Below, a list of constituents for DHYD (iShares $ High Yield Corp Bond ESG UCITS ETF) is shown. In total, DHYD consists of 1150 securities.
Note: The data shown here is as of date Apr. 22, 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 | 57.831.447,20 | 322.0 | 10006.0 | 9.0 | nan | 431.0 |
DTV | DIRECTV FINANCING LLC 144A | Unternehmen | 8.214.967,89 | 46.0 | 9575.0 | 206.0 | 15.Aug.2027 | 588.0 |
CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 6.839.123,24 | 38.0 | 9816.0 | 150.0 | 01.Mai2027 | 513.0 |
UNIT | UNITI GROUP LP 144A | Unternehmen | 6.760.266,59 | 38.0 | 10568.0 | 97.0 | 15.Feb.2028 | 1050.0 |
INTEL | INTELSAT JACKSON HOLDINGS SA 144A | Unternehmen | 6.552.250,87 | 37.0 | 9507.0 | 341.0 | 15.März2030 | 650.0 |
AAL | AADVANTAGE LOYALTY IP LTD 144A | Unternehmen | 6.543.253,39 | 36.0 | 9551.0 | 237.0 | 20.Apr.2029 | 575.0 |
EMECLI | EMRLD BORROWER LP 144A | Unternehmen | 6.453.321,22 | 36.0 | 10036.0 | 331.0 | 15.Dez.2030 | 663.0 |
TDG | TRANSDIGM INC 144A | Unternehmen | 6.317.895,30 | 35.0 | 10118.0 | 252.0 | 01.März2029 | 638.0 |
CCL | CARNIVAL CORP 144A | Unternehmen | 6.191.096,56 | 35.0 | 9906.0 | 165.0 | 01.März2027 | 575.0 |
CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 6.019.306,47 | 34.0 | 9274.0 | 394.0 | 01.März2030 | 475.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 5.829.164,21 | 33.0 | 8906.0 | 466.0 | 15.Okt.2030 | 400.0 |
DVA | DAVITA INC 144A | Unternehmen | 5.808.781,79 | 32.0 | 9122.0 | 432.0 | 01.Juni2030 | 463.0 |
TDG | TRANSDIGM INC | Unternehmen | 5.808.052,78 | 32.0 | 9889.0 | 140.0 | 15.Nov.2027 | 550.0 |
NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 5.696.793,60 | 32.0 | 9218.0 | 465.0 | 17.Sept.2030 | 481.0 |
CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 5.656.988,01 | 32.0 | 8842.0 | 480.0 | 01.Feb.2031 | 425.0 |
THC | TENET HEALTHCARE CORP | Unternehmen | 5.646.910,02 | 31.0 | 9952.0 | 131.0 | 01.Okt.2028 | 613.0 |
CVNA | CARVANA CO 144A | Unternehmen | 5.612.874,13 | 31.0 | 11058.0 | 379.0 | 01.Juni2031 | 1400.0 |
CHTR | CCO HOLDINGS LLC | Unternehmen | 5.356.153,81 | 30.0 | 8663.0 | 550.0 | 01.Mai2032 | 450.0 |
CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 5.294.698,87 | 30.0 | 9110.0 | 435.0 | 15.Aug.2030 | 450.0 |
CVS | CVS HEALTH CORP NC5.25 | Unternehmen | 5.176.001,06 | 29.0 | 9971.0 | 393.0 | 10.März2055 | 700.0 |
WIN | WINDSTREAM SERVICES LLC 144A | Unternehmen | 5.169.550,74 | 29.0 | 10191.0 | 409.0 | 01.Okt.2031 | 825.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 5.151.363,29 | 29.0 | 9951.0 | 397.0 | 15.Jan.2032 | 1088.0 |
CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 5.088.566,66 | 28.0 | 9693.0 | 215.0 | 01.Feb.2028 | 500.0 |
TDG | TRANSDIGM INC 144A | Unternehmen | 4.910.077,42 | 27.0 | 10127.0 | 393.0 | 01.März2032 | 663.0 |
TDG | TRANSDIGM INC 144A | Unternehmen | 4.699.203,92 | 26.0 | 10137.0 | 171.0 | 15.Aug.2028 | 675.0 |
NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 4.680.114,88 | 26.0 | 9575.0 | 224.0 | 17.Sept.2027 | 434.0 |
CCL | CARNIVAL CORP 144A | Unternehmen | 4.661.282,57 | 26.0 | 9850.0 | 249.0 | 01.Mai2029 | 600.0 |
XYZ | BLOCK INC 144A | Unternehmen | 4.657.723,61 | 26.0 | 10069.0 | 413.0 | 15.Mai2032 | 650.0 |
RAKUTN | RAKUTEN GROUP INC 144A | Unternehmen | 4.627.911,82 | 26.0 | 10419.0 | 334.0 | 15.Apr.2029 | 975.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 4.601.021,44 | 26.0 | 10133.0 | 326.0 | 04.Apr.2079 | 700.0 |
THC | TENET HEALTHCARE CORP | Unternehmen | 4.578.248,78 | 26.0 | 9948.0 | 289.0 | 15.Juni2030 | 613.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 4.550.211,81 | 25.0 | 9325.0 | 294.0 | 31.Jan.2029 | 1175.0 |
RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Unternehmen | 4.455.196,55 | 25.0 | 9811.0 | 485.0 | 01.Feb.2033 | 600.0 |
DTV | DIRECTV FINANCING LLC 144A | Unternehmen | 4.454.287,53 | 25.0 | 9270.0 | 413.0 | 15.Feb.2031 | 1000.0 |
NFE | NFE FINANCING LLC MTN 144A | Unternehmen | 4.446.490,84 | 25.0 | 6636.0 | 311.0 | 15.Nov.2029 | 1200.0 |
OGN | ORGANON & CO 144A | Unternehmen | 4.415.920,36 | 25.0 | 9239.0 | 272.0 | 30.Apr.2028 | 413.0 |
CCL | CARNIVAL CORP 144A | Unternehmen | 4.406.359,76 | 25.0 | 9721.0 | 513.0 | 15.Feb.2033 | 613.0 |
RAKUTN | RAKUTEN GROUP INC 144A | Unternehmen | 4.389.066,04 | 24.0 | 10578.0 | 164.0 | 15.Feb.2027 | 1125.0 |
JBLU | JETBLUE AIRWAYS CORPORATION 144A | Unternehmen | 4.229.569,03 | 24.0 | 9201.0 | 443.0 | 20.Sept.2031 | 988.0 |
SIRI | SIRIUS XM RADIO INC 144A | Unternehmen | 4.161.411,89 | 23.0 | 9257.0 | 291.0 | 15.Juli2028 | 400.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 4.144.187,50 | 23.0 | 11105.0 | 228.0 | 15.Nov.2029 | 1100.0 |
ISATLN | CONNECT FINCO SARL 144A | Unternehmen | 4.069.361,36 | 23.0 | 9075.0 | 355.0 | 15.Sept.2029 | 900.0 |
TEN | TENNECO INC 144A | Unternehmen | 4.059.743,57 | 23.0 | 9343.0 | 294.0 | 17.Nov.2028 | 800.0 |
MCFE | MCAFEE CORP 144A | Unternehmen | 3.981.456,94 | 22.0 | 8492.0 | 393.0 | 15.Feb.2030 | 738.0 |
NCLH | NCL CORPORATION LTD 144A | Unternehmen | 3.961.135,95 | 22.0 | 9506.0 | 487.0 | 01.Feb.2032 | 675.0 |
NXST | NEXSTAR MEDIA INC 144A | Unternehmen | 3.945.741,26 | 22.0 | 9814.0 | 159.0 | 15.Juli2027 | 563.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 3.925.457,49 | 22.0 | 9636.0 | 172.0 | 15.März2027 | 563.0 |
CVNA | CARVANA CO 144A | Unternehmen | 3.883.651,45 | 22.0 | 10530.0 | 97.0 | 01.Juni2030 | 1100.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 3.804.007,57 | 21.0 | 9382.0 | 287.0 | 30.Sept.2028 | 1100.0 |
OGN | ORGANON & CO 144A | Unternehmen | 3.714.450,46 | 21.0 | 8011.0 | 488.0 | 30.Apr.2031 | 513.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 3.713.448,78 | 21.0 | 9799.0 | 190.0 | 15.Jan.2028 | 488.0 |
SBAC | SBA COMMUNICATIONS CORP | Unternehmen | 3.554.096,86 | 20.0 | 9706.0 | 163.0 | 15.Feb.2027 | 388.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Unternehmen | 3.521.493,88 | 20.0 | 9869.0 | 191.0 | 01.Mai2028 | 500.0 |
WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Unternehmen | 3.517.959,61 | 20.0 | 9817.0 | 281.0 | 30.Apr.2030 | 863.0 |
SNAP | SNAP INC 144A | Unternehmen | 3.483.809,43 | 19.0 | 9897.0 | 496.0 | 01.März2033 | 688.0 |
MPW | MPT OPERATING PARTNERSHIP LP 144A | Unternehmen | 3.478.596,88 | 19.0 | 10026.0 | 443.0 | 15.Feb.2032 | 850.0 |
RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Unternehmen | 3.450.701,16 | 19.0 | 9900.0 | 254.0 | 01.Apr.2028 | 550.0 |
SIRI | SIRIUS XM RADIO INC 144A | Unternehmen | 3.442.926,24 | 19.0 | 9754.0 | 179.0 | 01.Aug.2027 | 500.0 |
CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 3.438.838,95 | 19.0 | 8163.0 | 673.0 | 15.Jan.2034 | 425.0 |
AVTR | AVANTOR FUNDING INC 144A | Unternehmen | 3.430.342,44 | 19.0 | 9594.0 | 257.0 | 15.Juli2028 | 463.0 |
HNDLIN | NOVELIS CORP 144A | Unternehmen | 3.429.019,06 | 19.0 | 9025.0 | 404.0 | 30.Jan.2030 | 475.0 |
GTLS | CHART INDUSTRIES INC 144A | Unternehmen | 3.427.363,17 | 19.0 | 10317.0 | 206.0 | 01.Jan.2030 | 750.0 |
THC | TENET HEALTHCARE CORP | Unternehmen | 3.423.773,69 | 19.0 | 9828.0 | 165.0 | 01.Nov.2027 | 513.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 3.359.700,47 | 19.0 | 9533.0 | 241.0 | 15.Jan.2028 | 388.0 |
TDG | TRANSDIGM INC 144A | Unternehmen | 3.358.182,91 | 19.0 | 10205.0 | 308.0 | 15.Dez.2030 | 688.0 |
THC | TENET HEALTHCARE CORP | Unternehmen | 3.335.153,90 | 19.0 | 9983.0 | 60.0 | 01.Feb.2027 | 625.0 |
TDG | TRANSDIGM INC 144A | Unternehmen | 3.327.370,22 | 19.0 | 9799.0 | 494.0 | 15.Jan.2033 | 600.0 |
RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Unternehmen | 3.327.050,82 | 19.0 | 9695.0 | 466.0 | 30.Sept.2031 | 563.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 3.304.030,61 | 18.0 | 8116.0 | 325.0 | 01.Feb.2029 | 650.0 |
CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 3.282.813,06 | 18.0 | 9981.0 | 274.0 | 01.Sept.2029 | 638.0 |
NCRATL | NCR ATLEOS CORP 144A | Unternehmen | 3.217.182,95 | 18.0 | 10583.0 | 242.0 | 01.Apr.2029 | 950.0 |
SBGI | SINCLAIR TELEVISION GROUP INC 144A | Unternehmen | 3.205.013,01 | 18.0 | 9736.0 | 492.0 | 15.Feb.2033 | 813.0 |
UCGIM | UNICREDIT SPA MTN 144A | Unternehmen | 3.197.788,82 | 18.0 | 9671.0 | 440.0 | 30.Juni2035 | 546.0 |
THC | TENET HEALTHCARE CORP | Unternehmen | 3.182.643,54 | 18.0 | 10125.0 | 315.0 | 15.Mai2031 | 675.0 |
THC | TENET HEALTHCARE CORP | Unternehmen | 3.156.060,24 | 18.0 | 9370.0 | 335.0 | 01.Juni2029 | 425.0 |
ZIGGO | VZ SECURED FINANCING BV 144A | Unternehmen | 3.151.656,94 | 18.0 | 8561.0 | 537.0 | 15.Jan.2032 | 500.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Unternehmen | 3.143.235,53 | 18.0 | 9766.0 | 106.0 | 01.Juni2026 | 345.0 |
CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 3.137.286,54 | 17.0 | 8456.0 | 619.0 | 01.Juni2033 | 450.0 |
CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 3.134.317,75 | 17.0 | 9632.0 | 306.0 | 01.Juni2029 | 538.0 |
ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 3.129.100,53 | 17.0 | 9826.0 | 137.0 | 15.Jan.2027 | 463.0 |
THC | TENET HEALTHCARE CORP | Unternehmen | 3.125.750,60 | 17.0 | 9312.0 | 380.0 | 15.Jan.2030 | 438.0 |
WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 3.089.981,75 | 17.0 | 10119.0 | 67.0 | 15.Juni2028 | 725.0 |
JAZZ | JAZZ SECURITIES DAC 144A | Unternehmen | 3.064.555,23 | 17.0 | 9327.0 | 319.0 | 15.Jan.2029 | 438.0 |
UCGIM | UNICREDIT SPA 144A | Unternehmen | 3.052.421,42 | 17.0 | 10379.0 | 343.0 | 02.Apr.2034 | 730.0 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Unternehmen | 3.041.920,03 | 17.0 | 8844.0 | 511.0 | 01.Apr.2031 | 438.0 |
ZAYO | ZAYO GROUP HOLDINGS INC 144A | Unternehmen | 3.025.287,59 | 17.0 | 9084.0 | 177.0 | 01.März2027 | 400.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 3.010.486,05 | 17.0 | 8301.0 | 423.0 | 15.Mai2030 | 525.0 |
GTN | GRAY MEDIA INC 144A | Unternehmen | 3.010.162,37 | 17.0 | 10208.0 | 286.0 | 15.Juli2029 | 1050.0 |
SBAC | SBA COMMUNICATIONS CORP | Unternehmen | 2.989.513,90 | 17.0 | 9129.0 | 340.0 | 01.Feb.2029 | 313.0 |
SIRI | SIRIUS XM RADIO INC 144A | Unternehmen | 2.983.617,52 | 17.0 | 8741.0 | 445.0 | 01.Juli2030 | 413.0 |
PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Unternehmen | 2.981.754,07 | 17.0 | 9958.0 | 97.0 | 15.Jan.2028 | 625.0 |
DVA | DAVITA INC 144A | Unternehmen | 2.973.641,30 | 17.0 | 8613.0 | 499.0 | 15.Feb.2031 | 375.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 2.958.744,70 | 16.0 | 7917.0 | 278.0 | 01.Juni2028 | 488.0 |
SIRI | SIRIUS XM RADIO INC 144A | Unternehmen | 2.946.207,55 | 16.0 | 8412.0 | 539.0 | 01.Sept.2031 | 388.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 2.925.328,82 | 16.0 | 8640.0 | 563.0 | 15.Feb.2032 | 363.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Unternehmen | 2.924.405,17 | 16.0 | 10472.0 | 8.0 | 15.Mai2030 | 875.0 |
IRM | IRON MOUNTAIN INC 144A | Unternehmen | 2.920.041,33 | 16.0 | 9593.0 | 380.0 | 15.Juli2030 | 525.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 2.913.792,21 | 16.0 | 9300.0 | 187.0 | 15.Apr.2027 | 550.0 |
CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 2.884.501,23 | 16.0 | 9058.0 | 504.0 | 15.März2032 | 700.0 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 2.882.604,62 | 16.0 | 9618.0 | 202.0 | 15.Aug.2027 | 513.0 |
POST | POST HOLDINGS INC 144A | Unternehmen | 2.882.190,14 | 16.0 | 9305.0 | 406.0 | 15.Apr.2030 | 463.0 |
LYV | LIVE NATION ENTERTAINMENT INC 144A | Unternehmen | 2.858.616,58 | 16.0 | 10094.0 | 108.0 | 15.Mai2027 | 650.0 |
HTZ | HERTZ CORPORATION (THE) 144A | Unternehmen | 2.851.895,32 | 16.0 | 9741.0 | 305.0 | 15.Juli2029 | 1263.0 |
BCECN | BELL TELEPHONE COMPANY (NC10.5) | Unternehmen | 2.836.980,82 | 16.0 | 9832.0 | 713.0 | 15.Sept.2055 | 700.0 |
CCL | CARNIVAL CORP 144A | Unternehmen | 2.831.256,95 | 16.0 | 10006.0 | 14.0 | 01.März2026 | 763.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 2.827.561,32 | 16.0 | 10030.0 | 288.0 | 15.Juni2029 | 613.0 |
POST | POST HOLDINGS INC 144A | Unternehmen | 2.818.010,58 | 16.0 | 9730.0 | 322.0 | 15.Dez.2029 | 550.0 |
ACACN | AIR CANADA 144A | Unternehmen | 2.812.890,70 | 16.0 | 9764.0 | 123.0 | 15.Aug.2026 | 388.0 |
HEES | H&E EQUIPMENT SERVICES INC 144A | Unternehmen | 2.808.639,07 | 16.0 | 9913.0 | 174.0 | 15.Dez.2028 | 388.0 |
ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 2.784.982,71 | 16.0 | 9205.0 | 344.0 | 15.März2029 | 350.0 |
RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Unternehmen | 2.771.296,92 | 15.0 | 9942.0 | 427.0 | 15.März2032 | 625.0 |
IRM | IRON MOUNTAIN INC 144A | Unternehmen | 2.749.230,04 | 15.0 | 9849.0 | 493.0 | 15.Jan.2033 | 625.0 |
MPW | MPT OPERATING PARTNERSHIP LP / MPT | Unternehmen | 2.734.327,34 | 15.0 | 8653.0 | 231.0 | 15.Okt.2027 | 500.0 |
NWL | NEWELL BRANDS INC | Unternehmen | 2.706.103,08 | 15.0 | 9874.0 | 88.0 | 01.Apr.2026 | 570.0 |
TDG | TRANSDIGM INC | Unternehmen | 2.697.384,41 | 15.0 | 9493.0 | 298.0 | 15.Jan.2029 | 463.0 |
RYASPE | RYAN SPECIALTY LLC 144A | Unternehmen | 2.683.606,63 | 15.0 | 9809.0 | 472.0 | 01.Aug.2032 | 588.0 |
SIRI | SIRIUS XM RADIO INC 144A | Unternehmen | 2.679.308,90 | 15.0 | 9557.0 | 324.0 | 01.Juli2029 | 550.0 |
POST | POST HOLDINGS INC 144A | Unternehmen | 2.666.086,05 | 15.0 | 9768.0 | 495.0 | 01.März2033 | 638.0 |
HRI | HERC HOLDINGS INC 144A | Unternehmen | 2.640.643,98 | 15.0 | 9807.0 | 162.0 | 15.Juli2027 | 550.0 |
ARMK | ARAMARK SERVICES INC 144A | Unternehmen | 2.596.473,40 | 14.0 | 9769.0 | 200.0 | 01.Feb.2028 | 500.0 |
BALL | BALL CORPORATION | Unternehmen | 2.594.418,62 | 14.0 | 8683.0 | 480.0 | 15.Aug.2030 | 288.0 |
RKTRM | ROCKET MORTGAGE LLC 144A | Unternehmen | 2.576.011,49 | 14.0 | 9589.0 | 143.0 | 15.Okt.2026 | 288.0 |
VRTV | VERITIV OPERATING CO 144A | Unternehmen | 2.575.631,28 | 14.0 | 10434.0 | 305.0 | 30.Nov.2030 | 1050.0 |
AAL | AADVANTAGE LOYALTY IP LTD 144A | Unternehmen | 2.565.454,45 | 14.0 | 9931.0 | 60.0 | 20.Apr.2026 | 550.0 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Unternehmen | 2.562.642,23 | 14.0 | 8832.0 | 541.0 | 01.Feb.2032 | 425.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Unternehmen | 2.537.909,59 | 14.0 | 9962.0 | 108.0 | 15.Okt.2027 | 588.0 |
IQV | IQVIA INC 144A | Unternehmen | 2.525.324,56 | 14.0 | 9824.0 | 150.0 | 15.Mai2027 | 500.0 |
CMZB | DRESDNER FUNDING TRUST I 144A | Unternehmen | 2.513.194,54 | 14.0 | 10894.0 | 387.0 | 30.Juni2031 | 815.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 2.505.830,87 | 14.0 | 9699.0 | 234.0 | 15.Mai2028 | 1125.0 |
BELRON | BELRON UK FINANCE PLC 144A | Unternehmen | 2.494.037,81 | 14.0 | 9927.0 | 334.0 | 15.Okt.2029 | 575.0 |
RRD | RR DONNELLEY & SONS CO 144A | Unternehmen | 2.493.626,75 | 14.0 | 9380.0 | 335.0 | 01.Aug.2029 | 950.0 |
TDG | TRANSDIGM INC 144A | Unternehmen | 2.484.507,15 | 14.0 | 10273.0 | 337.0 | 01.Dez.2031 | 713.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Unternehmen | 2.481.117,74 | 14.0 | 9903.0 | 571.0 | 15.März2034 | 613.0 |
UCGIM | UNICREDIT SPA MTN 144A | Unternehmen | 2.473.792,96 | 14.0 | 9982.0 | 197.0 | 19.Juni2032 | 586.0 |
RKTRM | ROCKET MORTGAGE LLC 144A | Unternehmen | 2.464.750,62 | 14.0 | 8844.0 | 493.0 | 01.März2031 | 388.0 |
RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Unternehmen | 2.456.917,32 | 14.0 | 9894.0 | 404.0 | 15.Apr.2055 | 700.0 |
ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Unternehmen | 2.444.908,34 | 14.0 | 8712.0 | 125.0 | 15.Aug.2026 | 413.0 |
GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Unternehmen | 2.440.649,65 | 14.0 | 9700.0 | 205.0 | 01.Sept.2027 | 875.0 |
VAL | VALARIS LTD 144A | Unternehmen | 2.433.996,25 | 14.0 | 9350.0 | 370.0 | 30.Apr.2030 | 838.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 2.433.649,49 | 14.0 | 10765.0 | 166.0 | 15.Mai2030 | 1050.0 |
COMM | COMMSCOPE LLC 144A | Unternehmen | 2.429.533,25 | 14.0 | 10122.0 | 304.0 | 15.Dez.2031 | 950.0 |
AAL | AMERICAN AIRLINES INC 144A | Unternehmen | 2.427.063,27 | 14.0 | 10026.0 | 266.0 | 15.Mai2029 | 850.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 2.410.166,16 | 13.0 | 4801.0 | 373.0 | 15.Jan.2030 | 575.0 |
RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Unternehmen | 2.405.016,59 | 13.0 | 9781.0 | 693.0 | 15.Apr.2055 | 713.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Unternehmen | 2.394.226,21 | 13.0 | 10046.0 | 159.0 | 01.Mai2029 | 675.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 2.386.670,03 | 13.0 | 4450.0 | 435.0 | 01.Dez.2030 | 463.0 |
TGNA | TEGNA INC | Unternehmen | 2.385.122,50 | 13.0 | 9188.0 | 373.0 | 15.Sept.2029 | 500.0 |
IRM | IRON MOUNTAIN INC 144A | Unternehmen | 2.379.249,31 | 13.0 | 9143.0 | 467.0 | 15.Feb.2031 | 450.0 |
RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Unternehmen | 2.367.172,04 | 13.0 | 9949.0 | 106.0 | 31.Aug.2026 | 550.0 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 2.366.792,76 | 13.0 | 9411.0 | 136.0 | 16.Sept.2026 | 185.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 2.365.091,42 | 13.0 | 6700.0 | 527.0 | 15.Nov.2031 | 450.0 |
DVA | DAVITA INC 144A | Unternehmen | 2.357.386,31 | 13.0 | 9957.0 | 455.0 | 01.Sept.2032 | 688.0 |
MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 2.356.568,84 | 13.0 | 9337.0 | 289.0 | 01.Okt.2028 | 925.0 |
IQV | IQVIA INC 144A | Unternehmen | 2.352.616,33 | 13.0 | 9877.0 | 114.0 | 15.Okt.2026 | 500.0 |
IRM | IRON MOUNTAIN INC 144A | Unternehmen | 2.338.304,55 | 13.0 | 10173.0 | 210.0 | 15.Feb.2029 | 700.0 |
CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 2.338.217,06 | 13.0 | 10108.0 | 312.0 | 01.März2031 | 738.0 |
UNIT | UNITI GROUP LP 144A | Unternehmen | 2.336.989,04 | 13.0 | 8974.0 | 328.0 | 15.Feb.2029 | 650.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 2.336.625,62 | 13.0 | 8978.0 | 489.0 | 01.Mai2031 | 400.0 |
KNTK | KINETIK HOLDINGS LP 144A | Unternehmen | 2.331.959,85 | 13.0 | 10064.0 | 245.0 | 15.Dez.2028 | 663.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY | Unternehmen | 2.314.659,96 | 13.0 | 9616.0 | 348.0 | 15.Jan.2030 | 488.0 |
RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Unternehmen | 2.310.448,02 | 13.0 | 9924.0 | 174.0 | 15.Juli2027 | 538.0 |
DAR | DARLING INGREDIENTS INC 144A | Unternehmen | 2.309.250,31 | 13.0 | 9874.0 | 309.0 | 15.Juni2030 | 600.0 |
TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Unternehmen | 2.309.271,16 | 13.0 | 9705.0 | 124.0 | 15.Aug.2026 | 550.0 |
TGI | TRIUMPH GROUP INC 144A | Unternehmen | 2.292.083,20 | 13.0 | 10473.0 | 25.0 | 15.März2028 | 900.0 |
FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Unternehmen | 2.287.872,25 | 13.0 | 9858.0 | 441.0 | 15.Sept.2031 | 675.0 |
SIRI | SIRIUS XM RADIO INC 144A | Unternehmen | 2.287.537,71 | 13.0 | 9650.0 | 131.0 | 01.Sept.2026 | 313.0 |
BCECN | BELL TELEPHONE COMPANY (NC5.5) | Unternehmen | 2.282.082,07 | 13.0 | 9911.0 | 446.0 | 15.Sept.2055 | 688.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 2.278.264,27 | 13.0 | 9495.0 | 181.0 | 30.März2062 | 638.0 |
POST | POST HOLDINGS INC 144A | Unternehmen | 2.277.070,18 | 13.0 | 9961.0 | 416.0 | 15.Feb.2032 | 625.0 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Unternehmen | 2.269.893,43 | 13.0 | 9802.0 | 575.0 | 01.März2034 | 638.0 |
BALL | BALL CORPORATION | Unternehmen | 2.258.877,49 | 13.0 | 10061.0 | 278.0 | 15.Juni2029 | 600.0 |
NCLH | NCL CORPORATION LTD 144A | Unternehmen | 2.257.452,65 | 13.0 | 9912.0 | 128.0 | 15.Feb.2027 | 588.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 2.244.537,84 | 13.0 | 8961.0 | 482.0 | 15.Feb.2031 | 388.0 |
EQT | EQT CORP 144A | Unternehmen | 2.241.424,83 | 12.0 | 9514.0 | 481.0 | 15.Jan.2031 | 475.0 |
STGW | STAGWELL GLOBAL LLC 144A | Unternehmen | 2.233.849,59 | 12.0 | 9303.0 | 349.0 | 15.Aug.2029 | 563.0 |
AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Unternehmen | 2.233.495,50 | 12.0 | 9811.0 | 102.0 | 15.Juni2026 | 1000.0 |
IRM | IRON MOUNTAIN INC 144A | Unternehmen | 2.220.478,06 | 12.0 | 9785.0 | 178.0 | 15.Sept.2027 | 488.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Unternehmen | 2.210.302,56 | 12.0 | 9951.0 | 236.0 | 15.Jan.2030 | 600.0 |
RBLX | ROBLOX CORP 144A | Unternehmen | 2.199.887,76 | 12.0 | 9080.0 | 416.0 | 01.Mai2030 | 388.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Unternehmen | 2.197.353,02 | 12.0 | 10256.0 | 362.0 | 01.Feb.2032 | 713.0 |
CCL | CARNIVAL CORP 144A | Unternehmen | 2.193.885,77 | 12.0 | 9753.0 | 415.0 | 15.März2030 | 575.0 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Unternehmen | 2.191.819,52 | 12.0 | 8422.0 | 386.0 | 01.Sept.2029 | 400.0 |
ADT | ADT SECURITY CORP 144A | Unternehmen | 2.191.544,93 | 12.0 | 9314.0 | 373.0 | 01.Aug.2029 | 413.0 |
FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 2.184.886,03 | 12.0 | 9763.0 | 215.0 | 01.Mai2028 | 550.0 |
CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Unternehmen | 2.180.002,92 | 12.0 | 9229.0 | 340.0 | 15.Apr.2029 | 525.0 |
TGNA | TEGNA INC | Unternehmen | 2.179.355,03 | 12.0 | 9429.0 | 257.0 | 15.März2028 | 463.0 |
CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 2.178.596,74 | 12.0 | 8860.0 | 535.0 | 01.Feb.2032 | 475.0 |
YUM | YUM! BRANDS INC. | Unternehmen | 2.174.868,16 | 12.0 | 9229.0 | 514.0 | 31.Jan.2032 | 463.0 |
XYZ | BLOCK INC | Unternehmen | 2.168.960,00 | 12.0 | 9707.0 | 107.0 | 01.Juni2026 | 275.0 |
YUM | YUM! BRANDS INC. | Unternehmen | 2.165.902,35 | 12.0 | 9661.0 | 476.0 | 01.Apr.2032 | 538.0 |
PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Unternehmen | 2.163.945,73 | 12.0 | 9465.0 | 218.0 | 31.Aug.2027 | 338.0 |
ACM | AECOM | Unternehmen | 2.163.546,81 | 12.0 | 9901.0 | 169.0 | 15.März2027 | 513.0 |
POST | POST HOLDINGS INC 144A | Unternehmen | 2.163.339,10 | 12.0 | 9007.0 | 503.0 | 15.Sept.2031 | 450.0 |
KNTK | KINETIK HOLDINGS LP 144A | Unternehmen | 2.160.724,64 | 12.0 | 9775.0 | 329.0 | 15.Juni2030 | 588.0 |
STCITY | STUDIO CITY FINANCE LTD 144A | Unternehmen | 2.159.252,33 | 12.0 | 8771.0 | 331.0 | 15.Jan.2029 | 500.0 |
OMF | ONEMAIN FINANCE CORP | Unternehmen | 2.156.919,40 | 12.0 | 9843.0 | 332.0 | 15.Mai2029 | 663.0 |
WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 2.153.500,17 | 12.0 | 10092.0 | 404.0 | 15.März2032 | 663.0 |
DTMINC | DT MIDSTREAM INC 144A | Unternehmen | 2.152.294,87 | 12.0 | 9358.0 | 340.0 | 15.Juni2029 | 413.0 |
TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Unternehmen | 2.149.355,88 | 12.0 | 9623.0 | 231.0 | 01.März2028 | 550.0 |
NXST | NEXSTAR MEDIA INC 144A | Unternehmen | 2.146.755,18 | 12.0 | 9300.0 | 302.0 | 01.Nov.2028 | 475.0 |
RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 2.143.028,81 | 12.0 | 9794.0 | 453.0 | 01.Apr.2032 | 650.0 |
ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Unternehmen | 2.141.832,88 | 12.0 | 8642.0 | 307.0 | 31.März2029 | 1000.0 |
DBD | DIEBOLD NIXDORF INC 144A | Unternehmen | 2.141.623,07 | 12.0 | 10276.0 | 316.0 | 31.März2030 | 775.0 |
IRM | IRON MOUNTAIN INC 144A | Unternehmen | 2.133.240,27 | 12.0 | 9504.0 | 349.0 | 15.Sept.2029 | 488.0 |
BFH | BREAD FINANCIAL HOLDINGS INC 144A | Unternehmen | 2.129.410,02 | 12.0 | 10239.0 | 259.0 | 15.März2029 | 975.0 |
JEFFIN | JEFFERIES FINANCE LLC 144A | Unternehmen | 2.126.270,77 | 12.0 | 9054.0 | 298.0 | 15.Aug.2028 | 500.0 |
ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 2.125.280,73 | 12.0 | 9506.0 | 378.0 | 15.Feb.2030 | 488.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 2.120.068,90 | 12.0 | 9779.0 | 519.0 | 15.März2033 | 588.0 |
GEN | GEN DIGITAL INC 144A | Unternehmen | 2.113.632,74 | 12.0 | 9902.0 | 507.0 | 01.Apr.2033 | 625.0 |
XYZ | BLOCK INC | Unternehmen | 2.097.320,46 | 12.0 | 8827.0 | 530.0 | 01.Juni2031 | 350.0 |
BBWI | BATH & BODY WORKS INC 144A | Unternehmen | 2.081.748,21 | 12.0 | 10039.0 | 301.0 | 01.Okt.2030 | 663.0 |
CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 2.070.321,72 | 12.0 | 9401.0 | 360.0 | 01.Nov.2029 | 688.0 |
COHR | COHERENT CORP 144A | Unternehmen | 2.068.411,56 | 12.0 | 9468.0 | 352.0 | 15.Dez.2029 | 500.0 |
LYV | LIVE NATION ENTERTAINMENT INC 144A | Unternehmen | 2.061.854,06 | 11.0 | 9718.0 | 198.0 | 15.Okt.2027 | 475.0 |
ST | SENSATA TECHNOLOGIES BV 144A | Unternehmen | 2.059.959,22 | 11.0 | 9008.0 | 357.0 | 15.Apr.2029 | 400.0 |
DTMINC | DT MIDSTREAM INC 144A | Unternehmen | 2.056.084,64 | 11.0 | 9150.0 | 482.0 | 15.Juni2031 | 438.0 |
RAKUTN | RAKUTEN GROUP INC 144A | Unternehmen | 2.052.907,99 | 11.0 | 8500.0 | 432.0 | 31.Dez.2079 | 625.0 |
GFF | GRIFFON CORPORATION | Unternehmen | 2.047.598,26 | 11.0 | 9717.0 | 217.0 | 01.März2028 | 575.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 2.047.646,05 | 11.0 | 8783.0 | 253.0 | 01.Feb.2028 | 538.0 |
YUM | YUM! BRANDS INC. | Unternehmen | 2.046.272,79 | 11.0 | 8899.0 | 518.0 | 15.März2031 | 363.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 2.038.466,44 | 11.0 | 8116.0 | 490.0 | 15.Feb.2031 | 475.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 2.032.331,74 | 11.0 | 9840.0 | 100.0 | 31.Mai2026 | 500.0 |
FAIRIC | FAIR ISAAC CORP 144A | Unternehmen | 2.032.273,50 | 11.0 | 9537.0 | 262.0 | 15.Juni2028 | 400.0 |
ZAYO | ZAYO GROUP HOLDINGS INC 144A | Unternehmen | 2.030.503,73 | 11.0 | 7992.0 | 257.0 | 01.März2028 | 613.0 |
USFOOD | US FOODS INC 144A | Unternehmen | 2.030.390,18 | 11.0 | 9600.0 | 284.0 | 15.Feb.2029 | 475.0 |
WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 2.025.133,39 | 11.0 | 10062.0 | 268.0 | 15.März2029 | 638.0 |
ZIGGO | ZIGGO BV 144A | Unternehmen | 2.021.991,53 | 11.0 | 9100.0 | 398.0 | 15.Jan.2030 | 488.0 |
TROX | TRONOX INC 144A | Unternehmen | 2.019.287,56 | 11.0 | 7983.0 | 348.0 | 15.März2029 | 463.0 |
COIN | COINBASE GLOBAL INC 144A | Unternehmen | 2.011.512,21 | 11.0 | 9001.0 | 318.0 | 01.Okt.2028 | 338.0 |
OMF | ONEMAIN FINANCE CORP | Unternehmen | 2.011.328,16 | 11.0 | 10346.0 | 171.0 | 15.Jan.2029 | 900.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 2.011.149,56 | 11.0 | 8714.0 | 509.0 | 04.Juni2081 | 413.0 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 2.004.162,33 | 11.0 | 9928.0 | 489.0 | 15.Feb.2033 | 688.0 |
NCLH | NCL CORPORATION LTD 144A | Unternehmen | 1.981.130,88 | 11.0 | 10406.0 | 176.0 | 15.Jan.2029 | 813.0 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 1.978.746,80 | 11.0 | 8075.0 | 336.0 | 01.Juni2029 | 750.0 |
FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Unternehmen | 1.975.595,16 | 11.0 | 9977.0 | 408.0 | 01.Mai2032 | 663.0 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 1.973.072,65 | 11.0 | 9921.0 | 351.0 | 01.Apr.2030 | 788.0 |
HOLX | HOLOGIC INC 144A | Unternehmen | 1.956.337,51 | 11.0 | 9221.0 | 338.0 | 15.Feb.2029 | 325.0 |
CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 1.944.005,43 | 11.0 | 9002.0 | 539.0 | 01.Mai2033 | 738.0 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 1.939.297,48 | 11.0 | 8474.0 | 265.0 | 15.Apr.2028 | 775.0 |
STX | SEAGATE HDD CAYMAN | Unternehmen | 1.936.335,40 | 11.0 | 11150.0 | 317.0 | 01.Dez.2032 | 963.0 |
ENTG | ENTEGRIS ESCROW CORP 144A | Unternehmen | 1.934.700,25 | 11.0 | 9895.0 | 317.0 | 15.Juni2030 | 595.0 |
BBDBCN | BOMBARDIER INC 144A | Unternehmen | 1.930.370,84 | 11.0 | 10527.0 | 274.0 | 15.Nov.2030 | 875.0 |
CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Unternehmen | 1.929.257,12 | 11.0 | 9223.0 | 289.0 | 01.Juli2028 | 388.0 |
LW | LAMB WESTON HOLDINGS INC 144A | Unternehmen | 1.926.849,92 | 11.0 | 9252.0 | 391.0 | 31.Jan.2030 | 413.0 |
AS | AMER SPORTS CO 144A | Unternehmen | 1.921.583,03 | 11.0 | 9993.0 | 379.0 | 16.Feb.2031 | 675.0 |
OTEXCN | OPEN TEXT CORP 144A | Unternehmen | 1.920.482,91 | 11.0 | 9436.0 | 253.0 | 15.Feb.2028 | 388.0 |
CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 1.916.239,25 | 11.0 | 9283.0 | 475.0 | 15.Sept.2031 | 750.0 |
HRI | HERC HOLDINGS INC 144A | Unternehmen | 1.915.361,73 | 11.0 | 9770.0 | 320.0 | 15.Juni2029 | 663.0 |
BRBR | BELLRING BRANDS INC 144A | Unternehmen | 1.911.820,13 | 11.0 | 10292.0 | 280.0 | 15.März2030 | 700.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Unternehmen | 1.907.805,18 | 11.0 | 10602.0 | 166.0 | 15.März2031 | 863.0 |
CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Unternehmen | 1.899.536,72 | 11.0 | 8722.0 | 366.0 | 01.Juli2029 | 488.0 |
VRT | VERTIV GROUP CORP 144A | Unternehmen | 1.897.518,72 | 11.0 | 9502.0 | 294.0 | 15.Nov.2028 | 413.0 |
XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 1.897.322,22 | 11.0 | 9766.0 | 316.0 | 15.Jan.2029 | 725.0 |
SUN | SUNOCO LP 144A | Unternehmen | 1.896.705,05 | 11.0 | 10283.0 | 377.0 | 01.Mai2032 | 725.0 |
MERC | MERCER INTERNATIONAL INC. | Unternehmen | 1.893.750,06 | 11.0 | 8303.0 | 334.0 | 01.Feb.2029 | 513.0 |
CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Unternehmen | 1.893.131,88 | 11.0 | 8737.0 | 496.0 | 15.Feb.2031 | 375.0 |
OTEXCN | OPEN TEXT INC 144A | Unternehmen | 1.893.005,48 | 11.0 | 9159.0 | 406.0 | 15.Feb.2030 | 413.0 |
XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 1.893.074,99 | 11.0 | 9772.0 | 494.0 | 15.März2033 | 863.0 |
NSCO | NESCO HOLDINGS II INC 144A | Unternehmen | 1.885.442,48 | 11.0 | 8843.0 | 351.0 | 15.Apr.2029 | 550.0 |
FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 1.882.272,49 | 10.0 | 10041.0 | 425.0 | 15.Juni2032 | 700.0 |
STENA | STENA INTERNATIONAL SA 144A | Unternehmen | 1.881.861,03 | 10.0 | 9817.0 | 394.0 | 15.Jan.2031 | 725.0 |
SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 1.879.623,82 | 10.0 | 9704.0 | 502.0 | 15.Okt.2032 | 575.0 |
COMM | COMMSCOPE LLC 144A | Unternehmen | 1.874.854,15 | 10.0 | 8707.0 | 384.0 | 01.Sept.2029 | 475.0 |
SUN | SUNOCO LP 144A | Unternehmen | 1.874.776,95 | 10.0 | 10143.0 | 261.0 | 01.Mai2029 | 700.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 1.873.902,62 | 10.0 | 10995.0 | 249.0 | 15.Dez.2030 | 1075.0 |
BPR | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Unternehmen | 1.868.712,16 | 10.0 | 9901.0 | 86.0 | 15.Mai2026 | 575.0 |
VKFP | VALLOUREC SA 144A | Unternehmen | 1.866.869,96 | 10.0 | 10330.0 | 375.0 | 15.Apr.2032 | 750.0 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Unternehmen | 1.866.123,18 | 10.0 | 9634.0 | 558.0 | 15.Apr.2032 | 613.0 |
FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Unternehmen | 1.863.413,66 | 10.0 | 9896.0 | 362.0 | 15.Mai2031 | 725.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 1.859.924,27 | 10.0 | 6492.0 | 336.0 | 15.Apr.2029 | 688.0 |
BGS | B&G FOODS INC 144A | Unternehmen | 1.858.327,87 | 10.0 | 9831.0 | 266.0 | 15.Sept.2028 | 800.0 |
AXON | AXON ENTERPRISE INC 144A | Unternehmen | 1.856.500,36 | 10.0 | 10103.0 | 481.0 | 15.März2033 | 625.0 |
ALACN | ALTAGAS LTD 144A | Unternehmen | 1.855.280,14 | 10.0 | 9676.0 | 654.0 | 15.Okt.2054 | 720.0 |
HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Unternehmen | 1.854.556,68 | 10.0 | 9693.0 | 443.0 | 15.Jan.2032 | 663.0 |
MPW | MPT OPERATING PARTNERSHIP LP | Unternehmen | 1.848.182,63 | 10.0 | 6262.0 | 508.0 | 15.März2031 | 350.0 |
PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Unternehmen | 1.846.687,07 | 10.0 | 9968.0 | 95.0 | 15.Apr.2026 | 575.0 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Unternehmen | 1.842.205,83 | 10.0 | 9982.0 | 240.0 | 01.März2028 | 588.0 |
COMM | COMMSCOPE LLC 144A | Unternehmen | 1.839.494,87 | 10.0 | 8542.0 | 170.0 | 01.März2027 | 825.0 |
YUM | YUM! BRANDS INC. 144A | Unternehmen | 1.833.483,41 | 10.0 | 9652.0 | 410.0 | 15.Jan.2030 | 475.0 |
IRM | IRON MOUNTAIN INC 144A | Unternehmen | 1.833.027,97 | 10.0 | 9802.0 | 194.0 | 15.März2028 | 525.0 |
CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Unternehmen | 1.831.206,34 | 10.0 | 9636.0 | 236.0 | 15.März2028 | 475.0 |
ACI | ALBERTSONS COMPANIES INC MTN 144A | Unternehmen | 1.826.663,56 | 10.0 | 9929.0 | 124.0 | 15.Feb.2028 | 588.0 |
GTX | GARRETT MOTION HOLDINGS INC 144A | Unternehmen | 1.817.678,14 | 10.0 | 9817.0 | 443.0 | 31.Mai2032 | 775.0 |
ESI | ELEMENT SOLUTIONS INC 144A | Unternehmen | 1.816.746,39 | 10.0 | 9311.0 | 299.0 | 01.Sept.2028 | 388.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Unternehmen | 1.810.442,94 | 10.0 | 9847.0 | 184.0 | 15.Aug.2028 | 550.0 |
BBDBCN | BOMBARDIER INC 144A | Unternehmen | 1.806.490,39 | 10.0 | 10014.0 | 404.0 | 01.Juli2031 | 725.0 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 1.806.288,10 | 10.0 | 10202.0 | 220.0 | 15.Sept.2028 | 900.0 |
SURCEN | SURGERY CENTER HOLDINGS INC 144A | Unternehmen | 1.804.701,28 | 10.0 | 9796.0 | 453.0 | 15.Apr.2032 | 725.0 |
SABHLD | SABRE GLBL INC 144A | Unternehmen | 1.799.662,38 | 10.0 | 9056.0 | 338.0 | 15.Nov.2029 | 1075.0 |
SEE | SEALED AIR CORPORATION 144A | Unternehmen | 1.798.714,55 | 10.0 | 9969.0 | 196.0 | 01.Feb.2028 | 613.0 |
SUN | SUNOCO LP / SUNOCO FINANCE CORP | Unternehmen | 1.796.557,06 | 10.0 | 9387.0 | 335.0 | 15.Mai2029 | 450.0 |
OTEXCN | OPEN TEXT CORP 144A | Unternehmen | 1.796.167,10 | 10.0 | 9084.0 | 392.0 | 01.Dez.2029 | 388.0 |
GEN | GEN DIGITAL INC 144A | Unternehmen | 1.793.274,21 | 10.0 | 10092.0 | 143.0 | 30.Sept.2027 | 675.0 |
EHC | ENCOMPASS HEALTH CORP | Unternehmen | 1.786.967,50 | 10.0 | 9719.0 | 211.0 | 01.Feb.2028 | 450.0 |
MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 1.786.816,44 | 10.0 | 9532.0 | 261.0 | 15.Juni2028 | 438.0 |
BBWI | BATH & BODY WORKS INC | Unternehmen | 1.784.144,27 | 10.0 | 9813.0 | 720.0 | 01.Nov.2035 | 688.0 |
ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Unternehmen | 1.779.002,85 | 10.0 | 9237.0 | 371.0 | 15.Nov.2029 | 463.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 1.776.931,25 | 10.0 | 9845.0 | 160.0 | 15.Dez.2027 | 800.0 |
APLP | ARCHROCK PARTNERS LP 144A | Unternehmen | 1.767.397,78 | 10.0 | 9922.0 | 171.0 | 01.Apr.2028 | 625.0 |
SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Unternehmen | 1.762.977,07 | 10.0 | 9636.0 | 345.0 | 31.Okt.2029 | 863.0 |
KGS | KODIAK GAS SERVICES LLC 144A | Unternehmen | 1.761.661,09 | 10.0 | 10050.0 | 268.0 | 15.Feb.2029 | 725.0 |
XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 1.761.262,06 | 10.0 | 9862.0 | 411.0 | 15.Jan.2031 | 838.0 |
ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 1.756.017,81 | 10.0 | 10078.0 | 176.0 | 15.Feb.2028 | 650.0 |
SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 1.756.040,52 | 10.0 | 9739.0 | 289.0 | 01.Juni2029 | 513.0 |
SYF | SYNCHRONY FINANCIAL | Unternehmen | 1.753.350,27 | 10.0 | 9970.0 | 580.0 | 02.Feb.2033 | 725.0 |
BBDBCN | BOMBARDIER INC 144A | Unternehmen | 1.752.110,41 | 10.0 | 9944.0 | 431.0 | 01.Juni2032 | 700.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 1.749.512,04 | 10.0 | 9254.0 | 342.0 | 01.Mai2029 | 375.0 |
OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.747.498,23 | 10.0 | 9851.0 | 434.0 | 15.Nov.2031 | 713.0 |
BID | SOTHEBYS 144A | Unternehmen | 1.745.657,91 | 10.0 | 9465.0 | 215.0 | 15.Okt.2027 | 738.0 |
HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Unternehmen | 1.745.441,25 | 10.0 | 9090.0 | 350.0 | 01.Juni2029 | 500.0 |
SGI | SOMNIGROUP INTERNATIONAL INC 144A | Unternehmen | 1.743.627,01 | 10.0 | 9195.0 | 349.0 | 15.Apr.2029 | 400.0 |
GDDY | GO DADDY OPERATING COMPANY LLC 144A | Unternehmen | 1.743.300,20 | 10.0 | 9175.0 | 342.0 | 01.März2029 | 350.0 |
CVS | CVS HEALTH CORP NC10 | Unternehmen | 1.740.434,28 | 10.0 | 9844.0 | 674.0 | 10.Dez.2054 | 675.0 |
MAGN | TREASURE ESCROW CORP 144A | Unternehmen | 1.734.936,18 | 10.0 | 9216.0 | 490.0 | 15.Nov.2031 | 725.0 |
HLF | HLF FINANCING SARL LLC 144A | Unternehmen | 1.734.567,26 | 10.0 | 10397.0 | 256.0 | 15.Apr.2029 | 1225.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 1.734.336,69 | 10.0 | 9370.0 | 370.0 | 15.Juli2029 | 500.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 1.729.292,85 | 10.0 | 9742.0 | 325.0 | 15.Jan.2030 | 525.0 |
STENOR | SOTERA HEALTH HOLDINGS LLC 144A | Unternehmen | 1.726.209,46 | 10.0 | 10081.0 | 389.0 | 01.Juni2031 | 738.0 |
OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.725.169,35 | 10.0 | 9913.0 | 400.0 | 15.Mai2031 | 750.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Unternehmen | 1.724.165,26 | 10.0 | 10028.0 | 303.0 | 01.Aug.2029 | 650.0 |
GTN | GRAY MEDIA INC 144A | Unternehmen | 1.722.425,28 | 10.0 | 5849.0 | 495.0 | 15.Nov.2031 | 538.0 |
MHED | MCGRAW-HILL EDUCATION INC 144A | Unternehmen | 1.720.452,89 | 10.0 | 9670.0 | 252.0 | 01.Aug.2028 | 575.0 |
PRGO | PERRIGO FINANCE UNLIMITED CO | Unternehmen | 1.720.327,62 | 10.0 | 9439.0 | 439.0 | 15.Juni2030 | 490.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Unternehmen | 1.716.066,20 | 10.0 | 10315.0 | 270.0 | 15.Aug.2029 | 813.0 |
EPC | EDGEWELL PERSONAL CARE CO 144A | Unternehmen | 1.715.684,16 | 10.0 | 9721.0 | 221.0 | 01.Juni2028 | 550.0 |
CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 1.714.615,33 | 10.0 | 9977.0 | 55.0 | 01.Mai2026 | 550.0 |
PKICN | PARKLAND CORP 144A | Unternehmen | 1.713.110,28 | 10.0 | 9296.0 | 367.0 | 01.Okt.2029 | 450.0 |
RBACN | RB GLOBAL HOLDINGS INC 144A | Unternehmen | 1.709.054,53 | 10.0 | 10375.0 | 235.0 | 15.März2031 | 775.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 1.701.237,12 | 9.0 | 9609.0 | 237.0 | 15.Nov.2027 | 388.0 |
MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 1.697.216,00 | 9.0 | 9747.0 | 501.0 | 15.Jan.2033 | 625.0 |
BBDBCN | BOMBARDIER INC 144A | Unternehmen | 1.695.838,39 | 9.0 | 9807.0 | 192.0 | 15.Feb.2028 | 600.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 1.693.437,32 | 9.0 | 10995.0 | 238.0 | 15.Apr.2029 | 1050.0 |
ELAN | ELANCO ANIMAL HEALTH INC | Unternehmen | 1.692.877,15 | 9.0 | 10039.0 | 289.0 | 28.Aug.2028 | 665.0 |
AAL | AMERICAN AIRLINES INC 144A | Unternehmen | 1.691.776,91 | 9.0 | 9732.0 | 230.0 | 15.Feb.2028 | 725.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 1.688.865,51 | 9.0 | 6761.0 | 471.0 | 01.Dez.2030 | 413.0 |
HNDLIN | NOVELIS CORP 144A | Unternehmen | 1.687.635,99 | 9.0 | 9888.0 | 356.0 | 30.Jan.2030 | 688.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 1.682.473,95 | 9.0 | 6029.0 | 402.0 | 01.Apr.2030 | 613.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Unternehmen | 1.680.964,69 | 9.0 | 9972.0 | 224.0 | 01.Nov.2029 | 588.0 |
OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.679.147,15 | 9.0 | 8674.0 | 467.0 | 15.Sept.2030 | 400.0 |
ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Unternehmen | 1.675.322,80 | 9.0 | 9068.0 | 538.0 | 15.Feb.2033 | 750.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 1.670.055,58 | 9.0 | 6898.0 | 257.0 | 01.Apr.2028 | 750.0 |
BBDBCN | BOMBARDIER INC 144A | Unternehmen | 1.666.672,32 | 9.0 | 10153.0 | 247.0 | 01.Feb.2029 | 750.0 |
W | WAYFAIR LLC 144A | Unternehmen | 1.666.537,58 | 9.0 | 9050.0 | 427.0 | 15.Sept.2030 | 775.0 |
OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.663.233,03 | 9.0 | 9521.0 | 164.0 | 15.Jan.2027 | 350.0 |
SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 1.659.986,37 | 9.0 | 8853.0 | 461.0 | 15.Aug.2030 | 338.0 |
SUN | SUNOCO LP | Unternehmen | 1.658.533,83 | 9.0 | 9237.0 | 399.0 | 30.Apr.2030 | 450.0 |
PKICN | PARKLAND CORP 144A | Unternehmen | 1.658.307,67 | 9.0 | 9231.0 | 399.0 | 01.Mai2030 | 463.0 |
AVNT | AVIENT CORP 144A | Unternehmen | 1.652.183,23 | 9.0 | 10072.0 | 272.0 | 01.Aug.2030 | 713.0 |
HNDLIN | NOVELIS CORP 144A | Unternehmen | 1.651.212,26 | 9.0 | 9584.0 | 149.0 | 15.Nov.2026 | 325.0 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 1.644.573,69 | 9.0 | 10208.0 | 298.0 | 15.Sept.2028 | 705.0 |
ENR | ENERGIZER HOLDINGS INC 144A | Unternehmen | 1.643.967,30 | 9.0 | 9262.0 | 339.0 | 31.März2029 | 438.0 |
CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 1.640.825,99 | 9.0 | 9312.0 | 396.0 | 15.Apr.2030 | 675.0 |
UWMLLC | UWM HOLDINGS LLC 144A | Unternehmen | 1.638.544,25 | 9.0 | 9842.0 | 358.0 | 01.Feb.2030 | 663.0 |
WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 1.637.626,39 | 9.0 | 9906.0 | 503.0 | 15.März2033 | 638.0 |
GEL | GENESIS ENERGY LP | Unternehmen | 1.636.860,96 | 9.0 | 9995.0 | 124.0 | 01.Feb.2028 | 775.0 |
OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.633.710,72 | 9.0 | 9939.0 | 229.0 | 15.Jan.2028 | 663.0 |
PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 1.633.262,32 | 9.0 | 9230.0 | 340.0 | 15.Mai2029 | 488.0 |
MHED | MCGRAW-HILL EDUCATION INC 144A | Unternehmen | 1.631.985,05 | 9.0 | 10097.0 | 413.0 | 01.Sept.2031 | 738.0 |
PBFENE | PBF HOLDING COMPANY LLC | Unternehmen | 1.631.782,81 | 9.0 | 9057.0 | 255.0 | 15.Feb.2028 | 600.0 |
BALL | BALL CORPORATION | Unternehmen | 1.630.183,66 | 9.0 | 8549.0 | 564.0 | 15.Sept.2031 | 313.0 |
TNL | TRAVEL + LEISURE CO 144A | Unternehmen | 1.628.269,50 | 9.0 | 10021.0 | 105.0 | 31.Juli2026 | 663.0 |
TEX | TEREX CORPORATION 144A | Unternehmen | 1.624.635,01 | 9.0 | 9435.0 | 523.0 | 15.Okt.2032 | 625.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 1.622.224,55 | 9.0 | 7263.0 | 894.0 | 04.Juni2081 | 513.0 |
EQT | EQT CORP 144A | Unternehmen | 1.619.655,88 | 9.0 | 9550.0 | 337.0 | 15.Jan.2029 | 450.0 |
RCICN | ROGERS COMMUNICATIONS INC 144A | Unternehmen | 1.619.402,56 | 9.0 | 9703.0 | 198.0 | 15.März2082 | 525.0 |
ADT | ADT SECURITY CORP 144A | Unternehmen | 1.618.671,87 | 9.0 | 9254.0 | 592.0 | 15.Juli2032 | 488.0 |
AVTR | AVANTOR FUNDING INC 144A | Unternehmen | 1.617.375,06 | 9.0 | 9166.0 | 380.0 | 01.Nov.2029 | 388.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 1.616.841,51 | 9.0 | 9580.0 | 231.0 | 15.Jan.2028 | 438.0 |
GPI | GROUP 1 AUTOMOTIVE INC 144A | Unternehmen | 1.614.069,57 | 9.0 | 9349.0 | 293.0 | 15.Aug.2028 | 400.0 |
OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.613.796,98 | 9.0 | 9316.0 | 386.0 | 15.Nov.2029 | 538.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 1.610.389,45 | 9.0 | 9143.0 | 422.0 | 15.Juli2030 | 400.0 |
OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.609.642,40 | 9.0 | 10174.0 | 327.0 | 15.März2030 | 788.0 |
HHH | HOWARD HUGHES CORP 144A | Unternehmen | 1.608.238,38 | 9.0 | 9534.0 | 270.0 | 01.Aug.2028 | 538.0 |
EHC | ENCOMPASS HEALTH CORP | Unternehmen | 1.606.724,11 | 9.0 | 9574.0 | 358.0 | 01.Feb.2030 | 475.0 |
DTV | DIRECTV FINANCING LLC 144A | Unternehmen | 1.606.230,87 | 9.0 | 9392.0 | 359.0 | 01.Feb.2030 | 888.0 |
RKTRM | ROCKET MORTGAGE LLC 144A | Unternehmen | 1.604.294,07 | 9.0 | 8459.0 | 663.0 | 15.Okt.2033 | 400.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 1.602.183,25 | 9.0 | 9192.0 | 338.0 | 15.Feb.2029 | 350.0 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Unternehmen | 1.593.463,61 | 9.0 | 9481.0 | 280.0 | 01.Aug.2028 | 400.0 |
GRFSM | GRIFOLS SA 144A | Unternehmen | 1.590.375,33 | 9.0 | 9212.0 | 311.0 | 15.Okt.2028 | 475.0 |
SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 1.587.533,92 | 9.0 | 8977.0 | 492.0 | 15.Mai2031 | 400.0 |
CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Unternehmen | 1.584.703,87 | 9.0 | 9627.0 | 269.0 | 01.Okt.2028 | 650.0 |
CC | CHEMOURS COMPANY 144A | Unternehmen | 1.584.780,26 | 9.0 | 8807.0 | 314.0 | 15.Nov.2028 | 575.0 |
BPR | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Unternehmen | 1.584.046,79 | 9.0 | 9693.0 | 172.0 | 01.Apr.2027 | 450.0 |
OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Unternehmen | 1.582.644,06 | 9.0 | 9596.0 | 404.0 | 15.Mai2031 | 725.0 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Unternehmen | 1.581.081,69 | 9.0 | 9880.0 | 452.0 | 15.Juni2032 | 638.0 |
MPW | MPT OPERATING PARTNERSHIP LP | Unternehmen | 1.580.967,43 | 9.0 | 7268.0 | 373.0 | 01.Aug.2029 | 463.0 |
BIGBRS | BIG RIVER STEEL LLC 144A | Unternehmen | 1.576.208,35 | 9.0 | 9987.0 | 103.0 | 31.Jan.2029 | 663.0 |
IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Unternehmen | 1.576.246,95 | 9.0 | 9194.0 | 531.0 | 15.Juli2032 | 500.0 |
RKTRM | ROCKET MORTGAGE LLC 144A | Unternehmen | 1.575.511,81 | 9.0 | 9136.0 | 343.0 | 01.März2029 | 363.0 |
PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 1.574.143,98 | 9.0 | 9654.0 | 253.0 | 01.Okt.2028 | 588.0 |
NBR | NABORS INDUSTRIES INC 144A | Unternehmen | 1.574.228,92 | 9.0 | 9550.0 | 182.0 | 15.Mai2027 | 738.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 1.573.698,26 | 9.0 | 6550.0 | 504.0 | 15.Feb.2031 | 338.0 |
PRGO | PERRIGO FINANCE UNLIMITED CO | Unternehmen | 1.572.245,49 | 9.0 | 9760.0 | 491.0 | 30.Sept.2032 | 613.0 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Unternehmen | 1.571.594,97 | 9.0 | 9565.0 | 309.0 | 15.Juni2029 | 475.0 |
GEL | GENESIS ENERGY LP | Unternehmen | 1.570.763,89 | 9.0 | 9793.0 | 441.0 | 15.Mai2032 | 788.0 |
AM | ANTERO MIDSTREAM PARTNERS LP 144A | Unternehmen | 1.568.950,81 | 9.0 | 9742.0 | 268.0 | 15.Juni2029 | 538.0 |
LAD | LITHIA MOTORS INC 144A | Unternehmen | 1.568.698,20 | 9.0 | 9077.0 | 358.0 | 01.Juni2029 | 388.0 |
TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Unternehmen | 1.567.789,96 | 9.0 | 9612.0 | 196.0 | 15.Aug.2027 | 850.0 |
MASBRA | MASTERBRAND INC 144A | Unternehmen | 1.566.042,17 | 9.0 | 9884.0 | 452.0 | 15.Juli2032 | 700.0 |
ISPIM | INTESA SANPAOLO SPA 144A | Unternehmen | 1.565.832,78 | 9.0 | 8862.0 | 591.0 | 01.Juni2032 | 420.0 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 1.562.844,89 | 9.0 | 10320.0 | 296.0 | 15.Dez.2029 | 788.0 |
BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 1.562.856,53 | 9.0 | 10496.0 | 255.0 | 01.Juli2031 | 925.0 |
APLP | ARCHROCK PARTNERS LP 144A | Unternehmen | 1.560.892,23 | 9.0 | 9787.0 | 478.0 | 01.Sept.2032 | 663.0 |
SGI | SOMNIGROUP INTERNATIONAL INC 144A | Unternehmen | 1.556.112,51 | 9.0 | 8663.0 | 543.0 | 15.Okt.2031 | 388.0 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Unternehmen | 1.554.964,10 | 9.0 | 9503.0 | 128.0 | 15.Okt.2051 | 470.0 |
CNK | CINEMARK USA INC 144A | Unternehmen | 1.554.198,00 | 9.0 | 9697.0 | 246.0 | 15.Juli2028 | 525.0 |
PBFENE | PBF HOLDING COMPANY LLC 144A | Unternehmen | 1.550.920,04 | 9.0 | 8795.0 | 380.0 | 15.März2030 | 988.0 |
YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Unternehmen | 1.551.025,14 | 9.0 | 9887.0 | 130.0 | 01.Juni2027 | 475.0 |
ESAB | ESAB CORP 144A | Unternehmen | 1.550.351,38 | 9.0 | 10123.0 | 263.0 | 15.Apr.2029 | 625.0 |
AVNT | AVIENT CORP 144A | Unternehmen | 1.549.758,59 | 9.0 | 9695.0 | 447.0 | 01.Nov.2031 | 625.0 |
TERP | TERRAFORM POWER OPERATING LLC 144A | Unternehmen | 1.548.700,08 | 9.0 | 9231.0 | 390.0 | 15.Jan.2030 | 475.0 |
CONCEN | CONCENTRA ESCROW ISSUER CORP 144A | Unternehmen | 1.547.129,51 | 9.0 | 10097.0 | 424.0 | 15.Juli2032 | 688.0 |
MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 1.545.192,50 | 9.0 | 8713.0 | 591.0 | 15.Mai2032 | 388.0 |
CRWD | CROWDSTRIKE HOLDINGS INC | Unternehmen | 1.544.421,89 | 9.0 | 9143.0 | 343.0 | 15.Feb.2029 | 300.0 |
MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 1.543.040,36 | 9.0 | 9476.0 | 179.0 | 01.Mai2027 | 813.0 |
RHP | RHP HOTEL PROPERTIES LP | Unternehmen | 1.537.560,57 | 9.0 | 9693.0 | 203.0 | 15.Okt.2027 | 475.0 |
FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 1.535.375,55 | 9.0 | 10044.0 | 386.0 | 01.Mai2031 | 700.0 |
JWN | NORDSTROM INC | Unternehmen | 1.535.058,93 | 9.0 | 6720.0 | 1015.0 | 15.Jan.2044 | 500.0 |
CVA | REWORLD HOLDING CORP 144A | Unternehmen | 1.530.095,55 | 9.0 | 9308.0 | 369.0 | 01.Dez.2029 | 488.0 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 1.526.762,36 | 9.0 | 9792.0 | 327.0 | 15.Jan.2030 | 825.0 |
BALL | BALL CORPORATION | Unternehmen | 1.525.673,07 | 9.0 | 10169.0 | 127.0 | 15.März2028 | 688.0 |
ON | ON SEMICONDUCTOR CORPORATION 144A | Unternehmen | 1.519.568,39 | 8.0 | 9320.0 | 298.0 | 01.Sept.2028 | 388.0 |
HTZ | HERTZ CORPORATION (THE) 144A | Unternehmen | 1.518.855,67 | 8.0 | 6694.0 | 387.0 | 01.Dez.2029 | 500.0 |
NWL | NEWELL BRANDS INC | Unternehmen | 1.517.543,28 | 8.0 | 8917.0 | 413.0 | 15.Mai2030 | 638.0 |
HEARTL | HEARTLAND DENTAL LLC 144A | Unternehmen | 1.515.614,85 | 8.0 | 10449.0 | 136.0 | 30.Apr.2028 | 1050.0 |
VFC | VF CORPORATION | Unternehmen | 1.514.929,44 | 8.0 | 7934.0 | 447.0 | 23.Apr.2030 | 295.0 |
W | WAYFAIR LLC 144A | Unternehmen | 1.510.198,31 | 8.0 | 9004.0 | 378.0 | 31.Okt.2029 | 725.0 |
GAP | GAP INC 144A | Unternehmen | 1.509.203,06 | 8.0 | 8443.0 | 545.0 | 01.Okt.2031 | 388.0 |
PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Unternehmen | 1.507.763,00 | 8.0 | 9375.0 | 345.0 | 15.Aug.2029 | 525.0 |
AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Unternehmen | 1.507.478,92 | 8.0 | 6592.0 | 315.0 | 15.Feb.2029 | 750.0 |
AXON | AXON ENTERPRISE INC 144A | Unternehmen | 1.507.010,71 | 8.0 | 10087.0 | 347.0 | 15.März2030 | 613.0 |
OCINV | OCI NV MTN 144A | Unternehmen | 1.504.334,72 | 8.0 | 10836.0 | 608.0 | 16.März2033 | 670.0 |
CNR | CORNERSTONE BUILDING BRANDS INC 144A | Unternehmen | 1.503.679,08 | 8.0 | 8586.0 | 276.0 | 01.Aug.2028 | 875.0 |
MXCN | METHANEX CORPORATION | Unternehmen | 1.501.295,41 | 8.0 | 9646.0 | 225.0 | 15.Okt.2027 | 513.0 |
TDG | TRANSDIGM INC | Unternehmen | 1.499.839,73 | 8.0 | 9509.0 | 308.0 | 01.Mai2029 | 488.0 |
MHED | MCGRAW-HILL EDUCATION INC 144A | Unternehmen | 1.493.719,68 | 8.0 | 9649.0 | 288.0 | 01.Aug.2029 | 800.0 |
PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Unternehmen | 1.490.829,48 | 8.0 | 9228.0 | 366.0 | 30.Okt.2029 | 500.0 |
CVNA | CARVANA CO 144A | Unternehmen | 1.485.258,69 | 8.0 | 10258.0 | 70.0 | 01.Dez.2028 | 900.0 |
CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Unternehmen | 1.481.557,60 | 8.0 | 9925.0 | 175.0 | 15.Mai2028 | 675.0 |
ST | SENSATA TECHNOLOGIES INC 144A | Unternehmen | 1.478.988,13 | 8.0 | 8475.0 | 501.0 | 15.Feb.2031 | 375.0 |
GAP | GAP INC 144A | Unternehmen | 1.475.333,28 | 8.0 | 8867.0 | 396.0 | 01.Okt.2029 | 363.0 |
CACC | CREDIT ACCEPTANCE CORPORATION 144A | Unternehmen | 1.474.483,70 | 8.0 | 10478.0 | 159.0 | 15.Dez.2028 | 925.0 |
PRMWCN | PRIMO WATER HOLDINGS INC AND TRITO 144A | Unternehmen | 1.471.593,93 | 8.0 | 9410.0 | 328.0 | 30.Apr.2029 | 438.0 |
MXCN | METHANEX CORPORATION | Unternehmen | 1.469.313,21 | 8.0 | 9247.0 | 399.0 | 15.Dez.2029 | 525.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 1.468.880,11 | 8.0 | 8754.0 | 548.0 | 15.Jan.2032 | 375.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 1.467.815,68 | 8.0 | 9287.0 | 173.0 | 28.Feb.2057 | 625.0 |
TERP | TERRAFORM POWER OPERATING LLC 144A | Unternehmen | 1.458.031,66 | 8.0 | 9614.0 | 248.0 | 31.Jan.2028 | 500.0 |
RAKUTN | RAKUTEN GROUP INC 144A | Unternehmen | 1.458.064,01 | 8.0 | 9401.0 | 62.0 | 31.Dez.2079 | 513.0 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 1.457.655,71 | 8.0 | 10066.0 | 346.0 | 15.Nov.2030 | 713.0 |
AM | ANTERO MIDSTREAM PARTNERS LP 144A | Unternehmen | 1.452.727,07 | 8.0 | 9907.0 | 155.0 | 15.Jan.2028 | 575.0 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Unternehmen | 1.448.015,47 | 8.0 | 10184.0 | 331.0 | 15.Okt.2054 | 795.0 |
FWRD | CLUE OPCO LLC 144A | Unternehmen | 1.444.285,36 | 8.0 | 9455.0 | 436.0 | 15.Okt.2031 | 950.0 |
SBH | SALLY HOLDINGS LLC | Unternehmen | 1.442.105,60 | 8.0 | 9921.0 | 424.0 | 01.März2032 | 675.0 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Unternehmen | 1.436.539,23 | 8.0 | 9697.0 | 424.0 | 15.Apr.2030 | 588.0 |
LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | Unternehmen | 1.436.302,31 | 8.0 | 9696.0 | 160.0 | 01.Feb.2027 | 425.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 1.435.841,15 | 8.0 | 9739.0 | 175.0 | 15.März2027 | 488.0 |
UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Unternehmen | 1.435.308,07 | 8.0 | 9496.0 | 311.0 | 15.Apr.2029 | 550.0 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Unternehmen | 1.435.395,13 | 8.0 | 9863.0 | 162.0 | 15.Juni2027 | 600.0 |
RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Unternehmen | 1.435.025,89 | 8.0 | 9836.0 | 107.0 | 01.Juli2026 | 425.0 |
ACA | ARCOSA INC 144A | Unternehmen | 1.431.388,38 | 8.0 | 10026.0 | 444.0 | 15.Aug.2032 | 688.0 |
VSAT | VIASAT INC 144A | Unternehmen | 1.429.606,58 | 8.0 | 9611.0 | 180.0 | 15.Apr.2027 | 563.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 1.428.761,08 | 8.0 | 8169.0 | 427.0 | 01.Apr.2030 | 450.0 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Unternehmen | 1.424.296,74 | 8.0 | 9262.0 | 393.0 | 15.Feb.2030 | 425.0 |
LW | LAMB WESTON HOLDINGS INC 144A | Unternehmen | 1.418.387,85 | 8.0 | 8994.0 | 535.0 | 31.Jan.2032 | 438.0 |
BECN | BEACON ROOFING SUPPLY INC 144A | Unternehmen | 1.413.073,59 | 8.0 | 10561.0 | 200.0 | 01.Aug.2030 | 650.0 |
AQNCN | ALGONQUIN POWER & UTILITIES CORP | Unternehmen | 1.412.093,36 | 8.0 | 9291.0 | 164.0 | 18.Jan.2082 | 475.0 |
MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 1.411.454,59 | 8.0 | 8854.0 | 382.0 | 01.Mai2030 | 850.0 |
PRMWCN | PRIMO WATER HOLDINGS INC AND TRITO 144A | Unternehmen | 1.410.903,15 | 8.0 | 9866.0 | 219.0 | 01.Apr.2029 | 625.0 |
CCC | CAMELOT FINANCE SA 144A | Unternehmen | 1.410.640,70 | 8.0 | 9701.0 | 140.0 | 01.Nov.2026 | 450.0 |
MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 1.405.084,80 | 8.0 | 9346.0 | 219.0 | 01.Nov.2027 | 800.0 |
VYX | NCR VOYIX CORP 144A | Unternehmen | 1.401.283,44 | 8.0 | 9440.0 | 291.0 | 01.Okt.2028 | 500.0 |
BRP | BALDWIN INSURANCE GROUP HOLDINGS L 144A | Unternehmen | 1.400.805,84 | 8.0 | 10068.0 | 386.0 | 15.Mai2031 | 713.0 |
AXTA | AXALTA COATING SYSTEMS LLC 144A | Unternehmen | 1.399.304,29 | 8.0 | 9144.0 | 341.0 | 15.Feb.2029 | 338.0 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Unternehmen | 1.398.838,03 | 8.0 | 9725.0 | 187.0 | 15.Aug.2027 | 500.0 |
MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 1.393.981,64 | 8.0 | 8884.0 | 482.0 | 15.Nov.2030 | 388.0 |
COIN | COINBASE GLOBAL INC 144A | Unternehmen | 1.392.603,00 | 8.0 | 8394.0 | 549.0 | 01.Okt.2031 | 363.0 |
MTN | VAIL RESORTS INC 144A | Unternehmen | 1.392.126,69 | 8.0 | 10000.0 | 423.0 | 15.Mai2032 | 650.0 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Unternehmen | 1.391.877,83 | 8.0 | 9095.0 | 272.0 | 09.März2028 | 275.0 |
AM | ANTERO MIDSTREAM PARTNERS LP 144A | Unternehmen | 1.390.920,23 | 8.0 | 10118.0 | 385.0 | 01.Feb.2032 | 663.0 |
GSYCN | GOEASY LTD 144A | Unternehmen | 1.389.789,25 | 8.0 | 9875.0 | 315.0 | 01.Juli2029 | 763.0 |
BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Unternehmen | 1.388.254,75 | 8.0 | 9350.0 | 163.0 | 31.Jan.2027 | 850.0 |
SABHLD | SABRE GLBL INC 144A | Unternehmen | 1.385.905,05 | 8.0 | 9150.0 | 191.0 | 01.Juni2027 | 863.0 |
ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Unternehmen | 1.381.523,54 | 8.0 | 9051.0 | 339.0 | 01.Feb.2029 | 388.0 |
GCILLC | GCI LLC 144A | Unternehmen | 1.381.051,35 | 8.0 | 9169.0 | 312.0 | 15.Okt.2028 | 475.0 |
OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Unternehmen | 1.380.623,42 | 8.0 | 9895.0 | 122.0 | 13.Mai2027 | 663.0 |
BBWI | BATH & BODY WORKS INC | Unternehmen | 1.380.463,09 | 8.0 | 9619.0 | 759.0 | 01.Juli2036 | 675.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Unternehmen | 1.375.247,05 | 8.0 | 9896.0 | 338.0 | 15.Dez.2030 | 513.0 |
GEL | GENESIS ENERGY LP | Unternehmen | 1.373.054,32 | 8.0 | 10143.0 | 249.0 | 15.Jan.2029 | 825.0 |
COMM | COMMSCOPE LLC 144A | Unternehmen | 1.370.355,27 | 8.0 | 8013.0 | 276.0 | 01.Juli2028 | 713.0 |
ENR | ENERGIZER HOLDINGS INC 144A | Unternehmen | 1.366.253,13 | 8.0 | 9523.0 | 261.0 | 15.Juni2028 | 475.0 |
HHH | HOWARD HUGHES CORP 144A | Unternehmen | 1.363.244,67 | 8.0 | 9058.0 | 337.0 | 01.Feb.2029 | 413.0 |
AM | ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Unternehmen | 1.362.625,82 | 8.0 | 9954.0 | 87.0 | 01.März2027 | 575.0 |
SUN | SUNOCO LP | Unternehmen | 1.360.759,24 | 8.0 | 9937.0 | 102.0 | 15.Apr.2027 | 600.0 |
LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | Unternehmen | 1.359.395,54 | 8.0 | 9509.0 | 318.0 | 15.Juni2029 | 475.0 |
BBDBCN | BOMBARDIER INC 144A | Unternehmen | 1.356.427,86 | 8.0 | 9997.0 | 42.0 | 15.Apr.2027 | 788.0 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Unternehmen | 1.351.520,21 | 8.0 | 9629.0 | 222.0 | 15.Sept.2027 | 450.0 |
GSYCN | GOEASY LTD 144A | Unternehmen | 1.350.431,41 | 8.0 | 10316.0 | 209.0 | 01.Dez.2028 | 925.0 |
GDDY | GO DADDY OPERATING COMPANY LLC 144A | Unternehmen | 1.349.647,81 | 8.0 | 9830.0 | 168.0 | 01.Dez.2027 | 525.0 |
ACHC | ACADIA HEALTHCARE CO INC 144A | Unternehmen | 1.349.503,90 | 8.0 | 10025.0 | 483.0 | 15.März2033 | 738.0 |
ASGN | ASGN INC 144A | Unternehmen | 1.344.829,05 | 7.0 | 9510.0 | 257.0 | 15.Mai2028 | 463.0 |
UNIT | UNITI GROUP LP 144A | Unternehmen | 1.341.138,60 | 7.0 | 8722.0 | 395.0 | 15.Jan.2030 | 600.0 |
POST | POST HOLDINGS INC 144A | Unternehmen | 1.340.068,61 | 7.0 | 9736.0 | 618.0 | 15.Okt.2034 | 625.0 |
REZI | RESIDEO FUNDING INC 144A | Unternehmen | 1.339.112,47 | 7.0 | 9746.0 | 470.0 | 15.Juli2032 | 650.0 |
ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Unternehmen | 1.329.923,69 | 7.0 | 8974.0 | 522.0 | 15.Feb.2032 | 500.0 |
SAH | SONIC AUTOMOTIVE INC 144A | Unternehmen | 1.327.681,38 | 7.0 | 9169.0 | 377.0 | 15.Nov.2029 | 463.0 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 1.327.523,69 | 7.0 | 9304.0 | 327.0 | 15.Feb.2029 | 425.0 |
APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Unternehmen | 1.327.534,96 | 7.0 | 9727.0 | 125.0 | 20.Aug.2026 | 588.0 |
BCO | BRINKS CO 144A | Unternehmen | 1.326.298,85 | 7.0 | 9752.0 | 192.0 | 15.Okt.2027 | 463.0 |
TEX | TEREX CORPORATION 144A | Unternehmen | 1.323.687,03 | 7.0 | 9438.0 | 319.0 | 15.Mai2029 | 500.0 |
OTEXCN | OPEN TEXT INC 144A | Unternehmen | 1.323.183,14 | 7.0 | 8822.0 | 528.0 | 01.Dez.2031 | 413.0 |
ISPIM | INTESA SANPAOLO SPA 144A | Unternehmen | 1.320.369,86 | 7.0 | 7690.0 | 988.0 | 01.Juni2042 | 495.0 |
NBR | NABORS INDUSTRIES INC 144A | Unternehmen | 1.319.579,26 | 7.0 | 9336.0 | 363.0 | 31.Jan.2030 | 913.0 |
COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Unternehmen | 1.317.282,45 | 7.0 | 8132.0 | 178.0 | 15.März2027 | 500.0 |
XPO | XPO INC 144A | Unternehmen | 1.316.748,15 | 7.0 | 10169.0 | 377.0 | 01.Feb.2032 | 713.0 |
HNDLIN | NOVELIS CORP 144A | Unternehmen | 1.314.017,30 | 7.0 | 8462.0 | 534.0 | 15.Aug.2031 | 388.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 1.310.667,25 | 7.0 | 9026.0 | 513.0 | 15.Juli2031 | 525.0 |
USM | UNITED STATES CELLULAR CORPORATION | Unternehmen | 1.310.239,67 | 7.0 | 10594.0 | 647.0 | 15.Dez.2033 | 670.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Unternehmen | 1.308.473,20 | 7.0 | 9142.0 | 1172.0 | 18.Nov.2044 | 480.0 |
HHH | HOWARD HUGHES CORP 144A | Unternehmen | 1.305.696,22 | 7.0 | 8695.0 | 481.0 | 01.Feb.2031 | 438.0 |
THC | TENET HEALTHCARE CORP | Unternehmen | 1.305.733,78 | 7.0 | 9619.0 | 247.0 | 15.Juni2028 | 463.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Unternehmen | 1.301.230,78 | 7.0 | 9909.0 | 401.0 | 15.Nov.2031 | 575.0 |
HQY | HEALTHEQUITY INC 144A | Unternehmen | 1.300.079,89 | 7.0 | 9396.0 | 356.0 | 01.Okt.2029 | 450.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 1.297.601,65 | 7.0 | 8978.0 | 324.0 | 15.Jan.2029 | 600.0 |
CLF | CLEVELAND-CLIFFS INC | Unternehmen | 1.296.965,34 | 7.0 | 9741.0 | 170.0 | 01.Juni2027 | 588.0 |
OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.295.835,33 | 7.0 | 9528.0 | 497.0 | 15.März2032 | 675.0 |
TRN | TRINITY INDUSTRIES INC. 144A | Unternehmen | 1.291.992,05 | 7.0 | 10213.0 | 191.0 | 15.Juli2028 | 775.0 |
IRM | IRON MOUNTAIN INC 144A | Unternehmen | 1.291.514,69 | 7.0 | 9517.0 | 481.0 | 15.Juli2032 | 563.0 |
HBI | HANESBRANDS INC 144A | Unternehmen | 1.289.187,88 | 7.0 | 9946.0 | 346.0 | 15.Feb.2031 | 900.0 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Unternehmen | 1.285.134,56 | 7.0 | 10111.0 | 272.0 | 01.Juni2029 | 650.0 |
PRAA | PRA GROUP INC 144A | Unternehmen | 1.283.708,68 | 7.0 | 10195.0 | 292.0 | 31.Jan.2030 | 888.0 |
UFS | DOMTAR CORP 144A | Unternehmen | 1.281.917,70 | 7.0 | 8369.0 | 303.0 | 01.Okt.2028 | 675.0 |
SUN | SUNOCO LP 144A | Unternehmen | 1.280.801,25 | 7.0 | 10136.0 | 218.0 | 15.Sept.2028 | 700.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Unternehmen | 1.278.378,29 | 7.0 | 8749.0 | 1442.0 | 15.Apr.2050 | 410.0 |
NAVI | NAVIENT CORP | Unternehmen | 1.277.686,56 | 7.0 | 10423.0 | 386.0 | 25.Juli2030 | 938.0 |
NCLH | NCL CORPORATION LTD 144A | Unternehmen | 1.276.922,52 | 7.0 | 10156.0 | 319.0 | 15.Feb.2029 | 775.0 |
BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Unternehmen | 1.276.984,31 | 7.0 | 9772.0 | 90.0 | 01.Apr.2026 | 925.0 |
TNL | TRAVEL + LEISURE CO 144A | Unternehmen | 1.273.383,43 | 7.0 | 9154.0 | 402.0 | 01.Dez.2029 | 450.0 |
STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 1.273.162,70 | 7.0 | 10145.0 | 323.0 | 01.Apr.2029 | 725.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Unternehmen | 1.272.005,70 | 7.0 | 9976.0 | 67.0 | 15.Jan.2027 | 600.0 |
GTLS | CHART INDUSTRIES INC 144A | Unternehmen | 1.271.257,93 | 7.0 | 10575.0 | 147.0 | 01.Jan.2031 | 950.0 |
SEM | SELECT MEDICAL CORPORATION 144A | Unternehmen | 1.266.004,34 | 7.0 | 9768.0 | 490.0 | 01.Dez.2032 | 625.0 |
SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Unternehmen | 1.263.781,53 | 7.0 | 8997.0 | 483.0 | 01.Juni2031 | 500.0 |
RBACN | RB GLOBAL HOLDINGS INC 144A | Unternehmen | 1.262.929,00 | 7.0 | 10159.0 | 167.0 | 15.März2028 | 675.0 |
CC | CHEMOURS COMPANY 144A | Unternehmen | 1.261.319,97 | 7.0 | 8722.0 | 527.0 | 15.Jan.2033 | 800.0 |
UA | UNDER ARMOUR INC | Unternehmen | 1.257.930,62 | 7.0 | 9600.0 | 110.0 | 15.Juni2026 | 325.0 |
PRG | PROG HOLDINGS INC 144A | Unternehmen | 1.255.081,30 | 7.0 | 9177.0 | 366.0 | 15.Nov.2029 | 600.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 1.250.769,91 | 7.0 | 8548.0 | 368.0 | 15.Juni2029 | 488.0 |
MXCN | METHANEX US OPERATIONS INC 144A | Unternehmen | 1.250.030,06 | 7.0 | 9197.0 | 543.0 | 15.März2032 | 625.0 |
TITIM | TELECOM ITALIA CAPITAL SA | Unternehmen | 1.248.979,32 | 7.0 | 9895.0 | 639.0 | 15.Nov.2033 | 638.0 |
ADAHEA | ADAPTHEALTH LLC 144A | Unternehmen | 1.248.870,47 | 7.0 | 8780.0 | 414.0 | 01.März2030 | 513.0 |
USFOOD | US FOODS INC 144A | Unternehmen | 1.248.579,90 | 7.0 | 10343.0 | 308.0 | 15.Jan.2032 | 725.0 |
GEN | GEN DIGITAL INC 144A | Unternehmen | 1.244.353,43 | 7.0 | 10200.0 | 237.0 | 30.Sept.2030 | 713.0 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Unternehmen | 1.243.547,07 | 7.0 | 9496.0 | 375.0 | 01.März2030 | 500.0 |
EFXCN | ENERFLEX LTD 144A | Unternehmen | 1.243.134,94 | 7.0 | 10116.0 | 151.0 | 15.Okt.2027 | 900.0 |
UNIT | UNITI GROUP LP 144A | Unternehmen | 1.239.116,67 | 7.0 | 9524.0 | 257.0 | 15.Apr.2028 | 475.0 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Unternehmen | 1.238.731,14 | 7.0 | 8901.0 | 309.0 | 01.Sept.2028 | 325.0 |
STX | SEAGATE HDD CAYMAN 144A | Unternehmen | 1.238.127,29 | 7.0 | 10587.0 | 227.0 | 15.Juli2031 | 850.0 |
XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 1.237.799,27 | 7.0 | 9552.0 | 143.0 | 15.Okt.2026 | 388.0 |
NAVI | NAVIENT CORP | Unternehmen | 1.235.498,50 | 7.0 | 10867.0 | 283.0 | 15.März2031 | 1150.0 |
HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Unternehmen | 1.233.928,20 | 7.0 | 8488.0 | 412.0 | 15.Apr.2030 | 700.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 1.233.165,42 | 7.0 | 9953.0 | 289.0 | 01.Apr.2029 | 588.0 |
EMECLI | EMRLD BORROWER LP 144A | Unternehmen | 1.233.066,52 | 7.0 | 10096.0 | 400.0 | 15.Juli2031 | 675.0 |
ALGT | ALLEGIANT TRAVEL CO 144A | Unternehmen | 1.232.903,07 | 7.0 | 9351.0 | 210.0 | 15.Aug.2027 | 725.0 |
PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 1.232.466,85 | 7.0 | 9905.0 | 338.0 | 01.Feb.2030 | 700.0 |
NMRK | NEWMARK GROUP INC | Unternehmen | 1.231.717,80 | 7.0 | 10276.0 | 317.0 | 12.Jan.2029 | 750.0 |
GEL | GENESIS ENERGY LP | Unternehmen | 1.231.838,37 | 7.0 | 9744.0 | 501.0 | 15.Mai2033 | 800.0 |
LW | LAMB WESTON HOLDINGS INC 144A | Unternehmen | 1.231.482,12 | 7.0 | 9760.0 | 265.0 | 15.Mai2028 | 488.0 |
NSUS | NUSTAR LOGISTICS LP | Unternehmen | 1.229.437,41 | 7.0 | 9968.0 | 521.0 | 01.Okt.2030 | 638.0 |
IHRT | IHEARTCOMMUNICATIONS INC 144A | Unternehmen | 1.228.460,09 | 7.0 | 7215.0 | 319.0 | 01.Mai2029 | 913.0 |
ESTC | ELASTIC NV 144A | Unternehmen | 1.226.616,08 | 7.0 | 9297.0 | 352.0 | 15.Juli2029 | 413.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 1.222.085,67 | 7.0 | 11134.0 | 790.0 | 15.März2037 | 780.0 |
VSAT | VIASAT INC 144A | Unternehmen | 1.219.970,99 | 7.0 | 7168.0 | 449.0 | 30.Mai2031 | 750.0 |
CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Unternehmen | 1.218.444,91 | 7.0 | 9089.0 | 367.0 | 01.Nov.2029 | 600.0 |
KW | KENNEDY-WILSON INC | Unternehmen | 1.216.889,64 | 7.0 | 8564.0 | 415.0 | 01.Feb.2030 | 475.0 |
KW | KENNEDY-WILSON INC | Unternehmen | 1.216.625,36 | 7.0 | 8769.0 | 345.0 | 01.März2029 | 475.0 |
IQV | IQVIA INC 144A | Unternehmen | 1.216.114,14 | 7.0 | 10033.0 | 310.0 | 15.Mai2030 | 650.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 1.215.723,43 | 7.0 | 6457.0 | 323.0 | 15.Feb.2029 | 625.0 |
SLGN | SILGAN HOLDINGS INC | Unternehmen | 1.210.497,65 | 7.0 | 9584.0 | 237.0 | 01.Feb.2028 | 413.0 |
ECPG | ENCORE CAPITAL GROUP INC. 144A | Unternehmen | 1.205.672,24 | 7.0 | 10116.0 | 350.0 | 15.Mai2030 | 850.0 |
NSUS | NUSTAR LOGISTICS LP | Unternehmen | 1.204.748,23 | 7.0 | 9951.0 | 95.0 | 01.Juni2026 | 600.0 |
BBDBCN | BOMBARDIER INC 144A | Unternehmen | 1.201.807,05 | 7.0 | 10144.0 | 637.0 | 01.Mai2034 | 745.0 |
UNFI | UNITED NATURAL FOODS INC 144A | Unternehmen | 1.201.632,99 | 7.0 | 9640.0 | 256.0 | 15.Okt.2028 | 675.0 |
STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 1.200.606,02 | 7.0 | 9684.0 | 160.0 | 15.Jan.2027 | 438.0 |
ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 1.198.477,56 | 7.0 | 9960.0 | 498.0 | 15.März2033 | 625.0 |
KW | KENNEDY-WILSON INC | Unternehmen | 1.195.428,73 | 7.0 | 8337.0 | 489.0 | 01.März2031 | 500.0 |
DNDCN | DYE & DURHAM CORP 144A | Unternehmen | 1.191.096,89 | 7.0 | 9911.0 | 303.0 | 15.Apr.2029 | 863.0 |
WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 1.189.163,33 | 7.0 | 10109.0 | 277.0 | 15.Juni2029 | 663.0 |
BGS | B&G FOODS INC | Unternehmen | 1.187.559,92 | 7.0 | 9118.0 | 223.0 | 15.Sept.2027 | 525.0 |
RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 1.187.280,64 | 7.0 | 9378.0 | 324.0 | 15.Feb.2029 | 450.0 |
CVI | CVR ENERGY INC 144A | Unternehmen | 1.186.674,04 | 7.0 | 9057.0 | 312.0 | 15.Jan.2029 | 850.0 |
STX | SEAGATE HDD CAYMAN 144A | Unternehmen | 1.182.150,26 | 7.0 | 10567.0 | 209.0 | 15.Dez.2029 | 825.0 |
STX | SEAGATE HDD CAYMAN | Unternehmen | 1.177.540,18 | 7.0 | 9832.0 | 189.0 | 01.Juni2027 | 488.0 |
OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.176.106,87 | 7.0 | 9114.0 | 310.0 | 15.Sept.2028 | 388.0 |
NWL | NEWELL BRANDS INC | Unternehmen | 1.174.224,85 | 7.0 | 7611.0 | 936.0 | 01.Apr.2046 | 700.0 |
UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Unternehmen | 1.173.809,86 | 7.0 | 9789.0 | 173.0 | 15.Juni2027 | 575.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 1.173.553,74 | 7.0 | 8991.0 | 492.0 | 30.Apr.2031 | 525.0 |
TKOCN | TASEKO MINES LTD 144A | Unternehmen | 1.172.597,38 | 7.0 | 9807.0 | 353.0 | 01.Mai2030 | 825.0 |
ECPG | ENCORE CAPITAL GROUP INC. 144A | Unternehmen | 1.171.571,61 | 7.0 | 10317.0 | 247.0 | 01.Apr.2029 | 925.0 |
VFC | VF CORPORATION | Unternehmen | 1.171.406,29 | 7.0 | 9233.0 | 190.0 | 23.Apr.2027 | 280.0 |
LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | Unternehmen | 1.171.121,23 | 7.0 | 10223.0 | 384.0 | 15.Juli2031 | 700.0 |
NAVI | NAVIENT CORP MTN | Unternehmen | 1.169.499,20 | 7.0 | 8229.0 | 630.0 | 01.Aug.2033 | 563.0 |
WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 1.167.306,79 | 7.0 | 10199.0 | 348.0 | 01.Okt.2031 | 738.0 |
WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 1.167.224,07 | 7.0 | 10060.0 | 355.0 | 15.Apr.2030 | 663.0 |
MIK | MICHAELS COMPANIES INC 144A | Unternehmen | 1.165.198,15 | 6.0 | 5384.0 | 259.0 | 01.Mai2028 | 525.0 |
TITIM | TELECOM ITALIA CAPITAL SA | Unternehmen | 1.164.720,83 | 6.0 | 10180.0 | 802.0 | 04.Juni2038 | 772.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY | Unternehmen | 1.164.473,66 | 6.0 | 9883.0 | 128.0 | 01.Apr.2027 | 488.0 |
GTN | GRAY MEDIA INC 144A | Unternehmen | 1.164.071,03 | 6.0 | 9697.0 | 172.0 | 15.Mai2027 | 700.0 |
CLH | CLEAN HARBORS INC 144A | Unternehmen | 1.162.666,37 | 6.0 | 10057.0 | 306.0 | 01.Feb.2031 | 638.0 |
PBH | PRESTIGE BRANDS INC 144A | Unternehmen | 1.160.603,05 | 6.0 | 8907.0 | 498.0 | 01.Apr.2031 | 375.0 |
NSUS | NUSTAR LOGISTICS LP | Unternehmen | 1.159.423,62 | 6.0 | 9900.0 | 176.0 | 28.Apr.2027 | 563.0 |
XHR | XHR LP 144A | Unternehmen | 1.154.305,17 | 6.0 | 9233.0 | 343.0 | 01.Juni2029 | 488.0 |
CRI | WILLIAM CARTER COMPANY (THE) 144A | Unternehmen | 1.153.691,77 | 6.0 | 9647.0 | 171.0 | 15.März2027 | 563.0 |
AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Unternehmen | 1.153.491,56 | 6.0 | 10317.0 | 308.0 | 15.Feb.2031 | 725.0 |
CLH | CLEAN HARBORS INC 144A | Unternehmen | 1.152.004,23 | 6.0 | 9784.0 | 169.0 | 15.Juli2027 | 488.0 |
VSCO | VICTORIAS SECRET & CO 144A | Unternehmen | 1.150.763,21 | 6.0 | 8401.0 | 373.0 | 15.Juli2029 | 463.0 |
VIRT | VFH PARENT LLC 144A | Unternehmen | 1.149.869,24 | 6.0 | 10144.0 | 385.0 | 15.Juni2031 | 750.0 |
SNEX | STONEX GROUP INC 144A | Unternehmen | 1.149.149,25 | 6.0 | 10243.0 | 354.0 | 01.März2031 | 788.0 |
EQT | EQT CORP 144A | Unternehmen | 1.148.548,77 | 6.0 | 10174.0 | 348.0 | 01.Apr.2029 | 638.0 |
ALLY | ALLY FINANCIAL INC | Unternehmen | 1.147.257,89 | 6.0 | 9681.0 | 593.0 | 14.Feb.2033 | 670.0 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 1.147.081,49 | 6.0 | 9549.0 | 255.0 | 01.Juni2028 | 463.0 |
CC | CHEMOURS COMPANY 144A | Unternehmen | 1.146.498,69 | 6.0 | 8108.0 | 394.0 | 15.Nov.2029 | 463.0 |
RAKUTN | RAKUTEN GROUP INC 144A | Unternehmen | 1.144.759,02 | 6.0 | 9251.0 | 322.0 | 31.Dez.2079 | 813.0 |
PLTK | PLAYTIKA HOLDING CORP 144A | Unternehmen | 1.143.675,42 | 6.0 | 8622.0 | 352.0 | 15.März2029 | 425.0 |
LTH | LIFE TIME INC 144A | Unternehmen | 1.141.831,17 | 6.0 | 9828.0 | 450.0 | 15.Nov.2031 | 600.0 |
PHIN | PHINIA INC 144A | Unternehmen | 1.140.935,80 | 6.0 | 10086.0 | 275.0 | 15.Apr.2029 | 675.0 |
WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Unternehmen | 1.140.920,78 | 6.0 | 10017.0 | 276.0 | 15.Juni2030 | 638.0 |
ZBRA | ZEBRA TECHNOLOGIES CORPORATION 144A | Unternehmen | 1.139.032,26 | 6.0 | 9872.0 | 444.0 | 01.Juni2032 | 650.0 |
CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Unternehmen | 1.138.686,80 | 6.0 | 9639.0 | 211.0 | 01.Dez.2027 | 675.0 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 1.137.272,03 | 6.0 | 9939.0 | 447.0 | 15.Juli2032 | 638.0 |
LAD | LITHIA MOTORS INC 144A | Unternehmen | 1.136.807,24 | 6.0 | 8956.0 | 470.0 | 15.Jan.2031 | 438.0 |
TGSNO | TGS ASA 144A | Unternehmen | 1.136.243,23 | 6.0 | 9774.0 | 352.0 | 15.Jan.2030 | 850.0 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Unternehmen | 1.134.949,46 | 6.0 | 9378.0 | 349.0 | 15.Aug.2029 | 438.0 |
ALLY | ALLY FINANCIAL INC | Unternehmen | 1.131.527,56 | 6.0 | 9256.0 | 679.0 | 17.Jan.2040 | 665.0 |
DAR | DARLING INGREDIENTS INC 144A | Unternehmen | 1.131.276,11 | 6.0 | 9871.0 | 134.0 | 15.Apr.2027 | 525.0 |
TITIM | TELECOM ITALIA CAPITAL SA | Unternehmen | 1.130.824,08 | 6.0 | 9548.0 | 709.0 | 30.Sept.2034 | 600.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Unternehmen | 1.129.171,25 | 6.0 | 9017.0 | 523.0 | 23.Nov.2081 | 488.0 |
SPBCN | SUPERIOR PLUS LP 144A | Unternehmen | 1.128.705,52 | 6.0 | 9245.0 | 336.0 | 15.März2029 | 450.0 |
NCLH | NCL FINANCE LTD 144A | Unternehmen | 1.128.121,58 | 6.0 | 9835.0 | 263.0 | 15.März2028 | 613.0 |
ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Unternehmen | 1.127.833,66 | 6.0 | 7915.0 | 303.0 | 15.Nov.2028 | 650.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 1.127.247,20 | 6.0 | 9592.0 | 108.0 | 04.Juni2081 | 325.0 |
TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Unternehmen | 1.126.992,93 | 6.0 | 9993.0 | 186.0 | 15.Juni2027 | 588.0 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 1.126.242,59 | 6.0 | 9045.0 | 337.0 | 01.März2029 | 538.0 |
GPI | GROUP 1 AUTOMOTIVE INC 144A | Unternehmen | 1.125.924,82 | 6.0 | 10019.0 | 315.0 | 15.Jan.2030 | 638.0 |
AMN | AMN HEALTHCARE INC 144A | Unternehmen | 1.123.070,67 | 6.0 | 9492.0 | 222.0 | 01.Okt.2027 | 463.0 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Unternehmen | 1.122.084,42 | 6.0 | 9751.0 | 227.0 | 15.Juni2028 | 513.0 |
NGVT | INGEVITY CORP 144A | Unternehmen | 1.120.267,60 | 6.0 | 9114.0 | 315.0 | 01.Nov.2028 | 388.0 |
USFOOD | US FOODS INC 144A | Unternehmen | 1.119.925,11 | 6.0 | 10206.0 | 193.0 | 15.Sept.2028 | 688.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Unternehmen | 1.115.686,19 | 6.0 | 9591.0 | 161.0 | 23.Nov.2081 | 425.0 |
KALU | KAISER ALUMINUM CORPORATION 144A | Unternehmen | 1.114.324,80 | 6.0 | 9460.0 | 252.0 | 01.März2028 | 463.0 |
WEX | WEX INC 144A | Unternehmen | 1.112.701,57 | 6.0 | 9594.0 | 528.0 | 15.März2033 | 650.0 |
XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 1.112.508,47 | 6.0 | 9343.0 | 224.0 | 15.Sept.2027 | 450.0 |
GTES | GATES CORP 144A | Unternehmen | 1.111.813,05 | 6.0 | 10037.0 | 296.0 | 01.Juli2029 | 688.0 |
PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Unternehmen | 1.111.168,09 | 6.0 | 9128.0 | 360.0 | 15.Juni2029 | 375.0 |
HBMCN | HUDBAY MINERALS INC RegS | Unternehmen | 1.110.975,28 | 6.0 | 9807.0 | 91.0 | 01.Apr.2026 | 450.0 |
PKICN | PARKLAND CORP 144A | Unternehmen | 1.110.134,85 | 6.0 | 9790.0 | 473.0 | 15.Aug.2032 | 663.0 |
MNK | MALLINCKRODT INTERNATIONAL FINANCE 144A | Unternehmen | 1.109.935,65 | 6.0 | 10460.0 | 54.0 | 14.Nov.2028 | 1475.0 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 1.109.206,43 | 6.0 | 9217.0 | 270.0 | 01.Apr.2028 | 475.0 |
CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Unternehmen | 1.108.127,63 | 6.0 | 9435.0 | 263.0 | 01.Mai2028 | 425.0 |
PATK | PATRICK INDUSTRIES INC 144A | Unternehmen | 1.108.102,10 | 6.0 | 9533.0 | 501.0 | 01.Nov.2032 | 638.0 |
FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 1.105.514,43 | 6.0 | 10253.0 | 324.0 | 01.Dez.2030 | 788.0 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 1.103.187,97 | 6.0 | 9728.0 | 393.0 | 15.Feb.2031 | 800.0 |
NSIT | INSIGHT ENTERPRISES INC 144A | Unternehmen | 1.102.591,60 | 6.0 | 9970.0 | 426.0 | 15.Mai2032 | 663.0 |
ACHC | ACADIA HEALTHCARE CO INC 144A | Unternehmen | 1.102.429,55 | 6.0 | 9504.0 | 310.0 | 15.Apr.2029 | 500.0 |
TNET | TRINET GROUP INC 144A | Unternehmen | 1.101.905,39 | 6.0 | 9028.0 | 348.0 | 01.März2029 | 350.0 |
HBMCN | HUDBAY MINERALS INC RegS | Unternehmen | 1.101.817,08 | 6.0 | 9804.0 | 269.0 | 01.Apr.2029 | 613.0 |
NWL | NEWELL BRANDS INC | Unternehmen | 1.101.274,94 | 6.0 | 8736.0 | 534.0 | 15.Mai2032 | 663.0 |
CABO | CABLE ONE INC 144A | Unternehmen | 1.099.883,70 | 6.0 | 7926.0 | 476.0 | 15.Nov.2030 | 400.0 |
OGN | ORGANON & CO 144A | Unternehmen | 1.099.550,23 | 6.0 | 9269.0 | 596.0 | 15.Mai2034 | 675.0 |
SEE | SEALED AIR CORPORATION 144A | Unternehmen | 1.098.988,28 | 6.0 | 10224.0 | 619.0 | 15.Juli2033 | 688.0 |
HL | HECLA MINING COMPANY | Unternehmen | 1.098.277,22 | 6.0 | 9989.0 | 131.0 | 15.Feb.2028 | 725.0 |
CCK | CROWN AMERICAS LLC | Unternehmen | 1.096.254,48 | 6.0 | 9715.0 | 426.0 | 01.Apr.2030 | 525.0 |
NWL | NEWELL BRANDS INC | Unternehmen | 1.094.724,57 | 6.0 | 9211.0 | 375.0 | 15.Sept.2029 | 663.0 |
OPCH | OPTION CARE HEALTH INC 144A | Unternehmen | 1.094.764,50 | 6.0 | 9353.0 | 360.0 | 31.Okt.2029 | 438.0 |
WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 1.094.802,25 | 6.0 | 9519.0 | 273.0 | 15.Aug.2028 | 463.0 |
USFOOD | US FOODS INC 144A | Unternehmen | 1.091.268,10 | 6.0 | 9393.0 | 390.0 | 01.Juni2030 | 463.0 |
NWL | NEWELL BRANDS INC | Unternehmen | 1.091.070,42 | 6.0 | 9566.0 | 219.0 | 15.Sept.2027 | 638.0 |
ONIT | PHH ESCROW ISSUER LLC 144A | Unternehmen | 1.089.915,75 | 6.0 | 9456.0 | 338.0 | 01.Nov.2029 | 988.0 |
TITIM | TELECOM ITALIA CAPITAL SA | Unternehmen | 1.089.561,32 | 6.0 | 10025.0 | 755.0 | 18.Juli2036 | 720.0 |
AXTA | AXALTA COATING SYSTEMS LLC 144A | Unternehmen | 1.086.423,77 | 6.0 | 9755.0 | 171.0 | 15.Juni2027 | 475.0 |
FUN | SIX FLAGS ENTERTAINMENT CORP | Unternehmen | 1.084.898,31 | 6.0 | 9783.0 | 160.0 | 15.Apr.2027 | 538.0 |
STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 1.083.581,83 | 6.0 | 9874.0 | 431.0 | 01.Juli2030 | 650.0 |
KNIRIV | KNIFE RIVER CORP 144A | Unternehmen | 1.083.381,11 | 6.0 | 10308.0 | 264.0 | 01.Mai2031 | 775.0 |
GLP | GLOBAL PARTNERS LP 144A | Unternehmen | 1.081.970,22 | 6.0 | 10084.0 | 387.0 | 15.Jan.2032 | 825.0 |
CCS | CENTURY COMMUNITIES INC | Unternehmen | 1.079.383,08 | 6.0 | 9969.0 | 78.0 | 01.Juni2027 | 675.0 |
ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | Unternehmen | 1.077.448,57 | 6.0 | 8985.0 | 360.0 | 15.Juni2029 | 463.0 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 1.077.584,66 | 6.0 | 9757.0 | 195.0 | 15.Dez.2027 | 500.0 |
AXL | AMERICAN AXLE & MANUFACTURING INC | Unternehmen | 1.076.591,42 | 6.0 | 8318.0 | 390.0 | 01.Okt.2029 | 500.0 |
BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Unternehmen | 1.076.671,51 | 6.0 | 10222.0 | 372.0 | 01.Dez.2029 | 775.0 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Unternehmen | 1.074.171,05 | 6.0 | 10369.0 | 301.0 | 15.Feb.2031 | 738.0 |
IRM | IRON MOUNTAIN INC 144A | Unternehmen | 1.070.977,37 | 6.0 | 9692.0 | 235.0 | 15.Juli2028 | 500.0 |
HOV | K HOVNANIAN ENTERPRISES INC 144A | Unternehmen | 1.069.760,77 | 6.0 | 10368.0 | 274.0 | 30.Sept.2029 | 1175.0 |
DLX | DELUXE CORP 144A | Unternehmen | 1.069.583,34 | 6.0 | 9915.0 | 330.0 | 15.Sept.2029 | 813.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 1.069.239,03 | 6.0 | 9977.0 | 71.0 | 15.Mai2027 | 550.0 |
CTREV | CTR PARTNERSHIP LP 144A | Unternehmen | 1.068.927,09 | 6.0 | 9425.0 | 291.0 | 30.Juni2028 | 388.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 1.068.555,11 | 6.0 | 6172.0 | 1212.0 | 01.Feb.2061 | 430.0 |
CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Unternehmen | 1.067.816,38 | 6.0 | 9768.0 | 98.0 | 01.Mai2026 | 350.0 |
ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Unternehmen | 1.067.443,57 | 6.0 | 9517.0 | 415.0 | 15.Apr.2031 | 825.0 |
HI | HILLENBRAND INC | Unternehmen | 1.066.710,32 | 6.0 | 9855.0 | 293.0 | 15.Feb.2029 | 625.0 |
ZIP | ZIPRECRUITER INC 144A | Unternehmen | 1.066.034,08 | 6.0 | 8395.0 | 407.0 | 15.Jan.2030 | 500.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 1.065.745,75 | 6.0 | 9858.0 | 335.0 | 15.Sept.2029 | 563.0 |
ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Unternehmen | 1.065.004,40 | 6.0 | 9942.0 | 223.0 | 15.Apr.2028 | 700.0 |
CSTM | CONSTELLIUM SE 144A | Unternehmen | 1.063.985,56 | 6.0 | 8973.0 | 359.0 | 15.Apr.2029 | 375.0 |
OGN | ORGANON & CO 144A | Unternehmen | 1.062.709,31 | 6.0 | 8742.0 | 586.0 | 15.Mai2034 | 788.0 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Unternehmen | 1.061.066,02 | 6.0 | 9714.0 | 209.0 | 15.Jan.2028 | 588.0 |
ST | SENSATA TECHNOLOGIES INC 144A | Unternehmen | 1.060.676,51 | 6.0 | 9644.0 | 478.0 | 15.Juli2032 | 663.0 |
CACC | CREDIT ACCEPTANCE CORPORATION 144A | Unternehmen | 1.060.538,12 | 6.0 | 9677.0 | 383.0 | 15.März2030 | 663.0 |
CNK | CINEMARK USA INC 144A | Unternehmen | 1.059.680,66 | 6.0 | 10083.0 | 433.0 | 01.Aug.2032 | 700.0 |
CC | CHEMOURS COMPANY | Unternehmen | 1.057.860,82 | 6.0 | 9517.0 | 189.0 | 15.Mai2027 | 538.0 |
WH | WYNDHAM HOTELS & RESORTS INC 144A | Unternehmen | 1.057.378,19 | 6.0 | 9446.0 | 283.0 | 15.Aug.2028 | 438.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Unternehmen | 1.055.700,41 | 6.0 | 9379.0 | 450.0 | 15.Apr.2030 | 320.0 |
KALU | KAISER ALUMINUM CORPORATION 144A | Unternehmen | 1.052.309,49 | 6.0 | 8743.0 | 499.0 | 01.Juni2031 | 450.0 |
FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 1.050.330,26 | 6.0 | 9453.0 | 543.0 | 15.Apr.2033 | 588.0 |
TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Unternehmen | 1.049.745,57 | 6.0 | 9892.0 | 242.0 | 15.Jan.2028 | 575.0 |
GEL | GENESIS ENERGY LP | Unternehmen | 1.048.002,22 | 6.0 | 10111.0 | 309.0 | 15.Apr.2030 | 888.0 |
ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 1.046.314,96 | 6.0 | 9792.0 | 87.0 | 15.März2026 | 325.0 |
RRD | RR DONNELLEY & SONS CO 144A | Unternehmen | 1.045.374,75 | 6.0 | 9349.0 | 328.0 | 01.Aug.2029 | 1088.0 |
VVV | VALVOLINE INC 144A | Unternehmen | 1.045.059,78 | 6.0 | 8612.0 | 521.0 | 15.Juni2031 | 363.0 |
IHRT | IHEARTCOMMUNICATIONS INC 144A | Unternehmen | 1.044.075,79 | 6.0 | 6839.0 | 408.0 | 15.Aug.2030 | 775.0 |
SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 1.041.195,75 | 6.0 | 9745.0 | 199.0 | 15.Dez.2027 | 463.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 1.041.196,70 | 6.0 | 9408.0 | 133.0 | 15.Dez.2051 | 413.0 |
EPC | EDGEWELL PERSONAL CARE CO 144A | Unternehmen | 1.038.967,83 | 6.0 | 9188.0 | 346.0 | 01.Apr.2029 | 413.0 |
ACCO | ACCO BRANDS CORP 144A | Unternehmen | 1.038.392,25 | 6.0 | 8434.0 | 352.0 | 15.März2029 | 425.0 |
TWLO | TWILIO INC | Unternehmen | 1.036.635,12 | 6.0 | 9219.0 | 342.0 | 15.März2029 | 363.0 |
AA | ALUMINA PTY LTD 144A | Unternehmen | 1.036.069,02 | 6.0 | 9578.0 | 515.0 | 15.Sept.2032 | 638.0 |
TLP | TRANSMONTAIGNE PARTNERS LLC 144A | Unternehmen | 1.035.771,30 | 6.0 | 9818.0 | 378.0 | 15.Juni2030 | 850.0 |
STX | SEAGATE HDD CAYMAN | Unternehmen | 1.035.193,66 | 6.0 | 9269.0 | 366.0 | 01.Juni2029 | 409.0 |
BBWI | BATH & BODY WORKS INC | Unternehmen | 1.034.969,92 | 6.0 | 10213.0 | 121.0 | 15.Juni2029 | 750.0 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Unternehmen | 1.035.070,71 | 6.0 | 9128.0 | 330.0 | 15.Jan.2029 | 425.0 |
TFX | TELEFLEX INCORPORATED | Unternehmen | 1.033.658,02 | 6.0 | 9644.0 | 212.0 | 15.Nov.2027 | 463.0 |
STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 1.033.306,12 | 6.0 | 9652.0 | 118.0 | 15.Juli2026 | 363.0 |
GTN | GRAY MEDIA INC 144A | Unternehmen | 1.032.403,70 | 6.0 | 5858.0 | 456.0 | 15.Okt.2030 | 475.0 |
CMPR | CIMPRESS PLC 144A | Unternehmen | 1.031.356,69 | 6.0 | 8741.0 | 534.0 | 15.Sept.2032 | 738.0 |
BBWI | BATH & BODY WORKS INC | Unternehmen | 1.031.052,46 | 6.0 | 9797.0 | 255.0 | 01.Feb.2028 | 525.0 |
XRX | XEROX HOLDINGS CORP 144A | Unternehmen | 1.030.907,93 | 6.0 | 5579.0 | 288.0 | 15.Aug.2028 | 550.0 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 1.030.241,35 | 6.0 | 8946.0 | 445.0 | 01.Aug.2030 | 413.0 |
ADAHEA | ADAPTHEALTH LLC 144A | Unternehmen | 1.029.961,58 | 6.0 | 8738.0 | 376.0 | 01.Aug.2029 | 463.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 1.028.757,79 | 6.0 | 5678.0 | 393.0 | 30.Jan.2030 | 525.0 |
AAP | ADVANCE AUTO PARTS INC | Unternehmen | 1.028.829,51 | 6.0 | 8825.0 | 444.0 | 15.Apr.2030 | 390.0 |
TFX | TELEFLEX INCORPORATED 144A | Unternehmen | 1.028.585,45 | 6.0 | 9439.0 | 283.0 | 01.Juni2028 | 425.0 |
TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Unternehmen | 1.027.952,76 | 6.0 | 9493.0 | 444.0 | 01.Aug.2030 | 513.0 |
MAGN | MAGNERA CORP 144A | Unternehmen | 1.025.818,98 | 6.0 | 8488.0 | 393.0 | 15.Nov.2029 | 475.0 |
JEFFIN | JEFFERIES FINANCE LLC 144A | Unternehmen | 1.024.811,00 | 6.0 | 9567.0 | 472.0 | 15.Okt.2031 | 663.0 |
CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Unternehmen | 1.023.767,44 | 6.0 | 9881.0 | 157.0 | 15.Juni2027 | 700.0 |
RCL | ROYAL CARIBBEAN CRUISES LTD | Unternehmen | 1.022.443,42 | 6.0 | 9474.0 | 269.0 | 15.März2028 | 370.0 |
BCO | BRINKS CO 144A | Unternehmen | 1.022.251,07 | 6.0 | 10151.0 | 269.0 | 15.Juni2029 | 650.0 |
FTRE | FORTREA HOLDINGS INC 144A | Unternehmen | 1.021.786,27 | 6.0 | 8321.0 | 410.0 | 01.Juli2030 | 750.0 |
SAH | SONIC AUTOMOTIVE INC 144A | Unternehmen | 1.020.324,66 | 6.0 | 8899.0 | 514.0 | 15.Nov.2031 | 488.0 |
NAVI | NAVIENT CORP | Unternehmen | 1.019.528,46 | 6.0 | 9435.0 | 262.0 | 15.März2028 | 488.0 |
DY | DYCOM INDUSTRIES INC 144A | Unternehmen | 1.018.743,29 | 6.0 | 9356.0 | 334.0 | 15.Apr.2029 | 450.0 |
STX | SEAGATE HDD CAYMAN | Unternehmen | 1.017.479,49 | 6.0 | 9476.0 | 702.0 | 01.Dez.2034 | 575.0 |
PKICN | PARKLAND CORP 144A | Unternehmen | 1.016.108,77 | 6.0 | 9854.0 | 146.0 | 15.Juli2027 | 588.0 |
APU | AMERIGAS PARTNERS LP 144A | Unternehmen | 1.014.105,07 | 6.0 | 9879.0 | 231.0 | 01.Juni2028 | 938.0 |
BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 1.013.899,37 | 6.0 | 9260.0 | 237.0 | 15.Nov.2027 | 395.0 |
X | UNITED STATES STEEL CORP | Unternehmen | 1.013.578,58 | 6.0 | 9980.0 | 164.0 | 01.März2029 | 688.0 |
THO | THOR INDUSTRIES INC 144A | Unternehmen | 1.012.188,74 | 6.0 | 8911.0 | 396.0 | 15.Okt.2029 | 400.0 |
ST | SENSATA TECHNOLOGIES BV 144A | Unternehmen | 1.011.235,76 | 6.0 | 9504.0 | 392.0 | 01.Sept.2030 | 588.0 |
ATGE | ADTALEM GLOBAL EDUCATION INC 144A | Unternehmen | 1.011.067,63 | 6.0 | 9846.0 | 187.0 | 01.März2028 | 550.0 |
MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Unternehmen | 1.010.892,07 | 6.0 | 9055.0 | 446.0 | 15.Feb.2031 | 738.0 |
FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Unternehmen | 1.010.364,64 | 6.0 | 9753.0 | 165.0 | 15.Apr.2027 | 550.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 1.009.737,56 | 6.0 | 9980.0 | 78.0 | 01.Mai2028 | 575.0 |
TTMI | TTM TECHNOLOGIES INC 144A | Unternehmen | 1.007.748,92 | 6.0 | 9181.0 | 339.0 | 01.März2029 | 400.0 |
OMI | OWENS & MINOR INC 144A | Unternehmen | 1.007.020,22 | 6.0 | 10023.0 | 358.0 | 15.Apr.2030 | 1000.0 |
BLD | TOPBUILD CORP 144A | Unternehmen | 1.005.523,39 | 6.0 | 8784.0 | 550.0 | 15.Feb.2032 | 413.0 |
TWLO | TWILIO INC | Unternehmen | 1.005.215,70 | 6.0 | 8936.0 | 492.0 | 15.März2031 | 388.0 |
APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 1.004.983,80 | 6.0 | 9155.0 | 379.0 | 15.Dez.2054 | 688.0 |
XPO | XPO INC 144A | Unternehmen | 1.004.360,11 | 6.0 | 10152.0 | 316.0 | 01.Juni2031 | 713.0 |
CCS | CENTURY COMMUNITIES INC 144A | Unternehmen | 1.003.547,52 | 6.0 | 8849.0 | 387.0 | 15.Aug.2029 | 388.0 |
CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Unternehmen | 1.003.453,05 | 6.0 | 8962.0 | 352.0 | 15.März2029 | 375.0 |
RNG | RINGCENTRAL INC 144A | Unternehmen | 1.001.765,32 | 6.0 | 10445.0 | 265.0 | 15.Aug.2030 | 850.0 |
UPBD | UPBOUND GROUP INC 144A | Unternehmen | 1.001.571,89 | 6.0 | 9200.0 | 323.0 | 15.Feb.2029 | 638.0 |
AA | ALUMINA PTY LTD 144A | Unternehmen | 1.001.006,59 | 6.0 | 9708.0 | 384.0 | 15.März2030 | 613.0 |
ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Unternehmen | 998.794,17 | 6.0 | 4529.0 | 201.0 | 15.Aug.2027 | 525.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 998.661,78 | 6.0 | 9953.0 | 430.0 | 01.Apr.2032 | 613.0 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Unternehmen | 995.920,27 | 6.0 | 9460.0 | 228.0 | 01.Okt.2027 | 450.0 |
CASCN | CASCADES INC. 144A | Unternehmen | 992.727,25 | 6.0 | 9570.0 | 232.0 | 15.Jan.2028 | 538.0 |
UIS | UNISYS CORPORATION 144A | Unternehmen | 990.326,77 | 6.0 | 9529.0 | 215.0 | 01.Nov.2027 | 688.0 |
HLF | HLF FINANCING SARL LLC 144A | Unternehmen | 989.744,81 | 6.0 | 7308.0 | 354.0 | 01.Juni2029 | 488.0 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Unternehmen | 989.163,44 | 6.0 | 8987.0 | 417.0 | 15.März2030 | 463.0 |
JWN | NORDSTROM INC | Unternehmen | 988.510,65 | 6.0 | 8594.0 | 435.0 | 01.Apr.2030 | 438.0 |
RXO | RXO INC 144A | Unternehmen | 988.522,01 | 6.0 | 10191.0 | 119.0 | 15.Nov.2027 | 750.0 |
CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Unternehmen | 986.713,68 | 6.0 | 10487.0 | 280.0 | 01.Sept.2031 | 888.0 |
JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Unternehmen | 986.001,78 | 5.0 | 9629.0 | 226.0 | 15.Jan.2028 | 500.0 |
TNET | TRINET GROUP INC 144A | Unternehmen | 981.868,76 | 5.0 | 10097.0 | 350.0 | 15.Aug.2031 | 713.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 981.984,40 | 5.0 | 8910.0 | 611.0 | 30.Apr.2033 | 563.0 |
APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Unternehmen | 981.767,22 | 5.0 | 9412.0 | 190.0 | 20.Mai2027 | 575.0 |
GHC | GRAHAM HOLDINGS CO 144A | Unternehmen | 979.578,64 | 5.0 | 9980.0 | 53.0 | 01.Juni2026 | 575.0 |
CARS | CARSCOM INC 144A | Unternehmen | 978.438,74 | 5.0 | 9572.0 | 266.0 | 01.Nov.2028 | 638.0 |
FUN | SIX FLAGS ENTERTAINMENT CORP | Unternehmen | 978.398,53 | 5.0 | 9331.0 | 349.0 | 15.Juli2029 | 525.0 |
FLOW | SPX FLOW INC 144A | Unternehmen | 978.133,38 | 5.0 | 9832.0 | 303.0 | 01.Apr.2030 | 875.0 |
LYV | LIVE NATION ENTERTAINMENT INC 144A | Unternehmen | 977.662,74 | 5.0 | 9485.0 | 244.0 | 15.Jan.2028 | 375.0 |
BBCP | BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Unternehmen | 977.416,76 | 5.0 | 9509.0 | 479.0 | 01.Feb.2032 | 750.0 |
CENT | CENTRAL GARDEN & PET COMPANY | Unternehmen | 975.293,88 | 5.0 | 9066.0 | 458.0 | 15.Okt.2030 | 413.0 |
ACIW | ACI WORLDWIDE INC 144A | Unternehmen | 971.106,57 | 5.0 | 9947.0 | 80.0 | 15.Aug.2026 | 575.0 |
ALTG | ALTA EQUIPMENT GROUP INC 144A | Unternehmen | 971.204,75 | 5.0 | 8360.0 | 326.0 | 01.Juni2029 | 900.0 |
LGIH | LGI HOMES INC 144A | Unternehmen | 970.813,76 | 5.0 | 10133.0 | 245.0 | 15.Dez.2028 | 875.0 |
STCITY | STUDIO CITY FINANCE LTD 144A | Unternehmen | 970.145,83 | 5.0 | 9528.0 | 233.0 | 15.Jan.2028 | 650.0 |
RCOLIN | RAIN CARBON INC 144A | Unternehmen | 968.420,45 | 5.0 | 10078.0 | 288.0 | 01.Sept.2029 | 1225.0 |
CVA | REWORLD HOLDING CORP | Unternehmen | 965.564,24 | 5.0 | 9170.0 | 434.0 | 01.Sept.2030 | 500.0 |
MIK | MICHAELS COMPANIES INC 144A | Unternehmen | 964.472,06 | 5.0 | 3605.0 | 277.0 | 01.Mai2029 | 788.0 |
PODD | INSULET CORP 144A | Unternehmen | 962.040,07 | 5.0 | 10071.0 | 488.0 | 01.Apr.2033 | 650.0 |
DLX | DELUXE CORP 144A | Unternehmen | 960.072,07 | 5.0 | 8920.0 | 334.0 | 01.Juni2029 | 800.0 |
HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Unternehmen | 959.652,77 | 5.0 | 7630.0 | 324.0 | 15.Jan.2029 | 575.0 |
SEE | SEALED AIR CORPORATION 144A | Unternehmen | 958.976,72 | 5.0 | 10029.0 | 436.0 | 15.Juli2032 | 650.0 |
SXC | SUNCOKE ENERGY INC 144A | Unternehmen | 958.793,17 | 5.0 | 9069.0 | 359.0 | 30.Juni2029 | 488.0 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 956.909,25 | 5.0 | 9393.0 | 269.0 | 15.März2028 | 350.0 |
SLM | SLM CORP | Unternehmen | 956.318,72 | 5.0 | 10192.0 | 403.0 | 31.Jan.2030 | 650.0 |
PHIN | PHINIA INC 144A | Unternehmen | 953.844,93 | 5.0 | 9673.0 | 498.0 | 15.Okt.2032 | 663.0 |
BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 953.567,28 | 5.0 | 10343.0 | 334.0 | 12.Apr.2029 | 888.0 |
THS | TREEHOUSE FOODS INC | Unternehmen | 952.644,33 | 5.0 | 8848.0 | 309.0 | 01.Sept.2028 | 400.0 |
CNR | CORNERSTONE BUILDING BRANDS INC 144A | Unternehmen | 952.667,56 | 5.0 | 8566.0 | 344.0 | 15.Aug.2029 | 950.0 |
EMBC | EMBECTA CORP 144A | Unternehmen | 952.674,44 | 5.0 | 8804.0 | 412.0 | 15.Feb.2030 | 500.0 |
NVRI | ENVIRI CORP 144A | Unternehmen | 952.384,61 | 5.0 | 9442.0 | 208.0 | 31.Juli2027 | 575.0 |
GRUB | GRUBHUB HOLDINGS INC 144A | Unternehmen | 951.952,92 | 5.0 | 8646.0 | 201.0 | 01.Juli2027 | 550.0 |
LGIH | LGI HOMES INC 144A | Unternehmen | 950.465,42 | 5.0 | 9107.0 | 523.0 | 15.Nov.2032 | 700.0 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 950.243,60 | 5.0 | 8464.0 | 549.0 | 01.Okt.2031 | 363.0 |
SUN | SUNOCO LP / SUNOCO FINANCE CORP | Unternehmen | 948.847,70 | 5.0 | 9887.0 | 176.0 | 15.März2028 | 588.0 |
BCO | BRINKS CO 144A | Unternehmen | 948.463,93 | 5.0 | 10129.0 | 412.0 | 15.Juni2032 | 675.0 |
YUM | YUM! BRANDS INC. | Unternehmen | 947.844,81 | 5.0 | 10293.0 | 818.0 | 15.Nov.2037 | 688.0 |
SBGI | SINCLAIR TELEVISION GROUP INC 144A | Unternehmen | 947.737,06 | 5.0 | 10059.0 | 447.0 | 15.Feb.2033 | 975.0 |
SCS | STEELCASE INC. | Unternehmen | 946.798,24 | 5.0 | 9431.0 | 331.0 | 18.Jan.2029 | 513.0 |
MWA | MUELLER WATER PRODUCTS INC 144A | Unternehmen | 946.165,83 | 5.0 | 9322.0 | 343.0 | 15.Juni2029 | 400.0 |
LUMN | LUMEN TECHNOLOGIES INC 144A | Unternehmen | 945.264,59 | 5.0 | 9933.0 | 172.0 | 15.Okt.2032 | 1000.0 |
ZIGGO | ZIGGO BOND COMPANY BV 144A | Unternehmen | 944.334,78 | 5.0 | 8689.0 | 413.0 | 28.Feb.2030 | 513.0 |
OMI | OWENS & MINOR INC 144A | Unternehmen | 939.200,74 | 5.0 | 8095.0 | 411.0 | 01.Apr.2030 | 663.0 |
BERY | BERRY GLOBAL INC 144A | Unternehmen | 937.834,16 | 5.0 | 9989.0 | 56.0 | 15.Juli2027 | 563.0 |
MERLLN | MOTION BONDCO DAC 144A | Unternehmen | 936.220,91 | 5.0 | 9075.0 | 228.0 | 15.Nov.2027 | 663.0 |
PBH | PRESTIGE BRANDS INC 144A | Unternehmen | 934.674,54 | 5.0 | 9807.0 | 182.0 | 15.Jan.2028 | 513.0 |
SEE | SEALED AIR CORPORATION 144A | Unternehmen | 933.035,45 | 5.0 | 9564.0 | 239.0 | 01.Dez.2027 | 400.0 |
WD | WALKER & DUNLOP INC 144A | Unternehmen | 932.432,33 | 5.0 | 10012.0 | 493.0 | 01.Apr.2033 | 663.0 |
HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Unternehmen | 931.508,29 | 5.0 | 8492.0 | 506.0 | 01.Juli2031 | 488.0 |
LEVI | LEVI STRAUSS & CO 144A | Unternehmen | 930.345,81 | 5.0 | 8646.0 | 505.0 | 01.März2031 | 350.0 |
PRAA | PRA GROUP INC 144A | Unternehmen | 929.430,98 | 5.0 | 10084.0 | 180.0 | 01.Feb.2028 | 838.0 |
EVRGRN | EVERGREEN ACQCO 1 LP 144A | Unternehmen | 928.857,24 | 5.0 | 10305.0 | 142.0 | 26.Apr.2028 | 975.0 |
CRS | CARPENTER TECHNOLOGY CORPORATION | Unternehmen | 928.893,46 | 5.0 | 9982.0 | 82.0 | 15.Juli2028 | 638.0 |
SEE | SEALED AIR CORPORATION 144A | Unternehmen | 927.222,98 | 5.0 | 10222.0 | 328.0 | 15.Feb.2031 | 725.0 |
USFOOD | US FOODS INC 144A | Unternehmen | 925.695,13 | 5.0 | 9684.0 | 519.0 | 15.Apr.2033 | 575.0 |
FAIRIC | FAIR ISAAC CORP 144A | Unternehmen | 922.499,68 | 5.0 | 9943.0 | 90.0 | 15.Mai2026 | 525.0 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 920.653,95 | 5.0 | 9483.0 | 463.0 | 15.Sept.2031 | 575.0 |
CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Unternehmen | 919.756,33 | 5.0 | 8596.0 | 503.0 | 15.März2031 | 400.0 |
ATI | ATI INC | Unternehmen | 918.381,17 | 5.0 | 10244.0 | 297.0 | 15.Aug.2030 | 725.0 |
WWW | WOLVERINE WORLD WIDE INC 144A | Unternehmen | 918.030,08 | 5.0 | 7875.0 | 385.0 | 15.Aug.2029 | 400.0 |
TPC | TUTOR PERINI CORP 144A | Unternehmen | 916.776,55 | 5.0 | 10685.0 | 249.0 | 30.Apr.2029 | 1188.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 912.735,31 | 5.0 | 6458.0 | 259.0 | 01.Apr.2028 | 688.0 |
PTC | PTC INC 144A | Unternehmen | 911.585,09 | 5.0 | 9604.0 | 237.0 | 15.Feb.2028 | 400.0 |
CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Unternehmen | 910.505,03 | 5.0 | 9446.0 | 222.0 | 15.Sept.2027 | 388.0 |
ST | SENSATA TECHNOLOGIES INC 144A | Unternehmen | 907.547,38 | 5.0 | 8923.0 | 423.0 | 15.Feb.2030 | 438.0 |
SLM | SLM CORP | Unternehmen | 906.208,42 | 5.0 | 9597.0 | 146.0 | 02.Nov.2026 | 313.0 |
CSV | CARRIAGE SERVICES INC 144A | Unternehmen | 905.108,36 | 5.0 | 9052.0 | 353.0 | 15.Mai2029 | 425.0 |
MERC | MERCER INTERNATIONAL INC. 144A | Unternehmen | 900.036,50 | 5.0 | 10215.0 | 232.0 | 01.Okt.2028 | 1288.0 |
NEOG | NEOGEN FOOD SAFETY CORP 144A | Unternehmen | 899.014,45 | 5.0 | 10115.0 | 337.0 | 20.Juli2030 | 863.0 |
STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 899.122,56 | 5.0 | 9710.0 | 417.0 | 15.Apr.2030 | 600.0 |
KFY | KORN FERRY 144A | Unternehmen | 898.300,10 | 5.0 | 9602.0 | 223.0 | 15.Dez.2027 | 463.0 |
SSP | EW SCRIPPS CO 144A | Unternehmen | 897.513,60 | 5.0 | 7601.0 | 337.0 | 15.Jan.2029 | 388.0 |
BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 893.987,64 | 5.0 | 9814.0 | 205.0 | 15.Apr.2028 | 625.0 |
JELD | JELD-WEN INC 144A | Unternehmen | 893.134,82 | 5.0 | 8943.0 | 242.0 | 15.Dez.2027 | 488.0 |
M | MACYS RETAIL HOLDINGS LLC 144A | Unternehmen | 893.164,43 | 5.0 | 8826.0 | 528.0 | 15.März2032 | 613.0 |
BCC | BOISE CASCADE CO 144A | Unternehmen | 892.332,46 | 5.0 | 9334.0 | 427.0 | 01.Juli2030 | 488.0 |
PACW | BANC OF CALIFORNIA MTN | Unternehmen | 891.573,15 | 5.0 | 9331.0 | 101.0 | 01.Mai2031 | 325.0 |
AXL | AMERICAN AXLE & MANUFACTURING INC | Unternehmen | 890.997,13 | 5.0 | 9463.0 | 181.0 | 01.Apr.2027 | 650.0 |
NGDCN | NEW GOLD INC 144A | Unternehmen | 890.570,70 | 5.0 | 10057.0 | 460.0 | 01.Apr.2032 | 688.0 |
HTZ | HERTZ CORPORATION (THE) 144A | Unternehmen | 886.472,97 | 5.0 | 8207.0 | 151.0 | 01.Dez.2026 | 463.0 |
MD | PEDIATRIX MEDICAL GROUP INC 144A | Unternehmen | 886.057,28 | 5.0 | 9533.0 | 355.0 | 15.Feb.2030 | 538.0 |
AMC | ODEON FINCO PLC 144A | Unternehmen | 884.960,53 | 5.0 | 10060.0 | 157.0 | 01.Nov.2027 | 1275.0 |
VIRIFP | VIRIDIEN SA 144A | Unternehmen | 884.778,53 | 5.0 | 9391.0 | 402.0 | 15.Okt.2030 | 1000.0 |
ACA | ARCOSA INC 144A | Unternehmen | 884.215,03 | 5.0 | 9300.0 | 343.0 | 15.Apr.2029 | 438.0 |
ACHC | ACADIA HEALTHCARE CO INC 144A | Unternehmen | 880.773,68 | 5.0 | 9784.0 | 203.0 | 01.Juli2028 | 550.0 |
PBFENE | PBF HOLDING COMPANY LLC 144A | Unternehmen | 880.282,54 | 5.0 | 7997.0 | 425.0 | 15.Sept.2030 | 788.0 |
CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | Unternehmen | 880.038,66 | 5.0 | 9607.0 | 293.0 | 15.Okt.2028 | 650.0 |
ASH | ASHLAND INC 144A | Unternehmen | 877.467,05 | 5.0 | 8514.0 | 556.0 | 01.Sept.2031 | 338.0 |
CTECLN | 180 MEDICAL INC 144A | Unternehmen | 877.173,36 | 5.0 | 9276.0 | 375.0 | 15.Okt.2029 | 388.0 |
VNO | VORNADO REALTY LP | Unternehmen | 877.173,69 | 5.0 | 9609.0 | 107.0 | 01.Juni2026 | 215.0 |
ZD | ZIFF DAVIS INC 144A | Unternehmen | 876.931,00 | 5.0 | 8701.0 | 467.0 | 15.Okt.2030 | 463.0 |
ABG | ASBURY AUTOMOTIVE GROUP INC. | Unternehmen | 876.680,07 | 5.0 | 9260.0 | 399.0 | 01.März2030 | 475.0 |
MTX | MINERALS TECHNOLOGIES INC. 144A | Unternehmen | 875.903,46 | 5.0 | 9526.0 | 263.0 | 01.Juli2028 | 500.0 |
ABG | ASBURY AUTOMOTIVE GROUP INC. | Unternehmen | 872.488,36 | 5.0 | 9568.0 | 242.0 | 01.März2028 | 450.0 |
XHR | XHR LP 144A | Unternehmen | 870.950,37 | 5.0 | 9628.0 | 389.0 | 15.Mai2030 | 663.0 |
LAD | LITHIA MOTORS INC 144A | Unternehmen | 869.749,83 | 5.0 | 9611.0 | 222.0 | 15.Dez.2027 | 463.0 |
BECN | BEACON ROOFING SUPPLY INC 144A | Unternehmen | 866.705,86 | 5.0 | 10078.0 | 190.0 | 15.Mai2029 | 413.0 |
NBR | NABORS INDUSTRIES INC 144A | Unternehmen | 865.228,48 | 5.0 | 7048.0 | 447.0 | 15.Aug.2031 | 888.0 |
CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Unternehmen | 864.967,20 | 5.0 | 9323.0 | 302.0 | 01.Okt.2028 | 500.0 |
RYASPE | RYAN SPECIALTY LLC 144A | Unternehmen | 864.218,53 | 5.0 | 9452.0 | 367.0 | 01.Feb.2030 | 438.0 |
ENTG | ENTEGRIS INC 144A | Unternehmen | 862.872,72 | 5.0 | 9559.0 | 252.0 | 15.Apr.2028 | 438.0 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 860.843,97 | 5.0 | 9124.0 | 424.0 | 01.Feb.2030 | 375.0 |
PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Unternehmen | 860.609,40 | 5.0 | 9020.0 | 386.0 | 15.Sept.2029 | 388.0 |
MHO | M/I HOMES INC | Unternehmen | 858.822,02 | 5.0 | 9583.0 | 234.0 | 01.Feb.2028 | 495.0 |
CENT | CENTRAL GARDEN & PET COMPANY 144A | Unternehmen | 856.712,54 | 5.0 | 8918.0 | 489.0 | 30.Apr.2031 | 413.0 |
SMG | SCOTTS MIRACLE-GRO CO/THE | Unternehmen | 855.012,12 | 5.0 | 8614.0 | 506.0 | 01.Apr.2031 | 400.0 |
DAN | DANA INC | Unternehmen | 852.630,57 | 5.0 | 9857.0 | 155.0 | 15.Nov.2027 | 538.0 |
ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Unternehmen | 851.477,14 | 5.0 | 4570.0 | 202.0 | 15.Aug.2027 | 525.0 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 850.696,88 | 5.0 | 9675.0 | 286.0 | 15.Feb.2029 | 563.0 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 850.705,99 | 5.0 | 9569.0 | 198.0 | 15.Juli2027 | 575.0 |
PEB | PEBBLEBROOK HOTEL LP 144A | Unternehmen | 843.938,33 | 5.0 | 9634.0 | 361.0 | 15.Okt.2029 | 638.0 |
HPP | HUDSON PACIFIC PROPERTIES LP | Unternehmen | 843.589,92 | 5.0 | 7215.0 | 351.0 | 01.Apr.2029 | 465.0 |
BLD | TOPBUILD CORP 144A | Unternehmen | 842.200,29 | 5.0 | 9168.0 | 355.0 | 15.März2029 | 363.0 |
TNL | TRAVEL + LEISURE CO | Unternehmen | 840.068,23 | 5.0 | 9956.0 | 171.0 | 01.Apr.2027 | 600.0 |
TRS | TRIMAS CORPORATION 144A | Unternehmen | 839.742,64 | 5.0 | 9121.0 | 352.0 | 15.Apr.2029 | 413.0 |
BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 839.092,76 | 5.0 | 10213.0 | 253.0 | 15.März2028 | 830.0 |
JWN | NORDSTROM INC | Unternehmen | 837.571,40 | 5.0 | 8240.0 | 531.0 | 01.Aug.2031 | 425.0 |
EQT | EQT CORP 144A | Unternehmen | 835.887,20 | 5.0 | 10157.0 | 190.0 | 01.Juni2027 | 750.0 |
CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Unternehmen | 835.903,89 | 5.0 | 9130.0 | 302.0 | 15.Sept.2028 | 563.0 |
DNB | DUN & BRADSTREET CORPORATION (THE) 144A | Unternehmen | 836.000,05 | 5.0 | 9897.0 | 258.0 | 15.Dez.2029 | 500.0 |
M | MACYS RETAIL HOLDINGS LLC 144A | Unternehmen | 834.631,20 | 5.0 | 9164.0 | 395.0 | 15.März2030 | 588.0 |
STENA | STENA INTERNATIONAL SA 144A | Unternehmen | 834.727,40 | 5.0 | 9978.0 | 385.0 | 15.Feb.2031 | 763.0 |
RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 834.743,73 | 5.0 | 10176.0 | 196.0 | 15.Juli2028 | 725.0 |
BFH | BREAD FINANCIAL HOLDINGS INC 144A | Unternehmen | 829.954,76 | 5.0 | 9025.0 | 374.0 | 15.Juni2035 | 838.0 |
JWN | NORDSTROM INC | Unternehmen | 829.052,03 | 5.0 | 9435.0 | 180.0 | 15.März2027 | 400.0 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 826.337,53 | 5.0 | 9580.0 | 197.0 | 15.Juli2027 | 575.0 |
SMG | SCOTTS MIRACLE-GRO CO/THE | Unternehmen | 825.967,57 | 5.0 | 9170.0 | 384.0 | 15.Okt.2029 | 450.0 |
NWL | NEWELL BRANDS INC | Unternehmen | 824.641,35 | 5.0 | 8597.0 | 732.0 | 01.Apr.2036 | 688.0 |
BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Unternehmen | 823.771,32 | 5.0 | 9479.0 | 165.0 | 15.Jan.2027 | 375.0 |
SEE | SEALED AIR CORPORATION 144A | Unternehmen | 822.517,15 | 5.0 | 9556.0 | 320.0 | 15.Apr.2029 | 500.0 |
AIZ | ASSURANT INC | Unternehmen | 817.375,18 | 5.0 | 9921.0 | 251.0 | 27.März2048 | 700.0 |
ATKR | ATKORE INC 144A | Unternehmen | 817.025,53 | 5.0 | 8620.0 | 506.0 | 01.Juni2031 | 425.0 |
GOLF | ACUSHNET CO 144A | Unternehmen | 815.580,12 | 5.0 | 10298.0 | 177.0 | 15.Okt.2028 | 738.0 |
SBGI | SINCLAIR TELEVISION GROUP INC 144A | Unternehmen | 814.585,53 | 5.0 | 7072.0 | 400.0 | 01.März2030 | 550.0 |
WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Unternehmen | 814.491,70 | 5.0 | 9725.0 | 194.0 | 30.Sept.2027 | 500.0 |
WNC | WABASH NATIONAL CORPORATION 144A | Unternehmen | 814.162,87 | 5.0 | 8766.0 | 318.0 | 15.Okt.2028 | 450.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 814.078,69 | 5.0 | 7301.0 | 377.0 | 15.Juli2029 | 375.0 |
CCK | CROWN AMERICAS LLC | Unternehmen | 812.999,38 | 5.0 | 9712.0 | 136.0 | 30.Sept.2026 | 425.0 |
AMSSW | AMS OSRAM AG 144A | Unternehmen | 812.549,70 | 5.0 | 9432.0 | 305.0 | 30.März2029 | 1225.0 |
KBH | KB HOME | Unternehmen | 810.998,59 | 5.0 | 10138.0 | 245.0 | 15.Juli2030 | 725.0 |
LGF | LIONS GATE CAPITAL HOLDINGS 1 INC 144A | Unternehmen | 809.231,18 | 5.0 | 8933.0 | 350.0 | 15.Apr.2029 | 550.0 |
SYNA | SYNAPTICS INCORPORATED 144A | Unternehmen | 802.655,71 | 4.0 | 9033.0 | 363.0 | 15.Juni2029 | 400.0 |
HOLX | HOLOGIC INC 144A | Unternehmen | 800.621,72 | 4.0 | 9781.0 | 198.0 | 01.Feb.2028 | 463.0 |
CVI | CVR ENERGY INC 144A | Unternehmen | 800.045,59 | 4.0 | 8686.0 | 255.0 | 15.Feb.2028 | 575.0 |
VRRM | VM CONSOLIDATED INC 144A | Unternehmen | 795.332,84 | 4.0 | 9403.0 | 324.0 | 15.Apr.2029 | 550.0 |
CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Unternehmen | 795.447,27 | 4.0 | 8126.0 | 189.0 | 15.Mai2027 | 563.0 |
SUN | SUNOCO LP 144A | Unternehmen | 794.823,37 | 4.0 | 9899.0 | 526.0 | 01.Juli2033 | 625.0 |
VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Unternehmen | 793.423,84 | 4.0 | 8808.0 | 364.0 | 15.Juni2029 | 450.0 |
AXL | AMERICAN AXLE & MANUFACTURING INC | Unternehmen | 790.680,84 | 4.0 | 9305.0 | 274.0 | 01.Juli2028 | 688.0 |
KTB | KONTOOR BRANDS INC 144A | Unternehmen | 790.272,54 | 4.0 | 8905.0 | 393.0 | 15.Nov.2029 | 413.0 |
TCBI | TEXAS CAPITAL BANCSHARES INC. | Unternehmen | 789.699,50 | 4.0 | 9389.0 | 97.0 | 06.Mai2031 | 400.0 |
ATSCN | ATS CORP 144A | Unternehmen | 786.201,21 | 4.0 | 9160.0 | 322.0 | 15.Dez.2028 | 413.0 |
CCK | CROWN CORK & SEAL CO INC | Unternehmen | 785.299,26 | 4.0 | 10227.0 | 152.0 | 15.Dez.2026 | 738.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 782.901,17 | 4.0 | 7683.0 | 509.0 | 15.Apr.2031 | 400.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 780.898,99 | 4.0 | 7752.0 | 473.0 | 15.Okt.2030 | 388.0 |
BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 780.919,34 | 4.0 | 9874.0 | 303.0 | 15.Apr.2030 | 688.0 |
KBH | KB HOME | Unternehmen | 780.455,90 | 4.0 | 8831.0 | 523.0 | 15.Juni2031 | 400.0 |
VAC | MARRIOTT OWNERSHIP RESORTS INC | Unternehmen | 777.612,51 | 4.0 | 9321.0 | 250.0 | 15.Jan.2028 | 475.0 |
XRX | XEROX CORPORATION 144A | Unternehmen | 777.431,17 | 4.0 | 8847.0 | 404.0 | 15.Apr.2031 | 1350.0 |
GLP | GLOBAL PARTNERS LP | Unternehmen | 777.208,20 | 4.0 | 9938.0 | 104.0 | 01.Aug.2027 | 700.0 |
QVCN | QVC INC 144A | Unternehmen | 775.374,51 | 4.0 | 6386.0 | 335.0 | 15.Apr.2029 | 688.0 |
VNO | VORNADO REALTY LP | Unternehmen | 774.786,87 | 4.0 | 8335.0 | 530.0 | 01.Juni2031 | 340.0 |
ATI | ATI INC | Unternehmen | 773.308,94 | 4.0 | 9289.0 | 489.0 | 01.Okt.2031 | 513.0 |
ENTG | ENTEGRIS INC 144A | Unternehmen | 773.045,67 | 4.0 | 9143.0 | 352.0 | 01.Mai2029 | 363.0 |
GSYCN | GOEASY LTD 144A | Unternehmen | 769.324,82 | 4.0 | 9608.0 | 387.0 | 15.Mai2030 | 688.0 |
AAP | ADVANCE AUTO PARTS INC | Unternehmen | 768.303,47 | 4.0 | 8924.0 | 236.0 | 01.Okt.2027 | 175.0 |
FL | FOOT LOCKER INC 144A | Unternehmen | 768.333,63 | 4.0 | 7858.0 | 398.0 | 01.Okt.2029 | 400.0 |
BZH | BEAZER HOMES USA INC | Unternehmen | 767.939,19 | 4.0 | 9589.0 | 215.0 | 15.Okt.2027 | 588.0 |
OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Unternehmen | 766.745,05 | 4.0 | 9358.0 | 483.0 | 01.Juni2032 | 738.0 |
SSP | EW SCRIPPS CO 144A | Unternehmen | 766.614,87 | 4.0 | 7956.0 | 203.0 | 15.Juli2027 | 588.0 |
PDCN | PRECISION DRILLING CORPORATION 144A | Unternehmen | 765.105,14 | 4.0 | 9321.0 | 309.0 | 15.Jan.2029 | 688.0 |
PATK | PATRICK INDUSTRIES INC 144A | Unternehmen | 762.912,83 | 4.0 | 9372.0 | 326.0 | 01.Mai2029 | 475.0 |
TWI | TITAN INTERNATIONAL INC | Unternehmen | 757.136,86 | 4.0 | 9749.0 | 214.0 | 30.Apr.2028 | 700.0 |
MATV | MATIV HOLDINGS INC 144A | Unternehmen | 755.502,58 | 4.0 | 7825.0 | 364.0 | 01.Okt.2029 | 800.0 |
GLP | GLOBAL PARTNERS LP | Unternehmen | 754.176,56 | 4.0 | 9740.0 | 265.0 | 15.Jan.2029 | 688.0 |
GMS | GYP HOLDINGS III CORP 144A | Unternehmen | 753.227,08 | 4.0 | 9256.0 | 336.0 | 01.Mai2029 | 463.0 |
VRTU | VIRTUSA CORP 144A | Unternehmen | 751.774,85 | 4.0 | 9207.0 | 304.0 | 15.Dez.2028 | 713.0 |
HPP | HUDSON PACIFIC PROPERTIES LP | Unternehmen | 751.144,14 | 4.0 | 8349.0 | 233.0 | 01.Nov.2027 | 395.0 |
EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Unternehmen | 750.567,29 | 4.0 | 6562.0 | 340.0 | 23.Dez.2029 | 988.0 |
KBH | KB HOME | Unternehmen | 750.647,60 | 4.0 | 10113.0 | 164.0 | 15.Juni2027 | 688.0 |
LIND | LINDBLAD EXPEDITIONS LLC 144A | Unternehmen | 750.649,43 | 4.0 | 9885.0 | 133.0 | 15.Feb.2027 | 675.0 |
NUFAU | NUFARM AUSTRALIA LTD 144A | Unternehmen | 747.436,46 | 4.0 | 9226.0 | 386.0 | 27.Jan.2030 | 500.0 |
SMG | SCOTTS MIRACLE-GRO CO/THE | Unternehmen | 746.739,05 | 4.0 | 8637.0 | 548.0 | 01.Feb.2032 | 438.0 |
STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 746.501,53 | 4.0 | 9864.0 | 382.0 | 15.Okt.2030 | 650.0 |
LPX | LOUISIANA PACIFIC CORP 144A | Unternehmen | 745.197,45 | 4.0 | 9164.0 | 345.0 | 15.März2029 | 363.0 |
OMI | OWENS & MINOR INC 144A | Unternehmen | 743.788,22 | 4.0 | 7845.0 | 354.0 | 31.März2029 | 450.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 742.938,68 | 4.0 | 9905.0 | 193.0 | 15.Okt.2032 | 1000.0 |
ASLAU | PERENTI FINANCE PTY LTD 144A | Unternehmen | 742.394,74 | 4.0 | 9946.0 | 290.0 | 26.Apr.2029 | 750.0 |
AAP | ADVANCE AUTO PARTS INC | Unternehmen | 739.735,97 | 4.0 | 9794.0 | 260.0 | 09.März2028 | 595.0 |
IBP | INSTALLED BUILDING PRODUCTS INC 144A | Unternehmen | 739.077,68 | 4.0 | 9793.0 | 249.0 | 01.Feb.2028 | 575.0 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Unternehmen | 736.434,98 | 4.0 | 9874.0 | 943.0 | 15.Apr.2040 | 650.0 |
HI | HILLENBRAND INC | Unternehmen | 736.183,88 | 4.0 | 8558.0 | 504.0 | 01.März2031 | 375.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 735.832,56 | 4.0 | 7674.0 | 252.0 | 30.Jan.2028 | 500.0 |
HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Unternehmen | 734.157,94 | 4.0 | 7064.0 | 423.0 | 15.Apr.2030 | 525.0 |
CNW | XPO CNW INC | Unternehmen | 733.522,28 | 4.0 | 9943.0 | 654.0 | 01.Mai2034 | 670.0 |
CROX | CROCS INC 144A | Unternehmen | 733.264,21 | 4.0 | 8602.0 | 526.0 | 15.Aug.2031 | 413.0 |
CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Unternehmen | 731.810,18 | 4.0 | 8459.0 | 561.0 | 15.Jan.2032 | 375.0 |
ARKO | ARKO CORP 144A | Unternehmen | 729.185,55 | 4.0 | 7661.0 | 387.0 | 15.Nov.2029 | 513.0 |
PBI | PITNEY BOWES INC 144A | Unternehmen | 729.300,12 | 4.0 | 9877.0 | 251.0 | 15.März2029 | 725.0 |
THC | TENET HEALTHCARE CORP | Unternehmen | 727.375,75 | 4.0 | 10093.0 | 514.0 | 15.Nov.2031 | 688.0 |
DAN | DANA INC | Unternehmen | 725.758,23 | 4.0 | 9772.0 | 205.0 | 15.Juni2028 | 563.0 |
NPO | ENPRO INDUSTRIES INC | Unternehmen | 723.491,73 | 4.0 | 9970.0 | 70.0 | 15.Okt.2026 | 575.0 |
VYX | NCR VOYIX CORP 144A | Unternehmen | 723.230,01 | 4.0 | 9323.0 | 333.0 | 15.Apr.2029 | 513.0 |
PRAA | PRA GROUP INC 144A | Unternehmen | 722.971,04 | 4.0 | 9009.0 | 382.0 | 01.Okt.2029 | 500.0 |
MERLLN | MOTION FINCO SARL 144A | Unternehmen | 719.520,14 | 4.0 | 9121.0 | 487.0 | 15.Feb.2032 | 838.0 |
CNXMPF | CNX MIDSTREAM PARTNERS LP 144A | Unternehmen | 718.183,64 | 4.0 | 9141.0 | 412.0 | 15.Apr.2030 | 475.0 |
TPH | TRI POINTE HOMES INC (DELAWARE) | Unternehmen | 716.397,59 | 4.0 | 9668.0 | 273.0 | 15.Juni2028 | 570.0 |
OI | OI EUROPEAN GROUP BV 144A | Unternehmen | 711.954,58 | 4.0 | 8925.0 | 409.0 | 15.Feb.2030 | 475.0 |
BBWI | BATH & BODY WORKS INC | Unternehmen | 712.099,33 | 4.0 | 10142.0 | 161.0 | 15.Jan.2027 | 669.0 |
APG | API GROUP DE INC 144A | Unternehmen | 711.196,69 | 4.0 | 9187.0 | 361.0 | 15.Juli2029 | 413.0 |
BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 709.638,67 | 4.0 | 8845.0 | 395.0 | 01.Okt.2029 | 455.0 |
EHC | ENCOMPASS HEALTH CORP | Unternehmen | 708.924,20 | 4.0 | 9302.0 | 477.0 | 01.Apr.2031 | 463.0 |
NBR | NABORS INDUSTRIES LTD 144A | Unternehmen | 708.552,08 | 4.0 | 8136.0 | 240.0 | 15.Jan.2028 | 750.0 |
NWHM | NEW HOME COMPANY INC 144A | Unternehmen | 708.046,31 | 4.0 | 9992.0 | 326.0 | 01.Okt.2029 | 925.0 |
NFE | NEW FORTRESS ENERGY INC 144A | Unternehmen | 704.868,84 | 4.0 | 7382.0 | 136.0 | 30.Sept.2026 | 650.0 |
ASH | ASHLAND INC | Unternehmen | 703.246,12 | 4.0 | 10198.0 | 993.0 | 15.Mai2043 | 688.0 |
CROX | CROCS INC 144A | Unternehmen | 702.657,80 | 4.0 | 9179.0 | 341.0 | 15.März2029 | 425.0 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Unternehmen | 702.506,15 | 4.0 | 9477.0 | 324.0 | 15.Juli2029 | 550.0 |
CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 702.196,74 | 4.0 | 8996.0 | 342.0 | 01.März2029 | 463.0 |
MTW | MANITOWOC COMPANY INC (THE) 144A | Unternehmen | 701.797,99 | 4.0 | 9903.0 | 429.0 | 01.Okt.2031 | 925.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 699.249,87 | 4.0 | 7474.0 | 337.0 | 15.Jan.2029 | 363.0 |
DFH | DREAM FINDERS HOMES INC 144A | Unternehmen | 698.220,67 | 4.0 | 10193.0 | 208.0 | 15.Aug.2028 | 825.0 |
AAP | ADVANCE AUTO PARTS INC | Unternehmen | 697.438,58 | 4.0 | 8170.0 | 593.0 | 15.März2032 | 350.0 |
RCL | ROYAL CARIBBEAN CRUISES LTD | Unternehmen | 697.393,17 | 4.0 | 10475.0 | 227.0 | 15.Okt.2027 | 750.0 |
BZH | BEAZER HOMES USA INC | Unternehmen | 697.111,74 | 4.0 | 9537.0 | 343.0 | 15.Okt.2029 | 725.0 |
CIEN | CIENA CORPORATION 144A | Unternehmen | 694.548,51 | 4.0 | 9097.0 | 404.0 | 31.Jan.2030 | 400.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 692.663,54 | 4.0 | 8972.0 | 374.0 | 15.Okt.2030 | 1400.0 |
PBI | PITNEY BOWES INC 144A | Unternehmen | 691.384,87 | 4.0 | 9879.0 | 141.0 | 15.März2027 | 688.0 |
YUM | YUM! BRANDS INC. | Unternehmen | 688.665,18 | 4.0 | 8991.0 | 1076.0 | 01.Nov.2043 | 535.0 |
ENR | ENERGIZER HOLDINGS INC 144A | Unternehmen | 688.243,77 | 4.0 | 9996.0 | 166.0 | 31.Dez.2027 | 650.0 |
JWN | NORDSTROM INC | Unternehmen | 688.035,21 | 4.0 | 9830.0 | 261.0 | 15.März2028 | 695.0 |
HI | HILLENBRAND INC | Unternehmen | 687.518,03 | 4.0 | 9772.0 | 132.0 | 15.Sept.2026 | 500.0 |
TNL | TRAVEL + LEISURE CO 144A | Unternehmen | 681.890,84 | 4.0 | 9126.0 | 425.0 | 01.März2030 | 463.0 |
KBH | KB HOME | Unternehmen | 676.800,93 | 4.0 | 9502.0 | 390.0 | 15.Nov.2029 | 480.0 |
GSYCN | GOEASY LTD 144A | Unternehmen | 674.932,28 | 4.0 | 9670.0 | 418.0 | 01.Okt.2030 | 738.0 |
DAN | DANA INC | Unternehmen | 673.719,33 | 4.0 | 8782.0 | 546.0 | 15.Feb.2032 | 450.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Unternehmen | 672.713,07 | 4.0 | 8972.0 | 1232.0 | 01.Juni2046 | 465.0 |
LUMN | LUMEN TECHNOLOGIES INC 144A | Unternehmen | 672.449,53 | 4.0 | 9224.0 | 400.0 | 15.Apr.2030 | 413.0 |
JELD | JELD-WEN HOLDING INC 144A | Unternehmen | 672.169,28 | 4.0 | 8433.0 | 543.0 | 01.Sept.2032 | 700.0 |
ATI | ATI INC | Unternehmen | 671.969,20 | 4.0 | 9953.0 | 99.0 | 01.Dez.2027 | 588.0 |
KSS | KOHLS CORP | Unternehmen | 671.906,81 | 4.0 | 5835.0 | 477.0 | 01.Mai2031 | 463.0 |
BECN | BEACON ROOFING SUPPLY INC 144A | Unternehmen | 671.311,12 | 4.0 | 9976.0 | 64.0 | 15.Nov.2026 | 450.0 |
AMN | AMN HEALTHCARE INC 144A | Unternehmen | 671.121,97 | 4.0 | 8882.0 | 360.0 | 15.Apr.2029 | 400.0 |
CENT | CENTRAL GARDEN & PET COMPANY | Unternehmen | 670.746,85 | 4.0 | 9750.0 | 204.0 | 01.Feb.2028 | 513.0 |
FYBR | FRONTIER FLORIDA LLC | Unternehmen | 669.243,80 | 4.0 | 10144.0 | 250.0 | 01.Feb.2028 | 686.0 |
AAMI | ACADIAN ASSET MANAGEMENT INC | Unternehmen | 668.376,86 | 4.0 | 9688.0 | 121.0 | 27.Juli2026 | 480.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Unternehmen | 665.188,52 | 4.0 | 9311.0 | 740.0 | 18.Nov.2034 | 450.0 |
EAT | BRINKER INTERNATIONAL INC 144A | Unternehmen | 664.808,66 | 4.0 | 10417.0 | 251.0 | 15.Juli2030 | 825.0 |
VIAV | VIAVI SOLUTIONS INC 144A | Unternehmen | 663.788,42 | 4.0 | 9072.0 | 387.0 | 01.Okt.2029 | 375.0 |
ENS | ENERSYS 144A | Unternehmen | 661.705,43 | 4.0 | 10003.0 | 400.0 | 15.Jan.2032 | 663.0 |
CSTM | CONSTELLIUM SE 144A | Unternehmen | 661.089,41 | 4.0 | 9534.0 | 499.0 | 15.Aug.2032 | 638.0 |
GBP | GBP CASH | Cash und/oder Derivate | 660.401,83 | 4.0 | 13391.0 | 0.0 | nan | 0.0 |
BXC | BLUELINX HOLDINGS INC 144A | Unternehmen | 659.813,92 | 4.0 | 9372.0 | 350.0 | 15.Nov.2029 | 600.0 |
VREX | VAREX IMAGING CORP 144A | Unternehmen | 658.520,07 | 4.0 | 9743.0 | 204.0 | 15.Okt.2027 | 788.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 658.345,97 | 4.0 | 6300.0 | 332.0 | 15.Feb.2029 | 500.0 |
TILE | INTERFACE INC 144A | Unternehmen | 651.782,28 | 4.0 | 9737.0 | 235.0 | 01.Dez.2028 | 550.0 |
SBGI | SINCLAIR TELEVISION GROUP INC 144A | Unternehmen | 651.581,70 | 4.0 | 5983.0 | 600.0 | 31.Dez.2032 | 438.0 |
LUMN | LUMEN TECHNOLOGIES INC | Unternehmen | 650.665,15 | 4.0 | 6632.0 | 734.0 | 15.Sept.2039 | 760.0 |
EQT | EQT CORP 144A | Unternehmen | 650.455,58 | 4.0 | 10549.0 | 502.0 | 01.Juni2030 | 750.0 |
CSTM | CONSTELLIUM SE 144A | Unternehmen | 649.253,83 | 4.0 | 9640.0 | 239.0 | 15.Juni2028 | 563.0 |
HLX | HELIX ENERGY SOLUTIONS GROUP INC 144A | Unternehmen | 647.614,97 | 4.0 | 10226.0 | 257.0 | 01.März2029 | 975.0 |
MATW | MATTHEWS INTERNATIONAL CORPORATION 144A | Unternehmen | 647.381,94 | 4.0 | 10310.0 | 141.0 | 01.Okt.2027 | 863.0 |
X | UNITED STATES STEEL CORP | Unternehmen | 647.141,38 | 4.0 | 9591.0 | 796.0 | 01.Juni2037 | 665.0 |
CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Unternehmen | 646.553,77 | 4.0 | 9857.0 | 161.0 | 15.Juni2027 | 700.0 |
DAN | DANA INC | Unternehmen | 644.966,60 | 4.0 | 9025.0 | 453.0 | 01.Sept.2030 | 425.0 |
SWY | SAFEWAY INC | Unternehmen | 643.816,15 | 4.0 | 10140.0 | 467.0 | 01.Feb.2031 | 725.0 |
EAF | GRAFTECH FINANCE INC 144A | Unternehmen | 642.083,25 | 4.0 | 5934.0 | 392.0 | 23.Dez.2029 | 463.0 |
CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 641.174,85 | 4.0 | 8206.0 | 492.0 | 01.März2031 | 488.0 |
BZH | BEAZER HOMES USA INC 144A | Unternehmen | 640.370,13 | 4.0 | 9483.0 | 434.0 | 15.März2031 | 750.0 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 638.223,72 | 4.0 | 9768.0 | 202.0 | 15.Juli2027 | 475.0 |
ENS | ENERSYS 144A | Unternehmen | 634.641,93 | 4.0 | 9611.0 | 241.0 | 15.Dez.2027 | 438.0 |
VSAT | VIASAT INC 144A | Unternehmen | 630.500,07 | 4.0 | 8464.0 | 284.0 | 15.Juli2028 | 650.0 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Unternehmen | 629.348,36 | 4.0 | 9673.0 | 377.0 | 15.Okt.2030 | 550.0 |
BBWI | BATH & BODY WORKS INC | Unternehmen | 627.211,14 | 3.0 | 9704.0 | 596.0 | 01.März2033 | 695.0 |
MHO | M/I HOMES INC | Unternehmen | 623.208,39 | 3.0 | 8933.0 | 426.0 | 15.Feb.2030 | 395.0 |
IHRT | IHEARTCOMMUNICATIONS INC 144A | Unternehmen | 622.370,24 | 3.0 | 3942.0 | 295.0 | 01.Mai2030 | 1088.0 |
LGIH | LGI HOMES INC 144A | Unternehmen | 620.708,29 | 3.0 | 8575.0 | 378.0 | 15.Juli2029 | 400.0 |
M | MACYS RETAIL HOLDINGS LLC 144A | Unternehmen | 619.969,44 | 3.0 | 9433.0 | 316.0 | 01.Apr.2029 | 588.0 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 619.323,63 | 3.0 | 9195.0 | 351.0 | 01.März2029 | 350.0 |
CLW | CLEARWATER PAPER CORP 144A | Unternehmen | 618.343,00 | 3.0 | 9211.0 | 296.0 | 15.Aug.2028 | 475.0 |
TGNA | TEGNA INC 144A | Unternehmen | 615.335,32 | 3.0 | 9877.0 | 83.0 | 15.März2026 | 475.0 |
CDE | COEUR MINING INC 144A | Unternehmen | 614.053,00 | 3.0 | 9353.0 | 318.0 | 15.Feb.2029 | 513.0 |
M | MACYS RETAIL HOLDINGS LLC | Unternehmen | 609.442,43 | 3.0 | 7442.0 | 725.0 | 15.Dez.2034 | 450.0 |
VLY | VALLEY NATIONAL BANCORP | Unternehmen | 602.404,71 | 3.0 | 9092.0 | 111.0 | 15.Juni2031 | 300.0 |
REZI | RESIDEO FUNDING INC 144A | Unternehmen | 601.680,07 | 3.0 | 8992.0 | 383.0 | 01.Sept.2029 | 400.0 |
FUL | HB FULLER CO | Unternehmen | 598.654,49 | 3.0 | 9582.0 | 172.0 | 15.Feb.2027 | 400.0 |
VFC | VF CORPORATION | Unternehmen | 598.474,58 | 3.0 | 8245.0 | 641.0 | 15.Okt.2033 | 600.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 595.894,77 | 3.0 | 5525.0 | 461.0 | 15.Feb.2031 | 525.0 |
FUL | HB FULLER CO | Unternehmen | 595.825,31 | 3.0 | 9376.0 | 302.0 | 15.Okt.2028 | 425.0 |
HPP | HUDSON PACIFIC PROPERTIES LP | Unternehmen | 595.266,01 | 3.0 | 8334.0 | 254.0 | 15.Feb.2028 | 595.0 |
ACACN | AIR CANADA 2020-1 CLASS C PASS THR 144A | Unternehmen | 587.616,70 | 3.0 | 10502.0 | 114.0 | 15.Juli2026 | 1050.0 |
STX | SEAGATE HDD CAYMAN | Unternehmen | 586.796,50 | 3.0 | 9044.0 | 494.0 | 15.Jan.2031 | 413.0 |
CLH | CLEAN HARBORS INC 144A | Unternehmen | 586.317,66 | 3.0 | 9635.0 | 300.0 | 15.Juli2029 | 513.0 |
ATI | ATI INC | Unternehmen | 582.679,85 | 3.0 | 9447.0 | 347.0 | 01.Okt.2029 | 488.0 |
SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU | Unternehmen | 577.461,32 | 3.0 | 9875.0 | 127.0 | 01.März2027 | 588.0 |
TPH | TRI POINTE HOMES INC (DELAWARE) | Unternehmen | 577.294,26 | 3.0 | 9749.0 | 185.0 | 01.Juni2027 | 525.0 |
CMC | COMMERCIAL METALS COMPANY | Unternehmen | 576.494,89 | 3.0 | 9188.0 | 393.0 | 15.Jan.2030 | 413.0 |
ALGSTE | ALGOMA STEEL INC 144A | Unternehmen | 575.232,10 | 3.0 | 8144.0 | 329.0 | 15.Apr.2029 | 913.0 |
ADAHEA | ADAPTHEALTH LLC 144A | Unternehmen | 574.305,98 | 3.0 | 9598.0 | 260.0 | 01.Aug.2028 | 613.0 |
KBR | KBR INC 144A | Unternehmen | 574.158,61 | 3.0 | 9308.0 | 302.0 | 30.Sept.2028 | 475.0 |
MXCN | METHANEX CORPORATION | Unternehmen | 571.292,96 | 3.0 | 7500.0 | 1006.0 | 01.Dez.2044 | 565.0 |
HPP | HUDSON PACIFIC PROPERTIES LP | Unternehmen | 568.295,49 | 3.0 | 6560.0 | 420.0 | 15.Jan.2030 | 325.0 |
GLDD | GREAT LAKES DREDGE & DOCK CORPORAT 144A | Unternehmen | 568.221,35 | 3.0 | 8961.0 | 352.0 | 01.Juni2029 | 525.0 |
APG | API ESCROW CORP 144A | Unternehmen | 567.175,81 | 3.0 | 9245.0 | 372.0 | 15.Okt.2029 | 475.0 |
CENX | CENTURY ALUMINUM COMPANY 144A | Unternehmen | 566.281,23 | 3.0 | 9981.0 | 150.0 | 01.Apr.2028 | 750.0 |
PRGO | PERRIGO FINANCE UNLIMITED CO | Unternehmen | 565.546,08 | 3.0 | 7523.0 | 1090.0 | 15.Dez.2044 | 490.0 |
CRS | CARPENTER TECHNOLOGY CORPORATION | Unternehmen | 564.767,54 | 3.0 | 10192.0 | 199.0 | 15.März2030 | 763.0 |
LUMN | LUMEN TECHNOLOGIES INC 144A | Unternehmen | 562.166,74 | 3.0 | 9247.0 | 342.0 | 15.Apr.2029 | 413.0 |
BID | SOTHEBYS 144A | Unternehmen | 560.165,26 | 3.0 | 8389.0 | 350.0 | 01.Juni2029 | 588.0 |
VATE | INNOVATE CORP 144A | Unternehmen | 557.883,54 | 3.0 | 8987.0 | 75.0 | 01.Feb.2026 | 850.0 |
CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | Unternehmen | 555.420,30 | 3.0 | 9998.0 | 71.0 | 15.Okt.2026 | 600.0 |
ARDT | AHP HEALTH PARTNERS INC 144A | Unternehmen | 551.990,76 | 3.0 | 9124.0 | 354.0 | 15.Juli2029 | 575.0 |
VFC | VF CORPORATION | Unternehmen | 551.932,53 | 3.0 | 7872.0 | 770.0 | 01.Nov.2037 | 645.0 |
LIND | LINDBLAD EXPEDITIONS HOLDINGS INC 144A | Unternehmen | 531.383,72 | 3.0 | 10238.0 | 179.0 | 15.Mai2028 | 900.0 |
NCLH | NCL CORPORATION LTD 144A | Unternehmen | 529.992,45 | 3.0 | 9549.0 | 389.0 | 01.März2030 | 625.0 |
XRX | XEROX HOLDINGS CORP 144A | Unternehmen | 529.381,84 | 3.0 | 5000.0 | 323.0 | 30.Nov.2029 | 888.0 |
LGF | LIONS GATE CAPITAL HOLDINGS LLC 144A | Unternehmen | 518.409,25 | 3.0 | 7141.0 | 348.0 | 15.Apr.2029 | 550.0 |
SMG | SCOTTS MIRACLE-GRO CO/THE | Unternehmen | 517.152,95 | 3.0 | 9858.0 | 124.0 | 15.Dez.2026 | 525.0 |
BLMN | BLOOMIN BRANDS INC 144A | Unternehmen | 511.091,24 | 3.0 | 8302.0 | 354.0 | 15.Apr.2029 | 513.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 506.953,83 | 3.0 | 6567.0 | 328.0 | 30.Mai2029 | 725.0 |
FUN | SIX FLAGS ENTERTAINMENT CORP | Unternehmen | 502.366,99 | 3.0 | 9912.0 | 206.0 | 01.Okt.2028 | 650.0 |
MBI | MBIA INC | Unternehmen | 501.327,85 | 3.0 | 8651.0 | 699.0 | 01.Dez.2034 | 570.0 |
CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Unternehmen | 499.990,73 | 3.0 | 8562.0 | 537.0 | 15.Jan.2032 | 500.0 |
CNR | CORNERSTONE BUILDING BRANDS INC 144A | Unternehmen | 499.680,50 | 3.0 | 6464.0 | 316.0 | 15.Jan.2029 | 613.0 |
KSS | KOHLS CORP | Unternehmen | 488.879,68 | 3.0 | 4533.0 | 786.0 | 17.Juli2045 | 555.0 |
APLP | ARCHROCK PARTNERS LP 144A | Unternehmen | 485.417,29 | 3.0 | 9950.0 | 92.0 | 01.Apr.2027 | 688.0 |
CXT | CRANE NXT CO | Unternehmen | 481.631,35 | 3.0 | 5624.0 | 1133.0 | 15.März2048 | 420.0 |
SSP | EW SCRIPPS CO 144A | Unternehmen | 481.060,47 | 3.0 | 5618.0 | 450.0 | 15.Jan.2031 | 538.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 479.914,71 | 3.0 | 4376.0 | 476.0 | 15.Nov.2031 | 500.0 |
LUMN | LUMEN TECHNOLOGIES INC | Unternehmen | 478.317,78 | 3.0 | 6708.0 | 775.0 | 15.März2042 | 765.0 |
CMC | COMMERCIAL METALS COMPANY | Unternehmen | 463.928,19 | 3.0 | 8878.0 | 550.0 | 15.März2032 | 438.0 |
HOME | AT HOME GROUP INC 144A | Unternehmen | 455.097,56 | 3.0 | 4203.0 | 241.0 | 12.Mai2028 | 713.0 |
CMC | COMMERCIAL METALS COMPANY | Unternehmen | 450.728,07 | 3.0 | 8767.0 | 494.0 | 15.Feb.2031 | 388.0 |
LUMN | LUMEN TECHNOLOGIES INC 144A | Unternehmen | 426.228,99 | 2.0 | 7630.0 | 332.0 | 15.Jan.2029 | 450.0 |
QVCN | QVC INC | Unternehmen | 425.195,29 | 2.0 | 4844.0 | 614.0 | 15.Aug.2034 | 545.0 |
IHRT | IHEARTCOMMUNICATIONS INC 144A | Unternehmen | 423.491,01 | 2.0 | 6932.0 | 248.0 | 15.Jan.2028 | 475.0 |
NINE | NINE ENERGY SERVICE INC | Unternehmen | 413.099,51 | 2.0 | 5831.0 | 216.0 | 01.Feb.2028 | 1300.0 |
M | MACYS RETAIL HOLDINGS LLC | Unternehmen | 410.543,48 | 2.0 | 6308.0 | 929.0 | 15.Jan.2042 | 513.0 |
XRX | XEROX CORPORATION | Unternehmen | 409.958,01 | 2.0 | 4581.0 | 634.0 | 15.Dez.2039 | 675.0 |
LINTA | LIBERTY INTERACTIVE LLC | Unternehmen | 405.915,32 | 2.0 | 3628.0 | 323.0 | 01.Feb.2030 | 825.0 |
EOFP | FORVIA SE 144A | Unternehmen | 395.658,92 | 2.0 | 9854.0 | 386.0 | 15.Juni2030 | 800.0 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 363.190,34 | 2.0 | 9626.0 | 384.0 | 13.Sept.2029 | 555.0 |
M | MACYS RETAIL HOLDINGS LLC | Unternehmen | 324.099,08 | 2.0 | 5890.0 | 1023.0 | 15.Feb.2043 | 430.0 |
QVCN | QVC INC | Unternehmen | 318.335,13 | 2.0 | 4393.0 | 730.0 | 15.März2043 | 595.0 |
RAX | RACKSPACE FINANCE LLC 144A | Unternehmen | 313.376,57 | 2.0 | 3785.0 | 273.0 | 15.Mai2028 | 350.0 |
XRX | XEROX CORPORATION 144A | Unternehmen | 309.553,04 | 2.0 | 9799.0 | 387.0 | 15.Okt.2030 | 1025.0 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 309.604,56 | 2.0 | 8821.0 | 321.0 | 15.Sept.2028 | 245.0 |
NOVA | SUNNOVA ENERGY CORP 144A | Unternehmen | 303.866,08 | 2.0 | 3558.0 | 126.0 | 01.Sept.2026 | 588.0 |
AAP | ADVANCE AUTO PARTS INC | Unternehmen | 298.659,29 | 2.0 | 10055.0 | 85.0 | 09.März2026 | 590.0 |
NOVA | SUNNOVA ENERGY CORP 144A | Unternehmen | 283.336,26 | 2.0 | 2889.0 | 232.0 | 01.Okt.2028 | 1175.0 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 279.683,20 | 2.0 | 10101.0 | 133.0 | 15.Sept.2026 | 695.0 |
XRX | XEROX CORPORATION | Unternehmen | 261.976,80 | 1.0 | 4654.0 | 661.0 | 01.März2035 | 480.0 |
NAVI | NAVIENT CORP | Unternehmen | 235.140,10 | 1.0 | 9351.0 | 339.0 | 15.März2029 | 550.0 |
NFE | 6MO LOCKUP NEW FORTRESS ENERGY INC | Unternehmen | 230.339,62 | 1.0 | 497.0 | 0.0 | nan | 0.0 |
LINTA | LIBERTY INTERACTIVE LLC | Unternehmen | 219.153,94 | 1.0 | 3758.0 | 296.0 | 15.Juli2029 | 850.0 |
WW | WW INTERNATIONAL INC 144A | Unternehmen | 212.252,32 | 1.0 | 2203.0 | 317.0 | 15.Apr.2029 | 450.0 |
CAPCOP | CAPSTONE COPPER CORP 144A | Unternehmen | 144.441,56 | 1.0 | 9581.0 | 532.0 | 31.März2033 | 675.0 |
TRGOLP | TERRAFORM GLOBAL OPERATING LP 144A | Unternehmen | 132.540,93 | 1.0 | 9733.0 | 85.0 | 01.März2026 | 613.0 |
EUR | EUR CASH | Cash und/oder Derivate | 118.561,85 | 1.0 | 11498.0 | 0.0 | nan | 0.0 |
BERY | BERRY GLOBAL INC | Unternehmen | 101.501,62 | 1.0 | 9999.0 | 670.0 | 15.Jan.2034 | 565.0 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 73.927,03 | 0.0 | 9801.0 | 223.0 | 13.Sept.2027 | 530.0 |
EZPW | EZCORP INC. 144A | Unternehmen | 51.691,54 | 0.0 | 10291.0 | 439.0 | 01.Apr.2032 | 738.0 |
STDCTY | STUDIO CITY CO LTD 144A | Unternehmen | 50.501,04 | 0.0 | 9972.0 | 115.0 | 15.Feb.2027 | 700.0 |
BALL | BALL CORPORATION | Unternehmen | 44.784,60 | 0.0 | 9903.0 | 84.0 | 15.März2026 | 488.0 |
NAVI | NAVIENT CORP | Unternehmen | 44.103,28 | 0.0 | 9751.0 | 170.0 | 15.März2027 | 500.0 |
WGO | WINNEBAGO INDUSTRIES INC 144A | Unternehmen | 7.039,92 | 0.0 | 9890.0 | 154.0 | 15.Juli2028 | 625.0 |
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 | -249.805,26 | -1.0 | 10000.0 | 0.0 | nan | 0.0 |