Below, a list of constituents for DHYD (iShares $ High Yield Corp Bond ESG SRI UCITS ETF) is shown. In total, DHYD consists of 1068 securities.
Note: The data shown here is as of date Mai 12, 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 | 21.949.414,43 | 118.0 | 10006.0 | 8.0 | nan | 433.0 |
BHCCN | 1261229 BC LTD 144A | Unternehmen | 10.956.214,11 | 59.0 | 9874.0 | 450.0 | 15.Apr.2032 | 1000.0 |
DTV | DIRECTV FINANCING LLC 144A | Unternehmen | 8.956.821,85 | 48.0 | 9723.0 | 191.0 | 15.Aug.2027 | 588.0 |
UNIT | UNITI GROUP LP 144A | Unternehmen | 7.890.762,45 | 42.0 | 10602.0 | 83.0 | 15.Feb.2028 | 1050.0 |
INTEL | INTELSAT JACKSON HOLDINGS SA 144A | Unternehmen | 7.480.794,87 | 40.0 | 9917.0 | 169.0 | 15.März2030 | 650.0 |
AAL | AADVANTAGE LOYALTY IP LTD 144A | Unternehmen | 7.407.204,51 | 40.0 | 9813.0 | 233.0 | 20.Apr.2029 | 575.0 |
EMECLI | EMRLD BORROWER LP 144A | Unternehmen | 7.218.290,62 | 39.0 | 10143.0 | 299.0 | 15.Dez.2030 | 663.0 |
TDG | TRANSDIGM INC 144A | Unternehmen | 7.004.632,48 | 38.0 | 10196.0 | 227.0 | 01.März2029 | 638.0 |
CCL | CARNIVAL CORP 144A | Unternehmen | 6.957.135,84 | 37.0 | 10011.0 | 156.0 | 01.März2027 | 575.0 |
TDG | TRANSDIGM INC | Unternehmen | 6.893.323,18 | 37.0 | 9931.0 | 120.0 | 15.Nov.2027 | 550.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 6.870.543,06 | 37.0 | 9116.0 | 450.0 | 15.Okt.2030 | 400.0 |
CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 6.771.397,42 | 36.0 | 9874.0 | 139.0 | 01.Mai2027 | 513.0 |
THC | TENET HEALTHCARE CORP | Unternehmen | 6.759.173,45 | 36.0 | 10016.0 | 79.0 | 01.Okt.2028 | 613.0 |
DVA | DAVITA INC 144A | Unternehmen | 6.619.213,72 | 36.0 | 9362.0 | 415.0 | 01.Juni2030 | 463.0 |
CVNA | CARVANA CO 144A | Unternehmen | 6.491.083,38 | 35.0 | 11560.0 | 334.0 | 01.Juni2031 | 1400.0 |
CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 6.211.725,62 | 33.0 | 9459.0 | 370.0 | 01.März2030 | 475.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 6.175.156,27 | 33.0 | 10628.0 | 303.0 | 15.Jan.2032 | 1088.0 |
TDG | TRANSDIGM INC 144A | Unternehmen | 6.045.629,67 | 33.0 | 10245.0 | 360.0 | 01.März2032 | 663.0 |
CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 5.970.148,99 | 32.0 | 9062.0 | 463.0 | 01.Feb.2031 | 425.0 |
CVS | CVS HEALTH CORP NC5.25 | Unternehmen | 5.885.057,93 | 32.0 | 10165.0 | 389.0 | 10.März2055 | 700.0 |
WIN | WINDSTREAM SERVICES LLC 144A | Unternehmen | 5.879.496,26 | 32.0 | 10273.0 | 391.0 | 01.Okt.2031 | 825.0 |
NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 5.772.975,34 | 31.0 | 9204.0 | 460.0 | 17.Sept.2030 | 481.0 |
THC | TENET HEALTHCARE CORP | Unternehmen | 5.745.064,25 | 31.0 | 10097.0 | 237.0 | 15.Juni2030 | 613.0 |
RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Unternehmen | 5.571.918,95 | 30.0 | 10051.0 | 440.0 | 01.Feb.2033 | 600.0 |
CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 5.490.815,35 | 30.0 | 9289.0 | 416.0 | 15.Aug.2030 | 450.0 |
CHTR | CCO HOLDINGS LLC | Unternehmen | 5.476.220,75 | 29.0 | 8916.0 | 545.0 | 01.Mai2032 | 450.0 |
TDG | TRANSDIGM INC 144A | Unternehmen | 5.435.059,84 | 29.0 | 10185.0 | 151.0 | 15.Aug.2028 | 675.0 |
XYZ | BLOCK INC 144A | Unternehmen | 5.416.219,46 | 29.0 | 10203.0 | 381.0 | 15.Mai2032 | 650.0 |
RAKUTN | RAKUTEN GROUP INC 144A | Unternehmen | 5.388.502,30 | 29.0 | 10637.0 | 330.0 | 15.Apr.2029 | 975.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 5.338.809,02 | 29.0 | 10297.0 | 321.0 | 04.Apr.2079 | 700.0 |
CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 5.277.847,40 | 28.0 | 9775.0 | 196.0 | 01.Feb.2028 | 500.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 5.233.312,56 | 28.0 | 9702.0 | 278.0 | 31.Jan.2029 | 1175.0 |
SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 5.225.029,77 | 28.0 | 9427.0 | 278.0 | 15.Juli2028 | 400.0 |
NCLH | NCL CORPORATION LTD 144A | Unternehmen | 5.132.785,14 | 28.0 | 9874.0 | 453.0 | 01.Feb.2032 | 675.0 |
DTV | DIRECTV FINANCING LLC 144A | Unternehmen | 5.093.794,69 | 27.0 | 9446.0 | 401.0 | 15.Feb.2031 | 1000.0 |
CCL | CARNIVAL CORP 144A | Unternehmen | 5.081.761,15 | 27.0 | 9906.0 | 486.0 | 15.Feb.2033 | 613.0 |
CCL | CARNIVAL CORP 144A | Unternehmen | 5.074.178,61 | 27.0 | 9985.0 | 212.0 | 01.Mai2029 | 600.0 |
CVNA | CARVANA CO 144A | Unternehmen | 5.000.208,57 | 27.0 | 10569.0 | 36.0 | 01.Juni2030 | 1100.0 |
OGN | ORGANON & CO 144A | Unternehmen | 4.940.063,11 | 27.0 | 9301.0 | 272.0 | 30.Apr.2028 | 413.0 |
JBLU | JETBLUE AIRWAYS CORPORATION 144A | Unternehmen | 4.881.751,49 | 26.0 | 9428.0 | 431.0 | 20.Sept.2031 | 988.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 4.864.804,82 | 26.0 | 9558.0 | 283.0 | 30.Sept.2028 | 1100.0 |
NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 4.767.882,88 | 26.0 | 9585.0 | 219.0 | 17.Sept.2027 | 434.0 |
RAKUTN | RAKUTEN GROUP INC 144A | Unternehmen | 4.743.402,48 | 26.0 | 10718.0 | 160.0 | 15.Feb.2027 | 1125.0 |
ISATLN | CONNECT FINCO SARL 144A | Unternehmen | 4.708.151,28 | 25.0 | 9444.0 | 344.0 | 15.Sept.2029 | 900.0 |
MCFE | MCAFEE CORP 144A | Unternehmen | 4.688.316,75 | 25.0 | 8775.0 | 386.0 | 15.Feb.2030 | 738.0 |
TEN | TENNECO INC 144A | Unternehmen | 4.686.319,64 | 25.0 | 9621.0 | 265.0 | 17.Nov.2028 | 800.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 4.446.853,32 | 24.0 | 11238.0 | 200.0 | 15.Nov.2029 | 1100.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Unternehmen | 4.410.273,93 | 24.0 | 9911.0 | 180.0 | 01.Mai2028 | 500.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 4.315.499,58 | 23.0 | 9905.0 | 154.0 | 15.Jan.2028 | 488.0 |
THC | TENET HEALTHCARE CORP | Unternehmen | 4.281.197,28 | 23.0 | 10297.0 | 254.0 | 15.Mai2031 | 675.0 |
NXST | NEXSTAR MEDIA INC 144A | Unternehmen | 4.183.245,79 | 23.0 | 9939.0 | 108.0 | 15.Juli2027 | 563.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Unternehmen | 4.143.811,47 | 22.0 | 9774.0 | 101.0 | 01.Juni2026 | 345.0 |
OGN | ORGANON & CO 144A | Unternehmen | 4.143.641,88 | 22.0 | 8233.0 | 499.0 | 30.Apr.2031 | 513.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 4.118.190,04 | 22.0 | 9780.0 | 155.0 | 15.März2027 | 563.0 |
RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Unternehmen | 4.089.045,96 | 22.0 | 9976.0 | 245.0 | 01.Apr.2028 | 550.0 |
SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 4.016.742,72 | 22.0 | 8951.0 | 434.0 | 01.Juli2030 | 413.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 4.004.445,14 | 22.0 | 9626.0 | 228.0 | 15.Jan.2028 | 388.0 |
TDG | TRANSDIGM INC 144A | Unternehmen | 3.980.906,76 | 21.0 | 10298.0 | 277.0 | 15.Dez.2030 | 688.0 |
RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Unternehmen | 3.951.184,40 | 21.0 | 9955.0 | 430.0 | 30.Sept.2031 | 563.0 |
AVTR | AVANTOR FUNDING INC 144A | Unternehmen | 3.938.959,41 | 21.0 | 9689.0 | 238.0 | 15.Juli2028 | 463.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 3.923.250,06 | 21.0 | 8223.0 | 274.0 | 01.Juni2028 | 488.0 |
THC | TENET HEALTHCARE CORP | Unternehmen | 3.915.815,20 | 21.0 | 10014.0 | 8.0 | 01.Feb.2027 | 625.0 |
GTLS | CHART INDUSTRIES INC 144A | Unternehmen | 3.912.299,14 | 21.0 | 10452.0 | 136.0 | 01.Jan.2030 | 750.0 |
TDG | TRANSDIGM INC 144A | Unternehmen | 3.907.142,47 | 21.0 | 9993.0 | 457.0 | 15.Jan.2033 | 600.0 |
THC | TENET HEALTHCARE CORP | Unternehmen | 3.881.000,16 | 21.0 | 9940.0 | 116.0 | 01.Nov.2027 | 513.0 |
MPW | MPT OPERATING PARTNERSHIP LP 144A | Unternehmen | 3.875.286,17 | 21.0 | 10159.0 | 424.0 | 15.Feb.2032 | 850.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 3.839.253,70 | 21.0 | 8355.0 | 321.0 | 01.Feb.2029 | 650.0 |
NCRATL | NCR ATLEOS CORP 144A | Unternehmen | 3.823.443,87 | 21.0 | 10824.0 | 184.0 | 01.Apr.2029 | 950.0 |
NFE | NFE FINANCING LLC MTN 144A | Unternehmen | 3.793.303,63 | 20.0 | 6541.0 | 305.0 | 15.Nov.2029 | 1200.0 |
CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 3.762.297,56 | 20.0 | 8994.0 | 501.0 | 15.März2032 | 700.0 |
HNDLIN | NOVELIS CORP 144A | Unternehmen | 3.683.332,50 | 20.0 | 9363.0 | 377.0 | 30.Jan.2030 | 475.0 |
SNAP | SNAP INC 144A | Unternehmen | 3.659.288,74 | 20.0 | 10073.0 | 467.0 | 01.März2033 | 688.0 |
WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 3.624.336,98 | 20.0 | 10128.0 | 37.0 | 15.Juni2028 | 725.0 |
SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 3.616.235,56 | 19.0 | 9867.0 | 148.0 | 01.Aug.2027 | 500.0 |
CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 3.594.070,62 | 19.0 | 8413.0 | 660.0 | 15.Jan.2034 | 425.0 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Unternehmen | 3.584.623,96 | 19.0 | 9075.0 | 506.0 | 01.Apr.2031 | 438.0 |
SBAC | SBA COMMUNICATIONS CORP | Unternehmen | 3.575.366,84 | 19.0 | 9262.0 | 329.0 | 01.Feb.2029 | 313.0 |
JAZZ | JAZZ SECURITIES DAC 144A | Unternehmen | 3.560.208,39 | 19.0 | 9497.0 | 298.0 | 15.Jan.2029 | 438.0 |
SBAC | SBA COMMUNICATIONS CORP | Unternehmen | 3.556.413,20 | 19.0 | 9761.0 | 155.0 | 15.Feb.2027 | 388.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 3.530.853,92 | 19.0 | 8888.0 | 544.0 | 15.Feb.2032 | 363.0 |
HTZ | HERTZ CORPORATION (THE) 144A | Unternehmen | 3.494.893,30 | 19.0 | 9940.0 | 292.0 | 15.Juli2029 | 1263.0 |
PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Unternehmen | 3.489.720,42 | 19.0 | 10006.0 | 16.0 | 15.Jan.2028 | 625.0 |
BCECN | BELL TELEPHONE COMPANY (NC10.5) | Unternehmen | 3.488.501,16 | 19.0 | 10028.0 | 712.0 | 15.Sept.2055 | 700.0 |
SBGI | SINCLAIR TELEVISION GROUP INC 144A | Unternehmen | 3.479.574,34 | 19.0 | 9993.0 | 464.0 | 15.Feb.2033 | 813.0 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 3.457.713,32 | 19.0 | 9779.0 | 176.0 | 15.Aug.2027 | 513.0 |
SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 3.441.030,88 | 19.0 | 8627.0 | 529.0 | 01.Sept.2031 | 388.0 |
LYV | LIVE NATION ENTERTAINMENT INC 144A | Unternehmen | 3.399.967,81 | 18.0 | 10131.0 | 93.0 | 15.Mai2027 | 650.0 |
POST | POST HOLDINGS INC 144A | Unternehmen | 3.392.153,29 | 18.0 | 9405.0 | 391.0 | 15.Apr.2030 | 463.0 |
ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 3.389.043,91 | 18.0 | 9910.0 | 114.0 | 15.Jan.2027 | 463.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 3.377.859,28 | 18.0 | 8925.0 | 410.0 | 15.Mai2030 | 525.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Unternehmen | 3.331.095,24 | 18.0 | 10481.0 | 8.0 | 15.Mai2030 | 875.0 |
RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Unternehmen | 3.326.373,49 | 18.0 | 10157.0 | 380.0 | 15.März2032 | 625.0 |
CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 3.314.293,90 | 18.0 | 10125.0 | 231.0 | 01.Sept.2029 | 638.0 |
THC | TENET HEALTHCARE CORP | Unternehmen | 3.303.094,75 | 18.0 | 9534.0 | 345.0 | 15.Jan.2030 | 438.0 |
CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 3.278.446,05 | 18.0 | 8699.0 | 603.0 | 01.Juni2033 | 450.0 |
ZIGGO | VZ SECURED FINANCING BV 144A | Unternehmen | 3.268.972,13 | 18.0 | 8501.0 | 534.0 | 15.Jan.2032 | 500.0 |
HRI | HERC HOLDINGS INC 144A | Unternehmen | 3.257.340,07 | 18.0 | 9917.0 | 123.0 | 15.Juli2027 | 550.0 |
GTN | GRAY MEDIA INC 144A | Unternehmen | 3.233.243,35 | 17.0 | 10554.0 | 228.0 | 15.Juli2029 | 1050.0 |
HEES | H&E EQUIPMENT SERVICES INC 144A | Unternehmen | 3.232.908,69 | 17.0 | 9964.0 | 145.0 | 15.Dez.2028 | 388.0 |
THC | TENET HEALTHCARE CORP | Unternehmen | 3.227.781,06 | 17.0 | 9565.0 | 303.0 | 01.Juni2029 | 425.0 |
DVA | DAVITA INC 144A | Unternehmen | 3.180.722,13 | 17.0 | 8810.0 | 488.0 | 15.Feb.2031 | 375.0 |
CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 3.160.365,02 | 17.0 | 9813.0 | 270.0 | 01.Juni2029 | 538.0 |
OMF | ONEMAIN FINANCE CORP | Unternehmen | 3.122.063,68 | 17.0 | 10481.0 | 54.0 | 15.Jan.2029 | 900.0 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Unternehmen | 3.121.147,52 | 17.0 | 9008.0 | 526.0 | 01.Feb.2032 | 425.0 |
ZAYO | ZAYO GROUP HOLDINGS INC 144A | Unternehmen | 3.106.563,31 | 17.0 | 9310.0 | 172.0 | 01.März2027 | 400.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 3.106.093,96 | 17.0 | 5450.0 | 375.0 | 15.Jan.2030 | 575.0 |
ACACN | AIR CANADA 144A | Unternehmen | 3.090.938,30 | 17.0 | 9848.0 | 115.0 | 15.Aug.2026 | 388.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 3.078.988,17 | 17.0 | 7931.0 | 337.0 | 15.Apr.2029 | 688.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 3.058.701,39 | 16.0 | 10176.0 | 252.0 | 15.Juni2029 | 613.0 |
RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Unternehmen | 3.037.112,99 | 16.0 | 10040.0 | 400.0 | 15.Apr.2055 | 700.0 |
IRM | IRON MOUNTAIN INC 144A | Unternehmen | 3.036.350,91 | 16.0 | 9708.0 | 358.0 | 15.Juli2030 | 525.0 |
IRM | IRON MOUNTAIN INC 144A | Unternehmen | 3.025.532,38 | 16.0 | 10076.0 | 455.0 | 15.Jan.2033 | 625.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 3.018.824,53 | 16.0 | 10042.0 | 480.0 | 15.März2033 | 588.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 3.013.744,15 | 16.0 | 4966.0 | 438.0 | 01.Dez.2030 | 463.0 |
BELRON | BELRON UK FINANCE PLC 144A | Unternehmen | 2.998.094,73 | 16.0 | 10006.0 | 316.0 | 15.Okt.2029 | 575.0 |
RKTRM | ROCKET MORTGAGE LLC 144A | Unternehmen | 2.984.823,10 | 16.0 | 8985.0 | 482.0 | 01.März2031 | 388.0 |
ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 2.949.364,00 | 16.0 | 9343.0 | 329.0 | 15.März2029 | 350.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 2.928.177,68 | 16.0 | 9319.0 | 182.0 | 15.Apr.2027 | 550.0 |
SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 2.924.731,90 | 16.0 | 9786.0 | 281.0 | 01.Juli2029 | 550.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 2.916.935,52 | 16.0 | 7463.0 | 408.0 | 01.Apr.2030 | 613.0 |
MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 2.904.591,00 | 16.0 | 9799.0 | 264.0 | 01.Okt.2028 | 925.0 |
POST | POST HOLDINGS INC 144A | Unternehmen | 2.902.578,86 | 16.0 | 9824.0 | 299.0 | 15.Dez.2029 | 550.0 |
MPW | MPT OPERATING PARTNERSHIP LP / MPT | Unternehmen | 2.891.252,54 | 16.0 | 8776.0 | 226.0 | 15.Okt.2027 | 500.0 |
POST | POST HOLDINGS INC 144A | Unternehmen | 2.884.997,27 | 16.0 | 9897.0 | 468.0 | 01.März2033 | 638.0 |
AVIAGP | AVIANCA MIDCO 2 PLC 144A | Unternehmen | 2.868.750,00 | 15.0 | 9350.0 | 287.0 | 01.Dez.2028 | 900.0 |
TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Unternehmen | 2.847.460,07 | 15.0 | 9933.0 | 90.0 | 15.Aug.2026 | 550.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Unternehmen | 2.841.956,88 | 15.0 | 10003.0 | 81.0 | 15.Okt.2027 | 588.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Unternehmen | 2.840.432,42 | 15.0 | 10385.0 | 324.0 | 01.Feb.2032 | 713.0 |
RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Unternehmen | 2.839.230,06 | 15.0 | 9988.0 | 163.0 | 15.Juli2027 | 538.0 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Unternehmen | 2.829.285,69 | 15.0 | 9913.0 | 557.0 | 01.März2034 | 638.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 2.816.403,91 | 15.0 | 6995.0 | 525.0 | 15.Nov.2031 | 450.0 |
GEN | GEN DIGITAL INC 144A | Unternehmen | 2.813.089,83 | 15.0 | 10156.0 | 116.0 | 30.Sept.2027 | 675.0 |
FAIRIC | FAIR ISAAC CORP 144A | Unternehmen | 2.812.129,08 | 15.0 | 10043.0 | 495.0 | 15.Mai2033 | 600.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 2.809.333,15 | 15.0 | 9205.0 | 478.0 | 01.Mai2031 | 400.0 |
BALL | BALL CORPORATION | Unternehmen | 2.781.816,62 | 15.0 | 10167.0 | 248.0 | 15.Juni2029 | 600.0 |
RYASPE | RYAN SPECIALTY LLC 144A | Unternehmen | 2.774.295,78 | 15.0 | 9928.0 | 445.0 | 01.Aug.2032 | 588.0 |
BALL | BALL CORPORATION | Unternehmen | 2.766.250,83 | 15.0 | 8799.0 | 475.0 | 15.Aug.2030 | 288.0 |
RKTRM | ROCKET MORTGAGE LLC 144A | Unternehmen | 2.744.072,13 | 15.0 | 9660.0 | 138.0 | 15.Okt.2026 | 288.0 |
TDG | TRANSDIGM INC | Unternehmen | 2.741.822,60 | 15.0 | 9628.0 | 272.0 | 15.Jan.2029 | 463.0 |
RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 2.740.782,51 | 15.0 | 10064.0 | 402.0 | 01.Apr.2032 | 650.0 |
IRM | IRON MOUNTAIN INC 144A | Unternehmen | 2.736.080,24 | 15.0 | 9671.0 | 320.0 | 15.Sept.2029 | 488.0 |
ARMK | ARAMARK SERVICES INC 144A | Unternehmen | 2.730.931,43 | 15.0 | 9875.0 | 168.0 | 01.Feb.2028 | 500.0 |
CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 2.728.423,54 | 15.0 | 9104.0 | 517.0 | 01.Feb.2032 | 475.0 |
ADT | ADT SECURITY CORP 144A | Unternehmen | 2.714.106,11 | 15.0 | 9478.0 | 363.0 | 01.Aug.2029 | 413.0 |
STGW | STAGWELL GLOBAL LLC 144A | Unternehmen | 2.712.597,08 | 15.0 | 9387.0 | 337.0 | 15.Aug.2029 | 563.0 |
YUM | YUM! BRANDS INC. | Unternehmen | 2.700.092,22 | 15.0 | 9425.0 | 486.0 | 31.Jan.2032 | 463.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 2.691.504,83 | 14.0 | 9207.0 | 459.0 | 15.Feb.2031 | 388.0 |
YUM | YUM! BRANDS INC. | Unternehmen | 2.690.976,79 | 14.0 | 9873.0 | 435.0 | 01.Apr.2032 | 538.0 |
CMZB | DRESDNER FUNDING TRUST I 144A | Unternehmen | 2.689.684,28 | 14.0 | 10892.0 | 379.0 | 30.Juni2031 | 815.0 |
ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Unternehmen | 2.683.947,44 | 14.0 | 9233.0 | 318.0 | 31.März2029 | 1000.0 |
ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 2.682.432,00 | 14.0 | 9676.0 | 351.0 | 15.Feb.2030 | 488.0 |
XYZ | BLOCK INC | Unternehmen | 2.677.099,44 | 14.0 | 9758.0 | 102.0 | 01.Juni2026 | 275.0 |
PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Unternehmen | 2.676.639,82 | 14.0 | 9570.0 | 209.0 | 31.Aug.2027 | 338.0 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 2.665.197,13 | 14.0 | 10453.0 | 265.0 | 15.Dez.2029 | 788.0 |
GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Unternehmen | 2.660.036,81 | 14.0 | 10125.0 | 177.0 | 01.Sept.2027 | 875.0 |
VRTV | VERITIV OPERATING CO 144A | Unternehmen | 2.654.359,12 | 14.0 | 10482.0 | 288.0 | 30.Nov.2030 | 1050.0 |
FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 2.648.311,22 | 14.0 | 9870.0 | 191.0 | 01.Mai2028 | 550.0 |
IQV | IQVIA INC 144A | Unternehmen | 2.643.702,43 | 14.0 | 9924.0 | 100.0 | 15.Okt.2026 | 500.0 |
POST | POST HOLDINGS INC 144A | Unternehmen | 2.642.627,54 | 14.0 | 9077.0 | 490.0 | 15.Sept.2031 | 450.0 |
RRD | RR DONNELLEY & SONS CO 144A | Unternehmen | 2.640.028,33 | 14.0 | 9799.0 | 315.0 | 01.Aug.2029 | 950.0 |
AXON | AXON ENTERPRISE INC 144A | Unternehmen | 2.635.595,38 | 14.0 | 10237.0 | 316.0 | 15.März2030 | 613.0 |
OMF | ONEMAIN FINANCE CORP | Unternehmen | 2.631.285,51 | 14.0 | 8914.0 | 455.0 | 15.Sept.2030 | 400.0 |
GFF | GRIFFON CORPORATION | Unternehmen | 2.628.837,31 | 14.0 | 9849.0 | 183.0 | 01.März2028 | 575.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Unternehmen | 2.625.293,98 | 14.0 | 10143.0 | 542.0 | 15.März2034 | 613.0 |
BBWI | BATH & BODY WORKS INC 144A | Unternehmen | 2.618.737,63 | 14.0 | 10236.0 | 212.0 | 01.Okt.2030 | 663.0 |
RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Unternehmen | 2.616.776,70 | 14.0 | 10014.0 | 91.0 | 31.Aug.2026 | 550.0 |
STCITY | STUDIO CITY FINANCE LTD 144A | Unternehmen | 2.611.836,67 | 14.0 | 8848.0 | 326.0 | 15.Jan.2029 | 500.0 |
BALL | BALL CORPORATION | Unternehmen | 2.606.365,20 | 14.0 | 10202.0 | 108.0 | 15.März2028 | 688.0 |
LYV | LIVE NATION ENTERTAINMENT INC 144A | Unternehmen | 2.602.092,24 | 14.0 | 9806.0 | 178.0 | 15.Okt.2027 | 475.0 |
OMI | OWENS & MINOR INC 144A | Unternehmen | 2.596.983,63 | 14.0 | 10291.0 | 332.0 | 15.Apr.2030 | 1000.0 |
DVA | DAVITA INC 144A | Unternehmen | 2.596.323,75 | 14.0 | 10173.0 | 418.0 | 01.Sept.2032 | 688.0 |
COHR | COHERENT CORP 144A | Unternehmen | 2.587.319,09 | 14.0 | 9675.0 | 314.0 | 15.Dez.2029 | 500.0 |
TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Unternehmen | 2.586.878,95 | 14.0 | 9775.0 | 198.0 | 01.März2028 | 550.0 |
NCLH | NCL CORPORATION LTD 144A | Unternehmen | 2.583.744,29 | 14.0 | 9983.0 | 106.0 | 15.Feb.2027 | 588.0 |
IQV | IQVIA INC 144A | Unternehmen | 2.578.752,93 | 14.0 | 9911.0 | 122.0 | 15.Mai2027 | 500.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 2.569.749,05 | 14.0 | 9902.0 | 214.0 | 15.Mai2028 | 1125.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 2.565.676,97 | 14.0 | 9940.0 | 80.0 | 31.Mai2026 | 500.0 |
COMM | COMMSCOPE LLC 144A | Unternehmen | 2.532.146,94 | 14.0 | 10400.0 | 210.0 | 15.Dez.2031 | 950.0 |
YUM | YUM! BRANDS INC. | Unternehmen | 2.522.229,57 | 14.0 | 9068.0 | 513.0 | 15.März2031 | 363.0 |
TDG | TRANSDIGM INC 144A | Unternehmen | 2.521.619,32 | 14.0 | 10395.0 | 299.0 | 01.Dez.2031 | 713.0 |
XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 2.520.175,27 | 14.0 | 10077.0 | 463.0 | 15.März2033 | 863.0 |
RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Unternehmen | 2.517.454,06 | 14.0 | 9999.0 | 692.0 | 15.Apr.2055 | 713.0 |
BFH | BREAD FINANCIAL HOLDINGS INC 144A | Unternehmen | 2.504.018,26 | 13.0 | 10578.0 | 171.0 | 15.März2029 | 975.0 |
RAKUTN | RAKUTEN GROUP INC 144A | Unternehmen | 2.500.145,87 | 13.0 | 8805.0 | 457.0 | 31.Dez.2079 | 625.0 |
TGNA | TEGNA INC | Unternehmen | 2.499.709,44 | 13.0 | 9333.0 | 360.0 | 15.Sept.2029 | 500.0 |
AAL | AMERICAN AIRLINES INC 144A | Unternehmen | 2.490.179,87 | 13.0 | 10254.0 | 217.0 | 15.Mai2029 | 850.0 |
ACM | AECOM | Unternehmen | 2.484.677,43 | 13.0 | 9966.0 | 162.0 | 15.März2027 | 513.0 |
UNIT | UNITI GROUP LP 144A | Unternehmen | 2.484.197,57 | 13.0 | 9152.0 | 320.0 | 15.Feb.2029 | 650.0 |
IRM | IRON MOUNTAIN INC 144A | Unternehmen | 2.479.284,70 | 13.0 | 9326.0 | 446.0 | 15.Feb.2031 | 450.0 |
ENTG | ENTEGRIS ESCROW CORP 144A | Unternehmen | 2.470.543,42 | 13.0 | 9992.0 | 287.0 | 15.Juni2030 | 595.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 2.468.595,01 | 13.0 | 10874.0 | 123.0 | 15.Mai2030 | 1050.0 |
ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Unternehmen | 2.464.376,45 | 13.0 | 8762.0 | 120.0 | 15.Aug.2026 | 413.0 |
COMM | COMMSCOPE LLC 144A | Unternehmen | 2.462.926,31 | 13.0 | 9076.0 | 370.0 | 01.Sept.2029 | 475.0 |
COIN | COINBASE GLOBAL INC 144A | Unternehmen | 2.455.538,62 | 13.0 | 9213.0 | 309.0 | 01.Okt.2028 | 338.0 |
CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Unternehmen | 2.452.385,23 | 13.0 | 9422.0 | 275.0 | 01.Juli2028 | 388.0 |
FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 2.437.242,38 | 13.0 | 10180.0 | 393.0 | 15.Juni2032 | 700.0 |
OTEXCN | OPEN TEXT INC 144A | Unternehmen | 2.436.586,67 | 13.0 | 9275.0 | 394.0 | 15.Feb.2030 | 413.0 |
BRBR | BELLRING BRANDS INC 144A | Unternehmen | 2.431.458,85 | 13.0 | 10375.0 | 251.0 | 15.März2030 | 700.0 |
IRM | IRON MOUNTAIN INC 144A | Unternehmen | 2.430.083,24 | 13.0 | 10311.0 | 137.0 | 15.Feb.2029 | 700.0 |
HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Unternehmen | 2.429.297,20 | 13.0 | 9895.0 | 408.0 | 15.Jan.2032 | 663.0 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 2.423.429,65 | 13.0 | 9439.0 | 132.0 | 16.Sept.2026 | 185.0 |
LW | LAMB WESTON HOLDINGS INC 144A | Unternehmen | 2.412.608,82 | 13.0 | 9396.0 | 370.0 | 31.Jan.2030 | 413.0 |
CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 2.392.220,23 | 13.0 | 10307.0 | 240.0 | 01.März2031 | 738.0 |
BCECN | BELL TELEPHONE COMPANY (NC5.5) | Unternehmen | 2.377.594,93 | 13.0 | 10072.0 | 442.0 | 15.Sept.2055 | 688.0 |
COMM | COMMSCOPE LLC 144A | Unternehmen | 2.377.033,54 | 13.0 | 9646.0 | 162.0 | 01.März2027 | 825.0 |
BBDBCN | BOMBARDIER INC 144A | Unternehmen | 2.371.644,19 | 13.0 | 10018.0 | 8.0 | 15.Apr.2027 | 788.0 |
CCL | CARNIVAL CORP 144A | Unternehmen | 2.369.931,35 | 13.0 | 9950.0 | 410.0 | 15.März2030 | 575.0 |
FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Unternehmen | 2.367.737,38 | 13.0 | 10061.0 | 411.0 | 15.Sept.2031 | 675.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY | Unternehmen | 2.367.315,20 | 13.0 | 9813.0 | 305.0 | 15.Jan.2030 | 488.0 |
HLF | HLF FINANCING SARL LLC 144A | Unternehmen | 2.364.113,20 | 13.0 | 10713.0 | 186.0 | 15.Apr.2029 | 1225.0 |
DBD | DIEBOLD NIXDORF INC 144A | Unternehmen | 2.362.291,16 | 13.0 | 10415.0 | 283.0 | 31.März2030 | 775.0 |
DAR | DARLING INGREDIENTS INC 144A | Unternehmen | 2.360.647,68 | 13.0 | 9957.0 | 279.0 | 15.Juni2030 | 600.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Unternehmen | 2.356.434,35 | 13.0 | 10073.0 | 182.0 | 15.Jan.2030 | 600.0 |
BBWI | BATH & BODY WORKS INC | Unternehmen | 2.355.325,29 | 13.0 | 10072.0 | 745.0 | 01.Nov.2035 | 688.0 |
SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 2.338.399,27 | 13.0 | 9746.0 | 125.0 | 01.Sept.2026 | 313.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Unternehmen | 2.338.228,74 | 13.0 | 9950.0 | 121.0 | 15.Aug.2028 | 550.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 2.330.017,25 | 13.0 | 9550.0 | 364.0 | 15.Juli2029 | 500.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 2.328.640,38 | 13.0 | 9674.0 | 176.0 | 30.März2062 | 638.0 |
IRM | IRON MOUNTAIN INC 144A | Unternehmen | 2.319.710,74 | 12.0 | 9870.0 | 152.0 | 15.Sept.2027 | 488.0 |
MPW | MPT OPERATING PARTNERSHIP LP | Unternehmen | 2.316.102,81 | 12.0 | 6546.0 | 505.0 | 15.März2031 | 350.0 |
POST | POST HOLDINGS INC 144A | Unternehmen | 2.307.784,46 | 12.0 | 10066.0 | 387.0 | 15.Feb.2032 | 625.0 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 2.305.910,82 | 12.0 | 8661.0 | 334.0 | 01.Juni2029 | 750.0 |
TGI | TRIUMPH GROUP INC 144A | Unternehmen | 2.303.357,61 | 12.0 | 10480.0 | 8.0 | 15.März2028 | 900.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Unternehmen | 2.287.693,16 | 12.0 | 10063.0 | 149.0 | 01.Mai2029 | 675.0 |
OMF | ONEMAIN FINANCE CORP | Unternehmen | 2.286.028,09 | 12.0 | 9834.0 | 469.0 | 15.März2032 | 675.0 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Unternehmen | 2.280.098,42 | 12.0 | 8748.0 | 379.0 | 01.Sept.2029 | 400.0 |
TGNA | TEGNA INC | Unternehmen | 2.277.558,72 | 12.0 | 9622.0 | 235.0 | 15.März2028 | 463.0 |
WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 2.266.939,26 | 12.0 | 10123.0 | 469.0 | 15.März2033 | 638.0 |
JEFFIN | JEFFERIES FINANCE LLC 144A | Unternehmen | 2.247.863,26 | 12.0 | 9348.0 | 285.0 | 15.Aug.2028 | 500.0 |
AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Unternehmen | 2.245.944,98 | 12.0 | 9818.0 | 99.0 | 15.Juni2026 | 1000.0 |
GTN | GRAY MEDIA INC 144A | Unternehmen | 2.243.774,39 | 12.0 | 6904.0 | 505.0 | 15.Nov.2031 | 538.0 |
RBACN | RB GLOBAL HOLDINGS INC 144A | Unternehmen | 2.237.600,52 | 12.0 | 10488.0 | 178.0 | 15.März2031 | 775.0 |
WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 2.233.866,03 | 12.0 | 10195.0 | 375.0 | 15.März2032 | 663.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 2.223.960,44 | 12.0 | 8577.0 | 482.0 | 15.Feb.2031 | 475.0 |
HNDLIN | NOVELIS CORP 144A | Unternehmen | 2.216.669,42 | 12.0 | 8723.0 | 522.0 | 15.Aug.2031 | 388.0 |
HRI | HERC HOLDINGS INC 144A | Unternehmen | 2.209.026,08 | 12.0 | 9938.0 | 297.0 | 15.Juni2029 | 663.0 |
OMF | ONEMAIN FINANCE CORP | Unternehmen | 2.205.885,30 | 12.0 | 10040.0 | 323.0 | 15.Mai2029 | 663.0 |
GEN | GEN DIGITAL INC 144A | Unternehmen | 2.204.859,16 | 12.0 | 10061.0 | 479.0 | 01.Apr.2033 | 625.0 |
RBLX | ROBLOX CORP 144A | Unternehmen | 2.202.615,82 | 12.0 | 9266.0 | 403.0 | 01.Mai2030 | 388.0 |
NXST | NEXSTAR MEDIA INC 144A | Unternehmen | 2.198.185,40 | 12.0 | 9530.0 | 284.0 | 01.Nov.2028 | 475.0 |
NSCO | NESCO HOLDINGS II INC 144A | Unternehmen | 2.198.005,40 | 12.0 | 9297.0 | 330.0 | 15.Apr.2029 | 550.0 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Unternehmen | 2.194.150,22 | 12.0 | 9716.0 | 272.0 | 15.Juni2029 | 475.0 |
OMF | ONEMAIN FINANCE CORP | Unternehmen | 2.180.623,02 | 12.0 | 10100.0 | 217.0 | 15.Jan.2028 | 663.0 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Unternehmen | 2.171.440,58 | 12.0 | 9585.0 | 264.0 | 01.Aug.2028 | 400.0 |
AAL | AMERICAN AIRLINES INC 144A | Unternehmen | 2.171.290,08 | 12.0 | 9977.0 | 196.0 | 15.Feb.2028 | 725.0 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 2.169.739,94 | 12.0 | 10103.0 | 321.0 | 01.Apr.2030 | 788.0 |
W | WAYFAIR LLC 144A | Unternehmen | 2.164.902,64 | 12.0 | 9364.0 | 366.0 | 31.Okt.2029 | 725.0 |
USFOOD | US FOODS INC 144A | Unternehmen | 2.164.911,37 | 12.0 | 9748.0 | 246.0 | 15.Feb.2029 | 475.0 |
XYZ | BLOCK INC | Unternehmen | 2.160.692,54 | 12.0 | 8887.0 | 525.0 | 01.Juni2031 | 350.0 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 2.154.420,74 | 12.0 | 8888.0 | 260.0 | 15.Apr.2028 | 775.0 |
HTZ | HERTZ CORPORATION (THE) 144A | Unternehmen | 2.152.713,93 | 12.0 | 6550.0 | 381.0 | 01.Dez.2029 | 500.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 2.151.535,81 | 12.0 | 8913.0 | 248.0 | 01.Feb.2028 | 538.0 |
TROX | TRONOX INC 144A | Unternehmen | 2.147.735,93 | 12.0 | 8144.0 | 344.0 | 15.März2029 | 463.0 |
IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Unternehmen | 2.144.820,67 | 12.0 | 9398.0 | 509.0 | 15.Juli2032 | 500.0 |
BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 2.143.620,87 | 12.0 | 10664.0 | 194.0 | 01.Juli2031 | 925.0 |
CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 2.134.371,77 | 11.0 | 9471.0 | 366.0 | 01.Nov.2029 | 688.0 |
ZAYO | ZAYO GROUP HOLDINGS INC 144A | Unternehmen | 2.133.550,73 | 11.0 | 8371.0 | 253.0 | 01.März2028 | 613.0 |
ST | SENSATA TECHNOLOGIES BV 144A | Unternehmen | 2.126.657,15 | 11.0 | 9280.0 | 338.0 | 15.Apr.2029 | 400.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 2.122.081,52 | 11.0 | 8883.0 | 505.0 | 04.Juni2081 | 413.0 |
SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 2.115.099,47 | 11.0 | 9858.0 | 167.0 | 15.Dez.2027 | 463.0 |
ZIGGO | ZIGGO BV 144A | Unternehmen | 2.111.372,63 | 11.0 | 9068.0 | 396.0 | 15.Jan.2030 | 488.0 |
SEE | SEALED AIR CORPORATION 144A | Unternehmen | 2.105.677,69 | 11.0 | 10080.0 | 166.0 | 01.Feb.2028 | 613.0 |
AS | AMER SPORTS CO 144A | Unternehmen | 2.103.070,26 | 11.0 | 10232.0 | 337.0 | 16.Feb.2031 | 675.0 |
CC | CHEMOURS COMPANY 144A | Unternehmen | 2.101.871,46 | 11.0 | 8961.0 | 308.0 | 15.Nov.2028 | 575.0 |
CCL | CARNIVAL CORP 144A | Unternehmen | 2.102.015,76 | 11.0 | 10011.0 | 8.0 | 01.März2026 | 763.0 |
WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 2.101.159,36 | 11.0 | 10154.0 | 243.0 | 15.März2029 | 638.0 |
EHC | ENCOMPASS HEALTH CORP | Unternehmen | 2.096.850,69 | 11.0 | 9692.0 | 335.0 | 01.Feb.2030 | 475.0 |
HEARTL | HEARTLAND DENTAL LLC 144A | Unternehmen | 2.087.572,30 | 11.0 | 10538.0 | 50.0 | 30.Apr.2028 | 1050.0 |
ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Unternehmen | 2.084.135,15 | 11.0 | 9425.0 | 347.0 | 15.Nov.2029 | 463.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 2.082.000,52 | 11.0 | 7023.0 | 468.0 | 01.Dez.2030 | 413.0 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 2.071.335,57 | 11.0 | 9976.0 | 473.0 | 15.Feb.2033 | 688.0 |
NWL | NEWELL BRANDS INC | Unternehmen | 2.069.603,78 | 11.0 | 9204.0 | 409.0 | 15.Mai2030 | 638.0 |
BBDBCN | BOMBARDIER INC 144A | Unternehmen | 2.067.343,00 | 11.0 | 10632.0 | 240.0 | 15.Nov.2030 | 875.0 |
NCLH | NCL CORPORATION LTD 144A | Unternehmen | 2.060.509,81 | 11.0 | 10503.0 | 128.0 | 15.Jan.2029 | 813.0 |
CNK | CINEMARK USA INC 144A | Unternehmen | 2.054.172,81 | 11.0 | 9830.0 | 215.0 | 15.Juli2028 | 525.0 |
FAIRIC | FAIR ISAAC CORP 144A | Unternehmen | 2.052.633,63 | 11.0 | 9614.0 | 249.0 | 15.Juni2028 | 400.0 |
CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Unternehmen | 2.047.684,03 | 11.0 | 8374.0 | 349.0 | 15.Apr.2029 | 525.0 |
YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Unternehmen | 2.045.692,12 | 11.0 | 9944.0 | 103.0 | 01.Juni2027 | 475.0 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Unternehmen | 2.040.431,80 | 11.0 | 9890.0 | 418.0 | 15.Apr.2030 | 588.0 |
CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Unternehmen | 2.039.223,08 | 11.0 | 9133.0 | 351.0 | 01.Juli2029 | 488.0 |
NAVI | NAVIENT CORP | Unternehmen | 2.039.018,25 | 11.0 | 9896.0 | 155.0 | 15.März2027 | 500.0 |
OMF | ONEMAIN FINANCE CORP | Unternehmen | 2.020.840,90 | 11.0 | 9298.0 | 299.0 | 15.Sept.2028 | 388.0 |
CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 2.020.591,82 | 11.0 | 9293.0 | 469.0 | 15.Sept.2031 | 750.0 |
OTEXCN | OPEN TEXT CORP 144A | Unternehmen | 2.020.206,18 | 11.0 | 9553.0 | 240.0 | 15.Feb.2028 | 388.0 |
SABHLD | SABRE GLBL INC 144A | Unternehmen | 2.013.342,22 | 11.0 | 9725.0 | 301.0 | 15.Nov.2029 | 1075.0 |
TDG | TRANSDIGM INC | Unternehmen | 2.011.772,53 | 11.0 | 9615.0 | 292.0 | 01.Mai2029 | 488.0 |
AVNT | AVIENT CORP 144A | Unternehmen | 2.010.858,61 | 11.0 | 9966.0 | 430.0 | 01.Nov.2031 | 625.0 |
AVIAGP | AVIANCA MIDCO 2 PLC 144A | Unternehmen | 2.008.124,64 | 11.0 | 9006.0 | 368.0 | 14.Feb.2030 | 963.0 |
FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Unternehmen | 1.998.274,12 | 11.0 | 10129.0 | 388.0 | 01.Mai2032 | 663.0 |
COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Unternehmen | 1.997.000,39 | 11.0 | 9170.0 | 174.0 | 15.März2027 | 500.0 |
FWRD | CLUE OPCO LLC 144A | Unternehmen | 1.991.935,26 | 11.0 | 9653.0 | 414.0 | 15.Okt.2031 | 950.0 |
ST | SENSATA TECHNOLOGIES INC 144A | Unternehmen | 1.990.316,00 | 11.0 | 8834.0 | 485.0 | 15.Feb.2031 | 375.0 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Unternehmen | 1.987.993,26 | 11.0 | 9823.0 | 165.0 | 15.Aug.2027 | 500.0 |
HOLX | HOLOGIC INC 144A | Unternehmen | 1.979.153,10 | 11.0 | 9313.0 | 327.0 | 15.Feb.2029 | 325.0 |
YUM | YUM! BRANDS INC. 144A | Unternehmen | 1.977.738,38 | 11.0 | 9738.0 | 405.0 | 15.Jan.2030 | 475.0 |
CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Unternehmen | 1.972.333,31 | 11.0 | 8981.0 | 481.0 | 15.Feb.2031 | 375.0 |
STX | SEAGATE HDD CAYMAN | Unternehmen | 1.972.083,27 | 11.0 | 11315.0 | 282.0 | 01.Dez.2032 | 963.0 |
SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 1.968.571,52 | 11.0 | 9879.0 | 472.0 | 15.Okt.2032 | 575.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 1.961.795,80 | 11.0 | 8968.0 | 531.0 | 15.Jan.2032 | 375.0 |
VRT | VERTIV GROUP CORP 144A | Unternehmen | 1.958.806,96 | 11.0 | 9669.0 | 270.0 | 15.Nov.2028 | 413.0 |
BGS | B&G FOODS INC 144A | Unternehmen | 1.954.565,26 | 11.0 | 9653.0 | 272.0 | 15.Sept.2028 | 800.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 1.946.958,55 | 10.0 | 9825.0 | 168.0 | 15.März2027 | 488.0 |
BBDBCN | BOMBARDIER INC 144A | Unternehmen | 1.945.973,94 | 10.0 | 9917.0 | 155.0 | 15.Feb.2028 | 600.0 |
RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Unternehmen | 1.945.693,06 | 10.0 | 9878.0 | 101.0 | 01.Juli2026 | 425.0 |
CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 1.941.794,87 | 10.0 | 9015.0 | 557.0 | 01.Mai2033 | 738.0 |
XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 1.941.303,41 | 10.0 | 10115.0 | 386.0 | 15.Jan.2031 | 838.0 |
FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Unternehmen | 1.938.966,74 | 10.0 | 10130.0 | 306.0 | 15.Mai2031 | 725.0 |
IRM | IRON MOUNTAIN INC 144A | Unternehmen | 1.931.338,52 | 10.0 | 9902.0 | 159.0 | 15.März2028 | 525.0 |
PRMWCN | PRIMO WATER HOLDINGS INC AND TRITO 144A | Unternehmen | 1.930.177,90 | 10.0 | 9961.0 | 178.0 | 01.Apr.2029 | 625.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 1.926.720,96 | 10.0 | 7688.0 | 254.0 | 01.Apr.2028 | 750.0 |
GTX | GARRETT MOTION HOLDINGS INC 144A | Unternehmen | 1.923.211,65 | 10.0 | 10219.0 | 383.0 | 31.Mai2032 | 775.0 |
XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 1.912.323,41 | 10.0 | 9942.0 | 310.0 | 15.Jan.2029 | 725.0 |
MHED | MCGRAW-HILL EDUCATION INC 144A | Unternehmen | 1.909.902,52 | 10.0 | 9864.0 | 209.0 | 01.Aug.2028 | 575.0 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Unternehmen | 1.902.678,79 | 10.0 | 9921.0 | 554.0 | 15.Apr.2032 | 613.0 |
GDDY | GO DADDY OPERATING COMPANY LLC 144A | Unternehmen | 1.891.804,84 | 10.0 | 9322.0 | 328.0 | 01.März2029 | 350.0 |
STENOR | SOTERA HEALTH HOLDINGS LLC 144A | Unternehmen | 1.887.809,75 | 10.0 | 10372.0 | 339.0 | 01.Juni2031 | 738.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Unternehmen | 1.878.096,85 | 10.0 | 10633.0 | 138.0 | 15.März2031 | 863.0 |
ESI | ELEMENT SOLUTIONS INC 144A | Unternehmen | 1.877.645,99 | 10.0 | 9482.0 | 281.0 | 01.Sept.2028 | 388.0 |
BPR | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Unternehmen | 1.875.076,50 | 10.0 | 9907.0 | 86.0 | 15.Mai2026 | 575.0 |
AXTA | AXALTA COATING SYSTEMS LLC 144A | Unternehmen | 1.874.631,95 | 10.0 | 9318.0 | 326.0 | 15.Feb.2029 | 338.0 |
MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 1.871.822,11 | 10.0 | 8877.0 | 587.0 | 15.Mai2032 | 388.0 |
CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Unternehmen | 1.868.241,05 | 10.0 | 10225.0 | 68.0 | 01.Okt.2028 | 650.0 |
ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Unternehmen | 1.865.683,48 | 10.0 | 9671.0 | 495.0 | 15.Feb.2033 | 750.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 1.863.691,92 | 10.0 | 9908.0 | 280.0 | 15.Jan.2030 | 525.0 |
AXON | AXON ENTERPRISE INC 144A | Unternehmen | 1.863.270,08 | 10.0 | 10251.0 | 455.0 | 15.März2033 | 625.0 |
EHC | ENCOMPASS HEALTH CORP | Unternehmen | 1.859.585,97 | 10.0 | 9822.0 | 183.0 | 01.Feb.2028 | 450.0 |
CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Unternehmen | 1.855.637,41 | 10.0 | 9742.0 | 215.0 | 15.März2028 | 475.0 |
MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 1.854.979,01 | 10.0 | 10037.0 | 463.0 | 15.Jan.2033 | 625.0 |
OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.853.495,90 | 10.0 | 10169.0 | 363.0 | 15.Mai2031 | 750.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 1.852.472,29 | 10.0 | 11168.0 | 211.0 | 15.Dez.2030 | 1075.0 |
BBDBCN | BOMBARDIER INC 144A | Unternehmen | 1.849.691,10 | 10.0 | 10222.0 | 370.0 | 01.Juli2031 | 725.0 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 1.849.757,82 | 10.0 | 10405.0 | 153.0 | 15.Sept.2028 | 900.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 1.849.758,96 | 10.0 | 9375.0 | 321.0 | 15.Feb.2029 | 350.0 |
ACI | ALBERTSONS COMPANIES INC MTN 144A | Unternehmen | 1.842.734,13 | 10.0 | 9988.0 | 76.0 | 15.Feb.2028 | 588.0 |
SYF | SYNCHRONY FINANCIAL | Unternehmen | 1.840.684,85 | 10.0 | 10140.0 | 577.0 | 02.Feb.2033 | 725.0 |
OTEXCN | OPEN TEXT CORP 144A | Unternehmen | 1.835.111,10 | 10.0 | 9265.0 | 374.0 | 01.Dez.2029 | 388.0 |
SURCEN | SURGERY CENTER HOLDINGS INC 144A | Unternehmen | 1.834.735,20 | 10.0 | 10060.0 | 407.0 | 15.Apr.2032 | 725.0 |
BID | SOTHEBYS 144A | Unternehmen | 1.830.818,71 | 10.0 | 9493.0 | 210.0 | 15.Okt.2027 | 738.0 |
DTV | DIRECTV FINANCING LLC 144A | Unternehmen | 1.809.319,49 | 10.0 | 9539.0 | 344.0 | 01.Feb.2030 | 888.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Unternehmen | 1.807.169,27 | 10.0 | 10179.0 | 270.0 | 01.Aug.2029 | 650.0 |
MAGN | TREASURE ESCROW CORP 144A | Unternehmen | 1.802.549,16 | 10.0 | 9291.0 | 481.0 | 15.Nov.2031 | 725.0 |
STX | SEAGATE HDD CAYMAN 144A | Unternehmen | 1.800.629,70 | 10.0 | 10677.0 | 186.0 | 15.Juli2031 | 850.0 |
HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Unternehmen | 1.796.574,45 | 10.0 | 9337.0 | 330.0 | 01.Juni2029 | 500.0 |
STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 1.795.176,08 | 10.0 | 10330.0 | 314.0 | 01.Apr.2029 | 725.0 |
CVS | CVS HEALTH CORP NC10 | Unternehmen | 1.794.949,15 | 10.0 | 9977.0 | 672.0 | 10.Dez.2054 | 675.0 |
W | WAYFAIR LLC 144A | Unternehmen | 1.792.790,16 | 10.0 | 9441.0 | 414.0 | 15.Sept.2030 | 775.0 |
MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 1.791.822,92 | 10.0 | 9670.0 | 237.0 | 15.Juni2028 | 438.0 |
BBDBCN | BOMBARDIER INC 144A | Unternehmen | 1.789.351,74 | 10.0 | 10126.0 | 397.0 | 01.Juni2032 | 700.0 |
OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.788.228,63 | 10.0 | 10052.0 | 404.0 | 15.Nov.2031 | 713.0 |
ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 1.785.955,36 | 10.0 | 10220.0 | 128.0 | 15.Feb.2028 | 650.0 |
SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 1.783.509,32 | 10.0 | 9869.0 | 255.0 | 01.Juni2029 | 513.0 |
STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 1.781.963,41 | 10.0 | 10098.0 | 352.0 | 15.Okt.2030 | 650.0 |
TNL | TRAVEL + LEISURE CO 144A | Unternehmen | 1.775.388,60 | 10.0 | 9451.0 | 397.0 | 01.Dez.2029 | 450.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 1.771.547,01 | 10.0 | 9710.0 | 231.0 | 15.Nov.2027 | 388.0 |
HHH | HOWARD HUGHES CORP 144A | Unternehmen | 1.769.851,15 | 10.0 | 9736.0 | 236.0 | 01.Aug.2028 | 538.0 |
MERC | MERCER INTERNATIONAL INC. | Unternehmen | 1.768.548,90 | 10.0 | 7721.0 | 328.0 | 01.Feb.2029 | 513.0 |
SGI | SOMNIGROUP INTERNATIONAL INC 144A | Unternehmen | 1.759.544,83 | 9.0 | 9259.0 | 340.0 | 15.Apr.2029 | 400.0 |
SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 1.757.929,86 | 9.0 | 8997.0 | 450.0 | 15.Aug.2030 | 338.0 |
STX | SEAGATE HDD CAYMAN 144A | Unternehmen | 1.754.745,84 | 9.0 | 10713.0 | 156.0 | 15.Dez.2029 | 825.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 1.752.416,23 | 9.0 | 9439.0 | 326.0 | 01.Mai2029 | 375.0 |
TEX | TEREX CORPORATION 144A | Unternehmen | 1.751.798,77 | 9.0 | 9718.0 | 490.0 | 15.Okt.2032 | 625.0 |
RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 1.749.209,67 | 9.0 | 9586.0 | 296.0 | 15.Feb.2029 | 450.0 |
BBDBCN | BOMBARDIER INC 144A | Unternehmen | 1.748.477,53 | 9.0 | 10297.0 | 205.0 | 01.Feb.2029 | 750.0 |
HNDLIN | NOVELIS CORP 144A | Unternehmen | 1.744.775,28 | 9.0 | 10195.0 | 313.0 | 30.Jan.2030 | 688.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 1.742.807,41 | 9.0 | 7440.0 | 926.0 | 04.Juni2081 | 513.0 |
ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 1.741.879,01 | 9.0 | 10176.0 | 463.0 | 15.März2033 | 625.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Unternehmen | 1.741.079,55 | 9.0 | 10427.0 | 239.0 | 15.Aug.2029 | 813.0 |
ELAN | ELANCO ANIMAL HEALTH INC | Unternehmen | 1.732.616,09 | 9.0 | 10244.0 | 281.0 | 28.Aug.2028 | 665.0 |
PRGO | PERRIGO FINANCE UNLIMITED CO | Unternehmen | 1.728.472,08 | 9.0 | 9597.0 | 434.0 | 15.Juni2030 | 490.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 1.725.693,49 | 9.0 | 11155.0 | 209.0 | 15.Apr.2029 | 1050.0 |
VFC | VF CORPORATION | Unternehmen | 1.721.838,67 | 9.0 | 8386.0 | 451.0 | 23.Apr.2030 | 295.0 |
OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.717.796,19 | 9.0 | 9613.0 | 378.0 | 15.Nov.2029 | 538.0 |
RHP | RHP HOTEL PROPERTIES LP | Unternehmen | 1.717.855,22 | 9.0 | 9870.0 | 157.0 | 15.Okt.2027 | 475.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Unternehmen | 1.708.368,96 | 9.0 | 10036.0 | 200.0 | 01.Nov.2029 | 588.0 |
BALL | BALL CORPORATION | Unternehmen | 1.707.409,91 | 9.0 | 8709.0 | 560.0 | 15.Sept.2031 | 313.0 |
EPC | EDGEWELL PERSONAL CARE CO 144A | Unternehmen | 1.707.444,27 | 9.0 | 9791.0 | 201.0 | 01.Juni2028 | 550.0 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 1.703.658,70 | 9.0 | 10219.0 | 293.0 | 15.Sept.2028 | 705.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Unternehmen | 1.701.726,16 | 9.0 | 10016.0 | 295.0 | 15.Dez.2030 | 513.0 |
LAD | LITHIA MOTORS INC 144A | Unternehmen | 1.699.320,92 | 9.0 | 9271.0 | 342.0 | 01.Juni2029 | 388.0 |
ESAB | ESAB CORP 144A | Unternehmen | 1.692.242,65 | 9.0 | 10183.0 | 242.0 | 15.Apr.2029 | 625.0 |
MHED | MCGRAW-HILL EDUCATION INC 144A | Unternehmen | 1.690.633,69 | 9.0 | 10265.0 | 383.0 | 01.Sept.2031 | 738.0 |
GRFSM | GRIFOLS SA 144A | Unternehmen | 1.690.382,44 | 9.0 | 9359.0 | 299.0 | 15.Okt.2028 | 475.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 1.690.440,21 | 9.0 | 9703.0 | 211.0 | 15.Jan.2028 | 438.0 |
PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 1.687.156,21 | 9.0 | 9378.0 | 323.0 | 15.Mai2029 | 488.0 |
AVNT | AVIENT CORP 144A | Unternehmen | 1.686.703,10 | 9.0 | 10250.0 | 197.0 | 01.Aug.2030 | 713.0 |
OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.685.422,08 | 9.0 | 9631.0 | 158.0 | 15.Jan.2027 | 350.0 |
MPW | MPT OPERATING PARTNERSHIP LP | Unternehmen | 1.684.745,08 | 9.0 | 7549.0 | 370.0 | 01.Aug.2029 | 463.0 |
RCICN | ROGERS COMMUNICATIONS INC 144A | Unternehmen | 1.683.280,68 | 9.0 | 9765.0 | 195.0 | 15.März2082 | 525.0 |
CONCEN | CONCENTRA ESCROW ISSUER CORP 144A | Unternehmen | 1.680.979,95 | 9.0 | 10256.0 | 388.0 | 15.Juli2032 | 688.0 |
HNDLIN | NOVELIS CORP 144A | Unternehmen | 1.678.628,44 | 9.0 | 9729.0 | 141.0 | 15.Nov.2026 | 325.0 |
OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Unternehmen | 1.676.934,14 | 9.0 | 9988.0 | 339.0 | 15.Mai2031 | 725.0 |
CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 1.675.624,68 | 9.0 | 9992.0 | 42.0 | 01.Mai2026 | 550.0 |
GPI | GROUP 1 AUTOMOTIVE INC 144A | Unternehmen | 1.674.640,27 | 9.0 | 9542.0 | 273.0 | 15.Aug.2028 | 400.0 |
JWN | NORDSTROM INC | Unternehmen | 1.671.834,51 | 9.0 | 7063.0 | 1034.0 | 15.Jan.2044 | 500.0 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Unternehmen | 1.666.457,59 | 9.0 | 9559.0 | 319.0 | 15.Aug.2029 | 438.0 |
SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 1.666.026,87 | 9.0 | 9140.0 | 475.0 | 15.Mai2031 | 400.0 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Unternehmen | 1.665.628,23 | 9.0 | 9569.0 | 127.0 | 15.Okt.2051 | 470.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 1.660.549,62 | 9.0 | 6898.0 | 502.0 | 15.Feb.2031 | 338.0 |
ADT | ADT SECURITY CORP 144A | Unternehmen | 1.657.127,15 | 9.0 | 9452.0 | 589.0 | 15.Juli2032 | 488.0 |
CCC | CAMELOT FINANCE SA 144A | Unternehmen | 1.655.723,88 | 9.0 | 9887.0 | 117.0 | 01.Nov.2026 | 450.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 1.654.702,67 | 9.0 | 9378.0 | 386.0 | 15.Juli2030 | 400.0 |
AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Unternehmen | 1.652.553,01 | 9.0 | 6813.0 | 311.0 | 15.Feb.2029 | 750.0 |
RKTRM | ROCKET MORTGAGE LLC 144A | Unternehmen | 1.650.895,17 | 9.0 | 9285.0 | 330.0 | 01.März2029 | 363.0 |
GSYCN | GOEASY LTD 144A | Unternehmen | 1.648.279,37 | 9.0 | 10474.0 | 150.0 | 01.Dez.2028 | 925.0 |
NWL | NEWELL BRANDS INC | Unternehmen | 1.646.871,44 | 9.0 | 7921.0 | 954.0 | 01.Apr.2046 | 700.0 |
OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.642.853,52 | 9.0 | 10346.0 | 292.0 | 15.März2030 | 788.0 |
TERP | TERRAFORM POWER OPERATING LLC 144A | Unternehmen | 1.641.839,31 | 9.0 | 9479.0 | 364.0 | 15.Jan.2030 | 475.0 |
TNL | TRAVEL + LEISURE CO 144A | Unternehmen | 1.641.913,52 | 9.0 | 10073.0 | 97.0 | 31.Juli2026 | 663.0 |
ENR | ENERGIZER HOLDINGS INC 144A | Unternehmen | 1.641.187,17 | 9.0 | 9225.0 | 338.0 | 31.März2029 | 438.0 |
RKTRM | ROCKET MORTGAGE LLC 144A | Unternehmen | 1.634.907,33 | 9.0 | 8601.0 | 653.0 | 15.Okt.2033 | 400.0 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 1.634.789,06 | 9.0 | 9956.0 | 300.0 | 15.Jan.2030 | 825.0 |
PRGO | PERRIGO FINANCE UNLIMITED CO | Unternehmen | 1.627.477,78 | 9.0 | 9918.0 | 462.0 | 30.Sept.2032 | 613.0 |
PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 1.626.274,37 | 9.0 | 9794.0 | 213.0 | 01.Okt.2028 | 588.0 |
SBH | SALLY HOLDINGS LLC | Unternehmen | 1.624.699,28 | 9.0 | 10091.0 | 388.0 | 01.März2032 | 675.0 |
UWMC | UWM HOLDINGS LLC 144A | Unternehmen | 1.621.777,43 | 9.0 | 9706.0 | 361.0 | 01.Feb.2030 | 663.0 |
TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Unternehmen | 1.619.160,65 | 9.0 | 9890.0 | 136.0 | 15.Aug.2027 | 850.0 |
PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Unternehmen | 1.611.157,34 | 9.0 | 9543.0 | 318.0 | 15.Aug.2029 | 525.0 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Unternehmen | 1.610.935,28 | 9.0 | 10039.0 | 418.0 | 15.Juni2032 | 638.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY | Unternehmen | 1.609.926,94 | 9.0 | 9948.0 | 98.0 | 01.Apr.2027 | 488.0 |
AVTR | AVANTOR FUNDING INC 144A | Unternehmen | 1.607.774,39 | 9.0 | 9285.0 | 374.0 | 01.Nov.2029 | 388.0 |
MHED | MCGRAW-HILL EDUCATION INC 144A | Unternehmen | 1.604.582,15 | 9.0 | 10002.0 | 194.0 | 01.Aug.2029 | 800.0 |
CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 1.603.544,47 | 9.0 | 9332.0 | 389.0 | 15.Apr.2030 | 675.0 |
FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 1.593.391,78 | 9.0 | 10231.0 | 362.0 | 01.Mai2031 | 700.0 |
PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Unternehmen | 1.587.348,02 | 9.0 | 9464.0 | 347.0 | 30.Okt.2029 | 500.0 |
MXCN | METHANEX CORPORATION | Unternehmen | 1.587.197,68 | 9.0 | 9855.0 | 211.0 | 15.Okt.2027 | 513.0 |
TERP | TERRAFORM POWER OPERATING LLC 144A | Unternehmen | 1.586.623,56 | 9.0 | 9785.0 | 237.0 | 31.Jan.2028 | 500.0 |
BIGBRS | BIG RIVER STEEL LLC 144A | Unternehmen | 1.585.529,48 | 9.0 | 10014.0 | 76.0 | 31.Jan.2029 | 663.0 |
AXL | AMERICAN AXLE & MANUFACTURING INC | Unternehmen | 1.585.536,24 | 9.0 | 8930.0 | 380.0 | 01.Okt.2029 | 500.0 |
IRM | IRON MOUNTAIN INC 144A | Unternehmen | 1.584.756,62 | 9.0 | 9809.0 | 201.0 | 15.Juli2028 | 500.0 |
BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Unternehmen | 1.582.165,70 | 9.0 | 9659.0 | 173.0 | 01.Apr.2027 | 450.0 |
HBI | HANESBRANDS INC 144A | Unternehmen | 1.581.223,96 | 9.0 | 10510.0 | 183.0 | 15.Feb.2031 | 900.0 |
FUN | SIX FLAGS ENTERTAINMENT CORP | Unternehmen | 1.580.805,39 | 9.0 | 9950.0 | 97.0 | 15.Apr.2027 | 538.0 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Unternehmen | 1.580.322,85 | 9.0 | 9848.0 | 174.0 | 15.Jan.2028 | 588.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 1.579.162,44 | 8.0 | 9558.0 | 281.0 | 15.Jan.2029 | 600.0 |
GAP | GAP INC 144A | Unternehmen | 1.577.010,30 | 8.0 | 8804.0 | 529.0 | 01.Okt.2031 | 388.0 |
MXCN | METHANEX CORPORATION | Unternehmen | 1.574.379,37 | 8.0 | 9581.0 | 393.0 | 15.Dez.2029 | 525.0 |
CRWD | CROWDSTRIKE HOLDINGS INC | Unternehmen | 1.569.967,63 | 8.0 | 9281.0 | 331.0 | 15.Feb.2029 | 300.0 |
FUN | SIX FLAGS ENTERTAINMENT CORP | Unternehmen | 1.567.570,69 | 8.0 | 9582.0 | 319.0 | 15.Juli2029 | 525.0 |
VSAT | VIASAT INC 144A | Unternehmen | 1.564.536,65 | 8.0 | 7453.0 | 448.0 | 30.Mai2031 | 750.0 |
CAPCOP | CAPSTONE COPPER CORP 144A | Unternehmen | 1.564.464,59 | 8.0 | 9851.0 | 501.0 | 31.März2033 | 675.0 |
SGI | SOMNIGROUP INTERNATIONAL INC 144A | Unternehmen | 1.563.192,85 | 8.0 | 8683.0 | 538.0 | 15.Okt.2031 | 388.0 |
MASBRA | MASTERBRAND INC 144A | Unternehmen | 1.558.442,49 | 8.0 | 9800.0 | 453.0 | 15.Juli2032 | 700.0 |
CVA | REWORLD HOLDING CORP 144A | Unternehmen | 1.557.943,57 | 8.0 | 9457.0 | 347.0 | 01.Dez.2029 | 488.0 |
ON | ON SEMICONDUCTOR CORPORATION 144A | Unternehmen | 1.550.589,09 | 8.0 | 9492.0 | 280.0 | 01.Sept.2028 | 388.0 |
MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 1.549.846,30 | 8.0 | 9885.0 | 133.0 | 01.Mai2027 | 813.0 |
CACC | CREDIT ACCEPTANCE CORPORATION 144A | Unternehmen | 1.548.733,39 | 8.0 | 9797.0 | 368.0 | 15.März2030 | 663.0 |
CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Unternehmen | 1.547.119,82 | 8.0 | 9815.0 | 94.0 | 01.Mai2026 | 350.0 |
PRMWCN | PRIMO WATER HOLDINGS INC AND TRITO 144A | Unternehmen | 1.543.760,74 | 8.0 | 9489.0 | 317.0 | 30.Apr.2029 | 438.0 |
TITIM | TELECOM ITALIA CAPITAL SA | Unternehmen | 1.543.492,05 | 8.0 | 10409.0 | 805.0 | 04.Juni2038 | 772.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 1.543.626,42 | 8.0 | 8440.0 | 422.0 | 01.Apr.2030 | 450.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 1.542.157,58 | 8.0 | 9280.0 | 168.0 | 28.Feb.2057 | 625.0 |
OCINV | OCI NV MTN 144A | Unternehmen | 1.537.763,22 | 8.0 | 11045.0 | 604.0 | 16.März2033 | 670.0 |
COMM | COMMSCOPE LLC 144A | Unternehmen | 1.534.061,51 | 8.0 | 8960.0 | 273.0 | 01.Juli2028 | 713.0 |
HBMCN | HUDBAY MINERALS INC RegS | Unternehmen | 1.529.724,47 | 8.0 | 9999.0 | 212.0 | 01.Apr.2029 | 613.0 |
AA | ALUMINA PTY LTD 144A | Unternehmen | 1.525.918,61 | 8.0 | 9918.0 | 358.0 | 15.März2030 | 613.0 |
SABHLD | SABRE GLBL INC 144A | Unternehmen | 1.524.332,92 | 8.0 | 9866.0 | 179.0 | 01.Juni2027 | 863.0 |
RCL | ROYAL CARIBBEAN CRUISES LTD | Unternehmen | 1.521.627,28 | 8.0 | 9606.0 | 262.0 | 15.März2028 | 370.0 |
GAP | GAP INC 144A | Unternehmen | 1.518.779,20 | 8.0 | 9111.0 | 382.0 | 01.Okt.2029 | 363.0 |
CABO | CABLE ONE INC 144A | Unternehmen | 1.515.925,99 | 8.0 | 7752.0 | 470.0 | 15.Nov.2030 | 400.0 |
RAKUTN | RAKUTEN GROUP INC 144A | Unternehmen | 1.512.407,99 | 8.0 | 9428.0 | 326.0 | 31.Dez.2079 | 813.0 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Unternehmen | 1.506.274,82 | 8.0 | 10194.0 | 326.0 | 15.Okt.2054 | 795.0 |
MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 1.502.834,63 | 8.0 | 9523.0 | 367.0 | 01.Mai2030 | 850.0 |
GTN | GRAY MEDIA INC 144A | Unternehmen | 1.502.739,08 | 8.0 | 7007.0 | 460.0 | 15.Okt.2030 | 475.0 |
CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Unternehmen | 1.501.697,62 | 8.0 | 10030.0 | 135.0 | 15.Mai2028 | 675.0 |
LAMR | LAMAR MEDIA CORP | Unternehmen | 1.501.610,53 | 8.0 | 9569.0 | 238.0 | 15.Feb.2028 | 375.0 |
CVNA | CARVANA CO 144A | Unternehmen | 1.496.735,93 | 8.0 | 10294.0 | 32.0 | 01.Dez.2028 | 900.0 |
SLM | SLM CORP | Unternehmen | 1.495.289,92 | 8.0 | 10315.0 | 398.0 | 31.Jan.2030 | 650.0 |
TEX | TEREX CORPORATION 144A | Unternehmen | 1.493.420,92 | 8.0 | 9577.0 | 294.0 | 15.Mai2029 | 500.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 1.490.685,23 | 8.0 | 10026.0 | 8.0 | 01.Mai2028 | 575.0 |
CACC | CREDIT ACCEPTANCE CORPORATION 144A | Unternehmen | 1.489.763,36 | 8.0 | 10544.0 | 125.0 | 15.Dez.2028 | 925.0 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 1.484.338,99 | 8.0 | 10220.0 | 311.0 | 15.Nov.2030 | 713.0 |
OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Unternehmen | 1.476.937,83 | 8.0 | 10001.0 | 29.0 | 13.Mai2027 | 663.0 |
VSAT | VIASAT INC 144A | Unternehmen | 1.476.553,88 | 8.0 | 9735.0 | 167.0 | 15.Apr.2027 | 563.0 |
STCITY | STUDIO CITY FINANCE LTD 144A | Unternehmen | 1.476.350,00 | 8.0 | 9636.0 | 216.0 | 15.Jan.2028 | 650.0 |
BRP | BALDWIN INSURANCE GROUP HOLDINGS L 144A | Unternehmen | 1.476.149,59 | 8.0 | 10200.0 | 359.0 | 15.Mai2031 | 713.0 |
ATI | ATI INC | Unternehmen | 1.474.136,63 | 8.0 | 10474.0 | 230.0 | 15.Aug.2030 | 725.0 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Unternehmen | 1.470.999,13 | 8.0 | 9598.0 | 222.0 | 01.Okt.2027 | 450.0 |
CNR | CORNERSTONE BUILDING BRANDS INC 144A | Unternehmen | 1.467.125,78 | 8.0 | 8328.0 | 271.0 | 01.Aug.2028 | 875.0 |
HHH | HOWARD HUGHES CORP 144A | Unternehmen | 1.463.314,76 | 8.0 | 9238.0 | 325.0 | 01.Feb.2029 | 413.0 |
ACA | ARCOSA INC 144A | Unternehmen | 1.462.184,47 | 8.0 | 10210.0 | 408.0 | 15.Aug.2032 | 688.0 |
SEE | SEALED AIR CORPORATION 144A | Unternehmen | 1.459.960,13 | 8.0 | 10424.0 | 274.0 | 15.Feb.2031 | 725.0 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Unternehmen | 1.458.550,70 | 8.0 | 9995.0 | 135.0 | 15.Juni2027 | 600.0 |
COIN | COINBASE GLOBAL INC 144A | Unternehmen | 1.455.179,00 | 8.0 | 8624.0 | 538.0 | 01.Okt.2031 | 363.0 |
UNIT | UNITI GROUP LP 144A | Unternehmen | 1.453.573,54 | 8.0 | 8838.0 | 389.0 | 15.Jan.2030 | 600.0 |
VYX | NCR VOYIX CORP 144A | Unternehmen | 1.450.700,35 | 8.0 | 9749.0 | 231.0 | 01.Okt.2028 | 500.0 |
LYV | LIVE NATION ENTERTAINMENT INC 144A | Unternehmen | 1.449.674,60 | 8.0 | 9578.0 | 233.0 | 15.Jan.2028 | 375.0 |
LW | LAMB WESTON HOLDINGS INC 144A | Unternehmen | 1.449.413,67 | 8.0 | 9171.0 | 515.0 | 31.Jan.2032 | 438.0 |
LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | Unternehmen | 1.447.860,39 | 8.0 | 9754.0 | 153.0 | 01.Feb.2027 | 425.0 |
UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Unternehmen | 1.447.949,83 | 8.0 | 9552.0 | 300.0 | 15.Apr.2029 | 550.0 |
BCO | BRINKS CO 144A | Unternehmen | 1.447.302,59 | 8.0 | 9889.0 | 148.0 | 15.Okt.2027 | 463.0 |
CRS | CARPENTER TECHNOLOGY CORPORATION | Unternehmen | 1.443.583,46 | 8.0 | 10000.0 | 58.0 | 15.Juli2028 | 638.0 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Unternehmen | 1.442.936,67 | 8.0 | 9116.0 | 268.0 | 09.März2028 | 275.0 |
GSYCN | GOEASY LTD 144A | Unternehmen | 1.437.217,63 | 8.0 | 9995.0 | 297.0 | 01.Juli2029 | 763.0 |
ECPG | ENCORE CAPITAL GROUP INC. 144A | Unternehmen | 1.436.741,95 | 8.0 | 10433.0 | 310.0 | 15.Mai2030 | 850.0 |
ASGN | ASGN INC 144A | Unternehmen | 1.435.264,74 | 8.0 | 9607.0 | 242.0 | 15.Mai2028 | 463.0 |
EOFP | FORVIA SE 144A | Unternehmen | 1.434.960,85 | 8.0 | 9992.0 | 370.0 | 15.Juni2030 | 800.0 |
MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 1.431.921,53 | 8.0 | 9111.0 | 477.0 | 15.Nov.2030 | 388.0 |
IHRT | IHEARTCOMMUNICATIONS INC 144A | Unternehmen | 1.423.607,94 | 8.0 | 7744.0 | 318.0 | 01.Mai2029 | 913.0 |
BBWI | BATH & BODY WORKS INC | Unternehmen | 1.418.772,09 | 8.0 | 9858.0 | 760.0 | 01.Juli2036 | 675.0 |
MTN | VAIL RESORTS INC 144A | Unternehmen | 1.418.055,79 | 8.0 | 10159.0 | 388.0 | 15.Mai2032 | 650.0 |
USFOOD | US FOODS INC 144A | Unternehmen | 1.415.149,82 | 8.0 | 9858.0 | 490.0 | 15.Apr.2033 | 575.0 |
HHH | HOWARD HUGHES CORP 144A | Unternehmen | 1.414.901,98 | 8.0 | 8951.0 | 462.0 | 01.Feb.2031 | 438.0 |
MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 1.413.528,30 | 8.0 | 9764.0 | 202.0 | 01.Nov.2027 | 800.0 |
BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Unternehmen | 1.411.237,53 | 8.0 | 9465.0 | 158.0 | 31.Jan.2027 | 850.0 |
ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Unternehmen | 1.410.908,04 | 8.0 | 9226.0 | 327.0 | 01.Feb.2029 | 388.0 |
SAH | SONIC AUTOMOTIVE INC 144A | Unternehmen | 1.409.515,69 | 8.0 | 9385.0 | 353.0 | 15.Nov.2029 | 463.0 |
REZI | RESIDEO FUNDING INC 144A | Unternehmen | 1.408.130,95 | 8.0 | 10035.0 | 424.0 | 15.Juli2032 | 650.0 |
ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Unternehmen | 1.398.707,78 | 8.0 | 9260.0 | 496.0 | 15.Feb.2032 | 500.0 |
ACHC | ACADIA HEALTHCARE CO INC 144A | Unternehmen | 1.390.657,32 | 7.0 | 9845.0 | 183.0 | 01.Juli2028 | 550.0 |
XRX | XEROX HOLDINGS CORP 144A | Unternehmen | 1.390.410,46 | 7.0 | 6948.0 | 288.0 | 15.Aug.2028 | 550.0 |
HQY | HEALTHEQUITY INC 144A | Unternehmen | 1.389.269,48 | 7.0 | 9501.0 | 338.0 | 01.Okt.2029 | 450.0 |
PRAA | PRA GROUP INC 144A | Unternehmen | 1.387.461,38 | 7.0 | 10149.0 | 292.0 | 31.Jan.2030 | 888.0 |
SEE | SEALED AIR CORPORATION 144A | Unternehmen | 1.386.055,14 | 7.0 | 9797.0 | 278.0 | 15.Apr.2029 | 500.0 |
ALGT | ALLEGIANT TRAVEL CO 144A | Unternehmen | 1.385.337,63 | 7.0 | 9553.0 | 201.0 | 15.Aug.2027 | 725.0 |
UFS | DOMTAR CORP 144A | Unternehmen | 1.382.836,35 | 7.0 | 8310.0 | 298.0 | 01.Okt.2028 | 675.0 |
CCS | CENTURY COMMUNITIES INC 144A | Unternehmen | 1.378.744,58 | 7.0 | 8951.0 | 382.0 | 15.Aug.2029 | 388.0 |
GCILLC | GCI LLC 144A | Unternehmen | 1.377.248,45 | 7.0 | 9434.0 | 292.0 | 15.Okt.2028 | 475.0 |
LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | Unternehmen | 1.376.186,30 | 7.0 | 9605.0 | 296.0 | 15.Juni2029 | 475.0 |
NAVI | NAVIENT CORP | Unternehmen | 1.375.348,32 | 7.0 | 10732.0 | 376.0 | 25.Juli2030 | 938.0 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Unternehmen | 1.373.975,33 | 7.0 | 9768.0 | 215.0 | 15.Sept.2027 | 450.0 |
SMG | SCOTTS MIRACLE-GRO CO/THE | Unternehmen | 1.369.192,58 | 7.0 | 8849.0 | 494.0 | 01.Apr.2031 | 400.0 |
ACHC | ACADIA HEALTHCARE CO INC 144A | Unternehmen | 1.368.523,11 | 7.0 | 10130.0 | 464.0 | 15.März2033 | 738.0 |
CCK | CROWN AMERICAS LLC | Unternehmen | 1.368.366,11 | 7.0 | 9834.0 | 125.0 | 30.Sept.2026 | 425.0 |
GEN | GEN DIGITAL INC 144A | Unternehmen | 1.368.098,89 | 7.0 | 10327.0 | 165.0 | 30.Sept.2030 | 713.0 |
ADAHEA | ADAPTHEALTH LLC 144A | Unternehmen | 1.368.103,04 | 7.0 | 9110.0 | 396.0 | 01.März2030 | 513.0 |
TRN | TRINITY INDUSTRIES INC. 144A | Unternehmen | 1.367.985,71 | 7.0 | 10359.0 | 119.0 | 15.Juli2028 | 775.0 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 1.366.304,38 | 7.0 | 9755.0 | 175.0 | 15.Juli2027 | 575.0 |
USM | UNITED STATES CELLULAR CORPORATION | Unternehmen | 1.364.997,26 | 7.0 | 10785.0 | 645.0 | 15.Dez.2033 | 670.0 |
POST | POST HOLDINGS INC 144A | Unternehmen | 1.364.003,75 | 7.0 | 9878.0 | 606.0 | 15.Okt.2034 | 625.0 |
NCLH | NCL CORPORATION LTD 144A | Unternehmen | 1.363.706,26 | 7.0 | 10391.0 | 311.0 | 15.Feb.2029 | 775.0 |
MXCN | METHANEX US OPERATIONS INC 144A | Unternehmen | 1.359.124,62 | 7.0 | 9614.0 | 538.0 | 15.März2032 | 625.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 1.358.079,19 | 7.0 | 9331.0 | 509.0 | 15.Juli2031 | 525.0 |
ZBRA | ZEBRA TECHNOLOGIES CORPORATION 144A | Unternehmen | 1.357.284,71 | 7.0 | 10155.0 | 393.0 | 01.Juni2032 | 650.0 |
SEM | SELECT MEDICAL CORPORATION 144A | Unternehmen | 1.357.138,27 | 7.0 | 9857.0 | 471.0 | 01.Dez.2032 | 625.0 |
CC | CHEMOURS COMPANY 144A | Unternehmen | 1.355.952,77 | 7.0 | 8864.0 | 519.0 | 15.Jan.2033 | 800.0 |
UNFI | UNITED NATURAL FOODS INC 144A | Unternehmen | 1.350.485,90 | 7.0 | 9813.0 | 207.0 | 15.Okt.2028 | 675.0 |
ENR | ENERGIZER HOLDINGS INC 144A | Unternehmen | 1.349.686,07 | 7.0 | 9555.0 | 255.0 | 15.Juni2028 | 475.0 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 1.347.004,51 | 7.0 | 9420.0 | 312.0 | 15.Feb.2029 | 425.0 |
XPO | XPO INC 144A | Unternehmen | 1.346.208,35 | 7.0 | 10365.0 | 329.0 | 01.Feb.2032 | 713.0 |
HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Unternehmen | 1.342.315,15 | 7.0 | 9199.0 | 386.0 | 15.Apr.2030 | 700.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 1.341.037,13 | 7.0 | 8837.0 | 362.0 | 15.Juni2029 | 488.0 |
WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 1.340.060,39 | 7.0 | 10190.0 | 331.0 | 15.Apr.2030 | 663.0 |
GDDY | GO DADDY OPERATING COMPANY LLC 144A | Unternehmen | 1.338.236,45 | 7.0 | 9908.0 | 136.0 | 01.Dez.2027 | 525.0 |
DNB | DUN & BRADSTREET CORPORATION (THE) 144A | Unternehmen | 1.337.225,17 | 7.0 | 10047.0 | 194.0 | 15.Dez.2029 | 500.0 |
LAMR | LAMAR MEDIA CORP | Unternehmen | 1.335.951,02 | 7.0 | 9033.0 | 475.0 | 15.Jan.2031 | 363.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 1.334.596,21 | 7.0 | 6223.0 | 1217.0 | 01.Feb.2061 | 430.0 |
PRG | PROG HOLDINGS INC 144A | Unternehmen | 1.331.278,25 | 7.0 | 9357.0 | 347.0 | 15.Nov.2029 | 600.0 |
THC | TENET HEALTHCARE CORP | Unternehmen | 1.331.297,70 | 7.0 | 9787.0 | 205.0 | 15.Juni2028 | 463.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Unternehmen | 1.330.748,55 | 7.0 | 9277.0 | 1176.0 | 18.Nov.2044 | 480.0 |
VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Unternehmen | 1.330.601,14 | 7.0 | 9257.0 | 342.0 | 15.Juni2029 | 450.0 |
OTEXCN | OPEN TEXT INC 144A | Unternehmen | 1.330.348,77 | 7.0 | 9006.0 | 513.0 | 01.Dez.2031 | 413.0 |
CLF | CLEVELAND-CLIFFS INC | Unternehmen | 1.327.213,03 | 7.0 | 9751.0 | 168.0 | 01.Juni2027 | 588.0 |
IRM | IRON MOUNTAIN INC 144A | Unternehmen | 1.326.792,17 | 7.0 | 9753.0 | 434.0 | 15.Juli2032 | 563.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Unternehmen | 1.321.649,75 | 7.0 | 10039.0 | 367.0 | 15.Nov.2031 | 575.0 |
ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Unternehmen | 1.320.004,10 | 7.0 | 10146.0 | 178.0 | 15.Apr.2028 | 700.0 |
LAMR | LAMAR MEDIA CORP | Unternehmen | 1.309.145,42 | 7.0 | 9361.0 | 383.0 | 15.Feb.2030 | 400.0 |
DNDCN | DYE & DURHAM CORP 144A | Unternehmen | 1.295.237,70 | 7.0 | 10304.0 | 242.0 | 15.Apr.2029 | 863.0 |
DAN | DANA INC | Unternehmen | 1.294.112,03 | 7.0 | 9901.0 | 152.0 | 15.Juni2028 | 563.0 |
CLH | CLEAN HARBORS INC 144A | Unternehmen | 1.290.822,28 | 7.0 | 9875.0 | 143.0 | 15.Juli2027 | 488.0 |
OMI | OWENS & MINOR INC 144A | Unternehmen | 1.289.774,55 | 7.0 | 8500.0 | 407.0 | 01.Apr.2030 | 663.0 |
GTLS | CHART INDUSTRIES INC 144A | Unternehmen | 1.289.047,56 | 7.0 | 10680.0 | 86.0 | 01.Jan.2031 | 950.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 1.285.725,98 | 7.0 | 8061.0 | 469.0 | 15.Okt.2030 | 388.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 1.282.079,59 | 7.0 | 10113.0 | 252.0 | 01.Apr.2029 | 588.0 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 1.279.785,31 | 7.0 | 9309.0 | 320.0 | 01.März2029 | 538.0 |
ECPG | ENCORE CAPITAL GROUP INC. 144A | Unternehmen | 1.278.825,08 | 7.0 | 10515.0 | 187.0 | 01.Apr.2029 | 925.0 |
CC | CHEMOURS COMPANY 144A | Unternehmen | 1.278.844,97 | 7.0 | 8274.0 | 390.0 | 15.Nov.2029 | 463.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Unternehmen | 1.278.124,19 | 7.0 | 9994.0 | 42.0 | 15.Jan.2027 | 600.0 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Unternehmen | 1.276.353,29 | 7.0 | 9159.0 | 300.0 | 01.Sept.2028 | 325.0 |
NAVI | NAVIENT CORP | Unternehmen | 1.276.058,66 | 7.0 | 11170.0 | 222.0 | 15.März2031 | 1150.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 1.275.266,34 | 7.0 | 9295.0 | 502.0 | 30.Apr.2031 | 525.0 |
UA | UNDER ARMOUR INC | Unternehmen | 1.275.291,42 | 7.0 | 9718.0 | 105.0 | 15.Juni2026 | 325.0 |
TITIM | TELECOM ITALIA CAPITAL SA | Unternehmen | 1.275.010,32 | 7.0 | 10075.0 | 637.0 | 15.Nov.2033 | 638.0 |
RBACN | RB GLOBAL HOLDINGS INC 144A | Unternehmen | 1.273.327,55 | 7.0 | 10209.0 | 148.0 | 15.März2028 | 675.0 |
UNIT | UNITI GROUP LP 144A | Unternehmen | 1.269.842,50 | 7.0 | 9552.0 | 251.0 | 15.Apr.2028 | 475.0 |
NAVI | NAVIENT CORP MTN | Unternehmen | 1.268.844,77 | 7.0 | 8598.0 | 630.0 | 01.Aug.2033 | 563.0 |
HI | HILLENBRAND INC | Unternehmen | 1.261.861,35 | 7.0 | 9990.0 | 269.0 | 15.Feb.2029 | 625.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Unternehmen | 1.257.476,64 | 7.0 | 8586.0 | 1431.0 | 15.Apr.2050 | 410.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 1.257.104,81 | 7.0 | 10000.0 | 45.0 | 15.Okt.2032 | 1000.0 |
TKOCN | TASEKO MINES LTD 144A | Unternehmen | 1.256.652,16 | 7.0 | 10035.0 | 339.0 | 01.Mai2030 | 825.0 |
KW | KENNEDY-WILSON INC | Unternehmen | 1.256.081,79 | 7.0 | 9032.0 | 336.0 | 01.März2029 | 475.0 |
PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 1.255.994,91 | 7.0 | 10062.0 | 308.0 | 01.Feb.2030 | 700.0 |
BBDBCN | BOMBARDIER INC 144A | Unternehmen | 1.250.639,02 | 7.0 | 10449.0 | 660.0 | 01.Mai2034 | 745.0 |
KW | KENNEDY-WILSON INC | Unternehmen | 1.250.621,25 | 7.0 | 8780.0 | 407.0 | 01.Feb.2030 | 475.0 |
SLGN | SILGAN HOLDINGS INC | Unternehmen | 1.249.644,87 | 7.0 | 9681.0 | 221.0 | 01.Feb.2028 | 413.0 |
ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Unternehmen | 1.249.429,57 | 7.0 | 7873.0 | 298.0 | 15.Nov.2028 | 650.0 |
LW | LAMB WESTON HOLDINGS INC 144A | Unternehmen | 1.248.898,87 | 7.0 | 9877.0 | 256.0 | 15.Mai2028 | 488.0 |
NCLH | NCL FINANCE LTD 144A | Unternehmen | 1.247.811,54 | 7.0 | 9971.0 | 259.0 | 15.März2028 | 613.0 |
EMECLI | EMRLD BORROWER LP 144A | Unternehmen | 1.246.368,44 | 7.0 | 10173.0 | 380.0 | 15.Juli2031 | 675.0 |
NAVI | NAVIENT CORP | Unternehmen | 1.245.643,47 | 7.0 | 10110.0 | 103.0 | 15.Juni2026 | 675.0 |
LAD | LITHIA MOTORS INC 144A | Unternehmen | 1.245.771,61 | 7.0 | 9242.0 | 447.0 | 15.Jan.2031 | 438.0 |
WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 1.244.701,09 | 7.0 | 10382.0 | 291.0 | 01.Okt.2031 | 738.0 |
KW | KENNEDY-WILSON INC | Unternehmen | 1.243.576,19 | 7.0 | 8651.0 | 481.0 | 01.März2031 | 500.0 |
GTN | GRAY MEDIA INC 144A | Unternehmen | 1.242.882,40 | 7.0 | 9900.0 | 125.0 | 15.Mai2027 | 700.0 |
PODD | INSULET CORP 144A | Unternehmen | 1.240.989,56 | 7.0 | 10253.0 | 459.0 | 01.Apr.2033 | 650.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 1.239.003,30 | 7.0 | 6551.0 | 319.0 | 15.Feb.2029 | 625.0 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Unternehmen | 1.239.044,88 | 7.0 | 9624.0 | 353.0 | 01.März2030 | 500.0 |
IHRT | IHEARTCOMMUNICATIONS INC 144A | Unternehmen | 1.236.451,01 | 7.0 | 7220.0 | 407.0 | 15.Aug.2030 | 775.0 |
ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Unternehmen | 1.234.843,41 | 7.0 | 10067.0 | 331.0 | 15.Apr.2031 | 825.0 |
SNEX | STONEX GROUP INC 144A | Unternehmen | 1.233.087,42 | 7.0 | 10481.0 | 304.0 | 01.März2031 | 788.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 1.231.630,21 | 7.0 | 11182.0 | 787.0 | 15.März2037 | 780.0 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Unternehmen | 1.229.880,69 | 7.0 | 9626.0 | 295.0 | 15.Juli2029 | 550.0 |
THO | THOR INDUSTRIES INC 144A | Unternehmen | 1.229.069,64 | 7.0 | 9011.0 | 388.0 | 15.Okt.2029 | 400.0 |
ESTC | ELASTIC NV 144A | Unternehmen | 1.223.212,45 | 7.0 | 9433.0 | 333.0 | 15.Juli2029 | 413.0 |
MERLLN | MOTION FINCO SARL 144A | Unternehmen | 1.217.108,01 | 7.0 | 9532.0 | 466.0 | 15.Feb.2032 | 838.0 |
USFOOD | US FOODS INC 144A | Unternehmen | 1.217.120,91 | 7.0 | 10494.0 | 254.0 | 15.Jan.2032 | 725.0 |
NWL | NEWELL BRANDS INC | Unternehmen | 1.215.946,54 | 7.0 | 9066.0 | 532.0 | 15.Mai2032 | 663.0 |
STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 1.216.036,79 | 7.0 | 9788.0 | 151.0 | 15.Jan.2027 | 438.0 |
TGSNO | TGS ASA 144A | Unternehmen | 1.214.344,25 | 7.0 | 9967.0 | 333.0 | 15.Jan.2030 | 850.0 |
EPC | EDGEWELL PERSONAL CARE CO 144A | Unternehmen | 1.214.094,02 | 7.0 | 9274.0 | 335.0 | 01.Apr.2029 | 413.0 |
IQV | IQVIA INC 144A | Unternehmen | 1.212.662,54 | 7.0 | 10194.0 | 264.0 | 15.Mai2030 | 650.0 |
TITIM | TELECOM ITALIA CAPITAL SA | Unternehmen | 1.208.930,27 | 7.0 | 9764.0 | 707.0 | 30.Sept.2034 | 600.0 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 1.207.572,94 | 6.0 | 9623.0 | 243.0 | 01.Juni2028 | 463.0 |
XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 1.205.832,19 | 6.0 | 9660.0 | 137.0 | 15.Okt.2026 | 388.0 |
MIK | MICHAELS COMPANIES INC 144A | Unternehmen | 1.205.139,34 | 6.0 | 5813.0 | 267.0 | 01.Mai2028 | 525.0 |
XHR | XHR LP 144A | Unternehmen | 1.204.023,04 | 6.0 | 9418.0 | 322.0 | 01.Juni2029 | 488.0 |
NMRK | NEWMARK GROUP INC | Unternehmen | 1.202.984,05 | 6.0 | 10449.0 | 312.0 | 12.Jan.2029 | 750.0 |
FTRE | FORTREA HOLDINGS INC 144A | Unternehmen | 1.202.654,17 | 6.0 | 8675.0 | 405.0 | 01.Juli2030 | 750.0 |
ALLY | ALLY FINANCIAL INC | Unternehmen | 1.201.610,21 | 6.0 | 9897.0 | 589.0 | 14.Feb.2033 | 670.0 |
WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 1.200.117,33 | 6.0 | 10171.0 | 259.0 | 15.Juni2029 | 663.0 |
VSCO | VICTORIAS SECRET & CO 144A | Unternehmen | 1.198.289,49 | 6.0 | 8730.0 | 367.0 | 15.Juli2029 | 463.0 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 1.196.078,91 | 6.0 | 8823.0 | 316.0 | 15.Sept.2028 | 245.0 |
PBH | PRESTIGE BRANDS INC 144A | Unternehmen | 1.194.744,41 | 6.0 | 8977.0 | 490.0 | 01.Apr.2031 | 375.0 |
AXL | AMERICAN AXLE & MANUFACTURING INC | Unternehmen | 1.193.724,40 | 6.0 | 9980.0 | 70.0 | 01.Apr.2027 | 650.0 |
STX | SEAGATE HDD CAYMAN | Unternehmen | 1.191.005,51 | 6.0 | 9922.0 | 181.0 | 01.Juni2027 | 488.0 |
ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | Unternehmen | 1.190.739,72 | 6.0 | 9318.0 | 337.0 | 15.Juni2029 | 463.0 |
LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | Unternehmen | 1.188.955,83 | 6.0 | 10347.0 | 356.0 | 15.Juli2031 | 700.0 |
CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | Unternehmen | 1.185.644,32 | 6.0 | 9920.0 | 260.0 | 15.Okt.2028 | 650.0 |
CLH | CLEAN HARBORS INC 144A | Unternehmen | 1.184.706,16 | 6.0 | 10219.0 | 246.0 | 01.Feb.2031 | 638.0 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 1.184.418,40 | 6.0 | 9425.0 | 258.0 | 01.Apr.2028 | 475.0 |
CMPR | CIMPRESS PLC 144A | Unternehmen | 1.182.883,87 | 6.0 | 9203.0 | 511.0 | 15.Sept.2032 | 738.0 |
UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Unternehmen | 1.182.965,33 | 6.0 | 9838.0 | 163.0 | 15.Juni2027 | 575.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Unternehmen | 1.182.664,41 | 6.0 | 9051.0 | 519.0 | 23.Nov.2081 | 488.0 |
CNK | CINEMARK USA INC 144A | Unternehmen | 1.182.511,64 | 6.0 | 10228.0 | 401.0 | 01.Aug.2032 | 700.0 |
EZPW | EZCORP INC. 144A | Unternehmen | 1.182.346,32 | 6.0 | 10426.0 | 415.0 | 01.Apr.2032 | 738.0 |
SEE | SEALED AIR CORPORATION 144A | Unternehmen | 1.181.649,51 | 6.0 | 10466.0 | 617.0 | 15.Juli2033 | 688.0 |
CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Unternehmen | 1.180.946,73 | 6.0 | 9973.0 | 110.0 | 01.Dez.2027 | 675.0 |
WEX | WEX INC 144A | Unternehmen | 1.179.925,23 | 6.0 | 9719.0 | 510.0 | 15.März2033 | 650.0 |
XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 1.179.171,76 | 6.0 | 9480.0 | 219.0 | 15.Sept.2027 | 450.0 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 1.178.600,49 | 6.0 | 9907.0 | 367.0 | 15.Feb.2031 | 800.0 |
NSIT | INSIGHT ENTERPRISES INC 144A | Unternehmen | 1.177.942,47 | 6.0 | 10150.0 | 389.0 | 15.Mai2032 | 663.0 |
CCK | CROWN AMERICAS LLC | Unternehmen | 1.177.140,07 | 6.0 | 9963.0 | 420.0 | 01.Apr.2030 | 525.0 |
TITIM | TELECOM ITALIA CAPITAL SA | Unternehmen | 1.177.181,65 | 6.0 | 10317.0 | 756.0 | 18.Juli2036 | 720.0 |
PLTK | PLAYTIKA HOLDING CORP 144A | Unternehmen | 1.175.518,49 | 6.0 | 8842.0 | 346.0 | 15.März2029 | 425.0 |
ALLY | ALLY FINANCIAL INC | Unternehmen | 1.174.768,86 | 6.0 | 9383.0 | 676.0 | 17.Jan.2040 | 665.0 |
BGS | B&G FOODS INC | Unternehmen | 1.174.406,47 | 6.0 | 8990.0 | 218.0 | 15.Sept.2027 | 525.0 |
HOV | K HOVNANIAN ENTERPRISES INC 144A | Unternehmen | 1.168.478,92 | 6.0 | 10742.0 | 157.0 | 30.Sept.2029 | 1175.0 |
AMN | AMN HEALTHCARE INC 144A | Unternehmen | 1.167.996,19 | 6.0 | 9644.0 | 207.0 | 01.Okt.2027 | 463.0 |
AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Unternehmen | 1.168.032,94 | 6.0 | 10415.0 | 276.0 | 15.Feb.2031 | 725.0 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 1.166.317,42 | 6.0 | 9854.0 | 167.0 | 15.Dez.2027 | 500.0 |
ACCO | ACCO BRANDS CORP 144A | Unternehmen | 1.163.677,22 | 6.0 | 8556.0 | 347.0 | 15.März2029 | 425.0 |
LTH | LIFE TIME INC 144A | Unternehmen | 1.163.600,47 | 6.0 | 9991.0 | 425.0 | 15.Nov.2031 | 600.0 |
STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 1.163.345,96 | 6.0 | 10103.0 | 411.0 | 01.Juli2030 | 650.0 |
CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Unternehmen | 1.163.398,35 | 6.0 | 9111.0 | 373.0 | 01.Nov.2029 | 600.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 1.163.446,04 | 6.0 | 10033.0 | 303.0 | 15.Sept.2029 | 563.0 |
AAP | ADVANCE AUTO PARTS INC | Unternehmen | 1.162.473,32 | 6.0 | 8985.0 | 439.0 | 15.Apr.2030 | 390.0 |
USFOOD | US FOODS INC 144A | Unternehmen | 1.158.491,51 | 6.0 | 10287.0 | 157.0 | 15.Sept.2028 | 688.0 |
PHIN | PHINIA INC 144A | Unternehmen | 1.155.145,49 | 6.0 | 10178.0 | 250.0 | 15.Apr.2029 | 675.0 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 1.154.419,36 | 6.0 | 10060.0 | 421.0 | 15.Juli2032 | 638.0 |
RRD | RR DONNELLEY & SONS CO 144A | Unternehmen | 1.154.455,16 | 6.0 | 9405.0 | 321.0 | 01.Aug.2029 | 1088.0 |
CC | CHEMOURS COMPANY | Unternehmen | 1.154.243,26 | 6.0 | 9691.0 | 182.0 | 15.Mai2027 | 538.0 |
WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Unternehmen | 1.153.960,45 | 6.0 | 10101.0 | 245.0 | 15.Juni2030 | 638.0 |
DLX | DELUXE CORP 144A | Unternehmen | 1.151.491,14 | 6.0 | 10159.0 | 297.0 | 15.Sept.2029 | 813.0 |
OGN | ORGANON & CO 144A | Unternehmen | 1.150.742,94 | 6.0 | 9263.0 | 591.0 | 15.Mai2034 | 675.0 |
VIRT | VFH PARENT LLC 144A | Unternehmen | 1.145.339,70 | 6.0 | 10305.0 | 354.0 | 15.Juni2031 | 750.0 |
DAN | DANA INC | Unternehmen | 1.143.313,82 | 6.0 | 9369.0 | 425.0 | 01.Sept.2030 | 425.0 |
TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Unternehmen | 1.137.005,14 | 6.0 | 10055.0 | 179.0 | 15.Juni2027 | 588.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 1.135.676,97 | 6.0 | 9648.0 | 103.0 | 04.Juni2081 | 325.0 |
ATI | ATI INC | Unternehmen | 1.135.695,48 | 6.0 | 9974.0 | 84.0 | 01.Dez.2027 | 588.0 |
KALU | KAISER ALUMINUM CORPORATION 144A | Unternehmen | 1.134.847,67 | 6.0 | 9029.0 | 482.0 | 01.Juni2031 | 450.0 |
ZIP | ZIPRECRUITER INC 144A | Unternehmen | 1.134.125,23 | 6.0 | 8090.0 | 402.0 | 15.Jan.2030 | 500.0 |
DAR | DARLING INGREDIENTS INC 144A | Unternehmen | 1.133.563,21 | 6.0 | 9865.0 | 140.0 | 15.Apr.2027 | 525.0 |
JWN | NORDSTROM INC | Unternehmen | 1.133.530,05 | 6.0 | 8865.0 | 431.0 | 01.Apr.2030 | 438.0 |
ACHC | ACADIA HEALTHCARE CO INC 144A | Unternehmen | 1.132.829,88 | 6.0 | 9534.0 | 304.0 | 15.Apr.2029 | 500.0 |
NWL | NEWELL BRANDS INC | Unternehmen | 1.132.730,52 | 6.0 | 9902.0 | 208.0 | 15.Sept.2027 | 638.0 |
NWL | NEWELL BRANDS INC | Unternehmen | 1.132.498,13 | 6.0 | 9498.0 | 370.0 | 15.Sept.2029 | 663.0 |
FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 1.132.050,22 | 6.0 | 10467.0 | 273.0 | 01.Dez.2030 | 788.0 |
ONIT | PHH ESCROW ISSUER LLC 144A | Unternehmen | 1.130.512,42 | 6.0 | 9599.0 | 346.0 | 01.Nov.2029 | 988.0 |
HLF | HLF FINANCING SARL LLC 144A | Unternehmen | 1.126.884,85 | 6.0 | 7864.0 | 352.0 | 01.Juni2029 | 488.0 |
VFC | VF CORPORATION | Unternehmen | 1.126.713,07 | 6.0 | 9377.0 | 188.0 | 23.Apr.2027 | 280.0 |
NGVT | INGEVITY CORP 144A | Unternehmen | 1.126.851,90 | 6.0 | 9343.0 | 306.0 | 01.Nov.2028 | 388.0 |
TFX | TELEFLEX INCORPORATED | Unternehmen | 1.125.651,87 | 6.0 | 9782.0 | 185.0 | 15.Nov.2027 | 463.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 1.125.265,30 | 6.0 | 10000.0 | 32.0 | 15.Mai2027 | 550.0 |
TNET | TRINET GROUP INC 144A | Unternehmen | 1.124.244,89 | 6.0 | 9195.0 | 337.0 | 01.März2029 | 350.0 |
HBMCN | HUDBAY MINERALS INC RegS | Unternehmen | 1.123.055,23 | 6.0 | 9891.0 | 83.0 | 01.Apr.2026 | 450.0 |
LGIH | LGI HOMES INC 144A | Unternehmen | 1.122.860,52 | 6.0 | 10047.0 | 251.0 | 15.Dez.2028 | 875.0 |
CTREV | CTR PARTNERSHIP LP 144A | Unternehmen | 1.121.597,72 | 6.0 | 9657.0 | 284.0 | 30.Juni2028 | 388.0 |
FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 1.120.598,65 | 6.0 | 9621.0 | 516.0 | 15.Apr.2033 | 588.0 |
MNK | MALLINCKRODT INTERNATIONAL FINANCE 144A | Unternehmen | 1.118.890,12 | 6.0 | 10476.0 | 53.0 | 14.Nov.2028 | 1475.0 |
WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 1.117.751,50 | 6.0 | 9697.0 | 240.0 | 15.Aug.2028 | 463.0 |
TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Unternehmen | 1.116.872,47 | 6.0 | 10018.0 | 235.0 | 15.Jan.2028 | 575.0 |
GPI | GROUP 1 AUTOMOTIVE INC 144A | Unternehmen | 1.116.053,52 | 6.0 | 10132.0 | 286.0 | 15.Jan.2030 | 638.0 |
UPBD | UPBOUND GROUP INC 144A | Unternehmen | 1.115.321,85 | 6.0 | 9550.0 | 286.0 | 15.Feb.2029 | 638.0 |
PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Unternehmen | 1.113.315,40 | 6.0 | 9325.0 | 342.0 | 15.Juni2029 | 375.0 |
ALTG | ALTA EQUIPMENT GROUP INC 144A | Unternehmen | 1.113.484,01 | 6.0 | 8585.0 | 322.0 | 01.Juni2029 | 900.0 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Unternehmen | 1.112.998,85 | 6.0 | 9244.0 | 399.0 | 15.März2030 | 463.0 |
GTES | GATES CORP 144A | Unternehmen | 1.112.466,91 | 6.0 | 10251.0 | 249.0 | 01.Juli2029 | 688.0 |
OPCH | OPTION CARE HEALTH INC 144A | Unternehmen | 1.112.061,34 | 6.0 | 9494.0 | 346.0 | 31.Okt.2029 | 438.0 |
M | MACYS RETAIL HOLDINGS LLC 144A | Unternehmen | 1.111.379,42 | 6.0 | 9330.0 | 377.0 | 15.März2030 | 588.0 |
BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Unternehmen | 1.110.012,92 | 6.0 | 10509.0 | 366.0 | 01.Dez.2029 | 775.0 |
KALU | KAISER ALUMINUM CORPORATION 144A | Unternehmen | 1.108.850,27 | 6.0 | 9597.0 | 236.0 | 01.März2028 | 463.0 |
XRX | XEROX CORPORATION 144A | Unternehmen | 1.107.868,42 | 6.0 | 9743.0 | 396.0 | 15.Apr.2031 | 1350.0 |
CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Unternehmen | 1.105.229,14 | 6.0 | 9601.0 | 249.0 | 01.Mai2028 | 425.0 |
HL | HECLA MINING COMPANY | Unternehmen | 1.103.895,41 | 6.0 | 10005.0 | 120.0 | 15.Feb.2028 | 725.0 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Unternehmen | 1.103.538,46 | 6.0 | 9297.0 | 317.0 | 15.Jan.2029 | 425.0 |
AXTA | AXALTA COATING SYSTEMS LLC 144A | Unternehmen | 1.102.915,38 | 6.0 | 9882.0 | 137.0 | 15.Juni2027 | 475.0 |
CRI | WILLIAM CARTER COMPANY (THE) 144A | Unternehmen | 1.101.230,87 | 6.0 | 9801.0 | 151.0 | 15.März2027 | 563.0 |
ADAHEA | ADAPTHEALTH LLC 144A | Unternehmen | 1.100.647,59 | 6.0 | 9123.0 | 360.0 | 01.Aug.2029 | 463.0 |
ST | SENSATA TECHNOLOGIES INC 144A | Unternehmen | 1.100.268,17 | 6.0 | 9978.0 | 433.0 | 15.Juli2032 | 663.0 |
PATK | PATRICK INDUSTRIES INC 144A | Unternehmen | 1.097.661,28 | 6.0 | 9743.0 | 491.0 | 01.Nov.2032 | 638.0 |
SAH | SONIC AUTOMOTIVE INC 144A | Unternehmen | 1.096.927,15 | 6.0 | 9140.0 | 495.0 | 15.Nov.2031 | 488.0 |
CSTM | CONSTELLIUM SE 144A | Unternehmen | 1.094.839,22 | 6.0 | 9214.0 | 345.0 | 15.Apr.2029 | 375.0 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 1.092.868,28 | 6.0 | 9275.0 | 345.0 | 01.März2029 | 350.0 |
CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Unternehmen | 1.092.809,24 | 6.0 | 9324.0 | 330.0 | 15.März2029 | 375.0 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 1.092.152,91 | 6.0 | 9065.0 | 435.0 | 01.Aug.2030 | 413.0 |
THS | TREEHOUSE FOODS INC | Unternehmen | 1.091.835,98 | 6.0 | 8874.0 | 304.0 | 01.Sept.2028 | 400.0 |
OGN | ORGANON & CO 144A | Unternehmen | 1.091.408,62 | 6.0 | 8565.0 | 583.0 | 15.Mai2034 | 788.0 |
PTC | PTC INC 144A | Unternehmen | 1.091.106,11 | 6.0 | 9675.0 | 224.0 | 15.Feb.2028 | 400.0 |
EMBC | EMBECTA CORP 144A | Unternehmen | 1.090.350,82 | 6.0 | 9000.0 | 402.0 | 15.Feb.2030 | 500.0 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Unternehmen | 1.088.294,45 | 6.0 | 10472.0 | 264.0 | 15.Feb.2031 | 738.0 |
USFOOD | US FOODS INC 144A | Unternehmen | 1.087.273,90 | 6.0 | 9548.0 | 364.0 | 01.Juni2030 | 463.0 |
DLX | DELUXE CORP 144A | Unternehmen | 1.085.657,99 | 6.0 | 9172.0 | 324.0 | 01.Juni2029 | 800.0 |
ABG | ASBURY AUTOMOTIVE GROUP INC. | Unternehmen | 1.084.696,20 | 6.0 | 9722.0 | 215.0 | 01.März2028 | 450.0 |
CCS | CENTURY COMMUNITIES INC | Unternehmen | 1.084.775,46 | 6.0 | 9986.0 | 60.0 | 01.Juni2027 | 675.0 |
FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Unternehmen | 1.084.472,29 | 6.0 | 9958.0 | 91.0 | 15.Apr.2027 | 550.0 |
AA | ALUMINA PTY LTD 144A | Unternehmen | 1.082.195,99 | 6.0 | 9746.0 | 495.0 | 15.Sept.2032 | 638.0 |
ATI | ATI INC | Unternehmen | 1.080.966,47 | 6.0 | 9643.0 | 312.0 | 01.Okt.2029 | 488.0 |
WH | WYNDHAM HOTELS & RESORTS INC 144A | Unternehmen | 1.078.218,02 | 6.0 | 9612.0 | 258.0 | 15.Aug.2028 | 438.0 |
GRUB | GRUBHUB HOLDINGS INC 144A | Unternehmen | 1.077.551,30 | 6.0 | 8936.0 | 197.0 | 01.Juli2027 | 550.0 |
TWLO | TWILIO INC | Unternehmen | 1.077.602,46 | 6.0 | 9152.0 | 473.0 | 15.März2031 | 388.0 |
TFX | TELEFLEX INCORPORATED 144A | Unternehmen | 1.070.483,67 | 6.0 | 9581.0 | 276.0 | 01.Juni2028 | 425.0 |
NAVI | NAVIENT CORP | Unternehmen | 1.070.556,31 | 6.0 | 9659.0 | 249.0 | 15.März2028 | 488.0 |
STX | SEAGATE HDD CAYMAN | Unternehmen | 1.068.780,60 | 6.0 | 9554.0 | 359.0 | 01.Juni2029 | 409.0 |
RNG | RINGCENTRAL INC 144A | Unternehmen | 1.068.452,50 | 6.0 | 10540.0 | 229.0 | 15.Aug.2030 | 850.0 |
CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Unternehmen | 1.065.990,72 | 6.0 | 10710.0 | 206.0 | 01.Sept.2031 | 888.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Unternehmen | 1.065.992,89 | 6.0 | 9454.0 | 445.0 | 15.Apr.2030 | 320.0 |
VVV | VALVOLINE INC 144A | Unternehmen | 1.063.506,55 | 6.0 | 8748.0 | 512.0 | 15.Juni2031 | 363.0 |
STDCTY | STUDIO CITY CO LTD 144A | Unternehmen | 1.063.212,50 | 6.0 | 9963.0 | 103.0 | 15.Feb.2027 | 700.0 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 1.059.849,42 | 6.0 | 9453.0 | 263.0 | 15.März2028 | 350.0 |
JEFFIN | JEFFERIES FINANCE LLC 144A | Unternehmen | 1.059.627,54 | 6.0 | 9859.0 | 441.0 | 15.Okt.2031 | 663.0 |
CASCN | CASCADES INC. 144A | Unternehmen | 1.059.065,40 | 6.0 | 9709.0 | 210.0 | 15.Jan.2028 | 538.0 |
BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 1.058.202,76 | 6.0 | 10569.0 | 329.0 | 12.Apr.2029 | 888.0 |
CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Unternehmen | 1.056.855,07 | 6.0 | 9012.0 | 482.0 | 15.März2031 | 400.0 |
WD | WALKER & DUNLOP INC 144A | Unternehmen | 1.056.111,01 | 6.0 | 10202.0 | 463.0 | 01.Apr.2033 | 663.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Unternehmen | 1.055.929,55 | 6.0 | 9687.0 | 161.0 | 23.Nov.2081 | 425.0 |
BLD | TOPBUILD CORP 144A | Unternehmen | 1.055.491,08 | 6.0 | 9003.0 | 532.0 | 15.Feb.2032 | 413.0 |
TWLO | TWILIO INC | Unternehmen | 1.055.115,21 | 6.0 | 9366.0 | 326.0 | 15.März2029 | 363.0 |
TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Unternehmen | 1.054.478,28 | 6.0 | 9715.0 | 437.0 | 01.Aug.2030 | 513.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 1.054.318,59 | 6.0 | 9508.0 | 134.0 | 15.Dez.2051 | 413.0 |
MAGN | MAGNERA CORP 144A | Unternehmen | 1.053.777,21 | 6.0 | 8515.0 | 388.0 | 15.Nov.2029 | 475.0 |
HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Unternehmen | 1.053.540,64 | 6.0 | 8362.0 | 321.0 | 15.Jan.2029 | 575.0 |
BBWI | BATH & BODY WORKS INC | Unternehmen | 1.051.933,43 | 6.0 | 9972.0 | 250.0 | 01.Feb.2028 | 525.0 |
TNET | TRINET GROUP INC 144A | Unternehmen | 1.051.770,68 | 6.0 | 10247.0 | 304.0 | 15.Aug.2031 | 713.0 |
PHIN | PHINIA INC 144A | Unternehmen | 1.051.466,25 | 6.0 | 9875.0 | 469.0 | 15.Okt.2032 | 663.0 |
ST | SENSATA TECHNOLOGIES BV 144A | Unternehmen | 1.049.146,61 | 6.0 | 9834.0 | 330.0 | 01.Sept.2030 | 588.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 1.048.361,93 | 6.0 | 5762.0 | 389.0 | 30.Jan.2030 | 525.0 |
MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Unternehmen | 1.047.652,63 | 6.0 | 9352.0 | 429.0 | 15.Feb.2031 | 738.0 |
STX | SEAGATE HDD CAYMAN | Unternehmen | 1.046.501,32 | 6.0 | 9724.0 | 700.0 | 01.Dez.2034 | 575.0 |
UIS | UNISYS CORPORATION 144A | Unternehmen | 1.046.103,82 | 6.0 | 9900.0 | 143.0 | 01.Nov.2027 | 688.0 |
APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 1.046.154,02 | 6.0 | 9513.0 | 376.0 | 15.Dez.2054 | 688.0 |
STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 1.043.922,77 | 6.0 | 9734.0 | 113.0 | 15.Juli2026 | 363.0 |
BBWI | BATH & BODY WORKS INC | Unternehmen | 1.043.796,79 | 6.0 | 10265.0 | 28.0 | 15.Juni2029 | 750.0 |
BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 1.041.760,87 | 6.0 | 9500.0 | 231.0 | 15.Nov.2027 | 395.0 |
DY | DYCOM INDUSTRIES INC 144A | Unternehmen | 1.039.228,22 | 6.0 | 9522.0 | 309.0 | 15.Apr.2029 | 450.0 |
ZD | ZIFF DAVIS INC 144A | Unternehmen | 1.038.801,11 | 6.0 | 8948.0 | 454.0 | 15.Okt.2030 | 463.0 |
CNR | CORNERSTONE BUILDING BRANDS INC 144A | Unternehmen | 1.038.295,72 | 6.0 | 8324.0 | 338.0 | 15.Aug.2029 | 950.0 |
CENT | CENTRAL GARDEN & PET COMPANY | Unternehmen | 1.036.035,65 | 6.0 | 9182.0 | 445.0 | 15.Okt.2030 | 413.0 |
KNIRIV | KNIFE RIVER CORP 144A | Unternehmen | 1.035.241,72 | 6.0 | 10440.0 | 216.0 | 01.Mai2031 | 775.0 |
LUMN | LUMEN TECHNOLOGIES INC 144A | Unternehmen | 1.033.798,44 | 6.0 | 9494.0 | 311.0 | 15.Apr.2029 | 413.0 |
TTMI | TTM TECHNOLOGIES INC 144A | Unternehmen | 1.033.848,41 | 6.0 | 9401.0 | 318.0 | 01.März2029 | 400.0 |
CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Unternehmen | 1.032.720,89 | 6.0 | 9935.0 | 145.0 | 15.Juni2027 | 700.0 |
X | UNITED STATES STEEL CORP | Unternehmen | 1.028.818,63 | 6.0 | 10097.0 | 110.0 | 01.März2029 | 688.0 |
NVRI | ENVIRI CORP 144A | Unternehmen | 1.028.827,01 | 6.0 | 9687.0 | 189.0 | 31.Juli2027 | 575.0 |
XPO | XPO INC 144A | Unternehmen | 1.027.120,72 | 6.0 | 10353.0 | 246.0 | 01.Juni2031 | 713.0 |
FLOW | SPX FLOW INC 144A | Unternehmen | 1.027.242,33 | 6.0 | 10284.0 | 175.0 | 01.Apr.2030 | 875.0 |
ZIGGO | ZIGGO BOND COMPANY BV 144A | Unternehmen | 1.025.709,74 | 6.0 | 8421.0 | 410.0 | 28.Feb.2030 | 513.0 |
HTZ | HERTZ CORPORATION (THE) 144A | Unternehmen | 1.020.503,96 | 5.0 | 8812.0 | 146.0 | 01.Dez.2026 | 463.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 1.019.174,39 | 5.0 | 10127.0 | 391.0 | 01.Apr.2032 | 613.0 |
SXC | SUNCOKE ENERGY INC 144A | Unternehmen | 1.017.788,49 | 5.0 | 9163.0 | 350.0 | 30.Juni2029 | 488.0 |
TPC | TUTOR PERINI CORP 144A | Unternehmen | 1.017.071,03 | 5.0 | 11086.0 | 200.0 | 30.Apr.2029 | 1188.0 |
SCS | STEELCASE INC. | Unternehmen | 1.015.763,29 | 5.0 | 9609.0 | 325.0 | 18.Jan.2029 | 513.0 |
PEB | PEBBLEBROOK HOTEL LP 144A | Unternehmen | 1.013.232,16 | 5.0 | 9843.0 | 338.0 | 15.Okt.2029 | 638.0 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 1.012.930,36 | 5.0 | 8619.0 | 540.0 | 01.Okt.2031 | 363.0 |
BCO | BRINKS CO 144A | Unternehmen | 1.010.123,85 | 5.0 | 10262.0 | 237.0 | 15.Juni2029 | 650.0 |
ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Unternehmen | 1.009.989,12 | 5.0 | 4556.0 | 196.0 | 15.Aug.2027 | 525.0 |
MERLLN | MOTION BONDCO DAC 144A | Unternehmen | 1.006.651,46 | 5.0 | 9501.0 | 217.0 | 15.Nov.2027 | 663.0 |
ACIW | ACI WORLDWIDE INC 144A | Unternehmen | 1.004.641,98 | 5.0 | 10003.0 | 15.0 | 15.Aug.2026 | 575.0 |
BBCP | BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Unternehmen | 1.002.811,08 | 5.0 | 9723.0 | 460.0 | 01.Feb.2032 | 750.0 |
MD | PEDIATRIX MEDICAL GROUP INC 144A | Unternehmen | 1.001.518,37 | 5.0 | 9693.0 | 321.0 | 15.Feb.2030 | 538.0 |
WWW | WOLVERINE WORLD WIDE INC 144A | Unternehmen | 1.001.554,97 | 5.0 | 8578.0 | 381.0 | 15.Aug.2029 | 400.0 |
OMI | OWENS & MINOR INC 144A | Unternehmen | 999.622,37 | 5.0 | 8145.0 | 349.0 | 31.März2029 | 450.0 |
LEVI | LEVI STRAUSS & CO 144A | Unternehmen | 997.151,94 | 5.0 | 8837.0 | 493.0 | 01.März2031 | 350.0 |
LGIH | LGI HOMES INC 144A | Unternehmen | 994.824,82 | 5.0 | 9047.0 | 520.0 | 15.Nov.2032 | 700.0 |
SBGI | SINCLAIR TELEVISION GROUP INC 144A | Unternehmen | 993.427,25 | 5.0 | 10504.0 | 382.0 | 15.Feb.2033 | 975.0 |
MIK | MICHAELS COMPANIES INC 144A | Unternehmen | 991.217,28 | 5.0 | 3400.0 | 299.0 | 01.Mai2029 | 788.0 |
RCOLIN | RAIN CARBON INC 144A | Unternehmen | 990.446,33 | 5.0 | 10250.0 | 264.0 | 01.Sept.2029 | 1225.0 |
NGDCN | NEW GOLD INC 144A | Unternehmen | 987.946,97 | 5.0 | 10248.0 | 433.0 | 01.Apr.2032 | 688.0 |
GHC | GRAHAM HOLDINGS CO 144A | Unternehmen | 983.548,05 | 5.0 | 9993.0 | 38.0 | 01.Juni2026 | 575.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 983.205,62 | 5.0 | 9175.0 | 628.0 | 30.Apr.2033 | 563.0 |
CVA | REWORLD HOLDING CORP | Unternehmen | 982.878,54 | 5.0 | 9311.0 | 419.0 | 01.Sept.2030 | 500.0 |
LUMN | LUMEN TECHNOLOGIES INC 144A | Unternehmen | 982.549,84 | 5.0 | 10011.0 | 30.0 | 15.Okt.2032 | 1000.0 |
SEE | SEALED AIR CORPORATION 144A | Unternehmen | 982.648,32 | 5.0 | 10248.0 | 392.0 | 15.Juli2032 | 650.0 |
MWA | MUELLER WATER PRODUCTS INC 144A | Unternehmen | 980.970,32 | 5.0 | 9410.0 | 329.0 | 15.Juni2029 | 400.0 |
LAMR | LAMAR MEDIA CORP | Unternehmen | 980.815,00 | 5.0 | 9735.0 | 247.0 | 15.Jan.2029 | 488.0 |
SBGI | SINCLAIR TELEVISION GROUP INC 144A | Unternehmen | 973.497,66 | 5.0 | 8093.0 | 402.0 | 01.März2030 | 550.0 |
SSP | EW SCRIPPS CO 144A | Unternehmen | 972.745,38 | 5.0 | 8227.0 | 333.0 | 15.Jan.2029 | 388.0 |
HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Unternehmen | 968.458,65 | 5.0 | 8811.0 | 494.0 | 01.Juli2031 | 488.0 |
XRX | XEROX HOLDINGS CORP 144A | Unternehmen | 967.526,96 | 5.0 | 6696.0 | 339.0 | 30.Nov.2029 | 888.0 |
BCO | BRINKS CO 144A | Unternehmen | 967.607,15 | 5.0 | 10305.0 | 372.0 | 15.Juni2032 | 675.0 |
YUM | YUM! BRANDS INC. | Unternehmen | 961.878,51 | 5.0 | 10415.0 | 818.0 | 15.Nov.2037 | 688.0 |
KFY | KORN FERRY 144A | Unternehmen | 958.731,50 | 5.0 | 9699.0 | 207.0 | 15.Dez.2027 | 463.0 |
GSYCN | GOEASY LTD 144A | Unternehmen | 958.277,69 | 5.0 | 9801.0 | 404.0 | 01.Okt.2030 | 738.0 |
JWN | NORDSTROM INC | Unternehmen | 958.332,13 | 5.0 | 8557.0 | 528.0 | 01.Aug.2031 | 425.0 |
TNL | TRAVEL + LEISURE CO | Unternehmen | 950.803,33 | 5.0 | 10041.0 | 163.0 | 01.Apr.2027 | 600.0 |
ST | SENSATA TECHNOLOGIES INC 144A | Unternehmen | 950.376,20 | 5.0 | 9326.0 | 418.0 | 15.Feb.2030 | 438.0 |
NEOG | NEOGEN FOOD SAFETY CORP 144A | Unternehmen | 950.469,33 | 5.0 | 10070.0 | 333.0 | 20.Juli2030 | 863.0 |
CSV | CARRIAGE SERVICES INC 144A | Unternehmen | 947.647,33 | 5.0 | 9224.0 | 340.0 | 15.Mai2029 | 425.0 |
PBH | PRESTIGE BRANDS INC 144A | Unternehmen | 947.104,64 | 5.0 | 9913.0 | 137.0 | 15.Jan.2028 | 513.0 |
PBI | PITNEY BOWES INC 144A | Unternehmen | 943.978,35 | 5.0 | 10009.0 | 209.0 | 15.März2029 | 725.0 |
RXO | RXO INC 144A | Unternehmen | 942.547,15 | 5.0 | 10228.0 | 100.0 | 15.Nov.2027 | 750.0 |
CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Unternehmen | 942.509,92 | 5.0 | 10137.0 | 103.0 | 01.Okt.2028 | 500.0 |
BERY | BERRY GLOBAL INC 144A | Unternehmen | 941.218,48 | 5.0 | 9997.0 | 40.0 | 15.Juli2027 | 563.0 |
EAF | GRAFTECH FINANCE INC 144A | Unternehmen | 939.924,99 | 5.0 | 5969.0 | 388.0 | 23.Dez.2029 | 463.0 |
EVRGRN | EVERGREEN ACQCO 1 LP 144A | Unternehmen | 939.674,20 | 5.0 | 10378.0 | 114.0 | 26.Apr.2028 | 975.0 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 937.094,86 | 5.0 | 9625.0 | 439.0 | 15.Sept.2031 | 575.0 |
LIND | LINDBLAD EXPEDITIONS LLC 144A | Unternehmen | 936.805,08 | 5.0 | 9970.0 | 109.0 | 15.Feb.2027 | 675.0 |
LAD | LITHIA MOTORS INC 144A | Unternehmen | 933.260,98 | 5.0 | 9743.0 | 199.0 | 15.Dez.2027 | 463.0 |
BCC | BOISE CASCADE CO 144A | Unternehmen | 933.251,25 | 5.0 | 9488.0 | 411.0 | 01.Juli2030 | 488.0 |
BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Unternehmen | 932.722,11 | 5.0 | 9597.0 | 159.0 | 15.Jan.2027 | 375.0 |
FAIRIC | FAIR ISAAC CORP 144A | Unternehmen | 930.157,01 | 5.0 | 10002.0 | 81.0 | 15.Mai2026 | 525.0 |
PRAA | PRA GROUP INC 144A | Unternehmen | 927.675,93 | 5.0 | 10023.0 | 186.0 | 01.Feb.2028 | 838.0 |
RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 926.896,22 | 5.0 | 10303.0 | 144.0 | 15.Juli2028 | 725.0 |
XHR | XHR LP 144A | Unternehmen | 926.735,84 | 5.0 | 9938.0 | 361.0 | 15.Mai2030 | 663.0 |
XRX | XEROX CORPORATION 144A | Unternehmen | 924.671,19 | 5.0 | 10310.0 | 342.0 | 15.Okt.2030 | 1025.0 |
SEE | SEALED AIR CORPORATION 144A | Unternehmen | 921.723,91 | 5.0 | 9682.0 | 233.0 | 01.Dez.2027 | 400.0 |
STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 920.180,21 | 5.0 | 9908.0 | 410.0 | 15.Apr.2030 | 600.0 |
SSP | EW SCRIPPS CO 144A | Unternehmen | 918.531,33 | 5.0 | 8398.0 | 199.0 | 15.Juli2027 | 588.0 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 917.482,48 | 5.0 | 10090.0 | 128.0 | 15.Sept.2026 | 695.0 |
ATGE | ADTALEM GLOBAL EDUCATION INC 144A | Unternehmen | 917.093,84 | 5.0 | 9875.0 | 175.0 | 01.März2028 | 550.0 |
CMC | COMMERCIAL METALS COMPANY | Unternehmen | 915.457,78 | 5.0 | 8974.0 | 480.0 | 15.Feb.2031 | 388.0 |
CTECLN | 180 MEDICAL INC 144A | Unternehmen | 914.350,40 | 5.0 | 9400.0 | 356.0 | 15.Okt.2029 | 388.0 |
M | MACYS RETAIL HOLDINGS LLC 144A | Unternehmen | 913.935,99 | 5.0 | 9002.0 | 517.0 | 15.März2032 | 613.0 |
ADAHEA | ADAPTHEALTH LLC 144A | Unternehmen | 909.809,38 | 5.0 | 9777.0 | 227.0 | 01.Aug.2028 | 613.0 |
CMC | COMMERCIAL METALS COMPANY | Unternehmen | 904.057,43 | 5.0 | 9020.0 | 537.0 | 15.März2032 | 438.0 |
SLM | SLM CORP | Unternehmen | 901.878,44 | 5.0 | 9692.0 | 143.0 | 02.Nov.2026 | 313.0 |
SMG | SCOTTS MIRACLE-GRO CO/THE | Unternehmen | 898.503,21 | 5.0 | 9428.0 | 359.0 | 15.Okt.2029 | 450.0 |
CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Unternehmen | 894.523,63 | 5.0 | 9509.0 | 216.0 | 15.Sept.2027 | 388.0 |
JELD | JELD-WEN INC 144A | Unternehmen | 892.665,18 | 5.0 | 8687.0 | 237.0 | 15.Dez.2027 | 488.0 |
MTX | MINERALS TECHNOLOGIES INC. 144A | Unternehmen | 892.218,13 | 5.0 | 9681.0 | 236.0 | 01.Juli2028 | 500.0 |
CENT | CENTRAL GARDEN & PET COMPANY 144A | Unternehmen | 891.984,38 | 5.0 | 9000.0 | 492.0 | 30.Apr.2031 | 413.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 891.724,61 | 5.0 | 7988.0 | 374.0 | 15.Juli2029 | 375.0 |
LUMN | LUMEN TECHNOLOGIES INC 144A | Unternehmen | 891.417,12 | 5.0 | 8347.0 | 329.0 | 15.Jan.2029 | 450.0 |
ABG | ASBURY AUTOMOTIVE GROUP INC. | Unternehmen | 890.112,14 | 5.0 | 9380.0 | 383.0 | 01.März2030 | 475.0 |
ASH | ASHLAND INC 144A | Unternehmen | 887.584,24 | 5.0 | 8596.0 | 552.0 | 01.Sept.2031 | 338.0 |
GSYCN | GOEASY LTD 144A | Unternehmen | 886.647,01 | 5.0 | 9780.0 | 372.0 | 15.Mai2030 | 688.0 |
BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 883.093,57 | 5.0 | 9937.0 | 166.0 | 15.Apr.2028 | 625.0 |
BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 881.572,69 | 5.0 | 10370.0 | 248.0 | 15.März2028 | 830.0 |
BFH | BREAD FINANCIAL HOLDINGS INC 144A | Unternehmen | 881.400,58 | 5.0 | 9548.0 | 378.0 | 15.Juni2035 | 838.0 |
MHO | M/I HOMES INC | Unternehmen | 881.195,76 | 5.0 | 9811.0 | 189.0 | 01.Feb.2028 | 495.0 |
AMSSW | AMS OSRAM AG 144A | Unternehmen | 879.423,52 | 5.0 | 10153.0 | 268.0 | 30.März2029 | 1225.0 |
AXL | AMERICAN AXLE & MANUFACTURING INC | Unternehmen | 879.144,22 | 5.0 | 9734.0 | 219.0 | 01.Juli2028 | 688.0 |
JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Unternehmen | 878.758,63 | 5.0 | 9771.0 | 197.0 | 15.Jan.2028 | 500.0 |
ACA | ARCOSA INC 144A | Unternehmen | 876.962,69 | 5.0 | 9452.0 | 326.0 | 15.Apr.2029 | 438.0 |
HPP | HUDSON PACIFIC PROPERTIES LP | Unternehmen | 872.273,64 | 5.0 | 7130.0 | 346.0 | 01.Apr.2029 | 465.0 |
BECN | BEACON ROOFING SUPPLY INC 144A | Unternehmen | 870.559,14 | 5.0 | 10103.0 | 180.0 | 15.Mai2029 | 413.0 |
RYASPE | RYAN SPECIALTY LLC 144A | Unternehmen | 870.108,89 | 5.0 | 9495.0 | 357.0 | 01.Feb.2030 | 438.0 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 869.470,32 | 5.0 | 9197.0 | 418.0 | 01.Feb.2030 | 375.0 |
PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Unternehmen | 868.037,94 | 5.0 | 9326.0 | 360.0 | 15.Sept.2029 | 388.0 |
WNC | WABASH NATIONAL CORPORATION 144A | Unternehmen | 865.443,73 | 5.0 | 8189.0 | 313.0 | 15.Okt.2028 | 450.0 |
EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Unternehmen | 862.732,25 | 5.0 | 7364.0 | 343.0 | 23.Dez.2029 | 988.0 |
THC | TENET HEALTHCARE CORP | Unternehmen | 862.177,68 | 5.0 | 10445.0 | 512.0 | 15.Nov.2031 | 688.0 |
MERC | MERCER INTERNATIONAL INC. 144A | Unternehmen | 861.874,00 | 5.0 | 9714.0 | 258.0 | 01.Okt.2028 | 1288.0 |
TRS | TRIMAS CORPORATION 144A | Unternehmen | 860.958,10 | 5.0 | 9331.0 | 334.0 | 15.Apr.2029 | 413.0 |
ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Unternehmen | 859.629,58 | 5.0 | 4589.0 | 196.0 | 15.Aug.2027 | 525.0 |
DAN | DANA INC | Unternehmen | 858.227,60 | 5.0 | 9897.0 | 141.0 | 15.Nov.2027 | 538.0 |
NWL | NEWELL BRANDS INC | Unternehmen | 857.179,54 | 5.0 | 8903.0 | 734.0 | 01.Apr.2036 | 688.0 |
BLD | TOPBUILD CORP 144A | Unternehmen | 855.624,99 | 5.0 | 9297.0 | 348.0 | 15.März2029 | 363.0 |
CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Unternehmen | 855.300,88 | 5.0 | 9315.0 | 291.0 | 15.Sept.2028 | 563.0 |
MATV | MATIV HOLDINGS INC 144A | Unternehmen | 855.093,46 | 5.0 | 7982.0 | 360.0 | 01.Okt.2029 | 800.0 |
PACW | BANC OF CALIFORNIA MTN | Unternehmen | 853.002,93 | 5.0 | 9315.0 | 98.0 | 01.Mai2031 | 325.0 |
ENTG | ENTEGRIS INC 144A | Unternehmen | 853.146,76 | 5.0 | 9699.0 | 228.0 | 15.Apr.2028 | 438.0 |
AAP | ADVANCE AUTO PARTS INC | Unternehmen | 850.406,55 | 5.0 | 9077.0 | 231.0 | 01.Okt.2027 | 175.0 |
CARS | CARSCOM INC 144A | Unternehmen | 850.051,13 | 5.0 | 9802.0 | 213.0 | 01.Nov.2028 | 638.0 |
GOLF | ACUSHNET CO 144A | Unternehmen | 850.058,95 | 5.0 | 10368.0 | 139.0 | 15.Okt.2028 | 738.0 |
CCK | CROWN CORK & SEAL CO INC | Unternehmen | 848.703,06 | 5.0 | 10327.0 | 147.0 | 15.Dez.2026 | 738.0 |
ATKR | ATKORE INC 144A | Unternehmen | 846.287,81 | 5.0 | 8913.0 | 491.0 | 01.Juni2031 | 425.0 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 844.979,52 | 5.0 | 9771.0 | 172.0 | 15.Juli2027 | 575.0 |
GMS | GYP HOLDINGS III CORP 144A | Unternehmen | 843.914,91 | 5.0 | 9419.0 | 325.0 | 01.Mai2029 | 463.0 |
OI | OI EUROPEAN GROUP BV 144A | Unternehmen | 842.465,08 | 5.0 | 9355.0 | 373.0 | 15.Feb.2030 | 475.0 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 841.342,50 | 5.0 | 9825.0 | 252.0 | 15.Feb.2029 | 563.0 |
EAT | BRINKER INTERNATIONAL INC 144A | Unternehmen | 839.576,88 | 5.0 | 10572.0 | 196.0 | 15.Juli2030 | 825.0 |
QVCN | QVC INC 144A | Unternehmen | 836.267,11 | 5.0 | 4986.0 | 321.0 | 15.Apr.2029 | 688.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 835.774,90 | 4.0 | 7988.0 | 505.0 | 15.Apr.2031 | 400.0 |
AIZ | ASSURANT INC | Unternehmen | 834.932,06 | 4.0 | 10100.0 | 253.0 | 27.März2048 | 700.0 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Unternehmen | 831.891,27 | 4.0 | 10384.0 | 296.0 | 15.Jan.2031 | 675.0 |
TWI | TITAN INTERNATIONAL INC | Unternehmen | 829.810,48 | 4.0 | 9734.0 | 222.0 | 30.Apr.2028 | 700.0 |
HOLX | HOLOGIC INC 144A | Unternehmen | 828.824,72 | 4.0 | 9800.0 | 192.0 | 01.Feb.2028 | 463.0 |
WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Unternehmen | 828.285,74 | 4.0 | 9865.0 | 155.0 | 30.Sept.2027 | 500.0 |
AMC | ODEON FINCO PLC 144A | Unternehmen | 826.165,05 | 4.0 | 10235.0 | 142.0 | 01.Nov.2027 | 1275.0 |
ATI | ATI INC | Unternehmen | 824.782,00 | 4.0 | 9592.0 | 448.0 | 01.Okt.2031 | 513.0 |
KBH | KB HOME | Unternehmen | 820.687,27 | 4.0 | 10225.0 | 207.0 | 15.Juli2030 | 725.0 |
JWN | NORDSTROM INC | Unternehmen | 820.758,21 | 4.0 | 9596.0 | 174.0 | 15.März2027 | 400.0 |
VNO | VORNADO REALTY LP | Unternehmen | 818.202,36 | 4.0 | 8555.0 | 526.0 | 01.Juni2031 | 340.0 |
BZH | BEAZER HOMES USA INC | Unternehmen | 814.394,82 | 4.0 | 9832.0 | 169.0 | 15.Okt.2027 | 588.0 |
LGF | LIONS GATE CAPITAL HOLDINGS 1 INC 144A | Unternehmen | 814.465,48 | 4.0 | 8963.0 | 345.0 | 15.Apr.2029 | 550.0 |
IHRT | IHEARTCOMMUNICATIONS INC 144A | Unternehmen | 812.480,95 | 4.0 | 4208.0 | 325.0 | 01.Mai2030 | 1088.0 |
HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Unternehmen | 810.548,95 | 4.0 | 7774.0 | 422.0 | 15.Apr.2030 | 525.0 |
FL | FOOT LOCKER INC 144A | Unternehmen | 810.386,80 | 4.0 | 8062.0 | 393.0 | 01.Okt.2029 | 400.0 |
OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Unternehmen | 809.548,23 | 4.0 | 9859.0 | 431.0 | 01.Juni2032 | 738.0 |
VRRM | VM CONSOLIDATED INC 144A | Unternehmen | 805.366,49 | 4.0 | 9785.0 | 245.0 | 15.Apr.2029 | 550.0 |
CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Unternehmen | 802.871,42 | 4.0 | 8401.0 | 185.0 | 15.Mai2027 | 563.0 |
KBH | KB HOME | Unternehmen | 801.760,72 | 4.0 | 9056.0 | 518.0 | 15.Juni2031 | 400.0 |
PATK | PATRICK INDUSTRIES INC 144A | Unternehmen | 801.406,02 | 4.0 | 9474.0 | 317.0 | 01.Mai2029 | 475.0 |
NUFAU | NUFARM AUSTRALIA LTD 144A | Unternehmen | 800.679,78 | 4.0 | 9278.0 | 377.0 | 27.Jan.2030 | 500.0 |
SYNA | SYNAPTICS INCORPORATED 144A | Unternehmen | 798.812,60 | 4.0 | 9238.0 | 347.0 | 15.Juni2029 | 400.0 |
KTB | KONTOOR BRANDS INC 144A | Unternehmen | 794.890,63 | 4.0 | 9208.0 | 373.0 | 15.Nov.2029 | 413.0 |
TCBI | TEXAS CAPITAL BANCSHARES INC. | Unternehmen | 792.765,78 | 4.0 | 9606.0 | 95.0 | 06.Mai2031 | 400.0 |
BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 791.796,66 | 4.0 | 9977.0 | 269.0 | 15.Apr.2030 | 688.0 |
SMG | SCOTTS MIRACLE-GRO CO/THE | Unternehmen | 790.816,57 | 4.0 | 8867.0 | 533.0 | 01.Feb.2032 | 438.0 |
KBH | KB HOME | Unternehmen | 789.959,66 | 4.0 | 10258.0 | 153.0 | 15.Juni2027 | 688.0 |
LUMN | LUMEN TECHNOLOGIES INC | Unternehmen | 789.079,53 | 4.0 | 7622.0 | 777.0 | 15.Sept.2039 | 760.0 |
LGIH | LGI HOMES INC 144A | Unternehmen | 784.434,51 | 4.0 | 8687.0 | 374.0 | 15.Juli2029 | 400.0 |
NWHM | NEW HOME COMPANY INC 144A | Unternehmen | 782.931,86 | 4.0 | 10272.0 | 290.0 | 01.Okt.2029 | 925.0 |
VNO | VORNADO REALTY LP | Unternehmen | 781.781,45 | 4.0 | 9617.0 | 103.0 | 01.Juni2026 | 215.0 |
AAP | ADVANCE AUTO PARTS INC | Unternehmen | 779.496,43 | 4.0 | 8374.0 | 589.0 | 15.März2032 | 350.0 |
VAC | MARRIOTT OWNERSHIP RESORTS INC | Unternehmen | 778.899,97 | 4.0 | 9605.0 | 229.0 | 15.Jan.2028 | 475.0 |
ATSCN | ATS CORP 144A | Unternehmen | 778.180,62 | 4.0 | 9325.0 | 309.0 | 15.Dez.2028 | 413.0 |
VRTU | VIRTUSA CORP 144A | Unternehmen | 777.365,52 | 4.0 | 9493.0 | 279.0 | 15.Dez.2028 | 713.0 |
VREX | VAREX IMAGING CORP 144A | Unternehmen | 773.186,91 | 4.0 | 9612.0 | 211.0 | 15.Okt.2027 | 788.0 |
EHC | ENCOMPASS HEALTH CORP | Unternehmen | 771.826,28 | 4.0 | 9480.0 | 452.0 | 01.Apr.2031 | 463.0 |
BZH | BEAZER HOMES USA INC | Unternehmen | 769.815,41 | 4.0 | 9821.0 | 298.0 | 15.Okt.2029 | 725.0 |
SBGI | SINCLAIR TELEVISION GROUP INC 144A | Unternehmen | 769.530,99 | 4.0 | 7230.0 | 611.0 | 31.Dez.2032 | 438.0 |
BBWI | BATH & BODY WORKS INC | Unternehmen | 769.227,14 | 4.0 | 10183.0 | 156.0 | 15.Jan.2027 | 669.0 |
ENTG | ENTEGRIS INC 144A | Unternehmen | 768.676,44 | 4.0 | 9253.0 | 349.0 | 01.Mai2029 | 363.0 |
HPP | HUDSON PACIFIC PROPERTIES LP | Unternehmen | 767.335,84 | 4.0 | 8711.0 | 233.0 | 01.Nov.2027 | 395.0 |
CROX | CROCS INC 144A | Unternehmen | 765.214,46 | 4.0 | 9360.0 | 324.0 | 15.März2029 | 425.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 765.083,62 | 4.0 | 8171.0 | 334.0 | 15.Jan.2029 | 363.0 |
VSAT | VIASAT INC 144A | Unternehmen | 764.633,55 | 4.0 | 8737.0 | 279.0 | 15.Juli2028 | 650.0 |
JWN | NORDSTROM INC | Unternehmen | 761.785,78 | 4.0 | 10121.0 | 256.0 | 15.März2028 | 695.0 |
LPX | LOUISIANA PACIFIC CORP 144A | Unternehmen | 761.250,63 | 4.0 | 9344.0 | 329.0 | 15.März2029 | 363.0 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Unternehmen | 760.103,63 | 4.0 | 10159.0 | 947.0 | 15.Apr.2040 | 650.0 |
CENT | CENTRAL GARDEN & PET COMPANY | Unternehmen | 757.889,30 | 4.0 | 9899.0 | 156.0 | 01.Feb.2028 | 513.0 |
CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Unternehmen | 757.764,32 | 4.0 | 8744.0 | 547.0 | 15.Jan.2032 | 375.0 |
VIAV | VIAVI SOLUTIONS INC 144A | Unternehmen | 755.777,20 | 4.0 | 9066.0 | 383.0 | 01.Okt.2029 | 375.0 |
PBI | PITNEY BOWES INC 144A | Unternehmen | 752.374,65 | 4.0 | 9996.0 | 112.0 | 15.März2027 | 688.0 |
VYX | NCR VOYIX CORP 144A | Unternehmen | 751.392,06 | 4.0 | 9661.0 | 280.0 | 15.Apr.2029 | 513.0 |
HI | HILLENBRAND INC | Unternehmen | 751.020,26 | 4.0 | 8713.0 | 495.0 | 01.März2031 | 375.0 |
KSS | KOHLS CORP | Unternehmen | 749.679,03 | 4.0 | 6316.0 | 496.0 | 01.Mai2031 | 513.0 |
IBP | INSTALLED BUILDING PRODUCTS INC 144A | Unternehmen | 746.919,31 | 4.0 | 9869.0 | 242.0 | 01.Feb.2028 | 575.0 |
HI | HILLENBRAND INC | Unternehmen | 746.351,41 | 4.0 | 9876.0 | 125.0 | 15.Sept.2026 | 500.0 |
NFE | NEW FORTRESS ENERGY INC 144A | Unternehmen | 745.490,30 | 4.0 | 7777.0 | 131.0 | 30.Sept.2026 | 650.0 |
TPH | TRI POINTE HOMES INC (DELAWARE) | Unternehmen | 744.713,52 | 4.0 | 10030.0 | 256.0 | 15.Juni2028 | 570.0 |
ASLAU | PERENTI FINANCE PTY LTD 144A | Unternehmen | 741.386,49 | 4.0 | 10270.0 | 240.0 | 26.Apr.2029 | 750.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 740.884,68 | 4.0 | 7703.0 | 247.0 | 30.Jan.2028 | 500.0 |
CSTM | CONSTELLIUM SE 144A | Unternehmen | 737.263,97 | 4.0 | 9882.0 | 453.0 | 15.Aug.2032 | 638.0 |
KBH | KB HOME | Unternehmen | 737.372,44 | 4.0 | 9639.0 | 383.0 | 15.Nov.2029 | 480.0 |
BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 736.901,37 | 4.0 | 9163.0 | 390.0 | 01.Okt.2029 | 455.0 |
MTW | MANITOWOC COMPANY INC (THE) 144A | Unternehmen | 736.096,97 | 4.0 | 10343.0 | 383.0 | 01.Okt.2031 | 925.0 |
DFH | DREAM FINDERS HOMES INC 144A | Unternehmen | 734.115,73 | 4.0 | 10295.0 | 176.0 | 15.Aug.2028 | 825.0 |
CROX | CROCS INC 144A | Unternehmen | 733.526,11 | 4.0 | 8849.0 | 513.0 | 15.Aug.2031 | 413.0 |
ALGSTE | ALGOMA STEEL INC 144A | Unternehmen | 730.385,66 | 4.0 | 8482.0 | 325.0 | 15.Apr.2029 | 913.0 |
APG | API GROUP DE INC 144A | Unternehmen | 729.994,01 | 4.0 | 9412.0 | 336.0 | 15.Juli2029 | 413.0 |
AAP | ADVANCE AUTO PARTS INC | Unternehmen | 728.855,36 | 4.0 | 9954.0 | 258.0 | 09.März2028 | 595.0 |
YUM | YUM! BRANDS INC. | Unternehmen | 727.609,54 | 4.0 | 9140.0 | 1112.0 | 01.Nov.2043 | 535.0 |
NPO | ENPRO INDUSTRIES INC | Unternehmen | 726.495,45 | 4.0 | 9982.0 | 61.0 | 15.Okt.2026 | 575.0 |
CNW | XPO CNW INC | Unternehmen | 725.628,71 | 4.0 | 10134.0 | 674.0 | 01.Mai2034 | 670.0 |
CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 719.088,20 | 4.0 | 8368.0 | 486.0 | 01.März2031 | 488.0 |
NWL | NEWELL BRANDS INC | Unternehmen | 719.145,80 | 4.0 | 10040.0 | 67.0 | 01.Apr.2026 | 570.0 |
PRAA | PRA GROUP INC 144A | Unternehmen | 719.153,52 | 4.0 | 8937.0 | 380.0 | 01.Okt.2029 | 500.0 |
CIEN | CIENA CORPORATION 144A | Unternehmen | 712.766,05 | 4.0 | 9318.0 | 381.0 | 31.Jan.2030 | 400.0 |
ASH | ASHLAND INC | Unternehmen | 711.231,36 | 4.0 | 10283.0 | 994.0 | 15.Mai2043 | 688.0 |
GLDD | GREAT LAKES DREDGE & DOCK CORPORAT 144A | Unternehmen | 707.757,08 | 4.0 | 9270.0 | 334.0 | 01.Juni2029 | 525.0 |
TILE | INTERFACE INC 144A | Unternehmen | 707.577,33 | 4.0 | 9795.0 | 216.0 | 01.Dez.2028 | 550.0 |
DAN | DANA INC | Unternehmen | 706.846,25 | 4.0 | 9196.0 | 516.0 | 15.Feb.2032 | 450.0 |
CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 702.356,92 | 4.0 | 8975.0 | 338.0 | 01.März2029 | 463.0 |
RCL | ROYAL CARIBBEAN CRUISES LTD | Unternehmen | 701.773,42 | 4.0 | 10503.0 | 222.0 | 15.Okt.2027 | 750.0 |
TNL | TRAVEL + LEISURE CO 144A | Unternehmen | 701.490,02 | 4.0 | 9367.0 | 419.0 | 01.März2030 | 463.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Unternehmen | 699.713,28 | 4.0 | 9437.0 | 736.0 | 18.Nov.2034 | 450.0 |
BBWI | BATH & BODY WORKS INC | Unternehmen | 698.148,95 | 4.0 | 9987.0 | 595.0 | 01.März2033 | 695.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 694.271,59 | 4.0 | 4920.0 | 483.0 | 15.Nov.2031 | 500.0 |
GBP | GBP CASH | Cash und/oder Derivate | 693.421,24 | 4.0 | 13305.0 | 0.0 | nan | 0.0 |
ENS | ENERSYS 144A | Unternehmen | 688.374,11 | 4.0 | 9659.0 | 236.0 | 15.Dez.2027 | 438.0 |
FYBR | FRONTIER FLORIDA LLC | Unternehmen | 688.255,38 | 4.0 | 10241.0 | 245.0 | 01.Feb.2028 | 686.0 |
BXC | BLUELINX HOLDINGS INC 144A | Unternehmen | 688.281,12 | 4.0 | 9404.0 | 341.0 | 15.Nov.2029 | 600.0 |
HPP | HUDSON PACIFIC PROPERTIES LP | Unternehmen | 688.065,33 | 4.0 | 8409.0 | 249.0 | 15.Feb.2028 | 595.0 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 687.225,62 | 4.0 | 9958.0 | 472.0 | 15.Mai2032 | 688.0 |
BZH | BEAZER HOMES USA INC 144A | Unternehmen | 682.939,63 | 4.0 | 9714.0 | 411.0 | 15.März2031 | 750.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 680.760,61 | 4.0 | 8748.0 | 372.0 | 15.Okt.2030 | 1400.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Unternehmen | 680.463,89 | 4.0 | 9054.0 | 1234.0 | 01.Juni2046 | 465.0 |
ENS | ENERSYS 144A | Unternehmen | 673.831,24 | 4.0 | 10157.0 | 362.0 | 15.Jan.2032 | 663.0 |
HPP | HUDSON PACIFIC PROPERTIES LP | Unternehmen | 673.621,24 | 4.0 | 6600.0 | 415.0 | 15.Jan.2030 | 325.0 |
FUL | HB FULLER CO | Unternehmen | 670.905,66 | 4.0 | 9421.0 | 295.0 | 15.Okt.2028 | 425.0 |
AMN | AMN HEALTHCARE INC 144A | Unternehmen | 668.701,15 | 4.0 | 9134.0 | 348.0 | 15.Apr.2029 | 400.0 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 667.784,10 | 4.0 | 9817.0 | 196.0 | 15.Juli2027 | 475.0 |
M | MACYS RETAIL HOLDINGS LLC | Unternehmen | 667.090,85 | 4.0 | 7650.0 | 724.0 | 15.Dez.2034 | 450.0 |
ENR | ENERGIZER HOLDINGS INC 144A | Unternehmen | 666.197,25 | 4.0 | 10016.0 | 159.0 | 31.Dez.2027 | 650.0 |
LUMN | LUMEN TECHNOLOGIES INC 144A | Unternehmen | 664.816,81 | 4.0 | 9427.0 | 368.0 | 15.Apr.2030 | 413.0 |
CSTM | CONSTELLIUM SE 144A | Unternehmen | 664.471,73 | 4.0 | 9843.0 | 182.0 | 15.Juni2028 | 563.0 |
SSP | EW SCRIPPS CO 144A | Unternehmen | 661.186,26 | 4.0 | 6901.0 | 459.0 | 15.Jan.2031 | 538.0 |
X | UNITED STATES STEEL CORP | Unternehmen | 658.213,03 | 4.0 | 9727.0 | 796.0 | 01.Juni2037 | 665.0 |
SWY | SAFEWAY INC | Unternehmen | 657.441,14 | 4.0 | 10322.0 | 463.0 | 01.Feb.2031 | 725.0 |
BID | SOTHEBYS 144A | Unternehmen | 656.931,71 | 4.0 | 8501.0 | 346.0 | 01.Juni2029 | 588.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 656.681,61 | 4.0 | 6259.0 | 327.0 | 15.Feb.2029 | 500.0 |
VFC | VF CORPORATION | Unternehmen | 644.113,58 | 3.0 | 8844.0 | 644.0 | 15.Okt.2033 | 600.0 |
MHO | M/I HOMES INC | Unternehmen | 640.626,10 | 3.0 | 9165.0 | 420.0 | 15.Feb.2030 | 395.0 |
CLW | CLEARWATER PAPER CORP 144A | Unternehmen | 634.795,81 | 3.0 | 9435.0 | 279.0 | 15.Aug.2028 | 475.0 |
CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Unternehmen | 631.050,59 | 3.0 | 9981.0 | 136.0 | 15.Juni2027 | 700.0 |
CDE | COEUR MINING INC 144A | Unternehmen | 629.894,83 | 3.0 | 9571.0 | 287.0 | 15.Feb.2029 | 513.0 |
M | MACYS RETAIL HOLDINGS LLC 144A | Unternehmen | 626.952,71 | 3.0 | 9510.0 | 303.0 | 01.Apr.2029 | 588.0 |
BLMN | BLOOMIN BRANDS INC 144A | Unternehmen | 626.534,14 | 3.0 | 8433.0 | 350.0 | 15.Apr.2029 | 513.0 |
LIND | LINDBLAD EXPEDITIONS HOLDINGS INC 144A | Unternehmen | 618.190,59 | 3.0 | 10316.0 | 155.0 | 15.Mai2028 | 900.0 |
JELD | JELD-WEN HOLDING INC 144A | Unternehmen | 606.369,02 | 3.0 | 7815.0 | 539.0 | 01.Sept.2032 | 700.0 |
PRGO | PERRIGO FINANCE UNLIMITED CO | Unternehmen | 605.922,40 | 3.0 | 7777.0 | 1102.0 | 15.Dez.2044 | 490.0 |
MXCN | METHANEX CORPORATION | Unternehmen | 605.450,03 | 3.0 | 7666.0 | 1013.0 | 01.Dez.2044 | 565.0 |
MATW | MATTHEWS INTERNATIONAL CORPORATION 144A | Unternehmen | 600.433,63 | 3.0 | 10351.0 | 133.0 | 01.Okt.2027 | 863.0 |
VLY | VALLEY NATIONAL BANCORP | Unternehmen | 599.588,13 | 3.0 | 9034.0 | 105.0 | 15.Juni2031 | 300.0 |
REZI | RESIDEO FUNDING INC 144A | Unternehmen | 597.924,54 | 3.0 | 9267.0 | 362.0 | 01.Sept.2029 | 400.0 |
NCLH | NCL CORPORATION LTD 144A | Unternehmen | 594.062,14 | 3.0 | 9783.0 | 367.0 | 01.März2030 | 625.0 |
STX | SEAGATE HDD CAYMAN | Unternehmen | 593.645,23 | 3.0 | 9131.0 | 490.0 | 15.Jan.2031 | 413.0 |
ACACN | AIR CANADA 2020-1 CLASS C PASS THR 144A | Unternehmen | 590.566,02 | 3.0 | 10504.0 | 109.0 | 15.Juli2026 | 1050.0 |
CMC | COMMERCIAL METALS COMPANY | Unternehmen | 588.999,29 | 3.0 | 9369.0 | 371.0 | 15.Jan.2030 | 413.0 |
TPH | TRI POINTE HOMES INC (DELAWARE) | Unternehmen | 589.009,20 | 3.0 | 9925.0 | 169.0 | 01.Juni2027 | 525.0 |
FUL | HB FULLER CO | Unternehmen | 584.619,64 | 3.0 | 9732.0 | 165.0 | 15.Feb.2027 | 400.0 |
APG | API ESCROW CORP 144A | Unternehmen | 583.256,12 | 3.0 | 9483.0 | 342.0 | 15.Okt.2029 | 475.0 |
VFC | VF CORPORATION | Unternehmen | 583.081,45 | 3.0 | 8624.0 | 819.0 | 01.Nov.2037 | 645.0 |
CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | Unternehmen | 579.908,55 | 3.0 | 9958.0 | 88.0 | 15.Okt.2026 | 600.0 |
AAMI | ACADIAN ASSET MANAGEMENT INC | Unternehmen | 579.518,38 | 3.0 | 9821.0 | 116.0 | 27.Juli2026 | 480.0 |
CRS | CARPENTER TECHNOLOGY CORPORATION | Unternehmen | 574.593,77 | 3.0 | 10333.0 | 132.0 | 15.März2030 | 763.0 |
CLH | CLEAN HARBORS INC 144A | Unternehmen | 573.835,22 | 3.0 | 9817.0 | 253.0 | 15.Juli2029 | 513.0 |
CENX | CENTURY ALUMINUM COMPANY 144A | Unternehmen | 573.288,27 | 3.0 | 10068.0 | 117.0 | 01.Apr.2028 | 750.0 |
KBR | KBR INC 144A | Unternehmen | 563.361,38 | 3.0 | 9497.0 | 282.0 | 30.Sept.2028 | 475.0 |
LGF | LIONS GATE CAPITAL HOLDINGS LLC 144A | Unternehmen | 561.563,44 | 3.0 | 7709.0 | 345.0 | 15.Apr.2029 | 550.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 561.077,55 | 3.0 | 5171.0 | 451.0 | 15.Feb.2031 | 525.0 |
VATE | INNOVATE CORP 144A | Unternehmen | 553.434,65 | 3.0 | 8871.0 | 70.0 | 01.Feb.2026 | 850.0 |
ARDT | AHP HEALTH PARTNERS INC 144A | Unternehmen | 545.604,12 | 3.0 | 9390.0 | 330.0 | 15.Juli2029 | 575.0 |
LUMN | LUMEN TECHNOLOGIES INC | Unternehmen | 541.773,00 | 3.0 | 7570.0 | 821.0 | 15.März2042 | 765.0 |
FUN | SIX FLAGS ENTERTAINMENT CORP | Unternehmen | 538.528,86 | 3.0 | 10092.0 | 119.0 | 01.Okt.2028 | 650.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 526.141,48 | 3.0 | 6790.0 | 325.0 | 30.Mai2029 | 725.0 |
CXT | CRANE NXT CO | Unternehmen | 514.618,04 | 3.0 | 5991.0 | 1166.0 | 15.März2048 | 420.0 |
MBI | MBIA INC | Unternehmen | 503.401,87 | 3.0 | 8660.0 | 695.0 | 01.Dez.2034 | 570.0 |
KSS | KOHLS CORP | Unternehmen | 497.118,64 | 3.0 | 4584.0 | 790.0 | 17.Juli2045 | 555.0 |
IHRT | IHEARTCOMMUNICATIONS INC 144A | Unternehmen | 493.596,32 | 3.0 | 7443.0 | 244.0 | 15.Jan.2028 | 475.0 |
CNR | CORNERSTONE BUILDING BRANDS INC 144A | Unternehmen | 489.198,61 | 3.0 | 6294.0 | 310.0 | 15.Jan.2029 | 613.0 |
CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Unternehmen | 484.410,65 | 3.0 | 7915.0 | 538.0 | 15.Jan.2032 | 500.0 |
SMG | SCOTTS MIRACLE-GRO CO/THE | Unternehmen | 447.204,04 | 2.0 | 9954.0 | 87.0 | 15.Dez.2026 | 525.0 |
XRX | XEROX CORPORATION | Unternehmen | 442.201,40 | 2.0 | 4926.0 | 659.0 | 15.Dez.2039 | 675.0 |
HOME | AT HOME GROUP INC 144A | Unternehmen | 435.507,60 | 2.0 | 2569.0 | 199.0 | 12.Mai2028 | 863.0 |
M | MACYS RETAIL HOLDINGS LLC | Unternehmen | 425.428,48 | 2.0 | 6516.0 | 939.0 | 15.Jan.2042 | 513.0 |
QVCN | QVC INC | Unternehmen | 393.908,65 | 2.0 | 4086.0 | 578.0 | 15.Aug.2034 | 545.0 |
M | MACYS RETAIL HOLDINGS LLC | Unternehmen | 389.474,57 | 2.0 | 5957.0 | 1025.0 | 15.Feb.2043 | 430.0 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 364.819,22 | 2.0 | 9642.0 | 379.0 | 13.Sept.2029 | 555.0 |
NWL | NEWELL BRANDS INC 144A | Unternehmen | 333.154,62 | 2.0 | 10096.0 | 261.0 | 01.Juni2028 | 850.0 |
NAVI | NAVIENT CORP | Unternehmen | 333.175,00 | 2.0 | 9437.0 | 332.0 | 15.März2029 | 550.0 |
LINTA | LIBERTY INTERACTIVE LLC | Unternehmen | 329.192,70 | 2.0 | 1879.0 | 251.0 | 01.Feb.2030 | 825.0 |
RAX | RACKSPACE FINANCE LLC 144A | Unternehmen | 311.261,49 | 2.0 | 3741.0 | 268.0 | 15.Mai2028 | 350.0 |
EFXCN | ENERFLEX LTD 144A | Unternehmen | 310.678,48 | 2.0 | 10227.0 | 113.0 | 15.Okt.2027 | 900.0 |
NOVA | SUNNOVA ENERGY CORP 144A | Unternehmen | 295.966,36 | 2.0 | 2962.0 | 228.0 | 01.Okt.2028 | 1175.0 |
NFE | 6MO LOCKUP NEW FORTRESS ENERGY INC | Unternehmen | 292.906,72 | 2.0 | 632.0 | 0.0 | nan | 0.0 |
QVCN | QVC INC | Unternehmen | 283.700,65 | 2.0 | 3879.0 | 670.0 | 15.März2043 | 595.0 |
XRX | XEROX CORPORATION | Unternehmen | 264.949,63 | 1.0 | 4908.0 | 666.0 | 01.März2035 | 480.0 |
NOVA | SUNNOVA ENERGY CORP 144A | Unternehmen | 263.670,23 | 1.0 | 3047.0 | 120.0 | 01.Sept.2026 | 588.0 |
LINTA | LIBERTY INTERACTIVE LLC | Unternehmen | 213.699,80 | 1.0 | 1868.0 | 230.0 | 15.Juli2029 | 850.0 |
ISPIM | INTESA SANPAOLO SPA 144A | Unternehmen | 191.786,86 | 1.0 | 8948.0 | 587.0 | 01.Juni2032 | 420.0 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 172.628,46 | 1.0 | 9782.0 | 218.0 | 13.Sept.2027 | 530.0 |
EUR | EUR CASH | Cash und/oder Derivate | 120.154,07 | 1.0 | 11268.0 | 0.0 | nan | 0.0 |
ISPIM | INTESA SANPAOLO SPA 144A | Unternehmen | 59.605,54 | 0.0 | 7730.0 | 987.0 | 01.Juni2042 | 495.0 |
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 | -3.072.226,59 | -17.0 | 10000.0 | 0.0 | nan | 0.0 |