Below, a list of constituents for CBU1 (iShares Broad $ High Yield Corp Bond UCITS ETF) is shown. In total, CBU1 consists of 1909 securities.
Note: The data shown here is as of date Aug. 25, 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 | 17.072.123,76 | 63.0 | 10005.0 | -1.0 | nan | 367.0 |
| BHCCN | 1261229 BC LTD 144A | Unternehmen | 12.124.987,86 | 45.0 | 10285.0 | 333.0 | 15.Apr.2032 | 1000.0 |
| ECHO | ECHOSTAR CORP | Unternehmen | 10.979.484,18 | 40.0 | 10795.0 | 26.0 | 30.Nov.2029 | 1075.0 |
| MERIDI | MERIDIAN ARC HOLDCO LLC 144A | Unternehmen | 10.533.913,77 | 39.0 | 9534.0 | 377.0 | 30.Apr.2031 | 625.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Unternehmen | 7.831.387,70 | 29.0 | 10124.0 | 342.0 | 01.März2032 | 638.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Unternehmen | 7.592.398,09 | 28.0 | 9892.0 | 190.0 | 31.März2029 | 650.0 |
| TRACTD | PR RNO PROPERTY OWNER 1 LLC 144A | Unternehmen | 7.504.069,03 | 28.0 | 9291.0 | 377.0 | 01.Mai2031 | 650.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Unternehmen | 7.162.124,10 | 26.0 | 9999.0 | 174.0 | 30.Sept.2029 | 900.0 |
| GALAXY | GALAXY HELIOS DATA CENTERS II LLC 144A | Unternehmen | 6.661.101,24 | 24.0 | 9902.0 | 364.0 | 01.Aug.2031 | 988.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Unternehmen | 6.630.306,90 | 24.0 | 9178.0 | 375.0 | 01.März2031 | 588.0 |
| NXST | NEXSTAR MEDIA INC 144A | Unternehmen | 6.482.059,90 | 24.0 | 10038.0 | 447.0 | 15.Sept.2033 | 650.0 |
| WULF | WULF COMPUTE LLC 144A | Unternehmen | 6.428.596,06 | 24.0 | 10390.0 | 247.0 | 15.Okt.2030 | 775.0 |
| ASUCOR | ASURION LLC 144A | Unternehmen | 6.129.363,74 | 23.0 | 9976.0 | 425.0 | 31.Dez.2032 | 800.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Unternehmen | 6.113.439,82 | 22.0 | 10756.0 | 199.0 | 01.Feb.2029 | 950.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Unternehmen | 6.040.730,89 | 22.0 | 10289.0 | 153.0 | 15.Juni2030 | 725.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Unternehmen | 6.034.932,88 | 22.0 | 7200.0 | 936.0 | 15.März2042 | 505.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Unternehmen | 5.895.276,32 | 22.0 | 10420.0 | 409.0 | 01.Juli2033 | 725.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Unternehmen | 5.867.680,14 | 22.0 | 9871.0 | 334.0 | 01.Juni2031 | 713.0 |
| CORZ | CORE SCIENTIFIC FINANCE I LLC 144A | Unternehmen | 5.716.599,78 | 21.0 | 9687.0 | 365.0 | 15.Mai2031 | 775.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 5.708.306,16 | 21.0 | 9740.0 | 262.0 | 15.Dez.2029 | 463.0 |
| ASUCOR | ASURION LLC 144A | Unternehmen | 5.679.495,58 | 21.0 | 9107.0 | 516.0 | 01.Feb.2034 | 838.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 5.367.118,90 | 20.0 | 10131.0 | 152.0 | 01.März2029 | 638.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 5.272.612,35 | 19.0 | 9477.0 | 298.0 | 01.März2030 | 475.0 |
| DVA | DAVITA INC 144A | Unternehmen | 5.256.351,44 | 19.0 | 9644.0 | 334.0 | 01.Juni2030 | 463.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Unternehmen | 5.222.632,93 | 19.0 | 10632.0 | 399.0 | 01.Juli2034 | 875.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT 144A | Unternehmen | 5.167.088,97 | 19.0 | 9668.0 | 426.0 | 15.Feb.2032 | 925.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Unternehmen | 5.145.144,04 | 19.0 | 9090.0 | 474.0 | 15.März2032 | 428.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Unternehmen | 5.127.721,31 | 19.0 | 9987.0 | 131.0 | 20.Apr.2029 | 575.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 5.077.265,15 | 19.0 | 9431.0 | 350.0 | 15.Okt.2030 | 400.0 |
| EMECLI | EMRLD BORROWER LP 144A | Unternehmen | 5.073.141,54 | 19.0 | 10176.0 | 201.0 | 15.Dez.2030 | 663.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Unternehmen | 4.996.573,74 | 18.0 | 10240.0 | 90.0 | 15.Apr.2029 | 929.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 4.973.086,03 | 18.0 | 9018.0 | 392.0 | 01.Feb.2031 | 425.0 |
| ECHO | ECHOSTAR CORP | Unternehmen | 4.962.610,79 | 18.0 | 10121.0 | 107.0 | 30.Nov.2030 | 675.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Unternehmen | 4.962.242,57 | 18.0 | 10224.0 | 182.0 | 15.Apr.2030 | 788.0 |
| APLD | APLD COMPUTECO LLC 144A | Unternehmen | 4.907.722,21 | 18.0 | 10550.0 | 209.0 | 15.Dez.2030 | 925.0 |
| CARRIX | CARRIX INC 144A | Unternehmen | 4.824.478,30 | 18.0 | 9999.0 | 471.0 | 01.Aug.2033 | 613.0 |
| CRWV | COREWEAVE INC 144A | Unternehmen | 4.817.508,87 | 18.0 | 9030.0 | 381.0 | 01.Okt.2031 | 975.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 4.814.603,05 | 18.0 | 10039.0 | 406.0 | 31.Mai2033 | 638.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 4.806.286,17 | 18.0 | 9300.0 | 348.0 | 15.Aug.2030 | 450.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 4.756.268,99 | 17.0 | 9925.0 | 120.0 | 01.Feb.2028 | 500.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Unternehmen | 4.680.067,30 | 17.0 | 10425.0 | 171.0 | 15.Feb.2031 | 788.0 |
| CVS | CVS HEALTH CORP NC5.25 | Unternehmen | 4.667.511,75 | 17.0 | 10296.0 | 285.0 | 10.März2055 | 700.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 4.662.878,83 | 17.0 | 10250.0 | 394.0 | 31.März2034 | 700.0 |
| SPLS | STAPLES INC 144A | Unternehmen | 4.604.719,69 | 17.0 | 9590.0 | 241.0 | 01.Sept.2029 | 1075.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Unternehmen | 4.502.399,79 | 17.0 | 9930.0 | 171.0 | 01.Okt.2029 | 525.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Unternehmen | 4.442.410,74 | 16.0 | 10399.0 | 116.0 | 01.Juni2031 | 838.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Unternehmen | 4.404.552,52 | 16.0 | 9612.0 | 316.0 | 03.Apr.2031 | 1050.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 4.403.725,15 | 16.0 | 9883.0 | 101.0 | 17.Sept.2027 | 434.0 |
| CVNA | CARVANA CO 144A | Unternehmen | 4.393.594,07 | 16.0 | 11025.0 | 235.0 | 01.Juni2031 | 900.0 |
| CHTR | CCO HOLDINGS LLC | Unternehmen | 4.378.171,63 | 16.0 | 8781.0 | 476.0 | 01.Mai2032 | 450.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 4.369.145,33 | 16.0 | 9729.0 | 609.0 | 15.Jan.2036 | 600.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Unternehmen | 4.354.144,90 | 16.0 | 10243.0 | 337.0 | 30.Apr.2032 | 675.0 |
| ULTI | UKG INC 144A | Unternehmen | 4.334.342,57 | 16.0 | 9893.0 | 312.0 | 01.Feb.2031 | 688.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Unternehmen | 4.288.879,83 | 16.0 | 10758.0 | 238.0 | 15.Juli2033 | 1000.0 |
| DTV | DIRECTV FINANCING LLC 144A | Unternehmen | 4.269.876,00 | 16.0 | 10544.0 | 168.0 | 15.Feb.2031 | 1000.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Unternehmen | 4.260.746,74 | 16.0 | 9785.0 | 249.0 | 15.Feb.2030 | 650.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Unternehmen | 4.162.827,67 | 15.0 | 10347.0 | 568.0 | 15.Jan.2034 | 650.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Unternehmen | 4.116.370,67 | 15.0 | 10891.0 | 228.0 | 15.Apr.2029 | 975.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 4.100.144,87 | 15.0 | 9314.0 | 355.0 | 17.Sept.2030 | 481.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Unternehmen | 4.094.320,07 | 15.0 | 10666.0 | 44.0 | 01.Feb.2032 | 988.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 4.059.148,89 | 15.0 | 10465.0 | 243.0 | 01.Okt.2031 | 825.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 4.051.089,77 | 15.0 | 10210.0 | 383.0 | 30.Juni2033 | 688.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Unternehmen | 4.010.081,70 | 15.0 | 9678.0 | 325.0 | 15.März2031 | 675.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 3.988.386,81 | 15.0 | 10205.0 | 262.0 | 01.März2032 | 663.0 |
| DISH | DISH DBS CORP 144A | Unternehmen | 3.971.558,59 | 15.0 | 9818.0 | 0.0 | 01.Dez.2028 | 575.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 3.970.198,94 | 15.0 | 10284.0 | 212.0 | 04.Apr.2079 | 700.0 |
| JANEST | JANE STREET GROUP LLC 144A | Unternehmen | 3.965.684,57 | 15.0 | 10626.0 | 3.0 | 01.Mai2033 | 675.0 |
| MIK | MICHAELS COMPANIES INC 144A | Unternehmen | 3.893.603,66 | 14.0 | 9902.0 | 427.0 | 15.März2033 | 850.0 |
| OGN | ORGANON & CO 144A | Unternehmen | 3.878.777,39 | 14.0 | 9887.0 | 143.0 | 30.Apr.2028 | 413.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Unternehmen | 3.858.270,33 | 14.0 | 10518.0 | 682.0 | 15.Jan.2036 | 675.0 |
| VOLTAG | VOLTAGRID LLC 144A | Unternehmen | 3.837.361,12 | 14.0 | 10101.0 | 299.0 | 01.Nov.2030 | 738.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 3.834.145,93 | 14.0 | 10499.0 | 531.0 | 15.Jan.2036 | 850.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Unternehmen | 3.818.158,21 | 14.0 | 10059.0 | 199.0 | 15.Feb.2030 | 700.0 |
| RKT | ROCKET COMPANIES INC 144A | Unternehmen | 3.810.891,26 | 14.0 | 10142.0 | 273.0 | 01.Aug.2030 | 613.0 |
| IM | IMOLA MERGER CORP 144A | Unternehmen | 3.788.444,75 | 14.0 | 9771.0 | 220.0 | 15.Mai2029 | 475.0 |
| PETM | PETSMART LLC 144A | Unternehmen | 3.785.209,03 | 14.0 | 10082.0 | 387.0 | 15.Sept.2032 | 750.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 3.776.616,96 | 14.0 | 9037.0 | 378.0 | 15.Okt.2030 | 300.0 |
| XYZ | BLOCK INC | Unternehmen | 3.754.763,63 | 14.0 | 10156.0 | 298.0 | 15.Mai2032 | 650.0 |
| SEE | SWORD PURCHASER LLC 144A | Unternehmen | 3.751.619,93 | 14.0 | 10331.0 | 400.0 | 15.Apr.2033 | 825.0 |
| ISATLN | CONNECT FINCO SARL 144A | Unternehmen | 3.736.315,26 | 14.0 | 10470.0 | 42.0 | 15.Sept.2029 | 900.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 3.734.836,31 | 14.0 | 10185.0 | 413.0 | 31.Jan.2034 | 675.0 |
| RKT | ROCKET COMPANIES INC 144A | Unternehmen | 3.698.236,44 | 14.0 | 10147.0 | 403.0 | 01.Aug.2033 | 638.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Unternehmen | 3.669.350,99 | 13.0 | 10275.0 | 242.0 | 31.Jan.2032 | 738.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Unternehmen | 3.663.138,22 | 13.0 | 10207.0 | 364.0 | 15.Dez.2030 | 613.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 3.612.370,29 | 13.0 | 10087.0 | 133.0 | 15.Juni2030 | 613.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 3.609.721,90 | 13.0 | 10243.0 | 386.0 | 15.Jan.2034 | 975.0 |
| IQV | IQVIA INC 144A | Unternehmen | 3.596.776,21 | 13.0 | 10197.0 | 353.0 | 01.Juni2032 | 625.0 |
| EVRI | VOYAGER PARENT LLC 144A | Unternehmen | 3.566.910,82 | 13.0 | 10709.0 | 287.0 | 01.Juli2032 | 925.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Unternehmen | 3.555.050,87 | 13.0 | 10044.0 | 331.0 | 15.Feb.2031 | 613.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 3.550.610,10 | 13.0 | 10076.0 | 55.0 | 15.Aug.2028 | 675.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Unternehmen | 3.547.332,51 | 13.0 | 9913.0 | 450.0 | 15.Okt.2033 | 588.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 3.530.309,23 | 13.0 | 9755.0 | 175.0 | 15.Juli2028 | 400.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Unternehmen | 3.525.093,83 | 13.0 | 10004.0 | 25.0 | 30.Sept.2027 | 550.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 3.517.645,30 | 13.0 | 9300.0 | 318.0 | 15.Feb.2030 | 338.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 3.502.176,87 | 13.0 | 9529.0 | 182.0 | 15.Juli2028 | 245.0 |
| CRWV | COREWEAVE INC 144A | Unternehmen | 3.494.616,09 | 13.0 | 9311.0 | 308.0 | 01.Juni2030 | 925.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Unternehmen | 3.462.952,83 | 13.0 | 10012.0 | 411.0 | 15.Feb.2033 | 725.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 3.432.204,09 | 13.0 | 8737.0 | 413.0 | 01.März2031 | 250.0 |
| NXST | NEXSTAR MEDIA INC 144A | Unternehmen | 3.429.325,65 | 13.0 | 10138.0 | 448.0 | 15.Apr.2034 | 725.0 |
| TENINC | TENNECO LLC 144A | Unternehmen | 3.375.338,40 | 12.0 | 10026.0 | 47.0 | 17.Nov.2028 | 800.0 |
| HRI | HERC HOLDINGS INC 144A | Unternehmen | 3.356.228,23 | 12.0 | 10351.0 | 215.0 | 15.Juni2030 | 700.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Unternehmen | 3.320.617,11 | 12.0 | 9727.0 | 329.0 | 15.Apr.2032 | 650.0 |
| NCLH | NCL CORPORATION LTD 144A | Unternehmen | 3.307.300,84 | 12.0 | 9768.0 | 394.0 | 01.Feb.2032 | 675.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Unternehmen | 3.297.695,53 | 12.0 | 9705.0 | 389.0 | 30.Juni2032 | 825.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Unternehmen | 3.269.003,65 | 12.0 | 10126.0 | 187.0 | 15.Nov.2030 | 713.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Unternehmen | 3.238.120,22 | 12.0 | 9931.0 | 377.0 | 15.Aug.2032 | 675.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Unternehmen | 3.199.541,71 | 12.0 | 8562.0 | 379.0 | 20.Sept.2031 | 988.0 |
| DTV | DIRECTV FINANCING LLC 144A | Unternehmen | 3.172.755,11 | 12.0 | 10198.0 | 157.0 | 01.Feb.2030 | 888.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 3.166.607,06 | 12.0 | 9765.0 | 456.0 | 01.Feb.2033 | 700.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Government Related | 3.146.170,74 | 12.0 | 11491.0 | 500.0 | 31.Dez.2079 | 913.0 |
| CLGX | CORELOGIC INC 144A | Unternehmen | 3.115.511,32 | 11.0 | 9833.0 | 371.0 | 01.Aug.2031 | 900.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 3.085.546,16 | 11.0 | 9952.0 | 109.0 | 15.Jan.2028 | 488.0 |
| ARGID | ARDAGH GROUP SA 144A | Unternehmen | 3.059.265,05 | 11.0 | 10510.0 | 289.0 | 01.Dez.2030 | 950.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Unternehmen | 3.045.715,71 | 11.0 | 10338.0 | 171.0 | 01.Sept.2029 | 938.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 3.025.615,10 | 11.0 | 9335.0 | 535.0 | 31.März2034 | 575.0 |
| HNDLIN | NOVELIS CORP 144A | Unternehmen | 2.966.624,47 | 11.0 | 9689.0 | 279.0 | 30.Jan.2030 | 475.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 2.947.943,42 | 11.0 | 10001.0 | 22.0 | 01.Nov.2027 | 513.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Unternehmen | 2.947.621,05 | 11.0 | 9517.0 | 328.0 | 15.Juli2030 | 438.0 |
| CACI | CACI INTERNATIONAL INC 144A | Unternehmen | 2.944.503,18 | 11.0 | 10145.0 | 391.0 | 15.Juni2033 | 638.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 2.936.450,18 | 11.0 | 10620.0 | 152.0 | 15.Jan.2032 | 1088.0 |
| PCG | PG&E CORPORATION | Unternehmen | 2.933.176,57 | 11.0 | 10252.0 | 285.0 | 15.März2055 | 738.0 |
| OGN | ORGANON & CO 144A | Unternehmen | 2.913.866,61 | 11.0 | 9959.0 | 293.0 | 30.Apr.2031 | 513.0 |
| GMABDC | GENMAB A/S 144A | Unternehmen | 2.910.832,33 | 11.0 | 10177.0 | 400.0 | 15.Dez.2032 | 625.0 |
| JANEST | JANE STREET GROUP LLC 144A | Unternehmen | 2.908.712,70 | 11.0 | 10447.0 | 1.0 | 01.Nov.2032 | 613.0 |
| MCFE | MCAFEE CORP 144A | Unternehmen | 2.900.883,39 | 11.0 | 8968.0 | 304.0 | 15.Feb.2030 | 738.0 |
| CRWV | COREWEAVE INC 144A | Unternehmen | 2.899.269,82 | 11.0 | 9006.0 | 360.0 | 01.Feb.2031 | 900.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Unternehmen | 2.893.251,30 | 11.0 | 10268.0 | 205.0 | 15.Jan.2030 | 700.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Unternehmen | 2.892.454,18 | 11.0 | 10028.0 | 314.0 | 15.Feb.2032 | 888.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 2.891.420,87 | 11.0 | 10254.0 | 190.0 | 15.Dez.2030 | 688.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 2.872.199,09 | 11.0 | 10014.0 | 167.0 | 01.Sept.2029 | 638.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Unternehmen | 2.871.352,24 | 11.0 | 10131.0 | 475.0 | 15.Juli2034 | 688.0 |
| SNAP | SNAP INC 144A | Unternehmen | 2.862.991,40 | 11.0 | 9887.0 | 405.0 | 01.März2033 | 688.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Unternehmen | 2.862.241,23 | 11.0 | 9864.0 | 231.0 | 15.März2029 | 405.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Unternehmen | 2.852.002,53 | 10.0 | 10110.0 | 267.0 | 15.Jan.2031 | 700.0 |
| THC | TENET HEALTHCARE CORP 144A | Unternehmen | 2.846.058,78 | 10.0 | 9877.0 | 433.0 | 15.Nov.2032 | 550.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Unternehmen | 2.834.740,83 | 10.0 | 10226.0 | 371.0 | 24.März2031 | 750.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Unternehmen | 2.831.777,66 | 10.0 | 10185.0 | 375.0 | 01.Aug.2032 | 938.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 2.817.828,89 | 10.0 | 9823.0 | 212.0 | 01.Juni2029 | 538.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Unternehmen | 2.809.780,49 | 10.0 | 10156.0 | 358.0 | 01.März2033 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 2.809.031,78 | 10.0 | 9903.0 | 518.0 | 15.Jan.2035 | 625.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 2.798.066,83 | 10.0 | 8648.0 | 549.0 | 01.Juni2033 | 450.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Unternehmen | 2.796.259,60 | 10.0 | 10298.0 | 401.0 | 15.Feb.2033 | 950.0 |
| ENTG | ENTEGRIS INC 144A | Unternehmen | 2.790.650,16 | 10.0 | 9879.0 | 235.0 | 15.Apr.2029 | 475.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 2.777.466,96 | 10.0 | 9889.0 | 512.0 | 31.Juli2034 | 613.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Unternehmen | 2.772.822,83 | 10.0 | 9850.0 | 437.0 | 15.Apr.2033 | 888.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Unternehmen | 2.760.047,18 | 10.0 | 9832.0 | 435.0 | 15.Mai2033 | 600.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Unternehmen | 2.755.345,40 | 10.0 | 10132.0 | 271.0 | 15.Feb.2031 | 775.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Unternehmen | 2.751.826,24 | 10.0 | 10874.0 | 500.0 | 01.Mai2033 | 750.0 |
| ELNFOR | APLD COMPUTECO 3 LLC 144A | Unternehmen | 2.749.415,61 | 10.0 | 9488.0 | 364.0 | 15.Juni2031 | 700.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Unternehmen | 2.723.970,30 | 10.0 | 9792.0 | 312.0 | 15.Juli2032 | 688.0 |
| AVTR | AVANTOR FUNDING INC 144A | Unternehmen | 2.722.124,69 | 10.0 | 9914.0 | 145.0 | 15.Juli2028 | 463.0 |
| AMCX | AMC GLOBAL MEDIA INC 144A | Unternehmen | 2.700.627,75 | 10.0 | 10485.0 | 335.0 | 15.Juli2032 | 1050.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Unternehmen | 2.699.540,41 | 10.0 | 10149.0 | 3.0 | 01.Nov.2029 | 950.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Unternehmen | 2.696.591,35 | 10.0 | 10324.0 | 214.0 | 21.Mai2030 | 700.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 2.693.833,50 | 10.0 | 9734.0 | 231.0 | 01.Juni2029 | 425.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | Unternehmen | 2.689.312,75 | 10.0 | 10127.0 | 353.0 | 15.Feb.2032 | 850.0 |
| SBAC | SBA COMMUNICATIONS CORP | Unternehmen | 2.689.433,37 | 10.0 | 9561.0 | 228.0 | 01.Feb.2029 | 313.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 2.682.930,73 | 10.0 | 9829.0 | 131.0 | 15.Jan.2028 | 388.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 2.667.744,03 | 10.0 | 10035.0 | 358.0 | 15.Jan.2033 | 600.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Unternehmen | 2.664.236,60 | 10.0 | 9760.0 | 481.0 | 15.Nov.2033 | 538.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 2.651.686,16 | 10.0 | 10106.0 | 300.0 | 15.März2032 | 700.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Unternehmen | 2.634.691,32 | 10.0 | 9809.0 | 198.0 | 15.Jan.2029 | 438.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 2.627.568,11 | 10.0 | 8327.0 | 604.0 | 15.Jan.2034 | 425.0 |
| DTV | DIRECTV FINANCING LLC 144A | Unternehmen | 2.620.638,27 | 10.0 | 10301.0 | 344.0 | 01.Juni2032 | 925.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Unternehmen | 2.617.043,68 | 10.0 | 10000.0 | 219.0 | 15.Apr.2030 | 925.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Unternehmen | 2.615.907,14 | 10.0 | 9754.0 | 400.0 | 15.Apr.2032 | 675.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 2.614.766,07 | 10.0 | 9323.0 | 321.0 | 15.Mai2030 | 525.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Unternehmen | 2.603.500,73 | 10.0 | 10469.0 | 164.0 | 15.Feb.2032 | 838.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Unternehmen | 2.599.147,00 | 10.0 | 10112.0 | 327.0 | 15.Juli2031 | 650.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Unternehmen | 2.596.196,38 | 10.0 | 10373.0 | 327.0 | 15.Feb.2033 | 813.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Unternehmen | 2.588.276,60 | 10.0 | 10601.0 | 252.0 | 15.Dez.2030 | 1050.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Unternehmen | 2.573.493,41 | 9.0 | 9391.0 | 522.0 | 01.Mai2034 | 700.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 2.567.906,48 | 9.0 | 10231.0 | 357.0 | 15.Juni2032 | 863.0 |
| SFLY | PHOTO HOLDINGS LLC 144A | Unternehmen | 2.559.444,24 | 9.0 | 10440.0 | 318.0 | 01.Juli2031 | 1200.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Unternehmen | 2.553.954,61 | 9.0 | 9874.0 | 469.0 | 01.Feb.2034 | 625.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 2.553.412,33 | 9.0 | 10224.0 | 174.0 | 15.Mai2031 | 675.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Unternehmen | 2.545.638,36 | 9.0 | 9909.0 | 359.0 | 15.Nov.2031 | 688.0 |
| BLKCQP | CQP HOLDCO LP 144A | Unternehmen | 2.543.946,33 | 9.0 | 9805.0 | 340.0 | 15.Juni2031 | 550.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Unternehmen | 2.540.087,12 | 9.0 | 9201.0 | 246.0 | 15.Mai2029 | 550.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Unternehmen | 2.538.562,23 | 9.0 | 9788.0 | 508.0 | 01.Juli2034 | 713.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Unternehmen | 2.536.258,83 | 9.0 | 10111.0 | 638.0 | 15.Sept.2055 | 700.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 2.524.114,89 | 9.0 | 9090.0 | 465.0 | 15.Feb.2032 | 363.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 2.515.185,03 | 9.0 | 9636.0 | 295.0 | 15.Apr.2030 | 463.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Unternehmen | 2.511.572,97 | 9.0 | 10554.0 | 255.0 | 15.Mai2031 | 1038.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 2.503.716,53 | 9.0 | 9698.0 | 271.0 | 15.Jan.2030 | 438.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Unternehmen | 2.483.417,15 | 9.0 | 10015.0 | 327.0 | 15.Apr.2032 | 725.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Unternehmen | 2.477.300,34 | 9.0 | 9642.0 | 389.0 | 15.Feb.2032 | 650.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 2.475.888,61 | 9.0 | 9980.0 | 167.0 | 01.Juli2029 | 550.0 |
| SABHLD | SABRE GLBL INC 144A | Unternehmen | 2.473.759,23 | 9.0 | 9802.0 | 294.0 | 15.Juli2030 | 1113.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Unternehmen | 2.464.362,19 | 9.0 | 9852.0 | 596.0 | 01.Feb.2036 | 650.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Unternehmen | 2.458.736,11 | 9.0 | 8800.0 | 319.0 | 01.Aug.2030 | 1038.0 |
| ARGID | ARDAGH GROUP SA 144A | Unternehmen | 2.454.523,22 | 9.0 | 9605.0 | 373.0 | 01.Dez.2030 | 550.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Unternehmen | 2.451.892,51 | 9.0 | 10191.0 | 274.0 | 30.Jan.2032 | 763.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 2.450.066,61 | 9.0 | 9465.0 | 236.0 | 15.März2029 | 350.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Unternehmen | 2.439.572,75 | 9.0 | 11141.0 | 615.0 | 01.Mai2035 | 775.0 |
| JANEST | JANE STREET GROUP LLC 144A | Unternehmen | 2.435.658,93 | 9.0 | 10504.0 | 1.0 | 30.Apr.2031 | 713.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Unternehmen | 2.435.127,82 | 9.0 | 10028.0 | 427.0 | 15.Okt.2033 | 775.0 |
| SOILIN | SOLARIS ENERGY INFRASTRUCTURE LLC 144A | Unternehmen | 2.431.753,38 | 9.0 | 9977.0 | 351.0 | 15.Mai2031 | 638.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Unternehmen | 2.426.094,77 | 9.0 | 10086.0 | 317.0 | 31.Juli2031 | 850.0 |
| DVA | DAVITA INC 144A | Unternehmen | 2.422.413,91 | 9.0 | 9233.0 | 393.0 | 15.Feb.2031 | 375.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Unternehmen | 2.421.384,21 | 9.0 | 9948.0 | 152.0 | 01.Aug.2029 | 650.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 2.415.603,08 | 9.0 | 9803.0 | 286.0 | 15.Juli2030 | 525.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 2.401.045,08 | 9.0 | 10316.0 | 382.0 | 15.Okt.2033 | 750.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Unternehmen | 2.398.825,48 | 9.0 | 8513.0 | 458.0 | 15.Jan.2032 | 500.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 2.395.830,51 | 9.0 | 9413.0 | 334.0 | 01.Juli2030 | 413.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 2.395.396,55 | 9.0 | 9747.0 | 489.0 | 15.Jan.2034 | 575.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 2.386.379,40 | 9.0 | 9784.0 | 407.0 | 01.März2033 | 638.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 2.379.379,37 | 9.0 | 10088.0 | 369.0 | 15.Jan.2033 | 625.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 2.375.429,24 | 9.0 | 9660.0 | 611.0 | 15.März2036 | 650.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Unternehmen | 2.374.152,83 | 9.0 | 9882.0 | 406.0 | 01.Aug.2032 | 675.0 |
| TDG | TRANSDIGM INC | Unternehmen | 2.355.184,91 | 9.0 | 9837.0 | 192.0 | 15.Jan.2029 | 463.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Unternehmen | 2.350.190,38 | 9.0 | 9858.0 | 387.0 | 01.Aug.2032 | 588.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 2.347.109,96 | 9.0 | 9117.0 | 426.0 | 01.Sept.2031 | 388.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Unternehmen | 2.343.721,30 | 9.0 | 10352.0 | 591.0 | 15.Juni2034 | 650.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Unternehmen | 2.343.525,52 | 9.0 | 9571.0 | 270.0 | 15.Okt.2029 | 463.0 |
| ACM | AECOM 144A | Unternehmen | 2.338.619,37 | 9.0 | 9943.0 | 439.0 | 01.Aug.2033 | 600.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 2.334.083,59 | 9.0 | 10633.0 | 631.0 | 17.Juli2035 | 813.0 |
| ARMK | ARAMARK SERVICES INC 144A | Unternehmen | 2.327.992,57 | 9.0 | 9972.0 | 94.0 | 01.Feb.2028 | 500.0 |
| SM | SM ENERGY CO 144A | Unternehmen | 2.326.475,99 | 9.0 | 10470.0 | 8.0 | 01.Juli2031 | 875.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Unternehmen | 2.320.605,16 | 9.0 | 9351.0 | 436.0 | 15.Aug.2031 | 413.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Unternehmen | 2.319.651,47 | 9.0 | 9926.0 | 161.0 | 01.März2029 | 675.0 |
| EDGCOM | EDGED COMPUTE LLC 144A | Unternehmen | 2.317.896,75 | 9.0 | 9323.0 | 227.0 | 30.Apr.2031 | 750.0 |
| SUNN | SUNRISE FINCO I BV 144A | Unternehmen | 2.313.500,30 | 8.0 | 9367.0 | 401.0 | 15.Juli2031 | 488.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Unternehmen | 2.310.911,66 | 8.0 | 10182.0 | 375.0 | 15.Sept.2032 | 675.0 |
| NWL | NEWELL BRANDS INC 144A | Unternehmen | 2.304.346,08 | 8.0 | 10428.0 | 141.0 | 01.Juni2028 | 850.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Unternehmen | 2.302.524,25 | 8.0 | 10057.0 | 320.0 | 31.Dez.2030 | 725.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 2.300.788,50 | 8.0 | 9856.0 | 145.0 | 20.März2028 | 395.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Unternehmen | 2.298.249,95 | 8.0 | 10040.0 | 226.0 | 15.Okt.2029 | 575.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Unternehmen | 2.297.979,33 | 8.0 | 10213.0 | 401.0 | 15.Okt.2033 | 675.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Unternehmen | 2.294.377,16 | 8.0 | 10290.0 | 200.0 | 15.Feb.2030 | 675.0 |
| OPALBD | OPAL BIDCO SAS 144A | Unternehmen | 2.290.954,21 | 8.0 | 10088.0 | 356.0 | 31.März2032 | 650.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 2.282.531,52 | 8.0 | 9609.0 | 228.0 | 15.Apr.2029 | 688.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Unternehmen | 2.282.567,27 | 8.0 | 10151.0 | 274.0 | 01.Aug.2030 | 638.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 2.274.008,09 | 8.0 | 10131.0 | 182.0 | 15.Juni2029 | 613.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 2.265.275,88 | 8.0 | 9987.0 | 63.0 | 01.Aug.2027 | 500.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Unternehmen | 2.262.395,72 | 8.0 | 10171.0 | 116.0 | 15.Dez.2028 | 663.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Unternehmen | 2.260.229,38 | 8.0 | 10175.0 | 311.0 | 01.März2031 | 925.0 |
| Q | QNITY ELECTRONICS INC 144A | Unternehmen | 2.248.828,91 | 8.0 | 9976.0 | 408.0 | 15.Aug.2032 | 575.0 |
| ALTICE | ALTICE FINANCING SA 144A | Unternehmen | 2.244.916,14 | 8.0 | 6349.0 | 265.0 | 15.Aug.2029 | 575.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Unternehmen | 2.244.805,89 | 8.0 | 10013.0 | 146.0 | 01.Apr.2030 | 575.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Unternehmen | 2.240.903,29 | 8.0 | 9781.0 | 245.0 | 15.Jan.2030 | 675.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Unternehmen | 2.231.967,42 | 8.0 | 10487.0 | 99.0 | 15.Nov.2031 | 888.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 2.229.396,93 | 8.0 | 10229.0 | 426.0 | 15.Jan.2034 | 763.0 |
| CMZB | DRESDNER FUNDING TRUST I 144A | Unternehmen | 2.225.920,07 | 8.0 | 10704.0 | 271.0 | 30.Juni2031 | 815.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Unternehmen | 2.222.713,02 | 8.0 | 7833.0 | 450.0 | 30.Sept.2032 | 788.0 |
| RISBAK | VIKING BAKED GOODS ACQUISITION COR 144A | Unternehmen | 2.221.993,16 | 8.0 | 10007.0 | 338.0 | 01.Nov.2031 | 863.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Unternehmen | 2.217.789,92 | 8.0 | 10387.0 | 346.0 | 15.Juni2033 | 725.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Unternehmen | 2.217.341,37 | 8.0 | 9196.0 | 451.0 | 01.Feb.2032 | 425.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Unternehmen | 2.212.224,60 | 8.0 | 10257.0 | 10.0 | 01.Okt.2028 | 838.0 |
| XYZ | BLOCK INC 144A | Unternehmen | 2.211.915,43 | 8.0 | 10017.0 | 296.0 | 15.Aug.2030 | 563.0 |
| DVA | DAVITA INC 144A | Unternehmen | 2.210.614,71 | 8.0 | 10237.0 | 299.0 | 01.Sept.2032 | 688.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Unternehmen | 2.210.342,99 | 8.0 | 9580.0 | 272.0 | 15.Aug.2029 | 388.0 |
| VAL | VALARIS LTD 144A | Unternehmen | 2.207.299,89 | 8.0 | 10403.0 | 92.0 | 30.Apr.2030 | 838.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 2.204.131,85 | 8.0 | 9857.0 | 421.0 | 15.Apr.2032 | 588.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Unternehmen | 2.199.001,96 | 8.0 | 10058.0 | 84.0 | 15.Apr.2028 | 675.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 2.185.242,84 | 8.0 | 9825.0 | 350.0 | 30.Sept.2030 | 613.0 |
| CRWV | COREWEAVE INC 144A | Unternehmen | 2.181.569,82 | 8.0 | 8883.0 | 433.0 | 15.Juli2032 | 963.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 2.180.541,80 | 8.0 | 9613.0 | 424.0 | 31.März2032 | 563.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Unternehmen | 2.176.792,82 | 8.0 | 10257.0 | 115.0 | 15.März2029 | 713.0 |
| DISH | DISH DBS CORP | Unternehmen | 2.171.717,48 | 8.0 | 9202.0 | 0.0 | 01.Juni2029 | 513.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Unternehmen | 2.168.200,87 | 8.0 | 10179.0 | 441.0 | 15.März2034 | 613.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 2.168.293,32 | 8.0 | 10100.0 | 206.0 | 01.März2031 | 738.0 |
| CE | CELANESE US HOLDINGS LLC | Unternehmen | 2.167.182,46 | 8.0 | 10665.0 | 549.0 | 15.Nov.2033 | 770.0 |
| ZENARC | ZENITH ARC LLC 144A | Unternehmen | 2.161.097,96 | 8.0 | 9611.0 | 388.0 | 31.Aug.2031 | 888.0 |
| ET | ENERGY TRANSFER LP (NC6) | Unternehmen | 2.155.860,87 | 8.0 | 10030.0 | 368.0 | 15.Feb.2056 | 650.0 |
| NCLH | NCL CORPORATION LTD 144A | Unternehmen | 2.150.102,68 | 8.0 | 9608.0 | 356.0 | 15.Jan.2031 | 588.0 |
| YUM | YUM! BRANDS INC. | Unternehmen | 2.149.192,44 | 8.0 | 9537.0 | 411.0 | 31.Jan.2032 | 463.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Unternehmen | 2.149.246,49 | 8.0 | 9853.0 | 154.0 | 01.Juni2028 | 463.0 |
| VRTV | VERITIV OPERATING CO 144A | Unternehmen | 2.136.585,15 | 8.0 | 10465.0 | 184.0 | 30.Nov.2030 | 1050.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 2.128.536,85 | 8.0 | 9621.0 | 542.0 | 15.Okt.2034 | 625.0 |
| CE | CELANESE US HOLDINGS LLC | Unternehmen | 2.127.676,14 | 8.0 | 10188.0 | 365.0 | 15.Apr.2033 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 2.122.761,29 | 8.0 | 9655.0 | 607.0 | 01.Feb.2036 | 738.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Unternehmen | 2.117.373,77 | 8.0 | 9163.0 | 462.0 | 15.Jan.2033 | 750.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Unternehmen | 2.116.310,17 | 8.0 | 10038.0 | 301.0 | 15.Apr.2055 | 700.0 |
| BRKHEC | PACIFICORP | Unternehmen | 2.111.902,30 | 8.0 | 9893.0 | 399.0 | 15.Aug.2056 | 713.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Unternehmen | 2.107.807,71 | 8.0 | 10327.0 | 274.0 | 01.Aug.2032 | 725.0 |
| ET | ENERGY TRANSFER LP (30.5NC10.25) | Unternehmen | 2.102.922,59 | 8.0 | 9884.0 | 727.0 | 15.Jan.2057 | 670.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Unternehmen | 2.100.160,62 | 8.0 | 10319.0 | 245.0 | 15.Apr.2032 | 788.0 |
| SM | SM ENERGY CO 144A | Unternehmen | 2.092.303,94 | 8.0 | 10065.0 | 458.0 | 15.Apr.2034 | 663.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Unternehmen | 2.091.105,71 | 8.0 | 8082.0 | 424.0 | 15.Juli2031 | 475.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Unternehmen | 2.088.383,88 | 8.0 | 10287.0 | 254.0 | 01.Apr.2032 | 763.0 |
| CE | CELANESE US HOLDINGS LLC | Unternehmen | 2.083.309,39 | 8.0 | 10490.0 | 467.0 | 15.Juli2032 | 738.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Unternehmen | 2.074.764,03 | 8.0 | 9068.0 | 424.0 | 15.Feb.2032 | 813.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Unternehmen | 2.074.429,68 | 8.0 | 10099.0 | 346.0 | 15.Okt.2032 | 675.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Unternehmen | 2.074.326,42 | 8.0 | 10230.0 | 249.0 | 15.Juni2030 | 688.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 2.071.339,23 | 8.0 | 8719.0 | 452.0 | 01.Aug.2031 | 263.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Unternehmen | 2.070.308,55 | 8.0 | 9933.0 | 440.0 | 01.Aug.2033 | 625.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Unternehmen | 2.067.490,35 | 8.0 | 10299.0 | 362.0 | 01.Okt.2032 | 738.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Unternehmen | 2.067.290,10 | 8.0 | 8914.0 | 600.0 | 01.Nov.2033 | 388.0 |
| NE | NOBLE FINANCE II LLC 144A | Unternehmen | 2.067.065,85 | 8.0 | 10335.0 | 110.0 | 15.Apr.2030 | 800.0 |
| SYNH | STAR PARENT INC 144A | Unternehmen | 2.066.196,62 | 8.0 | 10523.0 | 10.0 | 01.Okt.2030 | 900.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Unternehmen | 2.065.066,03 | 8.0 | 10534.0 | 373.0 | 15.Feb.2031 | 713.0 |
| COHR | COHERENT CORP 144A | Unternehmen | 2.059.185,35 | 8.0 | 9852.0 | 221.0 | 15.Dez.2029 | 500.0 |
| GTN | GRAY MEDIA INC 144A | Unternehmen | 2.059.252,89 | 8.0 | 10275.0 | 360.0 | 15.Juli2032 | 963.0 |
| GMABDC | GENMAB A/S 144A | Unternehmen | 2.048.665,64 | 8.0 | 10427.0 | 386.0 | 15.Dez.2033 | 725.0 |
| NXST | NEXSTAR MEDIA INC 144A | Unternehmen | 2.043.275,80 | 8.0 | 9838.0 | 179.0 | 01.Nov.2028 | 475.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Unternehmen | 2.043.287,60 | 8.0 | 10325.0 | 260.0 | 15.Aug.2030 | 850.0 |
| ACOM | ARCHES BUYER INC 144A | Unternehmen | 2.038.485,10 | 7.0 | 9750.0 | 164.0 | 01.Juni2028 | 425.0 |
| BALL | BALL CORPORATION | Unternehmen | 2.036.643,05 | 7.0 | 9101.0 | 368.0 | 15.Aug.2030 | 288.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Unternehmen | 2.031.493,30 | 7.0 | 9763.0 | 468.0 | 30.Sept.2033 | 563.0 |
| AMXGBT | GAIA PURCHASER INC 144A | Unternehmen | 2.030.367,89 | 7.0 | 10169.0 | 444.0 | 15.Juli2033 | 763.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Unternehmen | 2.027.209,22 | 7.0 | 9911.0 | 527.0 | 15.Dez.2034 | 638.0 |
| BORRNO | BORR IHC LTD 144A | Unternehmen | 2.026.982,02 | 7.0 | 9732.0 | 324.0 | 15.Jan.2032 | 875.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Unternehmen | 2.026.311,56 | 7.0 | 9965.0 | 438.0 | 01.Okt.2033 | 625.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 2.023.837,07 | 7.0 | 9307.0 | 386.0 | 15.Jan.2031 | 495.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Unternehmen | 2.023.241,02 | 7.0 | 8086.0 | 394.0 | 31.Jan.2031 | 425.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Unternehmen | 2.022.205,87 | 7.0 | 10002.0 | 609.0 | 15.Juni2036 | 663.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 2.022.207,83 | 7.0 | 9777.0 | 506.0 | 15.Mai2034 | 588.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Unternehmen | 2.020.347,92 | 7.0 | 9882.0 | 373.0 | 01.März2031 | 538.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Unternehmen | 2.019.186,28 | 7.0 | 9717.0 | 497.0 | 01.März2034 | 563.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 2.019.308,05 | 7.0 | 10338.0 | 251.0 | 15.Feb.2031 | 713.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 2.018.957,59 | 7.0 | 9279.0 | 678.0 | 30.Apr.2036 | 688.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 2.004.868,80 | 7.0 | 8593.0 | 310.0 | 01.Apr.2030 | 613.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 2.000.062,35 | 7.0 | 10086.0 | 303.0 | 15.Feb.2032 | 625.0 |
| CE | CELANESE US HOLDINGS LLC | Unternehmen | 1.999.260,07 | 7.0 | 10595.0 | 351.0 | 15.Nov.2030 | 755.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 1.995.234,20 | 7.0 | 10194.0 | 273.0 | 01.Apr.2032 | 650.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Unternehmen | 1.990.853,43 | 7.0 | 10039.0 | 620.0 | 15.Apr.2055 | 713.0 |
| DAR | DARLING INGREDIENTS INC 144A | Unternehmen | 1.991.071,37 | 7.0 | 10059.0 | 147.0 | 15.Juni2030 | 600.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Unternehmen | 1.988.317,69 | 7.0 | 9509.0 | 264.0 | 15.Aug.2029 | 563.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Unternehmen | 1.982.990,28 | 7.0 | 10415.0 | 147.0 | 01.Aug.2029 | 950.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Unternehmen | 1.980.923,04 | 7.0 | 10002.0 | 74.0 | 01.Nov.2028 | 600.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Unternehmen | 1.976.031,94 | 7.0 | 9847.0 | 466.0 | 15.Nov.2033 | 575.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Unternehmen | 1.975.752,54 | 7.0 | 9731.0 | 210.0 | 15.Jan.2029 | 463.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Unternehmen | 1.974.943,28 | 7.0 | 10134.0 | 365.0 | 15.Jan.2032 | 863.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 1.974.355,53 | 7.0 | 10113.0 | 413.0 | 15.Juli2032 | 888.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Unternehmen | 1.974.228,79 | 7.0 | 10060.0 | 393.0 | 01.Aug.2032 | 675.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Unternehmen | 1.973.294,50 | 7.0 | 10316.0 | 96.0 | 01.Feb.2029 | 925.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Unternehmen | 1.973.404,69 | 7.0 | 10371.0 | 259.0 | 30.Jan.2031 | 725.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Unternehmen | 1.968.956,37 | 7.0 | 10187.0 | 246.0 | 15.Jan.2031 | 675.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Unternehmen | 1.968.330,80 | 7.0 | 10127.0 | 344.0 | 15.Sept.2055 | 688.0 |
| AETUNI | AETHON UNITED BR LP 144A | Unternehmen | 1.968.179,63 | 7.0 | 10381.0 | 92.0 | 01.Okt.2029 | 750.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 1.967.900,13 | 7.0 | 10718.0 | 244.0 | 15.März2033 | 863.0 |
| WATCOS | WATCO COMPANIES LLC 144A | Unternehmen | 1.967.599,82 | 7.0 | 10321.0 | 274.0 | 01.Aug.2032 | 713.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Unternehmen | 1.963.945,09 | 7.0 | 9343.0 | 380.0 | 01.März2031 | 388.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 1.963.795,57 | 7.0 | 9987.0 | 79.0 | 01.Mai2028 | 550.0 |
| GEN | GEN DIGITAL INC 144A | Unternehmen | 1.962.049,48 | 7.0 | 9976.0 | 402.0 | 01.Apr.2033 | 625.0 |
| GFF | GRIFFON CORPORATION | Unternehmen | 1.958.543,73 | 7.0 | 10005.0 | 5.0 | 01.März2028 | 575.0 |
| KW | KENNEDY-WILSON INC 144A | Unternehmen | 1.956.043,96 | 7.0 | 10234.0 | 326.0 | 01.Juni2031 | 700.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Unternehmen | 1.951.638,61 | 7.0 | 9692.0 | 248.0 | 01.Aug.2029 | 425.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 1.941.410,18 | 7.0 | 9825.0 | 619.0 | 15.Mai2036 | 613.0 |
| RBLX | ROBLOX CORP 144A | Unternehmen | 1.940.678,85 | 7.0 | 9420.0 | 320.0 | 01.Mai2030 | 388.0 |
| ESAB | ESAB CORP 144A | Unternehmen | 1.940.364,14 | 7.0 | 9917.0 | 347.0 | 01.Apr.2031 | 563.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 1.940.001,72 | 7.0 | 9522.0 | 367.0 | 15.Feb.2031 | 450.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 1.938.801,63 | 7.0 | 10059.0 | 411.0 | 01.Juli2033 | 625.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Unternehmen | 1.938.511,37 | 7.0 | 9524.0 | 236.0 | 15.Apr.2029 | 525.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 1.935.436,32 | 7.0 | 5305.0 | 202.0 | 31.Jan.2029 | 1175.0 |
| COIN | COINBASE GLOBAL INC 144A | Unternehmen | 1.934.827,38 | 7.0 | 9506.0 | 198.0 | 01.Okt.2028 | 338.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Unternehmen | 1.934.265,65 | 7.0 | 10063.0 | 346.0 | 15.Aug.2032 | 650.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Unternehmen | 1.934.328,23 | 7.0 | 10264.0 | 384.0 | 01.Aug.2033 | 738.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 1.929.416,85 | 7.0 | 9426.0 | 386.0 | 01.Mai2031 | 400.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Unternehmen | 1.924.752,25 | 7.0 | 10167.0 | 49.0 | 01.Sept.2027 | 875.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 1.921.954,42 | 7.0 | 9942.0 | 324.0 | 15.März2031 | 563.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Unternehmen | 1.919.655,91 | 7.0 | 9960.0 | 91.0 | 15.Okt.2027 | 475.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Unternehmen | 1.914.780,57 | 7.0 | 9740.0 | 240.0 | 15.Aug.2029 | 563.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Unternehmen | 1.914.468,19 | 7.0 | 9707.0 | 263.0 | 15.Nov.2029 | 1000.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 1.911.161,42 | 7.0 | 10181.0 | 68.0 | 15.Feb.2029 | 700.0 |
| ADT | ADT SECURITY CORP 144A | Unternehmen | 1.907.267,35 | 7.0 | 9655.0 | 260.0 | 01.Aug.2029 | 413.0 |
| MADIAQ | MADISON IAQ LLC 144A | Unternehmen | 1.905.955,94 | 7.0 | 9970.0 | 124.0 | 30.Juni2029 | 588.0 |
| GTN | GRAY MEDIA INC 144A | Unternehmen | 1.905.124,25 | 7.0 | 7810.0 | 435.0 | 15.Nov.2031 | 538.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 1.902.588,70 | 7.0 | 8931.0 | 460.0 | 01.Feb.2032 | 475.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Unternehmen | 1.899.404,33 | 7.0 | 10512.0 | 165.0 | 15.Apr.2031 | 850.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Unternehmen | 1.899.621,50 | 7.0 | 9916.0 | 198.0 | 15.Apr.2030 | 875.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Unternehmen | 1.897.922,22 | 7.0 | 9785.0 | 503.0 | 15.Sept.2034 | 625.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Unternehmen | 1.897.584,59 | 7.0 | 9899.0 | 598.0 | 15.Dez.2035 | 600.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Unternehmen | 1.894.787,93 | 7.0 | 8970.0 | 476.0 | 15.Okt.2032 | 600.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Unternehmen | 1.894.878,98 | 7.0 | 9851.0 | 351.0 | 15.Sept.2031 | 675.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Unternehmen | 1.889.311,93 | 7.0 | 10218.0 | 265.0 | 01.Aug.2030 | 700.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 1.888.095,50 | 7.0 | 10018.0 | 8.0 | 01.Okt.2028 | 613.0 |
| BALL | BALL CORPORATION | Unternehmen | 1.887.614,82 | 7.0 | 10115.0 | 181.0 | 15.Juni2029 | 600.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Unternehmen | 1.885.226,91 | 7.0 | 9522.0 | 242.0 | 01.Mai2029 | 450.0 |
| ACRISU | ACRISURE LLC 144A | Unternehmen | 1.882.655,60 | 7.0 | 8832.0 | 348.0 | 06.Nov.2030 | 750.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Unternehmen | 1.882.343,77 | 7.0 | 9924.0 | 471.0 | 01.März2034 | 638.0 |
| ADT | ADT SECURITY CORP 144A | Unternehmen | 1.881.672,44 | 7.0 | 9793.0 | 551.0 | 15.Okt.2033 | 588.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Unternehmen | 1.878.304,29 | 7.0 | 9854.0 | 382.0 | 15.Feb.2032 | 638.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Unternehmen | 1.877.075,67 | 7.0 | 9763.0 | 219.0 | 01.Mai2029 | 488.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 1.876.552,71 | 7.0 | 9274.0 | 408.0 | 15.Sept.2031 | 450.0 |
| PCG | PG&E CORPORATION | Unternehmen | 1.876.049,48 | 7.0 | 10019.0 | 395.0 | 15.Sept.2056 | 685.0 |
| BYD | BOYD GAMING CORPORATION | Unternehmen | 1.872.395,99 | 7.0 | 9979.0 | 81.0 | 01.Dez.2027 | 475.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Unternehmen | 1.869.623,86 | 7.0 | 10625.0 | 164.0 | 15.Juni2029 | 1113.0 |
| DVA | DAVITA INC 144A | Unternehmen | 1.864.774,75 | 7.0 | 10212.0 | 387.0 | 15.Juli2033 | 675.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Unternehmen | 1.861.867,34 | 7.0 | 9776.0 | 329.0 | 15.Feb.2031 | 725.0 |
| DBD | DIEBOLD NIXDORF INC 144A | Unternehmen | 1.861.475,01 | 7.0 | 10425.0 | 125.0 | 31.März2030 | 775.0 |
| COTY | COTY INC 144A | Unternehmen | 1.861.079,36 | 7.0 | 9724.0 | 382.0 | 15.Jan.2031 | 560.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 1.860.637,57 | 7.0 | 9818.0 | 486.0 | 31.März2034 | 550.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Unternehmen | 1.860.697,60 | 7.0 | 10258.0 | 328.0 | 15.Nov.2032 | 838.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Unternehmen | 1.859.301,87 | 7.0 | 9533.0 | 230.0 | 15.Mai2029 | 975.0 |
| SPN | SESI LLC 144A | Unternehmen | 1.858.348,56 | 7.0 | 10298.0 | 262.0 | 30.Sept.2030 | 788.0 |
| XYZ | BLOCK INC 144A | Unternehmen | 1.853.058,60 | 7.0 | 9991.0 | 435.0 | 15.Aug.2033 | 600.0 |
| AXON | AXON ENTERPRISE INC 144A | Unternehmen | 1.850.623,86 | 7.0 | 10167.0 | 232.0 | 15.März2030 | 613.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | Unternehmen | 1.846.541,36 | 7.0 | 10492.0 | 62.0 | 15.Nov.2031 | 863.0 |
| ENDP | ENDO FINANCE HOLDINGS LP 144A | Unternehmen | 1.843.445,27 | 7.0 | 10520.0 | 161.0 | 15.Apr.2031 | 850.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Unternehmen | 1.840.806,51 | 7.0 | 10004.0 | 336.0 | 01.Apr.2031 | 588.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 1.839.802,92 | 7.0 | 10048.0 | 383.0 | 15.März2033 | 588.0 |
| PCG | PG&E CORPORATION | Unternehmen | 1.837.271,05 | 7.0 | 9881.0 | 265.0 | 01.Juli2030 | 525.0 |
| PCG | PG&E CORPORATION | Unternehmen | 1.828.209,49 | 7.0 | 9933.0 | 135.0 | 01.Juli2028 | 500.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Unternehmen | 1.819.374,85 | 7.0 | 10222.0 | 306.0 | 15.Jan.2033 | 738.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 1.816.124,91 | 7.0 | 9371.0 | 381.0 | 15.Feb.2031 | 388.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Unternehmen | 1.815.683,55 | 7.0 | 9963.0 | 128.0 | 15.Apr.2029 | 550.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Unternehmen | 1.815.726,20 | 7.0 | 10075.0 | 525.0 | 15.Feb.2035 | 725.0 |
| YUM | YUM! BRANDS INC. | Unternehmen | 1.814.000,42 | 7.0 | 9892.0 | 365.0 | 01.Apr.2032 | 538.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Unternehmen | 1.812.561,51 | 7.0 | 9619.0 | 262.0 | 01.Sept.2029 | 400.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 1.809.343,87 | 7.0 | 9998.0 | 436.0 | 15.Sept.2033 | 575.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 1.809.067,87 | 7.0 | 10266.0 | 332.0 | 17.Juli2030 | 750.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 1.807.753,77 | 7.0 | 10526.0 | 328.0 | 15.März2033 | 750.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Unternehmen | 1.807.503,18 | 7.0 | 10012.0 | 332.0 | 01.Okt.2031 | 650.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Unternehmen | 1.805.189,25 | 7.0 | 10136.0 | 460.0 | 15.Mai2034 | 675.0 |
| RKT | ROCKET COMPANIES INC 144A | Unternehmen | 1.802.376,10 | 7.0 | 10337.0 | 206.0 | 01.Feb.2032 | 713.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Unternehmen | 1.802.035,29 | 7.0 | 9115.0 | 242.0 | 16.Apr.2029 | 463.0 |
| UWMC | UWM HOLDINGS LLC 144A | Unternehmen | 1.800.921,27 | 7.0 | 9002.0 | 378.0 | 15.März2031 | 625.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Unternehmen | 1.796.455,64 | 7.0 | 9836.0 | 223.0 | 01.März2029 | 488.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 1.792.972,19 | 7.0 | 9607.0 | 292.0 | 15.Feb.2030 | 488.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 1.790.717,14 | 7.0 | 9984.0 | 2.0 | 15.Apr.2028 | 775.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 1.787.523,06 | 7.0 | 10314.0 | 194.0 | 01.Dez.2031 | 713.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Unternehmen | 1.786.444,97 | 7.0 | 10032.0 | 350.0 | 15.Sept.2032 | 613.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Unternehmen | 1.786.538,89 | 7.0 | 9588.0 | 291.0 | 31.Jan.2030 | 413.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Unternehmen | 1.785.091,68 | 7.0 | 9981.0 | 105.0 | 01.Juni2029 | 600.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 1.783.696,52 | 7.0 | 9800.0 | 233.0 | 15.Sept.2029 | 488.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Unternehmen | 1.781.060,73 | 7.0 | 10036.0 | 160.0 | 15.Juni2030 | 588.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 1.779.604,44 | 7.0 | 9876.0 | 182.0 | 15.Feb.2029 | 650.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Unternehmen | 1.777.834,91 | 7.0 | 9965.0 | 100.0 | 15.Jan.2028 | 475.0 |
| CMCO | COLUMBUS MCKINNON CORPORATION 144A | Unternehmen | 1.774.835,44 | 7.0 | 10108.0 | 422.0 | 01.Feb.2033 | 713.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 1.774.085,47 | 7.0 | 9988.0 | 508.0 | 01.Nov.2034 | 625.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.772.897,45 | 7.0 | 9873.0 | 450.0 | 15.Sept.2033 | 675.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 1.772.495,44 | 7.0 | 9960.0 | 365.0 | 15.Sept.2031 | 550.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Unternehmen | 1.772.044,97 | 7.0 | 9032.0 | 394.0 | 15.Jan.2031 | 338.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Unternehmen | 1.768.891,42 | 6.0 | 9497.0 | 384.0 | 31.Dez.2079 | 625.0 |
| ZIGGO | ZIGGO BV 144A | Unternehmen | 1.763.722,94 | 6.0 | 9257.0 | 301.0 | 15.Jan.2030 | 488.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 1.763.035,31 | 6.0 | 10372.0 | 139.0 | 01.Apr.2030 | 788.0 |
| YUM | YUM! BRANDS INC. | Unternehmen | 1.762.385,83 | 6.0 | 9264.0 | 405.0 | 15.März2031 | 363.0 |
| TOUCAN | TOUCAN FINCO 144A | Unternehmen | 1.760.674,21 | 6.0 | 9313.0 | 302.0 | 15.Mai2030 | 950.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 1.760.481,49 | 6.0 | 9970.0 | 389.0 | 01.Feb.2033 | 600.0 |
| NCRATL | NCR ATLEOS CORP 144A | Unternehmen | 1.759.041,66 | 6.0 | 10582.0 | 10.0 | 01.Apr.2029 | 950.0 |
| ENTG | ENTEGRIS INC 144A | Unternehmen | 1.754.885,33 | 6.0 | 10089.0 | 196.0 | 15.Juni2030 | 595.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Unternehmen | 1.754.563,44 | 6.0 | 9526.0 | 290.0 | 01.Feb.2030 | 638.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Unternehmen | 1.753.043,80 | 6.0 | 9651.0 | 185.0 | 15.Aug.2028 | 500.0 |
| AES | AES CORPORATION (THE) | Unternehmen | 1.751.933,93 | 6.0 | 10181.0 | 277.0 | 15.Jan.2055 | 760.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Unternehmen | 1.746.858,62 | 6.0 | 9372.0 | 539.0 | 01.Feb.2034 | 550.0 |
| XYZ | BLOCK INC | Unternehmen | 1.745.898,76 | 6.0 | 9176.0 | 427.0 | 01.Juni2031 | 350.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 1.741.069,69 | 6.0 | 9311.0 | 338.0 | 15.Mai2030 | 363.0 |
| SECMOS | SE COSMOS LLC 144A | Unternehmen | 1.738.022,86 | 6.0 | 9876.0 | 347.0 | 01.Mai2031 | 888.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Unternehmen | 1.735.265,41 | 6.0 | 10212.0 | 291.0 | 15.Jan.2030 | 625.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 1.727.998,68 | 6.0 | 9979.0 | 73.0 | 15.Sept.2027 | 488.0 |
| SM | SM ENERGY CO 144A | Unternehmen | 1.724.294,00 | 6.0 | 10513.0 | 19.0 | 01.Nov.2030 | 863.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Unternehmen | 1.722.214,82 | 6.0 | 9983.0 | 360.0 | 01.Juli2031 | 750.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Unternehmen | 1.717.971,35 | 6.0 | 10190.0 | 70.0 | 15.Mai2028 | 900.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Unternehmen | 1.717.514,49 | 6.0 | 10503.0 | 324.0 | 15.Juli2032 | 850.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Unternehmen | 1.711.521,94 | 6.0 | 11031.0 | 129.0 | 01.Dez.2032 | 963.0 |
| HUM | HUMANA INC | Unternehmen | 1.709.793,21 | 6.0 | 9886.0 | 398.0 | 15.Sept.2056 | 663.0 |
| SM | SM ENERGY CO 144A | Unternehmen | 1.706.264,03 | 6.0 | 11048.0 | 223.0 | 15.Juni2033 | 963.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Unternehmen | 1.703.731,33 | 6.0 | 10324.0 | 74.0 | 15.Feb.2029 | 813.0 |
| OTEXCN | OPEN TEXT CORP 144A | Unternehmen | 1.701.921,20 | 6.0 | 9788.0 | 141.0 | 15.Feb.2028 | 388.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 1.695.307,96 | 6.0 | 10013.0 | 618.0 | 15.Feb.2037 | 750.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Unternehmen | 1.694.130,13 | 6.0 | 10543.0 | 166.0 | 15.Mai2031 | 850.0 |
| BYD | BOYD GAMING CORPORATION 144A | Unternehmen | 1.691.911,51 | 6.0 | 9610.0 | 368.0 | 15.Juni2031 | 475.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Unternehmen | 1.692.079,28 | 6.0 | 9451.0 | 401.0 | 01.Apr.2031 | 438.0 |
| ALACN | ALTAGAS LTD 144A | Unternehmen | 1.688.557,70 | 6.0 | 10342.0 | 587.0 | 15.Okt.2054 | 720.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Unternehmen | 1.686.614,85 | 6.0 | 9227.0 | 393.0 | 15.Feb.2031 | 375.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 1.686.716,61 | 6.0 | 10243.0 | 252.0 | 15.März2032 | 663.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Unternehmen | 1.683.702,30 | 6.0 | 9563.0 | 286.0 | 15.Jan.2030 | 588.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Unternehmen | 1.683.328,39 | 6.0 | 9756.0 | 167.0 | 15.Juni2028 | 400.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 1.678.104,21 | 6.0 | 9997.0 | 2.0 | 01.Juni2029 | 750.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Unternehmen | 1.676.355,75 | 6.0 | 10134.0 | 249.0 | 01.Mai2032 | 663.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Unternehmen | 1.673.129,82 | 6.0 | 9731.0 | 189.0 | 01.Okt.2028 | 425.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Unternehmen | 1.666.288,89 | 6.0 | 10386.0 | 101.0 | 15.Mai2029 | 825.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 1.657.172,35 | 6.0 | 7238.0 | 910.0 | 01.Sept.2043 | 585.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 1.655.326,36 | 6.0 | 9177.0 | 409.0 | 04.Juni2081 | 413.0 |
| RKT | ROCKET COMPANIES INC 144A | Unternehmen | 1.655.125,23 | 6.0 | 10140.0 | 352.0 | 01.Aug.2031 | 613.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Unternehmen | 1.653.239,02 | 6.0 | 10083.0 | 297.0 | 15.Jan.2032 | 663.0 |
| MTDR | MATADOR RESOURCES CO 144A | Unternehmen | 1.644.024,49 | 6.0 | 10107.0 | 305.0 | 15.Apr.2032 | 650.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Unternehmen | 1.644.263,68 | 6.0 | 9804.0 | 498.0 | 01.Juli2034 | 788.0 |
| THC | TENET HEALTHCARE CORP 144A | Unternehmen | 1.642.573,11 | 6.0 | 10025.0 | 441.0 | 15.Nov.2033 | 600.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 1.642.000,43 | 6.0 | 10201.0 | 370.0 | 01.Mai2033 | 738.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 1.639.671,21 | 6.0 | 9234.0 | 393.0 | 15.Feb.2031 | 363.0 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 1.639.725,19 | 6.0 | 10350.0 | 239.0 | 01.Juni2032 | 700.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Unternehmen | 1.639.204,79 | 6.0 | 9803.0 | 176.0 | 01.Sept.2028 | 388.0 |
| CNK | CINEMARK USA INC 144A | Unternehmen | 1.637.387,10 | 6.0 | 9958.0 | 120.0 | 15.Juli2028 | 525.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Unternehmen | 1.635.889,69 | 6.0 | 10708.0 | 69.0 | 15.März2030 | 988.0 |
| AXON | AXON ENTERPRISE INC 144A | Unternehmen | 1.634.847,05 | 6.0 | 10217.0 | 348.0 | 15.März2033 | 625.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.633.760,54 | 6.0 | 10125.0 | 219.0 | 15.Mai2029 | 663.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 1.631.459,26 | 6.0 | 6291.0 | 986.0 | 15.März2043 | 438.0 |
| BORRNO | BORR IHC LTD 144A | Unternehmen | 1.629.670,59 | 6.0 | 9662.0 | 362.0 | 15.Jan.2034 | 900.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Unternehmen | 1.627.727,44 | 6.0 | 9836.0 | 98.0 | 31.Aug.2027 | 338.0 |
| DISH | DISH DBS CORP | Unternehmen | 1.623.247,95 | 6.0 | 9850.0 | 0.0 | 01.Juli2028 | 738.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Unternehmen | 1.620.924,84 | 6.0 | 10100.0 | 341.0 | 15.Apr.2032 | 700.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Unternehmen | 1.621.057,35 | 6.0 | 10344.0 | 86.0 | 15.März2031 | 775.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 1.618.765,59 | 6.0 | 10179.0 | 399.0 | 01.Aug.2031 | 750.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 1.618.572,00 | 6.0 | 10438.0 | 183.0 | 30.Sept.2028 | 1100.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 1.618.124,70 | 6.0 | 5197.0 | 217.0 | 01.Feb.2029 | 650.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Unternehmen | 1.615.928,71 | 6.0 | 9729.0 | 326.0 | 01.Okt.2030 | 650.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 1.615.567,39 | 6.0 | 10304.0 | 306.0 | 15.Sept.2031 | 750.0 |
| YAHOOO | AP CORE HOLDINGS II LLC 144A | Unternehmen | 1.614.496,98 | 6.0 | 10531.0 | 222.0 | 15.Mai2031 | 1100.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.612.507,33 | 6.0 | 10487.0 | 221.0 | 15.Mai2054 | 800.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Unternehmen | 1.610.090,57 | 6.0 | 9776.0 | 318.0 | 15.Jan.2033 | 1000.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Unternehmen | 1.607.587,95 | 6.0 | 6899.0 | 233.0 | 15.Juli2029 | 1263.0 |
| TNL | TRAVEL + LEISURE CO 144A | Unternehmen | 1.607.073,78 | 6.0 | 10047.0 | 347.0 | 01.Juni2031 | 625.0 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 1.605.496,37 | 6.0 | 10456.0 | 196.0 | 01.Juli2031 | 725.0 |
| BBWI | BATH & BODY WORKS INC 144A | Unternehmen | 1.604.575,37 | 6.0 | 10190.0 | 151.0 | 01.Okt.2030 | 663.0 |
| W | WAYFAIR LLC 144A | Unternehmen | 1.599.390,74 | 6.0 | 10332.0 | 153.0 | 31.Okt.2029 | 725.0 |
| GTX | GARRETT MOTION HOLDINGS INC 144A | Unternehmen | 1.597.733,09 | 6.0 | 10400.0 | 233.0 | 31.Mai2032 | 775.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Unternehmen | 1.597.836,96 | 6.0 | 10350.0 | 328.0 | 15.Feb.2033 | 750.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 1.597.671,31 | 6.0 | 10675.0 | 164.0 | 15.Jan.2031 | 838.0 |
| BRKHEC | PACIFICORP | Unternehmen | 1.595.624,46 | 6.0 | 10022.0 | 321.0 | 15.Sept.2055 | 738.0 |
| HLSTWR | HTA GROUP LTD 144A | Unternehmen | 1.595.335,25 | 6.0 | 10240.0 | 158.0 | 04.Juni2029 | 750.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 1.590.443,32 | 6.0 | 10152.0 | 213.0 | 01.Nov.2029 | 688.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 1.589.153,44 | 6.0 | 9875.0 | 460.0 | 15.März2034 | 588.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 1.587.118,42 | 6.0 | 10167.0 | 146.0 | 15.März2029 | 638.0 |
| EBIDCO | EFESTO BIDCO SPA 144A | Unternehmen | 1.586.725,62 | 6.0 | 10141.0 | 337.0 | 15.Feb.2032 | 750.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.581.189,44 | 6.0 | 10097.0 | 97.0 | 15.Jan.2028 | 663.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Unternehmen | 1.580.173,06 | 6.0 | 8268.0 | 371.0 | 15.Juni2031 | 950.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Unternehmen | 1.579.957,19 | 6.0 | 9318.0 | 383.0 | 30.Jan.2031 | 375.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Unternehmen | 1.579.210,84 | 6.0 | 10157.0 | 286.0 | 15.Juni2031 | 725.0 |
| CHBANI | CHOBANI LLC 144A | Unternehmen | 1.577.619,40 | 6.0 | 10132.0 | 454.0 | 15.Apr.2034 | 638.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 1.574.570,99 | 6.0 | 10243.0 | 138.0 | 01.Mai2029 | 700.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Unternehmen | 1.574.286,49 | 6.0 | 10082.0 | 137.0 | 01.März2028 | 588.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.572.472,12 | 6.0 | 10168.0 | 365.0 | 15.Sept.2032 | 713.0 |
| SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Unternehmen | 1.571.615,73 | 6.0 | 10428.0 | 106.0 | 31.Okt.2029 | 863.0 |
| EHC | ENCOMPASS HEALTH CORP | Unternehmen | 1.571.079,83 | 6.0 | 9851.0 | 248.0 | 01.Feb.2030 | 475.0 |
| JBPOIN | JB POINDEXTER & CO INC 144A | Unternehmen | 1.567.447,21 | 6.0 | 10310.0 | 232.0 | 15.Dez.2031 | 875.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 1.565.275,82 | 6.0 | 10315.0 | 506.0 | 02.Feb.2033 | 725.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 1.565.032,38 | 6.0 | 9990.0 | 367.0 | 15.Okt.2032 | 575.0 |
| SM | SM ENERGY CO 144A | Unternehmen | 1.562.064,82 | 6.0 | 10232.0 | 302.0 | 01.Aug.2032 | 700.0 |
| GTN | GRAY MEDIA INC 144A | Unternehmen | 1.561.242,13 | 6.0 | 10572.0 | 8.0 | 15.Juli2029 | 1050.0 |
| STENA | STENA INTERNATIONAL SA 144A | Unternehmen | 1.561.304,71 | 6.0 | 10227.0 | 238.0 | 15.Jan.2031 | 725.0 |
| SIMFOO | SIMMONS FOODS INC 144A | Unternehmen | 1.560.790,54 | 6.0 | 9625.0 | 223.0 | 01.März2029 | 463.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 1.559.598,05 | 6.0 | 10284.0 | 271.0 | 15.Juni2032 | 700.0 |
| WBI | WBI OPERATING LLC 144A | Unternehmen | 1.559.533,20 | 6.0 | 10063.0 | 297.0 | 15.Okt.2030 | 625.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Unternehmen | 1.558.928,46 | 6.0 | 9941.0 | 441.0 | 01.Okt.2033 | 625.0 |
| WASPRO | WASTE PRO USA INC 144A | Unternehmen | 1.558.465,61 | 6.0 | 10202.0 | 353.0 | 01.Feb.2033 | 700.0 |
| USFOOD | US FOODS INC 144A | Unternehmen | 1.558.170,48 | 6.0 | 9875.0 | 184.0 | 15.Feb.2029 | 475.0 |
| BGS | B&G FOODS INC 144A | Unternehmen | 1.557.828,19 | 6.0 | 9815.0 | 172.0 | 15.Sept.2028 | 800.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Unternehmen | 1.557.545,84 | 6.0 | 10138.0 | 308.0 | 01.Juni2032 | 650.0 |
| STENOR | SOTERA HEALTH HOLDINGS LLC 144A | Unternehmen | 1.556.249,56 | 6.0 | 10410.0 | 209.0 | 01.Juni2031 | 738.0 |
| GEL | GENESIS ENERGY LP | Unternehmen | 1.554.964,58 | 6.0 | 10390.0 | 233.0 | 15.Mai2032 | 788.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Unternehmen | 1.553.151,08 | 6.0 | 10078.0 | 305.0 | 15.März2031 | 800.0 |
| HLF | HLF FINANCING SARL LLC 144A | Unternehmen | 1.553.017,01 | 6.0 | 10189.0 | 421.0 | 01.Mai2033 | 775.0 |
| HRI | HERC HOLDINGS INC 144A | Unternehmen | 1.548.569,36 | 6.0 | 10211.0 | 163.0 | 15.Juni2029 | 663.0 |
| BRKWTR | BREAKWATER ENERGY HOLDINGS SARL 144A | Unternehmen | 1.548.580,49 | 6.0 | 10674.0 | 204.0 | 15.Nov.2030 | 925.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Unternehmen | 1.548.293,37 | 6.0 | 10053.0 | 393.0 | 15.Sept.2032 | 625.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Unternehmen | 1.547.150,64 | 6.0 | 10087.0 | 314.0 | 23.Apr.2030 | 675.0 |
| BBWI | BATH & BODY WORKS INC | Unternehmen | 1.545.291,58 | 6.0 | 10148.0 | 667.0 | 01.Nov.2035 | 688.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 1.544.113,70 | 6.0 | 9732.0 | 246.0 | 01.Okt.2029 | 450.0 |
| TCN | TELUS CORPORATION (NC10.25) | Unternehmen | 1.543.892,36 | 6.0 | 9926.0 | 643.0 | 15.Okt.2055 | 700.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Unternehmen | 1.543.975,51 | 6.0 | 9963.0 | 413.0 | 15.Okt.2032 | 638.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Unternehmen | 1.543.787,18 | 6.0 | 9398.0 | 260.0 | 01.Juli2029 | 488.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Unternehmen | 1.542.679,16 | 6.0 | 9981.0 | 94.0 | 01.Aug.2028 | 575.0 |
| ACRISU | ACRISURE LLC 144A | Unternehmen | 1.541.940,51 | 6.0 | 8902.0 | 219.0 | 01.Feb.2029 | 825.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Unternehmen | 1.542.039,28 | 6.0 | 10398.0 | 114.0 | 01.Okt.2030 | 800.0 |
| BRBR | BELLRING BRANDS INC 144A | Unternehmen | 1.539.579,23 | 6.0 | 9833.0 | 273.0 | 15.März2030 | 700.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Unternehmen | 1.536.092,53 | 6.0 | 9890.0 | 235.0 | 15.Jan.2030 | 488.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 1.535.303,14 | 6.0 | 5107.0 | 426.0 | 15.Nov.2031 | 450.0 |
| COMPOS | GPGI HOLDINGS LLC 144A | Unternehmen | 1.532.748,88 | 6.0 | 9677.0 | 474.0 | 01.Feb.2033 | 563.0 |
| FGP | FERRELLGAS LP 144A | Unternehmen | 1.532.537,88 | 6.0 | 9849.0 | 193.0 | 01.Apr.2029 | 588.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Unternehmen | 1.531.042,73 | 6.0 | 10441.0 | 186.0 | 15.Apr.2030 | 825.0 |
| AAWW | RAND PARENT LLC 144A | Unternehmen | 1.529.449,18 | 6.0 | 10327.0 | 84.0 | 15.Feb.2030 | 850.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Unternehmen | 1.528.574,59 | 6.0 | 9962.0 | 126.0 | 09.Sept.2030 | 713.0 |
| B | GOAT HOLDCO LLC 144A | Unternehmen | 1.528.213,08 | 6.0 | 10200.0 | 265.0 | 01.Feb.2032 | 675.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Unternehmen | 1.527.713,25 | 6.0 | 8970.0 | 524.0 | 15.Aug.2033 | 663.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.527.136,92 | 6.0 | 9806.0 | 437.0 | 15.März2033 | 650.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Unternehmen | 1.526.176,10 | 6.0 | 10030.0 | 167.0 | 30.Juni2030 | 738.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Unternehmen | 1.524.856,54 | 6.0 | 9909.0 | 129.0 | 15.März2028 | 475.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Unternehmen | 1.524.350,23 | 6.0 | 10391.0 | 135.0 | 15.Okt.2029 | 813.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Unternehmen | 1.521.264,57 | 6.0 | 9965.0 | 683.0 | 15.Feb.2056 | 675.0 |
| TALO | TALOS PRODUCTION INC 144A | Unternehmen | 1.520.131,72 | 6.0 | 10321.0 | 449.0 | 15.Juli2034 | 800.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 1.519.494,27 | 6.0 | 10529.0 | 338.0 | 30.Juli2030 | 788.0 |
| CE | CELANESE US HOLDINGS LLC | Unternehmen | 1.519.041,56 | 6.0 | 10426.0 | 249.0 | 15.Juli2029 | 733.0 |
| MGM | MGM RESORTS INTERNATIONAL | Unternehmen | 1.516.921,61 | 6.0 | 10105.0 | 208.0 | 15.Sept.2029 | 613.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Unternehmen | 1.513.863,63 | 6.0 | 9900.0 | 284.0 | 15.Mai2031 | 725.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Unternehmen | 1.513.315,78 | 6.0 | 10312.0 | 366.0 | 30.Juni2033 | 738.0 |
| SKECN | SKEENA RESOURCES LTD 144A | Unternehmen | 1.512.834,75 | 6.0 | 10559.0 | 264.0 | 01.Apr.2031 | 850.0 |
| MSSCRK | MOSS CREEK RESOURCES HOLDINGS INC 144A | Unternehmen | 1.510.653,22 | 6.0 | 10182.0 | 297.0 | 01.Sept.2031 | 825.0 |
| SM | SM ENERGY CO 144A | Unternehmen | 1.508.292,08 | 6.0 | 10224.0 | 176.0 | 01.Aug.2029 | 675.0 |
| BEUSAN | BEUSA INVESTMENTS LLC 144A | Unternehmen | 1.507.752,50 | 6.0 | 9959.0 | 371.0 | 01.Aug.2031 | 700.0 |
| NE | NOBLE FINANCE II LLC 144A | Unternehmen | 1.507.561,84 | 6.0 | 9837.0 | 505.0 | 15.Juni2034 | 625.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Unternehmen | 1.504.679,51 | 6.0 | 9598.0 | 350.0 | 01.Juni2031 | 1100.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 1.504.085,33 | 6.0 | 9610.0 | 420.0 | 15.Mai2032 | 688.0 |
| RITM | RITHM CAPITAL CORP 144A | Unternehmen | 1.504.220,54 | 6.0 | 10114.0 | 171.0 | 01.Apr.2029 | 800.0 |
| CRS | CARPENTER TECHNOLOGY CORPORATION 144A | Unternehmen | 1.503.537,63 | 6.0 | 9855.0 | 480.0 | 01.März2034 | 563.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 1.502.815,66 | 6.0 | 10152.0 | 310.0 | 15.Feb.2031 | 650.0 |
| THS | TREEHOUSE FOODS INC 144A | Unternehmen | 1.499.730,07 | 6.0 | 10125.0 | 420.0 | 11.Feb.2033 | 775.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Unternehmen | 1.499.115,28 | 6.0 | 10148.0 | 457.0 | 15.Apr.2032 | 613.0 |
| TEX | TEREX CORPORATION 144A | Unternehmen | 1.498.635,58 | 6.0 | 10090.0 | 347.0 | 15.Okt.2032 | 625.0 |
| BMRN | BIOMARIN PHARMACEUTICAL INC 144A | Unternehmen | 1.498.642,33 | 6.0 | 9807.0 | 497.0 | 15.Feb.2034 | 550.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Unternehmen | 1.494.085,55 | 5.0 | 9727.0 | 230.0 | 01.Juni2029 | 500.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Unternehmen | 1.492.394,60 | 5.0 | 9971.0 | 705.0 | 01.Mai2036 | 600.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Unternehmen | 1.491.751,16 | 5.0 | 9743.0 | 172.0 | 01.Juli2028 | 388.0 |
| PSDO | FORTRESS INTERMEDIATE 3 INC 144A | Unternehmen | 1.490.954,33 | 5.0 | 10268.0 | 261.0 | 01.Juni2031 | 750.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 1.485.916,02 | 5.0 | 8661.0 | 492.0 | 19.Mai2032 | 420.0 |
| DTV | DIRECTV FINANCING LLC 144A | Unternehmen | 1.485.203,67 | 5.0 | 10200.0 | 156.0 | 01.Feb.2030 | 888.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 1.483.036,88 | 5.0 | 10358.0 | 229.0 | 01.Mai2032 | 725.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Unternehmen | 1.480.115,58 | 5.0 | 10415.0 | 99.0 | 01.Aug.2031 | 825.0 |
| YUM | YUM! BRANDS INC. 144A | Unternehmen | 1.480.189,44 | 5.0 | 9810.0 | 303.0 | 15.Jan.2030 | 475.0 |
| HNDLIN | NOVELIS CORP 144A | Unternehmen | 1.479.635,78 | 5.0 | 10301.0 | 193.0 | 30.Jan.2030 | 688.0 |
| CE | CELANESE US HOLDINGS LLC | Unternehmen | 1.479.689,97 | 5.0 | 10358.0 | 414.0 | 15.Feb.2034 | 738.0 |
| BID | SOTHEBYS 144A | Unternehmen | 1.479.195,81 | 5.0 | 10100.0 | 336.0 | 15.Apr.2031 | 825.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Unternehmen | 1.476.676,38 | 5.0 | 10007.0 | 368.0 | 15.März2033 | 625.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Unternehmen | 1.476.680,96 | 5.0 | 10258.0 | 105.0 | 15.Feb.2029 | 738.0 |
| SUN | SUNOCO LP | Unternehmen | 1.476.700,68 | 5.0 | 9742.0 | 271.0 | 30.Apr.2030 | 450.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Unternehmen | 1.476.517,43 | 5.0 | 10093.0 | 362.0 | 15.Aug.2031 | 663.0 |
| AVTR | AVANTOR FUNDING INC 144A | Unternehmen | 1.474.811,27 | 5.0 | 9626.0 | 270.0 | 01.Nov.2029 | 388.0 |
| AMEPIP | AMERITEX HOLDCO INTERMEDIATE LLC 144A | Unternehmen | 1.474.590,25 | 5.0 | 10409.0 | 364.0 | 15.Aug.2033 | 763.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.474.633,48 | 5.0 | 10385.0 | 160.0 | 15.März2030 | 788.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 1.471.846,85 | 5.0 | 10317.0 | 192.0 | 15.Dez.2029 | 788.0 |
| OTEXCN | OPEN TEXT INC 144A | Unternehmen | 1.471.480,61 | 5.0 | 9291.0 | 315.0 | 15.Feb.2030 | 413.0 |
| MTDR | MATADOR RESOURCES CO 144A | Unternehmen | 1.470.930,62 | 5.0 | 9814.0 | 492.0 | 15.Apr.2034 | 600.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 1.470.057,15 | 5.0 | 10189.0 | 355.0 | 15.März2033 | 638.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Unternehmen | 1.469.045,96 | 5.0 | 10228.0 | 165.0 | 28.Aug.2028 | 640.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Unternehmen | 1.468.913,90 | 5.0 | 9836.0 | 244.0 | 15.Okt.2030 | 688.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Unternehmen | 1.468.654,52 | 5.0 | 10374.0 | 188.0 | 15.März2031 | 713.0 |
| EMACN | EUSHI FINANCE INC | Unternehmen | 1.468.389,84 | 5.0 | 9823.0 | 370.0 | 01.Apr.2056 | 625.0 |
| EOCGRO | METIS MERGER SUB LLC 144A | Unternehmen | 1.465.147,46 | 5.0 | 9891.0 | 180.0 | 15.Mai2029 | 650.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Unternehmen | 1.465.210,64 | 5.0 | 9778.0 | 428.0 | 15.Jan.2033 | 575.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 1.460.059,59 | 5.0 | 10310.0 | 296.0 | 01.Apr.2031 | 700.0 |
| PETM | PETSMART LLC 144A | Unternehmen | 1.459.756,11 | 5.0 | 9941.0 | 411.0 | 15.Sept.2033 | 1000.0 |
| AROC | ARCHROCK SERVICES LP 144A | Unternehmen | 1.459.483,72 | 5.0 | 9843.0 | 486.0 | 01.Feb.2034 | 600.0 |
| VGNT | CYPRIUM CORP 144A | Unternehmen | 1.459.625,58 | 5.0 | 9902.0 | 478.0 | 15.Apr.2034 | 638.0 |
| PLATIN | CERDIA FINANZ GMBH 144A | Unternehmen | 1.459.370,16 | 5.0 | 9025.0 | 383.0 | 03.Okt.2031 | 938.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 1.459.013,78 | 5.0 | 9764.0 | 501.0 | 15.Apr.2034 | 550.0 |
| CHRD | CHORD ENERGY CORP 144A | Unternehmen | 1.459.067,72 | 5.0 | 10237.0 | 346.0 | 15.März2033 | 675.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 1.458.048,48 | 5.0 | 9851.0 | 483.0 | 15.März2034 | 575.0 |
| TCN | TELUS CORP (NC5.25) | Unternehmen | 1.458.003,73 | 5.0 | 9792.0 | 387.0 | 09.Juni2056 | 638.0 |
| W | WAYFAIR LLC 144A | Unternehmen | 1.457.559,76 | 5.0 | 10535.0 | 193.0 | 15.Sept.2030 | 775.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Unternehmen | 1.456.997,60 | 5.0 | 9635.0 | 369.0 | 01.Mai2031 | 688.0 |
| AVNT | AVIENT CORP 144A | Unternehmen | 1.456.902,96 | 5.0 | 10171.0 | 99.0 | 01.Aug.2030 | 713.0 |
| HUDAUT | COUGAR JV SUBSIDIARY LLC 144A | Unternehmen | 1.456.619,78 | 5.0 | 10483.0 | 191.0 | 15.Mai2032 | 800.0 |
| PHOAVI | PHOENIX AVIATION CAPITAL LTD 144A | Unternehmen | 1.455.917,85 | 5.0 | 10481.0 | 224.0 | 15.Juli2030 | 925.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 1.455.493,55 | 5.0 | 10231.0 | 357.0 | 15.Juni2032 | 863.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Unternehmen | 1.455.069,13 | 5.0 | 10120.0 | 413.0 | 01.Okt.2033 | 650.0 |
| NRG | NRG ENERGY INC | Unternehmen | 1.455.074,78 | 5.0 | 10007.0 | 4.0 | 15.Jan.2028 | 575.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Unternehmen | 1.454.693,16 | 5.0 | 9735.0 | 252.0 | 15.Nov.2029 | 463.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Unternehmen | 1.451.463,67 | 5.0 | 10200.0 | 422.0 | 30.Apr.2033 | 713.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 1.450.813,70 | 5.0 | 9515.0 | 460.0 | 15.Feb.2033 | 688.0 |
| NAVI | NAVIENT CORP | Unternehmen | 1.450.021,06 | 5.0 | 9764.0 | 219.0 | 15.März2029 | 550.0 |
| GEL | GENESIS ENERGY LP 144A | Unternehmen | 1.448.757,45 | 5.0 | 10052.0 | 452.0 | 15.März2034 | 675.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 1.445.902,50 | 5.0 | 9952.0 | 403.0 | 15.Jan.2033 | 625.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Unternehmen | 1.439.896,78 | 5.0 | 9713.0 | 368.0 | 01.Juni2032 | 1000.0 |
| MWGAME | MIDWEST GAMING BORROWER LLC 144A | Unternehmen | 1.438.811,69 | 5.0 | 9784.0 | 215.0 | 01.Mai2029 | 488.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Unternehmen | 1.438.336,30 | 5.0 | 9781.0 | 216.0 | 30.Apr.2029 | 438.0 |
| CHRD | CHORD ENERGY CORP 144A | Unternehmen | 1.438.362,16 | 5.0 | 10139.0 | 280.0 | 01.Okt.2030 | 600.0 |
| ALTICE | ALTICE FINANCING SA 144A | Unternehmen | 1.437.296,29 | 5.0 | 6351.0 | 133.0 | 15.Jan.2028 | 500.0 |
| MGM | MGM RESORTS INTERNATIONAL | Unternehmen | 1.436.990,16 | 5.0 | 9987.0 | 333.0 | 15.Apr.2032 | 650.0 |
| CE | CELANESE US HOLDINGS LLC | Unternehmen | 1.436.688,63 | 5.0 | 10185.0 | 239.0 | 15.Apr.2030 | 650.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Unternehmen | 1.435.846,73 | 5.0 | 9986.0 | 460.0 | 15.Jan.2034 | 700.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 1.434.100,65 | 5.0 | 9551.0 | 264.0 | 15.Juli2029 | 500.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Unternehmen | 1.432.917,50 | 5.0 | 10277.0 | 391.0 | 15.Okt.2033 | 788.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.432.299,36 | 5.0 | 9228.0 | 354.0 | 15.Sept.2030 | 400.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Unternehmen | 1.431.717,74 | 5.0 | 9629.0 | 235.0 | 15.Apr.2029 | 400.0 |
| NCLH | NCL CORPORATION LTD 144A | Unternehmen | 1.430.564,96 | 5.0 | 9449.0 | 491.0 | 15.Sept.2033 | 625.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 1.430.697,85 | 5.0 | 10627.0 | 380.0 | 15.Apr.2034 | 775.0 |
| NWL | NEWELL BRANDS INC | Unternehmen | 1.429.232,39 | 5.0 | 10129.0 | 315.0 | 15.Mai2030 | 638.0 |
| CLGX | CORELOGIC INC 144A | Unternehmen | 1.426.582,32 | 5.0 | 9474.0 | 383.0 | 01.Feb.2032 | 1200.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Unternehmen | 1.425.223,49 | 5.0 | 9635.0 | 225.0 | 01.März2029 | 363.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 1.424.574,42 | 5.0 | 9980.0 | 84.0 | 15.März2028 | 525.0 |
| ELKGVP | ELK GROVE VILLAGE PROPERTY LLC 144A | Unternehmen | 1.423.805,81 | 5.0 | 9563.0 | 344.0 | 15.Juni2031 | 750.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 1.423.854,87 | 5.0 | 10091.0 | 201.0 | 15.Apr.2030 | 675.0 |
| SDRLNO | SEADRILL FINANCE LTD 144A | Unternehmen | 1.423.037,52 | 5.0 | 9808.0 | 512.0 | 15.Juli2034 | 675.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 1.422.923,36 | 5.0 | 9280.0 | 356.0 | 15.Aug.2030 | 338.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 1.422.133,11 | 5.0 | 9988.0 | 86.0 | 15.Juli2029 | 575.0 |
| KEDRIM | KEDRION SPA 144A | Unternehmen | 1.421.369,14 | 5.0 | 9948.0 | 192.0 | 01.Sept.2029 | 650.0 |
| INEGRP | INEOS FINANCE PLC 144A | Unternehmen | 1.420.979,33 | 5.0 | 9910.0 | 203.0 | 15.Apr.2029 | 750.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 1.419.055,29 | 5.0 | 9894.0 | 125.0 | 15.Jan.2028 | 438.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 1.417.634,40 | 5.0 | 9988.0 | 83.0 | 01.Okt.2028 | 588.0 |
| BSCOAT | BOND US BIDCO 1/2/3/G1/2 144A | Unternehmen | 1.416.445,09 | 5.0 | 10174.0 | 436.0 | 15.Juni2033 | 713.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Unternehmen | 1.416.448,36 | 5.0 | 10325.0 | 245.0 | 15.Sept.2030 | 700.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Unternehmen | 1.416.001,09 | 5.0 | 10183.0 | 66.0 | 28.Nov.2028 | 900.0 |
| GAP | GAP INC 144A | Unternehmen | 1.415.622,98 | 5.0 | 9460.0 | 278.0 | 01.Okt.2029 | 363.0 |
| UWMC | UWM HOLDINGS LLC 144A | Unternehmen | 1.413.345,71 | 5.0 | 9367.0 | 300.0 | 01.Feb.2030 | 663.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Unternehmen | 1.412.949,41 | 5.0 | 9844.0 | 155.0 | 01.Juni2028 | 463.0 |
| CVS | CVS HEALTH CORP NC10 | Unternehmen | 1.411.566,31 | 5.0 | 10256.0 | 613.0 | 10.Dez.2054 | 675.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Unternehmen | 1.410.951,70 | 5.0 | 10195.0 | 308.0 | 01.Sept.2032 | 663.0 |
| BALL | BALL CORPORATION | Unternehmen | 1.410.642,82 | 5.0 | 9004.0 | 451.0 | 15.Sept.2031 | 313.0 |
| KW | KENNEDY-WILSON INC 144A | Unternehmen | 1.410.642,95 | 5.0 | 10163.0 | 434.0 | 01.Juni2033 | 725.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Unternehmen | 1.409.902,56 | 5.0 | 9954.0 | 271.0 | 01.Okt.2029 | 513.0 |
| GEO | GEO GROUP INC | Unternehmen | 1.409.572,56 | 5.0 | 10784.0 | 73.0 | 15.Apr.2031 | 1025.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Unternehmen | 1.406.425,67 | 5.0 | 10127.0 | 445.0 | 15.Jan.2034 | 663.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Unternehmen | 1.406.427,18 | 5.0 | 10028.0 | 536.0 | 15.Mai2035 | 675.0 |
| CNM | CORE & MAIN LP 144A | Unternehmen | 1.406.455,09 | 5.0 | 9994.0 | 492.0 | 01.Juli2034 | 600.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Unternehmen | 1.405.520,62 | 5.0 | 9803.0 | 177.0 | 01.Aug.2028 | 400.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Unternehmen | 1.403.360,56 | 5.0 | 10325.0 | 254.0 | 15.Mai2031 | 913.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Unternehmen | 1.403.482,42 | 5.0 | 10635.0 | 276.0 | 15.Feb.2031 | 1200.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.403.594,70 | 5.0 | 10276.0 | 254.0 | 15.Mai2031 | 750.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.401.992,47 | 5.0 | 10143.0 | 311.0 | 15.Nov.2031 | 713.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Unternehmen | 1.402.149,79 | 5.0 | 9147.0 | 435.0 | 15.Okt.2031 | 388.0 |
| GRFSM | GRIFOLS SA 144A | Unternehmen | 1.401.352,03 | 5.0 | 9839.0 | 176.0 | 15.Okt.2028 | 475.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 1.399.509,63 | 5.0 | 10342.0 | 201.0 | 15.Jan.2029 | 725.0 |
| ESAB | ESAB CORP 144A | Unternehmen | 1.397.855,93 | 5.0 | 10131.0 | 165.0 | 15.Apr.2029 | 625.0 |
| LONRID | LONG RIDGE ENERGY LLC 144A | Unternehmen | 1.396.450,96 | 5.0 | 10361.0 | 316.0 | 15.Feb.2032 | 875.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Unternehmen | 1.393.858,68 | 5.0 | 9928.0 | 156.0 | 15.Jan.2029 | 525.0 |
| MXCN | METHANEX CORPORATION | Unternehmen | 1.393.999,36 | 5.0 | 9992.0 | 90.0 | 15.Okt.2027 | 513.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Unternehmen | 1.390.585,90 | 5.0 | 9640.0 | 442.0 | 15.Aug.2032 | 663.0 |
| GEN | GEN DIGITAL INC 144A | Unternehmen | 1.388.910,05 | 5.0 | 10197.0 | 46.0 | 30.Sept.2030 | 713.0 |
| MAGN | MAGNERA CORP 144A | Unternehmen | 1.387.536,93 | 5.0 | 9802.0 | 367.0 | 15.Nov.2031 | 725.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Unternehmen | 1.385.753,45 | 5.0 | 10005.0 | 48.0 | 15.Juni2029 | 538.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Unternehmen | 1.385.605,61 | 5.0 | 8949.0 | 563.0 | 15.Okt.2033 | 400.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Unternehmen | 1.384.909,03 | 5.0 | 9805.0 | 231.0 | 30.Okt.2029 | 500.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Unternehmen | 1.384.028,75 | 5.0 | 9561.0 | 438.0 | 15.Juli2032 | 500.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 1.382.841,19 | 5.0 | 9552.0 | 369.0 | 15.Apr.2031 | 425.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Unternehmen | 1.382.893,21 | 5.0 | 10097.0 | 343.0 | 01.Okt.2032 | 738.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 1.382.033,26 | 5.0 | 10330.0 | 222.0 | 01.Mai2031 | 700.0 |
| CLH | CLEAN HARBORS INC 144A | Unternehmen | 1.381.766,08 | 5.0 | 9991.0 | 439.0 | 15.Okt.2033 | 575.0 |
| CVT | CAPSTONE BORROWER INC 144A | Unternehmen | 1.381.287,21 | 5.0 | 9770.0 | 279.0 | 15.Juni2030 | 800.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 1.381.253,49 | 5.0 | 10400.0 | 467.0 | 17.Juli2032 | 775.0 |
| W | WAYFAIR LLC 144A | Unternehmen | 1.381.257,90 | 5.0 | 10278.0 | 377.0 | 15.Nov.2032 | 675.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Unternehmen | 1.380.658,16 | 5.0 | 9806.0 | 234.0 | 15.Nov.2029 | 463.0 |
| HNDLIN | NOVELIS CORP 144A | Unternehmen | 1.379.384,16 | 5.0 | 10053.0 | 424.0 | 15.Aug.2033 | 638.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Unternehmen | 1.375.597,96 | 5.0 | 9649.0 | 285.0 | 15.Feb.2030 | 425.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 1.374.503,43 | 5.0 | 9610.0 | 240.0 | 01.Mai2029 | 375.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 1.374.695,15 | 5.0 | 9688.0 | 283.0 | 01.Mai2030 | 463.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Unternehmen | 1.374.438,71 | 5.0 | 9973.0 | 453.0 | 23.Apr.2032 | 688.0 |
| CC | CHEMOURS COMPANY 144A | Unternehmen | 1.373.925,63 | 5.0 | 9755.0 | 475.0 | 15.März2034 | 788.0 |
| CONCEN | CONCENTRA ESCROW ISSUER CORP 144A | Unternehmen | 1.373.657,59 | 5.0 | 10324.0 | 259.0 | 15.Juli2032 | 688.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Unternehmen | 1.373.540,41 | 5.0 | 9779.0 | 220.0 | 15.Mai2029 | 450.0 |
| VSAT | VIASAT INC 144A | Unternehmen | 1.373.597,82 | 5.0 | 10076.0 | 243.0 | 30.Mai2031 | 750.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Unternehmen | 1.371.816,15 | 5.0 | 10475.0 | 198.0 | 01.Juli2030 | 800.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 1.370.315,64 | 5.0 | 9399.0 | 391.0 | 15.Mai2031 | 400.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Unternehmen | 1.369.714,14 | 5.0 | 10127.0 | 309.0 | 15.Dez.2030 | 813.0 |
| NBR | NABORS INDUSTRIES INC 144A | Unternehmen | 1.367.454,88 | 5.0 | 10358.0 | 368.0 | 15.Nov.2032 | 763.0 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 1.366.589,27 | 5.0 | 10327.0 | 355.0 | 15.Juni2033 | 675.0 |
| ADT | ADT SECURITY CORP 144A | Unternehmen | 1.364.182,25 | 5.0 | 9454.0 | 503.0 | 15.Juli2032 | 488.0 |
| GTN | GRAY MEDIA INC 144A | Unternehmen | 1.363.871,34 | 5.0 | 10018.0 | 430.0 | 15.Aug.2033 | 725.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Unternehmen | 1.363.618,80 | 5.0 | 10835.0 | 95.0 | 15.Apr.2031 | 1188.0 |
| LAD | LITHIA MOTORS INC 144A | Unternehmen | 1.362.019,12 | 5.0 | 9605.0 | 247.0 | 01.Juni2029 | 388.0 |
| ENQLN | ENQUEST PLC 144A | Unternehmen | 1.361.499,05 | 5.0 | 10450.0 | 299.0 | 30.Apr.2031 | 988.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Unternehmen | 1.360.881,77 | 5.0 | 9629.0 | 336.0 | 15.Juni2030 | 515.0 |
| TDG | TRANSDIGM INC | Unternehmen | 1.360.167,75 | 5.0 | 9863.0 | 193.0 | 01.Mai2029 | 488.0 |
| OTEXCN | OPEN TEXT CORP 144A | Unternehmen | 1.356.803,38 | 5.0 | 9300.0 | 298.0 | 01.Dez.2029 | 388.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 1.356.265,97 | 5.0 | 9971.0 | 190.0 | 29.Sept.2028 | 563.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Unternehmen | 1.353.963,01 | 5.0 | 8537.0 | 433.0 | 15.Apr.2032 | 775.0 |
| RCKENE | ROCKCLIFF ENERGY II LLC 144A | Unternehmen | 1.352.728,55 | 5.0 | 9860.0 | 208.0 | 15.Okt.2029 | 550.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Unternehmen | 1.352.330,50 | 5.0 | 9800.0 | 237.0 | 15.Feb.2030 | 978.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Unternehmen | 1.350.806,47 | 5.0 | 9999.0 | 56.0 | 01.Juni2028 | 550.0 |
| AMWINS | AMWINS GROUP INC 144A | Unternehmen | 1.350.906,90 | 5.0 | 9674.0 | 244.0 | 30.Juni2029 | 488.0 |
| CVA | REWORLD HOLDING CORP 144A | Unternehmen | 1.350.946,15 | 5.0 | 9544.0 | 282.0 | 01.Dez.2029 | 488.0 |
| Q | QNITY ELECTRONICS INC 144A | Unternehmen | 1.350.180,48 | 5.0 | 10075.0 | 420.0 | 15.Aug.2033 | 625.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 1.349.448,45 | 5.0 | 9960.0 | 168.0 | 01.Juni2029 | 513.0 |
| COTY | COTY INC 144A | Unternehmen | 1.348.590,56 | 5.0 | 10015.0 | 246.0 | 15.Juli2030 | 663.0 |
| TDW | TIDEWATER INC 144A | Unternehmen | 1.348.032,51 | 5.0 | 10737.0 | 125.0 | 15.Juli2030 | 913.0 |
| GAP | GAP INC 144A | Unternehmen | 1.346.840,71 | 5.0 | 9135.0 | 432.0 | 01.Okt.2031 | 388.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Unternehmen | 1.346.426,72 | 5.0 | 10435.0 | 49.0 | 15.Feb.2030 | 875.0 |
| HUNTCO | HUNT CO INC 144A | Unternehmen | 1.345.100,53 | 5.0 | 9573.0 | 234.0 | 15.Apr.2029 | 525.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Unternehmen | 1.345.293,93 | 5.0 | 9902.0 | 105.0 | 15.Okt.2027 | 425.0 |
| TRAILR | STAR LEASING COMPANY LLC 144A | Unternehmen | 1.344.078,06 | 5.0 | 9952.0 | 268.0 | 15.Feb.2030 | 763.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Unternehmen | 1.343.504,82 | 5.0 | 9687.0 | 243.0 | 01.Mai2029 | 450.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 1.342.387,27 | 5.0 | 9787.0 | 216.0 | 15.Mai2029 | 488.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.342.507,97 | 5.0 | 9956.0 | 309.0 | 15.Mai2030 | 613.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 1.341.562,31 | 5.0 | 9839.0 | 159.0 | 15.Juni2028 | 438.0 |
| GEO | GEO GROUP INC | Unternehmen | 1.341.612,21 | 5.0 | 10407.0 | 81.0 | 15.Apr.2029 | 863.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Unternehmen | 1.341.363,98 | 5.0 | 10126.0 | 353.0 | 15.Feb.2032 | 838.0 |
| MXCN | METHANEX CORPORATION | Unternehmen | 1.340.629,23 | 5.0 | 9979.0 | 291.0 | 15.Dez.2029 | 525.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Unternehmen | 1.340.220,12 | 5.0 | 9831.0 | 474.0 | 15.Jan.2034 | 625.0 |
| AAL | AMERICAN AIRLINES INC 144A | Unternehmen | 1.340.316,34 | 5.0 | 10097.0 | 48.0 | 15.Feb.2028 | 725.0 |
| MASBRA | MASTERBRAND INC 144A | Unternehmen | 1.340.334,60 | 5.0 | 10071.0 | 340.0 | 15.Juli2032 | 700.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Unternehmen | 1.338.629,44 | 5.0 | 9298.0 | 239.0 | 30.Mai2029 | 950.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Unternehmen | 1.337.188,68 | 5.0 | 10002.0 | 267.0 | 31.Dez.2030 | 600.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Unternehmen | 1.336.926,27 | 5.0 | 9792.0 | 399.0 | 30.Sept.2032 | 613.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Unternehmen | 1.336.786,83 | 5.0 | 9921.0 | 344.0 | 01.Apr.2032 | 675.0 |
| RRR | STATION CASINOS LLC 144A | Unternehmen | 1.334.932,63 | 5.0 | 9899.0 | 130.0 | 15.Feb.2028 | 450.0 |
| AMWINS | AMWINS GROUP INC 144A | Unternehmen | 1.333.907,16 | 5.0 | 10059.0 | 172.0 | 15.Feb.2029 | 638.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Unternehmen | 1.333.506,32 | 5.0 | 9481.0 | 232.0 | 01.März2029 | 350.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Unternehmen | 1.332.364,17 | 5.0 | 9863.0 | 130.0 | 15.Jan.2028 | 400.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Unternehmen | 1.332.518,79 | 5.0 | 10107.0 | 465.0 | 01.Juni2034 | 688.0 |
| SNEX | STONEX GROUP INC 144A | Unternehmen | 1.328.056,52 | 5.0 | 10419.0 | 178.0 | 01.März2031 | 788.0 |
| AQUARI | APH SOMERSET INVESTOR 2 LLC 144A | Unternehmen | 1.327.018,78 | 5.0 | 9875.0 | 247.0 | 01.Nov.2029 | 788.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Unternehmen | 1.326.766,43 | 5.0 | 9912.0 | 129.0 | 31.Jan.2028 | 500.0 |
| FGP | FERRELLGAS LP 144A | Unternehmen | 1.326.109,33 | 5.0 | 10568.0 | 253.0 | 15.Jan.2031 | 925.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Unternehmen | 1.325.541,28 | 5.0 | 10061.0 | 117.0 | 01.Juni2029 | 588.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 1.324.844,44 | 5.0 | 10114.0 | 257.0 | 15.Feb.2031 | 800.0 |
| WHTCAP | WHITE CAP SUPPLY HOLDINGS LLC 144A | Unternehmen | 1.321.416,05 | 5.0 | 10169.0 | 238.0 | 15.Nov.2030 | 738.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Unternehmen | 1.320.587,76 | 5.0 | 9779.0 | 224.0 | 15.Juni2029 | 475.0 |
| FCFS | FIRSTCASH INC 144A | Unternehmen | 1.320.274,06 | 5.0 | 9886.0 | 488.0 | 01.Mai2034 | 613.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Unternehmen | 1.316.367,02 | 5.0 | 9752.0 | 238.0 | 15.Aug.2029 | 525.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 1.315.876,53 | 5.0 | 10335.0 | 544.0 | 01.Juli2033 | 625.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Unternehmen | 1.315.473,16 | 5.0 | 10067.0 | 343.0 | 15.Juni2032 | 638.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Unternehmen | 1.315.064,08 | 5.0 | 10052.0 | 355.0 | 01.Juli2031 | 713.0 |
| UNVR | WINDSOR HOLDINGS III LLC 144A | Unternehmen | 1.312.408,34 | 5.0 | 10438.0 | 72.0 | 15.Juni2030 | 850.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Unternehmen | 1.312.143,44 | 5.0 | 9753.0 | 181.0 | 15.Aug.2028 | 400.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 1.312.192,57 | 5.0 | 9047.0 | 464.0 | 01.März2032 | 350.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Unternehmen | 1.310.760,99 | 5.0 | 10105.0 | 447.0 | 15.März2034 | 675.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Unternehmen | 1.310.819,52 | 5.0 | 10249.0 | 186.0 | 01.Okt.2029 | 725.0 |
| GWR | GENESEE & WYOMING INC. 144A | Unternehmen | 1.309.588,66 | 5.0 | 10072.0 | 314.0 | 15.Apr.2032 | 625.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Unternehmen | 1.308.163,20 | 5.0 | 9788.0 | 381.0 | 01.Juli2031 | 563.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Unternehmen | 1.304.256,38 | 5.0 | 8275.0 | 357.0 | 15.Aug.2030 | 450.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 1.304.038,46 | 5.0 | 9482.0 | 228.0 | 26.Feb.2029 | 475.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 1.301.859,84 | 5.0 | 9863.0 | 245.0 | 15.Mai2029 | 413.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 1.301.471,78 | 5.0 | 7366.0 | 941.0 | 04.Juni2081 | 513.0 |
| ACA | ARCOSA INC 144A | Unternehmen | 1.300.204,57 | 5.0 | 10351.0 | 264.0 | 15.Aug.2032 | 688.0 |
| MIK | MICHAELS COMPANIES INC 144A | Unternehmen | 1.299.301,69 | 5.0 | 9698.0 | 439.0 | 15.März2034 | 1100.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Unternehmen | 1.298.725,46 | 5.0 | 10500.0 | 92.0 | 15.Aug.2030 | 988.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Unternehmen | 1.298.372,67 | 5.0 | 10054.0 | 499.0 | 15.Jan.2035 | 663.0 |
| TEAPUB | TEAM SERVICES HOLDING INC 144A | Unternehmen | 1.298.442,75 | 5.0 | 10315.0 | 399.0 | 15.Feb.2033 | 900.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Unternehmen | 1.298.042,79 | 5.0 | 9439.0 | 237.0 | 15.Apr.2029 | 550.0 |
| AIR | AAR ESCROW ISSUER LLC 144A | Unternehmen | 1.298.061,26 | 5.0 | 10221.0 | 125.0 | 15.März2029 | 675.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Unternehmen | 1.298.086,37 | 5.0 | 10028.0 | 380.0 | 01.Juni2032 | 663.0 |
| FWRD | CLUE OPCO LLC 144A | Unternehmen | 1.296.378,00 | 5.0 | 9973.0 | 290.0 | 15.Okt.2031 | 950.0 |
| VGNT | CYPRIUM CORP 144A | Unternehmen | 1.295.821,81 | 5.0 | 9978.0 | 342.0 | 15.Apr.2031 | 613.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Unternehmen | 1.295.611,10 | 5.0 | 10130.0 | 75.0 | 15.Mai2028 | 675.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Unternehmen | 1.294.071,50 | 5.0 | 9802.0 | 454.0 | 01.März2033 | 563.0 |
| AVNT | AVIENT CORP 144A | Unternehmen | 1.294.118,60 | 5.0 | 10140.0 | 306.0 | 01.Nov.2031 | 625.0 |
| MTDR | MATADOR RESOURCES CO 144A | Unternehmen | 1.292.779,97 | 5.0 | 10020.0 | 397.0 | 15.Apr.2033 | 625.0 |
| PHHESC | PHH ESCROW ISSUER LLC 144A | Unternehmen | 1.290.634,88 | 5.0 | 9885.0 | 240.0 | 01.Nov.2029 | 988.0 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC 144A | Unternehmen | 1.289.858,53 | 5.0 | 10052.0 | 360.0 | 31.Juli2031 | 850.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Unternehmen | 1.289.675,83 | 5.0 | 10286.0 | 273.0 | 01.Sept.2031 | 738.0 |
| TCN | TELUS CORPORATION (NC5.25) | Unternehmen | 1.288.455,77 | 5.0 | 9900.0 | 334.0 | 15.Okt.2055 | 663.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 1.288.310,31 | 5.0 | 9842.0 | 450.0 | 15.Sept.2033 | 613.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Unternehmen | 1.285.723,25 | 5.0 | 10150.0 | 301.0 | 15.Jan.2031 | 650.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Unternehmen | 1.283.654,49 | 5.0 | 10162.0 | 374.0 | 15.Juli2032 | 688.0 |
| OLN | OLIN CORP | Unternehmen | 1.282.142,58 | 5.0 | 9934.0 | 192.0 | 01.Aug.2029 | 563.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Unternehmen | 1.280.590,19 | 5.0 | 8222.0 | 490.0 | 15.Jan.2033 | 675.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 1.280.809,26 | 5.0 | 9775.0 | 501.0 | 01.Mai2034 | 625.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Unternehmen | 1.277.398,19 | 5.0 | 10249.0 | 308.0 | 01.Aug.2032 | 825.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 1.275.345,67 | 5.0 | 10220.0 | 181.0 | 15.Sept.2028 | 705.0 |
| CCK | CROWN AMERICAS LLC | Unternehmen | 1.274.303,68 | 5.0 | 10035.0 | 407.0 | 01.Juni2033 | 588.0 |
| RKT | ROCKET COMPANIES INC 144A | Unternehmen | 1.272.100,36 | 5.0 | 10178.0 | 464.0 | 15.Juni2034 | 650.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Unternehmen | 1.271.967,59 | 5.0 | 10178.0 | 146.0 | 14.Apr.2028 | 688.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 1.272.006,73 | 5.0 | 10312.0 | 198.0 | 01.Apr.2029 | 725.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Unternehmen | 1.270.986,79 | 5.0 | 9305.0 | 315.0 | 15.Juni2030 | 900.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 1.270.296,41 | 5.0 | 9184.0 | 452.0 | 15.Jan.2032 | 375.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Unternehmen | 1.269.885,47 | 5.0 | 10260.0 | 142.0 | 15.März2030 | 850.0 |
| SSP | EW SCRIPPS CO 144A | Unternehmen | 1.269.370,35 | 5.0 | 9200.0 | 325.0 | 15.Aug.2030 | 988.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. 144A | Unternehmen | 1.268.591,25 | 5.0 | 9335.0 | 388.0 | 27.Apr.2031 | 450.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Unternehmen | 1.268.760,13 | 5.0 | 10066.0 | 491.0 | 15.Jan.2035 | 725.0 |
| RKT | ROCKET COMPANIES INC 144A | Unternehmen | 1.268.414,91 | 5.0 | 10204.0 | 179.0 | 01.Aug.2029 | 650.0 |
| BALL | BALL CORPORATION | Unternehmen | 1.266.463,85 | 5.0 | 9954.0 | 569.0 | 15.Sept.2033 | 550.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | Unternehmen | 1.266.586,47 | 5.0 | 9740.0 | 182.0 | 01.Sept.2028 | 388.0 |
| MUR | MURPHY OIL CORPORATION | Unternehmen | 1.266.203,35 | 5.0 | 9973.0 | 367.0 | 01.Okt.2032 | 600.0 |
| BIGSKY | BOYNE USA INC 144A | Unternehmen | 1.264.663,74 | 5.0 | 9812.0 | 211.0 | 15.Mai2029 | 475.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 1.263.365,17 | 5.0 | 10034.0 | 267.0 | 15.Nov.2030 | 713.0 |
| AMNPHA | AMNEAL PHARMACEUTICALS LLC 144A | Unternehmen | 1.261.087,65 | 5.0 | 10361.0 | 345.0 | 01.Aug.2032 | 688.0 |
| BROPAR | BROADSTREET PARTNERS INC 144A | Unternehmen | 1.261.110,13 | 5.0 | 9814.0 | 204.0 | 15.Apr.2029 | 588.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Unternehmen | 1.257.508,34 | 5.0 | 10134.0 | 287.0 | 15.Okt.2030 | 625.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Unternehmen | 1.257.602,92 | 5.0 | 10001.0 | 45.0 | 15.Jan.2028 | 550.0 |
| HNDLIN | NOVELIS CORP 144A | Unternehmen | 1.257.149,66 | 5.0 | 9180.0 | 428.0 | 15.Aug.2031 | 388.0 |
| CE | CELANESE US HOLDINGS LLC | Unternehmen | 1.256.974,24 | 5.0 | 10387.0 | 196.0 | 15.Nov.2028 | 735.0 |
| WILDFI | WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 1.256.549,92 | 5.0 | 10362.0 | 133.0 | 15.Okt.2029 | 750.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 1.255.905,82 | 5.0 | 9027.0 | 497.0 | 15.Mai2032 | 388.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Unternehmen | 1.254.859,95 | 5.0 | 9924.0 | 119.0 | 15.Jan.2028 | 475.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Unternehmen | 1.251.493,00 | 5.0 | 9687.0 | 226.0 | 31.März2029 | 438.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Unternehmen | 1.250.677,90 | 5.0 | 10342.0 | 265.0 | 15.Juli2032 | 738.0 |
| MTN | VAIL RESORTS INC 144A | Unternehmen | 1.248.437,80 | 5.0 | 10156.0 | 298.0 | 15.Mai2032 | 650.0 |
| GPOR | GULFPORT ENERGY OPERATING CORP 144A | Unternehmen | 1.246.574,93 | 5.0 | 10169.0 | 193.0 | 01.Sept.2029 | 675.0 |
| MGM | MGM RESORTS INTERNATIONAL | Unternehmen | 1.244.252,28 | 5.0 | 9929.0 | 192.0 | 15.Okt.2028 | 475.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 1.241.674,89 | 5.0 | 10201.0 | 517.0 | 14.Feb.2033 | 670.0 |
| GAINAC | GAINWELL ACQUISITION CORP 144A | Unternehmen | 1.239.690,00 | 5.0 | 10318.0 | 345.0 | 01.Sept.2031 | 900.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Unternehmen | 1.238.628,81 | 5.0 | 10841.0 | 210.0 | 15.Feb.2031 | 975.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Unternehmen | 1.236.982,52 | 5.0 | 9413.0 | 436.0 | 31.Jan.2032 | 438.0 |
| BWIN | BALDWIN INSURANCE GROUP HOLDINGS L 144A | Unternehmen | 1.236.911,65 | 5.0 | 10172.0 | 278.0 | 15.Mai2031 | 713.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Unternehmen | 1.236.504,87 | 5.0 | 10051.0 | 332.0 | 01.Apr.2031 | 675.0 |
| CNX | CNX RESOURCES CORP 144A | Unternehmen | 1.235.648,55 | 5.0 | 10331.0 | 217.0 | 01.März2032 | 725.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 1.232.380,54 | 5.0 | 9962.0 | 211.0 | 15.Jan.2030 | 525.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Unternehmen | 1.232.428,17 | 5.0 | 10011.0 | 41.0 | 15.Okt.2028 | 700.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Unternehmen | 1.232.521,88 | 5.0 | 10051.0 | 358.0 | 01.Apr.2032 | 838.0 |
| XPO | XPO INC 144A | Unternehmen | 1.232.218,52 | 5.0 | 10344.0 | 201.0 | 01.Feb.2032 | 713.0 |
| TCN | TELUS CORP (NC10.25) | Unternehmen | 1.232.279,84 | 5.0 | 9650.0 | 690.0 | 09.Juni2056 | 663.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Unternehmen | 1.231.567,33 | 5.0 | 10161.0 | 402.0 | 01.Aug.2033 | 800.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Unternehmen | 1.230.784,28 | 5.0 | 5696.0 | 211.0 | 31.März2029 | 1000.0 |
| TROX | TRONOX INC 144A | Unternehmen | 1.230.651,79 | 5.0 | 6800.0 | 229.0 | 15.März2029 | 463.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 1.230.259,33 | 5.0 | 10205.0 | 379.0 | 15.Juni2033 | 650.0 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 1.229.515,46 | 5.0 | 10526.0 | 23.0 | 15.Nov.2030 | 875.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Unternehmen | 1.227.801,67 | 5.0 | 10549.0 | 334.0 | 15.Jan.2034 | 838.0 |
| OLN | OLIN CORP 144A | Unternehmen | 1.226.933,44 | 5.0 | 9843.0 | 419.0 | 01.Apr.2033 | 663.0 |
| EOFP | FORVIA SE 144A | Unternehmen | 1.225.096,53 | 5.0 | 10500.0 | 180.0 | 15.Juni2030 | 800.0 |
| WS | WS ESCROW LLC 144A | Unternehmen | 1.224.607,05 | 4.0 | 10406.0 | 406.0 | 01.Juni2033 | 775.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 1.223.514,10 | 4.0 | 10272.0 | 10.0 | 01.Okt.2028 | 925.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Unternehmen | 1.221.572,35 | 4.0 | 9983.0 | 76.0 | 01.Dez.2027 | 525.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Unternehmen | 1.220.523,22 | 4.0 | 9912.0 | 432.0 | 15.Jan.2034 | 625.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Unternehmen | 1.219.788,83 | 4.0 | 11089.0 | 89.0 | 15.Jan.2031 | 1225.0 |
| STNGRY | STINGRAY COMPUTE LLC 144A | Unternehmen | 1.219.016,42 | 4.0 | 9772.0 | 378.0 | 15.Juni2031 | 600.0 |
| VFC | VF CORPORATION | Unternehmen | 1.219.248,46 | 4.0 | 9082.0 | 337.0 | 23.Apr.2030 | 295.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Unternehmen | 1.218.962,01 | 4.0 | 10738.0 | 118.0 | 01.Juli2030 | 925.0 |
| BCO | BRINKS CO 144A | Unternehmen | 1.218.469,27 | 4.0 | 9946.0 | 96.0 | 15.Okt.2027 | 463.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Unternehmen | 1.218.196,56 | 4.0 | 10092.0 | 312.0 | 30.Jan.2031 | 625.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Unternehmen | 1.216.070,40 | 4.0 | 10354.0 | 140.0 | 01.Sept.2031 | 750.0 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY 144A | Unternehmen | 1.215.637,36 | 4.0 | 10189.0 | 314.0 | 01.Feb.2031 | 825.0 |
| PLSAU | PLS GROUP LTD 144A | Unternehmen | 1.214.537,89 | 4.0 | 10210.0 | 320.0 | 01.Mai2031 | 688.0 |
| REZI | RESIDEO FDG II LLC 144A | Unternehmen | 1.213.917,04 | 4.0 | 9929.0 | 370.0 | 15.Juli2032 | 650.0 |
| SBH | SALLY HOLDINGS LLC | Unternehmen | 1.213.387,42 | 4.0 | 10227.0 | 256.0 | 01.März2032 | 675.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 1.212.384,19 | 4.0 | 9650.0 | 365.0 | 31.März2031 | 550.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 1.210.264,35 | 4.0 | 9819.0 | 196.0 | 01.März2029 | 538.0 |
| IEP | ICAHN ENTERPRISES LP | Unternehmen | 1.209.709,92 | 4.0 | 9658.0 | 211.0 | 15.Jan.2029 | 975.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Unternehmen | 1.209.396,85 | 4.0 | 9881.0 | 451.0 | 15.Okt.2033 | 575.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 1.209.122,72 | 4.0 | 9515.0 | 326.0 | 15.Juli2030 | 400.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 1.208.841,62 | 4.0 | 9479.0 | 201.0 | 12.Okt.2028 | 313.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Unternehmen | 1.207.670,16 | 4.0 | 10348.0 | 272.0 | 15.Feb.2031 | 738.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Unternehmen | 1.206.862,47 | 4.0 | 9723.0 | 186.0 | 01.Sept.2028 | 325.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 1.206.004,76 | 4.0 | 10076.0 | 51.0 | 15.Feb.2028 | 650.0 |
| TEKNI | TRIDENT TPI HOLDINGS INC 144A | Unternehmen | 1.205.536,80 | 4.0 | 9855.0 | 185.0 | 31.Dez.2028 | 1275.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Unternehmen | 1.205.311,55 | 4.0 | 10390.0 | 68.0 | 15.März2029 | 863.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 1.201.959,73 | 4.0 | 10601.0 | 223.0 | 12.Apr.2029 | 888.0 |
| INFNAR | INFINITY NATURAL RESOURCES LLC 144A | Unternehmen | 1.201.981,60 | 4.0 | 10135.0 | 322.0 | 01.Apr.2031 | 763.0 |
| COMINV | USI INC 144A | Unternehmen | 1.199.789,26 | 4.0 | 10138.0 | 285.0 | 15.Jan.2032 | 750.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Unternehmen | 1.199.815,58 | 4.0 | 10224.0 | 167.0 | 01.Juli2029 | 688.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 1.197.262,42 | 4.0 | 9878.0 | 411.0 | 01.Mai2032 | 600.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 1.197.416,02 | 4.0 | 10153.0 | 368.0 | 15.Juni2032 | 838.0 |
| CMPR | CIMPRESS PLC 144A | Unternehmen | 1.197.113,80 | 4.0 | 10120.0 | 335.0 | 15.Sept.2032 | 738.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 1.196.838,60 | 4.0 | 9932.0 | 182.0 | 15.Juni2029 | 525.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Unternehmen | 1.195.033,77 | 4.0 | 10621.0 | 337.0 | 01.Nov.2033 | 838.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 1.194.550,65 | 4.0 | 9625.0 | 227.0 | 15.Feb.2029 | 350.0 |
| WBI | WBI OPERATING LLC 144A | Unternehmen | 1.193.577,21 | 4.0 | 10030.0 | 431.0 | 15.Okt.2033 | 650.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Unternehmen | 1.192.703,56 | 4.0 | 9587.0 | 230.0 | 15.Feb.2029 | 338.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 1.192.800,00 | 4.0 | 9875.0 | 179.0 | 15.Jan.2029 | 600.0 |
| COIN | COINBASE GLOBAL INC 144A | Unternehmen | 1.192.336,38 | 4.0 | 8801.0 | 444.0 | 01.Okt.2031 | 363.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 1.189.846,81 | 4.0 | 9554.0 | 229.0 | 15.Feb.2029 | 425.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 1.189.415,06 | 4.0 | 9969.0 | 274.0 | 01.Juli2031 | 925.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 1.188.756,56 | 4.0 | 7800.0 | 226.0 | 15.Feb.2029 | 625.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Unternehmen | 1.187.711,10 | 4.0 | 10196.0 | 540.0 | 01.Okt.2035 | 675.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Unternehmen | 1.185.979,62 | 4.0 | 9366.0 | 380.0 | 15.Feb.2031 | 375.0 |
| YNDRDC | YONDR JK 1 LLC 144A | Unternehmen | 1.183.815,28 | 4.0 | 9292.0 | 368.0 | 30.Juni2031 | 688.0 |
| VIRT | VFH PARENT LLC 144A | Unternehmen | 1.183.126,52 | 4.0 | 10336.0 | 244.0 | 15.Juni2031 | 750.0 |
| TNL | TRAVEL + LEISURE CO 144A | Unternehmen | 1.182.019,80 | 4.0 | 9657.0 | 295.0 | 01.Dez.2029 | 450.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 1.180.957,63 | 4.0 | 9902.0 | 117.0 | 15.Nov.2027 | 388.0 |
| NSUS | NUSTAR LOGISTICS LP | Unternehmen | 1.179.137,03 | 4.0 | 10275.0 | 329.0 | 01.Okt.2030 | 638.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.178.447,46 | 4.0 | 9856.0 | 276.0 | 15.Nov.2029 | 538.0 |
| PEGI | PATTERN ENERGY OPERATIONS LP 144A | Unternehmen | 1.178.700,09 | 4.0 | 9819.0 | 173.0 | 15.Aug.2028 | 450.0 |
| NWL | NEWELL BRANDS INC | Unternehmen | 1.177.909,41 | 4.0 | 9397.0 | 948.0 | 01.Apr.2046 | 750.0 |
| PLNFIN | PLANET FINANCIAL GROUP LLC 144A | Unternehmen | 1.178.142,42 | 4.0 | 9800.0 | 257.0 | 15.Dez.2029 | 1050.0 |
| TEX | TEREX CORPORATION 144A | Unternehmen | 1.176.833,03 | 4.0 | 9921.0 | 168.0 | 15.Mai2029 | 500.0 |
| FRSTST | FIRST STUDENT BIDCO INC 144A | Unternehmen | 1.176.710,55 | 4.0 | 9787.0 | 230.0 | 31.Juli2029 | 400.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Unternehmen | 1.175.049,55 | 4.0 | 8775.0 | 236.0 | 01.Mai2029 | 913.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Unternehmen | 1.173.279,34 | 4.0 | 10463.0 | 572.0 | 01.März2055 | 750.0 |
| DAEL | ELLUCIAN HOLDINGS INC 144A | Unternehmen | 1.172.823,96 | 4.0 | 9789.0 | 266.0 | 01.Dez.2029 | 650.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Unternehmen | 1.172.390,30 | 4.0 | 9872.0 | 308.0 | 01.Feb.2031 | 600.0 |
| GENTVA | CHARLOTTE BUYER INC 144A | Unternehmen | 1.172.443,83 | 4.0 | 10181.0 | 309.0 | 30.Juni2031 | 800.0 |
| FLXJET | ONE SKY FLIGHT LLC 144A | Unternehmen | 1.171.603,39 | 4.0 | 10500.0 | 107.0 | 15.Dez.2029 | 888.0 |
| ET | ENERGY TRANSFER LP (30.5NC5.25) | Unternehmen | 1.171.620,64 | 4.0 | 9935.0 | 432.0 | 15.Jan.2057 | 655.0 |
| GEL | GENESIS ENERGY LP | Unternehmen | 1.170.609,75 | 4.0 | 10471.0 | 321.0 | 15.Mai2033 | 800.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 1.169.760,21 | 4.0 | 9852.0 | 355.0 | 15.Apr.2031 | 525.0 |
| VYX | NCR VOYIX CORP 144A | Unternehmen | 1.169.505,14 | 4.0 | 9806.0 | 180.0 | 01.Okt.2028 | 500.0 |
| WEX | WEX INC 144A | Unternehmen | 1.168.172,35 | 4.0 | 10069.0 | 379.0 | 15.März2033 | 650.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Unternehmen | 1.168.184,71 | 4.0 | 10164.0 | 439.0 | 15.März2032 | 625.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Unternehmen | 1.167.565,03 | 4.0 | 10470.0 | 3.0 | 01.Aug.2029 | 913.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. 144A | Unternehmen | 1.167.132,92 | 4.0 | 9969.0 | 151.0 | 25.März2029 | 625.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Unternehmen | 1.164.979,96 | 4.0 | 10018.0 | 8.0 | 01.Aug.2029 | 800.0 |
| HAHGRO | HAH GROUP HOLDING CO LLC 144A | Unternehmen | 1.164.503,77 | 4.0 | 9325.0 | 370.0 | 01.Okt.2031 | 975.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Unternehmen | 1.164.054,96 | 4.0 | 9618.0 | 287.0 | 01.März2030 | 463.0 |
| SPLS | STAPLES INC 144A | Unternehmen | 1.164.137,80 | 4.0 | 7929.0 | 268.0 | 15.Jan.2030 | 1275.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Unternehmen | 1.163.911,18 | 4.0 | 10172.0 | 306.0 | 14.Apr.2030 | 713.0 |
| ACCO | ACCO BRANDS CORP 144A | Unternehmen | 1.163.114,72 | 4.0 | 9425.0 | 234.0 | 15.März2029 | 425.0 |
| SOILCN | SATURN OIL & GAS INC 144A | Unternehmen | 1.162.770,33 | 4.0 | 10316.0 | 337.0 | 30.Juli2031 | 850.0 |
| JWN | NORDSTROM INC | Unternehmen | 1.161.403,49 | 4.0 | 7232.0 | 1020.0 | 15.Jan.2044 | 500.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Unternehmen | 1.160.338,77 | 4.0 | 10400.0 | 131.0 | 15.Juni2031 | 875.0 |
| UIS | UNISYS CORPORATION 144A | Unternehmen | 1.160.004,02 | 4.0 | 9552.0 | 337.0 | 15.Jan.2031 | 1063.0 |
| NORMID | NORTHRIVER MIDSTREAM FINANCE LP 144A | Unternehmen | 1.159.426,66 | 4.0 | 10160.0 | 316.0 | 15.Juli2032 | 675.0 |
| RIVENT | RIVERS ENTERPRISE BORROWER LLC 144A | Unternehmen | 1.158.565,63 | 4.0 | 10121.0 | 370.0 | 01.Feb.2033 | 663.0 |
| TALO | TALOS PRODUCTION INC 144A | Unternehmen | 1.157.376,64 | 4.0 | 10607.0 | 79.0 | 01.Feb.2031 | 938.0 |
| CVI | CVR ENERGY INC 144A | Unternehmen | 1.155.237,75 | 4.0 | 10250.0 | 243.0 | 15.Feb.2031 | 750.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Unternehmen | 1.153.553,15 | 4.0 | 10281.0 | 496.0 | 15.Nov.2032 | 575.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Unternehmen | 1.153.183,49 | 4.0 | 9527.0 | 459.0 | 01.Dez.2032 | 675.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Unternehmen | 1.153.053,93 | 4.0 | 9655.0 | 504.0 | 15.März2034 | 588.0 |
| GCCN | GREAT CANADIAN GAMING CORP 144A | Unternehmen | 1.153.077,48 | 4.0 | 10073.0 | 230.0 | 15.Nov.2029 | 875.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 1.152.231,01 | 4.0 | 9855.0 | 373.0 | 15.Juli2032 | 563.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Unternehmen | 1.152.282,26 | 4.0 | 9591.0 | 287.0 | 15.Jan.2030 | 475.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 1.151.400,47 | 4.0 | 9291.0 | 526.0 | 15.Feb.2034 | 675.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Unternehmen | 1.150.443,65 | 4.0 | 10384.0 | 125.0 | 15.Apr.2030 | 775.0 |
| LTH | LIFE TIME INC 144A | Unternehmen | 1.149.199,57 | 4.0 | 10105.0 | 326.0 | 15.Nov.2031 | 600.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD | Unternehmen | 1.148.701,64 | 4.0 | 9534.0 | 763.0 | 15.März2038 | 680.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 1.148.246,64 | 4.0 | 9858.0 | 301.0 | 15.Jan.2030 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.147.708,39 | 4.0 | 9697.0 | 188.0 | 15.Sept.2028 | 388.0 |
| MUSA | MURPHY OIL USA INC 144A | Unternehmen | 1.146.799,59 | 4.0 | 9944.0 | 490.0 | 01.Juni2034 | 588.0 |
| PROFUN | PROVIDENT FUNDING ASSOCIATES LP 144A | Unternehmen | 1.146.816,12 | 4.0 | 10440.0 | 148.0 | 15.Sept.2029 | 975.0 |
| HHH | HOWARD HUGHES CORP 144A | Unternehmen | 1.146.386,01 | 4.0 | 9462.0 | 362.0 | 01.Feb.2031 | 438.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Unternehmen | 1.145.887,02 | 4.0 | 10371.0 | 137.0 | 15.Sept.2030 | 788.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Unternehmen | 1.145.951,36 | 4.0 | 9133.0 | 235.0 | 01.Mai2029 | 875.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Unternehmen | 1.145.487,22 | 4.0 | 9887.0 | 149.0 | 15.Juni2028 | 475.0 |
| APU | AMERIGAS PARTNERS LP 144A | Unternehmen | 1.144.998,05 | 4.0 | 10603.0 | 166.0 | 01.Juni2030 | 950.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 1.141.769,39 | 4.0 | 10272.0 | 101.0 | 15.Jan.2030 | 825.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Unternehmen | 1.141.914,55 | 4.0 | 9317.0 | 369.0 | 15.Mai2031 | 725.0 |
| ATSG | STONEPEAK NILE PARENT LLC 144A | Unternehmen | 1.141.916,47 | 4.0 | 10322.0 | 312.0 | 15.März2032 | 725.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 1.141.075,54 | 4.0 | 10099.0 | 265.0 | 15.Aug.2029 | 688.0 |
| BEAMOB | BEACON MOBILITY CORP 144A | Unternehmen | 1.139.091,46 | 4.0 | 10253.0 | 259.0 | 01.Aug.2030 | 725.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 1.138.881,35 | 4.0 | 9450.0 | 166.0 | 01.Juni2028 | 488.0 |
| CC | CHEMOURS COMPANY 144A | Unternehmen | 1.138.428,45 | 4.0 | 9847.0 | 408.0 | 15.Jan.2033 | 800.0 |
| GTN | GRAY MEDIA INC 144A | Unternehmen | 1.137.354,24 | 4.0 | 8286.0 | 362.0 | 15.Okt.2030 | 475.0 |
| SSACTI | S&S HOLDINGS LLC 144A | Unternehmen | 1.137.589,08 | 4.0 | 9551.0 | 370.0 | 01.Okt.2031 | 838.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.136.315,13 | 4.0 | 10023.0 | 362.0 | 15.März2032 | 675.0 |
| VSXY | VICTORIAS SECRET & CO 144A | Unternehmen | 1.135.269,37 | 4.0 | 9720.0 | 240.0 | 15.Juli2029 | 463.0 |
| SPBCN | SUPERIOR PLUS LP 144A | Unternehmen | 1.134.596,42 | 4.0 | 9710.0 | 219.0 | 15.März2029 | 450.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 1.133.937,46 | 4.0 | 10047.0 | 411.0 | 15.Nov.2056 | 713.0 |
| SLGN | SILGAN HOLDINGS INC | Unternehmen | 1.131.431,91 | 4.0 | 9902.0 | 125.0 | 01.Feb.2028 | 413.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Unternehmen | 1.130.801,63 | 4.0 | 10363.0 | 234.0 | 15.Jan.2031 | 725.0 |
| PRG | PROG HOLDINGS INC 144A | Unternehmen | 1.131.006,94 | 4.0 | 9817.0 | 228.0 | 15.Nov.2029 | 600.0 |
| NCX | NOVA CHEMICALS CORP 144A | Government Related | 1.130.271,00 | 4.0 | 9729.0 | 229.0 | 15.Mai2029 | 425.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Unternehmen | 1.130.019,91 | 4.0 | 8384.0 | 376.0 | 31.Dez.2030 | 575.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Unternehmen | 1.129.878,57 | 4.0 | 6600.0 | 1047.0 | 15.März2052 | 514.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Unternehmen | 1.123.638,98 | 4.0 | 9595.0 | 337.0 | 01.März2056 | 725.0 |
| AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Unternehmen | 1.122.360,28 | 4.0 | 10140.0 | 366.0 | 15.März2033 | 638.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Unternehmen | 1.122.267,01 | 4.0 | 10087.0 | 215.0 | 15.Jan.2030 | 638.0 |
| XRAY | DENTSPLY SIRONA INC | Unternehmen | 1.120.515,41 | 4.0 | 9960.0 | 314.0 | 12.Sept.2055 | 838.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Unternehmen | 1.119.771,17 | 4.0 | 9488.0 | 270.0 | 15.Aug.2029 | 400.0 |
| CRASHC | CHAMPIONS FINANCING INC 144A | Unternehmen | 1.118.273,12 | 4.0 | 10200.0 | 147.0 | 15.Feb.2029 | 875.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 1.117.914,33 | 4.0 | 10189.0 | 315.0 | 01.Juli2030 | 650.0 |
| MADIAQ | MADISON IAQ LLC 144A | Unternehmen | 1.117.645,19 | 4.0 | 9864.0 | 158.0 | 30.Juni2028 | 413.0 |
| NSIT | INSIGHT ENTERPRISES INC 144A | Unternehmen | 1.117.279,41 | 4.0 | 10173.0 | 294.0 | 15.Mai2032 | 663.0 |
| GSYCN | GOEASY LTD 144A | Unternehmen | 1.117.288,33 | 4.0 | 9553.0 | 248.0 | 01.Juli2029 | 763.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Unternehmen | 1.112.960,16 | 4.0 | 10407.0 | 310.0 | 15.März2033 | 738.0 |
| EOFP | FORVIA SE 144A | Unternehmen | 1.112.320,62 | 4.0 | 10001.0 | 427.0 | 15.Sept.2033 | 675.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Unternehmen | 1.110.515,82 | 4.0 | 10401.0 | 402.0 | 15.Mai2033 | 738.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Unternehmen | 1.110.324,78 | 4.0 | 10210.0 | 260.0 | 01.Feb.2032 | 663.0 |
| CC | CHEMOURS COMPANY 144A | Unternehmen | 1.109.972,04 | 4.0 | 9951.0 | 138.0 | 15.Nov.2028 | 575.0 |
| NCLH | NCL CORPORATION LTD 144A | Unternehmen | 1.108.494,89 | 4.0 | 10418.0 | 207.0 | 15.Feb.2029 | 775.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Unternehmen | 1.108.176,97 | 4.0 | 9479.0 | 382.0 | 01.Juni2031 | 500.0 |
| PBH | PRESTIGE BRANDS INC 144A | Unternehmen | 1.107.458,46 | 4.0 | 9228.0 | 395.0 | 01.Apr.2031 | 375.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Unternehmen | 1.107.206,81 | 4.0 | 9996.0 | 335.0 | 01.Aug.2030 | 513.0 |
| AA | ALUMINA PTY LTD 144A | Unternehmen | 1.105.675,79 | 4.0 | 10140.0 | 355.0 | 15.Sept.2032 | 638.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Unternehmen | 1.105.358,66 | 4.0 | 9977.0 | 436.0 | 01.Okt.2033 | 650.0 |
| RRR | STATION CASINOS LLC 144A | Unternehmen | 1.105.120,01 | 4.0 | 10123.0 | 293.0 | 15.März2032 | 663.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Unternehmen | 1.105.137,02 | 4.0 | 10389.0 | 246.0 | 15.Mai2032 | 863.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Unternehmen | 1.103.943,99 | 4.0 | 9971.0 | 349.0 | 15.Mai2031 | 713.0 |
| CNX | CNX RESOURCES CORP 144A | Unternehmen | 1.102.918,39 | 4.0 | 9754.0 | 491.0 | 01.März2034 | 588.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Unternehmen | 1.101.697,33 | 4.0 | 9944.0 | 224.0 | 15.Okt.2054 | 795.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Unternehmen | 1.101.460,94 | 4.0 | 9508.0 | 382.0 | 01.Juni2031 | 450.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Unternehmen | 1.101.252,77 | 4.0 | 9794.0 | 251.0 | 15.Feb.2030 | 475.0 |
| SLM | SLM CORP | Unternehmen | 1.100.662,05 | 4.0 | 10176.0 | 303.0 | 31.Jan.2030 | 650.0 |
| NEENST | NEW ENTERPRISE STONE & LIME CO INC 144A | Unternehmen | 1.100.553,19 | 4.0 | 9948.0 | 128.0 | 15.Juli2028 | 525.0 |
| HHH | HOWARD HUGHES CORP 144A | Unternehmen | 1.099.420,01 | 4.0 | 9694.0 | 218.0 | 01.Feb.2029 | 413.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 1.098.270,18 | 4.0 | 9288.0 | 378.0 | 15.Nov.2030 | 388.0 |
| GTES | GATES CORP 144A | Unternehmen | 1.098.048,56 | 4.0 | 10219.0 | 169.0 | 01.Juli2029 | 688.0 |
| GCILLC | GCI LLC 144A | Unternehmen | 1.097.822,71 | 4.0 | 9828.0 | 179.0 | 15.Okt.2028 | 475.0 |
| HQY | HEALTHEQUITY INC 144A | Unternehmen | 1.096.308,76 | 4.0 | 9761.0 | 240.0 | 01.Okt.2029 | 450.0 |
| GEL | GENESIS ENERGY LP | Unternehmen | 1.094.837,27 | 4.0 | 10308.0 | 64.0 | 15.Jan.2029 | 825.0 |
| PHIN | PHINIA INC 144A | Unternehmen | 1.094.323,62 | 4.0 | 10190.0 | 151.0 | 15.Apr.2029 | 675.0 |
| HLF | HLF FINANCING SARL LLC 144A | Unternehmen | 1.094.356,64 | 4.0 | 9462.0 | 250.0 | 01.Juni2029 | 488.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 1.092.044,98 | 4.0 | 9789.0 | 425.0 | 15.März2033 | 625.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Unternehmen | 1.090.707,27 | 4.0 | 9543.0 | 147.0 | 09.März2028 | 275.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Unternehmen | 1.089.877,51 | 4.0 | 6103.0 | 337.0 | 15.Juli2030 | 500.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 1.088.190,90 | 4.0 | 9707.0 | 523.0 | 15.Juli2034 | 563.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 1.088.251,64 | 4.0 | 8784.0 | 421.0 | 15.Juli2031 | 525.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Unternehmen | 1.087.572,34 | 4.0 | 10947.0 | 715.0 | 18.Juli2036 | 720.0 |
| SEE | SWORD PURCHASER LLC 144A | Unternehmen | 1.086.669,00 | 4.0 | 10451.0 | 398.0 | 15.Apr.2034 | 1050.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA 144A | Unternehmen | 1.086.373,50 | 4.0 | 10197.0 | 223.0 | 28.Feb.2030 | 675.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 1.085.304,23 | 4.0 | 10233.0 | 184.0 | 01.Feb.2030 | 700.0 |
| GSYCN | GOEASY LTD 144A | Unternehmen | 1.084.058,12 | 4.0 | 9985.0 | 162.0 | 01.Dez.2028 | 925.0 |
| HRI | HERC HOLDINGS INC 144A | Unternehmen | 1.083.556,10 | 4.0 | 9997.0 | 334.0 | 15.März2031 | 575.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 1.082.028,46 | 4.0 | 9909.0 | 146.0 | 15.Juli2028 | 500.0 |
| BBWI | BATH & BODY WORKS INC | Unternehmen | 1.081.587,44 | 4.0 | 9925.0 | 709.0 | 01.Juli2036 | 675.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Unternehmen | 1.081.601,38 | 4.0 | 9743.0 | 242.0 | 01.Okt.2029 | 500.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Unternehmen | 1.080.964,62 | 4.0 | 10081.0 | 147.0 | 15.Juni2030 | 638.0 |
| ICECR | FRONERI LUX FINCO SARL 144A | Unternehmen | 1.080.211,57 | 4.0 | 9843.0 | 420.0 | 01.Aug.2032 | 600.0 |
| FOR | FORESTAR GROUP INC 144A | Unternehmen | 1.080.351,16 | 4.0 | 10081.0 | 377.0 | 15.März2033 | 650.0 |
| CE | CELANESE US HOLDINGS LLC | Unternehmen | 1.078.799,48 | 4.0 | 10306.0 | 294.0 | 15.Feb.2031 | 700.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 1.078.541,76 | 4.0 | 10526.0 | 375.0 | 01.Juni2056 | 800.0 |
| GLNG | GOLAR LNG LTD 144A | Unternehmen | 1.078.448,44 | 4.0 | 10215.0 | 276.0 | 02.Okt.2030 | 750.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 1.078.455,32 | 4.0 | 6213.0 | 1076.0 | 19.Mai2050 | 495.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Unternehmen | 1.075.807,60 | 4.0 | 10512.0 | 230.0 | 01.Dez.2030 | 788.0 |
| DEATIR | DEALER TIRE FINANCIAL LLC 144A | Unternehmen | 1.075.745,97 | 4.0 | 9885.0 | 341.0 | 01.Okt.2031 | 1038.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Unternehmen | 1.074.246,10 | 4.0 | 10586.0 | 139.0 | 15.Aug.2029 | 1150.0 |
| MIDCON | MIDCONTINENT COMMUNICATIONS 144A | Unternehmen | 1.073.226,74 | 4.0 | 8901.0 | 457.0 | 15.Aug.2032 | 800.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA 144A | Unternehmen | 1.073.007,00 | 4.0 | 10500.0 | 217.0 | 15.Feb.2031 | 1200.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 1.072.548,56 | 4.0 | 10107.0 | 329.0 | 15.Juli2032 | 638.0 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION 144A | Unternehmen | 1.072.717,74 | 4.0 | 10175.0 | 296.0 | 01.Juni2032 | 650.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Unternehmen | 1.071.203,99 | 4.0 | 10434.0 | 351.0 | 01.Aug.2033 | 738.0 |
| NMRK | NEWMARK GROUP INC | Unternehmen | 1.071.000,00 | 4.0 | 10413.0 | 211.0 | 12.Jan.2029 | 750.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Unternehmen | 1.070.732,87 | 4.0 | 9417.0 | 300.0 | 01.März2030 | 513.0 |
| SEM | SELECT MEDICAL CORPORATION 144A | Unternehmen | 1.070.436,82 | 4.0 | 9685.0 | 429.0 | 01.Dez.2032 | 625.0 |
| OTEXCN | OPEN TEXT INC 144A | Unternehmen | 1.070.109,09 | 4.0 | 8875.0 | 452.0 | 01.Dez.2031 | 413.0 |
| CXW | CORECIVIC INC | Unternehmen | 1.070.251,50 | 4.0 | 10407.0 | 75.0 | 15.Apr.2029 | 825.0 |
| BKVCOR | BKV UPSTREAM MIDSTREAM LLC 144A | Unternehmen | 1.069.037,00 | 4.0 | 10110.0 | 294.0 | 15.Okt.2030 | 750.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Unternehmen | 1.068.899,32 | 4.0 | 9840.0 | 494.0 | 01.Juli2034 | 575.0 |
| GVA | GRANITE CONSTRUCTION INCORPORATED 144A | Unternehmen | 1.067.957,42 | 4.0 | 10084.0 | 475.0 | 15.Juni2034 | 638.0 |
| FCFS | FIRSTCASH INC 144A | Unternehmen | 1.067.701,97 | 4.0 | 9914.0 | 192.0 | 01.Jan.2030 | 563.0 |
| LAMR | LAMAR MEDIA CORP | Unternehmen | 1.067.166,46 | 4.0 | 9804.0 | 140.0 | 15.Feb.2028 | 375.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Unternehmen | 1.067.227,36 | 4.0 | 10000.0 | 9.0 | 09.März2030 | 575.0 |
| ESTC | ELASTIC NV 144A | Unternehmen | 1.067.353,83 | 4.0 | 9650.0 | 251.0 | 15.Juli2029 | 413.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Unternehmen | 1.066.999,22 | 4.0 | 9784.0 | 488.0 | 01.März2034 | 588.0 |
| HE | HAWAIIAN ELECTRIC CO 144A | Unternehmen | 1.065.086,09 | 4.0 | 9838.0 | 455.0 | 01.Okt.2033 | 600.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Unternehmen | 1.064.548,24 | 4.0 | 10345.0 | 124.0 | 15.Juni2028 | 800.0 |
| NBR | NABORS INDUSTRIES INC 144A | Unternehmen | 1.063.576,70 | 4.0 | 10487.0 | 237.0 | 15.Aug.2031 | 888.0 |
| WJAPAR | WESTJET AN ALBERTA PARTNERSHIP 144A | Unternehmen | 1.061.449,81 | 4.0 | 9538.0 | 358.0 | 14.Feb.2031 | 800.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Unternehmen | 1.061.567,49 | 4.0 | 9943.0 | 145.0 | 15.Jan.2029 | 575.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Unternehmen | 1.061.169,10 | 4.0 | 8688.0 | 229.0 | 01.Feb.2029 | 388.0 |
| VNO | VORNADO REALTY LP | Unternehmen | 1.060.546,07 | 4.0 | 9978.0 | 529.0 | 01.Feb.2033 | 575.0 |
| SCGALO | SCIENTIFIC GAMES HOLDINGS LP 144A | Unternehmen | 1.059.599,86 | 4.0 | 7349.0 | 294.0 | 01.März2030 | 663.0 |
| AA | ALUMINA PTY LTD 144A | Unternehmen | 1.059.123,21 | 4.0 | 10113.0 | 245.0 | 15.März2030 | 613.0 |
| OII | OCEANEERING INTERNATIONAL INC. 144A | Unternehmen | 1.058.428,47 | 4.0 | 10336.0 | 448.0 | 15.Juli2034 | 688.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Unternehmen | 1.058.440,02 | 4.0 | 9999.0 | 136.0 | 15.Apr.2029 | 663.0 |
| PRAA | PRA GROUP INC 144A | Unternehmen | 1.058.221,00 | 4.0 | 10387.0 | 126.0 | 31.Jan.2030 | 888.0 |
| MXPRLL | MAXAM PRILL SARL 144A | Unternehmen | 1.057.839,83 | 4.0 | 10325.0 | 241.0 | 15.Juli2030 | 775.0 |
| ASGN | EVERFORTH INC 144A | Unternehmen | 1.057.847,64 | 4.0 | 9750.0 | 160.0 | 15.Mai2028 | 463.0 |
| ELDCN | ELDORADO GOLD CORPORATION 144A | Unternehmen | 1.058.081,87 | 4.0 | 10002.0 | 61.0 | 01.Sept.2029 | 625.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 1.055.309,24 | 4.0 | 9424.0 | 332.0 | 15.Juni2030 | 613.0 |
| FMC | FMC CORPORATION | Unternehmen | 1.054.935,99 | 4.0 | 7341.0 | 315.0 | 01.Nov.2055 | 845.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Unternehmen | 1.055.071,58 | 4.0 | 10213.0 | 190.0 | 01.Juli2030 | 750.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 1.054.443,51 | 4.0 | 5415.0 | 147.0 | 15.Mai2028 | 1125.0 |
| ACRISU | ACRISURE LLC 144A | Unternehmen | 1.054.131,90 | 4.0 | 8752.0 | 232.0 | 15.Feb.2029 | 425.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 1.053.523,04 | 4.0 | 10057.0 | 292.0 | 15.Dez.2054 | 688.0 |
| FIBCOP | FIBERCOP SPA 144A | Unternehmen | 1.053.551,45 | 4.0 | 10385.0 | 763.0 | 04.Juni2038 | 772.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Unternehmen | 1.053.554,86 | 4.0 | 10013.0 | 8.0 | 15.Sept.2027 | 625.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 1.052.458,41 | 4.0 | 9951.0 | 190.0 | 15.Okt.2028 | 525.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 1.052.250,36 | 4.0 | 9633.0 | 276.0 | 15.Jan.2030 | 600.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 1.052.060,10 | 4.0 | 9081.0 | 391.0 | 15.Feb.2031 | 475.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Unternehmen | 1.049.226,93 | 4.0 | 10187.0 | 165.0 | 01.Juni2029 | 650.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Unternehmen | 1.048.477,20 | 4.0 | 8400.0 | 323.0 | 15.Nov.2030 | 1100.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Unternehmen | 1.047.426,23 | 4.0 | 9675.0 | 241.0 | 15.Juni2029 | 450.0 |
| LB | DBR LAND HOLDINGS LLC 144A | Unternehmen | 1.044.850,87 | 4.0 | 10150.0 | 296.0 | 01.Dez.2030 | 625.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Unternehmen | 1.044.885,24 | 4.0 | 10154.0 | 203.0 | 01.Mai2031 | 675.0 |
| GOLF | ACUSHNET CO 144A | Unternehmen | 1.044.685,15 | 4.0 | 9848.0 | 470.0 | 01.Dez.2033 | 563.0 |
| LEVI | LEVI STRAUSS & CO 144A | Unternehmen | 1.042.191,72 | 4.0 | 9238.0 | 390.0 | 01.März2031 | 350.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Unternehmen | 1.041.503,57 | 4.0 | 10008.0 | 233.0 | 15.Jan.2030 | 688.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 1.041.319,48 | 4.0 | 9922.0 | 369.0 | 15.Jan.2031 | 575.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Unternehmen | 1.039.563,30 | 4.0 | 9726.0 | 499.0 | 15.Jan.2034 | 575.0 |
| TKOCN | TREKOR METALS LTD 144A | Unternehmen | 1.037.519,77 | 4.0 | 10448.0 | 79.0 | 01.Mai2030 | 825.0 |
| UAN | CVR PARTNERS LP 144A | Unternehmen | 1.037.205,65 | 4.0 | 9992.0 | 72.0 | 15.Juni2028 | 613.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Unternehmen | 1.036.879,95 | 4.0 | 10378.0 | 151.0 | 15.Nov.2030 | 775.0 |
| IEP | ICAHN ENTERPRISES LP | Unternehmen | 1.036.586,41 | 4.0 | 8589.0 | 228.0 | 01.Feb.2029 | 438.0 |
| JWN | NORDSTROM INC | Unternehmen | 1.036.182,07 | 4.0 | 9537.0 | 320.0 | 01.Apr.2030 | 438.0 |
| DAC | DANAOS CORP 144A | Unternehmen | 1.035.822,64 | 4.0 | 10250.0 | 370.0 | 15.Okt.2032 | 688.0 |
| PODD | INSULET CORP 144A | Unternehmen | 1.036.040,21 | 4.0 | 10123.0 | 374.0 | 01.Apr.2033 | 650.0 |
| SHEARE | FIESTA PURCHASER INC 144A | Unternehmen | 1.035.398,07 | 4.0 | 10101.0 | 274.0 | 01.März2031 | 788.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Unternehmen | 1.034.538,18 | 4.0 | 10368.0 | 137.0 | 15.Feb.2031 | 725.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 1.034.067,10 | 4.0 | 5143.0 | 366.0 | 01.Dez.2030 | 413.0 |
| AITWOR | GB AIT BUYER INC 144A | Unternehmen | 1.033.907,82 | 4.0 | 10166.0 | 442.0 | 30.Apr.2034 | 875.0 |
| NCLH | NCL FINANCE LTD 144A | Unternehmen | 1.033.932,08 | 4.0 | 10069.0 | 144.0 | 15.März2028 | 613.0 |
| LAD | LITHIA MOTORS INC 144A | Unternehmen | 1.031.895,86 | 4.0 | 9525.0 | 357.0 | 15.Jan.2031 | 438.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Unternehmen | 1.031.286,55 | 4.0 | 9593.0 | 251.0 | 15.Juni2029 | 375.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Unternehmen | 1.031.037,33 | 4.0 | 9679.0 | 252.0 | 15.Aug.2029 | 438.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Unternehmen | 1.031.114,19 | 4.0 | 10288.0 | 306.0 | 15.März2033 | 800.0 |
| VTOL | BRISTOW GROUP INC 144A | Unternehmen | 1.029.451,83 | 4.0 | 10050.0 | 429.0 | 01.Feb.2033 | 675.0 |
| MUR | MURPHY OIL CORPORATION | Unternehmen | 1.029.511,13 | 4.0 | 9969.0 | 472.0 | 15.Feb.2034 | 650.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Unternehmen | 1.028.477,75 | 4.0 | 10027.0 | 319.0 | 15.Apr.2031 | 663.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Unternehmen | 1.028.288,03 | 4.0 | 9820.0 | 173.0 | 15.Aug.2028 | 438.0 |
| TLP | TRANSMONTAIGNE PARTNERS LLC 144A | Unternehmen | 1.027.334,68 | 4.0 | 10204.0 | 249.0 | 15.Juni2030 | 850.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Unternehmen | 1.024.867,33 | 4.0 | 9659.0 | 264.0 | 31.Okt.2029 | 438.0 |
| EMACN | EUSHI FINANCE INC | Unternehmen | 1.023.529,40 | 4.0 | 10319.0 | 266.0 | 15.Dez.2054 | 763.0 |
| NAVI | NAVIENT CORP | Unternehmen | 1.022.816,40 | 4.0 | 10757.0 | 100.0 | 15.März2031 | 1150.0 |
| BLKCQP | CQP HOLDCO LP 144A | Unternehmen | 1.022.556,75 | 4.0 | 10530.0 | 367.0 | 15.Dez.2033 | 750.0 |
| HRI | HERC HOLDINGS INC 144A | Unternehmen | 1.022.609,95 | 4.0 | 9880.0 | 478.0 | 15.März2034 | 600.0 |
| RFNALP | RFNA LP 144A | Unternehmen | 1.022.294,94 | 4.0 | 10142.0 | 247.0 | 15.Feb.2030 | 788.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 1.022.057,71 | 4.0 | 9903.0 | 364.0 | 15.Juli2031 | 538.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Unternehmen | 1.021.812,97 | 4.0 | 7950.0 | 467.0 | 01.Juli2032 | 650.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Unternehmen | 1.021.016,75 | 4.0 | 10003.0 | 112.0 | 01.Feb.2029 | 575.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Unternehmen | 1.019.603,49 | 4.0 | 10315.0 | 274.0 | 15.Juli2032 | 725.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Unternehmen | 1.019.190,72 | 4.0 | 10224.0 | 362.0 | 15.Feb.2032 | 750.0 |
| KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Unternehmen | 1.019.040,93 | 4.0 | 10202.0 | 192.0 | 15.Aug.2029 | 763.0 |
| NGVT | INGEVITY CORP 144A | Unternehmen | 1.018.091,26 | 4.0 | 9687.0 | 199.0 | 01.Nov.2028 | 388.0 |
| RITM | RITHM CAPITAL CORP 144A | Unternehmen | 1.018.154,06 | 4.0 | 10054.0 | 287.0 | 15.Juli2030 | 800.0 |
| WEEKHM | WEEKLEY HOMES LLC 144A | Unternehmen | 1.018.176,04 | 4.0 | 10160.0 | 436.0 | 15.Jan.2034 | 675.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Unternehmen | 1.017.910,21 | 4.0 | 9632.0 | 221.0 | 15.Feb.2029 | 650.0 |
| DIRCHA | DCLI BIDCO LLC 144A | Unternehmen | 1.018.010,83 | 4.0 | 10336.0 | 173.0 | 15.Nov.2029 | 775.0 |
| VALENG | VALIDUS ENERGY II MIDCON LLC 144A | Unternehmen | 1.017.044,14 | 4.0 | 10038.0 | 363.0 | 01.Aug.2031 | 800.0 |
| TFX | TELEFLEX INCORPORATED 144A | Unternehmen | 1.016.478,73 | 4.0 | 9829.0 | 158.0 | 01.Juni2028 | 425.0 |
| RLJ | RLJ LODGING TRUST LP 144A | Unternehmen | 1.016.548,28 | 4.0 | 9579.0 | 266.0 | 15.Sept.2029 | 400.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Unternehmen | 1.016.332,33 | 4.0 | 10471.0 | 187.0 | 15.Mai2030 | 825.0 |
| VVV | VALVOLINE INC 144A | Unternehmen | 1.015.659,62 | 4.0 | 9202.0 | 416.0 | 15.Juni2031 | 363.0 |
| LAMR | LAMAR MEDIA CORP | Unternehmen | 1.014.984,71 | 4.0 | 9294.0 | 378.0 | 15.Jan.2031 | 363.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Unternehmen | 1.014.779,86 | 4.0 | 10553.0 | 239.0 | 15.Nov.2032 | 800.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Unternehmen | 1.013.529,96 | 4.0 | 10070.0 | 165.0 | 01.Sept.2030 | 588.0 |
| CHBANI | CHOBANI LLC 144A | Unternehmen | 1.012.895,03 | 4.0 | 10276.0 | 62.0 | 01.Juli2029 | 763.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Unternehmen | 1.012.597,19 | 4.0 | 10098.0 | 58.0 | 15.März2028 | 675.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Unternehmen | 1.012.192,09 | 4.0 | 9825.0 | 133.0 | 15.Jan.2028 | 375.0 |
| THO | THOR INDUSTRIES INC 144A | Unternehmen | 1.010.956,38 | 4.0 | 9457.0 | 280.0 | 15.Okt.2029 | 400.0 |
| EHC | ENCOMPASS HEALTH CORP 144A | Unternehmen | 1.010.004,23 | 4.0 | 9961.0 | 488.0 | 01.Juni2034 | 588.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Unternehmen | 1.009.459,90 | 4.0 | 9997.0 | 73.0 | 30.Juni2029 | 588.0 |
| ZD | ZIFF DAVIS INC 144A | Unternehmen | 1.009.103,61 | 4.0 | 9417.0 | 347.0 | 15.Okt.2030 | 463.0 |
| PHIN | PHINIA INC 144A | Unternehmen | 1.008.204,43 | 4.0 | 10189.0 | 323.0 | 15.Okt.2032 | 663.0 |
| LAD | LITHIA MOTORS INC 144A | Unternehmen | 1.008.266,55 | 4.0 | 9884.0 | 316.0 | 01.Okt.2030 | 550.0 |
| NBR | NABORS INDUSTRIES INC 144A | Unternehmen | 1.007.896,45 | 4.0 | 10471.0 | 69.0 | 31.Jan.2030 | 913.0 |
| AMKR | AMKOR TECHNOLOGY INC 144A | Unternehmen | 1.007.533,00 | 4.0 | 9862.0 | 453.0 | 01.Okt.2033 | 588.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Unternehmen | 1.007.388,25 | 4.0 | 9850.0 | 338.0 | 15.Jan.2032 | 875.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 1.006.599,82 | 4.0 | 6776.0 | 304.0 | 30.Jan.2030 | 525.0 |
| HHH | HOWARD HUGHES CORP 144A | Unternehmen | 1.006.546,02 | 4.0 | 9859.0 | 456.0 | 01.März2034 | 613.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Unternehmen | 1.006.135,47 | 4.0 | 10226.0 | 348.0 | 15.März2033 | 675.0 |
| LAMR | LAMAR MEDIA CORP | Unternehmen | 1.005.924,49 | 4.0 | 9549.0 | 299.0 | 15.Feb.2030 | 400.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 1.005.056,13 | 4.0 | 10028.0 | 221.0 | 15.Sept.2029 | 563.0 |
| SVC | SERVICE PROPERTIES TRUST | Unternehmen | 1.005.275,20 | 4.0 | 10289.0 | 287.0 | 15.Juni2032 | 888.0 |
| OXDFLL | OXFORD FINANCE LLC 144A | Unternehmen | 1.005.285,35 | 4.0 | 9995.0 | 347.0 | 15.Mai2031 | 775.0 |
| PSD | PUGET ENERGY INC | Unternehmen | 1.004.763,05 | 4.0 | 10009.0 | 383.0 | 15.Sept.2056 | 700.0 |
| CNK | CINEMARK USA INC 144A | Unternehmen | 1.004.219,08 | 4.0 | 10340.0 | 264.0 | 01.Aug.2032 | 700.0 |
| VLCYVG | VELOCITY VEHICLE GROUP LLC 144A | Unternehmen | 1.003.744,40 | 4.0 | 10016.0 | 201.0 | 01.Juni2029 | 800.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Unternehmen | 1.001.968,21 | 4.0 | 9450.0 | 266.0 | 01.Aug.2029 | 463.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Unternehmen | 1.002.003,11 | 4.0 | 9913.0 | 404.0 | 01.Feb.2032 | 800.0 |
| FIBCOP | FIBERCOP SPA 144A | Unternehmen | 1.001.520,00 | 4.0 | 10200.0 | 704.0 | 18.Juli2036 | 720.0 |
| IQV | IQVIA INC 144A | Unternehmen | 1.001.334,18 | 4.0 | 10198.0 | 171.0 | 15.Mai2030 | 650.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Unternehmen | 1.001.072,66 | 4.0 | 10348.0 | 174.0 | 01.Aug.2029 | 1088.0 |
| SXC | SUNCOKE ENERGY INC 144A | Unternehmen | 1.001.140,55 | 4.0 | 9656.0 | 246.0 | 30.Juni2029 | 488.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Unternehmen | 1.000.782,46 | 4.0 | 9928.0 | 178.0 | 01.Dez.2029 | 563.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 1.000.278,88 | 4.0 | 10198.0 | 334.0 | 15.Okt.2030 | 650.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Unternehmen | 999.665,63 | 4.0 | 10361.0 | 237.0 | 15.Mai2032 | 750.0 |
| NAVI | NAVIENT CORP | Unternehmen | 999.518,84 | 4.0 | 10358.0 | 291.0 | 25.Juli2030 | 938.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Unternehmen | 999.141,70 | 4.0 | 9878.0 | 259.0 | 15.Juli2029 | 495.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Unternehmen | 999.170,57 | 4.0 | 10218.0 | 395.0 | 01.Okt.2033 | 838.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Unternehmen | 999.241,95 | 4.0 | 9877.0 | 139.0 | 01.März2028 | 450.0 |
| VISANT | CHAMP ACQUISITION CORP 144A | Unternehmen | 998.644,03 | 4.0 | 10499.0 | 257.0 | 01.Dez.2031 | 838.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Unternehmen | 998.667,22 | 4.0 | 10212.0 | 39.0 | 15.Juli2028 | 775.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 998.276,57 | 4.0 | 5164.0 | 396.0 | 15.Feb.2031 | 338.0 |
| USFOOD | US FOODS INC 144A | Unternehmen | 997.681,25 | 4.0 | 9985.0 | 381.0 | 15.Apr.2033 | 575.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Unternehmen | 997.218,24 | 4.0 | 10388.0 | 570.0 | 15.Nov.2033 | 638.0 |
| VERCOR | VT TOPCO INC 144A | Unternehmen | 996.912,05 | 4.0 | 10267.0 | 197.0 | 15.Aug.2030 | 850.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Unternehmen | 996.047,15 | 4.0 | 8213.0 | 336.0 | 15.Aug.2030 | 775.0 |
| EMECLI | EMRLD BORROWER LP 144A | Unternehmen | 994.796,11 | 4.0 | 10300.0 | 255.0 | 15.Juli2031 | 675.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 994.829,57 | 4.0 | 10240.0 | 144.0 | 15.Juni2053 | 813.0 |
| MTN | VAIL RESORTS INC 144A | Unternehmen | 994.561,85 | 4.0 | 9975.0 | 295.0 | 15.Juli2030 | 563.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 989.731,98 | 4.0 | 9545.0 | 231.0 | 15.Feb.2029 | 338.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Unternehmen | 989.121,66 | 4.0 | 10000.0 | 263.0 | 15.März2030 | 663.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Unternehmen | 987.150,11 | 4.0 | 9979.0 | 86.0 | 15.Jan.2028 | 588.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Unternehmen | 986.844,81 | 4.0 | 9579.0 | 399.0 | 15.Nov.2031 | 488.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Unternehmen | 986.564,36 | 4.0 | 10248.0 | 289.0 | 15.Juli2032 | 663.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Unternehmen | 985.280,12 | 4.0 | 10108.0 | 302.0 | 01.Apr.2032 | 663.0 |
| NWL | NEWELL BRANDS INC | Unternehmen | 984.873,36 | 4.0 | 10196.0 | 257.0 | 15.Sept.2029 | 663.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Unternehmen | 984.885,26 | 4.0 | 10203.0 | 325.0 | 15.Mai2031 | 675.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Unternehmen | 984.704,31 | 4.0 | 9487.0 | 344.0 | 15.Okt.2030 | 413.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Unternehmen | 984.306,34 | 4.0 | 9860.0 | 147.0 | 01.Mai2028 | 425.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 983.885,59 | 4.0 | 10719.0 | 585.0 | 15.Mai2034 | 688.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Unternehmen | 982.384,05 | 4.0 | 9670.0 | 228.0 | 01.Apr.2029 | 413.0 |
| LGIH | LGI HOMES INC 144A | Unternehmen | 981.773,45 | 4.0 | 10310.0 | 46.0 | 15.Dez.2028 | 875.0 |
| IBP | INSTALLED BUILDING PRODUCTS INC 144A | Unternehmen | 981.123,54 | 4.0 | 9785.0 | 496.0 | 01.Feb.2034 | 563.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Unternehmen | 980.057,58 | 4.0 | 10079.0 | 106.0 | 15.Apr.2030 | 700.0 |
| DEXAXL | DEXKO GLOBAL INC 144A | Unternehmen | 979.309,55 | 4.0 | 8401.0 | 435.0 | 15.Apr.2032 | 750.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Unternehmen | 979.147,35 | 4.0 | 9789.0 | 385.0 | 15.Aug.2031 | 700.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Unternehmen | 978.622,36 | 4.0 | 9563.0 | 237.0 | 01.Apr.2029 | 465.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 978.816,05 | 4.0 | 9912.0 | 398.0 | 15.Apr.2033 | 588.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Unternehmen | 976.344,87 | 4.0 | 9811.0 | 140.0 | 15.Feb.2028 | 475.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Unternehmen | 975.352,93 | 4.0 | 9763.0 | 266.0 | 01.März2030 | 500.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 975.442,22 | 4.0 | 10026.0 | 260.0 | 15.Aug.2029 | 588.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Unternehmen | 975.081,17 | 4.0 | 10264.0 | 160.0 | 15.Juli2029 | 700.0 |
| IMGCN | IAMGOLD CORP 144A | Unternehmen | 975.309,30 | 4.0 | 9975.0 | 106.0 | 15.Okt.2028 | 575.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Unternehmen | 974.549,50 | 4.0 | 9760.0 | 348.0 | 31.Dez.2030 | 650.0 |
| CNX | CNX RESOURCES CORP 144A | Unternehmen | 974.715,53 | 4.0 | 10256.0 | 97.0 | 15.Jan.2031 | 738.0 |
| SNAP | SNAP INC 144A | Unternehmen | 974.324,09 | 4.0 | 9814.0 | 463.0 | 15.März2034 | 688.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Unternehmen | 974.453,37 | 4.0 | 10096.0 | 347.0 | 15.Okt.2032 | 663.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | Unternehmen | 974.245,33 | 4.0 | 9619.0 | 225.0 | 01.März2029 | 400.0 |
| NWL | NEWELL BRANDS INC | Unternehmen | 973.333,36 | 4.0 | 10183.0 | 460.0 | 15.Mai2032 | 663.0 |
| ACALTD | ACADEMY LTD 144A | Unternehmen | 971.971,30 | 4.0 | 9951.0 | 355.0 | 15.Mai2031 | 588.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Unternehmen | 970.731,97 | 4.0 | 10011.0 | 172.0 | 15.Jan.2029 | 838.0 |
| NPO | ENPRO INC 144A | Unternehmen | 970.891,00 | 4.0 | 10079.0 | 398.0 | 01.Juni2033 | 613.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Unternehmen | 970.290,77 | 4.0 | 10030.0 | 8.0 | 01.Apr.2029 | 625.0 |
| UPBD | UPBOUND GROUP INC 144A | Unternehmen | 969.512,54 | 4.0 | 9938.0 | 152.0 | 15.Feb.2029 | 638.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 968.741,22 | 4.0 | 10441.0 | 103.0 | 01.Dez.2030 | 788.0 |
| UFS | DOMTAR CORP 144A | Unternehmen | 968.197,44 | 4.0 | 8000.0 | 188.0 | 01.Okt.2028 | 675.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 968.262,80 | 4.0 | 9772.0 | 142.0 | 15.Feb.2028 | 338.0 |
| CDK | CDK STEERCO COOP 7.25 2029 | Unternehmen | 967.984,69 | 4.0 | 6800.0 | 244.0 | 15.Juni2029 | 725.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Unternehmen | 967.517,30 | 4.0 | 10407.0 | 79.0 | 15.Apr.2031 | 825.0 |
| CIACN | CHAMPION IRON CANADA INC 144A | Unternehmen | 967.670,19 | 4.0 | 10176.0 | 370.0 | 15.Juli2032 | 788.0 |
| PTC | PTC INC 144A | Unternehmen | 967.341,71 | 4.0 | 9811.0 | 140.0 | 15.Feb.2028 | 400.0 |
| PARR | PAR PETROLEUM LLC 144A | Unternehmen | 967.356,47 | 4.0 | 10391.0 | 426.0 | 01.Juni2034 | 738.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Unternehmen | 967.365,20 | 4.0 | 9855.0 | 441.0 | 01.Juni2033 | 950.0 |
| ACOM | ARCHES BUYER INC 144A | Unternehmen | 966.769,58 | 4.0 | 9836.0 | 182.0 | 01.Dez.2028 | 613.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 966.204,62 | 4.0 | 8683.0 | 529.0 | 15.Juni2033 | 650.0 |
| GLP | GLOBAL PARTNERS LP 144A | Unternehmen | 966.266,82 | 4.0 | 10274.0 | 369.0 | 01.Juli2033 | 713.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Unternehmen | 965.617,97 | 4.0 | 10569.0 | 173.0 | 15.Juli2030 | 825.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Unternehmen | 964.446,00 | 4.0 | 9921.0 | 99.0 | 15.Sept.2027 | 450.0 |
| POWBUY | ARTERA SERVICES LLC 144A | Unternehmen | 963.811,81 | 4.0 | 8600.0 | 367.0 | 15.Feb.2031 | 850.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Unternehmen | 963.462,04 | 4.0 | 9420.0 | 377.0 | 15.März2031 | 400.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Unternehmen | 963.237,42 | 4.0 | 9724.0 | 477.0 | 01.Aug.2033 | 700.0 |
| RITM | RITHM CAPITAL CORP 144A | Unternehmen | 961.337,19 | 4.0 | 10146.0 | 337.0 | 01.Juni2031 | 850.0 |
| TNL | TRAVEL + LEISURE CO 144A | Unternehmen | 960.477,14 | 4.0 | 9827.0 | 448.0 | 01.Sept.2033 | 613.0 |
| TGSNO | TGS ASA 144A | Unternehmen | 960.147,65 | 4.0 | 10494.0 | 119.0 | 15.Jan.2030 | 850.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 960.184,80 | 4.0 | 9827.0 | 199.0 | 15.Feb.2029 | 450.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Unternehmen | 960.286,56 | 4.0 | 9704.0 | 492.0 | 15.Dez.2033 | 600.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Unternehmen | 957.214,22 | 4.0 | 9940.0 | 383.0 | 01.Nov.2032 | 638.0 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 957.296,33 | 4.0 | 10976.0 | 581.0 | 01.Mai2034 | 745.0 |
| FCFS | FIRSTCASH INC 144A | Unternehmen | 957.049,59 | 4.0 | 9831.0 | 170.0 | 01.Sept.2028 | 463.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Unternehmen | 957.049,74 | 4.0 | 10121.0 | 408.0 | 15.Sept.2033 | 663.0 |
| XPO | XPO INC 144A | Unternehmen | 956.814,66 | 4.0 | 10293.0 | 154.0 | 01.Juni2031 | 713.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Unternehmen | 956.457,73 | 4.0 | 9815.0 | 205.0 | 15.Apr.2029 | 500.0 |
| MAGN | MAGNERA CORP 144A | Unternehmen | 955.329,88 | 4.0 | 9413.0 | 286.0 | 15.Nov.2029 | 475.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Unternehmen | 954.726,79 | 4.0 | 9746.0 | 209.0 | 15.Jan.2029 | 425.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 954.155,62 | 4.0 | 5484.0 | 136.0 | 01.Feb.2028 | 538.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Unternehmen | 954.245,76 | 4.0 | 9565.0 | 447.0 | 23.Nov.2081 | 488.0 |
| RBC | ROLLER BEARING COMPANY OF AMERICA 144A | Unternehmen | 953.927,60 | 4.0 | 9780.0 | 237.0 | 15.Okt.2029 | 438.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Unternehmen | 953.363,75 | 4.0 | 9840.0 | 192.0 | 15.Feb.2029 | 750.0 |
| TWLO | TWILIO INC | Unternehmen | 952.221,76 | 3.0 | 9636.0 | 228.0 | 15.März2029 | 363.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Unternehmen | 952.312,74 | 3.0 | 10737.0 | 77.0 | 15.Apr.2030 | 975.0 |
| RRR | STATION CASINOS LLC 144A | Unternehmen | 950.495,64 | 3.0 | 9436.0 | 449.0 | 01.Dez.2031 | 463.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Unternehmen | 948.776,10 | 3.0 | 10000.0 | 857.0 | 15.Apr.2040 | 688.0 |
| NAVI | NAVIENT CORP | Unternehmen | 947.367,55 | 3.0 | 9831.0 | 141.0 | 15.März2028 | 488.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Unternehmen | 947.414,83 | 3.0 | 9998.0 | 61.0 | 01.Juli2028 | 550.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 947.167,71 | 3.0 | 8880.0 | 401.0 | 30.Apr.2031 | 525.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Unternehmen | 946.592,09 | 3.0 | 9522.0 | 416.0 | 15.Feb.2032 | 500.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Unternehmen | 946.174,88 | 3.0 | 10265.0 | 279.0 | 31.Dez.2079 | 813.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Unternehmen | 945.188,74 | 3.0 | 10124.0 | 404.0 | 15.Juli2033 | 663.0 |
| AMGENE | PM GENERAL PURCHASER LLC 144A | Unternehmen | 944.858,23 | 3.0 | 7795.0 | 185.0 | 01.Okt.2028 | 950.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 945.037,44 | 3.0 | 10095.0 | 170.0 | 01.Apr.2029 | 588.0 |
| HBMCN | HUDBAY MINERALS INC 144A | Unternehmen | 942.594,44 | 3.0 | 10058.0 | 96.0 | 01.Apr.2029 | 613.0 |
| SIZPLT | BCPE FLAVOR DEBT MERGER SUB 144A | Unternehmen | 941.803,13 | 3.0 | 9650.0 | 407.0 | 01.Juli2032 | 950.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Unternehmen | 941.045,91 | 3.0 | 9897.0 | 104.0 | 01.Okt.2027 | 450.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Unternehmen | 941.237,48 | 3.0 | 10102.0 | 118.0 | 15.Jan.2028 | 575.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Unternehmen | 940.875,14 | 3.0 | 9316.0 | 387.0 | 01.Apr.2031 | 400.0 |
| OGN | ORGANON & CO 144A | Unternehmen | 940.680,13 | 3.0 | 10696.0 | 377.0 | 15.Mai2034 | 788.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Unternehmen | 938.872,71 | 3.0 | 9847.0 | 359.0 | 15.Okt.2031 | 663.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Unternehmen | 936.963,87 | 3.0 | 9279.0 | 404.0 | 01.Juli2031 | 488.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 936.092,72 | 3.0 | 9923.0 | 137.0 | 15.Juni2028 | 463.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 935.627,88 | 3.0 | 9614.0 | 323.0 | 15.Juli2030 | 663.0 |
| CHHCF | CHC GROUP LLC 144A | Unternehmen | 935.750,14 | 3.0 | 8691.0 | 300.0 | 01.Sept.2030 | 1175.0 |
| TNET | TRINET GROUP INC 144A | Unternehmen | 934.601,96 | 3.0 | 9517.0 | 231.0 | 01.März2029 | 350.0 |
| VICTRA | VICTRA HOLDINGS LLC 144A | Unternehmen | 934.103,22 | 3.0 | 10050.0 | 217.0 | 15.Sept.2029 | 875.0 |
| AES | AES CORPORATION (THE) | Unternehmen | 933.238,32 | 3.0 | 9821.0 | 318.0 | 15.Juli2055 | 695.0 |
| CDK | CDK STEERCO COOP 8 2029 | Unternehmen | 931.746,67 | 3.0 | 6800.0 | 241.0 | 15.Juni2029 | 800.0 |
| FPH | FIVE POINT OPERATING COMPANY LP 144A | Unternehmen | 931.426,88 | 3.0 | 10279.0 | 267.0 | 01.Okt.2030 | 800.0 |
| XHR | XHR LP 144A | Unternehmen | 930.459,04 | 3.0 | 10202.0 | 244.0 | 15.Mai2030 | 663.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Unternehmen | 929.607,19 | 3.0 | 5775.0 | 105.0 | 15.Okt.2027 | 675.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Unternehmen | 929.344,05 | 3.0 | 10358.0 | 272.0 | 01.Dez.2029 | 775.0 |
| TEINEN | TEINE ENERGY LTD 144A | Government Related | 927.781,90 | 3.0 | 10017.0 | 8.0 | 15.Apr.2029 | 688.0 |
| EFXINC | ENERFLEX INC 144A | Unternehmen | 927.546,17 | 3.0 | 10197.0 | 244.0 | 15.Jan.2031 | 688.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Unternehmen | 927.695,06 | 3.0 | 9887.0 | 500.0 | 15.Juni2034 | 600.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Unternehmen | 925.877,57 | 3.0 | 10279.0 | 200.0 | 01.Feb.2030 | 675.0 |
| ASH | ASHLAND INC 144A | Unternehmen | 924.719,75 | 3.0 | 9226.0 | 444.0 | 01.Sept.2031 | 338.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Unternehmen | 924.104,37 | 3.0 | 10600.0 | 129.0 | 15.Mai2030 | 850.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Unternehmen | 923.283,81 | 3.0 | 9658.0 | 432.0 | 01.Apr.2033 | 788.0 |
| DLX | DELUXE CORP 144A | Unternehmen | 922.043,19 | 3.0 | 10388.0 | 127.0 | 15.Sept.2029 | 813.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 921.545,64 | 3.0 | 10204.0 | 165.0 | 15.Juni2029 | 663.0 |
| FLR | FLUOR CORPORATION | Unternehmen | 920.965,92 | 3.0 | 9877.0 | 186.0 | 15.Sept.2028 | 425.0 |
| VEL | VELOCITY COMMERCIAL CAPITAL LLC 144A | Unternehmen | 921.087,57 | 3.0 | 10338.0 | 303.0 | 15.Feb.2031 | 938.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 921.132,67 | 3.0 | 9924.0 | 98.0 | 15.Sept.2027 | 450.0 |
| GLP | GLOBAL PARTNERS LP 144A | Unternehmen | 918.726,01 | 3.0 | 10459.0 | 149.0 | 15.Jan.2032 | 825.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Unternehmen | 918.908,67 | 3.0 | 9147.0 | 392.0 | 01.März2031 | 438.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Unternehmen | 918.503,30 | 3.0 | 9569.0 | 343.0 | 01.Dez.2055 | 700.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Unternehmen | 917.052,52 | 3.0 | 10086.0 | 483.0 | 15.Juli2034 | 638.0 |
| ABR | ARBOR REALTY SR INC 144A | Unternehmen | 915.331,26 | 3.0 | 9312.0 | 328.0 | 15.Juli2030 | 788.0 |
| SPMOTN | STONEPEAK MOTION HOLDCO LTD 144A | Unternehmen | 915.434,44 | 3.0 | 9935.0 | 473.0 | 15.Juli2033 | 613.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Unternehmen | 913.890,27 | 3.0 | 9892.0 | 456.0 | 01.Nov.2033 | 588.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Unternehmen | 913.926,98 | 3.0 | 6437.0 | 216.0 | 15.Jan.2029 | 625.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Unternehmen | 913.061,01 | 3.0 | 9987.0 | 219.0 | 15.Apr.2030 | 600.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 913.197,82 | 3.0 | 10187.0 | 44.0 | 15.Sept.2028 | 700.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 912.460,49 | 3.0 | 10156.0 | 325.0 | 15.Aug.2032 | 663.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Unternehmen | 910.887,45 | 3.0 | 9414.0 | 301.0 | 01.Feb.2030 | 550.0 |
| FMC | FMC CORPORATION | Unternehmen | 910.090,58 | 3.0 | 9155.0 | 539.0 | 18.Mai2033 | 565.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Unternehmen | 909.215,82 | 3.0 | 10529.0 | 332.0 | 15.Okt.2032 | 788.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Unternehmen | 908.984,50 | 3.0 | 9528.0 | 273.0 | 15.Aug.2029 | 388.0 |
| PLDEVE | P & L DEVELOPMENT LLC 144A | Unternehmen | 908.643,83 | 3.0 | 9400.0 | 227.0 | 15.Mai2029 | 1200.0 |
| CSTM | CONSTELLIUM SE 144A | Unternehmen | 907.555,13 | 3.0 | 9593.0 | 238.0 | 15.Apr.2029 | 375.0 |
| KNIRIV | KNIFE RIVER CORP 144A | Unternehmen | 907.721,10 | 3.0 | 10324.0 | 119.0 | 01.Mai2031 | 775.0 |
| GRUB | GRUBHUB HOLDINGS INC 144A | Unternehmen | 905.899,71 | 3.0 | 8671.0 | 336.0 | 31.Juli2030 | 600.0 |
| FRSEAG | FIRST EAGLE HOLDINGS INC 144A | Unternehmen | 905.095,88 | 3.0 | 10106.0 | 391.0 | 15.Aug.2032 | 725.0 |
| TLRD | MENS WEARHOUSE LLC 144A | Unternehmen | 903.755,42 | 3.0 | 10689.0 | 228.0 | 01.Feb.2031 | 900.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Unternehmen | 903.143,66 | 3.0 | 9695.0 | 230.0 | 01.Juni2029 | 900.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Unternehmen | 902.150,19 | 3.0 | 9696.0 | 243.0 | 15.Juli2029 | 525.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 902.284,49 | 3.0 | 10316.0 | 229.0 | 15.Juni2054 | 788.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Unternehmen | 902.324,25 | 3.0 | 10248.0 | 311.0 | 01.Apr.2031 | 800.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Unternehmen | 901.582,76 | 3.0 | 9962.0 | 145.0 | 15.Mai2028 | 488.0 |
| GEN | GEN DIGITAL INC 144A | Unternehmen | 901.709,38 | 3.0 | 10035.0 | 10.0 | 30.Sept.2027 | 675.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Unternehmen | 901.347,90 | 3.0 | 10103.0 | 429.0 | 15.Aug.2032 | 800.0 |
| TFX | TELEFLEX INCORPORATED 144A | Unternehmen | 901.023,02 | 3.0 | 10011.0 | 397.0 | 15.Jan.2032 | 588.0 |
| PSD | PUGET ENERGY INC | Unternehmen | 900.835,57 | 3.0 | 9999.0 | 632.0 | 15.Sept.2056 | 725.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Unternehmen | 899.660,65 | 3.0 | 9103.0 | 318.0 | 15.Juli2030 | 975.0 |
| TRS | TRIMAS CORPORATION 144A | Unternehmen | 899.028,06 | 3.0 | 9635.0 | 234.0 | 15.Apr.2029 | 413.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Unternehmen | 898.678,11 | 3.0 | 9928.0 | 192.0 | 15.Feb.2030 | 538.0 |
| HLSTWR | HTA GROUP LTD 144A | Unternehmen | 897.856,36 | 3.0 | 10100.0 | 326.0 | 01.Apr.2031 | 675.0 |
| FIBCOP | FIBERCOP SPA 144A | Unternehmen | 896.502,35 | 3.0 | 9601.0 | 615.0 | 30.Sept.2034 | 600.0 |
| CC | CHEMOURS COMPANY 144A | Unternehmen | 896.120,04 | 3.0 | 9457.0 | 284.0 | 15.Nov.2029 | 463.0 |
| AMEGRE | AMERICAN GREETINGS CORPORATION 144A | Unternehmen | 896.186,57 | 3.0 | 9833.0 | 386.0 | 15.Jan.2032 | 888.0 |
| PEB | PEBBLEBROOK HOTEL LP 144A | Unternehmen | 896.073,34 | 3.0 | 10191.0 | 197.0 | 15.Okt.2029 | 638.0 |
| PDCO | PARADIGM PARENT LLC 144A | Unternehmen | 895.737,05 | 3.0 | 9150.0 | 416.0 | 17.Apr.2032 | 875.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Unternehmen | 894.538,12 | 3.0 | 9771.0 | 390.0 | 15.Apr.2032 | 625.0 |
| NAVI | NAVIENT CORP MTN | Unternehmen | 891.982,20 | 3.0 | 8492.0 | 557.0 | 01.Aug.2033 | 563.0 |
| ATI | ATI INC | Unternehmen | 891.571,89 | 3.0 | 10349.0 | 127.0 | 15.Aug.2030 | 725.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Unternehmen | 891.760,12 | 3.0 | 9704.0 | 279.0 | 15.März2030 | 463.0 |
| ACRISU | ACRISURE LLC 144A | Unternehmen | 891.265,54 | 3.0 | 8397.0 | 466.0 | 01.Juli2032 | 675.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Unternehmen | 891.422,01 | 3.0 | 9926.0 | 459.0 | 01.Dez.2033 | 588.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Unternehmen | 890.728,97 | 3.0 | 9580.0 | 399.0 | 01.Juni2031 | 625.0 |
| HHH | HOWARD HUGHES CORP 144A | Unternehmen | 890.260,12 | 3.0 | 9881.0 | 395.0 | 01.März2032 | 588.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Unternehmen | 889.904,47 | 3.0 | 10679.0 | 10.0 | 01.Okt.2030 | 1225.0 |
| MUSA | MURPHY OIL USA INC | Unternehmen | 889.667,90 | 3.0 | 9843.0 | 223.0 | 15.Sept.2029 | 475.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Unternehmen | 889.790,21 | 3.0 | 10353.0 | 31.0 | 15.Dez.2028 | 925.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Unternehmen | 888.925,27 | 3.0 | 10340.0 | 135.0 | 01.Mai2029 | 975.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Unternehmen | 885.557,74 | 3.0 | 9641.0 | 227.0 | 15.März2029 | 375.0 |
| OLN | OLIN CORP | Unternehmen | 885.640,96 | 3.0 | 9679.0 | 275.0 | 01.Feb.2030 | 500.0 |
| GHC | GRAHAM HOLDINGS CO 144A | Unternehmen | 885.499,36 | 3.0 | 9775.0 | 482.0 | 01.Dez.2033 | 563.0 |
| AMN | AMN HEALTHCARE INC 144A | Unternehmen | 884.220,93 | 3.0 | 10128.0 | 301.0 | 15.Jan.2031 | 650.0 |
| CARS | CARSCOM INC 144A | Unternehmen | 884.102,90 | 3.0 | 9950.0 | 131.0 | 01.Nov.2028 | 638.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Unternehmen | 883.243,57 | 3.0 | 10163.0 | 625.0 | 30.Sept.2034 | 600.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Unternehmen | 882.875,00 | 3.0 | 10012.0 | 9.0 | 15.Okt.2028 | 675.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 882.510,50 | 3.0 | 8726.0 | 511.0 | 15.Juli2033 | 750.0 |
| SSP | EW SCRIPPS CO 144A | Unternehmen | 882.335,13 | 3.0 | 9415.0 | 225.0 | 15.Jan.2029 | 388.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Unternehmen | 882.421,55 | 3.0 | 10175.0 | 75.0 | 01.Juni2028 | 950.0 |
| CCK | CROWN AMERICAS LLC | Unternehmen | 882.057,74 | 3.0 | 10000.0 | 310.0 | 01.Apr.2030 | 525.0 |
| USFOOD | US FOODS INC 144A | Unternehmen | 881.440,51 | 3.0 | 9797.0 | 262.0 | 01.Juni2030 | 463.0 |
| HI | LSF12 HELIX PARENT LLC 144A | Unternehmen | 880.945,99 | 3.0 | 9965.0 | 401.0 | 01.Feb.2033 | 713.0 |
| RXO | RXO INC 144A | Unternehmen | 879.681,56 | 3.0 | 10048.0 | 339.0 | 15.Mai2031 | 638.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Unternehmen | 878.917,86 | 3.0 | 9621.0 | 217.0 | 15.Jan.2029 | 538.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Unternehmen | 877.352,15 | 3.0 | 11342.0 | 785.0 | 04.Juni2038 | 772.0 |
| CVI | CVR ENERGY INC 144A | Unternehmen | 876.827,21 | 3.0 | 10248.0 | 431.0 | 15.Feb.2034 | 788.0 |
| DY | DYCOM INDUSTRIES INC 144A | Unternehmen | 876.870,04 | 3.0 | 9769.0 | 216.0 | 15.Apr.2029 | 450.0 |
| ATI | ATI INC | Unternehmen | 876.380,59 | 3.0 | 10138.0 | 444.0 | 15.Juni2033 | 588.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Unternehmen | 875.456,22 | 3.0 | 9460.0 | 334.0 | 31.Dez.2030 | 875.0 |
| ATKR | ATKORE INC 144A | Unternehmen | 874.644,61 | 3.0 | 10072.0 | 248.0 | 01.Juni2031 | 425.0 |
| JACENT | JACOBS ENTERTAINMENT INC 144A | Unternehmen | 873.459,40 | 3.0 | 9909.0 | 170.0 | 15.Feb.2029 | 675.0 |
| NWHM | RISEWELL HOMES INC 144A | Unternehmen | 872.803,63 | 3.0 | 10161.0 | 293.0 | 01.Nov.2030 | 850.0 |
| PODLLC | PODS LLC 144A | Unternehmen | 872.047,30 | 3.0 | 9479.0 | 365.0 | 15.Mai2031 | 875.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Unternehmen | 871.778,44 | 3.0 | 9960.0 | 483.0 | 15.Mai2034 | 688.0 |
| GTN | GRAY MEDIA INC 144A | Unternehmen | 870.522,44 | 3.0 | 10000.0 | 499.0 | 15.Sept.2034 | 750.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 869.820,52 | 3.0 | 9868.0 | 151.0 | 01.Juni2028 | 463.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 869.261,06 | 3.0 | 9616.0 | 254.0 | 01.Juni2029 | 420.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Unternehmen | 869.291,60 | 3.0 | 9888.0 | 184.0 | 01.Juni2029 | 600.0 |
| SBPLLC | SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Unternehmen | 869.062,25 | 3.0 | 9598.0 | 261.0 | 15.Okt.2029 | 775.0 |
| JANEST | JANE STREET GROUP LLC 144A | Unternehmen | 869.078,85 | 3.0 | 10113.0 | 1.0 | 15.Nov.2029 | 450.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Unternehmen | 868.745,04 | 3.0 | 6900.0 | 385.0 | 31.März2031 | 600.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 867.940,24 | 3.0 | 9326.0 | 401.0 | 15.Sept.2031 | 575.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Unternehmen | 867.709,07 | 3.0 | 10413.0 | 277.0 | 01.März2055 | 763.0 |
| ATLC | ATLANTICUS HOLDINGS CORP 144A | Unternehmen | 867.789,34 | 3.0 | 10140.0 | 278.0 | 01.Sept.2030 | 975.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA 144A | Unternehmen | 867.376,88 | 3.0 | 9700.0 | 191.0 | 15.Okt.2028 | 563.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Unternehmen | 866.222,72 | 3.0 | 9795.0 | 240.0 | 15.Okt.2029 | 450.0 |
| AAP | ADVANCE AUTO PARTS INC | Unternehmen | 865.426,34 | 3.0 | 9423.0 | 328.0 | 15.Apr.2030 | 390.0 |
| MUSA | MURPHY OIL USA INC 144A | Unternehmen | 865.294,40 | 3.0 | 9335.0 | 386.0 | 15.Feb.2031 | 375.0 |
| BCC | BOISE CASCADE CO 144A | Unternehmen | 864.230,88 | 3.0 | 9828.0 | 330.0 | 01.Juli2030 | 488.0 |
| SHEAHM | SHEA HOMES LP | Unternehmen | 862.640,58 | 3.0 | 9892.0 | 131.0 | 15.Feb.2028 | 475.0 |
| SHEARE | FIESTA PURCHASER INC 144A | Unternehmen | 862.646,57 | 3.0 | 9784.0 | 372.0 | 15.Sept.2032 | 963.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Unternehmen | 861.907,05 | 3.0 | 10413.0 | 186.0 | 15.Feb.2030 | 850.0 |
| VSTJET | VISTA MANAGEMENT HOLDING INC 144A | Unternehmen | 861.928,68 | 3.0 | 9904.0 | 384.0 | 15.Jan.2032 | 875.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 861.194,65 | 3.0 | 10300.0 | 43.0 | 01.Mai2030 | 850.0 |
| CENX | CENTURY ALUMINUM COMPANY 144A | Unternehmen | 860.401,47 | 3.0 | 10248.0 | 364.0 | 01.Aug.2032 | 688.0 |
| USFOOD | US FOODS INC 144A | Unternehmen | 859.651,58 | 3.0 | 10180.0 | 57.0 | 15.Sept.2028 | 688.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 859.527,78 | 3.0 | 7600.0 | 777.0 | 20.Sept.2037 | 500.0 |
| USFOOD | US FOODS INC 144A | Unternehmen | 859.184,94 | 3.0 | 10348.0 | 138.0 | 15.Jan.2032 | 725.0 |
| BPL | BUCKEYE PARTNERS LP | Unternehmen | 856.675,35 | 3.0 | 9843.0 | 121.0 | 01.Dez.2027 | 413.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Unternehmen | 856.417,04 | 3.0 | 10035.0 | 330.0 | 15.März2032 | 613.0 |
| FCFS | FIRSTCASH INC 144A | Unternehmen | 854.144,35 | 3.0 | 10215.0 | 262.0 | 01.März2032 | 688.0 |
| CMGMCO | CMG MEDIA CORP 144A | Unternehmen | 853.607,00 | 3.0 | 7604.0 | 241.0 | 18.Juni2029 | 888.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Unternehmen | 852.891,35 | 3.0 | 9566.0 | 255.0 | 01.Juli2029 | 413.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | Unternehmen | 852.087,42 | 3.0 | 9436.0 | 108.0 | 30.Sept.2027 | 0.0 |
| SEE | SEALED AIR CORPORATION 144A | Unternehmen | 852.219,03 | 3.0 | 9789.0 | 542.0 | 15.Juli2033 | 688.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Unternehmen | 851.498,30 | 3.0 | 9961.0 | 127.0 | 01.Apr.2029 | 750.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 851.039,86 | 3.0 | 9741.0 | 147.0 | 15.März2028 | 350.0 |
| ACRISU | ACRISURE LLC 144A | Unternehmen | 850.274,40 | 3.0 | 8883.0 | 244.0 | 15.Juni2029 | 850.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Unternehmen | 848.078,28 | 3.0 | 10022.0 | 35.0 | 01.Nov.2028 | 625.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Unternehmen | 847.253,39 | 3.0 | 6575.0 | 278.0 | 01.Mai2030 | 1088.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Unternehmen | 846.816,00 | 3.0 | 10560.0 | 8.0 | 15.Aug.2030 | 1000.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Unternehmen | 846.831,29 | 3.0 | 9418.0 | 307.0 | 15.Feb.2030 | 488.0 |
| NAVI | NAVIENT CORP | Unternehmen | 846.416,60 | 3.0 | 9500.0 | 446.0 | 15.Juni2032 | 788.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Unternehmen | 846.470,07 | 3.0 | 9683.0 | 229.0 | 15.Apr.2029 | 413.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 845.902,59 | 3.0 | 10307.0 | 212.0 | 15.Jan.2029 | 788.0 |
| FIBCOP | FIBERCOP SPA 144A | Unternehmen | 845.212,80 | 3.0 | 9899.0 | 560.0 | 15.Nov.2033 | 638.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Unternehmen | 845.460,50 | 3.0 | 9694.0 | 502.0 | 01.März2034 | 538.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Unternehmen | 845.125,38 | 3.0 | 9905.0 | 128.0 | 01.März2028 | 450.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Unternehmen | 845.129,30 | 3.0 | 9764.0 | 206.0 | 15.Jan.2029 | 475.0 |
| PGY | PAGAYA US HOLDING COMPANY LLC 144A | Unternehmen | 844.624,91 | 3.0 | 8996.0 | 328.0 | 01.Aug.2030 | 888.0 |
| MGY | MAGNOLIA OIL & GAS OPERATING LLC 144A | Unternehmen | 843.376,61 | 3.0 | 10254.0 | 322.0 | 01.Dez.2032 | 688.0 |
| IPHS | INNOPHOS HOLDINGS INC 144A | Unternehmen | 843.508,92 | 3.0 | 9300.0 | 236.0 | 15.Juni2029 | 1150.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Unternehmen | 843.206,67 | 3.0 | 9739.0 | 270.0 | 01.März2030 | 475.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Unternehmen | 842.395,06 | 3.0 | 10045.0 | 421.0 | 01.Aug.2033 | 688.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 842.085,89 | 3.0 | 10015.0 | 416.0 | 31.Juli2056 | 688.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Unternehmen | 841.233,06 | 3.0 | 9908.0 | 181.0 | 15.Juli2029 | 550.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 840.405,80 | 3.0 | 8945.0 | 515.0 | 15.Jan.2034 | 850.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 840.146,66 | 3.0 | 2081.0 | 314.0 | 01.Dez.2030 | 463.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Unternehmen | 839.450,54 | 3.0 | 10049.0 | 119.0 | 15.Mai2029 | 638.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 838.039,38 | 3.0 | 9779.0 | 620.0 | 17.Jan.2040 | 665.0 |
| LAD | LITHIA MOTORS INC 144A | Unternehmen | 838.116,46 | 3.0 | 9949.0 | 105.0 | 15.Dez.2027 | 463.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Unternehmen | 837.263,63 | 3.0 | 10150.0 | 72.0 | 15.Nov.2029 | 725.0 |
| XHR | XHR LP 144A | Unternehmen | 836.870,34 | 3.0 | 9839.0 | 206.0 | 01.Juni2029 | 488.0 |
| BBWI | BATH & BODY WORKS INC | Unternehmen | 835.780,88 | 3.0 | 10024.0 | 137.0 | 01.Feb.2028 | 525.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 835.879,17 | 3.0 | 9975.0 | 87.0 | 15.Dez.2027 | 500.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Unternehmen | 834.495,92 | 3.0 | 8849.0 | 437.0 | 15.Juni2031 | 295.0 |
| BBCP | BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Unternehmen | 833.830,06 | 3.0 | 10285.0 | 318.0 | 01.Feb.2032 | 750.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Unternehmen | 833.440,92 | 3.0 | 9900.0 | 329.0 | 01.Sept.2031 | 600.0 |
| SYNA | SYNAPTICS INC 144A | Unternehmen | 831.759,60 | 3.0 | 9825.0 | 214.0 | 15.Juni2029 | 400.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Unternehmen | 831.795,29 | 3.0 | 9984.0 | 86.0 | 15.Juni2028 | 513.0 |
| AHOMES | ADAMS HOMES INC 144A | Unternehmen | 831.411,19 | 3.0 | 10287.0 | 14.0 | 15.Okt.2028 | 925.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 829.985,11 | 3.0 | 9872.0 | 140.0 | 01.Apr.2028 | 475.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 827.965,88 | 3.0 | 10034.0 | 390.0 | 01.Juni2031 | 613.0 |
| GRSTAR | GREYSTAR REAL ESTATE PARTNERS LLC 144A | Unternehmen | 827.693,61 | 3.0 | 10405.0 | 51.0 | 01.Sept.2030 | 775.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 827.325,47 | 3.0 | 9897.0 | 155.0 | 15.Aug.2028 | 463.0 |
| VETCN | VERMILION ENERGY INC 144A | Unternehmen | 827.334,37 | 3.0 | 10047.0 | 393.0 | 15.Feb.2033 | 725.0 |
| APU | AMERIGAS PARTNERS LP 144A | Unternehmen | 827.126,48 | 3.0 | 10057.0 | 347.0 | 01.Juni2031 | 688.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Unternehmen | 825.440,73 | 3.0 | 9646.0 | 246.0 | 15.Juni2029 | 400.0 |
| ARKO | ARKO CORP 144A | Unternehmen | 824.488,28 | 3.0 | 9071.0 | 289.0 | 15.Nov.2029 | 513.0 |
| AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Unternehmen | 823.700,68 | 3.0 | 9679.0 | 295.0 | 15.Mai2030 | 463.0 |
| CLH | CLEAN HARBORS INC 144A | Unternehmen | 823.845,36 | 3.0 | 10118.0 | 190.0 | 01.Feb.2031 | 638.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Unternehmen | 823.011,00 | 3.0 | 10039.0 | 310.0 | 15.Apr.2030 | 588.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 822.481,38 | 3.0 | 10347.0 | 149.0 | 01.Okt.2031 | 738.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Unternehmen | 820.475,55 | 3.0 | 9721.0 | 271.0 | 15.Apr.2030 | 525.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 819.647,42 | 3.0 | 9427.0 | 339.0 | 01.Aug.2030 | 413.0 |
| GFF | GRIFFON CORPORATION 144A | Unternehmen | 818.908,47 | 3.0 | 10038.0 | 506.0 | 01.Okt.2034 | 625.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. 144A | Unternehmen | 818.339,76 | 3.0 | 10296.0 | 247.0 | 02.Apr.2032 | 738.0 |
| CLUCAR | MAJORDRIVE HOLDINGS IV LLC 144A | Unternehmen | 818.463,66 | 3.0 | 8379.0 | 247.0 | 01.Juni2029 | 638.0 |
| BZH | BEAZER HOMES USA INC 144A | Unternehmen | 817.492,44 | 3.0 | 10212.0 | 354.0 | 15.Jan.2032 | 800.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Unternehmen | 816.805,42 | 3.0 | 9529.0 | 487.0 | 15.Sept.2033 | 600.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 814.630,34 | 3.0 | 9790.0 | 117.0 | 15.Nov.2027 | 395.0 |
| EMBC | EMBECTA CORP 144A | Unternehmen | 813.795,97 | 3.0 | 8403.0 | 314.0 | 15.Feb.2030 | 500.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 813.372,35 | 3.0 | 9738.0 | 167.0 | 01.Juni2028 | 370.0 |
| STENA | STENA INTERNATIONAL SA 144A | Unternehmen | 812.061,12 | 3.0 | 10339.0 | 211.0 | 15.Feb.2031 | 763.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 811.462,16 | 3.0 | 9746.0 | 379.0 | 15.Jan.2031 | 613.0 |
| REEBAR | HYBAR LLC 144A | Unternehmen | 809.852,55 | 3.0 | 10130.0 | 470.0 | 01.Juli2034 | 738.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Unternehmen | 809.458,17 | 3.0 | 10378.0 | 134.0 | 15.Feb.2031 | 738.0 |
| ATPTOW | ATP TOWER HOLDINGS LLC 144A | Unternehmen | 809.144,16 | 3.0 | 10209.0 | 233.0 | 03.Feb.2030 | 788.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK 144A | Unternehmen | 809.254,91 | 3.0 | 10250.0 | 29.0 | 30.Apr.2029 | 788.0 |
| FMC | FMC CORPORATION | Unternehmen | 808.638,20 | 3.0 | 9288.0 | 285.0 | 01.Okt.2029 | 345.0 |
| TGE | PRAIRIE ACQUIROR LP 144A | Unternehmen | 807.821,25 | 3.0 | 10366.0 | 55.0 | 01.Aug.2029 | 900.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Unternehmen | 807.475,18 | 3.0 | 9391.0 | 388.0 | 30.Apr.2031 | 413.0 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP 144A | Unternehmen | 806.878,35 | 3.0 | 10185.0 | 47.0 | 15.Feb.2028 | 1150.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 803.637,95 | 3.0 | 10227.0 | 226.0 | 15.Apr.2030 | 663.0 |
| NWHM | RISEWELL HOMES INC 144A | Unternehmen | 802.892,45 | 3.0 | 10253.0 | 195.0 | 01.Okt.2029 | 925.0 |
| VSAT | VIASAT INC 144A | Unternehmen | 802.959,20 | 3.0 | 9954.0 | 123.0 | 15.Juli2028 | 650.0 |
| HIGTOW | HIGHTOWER HOLDING LLC 144A | Unternehmen | 802.994,98 | 3.0 | 10327.0 | 173.0 | 31.Jan.2030 | 913.0 |
| LGIH | LGI HOMES INC 144A | Unternehmen | 802.267,54 | 3.0 | 9861.0 | 395.0 | 15.Nov.2032 | 700.0 |
| TWLO | TWILIO INC | Unternehmen | 801.994,94 | 3.0 | 9365.0 | 382.0 | 15.März2031 | 388.0 |
| KSS | KOHLS CORP 144A | Unternehmen | 802.179,96 | 3.0 | 10788.0 | 97.0 | 01.Juni2030 | 1000.0 |
| KBH | KB HOME | Unternehmen | 801.734,21 | 3.0 | 10148.0 | 115.0 | 15.Juli2030 | 725.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Unternehmen | 801.617,45 | 3.0 | 9068.0 | 254.0 | 01.Aug.2029 | 900.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 800.880,73 | 3.0 | 10189.0 | 62.0 | 15.Juli2028 | 725.0 |
| CASCN | CASCADES INC. 144A | Unternehmen | 799.834,62 | 3.0 | 10274.0 | 245.0 | 15.Juli2030 | 675.0 |
| CASCN | CASCADES INC. 144A | Unternehmen | 799.134,01 | 3.0 | 9994.0 | 63.0 | 15.Jan.2028 | 538.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 798.464,42 | 3.0 | 10117.0 | 425.0 | 31.Jan.2034 | 625.0 |
| W | WAYFAIR LLC 144A | Unternehmen | 798.303,43 | 3.0 | 10356.0 | 431.0 | 31.Mai2034 | 713.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Government Related | 797.162,46 | 3.0 | 10262.0 | 14.0 | 15.Jan.2029 | 838.0 |
| SABHLD | SABRE GLBL INC 144A | Unternehmen | 796.353,83 | 3.0 | 9788.0 | 265.0 | 15.März2030 | 1075.0 |
| HNI | HNI CORP 144A | Unternehmen | 793.281,93 | 3.0 | 9927.0 | 216.0 | 18.Jan.2029 | 513.0 |
| PDCN | PRECISION DRILLING CORP(CALGARY) 144A | Unternehmen | 792.781,95 | 3.0 | 10050.0 | 60.0 | 15.Jan.2029 | 688.0 |
| ALK | ALASKA AIRLINES INC 144A | Unternehmen | 792.884,79 | 3.0 | 9981.0 | 387.0 | 01.Juni2031 | 650.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | Unternehmen | 792.305,13 | 3.0 | 10290.0 | 264.0 | 15.Okt.2030 | 725.0 |
| MATV | MATIV HOLDINGS INC 144A | Unternehmen | 791.922,57 | 3.0 | 10227.0 | 195.0 | 01.Okt.2029 | 800.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Unternehmen | 791.714,09 | 3.0 | 10285.0 | 442.0 | 01.Juni2034 | 725.0 |
| KTB | KONTOOR BRANDS INC 144A | Unternehmen | 790.832,10 | 3.0 | 9566.0 | 279.0 | 15.Nov.2029 | 413.0 |
| INEGRP | INEOS FINANCE PLC 144A | Unternehmen | 790.662,85 | 3.0 | 9990.0 | 103.0 | 15.Mai2028 | 675.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD | Unternehmen | 790.370,25 | 3.0 | 10270.0 | 383.0 | 15.Apr.2031 | 750.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 789.163,10 | 3.0 | 10651.0 | 434.0 | 15.Nov.2031 | 688.0 |
| JWN | NORDSTROM INC | Unternehmen | 786.601,01 | 3.0 | 9337.0 | 435.0 | 01.Aug.2031 | 425.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Unternehmen | 786.239,68 | 3.0 | 10174.0 | 253.0 | 15.Juli2030 | 588.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Unternehmen | 785.213,32 | 3.0 | 8525.0 | 338.0 | 15.Nov.2030 | 900.0 |
| DLX | DELUXE CORP 144A | Unternehmen | 784.843,02 | 3.0 | 10088.0 | 106.0 | 01.Juni2029 | 800.0 |
| NWL | NEWELL BRANDS INC | Unternehmen | 784.530,86 | 3.0 | 10057.0 | 659.0 | 01.Apr.2036 | 738.0 |
| WNC | WABASH NATIONAL CORPORATION 144A | Unternehmen | 784.302,92 | 3.0 | 9474.0 | 199.0 | 15.Okt.2028 | 450.0 |
| BGS | B&G FOODS INC 144A | Unternehmen | 784.366,03 | 3.0 | 8728.0 | 361.0 | 15.Juni2031 | 1100.0 |
| EHC | ENCOMPASS HEALTH CORP | Unternehmen | 783.564,08 | 3.0 | 9685.0 | 380.0 | 01.Apr.2031 | 463.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Unternehmen | 782.624,90 | 3.0 | 7935.0 | 148.0 | 01.Apr.2028 | 613.0 |
| SABHLD | SABRE GLBL INC 144A | Unternehmen | 781.319,41 | 3.0 | 9812.0 | 226.0 | 15.Nov.2029 | 1075.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 778.330,21 | 3.0 | 10040.0 | 300.0 | 15.Apr.2030 | 600.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Unternehmen | 778.089,50 | 3.0 | 9614.0 | 287.0 | 01.Feb.2030 | 438.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 777.869,90 | 3.0 | 10128.0 | 291.0 | 01.Apr.2032 | 613.0 |
| ENTG | ENTEGRIS INC 144A | Unternehmen | 776.996,92 | 3.0 | 9882.0 | 142.0 | 15.Apr.2028 | 438.0 |
| NCX | NOVA CHEMICALS CORP 144A | Government Related | 775.605,94 | 3.0 | 10463.0 | 247.0 | 01.Dez.2031 | 700.0 |
| EMACN | EMERA US FINANCE LLC (NC5.25) | Unternehmen | 775.682,21 | 3.0 | 9995.0 | 402.0 | 01.Okt.2056 | 665.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Unternehmen | 773.531,17 | 3.0 | 9239.0 | 279.0 | 15.Sept.2029 | 388.0 |
| TWI | TITAN INTERNATIONAL INC | Unternehmen | 772.571,72 | 3.0 | 9998.0 | 46.0 | 30.Apr.2028 | 700.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Unternehmen | 772.731,08 | 3.0 | 10253.0 | 69.0 | 15.Juli2028 | 975.0 |
| PBI | PITNEY BOWES INC 144A | Unternehmen | 771.077,07 | 3.0 | 10086.0 | 71.0 | 15.März2029 | 725.0 |
| ARLP | ALLIANCE RESOURCE OPERATING PARTNE 144A | Unternehmen | 770.768,73 | 3.0 | 10422.0 | 103.0 | 15.Juni2029 | 863.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Unternehmen | 768.465,51 | 3.0 | 9700.0 | 225.0 | 31.März2029 | 413.0 |
| WEEKHM | WEEKLEY HOMES LLC 144A | Unternehmen | 768.640,83 | 3.0 | 9832.0 | 172.0 | 15.Sept.2028 | 488.0 |
| NAVI | NAVIENT CORP | Unternehmen | 768.200,52 | 3.0 | 10076.0 | 396.0 | 15.Okt.2031 | 938.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 767.818,02 | 3.0 | 2050.0 | 258.0 | 15.Jan.2030 | 575.0 |
| CNXMPF | CNX MIDSTREAM PARTNERS LP 144A | Unternehmen | 767.633,18 | 3.0 | 9634.0 | 289.0 | 15.Apr.2030 | 475.0 |
| VYX | NCR VOYIX CORP 144A | Unternehmen | 767.745,14 | 3.0 | 9736.0 | 220.0 | 15.Apr.2029 | 513.0 |
| MHO | M/I HOMES INC | Unternehmen | 767.321,78 | 3.0 | 9960.0 | 105.0 | 01.Feb.2028 | 495.0 |
| KBH | KB HOME | Unternehmen | 766.092,80 | 3.0 | 9289.0 | 422.0 | 15.Juni2031 | 400.0 |
| PETSAF | CD&R SMOKEY BUYER INC 144A | Unternehmen | 766.143,33 | 3.0 | 4700.0 | 238.0 | 15.Okt.2029 | 950.0 |
| ABR | ARBOR REALTY SR INC 144A | Unternehmen | 765.154,20 | 3.0 | 9892.0 | 201.0 | 15.Dez.2028 | 850.0 |
| PKOH | PARK-OHIO INDUSTRIES INC 144A | Unternehmen | 763.695,86 | 3.0 | 10538.0 | 197.0 | 01.Aug.2030 | 850.0 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 763.138,49 | 3.0 | 9933.0 | 513.0 | 15.Jan.2035 | 588.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 762.794,76 | 3.0 | 9961.0 | 98.0 | 15.Dez.2027 | 463.0 |
| CSV | CARRIAGE SERVICES INC 144A | Unternehmen | 760.566,30 | 3.0 | 9560.0 | 245.0 | 15.Mai2029 | 425.0 |
| CHBANI | CHOBANI LLC 144A | Unternehmen | 760.651,77 | 3.0 | 9895.0 | 164.0 | 15.Nov.2028 | 463.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Unternehmen | 760.792,38 | 3.0 | 10497.0 | 8.0 | 15.Juli2031 | 913.0 |
| MGY | MAGNOLIA OIL & GAS OPERATING LLC 144A | Unternehmen | 760.132,90 | 3.0 | 10100.0 | 489.0 | 15.Aug.2034 | 663.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Unternehmen | 759.974,11 | 3.0 | 10056.0 | 492.0 | 15.Aug.2034 | 700.0 |
| BCO | BRINKS CO 144A | Unternehmen | 759.974,93 | 3.0 | 10173.0 | 172.0 | 15.Juni2029 | 650.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Unternehmen | 759.244,14 | 3.0 | 9980.0 | 218.0 | 15.Okt.2030 | 550.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Unternehmen | 759.019,57 | 3.0 | 9878.0 | 179.0 | 01.März2029 | 675.0 |
| UA | UNDER ARMOUR INC 144A | Unternehmen | 758.441,92 | 3.0 | 10075.0 | 285.0 | 15.Juli2030 | 725.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 758.207,08 | 3.0 | 9170.0 | 462.0 | 15.Feb.2032 | 388.0 |
| CIEN | CIENA CORPORATION 144A | Unternehmen | 757.955,04 | 3.0 | 9507.0 | 300.0 | 31.Jan.2030 | 400.0 |
| EMACN | EMERA US FINANCE LLC (NC10.25) | Unternehmen | 757.426,39 | 3.0 | 10004.0 | 694.0 | 01.Okt.2056 | 685.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Unternehmen | 757.187,53 | 3.0 | 8446.0 | 280.0 | 01.Nov.2029 | 600.0 |
| TNET | TRINET GROUP INC 144A | Unternehmen | 757.211,80 | 3.0 | 10243.0 | 209.0 | 15.Aug.2031 | 713.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Unternehmen | 756.695,15 | 3.0 | 9905.0 | 188.0 | 01.Nov.2029 | 588.0 |
| OGN | ORGANON & CO 144A | Unternehmen | 754.409,44 | 3.0 | 10440.0 | 417.0 | 15.Mai2034 | 675.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Unternehmen | 753.538,28 | 3.0 | 9911.0 | 141.0 | 30.Juni2028 | 838.0 |
| VETCN | VERMILION ENERGY INC 144A | Unternehmen | 752.065,48 | 3.0 | 10058.0 | 199.0 | 01.Mai2030 | 688.0 |
| FLL | FULL HOUSE RESORTS INC. 144A | Unternehmen | 752.071,20 | 3.0 | 9646.0 | 139.0 | 15.Feb.2028 | 825.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Unternehmen | 751.040,53 | 3.0 | 10013.0 | 147.0 | 15.Juni2028 | 570.0 |
| ONGAME | ONTARIO GAMING GTA LP 144A | Unternehmen | 750.412,89 | 3.0 | 10049.0 | 167.0 | 01.Aug.2030 | 800.0 |
| BLOCKC | BLOCK COMMUNICATIONS INC. 144A | Unternehmen | 749.475,88 | 3.0 | 8709.0 | 338.0 | 01.März2031 | 1025.0 |
| AES | DPL INC | Unternehmen | 749.364,89 | 3.0 | 9756.0 | 239.0 | 15.Apr.2029 | 435.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 748.038,07 | 3.0 | 8581.0 | 532.0 | 30.Apr.2033 | 563.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Unternehmen | 748.221,82 | 3.0 | 9726.0 | 328.0 | 15.Mai2030 | 480.0 |
| VIRIFP | VIRIDIEN SA 144A | Unternehmen | 747.358,13 | 3.0 | 10536.0 | 189.0 | 15.Okt.2030 | 1000.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 745.395,85 | 3.0 | 8000.0 | 837.0 | 01.Juni2040 | 635.0 |
| NASSAU | NASSAU COMPANIES OF NEW YORK 144A | Unternehmen | 745.078,25 | 3.0 | 9430.0 | 323.0 | 15.Juli2030 | 788.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Unternehmen | 744.320,31 | 3.0 | 9983.0 | 243.0 | 01.März2031 | 738.0 |
| URBPIK | LUNA 1.5 SARL 144A | Unternehmen | 743.963,27 | 3.0 | 10625.0 | 296.0 | 01.Juli2032 | 1200.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 744.020,56 | 3.0 | 9406.0 | 314.0 | 01.Feb.2030 | 375.0 |
| BCO | BRINKS CO 144A | Unternehmen | 741.519,04 | 3.0 | 10213.0 | 291.0 | 15.Juni2032 | 675.0 |
| VNO | VORNADO REALTY LP | Unternehmen | 741.284,06 | 3.0 | 9153.0 | 428.0 | 01.Juni2031 | 340.0 |
| KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Unternehmen | 740.446,43 | 3.0 | 10009.0 | 347.0 | 15.Mai2031 | 713.0 |
| CSTM | CONSTELLIUM SE 144A | Unternehmen | 738.521,29 | 3.0 | 10115.0 | 335.0 | 15.Aug.2032 | 638.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Unternehmen | 738.636,97 | 3.0 | 8594.0 | 315.0 | 28.Feb.2030 | 513.0 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | Unternehmen | 736.628,20 | 3.0 | 10012.0 | 149.0 | 15.Okt.2028 | 650.0 |
| GSYCN | GOEASY LTD 144A | Unternehmen | 734.817,70 | 3.0 | 8966.0 | 379.0 | 15.Feb.2031 | 688.0 |
| EQNLN | ASTEROID PRIVATE MERGER SUB INC 144A | Unternehmen | 734.361,10 | 3.0 | 10023.0 | 181.0 | 15.Nov.2029 | 850.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Unternehmen | 733.328,65 | 3.0 | 5200.0 | 171.0 | 01.Aug.2028 | 875.0 |
| FMC | FMC CORPORATION | Unternehmen | 733.382,25 | 3.0 | 7871.0 | 1072.0 | 18.Mai2053 | 638.0 |
| DORM | DORMAN PRODUCTS INC 144A | Unternehmen | 731.507,40 | 3.0 | 10056.0 | 480.0 | 15.Juni2034 | 625.0 |
| GSYCN | GOEASY LTD 144A | Unternehmen | 731.279,06 | 3.0 | 9266.0 | 336.0 | 01.Okt.2030 | 738.0 |
| CROX | CROCS INC 144A | Unternehmen | 731.360,72 | 3.0 | 9330.0 | 416.0 | 15.Aug.2031 | 413.0 |
| EBS | EMERGENT BIOSOLUTIONS INC 144A | Unternehmen | 730.058,74 | 3.0 | 9026.0 | 188.0 | 15.Aug.2028 | 388.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS 144A | Unternehmen | 729.982,53 | 3.0 | 10233.0 | 69.0 | 01.Mai2029 | 813.0 |
| LUCK | KINGPIN INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 727.492,39 | 3.0 | 8045.0 | 466.0 | 15.Okt.2032 | 725.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Unternehmen | 727.080,00 | 3.0 | 7450.0 | 381.0 | 30.Juni2031 | 825.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Unternehmen | 726.668,66 | 3.0 | 10447.0 | 47.0 | 15.Feb.2029 | 950.0 |
| TRK | SPEEDWAY MOTORSPORTS LLC 144A | Unternehmen | 725.711,68 | 3.0 | 9926.0 | 104.0 | 01.Nov.2027 | 488.0 |
| ADIESC | ADI GLOBAL DISTRIB 144A | Unternehmen | 724.471,03 | 3.0 | 10393.0 | 440.0 | 15.Juli2034 | 713.0 |
| ABEGET | GETTY IMAGES INC 144A | Unternehmen | 723.356,94 | 3.0 | 7467.0 | 271.0 | 21.Feb.2030 | 1125.0 |
| EFC | ELLINGTON FINANCIAL OPERATING PART 144A | Unternehmen | 722.839,39 | 3.0 | 9973.0 | 304.0 | 30.Sept.2030 | 738.0 |
| CRNAU | CORONADO FINANCE PTY LTD 144A | Unternehmen | 722.200,49 | 3.0 | 8451.0 | 257.0 | 01.Okt.2029 | 925.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 721.564,52 | 3.0 | 8990.0 | 440.0 | 01.Okt.2031 | 363.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Unternehmen | 721.118,29 | 3.0 | 9508.0 | 284.0 | 15.Nov.2029 | 388.0 |
| OI | OI EUROPEAN GROUP BV 144A | Unternehmen | 719.038,69 | 3.0 | 9067.0 | 315.0 | 15.Feb.2030 | 475.0 |
| EXETFI | COBRA ACQUISITIONCO LLC 144A | Unternehmen | 718.651,54 | 3.0 | 8716.0 | 279.0 | 01.Nov.2029 | 638.0 |
| AAP | ADVANCE AUTO PARTS INC | Unternehmen | 715.292,03 | 3.0 | 9623.0 | 107.0 | 01.Okt.2027 | 175.0 |
| ZIP | ZIPRECRUITER INC 144A | Unternehmen | 714.188,79 | 3.0 | 8358.0 | 305.0 | 15.Jan.2030 | 500.0 |
| RCOLIN | RAIN CARBON INC 144A | Unternehmen | 713.188,54 | 3.0 | 10660.0 | 39.0 | 01.Sept.2029 | 1225.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Unternehmen | 712.732,45 | 3.0 | 9953.0 | 139.0 | 15.Feb.2028 | 595.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Unternehmen | 712.745,19 | 3.0 | 9683.0 | 219.0 | 15.Apr.2029 | 913.0 |
| WLSNRT | WILSONART LLC 144A | Unternehmen | 711.948,02 | 3.0 | 7554.0 | 418.0 | 15.Aug.2032 | 1100.0 |
| LENDMK | LFS TOPCO LLC 144A | Unternehmen | 710.676,17 | 3.0 | 10014.0 | 290.0 | 15.Juli2030 | 875.0 |
| PRAA | PRA GROUP INC 144A | Unternehmen | 707.598,72 | 3.0 | 10142.0 | 43.0 | 01.Feb.2028 | 838.0 |
| BZH | BEAZER HOMES USA INC | Unternehmen | 706.632,70 | 3.0 | 10147.0 | 35.0 | 15.Okt.2029 | 725.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Unternehmen | 706.664,08 | 3.0 | 9835.0 | 162.0 | 30.Juni2028 | 413.0 |
| ATSCN | ATS CORP 144A | Unternehmen | 706.480,97 | 3.0 | 9679.0 | 209.0 | 15.Dez.2028 | 413.0 |
| KSS | KOHLS CORP | Unternehmen | 706.102,15 | 3.0 | 8915.0 | 402.0 | 01.Mai2031 | 513.0 |
| GEL | GENESIS ENERGY LP | Unternehmen | 704.682,03 | 3.0 | 10440.0 | 74.0 | 15.Apr.2030 | 888.0 |
| BPL | BUCKEYE PARTNERS LP | Unternehmen | 704.315,38 | 3.0 | 8904.0 | 1004.0 | 15.Nov.2043 | 585.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 703.220,87 | 3.0 | 8923.0 | 542.0 | 15.Mai2033 | 550.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Unternehmen | 702.387,21 | 3.0 | 9913.0 | 131.0 | 01.Apr.2028 | 488.0 |
| AFRCEL | AFRICELL HOLDING LTD 144A | Unternehmen | 702.410,94 | 3.0 | 10290.0 | 198.0 | 23.Okt.2029 | 1050.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 701.684,98 | 3.0 | 9537.0 | 232.0 | 01.März2029 | 350.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Unternehmen | 701.179,89 | 3.0 | 9930.0 | 477.0 | 15.Feb.2034 | 625.0 |
| SPH | SUBURBAN PROPANE PARTNERS LP 144A | Unternehmen | 699.339,02 | 3.0 | 9684.0 | 607.0 | 15.Dez.2035 | 650.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | Unternehmen | 699.430,43 | 3.0 | 9512.0 | 275.0 | 01.Okt.2029 | 375.0 |
| ITPCN | IRIS ESCROW ISSUER CORP 144A | Unternehmen | 699.238,33 | 3.0 | 8750.0 | 202.0 | 15.Dez.2028 | 1000.0 |
| ACA | ARCOSA INC 144A | Unternehmen | 698.728,09 | 3.0 | 9825.0 | 205.0 | 15.Apr.2029 | 438.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 697.724,07 | 3.0 | 9859.0 | 143.0 | 15.Apr.2028 | 625.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Unternehmen | 697.424,15 | 3.0 | 9676.0 | 314.0 | 15.Feb.2030 | 438.0 |
| RWORKS | RAILWORKS HOLDINGS LP 144A | Unternehmen | 697.593,05 | 3.0 | 9987.0 | 97.0 | 15.Nov.2028 | 825.0 |
| CDE | COEUR MINING INC | Unternehmen | 695.915,38 | 3.0 | 10232.0 | 211.0 | 01.Apr.2032 | 688.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Unternehmen | 694.969,50 | 3.0 | 6834.0 | 315.0 | 15.Jan.2031 | 1275.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Unternehmen | 695.136,21 | 3.0 | 9809.0 | 164.0 | 15.Juni2028 | 413.0 |
| MOGA | MOOG INC 144A | Unternehmen | 694.735,41 | 3.0 | 9753.0 | 520.0 | 15.Okt.2034 | 550.0 |
| GSYCN | GOEASY LTD 144A | Unternehmen | 692.284,64 | 3.0 | 9128.0 | 318.0 | 15.Mai2030 | 688.0 |
| AMN | AMN HEALTHCARE INC 144A | Unternehmen | 691.229,76 | 3.0 | 9689.0 | 229.0 | 15.Apr.2029 | 400.0 |
| TACN | TRANSALTA CORP | Unternehmen | 691.303,96 | 3.0 | 9810.0 | 491.0 | 01.Feb.2034 | 588.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Unternehmen | 690.850,63 | 3.0 | 9390.0 | 162.0 | 15.Mai2028 | 575.0 |
| DOTMER | PEOPLE INC 144A | Unternehmen | 690.536,35 | 3.0 | 9649.0 | 418.0 | 15.Juni2032 | 763.0 |
| LXU | LSB INDUSTRIES INC 144A | Unternehmen | 688.559,24 | 3.0 | 9984.0 | 96.0 | 15.Okt.2028 | 625.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Unternehmen | 687.562,69 | 3.0 | 10235.0 | 145.0 | 26.Apr.2029 | 750.0 |
| APG | API GROUP DE INC 144A | Unternehmen | 686.210,01 | 3.0 | 9675.0 | 248.0 | 15.Juli2029 | 413.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Unternehmen | 683.420,81 | 3.0 | 5663.0 | 258.0 | 15.Juli2029 | 513.0 |
| LAMR | LAMAR MEDIA CORP | Unternehmen | 682.602,84 | 3.0 | 9912.0 | 161.0 | 15.Jan.2029 | 488.0 |
| SLCA | STAR HOLDING LLC 144A | Unternehmen | 682.358,92 | 3.0 | 10346.0 | 269.0 | 01.Aug.2031 | 875.0 |
| ACRISU | ACRISURE LLC 144A | Unternehmen | 680.909,43 | 3.0 | 8337.0 | 265.0 | 01.Aug.2029 | 600.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Unternehmen | 679.264,79 | 2.0 | 9963.0 | 131.0 | 01.Juni2029 | 563.0 |
| MTX | MINERALS TECHNOLOGIES INC. 144A | Unternehmen | 678.495,28 | 2.0 | 9875.0 | 155.0 | 01.Juli2028 | 500.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Unternehmen | 676.034,04 | 2.0 | 9745.0 | 114.0 | 01.Nov.2027 | 395.0 |
| TPB | TURNING POINT BRANDS INC 144A | Unternehmen | 674.049,61 | 2.0 | 10228.0 | 331.0 | 15.März2032 | 763.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Unternehmen | 670.697,92 | 2.0 | 9586.0 | 78.0 | 15.Juni2027 | 700.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 670.798,49 | 2.0 | 9575.0 | 288.0 | 15.Apr.2030 | 688.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Unternehmen | 670.001,41 | 2.0 | 9702.0 | 323.0 | 15.Okt.2031 | 650.0 |
| FUL | HB FULLER CO | Unternehmen | 668.000,36 | 2.0 | 9818.0 | 181.0 | 15.Okt.2028 | 425.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. 144A | Unternehmen | 667.811,95 | 2.0 | 9904.0 | 124.0 | 15.Jan.2028 | 513.0 |
| ARDT | AHP HEALTH PARTNERS INC 144A | Unternehmen | 667.463,47 | 2.0 | 9975.0 | 117.0 | 15.Juli2029 | 575.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Unternehmen | 666.712,51 | 2.0 | 11088.0 | 38.0 | 15.Feb.2033 | 975.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 666.038,66 | 2.0 | 10008.0 | 486.0 | 15.März2034 | 713.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC | Unternehmen | 665.157,87 | 2.0 | 9884.0 | 125.0 | 15.Jan.2028 | 475.0 |
| PLGO | FIDELIS INSURANCE HOLDINGS LTD | Unternehmen | 664.238,26 | 2.0 | 10445.0 | 609.0 | 15.Juni2055 | 775.0 |
| SHEAHM | SHEA HOMES LP | Unternehmen | 664.410,71 | 2.0 | 9802.0 | 207.0 | 01.Apr.2029 | 475.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 663.868,33 | 2.0 | 8950.0 | 137.0 | 30.Jan.2028 | 500.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Unternehmen | 663.048,10 | 2.0 | 9150.0 | 774.0 | 15.Sept.2039 | 760.0 |
| NWL | NEWELL BRANDS INC 144A | Unternehmen | 662.270,59 | 2.0 | 10026.0 | 409.0 | 15.Aug.2031 | 625.0 |
| MTW | MANITOWOC COMPANY INC (THE) 144A | Unternehmen | 661.534,82 | 2.0 | 10788.0 | 154.0 | 01.Okt.2031 | 925.0 |
| SVC | SERVICE PROPERTIES TRUST | Unternehmen | 661.195,05 | 2.0 | 9400.0 | 278.0 | 01.Okt.2029 | 495.0 |
| TROX | TRONOX INC 144A | Unternehmen | 661.369,94 | 2.0 | 10001.0 | 297.0 | 30.Sept.2030 | 913.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 657.245,26 | 2.0 | 10286.0 | 135.0 | 15.März2028 | 830.0 |
| ATI | ATI INC | Unternehmen | 657.281,01 | 2.0 | 9847.0 | 346.0 | 01.Okt.2031 | 513.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Unternehmen | 656.887,71 | 2.0 | 9330.0 | 624.0 | 15.Okt.2034 | 570.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Unternehmen | 656.973,12 | 2.0 | 10006.0 | 241.0 | 15.März2030 | 588.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Unternehmen | 656.030,75 | 2.0 | 8763.0 | 311.0 | 01.März2030 | 550.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Unternehmen | 655.566,35 | 2.0 | 10413.0 | 310.0 | 15.Juni2035 | 838.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Unternehmen | 655.624,01 | 2.0 | 9529.0 | 301.0 | 01.Apr.2030 | 463.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Unternehmen | 654.806,92 | 2.0 | 9980.0 | 329.0 | 27.Juli2030 | 845.0 |
| UETMF | UNIVERSAL ENTERTAINMENT CORP 144A | Unternehmen | 653.956,68 | 2.0 | 9668.0 | 254.0 | 01.Aug.2029 | 988.0 |
| CROX | CROCS INC 144A | Unternehmen | 653.383,23 | 2.0 | 9682.0 | 223.0 | 15.März2029 | 425.0 |
| EHC | ENCOMPASS HEALTH CORP | Unternehmen | 653.391,95 | 2.0 | 9916.0 | 123.0 | 01.Feb.2028 | 450.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 652.969,71 | 2.0 | 6193.0 | 1029.0 | 15.Jan.2045 | 460.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Unternehmen | 652.136,69 | 2.0 | 6687.0 | 436.0 | 15.März2033 | 850.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 651.456,08 | 2.0 | 10241.0 | 251.0 | 01.Okt.2054 | 713.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Unternehmen | 646.812,36 | 2.0 | 9833.0 | 204.0 | 01.Mai2029 | 475.0 |
| GEEATO | GEE AUTOMOTIVE HOLDINGS LLC 144A | Unternehmen | 645.037,21 | 2.0 | 10126.0 | 316.0 | 01.März2031 | 725.0 |
| SVC | SERVICE PROPERTIES TRUST | Unternehmen | 644.595,00 | 2.0 | 9694.0 | 134.0 | 15.Jan.2028 | 395.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Unternehmen | 644.802,98 | 2.0 | 9750.0 | 257.0 | 01.Juni2029 | 409.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC 144A | Unternehmen | 643.661,62 | 2.0 | 8725.0 | 220.0 | 15.März2029 | 963.0 |
| M | MACYS RETAIL HOLDINGS LLC | Unternehmen | 643.733,97 | 2.0 | 8930.0 | 665.0 | 15.Dez.2034 | 450.0 |
| NCLH | NCL CORPORATION LTD 144A | Unternehmen | 642.324,76 | 2.0 | 9977.0 | 262.0 | 01.März2030 | 625.0 |
| JELD | JELD-WEN INC 144A | Unternehmen | 641.212,80 | 2.0 | 8344.0 | 124.0 | 15.Dez.2027 | 488.0 |
| HIGTOW | HIGHTOWER HOLDING LLC 144A | Unternehmen | 640.710,69 | 2.0 | 9912.0 | 167.0 | 15.Apr.2029 | 675.0 |
| TNL | TRAVEL + LEISURE CO 144A | Unternehmen | 639.490,00 | 2.0 | 9677.0 | 309.0 | 01.März2030 | 463.0 |
| KENGAR | KEN GARFF AUTOMOTIVE LLC 144A | Unternehmen | 639.102,83 | 2.0 | 9913.0 | 149.0 | 15.Sept.2028 | 488.0 |
| YUM | YUM! BRANDS INC. | Unternehmen | 638.705,18 | 2.0 | 10748.0 | 778.0 | 15.Nov.2037 | 688.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Unternehmen | 637.612,16 | 2.0 | 9660.0 | 78.0 | 15.Juni2027 | 700.0 |
| SESGFP | SES AMERICOM INC 144A | Unternehmen | 637.051,82 | 2.0 | 7338.0 | 984.0 | 25.März2044 | 530.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Unternehmen | 634.816,84 | 2.0 | 7503.0 | 370.0 | 15.Feb.2031 | 738.0 |
| CSWHOL | C&S GROUP ENTERPRISES LLC 144A | Unternehmen | 634.078,71 | 2.0 | 9256.0 | 214.0 | 15.Dez.2028 | 500.0 |
| AIZ | ASSURANT INC | Unternehmen | 633.179,80 | 2.0 | 10128.0 | 144.0 | 27.März2048 | 700.0 |
| JWACCC | JW ALUMINUM CONTINUOUS CAST CO 144A | Unternehmen | 632.469,86 | 2.0 | 10497.0 | 57.0 | 01.Apr.2030 | 1025.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 632.250,67 | 2.0 | 9328.0 | 196.0 | 15.Sept.2028 | 245.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 631.910,34 | 2.0 | 7850.0 | 242.0 | 30.Mai2029 | 725.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Unternehmen | 631.556,26 | 2.0 | 3374.0 | 272.0 | 01.Dez.2029 | 500.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Unternehmen | 631.092,39 | 2.0 | 9933.0 | 633.0 | 01.Dez.2034 | 575.0 |
| SVC | SERVICE PROPERTIES TRUST | Unternehmen | 630.644,49 | 2.0 | 9142.0 | 317.0 | 15.Feb.2030 | 438.0 |
| GLP | GLOBAL PARTNERS LP | Unternehmen | 628.720,84 | 2.0 | 10050.0 | 61.0 | 15.Jan.2029 | 688.0 |
| TXNM | TXNM ENERGY INC 144A | Unternehmen | 624.572,41 | 2.0 | 10011.0 | 389.0 | 31.Juli2056 | 700.0 |
| XRX | XEROX HOLDINGS CORP 144A | Unternehmen | 621.229,34 | 2.0 | 5484.0 | 183.0 | 15.Aug.2028 | 550.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 619.569,99 | 2.0 | 9987.0 | 100.0 | 13.Sept.2027 | 530.0 |
| AAP | ADVANCE AUTO PARTS INC | Unternehmen | 619.224,99 | 2.0 | 8768.0 | 485.0 | 15.März2032 | 350.0 |
| DFH | DREAM FINDERS HOMES INC (TEXAS) 144A | Unternehmen | 619.234,08 | 2.0 | 9765.0 | 318.0 | 15.Sept.2030 | 688.0 |
| LOGM | GOTO FLFO SR SECD 144A | Unternehmen | 618.434,53 | 2.0 | 7950.0 | 154.0 | 01.Mai2028 | 550.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 618.363,75 | 2.0 | 7650.0 | 229.0 | 15.Feb.2029 | 500.0 |
| PBH | PRESTIGE BRANDS INC 144A | Unternehmen | 616.252,40 | 2.0 | 10035.0 | 490.0 | 15.Juli2034 | 625.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 614.421,36 | 2.0 | 9390.0 | 280.0 | 01.Okt.2029 | 455.0 |
| ENS | ENERSYS 144A | Unternehmen | 609.228,87 | 2.0 | 10150.0 | 275.0 | 15.Jan.2032 | 663.0 |
| REZI | RESIDEO FDG II LLC 144A | Unternehmen | 607.160,64 | 2.0 | 9522.0 | 267.0 | 01.Sept.2029 | 400.0 |
| IONPLA | EXCHANGE ION A 2028 NOTES 144A | Unternehmen | 605.189,58 | 2.0 | 9236.0 | 159.0 | 01.Mai2028 | 500.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Unternehmen | 600.564,16 | 2.0 | 10198.0 | 150.0 | 15.Apr.2029 | 688.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Unternehmen | 595.112,67 | 2.0 | 10062.0 | 372.0 | 15.Sept.2031 | 725.0 |
| TNOORD | TRUENOORD CAPITAL DAC 144A | Unternehmen | 595.114,69 | 2.0 | 10419.0 | 187.0 | 01.März2030 | 875.0 |
| ANGI | ANGI GROUP LLC 144A | Unternehmen | 594.381,38 | 2.0 | 8200.0 | 187.0 | 15.Aug.2028 | 388.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 591.753,32 | 2.0 | 6385.0 | 1005.0 | 15.Aug.2044 | 490.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Unternehmen | 591.058,64 | 2.0 | 9985.0 | 79.0 | 01.Feb.2028 | 513.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 591.077,70 | 2.0 | 9712.0 | 216.0 | 01.März2029 | 463.0 |
| FOR | FORESTAR GROUP INC 144A | Unternehmen | 589.093,81 | 2.0 | 9934.0 | 118.0 | 01.März2028 | 500.0 |
| FMC | FMC CORPORATION | Unternehmen | 589.207,25 | 2.0 | 6509.0 | 1148.0 | 01.Okt.2049 | 450.0 |
| IMKTA | INGLES MARKETS INCORPORATED 144A | Unternehmen | 587.261,83 | 2.0 | 9350.0 | 402.0 | 15.Juni2031 | 400.0 |
| MHO | M/I HOMES INC | Unternehmen | 586.967,67 | 2.0 | 9550.0 | 315.0 | 15.Feb.2030 | 395.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 585.158,00 | 2.0 | 9450.0 | 290.0 | 15.Okt.2030 | 1400.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Unternehmen | 577.334,20 | 2.0 | 8916.0 | 315.0 | 15.Jan.2030 | 325.0 |
| CMC | COMMERCIAL METALS COMPANY | Unternehmen | 577.451,75 | 2.0 | 9660.0 | 278.0 | 15.Jan.2030 | 413.0 |
| VRRM | VM CONSOLIDATED INC 144A | Unternehmen | 574.169,44 | 2.0 | 9325.0 | 239.0 | 15.Apr.2029 | 550.0 |
| DNDCN | DYE & DURHAM CORP 144A | Unternehmen | 573.568,47 | 2.0 | 6224.0 | 220.0 | 15.Apr.2029 | 863.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Unternehmen | 572.982,59 | 2.0 | 10669.0 | 10.0 | 01.Okt.2031 | 1150.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Unternehmen | 572.028,52 | 2.0 | 9288.0 | 443.0 | 01.Feb.2032 | 438.0 |
| MGI | MONEYGRAM INTERNATIONAL INC 144A | Unternehmen | 571.647,60 | 2.0 | 7314.0 | 304.0 | 01.Juni2030 | 900.0 |
| PSFE | PAYSAFE FINANCE PLC 144A | Unternehmen | 571.191,77 | 2.0 | 8617.0 | 259.0 | 15.Juni2029 | 400.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Unternehmen | 569.400,98 | 2.0 | 10000.0 | 48.0 | 15.März2028 | 588.0 |
| SWY | SAFEWAY INC | Unternehmen | 566.346,14 | 2.0 | 10461.0 | 379.0 | 01.Feb.2031 | 725.0 |
| GCUNIV | GRAND CANYON UNIVERSITY | Unternehmen | 564.966,03 | 2.0 | 9849.0 | 181.0 | 01.Okt.2028 | 513.0 |
| VFC | VF CORPORATION | Unternehmen | 564.523,33 | 2.0 | 9689.0 | 563.0 | 15.Okt.2033 | 600.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 563.294,27 | 2.0 | 6595.0 | 954.0 | 01.Juli2042 | 485.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Unternehmen | 563.053,16 | 2.0 | 9352.0 | 495.0 | 01.Okt.2033 | 688.0 |
| PSLOGI | CARRIAGE PURCHASER INC 144A | Unternehmen | 559.863,99 | 2.0 | 10009.0 | 59.0 | 15.Okt.2029 | 788.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Unternehmen | 558.154,30 | 2.0 | 10147.0 | 47.0 | 15.Feb.2028 | 775.0 |
| APG | API GROUP DE INC 144A | Unternehmen | 557.717,05 | 2.0 | 9835.0 | 504.0 | 01.Juni2034 | 575.0 |
| KBH | KB HOME | Unternehmen | 556.514,13 | 2.0 | 9806.0 | 280.0 | 15.Nov.2029 | 480.0 |
| LAMR | LAMAR MEDIA CORP 144A | Unternehmen | 556.306,00 | 2.0 | 9712.0 | 484.0 | 01.Nov.2033 | 538.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Unternehmen | 555.093,26 | 2.0 | 9675.0 | 250.0 | 01.Aug.2029 | 463.0 |
| AHEDBB | AHEAD DB HOLDINGS LLC 144A | Unternehmen | 553.776,56 | 2.0 | 9991.0 | 71.0 | 01.Mai2028 | 663.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 552.198,66 | 2.0 | 9940.0 | 108.0 | 15.Dez.2027 | 425.0 |
| XRX | XEROX CORPORATION 144A | Unternehmen | 551.391,80 | 2.0 | 6409.0 | 301.0 | 15.Apr.2031 | 1350.0 |
| LEEREN | LEEWARD RENEWABLE ENERGY LLC 144A | Unternehmen | 548.281,84 | 2.0 | 9540.0 | 257.0 | 01.Juli2029 | 425.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Unternehmen | 546.852,20 | 2.0 | 8503.0 | 400.0 | 06.Apr.2031 | 463.0 |
| BBWI | BATH & BODY WORKS INC | Unternehmen | 546.041,89 | 2.0 | 9969.0 | 506.0 | 01.März2033 | 695.0 |
| STON | STONEMOR INC 144A | Unternehmen | 545.576,52 | 2.0 | 9964.0 | 125.0 | 15.Mai2029 | 850.0 |
| AMYNTA | AMYNTA AGENCY BORROWER INC 144A | Unternehmen | 544.742,26 | 2.0 | 9932.0 | 431.0 | 15.Juli2033 | 750.0 |
| SLM | SLM CORP | Unternehmen | 543.676,16 | 2.0 | 10060.0 | 389.0 | 15.Mai2032 | 650.0 |
| ENS | ENERSYS 144A | Unternehmen | 543.064,86 | 2.0 | 9899.0 | 122.0 | 15.Dez.2027 | 438.0 |
| MERLLN | MOTION FINCO SARL 144A | Unternehmen | 542.547,77 | 2.0 | 7518.0 | 407.0 | 15.Feb.2032 | 838.0 |
| CMC | COMMERCIAL METALS COMPANY | Unternehmen | 542.340,63 | 2.0 | 9406.0 | 436.0 | 15.März2032 | 438.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Unternehmen | 538.876,06 | 2.0 | 9919.0 | 177.0 | 01.Okt.2029 | 625.0 |
| CLDCRN | MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Unternehmen | 537.680,87 | 2.0 | 10420.0 | 8.0 | 01.Sept.2028 | 1150.0 |
| ENTG | ENTEGRIS INC 144A | Unternehmen | 537.689,39 | 2.0 | 9592.0 | 242.0 | 01.Mai2029 | 363.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Unternehmen | 537.253,43 | 2.0 | 9602.0 | 247.0 | 15.Juni2029 | 500.0 |
| DFH | DREAM FINDERS HOMES INC (TEXAS) 144A | Unternehmen | 536.622,19 | 2.0 | 10201.0 | 86.0 | 15.Aug.2028 | 825.0 |
| VRTU | VIRTUSA CORP 144A | Unternehmen | 535.009,11 | 2.0 | 8947.0 | 209.0 | 15.Dez.2028 | 713.0 |
| CDE | COEUR MINING INC 144A | Unternehmen | 526.776,03 | 2.0 | 9908.0 | 169.0 | 15.Feb.2029 | 513.0 |
| XRX | XEROX CORPORATION 144A | Unternehmen | 524.452,92 | 2.0 | 8675.0 | 321.0 | 15.Okt.2030 | 1025.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Unternehmen | 523.046,86 | 2.0 | 8902.0 | 110.0 | 01.Nov.2027 | 875.0 |
| TPC | TUTOR PERINI CORP 144A | Unternehmen | 520.103,33 | 2.0 | 10102.0 | 454.0 | 15.Juli2033 | 663.0 |
| LGIH | LGI HOMES INC 144A | Unternehmen | 519.450,56 | 2.0 | 9350.0 | 268.0 | 15.Juli2029 | 400.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 519.564,65 | 2.0 | 5711.0 | 1078.0 | 15.Mai2050 | 460.0 |
| BZH | BEAZER HOMES USA INC 144A | Unternehmen | 517.431,90 | 2.0 | 10143.0 | 269.0 | 15.März2031 | 750.0 |
| AHLMUN | AHLSTROM OYJ 144A | Unternehmen | 517.180,98 | 2.0 | 9888.0 | 127.0 | 04.Feb.2028 | 488.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 516.900,82 | 2.0 | 9686.0 | 379.0 | 15.Jan.2031 | 613.0 |
| BID | SOTHEBYS 144A | Unternehmen | 516.527,57 | 2.0 | 9703.0 | 231.0 | 01.Juni2029 | 588.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Unternehmen | 515.926,85 | 2.0 | 9059.0 | 461.0 | 15.Jan.2032 | 375.0 |
| RNG | RINGCENTRAL INC 144A | Unternehmen | 512.300,41 | 2.0 | 10391.0 | 149.0 | 15.Aug.2030 | 850.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 510.075,63 | 2.0 | 9300.0 | 375.0 | 01.März2031 | 488.0 |
| BXC | BLUELINX HOLDINGS INC 144A | Unternehmen | 510.248,13 | 2.0 | 9979.0 | 125.0 | 15.Nov.2029 | 600.0 |
| TACN | TRANSALTA CORP | Unternehmen | 509.613,23 | 2.0 | 9666.0 | 859.0 | 15.März2040 | 650.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 507.082,56 | 2.0 | 9988.0 | 129.0 | 15.Feb.2029 | 563.0 |
| JWN | NORDSTROM INC | Unternehmen | 507.003,88 | 2.0 | 10147.0 | 143.0 | 15.März2028 | 695.0 |
| MERLLN | MOTION BONDCO DAC 144A | Unternehmen | 505.784,28 | 2.0 | 9601.0 | 115.0 | 15.Nov.2027 | 663.0 |
| OBEBLD | OSCAR ACQUISITIONCO LLC 144A | Unternehmen | 505.667,38 | 2.0 | 5150.0 | 270.0 | 15.Apr.2030 | 950.0 |
| BBWI | BATH & BODY WORKS INC | Unternehmen | 505.067,64 | 2.0 | 10143.0 | 20.0 | 15.Juni2029 | 750.0 |
| MUR | MURPHY OIL CORPORATION | Unternehmen | 505.159,09 | 2.0 | 8821.0 | 973.0 | 01.Dez.2042 | 613.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 498.781,42 | 2.0 | 5696.0 | 1026.0 | 01.Juni2046 | 450.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Unternehmen | 498.265,62 | 2.0 | 10244.0 | 81.0 | 30.Juni2028 | 900.0 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC 144A | Unternehmen | 496.484,49 | 2.0 | 10467.0 | 50.0 | 01.März2029 | 975.0 |
| IONPLA | EXCHANGE ION M 2028 NOTES 144A | Unternehmen | 496.069,29 | 2.0 | 9220.0 | 159.0 | 01.Mai2028 | 463.0 |
| PSEC | PROSPECT CAPITAL CORP | Unternehmen | 495.164,46 | 2.0 | 9363.0 | 202.0 | 15.Okt.2028 | 344.0 |
| TMS | TMS INTERNATIONAL CORP 144A | Unternehmen | 488.577,29 | 2.0 | 9913.0 | 167.0 | 15.Apr.2029 | 625.0 |
| HROW | HARROW INC 144A | Unternehmen | 486.122,92 | 2.0 | 10233.0 | 272.0 | 15.Sept.2030 | 863.0 |
| DSLDHM | STL HOLDING COMPANY LLC 144A | Unternehmen | 485.302,43 | 2.0 | 10370.0 | 58.0 | 15.Feb.2029 | 875.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Unternehmen | 482.797,13 | 2.0 | 9168.0 | 435.0 | 01.Juni2032 | 738.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Unternehmen | 479.020,52 | 2.0 | 6660.0 | 399.0 | 01.Sept.2031 | 588.0 |
| PRAA | PRA GROUP INC 144A | Unternehmen | 475.689,86 | 2.0 | 9589.0 | 264.0 | 01.Okt.2029 | 500.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Unternehmen | 475.271,79 | 2.0 | 9268.0 | 439.0 | 15.Jan.2032 | 500.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Unternehmen | 474.122,82 | 2.0 | 10550.0 | 14.0 | 15.Okt.2030 | 975.0 |
| CMC | COMMERCIAL METALS COMPANY | Unternehmen | 473.220,51 | 2.0 | 9398.0 | 381.0 | 15.Feb.2031 | 388.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Unternehmen | 471.788,41 | 2.0 | 9398.0 | 303.0 | 27.Jan.2030 | 500.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Unternehmen | 469.986,16 | 2.0 | 5169.0 | 245.0 | 15.Aug.2029 | 950.0 |
| ACOM | ARCHES BUYER INC 144A | Unternehmen | 469.582,20 | 2.0 | 10383.0 | 334.0 | 15.Aug.2031 | 900.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Unternehmen | 466.259,38 | 2.0 | 7250.0 | 263.0 | 01.Sept.2029 | 563.0 |
| KSS | KOHLS CORP | Unternehmen | 465.925,38 | 2.0 | 6676.0 | 972.0 | 17.Juli2045 | 555.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 463.795,92 | 2.0 | 2245.0 | 126.0 | 01.Apr.2028 | 750.0 |
| ABEGET | GETTY IMAGES INC 144A | Unternehmen | 461.648,87 | 2.0 | 5998.0 | 123.0 | 01.März2028 | 1400.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Unternehmen | 455.363,28 | 2.0 | 9498.0 | 223.0 | 15.Jan.2029 | 450.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 455.233,64 | 2.0 | 7998.0 | 513.0 | 01.März2033 | 550.0 |
| EXETFI | COBRA ACQUISITIONCO LLC 144A | Unternehmen | 454.804,30 | 2.0 | 10168.0 | 177.0 | 01.Nov.2029 | 1225.0 |
| CPICAR | CPI CG INC 144A | Unternehmen | 452.450,58 | 2.0 | 10438.0 | 140.0 | 15.Juli2029 | 1000.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Unternehmen | 452.084,80 | 2.0 | 10016.0 | 11.0 | 01.Okt.2028 | 650.0 |
| JELD | JELD-WEN HOLDING INC 144A | Unternehmen | 448.017,50 | 2.0 | 6775.0 | 443.0 | 01.Sept.2032 | 700.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Unternehmen | 448.250,25 | 2.0 | 10457.0 | 30.0 | 15.Dez.2028 | 1125.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Unternehmen | 447.498,01 | 2.0 | 10523.0 | 94.0 | 20.Juli2030 | 863.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 446.072,82 | 2.0 | 9776.0 | 271.0 | 13.Sept.2029 | 555.0 |
| EZPW | EZCORP INC. 144A | Unternehmen | 443.683,89 | 2.0 | 10450.0 | 290.0 | 01.Apr.2032 | 738.0 |
| AFFGAM | AFFINITY GAMING LLC 144A | Unternehmen | 443.786,37 | 2.0 | 4800.0 | 120.0 | 15.Dez.2027 | 688.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Unternehmen | 442.816,95 | 2.0 | 10453.0 | 173.0 | 15.Apr.2032 | 750.0 |
| ATI | ATI INC | Unternehmen | 439.660,54 | 2.0 | 9913.0 | 182.0 | 01.Okt.2029 | 488.0 |
| CLW | CLEARWATER PAPER CORP 144A | Unternehmen | 439.355,44 | 2.0 | 9047.0 | 186.0 | 15.Aug.2028 | 475.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Unternehmen | 437.908,51 | 2.0 | 7095.0 | 271.0 | 23.Dez.2029 | 988.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Unternehmen | 437.526,42 | 2.0 | 10513.0 | 788.0 | 15.Juli2038 | 750.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 434.075,33 | 2.0 | 7983.0 | 480.0 | 14.Mai2032 | 470.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 432.748,74 | 2.0 | 7797.0 | 566.0 | 01.März2034 | 575.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Unternehmen | 432.249,76 | 2.0 | 10035.0 | 8.0 | 15.Feb.2029 | 700.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 431.851,10 | 2.0 | 6139.0 | 382.0 | 15.Feb.2031 | 525.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 431.514,32 | 2.0 | 7558.0 | 432.0 | 15.Mai2031 | 240.0 |
| VVV | VALVOLINE INC 144A | Unternehmen | 428.889,76 | 2.0 | 9974.0 | 506.0 | 15.Aug.2034 | 613.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 427.571,14 | 2.0 | 7437.0 | 845.0 | 15.Okt.2040 | 590.0 |
| EXCENE | EXCELERATE ENERGY LP 144A | Unternehmen | 424.608,02 | 2.0 | 10530.0 | 152.0 | 15.Mai2030 | 800.0 |
| APG | API ESCROW CORP 144A | Unternehmen | 420.396,67 | 2.0 | 9792.0 | 233.0 | 15.Okt.2029 | 475.0 |
| CALDER | CALDERYS FINANCING II LLC 144A | Unternehmen | 414.920,77 | 2.0 | 10191.0 | 72.0 | 01.Juni2028 | 1175.0 |
| CABO | CABLE ONE INC 144A | Unternehmen | 411.909,90 | 2.0 | 3989.0 | 353.0 | 15.Nov.2030 | 400.0 |
| LNZING | HERENS HOLDCO SARL 144A | Unternehmen | 408.086,23 | 1.0 | 8645.0 | 162.0 | 15.Mai2028 | 475.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 407.769,13 | 1.0 | 6668.0 | 951.0 | 01.Apr.2044 | 525.0 |
| FDO | FAMILY DOLLAR STORES LLC 144A | Unternehmen | 407.900,68 | 1.0 | 9913.0 | 364.0 | 31.Juli2031 | 1000.0 |
| AAP | ADVANCE AUTO PARTS INC | Unternehmen | 407.559,84 | 1.0 | 10071.0 | 138.0 | 09.März2028 | 595.0 |
| VFC | VF CORPORATION | Unternehmen | 402.612,84 | 1.0 | 9271.0 | 763.0 | 01.Nov.2037 | 645.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 401.961,25 | 1.0 | 10049.0 | 509.0 | 15.Feb.2035 | 625.0 |
| BLMN | BLOOMIN BRANDS INC 144A | Unternehmen | 401.343,02 | 1.0 | 9629.0 | 231.0 | 15.Apr.2029 | 513.0 |
| SM | SM ENERGY CO | Unternehmen | 399.503,24 | 1.0 | 10018.0 | 8.0 | 15.Juli2028 | 650.0 |
| KBR | KBR INC 144A | Unternehmen | 398.374,73 | 1.0 | 9870.0 | 167.0 | 30.Sept.2028 | 475.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Unternehmen | 397.990,69 | 1.0 | 8983.0 | 835.0 | 15.März2042 | 765.0 |
| RADIAT | RADIATE HOLDCO LLC 144A | Unternehmen | 393.042,90 | 1.0 | 8000.0 | 306.0 | 25.März2030 | 600.0 |
| CSTM | CONSTELLIUM SE 144A | Unternehmen | 392.910,67 | 1.0 | 9967.0 | 108.0 | 15.Juni2028 | 563.0 |
| SSP | EW SCRIPPS CO 144A | Unternehmen | 391.409,68 | 1.0 | 5775.0 | 369.0 | 15.Jan.2031 | 538.0 |
| BPL | BUCKEYE PARTNERS LP | Unternehmen | 390.482,15 | 1.0 | 8574.0 | 1033.0 | 15.Okt.2044 | 560.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Unternehmen | 384.452,81 | 1.0 | 9955.0 | 91.0 | 01.Okt.2027 | 475.0 |
| ASH | ASHLAND INC | Unternehmen | 383.504,38 | 1.0 | 10204.0 | 966.0 | 15.Mai2043 | 688.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Unternehmen | 382.965,59 | 1.0 | 9199.0 | 134.0 | 15.Jan.2028 | 475.0 |
| CALDER | CALDERYS FINANCING LLC 144A | Unternehmen | 371.177,62 | 1.0 | 10346.0 | 8.0 | 01.Juni2028 | 1125.0 |
| WD | WALKER & DUNLOP INC 144A | Unternehmen | 368.195,62 | 1.0 | 9936.0 | 408.0 | 01.Apr.2033 | 663.0 |
| WTI | W&T OFFSHORE INC 144A | Unternehmen | 359.639,70 | 1.0 | 10447.0 | 135.0 | 01.Feb.2029 | 1075.0 |
| DTV | DIRECTV FINANCING LLC 144A | Unternehmen | 359.097,85 | 1.0 | 9988.0 | 63.0 | 15.Aug.2027 | 588.0 |
| CLH | CLEAN HARBORS INC 144A | Unternehmen | 358.846,91 | 1.0 | 9912.0 | 179.0 | 15.Juli2029 | 513.0 |
| DISH | DISH DBS CORP 144A | Unternehmen | 356.199,46 | 1.0 | 9980.0 | 27.0 | 01.Dez.2026 | 525.0 |
| EAF | GRAFTECH FINANCE INC 144A | Unternehmen | 355.003,85 | 1.0 | 6000.0 | 295.0 | 23.Dez.2029 | 463.0 |
| AMC | MUVICO LLC 144A | Unternehmen | 351.924,73 | 1.0 | 11217.0 | 155.0 | 19.Feb.2029 | 900.0 |
| CXT | CRANE NXT CO | Unternehmen | 344.713,11 | 1.0 | 6210.0 | 1132.0 | 15.März2048 | 420.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Unternehmen | 343.225,17 | 1.0 | 9663.0 | 232.0 | 15.Apr.2029 | 400.0 |
| AMCX | AMC GLOBAL MEDIA INC | Unternehmen | 342.815,15 | 1.0 | 9180.0 | 232.0 | 15.Feb.2029 | 425.0 |
| ACH | ACCENDRA HEALTH INC 144A | Unternehmen | 341.301,63 | 1.0 | 4725.0 | 401.0 | 15.Juni2033 | 975.0 |
| M | MACYS RETAIL HOLDINGS LLC | Unternehmen | 338.835,60 | 1.0 | 8129.0 | 981.0 | 15.Jan.2042 | 513.0 |
| YUM | YUM! BRANDS INC. | Unternehmen | 333.243,95 | 1.0 | 9167.0 | 1050.0 | 01.Nov.2043 | 535.0 |
| MXCN | METHANEX CORPORATION | Unternehmen | 331.057,56 | 1.0 | 8841.0 | 1052.0 | 01.Dez.2044 | 565.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Unternehmen | 330.155,86 | 1.0 | 10470.0 | 24.0 | 01.Sept.2031 | 888.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Unternehmen | 327.738,48 | 1.0 | 7654.0 | 1071.0 | 15.Dez.2044 | 490.0 |
| XRX | XEROX HOLDINGS CORP 144A | Unternehmen | 322.570,21 | 1.0 | 3800.0 | 246.0 | 30.Nov.2029 | 888.0 |
| MERC | MERCER INTERNATIONAL INC. | Unternehmen | 321.551,51 | 1.0 | 2550.0 | 211.0 | 01.Feb.2029 | 513.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | Unternehmen | 318.250,29 | 1.0 | 9829.0 | 108.0 | 15.Okt.2027 | 500.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Unternehmen | 317.005,33 | 1.0 | 8650.0 | 221.0 | 30.Apr.2029 | 1175.0 |
| SESGFP | SES SA 144A | Unternehmen | 307.907,96 | 1.0 | 6988.0 | 941.0 | 04.Apr.2043 | 530.0 |
| M | MACYS RETAIL HOLDINGS LLC | Unternehmen | 298.504,39 | 1.0 | 7200.0 | 1060.0 | 15.Feb.2043 | 430.0 |
| X | UNITED STATES STEEL CORP | Unternehmen | 296.067,50 | 1.0 | 10421.0 | 761.0 | 01.Juni2037 | 665.0 |
| ACH | ACCENDRA HEALTH INC 144A | Unternehmen | 277.734,82 | 1.0 | 4550.0 | 395.0 | 15.Juni2033 | 975.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Unternehmen | 261.808,84 | 1.0 | 6201.0 | 901.0 | 01.März2043 | 515.0 |
| VENRES | PIONEER OPCO LLC 144A | Unternehmen | 259.214,36 | 1.0 | 10174.0 | 378.0 | 15.Mai2033 | 700.0 |
| CNW | XPO CNW INC | Unternehmen | 258.133,69 | 1.0 | 10412.0 | 591.0 | 01.Mai2034 | 670.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Unternehmen | 247.134,38 | 1.0 | 3500.0 | 320.0 | 30.Juni2032 | 1075.0 |
| EMBARQ | EMBARQ LLC | Unternehmen | 224.235,17 | 1.0 | 1700.0 | 261.0 | 01.Juni2036 | 800.0 |
| RIG | TRANSOCEAN AQUILA LTD 144A | Unternehmen | 216.914,46 | 1.0 | 10202.0 | 10.0 | 30.Sept.2028 | 800.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Unternehmen | 215.345,43 | 1.0 | 3300.0 | 150.0 | 01.Okt.2028 | 1288.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Unternehmen | 211.477,60 | 1.0 | 5550.0 | 208.0 | 30.Apr.2029 | 1175.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Unternehmen | 195.974,51 | 1.0 | 10050.0 | 493.0 | 01.Sept.2034 | 750.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Unternehmen | 195.545,23 | 1.0 | 10004.0 | 370.0 | 15.Aug.2031 | 775.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Unternehmen | 190.760,29 | 1.0 | 10015.0 | 8.0 | 15.Mai2028 | 675.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Unternehmen | 190.139,44 | 1.0 | 2350.0 | 165.0 | 15.Nov.2029 | 1400.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Unternehmen | 180.200,31 | 1.0 | 7600.0 | 529.0 | 31.Dez.2032 | 438.0 |
| ACPROD | ACPRODUCTS HOLDINGS INC | Unternehmen | 175.140,00 | 1.0 | 4000.0 | 401.0 | 15.Mai2032 | 638.0 |
| USD | USD CASH | Cash und/oder Derivate | 173.556,07 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| APU | AMERIGAS PARTNERS LP 144A | Unternehmen | 170.244,63 | 1.0 | 10228.0 | 72.0 | 01.Juni2028 | 938.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 135.903,12 | 0.0 | 13635.0 | 0.0 | nan | 0.0 |
| INFRAB | INFRABUILD AUSTRALIA PTY LTD 144A | Unternehmen | 135.940,96 | 0.0 | 10477.0 | 111.0 | 15.Nov.2028 | 1450.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Unternehmen | 134.468,75 | 0.0 | 10475.0 | 19.0 | 01.Nov.2027 | 900.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 121.943,75 | 0.0 | 2100.0 | 346.0 | 15.Nov.2031 | 500.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 117.757,14 | 0.0 | 9981.0 | 87.0 | 15.Apr.2028 | 475.0 |
| TRUK | TRUCK HERO 144A | Unternehmen | 111.466,67 | 0.0 | 1700.0 | 302.0 | 31.Juli2031 | 625.0 |
| XRX | XEROX CORPORATION | Unternehmen | 104.381,25 | 0.0 | 3350.0 | 525.0 | 15.Dez.2039 | 675.0 |
| BPOP | POPULAR INC | Unternehmen | 103.925,73 | 0.0 | 10280.0 | 136.0 | 13.März2028 | 725.0 |
| ALNMED | ALLEN MEDIA LLC 144A | Unternehmen | 90.590,62 | 0.0 | 4000.0 | 133.0 | 15.Feb.2028 | 1050.0 |
| XRX | XEROX CORPORATION | Unternehmen | 89.928,00 | 0.0 | 3100.0 | 510.0 | 01.März2035 | 480.0 |
| LOGM | GOTO GROUP INC 144A | Unternehmen | 80.428,72 | 0.0 | 2400.0 | 138.0 | 01.Mai2028 | 550.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Unternehmen | 72.750,00 | 0.0 | 500.0 | 0.0 | 31.Jan.2030 | 1100.0 |
| nan | GPS NEW HOLDINGS - EQUITY INTEREST Prvt | Equity | 72.675,75 | 0.0 | 1803.0 | 0.0 | nan | 0.0 |
| SPLS | STAPLES INC RegS | Unternehmen | 63.362,82 | 0.0 | 7929.0 | 268.0 | 15.Jan.2030 | 1275.0 |
| GPSHNF | GPS HOSPITALITY OPERATING CO LLC/G 144A | Unternehmen | 57.217,68 | 0.0 | 9000.0 | 345.0 | 05.März2031 | 1100.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 54.096,56 | 0.0 | 9450.0 | 265.0 | 15.Juli2029 | 375.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Unternehmen | 48.508,33 | 0.0 | 1024.0 | 177.0 | 15.Jan.2029 | 613.0 |
| INTLGR | SIGNAL PARENT INC 144A | Unternehmen | 47.038,91 | 0.0 | 1250.0 | 171.0 | 01.Apr.2029 | 613.0 |
| CISN | CASTLE US HOLDING CORP 144A | Unternehmen | 35.032,50 | 0.0 | 2000.0 | 256.0 | 30.Juni2031 | 1000.0 |
| VIVENE | VIVO ENERGY INVESTMENTS BV 144A | Unternehmen | 25.319,26 | 0.0 | 9914.0 | 99.0 | 24.Sept.2027 | 513.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.685,59 | 0.0 | 11666.0 | 0.0 | nan | 0.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Unternehmen | 2.809,45 | 0.0 | 3500.0 | 0.0 | 30.Sept.2029 | 1118.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 51,40 | 0.0 | 12460.0 | 0.0 | nan | 0.0 |
| ARDFIN | ARD FINANCE SA 144A | Unternehmen | 0,00 | 0.0 | 25.0 | 0.0 | 30.Juni2027 | 725.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Unternehmen | 5,35 | 0.0 | 25.0 | 0.0 | 30.Sept.2029 | 710.0 |