Below, a list of constituents for HYCB (iShares Broad $ High Yield Corp Bond UCITS ETF) is shown. In total, HYCB consists of 1900 securities.
Note: The data shown here is as of date Sept. 10, 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 | 26.887.540,62 | 95.0 | 10004.0 | 14.0 | nan | 376.0 |
| BHCCN | 1261229 BC LTD 144A | Unternehmen | 12.519.432,63 | 44.0 | 10444.0 | 307.0 | 15.Apr.2032 | 1000.0 |
| ECHO | ECHOSTAR CORP | Unternehmen | 11.019.787,27 | 39.0 | 10791.0 | 22.0 | 30.Nov.2029 | 1075.0 |
| MERIDI | MERIDIAN ARC HOLDCO LLC 144A | Unternehmen | 10.621.933,75 | 37.0 | 9448.0 | 376.0 | 30.Apr.2031 | 625.0 |
| TRACTD | PR RNO PROPERTY OWNER 1 LLC 144A | Unternehmen | 8.354.905,03 | 29.0 | 9113.0 | 375.0 | 01.Mai2031 | 650.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Unternehmen | 7.997.047,11 | 28.0 | 9939.0 | 179.0 | 31.März2029 | 650.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Unternehmen | 7.733.455,85 | 27.0 | 10069.0 | 152.0 | 30.Sept.2029 | 900.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Unternehmen | 7.670.905,94 | 27.0 | 10057.0 | 359.0 | 01.März2032 | 638.0 |
| GALAXY | GALAXY HELIOS DATA CENTERS II LLC 144A | Unternehmen | 7.042.724,25 | 25.0 | 9889.0 | 360.0 | 01.Aug.2031 | 988.0 |
| NXST | NEXSTAR MEDIA INC 144A | Unternehmen | 6.901.980,28 | 24.0 | 9967.0 | 449.0 | 15.Sept.2033 | 650.0 |
| WULF | WULF COMPUTE LLC 144A | Unternehmen | 6.579.501,97 | 23.0 | 10387.0 | 245.0 | 15.Okt.2030 | 775.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Unternehmen | 6.576.937,60 | 23.0 | 9027.0 | 385.0 | 01.März2031 | 588.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Unternehmen | 6.390.339,26 | 22.0 | 10254.0 | 166.0 | 15.Juni2030 | 725.0 |
| CORZ | CORE SCIENTIFIC FINANCE I LLC 144A | Unternehmen | 6.358.036,88 | 22.0 | 9732.0 | 358.0 | 15.Mai2031 | 775.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Unternehmen | 6.249.127,63 | 22.0 | 9946.0 | 320.0 | 01.Juni2031 | 713.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Unternehmen | 6.235.981,12 | 22.0 | 10732.0 | 194.0 | 01.Feb.2029 | 950.0 |
| ASUCOR | ASURION LLC 144A | Unternehmen | 6.232.079,31 | 22.0 | 9864.0 | 427.0 | 31.Dez.2032 | 800.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 6.174.286,40 | 22.0 | 9699.0 | 266.0 | 15.Dez.2029 | 463.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Unternehmen | 6.074.905,38 | 21.0 | 7228.0 | 934.0 | 15.März2042 | 505.0 |
| ASUCOR | ASURION LLC 144A | Unternehmen | 5.863.660,61 | 21.0 | 8956.0 | 514.0 | 01.Feb.2034 | 838.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Unternehmen | 5.857.015,18 | 21.0 | 10320.0 | 413.0 | 01.Juli2033 | 725.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 5.538.887,63 | 19.0 | 10112.0 | 162.0 | 01.März2029 | 638.0 |
| EMECLI | EMRLD BORROWER LP 144A | Unternehmen | 5.495.427,20 | 19.0 | 10148.0 | 208.0 | 15.Dez.2030 | 663.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Unternehmen | 5.480.837,36 | 19.0 | 9976.0 | 126.0 | 20.Apr.2029 | 575.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Unternehmen | 5.353.021,84 | 19.0 | 10144.0 | 194.0 | 15.Apr.2030 | 788.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 5.338.745,77 | 19.0 | 9384.0 | 308.0 | 01.März2030 | 475.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 5.285.016,41 | 19.0 | 9383.0 | 349.0 | 15.Okt.2030 | 400.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 5.254.016,11 | 18.0 | 9950.0 | 416.0 | 31.Mai2033 | 638.0 |
| DVA | DAVITA INC 144A | Unternehmen | 5.243.897,73 | 18.0 | 9590.0 | 331.0 | 01.Juni2030 | 463.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Unternehmen | 5.221.368,58 | 18.0 | 10502.0 | 408.0 | 01.Juli2034 | 875.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT 144A | Unternehmen | 5.184.937,69 | 18.0 | 9663.0 | 421.0 | 15.Feb.2032 | 925.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 5.165.107,45 | 18.0 | 8941.0 | 389.0 | 01.Feb.2031 | 425.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Unternehmen | 5.160.630,77 | 18.0 | 9100.0 | 469.0 | 15.März2032 | 428.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Unternehmen | 5.079.634,82 | 18.0 | 10200.0 | 114.0 | 15.Apr.2029 | 929.0 |
| ECHO | ECHOSTAR CORP | Unternehmen | 5.004.440,29 | 18.0 | 10130.0 | 139.0 | 30.Nov.2030 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 4.953.974,68 | 17.0 | 9218.0 | 347.0 | 15.Aug.2030 | 450.0 |
| CRWV | COREWEAVE INC 144A | Unternehmen | 4.921.030,49 | 17.0 | 9047.0 | 376.0 | 01.Okt.2031 | 975.0 |
| APLD | APLD COMPUTECO LLC 144A | Unternehmen | 4.918.696,10 | 17.0 | 10531.0 | 207.0 | 15.Dez.2030 | 925.0 |
| CVS | CVS HEALTH CORP NC5.25 | Unternehmen | 4.894.541,37 | 17.0 | 10297.0 | 281.0 | 10.März2055 | 700.0 |
| CARRIX | CARRIX INC 144A | Unternehmen | 4.885.965,35 | 17.0 | 9914.0 | 473.0 | 01.Aug.2033 | 613.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Unternehmen | 4.774.714,01 | 17.0 | 9922.0 | 177.0 | 01.Okt.2029 | 525.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 4.758.465,07 | 17.0 | 9888.0 | 126.0 | 01.Feb.2028 | 500.0 |
| CVNA | CARVANA CO 144A | Unternehmen | 4.742.747,41 | 17.0 | 10990.0 | 236.0 | 01.Juni2031 | 900.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 4.735.708,02 | 17.0 | 10198.0 | 399.0 | 31.März2034 | 700.0 |
| ULTI | UKG INC 144A | Unternehmen | 4.723.031,73 | 17.0 | 9786.0 | 322.0 | 01.Feb.2031 | 688.0 |
| CHTR | CCO HOLDINGS LLC | Unternehmen | 4.680.627,30 | 16.0 | 8676.0 | 473.0 | 01.Mai2032 | 450.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Unternehmen | 4.659.762,62 | 16.0 | 10342.0 | 212.0 | 15.Feb.2031 | 788.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Unternehmen | 4.619.451,49 | 16.0 | 10727.0 | 241.0 | 15.Juli2033 | 1000.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 4.580.220,36 | 16.0 | 9688.0 | 603.0 | 15.Jan.2036 | 600.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 4.572.804,19 | 16.0 | 9287.0 | 350.0 | 17.Sept.2030 | 481.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Unternehmen | 4.530.679,22 | 16.0 | 10370.0 | 131.0 | 01.Juni2031 | 838.0 |
| SPLS | STAPLES INC 144A | Unternehmen | 4.478.865,94 | 16.0 | 9639.0 | 248.0 | 01.Sept.2029 | 1075.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Unternehmen | 4.407.362,19 | 16.0 | 10190.0 | 343.0 | 30.Apr.2032 | 675.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 4.403.496,52 | 15.0 | 9864.0 | 97.0 | 17.Sept.2027 | 434.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 4.362.905,80 | 15.0 | 10151.0 | 390.0 | 30.Juni2033 | 688.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Unternehmen | 4.336.203,96 | 15.0 | 9608.0 | 323.0 | 15.März2031 | 675.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 4.310.155,45 | 15.0 | 10177.0 | 277.0 | 01.März2032 | 663.0 |
| DTV | DIRECTV FINANCING LLC 144A | Unternehmen | 4.284.955,97 | 15.0 | 10540.0 | 164.0 | 15.Feb.2031 | 1000.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Unternehmen | 4.237.224,05 | 15.0 | 9704.0 | 267.0 | 15.Feb.2030 | 650.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Unternehmen | 4.179.359,98 | 15.0 | 10845.0 | 224.0 | 15.Apr.2029 | 975.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Unternehmen | 4.172.974,24 | 15.0 | 10268.0 | 563.0 | 15.Jan.2034 | 650.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Unternehmen | 4.163.632,68 | 15.0 | 10037.0 | 205.0 | 15.Feb.2030 | 700.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Unternehmen | 4.156.315,24 | 15.0 | 10636.0 | 43.0 | 01.Feb.2032 | 988.0 |
| RKT | ROCKET COMPANIES INC 144A | Unternehmen | 4.111.692,71 | 14.0 | 10088.0 | 280.0 | 01.Aug.2030 | 613.0 |
| PETM | PETSMART LLC 144A | Unternehmen | 4.111.558,50 | 14.0 | 10041.0 | 386.0 | 15.Sept.2032 | 750.0 |
| MIK | MICHAELS COMPANIES INC 144A | Unternehmen | 4.095.679,95 | 14.0 | 9846.0 | 425.0 | 15.März2033 | 850.0 |
| OGN | ORGANON & CO 144A | Unternehmen | 4.090.899,15 | 14.0 | 9886.0 | 141.0 | 30.Apr.2028 | 413.0 |
| ZENARC | ZENITH ARC LLC 144A | Unternehmen | 4.071.046,05 | 14.0 | 9369.0 | 389.0 | 31.Aug.2031 | 888.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Unternehmen | 4.065.540,70 | 14.0 | 8814.0 | 351.0 | 03.Apr.2031 | 1050.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 4.058.567,81 | 14.0 | 10429.0 | 250.0 | 01.Okt.2031 | 825.0 |
| IM | IMOLA MERGER CORP 144A | Unternehmen | 4.040.279,16 | 14.0 | 9738.0 | 223.0 | 15.Mai2029 | 475.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 3.962.494,78 | 14.0 | 10085.0 | 424.0 | 31.Jan.2034 | 675.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 3.961.390,18 | 14.0 | 10231.0 | 207.0 | 04.Apr.2079 | 700.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 3.961.092,18 | 14.0 | 8973.0 | 373.0 | 15.Okt.2030 | 300.0 |
| XYZ | BLOCK INC | Unternehmen | 3.950.787,51 | 14.0 | 10077.0 | 318.0 | 15.Mai2032 | 650.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Unternehmen | 3.947.984,02 | 14.0 | 9987.0 | 334.0 | 15.Feb.2031 | 613.0 |
| SEE | SWORD PURCHASER LLC 144A | Unternehmen | 3.924.877,19 | 14.0 | 10261.0 | 401.0 | 15.Apr.2033 | 825.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Unternehmen | 3.917.142,94 | 14.0 | 10223.0 | 261.0 | 31.Jan.2032 | 738.0 |
| VOLTAG | VOLTAGRID LLC 144A | Unternehmen | 3.896.517,54 | 14.0 | 10065.0 | 299.0 | 01.Nov.2030 | 738.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 3.887.047,45 | 14.0 | 10438.0 | 526.0 | 15.Jan.2036 | 850.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Unternehmen | 3.856.463,60 | 14.0 | 10450.0 | 676.0 | 15.Jan.2036 | 675.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 3.856.361,64 | 14.0 | 10032.0 | 163.0 | 15.Juni2030 | 613.0 |
| EVRI | VOYAGER PARENT LLC 144A | Unternehmen | 3.830.349,75 | 13.0 | 10597.0 | 303.0 | 01.Juli2032 | 925.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Unternehmen | 3.813.839,79 | 13.0 | 10162.0 | 359.0 | 15.Dez.2030 | 613.0 |
| IQV | IQVIA INC 144A | Unternehmen | 3.793.886,29 | 13.0 | 10103.0 | 366.0 | 01.Juni2032 | 625.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 3.743.966,07 | 13.0 | 8661.0 | 414.0 | 01.März2031 | 250.0 |
| ISATLN | CONNECT FINCO SARL 144A | Unternehmen | 3.743.266,90 | 13.0 | 10453.0 | 97.0 | 15.Sept.2029 | 900.0 |
| CRWV | COREWEAVE INC 144A | Unternehmen | 3.738.167,18 | 13.0 | 9378.0 | 302.0 | 01.Juni2030 | 925.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 3.701.495,87 | 13.0 | 9515.0 | 178.0 | 15.Juli2028 | 245.0 |
| DISH | DISH DBS CORP 144A | Unternehmen | 3.700.647,57 | 13.0 | 9787.0 | 0.0 | 01.Dez.2028 | 575.0 |
| RKT | ROCKET COMPANIES INC 144A | Unternehmen | 3.696.519,04 | 13.0 | 10074.0 | 410.0 | 01.Aug.2033 | 638.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 3.685.941,26 | 13.0 | 10160.0 | 389.0 | 15.Jan.2034 | 975.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Unternehmen | 3.620.080,72 | 13.0 | 9567.0 | 371.0 | 15.Apr.2032 | 650.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 3.617.333,50 | 13.0 | 9262.0 | 315.0 | 15.Feb.2030 | 338.0 |
| GAINAC | GAINWELL ACQUISITION CORP 144A | Unternehmen | 3.579.149,57 | 13.0 | 10300.0 | 342.0 | 01.Sept.2031 | 900.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Unternehmen | 3.574.605,84 | 13.0 | 9823.0 | 455.0 | 15.Okt.2033 | 588.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 3.555.037,26 | 13.0 | 10060.0 | 59.0 | 15.Aug.2028 | 675.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 3.553.019,15 | 13.0 | 9733.0 | 172.0 | 15.Juli2028 | 400.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Unternehmen | 3.528.280,36 | 12.0 | 9990.0 | 62.0 | 30.Sept.2027 | 550.0 |
| HRI | HERC HOLDINGS INC 144A | Unternehmen | 3.514.417,89 | 12.0 | 10318.0 | 224.0 | 15.Juni2030 | 700.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Unternehmen | 3.472.804,25 | 12.0 | 9770.0 | 376.0 | 30.Juni2032 | 825.0 |
| NCLH | NCL CORPORATION LTD 144A | Unternehmen | 3.466.176,45 | 12.0 | 9592.0 | 405.0 | 01.Feb.2032 | 675.0 |
| NXST | NEXSTAR MEDIA INC 144A | Unternehmen | 3.462.936,95 | 12.0 | 10027.0 | 455.0 | 15.Apr.2034 | 725.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 3.447.626,69 | 12.0 | 9673.0 | 458.0 | 01.Feb.2033 | 700.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Unternehmen | 3.436.071,16 | 12.0 | 9896.0 | 418.0 | 15.Feb.2033 | 725.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Unternehmen | 3.421.695,44 | 12.0 | 9836.0 | 386.0 | 15.Aug.2032 | 675.0 |
| TENINC | TENNECO LLC 144A | Unternehmen | 3.373.411,52 | 12.0 | 9987.0 | 101.0 | 17.Nov.2028 | 800.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Government Related | 3.328.633,44 | 12.0 | 11365.0 | 492.0 | 31.Dez.2079 | 913.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Unternehmen | 3.311.701,08 | 12.0 | 8266.0 | 372.0 | 20.Sept.2031 | 988.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Unternehmen | 3.284.006,40 | 12.0 | 10144.0 | 182.0 | 15.Nov.2030 | 713.0 |
| CRWV | COREWEAVE INC 144A | Unternehmen | 3.254.911,83 | 11.0 | 9066.0 | 355.0 | 01.Feb.2031 | 900.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Unternehmen | 3.242.306,92 | 11.0 | 10358.0 | 172.0 | 01.Sept.2029 | 938.0 |
| CACI | CACI INTERNATIONAL INC 144A | Unternehmen | 3.235.776,08 | 11.0 | 10075.0 | 397.0 | 15.Juni2033 | 638.0 |
| DTV | DIRECTV FINANCING LLC 144A | Unternehmen | 3.179.555,46 | 11.0 | 10183.0 | 159.0 | 01.Feb.2030 | 888.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 3.157.857,25 | 11.0 | 9267.0 | 534.0 | 31.März2034 | 575.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 3.148.570,90 | 11.0 | 9954.0 | 106.0 | 15.Jan.2028 | 488.0 |
| PCG | PG&E CORPORATION | Unternehmen | 3.127.224,34 | 11.0 | 9981.0 | 279.0 | 15.März2055 | 738.0 |
| CLGX | CORELOGIC INC 144A | Unternehmen | 3.101.704,12 | 11.0 | 9751.0 | 369.0 | 01.Aug.2031 | 900.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 3.096.487,20 | 11.0 | 8566.0 | 546.0 | 01.Juni2033 | 450.0 |
| GMABDC | GENMAB A/S 144A | Unternehmen | 3.090.517,77 | 11.0 | 10108.0 | 405.0 | 15.Dez.2032 | 625.0 |
| SNAP | SNAP INC 144A | Unternehmen | 3.069.400,56 | 11.0 | 9754.0 | 432.0 | 01.März2033 | 688.0 |
| ARGID | ARDAGH GROUP SA 144A | Unternehmen | 3.054.431,77 | 11.0 | 10453.0 | 287.0 | 01.Dez.2030 | 950.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Unternehmen | 3.030.195,18 | 11.0 | 10081.0 | 270.0 | 15.Jan.2031 | 700.0 |
| ENTG | ENTEGRIS INC 144A | Unternehmen | 3.018.992,05 | 11.0 | 9827.0 | 232.0 | 15.Apr.2029 | 475.0 |
| THC | TENET HEALTHCARE CORP 144A | Unternehmen | 2.979.504,42 | 10.0 | 9814.0 | 434.0 | 15.Nov.2032 | 550.0 |
| ELNFOR | APLD COMPUTECO 3 LLC 144A | Unternehmen | 2.973.671,85 | 10.0 | 9484.0 | 359.0 | 15.Juni2031 | 700.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Unternehmen | 2.965.246,25 | 10.0 | 10231.0 | 366.0 | 24.März2031 | 750.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 2.953.199,67 | 10.0 | 9998.0 | 44.0 | 01.Nov.2027 | 513.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 2.952.622,50 | 10.0 | 9842.0 | 126.0 | 15.Jan.2028 | 388.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Unternehmen | 2.951.703,05 | 10.0 | 10801.0 | 496.0 | 01.Mai2033 | 750.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 2.951.190,35 | 10.0 | 9961.0 | 371.0 | 15.Jan.2033 | 600.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Unternehmen | 2.948.837,92 | 10.0 | 10084.0 | 379.0 | 01.März2033 | 675.0 |
| HNDLIN | NOVELIS CORP 144A | Unternehmen | 2.947.713,71 | 10.0 | 9601.0 | 286.0 | 30.Jan.2030 | 475.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Unternehmen | 2.935.536,89 | 10.0 | 9459.0 | 329.0 | 15.Juli2030 | 438.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 2.933.927,30 | 10.0 | 10565.0 | 182.0 | 15.Jan.2032 | 1088.0 |
| SBAC | SBA COMMUNICATIONS CORP | Unternehmen | 2.930.823,79 | 10.0 | 9548.0 | 224.0 | 01.Feb.2029 | 313.0 |
| OGN | ORGANON & CO 144A | Unternehmen | 2.930.888,74 | 10.0 | 9997.0 | 280.0 | 30.Apr.2031 | 513.0 |
| AVTR | AVANTOR FUNDING INC 144A | Unternehmen | 2.930.231,28 | 10.0 | 9874.0 | 156.0 | 15.Juli2028 | 463.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 2.930.279,49 | 10.0 | 10220.0 | 203.0 | 15.Dez.2030 | 688.0 |
| MCFE | MCAFEE CORP 144A | Unternehmen | 2.922.528,86 | 10.0 | 9005.0 | 299.0 | 15.Feb.2030 | 738.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Unternehmen | 2.915.697,00 | 10.0 | 10260.0 | 204.0 | 15.Jan.2030 | 700.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Unternehmen | 2.905.366,22 | 10.0 | 10288.0 | 224.0 | 21.Mai2030 | 700.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 2.898.698,08 | 10.0 | 9824.0 | 519.0 | 15.Jan.2035 | 625.0 |
| DTV | DIRECTV FINANCING LLC 144A | Unternehmen | 2.895.155,11 | 10.0 | 10394.0 | 327.0 | 01.Juni2032 | 925.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Unternehmen | 2.888.578,99 | 10.0 | 9977.0 | 319.0 | 15.Feb.2032 | 888.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 2.886.289,14 | 10.0 | 9795.0 | 515.0 | 31.Juli2034 | 613.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Unternehmen | 2.877.144,35 | 10.0 | 9899.0 | 227.0 | 15.März2029 | 405.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 2.869.061,25 | 10.0 | 10232.0 | 351.0 | 15.Juni2032 | 863.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Unternehmen | 2.860.917,38 | 10.0 | 9554.0 | 464.0 | 15.Mai2033 | 600.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Unternehmen | 2.856.840,56 | 10.0 | 10050.0 | 476.0 | 15.Juli2034 | 688.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 2.856.551,41 | 10.0 | 8226.0 | 600.0 | 15.Jan.2034 | 425.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Unternehmen | 2.853.567,93 | 10.0 | 10029.0 | 335.0 | 15.Juli2031 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 2.852.593,61 | 10.0 | 9786.0 | 217.0 | 01.Juni2029 | 538.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 2.848.170,63 | 10.0 | 10056.0 | 306.0 | 15.März2032 | 700.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 2.833.633,49 | 10.0 | 9270.0 | 319.0 | 15.Mai2030 | 525.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 2.818.045,16 | 10.0 | 9972.0 | 186.0 | 01.Sept.2029 | 638.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Unternehmen | 2.810.968,19 | 10.0 | 10071.0 | 381.0 | 01.Aug.2032 | 938.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Unternehmen | 2.808.850,84 | 10.0 | 10150.0 | 265.0 | 15.Feb.2031 | 775.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 2.808.066,37 | 10.0 | 10175.0 | 198.0 | 15.Mai2031 | 675.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Unternehmen | 2.804.523,07 | 10.0 | 10464.0 | 161.0 | 15.Feb.2032 | 838.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Unternehmen | 2.787.751,55 | 10.0 | 9724.0 | 438.0 | 15.Apr.2033 | 888.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Unternehmen | 2.786.399,74 | 10.0 | 10222.0 | 402.0 | 15.Feb.2033 | 950.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Unternehmen | 2.777.727,16 | 10.0 | 9666.0 | 487.0 | 15.Nov.2033 | 538.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 2.769.670,14 | 10.0 | 9653.0 | 276.0 | 15.Jan.2030 | 438.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 2.769.144,88 | 10.0 | 9610.0 | 294.0 | 15.Apr.2030 | 463.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Unternehmen | 2.760.456,20 | 10.0 | 9779.0 | 476.0 | 01.Feb.2034 | 625.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Unternehmen | 2.738.611,66 | 10.0 | 10125.0 | 289.0 | 30.Jan.2032 | 763.0 |
| AMCX | AMC GLOBAL MEDIA INC 144A | Unternehmen | 2.732.359,57 | 10.0 | 10404.0 | 339.0 | 15.Juli2032 | 1050.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Unternehmen | 2.731.015,44 | 10.0 | 9600.0 | 408.0 | 15.Apr.2032 | 675.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Unternehmen | 2.718.940,47 | 10.0 | 10064.0 | 416.0 | 15.Okt.2033 | 775.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 2.703.346,90 | 10.0 | 9700.0 | 233.0 | 01.Juni2029 | 425.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Unternehmen | 2.701.941,70 | 10.0 | 10019.0 | 322.0 | 15.Apr.2032 | 725.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Unternehmen | 2.700.336,84 | 10.0 | 9911.0 | 354.0 | 15.Nov.2031 | 688.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Unternehmen | 2.687.109,45 | 9.0 | 10061.0 | 3.0 | 01.Nov.2029 | 950.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Unternehmen | 2.687.222,74 | 9.0 | 9623.0 | 369.0 | 15.Juli2032 | 688.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Unternehmen | 2.679.099,36 | 9.0 | 9813.0 | 195.0 | 15.Jan.2029 | 438.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | Unternehmen | 2.677.699,57 | 9.0 | 10048.0 | 357.0 | 15.Feb.2032 | 850.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Unternehmen | 2.677.362,91 | 9.0 | 9815.0 | 497.0 | 01.Juli2034 | 713.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Unternehmen | 2.671.475,88 | 9.0 | 9865.0 | 241.0 | 15.Apr.2030 | 925.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 2.669.909,75 | 9.0 | 9459.0 | 231.0 | 15.März2029 | 350.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Unternehmen | 2.645.577,65 | 9.0 | 10017.0 | 319.0 | 31.Dez.2030 | 725.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Unternehmen | 2.631.618,69 | 9.0 | 8550.0 | 453.0 | 15.Jan.2032 | 500.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 2.625.284,05 | 9.0 | 9022.0 | 464.0 | 15.Feb.2032 | 363.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 2.623.803,87 | 9.0 | 9364.0 | 333.0 | 01.Juli2030 | 413.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Unternehmen | 2.620.633,10 | 9.0 | 9627.0 | 386.0 | 15.Feb.2032 | 650.0 |
| ARGID | ARDAGH GROUP SA 144A | Unternehmen | 2.613.942,86 | 9.0 | 9595.0 | 368.0 | 01.Dez.2030 | 550.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 2.608.300,88 | 9.0 | 10098.0 | 188.0 | 15.Juni2029 | 613.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Unternehmen | 2.598.373,35 | 9.0 | 10600.0 | 248.0 | 15.Dez.2030 | 1050.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 2.591.832,24 | 9.0 | 10557.0 | 626.0 | 17.Juli2035 | 813.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Unternehmen | 2.587.669,87 | 9.0 | 10305.0 | 336.0 | 15.Feb.2033 | 813.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Unternehmen | 2.581.992,58 | 9.0 | 10457.0 | 268.0 | 15.Mai2031 | 1038.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Unternehmen | 2.581.265,95 | 9.0 | 9312.0 | 242.0 | 15.Mai2029 | 550.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Unternehmen | 2.578.060,36 | 9.0 | 9379.0 | 517.0 | 01.Mai2034 | 700.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Unternehmen | 2.573.234,94 | 9.0 | 9555.0 | 268.0 | 15.Okt.2029 | 463.0 |
| SFLY | PHOTO HOLDINGS LLC 144A | Unternehmen | 2.571.843,01 | 9.0 | 10271.0 | 323.0 | 01.Juli2031 | 1200.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Unternehmen | 2.571.223,77 | 9.0 | 10059.0 | 632.0 | 15.Sept.2055 | 700.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 2.570.870,07 | 9.0 | 9752.0 | 292.0 | 15.Juli2030 | 525.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Unternehmen | 2.553.371,29 | 9.0 | 11037.0 | 609.0 | 01.Mai2035 | 775.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Unternehmen | 2.543.846,82 | 9.0 | 9954.0 | 146.0 | 01.Aug.2029 | 650.0 |
| BLKCQP | CQP HOLDCO LP 144A | Unternehmen | 2.536.014,60 | 9.0 | 9751.0 | 346.0 | 15.Juni2031 | 550.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Unternehmen | 2.533.354,78 | 9.0 | 9976.0 | 296.0 | 15.Apr.2055 | 700.0 |
| NWL | NEWELL BRANDS INC 144A | Unternehmen | 2.527.209,88 | 9.0 | 10387.0 | 137.0 | 01.Juni2028 | 850.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 2.519.500,40 | 9.0 | 9962.0 | 174.0 | 01.Juli2029 | 550.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Unternehmen | 2.518.775,35 | 9.0 | 10125.0 | 378.0 | 15.Sept.2032 | 675.0 |
| SUNN | SUNRISE FINCO I BV 144A | Unternehmen | 2.517.238,68 | 9.0 | 9387.0 | 394.0 | 15.Juli2031 | 488.0 |
| SABHLD | SABRE GLBL INC 144A | Unternehmen | 2.517.306,85 | 9.0 | 9775.0 | 291.0 | 15.Juli2030 | 1113.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 2.512.512,56 | 9.0 | 9052.0 | 433.0 | 01.Sept.2031 | 388.0 |
| OPALBD | OPAL BIDCO SAS 144A | Unternehmen | 2.512.298,06 | 9.0 | 10060.0 | 355.0 | 31.März2032 | 650.0 |
| RISBAK | VIKING BAKED GOODS ACQUISITION COR 144A | Unternehmen | 2.504.588,38 | 9.0 | 10039.0 | 330.0 | 01.Nov.2031 | 863.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Unternehmen | 2.503.470,98 | 9.0 | 10288.0 | 359.0 | 15.Juni2033 | 725.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 2.503.176,72 | 9.0 | 9764.0 | 418.0 | 01.März2033 | 638.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Unternehmen | 2.490.394,90 | 9.0 | 9775.0 | 593.0 | 01.Feb.2036 | 650.0 |
| ACM | AECOM 144A | Unternehmen | 2.481.986,35 | 9.0 | 9896.0 | 440.0 | 01.Aug.2033 | 600.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Unternehmen | 2.480.477,94 | 9.0 | 10165.0 | 404.0 | 15.Okt.2033 | 675.0 |
| SEI | SOLARIS ENERGY INFRASTRUCTURE LLC 144A | Unternehmen | 2.478.509,88 | 9.0 | 9988.0 | 346.0 | 15.Mai2031 | 638.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Unternehmen | 2.464.557,48 | 9.0 | 8069.0 | 448.0 | 30.Sept.2032 | 788.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Unternehmen | 2.458.744,38 | 9.0 | 9734.0 | 254.0 | 15.Jan.2030 | 675.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Unternehmen | 2.457.581,83 | 9.0 | 9836.0 | 154.0 | 01.Juni2028 | 463.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Unternehmen | 2.446.865,70 | 9.0 | 9315.0 | 432.0 | 15.Aug.2031 | 413.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Unternehmen | 2.443.584,21 | 9.0 | 8703.0 | 314.0 | 01.Aug.2030 | 1038.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 2.440.315,40 | 9.0 | 9764.0 | 345.0 | 30.Sept.2030 | 613.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Unternehmen | 2.440.252,30 | 9.0 | 10171.0 | 259.0 | 15.Juni2030 | 688.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Unternehmen | 2.440.279,22 | 9.0 | 9800.0 | 408.0 | 01.Aug.2032 | 675.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Unternehmen | 2.438.669,54 | 9.0 | 10050.0 | 87.0 | 01.März2029 | 675.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Unternehmen | 2.437.269,81 | 9.0 | 9878.0 | 379.0 | 01.Aug.2032 | 588.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 2.422.458,46 | 9.0 | 9674.0 | 492.0 | 15.Jan.2034 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 2.412.729,66 | 8.0 | 9565.0 | 603.0 | 01.Feb.2036 | 738.0 |
| DVA | DAVITA INC 144A | Unternehmen | 2.409.309,17 | 8.0 | 9167.0 | 391.0 | 15.Feb.2031 | 375.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 2.408.849,63 | 8.0 | 10320.0 | 375.0 | 15.Okt.2033 | 750.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Unternehmen | 2.407.431,59 | 8.0 | 9972.0 | 327.0 | 31.Juli2031 | 850.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 2.402.325,10 | 8.0 | 9584.0 | 607.0 | 15.März2036 | 650.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Unternehmen | 2.402.051,71 | 8.0 | 10150.0 | 125.0 | 15.Dez.2028 | 663.0 |
| NCLH | NCL CORPORATION LTD 144A | Unternehmen | 2.381.105,04 | 8.0 | 9490.0 | 359.0 | 15.Jan.2031 | 588.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Unternehmen | 2.375.909,37 | 8.0 | 10264.0 | 585.0 | 15.Juni2034 | 650.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Unternehmen | 2.369.971,54 | 8.0 | 10377.0 | 156.0 | 01.Aug.2029 | 950.0 |
| EDGCOM | EDGED COMPUTE LLC 144A | Unternehmen | 2.367.929,75 | 8.0 | 9343.0 | 223.0 | 30.Apr.2031 | 750.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 2.365.133,01 | 8.0 | 10001.0 | 382.0 | 15.Jan.2033 | 625.0 |
| CMZB | DRESDNER FUNDING TRUST I 144A | Unternehmen | 2.364.809,99 | 8.0 | 10662.0 | 268.0 | 30.Juni2031 | 815.0 |
| TDG | TRANSDIGM INC | Unternehmen | 2.349.189,86 | 8.0 | 9793.0 | 199.0 | 15.Jan.2029 | 463.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Unternehmen | 2.347.601,70 | 8.0 | 10026.0 | 226.0 | 15.Okt.2029 | 575.0 |
| ARMK | ARAMARK SERVICES INC 144A | Unternehmen | 2.333.821,32 | 8.0 | 9977.0 | 89.0 | 01.Feb.2028 | 500.0 |
| SM | SM ENERGY CO 144A | Unternehmen | 2.328.321,69 | 8.0 | 10437.0 | 106.0 | 01.Juli2031 | 875.0 |
| VRTV | VERITIV OPERATING CO 144A | Unternehmen | 2.325.417,57 | 8.0 | 10427.0 | 194.0 | 30.Nov.2030 | 1050.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Unternehmen | 2.322.207,28 | 8.0 | 10380.0 | 246.0 | 15.Aug.2030 | 850.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 2.319.990,33 | 8.0 | 9576.0 | 225.0 | 15.Apr.2029 | 688.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Unternehmen | 2.316.669,17 | 8.0 | 10097.0 | 446.0 | 15.März2034 | 613.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 2.311.546,10 | 8.0 | 9527.0 | 426.0 | 31.März2032 | 563.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 2.309.524,06 | 8.0 | 10196.0 | 424.0 | 15.Jan.2034 | 763.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 2.308.868,81 | 8.0 | 9875.0 | 141.0 | 20.März2028 | 395.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Unternehmen | 2.294.421,82 | 8.0 | 10103.0 | 313.0 | 01.März2031 | 925.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Unternehmen | 2.294.481,54 | 8.0 | 9982.0 | 164.0 | 01.Apr.2030 | 575.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Unternehmen | 2.290.941,38 | 8.0 | 10238.0 | 216.0 | 15.Feb.2030 | 675.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Unternehmen | 2.290.793,42 | 8.0 | 8081.0 | 419.0 | 15.Juli2031 | 475.0 |
| BRKHEC | PACIFICORP | Unternehmen | 2.284.621,21 | 8.0 | 9817.0 | 394.0 | 15.Aug.2056 | 713.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Unternehmen | 2.281.445,33 | 8.0 | 10120.0 | 277.0 | 01.Aug.2030 | 638.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Unternehmen | 2.277.430,23 | 8.0 | 10266.0 | 292.0 | 01.Aug.2032 | 725.0 |
| XYZ | BLOCK INC 144A | Unternehmen | 2.270.293,96 | 8.0 | 9964.0 | 301.0 | 15.Aug.2030 | 563.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 2.266.259,30 | 8.0 | 9573.0 | 539.0 | 15.Okt.2034 | 625.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Unternehmen | 2.257.820,77 | 8.0 | 10002.0 | 360.0 | 15.Okt.2032 | 675.0 |
| VAL | VALARIS LTD 144A | Unternehmen | 2.256.619,60 | 8.0 | 10400.0 | 90.0 | 30.Apr.2030 | 838.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Unternehmen | 2.251.438,78 | 8.0 | 10213.0 | 77.0 | 01.Okt.2028 | 838.0 |
| KW | KENNEDY-WILSON INC 144A | Unternehmen | 2.241.409,61 | 8.0 | 10178.0 | 329.0 | 01.Juni2031 | 700.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Unternehmen | 2.239.217,14 | 8.0 | 10318.0 | 242.0 | 15.Apr.2032 | 788.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 2.238.044,75 | 8.0 | 9807.0 | 419.0 | 15.Apr.2032 | 588.0 |
| CRWV | COREWEAVE INC 144A | Unternehmen | 2.237.244,32 | 8.0 | 8926.0 | 428.0 | 15.Juli2032 | 963.0 |
| ET | ENERGY TRANSFER LP (30.5NC10.25) | Unternehmen | 2.236.067,45 | 8.0 | 9851.0 | 722.0 | 15.Jan.2057 | 670.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Unternehmen | 2.235.477,89 | 8.0 | 10466.0 | 113.0 | 15.Nov.2031 | 888.0 |
| QUS | QNITY ELECTRONICS INC 144A | Unternehmen | 2.234.888,59 | 8.0 | 9877.0 | 417.0 | 15.Aug.2032 | 575.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Unternehmen | 2.228.654,27 | 8.0 | 10297.0 | 274.0 | 30.Jan.2031 | 725.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Unternehmen | 2.227.225,81 | 8.0 | 9537.0 | 269.0 | 15.Aug.2029 | 388.0 |
| AETUNI | AETHON UNITED BR LP 144A | Unternehmen | 2.225.057,26 | 8.0 | 10368.0 | 113.0 | 01.Okt.2029 | 750.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 2.224.146,33 | 8.0 | 9255.0 | 382.0 | 15.Jan.2031 | 495.0 |
| BALL | BALL CORPORATION | Unternehmen | 2.219.370,12 | 8.0 | 9036.0 | 364.0 | 15.Aug.2030 | 288.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Unternehmen | 2.218.205,23 | 8.0 | 8112.0 | 389.0 | 31.Jan.2031 | 425.0 |
| SM | SM ENERGY CO 144A | Unternehmen | 2.217.659,74 | 8.0 | 10041.0 | 454.0 | 15.Apr.2034 | 663.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Unternehmen | 2.210.685,59 | 8.0 | 10070.0 | 77.0 | 15.Apr.2028 | 675.0 |
| MADIAQ | MADISON IAQ LLC 144A | Unternehmen | 2.208.868,45 | 8.0 | 9960.0 | 138.0 | 30.Juni2029 | 588.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Unternehmen | 2.206.268,84 | 8.0 | 9735.0 | 465.0 | 30.Sept.2033 | 563.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Unternehmen | 2.202.218,84 | 8.0 | 9116.0 | 451.0 | 01.Feb.2032 | 425.0 |
| BORRNO | BORR IHC LTD 144A | Unternehmen | 2.198.922,02 | 8.0 | 9689.0 | 320.0 | 15.Jan.2032 | 875.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Unternehmen | 2.191.545,42 | 8.0 | 9900.0 | 441.0 | 01.Okt.2033 | 625.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Unternehmen | 2.178.976,79 | 8.0 | 10228.0 | 124.0 | 15.März2029 | 713.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Unternehmen | 2.174.471,43 | 8.0 | 9999.0 | 600.0 | 15.Juni2036 | 663.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Unternehmen | 2.171.393,41 | 8.0 | 9457.0 | 394.0 | 15.Feb.2032 | 813.0 |
| CE | CELANESE US HOLDINGS LLC | Unternehmen | 2.168.566,11 | 8.0 | 10631.0 | 544.0 | 15.Nov.2033 | 770.0 |
| DISH | DISH DBS CORP | Unternehmen | 2.167.872,40 | 8.0 | 9186.0 | 0.0 | 01.Juni2029 | 513.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Unternehmen | 2.166.522,31 | 8.0 | 9169.0 | 456.0 | 15.Jan.2033 | 750.0 |
| ET | ENERGY TRANSFER LP (NC6) | Unternehmen | 2.162.515,39 | 8.0 | 10006.0 | 363.0 | 15.Feb.2056 | 650.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Unternehmen | 2.161.539,90 | 8.0 | 10309.0 | 95.0 | 01.Feb.2029 | 925.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Unternehmen | 2.159.675,39 | 8.0 | 9562.0 | 231.0 | 15.Apr.2029 | 525.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Unternehmen | 2.159.467,38 | 8.0 | 8849.0 | 595.0 | 01.Nov.2033 | 388.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Unternehmen | 2.155.248,81 | 8.0 | 9892.0 | 521.0 | 15.Dez.2034 | 638.0 |
| ESAB | ESAB CORP 144A | Unternehmen | 2.148.158,42 | 8.0 | 9869.0 | 347.0 | 01.Apr.2031 | 563.0 |
| GEN | GEN DIGITAL INC 144A | Unternehmen | 2.145.081,43 | 8.0 | 9911.0 | 408.0 | 01.Apr.2033 | 625.0 |
| BALL | BALL CORPORATION | Unternehmen | 2.143.432,90 | 8.0 | 10093.0 | 184.0 | 15.Juni2029 | 600.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Unternehmen | 2.138.796,98 | 8.0 | 9822.0 | 594.0 | 15.Dez.2035 | 600.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Unternehmen | 2.137.259,76 | 8.0 | 9670.0 | 248.0 | 01.Aug.2029 | 425.0 |
| DVA | DAVITA INC 144A | Unternehmen | 2.135.569,62 | 8.0 | 10193.0 | 317.0 | 01.Sept.2032 | 688.0 |
| YUM | YUM! BRANDS INC. | Unternehmen | 2.135.667,04 | 8.0 | 9452.0 | 416.0 | 31.Jan.2032 | 463.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Unternehmen | 2.135.181,52 | 8.0 | 10120.0 | 261.0 | 15.Jan.2031 | 675.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Unternehmen | 2.133.889,68 | 8.0 | 10266.0 | 259.0 | 01.Apr.2032 | 763.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Unternehmen | 2.132.962,55 | 8.0 | 10509.0 | 163.0 | 15.Apr.2031 | 850.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Unternehmen | 2.126.889,96 | 7.0 | 10032.0 | 364.0 | 15.Aug.2031 | 663.0 |
| CE | CELANESE US HOLDINGS LLC | Unternehmen | 2.123.511,07 | 7.0 | 10139.0 | 370.0 | 15.Apr.2033 | 675.0 |
| ALTICE | ALTICE FINANCING SA 144A | Unternehmen | 2.114.412,72 | 7.0 | 5955.0 | 260.0 | 15.Aug.2029 | 575.0 |
| COIN | COINBASE GLOBAL INC 144A | Unternehmen | 2.109.818,43 | 7.0 | 9543.0 | 193.0 | 01.Okt.2028 | 338.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Unternehmen | 2.108.980,17 | 7.0 | 10174.0 | 271.0 | 01.Aug.2030 | 700.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Unternehmen | 2.106.336,05 | 7.0 | 9250.0 | 389.0 | 01.März2031 | 388.0 |
| NE | NOBLE FINANCE II LLC 144A | Unternehmen | 2.105.884,40 | 7.0 | 10321.0 | 115.0 | 15.Apr.2030 | 800.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 2.105.846,60 | 7.0 | 10137.0 | 198.0 | 01.März2031 | 738.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 2.100.587,48 | 7.0 | 9977.0 | 93.0 | 01.Mai2028 | 550.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Unternehmen | 2.099.604,71 | 7.0 | 9614.0 | 516.0 | 01.März2034 | 563.0 |
| RBLX | ROBLOX CORP 144A | Unternehmen | 2.098.996,32 | 7.0 | 9386.0 | 318.0 | 01.Mai2030 | 388.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 2.098.268,30 | 7.0 | 9422.0 | 372.0 | 15.Feb.2031 | 450.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Unternehmen | 2.098.131,45 | 7.0 | 9898.0 | 326.0 | 15.März2031 | 563.0 |
| WATCOS | WATCO COMPANIES LLC 144A | Unternehmen | 2.098.193,02 | 7.0 | 10150.0 | 323.0 | 01.Aug.2032 | 713.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Unternehmen | 2.097.211,26 | 7.0 | 10188.0 | 393.0 | 01.Aug.2033 | 738.0 |
| ACRISU | ACRISURE LLC 144A | Unternehmen | 2.093.931,45 | 7.0 | 8995.0 | 343.0 | 06.Nov.2030 | 750.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 2.088.824,33 | 7.0 | 9331.0 | 389.0 | 01.Mai2031 | 400.0 |
| GTN | GRAY MEDIA INC 144A | Unternehmen | 2.087.393,73 | 7.0 | 10174.0 | 366.0 | 15.Juli2032 | 963.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Unternehmen | 2.084.819,18 | 7.0 | 10335.0 | 353.0 | 01.Okt.2032 | 738.0 |
| CE | CELANESE US HOLDINGS LLC | Unternehmen | 2.081.648,18 | 7.0 | 10440.0 | 463.0 | 15.Juli2032 | 738.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 2.073.848,00 | 7.0 | 8877.0 | 457.0 | 01.Feb.2032 | 475.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Unternehmen | 2.070.827,30 | 7.0 | 9781.0 | 243.0 | 15.Apr.2030 | 875.0 |
| SPN | SESI LLC 144A | Unternehmen | 2.067.377,20 | 7.0 | 10211.0 | 274.0 | 30.Sept.2030 | 788.0 |
| SYNH | STAR PARENT INC 144A | Unternehmen | 2.065.416,40 | 7.0 | 10476.0 | 37.0 | 01.Okt.2030 | 900.0 |
| COHR | COHERENT CORP 144A | Unternehmen | 2.061.548,70 | 7.0 | 9833.0 | 228.0 | 15.Dez.2029 | 500.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 2.058.471,93 | 7.0 | 8654.0 | 448.0 | 01.Aug.2031 | 263.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Unternehmen | 2.058.134,61 | 7.0 | 9848.0 | 445.0 | 01.Aug.2033 | 625.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Unternehmen | 2.056.621,11 | 7.0 | 10440.0 | 368.0 | 15.Feb.2031 | 713.0 |
| NXST | NEXSTAR MEDIA INC 144A | Unternehmen | 2.053.137,44 | 7.0 | 9832.0 | 178.0 | 01.Nov.2028 | 475.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Unternehmen | 2.050.835,85 | 7.0 | 10591.0 | 160.0 | 15.Juni2029 | 1113.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Unternehmen | 2.048.546,24 | 7.0 | 9994.0 | 356.0 | 15.Aug.2032 | 650.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 2.047.053,70 | 7.0 | 8601.0 | 306.0 | 01.Apr.2030 | 613.0 |
| ACOM | ARCHES BUYER INC 144A | Unternehmen | 2.044.807,70 | 7.0 | 9763.0 | 160.0 | 01.Juni2028 | 425.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Unternehmen | 2.043.909,28 | 7.0 | 9819.0 | 381.0 | 01.März2031 | 538.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Unternehmen | 2.042.236,36 | 7.0 | 9926.0 | 342.0 | 01.Okt.2031 | 650.0 |
| AMXGBT | GAIA PURCHASER INC 144A | Unternehmen | 2.041.627,10 | 7.0 | 10174.0 | 436.0 | 15.Juli2033 | 763.0 |
| GMABDC | GENMAB A/S 144A | Unternehmen | 2.040.358,75 | 7.0 | 10343.0 | 392.0 | 15.Dez.2033 | 725.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Unternehmen | 2.029.873,05 | 7.0 | 9732.0 | 207.0 | 15.Jan.2029 | 463.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Unternehmen | 2.025.155,19 | 7.0 | 9999.0 | 76.0 | 01.Nov.2028 | 600.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Unternehmen | 2.015.827,47 | 7.0 | 9948.0 | 334.0 | 15.Sept.2031 | 675.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 2.015.217,67 | 7.0 | 10200.0 | 328.0 | 17.Juli2030 | 750.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Unternehmen | 2.014.726,40 | 7.0 | 9920.0 | 165.0 | 15.Apr.2029 | 550.0 |
| DVA | DAVITA INC 144A | Unternehmen | 2.014.779,34 | 7.0 | 10152.0 | 393.0 | 15.Juli2033 | 675.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 2.011.823,44 | 7.0 | 9702.0 | 507.0 | 15.Mai2034 | 588.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 2.009.398,95 | 7.0 | 10257.0 | 270.0 | 15.Feb.2031 | 713.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 2.008.717,95 | 7.0 | 9202.0 | 673.0 | 30.Apr.2036 | 688.0 |
| CE | CELANESE US HOLDINGS LLC | Unternehmen | 2.008.878,96 | 7.0 | 10531.0 | 347.0 | 15.Nov.2030 | 755.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Unternehmen | 2.008.594,57 | 7.0 | 9406.0 | 264.0 | 15.Aug.2029 | 563.0 |
| ADT | ADT SECURITY CORP 144A | Unternehmen | 2.006.680,69 | 7.0 | 9701.0 | 546.0 | 15.Okt.2033 | 588.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 2.006.080,07 | 7.0 | 9594.0 | 290.0 | 15.Feb.2030 | 488.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Unternehmen | 2.005.492,59 | 7.0 | 10027.0 | 393.0 | 01.Aug.2032 | 675.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Unternehmen | 2.000.162,16 | 7.0 | 9966.0 | 360.0 | 15.Sept.2032 | 613.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 1.998.578,77 | 7.0 | 10042.0 | 312.0 | 15.Feb.2032 | 625.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 1.997.164,95 | 7.0 | 10279.0 | 214.0 | 01.Dez.2031 | 713.0 |
| DAR | DARLING INGREDIENTS INC 144A | Unternehmen | 1.994.338,77 | 7.0 | 10040.0 | 159.0 | 15.Juni2030 | 600.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 1.991.726,09 | 7.0 | 10148.0 | 285.0 | 01.Apr.2032 | 650.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Unternehmen | 1.989.554,84 | 7.0 | 9948.0 | 339.0 | 01.Apr.2031 | 588.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Unternehmen | 1.987.988,22 | 7.0 | 9997.0 | 313.0 | 15.Jan.2032 | 663.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 1.980.489,76 | 7.0 | 9312.0 | 381.0 | 15.Feb.2031 | 388.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Unternehmen | 1.974.399,24 | 7.0 | 9903.0 | 614.0 | 15.Apr.2055 | 713.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 1.969.317,58 | 7.0 | 9743.0 | 615.0 | 15.Mai2036 | 613.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 1.969.386,03 | 7.0 | 9909.0 | 367.0 | 15.Sept.2031 | 550.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Unternehmen | 1.967.640,55 | 7.0 | 9771.0 | 470.0 | 15.Nov.2033 | 575.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Unternehmen | 1.966.283,96 | 7.0 | 10077.0 | 339.0 | 15.Sept.2055 | 688.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Unternehmen | 1.965.127,85 | 7.0 | 9567.0 | 516.0 | 15.Sept.2034 | 625.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 1.962.114,39 | 7.0 | 10650.0 | 256.0 | 15.März2033 | 863.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 1.962.018,41 | 7.0 | 9871.0 | 449.0 | 15.Sept.2033 | 575.0 |
| YAHOOO | AP CORE HOLDINGS II LLC 144A | Unternehmen | 1.955.076,75 | 7.0 | 10450.0 | 235.0 | 15.Mai2031 | 1100.0 |
| YUM | YUM! BRANDS INC. | Unternehmen | 1.953.494,21 | 7.0 | 9834.0 | 373.0 | 01.Apr.2032 | 538.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Unternehmen | 1.953.564,58 | 7.0 | 9791.0 | 226.0 | 01.März2029 | 488.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 1.953.142,09 | 7.0 | 9965.0 | 415.0 | 15.Juli2032 | 888.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 1.951.933,25 | 7.0 | 9842.0 | 619.0 | 15.Feb.2037 | 750.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 1.951.382,77 | 7.0 | 5301.0 | 197.0 | 31.Jan.2029 | 1175.0 |
| CMCO | COLUMBUS MCKINNON CORPORATION 144A | Unternehmen | 1.951.431,19 | 7.0 | 10057.0 | 422.0 | 01.Feb.2033 | 713.0 |
| BBWI | BATH & BODY WORKS INC 144A | Unternehmen | 1.946.362,25 | 7.0 | 10140.0 | 196.0 | 01.Okt.2030 | 663.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 1.945.822,09 | 7.0 | 10545.0 | 178.0 | 30.Sept.2028 | 1100.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Unternehmen | 1.943.744,99 | 7.0 | 9926.0 | 377.0 | 15.Jan.2032 | 863.0 |
| KW | KENNEDY-WILSON INC 144A | Unternehmen | 1.937.595,20 | 7.0 | 10177.0 | 426.0 | 01.Juni2033 | 725.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Unternehmen | 1.934.401,60 | 7.0 | 10004.0 | 414.0 | 01.Juli2033 | 625.0 |
| SECMOS | SE COSMOS LLC 144A | Unternehmen | 1.932.450,81 | 7.0 | 9665.0 | 351.0 | 01.Mai2031 | 888.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Unternehmen | 1.930.645,14 | 7.0 | 8975.0 | 391.0 | 15.Jan.2031 | 338.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Unternehmen | 1.928.278,03 | 7.0 | 9851.0 | 208.0 | 15.Mai2029 | 975.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Unternehmen | 1.925.968,99 | 7.0 | 10091.0 | 458.0 | 15.Mai2034 | 675.0 |
| HUM | HUMANA INC | Unternehmen | 1.922.050,10 | 7.0 | 9925.0 | 393.0 | 15.Sept.2056 | 663.0 |
| TOUCAN | TOUCAN FINCO 144A | Unternehmen | 1.921.023,85 | 7.0 | 9276.0 | 298.0 | 15.Mai2030 | 950.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Unternehmen | 1.921.175,64 | 7.0 | 9948.0 | 93.0 | 15.Okt.2027 | 475.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Unternehmen | 1.920.447,57 | 7.0 | 9903.0 | 361.0 | 01.Juli2031 | 750.0 |
| PCG | PG&E CORPORATION | Unternehmen | 1.916.542,45 | 7.0 | 9851.0 | 157.0 | 01.Juli2028 | 500.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Unternehmen | 1.914.973,44 | 7.0 | 9718.0 | 241.0 | 15.Aug.2029 | 563.0 |
| PCG | PG&E CORPORATION | Unternehmen | 1.914.986,78 | 7.0 | 9736.0 | 293.0 | 01.Juli2030 | 525.0 |
| ACOM | ARCHES BUYER INC 144A | Unternehmen | 1.910.671,96 | 7.0 | 10379.0 | 330.0 | 15.Aug.2031 | 900.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 1.910.227,54 | 7.0 | 10147.0 | 108.0 | 15.Feb.2029 | 700.0 |
| GFF | GRIFFON CORPORATION | Unternehmen | 1.907.434,17 | 7.0 | 10000.0 | 0.0 | 01.März2028 | 575.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Unternehmen | 1.905.911,36 | 7.0 | 10236.0 | 298.0 | 15.Jan.2033 | 738.0 |
| ADT | ADT SECURITY CORP 144A | Unternehmen | 1.905.743,95 | 7.0 | 9620.0 | 258.0 | 01.Aug.2029 | 413.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 1.904.607,32 | 7.0 | 10174.0 | 370.0 | 01.Mai2033 | 738.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Unternehmen | 1.896.347,36 | 7.0 | 9922.0 | 306.0 | 15.Feb.2031 | 725.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Unternehmen | 1.895.776,26 | 7.0 | 9567.0 | 261.0 | 15.Nov.2029 | 1000.0 |
| SM | SM ENERGY CO 144A | Unternehmen | 1.893.914,53 | 7.0 | 11022.0 | 225.0 | 15.Juni2033 | 963.0 |
| XYZ | BLOCK INC | Unternehmen | 1.892.107,94 | 7.0 | 9103.0 | 422.0 | 01.Juni2031 | 350.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Unternehmen | 1.890.885,77 | 7.0 | 8926.0 | 472.0 | 15.Okt.2032 | 600.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.890.292,39 | 7.0 | 9820.0 | 450.0 | 15.Sept.2033 | 675.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 1.890.023,98 | 7.0 | 10003.0 | 55.0 | 01.Okt.2028 | 613.0 |
| GTN | GRAY MEDIA INC 144A | Unternehmen | 1.886.198,00 | 7.0 | 7689.0 | 430.0 | 15.Nov.2031 | 538.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Unternehmen | 1.881.945,53 | 7.0 | 9486.0 | 239.0 | 01.Mai2029 | 450.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Unternehmen | 1.878.686,27 | 7.0 | 9954.0 | 124.0 | 01.Aug.2028 | 575.0 |
| BYD | BOYD GAMING CORPORATION | Unternehmen | 1.876.877,99 | 7.0 | 9978.0 | 81.0 | 01.Dez.2027 | 475.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Unternehmen | 1.876.271,77 | 7.0 | 9740.0 | 164.0 | 15.Juni2028 | 400.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 1.874.710,04 | 7.0 | 9246.0 | 406.0 | 15.Sept.2031 | 450.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Unternehmen | 1.874.139,20 | 7.0 | 9722.0 | 223.0 | 01.Mai2029 | 488.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Unternehmen | 1.874.171,45 | 7.0 | 9806.0 | 383.0 | 15.Feb.2032 | 638.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 1.868.343,04 | 7.0 | 10135.0 | 153.0 | 15.März2029 | 638.0 |
| COTY | COTY INC 144A | Unternehmen | 1.866.404,67 | 7.0 | 9724.0 | 378.0 | 15.Jan.2031 | 560.0 |
| BYD | BOYD GAMING CORPORATION 144A | Unternehmen | 1.866.322,24 | 7.0 | 9501.0 | 375.0 | 15.Juni2031 | 475.0 |
| DBD | DIEBOLD NIXDORF INC 144A | Unternehmen | 1.864.691,97 | 7.0 | 10405.0 | 134.0 | 31.März2030 | 775.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 1.861.671,02 | 7.0 | 9721.0 | 492.0 | 31.März2034 | 550.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Unternehmen | 1.855.403,65 | 7.0 | 10188.0 | 339.0 | 15.Nov.2032 | 838.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Unternehmen | 1.853.420,43 | 7.0 | 9411.0 | 396.0 | 01.Apr.2031 | 438.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Unternehmen | 1.853.062,76 | 7.0 | 10173.0 | 46.0 | 01.Sept.2027 | 875.0 |
| ENDP | ENDO FINANCE HOLDINGS LP 144A | Unternehmen | 1.851.500,42 | 7.0 | 10526.0 | 156.0 | 15.Apr.2031 | 850.0 |
| AXON | AXON ENTERPRISE INC 144A | Unternehmen | 1.848.244,64 | 7.0 | 10128.0 | 239.0 | 15.März2030 | 613.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Unternehmen | 1.847.916,85 | 7.0 | 9505.0 | 296.0 | 31.Jan.2030 | 413.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Unternehmen | 1.847.282,98 | 7.0 | 9262.0 | 541.0 | 01.Feb.2034 | 550.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 1.846.401,88 | 6.0 | 10165.0 | 276.0 | 15.März2032 | 663.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Unternehmen | 1.845.235,69 | 6.0 | 9575.0 | 262.0 | 01.Sept.2029 | 400.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | Unternehmen | 1.845.256,81 | 6.0 | 10436.0 | 136.0 | 15.Nov.2031 | 863.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Unternehmen | 1.842.766,00 | 6.0 | 8943.0 | 237.0 | 16.Apr.2029 | 463.0 |
| XYZ | BLOCK INC 144A | Unternehmen | 1.841.763,96 | 6.0 | 9899.0 | 443.0 | 15.Aug.2033 | 600.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Unternehmen | 1.837.579,42 | 6.0 | 10285.0 | 337.0 | 15.Feb.2033 | 750.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 1.829.141,50 | 6.0 | 9963.0 | 394.0 | 15.März2033 | 588.0 |
| PCG | PG&E CORPORATION | Unternehmen | 1.828.339,94 | 6.0 | 9726.0 | 389.0 | 15.Sept.2056 | 685.0 |
| TNL | TRAVEL + LEISURE CO 144A | Unternehmen | 1.827.066,50 | 6.0 | 9984.0 | 350.0 | 01.Juni2031 | 625.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Unternehmen | 1.823.422,94 | 6.0 | 9180.0 | 390.0 | 15.Feb.2031 | 375.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 1.822.619,06 | 6.0 | 9873.0 | 182.0 | 15.Feb.2029 | 650.0 |
| YUM | YUM! BRANDS INC. | Unternehmen | 1.821.968,66 | 6.0 | 9187.0 | 400.0 | 15.März2031 | 363.0 |
| STENOR | SOTERA HEALTH HOLDINGS LLC 144A | Unternehmen | 1.815.385,37 | 6.0 | 10397.0 | 212.0 | 01.Juni2031 | 738.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Unternehmen | 1.814.461,91 | 6.0 | 10038.0 | 520.0 | 15.Feb.2035 | 725.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Unternehmen | 1.813.166,88 | 6.0 | 9716.0 | 322.0 | 01.Okt.2030 | 650.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 1.812.096,56 | 6.0 | 9146.0 | 405.0 | 04.Juni2081 | 413.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Unternehmen | 1.808.257,43 | 6.0 | 9803.0 | 495.0 | 01.März2034 | 638.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 1.801.761,44 | 6.0 | 10459.0 | 335.0 | 15.März2033 | 750.0 |
| RKT | ROCKET COMPANIES INC 144A | Unternehmen | 1.801.191,49 | 6.0 | 10288.0 | 228.0 | 01.Feb.2032 | 713.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 1.798.198,07 | 6.0 | 9899.0 | 399.0 | 01.Feb.2033 | 600.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 1.794.516,21 | 6.0 | 9974.0 | 95.0 | 15.Apr.2028 | 775.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 1.794.213,77 | 6.0 | 10290.0 | 199.0 | 15.Dez.2029 | 788.0 |
| ALACN | ALTAGAS LTD 144A | Unternehmen | 1.790.174,64 | 6.0 | 10317.0 | 583.0 | 15.Okt.2054 | 720.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Unternehmen | 1.789.449,07 | 6.0 | 9975.0 | 114.0 | 01.Juni2029 | 600.0 |
| UWMC | UWM HOLDINGS LLC 144A | Unternehmen | 1.787.555,86 | 6.0 | 8907.0 | 373.0 | 15.März2031 | 625.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Unternehmen | 1.786.815,23 | 6.0 | 10044.0 | 157.0 | 15.Juni2030 | 588.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 1.785.971,66 | 6.0 | 6245.0 | 980.0 | 15.März2043 | 438.0 |
| BORRNO | BORR IHC LTD 144A | Unternehmen | 1.786.020,12 | 6.0 | 9612.0 | 358.0 | 15.Jan.2034 | 900.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Unternehmen | 1.780.435,29 | 6.0 | 9954.0 | 106.0 | 15.Jan.2028 | 475.0 |
| ZIGGO | ZIGGO BV 144A | Unternehmen | 1.778.438,35 | 6.0 | 9310.0 | 295.0 | 15.Jan.2030 | 488.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 1.776.710,28 | 6.0 | 9740.0 | 241.0 | 15.Sept.2029 | 488.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Unternehmen | 1.773.330,51 | 6.0 | 9484.0 | 380.0 | 31.Dez.2079 | 625.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 1.772.772,41 | 6.0 | 10129.0 | 395.0 | 01.Aug.2031 | 750.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Unternehmen | 1.771.820,59 | 6.0 | 9591.0 | 504.0 | 01.Juli2034 | 788.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Unternehmen | 1.770.585,12 | 6.0 | 9736.0 | 183.0 | 01.Sept.2028 | 388.0 |
| RITM | RITHM CAPITAL CORP 144A | Unternehmen | 1.769.914,87 | 6.0 | 10103.0 | 170.0 | 01.Apr.2029 | 800.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Unternehmen | 1.765.806,32 | 6.0 | 9561.0 | 284.0 | 01.Feb.2030 | 638.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 1.764.019,05 | 6.0 | 9898.0 | 510.0 | 01.Nov.2034 | 625.0 |
| NCRATL | NCR ATLEOS CORP 144A | Unternehmen | 1.763.149,39 | 6.0 | 10568.0 | 8.0 | 01.Apr.2029 | 950.0 |
| CNK | CINEMARK USA INC 144A | Unternehmen | 1.759.398,73 | 6.0 | 9946.0 | 129.0 | 15.Juli2028 | 525.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 1.759.047,68 | 6.0 | 10315.0 | 177.0 | 01.Apr.2030 | 788.0 |
| AES | AES CORPORATION (THE) | Unternehmen | 1.755.811,67 | 6.0 | 10172.0 | 273.0 | 15.Jan.2055 | 760.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Unternehmen | 1.754.066,43 | 6.0 | 9636.0 | 181.0 | 15.Aug.2028 | 500.0 |
| ENTG | ENTEGRIS INC 144A | Unternehmen | 1.748.566,33 | 6.0 | 10027.0 | 219.0 | 15.Juni2030 | 595.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 1.748.673,96 | 6.0 | 9338.0 | 333.0 | 15.Mai2030 | 363.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.743.936,75 | 6.0 | 10098.0 | 369.0 | 15.Sept.2032 | 713.0 |
| W | WAYFAIR LLC 144A | Unternehmen | 1.740.871,81 | 6.0 | 10472.0 | 214.0 | 15.Sept.2030 | 775.0 |
| EHC | ENCOMPASS HEALTH CORP | Unternehmen | 1.738.912,72 | 6.0 | 9791.0 | 260.0 | 01.Feb.2030 | 475.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Unternehmen | 1.734.349,10 | 6.0 | 10181.0 | 287.0 | 15.Jan.2030 | 625.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Unternehmen | 1.733.512,82 | 6.0 | 9963.0 | 127.0 | 09.Sept.2030 | 713.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Unternehmen | 1.733.181,22 | 6.0 | 9025.0 | 516.0 | 15.Aug.2033 | 663.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Unternehmen | 1.731.886,43 | 6.0 | 9266.0 | 382.0 | 30.Jan.2031 | 375.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 1.729.014,07 | 6.0 | 9965.0 | 82.0 | 15.Sept.2027 | 488.0 |
| HNDLIN | NOVELIS CORP 144A | Unternehmen | 1.727.187,24 | 6.0 | 10262.0 | 206.0 | 30.Jan.2030 | 688.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Unternehmen | 1.725.841,35 | 6.0 | 10200.0 | 65.0 | 15.Mai2028 | 900.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Unternehmen | 1.723.715,44 | 6.0 | 10362.0 | 153.0 | 01.Okt.2030 | 800.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Unternehmen | 1.723.398,65 | 6.0 | 9777.0 | 468.0 | 15.März2034 | 588.0 |
| SM | SM ENERGY CO 144A | Unternehmen | 1.723.131,44 | 6.0 | 10470.0 | 55.0 | 01.Nov.2030 | 863.0 |
| CHBANI | CHOBANI LLC 144A | Unternehmen | 1.715.301,04 | 6.0 | 9940.0 | 471.0 | 15.Apr.2034 | 638.0 |
| DTV | DIRECTV FINANCING LLC 144A | Unternehmen | 1.715.408,46 | 6.0 | 10209.0 | 150.0 | 01.Feb.2030 | 888.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 1.714.818,52 | 6.0 | 10204.0 | 292.0 | 15.Juni2032 | 700.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Unternehmen | 1.714.473,95 | 6.0 | 9709.0 | 266.0 | 15.Jan.2030 | 588.0 |
| TEX | TEREX CORPORATION 144A | Unternehmen | 1.712.076,64 | 6.0 | 10039.0 | 352.0 | 15.Okt.2032 | 625.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Unternehmen | 1.708.931,02 | 6.0 | 10959.0 | 137.0 | 01.Dez.2032 | 963.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Unternehmen | 1.708.504,57 | 6.0 | 10313.0 | 75.0 | 15.Feb.2029 | 813.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 1.708.145,50 | 6.0 | 9925.0 | 376.0 | 15.Okt.2032 | 575.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Unternehmen | 1.704.087,94 | 6.0 | 10379.0 | 143.0 | 15.Okt.2029 | 813.0 |
| OTEXCN | OPEN TEXT CORP 144A | Unternehmen | 1.701.190,07 | 6.0 | 9768.0 | 137.0 | 15.Feb.2028 | 388.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Unternehmen | 1.699.482,39 | 6.0 | 10542.0 | 165.0 | 15.Mai2031 | 850.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Unternehmen | 1.695.323,40 | 6.0 | 9542.0 | 347.0 | 01.Juni2031 | 1100.0 |
| ELKGVP | ELK GROVE VILLAGE PROPERTY LLC 144A | Unternehmen | 1.688.706,70 | 6.0 | 9512.0 | 340.0 | 15.Juni2031 | 750.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Unternehmen | 1.687.635,17 | 6.0 | 9382.0 | 256.0 | 01.Juli2029 | 488.0 |
| BRBR | BELLRING BRANDS INC 144A | Unternehmen | 1.687.205,66 | 6.0 | 9771.0 | 276.0 | 15.März2030 | 700.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Unternehmen | 1.686.508,92 | 6.0 | 9985.0 | 404.0 | 15.Okt.2032 | 638.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Unternehmen | 1.682.391,89 | 6.0 | 10694.0 | 69.0 | 15.März2030 | 988.0 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 1.681.748,93 | 6.0 | 10255.0 | 274.0 | 01.Juni2032 | 700.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 1.681.424,41 | 6.0 | 9968.0 | 99.0 | 15.März2028 | 525.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 1.677.486,80 | 6.0 | 9962.0 | 131.0 | 01.Juni2029 | 750.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Unternehmen | 1.675.262,09 | 6.0 | 9715.0 | 187.0 | 01.Okt.2028 | 425.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 1.674.020,49 | 6.0 | 10096.0 | 370.0 | 15.März2033 | 638.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.672.359,41 | 6.0 | 9736.0 | 439.0 | 15.März2033 | 650.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Unternehmen | 1.672.061,50 | 6.0 | 10188.0 | 366.0 | 15.Juli2032 | 850.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Unternehmen | 1.671.779,96 | 6.0 | 10387.0 | 99.0 | 15.Mai2029 | 825.0 |
| HUDAUT | COUGAR JV SUBSIDIARY LLC 144A | Unternehmen | 1.667.705,80 | 6.0 | 10430.0 | 217.0 | 15.Mai2032 | 800.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Unternehmen | 1.667.350,15 | 6.0 | 10050.0 | 272.0 | 01.Mai2032 | 663.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 1.666.870,23 | 6.0 | 10500.0 | 394.0 | 15.Apr.2034 | 775.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 1.664.921,77 | 6.0 | 9466.0 | 260.0 | 15.Juli2029 | 500.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 1.664.516,80 | 6.0 | 10476.0 | 333.0 | 30.Juli2030 | 788.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 1.660.211,91 | 6.0 | 9970.0 | 125.0 | 15.Juli2029 | 575.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 1.656.841,20 | 6.0 | 10272.0 | 308.0 | 15.Sept.2031 | 750.0 |
| AMEPIP | AMERITEX HOLDCO INTERMEDIATE LLC 144A | Unternehmen | 1.655.743,42 | 6.0 | 10208.0 | 394.0 | 15.Aug.2033 | 763.0 |
| TALO | TALOS PRODUCTION INC 144A | Unternehmen | 1.654.886,38 | 6.0 | 10350.0 | 438.0 | 15.Juli2034 | 800.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.653.245,42 | 6.0 | 10454.0 | 216.0 | 15.Mai2054 | 800.0 |
| COMPOS | GPGI HOLDINGS LLC 144A | Unternehmen | 1.652.075,81 | 6.0 | 9613.0 | 473.0 | 01.Feb.2033 | 563.0 |
| BMRN | BIOMARIN PHARMACEUTICAL INC 144A | Unternehmen | 1.649.061,13 | 6.0 | 9733.0 | 500.0 | 15.Feb.2034 | 550.0 |
| RKT | ROCKET COMPANIES INC 144A | Unternehmen | 1.647.458,77 | 6.0 | 10067.0 | 356.0 | 01.Aug.2031 | 613.0 |
| BEUSAN | BEUSA INVESTMENTS LLC 144A | Unternehmen | 1.645.333,12 | 6.0 | 9822.0 | 376.0 | 01.Aug.2031 | 700.0 |
| MTDR | MATADOR RESOURCES CO 144A | Unternehmen | 1.643.730,87 | 6.0 | 10078.0 | 310.0 | 15.Apr.2032 | 650.0 |
| SM | SM ENERGY CO 144A | Unternehmen | 1.640.966,13 | 6.0 | 10214.0 | 303.0 | 01.Aug.2032 | 700.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Unternehmen | 1.639.757,81 | 6.0 | 10301.0 | 110.0 | 15.März2031 | 775.0 |
| NE | NOBLE FINANCE II LLC 144A | Unternehmen | 1.639.307,49 | 6.0 | 9819.0 | 499.0 | 15.Juni2034 | 625.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.637.685,66 | 6.0 | 10123.0 | 215.0 | 15.Mai2029 | 663.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 1.634.283,78 | 6.0 | 9188.0 | 391.0 | 15.Feb.2031 | 363.0 |
| THC | TENET HEALTHCARE CORP 144A | Unternehmen | 1.634.326,33 | 6.0 | 9949.0 | 446.0 | 15.Nov.2033 | 600.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 1.633.907,14 | 6.0 | 10136.0 | 214.0 | 01.Nov.2029 | 688.0 |
| MXCN | METHANEX CORPORATION | Unternehmen | 1.632.716,48 | 6.0 | 9925.0 | 287.0 | 15.Dez.2029 | 525.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 1.631.203,74 | 6.0 | 8623.0 | 487.0 | 19.Mai2032 | 420.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Unternehmen | 1.629.072,11 | 6.0 | 10075.0 | 322.0 | 01.Juni2032 | 650.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Unternehmen | 1.627.317,19 | 6.0 | 9897.0 | 130.0 | 15.März2028 | 475.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Unternehmen | 1.625.487,07 | 6.0 | 9700.0 | 170.0 | 01.Juli2028 | 388.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Unternehmen | 1.624.576,30 | 6.0 | 9803.0 | 94.0 | 31.Aug.2027 | 338.0 |
| AXON | AXON ENTERPRISE INC 144A | Unternehmen | 1.623.651,52 | 6.0 | 10119.0 | 365.0 | 15.März2033 | 625.0 |
| VGNT | CYPRIUM CORP 144A | Unternehmen | 1.623.191,99 | 6.0 | 9848.0 | 477.0 | 15.Apr.2034 | 638.0 |
| CE | CELANESE US HOLDINGS LLC | Unternehmen | 1.620.418,13 | 6.0 | 10318.0 | 413.0 | 15.Feb.2034 | 738.0 |
| DISH | DISH DBS CORP | Unternehmen | 1.620.106,81 | 6.0 | 9800.0 | 0.0 | 01.Juli2028 | 738.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Unternehmen | 1.619.579,12 | 6.0 | 10062.0 | 343.0 | 15.Apr.2032 | 700.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Unternehmen | 1.618.604,67 | 6.0 | 9676.0 | 323.0 | 15.Mai2031 | 725.0 |
| TCN | TELUS CORPORATION (NC10.25) | Unternehmen | 1.617.303,41 | 6.0 | 9879.0 | 638.0 | 15.Okt.2055 | 700.0 |
| BRKHEC | PACIFICORP | Unternehmen | 1.612.507,88 | 6.0 | 9973.0 | 316.0 | 15.Sept.2055 | 738.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Unternehmen | 1.612.603,52 | 6.0 | 10053.0 | 432.0 | 30.Apr.2033 | 713.0 |
| OTEXCN | OPEN TEXT INC 144A | Unternehmen | 1.612.128,33 | 6.0 | 9275.0 | 311.0 | 15.Feb.2030 | 413.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Unternehmen | 1.606.939,69 | 6.0 | 9495.0 | 370.0 | 01.Mai2031 | 688.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Unternehmen | 1.605.811,73 | 6.0 | 10260.0 | 128.0 | 01.Mai2029 | 700.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Unternehmen | 1.605.289,46 | 6.0 | 9783.0 | 214.0 | 30.Apr.2029 | 438.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Unternehmen | 1.605.362,97 | 6.0 | 9650.0 | 370.0 | 01.Juni2032 | 1000.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 1.604.275,99 | 6.0 | 9914.0 | 405.0 | 15.Jan.2033 | 625.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 1.604.284,69 | 6.0 | 10282.0 | 501.0 | 02.Feb.2033 | 725.0 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 1.601.606,36 | 6.0 | 10400.0 | 221.0 | 01.Juli2031 | 725.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Unternehmen | 1.601.350,38 | 6.0 | 10073.0 | 453.0 | 15.Apr.2032 | 613.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 1.598.689,12 | 6.0 | 5107.0 | 212.0 | 01.Feb.2029 | 650.0 |
| HLSTWR | HTA GROUP LTD 144A | Unternehmen | 1.598.708,02 | 6.0 | 10231.0 | 159.0 | 04.Juni2029 | 750.0 |
| W | WAYFAIR LLC 144A | Unternehmen | 1.598.633,98 | 6.0 | 10297.0 | 175.0 | 31.Okt.2029 | 725.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 1.597.404,96 | 6.0 | 7235.0 | 943.0 | 01.Sept.2043 | 585.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 1.597.120,25 | 6.0 | 10608.0 | 189.0 | 15.Jan.2031 | 838.0 |
| STENA | STENA INTERNATIONAL SA 144A | Unternehmen | 1.594.747,63 | 6.0 | 10160.0 | 254.0 | 15.Jan.2031 | 725.0 |
| GTX | GARRETT MOTION HOLDINGS INC 144A | Unternehmen | 1.594.871,81 | 6.0 | 10349.0 | 249.0 | 31.Mai2032 | 775.0 |
| PLATIN | CERDIA FINANZ GMBH 144A | Unternehmen | 1.594.565,36 | 6.0 | 8955.0 | 379.0 | 03.Okt.2031 | 938.0 |
| CRS | CARPENTER TECHNOLOGY CORPORATION 144A | Unternehmen | 1.593.264,09 | 6.0 | 9792.0 | 495.0 | 01.März2034 | 563.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Unternehmen | 1.591.772,59 | 6.0 | 10171.0 | 168.0 | 28.Aug.2028 | 640.0 |
| AVNT | AVIENT CORP 144A | Unternehmen | 1.590.304,64 | 6.0 | 10098.0 | 313.0 | 01.Nov.2031 | 625.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Unternehmen | 1.588.851,84 | 6.0 | 10002.0 | 452.0 | 15.Jan.2034 | 700.0 |
| HRI | HERC HOLDINGS INC 144A | Unternehmen | 1.587.614,03 | 6.0 | 10181.0 | 169.0 | 15.Juni2029 | 663.0 |
| AROC | ARCHROCK SERVICES LP 144A | Unternehmen | 1.587.615,17 | 6.0 | 9785.0 | 486.0 | 01.Feb.2034 | 600.0 |
| AMWINS | AMWINS GROUP INC 144A | Unternehmen | 1.586.138,50 | 6.0 | 10067.0 | 168.0 | 15.Feb.2029 | 638.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.585.388,74 | 6.0 | 10083.0 | 97.0 | 15.Jan.2028 | 663.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 1.584.737,83 | 6.0 | 9455.0 | 459.0 | 15.Feb.2033 | 688.0 |
| HLF | HLF FINANCING SARL LLC 144A | Unternehmen | 1.579.919,03 | 6.0 | 10080.0 | 426.0 | 01.Mai2033 | 775.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Unternehmen | 1.577.792,33 | 6.0 | 10117.0 | 290.0 | 15.Juni2031 | 725.0 |
| GEL | GENESIS ENERGY LP | Unternehmen | 1.577.186,57 | 6.0 | 10371.0 | 236.0 | 15.Mai2032 | 788.0 |
| WBI | WBI OPERATING LLC 144A | Unternehmen | 1.576.759,68 | 6.0 | 10022.0 | 300.0 | 15.Okt.2030 | 625.0 |
| EMACN | EUSHI FINANCE INC | Unternehmen | 1.576.234,32 | 6.0 | 9810.0 | 365.0 | 01.Apr.2056 | 625.0 |
| BGS | B&G FOODS INC 144A | Unternehmen | 1.575.286,24 | 6.0 | 9896.0 | 159.0 | 15.Sept.2028 | 800.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 1.571.728,28 | 6.0 | 9661.0 | 506.0 | 15.Apr.2034 | 550.0 |
| SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Unternehmen | 1.571.431,84 | 6.0 | 10391.0 | 143.0 | 31.Okt.2029 | 863.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Unternehmen | 1.569.296,99 | 6.0 | 9483.0 | 393.0 | 15.Jan.2033 | 1000.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Unternehmen | 1.568.187,69 | 6.0 | 9600.0 | 447.0 | 15.Jan.2033 | 575.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Unternehmen | 1.567.389,10 | 6.0 | 10275.0 | 386.0 | 15.Okt.2033 | 788.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Unternehmen | 1.564.372,90 | 6.0 | 10003.0 | 393.0 | 15.Sept.2032 | 625.0 |
| STNGRY | STINGRAY COMPUTE LLC 144A | Unternehmen | 1.563.040,43 | 6.0 | 9734.0 | 375.0 | 15.Juni2031 | 600.0 |
| WASPRO | WASTE PRO USA INC 144A | Unternehmen | 1.562.657,91 | 6.0 | 10153.0 | 360.0 | 01.Feb.2033 | 700.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Unternehmen | 1.562.666,19 | 6.0 | 6637.0 | 227.0 | 15.Juli2029 | 1263.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Unternehmen | 1.562.534,07 | 5.0 | 10032.0 | 309.0 | 23.Apr.2030 | 675.0 |
| NCLH | NCL CORPORATION LTD 144A | Unternehmen | 1.561.932,66 | 5.0 | 9239.0 | 500.0 | 15.Sept.2033 | 625.0 |
| CVT | CAPSTONE BORROWER INC 144A | Unternehmen | 1.558.930,03 | 5.0 | 9730.0 | 280.0 | 15.Juni2030 | 800.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Unternehmen | 1.559.060,21 | 5.0 | 9714.0 | 247.0 | 01.Okt.2029 | 450.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Unternehmen | 1.557.756,23 | 5.0 | 9887.0 | 442.0 | 01.Okt.2033 | 625.0 |
| USFOOD | US FOODS INC 144A | Unternehmen | 1.556.982,99 | 5.0 | 9848.0 | 192.0 | 15.Feb.2029 | 475.0 |
| EBIDCO | EFESTO BIDCO SPA 144A | Unternehmen | 1.553.926,26 | 5.0 | 10144.0 | 345.0 | 15.Feb.2032 | 750.0 |
| SKECN | SKEENA RESOURCES LTD 144A | Unternehmen | 1.553.947,24 | 5.0 | 10522.0 | 266.0 | 01.Apr.2031 | 850.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Unternehmen | 1.552.325,97 | 5.0 | 10413.0 | 193.0 | 15.Apr.2030 | 825.0 |
| AAWW | RAND PARENT LLC 144A | Unternehmen | 1.551.583,11 | 5.0 | 10308.0 | 92.0 | 15.Feb.2030 | 850.0 |
| QUS | QNITY ELECTRONICS INC 144A | Unternehmen | 1.551.101,78 | 5.0 | 10011.0 | 425.0 | 15.Aug.2033 | 625.0 |
| ACRISU | ACRISURE LLC 144A | Unternehmen | 1.549.871,36 | 5.0 | 8779.0 | 214.0 | 01.Feb.2029 | 825.0 |
| JBPOIN | JB POINDEXTER & CO INC 144A | Unternehmen | 1.549.011,76 | 5.0 | 10150.0 | 270.0 | 15.Dez.2031 | 875.0 |
| THS | TREEHOUSE FOODS INC 144A | Unternehmen | 1.547.424,73 | 5.0 | 10072.0 | 419.0 | 11.Feb.2033 | 775.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Unternehmen | 1.546.830,77 | 5.0 | 10002.0 | 309.0 | 15.März2031 | 800.0 |
| BRKWTR | BREAKWATER ENERGY HOLDINGS SARL 144A | Unternehmen | 1.545.454,83 | 5.0 | 10614.0 | 219.0 | 15.Nov.2030 | 925.0 |
| BBWI | BATH & BODY WORKS INC | Unternehmen | 1.545.507,81 | 5.0 | 10100.0 | 662.0 | 01.Nov.2035 | 688.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 1.545.246,56 | 5.0 | 9214.0 | 354.0 | 15.Aug.2030 | 338.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Unternehmen | 1.544.616,44 | 5.0 | 8038.0 | 365.0 | 15.Juni2031 | 950.0 |
| GFF | GRIFFON CORPORATION 144A | Unternehmen | 1.544.156,62 | 5.0 | 9945.0 | 509.0 | 01.Okt.2034 | 625.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Unternehmen | 1.543.020,96 | 5.0 | 10263.0 | 369.0 | 30.Juni2033 | 738.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 1.542.536,21 | 5.0 | 5113.0 | 421.0 | 15.Nov.2031 | 450.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Unternehmen | 1.541.829,82 | 5.0 | 9947.0 | 678.0 | 15.Feb.2056 | 675.0 |
| CLH | CLEAN HARBORS INC 144A | Unternehmen | 1.541.180,74 | 5.0 | 9916.0 | 444.0 | 15.Okt.2033 | 575.0 |
| GTN | GRAY MEDIA INC 144A | Unternehmen | 1.540.188,58 | 5.0 | 10568.0 | 8.0 | 15.Juli2029 | 1050.0 |
| B | GOAT HOLDCO LLC 144A | Unternehmen | 1.539.958,31 | 5.0 | 10120.0 | 288.0 | 01.Feb.2032 | 675.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Unternehmen | 1.539.972,77 | 5.0 | 10008.0 | 378.0 | 01.Juni2032 | 663.0 |
| MAGN | MAGNERA CORP 144A | Unternehmen | 1.536.031,28 | 5.0 | 9796.0 | 363.0 | 15.Nov.2031 | 725.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Unternehmen | 1.532.712,93 | 5.0 | 10049.0 | 312.0 | 15.Dez.2030 | 813.0 |
| FGP | FERRELLGAS LP 144A | Unternehmen | 1.531.977,79 | 5.0 | 9821.0 | 198.0 | 01.Apr.2029 | 588.0 |
| BALL | BALL CORPORATION | Unternehmen | 1.532.016,59 | 5.0 | 8946.0 | 446.0 | 15.Sept.2031 | 313.0 |
| WS | WS ESCROW LLC 144A | Unternehmen | 1.531.769,05 | 5.0 | 10397.0 | 402.0 | 01.Juni2033 | 775.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Unternehmen | 1.529.982,07 | 5.0 | 9817.0 | 251.0 | 15.Jan.2030 | 488.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Unternehmen | 1.530.009,04 | 5.0 | 10059.0 | 138.0 | 01.März2028 | 588.0 |
| TCN | TELUS CORP (NC5.25) | Unternehmen | 1.528.291,34 | 5.0 | 9739.0 | 382.0 | 09.Juni2056 | 638.0 |
| NBR | NABORS INDUSTRIES INC 144A | Unternehmen | 1.527.754,65 | 5.0 | 10339.0 | 365.0 | 15.Nov.2032 | 763.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Unternehmen | 1.527.796,14 | 5.0 | 9754.0 | 242.0 | 30.Okt.2029 | 500.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Unternehmen | 1.527.286,67 | 5.0 | 10007.0 | 178.0 | 30.Juni2030 | 738.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 1.525.982,86 | 5.0 | 9774.0 | 217.0 | 15.Mai2029 | 488.0 |
| SIMFOO | SIMMONS FOODS INC 144A | Unternehmen | 1.524.030,88 | 5.0 | 9605.0 | 226.0 | 01.März2029 | 463.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Unternehmen | 1.522.862,37 | 5.0 | 9892.0 | 700.0 | 01.Mai2036 | 600.0 |
| NAVI | NAVIENT CORP | Unternehmen | 1.521.819,98 | 5.0 | 9759.0 | 215.0 | 15.März2029 | 550.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Unternehmen | 1.521.178,91 | 5.0 | 9590.0 | 440.0 | 15.Aug.2032 | 663.0 |
| SM | SM ENERGY CO 144A | Unternehmen | 1.521.038,28 | 5.0 | 10220.0 | 175.0 | 01.Aug.2029 | 675.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 1.520.298,61 | 5.0 | 9565.0 | 417.0 | 15.Mai2032 | 688.0 |
| AMWINS | AMWINS GROUP INC 144A | Unternehmen | 1.519.032,16 | 5.0 | 9669.0 | 241.0 | 30.Juni2029 | 488.0 |
| MGM | MGM RESORTS INTERNATIONAL | Unternehmen | 1.516.696,59 | 5.0 | 10078.0 | 210.0 | 15.Sept.2029 | 613.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Unternehmen | 1.516.031,24 | 5.0 | 8624.0 | 428.0 | 15.Apr.2032 | 775.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 1.516.042,91 | 5.0 | 9826.0 | 158.0 | 15.Juni2028 | 438.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Unternehmen | 1.516.242,95 | 5.0 | 9978.0 | 448.0 | 23.Apr.2032 | 688.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. 144A | Unternehmen | 1.515.555,44 | 5.0 | 9379.0 | 381.0 | 27.Apr.2031 | 450.0 |
| CE | CELANESE US HOLDINGS LLC | Unternehmen | 1.512.880,39 | 5.0 | 10353.0 | 245.0 | 15.Juli2029 | 733.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Unternehmen | 1.511.142,96 | 5.0 | 10086.0 | 291.0 | 15.Okt.2030 | 625.0 |
| MTDR | MATADOR RESOURCES CO 144A | Unternehmen | 1.508.072,43 | 5.0 | 9781.0 | 487.0 | 15.Apr.2034 | 600.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Unternehmen | 1.504.832,46 | 5.0 | 10302.0 | 250.0 | 01.Mai2032 | 725.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Unternehmen | 1.501.061,40 | 5.0 | 9881.0 | 540.0 | 15.Mai2035 | 675.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Unternehmen | 1.500.335,22 | 5.0 | 10255.0 | 101.0 | 15.Feb.2029 | 738.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 1.499.611,81 | 5.0 | 10103.0 | 313.0 | 15.Feb.2031 | 650.0 |
| MSSCRK | MOSS CREEK RESOURCES HOLDINGS INC 144A | Unternehmen | 1.495.513,91 | 5.0 | 10183.0 | 306.0 | 01.Sept.2031 | 825.0 |
| SUN | SUNOCO LP (TEXAS) | Unternehmen | 1.493.882,85 | 5.0 | 9744.0 | 223.0 | 15.Mai2029 | 450.0 |
| CVS | CVS HEALTH CORP NC10 | Unternehmen | 1.493.345,59 | 5.0 | 10232.0 | 608.0 | 10.Dez.2054 | 675.0 |
| CE | CELANESE US HOLDINGS LLC | Unternehmen | 1.492.741,91 | 5.0 | 10362.0 | 192.0 | 15.Nov.2028 | 735.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Unternehmen | 1.492.030,26 | 5.0 | 10617.0 | 333.0 | 01.Nov.2033 | 838.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Unternehmen | 1.491.579,88 | 5.0 | 9729.0 | 179.0 | 15.Aug.2028 | 400.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Unternehmen | 1.489.875,50 | 5.0 | 9707.0 | 256.0 | 15.Nov.2029 | 463.0 |
| SBH | SALLY HOLDINGS LLC | Unternehmen | 1.488.702,40 | 5.0 | 10196.0 | 272.0 | 01.März2032 | 675.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Unternehmen | 1.487.533,61 | 5.0 | 9663.0 | 235.0 | 01.Juni2029 | 500.0 |
| PETM | PETSMART LLC 144A | Unternehmen | 1.486.236,67 | 5.0 | 9946.0 | 405.0 | 15.Sept.2033 | 1000.0 |
| AVTR | AVANTOR FUNDING INC 144A | Unternehmen | 1.485.811,19 | 5.0 | 9561.0 | 274.0 | 01.Nov.2029 | 388.0 |
| GWR | GENESEE & WYOMING INC. 144A | Unternehmen | 1.485.287,57 | 5.0 | 9986.0 | 329.0 | 15.Apr.2032 | 625.0 |
| PSDO | FORTRESS INTERMEDIATE 3 INC 144A | Unternehmen | 1.484.959,59 | 5.0 | 10195.0 | 276.0 | 01.Juni2031 | 750.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Unternehmen | 1.482.438,26 | 5.0 | 10298.0 | 219.0 | 15.März2031 | 713.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.481.927,49 | 5.0 | 10358.0 | 171.0 | 15.März2030 | 788.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Unternehmen | 1.481.537,66 | 5.0 | 10376.0 | 155.0 | 01.Aug.2031 | 825.0 |
| AQUARI | APH SOMERSET INVESTOR 2 LLC 144A | Unternehmen | 1.481.015,40 | 5.0 | 9899.0 | 241.0 | 01.Nov.2029 | 788.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Unternehmen | 1.480.433,39 | 5.0 | 10172.0 | 321.0 | 01.Aug.2032 | 825.0 |
| BID | SOTHEBYS 144A | Unternehmen | 1.479.541,74 | 5.0 | 10047.0 | 336.0 | 15.Apr.2031 | 825.0 |
| CHRD | CHORD ENERGY CORP 144A | Unternehmen | 1.478.307,66 | 5.0 | 10196.0 | 350.0 | 15.März2033 | 675.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Unternehmen | 1.477.726,28 | 5.0 | 10192.0 | 392.0 | 01.Aug.2033 | 800.0 |
| AVNT | AVIENT CORP 144A | Unternehmen | 1.477.870,45 | 5.0 | 10152.0 | 119.0 | 01.Aug.2030 | 713.0 |
| CE | CELANESE US HOLDINGS LLC | Unternehmen | 1.476.831,34 | 5.0 | 10148.0 | 245.0 | 15.Apr.2030 | 650.0 |
| MUR | MURPHY OIL CORPORATION | Unternehmen | 1.476.678,85 | 5.0 | 9928.0 | 373.0 | 01.Okt.2032 | 600.0 |
| NRG | NRG ENERGY INC | Unternehmen | 1.475.041,56 | 5.0 | 9989.0 | 70.0 | 15.Jan.2028 | 575.0 |
| YUM | YUM! BRANDS INC. 144A | Unternehmen | 1.474.280,40 | 5.0 | 9751.0 | 299.0 | 15.Jan.2030 | 475.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Unternehmen | 1.470.164,58 | 5.0 | 10040.0 | 467.0 | 01.Juni2034 | 688.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Unternehmen | 1.469.982,76 | 5.0 | 8892.0 | 561.0 | 15.Okt.2033 | 400.0 |
| SUN | SUNOCO LP (TEXAS) | Unternehmen | 1.467.364,22 | 5.0 | 9660.0 | 286.0 | 30.Apr.2030 | 450.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Unternehmen | 1.467.416,65 | 5.0 | 10041.0 | 419.0 | 01.Okt.2033 | 650.0 |
| EOCGRO | METIS MERGER SUB LLC 144A | Unternehmen | 1.467.027,66 | 5.0 | 9877.0 | 186.0 | 15.Mai2029 | 650.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Unternehmen | 1.465.256,11 | 5.0 | 9902.0 | 387.0 | 15.März2033 | 625.0 |
| SDRLNO | SEADRILL FINANCE LTD 144A | Unternehmen | 1.464.686,29 | 5.0 | 9807.0 | 503.0 | 15.Juli2034 | 675.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Unternehmen | 1.464.088,07 | 5.0 | 9704.0 | 382.0 | 01.Juli2031 | 563.0 |
| FWRD | CLUE OPCO LLC 144A | Unternehmen | 1.463.106,17 | 5.0 | 10056.0 | 272.0 | 15.Okt.2031 | 950.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Unternehmen | 1.462.237,62 | 5.0 | 9973.0 | 335.0 | 01.Apr.2031 | 675.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Unternehmen | 1.461.441,69 | 5.0 | 9821.0 | 129.0 | 15.Jan.2028 | 400.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 1.460.613,00 | 5.0 | 10232.0 | 351.0 | 15.Juni2032 | 863.0 |
| FCFS | FIRSTCASH INC 144A | Unternehmen | 1.460.615,21 | 5.0 | 9835.0 | 487.0 | 01.Mai2034 | 613.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 1.459.631,68 | 5.0 | 10277.0 | 297.0 | 01.Apr.2031 | 700.0 |
| MWGAME | MIDWEST GAMING BORROWER LLC 144A | Unternehmen | 1.458.639,47 | 5.0 | 9770.0 | 215.0 | 01.Mai2029 | 488.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Unternehmen | 1.455.294,50 | 5.0 | 10015.0 | 364.0 | 15.Aug.2031 | 775.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 1.455.333,98 | 5.0 | 9864.0 | 125.0 | 15.Jan.2028 | 438.0 |
| GTN | GRAY MEDIA INC 144A | Unternehmen | 1.455.078,54 | 5.0 | 9902.0 | 501.0 | 15.Sept.2034 | 750.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Unternehmen | 1.454.424,26 | 5.0 | 9405.0 | 234.0 | 30.Mai2029 | 950.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Unternehmen | 1.452.228,93 | 5.0 | 9983.0 | 493.0 | 15.Aug.2034 | 700.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Unternehmen | 1.452.265,81 | 5.0 | 9653.0 | 297.0 | 15.Okt.2030 | 688.0 |
| GEL | GENESIS ENERGY LP 144A | Unternehmen | 1.450.725,62 | 5.0 | 10038.0 | 447.0 | 15.März2034 | 675.0 |
| PHOAVI | PHOENIX AVIATION CAPITAL LTD 144A | Unternehmen | 1.449.295,39 | 5.0 | 10394.0 | 240.0 | 15.Juli2030 | 925.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 1.449.311,74 | 5.0 | 9834.0 | 409.0 | 01.Mai2032 | 600.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 1.448.783,10 | 5.0 | 9763.0 | 487.0 | 15.März2034 | 575.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Unternehmen | 1.448.510,88 | 5.0 | 9601.0 | 233.0 | 15.Apr.2029 | 400.0 |
| OLN | OLIN CORP | Unternehmen | 1.448.057,14 | 5.0 | 9927.0 | 193.0 | 01.Aug.2029 | 563.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Unternehmen | 1.445.244,12 | 5.0 | 10214.0 | 56.0 | 28.Nov.2028 | 900.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Unternehmen | 1.444.861,85 | 5.0 | 8327.0 | 352.0 | 15.Aug.2030 | 450.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Unternehmen | 1.441.396,15 | 5.0 | 10717.0 | 260.0 | 15.Feb.2031 | 1200.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 1.440.401,06 | 5.0 | 9987.0 | 88.0 | 01.Okt.2028 | 588.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Unternehmen | 1.435.894,85 | 5.0 | 10042.0 | 493.0 | 15.Jan.2035 | 663.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Unternehmen | 1.436.040,71 | 5.0 | 9459.0 | 232.0 | 01.März2029 | 350.0 |
| PHHESC | PHH ESCROW ISSUER LLC 144A | Unternehmen | 1.434.581,05 | 5.0 | 9780.0 | 244.0 | 01.Nov.2029 | 988.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Unternehmen | 1.434.622,22 | 5.0 | 9113.0 | 431.0 | 15.Okt.2031 | 388.0 |
| TCN | TELUS CORPORATION (NC5.25) | Unternehmen | 1.434.695,17 | 5.0 | 9831.0 | 329.0 | 15.Okt.2055 | 663.0 |
| MGM | MGM RESORTS INTERNATIONAL | Unternehmen | 1.434.211,95 | 5.0 | 9941.0 | 340.0 | 15.Apr.2032 | 650.0 |
| CC | CHEMOURS COMPANY 144A | Unternehmen | 1.433.230,86 | 5.0 | 9826.0 | 405.0 | 15.Jan.2033 | 800.0 |
| CHRD | CHORD ENERGY CORP 144A | Unternehmen | 1.432.079,42 | 5.0 | 10069.0 | 289.0 | 01.Okt.2030 | 600.0 |
| CLGX | CORELOGIC INC 144A | Unternehmen | 1.430.248,78 | 5.0 | 9449.0 | 378.0 | 01.Feb.2032 | 1200.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.430.372,10 | 5.0 | 9198.0 | 351.0 | 15.Sept.2030 | 400.0 |
| GEO | GEO GROUP INC | Unternehmen | 1.429.652,59 | 5.0 | 10733.0 | 91.0 | 15.Apr.2031 | 1025.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Unternehmen | 1.429.146,51 | 5.0 | 10023.0 | 353.0 | 01.Juli2031 | 713.0 |
| NWL | NEWELL BRANDS INC | Unternehmen | 1.427.799,30 | 5.0 | 10092.0 | 310.0 | 15.Mai2030 | 638.0 |
| KEDRIM | KEDRION SPA 144A | Unternehmen | 1.426.757,93 | 5.0 | 9959.0 | 188.0 | 01.Sept.2029 | 650.0 |
| GRFSM | GRIFOLS SA 144A | Unternehmen | 1.426.500,73 | 5.0 | 9849.0 | 172.0 | 15.Okt.2028 | 475.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Unternehmen | 1.425.424,49 | 5.0 | 9597.0 | 228.0 | 01.März2029 | 363.0 |
| BSCOAT | BOND US BIDCO 1/2/3/G1/2 144A | Unternehmen | 1.421.344,45 | 5.0 | 10038.0 | 444.0 | 15.Juni2033 | 713.0 |
| VSAT | VIASAT INC 144A | Unternehmen | 1.418.445,79 | 5.0 | 9998.0 | 261.0 | 30.Mai2031 | 750.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Unternehmen | 1.418.133,30 | 5.0 | 10045.0 | 449.0 | 15.Jan.2034 | 663.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Unternehmen | 1.417.724,71 | 5.0 | 8307.0 | 485.0 | 15.Jan.2033 | 675.0 |
| INEGRP | INEOS FINANCE PLC 144A | Unternehmen | 1.417.522,86 | 5.0 | 9854.0 | 206.0 | 15.Apr.2029 | 750.0 |
| GAP | GAP INC 144A | Unternehmen | 1.415.571,15 | 5.0 | 9419.0 | 276.0 | 01.Okt.2029 | 363.0 |
| COMINV | USI INC 144A | Unternehmen | 1.415.418,40 | 5.0 | 10411.0 | 151.0 | 15.Jan.2032 | 750.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Unternehmen | 1.414.367,82 | 5.0 | 9834.0 | 154.0 | 01.Juni2028 | 463.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 1.414.392,74 | 5.0 | 8978.0 | 472.0 | 01.März2032 | 350.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 1.413.493,70 | 5.0 | 9988.0 | 225.0 | 15.Apr.2030 | 675.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Unternehmen | 1.413.006,22 | 5.0 | 10230.0 | 262.0 | 15.Sept.2030 | 700.0 |
| CNM | CORE & MAIN LP 144A | Unternehmen | 1.412.340,90 | 5.0 | 9889.0 | 497.0 | 01.Juli2034 | 600.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Unternehmen | 1.409.122,61 | 5.0 | 10333.0 | 167.0 | 15.Apr.2030 | 775.0 |
| UWMC | UWM HOLDINGS LLC 144A | Unternehmen | 1.407.279,51 | 5.0 | 9275.0 | 297.0 | 01.Feb.2030 | 663.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Unternehmen | 1.406.352,49 | 5.0 | 9907.0 | 267.0 | 01.Okt.2029 | 513.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Unternehmen | 1.406.013,53 | 5.0 | 9776.0 | 176.0 | 01.Aug.2028 | 400.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Unternehmen | 1.405.456,13 | 5.0 | 9854.0 | 185.0 | 15.Jan.2029 | 525.0 |
| LONRID | LONG RIDGE ENERGY LLC 144A | Unternehmen | 1.402.153,53 | 5.0 | 10367.0 | 310.0 | 15.Feb.2032 | 875.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.401.089,43 | 5.0 | 10226.0 | 264.0 | 15.Mai2031 | 750.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.400.504,60 | 5.0 | 10103.0 | 315.0 | 15.Nov.2031 | 713.0 |
| ENQLN | ENQUEST PLC 144A | Unternehmen | 1.400.352,76 | 5.0 | 10552.0 | 281.0 | 30.Apr.2031 | 988.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Unternehmen | 1.397.565,66 | 5.0 | 10243.0 | 267.0 | 15.Mai2031 | 913.0 |
| CONCEN | CONCENTRA ESCROW ISSUER CORP 144A | Unternehmen | 1.397.381,63 | 5.0 | 10325.0 | 256.0 | 15.Juli2032 | 688.0 |
| ESAB | ESAB CORP 144A | Unternehmen | 1.396.749,85 | 5.0 | 10081.0 | 176.0 | 15.Apr.2029 | 625.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 1.396.434,82 | 5.0 | 10281.0 | 198.0 | 15.Jan.2029 | 725.0 |
| MXCN | METHANEX CORPORATION | Unternehmen | 1.395.811,62 | 5.0 | 9983.0 | 89.0 | 15.Okt.2027 | 513.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 1.394.798,64 | 5.0 | 10246.0 | 250.0 | 01.Mai2031 | 700.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Unternehmen | 1.394.336,66 | 5.0 | 9884.0 | 129.0 | 31.Jan.2028 | 500.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 1.393.572,34 | 5.0 | 9481.0 | 371.0 | 15.Apr.2031 | 425.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Unternehmen | 1.393.024,35 | 5.0 | 9666.0 | 284.0 | 01.Mai2030 | 463.0 |
| THC | TENET HEALTHCARE CORP 144A | Unternehmen | 1.393.193,82 | 5.0 | 9987.0 | 502.0 | 15.Sept.2034 | 625.0 |
| CC | CHEMOURS COMPANY 144A | Unternehmen | 1.392.369,58 | 5.0 | 9717.0 | 471.0 | 15.März2034 | 788.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Unternehmen | 1.387.111,60 | 5.0 | 9669.0 | 331.0 | 15.Juni2030 | 515.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Unternehmen | 1.387.177,81 | 5.0 | 9875.0 | 207.0 | 15.Feb.2030 | 978.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Unternehmen | 1.386.890,81 | 5.0 | 9630.0 | 285.0 | 15.Feb.2030 | 425.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Unternehmen | 1.387.003,33 | 5.0 | 10535.0 | 164.0 | 15.Aug.2029 | 1150.0 |
| GEN | GEN DIGITAL INC 144A | Unternehmen | 1.386.114,72 | 5.0 | 10147.0 | 136.0 | 30.Sept.2030 | 713.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Unternehmen | 1.385.376,31 | 5.0 | 10061.0 | 345.0 | 01.Okt.2032 | 738.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Unternehmen | 1.383.938,36 | 5.0 | 9969.0 | 125.0 | 15.Juni2029 | 538.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Unternehmen | 1.383.248,57 | 5.0 | 10149.0 | 328.0 | 01.Sept.2032 | 663.0 |
| HUNTCO | HUNT CO INC 144A | Unternehmen | 1.381.270,85 | 5.0 | 9677.0 | 224.0 | 15.Apr.2029 | 525.0 |
| TDG | TRANSDIGM INC | Unternehmen | 1.380.715,43 | 5.0 | 9810.0 | 207.0 | 01.Mai2029 | 488.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 1.377.261,16 | 5.0 | 9320.0 | 393.0 | 15.Mai2031 | 400.0 |
| W | WAYFAIR LLC 144A | Unternehmen | 1.376.373,13 | 5.0 | 10213.0 | 382.0 | 15.Nov.2032 | 675.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Unternehmen | 1.376.027,44 | 5.0 | 9998.0 | 63.0 | 01.Juni2028 | 550.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Unternehmen | 1.374.590,05 | 5.0 | 9474.0 | 443.0 | 15.Juli2032 | 500.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 1.374.124,64 | 5.0 | 10314.0 | 462.0 | 17.Juli2032 | 775.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Unternehmen | 1.373.585,26 | 5.0 | 10074.0 | 355.0 | 15.Feb.2032 | 838.0 |
| COTY | COTY INC 144A | Unternehmen | 1.372.533,24 | 5.0 | 10022.0 | 242.0 | 15.Juli2030 | 663.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 1.372.784,80 | 5.0 | 9582.0 | 238.0 | 01.Mai2029 | 375.0 |
| GTN | GRAY MEDIA INC 144A | Unternehmen | 1.371.677,72 | 5.0 | 9906.0 | 437.0 | 15.Aug.2033 | 725.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Unternehmen | 1.371.842,03 | 5.0 | 10853.0 | 77.0 | 15.Apr.2031 | 1188.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Unternehmen | 1.371.897,24 | 5.0 | 9723.0 | 253.0 | 15.Nov.2029 | 463.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 1.370.916,24 | 5.0 | 9392.0 | 229.0 | 26.Feb.2029 | 475.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Unternehmen | 1.370.278,49 | 5.0 | 10430.0 | 210.0 | 01.Juli2030 | 800.0 |
| HNDLIN | NOVELIS CORP 144A | Unternehmen | 1.368.997,84 | 5.0 | 9950.0 | 435.0 | 15.Aug.2033 | 638.0 |
| RCKENE | ROCKCLIFF ENERGY II LLC 144A | Unternehmen | 1.368.001,20 | 5.0 | 9861.0 | 207.0 | 15.Okt.2029 | 550.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 1.367.158,70 | 5.0 | 9962.0 | 512.0 | 15.Feb.2035 | 625.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Unternehmen | 1.365.539,53 | 5.0 | 9714.0 | 471.0 | 01.März2033 | 563.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 1.363.489,47 | 5.0 | 9901.0 | 189.0 | 01.Juni2029 | 513.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 1.363.681,36 | 5.0 | 8450.0 | 222.0 | 15.Feb.2029 | 625.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Unternehmen | 1.360.766,74 | 5.0 | 9802.0 | 392.0 | 30.Sept.2032 | 613.0 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 1.359.785,16 | 5.0 | 10246.0 | 366.0 | 15.Juni2033 | 675.0 |
| AAL | AMERICAN AIRLINES INC 144A | Unternehmen | 1.359.112,73 | 5.0 | 10072.0 | 48.0 | 15.Feb.2028 | 725.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Unternehmen | 1.358.532,59 | 5.0 | 10308.0 | 275.0 | 15.Juli2032 | 738.0 |
| OTEXCN | OPEN TEXT CORP 144A | Unternehmen | 1.358.036,74 | 5.0 | 9293.0 | 293.0 | 01.Dez.2029 | 388.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 1.357.922,15 | 5.0 | 9960.0 | 186.0 | 29.Sept.2028 | 563.0 |
| LAD | LITHIA MOTORS INC 144A | Unternehmen | 1.357.656,71 | 5.0 | 9558.0 | 246.0 | 01.Juni2029 | 388.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 1.356.968,87 | 5.0 | 9914.0 | 187.0 | 15.Juni2029 | 525.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Unternehmen | 1.356.884,12 | 5.0 | 9981.0 | 271.0 | 31.Dez.2030 | 600.0 |
| GEO | GEO GROUP INC | Unternehmen | 1.356.494,79 | 5.0 | 10412.0 | 73.0 | 15.Apr.2029 | 863.0 |
| ADT | ADT SECURITY CORP 144A | Unternehmen | 1.356.514,97 | 5.0 | 9380.0 | 497.0 | 15.Juli2032 | 488.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Unternehmen | 1.355.798,26 | 5.0 | 10363.0 | 147.0 | 15.Sept.2030 | 788.0 |
| CVA | REWORLD HOLDING CORP 144A | Unternehmen | 1.355.615,10 | 5.0 | 9557.0 | 277.0 | 01.Dez.2029 | 488.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Unternehmen | 1.354.670,02 | 5.0 | 9614.0 | 240.0 | 01.Mai2029 | 450.0 |
| RRR | STATION CASINOS LLC 144A | Unternehmen | 1.354.391,97 | 5.0 | 9885.0 | 130.0 | 15.Feb.2028 | 450.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 1.354.081,65 | 5.0 | 10145.0 | 385.0 | 15.Juni2033 | 650.0 |
| WBI | WBI OPERATING LLC 144A | Unternehmen | 1.353.802,08 | 5.0 | 10004.0 | 429.0 | 15.Okt.2033 | 650.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Unternehmen | 1.353.751,33 | 5.0 | 10110.0 | 218.0 | 01.Mai2031 | 675.0 |
| ALTICE | ALTICE FINANCING SA 144A | Unternehmen | 1.353.401,28 | 5.0 | 5956.0 | 128.0 | 15.Jan.2028 | 500.0 |
| MASBRA | MASTERBRAND INC 144A | Unternehmen | 1.351.042,82 | 5.0 | 9977.0 | 354.0 | 15.Juli2032 | 700.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 1.349.318,92 | 5.0 | 10261.0 | 539.0 | 01.Juli2033 | 625.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Unternehmen | 1.349.330,15 | 5.0 | 10421.0 | 50.0 | 15.Feb.2030 | 875.0 |
| RKT | ROCKET COMPANIES INC 144A | Unternehmen | 1.349.398,44 | 5.0 | 10123.0 | 197.0 | 01.Aug.2029 | 650.0 |
| FGP | FERRELLGAS LP 144A | Unternehmen | 1.348.630,92 | 5.0 | 10548.0 | 254.0 | 15.Jan.2031 | 925.0 |
| TDW | TIDEWATER INC 144A | Unternehmen | 1.348.102,27 | 5.0 | 10700.0 | 137.0 | 15.Juli2030 | 913.0 |
| SOILCN | SATURN OIL & GAS INC 144A | Unternehmen | 1.347.983,52 | 5.0 | 10390.0 | 323.0 | 30.Juli2031 | 850.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Unternehmen | 1.345.902,63 | 5.0 | 9889.0 | 103.0 | 15.Okt.2027 | 425.0 |
| GAP | GAP INC 144A | Unternehmen | 1.344.973,08 | 5.0 | 9106.0 | 428.0 | 01.Okt.2031 | 388.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.343.146,42 | 5.0 | 9935.0 | 305.0 | 15.Mai2030 | 613.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Unternehmen | 1.341.605,67 | 5.0 | 9969.0 | 363.0 | 15.Juni2032 | 638.0 |
| TRAILR | STAR LEASING COMPANY LLC 144A | Unternehmen | 1.341.040,59 | 5.0 | 9898.0 | 269.0 | 15.Feb.2030 | 763.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 1.339.630,89 | 5.0 | 9520.0 | 226.0 | 15.Feb.2029 | 425.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Unternehmen | 1.337.095,11 | 5.0 | 9887.0 | 345.0 | 01.Apr.2032 | 675.0 |
| TCN | TELUS CORP (NC10.25) | Unternehmen | 1.335.083,96 | 5.0 | 9537.0 | 684.0 | 09.Juni2056 | 663.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Unternehmen | 1.335.153,55 | 5.0 | 9732.0 | 240.0 | 15.Aug.2029 | 525.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Unternehmen | 1.333.928,14 | 5.0 | 10243.0 | 185.0 | 01.Okt.2029 | 725.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Unternehmen | 1.328.343,48 | 5.0 | 10059.0 | 445.0 | 15.März2034 | 675.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Unternehmen | 1.326.540,00 | 5.0 | 10036.0 | 132.0 | 01.Juni2029 | 588.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Unternehmen | 1.326.726,11 | 5.0 | 9705.0 | 484.0 | 15.Jan.2034 | 625.0 |
| VFC | VF CORPORATION | Unternehmen | 1.325.994,21 | 5.0 | 9014.0 | 333.0 | 23.Apr.2030 | 295.0 |
| GPOR | GULFPORT ENERGY OPERATING CORP 144A | Unternehmen | 1.325.792,08 | 5.0 | 10160.0 | 200.0 | 01.Sept.2029 | 675.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 1.322.451,37 | 5.0 | 10062.0 | 266.0 | 15.Feb.2031 | 800.0 |
| WHTCAP | WHITE CAP SUPPLY HOLDINGS LLC 144A | Unternehmen | 1.321.492,38 | 5.0 | 10139.0 | 242.0 | 15.Nov.2030 | 738.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Unternehmen | 1.319.797,53 | 5.0 | 10112.0 | 376.0 | 15.Juli2032 | 688.0 |
| UNVR | WINDSOR HOLDINGS III LLC 144A | Unternehmen | 1.318.618,37 | 5.0 | 10401.0 | 116.0 | 15.Juni2030 | 850.0 |
| AIR | AAR ESCROW ISSUER LLC 144A | Unternehmen | 1.317.599,67 | 5.0 | 10189.0 | 138.0 | 15.März2029 | 675.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Unternehmen | 1.316.272,53 | 5.0 | 9727.0 | 231.0 | 15.Juni2029 | 475.0 |
| GENTVA | CHARLOTTE BUYER INC 144A | Unternehmen | 1.316.053,15 | 5.0 | 10157.0 | 307.0 | 30.Juni2031 | 800.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Unternehmen | 1.314.332,91 | 5.0 | 10171.0 | 142.0 | 14.Apr.2028 | 688.0 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION 144A | Unternehmen | 1.314.050,84 | 5.0 | 10154.0 | 299.0 | 01.Juni2032 | 650.0 |
| MIK | MICHAELS COMPANIES INC 144A | Unternehmen | 1.312.731,74 | 5.0 | 9459.0 | 444.0 | 15.März2034 | 1100.0 |
| TEAPUB | TEAM SERVICES HOLDING INC 144A | Unternehmen | 1.312.273,82 | 5.0 | 10388.0 | 388.0 | 15.Feb.2033 | 900.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Unternehmen | 1.311.594,72 | 5.0 | 9284.0 | 383.0 | 15.Feb.2031 | 375.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 1.311.430,07 | 5.0 | 10090.0 | 370.0 | 15.Juni2032 | 838.0 |
| MTDR | MATADOR RESOURCES CO 144A | Unternehmen | 1.306.570,62 | 5.0 | 9950.0 | 404.0 | 15.Apr.2033 | 625.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 1.305.492,28 | 5.0 | 9801.0 | 448.0 | 15.Sept.2033 | 613.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 1.304.102,81 | 5.0 | 9863.0 | 241.0 | 15.Mai2029 | 413.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Unternehmen | 1.303.927,12 | 5.0 | 10380.0 | 246.0 | 15.Mai2032 | 863.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Unternehmen | 1.303.726,33 | 5.0 | 10112.0 | 303.0 | 15.Jan.2031 | 650.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Unternehmen | 1.302.243,02 | 5.0 | 10487.0 | 118.0 | 15.Aug.2030 | 988.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 1.299.451,32 | 5.0 | 7333.0 | 942.0 | 04.Juni2081 | 513.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Unternehmen | 1.297.932,82 | 5.0 | 10120.0 | 74.0 | 15.Mai2028 | 675.0 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC 144A | Unternehmen | 1.296.942,66 | 5.0 | 10072.0 | 354.0 | 31.Juli2031 | 850.0 |
| ACA | ARCOSA INC 144A | Unternehmen | 1.295.527,88 | 5.0 | 10285.0 | 286.0 | 15.Aug.2032 | 688.0 |
| YNDRDC | YONDR JK 1 LLC 144A | Unternehmen | 1.295.530,59 | 5.0 | 9256.0 | 363.0 | 30.Juni2031 | 688.0 |
| VGNT | CYPRIUM CORP 144A | Unternehmen | 1.295.050,77 | 5.0 | 9947.0 | 341.0 | 15.Apr.2031 | 613.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Unternehmen | 1.292.370,80 | 5.0 | 9374.0 | 234.0 | 15.Apr.2029 | 550.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Unternehmen | 1.292.372,97 | 5.0 | 10252.0 | 143.0 | 15.März2030 | 850.0 |
| IEP | ICAHN ENTERPRISES LP | Unternehmen | 1.291.772,18 | 5.0 | 9430.0 | 208.0 | 15.Jan.2029 | 975.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Unternehmen | 1.291.377,78 | 5.0 | 5950.0 | 207.0 | 31.März2029 | 1000.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 1.289.958,87 | 5.0 | 10264.0 | 196.0 | 01.Apr.2029 | 725.0 |
| SPLS | STAPLES INC 144A | Unternehmen | 1.288.858,02 | 5.0 | 7951.0 | 264.0 | 15.Jan.2030 | 1275.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Unternehmen | 1.288.008,37 | 5.0 | 10035.0 | 488.0 | 15.Jan.2035 | 725.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 1.287.242,12 | 5.0 | 9575.0 | 162.0 | 01.Juni2028 | 488.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 1.286.967,60 | 5.0 | 9980.0 | 272.0 | 15.Nov.2030 | 713.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Unternehmen | 1.286.969,19 | 5.0 | 9009.0 | 310.0 | 15.Juni2030 | 900.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Unternehmen | 1.286.168,99 | 5.0 | 10216.0 | 358.0 | 15.Feb.2032 | 750.0 |
| APU | AMERIGAS PARTNERS LP 144A | Unternehmen | 1.282.091,74 | 5.0 | 10625.0 | 155.0 | 01.Juni2030 | 950.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Unternehmen | 1.281.132,65 | 5.0 | 10233.0 | 292.0 | 01.Sept.2031 | 738.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 1.280.716,59 | 5.0 | 9733.0 | 498.0 | 01.Mai2034 | 625.0 |
| CVI | CVR ENERGY INC 144A | Unternehmen | 1.279.154,75 | 5.0 | 10274.0 | 232.0 | 15.Feb.2031 | 750.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 1.278.778,42 | 5.0 | 10210.0 | 177.0 | 15.Sept.2028 | 705.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 1.277.930,09 | 4.0 | 9098.0 | 453.0 | 15.Jan.2032 | 375.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Unternehmen | 1.277.320,19 | 4.0 | 10254.0 | 161.0 | 15.Juli2029 | 700.0 |
| SNEX | STONEX GROUP INC 144A | Unternehmen | 1.275.179,13 | 4.0 | 10350.0 | 215.0 | 01.März2031 | 788.0 |
| PEGI | PATTERN ENERGY OPERATIONS LP 144A | Unternehmen | 1.273.671,56 | 4.0 | 9820.0 | 170.0 | 15.Aug.2028 | 450.0 |
| AMNPHA | AMNEAL PHARMACEUTICALS LLC 144A | Unternehmen | 1.273.391,75 | 4.0 | 10272.0 | 355.0 | 01.Aug.2032 | 688.0 |
| NSIT | INSIGHT ENTERPRISES INC 144A | Unternehmen | 1.273.440,08 | 4.0 | 10110.0 | 310.0 | 15.Mai2032 | 663.0 |
| GTES | GATES CORP 144A | Unternehmen | 1.273.314,14 | 4.0 | 10189.0 | 174.0 | 01.Juli2029 | 688.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 1.272.118,36 | 4.0 | 10106.0 | 512.0 | 14.Feb.2033 | 670.0 |
| WILDFI | WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 1.271.370,23 | 4.0 | 10348.0 | 143.0 | 15.Okt.2029 | 750.0 |
| SSACTI | S&S HOLDINGS LLC 144A | Unternehmen | 1.271.073,27 | 4.0 | 9547.0 | 366.0 | 01.Okt.2031 | 838.0 |
| MTN | VAIL RESORTS INC 144A | Unternehmen | 1.270.540,31 | 4.0 | 9959.0 | 294.0 | 15.Juli2030 | 563.0 |
| MUSA | MURPHY OIL USA INC 144A | Unternehmen | 1.270.356,02 | 4.0 | 9860.0 | 493.0 | 01.Juni2034 | 588.0 |
| BROPAR | BROADSTREET PARTNERS INC 144A | Unternehmen | 1.269.671,47 | 4.0 | 9858.0 | 191.0 | 15.Apr.2029 | 588.0 |
| KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Unternehmen | 1.268.245,80 | 4.0 | 10202.0 | 189.0 | 15.Aug.2029 | 763.0 |
| EOFP | FORVIA SE 144A | Unternehmen | 1.264.969,06 | 4.0 | 10461.0 | 195.0 | 15.Juni2030 | 800.0 |
| COIN | COINBASE GLOBAL INC 144A | Unternehmen | 1.264.580,39 | 4.0 | 8772.0 | 440.0 | 01.Okt.2031 | 363.0 |
| RKT | ROCKET COMPANIES INC 144A | Unternehmen | 1.264.165,90 | 4.0 | 10086.0 | 468.0 | 15.Juni2034 | 650.0 |
| MTN | VAIL RESORTS INC 144A | Unternehmen | 1.264.266,35 | 4.0 | 10098.0 | 313.0 | 15.Mai2032 | 650.0 |
| CCK | CROWN AMERICAS LLC | Unternehmen | 1.263.036,35 | 4.0 | 9920.0 | 422.0 | 01.Juni2033 | 588.0 |
| SSP | EW SCRIPPS CO 144A | Unternehmen | 1.261.900,98 | 4.0 | 8858.0 | 321.0 | 15.Aug.2030 | 988.0 |
| UIS | UNISYS CORPORATION 144A | Unternehmen | 1.261.965,79 | 4.0 | 9437.0 | 335.0 | 15.Jan.2031 | 1063.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | Unternehmen | 1.261.668,34 | 4.0 | 9734.0 | 183.0 | 01.Sept.2028 | 388.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Unternehmen | 1.260.331,29 | 4.0 | 10504.0 | 592.0 | 01.März2055 | 750.0 |
| BALL | BALL CORPORATION | Unternehmen | 1.260.456,36 | 4.0 | 9868.0 | 564.0 | 15.Sept.2033 | 550.0 |
| PLNFIN | PLANET FINANCIAL GROUP LLC 144A | Unternehmen | 1.260.547,03 | 4.0 | 9864.0 | 249.0 | 15.Dez.2029 | 1050.0 |
| BIGSKY | BOYNE USA INC 144A | Unternehmen | 1.260.051,55 | 4.0 | 9756.0 | 221.0 | 15.Mai2029 | 475.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Unternehmen | 1.259.711,67 | 4.0 | 9916.0 | 368.0 | 01.Apr.2032 | 838.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Unternehmen | 1.258.537,50 | 4.0 | 9986.0 | 77.0 | 15.Jan.2028 | 550.0 |
| BWIN | BALDWIN INSURANCE GROUP HOLDINGS L 144A | Unternehmen | 1.258.542,87 | 4.0 | 10158.0 | 277.0 | 15.Mai2031 | 713.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Unternehmen | 1.256.065,45 | 4.0 | 9913.0 | 120.0 | 15.Jan.2028 | 475.0 |
| NORMID | NORTHRIVER MIDSTREAM FINANCE LP 144A | Unternehmen | 1.255.556,26 | 4.0 | 10182.0 | 305.0 | 15.Juli2032 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 1.253.251,83 | 4.0 | 9745.0 | 392.0 | 15.Juli2032 | 563.0 |
| HE | HAWAIIAN ELECTRIC CO 144A | Unternehmen | 1.252.076,39 | 4.0 | 9818.0 | 451.0 | 01.Okt.2033 | 600.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Unternehmen | 1.251.247,94 | 4.0 | 10541.0 | 330.0 | 15.Jan.2034 | 838.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 1.251.277,82 | 4.0 | 8977.0 | 492.0 | 15.Mai2032 | 388.0 |
| HNDLIN | NOVELIS CORP 144A | Unternehmen | 1.250.558,35 | 4.0 | 9109.0 | 426.0 | 15.Aug.2031 | 388.0 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 1.250.289,36 | 4.0 | 10492.0 | 52.0 | 15.Nov.2030 | 875.0 |
| SLM | SLM CORP | Unternehmen | 1.248.723,91 | 4.0 | 10132.0 | 298.0 | 31.Jan.2030 | 650.0 |
| MGM | MGM RESORTS INTERNATIONAL | Unternehmen | 1.248.188,23 | 4.0 | 9941.0 | 187.0 | 15.Okt.2028 | 475.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Unternehmen | 1.247.921,80 | 4.0 | 9641.0 | 226.0 | 31.März2029 | 438.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Unternehmen | 1.245.504,85 | 4.0 | 10000.0 | 50.0 | 01.Dez.2027 | 525.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Unternehmen | 1.245.004,37 | 4.0 | 10837.0 | 207.0 | 15.Feb.2031 | 975.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Unternehmen | 1.242.682,28 | 4.0 | 9086.0 | 375.0 | 15.Mai2031 | 725.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Unternehmen | 1.240.700,42 | 4.0 | 10718.0 | 124.0 | 01.Juli2030 | 925.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Unternehmen | 1.239.801,94 | 4.0 | 9844.0 | 445.0 | 01.Okt.2033 | 650.0 |
| HAHGRO | HAH GROUP HOLDING CO LLC 144A | Unternehmen | 1.238.435,54 | 4.0 | 9488.0 | 358.0 | 01.Okt.2031 | 975.0 |
| XPO | XPO INC 144A | Unternehmen | 1.237.004,10 | 4.0 | 10285.0 | 230.0 | 01.Feb.2032 | 713.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Unternehmen | 1.236.132,86 | 4.0 | 9890.0 | 147.0 | 15.Juni2028 | 475.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Unternehmen | 1.235.301,76 | 4.0 | 10006.0 | 52.0 | 15.Okt.2028 | 700.0 |
| TEKNI | TRIDENT TPI HOLDINGS INC 144A | Unternehmen | 1.234.228,64 | 4.0 | 10041.0 | 155.0 | 31.Dez.2028 | 1275.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Unternehmen | 1.232.492,08 | 4.0 | 9838.0 | 438.0 | 15.Jan.2034 | 625.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 1.230.942,38 | 4.0 | 10203.0 | 142.0 | 15.Jan.2030 | 825.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 1.228.794,72 | 4.0 | 9911.0 | 227.0 | 15.Jan.2030 | 525.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Unternehmen | 1.227.755,21 | 4.0 | 9688.0 | 184.0 | 01.Sept.2028 | 325.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 1.227.412,80 | 4.0 | 9986.0 | 411.0 | 31.Juli2056 | 688.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Unternehmen | 1.227.086,46 | 4.0 | 9421.0 | 382.0 | 01.Juni2031 | 500.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 1.226.537,09 | 4.0 | 10260.0 | 10.0 | 01.Okt.2028 | 925.0 |
| OLN | OLIN CORP 144A | Unternehmen | 1.226.344,18 | 4.0 | 9811.0 | 418.0 | 01.Apr.2033 | 663.0 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY 144A | Unternehmen | 1.224.174,05 | 4.0 | 10064.0 | 323.0 | 01.Feb.2031 | 825.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 1.223.689,34 | 4.0 | 9447.0 | 197.0 | 12.Okt.2028 | 313.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Unternehmen | 1.220.720,86 | 4.0 | 9271.0 | 443.0 | 31.Jan.2032 | 438.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Unternehmen | 1.219.486,82 | 4.0 | 11035.0 | 92.0 | 15.Jan.2031 | 1225.0 |
| BCO | BRINKS CO 144A | Unternehmen | 1.219.573,63 | 4.0 | 9936.0 | 96.0 | 15.Okt.2027 | 463.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Unternehmen | 1.218.912,22 | 4.0 | 10332.0 | 96.0 | 15.März2029 | 863.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Unternehmen | 1.218.074,68 | 4.0 | 8931.0 | 231.0 | 01.Mai2029 | 913.0 |
| EHC | ENCOMPASS HEALTH CORP 144A | Unternehmen | 1.217.244,96 | 4.0 | 9872.0 | 492.0 | 01.Juni2034 | 588.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 1.215.996,27 | 4.0 | 9950.0 | 386.0 | 01.Juni2031 | 613.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Unternehmen | 1.212.933,71 | 4.0 | 10333.0 | 120.0 | 15.Juni2028 | 800.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 1.212.728,04 | 4.0 | 9630.0 | 361.0 | 31.März2031 | 550.0 |
| GVA | GRANITE CONSTRUCTION INCORPORATED 144A | Unternehmen | 1.212.238,65 | 4.0 | 9981.0 | 480.0 | 15.Juni2034 | 638.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 1.211.211,76 | 4.0 | 9597.0 | 225.0 | 15.Feb.2029 | 350.0 |
| PLSAU | PLS GROUP LTD 144A | Unternehmen | 1.210.693,69 | 4.0 | 10148.0 | 324.0 | 01.Mai2031 | 688.0 |
| CC | CHEMOURS COMPANY 144A | Unternehmen | 1.210.710,82 | 4.0 | 9924.0 | 154.0 | 15.Nov.2028 | 575.0 |
| CNX | CNX RESOURCES CORP 144A | Unternehmen | 1.210.126,86 | 4.0 | 10274.0 | 250.0 | 01.März2032 | 725.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 1.207.462,56 | 4.0 | 10585.0 | 219.0 | 12.Apr.2029 | 888.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Unternehmen | 1.206.243,58 | 4.0 | 9966.0 | 325.0 | 30.Jan.2031 | 625.0 |
| VIRT | VFH PARENT LLC 144A | Unternehmen | 1.205.578,72 | 4.0 | 10326.0 | 244.0 | 15.Juni2031 | 750.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 1.205.713,57 | 4.0 | 10046.0 | 60.0 | 15.Feb.2028 | 650.0 |
| REZI | RESIDEO FDG II LLC 144A | Unternehmen | 1.205.023,29 | 4.0 | 9812.0 | 383.0 | 15.Juli2032 | 650.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 1.204.608,52 | 4.0 | 9463.0 | 328.0 | 15.Juli2030 | 400.0 |
| FCFS | FIRSTCASH INC 144A | Unternehmen | 1.204.801,21 | 4.0 | 9876.0 | 210.0 | 01.Jan.2030 | 563.0 |
| INFNAR | INFINITY NATURAL RESOURCES LLC 144A | Unternehmen | 1.203.708,65 | 4.0 | 10118.0 | 320.0 | 01.Apr.2031 | 763.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Unternehmen | 1.202.931,89 | 4.0 | 9946.0 | 221.0 | 15.Okt.2054 | 795.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Unternehmen | 1.202.577,10 | 4.0 | 9773.0 | 497.0 | 01.Juli2034 | 575.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Unternehmen | 1.201.770,70 | 4.0 | 10154.0 | 536.0 | 01.Okt.2035 | 675.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 1.201.850,88 | 4.0 | 9267.0 | 373.0 | 15.Nov.2030 | 388.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Unternehmen | 1.201.903,38 | 4.0 | 9794.0 | 457.0 | 15.Okt.2033 | 575.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Unternehmen | 1.200.958,50 | 4.0 | 10205.0 | 170.0 | 01.Juli2029 | 688.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Unternehmen | 1.199.673,51 | 4.0 | 10248.0 | 289.0 | 15.Feb.2031 | 738.0 |
| TNL | TRAVEL + LEISURE CO 144A | Unternehmen | 1.198.964,84 | 4.0 | 9625.0 | 290.0 | 01.Dez.2029 | 450.0 |
| TGSNO | TGS ASA 144A | Unternehmen | 1.199.093,44 | 4.0 | 10456.0 | 141.0 | 15.Jan.2030 | 850.0 |
| NSUS | NUSTAR LOGISTICS LP | Unternehmen | 1.196.421,74 | 4.0 | 10224.0 | 325.0 | 01.Okt.2030 | 638.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 1.196.351,64 | 4.0 | 9794.0 | 205.0 | 01.März2029 | 538.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Unternehmen | 1.194.765,77 | 4.0 | 10159.0 | 274.0 | 01.Feb.2032 | 663.0 |
| FMC | FMC CORPORATION | Unternehmen | 1.194.425,33 | 4.0 | 7599.0 | 312.0 | 01.Nov.2055 | 845.0 |
| GEL | GENESIS ENERGY LP | Unternehmen | 1.194.491,33 | 4.0 | 10469.0 | 315.0 | 15.Mai2033 | 800.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 1.194.622,31 | 4.0 | 9975.0 | 270.0 | 01.Juli2031 | 925.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Unternehmen | 1.193.526,42 | 4.0 | 10326.0 | 176.0 | 01.Sept.2031 | 750.0 |
| CMPR | CIMPRESS PLC 144A | Unternehmen | 1.193.546,22 | 4.0 | 10049.0 | 343.0 | 15.Sept.2032 | 738.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 1.192.159,17 | 4.0 | 9893.0 | 151.0 | 15.Juli2028 | 500.0 |
| TEX | TEREX CORPORATION 144A | Unternehmen | 1.192.373,75 | 4.0 | 9870.0 | 191.0 | 15.Mai2029 | 500.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Unternehmen | 1.191.715,61 | 4.0 | 8872.0 | 225.0 | 01.Feb.2029 | 388.0 |
| VYX | NCR VOYIX CORP 144A | Unternehmen | 1.191.748,01 | 4.0 | 9812.0 | 176.0 | 01.Okt.2028 | 500.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 1.191.300,00 | 4.0 | 9838.0 | 188.0 | 15.Jan.2029 | 600.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Unternehmen | 1.190.986,17 | 4.0 | 9559.0 | 227.0 | 15.Feb.2029 | 338.0 |
| ASGN | EVERFORTH INC 144A | Unternehmen | 1.190.519,08 | 4.0 | 9693.0 | 157.0 | 15.Mai2028 | 463.0 |
| NBR | NABORS INDUSTRIES INC 144A | Unternehmen | 1.188.118,03 | 4.0 | 10492.0 | 232.0 | 15.Aug.2031 | 888.0 |
| FIBCOP | FIBERCOP SPA 144A | Unternehmen | 1.185.974,89 | 4.0 | 10319.0 | 758.0 | 04.Juni2038 | 772.0 |
| OXDFLL | OXFORD FINANCE LLC 144A | Unternehmen | 1.185.616,76 | 4.0 | 9976.0 | 344.0 | 15.Mai2031 | 775.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Unternehmen | 1.185.699,12 | 4.0 | 9273.0 | 231.0 | 01.Mai2029 | 875.0 |
| VTOL | BRISTOW GROUP INC 144A | Unternehmen | 1.185.023,94 | 4.0 | 10023.0 | 427.0 | 01.Feb.2033 | 675.0 |
| FRSTST | FIRST STUDENT BIDCO INC 144A | Unternehmen | 1.184.521,22 | 4.0 | 9746.0 | 237.0 | 31.Juli2029 | 400.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Unternehmen | 1.183.366,37 | 4.0 | 10139.0 | 301.0 | 14.Apr.2030 | 713.0 |
| FLXJET | ONE SKY FLIGHT LLC 144A | Unternehmen | 1.183.540,49 | 4.0 | 10475.0 | 124.0 | 15.Dez.2029 | 888.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Unternehmen | 1.183.129,08 | 4.0 | 10397.0 | 131.0 | 15.Juni2031 | 875.0 |
| TROX | TRONOX INC 144A | Unternehmen | 1.182.092,44 | 4.0 | 6358.0 | 224.0 | 15.März2029 | 463.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 1.181.615,70 | 4.0 | 9891.0 | 113.0 | 15.Nov.2027 | 388.0 |
| DAEL | ELLUCIAN HOLDINGS INC 144A | Unternehmen | 1.180.694,48 | 4.0 | 9829.0 | 260.0 | 01.Dez.2029 | 650.0 |
| ATSG | STONEPEAK NILE PARENT LLC 144A | Unternehmen | 1.179.754,85 | 4.0 | 10268.0 | 317.0 | 15.März2032 | 725.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Unternehmen | 1.179.306,31 | 4.0 | 9960.0 | 114.0 | 15.Juni2028 | 513.0 |
| TALO | TALOS PRODUCTION INC 144A | Unternehmen | 1.178.416,00 | 4.0 | 10575.0 | 97.0 | 01.Feb.2031 | 938.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Unternehmen | 1.177.383,25 | 4.0 | 10108.0 | 434.0 | 15.März2032 | 625.0 |
| WEX | WEX INC 144A | Unternehmen | 1.177.498,90 | 4.0 | 9952.0 | 396.0 | 15.März2033 | 650.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 1.176.645,23 | 4.0 | 9754.0 | 297.0 | 15.Jan.2030 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.175.590,32 | 4.0 | 9809.0 | 274.0 | 15.Nov.2029 | 538.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. 144A | Unternehmen | 1.174.765,23 | 4.0 | 10009.0 | 131.0 | 25.März2029 | 625.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Unternehmen | 1.173.834,75 | 4.0 | 9859.0 | 307.0 | 01.Feb.2031 | 600.0 |
| ET | ENERGY TRANSFER LP (30.5NC5.25) | Unternehmen | 1.173.453,37 | 4.0 | 9923.0 | 427.0 | 15.Jan.2057 | 655.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Unternehmen | 1.173.165,32 | 4.0 | 9975.0 | 101.0 | 01.Juli2028 | 550.0 |
| RIVENT | RIVERS ENTERPRISE BORROWER LLC 144A | Unternehmen | 1.172.990,39 | 4.0 | 10051.0 | 378.0 | 01.Feb.2033 | 663.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Unternehmen | 1.172.168,56 | 4.0 | 9788.0 | 174.0 | 15.Aug.2028 | 438.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Unternehmen | 1.171.179,35 | 4.0 | 10464.0 | 35.0 | 01.Aug.2029 | 913.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Unternehmen | 1.170.532,66 | 4.0 | 6198.0 | 333.0 | 15.Juli2030 | 500.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Unternehmen | 1.170.226,07 | 4.0 | 9616.0 | 501.0 | 15.März2034 | 588.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Unternehmen | 1.170.318,64 | 4.0 | 9793.0 | 406.0 | 01.Feb.2032 | 800.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Unternehmen | 1.169.671,98 | 4.0 | 10025.0 | 8.0 | 01.Aug.2029 | 800.0 |
| ACCO | ACCO BRANDS CORP 144A | Unternehmen | 1.168.375,17 | 4.0 | 9443.0 | 229.0 | 15.März2029 | 425.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 1.167.122,59 | 4.0 | 9807.0 | 355.0 | 15.Apr.2031 | 525.0 |
| LTH | LIFE TIME INC 144A | Unternehmen | 1.167.041,76 | 4.0 | 10065.0 | 330.0 | 15.Nov.2031 | 600.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Unternehmen | 1.165.906,78 | 4.0 | 8500.0 | 372.0 | 31.Dez.2030 | 575.0 |
| NWL | NEWELL BRANDS INC | Unternehmen | 1.164.847,55 | 4.0 | 9258.0 | 940.0 | 01.Apr.2046 | 750.0 |
| NCX | NOVA CHEMICALS CORP 144A | Government Related | 1.164.944,76 | 4.0 | 9688.0 | 231.0 | 15.Mai2029 | 425.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 1.164.996,02 | 4.0 | 9230.0 | 524.0 | 15.Feb.2034 | 675.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Unternehmen | 1.164.255,62 | 4.0 | 9592.0 | 450.0 | 01.Dez.2032 | 675.0 |
| VVV | VALVOLINE INC 144A | Unternehmen | 1.163.719,04 | 4.0 | 9887.0 | 509.0 | 15.Aug.2034 | 613.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Unternehmen | 1.163.771,60 | 4.0 | 9612.0 | 504.0 | 15.Jan.2034 | 575.0 |
| XRAY | DENTSPLY SIRONA INC | Unternehmen | 1.162.289,63 | 4.0 | 9947.0 | 309.0 | 12.Sept.2055 | 838.0 |
| TFX | TELEFLEX INCORPORATED 144A | Unternehmen | 1.162.047,70 | 4.0 | 9799.0 | 158.0 | 01.Juni2028 | 425.0 |
| FRSEAG | FIRST EAGLE HOLDINGS INC 144A | Unternehmen | 1.160.968,79 | 4.0 | 10217.0 | 370.0 | 15.Aug.2032 | 725.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 1.159.258,32 | 4.0 | 10061.0 | 406.0 | 15.Nov.2056 | 713.0 |
| OGN | ORGANON & CO 144A | Unternehmen | 1.158.061,36 | 4.0 | 10707.0 | 369.0 | 15.Mai2034 | 788.0 |
| SEM | SELECT MEDICAL CORPORATION 144A | Unternehmen | 1.157.707,67 | 4.0 | 9666.0 | 425.0 | 01.Dez.2032 | 625.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 1.157.237,38 | 4.0 | 10043.0 | 261.0 | 15.Aug.2029 | 688.0 |
| JWN | NORDSTROM INC | Unternehmen | 1.157.368,02 | 4.0 | 7065.0 | 1009.0 | 15.Jan.2044 | 500.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Unternehmen | 1.156.814,43 | 4.0 | 10093.0 | 364.0 | 15.Sept.2031 | 725.0 |
| NWL | NEWELL BRANDS INC 144A | Unternehmen | 1.156.816,41 | 4.0 | 9938.0 | 406.0 | 15.Aug.2031 | 625.0 |
| GSYCN | GOEASY LTD 144A | Unternehmen | 1.154.901,06 | 4.0 | 9528.0 | 244.0 | 01.Juli2029 | 763.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Unternehmen | 1.152.828,95 | 4.0 | 9384.0 | 306.0 | 01.März2030 | 513.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Unternehmen | 1.151.596,46 | 4.0 | 9570.0 | 296.0 | 01.März2030 | 463.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Unternehmen | 1.151.340,91 | 4.0 | 9563.0 | 286.0 | 15.Jan.2030 | 475.0 |
| GCCN | GREAT CANADIAN GAMING CORP 144A | Unternehmen | 1.151.358,01 | 4.0 | 9948.0 | 238.0 | 15.Nov.2029 | 875.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Unternehmen | 1.151.131,42 | 4.0 | 10188.0 | 303.0 | 15.Juli2032 | 663.0 |
| PROFUN | PROVIDENT FUNDING ASSOCIATES LP 144A | Unternehmen | 1.149.990,09 | 4.0 | 10429.0 | 151.0 | 15.Sept.2029 | 975.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Unternehmen | 1.147.524,72 | 4.0 | 10304.0 | 250.0 | 15.Jan.2031 | 725.0 |
| NCLH | NCL CORPORATION LTD 144A | Unternehmen | 1.146.994,31 | 4.0 | 10375.0 | 204.0 | 15.Feb.2029 | 775.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.147.175,95 | 4.0 | 9677.0 | 185.0 | 15.Sept.2028 | 388.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 1.146.366,85 | 4.0 | 6165.0 | 1071.0 | 19.Mai2050 | 495.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 1.144.096,27 | 4.0 | 10418.0 | 122.0 | 01.Dez.2030 | 788.0 |
| HRI | HERC HOLDINGS INC 144A | Unternehmen | 1.144.283,24 | 4.0 | 9765.0 | 484.0 | 15.März2034 | 600.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD | Unternehmen | 1.142.514,20 | 4.0 | 9453.0 | 757.0 | 15.März2038 | 680.0 |
| LAD | LITHIA MOTORS INC 144A | Unternehmen | 1.141.675,75 | 4.0 | 9880.0 | 313.0 | 01.Okt.2030 | 550.0 |
| RRR | STATION CASINOS LLC 144A | Unternehmen | 1.141.108,40 | 4.0 | 10063.0 | 306.0 | 15.März2032 | 663.0 |
| PARR | PAR PETROLEUM LLC 144A | Unternehmen | 1.141.169,99 | 4.0 | 10350.0 | 424.0 | 01.Juni2034 | 738.0 |
| BEAMOB | BEACON MOBILITY CORP 144A | Unternehmen | 1.140.902,60 | 4.0 | 10239.0 | 260.0 | 01.Aug.2030 | 725.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.137.732,45 | 4.0 | 9943.0 | 485.0 | 15.März2034 | 713.0 |
| GTN | GRAY MEDIA INC 144A | Unternehmen | 1.137.525,23 | 4.0 | 8150.0 | 356.0 | 15.Okt.2030 | 475.0 |
| HHH | HOWARD HUGHES CORP 144A | Unternehmen | 1.135.903,00 | 4.0 | 9357.0 | 369.0 | 01.Feb.2031 | 438.0 |
| GEL | GENESIS ENERGY LP | Unternehmen | 1.134.984,29 | 4.0 | 10289.0 | 69.0 | 15.Jan.2029 | 825.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Unternehmen | 1.133.894,28 | 4.0 | 9627.0 | 265.0 | 31.Okt.2029 | 438.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.133.985,41 | 4.0 | 9973.0 | 364.0 | 15.März2032 | 675.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Unternehmen | 1.133.423,72 | 4.0 | 6600.0 | 1046.0 | 15.März2052 | 514.0 |
| AA | ALUMINA PTY LTD 144A | Unternehmen | 1.133.156,48 | 4.0 | 10081.0 | 248.0 | 15.März2030 | 613.0 |
| SPBCN | SUPERIOR PLUS LP 144A | Unternehmen | 1.131.636,02 | 4.0 | 9666.0 | 220.0 | 15.März2029 | 450.0 |
| VSXY | VICTORIAS SECRET & CO 144A | Unternehmen | 1.131.710,49 | 4.0 | 9670.0 | 244.0 | 15.Juli2029 | 463.0 |
| TLP | TRANSMONTAIGNE PARTNERS LLC 144A | Unternehmen | 1.131.797,69 | 4.0 | 10157.0 | 253.0 | 15.Juni2030 | 850.0 |
| LAMR | LAMAR MEDIA CORP | Unternehmen | 1.130.459,54 | 4.0 | 9487.0 | 300.0 | 15.Feb.2030 | 400.0 |
| SLGN | SILGAN HOLDINGS INC | Unternehmen | 1.128.921,17 | 4.0 | 9863.0 | 128.0 | 01.Feb.2028 | 413.0 |
| EOFP | FORVIA SE 144A | Unternehmen | 1.128.318,90 | 4.0 | 9941.0 | 429.0 | 15.Sept.2033 | 675.0 |
| PRG | PROG HOLDINGS INC 144A | Unternehmen | 1.126.314,29 | 4.0 | 9751.0 | 243.0 | 15.Nov.2029 | 600.0 |
| CRASHC | CHAMPIONS FINANCING INC 144A | Unternehmen | 1.122.560,33 | 4.0 | 10203.0 | 143.0 | 15.Feb.2029 | 875.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Unternehmen | 1.121.549,97 | 4.0 | 10054.0 | 221.0 | 15.Jan.2030 | 638.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Unternehmen | 1.121.627,50 | 4.0 | 9487.0 | 266.0 | 15.Aug.2029 | 400.0 |
| NPO | ENPRO INC 144A | Unternehmen | 1.121.100,96 | 4.0 | 10025.0 | 402.0 | 01.Juni2033 | 613.0 |
| PBH | PRESTIGE BRANDS INC 144A | Unternehmen | 1.120.869,48 | 4.0 | 9160.0 | 393.0 | 01.Apr.2031 | 375.0 |
| AA | ALUMINA PTY LTD 144A | Unternehmen | 1.120.251,31 | 4.0 | 10065.0 | 363.0 | 15.Sept.2032 | 638.0 |
| MADIAQ | MADISON IAQ LLC 144A | Unternehmen | 1.120.032,14 | 4.0 | 9868.0 | 155.0 | 30.Juni2028 | 413.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Unternehmen | 1.119.394,08 | 4.0 | 9800.0 | 341.0 | 31.Dez.2030 | 650.0 |
| DAC | DANAOS CORP 144A | Unternehmen | 1.116.758,30 | 4.0 | 10202.0 | 385.0 | 15.Okt.2032 | 688.0 |
| OTEXCN | OPEN TEXT INC 144A | Unternehmen | 1.115.325,59 | 4.0 | 8861.0 | 447.0 | 01.Dez.2031 | 413.0 |
| LAMR | LAMAR MEDIA CORP | Unternehmen | 1.114.820,94 | 4.0 | 9255.0 | 376.0 | 15.Jan.2031 | 363.0 |
| AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Unternehmen | 1.114.876,47 | 4.0 | 10044.0 | 379.0 | 15.März2033 | 638.0 |
| HHH | HOWARD HUGHES CORP 144A | Unternehmen | 1.114.635,72 | 4.0 | 9649.0 | 218.0 | 01.Feb.2029 | 413.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Unternehmen | 1.114.642,98 | 4.0 | 10392.0 | 309.0 | 15.März2033 | 738.0 |
| TFX | TELEFLEX INCORPORATED 144A | Unternehmen | 1.114.107,27 | 4.0 | 9954.0 | 397.0 | 15.Jan.2032 | 588.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 1.113.545,39 | 4.0 | 10121.0 | 312.0 | 01.Juli2030 | 650.0 |
| HRI | HERC HOLDINGS INC 144A | Unternehmen | 1.113.608,32 | 4.0 | 9901.0 | 341.0 | 15.März2031 | 575.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Unternehmen | 1.113.141,96 | 4.0 | 10463.0 | 187.0 | 15.Mai2030 | 825.0 |
| FOR | FORESTAR GROUP INC 144A | Unternehmen | 1.112.662,12 | 4.0 | 9998.0 | 387.0 | 15.März2033 | 650.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Unternehmen | 1.112.380,40 | 4.0 | 10020.0 | 341.0 | 15.Mai2031 | 713.0 |
| GSYCN | GOEASY LTD 144A | Unternehmen | 1.111.322,83 | 4.0 | 10019.0 | 155.0 | 01.Dez.2028 | 925.0 |
| HQY | HEALTHEQUITY INC 144A | Unternehmen | 1.110.491,76 | 4.0 | 9700.0 | 249.0 | 01.Okt.2029 | 450.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Unternehmen | 1.108.114,75 | 4.0 | 10348.0 | 401.0 | 15.Mai2033 | 738.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 1.106.862,40 | 4.0 | 8664.0 | 416.0 | 15.Juli2031 | 525.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Unternehmen | 1.105.485,91 | 4.0 | 10887.0 | 710.0 | 18.Juli2036 | 720.0 |
| HLF | HLF FINANCING SARL LLC 144A | Unternehmen | 1.102.904,00 | 4.0 | 9351.0 | 248.0 | 01.Juni2029 | 488.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Unternehmen | 1.102.191,20 | 4.0 | 8800.0 | 321.0 | 15.Nov.2030 | 1100.0 |
| ACRISU | ACRISURE LLC 144A | Unternehmen | 1.101.594,19 | 4.0 | 9129.0 | 228.0 | 15.Feb.2029 | 425.0 |
| DEATIR | DEALER TIRE FINANCIAL LLC 144A | Unternehmen | 1.101.733,29 | 4.0 | 9905.0 | 334.0 | 01.Okt.2031 | 1038.0 |
| NEENST | NEW ENTERPRISE STONE & LIME CO INC 144A | Unternehmen | 1.101.115,07 | 4.0 | 9931.0 | 136.0 | 15.Juli2028 | 525.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Unternehmen | 1.100.140,16 | 4.0 | 9976.0 | 341.0 | 15.März2032 | 613.0 |
| GCILLC | GCI LLC 144A | Unternehmen | 1.099.473,30 | 4.0 | 9823.0 | 177.0 | 15.Okt.2028 | 475.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Unternehmen | 1.099.246,87 | 4.0 | 9470.0 | 381.0 | 01.Juni2031 | 450.0 |
| PEB | PEBBLEBROOK HOTEL LP 144A | Unternehmen | 1.098.438,57 | 4.0 | 10157.0 | 203.0 | 15.Okt.2029 | 638.0 |
| SVC | SERVICE PROPERTIES TRUST | Unternehmen | 1.097.919,09 | 4.0 | 10235.0 | 295.0 | 15.Juni2032 | 888.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Unternehmen | 1.097.144,79 | 4.0 | 9738.0 | 263.0 | 15.Feb.2030 | 475.0 |
| SEE | SWORD PURCHASER LLC 144A | Unternehmen | 1.096.872,40 | 4.0 | 10306.0 | 406.0 | 15.Apr.2034 | 1050.0 |
| PHIN | PHINIA INC 144A | Unternehmen | 1.095.248,31 | 4.0 | 10171.0 | 154.0 | 15.Apr.2029 | 675.0 |
| UFS | DOMTAR CORP 144A | Unternehmen | 1.094.929,22 | 4.0 | 8285.0 | 184.0 | 01.Okt.2028 | 675.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 1.094.736,12 | 4.0 | 7350.0 | 301.0 | 30.Jan.2030 | 525.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Unternehmen | 1.093.810,96 | 4.0 | 10177.0 | 200.0 | 01.Juli2030 | 750.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA 144A | Unternehmen | 1.093.387,00 | 4.0 | 10650.0 | 163.0 | 15.Feb.2031 | 1200.0 |
| CXW | CORECIVIC INC | Unternehmen | 1.091.974,42 | 4.0 | 10386.0 | 80.0 | 15.Apr.2029 | 825.0 |
| VNO | VORNADO REALTY LP | Unternehmen | 1.091.476,47 | 4.0 | 9889.0 | 523.0 | 01.Feb.2033 | 575.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 1.089.857,13 | 4.0 | 9697.0 | 433.0 | 15.März2033 | 625.0 |
| CNX | CNX RESOURCES CORP 144A | Unternehmen | 1.090.010,33 | 4.0 | 9745.0 | 499.0 | 01.März2034 | 588.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Unternehmen | 1.089.410,19 | 4.0 | 9625.0 | 349.0 | 01.März2056 | 725.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Unternehmen | 1.088.064,36 | 4.0 | 10374.0 | 359.0 | 01.Aug.2033 | 738.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Unternehmen | 1.086.994,97 | 4.0 | 9673.0 | 520.0 | 15.Juli2034 | 563.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 1.085.260,78 | 4.0 | 10028.0 | 343.0 | 15.Juli2032 | 638.0 |
| ESTC | ELASTIC NV 144A | Unternehmen | 1.084.810,15 | 4.0 | 9624.0 | 250.0 | 15.Juli2029 | 413.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Unternehmen | 1.083.610,77 | 4.0 | 9858.0 | 255.0 | 15.Juli2029 | 495.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 1.083.399,91 | 4.0 | 10186.0 | 195.0 | 01.Feb.2030 | 700.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Unternehmen | 1.083.171,72 | 4.0 | 9727.0 | 243.0 | 01.Okt.2029 | 500.0 |
| GLNG | GOLAR LNG LTD 144A | Unternehmen | 1.082.670,43 | 4.0 | 10225.0 | 271.0 | 02.Okt.2030 | 750.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Unternehmen | 1.081.128,83 | 4.0 | 9561.0 | 444.0 | 23.Nov.2081 | 488.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Unternehmen | 1.080.226,84 | 4.0 | 10047.0 | 165.0 | 15.Juni2030 | 638.0 |
| PRAA | PRA GROUP INC 144A | Unternehmen | 1.079.461,25 | 4.0 | 10364.0 | 135.0 | 31.Jan.2030 | 888.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 1.079.463,50 | 4.0 | 10502.0 | 370.0 | 01.Juni2056 | 800.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Unternehmen | 1.077.376,20 | 4.0 | 10495.0 | 232.0 | 01.Dez.2030 | 788.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Unternehmen | 1.076.766,32 | 4.0 | 9361.0 | 377.0 | 15.März2031 | 400.0 |
| TWLO | TWILIO INC | Unternehmen | 1.076.945,50 | 4.0 | 9606.0 | 226.0 | 15.März2029 | 363.0 |
| BBWI | BATH & BODY WORKS INC | Unternehmen | 1.076.414,82 | 4.0 | 9849.0 | 704.0 | 01.Juli2036 | 675.0 |
| ICECR | FRONERI LUX FINCO SARL 144A | Unternehmen | 1.075.996,64 | 4.0 | 9779.0 | 422.0 | 01.Aug.2032 | 600.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Unternehmen | 1.075.623,35 | 4.0 | 9536.0 | 145.0 | 09.März2028 | 275.0 |
| WJAPAR | WESTJET AN ALBERTA PARTNERSHIP 144A | Unternehmen | 1.074.938,65 | 4.0 | 9461.0 | 354.0 | 14.Feb.2031 | 800.0 |
| MXPRLL | MAXAM PRILL SARL 144A | Unternehmen | 1.074.554,12 | 4.0 | 10262.0 | 251.0 | 15.Juli2030 | 775.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Unternehmen | 1.073.504,33 | 4.0 | 9944.0 | 145.0 | 01.Apr.2029 | 750.0 |
| CE | CELANESE US HOLDINGS LLC | Unternehmen | 1.073.517,70 | 4.0 | 10226.0 | 304.0 | 15.Feb.2031 | 700.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Unternehmen | 1.072.334,85 | 4.0 | 10025.0 | 3.0 | 09.März2030 | 575.0 |
| BKVCOR | BKV UPSTREAM MIDSTREAM LLC 144A | Unternehmen | 1.071.475,01 | 4.0 | 10103.0 | 291.0 | 15.Okt.2030 | 750.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Unternehmen | 1.070.571,90 | 4.0 | 9931.0 | 379.0 | 01.Nov.2032 | 638.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 1.070.139,15 | 4.0 | 9603.0 | 277.0 | 15.Jan.2030 | 600.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Unternehmen | 1.069.438,16 | 4.0 | 10281.0 | 435.0 | 01.Juni2034 | 725.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Unternehmen | 1.068.872,23 | 4.0 | 9586.0 | 248.0 | 15.Juni2029 | 375.0 |
| LAMR | LAMAR MEDIA CORP | Unternehmen | 1.067.546,29 | 4.0 | 9792.0 | 136.0 | 15.Feb.2028 | 375.0 |
| NMRK | NEWMARK GROUP INC | Unternehmen | 1.066.537,50 | 4.0 | 10338.0 | 207.0 | 12.Jan.2029 | 750.0 |
| FIBCOP | FIBERCOP SPA 144A | Unternehmen | 1.066.401,40 | 4.0 | 10113.0 | 699.0 | 18.Juli2036 | 720.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA 144A | Unternehmen | 1.065.811,77 | 4.0 | 10124.0 | 245.0 | 28.Feb.2030 | 675.0 |
| LB | DBR LAND HOLDINGS LLC 144A | Unternehmen | 1.064.319,41 | 4.0 | 10133.0 | 296.0 | 01.Dez.2030 | 625.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Unternehmen | 1.063.239,45 | 4.0 | 10018.0 | 126.0 | 15.Apr.2029 | 663.0 |
| UA | UNDER ARMOUR INC 144A | Unternehmen | 1.062.022,36 | 4.0 | 10035.0 | 285.0 | 15.Juli2030 | 725.0 |
| UAN | CVR PARTNERS LP 144A | Unternehmen | 1.060.969,34 | 4.0 | 10010.0 | 22.0 | 15.Juni2028 | 613.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Unternehmen | 1.060.386,39 | 4.0 | 10264.0 | 203.0 | 01.Feb.2030 | 675.0 |
| ACOM | ARCHES BUYER INC 144A | Unternehmen | 1.059.715,37 | 4.0 | 9887.0 | 166.0 | 01.Dez.2028 | 613.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 1.059.138,26 | 4.0 | 10083.0 | 288.0 | 15.Dez.2054 | 688.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 1.058.918,28 | 4.0 | 5392.0 | 142.0 | 15.Mai2028 | 1125.0 |
| TKOCN | TREKOR METALS LTD 144A | Unternehmen | 1.058.692,53 | 4.0 | 10422.0 | 113.0 | 01.Mai2030 | 825.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Unternehmen | 1.058.445,83 | 4.0 | 9854.0 | 463.0 | 01.Dez.2033 | 588.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Unternehmen | 1.057.418,28 | 4.0 | 9880.0 | 176.0 | 15.Jan.2029 | 575.0 |
| AITWOR | GB AIT BUYER INC 144A | Unternehmen | 1.057.018,89 | 4.0 | 10162.0 | 436.0 | 30.Apr.2034 | 875.0 |
| PTC | PTC INC 144A | Unternehmen | 1.056.297,90 | 4.0 | 9799.0 | 136.0 | 15.Feb.2028 | 400.0 |
| MUR | MURPHY OIL CORPORATION | Unternehmen | 1.055.433,50 | 4.0 | 9923.0 | 471.0 | 15.Feb.2034 | 650.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Unternehmen | 1.055.491,41 | 4.0 | 10005.0 | 27.0 | 15.Sept.2027 | 625.0 |
| IEP | ICAHN ENTERPRISES LP | Unternehmen | 1.054.909,15 | 4.0 | 8468.0 | 223.0 | 01.Feb.2029 | 438.0 |
| OII | OCEANEERING INTERNATIONAL INC. 144A | Unternehmen | 1.053.544,88 | 4.0 | 10259.0 | 452.0 | 15.Juli2034 | 688.0 |
| PODD | INSULET CORP 144A | Unternehmen | 1.053.258,88 | 4.0 | 10071.0 | 378.0 | 01.Apr.2033 | 650.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 1.053.335,79 | 4.0 | 9928.0 | 187.0 | 15.Okt.2028 | 525.0 |
| MIDCON | MIDCONTINENT COMMUNICATIONS 144A | Unternehmen | 1.052.263,90 | 4.0 | 8694.0 | 456.0 | 15.Aug.2032 | 800.0 |
| VALENG | VALIDUS ENERGY II MIDCON LLC 144A | Unternehmen | 1.051.113,02 | 4.0 | 10149.0 | 349.0 | 01.Aug.2031 | 800.0 |
| POWBUY | ARTERA SERVICES LLC 144A | Unternehmen | 1.050.161,25 | 4.0 | 8433.0 | 362.0 | 15.Feb.2031 | 850.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Unternehmen | 1.049.854,54 | 4.0 | 10166.0 | 168.0 | 01.Juni2029 | 650.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Unternehmen | 1.049.667,49 | 4.0 | 10501.0 | 255.0 | 15.Nov.2032 | 800.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 1.049.728,24 | 4.0 | 9041.0 | 388.0 | 15.Feb.2031 | 475.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Unternehmen | 1.046.789,38 | 4.0 | 10028.0 | 315.0 | 15.Apr.2031 | 663.0 |
| EMACN | EUSHI FINANCE INC | Unternehmen | 1.045.703,19 | 4.0 | 10311.0 | 262.0 | 15.Dez.2054 | 763.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Unternehmen | 1.045.135,83 | 4.0 | 9709.0 | 504.0 | 01.März2034 | 588.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Unternehmen | 1.043.869,12 | 4.0 | 9624.0 | 243.0 | 15.Juni2029 | 450.0 |
| EFXINC | ENERFLEX INC 144A | Unternehmen | 1.043.525,98 | 4.0 | 10168.0 | 250.0 | 15.Jan.2031 | 688.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 1.043.421,07 | 4.0 | 9998.0 | 223.0 | 15.Sept.2029 | 563.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Unternehmen | 1.042.193,05 | 4.0 | 9478.0 | 261.0 | 01.Aug.2029 | 463.0 |
| CDK | CDK STEERCO COOP 7.25 2029 | Unternehmen | 1.041.948,75 | 4.0 | 7300.0 | 240.0 | 15.Juni2029 | 725.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Unternehmen | 1.041.760,56 | 4.0 | 9995.0 | 117.0 | 01.Feb.2029 | 575.0 |
| NAVI | NAVIENT CORP | Unternehmen | 1.041.230,26 | 4.0 | 10543.0 | 282.0 | 25.Juli2030 | 938.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Unternehmen | 1.040.690,46 | 4.0 | 9821.0 | 196.0 | 15.Feb.2029 | 650.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Unternehmen | 1.040.406,67 | 4.0 | 10328.0 | 185.0 | 15.Nov.2030 | 775.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Unternehmen | 1.040.485,65 | 4.0 | 10296.0 | 278.0 | 15.Juli2032 | 725.0 |
| CAVACQ | CAVALIER ACQUISITION CORP 144A | Unternehmen | 1.039.591,07 | 4.0 | 10138.0 | 447.0 | 15.Aug.2033 | 825.0 |
| CVI | CVR ENERGY INC 144A | Unternehmen | 1.039.764,10 | 4.0 | 10263.0 | 422.0 | 15.Feb.2034 | 788.0 |
| DIRCHA | DCLI BIDCO LLC 144A | Unternehmen | 1.039.180,73 | 4.0 | 10315.0 | 179.0 | 15.Nov.2029 | 775.0 |
| NAVI | NAVIENT CORP | Unternehmen | 1.037.999,36 | 4.0 | 9862.0 | 136.0 | 15.März2028 | 488.0 |
| BLKCQP | CQP HOLDCO LP 144A | Unternehmen | 1.038.082,04 | 4.0 | 10450.0 | 376.0 | 15.Dez.2033 | 750.0 |
| GOLF | ACUSHNET CO 144A | Unternehmen | 1.036.798,03 | 4.0 | 9749.0 | 476.0 | 01.Dez.2033 | 563.0 |
| NCLH | NCL FINANCE LTD 144A | Unternehmen | 1.036.142,61 | 4.0 | 10055.0 | 140.0 | 15.März2028 | 613.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 1.036.160,94 | 4.0 | 9848.0 | 365.0 | 15.Jan.2031 | 575.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Unternehmen | 1.036.227,40 | 4.0 | 9928.0 | 243.0 | 15.Jan.2030 | 688.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 1.035.846,07 | 4.0 | 9164.0 | 327.0 | 15.Juni2030 | 613.0 |
| RBC | ROLLER BEARING COMPANY OF AMERICA 144A | Unternehmen | 1.035.132,07 | 4.0 | 9731.0 | 247.0 | 15.Okt.2029 | 438.0 |
| RITM | RITHM CAPITAL CORP 144A | Unternehmen | 1.034.872,53 | 4.0 | 9996.0 | 289.0 | 15.Juli2030 | 800.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Unternehmen | 1.033.014,92 | 4.0 | 10077.0 | 59.0 | 15.März2028 | 675.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 1.032.878,78 | 4.0 | 10110.0 | 331.0 | 15.Okt.2030 | 650.0 |
| NBR | NABORS INDUSTRIES INC 144A | Unternehmen | 1.032.485,78 | 4.0 | 10491.0 | 25.0 | 31.Jan.2030 | 913.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Unternehmen | 1.032.181,56 | 4.0 | 10314.0 | 180.0 | 15.Feb.2031 | 725.0 |
| GHC | GRAHAM HOLDINGS CO 144A | Unternehmen | 1.032.227,33 | 4.0 | 9734.0 | 480.0 | 01.Dez.2033 | 563.0 |
| NAVI | NAVIENT CORP | Unternehmen | 1.032.366,18 | 4.0 | 10789.0 | 73.0 | 15.März2031 | 1150.0 |
| WEEKHM | WEEKLEY HOMES LLC 144A | Unternehmen | 1.031.456,04 | 4.0 | 10071.0 | 442.0 | 15.Jan.2034 | 675.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 1.031.255,64 | 4.0 | 5112.0 | 361.0 | 01.Dez.2030 | 413.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Unternehmen | 1.030.789,90 | 4.0 | 10251.0 | 310.0 | 15.März2033 | 800.0 |
| JWN | NORDSTROM INC | Unternehmen | 1.028.444,58 | 4.0 | 9447.0 | 316.0 | 01.Apr.2030 | 438.0 |
| ELDCN | ELDORADO GOLD CORPORATION 144A | Unternehmen | 1.027.506,61 | 4.0 | 9991.0 | 96.0 | 01.Sept.2029 | 625.0 |
| LAD | LITHIA MOTORS INC 144A | Unternehmen | 1.027.131,44 | 4.0 | 9462.0 | 359.0 | 15.Jan.2031 | 438.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Unternehmen | 1.026.906,77 | 4.0 | 9937.0 | 233.0 | 15.Okt.2030 | 550.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Unternehmen | 1.026.215,62 | 4.0 | 9616.0 | 257.0 | 15.Aug.2029 | 438.0 |
| ZD | ZIFF DAVIS INC 144A | Unternehmen | 1.026.240,56 | 4.0 | 9388.0 | 344.0 | 15.Okt.2030 | 463.0 |
| USFOOD | US FOODS INC 144A | Unternehmen | 1.025.411,28 | 4.0 | 9863.0 | 402.0 | 15.Apr.2033 | 575.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 1.025.268,93 | 4.0 | 8364.0 | 522.0 | 15.Juni2033 | 650.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Unternehmen | 1.024.577,57 | 4.0 | 9816.0 | 459.0 | 01.Nov.2033 | 588.0 |
| LGIH | LGI HOMES INC 144A | Unternehmen | 1.023.114,44 | 4.0 | 10289.0 | 54.0 | 15.Dez.2028 | 875.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 1.022.881,73 | 4.0 | 10146.0 | 179.0 | 15.Juni2029 | 663.0 |
| PHIN | PHINIA INC 144A | Unternehmen | 1.022.236,67 | 4.0 | 10113.0 | 339.0 | 15.Okt.2032 | 663.0 |
| IQV | IQVIA INC 144A | Unternehmen | 1.021.243,72 | 4.0 | 10173.0 | 180.0 | 15.Mai2030 | 650.0 |
| AMEGRE | AMERICAN GREETINGS CORPORATION 144A | Unternehmen | 1.020.848,04 | 4.0 | 9917.0 | 376.0 | 15.Jan.2032 | 888.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Unternehmen | 1.020.881,56 | 4.0 | 10302.0 | 178.0 | 01.Aug.2029 | 1088.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Unternehmen | 1.020.573,58 | 4.0 | 10338.0 | 243.0 | 15.Mai2032 | 750.0 |
| ATI | ATI INC | Unternehmen | 1.020.240,25 | 4.0 | 10013.0 | 452.0 | 15.Juni2033 | 588.0 |
| SHEARE | FIESTA PURCHASER INC 144A | Unternehmen | 1.019.433,69 | 4.0 | 10106.0 | 280.0 | 01.März2031 | 788.0 |
| GLP | GLOBAL PARTNERS LP 144A | Unternehmen | 1.019.055,62 | 4.0 | 10425.0 | 169.0 | 15.Jan.2032 | 825.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 1.018.073,16 | 4.0 | 10613.0 | 580.0 | 15.Mai2034 | 688.0 |
| RFNALP | RFNA LP 144A | Unternehmen | 1.017.397,71 | 4.0 | 10051.0 | 254.0 | 15.Feb.2030 | 788.0 |
| LEVI | LEVI STRAUSS & CO 144A | Unternehmen | 1.017.504,90 | 4.0 | 9175.0 | 395.0 | 01.März2031 | 350.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Unternehmen | 1.017.015,38 | 4.0 | 10171.0 | 396.0 | 01.Okt.2033 | 838.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Unternehmen | 1.016.588,53 | 4.0 | 10355.0 | 565.0 | 15.Nov.2033 | 638.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Unternehmen | 1.016.756,77 | 4.0 | 9829.0 | 368.0 | 15.Juli2031 | 538.0 |
| NWL | NEWELL BRANDS INC | Unternehmen | 1.016.323,32 | 4.0 | 10125.0 | 254.0 | 15.Sept.2029 | 663.0 |
| THO | THOR INDUSTRIES INC 144A | Unternehmen | 1.015.740,34 | 4.0 | 9477.0 | 275.0 | 15.Okt.2029 | 400.0 |
| NGVT | INGEVITY CORP 144A | Unternehmen | 1.015.892,45 | 4.0 | 9649.0 | 197.0 | 01.Nov.2028 | 388.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Unternehmen | 1.015.609,98 | 4.0 | 9532.0 | 375.0 | 15.Jan.2032 | 875.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Unternehmen | 1.013.815,43 | 4.0 | 9825.0 | 129.0 | 15.Jan.2028 | 375.0 |
| RLJ | RLJ LODGING TRUST LP 144A | Unternehmen | 1.013.478,20 | 4.0 | 9533.0 | 266.0 | 15.Sept.2029 | 400.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Unternehmen | 1.012.839,70 | 4.0 | 9455.0 | 407.0 | 15.Nov.2031 | 488.0 |
| VVV | VALVOLINE INC 144A | Unternehmen | 1.012.229,60 | 4.0 | 9156.0 | 413.0 | 15.Juni2031 | 363.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Unternehmen | 1.011.132,67 | 4.0 | 8176.0 | 331.0 | 15.Aug.2030 | 775.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Unternehmen | 1.010.826,59 | 4.0 | 9763.0 | 137.0 | 15.Feb.2028 | 475.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 1.010.303,79 | 4.0 | 10056.0 | 430.0 | 31.Jan.2034 | 625.0 |
| EMECLI | EMRLD BORROWER LP 144A | Unternehmen | 1.009.865,47 | 4.0 | 10225.0 | 275.0 | 15.Juli2031 | 675.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Unternehmen | 1.009.405,88 | 4.0 | 9986.0 | 77.0 | 15.Jan.2028 | 588.0 |
| CHBANI | CHOBANI LLC 144A | Unternehmen | 1.008.896,29 | 4.0 | 10193.0 | 127.0 | 01.Juli2029 | 763.0 |
| AMGENE | PM GENERAL PURCHASER LLC 144A | Unternehmen | 1.008.427,16 | 4.0 | 7451.0 | 180.0 | 01.Okt.2028 | 950.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Unternehmen | 1.007.966,60 | 4.0 | 10554.0 | 176.0 | 15.Juli2030 | 825.0 |
| PSD | PUGET ENERGY INC | Unternehmen | 1.005.848,62 | 4.0 | 9991.0 | 380.0 | 15.Sept.2056 | 700.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 1.004.900,25 | 4.0 | 9512.0 | 228.0 | 15.Feb.2029 | 338.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Unternehmen | 1.005.076,30 | 4.0 | 10176.0 | 354.0 | 15.März2033 | 675.0 |
| FLR | FLUOR CORPORATION | Unternehmen | 1.004.633,77 | 4.0 | 9841.0 | 183.0 | 15.Sept.2028 | 425.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Unternehmen | 1.003.741,07 | 4.0 | 9133.0 | 406.0 | 01.Juli2031 | 488.0 |
| CDK | CDK STEERCO COOP 8 2029 | Unternehmen | 1.003.213,33 | 4.0 | 7300.0 | 238.0 | 15.Juni2029 | 800.0 |
| SLM | SLM CORP | Unternehmen | 1.003.079,86 | 4.0 | 10019.0 | 385.0 | 15.Mai2032 | 650.0 |
| VLCYVG | VELOCITY VEHICLE GROUP LLC 144A | Unternehmen | 1.002.701,39 | 4.0 | 9972.0 | 203.0 | 01.Juni2029 | 800.0 |
| SXC | SUNCOKE ENERGY INC 144A | Unternehmen | 1.002.849,87 | 4.0 | 9652.0 | 243.0 | 30.Juni2029 | 488.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Unternehmen | 1.001.969,64 | 4.0 | 10027.0 | 193.0 | 01.Sept.2030 | 588.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Unternehmen | 1.001.719,77 | 4.0 | 9994.0 | 87.0 | 30.Juni2029 | 588.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Unternehmen | 1.000.701,50 | 4.0 | 9904.0 | 192.0 | 01.Dez.2029 | 563.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Unternehmen | 1.000.189,88 | 4.0 | 10086.0 | 484.0 | 01.Sept.2034 | 750.0 |
| AMKR | AMKOR TECHNOLOGY INC 144A | Unternehmen | 999.734,47 | 4.0 | 9760.0 | 460.0 | 01.Okt.2033 | 588.0 |
| VISANT | CHAMP ACQUISITION CORP 144A | Unternehmen | 999.090,54 | 4.0 | 10469.0 | 261.0 | 01.Dez.2031 | 838.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Unternehmen | 998.737,22 | 4.0 | 10180.0 | 85.0 | 15.Juli2028 | 775.0 |
| CNK | CINEMARK USA INC 144A | Unternehmen | 998.263,00 | 4.0 | 10249.0 | 294.0 | 01.Aug.2032 | 700.0 |
| APU | AMERIGAS PARTNERS LP 144A | Unternehmen | 997.606,97 | 4.0 | 9910.0 | 356.0 | 01.Juni2031 | 688.0 |
| IMGCN | IAMGOLD CORP 144A | Unternehmen | 996.470,80 | 4.0 | 9969.0 | 113.0 | 15.Okt.2028 | 575.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Unternehmen | 996.293,29 | 4.0 | 9492.0 | 338.0 | 01.Dez.2055 | 700.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 995.223,85 | 4.0 | 9997.0 | 257.0 | 15.Aug.2029 | 588.0 |
| VERCOR | VT TOPCO INC 144A | Unternehmen | 994.257,63 | 3.0 | 10204.0 | 212.0 | 15.Aug.2030 | 850.0 |
| CNX | CNX RESOURCES CORP 144A | Unternehmen | 993.024,98 | 3.0 | 10212.0 | 130.0 | 15.Jan.2031 | 738.0 |
| MUSA | MURPHY OIL USA INC | Unternehmen | 993.071,62 | 3.0 | 9812.0 | 229.0 | 15.Sept.2029 | 475.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 991.755,01 | 3.0 | 5116.0 | 391.0 | 15.Feb.2031 | 338.0 |
| ACALTD | ACADEMY LTD 144A | Unternehmen | 991.571,51 | 3.0 | 9930.0 | 354.0 | 15.Mai2031 | 588.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Unternehmen | 991.421,33 | 3.0 | 9414.0 | 346.0 | 15.Okt.2030 | 413.0 |
| RITM | RITHM CAPITAL CORP 144A | Unternehmen | 990.367,43 | 3.0 | 10077.0 | 338.0 | 01.Juni2031 | 850.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 989.845,88 | 3.0 | 9804.0 | 411.0 | 15.Apr.2033 | 588.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Unternehmen | 988.974,84 | 3.0 | 9971.0 | 262.0 | 15.März2030 | 663.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Unternehmen | 989.171,74 | 3.0 | 9596.0 | 495.0 | 15.Dez.2033 | 600.0 |
| PLDEVE | P & L DEVELOPMENT LLC 144A | Unternehmen | 988.801,69 | 3.0 | 9325.0 | 222.0 | 15.Mai2029 | 1200.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Unternehmen | 988.872,42 | 3.0 | 9096.0 | 397.0 | 01.März2031 | 438.0 |
| GLP | GLOBAL PARTNERS LP 144A | Unternehmen | 988.518,07 | 3.0 | 10271.0 | 364.0 | 01.Juli2033 | 713.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Unternehmen | 987.975,68 | 3.0 | 9700.0 | 385.0 | 15.Aug.2031 | 700.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 987.562,11 | 3.0 | 10130.0 | 140.0 | 15.Juni2053 | 813.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Unternehmen | 986.968,72 | 3.0 | 9574.0 | 481.0 | 01.Aug.2033 | 700.0 |
| HHH | HOWARD HUGHES CORP 144A | Unternehmen | 986.329,94 | 3.0 | 9771.0 | 478.0 | 01.März2034 | 613.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Unternehmen | 985.030,45 | 3.0 | 9849.0 | 146.0 | 01.Mai2028 | 425.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Unternehmen | 984.826,65 | 3.0 | 9677.0 | 224.0 | 01.Apr.2029 | 413.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Unternehmen | 982.293,02 | 3.0 | 10148.0 | 328.0 | 15.Mai2031 | 675.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Unternehmen | 980.929,52 | 3.0 | 10035.0 | 315.0 | 01.Apr.2032 | 663.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Unternehmen | 980.940,33 | 3.0 | 10050.0 | 350.0 | 15.Okt.2032 | 663.0 |
| IQV | IQVIA INC 144A | Unternehmen | 980.000,00 | 3.0 | 10000.0 | 487.0 | 15.März2034 | 638.0 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 980.038,48 | 3.0 | 9804.0 | 522.0 | 15.Jan.2035 | 588.0 |
| VSTJET | VISTA MANAGEMENT HOLDING INC 144A | Unternehmen | 979.301,86 | 3.0 | 9944.0 | 375.0 | 15.Jan.2032 | 875.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Unternehmen | 979.501,27 | 3.0 | 10044.0 | 129.0 | 15.Apr.2030 | 700.0 |
| APG | API GROUP DE INC 144A | Unternehmen | 979.199,58 | 3.0 | 9778.0 | 503.0 | 01.Juni2034 | 575.0 |
| CMGMCO | CMG MEDIA CORP 144A | Unternehmen | 977.124,26 | 3.0 | 7855.0 | 237.0 | 18.Juni2029 | 888.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 976.813,03 | 3.0 | 10010.0 | 296.0 | 15.Apr.2030 | 600.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | Unternehmen | 976.181,23 | 3.0 | 9637.0 | 225.0 | 01.März2029 | 400.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Unternehmen | 976.258,01 | 3.0 | 9851.0 | 139.0 | 01.März2028 | 450.0 |
| IBP | INSTALLED BUILDING PRODUCTS INC 144A | Unternehmen | 975.830,69 | 3.0 | 9709.0 | 498.0 | 01.Feb.2034 | 563.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Unternehmen | 975.856,04 | 3.0 | 10055.0 | 426.0 | 15.Aug.2032 | 800.0 |
| ASH | ASHLAND INC 144A | Unternehmen | 975.566,76 | 3.0 | 9196.0 | 447.0 | 01.Sept.2031 | 338.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 974.434,74 | 3.0 | 9803.0 | 202.0 | 15.Feb.2029 | 450.0 |
| MAGN | MAGNERA CORP 144A | Unternehmen | 973.187,61 | 3.0 | 9409.0 | 282.0 | 15.Nov.2029 | 475.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Unternehmen | 971.413,43 | 3.0 | 10404.0 | 77.0 | 15.Apr.2031 | 825.0 |
| NWL | NEWELL BRANDS INC | Unternehmen | 971.228,51 | 3.0 | 10133.0 | 455.0 | 15.Mai2032 | 663.0 |
| CIACN | CHAMPION IRON CANADA INC 144A | Unternehmen | 970.857,63 | 3.0 | 10177.0 | 365.0 | 15.Juli2032 | 788.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Unternehmen | 970.861,77 | 3.0 | 9703.0 | 210.0 | 15.Jan.2029 | 425.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Unternehmen | 970.994,76 | 3.0 | 10000.0 | 854.0 | 15.Apr.2040 | 688.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Unternehmen | 971.034,80 | 3.0 | 10012.0 | 22.0 | 01.Apr.2029 | 625.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Unternehmen | 970.645,63 | 3.0 | 9570.0 | 352.0 | 15.Okt.2031 | 650.0 |
| UPBD | UPBOUND GROUP INC 144A | Unternehmen | 970.182,31 | 3.0 | 9918.0 | 162.0 | 15.Feb.2029 | 638.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 969.556,88 | 3.0 | 8748.0 | 396.0 | 30.Apr.2031 | 525.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 968.824,10 | 3.0 | 9764.0 | 138.0 | 15.Feb.2028 | 338.0 |
| ACRISU | ACRISURE LLC 144A | Unternehmen | 968.297,61 | 3.0 | 8374.0 | 461.0 | 01.Juli2032 | 675.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Unternehmen | 968.108,40 | 3.0 | 9576.0 | 448.0 | 01.Juni2033 | 950.0 |
| DEXAXL | DEXKO GLOBAL INC 144A | Unternehmen | 967.751,06 | 3.0 | 8268.0 | 429.0 | 15.Apr.2032 | 750.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Unternehmen | 967.808,78 | 3.0 | 9945.0 | 179.0 | 15.Jan.2029 | 838.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Unternehmen | 966.316,15 | 3.0 | 6750.0 | 275.0 | 01.Mai2030 | 1088.0 |
| HHH | HOWARD HUGHES CORP 144A | Unternehmen | 966.024,73 | 3.0 | 9774.0 | 412.0 | 01.März2032 | 588.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Unternehmen | 965.458,69 | 3.0 | 9702.0 | 279.0 | 01.März2030 | 500.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Unternehmen | 964.866,70 | 3.0 | 9928.0 | 161.0 | 15.Feb.2029 | 750.0 |
| SNAP | SNAP INC 144A | Unternehmen | 964.618,95 | 3.0 | 9674.0 | 473.0 | 15.März2034 | 688.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Unternehmen | 964.635,63 | 3.0 | 9905.0 | 95.0 | 15.Sept.2027 | 450.0 |
| HBMCN | HUDBAY MINERALS INC 144A | Unternehmen | 963.947,72 | 3.0 | 10052.0 | 98.0 | 01.Apr.2029 | 613.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Unternehmen | 962.403,34 | 3.0 | 9540.0 | 394.0 | 01.Juni2031 | 625.0 |
| SIZPLT | BCPE FLAVOR DEBT MERGER SUB 144A | Unternehmen | 962.006,49 | 3.0 | 9821.0 | 391.0 | 01.Juli2032 | 950.0 |
| MGY | MAGNOLIA OIL & GAS OPERATING LLC 144A | Unternehmen | 961.907,60 | 3.0 | 10063.0 | 485.0 | 15.Aug.2034 | 663.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Unternehmen | 960.279,63 | 3.0 | 9843.0 | 355.0 | 15.Okt.2031 | 663.0 |
| VETCN | VERMILION ENERGY INC 144A | Unternehmen | 960.365,83 | 3.0 | 10060.0 | 198.0 | 01.Mai2030 | 688.0 |
| XHR | XHR LP 144A | Unternehmen | 960.503,42 | 3.0 | 9821.0 | 209.0 | 01.Juni2029 | 488.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Unternehmen | 959.989,49 | 3.0 | 9358.0 | 233.0 | 01.Apr.2029 | 465.0 |
| AES | AES CORPORATION (THE) | Unternehmen | 957.175,12 | 3.0 | 9835.0 | 314.0 | 15.Juli2055 | 695.0 |
| VICTRA | VICTRA HOLDINGS LLC 144A | Unternehmen | 955.246,61 | 3.0 | 10250.0 | 187.0 | 15.Sept.2029 | 875.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Unternehmen | 954.930,58 | 3.0 | 9778.0 | 211.0 | 15.Apr.2029 | 500.0 |
| XPO | XPO INC 144A | Unternehmen | 954.277,14 | 3.0 | 10235.0 | 179.0 | 01.Juni2031 | 713.0 |
| FCFS | FIRSTCASH INC 144A | Unternehmen | 954.268,40 | 3.0 | 9817.0 | 174.0 | 01.Sept.2028 | 463.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Unternehmen | 953.697,89 | 3.0 | 9754.0 | 245.0 | 15.Okt.2029 | 450.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 953.037,11 | 3.0 | 9566.0 | 320.0 | 15.Juli2030 | 663.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Unternehmen | 951.729,05 | 3.0 | 10690.0 | 97.0 | 15.Apr.2030 | 975.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Unternehmen | 951.795,97 | 3.0 | 10025.0 | 416.0 | 15.Sept.2033 | 663.0 |
| SPMOTN | STONEPEAK MOTION HOLDCO LTD 144A | Unternehmen | 951.159,07 | 3.0 | 9896.0 | 471.0 | 15.Juli2033 | 613.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Unternehmen | 949.845,33 | 3.0 | 9877.0 | 188.0 | 01.Juni2029 | 600.0 |
| VEL | VELOCITY COMMERCIAL CAPITAL LLC 144A | Unternehmen | 950.009,44 | 3.0 | 10400.0 | 291.0 | 15.Feb.2031 | 938.0 |
| FPH | FIVE POINT OPERATING COMPANY LP 144A | Unternehmen | 948.893,35 | 3.0 | 10216.0 | 274.0 | 01.Okt.2030 | 800.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 949.057,94 | 3.0 | 10187.0 | 233.0 | 15.Apr.2030 | 663.0 |
| NAVI | NAVIENT CORP | Unternehmen | 948.525,01 | 3.0 | 10326.0 | 391.0 | 15.Okt.2031 | 938.0 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 948.276,35 | 3.0 | 10839.0 | 575.0 | 01.Mai2034 | 745.0 |
| TEINEN | TEINE ENERGY LTD 144A | Government Related | 947.832,36 | 3.0 | 9994.0 | 81.0 | 15.Apr.2029 | 688.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Unternehmen | 945.394,66 | 3.0 | 9489.0 | 415.0 | 15.Feb.2032 | 500.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Unternehmen | 945.404,71 | 3.0 | 9901.0 | 183.0 | 15.Juli2029 | 550.0 |
| RRR | STATION CASINOS LLC 144A | Unternehmen | 944.672,11 | 3.0 | 9359.0 | 445.0 | 01.Dez.2031 | 463.0 |
| TNL | TRAVEL + LEISURE CO 144A | Unternehmen | 944.344,12 | 3.0 | 9742.0 | 468.0 | 01.Sept.2033 | 613.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 944.274,26 | 3.0 | 10062.0 | 176.0 | 01.Apr.2029 | 588.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Unternehmen | 943.586,94 | 3.0 | 9829.0 | 499.0 | 15.Juni2034 | 600.0 |
| CSTM | CONSTELLIUM SE 144A | Unternehmen | 943.114,90 | 3.0 | 9563.0 | 235.0 | 15.Apr.2029 | 375.0 |
| DLX | DELUXE CORP 144A | Unternehmen | 943.144,75 | 3.0 | 10361.0 | 151.0 | 15.Sept.2029 | 813.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Unternehmen | 942.741,85 | 3.0 | 10070.0 | 406.0 | 15.Juli2033 | 663.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Unternehmen | 942.433,65 | 3.0 | 9893.0 | 100.0 | 01.Okt.2027 | 450.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Unternehmen | 942.113,18 | 3.0 | 10186.0 | 275.0 | 31.Dez.2079 | 813.0 |
| FMC | FMC CORPORATION | Unternehmen | 940.891,03 | 3.0 | 9263.0 | 534.0 | 18.Mai2033 | 565.0 |
| SABHLD | SABRE GLBL INC 144A | Unternehmen | 938.069,41 | 3.0 | 9677.0 | 266.0 | 15.März2030 | 1075.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Unternehmen | 936.480,12 | 3.0 | 9906.0 | 203.0 | 15.Feb.2030 | 538.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 936.587,19 | 3.0 | 9898.0 | 144.0 | 15.Juni2028 | 463.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Unternehmen | 936.173,43 | 3.0 | 9252.0 | 387.0 | 01.Apr.2031 | 400.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 936.174,77 | 3.0 | 9876.0 | 160.0 | 15.Aug.2028 | 463.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 934.824,67 | 3.0 | 5350.0 | 131.0 | 01.Feb.2028 | 538.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Unternehmen | 934.929,77 | 3.0 | 10659.0 | 8.0 | 01.Okt.2030 | 1225.0 |
| TRS | TRIMAS CORPORATION 144A | Unternehmen | 933.003,46 | 3.0 | 9584.0 | 233.0 | 15.Apr.2029 | 413.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Unternehmen | 932.850,72 | 3.0 | 9977.0 | 220.0 | 15.Apr.2030 | 600.0 |
| OGN | ORGANON & CO 144A | Unternehmen | 931.751,30 | 3.0 | 10447.0 | 410.0 | 15.Mai2034 | 675.0 |
| TLRD | MENS WEARHOUSE LLC 144A | Unternehmen | 931.280,28 | 3.0 | 10734.0 | 215.0 | 01.Feb.2031 | 900.0 |
| BBWI | BATH & BODY WORKS INC | Unternehmen | 930.148,23 | 3.0 | 10000.0 | 133.0 | 01.Feb.2028 | 525.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Unternehmen | 930.150,03 | 3.0 | 10610.0 | 120.0 | 15.Mai2030 | 850.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Unternehmen | 929.179,14 | 3.0 | 7194.0 | 456.0 | 01.Juli2032 | 650.0 |
| PGY | PAGAYA US HOLDING COMPANY LLC 144A | Unternehmen | 928.779,58 | 3.0 | 9075.0 | 323.0 | 01.Aug.2030 | 888.0 |
| XHR | XHR LP 144A | Unternehmen | 928.214,04 | 3.0 | 10150.0 | 253.0 | 15.Mai2030 | 663.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Unternehmen | 928.242,57 | 3.0 | 10313.0 | 268.0 | 01.Dez.2029 | 775.0 |
| BCC | BOISE CASCADE CO 144A | Unternehmen | 927.252,90 | 3.0 | 9793.0 | 329.0 | 01.Juli2030 | 488.0 |
| SEE | SEALED AIR CORPORATION 144A | Unternehmen | 926.191,65 | 3.0 | 9687.0 | 536.0 | 15.Juli2033 | 688.0 |
| LAD | LITHIA MOTORS INC 144A | Unternehmen | 924.331,33 | 3.0 | 9939.0 | 106.0 | 15.Dez.2027 | 463.0 |
| USFOOD | US FOODS INC 144A | Unternehmen | 923.615,03 | 3.0 | 9700.0 | 284.0 | 01.Juni2030 | 463.0 |
| ABR | ARBOR REALTY SR INC 144A | Unternehmen | 922.851,66 | 3.0 | 9357.0 | 323.0 | 15.Juli2030 | 788.0 |
| GRUB | GRUBHUB HOLDINGS INC 144A | Unternehmen | 921.391,09 | 3.0 | 8471.0 | 331.0 | 31.Juli2030 | 600.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 921.493,76 | 3.0 | 9909.0 | 95.0 | 15.Sept.2027 | 450.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Unternehmen | 920.939,56 | 3.0 | 9826.0 | 376.0 | 15.Apr.2032 | 625.0 |
| DY | DYCOM INDUSTRIES INC 144A | Unternehmen | 921.019,28 | 3.0 | 9692.0 | 224.0 | 15.Apr.2029 | 450.0 |
| NAVI | NAVIENT CORP MTN | Unternehmen | 919.956,67 | 3.0 | 8579.0 | 553.0 | 01.Aug.2033 | 563.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 917.200,95 | 3.0 | 9091.0 | 505.0 | 15.Jan.2034 | 850.0 |
| PDCO | PARADIGM PARENT LLC 144A | Unternehmen | 916.848,63 | 3.0 | 9336.0 | 405.0 | 17.Apr.2032 | 875.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Unternehmen | 916.493,45 | 3.0 | 10518.0 | 329.0 | 15.Okt.2032 | 788.0 |
| TNET | TRINET GROUP INC 144A | Unternehmen | 916.590,37 | 3.0 | 9491.0 | 232.0 | 01.März2029 | 350.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Unternehmen | 914.531,24 | 3.0 | 10174.0 | 83.0 | 15.Sept.2028 | 700.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Unternehmen | 913.533,83 | 3.0 | 10118.0 | 332.0 | 15.Aug.2032 | 663.0 |
| CC | CHEMOURS COMPANY 144A | Unternehmen | 913.274,92 | 3.0 | 9427.0 | 282.0 | 15.Nov.2029 | 463.0 |
| ATI | ATI INC | Unternehmen | 912.596,90 | 3.0 | 10334.0 | 146.0 | 15.Aug.2030 | 725.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Unternehmen | 912.026,06 | 3.0 | 10004.0 | 485.0 | 15.Juli2034 | 638.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Unternehmen | 911.553,61 | 3.0 | 9940.0 | 145.0 | 15.Mai2028 | 488.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Unternehmen | 910.799,06 | 3.0 | 9490.0 | 440.0 | 01.Apr.2033 | 788.0 |
| VSAT | VIASAT INC 144A | Unternehmen | 910.319,66 | 3.0 | 9961.0 | 116.0 | 15.Juli2028 | 650.0 |
| KNIRIV | KNIFE RIVER CORP 144A | Unternehmen | 909.703,81 | 3.0 | 10315.0 | 121.0 | 01.Mai2031 | 775.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Unternehmen | 908.655,56 | 3.0 | 9368.0 | 299.0 | 01.Feb.2030 | 550.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 908.064,32 | 3.0 | 10123.0 | 224.0 | 15.Juni2054 | 788.0 |
| OLN | OLIN CORP | Unternehmen | 907.646,09 | 3.0 | 9696.0 | 270.0 | 01.Feb.2030 | 500.0 |
| NCX | NOVA CHEMICALS CORP 144A | Government Related | 906.675,75 | 3.0 | 10426.0 | 256.0 | 01.Dez.2031 | 700.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Unternehmen | 906.265,77 | 3.0 | 9484.0 | 270.0 | 15.Aug.2029 | 388.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Unternehmen | 905.839,26 | 3.0 | 9633.0 | 285.0 | 15.März2030 | 463.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Unternehmen | 904.680,41 | 3.0 | 9631.0 | 225.0 | 15.März2029 | 375.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Unternehmen | 904.295,12 | 3.0 | 10006.0 | 41.0 | 15.Okt.2028 | 675.0 |
| TNOORD | TRUENOORD CAPITAL DAC 144A | Unternehmen | 904.150,57 | 3.0 | 10385.0 | 205.0 | 01.März2030 | 875.0 |
| PSD | PUGET ENERGY INC | Unternehmen | 903.812,88 | 3.0 | 10003.0 | 631.0 | 15.Sept.2056 | 725.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Unternehmen | 902.631,98 | 3.0 | 10218.0 | 310.0 | 01.Apr.2031 | 800.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Unternehmen | 901.849,66 | 3.0 | 9648.0 | 212.0 | 15.Jan.2029 | 538.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Unternehmen | 901.335,16 | 3.0 | 9256.0 | 249.0 | 01.Aug.2029 | 900.0 |
| GEN | GEN DIGITAL INC 144A | Unternehmen | 901.366,81 | 3.0 | 10003.0 | 34.0 | 30.Sept.2027 | 675.0 |
| TWI | TITAN INTERNATIONAL INC | Unternehmen | 900.049,57 | 3.0 | 10000.0 | 44.0 | 30.Apr.2028 | 700.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Unternehmen | 900.168,57 | 3.0 | 8892.0 | 314.0 | 15.Juli2030 | 975.0 |
| HLSTWR | HTA GROUP LTD 144A | Unternehmen | 900.208,67 | 3.0 | 10099.0 | 322.0 | 01.Apr.2031 | 675.0 |
| AMN | AMN HEALTHCARE INC 144A | Unternehmen | 899.167,73 | 3.0 | 10051.0 | 309.0 | 15.Jan.2031 | 650.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Unternehmen | 899.190,00 | 3.0 | 5550.0 | 100.0 | 15.Okt.2027 | 675.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 899.305,02 | 3.0 | 8863.0 | 502.0 | 15.Juli2033 | 750.0 |
| HI | LSF12 HELIX PARENT LLC 144A | Unternehmen | 897.756,59 | 3.0 | 9911.0 | 403.0 | 01.Feb.2033 | 713.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Unternehmen | 895.511,37 | 3.0 | 9602.0 | 249.0 | 15.Juli2029 | 525.0 |
| FIBCOP | FIBERCOP SPA 144A | Unternehmen | 894.212,00 | 3.0 | 9551.0 | 609.0 | 30.Sept.2034 | 600.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Unternehmen | 893.305,22 | 3.0 | 10122.0 | 620.0 | 30.Sept.2034 | 600.0 |
| CHHCF | CHC GROUP LLC 144A | Unternehmen | 891.830,46 | 3.0 | 8632.0 | 315.0 | 01.Sept.2030 | 1175.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Unternehmen | 891.638,91 | 3.0 | 10268.0 | 152.0 | 01.Mai2029 | 975.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 890.509,20 | 3.0 | 9869.0 | 149.0 | 01.Juni2028 | 463.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Unternehmen | 889.202,23 | 3.0 | 10307.0 | 51.0 | 15.Dez.2028 | 925.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Unternehmen | 886.408,46 | 3.0 | 9474.0 | 234.0 | 01.Juni2029 | 900.0 |
| CCK | CROWN AMERICAS LLC | Unternehmen | 885.818,97 | 3.0 | 9975.0 | 306.0 | 01.Apr.2030 | 525.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Unternehmen | 884.991,19 | 3.0 | 9886.0 | 338.0 | 01.Sept.2031 | 600.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Unternehmen | 885.139,48 | 3.0 | 10167.0 | 72.0 | 01.Juni2028 | 950.0 |
| EMACN | EMERA US FINANCE LLC (NC10.25) | Unternehmen | 884.486,06 | 3.0 | 10017.0 | 690.0 | 01.Okt.2056 | 685.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Unternehmen | 884.539,55 | 3.0 | 7001.0 | 381.0 | 31.März2031 | 600.0 |
| CARS | CARSCOM INC 144A | Unternehmen | 884.072,03 | 3.0 | 9923.0 | 147.0 | 01.Nov.2028 | 638.0 |
| NAVI | NAVIENT CORP | Unternehmen | 883.285,56 | 3.0 | 9674.0 | 439.0 | 15.Juni2032 | 788.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Unternehmen | 882.168,06 | 3.0 | 9637.0 | 281.0 | 01.Feb.2030 | 438.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA 144A | Unternehmen | 881.475,00 | 3.0 | 9838.0 | 173.0 | 15.Okt.2028 | 563.0 |
| ALK | ALASKA AIRLINES INC 144A | Unternehmen | 879.395,74 | 3.0 | 9897.0 | 383.0 | 01.Juni2031 | 650.0 |
| IPHS | INNOPHOS HOLDINGS INC 144A | Unternehmen | 879.169,29 | 3.0 | 9655.0 | 232.0 | 15.Juni2029 | 1150.0 |
| USFOOD | US FOODS INC 144A | Unternehmen | 876.447,03 | 3.0 | 10276.0 | 205.0 | 15.Jan.2032 | 725.0 |
| ATKR | ATKORE INC 144A | Unternehmen | 876.219,98 | 3.0 | 10073.0 | 246.0 | 01.Juni2031 | 425.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Unternehmen | 875.866,85 | 3.0 | 8025.0 | 143.0 | 01.Apr.2028 | 613.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Unternehmen | 875.024,65 | 3.0 | 11280.0 | 780.0 | 04.Juni2038 | 772.0 |
| ABR | ARBOR REALTY SR INC 144A | Unternehmen | 873.766,20 | 3.0 | 9903.0 | 196.0 | 15.Dez.2028 | 850.0 |
| RXO | RXO INC 144A | Unternehmen | 873.347,81 | 3.0 | 9947.0 | 345.0 | 15.Mai2031 | 638.0 |
| SHEAHM | SHEA HOMES LP | Unternehmen | 873.530,23 | 3.0 | 9997.0 | 60.0 | 15.Feb.2028 | 475.0 |
| TACN | TRANSALTA CORP | Unternehmen | 873.566,63 | 3.0 | 9699.0 | 498.0 | 01.Feb.2034 | 588.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Unternehmen | 873.237,54 | 3.0 | 9641.0 | 227.0 | 31.März2029 | 413.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 872.819,44 | 3.0 | 7700.0 | 775.0 | 20.Sept.2037 | 500.0 |
| JACENT | JACOBS ENTERTAINMENT INC 144A | Unternehmen | 872.916,00 | 3.0 | 9875.0 | 182.0 | 15.Feb.2029 | 675.0 |
| SBPLLC | SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Unternehmen | 872.663,44 | 3.0 | 9451.0 | 262.0 | 15.Okt.2029 | 775.0 |
| NWHM | RISEWELL HOMES INC 144A | Unternehmen | 871.658,93 | 3.0 | 10099.0 | 295.0 | 01.Nov.2030 | 850.0 |
| AHEDBB | AHEAD DB HOLDINGS LLC 144A | Unternehmen | 871.532,58 | 3.0 | 9982.0 | 86.0 | 01.Mai2028 | 663.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Unternehmen | 871.129,71 | 3.0 | 9923.0 | 480.0 | 15.Mai2034 | 688.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Unternehmen | 870.976,11 | 3.0 | 8624.0 | 432.0 | 15.Juni2031 | 295.0 |
| SSP | EW SCRIPPS CO 144A | Unternehmen | 870.482,28 | 3.0 | 9272.0 | 221.0 | 15.Jan.2029 | 388.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Unternehmen | 869.498,44 | 3.0 | 10019.0 | 28.0 | 01.Nov.2028 | 625.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 868.849,17 | 3.0 | 9312.0 | 397.0 | 15.Sept.2031 | 575.0 |
| MHO | M/I HOMES INC | Unternehmen | 868.680,82 | 3.0 | 9910.0 | 123.0 | 01.Feb.2028 | 495.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 867.781,57 | 3.0 | 9847.0 | 141.0 | 01.Apr.2028 | 475.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Unternehmen | 866.920,59 | 3.0 | 10439.0 | 170.0 | 15.Feb.2030 | 850.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 866.270,06 | 3.0 | 9554.0 | 250.0 | 01.Juni2029 | 420.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 865.062,37 | 3.0 | 10312.0 | 12.0 | 01.Mai2030 | 850.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Unternehmen | 864.136,49 | 3.0 | 9300.0 | 342.0 | 31.Dez.2030 | 875.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 863.850,85 | 3.0 | 10252.0 | 208.0 | 15.Jan.2029 | 788.0 |
| WNC | WABASH NATIONAL CORPORATION 144A | Unternehmen | 863.368,80 | 3.0 | 9434.0 | 195.0 | 15.Okt.2028 | 450.0 |
| SHEARE | FIESTA PURCHASER INC 144A | Unternehmen | 863.466,49 | 3.0 | 9753.0 | 370.0 | 15.Sept.2032 | 963.0 |
| AAP | ADVANCE AUTO PARTS INC | Unternehmen | 862.591,18 | 3.0 | 9365.0 | 324.0 | 15.Apr.2030 | 390.0 |
| CENX | CENTURY ALUMINUM COMPANY 144A | Unternehmen | 861.085,81 | 3.0 | 10228.0 | 363.0 | 01.Aug.2032 | 688.0 |
| MUSA | MURPHY OIL USA INC 144A | Unternehmen | 861.228,71 | 3.0 | 9276.0 | 386.0 | 15.Feb.2031 | 375.0 |
| BPL | BUCKEYE PARTNERS LP | Unternehmen | 861.029,19 | 3.0 | 9876.0 | 116.0 | 01.Dez.2027 | 413.0 |
| KTB | KONTOOR BRANDS INC 144A | Unternehmen | 859.977,19 | 3.0 | 9565.0 | 275.0 | 15.Nov.2029 | 413.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Unternehmen | 860.053,74 | 3.0 | 10037.0 | 126.0 | 15.Mai2029 | 638.0 |
| PODLLC | PODS LLC 144A | Unternehmen | 859.757,09 | 3.0 | 9305.0 | 364.0 | 15.Mai2031 | 875.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Unternehmen | 859.447,09 | 3.0 | 10150.0 | 56.0 | 15.Nov.2029 | 725.0 |
| USFOOD | US FOODS INC 144A | Unternehmen | 859.546,28 | 3.0 | 10150.0 | 104.0 | 15.Sept.2028 | 688.0 |
| BBCP | BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Unternehmen | 856.962,33 | 3.0 | 10296.0 | 312.0 | 01.Feb.2032 | 750.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Unternehmen | 855.990,52 | 3.0 | 10371.0 | 283.0 | 01.März2055 | 763.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Unternehmen | 856.171,88 | 3.0 | 6000.0 | 210.0 | 15.Jan.2029 | 625.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 854.472,15 | 3.0 | 9725.0 | 615.0 | 17.Jan.2040 | 665.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 853.820,59 | 3.0 | 9949.0 | 103.0 | 15.Dez.2027 | 463.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Unternehmen | 852.376,89 | 3.0 | 9543.0 | 253.0 | 01.Juli2029 | 413.0 |
| ARKO | ARKO CORP 144A | Unternehmen | 851.764,12 | 3.0 | 8967.0 | 285.0 | 15.Nov.2029 | 513.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | Unternehmen | 851.425,85 | 3.0 | 10196.0 | 278.0 | 15.Okt.2030 | 725.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | Unternehmen | 851.693,35 | 3.0 | 9432.0 | 104.0 | 30.Sept.2027 | 0.0 |
| VETCN | VERMILION ENERGY INC 144A | Unternehmen | 850.195,86 | 3.0 | 10061.0 | 385.0 | 15.Feb.2033 | 725.0 |
| ATLC | ATLANTICUS HOLDINGS CORP 144A | Unternehmen | 849.817,79 | 3.0 | 10131.0 | 288.0 | 01.Sept.2030 | 975.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 849.394,74 | 3.0 | 9708.0 | 143.0 | 15.März2028 | 350.0 |
| FIBCOP | FIBERCOP SPA 144A | Unternehmen | 848.557,85 | 3.0 | 9900.0 | 555.0 | 15.Nov.2033 | 638.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Unternehmen | 846.804,26 | 3.0 | 9764.0 | 203.0 | 15.Jan.2029 | 475.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Unternehmen | 846.413,80 | 3.0 | 9666.0 | 228.0 | 15.Apr.2029 | 413.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Unternehmen | 845.078,93 | 3.0 | 10497.0 | 114.0 | 15.Aug.2030 | 1000.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 844.709,66 | 3.0 | 9106.0 | 461.0 | 15.Feb.2032 | 388.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Unternehmen | 844.354,83 | 3.0 | 9370.0 | 305.0 | 15.Feb.2030 | 488.0 |
| MGY | MAGNOLIA OIL & GAS OPERATING LLC 144A | Unternehmen | 844.003,21 | 3.0 | 10233.0 | 323.0 | 01.Dez.2032 | 688.0 |
| CLH | CLEAN HARBORS INC 144A | Unternehmen | 843.490,96 | 3.0 | 10095.0 | 198.0 | 01.Feb.2031 | 638.0 |
| SCGALO | SCIENTIFIC GAMES HOLDINGS LP 144A | Unternehmen | 843.423,61 | 3.0 | 6005.0 | 297.0 | 01.März2030 | 663.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Unternehmen | 842.911,34 | 3.0 | 10007.0 | 306.0 | 15.Apr.2030 | 588.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. 144A | Unternehmen | 843.077,03 | 3.0 | 10323.0 | 232.0 | 02.Apr.2032 | 738.0 |
| KBH | KB HOME | Unternehmen | 842.417,88 | 3.0 | 9246.0 | 418.0 | 15.Juni2031 | 400.0 |
| FCFS | FIRSTCASH INC 144A | Unternehmen | 842.547,96 | 3.0 | 10148.0 | 289.0 | 01.März2032 | 688.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Unternehmen | 840.700,82 | 3.0 | 9592.0 | 247.0 | 15.Juni2029 | 400.0 |
| SYNA | SYNAPTICS INC 144A | Unternehmen | 840.791,98 | 3.0 | 9869.0 | 197.0 | 15.Juni2029 | 400.0 |
| ACRISU | ACRISURE LLC 144A | Unternehmen | 840.872,61 | 3.0 | 8747.0 | 240.0 | 15.Juni2029 | 850.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 840.360,00 | 3.0 | 10327.0 | 169.0 | 01.Okt.2031 | 738.0 |
| AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Unternehmen | 838.772,55 | 3.0 | 9607.0 | 301.0 | 15.Mai2030 | 463.0 |
| GRSTAR | GREYSTAR REAL ESTATE PARTNERS LLC 144A | Unternehmen | 837.709,15 | 3.0 | 10376.0 | 129.0 | 01.Sept.2030 | 775.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 837.006,67 | 3.0 | 9968.0 | 92.0 | 15.Dez.2027 | 500.0 |
| EMBC | EMBECTA CORP 144A | Unternehmen | 837.129,91 | 3.0 | 8296.0 | 309.0 | 15.Feb.2030 | 500.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Unternehmen | 836.918,88 | 3.0 | 9938.0 | 432.0 | 01.Aug.2033 | 688.0 |
| JWN | NORDSTROM INC | Unternehmen | 836.587,22 | 3.0 | 9148.0 | 430.0 | 01.Aug.2031 | 425.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 835.546,67 | 3.0 | 2050.0 | 307.0 | 01.Dez.2030 | 463.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 835.205,07 | 3.0 | 9383.0 | 338.0 | 01.Aug.2030 | 413.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Unternehmen | 834.732,09 | 3.0 | 9496.0 | 483.0 | 15.Sept.2033 | 600.0 |
| CIEN | CIENA CORPORATION 144A | Unternehmen | 834.544,47 | 3.0 | 9451.0 | 301.0 | 31.Jan.2030 | 400.0 |
| CLUCAR | MAJORDRIVE HOLDINGS IV LLC 144A | Unternehmen | 834.368,23 | 3.0 | 8358.0 | 242.0 | 01.Juni2029 | 638.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Unternehmen | 833.876,53 | 3.0 | 9635.0 | 284.0 | 15.Apr.2030 | 525.0 |
| AHOMES | ADAMS HOMES INC 144A | Unternehmen | 831.553,83 | 3.0 | 10250.0 | 57.0 | 15.Okt.2028 | 925.0 |
| ATPTOW | ATP TOWER HOLDINGS LLC 144A | Unternehmen | 830.563,40 | 3.0 | 10201.0 | 231.0 | 03.Feb.2030 | 788.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK 144A | Unternehmen | 829.885,26 | 3.0 | 10229.0 | 50.0 | 30.Apr.2029 | 788.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Unternehmen | 828.340,59 | 3.0 | 10359.0 | 146.0 | 15.Feb.2031 | 738.0 |
| WLSNRT | WILSONART LLC 144A | Unternehmen | 827.017,19 | 3.0 | 7856.0 | 417.0 | 15.Aug.2032 | 1100.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Unternehmen | 826.041,87 | 3.0 | 9883.0 | 133.0 | 01.März2028 | 450.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 825.676,09 | 3.0 | 9668.0 | 374.0 | 15.Jan.2031 | 613.0 |
| AES | DPL INC | Unternehmen | 824.132,48 | 3.0 | 9637.0 | 236.0 | 15.Apr.2029 | 435.0 |
| CSV | CARRIAGE SERVICES INC 144A | Unternehmen | 822.887,67 | 3.0 | 9535.0 | 242.0 | 15.Mai2029 | 425.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Unternehmen | 821.264,95 | 3.0 | 9697.0 | 280.0 | 01.März2030 | 475.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Unternehmen | 820.562,93 | 3.0 | 9687.0 | 323.0 | 15.Mai2030 | 480.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Unternehmen | 819.688,48 | 3.0 | 9643.0 | 515.0 | 01.März2034 | 538.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 816.504,86 | 3.0 | 8974.0 | 436.0 | 01.Okt.2031 | 363.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 815.643,56 | 3.0 | 9786.0 | 113.0 | 15.Nov.2027 | 395.0 |
| BZH | BEAZER HOMES USA INC 144A | Unternehmen | 814.406,96 | 3.0 | 10140.0 | 358.0 | 15.Jan.2032 | 800.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 813.630,78 | 3.0 | 9714.0 | 163.0 | 01.Juni2028 | 370.0 |
| FDO | FAMILY DOLLAR STORES LLC 144A | Unternehmen | 813.196,81 | 3.0 | 9962.0 | 356.0 | 31.Juli2031 | 1000.0 |
| MATV | MATIV HOLDINGS INC 144A | Unternehmen | 813.206,33 | 3.0 | 10210.0 | 196.0 | 01.Okt.2029 | 800.0 |
| CASCN | CASCADES INC. 144A | Unternehmen | 812.833,82 | 3.0 | 10214.0 | 256.0 | 15.Juli2030 | 675.0 |
| FMC | FMC CORPORATION | Unternehmen | 810.848,89 | 3.0 | 9299.0 | 281.0 | 01.Okt.2029 | 345.0 |
| STENA | STENA INTERNATIONAL SA 144A | Unternehmen | 811.067,86 | 3.0 | 10294.0 | 226.0 | 15.Feb.2031 | 763.0 |
| HNI | HNI CORP 144A | Unternehmen | 810.215,73 | 3.0 | 9881.0 | 213.0 | 18.Jan.2029 | 513.0 |
| REEBAR | HYBAR LLC 144A | Unternehmen | 809.760,05 | 3.0 | 10099.0 | 467.0 | 01.Juli2034 | 738.0 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP 144A | Unternehmen | 808.532,35 | 3.0 | 10158.0 | 43.0 | 15.Feb.2028 | 1150.0 |
| TGE | PRAIRIE ACQUIROR LP 144A | Unternehmen | 807.822,03 | 3.0 | 10329.0 | 72.0 | 01.Aug.2029 | 900.0 |
| PLGO | FIDELIS INSURANCE HOLDINGS LTD | Unternehmen | 807.290,49 | 3.0 | 10414.0 | 604.0 | 15.Juni2055 | 775.0 |
| DORM | DORMAN PRODUCTS INC 144A | Unternehmen | 806.425,88 | 3.0 | 10012.0 | 478.0 | 15.Juni2034 | 625.0 |
| KBH | KB HOME | Unternehmen | 805.966,66 | 3.0 | 10106.0 | 137.0 | 15.Juli2030 | 725.0 |
| DLX | DELUXE CORP 144A | Unternehmen | 805.234,68 | 3.0 | 10066.0 | 115.0 | 01.Juni2029 | 800.0 |
| KSS | KOHLS CORP 144A | Unternehmen | 804.566,83 | 3.0 | 10780.0 | 94.0 | 01.Juni2030 | 1000.0 |
| CRNAU | CORONADO FINANCE PTY LTD 144A | Unternehmen | 804.463,22 | 3.0 | 8674.0 | 253.0 | 01.Okt.2029 | 925.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Unternehmen | 802.863,67 | 3.0 | 9872.0 | 136.0 | 15.Feb.2028 | 595.0 |
| NWHM | RISEWELL HOMES INC 144A | Unternehmen | 802.963,64 | 3.0 | 10215.0 | 197.0 | 01.Okt.2029 | 925.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Unternehmen | 802.053,71 | 3.0 | 9310.0 | 389.0 | 30.Apr.2031 | 413.0 |
| SABHLD | SABRE GLBL INC 144A | Unternehmen | 801.873,07 | 3.0 | 9784.0 | 228.0 | 15.Nov.2029 | 1075.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 801.432,06 | 3.0 | 10166.0 | 87.0 | 15.Juli2028 | 725.0 |
| EMACN | EMERA US FINANCE LLC (NC5.25) | Unternehmen | 800.420,58 | 3.0 | 9995.0 | 397.0 | 01.Okt.2056 | 665.0 |
| HIGTOW | HIGHTOWER HOLDING LLC 144A | Unternehmen | 799.396,73 | 3.0 | 10243.0 | 192.0 | 31.Jan.2030 | 913.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Government Related | 798.838,43 | 3.0 | 10249.0 | 10.0 | 15.Jan.2029 | 838.0 |
| TPC | TUTOR PERINI CORP 144A | Unternehmen | 798.043,45 | 3.0 | 10043.0 | 453.0 | 15.Juli2033 | 663.0 |
| BGS | B&G FOODS INC 144A | Unternehmen | 798.110,88 | 3.0 | 8460.0 | 355.0 | 15.Juni2031 | 1100.0 |
| TWLO | TWILIO INC | Unternehmen | 797.762,91 | 3.0 | 9299.0 | 382.0 | 15.März2031 | 388.0 |
| EHC | ENCOMPASS HEALTH CORP | Unternehmen | 797.808,86 | 3.0 | 9610.0 | 382.0 | 01.Apr.2031 | 463.0 |
| PDCN | PRECISION DRILLING CORP(CALGARY) 144A | Unternehmen | 796.066,31 | 3.0 | 10064.0 | 43.0 | 15.Jan.2029 | 688.0 |
| LGIH | LGI HOMES INC 144A | Unternehmen | 795.293,72 | 3.0 | 9744.0 | 406.0 | 15.Nov.2032 | 700.0 |
| W | WAYFAIR LLC 144A | Unternehmen | 794.605,30 | 3.0 | 10277.0 | 435.0 | 31.Mai2034 | 713.0 |
| LUCK | KINGPIN INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 793.499,34 | 3.0 | 7807.0 | 458.0 | 15.Okt.2032 | 725.0 |
| CROX | CROCS INC 144A | Unternehmen | 792.750,02 | 3.0 | 9223.0 | 418.0 | 15.Aug.2031 | 413.0 |
| SPH | SUBURBAN PROPANE PARTNERS LP 144A | Unternehmen | 791.292,69 | 3.0 | 9654.0 | 600.0 | 15.Dez.2035 | 650.0 |
| PBI | PITNEY BOWES INC 144A | Unternehmen | 789.961,28 | 3.0 | 10044.0 | 95.0 | 15.März2029 | 725.0 |
| INEGRP | INEOS FINANCE PLC 144A | Unternehmen | 789.968,83 | 3.0 | 9953.0 | 121.0 | 15.Mai2028 | 675.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD | Unternehmen | 789.462,88 | 3.0 | 10212.0 | 378.0 | 15.Apr.2031 | 750.0 |
| PBH | PRESTIGE BRANDS INC 144A | Unternehmen | 787.821,07 | 3.0 | 9955.0 | 492.0 | 15.Juli2034 | 625.0 |
| NWL | NEWELL BRANDS INC | Unternehmen | 787.669,66 | 3.0 | 10068.0 | 655.0 | 01.Apr.2036 | 738.0 |
| LXU | LSB INDUSTRIES INC 144A | Unternehmen | 787.173,75 | 3.0 | 9999.0 | 70.0 | 15.Okt.2028 | 625.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Unternehmen | 786.643,27 | 3.0 | 8321.0 | 332.0 | 15.Nov.2030 | 900.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Unternehmen | 785.470,60 | 3.0 | 10113.0 | 264.0 | 15.Juli2030 | 588.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 784.211,67 | 3.0 | 10554.0 | 428.0 | 15.Nov.2031 | 688.0 |
| ONGAME | ONTARIO GAMING GTA LP 144A | Unternehmen | 780.674,68 | 3.0 | 9911.0 | 225.0 | 01.Aug.2030 | 800.0 |
| ATSCN | ATS CORP 144A | Unternehmen | 780.530,40 | 3.0 | 9673.0 | 206.0 | 15.Dez.2028 | 413.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Unternehmen | 780.008,28 | 3.0 | 10310.0 | 8.0 | 15.Juli2028 | 975.0 |
| PKOH | PARK-OHIO INDUSTRIES INC 144A | Unternehmen | 780.022,32 | 3.0 | 10451.0 | 222.0 | 01.Aug.2030 | 850.0 |
| SLCA | STAR HOLDING LLC 144A | Unternehmen | 779.234,57 | 3.0 | 10297.0 | 278.0 | 01.Aug.2031 | 875.0 |
| ENTG | ENTEGRIS INC 144A | Unternehmen | 776.850,49 | 3.0 | 9862.0 | 142.0 | 15.Apr.2028 | 438.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 776.526,87 | 3.0 | 2050.0 | 253.0 | 15.Jan.2030 | 575.0 |
| TMS | TMS INTERNATIONAL CORP 144A | Unternehmen | 775.378,18 | 3.0 | 9926.0 | 161.0 | 15.Apr.2029 | 625.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 775.386,38 | 3.0 | 10070.0 | 306.0 | 01.Apr.2032 | 613.0 |
| ARLP | ALLIANCE RESOURCE OPERATING PARTNE 144A | Unternehmen | 773.700,93 | 3.0 | 10427.0 | 99.0 | 15.Juni2029 | 863.0 |
| VYX | NCR VOYIX CORP 144A | Unternehmen | 771.311,90 | 3.0 | 9760.0 | 214.0 | 15.Apr.2029 | 513.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Unternehmen | 771.324,33 | 3.0 | 10003.0 | 145.0 | 15.Juni2028 | 570.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Unternehmen | 771.261,53 | 3.0 | 9195.0 | 275.0 | 15.Sept.2029 | 388.0 |
| VNO | VORNADO REALTY LP | Unternehmen | 769.328,40 | 3.0 | 9055.0 | 423.0 | 01.Juni2031 | 340.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Unternehmen | 768.610,22 | 3.0 | 9450.0 | 157.0 | 15.Mai2028 | 575.0 |
| CNXMPF | CNX MIDSTREAM PARTNERS LP 144A | Unternehmen | 767.647,56 | 3.0 | 9614.0 | 289.0 | 15.Apr.2030 | 475.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Unternehmen | 767.855,21 | 3.0 | 8356.0 | 275.0 | 01.Nov.2029 | 600.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Unternehmen | 766.856,46 | 3.0 | 10035.0 | 99.0 | 01.März2029 | 675.0 |
| WEEKHM | WEEKLEY HOMES LLC 144A | Unternehmen | 766.991,98 | 3.0 | 9790.0 | 176.0 | 15.Sept.2028 | 488.0 |
| ITPCN | IRIS ESCROW ISSUER CORP 144A | Unternehmen | 764.124,21 | 3.0 | 8788.0 | 198.0 | 15.Dez.2028 | 1000.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Unternehmen | 763.886,74 | 3.0 | 10013.0 | 3.0 | 30.Juni2028 | 838.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Unternehmen | 763.351,39 | 3.0 | 10495.0 | 8.0 | 15.Juli2031 | 913.0 |
| FLL | FULL HOUSE RESORTS INC. 144A | Unternehmen | 762.263,92 | 3.0 | 9618.0 | 135.0 | 15.Feb.2028 | 825.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 760.296,09 | 3.0 | 8823.0 | 537.0 | 15.Mai2033 | 550.0 |
| CSTM | CONSTELLIUM SE 144A | Unternehmen | 759.385,01 | 3.0 | 10029.0 | 350.0 | 15.Aug.2032 | 638.0 |
| BCO | BRINKS CO 144A | Unternehmen | 759.461,53 | 3.0 | 10139.0 | 180.0 | 15.Juni2029 | 650.0 |
| CHBANI | CHOBANI LLC 144A | Unternehmen | 759.179,60 | 3.0 | 9856.0 | 176.0 | 15.Nov.2028 | 463.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Unternehmen | 757.980,00 | 3.0 | 7738.0 | 378.0 | 30.Juni2031 | 825.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Unternehmen | 757.604,90 | 3.0 | 9978.0 | 252.0 | 01.März2031 | 738.0 |
| BCO | BRINKS CO 144A | Unternehmen | 756.878,61 | 3.0 | 10126.0 | 314.0 | 15.Juni2032 | 675.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 756.966,79 | 3.0 | 8100.0 | 837.0 | 01.Juni2040 | 635.0 |
| TNET | TRINET GROUP INC 144A | Unternehmen | 754.085,45 | 3.0 | 10170.0 | 233.0 | 15.Aug.2031 | 713.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Unternehmen | 753.419,09 | 3.0 | 9837.0 | 219.0 | 01.Nov.2029 | 588.0 |
| FMC | FMC CORPORATION | Unternehmen | 751.978,25 | 3.0 | 8049.0 | 1087.0 | 18.Mai2053 | 638.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 750.583,59 | 3.0 | 8396.0 | 526.0 | 30.Apr.2033 | 563.0 |
| VIRIFP | VIRIDIEN SA 144A | Unternehmen | 749.977,73 | 3.0 | 10533.0 | 188.0 | 15.Okt.2030 | 1000.0 |
| NASSAU | NASSAU COMPANIES OF NEW YORK 144A | Unternehmen | 749.546,72 | 3.0 | 9455.0 | 318.0 | 15.Juli2030 | 788.0 |
| GSYCN | GOEASY LTD 144A | Unternehmen | 748.850,13 | 3.0 | 9228.0 | 332.0 | 01.Okt.2030 | 738.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Unternehmen | 749.015,90 | 3.0 | 8694.0 | 310.0 | 28.Feb.2030 | 513.0 |
| LAMR | LAMAR MEDIA CORP | Unternehmen | 747.961,85 | 3.0 | 9886.0 | 172.0 | 15.Jan.2029 | 488.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Unternehmen | 747.628,91 | 3.0 | 6701.0 | 309.0 | 15.Jan.2031 | 1275.0 |
| GSYCN | GOEASY LTD 144A | Unternehmen | 746.908,25 | 3.0 | 8878.0 | 375.0 | 15.Feb.2031 | 688.0 |
| EBS | EMERGENT BIOSOLUTIONS INC 144A | Unternehmen | 746.185,04 | 3.0 | 9209.0 | 183.0 | 15.Aug.2028 | 388.0 |
| ACRISU | ACRISURE LLC 144A | Unternehmen | 745.794,34 | 3.0 | 8242.0 | 260.0 | 01.Aug.2029 | 600.0 |
| SVC | SERVICE PROPERTIES TRUST | Unternehmen | 743.068,90 | 3.0 | 9334.0 | 274.0 | 01.Okt.2029 | 495.0 |
| KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Unternehmen | 740.916,77 | 3.0 | 9986.0 | 344.0 | 15.Mai2031 | 713.0 |
| URBPIK | LUNA 1.5 SARL 144A | Unternehmen | 740.459,34 | 3.0 | 10575.0 | 3.0 | 01.Juli2032 | 1200.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Unternehmen | 740.288,24 | 3.0 | 9825.0 | 325.0 | 27.Juli2030 | 845.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Unternehmen | 739.751,59 | 3.0 | 9755.0 | 211.0 | 15.Apr.2029 | 913.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 739.788,83 | 3.0 | 9337.0 | 311.0 | 01.Feb.2030 | 375.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Unternehmen | 737.046,06 | 3.0 | 9462.0 | 283.0 | 15.Nov.2029 | 388.0 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | Unternehmen | 736.107,45 | 3.0 | 9978.0 | 154.0 | 15.Okt.2028 | 650.0 |
| EQNLN | ASTEROID PRIVATE MERGER SUB INC 144A | Unternehmen | 735.554,44 | 3.0 | 10004.0 | 185.0 | 15.Nov.2029 | 850.0 |
| FUL | HB FULLER CO | Unternehmen | 731.739,25 | 3.0 | 9786.0 | 184.0 | 15.Okt.2028 | 425.0 |
| ADIESC | ADI GLOBAL DISTRIB 144A | Unternehmen | 730.983,86 | 3.0 | 10173.0 | 462.0 | 15.Juli2034 | 713.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Unternehmen | 730.643,47 | 3.0 | 9610.0 | 311.0 | 15.Feb.2030 | 438.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS 144A | Unternehmen | 730.290,45 | 3.0 | 10204.0 | 98.0 | 01.Mai2029 | 813.0 |
| PRAA | PRA GROUP INC 144A | Unternehmen | 727.543,26 | 3.0 | 10116.0 | 39.0 | 01.Feb.2028 | 838.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Unternehmen | 727.365,88 | 3.0 | 6794.0 | 433.0 | 15.März2033 | 850.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Unternehmen | 726.960,37 | 3.0 | 10412.0 | 45.0 | 15.Feb.2029 | 950.0 |
| TRK | SPEEDWAY MOTORSPORTS LLC 144A | Unternehmen | 726.268,96 | 3.0 | 9914.0 | 104.0 | 01.Nov.2027 | 488.0 |
| AA | ALUMINA PTY LTD 144A | Unternehmen | 725.000,00 | 3.0 | 10000.0 | 502.0 | 30.Sept.2034 | 663.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Unternehmen | 724.852,04 | 3.0 | 9938.0 | 121.0 | 01.Apr.2028 | 488.0 |
| EFC | ELLINGTON FINANCIAL OPERATING PART 144A | Unternehmen | 724.154,97 | 3.0 | 9961.0 | 302.0 | 30.Sept.2030 | 738.0 |
| ABEGET | GETTY IMAGES INC 144A | Unternehmen | 723.812,50 | 3.0 | 7425.0 | 266.0 | 21.Feb.2030 | 1125.0 |
| ZIP | ZIPRECRUITER INC 144A | Unternehmen | 723.374,06 | 3.0 | 8445.0 | 301.0 | 15.Jan.2030 | 500.0 |
| GSYCN | GOEASY LTD 144A | Unternehmen | 723.491,79 | 3.0 | 9046.0 | 314.0 | 15.Mai2030 | 688.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 721.678,71 | 3.0 | 9900.0 | 134.0 | 15.Apr.2028 | 625.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | Unternehmen | 720.011,38 | 3.0 | 9526.0 | 270.0 | 01.Okt.2029 | 375.0 |
| EXETFI | COBRA ACQUISITIONCO LLC 144A | Unternehmen | 717.524,87 | 3.0 | 8676.0 | 274.0 | 01.Nov.2029 | 638.0 |
| AAP | ADVANCE AUTO PARTS INC | Unternehmen | 715.992,29 | 3.0 | 9625.0 | 103.0 | 01.Okt.2027 | 175.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 715.066,86 | 3.0 | 6171.0 | 1026.0 | 15.Jan.2045 | 460.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Unternehmen | 715.143,51 | 3.0 | 9836.0 | 481.0 | 15.Feb.2034 | 625.0 |
| KSS | KOHLS CORP | Unternehmen | 714.783,32 | 3.0 | 9005.0 | 397.0 | 01.Mai2031 | 513.0 |
| LENDMK | LFS TOPCO LLC 144A | Unternehmen | 713.360,11 | 3.0 | 10016.0 | 286.0 | 15.Juli2030 | 875.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Unternehmen | 711.503,73 | 3.0 | 10264.0 | 131.0 | 26.Apr.2029 | 750.0 |
| OI | OI EUROPEAN GROUP BV 144A | Unternehmen | 708.436,68 | 2.0 | 8913.0 | 311.0 | 15.Feb.2030 | 475.0 |
| BZH | BEAZER HOMES USA INC | Unternehmen | 708.060,52 | 2.0 | 10138.0 | 41.0 | 15.Okt.2029 | 725.0 |
| SVC | SERVICE PROPERTIES TRUST | Unternehmen | 707.399,93 | 2.0 | 9671.0 | 130.0 | 15.Jan.2028 | 395.0 |
| AFRCEL | AFRICELL HOLDING LTD 144A | Unternehmen | 707.415,23 | 2.0 | 10322.0 | 191.0 | 23.Okt.2029 | 1050.0 |
| GEL | GENESIS ENERGY LP | Unternehmen | 705.718,61 | 2.0 | 10419.0 | 76.0 | 15.Apr.2030 | 888.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Unternehmen | 705.579,41 | 2.0 | 9803.0 | 164.0 | 30.Juni2028 | 413.0 |
| BLOCKC | BLOCK COMMUNICATIONS INC. 144A | Unternehmen | 704.920,55 | 2.0 | 8669.0 | 354.0 | 01.März2031 | 1025.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 701.462,82 | 2.0 | 9446.0 | 233.0 | 01.März2029 | 350.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 698.662,92 | 2.0 | 9400.0 | 133.0 | 30.Jan.2028 | 500.0 |
| ACA | ARCOSA INC 144A | Unternehmen | 698.715,29 | 2.0 | 9807.0 | 207.0 | 15.Apr.2029 | 438.0 |
| CDE | COEUR MINING INC | Unternehmen | 698.046,89 | 2.0 | 10235.0 | 208.0 | 01.Apr.2032 | 688.0 |
| BPL | BUCKEYE PARTNERS LP | Unternehmen | 697.577,08 | 2.0 | 8793.0 | 997.0 | 15.Nov.2043 | 585.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Unternehmen | 695.147,07 | 2.0 | 9792.0 | 162.0 | 15.Juni2028 | 413.0 |
| RWORKS | RAILWORKS HOLDINGS LP 144A | Unternehmen | 695.093,13 | 2.0 | 9916.0 | 150.0 | 15.Nov.2028 | 825.0 |
| RCOLIN | RAIN CARBON INC 144A | Unternehmen | 694.408,34 | 2.0 | 10607.0 | 46.0 | 01.Sept.2029 | 1225.0 |
| M | MACYS RETAIL HOLDINGS LLC | Unternehmen | 691.092,91 | 2.0 | 8824.0 | 659.0 | 15.Dez.2034 | 450.0 |
| MOGA | MOOG INC 144A | Unternehmen | 690.844,26 | 2.0 | 9674.0 | 521.0 | 15.Okt.2034 | 550.0 |
| AMN | AMN HEALTHCARE INC 144A | Unternehmen | 690.381,22 | 2.0 | 9661.0 | 229.0 | 15.Apr.2029 | 400.0 |
| DOTMER | PEOPLE INC 144A | Unternehmen | 688.240,01 | 2.0 | 9584.0 | 417.0 | 15.Juni2032 | 763.0 |
| JELD | JELD-WEN INC 144A | Unternehmen | 687.315,88 | 2.0 | 8930.0 | 120.0 | 15.Dez.2027 | 488.0 |
| ENS | ENERSYS 144A | Unternehmen | 685.014,84 | 2.0 | 10109.0 | 286.0 | 15.Jan.2032 | 663.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 684.900,04 | 2.0 | 8492.0 | 239.0 | 30.Mai2029 | 725.0 |
| TROX | TRONOX INC 144A | Unternehmen | 684.254,16 | 2.0 | 10012.0 | 292.0 | 30.Sept.2030 | 913.0 |
| APG | API GROUP DE INC 144A | Unternehmen | 683.656,51 | 2.0 | 9622.0 | 251.0 | 15.Juli2029 | 413.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Unternehmen | 682.978,12 | 2.0 | 4800.0 | 166.0 | 01.Aug.2028 | 875.0 |
| MTX | MINERALS TECHNOLOGIES INC. 144A | Unternehmen | 682.985,11 | 2.0 | 9920.0 | 139.0 | 01.Juli2028 | 500.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Unternehmen | 681.807,11 | 2.0 | 8857.0 | 307.0 | 01.März2030 | 550.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Unternehmen | 679.629,25 | 2.0 | 9945.0 | 150.0 | 01.Juni2029 | 563.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Unternehmen | 676.496,58 | 2.0 | 9735.0 | 109.0 | 01.Nov.2027 | 395.0 |
| TPB | TURNING POINT BRANDS INC 144A | Unternehmen | 675.457,09 | 2.0 | 10219.0 | 328.0 | 15.März2032 | 763.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Unternehmen | 674.400,00 | 2.0 | 11175.0 | 34.0 | 15.Feb.2033 | 975.0 |
| PETSAF | CD&R SMOKEY BUYER INC 144A | Unternehmen | 673.360,00 | 2.0 | 4050.0 | 226.0 | 15.Okt.2029 | 950.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Unternehmen | 673.441,69 | 2.0 | 9501.0 | 300.0 | 01.Apr.2030 | 463.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Unternehmen | 673.091,01 | 2.0 | 9279.0 | 618.0 | 15.Okt.2034 | 570.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Unternehmen | 672.411,56 | 2.0 | 5550.0 | 253.0 | 15.Juli2029 | 513.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 671.901,25 | 2.0 | 9563.0 | 286.0 | 15.Apr.2030 | 688.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. 144A | Unternehmen | 671.010,52 | 2.0 | 9931.0 | 115.0 | 15.Jan.2028 | 513.0 |
| XRX | XEROX HOLDINGS CORP 144A | Unternehmen | 670.822,63 | 2.0 | 5900.0 | 179.0 | 15.Aug.2028 | 550.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Unternehmen | 670.504,10 | 2.0 | 9225.0 | 772.0 | 15.Sept.2039 | 760.0 |
| ARDT | AHP HEALTH PARTNERS INC 144A | Unternehmen | 667.258,67 | 2.0 | 9948.0 | 152.0 | 15.Juli2029 | 575.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC | Unternehmen | 666.531,80 | 2.0 | 9885.0 | 122.0 | 15.Jan.2028 | 475.0 |
| SHEAHM | SHEA HOMES LP | Unternehmen | 666.719,77 | 2.0 | 9817.0 | 202.0 | 01.Apr.2029 | 475.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 663.312,31 | 2.0 | 8186.0 | 225.0 | 15.Feb.2029 | 500.0 |
| MTW | MANITOWOC COMPANY INC (THE) 144A | Unternehmen | 662.424,42 | 2.0 | 10765.0 | 159.0 | 01.Okt.2031 | 925.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Unternehmen | 662.055,54 | 2.0 | 9802.0 | 209.0 | 01.Mai2029 | 475.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC 144A | Unternehmen | 659.063,08 | 2.0 | 8900.0 | 215.0 | 15.März2029 | 963.0 |
| TNL | TRAVEL + LEISURE CO 144A | Unternehmen | 657.837,97 | 2.0 | 9607.0 | 313.0 | 01.März2030 | 463.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Unternehmen | 656.234,45 | 2.0 | 10389.0 | 306.0 | 15.Juni2035 | 838.0 |
| EHC | ENCOMPASS HEALTH CORP | Unternehmen | 653.969,72 | 2.0 | 9906.0 | 124.0 | 01.Feb.2028 | 450.0 |
| LAMR | LAMAR MEDIA CORP 144A | Unternehmen | 654.171,46 | 2.0 | 9617.0 | 489.0 | 01.Nov.2033 | 538.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Unternehmen | 653.906,91 | 2.0 | 9933.0 | 250.0 | 15.März2030 | 588.0 |
| CROX | CROCS INC 144A | Unternehmen | 653.649,38 | 2.0 | 9668.0 | 220.0 | 15.März2029 | 425.0 |
| GCUNIV | GRAND CANYON UNIVERSITY | Unternehmen | 652.249,15 | 2.0 | 9856.0 | 176.0 | 01.Okt.2028 | 513.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 651.511,63 | 2.0 | 10213.0 | 246.0 | 01.Okt.2054 | 713.0 |
| ATI | ATI INC | Unternehmen | 651.570,49 | 2.0 | 9738.0 | 362.0 | 01.Okt.2031 | 513.0 |
| GLP | GLOBAL PARTNERS LP | Unternehmen | 649.135,68 | 2.0 | 10040.0 | 66.0 | 15.Jan.2029 | 688.0 |
| UETMF | UNIVERSAL ENTERTAINMENT CORP 144A | Unternehmen | 644.617,35 | 2.0 | 9488.0 | 250.0 | 01.Aug.2029 | 988.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Unternehmen | 644.314,89 | 2.0 | 7585.0 | 366.0 | 15.Feb.2031 | 738.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Unternehmen | 641.026,63 | 2.0 | 9675.0 | 252.0 | 01.Juni2029 | 409.0 |
| HIGTOW | HIGHTOWER HOLDING LLC 144A | Unternehmen | 640.860,13 | 2.0 | 9886.0 | 178.0 | 15.Apr.2029 | 675.0 |
| KENGAR | KEN GARFF AUTOMOTIVE LLC 144A | Unternehmen | 640.163,53 | 2.0 | 9910.0 | 149.0 | 15.Sept.2028 | 488.0 |
| JWACCC | JW ALUMINUM CONTINUOUS CAST CO 144A | Unternehmen | 638.806,84 | 2.0 | 10564.0 | 53.0 | 01.Apr.2030 | 1025.0 |
| YUM | YUM! BRANDS INC. | Unternehmen | 635.290,87 | 2.0 | 10661.0 | 772.0 | 15.Nov.2037 | 688.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 634.405,45 | 2.0 | 9336.0 | 191.0 | 15.Sept.2028 | 245.0 |
| AIZ | ASSURANT INC | Unternehmen | 632.466,88 | 2.0 | 10087.0 | 140.0 | 27.März2048 | 700.0 |
| CSWHOL | C&S GROUP ENTERPRISES LLC 144A | Unternehmen | 630.494,21 | 2.0 | 9183.0 | 209.0 | 15.Dez.2028 | 500.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Unternehmen | 628.964,25 | 2.0 | 9875.0 | 627.0 | 01.Dez.2034 | 575.0 |
| TXNM | TXNM ENERGY INC 144A | Unternehmen | 629.001,17 | 2.0 | 10053.0 | 386.0 | 31.Juli2056 | 700.0 |
| DNDCN | DYE & DURHAM CORP 144A | Unternehmen | 626.951,32 | 2.0 | 6026.0 | 214.0 | 15.Apr.2029 | 863.0 |
| SVC | SERVICE PROPERTIES TRUST | Unternehmen | 623.952,38 | 2.0 | 9027.0 | 313.0 | 15.Feb.2030 | 438.0 |
| SESGFP | SES AMERICOM INC 144A | Unternehmen | 624.093,51 | 2.0 | 7162.0 | 972.0 | 25.März2044 | 530.0 |
| FMC | FMC CORPORATION | Unternehmen | 623.134,08 | 2.0 | 6583.0 | 1153.0 | 01.Okt.2049 | 450.0 |
| LEEREN | LEEWARD RENEWABLE ENERGY LLC 144A | Unternehmen | 621.598,17 | 2.0 | 9483.0 | 255.0 | 01.Juli2029 | 425.0 |
| GEEATO | GEE AUTOMOTIVE HOLDINGS LLC 144A | Unternehmen | 621.283,52 | 2.0 | 10086.0 | 329.0 | 01.März2031 | 725.0 |
| CASCN | CASCADES INC. 144A | Unternehmen | 621.117,43 | 2.0 | 9986.0 | 77.0 | 15.Jan.2028 | 538.0 |
| NCLH | NCL CORPORATION LTD 144A | Unternehmen | 620.804,31 | 2.0 | 9919.0 | 274.0 | 01.März2030 | 625.0 |
| DFH | DREAM FINDERS HOMES INC (TEXAS) 144A | Unternehmen | 620.006,94 | 2.0 | 9749.0 | 315.0 | 15.Sept.2030 | 688.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 619.044,74 | 2.0 | 6565.0 | 950.0 | 01.Juli2042 | 485.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 618.963,01 | 2.0 | 9955.0 | 95.0 | 13.Sept.2027 | 530.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 617.039,77 | 2.0 | 9412.0 | 275.0 | 01.Okt.2029 | 455.0 |
| IONPLA | EXCHANGE ION A 2028 NOTES 144A | Unternehmen | 615.596,11 | 2.0 | 9375.0 | 155.0 | 01.Mai2028 | 500.0 |
| AAP | ADVANCE AUTO PARTS INC | Unternehmen | 611.199,95 | 2.0 | 8638.0 | 480.0 | 15.März2032 | 350.0 |
| LOGM | GOTO FLFO SR SECD 144A | Unternehmen | 610.748,93 | 2.0 | 8100.0 | 155.0 | 01.Mai2028 | 550.0 |
| ENS | ENERSYS 144A | Unternehmen | 609.837,33 | 2.0 | 9912.0 | 118.0 | 15.Dez.2027 | 438.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 603.288,00 | 2.0 | 9700.0 | 261.0 | 15.Okt.2030 | 1400.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 603.098,68 | 2.0 | 9997.0 | 128.0 | 15.Feb.2029 | 563.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Unternehmen | 600.827,85 | 2.0 | 10174.0 | 154.0 | 15.Apr.2029 | 688.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Unternehmen | 599.625,80 | 2.0 | 8730.0 | 310.0 | 15.Jan.2030 | 325.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 597.026,82 | 2.0 | 9713.0 | 217.0 | 01.März2029 | 463.0 |
| ANGI | ANGI GROUP LLC 144A | Unternehmen | 596.332,59 | 2.0 | 7800.0 | 183.0 | 15.Aug.2028 | 388.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Unternehmen | 595.680,02 | 2.0 | 3155.0 | 265.0 | 01.Dez.2029 | 500.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 592.539,60 | 2.0 | 6373.0 | 1002.0 | 15.Aug.2044 | 490.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Unternehmen | 591.811,37 | 2.0 | 9977.0 | 89.0 | 01.Feb.2028 | 513.0 |
| REZI | RESIDEO FDG II LLC 144A | Unternehmen | 591.576,81 | 2.0 | 9456.0 | 272.0 | 01.Sept.2029 | 400.0 |
| SUN | SUNOCO LP (TEXAS) | Unternehmen | 590.578,75 | 2.0 | 10005.0 | 41.0 | 15.März2028 | 588.0 |
| XRX | XEROX CORPORATION 144A | Unternehmen | 587.350,65 | 2.0 | 6802.0 | 301.0 | 15.Apr.2031 | 1350.0 |
| NFPWEA | WEALTHSPIRE LP 144A | Unternehmen | 584.925,08 | 2.0 | 10128.0 | 471.0 | 15.Sept.2034 | 900.0 |
| MHO | M/I HOMES INC | Unternehmen | 583.241,14 | 2.0 | 9473.0 | 312.0 | 15.Feb.2030 | 395.0 |
| IMKTA | INGLES MARKETS INCORPORATED 144A | Unternehmen | 581.800,69 | 2.0 | 9245.0 | 404.0 | 15.Juni2031 | 400.0 |
| VRRM | VM CONSOLIDATED INC 144A | Unternehmen | 579.781,36 | 2.0 | 9395.0 | 234.0 | 15.Apr.2029 | 550.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Unternehmen | 578.047,50 | 2.0 | 10125.0 | 43.0 | 15.Feb.2028 | 775.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 575.803,06 | 2.0 | 9950.0 | 103.0 | 15.Dez.2027 | 425.0 |
| FOR | FORESTAR GROUP INC 144A | Unternehmen | 575.386,53 | 2.0 | 9926.0 | 122.0 | 01.März2028 | 500.0 |
| CMC | COMMERCIAL METALS COMPANY | Unternehmen | 575.470,97 | 2.0 | 9610.0 | 282.0 | 15.Jan.2030 | 413.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Unternehmen | 575.000,00 | 2.0 | 10000.0 | 623.0 | 30.Sept.2036 | 688.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 574.927,78 | 2.0 | 7339.0 | 838.0 | 15.Okt.2040 | 590.0 |
| AAP | ADVANCE AUTO PARTS INC | Unternehmen | 571.898,49 | 2.0 | 10051.0 | 142.0 | 09.März2028 | 595.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Unternehmen | 572.025,55 | 2.0 | 10603.0 | 45.0 | 01.Okt.2031 | 1150.0 |
| MGI | MONEYGRAM INTERNATIONAL INC 144A | Unternehmen | 570.827,79 | 2.0 | 7266.0 | 299.0 | 01.Juni2030 | 900.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Unternehmen | 570.326,71 | 2.0 | 9243.0 | 442.0 | 01.Feb.2032 | 438.0 |
| PSFE | PAYSAFE FINANCE PLC 144A | Unternehmen | 569.655,09 | 2.0 | 8577.0 | 255.0 | 15.Juni2029 | 400.0 |
| BID | SOTHEBYS 144A | Unternehmen | 568.921,65 | 2.0 | 9734.0 | 224.0 | 01.Juni2029 | 588.0 |
| VFC | VF CORPORATION | Unternehmen | 563.726,64 | 2.0 | 9650.0 | 558.0 | 15.Okt.2033 | 600.0 |
| SWY | SAFEWAY INC | Unternehmen | 563.838,08 | 2.0 | 10384.0 | 375.0 | 01.Feb.2031 | 725.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Unternehmen | 563.483,36 | 2.0 | 9003.0 | 459.0 | 15.Jan.2032 | 375.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Unternehmen | 562.966,94 | 2.0 | 9305.0 | 491.0 | 01.Okt.2033 | 688.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 562.464,88 | 2.0 | 10353.0 | 130.0 | 15.März2028 | 830.0 |
| PSLOGI | CARRIAGE PURCHASER INC 144A | Unternehmen | 559.488,12 | 2.0 | 9970.0 | 126.0 | 15.Okt.2029 | 788.0 |
| AMYNTA | AMYNTA AGENCY BORROWER INC 144A | Unternehmen | 555.590,14 | 2.0 | 10101.0 | 400.0 | 15.Juli2033 | 750.0 |
| KBH | KB HOME | Unternehmen | 554.791,94 | 2.0 | 9755.0 | 278.0 | 15.Nov.2029 | 480.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Unternehmen | 553.391,84 | 2.0 | 9626.0 | 252.0 | 01.Aug.2029 | 463.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Unternehmen | 552.877,24 | 2.0 | 8322.0 | 394.0 | 06.Apr.2031 | 463.0 |
| IONPLA | EXCHANGE ION M 2028 NOTES 144A | Unternehmen | 552.465,84 | 2.0 | 9275.0 | 155.0 | 01.Mai2028 | 463.0 |
| STON | STONEMOR INC 144A | Unternehmen | 545.451,54 | 2.0 | 9926.0 | 160.0 | 15.Mai2029 | 850.0 |
| MERLLN | MOTION FINCO SARL 144A | Unternehmen | 542.661,64 | 2.0 | 7484.0 | 402.0 | 15.Feb.2032 | 838.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 542.436,12 | 2.0 | 5470.0 | 1005.0 | 01.Juni2046 | 450.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Unternehmen | 539.092,44 | 2.0 | 9897.0 | 187.0 | 01.Okt.2029 | 625.0 |
| CMC | COMMERCIAL METALS COMPANY | Unternehmen | 538.744,07 | 2.0 | 9324.0 | 438.0 | 15.März2032 | 438.0 |
| VRTU | VIRTUSA CORP 144A | Unternehmen | 537.234,85 | 2.0 | 8955.0 | 204.0 | 15.Dez.2028 | 713.0 |
| DFH | DREAM FINDERS HOMES INC (TEXAS) 144A | Unternehmen | 537.335,93 | 2.0 | 10180.0 | 96.0 | 15.Aug.2028 | 825.0 |
| ENTG | ENTEGRIS INC 144A | Unternehmen | 537.018,73 | 2.0 | 9565.0 | 239.0 | 01.Mai2029 | 363.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Unternehmen | 536.201,12 | 2.0 | 9096.0 | 106.0 | 01.Nov.2027 | 875.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Unternehmen | 535.029,75 | 2.0 | 9541.0 | 246.0 | 15.Juni2029 | 500.0 |
| XRX | XEROX CORPORATION 144A | Unternehmen | 534.110,23 | 2.0 | 8799.0 | 317.0 | 15.Okt.2030 | 1025.0 |
| BBWI | BATH & BODY WORKS INC | Unternehmen | 532.412,27 | 2.0 | 10030.0 | 519.0 | 01.März2033 | 695.0 |
| CDE | COEUR MINING INC 144A | Unternehmen | 527.294,62 | 2.0 | 9896.0 | 174.0 | 15.Feb.2029 | 513.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 524.711,98 | 2.0 | 6718.0 | 380.0 | 15.Feb.2031 | 525.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 519.622,28 | 2.0 | 9712.0 | 374.0 | 15.Jan.2031 | 613.0 |
| LGIH | LGI HOMES INC 144A | Unternehmen | 519.236,36 | 2.0 | 9329.0 | 263.0 | 15.Juli2029 | 400.0 |
| BZH | BEAZER HOMES USA INC 144A | Unternehmen | 518.715,31 | 2.0 | 10138.0 | 267.0 | 15.März2031 | 750.0 |
| MERLLN | MOTION BONDCO DAC 144A | Unternehmen | 517.956,54 | 2.0 | 9809.0 | 111.0 | 15.Nov.2027 | 663.0 |
| CMC | COMMERCIAL METALS COMPANY | Unternehmen | 517.307,35 | 2.0 | 9329.0 | 382.0 | 15.Feb.2031 | 388.0 |
| AHLMUN | AHLSTROM OYJ 144A | Unternehmen | 516.229,81 | 2.0 | 9849.0 | 129.0 | 04.Feb.2028 | 488.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Unternehmen | 514.442,33 | 2.0 | 8872.0 | 441.0 | 01.Juni2032 | 738.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 513.020,69 | 2.0 | 5401.0 | 1043.0 | 15.Mai2050 | 460.0 |
| CLDCRN | MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Unternehmen | 511.777,34 | 2.0 | 10419.0 | 8.0 | 01.Sept.2028 | 1150.0 |
| BXC | BLUELINX HOLDINGS INC 144A | Unternehmen | 509.747,19 | 2.0 | 9944.0 | 161.0 | 15.Nov.2029 | 600.0 |
| OBEBLD | OSCAR ACQUISITIONCO LLC 144A | Unternehmen | 509.313,00 | 2.0 | 5150.0 | 265.0 | 15.Apr.2030 | 950.0 |
| JWN | NORDSTROM INC | Unternehmen | 507.010,11 | 2.0 | 10118.0 | 139.0 | 15.März2028 | 695.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Unternehmen | 505.524,75 | 2.0 | 9525.0 | 218.0 | 15.Jan.2029 | 450.0 |
| BBWI | BATH & BODY WORKS INC | Unternehmen | 505.104,96 | 2.0 | 10112.0 | 95.0 | 15.Juni2029 | 750.0 |
| TACN | TRANSALTA CORP | Unternehmen | 504.757,56 | 2.0 | 9544.0 | 852.0 | 15.März2040 | 650.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Unternehmen | 500.003,68 | 2.0 | 10243.0 | 76.0 | 30.Juni2028 | 900.0 |
| MUR | MURPHY OIL CORPORATION | Unternehmen | 498.879,41 | 2.0 | 8685.0 | 965.0 | 01.Dez.2042 | 613.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 498.171,21 | 2.0 | 9301.0 | 380.0 | 01.März2031 | 488.0 |
| PSEC | PROSPECT CAPITAL CORP | Unternehmen | 495.564,88 | 2.0 | 9356.0 | 197.0 | 15.Okt.2028 | 344.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Unternehmen | 489.412,76 | 2.0 | 9482.0 | 294.0 | 27.Jan.2030 | 500.0 |
| HROW | HARROW INC 144A | Unternehmen | 488.242,20 | 2.0 | 10243.0 | 267.0 | 15.Sept.2030 | 863.0 |
| DSLDHM | STL HOLDING COMPANY LLC 144A | Unternehmen | 484.269,82 | 2.0 | 10311.0 | 91.0 | 15.Feb.2029 | 875.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Unternehmen | 477.524,97 | 2.0 | 10429.0 | 783.0 | 15.Juli2038 | 750.0 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC 144A | Unternehmen | 476.727,09 | 2.0 | 10479.0 | 47.0 | 01.März2029 | 975.0 |
| PRAA | PRA GROUP INC 144A | Unternehmen | 476.397,29 | 2.0 | 9583.0 | 261.0 | 01.Okt.2029 | 500.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Unternehmen | 475.022,24 | 2.0 | 9242.0 | 435.0 | 15.Jan.2032 | 500.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Unternehmen | 471.063,87 | 2.0 | 7233.0 | 267.0 | 23.Dez.2029 | 988.0 |
| KSS | KOHLS CORP | Unternehmen | 471.160,56 | 2.0 | 6729.0 | 974.0 | 17.Juli2045 | 555.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Unternehmen | 469.869,60 | 2.0 | 10441.0 | 26.0 | 15.Dez.2028 | 1125.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Unternehmen | 467.330,01 | 2.0 | 10479.0 | 99.0 | 20.Juli2030 | 863.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Unternehmen | 463.200,83 | 2.0 | 6700.0 | 412.0 | 01.Sept.2031 | 588.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 462.880,08 | 2.0 | 2209.0 | 120.0 | 01.Apr.2028 | 750.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Unternehmen | 459.209,35 | 2.0 | 9060.0 | 835.0 | 15.März2042 | 765.0 |
| EXETFI | COBRA ACQUISITIONCO LLC 144A | Unternehmen | 457.488,21 | 2.0 | 10179.0 | 174.0 | 01.Nov.2029 | 1225.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Unternehmen | 456.607,64 | 2.0 | 10035.0 | 433.0 | 01.Feb.2032 | 625.0 |
| BPL | BUCKEYE PARTNERS LP | Unternehmen | 452.244,01 | 2.0 | 8557.0 | 1030.0 | 15.Okt.2044 | 560.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Unternehmen | 452.022,42 | 2.0 | 9988.0 | 82.0 | 01.Okt.2028 | 650.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Unternehmen | 451.154,50 | 2.0 | 10024.0 | 8.0 | 15.Feb.2029 | 700.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 443.862,51 | 2.0 | 9703.0 | 266.0 | 13.Sept.2029 | 555.0 |
| EZPW | EZCORP INC. 144A | Unternehmen | 443.957,26 | 2.0 | 10426.0 | 290.0 | 01.Apr.2032 | 738.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Unternehmen | 443.039,31 | 2.0 | 10427.0 | 187.0 | 15.Apr.2032 | 750.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Unternehmen | 440.131,67 | 2.0 | 4800.0 | 238.0 | 15.Aug.2029 | 950.0 |
| CLW | CLEARWATER PAPER CORP 144A | Unternehmen | 438.903,31 | 2.0 | 9018.0 | 182.0 | 15.Aug.2028 | 475.0 |
| ATI | ATI INC | Unternehmen | 437.438,19 | 2.0 | 9842.0 | 215.0 | 01.Okt.2029 | 488.0 |
| AFFGAM | AFFINITY GAMING LLC 144A | Unternehmen | 437.400,17 | 2.0 | 4700.0 | 116.0 | 15.Dez.2027 | 688.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Unternehmen | 432.450,00 | 2.0 | 6963.0 | 268.0 | 01.Sept.2029 | 563.0 |
| EXCENE | EXCELERATE ENERGY LP 144A | Unternehmen | 425.141,79 | 1.0 | 10510.0 | 159.0 | 15.Mai2030 | 800.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 424.102,18 | 1.0 | 7685.0 | 524.0 | 01.März2033 | 550.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 420.894,28 | 1.0 | 7717.0 | 474.0 | 14.Mai2032 | 470.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 420.659,58 | 1.0 | 7356.0 | 426.0 | 15.Mai2031 | 240.0 |
| APG | API ESCROW CORP 144A | Unternehmen | 420.011,87 | 1.0 | 9763.0 | 239.0 | 15.Okt.2029 | 475.0 |
| LNZING | HERENS HOLDCO SARL 144A | Unternehmen | 418.754,20 | 1.0 | 8855.0 | 157.0 | 15.Mai2028 | 475.0 |
| RADIAT | RADIATE HOLDCO LLC 144A | Unternehmen | 418.151,99 | 1.0 | 8503.0 | 304.0 | 25.März2030 | 600.0 |
| CALDER | CALDERYS FINANCING II LLC 144A | Unternehmen | 417.063,71 | 1.0 | 10193.0 | 68.0 | 01.Juni2028 | 1175.0 |
| EAF | GRAFTECH FINANCE INC 144A | Unternehmen | 414.798,93 | 1.0 | 6149.0 | 291.0 | 23.Dez.2029 | 463.0 |
| JELD | JELD-WEN HOLDING INC 144A | Unternehmen | 407.314,06 | 1.0 | 6450.0 | 457.0 | 01.Sept.2032 | 700.0 |
| SSP | EW SCRIPPS CO 144A | Unternehmen | 407.369,69 | 1.0 | 5315.0 | 361.0 | 15.Jan.2031 | 538.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Unternehmen | 407.007,88 | 1.0 | 9200.0 | 129.0 | 15.Jan.2028 | 475.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 405.878,54 | 1.0 | 7560.0 | 579.0 | 01.März2034 | 575.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 403.427,99 | 1.0 | 6573.0 | 943.0 | 01.Apr.2044 | 525.0 |
| BLMN | BLOOMIN BRANDS INC 144A | Unternehmen | 403.187,86 | 1.0 | 9653.0 | 226.0 | 15.Apr.2029 | 513.0 |
| SM | SM ENERGY CO | Unternehmen | 400.664,88 | 1.0 | 10020.0 | 8.0 | 15.Juli2028 | 650.0 |
| VFC | VF CORPORATION | Unternehmen | 399.064,47 | 1.0 | 9160.0 | 756.0 | 01.Nov.2037 | 645.0 |
| KBR | KBR INC 144A | Unternehmen | 398.274,93 | 1.0 | 9848.0 | 170.0 | 30.Sept.2028 | 475.0 |
| CABO | CABLE ONE INC 144A | Unternehmen | 389.335,16 | 1.0 | 3747.0 | 346.0 | 15.Nov.2030 | 400.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Unternehmen | 385.571,57 | 1.0 | 9965.0 | 85.0 | 01.Okt.2027 | 475.0 |
| AMCX | AMC GLOBAL MEDIA INC | Unternehmen | 383.809,12 | 1.0 | 9154.0 | 228.0 | 15.Feb.2029 | 425.0 |
| RNG | RINGCENTRAL INC 144A | Unternehmen | 383.309,33 | 1.0 | 10331.0 | 175.0 | 15.Aug.2030 | 850.0 |
| MERC | MERCER INTERNATIONAL INC. | Unternehmen | 383.347,60 | 1.0 | 3025.0 | 209.0 | 01.Feb.2029 | 513.0 |
| ASH | ASHLAND INC | Unternehmen | 383.009,02 | 1.0 | 10162.0 | 962.0 | 15.Mai2043 | 688.0 |
| MXCN | METHANEX CORPORATION | Unternehmen | 378.905,03 | 1.0 | 8889.0 | 1051.0 | 01.Dez.2044 | 565.0 |
| YUM | YUM! BRANDS INC. | Unternehmen | 373.965,69 | 1.0 | 9112.0 | 1045.0 | 01.Nov.2043 | 535.0 |
| CALDER | CALDERYS FINANCING LLC 144A | Unternehmen | 372.986,60 | 1.0 | 10351.0 | 8.0 | 01.Juni2028 | 1125.0 |
| WD | WALKER & DUNLOP INC 144A | Unternehmen | 368.442,41 | 1.0 | 9915.0 | 406.0 | 01.Apr.2033 | 663.0 |
| WTI | W&T OFFSHORE INC 144A | Unternehmen | 362.132,59 | 1.0 | 10475.0 | 131.0 | 01.Feb.2029 | 1075.0 |
| SESGFP | SES SA 144A | Unternehmen | 360.665,49 | 1.0 | 7239.0 | 951.0 | 04.Apr.2043 | 530.0 |
| CLH | CLEAN HARBORS INC 144A | Unternehmen | 358.922,45 | 1.0 | 9893.0 | 188.0 | 15.Juli2029 | 513.0 |
| AMC | MUVICO LLC 144A | Unternehmen | 356.149,07 | 1.0 | 11316.0 | 151.0 | 19.Feb.2029 | 900.0 |
| ABEGET | GETTY IMAGES INC 144A | Unternehmen | 353.342,89 | 1.0 | 5075.0 | 131.0 | 01.März2028 | 1400.0 |
| DISH | DISH DBS CORP 144A | Unternehmen | 351.313,98 | 1.0 | 9963.0 | 0.0 | 01.Dez.2026 | 525.0 |
| XRX | XEROX HOLDINGS CORP 144A | Unternehmen | 347.684,53 | 1.0 | 4075.0 | 244.0 | 30.Nov.2029 | 888.0 |
| CXT | CRANE NXT CO | Unternehmen | 344.968,83 | 1.0 | 6150.0 | 1125.0 | 15.März2048 | 420.0 |
| M | MACYS RETAIL HOLDINGS LLC | Unternehmen | 336.614,71 | 1.0 | 8054.0 | 975.0 | 15.Jan.2042 | 513.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Unternehmen | 324.163,95 | 1.0 | 7549.0 | 1064.0 | 15.Dez.2044 | 490.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Unternehmen | 320.482,39 | 1.0 | 8700.0 | 217.0 | 30.Apr.2029 | 1175.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Unternehmen | 317.451,05 | 1.0 | 10457.0 | 84.0 | 01.Sept.2031 | 888.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Unternehmen | 310.707,51 | 1.0 | 10023.0 | 560.0 | 01.Feb.2035 | 663.0 |
| ACH | ACCENDRA HEALTH INC 144A | Unternehmen | 300.696,34 | 1.0 | 4100.0 | 374.0 | 15.Juni2033 | 975.0 |
| X | UNITED STATES STEEL CORP | Unternehmen | 296.489,98 | 1.0 | 10408.0 | 756.0 | 01.Juni2037 | 665.0 |
| M | MACYS RETAIL HOLDINGS LLC | Unternehmen | 296.042,07 | 1.0 | 7122.0 | 1054.0 | 15.Feb.2043 | 430.0 |
| USACP | USA COMPRESSION PARTNERS LP (TEXAS 144A | Unternehmen | 285.000,00 | 1.0 | 10000.0 | 513.0 | 01.Apr.2035 | 675.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Unternehmen | 277.157,81 | 1.0 | 3900.0 | 329.0 | 30.Juni2032 | 1075.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Unternehmen | 267.465,77 | 1.0 | 5986.0 | 922.0 | 01.März2043 | 515.0 |
| VENRES | PIONEER OPCO LLC 144A | Unternehmen | 258.727,78 | 1.0 | 10126.0 | 382.0 | 15.Mai2033 | 700.0 |
| CNW | XPO CNW INC | Unternehmen | 257.681,87 | 1.0 | 10366.0 | 585.0 | 01.Mai2034 | 670.0 |
| ACH | ACCENDRA HEALTH INC 144A | Unternehmen | 253.732,14 | 1.0 | 4100.0 | 374.0 | 15.Juni2033 | 975.0 |
| EMBARQ | EMBARQ LLC | Unternehmen | 234.149,36 | 1.0 | 1750.0 | 263.0 | 01.Juni2036 | 800.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 227.297,86 | 1.0 | 13562.0 | 0.0 | nan | 0.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Unternehmen | 211.310,37 | 1.0 | 3175.0 | 143.0 | 01.Okt.2028 | 1288.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Unternehmen | 211.440,40 | 1.0 | 5500.0 | 203.0 | 30.Apr.2029 | 1175.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | Unternehmen | 204.456,34 | 1.0 | 9922.0 | 99.0 | 15.Okt.2027 | 500.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Unternehmen | 180.025,64 | 1.0 | 2225.0 | 152.0 | 15.Nov.2029 | 1400.0 |
| ACPROD | ACPRODUCTS HOLDINGS INC | Unternehmen | 176.255,62 | 1.0 | 4000.0 | 396.0 | 15.Mai2032 | 638.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Unternehmen | 175.479,67 | 1.0 | 7380.0 | 522.0 | 31.Dez.2032 | 438.0 |
| APU | AMERIGAS PARTNERS LP 144A | Unternehmen | 170.764,97 | 1.0 | 10221.0 | 69.0 | 01.Juni2028 | 938.0 |
| INFRAB | INFRABUILD AUSTRALIA PTY LTD 144A | Unternehmen | 137.654,24 | 0.0 | 10553.0 | 107.0 | 15.Nov.2028 | 1450.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Unternehmen | 134.312,50 | 0.0 | 10425.0 | 14.0 | 01.Nov.2027 | 900.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 120.354,17 | 0.0 | 2050.0 | 338.0 | 15.Nov.2031 | 500.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 117.776,73 | 0.0 | 9963.0 | 107.0 | 15.Apr.2028 | 475.0 |
| XRX | XEROX CORPORATION | Unternehmen | 110.533,09 | 0.0 | 3527.0 | 539.0 | 15.Dez.2039 | 675.0 |
| TRUK | TRUCK HERO 144A | Unternehmen | 103.533,33 | 0.0 | 1550.0 | 287.0 | 31.Juli2031 | 625.0 |
| XRX | XEROX CORPORATION | Unternehmen | 96.249,95 | 0.0 | 3554.0 | 567.0 | 01.März2035 | 480.0 |
| ALNMED | ALLEN MEDIA LLC 144A | Unternehmen | 91.424,51 | 0.0 | 3993.0 | 128.0 | 15.Feb.2028 | 1050.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Unternehmen | 80.025,00 | 0.0 | 550.0 | 0.0 | 31.Jan.2030 | 1100.0 |
| nan | GPS NEW HOLDINGS - EQUITY INTEREST Prvt | Unternehmen | 72.675,75 | 0.0 | 1803.0 | 0.0 | nan | 0.0 |
| LOGM | GOTO GROUP INC 144A | Unternehmen | 71.309,58 | 0.0 | 2350.0 | 149.0 | 01.Mai2028 | 550.0 |
| SPLS | STAPLES INC RegS | Unternehmen | 63.947,06 | 0.0 | 7951.0 | 264.0 | 15.Jan.2030 | 1275.0 |
| INTLGR | SIGNAL PARENT INC 144A | Unternehmen | 56.899,06 | 0.0 | 1538.0 | 176.0 | 01.Apr.2029 | 613.0 |
| GPSHNF | GPS HOSPITALITY OPERATING CO LLC/G 144A | Unternehmen | 55.688,32 | 0.0 | 9000.0 | 352.0 | 05.März2031 | 1100.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Unternehmen | 51.010,60 | 0.0 | 1054.0 | 173.0 | 15.Jan.2029 | 613.0 |
| CISN | CASTLE US HOLDING CORP 144A | Unternehmen | 35.753,33 | 0.0 | 2000.0 | 250.0 | 30.Juni2031 | 1000.0 |
| BPOP | POPULAR INC | Unternehmen | 27.565,47 | 0.0 | 10248.0 | 132.0 | 13.März2028 | 725.0 |
| VIVENE | VIVO ENERGY INVESTMENTS BV 144A | Unternehmen | 25.420,87 | 0.0 | 9933.0 | 93.0 | 24.Sept.2027 | 513.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.672,98 | 0.0 | 11647.0 | 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 | 51,06 | 0.0 | 12379.0 | 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 |
| USD | USD CASH | Cash und/oder Derivate | -4.603.172,37 | -16.0 | 10000.0 | 0.0 | nan | 0.0 |
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