Below, a list of constituents for DHYD (iShares $ High Yield Corp Bond ESG UCITS ETF) is shown. In total, DHYD consists of 1153 securities.
Note: The data shown here is as of date Apr. 02, 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 |
USD | USD CASH | Cash und/oder Derivate | 19.446.620,25 | 100.0 | 10000.0 | 0.0 | nan | 0.0 |
nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 9.051.301,29 | 47.0 | 10007.0 | 9.0 | nan | 434.0 |
DTV | DIRECTV FINANCING LLC 144A | Unternehmen | 8.643.805,17 | 45.0 | 9710.0 | 203.0 | 15.Aug.2027 | 588.0 |
CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 7.189.471,85 | 37.0 | 9877.0 | 142.0 | 01.Mai2027 | 513.0 |
AAL | AADVANTAGE LOYALTY IP LTD 144A | Unternehmen | 7.097.473,25 | 37.0 | 9779.0 | 240.0 | 20.Apr.2029 | 575.0 |
UNIT | UNITI GROUP LP 144A | Unternehmen | 6.984.146,12 | 36.0 | 10642.0 | 93.0 | 15.Feb.2028 | 1050.0 |
INTEL | INTELSAT JACKSON HOLDINGS SA 144A | Unternehmen | 6.896.162,89 | 36.0 | 9523.0 | 343.0 | 15.März2030 | 650.0 |
EMECLI | EMRLD BORROWER LP 144A | Unternehmen | 6.859.854,51 | 35.0 | 10028.0 | 335.0 | 15.Dez.2030 | 663.0 |
TDG | TRANSDIGM INC 144A | Unternehmen | 6.739.592,78 | 35.0 | 10135.0 | 255.0 | 01.März2029 | 638.0 |
CCL | CARNIVAL CORP 144A | Unternehmen | 6.557.521,95 | 34.0 | 10002.0 | 167.0 | 01.März2027 | 575.0 |
TDG | TRANSDIGM INC | Unternehmen | 6.479.049,08 | 33.0 | 9900.0 | 146.0 | 15.Nov.2027 | 550.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 6.428.630,23 | 33.0 | 9079.0 | 452.0 | 15.Okt.2030 | 400.0 |
CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 6.402.664,01 | 33.0 | 9314.0 | 393.0 | 01.März2030 | 475.0 |
DVA | DAVITA INC 144A | Unternehmen | 6.248.802,60 | 32.0 | 9250.0 | 431.0 | 01.Juni2030 | 463.0 |
NFE | NFE FINANCING LLC MTN 144A | Unternehmen | 6.200.418,86 | 32.0 | 8201.0 | 333.0 | 15.Nov.2029 | 1200.0 |
CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 6.063.374,92 | 31.0 | 8905.0 | 481.0 | 01.Feb.2031 | 425.0 |
CVNA | CARVANA CO 144A | Unternehmen | 5.848.179,44 | 30.0 | 11208.0 | 368.0 | 01.Juni2031 | 1400.0 |
CHTR | CCO HOLDINGS LLC | Unternehmen | 5.819.236,40 | 30.0 | 8751.0 | 549.0 | 01.Mai2032 | 450.0 |
THC | TENET HEALTHCARE CORP | Unternehmen | 5.811.738,56 | 30.0 | 9969.0 | 131.0 | 01.Okt.2028 | 613.0 |
NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 5.797.092,52 | 30.0 | 9485.0 | 470.0 | 17.Sept.2030 | 481.0 |
CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 5.661.333,12 | 29.0 | 9133.0 | 437.0 | 15.Aug.2030 | 450.0 |
CVS | CVS HEALTH CORP NC5.25 | Unternehmen | 5.586.039,97 | 29.0 | 10070.0 | 399.0 | 10.März2055 | 700.0 |
CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 5.561.785,46 | 29.0 | 9734.0 | 215.0 | 01.Feb.2028 | 500.0 |
RAKUTN | RAKUTEN GROUP INC 144A | Unternehmen | 5.503.922,95 | 28.0 | 10817.0 | 326.0 | 15.Apr.2029 | 975.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 5.440.574,24 | 28.0 | 9936.0 | 398.0 | 15.Jan.2032 | 1088.0 |
WIN | WINDSTREAM SERVICES LLC 144A | Unternehmen | 5.380.755,22 | 28.0 | 10200.0 | 406.0 | 01.Okt.2031 | 825.0 |
TDG | TRANSDIGM INC 144A | Unternehmen | 5.368.054,75 | 28.0 | 10160.0 | 384.0 | 01.März2032 | 663.0 |
TDG | TRANSDIGM INC 144A | Unternehmen | 5.158.218,69 | 27.0 | 10169.0 | 170.0 | 15.Aug.2028 | 675.0 |
XYZ | BLOCK INC 144A | Unternehmen | 5.113.915,64 | 26.0 | 10138.0 | 397.0 | 15.Mai2032 | 650.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 5.089.418,87 | 26.0 | 10312.0 | 321.0 | 04.Apr.2079 | 700.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 4.902.742,79 | 25.0 | 9616.0 | 291.0 | 31.Jan.2029 | 1175.0 |
CCL | CARNIVAL CORP 144A | Unternehmen | 4.896.516,76 | 25.0 | 9951.0 | 227.0 | 01.Mai2029 | 600.0 |
RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Unternehmen | 4.889.639,21 | 25.0 | 10023.0 | 449.0 | 01.Feb.2033 | 600.0 |
THC | TENET HEALTHCARE CORP | Unternehmen | 4.880.036,98 | 25.0 | 10029.0 | 269.0 | 15.Juni2030 | 613.0 |
DTV | DIRECTV FINANCING LLC 144A | Unternehmen | 4.877.877,57 | 25.0 | 9604.0 | 402.0 | 15.Feb.2031 | 1000.0 |
CCL | CARNIVAL CORP 144A | Unternehmen | 4.830.435,30 | 25.0 | 9919.0 | 489.0 | 15.Feb.2033 | 613.0 |
JBLU | JETBLUE AIRWAYS CORPORATION 144A | Unternehmen | 4.762.335,53 | 25.0 | 9830.0 | 420.0 | 20.Sept.2031 | 988.0 |
OGN | ORGANON & CO 144A | Unternehmen | 4.747.230,67 | 25.0 | 9455.0 | 267.0 | 30.Apr.2028 | 413.0 |
RAKUTN | RAKUTEN GROUP INC 144A | Unternehmen | 4.738.123,16 | 24.0 | 10824.0 | 170.0 | 15.Feb.2027 | 1125.0 |
SIRI | SIRIUS XM RADIO INC 144A | Unternehmen | 4.526.285,31 | 23.0 | 9357.0 | 291.0 | 15.Juli2028 | 400.0 |
MCFE | MCAFEE CORP 144A | Unternehmen | 4.432.894,94 | 23.0 | 8925.0 | 392.0 | 15.Feb.2030 | 738.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 4.421.006,98 | 23.0 | 11209.0 | 215.0 | 15.Nov.2029 | 1100.0 |
OGN | ORGANON & CO 144A | Unternehmen | 4.405.206,05 | 23.0 | 8775.0 | 486.0 | 30.Apr.2031 | 513.0 |
ISATLN | CONNECT FINCO SARL 144A | Unternehmen | 4.374.878,96 | 23.0 | 9190.0 | 359.0 | 15.Sept.2029 | 900.0 |
NCLH | NCL CORPORATION LTD 144A | Unternehmen | 4.341.595,12 | 22.0 | 9921.0 | 456.0 | 01.Feb.2032 | 675.0 |
CVNA | CARVANA CO 144A | Unternehmen | 4.339.095,53 | 22.0 | 10589.0 | 79.0 | 01.Juni2030 | 1100.0 |
TEN | TENNECO INC 144A | Unternehmen | 4.338.397,91 | 22.0 | 9586.0 | 279.0 | 17.Nov.2028 | 800.0 |
NXST | NEXSTAR MEDIA INC 144A | Unternehmen | 4.094.807,97 | 21.0 | 9905.0 | 135.0 | 15.Juli2027 | 563.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 4.023.081,54 | 21.0 | 9554.0 | 181.0 | 15.März2027 | 563.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 3.966.849,49 | 20.0 | 9839.0 | 188.0 | 15.Jan.2028 | 488.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 3.866.434,39 | 20.0 | 9598.0 | 293.0 | 30.Sept.2028 | 1100.0 |
WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Unternehmen | 3.859.530,68 | 20.0 | 10172.0 | 175.0 | 30.Apr.2030 | 863.0 |
MPW | MPT OPERATING PARTNERSHIP LP 144A | Unternehmen | 3.808.215,70 | 20.0 | 10207.0 | 426.0 | 15.Feb.2032 | 850.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Unternehmen | 3.771.034,19 | 19.0 | 9888.0 | 192.0 | 01.Mai2028 | 500.0 |
CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 3.748.904,71 | 19.0 | 8278.0 | 674.0 | 15.Jan.2034 | 425.0 |
GTLS | CHART INDUSTRIES INC 144A | Unternehmen | 3.731.248,43 | 19.0 | 10398.0 | 183.0 | 01.Jan.2030 | 750.0 |
AVTR | AVANTOR FUNDING INC 144A | Unternehmen | 3.672.499,92 | 19.0 | 9683.0 | 247.0 | 15.Juli2028 | 463.0 |
RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Unternehmen | 3.638.946,51 | 19.0 | 9970.0 | 255.0 | 01.Apr.2028 | 550.0 |
HNDLIN | NOVELIS CORP 144A | Unternehmen | 3.611.358,65 | 19.0 | 9288.0 | 388.0 | 30.Jan.2030 | 475.0 |
THC | TENET HEALTHCARE CORP | Unternehmen | 3.604.335,28 | 19.0 | 9869.0 | 161.0 | 01.Nov.2027 | 513.0 |
TDG | TRANSDIGM INC 144A | Unternehmen | 3.590.841,76 | 19.0 | 10236.0 | 302.0 | 15.Dez.2030 | 688.0 |
SNAP | SNAP INC 144A | Unternehmen | 3.589.383,45 | 19.0 | 10021.0 | 478.0 | 01.März2033 | 688.0 |
UCGIM | UNICREDIT SPA MTN 144A | Unternehmen | 3.586.989,84 | 19.0 | 9826.0 | 445.0 | 30.Juni2035 | 546.0 |
TDG | TRANSDIGM INC 144A | Unternehmen | 3.583.671,86 | 19.0 | 9859.0 | 480.0 | 15.Jan.2033 | 600.0 |
THC | TENET HEALTHCARE CORP | Unternehmen | 3.583.521,48 | 19.0 | 10004.0 | 20.0 | 01.Feb.2027 | 625.0 |
SIRI | SIRIUS XM RADIO INC 144A | Unternehmen | 3.574.497,63 | 18.0 | 9805.0 | 176.0 | 01.Aug.2027 | 500.0 |
RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Unternehmen | 3.574.136,05 | 18.0 | 9872.0 | 446.0 | 30.Sept.2031 | 563.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 3.501.994,99 | 18.0 | 9551.0 | 246.0 | 15.Jan.2028 | 388.0 |
NCRATL | NCR ATLEOS CORP 144A | Unternehmen | 3.498.349,73 | 18.0 | 10848.0 | 195.0 | 01.Apr.2029 | 950.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 3.494.350,46 | 18.0 | 8261.0 | 331.0 | 01.Feb.2029 | 650.0 |
SBAC | SBA COMMUNICATIONS CORP | Unternehmen | 3.487.504,32 | 18.0 | 9747.0 | 166.0 | 15.Feb.2027 | 388.0 |
SBGI | SINCLAIR TELEVISION GROUP INC 144A | Unternehmen | 3.424.873,91 | 18.0 | 9918.0 | 476.0 | 15.Feb.2033 | 813.0 |
UCGIM | UNICREDIT SPA 144A | Unternehmen | 3.416.651,84 | 18.0 | 10553.0 | 336.0 | 02.Apr.2034 | 730.0 |
AAL | AADVANTAGE LOYALTY IP LTD 144A | Unternehmen | 3.415.300,39 | 18.0 | 9959.0 | 53.0 | 20.Apr.2026 | 550.0 |
CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 3.408.859,43 | 18.0 | 8568.0 | 619.0 | 01.Juni2033 | 450.0 |
JAZZ | JAZZ SECURITIES DAC 144A | Unternehmen | 3.386.823,43 | 17.0 | 9529.0 | 303.0 | 15.Jan.2029 | 438.0 |
CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 3.352.819,73 | 17.0 | 10000.0 | 275.0 | 01.Sept.2029 | 638.0 |
SBAC | SBA COMMUNICATIONS CORP | Unternehmen | 3.335.642,57 | 17.0 | 9150.0 | 344.0 | 01.Feb.2029 | 313.0 |
ZIGGO | VZ SECURED FINANCING BV 144A | Unternehmen | 3.324.621,98 | 17.0 | 8701.0 | 538.0 | 15.Jan.2032 | 500.0 |
THC | TENET HEALTHCARE CORP | Unternehmen | 3.319.755,85 | 17.0 | 10184.0 | 299.0 | 15.Mai2031 | 675.0 |
CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 3.317.486,79 | 17.0 | 9557.0 | 469.0 | 15.März2032 | 700.0 |
THC | TENET HEALTHCARE CORP | Unternehmen | 3.287.669,09 | 17.0 | 9396.0 | 373.0 | 15.Jan.2030 | 438.0 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Unternehmen | 3.272.624,18 | 17.0 | 9078.0 | 517.0 | 01.Apr.2031 | 438.0 |
ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 3.253.336,23 | 17.0 | 9851.0 | 140.0 | 15.Jan.2027 | 463.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Unternehmen | 3.248.693,65 | 17.0 | 9805.0 | 111.0 | 01.Juni2026 | 345.0 |
THC | TENET HEALTHCARE CORP | Unternehmen | 3.225.501,48 | 17.0 | 9458.0 | 329.0 | 01.Juni2029 | 425.0 |
GTN | GRAY MEDIA INC 144A | Unternehmen | 3.223.174,28 | 17.0 | 10451.0 | 259.0 | 15.Juli2029 | 1050.0 |
SIRI | SIRIUS XM RADIO INC 144A | Unternehmen | 3.217.000,60 | 17.0 | 8921.0 | 444.0 | 01.Juli2030 | 413.0 |
DVA | DAVITA INC 144A | Unternehmen | 3.189.921,58 | 16.0 | 8752.0 | 500.0 | 15.Feb.2031 | 375.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 3.188.758,80 | 16.0 | 8787.0 | 559.0 | 15.Feb.2032 | 363.0 |
CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 3.170.296,54 | 16.0 | 9697.0 | 300.0 | 01.Juni2029 | 538.0 |
POST | POST HOLDINGS INC 144A | Unternehmen | 3.164.314,81 | 16.0 | 9390.0 | 392.0 | 15.Apr.2030 | 463.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 3.140.737,73 | 16.0 | 8279.0 | 429.0 | 15.Mai2030 | 525.0 |
NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 3.139.656,66 | 16.0 | 9691.0 | 228.0 | 17.Sept.2027 | 434.0 |
CCL | CARNIVAL CORP 144A | Unternehmen | 3.120.890,23 | 16.0 | 10004.0 | 16.0 | 01.März2026 | 763.0 |
MPW | MPT OPERATING PARTNERSHIP LP / MPT | Unternehmen | 3.113.183,86 | 16.0 | 9043.0 | 230.0 | 15.Okt.2027 | 500.0 |
SIRI | SIRIUS XM RADIO INC 144A | Unternehmen | 3.112.921,98 | 16.0 | 8603.0 | 539.0 | 01.Sept.2031 | 388.0 |
RYASPE | RYAN SPECIALTY LLC 144A | Unternehmen | 3.085.895,74 | 16.0 | 9938.0 | 450.0 | 01.Aug.2032 | 588.0 |
PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Unternehmen | 3.084.558,74 | 16.0 | 9998.0 | 48.0 | 15.Jan.2028 | 625.0 |
WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 3.083.667,25 | 16.0 | 10138.0 | 51.0 | 15.Juni2028 | 725.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 3.044.499,13 | 16.0 | 10105.0 | 279.0 | 15.Juni2029 | 613.0 |
ZAYO | ZAYO GROUP HOLDINGS INC 144A | Unternehmen | 3.039.838,56 | 16.0 | 9150.0 | 182.0 | 01.März2027 | 400.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Unternehmen | 3.037.816,36 | 16.0 | 10538.0 | 12.0 | 15.Mai2030 | 875.0 |
ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 3.008.906,26 | 16.0 | 9274.0 | 344.0 | 15.März2029 | 350.0 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 3.006.731,65 | 16.0 | 9656.0 | 205.0 | 15.Aug.2027 | 513.0 |
BCECN | BELL TELEPHONE COMPANY (NC10.5) | Unternehmen | 3.003.878,43 | 16.0 | 10013.0 | 724.0 | 15.Sept.2055 | 700.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 2.997.517,98 | 15.0 | 8050.0 | 284.0 | 01.Juni2028 | 488.0 |
IRM | IRON MOUNTAIN INC 144A | Unternehmen | 2.995.369,14 | 15.0 | 9630.0 | 378.0 | 15.Juli2030 | 525.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 2.975.464,13 | 15.0 | 9253.0 | 186.0 | 15.Apr.2027 | 550.0 |
RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Unternehmen | 2.960.242,86 | 15.0 | 10110.0 | 395.0 | 15.März2032 | 625.0 |
POST | POST HOLDINGS INC 144A | Unternehmen | 2.946.155,52 | 15.0 | 9774.0 | 318.0 | 15.Dez.2029 | 550.0 |
NWL | NEWELL BRANDS INC | Unternehmen | 2.929.828,10 | 15.0 | 9993.0 | 82.0 | 01.Apr.2026 | 570.0 |
HEES | H&E EQUIPMENT SERVICES INC 144A | Unternehmen | 2.924.579,85 | 15.0 | 9988.0 | 144.0 | 15.Dez.2028 | 388.0 |
IRM | IRON MOUNTAIN INC 144A | Unternehmen | 2.920.497,66 | 15.0 | 9956.0 | 476.0 | 15.Jan.2033 | 625.0 |
ACACN | AIR CANADA 144A | Unternehmen | 2.915.513,17 | 15.0 | 9800.0 | 128.0 | 15.Aug.2026 | 388.0 |
HTZ | HERTZ CORPORATION (THE) 144A | Unternehmen | 2.908.951,27 | 15.0 | 9102.0 | 321.0 | 15.Juli2029 | 1263.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 2.905.858,75 | 15.0 | 5245.0 | 384.0 | 15.Jan.2030 | 575.0 |
POST | POST HOLDINGS INC 144A | Unternehmen | 2.893.730,55 | 15.0 | 9908.0 | 472.0 | 01.März2033 | 638.0 |
RKTRM | ROCKET MORTGAGE LLC 144A | Unternehmen | 2.862.040,33 | 15.0 | 9619.0 | 146.0 | 15.Okt.2026 | 288.0 |
SIRI | SIRIUS XM RADIO INC 144A | Unternehmen | 2.856.694,23 | 15.0 | 9696.0 | 307.0 | 01.Juli2029 | 550.0 |
LYV | LIVE NATION ENTERTAINMENT INC 144A | Unternehmen | 2.856.090,56 | 15.0 | 10121.0 | 107.0 | 15.Mai2027 | 650.0 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Unternehmen | 2.828.882,86 | 15.0 | 8993.0 | 534.0 | 01.Feb.2032 | 425.0 |
ARMK | ARAMARK SERVICES INC 144A | Unternehmen | 2.827.449,56 | 15.0 | 9827.0 | 194.0 | 01.Feb.2028 | 500.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 2.823.018,57 | 15.0 | 4860.0 | 448.0 | 01.Dez.2030 | 463.0 |
BELRON | BELRON UK FINANCE PLC 144A | Unternehmen | 2.816.682,18 | 15.0 | 9942.0 | 326.0 | 15.Okt.2029 | 575.0 |
RKTRM | ROCKET MORTGAGE LLC 144A | Unternehmen | 2.783.899,32 | 14.0 | 8963.0 | 492.0 | 01.März2031 | 388.0 |
HRI | HERC HOLDINGS INC 144A | Unternehmen | 2.777.228,07 | 14.0 | 9972.0 | 91.0 | 15.Juli2027 | 550.0 |
VAL | VALARIS LTD 144A | Unternehmen | 2.774.485,16 | 14.0 | 10032.0 | 313.0 | 30.Apr.2030 | 838.0 |
IQV | IQVIA INC 144A | Unternehmen | 2.763.334,86 | 14.0 | 9896.0 | 135.0 | 15.Mai2027 | 500.0 |
CMZB | DRESDNER FUNDING TRUST I 144A | Unternehmen | 2.762.207,07 | 14.0 | 10932.0 | 384.0 | 30.Juni2031 | 815.0 |
MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 2.755.982,74 | 14.0 | 9985.0 | 259.0 | 01.Okt.2028 | 925.0 |
BALL | BALL CORPORATION | Unternehmen | 2.751.324,91 | 14.0 | 8782.0 | 485.0 | 15.Aug.2030 | 288.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 2.746.860,06 | 14.0 | 7244.0 | 539.0 | 15.Nov.2031 | 450.0 |
GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Unternehmen | 2.744.853,12 | 14.0 | 10150.0 | 186.0 | 01.Sept.2027 | 875.0 |
TDG | TRANSDIGM INC | Unternehmen | 2.738.252,92 | 14.0 | 9493.0 | 304.0 | 15.Jan.2029 | 463.0 |
RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Unternehmen | 2.733.561,89 | 14.0 | 10029.0 | 410.0 | 15.Apr.2055 | 700.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Unternehmen | 2.715.858,19 | 14.0 | 9997.0 | 97.0 | 15.Okt.2027 | 588.0 |
VRTV | VERITIV OPERATING CO 144A | Unternehmen | 2.715.751,05 | 14.0 | 10620.0 | 275.0 | 30.Nov.2030 | 1050.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Unternehmen | 2.683.239,30 | 14.0 | 10041.0 | 556.0 | 15.März2034 | 613.0 |
UCGIM | UNICREDIT SPA MTN 144A | Unternehmen | 2.660.010,92 | 14.0 | 10045.0 | 201.0 | 19.Juni2032 | 586.0 |
EQM | EQM MIDSTREAM PARTNERS LP 144A | Unternehmen | 2.640.026,12 | 14.0 | 9588.0 | 485.0 | 15.Jan.2031 | 475.0 |
COMM | COMMSCOPE LLC 144A | Unternehmen | 2.617.487,68 | 14.0 | 10301.0 | 253.0 | 15.Dez.2031 | 950.0 |
DVA | DAVITA INC 144A | Unternehmen | 2.609.534,23 | 13.0 | 10097.0 | 434.0 | 01.Sept.2032 | 688.0 |
RRD | RR DONNELLEY & SONS CO 144A | Unternehmen | 2.595.866,61 | 13.0 | 9923.0 | 317.0 | 01.Aug.2029 | 950.0 |
TGNA | TEGNA INC | Unternehmen | 2.586.426,88 | 13.0 | 9359.0 | 366.0 | 15.Sept.2029 | 500.0 |
ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Unternehmen | 2.575.672,78 | 13.0 | 9210.0 | 130.0 | 15.Aug.2026 | 413.0 |
RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Unternehmen | 2.563.749,48 | 13.0 | 9957.0 | 703.0 | 15.Apr.2055 | 713.0 |
YUM | YUM! BRANDS INC. | Unternehmen | 2.558.218,69 | 13.0 | 9388.0 | 497.0 | 31.Jan.2032 | 463.0 |
BCECN | BELL TELEPHONE COMPANY (NC5.5) | Unternehmen | 2.555.015,17 | 13.0 | 10037.0 | 452.0 | 15.Sept.2055 | 688.0 |
DTMINC | DT MIDSTREAM INC 144A | Unternehmen | 2.546.988,35 | 13.0 | 9436.0 | 335.0 | 15.Juni2029 | 413.0 |
KNTK | KINETIK HOLDINGS LP 144A | Unternehmen | 2.539.704,77 | 13.0 | 9925.0 | 297.0 | 15.Juni2030 | 588.0 |
FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Unternehmen | 2.532.309,09 | 13.0 | 9881.0 | 438.0 | 15.Sept.2031 | 675.0 |
KNTK | KINETIK HOLDINGS LP 144A | Unternehmen | 2.531.239,83 | 13.0 | 10179.0 | 226.0 | 15.Dez.2028 | 663.0 |
TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Unternehmen | 2.528.134,44 | 13.0 | 9825.0 | 124.0 | 15.Aug.2026 | 550.0 |
TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Unternehmen | 2.504.888,85 | 13.0 | 9707.0 | 223.0 | 01.März2028 | 550.0 |
UNIT | UNITI GROUP LP 144A | Unternehmen | 2.504.315,23 | 13.0 | 9040.0 | 332.0 | 15.Feb.2029 | 650.0 |
CCL | CARNIVAL CORP 144A | Unternehmen | 2.497.850,31 | 13.0 | 9919.0 | 420.0 | 15.März2030 | 575.0 |
IQV | IQVIA INC 144A | Unternehmen | 2.494.483,65 | 13.0 | 9930.0 | 102.0 | 15.Okt.2026 | 500.0 |
STGW | STAGWELL GLOBAL LLC 144A | Unternehmen | 2.493.281,88 | 13.0 | 9518.0 | 329.0 | 15.Aug.2029 | 563.0 |
DAR | DARLING INGREDIENTS INC 144A | Unternehmen | 2.492.399,73 | 13.0 | 9934.0 | 295.0 | 15.Juni2030 | 600.0 |
TDG | TRANSDIGM INC 144A | Unternehmen | 2.488.866,90 | 13.0 | 10331.0 | 322.0 | 01.Dez.2031 | 713.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Unternehmen | 2.482.425,00 | 13.0 | 10400.0 | 328.0 | 01.Feb.2032 | 713.0 |
ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Unternehmen | 2.473.767,27 | 13.0 | 9098.0 | 313.0 | 31.März2029 | 1000.0 |
AAL | AMERICAN AIRLINES INC 144A | Unternehmen | 2.472.206,79 | 13.0 | 10154.0 | 249.0 | 15.Mai2029 | 850.0 |
NCLH | NCL CORPORATION LTD 144A | Unternehmen | 2.471.501,79 | 13.0 | 10000.0 | 115.0 | 15.Feb.2027 | 588.0 |
BALL | BALL CORPORATION | Unternehmen | 2.455.914,11 | 13.0 | 10169.0 | 260.0 | 15.Juni2029 | 600.0 |
CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 2.454.569,26 | 13.0 | 10209.0 | 286.0 | 01.März2031 | 738.0 |
POST | POST HOLDINGS INC 144A | Unternehmen | 2.452.907,56 | 13.0 | 10098.0 | 389.0 | 15.Feb.2032 | 625.0 |
IRM | IRON MOUNTAIN INC 144A | Unternehmen | 2.452.222,59 | 13.0 | 10257.0 | 188.0 | 15.Feb.2029 | 700.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 2.451.738,24 | 13.0 | 10778.0 | 167.0 | 15.Mai2030 | 1050.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 2.432.673,68 | 13.0 | 9104.0 | 483.0 | 01.Mai2031 | 400.0 |
IRM | IRON MOUNTAIN INC 144A | Unternehmen | 2.429.170,04 | 13.0 | 9182.0 | 468.0 | 15.Feb.2031 | 450.0 |
FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 2.420.423,96 | 12.0 | 9835.0 | 206.0 | 01.Mai2028 | 550.0 |
SIRI | SIRIUS XM RADIO INC 144A | Unternehmen | 2.414.804,31 | 12.0 | 9691.0 | 136.0 | 01.Sept.2026 | 313.0 |
CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 2.409.511,13 | 12.0 | 8912.0 | 538.0 | 01.Feb.2032 | 475.0 |
NXST | NEXSTAR MEDIA INC 144A | Unternehmen | 2.405.994,11 | 12.0 | 9411.0 | 299.0 | 01.Nov.2028 | 475.0 |
ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 2.401.371,40 | 12.0 | 9582.0 | 372.0 | 15.Feb.2030 | 488.0 |
BFH | BREAD FINANCIAL HOLDINGS INC 144A | Unternehmen | 2.395.272,30 | 12.0 | 10555.0 | 195.0 | 15.März2029 | 975.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 2.394.320,09 | 12.0 | 9614.0 | 242.0 | 15.Mai2028 | 1125.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 2.387.698,21 | 12.0 | 9099.0 | 476.0 | 15.Feb.2031 | 388.0 |
CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Unternehmen | 2.383.673,32 | 12.0 | 9448.0 | 316.0 | 15.Apr.2029 | 525.0 |
RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 2.382.403,12 | 12.0 | 10010.0 | 417.0 | 01.Apr.2032 | 650.0 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Unternehmen | 2.381.855,05 | 12.0 | 9997.0 | 555.0 | 01.März2034 | 638.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY | Unternehmen | 2.377.940,92 | 12.0 | 9703.0 | 337.0 | 15.Jan.2030 | 488.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Unternehmen | 2.371.527,35 | 12.0 | 10025.0 | 214.0 | 15.Jan.2030 | 600.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 2.370.830,37 | 12.0 | 9935.0 | 498.0 | 15.März2033 | 588.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Unternehmen | 2.364.366,90 | 12.0 | 10066.0 | 157.0 | 01.Mai2029 | 675.0 |
XYZ | BLOCK INC | Unternehmen | 2.364.541,41 | 12.0 | 9720.0 | 112.0 | 01.Juni2026 | 275.0 |
POST | POST HOLDINGS INC 144A | Unternehmen | 2.362.409,95 | 12.0 | 9101.0 | 496.0 | 15.Sept.2031 | 450.0 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 2.359.339,05 | 12.0 | 9487.0 | 142.0 | 16.Sept.2026 | 185.0 |
RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Unternehmen | 2.346.380,63 | 12.0 | 9998.0 | 106.0 | 31.Aug.2026 | 550.0 |
RBLX | ROBLOX CORP 144A | Unternehmen | 2.346.516,71 | 12.0 | 9132.0 | 415.0 | 01.Mai2030 | 388.0 |
STCITY | STUDIO CITY FINANCE LTD 144A | Unternehmen | 2.341.489,58 | 12.0 | 8988.0 | 334.0 | 15.Jan.2029 | 500.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 2.340.173,47 | 12.0 | 10139.0 | 77.0 | 01.Feb.2027 | 613.0 |
ACM | AECOM | Unternehmen | 2.338.914,69 | 12.0 | 9934.0 | 174.0 | 15.März2027 | 513.0 |
GEN | GEN DIGITAL INC 144A | Unternehmen | 2.324.476,56 | 12.0 | 9984.0 | 492.0 | 01.Apr.2033 | 625.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 2.324.297,43 | 12.0 | 9723.0 | 187.0 | 30.März2062 | 638.0 |
IRM | IRON MOUNTAIN INC 144A | Unternehmen | 2.316.749,34 | 12.0 | 9803.0 | 183.0 | 15.Sept.2027 | 488.0 |
RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Unternehmen | 2.314.277,47 | 12.0 | 9971.0 | 176.0 | 15.Juli2027 | 538.0 |
TGI | TRIUMPH GROUP INC 144A | Unternehmen | 2.291.178,48 | 12.0 | 10518.0 | 8.0 | 15.März2028 | 900.0 |
ST | SENSATA TECHNOLOGIES BV 144A | Unternehmen | 2.286.570,95 | 12.0 | 9206.0 | 345.0 | 15.Apr.2029 | 400.0 |
DBD | DIEBOLD NIXDORF INC 144A | Unternehmen | 2.281.954,29 | 12.0 | 10370.0 | 301.0 | 31.März2030 | 775.0 |
COHR | COHERENT CORP 144A | Unternehmen | 2.276.884,42 | 12.0 | 9562.0 | 341.0 | 15.Dez.2029 | 500.0 |
HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Unternehmen | 2.273.465,54 | 12.0 | 9946.0 | 407.0 | 15.Jan.2032 | 663.0 |
CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 2.271.573,29 | 12.0 | 9792.0 | 343.0 | 01.Nov.2029 | 688.0 |
XYZ | BLOCK INC | Unternehmen | 2.270.842,96 | 12.0 | 8824.0 | 536.0 | 01.Juni2031 | 350.0 |
DTMINC | DT MIDSTREAM INC 144A | Unternehmen | 2.262.680,98 | 12.0 | 9260.0 | 477.0 | 15.Juni2031 | 438.0 |
IRM | IRON MOUNTAIN INC 144A | Unternehmen | 2.260.069,37 | 12.0 | 9563.0 | 344.0 | 15.Sept.2029 | 488.0 |
YUM | YUM! BRANDS INC. | Unternehmen | 2.257.625,79 | 12.0 | 9773.0 | 459.0 | 01.Apr.2032 | 538.0 |
ADT | ADT SECURITY CORP 144A | Unternehmen | 2.256.946,44 | 12.0 | 9414.0 | 374.0 | 01.Aug.2029 | 413.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 2.255.010,37 | 12.0 | 8915.0 | 516.0 | 04.Juni2081 | 413.0 |
AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Unternehmen | 2.251.740,10 | 12.0 | 9950.0 | 80.0 | 15.Juni2026 | 1000.0 |
BBWI | BATH & BODY WORKS INC 144A | Unternehmen | 2.251.428,58 | 12.0 | 10160.0 | 261.0 | 01.Okt.2030 | 663.0 |
TROX | TRONOX INC 144A | Unternehmen | 2.243.324,47 | 12.0 | 8558.0 | 355.0 | 15.März2029 | 463.0 |
TGNA | TEGNA INC | Unternehmen | 2.243.036,59 | 12.0 | 9524.0 | 256.0 | 15.März2028 | 463.0 |
JEFFIN | JEFFERIES FINANCE LLC 144A | Unternehmen | 2.243.094,91 | 12.0 | 9381.0 | 292.0 | 15.Aug.2028 | 500.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 2.242.252,71 | 12.0 | 9909.0 | 96.0 | 31.Mai2026 | 500.0 |
LYV | LIVE NATION ENTERTAINMENT INC 144A | Unternehmen | 2.240.253,15 | 12.0 | 9760.0 | 194.0 | 15.Okt.2027 | 475.0 |
PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Unternehmen | 2.234.589,53 | 12.0 | 9479.0 | 223.0 | 31.Aug.2027 | 338.0 |
GFF | GRIFFON CORPORATION | Unternehmen | 2.233.428,31 | 12.0 | 9813.0 | 203.0 | 01.März2028 | 575.0 |
RAKUTN | RAKUTEN GROUP INC 144A | Unternehmen | 2.228.102,56 | 12.0 | 8988.0 | 456.0 | 31.Dez.2079 | 625.0 |
CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 2.226.641,05 | 11.0 | 9570.0 | 511.0 | 01.Mai2033 | 738.0 |
ZIGGO | ZIGGO BV 144A | Unternehmen | 2.225.904,32 | 11.0 | 9167.0 | 388.0 | 15.Jan.2030 | 488.0 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Unternehmen | 2.218.657,22 | 11.0 | 8550.0 | 391.0 | 01.Sept.2029 | 400.0 |
OMF | ONEMAIN FINANCE CORP | Unternehmen | 2.217.448,38 | 11.0 | 10496.0 | 74.0 | 15.Jan.2029 | 900.0 |
WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 2.212.264,70 | 11.0 | 10143.0 | 257.0 | 15.März2029 | 638.0 |
FAIRIC | FAIR ISAAC CORP 144A | Unternehmen | 2.202.303,64 | 11.0 | 9563.0 | 265.0 | 15.Juni2028 | 400.0 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 2.201.570,41 | 11.0 | 8333.0 | 343.0 | 01.Juni2029 | 750.0 |
YUM | YUM! BRANDS INC. | Unternehmen | 2.201.107,15 | 11.0 | 9005.0 | 523.0 | 15.März2031 | 363.0 |
ENTG | ENTEGRIS ESCROW CORP 144A | Unternehmen | 2.200.876,54 | 11.0 | 9991.0 | 296.0 | 15.Juni2030 | 595.0 |
ALACN | ALTAGAS LTD 144A | Unternehmen | 2.196.519,17 | 11.0 | 9888.0 | 638.0 | 15.Okt.2054 | 720.0 |
OMF | ONEMAIN FINANCE CORP | Unternehmen | 2.193.100,95 | 11.0 | 10050.0 | 332.0 | 15.Mai2029 | 663.0 |
NSCO | NESCO HOLDINGS II INC 144A | Unternehmen | 2.188.629,26 | 11.0 | 9242.0 | 333.0 | 15.Apr.2029 | 550.0 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 2.169.502,18 | 11.0 | 10033.0 | 474.0 | 15.Feb.2033 | 688.0 |
COIN | COINBASE GLOBAL INC 144A | Unternehmen | 2.159.568,20 | 11.0 | 9074.0 | 322.0 | 01.Okt.2028 | 338.0 |
WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 2.159.076,33 | 11.0 | 10155.0 | 389.0 | 15.März2032 | 663.0 |
COMM | COMMSCOPE LLC 144A | Unternehmen | 2.148.576,42 | 11.0 | 9480.0 | 176.0 | 01.März2027 | 825.0 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 2.142.095,29 | 11.0 | 8624.0 | 259.0 | 15.Apr.2028 | 775.0 |
OTEXCN | OPEN TEXT CORP 144A | Unternehmen | 2.134.203,10 | 11.0 | 9457.0 | 257.0 | 15.Feb.2028 | 388.0 |
LW | LAMB WESTON HOLDINGS INC 144A | Unternehmen | 2.129.957,58 | 11.0 | 9346.0 | 385.0 | 31.Jan.2030 | 413.0 |
SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 2.124.334,41 | 11.0 | 9879.0 | 462.0 | 15.Okt.2032 | 575.0 |
MPW | MPT OPERATING PARTNERSHIP LP | Unternehmen | 2.113.818,36 | 11.0 | 6674.0 | 516.0 | 15.März2031 | 350.0 |
VKFP | VALLOUREC SA 144A | Unternehmen | 2.112.245,78 | 11.0 | 10458.0 | 335.0 | 15.Apr.2032 | 750.0 |
HOLX | HOLOGIC INC 144A | Unternehmen | 2.106.011,10 | 11.0 | 9285.0 | 338.0 | 15.Feb.2029 | 325.0 |
GEN | GEN DIGITAL INC 144A | Unternehmen | 2.101.166,50 | 11.0 | 10149.0 | 134.0 | 30.Sept.2027 | 675.0 |
ZAYO | ZAYO GROUP HOLDINGS INC 144A | Unternehmen | 2.099.212,18 | 11.0 | 8299.0 | 263.0 | 01.März2028 | 613.0 |
VRT | VERTIV GROUP CORP 144A | Unternehmen | 2.097.477,56 | 11.0 | 9555.0 | 293.0 | 15.Nov.2028 | 413.0 |
SABHLD | SABRE GLBL INC 144A | Unternehmen | 2.094.623,57 | 11.0 | 9988.0 | 284.0 | 15.Nov.2029 | 1075.0 |
BGS | B&G FOODS INC 144A | Unternehmen | 2.093.019,46 | 11.0 | 10051.0 | 246.0 | 15.Sept.2028 | 800.0 |
FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Unternehmen | 2.092.345,62 | 11.0 | 10082.0 | 387.0 | 01.Mai2032 | 663.0 |
HLF | HLF FINANCING SARL LLC 144A | Unternehmen | 2.091.927,46 | 11.0 | 10804.0 | 172.0 | 15.Apr.2029 | 1225.0 |
HRI | HERC HOLDINGS INC 144A | Unternehmen | 2.089.965,35 | 11.0 | 10050.0 | 292.0 | 15.Juni2029 | 663.0 |
STX | SEAGATE HDD CAYMAN | Unternehmen | 2.088.389,89 | 11.0 | 11248.0 | 296.0 | 01.Dez.2032 | 963.0 |
BPR | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Unternehmen | 2.071.139,42 | 11.0 | 9930.0 | 86.0 | 15.Mai2026 | 575.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 2.069.469,65 | 11.0 | 8533.0 | 258.0 | 01.Feb.2028 | 538.0 |
USFOOD | US FOODS INC 144A | Unternehmen | 2.065.672,92 | 11.0 | 9678.0 | 274.0 | 15.Feb.2029 | 475.0 |
MAGN | TREASURE ESCROW CORP 144A | Unternehmen | 2.060.904,89 | 11.0 | 9715.0 | 449.0 | 15.Nov.2031 | 725.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 2.056.536,30 | 11.0 | 6515.0 | 324.0 | 15.Apr.2029 | 688.0 |
PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Unternehmen | 2.052.171,59 | 11.0 | 10024.0 | 100.0 | 15.Apr.2026 | 575.0 |
BRBR | BELLRING BRANDS INC 144A | Unternehmen | 2.051.374,87 | 11.0 | 10382.0 | 261.0 | 15.März2030 | 700.0 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 2.047.433,06 | 11.0 | 9843.0 | 360.0 | 01.Apr.2030 | 788.0 |
NCLH | NCL CORPORATION LTD 144A | Unternehmen | 2.046.891,78 | 11.0 | 10517.0 | 144.0 | 15.Jan.2029 | 813.0 |
BBWI | BATH & BODY WORKS INC | Unternehmen | 2.042.019,35 | 11.0 | 10132.0 | 733.0 | 01.Nov.2035 | 688.0 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Unternehmen | 2.041.355,55 | 11.0 | 9874.0 | 548.0 | 15.Apr.2032 | 613.0 |
STENA | STENA INTERNATIONAL SA 144A | Unternehmen | 2.041.448,44 | 11.0 | 10029.0 | 369.0 | 15.Jan.2031 | 725.0 |
SURCEN | SURGERY CENTER HOLDINGS INC 144A | Unternehmen | 2.034.542,54 | 11.0 | 9890.0 | 423.0 | 15.Apr.2032 | 725.0 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Unternehmen | 2.029.855,48 | 10.0 | 10069.0 | 235.0 | 01.März2028 | 588.0 |
CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Unternehmen | 2.024.116,21 | 10.0 | 8909.0 | 369.0 | 01.Juli2029 | 488.0 |
FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Unternehmen | 2.021.562,80 | 10.0 | 10093.0 | 323.0 | 15.Mai2031 | 725.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Unternehmen | 2.021.125,70 | 10.0 | 9935.0 | 143.0 | 15.Aug.2028 | 550.0 |
KGS | KODIAK GAS SERVICES LLC 144A | Unternehmen | 2.020.772,48 | 10.0 | 10244.0 | 234.0 | 15.Feb.2029 | 725.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 2.018.779,32 | 10.0 | 7903.0 | 496.0 | 15.Feb.2031 | 475.0 |
SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Unternehmen | 2.016.257,08 | 10.0 | 10230.0 | 292.0 | 31.Okt.2029 | 863.0 |
CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Unternehmen | 2.010.695,36 | 10.0 | 9298.0 | 291.0 | 01.Juli2028 | 388.0 |
OTEXCN | OPEN TEXT INC 144A | Unternehmen | 2.007.947,51 | 10.0 | 9179.0 | 409.0 | 15.Feb.2030 | 413.0 |
CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Unternehmen | 2.007.375,61 | 10.0 | 9695.0 | 233.0 | 15.März2028 | 475.0 |
CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 2.007.229,16 | 10.0 | 9773.0 | 456.0 | 15.Sept.2031 | 750.0 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Unternehmen | 2.005.621,87 | 10.0 | 10320.0 | 318.0 | 15.Jan.2031 | 675.0 |
CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Unternehmen | 2.004.074,25 | 10.0 | 8859.0 | 495.0 | 15.Feb.2031 | 375.0 |
GTN | GRAY MEDIA INC 144A | Unternehmen | 2.001.861,39 | 10.0 | 6454.0 | 511.0 | 15.Nov.2031 | 538.0 |
COMM | COMMSCOPE LLC 144A | Unternehmen | 2.000.329,22 | 10.0 | 8902.0 | 386.0 | 01.Sept.2029 | 475.0 |
W | WAYFAIR LLC 144A | Unternehmen | 1.999.031,36 | 10.0 | 9647.0 | 350.0 | 31.Okt.2029 | 725.0 |
STENOR | SOTERA HEALTH HOLDINGS LLC 144A | Unternehmen | 1.998.378,91 | 10.0 | 10190.0 | 372.0 | 01.Juni2031 | 738.0 |
AS | AMER SPORTS CO 144A | Unternehmen | 1.990.187,05 | 10.0 | 10256.0 | 347.0 | 16.Feb.2031 | 675.0 |
SYF | SYNCHRONY FINANCIAL | Unternehmen | 1.987.007,46 | 10.0 | 10306.0 | 588.0 | 02.Feb.2033 | 725.0 |
GTX | GARRETT MOTION HOLDINGS INC 144A | Unternehmen | 1.979.785,01 | 10.0 | 9913.0 | 430.0 | 31.Mai2032 | 775.0 |
RBACN | RB GLOBAL HOLDINGS INC 144A | Unternehmen | 1.975.934,79 | 10.0 | 10448.0 | 213.0 | 15.März2031 | 775.0 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 1.973.184,02 | 10.0 | 10318.0 | 202.0 | 15.Sept.2028 | 900.0 |
XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 1.967.091,14 | 10.0 | 9821.0 | 416.0 | 15.Jan.2031 | 838.0 |
HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Unternehmen | 1.961.562,02 | 10.0 | 9379.0 | 334.0 | 01.Juni2029 | 500.0 |
EPC | EDGEWELL PERSONAL CARE CO 144A | Unternehmen | 1.952.172,45 | 10.0 | 9818.0 | 198.0 | 01.Juni2028 | 550.0 |
XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 1.951.223,51 | 10.0 | 9740.0 | 498.0 | 15.März2033 | 863.0 |
IRM | IRON MOUNTAIN INC 144A | Unternehmen | 1.950.099,83 | 10.0 | 9801.0 | 204.0 | 15.März2028 | 525.0 |
MHED | MCGRAW-HILL EDUCATION INC 144A | Unternehmen | 1.947.696,26 | 10.0 | 9736.0 | 245.0 | 01.Aug.2028 | 575.0 |
ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Unternehmen | 1.946.271,77 | 10.0 | 9389.0 | 360.0 | 15.Nov.2029 | 463.0 |
GDDY | GO DADDY OPERATING COMPANY LLC 144A | Unternehmen | 1.942.414,74 | 10.0 | 9265.0 | 341.0 | 01.März2029 | 350.0 |
ACI | ALBERTSONS COMPANIES INC MTN 144A | Unternehmen | 1.934.131,80 | 10.0 | 9999.0 | 83.0 | 15.Feb.2028 | 588.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 1.933.022,13 | 10.0 | 9324.0 | 375.0 | 15.Juli2029 | 500.0 |
EQM | EQM MIDSTREAM PARTNERS LP 144A | Unternehmen | 1.931.516,98 | 10.0 | 9685.0 | 331.0 | 15.Jan.2029 | 450.0 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Unternehmen | 1.931.267,33 | 10.0 | 9644.0 | 91.0 | 09.März2026 | 200.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 1.930.917,69 | 10.0 | 7247.0 | 481.0 | 01.Dez.2030 | 413.0 |
BID | SOTHEBYS 144A | Unternehmen | 1.923.189,77 | 10.0 | 9668.0 | 205.0 | 15.Okt.2027 | 738.0 |
FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 1.921.079,15 | 10.0 | 10150.0 | 404.0 | 15.Juni2032 | 700.0 |
BBDBCN | BOMBARDIER INC 144A | Unternehmen | 1.920.283,34 | 10.0 | 10115.0 | 391.0 | 01.Juli2031 | 725.0 |
ESAB | ESAB CORP 144A | Unternehmen | 1.916.140,88 | 10.0 | 10183.0 | 247.0 | 15.Apr.2029 | 625.0 |
MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 1.912.887,06 | 10.0 | 9581.0 | 261.0 | 15.Juni2028 | 438.0 |
PRGO | PERRIGO FINANCE UNLIMITED CO | Unternehmen | 1.909.307,83 | 10.0 | 9572.0 | 444.0 | 15.Juni2030 | 490.0 |
EHC | ENCOMPASS HEALTH CORP | Unternehmen | 1.908.263,51 | 10.0 | 9736.0 | 216.0 | 01.Feb.2028 | 450.0 |
UWMLLC | UWM HOLDINGS LLC 144A | Unternehmen | 1.907.378,41 | 10.0 | 9968.0 | 348.0 | 01.Feb.2030 | 663.0 |
XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 1.906.554,99 | 10.0 | 9855.0 | 320.0 | 15.Jan.2029 | 725.0 |
APLP | ARCHROCK PARTNERS LP 144A | Unternehmen | 1.906.566,28 | 10.0 | 10035.0 | 137.0 | 01.Apr.2028 | 625.0 |
YUM | YUM! BRANDS INC. 144A | Unternehmen | 1.906.368,07 | 10.0 | 9676.0 | 415.0 | 15.Jan.2030 | 475.0 |
SUN | SUNOCO LP 144A | Unternehmen | 1.905.254,72 | 10.0 | 10372.0 | 355.0 | 01.Mai2032 | 725.0 |
BBDBCN | BOMBARDIER INC 144A | Unternehmen | 1.904.533,26 | 10.0 | 10584.0 | 261.0 | 15.Nov.2030 | 875.0 |
PKICN | PARKLAND CORP 144A | Unternehmen | 1.900.656,70 | 10.0 | 9407.0 | 384.0 | 01.Mai2030 | 463.0 |
TEX | TEREX CORPORATION 144A | Unternehmen | 1.892.498,95 | 10.0 | 9686.0 | 483.0 | 15.Okt.2032 | 625.0 |
SUN | SUNOCO LP 144A | Unternehmen | 1.889.911,71 | 10.0 | 10266.0 | 240.0 | 01.Mai2029 | 700.0 |
BBDBCN | BOMBARDIER INC 144A | Unternehmen | 1.885.046,32 | 10.0 | 10261.0 | 227.0 | 01.Feb.2029 | 750.0 |
ESI | ELEMENT SOLUTIONS INC 144A | Unternehmen | 1.883.595,36 | 10.0 | 9433.0 | 295.0 | 01.Sept.2028 | 388.0 |
CVS | CVS HEALTH CORP NC10 | Unternehmen | 1.881.570,31 | 10.0 | 9963.0 | 683.0 | 10.Dez.2054 | 675.0 |
PKICN | PARKLAND CORP 144A | Unternehmen | 1.880.020,73 | 10.0 | 9457.0 | 352.0 | 01.Okt.2029 | 450.0 |
SEE | SEALED AIR CORPORATION 144A | Unternehmen | 1.878.716,16 | 10.0 | 10026.0 | 191.0 | 01.Feb.2028 | 613.0 |
AAL | AMERICAN AIRLINES INC 144A | Unternehmen | 1.872.963,56 | 10.0 | 9950.0 | 211.0 | 15.Feb.2028 | 725.0 |
OTEXCN | OPEN TEXT CORP 144A | Unternehmen | 1.873.006,39 | 10.0 | 9143.0 | 393.0 | 01.Dez.2029 | 388.0 |
OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.868.521,50 | 10.0 | 10185.0 | 368.0 | 15.Mai2031 | 750.0 |
SGI | SOMNIGROUP INTERNATIONAL INC 144A | Unternehmen | 1.868.546,75 | 10.0 | 9301.0 | 338.0 | 15.Apr.2029 | 400.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 1.855.288,16 | 10.0 | 9334.0 | 340.0 | 01.Mai2029 | 375.0 |
PRGO | PERRIGO FINANCE UNLIMITED CO | Unternehmen | 1.854.895,77 | 10.0 | 9865.0 | 474.0 | 30.Sept.2032 | 613.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 1.853.690,48 | 10.0 | 6179.0 | 409.0 | 01.Apr.2030 | 613.0 |
PBFENE | PBF HOLDING COMPANY LLC | Unternehmen | 1.852.173,84 | 10.0 | 9278.0 | 258.0 | 15.Feb.2028 | 600.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 1.847.986,15 | 10.0 | 7614.0 | 951.0 | 04.Juni2081 | 513.0 |
OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.846.759,06 | 10.0 | 8874.0 | 465.0 | 15.Sept.2030 | 400.0 |
OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.844.849,60 | 10.0 | 9610.0 | 168.0 | 15.Jan.2027 | 350.0 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 1.843.105,90 | 10.0 | 10453.0 | 276.0 | 15.Dez.2029 | 788.0 |
BALL | BALL CORPORATION | Unternehmen | 1.842.011,66 | 10.0 | 10235.0 | 108.0 | 15.März2028 | 688.0 |
MASBRA | MASTERBRAND INC 144A | Unternehmen | 1.839.459,87 | 9.0 | 10043.0 | 428.0 | 15.Juli2032 | 700.0 |
ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 1.839.329,74 | 9.0 | 10152.0 | 165.0 | 15.Feb.2028 | 650.0 |
ELAN | ELANCO ANIMAL HEALTH INC | Unternehmen | 1.835.309,68 | 9.0 | 10164.0 | 292.0 | 28.Aug.2028 | 665.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 1.834.209,67 | 9.0 | 7035.0 | 263.0 | 01.Apr.2028 | 750.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Unternehmen | 1.834.276,02 | 9.0 | 10003.0 | 218.0 | 01.Nov.2029 | 588.0 |
OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.833.286,40 | 9.0 | 10088.0 | 406.0 | 15.Nov.2031 | 713.0 |
JWN | NORDSTROM INC | Unternehmen | 1.833.172,37 | 9.0 | 7407.0 | 1069.0 | 15.Jan.2044 | 500.0 |
ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Unternehmen | 1.830.210,98 | 9.0 | 9313.0 | 528.0 | 15.Feb.2033 | 750.0 |
EHC | ENCOMPASS HEALTH CORP | Unternehmen | 1.830.224,22 | 9.0 | 9630.0 | 354.0 | 01.Feb.2030 | 475.0 |
CNK | CINEMARK USA INC 144A | Unternehmen | 1.826.735,03 | 9.0 | 9737.0 | 244.0 | 15.Juli2028 | 525.0 |
IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Unternehmen | 1.822.246,82 | 9.0 | 9277.0 | 528.0 | 15.Juli2032 | 500.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 1.819.101,61 | 9.0 | 11071.0 | 237.0 | 15.Dez.2030 | 1075.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Unternehmen | 1.817.495,42 | 9.0 | 10194.0 | 293.0 | 15.Aug.2029 | 813.0 |
SUN | SUNOCO LP / SUNOCO FINANCE CORP | Unternehmen | 1.815.543,89 | 9.0 | 9513.0 | 326.0 | 15.Mai2029 | 450.0 |
SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 1.811.486,74 | 9.0 | 9799.0 | 281.0 | 01.Juni2029 | 513.0 |
OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Unternehmen | 1.808.158,83 | 9.0 | 9788.0 | 380.0 | 15.Mai2031 | 725.0 |
HNDLIN | NOVELIS CORP 144A | Unternehmen | 1.807.020,41 | 9.0 | 10177.0 | 325.0 | 30.Jan.2030 | 688.0 |
DTV | DIRECTV FINANCING LLC 144A | Unternehmen | 1.805.959,04 | 9.0 | 9614.0 | 347.0 | 01.Feb.2030 | 888.0 |
SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 1.805.673,14 | 9.0 | 8931.0 | 462.0 | 15.Aug.2030 | 338.0 |
RKTRM | ROCKET MORTGAGE LLC 144A | Unternehmen | 1.803.209,08 | 9.0 | 8633.0 | 643.0 | 15.Okt.2033 | 400.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Unternehmen | 1.802.331,63 | 9.0 | 10658.0 | 151.0 | 15.März2031 | 863.0 |
APLP | ARCHROCK PARTNERS LP 144A | Unternehmen | 1.802.333,95 | 9.0 | 10070.0 | 438.0 | 01.Sept.2032 | 663.0 |
OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.801.029,36 | 9.0 | 10064.0 | 229.0 | 15.Jan.2028 | 663.0 |
RKTRM | ROCKET MORTGAGE LLC 144A | Unternehmen | 1.799.754,79 | 9.0 | 9247.0 | 342.0 | 01.März2029 | 363.0 |
CC | CHEMOURS COMPANY 144A | Unternehmen | 1.797.178,30 | 9.0 | 9242.0 | 313.0 | 15.Nov.2028 | 575.0 |
AVTR | AVANTOR FUNDING INC 144A | Unternehmen | 1.796.183,79 | 9.0 | 9267.0 | 376.0 | 01.Nov.2029 | 388.0 |
GEL | GENESIS ENERGY LP | Unternehmen | 1.794.806,99 | 9.0 | 10107.0 | 401.0 | 15.Mai2032 | 788.0 |
NWL | NEWELL BRANDS INC | Unternehmen | 1.794.492,00 | 9.0 | 9725.0 | 419.0 | 15.Mai2030 | 638.0 |
MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 1.791.992,37 | 9.0 | 9893.0 | 483.0 | 15.Jan.2033 | 625.0 |
MXCN | METHANEX CORPORATION | Unternehmen | 1.787.991,18 | 9.0 | 9600.0 | 403.0 | 15.Dez.2029 | 525.0 |
AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Unternehmen | 1.786.583,78 | 9.0 | 7458.0 | 325.0 | 15.Feb.2029 | 750.0 |
BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 1.784.647,47 | 9.0 | 10585.0 | 232.0 | 01.Juli2031 | 925.0 |
BBDBCN | BOMBARDIER INC 144A | Unternehmen | 1.782.592,39 | 9.0 | 10011.0 | 420.0 | 01.Juni2032 | 700.0 |
TERP | TERRAFORM POWER OPERATING LLC 144A | Unternehmen | 1.781.905,16 | 9.0 | 9684.0 | 251.0 | 31.Jan.2028 | 500.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 1.781.145,74 | 9.0 | 9913.0 | 138.0 | 15.Dez.2027 | 800.0 |
BBDBCN | BOMBARDIER INC 144A | Unternehmen | 1.780.728,35 | 9.0 | 9899.0 | 172.0 | 15.Feb.2028 | 600.0 |
SUN | SUNOCO LP | Unternehmen | 1.777.674,62 | 9.0 | 9394.0 | 386.0 | 30.Apr.2030 | 450.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Unternehmen | 1.776.076,55 | 9.0 | 10218.0 | 273.0 | 01.Aug.2029 | 650.0 |
AVNT | AVIENT CORP 144A | Unternehmen | 1.774.690,48 | 9.0 | 10229.0 | 216.0 | 01.Aug.2030 | 713.0 |
CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Unternehmen | 1.772.909,49 | 9.0 | 10023.0 | 148.0 | 15.Mai2028 | 675.0 |
SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 1.766.901,19 | 9.0 | 9100.0 | 487.0 | 15.Mai2031 | 400.0 |
ENR | ENERGIZER HOLDINGS INC 144A | Unternehmen | 1.765.655,86 | 9.0 | 9316.0 | 340.0 | 31.März2029 | 438.0 |
OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.765.745,14 | 9.0 | 9526.0 | 389.0 | 15.Nov.2029 | 538.0 |
BALL | BALL CORPORATION | Unternehmen | 1.765.552,21 | 9.0 | 8705.0 | 570.0 | 15.Sept.2031 | 313.0 |
MXCN | METHANEX CORPORATION | Unternehmen | 1.764.161,28 | 9.0 | 9816.0 | 217.0 | 15.Okt.2027 | 513.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 1.757.646,02 | 9.0 | 11108.0 | 227.0 | 15.Apr.2029 | 1050.0 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 1.750.374,57 | 9.0 | 9828.0 | 326.0 | 15.Jan.2030 | 825.0 |
FWRD | CLUE OPCO LLC 144A | Unternehmen | 1.745.238,84 | 9.0 | 9981.0 | 369.0 | 15.Okt.2031 | 950.0 |
LAD | LITHIA MOTORS INC 144A | Unternehmen | 1.744.716,94 | 9.0 | 9176.0 | 358.0 | 01.Juni2029 | 388.0 |
CONCEN | CONCENTRA ESCROW ISSUER CORP 144A | Unternehmen | 1.744.343,24 | 9.0 | 10238.0 | 397.0 | 15.Juli2032 | 688.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 1.741.347,88 | 9.0 | 9840.0 | 308.0 | 15.Jan.2030 | 525.0 |
HNDLIN | NOVELIS CORP 144A | Unternehmen | 1.740.838,75 | 9.0 | 9696.0 | 151.0 | 15.Nov.2026 | 325.0 |
BPR | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Unternehmen | 1.737.728,97 | 9.0 | 9627.0 | 184.0 | 01.Apr.2027 | 450.0 |
TDG | TRANSDIGM INC | Unternehmen | 1.737.318,79 | 9.0 | 9503.0 | 313.0 | 01.Mai2029 | 488.0 |
CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 1.734.335,84 | 9.0 | 9685.0 | 356.0 | 15.Apr.2030 | 675.0 |
HEARTL | HEARTLAND DENTAL LLC 144A | Unternehmen | 1.734.072,11 | 9.0 | 10509.0 | 110.0 | 30.Apr.2028 | 1050.0 |
CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Unternehmen | 1.733.254,93 | 9.0 | 9683.0 | 267.0 | 01.Okt.2028 | 650.0 |
FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 1.730.116,84 | 9.0 | 10162.0 | 367.0 | 01.Mai2031 | 700.0 |
AM | ANTERO MIDSTREAM PARTNERS LP 144A | Unternehmen | 1.724.585,25 | 9.0 | 9810.0 | 256.0 | 15.Juni2029 | 538.0 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Unternehmen | 1.722.633,23 | 9.0 | 9620.0 | 302.0 | 15.Juni2029 | 475.0 |
ISPIM | INTESA SANPAOLO SPA 144A | Unternehmen | 1.719.161,05 | 9.0 | 8980.0 | 598.0 | 01.Juni2032 | 420.0 |
CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 1.712.412,98 | 9.0 | 9994.0 | 39.0 | 01.Mai2026 | 550.0 |
OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.711.030,01 | 9.0 | 10366.0 | 300.0 | 15.März2030 | 788.0 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Unternehmen | 1.710.732,68 | 9.0 | 10087.0 | 417.0 | 15.Juni2032 | 638.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 1.709.223,76 | 9.0 | 9677.0 | 242.0 | 15.Nov.2027 | 388.0 |
SGI | SOMNIGROUP INTERNATIONAL INC 144A | Unternehmen | 1.705.579,92 | 9.0 | 8822.0 | 529.0 | 15.Okt.2031 | 388.0 |
ADT | ADT SECURITY CORP 144A | Unternehmen | 1.703.689,19 | 9.0 | 9362.0 | 599.0 | 15.Juli2032 | 488.0 |
CACC | CREDIT ACCEPTANCE CORPORATION 144A | Unternehmen | 1.701.694,62 | 9.0 | 10601.0 | 121.0 | 15.Dez.2028 | 925.0 |
RAKUTN | RAKUTEN GROUP INC 144A | Unternehmen | 1.696.247,95 | 9.0 | 9693.0 | 89.0 | 31.Dez.2079 | 513.0 |
NBR | NABORS INDUSTRIES INC 144A | Unternehmen | 1.695.797,64 | 9.0 | 9876.0 | 159.0 | 15.Mai2027 | 738.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 1.694.441,96 | 9.0 | 9629.0 | 232.0 | 15.Jan.2028 | 438.0 |
MPW | MPT OPERATING PARTNERSHIP LP | Unternehmen | 1.694.039,24 | 9.0 | 7641.0 | 380.0 | 01.Aug.2029 | 463.0 |
COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Unternehmen | 1.693.204,58 | 9.0 | 8960.0 | 184.0 | 15.März2027 | 500.0 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Unternehmen | 1.692.064,39 | 9.0 | 9520.0 | 282.0 | 01.Aug.2028 | 400.0 |
CRWD | CROWDSTRIKE HOLDINGS INC | Unternehmen | 1.689.491,90 | 9.0 | 9199.0 | 346.0 | 15.Feb.2029 | 300.0 |
RHP | RHP HOTEL PROPERTIES LP | Unternehmen | 1.686.227,91 | 9.0 | 9788.0 | 187.0 | 15.Okt.2027 | 475.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 1.681.857,72 | 9.0 | 7099.0 | 514.0 | 15.Feb.2031 | 338.0 |
VFC | VF CORPORATION | Unternehmen | 1.679.730,06 | 9.0 | 8596.0 | 454.0 | 23.Apr.2030 | 295.0 |
MHED | MCGRAW-HILL EDUCATION INC 144A | Unternehmen | 1.679.202,19 | 9.0 | 10116.0 | 408.0 | 01.Sept.2031 | 738.0 |
PRMWCN | PRIMO WATER HOLDINGS INC AND TRITO 144A | Unternehmen | 1.677.645,43 | 9.0 | 9527.0 | 316.0 | 30.Apr.2029 | 438.0 |
TERP | TERRAFORM POWER OPERATING LLC 144A | Unternehmen | 1.677.099,94 | 9.0 | 9322.0 | 387.0 | 15.Jan.2030 | 475.0 |
HHH | HOWARD HUGHES CORP 144A | Unternehmen | 1.676.914,74 | 9.0 | 9683.0 | 256.0 | 01.Aug.2028 | 538.0 |
RCICN | ROGERS COMMUNICATIONS INC 144A | Unternehmen | 1.676.676,39 | 9.0 | 9782.0 | 203.0 | 15.März2082 | 525.0 |
PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 1.673.643,79 | 9.0 | 9352.0 | 334.0 | 15.Mai2029 | 488.0 |
NBR | NABORS INDUSTRIES INC 144A | Unternehmen | 1.672.918,74 | 9.0 | 10090.0 | 310.0 | 31.Jan.2030 | 913.0 |
YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Unternehmen | 1.669.789,00 | 9.0 | 9870.0 | 148.0 | 01.Juni2027 | 475.0 |
CVA | REWORLD HOLDING CORP 144A | Unternehmen | 1.664.950,30 | 9.0 | 9292.0 | 373.0 | 01.Dez.2029 | 488.0 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Unternehmen | 1.663.162,52 | 9.0 | 9654.0 | 137.0 | 15.Okt.2051 | 470.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 1.660.642,20 | 9.0 | 9279.0 | 337.0 | 15.Feb.2029 | 350.0 |
PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 1.659.927,85 | 9.0 | 9764.0 | 232.0 | 01.Okt.2028 | 588.0 |
TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Unternehmen | 1.658.093,51 | 9.0 | 9910.0 | 134.0 | 15.Aug.2027 | 850.0 |
AM | ANTERO MIDSTREAM PARTNERS LP 144A | Unternehmen | 1.657.814,94 | 9.0 | 9963.0 | 143.0 | 15.Jan.2028 | 575.0 |
GEL | GENESIS ENERGY LP | Unternehmen | 1.655.102,65 | 9.0 | 10151.0 | 88.0 | 01.Feb.2028 | 775.0 |
MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 1.652.826,73 | 9.0 | 9663.0 | 346.0 | 01.Mai2030 | 850.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 1.648.704,05 | 9.0 | 9251.0 | 414.0 | 15.Juli2030 | 400.0 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 1.644.829,87 | 8.0 | 10412.0 | 302.0 | 15.Sept.2028 | 705.0 |
UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Unternehmen | 1.643.478,61 | 8.0 | 9647.0 | 281.0 | 15.Apr.2029 | 550.0 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Unternehmen | 1.641.476,63 | 8.0 | 9461.0 | 373.0 | 15.Feb.2030 | 425.0 |
GAP | GAP INC 144A | Unternehmen | 1.638.464,04 | 8.0 | 8701.0 | 543.0 | 01.Okt.2031 | 388.0 |
PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Unternehmen | 1.638.247,88 | 8.0 | 9427.0 | 350.0 | 30.Okt.2029 | 500.0 |
GAP | GAP INC 144A | Unternehmen | 1.636.875,11 | 8.0 | 9043.0 | 394.0 | 01.Okt.2029 | 363.0 |
AQNCN | ALGONQUIN POWER & UTILITIES CORP | Unternehmen | 1.634.567,22 | 8.0 | 9519.0 | 170.0 | 18.Jan.2082 | 475.0 |
WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 1.633.220,23 | 8.0 | 10068.0 | 480.0 | 15.März2033 | 638.0 |
AVNT | AVIENT CORP 144A | Unternehmen | 1.631.169,69 | 8.0 | 9926.0 | 425.0 | 01.Nov.2031 | 625.0 |
TNL | TRAVEL + LEISURE CO 144A | Unternehmen | 1.630.669,11 | 8.0 | 10073.0 | 108.0 | 31.Juli2026 | 663.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 1.625.595,68 | 8.0 | 9562.0 | 179.0 | 28.Feb.2057 | 625.0 |
MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 1.622.733,72 | 8.0 | 8794.0 | 598.0 | 15.Mai2032 | 388.0 |
PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Unternehmen | 1.612.776,59 | 8.0 | 9465.0 | 338.0 | 15.Aug.2029 | 525.0 |
SABHLD | SABRE GLBL INC 144A | Unternehmen | 1.609.672,69 | 8.0 | 9864.0 | 189.0 | 01.Juni2027 | 863.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 1.609.279,72 | 8.0 | 9779.0 | 179.0 | 15.März2027 | 488.0 |
OCINV | OCI NV MTN 144A | Unternehmen | 1.608.118,17 | 8.0 | 10657.0 | 612.0 | 16.März2033 | 670.0 |
MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 1.603.365,98 | 8.0 | 9907.0 | 126.0 | 01.Mai2027 | 813.0 |
APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Unternehmen | 1.602.061,80 | 8.0 | 9940.0 | 123.0 | 20.Aug.2026 | 588.0 |
PBFENE | PBF HOLDING COMPANY LLC 144A | Unternehmen | 1.600.106,80 | 8.0 | 9401.0 | 379.0 | 15.März2030 | 988.0 |
USM | UNITED STATES CELLULAR CORPORATION | Unternehmen | 1.599.670,90 | 8.0 | 10759.0 | 656.0 | 15.Dez.2033 | 670.0 |
ON | ON SEMICONDUCTOR CORPORATION 144A | Unternehmen | 1.596.320,91 | 8.0 | 9380.0 | 299.0 | 01.Sept.2028 | 388.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Unternehmen | 1.589.964,42 | 8.0 | 10009.0 | 306.0 | 15.Dez.2030 | 513.0 |
BBDBCN | BOMBARDIER INC 144A | Unternehmen | 1.589.556,18 | 8.0 | 10026.0 | 8.0 | 15.Apr.2027 | 788.0 |
CVNA | CARVANA CO 144A | Unternehmen | 1.588.328,68 | 8.0 | 10301.0 | 63.0 | 01.Dez.2028 | 900.0 |
MIK | MICHAELS COMPANIES INC 144A | Unternehmen | 1.578.683,73 | 8.0 | 6896.0 | 270.0 | 01.Mai2028 | 525.0 |
LW | LAMB WESTON HOLDINGS INC 144A | Unternehmen | 1.577.893,63 | 8.0 | 9153.0 | 525.0 | 31.Jan.2032 | 438.0 |
GEL | GENESIS ENERGY LP | Unternehmen | 1.576.020,05 | 8.0 | 10333.0 | 213.0 | 15.Jan.2029 | 825.0 |
CCC | CAMELOT FINANCE SA 144A | Unternehmen | 1.576.134,57 | 8.0 | 9832.0 | 134.0 | 01.Nov.2026 | 450.0 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 1.573.936,08 | 8.0 | 10189.0 | 326.0 | 15.Nov.2030 | 713.0 |
BIGBRS | BIG RIVER STEEL LLC 144A | Unternehmen | 1.573.434,24 | 8.0 | 10006.0 | 101.0 | 31.Jan.2029 | 663.0 |
ACA | ARCOSA INC 144A | Unternehmen | 1.571.956,82 | 8.0 | 10153.0 | 421.0 | 15.Aug.2032 | 688.0 |
ST | SENSATA TECHNOLOGIES INC 144A | Unternehmen | 1.571.754,19 | 8.0 | 8777.0 | 496.0 | 15.Feb.2031 | 375.0 |
MIK | MICHAELS COMPANIES INC 144A | Unternehmen | 1.570.940,14 | 8.0 | 5333.0 | 309.0 | 01.Mai2029 | 788.0 |
MHED | MCGRAW-HILL EDUCATION INC 144A | Unternehmen | 1.568.084,81 | 8.0 | 9854.0 | 248.0 | 01.Aug.2029 | 800.0 |
MTN | VAIL RESORTS INC 144A | Unternehmen | 1.558.846,26 | 8.0 | 10119.0 | 400.0 | 15.Mai2032 | 650.0 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Unternehmen | 1.556.709,37 | 8.0 | 9904.0 | 416.0 | 15.Apr.2030 | 588.0 |
EFXCN | ENERFLEX LTD 144A | Unternehmen | 1.554.326,99 | 8.0 | 10290.0 | 100.0 | 15.Okt.2027 | 900.0 |
GEL | GENESIS ENERGY LP | Unternehmen | 1.554.508,06 | 8.0 | 10102.0 | 472.0 | 15.Mai2033 | 800.0 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Unternehmen | 1.553.448,99 | 8.0 | 9799.0 | 179.0 | 15.Aug.2027 | 500.0 |
GPI | GROUP 1 AUTOMOTIVE INC 144A | Unternehmen | 1.552.424,94 | 8.0 | 9426.0 | 293.0 | 15.Aug.2028 | 400.0 |
AM | ANTERO MIDSTREAM PARTNERS LP 144A | Unternehmen | 1.551.630,67 | 8.0 | 10199.0 | 366.0 | 01.Feb.2032 | 663.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 1.550.831,62 | 8.0 | 8864.0 | 546.0 | 15.Jan.2032 | 375.0 |
GCILLC | GCI LLC 144A | Unternehmen | 1.547.529,88 | 8.0 | 9275.0 | 305.0 | 15.Okt.2028 | 475.0 |
ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Unternehmen | 1.541.864,09 | 8.0 | 9213.0 | 337.0 | 01.Feb.2029 | 388.0 |
GRFSM | GRIFOLS SA 144A | Unternehmen | 1.537.026,90 | 8.0 | 9240.0 | 307.0 | 15.Okt.2028 | 475.0 |
GDDY | GO DADDY OPERATING COMPANY LLC 144A | Unternehmen | 1.536.049,85 | 8.0 | 9931.0 | 129.0 | 01.Dez.2027 | 525.0 |
BRP | BALDWIN INSURANCE GROUP HOLDINGS L 144A | Unternehmen | 1.535.881,50 | 8.0 | 10144.0 | 374.0 | 15.Mai2031 | 713.0 |
BECN | BEACON ROOFING SUPPLY INC 144A | Unternehmen | 1.535.203,70 | 8.0 | 10516.0 | 213.0 | 01.Aug.2030 | 650.0 |
CNR | CORNERSTONE BUILDING BRANDS INC 144A | Unternehmen | 1.533.966,64 | 8.0 | 8314.0 | 281.0 | 01.Aug.2028 | 875.0 |
CVI | CVR ENERGY INC 144A | Unternehmen | 1.532.869,68 | 8.0 | 9699.0 | 299.0 | 15.Jan.2029 | 850.0 |
TEX | TEREX CORPORATION 144A | Unternehmen | 1.532.503,01 | 8.0 | 9566.0 | 305.0 | 15.Mai2029 | 500.0 |
MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 1.530.263,10 | 8.0 | 9903.0 | 189.0 | 01.Nov.2027 | 800.0 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Unternehmen | 1.528.890,48 | 8.0 | 10219.0 | 254.0 | 01.Juni2029 | 650.0 |
BBWI | BATH & BODY WORKS INC | Unternehmen | 1.527.238,87 | 8.0 | 9979.0 | 774.0 | 01.Juli2036 | 675.0 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Unternehmen | 1.526.547,57 | 8.0 | 10384.0 | 330.0 | 15.Okt.2054 | 795.0 |
REZI | RESIDEO FUNDING INC 144A | Unternehmen | 1.522.106,26 | 8.0 | 10010.0 | 434.0 | 15.Juli2032 | 650.0 |
PRG | PROG HOLDINGS INC 144A | Unternehmen | 1.520.943,71 | 8.0 | 9250.0 | 364.0 | 15.Nov.2029 | 600.0 |
MXCN | METHANEX US OPERATIONS INC 144A | Unternehmen | 1.515.675,87 | 8.0 | 9751.0 | 548.0 | 15.März2032 | 625.0 |
OTEXCN | OPEN TEXT INC 144A | Unternehmen | 1.514.307,54 | 8.0 | 8914.0 | 528.0 | 01.Dez.2031 | 413.0 |
BCO | BRINKS CO 144A | Unternehmen | 1.514.202,04 | 8.0 | 9821.0 | 177.0 | 15.Okt.2027 | 463.0 |
HNDLIN | NOVELIS CORP 144A | Unternehmen | 1.508.813,51 | 8.0 | 8748.0 | 530.0 | 15.Aug.2031 | 388.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 1.508.572,65 | 8.0 | 8064.0 | 432.0 | 01.Apr.2030 | 450.0 |
ISPIM | INTESA SANPAOLO SPA 144A | Unternehmen | 1.505.462,32 | 8.0 | 8084.0 | 1016.0 | 01.Juni2042 | 495.0 |
COMM | COMMSCOPE LLC 144A | Unternehmen | 1.503.811,35 | 8.0 | 8854.0 | 283.0 | 01.Juli2028 | 713.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Unternehmen | 1.500.127,86 | 8.0 | 10009.0 | 8.0 | 15.Jan.2027 | 600.0 |
PRAA | PRA GROUP INC 144A | Unternehmen | 1.493.956,89 | 8.0 | 10445.0 | 243.0 | 31.Jan.2030 | 888.0 |
CC | CHEMOURS COMPANY 144A | Unternehmen | 1.490.683,47 | 8.0 | 9373.0 | 507.0 | 15.Jan.2033 | 800.0 |
TRN | TRINITY INDUSTRIES INC. 144A | Unternehmen | 1.489.360,85 | 8.0 | 10362.0 | 133.0 | 15.Juli2028 | 775.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Unternehmen | 1.488.742,16 | 8.0 | 10008.0 | 382.0 | 15.Nov.2031 | 575.0 |
OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Unternehmen | 1.486.926,48 | 8.0 | 9962.0 | 93.0 | 13.Mai2027 | 663.0 |
VSAT | VIASAT INC 144A | Unternehmen | 1.484.831,34 | 8.0 | 7625.0 | 461.0 | 30.Mai2031 | 750.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Unternehmen | 1.484.952,13 | 8.0 | 9104.0 | 1185.0 | 18.Nov.2044 | 480.0 |
HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Unternehmen | 1.477.064,09 | 8.0 | 8898.0 | 395.0 | 15.Apr.2030 | 700.0 |
GSYCN | GOEASY LTD 144A | Unternehmen | 1.476.187,61 | 8.0 | 9990.0 | 306.0 | 01.Juli2029 | 763.0 |
MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 1.475.632,16 | 8.0 | 8991.0 | 487.0 | 15.Nov.2030 | 388.0 |
GSYCN | GOEASY LTD 144A | Unternehmen | 1.474.752,66 | 8.0 | 10496.0 | 159.0 | 01.Dez.2028 | 925.0 |
DNDCN | DYE & DURHAM CORP 144A | Unternehmen | 1.471.216,44 | 8.0 | 10302.0 | 245.0 | 15.Apr.2029 | 863.0 |
AXTA | AXALTA COATING SYSTEMS LLC 144A | Unternehmen | 1.470.714,27 | 8.0 | 9178.0 | 345.0 | 15.Feb.2029 | 338.0 |
STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 1.466.810,48 | 8.0 | 10293.0 | 324.0 | 01.Apr.2029 | 725.0 |
UNIT | UNITI GROUP LP 144A | Unternehmen | 1.465.246,90 | 8.0 | 8700.0 | 401.0 | 15.Jan.2030 | 600.0 |
LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | Unternehmen | 1.464.045,62 | 8.0 | 9742.0 | 163.0 | 01.Feb.2027 | 425.0 |
ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Unternehmen | 1.463.475,88 | 8.0 | 8755.0 | 311.0 | 15.Nov.2028 | 650.0 |
NCLH | NCL CORPORATION LTD 144A | Unternehmen | 1.462.839,86 | 8.0 | 10425.0 | 321.0 | 15.Feb.2029 | 775.0 |
TNL | TRAVEL + LEISURE CO 144A | Unternehmen | 1.461.513,05 | 8.0 | 9340.0 | 407.0 | 01.Dez.2029 | 450.0 |
LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | Unternehmen | 1.455.557,06 | 8.0 | 9532.0 | 318.0 | 15.Juni2029 | 475.0 |
EQM | EQM MIDSTREAM PARTNERS LP 144A | Unternehmen | 1.454.785,05 | 8.0 | 10209.0 | 244.0 | 01.Apr.2029 | 638.0 |
IHRT | IHEARTCOMMUNICATIONS INC 144A | Unternehmen | 1.454.328,86 | 8.0 | 7900.0 | 329.0 | 01.Mai2029 | 913.0 |
VYX | NCR VOYIX CORP 144A | Unternehmen | 1.453.548,52 | 8.0 | 9658.0 | 262.0 | 01.Okt.2028 | 500.0 |
SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Unternehmen | 1.452.756,27 | 8.0 | 9057.0 | 483.0 | 01.Juni2031 | 500.0 |
NWL | NEWELL BRANDS INC | Unternehmen | 1.452.612,91 | 8.0 | 8751.0 | 1019.0 | 01.Apr.2046 | 700.0 |
SAH | SONIC AUTOMOTIVE INC 144A | Unternehmen | 1.450.818,08 | 7.0 | 9234.0 | 376.0 | 15.Nov.2029 | 463.0 |
SLGN | SILGAN HOLDINGS INC | Unternehmen | 1.449.870,83 | 7.0 | 9602.0 | 242.0 | 01.Feb.2028 | 413.0 |
ACHC | ACADIA HEALTHCARE CO INC 144A | Unternehmen | 1.448.338,63 | 7.0 | 10050.0 | 477.0 | 15.März2033 | 738.0 |
COIN | COINBASE GLOBAL INC 144A | Unternehmen | 1.438.401,07 | 7.0 | 8436.0 | 553.0 | 01.Okt.2031 | 363.0 |
ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 1.435.457,67 | 7.0 | 9784.0 | 93.0 | 15.März2026 | 325.0 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Unternehmen | 1.434.120,33 | 7.0 | 9887.0 | 165.0 | 15.Juni2027 | 600.0 |
RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Unternehmen | 1.433.800,58 | 7.0 | 9851.0 | 113.0 | 01.Juli2026 | 425.0 |
XPO | XPO INC 144A | Unternehmen | 1.430.407,65 | 7.0 | 10284.0 | 352.0 | 01.Feb.2032 | 713.0 |
SBH | SALLY HOLDINGS LLC | Unternehmen | 1.428.862,75 | 7.0 | 10042.0 | 404.0 | 01.März2032 | 675.0 |
POST | POST HOLDINGS INC 144A | Unternehmen | 1.426.140,57 | 7.0 | 9888.0 | 588.0 | 15.Okt.2034 | 625.0 |
HHH | HOWARD HUGHES CORP 144A | Unternehmen | 1.419.748,33 | 7.0 | 8884.0 | 476.0 | 01.Feb.2031 | 438.0 |
IRM | IRON MOUNTAIN INC 144A | Unternehmen | 1.416.725,99 | 7.0 | 9578.0 | 474.0 | 15.Juli2032 | 563.0 |
HQY | HEALTHEQUITY INC 144A | Unternehmen | 1.416.023,77 | 7.0 | 9409.0 | 358.0 | 01.Okt.2029 | 450.0 |
HBI | HANESBRANDS INC 144A | Unternehmen | 1.413.099,83 | 7.0 | 10550.0 | 185.0 | 15.Feb.2031 | 900.0 |
ALGT | ALLEGIANT TRAVEL CO 144A | Unternehmen | 1.412.614,12 | 7.0 | 9650.0 | 205.0 | 15.Aug.2027 | 725.0 |
PLTK | PLAYTIKA HOLDING CORP 144A | Unternehmen | 1.406.877,70 | 7.0 | 8802.0 | 356.0 | 15.März2029 | 425.0 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Unternehmen | 1.404.543,69 | 7.0 | 9193.0 | 278.0 | 09.März2028 | 275.0 |
SUN | SUNOCO LP | Unternehmen | 1.403.778,10 | 7.0 | 9985.0 | 67.0 | 15.Apr.2027 | 600.0 |
UFS | DOMTAR CORP 144A | Unternehmen | 1.402.879,76 | 7.0 | 9051.0 | 308.0 | 01.Okt.2028 | 675.0 |
GEN | GEN DIGITAL INC 144A | Unternehmen | 1.401.573,26 | 7.0 | 10266.0 | 218.0 | 30.Sept.2030 | 713.0 |
BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Unternehmen | 1.400.337,07 | 7.0 | 9480.0 | 168.0 | 31.Jan.2027 | 850.0 |
ASGN | ASGN INC 144A | Unternehmen | 1.399.066,01 | 7.0 | 9575.0 | 255.0 | 15.Mai2028 | 463.0 |
PRMWCN | PRIMO WATER HOLDINGS INC AND TRITO 144A | Unternehmen | 1.396.963,97 | 7.0 | 9978.0 | 184.0 | 01.Apr.2029 | 625.0 |
HHH | HOWARD HUGHES CORP 144A | Unternehmen | 1.394.250,61 | 7.0 | 9134.0 | 339.0 | 01.Feb.2029 | 413.0 |
RAKUTN | RAKUTEN GROUP INC 144A | Unternehmen | 1.393.240,44 | 7.0 | 9889.0 | 353.0 | 31.Dez.2079 | 813.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 1.392.822,75 | 7.0 | 8888.0 | 330.0 | 15.Jan.2029 | 600.0 |
THC | TENET HEALTHCARE CORP | Unternehmen | 1.384.164,83 | 7.0 | 9681.0 | 242.0 | 15.Juni2028 | 463.0 |
TGSNO | TGS ASA 144A | Unternehmen | 1.380.203,04 | 7.0 | 10338.0 | 304.0 | 15.Jan.2030 | 850.0 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Unternehmen | 1.379.568,13 | 7.0 | 9682.0 | 226.0 | 15.Sept.2027 | 450.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Unternehmen | 1.378.987,66 | 7.0 | 8651.0 | 1419.0 | 15.Apr.2050 | 410.0 |
NSUS | NUSTAR LOGISTICS LP | Unternehmen | 1.376.120,22 | 7.0 | 10163.0 | 522.0 | 01.Okt.2030 | 638.0 |
ESTC | ELASTIC NV 144A | Unternehmen | 1.373.349,73 | 7.0 | 9358.0 | 351.0 | 15.Juli2029 | 413.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 1.365.103,31 | 7.0 | 10037.0 | 278.0 | 01.Apr.2029 | 588.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY | Unternehmen | 1.362.760,16 | 7.0 | 9911.0 | 127.0 | 01.Apr.2027 | 488.0 |
AM | ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Unternehmen | 1.361.636,37 | 7.0 | 9979.0 | 75.0 | 01.März2027 | 575.0 |
USFOOD | US FOODS INC 144A | Unternehmen | 1.360.177,33 | 7.0 | 10432.0 | 281.0 | 15.Jan.2032 | 725.0 |
LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | Unternehmen | 1.359.002,07 | 7.0 | 10306.0 | 370.0 | 15.Juli2031 | 700.0 |
GTLS | CHART INDUSTRIES INC 144A | Unternehmen | 1.358.352,45 | 7.0 | 10673.0 | 113.0 | 01.Jan.2031 | 950.0 |
ENR | ENERGIZER HOLDINGS INC 144A | Unternehmen | 1.352.573,63 | 7.0 | 9626.0 | 252.0 | 15.Juni2028 | 475.0 |
BBDBCN | BOMBARDIER INC 144A | Unternehmen | 1.350.276,24 | 7.0 | 10322.0 | 646.0 | 01.Mai2034 | 745.0 |
VSCO | VICTORIAS SECRET & CO 144A | Unternehmen | 1.349.750,76 | 7.0 | 8753.0 | 377.0 | 15.Juli2029 | 463.0 |
CACC | CREDIT ACCEPTANCE CORPORATION 144A | Unternehmen | 1.348.318,23 | 7.0 | 9853.0 | 372.0 | 15.März2030 | 663.0 |
ZBRA | ZEBRA TECHNOLOGIES CORPORATION 144A | Unternehmen | 1.346.531,73 | 7.0 | 10141.0 | 401.0 | 01.Juni2032 | 650.0 |
VIRT | VFH PARENT LLC 144A | Unternehmen | 1.345.407,89 | 7.0 | 10290.0 | 364.0 | 15.Juni2031 | 750.0 |
VSAT | VIASAT INC 144A | Unternehmen | 1.344.007,47 | 7.0 | 9616.0 | 181.0 | 15.Apr.2027 | 563.0 |
PBH | PRESTIGE BRANDS INC 144A | Unternehmen | 1.343.427,45 | 7.0 | 8956.0 | 500.0 | 01.Apr.2031 | 375.0 |
CLF | CLEVELAND-CLIFFS INC | Unternehmen | 1.342.667,00 | 7.0 | 9930.0 | 118.0 | 01.Juni2027 | 588.0 |
GTN | GRAY MEDIA INC 144A | Unternehmen | 1.342.697,98 | 7.0 | 6545.0 | 451.0 | 15.Okt.2030 | 475.0 |
NSUS | NUSTAR LOGISTICS LP | Unternehmen | 1.341.781,66 | 7.0 | 9965.0 | 179.0 | 28.Apr.2027 | 563.0 |
RBACN | RB GLOBAL HOLDINGS INC 144A | Unternehmen | 1.340.453,52 | 7.0 | 10202.0 | 164.0 | 15.März2028 | 675.0 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 1.335.635,43 | 7.0 | 9385.0 | 325.0 | 15.Feb.2029 | 425.0 |
IQV | IQVIA INC 144A | Unternehmen | 1.334.862,74 | 7.0 | 10191.0 | 277.0 | 15.Mai2030 | 650.0 |
XRX | XEROX HOLDINGS CORP 144A | Unternehmen | 1.331.833,68 | 7.0 | 6976.0 | 298.0 | 15.Aug.2028 | 550.0 |
NMRK | NEWMARK GROUP INC | Unternehmen | 1.331.361,73 | 7.0 | 10486.0 | 322.0 | 12.Jan.2029 | 750.0 |
GTES | GATES CORP 144A | Unternehmen | 1.331.003,58 | 7.0 | 10186.0 | 274.0 | 01.Juli2029 | 688.0 |
SNEX | STONEX GROUP INC 144A | Unternehmen | 1.327.372,87 | 7.0 | 10469.0 | 316.0 | 01.März2031 | 788.0 |
EQM | EQM MIDSTREAM PARTNERS LP 144A | Unternehmen | 1.325.788,82 | 7.0 | 10798.0 | 399.0 | 01.Juni2030 | 750.0 |
UNIT | UNITI GROUP LP 144A | Unternehmen | 1.324.906,34 | 7.0 | 9595.0 | 249.0 | 15.Apr.2028 | 475.0 |
TKOCN | TASEKO MINES LTD 144A | Unternehmen | 1.321.852,86 | 7.0 | 10231.0 | 308.0 | 01.Mai2030 | 825.0 |
WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 1.321.322,88 | 7.0 | 10116.0 | 349.0 | 15.Apr.2030 | 663.0 |
ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Unternehmen | 1.320.661,17 | 7.0 | 9098.0 | 516.0 | 15.Feb.2032 | 500.0 |
CABO | CABLE ONE INC 144A | Unternehmen | 1.320.663,92 | 7.0 | 8062.0 | 482.0 | 15.Nov.2030 | 400.0 |
ADAHEA | ADAPTHEALTH LLC 144A | Unternehmen | 1.320.768,90 | 7.0 | 9155.0 | 402.0 | 01.März2030 | 513.0 |
WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Unternehmen | 1.319.269,23 | 7.0 | 10053.0 | 269.0 | 15.Juni2030 | 638.0 |
TITIM | TELECOM ITALIA CAPITAL SA | Unternehmen | 1.318.834,99 | 7.0 | 10411.0 | 818.0 | 04.Juni2038 | 772.0 |
UNFI | UNITED NATURAL FOODS INC 144A | Unternehmen | 1.318.585,07 | 7.0 | 9871.0 | 184.0 | 15.Okt.2028 | 675.0 |
HBMCN | HUDBAY MINERALS INC RegS | Unternehmen | 1.313.513,99 | 7.0 | 9876.0 | 93.0 | 01.Apr.2026 | 450.0 |
LAD | LITHIA MOTORS INC 144A | Unternehmen | 1.312.799,55 | 7.0 | 9101.0 | 465.0 | 15.Jan.2031 | 438.0 |
SEM | SELECT MEDICAL CORPORATION 144A | Unternehmen | 1.312.647,27 | 7.0 | 9777.0 | 486.0 | 01.Dez.2032 | 625.0 |
PHIN | PHINIA INC 144A | Unternehmen | 1.311.964,85 | 7.0 | 10143.0 | 261.0 | 15.Apr.2029 | 675.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 1.310.679,15 | 7.0 | 9055.0 | 519.0 | 15.Juli2031 | 525.0 |
NGVT | INGEVITY CORP 144A | Unternehmen | 1.310.385,22 | 7.0 | 9334.0 | 309.0 | 01.Nov.2028 | 388.0 |
BGS | B&G FOODS INC | Unternehmen | 1.309.711,51 | 7.0 | 9365.0 | 227.0 | 15.Sept.2027 | 525.0 |
SPBCN | SUPERIOR PLUS LP 144A | Unternehmen | 1.309.466,14 | 7.0 | 9234.0 | 341.0 | 15.März2029 | 450.0 |
KW | KENNEDY-WILSON INC | Unternehmen | 1.308.154,47 | 7.0 | 9128.0 | 343.0 | 01.März2029 | 475.0 |
LW | LAMB WESTON HOLDINGS INC 144A | Unternehmen | 1.306.919,37 | 7.0 | 9792.0 | 268.0 | 15.Mai2028 | 488.0 |
CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Unternehmen | 1.302.737,86 | 7.0 | 9607.0 | 221.0 | 01.Dez.2027 | 675.0 |
ECPG | ENCORE CAPITAL GROUP INC. 144A | Unternehmen | 1.302.354,02 | 7.0 | 10310.0 | 333.0 | 15.Mai2030 | 850.0 |
KW | KENNEDY-WILSON INC | Unternehmen | 1.301.656,00 | 7.0 | 8801.0 | 486.0 | 01.März2031 | 500.0 |
PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 1.301.365,99 | 7.0 | 10090.0 | 312.0 | 01.Feb.2030 | 700.0 |
GTN | GRAY MEDIA INC 144A | Unternehmen | 1.300.270,51 | 7.0 | 9823.0 | 158.0 | 15.Mai2027 | 700.0 |
NAVI | NAVIENT CORP | Unternehmen | 1.300.348,46 | 7.0 | 10664.0 | 386.0 | 25.Juli2030 | 938.0 |
CCK | CROWN AMERICAS LLC | Unternehmen | 1.298.293,76 | 7.0 | 9798.0 | 430.0 | 01.Apr.2030 | 525.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 1.296.130,20 | 7.0 | 9071.0 | 498.0 | 30.Apr.2031 | 525.0 |
HBMCN | HUDBAY MINERALS INC RegS | Unternehmen | 1.294.690,80 | 7.0 | 9998.0 | 224.0 | 01.Apr.2029 | 613.0 |
HTZ | HERTZ CORPORATION (THE) 144A | Unternehmen | 1.293.271,17 | 7.0 | 5101.0 | 380.0 | 01.Dez.2029 | 500.0 |
NCLH | NCL FINANCE LTD 144A | Unternehmen | 1.291.839,31 | 7.0 | 9987.0 | 269.0 | 15.März2028 | 613.0 |
RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 1.291.387,78 | 7.0 | 9473.0 | 319.0 | 15.Feb.2029 | 450.0 |
SUN | SUNOCO LP 144A | Unternehmen | 1.290.741,74 | 7.0 | 10254.0 | 190.0 | 15.Sept.2028 | 700.0 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 1.290.204,09 | 7.0 | 9106.0 | 340.0 | 01.März2029 | 538.0 |
OGN | ORGANON & CO 144A | Unternehmen | 1.289.107,26 | 7.0 | 9853.0 | 548.0 | 15.Mai2034 | 788.0 |
CMPR | CIMPRESS PLC 144A | Unternehmen | 1.288.809,56 | 7.0 | 9206.0 | 519.0 | 15.Sept.2032 | 738.0 |
OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.288.623,32 | 7.0 | 9287.0 | 309.0 | 15.Sept.2028 | 388.0 |
TLP | TRANSMONTAIGNE PARTNERS LLC 144A | Unternehmen | 1.286.644,17 | 7.0 | 10077.0 | 359.0 | 15.Juni2030 | 850.0 |
ECPG | ENCORE CAPITAL GROUP INC. 144A | Unternehmen | 1.286.041,44 | 7.0 | 10456.0 | 222.0 | 01.Apr.2029 | 925.0 |
AMN | AMN HEALTHCARE INC 144A | Unternehmen | 1.284.908,00 | 7.0 | 9661.0 | 214.0 | 01.Okt.2027 | 463.0 |
AXL | AMERICAN AXLE & MANUFACTURING INC | Unternehmen | 1.284.759,61 | 7.0 | 8623.0 | 395.0 | 01.Okt.2029 | 500.0 |
CLH | CLEAN HARBORS INC 144A | Unternehmen | 1.281.633,99 | 7.0 | 9855.0 | 158.0 | 15.Juli2027 | 488.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 1.280.519,28 | 7.0 | 8487.0 | 373.0 | 15.Juni2029 | 488.0 |
USFOOD | US FOODS INC 144A | Unternehmen | 1.279.773,86 | 7.0 | 10290.0 | 172.0 | 15.Sept.2028 | 688.0 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Unternehmen | 1.279.304,53 | 7.0 | 9910.0 | 163.0 | 15.Jan.2028 | 588.0 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Unternehmen | 1.278.020,10 | 7.0 | 9604.0 | 364.0 | 01.März2030 | 500.0 |
UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Unternehmen | 1.277.771,99 | 7.0 | 9852.0 | 171.0 | 15.Juni2027 | 575.0 |
EMECLI | EMRLD BORROWER LP 144A | Unternehmen | 1.276.729,07 | 7.0 | 10071.0 | 400.0 | 15.Juli2031 | 675.0 |
CC | CHEMOURS COMPANY 144A | Unternehmen | 1.275.663,79 | 7.0 | 8593.0 | 399.0 | 15.Nov.2029 | 463.0 |
CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Unternehmen | 1.275.550,62 | 7.0 | 9377.0 | 350.0 | 01.Nov.2029 | 600.0 |
UA | UNDER ARMOUR INC | Unternehmen | 1.273.186,39 | 7.0 | 9736.0 | 115.0 | 15.Juni2026 | 325.0 |
NWL | NEWELL BRANDS INC | Unternehmen | 1.271.149,11 | 7.0 | 9755.0 | 546.0 | 15.Mai2032 | 663.0 |
NBR | NABORS INDUSTRIES INC 144A | Unternehmen | 1.270.389,90 | 7.0 | 8802.0 | 465.0 | 15.Aug.2031 | 888.0 |
STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 1.270.080,77 | 7.0 | 9991.0 | 437.0 | 01.Juli2030 | 650.0 |
ZIP | ZIPRECRUITER INC 144A | Unternehmen | 1.269.592,78 | 7.0 | 8804.0 | 408.0 | 15.Jan.2030 | 500.0 |
KW | KENNEDY-WILSON INC | Unternehmen | 1.269.191,62 | 7.0 | 8962.0 | 410.0 | 01.Feb.2030 | 475.0 |
ACCO | ACCO BRANDS CORP 144A | Unternehmen | 1.268.976,15 | 7.0 | 9045.0 | 352.0 | 15.März2029 | 425.0 |
XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 1.268.739,80 | 7.0 | 9619.0 | 145.0 | 15.Okt.2026 | 388.0 |
BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Unternehmen | 1.268.667,41 | 7.0 | 9759.0 | 96.0 | 01.Apr.2026 | 925.0 |
APU | AMERIGAS PARTNERS LP 144A | Unternehmen | 1.267.589,67 | 7.0 | 9910.0 | 232.0 | 01.Juni2028 | 938.0 |
FTRE | FORTREA HOLDINGS INC 144A | Unternehmen | 1.267.713,67 | 7.0 | 9066.0 | 408.0 | 01.Juli2030 | 750.0 |
TITIM | TELECOM ITALIA CAPITAL SA | Unternehmen | 1.265.413,12 | 7.0 | 10043.0 | 764.0 | 18.Juli2036 | 720.0 |
XHR | XHR LP 144A | Unternehmen | 1.263.377,96 | 7.0 | 9372.0 | 336.0 | 01.Juni2029 | 488.0 |
BFH | BREAD FINANCIAL HOLDINGS INC 144A | Unternehmen | 1.261.849,37 | 7.0 | 9771.0 | 391.0 | 15.Juni2035 | 838.0 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 1.260.713,64 | 7.0 | 9824.0 | 383.0 | 15.Feb.2031 | 800.0 |
WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 1.259.836,42 | 7.0 | 9707.0 | 245.0 | 15.Aug.2028 | 463.0 |
TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Unternehmen | 1.258.971,65 | 7.0 | 9636.0 | 448.0 | 01.Aug.2030 | 513.0 |
AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Unternehmen | 1.258.208,54 | 6.0 | 10344.0 | 301.0 | 15.Feb.2031 | 725.0 |
EQM | EQM MIDSTREAM PARTNERS LP 144A | Unternehmen | 1.257.803,24 | 6.0 | 10232.0 | 17.0 | 01.Juni2027 | 750.0 |
TITIM | TELECOM ITALIA CAPITAL SA | Unternehmen | 1.256.318,12 | 6.0 | 9990.0 | 647.0 | 15.Nov.2033 | 638.0 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Unternehmen | 1.253.976,17 | 6.0 | 9841.0 | 214.0 | 15.Juni2028 | 513.0 |
PKICN | PARKLAND CORP 144A | Unternehmen | 1.253.693,39 | 6.0 | 9985.0 | 446.0 | 15.Aug.2032 | 663.0 |
LTH | LIFE TIME INC 144A | Unternehmen | 1.252.476,05 | 6.0 | 9939.0 | 437.0 | 15.Nov.2031 | 600.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 1.251.725,58 | 6.0 | 6686.0 | 330.0 | 15.Feb.2029 | 625.0 |
PKICN | PARKLAND CORP 144A | Unternehmen | 1.250.166,53 | 6.0 | 9958.0 | 102.0 | 15.Juli2027 | 588.0 |
STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 1.248.538,48 | 6.0 | 9700.0 | 165.0 | 15.Jan.2027 | 438.0 |
MERC | MERCER INTERNATIONAL INC. 144A | Unternehmen | 1.248.220,69 | 6.0 | 10623.0 | 173.0 | 01.Okt.2028 | 1288.0 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Unternehmen | 1.247.804,52 | 6.0 | 8985.0 | 313.0 | 01.Sept.2028 | 325.0 |
KALU | KAISER ALUMINUM CORPORATION 144A | Unternehmen | 1.247.079,46 | 6.0 | 8887.0 | 498.0 | 01.Juni2031 | 450.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Unternehmen | 1.246.488,82 | 6.0 | 9260.0 | 448.0 | 15.Apr.2030 | 320.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 1.245.553,37 | 6.0 | 9939.0 | 327.0 | 15.Sept.2029 | 563.0 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 1.245.430,22 | 6.0 | 10032.0 | 431.0 | 15.Juli2032 | 638.0 |
OGN | ORGANON & CO 144A | Unternehmen | 1.242.185,79 | 6.0 | 9885.0 | 561.0 | 15.Mai2034 | 675.0 |
ATSG | CARGO AIRCRAFT MANAGEMENT INC 144A | Unternehmen | 1.242.255,39 | 6.0 | 9980.0 | 86.0 | 01.Feb.2028 | 475.0 |
TTMI | TTM TECHNOLOGIES INC 144A | Unternehmen | 1.241.875,30 | 6.0 | 9227.0 | 341.0 | 01.März2029 | 400.0 |
WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 1.238.622,95 | 6.0 | 10127.0 | 278.0 | 15.Juni2029 | 663.0 |
STX | SEAGATE HDD CAYMAN 144A | Unternehmen | 1.237.325,31 | 6.0 | 10627.0 | 217.0 | 15.Juli2031 | 850.0 |
ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Unternehmen | 1.237.336,20 | 6.0 | 10031.0 | 207.0 | 15.Apr.2028 | 700.0 |
KALU | KAISER ALUMINUM CORPORATION 144A | Unternehmen | 1.236.723,41 | 6.0 | 9511.0 | 254.0 | 01.März2028 | 463.0 |
TFX | TELEFLEX INCORPORATED 144A | Unternehmen | 1.234.130,32 | 6.0 | 9568.0 | 286.0 | 01.Juni2028 | 425.0 |
NWL | NEWELL BRANDS INC | Unternehmen | 1.233.420,96 | 6.0 | 9998.0 | 377.0 | 15.Sept.2029 | 663.0 |
ALLY | ALLY FINANCIAL INC | Unternehmen | 1.233.167,15 | 6.0 | 10020.0 | 601.0 | 14.Feb.2033 | 670.0 |
UIS | UNISYS CORPORATION 144A | Unternehmen | 1.232.819,74 | 6.0 | 9736.0 | 197.0 | 01.Nov.2027 | 688.0 |
ONIT | PHH ESCROW ISSUER LLC 144A | Unternehmen | 1.230.982,80 | 6.0 | 9651.0 | 337.0 | 01.Nov.2029 | 988.0 |
HI | HILLENBRAND INC | Unternehmen | 1.230.992,22 | 6.0 | 10010.0 | 275.0 | 15.Feb.2029 | 625.0 |
VVV | VALVOLINE INC 144A | Unternehmen | 1.229.193,57 | 6.0 | 8703.0 | 523.0 | 15.Juni2031 | 363.0 |
HLF | HLF FINANCING SARL LLC 144A | Unternehmen | 1.229.365,97 | 6.0 | 7795.0 | 362.0 | 01.Juni2029 | 488.0 |
GLP | GLOBAL PARTNERS LP 144A | Unternehmen | 1.227.789,64 | 6.0 | 10275.0 | 353.0 | 15.Jan.2032 | 825.0 |
WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 1.226.383,64 | 6.0 | 10306.0 | 319.0 | 01.Okt.2031 | 738.0 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 1.224.222,61 | 6.0 | 9608.0 | 254.0 | 01.Juni2028 | 463.0 |
PATK | PATRICK INDUSTRIES INC 144A | Unternehmen | 1.224.287,82 | 6.0 | 9713.0 | 484.0 | 01.Nov.2032 | 638.0 |
TNET | TRINET GROUP INC 144A | Unternehmen | 1.220.515,14 | 6.0 | 9086.0 | 351.0 | 01.März2029 | 350.0 |
NWL | NEWELL BRANDS INC | Unternehmen | 1.219.372,01 | 6.0 | 10066.0 | 214.0 | 15.Sept.2027 | 638.0 |
APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 1.218.078,70 | 6.0 | 9772.0 | 388.0 | 15.Dez.2054 | 688.0 |
UPBD | UPBOUND GROUP INC 144A | Unternehmen | 1.217.919,72 | 6.0 | 9471.0 | 305.0 | 15.Feb.2029 | 638.0 |
CLH | CLEAN HARBORS INC 144A | Unternehmen | 1.217.946,01 | 6.0 | 10129.0 | 288.0 | 01.Feb.2031 | 638.0 |
NAVI | NAVIENT CORP MTN | Unternehmen | 1.217.512,99 | 6.0 | 8602.0 | 642.0 | 01.Aug.2033 | 563.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 1.216.562,06 | 6.0 | 6314.0 | 1246.0 | 01.Feb.2061 | 430.0 |
NSIT | INSIGHT ENTERPRISES INC 144A | Unternehmen | 1.215.692,46 | 6.0 | 10096.0 | 403.0 | 15.Mai2032 | 663.0 |
OPCH | OPTION CARE HEALTH INC 144A | Unternehmen | 1.215.600,63 | 6.0 | 9388.0 | 359.0 | 31.Okt.2029 | 438.0 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Unternehmen | 1.214.193,21 | 6.0 | 9286.0 | 327.0 | 15.Jan.2029 | 425.0 |
STX | SEAGATE HDD CAYMAN 144A | Unternehmen | 1.210.872,94 | 6.0 | 10627.0 | 197.0 | 15.Dez.2029 | 825.0 |
NSUS | NUSTAR LOGISTICS LP | Unternehmen | 1.210.591,53 | 6.0 | 10033.0 | 94.0 | 01.Juni2026 | 600.0 |
ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Unternehmen | 1.207.891,33 | 6.0 | 9727.0 | 376.0 | 15.Apr.2031 | 825.0 |
RRD | RR DONNELLEY & SONS CO 144A | Unternehmen | 1.207.948,56 | 6.0 | 9761.0 | 320.0 | 01.Aug.2029 | 1088.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 1.207.492,47 | 6.0 | 11303.0 | 802.0 | 15.März2037 | 780.0 |
IHRT | IHEARTCOMMUNICATIONS INC 144A | Unternehmen | 1.204.567,07 | 6.0 | 7334.0 | 418.0 | 15.Aug.2030 | 775.0 |
FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Unternehmen | 1.203.790,24 | 6.0 | 9905.0 | 127.0 | 15.Apr.2027 | 550.0 |
ALLY | ALLY FINANCIAL INC | Unternehmen | 1.203.445,22 | 6.0 | 9687.0 | 693.0 | 17.Jan.2040 | 665.0 |
SEE | SEALED AIR CORPORATION 144A | Unternehmen | 1.200.889,08 | 6.0 | 10473.0 | 628.0 | 15.Juli2033 | 688.0 |
GEL | GENESIS ENERGY LP | Unternehmen | 1.200.562,63 | 6.0 | 10407.0 | 236.0 | 15.Apr.2030 | 888.0 |
GPI | GROUP 1 AUTOMOTIVE INC 144A | Unternehmen | 1.200.634,07 | 6.0 | 10040.0 | 314.0 | 15.Jan.2030 | 638.0 |
APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Unternehmen | 1.199.253,11 | 6.0 | 9645.0 | 193.0 | 20.Mai2027 | 575.0 |
XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 1.198.678,37 | 6.0 | 9308.0 | 230.0 | 15.Sept.2027 | 450.0 |
KNIRIV | KNIFE RIVER CORP 144A | Unternehmen | 1.198.685,46 | 6.0 | 10428.0 | 226.0 | 01.Mai2031 | 775.0 |
CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Unternehmen | 1.198.446,80 | 6.0 | 9606.0 | 252.0 | 01.Mai2028 | 425.0 |
ST | SENSATA TECHNOLOGIES INC 144A | Unternehmen | 1.197.833,99 | 6.0 | 10011.0 | 434.0 | 15.Juli2032 | 663.0 |
FLOW | SPX FLOW INC 144A | Unternehmen | 1.197.898,32 | 6.0 | 10282.0 | 191.0 | 01.Apr.2030 | 875.0 |
USFOOD | US FOODS INC 144A | Unternehmen | 1.197.075,96 | 6.0 | 9500.0 | 379.0 | 01.Juni2030 | 463.0 |
TWLO | TWILIO INC | Unternehmen | 1.196.517,74 | 6.0 | 9047.0 | 489.0 | 15.März2031 | 388.0 |
FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 1.196.219,93 | 6.0 | 9605.0 | 509.0 | 15.Apr.2033 | 588.0 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Unternehmen | 1.193.775,99 | 6.0 | 9198.0 | 411.0 | 15.März2030 | 463.0 |
IRM | IRON MOUNTAIN INC 144A | Unternehmen | 1.193.657,06 | 6.0 | 9719.0 | 237.0 | 15.Juli2028 | 500.0 |
PBFENE | PBF HOLDING COMPANY LLC 144A | Unternehmen | 1.192.832,53 | 6.0 | 8704.0 | 431.0 | 15.Sept.2030 | 788.0 |
AXTA | AXALTA COATING SYSTEMS LLC 144A | Unternehmen | 1.192.331,42 | 6.0 | 9838.0 | 160.0 | 15.Juni2027 | 475.0 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Unternehmen | 1.190.161,11 | 6.0 | 9465.0 | 342.0 | 15.Aug.2029 | 438.0 |
CNK | CINEMARK USA INC 144A | Unternehmen | 1.188.938,17 | 6.0 | 10133.0 | 420.0 | 01.Aug.2032 | 700.0 |
DAR | DARLING INGREDIENTS INC 144A | Unternehmen | 1.188.003,62 | 6.0 | 9912.0 | 124.0 | 15.Apr.2027 | 525.0 |
BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Unternehmen | 1.186.476,39 | 6.0 | 10307.0 | 376.0 | 01.Dez.2029 | 775.0 |
CRI | WILLIAM CARTER COMPANY (THE) 144A | Unternehmen | 1.186.026,22 | 6.0 | 9950.0 | 102.0 | 15.März2027 | 563.0 |
DY | DYCOM INDUSTRIES INC 144A | Unternehmen | 1.185.777,27 | 6.0 | 9371.0 | 329.0 | 15.Apr.2029 | 450.0 |
PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Unternehmen | 1.184.573,49 | 6.0 | 9180.0 | 362.0 | 15.Juni2029 | 375.0 |
DLX | DELUXE CORP 144A | Unternehmen | 1.183.773,61 | 6.0 | 10082.0 | 316.0 | 15.Sept.2029 | 813.0 |
OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.182.671,96 | 6.0 | 9822.0 | 476.0 | 15.März2032 | 675.0 |
MAGN | MAGNERA CORP 144A | Unternehmen | 1.180.496,77 | 6.0 | 8867.0 | 394.0 | 15.Nov.2029 | 475.0 |
TITIM | TELECOM ITALIA CAPITAL SA | Unternehmen | 1.179.086,56 | 6.0 | 9584.0 | 717.0 | 30.Sept.2034 | 600.0 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 1.178.066,60 | 6.0 | 9794.0 | 194.0 | 15.Dez.2027 | 500.0 |
HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Unternehmen | 1.177.263,82 | 6.0 | 8240.0 | 331.0 | 15.Jan.2029 | 575.0 |
STX | SEAGATE HDD CAYMAN | Unternehmen | 1.175.247,03 | 6.0 | 9840.0 | 194.0 | 01.Juni2027 | 488.0 |
TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Unternehmen | 1.175.034,95 | 6.0 | 10000.0 | 191.0 | 15.Juni2027 | 588.0 |
FUN | SIX FLAGS ENTERTAINMENT CORP | Unternehmen | 1.174.644,12 | 6.0 | 9896.0 | 132.0 | 15.Apr.2027 | 538.0 |
FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 1.174.216,50 | 6.0 | 10441.0 | 289.0 | 01.Dez.2030 | 788.0 |
ACHC | ACADIA HEALTHCARE CO INC 144A | Unternehmen | 1.172.454,65 | 6.0 | 9467.0 | 314.0 | 15.Apr.2029 | 500.0 |
GRUB | GRUBHUB HOLDINGS INC 144A | Unternehmen | 1.171.727,21 | 6.0 | 9199.0 | 207.0 | 01.Juli2027 | 550.0 |
CSTM | CONSTELLIUM SE 144A | Unternehmen | 1.169.133,87 | 6.0 | 9106.0 | 352.0 | 15.Apr.2029 | 375.0 |
ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | Unternehmen | 1.167.639,55 | 6.0 | 9183.0 | 356.0 | 15.Juni2029 | 463.0 |
SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 1.167.212,90 | 6.0 | 9789.0 | 196.0 | 15.Dez.2027 | 463.0 |
USFOOD | US FOODS INC 144A | Unternehmen | 1.166.981,90 | 6.0 | 9819.0 | 483.0 | 15.Apr.2033 | 575.0 |
SLM | SLM CORP | Unternehmen | 1.165.167,73 | 6.0 | 10247.0 | 408.0 | 31.Jan.2030 | 650.0 |
JEFFIN | JEFFERIES FINANCE LLC 144A | Unternehmen | 1.164.748,23 | 6.0 | 9878.0 | 433.0 | 15.Okt.2031 | 663.0 |
ALTG | ALTA EQUIPMENT GROUP INC 144A | Unternehmen | 1.164.399,58 | 6.0 | 8726.0 | 333.0 | 01.Juni2029 | 900.0 |
BBWI | BATH & BODY WORKS INC | Unternehmen | 1.163.174,05 | 6.0 | 9897.0 | 260.0 | 01.Feb.2028 | 525.0 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 1.163.017,21 | 6.0 | 9547.0 | 456.0 | 15.Sept.2031 | 575.0 |
STX | SEAGATE HDD CAYMAN | Unternehmen | 1.162.552,63 | 6.0 | 9711.0 | 711.0 | 01.Dez.2034 | 575.0 |
BERY | BERRY GLOBAL INC 144A | Unternehmen | 1.162.360,64 | 6.0 | 9989.0 | 64.0 | 15.Juli2027 | 563.0 |
TWLO | TWILIO INC | Unternehmen | 1.161.322,23 | 6.0 | 9312.0 | 340.0 | 15.März2029 | 363.0 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Unternehmen | 1.156.268,21 | 6.0 | 10428.0 | 286.0 | 15.Feb.2031 | 738.0 |
OMI | OWENS & MINOR INC 144A | Unternehmen | 1.155.483,14 | 6.0 | 8688.0 | 415.0 | 01.Apr.2030 | 663.0 |
CC | CHEMOURS COMPANY | Unternehmen | 1.154.884,38 | 6.0 | 9753.0 | 191.0 | 15.Mai2027 | 538.0 |
SLM | SLM CORP | Unternehmen | 1.155.017,39 | 6.0 | 9659.0 | 151.0 | 02.Nov.2026 | 313.0 |
PHIN | PHINIA INC 144A | Unternehmen | 1.154.705,69 | 6.0 | 9817.0 | 464.0 | 15.Okt.2032 | 663.0 |
VFC | VF CORPORATION | Unternehmen | 1.154.458,04 | 6.0 | 9498.0 | 195.0 | 23.Apr.2027 | 280.0 |
EMBC | EMBECTA CORP 144A | Unternehmen | 1.153.492,84 | 6.0 | 9012.0 | 411.0 | 15.Feb.2030 | 500.0 |
CCS | CENTURY COMMUNITIES INC 144A | Unternehmen | 1.151.393,37 | 6.0 | 8981.0 | 392.0 | 15.Aug.2029 | 388.0 |
NAVI | NAVIENT CORP | Unternehmen | 1.150.331,70 | 6.0 | 11172.0 | 235.0 | 15.März2031 | 1150.0 |
RCOLIN | RAIN CARBON INC 144A | Unternehmen | 1.146.759,94 | 6.0 | 10615.0 | 214.0 | 01.Sept.2029 | 1225.0 |
W | WAYFAIR LLC 144A | Unternehmen | 1.145.977,74 | 6.0 | 9714.0 | 412.0 | 15.Sept.2030 | 775.0 |
MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Unternehmen | 1.144.037,78 | 6.0 | 9439.0 | 433.0 | 15.Feb.2031 | 738.0 |
STX | SEAGATE HDD CAYMAN | Unternehmen | 1.143.894,46 | 6.0 | 9412.0 | 370.0 | 01.Juni2029 | 409.0 |
WEX | WEX INC 144A | Unternehmen | 1.143.375,21 | 6.0 | 9897.0 | 497.0 | 15.März2033 | 650.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Unternehmen | 1.141.677,84 | 6.0 | 9146.0 | 531.0 | 23.Nov.2081 | 488.0 |
TFX | TELEFLEX INCORPORATED | Unternehmen | 1.141.172,31 | 6.0 | 9749.0 | 201.0 | 15.Nov.2027 | 463.0 |
DLX | DELUXE CORP 144A | Unternehmen | 1.140.478,50 | 6.0 | 9120.0 | 335.0 | 01.Juni2029 | 800.0 |
CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Unternehmen | 1.138.083,16 | 6.0 | 8979.0 | 493.0 | 15.März2031 | 400.0 |
RNG | RINGCENTRAL INC 144A | Unternehmen | 1.137.166,21 | 6.0 | 10519.0 | 248.0 | 15.Aug.2030 | 850.0 |
ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 1.135.296,68 | 6.0 | 10102.0 | 476.0 | 15.März2033 | 625.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 1.131.477,90 | 6.0 | 9646.0 | 114.0 | 04.Juni2081 | 325.0 |
SXC | SUNCOKE ENERGY INC 144A | Unternehmen | 1.131.141,25 | 6.0 | 9187.0 | 358.0 | 30.Juni2029 | 488.0 |
CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Unternehmen | 1.130.482,55 | 6.0 | 10642.0 | 240.0 | 01.Sept.2031 | 888.0 |
HL | HECLA MINING COMPANY | Unternehmen | 1.130.068,87 | 6.0 | 10088.0 | 108.0 | 15.Feb.2028 | 725.0 |
TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Unternehmen | 1.129.764,90 | 6.0 | 9966.0 | 246.0 | 15.Jan.2028 | 575.0 |
MERLLN | MOTION BONDCO DAC 144A | Unternehmen | 1.129.305,55 | 6.0 | 9570.0 | 222.0 | 15.Nov.2027 | 663.0 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 1.127.068,79 | 6.0 | 9201.0 | 275.0 | 01.Apr.2028 | 475.0 |
AXL | AMERICAN AXLE & MANUFACTURING INC | Unternehmen | 1.125.554,86 | 6.0 | 9678.0 | 178.0 | 01.Apr.2027 | 650.0 |
RCL | ROYAL CARIBBEAN CRUISES LTD | Unternehmen | 1.123.956,15 | 6.0 | 9549.0 | 273.0 | 15.März2028 | 370.0 |
ADAHEA | ADAPTHEALTH LLC 144A | Unternehmen | 1.122.775,16 | 6.0 | 9164.0 | 367.0 | 01.Aug.2029 | 463.0 |
LYV | LIVE NATION ENTERTAINMENT INC 144A | Unternehmen | 1.122.811,35 | 6.0 | 9518.0 | 247.0 | 15.Jan.2028 | 375.0 |
SEE | SEALED AIR CORPORATION 144A | Unternehmen | 1.122.667,26 | 6.0 | 10368.0 | 297.0 | 15.Feb.2031 | 725.0 |
JWN | NORDSTROM INC | Unternehmen | 1.121.620,89 | 6.0 | 8995.0 | 441.0 | 01.Apr.2030 | 438.0 |
BCO | BRINKS CO 144A | Unternehmen | 1.120.606,99 | 6.0 | 10137.0 | 276.0 | 15.Juni2029 | 650.0 |
EPC | EDGEWELL PERSONAL CARE CO 144A | Unternehmen | 1.119.144,75 | 6.0 | 9303.0 | 342.0 | 01.Apr.2029 | 413.0 |
ZD | ZIFF DAVIS INC 144A | Unternehmen | 1.117.573,91 | 6.0 | 9046.0 | 447.0 | 15.Okt.2030 | 463.0 |
XPO | XPO INC 144A | Unternehmen | 1.114.527,04 | 6.0 | 10247.0 | 290.0 | 01.Juni2031 | 713.0 |
WWW | WOLVERINE WORLD WIDE INC 144A | Unternehmen | 1.113.508,14 | 6.0 | 8482.0 | 392.0 | 15.Aug.2029 | 400.0 |
CTECLN | 180 MEDICAL INC 144A | Unternehmen | 1.113.321,30 | 6.0 | 9337.0 | 365.0 | 15.Okt.2029 | 388.0 |
SCS | STEELCASE INC. | Unternehmen | 1.112.283,30 | 6.0 | 9653.0 | 334.0 | 18.Jan.2029 | 513.0 |
BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 1.111.442,54 | 6.0 | 10480.0 | 326.0 | 12.Apr.2029 | 888.0 |
TGNA | TEGNA INC 144A | Unternehmen | 1.109.827,46 | 6.0 | 9888.0 | 88.0 | 15.März2026 | 475.0 |
FUN | SIX FLAGS ENTERTAINMENT CORP | Unternehmen | 1.107.875,94 | 6.0 | 9456.0 | 342.0 | 15.Juli2029 | 525.0 |
AAP | ADVANCE AUTO PARTS INC | Unternehmen | 1.106.225,31 | 6.0 | 8925.0 | 440.0 | 15.Apr.2030 | 390.0 |
NVRI | ENVIRI CORP 144A | Unternehmen | 1.106.286,43 | 6.0 | 9564.0 | 209.0 | 31.Juli2027 | 575.0 |
LGIH | LGI HOMES INC 144A | Unternehmen | 1.106.302,40 | 6.0 | 9483.0 | 501.0 | 15.Nov.2032 | 700.0 |
THS | TREEHOUSE FOODS INC | Unternehmen | 1.106.085,95 | 6.0 | 9033.0 | 312.0 | 01.Sept.2028 | 400.0 |
CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Unternehmen | 1.104.961,90 | 6.0 | 9269.0 | 343.0 | 15.März2029 | 375.0 |
ST | SENSATA TECHNOLOGIES BV 144A | Unternehmen | 1.105.043,80 | 6.0 | 9730.0 | 357.0 | 01.Sept.2030 | 588.0 |
HOV | K HOVNANIAN ENTERPRISES INC 144A | Unternehmen | 1.104.753,30 | 6.0 | 10775.0 | 168.0 | 30.Sept.2029 | 1175.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Unternehmen | 1.104.170,82 | 6.0 | 9727.0 | 174.0 | 23.Nov.2081 | 425.0 |
MNK | MALLINCKRODT INTERNATIONAL FINANCE 144A | Unternehmen | 1.104.220,92 | 6.0 | 10485.0 | 62.0 | 14.Nov.2028 | 1475.0 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 1.103.186,12 | 6.0 | 9011.0 | 446.0 | 01.Aug.2030 | 413.0 |
CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | Unternehmen | 1.102.076,69 | 6.0 | 9811.0 | 272.0 | 15.Okt.2028 | 650.0 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 1.100.256,75 | 6.0 | 9659.0 | 197.0 | 15.Juli2027 | 575.0 |
AXL | AMERICAN AXLE & MANUFACTURING INC | Unternehmen | 1.099.420,76 | 6.0 | 9549.0 | 261.0 | 01.Juli2028 | 688.0 |
WH | WYNDHAM HOTELS & RESORTS INC 144A | Unternehmen | 1.096.915,36 | 6.0 | 9609.0 | 267.0 | 15.Aug.2028 | 438.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 1.096.165,86 | 6.0 | 9983.0 | 74.0 | 15.Aug.2027 | 575.0 |
THO | THOR INDUSTRIES INC 144A | Unternehmen | 1.090.570,68 | 6.0 | 9019.0 | 388.0 | 15.Okt.2029 | 400.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 1.090.476,54 | 6.0 | 9971.0 | 87.0 | 15.Mai2027 | 550.0 |
AMSSW | AMS OSRAM AG 144A | Unternehmen | 1.090.292,67 | 6.0 | 10331.0 | 263.0 | 30.März2029 | 1225.0 |
TNET | TRINET GROUP INC 144A | Unternehmen | 1.089.926,26 | 6.0 | 10191.0 | 329.0 | 15.Aug.2031 | 713.0 |
BLD | TOPBUILD CORP 144A | Unternehmen | 1.088.666,78 | 6.0 | 8945.0 | 544.0 | 15.Feb.2032 | 413.0 |
CVA | REWORLD HOLDING CORP | Unternehmen | 1.087.353,20 | 6.0 | 9252.0 | 432.0 | 01.Sept.2030 | 500.0 |
CARS | CARSCOM INC 144A | Unternehmen | 1.083.790,69 | 6.0 | 9901.0 | 171.0 | 01.Nov.2028 | 638.0 |
TPC | TUTOR PERINI CORP 144A | Unternehmen | 1.082.817,99 | 6.0 | 11021.0 | 217.0 | 30.Apr.2029 | 1188.0 |
PBH | PRESTIGE BRANDS INC 144A | Unternehmen | 1.082.944,50 | 6.0 | 9827.0 | 186.0 | 15.Jan.2028 | 513.0 |
SSP | EW SCRIPPS CO 144A | Unternehmen | 1.082.326,63 | 6.0 | 7847.0 | 343.0 | 15.Jan.2029 | 388.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 1.081.606,15 | 6.0 | 10061.0 | 408.0 | 01.Apr.2032 | 613.0 |
CCS | CENTURY COMMUNITIES INC | Unternehmen | 1.079.253,41 | 6.0 | 10005.0 | 36.0 | 01.Juni2027 | 675.0 |
MTX | MINERALS TECHNOLOGIES INC. 144A | Unternehmen | 1.078.787,29 | 6.0 | 9638.0 | 253.0 | 01.Juli2028 | 500.0 |
VNO | VORNADO REALTY LP | Unternehmen | 1.074.681,30 | 6.0 | 9654.0 | 113.0 | 01.Juni2026 | 215.0 |
BCO | BRINKS CO 144A | Unternehmen | 1.074.343,24 | 6.0 | 10131.0 | 406.0 | 15.Juni2032 | 675.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 1.073.228,55 | 6.0 | 5957.0 | 401.0 | 30.Jan.2030 | 525.0 |
DNB | DUN & BRADSTREET CORPORATION (THE) 144A | Unternehmen | 1.073.247,58 | 6.0 | 10026.0 | 217.0 | 15.Dez.2029 | 500.0 |
JELD | JELD-WEN INC 144A | Unternehmen | 1.071.843,08 | 6.0 | 9342.0 | 245.0 | 15.Dez.2027 | 488.0 |
SAH | SONIC AUTOMOTIVE INC 144A | Unternehmen | 1.071.648,20 | 6.0 | 8975.0 | 514.0 | 15.Nov.2031 | 488.0 |
PRAA | PRA GROUP INC 144A | Unternehmen | 1.069.473,72 | 6.0 | 10244.0 | 150.0 | 01.Feb.2028 | 838.0 |
ACHC | ACADIA HEALTHCARE CO INC 144A | Unternehmen | 1.069.255,26 | 6.0 | 9717.0 | 234.0 | 01.Juli2028 | 550.0 |
HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Unternehmen | 1.067.487,11 | 6.0 | 8752.0 | 505.0 | 01.Juli2031 | 488.0 |
JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Unternehmen | 1.067.138,12 | 6.0 | 9730.0 | 216.0 | 15.Jan.2028 | 500.0 |
CTREV | CTR PARTNERSHIP LP 144A | Unternehmen | 1.065.300,86 | 6.0 | 9414.0 | 296.0 | 30.Juni2028 | 388.0 |
CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Unternehmen | 1.064.485,55 | 5.0 | 9756.0 | 103.0 | 01.Mai2026 | 350.0 |
BBWI | BATH & BODY WORKS INC | Unternehmen | 1.063.497,53 | 5.0 | 10278.0 | 52.0 | 15.Juni2029 | 750.0 |
PTC | PTC INC 144A | Unternehmen | 1.059.755,35 | 5.0 | 9654.0 | 236.0 | 15.Feb.2028 | 400.0 |
LEVI | LEVI STRAUSS & CO 144A | Unternehmen | 1.057.677,22 | 5.0 | 8822.0 | 503.0 | 01.März2031 | 350.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 1.057.562,01 | 5.0 | 9978.0 | 88.0 | 01.Mai2028 | 575.0 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Unternehmen | 1.057.603,88 | 5.0 | 9615.0 | 232.0 | 01.Okt.2027 | 450.0 |
QVCN | QVC INC 144A | Unternehmen | 1.056.336,48 | 5.0 | 6749.0 | 324.0 | 15.Apr.2029 | 688.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 1.052.439,38 | 5.0 | 9534.0 | 146.0 | 15.Dez.2051 | 413.0 |
ATI | ATI INC | Unternehmen | 1.051.368,45 | 5.0 | 10317.0 | 282.0 | 15.Aug.2030 | 725.0 |
CASCN | CASCADES INC. 144A | Unternehmen | 1.050.086,79 | 5.0 | 9682.0 | 223.0 | 15.Jan.2028 | 538.0 |
CENT | CENTRAL GARDEN & PET COMPANY | Unternehmen | 1.049.636,71 | 5.0 | 9140.0 | 446.0 | 15.Okt.2030 | 413.0 |
PEB | PEBBLEBROOK HOTEL LP 144A | Unternehmen | 1.046.815,17 | 5.0 | 9898.0 | 330.0 | 15.Okt.2029 | 638.0 |
AMC | ODEON FINCO PLC 144A | Unternehmen | 1.045.110,32 | 5.0 | 10412.0 | 108.0 | 01.Nov.2027 | 1275.0 |
SBGI | SINCLAIR TELEVISION GROUP INC 144A | Unternehmen | 1.043.025,04 | 5.0 | 10298.0 | 419.0 | 15.Feb.2033 | 975.0 |
TWI | TITAN INTERNATIONAL INC | Unternehmen | 1.040.256,86 | 5.0 | 9845.0 | 200.0 | 30.Apr.2028 | 700.0 |
NEOG | NEOGEN FOOD SAFETY CORP 144A | Unternehmen | 1.038.701,71 | 5.0 | 10538.0 | 278.0 | 20.Juli2030 | 863.0 |
STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 1.035.560,61 | 5.0 | 9693.0 | 123.0 | 15.Juli2026 | 363.0 |
BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 1.034.367,03 | 5.0 | 9473.0 | 241.0 | 15.Nov.2027 | 395.0 |
STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 1.033.291,63 | 5.0 | 9796.0 | 408.0 | 15.Apr.2030 | 600.0 |
VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Unternehmen | 1.031.730,83 | 5.0 | 9162.0 | 358.0 | 15.Juni2029 | 450.0 |
ZIGGO | ZIGGO BOND COMPANY BV 144A | Unternehmen | 1.031.140,53 | 5.0 | 8705.0 | 418.0 | 28.Feb.2030 | 513.0 |
NAVI | NAVIENT CORP | Unternehmen | 1.029.862,06 | 5.0 | 9558.0 | 263.0 | 15.März2028 | 488.0 |
SEE | SEALED AIR CORPORATION 144A | Unternehmen | 1.029.915,74 | 5.0 | 9720.0 | 293.0 | 15.Apr.2029 | 500.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 1.029.283,92 | 5.0 | 8954.0 | 618.0 | 30.Apr.2033 | 563.0 |
KFY | KORN FERRY 144A | Unternehmen | 1.028.729,05 | 5.0 | 9708.0 | 214.0 | 15.Dez.2027 | 463.0 |
CNR | CORNERSTONE BUILDING BRANDS INC 144A | Unternehmen | 1.026.099,42 | 5.0 | 8324.0 | 349.0 | 15.Aug.2029 | 950.0 |
NWL | NEWELL BRANDS INC | Unternehmen | 1.022.712,83 | 5.0 | 9694.0 | 758.0 | 01.Apr.2036 | 688.0 |
LGIH | LGI HOMES INC 144A | Unternehmen | 1.021.666,32 | 5.0 | 10440.0 | 177.0 | 15.Dez.2028 | 875.0 |
BBCP | BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Unternehmen | 1.020.922,45 | 5.0 | 9504.0 | 480.0 | 01.Feb.2032 | 750.0 |
PODD | INSULET CORP 144A | Unternehmen | 1.019.278,38 | 5.0 | 10173.0 | 471.0 | 01.Apr.2033 | 650.0 |
X | UNITED STATES STEEL CORP | Unternehmen | 1.018.668,46 | 5.0 | 10069.0 | 137.0 | 01.März2029 | 688.0 |
SEE | SEALED AIR CORPORATION 144A | Unternehmen | 1.016.456,16 | 5.0 | 10130.0 | 415.0 | 15.Juli2032 | 650.0 |
MWA | MUELLER WATER PRODUCTS INC 144A | Unternehmen | 1.014.554,86 | 5.0 | 9320.0 | 348.0 | 15.Juni2029 | 400.0 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Unternehmen | 1.014.003,95 | 5.0 | 9729.0 | 282.0 | 15.Juli2029 | 550.0 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 1.010.807,01 | 5.0 | 8639.0 | 549.0 | 01.Okt.2031 | 363.0 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 1.007.142,51 | 5.0 | 9441.0 | 273.0 | 15.März2028 | 350.0 |
ST | SENSATA TECHNOLOGIES INC 144A | Unternehmen | 1.004.988,60 | 5.0 | 9224.0 | 428.0 | 15.Feb.2030 | 438.0 |
LGF | LIONS GATE CAPITAL HOLDINGS 1 INC 144A | Unternehmen | 1.003.559,86 | 5.0 | 9259.0 | 332.0 | 15.Apr.2029 | 550.0 |
AA | ALUMINA PTY LTD 144A | Unternehmen | 1.002.467,14 | 5.0 | 10000.0 | 359.0 | 15.März2030 | 613.0 |
ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Unternehmen | 1.002.615,44 | 5.0 | 4576.0 | 207.0 | 15.Aug.2027 | 525.0 |
STENA | STENA INTERNATIONAL SA 144A | Unternehmen | 1.001.936,93 | 5.0 | 10179.0 | 356.0 | 15.Feb.2031 | 763.0 |
OMI | OWENS & MINOR INC 144A | Unternehmen | 1.001.047,92 | 5.0 | 8376.0 | 360.0 | 31.März2029 | 450.0 |
LUMN | LUMEN TECHNOLOGIES INC 144A | Unternehmen | 996.021,87 | 5.0 | 9965.0 | 137.0 | 15.Okt.2032 | 1000.0 |
ATKR | ATKORE INC 144A | Unternehmen | 992.220,61 | 5.0 | 8838.0 | 503.0 | 01.Juni2031 | 425.0 |
XHR | XHR LP 144A | Unternehmen | 992.289,13 | 5.0 | 9894.0 | 374.0 | 15.Mai2030 | 663.0 |
AA | ALUMINA PTY LTD 144A | Unternehmen | 991.242,33 | 5.0 | 9887.0 | 487.0 | 15.Sept.2032 | 638.0 |
MHO | M/I HOMES INC | Unternehmen | 989.962,31 | 5.0 | 9709.0 | 222.0 | 01.Feb.2028 | 495.0 |
BLD | TOPBUILD CORP 144A | Unternehmen | 987.804,62 | 5.0 | 9259.0 | 359.0 | 15.März2029 | 363.0 |
SEE | SEALED AIR CORPORATION 144A | Unternehmen | 986.700,02 | 5.0 | 9636.0 | 243.0 | 01.Dez.2027 | 400.0 |
YUM | YUM! BRANDS INC. | Unternehmen | 986.485,51 | 5.0 | 10762.0 | 838.0 | 15.Nov.2037 | 688.0 |
STCITY | STUDIO CITY FINANCE LTD 144A | Unternehmen | 985.122,22 | 5.0 | 9714.0 | 213.0 | 15.Jan.2028 | 650.0 |
CNXMPF | CNX MIDSTREAM PARTNERS LP 144A | Unternehmen | 984.220,24 | 5.0 | 9290.0 | 393.0 | 15.Apr.2030 | 475.0 |
EVRGRN | EVERGREEN ACQCO 1 LP 144A | Unternehmen | 984.303,79 | 5.0 | 10391.0 | 127.0 | 26.Apr.2028 | 975.0 |
ATGE | ADTALEM GLOBAL EDUCATION INC 144A | Unternehmen | 984.331,60 | 5.0 | 9857.0 | 191.0 | 01.März2028 | 550.0 |
M | MACYS RETAIL HOLDINGS LLC 144A | Unternehmen | 981.961,28 | 5.0 | 9507.0 | 364.0 | 15.März2030 | 588.0 |
GSYCN | GOEASY LTD 144A | Unternehmen | 981.815,40 | 5.0 | 9789.0 | 380.0 | 15.Mai2030 | 688.0 |
GOLF | ACUSHNET CO 144A | Unternehmen | 979.714,83 | 5.0 | 10356.0 | 156.0 | 15.Okt.2028 | 738.0 |
GHC | GRAHAM HOLDINGS CO 144A | Unternehmen | 978.669,90 | 5.0 | 10003.0 | 3.0 | 01.Juni2026 | 575.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 978.791,11 | 5.0 | 6613.0 | 265.0 | 01.Apr.2028 | 688.0 |
SYNA | SYNAPTICS INCORPORATED 144A | Unternehmen | 977.664,82 | 5.0 | 9193.0 | 359.0 | 15.Juni2029 | 400.0 |
GEL | GENESIS ENERGY LP | Unternehmen | 977.786,22 | 5.0 | 10200.0 | 67.0 | 15.Jan.2027 | 800.0 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 975.334,17 | 5.0 | 9642.0 | 199.0 | 15.Juli2027 | 575.0 |
CVI | CVR ENERGY INC 144A | Unternehmen | 974.946,12 | 5.0 | 9346.0 | 257.0 | 15.Feb.2028 | 575.0 |
M | MACYS RETAIL HOLDINGS LLC 144A | Unternehmen | 974.034,98 | 5.0 | 9205.0 | 513.0 | 15.März2032 | 613.0 |
ASH | ASHLAND INC 144A | Unternehmen | 971.378,40 | 5.0 | 8606.0 | 562.0 | 01.Sept.2031 | 338.0 |
TNL | TRAVEL + LEISURE CO | Unternehmen | 970.463,99 | 5.0 | 10046.0 | 174.0 | 01.Apr.2027 | 600.0 |
RXO | RXO INC 144A | Unternehmen | 967.028,75 | 5.0 | 10285.0 | 94.0 | 15.Nov.2027 | 750.0 |
CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Unternehmen | 962.652,64 | 5.0 | 9392.0 | 302.0 | 01.Okt.2028 | 500.0 |
AIZ | ASSURANT INC | Unternehmen | 962.337,29 | 5.0 | 10176.0 | 263.0 | 27.März2048 | 700.0 |
MD | PEDIATRIX MEDICAL GROUP INC 144A | Unternehmen | 962.463,78 | 5.0 | 9604.0 | 345.0 | 15.Feb.2030 | 538.0 |
CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Unternehmen | 961.884,08 | 5.0 | 10070.0 | 132.0 | 15.Juni2027 | 700.0 |
BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 960.908,77 | 5.0 | 9905.0 | 285.0 | 15.Apr.2030 | 688.0 |
CSV | CARRIAGE SERVICES INC 144A | Unternehmen | 957.331,27 | 5.0 | 9134.0 | 354.0 | 15.Mai2029 | 425.0 |
CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Unternehmen | 956.793,76 | 5.0 | 8487.0 | 195.0 | 15.Mai2027 | 563.0 |
BZH | BEAZER HOMES USA INC | Unternehmen | 956.350,51 | 5.0 | 9796.0 | 182.0 | 15.Okt.2027 | 588.0 |
SMG | SCOTTS MIRACLE-GRO CO/THE | Unternehmen | 955.966,96 | 5.0 | 9352.0 | 366.0 | 15.Okt.2029 | 450.0 |
SMG | SCOTTS MIRACLE-GRO CO/THE | Unternehmen | 954.771,70 | 5.0 | 8759.0 | 507.0 | 01.Apr.2031 | 400.0 |
SUN | SUNOCO LP / SUNOCO FINANCE CORP | Unternehmen | 954.775,97 | 5.0 | 9982.0 | 153.0 | 15.März2028 | 588.0 |
GLP | GLOBAL PARTNERS LP | Unternehmen | 954.288,57 | 5.0 | 9982.0 | 84.0 | 01.Aug.2027 | 700.0 |
MERLLN | MOTION FINCO SARL 144A | Unternehmen | 953.091,39 | 5.0 | 9659.0 | 468.0 | 15.Feb.2032 | 838.0 |
ABG | ASBURY AUTOMOTIVE GROUP INC. | Unternehmen | 952.721,81 | 5.0 | 9347.0 | 395.0 | 01.März2030 | 475.0 |
ASLAU | PERENTI FINANCE PTY LTD 144A | Unternehmen | 952.060,59 | 5.0 | 10315.0 | 233.0 | 26.Apr.2029 | 750.0 |
CRS | CARPENTER TECHNOLOGY CORPORATION | Unternehmen | 950.905,61 | 5.0 | 9981.0 | 96.0 | 15.Juli2028 | 638.0 |
LAD | LITHIA MOTORS INC 144A | Unternehmen | 948.637,03 | 5.0 | 9694.0 | 217.0 | 15.Dez.2027 | 463.0 |
PBI | PITNEY BOWES INC 144A | Unternehmen | 947.434,60 | 5.0 | 9995.0 | 124.0 | 15.März2027 | 688.0 |
GLP | GLOBAL PARTNERS LP | Unternehmen | 946.512,31 | 5.0 | 9978.0 | 212.0 | 15.Jan.2029 | 688.0 |
ATI | ATI INC | Unternehmen | 945.668,85 | 5.0 | 9410.0 | 479.0 | 01.Okt.2031 | 513.0 |
KSS | KOHLS CORP | Unternehmen | 942.856,29 | 5.0 | 7005.0 | 496.0 | 01.Mai2031 | 463.0 |
RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 942.933,83 | 5.0 | 10266.0 | 175.0 | 15.Juli2028 | 725.0 |
JWN | NORDSTROM INC | Unternehmen | 941.943,92 | 5.0 | 8651.0 | 539.0 | 01.Aug.2031 | 425.0 |
CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Unternehmen | 937.333,62 | 5.0 | 9499.0 | 226.0 | 15.Sept.2027 | 388.0 |
OI | OI EUROPEAN GROUP BV 144A | Unternehmen | 936.409,81 | 5.0 | 9165.0 | 400.0 | 15.Feb.2030 | 475.0 |
XRXCRP | XEROX CORPORATION 144A | Unternehmen | 935.908,56 | 5.0 | 9599.0 | 406.0 | 15.Apr.2031 | 1350.0 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 933.558,25 | 5.0 | 9807.0 | 264.0 | 15.Feb.2029 | 563.0 |
PBI | PITNEY BOWES INC 144A | Unternehmen | 933.399,82 | 5.0 | 9972.0 | 231.0 | 15.März2029 | 725.0 |
VRTU | VIRTUSA CORP 144A | Unternehmen | 933.120,95 | 5.0 | 9410.0 | 297.0 | 15.Dez.2028 | 713.0 |
DAN | DANA INC | Unternehmen | 930.667,00 | 5.0 | 9863.0 | 180.0 | 15.Juni2028 | 563.0 |
CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Unternehmen | 929.889,74 | 5.0 | 9182.0 | 306.0 | 15.Sept.2028 | 563.0 |
DAN | DANA INC | Unternehmen | 929.288,58 | 5.0 | 9898.0 | 147.0 | 15.Nov.2027 | 538.0 |
BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 929.343,68 | 5.0 | 9924.0 | 177.0 | 15.Apr.2028 | 625.0 |
ARKO | ARKO CORP 144A | Unternehmen | 929.415,84 | 5.0 | 8068.0 | 394.0 | 15.Nov.2029 | 513.0 |
FAIRIC | FAIR ISAAC CORP 144A | Unternehmen | 924.204,87 | 5.0 | 9991.0 | 92.0 | 15.Mai2026 | 525.0 |
KBH | KB HOME | Unternehmen | 922.449,63 | 5.0 | 10270.0 | 198.0 | 15.Juli2030 | 725.0 |
SBGI | SINCLAIR TELEVISION GROUP INC 144A | Unternehmen | 922.451,92 | 5.0 | 6199.0 | 610.0 | 31.Dez.2032 | 438.0 |
VREX | VAREX IMAGING CORP 144A | Unternehmen | 922.092,76 | 5.0 | 10175.0 | 133.0 | 15.Okt.2027 | 788.0 |
HPP | HUDSON PACIFIC PROPERTIES LP | Unternehmen | 921.551,09 | 5.0 | 7585.0 | 357.0 | 01.Apr.2029 | 465.0 |
THC | TENET HEALTHCARE CORP | Unternehmen | 921.076,68 | 5.0 | 10267.0 | 521.0 | 15.Nov.2031 | 688.0 |
CCK | CROWN AMERICAS LLC | Unternehmen | 917.684,39 | 5.0 | 9814.0 | 137.0 | 30.Sept.2026 | 425.0 |
PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Unternehmen | 917.128,41 | 5.0 | 9389.0 | 361.0 | 15.Sept.2029 | 388.0 |
RYASPE | RYAN SPECIALTY LLC 144A | Unternehmen | 916.483,96 | 5.0 | 9524.0 | 360.0 | 01.Feb.2030 | 438.0 |
KBH | KB HOME | Unternehmen | 909.669,23 | 5.0 | 10194.0 | 166.0 | 15.Juni2027 | 688.0 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 906.810,16 | 5.0 | 9144.0 | 428.0 | 01.Feb.2030 | 375.0 |
HTZ | HERTZ CORPORATION (THE) 144A | Unternehmen | 906.729,27 | 5.0 | 6919.0 | 155.0 | 01.Dez.2026 | 463.0 |
AMN | AMN HEALTHCARE INC 144A | Unternehmen | 905.398,17 | 5.0 | 9054.0 | 353.0 | 15.Apr.2029 | 400.0 |
VYX | NCR VOYIX CORP 144A | Unternehmen | 904.659,21 | 5.0 | 9544.0 | 303.0 | 15.Apr.2029 | 513.0 |
SSP | EW SCRIPPS CO 144A | Unternehmen | 903.100,80 | 5.0 | 8316.0 | 209.0 | 15.Juli2027 | 588.0 |
NFE | NEW FORTRESS ENERGY INC 144A | Unternehmen | 901.796,53 | 5.0 | 8196.0 | 142.0 | 30.Sept.2026 | 650.0 |
WNC | WABASH NATIONAL CORPORATION 144A | Unternehmen | 900.695,18 | 5.0 | 9002.0 | 314.0 | 15.Okt.2028 | 450.0 |
HOLX | HOLOGIC INC 144A | Unternehmen | 900.056,65 | 5.0 | 9814.0 | 198.0 | 01.Feb.2028 | 463.0 |
ACIW | ACI WORLDWIDE INC 144A | Unternehmen | 899.517,85 | 5.0 | 10022.0 | 8.0 | 15.Aug.2026 | 575.0 |
CSTM | CONSTELLIUM SE 144A | Unternehmen | 899.091,79 | 5.0 | 9799.0 | 469.0 | 15.Aug.2032 | 638.0 |
TRS | TRIMAS CORPORATION 144A | Unternehmen | 897.244,68 | 5.0 | 9304.0 | 337.0 | 15.Apr.2029 | 413.0 |
NBR | NABORS INDUSTRIES LTD 144A | Unternehmen | 895.923,88 | 5.0 | 9272.0 | 246.0 | 15.Jan.2028 | 750.0 |
AXON | AXON ENTERPRISE INC 144A | Unternehmen | 892.559,53 | 5.0 | 10120.0 | 475.0 | 15.März2033 | 625.0 |
VSAT | VIASAT INC 144A | Unternehmen | 891.788,69 | 5.0 | 8736.0 | 290.0 | 15.Juli2028 | 650.0 |
KBH | KB HOME | Unternehmen | 885.472,09 | 5.0 | 9011.0 | 528.0 | 15.Juni2031 | 400.0 |
ENTG | ENTEGRIS INC 144A | Unternehmen | 884.461,28 | 5.0 | 9604.0 | 248.0 | 15.Apr.2028 | 438.0 |
ACA | ARCOSA INC 144A | Unternehmen | 883.950,38 | 5.0 | 9354.0 | 336.0 | 15.Apr.2029 | 438.0 |
LPX | LOUISIANA PACIFIC CORP 144A | Unternehmen | 877.739,84 | 5.0 | 9371.0 | 334.0 | 15.März2029 | 363.0 |
PACW | BANC OF CALIFORNIA MTN | Unternehmen | 877.449,78 | 5.0 | 9454.0 | 107.0 | 01.Mai2031 | 325.0 |
CSTM | CONSTELLIUM SE 144A | Unternehmen | 875.256,96 | 5.0 | 9724.0 | 229.0 | 15.Juni2028 | 563.0 |
ABG | ASBURY AUTOMOTIVE GROUP INC. | Unternehmen | 874.362,95 | 5.0 | 9613.0 | 243.0 | 01.März2028 | 450.0 |
BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 873.362,17 | 5.0 | 10360.0 | 258.0 | 15.März2028 | 830.0 |
PDCN | PRECISION DRILLING CORPORATION 144A | Unternehmen | 872.848,01 | 5.0 | 9774.0 | 267.0 | 15.Jan.2029 | 688.0 |
ENTG | ENTEGRIS INC 144A | Unternehmen | 870.087,83 | 4.0 | 9205.0 | 354.0 | 01.Mai2029 | 363.0 |
SBGI | SINCLAIR TELEVISION GROUP INC 144A | Unternehmen | 869.853,82 | 4.0 | 7427.0 | 409.0 | 01.März2030 | 550.0 |
IHRT | IHEARTCOMMUNICATIONS INC 144A | Unternehmen | 868.242,82 | 4.0 | 4973.0 | 326.0 | 01.Mai2030 | 1088.0 |
MATV | MATIV HOLDINGS INC 144A | Unternehmen | 868.411,21 | 4.0 | 8598.0 | 373.0 | 01.Okt.2029 | 800.0 |
DAN | DANA INC | Unternehmen | 866.564,08 | 4.0 | 9233.0 | 445.0 | 01.Sept.2030 | 425.0 |
VAC | MARRIOTT OWNERSHIP RESORTS INC | Unternehmen | 864.351,46 | 4.0 | 9530.0 | 246.0 | 15.Jan.2028 | 475.0 |
CCK | CROWN CORK & SEAL CO INC | Unternehmen | 863.995,94 | 4.0 | 10268.0 | 157.0 | 15.Dez.2026 | 738.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 863.733,59 | 4.0 | 7559.0 | 515.0 | 15.Apr.2031 | 400.0 |
BECN | BEACON ROOFING SUPPLY INC 144A | Unternehmen | 863.575,18 | 4.0 | 10064.0 | 206.0 | 15.Mai2029 | 413.0 |
KTB | KONTOOR BRANDS INC 144A | Unternehmen | 863.177,48 | 4.0 | 9227.0 | 380.0 | 15.Nov.2029 | 413.0 |
ALGSTE | ALGOMA STEEL INC 144A | Unternehmen | 861.617,58 | 4.0 | 9370.0 | 315.0 | 15.Apr.2029 | 913.0 |
HPP | HUDSON PACIFIC PROPERTIES LP | Unternehmen | 860.583,68 | 4.0 | 8847.0 | 239.0 | 01.Nov.2027 | 395.0 |
CIEN | CIENA CORPORATION 144A | Unternehmen | 860.334,02 | 4.0 | 9173.0 | 402.0 | 31.Jan.2030 | 400.0 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Unternehmen | 858.969,52 | 4.0 | 9852.0 | 333.0 | 15.Okt.2030 | 550.0 |
HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Unternehmen | 858.124,34 | 4.0 | 7468.0 | 417.0 | 15.Apr.2030 | 525.0 |
SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU | Unternehmen | 854.981,82 | 4.0 | 9951.0 | 100.0 | 01.März2027 | 588.0 |
MTW | MANITOWOC COMPANY INC (THE) 144A | Unternehmen | 853.382,24 | 4.0 | 10282.0 | 396.0 | 01.Okt.2031 | 925.0 |
BCC | BOISE CASCADE CO 144A | Unternehmen | 850.904,52 | 4.0 | 9428.0 | 426.0 | 01.Juli2030 | 488.0 |
ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Unternehmen | 850.693,58 | 4.0 | 4594.0 | 207.0 | 15.Aug.2027 | 525.0 |
CROX | CROCS INC 144A | Unternehmen | 849.816,23 | 4.0 | 9299.0 | 338.0 | 15.März2029 | 425.0 |
BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Unternehmen | 849.493,43 | 4.0 | 9520.0 | 170.0 | 15.Jan.2027 | 375.0 |
XRX | XEROX HOLDINGS CORP 144A | Unternehmen | 848.018,63 | 4.0 | 6681.0 | 350.0 | 30.Nov.2029 | 888.0 |
NPO | ENPRO INDUSTRIES INC | Unternehmen | 847.316,51 | 4.0 | 10005.0 | 12.0 | 15.Okt.2026 | 575.0 |
WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Unternehmen | 846.400,52 | 4.0 | 9840.0 | 172.0 | 30.Sept.2027 | 500.0 |
SMG | SCOTTS MIRACLE-GRO CO/THE | Unternehmen | 846.016,19 | 4.0 | 8786.0 | 546.0 | 01.Feb.2032 | 438.0 |
ATI | ATI INC | Unternehmen | 845.766,35 | 4.0 | 9933.0 | 126.0 | 01.Dez.2027 | 588.0 |
HI | HILLENBRAND INC | Unternehmen | 843.661,05 | 4.0 | 9903.0 | 134.0 | 15.Sept.2026 | 500.0 |
BZH | BEAZER HOMES USA INC | Unternehmen | 843.822,85 | 4.0 | 9832.0 | 294.0 | 15.Okt.2029 | 725.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 843.045,54 | 4.0 | 7620.0 | 478.0 | 15.Okt.2030 | 388.0 |
CROX | CROCS INC 144A | Unternehmen | 836.607,46 | 4.0 | 8800.0 | 524.0 | 15.Aug.2031 | 413.0 |
CENT | CENTRAL GARDEN & PET COMPANY 144A | Unternehmen | 835.373,37 | 4.0 | 8957.0 | 492.0 | 30.Apr.2031 | 413.0 |
TPH | TRI POINTE HOMES INC (DELAWARE) | Unternehmen | 835.090,46 | 4.0 | 9942.0 | 269.0 | 15.Juni2028 | 570.0 |
ADAHEA | ADAPTHEALTH LLC 144A | Unternehmen | 832.619,40 | 4.0 | 9810.0 | 230.0 | 01.Aug.2028 | 613.0 |
HLX | HELIX ENERGY SOLUTIONS GROUP INC 144A | Unternehmen | 832.680,58 | 4.0 | 10663.0 | 152.0 | 01.März2029 | 975.0 |
GMS | GYP HOLDINGS III CORP 144A | Unternehmen | 831.648,75 | 4.0 | 9366.0 | 332.0 | 01.Mai2029 | 463.0 |
VIAV | VIAVI SOLUTIONS INC 144A | Unternehmen | 828.769,47 | 4.0 | 9158.0 | 387.0 | 01.Okt.2029 | 375.0 |
LUMN | LUMEN TECHNOLOGIES INC 144A | Unternehmen | 825.576,04 | 4.0 | 9403.0 | 379.0 | 15.Apr.2030 | 413.0 |
FL | FOOT LOCKER INC 144A | Unternehmen | 825.327,66 | 4.0 | 8253.0 | 404.0 | 01.Okt.2029 | 400.0 |
JWN | NORDSTROM INC | Unternehmen | 820.419,50 | 4.0 | 9634.0 | 184.0 | 15.März2027 | 400.0 |
AAP | ADVANCE AUTO PARTS INC | Unternehmen | 819.109,08 | 4.0 | 9001.0 | 241.0 | 01.Okt.2027 | 175.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 812.507,41 | 4.0 | 9981.0 | 104.0 | 15.Okt.2032 | 1000.0 |
PATK | PATRICK INDUSTRIES INC 144A | Unternehmen | 812.596,07 | 4.0 | 9419.0 | 325.0 | 01.Mai2029 | 475.0 |
VNO | VORNADO REALTY LP | Unternehmen | 809.883,40 | 4.0 | 8502.0 | 537.0 | 01.Juni2031 | 340.0 |
EHC | ENCOMPASS HEALTH CORP | Unternehmen | 807.843,72 | 4.0 | 9394.0 | 470.0 | 01.Apr.2031 | 463.0 |
ACACN | AIR CANADA 2020-1 CLASS C PASS THR 144A | Unternehmen | 805.796,21 | 4.0 | 10594.0 | 119.0 | 15.Juli2026 | 1050.0 |
EAT | BRINKER INTERNATIONAL INC 144A | Unternehmen | 803.710,95 | 4.0 | 10542.0 | 221.0 | 15.Juli2030 | 825.0 |
LIND | LINDBLAD EXPEDITIONS LLC 144A | Unternehmen | 802.180,82 | 4.0 | 9941.0 | 129.0 | 15.Feb.2027 | 675.0 |
SUN | SUNOCO LP 144A | Unternehmen | 801.209,00 | 4.0 | 10013.0 | 509.0 | 01.Juli2033 | 625.0 |
NWHM | NEW HOME COMPANY INC 144A | Unternehmen | 800.571,02 | 4.0 | 10264.0 | 302.0 | 01.Okt.2029 | 925.0 |
VRRM | VM CONSOLIDATED INC 144A | Unternehmen | 799.586,26 | 4.0 | 9497.0 | 308.0 | 15.Apr.2029 | 550.0 |
ATI | ATI INC | Unternehmen | 799.402,43 | 4.0 | 9517.0 | 342.0 | 01.Okt.2029 | 488.0 |
VFC | VF CORPORATION | Unternehmen | 798.076,80 | 4.0 | 9707.0 | 830.0 | 01.Nov.2037 | 645.0 |
JELD | JELD-WEN HOLDING INC 144A | Unternehmen | 795.214,06 | 4.0 | 8897.0 | 535.0 | 01.Sept.2032 | 700.0 |
ATSCN | ATS CORP 144A | Unternehmen | 794.306,96 | 4.0 | 9279.0 | 321.0 | 15.Dez.2028 | 413.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 792.739,95 | 4.0 | 7295.0 | 383.0 | 15.Juli2029 | 375.0 |
CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 791.143,00 | 4.0 | 9269.0 | 335.0 | 01.März2029 | 463.0 |
PRAA | PRA GROUP INC 144A | Unternehmen | 782.637,11 | 4.0 | 9207.0 | 375.0 | 01.Okt.2029 | 500.0 |
BID | SOTHEBYS 144A | Unternehmen | 782.576,96 | 4.0 | 8748.0 | 356.0 | 01.Juni2029 | 588.0 |
OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Unternehmen | 781.012,83 | 4.0 | 9578.0 | 466.0 | 01.Juni2032 | 738.0 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Unternehmen | 779.904,91 | 4.0 | 10169.0 | 932.0 | 15.Apr.2040 | 650.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 776.969,48 | 4.0 | 9445.0 | 333.0 | 15.Okt.2030 | 1400.0 |
CRS | CARPENTER TECHNOLOGY CORPORATION | Unternehmen | 776.584,99 | 4.0 | 10321.0 | 151.0 | 15.März2030 | 763.0 |
ARDT | AHP HEALTH PARTNERS INC 144A | Unternehmen | 775.707,11 | 4.0 | 9338.0 | 344.0 | 15.Juli2029 | 575.0 |
EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Unternehmen | 774.270,09 | 4.0 | 7968.0 | 359.0 | 23.Dez.2029 | 988.0 |
BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 773.759,92 | 4.0 | 9103.0 | 400.0 | 01.Okt.2029 | 455.0 |
LUMN | LUMEN TECHNOLOGIES INC | Unternehmen | 773.478,31 | 4.0 | 7940.0 | 804.0 | 15.Sept.2039 | 760.0 |
ENS | ENERSYS 144A | Unternehmen | 770.833,51 | 4.0 | 10138.0 | 373.0 | 15.Jan.2032 | 663.0 |
NCLH | NCL CORPORATION LTD 144A | Unternehmen | 765.506,46 | 4.0 | 9825.0 | 373.0 | 01.März2030 | 625.0 |
DAN | DANA INC | Unternehmen | 763.021,74 | 4.0 | 9080.0 | 533.0 | 15.Feb.2032 | 450.0 |
BLMN | BLOOMIN BRANDS INC 144A | Unternehmen | 762.434,48 | 4.0 | 8578.0 | 350.0 | 15.Apr.2029 | 513.0 |
ENS | ENERSYS 144A | Unternehmen | 761.165,79 | 4.0 | 9693.0 | 245.0 | 15.Dez.2027 | 438.0 |
M | MACYS RETAIL HOLDINGS LLC 144A | Unternehmen | 760.108,88 | 4.0 | 9745.0 | 262.0 | 01.Apr.2029 | 588.0 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 759.667,35 | 4.0 | 9235.0 | 356.0 | 01.März2029 | 350.0 |
TPH | TRI POINTE HOMES INC (DELAWARE) | Unternehmen | 758.041,19 | 4.0 | 9865.0 | 184.0 | 01.Juni2027 | 525.0 |
VIRIFP | VIRIDIEN SA 144A | Unternehmen | 757.229,14 | 4.0 | 10285.0 | 352.0 | 15.Okt.2030 | 1000.0 |
DFH | DREAM FINDERS HOMES INC 144A | Unternehmen | 756.384,91 | 4.0 | 10327.0 | 178.0 | 15.Aug.2028 | 825.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Unternehmen | 755.145,09 | 4.0 | 9273.0 | 746.0 | 18.Nov.2034 | 450.0 |
CNW | XPO CNW INC | Unternehmen | 754.403,15 | 4.0 | 10272.0 | 665.0 | 01.Mai2034 | 670.0 |
HI | HILLENBRAND INC | Unternehmen | 753.187,66 | 4.0 | 8778.0 | 502.0 | 01.März2031 | 375.0 |
NUFAU | NUFARM AUSTRALIA LTD 144A | Unternehmen | 751.156,22 | 4.0 | 9301.0 | 384.0 | 27.Jan.2030 | 500.0 |
RCL | ROYAL CARIBBEAN CRUISES LTD | Unternehmen | 746.637,50 | 4.0 | 10475.0 | 225.0 | 15.Okt.2027 | 750.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Unternehmen | 746.253,04 | 4.0 | 8782.0 | 1238.0 | 01.Juni2046 | 465.0 |
IBP | INSTALLED BUILDING PRODUCTS INC 144A | Unternehmen | 744.532,80 | 4.0 | 9898.0 | 250.0 | 01.Feb.2028 | 575.0 |
CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Unternehmen | 744.355,95 | 4.0 | 8627.0 | 561.0 | 15.Jan.2032 | 375.0 |
TCBI | TEXAS CAPITAL BANCSHARES INC. | Unternehmen | 743.604,79 | 4.0 | 9754.0 | 103.0 | 06.Mai2031 | 400.0 |
TNL | TRAVEL + LEISURE CO 144A | Unternehmen | 743.278,91 | 4.0 | 9346.0 | 429.0 | 01.März2030 | 463.0 |
EAF | GRAFTECH FINANCE INC 144A | Unternehmen | 742.304,98 | 4.0 | 6910.0 | 404.0 | 23.Dez.2029 | 463.0 |
APG | API GROUP DE INC 144A | Unternehmen | 740.233,64 | 4.0 | 9283.0 | 358.0 | 15.Juli2029 | 413.0 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 739.768,09 | 4.0 | 9829.0 | 206.0 | 15.Juli2027 | 475.0 |
AAP | ADVANCE AUTO PARTS INC | Unternehmen | 736.817,32 | 4.0 | 10127.0 | 264.0 | 09.März2028 | 595.0 |
JWN | NORDSTROM INC | Unternehmen | 736.842,85 | 4.0 | 10203.0 | 267.0 | 15.März2028 | 695.0 |
BBWI | BATH & BODY WORKS INC | Unternehmen | 735.136,24 | 4.0 | 10224.0 | 608.0 | 01.März2033 | 695.0 |
FYBR | FRONTIER FLORIDA LLC | Unternehmen | 732.768,18 | 4.0 | 10354.0 | 256.0 | 01.Feb.2028 | 686.0 |
TILE | INTERFACE INC 144A | Unternehmen | 727.737,67 | 4.0 | 9786.0 | 227.0 | 01.Dez.2028 | 550.0 |
MATW | MATTHEWS INTERNATIONAL CORPORATION 144A | Unternehmen | 727.782,72 | 4.0 | 10397.0 | 142.0 | 01.Okt.2027 | 863.0 |
HPP | HUDSON PACIFIC PROPERTIES LP | Unternehmen | 727.300,39 | 4.0 | 8687.0 | 260.0 | 15.Feb.2028 | 595.0 |
LGIH | LGI HOMES INC 144A | Unternehmen | 726.316,77 | 4.0 | 8827.0 | 384.0 | 15.Juli2029 | 400.0 |
CENT | CENTRAL GARDEN & PET COMPANY | Unternehmen | 726.075,03 | 4.0 | 9861.0 | 181.0 | 01.Feb.2028 | 513.0 |
REZI | RESIDEO FUNDING INC 144A | Unternehmen | 725.865,13 | 4.0 | 9155.0 | 380.0 | 01.Sept.2029 | 400.0 |
YUM | YUM! BRANDS INC. | Unternehmen | 716.530,54 | 4.0 | 9395.0 | 1106.0 | 01.Nov.2043 | 535.0 |
ASH | ASHLAND INC | Unternehmen | 715.653,13 | 4.0 | 10422.0 | 1015.0 | 15.Mai2043 | 688.0 |
APLP | ARCHROCK PARTNERS LP 144A | Unternehmen | 712.245,75 | 4.0 | 10018.0 | 8.0 | 01.Apr.2027 | 688.0 |
VFC | VF CORPORATION | Unternehmen | 711.788,96 | 4.0 | 9541.0 | 643.0 | 15.Okt.2033 | 600.0 |
M | MACYS RETAIL HOLDINGS LLC | Unternehmen | 710.971,02 | 4.0 | 7974.0 | 740.0 | 15.Dez.2034 | 450.0 |
BXC | BLUELINX HOLDINGS INC 144A | Unternehmen | 708.494,65 | 4.0 | 9413.0 | 349.0 | 15.Nov.2029 | 600.0 |
GLDD | GREAT LAKES DREDGE & DOCK CORPORAT 144A | Unternehmen | 708.625,52 | 4.0 | 9028.0 | 355.0 | 01.Juni2029 | 525.0 |
CMC | COMMERCIAL METALS COMPANY | Unternehmen | 703.335,79 | 4.0 | 9354.0 | 381.0 | 15.Jan.2030 | 413.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 700.892,31 | 4.0 | 7332.0 | 257.0 | 30.Jan.2028 | 500.0 |
BZH | BEAZER HOMES USA INC 144A | Unternehmen | 698.839,35 | 4.0 | 9673.0 | 423.0 | 15.März2031 | 750.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 694.761,02 | 4.0 | 7445.0 | 342.0 | 15.Jan.2029 | 363.0 |
AAP | ADVANCE AUTO PARTS INC | Unternehmen | 694.589,95 | 4.0 | 8404.0 | 600.0 | 15.März2032 | 350.0 |
CDE | COEUR MINING INC 144A | Unternehmen | 694.074,49 | 4.0 | 9508.0 | 305.0 | 15.Feb.2029 | 513.0 |
LGF | LIONS GATE CAPITAL HOLDINGS LLC 144A | Unternehmen | 689.800,69 | 4.0 | 8108.0 | 345.0 | 15.Apr.2029 | 550.0 |
FUL | HB FULLER CO | Unternehmen | 688.728,33 | 4.0 | 9504.0 | 288.0 | 15.Okt.2028 | 425.0 |
BBWI | BATH & BODY WORKS INC | Unternehmen | 688.665,07 | 4.0 | 10215.0 | 167.0 | 15.Jan.2027 | 669.0 |
LUMN | LUMEN TECHNOLOGIES INC 144A | Unternehmen | 688.214,56 | 4.0 | 9401.0 | 332.0 | 15.Apr.2029 | 413.0 |
HPP | HUDSON PACIFIC PROPERTIES LP | Unternehmen | 686.555,10 | 4.0 | 6937.0 | 427.0 | 15.Jan.2030 | 325.0 |
GSYCN | GOEASY LTD 144A | Unternehmen | 682.098,13 | 4.0 | 9814.0 | 412.0 | 01.Okt.2030 | 738.0 |
KBH | KB HOME | Unternehmen | 680.011,28 | 4.0 | 9575.0 | 393.0 | 15.Nov.2029 | 480.0 |
AAMI | ACADIAN ASSET MANAGEMENT INC | Unternehmen | 679.776,09 | 4.0 | 9882.0 | 126.0 | 27.Juli2026 | 480.0 |
CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 678.268,16 | 4.0 | 8711.0 | 491.0 | 01.März2031 | 488.0 |
BECN | BEACON ROOFING SUPPLY INC 144A | Unternehmen | 669.429,77 | 3.0 | 9973.0 | 76.0 | 15.Nov.2026 | 450.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 667.275,42 | 3.0 | 6415.0 | 338.0 | 15.Feb.2029 | 500.0 |
LIND | LINDBLAD EXPEDITIONS HOLDINGS INC 144A | Unternehmen | 664.396,76 | 3.0 | 10290.0 | 175.0 | 15.Mai2028 | 900.0 |
ENR | ENERGIZER HOLDINGS INC 144A | Unternehmen | 663.664,63 | 3.0 | 10046.0 | 161.0 | 31.Dez.2027 | 650.0 |
VATE | INNOVATE CORP 144A | Unternehmen | 652.682,17 | 3.0 | 9345.0 | 80.0 | 01.Feb.2026 | 850.0 |
MBI | MBIA INC | Unternehmen | 648.193,80 | 3.0 | 9204.0 | 715.0 | 01.Dez.2034 | 570.0 |
CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | Unternehmen | 645.302,63 | 3.0 | 9966.0 | 91.0 | 15.Okt.2026 | 600.0 |
CLH | CLEAN HARBORS INC 144A | Unternehmen | 640.923,43 | 3.0 | 9752.0 | 278.0 | 15.Juli2029 | 513.0 |
APG | API ESCROW CORP 144A | Unternehmen | 639.089,78 | 3.0 | 9420.0 | 349.0 | 15.Okt.2029 | 475.0 |
X | UNITED STATES STEEL CORP | Unternehmen | 638.636,14 | 3.0 | 9883.0 | 812.0 | 01.Juni2037 | 665.0 |
CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Unternehmen | 637.340,42 | 3.0 | 8999.0 | 525.0 | 15.Jan.2032 | 500.0 |
MHO | M/I HOMES INC | Unternehmen | 635.164,59 | 3.0 | 9128.0 | 430.0 | 15.Feb.2030 | 395.0 |
VLY | VALLEY NATIONAL BANCORP | Unternehmen | 633.411,56 | 3.0 | 9227.0 | 118.0 | 15.Juni2031 | 300.0 |
CMC | COMMERCIAL METALS COMPANY | Unternehmen | 633.295,04 | 3.0 | 9093.0 | 539.0 | 15.März2032 | 438.0 |
FUN | SIX FLAGS ENTERTAINMENT CORP | Unternehmen | 633.038,36 | 3.0 | 10048.0 | 159.0 | 01.Okt.2028 | 650.0 |
CLW | CLEARWATER PAPER CORP 144A | Unternehmen | 624.572,17 | 3.0 | 9331.0 | 296.0 | 15.Aug.2028 | 475.0 |
LUMN | LUMEN TECHNOLOGIES INC 144A | Unternehmen | 616.268,59 | 3.0 | 8122.0 | 339.0 | 15.Jan.2029 | 450.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 614.812,79 | 3.0 | 5733.0 | 469.0 | 15.Feb.2031 | 525.0 |
STX | SEAGATE HDD CAYMAN | Unternehmen | 611.767,86 | 3.0 | 9099.0 | 500.0 | 15.Jan.2031 | 413.0 |
SWY | SAFEWAY INC | Unternehmen | 608.924,55 | 3.0 | 10469.0 | 474.0 | 01.Feb.2031 | 725.0 |
MXCN | METHANEX CORPORATION | Unternehmen | 606.782,97 | 3.0 | 8298.0 | 1065.0 | 01.Dez.2044 | 565.0 |
CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Unternehmen | 606.567,21 | 3.0 | 10075.0 | 131.0 | 15.Juni2027 | 700.0 |
KSS | KOHLS CORP | Unternehmen | 592.136,11 | 3.0 | 5552.0 | 907.0 | 17.Juli2045 | 555.0 |
GBP | GBP CASH | Cash und/oder Derivate | 591.230,71 | 3.0 | 12924.0 | 0.0 | nan | 0.0 |
PRGO | PERRIGO FINANCE UNLIMITED CO | Unternehmen | 588.566,22 | 3.0 | 7863.0 | 1123.0 | 15.Dez.2044 | 490.0 |
SSP | EW SCRIPPS CO 144A | Unternehmen | 580.886,55 | 3.0 | 6099.0 | 462.0 | 15.Jan.2031 | 538.0 |
UAL | UNITED AIRLINES INC 144A | Unternehmen | 580.900,95 | 3.0 | 9452.0 | 318.0 | 15.Apr.2029 | 463.0 |
KBR | KBR INC 144A | Unternehmen | 561.273,94 | 3.0 | 9512.0 | 289.0 | 30.Sept.2028 | 475.0 |
LUMN | LUMEN TECHNOLOGIES INC | Unternehmen | 559.347,00 | 3.0 | 7900.0 | 854.0 | 15.März2042 | 765.0 |
FUL | HB FULLER CO | Unternehmen | 556.084,55 | 3.0 | 9705.0 | 176.0 | 15.Feb.2027 | 400.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 555.396,69 | 3.0 | 4770.0 | 491.0 | 15.Nov.2031 | 500.0 |
STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 549.164,69 | 3.0 | 9895.0 | 376.0 | 15.Okt.2030 | 650.0 |
CMC | COMMERCIAL METALS COMPANY | Unternehmen | 548.492,75 | 3.0 | 8942.0 | 490.0 | 15.Feb.2031 | 388.0 |
NINE | NINE ENERGY SERVICE INC | Unternehmen | 545.665,69 | 3.0 | 6604.0 | 226.0 | 01.Feb.2028 | 1300.0 |
CXT | CRANE NXT CO | Unternehmen | 533.787,79 | 3.0 | 6261.0 | 1207.0 | 15.März2048 | 420.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 522.068,67 | 3.0 | 6811.0 | 336.0 | 30.Mai2029 | 725.0 |
IHRT | IHEARTCOMMUNICATIONS INC 144A | Unternehmen | 515.339,81 | 3.0 | 7534.0 | 255.0 | 15.Jan.2028 | 475.0 |
CNR | CORNERSTONE BUILDING BRANDS INC 144A | Unternehmen | 504.854,68 | 3.0 | 6150.0 | 320.0 | 15.Jan.2029 | 613.0 |
CENX | CENTURY ALUMINUM COMPANY 144A | Unternehmen | 497.299,89 | 3.0 | 10149.0 | 108.0 | 01.Apr.2028 | 750.0 |
QVCN | QVC INC | Unternehmen | 481.611,51 | 2.0 | 4947.0 | 625.0 | 15.Aug.2034 | 545.0 |
LINTA | LIBERTY INTERACTIVE LLC | Unternehmen | 473.693,93 | 2.0 | 3929.0 | 336.0 | 01.Feb.2030 | 825.0 |
XRXCRP | XEROX CORPORATION | Unternehmen | 469.651,62 | 2.0 | 5320.0 | 702.0 | 15.Dez.2039 | 675.0 |
HOME | AT HOME GROUP INC 144A | Unternehmen | 469.265,86 | 2.0 | 4383.0 | 248.0 | 12.Mai2028 | 713.0 |
SMG | SCOTTS MIRACLE-GRO CO/THE | Unternehmen | 468.971,59 | 2.0 | 9931.0 | 106.0 | 15.Dez.2026 | 525.0 |
M | MACYS RETAIL HOLDINGS LLC | Unternehmen | 460.818,03 | 2.0 | 6853.0 | 973.0 | 15.Jan.2042 | 513.0 |
WD | WALKER & DUNLOP INC 144A | Unternehmen | 427.093,46 | 2.0 | 10016.0 | 488.0 | 01.Apr.2033 | 663.0 |
M | MACYS RETAIL HOLDINGS LLC | Unternehmen | 418.987,36 | 2.0 | 6461.0 | 1072.0 | 15.Feb.2043 | 430.0 |
AAP | ADVANCE AUTO PARTS INC | Unternehmen | 396.456,89 | 2.0 | 10001.0 | 90.0 | 09.März2026 | 590.0 |
LYV | LIVE NATION ENTERTAINMENT INC 144A | Unternehmen | 385.100,42 | 2.0 | 9978.0 | 59.0 | 15.März2026 | 563.0 |
NOVA | SUNNOVA ENERGY CORP 144A | Unternehmen | 382.971,42 | 2.0 | 3993.0 | 255.0 | 01.Okt.2028 | 1175.0 |
NFE | 6MO LOCKUP NEW FORTRESS ENERGY INC | Unternehmen | 351.302,68 | 2.0 | 758.0 | 0.0 | nan | 0.0 |
NOVA | SUNNOVA ENERGY CORP 144A | Unternehmen | 348.212,18 | 2.0 | 4121.0 | 132.0 | 01.Sept.2026 | 588.0 |
BALL | BALL CORPORATION | Unternehmen | 344.149,66 | 2.0 | 9954.0 | 84.0 | 15.März2026 | 488.0 |
QVCN | QVC INC | Unternehmen | 332.835,12 | 2.0 | 4629.0 | 768.0 | 15.März2043 | 595.0 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 322.753,85 | 2.0 | 9903.0 | 389.0 | 13.Sept.2029 | 555.0 |
WW | WW INTERNATIONAL INC 144A | Unternehmen | 320.510,56 | 2.0 | 2497.0 | 302.0 | 15.Apr.2029 | 450.0 |
RAX | RACKSPACE FINANCE LLC 144A | Unternehmen | 319.887,49 | 2.0 | 3884.0 | 279.0 | 15.Mai2028 | 350.0 |
XRXCRP | XEROX CORPORATION 144A | Unternehmen | 314.586,49 | 2.0 | 9987.0 | 376.0 | 15.Okt.2030 | 1025.0 |
BERY | BERRY GLOBAL INC | Unternehmen | 312.103,21 | 2.0 | 10283.0 | 679.0 | 15.Jan.2034 | 565.0 |
TRGOLP | TERRAFORM GLOBAL OPERATING LP 144A | Unternehmen | 310.738,16 | 2.0 | 9973.0 | 61.0 | 01.März2026 | 613.0 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 292.427,35 | 2.0 | 8986.0 | 326.0 | 15.Sept.2028 | 245.0 |
LINTA | LIBERTY INTERACTIVE LLC | Unternehmen | 291.213,09 | 2.0 | 4135.0 | 309.0 | 15.Juli2029 | 850.0 |
XRXCRP | XEROX CORPORATION | Unternehmen | 263.619,22 | 1.0 | 4710.0 | 671.0 | 01.März2035 | 480.0 |
WGO | WINNEBAGO INDUSTRIES INC 144A | Unternehmen | 258.265,94 | 1.0 | 9917.0 | 149.0 | 15.Juli2028 | 625.0 |
EOFP | FORVIA SE 144A | Unternehmen | 197.459,95 | 1.0 | 9873.0 | 387.0 | 15.Juni2030 | 800.0 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 178.778,57 | 1.0 | 10185.0 | 138.0 | 15.Sept.2026 | 695.0 |
MERC | MERCER INTERNATIONAL INC. | Unternehmen | 151.923,94 | 1.0 | 8596.0 | 340.0 | 01.Feb.2029 | 513.0 |
NAVI | NAVIENT CORP | Unternehmen | 142.345,53 | 1.0 | 9465.0 | 341.0 | 15.März2029 | 550.0 |
EUR | EUR CASH | Cash und/oder Derivate | 111.467,83 | 1.0 | 10810.0 | 0.0 | nan | 0.0 |
NGDCN | NEW GOLD INC 144A | Unternehmen | 106.198,55 | 1.0 | 10089.0 | 456.0 | 01.Apr.2032 | 688.0 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 49.761,35 | 0.0 | 9925.0 | 228.0 | 13.Sept.2027 | 530.0 |
NAVI | NAVIENT CORP | Unternehmen | 44.229,42 | 0.0 | 9806.0 | 172.0 | 15.März2027 | 500.0 |
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 |