Below, a list of constituents for DHYD (iShares $ High Yield Corp Bond ESG SRI UCITS ETF) is shown. In total, DHYD consists of 1061 securities.
Note: The data shown here is as of date Juli 10, 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 | 26.850.816,65 | 128.0 | 10006.0 | 10.0 | nan | 433.0 |
BHCCN | 1261229 BC LTD 144A | Unternehmen | 12.898.181,14 | 62.0 | 10149.0 | 420.0 | 15.Apr.2032 | 1000.0 |
DTV | DIRECTV FINANCING LLC 144A | Unternehmen | 9.793.585,37 | 47.0 | 9957.0 | 140.0 | 15.Aug.2027 | 588.0 |
AAL | AADVANTAGE LOYALTY IP LTD 144A | Unternehmen | 8.106.122,72 | 39.0 | 9977.0 | 218.0 | 20.Apr.2029 | 575.0 |
WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 7.829.887,61 | 37.0 | 6754.0 | 958.0 | 15.März2042 | 505.0 |
CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 7.773.275,37 | 37.0 | 9933.0 | 110.0 | 01.Mai2027 | 513.0 |
EMECLI | EMRLD BORROWER LP 144A | Unternehmen | 7.682.335,50 | 37.0 | 10219.0 | 269.0 | 15.Dez.2030 | 663.0 |
TDG | TRANSDIGM INC 144A | Unternehmen | 7.558.608,76 | 36.0 | 10213.0 | 208.0 | 01.März2029 | 638.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 7.415.517,22 | 35.0 | 9305.0 | 429.0 | 15.Okt.2030 | 400.0 |
CCL | CARNIVAL CORP 144A | Unternehmen | 7.398.677,38 | 35.0 | 10107.0 | 135.0 | 01.März2027 | 575.0 |
TDG | TRANSDIGM INC 144A | Unternehmen | 7.369.432,40 | 35.0 | 10050.0 | 487.0 | 31.Mai2033 | 638.0 |
CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 6.996.241,21 | 33.0 | 9644.0 | 335.0 | 01.März2030 | 475.0 |
DVA | DAVITA INC 144A | Unternehmen | 6.963.624,95 | 33.0 | 9530.0 | 405.0 | 01.Juni2030 | 463.0 |
CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 6.872.772,63 | 33.0 | 9287.0 | 439.0 | 01.Feb.2031 | 425.0 |
THC | TENET HEALTHCARE CORP | Unternehmen | 6.861.201,36 | 33.0 | 10028.0 | 24.0 | 01.Okt.2028 | 613.0 |
CVNA | CARVANA CO 144A | Unternehmen | 6.634.125,63 | 32.0 | 11824.0 | 327.0 | 01.Juni2031 | 1400.0 |
CHTR | CCO HOLDINGS LLC | Unternehmen | 6.622.422,31 | 32.0 | 9262.0 | 508.0 | 01.Mai2032 | 450.0 |
UNIT | UNITI GROUP LP 144A | Unternehmen | 6.566.715,53 | 31.0 | 10590.0 | 55.0 | 15.Feb.2028 | 1050.0 |
CVS | CVS HEALTH CORP NC5.25 | Unternehmen | 6.551.828,52 | 31.0 | 10336.0 | 373.0 | 10.März2055 | 700.0 |
WIN | WINDSTREAM SERVICES LLC 144A | Unternehmen | 6.523.914,41 | 31.0 | 10470.0 | 348.0 | 01.Okt.2031 | 825.0 |
CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 6.368.971,47 | 30.0 | 9477.0 | 389.0 | 15.Aug.2030 | 450.0 |
NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 6.351.496,97 | 30.0 | 9562.0 | 204.0 | 17.Sept.2027 | 434.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 6.339.807,46 | 30.0 | 10687.0 | 268.0 | 15.Jan.2032 | 1088.0 |
WBD | WARNERMEDIA HLDG 144A | Unternehmen | 6.329.757,96 | 30.0 | 8389.0 | 555.0 | 15.März2032 | 428.0 |
TDG | TRANSDIGM INC 144A | Unternehmen | 6.305.613,15 | 30.0 | 10309.0 | 327.0 | 01.März2032 | 663.0 |
BECN | QXO BUILDING PRODUCTS INC 144A | Unternehmen | 6.215.489,15 | 30.0 | 10315.0 | 421.0 | 30.Apr.2032 | 675.0 |
TDG | TRANSDIGM INC 144A | Unternehmen | 6.130.520,15 | 29.0 | 10201.0 | 117.0 | 15.Aug.2028 | 675.0 |
NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 5.987.666,53 | 29.0 | 8992.0 | 444.0 | 17.Sept.2030 | 481.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 5.931.705,50 | 28.0 | 10453.0 | 305.0 | 04.Apr.2079 | 700.0 |
CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 5.872.121,64 | 28.0 | 9861.0 | 165.0 | 01.Feb.2028 | 500.0 |
RAKUTN | RAKUTEN GROUP INC 144A | Unternehmen | 5.843.727,85 | 28.0 | 10935.0 | 315.0 | 15.Apr.2029 | 975.0 |
DTV | DIRECTV FINANCING LLC 144A | Unternehmen | 5.838.117,08 | 28.0 | 9687.0 | 377.0 | 15.Feb.2031 | 1000.0 |
CCL | CARNIVAL CORP 144A | Unternehmen | 5.779.367,95 | 28.0 | 10116.0 | 132.0 | 01.Mai2029 | 600.0 |
THC | TENET HEALTHCARE CORP | Unternehmen | 5.719.774,01 | 27.0 | 10119.0 | 217.0 | 15.Juni2030 | 613.0 |
RAKUTN | RAKUTEN GROUP INC 144A | Unternehmen | 5.668.308,79 | 27.0 | 10841.0 | 143.0 | 15.Feb.2027 | 1125.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 5.640.865,00 | 27.0 | 9700.0 | 263.0 | 31.Jan.2029 | 1175.0 |
CCL | CARNIVAL CORP 144A | Unternehmen | 5.634.974,65 | 27.0 | 10177.0 | 441.0 | 15.Feb.2033 | 613.0 |
IQV | IQVIA INC 144A | Unternehmen | 5.617.549,75 | 27.0 | 10190.0 | 447.0 | 01.Juni2032 | 625.0 |
ISATLN | CONNECT FINCO SARL 144A | Unternehmen | 5.601.428,41 | 27.0 | 10156.0 | 286.0 | 15.Sept.2029 | 900.0 |
RKT | ROCKET COMPANIES INC 144A | Unternehmen | 5.530.770,57 | 26.0 | 10161.0 | 489.0 | 01.Aug.2033 | 638.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 5.503.119,38 | 26.0 | 10136.0 | 484.0 | 30.Juni2033 | 688.0 |
RKT | ROCKET COMPANIES INC 144A | Unternehmen | 5.493.056,89 | 26.0 | 10140.0 | 354.0 | 01.Aug.2030 | 613.0 |
NCLH | NCL CORPORATION LTD 144A | Unternehmen | 5.475.389,88 | 26.0 | 10227.0 | 404.0 | 01.Feb.2032 | 675.0 |
MCFE | MCAFEE CORP 144A | Unternehmen | 5.454.984,64 | 26.0 | 9292.0 | 355.0 | 15.Feb.2030 | 738.0 |
XYZ | BLOCK INC | Unternehmen | 5.430.768,66 | 26.0 | 10296.0 | 242.0 | 15.Mai2032 | 650.0 |
OGN | ORGANON & CO 144A | Unternehmen | 5.395.016,04 | 26.0 | 9545.0 | 247.0 | 30.Apr.2028 | 413.0 |
SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 5.372.674,24 | 26.0 | 9542.0 | 259.0 | 15.Juli2028 | 400.0 |
JBLU | JETBLUE AIRWAYS CORPORATION 144A | Unternehmen | 5.181.394,72 | 25.0 | 9579.0 | 424.0 | 20.Sept.2031 | 988.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 5.167.334,94 | 25.0 | 9977.0 | 268.0 | 30.Sept.2028 | 1100.0 |
TEN | TENNECO LLC 144A | Unternehmen | 5.112.869,15 | 24.0 | 9900.0 | 204.0 | 17.Nov.2028 | 800.0 |
CVNA | CARVANA CO 144A | Unternehmen | 5.068.413,97 | 24.0 | 10533.0 | 10.0 | 01.Juni2030 | 1100.0 |
NXST | NEXSTAR MEDIA INC 144A | Unternehmen | 4.904.228,92 | 23.0 | 9977.0 | 75.0 | 15.Juli2027 | 563.0 |
HRI | HERC HOLDINGS INC 144A | Unternehmen | 4.765.673,48 | 23.0 | 10402.0 | 417.0 | 15.Juni2030 | 700.0 |
OGN | ORGANON & CO 144A | Unternehmen | 4.729.977,16 | 23.0 | 8581.0 | 482.0 | 30.Apr.2031 | 513.0 |
NCRATL | NCR ATLEOS CORP 144A | Unternehmen | 4.572.170,45 | 22.0 | 10893.0 | 132.0 | 01.Apr.2029 | 950.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Unternehmen | 4.487.305,72 | 21.0 | 10001.0 | 125.0 | 01.Mai2028 | 500.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 4.434.241,80 | 21.0 | 9923.0 | 136.0 | 15.Jan.2028 | 488.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 4.348.088,06 | 21.0 | 11472.0 | 160.0 | 15.Nov.2029 | 1100.0 |
CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 4.339.079,38 | 21.0 | 8872.0 | 630.0 | 15.Jan.2034 | 425.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 4.323.251,33 | 21.0 | 9876.0 | 128.0 | 15.März2027 | 563.0 |
AVTR | AVANTOR FUNDING INC 144A | Unternehmen | 4.272.769,27 | 20.0 | 9760.0 | 217.0 | 15.Juli2028 | 463.0 |
THC | TENET HEALTHCARE CORP | Unternehmen | 4.190.838,29 | 20.0 | 10298.0 | 238.0 | 15.Mai2031 | 675.0 |
MPW | MPT OPERATING PARTNERSHIP LP 144A | Unternehmen | 4.182.250,73 | 20.0 | 10270.0 | 401.0 | 15.Feb.2032 | 850.0 |
SNAP | SNAP INC 144A | Unternehmen | 4.171.246,33 | 20.0 | 10217.0 | 437.0 | 01.März2033 | 688.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 4.162.670,25 | 20.0 | 9707.0 | 210.0 | 15.Jan.2028 | 388.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Unternehmen | 4.113.092,50 | 20.0 | 9815.0 | 87.0 | 01.Juni2026 | 345.0 |
ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 4.090.445,94 | 20.0 | 9889.0 | 118.0 | 15.Jan.2027 | 463.0 |
TDG | TRANSDIGM INC 144A | Unternehmen | 4.087.274,23 | 20.0 | 10028.0 | 440.0 | 15.Jan.2033 | 600.0 |
SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 4.077.365,53 | 19.0 | 9164.0 | 424.0 | 01.Juli2030 | 413.0 |
CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 4.073.541,89 | 19.0 | 9086.0 | 587.0 | 01.Juni2033 | 450.0 |
SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 4.061.247,55 | 19.0 | 9896.0 | 135.0 | 01.Aug.2027 | 500.0 |
FAIRIC | FAIR ISAAC CORP 144A | Unternehmen | 4.041.565,31 | 19.0 | 10049.0 | 485.0 | 15.Mai2033 | 600.0 |
CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 4.037.718,24 | 19.0 | 9543.0 | 456.0 | 15.März2032 | 700.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 4.021.013,84 | 19.0 | 8362.0 | 304.0 | 01.Feb.2029 | 650.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 4.004.359,64 | 19.0 | 8560.0 | 266.0 | 01.Juni2028 | 488.0 |
THC | TENET HEALTHCARE CORP | Unternehmen | 4.003.605,99 | 19.0 | 10005.0 | 9.0 | 01.Feb.2027 | 625.0 |
TDG | TRANSDIGM INC 144A | Unternehmen | 3.972.881,56 | 19.0 | 10368.0 | 238.0 | 15.Dez.2030 | 688.0 |
THC | TENET HEALTHCARE CORP | Unternehmen | 3.970.092,81 | 19.0 | 9954.0 | 104.0 | 01.Nov.2027 | 513.0 |
SBAC | SBA COMMUNICATIONS CORP | Unternehmen | 3.965.893,02 | 19.0 | 9797.0 | 143.0 | 15.Feb.2027 | 388.0 |
SBAC | SBA COMMUNICATIONS CORP | Unternehmen | 3.910.101,46 | 19.0 | 9342.0 | 315.0 | 01.Feb.2029 | 313.0 |
ZIGGO | VZ SECURED FINANCING BV 144A | Unternehmen | 3.875.152,31 | 19.0 | 8876.0 | 513.0 | 15.Jan.2032 | 500.0 |
SBGI | SINCLAIR TELEVISION GROUP INC 144A | Unternehmen | 3.874.367,05 | 19.0 | 10239.0 | 427.0 | 15.Feb.2033 | 813.0 |
JAZZ | JAZZ SECURITIES DAC 144A | Unternehmen | 3.851.841,00 | 18.0 | 9615.0 | 275.0 | 15.Jan.2029 | 438.0 |
GTLS | CHART INDUSTRIES INC 144A | Unternehmen | 3.844.136,13 | 18.0 | 10444.0 | 101.0 | 01.Jan.2030 | 750.0 |
SABHLD | SABRE GLBL INC 144A | Unternehmen | 3.843.576,81 | 18.0 | 10580.0 | 313.0 | 15.Juli2030 | 1113.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 3.831.870,05 | 18.0 | 9011.0 | 531.0 | 15.Feb.2032 | 363.0 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Unternehmen | 3.808.123,90 | 18.0 | 9330.0 | 491.0 | 01.Apr.2031 | 438.0 |
PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Unternehmen | 3.776.017,76 | 18.0 | 9987.0 | 66.0 | 15.Jan.2028 | 625.0 |
THC | TENET HEALTHCARE CORP | Unternehmen | 3.774.331,53 | 18.0 | 9618.0 | 323.0 | 15.Jan.2030 | 438.0 |
GTN | GRAY MEDIA INC 144A | Unternehmen | 3.759.162,73 | 18.0 | 10815.0 | 125.0 | 15.Juli2029 | 1050.0 |
HTZ | HERTZ CORPORATION (THE) 144A | Unternehmen | 3.736.752,16 | 18.0 | 10445.0 | 256.0 | 15.Juli2029 | 1263.0 |
POST | POST HOLDINGS INC 144A | Unternehmen | 3.708.655,64 | 18.0 | 9601.0 | 361.0 | 15.Apr.2030 | 463.0 |
SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 3.685.352,83 | 18.0 | 8840.0 | 512.0 | 01.Sept.2031 | 388.0 |
BCECN | BELL TELEPHONE COMPANY (NC10.5) | Unternehmen | 3.671.611,90 | 18.0 | 10142.0 | 698.0 | 15.Sept.2055 | 700.0 |
DVA | DAVITA INC 144A | Unternehmen | 3.669.319,12 | 18.0 | 9023.0 | 470.0 | 15.Feb.2031 | 375.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 3.589.713,26 | 17.0 | 8941.0 | 410.0 | 15.Mai2030 | 525.0 |
THC | TENET HEALTHCARE CORP | Unternehmen | 3.548.646,65 | 17.0 | 9651.0 | 288.0 | 01.Juni2029 | 425.0 |
WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 3.544.415,70 | 17.0 | 10140.0 | 8.0 | 15.Juni2028 | 725.0 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 3.542.636,25 | 17.0 | 9865.0 | 148.0 | 15.Aug.2027 | 513.0 |
HRI | HERC HOLDINGS INC 144A | Unternehmen | 3.536.389,75 | 17.0 | 9976.0 | 77.0 | 15.Juli2027 | 550.0 |
CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 3.490.687,94 | 17.0 | 10162.0 | 204.0 | 01.Sept.2029 | 638.0 |
MPW | MPT OPERATING PARTNERSHIP LP / MPT | Unternehmen | 3.464.982,31 | 17.0 | 9168.0 | 210.0 | 15.Okt.2027 | 500.0 |
RKT | ROCKET MORTGAGE LLC 144A | Unternehmen | 3.459.399,71 | 17.0 | 9225.0 | 458.0 | 01.März2031 | 388.0 |
RKT | ROCKET MORTGAGE LLC 144A | Unternehmen | 3.412.208,75 | 16.0 | 9724.0 | 122.0 | 15.Okt.2026 | 288.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 3.403.999,21 | 16.0 | 5199.0 | 355.0 | 15.Jan.2030 | 575.0 |
IRM | IRON MOUNTAIN INC 144A | Unternehmen | 3.399.582,89 | 16.0 | 9819.0 | 329.0 | 15.Juli2030 | 525.0 |
ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 3.379.776,64 | 16.0 | 9439.0 | 313.0 | 15.März2029 | 350.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 3.374.839,08 | 16.0 | 9711.0 | 160.0 | 15.Apr.2027 | 550.0 |
IRM | IRON MOUNTAIN INC 144A | Unternehmen | 3.355.539,38 | 16.0 | 10200.0 | 425.0 | 15.Jan.2033 | 625.0 |
LYV | LIVE NATION ENTERTAINMENT INC 144A | Unternehmen | 3.328.959,45 | 16.0 | 10130.0 | 83.0 | 15.Mai2027 | 650.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 3.326.031,34 | 16.0 | 10241.0 | 226.0 | 15.Juni2029 | 613.0 |
NWL | NEWELL BRANDS INC 144A | Unternehmen | 3.302.117,54 | 16.0 | 10524.0 | 239.0 | 01.Juni2028 | 850.0 |
ACACN | AIR CANADA 144A | Unternehmen | 3.296.467,32 | 16.0 | 9880.0 | 100.0 | 15.Aug.2026 | 388.0 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Unternehmen | 3.281.622,20 | 16.0 | 9268.0 | 498.0 | 01.Feb.2032 | 425.0 |
POST | POST HOLDINGS INC 144A | Unternehmen | 3.278.242,25 | 16.0 | 9928.0 | 272.0 | 15.Dez.2029 | 550.0 |
CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 3.266.391,19 | 16.0 | 9932.0 | 233.0 | 01.Juni2029 | 538.0 |
RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Unternehmen | 3.261.085,14 | 16.0 | 10234.0 | 385.0 | 15.Apr.2055 | 700.0 |
POST | POST HOLDINGS INC 144A | Unternehmen | 3.253.151,56 | 16.0 | 10003.0 | 443.0 | 01.März2033 | 638.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Unternehmen | 3.242.252,87 | 15.0 | 10482.0 | 8.0 | 15.Mai2030 | 875.0 |
RYASPE | RYAN SPECIALTY LLC 144A | Unternehmen | 3.239.803,42 | 15.0 | 10027.0 | 419.0 | 01.Aug.2032 | 588.0 |
BELRON | BELRON UK FINANCE PLC 144A | Unternehmen | 3.224.294,98 | 15.0 | 10069.0 | 293.0 | 15.Okt.2029 | 575.0 |
SUNN | SUNRISE FINCO I BV 144A | Unternehmen | 3.185.383,53 | 15.0 | 9417.0 | 447.0 | 15.Juli2031 | 488.0 |
MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 3.183.688,81 | 15.0 | 10238.0 | 198.0 | 01.Okt.2028 | 925.0 |
COMM | COMMSCOPE LLC 144A | Unternehmen | 3.179.815,63 | 15.0 | 9964.0 | 80.0 | 01.März2027 | 825.0 |
OMF | ONEMAIN FINANCE CORP | Unternehmen | 3.169.243,78 | 15.0 | 10493.0 | 8.0 | 15.Jan.2029 | 900.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 3.167.940,16 | 15.0 | 4803.0 | 439.0 | 01.Dez.2030 | 463.0 |
ZAYO | ZAYO GROUP HOLDINGS INC 144A | Unternehmen | 3.159.722,19 | 15.0 | 9404.0 | 155.0 | 01.März2027 | 400.0 |
HRI | HERC HOLDINGS ESCROW INC 144A | Unternehmen | 3.156.836,67 | 15.0 | 10448.0 | 438.0 | 15.Juni2033 | 725.0 |
SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 3.149.520,18 | 15.0 | 9892.0 | 254.0 | 01.Juli2029 | 550.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 3.139.843,13 | 15.0 | 7974.0 | 321.0 | 15.Apr.2029 | 688.0 |
STGW | STAGWELL GLOBAL LLC 144A | Unternehmen | 3.131.646,80 | 15.0 | 9486.0 | 318.0 | 15.Aug.2029 | 563.0 |
BALL | BALL CORPORATION | Unternehmen | 3.105.065,60 | 15.0 | 8964.0 | 459.0 | 15.Aug.2030 | 288.0 |
RRD | RR DONNELLEY & SONS CO 144A | Unternehmen | 3.102.853,10 | 15.0 | 10191.0 | 270.0 | 01.Aug.2029 | 950.0 |
ARMK | ARAMARK SERVICES INC 144A | Unternehmen | 3.078.006,36 | 15.0 | 9946.0 | 125.0 | 01.Feb.2028 | 500.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 3.068.086,52 | 15.0 | 10110.0 | 460.0 | 15.März2033 | 588.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Unternehmen | 3.067.978,99 | 15.0 | 10241.0 | 522.0 | 15.März2034 | 613.0 |
TDG | TRANSDIGM INC | Unternehmen | 3.060.051,70 | 15.0 | 9793.0 | 224.0 | 15.Jan.2029 | 463.0 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Unternehmen | 3.057.051,18 | 15.0 | 10400.0 | 268.0 | 15.Jan.2031 | 675.0 |
DVA | DAVITA INC 144A | Unternehmen | 3.017.428,93 | 14.0 | 10269.0 | 387.0 | 01.Sept.2032 | 688.0 |
UNIT | UNITI GROUP LP 144A | Unternehmen | 3.015.417,48 | 14.0 | 9643.0 | 264.0 | 15.Feb.2029 | 650.0 |
GEN | GEN DIGITAL INC 144A | Unternehmen | 3.007.543,97 | 14.0 | 10167.0 | 92.0 | 30.Sept.2027 | 675.0 |
VRTV | VERITIV OPERATING CO 144A | Unternehmen | 3.002.813,23 | 14.0 | 10806.0 | 205.0 | 30.Nov.2030 | 1050.0 |
TGNA | TEGNA INC | Unternehmen | 2.996.045,24 | 14.0 | 9563.0 | 329.0 | 15.Sept.2029 | 500.0 |
GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Unternehmen | 2.974.697,22 | 14.0 | 10275.0 | 153.0 | 01.Sept.2027 | 875.0 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Unternehmen | 2.959.868,64 | 14.0 | 10177.0 | 523.0 | 01.März2034 | 638.0 |
AVIAGP | AVIANCA MIDCO 2 PLC 144A | Unternehmen | 2.955.075,00 | 14.0 | 9438.0 | 279.0 | 01.Dez.2028 | 900.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 2.954.926,53 | 14.0 | 7459.0 | 391.0 | 01.Apr.2030 | 613.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 2.949.881,49 | 14.0 | 7075.0 | 526.0 | 15.Nov.2031 | 450.0 |
CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 2.944.110,85 | 14.0 | 9429.0 | 483.0 | 01.Feb.2032 | 475.0 |
AAL | AMERICAN AIRLINES INC 144A | Unternehmen | 2.943.096,66 | 14.0 | 10440.0 | 120.0 | 15.Mai2029 | 850.0 |
CMZB | DRESDNER FUNDING TRUST I 144A | Unternehmen | 2.936.028,01 | 14.0 | 11038.0 | 366.0 | 30.Juni2031 | 815.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Unternehmen | 2.929.061,02 | 14.0 | 10397.0 | 297.0 | 01.Feb.2032 | 713.0 |
COHR | COHERENT CORP 144A | Unternehmen | 2.923.605,96 | 14.0 | 9810.0 | 281.0 | 15.Dez.2029 | 500.0 |
RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 2.917.156,58 | 14.0 | 10223.0 | 356.0 | 01.Apr.2032 | 650.0 |
FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 2.916.256,61 | 14.0 | 9935.0 | 153.0 | 01.Mai2028 | 550.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 2.890.514,44 | 14.0 | 9328.0 | 461.0 | 01.Mai2031 | 400.0 |
ADT | ADT SECURITY CORP 144A | Unternehmen | 2.877.683,65 | 14.0 | 9640.0 | 342.0 | 01.Aug.2029 | 413.0 |
IQV | IQVIA INC 144A | Unternehmen | 2.871.961,30 | 14.0 | 9949.0 | 100.0 | 15.Mai2027 | 500.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Unternehmen | 2.868.882,08 | 14.0 | 10000.0 | 54.0 | 15.Okt.2027 | 588.0 |
BRBR | BELLRING BRANDS INC 144A | Unternehmen | 2.867.293,87 | 14.0 | 10398.0 | 216.0 | 15.März2030 | 700.0 |
ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 2.855.035,78 | 14.0 | 9770.0 | 329.0 | 15.Feb.2030 | 488.0 |
CCL | CARNIVAL CORP 144A | Unternehmen | 2.851.705,52 | 14.0 | 10142.0 | 393.0 | 15.März2030 | 575.0 |
CACI | CACI INTERNATIONAL INC 144A | Unternehmen | 2.848.763,21 | 14.0 | 10294.0 | 462.0 | 15.Juni2033 | 638.0 |
YUM | YUM! BRANDS INC. | Unternehmen | 2.846.601,43 | 14.0 | 9606.0 | 455.0 | 31.Jan.2032 | 463.0 |
CCL | CARNIVAL CORP 144A | Unternehmen | 2.839.797,85 | 14.0 | 10052.0 | 573.0 | 01.Aug.2032 | 575.0 |
IRM | IRON MOUNTAIN INC 144A | Unternehmen | 2.835.612,16 | 14.0 | 9767.0 | 294.0 | 15.Sept.2029 | 488.0 |
ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Unternehmen | 2.833.199,47 | 14.0 | 9334.0 | 301.0 | 31.März2029 | 1000.0 |
GFF | GRIFFON CORPORATION | Unternehmen | 2.831.387,99 | 14.0 | 9944.0 | 133.0 | 01.März2028 | 575.0 |
BALL | BALL CORPORATION | Unternehmen | 2.821.616,05 | 13.0 | 10228.0 | 222.0 | 15.Juni2029 | 600.0 |
AXON | AXON ENTERPRISE INC 144A | Unternehmen | 2.798.918,48 | 13.0 | 10262.0 | 294.0 | 15.März2030 | 613.0 |
COMM | COMMSCOPE LLC 144A | Unternehmen | 2.794.509,33 | 13.0 | 10482.0 | 142.0 | 15.Dez.2031 | 950.0 |
LYV | LIVE NATION ENTERTAINMENT INC 144A | Unternehmen | 2.791.870,14 | 13.0 | 9878.0 | 151.0 | 15.Okt.2027 | 475.0 |
BCECN | BELL TELEPHONE COMPANY (NC5.5) | Unternehmen | 2.789.925,38 | 13.0 | 10259.0 | 427.0 | 15.Sept.2055 | 688.0 |
POST | POST HOLDINGS INC 144A | Unternehmen | 2.789.663,66 | 13.0 | 9266.0 | 467.0 | 15.Sept.2031 | 450.0 |
RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Unternehmen | 2.775.903,31 | 13.0 | 10086.0 | 677.0 | 15.Apr.2055 | 713.0 |
IRM | IRON MOUNTAIN INC 144A | Unternehmen | 2.774.647,06 | 13.0 | 9458.0 | 428.0 | 15.Feb.2031 | 450.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 2.770.242,89 | 13.0 | 9332.0 | 441.0 | 15.Feb.2031 | 388.0 |
DVA | DAVITA INC 144A | Unternehmen | 2.767.271,37 | 13.0 | 10278.0 | 469.0 | 15.Juli2033 | 675.0 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 2.766.998,98 | 13.0 | 9410.0 | 242.0 | 15.Apr.2028 | 775.0 |
OMF | ONEMAIN FINANCE CORP | Unternehmen | 2.767.076,62 | 13.0 | 9153.0 | 434.0 | 15.Sept.2030 | 400.0 |
IQV | IQVIA INC 144A | Unternehmen | 2.752.279,95 | 13.0 | 9965.0 | 75.0 | 15.Okt.2026 | 500.0 |
XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 2.749.821,43 | 13.0 | 10641.0 | 384.0 | 15.März2033 | 863.0 |
PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Unternehmen | 2.748.853,36 | 13.0 | 9680.0 | 194.0 | 31.Aug.2027 | 338.0 |
CCL | CARNIVAL CORP 144A | Unternehmen | 2.748.880,36 | 13.0 | 10141.0 | 487.0 | 15.Juni2031 | 588.0 |
YUM | YUM! BRANDS INC. | Unternehmen | 2.748.699,24 | 13.0 | 9996.0 | 404.0 | 01.Apr.2032 | 538.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 2.736.753,75 | 13.0 | 10120.0 | 186.0 | 15.Mai2028 | 1125.0 |
TGNA | TEGNA INC | Unternehmen | 2.711.774,54 | 13.0 | 9715.0 | 214.0 | 15.März2028 | 463.0 |
POST | POST HOLDINGS INC 144A | Unternehmen | 2.710.543,58 | 13.0 | 10236.0 | 334.0 | 15.Feb.2032 | 625.0 |
TDG | TRANSDIGM INC 144A | Unternehmen | 2.709.535,37 | 13.0 | 10427.0 | 272.0 | 01.Dez.2031 | 713.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 2.699.233,07 | 13.0 | 9859.0 | 160.0 | 30.März2062 | 638.0 |
FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Unternehmen | 2.690.736,19 | 13.0 | 10215.0 | 377.0 | 15.Sept.2031 | 675.0 |
BBWI | BATH & BODY WORKS INC 144A | Unternehmen | 2.678.867,25 | 13.0 | 10260.0 | 186.0 | 01.Okt.2030 | 663.0 |
COMM | COMMSCOPE LLC 144A | Unternehmen | 2.673.651,89 | 13.0 | 9690.0 | 289.0 | 01.Sept.2029 | 475.0 |
NCLH | NCL CORPORATION LTD 144A | Unternehmen | 2.670.070,69 | 13.0 | 10023.0 | 70.0 | 15.Feb.2027 | 588.0 |
LW | LAMB WESTON HOLDINGS INC 144A | Unternehmen | 2.668.476,85 | 13.0 | 9479.0 | 354.0 | 31.Jan.2030 | 413.0 |
RAKUTN | RAKUTEN GROUP INC 144A | Unternehmen | 2.667.606,38 | 13.0 | 9292.0 | 457.0 | 31.Dez.2079 | 625.0 |
IRM | IRON MOUNTAIN INC 144A | Unternehmen | 2.662.754,22 | 13.0 | 10286.0 | 149.0 | 15.Feb.2029 | 700.0 |
YUM | YUM! BRANDS INC. | Unternehmen | 2.659.857,65 | 13.0 | 9251.0 | 497.0 | 15.März2031 | 363.0 |
XYZ | BLOCK INC | Unternehmen | 2.657.638,23 | 13.0 | 9778.0 | 87.0 | 01.Juni2026 | 275.0 |
HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Unternehmen | 2.644.606,74 | 13.0 | 10137.0 | 352.0 | 15.Jan.2032 | 663.0 |
AVIAGP | AVIANCA MIDCO 2 PLC 144A | Unternehmen | 2.642.110,24 | 13.0 | 9220.0 | 352.0 | 14.Feb.2030 | 963.0 |
AAL | AMERICAN AIRLINES INC 144A | Unternehmen | 2.640.945,68 | 13.0 | 10190.0 | 124.0 | 15.Feb.2028 | 725.0 |
TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Unternehmen | 2.639.689,20 | 13.0 | 9887.0 | 155.0 | 01.März2028 | 550.0 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 2.638.130,67 | 13.0 | 10607.0 | 213.0 | 15.Dez.2029 | 788.0 |
DAR | DARLING INGREDIENTS INC 144A | Unternehmen | 2.624.673,76 | 13.0 | 10094.0 | 225.0 | 15.Juni2030 | 600.0 |
ACM | AECOM | Unternehmen | 2.614.655,02 | 12.0 | 9996.0 | 144.0 | 15.März2027 | 513.0 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 2.606.689,65 | 12.0 | 9099.0 | 329.0 | 01.Juni2029 | 750.0 |
COIN | COINBASE GLOBAL INC 144A | Unternehmen | 2.603.437,66 | 12.0 | 9358.0 | 291.0 | 01.Okt.2028 | 338.0 |
HRI | HERC HOLDINGS INC 144A | Unternehmen | 2.594.427,94 | 12.0 | 10251.0 | 231.0 | 15.Juni2029 | 663.0 |
BALL | BALL CORPORATION | Unternehmen | 2.578.452,05 | 12.0 | 10217.0 | 65.0 | 15.März2028 | 688.0 |
IRM | IRON MOUNTAIN INC 144A | Unternehmen | 2.578.172,69 | 12.0 | 9924.0 | 124.0 | 15.Sept.2027 | 488.0 |
BFH | BREAD FINANCIAL HOLDINGS INC 144A | Unternehmen | 2.571.649,53 | 12.0 | 10705.0 | 78.0 | 15.März2029 | 975.0 |
SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 2.560.739,46 | 12.0 | 9795.0 | 109.0 | 01.Sept.2026 | 313.0 |
ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Unternehmen | 2.558.675,65 | 12.0 | 9242.0 | 106.0 | 15.Aug.2026 | 413.0 |
MPW | MPT OPERATING PARTNERSHIP LP | Unternehmen | 2.558.368,23 | 12.0 | 6832.0 | 490.0 | 15.März2031 | 350.0 |
NXST | NEXSTAR MEDIA INC 144A | Unternehmen | 2.549.878,63 | 12.0 | 9702.0 | 247.0 | 01.Nov.2028 | 475.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 2.548.238,82 | 12.0 | 9751.0 | 347.0 | 15.Juli2029 | 500.0 |
NAVI | NAVIENT CORP | Unternehmen | 2.547.434,32 | 12.0 | 9816.0 | 304.0 | 15.März2029 | 550.0 |
SEE | SEALED AIR CORPORATION 144A | Unternehmen | 2.547.292,36 | 12.0 | 10107.0 | 142.0 | 01.Feb.2028 | 613.0 |
CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Unternehmen | 2.543.988,04 | 12.0 | 9536.0 | 262.0 | 01.Juli2028 | 388.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 2.535.144,34 | 12.0 | 9205.0 | 501.0 | 04.Juni2081 | 413.0 |
RBACN | RB GLOBAL HOLDINGS INC 144A | Unternehmen | 2.534.471,98 | 12.0 | 10494.0 | 131.0 | 15.März2031 | 775.0 |
ENTG | ENTEGRIS ESCROW CORP 144A | Unternehmen | 2.526.480,16 | 12.0 | 10107.0 | 245.0 | 15.Juni2030 | 595.0 |
DBD | DIEBOLD NIXDORF INC 144A | Unternehmen | 2.517.832,06 | 12.0 | 10616.0 | 209.0 | 31.März2030 | 775.0 |
CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 2.517.474,64 | 12.0 | 10382.0 | 179.0 | 01.März2031 | 738.0 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 2.505.649,71 | 12.0 | 9542.0 | 115.0 | 16.Sept.2026 | 185.0 |
GTN | GRAY MEDIA INC 144A | Unternehmen | 2.503.576,73 | 12.0 | 7606.0 | 515.0 | 15.Nov.2031 | 538.0 |
OTEXCN | OPEN TEXT INC 144A | Unternehmen | 2.497.976,28 | 12.0 | 9443.0 | 371.0 | 15.Feb.2030 | 413.0 |
FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 2.492.073,83 | 12.0 | 10315.0 | 364.0 | 15.Juni2032 | 700.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 2.489.485,24 | 12.0 | 9248.0 | 232.0 | 01.Feb.2028 | 538.0 |
HLF | HLF FINANCING SARL LLC 144A | Unternehmen | 2.487.709,01 | 12.0 | 10945.0 | 77.0 | 15.Apr.2029 | 1225.0 |
ZIGGO | ZIGGO BV 144A | Unternehmen | 2.485.023,31 | 12.0 | 9281.0 | 373.0 | 15.Jan.2030 | 488.0 |
GEN | GEN DIGITAL INC 144A | Unternehmen | 2.474.814,13 | 12.0 | 10237.0 | 445.0 | 01.Apr.2033 | 625.0 |
WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 2.474.837,01 | 12.0 | 10344.0 | 324.0 | 15.März2032 | 663.0 |
JEFFIN | JEFFERIES FINANCE LLC 144A | Unternehmen | 2.458.551,16 | 12.0 | 9634.0 | 249.0 | 15.Aug.2028 | 500.0 |
CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Unternehmen | 2.457.609,33 | 12.0 | 9031.0 | 332.0 | 15.Apr.2029 | 525.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY | Unternehmen | 2.453.007,78 | 12.0 | 9880.0 | 283.0 | 15.Jan.2030 | 488.0 |
BBWI | BATH & BODY WORKS INC | Unternehmen | 2.448.053,38 | 12.0 | 10354.0 | 733.0 | 01.Nov.2035 | 688.0 |
USFOOD | US FOODS INC 144A | Unternehmen | 2.446.141,66 | 12.0 | 9811.0 | 221.0 | 15.Feb.2029 | 475.0 |
NCLH | NCL CORPORATION LTD 144A | Unternehmen | 2.443.059,51 | 12.0 | 10514.0 | 79.0 | 15.Jan.2029 | 813.0 |
TROX | TRONOX INC 144A | Unternehmen | 2.438.724,72 | 12.0 | 8594.0 | 329.0 | 15.März2029 | 463.0 |
ST | SENSATA TECHNOLOGIES BV 144A | Unternehmen | 2.436.607,58 | 12.0 | 9519.0 | 306.0 | 15.Apr.2029 | 400.0 |
XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 2.428.424,10 | 12.0 | 10551.0 | 321.0 | 15.Jan.2031 | 838.0 |
EHC | ENCOMPASS HEALTH CORP | Unternehmen | 2.412.961,77 | 12.0 | 9804.0 | 307.0 | 01.Feb.2030 | 475.0 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 2.411.699,58 | 12.0 | 10239.0 | 430.0 | 15.Feb.2033 | 688.0 |
WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 2.407.637,92 | 11.0 | 10266.0 | 193.0 | 15.März2029 | 638.0 |
W | WAYFAIR LLC 144A | Unternehmen | 2.404.790,61 | 11.0 | 10064.0 | 305.0 | 31.Okt.2029 | 725.0 |
WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 2.402.681,41 | 11.0 | 10274.0 | 436.0 | 15.März2033 | 638.0 |
COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Unternehmen | 2.402.164,82 | 11.0 | 9707.0 | 154.0 | 15.März2027 | 500.0 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 2.395.897,13 | 11.0 | 10255.0 | 432.0 | 15.Mai2032 | 688.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Unternehmen | 2.395.587,87 | 11.0 | 10144.0 | 110.0 | 15.Jan.2030 | 600.0 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Unternehmen | 2.395.144,19 | 11.0 | 9064.0 | 368.0 | 01.Sept.2029 | 400.0 |
NSCO | NESCO HOLDINGS II INC 144A | Unternehmen | 2.394.551,05 | 11.0 | 9625.0 | 282.0 | 15.Apr.2029 | 550.0 |
OMF | ONEMAIN FINANCE CORP | Unternehmen | 2.392.638,21 | 11.0 | 10185.0 | 422.0 | 15.März2032 | 675.0 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 2.388.327,26 | 11.0 | 10261.0 | 279.0 | 01.Apr.2030 | 788.0 |
OMF | ONEMAIN FINANCE CORP | Unternehmen | 2.386.095,73 | 11.0 | 10275.0 | 312.0 | 15.Mai2029 | 663.0 |
FWRD | CLUE OPCO LLC 144A | Unternehmen | 2.375.695,15 | 11.0 | 10577.0 | 240.0 | 15.Okt.2031 | 950.0 |
AS | AMER SPORTS CO 144A | Unternehmen | 2.375.016,90 | 11.0 | 10410.0 | 280.0 | 16.Feb.2031 | 675.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Unternehmen | 2.368.790,70 | 11.0 | 9990.0 | 65.0 | 15.Aug.2028 | 550.0 |
CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 2.356.451,26 | 11.0 | 9479.0 | 524.0 | 01.Mai2033 | 738.0 |
CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 2.350.710,69 | 11.0 | 9770.0 | 437.0 | 15.Sept.2031 | 750.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Unternehmen | 2.331.527,67 | 11.0 | 10144.0 | 85.0 | 01.Mai2029 | 675.0 |
TGI | TRIUMPH GROUP INC 144A | Unternehmen | 2.329.495,00 | 11.0 | 10450.0 | 70.0 | 15.März2028 | 900.0 |
STENOR | SOTERA HEALTH HOLDINGS LLC 144A | Unternehmen | 2.321.778,98 | 11.0 | 10404.0 | 325.0 | 01.Juni2031 | 738.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Unternehmen | 2.306.817,83 | 11.0 | 10582.0 | 167.0 | 15.Aug.2029 | 813.0 |
OTEXCN | OPEN TEXT CORP 144A | Unternehmen | 2.296.913,95 | 11.0 | 9640.0 | 223.0 | 15.Feb.2028 | 388.0 |
CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Unternehmen | 2.296.572,06 | 11.0 | 9129.0 | 464.0 | 15.Feb.2031 | 375.0 |
HOLX | HOLOGIC INC 144A | Unternehmen | 2.295.821,76 | 11.0 | 9504.0 | 301.0 | 15.Feb.2029 | 325.0 |
OMF | ONEMAIN FINANCE CORP | Unternehmen | 2.294.594,31 | 11.0 | 10278.0 | 190.0 | 15.Jan.2028 | 663.0 |
CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 2.292.641,50 | 11.0 | 9948.0 | 320.0 | 01.Nov.2029 | 688.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 2.288.694,34 | 11.0 | 7878.0 | 238.0 | 01.Apr.2028 | 750.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 2.288.828,98 | 11.0 | 8579.0 | 469.0 | 15.Feb.2031 | 475.0 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Unternehmen | 2.282.164,08 | 11.0 | 9683.0 | 243.0 | 01.Aug.2028 | 400.0 |
SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 2.279.290,17 | 11.0 | 10064.0 | 435.0 | 15.Okt.2032 | 575.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 2.278.114,74 | 11.0 | 11315.0 | 169.0 | 15.Dez.2030 | 1075.0 |
SABHLD | SABRE GLBL INC 144A | Unternehmen | 2.277.677,64 | 11.0 | 10330.0 | 214.0 | 15.Nov.2029 | 1075.0 |
FMC | FMC CORPORATION | Unternehmen | 2.276.453,88 | 11.0 | 10320.0 | 412.0 | 01.Nov.2055 | 845.0 |
FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Unternehmen | 2.275.969,71 | 11.0 | 10244.0 | 347.0 | 01.Mai2032 | 663.0 |
XYZ | BLOCK INC | Unternehmen | 2.269.550,50 | 11.0 | 9170.0 | 520.0 | 01.Juni2031 | 350.0 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 2.266.246,56 | 11.0 | 10481.0 | 49.0 | 15.Sept.2028 | 900.0 |
BBDBCN | BOMBARDIER INC 144A | Unternehmen | 2.262.360,99 | 11.0 | 10798.0 | 171.0 | 15.Nov.2030 | 875.0 |
GTX | GARRETT MOTION HOLDINGS INC 144A | Unternehmen | 2.239.125,92 | 11.0 | 10350.0 | 357.0 | 31.Mai2032 | 775.0 |
ZAYO | ZAYO GROUP HOLDINGS INC 144A | Unternehmen | 2.235.883,56 | 11.0 | 8676.0 | 237.0 | 01.März2028 | 613.0 |
MHED | MCGRAW-HILL EDUCATION INC 144A | Unternehmen | 2.231.857,62 | 11.0 | 9981.0 | 157.0 | 01.Aug.2028 | 575.0 |
FAIRIC | FAIR ISAAC CORP 144A | Unternehmen | 2.230.243,13 | 11.0 | 9670.0 | 239.0 | 15.Juni2028 | 400.0 |
HTZ | HERTZ CORPORATION (THE) 144A | Unternehmen | 2.227.407,25 | 11.0 | 6952.0 | 381.0 | 01.Dez.2029 | 500.0 |
SURCEN | SURGERY CENTER HOLDINGS INC 144A | Unternehmen | 2.226.896,52 | 11.0 | 10237.0 | 362.0 | 15.Apr.2032 | 725.0 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Unternehmen | 2.226.430,34 | 11.0 | 9897.0 | 136.0 | 15.Aug.2027 | 500.0 |
TCN | TELUS CORPORATION (NC10.25) | Unternehmen | 2.218.918,36 | 11.0 | 10063.0 | 717.0 | 15.Okt.2055 | 700.0 |
IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Unternehmen | 2.214.376,25 | 11.0 | 9553.0 | 500.0 | 15.Juli2032 | 500.0 |
AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Unternehmen | 2.210.163,84 | 11.0 | 8152.0 | 301.0 | 15.Feb.2029 | 750.0 |
VRT | VERTIV GROUP CORP 144A | Unternehmen | 2.209.319,16 | 11.0 | 9714.0 | 258.0 | 15.Nov.2028 | 413.0 |
BGS | B&G FOODS INC 144A | Unternehmen | 2.209.016,92 | 11.0 | 9565.0 | 263.0 | 15.Sept.2028 | 800.0 |
RCICN | ROGERS COMMUNICATIONS INC 144A | Unternehmen | 2.202.422,45 | 11.0 | 9913.0 | 172.0 | 15.März2082 | 525.0 |
CC | CHEMOURS COMPANY 144A | Unternehmen | 2.201.634,65 | 11.0 | 9486.0 | 288.0 | 15.Nov.2028 | 575.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Unternehmen | 2.198.881,45 | 11.0 | 10211.0 | 247.0 | 01.Aug.2029 | 650.0 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Unternehmen | 2.182.282,03 | 10.0 | 9821.0 | 239.0 | 15.Juni2029 | 475.0 |
ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Unternehmen | 2.179.224,73 | 10.0 | 10228.0 | 430.0 | 15.Feb.2033 | 750.0 |
CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Unternehmen | 2.175.586,29 | 10.0 | 9382.0 | 334.0 | 01.Juli2029 | 488.0 |
DTV | DIRECTV FINANCING LLC 144A | Unternehmen | 2.173.676,79 | 10.0 | 9840.0 | 304.0 | 01.Feb.2030 | 888.0 |
YUM | YUM! BRANDS INC. 144A | Unternehmen | 2.171.928,18 | 10.0 | 9872.0 | 388.0 | 15.Jan.2030 | 475.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 2.167.507,38 | 10.0 | 9965.0 | 146.0 | 15.März2027 | 488.0 |
ACI | ALBERTSONS COMPANIES INC MTN 144A | Unternehmen | 2.166.927,62 | 10.0 | 9986.0 | 67.0 | 15.Feb.2028 | 588.0 |
NWL | NEWELL BRANDS INC | Unternehmen | 2.161.020,63 | 10.0 | 9727.0 | 406.0 | 15.Mai2030 | 638.0 |
CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Unternehmen | 2.160.355,66 | 10.0 | 9824.0 | 187.0 | 15.März2028 | 475.0 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Unternehmen | 2.154.474,97 | 10.0 | 10098.0 | 401.0 | 15.Apr.2030 | 588.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 2.153.591,50 | 10.0 | 7159.0 | 466.0 | 01.Dez.2030 | 413.0 |
FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Unternehmen | 2.149.809,43 | 10.0 | 10252.0 | 263.0 | 15.Mai2031 | 725.0 |
SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 2.144.450,02 | 10.0 | 9893.0 | 151.0 | 15.Dez.2027 | 463.0 |
XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 2.141.618,92 | 10.0 | 10199.0 | 290.0 | 15.Jan.2029 | 725.0 |
ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Unternehmen | 2.139.934,09 | 10.0 | 9614.0 | 320.0 | 15.Nov.2029 | 463.0 |
MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 2.129.266,44 | 10.0 | 10011.0 | 455.0 | 15.Jan.2033 | 625.0 |
AXON | AXON ENTERPRISE INC 144A | Unternehmen | 2.123.401,13 | 10.0 | 10281.0 | 435.0 | 15.März2033 | 625.0 |
AVNT | AVIENT CORP 144A | Unternehmen | 2.123.141,99 | 10.0 | 10041.0 | 408.0 | 01.Nov.2031 | 625.0 |
BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 2.117.335,27 | 10.0 | 10566.0 | 201.0 | 01.Juli2031 | 925.0 |
ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 2.114.577,34 | 10.0 | 10198.0 | 109.0 | 15.Feb.2028 | 650.0 |
ELAN | ELANCO ANIMAL HEALTH INC | Unternehmen | 2.108.595,76 | 10.0 | 10327.0 | 263.0 | 28.Aug.2028 | 665.0 |
IRM | IRON MOUNTAIN INC 144A | Unternehmen | 2.104.468,84 | 10.0 | 9927.0 | 136.0 | 15.März2028 | 525.0 |
SYF | SYNCHRONY FINANCIAL | Unternehmen | 2.101.789,81 | 10.0 | 10429.0 | 563.0 | 02.Feb.2033 | 725.0 |
MERC | MERCER INTERNATIONAL INC. | Unternehmen | 2.099.341,43 | 10.0 | 8172.0 | 313.0 | 01.Feb.2029 | 513.0 |
CNK | CINEMARK USA INC 144A | Unternehmen | 2.093.696,08 | 10.0 | 9935.0 | 170.0 | 15.Juli2028 | 525.0 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Unternehmen | 2.092.989,93 | 10.0 | 10299.0 | 596.0 | 15.Mai2035 | 675.0 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Unternehmen | 2.092.846,03 | 10.0 | 10141.0 | 539.0 | 15.Apr.2032 | 613.0 |
BBDBCN | BOMBARDIER INC 144A | Unternehmen | 2.087.966,50 | 10.0 | 10020.0 | 85.0 | 15.Feb.2028 | 600.0 |
OMF | ONEMAIN FINANCE CORP | Unternehmen | 2.087.480,04 | 10.0 | 9542.0 | 271.0 | 15.Sept.2028 | 388.0 |
ST | SENSATA TECHNOLOGIES INC 144A | Unternehmen | 2.086.017,71 | 10.0 | 9097.0 | 462.0 | 15.Feb.2031 | 375.0 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 2.079.239,28 | 10.0 | 10402.0 | 161.0 | 15.Jan.2030 | 825.0 |
SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 2.076.497,62 | 10.0 | 9148.0 | 432.0 | 15.Aug.2030 | 338.0 |
OTEXCN | OPEN TEXT CORP 144A | Unternehmen | 2.075.151,09 | 10.0 | 9413.0 | 360.0 | 01.Dez.2029 | 388.0 |
EPC | EDGEWELL PERSONAL CARE CO 144A | Unternehmen | 2.071.834,86 | 10.0 | 9917.0 | 145.0 | 01.Juni2028 | 550.0 |
TDG | TRANSDIGM INC | Unternehmen | 2.071.545,68 | 10.0 | 9820.0 | 230.0 | 01.Mai2029 | 488.0 |
GSYCN | GOEASY LTD 144A | Unternehmen | 2.070.804,45 | 10.0 | 10577.0 | 47.0 | 01.Dez.2028 | 925.0 |
OMF | ONEMAIN FINANCE CORP | Unternehmen | 2.063.777,92 | 10.0 | 9753.0 | 140.0 | 15.Jan.2027 | 350.0 |
NAVI | NAVIENT CORP | Unternehmen | 2.062.179,48 | 10.0 | 9926.0 | 136.0 | 15.März2027 | 500.0 |
BBDBCN | BOMBARDIER INC 144A | Unternehmen | 2.061.613,09 | 10.0 | 10436.0 | 115.0 | 01.Feb.2029 | 750.0 |
MAGN | TREASURE ESCROW CORP 144A | Unternehmen | 2.061.669,66 | 10.0 | 9398.0 | 466.0 | 15.Nov.2031 | 725.0 |
BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Unternehmen | 2.057.040,50 | 10.0 | 9734.0 | 157.0 | 01.Apr.2027 | 450.0 |
BBDBCN | BOMBARDIER INC 144A | Unternehmen | 2.056.571,19 | 10.0 | 10392.0 | 345.0 | 01.Juni2032 | 700.0 |
W | WAYFAIR LLC 144A | Unternehmen | 2.055.472,19 | 10.0 | 10158.0 | 359.0 | 15.Sept.2030 | 775.0 |
VSAT | VIASAT INC 144A | Unternehmen | 2.054.820,23 | 10.0 | 9961.0 | 88.0 | 15.Apr.2027 | 563.0 |
ENR | ENERGIZER HOLDINGS INC 144A | Unternehmen | 2.045.222,52 | 10.0 | 9415.0 | 315.0 | 31.März2029 | 438.0 |
STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 2.044.354,16 | 10.0 | 10293.0 | 308.0 | 15.Okt.2030 | 650.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 2.039.891,36 | 10.0 | 9506.0 | 312.0 | 01.Mai2029 | 375.0 |
BBDBCN | BOMBARDIER INC 144A | Unternehmen | 2.038.436,86 | 10.0 | 10491.0 | 319.0 | 01.Juli2031 | 725.0 |
SGI | SOMNIGROUP INTERNATIONAL INC 144A | Unternehmen | 2.035.685,76 | 10.0 | 9509.0 | 308.0 | 15.Apr.2029 | 400.0 |
AXTA | AXALTA COATING SYSTEMS LLC 144A | Unternehmen | 2.032.693,93 | 10.0 | 9453.0 | 307.0 | 15.Feb.2029 | 338.0 |
WHR | WHIRLPOOL CORPORATION | Unternehmen | 2.032.401,78 | 10.0 | 9836.0 | 319.0 | 26.Feb.2029 | 475.0 |
UIS | UNISYS CORPORATION 144A | Unternehmen | 2.029.985,92 | 10.0 | 10375.0 | 371.0 | 15.Jan.2031 | 1063.0 |
HEARTL | HEARTLAND DENTAL LLC 144A | Unternehmen | 2.029.903,85 | 10.0 | 10583.0 | 8.0 | 30.Apr.2028 | 1050.0 |
TEX | TEREX CORPORATION 144A | Unternehmen | 2.023.801,63 | 10.0 | 9999.0 | 445.0 | 15.Okt.2032 | 625.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 2.018.571,47 | 10.0 | 9524.0 | 152.0 | 28.Feb.2057 | 625.0 |
YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Unternehmen | 2.017.802,41 | 10.0 | 9964.0 | 89.0 | 01.Juni2027 | 475.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 2.012.304,45 | 10.0 | 9139.0 | 512.0 | 15.Jan.2032 | 375.0 |
SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 2.003.616,83 | 10.0 | 9325.0 | 464.0 | 15.Mai2031 | 400.0 |
RKT | ROCKET MORTGAGE LLC 144A | Unternehmen | 1.999.089,42 | 10.0 | 9436.0 | 310.0 | 01.März2029 | 363.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 1.997.154,56 | 10.0 | 9988.0 | 248.0 | 15.Jan.2030 | 525.0 |
MHED | MCGRAW-HILL EDUCATION INC 144A | Unternehmen | 1.996.463,46 | 10.0 | 10386.0 | 349.0 | 01.Sept.2031 | 738.0 |
MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 1.995.265,62 | 10.0 | 10001.0 | 25.0 | 01.Mai2027 | 813.0 |
HBI | HANESBRANDS INC 144A | Unternehmen | 1.993.357,64 | 10.0 | 10563.0 | 112.0 | 15.Feb.2031 | 900.0 |
GDDY | GO DADDY OPERATING COMPANY LLC 144A | Unternehmen | 1.991.995,54 | 10.0 | 9407.0 | 314.0 | 01.März2029 | 350.0 |
HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Unternehmen | 1.982.453,69 | 9.0 | 9594.0 | 298.0 | 01.Juni2029 | 500.0 |
OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.981.668,37 | 9.0 | 10350.0 | 359.0 | 15.Nov.2031 | 713.0 |
CONCEN | CONCENTRA ESCROW ISSUER CORP 144A | Unternehmen | 1.976.752,23 | 9.0 | 10324.0 | 358.0 | 15.Juli2032 | 688.0 |
PRGO | PERRIGO FINANCE UNLIMITED CO | Unternehmen | 1.974.190,94 | 9.0 | 9765.0 | 428.0 | 15.Juni2030 | 490.0 |
ESI | ELEMENT SOLUTIONS INC 144A | Unternehmen | 1.973.331,52 | 9.0 | 9655.0 | 251.0 | 01.Sept.2028 | 388.0 |
PRMWCN | PRIMO WATER HOLDINGS INC 144A | Unternehmen | 1.966.968,74 | 9.0 | 10048.0 | 106.0 | 01.Apr.2029 | 625.0 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Unternehmen | 1.966.283,16 | 9.0 | 9796.0 | 118.0 | 15.Okt.2051 | 470.0 |
STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Unternehmen | 1.964.868,85 | 9.0 | 11256.0 | 542.0 | 01.Dez.2032 | 963.0 |
OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.960.485,93 | 9.0 | 10428.0 | 316.0 | 15.Mai2031 | 750.0 |
PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Unternehmen | 1.960.052,51 | 9.0 | 9755.0 | 264.0 | 15.Aug.2029 | 525.0 |
TERP | TERRAFORM POWER OPERATING LLC 144A | Unternehmen | 1.952.822,25 | 9.0 | 9799.0 | 221.0 | 31.Jan.2028 | 500.0 |
PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 1.944.256,70 | 9.0 | 9624.0 | 289.0 | 15.Mai2029 | 488.0 |
RKT | ROCKET MORTGAGE LLC 144A | Unternehmen | 1.943.065,81 | 9.0 | 8861.0 | 631.0 | 15.Okt.2033 | 400.0 |
AVTR | AVANTOR FUNDING INC 144A | Unternehmen | 1.938.620,51 | 9.0 | 9360.0 | 360.0 | 01.Nov.2029 | 388.0 |
MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 1.936.078,58 | 9.0 | 9675.0 | 238.0 | 15.Juni2028 | 438.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 1.931.443,89 | 9.0 | 9814.0 | 185.0 | 15.Jan.2028 | 438.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 1.931.517,93 | 9.0 | 9489.0 | 302.0 | 15.Feb.2029 | 350.0 |
MIK | MICHAELS COMPANIES INC 144A | Unternehmen | 1.928.265,62 | 9.0 | 6279.0 | 310.0 | 01.Mai2029 | 788.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 1.928.302,35 | 9.0 | 6928.0 | 485.0 | 15.Feb.2031 | 338.0 |
TERP | TERRAFORM POWER OPERATING LLC 144A | Unternehmen | 1.927.038,51 | 9.0 | 9503.0 | 354.0 | 15.Jan.2030 | 475.0 |
ESAB | ESAB CORP 144A | Unternehmen | 1.924.879,06 | 9.0 | 10231.0 | 213.0 | 15.Apr.2029 | 625.0 |
JWN | NORDSTROM INC | Unternehmen | 1.924.887,72 | 9.0 | 6783.0 | 999.0 | 15.Jan.2044 | 500.0 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Unternehmen | 1.920.719,94 | 9.0 | 10256.0 | 374.0 | 15.Juni2032 | 638.0 |
HHH | HOWARD HUGHES CORP 144A | Unternehmen | 1.920.130,25 | 9.0 | 9918.0 | 178.0 | 01.Aug.2028 | 538.0 |
OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.919.657,04 | 9.0 | 10596.0 | 215.0 | 15.März2030 | 788.0 |
BALL | BALL CORPORATION | Unternehmen | 1.918.500,92 | 9.0 | 8929.0 | 544.0 | 15.Sept.2031 | 313.0 |
TCN | TELUS CORPORATION (NC5.25) | Unternehmen | 1.915.907,09 | 9.0 | 10062.0 | 427.0 | 15.Okt.2055 | 663.0 |
OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Unternehmen | 1.908.863,14 | 9.0 | 10226.0 | 275.0 | 15.Mai2031 | 725.0 |
GSYCN | GOEASY LTD 144A | Unternehmen | 1.908.928,27 | 9.0 | 10302.0 | 238.0 | 01.Juli2029 | 763.0 |
LAD | LITHIA MOTORS INC 144A | Unternehmen | 1.907.679,21 | 9.0 | 9497.0 | 318.0 | 01.Juni2029 | 388.0 |
CNR | CORNERSTONE BUILDING BRANDS INC 144A | Unternehmen | 1.906.911,95 | 9.0 | 9208.0 | 256.0 | 01.Aug.2028 | 875.0 |
VSAT | VIASAT INC 144A | Unternehmen | 1.906.654,11 | 9.0 | 8746.0 | 457.0 | 30.Mai2031 | 750.0 |
MPW | MPT OPERATING PARTNERSHIP LP | Unternehmen | 1.904.846,35 | 9.0 | 7668.0 | 353.0 | 01.Aug.2029 | 463.0 |
CVS | CVS HEALTH CORP NC10 | Unternehmen | 1.902.033,85 | 9.0 | 10090.0 | 680.0 | 10.Dez.2054 | 675.0 |
MASBRA | MASTERBRAND INC 144A | Unternehmen | 1.902.018,12 | 9.0 | 10199.0 | 385.0 | 15.Juli2032 | 700.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Unternehmen | 1.899.236,82 | 9.0 | 10611.0 | 93.0 | 15.März2031 | 863.0 |
GRFSM | GRIFOLS SA 144A | Unternehmen | 1.898.197,47 | 9.0 | 9624.0 | 265.0 | 15.Okt.2028 | 475.0 |
EHC | ENCOMPASS HEALTH CORP | Unternehmen | 1.897.417,25 | 9.0 | 9815.0 | 183.0 | 01.Feb.2028 | 450.0 |
CCK | CROWN AMERICAS LLC 144A | Unternehmen | 1.895.432,89 | 9.0 | 10014.0 | 495.0 | 01.Juni2033 | 588.0 |
PRG | PROG HOLDINGS INC 144A | Unternehmen | 1.890.306,20 | 9.0 | 9579.0 | 321.0 | 15.Nov.2029 | 600.0 |
OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.890.341,05 | 9.0 | 9791.0 | 370.0 | 15.Nov.2029 | 538.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 1.890.007,47 | 9.0 | 7664.0 | 990.0 | 04.Juni2081 | 513.0 |
FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 1.883.820,76 | 9.0 | 10304.0 | 332.0 | 01.Mai2031 | 700.0 |
CLF | CLEVELAND-CLIFFS INC | Unternehmen | 1.882.553,29 | 9.0 | 9973.0 | 79.0 | 01.Juni2027 | 588.0 |
MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 1.882.141,30 | 9.0 | 8947.0 | 585.0 | 15.Mai2032 | 388.0 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 1.882.077,73 | 9.0 | 10090.0 | 276.0 | 15.Sept.2028 | 705.0 |
GPI | GROUP 1 AUTOMOTIVE INC 144A | Unternehmen | 1.874.553,47 | 9.0 | 9639.0 | 252.0 | 15.Aug.2028 | 400.0 |
SGI | SOMNIGROUP INTERNATIONAL INC 144A | Unternehmen | 1.873.084,15 | 9.0 | 9069.0 | 510.0 | 15.Okt.2031 | 388.0 |
PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 1.870.735,69 | 9.0 | 9952.0 | 120.0 | 01.Okt.2028 | 588.0 |
TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Unternehmen | 1.865.379,93 | 9.0 | 10643.0 | 316.0 | 15.Jan.2031 | 1225.0 |
ADT | ADT SECURITY CORP 144A | Unternehmen | 1.861.235,89 | 9.0 | 9560.0 | 573.0 | 15.Juli2032 | 488.0 |
ALGT | ALLEGIANT TRAVEL CO 144A | Unternehmen | 1.855.170,01 | 9.0 | 10017.0 | 127.0 | 15.Aug.2027 | 725.0 |
TNL | TRAVEL + LEISURE CO 144A | Unternehmen | 1.849.867,90 | 9.0 | 9612.0 | 389.0 | 01.Dez.2029 | 450.0 |
CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Unternehmen | 1.849.021,58 | 9.0 | 10366.0 | 325.0 | 01.Juli2030 | 800.0 |
CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 1.845.478,31 | 9.0 | 9764.0 | 340.0 | 15.Apr.2030 | 675.0 |
STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 1.842.867,49 | 9.0 | 10486.0 | 293.0 | 01.Apr.2029 | 725.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 1.836.477,28 | 9.0 | 9789.0 | 220.0 | 15.Nov.2027 | 388.0 |
SBH | SALLY HOLDINGS LLC | Unternehmen | 1.832.837,90 | 9.0 | 10294.0 | 330.0 | 01.März2032 | 675.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Unternehmen | 1.832.617,84 | 9.0 | 10006.0 | 8.0 | 15.Jan.2027 | 600.0 |
STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Unternehmen | 1.823.128,61 | 9.0 | 10672.0 | 460.0 | 15.Juli2031 | 850.0 |
PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Unternehmen | 1.822.366,83 | 9.0 | 9623.0 | 313.0 | 30.Okt.2029 | 500.0 |
UNIT | UNITI GROUP LP 144A | Unternehmen | 1.820.179,02 | 9.0 | 9366.0 | 352.0 | 15.Jan.2030 | 600.0 |
RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 1.820.033,82 | 9.0 | 10249.0 | 467.0 | 15.Juni2033 | 650.0 |
SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 1.818.260,28 | 9.0 | 9953.0 | 225.0 | 01.Juni2029 | 513.0 |
AVNT | AVIENT CORP 144A | Unternehmen | 1.814.674,41 | 9.0 | 10268.0 | 175.0 | 01.Aug.2030 | 713.0 |
BIGBRS | BIG RIVER STEEL LLC 144A | Unternehmen | 1.814.431,79 | 9.0 | 10046.0 | 18.0 | 31.Jan.2029 | 663.0 |
IRM | IRON MOUNTAIN INC 144A | Unternehmen | 1.811.094,49 | 9.0 | 9876.0 | 171.0 | 15.Juli2028 | 500.0 |
GCILLC | GCI LLC 144A | Unternehmen | 1.810.759,49 | 9.0 | 9651.0 | 256.0 | 15.Okt.2028 | 475.0 |
NWL | NEWELL BRANDS INC | Unternehmen | 1.809.625,11 | 9.0 | 8594.0 | 976.0 | 01.Apr.2046 | 700.0 |
MIK | MICHAELS COMPANIES INC 144A | Unternehmen | 1.809.395,59 | 9.0 | 7703.0 | 255.0 | 01.Mai2028 | 525.0 |
LAMR | LAMAR MEDIA CORP | Unternehmen | 1.804.887,63 | 9.0 | 9171.0 | 458.0 | 15.Jan.2031 | 363.0 |
GTN | GRAY MEDIA INC 144A | Unternehmen | 1.804.739,26 | 9.0 | 7702.0 | 448.0 | 15.Okt.2030 | 475.0 |
PRMWCN | PRIMO WATER HOLDINGS INC 144A | Unternehmen | 1.803.579,07 | 9.0 | 9665.0 | 279.0 | 30.Apr.2029 | 438.0 |
CVA | REWORLD HOLDING CORP 144A | Unternehmen | 1.797.087,38 | 9.0 | 9477.0 | 346.0 | 01.Dez.2029 | 488.0 |
NFICN | NEW FLYER HOLDINGS INC 144A | Unternehmen | 1.795.682,96 | 9.0 | 10496.0 | 314.0 | 01.Juli2030 | 925.0 |
UNFI | UNITED NATURAL FOODS INC 144A | Unternehmen | 1.793.124,92 | 9.0 | 9832.0 | 198.0 | 15.Okt.2028 | 675.0 |
MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 1.791.976,69 | 9.0 | 9935.0 | 302.0 | 01.Mai2030 | 850.0 |
RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 1.791.137,18 | 9.0 | 9743.0 | 263.0 | 15.Feb.2029 | 450.0 |
GAP | GAP INC 144A | Unternehmen | 1.782.758,42 | 9.0 | 9235.0 | 365.0 | 01.Okt.2029 | 363.0 |
CAPCOP | CAPSTONE COPPER CORP 144A | Unternehmen | 1.775.066,62 | 8.0 | 10247.0 | 444.0 | 31.März2033 | 675.0 |
NCLH | NCL CORPORATION LTD 144A | Unternehmen | 1.772.127,48 | 8.0 | 10663.0 | 292.0 | 15.Feb.2029 | 775.0 |
ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 1.768.327,29 | 8.0 | 10228.0 | 443.0 | 15.März2033 | 625.0 |
PRGO | PERRIGO FINANCE UNLIMITED CO | Unternehmen | 1.764.945,47 | 8.0 | 10034.0 | 435.0 | 30.Sept.2032 | 613.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 1.763.662,95 | 8.0 | 9011.0 | 411.0 | 01.Apr.2030 | 450.0 |
ASGN | ASGN INC 144A | Unternehmen | 1.763.767,87 | 8.0 | 9675.0 | 232.0 | 15.Mai2028 | 463.0 |
GTN | GRAY MEDIA INC 144A | Unternehmen | 1.757.058,84 | 8.0 | 9999.0 | 2.0 | 15.Mai2027 | 700.0 |
VFC | VF CORPORATION | Unternehmen | 1.746.506,05 | 8.0 | 8355.0 | 435.0 | 23.Apr.2030 | 295.0 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 1.746.636,43 | 8.0 | 10437.0 | 417.0 | 15.Juni2032 | 838.0 |
COMM | COMMSCOPE LLC 144A | Unternehmen | 1.744.677,28 | 8.0 | 9731.0 | 224.0 | 01.Juli2028 | 713.0 |
RHP | RHP HOTEL PROPERTIES LP | Unternehmen | 1.739.040,71 | 8.0 | 9912.0 | 133.0 | 15.Okt.2027 | 475.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Unternehmen | 1.738.313,64 | 8.0 | 10114.0 | 135.0 | 01.Nov.2029 | 588.0 |
REZI | RESIDEO FUNDING INC 144A | Unternehmen | 1.736.715,74 | 8.0 | 10211.0 | 382.0 | 15.Juli2032 | 650.0 |
AXL | AMERICAN AXLE & MANUFACTURING INC | Unternehmen | 1.733.895,79 | 8.0 | 9038.0 | 365.0 | 01.Okt.2029 | 500.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 1.733.494,70 | 8.0 | 7127.0 | 305.0 | 15.Feb.2029 | 625.0 |
RBACN | RB GLOBAL HOLDINGS INC 144A | Unternehmen | 1.733.205,14 | 8.0 | 10227.0 | 113.0 | 15.März2028 | 675.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 1.733.016,72 | 8.0 | 9483.0 | 368.0 | 15.Juli2030 | 400.0 |
TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Unternehmen | 1.731.556,02 | 8.0 | 10529.0 | 305.0 | 15.Juli2030 | 825.0 |
CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Unternehmen | 1.727.000,60 | 8.0 | 9829.0 | 488.0 | 01.Juli2032 | 650.0 |
GAP | GAP INC 144A | Unternehmen | 1.720.541,91 | 8.0 | 8912.0 | 516.0 | 01.Okt.2031 | 388.0 |
XPO | XPO INC 144A | Unternehmen | 1.714.438,71 | 8.0 | 10403.0 | 296.0 | 01.Feb.2032 | 713.0 |
MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 1.714.415,48 | 8.0 | 9134.0 | 471.0 | 15.Nov.2030 | 388.0 |
TEX | TEREX CORPORATION 144A | Unternehmen | 1.713.556,97 | 8.0 | 9739.0 | 259.0 | 15.Mai2029 | 500.0 |
ACA | ARCOSA INC 144A | Unternehmen | 1.713.071,01 | 8.0 | 10365.0 | 363.0 | 15.Aug.2032 | 688.0 |
DNDCN | DYE & DURHAM CORP 144A | Unternehmen | 1.709.037,07 | 8.0 | 10480.0 | 166.0 | 15.Apr.2029 | 863.0 |
WHR | WHIRLPOOL CORPORATION | Unternehmen | 1.708.776,40 | 8.0 | 10093.0 | 416.0 | 15.Juni2030 | 613.0 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 1.708.837,29 | 8.0 | 9658.0 | 267.0 | 01.März2029 | 538.0 |
STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Unternehmen | 1.702.536,67 | 8.0 | 10660.0 | 374.0 | 15.Dez.2029 | 825.0 |
MXCN | METHANEX CORPORATION | Unternehmen | 1.702.377,02 | 8.0 | 9788.0 | 386.0 | 15.Dez.2029 | 525.0 |
BRP | BALDWIN INSURANCE GROUP HOLDINGS L 144A | Unternehmen | 1.701.366,47 | 8.0 | 10363.0 | 325.0 | 15.Mai2031 | 713.0 |
IHRT | IHEARTCOMMUNICATIONS INC 144A | Unternehmen | 1.700.638,52 | 8.0 | 8406.0 | 305.0 | 01.Mai2029 | 913.0 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Unternehmen | 1.700.043,86 | 8.0 | 9680.0 | 289.0 | 15.Aug.2029 | 438.0 |
LW | LAMB WESTON HOLDINGS INC 144A | Unternehmen | 1.699.362,59 | 8.0 | 9327.0 | 497.0 | 31.Jan.2032 | 438.0 |
DAR | DARLING INGREDIENTS INC 144A | Unternehmen | 1.692.444,36 | 8.0 | 9982.0 | 66.0 | 15.Apr.2027 | 525.0 |
CRWD | CROWDSTRIKE HOLDINGS INC | Unternehmen | 1.688.798,25 | 8.0 | 9373.0 | 316.0 | 15.Feb.2029 | 300.0 |
ON | ON SEMICONDUCTOR CORPORATION 144A | Unternehmen | 1.686.785,89 | 8.0 | 9663.0 | 249.0 | 01.Sept.2028 | 388.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Unternehmen | 1.681.535,18 | 8.0 | 10065.0 | 279.0 | 15.Dez.2030 | 513.0 |
TRN | TRINITY INDUSTRIES INC. 144A | Unternehmen | 1.678.384,60 | 8.0 | 10350.0 | 121.0 | 15.Juli2028 | 775.0 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 1.678.052,76 | 8.0 | 10348.0 | 273.0 | 15.Nov.2030 | 713.0 |
CACC | CREDIT ACCEPTANCE CORPORATION 144A | Unternehmen | 1.673.285,16 | 8.0 | 10152.0 | 316.0 | 15.März2030 | 663.0 |
HHH | HOWARD HUGHES CORP 144A | Unternehmen | 1.670.905,99 | 8.0 | 9169.0 | 439.0 | 01.Feb.2031 | 438.0 |
TNL | TRAVEL + LEISURE CO 144A | Unternehmen | 1.665.207,65 | 8.0 | 10108.0 | 77.0 | 31.Juli2026 | 663.0 |
MXCN | METHANEX CORPORATION | Unternehmen | 1.663.095,21 | 8.0 | 9929.0 | 189.0 | 15.Okt.2027 | 513.0 |
FLOW | SPX FLOW INC 144A | Unternehmen | 1.660.734,82 | 8.0 | 10374.0 | 98.0 | 01.Apr.2030 | 875.0 |
UNIT | UNITI GROUP LP 144A | Unternehmen | 1.659.296,70 | 8.0 | 9990.0 | 458.0 | 15.Juni2032 | 863.0 |
LW | LAMB WESTON HOLDINGS INC 144A | Unternehmen | 1.657.611,53 | 8.0 | 9912.0 | 244.0 | 15.Mai2028 | 488.0 |
CC | CHEMOURS COMPANY 144A | Unternehmen | 1.657.231,91 | 8.0 | 9581.0 | 478.0 | 15.Jan.2033 | 800.0 |
MHED | MCGRAW-HILL EDUCATION INC 144A | Unternehmen | 1.651.461,27 | 8.0 | 10168.0 | 106.0 | 01.Aug.2029 | 800.0 |
TITIM | TELECOM ITALIA CAPITAL SA | Unternehmen | 1.644.769,15 | 8.0 | 10803.0 | 827.0 | 04.Juni2038 | 772.0 |
COIN | COINBASE GLOBAL INC 144A | Unternehmen | 1.644.159,39 | 8.0 | 8886.0 | 517.0 | 01.Okt.2031 | 363.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 1.637.172,11 | 8.0 | 10169.0 | 223.0 | 01.Apr.2029 | 588.0 |
FUN | SIX FLAGS ENTERTAINMENT CORP | Unternehmen | 1.636.745,54 | 8.0 | 9769.0 | 280.0 | 15.Juli2029 | 525.0 |
HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Unternehmen | 1.635.699,45 | 8.0 | 9309.0 | 369.0 | 15.Apr.2030 | 700.0 |
EOFP | FORVIA SE 144A | Unternehmen | 1.634.261,33 | 8.0 | 10323.0 | 327.0 | 15.Juni2030 | 800.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY | Unternehmen | 1.627.863,50 | 8.0 | 9978.0 | 70.0 | 01.Apr.2027 | 488.0 |
LAMR | LAMAR MEDIA CORP | Unternehmen | 1.625.633,06 | 8.0 | 9671.0 | 218.0 | 15.Feb.2028 | 375.0 |
USFOOD | US FOODS INC 144A | Unternehmen | 1.624.855,55 | 8.0 | 9990.0 | 459.0 | 15.Apr.2033 | 575.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 1.623.669,78 | 8.0 | 9733.0 | 240.0 | 15.Jan.2029 | 600.0 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Unternehmen | 1.623.301,98 | 8.0 | 10023.0 | 72.0 | 15.Jan.2028 | 588.0 |
FUN | SIX FLAGS ENTERTAINMENT CORP | Unternehmen | 1.623.105,87 | 8.0 | 9969.0 | 81.0 | 15.Apr.2027 | 538.0 |
AA | ALUMINA PTY LTD 144A | Unternehmen | 1.620.957,51 | 8.0 | 10101.0 | 323.0 | 15.März2030 | 613.0 |
ACHC | ACADIA HEALTHCARE CO INC 144A | Unternehmen | 1.619.884,06 | 8.0 | 10309.0 | 429.0 | 15.März2033 | 738.0 |
SLM | SLM CORP | Unternehmen | 1.619.555,59 | 8.0 | 9728.0 | 127.0 | 02.Nov.2026 | 313.0 |
APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 1.617.669,81 | 8.0 | 10065.0 | 381.0 | 15.Dez.2054 | 688.0 |
ECPG | ENCORE CAPITAL GROUP INC. 144A | Unternehmen | 1.616.426,11 | 8.0 | 10649.0 | 267.0 | 15.Mai2030 | 850.0 |
MXCN | METHANEX US OPERATIONS INC 144A | Unternehmen | 1.614.404,51 | 8.0 | 9892.0 | 522.0 | 15.März2032 | 625.0 |
ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Unternehmen | 1.611.483,79 | 8.0 | 9382.0 | 308.0 | 01.Feb.2029 | 388.0 |
SLM | SLM CORP | Unternehmen | 1.609.406,17 | 8.0 | 10442.0 | 382.0 | 31.Jan.2030 | 650.0 |
HHH | HOWARD HUGHES CORP 144A | Unternehmen | 1.609.488,20 | 8.0 | 9486.0 | 297.0 | 01.Feb.2029 | 413.0 |
CRI | WILLIAM CARTER COMPANY (THE) 144A | Unternehmen | 1.606.194,60 | 8.0 | 9930.0 | 107.0 | 15.März2027 | 563.0 |
VYX | NCR VOYIX CORP 144A | Unternehmen | 1.604.323,06 | 8.0 | 9860.0 | 187.0 | 01.Okt.2028 | 500.0 |
ADAHEA | ADAPTHEALTH LLC 144A | Unternehmen | 1.601.187,39 | 8.0 | 9458.0 | 356.0 | 01.März2030 | 513.0 |
CABO | CABLE ONE INC 144A | Unternehmen | 1.600.590,94 | 8.0 | 7911.0 | 467.0 | 15.Nov.2030 | 400.0 |
HQY | HEALTHEQUITY INC 144A | Unternehmen | 1.598.277,16 | 8.0 | 9683.0 | 297.0 | 01.Okt.2029 | 450.0 |
RAKUTN | RAKUTEN GROUP INC 144A | Unternehmen | 1.593.638,69 | 8.0 | 9753.0 | 338.0 | 31.Dez.2079 | 813.0 |
LAMR | LAMAR MEDIA CORP | Unternehmen | 1.592.152,45 | 8.0 | 9479.0 | 373.0 | 15.Feb.2030 | 400.0 |
UFS | DOMTAR CORP 144A | Unternehmen | 1.591.812,53 | 8.0 | 9044.0 | 283.0 | 01.Okt.2028 | 675.0 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Unternehmen | 1.588.429,94 | 8.0 | 10439.0 | 321.0 | 15.Okt.2054 | 795.0 |
HBMCN | HUDBAY MINERALS INC RegS | Unternehmen | 1.588.345,14 | 8.0 | 10114.0 | 143.0 | 01.Apr.2029 | 613.0 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 1.588.052,07 | 8.0 | 10328.0 | 293.0 | 15.Feb.2031 | 800.0 |
WHR | WHIRLPOOL CORPORATION | Unternehmen | 1.587.594,80 | 8.0 | 10023.0 | 610.0 | 15.Juni2033 | 650.0 |
CLH | CLEAN HARBORS INC 144A | Unternehmen | 1.586.866,12 | 8.0 | 9924.0 | 119.0 | 15.Juli2027 | 488.0 |
CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Unternehmen | 1.585.983,88 | 8.0 | 9499.0 | 330.0 | 01.Nov.2029 | 600.0 |
PBI | PITNEY BOWES INC 144A | Unternehmen | 1.582.351,08 | 8.0 | 10092.0 | 157.0 | 15.März2029 | 725.0 |
PLTK | PLAYTIKA HOLDING CORP 144A | Unternehmen | 1.579.917,29 | 8.0 | 9186.0 | 326.0 | 15.März2029 | 425.0 |
NAVI | NAVIENT CORP | Unternehmen | 1.575.049,94 | 8.0 | 11028.0 | 355.0 | 25.Juli2030 | 938.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 1.574.623,37 | 8.0 | 9360.0 | 337.0 | 15.Juni2029 | 488.0 |
PRAA | PRA GROUP INC 144A | Unternehmen | 1.574.685,91 | 8.0 | 10394.0 | 223.0 | 31.Jan.2030 | 888.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 1.573.856,25 | 8.0 | 9552.0 | 494.0 | 15.Juli2031 | 525.0 |
ATI | ATI INC | Unternehmen | 1.573.369,01 | 8.0 | 10486.0 | 192.0 | 15.Aug.2030 | 725.0 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Unternehmen | 1.571.784,51 | 8.0 | 9856.0 | 196.0 | 15.Sept.2027 | 450.0 |
SEE | SEALED AIR CORPORATION 144A | Unternehmen | 1.564.346,13 | 7.0 | 10461.0 | 247.0 | 15.Feb.2031 | 725.0 |
BBDBCN | BOMBARDIER INC 144A | Unternehmen | 1.564.425,09 | 7.0 | 10355.0 | 452.0 | 15.Juni2033 | 675.0 |
FTRE | FORTREA HOLDINGS INC 144A | Unternehmen | 1.562.219,39 | 7.0 | 8936.0 | 405.0 | 01.Juli2030 | 750.0 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Unternehmen | 1.559.142,08 | 7.0 | 9080.0 | 251.0 | 09.März2028 | 275.0 |
BCO | BRINKS CO 144A | Unternehmen | 1.557.761,93 | 7.0 | 9884.0 | 148.0 | 15.Okt.2027 | 463.0 |
OCINV | OCI NV MTN 144A | Unternehmen | 1.557.551,69 | 7.0 | 11076.0 | 588.0 | 16.März2033 | 670.0 |
TNL | TRAVEL + LEISURE CO | Unternehmen | 1.555.783,74 | 7.0 | 10065.0 | 144.0 | 01.Apr.2027 | 600.0 |
CC | CHEMOURS COMPANY 144A | Unternehmen | 1.555.314,01 | 7.0 | 8818.0 | 383.0 | 15.Nov.2029 | 463.0 |
SAH | SONIC AUTOMOTIVE INC 144A | Unternehmen | 1.551.729,49 | 7.0 | 9678.0 | 308.0 | 15.Nov.2029 | 463.0 |
POST | POST HOLDINGS INC 144A | Unternehmen | 1.550.047,39 | 7.0 | 10018.0 | 585.0 | 15.Okt.2034 | 625.0 |
ZBRA | ZEBRA TECHNOLOGIES CORPORATION 144A | Unternehmen | 1.547.730,81 | 7.0 | 10250.0 | 371.0 | 01.Juni2032 | 650.0 |
XRAY | DENTSPLY SIRONA INC | Unternehmen | 1.545.988,26 | 7.0 | 10075.0 | 403.0 | 12.Sept.2055 | 838.0 |
CCS | CENTURY COMMUNITIES INC 144A | Unternehmen | 1.545.025,25 | 7.0 | 9209.0 | 365.0 | 15.Aug.2029 | 388.0 |
TKOCN | TASEKO MINES LTD 144A | Unternehmen | 1.543.637,27 | 7.0 | 10490.0 | 237.0 | 01.Mai2030 | 825.0 |
GEN | GEN DIGITAL INC 144A | Unternehmen | 1.543.501,71 | 7.0 | 10340.0 | 130.0 | 30.Sept.2030 | 713.0 |
MTN | VAIL RESORTS INC 144A | Unternehmen | 1.538.905,37 | 7.0 | 10308.0 | 352.0 | 15.Mai2032 | 650.0 |
BBWI | BATH & BODY WORKS INC | Unternehmen | 1.537.188,22 | 7.0 | 10199.0 | 775.0 | 01.Juli2036 | 675.0 |
BBDBCN | BOMBARDIER INC 144A | Unternehmen | 1.535.256,44 | 7.0 | 10865.0 | 648.0 | 01.Mai2034 | 745.0 |
PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 1.533.265,90 | 7.0 | 10267.0 | 248.0 | 01.Feb.2030 | 700.0 |
VSCO | VICTORIAS SECRET & CO 144A | Unternehmen | 1.530.489,90 | 7.0 | 9342.0 | 334.0 | 15.Juli2029 | 463.0 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 1.529.471,89 | 7.0 | 9603.0 | 281.0 | 15.Feb.2029 | 425.0 |
XRX | XEROX HOLDINGS CORP 144A | Unternehmen | 1.528.869,28 | 7.0 | 7184.0 | 272.0 | 15.Aug.2028 | 550.0 |
SEM | SELECT MEDICAL CORPORATION 144A | Unternehmen | 1.528.275,50 | 7.0 | 10022.0 | 454.0 | 01.Dez.2032 | 625.0 |
HLF | HLF FINANCING SARL LLC 144A | Unternehmen | 1.522.675,07 | 7.0 | 8551.0 | 348.0 | 01.Juni2029 | 488.0 |
OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Unternehmen | 1.522.617,54 | 7.0 | 10011.0 | 8.0 | 13.Mai2027 | 663.0 |
ALTG | ALTA EQUIPMENT GROUP INC 144A | Unternehmen | 1.521.320,38 | 7.0 | 9473.0 | 315.0 | 01.Juni2029 | 900.0 |
NAVI | NAVIENT CORP | Unternehmen | 1.520.044,05 | 7.0 | 11328.0 | 166.0 | 15.März2031 | 1150.0 |
ENR | ENERGIZER HOLDINGS INC 144A | Unternehmen | 1.519.597,72 | 7.0 | 9709.0 | 230.0 | 15.Juni2028 | 475.0 |
USFOOD | US FOODS INC 144A | Unternehmen | 1.516.410,80 | 7.0 | 10313.0 | 124.0 | 15.Sept.2028 | 688.0 |
CVNA | CARVANA CO 144A | Unternehmen | 1.515.193,43 | 7.0 | 10273.0 | 10.0 | 01.Dez.2028 | 900.0 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Unternehmen | 1.513.898,88 | 7.0 | 9805.0 | 202.0 | 01.Okt.2027 | 450.0 |
TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Unternehmen | 1.509.047,31 | 7.0 | 10157.0 | 163.0 | 15.Juni2027 | 588.0 |
AXL | AMERICAN AXLE & MANUFACTURING INC | Unternehmen | 1.507.490,06 | 7.0 | 9954.0 | 92.0 | 01.Apr.2027 | 650.0 |
ACCO | ACCO BRANDS CORP 144A | Unternehmen | 1.506.920,77 | 7.0 | 8862.0 | 331.0 | 15.März2029 | 425.0 |
EPC | EDGEWELL PERSONAL CARE CO 144A | Unternehmen | 1.505.930,20 | 7.0 | 9431.0 | 315.0 | 01.Apr.2029 | 413.0 |
KW | KENNEDY-WILSON INC | Unternehmen | 1.506.098,61 | 7.0 | 9108.0 | 455.0 | 01.März2031 | 500.0 |
CACC | CREDIT ACCEPTANCE CORPORATION 144A | Unternehmen | 1.505.450,11 | 7.0 | 10578.0 | 58.0 | 15.Dez.2028 | 925.0 |
UNIT | UNITI GROUP LP 144A | Unternehmen | 1.505.165,84 | 7.0 | 9759.0 | 210.0 | 15.Apr.2028 | 475.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 1.504.837,34 | 7.0 | 10025.0 | 8.0 | 01.Mai2028 | 575.0 |
LYV | LIVE NATION ENTERTAINMENT INC 144A | Unternehmen | 1.503.103,94 | 7.0 | 9708.0 | 209.0 | 15.Jan.2028 | 375.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 1.498.818,80 | 7.0 | 6356.0 | 376.0 | 30.Jan.2030 | 525.0 |
OTEXCN | OPEN TEXT INC 144A | Unternehmen | 1.497.857,40 | 7.0 | 9185.0 | 504.0 | 01.Dez.2031 | 413.0 |
LAD | LITHIA MOTORS INC 144A | Unternehmen | 1.497.233,56 | 7.0 | 9429.0 | 421.0 | 15.Jan.2031 | 438.0 |
MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 1.495.297,80 | 7.0 | 10021.0 | 149.0 | 01.Nov.2027 | 800.0 |
ACHC | ACADIA HEALTHCARE CO INC 144A | Unternehmen | 1.492.448,25 | 7.0 | 9872.0 | 176.0 | 01.Juli2028 | 550.0 |
ZIP | ZIPRECRUITER INC 144A | Unternehmen | 1.490.384,99 | 7.0 | 8398.0 | 387.0 | 15.Jan.2030 | 500.0 |
BGS | B&G FOODS INC | Unternehmen | 1.486.645,55 | 7.0 | 9154.0 | 202.0 | 15.Sept.2027 | 525.0 |
CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Unternehmen | 1.486.557,60 | 7.0 | 9668.0 | 232.0 | 01.Mai2028 | 425.0 |
IHRT | IHEARTCOMMUNICATIONS INC 144A | Unternehmen | 1.483.639,77 | 7.0 | 7839.0 | 396.0 | 15.Aug.2030 | 775.0 |
IQV | IQVIA INC 144A | Unternehmen | 1.482.445,70 | 7.0 | 10277.0 | 227.0 | 15.Mai2030 | 650.0 |
SEE | SEALED AIR CORPORATION 144A | Unternehmen | 1.481.931,60 | 7.0 | 9863.0 | 253.0 | 15.Apr.2029 | 500.0 |
ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Unternehmen | 1.480.957,04 | 7.0 | 9498.0 | 478.0 | 15.Feb.2032 | 500.0 |
CMPR | CIMPRESS PLC 144A | Unternehmen | 1.478.534,36 | 7.0 | 9494.0 | 484.0 | 15.Sept.2032 | 738.0 |
THO | THOR INDUSTRIES INC 144A | Unternehmen | 1.476.280,23 | 7.0 | 9370.0 | 354.0 | 15.Okt.2029 | 400.0 |
CCK | CROWN CORK & SEAL CO INC | Unternehmen | 1.474.875,09 | 7.0 | 10308.0 | 136.0 | 15.Dez.2026 | 738.0 |
ECPG | ENCORE CAPITAL GROUP INC. 144A | Unternehmen | 1.473.676,61 | 7.0 | 10624.0 | 109.0 | 01.Apr.2029 | 925.0 |
PODD | INSULET CORP 144A | Unternehmen | 1.473.529,67 | 7.0 | 10328.0 | 432.0 | 01.Apr.2033 | 650.0 |
CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Unternehmen | 1.471.540,12 | 7.0 | 10047.0 | 109.0 | 15.Mai2028 | 675.0 |
PHIN | PHINIA INC 144A | Unternehmen | 1.470.835,12 | 7.0 | 10311.0 | 192.0 | 15.Apr.2029 | 675.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 1.468.600,51 | 7.0 | 9561.0 | 487.0 | 30.Apr.2031 | 525.0 |
SNEX | STONEX GROUP INC 144A | Unternehmen | 1.464.149,13 | 7.0 | 10486.0 | 280.0 | 01.März2031 | 788.0 |
ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Unternehmen | 1.463.236,84 | 7.0 | 7916.0 | 294.0 | 15.Nov.2028 | 650.0 |
WEX | WEX INC 144A | Unternehmen | 1.463.291,57 | 7.0 | 10047.0 | 465.0 | 15.März2033 | 650.0 |
CRS | CARPENTER TECHNOLOGY CORPORATION | Unternehmen | 1.459.999,57 | 7.0 | 10010.0 | 8.0 | 15.Juli2028 | 638.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Unternehmen | 1.455.932,76 | 7.0 | 9638.0 | 1203.0 | 18.Nov.2044 | 480.0 |
IRM | IRON MOUNTAIN INC 144A | Unternehmen | 1.454.177,30 | 7.0 | 9855.0 | 407.0 | 15.Juli2032 | 563.0 |
CNK | CINEMARK USA INC 144A | Unternehmen | 1.453.513,14 | 7.0 | 10380.0 | 356.0 | 01.Aug.2032 | 700.0 |
PHHESC | PHH ESCROW ISSUER LLC 144A | Unternehmen | 1.449.751,99 | 7.0 | 9987.0 | 313.0 | 01.Nov.2029 | 988.0 |
OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.448.476,92 | 7.0 | 10328.0 | 438.0 | 15.Sept.2032 | 713.0 |
THS | TREEHOUSE FOODS INC | Unternehmen | 1.447.204,20 | 7.0 | 9225.0 | 286.0 | 01.Sept.2028 | 400.0 |
OMI | OWENS & MINOR INC 144A | Unternehmen | 1.445.856,54 | 7.0 | 9427.0 | 357.0 | 01.Apr.2030 | 663.0 |
NAVI | NAVIENT CORP | Unternehmen | 1.442.725,11 | 7.0 | 10421.0 | 511.0 | 15.Juni2032 | 788.0 |
SEE | SEALED AIR CORPORATION 144A | Unternehmen | 1.442.736,49 | 7.0 | 10715.0 | 604.0 | 15.Juli2033 | 688.0 |
VIRT | VFH PARENT LLC 144A | Unternehmen | 1.442.313,76 | 7.0 | 10402.0 | 332.0 | 15.Juni2031 | 750.0 |
BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Unternehmen | 1.441.044,72 | 7.0 | 9529.0 | 142.0 | 31.Jan.2027 | 850.0 |
CCK | CROWN AMERICAS LLC | Unternehmen | 1.438.811,35 | 7.0 | 9910.0 | 104.0 | 30.Sept.2026 | 425.0 |
AAP | ADVANCE AUTO PARTS INC | Unternehmen | 1.438.544,69 | 7.0 | 9404.0 | 422.0 | 15.Apr.2030 | 390.0 |
CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | Unternehmen | 1.435.145,93 | 7.0 | 9991.0 | 235.0 | 15.Okt.2028 | 650.0 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Unternehmen | 1.434.192,59 | 7.0 | 10025.0 | 110.0 | 15.Juni2027 | 600.0 |
ZD | ZIFF DAVIS INC 144A | Unternehmen | 1.432.537,79 | 7.0 | 9243.0 | 429.0 | 15.Okt.2030 | 463.0 |
ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Unternehmen | 1.432.361,46 | 7.0 | 10457.0 | 185.0 | 15.Apr.2031 | 825.0 |
GPI | GROUP 1 AUTOMOTIVE INC 144A | Unternehmen | 1.432.003,52 | 7.0 | 10260.0 | 236.0 | 15.Jan.2030 | 638.0 |
ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Unternehmen | 1.431.546,30 | 7.0 | 10286.0 | 107.0 | 15.Apr.2028 | 700.0 |
TGSNO | TGS ASA 144A | Unternehmen | 1.431.310,37 | 7.0 | 10292.0 | 284.0 | 15.Jan.2030 | 850.0 |
TITIM | TELECOM ITALIA CAPITAL SA | Unternehmen | 1.428.862,79 | 7.0 | 10507.0 | 744.0 | 18.Juli2036 | 720.0 |
BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 1.429.048,45 | 7.0 | 10736.0 | 313.0 | 12.Apr.2029 | 888.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 1.427.810,42 | 7.0 | 8680.0 | 460.0 | 15.Okt.2030 | 388.0 |
SMG | SCOTTS MIRACLE-GRO CO/THE | Unternehmen | 1.426.085,58 | 7.0 | 9151.0 | 469.0 | 01.Apr.2031 | 400.0 |
SLGN | SILGAN HOLDINGS INC | Unternehmen | 1.425.019,58 | 7.0 | 9818.0 | 184.0 | 01.Feb.2028 | 413.0 |
KW | KENNEDY-WILSON INC | Unternehmen | 1.421.907,06 | 7.0 | 9458.0 | 302.0 | 01.März2029 | 475.0 |
PBH | PRESTIGE BRANDS INC 144A | Unternehmen | 1.416.256,33 | 7.0 | 9185.0 | 469.0 | 01.Apr.2031 | 375.0 |
KW | KENNEDY-WILSON INC | Unternehmen | 1.415.077,40 | 7.0 | 9202.0 | 379.0 | 01.Feb.2030 | 475.0 |
UPBD | UPBOUND GROUP INC 144A | Unternehmen | 1.414.032,80 | 7.0 | 9845.0 | 202.0 | 15.Feb.2029 | 638.0 |
THC | TENET HEALTHCARE CORP | Unternehmen | 1.413.398,74 | 7.0 | 9819.0 | 198.0 | 15.Juni2028 | 463.0 |
SUNN | SUNRISE HOLDCO IV BV 144A | Unternehmen | 1.408.670,40 | 7.0 | 9942.0 | 118.0 | 15.Jan.2028 | 550.0 |
ST | SENSATA TECHNOLOGIES INC 144A | Unternehmen | 1.408.114,96 | 7.0 | 10267.0 | 371.0 | 15.Juli2032 | 663.0 |
CC | CHEMOURS COMPANY | Unternehmen | 1.406.869,92 | 7.0 | 9897.0 | 165.0 | 15.Mai2027 | 538.0 |
GTES | GATES CORP 144A | Unternehmen | 1.406.021,81 | 7.0 | 10323.0 | 219.0 | 01.Juli2029 | 688.0 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 1.401.869,93 | 7.0 | 9761.0 | 215.0 | 01.Juni2028 | 463.0 |
XRX | XEROX CORPORATION 144A | Unternehmen | 1.401.567,60 | 7.0 | 10052.0 | 377.0 | 15.Apr.2031 | 1350.0 |
MD | PEDIATRIX MEDICAL GROUP INC 144A | Unternehmen | 1.401.398,67 | 7.0 | 9831.0 | 281.0 | 15.Feb.2030 | 538.0 |
WWW | WOLVERINE WORLD WIDE INC 144A | Unternehmen | 1.401.064,17 | 7.0 | 8850.0 | 364.0 | 15.Aug.2029 | 400.0 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Unternehmen | 1.399.076,38 | 7.0 | 9816.0 | 311.0 | 01.März2030 | 500.0 |
NPO | ENPRO INC 144A | Unternehmen | 1.398.674,57 | 7.0 | 10179.0 | 473.0 | 01.Juni2033 | 613.0 |
VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Unternehmen | 1.398.119,68 | 7.0 | 9546.0 | 311.0 | 15.Juni2029 | 450.0 |
HOV | K HOVNANIAN ENTERPRISES INC 144A | Unternehmen | 1.396.120,50 | 7.0 | 10846.0 | 75.0 | 30.Sept.2029 | 1175.0 |
GDDY | GO DADDY OPERATING COMPANY LLC 144A | Unternehmen | 1.395.671,85 | 7.0 | 9949.0 | 111.0 | 01.Dez.2027 | 525.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 1.395.302,14 | 7.0 | 10231.0 | 340.0 | 15.Juli2030 | 663.0 |
WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 1.394.678,13 | 7.0 | 10297.0 | 295.0 | 15.Apr.2030 | 663.0 |
AMN | AMN HEALTHCARE INC 144A | Unternehmen | 1.387.186,12 | 7.0 | 9747.0 | 185.0 | 01.Okt.2027 | 463.0 |
RCOLIN | RAIN CARBON INC 144A | Unternehmen | 1.386.965,80 | 7.0 | 10705.0 | 143.0 | 01.Sept.2029 | 1225.0 |
AXTA | AXALTA COATING SYSTEMS LLC 144A | Unternehmen | 1.386.435,69 | 7.0 | 9907.0 | 128.0 | 15.Juni2027 | 475.0 |
NCLH | NCL FINANCE LTD 144A | Unternehmen | 1.386.299,09 | 7.0 | 10152.0 | 243.0 | 15.März2028 | 613.0 |
LTH | LIFE TIME INC 144A | Unternehmen | 1.382.458,48 | 7.0 | 10113.0 | 409.0 | 15.Nov.2031 | 600.0 |
TITIM | TELECOM ITALIA CAPITAL SA | Unternehmen | 1.382.092,22 | 7.0 | 10035.0 | 695.0 | 30.Sept.2034 | 600.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Unternehmen | 1.381.712,67 | 7.0 | 9852.0 | 151.0 | 23.Nov.2081 | 425.0 |
TNET | TRINET GROUP INC 144A | Unternehmen | 1.380.982,57 | 7.0 | 9308.0 | 321.0 | 01.März2029 | 350.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Unternehmen | 1.379.495,03 | 7.0 | 9290.0 | 526.0 | 23.Nov.2081 | 488.0 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Unternehmen | 1.378.677,84 | 7.0 | 9504.0 | 291.0 | 15.Jan.2029 | 425.0 |
HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Unternehmen | 1.378.277,12 | 7.0 | 9989.0 | 348.0 | 15.Apr.2030 | 975.0 |
FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Unternehmen | 1.377.274,33 | 7.0 | 9999.0 | 31.0 | 15.Apr.2027 | 550.0 |
NAVI | NAVIENT CORP MTN | Unternehmen | 1.375.053,06 | 7.0 | 9076.0 | 620.0 | 01.Aug.2033 | 563.0 |
WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 1.374.581,83 | 7.0 | 10455.0 | 241.0 | 01.Okt.2031 | 738.0 |
RNG | RINGCENTRAL INC 144A | Unternehmen | 1.372.687,82 | 7.0 | 10686.0 | 147.0 | 15.Aug.2030 | 850.0 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Unternehmen | 1.372.294,30 | 7.0 | 9448.0 | 281.0 | 01.Sept.2028 | 325.0 |
NGVT | INGEVITY CORP 144A | Unternehmen | 1.372.097,03 | 7.0 | 9522.0 | 282.0 | 01.Nov.2028 | 388.0 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 1.370.449,49 | 7.0 | 9796.0 | 201.0 | 13.Sept.2027 | 530.0 |
XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 1.369.754,44 | 7.0 | 9729.0 | 121.0 | 15.Okt.2026 | 388.0 |
TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Unternehmen | 1.366.707,32 | 7.0 | 10076.0 | 216.0 | 15.Jan.2028 | 575.0 |
STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 1.365.640,27 | 7.0 | 10292.0 | 405.0 | 01.Juli2030 | 650.0 |
TITIM | TELECOM ITALIA CAPITAL SA | Unternehmen | 1.365.033,45 | 7.0 | 10380.0 | 644.0 | 15.Nov.2033 | 638.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 1.362.144,05 | 7.0 | 10102.0 | 277.0 | 15.Sept.2029 | 563.0 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 1.357.728,00 | 6.0 | 10136.0 | 395.0 | 15.Juli2032 | 638.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Unternehmen | 1.353.470,53 | 6.0 | 10083.0 | 353.0 | 15.Nov.2031 | 575.0 |
CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Unternehmen | 1.353.244,11 | 6.0 | 9110.0 | 469.0 | 15.März2031 | 400.0 |
ALLY | ALLY FINANCIAL INC | Unternehmen | 1.350.681,42 | 6.0 | 10365.0 | 577.0 | 14.Feb.2033 | 670.0 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Unternehmen | 1.348.538,98 | 6.0 | 9520.0 | 366.0 | 15.März2030 | 463.0 |
SEE | SEALED AIR CORPORATION 144A | Unternehmen | 1.347.538,07 | 6.0 | 10338.0 | 356.0 | 15.Juli2032 | 650.0 |
HI | HILLENBRAND INC | Unternehmen | 1.345.971,64 | 6.0 | 10144.0 | 225.0 | 15.Feb.2029 | 625.0 |
JWN | NORDSTROM INC | Unternehmen | 1.345.864,73 | 6.0 | 9182.0 | 415.0 | 01.Apr.2030 | 438.0 |
USM | UNITED STATES CELLULAR CORPORATION | Unternehmen | 1.341.476,89 | 6.0 | 10395.0 | 645.0 | 15.Dez.2033 | 670.0 |
CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Unternehmen | 1.340.644,69 | 6.0 | 9356.0 | 319.0 | 15.März2029 | 375.0 |
ADAHEA | ADAPTHEALTH LLC 144A | Unternehmen | 1.338.913,93 | 6.0 | 9429.0 | 328.0 | 01.Aug.2029 | 463.0 |
DNB | DUN & BRADSTREET CORPORATION (THE) 144A | Unternehmen | 1.337.625,00 | 6.0 | 10250.0 | 1.0 | 01.Juli2025 | 500.0 |
XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 1.336.171,40 | 6.0 | 9682.0 | 201.0 | 15.Sept.2027 | 450.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 1.335.762,98 | 6.0 | 6157.0 | 1204.0 | 01.Feb.2061 | 430.0 |
XHR | XHR LP 144A | Unternehmen | 1.335.184,34 | 6.0 | 9659.0 | 284.0 | 01.Juni2029 | 488.0 |
EMBC | EMBECTA CORP 144A | Unternehmen | 1.334.789,55 | 6.0 | 9031.0 | 390.0 | 15.Feb.2030 | 500.0 |
WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 1.333.617,88 | 6.0 | 10214.0 | 242.0 | 15.Juni2029 | 663.0 |
USFOOD | US FOODS INC 144A | Unternehmen | 1.331.091,50 | 6.0 | 9703.0 | 338.0 | 01.Juni2030 | 463.0 |
EMECLI | EMRLD BORROWER LP 144A | Unternehmen | 1.328.880,61 | 6.0 | 10305.0 | 344.0 | 15.Juli2031 | 675.0 |
NWL | NEWELL BRANDS INC | Unternehmen | 1.324.081,81 | 6.0 | 9565.0 | 538.0 | 15.Mai2032 | 663.0 |
RRD | RR DONNELLEY & SONS CO 144A | Unternehmen | 1.320.713,89 | 6.0 | 9566.0 | 303.0 | 01.Aug.2029 | 1088.0 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 1.319.144,62 | 6.0 | 9309.0 | 410.0 | 01.Aug.2030 | 413.0 |
ESTC | ELASTIC NV 144A | Unternehmen | 1.318.304,67 | 6.0 | 9537.0 | 313.0 | 15.Juli2029 | 413.0 |
TFX | TELEFLEX INCORPORATED 144A | Unternehmen | 1.317.500,15 | 6.0 | 9743.0 | 221.0 | 01.Juni2028 | 425.0 |
DLX | DELUXE CORP 144A | Unternehmen | 1.316.249,64 | 6.0 | 9738.0 | 279.0 | 01.Juni2029 | 800.0 |
DAN | DANA INC | Unternehmen | 1.314.258,12 | 6.0 | 10049.0 | 4.0 | 15.Juni2028 | 563.0 |
GRUB | GRUBHUB HOLDINGS INC 144A | Unternehmen | 1.313.294,44 | 6.0 | 9680.0 | 179.0 | 01.Juli2027 | 550.0 |
TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Unternehmen | 1.310.993,59 | 6.0 | 9899.0 | 419.0 | 01.Aug.2030 | 513.0 |
WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Unternehmen | 1.309.654,52 | 6.0 | 10211.0 | 183.0 | 15.Juni2030 | 638.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 1.308.997,77 | 6.0 | 9741.0 | 133.0 | 15.Dez.2051 | 413.0 |
CCK | CROWN AMERICAS LLC | Unternehmen | 1.308.355,55 | 6.0 | 10119.0 | 402.0 | 01.Apr.2030 | 525.0 |
PRAA | PRA GROUP INC 144A | Unternehmen | 1.307.456,35 | 6.0 | 10262.0 | 103.0 | 01.Feb.2028 | 838.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Unternehmen | 1.305.321,24 | 6.0 | 8845.0 | 1429.0 | 15.Apr.2050 | 410.0 |
ACHC | ACADIA HEALTHCARE CO INC 144A | Unternehmen | 1.305.194,82 | 6.0 | 9667.0 | 273.0 | 15.Apr.2029 | 500.0 |
ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | Unternehmen | 1.303.901,20 | 6.0 | 9431.0 | 327.0 | 15.Juni2029 | 463.0 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 1.301.196,37 | 6.0 | 9691.0 | 222.0 | 01.Apr.2028 | 475.0 |
CLH | CLEAN HARBORS INC 144A | Unternehmen | 1.300.482,05 | 6.0 | 10208.0 | 234.0 | 01.Feb.2031 | 638.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 1.299.246,96 | 6.0 | 11673.0 | 780.0 | 15.März2037 | 780.0 |
WH | WYNDHAM HOTELS & RESORTS INC 144A | Unternehmen | 1.298.722,30 | 6.0 | 9739.0 | 228.0 | 15.Aug.2028 | 438.0 |
HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Unternehmen | 1.297.559,33 | 6.0 | 8622.0 | 306.0 | 15.Jan.2029 | 575.0 |
NWL | NEWELL BRANDS INC | Unternehmen | 1.296.916,18 | 6.0 | 10107.0 | 185.0 | 15.Sept.2027 | 638.0 |
NAVI | NAVIENT CORP | Unternehmen | 1.296.317,67 | 6.0 | 9817.0 | 224.0 | 15.März2028 | 488.0 |
KALU | KAISER ALUMINUM CORPORATION 144A | Unternehmen | 1.295.926,26 | 6.0 | 9343.0 | 463.0 | 01.Juni2031 | 450.0 |
VFC | VF CORPORATION | Unternehmen | 1.295.979,81 | 6.0 | 9541.0 | 171.0 | 23.Apr.2027 | 280.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 1.291.763,02 | 6.0 | 10111.0 | 3.0 | 15.Okt.2032 | 1000.0 |
DY | DYCOM INDUSTRIES INC 144A | Unternehmen | 1.288.522,38 | 6.0 | 9709.0 | 265.0 | 15.Apr.2029 | 450.0 |
TFX | TELEFLEX INCORPORATED | Unternehmen | 1.288.249,23 | 6.0 | 9840.0 | 169.0 | 15.Nov.2027 | 463.0 |
STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 1.286.317,61 | 6.0 | 9877.0 | 129.0 | 15.Jan.2027 | 438.0 |
NMRK | NEWMARK GROUP INC | Unternehmen | 1.286.385,35 | 6.0 | 10579.0 | 295.0 | 12.Jan.2029 | 750.0 |
ALLY | ALLY FINANCIAL INC | Unternehmen | 1.285.525,22 | 6.0 | 9765.0 | 666.0 | 17.Jan.2040 | 665.0 |
LGIH | LGI HOMES INC 144A | Unternehmen | 1.284.711,97 | 6.0 | 10386.0 | 173.0 | 15.Dez.2028 | 875.0 |
EZPW | EZCORP INC. 144A | Unternehmen | 1.284.479,52 | 6.0 | 10497.0 | 389.0 | 01.Apr.2032 | 738.0 |
SAH | SONIC AUTOMOTIVE INC 144A | Unternehmen | 1.284.254,40 | 6.0 | 9475.0 | 471.0 | 15.Nov.2031 | 488.0 |
USFOOD | US FOODS INC 144A | Unternehmen | 1.283.849,18 | 6.0 | 10484.0 | 222.0 | 15.Jan.2032 | 725.0 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Unternehmen | 1.282.788,64 | 6.0 | 9956.0 | 188.0 | 15.Juli2029 | 550.0 |
SSP | EW SCRIPPS CO 144A | Unternehmen | 1.279.282,59 | 6.0 | 8854.0 | 318.0 | 15.Jan.2029 | 388.0 |
PEB | PEBBLEBROOK HOTEL LP 144A | Unternehmen | 1.278.917,08 | 6.0 | 10083.0 | 294.0 | 15.Okt.2029 | 638.0 |
CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Unternehmen | 1.277.729,98 | 6.0 | 10747.0 | 150.0 | 01.Sept.2031 | 888.0 |
CARS | CARSCOM INC 144A | Unternehmen | 1.275.043,55 | 6.0 | 9951.0 | 124.0 | 01.Nov.2028 | 638.0 |
FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 1.274.487,02 | 6.0 | 10564.0 | 231.0 | 01.Dez.2030 | 788.0 |
NSIT | INSIGHT ENTERPRISES INC 144A | Unternehmen | 1.272.944,13 | 6.0 | 10292.0 | 356.0 | 15.Mai2032 | 663.0 |
OMI | OWENS & MINOR INC 144A | Unternehmen | 1.272.447,54 | 6.0 | 8998.0 | 333.0 | 31.März2029 | 450.0 |
EAT | BRINKER INTERNATIONAL INC 144A | Unternehmen | 1.272.216,98 | 6.0 | 10664.0 | 123.0 | 15.Juli2030 | 825.0 |
HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Unternehmen | 1.269.804,26 | 6.0 | 9204.0 | 478.0 | 01.Juli2031 | 488.0 |
KNIRIV | KNIFE RIVER CORP 144A | Unternehmen | 1.268.115,07 | 6.0 | 10510.0 | 142.0 | 01.Mai2031 | 775.0 |
DLX | DELUXE CORP 144A | Unternehmen | 1.267.242,64 | 6.0 | 10347.0 | 247.0 | 15.Sept.2029 | 813.0 |
NWL | NEWELL BRANDS INC | Unternehmen | 1.266.537,93 | 6.0 | 9882.0 | 352.0 | 15.Sept.2029 | 663.0 |
CCS | CENTURY COMMUNITIES INC | Unternehmen | 1.265.948,70 | 6.0 | 10016.0 | 8.0 | 01.Juni2027 | 675.0 |
CASCN | CASCADES INC. 144A | Unternehmen | 1.264.398,77 | 6.0 | 9880.0 | 156.0 | 15.Jan.2028 | 538.0 |
CSTM | CONSTELLIUM SE 144A | Unternehmen | 1.262.678,48 | 6.0 | 9371.0 | 325.0 | 15.Apr.2029 | 375.0 |
NVRI | ENVIRI CORP 144A | Unternehmen | 1.258.963,98 | 6.0 | 9858.0 | 149.0 | 31.Juli2027 | 575.0 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Unternehmen | 1.257.655,56 | 6.0 | 10547.0 | 222.0 | 15.Feb.2031 | 738.0 |
AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Unternehmen | 1.256.510,08 | 6.0 | 10495.0 | 236.0 | 15.Feb.2031 | 725.0 |
EHC | ENCOMPASS HEALTH CORP | Unternehmen | 1.249.838,60 | 6.0 | 9600.0 | 434.0 | 01.Apr.2031 | 463.0 |
PHIN | PHINIA INC 144A | Unternehmen | 1.248.273,95 | 6.0 | 10162.0 | 418.0 | 15.Okt.2032 | 663.0 |
GTLS | CHART INDUSTRIES INC 144A | Unternehmen | 1.247.687,49 | 6.0 | 10643.0 | 51.0 | 01.Jan.2031 | 950.0 |
PATK | PATRICK INDUSTRIES INC 144A | Unternehmen | 1.246.370,31 | 6.0 | 10054.0 | 441.0 | 01.Nov.2032 | 638.0 |
VVV | VALVOLINE INC 144A | Unternehmen | 1.244.838,60 | 6.0 | 9046.0 | 489.0 | 15.Juni2031 | 363.0 |
MERLLN | MOTION FINCO SARL 144A | Unternehmen | 1.244.425,61 | 6.0 | 9228.0 | 466.0 | 15.Feb.2032 | 838.0 |
WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 1.244.069,87 | 6.0 | 9848.0 | 188.0 | 15.Aug.2028 | 463.0 |
NGDCN | NEW GOLD INC 144A | Unternehmen | 1.239.246,25 | 6.0 | 10290.0 | 414.0 | 01.Apr.2032 | 688.0 |
AA | ALUMINA PTY LTD 144A | Unternehmen | 1.238.384,94 | 6.0 | 10122.0 | 445.0 | 15.Sept.2032 | 638.0 |
RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 1.234.771,55 | 6.0 | 10340.0 | 106.0 | 15.Juli2028 | 725.0 |
BBWI | BATH & BODY WORKS INC | Unternehmen | 1.233.939,33 | 6.0 | 10268.0 | 140.0 | 15.Jan.2027 | 669.0 |
MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Unternehmen | 1.233.043,40 | 6.0 | 9011.0 | 430.0 | 15.Feb.2031 | 738.0 |
DAN | DANA INC | Unternehmen | 1.232.071,95 | 6.0 | 9825.0 | 350.0 | 01.Sept.2030 | 425.0 |
CNR | CORNERSTONE BUILDING BRANDS INC 144A | Unternehmen | 1.231.354,41 | 6.0 | 9165.0 | 323.0 | 15.Aug.2029 | 950.0 |
OGN | ORGANON & CO 144A | Unternehmen | 1.228.760,86 | 6.0 | 9536.0 | 591.0 | 15.Mai2034 | 675.0 |
HPP | HUDSON PACIFIC PROPERTIES LP | Unternehmen | 1.228.667,69 | 6.0 | 8875.0 | 334.0 | 01.Apr.2029 | 465.0 |
ZIGGO | ZIGGO BOND COMPANY BV 144A | Unternehmen | 1.227.235,79 | 6.0 | 8710.0 | 394.0 | 28.Feb.2030 | 513.0 |
FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 1.227.247,31 | 6.0 | 9800.0 | 489.0 | 15.Apr.2033 | 588.0 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 1.226.375,57 | 6.0 | 9897.0 | 148.0 | 15.Dez.2027 | 500.0 |
OGN | ORGANON & CO 144A | Unternehmen | 1.222.439,89 | 6.0 | 8805.0 | 596.0 | 15.Mai2034 | 788.0 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 1.222.287,06 | 6.0 | 8812.0 | 299.0 | 15.Sept.2028 | 245.0 |
TWLO | TWILIO INC | Unternehmen | 1.221.119,23 | 6.0 | 9307.0 | 454.0 | 15.März2031 | 388.0 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 1.218.734,01 | 6.0 | 9938.0 | 110.0 | 15.Juli2027 | 575.0 |
CVA | REWORLD HOLDING CORP | Unternehmen | 1.218.244,83 | 6.0 | 9415.0 | 403.0 | 01.Sept.2030 | 500.0 |
NAVI | NAVIENT CORP | Unternehmen | 1.216.364,04 | 6.0 | 10091.0 | 90.0 | 15.Juni2026 | 675.0 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 1.211.671,69 | 6.0 | 10092.0 | 111.0 | 15.Sept.2026 | 695.0 |
PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Unternehmen | 1.210.949,64 | 6.0 | 9473.0 | 325.0 | 15.Juni2029 | 375.0 |
JEFFIN | JEFFERIES FINANCE LLC 144A | Unternehmen | 1.209.994,46 | 6.0 | 9971.0 | 419.0 | 15.Okt.2031 | 663.0 |
CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Unternehmen | 1.207.682,23 | 6.0 | 9803.0 | 208.0 | 15.Sept.2028 | 563.0 |
PTC | PTC INC 144A | Unternehmen | 1.204.238,07 | 6.0 | 9735.0 | 207.0 | 15.Feb.2028 | 400.0 |
MAGN | MAGNERA CORP 144A | Unternehmen | 1.201.696,21 | 6.0 | 8797.0 | 383.0 | 15.Nov.2029 | 475.0 |
BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Unternehmen | 1.199.906,27 | 6.0 | 10584.0 | 361.0 | 01.Dez.2029 | 775.0 |
TTMI | TTM TECHNOLOGIES INC 144A | Unternehmen | 1.200.002,82 | 6.0 | 9527.0 | 297.0 | 01.März2029 | 400.0 |
NWHM | NEW HOME COMPANY INC 144A | Unternehmen | 1.199.057,52 | 6.0 | 10359.0 | 261.0 | 01.Okt.2029 | 925.0 |
OPCH | OPTION CARE HEALTH INC 144A | Unternehmen | 1.199.109,18 | 6.0 | 9548.0 | 331.0 | 31.Okt.2029 | 438.0 |
TPC | TUTOR PERINI CORP 144A | Unternehmen | 1.194.440,33 | 6.0 | 11257.0 | 102.0 | 30.Apr.2029 | 1188.0 |
GSYCN | GOEASY LTD 144A | Unternehmen | 1.193.991,94 | 6.0 | 10227.0 | 356.0 | 01.Okt.2030 | 738.0 |
XPO | XPO INC 144A | Unternehmen | 1.187.354,96 | 6.0 | 10358.0 | 225.0 | 01.Juni2031 | 713.0 |
BLD | TOPBUILD CORP 144A | Unternehmen | 1.182.308,16 | 6.0 | 9218.0 | 509.0 | 15.Feb.2032 | 413.0 |
ENTG | ENTEGRIS INC 144A | Unternehmen | 1.181.931,66 | 6.0 | 9731.0 | 217.0 | 15.Apr.2028 | 438.0 |
TNET | TRINET GROUP INC 144A | Unternehmen | 1.178.847,48 | 6.0 | 10335.0 | 258.0 | 15.Aug.2031 | 713.0 |
ATI | ATI INC | Unternehmen | 1.178.056,98 | 6.0 | 9767.0 | 273.0 | 01.Okt.2029 | 488.0 |
KSS | KOHLS CORP 144A | Unternehmen | 1.175.319,12 | 6.0 | 10386.0 | 322.0 | 01.Juni2030 | 1000.0 |
BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 1.173.847,44 | 6.0 | 9723.0 | 217.0 | 15.Nov.2027 | 395.0 |
M | MACYS RETAIL HOLDINGS LLC 144A | Unternehmen | 1.173.627,24 | 6.0 | 9760.0 | 303.0 | 15.März2030 | 588.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 1.172.686,99 | 6.0 | 9504.0 | 614.0 | 30.Apr.2033 | 563.0 |
M | MACYS RETAIL HOLDINGS LLC 144A | Unternehmen | 1.172.297,69 | 6.0 | 9535.0 | 471.0 | 15.März2032 | 613.0 |
SCS | STEELCASE INC. | Unternehmen | 1.171.447,49 | 6.0 | 9812.0 | 307.0 | 18.Jan.2029 | 513.0 |
STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Unternehmen | 1.170.787,56 | 6.0 | 9530.0 | 355.0 | 01.Juni2029 | 409.0 |
CTECLN | 180 MEDICAL INC 144A | Unternehmen | 1.166.179,16 | 6.0 | 9468.0 | 342.0 | 15.Okt.2029 | 388.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 1.165.594,45 | 6.0 | 9849.0 | 87.0 | 04.Juni2081 | 325.0 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 1.164.777,03 | 6.0 | 9816.0 | 402.0 | 15.Sept.2031 | 575.0 |
BBCP | BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Unternehmen | 1.163.910,58 | 6.0 | 9923.0 | 434.0 | 01.Feb.2032 | 750.0 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 1.162.739,63 | 6.0 | 9406.0 | 328.0 | 01.März2029 | 350.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 1.161.315,68 | 6.0 | 10003.0 | 15.0 | 15.Mai2027 | 550.0 |
CENT | CENTRAL GARDEN & PET COMPANY | Unternehmen | 1.160.983,65 | 6.0 | 9381.0 | 420.0 | 15.Okt.2030 | 413.0 |
CASCN | CASCADES INC. 144A | Unternehmen | 1.160.159,67 | 6.0 | 10036.0 | 365.0 | 15.Juli2030 | 675.0 |
WNC | WABASH NATIONAL CORPORATION 144A | Unternehmen | 1.158.008,65 | 6.0 | 8956.0 | 297.0 | 15.Okt.2028 | 450.0 |
ST | SENSATA TECHNOLOGIES BV 144A | Unternehmen | 1.156.325,80 | 6.0 | 10024.0 | 267.0 | 01.Sept.2030 | 588.0 |
STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Unternehmen | 1.151.117,98 | 5.0 | 9744.0 | 715.0 | 01.Dez.2034 | 575.0 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 1.150.169,43 | 5.0 | 9554.0 | 246.0 | 15.März2028 | 350.0 |
ST | SENSATA TECHNOLOGIES INC 144A | Unternehmen | 1.149.383,86 | 5.0 | 9541.0 | 402.0 | 15.Feb.2030 | 438.0 |
SBGI | SINCLAIR TELEVISION GROUP INC 144A | Unternehmen | 1.145.772,65 | 5.0 | 8317.0 | 400.0 | 01.März2030 | 550.0 |
UA | UNDER ARMOUR INC 144A | Unternehmen | 1.144.386,98 | 5.0 | 10140.0 | 356.0 | 15.Juli2030 | 725.0 |
KALU | KAISER ALUMINUM CORPORATION 144A | Unternehmen | 1.144.441,85 | 5.0 | 9831.0 | 181.0 | 01.März2028 | 463.0 |
BBWI | BATH & BODY WORKS INC | Unternehmen | 1.142.507,48 | 5.0 | 10016.0 | 234.0 | 01.Feb.2028 | 525.0 |
GSYCN | GOEASY LTD 144A | Unternehmen | 1.141.341,83 | 5.0 | 10042.0 | 350.0 | 15.Mai2030 | 688.0 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 1.141.343,88 | 5.0 | 8888.0 | 520.0 | 01.Okt.2031 | 363.0 |
XHR | XHR LP 144A | Unternehmen | 1.139.167,57 | 5.0 | 10210.0 | 327.0 | 15.Mai2030 | 663.0 |
BCC | BOISE CASCADE CO 144A | Unternehmen | 1.138.890,18 | 5.0 | 9757.0 | 382.0 | 01.Juli2030 | 488.0 |
FYBR | FRONTIER FLORIDA LLC | Unternehmen | 1.138.219,10 | 5.0 | 10437.0 | 229.0 | 01.Feb.2028 | 686.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 1.130.843,09 | 5.0 | 8641.0 | 485.0 | 15.Apr.2031 | 400.0 |
JELD | JELD-WEN INC 144A | Unternehmen | 1.130.444,58 | 5.0 | 9349.0 | 226.0 | 15.Dez.2027 | 488.0 |
MERLLN | MOTION BONDCO DAC 144A | Unternehmen | 1.129.169,92 | 5.0 | 9511.0 | 212.0 | 15.Nov.2027 | 663.0 |
TILE | INTERFACE INC 144A | Unternehmen | 1.126.103,62 | 5.0 | 9907.0 | 164.0 | 01.Dez.2028 | 550.0 |
RXO | RXO INC 144A | Unternehmen | 1.125.143,44 | 5.0 | 10210.0 | 86.0 | 15.Nov.2027 | 750.0 |
BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Unternehmen | 1.124.410,32 | 5.0 | 9725.0 | 142.0 | 15.Jan.2027 | 375.0 |
TWLO | TWILIO INC | Unternehmen | 1.124.133,03 | 5.0 | 9493.0 | 306.0 | 15.März2029 | 363.0 |
HL | HECLA MINING COMPANY | Unternehmen | 1.123.513,29 | 5.0 | 10065.0 | 65.0 | 15.Feb.2028 | 725.0 |
WD | WALKER & DUNLOP INC 144A | Unternehmen | 1.122.942,40 | 5.0 | 10234.0 | 445.0 | 01.Apr.2033 | 663.0 |
MTW | MANITOWOC COMPANY INC (THE) 144A | Unternehmen | 1.122.089,13 | 5.0 | 10642.0 | 327.0 | 01.Okt.2031 | 925.0 |
SSP | EW SCRIPPS CO 144A | Unternehmen | 1.121.841,39 | 5.0 | 9514.0 | 183.0 | 15.Juli2027 | 588.0 |
NUFAU | NUFARM AUSTRALIA LTD 144A | Unternehmen | 1.116.054,57 | 5.0 | 9273.0 | 370.0 | 27.Jan.2030 | 500.0 |
ATI | ATI INC | Unternehmen | 1.114.828,02 | 5.0 | 9981.0 | 74.0 | 01.Dez.2027 | 588.0 |
SEE | SEALED AIR CORPORATION 144A | Unternehmen | 1.112.149,16 | 5.0 | 9756.0 | 220.0 | 01.Dez.2027 | 400.0 |
AMSSW | AMS OSRAM AG 144A | Unternehmen | 1.112.254,74 | 5.0 | 10730.0 | 146.0 | 30.März2029 | 1225.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 1.111.965,91 | 5.0 | 10177.0 | 364.0 | 01.Apr.2032 | 613.0 |
MATV | MATIV HOLDINGS INC 144A | Unternehmen | 1.108.413,63 | 5.0 | 8943.0 | 347.0 | 01.Okt.2029 | 800.0 |
ABG | ASBURY AUTOMOTIVE GROUP INC. | Unternehmen | 1.106.755,27 | 5.0 | 9847.0 | 175.0 | 01.März2028 | 450.0 |
LEVI | LEVI STRAUSS & CO 144A | Unternehmen | 1.106.546,51 | 5.0 | 9135.0 | 468.0 | 01.März2031 | 350.0 |
NEOG | NEOGEN FOOD SAFETY CORP 144A | Unternehmen | 1.102.859,83 | 5.0 | 10149.0 | 305.0 | 20.Juli2030 | 863.0 |
TRS | TRIMAS CORPORATION 144A | Unternehmen | 1.102.592,77 | 5.0 | 9533.0 | 304.0 | 15.Apr.2029 | 413.0 |
FL | FOOT LOCKER INC 144A | Unternehmen | 1.100.728,20 | 5.0 | 9463.0 | 339.0 | 01.Okt.2029 | 400.0 |
GOLF | ACUSHNET CO 144A | Unternehmen | 1.098.402,96 | 5.0 | 10379.0 | 100.0 | 15.Okt.2028 | 738.0 |
BCO | BRINKS CO 144A | Unternehmen | 1.095.739,99 | 5.0 | 10294.0 | 215.0 | 15.Juni2029 | 650.0 |
ATKR | ATKORE INC 144A | Unternehmen | 1.095.850,96 | 5.0 | 9242.0 | 474.0 | 01.Juni2031 | 425.0 |
CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Unternehmen | 1.095.519,03 | 5.0 | 9747.0 | 184.0 | 15.Sept.2027 | 388.0 |
LPX | LOUISIANA PACIFIC CORP 144A | Unternehmen | 1.095.173,77 | 5.0 | 9534.0 | 300.0 | 15.März2029 | 363.0 |
CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Unternehmen | 1.093.016,08 | 5.0 | 10018.0 | 111.0 | 15.Juni2027 | 700.0 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 1.084.764,62 | 5.0 | 9913.0 | 218.0 | 15.Feb.2029 | 563.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Unternehmen | 1.081.005,91 | 5.0 | 9534.0 | 429.0 | 15.Apr.2030 | 320.0 |
YUM | YUM! BRANDS INC. | Unternehmen | 1.080.681,84 | 5.0 | 10758.0 | 835.0 | 15.Nov.2037 | 688.0 |
AMN | AMN HEALTHCARE INC 144A | Unternehmen | 1.079.322,55 | 5.0 | 9251.0 | 332.0 | 15.Apr.2029 | 400.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 1.079.123,04 | 5.0 | 8452.0 | 359.0 | 15.Juli2029 | 375.0 |
JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Unternehmen | 1.078.799,61 | 5.0 | 9936.0 | 129.0 | 15.Jan.2028 | 500.0 |
MERC | MERCER INTERNATIONAL INC. 144A | Unternehmen | 1.075.265,63 | 5.0 | 10140.0 | 212.0 | 01.Okt.2028 | 1288.0 |
LAMR | LAMAR MEDIA CORP | Unternehmen | 1.075.389,85 | 5.0 | 9849.0 | 201.0 | 15.Jan.2029 | 488.0 |
AMC | ODEON FINCO PLC 144A | Unternehmen | 1.074.590,66 | 5.0 | 10452.0 | 31.0 | 01.Nov.2027 | 1275.0 |
CSV | CARRIAGE SERVICES INC 144A | Unternehmen | 1.071.156,64 | 5.0 | 9416.0 | 324.0 | 15.Mai2029 | 425.0 |
SMG | SCOTTS MIRACLE-GRO CO/THE | Unternehmen | 1.070.918,46 | 5.0 | 9631.0 | 326.0 | 15.Okt.2029 | 450.0 |
JWN | NORDSTROM INC | Unternehmen | 1.070.743,78 | 5.0 | 8888.0 | 513.0 | 01.Aug.2031 | 425.0 |
LUMN | LUMEN TECHNOLOGIES INC 144A | Unternehmen | 1.069.049,28 | 5.0 | 9752.0 | 249.0 | 15.Apr.2029 | 413.0 |
DOTMER | DOTDASH MEREDITH INC 144A | Unternehmen | 1.068.627,51 | 5.0 | 9666.0 | 486.0 | 15.Juni2032 | 763.0 |
TWI | TITAN INTERNATIONAL INC | Unternehmen | 1.066.116,24 | 5.0 | 10010.0 | 119.0 | 30.Apr.2028 | 700.0 |
MTX | MINERALS TECHNOLOGIES INC. 144A | Unternehmen | 1.062.832,77 | 5.0 | 9830.0 | 196.0 | 01.Juli2028 | 500.0 |
STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 1.059.898,70 | 5.0 | 9824.0 | 96.0 | 15.Juli2026 | 363.0 |
NWL | NEWELL BRANDS INC | Unternehmen | 1.057.858,04 | 5.0 | 9608.0 | 729.0 | 01.Apr.2036 | 688.0 |
VREX | VAREX IMAGING CORP 144A | Unternehmen | 1.056.711,44 | 5.0 | 10126.0 | 125.0 | 15.Okt.2027 | 788.0 |
LAD | LITHIA MOTORS INC 144A | Unternehmen | 1.056.014,94 | 5.0 | 9885.0 | 154.0 | 15.Dez.2027 | 463.0 |
BCO | BRINKS CO 144A | Unternehmen | 1.056.109,63 | 5.0 | 10360.0 | 354.0 | 15.Juni2032 | 675.0 |
MNK | MALLINCKRODT INTERNATIONAL FINANCE 144A | Unternehmen | 1.055.818,49 | 5.0 | 10337.0 | 41.0 | 14.Nov.2028 | 1475.0 |
ATGE | ADTALEM GLOBAL EDUCATION INC 144A | Unternehmen | 1.055.451,29 | 5.0 | 9914.0 | 148.0 | 01.März2028 | 550.0 |
BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 1.055.319,84 | 5.0 | 10673.0 | 231.0 | 15.März2028 | 830.0 |
WHR | WHIRLPOOL CORPORATION | Unternehmen | 1.054.784,64 | 5.0 | 7737.0 | 1201.0 | 01.Juni2046 | 450.0 |
THC | TENET HEALTHCARE CORP | Unternehmen | 1.054.506,38 | 5.0 | 10712.0 | 515.0 | 15.Nov.2031 | 688.0 |
STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 1.051.516,01 | 5.0 | 10119.0 | 391.0 | 15.Apr.2030 | 600.0 |
EAF | GRAFTECH FINANCE INC 144A | Unternehmen | 1.050.288,44 | 5.0 | 6844.0 | 390.0 | 23.Dez.2029 | 463.0 |
LGIH | LGI HOMES INC 144A | Unternehmen | 1.046.808,52 | 5.0 | 9543.0 | 500.0 | 15.Nov.2032 | 700.0 |
ALGSTE | ALGOMA STEEL INC 144A | Unternehmen | 1.042.934,30 | 5.0 | 9444.0 | 304.0 | 15.Apr.2029 | 913.0 |
XRX | XEROX CORPORATION 144A | Unternehmen | 1.042.192,36 | 5.0 | 10277.0 | 331.0 | 15.Okt.2030 | 1025.0 |
TNL | TRAVEL + LEISURE CO 144A | Unternehmen | 1.041.026,33 | 5.0 | 9592.0 | 403.0 | 01.März2030 | 463.0 |
X | UNITED STATES STEEL CORP | Unternehmen | 1.040.566,54 | 5.0 | 10099.0 | 70.0 | 01.März2029 | 688.0 |
CIEN | CIENA CORPORATION 144A | Unternehmen | 1.038.633,00 | 5.0 | 9431.0 | 361.0 | 31.Jan.2030 | 400.0 |
KFY | KORN FERRY 144A | Unternehmen | 1.038.212,03 | 5.0 | 9904.0 | 144.0 | 15.Dez.2027 | 463.0 |
VIAV | VIAVI SOLUTIONS INC 144A | Unternehmen | 1.037.444,40 | 5.0 | 9287.0 | 360.0 | 01.Okt.2029 | 375.0 |
RYASPE | RYAN SPECIALTY LLC 144A | Unternehmen | 1.036.117,21 | 5.0 | 9629.0 | 327.0 | 01.Feb.2030 | 438.0 |
CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Unternehmen | 1.035.127,77 | 5.0 | 10174.0 | 74.0 | 01.Okt.2028 | 650.0 |
LIND | LINDBLAD EXPEDITIONS LLC 144A | Unternehmen | 1.033.957,03 | 5.0 | 10070.0 | 60.0 | 15.Feb.2027 | 675.0 |
GMS | GYP HOLDINGS III CORP 144A | Unternehmen | 1.030.565,18 | 5.0 | 10016.0 | 138.0 | 01.Mai2029 | 463.0 |
SBGI | SINCLAIR TELEVISION GROUP INC 144A | Unternehmen | 1.029.314,98 | 5.0 | 10730.0 | 322.0 | 15.Feb.2033 | 975.0 |
MWA | MUELLER WATER PRODUCTS INC 144A | Unternehmen | 1.028.579,42 | 5.0 | 9542.0 | 314.0 | 15.Juni2029 | 400.0 |
BFH | BREAD FINANCIAL HOLDINGS INC 144A | Unternehmen | 1.020.863,24 | 5.0 | 10052.0 | 380.0 | 15.Juni2035 | 838.0 |
LUMN | LUMEN TECHNOLOGIES INC 144A | Unternehmen | 1.019.639,54 | 5.0 | 10225.0 | 8.0 | 15.Okt.2032 | 1000.0 |
BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 1.017.538,22 | 5.0 | 9929.0 | 151.0 | 15.Apr.2028 | 625.0 |
IHRT | IHEARTCOMMUNICATIONS INC 144A | Unternehmen | 1.017.283,79 | 5.0 | 5093.0 | 325.0 | 01.Mai2030 | 1088.0 |
BBWI | BATH & BODY WORKS INC | Unternehmen | 1.017.114,16 | 5.0 | 10245.0 | 77.0 | 15.Juni2029 | 750.0 |
WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Unternehmen | 1.014.990,75 | 5.0 | 9912.0 | 132.0 | 30.Sept.2027 | 500.0 |
VNO | VORNADO REALTY LP | Unternehmen | 1.010.586,10 | 5.0 | 8829.0 | 521.0 | 01.Juni2031 | 340.0 |
LUMN | LUMEN TECHNOLOGIES INC 144A | Unternehmen | 1.009.706,99 | 5.0 | 8962.0 | 314.0 | 15.Jan.2029 | 450.0 |
HTZ | HERTZ CORPORATION (THE) 144A | Unternehmen | 1.009.042,66 | 5.0 | 8865.0 | 133.0 | 01.Dez.2026 | 463.0 |
CMC | COMMERCIAL METALS COMPANY | Unternehmen | 1.007.597,96 | 5.0 | 9278.0 | 511.0 | 15.März2032 | 438.0 |
ASH | ASHLAND INC 144A | Unternehmen | 1.007.673,96 | 5.0 | 8837.0 | 536.0 | 01.Sept.2031 | 338.0 |
KSS | KOHLS CORP | Unternehmen | 1.003.969,52 | 5.0 | 7152.0 | 478.0 | 01.Mai2031 | 513.0 |
HBMCN | HUDBAY MINERALS INC RegS | Unternehmen | 1.003.577,77 | 5.0 | 9913.0 | 69.0 | 01.Apr.2026 | 450.0 |
BZH | BEAZER HOMES USA INC | Unternehmen | 1.003.269,91 | 5.0 | 10068.0 | 224.0 | 15.Okt.2029 | 725.0 |
CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Unternehmen | 1.000.171,06 | 5.0 | 8616.0 | 174.0 | 15.Mai2027 | 563.0 |
CMC | COMMERCIAL METALS COMPANY | Unternehmen | 994.852,87 | 5.0 | 9230.0 | 455.0 | 15.Feb.2031 | 388.0 |
ABG | ASBURY AUTOMOTIVE GROUP INC. | Unternehmen | 994.939,40 | 5.0 | 9633.0 | 346.0 | 01.März2030 | 475.0 |
CENT | CENTRAL GARDEN & PET COMPANY 144A | Unternehmen | 992.979,56 | 5.0 | 9245.0 | 467.0 | 30.Apr.2031 | 413.0 |
ADAHEA | ADAPTHEALTH LLC 144A | Unternehmen | 991.127,11 | 5.0 | 10002.0 | 147.0 | 01.Aug.2028 | 613.0 |
KBH | KB HOME | Unternehmen | 989.107,50 | 5.0 | 9217.0 | 513.0 | 15.Juni2031 | 400.0 |
UA | UNDER ARMOUR INC | Unternehmen | 987.501,71 | 5.0 | 9853.0 | 90.0 | 15.Juni2026 | 325.0 |
BZH | BEAZER HOMES USA INC | Unternehmen | 986.776,60 | 5.0 | 9984.0 | 74.0 | 15.Okt.2027 | 588.0 |
BXC | BLUELINX HOLDINGS INC 144A | Unternehmen | 986.495,35 | 5.0 | 9677.0 | 302.0 | 15.Nov.2029 | 600.0 |
HPP | HUDSON PACIFIC PROPERTIES LP | Unternehmen | 984.861,29 | 5.0 | 9487.0 | 217.0 | 01.Nov.2027 | 395.0 |
CROX | CROCS INC 144A | Unternehmen | 983.961,48 | 5.0 | 9031.0 | 496.0 | 15.Aug.2031 | 413.0 |
SMG | SCOTTS MIRACLE-GRO CO/THE | Unternehmen | 983.830,60 | 5.0 | 9133.0 | 509.0 | 01.Feb.2032 | 438.0 |
VSAT | VIASAT INC 144A | Unternehmen | 982.556,24 | 5.0 | 9463.0 | 255.0 | 15.Juli2028 | 650.0 |
PBH | PRESTIGE BRANDS INC 144A | Unternehmen | 981.419,68 | 5.0 | 9922.0 | 132.0 | 15.Jan.2028 | 513.0 |
PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Unternehmen | 980.962,74 | 5.0 | 9687.0 | 296.0 | 15.Sept.2029 | 388.0 |
HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Unternehmen | 977.645,37 | 5.0 | 8107.0 | 407.0 | 15.Apr.2030 | 525.0 |
MHO | M/I HOMES INC | Unternehmen | 972.128,93 | 5.0 | 9899.0 | 150.0 | 01.Feb.2028 | 495.0 |
VAC | MARRIOTT OWNERSHIP RESORTS INC | Unternehmen | 971.991,01 | 5.0 | 9768.0 | 196.0 | 15.Jan.2028 | 475.0 |
VYX | NCR VOYIX CORP 144A | Unternehmen | 971.426,85 | 5.0 | 9844.0 | 217.0 | 15.Apr.2029 | 513.0 |
OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Unternehmen | 970.064,03 | 5.0 | 10187.0 | 387.0 | 01.Juni2032 | 738.0 |
ENS | ENERSYS 144A | Unternehmen | 962.672,80 | 5.0 | 9844.0 | 221.0 | 15.Dez.2027 | 438.0 |
CLW | CLEARWATER PAPER CORP 144A | Unternehmen | 959.803,70 | 5.0 | 9505.0 | 265.0 | 15.Aug.2028 | 475.0 |
XRX | XEROX HOLDINGS CORP 144A | Unternehmen | 956.477,32 | 5.0 | 6911.0 | 346.0 | 30.Nov.2029 | 888.0 |
EVRGRN | EVERGREEN ACQCO 1 LP 144A | Unternehmen | 955.062,22 | 5.0 | 10389.0 | 72.0 | 26.Apr.2028 | 975.0 |
BLMN | BLOOMIN BRANDS INC 144A | Unternehmen | 954.389,30 | 5.0 | 9283.0 | 324.0 | 15.Apr.2029 | 513.0 |
ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Unternehmen | 948.043,23 | 5.0 | 4436.0 | 190.0 | 15.Aug.2027 | 525.0 |
BLD | TOPBUILD CORP 144A | Unternehmen | 945.516,66 | 5.0 | 9436.0 | 332.0 | 15.März2029 | 363.0 |
ATI | ATI INC | Unternehmen | 944.872,81 | 5.0 | 9754.0 | 417.0 | 01.Okt.2031 | 513.0 |
KTB | KONTOOR BRANDS INC 144A | Unternehmen | 944.745,12 | 5.0 | 9433.0 | 352.0 | 15.Nov.2029 | 413.0 |
OI | OI EUROPEAN GROUP BV 144A | Unternehmen | 941.442,40 | 4.0 | 9566.0 | 336.0 | 15.Feb.2030 | 475.0 |
EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Unternehmen | 940.782,88 | 4.0 | 7862.0 | 352.0 | 23.Dez.2029 | 988.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 939.655,13 | 4.0 | 8557.0 | 325.0 | 15.Jan.2029 | 363.0 |
ASLAU | PERENTI FINANCE PTY LTD 144A | Unternehmen | 937.397,25 | 4.0 | 10322.0 | 208.0 | 26.Apr.2029 | 750.0 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 936.140,78 | 4.0 | 9339.0 | 402.0 | 01.Feb.2030 | 375.0 |
ENTG | ENTEGRIS INC 144A | Unternehmen | 930.916,83 | 4.0 | 9431.0 | 327.0 | 01.Mai2029 | 363.0 |
PATK | PATRICK INDUSTRIES INC 144A | Unternehmen | 927.434,26 | 4.0 | 9724.0 | 262.0 | 01.Mai2029 | 475.0 |
ACA | ARCOSA INC 144A | Unternehmen | 926.478,29 | 4.0 | 9650.0 | 293.0 | 15.Apr.2029 | 438.0 |
LGIH | LGI HOMES INC 144A | Unternehmen | 920.753,23 | 4.0 | 8878.0 | 358.0 | 15.Juli2029 | 400.0 |
JWN | NORDSTROM INC | Unternehmen | 920.251,61 | 4.0 | 9822.0 | 154.0 | 15.März2027 | 400.0 |
VRRM | VM CONSOLIDATED INC 144A | Unternehmen | 915.316,39 | 4.0 | 9821.0 | 225.0 | 15.Apr.2029 | 550.0 |
DFH | DREAM FINDERS HOMES INC 144A | Unternehmen | 913.483,60 | 4.0 | 10417.0 | 69.0 | 15.Aug.2028 | 825.0 |
LUMN | LUMEN TECHNOLOGIES INC | Unternehmen | 913.167,48 | 4.0 | 8498.0 | 794.0 | 15.Sept.2039 | 760.0 |
AIZ | ASSURANT INC | Unternehmen | 909.290,30 | 4.0 | 10253.0 | 239.0 | 27.März2048 | 700.0 |
CSTM | CONSTELLIUM SE 144A | Unternehmen | 907.367,71 | 4.0 | 9934.0 | 134.0 | 15.Juni2028 | 563.0 |
HPP | HUDSON PACIFIC PROPERTIES LP | Unternehmen | 903.852,00 | 4.0 | 9749.0 | 233.0 | 15.Feb.2028 | 595.0 |
AXL | AMERICAN AXLE & MANUFACTURING INC | Unternehmen | 902.951,33 | 4.0 | 9951.0 | 119.0 | 01.Juli2028 | 688.0 |
CROX | CROCS INC 144A | Unternehmen | 901.655,92 | 4.0 | 9488.0 | 304.0 | 15.März2029 | 425.0 |
BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 899.312,64 | 4.0 | 9944.0 | 262.0 | 15.Apr.2030 | 688.0 |
AAP | ADVANCE AUTO PARTS INC | Unternehmen | 898.975,17 | 4.0 | 9317.0 | 214.0 | 01.Okt.2027 | 175.0 |
CDE | COEUR MINING INC 144A | Unternehmen | 898.367,68 | 4.0 | 9777.0 | 232.0 | 15.Feb.2029 | 513.0 |
HPP | HUDSON PACIFIC PROPERTIES LP | Unternehmen | 895.874,00 | 4.0 | 8138.0 | 405.0 | 15.Jan.2030 | 325.0 |
CSTM | CONSTELLIUM SE 144A | Unternehmen | 895.499,84 | 4.0 | 10158.0 | 401.0 | 15.Aug.2032 | 638.0 |
HOLX | HOLOGIC INC 144A | Unternehmen | 891.959,59 | 4.0 | 9876.0 | 161.0 | 01.Feb.2028 | 463.0 |
TPH | TRI POINTE HOMES INC (DELAWARE) | Unternehmen | 890.305,68 | 4.0 | 10125.0 | 241.0 | 15.Juni2028 | 570.0 |
PRAA | PRA GROUP INC 144A | Unternehmen | 889.102,97 | 4.0 | 9223.0 | 357.0 | 01.Okt.2029 | 500.0 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 886.767,94 | 4.0 | 9950.0 | 101.0 | 15.Juli2027 | 575.0 |
BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 882.317,55 | 4.0 | 9415.0 | 373.0 | 01.Okt.2029 | 455.0 |
DAN | DANA INC | Unternehmen | 878.106,46 | 4.0 | 10013.0 | 3.0 | 15.Nov.2027 | 538.0 |
NCLH | NCL CORPORATION LTD 144A | Unternehmen | 877.368,32 | 4.0 | 10100.0 | 319.0 | 01.März2030 | 625.0 |
SYNA | SYNAPTICS INCORPORATED 144A | Unternehmen | 877.163,75 | 4.0 | 9456.0 | 326.0 | 15.Juni2029 | 400.0 |
WHR | WHIRLPOOL CORPORATION | Unternehmen | 876.030,43 | 4.0 | 8511.0 | 532.0 | 15.Mai2031 | 240.0 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Unternehmen | 876.034,03 | 4.0 | 10216.0 | 931.0 | 15.Apr.2040 | 650.0 |
SSP | EW SCRIPPS CO 144A | Unternehmen | 874.742,67 | 4.0 | 7122.0 | 444.0 | 15.Jan.2031 | 538.0 |
FUL | HB FULLER CO | Unternehmen | 872.925,89 | 4.0 | 9874.0 | 145.0 | 15.Feb.2027 | 400.0 |
MHO | M/I HOMES INC | Unternehmen | 871.513,11 | 4.0 | 9346.0 | 403.0 | 15.Feb.2030 | 395.0 |
APG | API GROUP DE INC 144A | Unternehmen | 865.093,91 | 4.0 | 9521.0 | 316.0 | 15.Juli2029 | 413.0 |
KBH | KB HOME | Unternehmen | 864.246,92 | 4.0 | 10319.0 | 137.0 | 15.Juli2030 | 725.0 |
X | UNITED STATES STEEL CORP | Unternehmen | 862.280,54 | 4.0 | 10615.0 | 824.0 | 01.Juni2037 | 665.0 |
ATSCN | ATS CORP 144A | Unternehmen | 854.117,01 | 4.0 | 9516.0 | 290.0 | 15.Dez.2028 | 413.0 |
MATW | MATTHEWS INTERNATIONAL CORPORATION 144A | Unternehmen | 852.896,30 | 4.0 | 10426.0 | 111.0 | 01.Okt.2027 | 863.0 |
ARDT | AHP HEALTH PARTNERS INC 144A | Unternehmen | 849.942,05 | 4.0 | 9781.0 | 249.0 | 15.Juli2029 | 575.0 |
DAN | DANA INC | Unternehmen | 849.993,65 | 4.0 | 9704.0 | 448.0 | 15.Feb.2032 | 450.0 |
NWHM | NEW HOME COMPANY INC 144A | Unternehmen | 846.020,74 | 4.0 | 10222.0 | 370.0 | 01.Nov.2030 | 850.0 |
HI | HILLENBRAND INC | Unternehmen | 839.052,35 | 4.0 | 10012.0 | 102.0 | 15.Sept.2026 | 500.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 838.730,71 | 4.0 | 8790.0 | 358.0 | 15.Okt.2030 | 1400.0 |
WHR | WHIRLPOOL CORPORATION | Unternehmen | 826.435,50 | 4.0 | 7633.0 | 1278.0 | 15.Mai2050 | 460.0 |
AAP | ADVANCE AUTO PARTS INC | Unternehmen | 824.692,78 | 4.0 | 8805.0 | 575.0 | 15.März2032 | 350.0 |
QVCN | QVC INC 144A | Unternehmen | 821.945,72 | 4.0 | 4785.0 | 302.0 | 15.Apr.2029 | 688.0 |
LGF | STARZ CAPITAL HOLDINGS LLC 144A | Unternehmen | 820.984,14 | 4.0 | 8292.0 | 331.0 | 15.Apr.2029 | 550.0 |
CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 818.778,00 | 4.0 | 8678.0 | 470.0 | 01.März2031 | 488.0 |
ENS | ENERSYS 144A | Unternehmen | 816.931,33 | 4.0 | 10221.0 | 331.0 | 15.Jan.2032 | 663.0 |
GBP | GBP CASH | Cash und/oder Derivate | 815.714,81 | 4.0 | 13590.0 | 0.0 | nan | 0.0 |
FUL | HB FULLER CO | Unternehmen | 814.796,04 | 4.0 | 9659.0 | 256.0 | 15.Okt.2028 | 425.0 |
YUM | YUM! BRANDS INC. | Unternehmen | 813.172,42 | 4.0 | 9522.0 | 1109.0 | 01.Nov.2043 | 535.0 |
GLDD | GREAT LAKES DREDGE & DOCK CORPORAT 144A | Unternehmen | 810.431,81 | 4.0 | 9535.0 | 307.0 | 01.Juni2029 | 525.0 |
JWN | NORDSTROM INC | Unternehmen | 810.565,59 | 4.0 | 10307.0 | 240.0 | 15.März2028 | 695.0 |
AAP | ADVANCE AUTO PARTS INC | Unternehmen | 805.399,81 | 4.0 | 10194.0 | 242.0 | 09.März2028 | 595.0 |
HI | HILLENBRAND INC | Unternehmen | 802.544,01 | 4.0 | 8986.0 | 474.0 | 01.März2031 | 375.0 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 801.818,52 | 4.0 | 9856.0 | 179.0 | 15.Juli2027 | 475.0 |
ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Unternehmen | 799.844,18 | 4.0 | 4427.0 | 190.0 | 15.Aug.2027 | 525.0 |
KBH | KB HOME | Unternehmen | 796.049,72 | 4.0 | 10226.0 | 139.0 | 15.Juni2027 | 688.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 795.842,61 | 4.0 | 8201.0 | 232.0 | 30.Jan.2028 | 500.0 |
LIND | LINDBLAD EXPEDITIONS HOLDINGS INC 144A | Unternehmen | 794.299,76 | 4.0 | 10456.0 | 66.0 | 15.Mai2028 | 900.0 |
ENR | ENERGIZER HOLDINGS INC 144A | Unternehmen | 786.904,22 | 4.0 | 10137.0 | 100.0 | 31.Dez.2027 | 650.0 |
BBWI | BATH & BODY WORKS INC | Unternehmen | 785.950,00 | 4.0 | 10374.0 | 582.0 | 01.März2033 | 695.0 |
KBH | KB HOME | Unternehmen | 784.755,06 | 4.0 | 9774.0 | 375.0 | 15.Nov.2029 | 480.0 |
IBP | INSTALLED BUILDING PRODUCTS INC 144A | Unternehmen | 784.531,53 | 4.0 | 9936.0 | 228.0 | 01.Feb.2028 | 575.0 |
VNO | VORNADO REALTY LP | Unternehmen | 783.629,60 | 4.0 | 9712.0 | 87.0 | 01.Juni2026 | 215.0 |
CLH | CLEAN HARBORS INC 144A | Unternehmen | 783.761,30 | 4.0 | 9865.0 | 223.0 | 15.Juli2029 | 513.0 |
VFC | VF CORPORATION | Unternehmen | 780.562,79 | 4.0 | 8799.0 | 807.0 | 01.Nov.2037 | 645.0 |
CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Unternehmen | 779.298,27 | 4.0 | 8933.0 | 530.0 | 15.Jan.2032 | 375.0 |
SBGI | SINCLAIR TELEVISION GROUP INC 144A | Unternehmen | 775.597,33 | 4.0 | 7348.0 | 607.0 | 31.Dez.2032 | 438.0 |
M | MACYS RETAIL HOLDINGS LLC | Unternehmen | 773.520,69 | 4.0 | 7887.0 | 732.0 | 15.Dez.2034 | 450.0 |
CENT | CENTRAL GARDEN & PET COMPANY | Unternehmen | 772.198,45 | 4.0 | 10003.0 | 82.0 | 01.Feb.2028 | 513.0 |
SABHLD | SABRE GLBL INC 144A | Unternehmen | 770.187,77 | 4.0 | 10273.0 | 113.0 | 01.Juni2027 | 863.0 |
JELD | JELD-WEN HOLDING INC 144A | Unternehmen | 769.445,03 | 4.0 | 7741.0 | 523.0 | 01.Sept.2032 | 700.0 |
WHR | WHIRLPOOL CORPORATION | Unternehmen | 768.264,33 | 4.0 | 9355.0 | 570.0 | 14.Mai2032 | 470.0 |
BZH | BEAZER HOMES USA INC 144A | Unternehmen | 767.561,42 | 4.0 | 10065.0 | 360.0 | 15.März2031 | 750.0 |
PBI | PITNEY BOWES INC 144A | Unternehmen | 764.689,63 | 4.0 | 10047.0 | 75.0 | 15.März2027 | 688.0 |
CNW | XPO CNW INC | Unternehmen | 761.945,76 | 4.0 | 10530.0 | 662.0 | 01.Mai2034 | 670.0 |
M | MACYS RETAIL HOLDINGS LLC 144A | Unternehmen | 758.825,42 | 4.0 | 9891.0 | 190.0 | 01.Apr.2029 | 588.0 |
CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 756.380,89 | 4.0 | 9290.0 | 316.0 | 01.März2029 | 463.0 |
CNR | CORNERSTONE BUILDING BRANDS INC 144A | Unternehmen | 756.317,45 | 4.0 | 7429.0 | 299.0 | 15.Jan.2029 | 613.0 |
ASH | ASHLAND INC | Unternehmen | 754.950,47 | 4.0 | 10382.0 | 1013.0 | 15.Mai2043 | 688.0 |
WHR | WHIRLPOOL CORPORATION | Unternehmen | 751.738,35 | 4.0 | 9696.0 | 601.0 | 01.März2033 | 550.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 745.183,58 | 4.0 | 7035.0 | 313.0 | 15.Feb.2029 | 500.0 |
CMC | COMMERCIAL METALS COMPANY | Unternehmen | 727.490,18 | 3.0 | 9566.0 | 337.0 | 15.Jan.2030 | 413.0 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 727.424,49 | 3.0 | 9520.0 | 363.0 | 13.Sept.2029 | 555.0 |
FUN | SIX FLAGS ENTERTAINMENT CORP | Unternehmen | 724.917,20 | 3.0 | 10106.0 | 82.0 | 01.Okt.2028 | 650.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Unternehmen | 717.516,61 | 3.0 | 9833.0 | 740.0 | 18.Nov.2034 | 450.0 |
TPH | TRI POINTE HOMES INC (DELAWARE) | Unternehmen | 709.862,03 | 3.0 | 10014.0 | 148.0 | 01.Juni2027 | 525.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Unternehmen | 694.348,31 | 3.0 | 9398.0 | 1263.0 | 01.Juni2046 | 465.0 |
CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Unternehmen | 692.620,27 | 3.0 | 9991.0 | 118.0 | 15.Juni2027 | 700.0 |
LUMN | LUMEN TECHNOLOGIES INC 144A | Unternehmen | 692.683,20 | 3.0 | 9757.0 | 276.0 | 15.Apr.2030 | 413.0 |
CRS | CARPENTER TECHNOLOGY CORPORATION | Unternehmen | 689.534,00 | 3.0 | 10367.0 | 76.0 | 15.März2030 | 763.0 |
SWY | SAFEWAY INC | Unternehmen | 689.132,89 | 3.0 | 10708.0 | 449.0 | 01.Feb.2031 | 725.0 |
REZI | RESIDEO FUNDING INC 144A | Unternehmen | 687.288,85 | 3.0 | 9470.0 | 333.0 | 01.Sept.2029 | 400.0 |
VFC | VF CORPORATION | Unternehmen | 683.180,23 | 3.0 | 9283.0 | 633.0 | 15.Okt.2033 | 600.0 |
MXCN | METHANEX CORPORATION | Unternehmen | 682.878,58 | 3.0 | 7835.0 | 1043.0 | 01.Dez.2044 | 565.0 |
PRGO | PERRIGO FINANCE UNLIMITED CO | Unternehmen | 664.278,40 | 3.0 | 7923.0 | 1126.0 | 15.Dez.2044 | 490.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 658.525,80 | 3.0 | 4821.0 | 488.0 | 15.Nov.2031 | 500.0 |
LUMN | LUMEN TECHNOLOGIES INC | Unternehmen | 651.765,33 | 3.0 | 8390.0 | 845.0 | 15.März2042 | 765.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 650.349,28 | 3.0 | 5925.0 | 444.0 | 15.Feb.2031 | 525.0 |
BBDBCN | BOMBARDIER INC 144A | Unternehmen | 646.315,19 | 3.0 | 10027.0 | 8.0 | 15.Apr.2027 | 788.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 632.397,58 | 3.0 | 10035.0 | 516.0 | 15.Sept.2033 | 575.0 |
APG | API ESCROW CORP 144A | Unternehmen | 631.237,23 | 3.0 | 9783.0 | 273.0 | 15.Okt.2029 | 475.0 |
WHR | WHIRLPOOL CORPORATION MTN | Unternehmen | 630.357,09 | 3.0 | 8796.0 | 1072.0 | 01.März2043 | 515.0 |
WHR | WHIRLPOOL CORPORATION | Unternehmen | 620.869,96 | 3.0 | 9745.0 | 657.0 | 01.März2034 | 575.0 |
CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Unternehmen | 612.139,82 | 3.0 | 8503.0 | 522.0 | 15.Jan.2032 | 500.0 |
ACACN | AIR CANADA 2020-1 CLASS C PASS THR 144A | Unternehmen | 600.599,27 | 3.0 | 10513.0 | 93.0 | 15.Juli2026 | 1050.0 |
AAMI | ACADIAN ASSET MANAGEMENT INC | Unternehmen | 592.431,74 | 3.0 | 9963.0 | 99.0 | 27.Juli2026 | 480.0 |
KSS | KOHLS CORP | Unternehmen | 588.788,92 | 3.0 | 5369.0 | 854.0 | 17.Juli2045 | 555.0 |
CENX | CENTURY ALUMINUM COMPANY 144A | Unternehmen | 586.184,16 | 3.0 | 10171.0 | 69.0 | 01.Apr.2028 | 750.0 |
CXT | CRANE NXT CO | Unternehmen | 581.954,55 | 3.0 | 5993.0 | 1148.0 | 15.März2048 | 420.0 |
KBR | KBR INC 144A | Unternehmen | 577.786,23 | 3.0 | 9662.0 | 252.0 | 30.Sept.2028 | 475.0 |
M | MACYS RETAIL HOLDINGS LLC | Unternehmen | 571.842,56 | 3.0 | 7018.0 | 948.0 | 15.Jan.2042 | 513.0 |
IHRT | IHEARTCOMMUNICATIONS INC 144A | Unternehmen | 546.324,22 | 3.0 | 8175.0 | 229.0 | 15.Jan.2028 | 475.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 535.265,19 | 3.0 | 7155.0 | 327.0 | 30.Mai2029 | 725.0 |
XRX | XEROX CORPORATION | Unternehmen | 501.981,47 | 2.0 | 5347.0 | 714.0 | 15.Dez.2039 | 675.0 |
SMG | SCOTTS MIRACLE-GRO CO/THE | Unternehmen | 491.510,68 | 2.0 | 9996.0 | 38.0 | 15.Dez.2026 | 525.0 |
MBI | MBIA INC | Unternehmen | 491.442,65 | 2.0 | 8638.0 | 701.0 | 01.Dez.2034 | 570.0 |
M | MACYS RETAIL HOLDINGS LLC | Unternehmen | 460.319,65 | 2.0 | 6470.0 | 1039.0 | 15.Feb.2043 | 430.0 |
QVCN | QVC INC | Unternehmen | 442.529,28 | 2.0 | 4515.0 | 579.0 | 15.Aug.2034 | 545.0 |
BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 378.534,23 | 2.0 | 10094.0 | 485.0 | 15.Juli2033 | 750.0 |
XRX | XEROX CORPORATION | Unternehmen | 352.196,49 | 2.0 | 5420.0 | 666.0 | 01.März2035 | 480.0 |
RAX | RACKSPACE FINANCE LLC 144A | Unternehmen | 345.179,33 | 2.0 | 4100.0 | 252.0 | 15.Mai2028 | 350.0 |
QVCN | QVC INC | Unternehmen | 326.454,79 | 2.0 | 4377.0 | 708.0 | 15.März2043 | 595.0 |
LINTA | LIBERTY INTERACTIVE LLC | Unternehmen | 263.495,49 | 1.0 | 1322.0 | 188.0 | 01.Feb.2030 | 825.0 |
MTN | VAIL RESORTS INC 144A | Unternehmen | 261.699,70 | 1.0 | 10054.0 | 358.0 | 15.Juli2030 | 563.0 |
LINTA | LIBERTY INTERACTIVE LLC | Unternehmen | 183.851,27 | 1.0 | 1428.0 | 181.0 | 15.Juli2029 | 850.0 |
GTN | GRAY MEDIA INC 144A | Unternehmen | 183.702,19 | 1.0 | 10206.0 | 443.0 | 15.Juli2032 | 963.0 |
STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Unternehmen | 179.231,56 | 1.0 | 10173.0 | 336.0 | 15.Juli2030 | 588.0 |
NFE | 6MO LOCKUP NEW FORTRESS ENERGY INC | Unternehmen | 171.480,20 | 1.0 | 370.0 | 0.0 | nan | 0.0 |
VATE | INNOVATE CORP 144A | Unternehmen | 147.783,81 | 1.0 | 8863.0 | 54.0 | 01.Feb.2026 | 850.0 |
EUR | EUR CASH | Cash und/oder Derivate | 127.966,39 | 1.0 | 11716.0 | 0.0 | nan | 0.0 |
WBD | WARNERMEDIA HLDG | Unternehmen | 73.853,01 | 0.0 | 9728.0 | 158.0 | 15.März2027 | 375.0 |
WBD | WARNERMEDIA HLDG 144A | Unternehmen | 47.143,33 | 0.0 | 9300.0 | 333.0 | 15.März2029 | 405.0 |
WBD | DISCOVERY COMMUNICATIONS | Unternehmen | 24.093,50 | 0.0 | 9518.0 | 248.0 | 20.März2028 | 395.0 |
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 | -3.815.050,60 | -18.0 | 10000.0 | 0.0 | nan | 0.0 |