Below, a list of constituents for HYCB (iShares Broad $ High Yield Corp Bond UCITS ETF) is shown. In total, HYCB consists of 1919 securities.
Note: The data shown here is as of date Mai 14, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| BHCCN | 1261229 BC LTD 144A | Unternehmen | 12.133.412,47 | 43.0 | 10340.0 | 359.0 | 15.Apr.2032 | 1000.0 |
| SATS | ECHOSTAR CORP | Unternehmen | 11.281.498,53 | 40.0 | 10863.0 | 52.0 | 30.Nov.2029 | 1075.0 |
| MERIDI | MERIDIAN ARC HOLDCO LLC 144A | Unternehmen | 11.266.218,81 | 40.0 | 10013.0 | 372.0 | 30.Apr.2031 | 625.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 9.119.301,82 | 32.0 | 10006.0 | 12.0 | nan | 363.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Unternehmen | 7.730.611,06 | 27.0 | 9878.0 | 216.0 | 31.März2029 | 650.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Unternehmen | 7.634.740,16 | 27.0 | 9812.0 | 377.0 | 01.März2031 | 588.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Unternehmen | 7.517.342,12 | 26.0 | 10149.0 | 368.0 | 01.März2032 | 638.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Unternehmen | 7.444.430,52 | 26.0 | 9898.0 | 226.0 | 30.Sept.2029 | 900.0 |
| ASUCOR | ASURION LLC 144A | Unternehmen | 6.930.932,09 | 24.0 | 10382.0 | 398.0 | 31.Dez.2032 | 800.0 |
| NXST | NEXSTAR MEDIA INC 144A | Unternehmen | 6.908.719,54 | 24.0 | 10066.0 | 478.0 | 15.Sept.2033 | 650.0 |
| WULF | WULF COMPUTE LLC 144A | Unternehmen | 6.674.536,23 | 23.0 | 10526.0 | 159.0 | 15.Okt.2030 | 775.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Unternehmen | 6.581.237,25 | 23.0 | 10300.0 | 177.0 | 15.Juni2030 | 725.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Unternehmen | 6.539.394,85 | 23.0 | 10900.0 | 218.0 | 01.Feb.2029 | 950.0 |
| CORZ | CORE SCIENTIFIC FINANCE I LLC 144A | Unternehmen | 6.529.283,97 | 23.0 | 10069.0 | 370.0 | 15.Mai2031 | 775.0 |
| ASUCOR | ASURION LLC 144A | Unternehmen | 6.399.201,22 | 22.0 | 9689.0 | 494.0 | 01.Feb.2034 | 838.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Unternehmen | 6.244.489,89 | 22.0 | 9944.0 | 341.0 | 01.Juni2031 | 713.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Unternehmen | 5.980.721,58 | 21.0 | 7275.0 | 967.0 | 15.März2042 | 505.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Unternehmen | 5.873.407,45 | 21.0 | 10397.0 | 445.0 | 01.Juli2033 | 725.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 5.809.246,14 | 20.0 | 10191.0 | 166.0 | 01.März2029 | 638.0 |
| EMECLI | EMRLD BORROWER LP 144A | Unternehmen | 5.765.364,61 | 20.0 | 10210.0 | 215.0 | 15.Dez.2030 | 663.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Unternehmen | 5.711.875,16 | 20.0 | 9975.0 | 145.0 | 20.Apr.2029 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 5.594.468,38 | 20.0 | 9387.0 | 329.0 | 01.März2030 | 475.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 5.542.044,33 | 19.0 | 10099.0 | 415.0 | 31.Mai2033 | 638.0 |
| CCL | CARNIVAL CORP 144A | Unternehmen | 5.518.026,55 | 19.0 | 9962.0 | 506.0 | 01.Aug.2032 | 575.0 |
| DVA | DAVITA INC 144A | Unternehmen | 5.463.848,79 | 19.0 | 9708.0 | 347.0 | 01.Juni2030 | 463.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 5.269.422,07 | 19.0 | 8980.0 | 412.0 | 01.Feb.2031 | 425.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Unternehmen | 5.183.457,04 | 18.0 | 10504.0 | 450.0 | 01.Juli2034 | 875.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 5.117.220,68 | 18.0 | 9454.0 | 373.0 | 15.Okt.2030 | 400.0 |
| ULTI | UKG INC 144A | Unternehmen | 5.078.850,08 | 18.0 | 9735.0 | 348.0 | 01.Feb.2031 | 688.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Unternehmen | 5.037.044,42 | 18.0 | 9015.0 | 503.0 | 15.März2032 | 428.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Unternehmen | 5.002.745,87 | 18.0 | 10169.0 | 157.0 | 15.Apr.2029 | 929.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 4.969.969,54 | 17.0 | 9232.0 | 369.0 | 15.Aug.2030 | 450.0 |
| CVNA | CARVANA CO 144A | Unternehmen | 4.928.557,93 | 17.0 | 11030.0 | 265.0 | 01.Juni2031 | 900.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 4.927.591,23 | 17.0 | 9884.0 | 146.0 | 01.Feb.2028 | 500.0 |
| CHTR | CCO HOLDINGS LLC | Unternehmen | 4.887.313,35 | 17.0 | 8681.0 | 507.0 | 01.Mai2032 | 450.0 |
| APLD | APLD COMPUTECO LLC 144A | Unternehmen | 4.869.099,20 | 17.0 | 10762.0 | 207.0 | 15.Dez.2030 | 925.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 4.863.609,99 | 17.0 | 9848.0 | 128.0 | 17.Sept.2027 | 434.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 4.846.626,84 | 17.0 | 9877.0 | 607.0 | 15.Jan.2036 | 600.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Unternehmen | 4.845.619,68 | 17.0 | 10422.0 | 211.0 | 15.Feb.2031 | 788.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Unternehmen | 4.825.071,22 | 17.0 | 10150.0 | 207.0 | 03.Apr.2031 | 1050.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Unternehmen | 4.773.099,26 | 17.0 | 10410.0 | 120.0 | 01.Juni2031 | 838.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Unternehmen | 4.763.614,63 | 17.0 | 9978.0 | 144.0 | 01.Okt.2029 | 525.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 4.761.308,23 | 17.0 | 10324.0 | 419.0 | 31.März2034 | 700.0 |
| CRWV | COREWEAVE INC 144A | Unternehmen | 4.756.714,09 | 17.0 | 10202.0 | 379.0 | 01.Okt.2031 | 975.0 |
| CVS | CVS HEALTH CORP NC5.25 | Unternehmen | 4.742.731,88 | 17.0 | 10394.0 | 313.0 | 10.März2055 | 700.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Unternehmen | 4.682.104,92 | 16.0 | 11049.0 | 261.0 | 15.Juli2033 | 1000.0 |
| SATS | ECHOSTAR CORP | Unternehmen | 4.664.699,71 | 16.0 | 10171.0 | 206.0 | 30.Nov.2030 | 675.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Unternehmen | 4.658.840,86 | 16.0 | 9629.0 | 293.0 | 15.Feb.2030 | 650.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 4.651.182,51 | 16.0 | 10273.0 | 269.0 | 01.März2032 | 663.0 |
| SPLS | STAPLES INC 144A | Unternehmen | 4.582.102,36 | 16.0 | 9472.0 | 271.0 | 01.Sept.2029 | 1075.0 |
| DTV | DIRECTV FINANCING LLC 144A | Unternehmen | 4.531.676,50 | 16.0 | 10331.0 | 262.0 | 15.Feb.2031 | 1000.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 4.531.013,38 | 16.0 | 9355.0 | 383.0 | 17.Sept.2030 | 481.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Unternehmen | 4.529.133,43 | 16.0 | 10142.0 | 388.0 | 30.Apr.2032 | 675.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Unternehmen | 4.493.936,85 | 16.0 | 9992.0 | 254.0 | 15.Apr.2030 | 788.0 |
| CRWV | COREWEAVE INC 144A | Unternehmen | 4.431.526,28 | 16.0 | 10185.0 | 279.0 | 01.Juni2030 | 925.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Unternehmen | 4.387.273,20 | 15.0 | 10038.0 | 260.0 | 15.März2031 | 675.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Unternehmen | 4.363.758,30 | 15.0 | 10740.0 | 86.0 | 01.Feb.2032 | 988.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Unternehmen | 4.351.709,87 | 15.0 | 10453.0 | 580.0 | 15.Jan.2034 | 650.0 |
| IQV | IQVIA INC 144A | Unternehmen | 4.303.928,78 | 15.0 | 10229.0 | 370.0 | 01.Juni2032 | 625.0 |
| XYZ | BLOCK INC | Unternehmen | 4.271.764,39 | 15.0 | 10187.0 | 311.0 | 15.Mai2032 | 650.0 |
| RKT | ROCKET COMPANIES INC 144A | Unternehmen | 4.270.194,92 | 15.0 | 10159.0 | 423.0 | 01.Aug.2033 | 638.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Unternehmen | 4.265.998,50 | 15.0 | 10947.0 | 256.0 | 15.Apr.2029 | 975.0 |
| VOLTAG | VOLTAGRID LLC 144A | Unternehmen | 4.259.014,19 | 15.0 | 10401.0 | 277.0 | 01.Nov.2030 | 738.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 4.226.139,29 | 15.0 | 10398.0 | 240.0 | 04.Apr.2079 | 700.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Unternehmen | 4.198.225,80 | 15.0 | 10144.0 | 196.0 | 15.Feb.2030 | 700.0 |
| JANEST | JANE STREET GROUP LLC 144A | Unternehmen | 4.197.189,74 | 15.0 | 10303.0 | 382.0 | 01.Mai2033 | 675.0 |
| EVRI | VOYAGER PARENT LLC 144A | Unternehmen | 4.121.101,57 | 14.0 | 10601.0 | 330.0 | 01.Juli2032 | 925.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Unternehmen | 4.095.894,21 | 14.0 | 10629.0 | 690.0 | 15.Jan.2036 | 675.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 4.088.932,30 | 14.0 | 10751.0 | 528.0 | 15.Jan.2036 | 850.0 |
| DISH | DISH DBS CORP 144A | Unternehmen | 4.064.564,85 | 14.0 | 9790.0 | 213.0 | 01.Dez.2028 | 575.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 4.048.216,31 | 14.0 | 8973.0 | 406.0 | 15.Okt.2030 | 300.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 4.009.495,94 | 14.0 | 10235.0 | 426.0 | 31.Jan.2034 | 675.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 4.005.638,65 | 14.0 | 9711.0 | 198.0 | 15.Juli2028 | 400.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Unternehmen | 3.986.776,98 | 14.0 | 10172.0 | 331.0 | 15.Feb.2031 | 613.0 |
| PETM | PETSMART LLC 144A | Unternehmen | 3.970.674,57 | 14.0 | 9996.0 | 428.0 | 15.Sept.2032 | 750.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 3.951.244,80 | 14.0 | 10583.0 | 247.0 | 01.Okt.2031 | 825.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 3.925.534,70 | 14.0 | 10256.0 | 397.0 | 30.Juni2033 | 688.0 |
| IM | IMOLA MERGER CORP 144A | Unternehmen | 3.912.356,26 | 14.0 | 9823.0 | 219.0 | 15.Mai2029 | 475.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 3.899.506,05 | 14.0 | 10439.0 | 394.0 | 15.Jan.2034 | 975.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Unternehmen | 3.842.256,25 | 14.0 | 9993.0 | 63.0 | 30.Sept.2027 | 550.0 |
| ISATLN | CONNECT FINCO SARL 144A | Unternehmen | 3.836.218,84 | 13.0 | 10556.0 | 53.0 | 15.Sept.2029 | 900.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Unternehmen | 3.824.083,40 | 13.0 | 10386.0 | 167.0 | 15.Nov.2030 | 713.0 |
| RKT | ROCKET COMPANIES INC 144A | Unternehmen | 3.809.379,50 | 13.0 | 10150.0 | 291.0 | 01.Aug.2030 | 613.0 |
| CRWV | COREWEAVE INC 144A | Unternehmen | 3.789.051,60 | 13.0 | 10098.0 | 339.0 | 01.Feb.2031 | 900.0 |
| MIK | MICHAELS COMPANIES INC 144A | Unternehmen | 3.783.640,49 | 13.0 | 9796.0 | 465.0 | 15.März2033 | 850.0 |
| SEE | SWORD PURCHASER LLC 144A | Unternehmen | 3.760.059,52 | 13.0 | 10195.0 | 447.0 | 15.Apr.2033 | 825.0 |
| OGN | ORGANON & CO 144A | Unternehmen | 3.731.375,53 | 13.0 | 9856.0 | 168.0 | 30.Apr.2028 | 413.0 |
| CCL | CARNIVAL CORP 144A | Unternehmen | 3.716.801,27 | 13.0 | 10019.0 | 413.0 | 15.Feb.2033 | 613.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Unternehmen | 3.689.698,52 | 13.0 | 10183.0 | 297.0 | 31.Jan.2032 | 738.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 3.658.361,87 | 13.0 | 10083.0 | 168.0 | 15.Juni2030 | 613.0 |
| DISH | DISH NETWORK CORP 144A | Unternehmen | 3.637.140,50 | 13.0 | 10309.0 | 47.0 | 15.Nov.2027 | 1175.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Unternehmen | 3.633.105,73 | 13.0 | 10227.0 | 8.0 | 01.Juni2028 | 813.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 3.629.670,64 | 13.0 | 8675.0 | 442.0 | 01.März2031 | 250.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Unternehmen | 3.628.300,06 | 13.0 | 10285.0 | 380.0 | 15.Dez.2030 | 613.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Unternehmen | 3.624.240,00 | 13.0 | 9952.0 | 478.0 | 15.Okt.2033 | 588.0 |
| NCLH | NCL CORPORATION LTD 144A | Unternehmen | 3.569.753,42 | 13.0 | 9670.0 | 420.0 | 01.Feb.2032 | 675.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Unternehmen | 3.563.887,60 | 13.0 | 8993.0 | 396.0 | 20.Sept.2031 | 988.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 3.563.028,20 | 13.0 | 9294.0 | 339.0 | 15.Feb.2030 | 338.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Unternehmen | 3.514.757,28 | 12.0 | 9582.0 | 415.0 | 30.Juni2032 | 825.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 3.464.866,05 | 12.0 | 9680.0 | 476.0 | 01.Feb.2033 | 700.0 |
| NXST | NEXSTAR MEDIA INC 144A | Unternehmen | 3.459.993,82 | 12.0 | 10064.0 | 491.0 | 15.Apr.2034 | 725.0 |
| TENINC | TENNECO LLC 144A | Unternehmen | 3.455.308,27 | 12.0 | 10088.0 | 59.0 | 17.Nov.2028 | 800.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Unternehmen | 3.452.141,47 | 12.0 | 9740.0 | 342.0 | 15.Apr.2032 | 650.0 |
| CVNA | CARVANA CO 144A | Unternehmen | 3.434.696,48 | 12.0 | 10380.0 | 26.0 | 01.Juni2030 | 900.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Unternehmen | 3.421.176,07 | 12.0 | 9942.0 | 392.0 | 15.Aug.2032 | 675.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 3.417.013,98 | 12.0 | 9641.0 | 521.0 | 31.März2034 | 575.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 3.405.702,03 | 12.0 | 10124.0 | 84.0 | 15.Aug.2028 | 675.0 |
| DTV | DIRECTV FINANCING LLC 144A | Unternehmen | 3.352.134,77 | 12.0 | 10143.0 | 197.0 | 01.Feb.2030 | 888.0 |
| HRI | HERC HOLDINGS INC 144A | Unternehmen | 3.343.846,63 | 12.0 | 10361.0 | 239.0 | 15.Juni2030 | 700.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Unternehmen | 3.327.541,08 | 12.0 | 10231.0 | 386.0 | 01.Aug.2032 | 938.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Government Related | 3.305.412,40 | 12.0 | 11688.0 | 509.0 | 31.Dez.2079 | 913.0 |
| CACI | CACI INTERNATIONAL INC 144A | Unternehmen | 3.304.026,69 | 12.0 | 10161.0 | 409.0 | 15.Juni2033 | 638.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Unternehmen | 3.289.818,49 | 12.0 | 9863.0 | 357.0 | 15.Feb.2032 | 888.0 |
| GMABDC | GENMAB A/S 144A | Unternehmen | 3.255.967,16 | 11.0 | 10192.0 | 418.0 | 15.Dez.2032 | 625.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Unternehmen | 3.236.889,26 | 11.0 | 10137.0 | 290.0 | 15.Feb.2031 | 775.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 3.219.005,99 | 11.0 | 8200.0 | 619.0 | 15.Jan.2034 | 425.0 |
| AVTR | AVANTOR FUNDING INC 144A | Unternehmen | 3.211.765,57 | 11.0 | 9854.0 | 177.0 | 15.Juli2028 | 463.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Unternehmen | 3.209.034,10 | 11.0 | 10025.0 | 434.0 | 15.Feb.2033 | 950.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Unternehmen | 3.188.522,15 | 11.0 | 10174.0 | 272.0 | 15.Jan.2031 | 700.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Unternehmen | 3.168.987,00 | 11.0 | 10376.0 | 193.0 | 01.Sept.2029 | 938.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 3.165.485,94 | 11.0 | 9986.0 | 78.0 | 15.Jan.2028 | 488.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 3.161.071,86 | 11.0 | 9816.0 | 156.0 | 15.Jan.2028 | 388.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 3.159.952,84 | 11.0 | 10775.0 | 128.0 | 15.Jan.2032 | 1088.0 |
| TRACTD | PR RNO PROPERTY OWNER 1 LLC 144A | Unternehmen | 3.143.266,72 | 11.0 | 9925.0 | 381.0 | 01.Mai2031 | 650.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Unternehmen | 3.135.566,26 | 11.0 | 10293.0 | 218.0 | 15.Jan.2030 | 700.0 |
| PCG | PG&E CORPORATION | Unternehmen | 3.112.562,57 | 11.0 | 10274.0 | 313.0 | 15.März2055 | 738.0 |
| OGN | ORGANON & CO 144A | Unternehmen | 3.104.844,17 | 11.0 | 9901.0 | 334.0 | 30.Apr.2031 | 513.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Unternehmen | 3.098.122,49 | 11.0 | 9802.0 | 213.0 | 15.Jan.2029 | 438.0 |
| HNDLIN | NOVELIS CORP 144A | Unternehmen | 3.088.109,95 | 11.0 | 9606.0 | 306.0 | 30.Jan.2030 | 475.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Unternehmen | 3.085.861,17 | 11.0 | 10116.0 | 399.0 | 24.März2031 | 750.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Unternehmen | 3.077.638,91 | 11.0 | 9535.0 | 343.0 | 15.Juli2030 | 438.0 |
| THC | TENET HEALTHCARE CORP 144A | Unternehmen | 3.052.188,75 | 11.0 | 9975.0 | 441.0 | 15.Nov.2032 | 550.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Unternehmen | 3.048.311,37 | 11.0 | 9781.0 | 466.0 | 15.Feb.2033 | 725.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | Unternehmen | 3.034.619,36 | 11.0 | 10347.0 | 337.0 | 15.Feb.2032 | 850.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 3.033.226,75 | 11.0 | 10305.0 | 181.0 | 15.Dez.2030 | 688.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 3.028.742,55 | 11.0 | 9993.0 | 520.0 | 31.Juli2034 | 613.0 |
| JANEST | JANE STREET GROUP LLC 144A | Unternehmen | 3.023.109,65 | 11.0 | 10073.0 | 384.0 | 01.Nov.2032 | 613.0 |
| ARGID | ARDAGH GROUP SA 144A | Unternehmen | 3.013.031,70 | 11.0 | 10623.0 | 310.0 | 01.Dez.2030 | 950.0 |
| ENTG | ENTEGRIS INC 144A | Unternehmen | 3.010.395,63 | 11.0 | 9931.0 | 262.0 | 15.Apr.2029 | 475.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Unternehmen | 2.980.564,02 | 10.0 | 10282.0 | 372.0 | 15.Juli2032 | 1050.0 |
| ALTICE | ALTICE FINANCING SA 144A | Unternehmen | 2.972.448,89 | 10.0 | 7328.0 | 286.0 | 15.Aug.2029 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 2.962.733,79 | 10.0 | 10002.0 | 198.0 | 01.Sept.2029 | 638.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Unternehmen | 2.960.279,15 | 10.0 | 9739.0 | 341.0 | 15.Juli2032 | 688.0 |
| BLKCQP | CQP HOLDCO LP 144A | Unternehmen | 2.952.446,29 | 10.0 | 9850.0 | 347.0 | 15.Juni2031 | 550.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 2.948.488,84 | 10.0 | 9787.0 | 234.0 | 01.Juni2029 | 538.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 2.938.571,41 | 10.0 | 9995.0 | 56.0 | 01.Nov.2027 | 513.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 2.928.811,61 | 10.0 | 8450.0 | 568.0 | 01.Juni2033 | 450.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Unternehmen | 2.926.271,04 | 10.0 | 11059.0 | 530.0 | 01.Mai2033 | 750.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Unternehmen | 2.925.791,21 | 10.0 | 9883.0 | 466.0 | 15.Apr.2033 | 888.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Unternehmen | 2.924.577,42 | 10.0 | 9823.0 | 378.0 | 15.Feb.2032 | 650.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Unternehmen | 2.913.268,31 | 10.0 | 10123.0 | 398.0 | 01.März2033 | 675.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 2.911.665,24 | 10.0 | 9980.0 | 356.0 | 15.März2032 | 700.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Unternehmen | 2.897.674,27 | 10.0 | 9836.0 | 521.0 | 01.Mai2034 | 700.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Unternehmen | 2.893.635,48 | 10.0 | 10352.0 | 238.0 | 21.Mai2030 | 700.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Unternehmen | 2.893.096,33 | 10.0 | 9839.0 | 490.0 | 15.Nov.2033 | 538.0 |
| MCFE | MCAFEE CORP 144A | Unternehmen | 2.887.470,91 | 10.0 | 8300.0 | 318.0 | 15.Feb.2030 | 738.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Unternehmen | 2.872.373,23 | 10.0 | 9900.0 | 477.0 | 01.Feb.2034 | 625.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 2.871.345,62 | 10.0 | 10085.0 | 376.0 | 15.Jan.2033 | 600.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Unternehmen | 2.859.145,40 | 10.0 | 9824.0 | 454.0 | 15.Mai2033 | 600.0 |
| SNAP | SNAP INC 144A | Unternehmen | 2.847.465,05 | 10.0 | 9784.0 | 450.0 | 01.März2033 | 688.0 |
| NWL | NEWELL BRANDS INC 144A | Unternehmen | 2.844.611,62 | 10.0 | 10413.0 | 163.0 | 01.Juni2028 | 850.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 2.833.619,88 | 10.0 | 10299.0 | 160.0 | 15.Mai2031 | 675.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Unternehmen | 2.830.993,09 | 10.0 | 8795.0 | 472.0 | 15.Jan.2032 | 500.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 2.826.225,18 | 10.0 | 9693.0 | 310.0 | 15.Apr.2030 | 463.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Unternehmen | 2.825.451,67 | 10.0 | 9573.0 | 257.0 | 15.Mai2029 | 550.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Unternehmen | 2.790.239,62 | 10.0 | 9725.0 | 262.0 | 15.März2029 | 405.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 2.771.520,69 | 10.0 | 9308.0 | 358.0 | 01.Juli2030 | 413.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Unternehmen | 2.771.281,04 | 10.0 | 10306.0 | 668.0 | 15.Sept.2055 | 700.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 2.770.956,54 | 10.0 | 6626.0 | 218.0 | 31.Jan.2029 | 1175.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Unternehmen | 2.758.308,22 | 10.0 | 10167.0 | 3.0 | 01.Nov.2029 | 950.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Unternehmen | 2.750.479,10 | 10.0 | 10477.0 | 206.0 | 15.Feb.2032 | 838.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Unternehmen | 2.746.374,34 | 10.0 | 10436.0 | 293.0 | 15.Dez.2030 | 1050.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Unternehmen | 2.740.522,91 | 10.0 | 10261.0 | 370.0 | 15.Feb.2033 | 813.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 2.727.753,38 | 10.0 | 9413.0 | 332.0 | 15.Mai2030 | 525.0 |
| SBAC | SBA COMMUNICATIONS CORP | Unternehmen | 2.727.556,08 | 10.0 | 9584.0 | 248.0 | 01.Feb.2029 | 313.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 2.724.331,56 | 10.0 | 9692.0 | 284.0 | 15.Jan.2030 | 438.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 2.711.669,66 | 10.0 | 9150.0 | 480.0 | 15.Feb.2032 | 363.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 2.691.630,27 | 9.0 | 9741.0 | 243.0 | 01.Juni2029 | 425.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 2.688.965,06 | 9.0 | 10559.0 | 635.0 | 17.Juli2035 | 813.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Unternehmen | 2.669.830,85 | 9.0 | 10283.0 | 306.0 | 31.Dez.2030 | 725.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 2.650.638,51 | 9.0 | 8985.0 | 459.0 | 01.Sept.2031 | 388.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Unternehmen | 2.643.743,76 | 9.0 | 9389.0 | 455.0 | 15.Apr.2032 | 675.0 |
| SM | SM ENERGY CO 144A | Unternehmen | 2.613.351,55 | 9.0 | 10478.0 | 27.0 | 01.Juli2031 | 875.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Unternehmen | 2.612.819,55 | 9.0 | 10219.0 | 402.0 | 15.Sept.2032 | 675.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Unternehmen | 2.610.501,26 | 9.0 | 11251.0 | 644.0 | 01.Mai2035 | 775.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | Unternehmen | 2.600.180,06 | 9.0 | 9755.0 | 136.0 | 15.Okt.2027 | 500.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 2.572.307,07 | 9.0 | 10553.0 | 380.0 | 15.Okt.2033 | 750.0 |
| IEP | ICAHN ENTERPRISES LP | Unternehmen | 2.570.637,70 | 9.0 | 9901.0 | 94.0 | 15.Mai2027 | 525.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Unternehmen | 2.567.173,41 | 9.0 | 9314.0 | 321.0 | 15.Apr.2030 | 925.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Unternehmen | 2.561.815,04 | 9.0 | 10394.0 | 111.0 | 15.Apr.2030 | 800.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Unternehmen | 2.556.341,22 | 9.0 | 9362.0 | 252.0 | 15.Juli2029 | 1263.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 2.554.035,96 | 9.0 | 10491.0 | 339.0 | 15.Juni2032 | 863.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Unternehmen | 2.552.911,50 | 9.0 | 9811.0 | 386.0 | 15.Nov.2031 | 688.0 |
| EDGCOM | EDGED COMPUTE LLC 144A | Unternehmen | 2.542.707,23 | 9.0 | 9845.0 | 256.0 | 30.Apr.2031 | 750.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 2.541.415,95 | 9.0 | 9863.0 | 483.0 | 15.Jan.2034 | 575.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Unternehmen | 2.538.248,60 | 9.0 | 10288.0 | 309.0 | 15.Mai2031 | 1038.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Unternehmen | 2.527.219,42 | 9.0 | 8797.0 | 329.0 | 01.Aug.2030 | 1038.0 |
| DVA | DAVITA INC 144A | Unternehmen | 2.524.290,26 | 9.0 | 9292.0 | 408.0 | 15.Feb.2031 | 375.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Unternehmen | 2.522.895,91 | 9.0 | 10012.0 | 342.0 | 31.Juli2031 | 850.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Unternehmen | 2.522.152,73 | 9.0 | 10291.0 | 266.0 | 30.Jan.2032 | 763.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 2.518.218,88 | 9.0 | 9500.0 | 261.0 | 15.März2029 | 350.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Unternehmen | 2.517.009,80 | 9.0 | 9983.0 | 593.0 | 01.Feb.2036 | 650.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Unternehmen | 2.514.436,16 | 9.0 | 9823.0 | 212.0 | 01.März2029 | 675.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Unternehmen | 2.513.065,91 | 9.0 | 9365.0 | 455.0 | 15.Aug.2031 | 413.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Unternehmen | 2.508.560,62 | 9.0 | 9974.0 | 466.0 | 15.Okt.2033 | 775.0 |
| SUNN | SUNRISE FINCO I BV 144A | Unternehmen | 2.508.179,74 | 9.0 | 9524.0 | 401.0 | 15.Juli2031 | 488.0 |
| BALL | BALL CORPORATION | Unternehmen | 2.507.120,52 | 9.0 | 9063.0 | 391.0 | 15.Aug.2030 | 288.0 |
| SABHLD | SABRE GLBL INC 144A | Unternehmen | 2.503.561,42 | 9.0 | 8925.0 | 320.0 | 15.Juli2030 | 1113.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Unternehmen | 2.503.071,62 | 9.0 | 9929.0 | 171.0 | 01.Aug.2029 | 650.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Unternehmen | 2.489.952,95 | 9.0 | 10458.0 | 187.0 | 15.Nov.2031 | 888.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 2.488.302,80 | 9.0 | 9805.0 | 454.0 | 15.Apr.2032 | 588.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 2.483.533,10 | 9.0 | 9796.0 | 423.0 | 31.März2032 | 563.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Unternehmen | 2.481.231,40 | 9.0 | 10050.0 | 350.0 | 15.Apr.2032 | 725.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Unternehmen | 2.468.272,19 | 9.0 | 9701.0 | 273.0 | 15.Okt.2029 | 463.0 |
| ACM | AECOM 144A | Unternehmen | 2.458.518,46 | 9.0 | 10053.0 | 442.0 | 01.Aug.2033 | 600.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 2.452.327,61 | 9.0 | 9875.0 | 378.0 | 30.Sept.2030 | 613.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Unternehmen | 2.449.422,50 | 9.0 | 10007.0 | 13.0 | 15.Okt.2027 | 675.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 2.448.916,50 | 9.0 | 9918.0 | 208.0 | 01.Juli2029 | 550.0 |
| ARMK | ARAMARK SERVICES INC 144A | Unternehmen | 2.435.370,26 | 9.0 | 9985.0 | 83.0 | 01.Feb.2028 | 500.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Unternehmen | 2.435.313,06 | 9.0 | 8908.0 | 629.0 | 01.Nov.2033 | 388.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 2.431.127,14 | 9.0 | 9849.0 | 208.0 | 15.Apr.2029 | 688.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Unternehmen | 2.430.957,81 | 9.0 | 10455.0 | 601.0 | 15.Juni2034 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 2.424.155,77 | 9.0 | 9649.0 | 615.0 | 01.Feb.2036 | 738.0 |
| TDG | TRANSDIGM INC | Unternehmen | 2.420.447,51 | 9.0 | 9850.0 | 199.0 | 15.Jan.2029 | 463.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Unternehmen | 2.417.113,41 | 8.0 | 9645.0 | 284.0 | 15.Jan.2030 | 675.0 |
| CMZB | DRESDNER FUNDING TRUST I 144A | Unternehmen | 2.412.400,47 | 8.0 | 10816.0 | 289.0 | 30.Juni2031 | 815.0 |
| CE | CELANESE US HOLDINGS LLC | Unternehmen | 2.408.432,27 | 8.0 | 10674.0 | 368.0 | 15.Nov.2030 | 705.0 |
| OPALBD | OPAL BIDCO SAS 144A | Unternehmen | 2.405.080,98 | 8.0 | 10179.0 | 372.0 | 31.März2032 | 650.0 |
| DTV | DIRECTV FINANCING LLC 144A | Unternehmen | 2.402.804,79 | 8.0 | 10016.0 | 38.0 | 15.Aug.2027 | 588.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 2.402.148,69 | 8.0 | 9879.0 | 286.0 | 15.Juli2030 | 525.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Unternehmen | 2.388.137,52 | 8.0 | 8528.0 | 441.0 | 15.Juli2031 | 475.0 |
| BORRNO | BORR IHC LIMITED 144A | Unternehmen | 2.385.880,78 | 8.0 | 10466.0 | 46.0 | 15.Nov.2028 | 1000.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Unternehmen | 2.379.253,32 | 8.0 | 10080.0 | 245.0 | 15.Okt.2029 | 575.0 |
| CCL | CARNIVAL CORP 144A | Unternehmen | 2.376.397,87 | 8.0 | 9926.0 | 265.0 | 01.Mai2029 | 513.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Unternehmen | 2.357.197,00 | 8.0 | 10204.0 | 134.0 | 15.Dez.2028 | 663.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Unternehmen | 2.354.654,58 | 8.0 | 10298.0 | 423.0 | 15.Okt.2033 | 675.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Unternehmen | 2.342.223,08 | 8.0 | 10162.0 | 291.0 | 01.Aug.2030 | 638.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 2.332.308,35 | 8.0 | 9948.0 | 629.0 | 15.März2036 | 650.0 |
| JANEST | JANE STREET GROUP LLC 144A | Unternehmen | 2.321.161,66 | 8.0 | 10383.0 | 244.0 | 30.Apr.2031 | 713.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 2.318.797,04 | 8.0 | 10124.0 | 382.0 | 15.Jan.2033 | 625.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Unternehmen | 2.317.211,27 | 8.0 | 8491.0 | 413.0 | 31.Jan.2031 | 425.0 |
| CCL | CARNIVAL CORP 144A | Unternehmen | 2.312.560,53 | 8.0 | 10059.0 | 418.0 | 15.Juni2031 | 588.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Unternehmen | 2.310.703,51 | 8.0 | 9838.0 | 172.0 | 01.Juni2028 | 463.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Unternehmen | 2.310.398,84 | 8.0 | 9978.0 | 197.0 | 01.Apr.2030 | 575.0 |
| VRTV | VERITIV OPERATING CO 144A | Unternehmen | 2.309.557,25 | 8.0 | 10292.0 | 245.0 | 30.Nov.2030 | 1050.0 |
| ACRISU | ACRISURE LLC 144A | Unternehmen | 2.309.218,99 | 8.0 | 10126.0 | 236.0 | 06.Nov.2030 | 750.0 |
| YUM | YUM! BRANDS INC. | Unternehmen | 2.308.751,67 | 8.0 | 9566.0 | 433.0 | 31.Jan.2032 | 463.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 2.306.991,05 | 8.0 | 10013.0 | 394.0 | 01.März2033 | 638.0 |
| VAL | VALARIS LTD 144A | Unternehmen | 2.296.902,07 | 8.0 | 10410.0 | 119.0 | 30.Apr.2030 | 838.0 |
| CE | CELANESE US HOLDINGS LLC | Unternehmen | 2.289.172,94 | 8.0 | 10756.0 | 560.0 | 15.Nov.2033 | 720.0 |
| DVA | DAVITA INC 144A | Unternehmen | 2.287.959,39 | 8.0 | 10334.0 | 304.0 | 01.Sept.2032 | 688.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 2.284.835,84 | 8.0 | 9964.0 | 91.0 | 01.Aug.2027 | 500.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Unternehmen | 2.284.018,01 | 8.0 | 9895.0 | 399.0 | 01.Aug.2032 | 588.0 |
| ET | ENERGY TRANSFER LP (NC6) | Unternehmen | 2.279.619,29 | 8.0 | 10041.0 | 384.0 | 15.Feb.2056 | 650.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Unternehmen | 2.278.435,04 | 8.0 | 10414.0 | 381.0 | 01.Okt.2032 | 738.0 |
| ARGID | ARDAGH GROUP SA 144A | Unternehmen | 2.278.496,25 | 8.0 | 9100.0 | 387.0 | 01.Dez.2030 | 550.0 |
| CE | CELANESE US HOLDINGS LLC | Unternehmen | 2.275.500,21 | 8.0 | 10568.0 | 480.0 | 15.Juli2032 | 738.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Unternehmen | 2.274.278,11 | 8.0 | 9278.0 | 424.0 | 15.Feb.2032 | 813.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Unternehmen | 2.272.196,93 | 8.0 | 9715.0 | 451.0 | 15.Jan.2033 | 750.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 2.269.947,64 | 8.0 | 9316.0 | 404.0 | 15.Jan.2031 | 495.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 2.268.481,91 | 8.0 | 9826.0 | 172.0 | 20.März2028 | 395.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Unternehmen | 2.265.014,94 | 8.0 | 10002.0 | 113.0 | 01.Nov.2028 | 600.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 2.264.142,43 | 8.0 | 8651.0 | 474.0 | 01.Aug.2031 | 263.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Unternehmen | 2.259.667,93 | 8.0 | 10535.0 | 389.0 | 15.Feb.2031 | 713.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Unternehmen | 2.237.721,90 | 8.0 | 10292.0 | 258.0 | 24.Juli2030 | 625.0 |
| GTN | GRAY MEDIA INC 144A | Unternehmen | 2.237.332,93 | 8.0 | 9948.0 | 403.0 | 15.Juli2032 | 963.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Unternehmen | 2.234.505,25 | 8.0 | 10360.0 | 290.0 | 01.Aug.2032 | 725.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 2.233.641,54 | 8.0 | 10077.0 | 464.0 | 15.Jan.2034 | 763.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Unternehmen | 2.231.618,00 | 8.0 | 10361.0 | 199.0 | 15.Feb.2030 | 675.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Unternehmen | 2.231.516,65 | 8.0 | 9566.0 | 294.0 | 15.Aug.2029 | 388.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Unternehmen | 2.229.538,94 | 8.0 | 9228.0 | 466.0 | 01.Feb.2032 | 425.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Unternehmen | 2.226.422,51 | 8.0 | 10427.0 | 373.0 | 24.Juli2033 | 663.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Unternehmen | 2.225.030,40 | 8.0 | 10425.0 | 363.0 | 15.Juni2033 | 725.0 |
| AETUNI | AETHON UNITED BR LP 144A | Unternehmen | 2.220.775,00 | 8.0 | 10438.0 | 112.0 | 01.Okt.2029 | 750.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Unternehmen | 2.219.050,08 | 8.0 | 10221.0 | 348.0 | 15.Okt.2032 | 675.0 |
| NCLH | NCL CORPORATION LTD 144A | Unternehmen | 2.217.292,81 | 8.0 | 9511.0 | 379.0 | 15.Jan.2031 | 588.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Unternehmen | 2.213.365,30 | 8.0 | 7499.0 | 475.0 | 30.Sept.2032 | 788.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Unternehmen | 2.210.967,05 | 8.0 | 9963.0 | 384.0 | 15.Feb.2032 | 638.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Unternehmen | 2.210.414,08 | 8.0 | 9737.0 | 527.0 | 01.März2034 | 563.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Unternehmen | 2.208.358,41 | 8.0 | 10217.0 | 329.0 | 15.Apr.2055 | 700.0 |
| DISH | DISH DBS CORP | Unternehmen | 2.205.928,35 | 8.0 | 9117.0 | 273.0 | 01.Juni2029 | 513.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Unternehmen | 2.205.363,55 | 8.0 | 10093.0 | 411.0 | 15.Aug.2032 | 575.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Unternehmen | 2.197.995,74 | 8.0 | 9997.0 | 269.0 | 15.Nov.2029 | 1000.0 |
| SYNH | STAR PARENT INC 144A | Unternehmen | 2.190.609,19 | 8.0 | 10452.0 | 172.0 | 01.Okt.2030 | 900.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Unternehmen | 2.187.328,40 | 8.0 | 10343.0 | 39.0 | 01.Okt.2028 | 838.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Unternehmen | 2.186.771,59 | 8.0 | 9560.0 | 277.0 | 15.Aug.2029 | 563.0 |
| TKCHOL | TKC HOLDINGS 144A | Unternehmen | 2.184.147,30 | 8.0 | 10247.0 | 291.0 | 15.Aug.2030 | 850.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Unternehmen | 2.182.213,10 | 8.0 | 10302.0 | 141.0 | 15.März2029 | 713.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Unternehmen | 2.178.844,14 | 8.0 | 9933.0 | 140.0 | 01.Mai2028 | 488.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Unternehmen | 2.177.513,59 | 8.0 | 10324.0 | 218.0 | 15.Jan.2031 | 675.0 |
| GMABDC | GENMAB A/S 144A | Unternehmen | 2.171.767,53 | 8.0 | 10376.0 | 414.0 | 15.Dez.2033 | 725.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Unternehmen | 2.168.760,35 | 8.0 | 10415.0 | 113.0 | 15.März2029 | 863.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Unternehmen | 2.167.589,48 | 8.0 | 10140.0 | 334.0 | 15.Sept.2031 | 675.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 2.165.068,90 | 8.0 | 10182.0 | 292.0 | 15.Feb.2032 | 625.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Unternehmen | 2.160.334,63 | 8.0 | 9794.0 | 124.0 | 31.Aug.2027 | 338.0 |
| BRKHEC | PACIFICORP | Unternehmen | 2.159.640,95 | 8.0 | 10017.0 | 413.0 | 15.Aug.2056 | 713.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Unternehmen | 2.159.281,18 | 8.0 | 9960.0 | 455.0 | 01.Aug.2033 | 625.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 2.159.485,09 | 8.0 | 10087.0 | 243.0 | 01.März2031 | 738.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Unternehmen | 2.157.561,48 | 8.0 | 10196.0 | 531.0 | 15.Feb.2035 | 725.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Unternehmen | 2.155.686,38 | 8.0 | 10328.0 | 278.0 | 15.Apr.2032 | 788.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 2.151.947,62 | 8.0 | 10169.0 | 196.0 | 15.Juni2029 | 613.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Unternehmen | 2.150.663,25 | 8.0 | 9941.0 | 124.0 | 15.Jan.2028 | 475.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Unternehmen | 2.148.362,30 | 8.0 | 10335.0 | 192.0 | 15.Juni2029 | 1113.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Unternehmen | 2.145.489,13 | 8.0 | 10020.0 | 351.0 | 01.März2031 | 925.0 |
| WATCOS | WATCO COMPANIES LLC 144A | Unternehmen | 2.141.104,94 | 8.0 | 10345.0 | 293.0 | 01.Aug.2032 | 713.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Unternehmen | 2.140.897,79 | 8.0 | 9977.0 | 470.0 | 15.Nov.2033 | 575.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Unternehmen | 2.140.347,53 | 8.0 | 10216.0 | 471.0 | 15.März2034 | 613.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Unternehmen | 2.137.046,95 | 8.0 | 9521.0 | 262.0 | 15.Apr.2029 | 525.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Unternehmen | 2.135.877,23 | 8.0 | 9303.0 | 409.0 | 01.März2031 | 388.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 2.134.209,45 | 7.0 | 9010.0 | 339.0 | 01.Apr.2030 | 613.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 2.128.127,51 | 7.0 | 9756.0 | 288.0 | 15.Feb.2030 | 488.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Unternehmen | 2.126.159,84 | 7.0 | 9616.0 | 272.0 | 15.Aug.2029 | 563.0 |
| XYZ | BLOCK INC 144A | Unternehmen | 2.125.015,06 | 7.0 | 10006.0 | 316.0 | 15.Aug.2030 | 563.0 |
| COIN | COINBASE GLOBAL INC 144A | Unternehmen | 2.124.145,92 | 7.0 | 9572.0 | 223.0 | 01.Okt.2028 | 338.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | Unternehmen | 2.122.699,18 | 7.0 | 10515.0 | 142.0 | 15.Nov.2031 | 863.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Unternehmen | 2.122.500,16 | 7.0 | 9898.0 | 481.0 | 30.Sept.2033 | 563.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Unternehmen | 2.121.165,68 | 7.0 | 9719.0 | 451.0 | 01.Aug.2032 | 675.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 2.119.934,63 | 7.0 | 5978.0 | 236.0 | 01.Feb.2029 | 650.0 |
| PCG | PG&E CORPORATION | Unternehmen | 2.118.952,83 | 7.0 | 10003.0 | 423.0 | 15.Sept.2056 | 685.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 2.112.820,33 | 7.0 | 9444.0 | 391.0 | 15.Feb.2031 | 388.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Unternehmen | 2.111.598,30 | 7.0 | 9833.0 | 402.0 | 01.März2031 | 538.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 2.111.166,84 | 7.0 | 10171.0 | 412.0 | 01.Juli2033 | 625.0 |
| MADIAQ | MADISON IAQ LLC 144A | Unternehmen | 2.105.781,15 | 7.0 | 10005.0 | 65.0 | 30.Juni2029 | 588.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Unternehmen | 2.099.775,15 | 7.0 | 10194.0 | 77.0 | 01.Sept.2027 | 875.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Unternehmen | 2.097.766,02 | 7.0 | 10367.0 | 279.0 | 30.Jan.2031 | 725.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Unternehmen | 2.096.263,73 | 7.0 | 9999.0 | 316.0 | 15.Feb.2031 | 725.0 |
| NXST | NEXSTAR MEDIA INC 144A | Unternehmen | 2.093.780,97 | 7.0 | 9860.0 | 190.0 | 01.Nov.2028 | 475.0 |
| AXON | AXON ENTERPRISE INC 144A | Unternehmen | 2.092.672,30 | 7.0 | 10210.0 | 249.0 | 15.März2030 | 613.0 |
| COHR | COHERENT CORP 144A | Unternehmen | 2.091.563,64 | 7.0 | 9948.0 | 184.0 | 15.Dez.2029 | 500.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Unternehmen | 2.091.312,16 | 7.0 | 10450.0 | 86.0 | 15.Feb.2029 | 900.0 |
| GFF | GRIFFON CORPORATION | Unternehmen | 2.088.444,74 | 7.0 | 9974.0 | 99.0 | 01.März2028 | 575.0 |
| SM | SM ENERGY CO 144A | Unternehmen | 2.088.447,29 | 7.0 | 10070.0 | 492.0 | 15.Apr.2034 | 663.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 2.086.667,04 | 7.0 | 9303.0 | 429.0 | 04.Juni2081 | 413.0 |
| ADT | ADT SECURITY CORP 144A | Unternehmen | 2.083.307,91 | 7.0 | 9799.0 | 564.0 | 15.Okt.2033 | 588.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 2.082.842,93 | 7.0 | 8843.0 | 479.0 | 01.Feb.2032 | 475.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Unternehmen | 2.079.332,89 | 7.0 | 9852.0 | 485.0 | 01.Okt.2033 | 625.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Unternehmen | 2.075.558,63 | 7.0 | 9797.0 | 229.0 | 01.Mai2029 | 488.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Unternehmen | 2.066.156,08 | 7.0 | 9976.0 | 608.0 | 15.Dez.2035 | 600.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Unternehmen | 2.065.108,35 | 7.0 | 9644.0 | 270.0 | 01.Aug.2029 | 425.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 2.062.053,50 | 7.0 | 10364.0 | 202.0 | 01.Dez.2031 | 713.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Unternehmen | 2.061.040,49 | 7.0 | 10140.0 | 402.0 | 01.Aug.2032 | 675.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Unternehmen | 2.055.661,23 | 7.0 | 10074.0 | 116.0 | 15.Apr.2028 | 675.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 2.053.948,97 | 7.0 | 9898.0 | 549.0 | 15.Okt.2034 | 625.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 2.052.452,35 | 7.0 | 10351.0 | 271.0 | 15.Feb.2031 | 713.0 |
| CMCO | COLUMBUS MCKINNON CORPORATION 144A | Unternehmen | 2.050.770,83 | 7.0 | 10050.0 | 446.0 | 01.Feb.2033 | 713.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 2.049.435,76 | 7.0 | 9852.0 | 531.0 | 15.Mai2034 | 588.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 2.047.783,09 | 7.0 | 9736.0 | 498.0 | 15.Sept.2033 | 675.0 |
| RBLX | ROBLOX CORP 144A | Unternehmen | 2.047.349,18 | 7.0 | 9400.0 | 346.0 | 01.Mai2030 | 388.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Unternehmen | 2.046.931,15 | 7.0 | 10275.0 | 293.0 | 01.Apr.2032 | 763.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 2.047.104,68 | 7.0 | 9888.0 | 653.0 | 15.Mai2036 | 613.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Unternehmen | 2.044.818,50 | 7.0 | 9843.0 | 250.0 | 01.März2029 | 488.0 |
| ADT | ADT SECURITY CORP 144A | Unternehmen | 2.040.242,82 | 7.0 | 9599.0 | 284.0 | 01.Aug.2029 | 413.0 |
| CE | CELANESE US HOLDINGS LLC | Unternehmen | 2.039.349,91 | 7.0 | 10300.0 | 377.0 | 15.Apr.2033 | 675.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Unternehmen | 2.037.417,45 | 7.0 | 10075.0 | 356.0 | 01.Apr.2031 | 588.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Unternehmen | 2.031.277,65 | 7.0 | 10215.0 | 272.0 | 15.Juni2030 | 688.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Unternehmen | 2.019.775,37 | 7.0 | 10361.0 | 189.0 | 01.Aug.2029 | 950.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Unternehmen | 2.018.451,85 | 7.0 | 10200.0 | 374.0 | 15.Jan.2032 | 863.0 |
| DAR | DARLING INGREDIENTS INC 144A | Unternehmen | 2.018.048,10 | 7.0 | 10076.0 | 171.0 | 15.Juni2030 | 600.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Unternehmen | 2.017.551,85 | 7.0 | 9410.0 | 294.0 | 01.Sept.2029 | 400.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 2.016.338,44 | 7.0 | 10120.0 | 240.0 | 15.Mai2029 | 663.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 2.015.667,98 | 7.0 | 10219.0 | 60.0 | 15.Feb.2029 | 700.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 2.013.084,37 | 7.0 | 9972.0 | 106.0 | 01.Mai2028 | 550.0 |
| GEN | GEN DIGITAL INC 144A | Unternehmen | 2.012.139,30 | 7.0 | 9888.0 | 447.0 | 01.Apr.2033 | 625.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Unternehmen | 2.011.761,19 | 7.0 | 9957.0 | 501.0 | 01.März2034 | 638.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 2.009.027,15 | 7.0 | 10227.0 | 295.0 | 01.Apr.2032 | 650.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Unternehmen | 2.001.895,89 | 7.0 | 9353.0 | 321.0 | 15.Apr.2030 | 875.0 |
| ESAB | ESAB CORP 144A | Unternehmen | 2.000.664,07 | 7.0 | 10016.0 | 363.0 | 01.Apr.2031 | 563.0 |
| NCX | NOVA CHEMICALS CORP 144A | Government Related | 1.997.917,35 | 7.0 | 10009.0 | 90.0 | 01.Juni2027 | 525.0 |
| GTN | GRAY MEDIA INC 144A | Unternehmen | 1.994.868,34 | 7.0 | 7220.0 | 444.0 | 15.Nov.2031 | 538.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Unternehmen | 1.992.721,67 | 7.0 | 10338.0 | 133.0 | 01.Feb.2029 | 925.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Unternehmen | 1.990.620,63 | 7.0 | 9752.0 | 223.0 | 15.Jan.2029 | 463.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Unternehmen | 1.990.465,00 | 7.0 | 10101.0 | 358.0 | 15.Aug.2032 | 650.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Unternehmen | 1.990.092,10 | 7.0 | 9549.0 | 428.0 | 01.Apr.2031 | 438.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 1.987.641,65 | 7.0 | 10331.0 | 348.0 | 17.Juli2030 | 750.0 |
| PCG | PG&E CORPORATION | Unternehmen | 1.984.639,62 | 7.0 | 9942.0 | 137.0 | 01.Juli2028 | 500.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 1.983.508,46 | 7.0 | 9454.0 | 409.0 | 01.Mai2031 | 400.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 1.980.255,91 | 7.0 | 9573.0 | 378.0 | 15.Feb.2031 | 450.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Unternehmen | 1.975.847,32 | 7.0 | 9517.0 | 305.0 | 15.Jan.2030 | 588.0 |
| DBD | DIEBOLD NIXDORF INC 144A | Unternehmen | 1.974.856,41 | 7.0 | 10468.0 | 155.0 | 31.März2030 | 775.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Unternehmen | 1.969.496,30 | 7.0 | 9580.0 | 208.0 | 15.Aug.2028 | 500.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Unternehmen | 1.969.326,13 | 7.0 | 9009.0 | 247.0 | 15.Mai2029 | 975.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 1.968.251,04 | 7.0 | 10705.0 | 291.0 | 15.März2033 | 863.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 1.966.999,78 | 7.0 | 9407.0 | 417.0 | 15.Sept.2031 | 450.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 1.956.213,83 | 7.0 | 9979.0 | 83.0 | 15.Sept.2027 | 488.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 1.950.274,63 | 7.0 | 10323.0 | 254.0 | 15.März2032 | 663.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Unternehmen | 1.948.304,11 | 7.0 | 10551.0 | 199.0 | 15.Apr.2031 | 850.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Unternehmen | 1.945.108,48 | 7.0 | 10055.0 | 355.0 | 01.Okt.2031 | 650.0 |
| WASPRO | WASTE PRO USA INC 144A | Unternehmen | 1.942.787,50 | 7.0 | 10163.0 | 383.0 | 01.Feb.2033 | 700.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Unternehmen | 1.942.862,81 | 7.0 | 9075.0 | 500.0 | 15.Okt.2032 | 600.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 1.937.517,12 | 7.0 | 10001.0 | 342.0 | 15.März2031 | 563.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Unternehmen | 1.935.331,02 | 7.0 | 9772.0 | 516.0 | 01.Feb.2034 | 550.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 1.932.166,51 | 7.0 | 9805.0 | 253.0 | 15.Sept.2029 | 488.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 1.930.640,05 | 7.0 | 10222.0 | 159.0 | 15.März2029 | 638.0 |
| YUM | YUM! BRANDS INC. | Unternehmen | 1.927.949,62 | 7.0 | 9278.0 | 433.0 | 15.März2031 | 363.0 |
| RISBAK | VIKING BAKED GOODS ACQUISITION COR 144A | Unternehmen | 1.928.048,80 | 7.0 | 10146.0 | 352.0 | 01.Nov.2031 | 863.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Unternehmen | 1.926.529,21 | 7.0 | 9766.0 | 186.0 | 15.Juni2028 | 400.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Unternehmen | 1.926.639,65 | 7.0 | 10095.0 | 367.0 | 15.Sept.2032 | 613.0 |
| XYZ | BLOCK INC | Unternehmen | 1.924.449,83 | 7.0 | 9117.0 | 447.0 | 01.Juni2031 | 350.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Unternehmen | 1.923.055,88 | 7.0 | 10368.0 | 112.0 | 15.Feb.2029 | 813.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 1.919.603,90 | 7.0 | 8983.0 | 701.0 | 30.Apr.2036 | 688.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Unternehmen | 1.918.929,87 | 7.0 | 10262.0 | 372.0 | 15.Sept.2055 | 688.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Unternehmen | 1.913.309,98 | 7.0 | 10069.0 | 320.0 | 15.Jan.2032 | 663.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 1.911.630,00 | 7.0 | 10025.0 | 396.0 | 01.Feb.2033 | 600.0 |
| BALL | BALL CORPORATION | Unternehmen | 1.905.764,88 | 7.0 | 10166.0 | 191.0 | 15.Juni2029 | 600.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Unternehmen | 1.904.345,30 | 7.0 | 10259.0 | 310.0 | 15.Jan.2030 | 625.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Unternehmen | 1.902.980,05 | 7.0 | 10404.0 | 94.0 | 15.Mai2029 | 825.0 |
| BRKHEC | PACIFICORP | Unternehmen | 1.886.098,55 | 7.0 | 10188.0 | 350.0 | 15.Sept.2055 | 738.0 |
| BYD | BOYD GAMING CORPORATION | Unternehmen | 1.885.282,32 | 7.0 | 9949.0 | 113.0 | 01.Dez.2027 | 475.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Unternehmen | 1.878.587,99 | 7.0 | 10351.0 | 329.0 | 15.Nov.2032 | 838.0 |
| ALACN | ALTAGAS LTD 144A | Unternehmen | 1.877.257,13 | 7.0 | 10431.0 | 616.0 | 15.Okt.2054 | 720.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Unternehmen | 1.874.813,56 | 7.0 | 10360.0 | 652.0 | 15.Apr.2055 | 713.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Unternehmen | 1.873.537,96 | 7.0 | 9955.0 | 106.0 | 15.Okt.2027 | 475.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 1.871.092,74 | 7.0 | 10066.0 | 536.0 | 01.Nov.2034 | 625.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Unternehmen | 1.870.661,38 | 7.0 | 10200.0 | 273.0 | 01.Mai2032 | 663.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Unternehmen | 1.868.396,78 | 7.0 | 9093.0 | 412.0 | 15.Jan.2031 | 338.0 |
| GTX | GARRETT MOTION HOLDINGS INC 144A | Unternehmen | 1.867.732,70 | 7.0 | 10445.0 | 249.0 | 31.Mai2032 | 775.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Unternehmen | 1.861.694,58 | 7.0 | 10250.0 | 408.0 | 01.Aug.2033 | 738.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Unternehmen | 1.860.504,51 | 7.0 | 10556.0 | 203.0 | 15.Mai2031 | 850.0 |
| USFOOD | US FOODS INC 144A | Unternehmen | 1.858.256,37 | 7.0 | 9848.0 | 204.0 | 15.Feb.2029 | 475.0 |
| BMRN | BIOMARIN PHARMACEUTICAL INC 144A | Unternehmen | 1.856.492,12 | 7.0 | 9869.0 | 508.0 | 15.Feb.2034 | 550.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Unternehmen | 1.855.843,93 | 7.0 | 11101.0 | 161.0 | 01.Dez.2032 | 963.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Unternehmen | 1.855.273,01 | 7.0 | 9570.0 | 309.0 | 31.Jan.2030 | 413.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Unternehmen | 1.854.138,09 | 7.0 | 10175.0 | 343.0 | 15.Jan.2033 | 738.0 |
| PCG | PG&E CORPORATION | Unternehmen | 1.852.752,89 | 7.0 | 9904.0 | 276.0 | 01.Juli2030 | 525.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Unternehmen | 1.850.769,00 | 7.0 | 10303.0 | 361.0 | 15.Feb.2033 | 750.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Unternehmen | 1.849.778,03 | 6.0 | 10252.0 | 277.0 | 01.Aug.2030 | 700.0 |
| THS | INDUSTRIAL F&B INVESTMENTS III INC 144A | Unternehmen | 1.849.308,85 | 6.0 | 10191.0 | 430.0 | 11.Feb.2033 | 775.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Unternehmen | 1.848.888,67 | 6.0 | 10132.0 | 366.0 | 15.Apr.2032 | 700.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Unternehmen | 1.847.792,37 | 6.0 | 9816.0 | 534.0 | 15.Sept.2034 | 625.0 |
| BRKWTR | BREAKWATER ENERGY HOLDINGS SARL 144A | Unternehmen | 1.847.871,79 | 6.0 | 10605.0 | 250.0 | 15.Nov.2030 | 925.0 |
| SM | SM ENERGY CO 144A | Unternehmen | 1.847.194,44 | 6.0 | 10587.0 | 65.0 | 01.Nov.2030 | 863.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.844.591,33 | 6.0 | 10617.0 | 240.0 | 15.Mai2054 | 800.0 |
| ACOM | ARCHES BUYER INC 144A | Unternehmen | 1.844.443,01 | 6.0 | 9752.0 | 184.0 | 01.Juni2028 | 425.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 1.841.307,81 | 6.0 | 10050.0 | 448.0 | 15.Sept.2033 | 575.0 |
| RKT | ROCKET COMPANIES INC 144A | Unternehmen | 1.839.342,69 | 6.0 | 10369.0 | 226.0 | 01.Feb.2032 | 713.0 |
| THC | TENET HEALTHCARE CORP 144A | Unternehmen | 1.836.685,82 | 6.0 | 10114.0 | 448.0 | 15.Nov.2033 | 600.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Unternehmen | 1.835.396,39 | 6.0 | 9975.0 | 408.0 | 15.Juli2032 | 850.0 |
| JBPOIN | JB POINDEXTER & CO INC 144A | Unternehmen | 1.832.480,42 | 6.0 | 10263.0 | 269.0 | 15.Dez.2031 | 875.0 |
| DVA | DAVITA INC 144A | Unternehmen | 1.831.686,34 | 6.0 | 10336.0 | 387.0 | 15.Juli2033 | 675.0 |
| AES | AES CORPORATION (THE) | Unternehmen | 1.830.545,69 | 6.0 | 10211.0 | 295.0 | 15.Jan.2055 | 760.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Unternehmen | 1.829.755,04 | 6.0 | 9490.0 | 269.0 | 01.Mai2029 | 450.0 |
| YUM | YUM! BRANDS INC. | Unternehmen | 1.825.766,28 | 6.0 | 9969.0 | 371.0 | 01.Apr.2032 | 538.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 1.825.353,75 | 6.0 | 5600.0 | 443.0 | 15.Nov.2031 | 450.0 |
| SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Unternehmen | 1.823.320,90 | 6.0 | 10452.0 | 114.0 | 31.Okt.2029 | 863.0 |
| UWMC | UWM HOLDINGS LLC 144A | Unternehmen | 1.821.707,81 | 6.0 | 9031.0 | 406.0 | 15.März2031 | 625.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 1.821.422,34 | 6.0 | 10199.0 | 354.0 | 15.Sept.2031 | 750.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Unternehmen | 1.821.086,29 | 6.0 | 9320.0 | 406.0 | 15.Feb.2031 | 375.0 |
| XYZ | BLOCK INC 144A | Unternehmen | 1.817.997,99 | 6.0 | 10013.0 | 453.0 | 15.Aug.2033 | 600.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 1.817.594,33 | 6.0 | 10088.0 | 407.0 | 15.März2033 | 588.0 |
| HRI | HERC HOLDINGS INC 144A | Unternehmen | 1.816.954,77 | 6.0 | 10261.0 | 171.0 | 15.Juni2029 | 663.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Unternehmen | 1.814.982,40 | 6.0 | 9930.0 | 168.0 | 15.Apr.2029 | 550.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Unternehmen | 1.807.353,02 | 6.0 | 10057.0 | 180.0 | 15.Juni2030 | 588.0 |
| EBIDCO | EFESTO BIDCO SPA 144A | Unternehmen | 1.803.996,73 | 6.0 | 9922.0 | 396.0 | 15.Feb.2032 | 750.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Unternehmen | 1.803.096,29 | 6.0 | 10168.0 | 691.0 | 15.Feb.2056 | 675.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Unternehmen | 1.802.061,58 | 6.0 | 8962.0 | 535.0 | 15.Aug.2033 | 663.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 1.801.114,15 | 6.0 | 9918.0 | 515.0 | 15.Apr.2034 | 550.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Unternehmen | 1.800.527,05 | 6.0 | 9490.0 | 409.0 | 31.Dez.2079 | 625.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 1.796.993,45 | 6.0 | 10013.0 | 8.0 | 01.Okt.2028 | 613.0 |
| IQV | IQVIA INC 144A | Unternehmen | 1.796.451,91 | 6.0 | 9989.0 | 60.0 | 15.Mai2027 | 500.0 |
| OTEXCN | OPEN TEXT CORP 144A | Unternehmen | 1.794.085,77 | 6.0 | 9656.0 | 167.0 | 15.Feb.2028 | 388.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Unternehmen | 1.792.517,44 | 6.0 | 8989.0 | 282.0 | 01.Juli2029 | 488.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Unternehmen | 1.792.237,90 | 6.0 | 9804.0 | 304.0 | 15.Jan.2033 | 1000.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Unternehmen | 1.789.827,07 | 6.0 | 9899.0 | 185.0 | 01.Juni2029 | 600.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 1.789.747,89 | 6.0 | 9878.0 | 498.0 | 31.März2034 | 550.0 |
| WBI | WBI OPERATING LLC 144A | Unternehmen | 1.788.689,96 | 6.0 | 10114.0 | 317.0 | 15.Okt.2030 | 625.0 |
| ACRISU | ACRISURE LLC 144A | Unternehmen | 1.783.711,08 | 6.0 | 9988.0 | 199.0 | 01.Feb.2029 | 825.0 |
| TOUCAN | TOUCAN FINCO 144A | Unternehmen | 1.783.787,15 | 6.0 | 8749.0 | 314.0 | 15.Mai2030 | 950.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Unternehmen | 1.783.424,14 | 6.0 | 9281.0 | 319.0 | 01.Feb.2030 | 638.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Unternehmen | 1.780.487,16 | 6.0 | 9816.0 | 348.0 | 01.Okt.2030 | 650.0 |
| ALTICE | ALTICE FINANCING SA 144A | Unternehmen | 1.780.493,72 | 6.0 | 7397.0 | 156.0 | 15.Jan.2028 | 500.0 |
| ENDP | ENDO FINANCE HOLDINGS LP 144A | Unternehmen | 1.773.855,66 | 6.0 | 10652.0 | 156.0 | 15.Apr.2031 | 850.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Unternehmen | 1.771.129,08 | 6.0 | 8933.0 | 270.0 | 16.Apr.2029 | 463.0 |
| SM | SM ENERGY CO 144A | Unternehmen | 1.770.732,72 | 6.0 | 11103.0 | 250.0 | 15.Juni2033 | 963.0 |
| AMEPIP | AMERITEX HOLDCO INTERMEDIATE LLC 144A | Unternehmen | 1.766.000,89 | 6.0 | 10357.0 | 395.0 | 15.Aug.2033 | 763.0 |
| MTDR | MATADOR RESOURCES CO 144A | Unternehmen | 1.765.784,28 | 6.0 | 10156.0 | 320.0 | 15.Apr.2032 | 650.0 |
| TCN | TELUS CORPORATION (NC10.25) | Unternehmen | 1.765.049,56 | 6.0 | 10328.0 | 676.0 | 15.Okt.2055 | 700.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Unternehmen | 1.764.543,09 | 6.0 | 9478.0 | 426.0 | 15.Apr.2032 | 775.0 |
| STENOR | SOTERA HEALTH HOLDINGS LLC 144A | Unternehmen | 1.764.684,07 | 6.0 | 10363.0 | 255.0 | 01.Juni2031 | 738.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 1.763.775,75 | 6.0 | 7100.0 | 929.0 | 01.Sept.2043 | 585.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 1.763.831,62 | 6.0 | 10473.0 | 376.0 | 15.März2033 | 750.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 1.763.539,17 | 6.0 | 10357.0 | 517.0 | 02.Feb.2033 | 725.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 1.763.185,37 | 6.0 | 10044.0 | 8.0 | 15.Apr.2028 | 775.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Unternehmen | 1.762.614,62 | 6.0 | 9369.0 | 398.0 | 30.Jan.2031 | 375.0 |
| ENTG | ENTEGRIS INC 144A | Unternehmen | 1.762.718,29 | 6.0 | 10124.0 | 193.0 | 15.Juni2030 | 595.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Unternehmen | 1.762.480,25 | 6.0 | 10051.0 | 433.0 | 15.Okt.2032 | 638.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 1.761.276,24 | 6.0 | 9255.0 | 411.0 | 15.Feb.2031 | 363.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 1.760.936,46 | 6.0 | 6163.0 | 1006.0 | 15.März2043 | 438.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 1.760.984,15 | 6.0 | 10697.0 | 200.0 | 15.Jan.2031 | 838.0 |
| BYD | BOYD GAMING CORPORATION 144A | Unternehmen | 1.756.665,41 | 6.0 | 9629.0 | 391.0 | 15.Juni2031 | 475.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Unternehmen | 1.753.055,18 | 6.0 | 10272.0 | 309.0 | 01.Juni2032 | 1000.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Unternehmen | 1.752.133,43 | 6.0 | 9824.0 | 263.0 | 15.Okt.2030 | 688.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 1.750.804,21 | 6.0 | 9388.0 | 359.0 | 15.Mai2030 | 363.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Unternehmen | 1.744.887,52 | 6.0 | 7066.0 | 429.0 | 15.März2031 | 350.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Unternehmen | 1.742.984,45 | 6.0 | 9650.0 | 255.0 | 01.Juni2029 | 500.0 |
| HLSTWR | HTA GROUP LTD 144A | Unternehmen | 1.742.065,74 | 6.0 | 10291.0 | 171.0 | 04.Juni2029 | 750.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 1.741.640,73 | 6.0 | 9858.0 | 171.0 | 15.Juni2028 | 438.0 |
| AAWW | RAND PARENT LLC 144A | Unternehmen | 1.740.975,68 | 6.0 | 10344.0 | 135.0 | 15.Feb.2030 | 850.0 |
| BRBR | BELLRING BRANDS INC 144A | Unternehmen | 1.740.177,56 | 6.0 | 9831.0 | 297.0 | 15.März2030 | 700.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Unternehmen | 1.739.211,71 | 6.0 | 10391.0 | 93.0 | 15.Mai2028 | 900.0 |
| SPN | SESI LLC 144A | Unternehmen | 1.737.184,79 | 6.0 | 10277.0 | 296.0 | 30.Sept.2030 | 788.0 |
| B | GOAT HOLDCO LLC 144A | Unternehmen | 1.734.996,48 | 6.0 | 10136.0 | 306.0 | 01.Feb.2032 | 675.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Unternehmen | 1.734.649,30 | 6.0 | 10126.0 | 333.0 | 01.Juni2032 | 650.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Unternehmen | 1.734.479,70 | 6.0 | 9954.0 | 142.0 | 09.Sept.2030 | 713.0 |
| NCRATL | NCR ATLEOS CORP 144A | Unternehmen | 1.730.366,03 | 6.0 | 10670.0 | 38.0 | 01.Apr.2029 | 950.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 1.729.610,03 | 6.0 | 10391.0 | 170.0 | 01.Apr.2030 | 788.0 |
| FGP | FERRELLGAS LP 144A | Unternehmen | 1.723.785,16 | 6.0 | 9754.0 | 233.0 | 01.Apr.2029 | 588.0 |
| SIMFOO | SIMMONS FOODS INC 144A | Unternehmen | 1.721.302,48 | 6.0 | 9660.0 | 243.0 | 01.März2029 | 463.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Unternehmen | 1.719.764,49 | 6.0 | 9922.0 | 139.0 | 15.März2028 | 475.0 |
| STENA | STENA INTERNATIONAL SA 144A | Unternehmen | 1.717.037,66 | 6.0 | 10200.0 | 266.0 | 15.Jan.2031 | 725.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 1.716.576,22 | 6.0 | 10103.0 | 419.0 | 01.Mai2033 | 738.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Unternehmen | 1.715.627,22 | 6.0 | 10319.0 | 486.0 | 15.Apr.2032 | 613.0 |
| BORRNO | BORR IHC LIMITED 144A | Unternehmen | 1.711.878,45 | 6.0 | 10574.0 | 140.0 | 15.Nov.2030 | 1038.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 1.710.368,55 | 6.0 | 10028.0 | 8.0 | 01.Juni2029 | 750.0 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 1.707.869,73 | 6.0 | 10509.0 | 215.0 | 01.Juli2031 | 725.0 |
| CCL | CARNIVAL CORP 144A | Unternehmen | 1.707.979,84 | 6.0 | 10044.0 | 331.0 | 15.März2030 | 575.0 |
| YUM | YUM! BRANDS INC. 144A | Unternehmen | 1.705.599,54 | 6.0 | 9877.0 | 323.0 | 15.Jan.2030 | 475.0 |
| AXON | AXON ENTERPRISE INC 144A | Unternehmen | 1.704.220,60 | 6.0 | 10240.0 | 377.0 | 15.März2033 | 625.0 |
| CNK | CINEMARK USA INC 144A | Unternehmen | 1.704.342,85 | 6.0 | 9943.0 | 137.0 | 15.Juli2028 | 525.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 1.702.751,15 | 6.0 | 9987.0 | 63.0 | 01.Mai2027 | 513.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Unternehmen | 1.701.854,01 | 6.0 | 10452.0 | 277.0 | 15.Dez.2030 | 813.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 1.701.046,84 | 6.0 | 10369.0 | 556.0 | 01.Juli2033 | 625.0 |
| PHOAVI | PHOENIX AVIATION CAPITAL LTD 144A | Unternehmen | 1.698.250,74 | 6.0 | 10212.0 | 288.0 | 15.Juli2030 | 925.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 1.697.463,31 | 6.0 | 9920.0 | 487.0 | 15.März2034 | 588.0 |
| KEDRIM | KEDRION SPA 144A | Unternehmen | 1.697.508,74 | 6.0 | 9804.0 | 243.0 | 01.Sept.2029 | 650.0 |
| COMPOS | COMPOSECURE HOLDINGS LLC 144A | Unternehmen | 1.697.299,79 | 6.0 | 9769.0 | 480.0 | 01.Feb.2033 | 563.0 |
| NCLH | NCL CORPORATION LTD 144A | Unternehmen | 1.696.515,72 | 6.0 | 9377.0 | 527.0 | 15.Sept.2033 | 625.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Unternehmen | 1.694.576,46 | 6.0 | 10046.0 | 425.0 | 15.Sept.2032 | 625.0 |
| GEL | GENESIS ENERGY LP | Unternehmen | 1.693.315,13 | 6.0 | 10431.0 | 251.0 | 15.Mai2032 | 788.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 1.692.227,11 | 6.0 | 9884.0 | 186.0 | 15.Feb.2029 | 650.0 |
| ZIGGO | ZIGGO BV 144A | Unternehmen | 1.692.304,14 | 6.0 | 9364.0 | 324.0 | 15.Jan.2030 | 488.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Unternehmen | 1.689.059,66 | 6.0 | 9878.0 | 306.0 | 15.Mai2031 | 725.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Unternehmen | 1.688.931,72 | 6.0 | 10702.0 | 146.0 | 15.März2030 | 988.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Unternehmen | 1.688.503,21 | 6.0 | 9948.0 | 134.0 | 01.Aug.2028 | 575.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 1.687.981,51 | 6.0 | 10370.0 | 318.0 | 01.Apr.2031 | 700.0 |
| VGNT | CYPRIUM CORP 144A | Unternehmen | 1.685.085,00 | 6.0 | 9939.0 | 509.0 | 15.Apr.2034 | 638.0 |
| CVS | CVS HEALTH CORP NC10 | Unternehmen | 1.683.263,74 | 6.0 | 10401.0 | 623.0 | 10.Dez.2054 | 675.0 |
| MSSCRK | MOSS CREEK RESOURCES HOLDINGS INC 144A | Unternehmen | 1.682.635,73 | 6.0 | 10126.0 | 337.0 | 01.Sept.2031 | 825.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Unternehmen | 1.682.257,05 | 6.0 | 9732.0 | 206.0 | 01.Sept.2028 | 388.0 |
| BGS | B&G FOODS INC 144A | Unternehmen | 1.680.321,75 | 6.0 | 9933.0 | 179.0 | 15.Sept.2028 | 800.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 1.676.427,50 | 6.0 | 10137.0 | 244.0 | 01.Nov.2029 | 688.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Unternehmen | 1.675.589,30 | 6.0 | 10082.0 | 453.0 | 01.Okt.2033 | 625.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 1.675.123,81 | 6.0 | 10547.0 | 354.0 | 30.Juli2030 | 788.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Unternehmen | 1.672.517,75 | 6.0 | 10446.0 | 100.0 | 01.Aug.2031 | 825.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 1.671.038,57 | 6.0 | 10356.0 | 273.0 | 15.Juni2032 | 700.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 1.669.690,98 | 6.0 | 10189.0 | 317.0 | 15.Feb.2031 | 650.0 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 1.666.667,66 | 6.0 | 10403.0 | 252.0 | 01.Juni2032 | 700.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Unternehmen | 1.666.295,44 | 6.0 | 10105.0 | 160.0 | 01.März2028 | 588.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Unternehmen | 1.665.711,83 | 6.0 | 8409.0 | 249.0 | 31.März2029 | 1000.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 1.664.613,23 | 6.0 | 10007.0 | 412.0 | 15.Jan.2033 | 625.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 1.663.867,07 | 6.0 | 9291.0 | 375.0 | 15.Aug.2030 | 338.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Unternehmen | 1.661.766,17 | 6.0 | 9947.0 | 129.0 | 01.Juni2028 | 550.0 |
| TEX | TEREX CORPORATION 144A | Unternehmen | 1.661.878,09 | 6.0 | 10147.0 | 364.0 | 15.Okt.2032 | 625.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Unternehmen | 1.660.806,72 | 6.0 | 9917.0 | 235.0 | 30.Juni2030 | 738.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 1.660.147,23 | 6.0 | 9876.0 | 145.0 | 15.Jan.2028 | 438.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 1.656.721,88 | 6.0 | 9793.0 | 419.0 | 15.Mai2032 | 688.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Unternehmen | 1.655.023,04 | 6.0 | 10250.0 | 431.0 | 15.Okt.2033 | 788.0 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 1.654.612,15 | 6.0 | 10397.0 | 366.0 | 15.Juni2033 | 675.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 1.647.395,63 | 6.0 | 10391.0 | 222.0 | 15.Jan.2029 | 725.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Unternehmen | 1.643.077,28 | 6.0 | 9794.0 | 231.0 | 30.Apr.2029 | 438.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Unternehmen | 1.642.917,23 | 6.0 | 9578.0 | 199.0 | 01.Juli2028 | 388.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Unternehmen | 1.642.322,02 | 6.0 | 10255.0 | 398.0 | 30.Juni2033 | 738.0 |
| CLH | CLEAN HARBORS INC 144A | Unternehmen | 1.641.468,60 | 6.0 | 10088.0 | 457.0 | 15.Okt.2033 | 575.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Unternehmen | 1.639.825,38 | 6.0 | 10240.0 | 194.0 | 28.Aug.2028 | 640.0 |
| GTLS | CHART INDUSTRIES INC 144A | Unternehmen | 1.637.708,38 | 6.0 | 10366.0 | 75.0 | 01.Jan.2030 | 750.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Unternehmen | 1.637.349,21 | 6.0 | 9534.0 | 355.0 | 15.Juni2030 | 515.0 |
| AIR | AAR ESCROW ISSUER LLC 144A | Unternehmen | 1.633.862,48 | 6.0 | 10265.0 | 150.0 | 15.März2029 | 675.0 |
| ESAB | ESAB CORP 144A | Unternehmen | 1.633.712,18 | 6.0 | 10162.0 | 187.0 | 15.Apr.2029 | 625.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 1.628.925,51 | 6.0 | 9384.0 | 410.0 | 15.Mai2031 | 400.0 |
| DISH | DISH DBS CORP | Unternehmen | 1.628.468,25 | 6.0 | 9720.0 | 187.0 | 01.Juli2028 | 738.0 |
| PLATIN | CERDIA FINANZ GMBH 144A | Unternehmen | 1.628.588,54 | 6.0 | 9000.0 | 412.0 | 03.Okt.2031 | 938.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 1.626.252,37 | 6.0 | 10056.0 | 381.0 | 15.Okt.2032 | 575.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Unternehmen | 1.624.757,19 | 6.0 | 10419.0 | 162.0 | 15.Okt.2029 | 813.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 1.623.892,25 | 6.0 | 10274.0 | 371.0 | 15.März2033 | 638.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Unternehmen | 1.623.463,28 | 6.0 | 10232.0 | 429.0 | 01.Okt.2033 | 650.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 1.622.999,85 | 6.0 | 9728.0 | 453.0 | 15.Feb.2033 | 688.0 |
| CHRD | CHORD ENERGY CORP 144A | Unternehmen | 1.622.223,72 | 6.0 | 10290.0 | 369.0 | 15.März2033 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 1.622.365,01 | 6.0 | 9992.0 | 67.0 | 15.März2028 | 525.0 |
| OTEXCN | OPEN TEXT INC 144A | Unternehmen | 1.622.112,19 | 6.0 | 9116.0 | 338.0 | 15.Feb.2030 | 413.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Unternehmen | 1.621.880,02 | 6.0 | 9988.0 | 75.0 | 15.Jan.2028 | 550.0 |
| BBWI | BATH & BODY WORKS INC 144A | Unternehmen | 1.618.975,14 | 6.0 | 10124.0 | 227.0 | 01.Okt.2030 | 663.0 |
| CCK | CROWN AMERICAS LLC | Unternehmen | 1.617.648,72 | 6.0 | 10039.0 | 427.0 | 01.Juni2033 | 588.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.617.608,11 | 6.0 | 10152.0 | 120.0 | 15.Jan.2028 | 663.0 |
| CVT | CAPSTONE BORROWER INC 144A | Unternehmen | 1.612.443,54 | 6.0 | 9780.0 | 291.0 | 15.Juni2030 | 800.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Unternehmen | 1.611.933,29 | 6.0 | 10421.0 | 208.0 | 15.März2031 | 713.0 |
| AMWINS | AMWINS GROUP INC 144A | Unternehmen | 1.611.272,68 | 6.0 | 10107.0 | 183.0 | 15.Feb.2029 | 638.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 1.609.670,91 | 6.0 | 9577.0 | 391.0 | 15.Apr.2031 | 425.0 |
| TROX | TRONOX INC 144A | Unternehmen | 1.609.174,10 | 6.0 | 8178.0 | 260.0 | 15.März2029 | 463.0 |
| CHBANI | CHOBANI LLC 144A | Unternehmen | 1.608.578,91 | 6.0 | 10140.0 | 488.0 | 15.Apr.2034 | 638.0 |
| HLF | HLF FINANCING SARL LLC 144A | Unternehmen | 1.605.943,42 | 6.0 | 10134.0 | 461.0 | 01.Mai2033 | 775.0 |
| DTV | DIRECTV FINANCING LLC 144A | Unternehmen | 1.605.171,27 | 6.0 | 10138.0 | 199.0 | 01.Feb.2030 | 888.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 1.603.011,37 | 6.0 | 9644.0 | 259.0 | 01.Mai2029 | 375.0 |
| HNDLIN | NOVELIS CORP 144A | Unternehmen | 1.594.134,56 | 6.0 | 10030.0 | 448.0 | 15.Aug.2033 | 638.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Unternehmen | 1.593.405,36 | 6.0 | 8130.0 | 377.0 | 15.Juni2031 | 950.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 1.590.382,19 | 6.0 | 9699.0 | 246.0 | 15.Mai2029 | 488.0 |
| RITM | RITHM CAPITAL CORP 144A | Unternehmen | 1.588.970,15 | 6.0 | 9995.0 | 215.0 | 01.Apr.2029 | 800.0 |
| HUDAUT | COUGAR JV SUBSIDIARY LLC 144A | Unternehmen | 1.586.050,53 | 6.0 | 10475.0 | 236.0 | 15.Mai2032 | 800.0 |
| HNDLIN | NOVELIS CORP 144A | Unternehmen | 1.585.031,09 | 6.0 | 10266.0 | 230.0 | 30.Jan.2030 | 688.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Unternehmen | 1.584.816,14 | 6.0 | 10371.0 | 125.0 | 15.März2031 | 775.0 |
| BLD | TOPBUILD CORP 144A | Unternehmen | 1.583.874,11 | 6.0 | 10131.0 | 441.0 | 31.Jan.2034 | 563.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.581.449,60 | 6.0 | 9157.0 | 384.0 | 15.Sept.2030 | 400.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Unternehmen | 1.581.137,32 | 6.0 | 9989.0 | 76.0 | 15.Feb.2028 | 600.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Unternehmen | 1.579.743,20 | 6.0 | 10070.0 | 259.0 | 31.Dez.2030 | 600.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 1.579.332,02 | 6.0 | 8581.0 | 508.0 | 19.Mai2032 | 420.0 |
| SKECN | SKEENA RESOURCES LTD 144A | Unternehmen | 1.577.203,24 | 6.0 | 10507.0 | 307.0 | 01.Apr.2031 | 850.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Unternehmen | 1.576.088,68 | 6.0 | 9603.0 | 449.0 | 15.Juli2032 | 500.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 1.575.559,41 | 6.0 | 10432.0 | 479.0 | 17.Juli2032 | 775.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Unternehmen | 1.574.741,83 | 6.0 | 9966.0 | 345.0 | 15.März2031 | 800.0 |
| SM | SM ENERGY CO 144A | Unternehmen | 1.572.308,11 | 6.0 | 10256.0 | 187.0 | 01.Aug.2029 | 675.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Unternehmen | 1.569.110,03 | 6.0 | 9726.0 | 452.0 | 15.Jan.2033 | 575.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Unternehmen | 1.567.250,21 | 6.0 | 9685.0 | 216.0 | 01.Okt.2028 | 425.0 |
| UWMC | UWM HOLDINGS LLC 144A | Unternehmen | 1.567.397,36 | 6.0 | 9428.0 | 316.0 | 01.Feb.2030 | 663.0 |
| SM | SM ENERGY CO 144A | Unternehmen | 1.566.673,45 | 6.0 | 10246.0 | 322.0 | 01.Aug.2032 | 700.0 |
| BID | SOTHEBYS 144A | Unternehmen | 1.566.287,02 | 6.0 | 9625.0 | 386.0 | 15.Apr.2031 | 825.0 |
| EHC | ENCOMPASS HEALTH CORP | Unternehmen | 1.562.984,35 | 5.0 | 9821.0 | 271.0 | 01.Feb.2030 | 475.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Unternehmen | 1.561.358,79 | 5.0 | 9661.0 | 267.0 | 15.Aug.2029 | 525.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Unternehmen | 1.559.623,87 | 5.0 | 10368.0 | 243.0 | 15.Apr.2030 | 825.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Unternehmen | 1.558.516,29 | 5.0 | 9730.0 | 265.0 | 15.Nov.2029 | 463.0 |
| AMWINS | AMWINS GROUP INC 144A | Unternehmen | 1.557.730,82 | 5.0 | 9617.0 | 266.0 | 30.Juni2029 | 488.0 |
| TCN | TELUS CORP (NC5.25) | Unternehmen | 1.556.375,91 | 5.0 | 10000.0 | 403.0 | 09.Juni2056 | 638.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 1.555.924,07 | 5.0 | 10488.0 | 439.0 | 15.Apr.2034 | 775.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Unternehmen | 1.555.621,01 | 5.0 | 10472.0 | 229.0 | 01.Juli2030 | 800.0 |
| CE | CELANESE US HOLDINGS LLC | Unternehmen | 1.555.680,42 | 5.0 | 10427.0 | 218.0 | 15.Nov.2028 | 685.0 |
| AVTR | AVANTOR FUNDING INC 144A | Unternehmen | 1.555.819,23 | 5.0 | 9445.0 | 310.0 | 01.Nov.2029 | 388.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Unternehmen | 1.555.116,24 | 5.0 | 8853.0 | 377.0 | 15.Aug.2030 | 450.0 |
| MASBRA | MASTERBRAND INC 144A | Unternehmen | 1.554.253,89 | 5.0 | 9798.0 | 404.0 | 15.Juli2032 | 700.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Unternehmen | 1.554.391,16 | 5.0 | 10552.0 | 298.0 | 15.Feb.2032 | 838.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Unternehmen | 1.553.061,09 | 5.0 | 10102.0 | 469.0 | 15.Jan.2034 | 663.0 |
| CE | CELANESE US HOLDINGS LLC | Unternehmen | 1.553.121,72 | 5.0 | 10449.0 | 420.0 | 15.Feb.2034 | 738.0 |
| PETM | PETSMART LLC 144A | Unternehmen | 1.552.628,56 | 5.0 | 9987.0 | 440.0 | 15.Sept.2033 | 1000.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Unternehmen | 1.551.474,48 | 5.0 | 9834.0 | 173.0 | 01.Juni2028 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Unternehmen | 1.550.405,69 | 5.0 | 10489.0 | 268.0 | 15.Juli2029 | 733.0 |
| BALL | BALL CORPORATION | Unternehmen | 1.549.788,47 | 5.0 | 9994.0 | 583.0 | 15.Sept.2033 | 550.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 1.544.295,13 | 5.0 | 10306.0 | 152.0 | 01.Mai2029 | 700.0 |
| GRFSM | GRIFOLS SA 144A | Unternehmen | 1.544.317,12 | 5.0 | 9831.0 | 196.0 | 15.Okt.2028 | 475.0 |
| AROC | ARCHROCK SERVICES LP 144A | Unternehmen | 1.543.233,49 | 5.0 | 10000.0 | 485.0 | 01.Feb.2034 | 600.0 |
| MAGN | MAGNERA CORP 144A | Unternehmen | 1.542.104,51 | 5.0 | 9522.0 | 419.0 | 15.Nov.2031 | 725.0 |
| MGM | MGM RESORTS INTERNATIONAL | Unternehmen | 1.541.842,48 | 5.0 | 10146.0 | 225.0 | 15.Sept.2029 | 613.0 |
| GAP | GAP INC 144A | Unternehmen | 1.541.126,75 | 5.0 | 9384.0 | 307.0 | 01.Okt.2029 | 363.0 |
| W | WAYFAIR LLC 144A | Unternehmen | 1.541.191,33 | 5.0 | 10218.0 | 228.0 | 31.Okt.2029 | 725.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Unternehmen | 1.540.156,73 | 5.0 | 9811.0 | 228.0 | 15.Mai2029 | 450.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Unternehmen | 1.536.460,98 | 5.0 | 9802.0 | 392.0 | 01.Apr.2032 | 675.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 1.530.765,49 | 5.0 | 10492.0 | 211.0 | 30.Sept.2028 | 1100.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Unternehmen | 1.530.211,58 | 5.0 | 10429.0 | 51.0 | 15.Juni2029 | 825.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Unternehmen | 1.529.904,87 | 5.0 | 9929.0 | 342.0 | 23.Apr.2030 | 675.0 |
| NBR | NABORS INDUSTRIES INC 144A | Unternehmen | 1.529.280,95 | 5.0 | 10458.0 | 375.0 | 15.Nov.2032 | 763.0 |
| MWGAME | MIDWEST GAMING BORROWER LLC 144A | Unternehmen | 1.529.346,95 | 5.0 | 9756.0 | 239.0 | 01.Mai2029 | 488.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 1.527.411,60 | 5.0 | 10357.0 | 201.0 | 15.Dez.2029 | 788.0 |
| BBWI | BATH & BODY WORKS INC | Unternehmen | 1.527.424,00 | 5.0 | 9895.0 | 692.0 | 01.Nov.2035 | 688.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Unternehmen | 1.524.931,83 | 5.0 | 8865.0 | 515.0 | 15.Jan.2033 | 675.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Unternehmen | 1.524.293,61 | 5.0 | 10874.0 | 150.0 | 15.Apr.2031 | 1188.0 |
| CRS | CARPENTER TECHNOLOGY CORPORATION 144A | Unternehmen | 1.522.217,38 | 5.0 | 9902.0 | 508.0 | 01.März2034 | 563.0 |
| CLGX | CELESTIAL-SATURN MERGER SUB INC 144A | Unternehmen | 1.520.621,65 | 5.0 | 9827.0 | 172.0 | 01.Mai2028 | 450.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 1.518.322,87 | 5.0 | 10491.0 | 339.0 | 15.Juni2032 | 863.0 |
| NWL | NEWELL BRANDS INC | Unternehmen | 1.517.817,66 | 5.0 | 9906.0 | 334.0 | 15.Mai2030 | 638.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Unternehmen | 1.517.893,29 | 5.0 | 9803.0 | 421.0 | 01.Okt.2032 | 738.0 |
| MTDR | MATADOR RESOURCES CO 144A | Unternehmen | 1.515.878,45 | 5.0 | 9993.0 | 504.0 | 15.Apr.2034 | 600.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Unternehmen | 1.515.359,62 | 5.0 | 10307.0 | 127.0 | 15.Feb.2029 | 738.0 |
| RRR | STATION CASINOS LLC 144A | Unternehmen | 1.514.888,24 | 5.0 | 9856.0 | 154.0 | 15.Feb.2028 | 450.0 |
| CONCEN | CONCENTRA ESCROW ISSUER CORP 144A | Unternehmen | 1.514.697,07 | 5.0 | 10367.0 | 274.0 | 15.Juli2032 | 688.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 1.513.528,75 | 5.0 | 9891.0 | 512.0 | 15.März2034 | 575.0 |
| MGM | MGM RESORTS INTERNATIONAL | Unternehmen | 1.510.648,31 | 5.0 | 10157.0 | 320.0 | 15.Apr.2032 | 650.0 |
| GWR | GENESEE & WYOMING INC. 144A | Unternehmen | 1.510.475,14 | 5.0 | 10227.0 | 296.0 | 15.Apr.2032 | 625.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Unternehmen | 1.510.100,13 | 5.0 | 10374.0 | 265.0 | 15.Mai2031 | 913.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 1.507.327,62 | 5.0 | 9577.0 | 250.0 | 15.Feb.2029 | 350.0 |
| SFLY | SHUTTERFLY FINANCE LLC 144A | Unternehmen | 1.506.423,64 | 5.0 | 9781.0 | 126.0 | 01.Okt.2027 | 850.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 1.505.494,52 | 5.0 | 9228.0 | 467.0 | 15.Jan.2032 | 375.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Unternehmen | 1.502.821,15 | 5.0 | 10453.0 | 130.0 | 01.Okt.2030 | 800.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Unternehmen | 1.502.456,52 | 5.0 | 10050.0 | 734.0 | 01.Mai2036 | 600.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.500.929,27 | 5.0 | 10061.0 | 411.0 | 15.Sept.2032 | 713.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 1.498.277,20 | 5.0 | 9987.0 | 89.0 | 01.Okt.2028 | 588.0 |
| PSDO | FORTRESS INTERMEDIATE 3 INC 144A | Unternehmen | 1.496.553,12 | 5.0 | 10055.0 | 324.0 | 01.Juni2031 | 750.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 1.495.850,75 | 5.0 | 9425.0 | 285.0 | 15.Juli2029 | 500.0 |
| AVNT | AVIENT CORP 144A | Unternehmen | 1.490.528,04 | 5.0 | 10185.0 | 112.0 | 01.Aug.2030 | 713.0 |
| EOCGRO | METIS MERGER SUB LLC 144A | Unternehmen | 1.490.591,72 | 5.0 | 9959.0 | 137.0 | 15.Mai2029 | 650.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Unternehmen | 1.489.827,45 | 5.0 | 9907.0 | 245.0 | 15.Jan.2030 | 488.0 |
| WHTCAP | WHITE CAP SUPPLY HOLDINGS LLC 144A | Unternehmen | 1.489.618,17 | 5.0 | 10034.0 | 284.0 | 15.Nov.2030 | 738.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Unternehmen | 1.489.721,81 | 5.0 | 10155.0 | 421.0 | 01.Aug.2033 | 800.0 |
| HNDLIN | NOVELIS CORP 144A | Unternehmen | 1.489.312,05 | 5.0 | 9070.0 | 451.0 | 15.Aug.2031 | 388.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Unternehmen | 1.487.458,68 | 5.0 | 8984.0 | 590.0 | 15.Okt.2033 | 400.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 1.486.707,69 | 5.0 | 9554.0 | 335.0 | 15.Juli2030 | 400.0 |
| GPOR | GULFPORT ENERGY OPERATING CORP 144A | Unternehmen | 1.484.724,67 | 5.0 | 10248.0 | 198.0 | 01.Sept.2029 | 675.0 |
| AQUARI | APH SOMERSET INVESTOR 2 LLC 144A | Unternehmen | 1.484.497,62 | 5.0 | 9903.0 | 270.0 | 01.Nov.2029 | 788.0 |
| TCN | TELUS CORP (NC10.25) | Unternehmen | 1.483.887,68 | 5.0 | 9915.0 | 698.0 | 09.Juni2056 | 663.0 |
| OTEXCN | OPEN TEXT CORP 144A | Unternehmen | 1.483.298,18 | 5.0 | 9096.0 | 321.0 | 01.Dez.2029 | 388.0 |
| MXCN | METHANEX CORPORATION | Unternehmen | 1.482.637,19 | 5.0 | 9974.0 | 311.0 | 15.Dez.2029 | 525.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Unternehmen | 1.482.276,61 | 5.0 | 8429.0 | 364.0 | 15.Juli2030 | 500.0 |
| GEO | GEO GROUP INC | Unternehmen | 1.481.429,66 | 5.0 | 10440.0 | 22.0 | 15.Apr.2029 | 863.0 |
| GTN | GRAY MEDIA INC 144A | Unternehmen | 1.479.433,50 | 5.0 | 10615.0 | 17.0 | 15.Juli2029 | 1050.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Unternehmen | 1.479.503,03 | 5.0 | 9941.0 | 159.0 | 01.Mai2029 | 663.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Unternehmen | 1.478.946,72 | 5.0 | 10011.0 | 84.0 | 15.Mai2027 | 525.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Unternehmen | 1.477.169,01 | 5.0 | 10326.0 | 369.0 | 15.Juli2032 | 688.0 |
| CHRD | CHORD ENERGY CORP 144A | Unternehmen | 1.476.222,11 | 5.0 | 10146.0 | 307.0 | 01.Okt.2030 | 600.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Unternehmen | 1.474.537,57 | 5.0 | 9983.0 | 104.0 | 15.Juni2029 | 538.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Unternehmen | 1.474.157,76 | 5.0 | 10422.0 | 84.0 | 15.Feb.2030 | 875.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Unternehmen | 1.473.091,99 | 5.0 | 10024.0 | 395.0 | 15.März2033 | 625.0 |
| SSP | EW SCRIPPS CO 144A | Unternehmen | 1.473.263,97 | 5.0 | 9781.0 | 321.0 | 15.Aug.2030 | 988.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 1.471.727,87 | 5.0 | 9977.0 | 218.0 | 29.Sept.2028 | 563.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Unternehmen | 1.471.816,45 | 5.0 | 10133.0 | 452.0 | 15.Jan.2034 | 700.0 |
| TRAILR | STAR LEASING COMPANY LLC 144A | Unternehmen | 1.470.911,38 | 5.0 | 9620.0 | 307.0 | 15.Feb.2030 | 763.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Unternehmen | 1.469.655,12 | 5.0 | 9591.0 | 272.0 | 01.Mai2029 | 450.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | Unternehmen | 1.469.401,28 | 5.0 | 9531.0 | 254.0 | 15.Feb.2029 | 300.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Unternehmen | 1.468.786,72 | 5.0 | 9600.0 | 260.0 | 15.Apr.2029 | 400.0 |
| AVNT | AVIENT CORP 144A | Unternehmen | 1.466.830,10 | 5.0 | 10130.0 | 339.0 | 01.Nov.2031 | 625.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Unternehmen | 1.466.502,82 | 5.0 | 9916.0 | 300.0 | 01.Okt.2029 | 513.0 |
| TKCHOL | TKC HOLDINGS LLC 144A | Unternehmen | 1.465.571,38 | 5.0 | 10450.0 | 311.0 | 15.Feb.2031 | 1200.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Unternehmen | 1.465.078,29 | 5.0 | 9934.0 | 478.0 | 15.Jan.2034 | 625.0 |
| GEL | GENESIS ENERGY LP 144A | Unternehmen | 1.464.791,76 | 5.0 | 10043.0 | 487.0 | 15.März2034 | 675.0 |
| EMACN | EUSHI FINANCE INC | Unternehmen | 1.463.750,01 | 5.0 | 9919.0 | 398.0 | 01.Apr.2056 | 625.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Unternehmen | 1.462.571,83 | 5.0 | 9950.0 | 143.0 | 15.Jan.2029 | 525.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Unternehmen | 1.462.092,06 | 5.0 | 9628.0 | 399.0 | 01.Mai2031 | 688.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 1.462.152,90 | 5.0 | 9928.0 | 267.0 | 15.Apr.2030 | 675.0 |
| GEO | GEO GROUP INC | Unternehmen | 1.459.930,55 | 5.0 | 10775.0 | 150.0 | 15.Apr.2031 | 1025.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Unternehmen | 1.457.685,28 | 5.0 | 10109.0 | 325.0 | 15.Juni2031 | 725.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.456.356,52 | 5.0 | 10088.0 | 339.0 | 15.Nov.2031 | 713.0 |
| TEKNI | TRIDENT TPI HOLDINGS INC 144A | Unternehmen | 1.454.776,54 | 5.0 | 9957.0 | 186.0 | 31.Dez.2028 | 1275.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 1.454.523,50 | 5.0 | 9426.0 | 208.0 | 15.Juli2028 | 245.0 |
| ENQLN | ENQUEST PLC 144A | Unternehmen | 1.453.545,52 | 5.0 | 10310.0 | 344.0 | 30.Apr.2031 | 988.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 1.453.614,75 | 5.0 | 10269.0 | 209.0 | 15.Sept.2028 | 705.0 |
| NRG | NRG ENERGY INC | Unternehmen | 1.452.364,53 | 5.0 | 10004.0 | 14.0 | 15.Jan.2028 | 575.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Unternehmen | 1.451.765,84 | 5.0 | 9187.0 | 460.0 | 15.Okt.2031 | 388.0 |
| TEAPUB | TEAM SERVICES HOLDING INC 144A | Unternehmen | 1.450.967,85 | 5.0 | 9816.0 | 452.0 | 15.Feb.2033 | 900.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.447.929,81 | 5.0 | 10365.0 | 205.0 | 15.März2030 | 788.0 |
| FGP | FERRELLGAS LP 144A | Unternehmen | 1.446.709,59 | 5.0 | 10456.0 | 289.0 | 15.Jan.2031 | 925.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Unternehmen | 1.446.002,85 | 5.0 | 9350.0 | 261.0 | 01.März2029 | 350.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.443.514,61 | 5.0 | 9682.0 | 481.0 | 15.März2033 | 650.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | Unternehmen | 1.443.294,82 | 5.0 | 9674.0 | 211.0 | 01.Sept.2028 | 388.0 |
| W | WAYFAIR LLC 144A | Unternehmen | 1.442.493,47 | 5.0 | 9992.0 | 433.0 | 15.Nov.2032 | 675.0 |
| SUN | SUNOCO LP | Unternehmen | 1.441.813,10 | 5.0 | 9693.0 | 302.0 | 30.Apr.2030 | 450.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Unternehmen | 1.441.556,53 | 5.0 | 9538.0 | 326.0 | 15.Juni2030 | 900.0 |
| CE | CELANESE US HOLDINGS LLC | Unternehmen | 1.441.117,38 | 5.0 | 10243.0 | 254.0 | 15.Apr.2030 | 650.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 1.440.617,90 | 5.0 | 9993.0 | 98.0 | 15.Juli2029 | 575.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 1.439.752,42 | 5.0 | 10447.0 | 234.0 | 01.Mai2032 | 725.0 |
| MIK | MICHAELS COMPANIES INC 144A | Unternehmen | 1.439.718,16 | 5.0 | 9422.0 | 482.0 | 15.März2034 | 1100.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Unternehmen | 1.437.447,95 | 5.0 | 9766.0 | 199.0 | 01.Aug.2028 | 400.0 |
| INEGRP | INEOS FINANCE PLC 144A | Unternehmen | 1.437.148,82 | 5.0 | 9957.0 | 224.0 | 15.Apr.2029 | 750.0 |
| GEN | GEN DIGITAL INC 144A | Unternehmen | 1.436.466,97 | 5.0 | 10139.0 | 177.0 | 30.Sept.2030 | 713.0 |
| UNVR | WINDSOR HOLDINGS III LLC 144A | Unternehmen | 1.433.944,08 | 5.0 | 10432.0 | 84.0 | 15.Juni2030 | 850.0 |
| GTN | GRAY MEDIA INC 144A | Unternehmen | 1.433.228,17 | 5.0 | 10024.0 | 446.0 | 15.Aug.2033 | 725.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Unternehmen | 1.433.454,45 | 5.0 | 10154.0 | 234.0 | 01.Okt.2029 | 725.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 1.432.779,66 | 5.0 | 7231.0 | 166.0 | 15.Mai2028 | 1125.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Unternehmen | 1.431.203,19 | 5.0 | 10075.0 | 549.0 | 15.Mai2035 | 675.0 |
| TDW | TIDEWATER INC 144A | Unternehmen | 1.430.444,52 | 5.0 | 10790.0 | 160.0 | 15.Juli2030 | 913.0 |
| GAP | GAP INC 144A | Unternehmen | 1.430.296,28 | 5.0 | 9094.0 | 462.0 | 01.Okt.2031 | 388.0 |
| AAL | AMERICAN AIRLINES INC 144A | Unternehmen | 1.429.206,65 | 5.0 | 10105.0 | 83.0 | 15.Feb.2028 | 725.0 |
| LONRID | LONG RIDGE ENERGY LLC 144A | Unternehmen | 1.428.091,26 | 5.0 | 10404.0 | 328.0 | 15.Feb.2032 | 875.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Unternehmen | 1.426.776,59 | 5.0 | 9836.0 | 481.0 | 23.Apr.2032 | 688.0 |
| LAD | LITHIA MOTORS INC 144A | Unternehmen | 1.426.811,28 | 5.0 | 9532.0 | 270.0 | 01.Juni2029 | 388.0 |
| MADIAQ | MADISON IAQ LLC 144A | Unternehmen | 1.425.508,87 | 5.0 | 9886.0 | 164.0 | 30.Juni2028 | 413.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 1.423.914,07 | 5.0 | 10370.0 | 246.0 | 01.Mai2031 | 700.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. 144A | Unternehmen | 1.423.918,20 | 5.0 | 9379.0 | 412.0 | 27.Apr.2031 | 450.0 |
| W | WAYFAIR LLC 144A | Unternehmen | 1.423.975,72 | 5.0 | 10346.0 | 279.0 | 15.Sept.2030 | 775.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Unternehmen | 1.423.553,69 | 5.0 | 10240.0 | 292.0 | 15.Sept.2030 | 700.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Unternehmen | 1.423.676,08 | 5.0 | 10054.0 | 362.0 | 15.Juni2032 | 638.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 1.423.736,26 | 5.0 | 9670.0 | 307.0 | 01.Mai2030 | 463.0 |
| NAVI | NAVIENT CORP | Unternehmen | 1.422.309,03 | 5.0 | 9554.0 | 254.0 | 15.März2029 | 550.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Unternehmen | 1.422.358,55 | 5.0 | 10616.0 | 25.0 | 15.Aug.2030 | 988.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 1.420.973,62 | 5.0 | 9068.0 | 491.0 | 01.März2032 | 350.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Unternehmen | 1.419.311,10 | 5.0 | 9976.0 | 426.0 | 15.Aug.2032 | 663.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Unternehmen | 1.419.391,34 | 5.0 | 9864.0 | 229.0 | 01.Mai2029 | 913.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 1.419.485,27 | 5.0 | 7862.0 | 1009.0 | 04.Juni2081 | 513.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Unternehmen | 1.418.890,43 | 5.0 | 10220.0 | 193.0 | 15.März2030 | 850.0 |
| CVA | REWORLD HOLDING CORP 144A | Unternehmen | 1.413.560,12 | 5.0 | 9563.0 | 295.0 | 01.Dez.2029 | 488.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Unternehmen | 1.412.642,71 | 5.0 | 9504.0 | 464.0 | 30.Sept.2032 | 613.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Unternehmen | 1.411.412,42 | 5.0 | 9876.0 | 322.0 | 01.Feb.2031 | 600.0 |
| BWIN | BALDWIN INSURANCE GROUP HOLDINGS L 144A | Unternehmen | 1.410.250,87 | 5.0 | 10017.0 | 325.0 | 15.Mai2031 | 713.0 |
| ADT | ADT SECURITY CORP 144A | Unternehmen | 1.409.888,85 | 5.0 | 9464.0 | 518.0 | 15.Juli2032 | 488.0 |
| VGNT | CYPRIUM CORP 144A | Unternehmen | 1.407.606,54 | 5.0 | 10040.0 | 364.0 | 15.Apr.2031 | 613.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Unternehmen | 1.406.370,84 | 5.0 | 8142.0 | 290.0 | 01.Aug.2029 | 463.0 |
| RCKENE | ROCKCLIFF ENERGY II LLC 144A | Unternehmen | 1.401.825,33 | 5.0 | 9864.0 | 220.0 | 15.Okt.2029 | 550.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Unternehmen | 1.401.509,61 | 5.0 | 9024.0 | 255.0 | 30.Mai2029 | 950.0 |
| MGM | MGM RESORTS INTERNATIONAL | Unternehmen | 1.401.145,40 | 5.0 | 9900.0 | 220.0 | 15.Okt.2028 | 475.0 |
| PEGI | PATTERN ENERGY OPERATIONS LP 144A | Unternehmen | 1.400.164,97 | 5.0 | 9820.0 | 188.0 | 15.Aug.2028 | 450.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Unternehmen | 1.399.808,98 | 5.0 | 9770.0 | 255.0 | 15.Nov.2029 | 463.0 |
| SCGALO | SCIENTIFIC GAMES HOLDINGS LP 144A | Unternehmen | 1.398.931,90 | 5.0 | 8530.0 | 327.0 | 01.März2030 | 663.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 1.398.976,62 | 5.0 | 9788.0 | 489.0 | 15.Sept.2033 | 613.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Unternehmen | 1.397.555,13 | 5.0 | 10205.0 | 469.0 | 15.März2034 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.396.706,96 | 5.0 | 10210.0 | 291.0 | 15.Mai2031 | 750.0 |
| SBH | SALLY HOLDINGS LLC | Unternehmen | 1.396.726,20 | 5.0 | 10211.0 | 294.0 | 01.März2032 | 675.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Unternehmen | 1.393.911,63 | 5.0 | 10202.0 | 307.0 | 15.Jan.2031 | 650.0 |
| DAEL | ELLUCIAN HOLDINGS INC 144A | Unternehmen | 1.394.064,46 | 5.0 | 9883.0 | 276.0 | 01.Dez.2029 | 650.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Unternehmen | 1.392.191,82 | 5.0 | 9706.0 | 204.0 | 15.Aug.2028 | 400.0 |
| HUNTCO | HUNT CO INC 144A | Unternehmen | 1.391.312,10 | 5.0 | 9792.0 | 228.0 | 15.Apr.2029 | 525.0 |
| CC | CHEMOURS COMPANY 144A | Unternehmen | 1.387.761,17 | 5.0 | 10251.0 | 363.0 | 15.Jan.2033 | 800.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 1.386.228,53 | 5.0 | 9940.0 | 198.0 | 15.Juni2029 | 525.0 |
| HUM | HUMANA INC | Unternehmen | 1.383.661,15 | 5.0 | 9837.0 | 426.0 | 15.Sept.2056 | 663.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Unternehmen | 1.381.426,48 | 5.0 | 11015.0 | 156.0 | 15.Jan.2031 | 1225.0 |
| LAMR | LAMAR MEDIA CORP | Unternehmen | 1.377.342,75 | 5.0 | 9786.0 | 162.0 | 15.Feb.2028 | 375.0 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 1.376.343,80 | 5.0 | 10375.0 | 2.0 | 01.Feb.2029 | 750.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Unternehmen | 1.375.935,54 | 5.0 | 10064.0 | 332.0 | 30.Jan.2031 | 625.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Unternehmen | 1.374.285,73 | 5.0 | 10219.0 | 417.0 | 15.Aug.2033 | 625.0 |
| MXCN | METHANEX CORPORATION | Unternehmen | 1.371.336,48 | 5.0 | 10007.0 | 116.0 | 15.Okt.2027 | 513.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Unternehmen | 1.371.126,75 | 5.0 | 9811.0 | 245.0 | 30.Okt.2029 | 500.0 |
| BALL | BALL CORPORATION | Unternehmen | 1.368.958,63 | 5.0 | 9016.0 | 479.0 | 15.Sept.2031 | 313.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Unternehmen | 1.368.963,49 | 5.0 | 9366.0 | 266.0 | 15.Apr.2029 | 550.0 |
| CC | CHEMOURS COMPANY 144A | Unternehmen | 1.367.694,40 | 5.0 | 10189.0 | 465.0 | 15.März2034 | 788.0 |
| RKT | ROCKET COMPANIES INC 144A | Unternehmen | 1.365.335,13 | 5.0 | 10199.0 | 203.0 | 01.Aug.2029 | 650.0 |
| BIGSKY | BOYNE USA INC 144A | Unternehmen | 1.364.374,18 | 5.0 | 9797.0 | 226.0 | 15.Mai2029 | 475.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Unternehmen | 1.362.162,53 | 5.0 | 10225.0 | 173.0 | 14.Apr.2028 | 688.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 1.361.814,39 | 5.0 | 9710.0 | 269.0 | 01.Okt.2029 | 450.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Unternehmen | 1.361.138,18 | 5.0 | 9978.0 | 162.0 | 28.Nov.2028 | 900.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Unternehmen | 1.360.644,84 | 5.0 | 10273.0 | 323.0 | 01.Aug.2032 | 825.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Unternehmen | 1.359.165,52 | 5.0 | 10244.0 | 173.0 | 01.Juni2029 | 650.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Unternehmen | 1.357.313,73 | 5.0 | 10574.0 | 288.0 | 15.Feb.2031 | 975.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Unternehmen | 1.357.328,21 | 5.0 | 9825.0 | 483.0 | 01.März2033 | 563.0 |
| JWN | NORDSTROM INC | Unternehmen | 1.355.232,38 | 5.0 | 7045.0 | 1003.0 | 15.Jan.2044 | 500.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Unternehmen | 1.354.460,03 | 5.0 | 9854.0 | 133.0 | 15.Okt.2027 | 425.0 |
| VSAT | VIASAT INC 144A | Unternehmen | 1.352.433,54 | 5.0 | 10104.0 | 257.0 | 30.Mai2031 | 750.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 1.350.843,54 | 5.0 | 9877.0 | 359.0 | 31.März2031 | 550.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 1.349.549,12 | 5.0 | 9993.0 | 174.0 | 01.Juni2029 | 513.0 |
| MUR | MURPHY OIL CORPORATION | Unternehmen | 1.348.125,24 | 5.0 | 10066.0 | 377.0 | 01.Okt.2032 | 600.0 |
| TDG | TRANSDIGM INC | Unternehmen | 1.348.362,07 | 5.0 | 9898.0 | 190.0 | 01.Mai2029 | 488.0 |
| MTDR | MATADOR RESOURCES CO 144A | Unternehmen | 1.345.529,03 | 5.0 | 10106.0 | 414.0 | 15.Apr.2033 | 625.0 |
| AMNPHA | AMNEAL PHARMACEUTICALS LLC 144A | Unternehmen | 1.345.065,29 | 5.0 | 10355.0 | 370.0 | 01.Aug.2032 | 688.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Unternehmen | 1.344.798,65 | 5.0 | 10080.0 | 110.0 | 01.Juni2029 | 588.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 1.341.948,96 | 5.0 | 9931.0 | 158.0 | 15.Jan.2029 | 600.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Unternehmen | 1.341.628,67 | 5.0 | 10362.0 | 564.0 | 01.Okt.2035 | 675.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Unternehmen | 1.341.069,51 | 5.0 | 10233.0 | 309.0 | 15.Feb.2031 | 738.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Unternehmen | 1.341.147,68 | 5.0 | 9320.0 | 402.0 | 15.Feb.2031 | 375.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Unternehmen | 1.335.962,48 | 5.0 | 9683.0 | 292.0 | 15.Feb.2030 | 425.0 |
| UIS | UNISYS CORPORATION 144A | Unternehmen | 1.335.635,46 | 5.0 | 9473.0 | 349.0 | 15.Jan.2031 | 1063.0 |
| COMINV | USI INC 144A | Unternehmen | 1.335.785,11 | 5.0 | 10109.0 | 312.0 | 15.Jan.2032 | 750.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Unternehmen | 1.330.425,31 | 5.0 | 10247.0 | 269.0 | 01.Feb.2032 | 663.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Unternehmen | 1.330.034,48 | 5.0 | 9956.0 | 474.0 | 15.Okt.2033 | 575.0 |
| PHHESC | PHH ESCROW ISSUER LLC 144A | Unternehmen | 1.327.539,17 | 5.0 | 9911.0 | 265.0 | 01.Nov.2029 | 988.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Unternehmen | 1.326.188,69 | 5.0 | 8959.0 | 304.0 | 15.Feb.2030 | 990.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 1.325.880,35 | 5.0 | 5642.0 | 384.0 | 01.Dez.2030 | 413.0 |
| RIVENT | RIVERS ENTERPRISE BORROWER LLC 144A | Unternehmen | 1.322.839,51 | 5.0 | 10188.0 | 376.0 | 01.Feb.2033 | 663.0 |
| HQY | HEALTHEQUITY INC 144A | Unternehmen | 1.322.532,17 | 5.0 | 9708.0 | 269.0 | 01.Okt.2029 | 450.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Unternehmen | 1.322.411,83 | 5.0 | 9913.0 | 151.0 | 31.Jan.2028 | 500.0 |
| HHH | HOWARD HUGHES CORP 144A | Unternehmen | 1.321.863,13 | 5.0 | 9352.0 | 390.0 | 01.Feb.2031 | 438.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Unternehmen | 1.320.989,14 | 5.0 | 9850.0 | 213.0 | 15.Juni2029 | 475.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Unternehmen | 1.320.300,31 | 5.0 | 10187.0 | 11.0 | 15.Mai2028 | 675.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 1.318.938,76 | 5.0 | 10342.0 | 226.0 | 01.Apr.2029 | 725.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Unternehmen | 1.316.679,92 | 5.0 | 10158.0 | 310.0 | 15.Okt.2030 | 625.0 |
| DISH | DISH DBS CORP 144A | Unternehmen | 1.316.755,00 | 5.0 | 9947.0 | 53.0 | 01.Dez.2026 | 525.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Unternehmen | 1.316.017,45 | 5.0 | 10271.0 | 321.0 | 01.Sept.2032 | 663.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 1.315.620,40 | 5.0 | 6682.0 | 159.0 | 01.Feb.2028 | 538.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.313.787,50 | 5.0 | 9921.0 | 328.0 | 15.Mai2030 | 613.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Unternehmen | 1.312.623,90 | 5.0 | 10270.0 | 308.0 | 01.Sept.2031 | 738.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Unternehmen | 1.311.946,54 | 5.0 | 10523.0 | 367.0 | 15.Jan.2034 | 838.0 |
| SNEX | STONEX GROUP INC 144A | Unternehmen | 1.311.331,88 | 5.0 | 10547.0 | 162.0 | 01.März2031 | 788.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 1.306.932,11 | 5.0 | 10062.0 | 279.0 | 15.Nov.2030 | 713.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Unternehmen | 1.305.579,58 | 5.0 | 9592.0 | 272.0 | 15.Juli2029 | 463.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Unternehmen | 1.305.370,89 | 5.0 | 9597.0 | 252.0 | 01.März2029 | 363.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 1.305.388,40 | 5.0 | 9827.0 | 532.0 | 15.Juli2034 | 563.0 |
| TCN | TELUS CORPORATION (NC5.25) | Unternehmen | 1.304.599,82 | 5.0 | 10101.0 | 362.0 | 15.Okt.2055 | 663.0 |
| WILDFI | WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 1.304.400,30 | 5.0 | 10294.0 | 205.0 | 15.Okt.2029 | 750.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 1.303.794,91 | 5.0 | 9023.0 | 514.0 | 15.Mai2032 | 388.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 1.303.506,47 | 5.0 | 9888.0 | 521.0 | 01.Mai2034 | 625.0 |
| INFNAR | INFINITY NATURAL RESOURCES LLC 144A | Unternehmen | 1.302.946,34 | 5.0 | 10107.0 | 355.0 | 01.Apr.2031 | 763.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Unternehmen | 1.302.688,92 | 5.0 | 10536.0 | 251.0 | 01.Dez.2030 | 788.0 |
| VFC | VF CORPORATION | Unternehmen | 1.302.368,96 | 5.0 | 9059.0 | 366.0 | 23.Apr.2030 | 295.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Unternehmen | 1.301.134,81 | 5.0 | 9338.0 | 460.0 | 31.Jan.2032 | 438.0 |
| CC | CHEMOURS COMPANY 144A | Unternehmen | 1.300.648,93 | 5.0 | 9965.0 | 143.0 | 15.Nov.2028 | 575.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Unternehmen | 1.300.448,50 | 5.0 | 10327.0 | 365.0 | 15.März2033 | 738.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 1.297.438,61 | 5.0 | 9738.0 | 269.0 | 15.Mai2029 | 413.0 |
| EHC | ENCOMPASS HEALTH CORP | Unternehmen | 1.296.977,09 | 5.0 | 9927.0 | 133.0 | 01.Feb.2028 | 450.0 |
| OLN | OLIN CORP | Unternehmen | 1.293.116,78 | 5.0 | 9904.0 | 218.0 | 01.Aug.2029 | 563.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Unternehmen | 1.292.680,04 | 5.0 | 9529.0 | 253.0 | 15.Feb.2029 | 338.0 |
| FRSTST | FIRST STUDENT BIDCO INC 144A | Unternehmen | 1.292.489,92 | 5.0 | 9567.0 | 280.0 | 31.Juli2029 | 400.0 |
| GCILLC | GCI LLC 144A | Unternehmen | 1.291.905,36 | 5.0 | 9713.0 | 215.0 | 15.Okt.2028 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 1.289.763,85 | 5.0 | 10127.0 | 189.0 | 01.Apr.2029 | 588.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Unternehmen | 1.289.928,86 | 5.0 | 9998.0 | 41.0 | 15.Mai2027 | 650.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 1.288.685,00 | 5.0 | 9515.0 | 255.0 | 26.Feb.2029 | 475.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Unternehmen | 1.288.743,28 | 5.0 | 9883.0 | 376.0 | 01.Apr.2031 | 675.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Unternehmen | 1.288.570,40 | 5.0 | 9590.0 | 468.0 | 01.Dez.2032 | 675.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Unternehmen | 1.287.888,59 | 5.0 | 9988.0 | 75.0 | 15.Jan.2028 | 588.0 |
| IEP | ICAHN ENTERPRISES LP | Unternehmen | 1.286.910,68 | 5.0 | 9935.0 | 224.0 | 15.Jan.2029 | 975.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 1.286.177,93 | 5.0 | 9947.0 | 435.0 | 01.Mai2032 | 600.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Unternehmen | 1.283.929,71 | 5.0 | 10243.0 | 288.0 | 15.Jan.2031 | 725.0 |
| MTN | VAIL RESORTS INC 144A | Unternehmen | 1.283.007,98 | 5.0 | 10195.0 | 309.0 | 15.Mai2032 | 650.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 1.281.694,15 | 5.0 | 10516.0 | 252.0 | 12.Apr.2029 | 888.0 |
| NCLH | NCL CORPORATION LTD 144A | Unternehmen | 1.278.614,80 | 4.0 | 10378.0 | 229.0 | 15.Feb.2029 | 775.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Unternehmen | 1.277.560,05 | 4.0 | 10191.0 | 232.0 | 15.Aug.2029 | 1150.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Unternehmen | 1.277.771,16 | 4.0 | 9551.0 | 318.0 | 01.März2030 | 463.0 |
| HRI | HERC HOLDINGS INC 144A | Unternehmen | 1.276.736,53 | 4.0 | 10000.0 | 362.0 | 15.März2031 | 575.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 1.275.544,37 | 4.0 | 9698.0 | 284.0 | 15.Dez.2029 | 463.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Unternehmen | 1.274.981,67 | 4.0 | 9844.0 | 173.0 | 15.Juni2028 | 475.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Unternehmen | 1.273.906,46 | 4.0 | 9633.0 | 348.0 | 15.Mai2031 | 725.0 |
| ZEGLN | ZEGONA FINANCE PLC 144A | Unternehmen | 1.273.102,10 | 4.0 | 10416.0 | 139.0 | 15.Juli2029 | 863.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Unternehmen | 1.272.435,33 | 4.0 | 9670.0 | 294.0 | 15.Jan.2030 | 475.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Unternehmen | 1.271.290,46 | 4.0 | 8301.0 | 392.0 | 31.Dez.2030 | 575.0 |
| BROPAR | BROADSTREET PARTNERS INC 144A | Unternehmen | 1.270.335,38 | 4.0 | 9840.0 | 213.0 | 15.Apr.2029 | 588.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 1.269.901,23 | 4.0 | 9517.0 | 251.0 | 15.Feb.2029 | 425.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.268.242,44 | 4.0 | 9800.0 | 298.0 | 15.Nov.2029 | 538.0 |
| PLNFIN | PLANET FINANCIAL GROUP LLC 144A | Unternehmen | 1.264.509,70 | 4.0 | 9849.0 | 267.0 | 15.Dez.2029 | 1050.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Unternehmen | 1.264.172,02 | 4.0 | 10750.0 | 166.0 | 01.Juli2030 | 925.0 |
| ESTC | ELASTIC NV 144A | Unternehmen | 1.263.448,28 | 4.0 | 9509.0 | 281.0 | 15.Juli2029 | 413.0 |
| VYX | NCR VOYIX CORP 144A | Unternehmen | 1.262.521,13 | 4.0 | 9805.0 | 199.0 | 01.Okt.2028 | 500.0 |
| WEX | WEX INC 144A | Unternehmen | 1.262.657,50 | 4.0 | 9877.0 | 443.0 | 15.März2033 | 650.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 1.262.277,51 | 4.0 | 10088.0 | 390.0 | 15.Juni2032 | 838.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 1.260.067,54 | 4.0 | 9970.0 | 370.0 | 15.Apr.2031 | 525.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Unternehmen | 1.258.796,35 | 4.0 | 10007.0 | 72.0 | 01.Aug.2029 | 800.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Unternehmen | 1.257.474,42 | 4.0 | 9672.0 | 253.0 | 15.Apr.2029 | 400.0 |
| MIDCON | MIDCONTINENT COMMUNICATIONS 144A | Unternehmen | 1.257.513,88 | 4.0 | 9259.0 | 452.0 | 15.Aug.2032 | 800.0 |
| AMGENE | PM GENERAL PURCHASER LLC 144A | Unternehmen | 1.256.468,40 | 4.0 | 9091.0 | 204.0 | 01.Okt.2028 | 950.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Unternehmen | 1.256.115,44 | 4.0 | 10403.0 | 273.0 | 15.Juli2032 | 738.0 |
| OLN | OLIN CORP 144A | Unternehmen | 1.255.024,85 | 4.0 | 9883.0 | 446.0 | 01.Apr.2033 | 663.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 1.251.625,27 | 4.0 | 9349.0 | 229.0 | 12.Okt.2028 | 313.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 1.251.698,24 | 4.0 | 10265.0 | 529.0 | 14.Feb.2033 | 670.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Unternehmen | 1.251.311,85 | 4.0 | 9950.0 | 498.0 | 01.Juli2034 | 575.0 |
| APU | AMERIGAS PARTNERS LP 144A | Unternehmen | 1.249.794,56 | 4.0 | 10731.0 | 162.0 | 01.Juni2030 | 950.0 |
| ACA | ARCOSA INC 144A | Unternehmen | 1.249.118,67 | 4.0 | 10329.0 | 300.0 | 15.Aug.2032 | 688.0 |
| SNAP | SNAP INC 144A | Unternehmen | 1.248.155,22 | 4.0 | 9717.0 | 507.0 | 15.März2034 | 688.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Unternehmen | 1.246.562,57 | 4.0 | 10637.0 | 8.0 | 30.Nov.2028 | 1200.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Unternehmen | 1.246.590,27 | 4.0 | 10371.0 | 184.0 | 15.Apr.2030 | 775.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 1.246.390,37 | 4.0 | 10251.0 | 393.0 | 15.Juni2033 | 650.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 1.245.365,96 | 4.0 | 9352.0 | 372.0 | 01.Juli2031 | 925.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Unternehmen | 1.245.277,37 | 4.0 | 9601.0 | 256.0 | 31.März2029 | 438.0 |
| BEAMOB | BEACON MOBILITY CORP 144A | Unternehmen | 1.242.429,63 | 4.0 | 10414.0 | 243.0 | 01.Aug.2030 | 725.0 |
| OTEXCN | OPEN TEXT INC 144A | Unternehmen | 1.242.066,28 | 4.0 | 8686.0 | 473.0 | 01.Dez.2031 | 413.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 1.241.597,10 | 4.0 | 5485.0 | 415.0 | 15.Feb.2031 | 338.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 1.240.860,45 | 4.0 | 9999.0 | 214.0 | 15.Jan.2030 | 525.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Unternehmen | 1.238.727,39 | 4.0 | 9384.0 | 341.0 | 15.Aug.2030 | 775.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Unternehmen | 1.238.098,65 | 4.0 | 9938.0 | 445.0 | 15.Jan.2034 | 625.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Unternehmen | 1.237.673,06 | 4.0 | 10575.0 | 208.0 | 15.Mai2032 | 863.0 |
| CMPR | CIMPRESS PLC 144A | Unternehmen | 1.237.798,47 | 4.0 | 10111.0 | 368.0 | 15.Sept.2032 | 738.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Unternehmen | 1.237.475,68 | 4.0 | 9519.0 | 395.0 | 01.Juni2031 | 500.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 1.235.631,28 | 4.0 | 9902.0 | 373.0 | 15.Juli2032 | 563.0 |
| NSIT | INSIGHT ENTERPRISES INC 144A | Unternehmen | 1.234.858,17 | 4.0 | 10049.0 | 347.0 | 15.Mai2032 | 663.0 |
| HHH | HOWARD HUGHES CORP 144A | Unternehmen | 1.234.654,17 | 4.0 | 9643.0 | 241.0 | 01.Feb.2029 | 413.0 |
| NVRI | ENVIRI CORP 144A | Unternehmen | 1.234.732,32 | 4.0 | 9998.0 | 45.0 | 31.Juli2027 | 575.0 |
| BCO | BRINKS CO 144A | Unternehmen | 1.234.359,68 | 4.0 | 9959.0 | 104.0 | 15.Okt.2027 | 463.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Unternehmen | 1.233.828,25 | 4.0 | 9737.0 | 529.0 | 15.März2034 | 588.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Unternehmen | 1.233.106,98 | 4.0 | 9985.0 | 72.0 | 15.Aug.2027 | 500.0 |
| EOFP | FORVIA SE 144A | Unternehmen | 1.232.415,79 | 4.0 | 10529.0 | 205.0 | 15.Juni2030 | 800.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Unternehmen | 1.232.106,63 | 4.0 | 10426.0 | 106.0 | 01.Sept.2031 | 750.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 1.232.114,41 | 4.0 | 6145.0 | 1054.0 | 19.Mai2050 | 495.0 |
| FWRD | CLUE OPCO LLC 144A | Unternehmen | 1.231.913,37 | 4.0 | 9051.0 | 410.0 | 15.Okt.2031 | 950.0 |
| ACRISU | ACRISURE LLC 144A | Unternehmen | 1.231.465,33 | 4.0 | 9517.0 | 251.0 | 15.Feb.2029 | 425.0 |
| CLH | CLEAN HARBORS INC 144A | Unternehmen | 1.231.253,14 | 4.0 | 10166.0 | 197.0 | 01.Feb.2031 | 638.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Unternehmen | 1.230.650,10 | 4.0 | 9834.0 | 153.0 | 15.Jan.2028 | 400.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Unternehmen | 1.230.483,14 | 4.0 | 10114.0 | 383.0 | 01.Apr.2032 | 838.0 |
| PLSAU | PLS GROUP LTD 144A | Unternehmen | 1.229.625,12 | 4.0 | 10293.0 | 338.0 | 01.Mai2031 | 688.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD | Unternehmen | 1.228.654,86 | 4.0 | 9681.0 | 794.0 | 15.März2038 | 680.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 1.227.752,69 | 4.0 | 9579.0 | 514.0 | 15.Feb.2034 | 675.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 1.225.797,41 | 4.0 | 10099.0 | 85.0 | 15.Feb.2028 | 650.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Unternehmen | 1.225.382,12 | 4.0 | 9874.0 | 217.0 | 01.Dez.2029 | 563.0 |
| PRG | PROG HOLDINGS INC 144A | Unternehmen | 1.224.285,42 | 4.0 | 9697.0 | 267.0 | 15.Nov.2029 | 600.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Unternehmen | 1.223.311,75 | 4.0 | 10056.0 | 57.0 | 15.Okt.2028 | 700.0 |
| NEENST | NEW ENTERPRISE STONE & LIME CO INC 144A | Unternehmen | 1.222.913,16 | 4.0 | 9935.0 | 143.0 | 15.Juli2028 | 525.0 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY 144A | Unternehmen | 1.223.090,71 | 4.0 | 9919.0 | 353.0 | 01.Feb.2031 | 825.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 1.222.630,09 | 4.0 | 10064.0 | 240.0 | 15.Sept.2029 | 563.0 |
| CNX | CNX RESOURCES CORP 144A | Unternehmen | 1.222.029,08 | 4.0 | 10345.0 | 250.0 | 01.März2032 | 725.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 1.220.158,98 | 4.0 | 9772.0 | 224.0 | 01.März2029 | 538.0 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 1.219.673,46 | 4.0 | 10605.0 | 71.0 | 15.Nov.2030 | 875.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 1.216.164,05 | 4.0 | 10247.0 | 310.0 | 15.Dez.2054 | 688.0 |
| LTH | LIFE TIME INC 144A | Unternehmen | 1.215.585,08 | 4.0 | 10138.0 | 338.0 | 15.Nov.2031 | 600.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Unternehmen | 1.215.740,25 | 4.0 | 9050.0 | 320.0 | 01.Mai2030 | 1088.0 |
| PHIN | PHINIA INC 144A | Unternehmen | 1.214.544,62 | 4.0 | 10284.0 | 152.0 | 15.Apr.2029 | 675.0 |
| NBR | NABORS INDUSTRIES INC 144A | Unternehmen | 1.214.600,67 | 4.0 | 10488.0 | 8.0 | 31.Jan.2030 | 913.0 |
| ACRISU | ACRISURE LLC 144A | Unternehmen | 1.214.203,80 | 4.0 | 9871.0 | 425.0 | 01.Juli2032 | 675.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Unternehmen | 1.213.534,43 | 4.0 | 10407.0 | 270.0 | 15.Juli2032 | 725.0 |
| NORMID | NORTHRIVER MIDSTREAM FINANCE LP 144A | Unternehmen | 1.213.255,46 | 4.0 | 10193.0 | 328.0 | 15.Juli2032 | 675.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Unternehmen | 1.212.931,80 | 4.0 | 9667.0 | 504.0 | 01.Okt.2033 | 650.0 |
| GCCN | GREAT CANADIAN GAMING CORP 144A | Unternehmen | 1.212.424,23 | 4.0 | 9756.0 | 271.0 | 15.Nov.2029 | 875.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Unternehmen | 1.212.604,21 | 4.0 | 9907.0 | 138.0 | 15.Jan.2028 | 475.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. 144A | Unternehmen | 1.209.354,00 | 4.0 | 10058.0 | 138.0 | 25.März2029 | 625.0 |
| NSUS | NUSTAR LOGISTICS LP | Unternehmen | 1.209.000,14 | 4.0 | 10348.0 | 357.0 | 01.Okt.2030 | 638.0 |
| AMKR | AMKOR TECHNOLOGY INC 144A | Unternehmen | 1.208.486,78 | 4.0 | 10044.0 | 461.0 | 01.Okt.2033 | 588.0 |
| SLGN | SILGAN HOLDINGS INC | Unternehmen | 1.205.936,80 | 4.0 | 9918.0 | 137.0 | 01.Feb.2028 | 413.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Unternehmen | 1.205.585,04 | 4.0 | 10292.0 | 467.0 | 15.März2032 | 625.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 1.204.378,70 | 4.0 | 9922.0 | 125.0 | 15.Sept.2027 | 450.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Unternehmen | 1.203.194,00 | 4.0 | 10302.0 | 156.0 | 01.Juli2029 | 688.0 |
| FCFS | FIRSTCASH INC 144A | Unternehmen | 1.199.200,70 | 4.0 | 10245.0 | 284.0 | 01.März2032 | 688.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Unternehmen | 1.198.301,12 | 4.0 | 9954.0 | 380.0 | 15.Mai2031 | 713.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Unternehmen | 1.197.862,30 | 4.0 | 10432.0 | 116.0 | 15.Juni2031 | 875.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 1.198.085,19 | 4.0 | 10285.0 | 142.0 | 15.Jan.2030 | 825.0 |
| TFX | TELEFLEX INCORPORATED 144A | Unternehmen | 1.195.500,27 | 4.0 | 9897.0 | 156.0 | 01.Juni2028 | 425.0 |
| PTC | PTC INC 144A | Unternehmen | 1.194.638,78 | 4.0 | 9775.0 | 163.0 | 15.Feb.2028 | 400.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Unternehmen | 1.192.740,43 | 4.0 | 10485.0 | 213.0 | 15.Mai2030 | 825.0 |
| FLXJET | ONE SKY FLIGHT LLC 144A | Unternehmen | 1.191.048,57 | 4.0 | 10562.0 | 130.0 | 15.Dez.2029 | 888.0 |
| HRI | HERC HOLDINGS INC 144A | Unternehmen | 1.191.147,52 | 4.0 | 9871.0 | 513.0 | 15.März2034 | 600.0 |
| NMRK | NEWMARK GROUP INC | Unternehmen | 1.190.038,96 | 4.0 | 10518.0 | 231.0 | 12.Jan.2029 | 750.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Unternehmen | 1.189.500,15 | 4.0 | 10335.0 | 205.0 | 01.Feb.2030 | 675.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 1.189.528,76 | 4.0 | 10227.0 | 210.0 | 01.Feb.2030 | 700.0 |
| PROFUN | PROVIDENT FUNDING ASSOCIATES LP 144A | Unternehmen | 1.189.072,26 | 4.0 | 10366.0 | 202.0 | 15.Sept.2029 | 975.0 |
| GSYCN | GOEASY LTD 144A | Unternehmen | 1.188.424,29 | 4.0 | 9613.0 | 215.0 | 01.Dez.2028 | 925.0 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION 144A | Unternehmen | 1.187.880,78 | 4.0 | 10173.0 | 319.0 | 01.Juni2032 | 650.0 |
| SLM | SLM CORP | Unternehmen | 1.186.435,89 | 4.0 | 10086.0 | 321.0 | 31.Jan.2030 | 650.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 1.185.333,98 | 4.0 | 9854.0 | 142.0 | 15.Nov.2027 | 388.0 |
| VEL | VELOCITY COMMERCIAL CAPITAL LLC 144A | Unternehmen | 1.185.165,63 | 4.0 | 10174.0 | 334.0 | 15.Feb.2031 | 938.0 |
| OGN | ORGANON & CO 144A | Unternehmen | 1.184.791,21 | 4.0 | 10683.0 | 406.0 | 15.Mai2034 | 788.0 |
| ACCO | ACCO BRANDS CORP 144A | Unternehmen | 1.184.941,83 | 4.0 | 9153.0 | 262.0 | 15.März2029 | 425.0 |
| SPLS | STAPLES INC 144A | Unternehmen | 1.183.499,27 | 4.0 | 7579.0 | 274.0 | 15.Jan.2030 | 1275.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Unternehmen | 1.183.016,64 | 4.0 | 9674.0 | 293.0 | 01.März2030 | 513.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 1.183.162,43 | 4.0 | 10372.0 | 39.0 | 01.Okt.2028 | 925.0 |
| KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Unternehmen | 1.182.235,73 | 4.0 | 10184.0 | 217.0 | 15.Aug.2029 | 763.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 1.181.858,87 | 4.0 | 9911.0 | 152.0 | 15.Juni2028 | 463.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Unternehmen | 1.181.454,17 | 4.0 | 9739.0 | 256.0 | 15.Aug.2029 | 438.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 1.180.957,73 | 4.0 | 10213.0 | 333.0 | 01.Juli2030 | 650.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Unternehmen | 1.180.985,72 | 4.0 | 9936.0 | 124.0 | 15.Sept.2027 | 450.0 |
| XPO | XPO INC 144A | Unternehmen | 1.179.486,58 | 4.0 | 10376.0 | 222.0 | 01.Feb.2032 | 713.0 |
| HE | HAWAIIAN ELECTRIC CO 144A | Unternehmen | 1.178.791,92 | 4.0 | 9920.0 | 478.0 | 01.Okt.2033 | 600.0 |
| COIN | COINBASE GLOBAL INC 144A | Unternehmen | 1.177.406,40 | 4.0 | 8810.0 | 472.0 | 01.Okt.2031 | 363.0 |
| GEL | GENESIS ENERGY LP | Unternehmen | 1.177.578,24 | 4.0 | 10386.0 | 89.0 | 15.Jan.2029 | 825.0 |
| REZI | RESIDEO FUNDING INC 144A | Unternehmen | 1.177.169,60 | 4.0 | 9979.0 | 376.0 | 15.Juli2032 | 650.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Unternehmen | 1.177.301,46 | 4.0 | 9814.0 | 207.0 | 15.Jan.2029 | 575.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Unternehmen | 1.174.226,44 | 4.0 | 9498.0 | 175.0 | 09.März2028 | 275.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 1.174.370,38 | 4.0 | 9899.0 | 386.0 | 15.Juli2031 | 538.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Unternehmen | 1.173.980,84 | 4.0 | 10510.0 | 228.0 | 15.Juli2030 | 825.0 |
| WBI | WBI OPERATING LLC 144A | Unternehmen | 1.172.839,62 | 4.0 | 10104.0 | 454.0 | 15.Okt.2033 | 650.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 1.171.032,89 | 4.0 | 10063.0 | 359.0 | 15.Juli2032 | 638.0 |
| TALO | TALOS PRODUCTION INC 144A | Unternehmen | 1.170.762,57 | 4.0 | 10635.0 | 139.0 | 01.Feb.2031 | 938.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Unternehmen | 1.170.471,16 | 4.0 | 8978.0 | 476.0 | 01.Juli2032 | 650.0 |
| ICECR | FRONERI LUX FINCO SARL 144A | Unternehmen | 1.168.911,55 | 4.0 | 9905.0 | 431.0 | 01.Aug.2032 | 600.0 |
| TEX | TEREX CORPORATION 144A | Unternehmen | 1.168.222,01 | 4.0 | 9911.0 | 180.0 | 15.Mai2029 | 500.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Unternehmen | 1.167.934,56 | 4.0 | 9571.0 | 392.0 | 01.Juni2031 | 450.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Unternehmen | 1.167.968,95 | 4.0 | 10012.0 | 8.0 | 15.Jan.2028 | 575.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 1.168.116,27 | 4.0 | 9305.0 | 398.0 | 15.Nov.2030 | 388.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Unternehmen | 1.168.123,40 | 4.0 | 9925.0 | 356.0 | 01.Aug.2030 | 513.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Unternehmen | 1.166.434,56 | 4.0 | 10650.0 | 602.0 | 01.März2055 | 750.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Unternehmen | 1.165.952,81 | 4.0 | 10237.0 | 234.0 | 15.Sept.2030 | 788.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Unternehmen | 1.165.574,96 | 4.0 | 9039.0 | 252.0 | 01.Mai2029 | 875.0 |
| GEL | GENESIS ENERGY LP | Unternehmen | 1.163.073,25 | 4.0 | 10525.0 | 335.0 | 15.Mai2033 | 800.0 |
| VIRT | VFH PARENT LLC 144A | Unternehmen | 1.161.893,68 | 4.0 | 10500.0 | 216.0 | 15.Juni2031 | 750.0 |
| EMECLI | EMRLD BORROWER LP 144A | Unternehmen | 1.161.246,90 | 4.0 | 10336.0 | 269.0 | 15.Juli2031 | 675.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Unternehmen | 1.161.302,53 | 4.0 | 9803.0 | 156.0 | 15.Jan.2028 | 375.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Unternehmen | 1.161.350,96 | 4.0 | 10030.0 | 258.0 | 01.Juli2030 | 750.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Unternehmen | 1.161.065,76 | 4.0 | 9979.0 | 497.0 | 01.März2034 | 588.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Unternehmen | 1.160.359,02 | 4.0 | 10340.0 | 393.0 | 01.Aug.2033 | 738.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 1.159.023,32 | 4.0 | 10022.0 | 420.0 | 15.März2033 | 625.0 |
| XRAY | DENTSPLY SIRONA INC | Unternehmen | 1.158.020,04 | 4.0 | 10061.0 | 342.0 | 12.Sept.2055 | 838.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 1.158.025,85 | 4.0 | 9862.0 | 167.0 | 01.Juni2028 | 463.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Unternehmen | 1.155.924,80 | 4.0 | 10407.0 | 310.0 | 15.Nov.2032 | 800.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Unternehmen | 1.155.947,16 | 4.0 | 10320.0 | 216.0 | 15.Nov.2030 | 775.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Unternehmen | 1.155.244,20 | 4.0 | 9371.0 | 295.0 | 15.Aug.2029 | 400.0 |
| SEM | SELECT MEDICAL CORPORATION 144A | Unternehmen | 1.155.350,93 | 4.0 | 9679.0 | 445.0 | 01.Dez.2032 | 625.0 |
| AA | ALUMINA PTY LTD 144A | Unternehmen | 1.154.393,88 | 4.0 | 10251.0 | 365.0 | 15.Sept.2032 | 638.0 |
| ATSG | STONEPEAK NILE PARENT LLC 144A | Unternehmen | 1.154.197,40 | 4.0 | 10424.0 | 324.0 | 15.März2032 | 725.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 1.151.222,40 | 4.0 | 2790.0 | 336.0 | 01.Dez.2030 | 463.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Unternehmen | 1.151.412,13 | 4.0 | 9999.0 | 43.0 | 15.Sept.2027 | 625.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.150.727,83 | 4.0 | 9898.0 | 408.0 | 15.März2032 | 675.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 1.150.302,35 | 4.0 | 10120.0 | 433.0 | 15.Nov.2056 | 713.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Unternehmen | 1.150.174,55 | 4.0 | 10451.0 | 139.0 | 01.Aug.2029 | 913.0 |
| SPBCN | SUPERIOR PLUS LP 144A | Unternehmen | 1.147.489,68 | 4.0 | 9693.0 | 242.0 | 15.März2029 | 450.0 |
| BLKCQP | CQP HOLDCO LP 144A | Unternehmen | 1.146.876,50 | 4.0 | 10614.0 | 377.0 | 15.Dez.2033 | 750.0 |
| HAHGRO | HAH GROUP HOLDING CO LLC 144A | Unternehmen | 1.146.955,52 | 4.0 | 8847.0 | 408.0 | 01.Okt.2031 | 975.0 |
| GHC | GRAHAM HOLDINGS CO 144A | Unternehmen | 1.146.172,84 | 4.0 | 9879.0 | 486.0 | 01.Dez.2033 | 563.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Unternehmen | 1.145.313,53 | 4.0 | 10156.0 | 220.0 | 15.Jan.2030 | 638.0 |
| NCX | NOVA CHEMICALS CORP 144A | Government Related | 1.145.027,02 | 4.0 | 9747.0 | 239.0 | 15.Mai2029 | 425.0 |
| IBP | INSTALLED BUILDING PRODUCTS INC 144A | Unternehmen | 1.144.441,24 | 4.0 | 9820.0 | 510.0 | 01.Feb.2034 | 563.0 |
| LB | DBR LAND HOLDINGS LLC 144A | Unternehmen | 1.140.266,28 | 4.0 | 10218.0 | 303.0 | 01.Dez.2030 | 625.0 |
| GTES | GATES CORP 144A | Unternehmen | 1.139.658,48 | 4.0 | 10300.0 | 158.0 | 01.Juli2029 | 688.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Unternehmen | 1.138.700,74 | 4.0 | 10284.0 | 205.0 | 01.Aug.2029 | 1088.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Unternehmen | 1.138.465,51 | 4.0 | 9974.0 | 92.0 | 01.Dez.2027 | 525.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Unternehmen | 1.138.596,38 | 4.0 | 9628.0 | 465.0 | 23.Nov.2081 | 488.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Unternehmen | 1.137.309,55 | 4.0 | 11300.0 | 785.0 | 04.Juni2038 | 772.0 |
| PRAA | PRA GROUP INC 144A | Unternehmen | 1.136.136,08 | 4.0 | 10217.0 | 210.0 | 31.Jan.2030 | 888.0 |
| AA | ALUMINA PTY LTD 144A | Unternehmen | 1.135.473,96 | 4.0 | 10224.0 | 245.0 | 15.März2030 | 613.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 1.132.698,95 | 4.0 | 9709.0 | 320.0 | 15.Jan.2030 | 613.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Unternehmen | 1.132.877,64 | 4.0 | 10710.0 | 361.0 | 01.Nov.2033 | 838.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.131.967,07 | 4.0 | 9654.0 | 215.0 | 15.Sept.2028 | 388.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Unternehmen | 1.131.104,08 | 4.0 | 10085.0 | 512.0 | 15.Nov.2032 | 575.0 |
| GLP | GLOBAL PARTNERS LP 144A | Unternehmen | 1.130.740,20 | 4.0 | 10257.0 | 394.0 | 01.Juli2033 | 713.0 |
| PODD | INSULET CORP 144A | Unternehmen | 1.130.613,16 | 4.0 | 10156.0 | 401.0 | 01.Apr.2033 | 650.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Unternehmen | 1.129.653,02 | 4.0 | 9895.0 | 495.0 | 15.Jan.2034 | 575.0 |
| CE | CELANESE US HOLDINGS LLC | Unternehmen | 1.128.571,28 | 4.0 | 10363.0 | 302.0 | 15.Feb.2031 | 700.0 |
| NBR | NABORS INDUSTRIES INC 144A | Unternehmen | 1.127.415,92 | 4.0 | 10520.0 | 256.0 | 15.Aug.2031 | 888.0 |
| IQV | IQVIA INC 144A | Unternehmen | 1.125.652,70 | 4.0 | 10248.0 | 181.0 | 15.Mai2030 | 650.0 |
| RRR | STATION CASINOS LLC 144A | Unternehmen | 1.124.590,07 | 4.0 | 10117.0 | 325.0 | 15.März2032 | 663.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Unternehmen | 1.122.834,06 | 4.0 | 9755.0 | 285.0 | 15.Jan.2030 | 688.0 |
| SVC | SERVICE PROPERTIES TRUST | Unternehmen | 1.122.567,41 | 4.0 | 10292.0 | 307.0 | 15.Juni2032 | 888.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Unternehmen | 1.122.110,73 | 4.0 | 9823.0 | 188.0 | 15.Aug.2028 | 438.0 |
| RFNALP | RFNA LP 144A | Unternehmen | 1.121.669,15 | 4.0 | 9867.0 | 291.0 | 15.Feb.2030 | 788.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 1.120.539,64 | 4.0 | 9536.0 | 253.0 | 15.Feb.2029 | 338.0 |
| TLP | TRANSMONTAIGNE PARTNERS LLC 144A | Unternehmen | 1.120.595,12 | 4.0 | 10323.0 | 247.0 | 15.Juni2030 | 850.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 1.119.244,92 | 4.0 | 9481.0 | 348.0 | 15.Juni2030 | 613.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Unternehmen | 1.118.844,02 | 4.0 | 9568.0 | 214.0 | 01.Sept.2028 | 325.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 1.117.104,16 | 4.0 | 9370.0 | 189.0 | 01.Juni2028 | 488.0 |
| SSACTI | S&S HOLDINGS LLC 144A | Unternehmen | 1.117.155,54 | 4.0 | 9173.0 | 416.0 | 01.Okt.2031 | 838.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Unternehmen | 1.114.448,41 | 4.0 | 6651.0 | 1126.0 | 15.März2052 | 514.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Unternehmen | 1.114.632,62 | 4.0 | 9342.0 | 409.0 | 15.März2031 | 400.0 |
| THO | THOR INDUSTRIES INC 144A | Unternehmen | 1.114.366,11 | 4.0 | 9413.0 | 307.0 | 15.Okt.2029 | 400.0 |
| USFOOD | US FOODS INC 144A | Unternehmen | 1.113.872,68 | 4.0 | 9737.0 | 291.0 | 01.Juni2030 | 463.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Unternehmen | 1.114.117,33 | 4.0 | 9964.0 | 116.0 | 15.Juni2028 | 513.0 |
| MUR | MURPHY OIL CORPORATION | Unternehmen | 1.113.767,81 | 4.0 | 10067.0 | 477.0 | 15.Feb.2034 | 650.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Unternehmen | 1.112.762,32 | 4.0 | 10244.0 | 18.0 | 15.Juli2028 | 775.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Unternehmen | 1.110.856,45 | 4.0 | 10125.0 | 148.0 | 15.Juni2030 | 638.0 |
| CNX | CNX RESOURCES CORP 144A | Unternehmen | 1.110.481,60 | 4.0 | 9879.0 | 509.0 | 01.März2034 | 588.0 |
| VLCYVG | VELOCITY VEHICLE GROUP LLC 144A | Unternehmen | 1.110.677,07 | 4.0 | 9877.0 | 234.0 | 01.Juni2029 | 800.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Unternehmen | 1.110.686,87 | 4.0 | 10035.0 | 251.0 | 15.Okt.2054 | 795.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Unternehmen | 1.109.882,30 | 4.0 | 10207.0 | 219.0 | 01.Mai2031 | 675.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Unternehmen | 1.109.910,11 | 4.0 | 10170.0 | 347.0 | 15.Mai2031 | 675.0 |
| LAD | LITHIA MOTORS INC 144A | Unternehmen | 1.109.974,10 | 4.0 | 9936.0 | 337.0 | 01.Okt.2030 | 550.0 |
| LEVI | LEVI STRAUSS & CO 144A | Unternehmen | 1.109.588,61 | 4.0 | 9254.0 | 415.0 | 01.März2031 | 350.0 |
| CCK | CROWN AMERICAS LLC | Unternehmen | 1.109.715,20 | 4.0 | 10027.0 | 338.0 | 01.Apr.2030 | 525.0 |
| NGVT | INGEVITY CORP 144A | Unternehmen | 1.109.151,96 | 4.0 | 9632.0 | 227.0 | 01.Nov.2028 | 388.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Unternehmen | 1.108.545,65 | 4.0 | 10519.0 | 288.0 | 01.Dez.2029 | 775.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA 144A | Unternehmen | 1.106.967,00 | 4.0 | 10402.0 | 253.0 | 15.Feb.2031 | 1200.0 |
| CRASHC | CHAMPIONS FINANCING INC 144A | Unternehmen | 1.106.996,22 | 4.0 | 9759.0 | 226.0 | 15.Feb.2029 | 875.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Unternehmen | 1.106.100,42 | 4.0 | 10110.0 | 74.0 | 20.Mai2027 | 575.0 |
| GTN | GRAY MEDIA INC 144A | Unternehmen | 1.105.615,70 | 4.0 | 7562.0 | 387.0 | 15.Okt.2030 | 475.0 |
| NWL | NEWELL BRANDS INC | Unternehmen | 1.105.137,12 | 4.0 | 9765.0 | 473.0 | 15.Mai2032 | 663.0 |
| DIRCHA | DCLI BIDCO LLC 144A | Unternehmen | 1.105.262,47 | 4.0 | 10296.0 | 210.0 | 15.Nov.2029 | 775.0 |
| GSYCN | GOEASY LTD 144A | Unternehmen | 1.104.969,27 | 4.0 | 9085.0 | 270.0 | 01.Juli2029 | 763.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 1.104.200,34 | 4.0 | 9051.0 | 541.0 | 15.Juni2033 | 650.0 |
| DAC | DANAOS CORP 144A | Unternehmen | 1.103.685,45 | 4.0 | 10374.0 | 387.0 | 15.Okt.2032 | 688.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Unternehmen | 1.101.522,20 | 4.0 | 10896.0 | 718.0 | 18.Juli2036 | 720.0 |
| ASGN | ASGN INC 144A | Unternehmen | 1.100.849,92 | 4.0 | 9221.0 | 185.0 | 15.Mai2028 | 463.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Unternehmen | 1.100.102,60 | 4.0 | 10013.0 | 3.0 | 09.März2030 | 575.0 |
| USFOOD | US FOODS INC 144A | Unternehmen | 1.099.533,73 | 4.0 | 10386.0 | 150.0 | 15.Jan.2032 | 725.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 1.097.722,31 | 4.0 | 9306.0 | 399.0 | 15.Feb.2031 | 475.0 |
| CVI | CVR ENERGY INC 144A | Unternehmen | 1.097.729,99 | 4.0 | 10166.0 | 286.0 | 15.Feb.2031 | 750.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Unternehmen | 1.097.130,52 | 4.0 | 9549.0 | 429.0 | 15.Feb.2032 | 500.0 |
| RITM | RITHM CAPITAL CORP 144A | Unternehmen | 1.096.572,42 | 4.0 | 9844.0 | 320.0 | 15.Juli2030 | 800.0 |
| VERCOR | VT TOPCO INC 144A | Unternehmen | 1.095.391,76 | 4.0 | 10274.0 | 220.0 | 15.Aug.2030 | 850.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 1.094.207,91 | 4.0 | 10613.0 | 388.0 | 01.Juni2056 | 800.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Unternehmen | 1.092.475,62 | 4.0 | 10326.0 | 145.0 | 15.Juli2029 | 700.0 |
| OGN | ORGANON & CO 144A | Unternehmen | 1.091.329,00 | 4.0 | 10580.0 | 422.0 | 15.Mai2034 | 675.0 |
| VVV | VALVOLINE INC 144A | Unternehmen | 1.091.067,58 | 4.0 | 9128.0 | 439.0 | 15.Juni2031 | 363.0 |
| NAVI | NAVIENT CORP | Unternehmen | 1.090.586,75 | 4.0 | 10256.0 | 310.0 | 25.Juli2030 | 938.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA 144A | Unternehmen | 1.089.617,19 | 4.0 | 10188.0 | 252.0 | 28.Feb.2030 | 675.0 |
| TNL | TRAVEL + LEISURE CO 144A | Unternehmen | 1.089.636,03 | 4.0 | 9951.0 | 386.0 | 01.Juni2031 | 625.0 |
| TKOCN | TASEKO MINES LTD 144A | Unternehmen | 1.088.561,25 | 4.0 | 10490.0 | 131.0 | 01.Mai2030 | 825.0 |
| PLDEVE | P & L DEVELOPMENT LLC 144A | Unternehmen | 1.088.276,18 | 4.0 | 9825.0 | 240.0 | 15.Mai2029 | 1200.0 |
| VISANT | CHAMP ACQUISITION CORP 144A | Unternehmen | 1.088.311,99 | 4.0 | 10452.0 | 293.0 | 01.Dez.2031 | 838.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 1.088.105,55 | 4.0 | 7300.0 | 245.0 | 15.Feb.2029 | 625.0 |
| ELDCN | ELDORADO GOLD CORPORATION 144A | Unternehmen | 1.088.178,96 | 4.0 | 9998.0 | 109.0 | 01.Sept.2029 | 625.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Unternehmen | 1.087.422,08 | 4.0 | 7713.0 | 251.0 | 01.Feb.2029 | 388.0 |
| WEEKHM | WEEKLEY HOMES LLC 144A | Unternehmen | 1.087.033,86 | 4.0 | 9876.0 | 487.0 | 15.Jan.2034 | 675.0 |
| LAD | LITHIA MOTORS INC 144A | Unternehmen | 1.086.520,85 | 4.0 | 9472.0 | 379.0 | 15.Jan.2031 | 438.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 1.086.309,66 | 4.0 | 2800.0 | 277.0 | 15.Jan.2030 | 575.0 |
| DEATIR | DEALER TIRE LLC 144A | Unternehmen | 1.084.849,22 | 4.0 | 9960.0 | 109.0 | 01.Feb.2028 | 800.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Unternehmen | 1.082.054,17 | 4.0 | 10055.0 | 335.0 | 14.Apr.2030 | 713.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Unternehmen | 1.080.929,60 | 4.0 | 9724.0 | 265.0 | 01.Okt.2029 | 500.0 |
| GLNG | GOLAR LNG LTD 144A | Unternehmen | 1.080.795,08 | 4.0 | 10257.0 | 297.0 | 02.Okt.2030 | 750.0 |
| FCFS | FIRSTCASH INC 144A | Unternehmen | 1.080.438,09 | 4.0 | 9820.0 | 191.0 | 01.Sept.2028 | 463.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Unternehmen | 1.079.613,10 | 4.0 | 10414.0 | 147.0 | 15.Juni2028 | 800.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Unternehmen | 1.079.089,18 | 4.0 | 9625.0 | 263.0 | 15.Juni2029 | 450.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Unternehmen | 1.079.100,81 | 4.0 | 9104.0 | 247.0 | 15.Feb.2029 | 650.0 |
| HHH | HOWARD HUGHES CORP 144A | Unternehmen | 1.078.649,99 | 4.0 | 9750.0 | 506.0 | 01.März2034 | 613.0 |
| SDRLNO | SEADRILL FINANCE LTD 144A | Unternehmen | 1.078.332,73 | 4.0 | 10439.0 | 113.0 | 01.Aug.2030 | 838.0 |
| SHEARE | FIESTA PURCHASER INC 144A | Unternehmen | 1.077.858,08 | 4.0 | 10207.0 | 284.0 | 01.März2031 | 788.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 1.076.958,79 | 4.0 | 8692.0 | 437.0 | 15.Juli2031 | 525.0 |
| TNET | TRINET GROUP INC 144A | Unternehmen | 1.077.039,23 | 4.0 | 9255.0 | 261.0 | 01.März2029 | 350.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Unternehmen | 1.074.676,52 | 4.0 | 9993.0 | 457.0 | 01.Okt.2033 | 838.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 1.073.502,83 | 4.0 | 6416.0 | 320.0 | 30.Jan.2030 | 525.0 |
| FOR | FORESTAR GROUP INC 144A | Unternehmen | 1.073.665,29 | 4.0 | 10072.0 | 411.0 | 15.März2033 | 650.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Unternehmen | 1.073.278,21 | 4.0 | 9603.0 | 268.0 | 15.Juni2029 | 375.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 1.072.807,61 | 4.0 | 9982.0 | 381.0 | 15.Jan.2031 | 575.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 1.071.977,94 | 4.0 | 10529.0 | 106.0 | 01.Dez.2030 | 788.0 |
| MTN | VAIL RESORTS INC 144A | Unternehmen | 1.069.947,38 | 4.0 | 10006.0 | 309.0 | 15.Juli2030 | 563.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Unternehmen | 1.069.326,93 | 4.0 | 8350.0 | 330.0 | 15.Nov.2030 | 1100.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Unternehmen | 1.068.967,41 | 4.0 | 10061.0 | 159.0 | 15.Apr.2030 | 700.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Unternehmen | 1.067.556,20 | 4.0 | 9598.0 | 413.0 | 15.Nov.2031 | 488.0 |
| POWBUY | ARTERA SERVICES LLC 144A | Unternehmen | 1.067.235,59 | 4.0 | 8723.0 | 379.0 | 15.Feb.2031 | 850.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Unternehmen | 1.066.077,03 | 4.0 | 9865.0 | 370.0 | 01.März2056 | 725.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 1.065.840,00 | 4.0 | 9983.0 | 284.0 | 15.Aug.2029 | 688.0 |
| PBH | PRESTIGE BRANDS INC 144A | Unternehmen | 1.064.913,23 | 4.0 | 9216.0 | 422.0 | 01.Apr.2031 | 375.0 |
| NWL | NEWELL BRANDS INC | Unternehmen | 1.063.331,91 | 4.0 | 8664.0 | 938.0 | 01.Apr.2046 | 750.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Unternehmen | 1.062.419,02 | 4.0 | 10263.0 | 337.0 | 15.Okt.2032 | 663.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 1.062.149,86 | 4.0 | 10020.0 | 8.0 | 15.Juli2027 | 588.0 |
| FPH | FIVE POINT OPERATING COMPANY LP 144A | Unternehmen | 1.061.792,32 | 4.0 | 10215.0 | 306.0 | 01.Okt.2030 | 800.0 |
| ZD | ZIFF DAVIS INC 144A | Unternehmen | 1.059.919,53 | 4.0 | 9428.0 | 372.0 | 15.Okt.2030 | 463.0 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 1.059.217,28 | 4.0 | 11009.0 | 609.0 | 01.Mai2034 | 745.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Unternehmen | 1.059.238,48 | 4.0 | 9632.0 | 271.0 | 01.Aug.2029 | 463.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Unternehmen | 1.058.711,25 | 4.0 | 6800.0 | 134.0 | 15.Okt.2027 | 675.0 |
| DO | DIAMOND FOREIGN ASSET CO 144A | Unternehmen | 1.057.090,65 | 4.0 | 10525.0 | 82.0 | 01.Okt.2030 | 850.0 |
| IEP | ICAHN ENTERPRISES LP | Unternehmen | 1.056.832,46 | 4.0 | 8646.0 | 250.0 | 01.Feb.2029 | 438.0 |
| EOFP | FORVIA SE 144A | Unternehmen | 1.056.388,32 | 4.0 | 10049.0 | 452.0 | 15.Sept.2033 | 675.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Unternehmen | 1.053.764,27 | 4.0 | 10421.0 | 84.0 | 15.Apr.2031 | 825.0 |
| FIBCOP | FIBERCOP SPA 144A | Unternehmen | 1.053.363,07 | 4.0 | 10057.0 | 756.0 | 04.Juni2038 | 772.0 |
| CC | CHEMOURS COMPANY 144A | Unternehmen | 1.053.494,25 | 4.0 | 9571.0 | 292.0 | 15.Nov.2029 | 463.0 |
| TNL | TRAVEL + LEISURE CO 144A | Unternehmen | 1.052.816,08 | 4.0 | 9591.0 | 316.0 | 01.Dez.2029 | 450.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Unternehmen | 1.052.514,86 | 4.0 | 9493.0 | 369.0 | 15.Okt.2030 | 413.0 |
| CNK | CINEMARK USA INC 144A | Unternehmen | 1.052.321,33 | 4.0 | 10325.0 | 299.0 | 01.Aug.2032 | 700.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 1.051.939,91 | 4.0 | 9978.0 | 217.0 | 15.Okt.2028 | 525.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 1.051.985,76 | 4.0 | 9814.0 | 216.0 | 15.Feb.2029 | 450.0 |
| XPO | XPO INC 144A | Unternehmen | 1.051.341,89 | 4.0 | 10299.0 | 181.0 | 01.Juni2031 | 713.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Unternehmen | 1.050.749,08 | 4.0 | 9750.0 | 164.0 | 15.Feb.2028 | 475.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Unternehmen | 1.049.509,72 | 4.0 | 9785.0 | 265.0 | 15.Feb.2030 | 475.0 |
| CXW | CORECIVIC INC | Unternehmen | 1.048.988,79 | 4.0 | 10426.0 | 66.0 | 15.Apr.2029 | 825.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Unternehmen | 1.049.009,55 | 4.0 | 10008.0 | 2.0 | 13.Mai2027 | 663.0 |
| EMACN | EUSHI FINANCE INC | Unternehmen | 1.048.722,33 | 4.0 | 10410.0 | 284.0 | 15.Dez.2054 | 763.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Unternehmen | 1.047.974,07 | 4.0 | 10178.0 | 337.0 | 15.Apr.2030 | 588.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Unternehmen | 1.047.340,02 | 4.0 | 9975.0 | 417.0 | 01.Juni2032 | 663.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 1.047.054,02 | 4.0 | 9359.0 | 362.0 | 01.Aug.2030 | 413.0 |
| MXPRLL | MAXAM PRILL SARL 144A | Unternehmen | 1.047.243,24 | 4.0 | 10313.0 | 263.0 | 15.Juli2030 | 775.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 1.046.261,15 | 4.0 | 9966.0 | 417.0 | 15.Apr.2033 | 588.0 |
| SOILCN | SATURN OIL & GAS INC 144A | Unternehmen | 1.046.002,80 | 4.0 | 10489.0 | 75.0 | 15.Juni2029 | 963.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 1.045.321,87 | 4.0 | 9925.0 | 127.0 | 15.Dez.2027 | 425.0 |
| BBWI | BATH & BODY WORKS INC | Unternehmen | 1.044.602,48 | 4.0 | 9749.0 | 710.0 | 01.Juli2036 | 675.0 |
| BKVCOR | BKV UPSTREAM MIDSTREAM LLC 144A | Unternehmen | 1.044.219,22 | 4.0 | 10179.0 | 313.0 | 15.Okt.2030 | 750.0 |
| BBWI | BATH & BODY WORKS INC | Unternehmen | 1.043.119,33 | 4.0 | 10123.0 | 79.0 | 15.Juni2029 | 750.0 |
| VTOL | BRISTOW GROUP INC 144A | Unternehmen | 1.042.793,24 | 4.0 | 10073.0 | 445.0 | 01.Feb.2033 | 675.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Unternehmen | 1.042.533,97 | 4.0 | 9911.0 | 280.0 | 15.Juli2029 | 495.0 |
| SXC | SUNCOKE ENERGY INC 144A | Unternehmen | 1.042.060,07 | 4.0 | 9380.0 | 280.0 | 30.Juni2029 | 488.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Unternehmen | 1.040.864,47 | 4.0 | 9592.0 | 229.0 | 15.Jan.2029 | 838.0 |
| FIBCOP | FIBERCOP SPA 144A | Unternehmen | 1.040.357,54 | 4.0 | 9970.0 | 704.0 | 18.Juli2036 | 720.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Unternehmen | 1.038.399,96 | 4.0 | 10479.0 | 581.0 | 15.Nov.2033 | 638.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Unternehmen | 1.035.341,97 | 4.0 | 10426.0 | 148.0 | 15.Feb.2031 | 725.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Unternehmen | 1.035.515,67 | 4.0 | 9500.0 | 377.0 | 31.Dez.2030 | 650.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 1.034.052,44 | 4.0 | 10156.0 | 269.0 | 15.Feb.2031 | 800.0 |
| CHBANI | CHOBANI LLC 144A | Unternehmen | 1.033.023,55 | 4.0 | 10316.0 | 105.0 | 01.Juli2029 | 763.0 |
| TGSNO | TGS ASA 144A | Unternehmen | 1.033.262,22 | 4.0 | 10485.0 | 175.0 | 15.Jan.2030 | 850.0 |
| NAVI | NAVIENT CORP | Unternehmen | 1.032.403,96 | 4.0 | 9754.0 | 170.0 | 15.März2028 | 488.0 |
| X | UNITED STATES STEEL CORP | Unternehmen | 1.031.202,45 | 4.0 | 10022.0 | 8.0 | 01.März2029 | 688.0 |
| KW | KENNEDY-WILSON INC | Unternehmen | 1.030.200,00 | 4.0 | 10105.0 | 30.0 | 01.Feb.2030 | 475.0 |
| CNX | CNX RESOURCES CORP 144A | Unternehmen | 1.030.080,56 | 4.0 | 10269.0 | 149.0 | 15.Jan.2031 | 738.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 1.028.789,54 | 4.0 | 10272.0 | 166.0 | 15.Juni2053 | 813.0 |
| PETSAF | CD&R SMOKEY BUYER INC 144A | Unternehmen | 1.028.197,92 | 4.0 | 6850.0 | 281.0 | 15.Okt.2029 | 950.0 |
| SHEARE | FIESTA PURCHASER INC 144A | Unternehmen | 1.027.691,72 | 4.0 | 10226.0 | 347.0 | 15.Sept.2032 | 963.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Unternehmen | 1.027.392,24 | 4.0 | 9817.0 | 174.0 | 01.Mai2028 | 425.0 |
| HLF | HLF FINANCING SARL LLC 144A | Unternehmen | 1.027.455,84 | 4.0 | 9294.0 | 273.0 | 01.Juni2029 | 488.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 1.027.079,70 | 4.0 | 9593.0 | 276.0 | 01.Juni2029 | 420.0 |
| JWN | NORDSTROM INC | Unternehmen | 1.026.920,12 | 4.0 | 9457.0 | 349.0 | 01.Apr.2030 | 438.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Unternehmen | 1.026.289,76 | 4.0 | 9817.0 | 223.0 | 15.Apr.2029 | 663.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Unternehmen | 1.025.876,59 | 4.0 | 9863.0 | 463.0 | 01.Aug.2033 | 688.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 1.024.978,24 | 4.0 | 9617.0 | 395.0 | 15.Jan.2031 | 613.0 |
| CASCN | CASCADES INC. 144A | Unternehmen | 1.023.789,25 | 4.0 | 9910.0 | 136.0 | 15.Jan.2028 | 538.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Unternehmen | 1.023.878,23 | 4.0 | 9745.0 | 291.0 | 01.März2030 | 500.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 1.022.833,97 | 4.0 | 10778.0 | 595.0 | 15.Mai2034 | 688.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Unternehmen | 1.021.366,53 | 4.0 | 10278.0 | 449.0 | 15.Mai2033 | 738.0 |
| LGIH | LGI HOMES INC 144A | Unternehmen | 1.021.130,14 | 4.0 | 10333.0 | 106.0 | 15.Dez.2028 | 875.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Unternehmen | 1.020.881,85 | 4.0 | 10130.0 | 463.0 | 30.Apr.2033 | 713.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Unternehmen | 1.020.771,88 | 4.0 | 9950.0 | 295.0 | 15.März2030 | 663.0 |
| UAN | CVR PARTNERS LP 144A | Unternehmen | 1.019.620,63 | 4.0 | 9996.0 | 65.0 | 15.Juni2028 | 613.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Unternehmen | 1.019.159,95 | 4.0 | 9725.0 | 299.0 | 15.März2030 | 463.0 |
| RLJ | RLJ LODGING TRUST LP 144A | Unternehmen | 1.019.170,18 | 4.0 | 9461.0 | 298.0 | 15.Sept.2029 | 400.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Unternehmen | 1.019.344,16 | 4.0 | 10271.0 | 280.0 | 01.Apr.2032 | 663.0 |
| VNO | VORNADO REALTY LP | Unternehmen | 1.018.000,11 | 4.0 | 9939.0 | 541.0 | 01.Feb.2033 | 575.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Unternehmen | 1.017.848,95 | 4.0 | 9497.0 | 527.0 | 15.Dez.2033 | 600.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Unternehmen | 1.016.597,26 | 4.0 | 9451.0 | 297.0 | 15.Aug.2029 | 388.0 |
| SEE | SWORD PURCHASER LLC 144A | Unternehmen | 1.016.327,60 | 4.0 | 10219.0 | 455.0 | 15.Apr.2034 | 1050.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Unternehmen | 1.014.865,31 | 4.0 | 9909.0 | 164.0 | 01.März2028 | 450.0 |
| NWL | NEWELL BRANDS INC | Unternehmen | 1.013.855,61 | 4.0 | 10032.0 | 288.0 | 15.Sept.2029 | 663.0 |
| GLP | GLOBAL PARTNERS LP 144A | Unternehmen | 1.013.886,41 | 4.0 | 10459.0 | 199.0 | 15.Jan.2032 | 825.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Unternehmen | 1.013.023,07 | 4.0 | 9889.0 | 173.0 | 15.Mai2028 | 488.0 |
| CMGMCO | CMG MEDIA CORP 144A | Unternehmen | 1.012.747,82 | 4.0 | 8480.0 | 258.0 | 18.Juni2029 | 888.0 |
| CENX | CENTURY ALUMINUM COMPANY 144A | Unternehmen | 1.011.146,56 | 4.0 | 10338.0 | 372.0 | 01.Aug.2032 | 688.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Unternehmen | 1.010.625,53 | 4.0 | 10625.0 | 171.0 | 15.Mai2030 | 850.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 1.010.484,59 | 4.0 | 9681.0 | 167.0 | 15.Feb.2028 | 338.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 1.009.026,82 | 4.0 | 9675.0 | 336.0 | 15.Juli2030 | 663.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 1.007.713,10 | 4.0 | 9964.0 | 118.0 | 15.Juli2028 | 500.0 |
| TWLO | TWILIO INC | Unternehmen | 1.006.886,79 | 4.0 | 9623.0 | 252.0 | 15.März2029 | 363.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Unternehmen | 1.006.691,93 | 4.0 | 9210.0 | 414.0 | 15.Jan.2032 | 875.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Unternehmen | 1.006.379,18 | 4.0 | 9569.0 | 297.0 | 31.Okt.2029 | 438.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Unternehmen | 1.006.062,18 | 4.0 | 10389.0 | 258.0 | 15.Mai2032 | 750.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Unternehmen | 1.006.205,69 | 4.0 | 9995.0 | 110.0 | 30.Juni2029 | 588.0 |
| NPO | ENPRO INC 144A | Unternehmen | 1.005.872,16 | 4.0 | 10202.0 | 397.0 | 01.Juni2033 | 613.0 |
| KFY | KORN FERRY 144A | Unternehmen | 1.005.158,54 | 4.0 | 9912.0 | 131.0 | 15.Dez.2027 | 463.0 |
| ACOM | ARCHES BUYER INC 144A | Unternehmen | 1.000.820,70 | 4.0 | 9733.0 | 213.0 | 01.Dez.2028 | 613.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Unternehmen | 998.105,05 | 4.0 | 10000.0 | 401.0 | 01.Nov.2032 | 638.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Unternehmen | 996.354,61 | 4.0 | 9801.0 | 522.0 | 01.März2034 | 538.0 |
| ASH | ASHLAND INC 144A | Unternehmen | 996.381,46 | 4.0 | 9032.0 | 473.0 | 01.Sept.2031 | 338.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Unternehmen | 995.921,89 | 3.0 | 9554.0 | 424.0 | 15.Jan.2032 | 875.0 |
| CHBANI | CHOBANI LLC 144A | Unternehmen | 994.732,76 | 3.0 | 9870.0 | 184.0 | 15.Nov.2028 | 463.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Unternehmen | 994.345,93 | 3.0 | 10449.0 | 295.0 | 15.März2033 | 800.0 |
| LAMR | LAMAR MEDIA CORP | Unternehmen | 994.021,05 | 3.0 | 9581.0 | 313.0 | 15.Feb.2030 | 400.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Unternehmen | 993.302,93 | 3.0 | 10677.0 | 347.0 | 15.Okt.2032 | 788.0 |
| AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Unternehmen | 990.974,74 | 3.0 | 10166.0 | 393.0 | 15.März2033 | 638.0 |
| RRR | STATION CASINOS LLC 144A | Unternehmen | 990.625,68 | 3.0 | 9410.0 | 466.0 | 01.Dez.2031 | 463.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Unternehmen | 990.157,35 | 3.0 | 6743.0 | 397.0 | 31.März2031 | 600.0 |
| SSP | EW SCRIPPS CO 144A | Unternehmen | 989.385,51 | 3.0 | 9341.0 | 248.0 | 15.Jan.2029 | 388.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Unternehmen | 989.419,33 | 3.0 | 10224.0 | 654.0 | 30.Sept.2034 | 600.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 988.249,99 | 3.0 | 9735.0 | 268.0 | 15.Jan.2030 | 600.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Unternehmen | 987.796,70 | 3.0 | 9790.0 | 229.0 | 15.Apr.2029 | 500.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Unternehmen | 987.830,79 | 3.0 | 9968.0 | 103.0 | 15.Jan.2028 | 500.0 |
| ACRISU | ACRISURE LLC 144A | Unternehmen | 987.717,00 | 3.0 | 9514.0 | 276.0 | 01.Aug.2029 | 600.0 |
| KW | KENNEDY-WILSON INC | Unternehmen | 987.460,00 | 3.0 | 10080.0 | 260.0 | 01.März2031 | 500.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Unternehmen | 986.404,51 | 3.0 | 9967.0 | 113.0 | 01.Juli2028 | 550.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Unternehmen | 986.138,18 | 3.0 | 10761.0 | 139.0 | 15.Apr.2030 | 975.0 |
| SECMOS | SE COSMOS LLC 144A | Unternehmen | 986.189,26 | 3.0 | 10100.0 | 363.0 | 01.Mai2031 | 888.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | Unternehmen | 985.676,37 | 3.0 | 9679.0 | 243.0 | 01.März2029 | 400.0 |
| TLRD | MENS WEARHOUSE LLC 144A | Unternehmen | 984.844,77 | 3.0 | 10560.0 | 282.0 | 01.Feb.2031 | 900.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Unternehmen | 983.736,88 | 3.0 | 10413.0 | 342.0 | 15.März2033 | 675.0 |
| NAVI | NAVIENT CORP | Unternehmen | 981.686,60 | 3.0 | 9493.0 | 456.0 | 15.Juni2032 | 788.0 |
| ABR | ARBOR REALTY SR INC 144A | Unternehmen | 980.869,52 | 3.0 | 9311.0 | 342.0 | 15.Juli2030 | 788.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Unternehmen | 980.191,33 | 3.0 | 9899.0 | 130.0 | 01.Okt.2027 | 450.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Unternehmen | 979.861,52 | 3.0 | 10152.0 | 85.0 | 15.März2028 | 675.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Unternehmen | 979.432,07 | 3.0 | 10024.0 | 494.0 | 15.Mai2034 | 688.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Unternehmen | 978.973,01 | 3.0 | 10249.0 | 292.0 | 31.Dez.2079 | 813.0 |
| EFXINC | ENERFLEX INC 144A | Unternehmen | 978.883,82 | 3.0 | 10292.0 | 230.0 | 15.Jan.2031 | 688.0 |
| GOLF | ACUSHNET CO 144A | Unternehmen | 978.897,01 | 3.0 | 9986.0 | 471.0 | 01.Dez.2033 | 563.0 |
| CVI | CVR ENERGY INC 144A | Unternehmen | 978.302,64 | 3.0 | 10099.0 | 467.0 | 15.Feb.2034 | 788.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Unternehmen | 977.688,31 | 3.0 | 9222.0 | 424.0 | 01.Juli2031 | 488.0 |
| FIBCOP | FIBERCOP SPA 144A | Unternehmen | 977.191,95 | 3.0 | 9613.0 | 644.0 | 30.Sept.2034 | 600.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Unternehmen | 976.823,04 | 3.0 | 10058.0 | 200.0 | 01.Sept.2030 | 588.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Unternehmen | 976.539,20 | 3.0 | 9674.0 | 461.0 | 01.Apr.2033 | 788.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Unternehmen | 976.132,48 | 3.0 | 10005.0 | 140.0 | 01.Feb.2029 | 575.0 |
| CDK | CDK STEERCO COOP 7.25 2029 | Unternehmen | 976.228,75 | 3.0 | 6700.0 | 259.0 | 15.Juni2029 | 725.0 |
| VETCN | VERMILION ENERGY INC 144A | Unternehmen | 976.304,35 | 3.0 | 10046.0 | 411.0 | 15.Feb.2033 | 725.0 |
| LAMR | LAMAR MEDIA CORP | Unternehmen | 976.349,16 | 3.0 | 9315.0 | 403.0 | 15.Jan.2031 | 363.0 |
| CIACN | CHAMPION IRON CANADA INC 144A | Unternehmen | 975.509,00 | 3.0 | 10521.0 | 336.0 | 15.Juli2032 | 788.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Unternehmen | 975.231,50 | 3.0 | 9414.0 | 266.0 | 01.Apr.2029 | 465.0 |
| FMC | FMC CORPORATION | Unternehmen | 974.575,98 | 3.0 | 6716.0 | 340.0 | 01.Nov.2055 | 845.0 |
| ABEGET | GETTY IMAGES INC 144A | Unternehmen | 973.786,96 | 3.0 | 7879.0 | 327.0 | 15.Nov.2030 | 1050.0 |
| MUSA | MURPHY OIL USA INC 144A | Unternehmen | 973.109,77 | 3.0 | 9981.0 | 518.0 | 01.Juni2034 | 588.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Unternehmen | 972.881,90 | 3.0 | 9308.0 | 415.0 | 01.Apr.2031 | 400.0 |
| LAD | LITHIA MOTORS INC 144A | Unternehmen | 972.071,32 | 3.0 | 9936.0 | 123.0 | 15.Dez.2027 | 463.0 |
| AITWOR | GB AIT BUYER INC 144A | Unternehmen | 971.590,74 | 3.0 | 9883.0 | 500.0 | 30.Apr.2034 | 875.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Unternehmen | 970.999,39 | 3.0 | 9910.0 | 393.0 | 15.Apr.2032 | 625.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Unternehmen | 970.886,91 | 3.0 | 10166.0 | 888.0 | 15.Apr.2040 | 688.0 |
| OLN | OLIN CORP | Unternehmen | 970.247,69 | 3.0 | 9659.0 | 292.0 | 01.Feb.2030 | 500.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Unternehmen | 969.166,30 | 3.0 | 9936.0 | 468.0 | 15.Sept.2033 | 663.0 |
| VICTRA | VICTRA HOLDINGS LLC 144A | Unternehmen | 967.037,76 | 3.0 | 10313.0 | 206.0 | 15.Sept.2029 | 875.0 |
| FIBCOP | FIBERCOP SPA 144A | Unternehmen | 966.497,22 | 3.0 | 9989.0 | 571.0 | 15.Nov.2033 | 638.0 |
| TALO | TALOS PRODUCTION INC 144A | Unternehmen | 966.538,19 | 3.0 | 10425.0 | 95.0 | 01.Feb.2029 | 900.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Unternehmen | 965.931,62 | 3.0 | 10063.0 | 342.0 | 15.Apr.2031 | 663.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Unternehmen | 965.354,71 | 3.0 | 9124.0 | 364.0 | 31.Dez.2030 | 875.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Unternehmen | 965.515,59 | 3.0 | 9264.0 | 324.0 | 01.Feb.2030 | 550.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | Unternehmen | 965.018,12 | 3.0 | 10320.0 | 288.0 | 15.Okt.2030 | 725.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 964.986,38 | 3.0 | 8893.0 | 471.0 | 01.Okt.2031 | 363.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Unternehmen | 964.673,44 | 3.0 | 9755.0 | 223.0 | 15.Jan.2029 | 425.0 |
| EMPRCC | EMPIRE COMMUNITIES CORP 144A | Unternehmen | 964.690,04 | 3.0 | 10230.0 | 193.0 | 01.Mai2029 | 975.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Unternehmen | 963.619,69 | 3.0 | 10314.0 | 292.0 | 15.Juli2032 | 663.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Unternehmen | 962.456,57 | 3.0 | 9564.0 | 257.0 | 15.März2029 | 375.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 962.514,76 | 3.0 | 10244.0 | 362.0 | 15.Okt.2030 | 650.0 |
| PODSI | PODS LLC 144A | Unternehmen | 962.359,42 | 3.0 | 9870.0 | 380.0 | 15.Mai2031 | 875.0 |
| XHR | XHR LP 144A | Unternehmen | 961.695,14 | 3.0 | 10183.0 | 268.0 | 15.Mai2030 | 663.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 959.722,46 | 3.0 | 9677.0 | 191.0 | 01.Juni2028 | 370.0 |
| TGE | PRAIRIE ACQUIROR LP 144A | Unternehmen | 957.953,84 | 3.0 | 10425.0 | 96.0 | 01.Aug.2029 | 900.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Unternehmen | 958.153,98 | 3.0 | 9655.0 | 263.0 | 15.Juli2029 | 525.0 |
| GEN | GEN DIGITAL INC 144A | Unternehmen | 957.754,19 | 3.0 | 10054.0 | 40.0 | 30.Sept.2027 | 675.0 |
| BLD | TOPBUILD CORP 144A | Unternehmen | 957.177,58 | 3.0 | 10028.0 | 311.0 | 15.Feb.2032 | 413.0 |
| UPBD | UPBOUND GROUP INC 144A | Unternehmen | 957.004,26 | 3.0 | 9813.0 | 211.0 | 15.Feb.2029 | 638.0 |
| KNIRIV | KNIFE RIVER CORP 144A | Unternehmen | 955.654,91 | 3.0 | 10362.0 | 144.0 | 01.Mai2031 | 775.0 |
| DLX | DELUXE CORP 144A | Unternehmen | 954.901,95 | 3.0 | 10421.0 | 143.0 | 15.Sept.2029 | 813.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Unternehmen | 954.394,11 | 3.0 | 10074.0 | 144.0 | 15.Jan.2028 | 575.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Unternehmen | 954.126,49 | 3.0 | 10024.0 | 8.0 | 01.Apr.2029 | 625.0 |
| PHIN | PHINIA INC 144A | Unternehmen | 952.502,82 | 3.0 | 10246.0 | 341.0 | 15.Okt.2032 | 663.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Unternehmen | 950.486,53 | 3.0 | 9553.0 | 260.0 | 01.Apr.2029 | 413.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Unternehmen | 950.152,79 | 3.0 | 9926.0 | 97.0 | 15.Juni2027 | 575.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 949.759,81 | 3.0 | 7749.0 | 89.0 | 15.Apr.2027 | 550.0 |
| BCC | BOISE CASCADE CO 144A | Unternehmen | 948.385,57 | 3.0 | 9804.0 | 346.0 | 01.Juli2030 | 488.0 |
| IMGCN | IAMGOLD CORP 144A | Unternehmen | 948.036,49 | 3.0 | 9987.0 | 120.0 | 15.Okt.2028 | 575.0 |
| KTGLLC | KIMMERIDGE TEXAS GAS LLC 144A | Unternehmen | 946.824,19 | 3.0 | 10431.0 | 208.0 | 15.Feb.2030 | 850.0 |
| HLSTWR | HTA GROUP LTD 144A | Unternehmen | 946.369,92 | 3.0 | 10152.0 | 349.0 | 01.Apr.2031 | 675.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Unternehmen | 945.153,25 | 3.0 | 10285.0 | 396.0 | 15.Juli2033 | 663.0 |
| USFOOD | US FOODS INC 144A | Unternehmen | 944.934,27 | 3.0 | 10008.0 | 406.0 | 15.Apr.2033 | 575.0 |
| JANEST | JANE STREET GROUP LLC 144A | Unternehmen | 944.386,03 | 3.0 | 9771.0 | 255.0 | 15.Nov.2029 | 450.0 |
| EMBC | EMBECTA CORP 144A | Unternehmen | 943.151,72 | 3.0 | 7837.0 | 331.0 | 15.Feb.2030 | 500.0 |
| NAVI | NAVIENT CORP | Unternehmen | 942.571,73 | 3.0 | 10649.0 | 210.0 | 15.März2031 | 1150.0 |
| HBMCN | HUDBAY MINERALS INC 144A | Unternehmen | 942.641,33 | 3.0 | 10064.0 | 129.0 | 01.Apr.2029 | 613.0 |
| CDK | CDK STEERCO COOP 8 2029 | Unternehmen | 941.871,11 | 3.0 | 6700.0 | 255.0 | 15.Juni2029 | 800.0 |
| RBC | ROLLER BEARING COMPANY OF AMERICA 144A | Unternehmen | 940.693,90 | 3.0 | 9765.0 | 258.0 | 15.Okt.2029 | 438.0 |
| MD | PEDIATRIX MEDICAL GROUP INC 144A | Unternehmen | 940.106,40 | 3.0 | 9923.0 | 211.0 | 15.Feb.2030 | 538.0 |
| NWL | NEWELL BRANDS INC | Unternehmen | 935.569,05 | 3.0 | 10122.0 | 110.0 | 15.Sept.2027 | 638.0 |
| NAVI | NAVIENT CORP MTN | Unternehmen | 934.404,88 | 3.0 | 8259.0 | 565.0 | 01.Aug.2033 | 563.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Unternehmen | 934.427,54 | 3.0 | 9733.0 | 359.0 | 01.Dez.2055 | 700.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Unternehmen | 932.398,93 | 3.0 | 9976.0 | 75.0 | 01.Juni2027 | 475.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Unternehmen | 930.386,36 | 3.0 | 10214.0 | 83.0 | 15.Nov.2029 | 725.0 |
| NCLH | NCL FINANCE LTD 144A | Unternehmen | 929.062,73 | 3.0 | 10111.0 | 172.0 | 15.März2028 | 613.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Unternehmen | 928.136,88 | 3.0 | 9698.0 | 229.0 | 15.Jan.2029 | 538.0 |
| TRS | TRIMAS CORPORATION 144A | Unternehmen | 927.297,15 | 3.0 | 9627.0 | 257.0 | 15.Apr.2029 | 413.0 |
| AMN | AMN HEALTHCARE INC 144A | Unternehmen | 927.052,15 | 3.0 | 10083.0 | 122.0 | 15.Jan.2031 | 650.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Unternehmen | 926.408,93 | 3.0 | 9969.0 | 250.0 | 15.Apr.2030 | 600.0 |
| SHEAHM | SHEA HOMES LP | Unternehmen | 926.026,30 | 3.0 | 9895.0 | 145.0 | 15.Feb.2028 | 475.0 |
| SBPLLC | SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Unternehmen | 926.060,09 | 3.0 | 8718.0 | 296.0 | 15.Okt.2029 | 775.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Unternehmen | 925.362,38 | 3.0 | 10059.0 | 461.0 | 01.Dez.2033 | 588.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Unternehmen | 924.268,83 | 3.0 | 9308.0 | 328.0 | 15.Juli2030 | 975.0 |
| XHR | XHR LP 144A | Unternehmen | 923.533,63 | 3.0 | 9819.0 | 222.0 | 01.Juni2029 | 488.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 922.491,63 | 3.0 | 10203.0 | 334.0 | 15.Aug.2032 | 663.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Unternehmen | 922.087,50 | 3.0 | 4800.0 | 296.0 | 01.Dez.2029 | 500.0 |
| DY | DYCOM INDUSTRIES INC 144A | Unternehmen | 921.213,82 | 3.0 | 9765.0 | 236.0 | 15.Apr.2029 | 450.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Unternehmen | 920.907,74 | 3.0 | 8546.0 | 243.0 | 15.Feb.2029 | 750.0 |
| UFS | DOMTAR CORP 144A | Unternehmen | 920.952,90 | 3.0 | 7230.0 | 215.0 | 01.Okt.2028 | 675.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Unternehmen | 919.790,19 | 3.0 | 10011.0 | 10.0 | 15.Okt.2028 | 675.0 |
| CSTM | CONSTELLIUM SE 144A | Unternehmen | 915.516,20 | 3.0 | 9608.0 | 260.0 | 15.Apr.2029 | 375.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Unternehmen | 915.115,25 | 3.0 | 9958.0 | 375.0 | 15.März2032 | 613.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | Unternehmen | 914.653,08 | 3.0 | 9239.0 | 136.0 | 30.Sept.2027 | 0.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Unternehmen | 912.674,92 | 3.0 | 10124.0 | 113.0 | 01.Juni2028 | 950.0 |
| DEXAXL | DEXKO GLOBAL INC 144A | Unternehmen | 911.931,96 | 3.0 | 8525.0 | 464.0 | 15.Apr.2032 | 750.0 |
| CHHCF | CHC GROUP LLC 144A | Unternehmen | 910.980,00 | 3.0 | 8200.0 | 325.0 | 01.Sept.2030 | 1175.0 |
| HI | LSF12 HELIX PARENT LLC 144A | Unternehmen | 910.751,52 | 3.0 | 9652.0 | 456.0 | 01.Feb.2033 | 713.0 |
| RXO | RXO INC 144A | Unternehmen | 910.768,04 | 3.0 | 10029.0 | 370.0 | 15.Mai2031 | 638.0 |
| FCFS | FIRSTCASH INC 144A | Unternehmen | 909.848,95 | 3.0 | 9960.0 | 179.0 | 01.Jan.2030 | 563.0 |
| HHH | HOWARD HUGHES CORP 144A | Unternehmen | 908.450,27 | 3.0 | 9788.0 | 433.0 | 01.März2032 | 588.0 |
| AES | AES CORPORATION (THE) | Unternehmen | 907.644,74 | 3.0 | 9857.0 | 335.0 | 15.Juli2055 | 695.0 |
| OI | OI EUROPEAN GROUP BV 144A | Unternehmen | 907.672,81 | 3.0 | 9339.0 | 329.0 | 15.Feb.2030 | 475.0 |
| MAGN | MAGNERA CORP 144A | Unternehmen | 907.210,76 | 3.0 | 9265.0 | 309.0 | 15.Nov.2029 | 475.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Unternehmen | 906.646,62 | 3.0 | 9950.0 | 152.0 | 15.Juli2029 | 550.0 |
| BGS | B&G FOODS INC | Unternehmen | 906.836,82 | 3.0 | 9719.0 | 128.0 | 15.Sept.2027 | 525.0 |
| TFX | TELEFLEX INCORPORATED | Unternehmen | 905.807,34 | 3.0 | 9949.0 | 112.0 | 15.Nov.2027 | 463.0 |
| EBS | EMERGENT BIOSOLUTIONS INC 144A | Unternehmen | 905.869,81 | 3.0 | 9009.0 | 212.0 | 15.Aug.2028 | 388.0 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP 144A | Unternehmen | 905.348,76 | 3.0 | 10246.0 | 72.0 | 15.Feb.2028 | 1150.0 |
| ATI | ATI INC | Unternehmen | 904.190,91 | 3.0 | 10398.0 | 100.0 | 15.Aug.2030 | 725.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Unternehmen | 903.832,98 | 3.0 | 9527.0 | 300.0 | 15.Nov.2029 | 388.0 |
| FLR | FLUOR CORPORATION | Unternehmen | 903.895,19 | 3.0 | 9864.0 | 214.0 | 15.Sept.2028 | 425.0 |
| STENA | STENA INTERNATIONAL SA 144A | Unternehmen | 903.426,66 | 3.0 | 10258.0 | 264.0 | 15.Feb.2031 | 763.0 |
| TWLO | TWILIO INC | Unternehmen | 903.117,77 | 3.0 | 9394.0 | 406.0 | 15.März2031 | 388.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Unternehmen | 901.754,86 | 3.0 | 9836.0 | 497.0 | 01.Nov.2033 | 588.0 |
| BBCP | BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Unternehmen | 901.286,75 | 3.0 | 10207.0 | 353.0 | 01.Feb.2032 | 750.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 901.388,42 | 3.0 | 8775.0 | 429.0 | 30.Apr.2031 | 525.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 900.745,61 | 3.0 | 10241.0 | 65.0 | 15.Sept.2028 | 700.0 |
| ACRISU | ACRISURE LLC 144A | Unternehmen | 900.192,34 | 3.0 | 9998.0 | 225.0 | 15.Juni2029 | 850.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 899.881,61 | 3.0 | 10253.0 | 175.0 | 15.Juni2029 | 663.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 899.240,46 | 3.0 | 9474.0 | 417.0 | 15.Sept.2031 | 575.0 |
| GRUB | GRUBHUB HOLDINGS INC 144A | Unternehmen | 898.832,71 | 3.0 | 7942.0 | 362.0 | 31.Juli2030 | 600.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Unternehmen | 898.267,25 | 3.0 | 9494.0 | 297.0 | 15.Sept.2029 | 388.0 |
| PDCN | PRECISION DRILLING CORP(CALGARY) 144A | Unternehmen | 897.707,52 | 3.0 | 10093.0 | 86.0 | 15.Jan.2029 | 688.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Unternehmen | 897.101,58 | 3.0 | 10444.0 | 140.0 | 15.Feb.2031 | 738.0 |
| PSD | PUGET ENERGY INC 144A | Unternehmen | 896.436,36 | 3.0 | 10040.0 | 413.0 | 15.Sept.2056 | 700.0 |
| SEE | SEALED AIR CORPORATION 144A | Unternehmen | 896.080,91 | 3.0 | 9787.0 | 551.0 | 15.Juli2033 | 688.0 |
| ARKO | ARKO CORP 144A | Unternehmen | 894.613,90 | 3.0 | 9065.0 | 309.0 | 15.Nov.2029 | 513.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 894.150,54 | 3.0 | 10218.0 | 430.0 | 31.Jan.2034 | 625.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 892.568,03 | 3.0 | 10021.0 | 9.0 | 15.Juni2028 | 725.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Unternehmen | 891.964,15 | 3.0 | 9397.0 | 254.0 | 01.Juni2029 | 900.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Unternehmen | 891.299,30 | 3.0 | 9926.0 | 472.0 | 01.Aug.2033 | 700.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Unternehmen | 891.196,61 | 3.0 | 6148.0 | 189.0 | 01.Aug.2028 | 875.0 |
| NASSAU | NASSAU COMPANIES OF NEW YORK 144A | Unternehmen | 891.237,95 | 3.0 | 9429.0 | 338.0 | 15.Juli2030 | 788.0 |
| SIZPLT | BCPE FLAVOR DEBT MERGER SUB 144A | Unternehmen | 889.978,03 | 3.0 | 9120.0 | 435.0 | 01.Juli2032 | 950.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Unternehmen | 888.876,96 | 3.0 | 9963.0 | 85.0 | 15.Juni2027 | 475.0 |
| PSD | PUGET ENERGY INC (NC10.25) 144A | Unternehmen | 886.341,65 | 3.0 | 10037.0 | 693.0 | 15.Sept.2056 | 725.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD | Unternehmen | 885.593,90 | 3.0 | 10299.0 | 411.0 | 15.Apr.2031 | 750.0 |
| NWL | NEWELL BRANDS INC | Unternehmen | 885.270,30 | 3.0 | 9750.0 | 685.0 | 01.Apr.2036 | 738.0 |
| CARS | CARSCOM INC 144A | Unternehmen | 884.000,07 | 3.0 | 9801.0 | 203.0 | 01.Nov.2028 | 638.0 |
| PDCO | PARADIGM PARENT LLC 144A | Unternehmen | 883.661,46 | 3.0 | 9000.0 | 448.0 | 17.Apr.2032 | 875.0 |
| PBH | PRESTIGE BRANDS INC 144A | Unternehmen | 882.703,49 | 3.0 | 9978.0 | 92.0 | 15.Jan.2028 | 513.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 881.755,27 | 3.0 | 6434.0 | 1252.0 | 01.Feb.2061 | 430.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 881.161,20 | 3.0 | 9976.0 | 100.0 | 15.Apr.2028 | 475.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Unternehmen | 879.436,89 | 3.0 | 10451.0 | 59.0 | 15.Dez.2029 | 825.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Unternehmen | 878.492,83 | 3.0 | 10125.0 | 30.0 | 01.Sept.2028 | 750.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Unternehmen | 878.614,15 | 3.0 | 9598.0 | 267.0 | 15.Juni2029 | 400.0 |
| MUSA | MURPHY OIL USA INC 144A | Unternehmen | 873.562,64 | 3.0 | 9301.0 | 407.0 | 15.Feb.2031 | 375.0 |
| KENGAR | KEN GARFF AUTOMOTIVE LLC 144A | Unternehmen | 872.018,23 | 3.0 | 9887.0 | 173.0 | 15.Sept.2028 | 488.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Unternehmen | 871.641,27 | 3.0 | 9534.0 | 276.0 | 01.Juli2029 | 413.0 |
| ATKR | ATKORE INC 144A | Unternehmen | 871.802,67 | 3.0 | 9550.0 | 396.0 | 01.Juni2031 | 425.0 |
| CLUCAR | MAJORDRIVE HOLDINGS IV LLC 144A | Unternehmen | 871.470,76 | 3.0 | 8257.0 | 265.0 | 01.Juni2029 | 638.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Unternehmen | 871.131,45 | 3.0 | 9736.0 | 400.0 | 15.Okt.2031 | 663.0 |
| FMC | FMC CORPORATION | Unternehmen | 871.247,05 | 3.0 | 8482.0 | 546.0 | 18.Mai2033 | 565.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 870.407,04 | 3.0 | 10291.0 | 247.0 | 15.Juni2054 | 788.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Unternehmen | 870.411,71 | 3.0 | 5990.0 | 233.0 | 15.Jan.2029 | 625.0 |
| BCO | BRINKS CO 144A | Unternehmen | 869.160,41 | 3.0 | 10205.0 | 190.0 | 15.Juni2029 | 650.0 |
| KTB | KONTOOR BRANDS INC 144A | Unternehmen | 868.921,52 | 3.0 | 9505.0 | 301.0 | 15.Nov.2029 | 413.0 |
| ATLC | ATLANTICUS HOLDINGS CORP 144A | Unternehmen | 868.441,71 | 3.0 | 9962.0 | 318.0 | 01.Sept.2030 | 975.0 |
| INEGRP | INEOS FINANCE PLC 144A | Unternehmen | 867.658,52 | 3.0 | 10057.0 | 101.0 | 15.Mai2028 | 675.0 |
| EHC | ENCOMPASS HEALTH CORP | Unternehmen | 867.518,21 | 3.0 | 9693.0 | 402.0 | 01.Apr.2031 | 463.0 |
| LUCK | KINGPIN INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 867.234,55 | 3.0 | 8488.0 | 497.0 | 15.Okt.2032 | 725.0 |
| TNL | TRAVEL + LEISURE CO 144A | Unternehmen | 866.255,60 | 3.0 | 9778.0 | 487.0 | 01.Sept.2033 | 613.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Unternehmen | 866.230,96 | 3.0 | 9128.0 | 421.0 | 01.März2031 | 438.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Unternehmen | 864.617,42 | 3.0 | 10427.0 | 69.0 | 15.Dez.2028 | 925.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Unternehmen | 864.292,08 | 3.0 | 10116.0 | 161.0 | 15.Juni2028 | 570.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 863.176,29 | 3.0 | 8485.0 | 526.0 | 15.Jan.2034 | 850.0 |
| RITM | RITHM CAPITAL CORP 144A | Unternehmen | 862.833,48 | 3.0 | 9975.0 | 379.0 | 01.Juni2031 | 850.0 |
| MGY | MAGNOLIA OIL & GAS OPERATING LLC 144A | Unternehmen | 862.648,79 | 3.0 | 10341.0 | 324.0 | 01.Dez.2032 | 688.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Unternehmen | 861.227,52 | 3.0 | 9473.0 | 523.0 | 15.Sept.2033 | 600.0 |
| UA | UNDER ARMOUR INC 144A | Unternehmen | 861.018,39 | 3.0 | 10013.0 | 309.0 | 15.Juli2030 | 725.0 |
| TEINEN | TEINE ENERGY LTD 144A | Government Related | 860.271,27 | 3.0 | 10008.0 | 24.0 | 15.Apr.2029 | 688.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Unternehmen | 858.083,98 | 3.0 | 10035.0 | 320.0 | 01.Sept.2031 | 600.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 857.154,33 | 3.0 | 9797.0 | 171.0 | 01.Apr.2028 | 475.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS 144A | Unternehmen | 857.254,99 | 3.0 | 10301.0 | 86.0 | 01.Mai2029 | 813.0 |
| JACENT | JACOBS ENTERTAINMENT INC 144A | Unternehmen | 857.334,00 | 3.0 | 9804.0 | 213.0 | 15.Feb.2029 | 675.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 855.158,29 | 3.0 | 9661.0 | 175.0 | 15.März2028 | 350.0 |
| BPL | BUCKEYE PARTNERS LP | Unternehmen | 854.762,81 | 3.0 | 9870.0 | 143.0 | 01.Dez.2027 | 413.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Unternehmen | 853.984,52 | 3.0 | 9781.0 | 264.0 | 15.Okt.2029 | 450.0 |
| TNET | TRINET GROUP INC 144A | Unternehmen | 853.137,82 | 3.0 | 9982.0 | 308.0 | 15.Aug.2031 | 713.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 852.653,33 | 3.0 | 8281.0 | 521.0 | 15.Juli2033 | 750.0 |
| ARLP | ALLIANCE RESOURCE OPERATING PARTNE 144A | Unternehmen | 852.123,46 | 3.0 | 10432.0 | 95.0 | 15.Juni2029 | 863.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. 144A | Unternehmen | 852.257,16 | 3.0 | 10373.0 | 254.0 | 02.Apr.2032 | 738.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Unternehmen | 851.451,72 | 3.0 | 10425.0 | 303.0 | 01.März2055 | 763.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Unternehmen | 850.280,82 | 3.0 | 10054.0 | 143.0 | 15.Mai2029 | 638.0 |
| DNDCN | DYE & DURHAM CORP 144A | Unternehmen | 849.348,48 | 3.0 | 8301.0 | 255.0 | 15.Apr.2029 | 863.0 |
| BBWI | BATH & BODY WORKS INC | Unternehmen | 848.873,53 | 3.0 | 10017.0 | 162.0 | 01.Feb.2028 | 525.0 |
| USFOOD | US FOODS INC 144A | Unternehmen | 848.064,00 | 3.0 | 10231.0 | 70.0 | 15.Sept.2028 | 688.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Unternehmen | 847.527,82 | 3.0 | 8752.0 | 489.0 | 15.März2033 | 850.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Unternehmen | 846.752,21 | 3.0 | 8703.0 | 176.0 | 01.Apr.2028 | 613.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Unternehmen | 846.355,97 | 3.0 | 9982.0 | 365.0 | 01.Apr.2031 | 800.0 |
| ABR | ARBOR REALTY SR INC 144A | Unternehmen | 845.992,74 | 3.0 | 9846.0 | 220.0 | 15.Dez.2028 | 850.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 844.966,22 | 3.0 | 7608.0 | 805.0 | 20.Sept.2037 | 500.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 844.785,09 | 3.0 | 9973.0 | 95.0 | 15.Dez.2027 | 500.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 843.524,96 | 3.0 | 10322.0 | 8.0 | 01.Mai2030 | 850.0 |
| NWHM | RISEWELL HOMES INC 144A | Unternehmen | 843.269,35 | 3.0 | 10193.0 | 319.0 | 01.Nov.2030 | 850.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Unternehmen | 842.893,78 | 3.0 | 9694.0 | 335.0 | 15.Feb.2030 | 438.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Unternehmen | 842.921,65 | 3.0 | 10007.0 | 27.0 | 01.Apr.2029 | 750.0 |
| ENTG | ENTEGRIS INC 144A | Unternehmen | 841.754,64 | 3.0 | 9869.0 | 163.0 | 15.Apr.2028 | 438.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 841.159,81 | 3.0 | 8574.0 | 161.0 | 30.Jan.2028 | 500.0 |
| LENDMK | LFS TOPCO LLC 144A | Unternehmen | 840.738,26 | 3.0 | 9966.0 | 309.0 | 15.Juli2030 | 875.0 |
| PEB | PEBBLEBROOK HOTEL LP 144A | Unternehmen | 840.747,05 | 3.0 | 10141.0 | 235.0 | 15.Okt.2029 | 638.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Unternehmen | 840.490,79 | 3.0 | 10184.0 | 271.0 | 15.Juli2030 | 588.0 |
| BLOCKC | BLOCK COMMUNICATIONS INC. 144A | Unternehmen | 840.603,90 | 3.0 | 9253.0 | 366.0 | 01.März2031 | 1025.0 |
| CASCN | CASCADES INC. 144A | Unternehmen | 840.206,71 | 3.0 | 10088.0 | 300.0 | 15.Juli2030 | 675.0 |
| CROX | CROCS INC 144A | Unternehmen | 838.653,87 | 3.0 | 9683.0 | 244.0 | 15.März2029 | 425.0 |
| AAP | ADVANCE AUTO PARTS INC | Unternehmen | 838.476,95 | 3.0 | 9338.0 | 356.0 | 15.Apr.2030 | 390.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 837.379,60 | 3.0 | 8880.0 | 553.0 | 15.Mai2033 | 550.0 |
| ANGI | ANGI GROUP LLC 144A | Unternehmen | 837.093,33 | 3.0 | 8625.0 | 211.0 | 15.Aug.2028 | 388.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Unternehmen | 837.194,61 | 3.0 | 9742.0 | 239.0 | 31.März2029 | 413.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Unternehmen | 833.584,59 | 3.0 | 9300.0 | 330.0 | 15.Feb.2030 | 488.0 |
| MHO | M/I HOMES INC | Unternehmen | 832.950,69 | 3.0 | 9956.0 | 114.0 | 01.Feb.2028 | 495.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 831.453,57 | 3.0 | 9342.0 | 337.0 | 01.Feb.2030 | 375.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA 144A | Unternehmen | 831.027,12 | 3.0 | 9564.0 | 222.0 | 15.Okt.2028 | 563.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 826.295,33 | 3.0 | 9179.0 | 480.0 | 15.Feb.2032 | 388.0 |
| HIGTOW | HIGHTOWER HOLDING LLC 144A | Unternehmen | 825.957,45 | 3.0 | 10288.0 | 208.0 | 31.Jan.2030 | 913.0 |
| MUSA | MURPHY OIL USA INC | Unternehmen | 825.682,84 | 3.0 | 9812.0 | 251.0 | 15.Sept.2029 | 475.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Unternehmen | 824.681,30 | 3.0 | 8501.0 | 388.0 | 15.Feb.2031 | 738.0 |
| ACALTD | ACADEMY LTD 144A | Unternehmen | 823.733,33 | 3.0 | 10000.0 | 0.0 | 15.Nov.2027 | 600.0 |
| MATV | MATIV HOLDINGS INC 144A | Unternehmen | 822.990,49 | 3.0 | 9882.0 | 265.0 | 01.Okt.2029 | 800.0 |
| LGIH | LGI HOMES INC 144A | Unternehmen | 823.151,44 | 3.0 | 9512.0 | 450.0 | 15.Nov.2032 | 700.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Unternehmen | 822.427,42 | 3.0 | 9821.0 | 218.0 | 01.Juni2029 | 600.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Unternehmen | 819.678,23 | 3.0 | 9906.0 | 144.0 | 01.März2028 | 450.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 818.543,37 | 3.0 | 9829.0 | 628.0 | 17.Jan.2040 | 665.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Government Related | 814.237,57 | 3.0 | 10300.0 | 79.0 | 15.Jan.2029 | 838.0 |
| ABEGET | GETTY IMAGES INC 144A | Unternehmen | 812.437,50 | 3.0 | 7700.0 | 301.0 | 21.Feb.2030 | 1125.0 |
| FLL | FULL HOUSE RESORTS INC. 144A | Unternehmen | 812.079,58 | 3.0 | 9763.0 | 159.0 | 15.Feb.2028 | 825.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 811.416,22 | 3.0 | 9904.0 | 162.0 | 15.Aug.2028 | 463.0 |
| GEEATO | GEE AUTOMOTIVE HOLDINGS LLC 144A | Unternehmen | 810.984,55 | 3.0 | 10107.0 | 347.0 | 01.März2031 | 725.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Unternehmen | 810.561,61 | 3.0 | 10488.0 | 2.0 | 01.Apr.2029 | 925.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Unternehmen | 810.260,94 | 3.0 | 10045.0 | 77.0 | 01.Nov.2028 | 625.0 |
| DOTMER | DOTDASH MEREDITH INC 144A | Unternehmen | 809.392,27 | 3.0 | 9497.0 | 440.0 | 15.Juni2032 | 763.0 |
| SLCA | STAR HOLDING LLC 144A | Unternehmen | 809.440,95 | 3.0 | 9998.0 | 343.0 | 01.Aug.2031 | 875.0 |
| ONGAME | ONTARIO GAMING GTA LP 144A | Unternehmen | 806.196,28 | 3.0 | 9788.0 | 275.0 | 01.Aug.2030 | 800.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Unternehmen | 805.183,00 | 3.0 | 9765.0 | 347.0 | 15.Mai2030 | 480.0 |
| ATPTOW | ATP TOWER HOLDINGS LLC 144A | Unternehmen | 804.419,80 | 3.0 | 10228.0 | 249.0 | 03.Feb.2030 | 788.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Unternehmen | 804.042,17 | 3.0 | 9733.0 | 141.0 | 01.Nov.2027 | 395.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Unternehmen | 802.799,36 | 3.0 | 6550.0 | 279.0 | 15.Juli2029 | 513.0 |
| EFC | ELLINGTON FINANCIAL OPERATING PART 144A | Unternehmen | 801.970,42 | 3.0 | 10000.0 | 330.0 | 30.Sept.2030 | 738.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Unternehmen | 801.493,75 | 3.0 | 9739.0 | 293.0 | 01.März2030 | 475.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Unternehmen | 801.214,11 | 3.0 | 7797.0 | 307.0 | 01.Nov.2029 | 600.0 |
| KSS | KOHLS CORP 144A | Unternehmen | 800.722,38 | 3.0 | 10828.0 | 142.0 | 01.Juni2030 | 1000.0 |
| FCFS | FIRSTCASH INC 144A | Unternehmen | 798.834,37 | 3.0 | 9965.0 | 513.0 | 01.Mai2034 | 613.0 |
| VETCN | VERMILION ENERGY INC 144A | Unternehmen | 798.849,32 | 3.0 | 10089.0 | 219.0 | 01.Mai2030 | 688.0 |
| KBH | KB HOME | Unternehmen | 798.541,34 | 3.0 | 10201.0 | 83.0 | 15.Juli2030 | 725.0 |
| BCO | BRINKS CO 144A | Unternehmen | 798.601,72 | 3.0 | 10230.0 | 310.0 | 15.Juni2032 | 675.0 |
| PRAA | PRA GROUP INC 144A | Unternehmen | 798.340,75 | 3.0 | 10131.0 | 73.0 | 01.Feb.2028 | 838.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Unternehmen | 797.789,12 | 3.0 | 8233.0 | 358.0 | 15.Nov.2030 | 900.0 |
| SPH | SUBURBAN PROPANE PARTNERS LP 144A | Unternehmen | 797.373,51 | 3.0 | 9903.0 | 608.0 | 15.Dez.2035 | 650.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Unternehmen | 797.215,00 | 3.0 | 8840.0 | 334.0 | 28.Feb.2030 | 513.0 |
| AAP | ADVANCE AUTO PARTS INC | Unternehmen | 791.692,41 | 3.0 | 9576.0 | 135.0 | 01.Okt.2027 | 175.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 791.009,61 | 3.0 | 9717.0 | 178.0 | 15.Apr.2028 | 625.0 |
| FMC | FMC CORPORATION | Unternehmen | 790.072,05 | 3.0 | 8887.0 | 314.0 | 01.Okt.2029 | 345.0 |
| DLX | DELUXE CORP 144A | Unternehmen | 789.925,55 | 3.0 | 10103.0 | 123.0 | 01.Juni2029 | 800.0 |
| ZIP | ZIPRECRUITER INC 144A | Unternehmen | 789.374,43 | 3.0 | 7078.0 | 320.0 | 15.Jan.2030 | 500.0 |
| GRSTAR | GREYSTAR REAL ESTATE PARTNERS LLC 144A | Unternehmen | 788.896,15 | 3.0 | 10434.0 | 107.0 | 01.Sept.2030 | 775.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Unternehmen | 787.278,19 | 3.0 | 9760.0 | 258.0 | 01.Nov.2029 | 588.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Unternehmen | 787.046,88 | 3.0 | 9968.0 | 126.0 | 01.Juni2029 | 563.0 |
| LAMR | LAMAR MEDIA CORP 144A | Unternehmen | 785.467,45 | 3.0 | 9862.0 | 496.0 | 01.Nov.2033 | 538.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Unternehmen | 785.482,03 | 3.0 | 9018.0 | 269.0 | 01.Aug.2029 | 900.0 |
| NCX | NOVA CHEMICALS CORP 144A | Government Related | 783.664,56 | 3.0 | 10569.0 | 249.0 | 01.Dez.2031 | 700.0 |
| IPHS | INNOPHOS HOLDINGS INC 144A | Unternehmen | 783.347,74 | 3.0 | 9258.0 | 249.0 | 15.Juni2029 | 1150.0 |
| AHEDBB | AHEAD DB HOLDINGS LLC 144A | Unternehmen | 781.780,14 | 3.0 | 9937.0 | 137.0 | 01.Mai2028 | 663.0 |
| HNI | HNI CORP 144A | Unternehmen | 780.252,97 | 3.0 | 9776.0 | 241.0 | 18.Jan.2029 | 513.0 |
| URBPIK | LUNA 1.5 SARL 144A | Unternehmen | 779.722,40 | 3.0 | 10681.0 | 328.0 | 01.Juli2032 | 1200.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Unternehmen | 779.427,20 | 3.0 | 9387.0 | 415.0 | 30.Apr.2031 | 413.0 |
| AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Unternehmen | 779.657,57 | 3.0 | 9703.0 | 308.0 | 15.Mai2030 | 463.0 |
| KBH | KB HOME | Unternehmen | 779.108,42 | 3.0 | 9279.0 | 442.0 | 15.Juni2031 | 400.0 |
| APU | AMERIGAS PARTNERS LP 144A | Unternehmen | 777.710,97 | 3.0 | 10232.0 | 83.0 | 01.Juni2028 | 938.0 |
| PGY | PAGAYA US HOLDING COMPANY LLC 144A | Unternehmen | 777.270,54 | 3.0 | 7888.0 | 335.0 | 01.Aug.2030 | 888.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Unternehmen | 775.315,26 | 3.0 | 10135.0 | 457.0 | 01.Juni2033 | 950.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Unternehmen | 774.625,93 | 3.0 | 9712.0 | 247.0 | 15.Apr.2029 | 413.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 774.704,88 | 3.0 | 10173.0 | 21.0 | 31.Juli2056 | 688.0 |
| SABHLD | SABRE GLBL INC 144A | Unternehmen | 773.943,49 | 3.0 | 8900.0 | 308.0 | 15.März2030 | 1075.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 773.660,93 | 3.0 | 8576.0 | 561.0 | 30.Apr.2033 | 563.0 |
| AHOMES | ADAMS HOMES INC 144A | Unternehmen | 771.395,15 | 3.0 | 10296.0 | 104.0 | 15.Okt.2028 | 925.0 |
| MTX | MINERALS TECHNOLOGIES INC. 144A | Unternehmen | 770.870,53 | 3.0 | 9960.0 | 122.0 | 01.Juli2028 | 500.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC 144A | Unternehmen | 770.168,16 | 3.0 | 9725.0 | 218.0 | 15.März2029 | 963.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Unternehmen | 769.234,83 | 3.0 | 10605.0 | 26.0 | 15.Aug.2030 | 1000.0 |
| SYNA | SYNAPTICS INC 144A | Unternehmen | 768.991,64 | 3.0 | 9570.0 | 270.0 | 15.Juni2029 | 400.0 |
| EMACN | EMERA US FINANCE LLC (NC5.25) | Unternehmen | 768.134,06 | 3.0 | 10082.0 | 431.0 | 01.Okt.2056 | 665.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 768.296,12 | 3.0 | 10172.0 | 308.0 | 01.Apr.2032 | 613.0 |
| VYX | NCR VOYIX CORP 144A | Unternehmen | 766.914,38 | 3.0 | 9742.0 | 239.0 | 15.Apr.2029 | 513.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Unternehmen | 766.506,91 | 3.0 | 9982.0 | 97.0 | 30.Juni2028 | 838.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 763.608,68 | 3.0 | 8060.0 | 834.0 | 01.Juni2040 | 635.0 |
| CNXMPF | CNX MIDSTREAM PARTNERS LP 144A | Unternehmen | 762.019,87 | 3.0 | 9670.0 | 303.0 | 15.Apr.2030 | 475.0 |
| RCOLIN | RAIN CARBON INC 144A | Unternehmen | 761.509,28 | 3.0 | 10557.0 | 112.0 | 01.Sept.2029 | 1225.0 |
| PBI | PITNEY BOWES INC 144A | Unternehmen | 760.756,42 | 3.0 | 10095.0 | 111.0 | 15.März2029 | 725.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 760.399,70 | 3.0 | 10402.0 | 153.0 | 01.Okt.2031 | 738.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 760.287,51 | 3.0 | 10293.0 | 235.0 | 15.Apr.2030 | 663.0 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | Unternehmen | 759.125,66 | 3.0 | 9938.0 | 188.0 | 15.Okt.2028 | 650.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Unternehmen | 758.467,33 | 3.0 | 9850.0 | 426.0 | 01.Juni2031 | 625.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Unternehmen | 757.302,16 | 3.0 | 8534.0 | 457.0 | 15.Juni2031 | 295.0 |
| WEEKHM | WEEKLEY HOMES LLC 144A | Unternehmen | 755.536,06 | 3.0 | 9734.0 | 207.0 | 15.Sept.2028 | 488.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Unternehmen | 755.630,61 | 3.0 | 10157.0 | 91.0 | 15.Apr.2028 | 700.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 755.252,55 | 3.0 | 9742.0 | 142.0 | 15.Nov.2027 | 395.0 |
| NWHM | RISEWELL HOMES INC 144A | Unternehmen | 754.714,56 | 3.0 | 10374.0 | 202.0 | 01.Okt.2029 | 925.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Unternehmen | 754.139,07 | 3.0 | 9854.0 | 204.0 | 01.März2029 | 675.0 |
| KW | KENNEDY-WILSON INC | Unternehmen | 754.274,70 | 3.0 | 9962.0 | 132.0 | 01.März2029 | 475.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | Unternehmen | 753.697,69 | 3.0 | 9995.0 | 9.0 | 15.Juni2029 | 463.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 750.769,58 | 3.0 | 9955.0 | 111.0 | 15.Dez.2027 | 463.0 |
| PKOH | PARK-OHIO INDUSTRIES INC 144A | Unternehmen | 750.531,83 | 3.0 | 10481.0 | 242.0 | 01.Aug.2030 | 850.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Unternehmen | 749.709,11 | 3.0 | 9642.0 | 526.0 | 15.Feb.2034 | 625.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK 144A | Unternehmen | 749.385,47 | 3.0 | 10297.0 | 82.0 | 30.Apr.2029 | 788.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Unternehmen | 748.130,03 | 3.0 | 9999.0 | 238.0 | 15.Okt.2030 | 550.0 |
| AAP | ADVANCE AUTO PARTS INC | Unternehmen | 748.249,84 | 3.0 | 10144.0 | 165.0 | 09.März2028 | 595.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Unternehmen | 747.984,90 | 3.0 | 9586.0 | 316.0 | 15.Apr.2030 | 525.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 748.020,05 | 3.0 | 10224.0 | 25.0 | 15.Juli2028 | 725.0 |
| JWN | NORDSTROM INC | Unternehmen | 747.710,14 | 3.0 | 9168.0 | 454.0 | 01.Aug.2031 | 425.0 |
| WLSNRT | WILSONART LLC 144A | Unternehmen | 747.101,21 | 3.0 | 7316.0 | 415.0 | 15.Aug.2032 | 1100.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Unternehmen | 745.768,37 | 3.0 | 10322.0 | 153.0 | 26.Apr.2029 | 750.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | Unternehmen | 745.827,73 | 3.0 | 9518.0 | 298.0 | 01.Okt.2029 | 375.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Unternehmen | 745.341,26 | 3.0 | 10503.0 | 52.0 | 15.Juli2031 | 913.0 |
| CSV | CARRIAGE SERVICES INC 144A | Unternehmen | 745.435,35 | 3.0 | 9598.0 | 260.0 | 15.Mai2029 | 425.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 744.677,50 | 3.0 | 10085.0 | 327.0 | 15.Apr.2030 | 600.0 |
| CROX | CROCS INC 144A | Unternehmen | 744.386,59 | 3.0 | 9263.0 | 439.0 | 15.Aug.2031 | 413.0 |
| CSTM | CONSTELLIUM SE 144A | Unternehmen | 743.547,84 | 3.0 | 10171.0 | 341.0 | 15.Aug.2032 | 638.0 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 743.179,78 | 3.0 | 10043.0 | 535.0 | 15.Jan.2035 | 588.0 |
| NCX | NOVA CHEMICALS CORP 144A | Government Related | 742.164,39 | 3.0 | 10536.0 | 32.0 | 15.Feb.2030 | 900.0 |
| EMACN | EMERA US FINANCE LLC (NC10.25) | Unternehmen | 740.475,84 | 3.0 | 10062.0 | 723.0 | 01.Okt.2056 | 685.0 |
| CRNAU | CORONADO FINANCE PTY LTD 144A | Unternehmen | 740.388,35 | 3.0 | 9033.0 | 287.0 | 01.Okt.2029 | 925.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 739.554,75 | 3.0 | 10698.0 | 447.0 | 15.Nov.2031 | 688.0 |
| YUM | YUM! BRANDS INC. | Unternehmen | 737.600,54 | 3.0 | 11008.0 | 785.0 | 15.Nov.2037 | 688.0 |
| ARDT | AHP HEALTH PARTNERS INC 144A | Unternehmen | 737.409,01 | 3.0 | 9913.0 | 183.0 | 15.Juli2029 | 575.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Unternehmen | 736.904,26 | 3.0 | 9358.0 | 184.0 | 15.Mai2028 | 575.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Unternehmen | 735.811,63 | 3.0 | 10397.0 | 323.0 | 15.Juni2035 | 838.0 |
| MTW | MANITOWOC COMPANY INC (THE) 144A | Unternehmen | 735.423,17 | 3.0 | 10707.0 | 229.0 | 01.Okt.2031 | 925.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Unternehmen | 735.167,29 | 3.0 | 10135.0 | 228.0 | 01.März2031 | 738.0 |
| CIEN | CIENA CORPORATION 144A | Unternehmen | 734.434,01 | 3.0 | 9549.0 | 312.0 | 31.Jan.2030 | 400.0 |
| M | MACYS RETAIL HOLDINGS LLC | Unternehmen | 731.051,81 | 3.0 | 8730.0 | 675.0 | 15.Dez.2034 | 450.0 |
| TACN | TRANSALTA CORP 144A | Unternehmen | 731.073,90 | 3.0 | 9924.0 | 493.0 | 01.Feb.2034 | 588.0 |
| SESGFP | SES GLOBAL AMERICAS HLDG 144A | Unternehmen | 729.971,21 | 3.0 | 7737.0 | 1031.0 | 25.März2044 | 530.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Unternehmen | 726.624,35 | 3.0 | 10453.0 | 98.0 | 15.Feb.2029 | 950.0 |
| TPB | TURNING POINT BRANDS INC 144A | Unternehmen | 724.088,57 | 3.0 | 10371.0 | 338.0 | 15.März2032 | 763.0 |
| EXETFI | COBRA ACQUISITIONCO LLC 144A | Unternehmen | 724.197,17 | 3.0 | 8652.0 | 307.0 | 01.Nov.2029 | 638.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Unternehmen | 723.838,36 | 3.0 | 10247.0 | 96.0 | 15.Juli2028 | 975.0 |
| BLD | TOPBUILD CORP 144A | Unternehmen | 721.306,98 | 3.0 | 9891.0 | 255.0 | 15.März2029 | 363.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Unternehmen | 719.788,44 | 3.0 | 10465.0 | 62.0 | 15.Juli2031 | 850.0 |
| SABHLD | SABRE GLBL INC 144A | Unternehmen | 719.253,15 | 3.0 | 8957.0 | 276.0 | 15.Nov.2029 | 1075.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Unternehmen | 719.313,80 | 3.0 | 9845.0 | 163.0 | 15.Feb.2028 | 595.0 |
| XRX | XEROX HOLDINGS CORP 144A | Unternehmen | 718.776,99 | 3.0 | 5270.0 | 202.0 | 15.Aug.2028 | 550.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 715.920,54 | 3.0 | 3857.0 | 166.0 | 01.Apr.2028 | 750.0 |
| VIRIFP | VIRIDIEN SA 144A | Unternehmen | 715.208,68 | 3.0 | 10677.0 | 182.0 | 15.Okt.2030 | 1000.0 |
| AMSSW | AMS OSRAM AG 144A | Unternehmen | 714.223,11 | 3.0 | 10675.0 | 8.0 | 30.März2029 | 1225.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Unternehmen | 713.618,97 | 3.0 | 9652.0 | 296.0 | 01.Feb.2030 | 438.0 |
| CABO | CABLE ONE INC 144A | Unternehmen | 713.112,23 | 3.0 | 6058.0 | 384.0 | 15.Nov.2030 | 400.0 |
| HIGTOW | HIGHTOWER HOLDING LLC 144A | Unternehmen | 711.969,97 | 3.0 | 9975.0 | 115.0 | 15.Apr.2029 | 675.0 |
| TWI | TITAN INTERNATIONAL INC | Unternehmen | 711.149,05 | 2.0 | 9991.0 | 72.0 | 30.Apr.2028 | 700.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Unternehmen | 710.617,07 | 2.0 | 9549.0 | 321.0 | 01.Apr.2030 | 463.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Unternehmen | 710.515,21 | 2.0 | 7353.0 | 323.0 | 15.Jan.2031 | 1275.0 |
| BPL | BUCKEYE PARTNERS LP | Unternehmen | 708.624,08 | 2.0 | 9159.0 | 1008.0 | 15.Nov.2043 | 585.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Unternehmen | 708.055,77 | 2.0 | 10093.0 | 248.0 | 15.März2030 | 588.0 |
| OXDFLL | OXFORD FINANCE LLC 144A | Unternehmen | 707.597,69 | 2.0 | 9892.0 | 383.0 | 15.Mai2031 | 775.0 |
| BWXT | BWX TECHNOLOGIES INC 144A | Unternehmen | 707.602,91 | 2.0 | 9814.0 | 182.0 | 30.Juni2028 | 413.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 706.741,89 | 2.0 | 6076.0 | 1012.0 | 15.Jan.2045 | 460.0 |
| EQNLN | ASTEROID PRIVATE MERGER SUB INC 144A | Unternehmen | 705.571,95 | 2.0 | 10033.0 | 199.0 | 15.Nov.2029 | 850.0 |
| RWORKS | RAILWORKS HOLDINGS LP 144A | Unternehmen | 701.324,37 | 2.0 | 9982.0 | 125.0 | 15.Nov.2028 | 825.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Unternehmen | 700.305,69 | 2.0 | 9862.0 | 101.0 | 15.Juni2027 | 700.0 |
| RNG | RINGCENTRAL INC 144A | Unternehmen | 699.328,29 | 2.0 | 10469.0 | 94.0 | 15.Aug.2030 | 850.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 699.022,73 | 2.0 | 9329.0 | 332.0 | 15.Apr.2030 | 688.0 |
| SHEAHM | SHEA HOMES LP | Unternehmen | 697.412,12 | 2.0 | 9699.0 | 245.0 | 01.Apr.2029 | 475.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 696.717,33 | 2.0 | 10282.0 | 232.0 | 15.Jan.2029 | 788.0 |
| TROX | TRONOX INC 144A | Unternehmen | 694.238,05 | 2.0 | 10100.0 | 318.0 | 30.Sept.2030 | 913.0 |
| CDE | COEUR MINING INC | Unternehmen | 692.937,20 | 2.0 | 10340.0 | 230.0 | 01.Apr.2032 | 688.0 |
| CSWHOL | C&S GROUP ENTERPRISES LLC 144A | Unternehmen | 692.572,02 | 2.0 | 9347.0 | 236.0 | 15.Dez.2028 | 500.0 |
| ABEGET | GETTY IMAGES INC 144A | Unternehmen | 690.678,82 | 2.0 | 8575.0 | 157.0 | 01.März2028 | 1400.0 |
| AAP | ADVANCE AUTO PARTS INC | Unternehmen | 690.346,10 | 2.0 | 8738.0 | 514.0 | 15.März2032 | 350.0 |
| GEL | GENESIS ENERGY LP | Unternehmen | 690.095,41 | 2.0 | 10467.0 | 34.0 | 15.Apr.2030 | 888.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 690.214,52 | 2.0 | 11097.0 | 742.0 | 15.März2037 | 780.0 |
| APCOB | AP CORE HOLDINGS II LLC 144A | Unternehmen | 688.736,73 | 2.0 | 10200.0 | 308.0 | 15.Mai2031 | 1100.0 |
| BZH | BEAZER HOMES USA INC | Unternehmen | 687.957,96 | 2.0 | 10061.0 | 179.0 | 15.Okt.2029 | 725.0 |
| FMC | FMC CORPORATION | Unternehmen | 687.260,65 | 2.0 | 7242.0 | 999.0 | 18.Mai2053 | 638.0 |
| ENS | ENERSYS 144A | Unternehmen | 686.985,80 | 2.0 | 10271.0 | 251.0 | 15.Jan.2032 | 663.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Unternehmen | 686.666,06 | 2.0 | 9895.0 | 152.0 | 01.Apr.2028 | 488.0 |
| GSYCN | GOEASY LTD 144A | Unternehmen | 685.769,11 | 2.0 | 8458.0 | 392.0 | 15.Feb.2031 | 688.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Unternehmen | 685.242,29 | 2.0 | 10821.0 | 38.0 | 01.Okt.2030 | 1225.0 |
| AES | DPL INC | Unternehmen | 685.191,00 | 2.0 | 9685.0 | 268.0 | 15.Apr.2029 | 435.0 |
| LOGM | GOTO FLFO SR SECD 144A | Unternehmen | 684.169,14 | 2.0 | 7969.0 | 182.0 | 01.Mai2028 | 550.0 |
| ITPCN | IRIS ESCROW ISSUER CORP 144A | Unternehmen | 681.763,89 | 2.0 | 8513.0 | 218.0 | 15.Dez.2028 | 1000.0 |
| AFRCEL | AFRICELL HOLDING LTD 144A | Unternehmen | 680.877,03 | 2.0 | 10104.0 | 246.0 | 23.Okt.2029 | 1050.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Unternehmen | 679.311,25 | 2.0 | 8750.0 | 329.0 | 01.März2030 | 550.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Unternehmen | 679.449,84 | 2.0 | 9515.0 | 811.0 | 15.Sept.2039 | 760.0 |
| DFH | DREAM FINDERS HOMES INC 144A | Unternehmen | 678.382,26 | 2.0 | 9721.0 | 348.0 | 15.Sept.2030 | 688.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 678.079,15 | 2.0 | 9957.0 | 127.0 | 13.Sept.2027 | 530.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Unternehmen | 677.439,62 | 2.0 | 9761.0 | 320.0 | 15.Okt.2031 | 650.0 |
| LXU | LSB INDUSTRIES INC 144A | Unternehmen | 676.265,74 | 2.0 | 10016.0 | 92.0 | 15.Okt.2028 | 625.0 |
| GSYCN | GOEASY LTD 144A | Unternehmen | 675.836,40 | 2.0 | 8634.0 | 367.0 | 01.Okt.2030 | 738.0 |
| FIHL | FIDELIS INSURANCE HOLDINGS LTD | Unternehmen | 675.868,89 | 2.0 | 10583.0 | 616.0 | 15.Juni2055 | 775.0 |
| VNO | VORNADO REALTY LP | Unternehmen | 676.072,90 | 2.0 | 9108.0 | 448.0 | 01.Juni2031 | 340.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Unternehmen | 675.618,53 | 2.0 | 9378.0 | 254.0 | 15.Apr.2029 | 913.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Unternehmen | 675.800,00 | 2.0 | 11025.0 | 79.0 | 15.Feb.2033 | 975.0 |
| SWY | SAFEWAY INC | Unternehmen | 672.733,32 | 2.0 | 10473.0 | 395.0 | 01.Feb.2031 | 725.0 |
| KSS | KOHLS CORP | Unternehmen | 672.901,94 | 2.0 | 8090.0 | 428.0 | 01.Mai2031 | 513.0 |
| SVC | SERVICE PROPERTIES TRUST | Unternehmen | 671.610,49 | 2.0 | 8969.0 | 338.0 | 15.Feb.2030 | 438.0 |
| IMKTA | INGLES MARKETS INCORPORATED 144A | Unternehmen | 671.288,62 | 2.0 | 9425.0 | 414.0 | 15.Juni2031 | 400.0 |
| AMN | AMN HEALTHCARE INC 144A | Unternehmen | 667.921,94 | 2.0 | 9649.0 | 255.0 | 15.Apr.2029 | 400.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Unternehmen | 666.830,90 | 2.0 | 9958.0 | 112.0 | 01.Feb.2028 | 513.0 |
| VSAT | VIASAT INC 144A | Unternehmen | 666.498,56 | 2.0 | 9962.0 | 118.0 | 15.Juli2028 | 650.0 |
| UETMF | UNIVERSAL ENTERTAINMENT CORP 144A | Unternehmen | 666.314,48 | 2.0 | 9592.0 | 270.0 | 01.Aug.2029 | 988.0 |
| WNC | WABASH NATIONAL CORPORATION 144A | Unternehmen | 665.792,50 | 2.0 | 7707.0 | 226.0 | 15.Okt.2028 | 450.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Unternehmen | 663.590,43 | 2.0 | 9882.0 | 344.0 | 27.Juli2030 | 845.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 663.286,32 | 2.0 | 9474.0 | 260.0 | 01.März2029 | 350.0 |
| MERLLN | MOTION FINCO SARL 144A | Unternehmen | 661.837,25 | 2.0 | 8420.0 | 444.0 | 15.Feb.2032 | 838.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 661.344,46 | 2.0 | 6364.0 | 994.0 | 15.Aug.2044 | 490.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Unternehmen | 661.174,99 | 2.0 | 9758.0 | 187.0 | 15.Juni2028 | 413.0 |
| FUL | HB FULLER CO | Unternehmen | 660.547,95 | 2.0 | 9826.0 | 198.0 | 15.Okt.2028 | 425.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Unternehmen | 660.328,75 | 2.0 | 9856.0 | 102.0 | 15.Juni2027 | 700.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Unternehmen | 659.337,74 | 2.0 | 10249.0 | 167.0 | 15.Apr.2029 | 688.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Unternehmen | 658.603,35 | 2.0 | 9262.0 | 530.0 | 01.Okt.2033 | 688.0 |
| SVC | SERVICE PROPERTIES TRUST | Unternehmen | 656.673,10 | 2.0 | 9323.0 | 306.0 | 01.Okt.2029 | 495.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Unternehmen | 656.146,46 | 2.0 | 10001.0 | 32.0 | 15.Juli2027 | 525.0 |
| CSTM | CONSTELLIUM SE 144A | Unternehmen | 653.918,85 | 2.0 | 9986.0 | 84.0 | 15.Juni2028 | 563.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Unternehmen | 653.060,57 | 2.0 | 10125.0 | 496.0 | 15.Mai2034 | 675.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 652.764,60 | 2.0 | 9286.0 | 224.0 | 15.Sept.2028 | 245.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Unternehmen | 652.245,83 | 2.0 | 9774.0 | 236.0 | 01.Juni2029 | 409.0 |
| MHO | M/I HOMES INC | Unternehmen | 651.028,50 | 2.0 | 9477.0 | 337.0 | 15.Feb.2030 | 395.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Unternehmen | 650.674,39 | 2.0 | 9769.0 | 236.0 | 01.Mai2029 | 475.0 |
| ATSCN | ATS CORP 144A | Unternehmen | 647.092,05 | 2.0 | 9786.0 | 212.0 | 15.Dez.2028 | 413.0 |
| ACA | ARCOSA INC 144A | Unternehmen | 647.230,31 | 2.0 | 9772.0 | 236.0 | 15.Apr.2029 | 438.0 |
| SVC | SERVICE PROPERTIES TRUST | Unternehmen | 646.283,77 | 2.0 | 9663.0 | 159.0 | 15.Jan.2028 | 395.0 |
| TRK | SPEEDWAY MOTORSPORTS LLC 144A | Unternehmen | 645.495,93 | 2.0 | 9945.0 | 115.0 | 01.Nov.2027 | 488.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 644.465,25 | 2.0 | 6535.0 | 945.0 | 01.Juli2042 | 485.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 638.084,69 | 2.0 | 9649.0 | 244.0 | 01.März2029 | 463.0 |
| KBH | KB HOME | Unternehmen | 637.514,24 | 2.0 | 9802.0 | 301.0 | 15.Nov.2029 | 480.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 636.445,49 | 2.0 | 9947.0 | 107.0 | 15.Juli2027 | 475.0 |
| LAMR | LAMAR MEDIA CORP | Unternehmen | 634.581,70 | 2.0 | 9915.0 | 172.0 | 15.Jan.2029 | 488.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 631.613,53 | 2.0 | 10393.0 | 163.0 | 15.März2028 | 830.0 |
| NCLH | NCL CORPORATION LTD 144A | Unternehmen | 629.386,51 | 2.0 | 9865.0 | 301.0 | 01.März2030 | 625.0 |
| VRRM | VM CONSOLIDATED INC 144A | Unternehmen | 628.655,87 | 2.0 | 9780.0 | 230.0 | 15.Apr.2029 | 550.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 628.780,43 | 2.0 | 10310.0 | 279.0 | 01.Okt.2054 | 713.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Unternehmen | 628.176,51 | 2.0 | 9403.0 | 138.0 | 01.Nov.2027 | 875.0 |
| JELD | JELD-WEN INC 144A | Unternehmen | 625.874,95 | 2.0 | 8035.0 | 148.0 | 15.Dez.2027 | 488.0 |
| MGI | MONEYGRAM INTERNATIONAL INC 144A | Unternehmen | 622.371,77 | 2.0 | 6874.0 | 310.0 | 01.Juni2030 | 900.0 |
| TNOORD | TRUENOORD CAPITAL DAC 144A | Unternehmen | 621.273,00 | 2.0 | 10180.0 | 266.0 | 01.März2030 | 875.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Unternehmen | 617.866,24 | 2.0 | 9389.0 | 653.0 | 15.Okt.2034 | 570.0 |
| GSYCN | GOEASY LTD 144A | Unternehmen | 615.298,21 | 2.0 | 8643.0 | 333.0 | 15.Mai2030 | 688.0 |
| LEEREN | LEEWARD RENEWABLE ENERGY LLC 144A | Unternehmen | 615.086,36 | 2.0 | 9531.0 | 276.0 | 01.Juli2029 | 425.0 |
| AKTGHL | A&K TRAVEL GROUP HOLDINGS LTD 144A | Unternehmen | 614.631,73 | 2.0 | 10063.0 | 471.0 | 15.Mai2033 | 750.0 |
| DFH | DREAM FINDERS HOMES INC 144A | Unternehmen | 614.297,77 | 2.0 | 10210.0 | 106.0 | 15.Aug.2028 | 825.0 |
| APG | API GROUP DE INC 144A | Unternehmen | 610.881,00 | 2.0 | 9718.0 | 256.0 | 15.Juli2029 | 413.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. 144A | Unternehmen | 609.574,55 | 2.0 | 9941.0 | 124.0 | 15.Jan.2028 | 513.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Unternehmen | 609.742,04 | 2.0 | 8795.0 | 337.0 | 15.Jan.2030 | 325.0 |
| MERC | MERCER INTERNATIONAL INC. | Unternehmen | 609.789,11 | 2.0 | 4582.0 | 237.0 | 01.Feb.2029 | 513.0 |
| ATI | ATI INC | Unternehmen | 608.376,34 | 2.0 | 9914.0 | 355.0 | 01.Okt.2031 | 513.0 |
| BBWI | BATH & BODY WORKS INC | Unternehmen | 607.698,64 | 2.0 | 9663.0 | 531.0 | 01.März2033 | 695.0 |
| JWACCC | JW ALUMINUM CONTINUOUS CAST CO 144A | Unternehmen | 605.178,20 | 2.0 | 10315.0 | 85.0 | 01.Apr.2030 | 1025.0 |
| VRTU | VIRTUSA CORP 144A | Unternehmen | 603.365,13 | 2.0 | 8580.0 | 227.0 | 15.Dez.2028 | 713.0 |
| AHLMUN | SPA HOLDINGS 3 OY 144A | Unternehmen | 602.769,55 | 2.0 | 9825.0 | 157.0 | 04.Feb.2028 | 488.0 |
| OII | OCEANEERING INTERNATIONAL INC. | Unternehmen | 600.352,16 | 2.0 | 10092.0 | 146.0 | 01.Feb.2028 | 600.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Unternehmen | 598.757,74 | 2.0 | 9999.0 | 77.0 | 01.Juni2027 | 525.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 598.603,00 | 2.0 | 6424.0 | 1133.0 | 15.Mai2050 | 460.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 596.914,62 | 2.0 | 9350.0 | 394.0 | 15.Jan.2031 | 613.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Unternehmen | 595.285,95 | 2.0 | 9325.0 | 457.0 | 01.Feb.2032 | 438.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 595.347,74 | 2.0 | 6248.0 | 1057.0 | 01.Juni2046 | 450.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 594.286,46 | 2.0 | 9700.0 | 260.0 | 15.Juli2029 | 375.0 |
| PSLOGI | CARRIAGE PURCHASER INC 144A | Unternehmen | 593.609,30 | 2.0 | 9750.0 | 253.0 | 15.Okt.2029 | 788.0 |
| MOGA | MOOG INC 144A | Unternehmen | 593.240,69 | 2.0 | 9997.0 | 521.0 | 15.Okt.2034 | 550.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 592.395,59 | 2.0 | 7316.0 | 257.0 | 30.Mai2029 | 725.0 |
| ATI | ATI INC | Unternehmen | 591.290,04 | 2.0 | 10019.0 | 8.0 | 01.Dez.2027 | 588.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Unternehmen | 590.860,00 | 2.0 | 5850.0 | 370.0 | 30.Juni2031 | 825.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 589.749,33 | 2.0 | 9383.0 | 308.0 | 01.Okt.2029 | 455.0 |
| TXNM | TXNM ENERGY INC 144A | Unternehmen | 589.474,30 | 2.0 | 10042.0 | 397.0 | 31.Juli2056 | 700.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Unternehmen | 589.546,70 | 2.0 | 10031.0 | 27.0 | 31.Juli2029 | 775.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Unternehmen | 589.191,21 | 2.0 | 9608.0 | 273.0 | 01.Aug.2029 | 463.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Unternehmen | 584.734,32 | 2.0 | 10016.0 | 8.0 | 15.Mai2028 | 675.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 584.164,77 | 2.0 | 9983.0 | 391.0 | 15.Sept.2031 | 550.0 |
| FOR | FORESTAR GROUP INC 144A | Unternehmen | 583.518,16 | 2.0 | 9961.0 | 113.0 | 01.März2028 | 500.0 |
| BZH | BEAZER HOMES USA INC | Unternehmen | 581.923,77 | 2.0 | 9987.0 | 72.0 | 15.Okt.2027 | 588.0 |
| PSFE | PAYSAFE FINANCE PLC 144A | Unternehmen | 581.805,08 | 2.0 | 8455.0 | 281.0 | 15.Juni2029 | 400.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 581.384,93 | 2.0 | 9976.0 | 79.0 | 15.Juli2027 | 575.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Unternehmen | 581.604,28 | 2.0 | 10028.0 | 507.0 | 01.Juni2034 | 688.0 |
| MUSA | MURPHY OIL USA INC | Unternehmen | 581.297,46 | 2.0 | 10004.0 | 8.0 | 01.Mai2027 | 563.0 |
| ENS | ENERSYS 144A | Unternehmen | 579.375,35 | 2.0 | 9896.0 | 145.0 | 15.Dez.2027 | 438.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC | Unternehmen | 579.399,69 | 2.0 | 9913.0 | 137.0 | 15.Jan.2028 | 475.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Unternehmen | 579.245,81 | 2.0 | 6168.0 | 261.0 | 15.Aug.2029 | 950.0 |
| IONPLA | EXCHANGE ION A 2028 NOTES 144A | Unternehmen | 578.547,30 | 2.0 | 9223.0 | 182.0 | 01.Mai2028 | 500.0 |
| CMC | COMMERCIAL METALS COMPANY | Unternehmen | 576.113,49 | 2.0 | 9374.0 | 466.0 | 15.März2032 | 438.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Unternehmen | 576.168,96 | 2.0 | 9170.0 | 474.0 | 15.Jan.2032 | 375.0 |
| MERLLN | MOTION BONDCO DAC 144A | Unternehmen | 575.364,92 | 2.0 | 9679.0 | 139.0 | 15.Nov.2027 | 663.0 |
| CMC | COMMERCIAL METALS COMPANY | Unternehmen | 574.943,10 | 2.0 | 9610.0 | 300.0 | 15.Jan.2030 | 413.0 |
| ACH | OWENS & MINOR INC 144A | Unternehmen | 572.806,23 | 2.0 | 7958.0 | 265.0 | 31.März2029 | 450.0 |
| TNL | TRAVEL + LEISURE CO 144A | Unternehmen | 569.589,48 | 2.0 | 9562.0 | 339.0 | 01.März2030 | 463.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Unternehmen | 566.101,92 | 2.0 | 10014.0 | 8.0 | 15.März2028 | 588.0 |
| TACN | TRANSALTA CORP | Unternehmen | 565.190,47 | 2.0 | 9811.0 | 890.0 | 15.März2040 | 650.0 |
| AMYNTA | AMYNTA AGENCY BORROWER INC 144A | Unternehmen | 565.018,27 | 2.0 | 9754.0 | 467.0 | 15.Juli2033 | 750.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Unternehmen | 564.086,44 | 2.0 | 10091.0 | 644.0 | 01.Dez.2034 | 575.0 |
| AIZ | ASSURANT INC | Unternehmen | 564.094,76 | 2.0 | 10167.0 | 170.0 | 27.März2048 | 700.0 |
| BID | SOTHEBYS 144A | Unternehmen | 564.104,00 | 2.0 | 9462.0 | 265.0 | 01.Juni2029 | 588.0 |
| CDE | COEUR MINING INC 144A | Unternehmen | 563.961,32 | 2.0 | 9945.0 | 149.0 | 15.Feb.2029 | 513.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Unternehmen | 562.727,97 | 2.0 | 10793.0 | 38.0 | 01.Okt.2031 | 1150.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 562.144,66 | 2.0 | 9600.0 | 301.0 | 15.Okt.2030 | 1400.0 |
| ACH | ACCENDRA HEALTH INC 144A | Unternehmen | 561.532,48 | 2.0 | 6232.0 | 326.0 | 01.Apr.2030 | 663.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Unternehmen | 561.388,14 | 2.0 | 9392.0 | 877.0 | 15.März2042 | 765.0 |
| BZH | BEAZER HOMES USA INC 144A | Unternehmen | 559.256,68 | 2.0 | 10047.0 | 316.0 | 15.März2031 | 750.0 |
| SSP | EW SCRIPPS CO 144A | Unternehmen | 558.316,32 | 2.0 | 7219.0 | 392.0 | 15.Jan.2031 | 538.0 |
| JWN | NORDSTROM INC | Unternehmen | 558.375,78 | 2.0 | 10228.0 | 171.0 | 15.März2028 | 695.0 |
| LGIH | LGI HOMES INC 144A | Unternehmen | 558.390,77 | 2.0 | 9023.0 | 290.0 | 15.Juli2029 | 400.0 |
| VFC | VF CORPORATION | Unternehmen | 558.064,51 | 2.0 | 9919.0 | 594.0 | 15.Okt.2033 | 600.0 |
| AFFGAM | AFFINITY GAMING LLC 144A | Unternehmen | 555.739,06 | 2.0 | 5900.0 | 142.0 | 15.Dez.2027 | 688.0 |
| PSEC | PROSPECT CAPITAL CORP | Unternehmen | 555.079,17 | 2.0 | 8999.0 | 229.0 | 15.Okt.2028 | 344.0 |
| ENTG | ENTEGRIS INC 144A | Unternehmen | 554.673,51 | 2.0 | 9551.0 | 268.0 | 01.Mai2029 | 363.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 554.412,50 | 2.0 | 7125.0 | 249.0 | 15.Feb.2029 | 500.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Unternehmen | 554.192,62 | 2.0 | 9477.0 | 425.0 | 01.Juni2032 | 738.0 |
| DSLDHM | STL HOLDING COMPANY LLC 144A | Unternehmen | 551.786,50 | 2.0 | 10397.0 | 111.0 | 15.Feb.2029 | 875.0 |
| CE | CELANESE US HOLDINGS LLC | Unternehmen | 550.340,32 | 2.0 | 10248.0 | 103.0 | 15.Juli2027 | 717.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Unternehmen | 550.413,19 | 2.0 | 10196.0 | 68.0 | 15.Feb.2028 | 775.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Unternehmen | 548.383,37 | 2.0 | 8455.0 | 428.0 | 06.Apr.2031 | 463.0 |
| GLP | GLOBAL PARTNERS LP | Unternehmen | 546.042,95 | 2.0 | 10077.0 | 94.0 | 15.Jan.2029 | 688.0 |
| IONPLA | EXCHANGE ION M 2028 NOTES 144A | Unternehmen | 542.340,87 | 2.0 | 9261.0 | 183.0 | 01.Mai2028 | 463.0 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC 144A | Unternehmen | 540.200,02 | 2.0 | 10502.0 | 67.0 | 01.März2029 | 975.0 |
| STON | STONEMOR INC 144A | Unternehmen | 540.226,46 | 2.0 | 9870.0 | 192.0 | 15.Mai2029 | 850.0 |
| REZI | RESIDEO FUNDING INC 144A | Unternehmen | 539.023,56 | 2.0 | 9460.0 | 296.0 | 01.Sept.2029 | 400.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 538.732,28 | 2.0 | 10027.0 | 142.0 | 15.Feb.2029 | 563.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Unternehmen | 537.776,97 | 2.0 | 10188.0 | 118.0 | 30.Juni2028 | 900.0 |
| FMC | FMC CORPORATION | Unternehmen | 536.464,16 | 2.0 | 5942.0 | 1124.0 | 01.Okt.2049 | 450.0 |
| EAT | BRINKER INTERNATIONAL INC 144A | Unternehmen | 536.261,33 | 2.0 | 10455.0 | 12.0 | 15.Juli2030 | 825.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 532.744,12 | 2.0 | 7511.0 | 876.0 | 15.Okt.2040 | 590.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Unternehmen | 532.438,19 | 2.0 | 9525.0 | 158.0 | 15.Jan.2028 | 475.0 |
| TMS | TMS INTERNATIONAL CORP 144A | Unternehmen | 532.558,96 | 2.0 | 9777.0 | 229.0 | 15.Apr.2029 | 625.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 530.070,75 | 2.0 | 9710.0 | 113.0 | 15.Juli2027 | 325.0 |
| CLDCRN | MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Unternehmen | 521.442,32 | 2.0 | 10412.0 | 30.0 | 01.Sept.2028 | 1150.0 |
| CPICAR | CPI CG INC 144A | Unternehmen | 518.459,78 | 2.0 | 10541.0 | 63.0 | 15.Juli2029 | 1000.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Unternehmen | 518.392,35 | 2.0 | 9575.0 | 265.0 | 15.Juni2029 | 500.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 517.348,50 | 2.0 | 8512.0 | 546.0 | 01.März2033 | 550.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Unternehmen | 516.774,60 | 2.0 | 9770.0 | 250.0 | 01.Okt.2029 | 625.0 |
| CMC | COMMERCIAL METALS COMPANY | Unternehmen | 516.040,04 | 2.0 | 9288.0 | 407.0 | 15.Feb.2031 | 388.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Unternehmen | 514.593,94 | 2.0 | 9654.0 | 235.0 | 15.Jan.2029 | 450.0 |
| XRX | XEROX CORPORATION 144A | Unternehmen | 512.400,00 | 2.0 | 6300.0 | 329.0 | 15.Apr.2031 | 1350.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Unternehmen | 510.839,25 | 2.0 | 10019.0 | 33.0 | 15.Aug.2027 | 725.0 |
| BXC | BLUELINX HOLDINGS INC 144A | Unternehmen | 510.553,72 | 2.0 | 9813.0 | 237.0 | 15.Nov.2029 | 600.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 507.418,78 | 2.0 | 10001.0 | 31.0 | 15.Juli2027 | 575.0 |
| GCUNIV | GRAND CANYON UNIVERSITY | Unternehmen | 506.383,67 | 2.0 | 9869.0 | 208.0 | 01.Okt.2028 | 513.0 |
| EXETFI | COBRA ACQUISITIONCO LLC 144A | Unternehmen | 505.085,29 | 2.0 | 10163.0 | 210.0 | 01.Nov.2029 | 1225.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 504.216,79 | 2.0 | 9240.0 | 405.0 | 01.März2031 | 488.0 |
| XRX | XEROX CORPORATION 144A | Unternehmen | 503.423,89 | 2.0 | 8600.0 | 350.0 | 15.Okt.2030 | 1025.0 |
| MUR | MURPHY OIL CORPORATION | Unternehmen | 500.509,71 | 2.0 | 8754.0 | 965.0 | 01.Dez.2042 | 613.0 |
| NUFAU | NUFARM AUSTRALIA LTD 144A | Unternehmen | 499.001,21 | 2.0 | 9268.0 | 326.0 | 27.Jan.2030 | 500.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Unternehmen | 498.602,43 | 2.0 | 10593.0 | 790.0 | 15.Juli2038 | 750.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 497.322,59 | 2.0 | 8341.0 | 497.0 | 14.Mai2032 | 470.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 496.762,20 | 2.0 | 8420.0 | 602.0 | 01.März2034 | 575.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Unternehmen | 493.963,33 | 2.0 | 10663.0 | 46.0 | 15.Okt.2030 | 975.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Unternehmen | 492.856,87 | 2.0 | 8949.0 | 468.0 | 15.Jan.2032 | 500.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Unternehmen | 488.609,39 | 2.0 | 10564.0 | 169.0 | 15.Apr.2032 | 750.0 |
| PRAA | PRA GROUP INC 144A | Unternehmen | 488.820,56 | 2.0 | 9433.0 | 299.0 | 01.Okt.2029 | 500.0 |
| NEOG | NEOGEN FOOD SAFETY CORP 144A | Unternehmen | 484.696,76 | 2.0 | 10500.0 | 143.0 | 20.Juli2030 | 863.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Unternehmen | 484.343,20 | 2.0 | 10015.0 | 87.0 | 01.Okt.2028 | 650.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Unternehmen | 484.441,42 | 2.0 | 9956.0 | 67.0 | 31.Jan.2027 | 850.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Unternehmen | 484.139,05 | 2.0 | 10021.0 | 8.0 | 15.Feb.2029 | 700.0 |
| KBH | KB HOME | Unternehmen | 482.458,84 | 2.0 | 10093.0 | 58.0 | 15.Juni2027 | 688.0 |
| CALDER | CALDERYS FINANCING II LLC 144A | Unternehmen | 474.443,36 | 2.0 | 10197.0 | 76.0 | 01.Juni2028 | 1250.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Unternehmen | 472.830,58 | 2.0 | 10534.0 | 59.0 | 15.Dez.2028 | 1125.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 470.907,36 | 2.0 | 6618.0 | 975.0 | 01.Apr.2044 | 525.0 |
| SEI | SOLARIS ENERGY INFRASTRUCTURE INC 144A | Unternehmen | 469.287,59 | 2.0 | 10090.0 | 368.0 | 15.Mai2031 | 638.0 |
| EZPW | EZCORP INC. 144A | Unternehmen | 469.306,27 | 2.0 | 10580.0 | 299.0 | 01.Apr.2032 | 738.0 |
| APG | API ESCROW CORP 144A | Unternehmen | 466.342,34 | 2.0 | 9885.0 | 211.0 | 15.Okt.2029 | 475.0 |
| CLW | CLEARWATER PAPER CORP 144A | Unternehmen | 462.529,32 | 2.0 | 8529.0 | 209.0 | 15.Aug.2028 | 475.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 462.602,20 | 2.0 | 9750.0 | 300.0 | 13.Sept.2029 | 555.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 460.939,82 | 2.0 | 7628.0 | 453.0 | 15.Mai2031 | 240.0 |
| KBR | KBR INC 144A | Unternehmen | 455.227,00 | 2.0 | 9840.0 | 192.0 | 30.Sept.2028 | 475.0 |
| TPC | TUTOR PERINI CORP 144A | Unternehmen | 454.543,08 | 2.0 | 10910.0 | 93.0 | 30.Apr.2029 | 1188.0 |
| HROW | HARROW INC 144A | Unternehmen | 450.832,19 | 2.0 | 10225.0 | 302.0 | 15.Sept.2030 | 863.0 |
| ALTICE | ALTICE FINANCING SA 144A | Unternehmen | 448.442,01 | 2.0 | 7765.0 | 107.0 | 15.Juli2027 | 963.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 445.309,55 | 2.0 | 5930.0 | 394.0 | 15.Feb.2031 | 525.0 |
| ALK | ALASKA AIRLINES INC 144A | Unternehmen | 441.028,40 | 2.0 | 9799.0 | 418.0 | 01.Juni2031 | 650.0 |
| KSS | KOHLS CORP | Unternehmen | 438.153,41 | 2.0 | 5865.0 | 900.0 | 17.Juli2045 | 555.0 |
| EXCENE | EXCELERATE ENERGY LP 144A | Unternehmen | 433.256,76 | 2.0 | 10573.0 | 179.0 | 15.Mai2030 | 800.0 |
| ATI | ATI INC | Unternehmen | 432.369,90 | 2.0 | 9883.0 | 210.0 | 01.Okt.2029 | 488.0 |
| LNZING | HERENS HOLDCO SARL 144A | Unternehmen | 431.225,24 | 2.0 | 9039.0 | 185.0 | 15.Mai2028 | 475.0 |
| BLMN | BLOOMIN BRANDS INC 144A | Unternehmen | 430.188,76 | 2.0 | 9415.0 | 266.0 | 15.Apr.2029 | 513.0 |
| GTLS | CHART INDUSTRIES INC 144A | Unternehmen | 428.521,41 | 2.0 | 10500.0 | 48.0 | 01.Jan.2031 | 950.0 |
| ACALTD | ACADEMY LTD 144A | Unternehmen | 426.243,12 | 1.0 | 10029.0 | 377.0 | 15.Mai2031 | 588.0 |
| BPL | BUCKEYE PARTNERS LP | Unternehmen | 426.457,03 | 1.0 | 8841.0 | 1070.0 | 15.Okt.2044 | 560.0 |
| EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Unternehmen | 424.229,51 | 1.0 | 7400.0 | 283.0 | 23.Dez.2029 | 988.0 |
| WTI | W&T OFFSHORE INC 144A | Unternehmen | 422.831,04 | 1.0 | 10400.0 | 159.0 | 01.Feb.2029 | 1075.0 |
| ASH | ASHLAND INC | Unternehmen | 413.805,65 | 1.0 | 9877.0 | 948.0 | 15.Mai2043 | 688.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Unternehmen | 409.280,40 | 1.0 | 5814.0 | 421.0 | 01.Sept.2031 | 588.0 |
| VFC | VF CORPORATION | Unternehmen | 407.357,74 | 1.0 | 9563.0 | 796.0 | 01.Nov.2037 | 645.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Unternehmen | 403.786,88 | 1.0 | 6400.0 | 289.0 | 01.Sept.2029 | 563.0 |
| SM | SM ENERGY CO | Unternehmen | 398.903,92 | 1.0 | 10015.0 | 37.0 | 15.Juli2028 | 650.0 |
| WD | WALKER & DUNLOP INC 144A | Unternehmen | 397.608,84 | 1.0 | 9989.0 | 431.0 | 01.Apr.2033 | 663.0 |
| EMBARQ | EMBARQ LLC | Unternehmen | 393.863,22 | 1.0 | 2950.0 | 381.0 | 01.Juni2036 | 800.0 |
| RADIAT | RADIATE HOLDCO LLC 144A | Unternehmen | 392.171,06 | 1.0 | 8150.0 | 335.0 | 25.März2030 | 600.0 |
| YUM | YUM! BRANDS INC. | Unternehmen | 382.406,33 | 1.0 | 9542.0 | 1090.0 | 01.Nov.2043 | 535.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Unternehmen | 381.558,75 | 1.0 | 9986.0 | 75.0 | 01.Okt.2027 | 475.0 |
| CALDER | CALDERYS FINANCING LLC 144A | Unternehmen | 378.226,80 | 1.0 | 10300.0 | 39.0 | 01.Juni2028 | 1125.0 |
| MXCN | METHANEX CORPORATION | Unternehmen | 377.791,61 | 1.0 | 9074.0 | 1055.0 | 01.Dez.2044 | 565.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Unternehmen | 377.190,82 | 1.0 | 10013.0 | 8.0 | 01.Juni2028 | 713.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Unternehmen | 370.988,76 | 1.0 | 9991.0 | 89.0 | 01.Aug.2028 | 613.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Unternehmen | 364.748,23 | 1.0 | 7397.0 | 1051.0 | 15.Dez.2044 | 490.0 |
| CLH | CLEAN HARBORS INC 144A | Unternehmen | 364.251,50 | 1.0 | 9950.0 | 153.0 | 15.Juli2029 | 513.0 |
| PARR | PAR PETROLEUM LLC 144A | Unternehmen | 363.583,41 | 1.0 | 10100.0 | 498.0 | 01.Juni2034 | 738.0 |
| CXT | CRANE NXT CO | Unternehmen | 360.789,33 | 1.0 | 6375.0 | 1172.0 | 15.März2048 | 420.0 |
| JELD | JELD-WEN HOLDING INC 144A | Unternehmen | 357.820,16 | 1.0 | 5540.0 | 453.0 | 01.Sept.2032 | 700.0 |
| AMCX | AMC NETWORKS INC NEVADA | Unternehmen | 343.803,26 | 1.0 | 8826.0 | 255.0 | 15.Feb.2029 | 425.0 |
| XRX | XEROX HOLDINGS CORP 144A | Unternehmen | 340.260,64 | 1.0 | 3825.0 | 249.0 | 30.Nov.2029 | 888.0 |
| KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Unternehmen | 338.434,58 | 1.0 | 9950.0 | 381.0 | 15.Mai2031 | 713.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 335.835,97 | 1.0 | 9729.0 | 228.0 | 15.Jan.2029 | 363.0 |
| BASF | BOND US BIDCO 1/2/3/G1/2 144A | Unternehmen | 334.165,60 | 1.0 | 9975.0 | 485.0 | 15.Juni2033 | 713.0 |
| SESGFP | SES SA 144A | Unternehmen | 332.248,71 | 1.0 | 7760.0 | 1006.0 | 04.Apr.2043 | 530.0 |
| M | MACYS RETAIL HOLDINGS LLC | Unternehmen | 329.636,72 | 1.0 | 7588.0 | 958.0 | 15.Jan.2042 | 513.0 |
| W | WAYFAIR LLC 144A | Unternehmen | 325.000,00 | 1.0 | 10000.0 | 788.0 | 31.Mai2034 | 713.0 |
| OBEBLD | OSCAR ACQUISITIONCO LLC 144A | Unternehmen | 320.198,61 | 1.0 | 3050.0 | 270.0 | 15.Apr.2030 | 950.0 |
| APG | API GROUP DE INC 144A | Unternehmen | 319.034,15 | 1.0 | 9970.0 | 521.0 | 01.Juni2034 | 575.0 |
| EAF | GRAFTECH FINANCE INC 144A | Unternehmen | 317.203,44 | 1.0 | 6360.0 | 314.0 | 23.Dez.2029 | 463.0 |
| AMC | MUVICO LLC 144A | Unternehmen | 316.362,74 | 1.0 | 10539.0 | 179.0 | 19.Feb.2029 | 900.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Unternehmen | 315.606,93 | 1.0 | 10521.0 | 73.0 | 01.Sept.2031 | 888.0 |
| M | MACYS RETAIL HOLDINGS LLC | Unternehmen | 314.515,22 | 1.0 | 6659.0 | 1032.0 | 15.Feb.2043 | 430.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 309.456,14 | 1.0 | 10146.0 | 642.0 | 15.Feb.2037 | 750.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Unternehmen | 307.920,25 | 1.0 | 4100.0 | 196.0 | 15.Nov.2029 | 1400.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Unternehmen | 296.770,98 | 1.0 | 6847.0 | 965.0 | 01.März2043 | 515.0 |
| X | UNITED STATES STEEL CORP | Unternehmen | 295.912,40 | 1.0 | 10269.0 | 761.0 | 01.Juni2037 | 665.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Unternehmen | 291.325,93 | 1.0 | 5006.0 | 192.0 | 01.Okt.2028 | 1288.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Unternehmen | 289.151,14 | 1.0 | 7500.0 | 246.0 | 30.Apr.2029 | 1175.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Unternehmen | 282.805,28 | 1.0 | 4050.0 | 236.0 | 30.Sept.2029 | 1118.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Unternehmen | 277.794,05 | 1.0 | 9999.0 | 45.0 | 01.Juli2028 | 688.0 |
| CNW | XPO CNW INC | Unternehmen | 269.398,41 | 1.0 | 10542.0 | 620.0 | 01.Mai2034 | 670.0 |
| VENRES | PIONEER OPCO LLC 144A | Unternehmen | 252.807,50 | 1.0 | 10112.0 | 469.0 | 15.Mai2033 | 700.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Unternehmen | 247.103,44 | 1.0 | 7800.0 | 544.0 | 31.Dez.2032 | 438.0 |
| APU | AMERIGAS PARTNERS LP 144A | Unternehmen | 240.537,77 | 1.0 | 10022.0 | 379.0 | 01.Juni2031 | 688.0 |
| RIG | TRANSOCEAN AQUILA LTD 144A | Unternehmen | 213.341,10 | 1.0 | 10253.0 | 65.0 | 30.Sept.2028 | 800.0 |
| ACPROD | VICTORS MERGER CORP 144A | Unternehmen | 206.438,75 | 1.0 | 4600.0 | 243.0 | 15.Mai2029 | 638.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Unternehmen | 204.185,00 | 1.0 | 1000.0 | 126.0 | 31.Jan.2030 | 1100.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Unternehmen | 195.557,81 | 1.0 | 2500.0 | 254.0 | 30.Juni2032 | 1075.0 |
| TRUK | TRUCK HERO 144A | Unternehmen | 194.222,22 | 1.0 | 3000.0 | 367.0 | 31.Juli2031 | 625.0 |
| ARNBLE | FIRST EAGLE HOLDINGS INC 144A | Unternehmen | 191.250,58 | 1.0 | 10066.0 | 420.0 | 15.Aug.2032 | 725.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 160.656,31 | 1.0 | 2701.0 | 369.0 | 15.Nov.2031 | 500.0 |
| GPSHOH | GPS HOSPITALITY HOLDING COMPANY LL 144A | Unternehmen | 149.239,65 | 1.0 | 4649.0 | 0.0 | 15.Aug.2028 | 700.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Unternehmen | 143.238,12 | 1.0 | 11429.0 | 46.0 | 01.Nov.2027 | 900.0 |
| INFRAB | INFRABUILD AUSTRALIA PTY LTD 144A | Unternehmen | 142.020,58 | 0.0 | 10645.0 | 130.0 | 15.Nov.2028 | 1450.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Unternehmen | 132.568,00 | 0.0 | 3400.0 | 220.0 | 30.Apr.2029 | 1175.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 130.519,30 | 0.0 | 10040.0 | 418.0 | 01.Juni2031 | 613.0 |
| SPLS | STAPLES INC RegS | Unternehmen | 122.780,85 | 0.0 | 7579.0 | 274.0 | 15.Jan.2030 | 1275.0 |
| INTLGR | SIGNAL PARENT INC 144A | Unternehmen | 120.769,69 | 0.0 | 3763.0 | 244.0 | 01.Apr.2029 | 613.0 |
| XRX | XEROX CORPORATION | Unternehmen | 101.948,13 | 0.0 | 3121.0 | 478.0 | 15.Dez.2039 | 675.0 |
| ALNMED | ALLEN MEDIA LLC 144A | Unternehmen | 93.525,00 | 0.0 | 3900.0 | 147.0 | 15.Feb.2028 | 1050.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Unternehmen | 82.358,99 | 0.0 | 1650.0 | 194.0 | 15.Jan.2029 | 613.0 |
| XRX | XEROX CORPORATION | Unternehmen | 82.013,64 | 0.0 | 2942.0 | 533.0 | 01.März2035 | 480.0 |
| LOGM | GOTO GROUP INC 144A | Unternehmen | 76.833,23 | 0.0 | 2435.0 | 186.0 | 01.Mai2028 | 550.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Unternehmen | 72.543,89 | 0.0 | 9537.0 | 411.0 | 15.Jan.2031 | 413.0 |
| RAX | RACKSPACE FINANCE LLC 144A | Unternehmen | 62.129,29 | 0.0 | 8025.0 | 189.0 | 15.Mai2028 | 350.0 |
| BPOP | POPULAR INC | Unternehmen | 52.386,32 | 0.0 | 10356.0 | 170.0 | 13.März2028 | 725.0 |
| CISN | CASTLE US HOLDING CORP 144A | Unternehmen | 38.828,89 | 0.0 | 2000.0 | 238.0 | 30.Juni2031 | 1000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 26.208,29 | 0.0 | 13514.0 | 0.0 | nan | 0.0 |
| VIVENE | VIVO ENERGY INVESTMENTS BV 144A | Unternehmen | 25.081,26 | 0.0 | 9963.0 | 98.0 | 24.Sept.2027 | 513.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Unternehmen | 19.519,41 | 0.0 | 200.0 | 45.0 | 30.Sept.2029 | 710.0 |
| WSTC | WEST TECHNOLOGY GROUP LLC 144A | Unternehmen | 16.344,75 | 0.0 | 400.0 | 80.0 | 10.Apr.2027 | 850.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.049,48 | 0.0 | 11709.0 | 0.0 | nan | 0.0 |
| TSE | TRINSEO LUXCO FINANCE SPV SARL 144A | Unternehmen | 7.934,86 | 0.0 | 200.0 | 97.0 | 03.Mai2029 | 513.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 63,06 | 0.0 | 12779.0 | 0.0 | nan | 0.0 |
| ARDFIN | ARD FINANCE SA 144A | Unternehmen | 0,00 | 0.0 | 25.0 | 0.0 | 30.Juni2027 | 725.0 |
| USD | USD CASH | Cash und/oder Derivate | -11.328.573,72 | -40.0 | 10000.0 | 0.0 | nan | 0.0 |
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