Below, a list of constituents for DHYE (iShares $ High Yield Corp Bond ESG UCITS ETF) is shown. In total, DHYE consists of 1132 securities.
Note: The data shown here is as of date Okt. 28, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 27.089.220,63 | 153.0 | 10008.0 | 10.0 | nan | 467.0 |
DTV | DIRECTV FINANCING LLC 144A | Unternehmen | 8.065.760,97 | 46.0 | 9677.0 | 235.0 | 15.Aug.2027 | 588.0 |
UNIT | UNITI GROUP LP 144A | Unternehmen | 6.710.307,84 | 38.0 | 10663.0 | 153.0 | 15.Feb.2028 | 1050.0 |
CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 6.669.275,46 | 38.0 | 9800.0 | 178.0 | 01.Mai2027 | 513.0 |
AAL | AADVANTAGE LOYALTY IP LTD 144A | Unternehmen | 6.584.633,79 | 37.0 | 9926.0 | 278.0 | 20.Apr.2029 | 575.0 |
EMECLI | EMRLD BORROWER LP 144A | Unternehmen | 6.517.744,15 | 37.0 | 10184.0 | 334.0 | 15.Dez.2030 | 663.0 |
INTEL | INTELSAT JACKSON HOLDINGS SA 144A | Unternehmen | 6.378.475,57 | 36.0 | 9485.0 | 359.0 | 15.März2030 | 650.0 |
TDG | TRANSDIGM INC 144A | Unternehmen | 6.202.788,87 | 35.0 | 10169.0 | 281.0 | 01.März2029 | 638.0 |
CCL | CARNIVAL CORP 144A | Unternehmen | 6.084.074,98 | 34.0 | 10049.0 | 203.0 | 01.März2027 | 575.0 |
DVA | DAVITA INC 144A | Unternehmen | 5.875.106,91 | 33.0 | 9295.0 | 450.0 | 01.Juni2030 | 463.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 5.790.594,07 | 33.0 | 9048.0 | 487.0 | 15.Okt.2030 | 400.0 |
CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 5.773.315,32 | 33.0 | 9147.0 | 430.0 | 01.März2030 | 475.0 |
TDG | TRANSDIGM INC | Unternehmen | 5.691.035,72 | 32.0 | 9914.0 | 137.0 | 15.Nov.2027 | 550.0 |
CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 5.501.647,74 | 31.0 | 8721.0 | 514.0 | 01.Feb.2031 | 425.0 |
CVNA | CARVANA CO 144A | Unternehmen | 5.448.945,65 | 31.0 | 11917.0 | 327.0 | 01.Juni2031 | 1400.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 5.371.837,68 | 30.0 | 10687.0 | 338.0 | 15.Jan.2032 | 1088.0 |
THC | TENET HEALTHCARE CORPORATION | Unternehmen | 5.299.853,43 | 30.0 | 10001.0 | 164.0 | 01.Okt.2028 | 613.0 |
CHTR | CCO HOLDINGS LLC | Unternehmen | 5.252.067,38 | 30.0 | 8510.0 | 581.0 | 01.Mai2032 | 450.0 |
CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 5.174.755,02 | 29.0 | 8948.0 | 472.0 | 15.Aug.2030 | 450.0 |
TDG | TRANSDIGM INC 144A | Unternehmen | 5.064.554,52 | 29.0 | 10220.0 | 405.0 | 01.März2032 | 663.0 |
CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 5.008.031,26 | 28.0 | 9699.0 | 238.0 | 01.Feb.2028 | 500.0 |
CCL | CARNIVAL HOLDINGS (BERMUDA) LTD 144A | Unternehmen | 4.954.997,02 | 28.0 | 10751.0 | 50.0 | 01.Mai2028 | 1038.0 |
TDG | TRANSDIGM INC 144A | Unternehmen | 4.883.961,59 | 28.0 | 10232.0 | 182.0 | 15.Aug.2028 | 675.0 |
WDC | WESTERN DIGITAL CORPORATION | Unternehmen | 4.877.401,64 | 28.0 | 9905.0 | 118.0 | 15.Feb.2026 | 475.0 |
RAKUTN | RAKUTEN GROUP INC 144A | Unternehmen | 4.872.092,36 | 27.0 | 10768.0 | 367.0 | 15.Apr.2029 | 975.0 |
JBLU | JETBLUE AIRWAYS CORPORATION 144A | Unternehmen | 4.861.074,70 | 27.0 | 10623.0 | 376.0 | 20.Sept.2031 | 988.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 4.821.894,57 | 27.0 | 10549.0 | 362.0 | 04.Apr.2079 | 700.0 |
SQ | BLOCK INC 144A | Unternehmen | 4.738.682,70 | 27.0 | 10225.0 | 414.0 | 15.Mai2032 | 650.0 |
RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Unternehmen | 4.597.998,32 | 26.0 | 10080.0 | 468.0 | 01.Feb.2033 | 600.0 |
THC | TENET HEALTHCARE CORPORATION | Unternehmen | 4.592.065,19 | 26.0 | 10024.0 | 295.0 | 15.Juni2030 | 613.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 4.577.425,66 | 26.0 | 9729.0 | 309.0 | 31.Jan.2029 | 1175.0 |
CCL | CARNIVAL CORP 144A | Unternehmen | 4.539.580,89 | 26.0 | 10022.0 | 236.0 | 01.Mai2029 | 600.0 |
RAKUTN | RAKUTEN GROUP INC 144A | Unternehmen | 4.515.268,83 | 25.0 | 10866.0 | 202.0 | 15.Feb.2027 | 1125.0 |
OGN | ORGANON & CO 144A | Unternehmen | 4.481.234,27 | 25.0 | 9474.0 | 291.0 | 30.Apr.2028 | 413.0 |
MCFE | MCAFEE CORP 144A | Unternehmen | 4.477.926,92 | 25.0 | 9660.0 | 351.0 | 15.Feb.2030 | 738.0 |
UAL | UNITED AIRLINES INC 144A | Unternehmen | 4.472.320,55 | 25.0 | 9835.0 | 131.0 | 15.Apr.2026 | 438.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 4.306.529,92 | 24.0 | 9720.0 | 197.0 | 15.März2027 | 563.0 |
SIRI | SIRIUS XM RADIO INC 144A | Unternehmen | 4.297.401,82 | 24.0 | 9395.0 | 316.0 | 15.Juli2028 | 400.0 |
NWL | NEWELL BRANDS INC | Unternehmen | 4.254.040,32 | 24.0 | 10014.0 | 121.0 | 01.Apr.2026 | 570.0 |
ISATLN | CONNECT FINCO SARL 144A | Unternehmen | 4.229.950,48 | 24.0 | 9498.0 | 375.0 | 15.Sept.2029 | 900.0 |
UAL | UNITED AIRLINES INC 144A | Unternehmen | 4.218.024,66 | 24.0 | 9613.0 | 311.0 | 15.Apr.2029 | 463.0 |
OGN | ORGANON & CO 144A | Unternehmen | 4.187.409,10 | 24.0 | 9104.0 | 491.0 | 30.Apr.2031 | 513.0 |
TEN | TENNECO INC 144A | Unternehmen | 3.987.358,61 | 22.0 | 9269.0 | 326.0 | 17.Nov.2028 | 800.0 |
NXST | NEXSTAR MEDIA INC 144A | Unternehmen | 3.984.116,53 | 22.0 | 9837.0 | 178.0 | 15.Juli2027 | 563.0 |
CVNA | CARVANA CO 144A | Unternehmen | 3.983.315,18 | 22.0 | 10897.0 | 75.0 | 01.Juni2030 | 1300.0 |
OMF | ONEMAIN FINANCE CORP | Unternehmen | 3.889.396,15 | 22.0 | 10202.0 | 130.0 | 15.März2026 | 713.0 |
AAL | AADVANTAGE LOYALTY IP LTD 144A | Unternehmen | 3.867.302,98 | 22.0 | 9980.0 | 139.0 | 20.Apr.2026 | 550.0 |
WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Unternehmen | 3.681.640,36 | 21.0 | 10350.0 | 155.0 | 30.Apr.2030 | 863.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 3.681.251,89 | 21.0 | 9788.0 | 95.0 | 01.Nov.2025 | 550.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 3.674.149,48 | 21.0 | 9153.0 | 317.0 | 30.Sept.2028 | 1100.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 3.643.466,89 | 21.0 | 9815.0 | 219.0 | 15.Jan.2028 | 488.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 3.531.790,73 | 20.0 | 11299.0 | 253.0 | 15.Nov.2029 | 1100.0 |
CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 3.465.887,41 | 20.0 | 8024.0 | 703.0 | 15.Jan.2034 | 425.0 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Unternehmen | 3.460.655,33 | 20.0 | 10168.0 | 248.0 | 15.Aug.2028 | 800.0 |
GTLS | CHART INDUSTRIES INC 144A | Unternehmen | 3.432.397,17 | 19.0 | 10399.0 | 236.0 | 01.Jan.2030 | 750.0 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Unternehmen | 3.396.507,03 | 19.0 | 9923.0 | 135.0 | 01.Juni2027 | 663.0 |
AVTR | AVANTOR FUNDING INC 144A | Unternehmen | 3.391.795,06 | 19.0 | 9685.0 | 260.0 | 15.Juli2028 | 463.0 |
RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Unternehmen | 3.387.581,70 | 19.0 | 9996.0 | 290.0 | 01.Apr.2028 | 550.0 |
RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Unternehmen | 3.371.498,54 | 19.0 | 9954.0 | 463.0 | 30.Sept.2031 | 563.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 3.367.496,54 | 19.0 | 8423.0 | 360.0 | 01.Feb.2029 | 650.0 |
TDG | TRANSDIGM INC 144A | Unternehmen | 3.351.261,84 | 19.0 | 9954.0 | 494.0 | 15.Jan.2033 | 600.0 |
UCGIM | UNICREDIT SPA MTN 144A | Unternehmen | 3.349.525,64 | 19.0 | 9673.0 | 472.0 | 30.Juni2035 | 546.0 |
SIRI | SIRIUS XM RADIO INC 144A | Unternehmen | 3.347.035,69 | 19.0 | 9826.0 | 185.0 | 01.Aug.2027 | 500.0 |
HNDLIN | NOVELIS CORP 144A | Unternehmen | 3.343.743,47 | 19.0 | 9356.0 | 407.0 | 30.Jan.2030 | 475.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Unternehmen | 3.343.078,10 | 19.0 | 9854.0 | 228.0 | 01.Mai2028 | 500.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 3.339.668,78 | 19.0 | 9537.0 | 270.0 | 15.Jan.2028 | 388.0 |
PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Unternehmen | 3.313.261,86 | 19.0 | 10002.0 | 139.0 | 15.Apr.2026 | 575.0 |
NCLH | NCL CORPORATION LTD 144A | Unternehmen | 3.310.251,41 | 19.0 | 9998.0 | 118.0 | 15.März2026 | 588.0 |
TDG | TRANSDIGM INC 144A | Unternehmen | 3.266.368,31 | 18.0 | 10300.0 | 325.0 | 15.Dez.2030 | 688.0 |
SBAC | SBA COMMUNICATIONS CORP | Unternehmen | 3.266.048,14 | 18.0 | 9715.0 | 192.0 | 15.Feb.2027 | 388.0 |
CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 3.250.207,24 | 18.0 | 10010.0 | 438.0 | 15.März2032 | 700.0 |
THC | TENET HEALTHCARE CORPORATION | Unternehmen | 3.247.902,62 | 18.0 | 9399.0 | 394.0 | 15.Jan.2030 | 438.0 |
THC | TENET HEALTHCARE CORPORATION | Unternehmen | 3.199.019,31 | 18.0 | 9904.0 | 144.0 | 01.Nov.2027 | 513.0 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Unternehmen | 3.196.180,39 | 18.0 | 10032.0 | 115.0 | 15.Jan.2026 | 571.0 |
SBAC | SBA COMMUNICATIONS CORP | Unternehmen | 3.196.120,79 | 18.0 | 9135.0 | 373.0 | 01.Feb.2029 | 313.0 |
THC | TENET HEALTHCARE CORPORATION | Unternehmen | 3.182.486,49 | 18.0 | 10000.0 | 26.0 | 01.Feb.2027 | 625.0 |
THC | TENET HEALTHCARE CORPORATION | Unternehmen | 3.165.141,77 | 18.0 | 10227.0 | 325.0 | 15.Mai2031 | 675.0 |
JAZZ | JAZZ SECURITIES DAC 144A | Unternehmen | 3.163.643,05 | 18.0 | 9476.0 | 333.0 | 15.Jan.2029 | 438.0 |
COMM | COMMSCOPE INC 144A | Unternehmen | 3.150.191,65 | 18.0 | 9734.0 | 125.0 | 01.März2026 | 600.0 |
WIN | WINDSTREAM ESCROW LLC 144A | Unternehmen | 3.128.231,16 | 18.0 | 10049.0 | 125.0 | 15.Aug.2028 | 775.0 |
VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Unternehmen | 3.124.892,11 | 18.0 | 9501.0 | 343.0 | 15.Mai2029 | 550.0 |
CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 3.115.770,35 | 18.0 | 8364.0 | 648.0 | 01.Juni2033 | 450.0 |
SIRI | SIRIUS XM RADIO INC 144A | Unternehmen | 3.053.018,00 | 17.0 | 8939.0 | 469.0 | 01.Juli2030 | 413.0 |
PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Unternehmen | 3.051.140,24 | 17.0 | 10009.0 | 49.0 | 15.Jan.2028 | 625.0 |
ZIGGO | VZ SECURED FINANCING BV 144A | Unternehmen | 3.048.378,47 | 17.0 | 9025.0 | 541.0 | 15.Jan.2032 | 500.0 |
UCGIM | UNICREDIT SPA 144A | Unternehmen | 3.043.157,86 | 17.0 | 10514.0 | 377.0 | 02.Apr.2034 | 730.0 |
CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 3.038.829,73 | 17.0 | 9961.0 | 309.0 | 01.Sept.2029 | 638.0 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Unternehmen | 3.034.680,84 | 17.0 | 9149.0 | 546.0 | 01.Apr.2031 | 438.0 |
CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 3.024.736,57 | 17.0 | 9601.0 | 336.0 | 01.Juni2029 | 538.0 |
GTN | GRAY TELEVISION INC 144A | Unternehmen | 3.018.553,17 | 17.0 | 10377.0 | 297.0 | 15.Juli2029 | 1050.0 |
WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 2.998.845,76 | 17.0 | 10240.0 | 57.0 | 15.Juni2028 | 725.0 |
THC | TENET HEALTHCARE CORPORATION | Unternehmen | 2.997.435,16 | 17.0 | 9465.0 | 350.0 | 01.Juni2029 | 425.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 2.992.675,68 | 17.0 | 8682.0 | 451.0 | 15.Mai2030 | 525.0 |
CCL | CARNIVAL CORP 144A | Unternehmen | 2.961.732,58 | 17.0 | 10092.0 | 33.0 | 01.März2026 | 763.0 |
ZAYO | ZAYO GROUP HOLDINGS INC 144A | Unternehmen | 2.960.051,15 | 17.0 | 8879.0 | 219.0 | 01.März2027 | 400.0 |
POST | POST HOLDINGS INC 144A | Unternehmen | 2.957.410,12 | 17.0 | 9387.0 | 423.0 | 15.Apr.2030 | 463.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 2.951.056,24 | 17.0 | 8789.0 | 580.0 | 15.Feb.2032 | 363.0 |
SIRI | SIRIUS XM RADIO INC 144A | Unternehmen | 2.946.628,08 | 17.0 | 8592.0 | 564.0 | 01.Sept.2031 | 388.0 |
NFE | NEW FORTRESS ENERGY INC 144A | Unternehmen | 2.929.445,94 | 17.0 | 9235.0 | 179.0 | 30.Sept.2026 | 650.0 |
DVA | DAVITA INC 144A | Unternehmen | 2.924.076,66 | 16.0 | 8785.0 | 523.0 | 15.Feb.2031 | 375.0 |
ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 2.895.089,26 | 16.0 | 9799.0 | 168.0 | 15.Jan.2027 | 463.0 |
AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Unternehmen | 2.885.448,21 | 16.0 | 10036.0 | 74.0 | 15.Juni2026 | 1000.0 |
LYV | LIVE NATION ENTERTAINMENT INC 144A | Unternehmen | 2.842.315,30 | 16.0 | 10136.0 | 130.0 | 15.Mai2027 | 650.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Unternehmen | 2.838.085,65 | 16.0 | 9629.0 | 150.0 | 01.Juni2026 | 345.0 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 2.822.612,90 | 16.0 | 9738.0 | 208.0 | 15.Aug.2027 | 513.0 |
IRM | IRON MOUNTAIN INC 144A | Unternehmen | 2.820.109,32 | 16.0 | 9745.0 | 375.0 | 15.Juli2030 | 525.0 |
RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Unternehmen | 2.797.623,46 | 16.0 | 10211.0 | 411.0 | 15.März2032 | 625.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 2.790.128,90 | 16.0 | 10169.0 | 301.0 | 15.Juni2029 | 613.0 |
POST | POST HOLDINGS INC 144A | Unternehmen | 2.761.116,29 | 16.0 | 9783.0 | 337.0 | 15.Dez.2029 | 550.0 |
MPW | MPT OPERATING PARTNERSHIP LP / MPT | Unternehmen | 2.757.172,70 | 16.0 | 8856.0 | 272.0 | 15.Okt.2027 | 500.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 2.748.754,54 | 16.0 | 7643.0 | 315.0 | 01.Juni2028 | 488.0 |
VMED | VMED O2 UK FINANCING I PLC 144A | Unternehmen | 2.731.239,25 | 15.0 | 8703.0 | 534.0 | 15.Juli2031 | 475.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 2.720.420,08 | 15.0 | 5180.0 | 406.0 | 15.Jan.2030 | 575.0 |
HRI | HERC HOLDINGS INC 144A | Unternehmen | 2.708.702,28 | 15.0 | 9957.0 | 136.0 | 15.Juli2027 | 550.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 2.677.306,07 | 15.0 | 4930.0 | 471.0 | 01.Dez.2030 | 463.0 |
SIRI | SIRIUS XM RADIO INC 144A | Unternehmen | 2.676.729,34 | 15.0 | 9717.0 | 323.0 | 01.Juli2029 | 550.0 |
ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 2.673.818,03 | 15.0 | 9246.0 | 370.0 | 15.März2029 | 350.0 |
SEM | SELECT MEDICAL CORPORATION 144A | Unternehmen | 2.669.678,35 | 15.0 | 10032.0 | 98.0 | 15.Aug.2026 | 625.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Unternehmen | 2.658.107,80 | 15.0 | 10610.0 | 74.0 | 15.Mai2030 | 875.0 |
VAL | VALARIS LTD 144A | Unternehmen | 2.649.817,03 | 15.0 | 10093.0 | 330.0 | 30.Apr.2030 | 838.0 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Unternehmen | 2.648.937,15 | 15.0 | 9044.0 | 550.0 | 01.Feb.2032 | 425.0 |
HEES | H&E EQUIPMENT SERVICES INC 144A | Unternehmen | 2.633.981,71 | 15.0 | 9281.0 | 347.0 | 15.Dez.2028 | 388.0 |
INTMAT | ITT HOLDINGS LLC 144A | Unternehmen | 2.634.148,74 | 15.0 | 9284.0 | 368.0 | 01.Aug.2029 | 650.0 |
POST | POST HOLDINGS INC 144A | Unternehmen | 2.623.290,98 | 15.0 | 9953.0 | 490.0 | 01.März2033 | 638.0 |
ACACN | AIR CANADA 144A | Unternehmen | 2.605.338,72 | 15.0 | 9698.0 | 166.0 | 15.Aug.2026 | 388.0 |
BALL | BALL CORPORATION | Unternehmen | 2.585.271,17 | 15.0 | 8720.0 | 518.0 | 15.Aug.2030 | 288.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 2.584.594,69 | 15.0 | 8877.0 | 228.0 | 15.Apr.2027 | 550.0 |
GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Unternehmen | 2.562.098,20 | 14.0 | 10269.0 | 220.0 | 01.Sept.2027 | 875.0 |
VMED | VMED O2 UK FINANCING I PLC 144A | Unternehmen | 2.561.316,52 | 14.0 | 8620.0 | 517.0 | 31.Jan.2031 | 425.0 |
MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 2.551.353,68 | 14.0 | 10517.0 | 190.0 | 01.Okt.2028 | 925.0 |
STGW | STAGWELL GLOBAL LLC 144A | Unternehmen | 2.550.148,53 | 14.0 | 9509.0 | 351.0 | 15.Aug.2029 | 563.0 |
TDG | TRANSDIGM INC | Unternehmen | 2.538.216,87 | 14.0 | 9537.0 | 317.0 | 15.Jan.2029 | 463.0 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Unternehmen | 2.527.099,34 | 14.0 | 9875.0 | 434.0 | 31.Juli2031 | 850.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 2.523.818,31 | 14.0 | 7319.0 | 565.0 | 15.Nov.2031 | 450.0 |
RRD | RR DONNELLEY & SONS CO 144A | Unternehmen | 2.522.951,77 | 14.0 | 10087.0 | 331.0 | 01.Aug.2029 | 950.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Unternehmen | 2.507.187,54 | 14.0 | 10098.0 | 574.0 | 15.März2034 | 613.0 |
ARMK | ARAMARK SERVICES INC 144A | Unternehmen | 2.493.088,88 | 14.0 | 9840.0 | 214.0 | 01.Feb.2028 | 500.0 |
CCL | CARNIVAL CORP 144A | Unternehmen | 2.470.764,71 | 14.0 | 10802.0 | 59.0 | 01.Juni2030 | 1050.0 |
TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Unternehmen | 2.464.123,98 | 14.0 | 9926.0 | 106.0 | 15.Aug.2026 | 550.0 |
TGNA | TEGNA INC | Unternehmen | 2.454.597,21 | 14.0 | 9356.0 | 389.0 | 15.Sept.2029 | 500.0 |
RKTRM | ROCKET MORTGAGE LLC 144A | Unternehmen | 2.447.606,81 | 14.0 | 8937.0 | 517.0 | 01.März2031 | 388.0 |
ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Unternehmen | 2.443.940,85 | 14.0 | 9687.0 | 318.0 | 31.März2029 | 1000.0 |
CMZB | DRESDNER FUNDING TRUST I 144A | Unternehmen | 2.433.622,72 | 14.0 | 11158.0 | 410.0 | 30.Juni2031 | 815.0 |
DVA | DAVITA INC 144A | Unternehmen | 2.428.421,72 | 14.0 | 10125.0 | 454.0 | 01.Sept.2032 | 688.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Unternehmen | 2.425.895,91 | 14.0 | 10003.0 | 148.0 | 15.Okt.2027 | 588.0 |
RKTRM | ROCKET MORTGAGE LLC 144A | Unternehmen | 2.416.784,76 | 14.0 | 9542.0 | 186.0 | 15.Okt.2026 | 288.0 |
DTMINC | DT MIDSTREAM INC 144A | Unternehmen | 2.400.884,76 | 14.0 | 9413.0 | 359.0 | 15.Juni2029 | 413.0 |
BALL | BALL CORPORATION | Unternehmen | 2.370.356,10 | 13.0 | 10201.0 | 289.0 | 15.Juni2029 | 600.0 |
IQV | IQVIA INC 144A | Unternehmen | 2.365.242,84 | 13.0 | 9881.0 | 148.0 | 15.Mai2027 | 500.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Unternehmen | 2.355.925,23 | 13.0 | 10001.0 | 212.0 | 01.Mai2029 | 675.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Unternehmen | 2.350.620,24 | 13.0 | 10229.0 | 395.0 | 01.Feb.2032 | 713.0 |
COMM | COMMSCOPE INC 144A | Unternehmen | 2.350.256,89 | 13.0 | 8506.0 | 420.0 | 01.Sept.2029 | 475.0 |
DAR | DARLING INGREDIENTS INC 144A | Unternehmen | 2.350.352,67 | 13.0 | 9953.0 | 314.0 | 15.Juni2030 | 600.0 |
RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 2.349.929,91 | 13.0 | 10146.0 | 424.0 | 01.Apr.2032 | 650.0 |
UCGIM | UNICREDIT SPA MTN 144A | Unternehmen | 2.349.719,50 | 13.0 | 9984.0 | 236.0 | 19.Juni2032 | 586.0 |
IRM | IRON MOUNTAIN INC 144A | Unternehmen | 2.344.858,55 | 13.0 | 10303.0 | 210.0 | 15.Feb.2029 | 700.0 |
POST | POST HOLDINGS INC 144A | Unternehmen | 2.337.284,73 | 13.0 | 10147.0 | 411.0 | 15.Feb.2032 | 625.0 |
NCLH | NCL CORPORATION LTD 144A | Unternehmen | 2.332.485,30 | 13.0 | 10009.0 | 149.0 | 15.Feb.2027 | 588.0 |
ALLY | ALLY FINANCIAL INC | Unternehmen | 2.331.644,48 | 13.0 | 10042.0 | 95.0 | 20.Nov.2025 | 575.0 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Unternehmen | 2.323.906,10 | 13.0 | 10322.0 | 355.0 | 15.Jan.2031 | 675.0 |
FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Unternehmen | 2.323.351,42 | 13.0 | 10025.0 | 448.0 | 15.Sept.2031 | 675.0 |
TGI | TRIUMPH GROUP INC 144A | Unternehmen | 2.313.257,62 | 13.0 | 10431.0 | 139.0 | 15.März2028 | 900.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Unternehmen | 2.311.536,98 | 13.0 | 9831.0 | 307.0 | 15.Jan.2030 | 600.0 |
NWSA | NEWS CORP 144A | Unternehmen | 2.304.482,30 | 13.0 | 9367.0 | 361.0 | 15.Mai2029 | 388.0 |
RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Unternehmen | 2.302.661,24 | 13.0 | 10011.0 | 144.0 | 31.Aug.2026 | 550.0 |
RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Unternehmen | 2.301.644,69 | 13.0 | 9986.0 | 213.0 | 15.Juli2027 | 538.0 |
TDG | TRANSDIGM INC 144A | Unternehmen | 2.300.920,87 | 13.0 | 10386.0 | 350.0 | 01.Dez.2031 | 713.0 |
ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Unternehmen | 2.294.578,29 | 13.0 | 8812.0 | 168.0 | 15.Aug.2026 | 413.0 |
SIRI | SIRIUS XM RADIO INC 144A | Unternehmen | 2.287.898,03 | 13.0 | 9645.0 | 171.0 | 01.Sept.2026 | 313.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 2.285.836,12 | 13.0 | 8333.0 | 377.0 | 15.Apr.2029 | 688.0 |
CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 2.279.135,47 | 13.0 | 10173.0 | 329.0 | 01.März2031 | 738.0 |
IRM | IRON MOUNTAIN INC 144A | Unternehmen | 2.265.215,73 | 13.0 | 9331.0 | 474.0 | 15.Feb.2031 | 450.0 |
TROX | TRONOX INC 144A | Unternehmen | 2.261.576,23 | 13.0 | 9120.0 | 373.0 | 15.März2029 | 463.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 2.258.905,51 | 13.0 | 9712.0 | 262.0 | 15.Mai2028 | 1125.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 2.256.203,85 | 13.0 | 9111.0 | 504.0 | 01.Mai2031 | 400.0 |
UNIT | UNITI GROUP LP 144A | Unternehmen | 2.255.402,41 | 13.0 | 8661.0 | 364.0 | 15.Feb.2029 | 650.0 |
KNTK | KINETIK HOLDINGS LP 144A | Unternehmen | 2.252.001,27 | 13.0 | 9950.0 | 314.0 | 15.Juni2030 | 588.0 |
AAL | AMERICAN AIRLINES INC 144A | Unternehmen | 2.248.720,37 | 13.0 | 10531.0 | 190.0 | 15.Mai2029 | 850.0 |
GEL | GENESIS ENERGY LP | Unternehmen | 2.247.109,15 | 13.0 | 10189.0 | 86.0 | 15.Jan.2027 | 800.0 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Unternehmen | 2.241.921,24 | 13.0 | 10113.0 | 566.0 | 01.März2034 | 638.0 |
YUM | YUM! BRANDS INC. | Unternehmen | 2.234.084,91 | 13.0 | 9372.0 | 518.0 | 31.Jan.2032 | 463.0 |
CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Unternehmen | 2.221.665,53 | 13.0 | 9578.0 | 324.0 | 15.Apr.2029 | 525.0 |
OMF | ONEMAIN FINANCE CORP | Unternehmen | 2.217.929,75 | 13.0 | 10562.0 | 135.0 | 15.Jan.2029 | 900.0 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Unternehmen | 2.216.461,72 | 13.0 | 8863.0 | 386.0 | 01.Mai2029 | 450.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 2.215.406,72 | 13.0 | 9114.0 | 496.0 | 15.Feb.2031 | 388.0 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 2.207.944,72 | 12.0 | 8761.0 | 368.0 | 01.Juni2029 | 750.0 |
ZAYO | ZAYO GROUP HOLDINGS INC 144A | Unternehmen | 2.198.662,08 | 12.0 | 8649.0 | 296.0 | 01.März2028 | 613.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 2.198.384,37 | 12.0 | 10004.0 | 514.0 | 15.März2033 | 588.0 |
SQ | BLOCK INC | Unternehmen | 2.186.794,97 | 12.0 | 8950.0 | 566.0 | 01.Juni2031 | 350.0 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC 144A | Unternehmen | 2.179.690,23 | 12.0 | 8807.0 | 416.0 | 01.Sept.2029 | 400.0 |
TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Unternehmen | 2.178.972,69 | 12.0 | 9747.0 | 233.0 | 01.März2028 | 550.0 |
RBLX | ROBLOX CORP 144A | Unternehmen | 2.174.732,38 | 12.0 | 9064.0 | 443.0 | 01.Mai2030 | 388.0 |
NXST | NEXSTAR MEDIA INC 144A | Unternehmen | 2.173.175,27 | 12.0 | 9408.0 | 320.0 | 01.Nov.2028 | 475.0 |
FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Unternehmen | 2.162.192,04 | 12.0 | 9857.0 | 228.0 | 01.Mai2028 | 550.0 |
BFH | BREAD FINANCIAL HOLDINGS INC 144A | Unternehmen | 2.154.735,80 | 12.0 | 10577.0 | 240.0 | 15.März2029 | 975.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 2.150.369,18 | 12.0 | 7774.0 | 446.0 | 01.Apr.2030 | 613.0 |
HGV | HILTON GRAND VACATIONS BORROWER LL 144A | Unternehmen | 2.141.034,53 | 12.0 | 10011.0 | 422.0 | 15.Jan.2032 | 663.0 |
CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 2.139.330,90 | 12.0 | 8689.0 | 569.0 | 01.Feb.2032 | 475.0 |
IRM | IRON MOUNTAIN INC 144A | Unternehmen | 2.138.144,54 | 12.0 | 9850.0 | 188.0 | 15.Sept.2027 | 488.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 2.131.775,66 | 12.0 | 9795.0 | 103.0 | 15.Dez.2025 | 900.0 |
ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 2.129.937,45 | 12.0 | 9739.0 | 373.0 | 15.Feb.2030 | 488.0 |
MPW | MPT OPERATING PARTNERSHIP LP | Unternehmen | 2.121.448,50 | 12.0 | 7125.0 | 549.0 | 15.März2031 | 350.0 |
IQV | IQVIA INC 144A | Unternehmen | 2.116.750,92 | 12.0 | 9920.0 | 115.0 | 15.Okt.2026 | 500.0 |
CVNA | CARVANA CO 144A | Unternehmen | 2.114.409,13 | 12.0 | 10535.0 | 66.0 | 01.Dez.2028 | 1200.0 |
PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Unternehmen | 2.111.726,34 | 12.0 | 9439.0 | 257.0 | 31.Aug.2027 | 338.0 |
JEFFIN | JEFFERIES FINANCE LLC 144A | Unternehmen | 2.111.294,74 | 12.0 | 9282.0 | 325.0 | 15.Aug.2028 | 500.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 2.105.846,93 | 12.0 | 10976.0 | 191.0 | 15.Mai2030 | 1050.0 |
POST | POST HOLDINGS INC 144A | Unternehmen | 2.105.425,18 | 12.0 | 9140.0 | 513.0 | 15.Sept.2031 | 450.0 |
ACM | AECOM | Unternehmen | 2.102.453,98 | 12.0 | 9955.0 | 211.0 | 15.März2027 | 513.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY | Unternehmen | 2.098.142,78 | 12.0 | 9734.0 | 351.0 | 15.Jan.2030 | 488.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 2.090.736,04 | 12.0 | 9078.0 | 546.0 | 04.Juni2081 | 413.0 |
RBACN | RITCHIE BROS HOLDINGS INC 144A | Unternehmen | 2.088.800,62 | 12.0 | 10565.0 | 238.0 | 15.März2031 | 775.0 |
YUM | YUM! BRANDS INC. | Unternehmen | 2.084.653,32 | 12.0 | 9060.0 | 554.0 | 15.März2031 | 363.0 |
ENTG | ENTEGRIS ESCROW CORP 144A | Unternehmen | 2.080.131,20 | 12.0 | 10002.0 | 308.0 | 15.Juni2030 | 595.0 |
ST | SENSATA TECHNOLOGIES BV 144A | Unternehmen | 2.076.437,36 | 12.0 | 9381.0 | 359.0 | 15.Apr.2029 | 400.0 |
IRM | IRON MOUNTAIN INC 144A | Unternehmen | 2.069.524,05 | 12.0 | 9644.0 | 353.0 | 15.Sept.2029 | 488.0 |
LYV | LIVE NATION ENTERTAINMENT INC 144A | Unternehmen | 2.069.374,25 | 12.0 | 9744.0 | 221.0 | 15.Okt.2027 | 475.0 |
LTH | LIFE TIME INC 144A | Unternehmen | 2.068.614,03 | 12.0 | 10001.0 | 37.0 | 15.Jan.2026 | 575.0 |
TGNA | TEGNA INC | Unternehmen | 2.068.584,48 | 12.0 | 9455.0 | 286.0 | 15.März2028 | 463.0 |
KNTK | KINETIK HOLDINGS LP 144A | Unternehmen | 2.066.375,26 | 12.0 | 10218.0 | 250.0 | 15.Dez.2028 | 663.0 |
ADT | ADT SECURITY CORP 144A | Unternehmen | 2.063.484,40 | 12.0 | 9388.0 | 405.0 | 01.Aug.2029 | 413.0 |
SURCEN | SURGERY CENTER HOLDINGS INC 144A | Unternehmen | 2.061.456,75 | 12.0 | 10333.0 | 404.0 | 15.Apr.2032 | 725.0 |
COHR | COHERENT CORP 144A | Unternehmen | 2.052.735,31 | 12.0 | 9614.0 | 355.0 | 15.Dez.2029 | 500.0 |
DTMINC | DT MIDSTREAM INC 144A | Unternehmen | 2.052.860,52 | 12.0 | 9234.0 | 499.0 | 15.Juni2031 | 438.0 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 2.046.125,49 | 12.0 | 9026.0 | 300.0 | 15.Apr.2028 | 775.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 2.039.520,11 | 12.0 | 9263.0 | 222.0 | 30.März2062 | 638.0 |
YUM | YUM! BRANDS INC. | Unternehmen | 2.039.179,33 | 12.0 | 9740.0 | 486.0 | 01.Apr.2032 | 538.0 |
BGS | B&G FOODS INC 144A | Unternehmen | 2.038.887,79 | 12.0 | 10387.0 | 204.0 | 15.Sept.2028 | 800.0 |
SABHLD | SABRE GLBL INC 144A | Unternehmen | 2.037.074,56 | 11.0 | 9825.0 | 222.0 | 01.Juni2027 | 863.0 |
ZIGGO | ZIGGO BV 144A | Unternehmen | 2.032.274,87 | 11.0 | 9348.0 | 396.0 | 15.Jan.2030 | 488.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 2.028.926,73 | 11.0 | 9839.0 | 129.0 | 31.Mai2026 | 500.0 |
BBWI | BATH & BODY WORKS INC 144A | Unternehmen | 2.026.776,00 | 11.0 | 10079.0 | 317.0 | 01.Okt.2030 | 663.0 |
GEN | GEN DIGITAL INC 144A | Unternehmen | 2.019.288,83 | 11.0 | 10198.0 | 163.0 | 30.Sept.2027 | 675.0 |
ALACN | ALTAGAS LTD 144A | Unternehmen | 2.016.618,64 | 11.0 | 10141.0 | 687.0 | 15.Okt.2054 | 720.0 |
COIN | COINBASE GLOBAL INC 144A | Unternehmen | 2.015.150,98 | 11.0 | 8991.0 | 356.0 | 01.Okt.2028 | 338.0 |
WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 2.005.759,09 | 11.0 | 10210.0 | 277.0 | 15.März2029 | 638.0 |
NSCO | NESCO HOLDINGS II INC 144A | Unternehmen | 2.002.726,46 | 11.0 | 9167.0 | 372.0 | 15.Apr.2029 | 550.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 2.002.565,95 | 11.0 | 9017.0 | 207.0 | 01.Feb.2027 | 613.0 |
FAIRIC | FAIR ISAAC CORP 144A | Unternehmen | 1.986.144,03 | 11.0 | 9541.0 | 287.0 | 15.Juni2028 | 400.0 |
VKFP | VALLOUREC SA 144A | Unternehmen | 1.985.380,62 | 11.0 | 10533.0 | 374.0 | 15.Apr.2032 | 750.0 |
WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 1.984.156,62 | 11.0 | 10255.0 | 405.0 | 15.März2032 | 663.0 |
STX | SEAGATE HDD CAYMAN | Unternehmen | 1.983.263,31 | 11.0 | 11411.0 | 326.0 | 01.Dez.2032 | 963.0 |
BPR | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Unternehmen | 1.969.959,23 | 11.0 | 9915.0 | 103.0 | 15.Mai2026 | 575.0 |
RAKUTN | RAKUTEN GROUP INC 144A | Unternehmen | 1.968.833,22 | 11.0 | 9021.0 | 501.0 | 31.Dez.2079 | 625.0 |
CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Unternehmen | 1.967.969,60 | 11.0 | 9482.0 | 350.0 | 01.Juli2029 | 488.0 |
SUMMAT | SUMMIT MATERIALS LLC 144A | Unternehmen | 1.964.747,45 | 11.0 | 10356.0 | 352.0 | 15.Jan.2031 | 725.0 |
SQ | BLOCK INC | Unternehmen | 1.957.991,32 | 11.0 | 9653.0 | 151.0 | 01.Juni2026 | 275.0 |
COMM | COMMSCOPE INC 144A | Unternehmen | 1.956.110,44 | 11.0 | 9342.0 | 209.0 | 01.März2027 | 825.0 |
STENOR | SOTERA HEALTH HOLDINGS LLC 144A | Unternehmen | 1.954.795,52 | 11.0 | 10235.0 | 395.0 | 01.Juni2031 | 738.0 |
GFF | GRIFFON CORPORATION | Unternehmen | 1.948.923,42 | 11.0 | 9827.0 | 224.0 | 01.März2028 | 575.0 |
CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Unternehmen | 1.948.342,97 | 11.0 | 9729.0 | 251.0 | 15.März2028 | 475.0 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Unternehmen | 1.948.323,22 | 11.0 | 9623.0 | 375.0 | 30.Juni2030 | 738.0 |
EHC | ENCOMPASS HEALTH CORP | Unternehmen | 1.943.190,17 | 11.0 | 9755.0 | 222.0 | 01.Feb.2028 | 450.0 |
SIX | SIX FLAGS ENTERTAINMENT CORP 144A | Unternehmen | 1.940.223,27 | 11.0 | 10192.0 | 404.0 | 01.Mai2032 | 663.0 |
APLP | ARCHROCK PARTNERS LP 144A | Unternehmen | 1.937.039,81 | 11.0 | 10042.0 | 148.0 | 01.Apr.2028 | 625.0 |
BBWI | BATH & BODY WORKS INC | Unternehmen | 1.935.652,67 | 11.0 | 10210.0 | 751.0 | 01.Nov.2035 | 688.0 |
HRI | HERC HOLDINGS INC 144A | Unternehmen | 1.934.136,55 | 11.0 | 10252.0 | 289.0 | 15.Juni2029 | 663.0 |
CCK | CROWN AMERICAS LLC | Unternehmen | 1.930.128,51 | 11.0 | 9917.0 | 95.0 | 01.Feb.2026 | 475.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 1.924.271,23 | 11.0 | 8519.0 | 291.0 | 01.Feb.2028 | 538.0 |
USFOOD | US FOODS INC 144A | Unternehmen | 1.920.070,47 | 11.0 | 9645.0 | 302.0 | 15.Feb.2029 | 475.0 |
HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Unternehmen | 1.917.072,79 | 11.0 | 9381.0 | 355.0 | 01.Juni2029 | 500.0 |
HTZ | HERTZ CORPORATION (THE) 144A | Unternehmen | 1.915.017,76 | 11.0 | 10681.0 | 306.0 | 15.Juli2029 | 1263.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Unternehmen | 1.912.130,67 | 11.0 | 10761.0 | 199.0 | 15.März2031 | 863.0 |
NCLH | NCL CORPORATION LTD 144A | Unternehmen | 1.910.426,85 | 11.0 | 10591.0 | 188.0 | 15.Jan.2029 | 813.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 1.909.038,11 | 11.0 | 8258.0 | 522.0 | 15.Feb.2031 | 475.0 |
OTEXCN | OPEN TEXT CORP 144A | Unternehmen | 1.906.498,07 | 11.0 | 9478.0 | 280.0 | 15.Feb.2028 | 388.0 |
MHED | MCGRAW-HILL EDUCATION INC 144A | Unternehmen | 1.905.411,76 | 11.0 | 9780.0 | 264.0 | 01.Aug.2028 | 575.0 |
NFE | NEW FORTRESS ENERGY INC 144A | Unternehmen | 1.904.723,61 | 11.0 | 9992.0 | 35.0 | 15.Sept.2025 | 675.0 |
VVNT | APX GROUP INC 144A | Unternehmen | 1.896.226,68 | 11.0 | 9868.0 | 270.0 | 15.Juli2029 | 575.0 |
SYF | SYNCHRONY FINANCIAL | Unternehmen | 1.896.120,22 | 11.0 | 10326.0 | 609.0 | 02.Feb.2033 | 725.0 |
LW | LAMB WESTON HOLDINGS INC 144A | Unternehmen | 1.893.962,49 | 11.0 | 9312.0 | 410.0 | 31.Jan.2030 | 413.0 |
CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Unternehmen | 1.891.639,03 | 11.0 | 9475.0 | 306.0 | 01.Juli2028 | 388.0 |
GTX | GARRETT MOTION HOLDINGS INC 144A | Unternehmen | 1.883.612,73 | 11.0 | 10034.0 | 436.0 | 31.Mai2032 | 775.0 |
AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Unternehmen | 1.881.527,75 | 11.0 | 8539.0 | 357.0 | 15.Feb.2029 | 750.0 |
KGS | KODIAK GAS SERVICES LLC 144A | Unternehmen | 1.880.343,97 | 11.0 | 10299.0 | 257.0 | 15.Feb.2029 | 725.0 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Unternehmen | 1.874.621,47 | 11.0 | 10056.0 | 590.0 | 15.Apr.2032 | 613.0 |
AS | AMER SPORTS CO 144A | Unternehmen | 1.874.160,94 | 11.0 | 10163.0 | 385.0 | 16.Feb.2031 | 675.0 |
FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Unternehmen | 1.869.071,29 | 11.0 | 10335.0 | 408.0 | 15.Juni2032 | 700.0 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 1.866.540,52 | 11.0 | 10282.0 | 336.0 | 01.Apr.2030 | 788.0 |
MASBRA | MASTERBRAND INC 144A | Unternehmen | 1.865.976,35 | 11.0 | 10307.0 | 420.0 | 15.Juli2032 | 700.0 |
GTN | GRAY TELEVISION INC 144A | Unternehmen | 1.856.267,80 | 10.0 | 6034.0 | 525.0 | 15.Nov.2031 | 538.0 |
BRBR | BELLRING BRANDS INC 144A | Unternehmen | 1.855.713,70 | 10.0 | 10401.0 | 303.0 | 15.März2030 | 700.0 |
SIX | SIX FLAGS ENTERTAINMENT CORP 144A | Unternehmen | 1.850.356,81 | 10.0 | 10245.0 | 321.0 | 15.Mai2031 | 725.0 |
TNL | TRAVEL + LEISURE CO 144A | Unternehmen | 1.845.919,27 | 10.0 | 10116.0 | 146.0 | 31.Juli2026 | 663.0 |
SUN | SUNOCO LP 144A | Unternehmen | 1.845.683,73 | 10.0 | 10435.0 | 379.0 | 01.Mai2032 | 725.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 1.843.541,04 | 10.0 | 8081.0 | 1049.0 | 04.Juni2081 | 513.0 |
HOLX | HOLOGIC INC 144A | Unternehmen | 1.840.021,08 | 10.0 | 9213.0 | 369.0 | 15.Feb.2029 | 325.0 |
OTEXCN | OPEN TEXT HOLDINGS INC 144A | Unternehmen | 1.838.390,42 | 10.0 | 9225.0 | 429.0 | 15.Feb.2030 | 413.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 1.833.509,82 | 10.0 | 7346.0 | 509.0 | 01.Dez.2030 | 413.0 |
UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Unternehmen | 1.832.271,30 | 10.0 | 9959.0 | 68.0 | 15.Nov.2025 | 550.0 |
AAL | AMERICAN AIRLINES INC 144A | Unternehmen | 1.825.902,47 | 10.0 | 10198.0 | 195.0 | 15.Feb.2028 | 725.0 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 1.821.659,56 | 10.0 | 10577.0 | 159.0 | 15.Sept.2028 | 900.0 |
IRM | IRON MOUNTAIN INC 144A | Unternehmen | 1.819.151,68 | 10.0 | 9851.0 | 213.0 | 15.März2028 | 525.0 |
MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 1.810.923,06 | 10.0 | 9654.0 | 262.0 | 15.Juni2028 | 438.0 |
CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Unternehmen | 1.810.396,70 | 10.0 | 8953.0 | 514.0 | 15.Feb.2031 | 375.0 |
HLF | HLF FINANCING SARL LLC 144A | Unternehmen | 1.797.714,63 | 10.0 | 9861.0 | 322.0 | 15.Apr.2029 | 1225.0 |
SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 1.797.502,80 | 10.0 | 9865.0 | 501.0 | 15.Okt.2032 | 575.0 |
NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Unternehmen | 1.793.020,63 | 10.0 | 10309.0 | 347.0 | 15.Jan.2029 | 725.0 |
VRT | VERTIV GROUP CORP 144A | Unternehmen | 1.787.748,74 | 10.0 | 9556.0 | 317.0 | 15.Nov.2028 | 413.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Unternehmen | 1.783.512,27 | 10.0 | 9933.0 | 348.0 | 15.Aug.2029 | 813.0 |
VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Unternehmen | 1.778.396,86 | 10.0 | 8779.0 | 482.0 | 15.Aug.2030 | 450.0 |
GDDY | GO DADDY OPERATING COMPANY LLC 144A | Unternehmen | 1.777.571,86 | 10.0 | 9251.0 | 367.0 | 01.März2029 | 350.0 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 1.776.975,50 | 10.0 | 10479.0 | 311.0 | 15.Dez.2029 | 788.0 |
TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Unternehmen | 1.776.589,33 | 10.0 | 9980.0 | 71.0 | 15.Aug.2027 | 850.0 |
OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.775.725,94 | 10.0 | 10213.0 | 394.0 | 15.Mai2031 | 750.0 |
VMED | VIRGIN MEDIA FINANCE PLC 144A | Unternehmen | 1.774.004,23 | 10.0 | 8639.0 | 471.0 | 15.Juli2030 | 500.0 |
HEARTL | HEARTLAND DENTAL LLC 144A | Unternehmen | 1.772.994,37 | 10.0 | 10675.0 | 85.0 | 30.Apr.2028 | 1050.0 |
YUM | YUM! BRANDS INC. 144A | Unternehmen | 1.772.803,49 | 10.0 | 9713.0 | 445.0 | 15.Jan.2030 | 475.0 |
AVNT | AVIENT CORP 144A | Unternehmen | 1.771.743,69 | 10.0 | 10312.0 | 221.0 | 01.Aug.2030 | 713.0 |
SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 1.768.629,14 | 10.0 | 9800.0 | 300.0 | 01.Juni2029 | 513.0 |
TPX | TEMPUR SEALY INTERNATIONAL INC 144A | Unternehmen | 1.767.316,64 | 10.0 | 9214.0 | 377.0 | 15.Apr.2029 | 400.0 |
ESI | ELEMENT SOLUTIONS INC 144A | Unternehmen | 1.760.266,91 | 10.0 | 9637.0 | 281.0 | 01.Sept.2028 | 388.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 1.751.585,04 | 10.0 | 9076.0 | 406.0 | 15.Juli2029 | 500.0 |
PKICN | PARKLAND CORP 144A | Unternehmen | 1.747.109,72 | 10.0 | 9344.0 | 388.0 | 01.Okt.2029 | 450.0 |
CC | CHEMOURS COMPANY 144A | Unternehmen | 1.746.392,66 | 10.0 | 9309.0 | 335.0 | 15.Nov.2028 | 575.0 |
EPC | EDGEWELL PERSONAL CARE CO 144A | Unternehmen | 1.746.205,90 | 10.0 | 9887.0 | 178.0 | 01.Juni2028 | 550.0 |
ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Unternehmen | 1.745.370,45 | 10.0 | 9846.0 | 138.0 | 15.Aug.2026 | 488.0 |
OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.735.723,66 | 10.0 | 10104.0 | 437.0 | 15.Nov.2031 | 713.0 |
MERC | MERCER INTERNATIONAL INC. | Unternehmen | 1.729.080,95 | 10.0 | 8644.0 | 371.0 | 01.Feb.2029 | 513.0 |
OTEXCN | OPEN TEXT CORP 144A | Unternehmen | 1.726.464,65 | 10.0 | 9199.0 | 412.0 | 01.Dez.2029 | 388.0 |
ELAN | ELANCO ANIMAL HEALTH INC | Unternehmen | 1.723.834,56 | 10.0 | 10243.0 | 324.0 | 28.Aug.2028 | 665.0 |
SUN | SUNOCO LP 144A | Unternehmen | 1.723.147,59 | 10.0 | 10324.0 | 267.0 | 01.Mai2029 | 700.0 |
PRGO | PERRIGO FINANCE UNLIMITED CO | Unternehmen | 1.722.601,26 | 10.0 | 9916.0 | 491.0 | 30.Sept.2032 | 613.0 |
SUN | SUNOCO LP / SUNOCO FINANCE CORP | Unternehmen | 1.721.852,10 | 10.0 | 9497.0 | 351.0 | 15.Mai2029 | 450.0 |
CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 1.716.038,70 | 10.0 | 9975.0 | 65.0 | 01.Mai2026 | 550.0 |
CNR | CORNERSTONE BUILDING BRANDS INC 144A | Unternehmen | 1.715.535,32 | 10.0 | 10115.0 | 204.0 | 01.Aug.2028 | 875.0 |
VMED | VMED O2 UK FINANCING I PLC 144A | Unternehmen | 1.712.254,67 | 10.0 | 10044.0 | 440.0 | 15.Apr.2032 | 775.0 |
GTN | GRAY TELEVISION INC 144A | Unternehmen | 1.710.048,97 | 10.0 | 9689.0 | 200.0 | 15.Mai2027 | 700.0 |
BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 1.709.859,48 | 10.0 | 10731.0 | 254.0 | 01.Juli2031 | 925.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Unternehmen | 1.708.969,48 | 10.0 | 9823.0 | 301.0 | 01.Nov.2029 | 588.0 |
OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.698.121,47 | 10.0 | 10165.0 | 261.0 | 15.Jan.2028 | 663.0 |
ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Unternehmen | 1.690.950,98 | 10.0 | 9398.0 | 381.0 | 15.Nov.2029 | 463.0 |
DTV | DIRECTV FINANCING LLC 144A | Unternehmen | 1.690.681,81 | 10.0 | 9879.0 | 346.0 | 01.Feb.2030 | 888.0 |
LAD | LITHIA MOTORS INC 144A | Unternehmen | 1.688.584,94 | 10.0 | 9223.0 | 379.0 | 01.Juni2029 | 388.0 |
SUN | SUNOCO LP | Unternehmen | 1.686.048,12 | 10.0 | 9385.0 | 409.0 | 30.Apr.2030 | 450.0 |
HNDLIN | NOVELIS CORP 144A | Unternehmen | 1.685.389,30 | 10.0 | 9635.0 | 185.0 | 15.Nov.2026 | 325.0 |
CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Unternehmen | 1.673.604,73 | 9.0 | 9597.0 | 302.0 | 01.Okt.2028 | 650.0 |
BID | SOTHEBYS 144A | Unternehmen | 1.673.526,51 | 9.0 | 9601.0 | 232.0 | 15.Okt.2027 | 738.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Unternehmen | 1.673.119,03 | 9.0 | 10014.0 | 337.0 | 01.Aug.2029 | 650.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 1.671.698,17 | 9.0 | 9678.0 | 217.0 | 15.März2027 | 488.0 |
HBI | HANESBRANDS INC 144A | Unternehmen | 1.671.005,14 | 9.0 | 9876.0 | 137.0 | 15.Mai2026 | 488.0 |
SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 1.669.181,49 | 9.0 | 8862.0 | 491.0 | 15.Aug.2030 | 338.0 |
RKTRM | ROCKET MORTGAGE LLC 144A | Unternehmen | 1.668.189,84 | 9.0 | 9262.0 | 365.0 | 01.März2029 | 363.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 1.665.972,20 | 9.0 | 9308.0 | 366.0 | 01.Mai2029 | 375.0 |
CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Unternehmen | 1.659.748,91 | 9.0 | 10068.0 | 148.0 | 15.Mai2028 | 675.0 |
BALL | BALL CORPORATION | Unternehmen | 1.656.139,61 | 9.0 | 8679.0 | 601.0 | 15.Sept.2031 | 313.0 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 1.650.848,29 | 9.0 | 10215.0 | 296.0 | 15.Jan.2030 | 825.0 |
NBR | NABORS INDUSTRIES INC 144A | Unternehmen | 1.649.512,68 | 9.0 | 10040.0 | 164.0 | 15.Mai2027 | 738.0 |
JWN | NORDSTROM INC | Unternehmen | 1.648.170,00 | 9.0 | 7559.0 | 1086.0 | 15.Jan.2044 | 500.0 |
ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 1.647.874,26 | 9.0 | 10187.0 | 185.0 | 15.Feb.2028 | 650.0 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Unternehmen | 1.647.657,59 | 9.0 | 10127.0 | 438.0 | 15.Juni2032 | 638.0 |
SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 1.647.151,34 | 9.0 | 9047.0 | 512.0 | 15.Mai2031 | 400.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Unternehmen | 1.646.917,27 | 9.0 | 9750.0 | 244.0 | 15.Aug.2028 | 550.0 |
PKICN | PARKLAND CORP 144A | Unternehmen | 1.646.517,39 | 9.0 | 9290.0 | 419.0 | 01.Mai2030 | 463.0 |
TERP | TERRAFORM POWER OPERATING LLC 144A | Unternehmen | 1.644.709,49 | 9.0 | 9399.0 | 403.0 | 15.Jan.2030 | 475.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 1.644.512,68 | 9.0 | 7144.0 | 544.0 | 15.Feb.2031 | 338.0 |
EHC | ENCOMPASS HEALTH CORP | Unternehmen | 1.643.952,08 | 9.0 | 9642.0 | 371.0 | 01.Feb.2030 | 475.0 |
ACI | ALBERTSONS COMPANIES INC MTN 144A | Unternehmen | 1.641.731,09 | 9.0 | 10015.0 | 133.0 | 15.Feb.2028 | 588.0 |
CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 1.639.829,12 | 9.0 | 10005.0 | 350.0 | 15.Apr.2030 | 675.0 |
ENR | ENERGIZER HOLDINGS INC 144A | Unternehmen | 1.637.103,68 | 9.0 | 9348.0 | 357.0 | 31.März2029 | 438.0 |
MPW | MPT OPERATING PARTNERSHIP LP | Unternehmen | 1.634.588,90 | 9.0 | 7881.0 | 412.0 | 01.Aug.2029 | 463.0 |
AM | ANTERO MIDSTREAM PARTNERS LP 144A | Unternehmen | 1.633.631,28 | 9.0 | 9824.0 | 277.0 | 15.Juni2029 | 538.0 |
OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.632.920,08 | 9.0 | 8769.0 | 496.0 | 15.Sept.2030 | 400.0 |
IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Unternehmen | 1.629.516,45 | 9.0 | 9502.0 | 525.0 | 15.Juli2032 | 500.0 |
STENA | STENA INTERNATIONAL SA 144A | Unternehmen | 1.627.846,83 | 9.0 | 10432.0 | 342.0 | 15.Jan.2031 | 725.0 |
CACC | CREDIT ACCEPTANCE CORPORATION 144A | Unternehmen | 1.627.565,23 | 9.0 | 10618.0 | 187.0 | 15.Dez.2028 | 925.0 |
OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Unternehmen | 1.625.793,85 | 9.0 | 10014.0 | 368.0 | 15.Mai2031 | 725.0 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Unternehmen | 1.623.684,07 | 9.0 | 9619.0 | 179.0 | 15.Okt.2051 | 470.0 |
HHH | HOWARD HUGHES CORP 144A | Unternehmen | 1.618.849,61 | 9.0 | 9735.0 | 267.0 | 01.Aug.2028 | 538.0 |
OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.618.937,46 | 9.0 | 10384.0 | 334.0 | 15.März2030 | 788.0 |
FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Unternehmen | 1.618.312,37 | 9.0 | 10334.0 | 374.0 | 01.Mai2031 | 700.0 |
PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 1.617.045,73 | 9.0 | 9550.0 | 329.0 | 15.Mai2029 | 488.0 |
GEL | GENESIS ENERGY LP | Unternehmen | 1.614.572,05 | 9.0 | 10047.0 | 431.0 | 15.Mai2032 | 788.0 |
PBFENE | PBF HOLDING COMPANY LLC | Unternehmen | 1.612.709,44 | 9.0 | 9772.0 | 214.0 | 15.Feb.2028 | 600.0 |
ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 1.612.310,37 | 9.0 | 9645.0 | 132.0 | 15.März2026 | 325.0 |
RCICN | ROGERS COMMUNICATIONS INC 144A | Unternehmen | 1.609.434,56 | 9.0 | 9781.0 | 242.0 | 15.März2082 | 525.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 1.609.114,83 | 9.0 | 8912.0 | 564.0 | 15.Jan.2032 | 375.0 |
ISPIM | INTESA SANPAOLO SPA 144A | Unternehmen | 1.606.658,94 | 9.0 | 8829.0 | 624.0 | 01.Juni2032 | 420.0 |
CCC | CAMELOT FINANCE SA 144A | Unternehmen | 1.605.892,52 | 9.0 | 9828.0 | 150.0 | 01.Nov.2026 | 450.0 |
CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 1.604.877,59 | 9.0 | 10050.0 | 356.0 | 01.Nov.2029 | 688.0 |
MHED | MCGRAW-HILL EDUCATION INC 144A | Unternehmen | 1.603.735,93 | 9.0 | 10087.0 | 216.0 | 01.Aug.2029 | 800.0 |
TERP | TERRAFORM POWER OPERATING LLC 144A | Unternehmen | 1.600.150,44 | 9.0 | 9761.0 | 282.0 | 31.Jan.2028 | 500.0 |
ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Unternehmen | 1.599.386,73 | 9.0 | 9277.0 | 324.0 | 15.Nov.2028 | 650.0 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Unternehmen | 1.598.866,49 | 9.0 | 9574.0 | 331.0 | 15.Juni2029 | 475.0 |
GEL | GENESIS ENERGY LP | Unternehmen | 1.597.543,75 | 9.0 | 10119.0 | 138.0 | 01.Feb.2028 | 775.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 1.593.198,88 | 9.0 | 8045.0 | 461.0 | 01.Apr.2030 | 450.0 |
CNK | CINEMARK USA INC 144A | Unternehmen | 1.592.323,31 | 9.0 | 9771.0 | 263.0 | 15.Juli2028 | 525.0 |
BIGBRS | BIG RIVER STEEL LLC 144A | Unternehmen | 1.591.502,87 | 9.0 | 10073.0 | 134.0 | 31.Jan.2029 | 663.0 |
RAKUTN | RAKUTEN GROUP INC 144A | Unternehmen | 1.591.005,85 | 9.0 | 9576.0 | 128.0 | 31.Dez.2079 | 513.0 |
MHED | MCGRAW-HILL EDUCATION INC 144A | Unternehmen | 1.586.975,52 | 9.0 | 10273.0 | 416.0 | 01.Sept.2031 | 738.0 |
NBR | NABORS INDUSTRIES INC 144A | Unternehmen | 1.586.536,45 | 9.0 | 10298.0 | 309.0 | 31.Jan.2030 | 913.0 |
ESAB | ESAB CORP 144A | Unternehmen | 1.584.844,94 | 9.0 | 10202.0 | 286.0 | 15.Apr.2029 | 625.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 1.583.644,35 | 9.0 | 9630.0 | 274.0 | 15.Nov.2027 | 388.0 |
PRMWCN | PRIMO WATER HOLDINGS INC 144A | Unternehmen | 1.582.858,54 | 9.0 | 9435.0 | 346.0 | 30.Apr.2029 | 438.0 |
GPI | GROUP 1 AUTOMOTIVE INC 144A | Unternehmen | 1.582.637,41 | 9.0 | 9436.0 | 318.0 | 15.Aug.2028 | 400.0 |
GAP | GAP INC 144A | Unternehmen | 1.582.423,25 | 9.0 | 8964.0 | 425.0 | 01.Okt.2029 | 363.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 1.580.639,23 | 9.0 | 11164.0 | 270.0 | 15.Apr.2029 | 1050.0 |
APLP | ARCHROCK PARTNERS LP 144A | Unternehmen | 1.579.262,12 | 9.0 | 10042.0 | 468.0 | 01.Sept.2032 | 663.0 |
PRGO | PERRIGO FINANCE UNLIMITED CO | Unternehmen | 1.577.190,56 | 9.0 | 9501.0 | 497.0 | 15.Juni2030 | 490.0 |
GSYCN | GOEASY LTD 144A | Unternehmen | 1.574.280,93 | 9.0 | 10282.0 | 297.0 | 01.Juli2029 | 763.0 |
AVTR | AVANTOR FUNDING INC 144A | Unternehmen | 1.573.553,64 | 9.0 | 9260.0 | 400.0 | 01.Nov.2029 | 388.0 |
BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Unternehmen | 1.572.771,87 | 9.0 | 9609.0 | 133.0 | 01.Apr.2026 | 925.0 |
CVA | REWORLD HOLDING CORP 144A | Unternehmen | 1.570.443,71 | 9.0 | 9400.0 | 383.0 | 01.Dez.2029 | 488.0 |
MXCN | METHANEX CORPORATION | Unternehmen | 1.570.041,57 | 9.0 | 9764.0 | 260.0 | 15.Okt.2027 | 513.0 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Unternehmen | 1.567.999,47 | 9.0 | 9464.0 | 309.0 | 01.Aug.2028 | 400.0 |
USM | UNITED STATES CELLULAR CORPORATION | Unternehmen | 1.566.225,78 | 9.0 | 10860.0 | 677.0 | 15.Dez.2033 | 670.0 |
MXCN | METHANEX CORPORATION | Unternehmen | 1.566.077,28 | 9.0 | 9699.0 | 432.0 | 15.Dez.2029 | 525.0 |
MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 1.561.142,31 | 9.0 | 8927.0 | 626.0 | 15.Mai2032 | 388.0 |
OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.558.334,22 | 9.0 | 9557.0 | 417.0 | 15.Nov.2029 | 538.0 |
OPTICS | OPTICS BIDCO SPA 144A | Unternehmen | 1.557.426,26 | 9.0 | 10725.0 | 838.0 | 04.Juni2038 | 772.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 1.554.889,70 | 9.0 | 9643.0 | 247.0 | 15.Jan.2028 | 438.0 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Unternehmen | 1.552.651,90 | 9.0 | 9981.0 | 55.0 | 15.Feb.2026 | 563.0 |
SEAS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Unternehmen | 1.551.827,25 | 9.0 | 9641.0 | 332.0 | 15.Aug.2029 | 525.0 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Unternehmen | 1.551.592,69 | 9.0 | 9406.0 | 346.0 | 01.Sept.2028 | 350.0 |
RKTRM | ROCKET MORTGAGE LLC 144A | Unternehmen | 1.551.436,02 | 9.0 | 8653.0 | 676.0 | 15.Okt.2033 | 400.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 1.551.401,78 | 9.0 | 6526.0 | 289.0 | 01.Apr.2028 | 750.0 |
SEE | SEALED AIR CORPORATION 144A | Unternehmen | 1.548.057,68 | 9.0 | 10070.0 | 145.0 | 01.Feb.2028 | 613.0 |
SUMMAT | SUMMIT MATERIALS LLC 144A | Unternehmen | 1.546.613,87 | 9.0 | 9893.0 | 198.0 | 15.Jan.2029 | 525.0 |
AXTA | AXALTA COATING SYSTEMS LLC 144A | Unternehmen | 1.545.096,51 | 9.0 | 9156.0 | 373.0 | 15.Feb.2029 | 338.0 |
ADT | ADT SECURITY CORP 144A | Unternehmen | 1.543.223,35 | 9.0 | 9357.0 | 625.0 | 15.Juli2032 | 488.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 1.543.086,13 | 9.0 | 9958.0 | 103.0 | 15.Dez.2027 | 800.0 |
CONCEN | CONCENTRA ESCROW ISSUER CORP 144A | Unternehmen | 1.540.393,61 | 9.0 | 10239.0 | 426.0 | 15.Juli2032 | 688.0 |
RHP | RHP HOTEL PROPERTIES LP | Unternehmen | 1.534.442,39 | 9.0 | 9819.0 | 204.0 | 15.Okt.2027 | 475.0 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Unternehmen | 1.533.987,48 | 9.0 | 9354.0 | 408.0 | 15.Feb.2030 | 425.0 |
YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Unternehmen | 1.530.600,52 | 9.0 | 9909.0 | 143.0 | 01.Juni2027 | 475.0 |
TRN | TRINITY INDUSTRIES INC. 144A | Unternehmen | 1.529.547,42 | 9.0 | 10400.0 | 168.0 | 15.Juli2028 | 775.0 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 1.524.819,69 | 9.0 | 10173.0 | 360.0 | 15.Nov.2030 | 713.0 |
OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.520.724,64 | 9.0 | 9525.0 | 204.0 | 15.Jan.2027 | 350.0 |
TDG | TRANSDIGM INC | Unternehmen | 1.520.254,91 | 9.0 | 9568.0 | 322.0 | 01.Mai2029 | 488.0 |
BALL | BALL CORPORATION | Unternehmen | 1.520.104,77 | 9.0 | 10296.0 | 122.0 | 15.März2028 | 688.0 |
UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Unternehmen | 1.518.069,56 | 9.0 | 9558.0 | 326.0 | 15.Apr.2029 | 550.0 |
CRWD | CROWDSTRIKE HOLDINGS INC | Unternehmen | 1.514.104,16 | 9.0 | 9093.0 | 379.0 | 15.Feb.2029 | 300.0 |
GRFSM | GRIFOLS SA 144A | Unternehmen | 1.512.622,03 | 9.0 | 9291.0 | 340.0 | 15.Okt.2028 | 475.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Unternehmen | 1.512.536,71 | 9.0 | 7349.0 | 1107.0 | 18.Nov.2044 | 480.0 |
MTN | VAIL RESORTS INC 144A | Unternehmen | 1.508.191,26 | 9.0 | 10247.0 | 411.0 | 15.Mai2032 | 650.0 |
AVNT | AVIENT CORP 144A | Unternehmen | 1.506.531,39 | 9.0 | 10077.0 | 446.0 | 01.Nov.2031 | 625.0 |
MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 1.506.242,49 | 8.0 | 10061.0 | 62.0 | 01.Mai2027 | 813.0 |
MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 1.504.661,46 | 8.0 | 10330.0 | 211.0 | 01.Mai2030 | 850.0 |
IHRT | IHEARTCOMMUNICATIONS INC | Unternehmen | 1.501.887,05 | 8.0 | 8487.0 | 140.0 | 01.Mai2026 | 638.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 1.500.559,04 | 8.0 | 9272.0 | 362.0 | 15.Feb.2029 | 350.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 1.500.408,19 | 8.0 | 11190.0 | 272.0 | 15.Dez.2030 | 1075.0 |
XRX | XEROX HOLDINGS CORP 144A | Unternehmen | 1.499.637,19 | 8.0 | 8633.0 | 334.0 | 15.Aug.2028 | 550.0 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Unternehmen | 1.496.163,54 | 8.0 | 9946.0 | 72.0 | 15.Okt.2025 | 775.0 |
AQNCN | ALGONQUIN POWER & UTILITIES CORP | Unternehmen | 1.495.892,25 | 8.0 | 9366.0 | 207.0 | 18.Jan.2082 | 475.0 |
ST | SENSATA TECHNOLOGIES INC 144A | Unternehmen | 1.495.761,43 | 8.0 | 8956.0 | 510.0 | 15.Feb.2031 | 375.0 |
TPX | TEMPUR SEALY INTERNATIONAL INC 144A | Unternehmen | 1.490.039,88 | 8.0 | 8777.0 | 566.0 | 15.Okt.2031 | 388.0 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Unternehmen | 1.486.533,56 | 8.0 | 9956.0 | 457.0 | 15.Apr.2030 | 588.0 |
FTRE | FORTREA HOLDINGS INC 144A | Unternehmen | 1.486.139,96 | 8.0 | 9901.0 | 371.0 | 01.Juli2030 | 750.0 |
HTZ | HERTZ CORPORATION (THE) 144A | Unternehmen | 1.485.842,64 | 8.0 | 6459.0 | 418.0 | 01.Dez.2029 | 500.0 |
STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 1.476.883,30 | 8.0 | 10310.0 | 355.0 | 01.Apr.2029 | 725.0 |
MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 1.476.400,76 | 8.0 | 9110.0 | 517.0 | 15.Nov.2030 | 388.0 |
CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 1.474.547,58 | 8.0 | 10053.0 | 511.0 | 01.Mai2033 | 738.0 |
LW | LAMB WESTON HOLDINGS INC 144A | Unternehmen | 1.473.853,93 | 8.0 | 9192.0 | 542.0 | 31.Jan.2032 | 438.0 |
BECN | BEACON ROOFING SUPPLY INC 144A | Unternehmen | 1.472.077,61 | 8.0 | 10210.0 | 332.0 | 01.Aug.2030 | 650.0 |
ON | ON SEMICONDUCTOR CORPORATION 144A | Unternehmen | 1.471.551,90 | 8.0 | 9457.0 | 314.0 | 01.Sept.2028 | 388.0 |
GAP | GAP INC 144A | Unternehmen | 1.470.606,27 | 8.0 | 8606.0 | 571.0 | 01.Okt.2031 | 388.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 1.470.489,75 | 8.0 | 9276.0 | 425.0 | 15.Juli2030 | 400.0 |
PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 1.466.321,66 | 8.0 | 9897.0 | 204.0 | 01.Okt.2028 | 588.0 |
BRP | BALDWIN INSURANCE GROUP HOLDINGS L 144A | Unternehmen | 1.465.100,54 | 8.0 | 10350.0 | 378.0 | 15.Mai2031 | 713.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 1.460.730,02 | 8.0 | 9855.0 | 324.0 | 15.Jan.2030 | 525.0 |
PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Unternehmen | 1.460.130,60 | 8.0 | 9487.0 | 365.0 | 30.Okt.2029 | 500.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Unternehmen | 1.458.362,13 | 8.0 | 9587.0 | 472.0 | 15.Nov.2031 | 575.0 |
UNIT | UNITI GROUP LP 144A | Unternehmen | 1.457.275,22 | 8.0 | 8451.0 | 429.0 | 15.Jan.2030 | 600.0 |
APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Unternehmen | 1.455.212,03 | 8.0 | 9815.0 | 163.0 | 20.Aug.2026 | 588.0 |
CVI | CVR ENERGY INC 144A | Unternehmen | 1.454.158,36 | 8.0 | 9940.0 | 309.0 | 15.Jan.2029 | 850.0 |
MIK | MICHAELS COMPANIES INC 144A | Unternehmen | 1.453.104,04 | 8.0 | 5368.0 | 329.0 | 01.Mai2029 | 788.0 |
OTEXCN | OPEN TEXT HOLDINGS INC 144A | Unternehmen | 1.440.449,24 | 8.0 | 9018.0 | 541.0 | 01.Dez.2031 | 413.0 |
ACA | ARCOSA INC 144A | Unternehmen | 1.440.228,08 | 8.0 | 10280.0 | 434.0 | 15.Aug.2032 | 688.0 |
MIK | MICHAELS COMPANIES INC 144A | Unternehmen | 1.440.166,82 | 8.0 | 7286.0 | 302.0 | 01.Mai2028 | 525.0 |
GEN | GEN DIGITAL INC 144A | Unternehmen | 1.439.418,96 | 8.0 | 10338.0 | 235.0 | 30.Sept.2030 | 713.0 |
COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Unternehmen | 1.437.482,04 | 8.0 | 8679.0 | 220.0 | 15.März2027 | 500.0 |
HNDLIN | NOVELIS CORP 144A | Unternehmen | 1.433.730,17 | 8.0 | 8799.0 | 550.0 | 15.Aug.2031 | 388.0 |
BPR | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Unternehmen | 1.431.770,38 | 8.0 | 9640.0 | 210.0 | 01.Apr.2027 | 450.0 |
OCINV | OCI NV MTN 144A | Unternehmen | 1.422.601,90 | 8.0 | 10083.0 | 631.0 | 16.März2033 | 670.0 |
XPO | XPO INC 144A | Unternehmen | 1.419.877,67 | 8.0 | 10345.0 | 376.0 | 01.Feb.2032 | 713.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Unternehmen | 1.419.453,07 | 8.0 | 9967.0 | 84.0 | 15.Jan.2027 | 600.0 |
NCLH | NCL CORPORATION LTD 144A | Unternehmen | 1.418.189,72 | 8.0 | 10628.0 | 350.0 | 15.Feb.2029 | 775.0 |
LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | Unternehmen | 1.417.009,84 | 8.0 | 9563.0 | 333.0 | 15.Juni2029 | 475.0 |
TGNA | TEGNA INC 144A | Unternehmen | 1.414.495,04 | 8.0 | 9904.0 | 105.0 | 15.März2026 | 475.0 |
VFC | VF CORPORATION | Unternehmen | 1.412.965,36 | 8.0 | 8559.0 | 495.0 | 23.Apr.2030 | 295.0 |
PRG | PROG HOLDINGS INC 144A | Unternehmen | 1.410.967,45 | 8.0 | 9630.0 | 341.0 | 15.Nov.2029 | 600.0 |
GTLS | CHART INDUSTRIES INC 144A | Unternehmen | 1.409.368,16 | 8.0 | 10789.0 | 163.0 | 01.Jan.2031 | 950.0 |
RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Unternehmen | 1.408.429,16 | 8.0 | 9815.0 | 147.0 | 01.Juli2026 | 425.0 |
ZIGGO | ZIGGO BOND COMPANY BV 144A | Unternehmen | 1.400.693,96 | 8.0 | 9942.0 | 104.0 | 15.Jan.2027 | 600.0 |
VVNT | APX GROUP INC 144A | Unternehmen | 1.399.581,33 | 8.0 | 10027.0 | 39.0 | 15.Feb.2027 | 675.0 |
AM | ANTERO MIDSTREAM PARTNERS LP 144A | Unternehmen | 1.395.109,11 | 8.0 | 10136.0 | 408.0 | 01.Feb.2032 | 663.0 |
ATSG | CARGO AIRCRAFT MANAGEMENT INC 144A | Unternehmen | 1.393.650,30 | 8.0 | 9597.0 | 258.0 | 01.Feb.2028 | 475.0 |
SBH | SALLY HOLDINGS LLC | Unternehmen | 1.391.012,64 | 8.0 | 10121.0 | 418.0 | 01.März2032 | 675.0 |
PBH | PRESTIGE BRANDS INC 144A | Unternehmen | 1.390.640,95 | 8.0 | 8973.0 | 522.0 | 01.Apr.2031 | 375.0 |
NWL | NEWELL BRANDS INC | Unternehmen | 1.389.132,40 | 8.0 | 9239.0 | 1050.0 | 01.Apr.2046 | 700.0 |
COIN | COINBASE GLOBAL INC 144A | Unternehmen | 1.388.153,12 | 8.0 | 8386.0 | 580.0 | 01.Okt.2031 | 363.0 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 1.388.027,57 | 8.0 | 9966.0 | 62.0 | 15.Okt.2025 | 538.0 |
VYX | NCR VOYIX CORP 144A | Unternehmen | 1.385.742,39 | 8.0 | 9653.0 | 335.0 | 01.Okt.2028 | 500.0 |
GDDY | GO DADDY OPERATING COMPANY LLC 144A | Unternehmen | 1.382.933,86 | 8.0 | 9917.0 | 152.0 | 01.Dez.2027 | 525.0 |
SAH | SONIC AUTOMOTIVE INC 144A | Unternehmen | 1.382.638,16 | 8.0 | 9216.0 | 400.0 | 15.Nov.2029 | 463.0 |
RBACN | RITCHIE BROS HOLDINGS INC 144A | Unternehmen | 1.380.401,75 | 8.0 | 10259.0 | 172.0 | 15.März2028 | 675.0 |
SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Unternehmen | 1.379.314,86 | 8.0 | 9147.0 | 497.0 | 01.Juni2031 | 500.0 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Unternehmen | 1.378.935,75 | 8.0 | 10194.0 | 294.0 | 01.Juni2029 | 650.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 1.376.946,39 | 8.0 | 8602.0 | 403.0 | 15.Juni2029 | 488.0 |
SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Unternehmen | 1.376.083,07 | 8.0 | 10324.0 | 310.0 | 31.Okt.2029 | 863.0 |
UFS | DOMTAR CORP 144A | Unternehmen | 1.374.772,31 | 8.0 | 9145.0 | 333.0 | 01.Okt.2028 | 675.0 |
EFXCN | ENERFLEX LTD 144A | Unternehmen | 1.370.745,11 | 8.0 | 10376.0 | 138.0 | 15.Okt.2027 | 900.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 1.370.732,17 | 8.0 | 9314.0 | 338.0 | 15.Jan.2029 | 600.0 |
MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 1.370.728,59 | 8.0 | 10191.0 | 176.0 | 01.Nov.2027 | 800.0 |
ACCO | ACCO BRANDS CORP 144A | Unternehmen | 1.368.796,46 | 8.0 | 9229.0 | 367.0 | 15.März2029 | 425.0 |
FLOW | SPX FLOW INC 144A | Unternehmen | 1.366.016,18 | 8.0 | 10402.0 | 168.0 | 01.Apr.2030 | 875.0 |
LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | Unternehmen | 1.362.017,42 | 8.0 | 9682.0 | 193.0 | 01.Feb.2027 | 425.0 |
NFE | NEW FORTRESS ENERGY INC 144A | Unternehmen | 1.359.933,06 | 8.0 | 8342.0 | 354.0 | 15.März2029 | 875.0 |
REZI | RESIDEO FUNDING INC 144A | Unternehmen | 1.359.889,69 | 8.0 | 10120.0 | 444.0 | 15.Juli2032 | 650.0 |
SBGI | SINCLAIR TELEVISION GROUP INC 144A | Unternehmen | 1.359.871,20 | 8.0 | 7715.0 | 512.0 | 01.Dez.2030 | 413.0 |
NSUS | NUSTAR LOGISTICS LP | Unternehmen | 1.358.494,95 | 8.0 | 10174.0 | 546.0 | 01.Okt.2030 | 638.0 |
GEL | GENESIS ENERGY LP | Unternehmen | 1.354.609,05 | 8.0 | 10224.0 | 271.0 | 15.Jan.2029 | 825.0 |
SLGN | SILGAN HOLDINGS INC | Unternehmen | 1.353.264,37 | 8.0 | 9601.0 | 261.0 | 01.Feb.2028 | 413.0 |
ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Unternehmen | 1.351.829,88 | 8.0 | 6200.0 | 244.0 | 15.Aug.2027 | 525.0 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Unternehmen | 1.351.190,46 | 8.0 | 9976.0 | 181.0 | 15.Juni2027 | 600.0 |
ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Unternehmen | 1.351.148,17 | 8.0 | 9148.0 | 367.0 | 01.Feb.2029 | 388.0 |
HHH | HOWARD HUGHES CORP 144A | Unternehmen | 1.346.951,12 | 8.0 | 9254.0 | 357.0 | 01.Feb.2029 | 413.0 |
BBWI | BATH & BODY WORKS INC | Unternehmen | 1.346.379,42 | 8.0 | 10098.0 | 792.0 | 01.Juli2036 | 675.0 |
GSYCN | GOEASY LTD 144A | Unternehmen | 1.343.386,66 | 8.0 | 10679.0 | 164.0 | 01.Dez.2028 | 925.0 |
COMM | COMMSCOPE INC 144A | Unternehmen | 1.340.628,74 | 8.0 | 8502.0 | 312.0 | 01.Juli2028 | 713.0 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Unternehmen | 1.339.893,31 | 8.0 | 9748.0 | 261.0 | 15.Sept.2027 | 450.0 |
HBI | HANESBRANDS INC 144A | Unternehmen | 1.336.528,42 | 8.0 | 10728.0 | 197.0 | 15.Feb.2031 | 900.0 |
AM | ANTERO MIDSTREAM PARTNERS LP 144A | Unternehmen | 1.334.354,07 | 8.0 | 9952.0 | 174.0 | 15.Jan.2028 | 575.0 |
HBMCN | HUDBAY MINERALS INC RegS | Unternehmen | 1.334.091,42 | 8.0 | 10061.0 | 215.0 | 01.Apr.2029 | 613.0 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 1.334.028,57 | 8.0 | 9342.0 | 351.0 | 15.Feb.2029 | 425.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Unternehmen | 1.333.214,62 | 8.0 | 9402.0 | 448.0 | 15.Dez.2030 | 513.0 |
CMPR | CIMPRESS PLC 144A | Unternehmen | 1.332.864,85 | 8.0 | 9918.0 | 481.0 | 15.Sept.2032 | 738.0 |
ENR | ENERGIZER HOLDINGS INC 144A | Unternehmen | 1.331.461,97 | 8.0 | 9615.0 | 270.0 | 15.Juni2028 | 475.0 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Unternehmen | 1.329.253,47 | 8.0 | 10438.0 | 373.0 | 15.Okt.2054 | 795.0 |
BCO | BRINKS CO 144A | Unternehmen | 1.326.864,00 | 7.0 | 9747.0 | 221.0 | 15.Okt.2027 | 463.0 |
PLTK | PLAYTIKA HOLDING CORP 144A | Unternehmen | 1.323.592,10 | 7.0 | 9015.0 | 381.0 | 15.März2029 | 425.0 |
DNDCN | DYE & DURHAM CORP 144A | Unternehmen | 1.323.174,75 | 7.0 | 10554.0 | 241.0 | 15.Apr.2029 | 863.0 |
GTES | GATES CORP 144A | Unternehmen | 1.321.509,50 | 7.0 | 10297.0 | 287.0 | 01.Juli2029 | 688.0 |
SABHLD | SABRE GLBL INC 144A | Unternehmen | 1.319.460,76 | 7.0 | 10400.0 | 204.0 | 15.Dez.2027 | 1125.0 |
NCLH | NCL CORPORATION LTD 144A | Unternehmen | 1.318.681,32 | 7.0 | 10475.0 | 49.0 | 01.Feb.2028 | 838.0 |
PHIN | PHINIA INC 144A | Unternehmen | 1.318.034,94 | 7.0 | 10273.0 | 277.0 | 15.Apr.2029 | 675.0 |
OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Unternehmen | 1.317.297,49 | 7.0 | 9983.0 | 104.0 | 13.Mai2027 | 663.0 |
CLH | CLEAN HARBORS INC 144A | Unternehmen | 1.312.932,41 | 7.0 | 9868.0 | 160.0 | 15.Juli2027 | 488.0 |
CTLT | CATALENT PHARMA SOLUTIONS INC 144A | Unternehmen | 1.311.631,44 | 7.0 | 9726.0 | 352.0 | 01.Apr.2030 | 350.0 |
LW | LAMB WESTON HOLDINGS INC 144A | Unternehmen | 1.308.195,21 | 7.0 | 9842.0 | 301.0 | 15.Mai2028 | 488.0 |
ISPIM | INTESA SANPAOLO SPA 144A | Unternehmen | 1.307.449,93 | 7.0 | 7844.0 | 1018.0 | 01.Juni2042 | 495.0 |
PKICN | PARKLAND CORP 144A | Unternehmen | 1.304.181,01 | 7.0 | 9942.0 | 141.0 | 15.Juli2027 | 588.0 |
ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Unternehmen | 1.303.334,20 | 7.0 | 9273.0 | 521.0 | 15.Feb.2032 | 500.0 |
GCILLC | GCI LLC 144A | Unternehmen | 1.302.065,72 | 7.0 | 9452.0 | 319.0 | 15.Okt.2028 | 475.0 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Unternehmen | 1.301.799,09 | 7.0 | 9874.0 | 160.0 | 15.Aug.2027 | 500.0 |
QVCN | QVC INC 144A | Unternehmen | 1.301.743,61 | 7.0 | 8691.0 | 377.0 | 15.Apr.2029 | 688.0 |
NSUS | NUSTAR LOGISTICS LP | Unternehmen | 1.299.509,71 | 7.0 | 9976.0 | 78.0 | 01.Okt.2025 | 575.0 |
HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Unternehmen | 1.297.797,34 | 7.0 | 8914.0 | 432.0 | 15.Apr.2030 | 700.0 |
RYAM | RAYONIER AM PRODUCTS INC 144A | Unternehmen | 1.295.670,36 | 7.0 | 9857.0 | 105.0 | 15.Jan.2026 | 763.0 |
CC | CHEMOURS COMPANY 144A | Unternehmen | 1.291.459,44 | 7.0 | 8697.0 | 426.0 | 15.Nov.2029 | 463.0 |
LGF | LIONS GATE CAPITAL HOLDINGS 1 INC 144A | Unternehmen | 1.290.658,07 | 7.0 | 8851.0 | 385.0 | 15.Apr.2029 | 550.0 |
NWL | NEWELL BRANDS INC | Unternehmen | 1.286.864,27 | 7.0 | 10216.0 | 405.0 | 15.Sept.2029 | 663.0 |
BGS | B&G FOODS INC | Unternehmen | 1.285.354,51 | 7.0 | 9675.0 | 226.0 | 15.Sept.2027 | 525.0 |
TITIM | TELECOM ITALIA CAPITAL SA | Unternehmen | 1.284.240,69 | 7.0 | 10510.0 | 832.0 | 04.Juni2038 | 772.0 |
NSUS | NUSTAR LOGISTICS LP | Unternehmen | 1.281.861,84 | 7.0 | 9937.0 | 222.0 | 28.Apr.2027 | 563.0 |
HHH | HOWARD HUGHES CORP 144A | Unternehmen | 1.280.646,07 | 7.0 | 8977.0 | 488.0 | 01.Feb.2031 | 438.0 |
ALGT | ALLEGIANT TRAVEL CO 144A | Unternehmen | 1.279.014,99 | 7.0 | 9924.0 | 207.0 | 15.Aug.2027 | 725.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 1.279.067,36 | 7.0 | 8935.0 | 214.0 | 28.Feb.2057 | 625.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 1.277.116,69 | 7.0 | 8296.0 | 300.0 | 01.Apr.2028 | 688.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Unternehmen | 1.276.761,43 | 7.0 | 9893.0 | 102.0 | 01.Feb.2026 | 500.0 |
IRM | IRON MOUNTAIN INC 144A | Unternehmen | 1.276.268,99 | 7.0 | 9763.0 | 459.0 | 15.Juli2032 | 563.0 |
APU | AMERIGAS PARTNERS LP 144A | Unternehmen | 1.275.406,62 | 7.0 | 10335.0 | 203.0 | 01.Juni2028 | 938.0 |
TEX | TEREX CORPORATION 144A | Unternehmen | 1.274.281,95 | 7.0 | 9682.0 | 304.0 | 15.Mai2029 | 500.0 |
SUN | SUNOCO LP | Unternehmen | 1.272.292,75 | 7.0 | 10012.0 | 80.0 | 15.Apr.2027 | 600.0 |
AM | ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Unternehmen | 1.268.415,91 | 7.0 | 9992.0 | 75.0 | 01.März2027 | 575.0 |
RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 1.262.953,57 | 7.0 | 9587.0 | 327.0 | 15.Feb.2029 | 450.0 |
TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Unternehmen | 1.262.920,39 | 7.0 | 10051.0 | 226.0 | 15.Juni2027 | 588.0 |
USFOOD | US FOODS INC 144A | Unternehmen | 1.261.336,36 | 7.0 | 10437.0 | 328.0 | 15.Jan.2032 | 725.0 |
ACI | ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A | Unternehmen | 1.259.440,41 | 7.0 | 10108.0 | 37.0 | 15.März2026 | 750.0 |
NWSA | NEWS CORP 144A | Unternehmen | 1.259.427,19 | 7.0 | 9621.0 | 492.0 | 15.Feb.2032 | 513.0 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Unternehmen | 1.258.648,41 | 7.0 | 9901.0 | 198.0 | 15.Jan.2028 | 588.0 |
VSCO | VICTORIAS SECRET & CO 144A | Unternehmen | 1.258.056,55 | 7.0 | 8886.0 | 402.0 | 15.Juli2029 | 463.0 |
SNEX | STONEX GROUP INC 144A | Unternehmen | 1.256.660,82 | 7.0 | 10570.0 | 341.0 | 01.März2031 | 788.0 |
TNL | TRAVEL + LEISURE CO 144A | Unternehmen | 1.256.435,09 | 7.0 | 9371.0 | 437.0 | 01.Dez.2029 | 450.0 |
CNR | CORNERSTONE BUILDING BRANDS INC 144A | Unternehmen | 1.255.847,00 | 7.0 | 10340.0 | 309.0 | 15.Aug.2029 | 950.0 |
CABO | CABLE ONE INC 144A | Unternehmen | 1.255.312,48 | 7.0 | 7902.0 | 510.0 | 15.Nov.2030 | 400.0 |
OMI | OWENS & MINOR INC 144A | Unternehmen | 1.254.331,16 | 7.0 | 9562.0 | 377.0 | 01.Apr.2030 | 663.0 |
ZBRA | ZEBRA TECHNOLOGIES CORPORATION 144A | Unternehmen | 1.254.285,54 | 7.0 | 10182.0 | 424.0 | 01.Juni2032 | 650.0 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 1.253.960,05 | 7.0 | 9308.0 | 351.0 | 01.März2029 | 538.0 |
AXL | AMERICAN AXLE & MANUFACTURING INC | Unternehmen | 1.253.552,92 | 7.0 | 9146.0 | 403.0 | 01.Okt.2029 | 500.0 |
NBR | NABORS INDUSTRIES INC 144A | Unternehmen | 1.249.904,11 | 7.0 | 9378.0 | 464.0 | 15.Aug.2031 | 888.0 |
SPBCN | SUPERIOR PLUS LP 144A | Unternehmen | 1.247.765,83 | 7.0 | 9258.0 | 362.0 | 15.März2029 | 450.0 |
HQY | HEALTHEQUITY INC 144A | Unternehmen | 1.247.713,28 | 7.0 | 9527.0 | 362.0 | 01.Okt.2029 | 450.0 |
ESTC | ELASTIC NV 144A | Unternehmen | 1.246.914,34 | 7.0 | 9300.0 | 380.0 | 15.Juli2029 | 413.0 |
ALLY | ALLY FINANCIAL INC | Unternehmen | 1.243.023,56 | 7.0 | 10051.0 | 623.0 | 14.Feb.2033 | 670.0 |
NSIT | INSIGHT ENTERPRISES INC 144A | Unternehmen | 1.241.701,89 | 7.0 | 10277.0 | 408.0 | 15.Mai2032 | 663.0 |
PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 1.241.296,54 | 7.0 | 10249.0 | 314.0 | 01.Feb.2030 | 700.0 |
VIRT | VFH PARENT LLC 144A | Unternehmen | 1.240.662,69 | 7.0 | 10294.0 | 393.0 | 15.Juni2031 | 750.0 |
UNFI | UNITED NATURAL FOODS INC 144A | Unternehmen | 1.237.823,80 | 7.0 | 9684.0 | 270.0 | 15.Okt.2028 | 675.0 |
WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Unternehmen | 1.235.124,62 | 7.0 | 10110.0 | 278.0 | 15.Juni2030 | 638.0 |
TKOCN | TASEKO MINES LTD 144A | Unternehmen | 1.234.444,32 | 7.0 | 10357.0 | 323.0 | 01.Mai2030 | 825.0 |
NWL | NEWELL BRANDS INC | Unternehmen | 1.233.236,60 | 7.0 | 10175.0 | 248.0 | 15.Sept.2027 | 638.0 |
NGVT | INGEVITY CORP 144A | Unternehmen | 1.231.894,89 | 7.0 | 9107.0 | 349.0 | 01.Nov.2028 | 388.0 |
ASGN | ASGN INC 144A | Unternehmen | 1.222.806,12 | 7.0 | 9573.0 | 273.0 | 15.Mai2028 | 463.0 |
KW | KENNEDY-WILSON INC | Unternehmen | 1.221.599,11 | 7.0 | 9200.0 | 364.0 | 01.März2029 | 475.0 |
CRI | WILLIAM CARTER COMPANY (THE) 144A | Unternehmen | 1.221.179,61 | 7.0 | 9992.0 | 48.0 | 15.März2027 | 563.0 |
VSAT | VIASAT INC 144A | Unternehmen | 1.219.321,01 | 7.0 | 9280.0 | 227.0 | 15.Apr.2027 | 563.0 |
LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | Unternehmen | 1.218.159,41 | 7.0 | 10419.0 | 385.0 | 15.Juli2031 | 700.0 |
POST | POST HOLDINGS INC 144A | Unternehmen | 1.217.924,31 | 7.0 | 9950.0 | 622.0 | 15.Okt.2034 | 625.0 |
TITIM | TELECOM ITALIA CAPITAL SA | Unternehmen | 1.216.279,83 | 7.0 | 10222.0 | 782.0 | 18.Juli2036 | 720.0 |
STX | SEAGATE HDD CAYMAN 144A | Unternehmen | 1.210.547,03 | 7.0 | 10812.0 | 237.0 | 15.Juli2031 | 850.0 |
TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Unternehmen | 1.202.897,89 | 7.0 | 9736.0 | 475.0 | 01.Aug.2030 | 513.0 |
ECPG | ENCORE CAPITAL GROUP INC. 144A | Unternehmen | 1.201.555,14 | 7.0 | 10553.0 | 338.0 | 15.Mai2030 | 850.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 1.201.181,01 | 7.0 | 10092.0 | 300.0 | 01.Apr.2029 | 588.0 |
IQV | IQVIA INC 144A | Unternehmen | 1.199.289,19 | 7.0 | 10328.0 | 284.0 | 15.Mai2030 | 650.0 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 1.197.711,90 | 7.0 | 10123.0 | 439.0 | 15.Juli2032 | 638.0 |
VSAT | VIASAT INC 144A | Unternehmen | 1.196.233,77 | 7.0 | 6728.0 | 467.0 | 30.Mai2031 | 750.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Unternehmen | 1.194.057,01 | 7.0 | 6492.0 | 1305.0 | 15.Apr.2050 | 410.0 |
LAD | LITHIA MOTORS INC 144A | Unternehmen | 1.192.878,07 | 7.0 | 9209.0 | 478.0 | 15.Jan.2031 | 438.0 |
OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.192.176,76 | 7.0 | 9231.0 | 341.0 | 15.Sept.2028 | 388.0 |
KW | KENNEDY-WILSON INC | Unternehmen | 1.191.311,21 | 7.0 | 9019.0 | 431.0 | 01.Feb.2030 | 475.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 1.190.868,56 | 7.0 | 8804.0 | 544.0 | 15.Juli2031 | 525.0 |
OGN | ORGANON & CO 144A | Unternehmen | 1.189.096,44 | 7.0 | 10265.0 | 539.0 | 15.Mai2034 | 788.0 |
ZIP | ZIPRECRUITER INC 144A | Unternehmen | 1.188.947,77 | 7.0 | 9003.0 | 425.0 | 15.Jan.2030 | 500.0 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC 144A | Unternehmen | 1.187.797,02 | 7.0 | 9025.0 | 345.0 | 01.Sept.2028 | 325.0 |
DLX | DELUXE CORP 144A | Unternehmen | 1.187.801,34 | 7.0 | 9490.0 | 337.0 | 01.Juni2029 | 800.0 |
KW | KENNEDY-WILSON INC | Unternehmen | 1.185.712,68 | 7.0 | 8890.0 | 506.0 | 01.März2031 | 500.0 |
CCS | CENTURY COMMUNITIES INC 144A | Unternehmen | 1.182.683,80 | 7.0 | 9197.0 | 422.0 | 15.Aug.2029 | 388.0 |
USFOOD | US FOODS INC 144A | Unternehmen | 1.181.249,08 | 7.0 | 10325.0 | 203.0 | 15.Sept.2028 | 688.0 |
STX | SEAGATE HDD CAYMAN 144A | Unternehmen | 1.179.230,87 | 7.0 | 10778.0 | 226.0 | 15.Dez.2029 | 825.0 |
CLF | CLEVELAND-CLIFFS INC | Unternehmen | 1.177.418,90 | 7.0 | 9990.0 | 105.0 | 01.Juni2027 | 588.0 |
XHR | XHR LP 144A | Unternehmen | 1.174.190,97 | 7.0 | 9386.0 | 355.0 | 01.Juni2029 | 488.0 |
EMBC | EMBECTA CORP 144A | Unternehmen | 1.173.876,65 | 7.0 | 9027.0 | 436.0 | 15.Feb.2030 | 500.0 |
SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 1.171.663,78 | 7.0 | 9792.0 | 218.0 | 15.Dez.2027 | 463.0 |
SUN | SUNOCO LP 144A | Unternehmen | 1.171.427,91 | 7.0 | 10283.0 | 219.0 | 15.Sept.2028 | 700.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY | Unternehmen | 1.171.159,23 | 7.0 | 9931.0 | 123.0 | 01.Apr.2027 | 488.0 |
CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Unternehmen | 1.170.895,94 | 7.0 | 9906.0 | 182.0 | 01.Dez.2027 | 675.0 |
MPW | MPT OPERATING PARTNERSHIP LP / MPT | Unternehmen | 1.170.463,00 | 7.0 | 9522.0 | 165.0 | 01.Aug.2026 | 525.0 |
FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Unternehmen | 1.169.246,79 | 7.0 | 10586.0 | 305.0 | 01.Dez.2030 | 788.0 |
THC | TENET HEALTHCARE CORPORATION | Unternehmen | 1.168.574,02 | 7.0 | 9691.0 | 253.0 | 15.Juni2028 | 463.0 |
ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Unternehmen | 1.166.924,24 | 7.0 | 10166.0 | 218.0 | 15.Apr.2028 | 700.0 |
HI | HILLENBRAND INC | Unternehmen | 1.166.650,47 | 7.0 | 10107.0 | 287.0 | 15.Feb.2029 | 625.0 |
KALU | KAISER ALUMINUM CORPORATION 144A | Unternehmen | 1.166.440,10 | 7.0 | 9488.0 | 279.0 | 01.März2028 | 463.0 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Unternehmen | 1.164.525,31 | 7.0 | 9625.0 | 380.0 | 01.März2030 | 500.0 |
THS | TREEHOUSE FOODS INC | Unternehmen | 1.161.023,77 | 7.0 | 9115.0 | 341.0 | 01.Sept.2028 | 400.0 |
ADAHEA | ADAPTHEALTH LLC 144A | Unternehmen | 1.160.678,45 | 7.0 | 9123.0 | 426.0 | 01.März2030 | 513.0 |
CNK | CINEMARK USA INC 144A | Unternehmen | 1.160.246,61 | 7.0 | 10258.0 | 430.0 | 01.Aug.2032 | 700.0 |
GPI | GROUP 1 AUTOMOTIVE INC 144A | Unternehmen | 1.159.951,98 | 7.0 | 10109.0 | 333.0 | 15.Jan.2030 | 638.0 |
PKICN | PARKLAND CORP 144A | Unternehmen | 1.159.904,04 | 7.0 | 9998.0 | 469.0 | 15.Aug.2032 | 663.0 |
SLM | SLM CORP | Unternehmen | 1.159.601,52 | 7.0 | 9831.0 | 95.0 | 29.Okt.2025 | 420.0 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 1.158.432,06 | 7.0 | 10217.0 | 360.0 | 15.Feb.2031 | 800.0 |
TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Unternehmen | 1.158.106,94 | 7.0 | 9994.0 | 280.0 | 15.Jan.2028 | 575.0 |
GLP | GLOBAL PARTNERS LP 144A | Unternehmen | 1.155.284,06 | 7.0 | 10219.0 | 391.0 | 15.Jan.2032 | 825.0 |
TITIM | TELECOM ITALIA CAPITAL SA | Unternehmen | 1.155.035,96 | 7.0 | 10183.0 | 670.0 | 15.Nov.2033 | 638.0 |
WAL | WESTERN ALLIANCE BANCORP | Unternehmen | 1.154.553,43 | 7.0 | 9276.0 | 157.0 | 15.Juni2031 | 300.0 |
TFX | TELEFLEX INCORPORATED 144A | Unternehmen | 1.153.041,01 | 7.0 | 9631.0 | 305.0 | 01.Juni2028 | 425.0 |
ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Unternehmen | 1.152.276,99 | 7.0 | 6254.0 | 244.0 | 15.Aug.2027 | 525.0 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Unternehmen | 1.151.594,90 | 6.0 | 9912.0 | 120.0 | 15.Dez.2026 | 513.0 |
KNIRIV | KNIFE RIVER CORP 144A | Unternehmen | 1.151.212,23 | 6.0 | 10479.0 | 263.0 | 01.Mai2031 | 775.0 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Unternehmen | 1.150.891,48 | 6.0 | 10575.0 | 301.0 | 15.Feb.2031 | 738.0 |
WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 1.146.908,57 | 6.0 | 10206.0 | 299.0 | 15.Juni2029 | 663.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 1.146.197,12 | 6.0 | 6619.0 | 1260.0 | 01.Feb.2061 | 430.0 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Unternehmen | 1.146.153,07 | 6.0 | 9777.0 | 250.0 | 15.Juni2028 | 513.0 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Unternehmen | 1.144.747,82 | 6.0 | 9367.0 | 419.0 | 15.März2030 | 463.0 |
ALTG | ALTA EQUIPMENT GROUP INC 144A | Unternehmen | 1.143.940,13 | 6.0 | 8868.0 | 357.0 | 01.Juni2029 | 900.0 |
CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Unternehmen | 1.143.613,62 | 6.0 | 10803.0 | 260.0 | 01.Sept.2031 | 888.0 |
SEE | SEALED AIR CORPORATION 144A | Unternehmen | 1.143.228,37 | 6.0 | 10629.0 | 651.0 | 15.Juli2033 | 688.0 |
VVV | VALVOLINE INC 144A | Unternehmen | 1.142.839,09 | 6.0 | 8721.0 | 546.0 | 15.Juni2031 | 363.0 |
BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Unternehmen | 1.139.826,52 | 6.0 | 7905.0 | 199.0 | 31.Jan.2027 | 850.0 |
CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Unternehmen | 1.138.799,66 | 6.0 | 9524.0 | 286.0 | 01.Mai2028 | 425.0 |
OPTICS | OPTICS BIDCO SPA 144A | Unternehmen | 1.138.673,90 | 6.0 | 10135.0 | 674.0 | 15.Nov.2033 | 638.0 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Unternehmen | 1.138.445,46 | 6.0 | 9398.0 | 372.0 | 15.Aug.2029 | 438.0 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Unternehmen | 1.137.587,53 | 6.0 | 9398.0 | 338.0 | 15.Jan.2029 | 425.0 |
STX | SEAGATE HDD CAYMAN | Unternehmen | 1.136.898,32 | 6.0 | 9880.0 | 733.0 | 01.Dez.2034 | 575.0 |
CTECLN | 180 MEDICAL INC 144A | Unternehmen | 1.136.784,59 | 6.0 | 9342.0 | 394.0 | 15.Okt.2029 | 388.0 |
OGN | ORGANON & CO 144A | Unternehmen | 1.136.070,41 | 6.0 | 10026.0 | 571.0 | 15.Mai2034 | 675.0 |
ECPG | ENCORE CAPITAL GROUP INC. 144A | Unternehmen | 1.135.080,74 | 6.0 | 10690.0 | 216.0 | 01.Apr.2029 | 925.0 |
WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 1.134.819,34 | 6.0 | 10356.0 | 347.0 | 01.Okt.2031 | 738.0 |
CTLT | CATALENT PHARMA SOLUTIONS INC 144A | Unternehmen | 1.134.424,02 | 6.0 | 9742.0 | 281.0 | 15.Feb.2029 | 313.0 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 1.134.371,72 | 6.0 | 9810.0 | 213.0 | 15.Dez.2027 | 500.0 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 1.132.989,38 | 6.0 | 9629.0 | 265.0 | 01.Juni2028 | 463.0 |
PTC | PTC INC 144A | Unternehmen | 1.131.775,58 | 6.0 | 9617.0 | 264.0 | 15.Feb.2028 | 400.0 |
APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Unternehmen | 1.131.593,43 | 6.0 | 9657.0 | 226.0 | 20.Mai2027 | 575.0 |
VFC | VF CORPORATION | Unternehmen | 1.130.623,83 | 6.0 | 9418.0 | 236.0 | 23.Apr.2027 | 280.0 |
UNIT | UNITI GROUP LP 144A | Unternehmen | 1.130.290,91 | 6.0 | 9210.0 | 309.0 | 15.Apr.2028 | 475.0 |
FUN | SIX FLAGS ENTERTAINMENT CORP | Unternehmen | 1.127.210,11 | 6.0 | 9929.0 | 127.0 | 15.Apr.2027 | 538.0 |
WWW | WOLVERINE WORLD WIDE INC 144A | Unternehmen | 1.127.192,18 | 6.0 | 8590.0 | 422.0 | 15.Aug.2029 | 400.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Unternehmen | 1.126.870,01 | 6.0 | 9680.0 | 212.0 | 23.Nov.2081 | 425.0 |
MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Unternehmen | 1.124.481,11 | 6.0 | 9846.0 | 423.0 | 15.Feb.2031 | 738.0 |
PHIN | PHINIA INC 144A | Unternehmen | 1.121.617,24 | 6.0 | 10029.0 | 480.0 | 15.Okt.2032 | 663.0 |
HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Unternehmen | 1.120.027,61 | 6.0 | 8144.0 | 361.0 | 15.Jan.2029 | 575.0 |
AIR | AAR ESCROW ISSUER LLC 144A | Unternehmen | 1.119.796,33 | 6.0 | 10240.0 | 275.0 | 15.März2029 | 675.0 |
OMI | OWENS & MINOR INC 144A | Unternehmen | 1.119.892,38 | 6.0 | 8960.0 | 385.0 | 31.März2029 | 450.0 |
CC | CHEMOURS COMPANY | Unternehmen | 1.119.627,77 | 6.0 | 9621.0 | 228.0 | 15.Mai2027 | 538.0 |
RRD | RR DONNELLEY & SONS CO 144A | Unternehmen | 1.119.757,87 | 6.0 | 9801.0 | 342.0 | 01.Aug.2029 | 1088.0 |
ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Unternehmen | 1.118.355,49 | 6.0 | 10422.0 | 294.0 | 15.Apr.2031 | 825.0 |
KCADEU | KCA DEUTAG UK FINANCE PLC 144A | Unternehmen | 1.117.498,52 | 6.0 | 10041.0 | 9.0 | 01.Dez.2025 | 988.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 1.117.366,01 | 6.0 | 10016.0 | 98.0 | 01.Mai2028 | 575.0 |
IHRT | IHEARTCOMMUNICATIONS INC | Unternehmen | 1.117.409,74 | 6.0 | 5393.0 | 203.0 | 01.Mai2027 | 838.0 |
CCK | CROWN AMERICAS LLC | Unternehmen | 1.114.575,50 | 6.0 | 9912.0 | 460.0 | 01.Apr.2030 | 525.0 |
GLT | GLATFELTER CORP 144A | Unternehmen | 1.114.088,91 | 6.0 | 8954.0 | 416.0 | 15.Nov.2029 | 475.0 |
KALU | KAISER ALUMINUM CORPORATION 144A | Unternehmen | 1.113.378,01 | 6.0 | 8905.0 | 520.0 | 01.Juni2031 | 450.0 |
EPC | EDGEWELL PERSONAL CARE CO 144A | Unternehmen | 1.111.844,09 | 6.0 | 9407.0 | 353.0 | 01.Apr.2029 | 413.0 |
TITIM | TELECOM ITALIA CAPITAL SA | Unternehmen | 1.111.933,26 | 6.0 | 9793.0 | 740.0 | 30.Sept.2034 | 600.0 |
UIS | UNISYS CORPORATION 144A | Unternehmen | 1.111.943,06 | 6.0 | 9679.0 | 225.0 | 01.Nov.2027 | 688.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 1.110.784,00 | 6.0 | 6044.0 | 353.0 | 15.Feb.2029 | 625.0 |
XRX | XEROX HOLDINGS CORP 144A | Unternehmen | 1.110.000,05 | 6.0 | 9199.0 | 377.0 | 30.Nov.2029 | 888.0 |
NCLH | NCL FINANCE LTD 144A | Unternehmen | 1.108.144,56 | 6.0 | 10093.0 | 302.0 | 15.März2028 | 613.0 |
TEX | TEREX CORPORATION 144A | Unternehmen | 1.107.671,37 | 6.0 | 10035.0 | 481.0 | 15.Okt.2032 | 625.0 |
STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 1.103.938,90 | 6.0 | 9688.0 | 199.0 | 15.Jan.2027 | 438.0 |
LYV | LIVE NATION ENTERTAINMENT INC 144A | Unternehmen | 1.101.322,76 | 6.0 | 9511.0 | 272.0 | 15.Jan.2028 | 375.0 |
EMECLI | EMRLD BORROWER LP 144A | Unternehmen | 1.098.377,02 | 6.0 | 10254.0 | 407.0 | 15.Juli2031 | 675.0 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 1.098.442,61 | 6.0 | 9567.0 | 474.0 | 15.Sept.2031 | 575.0 |
VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Unternehmen | 1.095.278,44 | 6.0 | 9276.0 | 373.0 | 15.Juni2029 | 450.0 |
AAP | ADVANCE AUTO PARTS INC | Unternehmen | 1.095.135,71 | 6.0 | 8818.0 | 481.0 | 15.Apr.2030 | 390.0 |
TPC | TUTOR PERINI CORP 144A | Unternehmen | 1.092.641,15 | 6.0 | 11010.0 | 258.0 | 30.Apr.2029 | 1188.0 |
CCS | CENTURY COMMUNITIES INC | Unternehmen | 1.090.569,77 | 6.0 | 10062.0 | 75.0 | 01.Juni2027 | 675.0 |
AXTA | AXALTA COATING SYSTEMS LLC 144A | Unternehmen | 1.090.332,25 | 6.0 | 9782.0 | 190.0 | 15.Juni2027 | 475.0 |
GTN | GRAY TELEVISION INC 144A | Unternehmen | 1.090.210,58 | 6.0 | 6090.0 | 490.0 | 15.Okt.2030 | 475.0 |
WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 1.089.979,00 | 6.0 | 9638.0 | 275.0 | 15.Aug.2028 | 463.0 |
SXC | SUNCOKE ENERGY INC 144A | Unternehmen | 1.089.104,72 | 6.0 | 9031.0 | 391.0 | 30.Juni2029 | 488.0 |
HOV | K HOVNANIAN ENTERPRISES INC 144A | Unternehmen | 1.085.434,06 | 6.0 | 11041.0 | 170.0 | 30.Sept.2029 | 1175.0 |
OPTICS | OPTICS BIDCO SPA 144A | Unternehmen | 1.084.803,83 | 6.0 | 10353.0 | 784.0 | 18.Juli2036 | 720.0 |
STX | SEAGATE HDD CAYMAN | Unternehmen | 1.084.627,03 | 6.0 | 9890.0 | 229.0 | 01.Juni2027 | 488.0 |
DY | DYCOM INDUSTRIES INC 144A | Unternehmen | 1.082.766,03 | 6.0 | 9498.0 | 342.0 | 15.Apr.2029 | 450.0 |
IRM | IRON MOUNTAIN INC 144A | Unternehmen | 1.081.895,88 | 6.0 | 9783.0 | 229.0 | 15.Juli2028 | 500.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 1.081.562,54 | 6.0 | 8791.0 | 523.0 | 30.Apr.2031 | 525.0 |
TWLO | TWILIO INC | Unternehmen | 1.081.584,01 | 6.0 | 9201.0 | 374.0 | 15.März2029 | 363.0 |
GEL | GENESIS ENERGY LP | Unternehmen | 1.081.497,10 | 6.0 | 10367.0 | 297.0 | 15.Apr.2030 | 888.0 |
VNO | VORNADO REALTY LP | Unternehmen | 1.080.284,76 | 6.0 | 9472.0 | 153.0 | 01.Juni2026 | 215.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 1.078.063,14 | 6.0 | 11078.0 | 812.0 | 15.März2037 | 780.0 |
BBWI | BATH & BODY WORKS INC | Unternehmen | 1.075.110,06 | 6.0 | 10336.0 | 111.0 | 15.Juni2029 | 750.0 |
AMN | AMN HEALTHCARE INC 144A | Unternehmen | 1.072.644,21 | 6.0 | 9672.0 | 230.0 | 01.Okt.2027 | 463.0 |
ST | SENSATA TECHNOLOGIES INC 144A | Unternehmen | 1.072.562,14 | 6.0 | 10152.0 | 436.0 | 15.Juli2032 | 663.0 |
OPCH | OPTION CARE HEALTH INC 144A | Unternehmen | 1.071.017,47 | 6.0 | 9389.0 | 381.0 | 31.Okt.2029 | 438.0 |
GRUB | GRUBHUB HOLDINGS INC 144A | Unternehmen | 1.070.540,89 | 6.0 | 9295.0 | 240.0 | 01.Juli2027 | 550.0 |
CLH | CLEAN HARBORS INC 144A | Unternehmen | 1.069.163,62 | 6.0 | 10126.0 | 323.0 | 01.Feb.2031 | 638.0 |
NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Unternehmen | 1.068.829,99 | 6.0 | 9663.0 | 262.0 | 15.Sept.2027 | 450.0 |
WH | WYNDHAM HOTELS & RESORTS INC 144A | Unternehmen | 1.068.577,67 | 6.0 | 9538.0 | 296.0 | 15.Aug.2028 | 438.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 1.062.561,63 | 6.0 | 7613.0 | 543.0 | 15.Apr.2031 | 400.0 |
CGGFP | VIRIDIEN SA 144A | Unternehmen | 1.061.219,72 | 6.0 | 9660.0 | 205.0 | 01.Apr.2027 | 875.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 1.060.599,94 | 6.0 | 7627.0 | 507.0 | 15.Okt.2030 | 388.0 |
PBFENE | PBF HOLDING COMPANY LLC 144A | Unternehmen | 1.060.185,65 | 6.0 | 10100.0 | 367.0 | 15.Sept.2030 | 788.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Unternehmen | 1.059.739,55 | 6.0 | 9210.0 | 562.0 | 23.Nov.2081 | 488.0 |
IHRT | IHEARTCOMMUNICATIONS INC 144A | Unternehmen | 1.059.294,13 | 6.0 | 6772.0 | 251.0 | 15.Aug.2027 | 525.0 |
ZD | ZIFF DAVIS INC 144A | Unternehmen | 1.059.262,48 | 6.0 | 9139.0 | 475.0 | 15.Okt.2030 | 463.0 |
SAH | SONIC AUTOMOTIVE INC 144A | Unternehmen | 1.058.568,17 | 6.0 | 9024.0 | 532.0 | 15.Nov.2031 | 488.0 |
LGIH | LGI HOMES INC 144A | Unternehmen | 1.057.978,87 | 6.0 | 10528.0 | 201.0 | 15.Dez.2028 | 875.0 |
ADAHEA | ADAPTHEALTH LLC 144A | Unternehmen | 1.056.978,41 | 6.0 | 9079.0 | 396.0 | 01.Aug.2029 | 463.0 |
UPBD | UPBOUND GROUP INC 144A | Unternehmen | 1.056.705,13 | 6.0 | 9477.0 | 323.0 | 15.Feb.2029 | 638.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 1.055.244,09 | 6.0 | 9980.0 | 351.0 | 15.Sept.2029 | 563.0 |
CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Unternehmen | 1.054.110,22 | 6.0 | 9202.0 | 373.0 | 15.März2029 | 375.0 |
XPO | XPO INC 144A | Unternehmen | 1.049.633,18 | 6.0 | 10333.0 | 310.0 | 01.Juni2031 | 713.0 |
TTMI | TTM TECHNOLOGIES INC 144A | Unternehmen | 1.049.598,72 | 6.0 | 9342.0 | 356.0 | 01.März2029 | 400.0 |
OPTICS | OPTICS BIDCO SPA 144A | Unternehmen | 1.049.095,85 | 6.0 | 9823.0 | 740.0 | 30.Sept.2034 | 600.0 |
AXL | AMERICAN AXLE & MANUFACTURING INC | Unternehmen | 1.042.661,05 | 6.0 | 9996.0 | 83.0 | 01.Apr.2027 | 650.0 |
SLM | SLM CORP | Unternehmen | 1.042.304,66 | 6.0 | 9543.0 | 189.0 | 02.Nov.2026 | 313.0 |
ATI | ATI INC | Unternehmen | 1.041.178,94 | 6.0 | 10423.0 | 303.0 | 15.Aug.2030 | 725.0 |
VTOL | BRISTOW GROUP INC 144A | Unternehmen | 1.041.224,71 | 6.0 | 9951.0 | 197.0 | 01.März2028 | 688.0 |
JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Unternehmen | 1.041.180,52 | 6.0 | 9726.0 | 238.0 | 15.Jan.2028 | 500.0 |
SSP | EW SCRIPPS CO 144A | Unternehmen | 1.035.870,07 | 6.0 | 7534.0 | 375.0 | 15.Jan.2029 | 388.0 |
AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Unternehmen | 1.034.912,93 | 6.0 | 10452.0 | 244.0 | 15.Feb.2031 | 725.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 1.033.891,46 | 6.0 | 9421.0 | 183.0 | 15.Dez.2051 | 413.0 |
NSUS | NUSTAR LOGISTICS LP | Unternehmen | 1.033.986,88 | 6.0 | 10013.0 | 134.0 | 01.Juni2026 | 600.0 |
SIX | SIX FLAGS ENTERTAINMENT CORP 144A | Unternehmen | 1.030.293,55 | 6.0 | 9935.0 | 125.0 | 15.Apr.2027 | 550.0 |
RCOLIN | RAIN CARBON INC 144A | Unternehmen | 1.027.633,28 | 6.0 | 10738.0 | 235.0 | 01.Sept.2029 | 1225.0 |
CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Unternehmen | 1.027.498,36 | 6.0 | 8965.0 | 517.0 | 15.März2031 | 400.0 |
CSTM | CONSTELLIUM SE 144A | Unternehmen | 1.027.451,66 | 6.0 | 9039.0 | 390.0 | 15.Apr.2029 | 375.0 |
TFX | TELEFLEX INCORPORATED | Unternehmen | 1.027.422,29 | 6.0 | 9814.0 | 206.0 | 15.Nov.2027 | 463.0 |
UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Unternehmen | 1.026.567,50 | 6.0 | 9852.0 | 201.0 | 15.Juni2027 | 575.0 |
SEE | SEALED AIR CORPORATION 144A | Unternehmen | 1.026.320,36 | 6.0 | 10419.0 | 329.0 | 15.Feb.2031 | 725.0 |
JWN | NORDSTROM INC | Unternehmen | 1.025.187,13 | 6.0 | 9104.0 | 471.0 | 01.Apr.2030 | 438.0 |
TNET | TRINET GROUP INC 144A | Unternehmen | 1.023.469,10 | 6.0 | 9132.0 | 377.0 | 01.März2029 | 350.0 |
ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | Unternehmen | 1.022.662,35 | 6.0 | 8737.0 | 398.0 | 15.Juni2029 | 463.0 |
UA | UNDER ARMOUR INC | Unternehmen | 1.020.741,53 | 6.0 | 9648.0 | 154.0 | 15.Juni2026 | 325.0 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Unternehmen | 1.020.516,66 | 6.0 | 9685.0 | 266.0 | 01.Okt.2027 | 450.0 |
DNB | DUN & BRADSTREET CORPORATION (THE) 144A | Unternehmen | 1.018.576,21 | 6.0 | 9704.0 | 337.0 | 15.Dez.2029 | 500.0 |
NVRI | ENVIRI CORP 144A | Unternehmen | 1.018.297,51 | 6.0 | 9651.0 | 222.0 | 31.Juli2027 | 575.0 |
LEVI | LEVI STRAUSS & CO 144A | Unternehmen | 1.017.275,51 | 6.0 | 8829.0 | 527.0 | 01.März2031 | 350.0 |
RNG | RINGCENTRAL INC 144A | Unternehmen | 1.016.513,33 | 6.0 | 10584.0 | 283.0 | 15.Aug.2030 | 850.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 1.015.145,76 | 6.0 | 10106.0 | 431.0 | 01.Apr.2032 | 613.0 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 1.012.393,43 | 6.0 | 9382.0 | 297.0 | 01.Apr.2028 | 475.0 |
NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Unternehmen | 1.011.863,17 | 6.0 | 9669.0 | 184.0 | 15.Okt.2026 | 388.0 |
FUN | SIX FLAGS ENTERTAINMENT CORP | Unternehmen | 1.011.475,25 | 6.0 | 9641.0 | 340.0 | 15.Juli2029 | 525.0 |
BCO | BRINKS CO 144A | Unternehmen | 1.008.960,35 | 6.0 | 10201.0 | 424.0 | 15.Juni2032 | 675.0 |
GHC | GRAHAM HOLDINGS CO 144A | Unternehmen | 1.007.453,87 | 6.0 | 9993.0 | 34.0 | 01.Juni2026 | 575.0 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 1.006.008,22 | 6.0 | 9130.0 | 462.0 | 01.Aug.2030 | 413.0 |
STX | SEAGATE HDD CAYMAN | Unternehmen | 1.004.763,38 | 6.0 | 9420.0 | 402.0 | 01.Juni2029 | 409.0 |
CENT | CENTRAL GARDEN & PET COMPANY | Unternehmen | 1.004.037,17 | 6.0 | 9113.0 | 481.0 | 15.Okt.2030 | 413.0 |
LTH | LIFE TIME INC 144A | Unternehmen | 1.003.976,44 | 6.0 | 10061.0 | 26.0 | 15.Apr.2026 | 800.0 |
THO | THOR INDUSTRIES INC 144A | Unternehmen | 992.926,97 | 6.0 | 9137.0 | 414.0 | 15.Okt.2029 | 400.0 |
CTREV | CTR PARTNERSHIP LP 144A | Unternehmen | 992.290,13 | 6.0 | 9507.0 | 330.0 | 30.Juni2028 | 388.0 |
GLP | GLOBAL PARTNERS LP | Unternehmen | 992.112,43 | 6.0 | 10059.0 | 99.0 | 01.Aug.2027 | 700.0 |
ARKO | ARKO CORP 144A | Unternehmen | 991.757,23 | 6.0 | 9258.0 | 393.0 | 15.Nov.2029 | 513.0 |
CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Unternehmen | 990.618,36 | 6.0 | 9323.0 | 323.0 | 15.Sept.2028 | 563.0 |
PDCN | PRECISION DRILLING CORPORATION 144A | Unternehmen | 990.476,38 | 6.0 | 9910.0 | 272.0 | 15.Jan.2029 | 688.0 |
PBH | PRESTIGE BRANDS INC 144A | Unternehmen | 989.601,87 | 6.0 | 9849.0 | 182.0 | 15.Jan.2028 | 513.0 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 988.856,75 | 6.0 | 8802.0 | 564.0 | 01.Okt.2031 | 363.0 |
DAR | DARLING INGREDIENTS INC 144A | Unternehmen | 988.035,03 | 6.0 | 9911.0 | 131.0 | 15.Apr.2027 | 525.0 |
CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | Unternehmen | 987.694,16 | 6.0 | 9953.0 | 298.0 | 15.Okt.2028 | 650.0 |
USFOOD | US FOODS INC 144A | Unternehmen | 986.216,09 | 6.0 | 9528.0 | 396.0 | 01.Juni2030 | 463.0 |
ZIGGO | ZIGGO BOND COMPANY BV 144A | Unternehmen | 984.867,67 | 6.0 | 9058.0 | 431.0 | 28.Feb.2030 | 513.0 |
ST | SENSATA TECHNOLOGIES BV 144A | Unternehmen | 983.761,24 | 6.0 | 9945.0 | 333.0 | 01.Sept.2030 | 588.0 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 981.627,42 | 6.0 | 9397.0 | 313.0 | 15.März2028 | 350.0 |
PRAA | PRA GROUP INC 144A | Unternehmen | 979.436,70 | 6.0 | 10371.0 | 293.0 | 31.Jan.2030 | 888.0 |
RLJ | RLJ LODGING TRUST LP 144A | Unternehmen | 978.436,65 | 6.0 | 9054.0 | 414.0 | 15.Sept.2029 | 400.0 |
KSS | KOHLS CORP | Unternehmen | 978.300,97 | 6.0 | 8392.0 | 533.0 | 01.Mai2031 | 463.0 |
NWL | NEWELL BRANDS INC | Unternehmen | 977.804,20 | 6.0 | 9926.0 | 777.0 | 01.Apr.2036 | 688.0 |
PRAA | PRA GROUP INC 144A | Unternehmen | 977.480,75 | 6.0 | 10308.0 | 171.0 | 01.Feb.2028 | 838.0 |
BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 976.947,59 | 6.0 | 10876.0 | 367.0 | 12.Apr.2029 | 888.0 |
MERLLN | MOTION BONDCO DAC 144A | Unternehmen | 975.700,39 | 6.0 | 9457.0 | 254.0 | 15.Nov.2027 | 663.0 |
AMSSW | AMS OSRAM AG 144A | Unternehmen | 975.162,94 | 6.0 | 10447.0 | 281.0 | 30.März2029 | 1225.0 |
SEE | SEALED AIR CORPORATION 144A | Unternehmen | 973.877,09 | 5.0 | 10144.0 | 439.0 | 15.Juli2032 | 650.0 |
MHO | M/I HOMES INC | Unternehmen | 971.041,86 | 5.0 | 9729.0 | 241.0 | 01.Feb.2028 | 495.0 |
JELD | JELD-WEN INC 144A | Unternehmen | 970.198,98 | 5.0 | 9720.0 | 233.0 | 15.Dez.2027 | 488.0 |
OI | OI EUROPEAN GROUP BV 144A | Unternehmen | 969.177,59 | 5.0 | 9223.0 | 417.0 | 15.Feb.2030 | 475.0 |
CASCN | CASCADES INC. 144A | Unternehmen | 968.259,00 | 5.0 | 9808.0 | 198.0 | 15.Jan.2028 | 538.0 |
CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Unternehmen | 967.216,09 | 5.0 | 9748.0 | 140.0 | 01.Mai2026 | 350.0 |
BERY | BERRY GLOBAL INC 144A | Unternehmen | 966.062,86 | 5.0 | 10008.0 | 10.0 | 15.Juli2027 | 563.0 |
BBWI | BATH & BODY WORKS INC | Unternehmen | 963.999,68 | 5.0 | 9863.0 | 294.0 | 01.Feb.2028 | 525.0 |
KONBRA | KONTOOR BRANDS INC 144A | Unternehmen | 963.454,28 | 5.0 | 9305.0 | 395.0 | 15.Nov.2029 | 413.0 |
CCK | CROWN AMERICAS LLC | Unternehmen | 963.258,85 | 5.0 | 9796.0 | 170.0 | 30.Sept.2026 | 425.0 |
ASH | ASHLAND INC 144A | Unternehmen | 961.874,50 | 5.0 | 8691.0 | 592.0 | 01.Sept.2031 | 338.0 |
BCO | BRINKS CO 144A | Unternehmen | 961.252,70 | 5.0 | 10203.0 | 297.0 | 15.Juni2029 | 650.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 959.852,01 | 5.0 | 9982.0 | 108.0 | 15.Mai2027 | 550.0 |
RCL | ROYAL CARIBBEAN CRUISES LTD | Unternehmen | 959.424,90 | 5.0 | 9550.0 | 308.0 | 15.März2028 | 370.0 |
TNET | TRINET GROUP INC 144A | Unternehmen | 959.268,43 | 5.0 | 10226.0 | 357.0 | 15.Aug.2031 | 713.0 |
RXO | RXO INC 144A | Unternehmen | 958.498,27 | 5.0 | 10430.0 | 8.0 | 15.Nov.2027 | 750.0 |
RLJ | RLJ LODGING TRUST LP 144A | Unternehmen | 958.289,29 | 5.0 | 9657.0 | 155.0 | 01.Juli2026 | 375.0 |
ATKR | ATKORE INC 144A | Unternehmen | 956.537,90 | 5.0 | 8980.0 | 518.0 | 01.Juni2031 | 425.0 |
HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Unternehmen | 956.436,18 | 5.0 | 8925.0 | 520.0 | 01.Juli2031 | 488.0 |
FAIRIC | FAIR ISAAC CORP 144A | Unternehmen | 955.005,15 | 5.0 | 10009.0 | 130.0 | 15.Mai2026 | 525.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 954.708,22 | 5.0 | 5488.0 | 422.0 | 30.Jan.2030 | 525.0 |
AMC | ODEON FINCO PLC 144A | Unternehmen | 953.581,66 | 5.0 | 10526.0 | 135.0 | 01.Nov.2027 | 1275.0 |
CARS | CARSCOM INC 144A | Unternehmen | 953.014,55 | 5.0 | 9978.0 | 178.0 | 01.Nov.2028 | 638.0 |
TNL | TRAVEL + LEISURE CO | Unternehmen | 951.208,84 | 5.0 | 10063.0 | 211.0 | 01.Apr.2027 | 600.0 |
SCS | STEELCASE INC. | Unternehmen | 950.958,98 | 5.0 | 9712.0 | 365.0 | 18.Jan.2029 | 513.0 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 950.356,45 | 5.0 | 9839.0 | 170.0 | 15.Juli2027 | 575.0 |
TWLO | TWILIO INC | Unternehmen | 948.797,18 | 5.0 | 9033.0 | 512.0 | 15.März2031 | 388.0 |
AYX | ALTERYX INC 144A | Unternehmen | 948.455,99 | 5.0 | 10205.0 | 215.0 | 15.März2028 | 875.0 |
CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Unternehmen | 945.692,07 | 5.0 | 10122.0 | 151.0 | 15.Juni2027 | 700.0 |
JEFFIN | JEFFERIES FINANCE LLC 144A | Unternehmen | 945.702,73 | 5.0 | 9995.0 | 458.0 | 15.Okt.2031 | 663.0 |
DAN | DANA INC | Unternehmen | 944.211,39 | 5.0 | 9752.0 | 232.0 | 15.Juni2028 | 563.0 |
HLF | HLF FINANCING SARL LLC 144A | Unternehmen | 943.725,50 | 5.0 | 6377.0 | 384.0 | 01.Juni2029 | 488.0 |
SRCL | STERICYCLE INC 144A | Unternehmen | 943.746,23 | 5.0 | 9876.0 | 293.0 | 15.Jan.2029 | 388.0 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 942.577,16 | 5.0 | 9820.0 | 177.0 | 15.Juli2027 | 575.0 |
HPP | HUDSON PACIFIC PROPERTIES LP | Unternehmen | 942.255,29 | 5.0 | 8159.0 | 391.0 | 01.Apr.2029 | 465.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Unternehmen | 940.366,13 | 5.0 | 8026.0 | 489.0 | 15.Apr.2030 | 320.0 |
PATK | PATRICK INDUSTRIES INC 144A | Unternehmen | 939.841,78 | 5.0 | 9456.0 | 341.0 | 01.Mai2029 | 475.0 |
MD | PEDIATRIX MEDICAL GROUP INC 144A | Unternehmen | 939.784,24 | 5.0 | 9580.0 | 371.0 | 15.Feb.2030 | 538.0 |
SMG | SCOTTS MIRACLE-GRO CO/THE | Unternehmen | 937.832,21 | 5.0 | 8988.0 | 518.0 | 01.Apr.2031 | 400.0 |
ACHC | ACADIA HEALTHCARE CO INC 144A | Unternehmen | 937.343,64 | 5.0 | 9508.0 | 332.0 | 15.Apr.2029 | 500.0 |
BLD | TOPBUILD CORP 144A | Unternehmen | 935.296,80 | 5.0 | 8953.0 | 565.0 | 15.Feb.2032 | 413.0 |
BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 932.722,59 | 5.0 | 9388.0 | 277.0 | 15.Nov.2027 | 395.0 |
SEE | SEALED AIR CORPORATION 144A | Unternehmen | 931.189,82 | 5.0 | 9682.0 | 332.0 | 15.Apr.2029 | 500.0 |
MWA | MUELLER WATER PRODUCTS INC 144A | Unternehmen | 930.621,97 | 5.0 | 9397.0 | 356.0 | 15.Juni2029 | 400.0 |
GOLF | ACUSHNET CO 144A | Unternehmen | 929.914,49 | 5.0 | 10469.0 | 178.0 | 15.Okt.2028 | 738.0 |
ACHC | ACADIA HEALTHCARE CO INC 144A | Unternehmen | 929.204,28 | 5.0 | 9759.0 | 233.0 | 01.Juli2028 | 550.0 |
CVI | CVR ENERGY INC 144A | Unternehmen | 927.696,97 | 5.0 | 9302.0 | 287.0 | 15.Feb.2028 | 575.0 |
NBR | NABORS INDUSTRIES LTD 144A | Unternehmen | 926.607,14 | 5.0 | 9539.0 | 258.0 | 15.Jan.2028 | 750.0 |
JELD | JELD-WEN HOLDING INC 144A | Unternehmen | 924.741,01 | 5.0 | 10000.0 | 470.0 | 01.Sept.2032 | 700.0 |
X | UNITED STATES STEEL CORP | Unternehmen | 924.596,82 | 5.0 | 10096.0 | 162.0 | 01.März2029 | 688.0 |
SSP | EW SCRIPPS CO 144A | Unternehmen | 924.310,19 | 5.0 | 8762.0 | 244.0 | 15.Juli2027 | 588.0 |
CACC | CREDIT ACCEPTANCE CORPORATION | Unternehmen | 923.295,13 | 5.0 | 9990.0 | 44.0 | 15.März2026 | 663.0 |
M | MACYS RETAIL HOLDINGS LLC 144A | Unternehmen | 919.080,02 | 5.0 | 9551.0 | 501.0 | 15.März2032 | 613.0 |
DAN | DANA INC | Unternehmen | 917.480,01 | 5.0 | 8884.0 | 488.0 | 01.Sept.2030 | 425.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 917.053,17 | 5.0 | 8713.0 | 637.0 | 30.Apr.2033 | 563.0 |
WNC | WABASH NATIONAL CORPORATION 144A | Unternehmen | 914.828,23 | 5.0 | 9105.0 | 350.0 | 15.Okt.2028 | 450.0 |
GMS | GYP HOLDINGS III CORP 144A | Unternehmen | 913.816,60 | 5.0 | 9443.0 | 344.0 | 01.Mai2029 | 463.0 |
CSV | CARRIAGE SERVICES INC 144A | Unternehmen | 913.343,14 | 5.0 | 9175.0 | 376.0 | 15.Mai2029 | 425.0 |
SEE | SEALED AIR CORPORATION 144A | Unternehmen | 912.359,31 | 5.0 | 9595.0 | 279.0 | 01.Dez.2027 | 400.0 |
PLAY | DAVE & BUSTERS INC 144A | Unternehmen | 911.953,34 | 5.0 | 10000.0 | 19.0 | 01.Nov.2025 | 763.0 |
KFY | KORN FERRY 144A | Unternehmen | 911.490,92 | 5.0 | 9737.0 | 221.0 | 15.Dez.2027 | 463.0 |
YUM | YUM! BRANDS INC. | Unternehmen | 909.598,81 | 5.0 | 11130.0 | 861.0 | 15.Nov.2037 | 688.0 |
ST | SENSATA TECHNOLOGIES INC 144A | Unternehmen | 909.168,48 | 5.0 | 9402.0 | 459.0 | 15.Feb.2030 | 438.0 |
TRS | TRIMAS CORPORATION 144A | Unternehmen | 906.562,50 | 5.0 | 9380.0 | 359.0 | 15.Apr.2029 | 413.0 |
RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 905.875,16 | 5.0 | 10388.0 | 164.0 | 15.Juli2028 | 725.0 |
POST | POST HOLDINGS INC 144A | Unternehmen | 905.207,33 | 5.0 | 10091.0 | 54.0 | 15.Jan.2028 | 563.0 |
PBI | PITNEY BOWES INC 144A | Unternehmen | 905.161,95 | 5.0 | 9865.0 | 182.0 | 15.März2027 | 688.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 901.850,90 | 5.0 | 8157.0 | 252.0 | 15.Aug.2027 | 575.0 |
DAN | DANA INC | Unternehmen | 900.455,65 | 5.0 | 9818.0 | 187.0 | 15.Nov.2027 | 538.0 |
GLP | GLOBAL PARTNERS LP | Unternehmen | 900.112,49 | 5.0 | 9974.0 | 241.0 | 15.Jan.2029 | 688.0 |
PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Unternehmen | 896.361,00 | 5.0 | 9147.0 | 408.0 | 15.Sept.2029 | 388.0 |
HTZ | HERTZ CORPORATION (THE) 144A | Unternehmen | 895.875,23 | 5.0 | 7588.0 | 192.0 | 01.Dez.2026 | 463.0 |
AXL | AMERICAN AXLE & MANUFACTURING INC | Unternehmen | 895.299,81 | 5.0 | 9939.0 | 161.0 | 01.Juli2028 | 688.0 |
ABG | ASBURY AUTOMOTIVE GROUP INC. | Unternehmen | 895.069,45 | 5.0 | 9447.0 | 406.0 | 01.März2030 | 475.0 |
EAT | BRINKER INTERNATIONAL INC 144A | Unternehmen | 892.028,44 | 5.0 | 10642.0 | 252.0 | 15.Juli2030 | 825.0 |
NGDCN | NEW GOLD INC 144A | Unternehmen | 891.275,92 | 5.0 | 10149.0 | 74.0 | 15.Juli2027 | 750.0 |
SYNA | SYNAPTICS INCORPORATED 144A | Unternehmen | 888.314,40 | 5.0 | 9203.0 | 382.0 | 15.Juni2029 | 400.0 |
BBCP | BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Unternehmen | 885.272,29 | 5.0 | 9972.0 | 65.0 | 01.Feb.2026 | 600.0 |
ALGSTE | ALGOMA STEEL INC 144A | Unternehmen | 880.934,72 | 5.0 | 10331.0 | 287.0 | 15.Apr.2029 | 913.0 |
STENA | STENA INTERNATIONAL SA 144A | Unternehmen | 879.493,74 | 5.0 | 10506.0 | 344.0 | 15.Feb.2031 | 763.0 |
VIAV | VIAVI SOLUTIONS INC 144A | Unternehmen | 875.311,49 | 5.0 | 9137.0 | 413.0 | 01.Okt.2029 | 375.0 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Unternehmen | 874.464,58 | 5.0 | 9780.0 | 295.0 | 15.Juli2029 | 550.0 |
BZH | BEAZER HOMES USA INC | Unternehmen | 873.592,95 | 5.0 | 10191.0 | 222.0 | 15.Okt.2029 | 725.0 |
MERLLN | MERLIN ENTERTAINMENTS LTD 144A | Unternehmen | 872.453,36 | 5.0 | 9874.0 | 145.0 | 15.Juni2026 | 575.0 |
ACIW | ACI WORLDWIDE INC 144A | Unternehmen | 871.034,11 | 5.0 | 9942.0 | 96.0 | 15.Aug.2026 | 575.0 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 868.434,90 | 5.0 | 9868.0 | 271.0 | 15.Feb.2029 | 563.0 |
THC | TENET HEALTHCARE CORPORATION | Unternehmen | 867.491,19 | 5.0 | 10740.0 | 549.0 | 15.Nov.2031 | 688.0 |
AIZ | ASSURANT INC | Unternehmen | 865.943,34 | 5.0 | 10188.0 | 298.0 | 27.März2048 | 700.0 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 861.841,71 | 5.0 | 9176.0 | 459.0 | 01.Feb.2030 | 375.0 |
BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 860.913,08 | 5.0 | 9988.0 | 197.0 | 15.Apr.2028 | 625.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 860.238,29 | 5.0 | 9563.0 | 153.0 | 04.Juni2081 | 325.0 |
CRS | CARPENTER TECHNOLOGY CORPORATION | Unternehmen | 857.829,22 | 5.0 | 10030.0 | 123.0 | 15.Juli2028 | 638.0 |
KBH | KB HOME | Unternehmen | 857.813,92 | 5.0 | 10383.0 | 186.0 | 15.Juli2030 | 725.0 |
HL | HECLA MINING COMPANY | Unternehmen | 854.780,84 | 5.0 | 10152.0 | 114.0 | 15.Feb.2028 | 725.0 |
HOLX | HOLOGIC INC 144A | Unternehmen | 853.529,10 | 5.0 | 9813.0 | 222.0 | 01.Feb.2028 | 463.0 |
ABG | ASBURY AUTOMOTIVE GROUP INC. | Unternehmen | 853.005,25 | 5.0 | 9666.0 | 249.0 | 01.März2028 | 450.0 |
CTLT | CATALENT PHARMA SOLUTIONS INC 144A | Unternehmen | 850.486,76 | 5.0 | 9946.0 | 109.0 | 15.Juli2027 | 500.0 |
STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 846.797,28 | 5.0 | 9630.0 | 160.0 | 15.Juli2026 | 363.0 |
NEOG | NEOGEN FOOD SAFETY CORP 144A | Unternehmen | 846.286,49 | 5.0 | 10828.0 | 291.0 | 20.Juli2030 | 863.0 |
KBH | KB HOME | Unternehmen | 845.947,85 | 5.0 | 9098.0 | 556.0 | 15.Juni2031 | 400.0 |
CENT | CENTRAL GARDEN & PET COMPANY 144A | Unternehmen | 843.163,76 | 5.0 | 9011.0 | 510.0 | 30.Apr.2031 | 413.0 |
MTX | MINERALS TECHNOLOGIES INC. 144A | Unternehmen | 842.658,33 | 5.0 | 9693.0 | 254.0 | 01.Juli2028 | 500.0 |
JWN | NORDSTROM INC | Unternehmen | 840.310,47 | 5.0 | 8789.0 | 567.0 | 01.Aug.2031 | 425.0 |
EHC | ENCOMPASS HEALTH CORP | Unternehmen | 839.167,13 | 5.0 | 9394.0 | 488.0 | 01.Apr.2031 | 463.0 |
ADAHEA | ADAPTHEALTH LLC 144A | Unternehmen | 839.023,12 | 5.0 | 9840.0 | 244.0 | 01.Aug.2028 | 613.0 |
BCC | BOISE CASCADE CO 144A | Unternehmen | 838.358,11 | 5.0 | 9522.0 | 432.0 | 01.Juli2030 | 488.0 |
ATGE | ADTALEM GLOBAL EDUCATION INC 144A | Unternehmen | 837.634,83 | 5.0 | 9838.0 | 225.0 | 01.März2028 | 550.0 |
SMG | SCOTTS MIRACLE-GRO CO/THE | Unternehmen | 834.043,05 | 5.0 | 9462.0 | 386.0 | 15.Okt.2029 | 450.0 |
ACA | ARCOSA INC 144A | Unternehmen | 833.536,51 | 5.0 | 9510.0 | 351.0 | 15.Apr.2029 | 438.0 |
LAD | LITHIA MOTORS INC 144A | Unternehmen | 831.837,24 | 5.0 | 9732.0 | 231.0 | 15.Dez.2027 | 463.0 |
ATI | ATI INC | Unternehmen | 828.660,26 | 5.0 | 9486.0 | 489.0 | 01.Okt.2031 | 513.0 |
NPO | ENPRO INDUSTRIES INC | Unternehmen | 827.396,08 | 5.0 | 10008.0 | 9.0 | 15.Okt.2026 | 575.0 |
BLD | TOPBUILD CORP 144A | Unternehmen | 825.222,67 | 5.0 | 9229.0 | 390.0 | 15.März2029 | 363.0 |
HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Unternehmen | 824.360,62 | 5.0 | 7736.0 | 461.0 | 15.Apr.2030 | 525.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 824.340,84 | 5.0 | 8317.0 | 330.0 | 01.Juli2028 | 425.0 |
WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Unternehmen | 824.088,97 | 5.0 | 9830.0 | 183.0 | 30.Sept.2027 | 500.0 |
EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Unternehmen | 823.956,43 | 5.0 | 8401.0 | 322.0 | 15.Dez.2028 | 988.0 |
PBI | PITNEY BOWES INC 144A | Unternehmen | 823.692,69 | 5.0 | 9802.0 | 295.0 | 15.März2029 | 725.0 |
HBMCN | HUDBAY MINERALS INC RegS | Unternehmen | 823.604,41 | 5.0 | 9889.0 | 112.0 | 01.Apr.2026 | 450.0 |
CIEN | CIENA CORPORATION 144A | Unternehmen | 823.384,83 | 5.0 | 9248.0 | 419.0 | 31.Jan.2030 | 400.0 |
LUMN | LUMEN TECHNOLOGIES INC 144A | Unternehmen | 822.192,00 | 5.0 | 8776.0 | 393.0 | 15.Apr.2029 | 413.0 |
HLX | HELIX ENERGY SOLUTIONS GROUP INC 144A | Unternehmen | 821.485,54 | 5.0 | 10799.0 | 186.0 | 01.März2029 | 975.0 |
OCN | PHH MORTGAGE CORP 144A | Unternehmen | 818.994,90 | 5.0 | 10208.0 | 37.0 | 15.März2026 | 788.0 |
TILE | INTERFACE INC 144A | Unternehmen | 818.219,11 | 5.0 | 9754.0 | 257.0 | 01.Dez.2028 | 550.0 |
FL | FOOT LOCKER INC 144A | Unternehmen | 817.100,67 | 5.0 | 8617.0 | 433.0 | 01.Okt.2029 | 400.0 |
MATV | MATIV HOLDINGS INC 144A | Unternehmen | 816.761,10 | 5.0 | 10163.0 | 340.0 | 01.Okt.2029 | 800.0 |
TPH | TRI POINTE HOMES INC (DELAWARE) | Unternehmen | 816.043,13 | 5.0 | 9977.0 | 301.0 | 15.Juni2028 | 570.0 |
NWHM | NEW HOME COMPANY INC 144A | Unternehmen | 815.511,91 | 5.0 | 10522.0 | 300.0 | 01.Okt.2029 | 925.0 |
MARSPE | MARKS AND SPENCER PLC 144A | Unternehmen | 814.480,05 | 5.0 | 10943.0 | 850.0 | 01.Dez.2037 | 713.0 |
NOVA | SUNNOVA ENERGY CORP 144A | Unternehmen | 811.468,21 | 5.0 | 8201.0 | 308.0 | 01.Okt.2028 | 1175.0 |
TWI | TITAN INTERNATIONAL INC | Unternehmen | 811.096,93 | 5.0 | 9780.0 | 239.0 | 30.Apr.2028 | 700.0 |
LPX | LOUISIANA PACIFIC CORP 144A | Unternehmen | 810.857,30 | 5.0 | 9385.0 | 355.0 | 15.März2029 | 363.0 |
BXC | BLUELINX HOLDINGS INC 144A | Unternehmen | 805.586,33 | 5.0 | 9674.0 | 333.0 | 15.Nov.2029 | 600.0 |
ASLAU | PERENTI FINANCE PTY LTD 144A | Unternehmen | 803.573,08 | 5.0 | 10432.0 | 257.0 | 26.Apr.2029 | 750.0 |
MERC | MERCER INTERNATIONAL INC. | Unternehmen | 802.431,53 | 5.0 | 10000.0 | 5.0 | 15.Jan.2026 | 550.0 |
SBGI | SINCLAIR TELEVISION GROUP INC 144A | Unternehmen | 802.476,82 | 5.0 | 6985.0 | 431.0 | 01.März2030 | 550.0 |
USFOOD | US FOODS INC 144A | Unternehmen | 802.179,58 | 5.0 | 9864.0 | 515.0 | 15.Apr.2033 | 575.0 |
ENTG | ENTEGRIS INC 144A | Unternehmen | 799.643,99 | 5.0 | 9174.0 | 383.0 | 01.Mai2029 | 363.0 |
ATI | ATI INC | Unternehmen | 799.265,31 | 5.0 | 9942.0 | 117.0 | 01.Dez.2027 | 588.0 |
CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Unternehmen | 799.196,01 | 5.0 | 9525.0 | 251.0 | 15.Sept.2027 | 388.0 |
DFH | DREAM FINDERS HOMES INC 144A | Unternehmen | 799.292,28 | 5.0 | 10490.0 | 162.0 | 15.Aug.2028 | 825.0 |
BZH | BEAZER HOMES USA INC | Unternehmen | 798.793,05 | 5.0 | 9964.0 | 157.0 | 15.Okt.2027 | 588.0 |
JWN | NORDSTROM INC | Unternehmen | 797.724,20 | 5.0 | 9622.0 | 220.0 | 15.März2027 | 400.0 |
LUMN | LUMEN TECHNOLOGIES INC 144A | Unternehmen | 795.490,35 | 4.0 | 8487.0 | 469.0 | 15.Apr.2030 | 413.0 |
NCLH | NCL CORPORATION LTD 144A | Unternehmen | 794.533,34 | 4.0 | 9923.0 | 391.0 | 01.März2030 | 625.0 |
VYX | NCR VOYIX CORP 144A | Unternehmen | 794.178,02 | 4.0 | 9608.0 | 320.0 | 15.Apr.2029 | 513.0 |
CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Unternehmen | 791.996,31 | 4.0 | 9280.0 | 336.0 | 01.Okt.2028 | 500.0 |
ENTG | ENTEGRIS INC 144A | Unternehmen | 791.747,84 | 4.0 | 9558.0 | 279.0 | 15.Apr.2028 | 438.0 |
BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Unternehmen | 790.310,07 | 4.0 | 9358.0 | 208.0 | 15.Jan.2027 | 375.0 |
BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 787.854,50 | 4.0 | 10548.0 | 289.0 | 15.März2028 | 830.0 |
VRTU | VIRTUSA CORP 144A | Unternehmen | 787.731,37 | 4.0 | 9645.0 | 279.0 | 15.Dez.2028 | 713.0 |
BECN | BEACON ROOFING SUPPLY INC 144A | Unternehmen | 787.365,20 | 4.0 | 9826.0 | 152.0 | 15.Nov.2026 | 450.0 |
M | MACYS RETAIL HOLDINGS LLC 144A | Unternehmen | 786.241,04 | 4.0 | 9697.0 | 357.0 | 15.März2030 | 588.0 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Unternehmen | 783.254,50 | 4.0 | 9771.0 | 382.0 | 15.Okt.2030 | 550.0 |
CSTM | CONSTELLIUM SE 144A | Unternehmen | 782.071,15 | 4.0 | 9821.0 | 488.0 | 15.Aug.2032 | 638.0 |
CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Unternehmen | 781.870,32 | 4.0 | 8240.0 | 223.0 | 15.Mai2027 | 563.0 |
BECN | BEACON ROOFING SUPPLY INC 144A | Unternehmen | 781.098,33 | 4.0 | 9339.0 | 371.0 | 15.Mai2029 | 413.0 |
CROX | CROCS INC 144A | Unternehmen | 781.053,07 | 4.0 | 8894.0 | 542.0 | 15.Aug.2031 | 413.0 |
CROX | CROCS INC 144A | Unternehmen | 779.619,87 | 4.0 | 9320.0 | 359.0 | 15.März2029 | 425.0 |
HI | HILLENBRAND INC | Unternehmen | 773.398,21 | 4.0 | 9920.0 | 171.0 | 15.Sept.2026 | 500.0 |
VAC | MARRIOTT OWNERSHIP RESORTS INC | Unternehmen | 773.085,46 | 4.0 | 9547.0 | 266.0 | 15.Jan.2028 | 475.0 |
CNW | XPO CNW INC | Unternehmen | 771.449,23 | 4.0 | 10460.0 | 687.0 | 01.Mai2034 | 670.0 |
MTW | MANITOWOC COMPANY INC (THE) 144A | Unternehmen | 769.888,26 | 4.0 | 10165.0 | 428.0 | 01.Okt.2031 | 925.0 |
VSAT | VIASAT INC 144A | Unternehmen | 764.079,92 | 4.0 | 7611.0 | 316.0 | 15.Juli2028 | 650.0 |
HPP | HUDSON PACIFIC PROPERTIES LP | Unternehmen | 759.106,90 | 4.0 | 9007.0 | 274.0 | 01.Nov.2027 | 395.0 |
CVA | REWORLD HOLDING CORP | Unternehmen | 758.400,97 | 4.0 | 9226.0 | 456.0 | 01.Sept.2030 | 500.0 |
SMG | SCOTTS MIRACLE-GRO CO/THE | Unternehmen | 756.275,38 | 4.0 | 9061.0 | 547.0 | 01.Feb.2032 | 438.0 |
HI | HILLENBRAND INC | Unternehmen | 753.263,34 | 4.0 | 8751.0 | 528.0 | 01.März2031 | 375.0 |
AMETRA | VM CONSOLIDATED INC 144A | Unternehmen | 751.311,06 | 4.0 | 9737.0 | 291.0 | 15.Apr.2029 | 550.0 |
TNL | TRAVEL + LEISURE CO | Unternehmen | 749.440,50 | 4.0 | 10064.0 | 69.0 | 01.Okt.2025 | 660.0 |
M | MACYS RETAIL HOLDINGS LLC | Unternehmen | 749.338,46 | 4.0 | 8378.0 | 767.0 | 15.Dez.2034 | 450.0 |
CCK | CROWN CORK & SEAL CO INC | Unternehmen | 747.837,52 | 4.0 | 10426.0 | 192.0 | 15.Dez.2026 | 738.0 |
KSS | KOHLS CORP | Unternehmen | 745.268,88 | 4.0 | 6809.0 | 1013.0 | 17.Juli2045 | 555.0 |
NOVA | SUNNOVA ENERGY CORP 144A | Unternehmen | 742.416,14 | 4.0 | 8798.0 | 172.0 | 01.Sept.2026 | 588.0 |
KBH | KB HOME | Unternehmen | 740.927,37 | 4.0 | 10331.0 | 201.0 | 15.Juni2027 | 688.0 |
LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | Unternehmen | 740.331,90 | 4.0 | 9965.0 | 61.0 | 01.Okt.2025 | 525.0 |
AAP | ADVANCE AUTO PARTS INC | Unternehmen | 740.005,69 | 4.0 | 8849.0 | 280.0 | 01.Okt.2027 | 175.0 |
EAF | GRAFTECH FINANCE INC 144A | Unternehmen | 736.763,67 | 4.0 | 6813.0 | 356.0 | 15.Dez.2028 | 463.0 |
PACW | BANC OF CALIFORNIA MTN | Unternehmen | 733.389,42 | 4.0 | 9124.0 | 143.0 | 01.Mai2031 | 325.0 |
ATI | ATI INC | Unternehmen | 731.529,77 | 4.0 | 9526.0 | 361.0 | 01.Okt.2029 | 488.0 |
CENT | CENTRAL GARDEN & PET COMPANY | Unternehmen | 730.702,38 | 4.0 | 9886.0 | 198.0 | 01.Feb.2028 | 513.0 |
TCBI | TEXAS CAPITAL BANCSHARES INC. | Unternehmen | 728.173,63 | 4.0 | 9518.0 | 141.0 | 06.Mai2031 | 400.0 |
CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 722.642,09 | 4.0 | 9373.0 | 348.0 | 01.März2029 | 463.0 |
GSYCN | GOEASY LTD 144A | Unternehmen | 722.326,29 | 4.0 | 9959.0 | 91.0 | 01.Mai2026 | 438.0 |
GLDD | GREAT LAKES DREDGE & DOCK CORPORAT 144A | Unternehmen | 721.820,11 | 4.0 | 9474.0 | 342.0 | 01.Juni2029 | 525.0 |
BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 719.944,25 | 4.0 | 10044.0 | 289.0 | 15.Apr.2030 | 688.0 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Unternehmen | 717.189,42 | 4.0 | 10296.0 | 977.0 | 15.Apr.2040 | 650.0 |
AMN | AMN HEALTHCARE INC 144A | Unternehmen | 716.940,99 | 4.0 | 9236.0 | 375.0 | 15.Apr.2029 | 400.0 |
ARDT | AHP HEALTH PARTNERS INC 144A | Unternehmen | 715.215,35 | 4.0 | 9769.0 | 297.0 | 15.Juli2029 | 575.0 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 711.795,02 | 4.0 | 9189.0 | 389.0 | 01.März2029 | 350.0 |
MHO | M/I HOMES INC | Unternehmen | 710.213,09 | 4.0 | 9180.0 | 461.0 | 15.Feb.2030 | 395.0 |
CSTM | CONSTELLIUM SE 144A | Unternehmen | 708.665,48 | 4.0 | 9773.0 | 225.0 | 15.Juni2028 | 563.0 |
SUN | SUNOCO LP / SUNOCO FINANCE CORP | Unternehmen | 707.699,65 | 4.0 | 9982.0 | 173.0 | 15.März2028 | 588.0 |
PRAA | PRA GROUP INC 144A | Unternehmen | 707.553,11 | 4.0 | 9092.0 | 407.0 | 01.Okt.2029 | 500.0 |
ENS | ENERSYS 144A | Unternehmen | 707.095,75 | 4.0 | 10286.0 | 380.0 | 15.Jan.2032 | 663.0 |
NUFAU | NUFARM AUSTRALIA LTD 144A | Unternehmen | 706.564,04 | 4.0 | 9294.0 | 406.0 | 27.Jan.2030 | 500.0 |
CRS | CARPENTER TECHNOLOGY CORPORATION | Unternehmen | 704.378,17 | 4.0 | 10344.0 | 163.0 | 15.März2030 | 763.0 |
BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 701.470,33 | 4.0 | 9319.0 | 431.0 | 01.Okt.2029 | 455.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 700.858,81 | 4.0 | 9052.0 | 389.0 | 15.Okt.2030 | 1400.0 |
YUM | YUM! BRANDS INC. | Unternehmen | 698.372,06 | 4.0 | 9785.0 | 1132.0 | 01.Nov.2043 | 535.0 |
BALL | BALL CORPORATION | Unternehmen | 695.699,71 | 4.0 | 9952.0 | 121.0 | 15.März2026 | 488.0 |
DAN | DANA INC | Unternehmen | 695.296,51 | 4.0 | 8766.0 | 573.0 | 15.Feb.2032 | 450.0 |
APG | API GROUP DE INC 144A | Unternehmen | 693.732,48 | 4.0 | 9257.0 | 384.0 | 15.Juli2029 | 413.0 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 693.186,31 | 4.0 | 9838.0 | 242.0 | 15.Juli2027 | 475.0 |
LUMN | LUMEN TECHNOLOGIES INC 144A | Unternehmen | 692.964,28 | 4.0 | 7614.0 | 369.0 | 15.Jan.2029 | 450.0 |
BZH | BEAZER HOMES USA INC 144A | Unternehmen | 691.807,34 | 4.0 | 10314.0 | 378.0 | 15.März2031 | 750.0 |
SUMMAT | SUMMIT MATERIALS LLC 144A | Unternehmen | 691.368,03 | 4.0 | 10015.0 | 8.0 | 15.März2027 | 650.0 |
HPP | HUDSON PACIFIC PROPERTIES LP | Unternehmen | 690.682,66 | 4.0 | 9027.0 | 293.0 | 15.Feb.2028 | 595.0 |
KBH | KB HOME | Unternehmen | 689.195,36 | 4.0 | 9671.0 | 422.0 | 15.Nov.2029 | 480.0 |
ATSCN | ATS CORP 144A | Unternehmen | 686.878,94 | 4.0 | 9388.0 | 334.0 | 15.Dez.2028 | 413.0 |
SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU | Unternehmen | 686.885,51 | 4.0 | 10008.0 | 65.0 | 01.März2027 | 588.0 |
OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Unternehmen | 686.298,54 | 4.0 | 9940.0 | 450.0 | 01.Juni2032 | 738.0 |
ACACN | AIR CANADA 2020-1 CLASS C PASS THR 144A | Unternehmen | 683.088,59 | 4.0 | 10717.0 | 154.0 | 15.Juli2026 | 1050.0 |
RCL | ROYAL CARIBBEAN CRUISES LTD | Unternehmen | 681.551,86 | 4.0 | 10622.0 | 266.0 | 15.Okt.2027 | 750.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 678.439,10 | 4.0 | 7227.0 | 414.0 | 15.Juli2029 | 375.0 |
IBP | INSTALLED BUILDING PRODUCTS INC 144A | Unternehmen | 675.056,82 | 4.0 | 9937.0 | 264.0 | 01.Feb.2028 | 575.0 |
WGO | WINNEBAGO INDUSTRIES INC 144A | Unternehmen | 673.739,48 | 4.0 | 9953.0 | 156.0 | 15.Juli2028 | 625.0 |
CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Unternehmen | 673.307,22 | 4.0 | 8870.0 | 571.0 | 15.Jan.2032 | 375.0 |
IHRT | IHEARTCOMMUNICATIONS INC 144A | Unternehmen | 673.000,55 | 4.0 | 6142.0 | 284.0 | 15.Jan.2028 | 475.0 |
BSIG | BRIGHTSPHERE INVESTMENT GROUP INC | Unternehmen | 672.784,48 | 4.0 | 9744.0 | 164.0 | 27.Juli2026 | 480.0 |
JWN | NORDSTROM INC | Unternehmen | 671.492,81 | 4.0 | 10328.0 | 299.0 | 15.März2028 | 695.0 |
BID | SOTHEBYS 144A | Unternehmen | 671.035,96 | 4.0 | 8707.0 | 383.0 | 01.Juni2029 | 588.0 |
CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 670.634,50 | 4.0 | 9237.0 | 484.0 | 01.März2031 | 488.0 |
BBWI | BATH & BODY WORKS INC | Unternehmen | 668.442,09 | 4.0 | 10253.0 | 202.0 | 15.Jan.2027 | 669.0 |
CNR | CORNERSTONE BUILDING BRANDS INC 144A | Unternehmen | 666.612,99 | 4.0 | 8969.0 | 355.0 | 15.Jan.2029 | 613.0 |
REZI | RESIDEO FUNDING INC 144A | Unternehmen | 664.359,33 | 4.0 | 9228.0 | 398.0 | 01.Sept.2029 | 400.0 |
HPP | HUDSON PACIFIC PROPERTIES LP | Unternehmen | 663.999,46 | 4.0 | 7410.0 | 461.0 | 15.Jan.2030 | 325.0 |
TPH | TRI POINTE HOMES INC (DELAWARE) | Unternehmen | 664.069,00 | 4.0 | 9924.0 | 217.0 | 01.Juni2027 | 525.0 |
VNO | VORNADO REALTY LP | Unternehmen | 662.078,02 | 4.0 | 8516.0 | 567.0 | 01.Juni2031 | 340.0 |
FYBR | FRONTIER FLORIDA LLC | Unternehmen | 659.015,47 | 4.0 | 10378.0 | 288.0 | 01.Feb.2028 | 686.0 |
MBI | MBIA INC | Unternehmen | 659.071,73 | 4.0 | 8985.0 | 731.0 | 01.Dez.2034 | 570.0 |
AAP | ADVANCE AUTO PARTS INC | Unternehmen | 658.879,40 | 4.0 | 10056.0 | 298.0 | 09.März2028 | 595.0 |
PATK | PATRICK INDUSTRIES INC 144A | Unternehmen | 657.040,79 | 4.0 | 10004.0 | 22.0 | 15.Okt.2027 | 750.0 |
APG | API ESCROW CORP 144A | Unternehmen | 654.911,66 | 4.0 | 9502.0 | 369.0 | 15.Okt.2029 | 475.0 |
CDE | COEUR MINING INC 144A | Unternehmen | 654.776,69 | 4.0 | 9596.0 | 309.0 | 15.Feb.2029 | 513.0 |
VFC | VF CORPORATION | Unternehmen | 651.135,94 | 4.0 | 10101.0 | 854.0 | 01.Nov.2037 | 645.0 |
LGIH | LGI HOMES INC 144A | Unternehmen | 651.011,54 | 4.0 | 8991.0 | 414.0 | 15.Juli2029 | 400.0 |
NMRK | NEWMARK GROUP INC | Unternehmen | 650.674,99 | 4.0 | 10624.0 | 352.0 | 12.Jan.2029 | 750.0 |
ASH | ASHLAND INC | Unternehmen | 650.272,06 | 4.0 | 10618.0 | 1031.0 | 15.Mai2043 | 688.0 |
CLW | CLEARWATER PAPER CORP 144A | Unternehmen | 648.617,09 | 4.0 | 9304.0 | 322.0 | 15.Aug.2028 | 475.0 |
BBWI | BATH & BODY WORKS INC | Unternehmen | 648.178,56 | 4.0 | 10018.0 | 627.0 | 01.März2033 | 695.0 |
FUL | HB FULLER CO | Unternehmen | 646.169,95 | 4.0 | 9487.0 | 316.0 | 15.Okt.2028 | 425.0 |
VATE | INNOVATE CORP 144A | Unternehmen | 644.854,33 | 4.0 | 8169.0 | 117.0 | 01.Feb.2026 | 850.0 |
CMC | COMMERCIAL METALS COMPANY | Unternehmen | 643.186,13 | 4.0 | 9202.0 | 551.0 | 15.März2032 | 438.0 |
ENR | ENERGIZER HOLDINGS INC 144A | Unternehmen | 639.992,30 | 4.0 | 10109.0 | 177.0 | 31.Dez.2027 | 650.0 |
FUN | SIX FLAGS ENTERTAINMENT CORP | Unternehmen | 638.384,07 | 4.0 | 10084.0 | 182.0 | 01.Okt.2028 | 650.0 |
FUL | HB FULLER CO | Unternehmen | 632.796,38 | 4.0 | 9730.0 | 211.0 | 15.Feb.2027 | 400.0 |
TNL | TRAVEL + LEISURE CO 144A | Unternehmen | 630.379,78 | 4.0 | 9378.0 | 459.0 | 01.März2030 | 463.0 |
GNW | GENWORTH FINANCIAL INC | Unternehmen | 625.649,84 | 4.0 | 9917.0 | 697.0 | 15.Juni2034 | 650.0 |
CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | Unternehmen | 625.071,64 | 4.0 | 9979.0 | 128.0 | 15.Okt.2026 | 600.0 |
MATW | MATTHEWS INTERNATIONAL CORPORATION 144A | Unternehmen | 622.820,55 | 4.0 | 10306.0 | 190.0 | 01.Okt.2027 | 863.0 |
VFC | VF CORP | Unternehmen | 622.350,87 | 4.0 | 9936.0 | 689.0 | 15.Okt.2033 | 600.0 |
AAP | ADVANCE AUTO PARTS INC | Unternehmen | 618.254,36 | 3.0 | 8202.0 | 628.0 | 15.März2032 | 350.0 |
TLP | TRANSMONTAIGNE PARTNERS LLC | Unternehmen | 618.350,27 | 3.0 | 9849.0 | 114.0 | 15.Feb.2026 | 613.0 |
PATK | PATRICK INDUSTRIES INC 144A | Unternehmen | 612.550,16 | 3.0 | 9950.0 | 494.0 | 01.Nov.2032 | 638.0 |
BERY | BERRY GLOBAL INC 144A | Unternehmen | 611.664,35 | 3.0 | 9855.0 | 113.0 | 15.Feb.2026 | 450.0 |
MXCN | METHANEX CORPORATION | Unternehmen | 610.798,44 | 3.0 | 8954.0 | 1105.0 | 01.Dez.2044 | 565.0 |
X | UNITED STATES STEEL CORP | Unternehmen | 610.528,66 | 3.0 | 10219.0 | 834.0 | 01.Juni2037 | 665.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 607.452,78 | 3.0 | 6306.0 | 287.0 | 30.Jan.2028 | 500.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 602.356,89 | 3.0 | 7443.0 | 375.0 | 15.Jan.2029 | 363.0 |
PEB | PEBBLEBROOK HOTEL LP 144A | Unternehmen | 602.067,21 | 3.0 | 9990.0 | 359.0 | 15.Okt.2029 | 638.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 601.320,90 | 3.0 | 9948.0 | 153.0 | 15.Okt.2032 | 1000.0 |
BLMN | BLOOMIN BRANDS INC 144A | Unternehmen | 594.679,43 | 3.0 | 9273.0 | 365.0 | 15.Apr.2029 | 513.0 |
STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 591.301,97 | 3.0 | 9825.0 | 448.0 | 15.Apr.2030 | 600.0 |
STX | SEAGATE HDD CAYMAN | Unternehmen | 589.834,00 | 3.0 | 9084.0 | 529.0 | 15.Jan.2031 | 413.0 |
ENS | ENERSYS 144A | Unternehmen | 588.873,41 | 3.0 | 9653.0 | 280.0 | 15.Dez.2027 | 438.0 |
CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Unternehmen | 586.515,33 | 3.0 | 10114.0 | 152.0 | 15.Juni2027 | 700.0 |
XRXCRP | XEROX CORPORATION | Unternehmen | 583.325,59 | 3.0 | 7518.0 | 830.0 | 15.Dez.2039 | 675.0 |
QVCN | QVC INC | Unternehmen | 580.484,04 | 3.0 | 6639.0 | 689.0 | 15.Aug.2034 | 545.0 |
NINE | NINE ENERGY SERVICE INC | Unternehmen | 579.978,07 | 3.0 | 7419.0 | 252.0 | 01.Feb.2028 | 1300.0 |
AAP | ADVANCE AUTO PARTS INC | Unternehmen | 578.392,91 | 3.0 | 10067.0 | 129.0 | 09.März2026 | 590.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Unternehmen | 578.234,63 | 3.0 | 7776.0 | 752.0 | 18.Nov.2034 | 450.0 |
SWY | SAFEWAY INC | Unternehmen | 575.440,68 | 3.0 | 10287.0 | 498.0 | 01.Feb.2031 | 725.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 571.424,36 | 3.0 | 4992.0 | 515.0 | 15.Nov.2031 | 500.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 565.271,09 | 3.0 | 5667.0 | 363.0 | 15.Feb.2029 | 500.0 |
CMC | COMMERCIAL METALS COMPANY | Unternehmen | 559.300,77 | 3.0 | 9282.0 | 411.0 | 15.Jan.2030 | 413.0 |
LINTA | LIBERTY INTERACTIVE LLC | Unternehmen | 558.553,43 | 3.0 | 5120.0 | 373.0 | 01.Feb.2030 | 825.0 |
CMC | COMMERCIAL METALS COMPANY | Unternehmen | 552.642,49 | 3.0 | 8981.0 | 511.0 | 15.Feb.2031 | 388.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 547.988,14 | 3.0 | 5319.0 | 486.0 | 15.Feb.2031 | 525.0 |
CLH | CLEAN HARBORS INC 144A | Unternehmen | 545.235,45 | 3.0 | 9767.0 | 298.0 | 15.Juli2029 | 513.0 |
BBDBCN | BOMBARDIER INC 144A | Unternehmen | 535.664,76 | 3.0 | 10911.0 | 672.0 | 01.Mai2034 | 745.0 |
CXT | CRANE NXT CO | Unternehmen | 530.562,39 | 3.0 | 7024.0 | 1276.0 | 15.März2048 | 420.0 |
VLY | VALLEY NATIONAL BANCORP | Unternehmen | 530.037,52 | 3.0 | 8508.0 | 148.0 | 15.Juni2031 | 300.0 |
PRGO | PERRIGO FINANCE UNLIMITED CO | Unternehmen | 522.879,04 | 3.0 | 8053.0 | 1142.0 | 15.Dez.2044 | 490.0 |
TSE | TRINSEO MATERIALS OPERATING SCA 144A | Unternehmen | 519.625,49 | 3.0 | 5337.0 | 368.0 | 01.Apr.2029 | 513.0 |
LIND | LINDBLAD EXPEDITIONS HOLDINGS INC 144A | Unternehmen | 516.103,09 | 3.0 | 10458.0 | 146.0 | 15.Mai2028 | 900.0 |
LYV | LIVE NATION ENTERTAINMENT INC 144A | Unternehmen | 513.508,63 | 3.0 | 10002.0 | 18.0 | 15.März2026 | 563.0 |
CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Unternehmen | 512.371,11 | 3.0 | 9173.0 | 532.0 | 15.Jan.2032 | 500.0 |
MERC | MERCER INTERNATIONAL INC. 144A | Unternehmen | 510.275,68 | 3.0 | 10530.0 | 232.0 | 01.Okt.2028 | 1288.0 |
LIND | LINDBLAD EXPEDITIONS LLC 144A | Unternehmen | 509.312,47 | 3.0 | 10049.0 | 141.0 | 15.Feb.2027 | 675.0 |
LUMN | LUMEN TECHNOLOGIES INC | Unternehmen | 501.647,43 | 3.0 | 7127.0 | 774.0 | 15.Sept.2039 | 760.0 |
KBR | KBR INC 144A | Unternehmen | 497.240,68 | 3.0 | 9618.0 | 288.0 | 30.Sept.2028 | 475.0 |
SMG | SCOTTS MIRACLE-GRO CO/THE | Unternehmen | 493.193,33 | 3.0 | 9975.0 | 73.0 | 15.Dez.2026 | 525.0 |
M | MACYS RETAIL HOLDINGS LLC | Unternehmen | 481.427,94 | 3.0 | 7720.0 | 1024.0 | 15.Jan.2042 | 513.0 |
GSYCN | GOEASY LTD 144A | Unternehmen | 480.483,16 | 3.0 | 10115.0 | 390.0 | 15.Mai2030 | 688.0 |
SBGI | SINCLAIR TELEVISION GROUP INC 144A | Unternehmen | 475.446,19 | 3.0 | 8867.0 | 213.0 | 15.Feb.2027 | 513.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 473.691,98 | 3.0 | 6103.0 | 353.0 | 30.Mai2029 | 725.0 |
SSP | EW SCRIPPS CO 144A | Unternehmen | 468.542,00 | 3.0 | 5526.0 | 477.0 | 15.Jan.2031 | 538.0 |
APLP | ARCHROCK PARTNERS LP 144A | Unternehmen | 464.886,64 | 3.0 | 10033.0 | 61.0 | 01.Apr.2027 | 688.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Unternehmen | 461.141,03 | 3.0 | 6542.0 | 1110.0 | 01.Juni2046 | 465.0 |
QVCN | QVC INC | Unternehmen | 452.656,01 | 3.0 | 6260.0 | 907.0 | 15.März2043 | 595.0 |
M | MACYS RETAIL HOLDINGS LLC | Unternehmen | 448.859,93 | 3.0 | 6894.0 | 1106.0 | 15.Feb.2043 | 430.0 |
HOME | AT HOME GROUP INC 144A | Unternehmen | 426.458,51 | 2.0 | 4496.0 | 272.0 | 12.Mai2028 | 713.0 |
LUMN | LUMEN TECHNOLOGIES INC 144A | Unternehmen | 425.928,46 | 2.0 | 9927.0 | 174.0 | 15.Okt.2032 | 1000.0 |
CENX | CENTURY ALUMINUM COMPANY 144A | Unternehmen | 421.981,96 | 2.0 | 10112.0 | 157.0 | 01.Apr.2028 | 750.0 |
BBDBCN | BOMBARDIER INC 144A | Unternehmen | 421.279,69 | 2.0 | 10254.0 | 414.0 | 01.Juni2032 | 700.0 |
XRXCRP | XEROX CORPORATION | Unternehmen | 400.623,23 | 2.0 | 6546.0 | 743.0 | 01.März2035 | 480.0 |
WBA | WALGREEN CO | Unternehmen | 400.391,57 | 2.0 | 6621.0 | 1074.0 | 15.Sept.2042 | 440.0 |
M | MACYS RETAIL HOLDINGS LLC 144A | Unternehmen | 398.605,71 | 2.0 | 9798.0 | 275.0 | 01.Apr.2029 | 588.0 |
LUMN | LUMEN TECHNOLOGIES INC | Unternehmen | 384.229,81 | 2.0 | 7090.0 | 813.0 | 15.März2042 | 765.0 |
BBDBCN | BOMBARDIER INC 144A | Unternehmen | 377.511,50 | 2.0 | 10375.0 | 382.0 | 01.Juli2031 | 725.0 |
LINTA | LIBERTY INTERACTIVE LLC | Unternehmen | 331.282,63 | 2.0 | 5278.0 | 343.0 | 15.Juli2029 | 850.0 |
GBP | GBP CASH | Cash und/oder Derivate | 314.853,94 | 2.0 | 12980.0 | 0.0 | nan | 0.0 |
WIN | WINDSTREAM SERVICES LLC 144A | Unternehmen | 305.357,58 | 2.0 | 10124.0 | 437.0 | 01.Okt.2031 | 825.0 |
BBDBCN | BOMBARDIER INC 144A | Unternehmen | 281.067,19 | 2.0 | 10847.0 | 264.0 | 15.Nov.2030 | 875.0 |
WW | WW INTERNATIONAL INC 144A | Unternehmen | 274.905,31 | 2.0 | 2472.0 | 349.0 | 15.Apr.2029 | 450.0 |
LTH | LIFE TIME INC 144A | Unternehmen | 264.403,89 | 1.0 | 9978.0 | 470.0 | 15.Nov.2031 | 600.0 |
W | WAYFAIR LLC 144A | Unternehmen | 255.001,65 | 1.0 | 10160.0 | 345.0 | 31.Okt.2029 | 725.0 |
RYASPE | RYAN SPECIALTY LLC 144A | Unternehmen | 201.758,36 | 1.0 | 10024.0 | 618.0 | 01.Aug.2032 | 588.0 |
GLT | TREASURE ESCROW CORP 144A | Unternehmen | 198.600,20 | 1.0 | 9924.0 | 469.0 | 15.Nov.2031 | 725.0 |
FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Unternehmen | 196.818,00 | 1.0 | 9810.0 | 519.0 | 15.Apr.2033 | 588.0 |
RAX | RACKSPACE FINANCE LLC 144A | Unternehmen | 185.068,35 | 1.0 | 5819.0 | 319.0 | 15.Mai2028 | 350.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 140.983,50 | 1.0 | 9100.0 | 273.0 | 15.Sept.2027 | 463.0 |
EUR | EUR CASH | Cash und/oder Derivate | 106.105,68 | 1.0 | 10819.0 | 0.0 | nan | 0.0 |
EVRGRN | EVERGREEN ACQCO 1 LP 144A | Unternehmen | 26.930,27 | 0.0 | 10574.0 | 39.0 | 26.Apr.2028 | 975.0 |
BBDBCN | BOMBARDIER INC 144A | Unternehmen | 25.338,69 | 0.0 | 10014.0 | 171.0 | 15.Feb.2028 | 600.0 |
RYASPE | RYAN SPECIALTY LLC 144A | Unternehmen | 24.036,45 | 0.0 | 9509.0 | 383.0 | 01.Feb.2030 | 438.0 |
QHC | QUINCY HEALTH LLC Prvt | Unternehmen | 0,00 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
QHC | QUORUM HEALTH CORP Prvt | Unternehmen | 0,01 | 0.0 | 0.0 | 0.0 | 15.Apr.2023 | 1163.0 |
USD | USD CASH | Cash und/oder Derivate | -942.082,21 | -5.0 | 10000.0 | 0.0 | nan | 0.0 |