Below, a list of constituents for DHYD (iShares $ High Yield Corp Bond ESG SRI UCITS ETF) is shown. In total, DHYD consists of 1074 securities.
Note: The data shown here is as of date Mai 13, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 19.726.881,80 | 104.0 | 10006.0 | 8.0 | nan | 434.0 |
BHCCN | 1261229 BC LTD 144A | Unternehmen | 11.017.880,92 | 58.0 | 9919.0 | 445.0 | 15.Apr.2032 | 1000.0 |
DTV | DIRECTV FINANCING LLC 144A | Unternehmen | 9.112.042,79 | 48.0 | 9832.0 | 179.0 | 15.Aug.2027 | 588.0 |
UNIT | UNITI GROUP LP 144A | Unternehmen | 7.909.151,47 | 42.0 | 10615.0 | 79.0 | 15.Feb.2028 | 1050.0 |
INTEL | INTELSAT JACKSON HOLDINGS SA 144A | Unternehmen | 7.738.616,68 | 41.0 | 9985.0 | 89.0 | 15.März2030 | 650.0 |
AAL | AADVANTAGE LOYALTY IP LTD 144A | Unternehmen | 7.689.469,17 | 40.0 | 9917.0 | 233.0 | 20.Apr.2029 | 575.0 |
EMECLI | EMRLD BORROWER LP 144A | Unternehmen | 7.401.497,38 | 39.0 | 10174.0 | 290.0 | 15.Dez.2030 | 663.0 |
TDG | TRANSDIGM INC 144A | Unternehmen | 7.064.819,13 | 37.0 | 10164.0 | 239.0 | 01.März2029 | 638.0 |
CCL | CARNIVAL CORP 144A | Unternehmen | 7.026.097,44 | 37.0 | 10031.0 | 154.0 | 01.März2027 | 575.0 |
TDG | TRANSDIGM INC | Unternehmen | 6.985.679,11 | 37.0 | 9986.0 | 70.0 | 15.Nov.2027 | 550.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 6.935.317,09 | 36.0 | 9137.0 | 448.0 | 15.Okt.2030 | 400.0 |
CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 6.865.888,26 | 36.0 | 9898.0 | 133.0 | 01.Mai2027 | 513.0 |
THC | TENET HEALTHCARE CORP | Unternehmen | 6.758.883,03 | 35.0 | 10009.0 | 85.0 | 01.Okt.2028 | 613.0 |
DVA | DAVITA INC 144A | Unternehmen | 6.655.732,96 | 35.0 | 9375.0 | 415.0 | 01.Juni2030 | 463.0 |
CVNA | CARVANA CO 144A | Unternehmen | 6.613.066,26 | 35.0 | 11658.0 | 325.0 | 01.Juni2031 | 1400.0 |
CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 6.396.618,44 | 34.0 | 9517.0 | 362.0 | 01.März2030 | 475.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 6.284.867,95 | 33.0 | 10760.0 | 277.0 | 15.Jan.2032 | 1088.0 |
TDG | TRANSDIGM INC 144A | Unternehmen | 6.053.387,45 | 32.0 | 10251.0 | 357.0 | 01.März2032 | 663.0 |
WIN | WINDSTREAM SERVICES LLC 144A | Unternehmen | 6.008.602,33 | 32.0 | 10353.0 | 379.0 | 01.Okt.2031 | 825.0 |
CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 5.998.774,07 | 31.0 | 9101.0 | 460.0 | 01.Feb.2031 | 425.0 |
CVS | CVS HEALTH CORP NC5.25 | Unternehmen | 5.951.474,68 | 31.0 | 10139.0 | 387.0 | 10.März2055 | 700.0 |
NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 5.832.351,31 | 31.0 | 9257.0 | 459.0 | 17.Sept.2030 | 481.0 |
THC | TENET HEALTHCARE CORP | Unternehmen | 5.766.201,22 | 30.0 | 10128.0 | 227.0 | 15.Juni2030 | 613.0 |
RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Unternehmen | 5.597.816,94 | 29.0 | 10092.0 | 432.0 | 01.Feb.2033 | 600.0 |
CHTR | CCO HOLDINGS LLC | Unternehmen | 5.548.977,17 | 29.0 | 8957.0 | 541.0 | 01.Mai2032 | 450.0 |
CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 5.537.397,57 | 29.0 | 9323.0 | 412.0 | 15.Aug.2030 | 450.0 |
NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 5.533.598,99 | 29.0 | 9642.0 | 218.0 | 17.Sept.2027 | 434.0 |
XYZ | BLOCK INC 144A | Unternehmen | 5.514.843,40 | 29.0 | 10235.0 | 373.0 | 15.Mai2032 | 650.0 |
TDG | TRANSDIGM INC 144A | Unternehmen | 5.501.891,60 | 29.0 | 10206.0 | 144.0 | 15.Aug.2028 | 675.0 |
RAKUTN | RAKUTEN GROUP INC 144A | Unternehmen | 5.443.973,58 | 29.0 | 10736.0 | 329.0 | 15.Apr.2029 | 975.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 5.393.669,09 | 28.0 | 10295.0 | 320.0 | 04.Apr.2079 | 700.0 |
DTV | DIRECTV FINANCING LLC 144A | Unternehmen | 5.359.703,97 | 28.0 | 9704.0 | 388.0 | 15.Feb.2031 | 1000.0 |
CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 5.352.131,14 | 28.0 | 9816.0 | 187.0 | 01.Feb.2028 | 500.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 5.299.808,50 | 28.0 | 9817.0 | 272.0 | 31.Jan.2029 | 1175.0 |
SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 5.245.134,70 | 28.0 | 9460.0 | 275.0 | 15.Juli2028 | 400.0 |
NCLH | NCL CORPORATION LTD 144A | Unternehmen | 5.227.227,12 | 27.0 | 10001.0 | 440.0 | 01.Feb.2032 | 675.0 |
CCL | CARNIVAL CORP 144A | Unternehmen | 5.130.824,40 | 27.0 | 9997.0 | 474.0 | 15.Feb.2033 | 613.0 |
CCL | CARNIVAL CORP 144A | Unternehmen | 5.111.270,80 | 27.0 | 10002.0 | 207.0 | 01.Mai2029 | 600.0 |
JBLU | JETBLUE AIRWAYS CORPORATION 144A | Unternehmen | 5.093.840,39 | 27.0 | 9784.0 | 414.0 | 20.Sept.2031 | 988.0 |
CVNA | CARVANA CO 144A | Unternehmen | 5.013.348,64 | 26.0 | 10585.0 | 26.0 | 01.Juni2030 | 1100.0 |
OGN | ORGANON & CO 144A | Unternehmen | 4.978.311,99 | 26.0 | 9324.0 | 271.0 | 30.Apr.2028 | 413.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 4.895.541,38 | 26.0 | 9607.0 | 282.0 | 30.Sept.2028 | 1100.0 |
MCFE | MCAFEE CORP 144A | Unternehmen | 4.863.471,52 | 26.0 | 8970.0 | 381.0 | 15.Feb.2030 | 738.0 |
RAKUTN | RAKUTEN GROUP INC 144A | Unternehmen | 4.783.261,08 | 25.0 | 10797.0 | 159.0 | 15.Feb.2027 | 1125.0 |
ISATLN | CONNECT FINCO SARL 144A | Unternehmen | 4.780.117,99 | 25.0 | 9531.0 | 340.0 | 15.Sept.2029 | 900.0 |
TEN | TENNECO INC 144A | Unternehmen | 4.763.195,23 | 25.0 | 9773.0 | 244.0 | 17.Nov.2028 | 800.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 4.562.244,31 | 24.0 | 11300.0 | 190.0 | 15.Nov.2029 | 1100.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Unternehmen | 4.423.475,03 | 23.0 | 9935.0 | 173.0 | 01.Mai2028 | 500.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 4.318.283,97 | 23.0 | 9906.0 | 157.0 | 15.Jan.2028 | 488.0 |
THC | TENET HEALTHCARE CORP | Unternehmen | 4.299.084,77 | 23.0 | 10334.0 | 240.0 | 15.Mai2031 | 675.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 4.263.513,63 | 22.0 | 9824.0 | 149.0 | 15.März2027 | 563.0 |
NXST | NEXSTAR MEDIA INC 144A | Unternehmen | 4.252.401,91 | 22.0 | 9977.0 | 79.0 | 15.Juli2027 | 563.0 |
OGN | ORGANON & CO 144A | Unternehmen | 4.217.484,24 | 22.0 | 8251.0 | 498.0 | 30.Apr.2031 | 513.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Unternehmen | 4.146.685,70 | 22.0 | 9777.0 | 100.0 | 01.Juni2026 | 345.0 |
RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Unternehmen | 4.106.819,17 | 22.0 | 10014.0 | 243.0 | 01.Apr.2028 | 550.0 |
SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 4.053.473,87 | 21.0 | 9030.0 | 430.0 | 01.Juli2030 | 413.0 |
NCRATL | NCR ATLEOS CORP 144A | Unternehmen | 4.022.742,34 | 21.0 | 10910.0 | 166.0 | 01.Apr.2029 | 950.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 4.018.938,61 | 21.0 | 9657.0 | 225.0 | 15.Jan.2028 | 388.0 |
TDG | TRANSDIGM INC 144A | Unternehmen | 3.995.411,20 | 21.0 | 10329.0 | 268.0 | 15.Dez.2030 | 688.0 |
AVTR | AVANTOR FUNDING INC 144A | Unternehmen | 3.973.266,95 | 21.0 | 9769.0 | 218.0 | 15.Juli2028 | 463.0 |
RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Unternehmen | 3.954.509,06 | 21.0 | 9957.0 | 429.0 | 30.Sept.2031 | 563.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 3.949.277,24 | 21.0 | 8274.0 | 273.0 | 01.Juni2028 | 488.0 |
MPW | MPT OPERATING PARTNERSHIP LP 144A | Unternehmen | 3.946.232,70 | 21.0 | 10269.0 | 413.0 | 15.Feb.2032 | 850.0 |
GTLS | CHART INDUSTRIES INC 144A | Unternehmen | 3.931.423,43 | 21.0 | 10496.0 | 115.0 | 01.Jan.2030 | 750.0 |
THC | TENET HEALTHCARE CORP | Unternehmen | 3.917.354,85 | 21.0 | 10011.0 | 8.0 | 01.Feb.2027 | 625.0 |
TDG | TRANSDIGM INC 144A | Unternehmen | 3.912.452,80 | 21.0 | 10000.0 | 455.0 | 15.Jan.2033 | 600.0 |
THC | TENET HEALTHCARE CORP | Unternehmen | 3.886.942,47 | 20.0 | 9949.0 | 112.0 | 01.Nov.2027 | 513.0 |
CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 3.878.831,14 | 20.0 | 9268.0 | 485.0 | 15.März2032 | 700.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 3.874.702,04 | 20.0 | 8426.0 | 320.0 | 01.Feb.2029 | 650.0 |
CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 3.831.932,72 | 20.0 | 8462.0 | 658.0 | 15.Jan.2034 | 425.0 |
SNAP | SNAP INC 144A | Unternehmen | 3.768.462,26 | 20.0 | 10155.0 | 457.0 | 01.März2033 | 688.0 |
HNDLIN | NOVELIS CORP 144A | Unternehmen | 3.767.266,39 | 20.0 | 9450.0 | 368.0 | 30.Jan.2030 | 475.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 3.701.500,85 | 19.0 | 9041.0 | 404.0 | 15.Mai2030 | 525.0 |
SBAC | SBA COMMUNICATIONS CORP | Unternehmen | 3.657.399,78 | 19.0 | 9289.0 | 327.0 | 01.Feb.2029 | 313.0 |
WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 3.638.867,87 | 19.0 | 10161.0 | 9.0 | 15.Juni2028 | 725.0 |
SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 3.635.825,23 | 19.0 | 9916.0 | 129.0 | 01.Aug.2027 | 500.0 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Unternehmen | 3.633.406,50 | 19.0 | 9136.0 | 505.0 | 01.Apr.2031 | 438.0 |
JAZZ | JAZZ SECURITIES DAC 144A | Unternehmen | 3.617.955,07 | 19.0 | 9517.0 | 296.0 | 15.Jan.2029 | 438.0 |
SBAC | SBA COMMUNICATIONS CORP | Unternehmen | 3.611.014,37 | 19.0 | 9771.0 | 155.0 | 15.Feb.2027 | 388.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 3.544.815,97 | 19.0 | 8920.0 | 542.0 | 15.Feb.2032 | 363.0 |
HTZ | HERTZ CORPORATION (THE) 144A | Unternehmen | 3.534.286,47 | 19.0 | 10043.0 | 287.0 | 15.Juli2029 | 1263.0 |
BCECN | BELL TELEPHONE COMPANY (NC10.5) | Unternehmen | 3.529.811,77 | 19.0 | 10141.0 | 713.0 | 15.Sept.2055 | 700.0 |
SBGI | SINCLAIR TELEVISION GROUP INC 144A | Unternehmen | 3.497.774,14 | 18.0 | 10037.0 | 459.0 | 15.Feb.2033 | 813.0 |
PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Unternehmen | 3.495.473,32 | 18.0 | 10016.0 | 8.0 | 15.Jan.2028 | 625.0 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 3.485.080,42 | 18.0 | 9852.0 | 158.0 | 15.Aug.2027 | 513.0 |
SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 3.466.766,87 | 18.0 | 8688.0 | 527.0 | 01.Sept.2031 | 388.0 |
THC | TENET HEALTHCARE CORP | Unternehmen | 3.443.816,60 | 18.0 | 9585.0 | 336.0 | 15.Jan.2030 | 438.0 |
ZIGGO | VZ SECURED FINANCING BV 144A | Unternehmen | 3.433.029,15 | 18.0 | 8639.0 | 529.0 | 15.Jan.2032 | 500.0 |
POST | POST HOLDINGS INC 144A | Unternehmen | 3.428.599,59 | 18.0 | 9435.0 | 389.0 | 15.Apr.2030 | 463.0 |
LYV | LIVE NATION ENTERTAINMENT INC 144A | Unternehmen | 3.411.775,49 | 18.0 | 10160.0 | 61.0 | 15.Mai2027 | 650.0 |
NFE | NFE FINANCING LLC MTN 144A | Unternehmen | 3.398.709,92 | 18.0 | 6502.0 | 303.0 | 15.Nov.2029 | 1200.0 |
ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 3.392.179,56 | 18.0 | 9914.0 | 114.0 | 15.Jan.2027 | 463.0 |
HRI | HERC HOLDINGS INC 144A | Unternehmen | 3.346.911,22 | 18.0 | 9953.0 | 101.0 | 15.Juli2027 | 550.0 |
RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Unternehmen | 3.340.212,10 | 18.0 | 10193.0 | 372.0 | 15.März2032 | 625.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Unternehmen | 3.334.672,91 | 18.0 | 10483.0 | 8.0 | 15.Mai2030 | 875.0 |
CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 3.334.549,58 | 18.0 | 8785.0 | 598.0 | 01.Juni2033 | 450.0 |
CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 3.325.067,02 | 17.0 | 10151.0 | 223.0 | 01.Sept.2029 | 638.0 |
GTN | GRAY MEDIA INC 144A | Unternehmen | 3.293.956,93 | 17.0 | 10654.0 | 204.0 | 15.Juli2029 | 1050.0 |
ACACN | AIR CANADA 144A | Unternehmen | 3.275.436,69 | 17.0 | 9876.0 | 112.0 | 15.Aug.2026 | 388.0 |
THC | TENET HEALTHCARE CORP | Unternehmen | 3.275.498,95 | 17.0 | 9630.0 | 292.0 | 01.Juni2029 | 425.0 |
HEES | H&E EQUIPMENT SERVICES INC 144A | Unternehmen | 3.247.321,67 | 17.0 | 10004.0 | 123.0 | 15.Dez.2028 | 388.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 3.216.638,41 | 17.0 | 5644.0 | 376.0 | 15.Jan.2030 | 575.0 |
DVA | DAVITA INC 144A | Unternehmen | 3.201.023,85 | 17.0 | 8800.0 | 488.0 | 15.Feb.2031 | 375.0 |
CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 3.194.044,11 | 17.0 | 9834.0 | 266.0 | 01.Juni2029 | 538.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 3.185.504,93 | 17.0 | 8199.0 | 337.0 | 15.Apr.2029 | 688.0 |
ZAYO | ZAYO GROUP HOLDINGS INC 144A | Unternehmen | 3.175.228,42 | 17.0 | 9513.0 | 170.0 | 01.März2027 | 400.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 3.172.746,12 | 17.0 | 10202.0 | 246.0 | 15.Juni2029 | 613.0 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Unternehmen | 3.159.484,01 | 17.0 | 9115.0 | 516.0 | 01.Feb.2032 | 425.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 3.132.592,99 | 16.0 | 5165.0 | 439.0 | 01.Dez.2030 | 463.0 |
OMF | ONEMAIN FINANCE CORP | Unternehmen | 3.128.430,23 | 16.0 | 10493.0 | 39.0 | 15.Jan.2029 | 900.0 |
IRM | IRON MOUNTAIN INC 144A | Unternehmen | 3.119.900,41 | 16.0 | 10126.0 | 447.0 | 15.Jan.2033 | 625.0 |
IRM | IRON MOUNTAIN INC 144A | Unternehmen | 3.104.752,47 | 16.0 | 9763.0 | 347.0 | 15.Juli2030 | 525.0 |
RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Unternehmen | 3.051.594,39 | 16.0 | 10081.0 | 399.0 | 15.Apr.2055 | 700.0 |
RKTRM | ROCKET MORTGAGE LLC 144A | Unternehmen | 3.040.517,64 | 16.0 | 9081.0 | 475.0 | 01.März2031 | 388.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 3.034.507,58 | 16.0 | 7760.0 | 408.0 | 01.Apr.2030 | 613.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 3.032.741,64 | 16.0 | 10082.0 | 474.0 | 15.März2033 | 588.0 |
ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 3.031.106,62 | 16.0 | 9375.0 | 327.0 | 15.März2029 | 350.0 |
POST | POST HOLDINGS INC 144A | Unternehmen | 3.024.797,69 | 16.0 | 9938.0 | 462.0 | 01.März2033 | 638.0 |
MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 3.011.653,85 | 16.0 | 9897.0 | 256.0 | 01.Okt.2028 | 925.0 |
BELRON | BELRON UK FINANCE PLC 144A | Unternehmen | 3.000.907,46 | 16.0 | 10009.0 | 315.0 | 15.Okt.2029 | 575.0 |
MPW | MPT OPERATING PARTNERSHIP LP / MPT | Unternehmen | 2.993.845,40 | 16.0 | 8879.0 | 225.0 | 15.Okt.2027 | 500.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 2.945.262,22 | 15.0 | 9367.0 | 180.0 | 15.Apr.2027 | 550.0 |
SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 2.941.761,45 | 15.0 | 9838.0 | 272.0 | 01.Juli2029 | 550.0 |
POST | POST HOLDINGS INC 144A | Unternehmen | 2.939.896,96 | 15.0 | 9859.0 | 292.0 | 15.Dez.2029 | 550.0 |
RYASPE | RYAN SPECIALTY LLC 144A | Unternehmen | 2.908.558,29 | 15.0 | 9950.0 | 442.0 | 01.Aug.2032 | 588.0 |
AVIAGP | AVIANCA MIDCO 2 PLC 144A | Unternehmen | 2.889.000,00 | 15.0 | 9408.0 | 282.0 | 01.Dez.2028 | 900.0 |
TDG | TRANSDIGM INC 144A | Unternehmen | 2.872.563,75 | 15.0 | 9922.0 | 509.0 | 31.Mai2033 | 638.0 |
TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Unternehmen | 2.867.271,89 | 15.0 | 9997.0 | 35.0 | 15.Aug.2026 | 550.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Unternehmen | 2.853.107,45 | 15.0 | 10424.0 | 313.0 | 01.Feb.2032 | 713.0 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Unternehmen | 2.852.030,05 | 15.0 | 9986.0 | 550.0 | 01.März2034 | 638.0 |
RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Unternehmen | 2.846.045,39 | 15.0 | 10006.0 | 160.0 | 15.Juli2027 | 538.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Unternehmen | 2.844.278,23 | 15.0 | 10005.0 | 81.0 | 15.Okt.2027 | 588.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 2.840.002,94 | 15.0 | 7050.0 | 525.0 | 15.Nov.2031 | 450.0 |
GEN | GEN DIGITAL INC 144A | Unternehmen | 2.828.795,62 | 15.0 | 10206.0 | 91.0 | 30.Sept.2027 | 675.0 |
STGW | STAGWELL GLOBAL LLC 144A | Unternehmen | 2.824.815,22 | 15.0 | 9520.0 | 321.0 | 15.Aug.2029 | 563.0 |
BALL | BALL CORPORATION | Unternehmen | 2.818.724,58 | 15.0 | 10200.0 | 240.0 | 15.Juni2029 | 600.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 2.817.417,51 | 15.0 | 9227.0 | 476.0 | 01.Mai2031 | 400.0 |
FAIRIC | FAIR ISAAC CORP 144A | Unternehmen | 2.816.565,72 | 15.0 | 10059.0 | 492.0 | 15.Mai2033 | 600.0 |
RRD | RR DONNELLEY & SONS CO 144A | Unternehmen | 2.813.077,00 | 15.0 | 10150.0 | 289.0 | 01.Aug.2029 | 950.0 |
BALL | BALL CORPORATION | Unternehmen | 2.802.606,91 | 15.0 | 8841.0 | 474.0 | 15.Aug.2030 | 288.0 |
RKTRM | ROCKET MORTGAGE LLC 144A | Unternehmen | 2.800.152,42 | 15.0 | 9684.0 | 136.0 | 15.Okt.2026 | 288.0 |
TDG | TRANSDIGM INC | Unternehmen | 2.799.128,92 | 15.0 | 9653.0 | 269.0 | 15.Jan.2029 | 463.0 |
ARMK | ARAMARK SERVICES INC 144A | Unternehmen | 2.790.415,31 | 15.0 | 9903.0 | 161.0 | 01.Feb.2028 | 500.0 |
DVA | DAVITA INC 144A | Unternehmen | 2.789.790,44 | 15.0 | 10214.0 | 410.0 | 01.Sept.2032 | 688.0 |
ADT | ADT SECURITY CORP 144A | Unternehmen | 2.780.586,02 | 15.0 | 9538.0 | 359.0 | 01.Aug.2029 | 413.0 |
RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 2.755.954,87 | 14.0 | 10113.0 | 392.0 | 01.Apr.2032 | 650.0 |
CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 2.745.798,23 | 14.0 | 9157.0 | 512.0 | 01.Feb.2032 | 475.0 |
IRM | IRON MOUNTAIN INC 144A | Unternehmen | 2.745.333,71 | 14.0 | 9698.0 | 316.0 | 15.Sept.2029 | 488.0 |
VRTV | VERITIV OPERATING CO 144A | Unternehmen | 2.739.200,35 | 14.0 | 10705.0 | 247.0 | 30.Nov.2030 | 1050.0 |
FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 2.735.089,37 | 14.0 | 9909.0 | 180.0 | 01.Mai2028 | 550.0 |
ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Unternehmen | 2.732.505,75 | 14.0 | 9389.0 | 313.0 | 31.März2029 | 1000.0 |
CMZB | DRESDNER FUNDING TRUST I 144A | Unternehmen | 2.728.480,72 | 14.0 | 10927.0 | 375.0 | 30.Juni2031 | 815.0 |
YUM | YUM! BRANDS INC. | Unternehmen | 2.721.184,24 | 14.0 | 9494.0 | 477.0 | 31.Jan.2032 | 463.0 |
OMI | OWENS & MINOR INC 144A | Unternehmen | 2.719.157,40 | 14.0 | 10451.0 | 314.0 | 15.Apr.2030 | 1000.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 2.707.944,61 | 14.0 | 9259.0 | 454.0 | 15.Feb.2031 | 388.0 |
ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 2.696.186,41 | 14.0 | 9721.0 | 345.0 | 15.Feb.2030 | 488.0 |
YUM | YUM! BRANDS INC. | Unternehmen | 2.693.123,86 | 14.0 | 9875.0 | 435.0 | 01.Apr.2032 | 538.0 |
COHR | COHERENT CORP 144A | Unternehmen | 2.690.965,59 | 14.0 | 9688.0 | 312.0 | 15.Dez.2029 | 500.0 |
PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Unternehmen | 2.689.519,72 | 14.0 | 9613.0 | 207.0 | 31.Aug.2027 | 338.0 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 2.688.344,87 | 14.0 | 10538.0 | 247.0 | 15.Dez.2029 | 788.0 |
GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Unternehmen | 2.687.790,15 | 14.0 | 10123.0 | 177.0 | 01.Sept.2027 | 875.0 |
POST | POST HOLDINGS INC 144A | Unternehmen | 2.680.687,19 | 14.0 | 9124.0 | 485.0 | 15.Sept.2031 | 450.0 |
IQV | IQVIA INC 144A | Unternehmen | 2.677.577,74 | 14.0 | 9952.0 | 88.0 | 15.Okt.2026 | 500.0 |
XYZ | BLOCK INC | Unternehmen | 2.677.592,98 | 14.0 | 9757.0 | 101.0 | 01.Juni2026 | 275.0 |
STCITY | STUDIO CITY FINANCE LTD 144A | Unternehmen | 2.672.868,78 | 14.0 | 9053.0 | 322.0 | 15.Jan.2029 | 500.0 |
IQV | IQVIA INC 144A | Unternehmen | 2.664.102,39 | 14.0 | 9941.0 | 107.0 | 15.Mai2027 | 500.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Unternehmen | 2.655.951,65 | 14.0 | 10156.0 | 539.0 | 15.März2034 | 613.0 |
UNIT | UNITI GROUP LP 144A | Unternehmen | 2.655.064,76 | 14.0 | 9340.0 | 309.0 | 15.Feb.2029 | 650.0 |
GFF | GRIFFON CORPORATION | Unternehmen | 2.652.941,98 | 14.0 | 9934.0 | 156.0 | 01.März2028 | 575.0 |
OMF | ONEMAIN FINANCE CORP | Unternehmen | 2.651.849,95 | 14.0 | 8980.0 | 451.0 | 15.Sept.2030 | 400.0 |
BRBR | BELLRING BRANDS INC 144A | Unternehmen | 2.642.303,53 | 14.0 | 10372.0 | 250.0 | 15.März2030 | 700.0 |
AXON | AXON ENTERPRISE INC 144A | Unternehmen | 2.637.461,46 | 14.0 | 10238.0 | 316.0 | 15.März2030 | 613.0 |
BBWI | BATH & BODY WORKS INC 144A | Unternehmen | 2.631.896,30 | 14.0 | 10280.0 | 183.0 | 01.Okt.2030 | 663.0 |
LYV | LIVE NATION ENTERTAINMENT INC 144A | Unternehmen | 2.619.598,61 | 14.0 | 9867.0 | 161.0 | 15.Okt.2027 | 475.0 |
BALL | BALL CORPORATION | Unternehmen | 2.616.954,71 | 14.0 | 10237.0 | 89.0 | 15.März2028 | 688.0 |
RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Unternehmen | 2.616.975,02 | 14.0 | 10009.0 | 93.0 | 31.Aug.2026 | 550.0 |
NCLH | NCL CORPORATION LTD 144A | Unternehmen | 2.616.481,31 | 14.0 | 10006.0 | 101.0 | 15.Feb.2027 | 588.0 |
COMM | COMMSCOPE LLC 144A | Unternehmen | 2.609.489,12 | 14.0 | 9871.0 | 132.0 | 01.März2027 | 825.0 |
IRM | IRON MOUNTAIN INC 144A | Unternehmen | 2.596.649,57 | 14.0 | 10342.0 | 119.0 | 15.Feb.2029 | 700.0 |
TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Unternehmen | 2.595.284,41 | 14.0 | 9802.0 | 193.0 | 01.März2028 | 550.0 |
COMM | COMMSCOPE LLC 144A | Unternehmen | 2.584.927,74 | 14.0 | 10499.0 | 175.0 | 15.Dez.2031 | 950.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 2.584.707,35 | 14.0 | 9951.0 | 210.0 | 15.Mai2028 | 1125.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 2.568.224,90 | 13.0 | 9945.0 | 79.0 | 31.Mai2026 | 500.0 |
XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 2.558.811,77 | 13.0 | 10224.0 | 449.0 | 15.März2033 | 863.0 |
RAKUTN | RAKUTEN GROUP INC 144A | Unternehmen | 2.557.317,71 | 13.0 | 9000.0 | 465.0 | 31.Dez.2079 | 625.0 |
AAL | AMERICAN AIRLINES INC 144A | Unternehmen | 2.555.599,96 | 13.0 | 10413.0 | 159.0 | 15.Mai2029 | 850.0 |
RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Unternehmen | 2.554.038,00 | 13.0 | 10036.0 | 691.0 | 15.Apr.2055 | 713.0 |
TGNA | TEGNA INC | Unternehmen | 2.553.672,42 | 13.0 | 9441.0 | 350.0 | 15.Sept.2029 | 500.0 |
BFH | BREAD FINANCIAL HOLDINGS INC 144A | Unternehmen | 2.539.018,47 | 13.0 | 10717.0 | 119.0 | 15.März2029 | 975.0 |
YUM | YUM! BRANDS INC. | Unternehmen | 2.535.395,52 | 13.0 | 9111.0 | 512.0 | 15.März2031 | 363.0 |
TDG | TRANSDIGM INC 144A | Unternehmen | 2.528.314,62 | 13.0 | 10415.0 | 292.0 | 01.Dez.2031 | 713.0 |
IRM | IRON MOUNTAIN INC 144A | Unternehmen | 2.518.025,93 | 13.0 | 9378.0 | 441.0 | 15.Feb.2031 | 450.0 |
BCECN | BELL TELEPHONE COMPANY (NC5.5) | Unternehmen | 2.517.682,16 | 13.0 | 10114.0 | 441.0 | 15.Sept.2055 | 688.0 |
ACM | AECOM | Unternehmen | 2.514.688,01 | 13.0 | 9980.0 | 161.0 | 15.März2027 | 513.0 |
CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Unternehmen | 2.513.694,43 | 13.0 | 9469.0 | 272.0 | 01.Juli2028 | 388.0 |
COMM | COMMSCOPE LLC 144A | Unternehmen | 2.512.588,60 | 13.0 | 9256.0 | 358.0 | 01.Sept.2029 | 475.0 |
LW | LAMB WESTON HOLDINGS INC 144A | Unternehmen | 2.495.889,63 | 13.0 | 9437.0 | 366.0 | 31.Jan.2030 | 413.0 |
ENTG | ENTEGRIS ESCROW CORP 144A | Unternehmen | 2.495.778,10 | 13.0 | 10090.0 | 255.0 | 15.Juni2030 | 595.0 |
ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Unternehmen | 2.486.852,70 | 13.0 | 8839.0 | 119.0 | 15.Aug.2026 | 413.0 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 2.483.081,95 | 13.0 | 9484.0 | 130.0 | 16.Sept.2026 | 185.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 2.476.125,01 | 13.0 | 10897.0 | 115.0 | 15.Mai2030 | 1050.0 |
HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Unternehmen | 2.465.068,17 | 13.0 | 10037.0 | 383.0 | 15.Jan.2032 | 663.0 |
FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 2.464.991,93 | 13.0 | 10292.0 | 373.0 | 15.Juni2032 | 700.0 |
COIN | COINBASE GLOBAL INC 144A | Unternehmen | 2.463.173,37 | 13.0 | 9238.0 | 307.0 | 01.Okt.2028 | 338.0 |
CCL | CARNIVAL CORP 144A | Unternehmen | 2.462.162,85 | 13.0 | 10013.0 | 408.0 | 15.März2030 | 575.0 |
OTEXCN | OPEN TEXT INC 144A | Unternehmen | 2.451.142,81 | 13.0 | 9327.0 | 389.0 | 15.Feb.2030 | 413.0 |
FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Unternehmen | 2.433.949,47 | 13.0 | 10118.0 | 403.0 | 15.Sept.2031 | 675.0 |
CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 2.427.783,68 | 13.0 | 10340.0 | 229.0 | 01.März2031 | 738.0 |
TGNA | TEGNA INC | Unternehmen | 2.418.277,69 | 13.0 | 9696.0 | 224.0 | 15.März2028 | 463.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 2.410.295,67 | 13.0 | 9575.0 | 363.0 | 15.Juli2029 | 500.0 |
DAR | DARLING INGREDIENTS INC 144A | Unternehmen | 2.406.626,55 | 13.0 | 10038.0 | 257.0 | 15.Juni2030 | 600.0 |
POST | POST HOLDINGS INC 144A | Unternehmen | 2.403.464,49 | 13.0 | 10140.0 | 373.0 | 15.Feb.2032 | 625.0 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 2.393.181,34 | 13.0 | 8903.0 | 331.0 | 01.Juni2029 | 750.0 |
DBD | DIEBOLD NIXDORF INC 144A | Unternehmen | 2.381.232,95 | 12.0 | 10491.0 | 266.0 | 31.März2030 | 775.0 |
BBWI | BATH & BODY WORKS INC | Unternehmen | 2.381.250,35 | 12.0 | 10175.0 | 745.0 | 01.Nov.2035 | 688.0 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 2.380.437,56 | 12.0 | 9238.0 | 258.0 | 15.Apr.2028 | 775.0 |
HLF | HLF FINANCING SARL LLC 144A | Unternehmen | 2.378.467,72 | 12.0 | 10765.0 | 174.0 | 15.Apr.2029 | 1225.0 |
BBDBCN | BOMBARDIER INC 144A | Unternehmen | 2.376.457,20 | 12.0 | 10030.0 | 8.0 | 15.Apr.2027 | 788.0 |
MPW | MPT OPERATING PARTNERSHIP LP | Unternehmen | 2.372.520,49 | 12.0 | 6703.0 | 504.0 | 15.März2031 | 350.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY | Unternehmen | 2.370.885,83 | 12.0 | 9823.0 | 305.0 | 15.Jan.2030 | 488.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 2.369.144,58 | 12.0 | 9734.0 | 175.0 | 30.März2062 | 638.0 |
HRI | HERC HOLDINGS INC 144A | Unternehmen | 2.366.003,79 | 12.0 | 10059.0 | 280.0 | 15.Juni2029 | 663.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Unternehmen | 2.361.470,86 | 12.0 | 10088.0 | 175.0 | 15.Jan.2030 | 600.0 |
WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 2.354.400,87 | 12.0 | 10265.0 | 358.0 | 15.März2032 | 663.0 |
SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 2.343.002,60 | 12.0 | 9761.0 | 124.0 | 01.Sept.2026 | 313.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Unternehmen | 2.342.186,37 | 12.0 | 9961.0 | 114.0 | 15.Aug.2028 | 550.0 |
GTN | GRAY MEDIA INC 144A | Unternehmen | 2.328.962,87 | 12.0 | 7170.0 | 507.0 | 15.Nov.2031 | 538.0 |
IRM | IRON MOUNTAIN INC 144A | Unternehmen | 2.328.335,09 | 12.0 | 9901.0 | 141.0 | 15.Sept.2027 | 488.0 |
OMF | ONEMAIN FINANCE CORP | Unternehmen | 2.315.697,93 | 12.0 | 9956.0 | 456.0 | 15.März2032 | 675.0 |
NXST | NEXSTAR MEDIA INC 144A | Unternehmen | 2.312.018,10 | 12.0 | 9601.0 | 273.0 | 01.Nov.2028 | 475.0 |
TGI | TRIUMPH GROUP INC 144A | Unternehmen | 2.307.956,28 | 12.0 | 10491.0 | 8.0 | 15.März2028 | 900.0 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Unternehmen | 2.305.838,54 | 12.0 | 8845.0 | 377.0 | 01.Sept.2029 | 400.0 |
RBACN | RB GLOBAL HOLDINGS INC 144A | Unternehmen | 2.299.099,45 | 12.0 | 10519.0 | 163.0 | 15.März2031 | 775.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Unternehmen | 2.293.117,84 | 12.0 | 10079.0 | 142.0 | 01.Mai2029 | 675.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 2.290.068,15 | 12.0 | 8658.0 | 480.0 | 15.Feb.2031 | 475.0 |
WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 2.278.964,63 | 12.0 | 10170.0 | 461.0 | 15.März2033 | 638.0 |
W | WAYFAIR LLC 144A | Unternehmen | 2.271.024,67 | 12.0 | 9818.0 | 343.0 | 31.Okt.2029 | 725.0 |
AVIAGP | AVIANCA MIDCO 2 PLC 144A | Unternehmen | 2.268.175,17 | 12.0 | 9213.0 | 365.0 | 14.Feb.2030 | 963.0 |
GEN | GEN DIGITAL INC 144A | Unternehmen | 2.267.643,38 | 12.0 | 10107.0 | 472.0 | 01.Apr.2033 | 625.0 |
JEFFIN | JEFFERIES FINANCE LLC 144A | Unternehmen | 2.266.231,57 | 12.0 | 9420.0 | 280.0 | 15.Aug.2028 | 500.0 |
TROX | TRONOX INC 144A | Unternehmen | 2.260.435,26 | 12.0 | 8488.0 | 343.0 | 15.März2029 | 463.0 |
NSCO | NESCO HOLDINGS II INC 144A | Unternehmen | 2.240.799,73 | 12.0 | 9472.0 | 312.0 | 15.Apr.2029 | 550.0 |
HNDLIN | NOVELIS CORP 144A | Unternehmen | 2.233.259,00 | 12.0 | 8785.0 | 519.0 | 15.Aug.2031 | 388.0 |
RBLX | ROBLOX CORP 144A | Unternehmen | 2.231.228,41 | 12.0 | 9284.0 | 401.0 | 01.Mai2030 | 388.0 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 2.224.205,24 | 12.0 | 10229.0 | 300.0 | 01.Apr.2030 | 788.0 |
OMF | ONEMAIN FINANCE CORP | Unternehmen | 2.223.116,82 | 12.0 | 10114.0 | 320.0 | 15.Mai2029 | 663.0 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Unternehmen | 2.211.607,38 | 12.0 | 9789.0 | 255.0 | 15.Juni2029 | 475.0 |
HTZ | HERTZ CORPORATION (THE) 144A | Unternehmen | 2.204.579,70 | 12.0 | 6708.0 | 381.0 | 01.Dez.2029 | 500.0 |
AAL | AMERICAN AIRLINES INC 144A | Unternehmen | 2.199.845,39 | 12.0 | 10102.0 | 171.0 | 15.Feb.2028 | 725.0 |
OMF | ONEMAIN FINANCE CORP | Unternehmen | 2.193.372,43 | 12.0 | 10153.0 | 213.0 | 15.Jan.2028 | 663.0 |
SABHLD | SABRE GLBL INC 144A | Unternehmen | 2.192.049,42 | 12.0 | 10083.0 | 262.0 | 15.Nov.2029 | 1075.0 |
SEE | SEALED AIR CORPORATION 144A | Unternehmen | 2.187.829,92 | 11.0 | 10098.0 | 163.0 | 01.Feb.2028 | 613.0 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Unternehmen | 2.179.784,54 | 11.0 | 9618.0 | 260.0 | 01.Aug.2028 | 400.0 |
XYZ | BLOCK INC | Unternehmen | 2.175.752,68 | 11.0 | 8946.0 | 524.0 | 01.Juni2031 | 350.0 |
CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 2.175.452,41 | 11.0 | 9646.0 | 357.0 | 01.Nov.2029 | 688.0 |
ST | SENSATA TECHNOLOGIES BV 144A | Unternehmen | 2.174.852,53 | 11.0 | 9384.0 | 330.0 | 15.Apr.2029 | 400.0 |
ZAYO | ZAYO GROUP HOLDINGS INC 144A | Unternehmen | 2.173.669,53 | 11.0 | 8524.0 | 252.0 | 01.März2028 | 613.0 |
USFOOD | US FOODS INC 144A | Unternehmen | 2.170.300,22 | 11.0 | 9767.0 | 242.0 | 15.Feb.2029 | 475.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 2.166.608,88 | 11.0 | 8970.0 | 247.0 | 01.Feb.2028 | 538.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 2.166.174,93 | 11.0 | 7992.0 | 253.0 | 01.Apr.2028 | 750.0 |
ZIGGO | ZIGGO BV 144A | Unternehmen | 2.166.232,87 | 11.0 | 9200.0 | 387.0 | 15.Jan.2030 | 488.0 |
IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Unternehmen | 2.161.218,81 | 11.0 | 9466.0 | 502.0 | 15.Juli2032 | 500.0 |
BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 2.160.830,25 | 11.0 | 10742.0 | 169.0 | 01.Juli2031 | 925.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 2.156.876,74 | 11.0 | 8930.0 | 504.0 | 04.Juni2081 | 413.0 |
CC | CHEMOURS COMPANY 144A | Unternehmen | 2.151.538,56 | 11.0 | 9173.0 | 305.0 | 15.Nov.2028 | 575.0 |
WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 2.145.399,89 | 11.0 | 10237.0 | 221.0 | 15.März2029 | 638.0 |
OTEXCN | OPEN TEXT CORP 144A | Unternehmen | 2.130.976,58 | 11.0 | 9614.0 | 234.0 | 15.Feb.2028 | 388.0 |
SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 2.128.130,92 | 11.0 | 9915.0 | 147.0 | 15.Dez.2027 | 463.0 |
NWL | NEWELL BRANDS INC | Unternehmen | 2.124.158,91 | 11.0 | 9447.0 | 408.0 | 15.Mai2030 | 638.0 |
BBDBCN | BOMBARDIER INC 144A | Unternehmen | 2.122.602,45 | 11.0 | 10774.0 | 208.0 | 15.Nov.2030 | 875.0 |
CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Unternehmen | 2.117.017,82 | 11.0 | 8565.0 | 348.0 | 15.Apr.2029 | 525.0 |
AS | AMER SPORTS CO 144A | Unternehmen | 2.113.839,00 | 11.0 | 10278.0 | 322.0 | 16.Feb.2031 | 675.0 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 2.113.485,74 | 11.0 | 10050.0 | 465.0 | 15.Feb.2033 | 688.0 |
ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Unternehmen | 2.110.113,30 | 11.0 | 9540.0 | 333.0 | 15.Nov.2029 | 463.0 |
XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 2.109.133,08 | 11.0 | 10304.0 | 367.0 | 15.Jan.2031 | 838.0 |
EHC | ENCOMPASS HEALTH CORP | Unternehmen | 2.108.245,67 | 11.0 | 9740.0 | 326.0 | 01.Feb.2030 | 475.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 2.107.330,65 | 11.0 | 7106.0 | 468.0 | 01.Dez.2030 | 413.0 |
CCL | CARNIVAL CORP 144A | Unternehmen | 2.102.130,89 | 11.0 | 10003.0 | 14.0 | 01.März2026 | 763.0 |
SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 2.101.225,12 | 11.0 | 9914.0 | 467.0 | 15.Okt.2032 | 575.0 |
HEARTL | HEARTLAND DENTAL LLC 144A | Unternehmen | 2.099.226,36 | 11.0 | 10588.0 | 8.0 | 30.Apr.2028 | 1050.0 |
NCLH | NCL CORPORATION LTD 144A | Unternehmen | 2.092.139,72 | 11.0 | 10518.0 | 122.0 | 15.Jan.2029 | 813.0 |
FAIRIC | FAIR ISAAC CORP 144A | Unternehmen | 2.083.693,23 | 11.0 | 9641.0 | 245.0 | 15.Juni2028 | 400.0 |
CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 2.072.213,82 | 11.0 | 9527.0 | 459.0 | 15.Sept.2031 | 750.0 |
CNK | CINEMARK USA INC 144A | Unternehmen | 2.070.322,20 | 11.0 | 9902.0 | 197.0 | 15.Juli2028 | 525.0 |
CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Unternehmen | 2.069.574,33 | 11.0 | 9266.0 | 343.0 | 01.Juli2029 | 488.0 |
FWRD | CLUE OPCO LLC 144A | Unternehmen | 2.061.277,44 | 11.0 | 9981.0 | 380.0 | 15.Okt.2031 | 950.0 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Unternehmen | 2.055.737,59 | 11.0 | 9958.0 | 416.0 | 15.Apr.2030 | 588.0 |
YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Unternehmen | 2.049.324,21 | 11.0 | 9957.0 | 96.0 | 01.Juni2027 | 475.0 |
NAVI | NAVIENT CORP | Unternehmen | 2.046.260,52 | 11.0 | 9926.0 | 152.0 | 15.März2027 | 500.0 |
FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Unternehmen | 2.044.854,27 | 11.0 | 10228.0 | 370.0 | 01.Mai2032 | 663.0 |
MHED | MCGRAW-HILL EDUCATION INC 144A | Unternehmen | 2.043.970,28 | 11.0 | 9901.0 | 201.0 | 01.Aug.2028 | 575.0 |
BGS | B&G FOODS INC 144A | Unternehmen | 2.044.071,27 | 11.0 | 9722.0 | 267.0 | 15.Sept.2028 | 800.0 |
CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Unternehmen | 2.033.645,76 | 11.0 | 9048.0 | 476.0 | 15.Feb.2031 | 375.0 |
COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Unternehmen | 2.033.311,89 | 11.0 | 9333.0 | 173.0 | 15.März2027 | 500.0 |
OMF | ONEMAIN FINANCE CORP | Unternehmen | 2.032.688,78 | 11.0 | 9348.0 | 296.0 | 15.Sept.2028 | 388.0 |
AVNT | AVIENT CORP 144A | Unternehmen | 2.031.545,86 | 11.0 | 10061.0 | 416.0 | 01.Nov.2031 | 625.0 |
ST | SENSATA TECHNOLOGIES INC 144A | Unternehmen | 2.027.938,07 | 11.0 | 8998.0 | 476.0 | 15.Feb.2031 | 375.0 |
TDG | TRANSDIGM INC | Unternehmen | 2.026.308,90 | 11.0 | 9679.0 | 281.0 | 01.Mai2029 | 488.0 |
GTX | GARRETT MOTION HOLDINGS INC 144A | Unternehmen | 2.021.377,55 | 11.0 | 10310.0 | 367.0 | 31.Mai2032 | 775.0 |
FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Unternehmen | 2.016.153,24 | 11.0 | 10258.0 | 270.0 | 15.Mai2031 | 725.0 |
HOLX | HOLOGIC INC 144A | Unternehmen | 2.012.713,47 | 11.0 | 9357.0 | 324.0 | 15.Feb.2029 | 325.0 |
STX | SEAGATE HDD CAYMAN | Unternehmen | 2.010.088,67 | 11.0 | 11355.0 | 273.0 | 01.Dez.2032 | 963.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 2.009.783,96 | 11.0 | 9886.0 | 165.0 | 15.März2027 | 488.0 |
STENOR | SOTERA HEALTH HOLDINGS LLC 144A | Unternehmen | 2.004.024,01 | 11.0 | 10413.0 | 331.0 | 01.Juni2031 | 738.0 |
CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 2.001.903,43 | 11.0 | 9287.0 | 543.0 | 01.Mai2033 | 738.0 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Unternehmen | 2.001.423,62 | 11.0 | 9885.0 | 146.0 | 15.Aug.2027 | 500.0 |
ACI | ALBERTSONS COMPANIES INC MTN 144A | Unternehmen | 2.000.937,59 | 11.0 | 10013.0 | 48.0 | 15.Feb.2028 | 588.0 |
YUM | YUM! BRANDS INC. 144A | Unternehmen | 1.986.292,75 | 10.0 | 9776.0 | 403.0 | 15.Jan.2030 | 475.0 |
BBDBCN | BOMBARDIER INC 144A | Unternehmen | 1.982.910,80 | 10.0 | 9970.0 | 136.0 | 15.Feb.2028 | 600.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 1.977.059,28 | 10.0 | 9967.0 | 265.0 | 15.Jan.2030 | 525.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 1.972.858,37 | 10.0 | 9015.0 | 527.0 | 15.Jan.2032 | 375.0 |
VRT | VERTIV GROUP CORP 144A | Unternehmen | 1.970.137,38 | 10.0 | 9721.0 | 261.0 | 15.Nov.2028 | 413.0 |
AXTA | AXALTA COATING SYSTEMS LLC 144A | Unternehmen | 1.950.054,25 | 10.0 | 9338.0 | 325.0 | 15.Feb.2029 | 338.0 |
RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Unternehmen | 1.949.068,96 | 10.0 | 9891.0 | 100.0 | 01.Juli2026 | 425.0 |
PRMWCN | PRIMO WATER HOLDINGS INC AND TRITO 144A | Unternehmen | 1.946.446,09 | 10.0 | 10038.0 | 147.0 | 01.Apr.2029 | 625.0 |
ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Unternehmen | 1.939.594,35 | 10.0 | 10054.0 | 460.0 | 15.Feb.2033 | 750.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Unternehmen | 1.939.391,46 | 10.0 | 10187.0 | 269.0 | 01.Aug.2029 | 650.0 |
XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 1.938.256,37 | 10.0 | 10072.0 | 307.0 | 15.Jan.2029 | 725.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Unternehmen | 1.937.082,28 | 10.0 | 10474.0 | 227.0 | 15.Aug.2029 | 813.0 |
IRM | IRON MOUNTAIN INC 144A | Unternehmen | 1.936.676,23 | 10.0 | 9924.0 | 152.0 | 15.März2028 | 525.0 |
SURCEN | SURGERY CENTER HOLDINGS INC 144A | Unternehmen | 1.926.576,86 | 10.0 | 10137.0 | 394.0 | 15.Apr.2032 | 725.0 |
DTV | DIRECTV FINANCING LLC 144A | Unternehmen | 1.924.146,50 | 10.0 | 9744.0 | 326.0 | 01.Feb.2030 | 888.0 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Unternehmen | 1.923.739,40 | 10.0 | 9894.0 | 553.0 | 15.Apr.2032 | 613.0 |
BBDBCN | BOMBARDIER INC 144A | Unternehmen | 1.919.807,84 | 10.0 | 10262.0 | 374.0 | 01.Juni2032 | 700.0 |
AXON | AXON ENTERPRISE INC 144A | Unternehmen | 1.919.865,30 | 10.0 | 10270.0 | 450.0 | 15.März2033 | 625.0 |
MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 1.906.804,19 | 10.0 | 8934.0 | 586.0 | 15.Mai2032 | 388.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 1.903.145,42 | 10.0 | 9479.0 | 321.0 | 01.Mai2029 | 375.0 |
GDDY | GO DADDY OPERATING COMPANY LLC 144A | Unternehmen | 1.901.548,00 | 10.0 | 9367.0 | 325.0 | 01.März2029 | 350.0 |
BBDBCN | BOMBARDIER INC 144A | Unternehmen | 1.901.104,25 | 10.0 | 10355.0 | 350.0 | 01.Juli2031 | 725.0 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 1.897.870,52 | 10.0 | 10517.0 | 75.0 | 15.Sept.2028 | 900.0 |
ESI | ELEMENT SOLUTIONS INC 144A | Unternehmen | 1.894.712,91 | 10.0 | 9565.0 | 272.0 | 01.Sept.2028 | 388.0 |
MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 1.894.338,54 | 10.0 | 10105.0 | 454.0 | 15.Jan.2033 | 625.0 |
CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Unternehmen | 1.891.159,67 | 10.0 | 9794.0 | 204.0 | 15.März2028 | 475.0 |
SYF | SYNCHRONY FINANCIAL | Unternehmen | 1.889.463,99 | 10.0 | 10259.0 | 576.0 | 02.Feb.2033 | 725.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 1.888.281,26 | 10.0 | 11205.0 | 205.0 | 15.Dez.2030 | 1075.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Unternehmen | 1.886.360,72 | 10.0 | 10671.0 | 119.0 | 15.März2031 | 863.0 |
BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Unternehmen | 1.882.277,76 | 10.0 | 9940.0 | 78.0 | 15.Mai2026 | 575.0 |
HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Unternehmen | 1.882.097,04 | 10.0 | 9402.0 | 324.0 | 01.Juni2029 | 500.0 |
MERC | MERCER INTERNATIONAL INC. | Unternehmen | 1.881.149,62 | 10.0 | 8124.0 | 328.0 | 01.Feb.2029 | 513.0 |
OTEXCN | OPEN TEXT CORP 144A | Unternehmen | 1.874.999,79 | 10.0 | 9343.0 | 367.0 | 01.Dez.2029 | 388.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 1.874.752,25 | 10.0 | 11186.0 | 203.0 | 15.Apr.2029 | 1050.0 |
W | WAYFAIR LLC 144A | Unternehmen | 1.873.762,75 | 10.0 | 9864.0 | 394.0 | 15.Sept.2030 | 775.0 |
OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.872.595,97 | 10.0 | 10269.0 | 348.0 | 15.Mai2031 | 750.0 |
EHC | ENCOMPASS HEALTH CORP | Unternehmen | 1.871.103,23 | 10.0 | 9878.0 | 162.0 | 01.Feb.2028 | 450.0 |
CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Unternehmen | 1.869.928,23 | 10.0 | 10227.0 | 67.0 | 01.Okt.2028 | 650.0 |
MAGN | TREASURE ESCROW CORP 144A | Unternehmen | 1.862.717,66 | 10.0 | 9595.0 | 463.0 | 15.Nov.2031 | 725.0 |
BID | SOTHEBYS 144A | Unternehmen | 1.861.061,92 | 10.0 | 9647.0 | 199.0 | 15.Okt.2027 | 738.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 1.855.089,42 | 10.0 | 9399.0 | 319.0 | 15.Feb.2029 | 350.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 1.854.768,70 | 10.0 | 6970.0 | 501.0 | 15.Feb.2031 | 338.0 |
JWN | NORDSTROM INC | Unternehmen | 1.847.265,00 | 10.0 | 7330.0 | 1047.0 | 15.Jan.2044 | 500.0 |
PRGO | PERRIGO FINANCE UNLIMITED CO | Unternehmen | 1.834.952,99 | 10.0 | 9637.0 | 433.0 | 15.Juni2030 | 490.0 |
EPC | EDGEWELL PERSONAL CARE CO 144A | Unternehmen | 1.827.168,00 | 10.0 | 9892.0 | 161.0 | 01.Juni2028 | 550.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 1.826.560,66 | 10.0 | 9735.0 | 230.0 | 15.Nov.2027 | 388.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 1.826.214,55 | 10.0 | 7545.0 | 956.0 | 04.Juni2081 | 513.0 |
STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 1.821.480,44 | 10.0 | 10170.0 | 341.0 | 15.Okt.2030 | 650.0 |
RCICN | ROGERS COMMUNICATIONS INC 144A | Unternehmen | 1.817.068,69 | 10.0 | 9818.0 | 195.0 | 15.März2082 | 525.0 |
ELAN | ELANCO ANIMAL HEALTH INC | Unternehmen | 1.816.578,17 | 10.0 | 10272.0 | 279.0 | 28.Aug.2028 | 665.0 |
HNDLIN | NOVELIS CORP 144A | Unternehmen | 1.815.329,94 | 10.0 | 10294.0 | 296.0 | 30.Jan.2030 | 688.0 |
BBDBCN | BOMBARDIER INC 144A | Unternehmen | 1.815.146,34 | 10.0 | 10371.0 | 180.0 | 01.Feb.2029 | 750.0 |
OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.812.106,79 | 10.0 | 10183.0 | 386.0 | 15.Nov.2031 | 713.0 |
STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 1.811.737,56 | 10.0 | 10418.0 | 311.0 | 01.Apr.2029 | 725.0 |
MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 1.806.476,73 | 9.0 | 9926.0 | 117.0 | 01.Mai2027 | 813.0 |
STX | SEAGATE HDD CAYMAN 144A | Unternehmen | 1.802.857,81 | 9.0 | 10681.0 | 183.0 | 15.Juli2031 | 850.0 |
PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 1.801.818,15 | 9.0 | 9472.0 | 312.0 | 15.Mai2029 | 488.0 |
MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 1.800.650,71 | 9.0 | 9714.0 | 230.0 | 15.Juni2028 | 438.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 1.797.000,08 | 9.0 | 9745.0 | 204.0 | 15.Jan.2028 | 438.0 |
CVS | CVS HEALTH CORP NC10 | Unternehmen | 1.795.571,81 | 9.0 | 9974.0 | 671.0 | 10.Dez.2054 | 675.0 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 1.795.197,50 | 9.0 | 10136.0 | 269.0 | 15.Jan.2030 | 825.0 |
VFC | VF CORPORATION | Unternehmen | 1.792.942,93 | 9.0 | 8624.0 | 450.0 | 23.Apr.2030 | 295.0 |
TNL | TRAVEL + LEISURE CO 144A | Unternehmen | 1.790.985,43 | 9.0 | 9531.0 | 395.0 | 01.Dez.2029 | 450.0 |
ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 1.790.389,08 | 9.0 | 10238.0 | 121.0 | 15.Feb.2028 | 650.0 |
SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 1.790.229,61 | 9.0 | 9042.0 | 447.0 | 15.Aug.2030 | 338.0 |
HHH | HOWARD HUGHES CORP 144A | Unternehmen | 1.789.351,52 | 9.0 | 9839.0 | 216.0 | 01.Aug.2028 | 538.0 |
SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 1.787.760,34 | 9.0 | 9887.0 | 252.0 | 01.Juni2029 | 513.0 |
RKTRM | ROCKET MORTGAGE LLC 144A | Unternehmen | 1.784.122,09 | 9.0 | 9367.0 | 324.0 | 01.März2029 | 363.0 |
TEX | TEREX CORPORATION 144A | Unternehmen | 1.782.922,42 | 9.0 | 9884.0 | 468.0 | 15.Okt.2032 | 625.0 |
SGI | SOMNIGROUP INTERNATIONAL INC 144A | Unternehmen | 1.781.497,29 | 9.0 | 9370.0 | 331.0 | 15.Apr.2029 | 400.0 |
GRFSM | GRIFOLS SA 144A | Unternehmen | 1.777.429,21 | 9.0 | 9443.0 | 293.0 | 15.Okt.2028 | 475.0 |
RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 1.763.788,00 | 9.0 | 9662.0 | 286.0 | 15.Feb.2029 | 450.0 |
STX | SEAGATE HDD CAYMAN 144A | Unternehmen | 1.755.683,28 | 9.0 | 10710.0 | 156.0 | 15.Dez.2029 | 825.0 |
AVNT | AVIENT CORP 144A | Unternehmen | 1.751.634,93 | 9.0 | 10318.0 | 147.0 | 01.Aug.2030 | 713.0 |
ESAB | ESAB CORP 144A | Unternehmen | 1.750.039,74 | 9.0 | 10216.0 | 234.0 | 15.Apr.2029 | 625.0 |
NWL | NEWELL BRANDS INC | Unternehmen | 1.748.310,56 | 9.0 | 8405.0 | 982.0 | 01.Apr.2046 | 700.0 |
TERP | TERRAFORM POWER OPERATING LLC 144A | Unternehmen | 1.747.187,93 | 9.0 | 9846.0 | 234.0 | 31.Jan.2028 | 500.0 |
ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 1.746.349,94 | 9.0 | 10195.0 | 459.0 | 15.März2033 | 625.0 |
MPW | MPT OPERATING PARTNERSHIP LP | Unternehmen | 1.743.928,82 | 9.0 | 7724.0 | 369.0 | 01.Aug.2029 | 463.0 |
BALL | BALL CORPORATION | Unternehmen | 1.742.631,78 | 9.0 | 8773.0 | 558.0 | 15.Sept.2031 | 313.0 |
LAD | LITHIA MOTORS INC 144A | Unternehmen | 1.737.929,85 | 9.0 | 9348.0 | 336.0 | 01.Juni2029 | 388.0 |
GSYCN | GOEASY LTD 144A | Unternehmen | 1.736.235,86 | 9.0 | 10503.0 | 140.0 | 01.Dez.2028 | 925.0 |
MHED | MCGRAW-HILL EDUCATION INC 144A | Unternehmen | 1.733.805,34 | 9.0 | 10360.0 | 369.0 | 01.Sept.2031 | 738.0 |
ENR | ENERGIZER HOLDINGS INC 144A | Unternehmen | 1.732.632,87 | 9.0 | 9339.0 | 329.0 | 31.März2029 | 438.0 |
OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.729.294,91 | 9.0 | 9673.0 | 376.0 | 15.Nov.2029 | 538.0 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Unternehmen | 1.728.320,36 | 9.0 | 10118.0 | 405.0 | 15.Juni2032 | 638.0 |
RHP | RHP HOTEL PROPERTIES LP | Unternehmen | 1.726.431,88 | 9.0 | 9914.0 | 140.0 | 15.Okt.2027 | 475.0 |
CONCEN | CONCENTRA ESCROW ISSUER CORP 144A | Unternehmen | 1.721.483,58 | 9.0 | 10336.0 | 372.0 | 15.Juli2032 | 688.0 |
OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Unternehmen | 1.721.080,43 | 9.0 | 10097.0 | 316.0 | 15.Mai2031 | 725.0 |
AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Unternehmen | 1.720.119,20 | 9.0 | 7090.0 | 312.0 | 15.Feb.2029 | 750.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Unternehmen | 1.717.903,72 | 9.0 | 10086.0 | 180.0 | 01.Nov.2029 | 588.0 |
TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Unternehmen | 1.714.282,40 | 9.0 | 9996.0 | 44.0 | 15.Aug.2027 | 850.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Unternehmen | 1.708.328,71 | 9.0 | 10050.0 | 284.0 | 15.Dez.2030 | 513.0 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 1.708.168,27 | 9.0 | 10239.0 | 291.0 | 15.Sept.2028 | 705.0 |
CCC | CAMELOT FINANCE SA 144A | Unternehmen | 1.706.955,03 | 9.0 | 9892.0 | 117.0 | 01.Nov.2026 | 450.0 |
GPI | GROUP 1 AUTOMOTIVE INC 144A | Unternehmen | 1.706.057,20 | 9.0 | 9579.0 | 269.0 | 15.Aug.2028 | 400.0 |
VSAT | VIASAT INC 144A | Unternehmen | 1.701.478,77 | 9.0 | 9757.0 | 165.0 | 15.Apr.2027 | 563.0 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Unternehmen | 1.697.769,24 | 9.0 | 9610.0 | 129.0 | 15.Okt.2051 | 470.0 |
OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.697.349,13 | 9.0 | 9697.0 | 155.0 | 15.Jan.2027 | 350.0 |
ADT | ADT SECURITY CORP 144A | Unternehmen | 1.696.546,68 | 9.0 | 9535.0 | 588.0 | 15.Juli2032 | 488.0 |
SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 1.696.127,87 | 9.0 | 9176.0 | 473.0 | 15.Mai2031 | 400.0 |
HNDLIN | NOVELIS CORP 144A | Unternehmen | 1.689.565,97 | 9.0 | 9790.0 | 136.0 | 15.Nov.2026 | 325.0 |
MXCN | METHANEX CORPORATION | Unternehmen | 1.689.472,22 | 9.0 | 9676.0 | 391.0 | 15.Dez.2029 | 525.0 |
SGI | SOMNIGROUP INTERNATIONAL INC 144A | Unternehmen | 1.686.832,23 | 9.0 | 8871.0 | 528.0 | 15.Okt.2031 | 388.0 |
TERP | TERRAFORM POWER OPERATING LLC 144A | Unternehmen | 1.682.050,63 | 9.0 | 9567.0 | 352.0 | 15.Jan.2030 | 475.0 |
PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Unternehmen | 1.680.531,54 | 9.0 | 9659.0 | 298.0 | 15.Aug.2029 | 525.0 |
CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 1.678.883,06 | 9.0 | 9487.0 | 378.0 | 15.Apr.2030 | 675.0 |
CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 1.676.973,92 | 9.0 | 9993.0 | 40.0 | 01.Mai2026 | 550.0 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Unternehmen | 1.674.356,04 | 9.0 | 9599.0 | 312.0 | 15.Aug.2029 | 438.0 |
PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Unternehmen | 1.674.029,78 | 9.0 | 9548.0 | 335.0 | 30.Okt.2029 | 500.0 |
CNR | CORNERSTONE BUILDING BRANDS INC 144A | Unternehmen | 1.663.234,02 | 9.0 | 8802.0 | 271.0 | 01.Aug.2028 | 875.0 |
PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 1.662.801,68 | 9.0 | 9859.0 | 190.0 | 01.Okt.2028 | 588.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 1.657.108,64 | 9.0 | 9387.0 | 386.0 | 15.Juli2030 | 400.0 |
OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.654.698,18 | 9.0 | 10413.0 | 281.0 | 15.März2030 | 788.0 |
RKTRM | ROCKET MORTGAGE LLC 144A | Unternehmen | 1.651.487,49 | 9.0 | 8684.0 | 647.0 | 15.Okt.2033 | 400.0 |
TNL | TRAVEL + LEISURE CO 144A | Unternehmen | 1.649.575,95 | 9.0 | 10114.0 | 94.0 | 31.Juli2026 | 663.0 |
AVTR | AVANTOR FUNDING INC 144A | Unternehmen | 1.643.409,50 | 9.0 | 9351.0 | 367.0 | 01.Nov.2029 | 388.0 |
PRGO | PERRIGO FINANCE UNLIMITED CO | Unternehmen | 1.641.566,98 | 9.0 | 9998.0 | 451.0 | 30.Sept.2032 | 613.0 |
HBI | HANESBRANDS INC 144A | Unternehmen | 1.641.167,89 | 9.0 | 10542.0 | 169.0 | 15.Feb.2031 | 900.0 |
SBH | SALLY HOLDINGS LLC | Unternehmen | 1.640.306,12 | 9.0 | 10181.0 | 372.0 | 01.März2032 | 675.0 |
UWMC | UWM HOLDINGS LLC 144A | Unternehmen | 1.635.240,91 | 9.0 | 9781.0 | 356.0 | 01.Feb.2030 | 663.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 1.628.051,39 | 9.0 | 9363.0 | 167.0 | 28.Feb.2057 | 625.0 |
FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 1.626.823,71 | 9.0 | 10273.0 | 354.0 | 01.Mai2031 | 700.0 |
AXL | AMERICAN AXLE & MANUFACTURING INC | Unternehmen | 1.626.628,72 | 9.0 | 9158.0 | 370.0 | 01.Okt.2029 | 500.0 |
CRWD | CROWDSTRIKE HOLDINGS INC | Unternehmen | 1.625.103,45 | 9.0 | 9326.0 | 328.0 | 15.Feb.2029 | 300.0 |
MHED | MCGRAW-HILL EDUCATION INC 144A | Unternehmen | 1.614.772,50 | 8.0 | 10059.0 | 177.0 | 01.Aug.2029 | 800.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY | Unternehmen | 1.611.833,22 | 8.0 | 9955.0 | 96.0 | 01.Apr.2027 | 488.0 |
AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Unternehmen | 1.603.487,33 | 8.0 | 9763.0 | 100.0 | 15.Juni2026 | 1000.0 |
MASBRA | MASTERBRAND INC 144A | Unternehmen | 1.597.855,25 | 8.0 | 9884.0 | 441.0 | 15.Juli2032 | 700.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 1.596.278,87 | 8.0 | 9657.0 | 263.0 | 15.Jan.2029 | 600.0 |
MXCN | METHANEX CORPORATION | Unternehmen | 1.595.190,60 | 8.0 | 9899.0 | 208.0 | 15.Okt.2027 | 513.0 |
GAP | GAP INC 144A | Unternehmen | 1.593.952,74 | 8.0 | 8895.0 | 524.0 | 01.Okt.2031 | 388.0 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Unternehmen | 1.593.523,17 | 8.0 | 9925.0 | 148.0 | 15.Jan.2028 | 588.0 |
VSAT | VIASAT INC 144A | Unternehmen | 1.593.325,33 | 8.0 | 7587.0 | 448.0 | 30.Mai2031 | 750.0 |
IRM | IRON MOUNTAIN INC 144A | Unternehmen | 1.593.134,91 | 8.0 | 9856.0 | 184.0 | 15.Juli2028 | 500.0 |
SABHLD | SABRE GLBL INC 144A | Unternehmen | 1.591.915,42 | 8.0 | 10131.0 | 162.0 | 01.Juni2027 | 863.0 |
BIGBRS | BIG RIVER STEEL LLC 144A | Unternehmen | 1.591.978,99 | 8.0 | 10048.0 | 45.0 | 31.Jan.2029 | 663.0 |
BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Unternehmen | 1.589.608,70 | 8.0 | 9700.0 | 170.0 | 01.Apr.2027 | 450.0 |
FUN | SIX FLAGS ENTERTAINMENT CORP | Unternehmen | 1.587.905,12 | 8.0 | 9989.0 | 58.0 | 15.Apr.2027 | 538.0 |
CAPCOP | CAPSTONE COPPER CORP 144A | Unternehmen | 1.587.669,85 | 8.0 | 9990.0 | 484.0 | 31.März2033 | 675.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 1.587.312,29 | 8.0 | 8556.0 | 420.0 | 01.Apr.2030 | 450.0 |
CVA | REWORLD HOLDING CORP 144A | Unternehmen | 1.586.055,59 | 8.0 | 9475.0 | 345.0 | 01.Dez.2029 | 488.0 |
PRG | PROG HOLDINGS INC 144A | Unternehmen | 1.585.832,28 | 8.0 | 9437.0 | 337.0 | 15.Nov.2029 | 600.0 |
FUN | SIX FLAGS ENTERTAINMENT CORP | Unternehmen | 1.583.205,92 | 8.0 | 9674.0 | 307.0 | 15.Juli2029 | 525.0 |
PRMWCN | PRIMO WATER HOLDINGS INC AND TRITO 144A | Unternehmen | 1.576.332,41 | 8.0 | 9538.0 | 310.0 | 30.Apr.2029 | 438.0 |
UNIT | UNITI GROUP LP 144A | Unternehmen | 1.575.396,16 | 8.0 | 9016.0 | 383.0 | 15.Jan.2030 | 600.0 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 1.574.247,77 | 8.0 | 10284.0 | 298.0 | 15.Nov.2030 | 713.0 |
COMM | COMMSCOPE LLC 144A | Unternehmen | 1.573.266,51 | 8.0 | 9188.0 | 270.0 | 01.Juli2028 | 713.0 |
ASGN | ASGN INC 144A | Unternehmen | 1.571.758,13 | 8.0 | 9691.0 | 229.0 | 15.Mai2028 | 463.0 |
CACC | CREDIT ACCEPTANCE CORPORATION 144A | Unternehmen | 1.568.994,63 | 8.0 | 9920.0 | 357.0 | 15.März2030 | 663.0 |
BRP | BALDWIN INSURANCE GROUP HOLDINGS L 144A | Unternehmen | 1.565.825,64 | 8.0 | 10263.0 | 348.0 | 15.Mai2031 | 713.0 |
CABO | CABLE ONE INC 144A | Unternehmen | 1.560.344,32 | 8.0 | 7980.0 | 470.0 | 15.Nov.2030 | 400.0 |
ON | ON SEMICONDUCTOR CORPORATION 144A | Unternehmen | 1.556.285,54 | 8.0 | 9523.0 | 277.0 | 01.Sept.2028 | 388.0 |
GAP | GAP INC 144A | Unternehmen | 1.551.479,67 | 8.0 | 9165.0 | 378.0 | 01.Okt.2029 | 363.0 |
GTN | GRAY MEDIA INC 144A | Unternehmen | 1.550.804,66 | 8.0 | 7227.0 | 460.0 | 15.Okt.2030 | 475.0 |
CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Unternehmen | 1.550.503,48 | 8.0 | 9833.0 | 93.0 | 01.Mai2026 | 350.0 |
TITIM | TELECOM ITALIA CAPITAL SA | Unternehmen | 1.548.314,21 | 8.0 | 10434.0 | 804.0 | 04.Juni2038 | 772.0 |
AA | ALUMINA PTY LTD 144A | Unternehmen | 1.542.906,65 | 8.0 | 10022.0 | 346.0 | 15.März2030 | 613.0 |
HBMCN | HUDBAY MINERALS INC RegS | Unternehmen | 1.539.041,15 | 8.0 | 10054.0 | 193.0 | 01.Apr.2029 | 613.0 |
RAKUTN | RAKUTEN GROUP INC 144A | Unternehmen | 1.539.085,05 | 8.0 | 9591.0 | 334.0 | 31.Dez.2079 | 813.0 |
OCINV | OCI NV MTN 144A | Unternehmen | 1.525.670,25 | 8.0 | 10949.0 | 602.0 | 16.März2033 | 670.0 |
ACA | ARCOSA INC 144A | Unternehmen | 1.525.114,67 | 8.0 | 10278.0 | 395.0 | 15.Aug.2032 | 688.0 |
RCL | ROYAL CARIBBEAN CRUISES LTD | Unternehmen | 1.524.170,51 | 8.0 | 9618.0 | 261.0 | 15.März2028 | 370.0 |
MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 1.519.227,65 | 8.0 | 9618.0 | 357.0 | 01.Mai2030 | 850.0 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Unternehmen | 1.518.437,58 | 8.0 | 10268.0 | 330.0 | 15.Okt.2054 | 795.0 |
REZI | RESIDEO FUNDING INC 144A | Unternehmen | 1.516.286,71 | 8.0 | 10067.0 | 418.0 | 15.Juli2032 | 650.0 |
LAMR | LAMAR MEDIA CORP | Unternehmen | 1.513.307,80 | 8.0 | 9640.0 | 230.0 | 15.Feb.2028 | 375.0 |
TEX | TEREX CORPORATION 144A | Unternehmen | 1.512.830,61 | 8.0 | 9699.0 | 272.0 | 15.Mai2029 | 500.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Unternehmen | 1.510.035,68 | 8.0 | 10006.0 | 10.0 | 15.Jan.2027 | 600.0 |
CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Unternehmen | 1.509.661,76 | 8.0 | 10078.0 | 106.0 | 15.Mai2028 | 675.0 |
SLM | SLM CORP | Unternehmen | 1.506.143,76 | 8.0 | 10383.0 | 397.0 | 31.Jan.2030 | 650.0 |
XRX | XEROX HOLDINGS CORP 144A | Unternehmen | 1.503.000,55 | 8.0 | 7514.0 | 288.0 | 15.Aug.2028 | 550.0 |
CACC | CREDIT ACCEPTANCE CORPORATION 144A | Unternehmen | 1.501.136,18 | 8.0 | 10617.0 | 89.0 | 15.Dez.2028 | 925.0 |
CVNA | CARVANA CO 144A | Unternehmen | 1.498.322,59 | 8.0 | 10295.0 | 29.0 | 01.Dez.2028 | 900.0 |
STCITY | STUDIO CITY FINANCE LTD 144A | Unternehmen | 1.498.208,33 | 8.0 | 9775.0 | 199.0 | 15.Jan.2028 | 650.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 1.493.081,79 | 8.0 | 10035.0 | 8.0 | 01.Mai2028 | 575.0 |
VYX | NCR VOYIX CORP 144A | Unternehmen | 1.488.097,69 | 8.0 | 9829.0 | 205.0 | 01.Okt.2028 | 500.0 |
MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 1.485.381,92 | 8.0 | 9153.0 | 476.0 | 15.Nov.2030 | 388.0 |
LW | LAMB WESTON HOLDINGS INC 144A | Unternehmen | 1.484.737,77 | 8.0 | 9242.0 | 509.0 | 31.Jan.2032 | 438.0 |
LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | Unternehmen | 1.482.884,76 | 8.0 | 9658.0 | 287.0 | 15.Juni2029 | 475.0 |
OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Unternehmen | 1.482.977,91 | 8.0 | 10036.0 | 8.0 | 13.Mai2027 | 663.0 |
HHH | HOWARD HUGHES CORP 144A | Unternehmen | 1.482.001,45 | 8.0 | 9353.0 | 317.0 | 01.Feb.2029 | 413.0 |
LAMR | LAMAR MEDIA CORP | Unternehmen | 1.481.787,81 | 8.0 | 9090.0 | 470.0 | 15.Jan.2031 | 363.0 |
GCILLC | GCI LLC 144A | Unternehmen | 1.480.862,32 | 8.0 | 9486.0 | 287.0 | 15.Okt.2028 | 475.0 |
ATI | ATI INC | Unternehmen | 1.480.553,51 | 8.0 | 10513.0 | 217.0 | 15.Aug.2030 | 725.0 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Unternehmen | 1.479.606,10 | 8.0 | 9650.0 | 220.0 | 01.Okt.2027 | 450.0 |
GSYCN | GOEASY LTD 144A | Unternehmen | 1.479.676,89 | 8.0 | 10104.0 | 282.0 | 01.Juli2029 | 763.0 |
MTN | VAIL RESORTS INC 144A | Unternehmen | 1.479.244,94 | 8.0 | 10214.0 | 377.0 | 15.Mai2032 | 650.0 |
IHRT | IHEARTCOMMUNICATIONS INC 144A | Unternehmen | 1.479.269,15 | 8.0 | 8047.0 | 318.0 | 01.Mai2029 | 913.0 |
ECPG | ENCORE CAPITAL GROUP INC. 144A | Unternehmen | 1.478.129,51 | 8.0 | 10537.0 | 295.0 | 15.Mai2030 | 850.0 |
SAH | SONIC AUTOMOTIVE INC 144A | Unternehmen | 1.477.870,38 | 8.0 | 9517.0 | 337.0 | 15.Nov.2029 | 463.0 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Unternehmen | 1.473.193,41 | 8.0 | 9159.0 | 266.0 | 09.März2028 | 275.0 |
HQY | HEALTHEQUITY INC 144A | Unternehmen | 1.472.063,38 | 8.0 | 9569.0 | 327.0 | 01.Okt.2029 | 450.0 |
SEE | SEALED AIR CORPORATION 144A | Unternehmen | 1.467.697,07 | 8.0 | 10473.0 | 261.0 | 15.Feb.2031 | 725.0 |
COIN | COINBASE GLOBAL INC 144A | Unternehmen | 1.466.458,63 | 8.0 | 8687.0 | 535.0 | 01.Okt.2031 | 363.0 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Unternehmen | 1.463.184,40 | 8.0 | 10021.0 | 130.0 | 15.Juni2027 | 600.0 |
UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Unternehmen | 1.462.288,01 | 8.0 | 9641.0 | 283.0 | 15.Apr.2029 | 550.0 |
TRN | TRINITY INDUSTRIES INC. 144A | Unternehmen | 1.460.224,18 | 8.0 | 10443.0 | 17.0 | 15.Juli2028 | 775.0 |
LYV | LIVE NATION ENTERTAINMENT INC 144A | Unternehmen | 1.459.436,13 | 8.0 | 9639.0 | 226.0 | 15.Jan.2028 | 375.0 |
UFS | DOMTAR CORP 144A | Unternehmen | 1.458.863,59 | 8.0 | 8503.0 | 297.0 | 01.Okt.2028 | 675.0 |
EOFP | FORVIA SE 144A | Unternehmen | 1.457.958,62 | 8.0 | 10145.0 | 356.0 | 15.Juni2030 | 800.0 |
HHH | HOWARD HUGHES CORP 144A | Unternehmen | 1.457.546,85 | 8.0 | 9072.0 | 453.0 | 01.Feb.2031 | 438.0 |
ECPG | ENCORE CAPITAL GROUP INC. 144A | Unternehmen | 1.454.474,43 | 8.0 | 10626.0 | 148.0 | 01.Apr.2029 | 925.0 |
ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Unternehmen | 1.453.146,71 | 8.0 | 9345.0 | 319.0 | 01.Feb.2029 | 388.0 |
LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | Unternehmen | 1.452.954,82 | 8.0 | 9784.0 | 150.0 | 01.Feb.2027 | 425.0 |
GTN | GRAY MEDIA INC 144A | Unternehmen | 1.451.631,43 | 8.0 | 9920.0 | 118.0 | 15.Mai2027 | 700.0 |
ALGT | ALLEGIANT TRAVEL CO 144A | Unternehmen | 1.450.854,37 | 8.0 | 9829.0 | 177.0 | 15.Aug.2027 | 725.0 |
AXL | AMERICAN AXLE & MANUFACTURING INC | Unternehmen | 1.448.964,42 | 8.0 | 10000.0 | 33.0 | 01.Apr.2027 | 650.0 |
BCO | BRINKS CO 144A | Unternehmen | 1.447.114,78 | 8.0 | 9883.0 | 155.0 | 15.Okt.2027 | 463.0 |
USFOOD | US FOODS INC 144A | Unternehmen | 1.445.327,39 | 8.0 | 9889.0 | 484.0 | 15.Apr.2033 | 575.0 |
CRS | CARPENTER TECHNOLOGY CORPORATION | Unternehmen | 1.443.478,59 | 8.0 | 9992.0 | 70.0 | 15.Juli2028 | 638.0 |
ACHC | ACADIA HEALTHCARE CO INC 144A | Unternehmen | 1.439.169,67 | 8.0 | 10262.0 | 448.0 | 15.März2033 | 738.0 |
BBWI | BATH & BODY WORKS INC | Unternehmen | 1.437.266,51 | 8.0 | 9982.0 | 761.0 | 01.Juli2036 | 675.0 |
XPO | XPO INC 144A | Unternehmen | 1.436.473,82 | 8.0 | 10439.0 | 309.0 | 01.Feb.2032 | 713.0 |
MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 1.421.632,27 | 7.0 | 9812.0 | 197.0 | 01.Nov.2027 | 800.0 |
NAVI | NAVIENT CORP | Unternehmen | 1.416.205,39 | 7.0 | 10826.0 | 374.0 | 25.Juli2030 | 938.0 |
ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Unternehmen | 1.414.901,54 | 7.0 | 9365.0 | 485.0 | 15.Feb.2032 | 500.0 |
BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Unternehmen | 1.414.013,72 | 7.0 | 9475.0 | 157.0 | 31.Jan.2027 | 850.0 |
LAMR | LAMAR MEDIA CORP | Unternehmen | 1.413.024,34 | 7.0 | 9415.0 | 378.0 | 15.Feb.2030 | 400.0 |
MXCN | METHANEX US OPERATIONS INC 144A | Unternehmen | 1.410.239,22 | 7.0 | 9796.0 | 537.0 | 15.März2032 | 625.0 |
NCLH | NCL CORPORATION LTD 144A | Unternehmen | 1.406.309,80 | 7.0 | 10505.0 | 309.0 | 15.Feb.2029 | 775.0 |
ACHC | ACADIA HEALTHCARE CO INC 144A | Unternehmen | 1.403.612,66 | 7.0 | 9933.0 | 134.0 | 01.Juli2028 | 550.0 |
PRAA | PRA GROUP INC 144A | Unternehmen | 1.400.491,48 | 7.0 | 10237.0 | 277.0 | 31.Jan.2030 | 888.0 |
MIK | MICHAELS COMPANIES INC 144A | Unternehmen | 1.399.216,48 | 7.0 | 4799.0 | 314.0 | 01.Mai2029 | 788.0 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Unternehmen | 1.398.818,53 | 7.0 | 9764.0 | 214.0 | 15.Sept.2027 | 450.0 |
MIK | MICHAELS COMPANIES INC 144A | Unternehmen | 1.396.527,74 | 7.0 | 6732.0 | 268.0 | 01.Mai2028 | 525.0 |
POST | POST HOLDINGS INC 144A | Unternehmen | 1.396.002,79 | 7.0 | 9923.0 | 601.0 | 15.Okt.2034 | 625.0 |
CCS | CENTURY COMMUNITIES INC 144A | Unternehmen | 1.393.011,82 | 7.0 | 9040.0 | 380.0 | 15.Aug.2029 | 388.0 |
USM | UNITED STATES CELLULAR CORPORATION | Unternehmen | 1.392.617,36 | 7.0 | 10777.0 | 643.0 | 15.Dez.2033 | 670.0 |
SEM | SELECT MEDICAL CORPORATION 144A | Unternehmen | 1.391.089,30 | 7.0 | 9913.0 | 463.0 | 01.Dez.2032 | 625.0 |
ADAHEA | ADAPTHEALTH LLC 144A | Unternehmen | 1.390.725,07 | 7.0 | 9256.0 | 385.0 | 01.März2030 | 513.0 |
SEE | SEALED AIR CORPORATION 144A | Unternehmen | 1.390.236,73 | 7.0 | 9821.0 | 274.0 | 15.Apr.2029 | 500.0 |
CC | CHEMOURS COMPANY 144A | Unternehmen | 1.389.054,11 | 7.0 | 9080.0 | 512.0 | 15.Jan.2033 | 800.0 |
HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Unternehmen | 1.387.741,67 | 7.0 | 9342.0 | 375.0 | 15.Apr.2030 | 700.0 |
ENR | ENERGIZER HOLDINGS INC 144A | Unternehmen | 1.387.227,97 | 7.0 | 9643.0 | 243.0 | 15.Juni2028 | 475.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 1.383.884,58 | 7.0 | 8966.0 | 359.0 | 15.Juni2029 | 488.0 |
SMG | SCOTTS MIRACLE-GRO CO/THE | Unternehmen | 1.383.288,47 | 7.0 | 8936.0 | 489.0 | 01.Apr.2031 | 400.0 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 1.380.279,75 | 7.0 | 9850.0 | 154.0 | 15.Juli2027 | 575.0 |
GDDY | GO DADDY OPERATING COMPANY LLC 144A | Unternehmen | 1.373.912,91 | 7.0 | 9979.0 | 81.0 | 01.Dez.2027 | 525.0 |
CCK | CROWN AMERICAS LLC | Unternehmen | 1.372.666,25 | 7.0 | 9860.0 | 123.0 | 30.Sept.2026 | 425.0 |
CLH | CLEAN HARBORS INC 144A | Unternehmen | 1.371.167,57 | 7.0 | 9907.0 | 132.0 | 15.Juli2027 | 488.0 |
GEN | GEN DIGITAL INC 144A | Unternehmen | 1.368.440,35 | 7.0 | 10321.0 | 173.0 | 30.Sept.2030 | 713.0 |
ZBRA | ZEBRA TECHNOLOGIES CORPORATION 144A | Unternehmen | 1.367.985,54 | 7.0 | 10230.0 | 379.0 | 01.Juni2032 | 650.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 1.366.410,50 | 7.0 | 9383.0 | 508.0 | 15.Juli2031 | 525.0 |
UNFI | UNITED NATURAL FOODS INC 144A | Unternehmen | 1.365.855,87 | 7.0 | 9917.0 | 159.0 | 15.Okt.2028 | 675.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 1.361.801,23 | 7.0 | 10132.0 | 249.0 | 01.Apr.2029 | 588.0 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 1.358.856,84 | 7.0 | 9499.0 | 303.0 | 15.Feb.2029 | 425.0 |
CC | CHEMOURS COMPANY 144A | Unternehmen | 1.358.932,07 | 7.0 | 8510.0 | 389.0 | 15.Nov.2029 | 463.0 |
IRM | IRON MOUNTAIN INC 144A | Unternehmen | 1.357.908,89 | 7.0 | 9793.0 | 426.0 | 15.Juli2032 | 563.0 |
ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Unternehmen | 1.356.927,75 | 7.0 | 10225.0 | 157.0 | 15.Apr.2028 | 700.0 |
WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 1.349.615,53 | 7.0 | 10255.0 | 320.0 | 15.Apr.2030 | 663.0 |
VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Unternehmen | 1.348.602,13 | 7.0 | 9380.0 | 332.0 | 15.Juni2029 | 450.0 |
HOV | K HOVNANIAN ENTERPRISES INC 144A | Unternehmen | 1.347.925,68 | 7.0 | 10863.0 | 113.0 | 30.Sept.2029 | 1175.0 |
DNB | DUN & BRADSTREET CORPORATION (THE) 144A | Unternehmen | 1.344.265,86 | 7.0 | 10095.0 | 172.0 | 15.Dez.2029 | 500.0 |
CLF | CLEVELAND-CLIFFS INC | Unternehmen | 1.342.782,61 | 7.0 | 9862.0 | 145.0 | 01.Juni2027 | 588.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 1.342.596,55 | 7.0 | 6256.0 | 1218.0 | 01.Feb.2061 | 430.0 |
OTEXCN | OPEN TEXT INC 144A | Unternehmen | 1.341.194,79 | 7.0 | 9077.0 | 507.0 | 01.Dez.2031 | 413.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Unternehmen | 1.337.036,38 | 7.0 | 9317.0 | 1176.0 | 18.Nov.2044 | 480.0 |
THC | TENET HEALTHCARE CORP | Unternehmen | 1.334.747,40 | 7.0 | 9808.0 | 201.0 | 15.Juni2028 | 463.0 |
DNDCN | DYE & DURHAM CORP 144A | Unternehmen | 1.332.092,70 | 7.0 | 10381.0 | 223.0 | 15.Apr.2029 | 863.0 |
KW | KENNEDY-WILSON INC | Unternehmen | 1.330.860,21 | 7.0 | 8790.0 | 477.0 | 01.März2031 | 500.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Unternehmen | 1.324.804,15 | 7.0 | 10058.0 | 362.0 | 15.Nov.2031 | 575.0 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 1.319.845,71 | 7.0 | 9422.0 | 310.0 | 01.März2029 | 538.0 |
DAR | DARLING INGREDIENTS INC 144A | Unternehmen | 1.316.267,87 | 7.0 | 9931.0 | 113.0 | 15.Apr.2027 | 525.0 |
ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Unternehmen | 1.315.059,68 | 7.0 | 7771.0 | 296.0 | 15.Nov.2028 | 650.0 |
KW | KENNEDY-WILSON INC | Unternehmen | 1.312.798,66 | 7.0 | 8897.0 | 403.0 | 01.Feb.2030 | 475.0 |
NAVI | NAVIENT CORP | Unternehmen | 1.309.253,82 | 7.0 | 11199.0 | 215.0 | 15.März2031 | 1150.0 |
UNIT | UNITI GROUP LP 144A | Unternehmen | 1.309.397,95 | 7.0 | 9662.0 | 237.0 | 15.Apr.2028 | 475.0 |
KW | KENNEDY-WILSON INC | Unternehmen | 1.306.733,05 | 7.0 | 9225.0 | 329.0 | 01.März2029 | 475.0 |
NAVI | NAVIENT CORP MTN | Unternehmen | 1.305.791,85 | 7.0 | 8693.0 | 630.0 | 01.Aug.2033 | 563.0 |
SLGN | SILGAN HOLDINGS INC | Unternehmen | 1.304.763,68 | 7.0 | 9725.0 | 214.0 | 01.Feb.2028 | 413.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 1.303.838,57 | 7.0 | 8172.0 | 468.0 | 15.Okt.2030 | 388.0 |
RBACN | RB GLOBAL HOLDINGS INC 144A | Unternehmen | 1.302.555,56 | 7.0 | 10229.0 | 142.0 | 15.März2028 | 675.0 |
DAN | DANA INC | Unternehmen | 1.302.302,75 | 7.0 | 9959.0 | 111.0 | 15.Juni2028 | 563.0 |
IQV | IQVIA INC 144A | Unternehmen | 1.299.137,18 | 7.0 | 10249.0 | 250.0 | 15.Mai2030 | 650.0 |
CCS | CENTURY COMMUNITIES INC | Unternehmen | 1.298.601,73 | 7.0 | 10043.0 | 8.0 | 01.Juni2027 | 675.0 |
BBDBCN | BOMBARDIER INC 144A | Unternehmen | 1.295.620,36 | 7.0 | 10595.0 | 660.0 | 01.Mai2034 | 745.0 |
IHRT | IHEARTCOMMUNICATIONS INC 144A | Unternehmen | 1.294.997,56 | 7.0 | 7562.0 | 408.0 | 15.Aug.2030 | 775.0 |
OMI | OWENS & MINOR INC 144A | Unternehmen | 1.294.041,09 | 7.0 | 8521.0 | 405.0 | 01.Apr.2030 | 663.0 |
GTLS | CHART INDUSTRIES INC 144A | Unternehmen | 1.293.130,33 | 7.0 | 10704.0 | 76.0 | 01.Jan.2031 | 950.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 1.287.993,23 | 7.0 | 9382.0 | 501.0 | 30.Apr.2031 | 525.0 |
NWL | NEWELL BRANDS INC | Unternehmen | 1.285.508,98 | 7.0 | 9414.0 | 533.0 | 15.Mai2032 | 663.0 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Unternehmen | 1.282.978,80 | 7.0 | 9204.0 | 298.0 | 01.Sept.2028 | 325.0 |
CCK | CROWN AMERICAS LLC | Unternehmen | 1.281.534,04 | 7.0 | 9990.0 | 418.0 | 01.Apr.2030 | 525.0 |
UA | UNDER ARMOUR INC | Unternehmen | 1.281.315,81 | 7.0 | 9761.0 | 104.0 | 15.Juni2026 | 325.0 |
PLTK | PLAYTIKA HOLDING CORP 144A | Unternehmen | 1.279.338,58 | 7.0 | 8941.0 | 344.0 | 15.März2029 | 425.0 |
STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 1.279.029,61 | 7.0 | 10195.0 | 409.0 | 01.Juli2030 | 650.0 |
TITIM | TELECOM ITALIA CAPITAL SA | Unternehmen | 1.278.265,59 | 7.0 | 10094.0 | 636.0 | 15.Nov.2033 | 638.0 |
TKOCN | TASEKO MINES LTD 144A | Unternehmen | 1.276.302,81 | 7.0 | 10183.0 | 318.0 | 01.Mai2030 | 825.0 |
THO | THOR INDUSTRIES INC 144A | Unternehmen | 1.274.766,96 | 7.0 | 9173.0 | 378.0 | 15.Okt.2029 | 400.0 |
ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Unternehmen | 1.274.491,24 | 7.0 | 10382.0 | 245.0 | 15.Apr.2031 | 825.0 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Unternehmen | 1.273.740,44 | 7.0 | 9698.0 | 341.0 | 01.März2030 | 500.0 |
HI | HILLENBRAND INC | Unternehmen | 1.270.844,18 | 7.0 | 10055.0 | 257.0 | 15.Feb.2029 | 625.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Unternehmen | 1.268.562,71 | 7.0 | 8657.0 | 1434.0 | 15.Apr.2050 | 410.0 |
PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 1.266.946,88 | 7.0 | 10144.0 | 293.0 | 01.Feb.2030 | 700.0 |
SNEX | STONEX GROUP INC 144A | Unternehmen | 1.264.374,62 | 7.0 | 10512.0 | 297.0 | 01.März2031 | 788.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 1.259.678,23 | 7.0 | 10009.0 | 3.0 | 15.Okt.2032 | 1000.0 |
EZPW | EZCORP INC. 144A | Unternehmen | 1.259.239,30 | 7.0 | 10401.0 | 416.0 | 01.Apr.2032 | 738.0 |
VSCO | VICTORIAS SECRET & CO 144A | Unternehmen | 1.258.987,60 | 7.0 | 9005.0 | 361.0 | 15.Juli2029 | 463.0 |
BGS | B&G FOODS INC | Unternehmen | 1.258.206,32 | 7.0 | 9099.0 | 217.0 | 15.Sept.2027 | 525.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 1.256.723,97 | 7.0 | 6640.0 | 318.0 | 15.Feb.2029 | 625.0 |
LAD | LITHIA MOTORS INC 144A | Unternehmen | 1.256.422,08 | 7.0 | 9318.0 | 438.0 | 15.Jan.2031 | 438.0 |
EMECLI | EMRLD BORROWER LP 144A | Unternehmen | 1.254.586,59 | 7.0 | 10234.0 | 371.0 | 15.Juli2031 | 675.0 |
NCLH | NCL FINANCE LTD 144A | Unternehmen | 1.254.694,39 | 7.0 | 10020.0 | 258.0 | 15.März2028 | 613.0 |
LW | LAMB WESTON HOLDINGS INC 144A | Unternehmen | 1.253.275,85 | 7.0 | 9907.0 | 254.0 | 15.Mai2028 | 488.0 |
ST | SENSATA TECHNOLOGIES INC 144A | Unternehmen | 1.253.032,76 | 7.0 | 10181.0 | 402.0 | 15.Juli2032 | 663.0 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 1.252.573,49 | 7.0 | 10094.0 | 341.0 | 15.Feb.2031 | 800.0 |
PODD | INSULET CORP 144A | Unternehmen | 1.252.189,26 | 7.0 | 10339.0 | 445.0 | 01.Apr.2033 | 650.0 |
WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 1.252.219,02 | 7.0 | 10437.0 | 273.0 | 01.Okt.2031 | 738.0 |
FLOW | SPX FLOW INC 144A | Unternehmen | 1.251.855,74 | 7.0 | 10417.0 | 104.0 | 01.Apr.2030 | 875.0 |
NAVI | NAVIENT CORP | Unternehmen | 1.250.959,48 | 7.0 | 10147.0 | 102.0 | 15.Juni2026 | 675.0 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 1.250.438,14 | 7.0 | 9919.0 | 144.0 | 15.Dez.2027 | 500.0 |
MERLLN | MOTION FINCO SARL 144A | Unternehmen | 1.244.885,34 | 7.0 | 9550.0 | 464.0 | 15.Feb.2032 | 838.0 |
USFOOD | US FOODS INC 144A | Unternehmen | 1.243.104,77 | 7.0 | 10335.0 | 130.0 | 15.Sept.2028 | 688.0 |
CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | Unternehmen | 1.242.251,63 | 7.0 | 9968.0 | 253.0 | 15.Okt.2028 | 650.0 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Unternehmen | 1.240.729,60 | 7.0 | 9706.0 | 280.0 | 15.Juli2029 | 550.0 |
NSIT | INSIGHT ENTERPRISES INC 144A | Unternehmen | 1.240.024,88 | 7.0 | 10226.0 | 375.0 | 15.Mai2032 | 663.0 |
CTREV | CTR PARTNERSHIP LP 144A | Unternehmen | 1.239.296,90 | 7.0 | 9615.0 | 283.0 | 30.Juni2028 | 388.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 1.237.634,69 | 6.0 | 11229.0 | 787.0 | 15.März2037 | 780.0 |
TITIM | TELECOM ITALIA CAPITAL SA | Unternehmen | 1.237.108,69 | 6.0 | 9786.0 | 706.0 | 30.Sept.2034 | 600.0 |
TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Unternehmen | 1.236.401,52 | 6.0 | 9785.0 | 435.0 | 01.Aug.2030 | 513.0 |
XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 1.235.487,12 | 6.0 | 9698.0 | 136.0 | 15.Okt.2026 | 388.0 |
ESTC | ELASTIC NV 144A | Unternehmen | 1.231.448,26 | 6.0 | 9493.0 | 326.0 | 15.Juli2029 | 413.0 |
ALLY | ALLY FINANCIAL INC | Unternehmen | 1.228.716,84 | 6.0 | 10117.0 | 590.0 | 14.Feb.2033 | 670.0 |
STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 1.226.197,78 | 6.0 | 9866.0 | 144.0 | 15.Jan.2027 | 438.0 |
EPC | EDGEWELL PERSONAL CARE CO 144A | Unternehmen | 1.226.263,32 | 6.0 | 9363.0 | 328.0 | 01.Apr.2029 | 413.0 |
TGSNO | TGS ASA 144A | Unternehmen | 1.223.970,57 | 6.0 | 10039.0 | 327.0 | 15.Jan.2030 | 850.0 |
USFOOD | US FOODS INC 144A | Unternehmen | 1.221.321,16 | 6.0 | 10523.0 | 243.0 | 15.Jan.2032 | 725.0 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Unternehmen | 1.221.327,48 | 6.0 | 9356.0 | 389.0 | 15.März2030 | 463.0 |
ACCO | ACCO BRANDS CORP 144A | Unternehmen | 1.220.628,18 | 6.0 | 8809.0 | 345.0 | 15.März2029 | 425.0 |
XHR | XHR LP 144A | Unternehmen | 1.220.006,62 | 6.0 | 9541.0 | 306.0 | 01.Juni2029 | 488.0 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 1.218.285,93 | 6.0 | 9705.0 | 229.0 | 01.Juni2028 | 463.0 |
AAP | ADVANCE AUTO PARTS INC | Unternehmen | 1.217.553,74 | 6.0 | 9056.0 | 438.0 | 15.Apr.2030 | 390.0 |
SEE | SEALED AIR CORPORATION 144A | Unternehmen | 1.216.451,40 | 6.0 | 10530.0 | 616.0 | 15.Juli2033 | 688.0 |
RRD | RR DONNELLEY & SONS CO 144A | Unternehmen | 1.216.220,16 | 6.0 | 9702.0 | 312.0 | 01.Aug.2029 | 1088.0 |
NMRK | NEWMARK GROUP INC | Unternehmen | 1.213.108,20 | 6.0 | 10531.0 | 310.0 | 12.Jan.2029 | 750.0 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 1.211.934,83 | 6.0 | 10105.0 | 412.0 | 15.Juli2032 | 638.0 |
WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 1.211.974,87 | 6.0 | 10267.0 | 238.0 | 15.Juni2029 | 663.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Unternehmen | 1.210.030,21 | 6.0 | 9078.0 | 522.0 | 23.Nov.2081 | 488.0 |
FTRE | FORTREA HOLDINGS INC 144A | Unternehmen | 1.209.272,07 | 6.0 | 8552.0 | 404.0 | 01.Juli2030 | 750.0 |
STX | SEAGATE HDD CAYMAN | Unternehmen | 1.209.389,14 | 6.0 | 10073.0 | 176.0 | 01.Juni2027 | 488.0 |
HLF | HLF FINANCING SARL LLC 144A | Unternehmen | 1.209.052,39 | 6.0 | 8005.0 | 351.0 | 01.Juni2029 | 488.0 |
PBH | PRESTIGE BRANDS INC 144A | Unternehmen | 1.207.351,86 | 6.0 | 9068.0 | 484.0 | 01.Apr.2031 | 375.0 |
ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | Unternehmen | 1.205.495,43 | 6.0 | 9431.0 | 325.0 | 15.Juni2029 | 463.0 |
CMPR | CIMPRESS PLC 144A | Unternehmen | 1.203.454,06 | 6.0 | 9357.0 | 501.0 | 15.Sept.2032 | 738.0 |
TITIM | TELECOM ITALIA CAPITAL SA | Unternehmen | 1.202.613,34 | 6.0 | 10301.0 | 755.0 | 18.Juli2036 | 720.0 |
TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Unternehmen | 1.200.958,55 | 6.0 | 10076.0 | 232.0 | 15.Jan.2028 | 575.0 |
AMN | AMN HEALTHCARE INC 144A | Unternehmen | 1.200.648,33 | 6.0 | 9707.0 | 199.0 | 01.Okt.2027 | 463.0 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 1.198.384,87 | 6.0 | 9532.0 | 250.0 | 01.Apr.2028 | 475.0 |
ALLY | ALLY FINANCIAL INC | Unternehmen | 1.197.993,01 | 6.0 | 9565.0 | 678.0 | 17.Jan.2040 | 665.0 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 1.197.287,20 | 6.0 | 8829.0 | 314.0 | 15.Sept.2028 | 245.0 |
LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | Unternehmen | 1.196.181,78 | 6.0 | 10403.0 | 346.0 | 15.Juli2031 | 700.0 |
CNK | CINEMARK USA INC 144A | Unternehmen | 1.194.978,97 | 6.0 | 10330.0 | 382.0 | 01.Aug.2032 | 700.0 |
LTH | LIFE TIME INC 144A | Unternehmen | 1.194.137,29 | 6.0 | 10032.0 | 419.0 | 15.Nov.2031 | 600.0 |
WEX | WEX INC 144A | Unternehmen | 1.193.594,28 | 6.0 | 9826.0 | 500.0 | 15.März2033 | 650.0 |
CC | CHEMOURS COMPANY | Unternehmen | 1.192.279,32 | 6.0 | 9796.0 | 179.0 | 15.Mai2027 | 538.0 |
ZIP | ZIPRECRUITER INC 144A | Unternehmen | 1.192.245,62 | 6.0 | 8203.0 | 401.0 | 15.Jan.2030 | 500.0 |
UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Unternehmen | 1.190.269,10 | 6.0 | 9894.0 | 154.0 | 15.Juni2027 | 575.0 |
ONIT | PHH ESCROW ISSUER LLC 144A | Unternehmen | 1.188.882,31 | 6.0 | 9672.0 | 342.0 | 01.Nov.2029 | 988.0 |
XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 1.188.325,87 | 6.0 | 9550.0 | 217.0 | 15.Sept.2027 | 450.0 |
CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Unternehmen | 1.187.486,84 | 6.0 | 10022.0 | 87.0 | 01.Dez.2027 | 675.0 |
ADAHEA | ADAPTHEALTH LLC 144A | Unternehmen | 1.186.699,01 | 6.0 | 9250.0 | 352.0 | 01.Aug.2029 | 463.0 |
CLH | CLEAN HARBORS INC 144A | Unternehmen | 1.186.048,19 | 6.0 | 10223.0 | 246.0 | 01.Feb.2031 | 638.0 |
DLX | DELUXE CORP 144A | Unternehmen | 1.186.051,02 | 6.0 | 10228.0 | 286.0 | 15.Sept.2029 | 813.0 |
WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Unternehmen | 1.185.510,24 | 6.0 | 10145.0 | 230.0 | 15.Juni2030 | 638.0 |
AXTA | AXALTA COATING SYSTEMS LLC 144A | Unternehmen | 1.185.201,84 | 6.0 | 9935.0 | 113.0 | 15.Juni2027 | 475.0 |
HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Unternehmen | 1.182.714,18 | 6.0 | 8521.0 | 320.0 | 15.Jan.2029 | 575.0 |
VIRT | VFH PARENT LLC 144A | Unternehmen | 1.180.505,94 | 6.0 | 10375.0 | 342.0 | 15.Juni2031 | 750.0 |
TNET | TRINET GROUP INC 144A | Unternehmen | 1.180.399,19 | 6.0 | 9269.0 | 332.0 | 01.März2029 | 350.0 |
CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Unternehmen | 1.180.058,01 | 6.0 | 9235.0 | 365.0 | 01.Nov.2029 | 600.0 |
CSTM | CONSTELLIUM SE 144A | Unternehmen | 1.175.801,85 | 6.0 | 9303.0 | 338.0 | 15.Apr.2029 | 375.0 |
AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Unternehmen | 1.174.972,06 | 6.0 | 10471.0 | 262.0 | 15.Feb.2031 | 725.0 |
STX | SEAGATE HDD CAYMAN | Unternehmen | 1.170.479,11 | 6.0 | 9586.0 | 358.0 | 01.Juni2029 | 409.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 1.170.115,03 | 6.0 | 10084.0 | 294.0 | 15.Sept.2029 | 563.0 |
NWL | NEWELL BRANDS INC | Unternehmen | 1.168.814,99 | 6.0 | 9991.0 | 204.0 | 15.Sept.2027 | 638.0 |
VFC | VF CORPORATION | Unternehmen | 1.167.003,17 | 6.0 | 9511.0 | 186.0 | 23.Apr.2027 | 280.0 |
NGVT | INGEVITY CORP 144A | Unternehmen | 1.165.641,51 | 6.0 | 9464.0 | 295.0 | 01.Nov.2028 | 388.0 |
ALTG | ALTA EQUIPMENT GROUP INC 144A | Unternehmen | 1.164.019,39 | 6.0 | 8982.0 | 322.0 | 01.Juni2029 | 900.0 |
PHIN | PHINIA INC 144A | Unternehmen | 1.162.408,11 | 6.0 | 10234.0 | 236.0 | 15.Apr.2029 | 675.0 |
RNG | RINGCENTRAL INC 144A | Unternehmen | 1.162.246,23 | 6.0 | 10654.0 | 195.0 | 15.Aug.2030 | 850.0 |
CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Unternehmen | 1.162.297,91 | 6.0 | 9313.0 | 330.0 | 15.März2029 | 375.0 |
JWN | NORDSTROM INC | Unternehmen | 1.160.754,27 | 6.0 | 9074.0 | 429.0 | 01.Apr.2030 | 438.0 |
NWL | NEWELL BRANDS INC | Unternehmen | 1.157.487,49 | 6.0 | 9702.0 | 368.0 | 15.Sept.2029 | 663.0 |
DAN | DANA INC | Unternehmen | 1.155.537,35 | 6.0 | 9465.0 | 415.0 | 01.Sept.2030 | 425.0 |
FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 1.154.540,44 | 6.0 | 9697.0 | 508.0 | 15.Apr.2033 | 588.0 |
CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Unternehmen | 1.154.318,21 | 6.0 | 9605.0 | 249.0 | 01.Mai2028 | 425.0 |
XRX | XEROX CORPORATION 144A | Unternehmen | 1.152.345,44 | 6.0 | 10123.0 | 387.0 | 15.Apr.2031 | 1350.0 |
TFX | TELEFLEX INCORPORATED | Unternehmen | 1.152.003,86 | 6.0 | 9794.0 | 184.0 | 15.Nov.2027 | 463.0 |
GPI | GROUP 1 AUTOMOTIVE INC 144A | Unternehmen | 1.151.457,10 | 6.0 | 10211.0 | 267.0 | 15.Jan.2030 | 638.0 |
KALU | KAISER ALUMINUM CORPORATION 144A | Unternehmen | 1.148.120,24 | 6.0 | 9132.0 | 475.0 | 01.Juni2031 | 450.0 |
ACHC | ACADIA HEALTHCARE CO INC 144A | Unternehmen | 1.147.676,11 | 6.0 | 9654.0 | 280.0 | 15.Apr.2029 | 500.0 |
OGN | ORGANON & CO 144A | Unternehmen | 1.144.024,36 | 6.0 | 9200.0 | 592.0 | 15.Mai2034 | 675.0 |
TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Unternehmen | 1.141.158,08 | 6.0 | 10086.0 | 177.0 | 15.Juni2027 | 588.0 |
GTES | GATES CORP 144A | Unternehmen | 1.140.662,74 | 6.0 | 10261.0 | 247.0 | 01.Juli2029 | 688.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 1.140.735,56 | 6.0 | 9688.0 | 102.0 | 04.Juni2081 | 325.0 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Unternehmen | 1.140.592,55 | 6.0 | 9405.0 | 309.0 | 15.Jan.2029 | 425.0 |
ATI | ATI INC | Unternehmen | 1.139.856,72 | 6.0 | 10005.0 | 22.0 | 01.Dez.2027 | 588.0 |
FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 1.138.958,04 | 6.0 | 10524.0 | 259.0 | 01.Dez.2030 | 788.0 |
LGIH | LGI HOMES INC 144A | Unternehmen | 1.137.998,69 | 6.0 | 10177.0 | 234.0 | 15.Dez.2028 | 875.0 |
DLX | DELUXE CORP 144A | Unternehmen | 1.137.443,12 | 6.0 | 9403.0 | 313.0 | 01.Juni2029 | 800.0 |
UPBD | UPBOUND GROUP INC 144A | Unternehmen | 1.134.923,21 | 6.0 | 9713.0 | 254.0 | 15.Feb.2029 | 638.0 |
EMBC | EMBECTA CORP 144A | Unternehmen | 1.134.205,57 | 6.0 | 9167.0 | 395.0 | 15.Feb.2030 | 500.0 |
CRI | WILLIAM CARTER COMPANY (THE) 144A | Unternehmen | 1.133.448,13 | 6.0 | 9861.0 | 139.0 | 15.März2027 | 563.0 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 1.128.346,51 | 6.0 | 9170.0 | 427.0 | 01.Aug.2030 | 413.0 |
WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 1.127.786,70 | 6.0 | 9780.0 | 218.0 | 15.Aug.2028 | 463.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 1.126.330,62 | 6.0 | 10004.0 | 23.0 | 15.Mai2027 | 550.0 |
HBMCN | HUDBAY MINERALS INC RegS | Unternehmen | 1.124.937,59 | 6.0 | 9903.0 | 82.0 | 01.Apr.2026 | 450.0 |
CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Unternehmen | 1.124.520,18 | 6.0 | 9004.0 | 483.0 | 15.März2031 | 400.0 |
M | MACYS RETAIL HOLDINGS LLC 144A | Unternehmen | 1.123.440,93 | 6.0 | 9426.0 | 366.0 | 15.März2030 | 588.0 |
BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Unternehmen | 1.122.933,29 | 6.0 | 10626.0 | 364.0 | 01.Dez.2029 | 775.0 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Unternehmen | 1.122.072,71 | 6.0 | 10538.0 | 248.0 | 15.Feb.2031 | 738.0 |
KALU | KAISER ALUMINUM CORPORATION 144A | Unternehmen | 1.121.893,65 | 6.0 | 9706.0 | 220.0 | 01.März2028 | 463.0 |
AA | ALUMINA PTY LTD 144A | Unternehmen | 1.121.902,93 | 6.0 | 9873.0 | 482.0 | 15.Sept.2032 | 638.0 |
MNK | MALLINCKRODT INTERNATIONAL FINANCE 144A | Unternehmen | 1.119.219,06 | 6.0 | 10463.0 | 53.0 | 14.Nov.2028 | 1475.0 |
OPCH | OPTION CARE HEALTH INC 144A | Unternehmen | 1.116.990,10 | 6.0 | 9531.0 | 340.0 | 31.Okt.2029 | 438.0 |
PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Unternehmen | 1.116.774,19 | 6.0 | 9350.0 | 340.0 | 15.Juni2029 | 375.0 |
GRUB | GRUBHUB HOLDINGS INC 144A | Unternehmen | 1.115.825,45 | 6.0 | 9058.0 | 196.0 | 01.Juli2027 | 550.0 |
CNR | CORNERSTONE BUILDING BRANDS INC 144A | Unternehmen | 1.113.847,22 | 6.0 | 8750.0 | 338.0 | 15.Aug.2029 | 950.0 |
OGN | ORGANON & CO 144A | Unternehmen | 1.113.101,86 | 6.0 | 8559.0 | 582.0 | 15.Mai2034 | 788.0 |
SAH | SONIC AUTOMOTIVE INC 144A | Unternehmen | 1.111.240,43 | 6.0 | 9257.0 | 486.0 | 15.Nov.2031 | 488.0 |
HL | HECLA MINING COMPANY | Unternehmen | 1.110.354,31 | 6.0 | 10056.0 | 100.0 | 15.Feb.2028 | 725.0 |
BBWI | BATH & BODY WORKS INC | Unternehmen | 1.109.397,63 | 6.0 | 10029.0 | 249.0 | 01.Feb.2028 | 525.0 |
ATI | ATI INC | Unternehmen | 1.109.080,63 | 6.0 | 9672.0 | 307.0 | 01.Okt.2029 | 488.0 |
THS | TREEHOUSE FOODS INC | Unternehmen | 1.108.384,89 | 6.0 | 9005.0 | 302.0 | 01.Sept.2028 | 400.0 |
CENT | CENTRAL GARDEN & PET COMPANY | Unternehmen | 1.108.021,41 | 6.0 | 9201.0 | 443.0 | 15.Okt.2030 | 413.0 |
TWLO | TWILIO INC | Unternehmen | 1.107.834,15 | 6.0 | 9208.0 | 469.0 | 15.März2031 | 388.0 |
PATK | PATRICK INDUSTRIES INC 144A | Unternehmen | 1.107.481,59 | 6.0 | 9823.0 | 481.0 | 01.Nov.2032 | 638.0 |
WH | WYNDHAM HOTELS & RESORTS INC 144A | Unternehmen | 1.107.371,75 | 6.0 | 9650.0 | 252.0 | 15.Aug.2028 | 438.0 |
ZD | ZIFF DAVIS INC 144A | Unternehmen | 1.103.324,17 | 6.0 | 9105.0 | 446.0 | 15.Okt.2030 | 463.0 |
NAVI | NAVIENT CORP | Unternehmen | 1.102.721,92 | 6.0 | 9723.0 | 245.0 | 15.März2028 | 488.0 |
VVV | VALVOLINE INC 144A | Unternehmen | 1.101.864,96 | 6.0 | 8876.0 | 505.0 | 15.Juni2031 | 363.0 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 1.101.554,56 | 6.0 | 9345.0 | 343.0 | 01.März2029 | 350.0 |
CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Unternehmen | 1.097.246,78 | 6.0 | 10740.0 | 196.0 | 01.Sept.2031 | 888.0 |
PTC | PTC INC 144A | Unternehmen | 1.096.660,99 | 6.0 | 9720.0 | 217.0 | 15.Feb.2028 | 400.0 |
SSP | EW SCRIPPS CO 144A | Unternehmen | 1.096.081,16 | 6.0 | 8370.0 | 332.0 | 15.Jan.2029 | 388.0 |
BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 1.096.176,48 | 6.0 | 10670.0 | 328.0 | 12.Apr.2029 | 888.0 |
USFOOD | US FOODS INC 144A | Unternehmen | 1.095.802,63 | 6.0 | 9620.0 | 353.0 | 01.Juni2030 | 463.0 |
JEFFIN | JEFFERIES FINANCE LLC 144A | Unternehmen | 1.093.324,71 | 6.0 | 9933.0 | 433.0 | 15.Okt.2031 | 663.0 |
ABG | ASBURY AUTOMOTIVE GROUP INC. | Unternehmen | 1.092.327,77 | 6.0 | 9786.0 | 200.0 | 01.März2028 | 450.0 |
FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Unternehmen | 1.087.655,70 | 6.0 | 9982.0 | 70.0 | 15.Apr.2027 | 550.0 |
MAGN | MAGNERA CORP 144A | Unternehmen | 1.087.792,01 | 6.0 | 8792.0 | 385.0 | 15.Nov.2029 | 475.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Unternehmen | 1.085.655,52 | 6.0 | 9730.0 | 164.0 | 23.Nov.2081 | 425.0 |
WWW | WOLVERINE WORLD WIDE INC 144A | Unternehmen | 1.082.531,19 | 6.0 | 8703.0 | 379.0 | 15.Aug.2029 | 400.0 |
NVRI | ENVIRI CORP 144A | Unternehmen | 1.082.692,17 | 6.0 | 9723.0 | 185.0 | 31.Juli2027 | 575.0 |
APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 1.081.436,38 | 6.0 | 9601.0 | 375.0 | 15.Dez.2054 | 688.0 |
TFX | TELEFLEX INCORPORATED 144A | Unternehmen | 1.075.249,80 | 6.0 | 9619.0 | 274.0 | 01.Juni2028 | 425.0 |
BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 1.074.596,43 | 6.0 | 9578.0 | 229.0 | 15.Nov.2027 | 395.0 |
DY | DYCOM INDUSTRIES INC 144A | Unternehmen | 1.073.773,00 | 6.0 | 9613.0 | 292.0 | 15.Apr.2029 | 450.0 |
STX | SEAGATE HDD CAYMAN | Unternehmen | 1.073.655,39 | 6.0 | 9738.0 | 699.0 | 01.Dez.2034 | 575.0 |
CASCN | CASCADES INC. 144A | Unternehmen | 1.071.780,35 | 6.0 | 9822.0 | 183.0 | 15.Jan.2028 | 538.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Unternehmen | 1.069.616,30 | 6.0 | 9483.0 | 443.0 | 15.Apr.2030 | 320.0 |
ZIGGO | ZIGGO BOND COMPANY BV 144A | Unternehmen | 1.069.472,40 | 6.0 | 8598.0 | 408.0 | 28.Feb.2030 | 513.0 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 1.067.843,08 | 6.0 | 9521.0 | 260.0 | 15.März2028 | 350.0 |
KNIRIV | KNIFE RIVER CORP 144A | Unternehmen | 1.067.437,12 | 6.0 | 10491.0 | 194.0 | 01.Mai2031 | 775.0 |
STDCTY | STUDIO CITY CO LTD 144A | Unternehmen | 1.066.654,17 | 6.0 | 9988.0 | 101.0 | 15.Feb.2027 | 700.0 |
CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Unternehmen | 1.065.553,36 | 6.0 | 9997.0 | 133.0 | 15.Juni2027 | 700.0 |
TWLO | TWILIO INC | Unternehmen | 1.065.532,79 | 6.0 | 9455.0 | 316.0 | 15.März2029 | 363.0 |
PRAA | PRA GROUP INC 144A | Unternehmen | 1.063.801,98 | 6.0 | 10090.0 | 175.0 | 01.Feb.2028 | 838.0 |
BLD | TOPBUILD CORP 144A | Unternehmen | 1.062.532,31 | 6.0 | 9059.0 | 527.0 | 15.Feb.2032 | 413.0 |
ST | SENSATA TECHNOLOGIES BV 144A | Unternehmen | 1.062.483,25 | 6.0 | 9953.0 | 301.0 | 01.Sept.2030 | 588.0 |
SBGI | SINCLAIR TELEVISION GROUP INC 144A | Unternehmen | 1.062.040,83 | 6.0 | 8297.0 | 401.0 | 01.März2030 | 550.0 |
PHIN | PHINIA INC 144A | Unternehmen | 1.061.798,73 | 6.0 | 9965.0 | 458.0 | 15.Okt.2032 | 663.0 |
TNET | TRINET GROUP INC 144A | Unternehmen | 1.061.352,47 | 6.0 | 10334.0 | 282.0 | 15.Aug.2031 | 713.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 1.060.289,25 | 6.0 | 9558.0 | 138.0 | 15.Dez.2051 | 413.0 |
WD | WALKER & DUNLOP INC 144A | Unternehmen | 1.059.541,22 | 6.0 | 10228.0 | 458.0 | 01.Apr.2033 | 663.0 |
MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Unternehmen | 1.057.212,86 | 6.0 | 9431.0 | 424.0 | 15.Feb.2031 | 738.0 |
UIS | UNISYS CORPORATION 144A | Unternehmen | 1.055.129,46 | 6.0 | 9978.0 | 104.0 | 01.Nov.2027 | 688.0 |
SXC | SUNCOKE ENERGY INC 144A | Unternehmen | 1.051.257,63 | 6.0 | 9248.0 | 345.0 | 30.Juni2029 | 488.0 |
BBCP | BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Unternehmen | 1.050.750,85 | 6.0 | 9937.0 | 443.0 | 01.Feb.2032 | 750.0 |
XRX | XEROX HOLDINGS CORP 144A | Unternehmen | 1.050.021,71 | 6.0 | 7291.0 | 344.0 | 30.Nov.2029 | 888.0 |
RCOLIN | RAIN CARBON INC 144A | Unternehmen | 1.049.505,03 | 6.0 | 10302.0 | 257.0 | 01.Sept.2029 | 1225.0 |
STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 1.049.536,93 | 6.0 | 9782.0 | 111.0 | 15.Juli2026 | 363.0 |
BBWI | BATH & BODY WORKS INC | Unternehmen | 1.048.492,43 | 6.0 | 10304.0 | 9.0 | 15.Juni2029 | 750.0 |
TPC | TUTOR PERINI CORP 144A | Unternehmen | 1.046.785,29 | 5.0 | 11093.0 | 199.0 | 30.Apr.2029 | 1188.0 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 1.043.203,10 | 5.0 | 8687.0 | 537.0 | 01.Okt.2031 | 363.0 |
NGDCN | NEW GOLD INC 144A | Unternehmen | 1.042.498,87 | 5.0 | 10268.0 | 429.0 | 01.Apr.2032 | 688.0 |
LUMN | LUMEN TECHNOLOGIES INC 144A | Unternehmen | 1.042.668,69 | 5.0 | 9571.0 | 299.0 | 15.Apr.2029 | 413.0 |
TTMI | TTM TECHNOLOGIES INC 144A | Unternehmen | 1.041.918,93 | 5.0 | 9470.0 | 310.0 | 01.März2029 | 400.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 1.039.201,04 | 5.0 | 5704.0 | 387.0 | 30.Jan.2030 | 525.0 |
MD | PEDIATRIX MEDICAL GROUP INC 144A | Unternehmen | 1.037.641,40 | 5.0 | 9798.0 | 299.0 | 15.Feb.2030 | 538.0 |
MERLLN | MOTION BONDCO DAC 144A | Unternehmen | 1.036.436,89 | 5.0 | 9551.0 | 214.0 | 15.Nov.2027 | 663.0 |
HTZ | HERTZ CORPORATION (THE) 144A | Unternehmen | 1.033.744,57 | 5.0 | 8924.0 | 145.0 | 01.Dez.2026 | 463.0 |
XPO | XPO INC 144A | Unternehmen | 1.032.511,32 | 5.0 | 10401.0 | 229.0 | 01.Juni2031 | 713.0 |
M | MACYS RETAIL HOLDINGS LLC 144A | Unternehmen | 1.031.197,09 | 5.0 | 9233.0 | 503.0 | 15.März2032 | 613.0 |
X | UNITED STATES STEEL CORP | Unternehmen | 1.030.020,08 | 5.0 | 10101.0 | 107.0 | 01.März2029 | 688.0 |
SLM | SLM CORP | Unternehmen | 1.028.680,27 | 5.0 | 9741.0 | 142.0 | 02.Nov.2026 | 313.0 |
LGIH | LGI HOMES INC 144A | Unternehmen | 1.026.230,40 | 5.0 | 9335.0 | 503.0 | 15.Nov.2032 | 700.0 |
LEVI | LEVI STRAUSS & CO 144A | Unternehmen | 1.024.182,58 | 5.0 | 8875.0 | 491.0 | 01.März2031 | 350.0 |
SCS | STEELCASE INC. | Unternehmen | 1.023.958,02 | 5.0 | 9682.0 | 323.0 | 18.Jan.2029 | 513.0 |
PEB | PEBBLEBROOK HOTEL LP 144A | Unternehmen | 1.023.511,31 | 5.0 | 9936.0 | 327.0 | 15.Okt.2029 | 638.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 1.020.617,95 | 5.0 | 10135.0 | 388.0 | 01.Apr.2032 | 613.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 1.017.507,16 | 5.0 | 9272.0 | 627.0 | 30.Apr.2033 | 563.0 |
XHR | XHR LP 144A | Unternehmen | 1.015.441,34 | 5.0 | 10060.0 | 349.0 | 15.Mai2030 | 663.0 |
BCO | BRINKS CO 144A | Unternehmen | 1.013.839,00 | 5.0 | 10294.0 | 229.0 | 15.Juni2029 | 650.0 |
ACIW | ACI WORLDWIDE INC 144A | Unternehmen | 1.012.606,93 | 5.0 | 10077.0 | 8.0 | 15.Aug.2026 | 575.0 |
LAMR | LAMAR MEDIA CORP | Unternehmen | 1.011.790,54 | 5.0 | 9793.0 | 230.0 | 15.Jan.2029 | 488.0 |
ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Unternehmen | 1.011.330,71 | 5.0 | 4556.0 | 195.0 | 15.Aug.2027 | 525.0 |
SMG | SCOTTS MIRACLE-GRO CO/THE | Unternehmen | 1.008.291,04 | 5.0 | 9568.0 | 342.0 | 15.Okt.2029 | 450.0 |
CARS | CARSCOM INC 144A | Unternehmen | 1.005.546,78 | 5.0 | 9876.0 | 186.0 | 01.Nov.2028 | 638.0 |
TNL | TRAVEL + LEISURE CO | Unternehmen | 1.004.222,90 | 5.0 | 10063.0 | 161.0 | 01.Apr.2027 | 600.0 |
OMI | OWENS & MINOR INC 144A | Unternehmen | 1.001.583,37 | 5.0 | 8156.0 | 348.0 | 31.März2029 | 450.0 |
SBGI | SINCLAIR TELEVISION GROUP INC 144A | Unternehmen | 1.001.165,85 | 5.0 | 10577.0 | 370.0 | 15.Feb.2033 | 975.0 |
RXO | RXO INC 144A | Unternehmen | 999.004,86 | 5.0 | 10267.0 | 83.0 | 15.Nov.2027 | 750.0 |
BCO | BRINKS CO 144A | Unternehmen | 995.026,52 | 5.0 | 10308.0 | 369.0 | 15.Juni2032 | 675.0 |
CVA | REWORLD HOLDING CORP | Unternehmen | 989.557,69 | 5.0 | 9369.0 | 414.0 | 01.Sept.2030 | 500.0 |
LAD | LITHIA MOTORS INC 144A | Unternehmen | 989.111,41 | 5.0 | 9801.0 | 187.0 | 15.Dez.2027 | 463.0 |
SEE | SEALED AIR CORPORATION 144A | Unternehmen | 986.661,30 | 5.0 | 10283.0 | 383.0 | 15.Juli2032 | 650.0 |
ST | SENSATA TECHNOLOGIES INC 144A | Unternehmen | 985.743,96 | 5.0 | 9436.0 | 416.0 | 15.Feb.2030 | 438.0 |
MWA | MUELLER WATER PRODUCTS INC 144A | Unternehmen | 984.430,50 | 5.0 | 9440.0 | 326.0 | 15.Juni2029 | 400.0 |
LUMN | LUMEN TECHNOLOGIES INC 144A | Unternehmen | 984.327,28 | 5.0 | 10018.0 | 9.0 | 15.Okt.2032 | 1000.0 |
GHC | GRAHAM HOLDINGS CO 144A | Unternehmen | 984.116,52 | 5.0 | 9992.0 | 39.0 | 01.Juni2026 | 575.0 |
HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Unternehmen | 983.152,37 | 5.0 | 8941.0 | 488.0 | 01.Juli2031 | 488.0 |
JWN | NORDSTROM INC | Unternehmen | 979.946,39 | 5.0 | 8748.0 | 527.0 | 01.Aug.2031 | 425.0 |
EAT | BRINKER INTERNATIONAL INC 144A | Unternehmen | 979.619,79 | 5.0 | 10614.0 | 180.0 | 15.Juli2030 | 825.0 |
PBI | PITNEY BOWES INC 144A | Unternehmen | 972.225,62 | 5.0 | 10032.0 | 203.0 | 15.März2029 | 725.0 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 971.489,10 | 5.0 | 9720.0 | 424.0 | 15.Sept.2031 | 575.0 |
XRX | XEROX CORPORATION 144A | Unternehmen | 969.222,75 | 5.0 | 10501.0 | 319.0 | 15.Okt.2030 | 1025.0 |
GSYCN | GOEASY LTD 144A | Unternehmen | 969.014,65 | 5.0 | 9849.0 | 366.0 | 15.Mai2030 | 688.0 |
KFY | KORN FERRY 144A | Unternehmen | 968.591,07 | 5.0 | 9795.0 | 188.0 | 15.Dez.2027 | 463.0 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Unternehmen | 968.709,79 | 5.0 | 10424.0 | 286.0 | 15.Jan.2031 | 675.0 |
YUM | YUM! BRANDS INC. | Unternehmen | 967.972,81 | 5.0 | 10475.0 | 818.0 | 15.Nov.2037 | 688.0 |
MTX | MINERALS TECHNOLOGIES INC. 144A | Unternehmen | 967.415,21 | 5.0 | 9688.0 | 236.0 | 01.Juli2028 | 500.0 |
GSYCN | GOEASY LTD 144A | Unternehmen | 967.058,99 | 5.0 | 9884.0 | 398.0 | 01.Okt.2030 | 738.0 |
LIND | LINDBLAD EXPEDITIONS LLC 144A | Unternehmen | 967.129,35 | 5.0 | 10015.0 | 97.0 | 15.Feb.2027 | 675.0 |
RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 960.843,97 | 5.0 | 10379.0 | 69.0 | 15.Juli2028 | 725.0 |
BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Unternehmen | 960.718,06 | 5.0 | 9631.0 | 158.0 | 15.Jan.2027 | 375.0 |
CSV | CARRIAGE SERVICES INC 144A | Unternehmen | 960.232,08 | 5.0 | 9344.0 | 331.0 | 15.Mai2029 | 425.0 |
EAF | GRAFTECH FINANCE INC 144A | Unternehmen | 959.942,59 | 5.0 | 6094.0 | 387.0 | 23.Dez.2029 | 463.0 |
SSP | EW SCRIPPS CO 144A | Unternehmen | 959.771,26 | 5.0 | 8572.0 | 198.0 | 15.Juli2027 | 588.0 |
PBH | PRESTIGE BRANDS INC 144A | Unternehmen | 953.090,02 | 5.0 | 9971.0 | 93.0 | 15.Jan.2028 | 513.0 |
NEOG | NEOGEN FOOD SAFETY CORP 144A | Unternehmen | 952.924,82 | 5.0 | 10087.0 | 330.0 | 20.Juli2030 | 863.0 |
ATGE | ADTALEM GLOBAL EDUCATION INC 144A | Unternehmen | 948.040,15 | 5.0 | 9933.0 | 157.0 | 01.März2028 | 550.0 |
CTECLN | 180 MEDICAL INC 144A | Unternehmen | 946.525,83 | 5.0 | 9483.0 | 347.0 | 15.Okt.2029 | 388.0 |
CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Unternehmen | 944.753,86 | 5.0 | 10155.0 | 86.0 | 01.Okt.2028 | 500.0 |
CMC | COMMERCIAL METALS COMPANY | Unternehmen | 944.862,03 | 5.0 | 9034.0 | 476.0 | 15.Feb.2031 | 388.0 |
EVRGRN | EVERGREEN ACQCO 1 LP 144A | Unternehmen | 944.889,41 | 5.0 | 10426.0 | 98.0 | 26.Apr.2028 | 975.0 |
BERY | BERRY GLOBAL INC 144A | Unternehmen | 942.054,69 | 5.0 | 10000.0 | 34.0 | 15.Juli2027 | 563.0 |
BCC | BOISE CASCADE CO 144A | Unternehmen | 941.798,13 | 5.0 | 9571.0 | 403.0 | 01.Juli2030 | 488.0 |
HPP | HUDSON PACIFIC PROPERTIES LP | Unternehmen | 937.254,47 | 5.0 | 7355.0 | 345.0 | 01.Apr.2029 | 465.0 |
CMC | COMMERCIAL METALS COMPANY | Unternehmen | 935.458,40 | 5.0 | 9101.0 | 530.0 | 15.März2032 | 438.0 |
MHO | M/I HOMES INC | Unternehmen | 932.496,63 | 5.0 | 9822.0 | 188.0 | 01.Feb.2028 | 495.0 |
FAIRIC | FAIR ISAAC CORP 144A | Unternehmen | 931.301,96 | 5.0 | 10008.0 | 80.0 | 15.Mai2026 | 525.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 930.708,33 | 5.0 | 8150.0 | 374.0 | 15.Juli2029 | 375.0 |
STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 929.890,69 | 5.0 | 10006.0 | 407.0 | 15.Apr.2030 | 600.0 |
JELD | JELD-WEN INC 144A | Unternehmen | 929.871,16 | 5.0 | 8827.0 | 236.0 | 15.Dez.2027 | 488.0 |
SEE | SEALED AIR CORPORATION 144A | Unternehmen | 926.105,58 | 5.0 | 9725.0 | 231.0 | 01.Dez.2027 | 400.0 |
ADAHEA | ADAPTHEALTH LLC 144A | Unternehmen | 920.949,53 | 5.0 | 9891.0 | 200.0 | 01.Aug.2028 | 613.0 |
BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 920.455,94 | 5.0 | 10507.0 | 246.0 | 15.März2028 | 830.0 |
CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Unternehmen | 919.247,73 | 5.0 | 9513.0 | 215.0 | 15.Sept.2027 | 388.0 |
MERC | MERCER INTERNATIONAL INC. 144A | Unternehmen | 918.361,18 | 5.0 | 10054.0 | 236.0 | 01.Okt.2028 | 1288.0 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 917.779,60 | 5.0 | 10086.0 | 127.0 | 15.Sept.2026 | 695.0 |
BFH | BREAD FINANCIAL HOLDINGS INC 144A | Unternehmen | 913.272,26 | 5.0 | 9889.0 | 383.0 | 15.Juni2035 | 838.0 |
BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 911.896,17 | 5.0 | 9972.0 | 155.0 | 15.Apr.2028 | 625.0 |
WNC | WABASH NATIONAL CORPORATION 144A | Unternehmen | 909.786,87 | 5.0 | 8605.0 | 312.0 | 15.Okt.2028 | 450.0 |
MATV | MATIV HOLDINGS INC 144A | Unternehmen | 904.402,95 | 5.0 | 8439.0 | 361.0 | 01.Okt.2029 | 800.0 |
LUMN | LUMEN TECHNOLOGIES INC 144A | Unternehmen | 904.312,29 | 5.0 | 8465.0 | 328.0 | 15.Jan.2029 | 450.0 |
ABG | ASBURY AUTOMOTIVE GROUP INC. | Unternehmen | 901.288,87 | 5.0 | 9493.0 | 372.0 | 01.März2030 | 475.0 |
NWL | NEWELL BRANDS INC | Unternehmen | 898.761,29 | 5.0 | 9331.0 | 740.0 | 01.Apr.2036 | 688.0 |
AMSSW | AMS OSRAM AG 144A | Unternehmen | 898.527,05 | 5.0 | 10363.0 | 249.0 | 30.März2029 | 1225.0 |
ASH | ASHLAND INC 144A | Unternehmen | 897.525,91 | 5.0 | 8689.0 | 550.0 | 01.Sept.2031 | 338.0 |
BZH | BEAZER HOMES USA INC | Unternehmen | 896.940,76 | 5.0 | 9920.0 | 135.0 | 15.Okt.2027 | 588.0 |
CENT | CENTRAL GARDEN & PET COMPANY 144A | Unternehmen | 896.529,31 | 5.0 | 9041.0 | 489.0 | 30.Apr.2031 | 413.0 |
THC | TENET HEALTHCARE CORP | Unternehmen | 896.051,08 | 5.0 | 10532.0 | 511.0 | 15.Nov.2031 | 688.0 |
CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Unternehmen | 894.828,28 | 5.0 | 9480.0 | 278.0 | 15.Sept.2028 | 563.0 |
AXL | AMERICAN AXLE & MANUFACTURING INC | Unternehmen | 893.894,19 | 5.0 | 9894.0 | 160.0 | 01.Juli2028 | 688.0 |
NWHM | NEW HOME COMPANY INC 144A | Unternehmen | 894.051,74 | 5.0 | 10348.0 | 279.0 | 01.Okt.2029 | 925.0 |
TILE | INTERFACE INC 144A | Unternehmen | 887.315,18 | 5.0 | 9835.0 | 205.0 | 01.Dez.2028 | 550.0 |
ENTG | ENTEGRIS INC 144A | Unternehmen | 882.101,63 | 5.0 | 9745.0 | 219.0 | 15.Apr.2028 | 438.0 |
ACA | ARCOSA INC 144A | Unternehmen | 882.151,30 | 5.0 | 9503.0 | 321.0 | 15.Apr.2029 | 438.0 |
FL | FOOT LOCKER INC 144A | Unternehmen | 881.932,01 | 5.0 | 8353.0 | 393.0 | 01.Okt.2029 | 400.0 |
JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Unternehmen | 881.492,72 | 5.0 | 9796.0 | 193.0 | 15.Jan.2028 | 500.0 |
CCK | CROWN CORK & SEAL CO INC | Unternehmen | 879.492,09 | 5.0 | 10370.0 | 146.0 | 15.Dez.2026 | 738.0 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 878.511,11 | 5.0 | 9290.0 | 416.0 | 01.Feb.2030 | 375.0 |
GOLF | ACUSHNET CO 144A | Unternehmen | 878.030,96 | 5.0 | 10383.0 | 133.0 | 15.Okt.2028 | 738.0 |
EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Unternehmen | 875.930,34 | 5.0 | 7472.0 | 343.0 | 23.Dez.2029 | 988.0 |
OI | OI EUROPEAN GROUP BV 144A | Unternehmen | 875.440,82 | 5.0 | 9451.0 | 361.0 | 15.Feb.2030 | 475.0 |
RYASPE | RYAN SPECIALTY LLC 144A | Unternehmen | 874.881,18 | 5.0 | 9543.0 | 350.0 | 01.Feb.2030 | 438.0 |
HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Unternehmen | 875.013,09 | 5.0 | 8001.0 | 422.0 | 15.Apr.2030 | 525.0 |
IHRT | IHEARTCOMMUNICATIONS INC 144A | Unternehmen | 873.655,80 | 5.0 | 4514.0 | 330.0 | 01.Mai2030 | 1088.0 |
PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Unternehmen | 872.878,80 | 5.0 | 9374.0 | 355.0 | 15.Sept.2029 | 388.0 |
EHC | ENCOMPASS HEALTH CORP | Unternehmen | 872.633,81 | 5.0 | 9535.0 | 445.0 | 01.Apr.2031 | 463.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 871.762,01 | 5.0 | 8132.0 | 504.0 | 15.Apr.2031 | 400.0 |
BECN | BEACON ROOFING SUPPLY INC 144A | Unternehmen | 870.946,43 | 5.0 | 10103.0 | 182.0 | 15.Mai2029 | 413.0 |
TWI | TITAN INTERNATIONAL INC | Unternehmen | 869.589,93 | 5.0 | 9901.0 | 181.0 | 30.Apr.2028 | 700.0 |
TRS | TRIMAS CORPORATION 144A | Unternehmen | 869.448,65 | 5.0 | 9418.0 | 325.0 | 15.Apr.2029 | 413.0 |
QVCN | QVC INC 144A | Unternehmen | 867.491,02 | 5.0 | 5166.0 | 321.0 | 15.Apr.2029 | 688.0 |
DAN | DANA INC | Unternehmen | 864.819,46 | 5.0 | 9969.0 | 93.0 | 15.Nov.2027 | 538.0 |
ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Unternehmen | 861.694,99 | 5.0 | 4595.0 | 195.0 | 15.Aug.2027 | 525.0 |
ATKR | ATKORE INC 144A | Unternehmen | 860.209,10 | 5.0 | 9058.0 | 483.0 | 01.Juni2031 | 425.0 |
BLD | TOPBUILD CORP 144A | Unternehmen | 859.165,06 | 5.0 | 9331.0 | 347.0 | 15.März2029 | 363.0 |
WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Unternehmen | 857.397,06 | 5.0 | 9910.0 | 137.0 | 30.Sept.2027 | 500.0 |
JWN | NORDSTROM INC | Unternehmen | 855.462,95 | 4.0 | 9712.0 | 171.0 | 15.März2027 | 400.0 |
BZH | BEAZER HOMES USA INC | Unternehmen | 855.300,21 | 4.0 | 9947.0 | 271.0 | 15.Okt.2029 | 725.0 |
VRTU | VIRTUSA CORP 144A | Unternehmen | 854.573,76 | 4.0 | 9530.0 | 275.0 | 15.Dez.2028 | 713.0 |
AAP | ADVANCE AUTO PARTS INC | Unternehmen | 852.663,30 | 4.0 | 9099.0 | 229.0 | 01.Okt.2027 | 175.0 |
BBWI | BATH & BODY WORKS INC | Unternehmen | 852.351,51 | 4.0 | 10239.0 | 155.0 | 15.Jan.2027 | 669.0 |
NUFAU | NUFARM AUSTRALIA LTD 144A | Unternehmen | 851.603,43 | 4.0 | 9315.0 | 374.0 | 27.Jan.2030 | 500.0 |
PACW | BANC OF CALIFORNIA MTN | Unternehmen | 851.694,25 | 4.0 | 9297.0 | 97.0 | 01.Mai2031 | 325.0 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 850.340,45 | 4.0 | 9827.0 | 160.0 | 15.Juli2027 | 575.0 |
OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Unternehmen | 849.961,40 | 4.0 | 10033.0 | 409.0 | 01.Juni2032 | 738.0 |
GMS | GYP HOLDINGS III CORP 144A | Unternehmen | 849.688,60 | 4.0 | 9478.0 | 318.0 | 01.Mai2029 | 463.0 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 844.648,54 | 4.0 | 9858.0 | 245.0 | 15.Feb.2029 | 563.0 |
VNO | VORNADO REALTY LP | Unternehmen | 844.056,01 | 4.0 | 8594.0 | 525.0 | 01.Juni2031 | 340.0 |
LGIH | LGI HOMES INC 144A | Unternehmen | 842.342,60 | 4.0 | 8830.0 | 372.0 | 15.Juli2029 | 400.0 |
AIZ | ASSURANT INC | Unternehmen | 838.824,48 | 4.0 | 10140.0 | 252.0 | 27.März2048 | 700.0 |
BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 837.788,71 | 4.0 | 9256.0 | 388.0 | 01.Okt.2029 | 455.0 |
HOLX | HOLOGIC INC 144A | Unternehmen | 833.032,02 | 4.0 | 9845.0 | 182.0 | 01.Feb.2028 | 463.0 |
AMC | ODEON FINCO PLC 144A | Unternehmen | 832.762,12 | 4.0 | 10302.0 | 131.0 | 01.Nov.2027 | 1275.0 |
ATI | ATI INC | Unternehmen | 831.127,81 | 4.0 | 9661.0 | 437.0 | 01.Okt.2031 | 513.0 |
KSS | KOHLS CORP | Unternehmen | 830.544,31 | 4.0 | 6710.0 | 498.0 | 01.Mai2031 | 513.0 |
KBH | KB HOME | Unternehmen | 826.890,61 | 4.0 | 10296.0 | 170.0 | 15.Juli2030 | 725.0 |
TPH | TRI POINTE HOMES INC (DELAWARE) | Unternehmen | 824.714,46 | 4.0 | 10062.0 | 254.0 | 15.Juni2028 | 570.0 |
KTB | KONTOOR BRANDS INC 144A | Unternehmen | 823.940,88 | 4.0 | 9272.0 | 368.0 | 15.Nov.2029 | 413.0 |
BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 822.965,02 | 4.0 | 10044.0 | 248.0 | 15.Apr.2030 | 688.0 |
VREX | VAREX IMAGING CORP 144A | Unternehmen | 819.037,04 | 4.0 | 9866.0 | 186.0 | 15.Okt.2027 | 788.0 |
LGF | LIONS GATE CAPITAL HOLDINGS 1 INC 144A | Unternehmen | 817.469,90 | 4.0 | 8990.0 | 343.0 | 15.Apr.2029 | 550.0 |
LUMN | LUMEN TECHNOLOGIES INC | Unternehmen | 814.960,82 | 4.0 | 7867.0 | 785.0 | 15.Sept.2039 | 760.0 |
VRRM | VM CONSOLIDATED INC 144A | Unternehmen | 810.973,34 | 4.0 | 9847.0 | 228.0 | 15.Apr.2029 | 550.0 |
PATK | PATRICK INDUSTRIES INC 144A | Unternehmen | 809.658,95 | 4.0 | 9566.0 | 304.0 | 01.Mai2029 | 475.0 |
ATSCN | ATS CORP 144A | Unternehmen | 808.126,08 | 4.0 | 9394.0 | 304.0 | 15.Dez.2028 | 413.0 |
KBH | KB HOME | Unternehmen | 805.081,48 | 4.0 | 9089.0 | 516.0 | 15.Juni2031 | 400.0 |
CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Unternehmen | 804.061,16 | 4.0 | 8407.0 | 183.0 | 15.Mai2027 | 563.0 |
SBGI | SINCLAIR TELEVISION GROUP INC 144A | Unternehmen | 801.807,73 | 4.0 | 7533.0 | 612.0 | 31.Dez.2032 | 438.0 |
HPP | HUDSON PACIFIC PROPERTIES LP | Unternehmen | 801.106,46 | 4.0 | 8839.0 | 232.0 | 01.Nov.2027 | 395.0 |
SYNA | SYNAPTICS INCORPORATED 144A | Unternehmen | 800.147,52 | 4.0 | 9249.0 | 346.0 | 15.Juni2029 | 400.0 |
SMG | SCOTTS MIRACLE-GRO CO/THE | Unternehmen | 799.958,98 | 4.0 | 8966.0 | 527.0 | 01.Feb.2032 | 438.0 |
VSAT | VIASAT INC 144A | Unternehmen | 795.742,39 | 4.0 | 8829.0 | 278.0 | 15.Juli2028 | 650.0 |
TCBI | TEXAS CAPITAL BANCSHARES INC. | Unternehmen | 795.212,29 | 4.0 | 9631.0 | 94.0 | 06.Mai2031 | 400.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 794.512,55 | 4.0 | 8258.0 | 333.0 | 15.Jan.2029 | 363.0 |
KBH | KB HOME | Unternehmen | 793.589,78 | 4.0 | 10299.0 | 150.0 | 15.Juni2027 | 688.0 |
HPP | HUDSON PACIFIC PROPERTIES LP | Unternehmen | 790.312,09 | 4.0 | 8587.0 | 248.0 | 15.Feb.2028 | 595.0 |
AAP | ADVANCE AUTO PARTS INC | Unternehmen | 787.381,38 | 4.0 | 8456.0 | 588.0 | 15.März2032 | 350.0 |
VAC | MARRIOTT OWNERSHIP RESORTS INC | Unternehmen | 787.431,11 | 4.0 | 9705.0 | 215.0 | 15.Jan.2028 | 475.0 |
VNO | VORNADO REALTY LP | Unternehmen | 784.968,34 | 4.0 | 9654.0 | 101.0 | 01.Juni2026 | 215.0 |
VIAV | VIAVI SOLUTIONS INC 144A | Unternehmen | 782.654,48 | 4.0 | 9110.0 | 381.0 | 01.Okt.2029 | 375.0 |
VYX | NCR VOYIX CORP 144A | Unternehmen | 782.662,63 | 4.0 | 9743.0 | 260.0 | 15.Apr.2029 | 513.0 |
AAP | ADVANCE AUTO PARTS INC | Unternehmen | 781.043,22 | 4.0 | 9972.0 | 253.0 | 09.März2028 | 595.0 |
TNL | TRAVEL + LEISURE CO 144A | Unternehmen | 777.683,87 | 4.0 | 9426.0 | 418.0 | 01.März2030 | 463.0 |
CSTM | CONSTELLIUM SE 144A | Unternehmen | 774.980,89 | 4.0 | 10041.0 | 431.0 | 15.Aug.2032 | 638.0 |
ENTG | ENTEGRIS INC 144A | Unternehmen | 772.966,08 | 4.0 | 9301.0 | 345.0 | 01.Mai2029 | 363.0 |
JWN | NORDSTROM INC | Unternehmen | 770.279,21 | 4.0 | 10227.0 | 255.0 | 15.März2028 | 695.0 |
ASLAU | PERENTI FINANCE PTY LTD 144A | Unternehmen | 769.895,99 | 4.0 | 10299.0 | 233.0 | 26.Apr.2029 | 750.0 |
CROX | CROCS INC 144A | Unternehmen | 768.564,61 | 4.0 | 9397.0 | 321.0 | 15.März2029 | 425.0 |
LPX | LOUISIANA PACIFIC CORP 144A | Unternehmen | 767.383,86 | 4.0 | 9415.0 | 321.0 | 15.März2029 | 363.0 |
BXC | BLUELINX HOLDINGS INC 144A | Unternehmen | 765.548,43 | 4.0 | 9455.0 | 335.0 | 15.Nov.2029 | 600.0 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Unternehmen | 764.135,74 | 4.0 | 10206.0 | 946.0 | 15.Apr.2040 | 650.0 |
NFE | NEW FORTRESS ENERGY INC 144A | Unternehmen | 764.168,84 | 4.0 | 7966.0 | 130.0 | 30.Sept.2026 | 650.0 |
CROX | CROCS INC 144A | Unternehmen | 763.228,37 | 4.0 | 8931.0 | 508.0 | 15.Aug.2031 | 413.0 |
CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Unternehmen | 761.440,68 | 4.0 | 8783.0 | 544.0 | 15.Jan.2032 | 375.0 |
CENT | CENTRAL GARDEN & PET COMPANY | Unternehmen | 761.127,34 | 4.0 | 9936.0 | 144.0 | 01.Feb.2028 | 513.0 |
FUL | HB FULLER CO | Unternehmen | 759.187,38 | 4.0 | 9762.0 | 164.0 | 15.Feb.2027 | 400.0 |
HI | HILLENBRAND INC | Unternehmen | 758.563,84 | 4.0 | 8797.0 | 492.0 | 01.März2031 | 375.0 |
PBI | PITNEY BOWES INC 144A | Unternehmen | 755.312,25 | 4.0 | 10028.0 | 104.0 | 15.März2027 | 688.0 |
GLDD | GREAT LAKES DREDGE & DOCK CORPORAT 144A | Unternehmen | 754.829,68 | 4.0 | 9258.0 | 335.0 | 01.Juni2029 | 525.0 |
NPO | ENPRO INDUSTRIES INC | Unternehmen | 754.465,66 | 4.0 | 10015.0 | 8.0 | 15.Okt.2026 | 575.0 |
CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 754.518,36 | 4.0 | 8526.0 | 484.0 | 01.März2031 | 488.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 754.073,07 | 4.0 | 7837.0 | 246.0 | 30.Jan.2028 | 500.0 |
IBP | INSTALLED BUILDING PRODUCTS INC 144A | Unternehmen | 753.737,02 | 4.0 | 9954.0 | 236.0 | 01.Feb.2028 | 575.0 |
HI | HILLENBRAND INC | Unternehmen | 752.033,69 | 4.0 | 9947.0 | 122.0 | 15.Sept.2026 | 500.0 |
MTW | MANITOWOC COMPANY INC (THE) 144A | Unternehmen | 749.849,02 | 4.0 | 10528.0 | 360.0 | 01.Okt.2031 | 925.0 |
FYBR | FRONTIER FLORIDA LLC | Unternehmen | 745.446,00 | 4.0 | 10305.0 | 244.0 | 01.Feb.2028 | 686.0 |
KBH | KB HOME | Unternehmen | 743.629,11 | 4.0 | 9718.0 | 380.0 | 15.Nov.2029 | 480.0 |
ENS | ENERSYS 144A | Unternehmen | 742.917,21 | 4.0 | 9726.0 | 233.0 | 15.Dez.2027 | 438.0 |
AMN | AMN HEALTHCARE INC 144A | Unternehmen | 742.685,14 | 4.0 | 9195.0 | 344.0 | 15.Apr.2029 | 400.0 |
ALGSTE | ALGOMA STEEL INC 144A | Unternehmen | 741.570,46 | 4.0 | 8602.0 | 325.0 | 15.Apr.2029 | 913.0 |
DFH | DREAM FINDERS HOMES INC 144A | Unternehmen | 739.918,17 | 4.0 | 10369.0 | 141.0 | 15.Aug.2028 | 825.0 |
DAN | DANA INC | Unternehmen | 739.456,73 | 4.0 | 9310.0 | 505.0 | 15.Feb.2032 | 450.0 |
CIEN | CIENA CORPORATION 144A | Unternehmen | 738.989,19 | 4.0 | 9348.0 | 378.0 | 31.Jan.2030 | 400.0 |
APG | API GROUP DE INC 144A | Unternehmen | 737.089,09 | 4.0 | 9500.0 | 325.0 | 15.Juli2029 | 413.0 |
CNW | XPO CNW INC | Unternehmen | 736.271,98 | 4.0 | 10275.0 | 674.0 | 01.Mai2034 | 670.0 |
YUM | YUM! BRANDS INC. | Unternehmen | 731.256,86 | 4.0 | 9180.0 | 1112.0 | 01.Nov.2043 | 535.0 |
PRAA | PRA GROUP INC 144A | Unternehmen | 730.810,08 | 4.0 | 9077.0 | 374.0 | 01.Okt.2029 | 500.0 |
LIND | LINDBLAD EXPEDITIONS HOLDINGS INC 144A | Unternehmen | 730.151,09 | 4.0 | 10388.0 | 132.0 | 15.Mai2028 | 900.0 |
RCL | ROYAL CARIBBEAN CRUISES LTD | Unternehmen | 729.770,98 | 4.0 | 10518.0 | 221.0 | 15.Okt.2027 | 750.0 |
FUL | HB FULLER CO | Unternehmen | 725.599,11 | 4.0 | 9514.0 | 285.0 | 15.Okt.2028 | 425.0 |
NWL | NEWELL BRANDS INC | Unternehmen | 722.292,11 | 4.0 | 10078.0 | 63.0 | 01.Apr.2026 | 570.0 |
M | MACYS RETAIL HOLDINGS LLC | Unternehmen | 721.260,36 | 4.0 | 7811.0 | 725.0 | 15.Dez.2034 | 450.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 717.829,69 | 4.0 | 5090.0 | 485.0 | 15.Nov.2031 | 500.0 |
CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 714.825,43 | 4.0 | 9131.0 | 333.0 | 01.März2029 | 463.0 |
ASH | ASHLAND INC | Unternehmen | 714.148,98 | 4.0 | 10319.0 | 994.0 | 15.Mai2043 | 688.0 |
BLMN | BLOOMIN BRANDS INC 144A | Unternehmen | 712.254,74 | 4.0 | 8699.0 | 349.0 | 15.Apr.2029 | 513.0 |
BBWI | BATH & BODY WORKS INC | Unternehmen | 711.966,68 | 4.0 | 10179.0 | 595.0 | 01.März2033 | 695.0 |
BID | SOTHEBYS 144A | Unternehmen | 709.572,77 | 4.0 | 8605.0 | 345.0 | 01.Juni2029 | 588.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Unternehmen | 706.316,38 | 4.0 | 9524.0 | 735.0 | 18.Nov.2034 | 450.0 |
ENS | ENERSYS 144A | Unternehmen | 706.381,92 | 4.0 | 10248.0 | 341.0 | 15.Jan.2032 | 663.0 |
SSP | EW SCRIPPS CO 144A | Unternehmen | 699.243,49 | 4.0 | 6923.0 | 458.0 | 15.Jan.2031 | 538.0 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 696.586,14 | 4.0 | 9867.0 | 194.0 | 15.Juli2027 | 475.0 |
BZH | BEAZER HOMES USA INC 144A | Unternehmen | 696.325,29 | 4.0 | 9898.0 | 393.0 | 15.März2031 | 750.0 |
CSTM | CONSTELLIUM SE 144A | Unternehmen | 696.443,50 | 4.0 | 9936.0 | 130.0 | 15.Juni2028 | 563.0 |
X | UNITED STATES STEEL CORP | Unternehmen | 696.102,96 | 4.0 | 9907.0 | 798.0 | 01.Juni2037 | 665.0 |
HPP | HUDSON PACIFIC PROPERTIES LP | Unternehmen | 694.624,58 | 4.0 | 6805.0 | 415.0 | 15.Jan.2030 | 325.0 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 692.937,32 | 4.0 | 10033.0 | 463.0 | 15.Mai2032 | 688.0 |
JELD | JELD-WEN HOLDING INC 144A | Unternehmen | 692.963,88 | 4.0 | 7889.0 | 539.0 | 01.Sept.2032 | 700.0 |
ENR | ENERGIZER HOLDINGS INC 144A | Unternehmen | 692.738,74 | 4.0 | 10023.0 | 158.0 | 31.Dez.2027 | 650.0 |
GBP | GBP CASH | Cash und/oder Derivate | 691.023,93 | 4.0 | 13259.0 | 0.0 | nan | 0.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Unternehmen | 684.042,09 | 4.0 | 9097.0 | 1235.0 | 01.Juni2046 | 465.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 674.811,37 | 4.0 | 8655.0 | 372.0 | 15.Okt.2030 | 1400.0 |
STX | SEAGATE HDD CAYMAN | Unternehmen | 670.898,92 | 4.0 | 9235.0 | 488.0 | 15.Jan.2031 | 413.0 |
LUMN | LUMEN TECHNOLOGIES INC 144A | Unternehmen | 670.668,42 | 4.0 | 9506.0 | 355.0 | 15.Apr.2030 | 413.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 661.488,89 | 3.0 | 6300.0 | 326.0 | 15.Feb.2029 | 500.0 |
CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Unternehmen | 659.380,10 | 3.0 | 10015.0 | 131.0 | 15.Juni2027 | 700.0 |
SWY | SAFEWAY INC | Unternehmen | 659.493,62 | 3.0 | 10346.0 | 462.0 | 01.Feb.2031 | 725.0 |
VFC | VF CORPORATION | Unternehmen | 651.091,50 | 3.0 | 8934.0 | 644.0 | 15.Okt.2033 | 600.0 |
CLW | CLEARWATER PAPER CORP 144A | Unternehmen | 648.176,01 | 3.0 | 9631.0 | 255.0 | 15.Aug.2028 | 475.0 |
MHO | M/I HOMES INC | Unternehmen | 646.777,04 | 3.0 | 9250.0 | 418.0 | 15.Feb.2030 | 395.0 |
CMC | COMMERCIAL METALS COMPANY | Unternehmen | 641.714,86 | 3.0 | 9443.0 | 362.0 | 15.Jan.2030 | 413.0 |
M | MACYS RETAIL HOLDINGS LLC 144A | Unternehmen | 638.990,85 | 3.0 | 9687.0 | 270.0 | 01.Apr.2029 | 588.0 |
CDE | COEUR MINING INC 144A | Unternehmen | 632.486,90 | 3.0 | 9605.0 | 281.0 | 15.Feb.2029 | 513.0 |
MATW | MATTHEWS INTERNATIONAL CORPORATION 144A | Unternehmen | 629.886,92 | 3.0 | 10397.0 | 130.0 | 01.Okt.2027 | 863.0 |
PRGO | PERRIGO FINANCE UNLIMITED CO | Unternehmen | 625.594,89 | 3.0 | 7768.0 | 1100.0 | 15.Dez.2044 | 490.0 |
NCLH | NCL CORPORATION LTD 144A | Unternehmen | 625.142,87 | 3.0 | 9877.0 | 358.0 | 01.März2030 | 625.0 |
VFC | VF CORPORATION | Unternehmen | 623.738,52 | 3.0 | 8889.0 | 824.0 | 01.Nov.2037 | 645.0 |
REZI | RESIDEO FUNDING INC 144A | Unternehmen | 622.808,99 | 3.0 | 9285.0 | 360.0 | 01.Sept.2029 | 400.0 |
MXCN | METHANEX CORPORATION | Unternehmen | 619.028,99 | 3.0 | 7838.0 | 1022.0 | 01.Dez.2044 | 565.0 |
TPH | TRI POINTE HOMES INC (DELAWARE) | Unternehmen | 614.238,18 | 3.0 | 9916.0 | 169.0 | 01.Juni2027 | 525.0 |
CLH | CLEAN HARBORS INC 144A | Unternehmen | 600.625,10 | 3.0 | 9842.0 | 247.0 | 15.Juli2029 | 513.0 |
VLY | VALLEY NATIONAL BANCORP | Unternehmen | 600.006,03 | 3.0 | 9037.0 | 104.0 | 15.Juni2031 | 300.0 |
APG | API ESCROW CORP 144A | Unternehmen | 593.127,67 | 3.0 | 9639.0 | 317.0 | 15.Okt.2029 | 475.0 |
ACACN | AIR CANADA 2020-1 CLASS C PASS THR 144A | Unternehmen | 591.418,79 | 3.0 | 10508.0 | 108.0 | 15.Juli2026 | 1050.0 |
AAMI | ACADIAN ASSET MANAGEMENT INC | Unternehmen | 585.473,23 | 3.0 | 9918.0 | 115.0 | 27.Juli2026 | 480.0 |
CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | Unternehmen | 581.101,02 | 3.0 | 9972.0 | 83.0 | 15.Okt.2026 | 600.0 |
CRS | CARPENTER TECHNOLOGY CORPORATION | Unternehmen | 575.058,27 | 3.0 | 10333.0 | 133.0 | 15.März2030 | 763.0 |
ARDT | AHP HEALTH PARTNERS INC 144A | Unternehmen | 574.352,48 | 3.0 | 9464.0 | 320.0 | 15.Juli2029 | 575.0 |
CENX | CENTURY ALUMINUM COMPANY 144A | Unternehmen | 573.498,01 | 3.0 | 10063.0 | 119.0 | 01.Apr.2028 | 750.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 571.911,07 | 3.0 | 5267.0 | 451.0 | 15.Feb.2031 | 525.0 |
CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Unternehmen | 570.216,01 | 3.0 | 7982.0 | 537.0 | 15.Jan.2032 | 500.0 |
CNR | CORNERSTONE BUILDING BRANDS INC 144A | Unternehmen | 566.810,59 | 3.0 | 6849.0 | 311.0 | 15.Jan.2029 | 613.0 |
FUN | SIX FLAGS ENTERTAINMENT CORP | Unternehmen | 565.789,24 | 3.0 | 10118.0 | 102.0 | 01.Okt.2028 | 650.0 |
LGF | LIONS GATE CAPITAL HOLDINGS LLC 144A | Unternehmen | 564.799,33 | 3.0 | 7748.0 | 344.0 | 15.Apr.2029 | 550.0 |
KBR | KBR INC 144A | Unternehmen | 564.252,70 | 3.0 | 9507.0 | 282.0 | 30.Sept.2028 | 475.0 |
VATE | INNOVATE CORP 144A | Unternehmen | 553.928,69 | 3.0 | 8870.0 | 69.0 | 01.Feb.2026 | 850.0 |
LUMN | LUMEN TECHNOLOGIES INC | Unternehmen | 553.397,19 | 3.0 | 7726.0 | 828.0 | 15.März2042 | 765.0 |
KSS | KOHLS CORP | Unternehmen | 544.316,37 | 3.0 | 5030.0 | 838.0 | 17.Juli2045 | 555.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 527.869,30 | 3.0 | 6805.0 | 324.0 | 30.Mai2029 | 725.0 |
CXT | CRANE NXT CO | Unternehmen | 522.425,78 | 3.0 | 6079.0 | 1173.0 | 15.März2048 | 420.0 |
MBI | MBIA INC | Unternehmen | 504.481,92 | 3.0 | 8672.0 | 694.0 | 01.Dez.2034 | 570.0 |
IHRT | IHEARTCOMMUNICATIONS INC 144A | Unternehmen | 504.602,01 | 3.0 | 7607.0 | 243.0 | 15.Jan.2028 | 475.0 |
XRX | XEROX CORPORATION | Unternehmen | 449.624,67 | 2.0 | 5006.0 | 663.0 | 15.Dez.2039 | 675.0 |
SMG | SCOTTS MIRACLE-GRO CO/THE | Unternehmen | 449.677,65 | 2.0 | 10004.0 | 5.0 | 15.Dez.2026 | 525.0 |
M | MACYS RETAIL HOLDINGS LLC | Unternehmen | 448.970,79 | 2.0 | 6614.0 | 943.0 | 15.Jan.2042 | 513.0 |
HOME | AT HOME GROUP INC 144A | Unternehmen | 438.721,80 | 2.0 | 2581.0 | 198.0 | 12.Mai2028 | 863.0 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 414.095,92 | 2.0 | 9651.0 | 379.0 | 13.Sept.2029 | 555.0 |
QVCN | QVC INC | Unternehmen | 411.009,03 | 2.0 | 4263.0 | 585.0 | 15.Aug.2034 | 545.0 |
M | MACYS RETAIL HOLDINGS LLC | Unternehmen | 404.681,28 | 2.0 | 6189.0 | 1038.0 | 15.Feb.2043 | 430.0 |
CCK | CROWN AMERICAS LLC 144A | Unternehmen | 369.998,29 | 2.0 | 10000.0 | 500.0 | 01.Juni2033 | 588.0 |
NAVI | NAVIENT CORP | Unternehmen | 362.952,92 | 2.0 | 9590.0 | 327.0 | 15.März2029 | 550.0 |
NWL | NEWELL BRANDS INC 144A | Unternehmen | 339.892,02 | 2.0 | 10300.0 | 257.0 | 01.Juni2028 | 850.0 |
LINTA | LIBERTY INTERACTIVE LLC | Unternehmen | 335.859,28 | 2.0 | 1912.0 | 252.0 | 01.Feb.2030 | 825.0 |
NFE | 6MO LOCKUP NEW FORTRESS ENERGY INC | Unternehmen | 326.739,30 | 2.0 | 705.0 | 0.0 | nan | 0.0 |
RAX | RACKSPACE FINANCE LLC 144A | Unternehmen | 311.412,38 | 2.0 | 3739.0 | 267.0 | 15.Mai2028 | 350.0 |
NOVA | SUNNOVA ENERGY CORP 144A | Unternehmen | 301.176,90 | 2.0 | 3003.0 | 227.0 | 01.Okt.2028 | 1175.0 |
NOVA | SUNNOVA ENERGY CORP 144A | Unternehmen | 289.249,71 | 2.0 | 3347.0 | 120.0 | 01.Sept.2026 | 588.0 |
QVCN | QVC INC | Unternehmen | 270.953,36 | 1.0 | 3694.0 | 646.0 | 15.März2043 | 595.0 |
XRX | XEROX CORPORATION | Unternehmen | 269.420,24 | 1.0 | 4987.0 | 667.0 | 01.März2035 | 480.0 |
LINTA | LIBERTY INTERACTIVE LLC | Unternehmen | 221.844,38 | 1.0 | 1940.0 | 232.0 | 15.Juli2029 | 850.0 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 197.988,90 | 1.0 | 9811.0 | 217.0 | 13.Sept.2027 | 530.0 |
ISPIM | INTESA SANPAOLO SPA 144A | Unternehmen | 191.513,16 | 1.0 | 8931.0 | 586.0 | 01.Juni2032 | 420.0 |
BECN | QUEEN MERGERCO INC 144A | Unternehmen | 127.953,08 | 1.0 | 10208.0 | 446.0 | 30.Apr.2032 | 675.0 |
EUR | EUR CASH | Cash und/oder Derivate | 119.023,81 | 1.0 | 11162.0 | 0.0 | nan | 0.0 |
SUNN | SUNRISE FINCO I BV 144A | Unternehmen | 117.838,41 | 1.0 | 9265.0 | 468.0 | 15.Juli2031 | 488.0 |
ISPIM | INTESA SANPAOLO SPA 144A | Unternehmen | 60.041,67 | 0.0 | 7783.0 | 987.0 | 01.Juni2042 | 495.0 |
SUNN | SUNRISE HOLDCO IV BV 144A | Unternehmen | 50.178,06 | 0.0 | 9852.0 | 172.0 | 15.Jan.2028 | 550.0 |
WHR | WHIRLPOOL CORPORATION | Unternehmen | 24.368,85 | 0.0 | 9643.0 | 336.0 | 26.Feb.2029 | 475.0 |
WHR | WHIRLPOOL CORPORATION | Unternehmen | 20.607,87 | 0.0 | 8243.0 | 538.0 | 15.Mai2031 | 240.0 |
QHC | QUORUM HEALTH CORP Prvt | Unternehmen | 0,01 | 0.0 | 0.0 | 0.0 | 15.Apr.2023 | 1163.0 |
QHC | QUINCY HEALTH LLC Prvt | Unternehmen | 0,00 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
USD | USD CASH | Cash und/oder Derivate | -3.356.359,94 | -18.0 | 10000.0 | 0.0 | nan | 0.0 |