Below, a list of constituents for DHYD (iShares $ High Yield Corp Bond ESG SRI UCITS ETF) is shown. In total, DHYD consists of 1071 securities.
Note: The data shown here is as of date Aug. 27, 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 | 25.448.742,56 | 118.0 | 10007.0 | 11.0 | nan | 426.0 |
BHCCN | 1261229 BC LTD 144A | Unternehmen | 13.682.185,45 | 64.0 | 10390.0 | 393.0 | 15.Apr.2032 | 1000.0 |
DTV | DIRECTV FINANCING LLC 144A | Unternehmen | 9.630.886,15 | 45.0 | 9953.0 | 133.0 | 15.Aug.2027 | 588.0 |
CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 8.523.739,11 | 40.0 | 9953.0 | 93.0 | 01.Mai2027 | 513.0 |
CCL | CARNIVAL CORP 144A | Unternehmen | 8.165.873,25 | 38.0 | 10143.0 | 561.0 | 01.Aug.2032 | 575.0 |
AAL | AADVANTAGE LOYALTY IP LTD 144A | Unternehmen | 8.160.027,31 | 38.0 | 10049.0 | 208.0 | 20.Apr.2029 | 575.0 |
WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 8.019.129,09 | 37.0 | 6732.0 | 941.0 | 15.März2042 | 505.0 |
EMECLI | EMRLD BORROWER LP 144A | Unternehmen | 7.868.752,85 | 37.0 | 10278.0 | 236.0 | 15.Dez.2030 | 663.0 |
TDG | TRANSDIGM INC 144A | Unternehmen | 7.821.986,85 | 36.0 | 10239.0 | 190.0 | 01.März2029 | 638.0 |
TDG | TRANSDIGM INC 144A | Unternehmen | 7.689.989,02 | 36.0 | 10090.0 | 478.0 | 31.Mai2033 | 638.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 7.623.908,12 | 35.0 | 9337.0 | 423.0 | 15.Okt.2030 | 400.0 |
CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 7.396.204,51 | 34.0 | 9591.0 | 342.0 | 01.März2030 | 475.0 |
DVA | DAVITA INC 144A | Unternehmen | 7.237.429,67 | 34.0 | 9612.0 | 395.0 | 01.Juni2030 | 463.0 |
CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 7.009.852,97 | 33.0 | 9218.0 | 452.0 | 01.Feb.2031 | 425.0 |
THC | TENET HEALTHCARE CORP | Unternehmen | 6.902.976,17 | 32.0 | 10010.0 | 10.0 | 01.Okt.2028 | 613.0 |
CVS | CVS HEALTH CORP NC5.25 | Unternehmen | 6.902.939,49 | 32.0 | 10421.0 | 361.0 | 10.März2055 | 700.0 |
CVNA | CARVANA CO 144A | Unternehmen | 6.882.244,77 | 32.0 | 11335.0 | 317.0 | 01.Juni2031 | 900.0 |
WIN | WINDSTREAM SERVICES LLC 144A | Unternehmen | 6.769.161,93 | 31.0 | 10412.0 | 348.0 | 01.Okt.2031 | 825.0 |
WBD | WARNERMEDIA HLDG | Unternehmen | 6.675.635,36 | 31.0 | 8564.0 | 547.0 | 15.März2032 | 428.0 |
NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 6.670.541,14 | 31.0 | 9764.0 | 189.0 | 17.Sept.2027 | 434.0 |
CHTR | CCO HOLDINGS LLC | Unternehmen | 6.660.046,11 | 31.0 | 9126.0 | 522.0 | 01.Mai2032 | 450.0 |
NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 6.627.350,54 | 31.0 | 9323.0 | 432.0 | 17.Sept.2030 | 481.0 |
UNIT | UNITI GROUP LP 144A | Unternehmen | 6.608.261,21 | 31.0 | 10522.0 | 52.0 | 15.Feb.2028 | 1050.0 |
BECN | QXO BUILDING PRODUCTS INC 144A | Unternehmen | 6.523.382,54 | 30.0 | 10388.0 | 403.0 | 30.Apr.2032 | 675.0 |
TDG | TRANSDIGM INC 144A | Unternehmen | 6.477.907,12 | 30.0 | 10289.0 | 321.0 | 01.März2032 | 663.0 |
CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 6.402.097,40 | 30.0 | 9443.0 | 400.0 | 15.Aug.2030 | 450.0 |
RAKUTN | RAKUTEN GROUP INC 144A | Unternehmen | 6.373.674,55 | 30.0 | 11109.0 | 303.0 | 15.Apr.2029 | 975.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 6.336.406,29 | 29.0 | 10484.0 | 312.0 | 15.Jan.2032 | 1088.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 6.127.565,80 | 28.0 | 10519.0 | 293.0 | 04.Apr.2079 | 700.0 |
TDG | TRANSDIGM INC 144A | Unternehmen | 6.095.174,07 | 28.0 | 10206.0 | 95.0 | 15.Aug.2028 | 675.0 |
CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 5.953.880,73 | 28.0 | 9888.0 | 155.0 | 01.Feb.2028 | 500.0 |
RKT | ROCKET COMPANIES INC 144A | Unternehmen | 5.927.061,06 | 28.0 | 10373.0 | 457.0 | 01.Aug.2033 | 638.0 |
IQV | IQVIA INC 144A | Unternehmen | 5.837.905,62 | 27.0 | 10320.0 | 425.0 | 01.Juni2032 | 625.0 |
CCL | CARNIVAL CORP 144A | Unternehmen | 5.832.677,46 | 27.0 | 10132.0 | 101.0 | 01.Mai2029 | 600.0 |
CCL | CARNIVAL CORP 144A | Unternehmen | 5.800.529,07 | 27.0 | 10248.0 | 438.0 | 15.Feb.2033 | 613.0 |
RKT | ROCKET COMPANIES INC 144A | Unternehmen | 5.791.665,16 | 27.0 | 10276.0 | 325.0 | 01.Aug.2030 | 613.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 5.738.326,25 | 27.0 | 10104.0 | 483.0 | 30.Juni2033 | 688.0 |
THC | TENET HEALTHCARE CORP | Unternehmen | 5.730.315,04 | 27.0 | 10167.0 | 176.0 | 15.Juni2030 | 613.0 |
ISATLN | CONNECT FINCO SARL 144A | Unternehmen | 5.719.910,49 | 27.0 | 10410.0 | 233.0 | 15.Sept.2029 | 900.0 |
DTV | DIRECTV FINANCING LLC 144A | Unternehmen | 5.662.167,13 | 26.0 | 9894.0 | 373.0 | 15.Feb.2031 | 1000.0 |
OGN | ORGANON & CO 144A | Unternehmen | 5.568.969,33 | 26.0 | 9585.0 | 237.0 | 30.Apr.2028 | 413.0 |
JBLU | JETBLUE AIRWAYS CORPORATION 144A | Unternehmen | 5.489.165,51 | 26.0 | 9882.0 | 399.0 | 20.Sept.2031 | 988.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 5.485.720,89 | 26.0 | 10466.0 | 257.0 | 30.Sept.2028 | 1100.0 |
XYZ | BLOCK INC | Unternehmen | 5.472.192,33 | 25.0 | 10341.0 | 335.0 | 15.Mai2032 | 650.0 |
SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 5.425.902,42 | 25.0 | 9654.0 | 245.0 | 15.Juli2028 | 400.0 |
NCLH | NCL CORPORATION LTD 144A | Unternehmen | 5.382.218,39 | 25.0 | 10314.0 | 398.0 | 01.Feb.2032 | 675.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 5.344.421,98 | 25.0 | 9218.0 | 281.0 | 31.Jan.2029 | 1175.0 |
MCFE | MCAFEE CORP 144A | Unternehmen | 5.327.611,69 | 25.0 | 9179.0 | 369.0 | 15.Feb.2030 | 738.0 |
TENINC | TENNECO LLC 144A | Unternehmen | 5.191.517,35 | 24.0 | 10002.0 | 171.0 | 17.Nov.2028 | 800.0 |
RAKUTN | RAKUTEN GROUP INC 144A | Unternehmen | 5.163.553,52 | 24.0 | 10825.0 | 138.0 | 15.Feb.2027 | 1125.0 |
OGN | ORGANON & CO 144A | Unternehmen | 4.935.774,07 | 23.0 | 8571.0 | 472.0 | 30.Apr.2031 | 513.0 |
CVNA | CARVANA CO 144A | Unternehmen | 4.919.617,32 | 23.0 | 10453.0 | 140.0 | 01.Juni2030 | 900.0 |
HRI | HERC HOLDINGS INC 144A | Unternehmen | 4.914.351,41 | 23.0 | 10405.0 | 295.0 | 15.Juni2030 | 700.0 |
NCRATL | NCR ATLEOS CORP 144A | Unternehmen | 4.609.954,61 | 21.0 | 10861.0 | 113.0 | 01.Apr.2029 | 950.0 |
NXST | NEXSTAR MEDIA INC 144A | Unternehmen | 4.578.777,61 | 21.0 | 9999.0 | 25.0 | 15.Juli2027 | 563.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Unternehmen | 4.508.822,96 | 21.0 | 9984.0 | 117.0 | 01.Mai2028 | 500.0 |
SNAP | SNAP INC 144A | Unternehmen | 4.449.009,19 | 21.0 | 10102.0 | 448.0 | 01.März2033 | 688.0 |
CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 4.445.865,62 | 21.0 | 8660.0 | 656.0 | 15.Jan.2034 | 425.0 |
AVTR | AVANTOR FUNDING INC 144A | Unternehmen | 4.434.192,78 | 21.0 | 9845.0 | 191.0 | 15.Juli2028 | 463.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 4.365.804,03 | 20.0 | 9946.0 | 118.0 | 15.Jan.2028 | 488.0 |
MPW | MPT OPERATING PARTNERSHIP LP 144A | Unternehmen | 4.296.043,19 | 20.0 | 10478.0 | 384.0 | 15.Feb.2032 | 850.0 |
SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 4.290.412,59 | 20.0 | 9966.0 | 87.0 | 01.Aug.2027 | 500.0 |
CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 4.258.335,60 | 20.0 | 9923.0 | 406.0 | 15.März2032 | 700.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 4.242.089,98 | 20.0 | 9008.0 | 254.0 | 01.Juni2028 | 488.0 |
FAIRIC | FAIR ISAAC CORP 144A | Unternehmen | 4.191.931,35 | 19.0 | 10153.0 | 467.0 | 15.Mai2033 | 600.0 |
THC | TENET HEALTHCARE CORP | Unternehmen | 4.172.567,99 | 19.0 | 10361.0 | 189.0 | 15.Mai2031 | 675.0 |
TDG | TRANSDIGM INC 144A | Unternehmen | 4.171.097,78 | 19.0 | 10095.0 | 425.0 | 15.Jan.2033 | 600.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Unternehmen | 4.146.400,72 | 19.0 | 9850.0 | 74.0 | 01.Juni2026 | 345.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 4.118.061,54 | 19.0 | 9726.0 | 202.0 | 15.Jan.2028 | 388.0 |
TDG | TRANSDIGM INC 144A | Unternehmen | 4.111.827,05 | 19.0 | 10367.0 | 223.0 | 15.Dez.2030 | 688.0 |
SBGI | SINCLAIR TELEVISION GROUP INC 144A | Unternehmen | 4.110.461,09 | 19.0 | 10213.0 | 442.0 | 15.Feb.2033 | 813.0 |
SBAC | SBA COMMUNICATIONS CORP | Unternehmen | 4.102.169,93 | 19.0 | 9849.0 | 130.0 | 15.Feb.2027 | 388.0 |
THC | TENET HEALTHCARE CORP | Unternehmen | 4.083.053,34 | 19.0 | 9981.0 | 71.0 | 01.Nov.2027 | 513.0 |
ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 4.025.626,84 | 19.0 | 9949.0 | 90.0 | 15.Jan.2027 | 463.0 |
SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 4.015.565,99 | 19.0 | 9286.0 | 411.0 | 01.Juli2030 | 413.0 |
CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 3.989.320,18 | 19.0 | 8889.0 | 602.0 | 01.Juni2033 | 450.0 |
SBAC | SBA COMMUNICATIONS CORP | Unternehmen | 3.913.394,88 | 18.0 | 9408.0 | 309.0 | 01.Feb.2029 | 313.0 |
THC | TENET HEALTHCARE CORP | Unternehmen | 3.912.806,19 | 18.0 | 10002.0 | 11.0 | 01.Feb.2027 | 625.0 |
GTLS | CHART INDUSTRIES INC 144A | Unternehmen | 3.898.963,17 | 18.0 | 10495.0 | 34.0 | 01.Jan.2030 | 750.0 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Unternehmen | 3.896.794,93 | 18.0 | 9434.0 | 479.0 | 01.Apr.2031 | 438.0 |
THC | TENET HEALTHCARE CORP | Unternehmen | 3.886.182,37 | 18.0 | 9690.0 | 314.0 | 15.Jan.2030 | 438.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 3.880.974,19 | 18.0 | 7875.0 | 302.0 | 01.Feb.2029 | 650.0 |
JAZZ | JAZZ SECURITIES DAC 144A | Unternehmen | 3.869.807,21 | 18.0 | 9760.0 | 246.0 | 15.Jan.2029 | 438.0 |
NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 3.847.861,96 | 18.0 | 10615.0 | 680.0 | 17.Juli2035 | 813.0 |
DVA | DAVITA INC 144A | Unternehmen | 3.838.930,26 | 18.0 | 9129.0 | 469.0 | 15.Feb.2031 | 375.0 |
WBD | WARNERMEDIA HLDG | Unternehmen | 3.824.951,04 | 18.0 | 9502.0 | 320.0 | 15.März2029 | 405.0 |
POST | POST HOLDINGS INC 144A | Unternehmen | 3.816.550,66 | 18.0 | 9630.0 | 354.0 | 15.Apr.2030 | 463.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 3.797.147,23 | 18.0 | 9117.0 | 532.0 | 15.Feb.2032 | 363.0 |
THC | TENET HEALTHCARE CORP | Unternehmen | 3.743.731,43 | 17.0 | 9726.0 | 268.0 | 01.Juni2029 | 425.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 3.721.718,51 | 17.0 | 8919.0 | 402.0 | 15.Mai2030 | 525.0 |
PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Unternehmen | 3.698.192,04 | 17.0 | 10006.0 | 8.0 | 15.Jan.2028 | 625.0 |
SABHLD | SABRE GLBL INC 144A | Unternehmen | 3.677.345,26 | 17.0 | 9712.0 | 356.0 | 15.Juli2030 | 1113.0 |
ZIGGO | VZ SECURED FINANCING BV 144A | Unternehmen | 3.676.355,58 | 17.0 | 8855.0 | 522.0 | 15.Jan.2032 | 500.0 |
NWL | NEWELL BRANDS INC 144A | Unternehmen | 3.675.200,21 | 17.0 | 10572.0 | 225.0 | 01.Juni2028 | 850.0 |
BCECN | BELL TELEPHONE COMPANY (NC10.5) | Unternehmen | 3.651.221,94 | 17.0 | 10218.0 | 686.0 | 15.Sept.2055 | 700.0 |
MPW | MPT OPERATING PARTNERSHIP LP / MPT | Unternehmen | 3.650.430,70 | 17.0 | 9470.0 | 197.0 | 15.Okt.2027 | 500.0 |
GTN | GRAY MEDIA INC 144A | Unternehmen | 3.647.185,23 | 17.0 | 10866.0 | 91.0 | 15.Juli2029 | 1050.0 |
CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 3.643.244,05 | 17.0 | 10144.0 | 197.0 | 01.Sept.2029 | 638.0 |
SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 3.641.551,96 | 17.0 | 8961.0 | 502.0 | 01.Sept.2031 | 388.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 3.595.003,87 | 17.0 | 10060.0 | 493.0 | 15.Jan.2034 | 975.0 |
ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 3.591.372,99 | 17.0 | 9513.0 | 301.0 | 15.März2029 | 350.0 |
WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 3.583.014,50 | 17.0 | 10156.0 | 8.0 | 15.Juni2028 | 725.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 3.564.796,69 | 17.0 | 9620.0 | 152.0 | 15.Apr.2027 | 550.0 |
RKT | ROCKET MORTGAGE LLC 144A | Unternehmen | 3.559.339,61 | 17.0 | 9316.0 | 448.0 | 01.März2031 | 388.0 |
HTZ | HERTZ CORPORATION (THE) 144A | Unternehmen | 3.552.917,69 | 17.0 | 10368.0 | 259.0 | 15.Juli2029 | 1263.0 |
HRI | HERC HOLDINGS INC 144A | Unternehmen | 3.519.249,88 | 16.0 | 9984.0 | 63.0 | 15.Juli2027 | 550.0 |
IRM | IRON MOUNTAIN INC 144A | Unternehmen | 3.505.456,96 | 16.0 | 9885.0 | 320.0 | 15.Juli2030 | 525.0 |
WBD | DISCOVERY COMMUNICATIONS | Unternehmen | 3.491.819,98 | 16.0 | 9665.0 | 235.0 | 20.März2028 | 395.0 |
RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Unternehmen | 3.489.690,39 | 16.0 | 10278.0 | 372.0 | 15.Apr.2055 | 700.0 |
POST | POST HOLDINGS INC 144A | Unternehmen | 3.476.664,29 | 16.0 | 10131.0 | 417.0 | 01.März2033 | 638.0 |
RKT | ROCKET MORTGAGE LLC 144A | Unternehmen | 3.474.642,73 | 16.0 | 9795.0 | 109.0 | 15.Okt.2026 | 288.0 |
RGCARE | LIFEPOINT HEALTH INC 144A | Unternehmen | 3.428.557,93 | 16.0 | 11028.0 | 112.0 | 15.Okt.2030 | 1100.0 |
RYASPE | RYAN SPECIALTY LLC 144A | Unternehmen | 3.420.777,76 | 16.0 | 10095.0 | 414.0 | 01.Aug.2032 | 588.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 3.405.455,19 | 16.0 | 10246.0 | 214.0 | 15.Juni2029 | 613.0 |
IRM | IRON MOUNTAIN INC 144A | Unternehmen | 3.392.179,99 | 16.0 | 10224.0 | 429.0 | 15.Jan.2033 | 625.0 |
POST | POST HOLDINGS INC 144A | Unternehmen | 3.367.688,27 | 16.0 | 9974.0 | 255.0 | 15.Dez.2029 | 550.0 |
BELRON | BELRON UK FINANCE PLC 144A | Unternehmen | 3.366.911,66 | 16.0 | 10119.0 | 276.0 | 15.Okt.2029 | 575.0 |
LYV | LIVE NATION ENTERTAINMENT INC 144A | Unternehmen | 3.351.831,67 | 16.0 | 10115.0 | 70.0 | 15.Mai2027 | 650.0 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Unternehmen | 3.336.142,25 | 16.0 | 9379.0 | 498.0 | 01.Feb.2032 | 425.0 |
CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 3.328.686,74 | 15.0 | 9899.0 | 239.0 | 01.Juni2029 | 538.0 |
MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 3.320.125,60 | 15.0 | 10478.0 | 36.0 | 01.Okt.2028 | 925.0 |
HRI | HERC HOLDINGS ESCROW INC 144A | Unternehmen | 3.301.910,78 | 15.0 | 10482.0 | 425.0 | 15.Juni2033 | 725.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Unternehmen | 3.271.666,01 | 15.0 | 10464.0 | 10.0 | 15.Mai2030 | 875.0 |
ZAYO | ZAYO GROUP HOLDINGS INC 144A | Unternehmen | 3.267.832,04 | 15.0 | 9678.0 | 142.0 | 01.März2027 | 400.0 |
ACACN | AIR CANADA 144A | Unternehmen | 3.260.130,52 | 15.0 | 9912.0 | 89.0 | 15.Aug.2026 | 388.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Unternehmen | 3.258.054,96 | 15.0 | 10356.0 | 509.0 | 15.März2034 | 613.0 |
STGW | STAGWELL GLOBAL LLC 144A | Unternehmen | 3.254.236,14 | 15.0 | 9625.0 | 302.0 | 15.Aug.2029 | 563.0 |
VRTV | VERITIV OPERATING CO 144A | Unternehmen | 3.236.435,59 | 15.0 | 10814.0 | 179.0 | 30.Nov.2030 | 1050.0 |
SUNN | SUNRISE FINCO I BV 144A | Unternehmen | 3.223.518,94 | 15.0 | 9567.0 | 440.0 | 15.Juli2031 | 488.0 |
BALL | BALL CORPORATION | Unternehmen | 3.209.575,03 | 15.0 | 9045.0 | 454.0 | 15.Aug.2030 | 288.0 |
GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Unternehmen | 3.205.562,64 | 15.0 | 10278.0 | 138.0 | 01.Sept.2027 | 875.0 |
SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 3.202.074,12 | 15.0 | 9985.0 | 216.0 | 01.Juli2029 | 550.0 |
TGNA | TEGNA INC | Unternehmen | 3.199.814,06 | 15.0 | 9993.0 | 226.0 | 15.Sept.2029 | 500.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 3.145.775,06 | 15.0 | 7900.0 | 308.0 | 15.Apr.2029 | 688.0 |
AVIAGP | AVIANCA MIDCO 2 PLC 144A | Unternehmen | 3.131.125,00 | 15.0 | 9807.0 | 223.0 | 01.Dez.2028 | 900.0 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Unternehmen | 3.101.615,97 | 14.0 | 10437.0 | 251.0 | 15.Jan.2031 | 675.0 |
DVA | DAVITA INC 144A | Unternehmen | 3.092.963,28 | 14.0 | 10350.0 | 362.0 | 01.Sept.2032 | 688.0 |
TDG | TRANSDIGM INC | Unternehmen | 3.054.917,67 | 14.0 | 9786.0 | 232.0 | 15.Jan.2029 | 463.0 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 3.052.605,52 | 14.0 | 10132.0 | 374.0 | 15.Feb.2031 | 713.0 |
GEN | GEN DIGITAL INC 144A | Unternehmen | 3.035.052,68 | 14.0 | 10174.0 | 66.0 | 30.Sept.2027 | 675.0 |
COHR | COHERENT CORP 144A | Unternehmen | 3.028.239,00 | 14.0 | 9846.0 | 264.0 | 15.Dez.2029 | 500.0 |
CMZB | DRESDNER FUNDING TRUST I 144A | Unternehmen | 3.024.180,77 | 14.0 | 11053.0 | 350.0 | 30.Juni2031 | 815.0 |
NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 3.021.979,45 | 14.0 | 10448.0 | 406.0 | 17.Juli2030 | 750.0 |
RRD | RR DONNELLEY & SONS CO 144A | Unternehmen | 3.014.409,94 | 14.0 | 10152.0 | 277.0 | 01.Aug.2029 | 950.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 3.013.703,64 | 14.0 | 10202.0 | 442.0 | 15.März2033 | 588.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 3.002.870,16 | 14.0 | 4403.0 | 421.0 | 01.Dez.2030 | 463.0 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 2.986.624,18 | 14.0 | 9723.0 | 208.0 | 15.Apr.2028 | 775.0 |
RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 2.983.216,17 | 14.0 | 10280.0 | 333.0 | 01.Apr.2032 | 650.0 |
FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 2.981.024,20 | 14.0 | 9998.0 | 108.0 | 01.Mai2028 | 550.0 |
DAR | DARLING INGREDIENTS INC 144A | Unternehmen | 2.980.707,12 | 14.0 | 10107.0 | 207.0 | 15.Juni2030 | 600.0 |
WBD | WARNERMEDIA HLDG | Unternehmen | 2.979.431,95 | 14.0 | 9847.0 | 144.0 | 15.März2027 | 375.0 |
ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Unternehmen | 2.975.208,03 | 14.0 | 9681.0 | 279.0 | 31.März2029 | 1000.0 |
CCL | CARNIVAL CORP 144A | Unternehmen | 2.973.615,78 | 14.0 | 10224.0 | 474.0 | 15.Juni2031 | 588.0 |
CCL | CARNIVAL CORP 144A | Unternehmen | 2.973.509,04 | 14.0 | 10223.0 | 380.0 | 15.März2030 | 575.0 |
UNIT | UNITI GROUP LP 144A | Unternehmen | 2.965.006,13 | 14.0 | 9560.0 | 285.0 | 15.Feb.2029 | 650.0 |
GFF | GRIFFON CORPORATION | Unternehmen | 2.962.337,82 | 14.0 | 9971.0 | 108.0 | 01.März2028 | 575.0 |
ARMK | ARAMARK SERVICES INC 144A | Unternehmen | 2.943.517,88 | 14.0 | 9933.0 | 128.0 | 01.Feb.2028 | 500.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 2.942.015,24 | 14.0 | 4668.0 | 357.0 | 15.Jan.2030 | 575.0 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 2.936.094,66 | 14.0 | 9402.0 | 308.0 | 01.Juni2029 | 750.0 |
RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Unternehmen | 2.935.310,64 | 14.0 | 10388.0 | 669.0 | 15.Apr.2055 | 713.0 |
AAL | AMERICAN AIRLINES INC 144A | Unternehmen | 2.935.301,30 | 14.0 | 10494.0 | 22.0 | 15.Mai2029 | 850.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Unternehmen | 2.916.451,99 | 14.0 | 10001.0 | 28.0 | 15.Okt.2027 | 588.0 |
CACI | CACI INTERNATIONAL INC 144A | Unternehmen | 2.902.161,50 | 13.0 | 10309.0 | 454.0 | 15.Juni2033 | 638.0 |
COMM | COMMSCOPE LLC 144A | Unternehmen | 2.899.714,30 | 13.0 | 10357.0 | 178.0 | 15.Dez.2031 | 950.0 |
ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 2.896.933,96 | 13.0 | 9839.0 | 320.0 | 15.Feb.2030 | 488.0 |
GTN | GRAY MEDIA INC 144A | Unternehmen | 2.892.359,14 | 13.0 | 10029.0 | 450.0 | 15.Juli2032 | 963.0 |
PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Unternehmen | 2.891.061,03 | 13.0 | 9707.0 | 183.0 | 31.Aug.2027 | 338.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Unternehmen | 2.889.490,17 | 13.0 | 10420.0 | 285.0 | 01.Feb.2032 | 713.0 |
ADT | ADT SECURITY CORP 144A | Unternehmen | 2.889.236,99 | 13.0 | 9667.0 | 338.0 | 01.Aug.2029 | 413.0 |
TGNA | TEGNA INC | Unternehmen | 2.884.642,39 | 13.0 | 9915.0 | 141.0 | 15.März2028 | 463.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 2.872.337,39 | 13.0 | 9979.0 | 187.0 | 15.Mai2028 | 1125.0 |
BALL | BALL CORPORATION | Unternehmen | 2.868.252,46 | 13.0 | 10226.0 | 213.0 | 15.Juni2029 | 600.0 |
BRBR | BELLRING BRANDS INC 144A | Unternehmen | 2.855.117,80 | 13.0 | 10360.0 | 205.0 | 15.März2030 | 700.0 |
CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 2.855.273,57 | 13.0 | 9237.0 | 513.0 | 01.Feb.2032 | 475.0 |
YUM | YUM! BRANDS INC. | Unternehmen | 2.854.365,52 | 13.0 | 9656.0 | 449.0 | 31.Jan.2032 | 463.0 |
OMF | ONEMAIN FINANCE CORP | Unternehmen | 2.854.051,25 | 13.0 | 9219.0 | 425.0 | 15.Sept.2030 | 400.0 |
FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Unternehmen | 2.849.264,99 | 13.0 | 10330.0 | 349.0 | 15.Sept.2031 | 675.0 |
POST | POST HOLDINGS INC 144A | Unternehmen | 2.847.616,75 | 13.0 | 9323.0 | 459.0 | 15.Sept.2031 | 450.0 |
IQV | IQVIA INC 144A | Unternehmen | 2.847.073,87 | 13.0 | 9974.0 | 75.0 | 15.Mai2027 | 500.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 2.845.984,67 | 13.0 | 9412.0 | 440.0 | 15.Feb.2031 | 388.0 |
DVA | DAVITA INC 144A | Unternehmen | 2.838.835,52 | 13.0 | 10359.0 | 453.0 | 15.Juli2033 | 675.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 2.836.464,52 | 13.0 | 9410.0 | 451.0 | 01.Mai2031 | 400.0 |
BCECN | BELL TELEPHONE COMPANY (NC5.5) | Unternehmen | 2.836.585,31 | 13.0 | 10245.0 | 414.0 | 15.Sept.2055 | 688.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 2.836.274,73 | 13.0 | 7073.0 | 376.0 | 01.Apr.2030 | 613.0 |
BBWI | BATH & BODY WORKS INC 144A | Unternehmen | 2.834.391,59 | 13.0 | 10266.0 | 176.0 | 01.Okt.2030 | 663.0 |
LYV | LIVE NATION ENTERTAINMENT INC 144A | Unternehmen | 2.817.683,39 | 13.0 | 9908.0 | 134.0 | 15.Okt.2027 | 475.0 |
NXST | NEXSTAR MEDIA INC 144A | Unternehmen | 2.814.073,27 | 13.0 | 9796.0 | 218.0 | 01.Nov.2028 | 475.0 |
XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 2.810.826,66 | 13.0 | 10554.0 | 387.0 | 15.März2033 | 863.0 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Unternehmen | 2.809.960,12 | 13.0 | 10314.0 | 506.0 | 01.März2034 | 638.0 |
RAKUTN | RAKUTEN GROUP INC 144A | Unternehmen | 2.794.222,78 | 13.0 | 9403.0 | 448.0 | 31.Dez.2079 | 625.0 |
TDG | TRANSDIGM INC 144A | Unternehmen | 2.785.714,30 | 13.0 | 10424.0 | 256.0 | 01.Dez.2031 | 713.0 |
IQV | IQVIA INC 144A | Unternehmen | 2.783.755,89 | 13.0 | 10015.0 | 8.0 | 15.Okt.2026 | 500.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 2.782.705,17 | 13.0 | 9953.0 | 147.0 | 30.März2062 | 638.0 |
YUM | YUM! BRANDS INC. | Unternehmen | 2.779.177,89 | 13.0 | 10039.0 | 391.0 | 01.Apr.2032 | 538.0 |
COIN | COINBASE GLOBAL INC 144A | Unternehmen | 2.772.423,13 | 13.0 | 9491.0 | 276.0 | 01.Okt.2028 | 338.0 |
IRM | IRON MOUNTAIN INC 144A | Unternehmen | 2.769.530,17 | 13.0 | 9824.0 | 278.0 | 15.Sept.2029 | 488.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 2.757.077,90 | 13.0 | 9277.0 | 489.0 | 04.Juni2081 | 413.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 2.750.390,48 | 13.0 | 10090.0 | 508.0 | 15.Sept.2033 | 575.0 |
IRM | IRON MOUNTAIN INC 144A | Unternehmen | 2.743.818,52 | 13.0 | 9517.0 | 430.0 | 15.Feb.2031 | 450.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 2.740.305,04 | 13.0 | 6509.0 | 508.0 | 15.Nov.2031 | 450.0 |
POST | POST HOLDINGS INC 144A | Unternehmen | 2.739.154,27 | 13.0 | 10278.0 | 324.0 | 15.Feb.2032 | 625.0 |
RBACN | RB GLOBAL HOLDINGS INC 144A | Unternehmen | 2.721.982,23 | 13.0 | 10498.0 | 94.0 | 15.März2031 | 775.0 |
ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Unternehmen | 2.709.306,65 | 13.0 | 9736.0 | 94.0 | 15.Aug.2026 | 413.0 |
IRM | IRON MOUNTAIN INC 144A | Unternehmen | 2.707.422,66 | 13.0 | 10312.0 | 125.0 | 15.Feb.2029 | 700.0 |
HRI | HERC HOLDINGS INC 144A | Unternehmen | 2.707.165,56 | 13.0 | 10302.0 | 203.0 | 15.Juni2029 | 663.0 |
COMM | COMMSCOPE LLC 144A | Unternehmen | 2.703.010,59 | 13.0 | 9923.0 | 205.0 | 01.Sept.2029 | 475.0 |
CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 2.687.953,02 | 12.0 | 10329.0 | 195.0 | 01.März2031 | 738.0 |
AVIAGP | AVIANCA MIDCO 2 PLC 144A | Unternehmen | 2.672.035,94 | 12.0 | 9597.0 | 351.0 | 14.Feb.2030 | 963.0 |
AXON | AXON ENTERPRISE INC 144A | Unternehmen | 2.670.247,49 | 12.0 | 10295.0 | 277.0 | 15.März2030 | 613.0 |
MPW | MPT OPERATING PARTNERSHIP LP | Unternehmen | 2.668.810,29 | 12.0 | 7037.0 | 479.0 | 15.März2031 | 350.0 |
YUM | YUM! BRANDS INC. | Unternehmen | 2.660.937,11 | 12.0 | 9291.0 | 485.0 | 15.März2031 | 363.0 |
ENTG | ENTEGRIS ESCROW CORP 144A | Unternehmen | 2.657.440,41 | 12.0 | 10143.0 | 220.0 | 15.Juni2030 | 595.0 |
DBD | DIEBOLD NIXDORF INC 144A | Unternehmen | 2.651.188,20 | 12.0 | 10618.0 | 188.0 | 31.März2030 | 775.0 |
IRM | IRON MOUNTAIN INC 144A | Unternehmen | 2.649.222,43 | 12.0 | 9940.0 | 111.0 | 15.Sept.2027 | 488.0 |
HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Unternehmen | 2.646.858,77 | 12.0 | 10188.0 | 344.0 | 15.Jan.2032 | 663.0 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 2.633.295,19 | 12.0 | 10409.0 | 228.0 | 01.Apr.2030 | 788.0 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 2.630.866,06 | 12.0 | 10583.0 | 199.0 | 15.Dez.2029 | 788.0 |
WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 2.616.321,04 | 12.0 | 10404.0 | 294.0 | 15.März2032 | 663.0 |
NCLH | NCL CORPORATION LTD 144A | Unternehmen | 2.614.668,68 | 12.0 | 10027.0 | 53.0 | 15.Feb.2027 | 588.0 |
COMM | COMMSCOPE LLC 144A | Unternehmen | 2.613.782,57 | 12.0 | 10138.0 | 8.0 | 01.März2027 | 825.0 |
USFOOD | US FOODS INC 144A | Unternehmen | 2.607.600,85 | 12.0 | 9840.0 | 212.0 | 15.Feb.2029 | 475.0 |
SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 2.602.297,83 | 12.0 | 9915.0 | 89.0 | 01.Sept.2026 | 313.0 |
BFH | BREAD FINANCIAL HOLDINGS INC 144A | Unternehmen | 2.597.984,88 | 12.0 | 10690.0 | 54.0 | 15.März2029 | 975.0 |
WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 2.594.203,43 | 12.0 | 10303.0 | 162.0 | 15.März2029 | 638.0 |
ZIGGO | ZIGGO BV 144A | Unternehmen | 2.594.229,74 | 12.0 | 9360.0 | 363.0 | 15.Jan.2030 | 488.0 |
TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Unternehmen | 2.592.785,17 | 12.0 | 9910.0 | 144.0 | 01.März2028 | 550.0 |
CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Unternehmen | 2.587.913,42 | 12.0 | 9650.0 | 243.0 | 01.Juli2028 | 388.0 |
LW | LAMB WESTON HOLDINGS INC 144A | Unternehmen | 2.587.225,70 | 12.0 | 9599.0 | 340.0 | 31.Jan.2030 | 413.0 |
NSCO | NESCO HOLDINGS II INC 144A | Unternehmen | 2.569.566,33 | 12.0 | 9759.0 | 246.0 | 15.Apr.2029 | 550.0 |
W | WAYFAIR LLC 144A | Unternehmen | 2.559.923,13 | 12.0 | 10185.0 | 278.0 | 31.Okt.2029 | 725.0 |
GEN | GEN DIGITAL INC 144A | Unternehmen | 2.554.311,75 | 12.0 | 10268.0 | 435.0 | 01.Apr.2033 | 625.0 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 2.551.079,89 | 12.0 | 10158.0 | 478.0 | 15.März2033 | 750.0 |
CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Unternehmen | 2.540.781,46 | 12.0 | 9185.0 | 319.0 | 15.Apr.2029 | 525.0 |
OMF | ONEMAIN FINANCE CORP | Unternehmen | 2.538.537,39 | 12.0 | 10282.0 | 298.0 | 15.Mai2029 | 663.0 |
ST | SENSATA TECHNOLOGIES BV 144A | Unternehmen | 2.536.866,97 | 12.0 | 9574.0 | 296.0 | 15.Apr.2029 | 400.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 2.534.259,05 | 12.0 | 9690.0 | 345.0 | 15.Juli2029 | 500.0 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 2.533.418,14 | 12.0 | 9624.0 | 102.0 | 16.Sept.2026 | 185.0 |
HLF | HLF FINANCING SARL LLC 144A | Unternehmen | 2.513.181,87 | 12.0 | 10900.0 | 61.0 | 15.Apr.2029 | 1225.0 |
CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 2.509.553,35 | 12.0 | 9904.0 | 487.0 | 01.Mai2033 | 738.0 |
CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 2.508.545,83 | 12.0 | 10125.0 | 288.0 | 01.Nov.2029 | 688.0 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Unternehmen | 2.502.870,61 | 12.0 | 9158.0 | 357.0 | 01.Sept.2029 | 400.0 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 2.493.118,31 | 12.0 | 10247.0 | 427.0 | 15.Mai2032 | 688.0 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 2.472.168,01 | 11.0 | 10216.0 | 443.0 | 15.Feb.2033 | 688.0 |
EHC | ENCOMPASS HEALTH CORP | Unternehmen | 2.467.577,49 | 11.0 | 9857.0 | 299.0 | 01.Feb.2030 | 475.0 |
FWRD | CLUE OPCO LLC 144A | Unternehmen | 2.466.557,68 | 11.0 | 10617.0 | 210.0 | 15.Okt.2031 | 950.0 |
WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 2.466.472,35 | 11.0 | 10353.0 | 416.0 | 15.März2033 | 638.0 |
AMSSW | AMS OSRAM AG 144A | Unternehmen | 2.454.707,99 | 11.0 | 10763.0 | 99.0 | 30.März2029 | 1225.0 |
OTEXCN | OPEN TEXT INC 144A | Unternehmen | 2.454.031,88 | 11.0 | 9426.0 | 377.0 | 15.Feb.2030 | 413.0 |
CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 2.452.102,56 | 11.0 | 10107.0 | 406.0 | 15.Sept.2031 | 750.0 |
SEE | SEALED AIR CORPORATION 144A | Unternehmen | 2.452.246,78 | 11.0 | 10154.0 | 108.0 | 01.Feb.2028 | 613.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 2.447.105,50 | 11.0 | 8468.0 | 472.0 | 15.Feb.2031 | 475.0 |
RGCARE | LIFEPOINT HEALTH INC 144A | Unternehmen | 2.436.776,48 | 11.0 | 10245.0 | 373.0 | 01.Juni2032 | 1000.0 |
BBWI | BATH & BODY WORKS INC | Unternehmen | 2.431.314,14 | 11.0 | 10421.0 | 721.0 | 01.Nov.2035 | 688.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 2.430.584,38 | 11.0 | 9222.0 | 226.0 | 01.Feb.2028 | 538.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY | Unternehmen | 2.427.108,91 | 11.0 | 9953.0 | 263.0 | 15.Jan.2030 | 488.0 |
BGS | B&G FOODS INC 144A | Unternehmen | 2.417.749,78 | 11.0 | 9822.0 | 236.0 | 15.Sept.2028 | 800.0 |
STENOR | SOTERA HEALTH HOLDINGS LLC 144A | Unternehmen | 2.416.625,81 | 11.0 | 10495.0 | 293.0 | 01.Juni2031 | 738.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 2.414.032,78 | 11.0 | 9008.0 | 422.0 | 15.Mai2030 | 363.0 |
ZAYO | ZAYO GROUP HOLDINGS INC 144A | Unternehmen | 2.409.322,60 | 11.0 | 9286.0 | 225.0 | 01.März2028 | 613.0 |
FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 2.407.407,86 | 11.0 | 10421.0 | 332.0 | 15.Juni2032 | 700.0 |
SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 2.406.919,93 | 11.0 | 10099.0 | 425.0 | 15.Okt.2032 | 575.0 |
OTEXCN | OPEN TEXT CORP 144A | Unternehmen | 2.404.464,62 | 11.0 | 9723.0 | 210.0 | 15.Feb.2028 | 388.0 |
GTN | GRAY MEDIA INC 144A | Unternehmen | 2.402.203,19 | 11.0 | 7340.0 | 500.0 | 15.Nov.2031 | 538.0 |
XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 2.398.539,99 | 11.0 | 10448.0 | 333.0 | 15.Jan.2031 | 838.0 |
GTX | GARRETT MOTION HOLDINGS INC 144A | Unternehmen | 2.395.252,43 | 11.0 | 10479.0 | 317.0 | 31.Mai2032 | 775.0 |
CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Unternehmen | 2.386.879,36 | 11.0 | 9876.0 | 164.0 | 15.März2028 | 475.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 2.386.008,00 | 11.0 | 8051.0 | 225.0 | 01.Apr.2028 | 750.0 |
RGCARE | LIFEPOINT HEALTH INC 144A | Unternehmen | 2.384.530,96 | 11.0 | 10809.0 | 112.0 | 15.Aug.2030 | 988.0 |
SURCEN | SURGERY CENTER HOLDINGS INC 144A | Unternehmen | 2.379.709,36 | 11.0 | 10360.0 | 325.0 | 15.Apr.2032 | 725.0 |
FAIRIC | FAIR ISAAC CORP 144A | Unternehmen | 2.377.817,79 | 11.0 | 9727.0 | 225.0 | 15.Juni2028 | 400.0 |
NCLH | NCL CORPORATION LTD 144A | Unternehmen | 2.375.990,90 | 11.0 | 10515.0 | 42.0 | 15.Jan.2029 | 813.0 |
TROX | TRONOX INC 144A | Unternehmen | 2.368.118,26 | 11.0 | 7457.0 | 313.0 | 15.März2029 | 463.0 |
RCICN | ROGERS COMMUNICATIONS INC 144A | Unternehmen | 2.367.481,48 | 11.0 | 9904.0 | 160.0 | 15.März2082 | 525.0 |
HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Unternehmen | 2.357.400,78 | 11.0 | 9684.0 | 276.0 | 01.Juni2029 | 500.0 |
XYZ | BLOCK INC | Unternehmen | 2.342.333,38 | 11.0 | 9231.0 | 508.0 | 01.Juni2031 | 350.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Unternehmen | 2.341.682,34 | 11.0 | 10100.0 | 74.0 | 01.Mai2029 | 675.0 |
BBDBCN | BOMBARDIER INC 144A | Unternehmen | 2.340.604,30 | 11.0 | 10795.0 | 144.0 | 15.Nov.2030 | 875.0 |
ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Unternehmen | 2.338.456,56 | 11.0 | 10417.0 | 410.0 | 15.Feb.2033 | 750.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Unternehmen | 2.335.171,11 | 11.0 | 10102.0 | 137.0 | 15.Jan.2030 | 600.0 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Unternehmen | 2.323.981,32 | 11.0 | 9838.0 | 229.0 | 15.Juni2029 | 475.0 |
FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Unternehmen | 2.306.835,93 | 11.0 | 10180.0 | 348.0 | 01.Mai2032 | 663.0 |
SGI | SOMNIGROUP INTERNATIONAL INC 144A | Unternehmen | 2.306.235,25 | 11.0 | 9585.0 | 294.0 | 15.Apr.2029 | 400.0 |
CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Unternehmen | 2.301.928,92 | 11.0 | 9196.0 | 465.0 | 15.Feb.2031 | 375.0 |
ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 2.296.214,10 | 11.0 | 10199.0 | 91.0 | 15.Feb.2028 | 650.0 |
ACM | AECOM 144A | Unternehmen | 2.287.108,44 | 11.0 | 10176.0 | 486.0 | 01.Aug.2033 | 600.0 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Unternehmen | 2.286.098,98 | 11.0 | 9742.0 | 232.0 | 01.Aug.2028 | 400.0 |
OMF | ONEMAIN FINANCE CORP | Unternehmen | 2.282.344,81 | 11.0 | 10229.0 | 184.0 | 15.Jan.2028 | 663.0 |
OMF | ONEMAIN FINANCE CORP | Unternehmen | 2.279.947,79 | 11.0 | 10468.0 | 295.0 | 15.Mai2031 | 750.0 |
COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Unternehmen | 2.271.695,69 | 11.0 | 9918.0 | 110.0 | 15.März2027 | 500.0 |
FMC | FMC CORPORATION | Unternehmen | 2.267.878,41 | 11.0 | 10413.0 | 400.0 | 01.Nov.2055 | 845.0 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Unternehmen | 2.259.133,40 | 11.0 | 10236.0 | 527.0 | 15.Apr.2032 | 613.0 |
HOLX | HOLOGIC INC 144A | Unternehmen | 2.257.875,16 | 10.0 | 9565.0 | 295.0 | 15.Feb.2029 | 325.0 |
OTEXCN | OPEN TEXT CORP 144A | Unternehmen | 2.255.574,02 | 10.0 | 9426.0 | 356.0 | 01.Dez.2029 | 388.0 |
CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Unternehmen | 2.252.705,31 | 10.0 | 9445.0 | 324.0 | 01.Juli2029 | 488.0 |
GTN | GRAY MEDIA INC 144A | Unternehmen | 2.251.216,53 | 10.0 | 9833.0 | 519.0 | 15.Aug.2033 | 725.0 |
YUM | YUM! BRANDS INC. 144A | Unternehmen | 2.246.566,61 | 10.0 | 9931.0 | 385.0 | 15.Jan.2030 | 475.0 |
ENR | ENERGIZER HOLDINGS INC 144A | Unternehmen | 2.244.130,87 | 10.0 | 9601.0 | 287.0 | 31.März2029 | 438.0 |
TCN | TELUS CORPORATION (NC10.25) | Unternehmen | 2.234.967,65 | 10.0 | 10280.0 | 708.0 | 15.Okt.2055 | 700.0 |
IRM | IRON MOUNTAIN INC 144A | Unternehmen | 2.229.394,75 | 10.0 | 9968.0 | 99.0 | 15.März2028 | 525.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Unternehmen | 2.228.145,69 | 10.0 | 10267.0 | 257.0 | 15.Aug.2029 | 813.0 |
HTZ | HERTZ CORPORATION (THE) 144A | Unternehmen | 2.227.984,64 | 10.0 | 7175.0 | 369.0 | 01.Dez.2029 | 500.0 |
VRT | VERTIV GROUP CORP 144A | Unternehmen | 2.215.595,01 | 10.0 | 9797.0 | 234.0 | 15.Nov.2028 | 413.0 |
NWL | NEWELL BRANDS INC | Unternehmen | 2.205.731,49 | 10.0 | 9847.0 | 394.0 | 15.Mai2030 | 638.0 |
CNK | CINEMARK USA INC 144A | Unternehmen | 2.204.718,74 | 10.0 | 9939.0 | 161.0 | 15.Juli2028 | 525.0 |
SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 2.204.237,89 | 10.0 | 9224.0 | 431.0 | 15.Aug.2030 | 338.0 |
CC | CHEMOURS COMPANY 144A | Unternehmen | 2.200.133,48 | 10.0 | 9617.0 | 268.0 | 15.Nov.2028 | 575.0 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Unternehmen | 2.191.171,24 | 10.0 | 10196.0 | 388.0 | 15.Apr.2030 | 588.0 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Unternehmen | 2.190.548,62 | 10.0 | 10431.0 | 584.0 | 15.Mai2035 | 675.0 |
SABHLD | SABRE GLBL INC 144A | Unternehmen | 2.186.448,81 | 10.0 | 9655.0 | 300.0 | 15.Nov.2029 | 1075.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Unternehmen | 2.183.273,02 | 10.0 | 10253.0 | 233.0 | 01.Aug.2029 | 650.0 |
IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Unternehmen | 2.176.248,07 | 10.0 | 9641.0 | 490.0 | 15.Juli2032 | 500.0 |
TEX | TEREX CORPORATION 144A | Unternehmen | 2.170.825,36 | 10.0 | 10135.0 | 418.0 | 15.Okt.2032 | 625.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 2.167.786,51 | 10.0 | 9601.0 | 295.0 | 01.Mai2029 | 375.0 |
BALL | BALL CORPORATION 144A | Unternehmen | 2.150.922,59 | 10.0 | 10104.0 | 641.0 | 15.Sept.2033 | 550.0 |
MHED | MCGRAW-HILL EDUCATION INC 144A | Unternehmen | 2.148.694,49 | 10.0 | 10043.0 | 122.0 | 01.Aug.2028 | 575.0 |
ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Unternehmen | 2.147.882,80 | 10.0 | 9700.0 | 300.0 | 15.Nov.2029 | 463.0 |
AVNT | AVIENT CORP 144A | Unternehmen | 2.144.622,22 | 10.0 | 10186.0 | 378.0 | 01.Nov.2031 | 625.0 |
AVNT | AVIENT CORP 144A | Unternehmen | 2.142.578,39 | 10.0 | 10326.0 | 124.0 | 01.Aug.2030 | 713.0 |
OMF | ONEMAIN FINANCE CORP | Unternehmen | 2.141.479,94 | 10.0 | 9783.0 | 131.0 | 15.Jan.2027 | 350.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 2.139.570,25 | 10.0 | 9937.0 | 135.0 | 15.März2027 | 488.0 |
EPC | EDGEWELL PERSONAL CARE CO 144A | Unternehmen | 2.136.706,74 | 10.0 | 9916.0 | 145.0 | 01.Juni2028 | 550.0 |
BBDBCN | BOMBARDIER INC 144A | Unternehmen | 2.135.015,77 | 10.0 | 10430.0 | 323.0 | 01.Juni2032 | 700.0 |
MIK | MICHAELS COMPANIES INC 144A | Unternehmen | 2.134.115,41 | 10.0 | 6862.0 | 300.0 | 01.Mai2029 | 788.0 |
ST | SENSATA TECHNOLOGIES INC 144A | Unternehmen | 2.130.299,96 | 10.0 | 9187.0 | 461.0 | 15.Feb.2031 | 375.0 |
BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 2.127.386,38 | 10.0 | 10630.0 | 143.0 | 01.Juli2031 | 925.0 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Unternehmen | 2.125.028,67 | 10.0 | 9782.0 | 104.0 | 15.Okt.2051 | 470.0 |
MHED | MCGRAW-HILL EDUCATION INC 144A | Unternehmen | 2.123.431,09 | 10.0 | 10531.0 | 310.0 | 01.Sept.2031 | 738.0 |
RKT | ROCKET MORTGAGE LLC 144A | Unternehmen | 2.123.076,34 | 10.0 | 9006.0 | 621.0 | 15.Okt.2033 | 400.0 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 2.118.235,16 | 10.0 | 10366.0 | 176.0 | 15.Jan.2030 | 825.0 |
XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 2.115.427,10 | 10.0 | 10211.0 | 288.0 | 15.Jan.2029 | 725.0 |
UIS | UNISYS CORPORATION 144A | Unternehmen | 2.106.259,91 | 10.0 | 10490.0 | 353.0 | 15.Jan.2031 | 1063.0 |
MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 2.103.288,41 | 10.0 | 9719.0 | 226.0 | 15.Juni2028 | 438.0 |
W | WAYFAIR LLC 144A | Unternehmen | 2.099.841,92 | 10.0 | 10281.0 | 338.0 | 15.Sept.2030 | 775.0 |
NAVI | NAVIENT CORP | Unternehmen | 2.099.457,75 | 10.0 | 9919.0 | 125.0 | 15.März2027 | 500.0 |
NAVI | NAVIENT CORP | Unternehmen | 2.099.224,14 | 10.0 | 9895.0 | 289.0 | 15.März2029 | 550.0 |
FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Unternehmen | 2.099.195,64 | 10.0 | 10037.0 | 323.0 | 15.Mai2031 | 725.0 |
ACI | ALBERTSONS COMPANIES INC MTN 144A | Unternehmen | 2.098.614,96 | 10.0 | 9999.0 | 29.0 | 15.Feb.2028 | 588.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Unternehmen | 2.096.415,31 | 10.0 | 9990.0 | 62.0 | 15.Aug.2028 | 550.0 |
MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 2.096.350,09 | 10.0 | 10056.0 | 464.0 | 15.Jan.2033 | 625.0 |
BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Unternehmen | 2.088.625,64 | 10.0 | 9827.0 | 138.0 | 01.Apr.2027 | 450.0 |
GDDY | GO DADDY OPERATING COMPANY LLC 144A | Unternehmen | 2.088.207,89 | 10.0 | 9475.0 | 302.0 | 01.März2029 | 350.0 |
TERP | TERRAFORM POWER OPERATING LLC 144A | Unternehmen | 2.087.621,94 | 10.0 | 9910.0 | 208.0 | 31.Jan.2028 | 500.0 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 2.082.451,09 | 10.0 | 10364.0 | 263.0 | 15.Sept.2028 | 705.0 |
VSAT | VIASAT INC 144A | Unternehmen | 2.078.651,98 | 10.0 | 9334.0 | 425.0 | 30.Mai2031 | 750.0 |
WHR | WHIRLPOOL CORPORATION | Unternehmen | 2.078.066,18 | 10.0 | 9872.0 | 314.0 | 26.Feb.2029 | 475.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 2.075.801,49 | 10.0 | 6620.0 | 450.0 | 01.Dez.2030 | 413.0 |
ESI | ELEMENT SOLUTIONS INC 144A | Unternehmen | 2.066.839,16 | 10.0 | 9701.0 | 239.0 | 01.Sept.2028 | 388.0 |
SYF | SYNCHRONY FINANCIAL | Unternehmen | 2.065.229,96 | 10.0 | 10510.0 | 570.0 | 02.Feb.2033 | 725.0 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 2.065.241,66 | 10.0 | 10364.0 | 256.0 | 15.Nov.2030 | 713.0 |
BBDBCN | BOMBARDIER INC 144A | Unternehmen | 2.063.354,43 | 10.0 | 10448.0 | 77.0 | 01.Feb.2029 | 750.0 |
BALL | BALL CORPORATION | Unternehmen | 2.060.329,11 | 10.0 | 10222.0 | 22.0 | 15.März2028 | 688.0 |
MAGN | TREASURE ESCROW CORP 144A | Unternehmen | 2.052.108,29 | 10.0 | 9485.0 | 455.0 | 15.Nov.2031 | 725.0 |
OMF | ONEMAIN FINANCE CORP | Unternehmen | 2.051.982,42 | 10.0 | 10350.0 | 350.0 | 15.Nov.2031 | 713.0 |
AVTR | AVANTOR FUNDING INC 144A | Unternehmen | 2.048.737,04 | 10.0 | 9495.0 | 340.0 | 01.Nov.2029 | 388.0 |
MASBRA | MASTERBRAND INC 144A | Unternehmen | 2.047.588,78 | 10.0 | 10394.0 | 349.0 | 15.Juli2032 | 700.0 |
PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 2.046.182,12 | 10.0 | 9994.0 | 50.0 | 01.Okt.2028 | 588.0 |
BBDBCN | BOMBARDIER INC 144A | Unternehmen | 2.045.915,87 | 10.0 | 10035.0 | 57.0 | 15.Feb.2028 | 600.0 |
PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 2.045.374,44 | 10.0 | 9697.0 | 271.0 | 15.Mai2029 | 488.0 |
DTV | DIRECTV FINANCING LLC 144A | Unternehmen | 2.042.659,46 | 9.0 | 9903.0 | 300.0 | 01.Feb.2030 | 888.0 |
PRGO | PERRIGO FINANCE UNLIMITED CO | Unternehmen | 2.034.571,96 | 9.0 | 9756.0 | 417.0 | 15.Juni2030 | 490.0 |
STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Unternehmen | 2.030.626,53 | 9.0 | 11343.0 | 232.0 | 01.Dez.2032 | 963.0 |
PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Unternehmen | 2.029.989,93 | 9.0 | 9805.0 | 252.0 | 15.Aug.2029 | 525.0 |
ESAB | ESAB CORP 144A | Unternehmen | 2.024.352,90 | 9.0 | 10261.0 | 191.0 | 15.Apr.2029 | 625.0 |
MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 2.020.850,13 | 9.0 | 10025.0 | 8.0 | 01.Mai2027 | 813.0 |
CONCEN | CONCENTRA ESCROW ISSUER CORP 144A | Unternehmen | 2.017.194,80 | 9.0 | 10373.0 | 349.0 | 15.Juli2032 | 688.0 |
OMF | ONEMAIN FINANCE CORP | Unternehmen | 2.015.093,79 | 9.0 | 9850.0 | 357.0 | 15.Nov.2029 | 538.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 2.012.475,08 | 9.0 | 9545.0 | 297.0 | 15.Feb.2029 | 350.0 |
TDG | TRANSDIGM INC | Unternehmen | 2.008.818,39 | 9.0 | 9814.0 | 230.0 | 01.Mai2029 | 488.0 |
AXTA | AXALTA COATING SYSTEMS LLC 144A | Unternehmen | 2.007.303,37 | 9.0 | 9458.0 | 307.0 | 15.Feb.2029 | 338.0 |
FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 2.006.244,50 | 9.0 | 10448.0 | 288.0 | 01.Mai2031 | 700.0 |
OMF | ONEMAIN FINANCE CORP | Unternehmen | 2.004.975,00 | 9.0 | 10450.0 | 1.0 | 15.Jan.2029 | 900.0 |
MERC | MERCER INTERNATIONAL INC. | Unternehmen | 2.001.816,17 | 9.0 | 7892.0 | 309.0 | 01.Feb.2029 | 513.0 |
CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 1.999.861,85 | 9.0 | 10090.0 | 276.0 | 15.Apr.2030 | 675.0 |
HHH | HOWARD HUGHES CORP 144A | Unternehmen | 1.998.088,96 | 9.0 | 9998.0 | 139.0 | 01.Aug.2028 | 538.0 |
SGI | SOMNIGROUP INTERNATIONAL INC 144A | Unternehmen | 1.994.753,56 | 9.0 | 9159.0 | 502.0 | 15.Okt.2031 | 388.0 |
OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.994.549,95 | 9.0 | 10377.0 | 425.0 | 15.Sept.2032 | 713.0 |
BALL | BALL CORPORATION | Unternehmen | 1.992.072,23 | 9.0 | 9019.0 | 532.0 | 15.Sept.2031 | 313.0 |
BBDBCN | BOMBARDIER INC 144A | Unternehmen | 1.989.383,99 | 9.0 | 10556.0 | 290.0 | 01.Juli2031 | 725.0 |
PRMWCN | PRIMO WATER HOLDINGS INC 144A | Unternehmen | 1.982.500,91 | 9.0 | 10047.0 | 81.0 | 01.Apr.2029 | 625.0 |
SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 1.982.063,51 | 9.0 | 9394.0 | 456.0 | 15.Mai2031 | 400.0 |
TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Unternehmen | 1.980.744,16 | 9.0 | 10674.0 | 302.0 | 15.Jan.2031 | 1225.0 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Unternehmen | 1.979.857,91 | 9.0 | 10350.0 | 343.0 | 15.Juni2032 | 638.0 |
CCK | CROWN AMERICAS LLC 144A | Unternehmen | 1.974.783,68 | 9.0 | 10087.0 | 481.0 | 01.Juni2033 | 588.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 1.973.747,74 | 9.0 | 10062.0 | 214.0 | 15.Jan.2030 | 525.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 1.971.685,70 | 9.0 | 9835.0 | 176.0 | 15.Jan.2028 | 438.0 |
TERP | TERRAFORM POWER OPERATING LLC 144A | Unternehmen | 1.968.625,10 | 9.0 | 9644.0 | 340.0 | 15.Jan.2030 | 475.0 |
OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Unternehmen | 1.966.316,56 | 9.0 | 10162.0 | 289.0 | 15.Mai2031 | 725.0 |
OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.962.734,81 | 9.0 | 10582.0 | 199.0 | 15.März2030 | 788.0 |
SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 1.957.998,88 | 9.0 | 9961.0 | 215.0 | 01.Juni2029 | 513.0 |
MPW | MPT OPERATING PARTNERSHIP LP | Unternehmen | 1.958.068,46 | 9.0 | 7895.0 | 352.0 | 01.Aug.2029 | 463.0 |
TCN | TELUS CORPORATION (NC5.25) | Unternehmen | 1.957.803,40 | 9.0 | 10196.0 | 415.0 | 15.Okt.2055 | 663.0 |
ELAN | ELANCO ANIMAL HEALTH INC | Unternehmen | 1.957.000,84 | 9.0 | 10424.0 | 248.0 | 28.Aug.2028 | 665.0 |
MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 1.956.057,98 | 9.0 | 8926.0 | 573.0 | 15.Mai2032 | 388.0 |
YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Unternehmen | 1.955.002,39 | 9.0 | 9965.0 | 84.0 | 01.Juni2027 | 475.0 |
LAD | LITHIA MOTORS INC 144A | Unternehmen | 1.953.524,51 | 9.0 | 9556.0 | 308.0 | 01.Juni2029 | 388.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 1.950.324,42 | 9.0 | 9817.0 | 209.0 | 15.Nov.2027 | 388.0 |
SBH | SALLY HOLDINGS LLC | Unternehmen | 1.943.454,84 | 9.0 | 10380.0 | 297.0 | 01.März2032 | 675.0 |
CNR | CORNERSTONE BUILDING BRANDS INC 144A | Unternehmen | 1.941.356,36 | 9.0 | 9583.0 | 244.0 | 01.Aug.2028 | 875.0 |
HBI | HANESBRANDS INC 144A | Unternehmen | 1.939.884,63 | 9.0 | 10602.0 | 50.0 | 15.Feb.2031 | 900.0 |
AXON | AXON ENTERPRISE INC 144A | Unternehmen | 1.934.902,51 | 9.0 | 10316.0 | 423.0 | 15.März2033 | 625.0 |
GPI | GROUP 1 AUTOMOTIVE INC 144A | Unternehmen | 1.935.057,41 | 9.0 | 9721.0 | 238.0 | 15.Aug.2028 | 400.0 |
CVS | CVS HEALTH CORP NC10 | Unternehmen | 1.934.514,61 | 9.0 | 10175.0 | 668.0 | 10.Dez.2054 | 675.0 |
CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Unternehmen | 1.931.680,71 | 9.0 | 10429.0 | 305.0 | 01.Juli2030 | 800.0 |
AAL | AMERICAN AIRLINES INC 144A | Unternehmen | 1.927.696,66 | 9.0 | 10259.0 | 67.0 | 15.Feb.2028 | 725.0 |
XPO | XPO INC 144A | Unternehmen | 1.924.812,62 | 9.0 | 10497.0 | 261.0 | 01.Feb.2032 | 713.0 |
TRN | TRINITY INDUSTRIES INC. 144A | Unternehmen | 1.921.949,53 | 9.0 | 10357.0 | 107.0 | 15.Juli2028 | 775.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 1.921.516,11 | 9.0 | 7726.0 | 985.0 | 04.Juni2081 | 513.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Unternehmen | 1.919.619,89 | 9.0 | 10615.0 | 57.0 | 15.März2031 | 863.0 |
VFC | VF CORPORATION | Unternehmen | 1.914.230,65 | 9.0 | 8700.0 | 423.0 | 23.Apr.2030 | 295.0 |
EHC | ENCOMPASS HEALTH CORP | Unternehmen | 1.908.651,82 | 9.0 | 9910.0 | 144.0 | 01.Feb.2028 | 450.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 1.906.693,24 | 9.0 | 9218.0 | 515.0 | 15.Jan.2032 | 375.0 |
RKT | ROCKET MORTGAGE LLC 144A | Unternehmen | 1.905.716,91 | 9.0 | 9522.0 | 296.0 | 01.März2029 | 363.0 |
PRG | PROG HOLDINGS INC 144A | Unternehmen | 1.905.186,07 | 9.0 | 9780.0 | 271.0 | 15.Nov.2029 | 600.0 |
GRFSM | GRIFOLS SA 144A | Unternehmen | 1.902.043,11 | 9.0 | 9708.0 | 246.0 | 15.Okt.2028 | 475.0 |
JWN | NORDSTROM INC | Unternehmen | 1.901.666,41 | 9.0 | 6821.0 | 1022.0 | 15.Jan.2044 | 500.0 |
MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 1.899.899,89 | 9.0 | 10183.0 | 92.0 | 01.Nov.2027 | 800.0 |
PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Unternehmen | 1.898.658,93 | 9.0 | 9832.0 | 260.0 | 30.Okt.2029 | 500.0 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 1.896.356,71 | 9.0 | 10428.0 | 409.0 | 15.Juni2032 | 838.0 |
TNL | TRAVEL + LEISURE CO 144A | Unternehmen | 1.895.814,57 | 9.0 | 9666.0 | 377.0 | 01.Dez.2029 | 450.0 |
MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 1.894.066,26 | 9.0 | 10399.0 | 97.0 | 01.Mai2030 | 850.0 |
MIK | MICHAELS COMPANIES INC 144A | Unternehmen | 1.893.748,02 | 9.0 | 7999.0 | 242.0 | 01.Mai2028 | 525.0 |
GSYCN | GOEASY LTD 144A | Unternehmen | 1.887.648,31 | 9.0 | 10370.0 | 204.0 | 01.Juli2029 | 763.0 |
MXCN | METHANEX CORPORATION | Unternehmen | 1.885.904,23 | 9.0 | 9980.0 | 173.0 | 15.Okt.2027 | 513.0 |
NFICN | NEW FLYER HOLDINGS INC 144A | Unternehmen | 1.882.484,17 | 9.0 | 10725.0 | 262.0 | 01.Juli2030 | 925.0 |
OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.871.175,41 | 9.0 | 10236.0 | 410.0 | 15.März2032 | 675.0 |
ADT | ADT SECURITY CORP 144A | Unternehmen | 1.860.924,92 | 9.0 | 9612.0 | 576.0 | 15.Juli2032 | 488.0 |
GAP | GAP INC 144A | Unternehmen | 1.858.908,32 | 9.0 | 8988.0 | 508.0 | 01.Okt.2031 | 388.0 |
PRGO | PERRIGO FINANCE UNLIMITED CO | Unternehmen | 1.858.500,12 | 9.0 | 10048.0 | 429.0 | 30.Sept.2032 | 613.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 1.848.947,98 | 9.0 | 7849.0 | 307.0 | 15.Feb.2029 | 625.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 1.844.943,98 | 9.0 | 6396.0 | 481.0 | 15.Feb.2031 | 338.0 |
TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Unternehmen | 1.844.834,06 | 9.0 | 10618.0 | 276.0 | 15.Juli2030 | 825.0 |
COMM | COMMSCOPE LLC 144A | Unternehmen | 1.839.673,16 | 9.0 | 10027.0 | 8.0 | 01.Juli2028 | 713.0 |
ALGT | ALLEGIANT TRAVEL CO 144A | Unternehmen | 1.836.013,63 | 9.0 | 10178.0 | 66.0 | 15.Aug.2027 | 725.0 |
REZI | RESIDEO FUNDING INC 144A | Unternehmen | 1.831.920,30 | 9.0 | 10247.0 | 380.0 | 15.Juli2032 | 650.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 1.830.507,63 | 9.0 | 9749.0 | 140.0 | 28.Feb.2057 | 625.0 |
CAPCOP | CAPSTONE COPPER CORP 144A | Unternehmen | 1.818.292,70 | 8.0 | 10258.0 | 436.0 | 31.März2033 | 675.0 |
TEX | TEREX CORPORATION 144A | Unternehmen | 1.817.365,56 | 8.0 | 9840.0 | 221.0 | 15.Mai2029 | 500.0 |
CVA | REWORLD HOLDING CORP 144A | Unternehmen | 1.814.772,29 | 8.0 | 9636.0 | 316.0 | 01.Dez.2029 | 488.0 |
MXCN | METHANEX CORPORATION | Unternehmen | 1.813.950,54 | 8.0 | 9929.0 | 373.0 | 15.Dez.2029 | 525.0 |
GAP | GAP INC 144A | Unternehmen | 1.810.799,95 | 8.0 | 9335.0 | 353.0 | 01.Okt.2029 | 363.0 |
UNIT | UNITI GROUP LP 144A | Unternehmen | 1.809.442,48 | 8.0 | 9876.0 | 461.0 | 15.Juni2032 | 863.0 |
BWIN | BALDWIN INSURANCE GROUP HOLDINGS L 144A | Unternehmen | 1.800.603,83 | 8.0 | 10392.0 | 308.0 | 15.Mai2031 | 713.0 |
PRMWCN | PRIMO WATER HOLDINGS INC 144A | Unternehmen | 1.796.227,70 | 8.0 | 9701.0 | 269.0 | 30.Apr.2029 | 438.0 |
AXL | AMERICAN AXLE & MANUFACTURING INC | Unternehmen | 1.792.711,91 | 8.0 | 9360.0 | 342.0 | 01.Okt.2029 | 500.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 1.791.933,49 | 8.0 | 9441.0 | 335.0 | 15.Mai2029 | 413.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 1.786.561,01 | 8.0 | 9529.0 | 369.0 | 15.Juli2030 | 400.0 |
RHP | RHP HOTEL PROPERTIES LP | Unternehmen | 1.785.413,04 | 8.0 | 9972.0 | 83.0 | 15.Okt.2027 | 475.0 |
STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Unternehmen | 1.785.016,66 | 8.0 | 10624.0 | 134.0 | 15.Juli2031 | 850.0 |
ACHC | ACADIA HEALTHCARE CO INC 144A | Unternehmen | 1.783.649,24 | 8.0 | 10405.0 | 408.0 | 15.März2033 | 738.0 |
DNDCN | DYE & DURHAM CORP 144A | Unternehmen | 1.783.165,70 | 8.0 | 10493.0 | 141.0 | 15.Apr.2029 | 863.0 |
STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 1.782.570,94 | 8.0 | 10511.0 | 279.0 | 01.Apr.2029 | 725.0 |
ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 1.782.586,55 | 8.0 | 10230.0 | 436.0 | 15.März2033 | 625.0 |
LAMR | LAMAR MEDIA CORP | Unternehmen | 1.780.547,82 | 8.0 | 9714.0 | 211.0 | 15.Feb.2028 | 375.0 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 1.780.445,72 | 8.0 | 9713.0 | 253.0 | 01.März2029 | 538.0 |
NCLH | NCL CORPORATION LTD 144A | Unternehmen | 1.780.017,45 | 8.0 | 10667.0 | 289.0 | 15.Feb.2029 | 775.0 |
CRWD | CROWDSTRIKE HOLDINGS INC | Unternehmen | 1.777.135,44 | 8.0 | 9449.0 | 309.0 | 15.Feb.2029 | 300.0 |
WHR | WHIRLPOOL CORPORATION | Unternehmen | 1.774.915,05 | 8.0 | 10102.0 | 404.0 | 15.Juni2030 | 613.0 |
ASGN | ASGN INC 144A | Unternehmen | 1.772.361,03 | 8.0 | 9799.0 | 200.0 | 15.Mai2028 | 463.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 1.770.849,74 | 8.0 | 8989.0 | 402.0 | 01.Apr.2030 | 450.0 |
RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 1.766.942,94 | 8.0 | 10307.0 | 454.0 | 15.Juni2033 | 650.0 |
OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.764.236,32 | 8.0 | 9574.0 | 262.0 | 15.Sept.2028 | 388.0 |
BIGBRS | BIG RIVER STEEL LLC 144A | Unternehmen | 1.764.038,82 | 8.0 | 10004.0 | 17.0 | 31.Jan.2029 | 663.0 |
NWL | NEWELL BRANDS INC | Unternehmen | 1.762.861,62 | 8.0 | 8712.0 | 966.0 | 01.Apr.2046 | 700.0 |
IHRT | IHEARTCOMMUNICATIONS INC 144A | Unternehmen | 1.762.929,31 | 8.0 | 8616.0 | 309.0 | 01.Mai2029 | 913.0 |
ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Unternehmen | 1.761.246,56 | 8.0 | 10292.0 | 78.0 | 15.Apr.2028 | 700.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 1.753.837,15 | 8.0 | 10172.0 | 215.0 | 01.Apr.2029 | 588.0 |
VYX | NCR VOYIX CORP 144A | Unternehmen | 1.753.485,16 | 8.0 | 9934.0 | 137.0 | 01.Okt.2028 | 500.0 |
GTN | GRAY MEDIA INC 144A | Unternehmen | 1.752.807,26 | 8.0 | 7498.0 | 434.0 | 15.Okt.2030 | 475.0 |
UNIT | UNITI GROUP LP 144A | Unternehmen | 1.748.927,14 | 8.0 | 9210.0 | 369.0 | 15.Jan.2030 | 600.0 |
NAVI | NAVIENT CORP | Unternehmen | 1.749.044,08 | 8.0 | 11344.0 | 144.0 | 15.März2031 | 1150.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Unternehmen | 1.747.224,16 | 8.0 | 10090.0 | 142.0 | 01.Nov.2029 | 588.0 |
WHR | WHIRLPOOL CORPORATION | Unternehmen | 1.745.369,23 | 8.0 | 10042.0 | 598.0 | 15.Juni2033 | 650.0 |
HQY | HEALTHEQUITY INC 144A | Unternehmen | 1.733.798,33 | 8.0 | 9698.0 | 291.0 | 01.Okt.2029 | 450.0 |
MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 1.731.684,41 | 8.0 | 9176.0 | 459.0 | 15.Nov.2030 | 388.0 |
RBACN | RB GLOBAL HOLDINGS INC 144A | Unternehmen | 1.729.225,04 | 8.0 | 10242.0 | 83.0 | 15.März2028 | 675.0 |
CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Unternehmen | 1.727.020,57 | 8.0 | 9470.0 | 507.0 | 01.Juli2032 | 650.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Unternehmen | 1.719.417,61 | 8.0 | 10016.0 | 8.0 | 15.Jan.2027 | 600.0 |
HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Unternehmen | 1.716.702,21 | 8.0 | 9833.0 | 282.0 | 15.Apr.2030 | 700.0 |
STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Unternehmen | 1.713.863,88 | 8.0 | 10623.0 | 117.0 | 15.Dez.2029 | 825.0 |
BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 1.710.717,25 | 8.0 | 10851.0 | 300.0 | 12.Apr.2029 | 888.0 |
WBD | WARNERMEDIA HLDG | Unternehmen | 1.710.050,42 | 8.0 | 6223.0 | 1061.0 | 15.März2052 | 514.0 |
LW | LAMB WESTON HOLDINGS INC 144A | Unternehmen | 1.707.266,26 | 8.0 | 9401.0 | 500.0 | 31.Jan.2032 | 438.0 |
BBWI | BATH & BODY WORKS INC | Unternehmen | 1.706.180,16 | 8.0 | 10206.0 | 762.0 | 01.Juli2036 | 675.0 |
ON | ON SEMICONDUCTOR CORPORATION 144A | Unternehmen | 1.702.903,00 | 8.0 | 9706.0 | 238.0 | 01.Sept.2028 | 388.0 |
FTRE | FORTREA HOLDINGS INC 144A | Unternehmen | 1.702.724,30 | 8.0 | 9505.0 | 373.0 | 01.Juli2030 | 750.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Unternehmen | 1.702.557,27 | 8.0 | 10124.0 | 245.0 | 15.Dez.2030 | 513.0 |
ECPG | ENCORE CAPITAL GROUP INC. 144A | Unternehmen | 1.700.999,30 | 8.0 | 10562.0 | 269.0 | 15.Mai2030 | 850.0 |
ADAHEA | ADAPTHEALTH LLC 144A | Unternehmen | 1.697.959,81 | 8.0 | 9532.0 | 344.0 | 01.März2030 | 513.0 |
HHH | HOWARD HUGHES CORP 144A | Unternehmen | 1.690.254,86 | 8.0 | 9308.0 | 432.0 | 01.Feb.2031 | 438.0 |
MTN | VAIL RESORTS INC 144A | Unternehmen | 1.689.800,35 | 8.0 | 10353.0 | 332.0 | 15.Mai2032 | 650.0 |
ACA | ARCOSA INC 144A | Unternehmen | 1.680.628,82 | 8.0 | 10418.0 | 355.0 | 15.Aug.2032 | 688.0 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Unternehmen | 1.677.481,99 | 8.0 | 9711.0 | 285.0 | 15.Aug.2029 | 438.0 |
COIN | COINBASE GLOBAL INC 144A | Unternehmen | 1.665.929,66 | 8.0 | 8957.0 | 510.0 | 01.Okt.2031 | 363.0 |
SAH | SONIC AUTOMOTIVE INC 144A | Unternehmen | 1.664.462,39 | 8.0 | 9707.0 | 298.0 | 15.Nov.2029 | 463.0 |
GEN | GEN DIGITAL INC 144A | Unternehmen | 1.663.391,32 | 8.0 | 10340.0 | 111.0 | 30.Sept.2030 | 713.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 1.663.207,15 | 8.0 | 7273.0 | 383.0 | 30.Jan.2030 | 525.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 1.657.914,66 | 8.0 | 9365.0 | 328.0 | 15.Juni2029 | 488.0 |
GSYCN | GOEASY LTD 144A | Unternehmen | 1.657.345,60 | 8.0 | 10544.0 | 26.0 | 01.Dez.2028 | 925.0 |
CABO | CABLE ONE INC 144A | Unternehmen | 1.652.683,19 | 8.0 | 8222.0 | 456.0 | 15.Nov.2030 | 400.0 |
SNEX | STONEX GROUP INC 144A | Unternehmen | 1.648.913,83 | 8.0 | 10537.0 | 251.0 | 01.März2031 | 788.0 |
BCO | BRINKS CO 144A | Unternehmen | 1.648.405,07 | 8.0 | 9920.0 | 127.0 | 15.Okt.2027 | 463.0 |
TKOCN | TASEKO MINES LTD 144A | Unternehmen | 1.645.484,52 | 8.0 | 10527.0 | 209.0 | 01.Mai2030 | 825.0 |
RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 1.645.039,64 | 8.0 | 9778.0 | 257.0 | 15.Feb.2029 | 450.0 |
SLM | SLM CORP | Unternehmen | 1.642.091,15 | 8.0 | 9793.0 | 114.0 | 02.Nov.2026 | 313.0 |
NAVI | NAVIENT CORP | Unternehmen | 1.640.851,38 | 8.0 | 11044.0 | 356.0 | 25.Juli2030 | 938.0 |
APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 1.637.666,62 | 8.0 | 10100.0 | 369.0 | 15.Dez.2054 | 688.0 |
ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Unternehmen | 1.634.931,11 | 8.0 | 9385.0 | 308.0 | 01.Feb.2029 | 388.0 |
USFOOD | US FOODS INC 144A | Unternehmen | 1.634.521,43 | 8.0 | 10306.0 | 123.0 | 15.Sept.2028 | 688.0 |
CACC | CREDIT ACCEPTANCE CORPORATION 144A | Unternehmen | 1.633.564,70 | 8.0 | 10144.0 | 310.0 | 15.März2030 | 663.0 |
PLTK | PLAYTIKA HOLDING CORP 144A | Unternehmen | 1.632.181,94 | 8.0 | 9163.0 | 317.0 | 15.März2029 | 425.0 |
THC | TENET HEALTHCARE CORP | Unternehmen | 1.631.444,95 | 8.0 | 9887.0 | 166.0 | 15.Juni2028 | 463.0 |
HHH | HOWARD HUGHES CORP 144A | Unternehmen | 1.629.973,12 | 8.0 | 9616.0 | 281.0 | 01.Feb.2029 | 413.0 |
RAKUTN | RAKUTEN GROUP INC 144A | Unternehmen | 1.629.788,31 | 8.0 | 10188.0 | 341.0 | 31.Dez.2079 | 813.0 |
UFS | DOMTAR CORP 144A | Unternehmen | 1.624.588,11 | 8.0 | 8393.0 | 269.0 | 01.Okt.2028 | 675.0 |
KW | KENNEDY-WILSON INC | Unternehmen | 1.623.989,25 | 8.0 | 9327.0 | 437.0 | 01.März2031 | 500.0 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Unternehmen | 1.620.613,66 | 8.0 | 10551.0 | 310.0 | 15.Okt.2054 | 795.0 |
PRAA | PRA GROUP INC 144A | Unternehmen | 1.619.496,61 | 8.0 | 10486.0 | 180.0 | 31.Jan.2030 | 888.0 |
ZBRA | ZEBRA TECHNOLOGIES CORPORATION 144A | Unternehmen | 1.618.901,36 | 8.0 | 10291.0 | 352.0 | 01.Juni2032 | 650.0 |
CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Unternehmen | 1.617.614,36 | 8.0 | 9612.0 | 309.0 | 01.Nov.2029 | 600.0 |
AA | ALUMINA PTY LTD 144A | Unternehmen | 1.616.725,32 | 8.0 | 10160.0 | 306.0 | 15.März2030 | 613.0 |
FUN | SIX FLAGS ENTERTAINMENT CORP | Unternehmen | 1.616.362,38 | 8.0 | 9660.0 | 304.0 | 15.Juli2029 | 525.0 |
WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Unternehmen | 1.611.354,24 | 7.0 | 10191.0 | 181.0 | 15.Juni2030 | 638.0 |
MHED | MCGRAW-HILL EDUCATION INC 144A | Unternehmen | 1.611.404,78 | 7.0 | 10208.0 | 47.0 | 01.Aug.2029 | 800.0 |
PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 1.605.141,29 | 7.0 | 10307.0 | 233.0 | 01.Feb.2030 | 700.0 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Unternehmen | 1.604.724,89 | 7.0 | 9312.0 | 239.0 | 09.März2028 | 275.0 |
TGSNO | TGS ASA 144A | Unternehmen | 1.601.713,17 | 7.0 | 10237.0 | 300.0 | 15.Jan.2030 | 850.0 |
CC | CHEMOURS COMPANY 144A | Unternehmen | 1.601.739,08 | 7.0 | 8894.0 | 372.0 | 15.Nov.2029 | 463.0 |
VSAT | VIASAT INC 144A | Unternehmen | 1.600.546,87 | 7.0 | 9983.0 | 59.0 | 15.Apr.2027 | 563.0 |
EOFP | FORVIA SE 144A | Unternehmen | 1.598.843,25 | 7.0 | 10501.0 | 288.0 | 15.Juni2030 | 800.0 |
LAMR | LAMAR MEDIA CORP | Unternehmen | 1.596.747,79 | 7.0 | 9261.0 | 448.0 | 15.Jan.2031 | 363.0 |
THS | TREEHOUSE FOODS INC | Unternehmen | 1.594.610,24 | 7.0 | 9354.0 | 272.0 | 01.Sept.2028 | 400.0 |
SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 1.593.461,21 | 7.0 | 9956.0 | 106.0 | 15.Dez.2027 | 463.0 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Unternehmen | 1.593.580,71 | 7.0 | 9914.0 | 128.0 | 15.Aug.2027 | 500.0 |
KALU | KAISER ALUMINUM CORPORATION 144A | Unternehmen | 1.591.773,61 | 7.0 | 9369.0 | 459.0 | 01.Juni2031 | 450.0 |
VSCO | VICTORIAS SECRET & CO 144A | Unternehmen | 1.589.841,59 | 7.0 | 9439.0 | 329.0 | 15.Juli2029 | 463.0 |
UNIT | UNITI GROUP LP 144A | Unternehmen | 1.589.691,30 | 7.0 | 9763.0 | 206.0 | 15.Apr.2028 | 475.0 |
PBH | PRESTIGE BRANDS INC 144A | Unternehmen | 1.588.160,41 | 7.0 | 9191.0 | 466.0 | 01.Apr.2031 | 375.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY | Unternehmen | 1.587.013,87 | 7.0 | 9977.0 | 69.0 | 01.Apr.2027 | 488.0 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Unternehmen | 1.585.275,98 | 7.0 | 9998.0 | 72.0 | 15.Jan.2028 | 588.0 |
MXCN | METHANEX US OPERATIONS INC 144A | Unternehmen | 1.582.913,67 | 7.0 | 10100.0 | 510.0 | 15.März2032 | 625.0 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Unternehmen | 1.582.620,97 | 7.0 | 9866.0 | 184.0 | 15.Sept.2027 | 450.0 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 1.582.263,95 | 7.0 | 9635.0 | 280.0 | 15.Feb.2029 | 425.0 |
ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Unternehmen | 1.577.959,40 | 7.0 | 9588.0 | 467.0 | 15.Feb.2032 | 500.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 1.577.837,16 | 7.0 | 9474.0 | 495.0 | 15.Juli2031 | 525.0 |
ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Unternehmen | 1.576.549,03 | 7.0 | 8335.0 | 282.0 | 15.Nov.2028 | 650.0 |
SLM | SLM CORP | Unternehmen | 1.576.370,20 | 7.0 | 10462.0 | 381.0 | 31.Jan.2030 | 650.0 |
HLF | HLF FINANCING SARL LLC 144A | Unternehmen | 1.575.135,63 | 7.0 | 8784.0 | 336.0 | 01.Juni2029 | 488.0 |
VIRT | VFH PARENT LLC 144A | Unternehmen | 1.574.495,80 | 7.0 | 10491.0 | 301.0 | 15.Juni2031 | 750.0 |
CNK | CINEMARK USA INC 144A | Unternehmen | 1.572.110,62 | 7.0 | 10363.0 | 361.0 | 01.Aug.2032 | 700.0 |
TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Unternehmen | 1.571.878,96 | 7.0 | 10091.0 | 152.0 | 15.Juni2027 | 588.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 1.571.649,93 | 7.0 | 9633.0 | 270.0 | 15.Jan.2029 | 600.0 |
CC | CHEMOURS COMPANY 144A | Unternehmen | 1.570.260,80 | 7.0 | 9754.0 | 485.0 | 15.Jan.2033 | 800.0 |
TITIM | TELECOM ITALIA CAPITAL SA | Unternehmen | 1.566.935,10 | 7.0 | 10921.0 | 816.0 | 04.Juni2038 | 772.0 |
CLH | CLEAN HARBORS INC 144A | Unternehmen | 1.564.227,78 | 7.0 | 9959.0 | 93.0 | 15.Juli2027 | 488.0 |
BGS | B&G FOODS INC | Unternehmen | 1.563.959,58 | 7.0 | 9571.0 | 188.0 | 15.Sept.2027 | 525.0 |
LAMR | LAMAR MEDIA CORP | Unternehmen | 1.562.564,15 | 7.0 | 9537.0 | 363.0 | 15.Feb.2030 | 400.0 |
BBDBCN | BOMBARDIER INC 144A | Unternehmen | 1.559.076,51 | 7.0 | 10938.0 | 637.0 | 01.Mai2034 | 745.0 |
CMPR | CIMPRESS PLC 144A | Unternehmen | 1.558.640,79 | 7.0 | 9924.0 | 439.0 | 15.Sept.2032 | 738.0 |
WEX | WEX INC 144A | Unternehmen | 1.555.951,60 | 7.0 | 10242.0 | 434.0 | 15.März2033 | 650.0 |
ALTG | ALTA EQUIPMENT GROUP INC 144A | Unternehmen | 1.552.722,92 | 7.0 | 9553.0 | 302.0 | 01.Juni2029 | 900.0 |
CLF | CLEVELAND-CLIFFS INC | Unternehmen | 1.551.312,19 | 7.0 | 9994.0 | 40.0 | 01.Juni2027 | 588.0 |
EPC | EDGEWELL PERSONAL CARE CO 144A | Unternehmen | 1.551.451,97 | 7.0 | 9512.0 | 302.0 | 01.Apr.2029 | 413.0 |
POST | POST HOLDINGS INC 144A | Unternehmen | 1.550.074,28 | 7.0 | 10106.0 | 576.0 | 15.Okt.2034 | 625.0 |
PODD | INSULET CORP 144A | Unternehmen | 1.546.191,32 | 7.0 | 10382.0 | 416.0 | 01.Apr.2033 | 650.0 |
SEM | SELECT MEDICAL CORPORATION 144A | Unternehmen | 1.544.731,72 | 7.0 | 10049.0 | 447.0 | 01.Dez.2032 | 625.0 |
CCS | CENTURY COMMUNITIES INC 144A | Unternehmen | 1.543.526,99 | 7.0 | 9343.0 | 360.0 | 15.Aug.2029 | 388.0 |
ECPG | ENCORE CAPITAL GROUP INC. 144A | Unternehmen | 1.543.247,68 | 7.0 | 10611.0 | 79.0 | 01.Apr.2029 | 925.0 |
USFOOD | US FOODS INC 144A | Unternehmen | 1.542.026,13 | 7.0 | 10037.0 | 449.0 | 15.Apr.2033 | 575.0 |
PHHESC | PHH ESCROW ISSUER LLC 144A | Unternehmen | 1.540.316,29 | 7.0 | 10127.0 | 292.0 | 01.Nov.2029 | 988.0 |
STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 1.537.858,15 | 7.0 | 10357.0 | 409.0 | 15.Okt.2030 | 650.0 |
OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Unternehmen | 1.534.205,85 | 7.0 | 10001.0 | 13.0 | 13.Mai2027 | 663.0 |
CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Unternehmen | 1.533.661,86 | 7.0 | 9759.0 | 210.0 | 01.Mai2028 | 425.0 |
GRUB | GRUBHUB HOLDINGS INC 144A | Unternehmen | 1.533.574,91 | 7.0 | 9939.0 | 107.0 | 01.Juli2027 | 550.0 |
GTES | GATES CORP 144A | Unternehmen | 1.531.893,91 | 7.0 | 10387.0 | 178.0 | 01.Juli2029 | 688.0 |
NWL | NEWELL BRANDS INC | Unternehmen | 1.528.688,15 | 7.0 | 10033.0 | 338.0 | 15.Sept.2029 | 663.0 |
AMN | AMN HEALTHCARE INC 144A | Unternehmen | 1.528.391,53 | 7.0 | 9803.0 | 170.0 | 01.Okt.2027 | 463.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 1.526.358,93 | 7.0 | 10126.0 | 511.0 | 31.März2034 | 700.0 |
SNEX | STONEX ESCROW ISSUER LLC 144A | Unternehmen | 1.525.037,27 | 7.0 | 10248.0 | 445.0 | 15.Juli2032 | 688.0 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 1.523.623,39 | 7.0 | 10320.0 | 286.0 | 15.Feb.2031 | 800.0 |
ENR | ENERGIZER HOLDINGS INC 144A | Unternehmen | 1.523.495,66 | 7.0 | 9831.0 | 192.0 | 15.Juni2028 | 475.0 |
CACC | CREDIT ACCEPTANCE CORPORATION 144A | Unternehmen | 1.520.599,46 | 7.0 | 10564.0 | 30.0 | 15.Dez.2028 | 925.0 |
KW | KENNEDY-WILSON INC | Unternehmen | 1.520.413,82 | 7.0 | 9362.0 | 361.0 | 01.Feb.2030 | 475.0 |
USFOOD | US FOODS INC 144A | Unternehmen | 1.517.161,33 | 7.0 | 10490.0 | 203.0 | 15.Jan.2032 | 725.0 |
FLOW | SPX FLOW INC 144A | Unternehmen | 1.516.617,08 | 7.0 | 10366.0 | 71.0 | 01.Apr.2030 | 875.0 |
KW | KENNEDY-WILSON INC | Unternehmen | 1.514.845,17 | 7.0 | 9530.0 | 290.0 | 01.März2029 | 475.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 1.514.575,20 | 7.0 | 10015.0 | 8.0 | 01.Mai2028 | 575.0 |
AAP | ADVANCE AUTO PARTS INC | Unternehmen | 1.508.231,23 | 7.0 | 9197.0 | 411.0 | 15.Apr.2030 | 390.0 |
IQV | IQVIA INC 144A | Unternehmen | 1.507.296,42 | 7.0 | 10366.0 | 167.0 | 15.Mai2030 | 650.0 |
XHR | XHR LP 144A | Unternehmen | 1.507.329,06 | 7.0 | 9769.0 | 252.0 | 01.Juni2029 | 488.0 |
CC | CHEMOURS COMPANY | Unternehmen | 1.506.332,58 | 7.0 | 9925.0 | 152.0 | 15.Mai2027 | 538.0 |
NAVI | NAVIENT CORP | Unternehmen | 1.500.678,34 | 7.0 | 10545.0 | 499.0 | 15.Juni2032 | 788.0 |
EMBC | EMBECTA CORP 144A | Unternehmen | 1.498.583,47 | 7.0 | 9374.0 | 377.0 | 15.Feb.2030 | 500.0 |
IHRT | IHEARTCOMMUNICATIONS INC 144A | Unternehmen | 1.498.709,73 | 7.0 | 7988.0 | 403.0 | 15.Aug.2030 | 775.0 |
XPO | XPO INC 144A | Unternehmen | 1.497.452,20 | 7.0 | 10429.0 | 168.0 | 01.Juni2031 | 713.0 |
XRAY | DENTSPLY SIRONA INC | Unternehmen | 1.495.908,98 | 7.0 | 10144.0 | 391.0 | 12.Sept.2055 | 838.0 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Unternehmen | 1.495.411,23 | 7.0 | 9895.0 | 287.0 | 01.März2030 | 500.0 |
NPO | ENPRO INC 144A | Unternehmen | 1.495.477,06 | 7.0 | 10237.0 | 460.0 | 01.Juni2033 | 613.0 |
CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Unternehmen | 1.492.210,05 | 7.0 | 10102.0 | 65.0 | 15.Mai2028 | 675.0 |
AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Unternehmen | 1.492.108,46 | 7.0 | 8189.0 | 302.0 | 15.Feb.2029 | 750.0 |
ACCO | ACCO BRANDS CORP 144A | Unternehmen | 1.490.888,12 | 7.0 | 8985.0 | 319.0 | 15.März2029 | 425.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Unternehmen | 1.487.552,91 | 7.0 | 9786.0 | 1193.0 | 18.Nov.2044 | 480.0 |
FUN | SIX FLAGS ENTERTAINMENT CORP | Unternehmen | 1.486.640,90 | 7.0 | 9966.0 | 80.0 | 15.Apr.2027 | 538.0 |
TITIM | TELECOM ITALIA CAPITAL SA | Unternehmen | 1.484.760,43 | 7.0 | 10590.0 | 758.0 | 18.Juli2036 | 720.0 |
LAD | LITHIA MOTORS INC 144A | Unternehmen | 1.484.524,31 | 7.0 | 9509.0 | 420.0 | 15.Jan.2031 | 438.0 |
PHIN | PHINIA INC 144A | Unternehmen | 1.484.179,70 | 7.0 | 10318.0 | 177.0 | 15.Apr.2029 | 675.0 |
IRM | IRON MOUNTAIN INC 144A | Unternehmen | 1.479.937,11 | 7.0 | 9895.0 | 411.0 | 15.Juli2032 | 563.0 |
UNFI | UNITED NATURAL FOODS INC 144A | Unternehmen | 1.479.481,60 | 7.0 | 9993.0 | 57.0 | 15.Okt.2028 | 675.0 |
NCLH | NCL FINANCE LTD 144A | Unternehmen | 1.478.173,36 | 7.0 | 10173.0 | 230.0 | 15.März2028 | 613.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 1.475.484,43 | 7.0 | 10165.0 | 341.0 | 15.Juli2030 | 663.0 |
THO | THOR INDUSTRIES INC 144A | Unternehmen | 1.474.963,21 | 7.0 | 9463.0 | 340.0 | 15.Okt.2029 | 400.0 |
DAR | DARLING INGREDIENTS INC 144A | Unternehmen | 1.474.320,05 | 7.0 | 9977.0 | 69.0 | 15.Apr.2027 | 525.0 |
WWW | WOLVERINE WORLD WIDE INC 144A | Unternehmen | 1.470.210,69 | 7.0 | 9148.0 | 357.0 | 15.Aug.2029 | 400.0 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 1.467.645,04 | 7.0 | 9814.0 | 197.0 | 01.Juni2028 | 463.0 |
LYV | LIVE NATION ENTERTAINMENT INC 144A | Unternehmen | 1.466.367,66 | 7.0 | 9766.0 | 198.0 | 15.Jan.2028 | 375.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 1.465.993,86 | 7.0 | 9476.0 | 475.0 | 30.Apr.2031 | 525.0 |
XRX | XEROX CORPORATION 144A | Unternehmen | 1.464.989,20 | 7.0 | 9958.0 | 368.0 | 15.Apr.2031 | 1350.0 |
FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Unternehmen | 1.462.573,68 | 7.0 | 9992.0 | 43.0 | 15.Apr.2027 | 550.0 |
CVNA | CARVANA CO 144A | Unternehmen | 1.462.297,74 | 7.0 | 10235.0 | 94.0 | 01.Dez.2028 | 900.0 |
ST | SENSATA TECHNOLOGIES INC 144A | Unternehmen | 1.461.558,77 | 7.0 | 10327.0 | 361.0 | 15.Juli2032 | 663.0 |
OMI | OWENS & MINOR INC 144A | Unternehmen | 1.461.307,60 | 7.0 | 8698.0 | 380.0 | 01.Apr.2030 | 663.0 |
BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Unternehmen | 1.459.295,24 | 7.0 | 9968.0 | 77.0 | 31.Jan.2027 | 850.0 |
HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Unternehmen | 1.457.996,72 | 7.0 | 10637.0 | 261.0 | 15.Apr.2030 | 975.0 |
WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 1.456.219,26 | 7.0 | 10271.0 | 215.0 | 15.Juni2029 | 663.0 |
UPBD | UPBOUND GROUP INC 144A | Unternehmen | 1.455.367,96 | 7.0 | 9847.0 | 206.0 | 15.Feb.2029 | 638.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 1.454.989,20 | 7.0 | 10141.0 | 260.0 | 15.Sept.2029 | 563.0 |
CCK | CROWN AMERICAS LLC | Unternehmen | 1.452.428,11 | 7.0 | 9949.0 | 86.0 | 30.Sept.2026 | 425.0 |
SLGN | SILGAN HOLDINGS INC | Unternehmen | 1.451.312,33 | 7.0 | 9774.0 | 194.0 | 01.Feb.2028 | 413.0 |
SEE | SEALED AIR CORPORATION 144A | Unternehmen | 1.450.399,25 | 7.0 | 10360.0 | 352.0 | 15.Juli2032 | 650.0 |
NAVI | NAVIENT CORP MTN | Unternehmen | 1.446.138,95 | 7.0 | 9143.0 | 627.0 | 01.Aug.2033 | 563.0 |
LW | LAMB WESTON HOLDINGS INC 144A | Unternehmen | 1.446.092,82 | 7.0 | 9941.0 | 230.0 | 15.Mai2028 | 488.0 |
RRD | RR DONNELLEY & SONS CO 144A | Unternehmen | 1.444.176,22 | 7.0 | 9782.0 | 300.0 | 01.Aug.2029 | 1088.0 |
WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 1.443.967,26 | 7.0 | 10479.0 | 211.0 | 01.Okt.2031 | 738.0 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Unternehmen | 1.443.223,74 | 7.0 | 10010.0 | 99.0 | 15.Juni2027 | 600.0 |
XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 1.442.775,20 | 7.0 | 9844.0 | 107.0 | 15.Okt.2026 | 388.0 |
LGIH | LGI HOMES INC 144A | Unternehmen | 1.442.092,09 | 7.0 | 10470.0 | 92.0 | 15.Dez.2028 | 875.0 |
STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 1.439.243,96 | 7.0 | 9876.0 | 122.0 | 15.Jan.2027 | 438.0 |
WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 1.438.094,75 | 7.0 | 10337.0 | 277.0 | 15.Apr.2030 | 663.0 |
OTEXCN | OPEN TEXT INC 144A | Unternehmen | 1.438.121,81 | 7.0 | 9193.0 | 503.0 | 01.Dez.2031 | 413.0 |
AXL | AMERICAN AXLE & MANUFACTURING INC | Unternehmen | 1.433.771,43 | 7.0 | 10031.0 | 8.0 | 01.Apr.2027 | 650.0 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Unternehmen | 1.433.136,13 | 7.0 | 9876.0 | 188.0 | 01.Okt.2027 | 450.0 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Unternehmen | 1.431.405,77 | 7.0 | 10556.0 | 195.0 | 15.Feb.2031 | 738.0 |
CRS | CARPENTER TECHNOLOGY CORPORATION | Unternehmen | 1.430.183,30 | 7.0 | 10035.0 | 8.0 | 15.Juli2028 | 638.0 |
FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 1.428.374,17 | 7.0 | 10619.0 | 190.0 | 01.Dez.2030 | 788.0 |
TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Unternehmen | 1.422.520,24 | 7.0 | 10132.0 | 207.0 | 15.Jan.2028 | 575.0 |
CIACN | CHAMPION IRON CANADA INC 144A | Unternehmen | 1.420.463,02 | 7.0 | 10404.0 | 421.0 | 15.Juli2032 | 788.0 |
SMG | SCOTTS MIRACLE-GRO CO/THE | Unternehmen | 1.415.543,62 | 7.0 | 9182.0 | 464.0 | 01.Apr.2031 | 400.0 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Unternehmen | 1.413.423,39 | 7.0 | 9575.0 | 356.0 | 15.März2030 | 463.0 |
XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 1.412.368,82 | 7.0 | 9816.0 | 185.0 | 15.Sept.2027 | 450.0 |
HOV | K HOVNANIAN ENTERPRISES INC 144A | Unternehmen | 1.412.408,51 | 7.0 | 10823.0 | 56.0 | 30.Sept.2029 | 1175.0 |
STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 1.412.224,82 | 7.0 | 10362.0 | 392.0 | 01.Juli2030 | 650.0 |
IRM | IRON MOUNTAIN INC 144A | Unternehmen | 1.410.667,37 | 7.0 | 9912.0 | 152.0 | 15.Juli2028 | 500.0 |
GDDY | GO DADDY OPERATING COMPANY LLC 144A | Unternehmen | 1.409.460,44 | 7.0 | 9980.0 | 73.0 | 01.Dez.2027 | 525.0 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 1.407.519,79 | 7.0 | 9686.0 | 219.0 | 01.Apr.2028 | 475.0 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 1.406.567,11 | 7.0 | 10157.0 | 398.0 | 15.Juli2032 | 638.0 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 1.406.310,90 | 7.0 | 9410.0 | 406.0 | 01.Aug.2030 | 413.0 |
NAVI | NAVIENT CORP | Unternehmen | 1.405.484,58 | 7.0 | 9821.0 | 213.0 | 15.März2028 | 488.0 |
ATI | ATI INC | Unternehmen | 1.405.539,15 | 7.0 | 10506.0 | 164.0 | 15.Aug.2030 | 725.0 |
CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Unternehmen | 1.404.486,09 | 7.0 | 9247.0 | 456.0 | 15.März2031 | 400.0 |
AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Unternehmen | 1.403.041,17 | 7.0 | 10507.0 | 211.0 | 15.Feb.2031 | 725.0 |
PHIN | PHINIA INC 144A | Unternehmen | 1.402.456,47 | 7.0 | 10264.0 | 396.0 | 15.Okt.2032 | 663.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Unternehmen | 1.401.657,38 | 7.0 | 9377.0 | 513.0 | 23.Nov.2081 | 488.0 |
TITIM | TELECOM ITALIA CAPITAL SA | Unternehmen | 1.401.488,40 | 7.0 | 10375.0 | 631.0 | 15.Nov.2033 | 638.0 |
ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Unternehmen | 1.401.262,66 | 7.0 | 10520.0 | 119.0 | 15.Apr.2031 | 825.0 |
LTH | LIFE TIME INC 144A | Unternehmen | 1.399.714,19 | 7.0 | 10162.0 | 396.0 | 15.Nov.2031 | 600.0 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 1.399.284,17 | 7.0 | 9937.0 | 189.0 | 13.Sept.2027 | 530.0 |
DLX | DELUXE CORP 144A | Unternehmen | 1.398.212,05 | 7.0 | 10434.0 | 212.0 | 15.Sept.2029 | 813.0 |
USFOOD | US FOODS INC 144A | Unternehmen | 1.395.165,00 | 6.0 | 9751.0 | 325.0 | 01.Juni2030 | 463.0 |
TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Unternehmen | 1.393.554,64 | 6.0 | 9954.0 | 418.0 | 01.Aug.2030 | 513.0 |
ADAHEA | ADAPTHEALTH LLC 144A | Unternehmen | 1.392.687,72 | 6.0 | 9474.0 | 328.0 | 01.Aug.2029 | 463.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Unternehmen | 1.392.530,67 | 6.0 | 10108.0 | 342.0 | 15.Nov.2031 | 575.0 |
HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Unternehmen | 1.391.281,37 | 6.0 | 9161.0 | 303.0 | 15.Jan.2029 | 575.0 |
HBMCN | HUDBAY MINERALS INC RegS | Unternehmen | 1.390.941,31 | 6.0 | 10095.0 | 136.0 | 01.Apr.2029 | 613.0 |
TITIM | TELECOM ITALIA CAPITAL SA | Unternehmen | 1.390.626,99 | 6.0 | 10020.0 | 682.0 | 30.Sept.2034 | 600.0 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 1.390.484,74 | 6.0 | 9941.0 | 117.0 | 15.Dez.2027 | 500.0 |
OPCH | OPTION CARE HEALTH INC 144A | Unternehmen | 1.389.134,45 | 6.0 | 9642.0 | 310.0 | 31.Okt.2029 | 438.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 1.386.796,07 | 6.0 | 8511.0 | 452.0 | 15.Okt.2030 | 388.0 |
CNR | CORNERSTONE BUILDING BRANDS INC 144A | Unternehmen | 1.385.723,27 | 6.0 | 9594.0 | 318.0 | 15.Aug.2029 | 950.0 |
ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | Unternehmen | 1.384.710,41 | 6.0 | 9606.0 | 299.0 | 15.Juni2029 | 463.0 |
RCOLIN | RAIN CARBON INC 144A | Unternehmen | 1.381.478,93 | 6.0 | 10728.0 | 98.0 | 01.Sept.2029 | 1225.0 |
ESTC | ELASTIC NV 144A | Unternehmen | 1.380.505,41 | 6.0 | 9614.0 | 305.0 | 15.Juli2029 | 413.0 |
EMECLI | EMRLD BORROWER LP 144A | Unternehmen | 1.378.774,17 | 6.0 | 10329.0 | 341.0 | 15.Juli2031 | 675.0 |
NMRK | NEWMARK GROUP INC | Unternehmen | 1.377.206,93 | 6.0 | 10710.0 | 293.0 | 12.Jan.2029 | 750.0 |
GPI | GROUP 1 AUTOMOTIVE INC 144A | Unternehmen | 1.376.964,71 | 6.0 | 10281.0 | 225.0 | 15.Jan.2030 | 638.0 |
HI | HILLENBRAND INC | Unternehmen | 1.375.578,85 | 6.0 | 10208.0 | 201.0 | 15.Feb.2029 | 625.0 |
BBDBCN | BOMBARDIER INC 144A | Unternehmen | 1.374.921,68 | 6.0 | 10413.0 | 436.0 | 15.Juni2033 | 675.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Unternehmen | 1.371.502,01 | 6.0 | 9899.0 | 140.0 | 23.Nov.2081 | 425.0 |
ZIP | ZIPRECRUITER INC 144A | Unternehmen | 1.370.068,28 | 6.0 | 8247.0 | 385.0 | 15.Jan.2030 | 500.0 |
TNET | TRINET GROUP INC 144A | Unternehmen | 1.369.407,18 | 6.0 | 9346.0 | 312.0 | 01.März2029 | 350.0 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Unternehmen | 1.368.559,64 | 6.0 | 9589.0 | 282.0 | 15.Jan.2029 | 425.0 |
SEE | SEALED AIR CORPORATION 144A | Unternehmen | 1.368.163,12 | 6.0 | 10815.0 | 611.0 | 15.Juli2033 | 688.0 |
NSIT | INSIGHT ENTERPRISES INC 144A | Unternehmen | 1.367.869,41 | 6.0 | 10336.0 | 336.0 | 15.Mai2032 | 663.0 |
NGVT | INGEVITY CORP 144A | Unternehmen | 1.365.968,85 | 6.0 | 9598.0 | 268.0 | 01.Nov.2028 | 388.0 |
ACHC | ACADIA HEALTHCARE CO INC 144A | Unternehmen | 1.364.356,32 | 6.0 | 9948.0 | 120.0 | 01.Juli2028 | 550.0 |
XRX | XEROX HOLDINGS CORP 144A | Unternehmen | 1.363.485,05 | 6.0 | 6430.0 | 267.0 | 15.Aug.2028 | 550.0 |
HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Unternehmen | 1.363.199,77 | 6.0 | 9307.0 | 467.0 | 01.Juli2031 | 488.0 |
MATV | MATIV HOLDINGS INC 144A | Unternehmen | 1.362.591,76 | 6.0 | 9884.0 | 308.0 | 01.Okt.2029 | 800.0 |
TFX | TELEFLEX INCORPORATED 144A | Unternehmen | 1.359.615,95 | 6.0 | 9817.0 | 197.0 | 01.Juni2028 | 425.0 |
SEE | SEALED AIR CORPORATION 144A | Unternehmen | 1.357.975,18 | 6.0 | 10532.0 | 202.0 | 15.Feb.2031 | 725.0 |
CRI | WILLIAM CARTER COMPANY (THE) 144A | Unternehmen | 1.356.585,67 | 6.0 | 9995.0 | 36.0 | 15.März2027 | 563.0 |
ACHC | ACADIA HEALTHCARE CO INC 144A | Unternehmen | 1.354.393,83 | 6.0 | 9784.0 | 237.0 | 15.Apr.2029 | 500.0 |
DY | DYCOM INDUSTRIES INC 144A | Unternehmen | 1.352.554,19 | 6.0 | 9760.0 | 249.0 | 15.Apr.2029 | 450.0 |
CLH | CLEAN HARBORS INC 144A | Unternehmen | 1.351.606,33 | 6.0 | 10234.0 | 219.0 | 01.Feb.2031 | 638.0 |
DLX | DELUXE CORP 144A | Unternehmen | 1.351.117,43 | 6.0 | 9894.0 | 242.0 | 01.Juni2029 | 800.0 |
AXTA | AXALTA COATING SYSTEMS LLC 144A | Unternehmen | 1.351.163,02 | 6.0 | 9952.0 | 97.0 | 15.Juni2027 | 475.0 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Unternehmen | 1.350.992,84 | 6.0 | 9423.0 | 275.0 | 01.Sept.2028 | 325.0 |
TFX | TELEFLEX INCORPORATED | Unternehmen | 1.351.008,45 | 6.0 | 9878.0 | 152.0 | 15.Nov.2027 | 463.0 |
SSP | EW SCRIPPS CO 144A | Unternehmen | 1.349.770,87 | 6.0 | 8865.0 | 313.0 | 15.Jan.2029 | 388.0 |
EHC | ENCOMPASS HEALTH CORP | Unternehmen | 1.345.904,59 | 6.0 | 9710.0 | 417.0 | 01.Apr.2031 | 463.0 |
CCK | CROWN AMERICAS LLC | Unternehmen | 1.343.953,36 | 6.0 | 10127.0 | 390.0 | 01.Apr.2030 | 525.0 |
JWN | NORDSTROM INC | Unternehmen | 1.340.011,51 | 6.0 | 9247.0 | 402.0 | 01.Apr.2030 | 438.0 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Unternehmen | 1.338.612,70 | 6.0 | 10002.0 | 154.0 | 15.Juli2029 | 550.0 |
NWL | NEWELL BRANDS INC | Unternehmen | 1.337.903,01 | 6.0 | 9761.0 | 527.0 | 15.Mai2032 | 663.0 |
NWL | NEWELL BRANDS INC | Unternehmen | 1.337.670,04 | 6.0 | 10141.0 | 170.0 | 15.Sept.2027 | 638.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 1.335.205,12 | 6.0 | 11345.0 | 147.0 | 15.Dez.2030 | 1075.0 |
NVRI | ENVIRI CORP 144A | Unternehmen | 1.334.793,66 | 6.0 | 9883.0 | 140.0 | 31.Juli2027 | 575.0 |
SEE | SEALED AIR CORPORATION 144A | Unternehmen | 1.333.803,87 | 6.0 | 9923.0 | 231.0 | 15.Apr.2029 | 500.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 1.329.793,95 | 6.0 | 6287.0 | 1246.0 | 01.Feb.2061 | 430.0 |
BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Unternehmen | 1.327.912,98 | 6.0 | 10657.0 | 348.0 | 01.Dez.2029 | 775.0 |
ST | SENSATA TECHNOLOGIES BV 144A | Unternehmen | 1.327.570,57 | 6.0 | 10086.0 | 235.0 | 01.Sept.2030 | 588.0 |
SAH | SONIC AUTOMOTIVE INC 144A | Unternehmen | 1.327.134,86 | 6.0 | 9550.0 | 463.0 | 15.Nov.2031 | 488.0 |
AAP | ADVANCE AUTO PARTS INC 144A | Unternehmen | 1.326.753,28 | 6.0 | 10202.0 | 344.0 | 01.Aug.2030 | 700.0 |
VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Unternehmen | 1.325.566,09 | 6.0 | 9658.0 | 287.0 | 15.Juni2029 | 450.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 1.323.211,78 | 6.0 | 9793.0 | 122.0 | 15.Dez.2051 | 413.0 |
PEB | PEBBLEBROOK HOTEL LP 144A | Unternehmen | 1.321.786,32 | 6.0 | 10135.0 | 278.0 | 15.Okt.2029 | 638.0 |
CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Unternehmen | 1.318.398,03 | 6.0 | 9491.0 | 302.0 | 15.März2029 | 375.0 |
AA | ALUMINA PTY LTD 144A | Unternehmen | 1.308.922,71 | 6.0 | 10190.0 | 430.0 | 15.Sept.2032 | 638.0 |
KNIRIV | KNIFE RIVER CORP 144A | Unternehmen | 1.307.192,75 | 6.0 | 10511.0 | 108.0 | 01.Mai2031 | 775.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 1.300.465,62 | 6.0 | 10050.0 | 3.0 | 15.Okt.2032 | 1000.0 |
RXO | RXO INC 144A | Unternehmen | 1.298.818,44 | 6.0 | 10222.0 | 37.0 | 15.Nov.2027 | 750.0 |
PRAA | PRA GROUP INC 144A | Unternehmen | 1.297.862,28 | 6.0 | 10283.0 | 67.0 | 01.Feb.2028 | 838.0 |
HPP | HUDSON PACIFIC PROPERTIES LP | Unternehmen | 1.297.406,41 | 6.0 | 9147.0 | 321.0 | 01.Apr.2029 | 465.0 |
WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 1.295.669,72 | 6.0 | 9839.0 | 197.0 | 15.Aug.2028 | 463.0 |
ALLY | ALLY FINANCIAL INC | Unternehmen | 1.294.207,07 | 6.0 | 10373.0 | 583.0 | 14.Feb.2033 | 670.0 |
PATK | PATRICK INDUSTRIES INC 144A | Unternehmen | 1.293.238,68 | 6.0 | 10142.0 | 422.0 | 01.Nov.2032 | 638.0 |
CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Unternehmen | 1.291.535,30 | 6.0 | 10751.0 | 119.0 | 01.Sept.2031 | 888.0 |
TTMI | TTM TECHNOLOGIES INC 144A | Unternehmen | 1.289.091,14 | 6.0 | 9601.0 | 283.0 | 01.März2029 | 400.0 |
XHR | XHR LP 144A | Unternehmen | 1.288.771,69 | 6.0 | 10292.0 | 303.0 | 15.Mai2030 | 663.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 1.287.111,89 | 6.0 | 11460.0 | 763.0 | 15.März2037 | 780.0 |
MAGN | MAGNERA CORP 144A | Unternehmen | 1.286.901,99 | 6.0 | 8866.0 | 371.0 | 15.Nov.2029 | 475.0 |
OGN | ORGANON & CO 144A | Unternehmen | 1.286.294,63 | 6.0 | 9000.0 | 586.0 | 15.Mai2034 | 788.0 |
CASCN | CASCADES INC. 144A | Unternehmen | 1.283.551,44 | 6.0 | 10128.0 | 347.0 | 15.Juli2030 | 675.0 |
CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Unternehmen | 1.283.701,03 | 6.0 | 9937.0 | 133.0 | 15.Sept.2028 | 563.0 |
NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 1.282.636,82 | 6.0 | 10473.0 | 531.0 | 17.Juli2032 | 775.0 |
WH | WYNDHAM HOTELS & RESORTS INC 144A | Unternehmen | 1.282.429,68 | 6.0 | 9776.0 | 220.0 | 15.Aug.2028 | 438.0 |
SMG | SCOTTS MIRACLE-GRO CO/THE | Unternehmen | 1.280.306,75 | 6.0 | 9685.0 | 314.0 | 15.Okt.2029 | 450.0 |
CSTM | CONSTELLIUM SE 144A | Unternehmen | 1.277.440,24 | 6.0 | 9432.0 | 315.0 | 15.Apr.2029 | 375.0 |
OGN | ORGANON & CO 144A | Unternehmen | 1.276.250,30 | 6.0 | 9443.0 | 593.0 | 15.Mai2034 | 675.0 |
CCS | CENTURY COMMUNITIES INC | Unternehmen | 1.276.065,74 | 6.0 | 10008.0 | 8.0 | 01.Juni2027 | 675.0 |
ALLY | ALLY FINANCIAL INC | Unternehmen | 1.272.437,88 | 6.0 | 9908.0 | 678.0 | 17.Jan.2040 | 665.0 |
VFC | VF CORPORATION | Unternehmen | 1.271.834,72 | 6.0 | 9613.0 | 158.0 | 23.Apr.2027 | 280.0 |
SCS | STEELCASE INC. | Unternehmen | 1.269.345,96 | 6.0 | 9980.0 | 300.0 | 18.Jan.2029 | 513.0 |
GTLS | CHART INDUSTRIES INC 144A | Unternehmen | 1.269.306,20 | 6.0 | 10704.0 | 34.0 | 01.Jan.2031 | 950.0 |
CVA | REWORLD HOLDING CORP | Unternehmen | 1.266.907,77 | 6.0 | 9540.0 | 387.0 | 01.Sept.2030 | 500.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Unternehmen | 1.263.025,68 | 6.0 | 8502.0 | 1390.0 | 15.Apr.2050 | 410.0 |
ABG | ASBURY AUTOMOTIVE GROUP INC. | Unternehmen | 1.260.990,84 | 6.0 | 9737.0 | 326.0 | 01.März2030 | 475.0 |
M | MACYS RETAIL HOLDINGS LLC 144A | Unternehmen | 1.258.132,98 | 6.0 | 9751.0 | 444.0 | 15.März2032 | 613.0 |
OMI | OWENS & MINOR INC 144A | Unternehmen | 1.257.387,61 | 6.0 | 8519.0 | 321.0 | 31.März2029 | 450.0 |
ZD | ZIFF DAVIS INC 144A | Unternehmen | 1.257.442,72 | 6.0 | 9453.0 | 408.0 | 15.Okt.2030 | 463.0 |
ZIGGO | ZIGGO BOND COMPANY BV 144A | Unternehmen | 1.256.361,73 | 6.0 | 8789.0 | 394.0 | 28.Feb.2030 | 513.0 |
BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 1.252.511,00 | 6.0 | 9713.0 | 205.0 | 15.Nov.2027 | 395.0 |
CENT | CENTRAL GARDEN & PET COMPANY | Unternehmen | 1.249.512,01 | 6.0 | 9462.0 | 410.0 | 15.Okt.2030 | 413.0 |
BCC | BOISE CASCADE CO 144A | Unternehmen | 1.248.043,01 | 6.0 | 9784.0 | 379.0 | 01.Juli2030 | 488.0 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 1.246.768,36 | 6.0 | 9797.0 | 407.0 | 15.Sept.2031 | 575.0 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 1.237.958,02 | 6.0 | 9630.0 | 233.0 | 15.März2028 | 350.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 1.237.337,85 | 6.0 | 10284.0 | 329.0 | 01.Apr.2032 | 613.0 |
NGDCN | NEW GOLD INC 144A | Unternehmen | 1.236.704,01 | 6.0 | 10406.0 | 390.0 | 01.Apr.2032 | 688.0 |
VVV | VALVOLINE INC 144A | Unternehmen | 1.236.810,67 | 6.0 | 9120.0 | 490.0 | 15.Juni2031 | 363.0 |
TNET | TRINET GROUP INC 144A | Unternehmen | 1.234.262,12 | 6.0 | 10394.0 | 226.0 | 15.Aug.2031 | 713.0 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 1.234.022,22 | 6.0 | 9029.0 | 509.0 | 01.Okt.2031 | 363.0 |
CASCN | CASCADES INC. 144A | Unternehmen | 1.233.610,77 | 6.0 | 9831.0 | 178.0 | 15.Jan.2028 | 538.0 |
TWLO | TWILIO INC | Unternehmen | 1.232.923,74 | 6.0 | 9347.0 | 449.0 | 15.März2031 | 388.0 |
UA | UNDER ARMOUR INC 144A | Unternehmen | 1.232.631,20 | 6.0 | 9935.0 | 368.0 | 15.Juli2030 | 725.0 |
RNG | RINGCENTRAL INC 144A | Unternehmen | 1.228.933,16 | 6.0 | 10707.0 | 116.0 | 15.Aug.2030 | 850.0 |
RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 1.226.826,57 | 6.0 | 10314.0 | 118.0 | 15.Juli2028 | 725.0 |
JELD | JELD-WEN INC 144A | Unternehmen | 1.225.368,84 | 6.0 | 9866.0 | 160.0 | 15.Dez.2027 | 488.0 |
GOLF | ACUSHNET CO 144A | Unternehmen | 1.223.504,89 | 6.0 | 10455.0 | 13.0 | 15.Okt.2028 | 738.0 |
SEE | SEALED AIR CORPORATION 144A | Unternehmen | 1.221.948,65 | 6.0 | 9800.0 | 207.0 | 01.Dez.2027 | 400.0 |
MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Unternehmen | 1.218.834,50 | 6.0 | 8531.0 | 442.0 | 15.Feb.2031 | 738.0 |
TNL | TRAVEL + LEISURE CO | Unternehmen | 1.217.772,57 | 6.0 | 10114.0 | 129.0 | 01.Apr.2027 | 600.0 |
AAP | ADVANCE AUTO PARTS INC 144A | Unternehmen | 1.217.003,23 | 6.0 | 10225.0 | 477.0 | 01.Aug.2033 | 738.0 |
GSYCN | GOEASY LTD 144A | Unternehmen | 1.215.696,78 | 6.0 | 10153.0 | 328.0 | 15.Mai2030 | 688.0 |
KSS | KOHLS CORP 144A | Unternehmen | 1.213.980,76 | 6.0 | 10600.0 | 282.0 | 01.Juni2030 | 1000.0 |
LPX | LOUISIANA PACIFIC CORP 144A | Unternehmen | 1.212.124,46 | 6.0 | 9653.0 | 277.0 | 15.März2029 | 363.0 |
GSYCN | GOEASY LTD 144A | Unternehmen | 1.210.732,12 | 6.0 | 10277.0 | 342.0 | 01.Okt.2030 | 738.0 |
TPC | TUTOR PERINI CORP 144A | Unternehmen | 1.207.724,41 | 6.0 | 11230.0 | 74.0 | 30.Apr.2029 | 1188.0 |
KALU | KAISER ALUMINUM CORPORATION 144A | Unternehmen | 1.201.757,09 | 6.0 | 9832.0 | 179.0 | 01.März2028 | 463.0 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 1.198.476,07 | 6.0 | 9980.0 | 68.0 | 15.Juli2027 | 575.0 |
BLD | TOPBUILD CORP 144A | Unternehmen | 1.197.889,81 | 6.0 | 9309.0 | 512.0 | 15.Feb.2032 | 413.0 |
LEVI | LEVI STRAUSS & CO 144A | Unternehmen | 1.197.254,15 | 6.0 | 9257.0 | 456.0 | 01.März2031 | 350.0 |
WNC | WABASH NATIONAL CORPORATION 144A | Unternehmen | 1.196.460,91 | 6.0 | 9198.0 | 284.0 | 15.Okt.2028 | 450.0 |
PTC | PTC INC 144A | Unternehmen | 1.193.342,84 | 6.0 | 9793.0 | 194.0 | 15.Feb.2028 | 400.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 1.187.178,64 | 6.0 | 8404.0 | 490.0 | 15.Apr.2031 | 400.0 |
LAMR | LAMAR MEDIA CORP | Unternehmen | 1.186.975,45 | 6.0 | 9884.0 | 181.0 | 15.Jan.2029 | 488.0 |
MD | PEDIATRIX MEDICAL GROUP INC 144A | Unternehmen | 1.186.397,68 | 6.0 | 9912.0 | 255.0 | 15.Feb.2030 | 538.0 |
STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Unternehmen | 1.185.406,14 | 6.0 | 9751.0 | 693.0 | 01.Dez.2034 | 575.0 |
BCO | BRINKS CO 144A | Unternehmen | 1.183.759,30 | 6.0 | 10301.0 | 200.0 | 15.Juni2029 | 650.0 |
FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 1.182.310,58 | 5.0 | 9979.0 | 460.0 | 15.Apr.2033 | 588.0 |
MERC | MERCER INTERNATIONAL INC. 144A | Unternehmen | 1.181.988,11 | 5.0 | 9760.0 | 230.0 | 01.Okt.2028 | 1288.0 |
TWLO | TWILIO INC | Unternehmen | 1.180.888,53 | 5.0 | 9517.0 | 300.0 | 15.März2029 | 363.0 |
ATKR | ATKORE INC 144A | Unternehmen | 1.176.898,80 | 5.0 | 9277.0 | 468.0 | 01.Juni2031 | 425.0 |
PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Unternehmen | 1.176.228,04 | 5.0 | 9528.0 | 315.0 | 15.Juni2029 | 375.0 |
KSS | KOHLS CORP | Unternehmen | 1.176.380,30 | 5.0 | 7500.0 | 468.0 | 01.Mai2031 | 513.0 |
BCO | BRINKS CO 144A | Unternehmen | 1.173.577,75 | 5.0 | 10392.0 | 336.0 | 15.Juni2032 | 675.0 |
STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Unternehmen | 1.172.626,61 | 5.0 | 9492.0 | 316.0 | 01.Juni2029 | 409.0 |
ENTG | ENTEGRIS INC 144A | Unternehmen | 1.169.929,94 | 5.0 | 9781.0 | 202.0 | 15.Apr.2028 | 438.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 1.168.733,13 | 5.0 | 9399.0 | 601.0 | 30.Apr.2033 | 563.0 |
KBH | KB HOME | Unternehmen | 1.168.315,58 | 5.0 | 9305.0 | 501.0 | 15.Juni2031 | 400.0 |
IHRT | IHEARTCOMMUNICATIONS INC 144A | Unternehmen | 1.167.163,46 | 5.0 | 5894.0 | 323.0 | 01.Mai2030 | 1088.0 |
XRX | XEROX CORPORATION 144A | Unternehmen | 1.165.109,03 | 5.0 | 10305.0 | 319.0 | 15.Okt.2030 | 1025.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 1.164.258,05 | 5.0 | 9796.0 | 74.0 | 04.Juni2081 | 325.0 |
BBCP | BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Unternehmen | 1.161.455,15 | 5.0 | 9960.0 | 441.0 | 01.Feb.2032 | 750.0 |
MTW | MANITOWOC COMPANY INC (THE) 144A | Unternehmen | 1.155.592,89 | 5.0 | 10581.0 | 324.0 | 01.Okt.2031 | 925.0 |
CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | Unternehmen | 1.155.184,21 | 5.0 | 10032.0 | 218.0 | 15.Okt.2028 | 650.0 |
CSV | CARRIAGE SERVICES INC 144A | Unternehmen | 1.152.921,11 | 5.0 | 9449.0 | 317.0 | 15.Mai2029 | 425.0 |
BBWI | BATH & BODY WORKS INC | Unternehmen | 1.149.256,58 | 5.0 | 10045.0 | 227.0 | 01.Feb.2028 | 525.0 |
CARS | CARSCOM INC 144A | Unternehmen | 1.143.200,68 | 5.0 | 9994.0 | 57.0 | 01.Nov.2028 | 638.0 |
ST | SENSATA TECHNOLOGIES INC 144A | Unternehmen | 1.140.028,74 | 5.0 | 9623.0 | 398.0 | 15.Feb.2030 | 438.0 |
TRS | TRIMAS CORPORATION 144A | Unternehmen | 1.138.442,00 | 5.0 | 9580.0 | 294.0 | 15.Apr.2029 | 413.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 1.137.044,16 | 5.0 | 9992.0 | 46.0 | 15.Mai2027 | 550.0 |
NUFAU | NUFARM AUSTRALIA LTD 144A | Unternehmen | 1.137.044,27 | 5.0 | 9242.0 | 377.0 | 27.Jan.2030 | 500.0 |
MERLLN | MOTION BONDCO DAC 144A | Unternehmen | 1.132.901,98 | 5.0 | 9456.0 | 202.0 | 15.Nov.2027 | 663.0 |
JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Unternehmen | 1.131.825,35 | 5.0 | 9915.0 | 139.0 | 15.Jan.2028 | 500.0 |
FYBR | FRONTIER FLORIDA LLC | Unternehmen | 1.129.505,06 | 5.0 | 10363.0 | 224.0 | 01.Feb.2028 | 686.0 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 1.121.708,28 | 5.0 | 9998.0 | 181.0 | 15.Feb.2029 | 563.0 |
HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Unternehmen | 1.120.124,77 | 5.0 | 8678.0 | 396.0 | 15.Apr.2030 | 525.0 |
CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Unternehmen | 1.119.423,48 | 5.0 | 9938.0 | 121.0 | 15.Juni2027 | 700.0 |
SBGI | SINCLAIR TELEVISION GROUP INC 144A | Unternehmen | 1.116.887,31 | 5.0 | 8186.0 | 387.0 | 01.März2030 | 550.0 |
CTECLN | 180 MEDICAL INC 144A | Unternehmen | 1.116.457,08 | 5.0 | 9610.0 | 317.0 | 15.Okt.2029 | 388.0 |
STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 1.115.565,83 | 5.0 | 10159.0 | 378.0 | 15.Apr.2030 | 600.0 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 1.115.369,02 | 5.0 | 9905.0 | 169.0 | 15.Juli2027 | 475.0 |
VNO | VORNADO REALTY LP | Unternehmen | 1.113.792,56 | 5.0 | 8902.0 | 509.0 | 01.Juni2031 | 340.0 |
FL | FOOT LOCKER INC 144A | Unternehmen | 1.112.258,41 | 5.0 | 9511.0 | 330.0 | 01.Okt.2029 | 400.0 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 1.103.972,34 | 5.0 | 9472.0 | 316.0 | 01.März2029 | 350.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 1.101.843,62 | 5.0 | 8433.0 | 355.0 | 15.Juli2029 | 375.0 |
YUM | YUM! BRANDS INC. | Unternehmen | 1.101.571,13 | 5.0 | 10878.0 | 824.0 | 15.Nov.2037 | 688.0 |
WHR | WHIRLPOOL CORPORATION | Unternehmen | 1.098.865,50 | 5.0 | 7578.0 | 1175.0 | 01.Juni2046 | 450.0 |
NEOG | NEOGEN FOOD SAFETY CORP 144A | Unternehmen | 1.098.970,91 | 5.0 | 10430.0 | 250.0 | 20.Juli2030 | 863.0 |
WHR | WHIRLPOOL CORPORATION | Unternehmen | 1.098.177,48 | 5.0 | 7471.0 | 1247.0 | 15.Mai2050 | 460.0 |
MTX | MINERALS TECHNOLOGIES INC. 144A | Unternehmen | 1.098.284,49 | 5.0 | 9863.0 | 180.0 | 01.Juli2028 | 500.0 |
EAF | GRAFTECH FINANCE INC 144A | Unternehmen | 1.097.490,24 | 5.0 | 7092.0 | 378.0 | 23.Dez.2029 | 463.0 |
BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 1.091.572,24 | 5.0 | 10655.0 | 218.0 | 15.März2028 | 830.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Unternehmen | 1.087.565,75 | 5.0 | 9551.0 | 417.0 | 15.Apr.2030 | 320.0 |
VYX | NCR VOYIX CORP 144A | Unternehmen | 1.087.391,80 | 5.0 | 9929.0 | 168.0 | 15.Apr.2029 | 513.0 |
AMC | ODEON FINCO PLC 144A | Unternehmen | 1.086.202,80 | 5.0 | 10401.0 | 18.0 | 01.Nov.2027 | 1275.0 |
LGIH | LGI HOMES INC 144A | Unternehmen | 1.083.188,75 | 5.0 | 9787.0 | 473.0 | 15.Nov.2032 | 700.0 |
NWL | NEWELL BRANDS INC | Unternehmen | 1.080.940,60 | 5.0 | 9732.0 | 719.0 | 01.Apr.2036 | 688.0 |
VSAT | VIASAT INC 144A | Unternehmen | 1.080.285,25 | 5.0 | 9702.0 | 231.0 | 15.Juli2028 | 650.0 |
ATI | ATI INC | Unternehmen | 1.078.593,82 | 5.0 | 10037.0 | 8.0 | 01.Dez.2027 | 588.0 |
CCK | CROWN CORK & SEAL CO INC | Unternehmen | 1.077.304,78 | 5.0 | 10324.0 | 123.0 | 15.Dez.2026 | 738.0 |
VREX | VAREX IMAGING CORP 144A | Unternehmen | 1.077.495,03 | 5.0 | 10226.0 | 14.0 | 15.Okt.2027 | 788.0 |
WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Unternehmen | 1.076.072,68 | 5.0 | 9949.0 | 105.0 | 30.Sept.2027 | 500.0 |
MHO | M/I HOMES INC | Unternehmen | 1.074.774,19 | 5.0 | 9862.0 | 167.0 | 01.Feb.2028 | 495.0 |
TNL | TRAVEL + LEISURE CO 144A | Unternehmen | 1.074.645,24 | 5.0 | 9616.0 | 390.0 | 01.März2030 | 463.0 |
AMN | AMN HEALTHCARE INC 144A | Unternehmen | 1.070.540,06 | 5.0 | 9328.0 | 321.0 | 15.Apr.2029 | 400.0 |
EAT | BRINKER INTERNATIONAL INC 144A | Unternehmen | 1.070.004,86 | 5.0 | 10606.0 | 116.0 | 15.Juli2030 | 825.0 |
BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Unternehmen | 1.067.110,91 | 5.0 | 9792.0 | 132.0 | 15.Jan.2027 | 375.0 |
THC | TENET HEALTHCARE CORP | Unternehmen | 1.066.338,03 | 5.0 | 10744.0 | 502.0 | 15.Nov.2031 | 688.0 |
PBH | PRESTIGE BRANDS INC 144A | Unternehmen | 1.065.244,33 | 5.0 | 9944.0 | 117.0 | 15.Jan.2028 | 513.0 |
BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 1.062.627,35 | 5.0 | 10040.0 | 81.0 | 15.Apr.2028 | 625.0 |
HTZ | HERTZ CORPORATION (THE) 144A | Unternehmen | 1.060.546,17 | 5.0 | 9260.0 | 121.0 | 01.Dez.2026 | 463.0 |
BFH | BREAD FINANCIAL HOLDINGS INC 144A | Unternehmen | 1.054.604,87 | 5.0 | 10276.0 | 372.0 | 15.Juni2035 | 838.0 |
VIAV | VIAVI SOLUTIONS INC 144A | Unternehmen | 1.050.369,09 | 5.0 | 9355.0 | 350.0 | 01.Okt.2029 | 375.0 |
TWI | TITAN INTERNATIONAL INC | Unternehmen | 1.049.058,07 | 5.0 | 9999.0 | 107.0 | 30.Apr.2028 | 700.0 |
X | UNITED STATES STEEL CORP | Unternehmen | 1.048.748,17 | 5.0 | 10091.0 | 51.0 | 01.März2029 | 688.0 |
KTB | KONTOOR BRANDS INC 144A | Unternehmen | 1.047.149,50 | 5.0 | 9447.0 | 348.0 | 15.Nov.2029 | 413.0 |
GMS | GYP HOLDINGS III CORP 144A | Unternehmen | 1.046.637,48 | 5.0 | 10113.0 | 1.0 | 01.Mai2029 | 463.0 |
MERLLN | MOTION FINCO SARL 144A | Unternehmen | 1.045.708,07 | 5.0 | 8639.0 | 464.0 | 15.Feb.2032 | 838.0 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 1.043.971,01 | 5.0 | 10125.0 | 503.0 | 15.Sept.2033 | 613.0 |
DAN | DANA INC | Unternehmen | 1.043.944,98 | 5.0 | 9880.0 | 337.0 | 01.Sept.2030 | 425.0 |
NWHM | NEW HOME COMPANY INC 144A | Unternehmen | 1.043.020,65 | 5.0 | 10549.0 | 202.0 | 01.Okt.2029 | 925.0 |
MWA | MUELLER WATER PRODUCTS INC 144A | Unternehmen | 1.040.364,32 | 5.0 | 9599.0 | 302.0 | 15.Juni2029 | 400.0 |
ABG | ASBURY AUTOMOTIVE GROUP INC. | Unternehmen | 1.039.413,69 | 5.0 | 9863.0 | 167.0 | 01.März2028 | 450.0 |
LAD | LITHIA MOTORS INC 144A | Unternehmen | 1.039.005,74 | 5.0 | 9899.0 | 145.0 | 15.Dez.2027 | 463.0 |
LUMN | LUMEN TECHNOLOGIES INC 144A | Unternehmen | 1.033.685,46 | 5.0 | 9804.0 | 235.0 | 15.Apr.2029 | 413.0 |
BLD | TOPBUILD CORP 144A | Unternehmen | 1.031.744,97 | 5.0 | 9526.0 | 321.0 | 15.März2029 | 363.0 |
BBWI | BATH & BODY WORKS INC | Unternehmen | 1.028.182,04 | 5.0 | 10259.0 | 33.0 | 15.Juni2029 | 750.0 |
TPH | TRI POINTE HOMES INC (DELAWARE) | Unternehmen | 1.027.781,00 | 5.0 | 10155.0 | 226.0 | 15.Juni2028 | 570.0 |
ATI | ATI INC | Unternehmen | 1.025.086,93 | 5.0 | 9746.0 | 420.0 | 01.Okt.2031 | 513.0 |
LUMN | LUMEN TECHNOLOGIES INC 144A | Unternehmen | 1.024.130,96 | 5.0 | 10140.0 | 8.0 | 15.Okt.2032 | 1000.0 |
BZH | BEAZER HOMES USA INC | Unternehmen | 1.022.862,64 | 5.0 | 10015.0 | 13.0 | 15.Okt.2027 | 588.0 |
ASH | ASHLAND INC 144A | Unternehmen | 1.018.770,57 | 5.0 | 8892.0 | 524.0 | 01.Sept.2031 | 338.0 |
ALGSTE | ALGOMA STEEL INC 144A | Unternehmen | 1.018.260,15 | 5.0 | 8679.0 | 297.0 | 15.Apr.2029 | 913.0 |
BZH | BEAZER HOMES USA INC | Unternehmen | 1.017.941,80 | 5.0 | 10123.0 | 192.0 | 15.Okt.2029 | 725.0 |
ADAHEA | ADAPTHEALTH LLC 144A | Unternehmen | 1.018.126,50 | 5.0 | 9988.0 | 143.0 | 01.Aug.2028 | 613.0 |
BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 1.017.869,80 | 5.0 | 10031.0 | 225.0 | 15.Apr.2030 | 688.0 |
ATGE | ADTALEM GLOBAL EDUCATION INC 144A | Unternehmen | 1.017.931,92 | 5.0 | 9973.0 | 106.0 | 01.März2028 | 550.0 |
KFY | KORN FERRY 144A | Unternehmen | 1.017.653,99 | 5.0 | 9886.0 | 151.0 | 15.Dez.2027 | 463.0 |
EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Unternehmen | 1.016.555,64 | 5.0 | 8553.0 | 343.0 | 23.Dez.2029 | 988.0 |
DOTMER | DOTDASH MEREDITH INC 144A | Unternehmen | 1.016.036,19 | 5.0 | 9764.0 | 475.0 | 15.Juni2032 | 763.0 |
AXL | AMERICAN AXLE & MANUFACTURING INC | Unternehmen | 1.014.890,91 | 5.0 | 9983.0 | 73.0 | 01.Juli2028 | 688.0 |
WD | WALKER & DUNLOP INC 144A | Unternehmen | 1.014.653,58 | 5.0 | 10382.0 | 415.0 | 01.Apr.2033 | 663.0 |
OI | OI EUROPEAN GROUP BV 144A | Unternehmen | 1.012.211,53 | 5.0 | 9490.0 | 356.0 | 15.Feb.2030 | 475.0 |
HBMCN | HUDBAY MINERALS INC RegS | Unternehmen | 1.011.385,92 | 5.0 | 9933.0 | 57.0 | 01.Apr.2026 | 450.0 |
TILE | INTERFACE INC 144A | Unternehmen | 1.010.419,66 | 5.0 | 9974.0 | 99.0 | 01.Dez.2028 | 550.0 |
CENT | CENTRAL GARDEN & PET COMPANY 144A | Unternehmen | 1.010.156,55 | 5.0 | 9352.0 | 456.0 | 30.Apr.2031 | 413.0 |
CIEN | CIENA CORPORATION 144A | Unternehmen | 1.005.462,31 | 5.0 | 9493.0 | 358.0 | 31.Jan.2030 | 400.0 |
RYASPE | RYAN SPECIALTY LLC 144A | Unternehmen | 998.491,17 | 5.0 | 9664.0 | 325.0 | 01.Feb.2030 | 438.0 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 994.916,86 | 5.0 | 9964.0 | 88.0 | 15.Juli2027 | 575.0 |
HPP | HUDSON PACIFIC PROPERTIES LP | Unternehmen | 994.585,83 | 5.0 | 9530.0 | 204.0 | 01.Nov.2027 | 395.0 |
SBGI | SINCLAIR TELEVISION GROUP INC 144A | Unternehmen | 988.110,90 | 5.0 | 10652.0 | 348.0 | 15.Feb.2033 | 975.0 |
CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Unternehmen | 987.285,69 | 5.0 | 9850.0 | 156.0 | 15.Sept.2027 | 388.0 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 986.291,39 | 5.0 | 9065.0 | 287.0 | 15.Sept.2028 | 245.0 |
SYNA | SYNAPTICS INCORPORATED 144A | Unternehmen | 985.823,21 | 5.0 | 9539.0 | 312.0 | 15.Juni2029 | 400.0 |
CROX | CROCS INC 144A | Unternehmen | 985.343,09 | 5.0 | 8986.0 | 505.0 | 15.Aug.2031 | 413.0 |
JWN | NORDSTROM INC | Unternehmen | 984.808,31 | 5.0 | 8883.0 | 513.0 | 01.Aug.2031 | 425.0 |
VAC | MARRIOTT OWNERSHIP RESORTS INC | Unternehmen | 983.248,81 | 5.0 | 9821.0 | 179.0 | 15.Jan.2028 | 475.0 |
BXC | BLUELINX HOLDINGS INC 144A | Unternehmen | 982.594,69 | 5.0 | 9807.0 | 263.0 | 15.Nov.2029 | 600.0 |
SABHLD | SABRE GLBL INC 144A | Unternehmen | 978.392,57 | 5.0 | 10124.0 | 137.0 | 01.Juni2027 | 863.0 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 976.619,57 | 5.0 | 9410.0 | 397.0 | 01.Feb.2030 | 375.0 |
SMG | SCOTTS MIRACLE-GRO CO/THE | Unternehmen | 974.909,70 | 5.0 | 9210.0 | 514.0 | 01.Feb.2032 | 438.0 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Unternehmen | 973.960,56 | 5.0 | 10350.0 | 922.0 | 15.Apr.2040 | 650.0 |
KBH | KB HOME | Unternehmen | 972.944,90 | 5.0 | 10323.0 | 126.0 | 15.Juli2030 | 725.0 |
ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Unternehmen | 969.315,67 | 5.0 | 4468.0 | 177.0 | 15.Aug.2027 | 525.0 |
ENS | ENERSYS 144A | Unternehmen | 967.737,61 | 5.0 | 9839.0 | 209.0 | 15.Dez.2027 | 438.0 |
PATK | PATRICK INDUSTRIES INC 144A | Unternehmen | 965.454,11 | 4.0 | 9801.0 | 235.0 | 01.Mai2029 | 475.0 |
HPP | HUDSON PACIFIC PROPERTIES LP | Unternehmen | 963.001,63 | 4.0 | 8485.0 | 401.0 | 15.Jan.2030 | 325.0 |
DAN | DANA INC | Unternehmen | 962.758,22 | 4.0 | 9991.0 | 53.0 | 15.Juni2028 | 563.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 962.321,19 | 4.0 | 7706.0 | 854.0 | 01.Juni2040 | 635.0 |
ACA | ARCOSA INC 144A | Unternehmen | 961.932,24 | 4.0 | 9707.0 | 279.0 | 15.Apr.2029 | 438.0 |
SUNN | SUNRISE HOLDCO IV BV 144A | Unternehmen | 960.301,25 | 4.0 | 9940.0 | 119.0 | 15.Jan.2028 | 550.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 959.568,32 | 4.0 | 7309.0 | 814.0 | 20.Sept.2037 | 500.0 |
CROX | CROCS INC 144A | Unternehmen | 958.378,50 | 4.0 | 9520.0 | 296.0 | 15.März2029 | 425.0 |
BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 949.748,73 | 4.0 | 9558.0 | 361.0 | 01.Okt.2029 | 455.0 |
CMC | COMMERCIAL METALS COMPANY | Unternehmen | 949.181,35 | 4.0 | 9344.0 | 504.0 | 15.März2032 | 438.0 |
AAP | ADVANCE AUTO PARTS INC | Unternehmen | 947.825,90 | 4.0 | 9314.0 | 202.0 | 01.Okt.2027 | 175.0 |
CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Unternehmen | 946.572,97 | 4.0 | 8855.0 | 161.0 | 15.Mai2027 | 563.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 943.221,88 | 4.0 | 8542.0 | 312.0 | 15.Jan.2029 | 363.0 |
OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Unternehmen | 942.162,09 | 4.0 | 10067.0 | 404.0 | 01.Juni2032 | 738.0 |
CMC | COMMERCIAL METALS COMPANY | Unternehmen | 938.825,00 | 4.0 | 9283.0 | 457.0 | 15.Feb.2031 | 388.0 |
LUMN | LUMEN TECHNOLOGIES INC 144A | Unternehmen | 937.948,69 | 4.0 | 9099.0 | 309.0 | 15.Jan.2029 | 450.0 |
DFH | DREAM FINDERS HOMES INC 144A | Unternehmen | 937.107,04 | 4.0 | 10387.0 | 111.0 | 15.Aug.2028 | 825.0 |
BLMN | BLOOMIN BRANDS INC 144A | Unternehmen | 936.929,45 | 4.0 | 8611.0 | 321.0 | 15.Apr.2029 | 513.0 |
GBP | GBP CASH | Cash und/oder Derivate | 936.507,09 | 4.0 | 13479.0 | 0.0 | nan | 0.0 |
ENTG | ENTEGRIS INC 144A | Unternehmen | 936.323,04 | 4.0 | 9439.0 | 320.0 | 01.Mai2029 | 363.0 |
CLW | CLEARWATER PAPER CORP 144A | Unternehmen | 935.891,06 | 4.0 | 9439.0 | 269.0 | 15.Aug.2028 | 475.0 |
SSP | EW SCRIPPS CO 144A | Unternehmen | 934.575,99 | 4.0 | 7073.0 | 448.0 | 15.Jan.2031 | 538.0 |
LGIH | LGI HOMES INC 144A | Unternehmen | 934.309,50 | 4.0 | 9159.0 | 353.0 | 15.Juli2029 | 400.0 |
OMF | ONEMAIN FINANCE CORP | Unternehmen | 933.883,47 | 4.0 | 10127.0 | 390.0 | 15.Mai2030 | 613.0 |
HOLX | HOLOGIC INC 144A | Unternehmen | 931.508,31 | 4.0 | 9931.0 | 131.0 | 01.Feb.2028 | 463.0 |
CSTM | CONSTELLIUM SE 144A | Unternehmen | 930.358,89 | 4.0 | 10204.0 | 399.0 | 15.Aug.2032 | 638.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 927.677,48 | 4.0 | 9574.0 | 319.0 | 15.Okt.2030 | 1400.0 |
CDE | COEUR MINING INC 144A | Unternehmen | 927.369,02 | 4.0 | 9746.0 | 249.0 | 15.Feb.2029 | 513.0 |
LUMN | LUMEN TECHNOLOGIES INC | Unternehmen | 926.550,44 | 4.0 | 8527.0 | 781.0 | 15.Sept.2039 | 760.0 |
EVRGRN | EVERGREEN ACQCO 1 LP 144A | Unternehmen | 926.274,79 | 4.0 | 10425.0 | 47.0 | 26.Apr.2028 | 975.0 |
EZPW | EZCORP INC. 144A | Unternehmen | 923.188,39 | 4.0 | 10558.0 | 371.0 | 01.Apr.2032 | 738.0 |
PBI | PITNEY BOWES INC 144A | Unternehmen | 921.132,19 | 4.0 | 10108.0 | 135.0 | 15.März2029 | 725.0 |
NWHM | NEW HOME COMPANY INC 144A | Unternehmen | 920.144,66 | 4.0 | 10372.0 | 346.0 | 01.Nov.2030 | 850.0 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 914.757,06 | 4.0 | 10144.0 | 99.0 | 15.Sept.2026 | 695.0 |
NCLH | NCL CORPORATION LTD 144A | Unternehmen | 913.938,37 | 4.0 | 10141.0 | 305.0 | 01.März2030 | 625.0 |
ATSCN | ATS CORP 144A | Unternehmen | 910.853,51 | 4.0 | 9557.0 | 281.0 | 15.Dez.2028 | 413.0 |
PRAA | PRA GROUP INC 144A | Unternehmen | 910.991,56 | 4.0 | 9388.0 | 339.0 | 01.Okt.2029 | 500.0 |
JELD | JELD-WEN HOLDING INC 144A | Unternehmen | 909.551,83 | 4.0 | 8422.0 | 516.0 | 01.Sept.2032 | 700.0 |
DAN | DANA INC | Unternehmen | 906.799,47 | 4.0 | 9981.0 | 70.0 | 15.Nov.2027 | 538.0 |
VRRM | VM CONSOLIDATED INC 144A | Unternehmen | 905.987,01 | 4.0 | 9923.0 | 171.0 | 15.Apr.2029 | 550.0 |
PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Unternehmen | 903.663,52 | 4.0 | 9596.0 | 315.0 | 15.Sept.2029 | 388.0 |
ASLAU | PERENTI FINANCE PTY LTD 144A | Unternehmen | 902.752,62 | 4.0 | 10433.0 | 142.0 | 26.Apr.2029 | 750.0 |
HI | HILLENBRAND INC | Unternehmen | 892.659,86 | 4.0 | 9165.0 | 461.0 | 01.März2031 | 375.0 |
AIZ | ASSURANT INC | Unternehmen | 888.220,61 | 4.0 | 10222.0 | 226.0 | 27.März2048 | 700.0 |
HPP | HUDSON PACIFIC PROPERTIES LP | Unternehmen | 886.264,59 | 4.0 | 9775.0 | 228.0 | 15.Feb.2028 | 595.0 |
AAP | ADVANCE AUTO PARTS INC | Unternehmen | 885.649,51 | 4.0 | 8700.0 | 563.0 | 15.März2032 | 350.0 |
FUL | HB FULLER CO | Unternehmen | 885.252,32 | 4.0 | 9879.0 | 136.0 | 15.Feb.2027 | 400.0 |
JWN | NORDSTROM INC | Unternehmen | 882.040,75 | 4.0 | 9788.0 | 143.0 | 15.März2027 | 400.0 |
X | UNITED STATES STEEL CORP | Unternehmen | 877.564,57 | 4.0 | 10391.0 | 806.0 | 01.Juni2037 | 665.0 |
TPH | TRI POINTE HOMES INC (DELAWARE) | Unternehmen | 877.341,90 | 4.0 | 10019.0 | 134.0 | 01.Juni2027 | 525.0 |
RGCARE | LIFEPOINT HEALTH INC 144A | Unternehmen | 876.926,64 | 4.0 | 10604.0 | 364.0 | 15.Feb.2032 | 838.0 |
KBH | KB HOME | Unternehmen | 866.324,59 | 4.0 | 10240.0 | 124.0 | 15.Juni2027 | 688.0 |
CSTM | CONSTELLIUM SE 144A | Unternehmen | 865.386,24 | 4.0 | 9952.0 | 115.0 | 15.Juni2028 | 563.0 |
AAP | ADVANCE AUTO PARTS INC | Unternehmen | 863.388,83 | 4.0 | 10189.0 | 224.0 | 09.März2028 | 595.0 |
ATI | ATI INC | Unternehmen | 863.279,93 | 4.0 | 9784.0 | 264.0 | 01.Okt.2029 | 488.0 |
MATW | MATTHEWS INTERNATIONAL CORPORATION 144A | Unternehmen | 857.139,71 | 4.0 | 10367.0 | 102.0 | 01.Okt.2027 | 863.0 |
QVCN | QVC INC 144A | Unternehmen | 853.666,14 | 4.0 | 4886.0 | 289.0 | 15.Apr.2029 | 688.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 852.137,16 | 4.0 | 6747.0 | 456.0 | 15.Feb.2031 | 525.0 |
WHR | WHIRLPOOL CORPORATION | Unternehmen | 849.660,41 | 4.0 | 8429.0 | 519.0 | 15.Mai2031 | 240.0 |
GLDD | GREAT LAKES DREDGE & DOCK CORPORAT 144A | Unternehmen | 846.415,83 | 4.0 | 9605.0 | 294.0 | 01.Juni2029 | 525.0 |
KBH | KB HOME | Unternehmen | 846.194,11 | 4.0 | 9856.0 | 361.0 | 15.Nov.2029 | 480.0 |
REZI | RESIDEO FUNDING INC 144A | Unternehmen | 844.683,32 | 4.0 | 9571.0 | 316.0 | 01.Sept.2029 | 400.0 |
JWN | NORDSTROM INC | Unternehmen | 844.398,06 | 4.0 | 10311.0 | 228.0 | 15.März2028 | 695.0 |
VFC | VF CORPORATION | Unternehmen | 841.717,18 | 4.0 | 9146.0 | 802.0 | 01.Nov.2037 | 645.0 |
MHO | M/I HOMES INC | Unternehmen | 839.131,73 | 4.0 | 9395.0 | 400.0 | 15.Feb.2030 | 395.0 |
ENS | ENERSYS 144A | Unternehmen | 830.325,80 | 4.0 | 10304.0 | 310.0 | 15.Jan.2032 | 663.0 |
CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 830.051,97 | 4.0 | 8986.0 | 455.0 | 01.März2031 | 488.0 |
LGF | STARZ CAPITAL HOLDINGS LLC 144A | Unternehmen | 827.501,54 | 4.0 | 7873.0 | 317.0 | 15.Apr.2029 | 550.0 |
YUM | YUM! BRANDS INC. | Unternehmen | 825.841,14 | 4.0 | 9602.0 | 1097.0 | 01.Nov.2043 | 535.0 |
IBP | INSTALLED BUILDING PRODUCTS INC 144A | Unternehmen | 824.243,05 | 4.0 | 10012.0 | 222.0 | 01.Feb.2028 | 575.0 |
XRX | XEROX HOLDINGS CORP 144A | Unternehmen | 822.759,73 | 4.0 | 6045.0 | 326.0 | 30.Nov.2029 | 888.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 822.608,75 | 4.0 | 8669.0 | 226.0 | 30.Jan.2028 | 500.0 |
BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 820.565,22 | 4.0 | 10163.0 | 477.0 | 15.Juli2033 | 750.0 |
CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Unternehmen | 820.666,45 | 4.0 | 9931.0 | 123.0 | 15.Juni2027 | 700.0 |
CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Unternehmen | 819.824,46 | 4.0 | 9016.0 | 533.0 | 15.Jan.2032 | 375.0 |
ARDT | AHP HEALTH PARTNERS INC 144A | Unternehmen | 818.729,10 | 4.0 | 9919.0 | 196.0 | 15.Juli2029 | 575.0 |
M | MACYS RETAIL HOLDINGS LLC | Unternehmen | 814.940,36 | 4.0 | 8253.0 | 724.0 | 15.Dez.2034 | 450.0 |
ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Unternehmen | 811.094,96 | 4.0 | 4422.0 | 177.0 | 15.Aug.2027 | 525.0 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 810.934,00 | 4.0 | 9885.0 | 350.0 | 13.Sept.2029 | 555.0 |
DAN | DANA INC | Unternehmen | 796.456,98 | 4.0 | 9819.0 | 437.0 | 15.Feb.2032 | 450.0 |
ENR | ENERGIZER HOLDINGS INC 144A | Unternehmen | 791.489,51 | 4.0 | 10112.0 | 104.0 | 31.Dez.2027 | 650.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 791.646,57 | 4.0 | 7671.0 | 313.0 | 15.Feb.2029 | 500.0 |
APG | API GROUP DE INC 144A | Unternehmen | 786.410,68 | 4.0 | 9602.0 | 307.0 | 15.Juli2029 | 413.0 |
CCL | CARNIVAL CORP 144A | Unternehmen | 784.853,20 | 4.0 | 10171.0 | 2.0 | 01.März2027 | 575.0 |
BZH | BEAZER HOMES USA INC 144A | Unternehmen | 781.218,77 | 4.0 | 10151.0 | 341.0 | 15.März2031 | 750.0 |
CENT | CENTRAL GARDEN & PET COMPANY | Unternehmen | 779.019,89 | 4.0 | 9952.0 | 113.0 | 01.Feb.2028 | 513.0 |
CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 776.176,62 | 4.0 | 9477.0 | 296.0 | 01.März2029 | 463.0 |
FUL | HB FULLER CO | Unternehmen | 772.839,21 | 4.0 | 9690.0 | 248.0 | 15.Okt.2028 | 425.0 |
PBI | PITNEY BOWES INC 144A | Unternehmen | 772.288,38 | 4.0 | 10059.0 | 55.0 | 15.März2027 | 688.0 |
CNR | CORNERSTONE BUILDING BRANDS INC 144A | Unternehmen | 770.511,84 | 4.0 | 7605.0 | 299.0 | 15.Jan.2029 | 613.0 |
ASH | ASHLAND INC | Unternehmen | 769.802,40 | 4.0 | 10499.0 | 1002.0 | 15.Mai2043 | 688.0 |
BBWI | BATH & BODY WORKS INC | Unternehmen | 765.357,36 | 4.0 | 10366.0 | 570.0 | 01.März2033 | 695.0 |
CNW | XPO CNW INC | Unternehmen | 763.838,63 | 4.0 | 10469.0 | 649.0 | 01.Mai2034 | 670.0 |
WHR | WHIRLPOOL CORPORATION | Unternehmen | 752.929,20 | 4.0 | 9640.0 | 589.0 | 01.März2033 | 550.0 |
LUMN | LUMEN TECHNOLOGIES INC | Unternehmen | 752.299,33 | 3.0 | 8457.0 | 833.0 | 15.März2042 | 765.0 |
FUN | SIX FLAGS ENTERTAINMENT CORP | Unternehmen | 727.946,39 | 3.0 | 10064.0 | 117.0 | 01.Okt.2028 | 650.0 |
MXCN | METHANEX CORPORATION | Unternehmen | 727.044,91 | 3.0 | 8272.0 | 1049.0 | 01.Dez.2044 | 565.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Unternehmen | 724.978,43 | 3.0 | 9877.0 | 728.0 | 18.Nov.2034 | 450.0 |
CLH | CLEAN HARBORS INC 144A | Unternehmen | 723.657,11 | 3.0 | 9923.0 | 196.0 | 15.Juli2029 | 513.0 |
WHR | WHIRLPOOL CORPORATION | Unternehmen | 719.453,96 | 3.0 | 9271.0 | 557.0 | 14.Mai2032 | 470.0 |
WHR | WHIRLPOOL CORPORATION | Unternehmen | 719.347,77 | 3.0 | 9656.0 | 644.0 | 01.März2034 | 575.0 |
CMC | COMMERCIAL METALS COMPANY | Unternehmen | 716.180,65 | 3.0 | 9566.0 | 343.0 | 15.Jan.2030 | 413.0 |
APG | API ESCROW CORP 144A | Unternehmen | 713.366,92 | 3.0 | 9832.0 | 253.0 | 15.Okt.2029 | 475.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Unternehmen | 710.429,38 | 3.0 | 9556.0 | 1253.0 | 01.Juni2046 | 465.0 |
VFC | VF CORPORATION | Unternehmen | 702.701,45 | 3.0 | 9474.0 | 623.0 | 15.Okt.2033 | 600.0 |
SBGI | SINCLAIR TELEVISION GROUP INC 144A | Unternehmen | 700.473,23 | 3.0 | 7088.0 | 592.0 | 31.Dez.2032 | 438.0 |
MTN | VAIL RESORTS INC 144A | Unternehmen | 699.008,35 | 3.0 | 10120.0 | 344.0 | 15.Juli2030 | 563.0 |
PRGO | PERRIGO FINANCE UNLIMITED CO | Unternehmen | 692.981,75 | 3.0 | 7961.0 | 1112.0 | 15.Dez.2044 | 490.0 |
CRS | CARPENTER TECHNOLOGY CORPORATION | Unternehmen | 692.507,79 | 3.0 | 10313.0 | 67.0 | 15.März2030 | 763.0 |
SWY | SAFEWAY INC | Unternehmen | 678.325,07 | 3.0 | 10803.0 | 452.0 | 01.Feb.2031 | 725.0 |
CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Unternehmen | 645.362,64 | 3.0 | 8845.0 | 523.0 | 15.Jan.2032 | 500.0 |
XYZ | BLOCK INC 144A | Unternehmen | 644.081,60 | 3.0 | 10131.0 | 350.0 | 15.Aug.2030 | 563.0 |
LUMN | LUMEN TECHNOLOGIES INC 144A | Unternehmen | 636.656,10 | 3.0 | 9811.0 | 261.0 | 15.Apr.2030 | 413.0 |
HUN | HUNTSMAN INTERNATIONAL LLC | Unternehmen | 630.132,85 | 3.0 | 9551.0 | 328.0 | 01.Mai2029 | 450.0 |
M | MACYS RETAIL HOLDINGS LLC 144A | Unternehmen | 627.105,37 | 3.0 | 10225.0 | 476.0 | 01.Aug.2033 | 738.0 |
KSS | KOHLS CORP | Unternehmen | 622.472,48 | 3.0 | 5897.0 | 928.0 | 17.Juli2045 | 555.0 |
HL | HECLA MINING COMPANY | Unternehmen | 611.024,89 | 3.0 | 10162.0 | 46.0 | 15.Feb.2028 | 725.0 |
WHR | WHIRLPOOL CORPORATION MTN | Unternehmen | 610.665,63 | 3.0 | 8449.0 | 1042.0 | 01.März2043 | 515.0 |
SNAP | SNAP INC 144A | Unternehmen | 607.579,41 | 3.0 | 10016.0 | 528.0 | 15.März2034 | 688.0 |
TNL | TRAVEL + LEISURE CO. 144A | Unternehmen | 607.604,38 | 3.0 | 10031.0 | 514.0 | 01.Sept.2033 | 613.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 597.248,46 | 3.0 | 4300.0 | 465.0 | 15.Nov.2031 | 500.0 |
M | MACYS RETAIL HOLDINGS LLC | Unternehmen | 596.290,52 | 3.0 | 7285.0 | 980.0 | 15.Jan.2042 | 513.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 593.256,60 | 3.0 | 7844.0 | 317.0 | 30.Mai2029 | 725.0 |
CXT | CRANE NXT CO | Unternehmen | 590.684,13 | 3.0 | 6030.0 | 1133.0 | 15.März2048 | 420.0 |
KBR | KBR INC 144A | Unternehmen | 585.169,09 | 3.0 | 9725.0 | 236.0 | 30.Sept.2028 | 475.0 |
BBWI | BATH & BODY WORKS INC | Unternehmen | 582.843,31 | 3.0 | 10240.0 | 132.0 | 15.Jan.2027 | 669.0 |
IHRT | IHEARTCOMMUNICATIONS INC 144A | Unternehmen | 560.955,89 | 3.0 | 8576.0 | 223.0 | 15.Jan.2028 | 475.0 |
GSYCN | GOEASY LTD 144A | Unternehmen | 557.294,42 | 3.0 | 10030.0 | 407.0 | 15.Feb.2031 | 688.0 |
TDG | TRANSDIGM INC 144A | Unternehmen | 504.248,30 | 2.0 | 10278.0 | 490.0 | 31.Jan.2034 | 675.0 |
MBI | MBIA INC | Unternehmen | 502.563,40 | 2.0 | 8760.0 | 690.0 | 01.Dez.2034 | 570.0 |
M | MACYS RETAIL HOLDINGS LLC | Unternehmen | 485.256,52 | 2.0 | 6745.0 | 1072.0 | 15.Feb.2043 | 430.0 |
SMG | SCOTTS MIRACLE-GRO CO/THE | Unternehmen | 469.537,33 | 2.0 | 9994.0 | 35.0 | 15.Dez.2026 | 525.0 |
XRX | XEROX CORPORATION | Unternehmen | 468.356,26 | 2.0 | 4898.0 | 669.0 | 15.Dez.2039 | 675.0 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 463.006,49 | 2.0 | 10039.0 | 520.0 | 15.Feb.2034 | 675.0 |
HEARTL | HEARTLAND DENTAL LLC 144A | Unternehmen | 442.881,01 | 2.0 | 10614.0 | 8.0 | 30.Apr.2028 | 1050.0 |
QVCN | QVC INC | Unternehmen | 437.700,50 | 2.0 | 4665.0 | 604.0 | 15.Aug.2034 | 545.0 |
M | MACYS RETAIL HOLDINGS LLC 144A | Unternehmen | 384.084,26 | 2.0 | 9871.0 | 270.0 | 15.März2030 | 588.0 |
RAX | RACKSPACE FINANCE LLC 144A | Unternehmen | 375.392,21 | 2.0 | 4746.0 | 251.0 | 15.Mai2028 | 350.0 |
XRX | XEROX CORPORATION | Unternehmen | 369.225,37 | 2.0 | 4825.0 | 631.0 | 01.März2035 | 480.0 |
QVCN | QVC INC | Unternehmen | 344.391,37 | 2.0 | 4551.0 | 710.0 | 15.März2043 | 595.0 |
XYZ | BLOCK INC 144A | Unternehmen | 317.469,58 | 1.0 | 10228.0 | 484.0 | 15.Aug.2033 | 600.0 |
STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Unternehmen | 308.537,14 | 1.0 | 10139.0 | 333.0 | 15.Juli2030 | 588.0 |
LIND | LINDBLAD EXPEDITIONS LLC 144A | Unternehmen | 262.071,52 | 1.0 | 10266.0 | 346.0 | 15.Sept.2030 | 700.0 |
TDG | TRANSDIGM INC 144A | Unternehmen | 199.724,62 | 1.0 | 10230.0 | 495.0 | 31.Jan.2034 | 625.0 |
ENDP | ENDO FINANCE HOLDINGS INC 144A | Unternehmen | 191.948,94 | 1.0 | 10659.0 | 248.0 | 15.Apr.2031 | 850.0 |
LINTA | LIBERTY INTERACTIVE LLC | Unternehmen | 176.790,34 | 1.0 | 1238.0 | 221.0 | 01.Feb.2030 | 825.0 |
RBLX | ROBLOX CORP 144A | Unternehmen | 168.535,65 | 1.0 | 9507.0 | 363.0 | 01.Mai2030 | 388.0 |
VATE | INNOVATE CORP 144A | Unternehmen | 152.048,61 | 1.0 | 8796.0 | 133.0 | 01.Feb.2027 | 1050.0 |
HUN | HUNTSMAN INTERNATIONAL LLC | Unternehmen | 149.062,01 | 1.0 | 8460.0 | 519.0 | 15.Juni2031 | 295.0 |
EUR | EUR CASH | Cash und/oder Derivate | 127.963,68 | 1.0 | 11654.0 | 0.0 | nan | 0.0 |
LINTA | LIBERTY INTERACTIVE LLC | Unternehmen | 123.230,80 | 1.0 | 1353.0 | 214.0 | 15.Juli2029 | 850.0 |
CENX | CENTURY ALUMINUM COMPANY 144A | Unternehmen | 77.067,10 | 0.0 | 10211.0 | 454.0 | 01.Aug.2032 | 688.0 |
RGCARE | LIFEPOINT HEALTH INC 144A | Unternehmen | 71.017,73 | 0.0 | 9408.0 | 297.0 | 15.Jan.2029 | 538.0 |
HUN | HUNTSMAN INTERNATIONAL LLC | Unternehmen | 70.106,22 | 0.0 | 9140.0 | 681.0 | 15.Okt.2034 | 570.0 |
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 | -939.472,49 | -4.0 | 10000.0 | 0.0 | nan | 0.0 |