Below, a list of constituents for UDHY (iShares Broad $ High Yield Corp Bond UCITS ETF) is shown. In total, UDHY consists of 1910 securities.
Note: The data shown here is as of date Sept. 21, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 38.025.691,81 | 136.0 | 10001.0 | 14.0 | nan | 389.0 |
| BHCCN | 1261229 BC LTD 144A | Unternehmen | 12.593.684,79 | 45.0 | 10376.0 | 310.0 | 15.Apr.2032 | 1000.0 |
| ECHO | ECHOSTAR CORP | Unternehmen | 11.031.992,66 | 39.0 | 10783.0 | 20.0 | 30.Nov.2029 | 1075.0 |
| MERIDI | MERIDIAN ARC HOLDCO LLC 144A | Unternehmen | 10.616.382,15 | 38.0 | 9410.0 | 372.0 | 30.Apr.2031 | 625.0 |
| TRACTD | PR RNO PROPERTY OWNER 1 LLC 144A | Unternehmen | 8.607.758,95 | 31.0 | 9380.0 | 365.0 | 01.Mai2031 | 650.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Unternehmen | 7.753.850,41 | 28.0 | 9913.0 | 182.0 | 31.März2029 | 650.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Unternehmen | 7.523.497,32 | 27.0 | 10072.0 | 155.0 | 30.Sept.2029 | 900.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Unternehmen | 7.349.615,40 | 26.0 | 9911.0 | 372.0 | 01.März2032 | 638.0 |
| GALAXY | GALAXY HELIOS DATA CENTERS II LLC 144A | Unternehmen | 6.852.374,50 | 24.0 | 9888.0 | 354.0 | 01.Aug.2031 | 988.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Unternehmen | 6.756.719,87 | 24.0 | 9260.0 | 376.0 | 01.März2031 | 588.0 |
| WULF | WULF COMPUTE LLC 144A | Unternehmen | 6.690.009,57 | 24.0 | 10375.0 | 242.0 | 15.Okt.2030 | 775.0 |
| NXST | NEXSTAR MEDIA INC 144A | Unternehmen | 6.537.770,09 | 23.0 | 9861.0 | 463.0 | 15.Sept.2033 | 650.0 |
| CORZ | CORE SCIENTIFIC FINANCE I LLC 144A | Unternehmen | 6.388.950,31 | 23.0 | 9761.0 | 351.0 | 15.Mai2031 | 775.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Unternehmen | 6.281.754,94 | 22.0 | 10162.0 | 193.0 | 15.Juni2030 | 725.0 |
| ASUCOR | ASURION LLC 144A | Unternehmen | 6.235.536,55 | 22.0 | 9693.0 | 431.0 | 31.Dez.2032 | 800.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Unternehmen | 6.231.473,41 | 22.0 | 9740.0 | 335.0 | 01.Juni2031 | 713.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 6.209.172,94 | 22.0 | 9613.0 | 270.0 | 15.Dez.2029 | 463.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Unternehmen | 6.029.119,76 | 22.0 | 10665.0 | 192.0 | 01.Feb.2029 | 950.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Unternehmen | 5.909.031,95 | 21.0 | 10260.0 | 409.0 | 01.Juli2033 | 725.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Unternehmen | 5.804.563,72 | 21.0 | 7135.0 | 961.0 | 15.März2042 | 505.0 |
| ASUCOR | ASURION LLC 144A | Unternehmen | 5.480.647,21 | 20.0 | 8582.0 | 517.0 | 01.Feb.2034 | 838.0 |
| EMECLI | EMRLD BORROWER LP 144A | Unternehmen | 5.468.226,02 | 20.0 | 10080.0 | 231.0 | 15.Dez.2030 | 663.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 5.445.066,94 | 19.0 | 10063.0 | 173.0 | 01.März2029 | 638.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Unternehmen | 5.348.956,05 | 19.0 | 10117.0 | 193.0 | 15.Apr.2030 | 788.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 5.334.129,87 | 19.0 | 9364.0 | 304.0 | 01.März2030 | 475.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Unternehmen | 5.316.313,62 | 19.0 | 9945.0 | 124.0 | 20.Apr.2029 | 575.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 5.257.679,96 | 19.0 | 9789.0 | 426.0 | 31.Mai2033 | 638.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT 144A | Unternehmen | 5.244.688,93 | 19.0 | 9752.0 | 416.0 | 15.Feb.2032 | 925.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Unternehmen | 5.187.981,00 | 19.0 | 10462.0 | 402.0 | 01.Juli2034 | 875.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Unternehmen | 5.155.687,15 | 18.0 | 10172.0 | 121.0 | 15.Apr.2029 | 929.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 5.078.837,50 | 18.0 | 9272.0 | 349.0 | 15.Okt.2030 | 400.0 |
| DVA | DAVITA INC 144A | Unternehmen | 5.046.348,76 | 18.0 | 9497.0 | 329.0 | 01.Juni2030 | 463.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 5.035.046,00 | 18.0 | 8902.0 | 386.0 | 01.Feb.2031 | 425.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Unternehmen | 4.987.472,41 | 18.0 | 8991.0 | 477.0 | 15.März2032 | 428.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 4.938.083,99 | 18.0 | 9177.0 | 344.0 | 15.Aug.2030 | 450.0 |
| APLD | APLD COMPUTECO LLC 144A | Unternehmen | 4.927.857,62 | 18.0 | 10525.0 | 203.0 | 15.Dez.2030 | 925.0 |
| ECHO | ECHOSTAR CORP | Unternehmen | 4.844.090,58 | 17.0 | 10102.0 | 155.0 | 30.Nov.2030 | 675.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Unternehmen | 4.815.298,32 | 17.0 | 9826.0 | 216.0 | 01.Okt.2029 | 525.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 4.754.267,70 | 17.0 | 9866.0 | 126.0 | 01.Feb.2028 | 500.0 |
| CRWV | COREWEAVE INC 144A | Unternehmen | 4.736.858,54 | 17.0 | 8800.0 | 373.0 | 01.Okt.2031 | 975.0 |
| CARRIX | CARRIX INC 144A | Unternehmen | 4.716.785,00 | 17.0 | 9845.0 | 472.0 | 01.Aug.2033 | 613.0 |
| CVS | CVS HEALTH CORP NC5.25 | Unternehmen | 4.716.306,62 | 17.0 | 10242.0 | 287.0 | 10.März2055 | 700.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 4.713.253,77 | 17.0 | 10131.0 | 399.0 | 31.März2034 | 700.0 |
| CHTR | CCO HOLDINGS LLC | Unternehmen | 4.711.527,98 | 17.0 | 8593.0 | 470.0 | 01.Mai2032 | 450.0 |
| ULTI | UKG INC 144A | Unternehmen | 4.693.405,97 | 17.0 | 9707.0 | 322.0 | 01.Feb.2031 | 688.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Unternehmen | 4.628.139,98 | 17.0 | 10252.0 | 238.0 | 15.Feb.2031 | 788.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Unternehmen | 4.610.095,17 | 16.0 | 10705.0 | 241.0 | 15.Juli2033 | 1000.0 |
| CVNA | CARVANA CO 144A | Unternehmen | 4.584.267,38 | 16.0 | 10921.0 | 240.0 | 01.Juni2031 | 900.0 |
| SPLS | STAPLES INC 144A | Unternehmen | 4.448.768,67 | 16.0 | 9781.0 | 235.0 | 01.Sept.2029 | 1075.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 4.418.379,08 | 16.0 | 9194.0 | 356.0 | 17.Sept.2030 | 481.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Unternehmen | 4.394.276,43 | 16.0 | 10342.0 | 142.0 | 01.Juni2031 | 838.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 4.385.164,24 | 16.0 | 9541.0 | 603.0 | 15.Jan.2036 | 600.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Unternehmen | 4.363.638,50 | 16.0 | 10050.0 | 355.0 | 30.Apr.2032 | 675.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 4.339.794,73 | 15.0 | 10074.0 | 392.0 | 30.Juni2033 | 688.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 4.303.219,60 | 15.0 | 9841.0 | 96.0 | 17.Sept.2027 | 434.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 4.283.348,34 | 15.0 | 10054.0 | 308.0 | 01.März2032 | 663.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Unternehmen | 4.211.282,62 | 15.0 | 10614.0 | 47.0 | 01.Feb.2032 | 988.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Unternehmen | 4.185.056,77 | 15.0 | 9591.0 | 330.0 | 15.März2031 | 675.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Unternehmen | 4.159.053,55 | 15.0 | 9646.0 | 269.0 | 15.Feb.2030 | 650.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Unternehmen | 4.157.528,66 | 15.0 | 10762.0 | 221.0 | 15.Apr.2029 | 975.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Unternehmen | 4.154.702,57 | 15.0 | 9998.0 | 212.0 | 15.Feb.2030 | 700.0 |
| DTV | DIRECTV FINANCING LLC 144A | Unternehmen | 4.152.606,50 | 15.0 | 10499.0 | 182.0 | 15.Feb.2031 | 1000.0 |
| RKT | ROCKET COMPANIES INC 144A | Unternehmen | 4.125.320,38 | 15.0 | 9960.0 | 292.0 | 01.Aug.2030 | 613.0 |
| OGN | ORGANON & CO 144A | Unternehmen | 4.095.761,66 | 15.0 | 9888.0 | 139.0 | 30.Apr.2028 | 413.0 |
| IM | IMOLA MERGER CORP 144A | Unternehmen | 4.078.608,53 | 15.0 | 9678.0 | 230.0 | 15.Mai2029 | 475.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 4.058.083,83 | 14.0 | 10252.0 | 285.0 | 01.Okt.2031 | 825.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Unternehmen | 3.997.032,17 | 14.0 | 10114.0 | 560.0 | 15.Jan.2034 | 650.0 |
| ZENARC | ZENITH ARC LLC 144A | Unternehmen | 3.959.749,36 | 14.0 | 9090.0 | 389.0 | 31.Aug.2031 | 888.0 |
| PETM | PETSMART LLC 144A | Unternehmen | 3.959.289,48 | 14.0 | 10012.0 | 395.0 | 15.Sept.2032 | 750.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 3.957.064,32 | 14.0 | 9903.0 | 443.0 | 31.Jan.2034 | 675.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Unternehmen | 3.956.528,59 | 14.0 | 8556.0 | 347.0 | 03.Apr.2031 | 1050.0 |
| MIK | MICHAELS COMPANIES INC 144A | Unternehmen | 3.943.250,24 | 14.0 | 9906.0 | 433.0 | 15.März2033 | 850.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 3.933.602,83 | 14.0 | 8903.0 | 370.0 | 15.Okt.2030 | 300.0 |
| XYZ | BLOCK INC | Unternehmen | 3.933.130,88 | 14.0 | 10015.0 | 321.0 | 15.Mai2032 | 650.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Unternehmen | 3.932.262,57 | 14.0 | 9955.0 | 333.0 | 15.Feb.2031 | 613.0 |
| VOLTAG | VOLTAGRID LLC 144A | Unternehmen | 3.913.723,78 | 14.0 | 10068.0 | 293.0 | 01.Nov.2030 | 738.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Unternehmen | 3.907.976,77 | 14.0 | 10180.0 | 267.0 | 31.Jan.2032 | 738.0 |
| SEE | SWORD PURCHASER LLC 144A | Unternehmen | 3.893.411,03 | 14.0 | 10153.0 | 401.0 | 15.Apr.2033 | 825.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Unternehmen | 3.864.654,88 | 14.0 | 10288.0 | 672.0 | 15.Jan.2036 | 675.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 3.845.261,41 | 14.0 | 10315.0 | 526.0 | 15.Jan.2036 | 850.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 3.821.484,85 | 14.0 | 10131.0 | 205.0 | 04.Apr.2079 | 700.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Unternehmen | 3.772.898,82 | 13.0 | 10036.0 | 357.0 | 15.Dez.2030 | 613.0 |
| IQV | IQVIA INC 144A | Unternehmen | 3.759.436,69 | 13.0 | 9994.0 | 373.0 | 01.Juni2032 | 625.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 3.733.850,74 | 13.0 | 9991.0 | 187.0 | 15.Juni2030 | 613.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 3.714.069,28 | 13.0 | 8586.0 | 411.0 | 01.März2031 | 250.0 |
| EVRI | VOYAGER PARENT LLC 144A | Unternehmen | 3.690.913,93 | 13.0 | 10494.0 | 316.0 | 01.Juli2032 | 925.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 3.686.424,27 | 13.0 | 9470.0 | 175.0 | 15.Juli2028 | 245.0 |
| GAINAC | GAINWELL ACQUISITION CORP 144A | Unternehmen | 3.668.236,13 | 13.0 | 10358.0 | 330.0 | 01.Sept.2031 | 900.0 |
| RKT | ROCKET COMPANIES INC 144A | Unternehmen | 3.644.689,64 | 13.0 | 9916.0 | 426.0 | 01.Aug.2033 | 638.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Unternehmen | 3.621.611,45 | 13.0 | 9555.0 | 366.0 | 15.Apr.2032 | 650.0 |
| CRWV | COREWEAVE INC 144A | Unternehmen | 3.608.634,51 | 13.0 | 9302.0 | 300.0 | 01.Juni2030 | 925.0 |
| ISATLN | CONNECT FINCO SARL 144A | Unternehmen | 3.593.819,14 | 13.0 | 10446.0 | 132.0 | 15.Sept.2029 | 900.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 3.591.933,18 | 13.0 | 9200.0 | 312.0 | 15.Feb.2030 | 338.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 3.584.278,94 | 13.0 | 9707.0 | 171.0 | 15.Juli2028 | 400.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 3.566.960,22 | 13.0 | 10077.0 | 50.0 | 15.Aug.2028 | 675.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Unternehmen | 3.534.850,35 | 13.0 | 9688.0 | 460.0 | 15.Okt.2033 | 588.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Unternehmen | 3.532.169,24 | 13.0 | 9987.0 | 65.0 | 30.Sept.2027 | 550.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 3.484.615,47 | 12.0 | 10043.0 | 410.0 | 15.Jan.2034 | 975.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Unternehmen | 3.441.418,57 | 12.0 | 9796.0 | 363.0 | 30.Juni2032 | 825.0 |
| NXST | NEXSTAR MEDIA INC 144A | Unternehmen | 3.428.604,78 | 12.0 | 9906.0 | 456.0 | 15.Apr.2034 | 725.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Unternehmen | 3.388.847,37 | 12.0 | 9724.0 | 393.0 | 15.Aug.2032 | 675.0 |
| TENINC | TENNECO LLC 144A | Unternehmen | 3.383.506,04 | 12.0 | 9997.0 | 90.0 | 17.Nov.2028 | 800.0 |
| HRI | HERC HOLDINGS INC 144A | Unternehmen | 3.379.584,03 | 12.0 | 10196.0 | 248.0 | 15.Juni2030 | 700.0 |
| NCLH | NCL CORPORATION LTD 144A | Unternehmen | 3.330.972,02 | 12.0 | 9478.0 | 404.0 | 01.Feb.2032 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 3.312.719,20 | 12.0 | 9558.0 | 457.0 | 01.Feb.2033 | 700.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Unternehmen | 3.297.689,24 | 12.0 | 9764.0 | 421.0 | 15.Feb.2033 | 725.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Unternehmen | 3.247.023,29 | 12.0 | 10170.0 | 177.0 | 15.Nov.2030 | 713.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Government Related | 3.239.409,23 | 12.0 | 11211.0 | 490.0 | 31.Dez.2079 | 913.0 |
| CACI | CACI INTERNATIONAL INC 144A | Unternehmen | 3.206.321,70 | 11.0 | 9963.0 | 405.0 | 15.Juni2033 | 638.0 |
| CRWV | COREWEAVE INC 144A | Unternehmen | 3.171.677,18 | 11.0 | 8924.0 | 352.0 | 01.Feb.2031 | 900.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Unternehmen | 3.155.672,02 | 11.0 | 7959.0 | 366.0 | 20.Sept.2031 | 988.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 3.142.556,39 | 11.0 | 9923.0 | 118.0 | 15.Jan.2028 | 488.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Unternehmen | 3.138.588,06 | 11.0 | 10304.0 | 180.0 | 01.Sept.2029 | 938.0 |
| CLGX | CORELOGIC INC 144A | Unternehmen | 3.101.328,18 | 11.0 | 9724.0 | 365.0 | 01.Aug.2031 | 900.0 |
| DTV | DIRECTV FINANCING LLC 144A | Unternehmen | 3.091.598,53 | 11.0 | 10176.0 | 162.0 | 01.Feb.2030 | 888.0 |
| SNAP | SNAP INC 144A | Unternehmen | 3.064.859,20 | 11.0 | 9722.0 | 425.0 | 01.März2033 | 688.0 |
| ARGID | ARDAGH GROUP SA 144A | Unternehmen | 3.058.764,00 | 11.0 | 10445.0 | 284.0 | 01.Dez.2030 | 950.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 3.030.085,11 | 11.0 | 9144.0 | 533.0 | 31.März2034 | 575.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Unternehmen | 3.018.657,56 | 11.0 | 10024.0 | 275.0 | 15.Jan.2031 | 700.0 |
| ENTG | ENTEGRIS INC 144A | Unternehmen | 3.000.471,99 | 11.0 | 9750.0 | 230.0 | 15.Apr.2029 | 475.0 |
| ELNFOR | APLD COMPUTECO 3 LLC 144A | Unternehmen | 2.999.828,36 | 11.0 | 9548.0 | 352.0 | 15.Juni2031 | 700.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 2.997.307,87 | 11.0 | 8531.0 | 541.0 | 01.Juni2033 | 450.0 |
| PCG | PG&E CORPORATION | Unternehmen | 2.980.034,72 | 11.0 | 9842.0 | 287.0 | 15.März2055 | 738.0 |
| GMABDC | GENMAB A/S 144A | Unternehmen | 2.970.808,08 | 11.0 | 9992.0 | 410.0 | 15.Dez.2032 | 625.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Unternehmen | 2.957.589,56 | 11.0 | 10644.0 | 492.0 | 01.Mai2033 | 750.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 2.957.624,48 | 11.0 | 10000.0 | 38.0 | 01.Nov.2027 | 513.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 2.956.491,93 | 11.0 | 10524.0 | 197.0 | 15.Jan.2032 | 1088.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 2.916.052,62 | 10.0 | 10134.0 | 226.0 | 15.Dez.2030 | 688.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Unternehmen | 2.909.358,74 | 10.0 | 9366.0 | 329.0 | 15.Juli2030 | 438.0 |
| SBAC | SBA COMMUNICATIONS CORP | Unternehmen | 2.888.979,91 | 10.0 | 9487.0 | 223.0 | 01.Feb.2029 | 313.0 |
| DTV | DIRECTV FINANCING LLC 144A | Unternehmen | 2.888.833,30 | 10.0 | 10347.0 | 325.0 | 01.Juni2032 | 925.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Unternehmen | 2.887.065,25 | 10.0 | 9950.0 | 317.0 | 15.Feb.2032 | 888.0 |
| OGN | ORGANON & CO 144A | Unternehmen | 2.879.832,12 | 10.0 | 10001.0 | 274.0 | 30.Apr.2031 | 513.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 2.877.923,80 | 10.0 | 9737.0 | 517.0 | 15.Jan.2035 | 625.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 2.877.217,09 | 10.0 | 9813.0 | 128.0 | 15.Jan.2028 | 388.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Unternehmen | 2.872.711,41 | 10.0 | 9579.0 | 452.0 | 15.Mai2033 | 600.0 |
| AVTR | AVANTOR FUNDING INC 144A | Unternehmen | 2.865.127,64 | 10.0 | 9802.0 | 164.0 | 15.Juli2028 | 463.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Unternehmen | 2.861.505,51 | 10.0 | 9928.0 | 396.0 | 01.März2033 | 675.0 |
| MCFE | MCAFEE CORP 144A | Unternehmen | 2.858.978,65 | 10.0 | 8889.0 | 296.0 | 15.Feb.2030 | 738.0 |
| THC | TENET HEALTHCARE CORP 144A | Unternehmen | 2.853.707,94 | 10.0 | 9669.0 | 439.0 | 15.Nov.2032 | 550.0 |
| HNDLIN | NOVELIS CORP 144A | Unternehmen | 2.845.109,02 | 10.0 | 9536.0 | 286.0 | 30.Jan.2030 | 475.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Unternehmen | 2.841.602,96 | 10.0 | 10077.0 | 363.0 | 24.März2031 | 750.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 2.828.887,46 | 10.0 | 9238.0 | 316.0 | 15.Mai2030 | 525.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Unternehmen | 2.827.947,79 | 10.0 | 9921.0 | 343.0 | 15.Juli2031 | 650.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 2.827.172,41 | 10.0 | 9925.0 | 381.0 | 15.Juni2032 | 863.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 2.826.204,24 | 10.0 | 9574.0 | 525.0 | 31.Juli2034 | 613.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Unternehmen | 2.821.145,91 | 10.0 | 9905.0 | 481.0 | 15.Juli2034 | 688.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Unternehmen | 2.817.944,99 | 10.0 | 10073.0 | 373.0 | 01.Aug.2032 | 938.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Unternehmen | 2.816.379,15 | 10.0 | 9879.0 | 229.0 | 15.März2029 | 405.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Unternehmen | 2.810.295,23 | 10.0 | 10172.0 | 222.0 | 15.Jan.2030 | 700.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 2.805.516,72 | 10.0 | 8167.0 | 596.0 | 15.Jan.2034 | 425.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 2.797.196,24 | 10.0 | 9738.0 | 221.0 | 01.Juni2029 | 538.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 2.788.179,37 | 10.0 | 9775.0 | 404.0 | 15.Jan.2033 | 600.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Unternehmen | 2.783.530,10 | 10.0 | 10124.0 | 280.0 | 30.Jan.2032 | 763.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Unternehmen | 2.782.300,03 | 10.0 | 10183.0 | 399.0 | 15.Feb.2033 | 950.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Unternehmen | 2.781.315,95 | 10.0 | 10356.0 | 219.0 | 15.Feb.2032 | 838.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Unternehmen | 2.772.788,17 | 10.0 | 9666.0 | 432.0 | 15.Apr.2033 | 888.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 2.769.118,23 | 10.0 | 9945.0 | 195.0 | 01.Sept.2029 | 638.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Unternehmen | 2.767.977,74 | 10.0 | 10101.0 | 270.0 | 15.Feb.2031 | 775.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Unternehmen | 2.763.509,55 | 10.0 | 9701.0 | 391.0 | 15.Apr.2032 | 675.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 2.748.816,11 | 10.0 | 10026.0 | 316.0 | 15.März2032 | 700.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 2.747.345,09 | 10.0 | 9518.0 | 298.0 | 15.Apr.2030 | 463.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Unternehmen | 2.747.005,01 | 10.0 | 10195.0 | 246.0 | 21.Mai2030 | 700.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Unternehmen | 2.742.122,63 | 10.0 | 9526.0 | 490.0 | 15.Nov.2033 | 538.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Unternehmen | 2.718.405,43 | 10.0 | 9911.0 | 331.0 | 15.Apr.2032 | 725.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 2.710.378,52 | 10.0 | 10099.0 | 222.0 | 15.Mai2031 | 675.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Unternehmen | 2.689.459,98 | 10.0 | 9614.0 | 365.0 | 15.Juli2032 | 688.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | Unternehmen | 2.687.033,21 | 10.0 | 10062.0 | 348.0 | 15.Feb.2032 | 850.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Unternehmen | 2.677.744,13 | 10.0 | 10001.0 | 3.0 | 01.Nov.2029 | 950.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Unternehmen | 2.671.295,16 | 10.0 | 9785.0 | 360.0 | 15.Nov.2031 | 688.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 2.669.393,47 | 10.0 | 9574.0 | 281.0 | 15.Jan.2030 | 438.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Unternehmen | 2.667.887,75 | 10.0 | 9761.0 | 201.0 | 15.Jan.2029 | 438.0 |
| AMCX | AMC GLOBAL MEDIA INC 144A | Unternehmen | 2.656.838,04 | 9.0 | 10397.0 | 332.0 | 15.Juli2032 | 1050.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Unternehmen | 2.654.941,62 | 9.0 | 10035.0 | 311.0 | 31.Dez.2030 | 725.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Unternehmen | 2.654.135,39 | 9.0 | 9669.0 | 478.0 | 01.Feb.2034 | 625.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Unternehmen | 2.634.648,84 | 9.0 | 9638.0 | 504.0 | 01.Juli2034 | 713.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Unternehmen | 2.622.404,65 | 9.0 | 9617.0 | 379.0 | 15.Feb.2032 | 650.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Unternehmen | 2.616.506,50 | 9.0 | 9800.0 | 433.0 | 15.Okt.2033 | 775.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Unternehmen | 2.610.902,06 | 9.0 | 8470.0 | 450.0 | 15.Jan.2032 | 500.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 2.608.776,90 | 9.0 | 9299.0 | 332.0 | 01.Juli2030 | 413.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 2.606.965,85 | 9.0 | 9627.0 | 237.0 | 01.Juni2029 | 425.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Unternehmen | 2.602.055,06 | 9.0 | 10589.0 | 244.0 | 15.Dez.2030 | 1050.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Unternehmen | 2.592.128,69 | 9.0 | 10302.0 | 333.0 | 15.Feb.2033 | 813.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 2.590.011,89 | 9.0 | 8892.0 | 464.0 | 15.Feb.2032 | 363.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Unternehmen | 2.589.615,48 | 9.0 | 9830.0 | 238.0 | 15.Apr.2030 | 925.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 2.579.069,66 | 9.0 | 10437.0 | 622.0 | 17.Juli2035 | 813.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Unternehmen | 2.576.745,06 | 9.0 | 10409.0 | 270.0 | 15.Mai2031 | 1038.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Unternehmen | 2.568.155,05 | 9.0 | 9274.0 | 514.0 | 01.Mai2034 | 700.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 2.559.865,82 | 9.0 | 9398.0 | 233.0 | 15.März2029 | 350.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 2.549.392,91 | 9.0 | 9915.0 | 189.0 | 01.Juli2029 | 550.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Unternehmen | 2.527.702,13 | 9.0 | 9875.0 | 194.0 | 01.Aug.2029 | 650.0 |
| BLKCQP | CQP HOLDCO LP 144A | Unternehmen | 2.527.245,40 | 9.0 | 9703.0 | 345.0 | 15.Juni2031 | 550.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Unternehmen | 2.525.563,62 | 9.0 | 9502.0 | 267.0 | 15.Okt.2029 | 463.0 |
| ARGID | ARDAGH GROUP SA 144A | Unternehmen | 2.519.619,95 | 9.0 | 9372.0 | 364.0 | 01.Dez.2030 | 550.0 |
| OPALBD | OPAL BIDCO SAS 144A | Unternehmen | 2.516.223,93 | 9.0 | 9963.0 | 363.0 | 31.März2032 | 650.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 2.515.818,49 | 9.0 | 10019.0 | 200.0 | 15.Juni2029 | 613.0 |
| SFLY | PHOTO HOLDINGS LLC 144A | Unternehmen | 2.506.815,11 | 9.0 | 10115.0 | 325.0 | 01.Juli2031 | 1200.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Unternehmen | 2.501.249,11 | 9.0 | 10191.0 | 365.0 | 15.Juni2033 | 725.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Unternehmen | 2.493.333,62 | 9.0 | 9934.0 | 293.0 | 15.Apr.2055 | 700.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 2.487.514,36 | 9.0 | 8955.0 | 430.0 | 01.Sept.2031 | 388.0 |
| RISBAK | VIKING BAKED GOODS ACQUISITION COR 144A | Unternehmen | 2.481.984,01 | 9.0 | 9924.0 | 337.0 | 01.Nov.2031 | 863.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Unternehmen | 2.481.175,22 | 9.0 | 9207.0 | 239.0 | 15.Mai2029 | 550.0 |
| NWL | NEWELL BRANDS INC 144A | Unternehmen | 2.480.260,56 | 9.0 | 10351.0 | 135.0 | 01.Juni2028 | 850.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 2.476.700,77 | 9.0 | 9667.0 | 298.0 | 15.Juli2030 | 525.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Unternehmen | 2.474.810,04 | 9.0 | 10913.0 | 606.0 | 01.Mai2035 | 775.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Unternehmen | 2.472.299,57 | 9.0 | 10010.0 | 120.0 | 01.März2029 | 675.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 2.470.401,95 | 9.0 | 9620.0 | 427.0 | 01.März2033 | 638.0 |
| SUNN | SUNRISE FINCO I BV 144A | Unternehmen | 2.463.900,49 | 9.0 | 9237.0 | 398.0 | 15.Juli2031 | 488.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Unternehmen | 2.453.629,13 | 9.0 | 9677.0 | 408.0 | 01.Aug.2032 | 675.0 |
| SEI | SOLARIS ENERGY INFRASTRUCTURE LLC 144A | Unternehmen | 2.453.630,65 | 9.0 | 9870.0 | 349.0 | 15.Mai2031 | 638.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Unternehmen | 2.451.409,13 | 9.0 | 9799.0 | 155.0 | 01.Juni2028 | 463.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Unternehmen | 2.445.210,34 | 9.0 | 9663.0 | 260.0 | 15.Jan.2030 | 675.0 |
| ACM | AECOM 144A | Unternehmen | 2.441.181,81 | 9.0 | 9718.0 | 451.0 | 01.Aug.2033 | 600.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Unternehmen | 2.423.218,03 | 9.0 | 10042.0 | 410.0 | 15.Okt.2033 | 675.0 |
| SABHLD | SABRE GLBL INC 144A | Unternehmen | 2.421.872,06 | 9.0 | 9658.0 | 292.0 | 15.Juli2030 | 1113.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Unternehmen | 2.419.104,89 | 9.0 | 9199.0 | 429.0 | 15.Aug.2031 | 413.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Unternehmen | 2.417.073,50 | 9.0 | 9904.0 | 650.0 | 15.Sept.2055 | 700.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 2.414.998,50 | 9.0 | 9644.0 | 342.0 | 30.Sept.2030 | 613.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Unternehmen | 2.411.131,86 | 9.0 | 9999.0 | 401.0 | 15.Sept.2032 | 675.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Unternehmen | 2.403.009,91 | 9.0 | 7973.0 | 444.0 | 30.Sept.2032 | 788.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Unternehmen | 2.400.675,82 | 9.0 | 9923.0 | 325.0 | 31.Juli2031 | 850.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Unternehmen | 2.397.383,62 | 9.0 | 8510.0 | 310.0 | 01.Aug.2030 | 1038.0 |
| DVA | DAVITA INC 144A | Unternehmen | 2.394.383,55 | 9.0 | 9087.0 | 389.0 | 15.Feb.2031 | 375.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 2.390.274,83 | 9.0 | 9457.0 | 599.0 | 01.Feb.2036 | 738.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Unternehmen | 2.382.309,15 | 8.0 | 9615.0 | 593.0 | 01.Feb.2036 | 650.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Unternehmen | 2.378.169,44 | 8.0 | 9971.0 | 233.0 | 15.Okt.2029 | 575.0 |
| ARMK | ARAMARK SERVICES INC 144A | Unternehmen | 2.366.572,20 | 8.0 | 9937.0 | 114.0 | 01.Feb.2028 | 500.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Unternehmen | 2.358.183,94 | 8.0 | 10107.0 | 264.0 | 15.Juni2030 | 688.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 2.346.575,39 | 8.0 | 9510.0 | 224.0 | 15.Apr.2029 | 688.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Unternehmen | 2.346.093,66 | 8.0 | 10117.0 | 582.0 | 15.Juni2034 | 650.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Unternehmen | 2.342.503,75 | 8.0 | 10269.0 | 261.0 | 15.Aug.2030 | 850.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Unternehmen | 2.338.374,18 | 8.0 | 9748.0 | 389.0 | 01.Aug.2032 | 588.0 |
| TDG | TRANSDIGM INC | Unternehmen | 2.337.983,72 | 8.0 | 9734.0 | 204.0 | 15.Jan.2029 | 463.0 |
| SM | SM ENERGY CO 144A | Unternehmen | 2.327.683,59 | 8.0 | 10412.0 | 130.0 | 01.Juli2031 | 875.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Unternehmen | 2.327.766,14 | 8.0 | 10115.0 | 137.0 | 15.Dez.2028 | 663.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 2.319.530,14 | 8.0 | 9528.0 | 496.0 | 15.Jan.2034 | 575.0 |
| NCLH | NCL CORPORATION LTD 144A | Unternehmen | 2.318.427,04 | 8.0 | 9356.0 | 359.0 | 15.Jan.2031 | 588.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 2.309.497,22 | 8.0 | 9868.0 | 139.0 | 20.März2028 | 395.0 |
| EDGCOM | EDGED COMPUTE LLC 144A | Unternehmen | 2.309.164,69 | 8.0 | 9368.0 | 220.0 | 30.Apr.2031 | 750.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 2.296.469,39 | 8.0 | 10119.0 | 423.0 | 15.Jan.2034 | 763.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 2.296.089,37 | 8.0 | 10109.0 | 413.0 | 15.Okt.2033 | 750.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Unternehmen | 2.289.570,04 | 8.0 | 10302.0 | 171.0 | 01.Aug.2029 | 950.0 |
| CMZB | DRESDNER FUNDING TRUST I 144A | Unternehmen | 2.285.449,77 | 8.0 | 10594.0 | 271.0 | 30.Juni2031 | 815.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Unternehmen | 2.276.679,45 | 8.0 | 10157.0 | 228.0 | 15.Feb.2030 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 2.270.270,87 | 8.0 | 9874.0 | 394.0 | 15.Jan.2033 | 625.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Unternehmen | 2.263.924,48 | 8.0 | 9927.0 | 189.0 | 01.Apr.2030 | 575.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Unternehmen | 2.262.978,26 | 8.0 | 10376.0 | 182.0 | 15.Nov.2031 | 888.0 |
| KW | KENNEDY-WILSON INC 144A | Unternehmen | 2.258.483,80 | 8.0 | 10054.0 | 337.0 | 01.Juni2031 | 700.0 |
| VRTV | VERITIV OPERATING CO 144A | Unternehmen | 2.257.130,16 | 8.0 | 10403.0 | 197.0 | 30.Nov.2030 | 1050.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Unternehmen | 2.255.929,05 | 8.0 | 10213.0 | 94.0 | 01.Okt.2028 | 838.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Unternehmen | 2.247.305,61 | 8.0 | 9863.0 | 320.0 | 01.März2031 | 925.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 2.247.325,10 | 8.0 | 9658.0 | 421.0 | 15.Apr.2032 | 588.0 |
| VAL | VALARIS LTD 144A | Unternehmen | 2.246.042,61 | 8.0 | 10329.0 | 110.0 | 30.Apr.2030 | 838.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Unternehmen | 2.240.495,21 | 8.0 | 9893.0 | 367.0 | 15.Okt.2032 | 675.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 2.234.638,33 | 8.0 | 9421.0 | 540.0 | 15.Okt.2034 | 625.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Unternehmen | 2.234.115,28 | 8.0 | 9978.0 | 292.0 | 01.Aug.2030 | 638.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 2.222.304,35 | 8.0 | 9423.0 | 425.0 | 31.März2032 | 563.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Unternehmen | 2.222.138,45 | 8.0 | 9964.0 | 468.0 | 15.März2034 | 613.0 |
| QUS | QNITY ELECTRONICS INC 144A | Unternehmen | 2.216.714,70 | 8.0 | 9782.0 | 420.0 | 15.Aug.2032 | 575.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Unternehmen | 2.215.802,17 | 8.0 | 9478.0 | 266.0 | 15.Aug.2029 | 388.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Unternehmen | 2.213.496,85 | 8.0 | 10208.0 | 284.0 | 30.Jan.2031 | 725.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 2.212.414,16 | 8.0 | 9385.0 | 630.0 | 15.März2036 | 650.0 |
| BRKHEC | PACIFICORP | Unternehmen | 2.210.198,23 | 8.0 | 9767.0 | 391.0 | 15.Aug.2056 | 713.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Unternehmen | 2.207.884,54 | 8.0 | 10040.0 | 89.0 | 15.Apr.2028 | 675.0 |
| SM | SM ENERGY CO 144A | Unternehmen | 2.197.151,98 | 8.0 | 9929.0 | 456.0 | 15.Apr.2034 | 663.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Unternehmen | 2.192.425,16 | 8.0 | 10240.0 | 128.0 | 01.Feb.2029 | 925.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Unternehmen | 2.191.211,18 | 8.0 | 10149.0 | 314.0 | 01.Aug.2032 | 725.0 |
| MADIAQ | MADISON IAQ LLC 144A | Unternehmen | 2.186.954,37 | 8.0 | 9960.0 | 147.0 | 30.Juni2029 | 588.0 |
| XYZ | BLOCK INC 144A | Unternehmen | 2.186.767,06 | 8.0 | 9875.0 | 305.0 | 15.Aug.2030 | 563.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Unternehmen | 2.179.446,24 | 8.0 | 9599.0 | 471.0 | 30.Sept.2033 | 563.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Unternehmen | 2.172.749,39 | 8.0 | 7881.0 | 415.0 | 15.Juli2031 | 475.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Unternehmen | 2.169.814,46 | 8.0 | 9783.0 | 443.0 | 01.Okt.2033 | 625.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Unternehmen | 2.160.068,03 | 8.0 | 7882.0 | 385.0 | 31.Jan.2031 | 425.0 |
| ET | ENERGY TRANSFER LP (30.5NC10.25) | Unternehmen | 2.158.358,99 | 8.0 | 9779.0 | 718.0 | 15.Jan.2057 | 670.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Unternehmen | 2.158.436,18 | 8.0 | 10225.0 | 266.0 | 15.Apr.2032 | 788.0 |
| AETUNI | AETHON UNITED BR LP 144A | Unternehmen | 2.156.996,46 | 8.0 | 10325.0 | 166.0 | 01.Okt.2029 | 750.0 |
| ET | ENERGY TRANSFER LP (NC6) | Unternehmen | 2.155.743,20 | 8.0 | 9958.0 | 360.0 | 15.Feb.2056 | 650.0 |
| CRWV | COREWEAVE INC 144A | Unternehmen | 2.150.787,62 | 8.0 | 8669.0 | 425.0 | 15.Juli2032 | 963.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 2.147.721,77 | 8.0 | 9195.0 | 379.0 | 15.Jan.2031 | 495.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Unternehmen | 2.146.971,98 | 8.0 | 9330.0 | 398.0 | 15.Feb.2032 | 813.0 |
| BORRNO | BORR IHC LTD 144A | Unternehmen | 2.143.685,05 | 8.0 | 9709.0 | 314.0 | 15.Jan.2032 | 875.0 |
| BALL | BALL CORPORATION | Unternehmen | 2.141.399,07 | 8.0 | 8967.0 | 361.0 | 15.Aug.2030 | 288.0 |
| DISH | DISH DBS CORP | Unternehmen | 2.138.532,50 | 8.0 | 9062.0 | 0.0 | 01.Juni2029 | 513.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Unternehmen | 2.136.451,71 | 8.0 | 8743.0 | 591.0 | 01.Nov.2033 | 388.0 |
| BALL | BALL CORPORATION | Unternehmen | 2.132.916,50 | 8.0 | 10053.0 | 191.0 | 15.Juni2029 | 600.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Unternehmen | 2.128.354,15 | 8.0 | 10465.0 | 183.0 | 15.Apr.2031 | 850.0 |
| ACRISU | ACRISURE LLC 144A | Unternehmen | 2.128.236,64 | 8.0 | 8969.0 | 339.0 | 06.Nov.2030 | 750.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Unternehmen | 2.123.436,28 | 8.0 | 10047.0 | 268.0 | 15.Jan.2031 | 675.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Unternehmen | 2.122.729,46 | 8.0 | 9496.0 | 230.0 | 15.Apr.2029 | 525.0 |
| GEN | GEN DIGITAL INC 144A | Unternehmen | 2.122.227,40 | 8.0 | 9778.0 | 414.0 | 01.Apr.2033 | 625.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Unternehmen | 2.122.018,47 | 8.0 | 9590.0 | 252.0 | 01.Aug.2029 | 425.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Unternehmen | 2.119.093,18 | 8.0 | 10925.0 | 124.0 | 15.Juni2029 | 1113.0 |
| YUM | YUM! BRANDS INC. | Unternehmen | 2.113.205,03 | 8.0 | 9339.0 | 419.0 | 31.Jan.2032 | 463.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Unternehmen | 2.107.478,32 | 8.0 | 8974.0 | 452.0 | 01.Feb.2032 | 425.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Unternehmen | 2.105.777,31 | 8.0 | 9916.0 | 368.0 | 15.Aug.2031 | 663.0 |
| NE | NOBLE FINANCE II LLC 144A | Unternehmen | 2.098.665,34 | 7.0 | 10265.0 | 140.0 | 15.Apr.2030 | 800.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Unternehmen | 2.097.731,68 | 7.0 | 9770.0 | 521.0 | 15.Dez.2034 | 638.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Unternehmen | 2.096.917,48 | 7.0 | 10098.0 | 274.0 | 01.Aug.2030 | 700.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Unternehmen | 2.095.557,07 | 7.0 | 9116.0 | 449.0 | 15.Jan.2033 | 750.0 |
| WATCOS | WATCO COMPANIES LLC 144A | Unternehmen | 2.093.841,94 | 7.0 | 10111.0 | 325.0 | 01.Aug.2032 | 713.0 |
| CE | CELANESE US HOLDINGS LLC | Unternehmen | 2.089.208,26 | 7.0 | 10512.0 | 532.0 | 15.Nov.2033 | 770.0 |
| GTN | GRAY MEDIA INC 144A | Unternehmen | 2.086.121,70 | 7.0 | 10144.0 | 359.0 | 15.Juli2032 | 963.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Unternehmen | 2.085.348,48 | 7.0 | 9862.0 | 599.0 | 15.Juni2036 | 663.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 2.080.989,10 | 7.0 | 10111.0 | 208.0 | 01.März2031 | 738.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 2.074.492,49 | 7.0 | 8574.0 | 444.0 | 01.Aug.2031 | 263.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Unternehmen | 2.074.370,71 | 7.0 | 9726.0 | 451.0 | 01.Aug.2033 | 625.0 |
| SPN | SESI LLC 144A | Unternehmen | 2.069.572,17 | 7.0 | 10202.0 | 270.0 | 30.Sept.2030 | 788.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Unternehmen | 2.065.248,72 | 7.0 | 9986.0 | 97.0 | 01.Nov.2028 | 600.0 |
| ESAB | ESAB CORP 144A | Unternehmen | 2.063.932,07 | 7.0 | 9750.0 | 353.0 | 01.Apr.2031 | 563.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Unternehmen | 2.063.733,91 | 7.0 | 10198.0 | 367.0 | 01.Okt.2032 | 738.0 |
| ALTICE | ALTICE FINANCING SA 144A | Unternehmen | 2.062.494,42 | 7.0 | 5800.0 | 256.0 | 15.Aug.2029 | 575.0 |
| DVA | DAVITA INC 144A | Unternehmen | 2.060.359,65 | 7.0 | 10112.0 | 330.0 | 01.Sept.2032 | 688.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 2.059.351,38 | 7.0 | 9221.0 | 389.0 | 01.Mai2031 | 400.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Unternehmen | 2.054.119,44 | 7.0 | 10159.0 | 280.0 | 01.Apr.2032 | 763.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Unternehmen | 2.048.256,87 | 7.0 | 9664.0 | 595.0 | 15.Dez.2035 | 600.0 |
| NXST | NEXSTAR MEDIA INC 144A | Unternehmen | 2.047.632,56 | 7.0 | 9793.0 | 182.0 | 01.Nov.2028 | 475.0 |
| CE | CELANESE US HOLDINGS LLC | Unternehmen | 2.046.465,97 | 7.0 | 10049.0 | 376.0 | 15.Apr.2033 | 675.0 |
| COHR | COHERENT CORP 144A | Unternehmen | 2.046.304,67 | 7.0 | 9737.0 | 250.0 | 15.Dez.2029 | 500.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 2.040.550,45 | 7.0 | 9968.0 | 105.0 | 01.Mai2028 | 550.0 |
| COIN | COINBASE GLOBAL INC 144A | Unternehmen | 2.039.705,54 | 7.0 | 9497.0 | 191.0 | 01.Okt.2028 | 338.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Unternehmen | 2.036.924,40 | 7.0 | 10322.0 | 366.0 | 15.Feb.2031 | 713.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Unternehmen | 2.034.996,42 | 7.0 | 10164.0 | 153.0 | 15.März2029 | 713.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Unternehmen | 2.028.302,17 | 7.0 | 9122.0 | 390.0 | 01.März2031 | 388.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Unternehmen | 2.027.995,55 | 7.0 | 9877.0 | 370.0 | 15.Aug.2032 | 650.0 |
| RBLX | ROBLOX CORP 144A | Unternehmen | 2.028.115,57 | 7.0 | 9334.0 | 316.0 | 01.Mai2030 | 388.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Unternehmen | 2.024.724,25 | 7.0 | 10114.0 | 394.0 | 01.Aug.2033 | 738.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Unternehmen | 2.022.254,24 | 7.0 | 9679.0 | 210.0 | 15.Jan.2029 | 463.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Unternehmen | 2.020.602,21 | 7.0 | 9813.0 | 231.0 | 15.Apr.2030 | 875.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Unternehmen | 2.017.757,31 | 7.0 | 9491.0 | 515.0 | 01.März2034 | 563.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Unternehmen | 2.015.877,39 | 7.0 | 9767.0 | 344.0 | 15.März2031 | 563.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 2.015.329,99 | 7.0 | 9311.0 | 373.0 | 15.Feb.2031 | 450.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Unternehmen | 2.015.498,10 | 7.0 | 9669.0 | 379.0 | 01.März2031 | 538.0 |
| SYNH | STAR PARENT INC 144A | Unternehmen | 2.009.364,62 | 7.0 | 10403.0 | 158.0 | 01.Okt.2030 | 900.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 2.008.887,76 | 7.0 | 8500.0 | 302.0 | 01.Apr.2030 | 613.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 2.006.177,18 | 7.0 | 10124.0 | 325.0 | 17.Juli2030 | 750.0 |
| CE | CELANESE US HOLDINGS LLC | Unternehmen | 2.002.500,14 | 7.0 | 10328.0 | 459.0 | 15.Juli2032 | 738.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 2.000.340,90 | 7.0 | 10193.0 | 280.0 | 15.Feb.2031 | 713.0 |
| DVA | DAVITA INC 144A | Unternehmen | 1.999.716,37 | 7.0 | 10059.0 | 398.0 | 15.Juli2033 | 675.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 1.996.111,03 | 7.0 | 9126.0 | 669.0 | 30.Apr.2036 | 688.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Unternehmen | 1.994.595,10 | 7.0 | 9326.0 | 262.0 | 15.Aug.2029 | 563.0 |
| AMXGBT | GAIA PURCHASER INC 144A | Unternehmen | 1.992.916,55 | 7.0 | 10063.0 | 437.0 | 15.Juli2033 | 763.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 1.990.620,79 | 7.0 | 8766.0 | 454.0 | 01.Feb.2032 | 475.0 |
| DAR | DARLING INGREDIENTS INC 144A | Unternehmen | 1.989.819,31 | 7.0 | 10002.0 | 179.0 | 15.Juni2030 | 600.0 |
| ACOM | ARCHES BUYER INC 144A | Unternehmen | 1.979.700,30 | 7.0 | 9728.0 | 158.0 | 01.Juni2028 | 425.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 1.979.143,46 | 7.0 | 10167.0 | 250.0 | 01.Dez.2031 | 713.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 1.975.642,43 | 7.0 | 10048.0 | 305.0 | 01.Apr.2032 | 650.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Unternehmen | 1.973.658,56 | 7.0 | 9871.0 | 611.0 | 15.Apr.2055 | 713.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Unternehmen | 1.972.290,62 | 7.0 | 9901.0 | 328.0 | 15.Jan.2032 | 663.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 1.967.976,26 | 7.0 | 9567.0 | 506.0 | 15.Mai2034 | 588.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Unternehmen | 1.966.772,30 | 7.0 | 9831.0 | 347.0 | 01.Okt.2031 | 650.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Unternehmen | 1.964.101,70 | 7.0 | 9803.0 | 345.0 | 01.Apr.2031 | 588.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 1.960.224,30 | 7.0 | 9220.0 | 381.0 | 15.Feb.2031 | 388.0 |
| GMABDC | GENMAB A/S 144A | Unternehmen | 1.958.509,46 | 7.0 | 10203.0 | 402.0 | 15.Dez.2033 | 725.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Unternehmen | 1.953.952,69 | 7.0 | 9917.0 | 396.0 | 01.Aug.2032 | 675.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 1.951.394,35 | 7.0 | 9803.0 | 370.0 | 15.Sept.2031 | 550.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Unternehmen | 1.949.318,05 | 7.0 | 9654.0 | 472.0 | 15.Nov.2033 | 575.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Unternehmen | 1.949.084,66 | 7.0 | 9684.0 | 242.0 | 15.Aug.2029 | 563.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 1.947.391,68 | 7.0 | 10520.0 | 176.0 | 30.Sept.2028 | 1100.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Unternehmen | 1.947.080,35 | 7.0 | 9855.0 | 192.0 | 15.Apr.2029 | 550.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Unternehmen | 1.941.492,38 | 7.0 | 9890.0 | 346.0 | 15.Sept.2031 | 675.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 1.940.671,91 | 7.0 | 9748.0 | 451.0 | 15.Sept.2033 | 575.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 1.939.602,73 | 7.0 | 9578.0 | 615.0 | 15.Mai2036 | 613.0 |
| CMCO | COLUMBUS MCKINNON CORPORATION 144A | Unternehmen | 1.938.745,53 | 7.0 | 9973.0 | 424.0 | 01.Feb.2033 | 713.0 |
| CE | CELANESE US HOLDINGS LLC | Unternehmen | 1.935.550,24 | 7.0 | 10435.0 | 344.0 | 15.Nov.2030 | 755.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 1.932.673,02 | 7.0 | 9509.0 | 292.0 | 15.Feb.2030 | 488.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 1.930.638,77 | 7.0 | 9713.0 | 616.0 | 15.Feb.2037 | 750.0 |
| YUM | YUM! BRANDS INC. | Unternehmen | 1.930.737,45 | 7.0 | 9703.0 | 386.0 | 01.Apr.2032 | 538.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 1.927.230,58 | 7.0 | 9959.0 | 320.0 | 15.Feb.2032 | 625.0 |
| ADT | ADT SECURITY CORP 144A | Unternehmen | 1.923.998,43 | 7.0 | 9566.0 | 544.0 | 15.Okt.2033 | 588.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Unternehmen | 1.914.523,36 | 7.0 | 10013.0 | 455.0 | 15.Mai2034 | 675.0 |
| PCG | PG&E CORPORATION | Unternehmen | 1.912.829,17 | 7.0 | 9820.0 | 160.0 | 01.Juli2028 | 500.0 |
| KW | KENNEDY-WILSON INC 144A | Unternehmen | 1.911.412,93 | 7.0 | 10013.0 | 433.0 | 01.Juni2033 | 725.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Unternehmen | 1.911.510,73 | 7.0 | 8877.0 | 388.0 | 15.Jan.2031 | 338.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Unternehmen | 1.911.017,89 | 7.0 | 9574.0 | 523.0 | 15.Sept.2034 | 625.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Unternehmen | 1.911.024,10 | 7.0 | 9856.0 | 426.0 | 01.Juli2033 | 625.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Unternehmen | 1.902.186,75 | 7.0 | 9788.0 | 362.0 | 01.Juli2031 | 750.0 |
| SECMOS | SE COSMOS LLC 144A | Unternehmen | 1.901.491,14 | 7.0 | 9775.0 | 341.0 | 01.Mai2031 | 888.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Unternehmen | 1.900.712,94 | 7.0 | 9866.0 | 251.0 | 15.Nov.2029 | 1000.0 |
| ACOM | ARCHES BUYER INC 144A | Unternehmen | 1.899.420,68 | 7.0 | 10290.0 | 331.0 | 15.Aug.2031 | 900.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 1.896.251,43 | 7.0 | 10104.0 | 372.0 | 01.Mai2033 | 738.0 |
| YAHOOO | AP CORE HOLDINGS II LLC 144A | Unternehmen | 1.896.357,85 | 7.0 | 10414.0 | 237.0 | 15.Mai2031 | 1100.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Unternehmen | 1.894.617,48 | 7.0 | 10151.0 | 317.0 | 15.Jan.2033 | 738.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 1.892.698,79 | 7.0 | 10002.0 | 59.0 | 01.Okt.2028 | 613.0 |
| PCG | PG&E CORPORATION | Unternehmen | 1.891.723,98 | 7.0 | 9604.0 | 303.0 | 01.Juli2030 | 525.0 |
| ADT | ADT SECURITY CORP 144A | Unternehmen | 1.890.367,94 | 7.0 | 9532.0 | 258.0 | 01.Aug.2029 | 413.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Unternehmen | 1.887.241,50 | 7.0 | 9917.0 | 98.0 | 15.Okt.2027 | 475.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Unternehmen | 1.887.378,46 | 7.0 | 9731.0 | 224.0 | 01.März2029 | 488.0 |
| BBWI | BATH & BODY WORKS INC 144A | Unternehmen | 1.883.670,82 | 7.0 | 10088.0 | 214.0 | 01.Okt.2030 | 663.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Unternehmen | 1.883.041,23 | 7.0 | 9480.0 | 236.0 | 01.Mai2029 | 450.0 |
| XYZ | BLOCK INC | Unternehmen | 1.877.287,86 | 7.0 | 9018.0 | 419.0 | 01.Juni2031 | 350.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Unternehmen | 1.875.198,87 | 7.0 | 9550.0 | 392.0 | 15.Jan.2032 | 863.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Unternehmen | 1.873.046,21 | 7.0 | 9713.0 | 162.0 | 15.Juni2028 | 400.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Unternehmen | 1.871.834,95 | 7.0 | 9903.0 | 146.0 | 01.Aug.2028 | 575.0 |
| SM | SM ENERGY CO 144A | Unternehmen | 1.870.690,38 | 7.0 | 10933.0 | 235.0 | 15.Juni2033 | 963.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Unternehmen | 1.870.107,26 | 7.0 | 8894.0 | 467.0 | 15.Okt.2032 | 600.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 1.869.153,66 | 7.0 | 10535.0 | 288.0 | 15.März2033 | 863.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Unternehmen | 1.866.043,76 | 7.0 | 9797.0 | 208.0 | 15.Mai2029 | 975.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Unternehmen | 1.864.813,91 | 7.0 | 9851.0 | 384.0 | 15.Sept.2032 | 613.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Unternehmen | 1.864.362,76 | 7.0 | 9658.0 | 226.0 | 01.Mai2029 | 488.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 1.854.019,33 | 7.0 | 5001.0 | 192.0 | 31.Jan.2029 | 1175.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 1.852.637,60 | 7.0 | 10121.0 | 118.0 | 15.Feb.2029 | 700.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Unternehmen | 1.851.882,88 | 7.0 | 8977.0 | 234.0 | 16.Apr.2029 | 463.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Unternehmen | 1.851.523,91 | 7.0 | 9666.0 | 389.0 | 15.Feb.2032 | 638.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Unternehmen | 1.844.982,66 | 7.0 | 10107.0 | 45.0 | 01.Sept.2027 | 875.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | Unternehmen | 1.842.982,17 | 7.0 | 10402.0 | 169.0 | 15.Nov.2031 | 863.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Unternehmen | 1.840.821,71 | 7.0 | 9325.0 | 393.0 | 01.Apr.2031 | 438.0 |
| ENDP | ENDO FINANCE HOLDINGS LP 144A | Unternehmen | 1.840.556,09 | 7.0 | 10453.0 | 183.0 | 15.Apr.2031 | 850.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 1.839.550,34 | 7.0 | 9639.0 | 420.0 | 15.Juli2032 | 888.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 1.837.918,10 | 7.0 | 9582.0 | 496.0 | 31.März2034 | 550.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Unternehmen | 1.835.728,81 | 7.0 | 10050.0 | 353.0 | 15.Nov.2032 | 838.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Unternehmen | 1.835.562,98 | 7.0 | 9421.0 | 298.0 | 31.Jan.2030 | 413.0 |
| TOUCAN | TOUCAN FINCO 144A | Unternehmen | 1.833.685,77 | 7.0 | 9093.0 | 296.0 | 15.Mai2030 | 950.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Unternehmen | 1.829.201,64 | 7.0 | 9963.0 | 347.0 | 15.Sept.2055 | 688.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Unternehmen | 1.828.866,47 | 7.0 | 9841.0 | 312.0 | 15.Feb.2031 | 725.0 |
| BYD | BOYD GAMING CORPORATION | Unternehmen | 1.824.648,23 | 7.0 | 9979.0 | 79.0 | 01.Dez.2027 | 475.0 |
| XYZ | BLOCK INC 144A | Unternehmen | 1.822.199,26 | 7.0 | 9779.0 | 448.0 | 15.Aug.2033 | 600.0 |
| GTN | GRAY MEDIA INC 144A | Unternehmen | 1.813.486,19 | 6.0 | 7600.0 | 426.0 | 15.Nov.2031 | 538.0 |
| STENOR | SOTERA HEALTH HOLDINGS LLC 144A | Unternehmen | 1.807.044,00 | 6.0 | 10330.0 | 236.0 | 01.Juni2031 | 738.0 |
| BYD | BOYD GAMING CORPORATION 144A | Unternehmen | 1.807.125,62 | 6.0 | 9418.0 | 385.0 | 15.Juni2031 | 475.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Unternehmen | 1.807.145,25 | 6.0 | 9973.0 | 515.0 | 15.Feb.2035 | 725.0 |
| COTY | COTY INC 144A | Unternehmen | 1.806.221,06 | 6.0 | 9551.0 | 375.0 | 15.Jan.2031 | 560.0 |
| DBD | DIEBOLD NIXDORF INC 144A | Unternehmen | 1.805.989,59 | 6.0 | 10356.0 | 188.0 | 31.März2030 | 775.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.805.282,11 | 6.0 | 9685.0 | 471.0 | 15.Sept.2033 | 675.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 1.804.251,08 | 6.0 | 10080.0 | 173.0 | 15.März2029 | 638.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Unternehmen | 1.804.304,69 | 6.0 | 9064.0 | 389.0 | 15.Feb.2031 | 375.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 1.798.951,37 | 6.0 | 9980.0 | 90.0 | 15.Apr.2028 | 775.0 |
| HUM | HUMANA INC | Unternehmen | 1.796.892,27 | 6.0 | 9868.0 | 404.0 | 15.Sept.2056 | 663.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Unternehmen | 1.796.159,24 | 6.0 | 9606.0 | 322.0 | 01.Okt.2030 | 650.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Unternehmen | 1.795.851,01 | 6.0 | 10211.0 | 342.0 | 15.Feb.2033 | 750.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 1.795.083,23 | 6.0 | 9039.0 | 401.0 | 04.Juni2081 | 413.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Unternehmen | 1.786.933,73 | 6.0 | 9946.0 | 146.0 | 01.Juni2029 | 600.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 1.786.699,97 | 6.0 | 9677.0 | 213.0 | 15.Feb.2029 | 650.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Unternehmen | 1.786.314,98 | 6.0 | 9213.0 | 535.0 | 01.Feb.2034 | 550.0 |
| ZIGGO | ZIGGO BV 144A | Unternehmen | 1.784.717,59 | 6.0 | 9332.0 | 290.0 | 15.Jan.2030 | 488.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Unternehmen | 1.782.261,59 | 6.0 | 9998.0 | 175.0 | 15.Juni2030 | 588.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Unternehmen | 1.779.949,97 | 6.0 | 9628.0 | 505.0 | 01.März2034 | 638.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 1.779.329,57 | 6.0 | 9774.0 | 407.0 | 01.Feb.2033 | 600.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 1.775.927,53 | 6.0 | 10079.0 | 307.0 | 15.März2032 | 663.0 |
| YUM | YUM! BRANDS INC. | Unternehmen | 1.770.708,24 | 6.0 | 9096.0 | 405.0 | 15.März2031 | 363.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Unternehmen | 1.770.742,43 | 6.0 | 9456.0 | 265.0 | 01.Sept.2029 | 400.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Unternehmen | 1.765.504,36 | 6.0 | 9543.0 | 279.0 | 01.Feb.2030 | 638.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Unternehmen | 1.764.462,52 | 6.0 | 10183.0 | 64.0 | 15.Mai2028 | 900.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 1.762.490,03 | 6.0 | 9162.0 | 415.0 | 15.Sept.2031 | 450.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Unternehmen | 1.762.573,86 | 6.0 | 9682.0 | 183.0 | 01.Sept.2028 | 388.0 |
| NCRATL | NCR ATLEOS CORP 144A | Unternehmen | 1.758.570,63 | 6.0 | 10516.0 | 8.0 | 01.Apr.2029 | 950.0 |
| TNL | TRAVEL + LEISURE CO 144A | Unternehmen | 1.757.417,21 | 6.0 | 9872.0 | 352.0 | 01.Juni2031 | 625.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 1.756.831,35 | 6.0 | 10282.0 | 185.0 | 01.Apr.2030 | 788.0 |
| CNK | CINEMARK USA INC 144A | Unternehmen | 1.755.966,88 | 6.0 | 9914.0 | 142.0 | 15.Juli2028 | 525.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 1.752.976,35 | 6.0 | 9816.0 | 422.0 | 15.März2033 | 588.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Unternehmen | 1.751.008,28 | 6.0 | 9426.0 | 377.0 | 31.Dez.2079 | 625.0 |
| BORRNO | BORR IHC LTD 144A | Unternehmen | 1.746.692,25 | 6.0 | 9663.0 | 351.0 | 15.Jan.2034 | 900.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Unternehmen | 1.743.271,77 | 6.0 | 9414.0 | 508.0 | 01.Juli2034 | 788.0 |
| RKT | ROCKET COMPANIES INC 144A | Unternehmen | 1.736.239,22 | 6.0 | 10193.0 | 259.0 | 01.Feb.2032 | 713.0 |
| ALACN | ALTAGAS LTD 144A | Unternehmen | 1.730.248,09 | 6.0 | 10251.0 | 581.0 | 15.Okt.2054 | 720.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 1.728.930,58 | 6.0 | 10187.0 | 217.0 | 15.Dez.2029 | 788.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 1.727.662,53 | 6.0 | 9215.0 | 331.0 | 15.Mai2030 | 363.0 |
| PCG | PG&E CORPORATION | Unternehmen | 1.727.125,13 | 6.0 | 9542.0 | 400.0 | 15.Sept.2056 | 685.0 |
| EHC | ENCOMPASS HEALTH CORP | Unternehmen | 1.727.235,77 | 6.0 | 9707.0 | 268.0 | 01.Feb.2030 | 475.0 |
| AXON | AXON ENTERPRISE INC 144A | Unternehmen | 1.726.681,50 | 6.0 | 10028.0 | 259.0 | 15.März2030 | 613.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Unternehmen | 1.724.011,61 | 6.0 | 9917.0 | 118.0 | 15.Jan.2028 | 475.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 1.722.910,17 | 6.0 | 10023.0 | 392.0 | 01.Aug.2031 | 750.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Unternehmen | 1.723.105,23 | 6.0 | 10099.0 | 285.0 | 15.Jan.2030 | 625.0 |
| SM | SM ENERGY CO 144A | Unternehmen | 1.721.536,19 | 6.0 | 10438.0 | 104.0 | 01.Nov.2030 | 863.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 1.720.613,82 | 6.0 | 10328.0 | 363.0 | 15.März2033 | 750.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 1.717.738,95 | 6.0 | 6207.0 | 1012.0 | 15.März2043 | 438.0 |
| RITM | RITHM CAPITAL CORP 144A | Unternehmen | 1.712.041,85 | 6.0 | 10043.0 | 178.0 | 01.Apr.2029 | 800.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Unternehmen | 1.703.560,65 | 6.0 | 10899.0 | 153.0 | 01.Dez.2032 | 963.0 |
| ELKGVP | ELK GROVE VILLAGE PROPERTY LLC 144A | Unternehmen | 1.701.836,80 | 6.0 | 9563.0 | 335.0 | 15.Juni2031 | 750.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Unternehmen | 1.700.246,34 | 6.0 | 9613.0 | 274.0 | 15.Jan.2030 | 588.0 |
| OTEXCN | OPEN TEXT CORP 144A | Unternehmen | 1.700.396,07 | 6.0 | 9754.0 | 135.0 | 15.Feb.2028 | 388.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Unternehmen | 1.699.733,18 | 6.0 | 9606.0 | 179.0 | 15.Aug.2028 | 500.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Unternehmen | 1.696.682,65 | 6.0 | 10503.0 | 174.0 | 15.Mai2031 | 850.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Unternehmen | 1.692.687,83 | 6.0 | 9059.0 | 506.0 | 15.Aug.2033 | 663.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 1.691.806,36 | 6.0 | 9814.0 | 381.0 | 15.Okt.2032 | 575.0 |
| AES | AES CORPORATION (THE) | Unternehmen | 1.691.717,79 | 6.0 | 10070.0 | 270.0 | 15.Jan.2055 | 760.0 |
| TEX | TEREX CORPORATION 144A | Unternehmen | 1.691.286,28 | 6.0 | 9892.0 | 371.0 | 15.Okt.2032 | 625.0 |
| ENTG | ENTEGRIS INC 144A | Unternehmen | 1.691.046,53 | 6.0 | 9966.0 | 233.0 | 15.Juni2030 | 595.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 1.687.844,28 | 6.0 | 9954.0 | 87.0 | 15.Sept.2027 | 488.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 1.687.975,91 | 6.0 | 9709.0 | 518.0 | 01.Nov.2034 | 625.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Unternehmen | 1.681.536,85 | 6.0 | 9935.0 | 151.0 | 09.Sept.2030 | 713.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 1.680.391,60 | 6.0 | 9961.0 | 128.0 | 01.Juni2029 | 750.0 |
| UWMC | UWM HOLDINGS LLC 144A | Unternehmen | 1.679.294,52 | 6.0 | 8646.0 | 384.0 | 15.März2031 | 625.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Unternehmen | 1.675.418,75 | 6.0 | 9699.0 | 185.0 | 01.Okt.2028 | 425.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Unternehmen | 1.675.095,63 | 6.0 | 9294.0 | 253.0 | 01.Juli2029 | 488.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 1.672.511,62 | 6.0 | 9669.0 | 253.0 | 15.Sept.2029 | 488.0 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 1.672.324,18 | 6.0 | 10192.0 | 287.0 | 01.Juni2032 | 700.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Unternehmen | 1.671.300,48 | 6.0 | 10329.0 | 173.0 | 01.Okt.2030 | 800.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Unternehmen | 1.670.871,20 | 6.0 | 10361.0 | 109.0 | 15.Mai2029 | 825.0 |
| HNDLIN | NOVELIS CORP 144A | Unternehmen | 1.666.850,47 | 6.0 | 10179.0 | 225.0 | 30.Jan.2030 | 688.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.664.121,16 | 6.0 | 9965.0 | 391.0 | 15.Sept.2032 | 713.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Unternehmen | 1.663.558,54 | 6.0 | 9156.0 | 382.0 | 30.Jan.2031 | 375.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Unternehmen | 1.659.652,92 | 6.0 | 10090.0 | 372.0 | 15.Juli2032 | 850.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Unternehmen | 1.659.716,84 | 6.0 | 9800.0 | 416.0 | 15.Okt.2032 | 638.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 1.657.264,23 | 6.0 | 10411.0 | 330.0 | 30.Juli2030 | 788.0 |
| DTV | DIRECTV FINANCING LLC 144A | Unternehmen | 1.656.342,45 | 6.0 | 10134.0 | 172.0 | 01.Feb.2030 | 888.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Unternehmen | 1.655.433,75 | 6.0 | 10272.0 | 98.0 | 15.Feb.2029 | 813.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Unternehmen | 1.654.011,40 | 6.0 | 10353.0 | 166.0 | 15.Okt.2029 | 813.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 1.652.925,43 | 6.0 | 10111.0 | 310.0 | 15.Juni2032 | 700.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Unternehmen | 1.652.328,12 | 6.0 | 9641.0 | 489.0 | 15.März2034 | 588.0 |
| HUDAUT | COUGAR JV SUBSIDIARY LLC 144A | Unternehmen | 1.650.648,18 | 6.0 | 10301.0 | 265.0 | 15.Mai2032 | 800.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 1.647.140,86 | 6.0 | 9052.0 | 391.0 | 15.Feb.2031 | 363.0 |
| CHBANI | CHOBANI LLC 144A | Unternehmen | 1.645.458,16 | 6.0 | 9802.0 | 473.0 | 15.Apr.2034 | 638.0 |
| TALO | TALOS PRODUCTION INC 144A | Unternehmen | 1.645.206,89 | 6.0 | 10268.0 | 437.0 | 15.Juli2034 | 800.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Unternehmen | 1.639.738,39 | 6.0 | 9863.0 | 310.0 | 01.Mai2032 | 663.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 1.638.737,15 | 6.0 | 9298.0 | 257.0 | 15.Juli2029 | 500.0 |
| AMEPIP | AMERITEX HOLDCO INTERMEDIATE LLC 144A | Unternehmen | 1.636.836,96 | 6.0 | 10072.0 | 403.0 | 15.Aug.2033 | 763.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 1.629.528,97 | 6.0 | 10091.0 | 218.0 | 01.Nov.2029 | 688.0 |
| COMPOS | GPGI HOLDINGS LLC 144A | Unternehmen | 1.629.719,17 | 6.0 | 9468.0 | 473.0 | 01.Feb.2033 | 563.0 |
| SM | SM ENERGY CO 144A | Unternehmen | 1.629.774,82 | 6.0 | 10127.0 | 322.0 | 01.Aug.2032 | 700.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.627.592,20 | 6.0 | 10042.0 | 216.0 | 15.Mai2029 | 663.0 |
| RKT | ROCKET COMPANIES INC 144A | Unternehmen | 1.626.769,75 | 6.0 | 9925.0 | 364.0 | 01.Aug.2031 | 613.0 |
| BRBR | BELLRING BRANDS INC 144A | Unternehmen | 1.626.521,67 | 6.0 | 9734.0 | 284.0 | 15.März2030 | 700.0 |
| W | WAYFAIR LLC 144A | Unternehmen | 1.625.023,33 | 6.0 | 10424.0 | 233.0 | 15.Sept.2030 | 775.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Unternehmen | 1.623.570,87 | 6.0 | 9801.0 | 91.0 | 31.Aug.2027 | 338.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 1.623.063,19 | 6.0 | 8569.0 | 484.0 | 19.Mai2032 | 420.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Unternehmen | 1.622.756,26 | 6.0 | 9668.0 | 168.0 | 01.Juli2028 | 388.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Unternehmen | 1.621.657,05 | 6.0 | 9362.0 | 347.0 | 01.Juni2031 | 1100.0 |
| MTDR | MATADOR RESOURCES CO 144A | Unternehmen | 1.621.014,57 | 6.0 | 9964.0 | 325.0 | 15.Apr.2032 | 650.0 |
| MXCN | METHANEX CORPORATION | Unternehmen | 1.619.579,79 | 6.0 | 9831.0 | 285.0 | 15.Dez.2029 | 525.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Unternehmen | 1.614.926,21 | 6.0 | 9970.0 | 335.0 | 01.Juni2032 | 650.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Unternehmen | 1.610.080,69 | 6.0 | 6859.0 | 226.0 | 15.Juli2029 | 1263.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 1.607.106,69 | 6.0 | 9925.0 | 170.0 | 15.Juli2029 | 575.0 |
| OTEXCN | OPEN TEXT INC 144A | Unternehmen | 1.606.109,38 | 6.0 | 9225.0 | 308.0 | 15.Feb.2030 | 413.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Unternehmen | 1.604.223,85 | 6.0 | 9982.0 | 429.0 | 30.Apr.2033 | 713.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 1.603.517,13 | 6.0 | 9961.0 | 393.0 | 15.März2033 | 638.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.601.378,25 | 6.0 | 9618.0 | 455.0 | 15.März2033 | 650.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.597.595,08 | 6.0 | 10384.0 | 213.0 | 15.Mai2054 | 800.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Unternehmen | 1.597.416,05 | 6.0 | 10188.0 | 154.0 | 01.Mai2029 | 700.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 1.596.380,10 | 6.0 | 10334.0 | 404.0 | 15.Apr.2034 | 775.0 |
| BEUSAN | BEUSA INVESTMENTS LLC 144A | Unternehmen | 1.595.102,18 | 6.0 | 9789.0 | 372.0 | 01.Aug.2031 | 700.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 1.593.801,42 | 6.0 | 10183.0 | 498.0 | 02.Feb.2033 | 725.0 |
| W | WAYFAIR LLC 144A | Unternehmen | 1.593.077,56 | 6.0 | 10242.0 | 192.0 | 31.Okt.2029 | 725.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Unternehmen | 1.590.438,10 | 6.0 | 9987.0 | 449.0 | 15.Apr.2032 | 613.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 1.588.392,84 | 6.0 | 9942.0 | 119.0 | 15.März2028 | 525.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Unternehmen | 1.587.688,57 | 6.0 | 10034.0 | 298.0 | 15.Juni2031 | 725.0 |
| HLF | HLF FINANCING SARL LLC 144A | Unternehmen | 1.584.895,13 | 6.0 | 9966.0 | 427.0 | 01.Mai2033 | 775.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.583.919,90 | 6.0 | 10057.0 | 102.0 | 15.Jan.2028 | 663.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 1.582.540,40 | 6.0 | 7153.0 | 939.0 | 01.Sept.2043 | 585.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Unternehmen | 1.579.402,37 | 6.0 | 10656.0 | 90.0 | 15.März2030 | 988.0 |
| BMRN | BIOMARIN PHARMACEUTICAL INC 144A | Unternehmen | 1.578.834,83 | 6.0 | 9577.0 | 506.0 | 15.Feb.2034 | 550.0 |
| PLATIN | CERDIA FINANZ GMBH 144A | Unternehmen | 1.577.786,15 | 6.0 | 9112.0 | 372.0 | 03.Okt.2031 | 938.0 |
| NE | NOBLE FINANCE II LLC 144A | Unternehmen | 1.577.435,41 | 6.0 | 9715.0 | 498.0 | 15.Juni2034 | 625.0 |
| CRS | CARPENTER TECHNOLOGY CORPORATION 144A | Unternehmen | 1.576.506,97 | 6.0 | 9669.0 | 498.0 | 01.März2034 | 563.0 |
| JBPOIN | JB POINDEXTER & CO INC 144A | Unternehmen | 1.575.606,51 | 6.0 | 10174.0 | 258.0 | 15.Dez.2031 | 875.0 |
| AMWINS | AMWINS GROUP INC 144A | Unternehmen | 1.574.526,24 | 6.0 | 9977.0 | 181.0 | 15.Feb.2029 | 638.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Unternehmen | 1.572.697,31 | 6.0 | 9371.0 | 354.0 | 15.Mai2031 | 725.0 |
| AVNT | AVIENT CORP 144A | Unternehmen | 1.571.618,85 | 6.0 | 9961.0 | 330.0 | 01.Nov.2031 | 625.0 |
| SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Unternehmen | 1.568.522,40 | 6.0 | 10350.0 | 152.0 | 31.Okt.2029 | 863.0 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 1.566.201,80 | 6.0 | 10321.0 | 245.0 | 01.Juli2031 | 725.0 |
| THC | TENET HEALTHCARE CORP 144A | Unternehmen | 1.565.625,23 | 6.0 | 9799.0 | 454.0 | 15.Nov.2033 | 600.0 |
| EMACN | EUSHI FINANCE INC | Unternehmen | 1.565.543,40 | 6.0 | 9726.0 | 362.0 | 01.Apr.2056 | 625.0 |
| TCN | TELUS CORPORATION (NC10.25) | Unternehmen | 1.564.480,84 | 6.0 | 9822.0 | 635.0 | 15.Okt.2055 | 700.0 |
| WBI | WBI OPERATING LLC 144A | Unternehmen | 1.564.758,22 | 6.0 | 9928.0 | 304.0 | 15.Okt.2030 | 625.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Unternehmen | 1.564.353,57 | 6.0 | 9981.0 | 348.0 | 15.Apr.2032 | 700.0 |
| STNGRY | STINGRAY COMPUTE LLC 144A | Unternehmen | 1.564.456,16 | 6.0 | 9728.0 | 370.0 | 15.Juni2031 | 600.0 |
| AAWW | RAND PARENT LLC 144A | Unternehmen | 1.563.569,22 | 6.0 | 10236.0 | 142.0 | 15.Feb.2030 | 850.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 1.563.050,47 | 6.0 | 10196.0 | 324.0 | 15.Sept.2031 | 750.0 |
| VGNT | CYPRIUM CORP 144A | Unternehmen | 1.561.422,35 | 6.0 | 9742.0 | 482.0 | 15.Apr.2034 | 638.0 |
| CE | CELANESE US HOLDINGS LLC | Unternehmen | 1.559.418,37 | 6.0 | 10212.0 | 417.0 | 15.Feb.2034 | 738.0 |
| GTX | GARRETT MOTION HOLDINGS INC 144A | Unternehmen | 1.557.452,64 | 6.0 | 10255.0 | 274.0 | 31.Mai2032 | 775.0 |
| CVT | CAPSTONE BORROWER INC 144A | Unternehmen | 1.556.258,55 | 6.0 | 9693.0 | 280.0 | 15.Juni2030 | 800.0 |
| EBIDCO | EFESTO BIDCO SPA 144A | Unternehmen | 1.556.286,81 | 6.0 | 10016.0 | 357.0 | 15.Feb.2032 | 750.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Unternehmen | 1.554.810,41 | 6.0 | 10192.0 | 375.0 | 30.Juni2033 | 738.0 |
| AXON | AXON ENTERPRISE INC 144A | Unternehmen | 1.554.541,37 | 6.0 | 9973.0 | 392.0 | 15.März2033 | 625.0 |
| HRI | HERC HOLDINGS INC 144A | Unternehmen | 1.551.705,12 | 6.0 | 10105.0 | 186.0 | 15.Juni2029 | 663.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Unternehmen | 1.550.439,92 | 6.0 | 9648.0 | 254.0 | 01.Okt.2029 | 450.0 |
| HLSTWR | HTA GROUP LTD 144A | Unternehmen | 1.549.062,56 | 6.0 | 10194.0 | 169.0 | 04.Juni2029 | 750.0 |
| SKECN | SKEENA RESOURCES LTD 144A | Unternehmen | 1.549.026,88 | 6.0 | 10467.0 | 273.0 | 01.Apr.2031 | 850.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 1.547.808,76 | 6.0 | 9838.0 | 404.0 | 15.Jan.2033 | 625.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 1.546.802,12 | 6.0 | 9489.0 | 511.0 | 15.Apr.2034 | 550.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Unternehmen | 1.546.535,87 | 6.0 | 9695.0 | 224.0 | 30.Apr.2029 | 438.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 1.546.076,30 | 6.0 | 10494.0 | 221.0 | 15.Jan.2031 | 838.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Unternehmen | 1.546.160,33 | 6.0 | 9770.0 | 444.0 | 01.Okt.2033 | 625.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Unternehmen | 1.545.606,82 | 6.0 | 9859.0 | 675.0 | 15.Feb.2056 | 675.0 |
| STENA | STENA INTERNATIONAL SA 144A | Unternehmen | 1.545.292,11 | 6.0 | 10120.0 | 255.0 | 15.Jan.2031 | 725.0 |
| THS | TREEHOUSE FOODS INC 144A | Unternehmen | 1.545.339,04 | 6.0 | 9914.0 | 424.0 | 11.Feb.2033 | 775.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Unternehmen | 1.545.121,97 | 6.0 | 9383.0 | 369.0 | 01.Mai2031 | 688.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 1.540.619,32 | 5.0 | 10037.0 | 499.0 | 31.Jan.2035 | 675.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Unternehmen | 1.540.339,02 | 5.0 | 9508.0 | 375.0 | 01.Juni2032 | 1000.0 |
| GEL | GENESIS ENERGY LP | Unternehmen | 1.539.800,58 | 5.0 | 10270.0 | 267.0 | 15.Mai2032 | 788.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Unternehmen | 1.539.164,62 | 5.0 | 9861.0 | 307.0 | 23.Apr.2030 | 675.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Unternehmen | 1.537.798,94 | 5.0 | 10108.0 | 169.0 | 28.Aug.2028 | 640.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Unternehmen | 1.535.082,28 | 5.0 | 9836.0 | 138.0 | 15.März2028 | 475.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 1.534.481,86 | 5.0 | 4883.0 | 208.0 | 01.Feb.2029 | 650.0 |
| B | GOAT HOLDCO LLC 144A | Unternehmen | 1.534.060,56 | 5.0 | 10058.0 | 299.0 | 01.Feb.2032 | 675.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Unternehmen | 1.533.918,52 | 5.0 | 9660.0 | 251.0 | 30.Okt.2029 | 500.0 |
| DISH | DISH DBS CORP 144A | Unternehmen | 1.533.388,56 | 5.0 | 9767.0 | 0.0 | 01.Dez.2028 | 575.0 |
| QUS | QNITY ELECTRONICS INC 144A | Unternehmen | 1.532.372,64 | 5.0 | 9874.0 | 434.0 | 15.Aug.2033 | 625.0 |
| SM | SM ENERGY CO 144A | Unternehmen | 1.530.285,81 | 5.0 | 10134.0 | 192.0 | 01.Aug.2029 | 675.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Unternehmen | 1.530.027,22 | 5.0 | 9904.0 | 452.0 | 15.Jan.2034 | 700.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Unternehmen | 1.529.928,71 | 5.0 | 10255.0 | 147.0 | 15.März2031 | 775.0 |
| USFOOD | US FOODS INC 144A | Unternehmen | 1.529.315,76 | 5.0 | 9760.0 | 207.0 | 15.Feb.2029 | 475.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Unternehmen | 1.528.780,83 | 5.0 | 10037.0 | 137.0 | 01.März2028 | 588.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Unternehmen | 1.527.195,56 | 5.0 | 9907.0 | 382.0 | 01.Juni2032 | 663.0 |
| MAGN | MAGNERA CORP 144A | Unternehmen | 1.524.974,34 | 5.0 | 9705.0 | 364.0 | 15.Nov.2031 | 725.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Unternehmen | 1.524.433,36 | 5.0 | 9761.0 | 695.0 | 01.Mai2036 | 600.0 |
| AROC | ARCHROCK SERVICES LP 144A | Unternehmen | 1.524.309,66 | 5.0 | 9662.0 | 489.0 | 01.Feb.2034 | 600.0 |
| SIMFOO | SIMMONS FOODS INC 144A | Unternehmen | 1.523.758,33 | 5.0 | 9592.0 | 223.0 | 01.März2029 | 463.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Unternehmen | 1.522.507,04 | 5.0 | 9960.0 | 314.0 | 15.Dez.2030 | 813.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Unternehmen | 1.521.841,15 | 5.0 | 9752.0 | 257.0 | 15.Jan.2030 | 488.0 |
| GFF | GRIFFON CORPORATION 144A | Unternehmen | 1.521.333,91 | 5.0 | 9782.0 | 515.0 | 01.Okt.2034 | 625.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Unternehmen | 1.520.966,86 | 5.0 | 10345.0 | 211.0 | 15.Apr.2030 | 825.0 |
| WS | WS ESCROW LLC 144A | Unternehmen | 1.520.215,54 | 5.0 | 10297.0 | 403.0 | 01.Juni2033 | 775.0 |
| GTN | GRAY MEDIA INC 144A | Unternehmen | 1.517.421,82 | 5.0 | 10555.0 | 16.0 | 15.Juli2029 | 1050.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Unternehmen | 1.515.639,59 | 5.0 | 10220.0 | 272.0 | 01.Mai2032 | 725.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Unternehmen | 1.515.116,64 | 5.0 | 9907.0 | 212.0 | 30.Juni2030 | 738.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 1.514.627,31 | 5.0 | 9688.0 | 226.0 | 15.Mai2029 | 488.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Unternehmen | 1.514.119,85 | 5.0 | 9125.0 | 428.0 | 15.Jan.2033 | 1000.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Unternehmen | 1.513.114,10 | 5.0 | 9951.0 | 303.0 | 15.Okt.2030 | 625.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Unternehmen | 1.510.972,11 | 5.0 | 9511.0 | 447.0 | 15.Jan.2033 | 575.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Unternehmen | 1.511.033,13 | 5.0 | 10173.0 | 391.0 | 15.Okt.2033 | 788.0 |
| AMWINS | AMWINS GROUP INC 144A | Unternehmen | 1.511.078,63 | 5.0 | 9606.0 | 243.0 | 30.Juni2029 | 488.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Unternehmen | 1.508.167,22 | 5.0 | 9491.0 | 439.0 | 15.Aug.2032 | 663.0 |
| WASPRO | WASTE PRO USA INC 144A | Unternehmen | 1.507.098,82 | 5.0 | 10071.0 | 367.0 | 01.Feb.2033 | 700.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Unternehmen | 1.506.368,12 | 5.0 | 10222.0 | 118.0 | 15.Feb.2029 | 738.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Unternehmen | 1.504.009,30 | 5.0 | 9812.0 | 421.0 | 15.Sept.2032 | 625.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. 144A | Unternehmen | 1.500.826,74 | 5.0 | 9275.0 | 382.0 | 27.Apr.2031 | 450.0 |
| BRKWTR | BREAKWATER ENERGY HOLDINGS SARL 144A | Unternehmen | 1.500.550,96 | 5.0 | 10589.0 | 215.0 | 15.Nov.2030 | 925.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Unternehmen | 1.499.729,05 | 5.0 | 9938.0 | 322.0 | 15.März2031 | 800.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 1.496.064,42 | 5.0 | 9172.0 | 472.0 | 15.Feb.2033 | 688.0 |
| BRKHEC | PACIFICORP | Unternehmen | 1.495.231,83 | 5.0 | 9863.0 | 325.0 | 15.Sept.2055 | 738.0 |
| BGS | B&G FOODS INC 144A | Unternehmen | 1.494.119,42 | 5.0 | 9746.0 | 178.0 | 15.Sept.2028 | 800.0 |
| AVTR | AVANTOR FUNDING INC 144A | Unternehmen | 1.493.942,89 | 5.0 | 9485.0 | 275.0 | 01.Nov.2029 | 388.0 |
| BALL | BALL CORPORATION | Unternehmen | 1.493.156,45 | 5.0 | 8864.0 | 451.0 | 15.Sept.2031 | 313.0 |
| MSSCRK | MOSS CREEK RESOURCES HOLDINGS INC 144A | Unternehmen | 1.491.517,88 | 5.0 | 10135.0 | 307.0 | 01.Sept.2031 | 825.0 |
| CLH | CLEAN HARBORS INC 144A | Unternehmen | 1.491.547,34 | 5.0 | 9739.0 | 456.0 | 15.Okt.2033 | 575.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 1.490.840,54 | 5.0 | 9149.0 | 352.0 | 15.Aug.2030 | 338.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 1.490.961,00 | 5.0 | 10028.0 | 318.0 | 15.Feb.2031 | 650.0 |
| MTDR | MATADOR RESOURCES CO 144A | Unternehmen | 1.487.528,54 | 5.0 | 9628.0 | 493.0 | 15.Apr.2034 | 600.0 |
| NBR | NABORS INDUSTRIES INC 144A | Unternehmen | 1.487.381,58 | 5.0 | 10207.0 | 374.0 | 15.Nov.2032 | 763.0 |
| CVS | CVS HEALTH CORP NC10 | Unternehmen | 1.484.763,63 | 5.0 | 10141.0 | 605.0 | 10.Dez.2054 | 675.0 |
| SUN | SUNOCO LP (TEXAS) | Unternehmen | 1.483.294,75 | 5.0 | 9663.0 | 229.0 | 15.Mai2029 | 450.0 |
| BBWI | BATH & BODY WORKS INC | Unternehmen | 1.483.042,55 | 5.0 | 9966.0 | 658.0 | 01.Nov.2035 | 688.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 1.481.671,71 | 5.0 | 9300.0 | 425.0 | 15.Mai2032 | 688.0 |
| FGP | FERRELLGAS LP 144A | Unternehmen | 1.478.166,93 | 5.0 | 9742.0 | 208.0 | 01.Apr.2029 | 588.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Unternehmen | 1.478.338,83 | 5.0 | 10527.0 | 337.0 | 01.Nov.2033 | 838.0 |
| GWR | GENESEE & WYOMING INC. 144A | Unternehmen | 1.478.006,81 | 5.0 | 9899.0 | 341.0 | 15.Apr.2032 | 625.0 |
| PSDO | FORTRESS INTERMEDIATE 3 INC 144A | Unternehmen | 1.476.506,45 | 5.0 | 10117.0 | 285.0 | 01.Juni2031 | 750.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Unternehmen | 1.476.516,89 | 5.0 | 7650.0 | 358.0 | 15.Juni2031 | 950.0 |
| TCN | TELUS CORP (NC5.25) | Unternehmen | 1.476.051,95 | 5.0 | 9672.0 | 379.0 | 09.Juni2056 | 638.0 |
| SBH | SALLY HOLDINGS LLC | Unternehmen | 1.474.886,77 | 5.0 | 10084.0 | 299.0 | 01.März2032 | 675.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Unternehmen | 1.473.442,60 | 5.0 | 10298.0 | 193.0 | 01.Aug.2031 | 825.0 |
| CE | CELANESE US HOLDINGS LLC | Unternehmen | 1.472.816,55 | 5.0 | 10310.0 | 242.0 | 15.Juli2029 | 733.0 |
| AVNT | AVIENT CORP 144A | Unternehmen | 1.472.440,69 | 5.0 | 10097.0 | 145.0 | 01.Aug.2030 | 713.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 1.471.931,45 | 5.0 | 4861.0 | 415.0 | 15.Nov.2031 | 450.0 |
| BID | SOTHEBYS 144A | Unternehmen | 1.471.409,79 | 5.0 | 9970.0 | 334.0 | 15.Apr.2031 | 825.0 |
| SDRLNO | SEADRILL FINANCE LTD 144A | Unternehmen | 1.469.985,41 | 5.0 | 9700.0 | 503.0 | 15.Juli2034 | 675.0 |
| EOCGRO | METIS MERGER SUB LLC 144A | Unternehmen | 1.466.993,88 | 5.0 | 9860.0 | 188.0 | 15.Mai2029 | 650.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Unternehmen | 1.466.354,35 | 5.0 | 9787.0 | 445.0 | 23.Apr.2032 | 688.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 1.463.702,60 | 5.0 | 9764.0 | 161.0 | 15.Juni2028 | 438.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Unternehmen | 1.461.926,94 | 5.0 | 8542.0 | 424.0 | 15.Apr.2032 | 775.0 |
| MGM | MGM RESORTS INTERNATIONAL | Unternehmen | 1.460.035,37 | 5.0 | 9981.0 | 228.0 | 15.Sept.2029 | 613.0 |
| FWRD | CLUE OPCO LLC 144A | Unternehmen | 1.459.888,41 | 5.0 | 10009.0 | 280.0 | 15.Okt.2031 | 950.0 |
| GTN | GRAY MEDIA INC 144A | Unternehmen | 1.458.128,54 | 5.0 | 9776.0 | 505.0 | 15.Sept.2034 | 750.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Unternehmen | 1.458.163,20 | 5.0 | 9883.0 | 492.0 | 15.Aug.2034 | 700.0 |
| NCLH | NCL CORPORATION LTD 144A | Unternehmen | 1.456.794,84 | 5.0 | 9163.0 | 512.0 | 15.Sept.2033 | 625.0 |
| YUM | YUM! BRANDS INC. 144A | Unternehmen | 1.454.763,67 | 5.0 | 9596.0 | 298.0 | 15.Jan.2030 | 475.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Unternehmen | 1.453.186,77 | 5.0 | 9615.0 | 263.0 | 15.Nov.2029 | 463.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Unternehmen | 1.452.282,78 | 5.0 | 9919.0 | 426.0 | 01.Okt.2033 | 650.0 |
| SUN | SUNOCO LP (TEXAS) | Unternehmen | 1.451.194,19 | 5.0 | 9541.0 | 297.0 | 30.Apr.2030 | 450.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Unternehmen | 1.450.725,58 | 5.0 | 9625.0 | 300.0 | 15.Okt.2030 | 688.0 |
| MWGAME | MIDWEST GAMING BORROWER LLC 144A | Unternehmen | 1.450.869,01 | 5.0 | 9705.0 | 223.0 | 01.Mai2029 | 488.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 1.449.876,27 | 5.0 | 10189.0 | 308.0 | 01.Apr.2031 | 700.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Unternehmen | 1.448.227,35 | 5.0 | 9858.0 | 338.0 | 01.Apr.2031 | 675.0 |
| NAVI | NAVIENT CORP | Unternehmen | 1.446.412,68 | 5.0 | 9683.0 | 222.0 | 15.März2029 | 550.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Unternehmen | 1.444.504,71 | 5.0 | 10028.0 | 346.0 | 01.Juli2031 | 713.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 1.444.702,93 | 5.0 | 9739.0 | 409.0 | 01.Mai2032 | 600.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Unternehmen | 1.444.272,14 | 5.0 | 9683.0 | 178.0 | 15.Aug.2028 | 400.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Unternehmen | 1.444.121,07 | 5.0 | 10183.0 | 60.0 | 28.Nov.2028 | 900.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Unternehmen | 1.443.862,94 | 5.0 | 8715.0 | 561.0 | 15.Okt.2033 | 400.0 |
| CE | CELANESE US HOLDINGS LLC | Unternehmen | 1.442.890,96 | 5.0 | 10296.0 | 189.0 | 15.Nov.2028 | 735.0 |
| OLN | OLIN CORP | Unternehmen | 1.441.894,18 | 5.0 | 9871.0 | 208.0 | 01.Aug.2029 | 563.0 |
| CC | CHEMOURS COMPANY 144A | Unternehmen | 1.439.217,26 | 5.0 | 9718.0 | 407.0 | 15.Jan.2033 | 800.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 1.438.890,93 | 5.0 | 9961.0 | 118.0 | 01.Okt.2028 | 588.0 |
| VSAT | VIASAT INC 144A | Unternehmen | 1.439.142,19 | 5.0 | 9989.0 | 257.0 | 30.Mai2031 | 750.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Unternehmen | 1.438.653,45 | 5.0 | 9911.0 | 497.0 | 15.Jan.2035 | 663.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Unternehmen | 1.438.770,81 | 5.0 | 9612.0 | 234.0 | 01.Juni2029 | 500.0 |
| PHOAVI | PHOENIX AVIATION CAPITAL LTD 144A | Unternehmen | 1.437.786,76 | 5.0 | 10287.0 | 254.0 | 15.Juli2030 | 925.0 |
| ACRISU | ACRISURE LLC 144A | Unternehmen | 1.437.003,93 | 5.0 | 8355.0 | 211.0 | 01.Feb.2029 | 825.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Unternehmen | 1.435.617,20 | 5.0 | 9711.0 | 544.0 | 15.Mai2035 | 675.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Unternehmen | 1.435.089,53 | 5.0 | 9856.0 | 369.0 | 15.Aug.2031 | 775.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Unternehmen | 1.435.119,36 | 5.0 | 8994.0 | 430.0 | 15.Okt.2031 | 388.0 |
| NRG | NRG ENERGY INC | Unternehmen | 1.434.602,93 | 5.0 | 9995.0 | 49.0 | 15.Jan.2028 | 575.0 |
| BSCOAT | BOND US BIDCO 1/2/3/G1/2 144A | Unternehmen | 1.434.225,71 | 5.0 | 9974.0 | 439.0 | 15.Juni2033 | 713.0 |
| KEDRIM | KEDRION SPA 144A | Unternehmen | 1.432.360,16 | 5.0 | 9982.0 | 190.0 | 01.Sept.2029 | 650.0 |
| CE | CELANESE US HOLDINGS LLC | Unternehmen | 1.429.625,84 | 5.0 | 10076.0 | 251.0 | 15.Apr.2030 | 650.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Unternehmen | 1.428.915,21 | 5.0 | 9785.0 | 127.0 | 15.Jan.2028 | 400.0 |
| MUR | MURPHY OIL CORPORATION | Unternehmen | 1.426.606,85 | 5.0 | 9861.0 | 375.0 | 01.Okt.2032 | 600.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 1.425.958,07 | 5.0 | 9822.0 | 125.0 | 15.Jan.2028 | 438.0 |
| AQUARI | APH SOMERSET INVESTOR 2 LLC 144A | Unternehmen | 1.424.609,46 | 5.0 | 9782.0 | 246.0 | 01.Nov.2029 | 788.0 |
| CHRD | CHORD ENERGY CORP 144A | Unternehmen | 1.423.797,02 | 5.0 | 9994.0 | 293.0 | 01.Okt.2030 | 600.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Unternehmen | 1.422.861,83 | 5.0 | 9837.0 | 186.0 | 15.Jan.2029 | 525.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Unternehmen | 1.421.710,09 | 5.0 | 8181.0 | 349.0 | 15.Aug.2030 | 450.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Unternehmen | 1.421.492,19 | 5.0 | 10538.0 | 278.0 | 15.Feb.2031 | 1200.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Unternehmen | 1.419.939,85 | 5.0 | 9905.0 | 457.0 | 15.Jan.2034 | 663.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Unternehmen | 1.419.558,64 | 5.0 | 10064.0 | 399.0 | 01.Aug.2033 | 800.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Unternehmen | 1.419.438,71 | 5.0 | 10024.0 | 339.0 | 01.Aug.2032 | 825.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Unternehmen | 1.416.359,78 | 5.0 | 9287.0 | 232.0 | 30.Mai2029 | 950.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.416.366,62 | 5.0 | 10257.0 | 209.0 | 15.März2030 | 788.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Unternehmen | 1.415.540,33 | 5.0 | 9522.0 | 227.0 | 01.März2029 | 363.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Unternehmen | 1.415.123,96 | 5.0 | 9650.0 | 380.0 | 01.Juli2031 | 563.0 |
| NWL | NEWELL BRANDS INC | Unternehmen | 1.414.852,38 | 5.0 | 9983.0 | 308.0 | 15.Mai2030 | 638.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 1.414.263,36 | 5.0 | 9879.0 | 381.0 | 15.Juni2032 | 863.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 1.413.951,87 | 5.0 | 9974.0 | 226.0 | 15.Apr.2030 | 675.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Unternehmen | 1.411.782,69 | 5.0 | 9913.0 | 470.0 | 01.Juni2034 | 688.0 |
| MGM | MGM RESORTS INTERNATIONAL | Unternehmen | 1.411.645,43 | 5.0 | 9843.0 | 348.0 | 15.Apr.2032 | 650.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Unternehmen | 1.410.727,45 | 5.0 | 9792.0 | 172.0 | 01.Aug.2028 | 400.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 1.406.110,23 | 5.0 | 8872.0 | 470.0 | 01.März2032 | 350.0 |
| CON | CONCENTRA ESCROW ISSUER CORP 144A | Unternehmen | 1.406.022,00 | 5.0 | 10226.0 | 288.0 | 15.Juli2032 | 688.0 |
| GAP | GAP INC 144A | Unternehmen | 1.405.735,58 | 5.0 | 9343.0 | 275.0 | 01.Okt.2029 | 363.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Unternehmen | 1.404.376,51 | 5.0 | 10238.0 | 243.0 | 15.März2031 | 713.0 |
| INEGRP | INEOS FINANCE PLC 144A | Unternehmen | 1.403.739,99 | 5.0 | 9868.0 | 203.0 | 15.Apr.2029 | 750.0 |
| FCFS | FIRSTCASH INC 144A | Unternehmen | 1.403.438,30 | 5.0 | 9713.0 | 488.0 | 01.Mai2034 | 613.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Unternehmen | 1.403.488,19 | 5.0 | 9768.0 | 406.0 | 15.März2033 | 625.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Unternehmen | 1.402.099,45 | 5.0 | 10261.0 | 191.0 | 15.Apr.2030 | 775.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Unternehmen | 1.399.367,41 | 5.0 | 9929.0 | 158.0 | 15.Juni2029 | 538.0 |
| ENQLN | ENQUEST PLC 144A | Unternehmen | 1.399.569,97 | 5.0 | 10522.0 | 279.0 | 30.Apr.2031 | 988.0 |
| LONRID | LONG RIDGE ENERGY LLC 144A | Unternehmen | 1.399.252,01 | 5.0 | 10323.0 | 309.0 | 15.Feb.2032 | 875.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 1.397.359,76 | 5.0 | 10232.0 | 197.0 | 15.Jan.2029 | 725.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Unternehmen | 1.396.982,92 | 5.0 | 9525.0 | 233.0 | 15.Apr.2029 | 400.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Unternehmen | 1.395.407,79 | 5.0 | 9425.0 | 230.0 | 01.März2029 | 350.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.394.604,31 | 5.0 | 10041.0 | 320.0 | 15.Nov.2031 | 713.0 |
| CNM | CORE & MAIN LP 144A | Unternehmen | 1.393.853,76 | 5.0 | 9743.0 | 503.0 | 01.Juli2034 | 600.0 |
| CLGX | CORELOGIC INC 144A | Unternehmen | 1.393.650,45 | 5.0 | 9451.0 | 373.0 | 01.Feb.2032 | 1200.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Unternehmen | 1.393.733,29 | 5.0 | 9540.0 | 292.0 | 15.Feb.2030 | 425.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Unternehmen | 1.392.065,92 | 5.0 | 10179.0 | 273.0 | 15.Mai2031 | 913.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Unternehmen | 1.391.431,05 | 5.0 | 9851.0 | 128.0 | 31.Jan.2028 | 500.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Unternehmen | 1.390.960,31 | 5.0 | 9553.0 | 328.0 | 15.Juni2030 | 515.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Unternehmen | 1.390.659,96 | 5.0 | 9950.0 | 118.0 | 01.Juni2028 | 550.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.390.151,85 | 5.0 | 10126.0 | 282.0 | 15.Mai2031 | 750.0 |
| UWMC | UWM HOLDINGS LLC 144A | Unternehmen | 1.389.285,97 | 5.0 | 9126.0 | 295.0 | 01.Feb.2030 | 663.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Unternehmen | 1.389.304,37 | 5.0 | 10027.0 | 352.0 | 15.Feb.2032 | 838.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.389.021,57 | 5.0 | 9117.0 | 357.0 | 15.Sept.2030 | 400.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 1.388.877,32 | 5.0 | 9627.0 | 507.0 | 15.März2034 | 575.0 |
| PHHESC | PHH ESCROW ISSUER LLC 144A | Unternehmen | 1.387.062,93 | 5.0 | 9574.0 | 251.0 | 01.Nov.2029 | 988.0 |
| GEO | GEO GROUP INC | Unternehmen | 1.387.139,43 | 5.0 | 10697.0 | 109.0 | 15.Apr.2031 | 1025.0 |
| GEN | GEN DIGITAL INC 144A | Unternehmen | 1.386.180,36 | 5.0 | 10129.0 | 151.0 | 30.Sept.2030 | 713.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Unternehmen | 1.386.437,29 | 5.0 | 10767.0 | 124.0 | 15.Apr.2031 | 1188.0 |
| TCN | TELUS CORPORATION (NC5.25) | Unternehmen | 1.385.677,33 | 5.0 | 9760.0 | 326.0 | 15.Okt.2055 | 663.0 |
| W | WAYFAIR LLC 144A | Unternehmen | 1.385.692,93 | 5.0 | 10118.0 | 383.0 | 15.Nov.2032 | 675.0 |
| DISH | DISH DBS CORP | Unternehmen | 1.383.025,76 | 5.0 | 9707.0 | 0.0 | 01.Juli2028 | 738.0 |
| THC | TENET HEALTHCARE CORP 144A | Unternehmen | 1.381.459,46 | 5.0 | 9903.0 | 501.0 | 15.Sept.2034 | 625.0 |
| CHRD | CHORD ENERGY CORP 144A | Unternehmen | 1.379.966,81 | 5.0 | 10111.0 | 374.0 | 15.März2033 | 675.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Unternehmen | 1.378.634,45 | 5.0 | 9553.0 | 295.0 | 01.Mai2030 | 463.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 1.378.849,21 | 5.0 | 9368.0 | 374.0 | 15.Apr.2031 | 425.0 |
| COMINV | USI INC 144A | Unternehmen | 1.378.411,90 | 5.0 | 10423.0 | 147.0 | 15.Jan.2032 | 750.0 |
| AAL | AMERICAN AIRLINES INC 144A | Unternehmen | 1.377.811,47 | 5.0 | 10050.0 | 64.0 | 15.Feb.2028 | 725.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Unternehmen | 1.377.844,50 | 5.0 | 9834.0 | 231.0 | 15.Feb.2030 | 978.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Unternehmen | 1.377.254,74 | 5.0 | 10310.0 | 237.0 | 01.Juli2030 | 800.0 |
| GRFSM | GRIFOLS SA 144A | Unternehmen | 1.377.450,26 | 5.0 | 9780.0 | 180.0 | 15.Okt.2028 | 475.0 |
| PETM | PETSMART LLC 144A | Unternehmen | 1.376.245,72 | 5.0 | 9808.0 | 429.0 | 15.Sept.2033 | 1000.0 |
| TDG | TRANSDIGM INC | Unternehmen | 1.374.770,55 | 5.0 | 9755.0 | 215.0 | 01.Mai2029 | 488.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Unternehmen | 1.370.160,74 | 5.0 | 9798.0 | 155.0 | 01.Juni2028 | 463.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 1.369.381,47 | 5.0 | 8469.0 | 220.0 | 15.Feb.2029 | 625.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Unternehmen | 1.367.824,74 | 5.0 | 10019.0 | 345.0 | 01.Sept.2032 | 663.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 1.366.675,76 | 5.0 | 9860.0 | 198.0 | 01.Juni2029 | 513.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 1.366.097,57 | 5.0 | 9525.0 | 237.0 | 01.Mai2029 | 375.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 1.365.306,79 | 5.0 | 9823.0 | 209.0 | 15.Juni2029 | 525.0 |
| COTY | COTY INC 144A | Unternehmen | 1.364.681,64 | 5.0 | 9948.0 | 251.0 | 15.Juli2030 | 663.0 |
| GEL | GENESIS ENERGY LP 144A | Unternehmen | 1.363.430,07 | 5.0 | 9889.0 | 471.0 | 15.März2034 | 675.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Unternehmen | 1.361.842,59 | 5.0 | 10180.0 | 276.0 | 15.Sept.2030 | 700.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 1.361.238,99 | 5.0 | 10197.0 | 459.0 | 17.Juli2032 | 775.0 |
| RCKENE | ROCKCLIFF ENERGY II LLC 144A | Unternehmen | 1.360.837,98 | 5.0 | 9795.0 | 226.0 | 15.Okt.2029 | 550.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Unternehmen | 1.359.537,35 | 5.0 | 9561.0 | 475.0 | 01.März2033 | 563.0 |
| AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Unternehmen | 1.359.055,11 | 5.0 | 9843.0 | 413.0 | 15.März2033 | 638.0 |
| FGP | FERRELLGAS LP 144A | Unternehmen | 1.359.057,25 | 5.0 | 10447.0 | 269.0 | 15.Jan.2031 | 925.0 |
| TRAILR | STAR LEASING COMPANY LLC 144A | Unternehmen | 1.358.720,27 | 5.0 | 9870.0 | 267.0 | 15.Feb.2030 | 763.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Unternehmen | 1.354.018,92 | 5.0 | 9807.0 | 266.0 | 01.Okt.2029 | 513.0 |
| GTN | GRAY MEDIA INC 144A | Unternehmen | 1.354.023,34 | 5.0 | 9774.0 | 442.0 | 15.Aug.2033 | 725.0 |
| HUNTCO | HUNT CO INC 144A | Unternehmen | 1.353.462,72 | 5.0 | 9627.0 | 226.0 | 15.Apr.2029 | 525.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 1.352.618,55 | 5.0 | 10121.0 | 535.0 | 01.Juli2033 | 625.0 |
| MXCN | METHANEX CORPORATION | Unternehmen | 1.352.641,90 | 5.0 | 9952.0 | 94.0 | 15.Okt.2027 | 513.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Unternehmen | 1.352.111,07 | 5.0 | 8137.0 | 481.0 | 15.Jan.2033 | 675.0 |
| WBI | WBI OPERATING LLC 144A | Unternehmen | 1.350.718,32 | 5.0 | 9819.0 | 443.0 | 15.Okt.2033 | 650.0 |
| ESAB | ESAB CORP 144A | Unternehmen | 1.349.790,77 | 5.0 | 10015.0 | 188.0 | 15.Apr.2029 | 625.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 1.348.674,42 | 5.0 | 9812.0 | 517.0 | 15.Feb.2035 | 625.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 1.348.705,03 | 5.0 | 9877.0 | 184.0 | 29.Sept.2028 | 563.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 1.347.837,66 | 5.0 | 10182.0 | 259.0 | 01.Mai2031 | 700.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Unternehmen | 1.348.023,52 | 5.0 | 10043.0 | 340.0 | 01.Okt.2032 | 738.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Unternehmen | 1.347.740,51 | 5.0 | 10515.0 | 167.0 | 15.Aug.2029 | 1150.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Unternehmen | 1.347.269,41 | 5.0 | 9687.0 | 399.0 | 30.Sept.2032 | 613.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Unternehmen | 1.346.705,16 | 5.0 | 10384.0 | 44.0 | 15.Feb.2030 | 875.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 1.346.830,23 | 5.0 | 9432.0 | 224.0 | 15.Feb.2029 | 425.0 |
| TDW | TIDEWATER INC 144A | Unternehmen | 1.345.362,60 | 5.0 | 10655.0 | 156.0 | 15.Juli2030 | 913.0 |
| ADT | ADT SECURITY CORP 144A | Unternehmen | 1.340.553,34 | 5.0 | 9257.0 | 494.0 | 15.Juli2032 | 488.0 |
| SOILCN | SATURN OIL & GAS INC 144A | Unternehmen | 1.338.640,51 | 5.0 | 10296.0 | 328.0 | 30.Juli2031 | 850.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Unternehmen | 1.338.763,84 | 5.0 | 9628.0 | 262.0 | 15.Nov.2029 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.333.437,34 | 5.0 | 9847.0 | 303.0 | 15.Mai2030 | 613.0 |
| MASBRA | MASTERBRAND INC 144A | Unternehmen | 1.329.634,67 | 5.0 | 9800.0 | 373.0 | 15.Juli2032 | 700.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Unternehmen | 1.329.011,00 | 5.0 | 9908.0 | 283.0 | 31.Dez.2030 | 600.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Unternehmen | 1.328.598,28 | 5.0 | 10210.0 | 293.0 | 15.Juli2032 | 738.0 |
| RRR | STATION CASINOS LLC 144A | Unternehmen | 1.328.173,26 | 5.0 | 9834.0 | 132.0 | 15.Feb.2028 | 450.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Unternehmen | 1.328.141,95 | 5.0 | 10179.0 | 194.0 | 01.Okt.2029 | 725.0 |
| TCN | TELUS CORP (NC10.25) | Unternehmen | 1.326.829,74 | 5.0 | 9460.0 | 680.0 | 09.Juni2056 | 663.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Unternehmen | 1.324.961,75 | 5.0 | 9528.0 | 238.0 | 01.Mai2029 | 450.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Unternehmen | 1.323.475,11 | 5.0 | 9998.0 | 149.0 | 01.Juni2029 | 588.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 1.323.062,14 | 5.0 | 9214.0 | 393.0 | 15.Mai2031 | 400.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 1.321.765,98 | 5.0 | 9319.0 | 227.0 | 26.Feb.2029 | 475.0 |
| ALTICE | ALTICE FINANCING SA 144A | Unternehmen | 1.321.155,00 | 5.0 | 5800.0 | 125.0 | 15.Jan.2028 | 500.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 1.321.129,18 | 5.0 | 10026.0 | 392.0 | 15.Juni2033 | 650.0 |
| CC | CHEMOURS COMPANY 144A | Unternehmen | 1.320.660,63 | 5.0 | 9577.0 | 492.0 | 15.März2034 | 788.0 |
| RKT | ROCKET COMPANIES INC 144A | Unternehmen | 1.320.369,16 | 5.0 | 10041.0 | 209.0 | 01.Aug.2029 | 650.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Unternehmen | 1.320.375,67 | 5.0 | 9363.0 | 444.0 | 15.Juli2032 | 500.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Unternehmen | 1.319.443,28 | 5.0 | 9977.0 | 77.0 | 15.Okt.2027 | 425.0 |
| YNDRDC | YONDR JK 1 LLC 144A | Unternehmen | 1.316.035,11 | 5.0 | 9388.0 | 357.0 | 30.Juni2031 | 688.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Unternehmen | 1.315.062,74 | 5.0 | 9603.0 | 485.0 | 15.Jan.2034 | 625.0 |
| WHTCAP | WHITE CAP SUPPLY HOLDINGS LLC 144A | Unternehmen | 1.314.632,14 | 5.0 | 10067.0 | 253.0 | 15.Nov.2030 | 738.0 |
| GEO | GEO GROUP INC | Unternehmen | 1.314.643,95 | 5.0 | 10374.0 | 90.0 | 15.Apr.2029 | 863.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Unternehmen | 1.314.246,24 | 5.0 | 9843.0 | 341.0 | 01.Apr.2032 | 675.0 |
| UNVR | WINDSOR HOLDINGS III LLC 144A | Unternehmen | 1.314.290,77 | 5.0 | 10371.0 | 131.0 | 15.Juni2030 | 850.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 1.313.558,86 | 5.0 | 9886.0 | 289.0 | 15.Feb.2031 | 800.0 |
| LAD | LITHIA MOTORS INC 144A | Unternehmen | 1.313.170,88 | 5.0 | 9512.0 | 245.0 | 01.Juni2029 | 388.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Unternehmen | 1.312.170,79 | 5.0 | 10075.0 | 228.0 | 01.Mai2031 | 675.0 |
| TEAPUB | TEAM SERVICES HOLDING INC 144A | Unternehmen | 1.311.293,93 | 5.0 | 10202.0 | 394.0 | 15.Feb.2033 | 900.0 |
| ACA | ARCOSA INC 144A | Unternehmen | 1.310.791,30 | 5.0 | 10234.0 | 295.0 | 15.Aug.2032 | 688.0 |
| CVA | REWORLD HOLDING CORP 144A | Unternehmen | 1.310.246,61 | 5.0 | 9503.0 | 275.0 | 01.Dez.2029 | 488.0 |
| OTEXCN | OPEN TEXT CORP 144A | Unternehmen | 1.310.045,70 | 5.0 | 9209.0 | 291.0 | 01.Dez.2029 | 388.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Unternehmen | 1.309.282,54 | 5.0 | 9989.0 | 314.0 | 15.Jan.2031 | 650.0 |
| GAP | GAP INC 144A | Unternehmen | 1.309.359,31 | 5.0 | 8996.0 | 427.0 | 01.Okt.2031 | 388.0 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 1.308.546,61 | 5.0 | 10137.0 | 376.0 | 15.Juni2033 | 675.0 |
| HNDLIN | NOVELIS CORP 144A | Unternehmen | 1.308.291,68 | 5.0 | 9778.0 | 446.0 | 15.Aug.2033 | 638.0 |
| SPLS | STAPLES INC 144A | Unternehmen | 1.307.407,60 | 5.0 | 8283.0 | 263.0 | 15.Jan.2030 | 1275.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Unternehmen | 1.305.873,01 | 5.0 | 10199.0 | 353.0 | 15.Feb.2032 | 750.0 |
| VGNT | CYPRIUM CORP 144A | Unternehmen | 1.305.230,46 | 5.0 | 9859.0 | 346.0 | 15.Apr.2031 | 613.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 1.304.796,48 | 5.0 | 9858.0 | 238.0 | 15.Mai2029 | 413.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 1.304.036,96 | 5.0 | 9861.0 | 383.0 | 15.Juni2032 | 838.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Unternehmen | 1.304.041,01 | 5.0 | 9820.0 | 381.0 | 15.Juni2032 | 638.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Unternehmen | 1.304.130,82 | 5.0 | 10478.0 | 128.0 | 15.Aug.2030 | 988.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Unternehmen | 1.295.502,22 | 5.0 | 9924.0 | 488.0 | 15.Jan.2035 | 725.0 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC 144A | Unternehmen | 1.294.891,37 | 5.0 | 10035.0 | 350.0 | 31.Juli2031 | 850.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Unternehmen | 1.294.601,05 | 5.0 | 10069.0 | 91.0 | 15.Mai2028 | 675.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Unternehmen | 1.293.805,09 | 5.0 | 10394.0 | 2.0 | 15.Sept.2030 | 788.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Unternehmen | 1.290.742,63 | 5.0 | 9126.0 | 386.0 | 15.Feb.2031 | 375.0 |
| GENTVA | CHARLOTTE BUYER INC 144A | Unternehmen | 1.289.755,66 | 5.0 | 10076.0 | 310.0 | 30.Juni2031 | 800.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Unternehmen | 1.289.205,81 | 5.0 | 10103.0 | 140.0 | 14.Apr.2028 | 688.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 1.288.564,20 | 5.0 | 9823.0 | 291.0 | 15.Nov.2030 | 713.0 |
| BWIN | BALDWIN INSURANCE GROUP HOLDINGS L 144A | Unternehmen | 1.288.595,06 | 5.0 | 10389.0 | 195.0 | 15.Mai2031 | 713.0 |
| NSIT | INSIGHT ENTERPRISES INC 144A | Unternehmen | 1.286.663,94 | 5.0 | 10042.0 | 322.0 | 15.Mai2032 | 663.0 |
| IEP | ICAHN ENTERPRISES LP | Unternehmen | 1.286.694,77 | 5.0 | 9651.0 | 204.0 | 15.Jan.2029 | 975.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 1.285.900,88 | 5.0 | 9553.0 | 159.0 | 01.Juni2028 | 488.0 |
| GPOR | GULFPORT ENERGY OPERATING CORP 144A | Unternehmen | 1.285.703,75 | 5.0 | 10132.0 | 205.0 | 01.Sept.2029 | 675.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 1.284.995,01 | 5.0 | 10039.0 | 509.0 | 14.Feb.2033 | 670.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Unternehmen | 1.279.082,89 | 5.0 | 9591.0 | 253.0 | 15.Aug.2029 | 525.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | Unternehmen | 1.277.722,98 | 5.0 | 9706.0 | 182.0 | 01.Sept.2028 | 388.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Unternehmen | 1.277.053,47 | 5.0 | 9967.0 | 98.0 | 15.Jan.2028 | 550.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Unternehmen | 1.277.078,25 | 5.0 | 9709.0 | 231.0 | 15.Juni2029 | 475.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 1.276.672,98 | 5.0 | 9726.0 | 461.0 | 15.Sept.2033 | 613.0 |
| VFC | VF CORPORATION | Unternehmen | 1.274.626,92 | 5.0 | 8915.0 | 330.0 | 23.Apr.2030 | 295.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Unternehmen | 1.273.264,96 | 5.0 | 9219.0 | 231.0 | 15.Apr.2029 | 550.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Unternehmen | 1.273.036,04 | 5.0 | 9163.0 | 307.0 | 15.Juni2030 | 900.0 |
| SSACTI | S&S HOLDINGS LLC 144A | Unternehmen | 1.272.258,08 | 5.0 | 9536.0 | 362.0 | 01.Okt.2031 | 838.0 |
| EOFP | FORVIA SE 144A | Unternehmen | 1.272.296,65 | 5.0 | 10334.0 | 229.0 | 15.Juni2030 | 800.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 1.272.304,40 | 5.0 | 9652.0 | 497.0 | 01.Mai2034 | 625.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Unternehmen | 1.271.157,55 | 5.0 | 10017.0 | 380.0 | 15.Juli2032 | 688.0 |
| PEGI | PATTERN ENERGY OPERATIONS LP 144A | Unternehmen | 1.271.189,69 | 5.0 | 9790.0 | 172.0 | 15.Aug.2028 | 450.0 |
| CCK | CROWN AMERICAS LLC | Unternehmen | 1.270.343,60 | 5.0 | 9812.0 | 428.0 | 01.Juni2033 | 588.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Unternehmen | 1.269.553,09 | 5.0 | 9817.0 | 369.0 | 01.Apr.2032 | 838.0 |
| AMNPHA | AMNEAL PHARMACEUTICALS LLC 144A | Unternehmen | 1.268.154,26 | 5.0 | 10212.0 | 358.0 | 01.Aug.2032 | 688.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Unternehmen | 1.267.934,89 | 5.0 | 5811.0 | 204.0 | 31.März2029 | 1000.0 |
| GTES | GATES CORP 144A | Unternehmen | 1.267.981,81 | 5.0 | 10128.0 | 185.0 | 01.Juli2029 | 688.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 1.267.391,40 | 5.0 | 10199.0 | 195.0 | 01.Apr.2029 | 725.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 1.265.103,40 | 5.0 | 8997.0 | 452.0 | 15.Jan.2032 | 375.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Unternehmen | 1.264.811,42 | 5.0 | 10357.0 | 588.0 | 01.März2055 | 750.0 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION 144A | Unternehmen | 1.262.551,54 | 5.0 | 10030.0 | 324.0 | 01.Juni2032 | 650.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Unternehmen | 1.261.653,73 | 5.0 | 10000.0 | 455.0 | 15.März2034 | 675.0 |
| MTN | VAIL RESORTS INC 144A | Unternehmen | 1.259.183,68 | 4.0 | 9856.0 | 303.0 | 15.Juli2030 | 563.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Unternehmen | 1.258.962,99 | 4.0 | 10303.0 | 264.0 | 15.Mai2032 | 863.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Unternehmen | 1.259.146,53 | 4.0 | 9572.0 | 227.0 | 31.März2029 | 438.0 |
| UIS | UNISYS CORPORATION 144A | Unternehmen | 1.257.102,68 | 4.0 | 9514.0 | 329.0 | 15.Jan.2031 | 1063.0 |
| MTDR | MATADOR RESOURCES CO 144A | Unternehmen | 1.256.209,82 | 4.0 | 9833.0 | 412.0 | 15.Apr.2033 | 625.0 |
| BIGSKY | BOYNE USA INC 144A | Unternehmen | 1.255.980,16 | 4.0 | 9712.0 | 223.0 | 15.Mai2029 | 475.0 |
| MIK | MICHAELS COMPANIES INC 144A | Unternehmen | 1.255.288,87 | 4.0 | 9859.0 | 441.0 | 15.März2034 | 1100.0 |
| BROPAR | BROADSTREET PARTNERS INC 144A | Unternehmen | 1.255.110,19 | 4.0 | 9727.0 | 213.0 | 15.Apr.2029 | 588.0 |
| COIN | COINBASE GLOBAL INC 144A | Unternehmen | 1.254.191,81 | 4.0 | 8689.0 | 437.0 | 01.Okt.2031 | 363.0 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 1.252.161,89 | 4.0 | 10486.0 | 42.0 | 15.Nov.2030 | 875.0 |
| HE | HAWAIIAN ELECTRIC CO 144A | Unternehmen | 1.248.649,60 | 4.0 | 9624.0 | 465.0 | 01.Okt.2033 | 600.0 |
| NORMID | NORTHRIVER MIDSTREAM FINANCE LP 144A | Unternehmen | 1.247.935,24 | 4.0 | 10102.0 | 318.0 | 15.Juli2032 | 675.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Unternehmen | 1.244.967,33 | 4.0 | 9982.0 | 76.0 | 01.Dez.2027 | 525.0 |
| BALL | BALL CORPORATION | Unternehmen | 1.244.573,08 | 4.0 | 9729.0 | 561.0 | 15.Sept.2033 | 550.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Unternehmen | 1.243.847,52 | 4.0 | 10684.0 | 131.0 | 01.Juli2030 | 925.0 |
| MGM | MGM RESORTS INTERNATIONAL | Unternehmen | 1.242.788,28 | 4.0 | 9886.0 | 186.0 | 15.Okt.2028 | 475.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 1.240.137,54 | 4.0 | 8887.0 | 489.0 | 15.Mai2032 | 388.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Unternehmen | 1.240.045,66 | 4.0 | 9630.0 | 183.0 | 01.Sept.2028 | 325.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Unternehmen | 1.239.718,40 | 4.0 | 9730.0 | 445.0 | 15.Jan.2034 | 625.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Unternehmen | 1.239.387,15 | 4.0 | 10754.0 | 224.0 | 15.Feb.2031 | 975.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 1.239.151,52 | 4.0 | 7184.0 | 925.0 | 04.Juni2081 | 513.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Unternehmen | 1.238.539,82 | 4.0 | 10015.0 | 36.0 | 15.Okt.2028 | 700.0 |
| APU | AMERIGAS PARTNERS LP 144A | Unternehmen | 1.238.634,17 | 4.0 | 10545.0 | 187.0 | 01.Juni2030 | 950.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 1.237.436,30 | 4.0 | 9912.0 | 408.0 | 31.Juli2056 | 688.0 |
| CVI | CVR ENERGY INC 144A | Unternehmen | 1.235.789,90 | 4.0 | 10204.0 | 247.0 | 15.Feb.2031 | 750.0 |
| SNEX | STONEX GROUP INC 144A | Unternehmen | 1.233.887,95 | 4.0 | 10297.0 | 232.0 | 01.März2031 | 788.0 |
| HAHGRO | HAH GROUP HOLDING CO LLC 144A | Unternehmen | 1.233.636,61 | 4.0 | 9561.0 | 347.0 | 01.Okt.2031 | 975.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Unternehmen | 1.233.373,94 | 4.0 | 10125.0 | 307.0 | 01.Sept.2031 | 738.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Unternehmen | 1.232.752,44 | 4.0 | 10176.0 | 178.0 | 15.Juli2029 | 700.0 |
| AIR | AAR ESCROW ISSUER LLC 144A | Unternehmen | 1.232.011,27 | 4.0 | 10118.0 | 169.0 | 15.März2029 | 675.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 1.232.145,26 | 4.0 | 10160.0 | 181.0 | 15.Sept.2028 | 705.0 |
| PLNFIN | PLANET FINANCIAL GROUP LLC 144A | Unternehmen | 1.231.362,58 | 4.0 | 9740.0 | 252.0 | 15.Dez.2029 | 1050.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Unternehmen | 1.230.001,56 | 4.0 | 10288.0 | 119.0 | 15.Juni2028 | 800.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 1.227.809,47 | 4.0 | 10248.0 | 37.0 | 01.Okt.2028 | 925.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 1.228.013,27 | 4.0 | 10158.0 | 156.0 | 15.Jan.2030 | 825.0 |
| WILDFI | WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 1.227.745,54 | 4.0 | 10274.0 | 179.0 | 15.Okt.2029 | 750.0 |
| KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Unternehmen | 1.227.356,11 | 4.0 | 10150.0 | 194.0 | 15.Aug.2029 | 763.0 |
| CC | CHEMOURS COMPANY 144A | Unternehmen | 1.226.436,59 | 4.0 | 9881.0 | 170.0 | 15.Nov.2028 | 575.0 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY 144A | Unternehmen | 1.225.975,40 | 4.0 | 10058.0 | 317.0 | 01.Feb.2031 | 825.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Unternehmen | 1.224.992,00 | 4.0 | 10432.0 | 345.0 | 15.Jan.2034 | 838.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Unternehmen | 1.223.086,60 | 4.0 | 9931.0 | 323.0 | 30.Jan.2031 | 625.0 |
| MUSA | MURPHY OIL USA INC 144A | Unternehmen | 1.221.939,16 | 4.0 | 9753.0 | 493.0 | 01.Juni2034 | 588.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Unternehmen | 1.221.700,42 | 4.0 | 10973.0 | 112.0 | 15.Jan.2031 | 1225.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 1.220.445,57 | 4.0 | 9821.0 | 384.0 | 01.Juni2031 | 613.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 1.219.839,25 | 4.0 | 9858.0 | 234.0 | 15.Jan.2030 | 525.0 |
| PLSAU | PLS GROUP LTD 144A | Unternehmen | 1.218.872,08 | 4.0 | 10068.0 | 327.0 | 01.Mai2031 | 688.0 |
| OLN | OLIN CORP 144A | Unternehmen | 1.217.976,16 | 4.0 | 9725.0 | 422.0 | 01.Apr.2033 | 663.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Unternehmen | 1.217.851,77 | 4.0 | 9336.0 | 382.0 | 01.Juni2031 | 500.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 1.216.254,94 | 4.0 | 9381.0 | 194.0 | 12.Okt.2028 | 313.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Unternehmen | 1.215.980,59 | 4.0 | 9876.0 | 123.0 | 15.Jan.2028 | 475.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Unternehmen | 1.215.521,05 | 4.0 | 10199.0 | 165.0 | 15.März2030 | 850.0 |
| MTN | VAIL RESORTS INC 144A | Unternehmen | 1.214.725,72 | 4.0 | 9977.0 | 330.0 | 15.Mai2032 | 650.0 |
| SSP | EW SCRIPPS CO 144A | Unternehmen | 1.212.072,26 | 4.0 | 8737.0 | 318.0 | 15.Aug.2030 | 988.0 |
| RKT | ROCKET COMPANIES INC 144A | Unternehmen | 1.210.886,90 | 4.0 | 9933.0 | 475.0 | 15.Juni2034 | 650.0 |
| TNL | TRAVEL + LEISURE CO 144A | Unternehmen | 1.208.388,49 | 4.0 | 9541.0 | 288.0 | 01.Dez.2029 | 450.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 1.208.031,24 | 4.0 | 10049.0 | 61.0 | 15.Feb.2028 | 650.0 |
| EHC | ENCOMPASS HEALTH CORP 144A | Unternehmen | 1.206.913,65 | 4.0 | 9772.0 | 491.0 | 01.Juni2034 | 588.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 1.206.440,81 | 4.0 | 9647.0 | 401.0 | 15.Juli2032 | 563.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Unternehmen | 1.205.124,67 | 4.0 | 9945.0 | 222.0 | 15.Okt.2054 | 795.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 1.205.066,82 | 4.0 | 10511.0 | 216.0 | 12.Apr.2029 | 888.0 |
| ASGN | EVERFORTH INC 144A | Unternehmen | 1.204.230,17 | 4.0 | 9794.0 | 152.0 | 15.Mai2028 | 463.0 |
| TEKNI | TRIDENT TPI HOLDINGS INC 144A | Unternehmen | 1.202.704,68 | 4.0 | 10047.0 | 151.0 | 31.Dez.2028 | 1275.0 |
| SLM | SLM CORP | Unternehmen | 1.202.390,67 | 4.0 | 10034.0 | 295.0 | 31.Jan.2030 | 650.0 |
| REZI | RESIDEO FDG II LLC 144A | Unternehmen | 1.201.729,92 | 4.0 | 9769.0 | 380.0 | 15.Juli2032 | 650.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 1.201.550,94 | 4.0 | 9512.0 | 225.0 | 15.Feb.2029 | 350.0 |
| TEX | TEREX CORPORATION 144A | Unternehmen | 1.201.357,53 | 4.0 | 9774.0 | 213.0 | 15.Mai2029 | 500.0 |
| HNDLIN | NOVELIS CORP 144A | Unternehmen | 1.200.187,64 | 4.0 | 8995.0 | 425.0 | 15.Aug.2031 | 388.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Unternehmen | 1.199.680,97 | 4.0 | 10344.0 | 152.0 | 15.Juni2031 | 875.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 1.197.658,08 | 4.0 | 9383.0 | 329.0 | 15.Juli2030 | 400.0 |
| GVA | GRANITE CONSTRUCTION INCORPORATED 144A | Unternehmen | 1.197.361,27 | 4.0 | 9840.0 | 486.0 | 15.Juni2034 | 638.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Unternehmen | 1.197.480,34 | 4.0 | 9458.0 | 226.0 | 15.Feb.2029 | 338.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Unternehmen | 1.196.130,82 | 4.0 | 10147.0 | 184.0 | 01.Juli2029 | 688.0 |
| TGSNO | TGS ASA 144A | Unternehmen | 1.195.482,45 | 4.0 | 10403.0 | 192.0 | 15.Jan.2030 | 850.0 |
| VTOL | BRISTOW GROUP INC 144A | Unternehmen | 1.195.005,01 | 4.0 | 9929.0 | 427.0 | 01.Feb.2033 | 675.0 |
| XPO | XPO INC 144A | Unternehmen | 1.194.330,49 | 4.0 | 10212.0 | 252.0 | 01.Feb.2032 | 713.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 1.192.746,38 | 4.0 | 9835.0 | 188.0 | 15.Jan.2029 | 600.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 1.192.610,81 | 4.0 | 9935.0 | 272.0 | 01.Juli2031 | 925.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Unternehmen | 1.192.639,99 | 4.0 | 8870.0 | 222.0 | 01.Feb.2029 | 388.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Unternehmen | 1.191.998,88 | 4.0 | 9811.0 | 157.0 | 15.Juni2028 | 475.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 1.191.821,91 | 4.0 | 9179.0 | 370.0 | 15.Nov.2030 | 388.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Unternehmen | 1.190.617,34 | 4.0 | 10152.0 | 300.0 | 15.Feb.2031 | 738.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Unternehmen | 1.189.451,85 | 4.0 | 9711.0 | 450.0 | 01.Okt.2033 | 650.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Unternehmen | 1.188.306,60 | 4.0 | 8928.0 | 374.0 | 15.Mai2031 | 725.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Unternehmen | 1.186.975,83 | 4.0 | 10008.0 | 535.0 | 01.Okt.2035 | 675.0 |
| NSUS | NUSTAR LOGISTICS LP | Unternehmen | 1.184.915,05 | 4.0 | 10107.0 | 324.0 | 01.Okt.2030 | 638.0 |
| GEL | GENESIS ENERGY LP | Unternehmen | 1.183.819,19 | 4.0 | 10353.0 | 336.0 | 15.Mai2033 | 800.0 |
| BCO | BRINKS CO 144A | Unternehmen | 1.183.517,08 | 4.0 | 9919.0 | 97.0 | 15.Okt.2027 | 463.0 |
| NCX | NOVA CHEMICALS CORP 144A | Government Related | 1.182.531,19 | 4.0 | 9668.0 | 231.0 | 15.Mai2029 | 425.0 |
| VYX | NCR VOYIX CORP 144A | Unternehmen | 1.182.557,83 | 4.0 | 9722.0 | 182.0 | 01.Okt.2028 | 500.0 |
| TALO | TALOS PRODUCTION INC 144A | Unternehmen | 1.180.664,99 | 4.0 | 10553.0 | 117.0 | 01.Feb.2031 | 938.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 1.179.859,49 | 4.0 | 9866.0 | 111.0 | 15.Nov.2027 | 388.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. 144A | Unternehmen | 1.177.758,03 | 4.0 | 10020.0 | 131.0 | 25.März2029 | 625.0 |
| OXDFLL | OXFORD FINANCE LLC 144A | Unternehmen | 1.177.313,18 | 4.0 | 9885.0 | 345.0 | 15.Mai2031 | 775.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Unternehmen | 1.176.599,23 | 4.0 | 8732.0 | 228.0 | 01.Mai2029 | 913.0 |
| LTH | LIFE TIME INC 144A | Unternehmen | 1.173.172,99 | 4.0 | 9935.0 | 343.0 | 15.Nov.2031 | 600.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Unternehmen | 1.173.393,90 | 4.0 | 9166.0 | 442.0 | 31.Jan.2032 | 438.0 |
| FRSTST | FIRST STUDENT BIDCO INC 144A | Unternehmen | 1.172.885,16 | 4.0 | 9640.0 | 249.0 | 31.Juli2029 | 400.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Unternehmen | 1.172.941,59 | 4.0 | 9671.0 | 461.0 | 15.Okt.2033 | 575.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Unternehmen | 1.171.697,19 | 4.0 | 9948.0 | 132.0 | 01.Juli2028 | 550.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 1.170.935,83 | 4.0 | 9974.0 | 403.0 | 15.Nov.2056 | 713.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.170.332,22 | 4.0 | 9751.0 | 271.0 | 15.Nov.2029 | 538.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Unternehmen | 1.170.001,78 | 4.0 | 9627.0 | 502.0 | 01.Juli2034 | 575.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 1.168.977,49 | 4.0 | 9692.0 | 215.0 | 01.März2029 | 538.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Unternehmen | 1.168.640,66 | 4.0 | 9996.0 | 85.0 | 01.Aug.2029 | 800.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Unternehmen | 1.168.351,52 | 4.0 | 10416.0 | 74.0 | 01.Aug.2029 | 913.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Unternehmen | 1.168.312,54 | 4.0 | 10295.0 | 118.0 | 15.März2029 | 863.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 1.166.696,75 | 4.0 | 9943.0 | 258.0 | 15.Aug.2029 | 688.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 1.166.868,40 | 4.0 | 9528.0 | 362.0 | 31.März2031 | 550.0 |
| FMC | FMC CORPORATION | Unternehmen | 1.166.231,87 | 4.0 | 7623.0 | 309.0 | 01.Nov.2055 | 845.0 |
| CNX | CNX RESOURCES CORP 144A | Unternehmen | 1.164.032,18 | 4.0 | 10159.0 | 277.0 | 01.März2032 | 725.0 |
| FCFS | FIRSTCASH INC 144A | Unternehmen | 1.163.610,77 | 4.0 | 9808.0 | 234.0 | 01.Jan.2030 | 563.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Unternehmen | 1.163.714,08 | 4.0 | 9759.0 | 316.0 | 01.Feb.2031 | 600.0 |
| FIBCOP | FIBERCOP SPA 144A | Unternehmen | 1.162.487,71 | 4.0 | 10222.0 | 754.0 | 04.Juni2038 | 772.0 |
| VIRT | VFH PARENT LLC 144A | Unternehmen | 1.161.527,96 | 4.0 | 10224.0 | 264.0 | 15.Juni2031 | 750.0 |
| NCLH | NCL CORPORATION LTD 144A | Unternehmen | 1.161.152,31 | 4.0 | 10306.0 | 202.0 | 15.Feb.2029 | 775.0 |
| VVV | VALVOLINE INC 144A | Unternehmen | 1.161.289,10 | 4.0 | 9702.0 | 517.0 | 15.Aug.2034 | 613.0 |
| RIVENT | RIVERS ENTERPRISE BORROWER LLC 144A | Unternehmen | 1.160.750,30 | 4.0 | 9929.0 | 391.0 | 01.Feb.2033 | 663.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 1.160.161,92 | 4.0 | 9854.0 | 155.0 | 15.Juli2028 | 500.0 |
| NWL | NEWELL BRANDS INC | Unternehmen | 1.159.930,83 | 4.0 | 9199.0 | 937.0 | 01.Apr.2046 | 750.0 |
| ET | ENERGY TRANSFER LP (30.5NC5.25) | Unternehmen | 1.159.209,95 | 4.0 | 9914.0 | 424.0 | 15.Jan.2057 | 655.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Unternehmen | 1.158.699,33 | 4.0 | 9170.0 | 228.0 | 01.Mai2029 | 875.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Unternehmen | 1.158.716,73 | 4.0 | 10032.0 | 299.0 | 14.Apr.2030 | 713.0 |
| NBR | NABORS INDUSTRIES INC 144A | Unternehmen | 1.157.366,90 | 4.0 | 10374.0 | 261.0 | 15.Aug.2031 | 888.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Unternehmen | 1.157.082,39 | 4.0 | 9661.0 | 404.0 | 01.Feb.2032 | 800.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 1.155.507,08 | 4.0 | 9694.0 | 358.0 | 15.Apr.2031 | 525.0 |
| ACCO | ACCO BRANDS CORP 144A | Unternehmen | 1.155.643,18 | 4.0 | 9392.0 | 232.0 | 15.März2029 | 425.0 |
| INFNAR | INFINITY NATURAL RESOURCES LLC 144A | Unternehmen | 1.153.398,12 | 4.0 | 9958.0 | 327.0 | 01.Apr.2031 | 763.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Unternehmen | 1.152.100,47 | 4.0 | 10034.0 | 362.0 | 15.Sept.2031 | 725.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Unternehmen | 1.152.360,49 | 4.0 | 9742.0 | 175.0 | 15.Aug.2028 | 438.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Unternehmen | 1.150.541,78 | 4.0 | 10237.0 | 214.0 | 01.Sept.2031 | 750.0 |
| JWN | NORDSTROM INC | Unternehmen | 1.150.245,39 | 4.0 | 7004.0 | 1006.0 | 15.Jan.2044 | 500.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Unternehmen | 1.150.365,19 | 4.0 | 9486.0 | 504.0 | 15.Jan.2034 | 575.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Unternehmen | 1.149.844,25 | 4.0 | 10053.0 | 298.0 | 01.Feb.2032 | 663.0 |
| FLXJET | ONE SKY FLIGHT LLC 144A | Unternehmen | 1.148.904,83 | 4.0 | 10448.0 | 139.0 | 15.Dez.2029 | 888.0 |
| FRSEAG | FIRST EAGLE HOLDINGS INC 144A | Unternehmen | 1.148.443,70 | 4.0 | 10088.0 | 379.0 | 15.Aug.2032 | 725.0 |
| WEX | WEX INC 144A | Unternehmen | 1.148.706,56 | 4.0 | 9846.0 | 415.0 | 15.März2033 | 650.0 |
| PARR | PAR PETROLEUM LLC 144A | Unternehmen | 1.148.062,00 | 4.0 | 10211.0 | 432.0 | 01.Juni2034 | 738.0 |
| SLGN | SILGAN HOLDINGS INC | Unternehmen | 1.147.755,20 | 4.0 | 9850.0 | 127.0 | 01.Feb.2028 | 413.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Unternehmen | 1.147.542,12 | 4.0 | 9520.0 | 285.0 | 15.Jan.2030 | 475.0 |
| NWL | NEWELL BRANDS INC 144A | Unternehmen | 1.144.406,75 | 4.0 | 9815.0 | 403.0 | 15.Aug.2031 | 625.0 |
| SEM | SELECT MEDICAL CORPORATION 144A | Unternehmen | 1.144.082,02 | 4.0 | 9535.0 | 429.0 | 01.Dez.2032 | 625.0 |
| GSYCN | GOEASY LTD 144A | Unternehmen | 1.144.168,33 | 4.0 | 9550.0 | 240.0 | 01.Juli2029 | 763.0 |
| DAEL | ELLUCIAN HOLDINGS INC 144A | Unternehmen | 1.143.306,17 | 4.0 | 9783.0 | 261.0 | 01.Dez.2029 | 650.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Unternehmen | 1.142.434,94 | 4.0 | 9287.0 | 306.0 | 01.März2030 | 513.0 |
| GCCN | GREAT CANADIAN GAMING CORP 144A | Unternehmen | 1.142.094,37 | 4.0 | 9844.0 | 244.0 | 15.Nov.2029 | 875.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Unternehmen | 1.142.171,49 | 4.0 | 6219.0 | 330.0 | 15.Juli2030 | 500.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Unternehmen | 1.141.902,63 | 4.0 | 9920.0 | 137.0 | 15.Juni2028 | 513.0 |
| HHH | HOWARD HUGHES CORP 144A | Unternehmen | 1.139.934,62 | 4.0 | 9233.0 | 373.0 | 01.Feb.2031 | 438.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 1.138.992,80 | 4.0 | 6112.0 | 1068.0 | 19.Mai2050 | 495.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 1.137.260,22 | 4.0 | 10335.0 | 187.0 | 01.Dez.2030 | 788.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Unternehmen | 1.137.351,06 | 4.0 | 9998.0 | 445.0 | 15.März2032 | 625.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 1.134.875,91 | 4.0 | 9676.0 | 294.0 | 15.Jan.2030 | 613.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Unternehmen | 1.134.415,35 | 4.0 | 8254.0 | 368.0 | 31.Dez.2030 | 575.0 |
| ATSG | STONEPEAK NILE PARENT LLC 144A | Unternehmen | 1.133.989,80 | 4.0 | 10201.0 | 332.0 | 15.März2032 | 725.0 |
| TROX | TRONOX INC 144A | Unternehmen | 1.134.052,59 | 4.0 | 6186.0 | 228.0 | 15.März2029 | 463.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 1.131.753,96 | 4.0 | 8949.0 | 533.0 | 15.Feb.2034 | 675.0 |
| VSXY | VICTORIAS SECRET & CO 144A | Unternehmen | 1.127.836,99 | 4.0 | 9625.0 | 244.0 | 15.Juli2029 | 463.0 |
| TFX | TELEFLEX INCORPORATED 144A | Unternehmen | 1.126.330,37 | 4.0 | 9771.0 | 157.0 | 01.Juni2028 | 425.0 |
| PBH | PRESTIGE BRANDS INC 144A | Unternehmen | 1.126.048,85 | 4.0 | 9048.0 | 392.0 | 01.Apr.2031 | 375.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.125.795,96 | 4.0 | 9820.0 | 484.0 | 15.März2034 | 713.0 |
| OGN | ORGANON & CO 144A | Unternehmen | 1.125.512,13 | 4.0 | 10701.0 | 362.0 | 15.Mai2034 | 788.0 |
| TLP | TRANSMONTAIGNE PARTNERS LLC 144A | Unternehmen | 1.125.591,88 | 4.0 | 10079.0 | 255.0 | 15.Juni2030 | 850.0 |
| LAMR | LAMAR MEDIA CORP | Unternehmen | 1.121.766,77 | 4.0 | 9403.0 | 300.0 | 15.Feb.2030 | 400.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Unternehmen | 1.120.980,77 | 4.0 | 10029.0 | 335.0 | 15.Juli2032 | 663.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.120.718,40 | 4.0 | 9617.0 | 188.0 | 15.Sept.2028 | 388.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Unternehmen | 1.120.745,79 | 4.0 | 9900.0 | 348.0 | 15.Mai2031 | 713.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Unternehmen | 1.120.502,92 | 4.0 | 8924.0 | 318.0 | 15.Nov.2030 | 1100.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Unternehmen | 1.119.890,39 | 4.0 | 10023.0 | 223.0 | 15.Jan.2030 | 638.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD | Unternehmen | 1.119.549,91 | 4.0 | 9426.0 | 782.0 | 15.März2038 | 680.0 |
| BEAMOB | BEACON MOBILITY CORP 144A | Unternehmen | 1.118.170,13 | 4.0 | 10173.0 | 270.0 | 01.Aug.2030 | 725.0 |
| PRG | PROG HOLDINGS INC 144A | Unternehmen | 1.117.945,30 | 4.0 | 9662.0 | 253.0 | 15.Nov.2029 | 600.0 |
| TFX | TELEFLEX INCORPORATED 144A | Unternehmen | 1.117.994,84 | 4.0 | 9804.0 | 403.0 | 15.Jan.2032 | 588.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Unternehmen | 1.117.200,56 | 4.0 | 9782.0 | 337.0 | 31.Dez.2030 | 650.0 |
| MADIAQ | MADISON IAQ LLC 144A | Unternehmen | 1.116.838,19 | 4.0 | 9847.0 | 157.0 | 30.Juni2028 | 413.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 1.116.176,73 | 4.0 | 7539.0 | 299.0 | 30.Jan.2030 | 525.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Unternehmen | 1.114.991,51 | 4.0 | 9445.0 | 453.0 | 01.Dez.2032 | 675.0 |
| RRR | STATION CASINOS LLC 144A | Unternehmen | 1.113.465,82 | 4.0 | 9954.0 | 333.0 | 15.März2032 | 663.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Unternehmen | 1.112.740,18 | 4.0 | 10157.0 | 272.0 | 15.Jan.2031 | 725.0 |
| CMPR | CIMPRESS PLC 144A | Unternehmen | 1.112.300,79 | 4.0 | 9979.0 | 367.0 | 15.Sept.2032 | 738.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Unternehmen | 1.107.012,18 | 4.0 | 9650.0 | 276.0 | 15.Feb.2030 | 475.0 |
| HHH | HOWARD HUGHES CORP 144A | Unternehmen | 1.105.875,11 | 4.0 | 9562.0 | 219.0 | 01.Feb.2029 | 413.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Unternehmen | 1.105.936,36 | 4.0 | 9455.0 | 300.0 | 01.März2030 | 463.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Unternehmen | 1.104.459,15 | 4.0 | 10358.0 | 217.0 | 15.Mai2030 | 825.0 |
| LAMR | LAMAR MEDIA CORP | Unternehmen | 1.102.976,98 | 4.0 | 9146.0 | 376.0 | 15.Jan.2031 | 363.0 |
| SEE | SWORD PURCHASER LLC 144A | Unternehmen | 1.102.251,09 | 4.0 | 10135.0 | 411.0 | 15.Apr.2034 | 1050.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Unternehmen | 1.101.727,50 | 4.0 | 10297.0 | 362.0 | 01.Aug.2033 | 738.0 |
| HQY | HEALTHEQUITY INC 144A | Unternehmen | 1.101.017,45 | 4.0 | 9604.0 | 256.0 | 01.Okt.2029 | 450.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Unternehmen | 1.100.410,06 | 4.0 | 9417.0 | 265.0 | 15.Aug.2029 | 400.0 |
| GEL | GENESIS ENERGY LP | Unternehmen | 1.100.089,03 | 4.0 | 10253.0 | 99.0 | 15.Jan.2029 | 825.0 |
| HLF | HLF FINANCING SARL LLC 144A | Unternehmen | 1.099.526,97 | 4.0 | 9309.0 | 245.0 | 01.Juni2029 | 488.0 |
| HRI | HERC HOLDINGS INC 144A | Unternehmen | 1.099.551,52 | 4.0 | 9657.0 | 500.0 | 15.März2034 | 600.0 |
| SPBCN | SUPERIOR PLUS LP 144A | Unternehmen | 1.099.602,50 | 4.0 | 9600.0 | 226.0 | 15.März2029 | 450.0 |
| CRASHC | CHAMPIONS FINANCING INC 144A | Unternehmen | 1.099.006,72 | 4.0 | 10086.0 | 161.0 | 15.Feb.2029 | 875.0 |
| NEENST | NEW ENTERPRISE STONE & LIME CO INC 144A | Unternehmen | 1.098.286,71 | 4.0 | 9893.0 | 150.0 | 15.Juli2028 | 525.0 |
| LAD | LITHIA MOTORS INC 144A | Unternehmen | 1.097.723,75 | 4.0 | 9770.0 | 317.0 | 01.Okt.2030 | 550.0 |
| XRAY | DENTSPLY SIRONA INC | Unternehmen | 1.097.846,38 | 4.0 | 9894.0 | 319.0 | 12.Sept.2055 | 838.0 |
| ESTC | ELASTIC NV 144A | Unternehmen | 1.097.217,84 | 4.0 | 9561.0 | 251.0 | 15.Juli2029 | 413.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 1.097.022,24 | 4.0 | 10454.0 | 367.0 | 01.Juni2056 | 800.0 |
| GCILLC | GCI LLC 144A | Unternehmen | 1.096.688,55 | 4.0 | 9786.0 | 180.0 | 15.Okt.2028 | 475.0 |
| AA | ALUMINA PTY LTD 144A | Unternehmen | 1.096.797,47 | 4.0 | 9975.0 | 380.0 | 15.Sept.2032 | 638.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA 144A | Unternehmen | 1.096.381,66 | 4.0 | 10649.0 | 152.0 | 15.Feb.2031 | 1200.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Unternehmen | 1.096.171,88 | 4.0 | 9576.0 | 266.0 | 31.Okt.2029 | 438.0 |
| EOFP | FORVIA SE 144A | Unternehmen | 1.096.271,87 | 4.0 | 9800.0 | 448.0 | 15.Sept.2033 | 675.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Unternehmen | 1.092.949,49 | 4.0 | 9760.0 | 254.0 | 15.Juli2029 | 495.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Unternehmen | 1.092.691,22 | 4.0 | 9630.0 | 253.0 | 01.Okt.2029 | 500.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 1.091.856,91 | 4.0 | 10008.0 | 311.0 | 01.Juli2030 | 650.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Unternehmen | 1.089.710,29 | 4.0 | 9487.0 | 517.0 | 15.März2034 | 588.0 |
| PEB | PEBBLEBROOK HOTEL LP 144A | Unternehmen | 1.089.208,07 | 4.0 | 10053.0 | 221.0 | 15.Okt.2029 | 638.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Unternehmen | 1.088.712,99 | 4.0 | 6574.0 | 1083.0 | 15.März2052 | 514.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Unternehmen | 1.087.447,40 | 4.0 | 9589.0 | 348.0 | 01.März2056 | 725.0 |
| SVC | SERVICE PROPERTIES TRUST | Unternehmen | 1.085.832,51 | 4.0 | 10107.0 | 309.0 | 15.Juni2032 | 888.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.083.107,03 | 4.0 | 9832.0 | 386.0 | 15.März2032 | 675.0 |
| GTN | GRAY MEDIA INC 144A | Unternehmen | 1.082.520,01 | 4.0 | 7974.0 | 353.0 | 15.Okt.2030 | 475.0 |
| DAC | DANAOS CORP 144A | Unternehmen | 1.081.391,06 | 4.0 | 10160.0 | 384.0 | 15.Okt.2032 | 688.0 |
| GSYCN | GOEASY LTD 144A | Unternehmen | 1.080.951,45 | 4.0 | 10010.0 | 154.0 | 01.Dez.2028 | 925.0 |
| CXW | CORECIVIC INC | Unternehmen | 1.081.030,20 | 4.0 | 10374.0 | 89.0 | 15.Apr.2029 | 825.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Unternehmen | 1.080.737,84 | 4.0 | 10180.0 | 437.0 | 01.Juni2034 | 725.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Unternehmen | 1.080.060,25 | 4.0 | 10367.0 | 402.0 | 15.Mai2033 | 738.0 |
| UAN | CVR PARTNERS LP 144A | Unternehmen | 1.079.094,04 | 4.0 | 9984.0 | 83.0 | 15.Juni2028 | 613.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 1.078.697,40 | 4.0 | 10124.0 | 209.0 | 01.Feb.2030 | 700.0 |
| AA | ALUMINA PTY LTD 144A | Unternehmen | 1.078.828,03 | 4.0 | 9993.0 | 263.0 | 15.März2030 | 613.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Unternehmen | 1.078.280,73 | 4.0 | 10013.0 | 175.0 | 15.Juni2030 | 638.0 |
| OTEXCN | OPEN TEXT INC 144A | Unternehmen | 1.076.962,98 | 4.0 | 8800.0 | 443.0 | 01.Dez.2031 | 413.0 |
| AITWOR | GB AIT BUYER INC 144A | Unternehmen | 1.076.135,09 | 4.0 | 10133.0 | 427.0 | 30.Apr.2034 | 875.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Unternehmen | 1.075.329,01 | 4.0 | 9526.0 | 142.0 | 09.März2028 | 275.0 |
| NPO | ENPRO INC 144A | Unternehmen | 1.074.035,20 | 4.0 | 9874.0 | 420.0 | 01.Juni2033 | 613.0 |
| PTC | PTC INC 144A | Unternehmen | 1.072.840,28 | 4.0 | 9770.0 | 134.0 | 15.Feb.2028 | 400.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Unternehmen | 1.072.888,10 | 4.0 | 10431.0 | 246.0 | 01.Dez.2030 | 788.0 |
| CNX | CNX RESOURCES CORP 144A | Unternehmen | 1.072.062,97 | 4.0 | 9570.0 | 508.0 | 01.März2034 | 588.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Unternehmen | 1.071.018,60 | 4.0 | 10322.0 | 328.0 | 15.März2033 | 738.0 |
| MXPRLL | MAXAM PRILL SARL 144A | Unternehmen | 1.069.985,68 | 4.0 | 10198.0 | 253.0 | 15.Juli2030 | 775.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Unternehmen | 1.070.098,73 | 4.0 | 9507.0 | 524.0 | 15.Juli2034 | 563.0 |
| NMRK | NEWMARK GROUP INC | Unternehmen | 1.069.910,94 | 4.0 | 10352.0 | 204.0 | 12.Jan.2029 | 750.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Unternehmen | 1.068.080,42 | 4.0 | 9789.0 | 196.0 | 15.Jan.2029 | 575.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Unternehmen | 1.068.125,12 | 4.0 | 9990.0 | 77.0 | 09.März2030 | 575.0 |
| PRAA | PRA GROUP INC 144A | Unternehmen | 1.067.255,66 | 4.0 | 10355.0 | 138.0 | 31.Jan.2030 | 888.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Unternehmen | 1.066.951,81 | 4.0 | 9971.0 | 101.0 | 01.Apr.2029 | 750.0 |
| ACRISU | ACRISURE LLC 144A | Unternehmen | 1.065.759,24 | 4.0 | 9086.0 | 225.0 | 15.Feb.2029 | 425.0 |
| PROFUN | PROVIDENT FUNDING ASSOCIATES LP 144A | Unternehmen | 1.064.742,94 | 4.0 | 10390.0 | 174.0 | 15.Sept.2029 | 975.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 1.064.072,87 | 4.0 | 9005.0 | 384.0 | 15.Feb.2031 | 475.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Unternehmen | 1.064.102,58 | 4.0 | 9533.0 | 247.0 | 15.Juni2029 | 375.0 |
| FOR | FORESTAR GROUP INC 144A | Unternehmen | 1.063.868,54 | 4.0 | 9854.0 | 414.0 | 15.März2033 | 650.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 1.063.500,25 | 4.0 | 9931.0 | 349.0 | 15.Juli2032 | 638.0 |
| VNO | VORNADO REALTY LP | Unternehmen | 1.063.006,36 | 4.0 | 9731.0 | 520.0 | 01.Feb.2033 | 575.0 |
| PHIN | PHINIA INC 144A | Unternehmen | 1.062.348,53 | 4.0 | 10139.0 | 165.0 | 15.Apr.2029 | 675.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Unternehmen | 1.062.352,74 | 4.0 | 10743.0 | 705.0 | 18.Juli2036 | 720.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Unternehmen | 1.061.713,04 | 4.0 | 10157.0 | 203.0 | 01.Juli2030 | 750.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Unternehmen | 1.061.795,36 | 4.0 | 9987.0 | 142.0 | 15.Apr.2029 | 663.0 |
| CAVACQ | CAVALIER ACQUISITION CORP 144A | Unternehmen | 1.061.180,27 | 4.0 | 10139.0 | 435.0 | 15.Aug.2033 | 825.0 |
| DEATIR | DEALER TIRE FINANCIAL LLC 144A | Unternehmen | 1.060.239,75 | 4.0 | 9616.0 | 348.0 | 01.Okt.2031 | 1038.0 |
| CVI | CVR ENERGY INC 144A | Unternehmen | 1.059.205,30 | 4.0 | 10241.0 | 411.0 | 15.Feb.2034 | 788.0 |
| BKVCOR | BKV UPSTREAM MIDSTREAM LLC 144A | Unternehmen | 1.058.443,45 | 4.0 | 9957.0 | 298.0 | 15.Okt.2030 | 750.0 |
| ICECR | FRONERI LUX FINCO SARL 144A | Unternehmen | 1.057.380,76 | 4.0 | 9594.0 | 431.0 | 01.Aug.2032 | 600.0 |
| ACOM | ARCHES BUYER INC 144A | Unternehmen | 1.057.157,20 | 4.0 | 9848.0 | 173.0 | 01.Dez.2028 | 613.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Unternehmen | 1.056.730,98 | 4.0 | 9862.0 | 367.0 | 15.März2032 | 613.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Unternehmen | 1.056.298,72 | 4.0 | 9779.0 | 391.0 | 01.Nov.2032 | 638.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Unternehmen | 1.054.051,97 | 4.0 | 9337.0 | 385.0 | 01.Juni2031 | 450.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA 144A | Unternehmen | 1.053.863,55 | 4.0 | 10109.0 | 243.0 | 28.Feb.2030 | 675.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Unternehmen | 1.053.953,16 | 4.0 | 10184.0 | 223.0 | 01.Feb.2030 | 675.0 |
| MUR | MURPHY OIL CORPORATION | Unternehmen | 1.052.820,84 | 4.0 | 9873.0 | 464.0 | 15.Feb.2034 | 650.0 |
| BBWI | BATH & BODY WORKS INC | Unternehmen | 1.051.720,88 | 4.0 | 9712.0 | 699.0 | 01.Juli2036 | 675.0 |
| LAMR | LAMAR MEDIA CORP | Unternehmen | 1.049.605,63 | 4.0 | 9753.0 | 134.0 | 15.Feb.2028 | 375.0 |
| GLNG | GOLAR LNG LTD 144A | Unternehmen | 1.048.756,46 | 4.0 | 10184.0 | 270.0 | 02.Okt.2030 | 750.0 |
| TKOCN | TREKOR METALS LTD 144A | Unternehmen | 1.048.442,68 | 4.0 | 10406.0 | 130.0 | 01.Mai2030 | 825.0 |
| TWLO | TWILIO INC | Unternehmen | 1.048.135,17 | 4.0 | 9517.0 | 231.0 | 15.März2029 | 363.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 1.046.477,37 | 4.0 | 9391.0 | 288.0 | 15.Jan.2030 | 600.0 |
| PODD | INSULET CORP 144A | Unternehmen | 1.046.513,47 | 4.0 | 9989.0 | 385.0 | 01.Apr.2033 | 650.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Unternehmen | 1.045.530,99 | 4.0 | 10439.0 | 272.0 | 15.Nov.2032 | 800.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 1.044.023,99 | 4.0 | 10028.0 | 285.0 | 15.Dez.2054 | 688.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Unternehmen | 1.043.093,18 | 4.0 | 9975.0 | 318.0 | 15.Apr.2031 | 663.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Unternehmen | 1.043.145,64 | 4.0 | 9485.0 | 442.0 | 23.Nov.2081 | 488.0 |
| LB | DBR LAND HOLDINGS LLC 144A | Unternehmen | 1.042.125,59 | 4.0 | 10011.0 | 308.0 | 01.Dez.2030 | 625.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 1.041.811,84 | 4.0 | 8385.0 | 412.0 | 15.Juli2031 | 525.0 |
| ZD | ZIFF DAVIS INC 144A | Unternehmen | 1.041.466,05 | 4.0 | 9349.0 | 341.0 | 15.Okt.2030 | 463.0 |
| EMACN | EUSHI FINANCE INC | Unternehmen | 1.040.816,07 | 4.0 | 10243.0 | 261.0 | 15.Dez.2054 | 763.0 |
| CE | CELANESE US HOLDINGS LLC | Unternehmen | 1.040.128,31 | 4.0 | 10183.0 | 302.0 | 15.Feb.2031 | 700.0 |
| HRI | HERC HOLDINGS INC 144A | Unternehmen | 1.039.610,66 | 4.0 | 9784.0 | 355.0 | 15.März2031 | 575.0 |
| IEP | ICAHN ENTERPRISES LP | Unternehmen | 1.039.196,10 | 4.0 | 8581.0 | 220.0 | 01.Feb.2029 | 438.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Unternehmen | 1.037.762,54 | 4.0 | 10282.0 | 201.0 | 15.Nov.2030 | 775.0 |
| WJAPAR | WESTJET AN ALBERTA PARTNERSHIP 144A | Unternehmen | 1.037.171,25 | 4.0 | 9386.0 | 351.0 | 14.Feb.2031 | 800.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Unternehmen | 1.035.551,20 | 4.0 | 9921.0 | 160.0 | 01.Feb.2029 | 575.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 1.034.830,32 | 4.0 | 9843.0 | 187.0 | 15.Okt.2028 | 525.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Unternehmen | 1.034.060,23 | 4.0 | 9710.0 | 461.0 | 01.Nov.2033 | 588.0 |
| USFOOD | US FOODS INC 144A | Unternehmen | 1.033.462,88 | 4.0 | 9741.0 | 410.0 | 15.Apr.2033 | 575.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Unternehmen | 1.032.610,74 | 4.0 | 9378.0 | 261.0 | 01.Aug.2029 | 463.0 |
| NBR | NABORS INDUSTRIES INC 144A | Unternehmen | 1.032.261,44 | 4.0 | 10466.0 | 89.0 | 31.Jan.2030 | 913.0 |
| RITM | RITHM CAPITAL CORP 144A | Unternehmen | 1.030.781,48 | 4.0 | 9936.0 | 289.0 | 15.Juli2030 | 800.0 |
| DIRCHA | DCLI BIDCO LLC 144A | Unternehmen | 1.030.896,02 | 4.0 | 10212.0 | 203.0 | 15.Nov.2029 | 775.0 |
| OII | OCEANEERING INTERNATIONAL INC. 144A | Unternehmen | 1.030.958,39 | 4.0 | 10131.0 | 455.0 | 15.Juli2034 | 688.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Unternehmen | 1.030.238,05 | 4.0 | 9556.0 | 509.0 | 01.März2034 | 588.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 1.029.777,00 | 4.0 | 9556.0 | 451.0 | 15.März2033 | 625.0 |
| FIBCOP | FIBERCOP SPA 144A | Unternehmen | 1.029.381,95 | 4.0 | 10032.0 | 695.0 | 18.Juli2036 | 720.0 |
| BLKCQP | CQP HOLDCO LP 144A | Unternehmen | 1.028.574,42 | 4.0 | 10334.0 | 383.0 | 15.Dez.2033 | 750.0 |
| RBC | ROLLER BEARING COMPANY OF AMERICA 144A | Unternehmen | 1.028.169,10 | 4.0 | 9653.0 | 259.0 | 15.Okt.2029 | 438.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Unternehmen | 1.027.150,35 | 4.0 | 9930.0 | 240.0 | 15.Jan.2030 | 688.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Unternehmen | 1.026.514,15 | 4.0 | 9782.0 | 200.0 | 15.Feb.2029 | 650.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Unternehmen | 1.026.654,47 | 4.0 | 9725.0 | 134.0 | 15.Feb.2028 | 475.0 |
| ELDCN | ELDORADO GOLD CORPORATION 144A | Unternehmen | 1.026.107,94 | 4.0 | 9962.0 | 100.0 | 01.Sept.2029 | 625.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 1.025.915,10 | 4.0 | 9736.0 | 363.0 | 15.Jan.2031 | 575.0 |
| POWBUY | ARTERA SERVICES LLC 144A | Unternehmen | 1.025.362,67 | 4.0 | 8211.0 | 357.0 | 15.Feb.2031 | 850.0 |
| GOLF | ACUSHNET CO 144A | Unternehmen | 1.024.649,93 | 4.0 | 9619.0 | 486.0 | 01.Dez.2033 | 563.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 1.023.849,30 | 4.0 | 9041.0 | 324.0 | 15.Juni2030 | 613.0 |
| UA | UNDER ARMOUR INC 144A | Unternehmen | 1.023.001,15 | 4.0 | 9932.0 | 293.0 | 15.Juli2030 | 725.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Unternehmen | 1.022.627,07 | 4.0 | 9981.0 | 73.0 | 15.Sept.2027 | 625.0 |
| AMEGRE | AMERICAN GREETINGS CORPORATION 144A | Unternehmen | 1.022.387,77 | 4.0 | 9910.0 | 369.0 | 15.Jan.2032 | 888.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Unternehmen | 1.022.389,85 | 4.0 | 10472.0 | 205.0 | 15.Juli2030 | 825.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Unternehmen | 1.021.313,91 | 4.0 | 10281.0 | 200.0 | 15.Feb.2031 | 725.0 |
| EFXINC | ENERFLEX INC 144A | Unternehmen | 1.019.793,50 | 4.0 | 10037.0 | 272.0 | 15.Jan.2031 | 688.0 |
| EMECLI | EMRLD BORROWER LP 144A | Unternehmen | 1.019.556,10 | 4.0 | 10108.0 | 296.0 | 15.Juli2031 | 675.0 |
| JWN | NORDSTROM INC | Unternehmen | 1.019.699,16 | 4.0 | 9354.0 | 314.0 | 01.Apr.2030 | 438.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Unternehmen | 1.018.182,54 | 4.0 | 10055.0 | 71.0 | 15.März2028 | 675.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Unternehmen | 1.017.535,90 | 4.0 | 10127.0 | 177.0 | 01.Juni2029 | 650.0 |
| VALENG | VALIDUS ENERGY II MIDCON LLC 144A | Unternehmen | 1.017.409,40 | 4.0 | 10100.0 | 346.0 | 01.Aug.2031 | 800.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Unternehmen | 1.016.860,91 | 4.0 | 9568.0 | 243.0 | 15.Juni2029 | 450.0 |
| SXC | SUNCOKE ENERGY INC 144A | Unternehmen | 1.016.216,84 | 4.0 | 9591.0 | 244.0 | 30.Juni2029 | 488.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Unternehmen | 1.015.936,44 | 4.0 | 9788.0 | 127.0 | 15.Jan.2028 | 375.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 1.015.222,31 | 4.0 | 9431.0 | 226.0 | 15.Feb.2029 | 338.0 |
| IQV | IQVIA INC 144A | Unternehmen | 1.014.863,96 | 4.0 | 10092.0 | 204.0 | 15.Mai2030 | 650.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Unternehmen | 1.014.348,21 | 4.0 | 10255.0 | 267.0 | 15.Mai2032 | 750.0 |
| LAD | LITHIA MOTORS INC 144A | Unternehmen | 1.013.894,79 | 4.0 | 9329.0 | 364.0 | 15.Jan.2031 | 438.0 |
| IMGCN | IAMGOLD CORP 144A | Unternehmen | 1.013.805,99 | 4.0 | 9934.0 | 145.0 | 15.Okt.2028 | 575.0 |
| PHIN | PHINIA INC 144A | Unternehmen | 1.013.380,05 | 4.0 | 10007.0 | 349.0 | 15.Okt.2032 | 663.0 |
| GLP | GLOBAL PARTNERS LP 144A | Unternehmen | 1.013.017,50 | 4.0 | 10342.0 | 218.0 | 15.Jan.2032 | 825.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Unternehmen | 1.012.252,01 | 4.0 | 9691.0 | 471.0 | 01.Dez.2033 | 588.0 |
| NAVI | NAVIENT CORP | Unternehmen | 1.011.516,21 | 4.0 | 9836.0 | 139.0 | 15.März2028 | 488.0 |
| NGVT | INGEVITY CORP 144A | Unternehmen | 1.011.118,20 | 4.0 | 9594.0 | 196.0 | 01.Nov.2028 | 388.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Unternehmen | 1.010.788,65 | 4.0 | 9236.0 | 387.0 | 15.März2031 | 400.0 |
| ATI | ATI INC | Unternehmen | 1.008.694,91 | 4.0 | 9884.0 | 454.0 | 15.Juni2033 | 588.0 |
| UFS | DOMTAR CORP 144A | Unternehmen | 1.007.472,36 | 4.0 | 7818.0 | 181.0 | 01.Okt.2028 | 675.0 |
| WEEKHM | WEEKLEY HOMES LLC 144A | Unternehmen | 1.007.645,43 | 4.0 | 9918.0 | 450.0 | 15.Jan.2034 | 675.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Unternehmen | 1.006.805,73 | 4.0 | 10227.0 | 186.0 | 01.Aug.2029 | 1088.0 |
| SHEARE | FIESTA PURCHASER INC 144A | Unternehmen | 1.006.089,91 | 4.0 | 9954.0 | 299.0 | 01.März2031 | 788.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 1.005.887,35 | 4.0 | 10096.0 | 137.0 | 15.Juni2053 | 813.0 |
| NAVI | NAVIENT CORP | Unternehmen | 1.005.745,94 | 4.0 | 10460.0 | 281.0 | 25.Juli2030 | 938.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 1.005.315,04 | 4.0 | 9892.0 | 255.0 | 15.Aug.2029 | 588.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Unternehmen | 1.004.898,86 | 4.0 | 10222.0 | 290.0 | 15.Juli2032 | 725.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Unternehmen | 1.004.189,17 | 4.0 | 9693.0 | 373.0 | 15.Juli2031 | 538.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 1.003.678,08 | 4.0 | 5064.0 | 138.0 | 15.Mai2028 | 1125.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Unternehmen | 1.002.985,87 | 4.0 | 9349.0 | 409.0 | 15.Nov.2031 | 488.0 |
| ACALTD | ACADEMY LTD 144A | Unternehmen | 1.003.181,87 | 4.0 | 9850.0 | 352.0 | 15.Mai2031 | 588.0 |
| VLCYVG | VELOCITY VEHICLE GROUP LLC 144A | Unternehmen | 1.002.162,80 | 4.0 | 9947.0 | 204.0 | 01.Juni2029 | 800.0 |
| VVV | VALVOLINE INC 144A | Unternehmen | 1.001.244,81 | 4.0 | 9047.0 | 412.0 | 15.Juni2031 | 363.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Unternehmen | 998.636,03 | 4.0 | 9964.0 | 99.0 | 15.Jan.2028 | 588.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 998.214,10 | 4.0 | 9683.0 | 418.0 | 15.Apr.2033 | 588.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 998.020,46 | 4.0 | 10473.0 | 576.0 | 15.Mai2034 | 688.0 |
| RFNALP | RFNA LP 144A | Unternehmen | 995.796,40 | 4.0 | 9936.0 | 261.0 | 15.Feb.2030 | 788.0 |
| CNK | CINEMARK USA INC 144A | Unternehmen | 995.884,30 | 4.0 | 10197.0 | 298.0 | 01.Aug.2032 | 700.0 |
| AMKR | AMKOR TECHNOLOGY INC 144A | Unternehmen | 995.483,52 | 4.0 | 9653.0 | 465.0 | 01.Okt.2033 | 588.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Unternehmen | 994.857,65 | 4.0 | 9581.0 | 256.0 | 15.Aug.2029 | 438.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Unternehmen | 995.053,99 | 4.0 | 9041.0 | 404.0 | 01.Juli2031 | 488.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Unternehmen | 993.886,59 | 4.0 | 10004.0 | 480.0 | 01.Sept.2034 | 750.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Unternehmen | 993.895,02 | 4.0 | 10019.0 | 404.0 | 01.Okt.2033 | 838.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Unternehmen | 993.116,03 | 4.0 | 9973.0 | 100.0 | 30.Juni2029 | 588.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Unternehmen | 992.510,36 | 4.0 | 9502.0 | 370.0 | 15.Jan.2032 | 875.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 992.078,51 | 4.0 | 9857.0 | 448.0 | 31.Jan.2034 | 625.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 991.734,44 | 4.0 | 9980.0 | 329.0 | 15.Okt.2030 | 650.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Unternehmen | 991.394,84 | 4.0 | 9986.0 | 124.0 | 15.Feb.2029 | 750.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Unternehmen | 990.780,81 | 4.0 | 9421.0 | 335.0 | 01.Dez.2055 | 700.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Unternehmen | 990.382,97 | 4.0 | 9852.0 | 253.0 | 15.Okt.2030 | 550.0 |
| GHC | GRAHAM HOLDINGS CO 144A | Unternehmen | 989.839,30 | 4.0 | 9595.0 | 489.0 | 01.Dez.2033 | 563.0 |
| MIDCON | MIDCONTINENT COMMUNICATIONS 144A | Unternehmen | 989.010,87 | 4.0 | 8394.0 | 454.0 | 15.Aug.2032 | 800.0 |
| PSD | PUGET ENERGY INC | Unternehmen | 989.060,08 | 4.0 | 9934.0 | 390.0 | 15.Sept.2056 | 700.0 |
| LGIH | LGI HOMES INC 144A | Unternehmen | 989.196,57 | 4.0 | 10220.0 | 118.0 | 15.Dez.2028 | 875.0 |
| CDK | CDK STEERCO COOP 7.25 2029 | Unternehmen | 988.677,19 | 4.0 | 6900.0 | 236.0 | 15.Juni2029 | 725.0 |
| MAGN | MAGNERA CORP 144A | Unternehmen | 988.745,93 | 4.0 | 9382.0 | 279.0 | 15.Nov.2029 | 475.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 987.122,67 | 4.0 | 9901.0 | 295.0 | 15.Apr.2030 | 600.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Unternehmen | 987.219,08 | 4.0 | 10004.0 | 71.0 | 01.Apr.2029 | 625.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 986.212,02 | 4.0 | 10059.0 | 192.0 | 15.Juni2029 | 663.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Unternehmen | 985.792,23 | 4.0 | 9657.0 | 211.0 | 15.Jan.2029 | 425.0 |
| RLJ | RLJ LODGING TRUST LP 144A | Unternehmen | 985.400,16 | 4.0 | 9453.0 | 271.0 | 15.Sept.2029 | 400.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 985.240,01 | 4.0 | 4868.0 | 356.0 | 01.Dez.2030 | 413.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Unternehmen | 983.829,47 | 4.0 | 9330.0 | 345.0 | 15.Okt.2030 | 413.0 |
| SLM | SLM CORP | Unternehmen | 983.517,51 | 4.0 | 9949.0 | 381.0 | 15.Mai2032 | 650.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Unternehmen | 982.974,61 | 4.0 | 9946.0 | 176.0 | 15.Jan.2029 | 838.0 |
| CHBANI | CHOBANI LLC 144A | Unternehmen | 982.385,70 | 4.0 | 10200.0 | 129.0 | 01.Juli2029 | 763.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Unternehmen | 981.443,23 | 4.0 | 9906.0 | 234.0 | 01.Sept.2030 | 588.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Unternehmen | 980.254,86 | 3.0 | 9790.0 | 149.0 | 01.Mai2028 | 425.0 |
| GLP | GLOBAL PARTNERS LP 144A | Unternehmen | 979.718,31 | 3.0 | 10160.0 | 374.0 | 01.Juli2033 | 713.0 |
| IQV | IQVIA INC 144A | Unternehmen | 979.554,38 | 3.0 | 9995.0 | 479.0 | 15.März2034 | 638.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 979.118,27 | 3.0 | 9915.0 | 238.0 | 15.Sept.2029 | 563.0 |
| GRUB | GRUBHUB HOLDINGS INC 144A | Unternehmen | 979.320,05 | 3.0 | 9006.0 | 328.0 | 31.Juli2030 | 600.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Unternehmen | 978.282,58 | 3.0 | 9586.0 | 385.0 | 15.Aug.2031 | 700.0 |
| CNX | CNX RESOURCES CORP 144A | Unternehmen | 977.996,68 | 3.0 | 10133.0 | 177.0 | 15.Jan.2031 | 738.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Unternehmen | 977.781,97 | 3.0 | 9851.0 | 848.0 | 15.Apr.2040 | 688.0 |
| THO | THOR INDUSTRIES INC 144A | Unternehmen | 977.398,37 | 3.0 | 9384.0 | 275.0 | 15.Okt.2029 | 400.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Unternehmen | 976.441,57 | 3.0 | 9986.0 | 354.0 | 15.Okt.2032 | 663.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Unternehmen | 976.548,29 | 3.0 | 10166.0 | 335.0 | 15.März2033 | 800.0 |
| VSTJET | VISTA MANAGEMENT HOLDING INC 144A | Unternehmen | 975.650,97 | 3.0 | 9884.0 | 374.0 | 15.Jan.2032 | 875.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Unternehmen | 975.466,02 | 3.0 | 10215.0 | 561.0 | 15.Nov.2033 | 638.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Unternehmen | 974.786,90 | 3.0 | 9825.0 | 137.0 | 01.März2028 | 450.0 |
| NCLH | NCL FINANCE LTD 144A | Unternehmen | 973.945,49 | 3.0 | 10015.0 | 141.0 | 15.März2028 | 613.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Unternehmen | 973.982,60 | 3.0 | 10000.0 | 157.0 | 15.Apr.2030 | 700.0 |
| LEVI | LEVI STRAUSS & CO 144A | Unternehmen | 973.425,82 | 3.0 | 9030.0 | 396.0 | 01.März2031 | 350.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Unternehmen | 972.216,52 | 3.0 | 10152.0 | 91.0 | 15.Juli2028 | 775.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Unternehmen | 971.845,75 | 3.0 | 9586.0 | 354.0 | 15.Okt.2031 | 650.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 971.191,96 | 3.0 | 8140.0 | 517.0 | 15.Juni2033 | 650.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Unternehmen | 970.773,28 | 3.0 | 9972.0 | 423.0 | 15.Aug.2032 | 800.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Unternehmen | 970.356,80 | 3.0 | 7936.0 | 327.0 | 15.Aug.2030 | 775.0 |
| AES | AES CORPORATION (THE) | Unternehmen | 970.065,81 | 3.0 | 9757.0 | 310.0 | 15.Juli2055 | 695.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | Unternehmen | 969.525,62 | 3.0 | 9561.0 | 225.0 | 01.März2029 | 400.0 |
| ASH | ASHLAND INC 144A | Unternehmen | 969.085,50 | 3.0 | 9126.0 | 444.0 | 01.Sept.2031 | 338.0 |
| HHH | HOWARD HUGHES CORP 144A | Unternehmen | 969.204,48 | 3.0 | 9586.0 | 491.0 | 01.März2034 | 613.0 |
| VISANT | CHAMP ACQUISITION CORP 144A | Unternehmen | 968.567,14 | 3.0 | 10430.0 | 269.0 | 01.Dez.2031 | 838.0 |
| UPBD | UPBOUND GROUP INC 144A | Unternehmen | 968.296,41 | 3.0 | 9883.0 | 180.0 | 15.Feb.2029 | 638.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Unternehmen | 968.135,84 | 3.0 | 9598.0 | 225.0 | 01.Apr.2029 | 413.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Unternehmen | 966.533,15 | 3.0 | 9838.0 | 227.0 | 01.Dez.2029 | 563.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 966.608,37 | 3.0 | 9733.0 | 135.0 | 15.Feb.2028 | 338.0 |
| VERCOR | VT TOPCO INC 144A | Unternehmen | 965.313,29 | 3.0 | 10180.0 | 216.0 | 15.Aug.2030 | 850.0 |
| CMGMCO | CMG MEDIA CORP 144A | Unternehmen | 963.730,79 | 3.0 | 7829.0 | 234.0 | 18.Juni2029 | 888.0 |
| APU | AMERIGAS PARTNERS LP 144A | Unternehmen | 962.807,80 | 3.0 | 9835.0 | 355.0 | 01.Juni2031 | 688.0 |
| SIZPLT | BCPE FLAVOR DEBT MERGER SUB 144A | Unternehmen | 961.807,66 | 3.0 | 9795.0 | 385.0 | 01.Juli2032 | 950.0 |
| VEL | VELOCITY COMMERCIAL CAPITAL LLC 144A | Unternehmen | 960.897,69 | 3.0 | 10280.0 | 299.0 | 15.Feb.2031 | 938.0 |
| SPMOTN | STONEPEAK MOTION HOLDCO LTD 144A | Unternehmen | 958.007,02 | 3.0 | 9756.0 | 470.0 | 15.Juli2033 | 613.0 |
| AMGENE | PM GENERAL PURCHASER LLC 144A | Unternehmen | 956.728,24 | 3.0 | 7140.0 | 176.0 | 01.Okt.2028 | 950.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Unternehmen | 956.592,17 | 3.0 | 9600.0 | 287.0 | 01.März2030 | 500.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Unternehmen | 956.130,43 | 3.0 | 9051.0 | 394.0 | 01.März2031 | 438.0 |
| RITM | RITHM CAPITAL CORP 144A | Unternehmen | 955.458,74 | 3.0 | 9992.0 | 339.0 | 01.Juni2031 | 850.0 |
| NAVI | NAVIENT CORP | Unternehmen | 954.708,08 | 3.0 | 10790.0 | 76.0 | 15.März2031 | 1150.0 |
| APG | API GROUP DE INC 144A | Unternehmen | 953.686,30 | 3.0 | 9603.0 | 512.0 | 01.Juni2034 | 575.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Unternehmen | 953.381,88 | 3.0 | 9510.0 | 476.0 | 01.Aug.2033 | 700.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Unternehmen | 953.472,56 | 3.0 | 10052.0 | 381.0 | 15.März2033 | 675.0 |
| HBMCN | HUDBAY MINERALS INC 144A | Unternehmen | 952.911,60 | 3.0 | 10006.0 | 129.0 | 01.Apr.2029 | 613.0 |
| CDK | CDK STEERCO COOP 8 2029 | Unternehmen | 952.293,33 | 3.0 | 6900.0 | 234.0 | 15.Juni2029 | 800.0 |
| FLR | FLUOR CORPORATION | Unternehmen | 951.967,07 | 3.0 | 9800.0 | 185.0 | 15.Sept.2028 | 425.0 |
| MGY | MAGNOLIA OIL & GAS OPERATING LLC 144A | Unternehmen | 950.405,84 | 3.0 | 9925.0 | 489.0 | 15.Aug.2034 | 663.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Unternehmen | 949.959,51 | 3.0 | 9399.0 | 391.0 | 01.Juni2031 | 625.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Unternehmen | 950.038,08 | 3.0 | 10645.0 | 129.0 | 15.Apr.2030 | 975.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Unternehmen | 950.179,56 | 3.0 | 9998.0 | 317.0 | 01.Apr.2032 | 663.0 |
| XPO | XPO INC 144A | Unternehmen | 949.243,49 | 3.0 | 10162.0 | 204.0 | 01.Juni2031 | 713.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Unternehmen | 949.394,39 | 3.0 | 9712.0 | 361.0 | 15.Okt.2031 | 663.0 |
| FCFS | FIRSTCASH INC 144A | Unternehmen | 949.071,31 | 3.0 | 9752.0 | 178.0 | 01.Sept.2028 | 463.0 |
| XHR | XHR LP 144A | Unternehmen | 948.688,64 | 3.0 | 9686.0 | 229.0 | 01.Juni2029 | 488.0 |
| NWL | NEWELL BRANDS INC | Unternehmen | 948.795,66 | 3.0 | 10035.0 | 261.0 | 15.Sept.2029 | 663.0 |
| PLDEVE | P & L DEVELOPMENT LLC 144A | Unternehmen | 948.139,81 | 3.0 | 8997.0 | 218.0 | 15.Mai2029 | 1200.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Unternehmen | 947.802,72 | 3.0 | 10060.0 | 332.0 | 15.Mai2031 | 675.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Unternehmen | 946.595,25 | 3.0 | 9669.0 | 251.0 | 15.Okt.2029 | 450.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Unternehmen | 946.366,00 | 3.0 | 9826.0 | 202.0 | 01.Juni2029 | 600.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Unternehmen | 946.005,99 | 3.0 | 9430.0 | 500.0 | 15.Dez.2033 | 600.0 |
| FPH | FIVE POINT OPERATING COMPANY LP 144A | Unternehmen | 944.709,39 | 3.0 | 10149.0 | 276.0 | 01.Okt.2030 | 800.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 944.070,44 | 3.0 | 4861.0 | 387.0 | 15.Feb.2031 | 338.0 |
| TRS | TRIMAS CORPORATION 144A | Unternehmen | 944.168,38 | 3.0 | 9499.0 | 233.0 | 15.Apr.2029 | 413.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 942.973,01 | 3.0 | 9988.0 | 185.0 | 01.Apr.2029 | 588.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Unternehmen | 943.096,79 | 3.0 | 10177.0 | 273.0 | 31.Dez.2079 | 813.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Unternehmen | 943.107,87 | 3.0 | 10379.0 | 88.0 | 15.Apr.2031 | 825.0 |
| NAVI | NAVIENT CORP | Unternehmen | 943.222,93 | 3.0 | 10243.0 | 387.0 | 15.Okt.2031 | 938.0 |
| OGN | ORGANON & CO 144A | Unternehmen | 942.746,50 | 3.0 | 10338.0 | 413.0 | 15.Mai2034 | 675.0 |
| LAD | LITHIA MOTORS INC 144A | Unternehmen | 942.809,69 | 3.0 | 9921.0 | 108.0 | 15.Dez.2027 | 463.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 941.587,01 | 3.0 | 9747.0 | 208.0 | 15.Feb.2029 | 450.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 939.421,66 | 3.0 | 8457.0 | 392.0 | 30.Apr.2031 | 525.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Unternehmen | 938.353,81 | 3.0 | 10007.0 | 407.0 | 15.Juli2033 | 663.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Unternehmen | 937.764,56 | 3.0 | 9523.0 | 443.0 | 01.Juni2033 | 950.0 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 937.240,44 | 3.0 | 9634.0 | 530.0 | 15.Jan.2035 | 588.0 |
| SEE | SEALED AIR CORPORATION 144A | Unternehmen | 937.041,39 | 3.0 | 9590.0 | 533.0 | 15.Juli2033 | 688.0 |
| TNL | TRAVEL + LEISURE CO 144A | Unternehmen | 936.488,44 | 3.0 | 9646.0 | 468.0 | 01.Sept.2033 | 613.0 |
| CIACN | CHAMPION IRON CANADA INC 144A | Unternehmen | 934.722,93 | 3.0 | 10067.0 | 372.0 | 15.Juli2032 | 788.0 |
| CSTM | CONSTELLIUM SE 144A | Unternehmen | 934.262,85 | 3.0 | 9502.0 | 234.0 | 15.Apr.2029 | 375.0 |
| MUSA | MURPHY OIL USA INC | Unternehmen | 934.209,11 | 3.0 | 9727.0 | 245.0 | 15.Sept.2029 | 475.0 |
| USFOOD | US FOODS INC 144A | Unternehmen | 933.295,50 | 3.0 | 9594.0 | 297.0 | 01.Juni2030 | 463.0 |
| NWL | NEWELL BRANDS INC | Unternehmen | 932.775,74 | 3.0 | 10001.0 | 452.0 | 15.Mai2032 | 663.0 |
| IBP | INSTALLED BUILDING PRODUCTS INC 144A | Unternehmen | 932.811,28 | 3.0 | 9543.0 | 505.0 | 01.Feb.2034 | 563.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Unternehmen | 932.398,20 | 3.0 | 10665.0 | 8.0 | 01.Okt.2030 | 1225.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Unternehmen | 932.084,66 | 3.0 | 10441.0 | 330.0 | 15.Okt.2032 | 788.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 932.215,23 | 3.0 | 9851.0 | 153.0 | 15.Juni2028 | 463.0 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 931.386,64 | 3.0 | 10700.0 | 571.0 | 01.Mai2034 | 745.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Unternehmen | 930.825,69 | 3.0 | 9331.0 | 231.0 | 01.Apr.2029 | 465.0 |
| RRR | STATION CASINOS LLC 144A | Unternehmen | 930.264,54 | 3.0 | 9203.0 | 442.0 | 01.Dez.2031 | 463.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Unternehmen | 929.696,58 | 3.0 | 9876.0 | 95.0 | 15.Sept.2027 | 450.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Unternehmen | 929.288,21 | 3.0 | 9816.0 | 238.0 | 15.Feb.2030 | 538.0 |
| VETCN | VERMILION ENERGY INC 144A | Unternehmen | 929.035,57 | 3.0 | 10004.0 | 211.0 | 01.Mai2030 | 688.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Unternehmen | 928.766,68 | 3.0 | 9700.0 | 384.0 | 15.Apr.2032 | 625.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Unternehmen | 928.605,41 | 3.0 | 10570.0 | 142.0 | 15.Mai2030 | 850.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 928.307,28 | 3.0 | 9781.0 | 172.0 | 15.Aug.2028 | 463.0 |
| SNAP | SNAP INC 144A | Unternehmen | 928.336,29 | 3.0 | 9624.0 | 484.0 | 15.März2034 | 688.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Unternehmen | 927.773,27 | 3.0 | 9158.0 | 385.0 | 01.Apr.2031 | 400.0 |
| HHH | HOWARD HUGHES CORP 144A | Unternehmen | 927.363,44 | 3.0 | 9652.0 | 414.0 | 01.März2032 | 588.0 |
| ACRISU | ACRISURE LLC 144A | Unternehmen | 925.782,90 | 3.0 | 8226.0 | 457.0 | 01.Juli2032 | 675.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Unternehmen | 925.223,20 | 3.0 | 9704.0 | 504.0 | 15.Juni2034 | 600.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Unternehmen | 925.248,88 | 3.0 | 9911.0 | 274.0 | 15.März2030 | 663.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Unternehmen | 924.883,64 | 3.0 | 9875.0 | 242.0 | 15.Apr.2030 | 600.0 |
| DEXAXL | DEXKO GLOBAL INC 144A | Unternehmen | 924.622,99 | 3.0 | 7845.0 | 424.0 | 15.Apr.2032 | 750.0 |
| TLRD | MENS WEARHOUSE LLC 144A | Unternehmen | 924.137,69 | 3.0 | 10628.0 | 233.0 | 01.Feb.2031 | 900.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Unternehmen | 923.376,74 | 3.0 | 9828.0 | 449.0 | 15.Sept.2033 | 663.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Unternehmen | 923.038,13 | 3.0 | 9981.0 | 97.0 | 15.Okt.2028 | 675.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Unternehmen | 922.750,48 | 3.0 | 9720.0 | 218.0 | 15.Apr.2029 | 500.0 |
| TEINEN | TEINE ENERGY LTD 144A | Government Related | 921.501,33 | 3.0 | 9992.0 | 96.0 | 15.Apr.2029 | 688.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Unternehmen | 920.217,25 | 3.0 | 7107.0 | 452.0 | 01.Juli2032 | 650.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Unternehmen | 917.467,29 | 3.0 | 5651.0 | 98.0 | 15.Okt.2027 | 675.0 |
| CHHCF | CHC GROUP LLC 144A | Unternehmen | 916.938,31 | 3.0 | 9114.0 | 313.0 | 01.Sept.2030 | 1175.0 |
| BBWI | BATH & BODY WORKS INC | Unternehmen | 917.125,94 | 3.0 | 9933.0 | 130.0 | 01.Feb.2028 | 525.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 916.249,11 | 3.0 | 9272.0 | 325.0 | 15.Juli2030 | 663.0 |
| NAVI | NAVIENT CORP MTN | Unternehmen | 914.332,07 | 3.0 | 8512.0 | 550.0 | 01.Aug.2033 | 563.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Unternehmen | 913.871,55 | 3.0 | 9837.0 | 207.0 | 15.Juli2029 | 550.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 913.337,50 | 3.0 | 10074.0 | 247.0 | 15.Apr.2030 | 663.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Unternehmen | 912.789,66 | 3.0 | 9855.0 | 98.0 | 01.Okt.2027 | 450.0 |
| VSAT | VIASAT INC 144A | Unternehmen | 911.334,49 | 3.0 | 9956.0 | 120.0 | 15.Juli2028 | 650.0 |
| TNET | TRINET GROUP INC 144A | Unternehmen | 910.514,89 | 3.0 | 9419.0 | 230.0 | 01.März2029 | 350.0 |
| CC | CHEMOURS COMPANY 144A | Unternehmen | 908.570,11 | 3.0 | 9366.0 | 280.0 | 15.Nov.2029 | 463.0 |
| PDCO | PARADIGM PARENT LLC 144A | Unternehmen | 907.790,28 | 3.0 | 9500.0 | 391.0 | 17.Apr.2032 | 875.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Unternehmen | 907.477,88 | 3.0 | 9361.0 | 419.0 | 15.Feb.2032 | 500.0 |
| VICTRA | VICTRA HOLDINGS LLC 144A | Unternehmen | 906.993,76 | 3.0 | 10127.0 | 210.0 | 15.Sept.2029 | 875.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 905.162,65 | 3.0 | 10071.0 | 221.0 | 15.Juni2054 | 788.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 904.206,90 | 3.0 | 8939.0 | 503.0 | 15.Jan.2034 | 850.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Unternehmen | 904.234,61 | 3.0 | 10031.0 | 342.0 | 15.Aug.2032 | 663.0 |
| GEN | GEN DIGITAL INC 144A | Unternehmen | 902.259,97 | 3.0 | 9997.0 | 57.0 | 30.Sept.2027 | 675.0 |
| HI | LSF12 HELIX PARENT LLC 144A | Unternehmen | 901.236,16 | 3.0 | 9932.0 | 392.0 | 01.Feb.2033 | 713.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Unternehmen | 900.074,93 | 3.0 | 9265.0 | 298.0 | 01.Feb.2030 | 550.0 |
| EMACN | EMERA US FINANCE LLC (NC10.25) | Unternehmen | 900.031,89 | 3.0 | 9953.0 | 686.0 | 01.Okt.2056 | 685.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 899.763,99 | 3.0 | 9884.0 | 96.0 | 15.Sept.2027 | 450.0 |
| HLSTWR | HTA GROUP LTD 144A | Unternehmen | 899.341,00 | 3.0 | 10072.0 | 322.0 | 01.Apr.2031 | 675.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Unternehmen | 899.377,19 | 3.0 | 6426.0 | 269.0 | 01.Mai2030 | 1088.0 |
| FMC | FMC CORPORATION | Unternehmen | 899.139,36 | 3.0 | 9100.0 | 531.0 | 18.Mai2033 | 565.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Unternehmen | 895.877,68 | 3.0 | 9365.0 | 268.0 | 15.Aug.2029 | 388.0 |
| TWI | TITAN INTERNATIONAL INC | Unternehmen | 894.930,97 | 3.0 | 9995.0 | 63.0 | 30.Apr.2028 | 700.0 |
| ABR | ARBOR REALTY SR INC 144A | Unternehmen | 894.571,60 | 3.0 | 9132.0 | 321.0 | 15.Juli2030 | 788.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Unternehmen | 894.690,99 | 3.0 | 9534.0 | 297.0 | 15.März2030 | 463.0 |
| XHR | XHR LP 144A | Unternehmen | 894.135,13 | 3.0 | 10051.0 | 260.0 | 15.Mai2030 | 663.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Unternehmen | 893.293,18 | 3.0 | 10205.0 | 266.0 | 01.Dez.2029 | 775.0 |
| OLN | OLIN CORP | Unternehmen | 892.866,02 | 3.0 | 9608.0 | 278.0 | 01.Feb.2030 | 500.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Unternehmen | 890.618,00 | 3.0 | 10232.0 | 158.0 | 01.Mai2029 | 975.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Unternehmen | 889.701,30 | 3.0 | 10290.0 | 83.0 | 15.Dez.2028 | 925.0 |
| NCX | NOVA CHEMICALS CORP 144A | Government Related | 889.826,79 | 3.0 | 10285.0 | 281.0 | 01.Dez.2031 | 700.0 |
| PGY | PAGAYA US HOLDING COMPANY LLC 144A | Unternehmen | 889.188,46 | 3.0 | 8921.0 | 320.0 | 01.Aug.2030 | 888.0 |
| BCC | BOISE CASCADE CO 144A | Unternehmen | 889.288,31 | 3.0 | 9657.0 | 333.0 | 01.Juli2030 | 488.0 |
| DY | DYCOM INDUSTRIES INC 144A | Unternehmen | 888.362,76 | 3.0 | 9614.0 | 227.0 | 15.Apr.2029 | 450.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Unternehmen | 888.512,66 | 3.0 | 9998.0 | 73.0 | 01.Nov.2028 | 625.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 888.029,75 | 3.0 | 5066.0 | 128.0 | 01.Feb.2028 | 538.0 |
| CARS | CARSCOM INC 144A | Unternehmen | 886.344,72 | 3.0 | 9934.0 | 147.0 | 01.Nov.2028 | 638.0 |
| ATI | ATI INC | Unternehmen | 885.942,33 | 3.0 | 10308.0 | 165.0 | 15.Aug.2030 | 725.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Unternehmen | 884.795,18 | 3.0 | 9148.0 | 246.0 | 01.Aug.2029 | 900.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Unternehmen | 884.384,26 | 3.0 | 6996.0 | 378.0 | 31.März2031 | 600.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA 144A | Unternehmen | 882.754,18 | 3.0 | 9838.0 | 173.0 | 15.Okt.2028 | 563.0 |
| ABR | ARBOR REALTY SR INC 144A | Unternehmen | 882.652,42 | 3.0 | 9765.0 | 196.0 | 15.Dez.2028 | 850.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 882.132,11 | 3.0 | 9781.0 | 142.0 | 01.Apr.2028 | 475.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Unternehmen | 881.615,37 | 3.0 | 9806.0 | 484.0 | 15.Mai2034 | 688.0 |
| NAVI | NAVIENT CORP | Unternehmen | 881.705,46 | 3.0 | 9637.0 | 435.0 | 15.Juni2032 | 788.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Unternehmen | 881.760,28 | 3.0 | 9888.0 | 147.0 | 15.Mai2028 | 488.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Unternehmen | 880.955,00 | 3.0 | 9434.0 | 436.0 | 01.Apr.2033 | 788.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Unternehmen | 880.360,63 | 3.0 | 9819.0 | 344.0 | 01.Sept.2031 | 600.0 |
| KNIRIV | KNIFE RIVER CORP 144A | Unternehmen | 879.357,41 | 3.0 | 10249.0 | 161.0 | 01.Mai2031 | 775.0 |
| ATKR | ATKORE INC 144A | Unternehmen | 878.293,69 | 3.0 | 10086.0 | 232.0 | 01.Juni2031 | 425.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Unternehmen | 878.335,51 | 3.0 | 9584.0 | 283.0 | 01.Feb.2030 | 438.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Unternehmen | 878.020,27 | 3.0 | 10313.0 | 213.0 | 15.Feb.2030 | 850.0 |
| MHO | M/I HOMES INC | Unternehmen | 877.424,57 | 3.0 | 9883.0 | 126.0 | 01.Feb.2028 | 495.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Unternehmen | 877.256,51 | 3.0 | 9992.0 | 616.0 | 30.Sept.2034 | 600.0 |
| CCK | CROWN AMERICAS LLC | Unternehmen | 876.829,48 | 3.0 | 9858.0 | 304.0 | 01.Apr.2030 | 525.0 |
| DLX | DELUXE CORP 144A | Unternehmen | 876.605,40 | 3.0 | 10270.0 | 179.0 | 15.Sept.2029 | 813.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Unternehmen | 874.964,45 | 3.0 | 9865.0 | 489.0 | 15.Juli2034 | 638.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Unternehmen | 874.994,89 | 3.0 | 8704.0 | 310.0 | 15.Juli2030 | 975.0 |
| SHEAHM | SHEA HOMES LP | Unternehmen | 874.774,19 | 3.0 | 10000.0 | 6.0 | 15.Feb.2028 | 475.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Unternehmen | 873.477,16 | 3.0 | 9611.0 | 210.0 | 15.Jan.2029 | 538.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Unternehmen | 873.498,03 | 3.0 | 9591.0 | 228.0 | 01.Juni2029 | 900.0 |
| TNOORD | TRUENOORD CAPITAL DAC 144A | Unternehmen | 873.158,26 | 3.0 | 10304.0 | 220.0 | 01.März2030 | 875.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 872.164,20 | 3.0 | 9928.0 | 106.0 | 15.Dez.2027 | 463.0 |
| KTB | KONTOOR BRANDS INC 144A | Unternehmen | 870.983,96 | 3.0 | 9473.0 | 277.0 | 15.Nov.2029 | 413.0 |
| TACN | TRANSALTA CORP | Unternehmen | 870.340,24 | 3.0 | 9648.0 | 492.0 | 01.Feb.2034 | 588.0 |
| SABHLD | SABRE GLBL INC 144A | Unternehmen | 869.680,83 | 3.0 | 9654.0 | 278.0 | 15.März2030 | 1075.0 |
| PSD | PUGET ENERGY INC | Unternehmen | 868.690,98 | 3.0 | 9922.0 | 650.0 | 15.Sept.2056 | 725.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Unternehmen | 868.842,40 | 3.0 | 10271.0 | 280.0 | 01.März2055 | 763.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 868.871,14 | 3.0 | 8799.0 | 498.0 | 15.Juli2033 | 750.0 |
| FIBCOP | FIBERCOP SPA 144A | Unternehmen | 867.780,88 | 3.0 | 9525.0 | 606.0 | 30.Sept.2034 | 600.0 |
| RXO | RXO INC 144A | Unternehmen | 866.959,92 | 3.0 | 9855.0 | 346.0 | 15.Mai2031 | 638.0 |
| AMN | AMN HEALTHCARE INC 144A | Unternehmen | 866.672,35 | 3.0 | 9964.0 | 315.0 | 15.Jan.2031 | 650.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Unternehmen | 864.943,27 | 3.0 | 11128.0 | 776.0 | 04.Juni2038 | 772.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 864.535,01 | 3.0 | 7612.0 | 770.0 | 20.Sept.2037 | 500.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Unternehmen | 864.034,20 | 3.0 | 10051.0 | 320.0 | 01.Apr.2031 | 800.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 863.325,36 | 3.0 | 9510.0 | 247.0 | 01.Juni2029 | 420.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 860.885,11 | 3.0 | 9815.0 | 155.0 | 01.Juni2028 | 463.0 |
| NWHM | RISEWELL HOMES INC 144A | Unternehmen | 860.105,33 | 3.0 | 9940.0 | 303.0 | 01.Nov.2030 | 850.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 859.959,41 | 3.0 | 10280.0 | 93.0 | 01.Mai2030 | 850.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Unternehmen | 859.290,91 | 3.0 | 10146.0 | 76.0 | 01.Juni2028 | 950.0 |
| BPL | BUCKEYE PARTNERS LP | Unternehmen | 858.204,69 | 3.0 | 9833.0 | 114.0 | 01.Dez.2027 | 413.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Unternehmen | 857.824,04 | 3.0 | 8485.0 | 428.0 | 15.Juni2031 | 295.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Unternehmen | 857.907,02 | 3.0 | 10123.0 | 116.0 | 15.Sept.2028 | 700.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Unternehmen | 857.509,65 | 3.0 | 10109.0 | 114.0 | 15.Nov.2029 | 725.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Unternehmen | 857.374,15 | 3.0 | 9456.0 | 253.0 | 15.Juli2029 | 525.0 |
| IPHS | INNOPHOS HOLDINGS INC 144A | Unternehmen | 857.159,05 | 3.0 | 9670.0 | 230.0 | 15.Juni2029 | 1150.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. 144A | Unternehmen | 856.097,23 | 3.0 | 10216.0 | 260.0 | 02.Apr.2032 | 738.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 855.982,91 | 3.0 | 9953.0 | 101.0 | 15.Dez.2027 | 500.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 854.886,49 | 3.0 | 10187.0 | 206.0 | 15.Jan.2029 | 788.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Unternehmen | 854.422,45 | 3.0 | 9543.0 | 230.0 | 15.März2029 | 375.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Unternehmen | 854.609,13 | 3.0 | 9531.0 | 246.0 | 15.Juni2029 | 400.0 |
| ATLC | ATLANTICUS HOLDINGS CORP 144A | Unternehmen | 854.633,45 | 3.0 | 10165.0 | 281.0 | 01.Sept.2030 | 975.0 |
| BBCP | BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Unternehmen | 852.188,22 | 3.0 | 10219.0 | 320.0 | 01.Feb.2032 | 750.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Unternehmen | 851.994,47 | 3.0 | 9528.0 | 251.0 | 01.Juli2029 | 413.0 |
| CENX | CENTURY ALUMINUM COMPANY 144A | Unternehmen | 852.028,12 | 3.0 | 10102.0 | 373.0 | 01.Aug.2032 | 688.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | Unternehmen | 851.821,48 | 3.0 | 9433.0 | 101.0 | 30.Sept.2027 | 0.0 |
| SCGALO | SCIENTIFIC GAMES HOLDINGS LP 144A | Unternehmen | 851.359,36 | 3.0 | 6072.0 | 295.0 | 01.März2030 | 663.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 851.367,95 | 3.0 | 9673.0 | 612.0 | 17.Jan.2040 | 665.0 |
| ARKO | ARKO CORP 144A | Unternehmen | 851.372,22 | 3.0 | 8950.0 | 282.0 | 15.Nov.2029 | 513.0 |
| CIEN | CIENA CORPORATION 144A | Unternehmen | 851.038,39 | 3.0 | 9424.0 | 298.0 | 31.Jan.2030 | 400.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Unternehmen | 851.080,77 | 3.0 | 7868.0 | 140.0 | 01.Apr.2028 | 613.0 |
| JACENT | JACOBS ENTERTAINMENT INC 144A | Unternehmen | 851.139,94 | 3.0 | 9893.0 | 173.0 | 15.Feb.2029 | 675.0 |
| AAP | ADVANCE AUTO PARTS INC | Unternehmen | 851.183,23 | 3.0 | 9229.0 | 321.0 | 15.Apr.2030 | 390.0 |
| MUSA | MURPHY OIL USA INC 144A | Unternehmen | 850.770,50 | 3.0 | 9153.0 | 386.0 | 15.Feb.2031 | 375.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 850.783,56 | 3.0 | 8977.0 | 460.0 | 15.Feb.2032 | 388.0 |
| USFOOD | US FOODS INC 144A | Unternehmen | 848.762,65 | 3.0 | 10224.0 | 228.0 | 15.Jan.2032 | 725.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Unternehmen | 847.649,75 | 3.0 | 10504.0 | 103.0 | 15.Aug.2030 | 1000.0 |
| ALK | ALASKA AIRLINES INC 144A | Unternehmen | 847.005,24 | 3.0 | 9796.0 | 381.0 | 01.Juni2031 | 650.0 |
| AHEDBB | AHEAD DB HOLDINGS LLC 144A | Unternehmen | 844.457,88 | 3.0 | 9947.0 | 124.0 | 01.Mai2028 | 663.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Unternehmen | 843.760,57 | 3.0 | 9585.0 | 227.0 | 31.März2029 | 413.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Unternehmen | 843.535,20 | 3.0 | 9856.0 | 133.0 | 01.März2028 | 450.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 842.363,96 | 3.0 | 9102.0 | 412.0 | 15.Sept.2031 | 575.0 |
| SSP | EW SCRIPPS CO 144A | Unternehmen | 841.799,20 | 3.0 | 9224.0 | 218.0 | 15.Jan.2029 | 388.0 |
| CLH | CLEAN HARBORS INC 144A | Unternehmen | 840.815,04 | 3.0 | 10047.0 | 221.0 | 01.Feb.2031 | 638.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Unternehmen | 840.258,23 | 3.0 | 9584.0 | 229.0 | 15.Apr.2029 | 413.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Unternehmen | 839.088,32 | 3.0 | 9946.0 | 304.0 | 15.Apr.2030 | 588.0 |
| AES | DPL INC | Unternehmen | 839.109,26 | 3.0 | 9584.0 | 234.0 | 15.Apr.2029 | 435.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Unternehmen | 838.689,68 | 3.0 | 9473.0 | 295.0 | 15.Apr.2030 | 525.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Unternehmen | 838.206,37 | 3.0 | 10054.0 | 113.0 | 15.Mai2029 | 638.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Unternehmen | 837.532,90 | 3.0 | 9282.0 | 304.0 | 15.Feb.2030 | 488.0 |
| SYNA | SYNAPTICS INC 144A | Unternehmen | 837.080,25 | 3.0 | 9815.0 | 209.0 | 15.Juni2029 | 400.0 |
| VETCN | VERMILION ENERGY INC 144A | Unternehmen | 836.809,84 | 3.0 | 9943.0 | 394.0 | 15.Feb.2033 | 725.0 |
| WNC | WABASH NATIONAL CORPORATION 144A | Unternehmen | 836.368,11 | 3.0 | 9400.0 | 192.0 | 15.Okt.2028 | 450.0 |
| SBPLLC | SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Unternehmen | 834.210,10 | 3.0 | 9281.0 | 261.0 | 15.Okt.2029 | 775.0 |
| USFOOD | US FOODS INC 144A | Unternehmen | 833.757,07 | 3.0 | 10162.0 | 106.0 | 15.Sept.2028 | 688.0 |
| FIBCOP | FIBERCOP SPA 144A | Unternehmen | 833.799,19 | 3.0 | 9768.0 | 552.0 | 15.Nov.2033 | 638.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Unternehmen | 833.593,47 | 3.0 | 5824.0 | 207.0 | 15.Jan.2029 | 625.0 |
| AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Unternehmen | 832.882,46 | 3.0 | 9527.0 | 306.0 | 15.Mai2030 | 463.0 |
| CSDCFN | CSDC FINANCE I LLC 144A | Unternehmen | 832.724,03 | 3.0 | 9850.0 | 375.0 | 23.Sept.2031 | 850.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Unternehmen | 832.454,22 | 3.0 | 9601.0 | 287.0 | 01.März2030 | 475.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Unternehmen | 831.802,48 | 3.0 | 9200.0 | 343.0 | 31.Dez.2030 | 875.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Unternehmen | 831.831,05 | 3.0 | 9588.0 | 321.0 | 15.Mai2030 | 480.0 |
| ATPTOW | ATP TOWER HOLDINGS LLC 144A | Unternehmen | 831.103,75 | 3.0 | 10188.0 | 237.0 | 03.Feb.2030 | 788.0 |
| FCFS | FIRSTCASH INC 144A | Unternehmen | 831.104,48 | 3.0 | 10054.0 | 306.0 | 01.März2032 | 688.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 831.344,80 | 3.0 | 10195.0 | 235.0 | 01.Okt.2031 | 738.0 |
| KBH | KB HOME | Unternehmen | 830.345,86 | 3.0 | 9102.0 | 415.0 | 15.Juni2031 | 400.0 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP 144A | Unternehmen | 829.256,06 | 3.0 | 10145.0 | 40.0 | 15.Feb.2028 | 1150.0 |
| AHOMES | ADAMS HOMES INC 144A | Unternehmen | 828.649,45 | 3.0 | 10190.0 | 108.0 | 15.Okt.2028 | 925.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 828.547,82 | 3.0 | 9298.0 | 338.0 | 01.Aug.2030 | 413.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK 144A | Unternehmen | 827.586,19 | 3.0 | 10194.0 | 12.0 | 30.Apr.2029 | 788.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Unternehmen | 827.118,38 | 3.0 | 10325.0 | 170.0 | 15.Feb.2031 | 738.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 826.646,31 | 3.0 | 8886.0 | 433.0 | 01.Okt.2031 | 363.0 |
| JWN | NORDSTROM INC | Unternehmen | 826.883,06 | 3.0 | 9031.0 | 427.0 | 01.Aug.2031 | 425.0 |
| GRSTAR | GREYSTAR REAL ESTATE PARTNERS LLC 144A | Unternehmen | 825.774,56 | 3.0 | 10260.0 | 195.0 | 01.Sept.2030 | 775.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 824.008,61 | 3.0 | 9646.0 | 143.0 | 15.März2028 | 350.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | Unternehmen | 823.271,45 | 3.0 | 10126.0 | 281.0 | 15.Okt.2030 | 725.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Unternehmen | 821.737,24 | 3.0 | 9740.0 | 444.0 | 01.Aug.2033 | 688.0 |
| CLUCAR | MAJORDRIVE HOLDINGS IV LLC 144A | Unternehmen | 820.731,28 | 3.0 | 8450.0 | 239.0 | 01.Juni2029 | 638.0 |
| SHEARE | FIESTA PURCHASER INC 144A | Unternehmen | 819.367,14 | 3.0 | 9564.0 | 397.0 | 15.Sept.2032 | 963.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 819.653,40 | 3.0 | 1997.0 | 302.0 | 01.Dez.2030 | 463.0 |
| PODLLC | PODS LLC 144A | Unternehmen | 816.852,36 | 3.0 | 9077.0 | 363.0 | 15.Mai2031 | 875.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Unternehmen | 817.027,28 | 3.0 | 9690.0 | 208.0 | 15.Jan.2029 | 475.0 |
| CSV | CARRIAGE SERVICES INC 144A | Unternehmen | 815.818,35 | 3.0 | 9441.0 | 242.0 | 15.Mai2029 | 425.0 |
| EMACN | EMERA US FINANCE LLC (NC5.25) | Unternehmen | 813.728,19 | 3.0 | 9899.0 | 394.0 | 01.Okt.2056 | 665.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 813.285,74 | 3.0 | 9747.0 | 110.0 | 15.Nov.2027 | 395.0 |
| MATV | MATIV HOLDINGS INC 144A | Unternehmen | 812.315,81 | 3.0 | 10178.0 | 195.0 | 01.Okt.2029 | 800.0 |
| MGY | MAGNOLIA OIL & GAS OPERATING LLC 144A | Unternehmen | 812.519,57 | 3.0 | 10120.0 | 341.0 | 01.Dez.2032 | 688.0 |
| FDO | FAMILY DOLLAR STORES LLC 144A | Unternehmen | 810.624,25 | 3.0 | 9905.0 | 353.0 | 31.Juli2031 | 1000.0 |
| EHC | ENCOMPASS HEALTH CORP | Unternehmen | 808.433,68 | 3.0 | 9502.0 | 384.0 | 01.Apr.2031 | 463.0 |
| PLGO | FIDELIS INSURANCE HOLDINGS LTD | Unternehmen | 808.149,36 | 3.0 | 10405.0 | 601.0 | 15.Juni2055 | 775.0 |
| KBH | KB HOME | Unternehmen | 807.729,19 | 3.0 | 10111.0 | 141.0 | 15.Juli2030 | 725.0 |
| STENA | STENA INTERNATIONAL SA 144A | Unternehmen | 807.487,14 | 3.0 | 10230.0 | 239.0 | 15.Feb.2031 | 763.0 |
| HNI | HNI CORP 144A | Unternehmen | 805.870,10 | 3.0 | 9815.0 | 212.0 | 18.Jan.2029 | 513.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Unternehmen | 805.742,67 | 3.0 | 9947.0 | 504.0 | 15.März2035 | 688.0 |
| EMBC | EMBECTA CORP 144A | Unternehmen | 805.404,02 | 3.0 | 8206.0 | 306.0 | 15.Feb.2030 | 500.0 |
| LXU | LSB INDUSTRIES INC 144A | Unternehmen | 804.078,98 | 3.0 | 9952.0 | 125.0 | 15.Okt.2028 | 625.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 803.804,16 | 3.0 | 9693.0 | 160.0 | 01.Juni2028 | 370.0 |
| BZH | BEAZER HOMES USA INC 144A | Unternehmen | 802.318,13 | 3.0 | 9967.0 | 367.0 | 15.Jan.2032 | 800.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD | Unternehmen | 802.140,90 | 3.0 | 10180.0 | 375.0 | 15.Apr.2031 | 750.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 797.745,95 | 3.0 | 9586.0 | 371.0 | 15.Jan.2031 | 613.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Government Related | 797.761,86 | 3.0 | 10214.0 | 77.0 | 15.Jan.2029 | 838.0 |
| NWHM | RISEWELL HOMES INC 144A | Unternehmen | 797.915,89 | 3.0 | 10125.0 | 204.0 | 01.Okt.2029 | 925.0 |
| PDCN | PRECISION DRILLING CORP(CALGARY) 144A | Unternehmen | 797.211,23 | 3.0 | 10061.0 | 47.0 | 15.Jan.2029 | 688.0 |
| HIGTOW | HIGHTOWER HOLDING LLC 144A | Unternehmen | 796.326,44 | 3.0 | 10180.0 | 201.0 | 31.Jan.2030 | 913.0 |
| PBH | PRESTIGE BRANDS INC 144A | Unternehmen | 795.656,69 | 3.0 | 9799.0 | 497.0 | 15.Juli2034 | 625.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Unternehmen | 793.813,59 | 3.0 | 9203.0 | 388.0 | 30.Apr.2031 | 413.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST 144A | Unternehmen | 794.018,67 | 3.0 | 9925.0 | 371.0 | 01.Okt.2031 | 875.0 |
| CRNAU | CORONADO FINANCE PTY LTD 144A | Unternehmen | 793.657,65 | 3.0 | 8600.0 | 250.0 | 01.Okt.2029 | 925.0 |
| SABHLD | SABRE GLBL INC 144A | Unternehmen | 791.382,80 | 3.0 | 9924.0 | 202.0 | 15.Nov.2029 | 1075.0 |
| ACRISU | ACRISURE LLC 144A | Unternehmen | 789.106,41 | 3.0 | 8247.0 | 236.0 | 15.Juni2029 | 850.0 |
| TPC | TUTOR PERINI CORP 144A | Unternehmen | 789.129,69 | 3.0 | 9913.0 | 458.0 | 15.Juli2033 | 663.0 |
| CROX | CROCS INC 144A | Unternehmen | 786.885,84 | 3.0 | 9144.0 | 416.0 | 15.Aug.2031 | 413.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Unternehmen | 785.961,25 | 3.0 | 9513.0 | 517.0 | 01.März2034 | 538.0 |
| W | WAYFAIR LLC 144A | Unternehmen | 786.174,75 | 3.0 | 10189.0 | 432.0 | 31.Mai2034 | 713.0 |
| TGE | PRAIRIE ACQUIROR LP 144A | Unternehmen | 784.700,01 | 3.0 | 10303.0 | 107.0 | 01.Aug.2029 | 900.0 |
| CASCN | CASCADES INC. 144A | Unternehmen | 784.776,83 | 3.0 | 10140.0 | 266.0 | 15.Juli2030 | 675.0 |
| VYX | NCR VOYIX CORP 144A | Unternehmen | 782.181,15 | 3.0 | 9646.0 | 222.0 | 15.Apr.2029 | 513.0 |
| CNXMPF | CNX MIDSTREAM PARTNERS LP 144A | Unternehmen | 781.766,18 | 3.0 | 9558.0 | 294.0 | 15.Apr.2030 | 475.0 |
| PKOH | PARK-OHIO INDUSTRIES INC 144A | Unternehmen | 781.478,40 | 3.0 | 10421.0 | 223.0 | 01.Aug.2030 | 850.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Unternehmen | 781.513,50 | 3.0 | 10007.0 | 277.0 | 15.Juli2030 | 588.0 |
| KSS | KOHLS CORP 144A | Unternehmen | 781.447,92 | 3.0 | 10756.0 | 113.0 | 01.Juni2030 | 1000.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Unternehmen | 780.929,59 | 3.0 | 9868.0 | 133.0 | 15.Feb.2028 | 595.0 |
| REEBAR | HYBAR LLC 144A | Unternehmen | 781.022,75 | 3.0 | 10013.0 | 467.0 | 01.Juli2034 | 738.0 |
| DLX | DELUXE CORP 144A | Unternehmen | 780.080,30 | 3.0 | 10026.0 | 129.0 | 01.Juni2029 | 800.0 |
| SPH | SUBURBAN PROPANE PARTNERS LP 144A | Unternehmen | 778.615,92 | 3.0 | 9528.0 | 598.0 | 15.Dez.2035 | 650.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Unternehmen | 778.140,56 | 3.0 | 10260.0 | 58.0 | 15.Juli2028 | 975.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 777.892,05 | 3.0 | 10149.0 | 92.0 | 15.Juli2028 | 725.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Unternehmen | 777.456,49 | 3.0 | 9385.0 | 500.0 | 15.Sept.2033 | 600.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 777.234,38 | 3.0 | 2038.0 | 248.0 | 15.Jan.2030 | 575.0 |
| FMC | FMC CORPORATION | Unternehmen | 776.855,42 | 3.0 | 9166.0 | 278.0 | 01.Okt.2029 | 345.0 |
| TWLO | TWILIO INC | Unternehmen | 776.290,61 | 3.0 | 9227.0 | 389.0 | 15.März2031 | 388.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Unternehmen | 775.680,14 | 3.0 | 8427.0 | 330.0 | 15.Nov.2030 | 900.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Unternehmen | 775.848,79 | 3.0 | 10468.0 | 86.0 | 15.Juli2031 | 913.0 |
| ARLP | ALLIANCE RESOURCE OPERATING PARTNE 144A | Unternehmen | 773.727,05 | 3.0 | 10405.0 | 113.0 | 15.Juni2029 | 863.0 |
| TMS | TMS INTERNATIONAL CORP 144A | Unternehmen | 773.829,86 | 3.0 | 9890.0 | 177.0 | 15.Apr.2029 | 625.0 |
| NWL | NEWELL BRANDS INC | Unternehmen | 771.688,71 | 3.0 | 9838.0 | 649.0 | 01.Apr.2036 | 738.0 |
| WLSNRT | WILSONART LLC 144A | Unternehmen | 771.063,20 | 3.0 | 7414.0 | 406.0 | 15.Aug.2032 | 1100.0 |
| INEGRP | INEOS FINANCE PLC 144A | Unternehmen | 770.655,40 | 3.0 | 9977.0 | 103.0 | 15.Mai2028 | 675.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 770.521,58 | 3.0 | 9989.0 | 317.0 | 01.Apr.2032 | 613.0 |
| DORM | DORMAN PRODUCTS INC 144A | Unternehmen | 769.997,47 | 3.0 | 9827.0 | 487.0 | 15.Juni2034 | 625.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Unternehmen | 768.055,00 | 3.0 | 9985.0 | 146.0 | 15.Juni2028 | 570.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Unternehmen | 766.236,46 | 3.0 | 9406.0 | 155.0 | 15.Mai2028 | 575.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Unternehmen | 765.151,88 | 3.0 | 10009.0 | 45.0 | 30.Juni2028 | 838.0 |
| PBI | PITNEY BOWES INC 144A | Unternehmen | 764.330,21 | 3.0 | 10051.0 | 93.0 | 15.März2029 | 725.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Unternehmen | 762.526,16 | 3.0 | 10001.0 | 120.0 | 01.März2029 | 675.0 |
| LGIH | LGI HOMES INC 144A | Unternehmen | 762.163,68 | 3.0 | 9595.0 | 411.0 | 15.Nov.2032 | 700.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Unternehmen | 762.325,34 | 3.0 | 9930.0 | 259.0 | 01.März2031 | 738.0 |
| VNO | VORNADO REALTY LP | Unternehmen | 762.006,27 | 3.0 | 8960.0 | 420.0 | 01.Juni2031 | 340.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Unternehmen | 761.034,74 | 3.0 | 8822.0 | 308.0 | 28.Feb.2030 | 513.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Unternehmen | 760.599,47 | 3.0 | 9041.0 | 278.0 | 15.Sept.2029 | 388.0 |
| ONGAME | ONTARIO GAMING GTA LP 144A | Unternehmen | 759.619,02 | 3.0 | 9672.0 | 284.0 | 01.Aug.2030 | 800.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 757.741,09 | 3.0 | 8779.0 | 533.0 | 15.Mai2033 | 550.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Unternehmen | 755.959,39 | 3.0 | 8461.0 | 273.0 | 01.Nov.2029 | 600.0 |
| LUCK | KINGPIN INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 755.704,93 | 3.0 | 7630.0 | 454.0 | 15.Okt.2032 | 725.0 |
| ATSCN | ATS CORP 144A | Unternehmen | 755.445,27 | 3.0 | 9629.0 | 205.0 | 15.Dez.2028 | 413.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 755.251,92 | 3.0 | 8065.0 | 832.0 | 01.Juni2040 | 635.0 |
| BCO | BRINKS CO 144A | Unternehmen | 754.350,58 | 3.0 | 10075.0 | 316.0 | 15.Juni2032 | 675.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 753.805,31 | 3.0 | 10427.0 | 425.0 | 15.Nov.2031 | 688.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Unternehmen | 752.875,70 | 3.0 | 7664.0 | 375.0 | 30.Juni2031 | 825.0 |
| ENTG | ENTEGRIS INC 144A | Unternehmen | 752.588,44 | 3.0 | 9809.0 | 145.0 | 15.Apr.2028 | 438.0 |
| CSTM | CONSTELLIUM SE 144A | Unternehmen | 750.952,77 | 3.0 | 9941.0 | 359.0 | 15.Aug.2032 | 638.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Unternehmen | 750.977,62 | 3.0 | 9789.0 | 228.0 | 01.Nov.2029 | 588.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Unternehmen | 750.375,31 | 3.0 | 9390.0 | 282.0 | 15.Nov.2029 | 388.0 |
| EBS | EMERGENT BIOSOLUTIONS INC 144A | Unternehmen | 750.510,25 | 3.0 | 9253.0 | 181.0 | 15.Aug.2028 | 388.0 |
| TNET | TRINET GROUP INC 144A | Unternehmen | 750.260,11 | 3.0 | 10101.0 | 251.0 | 15.Aug.2031 | 713.0 |
| SLCA | STAR HOLDING LLC 144A | Unternehmen | 748.066,68 | 3.0 | 10161.0 | 290.0 | 01.Aug.2031 | 875.0 |
| BGS | B&G FOODS INC 144A | Unternehmen | 748.074,54 | 3.0 | 7948.0 | 348.0 | 15.Juni2031 | 1100.0 |
| WEEKHM | WEEKLEY HOMES LLC 144A | Unternehmen | 746.097,52 | 3.0 | 9749.0 | 182.0 | 15.Sept.2028 | 488.0 |
| NASSAU | NASSAU COMPANIES OF NEW YORK 144A | Unternehmen | 743.686,24 | 3.0 | 9409.0 | 314.0 | 15.Juli2030 | 788.0 |
| ADIG | ADI GLOBAL DISTRIB 144A | Unternehmen | 743.809,93 | 3.0 | 10063.0 | 468.0 | 15.Juli2034 | 713.0 |
| URBPIK | LUNA 1.5 SARL 144A | Unternehmen | 742.185,50 | 3.0 | 10600.0 | 1.0 | 01.Juli2032 | 1200.0 |
| KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Unternehmen | 741.575,19 | 3.0 | 9977.0 | 337.0 | 15.Mai2031 | 713.0 |
| CHBANI | CHOBANI LLC 144A | Unternehmen | 737.813,40 | 3.0 | 9772.0 | 188.0 | 15.Nov.2028 | 463.0 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | Unternehmen | 736.188,52 | 3.0 | 9963.0 | 154.0 | 15.Okt.2028 | 650.0 |
| BCO | BRINKS CO 144A | Unternehmen | 735.697,40 | 3.0 | 10093.0 | 189.0 | 15.Juni2029 | 650.0 |
| ABEGET | GETTY IMAGES INC 144A | Unternehmen | 735.711,13 | 3.0 | 7526.0 | 264.0 | 21.Feb.2030 | 1125.0 |
| EQNLN | ASTEROID PRIVATE MERGER SUB INC 144A | Unternehmen | 735.324,24 | 3.0 | 9979.0 | 190.0 | 15.Nov.2029 | 850.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 734.506,66 | 3.0 | 9260.0 | 308.0 | 01.Feb.2030 | 375.0 |
| SVC | SERVICE PROPERTIES TRUST | Unternehmen | 732.634,26 | 3.0 | 9236.0 | 271.0 | 01.Okt.2029 | 495.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 729.885,94 | 3.0 | 10000.0 | 2.0 | 15.Apr.2028 | 625.0 |
| ITPCN | IRIS ESCROW ISSUER CORP 144A | Unternehmen | 729.211,79 | 3.0 | 8613.0 | 194.0 | 15.Dez.2028 | 1000.0 |
| FUL | HB FULLER CO | Unternehmen | 728.122,67 | 3.0 | 9726.0 | 186.0 | 15.Okt.2028 | 425.0 |
| VIRIFP | VIRIDIEN SA 144A | Unternehmen | 727.541,16 | 3.0 | 10499.0 | 187.0 | 15.Okt.2030 | 1000.0 |
| GSYCN | GOEASY LTD 144A | Unternehmen | 726.384,50 | 3.0 | 9203.0 | 329.0 | 01.Okt.2030 | 738.0 |
| LAMR | LAMAR MEDIA CORP | Unternehmen | 726.390,81 | 3.0 | 9825.0 | 191.0 | 15.Jan.2029 | 488.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Unternehmen | 726.162,55 | 3.0 | 10376.0 | 66.0 | 15.Feb.2029 | 950.0 |
| TRK | SPEEDWAY MOTORSPORTS LLC 144A | Unternehmen | 724.762,77 | 3.0 | 9881.0 | 105.0 | 01.Nov.2027 | 488.0 |
| AA | ALUMINA PTY LTD 144A | Unternehmen | 724.388,34 | 3.0 | 9992.0 | 493.0 | 30.Sept.2034 | 663.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Unternehmen | 723.101,60 | 3.0 | 9499.0 | 308.0 | 15.Feb.2030 | 438.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Unternehmen | 722.187,45 | 3.0 | 9889.0 | 133.0 | 01.Apr.2028 | 488.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 719.812,44 | 3.0 | 8030.0 | 520.0 | 30.Apr.2033 | 563.0 |
| GSYCN | GOEASY LTD 144A | Unternehmen | 719.977,99 | 3.0 | 8793.0 | 372.0 | 15.Feb.2031 | 688.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Unternehmen | 719.735,75 | 3.0 | 9630.0 | 498.0 | 15.Feb.2034 | 625.0 |
| FLL | FULL HOUSE RESORTS INC. 144A | Unternehmen | 718.267,96 | 3.0 | 9313.0 | 132.0 | 15.Feb.2028 | 825.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Unternehmen | 716.087,28 | 3.0 | 9771.0 | 322.0 | 27.Juli2030 | 845.0 |
| PRAA | PRA GROUP INC 144A | Unternehmen | 713.207,96 | 3.0 | 10079.0 | 37.0 | 01.Feb.2028 | 838.0 |
| FMC | FMC CORPORATION | Unternehmen | 713.059,98 | 3.0 | 7667.0 | 1057.0 | 18.Mai2053 | 638.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS 144A | Unternehmen | 712.479,46 | 3.0 | 10230.0 | 110.0 | 01.Mai2029 | 813.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | Unternehmen | 712.122,12 | 3.0 | 9410.0 | 271.0 | 01.Okt.2029 | 375.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Unternehmen | 710.867,54 | 3.0 | 10236.0 | 151.0 | 26.Apr.2029 | 750.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 708.942,53 | 3.0 | 6106.0 | 1022.0 | 15.Jan.2045 | 460.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Unternehmen | 709.026,85 | 3.0 | 9598.0 | 216.0 | 15.Apr.2029 | 913.0 |
| BZH | BEAZER HOMES USA INC | Unternehmen | 708.242,29 | 3.0 | 10123.0 | 79.0 | 15.Okt.2029 | 725.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Unternehmen | 706.452,47 | 3.0 | 9764.0 | 164.0 | 30.Juni2028 | 413.0 |
| KSS | KOHLS CORP | Unternehmen | 706.044,74 | 3.0 | 8880.0 | 394.0 | 01.Mai2031 | 513.0 |
| EFC | ELLINGTON FINANCIAL OPERATING PART 144A | Unternehmen | 704.314,78 | 3.0 | 9953.0 | 298.0 | 30.Sept.2030 | 738.0 |
| SVC | SERVICE PROPERTIES TRUST | Unternehmen | 703.813,21 | 3.0 | 9612.0 | 127.0 | 15.Jan.2028 | 395.0 |
| ACRISU | ACRISURE LLC 144A | Unternehmen | 703.838,01 | 3.0 | 7993.0 | 256.0 | 01.Aug.2029 | 600.0 |
| GEL | GENESIS ENERGY LP | Unternehmen | 703.967,71 | 3.0 | 10370.0 | 105.0 | 15.Apr.2030 | 888.0 |
| EXETFI | COBRA ACQUISITIONCO LLC 144A | Unternehmen | 702.165,95 | 3.0 | 8725.0 | 272.0 | 01.Nov.2029 | 638.0 |
| OI | OI EUROPEAN GROUP BV 144A | Unternehmen | 702.031,45 | 3.0 | 8820.0 | 308.0 | 15.Feb.2030 | 475.0 |
| GSYCN | GOEASY LTD 144A | Unternehmen | 700.863,95 | 3.0 | 9011.0 | 310.0 | 15.Mai2030 | 688.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 698.949,93 | 2.0 | 9391.0 | 130.0 | 30.Jan.2028 | 500.0 |
| ACA | ARCOSA INC 144A | Unternehmen | 698.606,05 | 2.0 | 9794.0 | 208.0 | 15.Apr.2029 | 438.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 698.398,83 | 2.0 | 9396.0 | 230.0 | 01.März2029 | 350.0 |
| M | MACYS RETAIL HOLDINGS LLC | Unternehmen | 697.961,33 | 2.0 | 8685.0 | 655.0 | 15.Dez.2034 | 450.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Unternehmen | 697.981,55 | 2.0 | 6407.0 | 303.0 | 15.Jan.2031 | 1275.0 |
| ZIP | ZIPRECRUITER INC 144A | Unternehmen | 695.872,26 | 2.0 | 8358.0 | 298.0 | 15.Jan.2030 | 500.0 |
| SHEAHM | SHEA HOMES LIMITED PARTNERSHIP A C 144A | Unternehmen | 695.121,79 | 2.0 | 10002.0 | 491.0 | 01.Okt.2034 | 700.0 |
| SHEAHM | SHEA HOMES LIMITED PARTNERSHIP A C 144A | Unternehmen | 695.361,44 | 2.0 | 10005.0 | 386.0 | 01.Apr.2032 | 663.0 |
| JELD | JELD-WEN INC 144A | Unternehmen | 695.395,09 | 2.0 | 9024.0 | 118.0 | 15.Dez.2027 | 488.0 |
| AAP | ADVANCE AUTO PARTS INC | Unternehmen | 695.095,69 | 2.0 | 9613.0 | 100.0 | 01.Okt.2027 | 175.0 |
| BLOCKC | BLOCK COMMUNICATIONS INC. 144A | Unternehmen | 693.301,33 | 2.0 | 8750.0 | 351.0 | 01.März2031 | 1025.0 |
| LENDMK | LFS TOPCO LLC 144A | Unternehmen | 692.561,46 | 2.0 | 9712.0 | 301.0 | 15.Juli2030 | 875.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Unternehmen | 692.589,05 | 2.0 | 8820.0 | 304.0 | 01.März2030 | 550.0 |
| RWORKS | RAILWORKS HOLDINGS LP 144A | Unternehmen | 692.155,45 | 2.0 | 9852.0 | 169.0 | 15.Nov.2028 | 825.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Unternehmen | 691.246,49 | 2.0 | 9726.0 | 162.0 | 15.Juni2028 | 413.0 |
| RCOLIN | RAIN CARBON INC 144A | Unternehmen | 691.193,12 | 2.0 | 10527.0 | 55.0 | 01.Sept.2029 | 1225.0 |
| XRX | XEROX HOLDINGS CORP 144A | Unternehmen | 690.761,93 | 2.0 | 6063.0 | 176.0 | 15.Aug.2028 | 550.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 688.932,99 | 2.0 | 8525.0 | 236.0 | 30.Mai2029 | 725.0 |
| AFRCEL | AFRICELL HOLDING LTD 144A | Unternehmen | 687.146,66 | 2.0 | 10297.0 | 190.0 | 23.Okt.2029 | 1050.0 |
| AMN | AMN HEALTHCARE INC 144A | Unternehmen | 685.933,19 | 2.0 | 9587.0 | 230.0 | 15.Apr.2029 | 400.0 |
| TROX | TRONOX INC 144A | Unternehmen | 684.857,79 | 2.0 | 9998.0 | 289.0 | 30.Sept.2030 | 913.0 |
| MTX | MINERALS TECHNOLOGIES INC. 144A | Unternehmen | 682.589,07 | 2.0 | 9916.0 | 140.0 | 01.Juli2028 | 500.0 |
| MOGA | MOOG INC 144A | Unternehmen | 682.593,38 | 2.0 | 9542.0 | 522.0 | 15.Okt.2034 | 550.0 |
| DOTMER | PEOPLE INC 144A | Unternehmen | 679.605,97 | 2.0 | 9443.0 | 418.0 | 15.Juni2032 | 763.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Unternehmen | 679.688,98 | 2.0 | 5598.0 | 250.0 | 15.Juli2029 | 513.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Unternehmen | 677.816,07 | 2.0 | 9904.0 | 177.0 | 01.Juni2029 | 563.0 |
| CDE | COEUR MINING INC | Unternehmen | 677.680,91 | 2.0 | 10212.0 | 220.0 | 01.Apr.2032 | 688.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 675.320,80 | 2.0 | 9595.0 | 277.0 | 15.Apr.2030 | 688.0 |
| BPL | BUCKEYE PARTNERS LP | Unternehmen | 673.896,09 | 2.0 | 8726.0 | 994.0 | 15.Nov.2043 | 585.0 |
| GCUNIV | GRAND CANYON UNIVERSITY | Unternehmen | 669.112,98 | 2.0 | 9809.0 | 174.0 | 01.Okt.2028 | 513.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 668.943,49 | 2.0 | 8243.0 | 222.0 | 15.Feb.2029 | 500.0 |
| TNL | TRAVEL + LEISURE CO 144A | Unternehmen | 668.507,53 | 2.0 | 9488.0 | 311.0 | 01.März2030 | 463.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. 144A | Unternehmen | 667.730,00 | 2.0 | 9869.0 | 121.0 | 15.Jan.2028 | 513.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Unternehmen | 666.503,90 | 2.0 | 9389.0 | 303.0 | 01.Apr.2030 | 463.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Unternehmen | 666.172,02 | 2.0 | 9167.0 | 614.0 | 15.Okt.2034 | 570.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Unternehmen | 665.615,24 | 2.0 | 11004.0 | 31.0 | 15.Feb.2033 | 975.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Unternehmen | 663.623,22 | 2.0 | 6884.0 | 465.0 | 15.März2033 | 850.0 |
| ENS | ENERSYS 144A | Unternehmen | 662.910,91 | 2.0 | 10051.0 | 297.0 | 15.Jan.2032 | 663.0 |
| SHEAHM | SHEA HOMES LP | Unternehmen | 662.486,97 | 2.0 | 9742.0 | 211.0 | 01.Apr.2029 | 475.0 |
| APG | API GROUP DE INC 144A | Unternehmen | 660.361,54 | 2.0 | 9540.0 | 252.0 | 15.Juli2029 | 413.0 |
| MTW | MANITOWOC COMPANY INC (THE) 144A | Unternehmen | 659.844,01 | 2.0 | 10698.0 | 176.0 | 01.Okt.2031 | 925.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Unternehmen | 656.325,26 | 2.0 | 9719.0 | 107.0 | 01.Nov.2027 | 395.0 |
| EHC | ENCOMPASS HEALTH CORP | Unternehmen | 653.565,83 | 2.0 | 9874.0 | 126.0 | 01.Feb.2028 | 450.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 649.327,45 | 2.0 | 10159.0 | 243.0 | 01.Okt.2054 | 713.0 |
| GLP | GLOBAL PARTNERS LP | Unternehmen | 649.415,79 | 2.0 | 10027.0 | 75.0 | 15.Jan.2029 | 688.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Unternehmen | 648.222,49 | 2.0 | 4527.0 | 162.0 | 01.Aug.2028 | 875.0 |
| TPB | TURNING POINT BRANDS INC 144A | Unternehmen | 647.788,37 | 2.0 | 10147.0 | 344.0 | 15.März2032 | 763.0 |
| UETMF | UNIVERSAL ENTERTAINMENT CORP 144A | Unternehmen | 646.660,47 | 2.0 | 9494.0 | 247.0 | 01.Aug.2029 | 988.0 |
| ARDT | AHP HEALTH PARTNERS INC 144A | Unternehmen | 645.559,27 | 2.0 | 9893.0 | 179.0 | 15.Juli2029 | 575.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC 144A | Unternehmen | 642.440,58 | 2.0 | 8915.0 | 213.0 | 15.März2029 | 963.0 |
| JWACCC | JW ALUMINUM CONTINUOUS CAST CO 144A | Unternehmen | 640.034,77 | 2.0 | 10560.0 | 50.0 | 01.Apr.2030 | 1025.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Unternehmen | 639.599,31 | 2.0 | 9736.0 | 216.0 | 01.Mai2029 | 475.0 |
| CROX | CROCS INC 144A | Unternehmen | 636.540,95 | 2.0 | 9612.0 | 226.0 | 15.März2029 | 425.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Unternehmen | 636.761,50 | 2.0 | 9600.0 | 249.0 | 01.Juni2029 | 409.0 |
| ANGI | ANGI GROUP LLC 144A | Unternehmen | 633.740,62 | 2.0 | 8529.0 | 180.0 | 15.Aug.2028 | 388.0 |
| AIZ | ASSURANT INC | Unternehmen | 633.299,33 | 2.0 | 10084.0 | 137.0 | 27.März2048 | 700.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Unternehmen | 633.392,99 | 2.0 | 10305.0 | 303.0 | 15.Juni2035 | 838.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC | Unternehmen | 631.994,79 | 2.0 | 9871.0 | 124.0 | 15.Jan.2028 | 475.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Unternehmen | 629.188,71 | 2.0 | 8995.0 | 799.0 | 15.Sept.2039 | 760.0 |
| LAMR | LAMAR MEDIA CORP 144A | Unternehmen | 628.264,85 | 2.0 | 9491.0 | 490.0 | 01.Nov.2033 | 538.0 |
| ATI | ATI INC | Unternehmen | 627.253,07 | 2.0 | 9640.0 | 368.0 | 01.Okt.2031 | 513.0 |
| TXNM | TXNM ENERGY INC 144A | Unternehmen | 626.962,61 | 2.0 | 10003.0 | 385.0 | 31.Juli2056 | 700.0 |
| KENGAR | KEN GARFF AUTOMOTIVE LLC 144A | Unternehmen | 625.510,42 | 2.0 | 9909.0 | 149.0 | 15.Sept.2028 | 488.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 624.613,72 | 2.0 | 9307.0 | 191.0 | 15.Sept.2028 | 245.0 |
| PETSAF | CD&R SMOKEY BUYER INC 144A | Unternehmen | 622.560,80 | 2.0 | 3692.0 | 218.0 | 15.Okt.2029 | 950.0 |
| HIGTOW | HIGHTOWER HOLDING LLC 144A | Unternehmen | 622.368,36 | 2.0 | 9866.0 | 188.0 | 15.Apr.2029 | 675.0 |
| YUM | YUM! BRANDS INC. | Unternehmen | 622.084,41 | 2.0 | 10417.0 | 767.0 | 15.Nov.2037 | 688.0 |
| CASCN | CASCADES INC. 144A | Unternehmen | 620.513,77 | 2.0 | 9963.0 | 101.0 | 15.Jan.2028 | 538.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Unternehmen | 618.874,62 | 2.0 | 9700.0 | 623.0 | 01.Dez.2034 | 575.0 |
| SVC | SERVICE PROPERTIES TRUST | Unternehmen | 617.559,34 | 2.0 | 8923.0 | 310.0 | 15.Feb.2030 | 438.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 616.751,06 | 2.0 | 6528.0 | 948.0 | 01.Juli2042 | 485.0 |
| SESGFP | SES AMERICOM INC 144A | Unternehmen | 613.018,57 | 2.0 | 7017.0 | 960.0 | 25.März2044 | 530.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Unternehmen | 612.974,52 | 2.0 | 9850.0 | 265.0 | 15.März2030 | 588.0 |
| XRX | XEROX CORPORATION 144A | Unternehmen | 611.764,83 | 2.0 | 7073.0 | 300.0 | 15.Apr.2031 | 1350.0 |
| IONPLA | EXCHANGE ION A 2028 NOTES 144A | Unternehmen | 610.484,23 | 2.0 | 9284.0 | 152.0 | 01.Mai2028 | 500.0 |
| ENS | ENERSYS 144A | Unternehmen | 608.084,93 | 2.0 | 9872.0 | 117.0 | 15.Dez.2027 | 438.0 |
| CSWHOL | C&S GROUP ENTERPRISES LLC 144A | Unternehmen | 607.243,54 | 2.0 | 9099.0 | 206.0 | 15.Dez.2028 | 500.0 |
| GEEATO | GEE AUTOMOTIVE HOLDINGS LLC 144A | Unternehmen | 602.347,51 | 2.0 | 10055.0 | 328.0 | 01.März2031 | 725.0 |
| LEEREN | LEEWARD RENEWABLE ENERGY LLC 144A | Unternehmen | 602.466,97 | 2.0 | 9457.0 | 253.0 | 01.Juli2029 | 425.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 598.413,59 | 2.0 | 9582.0 | 270.0 | 15.Okt.2030 | 1400.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Unternehmen | 597.827,58 | 2.0 | 10105.0 | 171.0 | 15.Apr.2029 | 688.0 |
| NCLH | NCL CORPORATION LTD 144A | Unternehmen | 597.321,65 | 2.0 | 9811.0 | 278.0 | 01.März2030 | 625.0 |
| FMC | FMC CORPORATION | Unternehmen | 597.376,29 | 2.0 | 6349.0 | 1134.0 | 01.Okt.2049 | 450.0 |
| LOGM | GOTO FLFO SR SECD 144A | Unternehmen | 597.523,22 | 2.0 | 8149.0 | 152.0 | 01.Mai2028 | 550.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 596.631,89 | 2.0 | 6316.0 | 997.0 | 15.Aug.2044 | 490.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Unternehmen | 595.481,87 | 2.0 | 6988.0 | 359.0 | 15.Feb.2031 | 738.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 595.490,06 | 2.0 | 9332.0 | 273.0 | 01.Okt.2029 | 455.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Unternehmen | 595.542,33 | 2.0 | 10074.0 | 43.0 | 15.Feb.2028 | 775.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 594.622,88 | 2.0 | 9663.0 | 219.0 | 01.März2029 | 463.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Unternehmen | 593.639,65 | 2.0 | 8635.0 | 307.0 | 15.Jan.2030 | 325.0 |
| VRRM | VM CONSOLIDATED INC 144A | Unternehmen | 593.651,52 | 2.0 | 9310.0 | 231.0 | 15.Apr.2029 | 550.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Unternehmen | 593.847,27 | 2.0 | 10587.0 | 102.0 | 01.Okt.2031 | 1150.0 |
| AAP | ADVANCE AUTO PARTS INC | Unternehmen | 593.247,81 | 2.0 | 8545.0 | 487.0 | 15.März2032 | 350.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 593.298,56 | 2.0 | 9947.0 | 95.0 | 13.Sept.2027 | 530.0 |
| REZI | RESIDEO FDG II LLC 144A | Unternehmen | 591.659,73 | 2.0 | 9448.0 | 269.0 | 01.Sept.2029 | 400.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Unternehmen | 589.127,02 | 2.0 | 3106.0 | 261.0 | 01.Dez.2029 | 500.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 586.042,92 | 2.0 | 9983.0 | 131.0 | 15.Feb.2029 | 563.0 |
| NFPWEA | WEALTHSPIRE LP 144A | Unternehmen | 584.869,03 | 2.0 | 10104.0 | 465.0 | 15.Sept.2034 | 900.0 |
| PEGI | PATTERN ENERGY OPERATIONS LP 144A | Unternehmen | 583.153,27 | 2.0 | 10225.0 | 344.0 | 15.Sept.2031 | 700.0 |
| MHO | M/I HOMES INC | Unternehmen | 580.246,47 | 2.0 | 9414.0 | 309.0 | 15.Feb.2030 | 395.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 576.087,58 | 2.0 | 9944.0 | 103.0 | 15.Dez.2027 | 425.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 575.961,01 | 2.0 | 7338.0 | 837.0 | 15.Okt.2040 | 590.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Unternehmen | 574.859,62 | 2.0 | 8903.0 | 457.0 | 15.Jan.2032 | 375.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Unternehmen | 574.996,66 | 2.0 | 9968.0 | 91.0 | 01.Feb.2028 | 513.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Unternehmen | 573.929,86 | 2.0 | 9981.0 | 615.0 | 30.Sept.2036 | 688.0 |
| SUN | SUNOCO LP (TEXAS) | Unternehmen | 573.702,01 | 2.0 | 9990.0 | 71.0 | 15.März2028 | 588.0 |
| DFH | DREAM FINDERS HOMES INC (TEXAS) 144A | Unternehmen | 573.014,84 | 2.0 | 9593.0 | 330.0 | 15.Sept.2030 | 688.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Unternehmen | 572.011,52 | 2.0 | 9442.0 | 472.0 | 01.Okt.2033 | 688.0 |
| FOR | FORESTAR GROUP INC 144A | Unternehmen | 571.501,04 | 2.0 | 9847.0 | 135.0 | 01.März2028 | 500.0 |
| CMC | COMMERCIAL METALS COMPANY | Unternehmen | 570.158,65 | 2.0 | 9510.0 | 288.0 | 15.Jan.2030 | 413.0 |
| STON | STONEMOR INC 144A | Unternehmen | 566.234,98 | 2.0 | 9949.0 | 140.0 | 15.Mai2029 | 850.0 |
| AMYNTA | AMYNTA AGENCY BORROWER INC 144A | Unternehmen | 566.157,08 | 2.0 | 10033.0 | 398.0 | 15.Juli2033 | 750.0 |
| BID | SOTHEBYS 144A | Unternehmen | 565.294,88 | 2.0 | 9657.0 | 231.0 | 01.Juni2029 | 588.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Unternehmen | 564.550,03 | 2.0 | 9138.0 | 441.0 | 01.Feb.2032 | 438.0 |
| PSLOGI | CARRIAGE PURCHASER INC 144A | Unternehmen | 561.344,19 | 2.0 | 9984.0 | 94.0 | 15.Okt.2029 | 788.0 |
| VFC | VF CORPORATION | Unternehmen | 557.321,91 | 2.0 | 9523.0 | 555.0 | 15.Okt.2033 | 600.0 |
| IMKTA | INGLES MARKETS INCORPORATED 144A | Unternehmen | 557.455,18 | 2.0 | 9111.0 | 405.0 | 15.Juni2031 | 400.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Unternehmen | 554.735,15 | 2.0 | 8339.0 | 391.0 | 06.Apr.2031 | 463.0 |
| AAP | ADVANCE AUTO PARTS INC | Unternehmen | 554.404,80 | 2.0 | 10011.0 | 136.0 | 09.März2028 | 595.0 |
| PSFE | PAYSAFE FINANCE PLC 144A | Unternehmen | 552.662,88 | 2.0 | 8559.0 | 252.0 | 15.Juni2029 | 400.0 |
| KBH | KB HOME | Unternehmen | 551.074,97 | 2.0 | 9677.0 | 276.0 | 15.Nov.2029 | 480.0 |
| ENTG | ENTEGRIS INC 144A | Unternehmen | 547.272,43 | 2.0 | 9480.0 | 239.0 | 01.Mai2029 | 363.0 |
| DNDCN | DYE & DURHAM CORP 144A | Unternehmen | 546.834,29 | 2.0 | 5359.0 | 208.0 | 15.Apr.2029 | 863.0 |
| MGI | MONEYGRAM INTERNATIONAL INC 144A | Unternehmen | 544.597,63 | 2.0 | 7112.0 | 295.0 | 01.Juni2030 | 900.0 |
| XRX | XEROX CORPORATION 144A | Unternehmen | 544.489,93 | 2.0 | 8952.0 | 314.0 | 15.Okt.2030 | 1025.0 |
| SWY | SAFEWAY INC | Unternehmen | 541.865,95 | 2.0 | 10246.0 | 371.0 | 01.Feb.2031 | 725.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Unternehmen | 540.577,48 | 2.0 | 9524.0 | 256.0 | 01.Aug.2029 | 463.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 538.003,95 | 2.0 | 10280.0 | 133.0 | 15.März2028 | 880.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Unternehmen | 534.661,27 | 2.0 | 9798.0 | 222.0 | 01.Okt.2029 | 625.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 534.396,52 | 2.0 | 5375.0 | 996.0 | 01.Juni2046 | 450.0 |
| IONPLA | EXCHANGE ION M 2028 NOTES 144A | Unternehmen | 533.535,56 | 2.0 | 9211.0 | 152.0 | 01.Mai2028 | 463.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 533.059,52 | 2.0 | 6821.0 | 377.0 | 15.Feb.2031 | 525.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Unternehmen | 531.109,69 | 2.0 | 9458.0 | 246.0 | 15.Juni2029 | 500.0 |
| VRTU | VIRTUSA CORP 144A | Unternehmen | 527.948,48 | 2.0 | 9046.0 | 201.0 | 15.Dez.2028 | 713.0 |
| MERLLN | MOTION BONDCO DAC 144A | Unternehmen | 527.707,90 | 2.0 | 9981.0 | 53.0 | 15.Nov.2027 | 663.0 |
| BBWI | BATH & BODY WORKS INC | Unternehmen | 524.686,76 | 2.0 | 10094.0 | 111.0 | 15.Juni2029 | 750.0 |
| BBWI | BATH & BODY WORKS INC | Unternehmen | 524.941,41 | 2.0 | 9872.0 | 515.0 | 01.März2033 | 695.0 |
| DFH | DREAM FINDERS HOMES INC (TEXAS) 144A | Unternehmen | 520.409,52 | 2.0 | 10128.0 | 106.0 | 15.Aug.2028 | 825.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Unternehmen | 515.355,72 | 2.0 | 8969.0 | 103.0 | 01.Nov.2027 | 875.0 |
| CLDCRN | MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Unternehmen | 514.927,30 | 2.0 | 10454.0 | 8.0 | 01.Sept.2028 | 1150.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 515.070,28 | 2.0 | 9611.0 | 371.0 | 15.Jan.2031 | 613.0 |
| CDE | COEUR MINING INC 144A | Unternehmen | 513.409,80 | 2.0 | 9903.0 | 166.0 | 15.Feb.2029 | 513.0 |
| MUR | MURPHY OIL CORPORATION | Unternehmen | 512.692,77 | 2.0 | 8619.0 | 963.0 | 01.Dez.2042 | 613.0 |
| CMC | COMMERCIAL METALS COMPANY | Unternehmen | 509.892,11 | 2.0 | 9185.0 | 384.0 | 15.Feb.2031 | 388.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Unternehmen | 507.750,22 | 2.0 | 9556.0 | 215.0 | 15.Jan.2029 | 450.0 |
| MERLLN | MOTION FINCO SARL 144A | Unternehmen | 507.555,99 | 2.0 | 7011.0 | 393.0 | 15.Feb.2032 | 838.0 |
| BXC | BLUELINX HOLDINGS INC 144A | Unternehmen | 506.567,00 | 2.0 | 9866.0 | 196.0 | 15.Nov.2029 | 600.0 |
| CMC | COMMERCIAL METALS COMPANY | Unternehmen | 505.142,97 | 2.0 | 9198.0 | 450.0 | 15.März2032 | 438.0 |
| OBEBLD | OSCAR ACQUISITIONCO LLC 144A | Unternehmen | 504.505,67 | 2.0 | 5074.0 | 261.0 | 15.Apr.2030 | 950.0 |
| AHLMUN | AHLSTROM OYJ 144A | Unternehmen | 500.169,48 | 2.0 | 9817.0 | 128.0 | 04.Feb.2028 | 488.0 |
| LGIH | LGI HOMES INC 144A | Unternehmen | 497.835,27 | 2.0 | 9201.0 | 261.0 | 15.Juli2029 | 400.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Unternehmen | 495.734,63 | 2.0 | 8778.0 | 438.0 | 01.Juni2032 | 738.0 |
| PSEC | PROSPECT CAPITAL CORP | Unternehmen | 494.238,13 | 2.0 | 9322.0 | 194.0 | 15.Okt.2028 | 344.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 491.356,46 | 2.0 | 5315.0 | 1035.0 | 15.Mai2050 | 460.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Unternehmen | 490.656,10 | 2.0 | 10422.0 | 24.0 | 15.Dez.2028 | 1125.0 |
| BZH | BEAZER HOMES USA INC 144A | Unternehmen | 489.982,84 | 2.0 | 9912.0 | 308.0 | 15.März2031 | 750.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Unternehmen | 487.418,25 | 2.0 | 9430.0 | 293.0 | 27.Jan.2030 | 500.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Unternehmen | 486.569,99 | 2.0 | 7515.0 | 265.0 | 23.Dez.2029 | 988.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Unternehmen | 486.338,91 | 2.0 | 10222.0 | 77.0 | 30.Juni2028 | 900.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 484.168,21 | 2.0 | 9288.0 | 375.0 | 01.März2031 | 488.0 |
| TACN | TRANSALTA CORP | Unternehmen | 483.081,84 | 2.0 | 9430.0 | 874.0 | 15.März2040 | 650.0 |
| JWN | NORDSTROM INC | Unternehmen | 476.730,95 | 2.0 | 10116.0 | 141.0 | 15.März2028 | 695.0 |
| HOS | HELIX ENERGY SOLUTIONS GROUP INC 144A | Unternehmen | 474.154,11 | 2.0 | 10398.0 | 76.0 | 01.März2029 | 975.0 |
| DSLDHM | STL HOLDING COMPANY LLC 144A | Unternehmen | 473.556,96 | 2.0 | 10351.0 | 69.0 | 15.Feb.2029 | 875.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Unternehmen | 472.462,53 | 2.0 | 10298.0 | 779.0 | 15.Juli2038 | 750.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Unternehmen | 469.877,79 | 2.0 | 10105.0 | 420.0 | 15.Okt.2032 | 988.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Unternehmen | 466.483,81 | 2.0 | 10439.0 | 110.0 | 20.Juli2030 | 863.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Unternehmen | 465.588,99 | 2.0 | 10014.0 | 23.0 | 15.Feb.2029 | 700.0 |
| PRAA | PRA GROUP INC 144A | Unternehmen | 461.607,07 | 2.0 | 9548.0 | 260.0 | 01.Okt.2029 | 500.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Unternehmen | 455.851,68 | 2.0 | 9125.0 | 435.0 | 15.Jan.2032 | 500.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Unternehmen | 454.494,59 | 2.0 | 9989.0 | 429.0 | 01.Feb.2032 | 625.0 |
| KSS | KOHLS CORP | Unternehmen | 450.709,75 | 2.0 | 6613.0 | 964.0 | 17.Juli2045 | 555.0 |
| HROW | HARROW INC 144A | Unternehmen | 450.187,44 | 2.0 | 10109.0 | 292.0 | 15.Sept.2030 | 863.0 |
| EXETFI | COBRA ACQUISITIONCO LLC 144A | Unternehmen | 442.409,69 | 2.0 | 10093.0 | 189.0 | 01.Nov.2029 | 1225.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Unternehmen | 439.068,23 | 2.0 | 10312.0 | 241.0 | 15.Apr.2032 | 750.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Unternehmen | 437.145,87 | 2.0 | 9912.0 | 150.0 | 01.Okt.2028 | 650.0 |
| EAF | GRAFTECH FINANCE INC 144A | Unternehmen | 436.837,11 | 2.0 | 6470.0 | 289.0 | 23.Dez.2029 | 463.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Unternehmen | 435.946,55 | 2.0 | 8945.0 | 865.0 | 15.März2042 | 765.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Unternehmen | 435.308,94 | 2.0 | 6281.0 | 406.0 | 01.Sept.2031 | 588.0 |
| BPL | BUCKEYE PARTNERS LP | Unternehmen | 435.107,61 | 2.0 | 8464.0 | 1025.0 | 15.Okt.2044 | 560.0 |
| AFFGAM | AFFINITY GAMING LLC 144A | Unternehmen | 431.069,22 | 2.0 | 4612.0 | 113.0 | 15.Dez.2027 | 688.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 430.393,82 | 2.0 | 9664.0 | 271.0 | 13.Sept.2029 | 555.0 |
| CLW | CLEARWATER PAPER CORP 144A | Unternehmen | 430.020,49 | 2.0 | 9086.0 | 179.0 | 15.Aug.2028 | 475.0 |
| EZPW | EZCORP INC. 144A | Unternehmen | 429.145,69 | 2.0 | 10360.0 | 300.0 | 01.Apr.2032 | 738.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Unternehmen | 427.877,44 | 2.0 | 6875.0 | 265.0 | 01.Sept.2029 | 563.0 |
| ATI | ATI INC | Unternehmen | 423.487,16 | 2.0 | 9785.0 | 226.0 | 01.Okt.2029 | 488.0 |
| SM | SM ENERGY CO | Unternehmen | 420.006,00 | 1.0 | 10007.0 | 23.0 | 15.Juli2028 | 650.0 |
| LNZING | HERENS HOLDCO SARL 144A | Unternehmen | 418.932,61 | 1.0 | 8847.0 | 155.0 | 15.Mai2028 | 475.0 |
| CALDER | CALDERYS FINANCING II LLC 144A | Unternehmen | 416.175,53 | 1.0 | 10193.0 | 66.0 | 01.Juni2028 | 1175.0 |
| APG | API ESCROW CORP 144A | Unternehmen | 415.686,67 | 1.0 | 9649.0 | 254.0 | 15.Okt.2029 | 475.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Unternehmen | 414.083,74 | 1.0 | 4488.0 | 234.0 | 15.Aug.2029 | 950.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 411.691,41 | 1.0 | 2281.0 | 138.0 | 01.Apr.2028 | 750.0 |
| EXCENE | EXCELERATE ENERGY LP 144A | Unternehmen | 410.341,05 | 1.0 | 10413.0 | 194.0 | 15.Mai2030 | 800.0 |
| JELD | JELD-WEN HOLDING INC 144A | Unternehmen | 408.022,13 | 1.0 | 6443.0 | 455.0 | 01.Sept.2032 | 700.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 402.476,29 | 1.0 | 7236.0 | 423.0 | 15.Mai2031 | 240.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 402.604,06 | 1.0 | 7499.0 | 519.0 | 01.März2033 | 550.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 400.906,79 | 1.0 | 6517.0 | 937.0 | 01.Apr.2044 | 525.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 400.678,10 | 1.0 | 7543.0 | 470.0 | 14.Mai2032 | 470.0 |
| KBR | KBR INC 144A | Unternehmen | 399.355,30 | 1.0 | 9863.0 | 161.0 | 30.Sept.2028 | 475.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Unternehmen | 399.071,99 | 1.0 | 9263.0 | 127.0 | 15.Jan.2028 | 475.0 |
| MERC | MERCER INTERNATIONAL INC. | Unternehmen | 397.238,80 | 1.0 | 3124.0 | 206.0 | 01.Feb.2029 | 513.0 |
| SSP | EW SCRIPPS CO 144A | Unternehmen | 396.402,95 | 1.0 | 5314.0 | 358.0 | 15.Jan.2031 | 538.0 |
| BLMN | BLOOMIN BRANDS INC 144A | Unternehmen | 394.998,76 | 1.0 | 9440.0 | 232.0 | 15.Apr.2029 | 513.0 |
| RADIAT | RADIATE HOLDCO LLC 144A | Unternehmen | 394.082,68 | 1.0 | 8149.0 | 310.0 | 25.März2030 | 600.0 |
| VFC | VF CORPORATION | Unternehmen | 393.598,93 | 1.0 | 9016.0 | 752.0 | 01.Nov.2037 | 645.0 |
| RNG | RINGCENTRAL INC 144A | Unternehmen | 386.847,01 | 1.0 | 10406.0 | 128.0 | 15.Aug.2030 | 850.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 385.293,01 | 1.0 | 7368.0 | 574.0 | 01.März2034 | 575.0 |
| ASH | ASHLAND INC | Unternehmen | 382.682,40 | 1.0 | 10136.0 | 961.0 | 15.Mai2043 | 688.0 |
| AMCX | AMC GLOBAL MEDIA INC | Unternehmen | 382.201,08 | 1.0 | 9105.0 | 225.0 | 15.Feb.2029 | 425.0 |
| WD | WALKER & DUNLOP INC 144A | Unternehmen | 381.761,22 | 1.0 | 9846.0 | 404.0 | 01.Apr.2033 | 663.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Unternehmen | 381.270,57 | 1.0 | 9947.0 | 91.0 | 01.Okt.2027 | 475.0 |
| CALDER | CALDERYS FINANCING LLC 144A | Unternehmen | 372.209,84 | 1.0 | 10300.0 | 66.0 | 01.Juni2028 | 1125.0 |
| YUM | YUM! BRANDS INC. | Unternehmen | 369.878,58 | 1.0 | 8997.0 | 1040.0 | 01.Nov.2043 | 535.0 |
| MXCN | METHANEX CORPORATION | Unternehmen | 365.529,78 | 1.0 | 8813.0 | 1048.0 | 01.Dez.2044 | 565.0 |
| CABO | CABLE ONE INC 144A | Unternehmen | 363.134,09 | 1.0 | 3477.0 | 340.0 | 15.Nov.2030 | 400.0 |
| WTI | W&T OFFSHORE INC 144A | Unternehmen | 359.529,82 | 1.0 | 10465.0 | 128.0 | 01.Feb.2029 | 1075.0 |
| XRX | XEROX HOLDINGS CORP 144A | Unternehmen | 359.148,68 | 1.0 | 4195.0 | 243.0 | 30.Nov.2029 | 888.0 |
| AMC | MUVICO LLC 144A | Unternehmen | 357.334,24 | 1.0 | 11332.0 | 148.0 | 19.Feb.2029 | 900.0 |
| CLH | CLEAN HARBORS INC 144A | Unternehmen | 355.546,41 | 1.0 | 9842.0 | 205.0 | 15.Juli2029 | 513.0 |
| SESGFP | SES SA 144A | Unternehmen | 353.044,88 | 1.0 | 7068.0 | 937.0 | 04.Apr.2043 | 530.0 |
| CXT | CRANE NXT CO | Unternehmen | 344.315,09 | 1.0 | 6337.0 | 1161.0 | 15.März2048 | 420.0 |
| ABEGET | GETTY IMAGES INC 144A | Unternehmen | 321.908,43 | 1.0 | 4586.0 | 127.0 | 01.März2028 | 1400.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Unternehmen | 317.792,28 | 1.0 | 10446.0 | 120.0 | 01.Sept.2031 | 888.0 |
| M | MACYS RETAIL HOLDINGS LLC | Unternehmen | 317.553,46 | 1.0 | 7810.0 | 967.0 | 15.Jan.2042 | 513.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Unternehmen | 314.388,10 | 1.0 | 8548.0 | 214.0 | 30.Apr.2029 | 1175.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Unternehmen | 309.982,68 | 1.0 | 9999.0 | 553.0 | 01.Feb.2035 | 663.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Unternehmen | 305.776,86 | 1.0 | 7313.0 | 1051.0 | 15.Dez.2044 | 490.0 |
| X | UNITED STATES STEEL CORP | Unternehmen | 290.253,42 | 1.0 | 10243.0 | 752.0 | 01.Juni2037 | 665.0 |
| M | MACYS RETAIL HOLDINGS LLC | Unternehmen | 289.266,78 | 1.0 | 6948.0 | 1044.0 | 15.Feb.2043 | 430.0 |
| USAC | USA COMPRESSION PARTNERS LP (TEXAS 144A | Unternehmen | 284.550,62 | 1.0 | 9984.0 | 505.0 | 01.Apr.2035 | 675.0 |
| CLH | CLEAN HARBORS INC 144A | Unternehmen | 279.906,00 | 1.0 | 9997.0 | 495.0 | 30.Sept.2034 | 625.0 |
| ACH | ACCENDRA HEALTH INC 144A | Unternehmen | 279.068,74 | 1.0 | 3764.0 | 359.0 | 15.Juni2033 | 975.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Unternehmen | 273.638,59 | 1.0 | 3821.0 | 325.0 | 30.Juni2032 | 1075.0 |
| VENRES | PIONEER OPCO LLC 144A | Unternehmen | 259.155,44 | 1.0 | 10125.0 | 372.0 | 15.Mai2033 | 700.0 |
| CNW | XPO CNW INC | Unternehmen | 252.292,33 | 1.0 | 10127.0 | 581.0 | 01.Mai2034 | 670.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Unternehmen | 250.021,68 | 1.0 | 5750.0 | 908.0 | 01.März2043 | 515.0 |
| ACH | ACCENDRA HEALTH INC 144A | Unternehmen | 236.013,31 | 1.0 | 3773.0 | 358.0 | 15.Juni2033 | 975.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 223.929,24 | 1.0 | 13361.0 | 0.0 | nan | 0.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Unternehmen | 206.260,28 | 1.0 | 5391.0 | 200.0 | 30.Apr.2029 | 1175.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | Unternehmen | 205.104,61 | 1.0 | 9941.0 | 92.0 | 15.Okt.2027 | 500.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 203.149,49 | 1.0 | 10155.0 | 219.0 | 15.Okt.2029 | 800.0 |
| EMBARQ | EMBARQ LLC | Unternehmen | 193.959,81 | 1.0 | 1392.0 | 193.0 | 01.Juni2036 | 800.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Unternehmen | 189.910,47 | 1.0 | 2764.0 | 134.0 | 01.Okt.2028 | 1288.0 |
| DISH | DISH DBS CORP 144A | Unternehmen | 187.692,03 | 1.0 | 9980.0 | 0.0 | 01.Dez.2026 | 525.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Unternehmen | 184.155,29 | 1.0 | 2276.0 | 147.0 | 15.Nov.2029 | 1400.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Unternehmen | 176.664,12 | 1.0 | 7420.0 | 519.0 | 31.Dez.2032 | 438.0 |
| ACPROD | ACPRODUCTS HOLDINGS INC | Unternehmen | 175.933,93 | 1.0 | 3976.0 | 390.0 | 15.Mai2032 | 638.0 |
| APU | AMERIGAS PARTNERS LP 144A | Unternehmen | 170.845,99 | 1.0 | 10203.0 | 68.0 | 01.Juni2028 | 938.0 |
| INFRAB | INFRABUILD AUSTRALIA PTY LTD 144A | Unternehmen | 137.887,57 | 0.0 | 10536.0 | 104.0 | 15.Nov.2028 | 1450.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Unternehmen | 133.730,32 | 0.0 | 10356.0 | 12.0 | 01.Nov.2027 | 900.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | Unternehmen | 126.129,57 | 0.0 | 10090.0 | 483.0 | 01.Okt.2034 | 675.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 118.967,35 | 0.0 | 2012.0 | 331.0 | 15.Nov.2031 | 500.0 |
| XRX | XEROX CORPORATION | Unternehmen | 118.096,30 | 0.0 | 3762.0 | 557.0 | 15.Dez.2039 | 675.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 117.682,30 | 0.0 | 9943.0 | 128.0 | 15.Apr.2028 | 475.0 |
| TRUK | TRUCK HERO 144A | Unternehmen | 109.342,83 | 0.0 | 1625.0 | 284.0 | 31.Juli2031 | 625.0 |
| XRX | XEROX CORPORATION | Unternehmen | 100.455,47 | 0.0 | 3698.0 | 570.0 | 01.März2035 | 480.0 |
| ALNMED | ALLEN MEDIA LLC 144A | Unternehmen | 88.772,31 | 0.0 | 3849.0 | 125.0 | 15.Feb.2028 | 1050.0 |
| nan | GPS NEW HOLDINGS - EQUITY INTEREST Prvt | Unternehmen | 72.675,75 | 0.0 | 1803.0 | 0.0 | nan | 0.0 |
| LOGM | GOTO GROUP INC 144A | Unternehmen | 69.238,42 | 0.0 | 2268.0 | 147.0 | 01.Mai2028 | 550.0 |
| SPLS | STAPLES INC RegS | Unternehmen | 66.808,78 | 0.0 | 8283.0 | 263.0 | 15.Jan.2030 | 1275.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Unternehmen | 61.283,39 | 0.0 | 421.0 | 61.0 | 31.Jan.2030 | 1100.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Unternehmen | 57.817,12 | 0.0 | 1192.0 | 173.0 | 15.Jan.2029 | 613.0 |
| GPSHNF | GPS HOSPITALITY OPERATING CO LLC/G 144A | Unternehmen | 56.908,32 | 0.0 | 9170.0 | 349.0 | 05.März2031 | 1100.0 |
| INTLGR | SIGNAL PARENT INC 144A | Unternehmen | 56.329,05 | 0.0 | 1504.0 | 167.0 | 01.Apr.2029 | 613.0 |
| CISN | CASTLE US HOLDING CORP 144A | Unternehmen | 35.645,66 | 0.0 | 1969.0 | 247.0 | 30.Juni2031 | 1000.0 |
| BPOP | POPULAR INC | Unternehmen | 26.614,38 | 0.0 | 10226.0 | 134.0 | 13.März2028 | 725.0 |
| VIVENE | VIVO ENERGY INVESTMENTS BV 144A | Unternehmen | 25.443,52 | 0.0 | 9930.0 | 90.0 | 24.Sept.2027 | 513.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.471,69 | 0.0 | 11462.0 | 0.0 | nan | 0.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Unternehmen | 2.974,56 | 0.0 | 3706.0 | 0.0 | 30.Sept.2029 | 1118.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 50,06 | 0.0 | 12135.0 | 0.0 | nan | 0.0 |
| ARDFIN | ARD FINANCE SA 144A | Unternehmen | 0,00 | 0.0 | 37.0 | 0.0 | 30.Juni2027 | 725.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Unternehmen | 14,87 | 0.0 | 69.0 | 0.0 | 30.Sept.2029 | 710.0 |
| USD | USD CASH | Cash und/oder Derivate | -10.645.018,48 | -38.0 | 10000.0 | 0.0 | nan | 0.0 |
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