Below, a list of constituents for DHYE (iShares $ High Yield Corp Bond ESG SRI UCITS ETF) is shown. In total, DHYE consists of 1066 securities.
Note: The data shown here is as of date Juni 18, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 20.840.239,94 | 103.0 | 10006.0 | 11.0 | nan | 433.0 |
BHCCN | 1261229 BC LTD 144A | Unternehmen | 12.111.792,98 | 60.0 | 9986.0 | 435.0 | 15.Apr.2032 | 1000.0 |
DTV | DIRECTV FINANCING LLC 144A | Unternehmen | 9.593.708,32 | 47.0 | 9864.0 | 165.0 | 15.Aug.2027 | 588.0 |
INTEL | INTELSAT JACKSON HOLDINGS SA 144A | Unternehmen | 8.205.304,48 | 41.0 | 10002.0 | 30.0 | 15.März2030 | 650.0 |
AAL | AADVANTAGE LOYALTY IP LTD 144A | Unternehmen | 7.997.828,61 | 40.0 | 9908.0 | 223.0 | 20.Apr.2029 | 575.0 |
UNIT | UNITI GROUP LP 144A | Unternehmen | 7.972.553,00 | 39.0 | 10602.0 | 65.0 | 15.Feb.2028 | 1050.0 |
EMECLI | EMRLD BORROWER LP 144A | Unternehmen | 7.529.022,96 | 37.0 | 10123.0 | 304.0 | 15.Dez.2030 | 663.0 |
CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 7.517.159,68 | 37.0 | 9891.0 | 132.0 | 01.Mai2027 | 513.0 |
TDG | TRANSDIGM INC 144A | Unternehmen | 7.447.756,59 | 37.0 | 10171.0 | 227.0 | 01.März2029 | 638.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 7.310.766,91 | 36.0 | 9197.0 | 440.0 | 15.Okt.2030 | 400.0 |
CCL | CARNIVAL CORP 144A | Unternehmen | 7.300.959,00 | 36.0 | 10042.0 | 144.0 | 01.März2027 | 575.0 |
TDG | TRANSDIGM INC | Unternehmen | 6.843.293,33 | 34.0 | 10000.0 | 43.0 | 15.Nov.2027 | 550.0 |
THC | TENET HEALTHCARE CORP | Unternehmen | 6.815.903,50 | 34.0 | 9998.0 | 77.0 | 01.Okt.2028 | 613.0 |
DVA | DAVITA INC 144A | Unternehmen | 6.808.311,25 | 34.0 | 9409.0 | 418.0 | 01.Juni2030 | 463.0 |
CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 6.800.146,28 | 34.0 | 9533.0 | 355.0 | 01.März2030 | 475.0 |
CVNA | CARVANA CO 144A | Unternehmen | 6.721.371,14 | 33.0 | 11613.0 | 312.0 | 01.Juni2031 | 1400.0 |
TDG | TRANSDIGM INC 144A | Unternehmen | 6.698.554,26 | 33.0 | 9920.0 | 505.0 | 31.Mai2033 | 638.0 |
CVS | CVS HEALTH CORP NC5.25 | Unternehmen | 6.393.216,20 | 32.0 | 10207.0 | 379.0 | 10.März2055 | 700.0 |
WIN | WINDSTREAM SERVICES LLC 144A | Unternehmen | 6.379.354,45 | 32.0 | 10414.0 | 363.0 | 01.Okt.2031 | 825.0 |
CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 6.296.798,15 | 31.0 | 9161.0 | 451.0 | 01.Feb.2031 | 425.0 |
NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 6.273.618,08 | 31.0 | 9580.0 | 209.0 | 17.Sept.2027 | 434.0 |
TDG | TRANSDIGM INC 144A | Unternehmen | 6.209.509,70 | 31.0 | 10232.0 | 350.0 | 01.März2032 | 663.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 6.159.336,90 | 30.0 | 10437.0 | 321.0 | 15.Jan.2032 | 1088.0 |
CHTR | CCO HOLDINGS LLC | Unternehmen | 6.036.653,78 | 30.0 | 9110.0 | 525.0 | 01.Mai2032 | 450.0 |
NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 6.030.912,40 | 30.0 | 9158.0 | 450.0 | 17.Sept.2030 | 481.0 |
BECN | QUEEN MERGERCO INC 144A | Unternehmen | 5.918.245,13 | 29.0 | 10293.0 | 429.0 | 30.Apr.2032 | 675.0 |
TDG | TRANSDIGM INC 144A | Unternehmen | 5.887.093,37 | 29.0 | 10182.0 | 137.0 | 15.Aug.2028 | 675.0 |
CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 5.818.008,07 | 29.0 | 9799.0 | 188.0 | 01.Feb.2028 | 500.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 5.814.498,54 | 29.0 | 10380.0 | 311.0 | 04.Apr.2079 | 700.0 |
CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 5.731.076,25 | 28.0 | 9368.0 | 403.0 | 15.Aug.2030 | 450.0 |
RAKUTN | RAKUTEN GROUP INC 144A | Unternehmen | 5.713.629,58 | 28.0 | 10852.0 | 320.0 | 15.Apr.2029 | 975.0 |
CCL | CARNIVAL CORP 144A | Unternehmen | 5.709.565,32 | 28.0 | 10029.0 | 186.0 | 01.Mai2029 | 600.0 |
THC | TENET HEALTHCARE CORP | Unternehmen | 5.691.120,00 | 28.0 | 10105.0 | 231.0 | 15.Juni2030 | 613.0 |
DTV | DIRECTV FINANCING LLC 144A | Unternehmen | 5.686.647,54 | 28.0 | 9615.0 | 385.0 | 15.Feb.2031 | 1000.0 |
CCL | CARNIVAL CORP 144A | Unternehmen | 5.528.444,60 | 27.0 | 10064.0 | 460.0 | 15.Feb.2033 | 613.0 |
RAKUTN | RAKUTEN GROUP INC 144A | Unternehmen | 5.396.629,18 | 27.0 | 10815.0 | 149.0 | 15.Feb.2027 | 1125.0 |
MCFE | MCAFEE CORP 144A | Unternehmen | 5.373.305,24 | 27.0 | 9277.0 | 359.0 | 15.Feb.2030 | 738.0 |
XYZ | BLOCK INC | Unternehmen | 5.367.057,16 | 27.0 | 10214.0 | 278.0 | 15.Mai2032 | 650.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 5.347.958,19 | 26.0 | 9241.0 | 281.0 | 31.Jan.2029 | 1175.0 |
NCLH | NCL CORPORATION LTD 144A | Unternehmen | 5.331.587,11 | 26.0 | 10041.0 | 430.0 | 01.Feb.2032 | 675.0 |
SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 5.324.804,78 | 26.0 | 9479.0 | 267.0 | 15.Juli2028 | 400.0 |
ISATLN | CONNECT FINCO SARL 144A | Unternehmen | 5.306.940,77 | 26.0 | 9802.0 | 320.0 | 15.Sept.2029 | 900.0 |
OGN | ORGANON & CO 144A | Unternehmen | 5.294.753,81 | 26.0 | 9477.0 | 256.0 | 30.Apr.2028 | 413.0 |
JBLU | JETBLUE AIRWAYS CORPORATION 144A | Unternehmen | 5.248.774,64 | 26.0 | 9610.0 | 416.0 | 20.Sept.2031 | 988.0 |
CVNA | CARVANA CO 144A | Unternehmen | 5.025.297,88 | 25.0 | 10507.0 | 45.0 | 01.Juni2030 | 1100.0 |
TEN | TENNECO INC 144A | Unternehmen | 4.990.105,44 | 25.0 | 9804.0 | 230.0 | 17.Nov.2028 | 800.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 4.924.393,34 | 24.0 | 9561.0 | 272.0 | 30.Sept.2028 | 1100.0 |
NXST | NEXSTAR MEDIA INC 144A | Unternehmen | 4.857.670,43 | 24.0 | 9968.0 | 87.0 | 15.Juli2027 | 563.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 4.827.656,09 | 24.0 | 11457.0 | 171.0 | 15.Nov.2029 | 1100.0 |
OGN | ORGANON & CO 144A | Unternehmen | 4.656.139,00 | 23.0 | 8516.0 | 488.0 | 30.Apr.2031 | 513.0 |
NCRATL | NCR ATLEOS CORP 144A | Unternehmen | 4.547.927,10 | 22.0 | 10892.0 | 148.0 | 01.Apr.2029 | 950.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Unternehmen | 4.463.224,72 | 22.0 | 9977.0 | 145.0 | 01.Mai2028 | 500.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 4.397.673,84 | 22.0 | 9869.0 | 164.0 | 15.Jan.2028 | 488.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 4.254.027,49 | 21.0 | 9749.0 | 154.0 | 15.März2027 | 563.0 |
HRI | HERC HOLDINGS INC 144A | Unternehmen | 4.219.272,40 | 21.0 | 10262.0 | 422.0 | 15.Juni2030 | 700.0 |
AVTR | AVANTOR FUNDING INC 144A | Unternehmen | 4.206.552,11 | 21.0 | 9749.0 | 220.0 | 15.Juli2028 | 463.0 |
CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 4.192.540,88 | 21.0 | 8684.0 | 645.0 | 15.Jan.2034 | 425.0 |
THC | TENET HEALTHCARE CORP | Unternehmen | 4.158.343,25 | 21.0 | 10258.0 | 263.0 | 15.Mai2031 | 675.0 |
MPW | MPT OPERATING PARTNERSHIP LP 144A | Unternehmen | 4.149.689,72 | 21.0 | 10307.0 | 401.0 | 15.Feb.2032 | 850.0 |
SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 4.131.955,79 | 20.0 | 9106.0 | 421.0 | 01.Juli2030 | 413.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Unternehmen | 4.088.424,92 | 20.0 | 9777.0 | 93.0 | 01.Juni2026 | 345.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 4.083.131,28 | 20.0 | 9658.0 | 219.0 | 15.Jan.2028 | 388.0 |
SNAP | SNAP INC 144A | Unternehmen | 4.078.534,82 | 20.0 | 10090.0 | 458.0 | 01.März2033 | 688.0 |
TDG | TRANSDIGM INC 144A | Unternehmen | 4.028.717,15 | 20.0 | 9918.0 | 461.0 | 15.Jan.2033 | 600.0 |
ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 3.967.487,48 | 20.0 | 9862.0 | 127.0 | 15.Jan.2027 | 463.0 |
HNDLIN | NOVELIS CORP 144A | Unternehmen | 3.964.980,83 | 20.0 | 9420.0 | 366.0 | 30.Jan.2030 | 475.0 |
GTLS | CHART INDUSTRIES INC 144A | Unternehmen | 3.961.328,74 | 20.0 | 10433.0 | 125.0 | 01.Jan.2030 | 750.0 |
FAIRIC | FAIR ISAAC CORP 144A | Unternehmen | 3.956.539,78 | 20.0 | 9998.0 | 495.0 | 15.Mai2033 | 600.0 |
THC | TENET HEALTHCARE CORP | Unternehmen | 3.956.072,23 | 20.0 | 9986.0 | 59.0 | 01.Feb.2027 | 625.0 |
THC | TENET HEALTHCARE CORP | Unternehmen | 3.947.344,43 | 20.0 | 9928.0 | 126.0 | 01.Nov.2027 | 513.0 |
TDG | TRANSDIGM INC 144A | Unternehmen | 3.941.564,10 | 19.0 | 10328.0 | 261.0 | 15.Dez.2030 | 688.0 |
SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 3.941.379,79 | 19.0 | 9878.0 | 143.0 | 01.Aug.2027 | 500.0 |
SBAC | SBA COMMUNICATIONS CORP | Unternehmen | 3.883.785,79 | 19.0 | 9355.0 | 317.0 | 01.Feb.2029 | 313.0 |
CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 3.856.760,97 | 19.0 | 9148.0 | 488.0 | 15.März2032 | 700.0 |
JAZZ | JAZZ SECURITIES DAC 144A | Unternehmen | 3.848.474,69 | 19.0 | 9633.0 | 273.0 | 15.Jan.2029 | 438.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 3.813.107,13 | 19.0 | 7955.0 | 309.0 | 01.Feb.2029 | 650.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 3.809.467,23 | 19.0 | 8171.0 | 271.0 | 01.Juni2028 | 488.0 |
SBAC | SBA COMMUNICATIONS CORP | Unternehmen | 3.789.204,23 | 19.0 | 9814.0 | 143.0 | 15.Feb.2027 | 388.0 |
PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Unternehmen | 3.764.626,03 | 19.0 | 9994.0 | 56.0 | 15.Jan.2028 | 625.0 |
THC | TENET HEALTHCARE CORP | Unternehmen | 3.747.037,60 | 19.0 | 9573.0 | 333.0 | 15.Jan.2030 | 438.0 |
ZIGGO | VZ SECURED FINANCING BV 144A | Unternehmen | 3.742.075,98 | 18.0 | 8699.0 | 522.0 | 15.Jan.2032 | 500.0 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Unternehmen | 3.738.807,19 | 18.0 | 9243.0 | 496.0 | 01.Apr.2031 | 438.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 3.733.185,77 | 18.0 | 8905.0 | 539.0 | 15.Feb.2032 | 363.0 |
SBGI | SINCLAIR TELEVISION GROUP INC 144A | Unternehmen | 3.712.201,48 | 18.0 | 9987.0 | 458.0 | 15.Feb.2033 | 813.0 |
BCECN | BELL TELEPHONE COMPANY (NC10.5) | Unternehmen | 3.658.923,57 | 18.0 | 10149.0 | 704.0 | 15.Sept.2055 | 700.0 |
GTN | GRAY MEDIA INC 144A | Unternehmen | 3.647.181,45 | 18.0 | 10626.0 | 196.0 | 15.Juli2029 | 1050.0 |
POST | POST HOLDINGS INC 144A | Unternehmen | 3.603.522,15 | 18.0 | 9479.0 | 379.0 | 15.Apr.2030 | 463.0 |
SABHLD | SABRE GLBL INC 144A | Unternehmen | 3.594.208,66 | 18.0 | 10333.0 | 342.0 | 15.Juli2030 | 1113.0 |
SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 3.589.727,19 | 18.0 | 8738.0 | 520.0 | 01.Sept.2031 | 388.0 |
HTZ | HERTZ CORPORATION (THE) 144A | Unternehmen | 3.589.573,82 | 18.0 | 10087.0 | 276.0 | 15.Juli2029 | 1263.0 |
DVA | DAVITA INC 144A | Unternehmen | 3.560.309,73 | 18.0 | 8886.0 | 480.0 | 15.Feb.2031 | 375.0 |
CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 3.549.101,21 | 18.0 | 8942.0 | 600.0 | 01.Juni2033 | 450.0 |
WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 3.526.303,94 | 17.0 | 10132.0 | 32.0 | 15.Juni2028 | 725.0 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 3.518.701,29 | 17.0 | 9828.0 | 161.0 | 15.Aug.2027 | 513.0 |
HRI | HERC HOLDINGS INC 144A | Unternehmen | 3.491.584,72 | 17.0 | 9953.0 | 99.0 | 15.Juli2027 | 550.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 3.489.106,92 | 17.0 | 8720.0 | 420.0 | 15.Mai2030 | 525.0 |
THC | TENET HEALTHCARE CORP | Unternehmen | 3.470.021,53 | 17.0 | 9593.0 | 301.0 | 01.Juni2029 | 425.0 |
RKTRM | ROCKET MORTGAGE LLC 144A | Unternehmen | 3.396.660,95 | 17.0 | 9697.0 | 128.0 | 15.Okt.2026 | 288.0 |
CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 3.388.678,05 | 17.0 | 10128.0 | 223.0 | 01.Sept.2029 | 638.0 |
RKTRM | ROCKET MORTGAGE LLC 144A | Unternehmen | 3.358.371,46 | 17.0 | 9100.0 | 470.0 | 01.März2031 | 388.0 |
IRM | IRON MOUNTAIN INC 144A | Unternehmen | 3.354.575,69 | 17.0 | 9792.0 | 336.0 | 15.Juli2030 | 525.0 |
MPW | MPT OPERATING PARTNERSHIP LP / MPT | Unternehmen | 3.318.179,73 | 16.0 | 8987.0 | 216.0 | 15.Okt.2027 | 500.0 |
LYV | LIVE NATION ENTERTAINMENT INC 144A | Unternehmen | 3.313.627,51 | 16.0 | 10122.0 | 93.0 | 15.Mai2027 | 650.0 |
IRM | IRON MOUNTAIN INC 144A | Unternehmen | 3.307.010,84 | 16.0 | 10168.0 | 434.0 | 15.Jan.2033 | 625.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 3.299.357,64 | 16.0 | 10196.0 | 245.0 | 15.Juni2029 | 613.0 |
ACACN | AIR CANADA 144A | Unternehmen | 3.288.952,34 | 16.0 | 9881.0 | 104.0 | 15.Aug.2026 | 388.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 3.230.417,53 | 16.0 | 9463.0 | 171.0 | 15.Apr.2027 | 550.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Unternehmen | 3.227.663,52 | 16.0 | 10487.0 | 8.0 | 15.Mai2030 | 875.0 |
CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 3.224.288,99 | 16.0 | 9836.0 | 265.0 | 01.Juni2029 | 538.0 |
NWL | NEWELL BRANDS INC 144A | Unternehmen | 3.213.597,55 | 16.0 | 10375.0 | 247.0 | 01.Juni2028 | 850.0 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Unternehmen | 3.205.267,41 | 16.0 | 9074.0 | 517.0 | 01.Feb.2032 | 425.0 |
POST | POST HOLDINGS INC 144A | Unternehmen | 3.196.430,57 | 16.0 | 9862.0 | 293.0 | 15.Dez.2029 | 550.0 |
BELRON | BELRON UK FINANCE PLC 144A | Unternehmen | 3.195.600,83 | 16.0 | 10014.0 | 306.0 | 15.Okt.2029 | 575.0 |
POST | POST HOLDINGS INC 144A | Unternehmen | 3.187.622,29 | 16.0 | 9996.0 | 448.0 | 01.März2033 | 638.0 |
SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 3.171.923,75 | 16.0 | 9800.0 | 272.0 | 01.Juli2029 | 550.0 |
RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Unternehmen | 3.166.987,68 | 16.0 | 10140.0 | 390.0 | 15.Apr.2055 | 700.0 |
RYASPE | RYAN SPECIALTY LLC 144A | Unternehmen | 3.158.248,03 | 16.0 | 9966.0 | 433.0 | 01.Aug.2032 | 588.0 |
ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 3.152.214,50 | 16.0 | 9351.0 | 323.0 | 15.März2029 | 350.0 |
OMF | ONEMAIN FINANCE CORP | Unternehmen | 3.144.771,74 | 16.0 | 10464.0 | 47.0 | 15.Jan.2029 | 900.0 |
ZAYO | ZAYO GROUP HOLDINGS INC 144A | Unternehmen | 3.142.928,15 | 16.0 | 9377.0 | 161.0 | 01.März2027 | 400.0 |
MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 3.133.888,67 | 15.0 | 10130.0 | 221.0 | 01.Okt.2028 | 925.0 |
SUNN | SUNRISE FINCO I BV 144A | Unternehmen | 3.095.885,17 | 15.0 | 9320.0 | 459.0 | 15.Juli2031 | 488.0 |
STGW | STAGWELL GLOBAL LLC 144A | Unternehmen | 3.064.774,82 | 15.0 | 9462.0 | 323.0 | 15.Aug.2029 | 563.0 |
ARMK | ARAMARK SERVICES INC 144A | Unternehmen | 3.049.285,13 | 15.0 | 9881.0 | 161.0 | 01.Feb.2028 | 500.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 3.044.781,46 | 15.0 | 10067.0 | 469.0 | 15.März2033 | 588.0 |
BALL | BALL CORPORATION | Unternehmen | 3.029.188,35 | 15.0 | 8891.0 | 465.0 | 15.Aug.2030 | 288.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 3.020.488,24 | 15.0 | 4864.0 | 357.0 | 15.Jan.2030 | 575.0 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Unternehmen | 3.011.358,75 | 15.0 | 10375.0 | 283.0 | 15.Jan.2031 | 675.0 |
CMZB | DRESDNER FUNDING TRUST I 144A | Unternehmen | 3.007.698,47 | 15.0 | 10950.0 | 363.0 | 30.Juni2031 | 815.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Unternehmen | 3.004.860,75 | 15.0 | 10151.0 | 534.0 | 15.März2034 | 613.0 |
TDG | TRANSDIGM INC | Unternehmen | 3.002.768,31 | 15.0 | 9715.0 | 249.0 | 15.Jan.2029 | 463.0 |
GEN | GEN DIGITAL INC 144A | Unternehmen | 2.997.745,01 | 15.0 | 10175.0 | 95.0 | 30.Sept.2027 | 675.0 |
RRD | RR DONNELLEY & SONS CO 144A | Unternehmen | 2.994.850,42 | 15.0 | 9968.0 | 296.0 | 01.Aug.2029 | 950.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 2.955.260,47 | 15.0 | 7538.0 | 325.0 | 15.Apr.2029 | 688.0 |
COMM | COMMSCOPE LLC 144A | Unternehmen | 2.951.187,18 | 15.0 | 9847.0 | 133.0 | 01.März2027 | 825.0 |
DVA | DAVITA INC 144A | Unternehmen | 2.927.778,34 | 14.0 | 10180.0 | 407.0 | 01.Sept.2032 | 688.0 |
GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Unternehmen | 2.915.951,91 | 14.0 | 10213.0 | 161.0 | 01.Sept.2027 | 875.0 |
UNIT | UNITI GROUP LP 144A | Unternehmen | 2.914.074,56 | 14.0 | 9509.0 | 287.0 | 15.Feb.2029 | 650.0 |
TGNA | TEGNA INC | Unternehmen | 2.909.501,59 | 14.0 | 9468.0 | 342.0 | 15.Sept.2029 | 500.0 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Unternehmen | 2.906.968,06 | 14.0 | 10030.0 | 542.0 | 01.März2034 | 638.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Unternehmen | 2.906.865,31 | 14.0 | 10359.0 | 316.0 | 01.Feb.2032 | 713.0 |
FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 2.895.952,60 | 14.0 | 9899.0 | 173.0 | 01.Mai2028 | 550.0 |
COHR | COHERENT CORP 144A | Unternehmen | 2.890.283,30 | 14.0 | 9729.0 | 303.0 | 15.Dez.2029 | 500.0 |
CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 2.889.737,55 | 14.0 | 9280.0 | 499.0 | 01.Feb.2032 | 475.0 |
RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 2.889.884,41 | 14.0 | 10165.0 | 374.0 | 01.Apr.2032 | 650.0 |
BALL | BALL CORPORATION | Unternehmen | 2.883.606,01 | 14.0 | 10190.0 | 232.0 | 15.Juni2029 | 600.0 |
AVIAGP | AVIANCA MIDCO 2 PLC 144A | Unternehmen | 2.875.893,75 | 14.0 | 9313.0 | 288.0 | 01.Dez.2028 | 900.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 2.864.201,98 | 14.0 | 9266.0 | 469.0 | 01.Mai2031 | 400.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Unternehmen | 2.858.779,03 | 14.0 | 10001.0 | 68.0 | 15.Okt.2027 | 588.0 |
IQV | IQVIA INC 144A | Unternehmen | 2.854.136,75 | 14.0 | 9918.0 | 121.0 | 15.Mai2027 | 500.0 |
HRI | HERC HOLDINGS ESCROW INC 144A | Unternehmen | 2.844.244,79 | 14.0 | 10313.0 | 460.0 | 15.Juni2033 | 725.0 |
ADT | ADT SECURITY CORP 144A | Unternehmen | 2.840.695,51 | 14.0 | 9539.0 | 351.0 | 01.Aug.2029 | 413.0 |
BRBR | BELLRING BRANDS INC 144A | Unternehmen | 2.832.863,12 | 14.0 | 10313.0 | 244.0 | 15.März2030 | 700.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 2.819.210,11 | 14.0 | 7146.0 | 395.0 | 01.Apr.2030 | 613.0 |
IRM | IRON MOUNTAIN INC 144A | Unternehmen | 2.813.428,11 | 14.0 | 9719.0 | 306.0 | 15.Sept.2029 | 488.0 |
ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Unternehmen | 2.801.683,59 | 14.0 | 9290.0 | 307.0 | 31.März2029 | 1000.0 |
VRTV | VERITIV OPERATING CO 144A | Unternehmen | 2.798.086,61 | 14.0 | 10712.0 | 239.0 | 30.Nov.2030 | 1050.0 |
LYV | LIVE NATION ENTERTAINMENT INC 144A | Unternehmen | 2.781.332,54 | 14.0 | 9869.0 | 155.0 | 15.Okt.2027 | 475.0 |
AXON | AXON ENTERPRISE INC 144A | Unternehmen | 2.777.621,47 | 14.0 | 10220.0 | 308.0 | 15.März2030 | 613.0 |
ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 2.773.715,32 | 14.0 | 9688.0 | 344.0 | 15.Feb.2030 | 488.0 |
CCL | CARNIVAL CORP 144A | Unternehmen | 2.766.606,33 | 14.0 | 10054.0 | 399.0 | 15.März2030 | 575.0 |
GFF | GRIFFON CORPORATION | Unternehmen | 2.760.286,13 | 14.0 | 9905.0 | 157.0 | 01.März2028 | 575.0 |
YUM | YUM! BRANDS INC. | Unternehmen | 2.757.835,96 | 14.0 | 9495.0 | 474.0 | 31.Jan.2032 | 463.0 |
AAL | AMERICAN AIRLINES INC 144A | Unternehmen | 2.754.976,10 | 14.0 | 10380.0 | 169.0 | 15.Mai2029 | 850.0 |
POST | POST HOLDINGS INC 144A | Unternehmen | 2.751.551,55 | 14.0 | 9165.0 | 478.0 | 15.Sept.2031 | 450.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 2.750.072,87 | 14.0 | 6700.0 | 529.0 | 15.Nov.2031 | 450.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 2.739.330,15 | 14.0 | 9250.0 | 451.0 | 15.Feb.2031 | 388.0 |
IQV | IQVIA INC 144A | Unternehmen | 2.738.615,80 | 14.0 | 9945.0 | 90.0 | 15.Okt.2026 | 500.0 |
COMM | COMMSCOPE LLC 144A | Unternehmen | 2.732.738,05 | 14.0 | 10405.0 | 193.0 | 15.Dez.2031 | 950.0 |
BCECN | BELL TELEPHONE COMPANY (NC5.5) | Unternehmen | 2.726.486,30 | 13.0 | 10159.0 | 432.0 | 15.Sept.2055 | 688.0 |
IRM | IRON MOUNTAIN INC 144A | Unternehmen | 2.723.425,46 | 13.0 | 9390.0 | 437.0 | 15.Feb.2031 | 450.0 |
RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Unternehmen | 2.720.297,94 | 13.0 | 10018.0 | 682.0 | 15.Apr.2055 | 713.0 |
XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 2.719.963,29 | 13.0 | 10576.0 | 400.0 | 15.März2033 | 863.0 |
YUM | YUM! BRANDS INC. | Unternehmen | 2.708.840,90 | 13.0 | 9882.0 | 427.0 | 01.Apr.2032 | 538.0 |
OMF | ONEMAIN FINANCE CORP | Unternehmen | 2.705.801,60 | 13.0 | 9048.0 | 443.0 | 15.Sept.2030 | 400.0 |
DVA | DAVITA INC 144A | Unternehmen | 2.696.818,29 | 13.0 | 10151.0 | 488.0 | 15.Juli2033 | 675.0 |
STCITY | STUDIO CITY FINANCE LTD 144A | Unternehmen | 2.693.639,22 | 13.0 | 9077.0 | 314.0 | 15.Jan.2029 | 500.0 |
TDG | TRANSDIGM INC 144A | Unternehmen | 2.690.673,45 | 13.0 | 10397.0 | 291.0 | 01.Dez.2031 | 713.0 |
PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Unternehmen | 2.682.378,33 | 13.0 | 9637.0 | 201.0 | 31.Aug.2027 | 338.0 |
POST | POST HOLDINGS INC 144A | Unternehmen | 2.658.897,85 | 13.0 | 10174.0 | 355.0 | 15.Feb.2032 | 625.0 |
CCL | CARNIVAL CORP 144A | Unternehmen | 2.658.259,79 | 13.0 | 10027.0 | 493.0 | 15.Juni2031 | 588.0 |
BBWI | BATH & BODY WORKS INC 144A | Unternehmen | 2.656.322,69 | 13.0 | 10212.0 | 223.0 | 01.Okt.2030 | 663.0 |
NCLH | NCL CORPORATION LTD 144A | Unternehmen | 2.655.708,43 | 13.0 | 10003.0 | 89.0 | 15.Feb.2027 | 588.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 2.654.527,67 | 13.0 | 4456.0 | 441.0 | 01.Dez.2030 | 463.0 |
IRM | IRON MOUNTAIN INC 144A | Unternehmen | 2.653.726,35 | 13.0 | 10293.0 | 146.0 | 15.Feb.2029 | 700.0 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 2.651.044,76 | 13.0 | 9301.0 | 249.0 | 15.Apr.2028 | 775.0 |
BALL | BALL CORPORATION | Unternehmen | 2.650.519,58 | 13.0 | 10201.0 | 92.0 | 15.März2028 | 688.0 |
XYZ | BLOCK INC | Unternehmen | 2.649.830,43 | 13.0 | 9766.0 | 93.0 | 01.Juni2026 | 275.0 |
TGNA | TEGNA INC | Unternehmen | 2.642.482,22 | 13.0 | 9669.0 | 224.0 | 15.März2028 | 463.0 |
COMM | COMMSCOPE LLC 144A | Unternehmen | 2.642.018,04 | 13.0 | 9602.0 | 308.0 | 01.Sept.2029 | 475.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 2.633.807,68 | 13.0 | 9802.0 | 224.0 | 15.Mai2028 | 1125.0 |
RAKUTN | RAKUTEN GROUP INC 144A | Unternehmen | 2.629.926,28 | 13.0 | 9198.0 | 461.0 | 31.Dez.2079 | 625.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 2.619.192,66 | 13.0 | 9785.0 | 166.0 | 30.März2062 | 638.0 |
YUM | YUM! BRANDS INC. | Unternehmen | 2.617.639,59 | 13.0 | 9124.0 | 503.0 | 15.März2031 | 363.0 |
TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Unternehmen | 2.617.081,06 | 13.0 | 9833.0 | 178.0 | 01.März2028 | 550.0 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 2.615.268,38 | 13.0 | 10562.0 | 236.0 | 15.Dez.2029 | 788.0 |
FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Unternehmen | 2.608.866,81 | 13.0 | 10139.0 | 392.0 | 15.Sept.2031 | 675.0 |
DAR | DARLING INGREDIENTS INC 144A | Unternehmen | 2.603.998,54 | 13.0 | 10051.0 | 248.0 | 15.Juni2030 | 600.0 |
ACM | AECOM | Unternehmen | 2.599.070,42 | 13.0 | 9966.0 | 152.0 | 15.März2027 | 513.0 |
IRM | IRON MOUNTAIN INC 144A | Unternehmen | 2.567.731,30 | 13.0 | 9913.0 | 131.0 | 15.Sept.2027 | 488.0 |
BFH | BREAD FINANCIAL HOLDINGS INC 144A | Unternehmen | 2.567.820,60 | 13.0 | 10748.0 | 84.0 | 15.März2029 | 975.0 |
CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Unternehmen | 2.565.422,46 | 13.0 | 9538.0 | 259.0 | 01.Juli2028 | 388.0 |
HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Unternehmen | 2.561.443,04 | 13.0 | 10053.0 | 372.0 | 15.Jan.2032 | 663.0 |
COIN | COINBASE GLOBAL INC 144A | Unternehmen | 2.554.592,75 | 13.0 | 9286.0 | 298.0 | 01.Okt.2028 | 338.0 |
HRI | HERC HOLDINGS INC 144A | Unternehmen | 2.552.962,83 | 13.0 | 10127.0 | 268.0 | 15.Juni2029 | 663.0 |
LW | LAMB WESTON HOLDINGS INC 144A | Unternehmen | 2.551.739,37 | 13.0 | 9429.0 | 362.0 | 31.Jan.2030 | 413.0 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 2.544.167,31 | 13.0 | 9005.0 | 336.0 | 01.Juni2029 | 750.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 2.530.365,96 | 13.0 | 9998.0 | 35.0 | 31.Mai2026 | 500.0 |
AVIAGP | AVIANCA MIDCO 2 PLC 144A | Unternehmen | 2.525.540,62 | 12.0 | 9025.0 | 359.0 | 14.Feb.2030 | 963.0 |
ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Unternehmen | 2.515.356,14 | 12.0 | 9110.0 | 112.0 | 15.Aug.2026 | 413.0 |
NXST | NEXSTAR MEDIA INC 144A | Unternehmen | 2.514.780,66 | 12.0 | 9597.0 | 270.0 | 01.Nov.2028 | 475.0 |
NAVI | NAVIENT CORP | Unternehmen | 2.514.474,68 | 12.0 | 9720.0 | 313.0 | 15.März2029 | 550.0 |
CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 2.502.169,25 | 12.0 | 10363.0 | 200.0 | 01.März2031 | 738.0 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 2.494.175,38 | 12.0 | 9509.0 | 121.0 | 16.Sept.2026 | 185.0 |
RBACN | RB GLOBAL HOLDINGS INC 144A | Unternehmen | 2.490.791,23 | 12.0 | 10469.0 | 165.0 | 15.März2031 | 775.0 |
DBD | DIEBOLD NIXDORF INC 144A | Unternehmen | 2.487.240,63 | 12.0 | 10532.0 | 243.0 | 31.März2030 | 775.0 |
MPW | MPT OPERATING PARTNERSHIP LP | Unternehmen | 2.478.385,70 | 12.0 | 6682.0 | 495.0 | 15.März2031 | 350.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 2.475.279,14 | 12.0 | 9592.0 | 354.0 | 15.Juli2029 | 500.0 |
AAL | AMERICAN AIRLINES INC 144A | Unternehmen | 2.471.821,42 | 12.0 | 10075.0 | 168.0 | 15.Feb.2028 | 725.0 |
ENTG | ENTEGRIS ESCROW CORP 144A | Unternehmen | 2.470.193,64 | 12.0 | 10018.0 | 282.0 | 15.Juni2030 | 595.0 |
OTEXCN | OPEN TEXT INC 144A | Unternehmen | 2.468.613,69 | 12.0 | 9355.0 | 381.0 | 15.Feb.2030 | 413.0 |
FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 2.467.958,30 | 12.0 | 10258.0 | 382.0 | 15.Juni2032 | 700.0 |
HLF | HLF FINANCING SARL LLC 144A | Unternehmen | 2.461.288,10 | 12.0 | 10901.0 | 104.0 | 15.Apr.2029 | 1225.0 |
WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 2.450.979,11 | 12.0 | 10283.0 | 343.0 | 15.März2032 | 663.0 |
RBLX | ROBLOX CORP 144A | Unternehmen | 2.441.109,46 | 12.0 | 9339.0 | 390.0 | 01.Mai2030 | 388.0 |
NCLH | NCL CORPORATION LTD 144A | Unternehmen | 2.428.256,83 | 12.0 | 10497.0 | 109.0 | 15.Jan.2029 | 813.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY | Unternehmen | 2.427.277,56 | 12.0 | 9804.0 | 305.0 | 15.Jan.2030 | 488.0 |
JEFFIN | JEFFERIES FINANCE LLC 144A | Unternehmen | 2.424.329,29 | 12.0 | 9528.0 | 265.0 | 15.Aug.2028 | 500.0 |
GEN | GEN DIGITAL INC 144A | Unternehmen | 2.423.813,97 | 12.0 | 10169.0 | 458.0 | 01.Apr.2033 | 625.0 |
USFOOD | US FOODS INC 144A | Unternehmen | 2.422.005,31 | 12.0 | 9741.0 | 245.0 | 15.Feb.2029 | 475.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 2.421.624,03 | 12.0 | 9065.0 | 507.0 | 04.Juni2081 | 413.0 |
XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 2.417.268,97 | 12.0 | 10553.0 | 327.0 | 15.Jan.2031 | 838.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 2.410.316,20 | 12.0 | 11019.0 | 88.0 | 15.Mai2030 | 1050.0 |
ZIGGO | ZIGGO BV 144A | Unternehmen | 2.406.966,45 | 12.0 | 9191.0 | 383.0 | 15.Jan.2030 | 488.0 |
EHC | ENCOMPASS HEALTH CORP | Unternehmen | 2.392.815,98 | 12.0 | 9749.0 | 319.0 | 01.Feb.2030 | 475.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 2.384.186,15 | 12.0 | 9056.0 | 238.0 | 01.Feb.2028 | 538.0 |
ST | SENSATA TECHNOLOGIES BV 144A | Unternehmen | 2.383.480,11 | 12.0 | 9427.0 | 320.0 | 15.Apr.2029 | 400.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Unternehmen | 2.380.329,18 | 12.0 | 10114.0 | 142.0 | 15.Jan.2030 | 600.0 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 2.378.620,67 | 12.0 | 10137.0 | 448.0 | 15.Feb.2033 | 688.0 |
TROX | TRONOX INC 144A | Unternehmen | 2.374.233,36 | 12.0 | 8547.0 | 334.0 | 15.März2029 | 463.0 |
BBWI | BATH & BODY WORKS INC | Unternehmen | 2.369.442,73 | 12.0 | 10060.0 | 734.0 | 01.Nov.2035 | 688.0 |
WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 2.362.039,75 | 12.0 | 10220.0 | 215.0 | 15.März2029 | 638.0 |
NSCO | NESCO HOLDINGS II INC 144A | Unternehmen | 2.361.248,87 | 12.0 | 9523.0 | 301.0 | 15.Apr.2029 | 550.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Unternehmen | 2.358.965,73 | 12.0 | 9982.0 | 84.0 | 15.Aug.2028 | 550.0 |
SEE | SEALED AIR CORPORATION 144A | Unternehmen | 2.358.812,18 | 12.0 | 10114.0 | 146.0 | 01.Feb.2028 | 613.0 |
SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 2.356.176,22 | 12.0 | 9787.0 | 115.0 | 01.Sept.2026 | 313.0 |
OMF | ONEMAIN FINANCE CORP | Unternehmen | 2.353.692,61 | 12.0 | 10174.0 | 320.0 | 15.Mai2029 | 663.0 |
WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 2.353.545,82 | 12.0 | 10212.0 | 450.0 | 15.März2033 | 638.0 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Unternehmen | 2.352.087,35 | 12.0 | 8925.0 | 377.0 | 01.Sept.2029 | 400.0 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 2.351.597,50 | 12.0 | 10148.0 | 305.0 | 01.Apr.2030 | 788.0 |
W | WAYFAIR LLC 144A | Unternehmen | 2.350.713,32 | 12.0 | 9878.0 | 330.0 | 31.Okt.2029 | 725.0 |
OMF | ONEMAIN FINANCE CORP | Unternehmen | 2.346.131,86 | 12.0 | 10024.0 | 444.0 | 15.März2032 | 675.0 |
FWRD | CLUE OPCO LLC 144A | Unternehmen | 2.341.578,25 | 12.0 | 10480.0 | 279.0 | 15.Okt.2031 | 950.0 |
AS | AMER SPORTS CO 144A | Unternehmen | 2.338.456,05 | 12.0 | 10288.0 | 313.0 | 16.Feb.2031 | 675.0 |
COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Unternehmen | 2.337.707,24 | 12.0 | 9473.0 | 163.0 | 15.März2027 | 500.0 |
CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Unternehmen | 2.331.983,24 | 12.0 | 8676.0 | 339.0 | 15.Apr.2029 | 525.0 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 2.331.171,67 | 12.0 | 10128.0 | 451.0 | 15.Mai2032 | 688.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Unternehmen | 2.318.235,94 | 11.0 | 10126.0 | 105.0 | 01.Mai2029 | 675.0 |
TGI | TRIUMPH GROUP INC 144A | Unternehmen | 2.317.818,15 | 11.0 | 10451.0 | 72.0 | 15.März2028 | 900.0 |
GTN | GRAY MEDIA INC 144A | Unternehmen | 2.315.364,97 | 11.0 | 7061.0 | 516.0 | 15.Nov.2031 | 538.0 |
HNDLIN | NOVELIS CORP 144A | Unternehmen | 2.304.578,22 | 11.0 | 8853.0 | 511.0 | 15.Aug.2031 | 388.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 2.280.808,47 | 11.0 | 11417.0 | 167.0 | 15.Apr.2029 | 1050.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Unternehmen | 2.259.830,91 | 11.0 | 10537.0 | 194.0 | 15.Aug.2029 | 813.0 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 2.254.280,44 | 11.0 | 10479.0 | 79.0 | 15.Sept.2028 | 900.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 2.249.233,98 | 11.0 | 11380.0 | 177.0 | 15.Dez.2030 | 1075.0 |
OMF | ONEMAIN FINANCE CORP | Unternehmen | 2.249.226,43 | 11.0 | 10231.0 | 199.0 | 15.Jan.2028 | 663.0 |
STENOR | SOTERA HEALTH HOLDINGS LLC 144A | Unternehmen | 2.245.820,48 | 11.0 | 10340.0 | 344.0 | 01.Juni2031 | 738.0 |
CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Unternehmen | 2.241.198,28 | 11.0 | 9021.0 | 473.0 | 15.Feb.2031 | 375.0 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Unternehmen | 2.240.911,20 | 11.0 | 9635.0 | 252.0 | 01.Aug.2028 | 400.0 |
ZAYO | ZAYO GROUP HOLDINGS INC 144A | Unternehmen | 2.227.056,77 | 11.0 | 8678.0 | 242.0 | 01.März2028 | 613.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 2.225.585,47 | 11.0 | 8366.0 | 476.0 | 15.Feb.2031 | 475.0 |
FMC | FMC CORPORATION | Unternehmen | 2.225.514,44 | 11.0 | 10138.0 | 417.0 | 01.Nov.2055 | 845.0 |
BBDBCN | BOMBARDIER INC 144A | Unternehmen | 2.224.601,31 | 11.0 | 10800.0 | 186.0 | 15.Nov.2030 | 875.0 |
SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 2.223.357,54 | 11.0 | 9961.0 | 454.0 | 15.Okt.2032 | 575.0 |
FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Unternehmen | 2.221.661,67 | 11.0 | 10153.0 | 372.0 | 01.Mai2032 | 663.0 |
BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 2.221.318,39 | 11.0 | 10680.0 | 165.0 | 01.Juli2031 | 925.0 |
SABHLD | SABRE GLBL INC 144A | Unternehmen | 2.220.518,26 | 11.0 | 10252.0 | 239.0 | 15.Nov.2029 | 1075.0 |
CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 2.216.841,31 | 11.0 | 9450.0 | 457.0 | 15.Sept.2031 | 750.0 |
CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 2.211.710,56 | 11.0 | 9634.0 | 350.0 | 01.Nov.2029 | 688.0 |
XYZ | BLOCK INC | Unternehmen | 2.208.635,03 | 11.0 | 9036.0 | 525.0 | 01.Juni2031 | 350.0 |
OTEXCN | OPEN TEXT CORP 144A | Unternehmen | 2.207.947,37 | 11.0 | 9595.0 | 231.0 | 15.Feb.2028 | 388.0 |
MHED | MCGRAW-HILL EDUCATION INC 144A | Unternehmen | 2.203.013,14 | 11.0 | 9884.0 | 194.0 | 01.Aug.2028 | 575.0 |
FAIRIC | FAIR ISAAC CORP 144A | Unternehmen | 2.194.804,56 | 11.0 | 9645.0 | 245.0 | 15.Juni2028 | 400.0 |
IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Unternehmen | 2.193.806,44 | 11.0 | 9494.0 | 508.0 | 15.Juli2032 | 500.0 |
GTX | GARRETT MOTION HOLDINGS INC 144A | Unternehmen | 2.186.784,89 | 11.0 | 10274.0 | 378.0 | 31.Mai2032 | 775.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Unternehmen | 2.185.331,20 | 11.0 | 10186.0 | 259.0 | 01.Aug.2029 | 650.0 |
RCICN | ROGERS COMMUNICATIONS INC 144A | Unternehmen | 2.185.249,73 | 11.0 | 9867.0 | 183.0 | 15.März2082 | 525.0 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Unternehmen | 2.165.831,00 | 11.0 | 9775.0 | 256.0 | 15.Juni2029 | 475.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 2.149.530,64 | 11.0 | 9911.0 | 154.0 | 15.März2027 | 488.0 |
YUM | YUM! BRANDS INC. 144A | Unternehmen | 2.149.625,75 | 11.0 | 9798.0 | 394.0 | 15.Jan.2030 | 475.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 2.148.353,87 | 11.0 | 7564.0 | 243.0 | 01.Apr.2028 | 750.0 |
VRT | VERTIV GROUP CORP 144A | Unternehmen | 2.142.642,11 | 11.0 | 9659.0 | 270.0 | 15.Nov.2028 | 413.0 |
SURCEN | SURGERY CENTER HOLDINGS INC 144A | Unternehmen | 2.142.020,93 | 11.0 | 10003.0 | 409.0 | 15.Apr.2032 | 725.0 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Unternehmen | 2.138.459,17 | 11.0 | 9870.0 | 148.0 | 15.Aug.2027 | 500.0 |
SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 2.130.537,00 | 11.0 | 9856.0 | 168.0 | 15.Dez.2027 | 463.0 |
ACI | ALBERTSONS COMPANIES INC MTN 144A | Unternehmen | 2.129.887,98 | 11.0 | 9967.0 | 95.0 | 15.Feb.2028 | 588.0 |
CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Unternehmen | 2.127.052,18 | 11.0 | 9265.0 | 338.0 | 01.Juli2029 | 488.0 |
ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Unternehmen | 2.115.056,49 | 10.0 | 10089.0 | 450.0 | 15.Feb.2033 | 750.0 |
DTV | DIRECTV FINANCING LLC 144A | Unternehmen | 2.113.650,32 | 10.0 | 9730.0 | 320.0 | 01.Feb.2030 | 888.0 |
AVNT | AVIENT CORP 144A | Unternehmen | 2.109.471,00 | 10.0 | 10013.0 | 415.0 | 01.Nov.2031 | 625.0 |
CC | CHEMOURS COMPANY 144A | Unternehmen | 2.105.992,97 | 10.0 | 9105.0 | 308.0 | 15.Nov.2028 | 575.0 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Unternehmen | 2.105.162,21 | 10.0 | 10020.0 | 407.0 | 15.Apr.2030 | 588.0 |
NWL | NEWELL BRANDS INC | Unternehmen | 2.100.347,42 | 10.0 | 9600.0 | 412.0 | 15.Mai2030 | 638.0 |
ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 2.100.442,62 | 10.0 | 10168.0 | 134.0 | 15.Feb.2028 | 650.0 |
FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Unternehmen | 2.096.836,04 | 10.0 | 10164.0 | 298.0 | 15.Mai2031 | 725.0 |
IRM | IRON MOUNTAIN INC 144A | Unternehmen | 2.095.642,72 | 10.0 | 9917.0 | 146.0 | 15.März2028 | 525.0 |
ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Unternehmen | 2.095.090,93 | 10.0 | 9547.0 | 334.0 | 15.Nov.2029 | 463.0 |
HOLX | HOLOGIC INC 144A | Unternehmen | 2.092.918,39 | 10.0 | 9477.0 | 306.0 | 15.Feb.2029 | 325.0 |
XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 2.084.713,61 | 10.0 | 10091.0 | 297.0 | 15.Jan.2029 | 725.0 |
BGS | B&G FOODS INC 144A | Unternehmen | 2.084.495,45 | 10.0 | 9491.0 | 271.0 | 15.Sept.2028 | 800.0 |
BBDBCN | BOMBARDIER INC 144A | Unternehmen | 2.080.570,29 | 10.0 | 10390.0 | 332.0 | 01.Juli2031 | 725.0 |
BBDBCN | BOMBARDIER INC 144A | Unternehmen | 2.079.798,43 | 10.0 | 10017.0 | 101.0 | 15.Feb.2028 | 600.0 |
CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Unternehmen | 2.078.126,62 | 10.0 | 9817.0 | 191.0 | 15.März2028 | 475.0 |
CNK | CINEMARK USA INC 144A | Unternehmen | 2.077.489,98 | 10.0 | 9888.0 | 191.0 | 15.Juli2028 | 525.0 |
AXON | AXON ENTERPRISE INC 144A | Unternehmen | 2.075.631,28 | 10.0 | 10211.0 | 450.0 | 15.März2033 | 625.0 |
MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 2.075.328,33 | 10.0 | 10040.0 | 454.0 | 15.Jan.2033 | 625.0 |
CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 2.072.436,79 | 10.0 | 9117.0 | 548.0 | 01.Mai2033 | 738.0 |
ELAN | ELANCO ANIMAL HEALTH INC | Unternehmen | 2.067.644,21 | 10.0 | 10294.0 | 269.0 | 28.Aug.2028 | 665.0 |
OMF | ONEMAIN FINANCE CORP | Unternehmen | 2.062.537,75 | 10.0 | 9450.0 | 283.0 | 15.Sept.2028 | 388.0 |
HTZ | HERTZ CORPORATION (THE) 144A | Unternehmen | 2.054.318,79 | 10.0 | 6438.0 | 384.0 | 01.Dez.2029 | 500.0 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Unternehmen | 2.054.192,93 | 10.0 | 10147.0 | 612.0 | 15.Mai2035 | 675.0 |
NAVI | NAVIENT CORP | Unternehmen | 2.052.898,82 | 10.0 | 9911.0 | 144.0 | 15.März2027 | 500.0 |
GSYCN | GOEASY LTD 144A | Unternehmen | 2.051.875,91 | 10.0 | 10535.0 | 100.0 | 01.Dez.2028 | 925.0 |
SYF | SYNCHRONY FINANCIAL | Unternehmen | 2.047.181,37 | 10.0 | 10330.0 | 568.0 | 02.Feb.2033 | 725.0 |
BBDBCN | BOMBARDIER INC 144A | Unternehmen | 2.045.558,85 | 10.0 | 10398.0 | 152.0 | 01.Feb.2029 | 750.0 |
TDG | TRANSDIGM INC | Unternehmen | 2.042.570,03 | 10.0 | 9711.0 | 267.0 | 01.Mai2029 | 488.0 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 2.040.338,91 | 10.0 | 10251.0 | 231.0 | 15.Jan.2030 | 825.0 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Unternehmen | 2.037.632,92 | 10.0 | 10032.0 | 545.0 | 15.Apr.2032 | 613.0 |
VSAT | VIASAT INC 144A | Unternehmen | 2.037.197,51 | 10.0 | 9909.0 | 121.0 | 15.Apr.2027 | 563.0 |
OTEXCN | OPEN TEXT CORP 144A | Unternehmen | 2.035.092,38 | 10.0 | 9361.0 | 368.0 | 01.Dez.2029 | 388.0 |
ST | SENSATA TECHNOLOGIES INC 144A | Unternehmen | 2.033.311,24 | 10.0 | 8987.0 | 471.0 | 15.Feb.2031 | 375.0 |
ENR | ENERGIZER HOLDINGS INC 144A | Unternehmen | 2.030.759,21 | 10.0 | 9374.0 | 321.0 | 31.März2029 | 438.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 2.027.536,45 | 10.0 | 9471.0 | 318.0 | 01.Mai2029 | 375.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 2.019.781,85 | 10.0 | 6737.0 | 470.0 | 01.Dez.2030 | 413.0 |
STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 2.017.938,38 | 10.0 | 10197.0 | 327.0 | 15.Okt.2030 | 650.0 |
YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Unternehmen | 2.017.745,10 | 10.0 | 9993.0 | 55.0 | 01.Juni2027 | 475.0 |
BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Unternehmen | 2.016.499,11 | 10.0 | 9684.0 | 164.0 | 01.Apr.2027 | 450.0 |
HEARTL | HEARTLAND DENTAL LLC 144A | Unternehmen | 2.014.848,08 | 10.0 | 10567.0 | 8.0 | 30.Apr.2028 | 1050.0 |
SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 2.008.569,96 | 10.0 | 9070.0 | 440.0 | 15.Aug.2030 | 338.0 |
MERC | MERCER INTERNATIONAL INC. | Unternehmen | 2.007.608,49 | 10.0 | 7918.0 | 318.0 | 01.Feb.2029 | 513.0 |
BBDBCN | BOMBARDIER INC 144A | Unternehmen | 2.003.717,15 | 10.0 | 10297.0 | 369.0 | 01.Juni2032 | 700.0 |
AXTA | AXALTA COATING SYSTEMS LLC 144A | Unternehmen | 2.003.340,75 | 10.0 | 9335.0 | 320.0 | 15.Feb.2029 | 338.0 |
EPC | EDGEWELL PERSONAL CARE CO 144A | Unternehmen | 1.998.632,27 | 10.0 | 9836.0 | 189.0 | 01.Juni2028 | 550.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 1.989.760,42 | 10.0 | 9423.0 | 158.0 | 28.Feb.2057 | 625.0 |
MAGN | TREASURE ESCROW CORP 144A | Unternehmen | 1.986.972,71 | 10.0 | 9314.0 | 474.0 | 15.Nov.2031 | 725.0 |
BID | SOTHEBYS 144A | Unternehmen | 1.981.584,11 | 10.0 | 9801.0 | 176.0 | 15.Okt.2027 | 738.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 1.977.949,32 | 10.0 | 9922.0 | 273.0 | 15.Jan.2030 | 525.0 |
RKTRM | ROCKET MORTGAGE LLC 144A | Unternehmen | 1.977.563,66 | 10.0 | 9355.0 | 320.0 | 01.März2029 | 363.0 |
W | WAYFAIR LLC 144A | Unternehmen | 1.975.573,49 | 10.0 | 9929.0 | 383.0 | 15.Sept.2030 | 775.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 1.975.011,74 | 10.0 | 8989.0 | 527.0 | 15.Jan.2032 | 375.0 |
GDDY | GO DADDY OPERATING COMPANY LLC 144A | Unternehmen | 1.969.794,20 | 10.0 | 9322.0 | 323.0 | 01.März2029 | 350.0 |
SGI | SOMNIGROUP INTERNATIONAL INC 144A | Unternehmen | 1.965.385,69 | 10.0 | 9426.0 | 320.0 | 15.Apr.2029 | 400.0 |
STX | SEAGATE HDD CAYMAN | Unternehmen | 1.962.620,43 | 10.0 | 11302.0 | 273.0 | 01.Dez.2032 | 963.0 |
OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.954.995,13 | 10.0 | 10253.0 | 381.0 | 15.Nov.2031 | 713.0 |
ESI | ELEMENT SOLUTIONS INC 144A | Unternehmen | 1.953.824,48 | 10.0 | 9582.0 | 264.0 | 01.Sept.2028 | 388.0 |
PRMWCN | PRIMO WATER HOLDINGS INC AND TRITO 144A | Unternehmen | 1.951.189,68 | 10.0 | 10004.0 | 143.0 | 01.Apr.2029 | 625.0 |
HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Unternehmen | 1.950.958,26 | 10.0 | 9471.0 | 319.0 | 01.Juni2029 | 500.0 |
TEX | TEREX CORPORATION 144A | Unternehmen | 1.949.691,27 | 10.0 | 9916.0 | 459.0 | 15.Okt.2032 | 625.0 |
HNDLIN | NOVELIS CORP 144A | Unternehmen | 1.948.682,68 | 10.0 | 10239.0 | 295.0 | 30.Jan.2030 | 688.0 |
AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Unternehmen | 1.945.187,46 | 10.0 | 7480.0 | 304.0 | 15.Feb.2029 | 750.0 |
SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 1.932.661,37 | 10.0 | 9234.0 | 475.0 | 15.Mai2031 | 400.0 |
WHR | WHIRLPOOL CORPORATION | Unternehmen | 1.931.332,11 | 10.0 | 9732.0 | 326.0 | 26.Feb.2029 | 475.0 |
MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 1.926.294,68 | 10.0 | 9955.0 | 95.0 | 01.Mai2027 | 813.0 |
PRGO | PERRIGO FINANCE UNLIMITED CO | Unternehmen | 1.926.119,86 | 10.0 | 9676.0 | 434.0 | 15.Juni2030 | 490.0 |
TERP | TERRAFORM POWER OPERATING LLC 144A | Unternehmen | 1.922.807,20 | 10.0 | 9804.0 | 226.0 | 31.Jan.2028 | 500.0 |
PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 1.918.926,62 | 9.0 | 9527.0 | 308.0 | 15.Mai2029 | 488.0 |
CONCEN | CONCENTRA ESCROW ISSUER CORP 144A | Unternehmen | 1.913.916,33 | 9.0 | 10313.0 | 366.0 | 15.Juli2032 | 688.0 |
ESAB | ESAB CORP 144A | Unternehmen | 1.912.111,68 | 9.0 | 10200.0 | 227.0 | 15.Apr.2029 | 625.0 |
JWN | NORDSTROM INC | Unternehmen | 1.911.637,56 | 9.0 | 6895.0 | 1012.0 | 15.Jan.2044 | 500.0 |
MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 1.908.275,13 | 9.0 | 9684.0 | 237.0 | 15.Juni2028 | 438.0 |
OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.908.121,84 | 9.0 | 10332.0 | 341.0 | 15.Mai2031 | 750.0 |
OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.906.748,27 | 9.0 | 9732.0 | 146.0 | 15.Jan.2027 | 350.0 |
PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Unternehmen | 1.903.454,93 | 9.0 | 9624.0 | 298.0 | 15.Aug.2029 | 525.0 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Unternehmen | 1.896.914,87 | 9.0 | 9722.0 | 122.0 | 15.Okt.2051 | 470.0 |
EHC | ENCOMPASS HEALTH CORP | Unternehmen | 1.895.469,50 | 9.0 | 9832.0 | 178.0 | 01.Feb.2028 | 450.0 |
UIS | UNISYS CORPORATION 144A | Unternehmen | 1.895.486,37 | 9.0 | 9976.0 | 396.0 | 15.Jan.2031 | 1063.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Unternehmen | 1.895.041,48 | 9.0 | 10639.0 | 104.0 | 15.März2031 | 863.0 |
MPW | MPT OPERATING PARTNERSHIP LP | Unternehmen | 1.891.807,68 | 9.0 | 7643.0 | 359.0 | 01.Aug.2029 | 463.0 |
MHED | MCGRAW-HILL EDUCATION INC 144A | Unternehmen | 1.890.964,46 | 9.0 | 10288.0 | 369.0 | 01.Sept.2031 | 738.0 |
LAD | LITHIA MOTORS INC 144A | Unternehmen | 1.890.395,55 | 9.0 | 9435.0 | 328.0 | 01.Juni2029 | 388.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 1.889.794,33 | 9.0 | 9753.0 | 202.0 | 15.Jan.2028 | 438.0 |
BALL | BALL CORPORATION | Unternehmen | 1.888.668,13 | 9.0 | 8808.0 | 550.0 | 15.Sept.2031 | 313.0 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 1.884.158,57 | 9.0 | 10144.0 | 282.0 | 15.Sept.2028 | 705.0 |
AVTR | AVANTOR FUNDING INC 144A | Unternehmen | 1.882.319,78 | 9.0 | 9339.0 | 364.0 | 01.Nov.2029 | 388.0 |
MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 1.880.268,03 | 9.0 | 8962.0 | 590.0 | 15.Mai2032 | 388.0 |
CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Unternehmen | 1.875.406,71 | 9.0 | 10196.0 | 63.0 | 01.Okt.2028 | 650.0 |
RKTRM | ROCKET MORTGAGE LLC 144A | Unternehmen | 1.872.476,19 | 9.0 | 8764.0 | 639.0 | 15.Okt.2033 | 400.0 |
FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 1.871.640,00 | 9.0 | 10280.0 | 342.0 | 01.Mai2031 | 700.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 1.869.330,37 | 9.0 | 9438.0 | 310.0 | 15.Feb.2029 | 350.0 |
GRFSM | GRIFOLS SA 144A | Unternehmen | 1.868.323,45 | 9.0 | 9499.0 | 282.0 | 15.Okt.2028 | 475.0 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Unternehmen | 1.867.626,78 | 9.0 | 10147.0 | 403.0 | 15.Juni2032 | 638.0 |
CLF | CLEVELAND-CLIFFS INC | Unternehmen | 1.867.461,19 | 9.0 | 9928.0 | 116.0 | 01.Juni2027 | 588.0 |
PRG | PROG HOLDINGS INC 144A | Unternehmen | 1.864.705,95 | 9.0 | 9608.0 | 316.0 | 15.Nov.2029 | 600.0 |
PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 1.857.649,87 | 9.0 | 9917.0 | 151.0 | 01.Okt.2028 | 588.0 |
CVS | CVS HEALTH CORP NC10 | Unternehmen | 1.857.479,55 | 9.0 | 9893.0 | 683.0 | 10.Dez.2054 | 675.0 |
HHH | HOWARD HUGHES CORP 144A | Unternehmen | 1.856.378,29 | 9.0 | 9880.0 | 195.0 | 01.Aug.2028 | 538.0 |
CCK | CROWN AMERICAS LLC 144A | Unternehmen | 1.849.254,67 | 9.0 | 9936.0 | 507.0 | 01.Juni2033 | 588.0 |
TERP | TERRAFORM POWER OPERATING LLC 144A | Unternehmen | 1.847.780,62 | 9.0 | 9499.0 | 357.0 | 15.Jan.2030 | 475.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 1.838.865,37 | 9.0 | 7487.0 | 961.0 | 04.Juni2081 | 513.0 |
SGI | SOMNIGROUP INTERNATIONAL INC 144A | Unternehmen | 1.832.632,12 | 9.0 | 8895.0 | 523.0 | 15.Okt.2031 | 388.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 1.829.237,55 | 9.0 | 9774.0 | 225.0 | 15.Nov.2027 | 388.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Unternehmen | 1.823.652,88 | 9.0 | 9992.0 | 51.0 | 15.Jan.2027 | 600.0 |
OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.821.266,87 | 9.0 | 9718.0 | 377.0 | 15.Nov.2029 | 538.0 |
TNL | TRAVEL + LEISURE CO 144A | Unternehmen | 1.819.699,58 | 9.0 | 9482.0 | 396.0 | 01.Dez.2029 | 450.0 |
STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 1.819.407,00 | 9.0 | 10394.0 | 301.0 | 01.Apr.2029 | 725.0 |
OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Unternehmen | 1.818.291,15 | 9.0 | 10054.0 | 330.0 | 15.Mai2031 | 725.0 |
STX | SEAGATE HDD CAYMAN | Unternehmen | 1.816.662,81 | 9.0 | 10685.0 | 156.0 | 15.Juli2031 | 850.0 |
MASBRA | MASTERBRAND INC 144A | Unternehmen | 1.816.009,03 | 9.0 | 10052.0 | 413.0 | 15.Juli2032 | 700.0 |
GSYCN | GOEASY LTD 144A | Unternehmen | 1.814.109,74 | 9.0 | 10165.0 | 264.0 | 01.Juli2029 | 763.0 |
GPI | GROUP 1 AUTOMOTIVE INC 144A | Unternehmen | 1.810.876,49 | 9.0 | 9585.0 | 262.0 | 15.Aug.2028 | 400.0 |
AVNT | AVIENT CORP 144A | Unternehmen | 1.808.681,04 | 9.0 | 10277.0 | 175.0 | 01.Aug.2030 | 713.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 1.807.779,80 | 9.0 | 6508.0 | 489.0 | 15.Feb.2031 | 338.0 |
PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Unternehmen | 1.805.751,00 | 9.0 | 9565.0 | 326.0 | 30.Okt.2029 | 500.0 |
SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 1.803.809,61 | 9.0 | 9905.0 | 244.0 | 01.Juni2029 | 513.0 |
IRM | IRON MOUNTAIN INC 144A | Unternehmen | 1.803.207,19 | 9.0 | 9863.0 | 178.0 | 15.Juli2028 | 500.0 |
HBI | HANESBRANDS INC 144A | Unternehmen | 1.791.997,69 | 9.0 | 10555.0 | 134.0 | 15.Feb.2031 | 900.0 |
LAMR | LAMAR MEDIA CORP | Unternehmen | 1.789.654,11 | 9.0 | 9115.0 | 465.0 | 15.Jan.2031 | 363.0 |
CVA | REWORLD HOLDING CORP 144A | Unternehmen | 1.787.945,13 | 9.0 | 9458.0 | 350.0 | 01.Dez.2029 | 488.0 |
ADT | ADT SECURITY CORP 144A | Unternehmen | 1.786.426,46 | 9.0 | 9450.0 | 578.0 | 15.Juli2032 | 488.0 |
PRMWCN | PRIMO WATER HOLDINGS INC AND TRITO 144A | Unternehmen | 1.784.383,65 | 9.0 | 9588.0 | 296.0 | 30.Apr.2029 | 438.0 |
UNIT | UNITI GROUP LP 144A | Unternehmen | 1.782.586,05 | 9.0 | 9203.0 | 367.0 | 15.Jan.2030 | 600.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 1.781.924,56 | 9.0 | 8954.0 | 406.0 | 01.Apr.2030 | 450.0 |
VSAT | VIASAT INC 144A | Unternehmen | 1.780.834,81 | 9.0 | 8405.0 | 465.0 | 30.Mai2031 | 750.0 |
GCILLC | GCI LLC 144A | Unternehmen | 1.777.703,78 | 9.0 | 9501.0 | 280.0 | 15.Okt.2028 | 475.0 |
RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 1.772.198,92 | 9.0 | 9666.0 | 280.0 | 15.Feb.2029 | 450.0 |
ALGT | ALLEGIANT TRAVEL CO 144A | Unternehmen | 1.771.638,64 | 9.0 | 9735.0 | 180.0 | 15.Aug.2027 | 725.0 |
MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 1.768.801,03 | 9.0 | 9856.0 | 320.0 | 01.Mai2030 | 850.0 |
GAP | GAP INC 144A | Unternehmen | 1.767.541,03 | 9.0 | 9178.0 | 372.0 | 01.Okt.2029 | 363.0 |
CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 1.760.229,21 | 9.0 | 9476.0 | 372.0 | 15.Apr.2030 | 675.0 |
SBH | SALLY HOLDINGS LLC | Unternehmen | 1.754.162,47 | 9.0 | 10181.0 | 362.0 | 01.März2032 | 675.0 |
ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 1.752.620,52 | 9.0 | 10173.0 | 454.0 | 15.März2033 | 625.0 |
NWL | NEWELL BRANDS INC | Unternehmen | 1.736.533,39 | 9.0 | 8282.0 | 964.0 | 01.Apr.2046 | 700.0 |
GTN | GRAY MEDIA INC 144A | Unternehmen | 1.733.695,68 | 9.0 | 9907.0 | 125.0 | 15.Mai2027 | 700.0 |
OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.733.747,35 | 9.0 | 10501.0 | 248.0 | 15.März2030 | 788.0 |
RHP | RHP HOTEL PROPERTIES LP | Unternehmen | 1.733.337,94 | 9.0 | 9909.0 | 137.0 | 15.Okt.2027 | 475.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Unternehmen | 1.730.252,08 | 9.0 | 10103.0 | 153.0 | 01.Nov.2029 | 588.0 |
VFC | VF CORPORATION | Unternehmen | 1.726.746,12 | 9.0 | 8277.0 | 441.0 | 23.Apr.2030 | 295.0 |
ASGN | ASGN INC 144A | Unternehmen | 1.726.280,34 | 9.0 | 9630.0 | 241.0 | 15.Mai2028 | 463.0 |
RBACN | RB GLOBAL HOLDINGS INC 144A | Unternehmen | 1.724.989,86 | 9.0 | 10219.0 | 129.0 | 15.März2028 | 675.0 |
PRGO | PERRIGO FINANCE UNLIMITED CO | Unternehmen | 1.724.214,58 | 9.0 | 9982.0 | 447.0 | 30.Sept.2032 | 613.0 |
REZI | RESIDEO FUNDING INC 144A | Unternehmen | 1.715.750,18 | 8.0 | 10124.0 | 401.0 | 15.Juli2032 | 650.0 |
CAPCOP | CAPSTONE COPPER CORP 144A | Unternehmen | 1.712.763,87 | 8.0 | 10072.0 | 470.0 | 31.März2033 | 675.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 1.711.370,97 | 8.0 | 9387.0 | 384.0 | 15.Juli2030 | 400.0 |
COMM | COMMSCOPE LLC 144A | Unternehmen | 1.710.784,98 | 8.0 | 9647.0 | 233.0 | 01.Juli2028 | 713.0 |
GAP | GAP INC 144A | Unternehmen | 1.708.728,64 | 8.0 | 8874.0 | 521.0 | 01.Okt.2031 | 388.0 |
UNFI | UNITED NATURAL FOODS INC 144A | Unternehmen | 1.703.242,95 | 8.0 | 9786.0 | 215.0 | 15.Okt.2028 | 675.0 |
CNR | CORNERSTONE BUILDING BRANDS INC 144A | Unternehmen | 1.697.827,98 | 8.0 | 8908.0 | 262.0 | 01.Aug.2028 | 875.0 |
STX | SEAGATE HDD CAYMAN | Unternehmen | 1.695.422,42 | 8.0 | 10665.0 | 151.0 | 15.Dez.2029 | 825.0 |
MXCN | METHANEX CORPORATION | Unternehmen | 1.695.308,49 | 8.0 | 9780.0 | 392.0 | 15.Dez.2029 | 525.0 |
NCLH | NCL CORPORATION LTD 144A | Unternehmen | 1.687.749,59 | 8.0 | 10522.0 | 300.0 | 15.Feb.2029 | 775.0 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Unternehmen | 1.685.973,67 | 8.0 | 9625.0 | 301.0 | 15.Aug.2029 | 438.0 |
DAR | DARLING INGREDIENTS INC 144A | Unternehmen | 1.685.514,79 | 8.0 | 9972.0 | 80.0 | 15.Apr.2027 | 525.0 |
CRWD | CROWDSTRIKE HOLDINGS INC | Unternehmen | 1.681.508,29 | 8.0 | 9350.0 | 320.0 | 15.Feb.2029 | 300.0 |
TEX | TEREX CORPORATION 144A | Unternehmen | 1.678.713,47 | 8.0 | 9710.0 | 269.0 | 15.Mai2029 | 500.0 |
AXL | AMERICAN AXLE & MANUFACTURING INC | Unternehmen | 1.676.650,96 | 8.0 | 9007.0 | 370.0 | 01.Okt.2029 | 500.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Unternehmen | 1.674.079,87 | 8.0 | 10052.0 | 284.0 | 15.Dez.2030 | 513.0 |
TRN | TRINITY INDUSTRIES INC. 144A | Unternehmen | 1.673.543,20 | 8.0 | 10366.0 | 107.0 | 15.Juli2028 | 775.0 |
MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 1.671.234,84 | 8.0 | 9173.0 | 477.0 | 15.Nov.2030 | 388.0 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 1.670.360,61 | 8.0 | 10182.0 | 447.0 | 15.Juni2032 | 838.0 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 1.669.584,06 | 8.0 | 9465.0 | 300.0 | 01.März2029 | 538.0 |
HNDLIN | NOVELIS CORP 144A | Unternehmen | 1.667.754,20 | 8.0 | 9793.0 | 131.0 | 15.Nov.2026 | 325.0 |
ON | ON SEMICONDUCTOR CORPORATION 144A | Unternehmen | 1.667.621,14 | 8.0 | 9576.0 | 265.0 | 01.Sept.2028 | 388.0 |
MXCN | METHANEX CORPORATION | Unternehmen | 1.662.803,67 | 8.0 | 9959.0 | 194.0 | 15.Okt.2027 | 513.0 |
BRP | BALDWIN INSURANCE GROUP HOLDINGS L 144A | Unternehmen | 1.657.335,75 | 8.0 | 10295.0 | 345.0 | 15.Mai2031 | 713.0 |
TNL | TRAVEL + LEISURE CO 144A | Unternehmen | 1.656.555,96 | 8.0 | 10095.0 | 85.0 | 31.Juli2026 | 663.0 |
XPO | XPO INC 144A | Unternehmen | 1.652.252,47 | 8.0 | 10390.0 | 307.0 | 01.Feb.2032 | 713.0 |
IHRT | IHEARTCOMMUNICATIONS INC 144A | Unternehmen | 1.643.239,47 | 8.0 | 8165.0 | 309.0 | 01.Mai2029 | 913.0 |
ACA | ARCOSA INC 144A | Unternehmen | 1.643.268,39 | 8.0 | 10301.0 | 381.0 | 15.Aug.2032 | 688.0 |
HHH | HOWARD HUGHES CORP 144A | Unternehmen | 1.641.688,14 | 8.0 | 9162.0 | 440.0 | 01.Feb.2031 | 438.0 |
DNDCN | DYE & DURHAM CORP 144A | Unternehmen | 1.638.710,24 | 8.0 | 10424.0 | 198.0 | 15.Apr.2029 | 863.0 |
CACC | CREDIT ACCEPTANCE CORPORATION 144A | Unternehmen | 1.636.126,66 | 8.0 | 9962.0 | 345.0 | 15.März2030 | 663.0 |
LW | LAMB WESTON HOLDINGS INC 144A | Unternehmen | 1.633.892,02 | 8.0 | 9251.0 | 506.0 | 31.Jan.2032 | 438.0 |
GTN | GRAY MEDIA INC 144A | Unternehmen | 1.628.845,78 | 8.0 | 7125.0 | 450.0 | 15.Okt.2030 | 475.0 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 1.628.280,19 | 8.0 | 10242.0 | 306.0 | 15.Nov.2030 | 713.0 |
MHED | MCGRAW-HILL EDUCATION INC 144A | Unternehmen | 1.627.435,51 | 8.0 | 10064.0 | 159.0 | 01.Aug.2029 | 800.0 |
RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 1.623.087,83 | 8.0 | 10185.0 | 480.0 | 15.Juni2033 | 650.0 |
MIK | MICHAELS COMPANIES INC 144A | Unternehmen | 1.622.477,22 | 8.0 | 5308.0 | 309.0 | 01.Mai2029 | 788.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 1.621.972,87 | 8.0 | 10109.0 | 246.0 | 01.Apr.2029 | 588.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY | Unternehmen | 1.621.258,80 | 8.0 | 9967.0 | 84.0 | 01.Apr.2027 | 488.0 |
COIN | COINBASE GLOBAL INC 144A | Unternehmen | 1.620.946,18 | 8.0 | 8781.0 | 526.0 | 01.Okt.2031 | 363.0 |
SLM | SLM CORP | Unternehmen | 1.619.583,16 | 8.0 | 9747.0 | 132.0 | 02.Nov.2026 | 313.0 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Unternehmen | 1.617.113,32 | 8.0 | 10019.0 | 90.0 | 15.Jan.2028 | 588.0 |
FUN | SIX FLAGS ENTERTAINMENT CORP | Unternehmen | 1.616.270,56 | 8.0 | 9959.0 | 91.0 | 15.Apr.2027 | 538.0 |
FUN | SIX FLAGS ENTERTAINMENT CORP | Unternehmen | 1.613.230,42 | 8.0 | 9657.0 | 303.0 | 15.Juli2029 | 525.0 |
BIGBRS | BIG RIVER STEEL LLC 144A | Unternehmen | 1.608.924,53 | 8.0 | 10095.0 | 24.0 | 31.Jan.2029 | 663.0 |
TITIM | TELECOM ITALIA CAPITAL SA | Unternehmen | 1.607.087,36 | 8.0 | 10601.0 | 828.0 | 04.Juni2038 | 772.0 |
FLOW | SPX FLOW INC 144A | Unternehmen | 1.605.595,91 | 8.0 | 10241.0 | 172.0 | 01.Apr.2030 | 875.0 |
ECPG | ENCORE CAPITAL GROUP INC. 144A | Unternehmen | 1.604.142,50 | 8.0 | 10619.0 | 281.0 | 15.Mai2030 | 850.0 |
AA | ALUMINA PTY LTD 144A | Unternehmen | 1.603.013,65 | 8.0 | 10025.0 | 338.0 | 15.März2030 | 613.0 |
MXCN | METHANEX US OPERATIONS INC 144A | Unternehmen | 1.601.096,68 | 8.0 | 9847.0 | 528.0 | 15.März2032 | 625.0 |
ACHC | ACADIA HEALTHCARE CO INC 144A | Unternehmen | 1.597.645,72 | 8.0 | 10209.0 | 447.0 | 15.März2033 | 738.0 |
HHH | HOWARD HUGHES CORP 144A | Unternehmen | 1.596.889,85 | 8.0 | 9435.0 | 304.0 | 01.Feb.2029 | 413.0 |
APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 1.594.561,52 | 8.0 | 9962.0 | 387.0 | 15.Dez.2054 | 688.0 |
SLM | SLM CORP | Unternehmen | 1.588.177,06 | 8.0 | 10340.0 | 388.0 | 31.Jan.2030 | 650.0 |
ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Unternehmen | 1.585.894,33 | 8.0 | 9254.0 | 319.0 | 01.Feb.2029 | 388.0 |
HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Unternehmen | 1.585.328,15 | 8.0 | 9195.0 | 381.0 | 15.Apr.2030 | 700.0 |
VYX | NCR VOYIX CORP 144A | Unternehmen | 1.583.563,95 | 8.0 | 9761.0 | 226.0 | 01.Okt.2028 | 500.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 1.577.869,86 | 8.0 | 9487.0 | 287.0 | 15.Jan.2029 | 600.0 |
EOFP | FORVIA SE 144A | Unternehmen | 1.576.675,49 | 8.0 | 10168.0 | 351.0 | 15.Juni2030 | 800.0 |
CRI | WILLIAM CARTER COMPANY (THE) 144A | Unternehmen | 1.575.263,97 | 8.0 | 9928.0 | 109.0 | 15.März2027 | 563.0 |
HBMCN | HUDBAY MINERALS INC RegS | Unternehmen | 1.571.407,01 | 8.0 | 10042.0 | 186.0 | 01.Apr.2029 | 613.0 |
ADAHEA | ADAPTHEALTH LLC 144A | Unternehmen | 1.569.661,61 | 8.0 | 9299.0 | 376.0 | 01.März2030 | 513.0 |
LAMR | LAMAR MEDIA CORP | Unternehmen | 1.569.205,51 | 8.0 | 9649.0 | 224.0 | 15.Feb.2028 | 375.0 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Unternehmen | 1.567.709,24 | 8.0 | 10349.0 | 323.0 | 15.Okt.2054 | 795.0 |
UFS | DOMTAR CORP 144A | Unternehmen | 1.567.666,33 | 8.0 | 8945.0 | 289.0 | 01.Okt.2028 | 675.0 |
ATI | ATI INC | Unternehmen | 1.567.418,94 | 8.0 | 10490.0 | 204.0 | 15.Aug.2030 | 725.0 |
XRX | XEROX HOLDINGS CORP 144A | Unternehmen | 1.563.976,57 | 8.0 | 7387.0 | 278.0 | 15.Aug.2028 | 550.0 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Unternehmen | 1.560.592,46 | 8.0 | 9812.0 | 203.0 | 15.Sept.2027 | 450.0 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Unternehmen | 1.559.409,80 | 8.0 | 9098.0 | 257.0 | 09.März2028 | 275.0 |
USFOOD | US FOODS INC 144A | Unternehmen | 1.553.313,86 | 8.0 | 9890.0 | 478.0 | 15.Apr.2033 | 575.0 |
CLH | CLEAN HARBORS INC 144A | Unternehmen | 1.553.055,36 | 8.0 | 9899.0 | 133.0 | 15.Juli2027 | 488.0 |
BCO | BRINKS CO 144A | Unternehmen | 1.551.845,61 | 8.0 | 9874.0 | 153.0 | 15.Okt.2027 | 463.0 |
CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Unternehmen | 1.550.804,35 | 8.0 | 9467.0 | 336.0 | 01.Nov.2029 | 600.0 |
OCINV | OCI NV MTN 144A | Unternehmen | 1.549.754,86 | 8.0 | 11061.0 | 594.0 | 16.März2033 | 670.0 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 1.547.935,57 | 8.0 | 10113.0 | 343.0 | 15.Feb.2031 | 800.0 |
PLTK | PLAYTIKA HOLDING CORP 144A | Unternehmen | 1.545.353,83 | 8.0 | 9008.0 | 335.0 | 15.März2029 | 425.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 1.541.023,53 | 8.0 | 9329.0 | 342.0 | 15.Juni2029 | 488.0 |
FTRE | FORTREA HOLDINGS INC 144A | Unternehmen | 1.533.842,59 | 8.0 | 8978.0 | 392.0 | 01.Juli2030 | 750.0 |
GEN | GEN DIGITAL INC 144A | Unternehmen | 1.533.381,21 | 8.0 | 10314.0 | 162.0 | 30.Sept.2030 | 713.0 |
SAH | SONIC AUTOMOTIVE INC 144A | Unternehmen | 1.532.404,15 | 8.0 | 9584.0 | 327.0 | 15.Nov.2029 | 463.0 |
HQY | HEALTHEQUITY INC 144A | Unternehmen | 1.531.947,08 | 8.0 | 9601.0 | 315.0 | 01.Okt.2029 | 450.0 |
MIK | MICHAELS COMPANIES INC 144A | Unternehmen | 1.530.380,82 | 8.0 | 7330.0 | 260.0 | 01.Mai2028 | 525.0 |
RAKUTN | RAKUTEN GROUP INC 144A | Unternehmen | 1.529.842,50 | 8.0 | 9709.0 | 343.0 | 31.Dez.2079 | 813.0 |
PRAA | PRA GROUP INC 144A | Unternehmen | 1.525.328,17 | 8.0 | 10292.0 | 256.0 | 31.Jan.2030 | 888.0 |
NAVI | NAVIENT CORP | Unternehmen | 1.519.727,77 | 8.0 | 10887.0 | 363.0 | 25.Juli2030 | 938.0 |
OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Unternehmen | 1.516.068,46 | 7.0 | 10008.0 | 17.0 | 13.Mai2027 | 663.0 |
BBDBCN | BOMBARDIER INC 144A | Unternehmen | 1.513.498,24 | 7.0 | 10227.0 | 474.0 | 15.Juni2033 | 675.0 |
PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 1.511.053,76 | 7.0 | 10157.0 | 282.0 | 01.Feb.2030 | 700.0 |
BBWI | BATH & BODY WORKS INC | Unternehmen | 1.511.177,30 | 7.0 | 9899.0 | 750.0 | 01.Juli2036 | 675.0 |
USFOOD | US FOODS INC 144A | Unternehmen | 1.510.831,63 | 7.0 | 10316.0 | 127.0 | 15.Sept.2028 | 688.0 |
POST | POST HOLDINGS INC 144A | Unternehmen | 1.508.947,33 | 7.0 | 9952.0 | 594.0 | 15.Okt.2034 | 625.0 |
STCITY | STUDIO CITY FINANCE LTD 144A | Unternehmen | 1.507.416,67 | 7.0 | 9775.0 | 182.0 | 15.Jan.2028 | 650.0 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Unternehmen | 1.507.210,79 | 7.0 | 9788.0 | 208.0 | 01.Okt.2027 | 450.0 |
CVNA | CARVANA CO 144A | Unternehmen | 1.507.355,27 | 7.0 | 10273.0 | 16.0 | 01.Dez.2028 | 900.0 |
SEM | SELECT MEDICAL CORPORATION 144A | Unternehmen | 1.504.774,89 | 7.0 | 9905.0 | 473.0 | 01.Dez.2032 | 625.0 |
ENR | ENERGIZER HOLDINGS INC 144A | Unternehmen | 1.503.885,18 | 7.0 | 9638.0 | 245.0 | 15.Juni2028 | 475.0 |
CC | CHEMOURS COMPANY 144A | Unternehmen | 1.501.533,29 | 7.0 | 8970.0 | 509.0 | 15.Jan.2033 | 800.0 |
LW | LAMB WESTON HOLDINGS INC 144A | Unternehmen | 1.500.945,33 | 7.0 | 9897.0 | 250.0 | 15.Mai2028 | 488.0 |
UNIT | UNITI GROUP LP 144A | Unternehmen | 1.498.264,29 | 7.0 | 9743.0 | 216.0 | 15.Apr.2028 | 475.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 1.497.781,82 | 7.0 | 10013.0 | 9.0 | 01.Mai2028 | 575.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 1.497.153,85 | 7.0 | 9406.0 | 499.0 | 15.Juli2031 | 525.0 |
MTN | VAIL RESORTS INC 144A | Unternehmen | 1.496.028,77 | 7.0 | 10231.0 | 375.0 | 15.Mai2032 | 650.0 |
CACC | CREDIT ACCEPTANCE CORPORATION 144A | Unternehmen | 1.495.321,39 | 7.0 | 10563.0 | 96.0 | 15.Dez.2028 | 925.0 |
TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Unternehmen | 1.491.033,04 | 7.0 | 10071.0 | 173.0 | 15.Juni2027 | 588.0 |
CCS | CENTURY COMMUNITIES INC 144A | Unternehmen | 1.491.010,36 | 7.0 | 9044.0 | 372.0 | 15.Aug.2029 | 388.0 |
LAMR | LAMAR MEDIA CORP | Unternehmen | 1.488.413,74 | 7.0 | 9448.0 | 378.0 | 15.Feb.2030 | 400.0 |
CABO | CABLE ONE INC 144A | Unternehmen | 1.487.085,74 | 7.0 | 7559.0 | 471.0 | 15.Nov.2030 | 400.0 |
LYV | LIVE NATION ENTERTAINMENT INC 144A | Unternehmen | 1.486.733,73 | 7.0 | 9623.0 | 223.0 | 15.Jan.2028 | 375.0 |
NAVI | NAVIENT CORP | Unternehmen | 1.480.527,53 | 7.0 | 11318.0 | 182.0 | 15.März2031 | 1150.0 |
BBDBCN | BOMBARDIER INC 144A | Unternehmen | 1.480.300,37 | 7.0 | 10710.0 | 652.0 | 01.Mai2034 | 745.0 |
ZBRA | ZEBRA TECHNOLOGIES CORPORATION 144A | Unternehmen | 1.479.981,66 | 7.0 | 10178.0 | 392.0 | 01.Juni2032 | 650.0 |
TKOCN | TASEKO MINES LTD 144A | Unternehmen | 1.478.694,73 | 7.0 | 10457.0 | 254.0 | 01.Mai2030 | 825.0 |
AXL | AMERICAN AXLE & MANUFACTURING INC | Unternehmen | 1.477.427,70 | 7.0 | 9961.0 | 88.0 | 01.Apr.2027 | 650.0 |
VSCO | VICTORIAS SECRET & CO 144A | Unternehmen | 1.476.418,31 | 7.0 | 9179.0 | 348.0 | 15.Juli2029 | 463.0 |
CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Unternehmen | 1.471.882,38 | 7.0 | 10091.0 | 92.0 | 15.Mai2028 | 675.0 |
CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Unternehmen | 1.471.610,58 | 7.0 | 9596.0 | 244.0 | 01.Mai2028 | 425.0 |
CCK | CROWN CORK & SEAL CO INC | Unternehmen | 1.471.202,67 | 7.0 | 10327.0 | 142.0 | 15.Dez.2026 | 738.0 |
HLF | HLF FINANCING SARL LLC 144A | Unternehmen | 1.469.266,27 | 7.0 | 8279.0 | 353.0 | 01.Juni2029 | 488.0 |
SEE | SEALED AIR CORPORATION 144A | Unternehmen | 1.468.005,03 | 7.0 | 9799.0 | 271.0 | 15.Apr.2029 | 500.0 |
ECPG | ENCORE CAPITAL GROUP INC. 144A | Unternehmen | 1.467.164,62 | 7.0 | 10633.0 | 125.0 | 01.Apr.2029 | 925.0 |
IQV | IQVIA INC 144A | Unternehmen | 1.466.860,66 | 7.0 | 10207.0 | 258.0 | 15.Mai2030 | 650.0 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 1.465.350,87 | 7.0 | 9528.0 | 294.0 | 15.Feb.2029 | 425.0 |
ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Unternehmen | 1.461.925,86 | 7.0 | 9405.0 | 490.0 | 15.Feb.2032 | 500.0 |
EPC | EDGEWELL PERSONAL CARE CO 144A | Unternehmen | 1.460.867,88 | 7.0 | 9320.0 | 327.0 | 01.Apr.2029 | 413.0 |
ACCO | ACCO BRANDS CORP 144A | Unternehmen | 1.459.692,28 | 7.0 | 8738.0 | 337.0 | 15.März2029 | 425.0 |
CC | CHEMOURS COMPANY 144A | Unternehmen | 1.459.828,18 | 7.0 | 8422.0 | 390.0 | 15.Nov.2029 | 463.0 |
OTEXCN | OPEN TEXT INC 144A | Unternehmen | 1.456.532,72 | 7.0 | 9096.0 | 514.0 | 01.Dez.2031 | 413.0 |
CRS | CARPENTER TECHNOLOGY CORPORATION | Unternehmen | 1.454.796,69 | 7.0 | 10012.0 | 9.0 | 15.Juli2028 | 638.0 |
MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 1.451.421,15 | 7.0 | 9942.0 | 169.0 | 01.Nov.2027 | 800.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 1.445.773,03 | 7.0 | 9443.0 | 492.0 | 30.Apr.2031 | 525.0 |
IRM | IRON MOUNTAIN INC 144A | Unternehmen | 1.443.853,12 | 7.0 | 9817.0 | 416.0 | 15.Juli2032 | 563.0 |
ZIP | ZIPRECRUITER INC 144A | Unternehmen | 1.442.351,16 | 7.0 | 8400.0 | 392.0 | 15.Jan.2030 | 500.0 |
IHRT | IHEARTCOMMUNICATIONS INC 144A | Unternehmen | 1.442.059,66 | 7.0 | 7658.0 | 400.0 | 15.Aug.2030 | 775.0 |
KW | KENNEDY-WILSON INC | Unternehmen | 1.432.248,90 | 7.0 | 8821.0 | 470.0 | 01.März2031 | 500.0 |
PHIN | PHINIA INC 144A | Unternehmen | 1.430.711,58 | 7.0 | 10251.0 | 220.0 | 15.Apr.2029 | 675.0 |
CCK | CROWN AMERICAS LLC | Unternehmen | 1.430.266,87 | 7.0 | 9876.0 | 113.0 | 30.Sept.2026 | 425.0 |
PODD | INSULET CORP 144A | Unternehmen | 1.429.834,91 | 7.0 | 10242.0 | 450.0 | 01.Apr.2033 | 650.0 |
PBI | PITNEY BOWES INC 144A | Unternehmen | 1.427.547,67 | 7.0 | 10137.0 | 148.0 | 15.März2029 | 725.0 |
SEE | SEALED AIR CORPORATION 144A | Unternehmen | 1.426.103,52 | 7.0 | 10629.0 | 609.0 | 15.Juli2033 | 688.0 |
CMPR | CIMPRESS PLC 144A | Unternehmen | 1.425.209,13 | 7.0 | 9345.0 | 498.0 | 15.Sept.2032 | 738.0 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Unternehmen | 1.424.279,19 | 7.0 | 9992.0 | 127.0 | 15.Juni2027 | 600.0 |
CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | Unternehmen | 1.423.645,41 | 7.0 | 9949.0 | 247.0 | 15.Okt.2028 | 650.0 |
SEE | SEALED AIR CORPORATION 144A | Unternehmen | 1.422.675,67 | 7.0 | 10435.0 | 264.0 | 15.Feb.2031 | 725.0 |
ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Unternehmen | 1.421.131,85 | 7.0 | 10253.0 | 132.0 | 15.Apr.2028 | 700.0 |
WEX | WEX INC 144A | Unternehmen | 1.419.982,43 | 7.0 | 9960.0 | 478.0 | 15.März2033 | 650.0 |
BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Unternehmen | 1.417.131,55 | 7.0 | 9416.0 | 147.0 | 31.Jan.2027 | 850.0 |
AAP | ADVANCE AUTO PARTS INC | Unternehmen | 1.414.436,51 | 7.0 | 9269.0 | 428.0 | 15.Apr.2030 | 390.0 |
ZD | ZIFF DAVIS INC 144A | Unternehmen | 1.413.859,04 | 7.0 | 9149.0 | 438.0 | 15.Okt.2030 | 463.0 |
NAVI | NAVIENT CORP | Unternehmen | 1.412.533,96 | 7.0 | 10249.0 | 518.0 | 15.Juni2032 | 788.0 |
TITIM | TELECOM ITALIA CAPITAL SA | Unternehmen | 1.412.099,52 | 7.0 | 10424.0 | 748.0 | 18.Juli2036 | 720.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Unternehmen | 1.411.694,36 | 7.0 | 9373.0 | 1199.0 | 18.Nov.2044 | 480.0 |
SLGN | SILGAN HOLDINGS INC | Unternehmen | 1.411.061,94 | 7.0 | 9746.0 | 205.0 | 01.Feb.2028 | 413.0 |
ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Unternehmen | 1.410.718,13 | 7.0 | 10347.0 | 244.0 | 15.Apr.2031 | 825.0 |
THO | THOR INDUSTRIES INC 144A | Unternehmen | 1.409.214,00 | 7.0 | 9264.0 | 366.0 | 15.Okt.2029 | 400.0 |
SMG | SCOTTS MIRACLE-GRO CO/THE | Unternehmen | 1.407.268,39 | 7.0 | 9054.0 | 479.0 | 01.Apr.2031 | 400.0 |
ACHC | ACADIA HEALTHCARE CO INC 144A | Unternehmen | 1.404.306,68 | 7.0 | 9886.0 | 164.0 | 01.Juli2028 | 550.0 |
SNEX | STONEX GROUP INC 144A | Unternehmen | 1.404.407,55 | 7.0 | 10489.0 | 288.0 | 01.März2031 | 788.0 |
THC | TENET HEALTHCARE CORP | Unternehmen | 1.404.062,08 | 7.0 | 9782.0 | 211.0 | 15.Juni2028 | 463.0 |
VIRT | VFH PARENT LLC 144A | Unternehmen | 1.403.965,13 | 7.0 | 10357.0 | 347.0 | 15.Juni2031 | 750.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 1.400.603,16 | 7.0 | 8538.0 | 468.0 | 15.Okt.2030 | 388.0 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 1.395.468,81 | 7.0 | 9906.0 | 128.0 | 15.Juli2027 | 575.0 |
KW | KENNEDY-WILSON INC | Unternehmen | 1.393.719,79 | 7.0 | 9296.0 | 318.0 | 01.März2029 | 475.0 |
CC | CHEMOURS COMPANY | Unternehmen | 1.389.336,15 | 7.0 | 9806.0 | 174.0 | 15.Mai2027 | 538.0 |
ST | SENSATA TECHNOLOGIES INC 144A | Unternehmen | 1.389.136,25 | 7.0 | 10165.0 | 396.0 | 15.Juli2032 | 663.0 |
GDDY | GO DADDY OPERATING COMPANY LLC 144A | Unternehmen | 1.387.226,14 | 7.0 | 9921.0 | 133.0 | 01.Dez.2027 | 525.0 |
UPBD | UPBOUND GROUP INC 144A | Unternehmen | 1.386.849,16 | 7.0 | 9690.0 | 255.0 | 15.Feb.2029 | 638.0 |
CNK | CINEMARK USA INC 144A | Unternehmen | 1.385.672,74 | 7.0 | 10313.0 | 375.0 | 01.Aug.2032 | 700.0 |
GTES | GATES CORP 144A | Unternehmen | 1.384.292,94 | 7.0 | 10250.0 | 238.0 | 01.Juli2029 | 688.0 |
OMI | OWENS & MINOR INC 144A | Unternehmen | 1.381.269,48 | 7.0 | 9038.0 | 389.0 | 01.Apr.2030 | 663.0 |
LAD | LITHIA MOTORS INC 144A | Unternehmen | 1.380.963,56 | 7.0 | 9319.0 | 435.0 | 15.Jan.2031 | 438.0 |
HOV | K HOVNANIAN ENTERPRISES INC 144A | Unternehmen | 1.379.971,88 | 7.0 | 10788.0 | 110.0 | 30.Sept.2029 | 1175.0 |
WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 1.379.712,49 | 7.0 | 10225.0 | 314.0 | 15.Apr.2030 | 663.0 |
AMN | AMN HEALTHCARE INC 144A | Unternehmen | 1.377.199,03 | 7.0 | 9704.0 | 194.0 | 01.Okt.2027 | 463.0 |
PBH | PRESTIGE BRANDS INC 144A | Unternehmen | 1.375.954,93 | 7.0 | 9094.0 | 478.0 | 01.Apr.2031 | 375.0 |
XRX | XEROX CORPORATION 144A | Unternehmen | 1.373.961,68 | 7.0 | 10122.0 | 379.0 | 15.Apr.2031 | 1350.0 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Unternehmen | 1.373.231,40 | 7.0 | 9662.0 | 343.0 | 01.März2030 | 500.0 |
VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Unternehmen | 1.370.492,70 | 7.0 | 9384.0 | 335.0 | 15.Juni2029 | 450.0 |
TNL | TRAVEL + LEISURE CO | Unternehmen | 1.369.164,43 | 7.0 | 10045.0 | 152.0 | 01.Apr.2027 | 600.0 |
PHHESC | PHH ESCROW ISSUER LLC 144A | Unternehmen | 1.368.713,63 | 7.0 | 9828.0 | 327.0 | 01.Nov.2029 | 988.0 |
BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 1.367.568,82 | 7.0 | 10733.0 | 319.0 | 12.Apr.2029 | 888.0 |
WWW | WOLVERINE WORLD WIDE INC 144A | Unternehmen | 1.366.424,32 | 7.0 | 8795.0 | 370.0 | 15.Aug.2029 | 400.0 |
RNG | RINGCENTRAL INC 144A | Unternehmen | 1.365.084,61 | 7.0 | 10676.0 | 169.0 | 15.Aug.2030 | 850.0 |
GPI | GROUP 1 AUTOMOTIVE INC 144A | Unternehmen | 1.364.452,41 | 7.0 | 10186.0 | 263.0 | 15.Jan.2030 | 638.0 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 1.363.674,81 | 7.0 | 9692.0 | 233.0 | 01.Juni2028 | 463.0 |
MD | PEDIATRIX MEDICAL GROUP INC 144A | Unternehmen | 1.362.559,28 | 7.0 | 9763.0 | 299.0 | 15.Feb.2030 | 538.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Unternehmen | 1.358.222,84 | 7.0 | 9176.0 | 527.0 | 23.Nov.2081 | 488.0 |
NPO | ENPRO INDUSTRIES INC 144A | Unternehmen | 1.357.638,93 | 7.0 | 10101.0 | 487.0 | 01.Juni2033 | 613.0 |
USM | UNITED STATES CELLULAR CORPORATION | Unternehmen | 1.357.152,18 | 7.0 | 10558.0 | 652.0 | 15.Dez.2033 | 670.0 |
KW | KENNEDY-WILSON INC | Unternehmen | 1.356.306,86 | 7.0 | 8994.0 | 394.0 | 01.Feb.2030 | 475.0 |
ALTG | ALTA EQUIPMENT GROUP INC 144A | Unternehmen | 1.356.155,58 | 7.0 | 9062.0 | 328.0 | 01.Juni2029 | 900.0 |
NAVI | NAVIENT CORP MTN | Unternehmen | 1.352.296,54 | 7.0 | 8956.0 | 624.0 | 01.Aug.2033 | 563.0 |
NCLH | NCL FINANCE LTD 144A | Unternehmen | 1.346.119,45 | 7.0 | 10080.0 | 248.0 | 15.März2028 | 613.0 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Unternehmen | 1.344.746,96 | 7.0 | 9277.0 | 294.0 | 01.Sept.2028 | 325.0 |
LTH | LIFE TIME INC 144A | Unternehmen | 1.343.374,88 | 7.0 | 10047.0 | 422.0 | 15.Nov.2031 | 600.0 |
BGS | B&G FOODS INC | Unternehmen | 1.343.256,85 | 7.0 | 9004.0 | 207.0 | 15.Sept.2027 | 525.0 |
FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Unternehmen | 1.341.291,26 | 7.0 | 9952.0 | 96.0 | 15.Apr.2027 | 550.0 |
XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 1.340.749,56 | 7.0 | 9720.0 | 127.0 | 15.Okt.2026 | 388.0 |
STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 1.338.347,91 | 7.0 | 10190.0 | 400.0 | 01.Juli2030 | 650.0 |
DNB | DUN & BRADSTREET CORPORATION (THE) 144A | Unternehmen | 1.337.987,50 | 7.0 | 10250.0 | 56.0 | 15.Dez.2029 | 500.0 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 1.338.082,84 | 7.0 | 10024.0 | 418.0 | 15.Juli2032 | 638.0 |
WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 1.335.917,40 | 7.0 | 10405.0 | 267.0 | 01.Okt.2031 | 738.0 |
THS | TREEHOUSE FOODS INC | Unternehmen | 1.335.380,23 | 7.0 | 9124.0 | 292.0 | 01.Sept.2028 | 400.0 |
TITIM | TELECOM ITALIA CAPITAL SA | Unternehmen | 1.333.353,63 | 7.0 | 9897.0 | 699.0 | 30.Sept.2034 | 600.0 |
XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 1.330.898,15 | 7.0 | 9671.0 | 206.0 | 15.Sept.2027 | 450.0 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Unternehmen | 1.328.014,41 | 7.0 | 9402.0 | 380.0 | 15.März2030 | 463.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 1.327.599,30 | 7.0 | 10069.0 | 288.0 | 15.Sept.2029 | 563.0 |
TNET | TRINET GROUP INC 144A | Unternehmen | 1.325.901,83 | 7.0 | 9274.0 | 326.0 | 01.März2029 | 350.0 |
CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Unternehmen | 1.324.299,40 | 7.0 | 9263.0 | 329.0 | 15.März2029 | 375.0 |
RRD | RR DONNELLEY & SONS CO 144A | Unternehmen | 1.322.620,58 | 7.0 | 9647.0 | 305.0 | 01.Aug.2029 | 1088.0 |
ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Unternehmen | 1.321.882,70 | 7.0 | 7601.0 | 299.0 | 15.Nov.2028 | 650.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Unternehmen | 1.321.482,67 | 7.0 | 10067.0 | 361.0 | 15.Nov.2031 | 575.0 |
SUNN | SUNRISE HOLDCO IV BV 144A | Unternehmen | 1.319.564,90 | 7.0 | 9879.0 | 157.0 | 15.Jan.2028 | 550.0 |
USFOOD | US FOODS INC 144A | Unternehmen | 1.319.308,89 | 7.0 | 9645.0 | 352.0 | 01.Juni2030 | 463.0 |
TITIM | TELECOM ITALIA CAPITAL SA | Unternehmen | 1.318.515,38 | 7.0 | 10260.0 | 648.0 | 15.Nov.2033 | 638.0 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Unternehmen | 1.318.189,78 | 7.0 | 9442.0 | 300.0 | 15.Jan.2029 | 425.0 |
XHR | XHR LP 144A | Unternehmen | 1.316.035,19 | 7.0 | 9549.0 | 308.0 | 01.Juni2029 | 488.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Unternehmen | 1.314.515,04 | 6.0 | 9749.0 | 156.0 | 23.Nov.2081 | 425.0 |
CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Unternehmen | 1.312.003,64 | 6.0 | 9009.0 | 477.0 | 15.März2031 | 400.0 |
HI | HILLENBRAND INC | Unternehmen | 1.309.490,03 | 6.0 | 10099.0 | 240.0 | 15.Feb.2029 | 625.0 |
SEE | SEALED AIR CORPORATION 144A | Unternehmen | 1.309.249,34 | 6.0 | 10284.0 | 373.0 | 15.Juli2032 | 650.0 |
NGVT | INGEVITY CORP 144A | Unternehmen | 1.308.822,60 | 6.0 | 9435.0 | 293.0 | 01.Nov.2028 | 388.0 |
TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Unternehmen | 1.307.584,87 | 6.0 | 10053.0 | 223.0 | 15.Jan.2028 | 575.0 |
ESTC | ELASTIC NV 144A | Unternehmen | 1.307.168,16 | 6.0 | 9480.0 | 323.0 | 15.Juli2029 | 413.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 1.306.287,84 | 6.0 | 6043.0 | 1205.0 | 01.Feb.2061 | 430.0 |
DAN | DANA INC | Unternehmen | 1.304.624,09 | 6.0 | 10009.0 | 4.0 | 15.Juni2028 | 563.0 |
ALLY | ALLY FINANCIAL INC | Unternehmen | 1.303.216,47 | 6.0 | 10239.0 | 582.0 | 14.Feb.2033 | 670.0 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 1.301.330,22 | 6.0 | 9206.0 | 420.0 | 01.Aug.2030 | 413.0 |
WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 1.301.351,68 | 6.0 | 10203.0 | 250.0 | 15.Juni2029 | 663.0 |
GTLS | CHART INDUSTRIES INC 144A | Unternehmen | 1.298.073,33 | 6.0 | 10657.0 | 65.0 | 01.Jan.2031 | 950.0 |
ACHC | ACADIA HEALTHCARE CO INC 144A | Unternehmen | 1.294.356,71 | 6.0 | 9617.0 | 285.0 | 15.Apr.2029 | 500.0 |
WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Unternehmen | 1.293.830,21 | 6.0 | 10123.0 | 228.0 | 15.Juni2030 | 638.0 |
TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Unternehmen | 1.292.383,28 | 6.0 | 9786.0 | 426.0 | 01.Aug.2030 | 513.0 |
EMECLI | EMRLD BORROWER LP 144A | Unternehmen | 1.289.760,33 | 6.0 | 10244.0 | 359.0 | 15.Juli2031 | 675.0 |
ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | Unternehmen | 1.288.395,53 | 6.0 | 9347.0 | 337.0 | 15.Juni2029 | 463.0 |
PRAA | PRA GROUP INC 144A | Unternehmen | 1.288.127,73 | 6.0 | 10156.0 | 149.0 | 01.Feb.2028 | 838.0 |
CCK | CROWN AMERICAS LLC | Unternehmen | 1.286.204,09 | 6.0 | 9977.0 | 409.0 | 01.Apr.2030 | 525.0 |
NAVI | NAVIENT CORP | Unternehmen | 1.285.023,35 | 6.0 | 9760.0 | 233.0 | 15.März2028 | 488.0 |
JWN | NORDSTROM INC | Unternehmen | 1.283.244,43 | 6.0 | 9093.0 | 420.0 | 01.Apr.2030 | 438.0 |
TFX | TELEFLEX INCORPORATED | Unternehmen | 1.282.588,87 | 6.0 | 9825.0 | 175.0 | 15.Nov.2027 | 463.0 |
GRUB | GRUBHUB HOLDINGS INC 144A | Unternehmen | 1.280.984,15 | 6.0 | 9562.0 | 184.0 | 01.Juli2027 | 550.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 1.279.652,62 | 6.0 | 10075.0 | 3.0 | 15.Okt.2032 | 1000.0 |
NMRK | NEWMARK GROUP INC | Unternehmen | 1.277.358,18 | 6.0 | 10548.0 | 301.0 | 12.Jan.2029 | 750.0 |
USFOOD | US FOODS INC 144A | Unternehmen | 1.276.967,15 | 6.0 | 10470.0 | 240.0 | 15.Jan.2032 | 725.0 |
UA | UNDER ARMOUR INC | Unternehmen | 1.274.972,94 | 6.0 | 9844.0 | 96.0 | 15.Juni2026 | 325.0 |
KALU | KAISER ALUMINUM CORPORATION 144A | Unternehmen | 1.275.085,59 | 6.0 | 9220.0 | 476.0 | 01.Juni2031 | 450.0 |
STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 1.274.691,34 | 6.0 | 9813.0 | 140.0 | 15.Jan.2027 | 438.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 1.273.786,15 | 6.0 | 9684.0 | 138.0 | 15.Dez.2051 | 413.0 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Unternehmen | 1.273.756,86 | 6.0 | 9917.0 | 210.0 | 15.Juli2029 | 550.0 |
UIS | UNISYS CORPORATION 144A | Unternehmen | 1.272.888,00 | 6.0 | 10055.0 | 39.0 | 01.Nov.2027 | 688.0 |
ALLY | ALLY FINANCIAL INC | Unternehmen | 1.272.472,92 | 6.0 | 9703.0 | 671.0 | 17.Jan.2040 | 665.0 |
NWL | NEWELL BRANDS INC | Unternehmen | 1.272.304,51 | 6.0 | 9401.0 | 543.0 | 15.Mai2032 | 663.0 |
CARS | CARSCOM INC 144A | Unternehmen | 1.270.920,99 | 6.0 | 9957.0 | 126.0 | 01.Nov.2028 | 638.0 |
CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Unternehmen | 1.270.021,65 | 6.0 | 10735.0 | 174.0 | 01.Sept.2031 | 888.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 1.269.522,58 | 6.0 | 11448.0 | 782.0 | 15.März2037 | 780.0 |
EZPW | EZCORP INC. 144A | Unternehmen | 1.268.575,91 | 6.0 | 10410.0 | 406.0 | 01.Apr.2032 | 738.0 |
TGSNO | TGS ASA 144A | Unternehmen | 1.268.642,82 | 6.0 | 10339.0 | 283.0 | 15.Jan.2030 | 850.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 1.265.898,61 | 6.0 | 6631.0 | 308.0 | 15.Feb.2029 | 625.0 |
CLH | CLEAN HARBORS INC 144A | Unternehmen | 1.265.968,71 | 6.0 | 10179.0 | 251.0 | 01.Feb.2031 | 638.0 |
FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 1.263.865,29 | 6.0 | 10523.0 | 252.0 | 01.Dez.2030 | 788.0 |
VFC | VF CORPORATION | Unternehmen | 1.263.823,50 | 6.0 | 9496.0 | 177.0 | 23.Apr.2027 | 280.0 |
LGIH | LGI HOMES INC 144A | Unternehmen | 1.263.341,28 | 6.0 | 10266.0 | 217.0 | 15.Dez.2028 | 875.0 |
NWL | NEWELL BRANDS INC | Unternehmen | 1.263.407,06 | 6.0 | 10084.0 | 192.0 | 15.Sept.2027 | 638.0 |
CCS | CENTURY COMMUNITIES INC | Unternehmen | 1.260.264,68 | 6.0 | 10012.0 | 8.0 | 01.Juni2027 | 675.0 |
EAT | BRINKER INTERNATIONAL INC 144A | Unternehmen | 1.258.020,68 | 6.0 | 10591.0 | 166.0 | 15.Juli2030 | 825.0 |
ADAHEA | ADAPTHEALTH LLC 144A | Unternehmen | 1.257.792,29 | 6.0 | 9212.0 | 350.0 | 01.Aug.2029 | 463.0 |
CASCN | CASCADES INC. 144A | Unternehmen | 1.256.858,02 | 6.0 | 9852.0 | 168.0 | 15.Jan.2028 | 538.0 |
KNIRIV | KNIFE RIVER CORP 144A | Unternehmen | 1.256.578,80 | 6.0 | 10460.0 | 186.0 | 01.Mai2031 | 775.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Unternehmen | 1.254.527,18 | 6.0 | 8522.0 | 1415.0 | 15.Apr.2050 | 410.0 |
NSIT | INSIGHT ENTERPRISES INC 144A | Unternehmen | 1.253.610,50 | 6.0 | 10175.0 | 388.0 | 15.Mai2032 | 663.0 |
TFX | TELEFLEX INCORPORATED 144A | Unternehmen | 1.253.153,70 | 6.0 | 9650.0 | 272.0 | 01.Juni2028 | 425.0 |
DLX | DELUXE CORP 144A | Unternehmen | 1.251.037,61 | 6.0 | 9300.0 | 325.0 | 01.Juni2029 | 800.0 |
HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Unternehmen | 1.247.353,76 | 6.0 | 8462.0 | 311.0 | 15.Jan.2029 | 575.0 |
DY | DYCOM INDUSTRIES INC 144A | Unternehmen | 1.246.603,48 | 6.0 | 9601.0 | 291.0 | 15.Apr.2029 | 450.0 |
CSTM | CONSTELLIUM SE 144A | Unternehmen | 1.245.926,53 | 6.0 | 9268.0 | 336.0 | 15.Apr.2029 | 375.0 |
NWL | NEWELL BRANDS INC | Unternehmen | 1.244.800,66 | 6.0 | 9749.0 | 358.0 | 15.Sept.2029 | 663.0 |
DLX | DELUXE CORP 144A | Unternehmen | 1.241.251,37 | 6.0 | 10179.0 | 285.0 | 15.Sept.2029 | 813.0 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 1.237.689,67 | 6.0 | 9607.0 | 237.0 | 01.Apr.2028 | 475.0 |
WH | WYNDHAM HOTELS & RESORTS INC 144A | Unternehmen | 1.237.418,08 | 6.0 | 9673.0 | 243.0 | 15.Aug.2028 | 438.0 |
TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Unternehmen | 1.236.032,78 | 6.0 | 10618.0 | 326.0 | 15.Jan.2031 | 1225.0 |
PEB | PEBBLEBROOK HOTEL LP 144A | Unternehmen | 1.234.364,68 | 6.0 | 9967.0 | 316.0 | 15.Okt.2029 | 638.0 |
EMBC | EMBECTA CORP 144A | Unternehmen | 1.233.224,30 | 6.0 | 8993.0 | 395.0 | 15.Feb.2030 | 500.0 |
SSP | EW SCRIPPS CO 144A | Unternehmen | 1.229.523,83 | 6.0 | 8526.0 | 323.0 | 15.Jan.2029 | 388.0 |
WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 1.229.148,60 | 6.0 | 9756.0 | 222.0 | 15.Aug.2028 | 463.0 |
NVRI | ENVIRI CORP 144A | Unternehmen | 1.226.817,07 | 6.0 | 9837.0 | 156.0 | 31.Juli2027 | 575.0 |
DAN | DANA INC | Unternehmen | 1.226.455,46 | 6.0 | 9806.0 | 354.0 | 01.Sept.2030 | 425.0 |
BBWI | BATH & BODY WORKS INC | Unternehmen | 1.224.103,12 | 6.0 | 10225.0 | 146.0 | 15.Jan.2027 | 669.0 |
VVV | VALVOLINE INC 144A | Unternehmen | 1.224.154,90 | 6.0 | 8915.0 | 499.0 | 15.Juni2031 | 363.0 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 1.220.352,25 | 6.0 | 8813.0 | 305.0 | 15.Sept.2028 | 245.0 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 1.219.871,02 | 6.0 | 9875.0 | 161.0 | 15.Dez.2027 | 500.0 |
AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Unternehmen | 1.218.587,21 | 6.0 | 10441.0 | 262.0 | 15.Feb.2031 | 725.0 |
SAH | SONIC AUTOMOTIVE INC 144A | Unternehmen | 1.217.470,27 | 6.0 | 9358.0 | 486.0 | 15.Nov.2031 | 488.0 |
MERLLN | MOTION FINCO SARL 144A | Unternehmen | 1.217.025,13 | 6.0 | 9069.0 | 475.0 | 15.Feb.2032 | 838.0 |
AA | ALUMINA PTY LTD 144A | Unternehmen | 1.216.664,56 | 6.0 | 9979.0 | 465.0 | 15.Sept.2032 | 638.0 |
NAVI | NAVIENT CORP | Unternehmen | 1.215.857,03 | 6.0 | 10128.0 | 96.0 | 15.Juni2026 | 675.0 |
FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 1.215.581,22 | 6.0 | 9741.0 | 499.0 | 15.Apr.2033 | 588.0 |
OGN | ORGANON & CO 144A | Unternehmen | 1.213.006,63 | 6.0 | 9454.0 | 599.0 | 15.Mai2034 | 675.0 |
ZIGGO | ZIGGO BOND COMPANY BV 144A | Unternehmen | 1.209.409,08 | 6.0 | 8611.0 | 400.0 | 28.Feb.2030 | 513.0 |
AXTA | AXALTA COATING SYSTEMS LLC 144A | Unternehmen | 1.207.926,52 | 6.0 | 9898.0 | 133.0 | 15.Juni2027 | 475.0 |
HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Unternehmen | 1.206.721,31 | 6.0 | 9036.0 | 479.0 | 01.Juli2031 | 488.0 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 1.205.419,03 | 6.0 | 10081.0 | 117.0 | 15.Sept.2026 | 695.0 |
PHIN | PHINIA INC 144A | Unternehmen | 1.202.820,02 | 6.0 | 10036.0 | 442.0 | 15.Okt.2032 | 663.0 |
NGDCN | NEW GOLD INC 144A | Unternehmen | 1.202.067,16 | 6.0 | 10238.0 | 424.0 | 01.Apr.2032 | 688.0 |
OMI | OWENS & MINOR INC 144A | Unternehmen | 1.200.938,07 | 6.0 | 8670.0 | 340.0 | 31.März2029 | 450.0 |
RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 1.199.576,11 | 6.0 | 10309.0 | 135.0 | 15.Juli2028 | 725.0 |
PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Unternehmen | 1.197.605,03 | 6.0 | 9391.0 | 337.0 | 15.Juni2029 | 375.0 |
OPCH | OPTION CARE HEALTH INC 144A | Unternehmen | 1.195.189,92 | 6.0 | 9543.0 | 333.0 | 31.Okt.2029 | 438.0 |
PTC | PTC INC 144A | Unternehmen | 1.192.334,05 | 6.0 | 9662.0 | 222.0 | 15.Feb.2028 | 400.0 |
HPP | HUDSON PACIFIC PROPERTIES LP | Unternehmen | 1.191.855,77 | 6.0 | 8965.0 | 339.0 | 01.Apr.2029 | 465.0 |
NWHM | NEW HOME COMPANY INC 144A | Unternehmen | 1.191.995,63 | 6.0 | 10353.0 | 268.0 | 01.Okt.2029 | 925.0 |
EHC | ENCOMPASS HEALTH CORP | Unternehmen | 1.190.318,13 | 6.0 | 9540.0 | 443.0 | 01.Apr.2031 | 463.0 |
RCOLIN | RAIN CARBON INC 144A | Unternehmen | 1.189.678,18 | 6.0 | 10758.0 | 132.0 | 01.Sept.2029 | 1225.0 |
CNR | CORNERSTONE BUILDING BRANDS INC 144A | Unternehmen | 1.184.727,21 | 6.0 | 8862.0 | 330.0 | 15.Aug.2029 | 950.0 |
CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Unternehmen | 1.182.626,97 | 6.0 | 9630.0 | 253.0 | 15.Sept.2028 | 563.0 |
MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Unternehmen | 1.181.889,66 | 6.0 | 8842.0 | 438.0 | 15.Feb.2031 | 738.0 |
PATK | PATRICK INDUSTRIES INC 144A | Unternehmen | 1.178.674,36 | 6.0 | 9950.0 | 459.0 | 01.Nov.2032 | 638.0 |
TPC | TUTOR PERINI CORP 144A | Unternehmen | 1.175.497,72 | 6.0 | 11148.0 | 163.0 | 30.Apr.2029 | 1188.0 |
OGN | ORGANON & CO 144A | Unternehmen | 1.171.685,67 | 6.0 | 8806.0 | 600.0 | 15.Mai2034 | 788.0 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Unternehmen | 1.170.837,76 | 6.0 | 10530.0 | 240.0 | 15.Feb.2031 | 738.0 |
ATI | ATI INC | Unternehmen | 1.167.115,83 | 6.0 | 9705.0 | 292.0 | 01.Okt.2029 | 488.0 |
STX | SEAGATE HDD CAYMAN | Unternehmen | 1.165.872,40 | 6.0 | 9515.0 | 357.0 | 01.Juni2029 | 409.0 |
BLD | TOPBUILD CORP 144A | Unternehmen | 1.164.423,68 | 6.0 | 9102.0 | 521.0 | 15.Feb.2032 | 413.0 |
BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Unternehmen | 1.164.130,97 | 6.0 | 10548.0 | 367.0 | 01.Dez.2029 | 775.0 |
JEFFIN | JEFFERIES FINANCE LLC 144A | Unternehmen | 1.163.309,49 | 6.0 | 9829.0 | 437.0 | 15.Okt.2031 | 663.0 |
TWLO | TWILIO INC | Unternehmen | 1.161.951,26 | 6.0 | 9234.0 | 463.0 | 15.März2031 | 388.0 |
CVA | REWORLD HOLDING CORP | Unternehmen | 1.161.813,79 | 6.0 | 9376.0 | 409.0 | 01.Sept.2030 | 500.0 |
CTECLN | 180 MEDICAL INC 144A | Unternehmen | 1.159.292,50 | 6.0 | 9436.0 | 348.0 | 15.Okt.2029 | 388.0 |
SCS | STEELCASE INC. | Unternehmen | 1.159.327,25 | 6.0 | 9739.0 | 313.0 | 18.Jan.2029 | 513.0 |
XPO | XPO INC 144A | Unternehmen | 1.158.911,65 | 6.0 | 10381.0 | 226.0 | 01.Juni2031 | 713.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 1.157.611,51 | 6.0 | 10004.0 | 27.0 | 15.Mai2027 | 550.0 |
BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 1.157.384,15 | 6.0 | 9610.0 | 225.0 | 15.Nov.2027 | 395.0 |
M | MACYS RETAIL HOLDINGS LLC 144A | Unternehmen | 1.155.415,17 | 6.0 | 9432.0 | 484.0 | 15.März2032 | 613.0 |
M | MACYS RETAIL HOLDINGS LLC 144A | Unternehmen | 1.153.084,06 | 6.0 | 9622.0 | 333.0 | 15.März2030 | 588.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 1.150.393,67 | 6.0 | 9739.0 | 93.0 | 04.Juni2081 | 325.0 |
MAGN | MAGNERA CORP 144A | Unternehmen | 1.150.251,15 | 6.0 | 8772.0 | 388.0 | 15.Nov.2029 | 475.0 |
CENT | CENTRAL GARDEN & PET COMPANY | Unternehmen | 1.146.175,12 | 6.0 | 9285.0 | 432.0 | 15.Okt.2030 | 413.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 1.144.481,32 | 6.0 | 9307.0 | 619.0 | 30.Apr.2033 | 563.0 |
TNET | TRINET GROUP INC 144A | Unternehmen | 1.143.583,67 | 6.0 | 10298.0 | 279.0 | 15.Aug.2031 | 713.0 |
STX | SEAGATE HDD CAYMAN | Unternehmen | 1.143.132,32 | 6.0 | 9712.0 | 711.0 | 01.Dez.2034 | 575.0 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 1.142.574,48 | 6.0 | 9262.0 | 336.0 | 01.März2029 | 350.0 |
TTMI | TTM TECHNOLOGIES INC 144A | Unternehmen | 1.142.398,55 | 6.0 | 9474.0 | 305.0 | 01.März2029 | 400.0 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 1.140.991,10 | 6.0 | 9499.0 | 252.0 | 15.März2028 | 350.0 |
GSYCN | GOEASY LTD 144A | Unternehmen | 1.139.105,63 | 6.0 | 10015.0 | 381.0 | 01.Okt.2030 | 738.0 |
ST | SENSATA TECHNOLOGIES INC 144A | Unternehmen | 1.132.774,48 | 6.0 | 9427.0 | 408.0 | 15.Feb.2030 | 438.0 |
KALU | KAISER ALUMINUM CORPORATION 144A | Unternehmen | 1.131.624,11 | 6.0 | 9747.0 | 206.0 | 01.März2028 | 463.0 |
KSS | KOHLS CORP 144A | Unternehmen | 1.130.598,78 | 6.0 | 10278.0 | 339.0 | 01.Juni2030 | 1000.0 |
GSYCN | GOEASY LTD 144A | Unternehmen | 1.127.874,92 | 6.0 | 9964.0 | 362.0 | 15.Mai2030 | 688.0 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 1.127.589,21 | 6.0 | 8802.0 | 528.0 | 01.Okt.2031 | 363.0 |
FYBR | FRONTIER FLORIDA LLC | Unternehmen | 1.126.952,94 | 6.0 | 10372.0 | 235.0 | 01.Feb.2028 | 686.0 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 1.124.601,87 | 6.0 | 9718.0 | 420.0 | 15.Sept.2031 | 575.0 |
RXO | RXO INC 144A | Unternehmen | 1.123.160,22 | 6.0 | 10237.0 | 79.0 | 15.Nov.2027 | 750.0 |
BBCP | BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Unternehmen | 1.120.613,17 | 6.0 | 9810.0 | 447.0 | 01.Feb.2032 | 750.0 |
WD | WALKER & DUNLOP INC 144A | Unternehmen | 1.118.479,87 | 6.0 | 10233.0 | 450.0 | 01.Apr.2033 | 663.0 |
ST | SENSATA TECHNOLOGIES BV 144A | Unternehmen | 1.117.660,00 | 6.0 | 9942.0 | 295.0 | 01.Sept.2030 | 588.0 |
HL | HECLA MINING COMPANY | Unternehmen | 1.117.537,48 | 6.0 | 10054.0 | 84.0 | 15.Feb.2028 | 725.0 |
ATI | ATI INC | Unternehmen | 1.113.430,79 | 6.0 | 10005.0 | 30.0 | 01.Dez.2027 | 588.0 |
WNC | WABASH NATIONAL CORPORATION 144A | Unternehmen | 1.112.434,34 | 5.0 | 8801.0 | 303.0 | 15.Okt.2028 | 450.0 |
NEOG | NEOGEN FOOD SAFETY CORP 144A | Unternehmen | 1.111.875,59 | 5.0 | 10288.0 | 289.0 | 20.Juli2030 | 863.0 |
BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Unternehmen | 1.108.923,49 | 5.0 | 9612.0 | 149.0 | 15.Jan.2027 | 375.0 |
SBGI | SINCLAIR TELEVISION GROUP INC 144A | Unternehmen | 1.106.058,35 | 5.0 | 8061.0 | 405.0 | 01.März2030 | 550.0 |
BBWI | BATH & BODY WORKS INC | Unternehmen | 1.106.121,00 | 5.0 | 9950.0 | 239.0 | 01.Feb.2028 | 525.0 |
FL | FOOT LOCKER INC 144A | Unternehmen | 1.102.050,60 | 5.0 | 9499.0 | 336.0 | 01.Okt.2029 | 400.0 |
MTW | MANITOWOC COMPANY INC (THE) 144A | Unternehmen | 1.099.393,67 | 5.0 | 10478.0 | 356.0 | 01.Okt.2031 | 925.0 |
XHR | XHR LP 144A | Unternehmen | 1.098.510,93 | 5.0 | 10113.0 | 345.0 | 15.Mai2030 | 663.0 |
ABG | ASBURY AUTOMOTIVE GROUP INC. | Unternehmen | 1.093.335,29 | 5.0 | 9753.0 | 205.0 | 01.März2028 | 450.0 |
GOLF | ACUSHNET CO 144A | Unternehmen | 1.092.418,48 | 5.0 | 10367.0 | 125.0 | 15.Okt.2028 | 738.0 |
LEVI | LEVI STRAUSS & CO 144A | Unternehmen | 1.090.421,71 | 5.0 | 9022.0 | 479.0 | 01.März2031 | 350.0 |
TWLO | TWILIO INC | Unternehmen | 1.088.129,59 | 5.0 | 9411.0 | 317.0 | 15.März2029 | 363.0 |
TRS | TRIMAS CORPORATION 144A | Unternehmen | 1.087.894,66 | 5.0 | 9430.0 | 319.0 | 15.Apr.2029 | 413.0 |
NUFAU | NUFARM AUSTRALIA LTD 144A | Unternehmen | 1.087.935,05 | 5.0 | 9266.0 | 373.0 | 27.Jan.2030 | 500.0 |
CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Unternehmen | 1.084.783,84 | 5.0 | 9985.0 | 128.0 | 15.Juni2027 | 700.0 |
BCC | BOISE CASCADE CO 144A | Unternehmen | 1.082.549,25 | 5.0 | 9698.0 | 381.0 | 01.Juli2030 | 488.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Unternehmen | 1.079.507,98 | 5.0 | 9541.0 | 434.0 | 15.Apr.2030 | 320.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 1.079.004,49 | 5.0 | 8429.0 | 494.0 | 15.Apr.2031 | 400.0 |
STDCTY | STUDIO CITY CO LTD 144A | Unternehmen | 1.077.769,58 | 5.0 | 10027.0 | 81.0 | 15.Feb.2027 | 700.0 |
CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Unternehmen | 1.077.050,02 | 5.0 | 9604.0 | 203.0 | 15.Sept.2027 | 388.0 |
JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Unternehmen | 1.075.640,04 | 5.0 | 9936.0 | 134.0 | 15.Jan.2028 | 500.0 |
MTX | MINERALS TECHNOLOGIES INC. 144A | Unternehmen | 1.075.243,56 | 5.0 | 9725.0 | 224.0 | 01.Juli2028 | 500.0 |
AMSSW | AMS OSRAM AG 144A | Unternehmen | 1.074.894,67 | 5.0 | 10433.0 | 231.0 | 30.März2029 | 1225.0 |
ENTG | ENTEGRIS INC 144A | Unternehmen | 1.073.200,35 | 5.0 | 9663.0 | 231.0 | 15.Apr.2028 | 438.0 |
MERLLN | MOTION BONDCO DAC 144A | Unternehmen | 1.069.627,03 | 5.0 | 9449.0 | 218.0 | 15.Nov.2027 | 663.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 1.068.322,02 | 5.0 | 8388.0 | 365.0 | 15.Juli2029 | 375.0 |
LAMR | LAMAR MEDIA CORP | Unternehmen | 1.066.898,17 | 5.0 | 9800.0 | 222.0 | 15.Jan.2029 | 488.0 |
AMC | ODEON FINCO PLC 144A | Unternehmen | 1.064.606,33 | 5.0 | 10430.0 | 53.0 | 01.Nov.2027 | 1275.0 |
LUMN | LUMEN TECHNOLOGIES INC 144A | Unternehmen | 1.064.451,02 | 5.0 | 9734.0 | 254.0 | 15.Apr.2029 | 413.0 |
BCO | BRINKS CO 144A | Unternehmen | 1.060.583,65 | 5.0 | 10244.0 | 238.0 | 15.Juni2029 | 650.0 |
JELD | JELD-WEN INC 144A | Unternehmen | 1.059.916,81 | 5.0 | 8979.0 | 233.0 | 15.Dez.2027 | 488.0 |
YUM | YUM! BRANDS INC. | Unternehmen | 1.058.168,95 | 5.0 | 10574.0 | 838.0 | 15.Nov.2037 | 688.0 |
SMG | SCOTTS MIRACLE-GRO CO/THE | Unternehmen | 1.058.198,97 | 5.0 | 9542.0 | 341.0 | 15.Okt.2029 | 450.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 1.057.737,98 | 5.0 | 5759.0 | 378.0 | 30.Jan.2030 | 525.0 |
TWI | TITAN INTERNATIONAL INC | Unternehmen | 1.057.196,88 | 5.0 | 9967.0 | 147.0 | 30.Apr.2028 | 700.0 |
CSV | CARRIAGE SERVICES INC 144A | Unternehmen | 1.056.666,41 | 5.0 | 9313.0 | 336.0 | 15.Mai2029 | 425.0 |
JWN | NORDSTROM INC | Unternehmen | 1.055.743,78 | 5.0 | 8786.0 | 518.0 | 01.Aug.2031 | 425.0 |
MNK | MALLINCKRODT INTERNATIONAL FINANCE 144A | Unternehmen | 1.055.759,89 | 5.0 | 10426.0 | 41.0 | 14.Nov.2028 | 1475.0 |
STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 1.055.193,98 | 5.0 | 9802.0 | 102.0 | 15.Juli2026 | 363.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 1.054.197,98 | 5.0 | 10155.0 | 374.0 | 01.Apr.2032 | 613.0 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 1.053.194,02 | 5.0 | 9888.0 | 227.0 | 15.Feb.2029 | 563.0 |
ATGE | ADTALEM GLOBAL EDUCATION INC 144A | Unternehmen | 1.051.577,99 | 5.0 | 9911.0 | 155.0 | 01.März2028 | 550.0 |
MERC | MERCER INTERNATIONAL INC. 144A | Unternehmen | 1.050.707,97 | 5.0 | 9979.0 | 231.0 | 01.Okt.2028 | 1288.0 |
LAD | LITHIA MOTORS INC 144A | Unternehmen | 1.049.614,63 | 5.0 | 9853.0 | 169.0 | 15.Dez.2027 | 463.0 |
AMN | AMN HEALTHCARE INC 144A | Unternehmen | 1.047.294,71 | 5.0 | 9199.0 | 338.0 | 15.Apr.2029 | 400.0 |
XRX | XEROX CORPORATION 144A | Unternehmen | 1.046.972,47 | 5.0 | 10388.0 | 323.0 | 15.Okt.2030 | 1025.0 |
X | UNITED STATES STEEL CORP | Unternehmen | 1.039.853,72 | 5.0 | 10134.0 | 77.0 | 01.März2029 | 688.0 |
STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 1.038.719,43 | 5.0 | 10031.0 | 398.0 | 15.Apr.2030 | 600.0 |
KFY | KORN FERRY 144A | Unternehmen | 1.032.674,10 | 5.0 | 9879.0 | 157.0 | 15.Dez.2027 | 463.0 |
SEE | SEALED AIR CORPORATION 144A | Unternehmen | 1.032.425,81 | 5.0 | 9722.0 | 226.0 | 01.Dez.2027 | 400.0 |
THC | TENET HEALTHCARE CORP | Unternehmen | 1.032.113,95 | 5.0 | 10525.0 | 519.0 | 15.Nov.2031 | 688.0 |
LGIH | LGI HOMES INC 144A | Unternehmen | 1.031.781,90 | 5.0 | 9447.0 | 511.0 | 15.Nov.2032 | 700.0 |
SSP | EW SCRIPPS CO 144A | Unternehmen | 1.029.712,04 | 5.0 | 8745.0 | 189.0 | 15.Juli2027 | 588.0 |
NWL | NEWELL BRANDS INC | Unternehmen | 1.027.972,79 | 5.0 | 9373.0 | 732.0 | 01.Apr.2036 | 688.0 |
VIAV | VIAVI SOLUTIONS INC 144A | Unternehmen | 1.026.175,85 | 5.0 | 9207.0 | 369.0 | 01.Okt.2029 | 375.0 |
ATKR | ATKORE INC 144A | Unternehmen | 1.025.389,34 | 5.0 | 9055.0 | 490.0 | 01.Juni2031 | 425.0 |
EAF | GRAFTECH FINANCE INC 144A | Unternehmen | 1.025.487,33 | 5.0 | 6479.0 | 380.0 | 23.Dez.2029 | 463.0 |
RYASPE | RYAN SPECIALTY LLC 144A | Unternehmen | 1.024.805,24 | 5.0 | 9549.0 | 343.0 | 01.Feb.2030 | 438.0 |
TNL | TRAVEL + LEISURE CO 144A | Unternehmen | 1.023.945,66 | 5.0 | 9460.0 | 409.0 | 01.März2030 | 463.0 |
MATV | MATIV HOLDINGS INC 144A | Unternehmen | 1.023.991,99 | 5.0 | 8853.0 | 353.0 | 01.Okt.2029 | 800.0 |
LIND | LINDBLAD EXPEDITIONS LLC 144A | Unternehmen | 1.022.468,08 | 5.0 | 9996.0 | 91.0 | 15.Feb.2027 | 675.0 |
SBGI | SINCLAIR TELEVISION GROUP INC 144A | Unternehmen | 1.018.752,60 | 5.0 | 10675.0 | 340.0 | 15.Feb.2033 | 975.0 |
VREX | VAREX IMAGING CORP 144A | Unternehmen | 1.018.572,89 | 5.0 | 10050.0 | 148.0 | 15.Okt.2027 | 788.0 |
BCO | BRINKS CO 144A | Unternehmen | 1.016.729,45 | 5.0 | 10266.0 | 379.0 | 15.Juni2032 | 675.0 |
LUMN | LUMEN TECHNOLOGIES INC 144A | Unternehmen | 1.015.985,67 | 5.0 | 10248.0 | 8.0 | 15.Okt.2032 | 1000.0 |
MWA | MUELLER WATER PRODUCTS INC 144A | Unternehmen | 1.015.282,37 | 5.0 | 9442.0 | 329.0 | 15.Juni2029 | 400.0 |
BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 1.013.552,35 | 5.0 | 9927.0 | 158.0 | 15.Apr.2028 | 625.0 |
BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 1.013.555,98 | 5.0 | 10570.0 | 237.0 | 15.März2028 | 830.0 |
OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.012.801,14 | 5.0 | 10167.0 | 462.0 | 15.Sept.2032 | 713.0 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 1.012.748,13 | 5.0 | 9895.0 | 133.0 | 15.Juli2027 | 575.0 |
ACIW | ACI WORLDWIDE INC 144A | Unternehmen | 1.010.310,74 | 5.0 | 10000.0 | 31.0 | 15.Aug.2026 | 575.0 |
BBWI | BATH & BODY WORKS INC | Unternehmen | 1.010.080,23 | 5.0 | 10219.0 | 121.0 | 15.Juni2029 | 750.0 |
LUMN | LUMEN TECHNOLOGIES INC 144A | Unternehmen | 1.005.372,77 | 5.0 | 8950.0 | 319.0 | 15.Jan.2029 | 450.0 |
VNO | VORNADO REALTY LP | Unternehmen | 1.004.246,93 | 5.0 | 8794.0 | 527.0 | 01.Juni2031 | 340.0 |
HBMCN | HUDBAY MINERALS INC RegS | Unternehmen | 1.001.397,09 | 5.0 | 9919.0 | 73.0 | 01.Apr.2026 | 450.0 |
VRTU | VIRTUSA CORP 144A | Unternehmen | 998.641,79 | 5.0 | 9552.0 | 278.0 | 15.Dez.2028 | 713.0 |
BFH | BREAD FINANCIAL HOLDINGS INC 144A | Unternehmen | 996.450,56 | 5.0 | 9861.0 | 383.0 | 15.Juni2035 | 838.0 |
ASH | ASHLAND INC 144A | Unternehmen | 992.428,93 | 5.0 | 8722.0 | 542.0 | 01.Sept.2031 | 338.0 |
BZH | BEAZER HOMES USA INC | Unternehmen | 990.756,70 | 5.0 | 9985.0 | 253.0 | 15.Okt.2029 | 725.0 |
LPX | LOUISIANA PACIFIC CORP 144A | Unternehmen | 989.672,95 | 5.0 | 9469.0 | 310.0 | 15.März2029 | 363.0 |
CMC | COMMERCIAL METALS COMPANY | Unternehmen | 987.683,82 | 5.0 | 9119.0 | 526.0 | 15.März2032 | 438.0 |
TILE | INTERFACE INC 144A | Unternehmen | 987.318,57 | 5.0 | 9800.0 | 219.0 | 01.Dez.2028 | 550.0 |
ABG | ASBURY AUTOMOTIVE GROUP INC. | Unternehmen | 986.270,11 | 5.0 | 9577.0 | 356.0 | 01.März2030 | 475.0 |
HPP | HUDSON PACIFIC PROPERTIES LP | Unternehmen | 985.204,76 | 5.0 | 9515.0 | 222.0 | 01.Nov.2027 | 395.0 |
XRX | XEROX HOLDINGS CORP 144A | Unternehmen | 985.229,90 | 5.0 | 7176.0 | 354.0 | 30.Nov.2029 | 888.0 |
GMS | GYP HOLDINGS III CORP 144A | Unternehmen | 983.049,43 | 5.0 | 9579.0 | 297.0 | 01.Mai2029 | 463.0 |
CIEN | CIENA CORPORATION 144A | Unternehmen | 980.862,41 | 5.0 | 9361.0 | 372.0 | 31.Jan.2030 | 400.0 |
CENT | CENTRAL GARDEN & PET COMPANY 144A | Unternehmen | 979.758,45 | 5.0 | 9146.0 | 477.0 | 30.Apr.2031 | 413.0 |
PBH | PRESTIGE BRANDS INC 144A | Unternehmen | 978.178,02 | 5.0 | 9920.0 | 134.0 | 15.Jan.2028 | 513.0 |
HTZ | HERTZ CORPORATION (THE) 144A | Unternehmen | 977.889,39 | 5.0 | 8618.0 | 139.0 | 01.Dez.2026 | 463.0 |
ADAHEA | ADAPTHEALTH LLC 144A | Unternehmen | 977.131,93 | 5.0 | 9894.0 | 190.0 | 01.Aug.2028 | 613.0 |
BZH | BEAZER HOMES USA INC | Unternehmen | 976.970,91 | 5.0 | 9919.0 | 130.0 | 15.Okt.2027 | 588.0 |
PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Unternehmen | 975.730,71 | 5.0 | 9658.0 | 304.0 | 15.Sept.2029 | 388.0 |
HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Unternehmen | 974.352,52 | 5.0 | 8111.0 | 413.0 | 15.Apr.2030 | 525.0 |
CMC | COMMERCIAL METALS COMPANY | Unternehmen | 972.816,39 | 5.0 | 9046.0 | 470.0 | 15.Feb.2031 | 388.0 |
IHRT | IHEARTCOMMUNICATIONS INC 144A | Unternehmen | 972.280,00 | 5.0 | 4925.0 | 328.0 | 01.Mai2030 | 1088.0 |
EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Unternehmen | 971.981,43 | 5.0 | 8049.0 | 338.0 | 23.Dez.2029 | 988.0 |
ALGSTE | ALGOMA STEEL INC 144A | Unternehmen | 966.122,47 | 5.0 | 9000.0 | 316.0 | 15.Apr.2029 | 913.0 |
VSAT | VIASAT INC 144A | Unternehmen | 965.137,80 | 5.0 | 9329.0 | 265.0 | 15.Juli2028 | 650.0 |
GHC | GRAHAM HOLDINGS CO 144A | Unternehmen | 961.990,78 | 5.0 | 9995.0 | 37.0 | 01.Juni2026 | 575.0 |
VYX | NCR VOYIX CORP 144A | Unternehmen | 956.956,04 | 5.0 | 9727.0 | 259.0 | 15.Apr.2029 | 513.0 |
CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Unternehmen | 955.544,84 | 5.0 | 8638.0 | 180.0 | 15.Mai2027 | 563.0 |
EVRGRN | EVERGREEN ACQCO 1 LP 144A | Unternehmen | 953.922,01 | 5.0 | 10436.0 | 75.0 | 26.Apr.2028 | 975.0 |
ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Unternehmen | 953.669,21 | 5.0 | 4495.0 | 196.0 | 15.Aug.2027 | 525.0 |
ENS | ENERSYS 144A | Unternehmen | 953.422,22 | 5.0 | 9776.0 | 228.0 | 15.Dez.2027 | 438.0 |
BLMN | BLOOMIN BRANDS INC 144A | Unternehmen | 951.738,60 | 5.0 | 9288.0 | 327.0 | 15.Apr.2029 | 513.0 |
SMG | SCOTTS MIRACLE-GRO CO/THE | Unternehmen | 949.865,16 | 5.0 | 9057.0 | 518.0 | 01.Feb.2032 | 438.0 |
CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Unternehmen | 945.214,14 | 5.0 | 10113.0 | 108.0 | 01.Okt.2028 | 500.0 |
OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Unternehmen | 944.981,44 | 5.0 | 9967.0 | 427.0 | 01.Juni2032 | 738.0 |
VAC | MARRIOTT OWNERSHIP RESORTS INC | Unternehmen | 938.924,01 | 5.0 | 9710.0 | 209.0 | 15.Jan.2028 | 475.0 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 937.912,11 | 5.0 | 9797.0 | 207.0 | 13.Sept.2027 | 530.0 |
MHO | M/I HOMES INC | Unternehmen | 935.099,01 | 5.0 | 9803.0 | 187.0 | 01.Feb.2028 | 495.0 |
ASLAU | PERENTI FINANCE PTY LTD 144A | Unternehmen | 933.174,33 | 5.0 | 10320.0 | 215.0 | 26.Apr.2029 | 750.0 |
OI | OI EUROPEAN GROUP BV 144A | Unternehmen | 928.626,37 | 5.0 | 9462.0 | 354.0 | 15.Feb.2030 | 475.0 |
AXL | AMERICAN AXLE & MANUFACTURING INC | Unternehmen | 926.987,17 | 5.0 | 9915.0 | 145.0 | 01.Juli2028 | 688.0 |
CLW | CLEARWATER PAPER CORP 144A | Unternehmen | 925.934,14 | 5.0 | 9434.0 | 274.0 | 15.Aug.2028 | 475.0 |
ATI | ATI INC | Unternehmen | 923.674,90 | 5.0 | 9564.0 | 449.0 | 01.Okt.2031 | 513.0 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 922.269,05 | 5.0 | 9221.0 | 408.0 | 01.Feb.2030 | 375.0 |
ENTG | ENTEGRIS INC 144A | Unternehmen | 921.187,76 | 5.0 | 9354.0 | 336.0 | 01.Mai2029 | 363.0 |
CROX | CROCS INC 144A | Unternehmen | 920.613,38 | 5.0 | 8886.0 | 506.0 | 15.Aug.2031 | 413.0 |
KSS | KOHLS CORP | Unternehmen | 919.652,41 | 5.0 | 6846.0 | 511.0 | 01.Mai2031 | 513.0 |
ACA | ARCOSA INC 144A | Unternehmen | 917.796,06 | 5.0 | 9586.0 | 304.0 | 15.Apr.2029 | 438.0 |
WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Unternehmen | 913.965,86 | 5.0 | 9937.0 | 117.0 | 30.Sept.2027 | 500.0 |
BLD | TOPBUILD CORP 144A | Unternehmen | 913.309,13 | 5.0 | 9372.0 | 339.0 | 15.März2029 | 363.0 |
PATK | PATRICK INDUSTRIES INC 144A | Unternehmen | 912.609,43 | 5.0 | 9597.0 | 293.0 | 01.Mai2029 | 475.0 |
JWN | NORDSTROM INC | Unternehmen | 908.368,56 | 4.0 | 9718.0 | 162.0 | 15.März2027 | 400.0 |
DFH | DREAM FINDERS HOMES INC 144A | Unternehmen | 908.189,06 | 4.0 | 10405.0 | 103.0 | 15.Aug.2028 | 825.0 |
KBH | KB HOME | Unternehmen | 907.623,16 | 4.0 | 9119.0 | 519.0 | 15.Juni2031 | 400.0 |
BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 905.235,44 | 4.0 | 10053.0 | 232.0 | 15.Apr.2030 | 688.0 |
LUMN | LUMEN TECHNOLOGIES INC | Unternehmen | 902.508,20 | 4.0 | 8442.0 | 798.0 | 15.Sept.2039 | 760.0 |
HPP | HUDSON PACIFIC PROPERTIES LP | Unternehmen | 901.217,41 | 4.0 | 8207.0 | 411.0 | 15.Jan.2030 | 325.0 |
AIZ | ASSURANT INC | Unternehmen | 897.807,68 | 4.0 | 10164.0 | 244.0 | 27.März2048 | 700.0 |
HPP | HUDSON PACIFIC PROPERTIES LP | Unternehmen | 894.085,28 | 4.0 | 9678.0 | 239.0 | 15.Feb.2028 | 595.0 |
LGIH | LGI HOMES INC 144A | Unternehmen | 892.547,63 | 4.0 | 8847.0 | 363.0 | 15.Juli2029 | 400.0 |
AAP | ADVANCE AUTO PARTS INC | Unternehmen | 891.032,33 | 4.0 | 9245.0 | 220.0 | 01.Okt.2027 | 175.0 |
HOLX | HOLOGIC INC 144A | Unternehmen | 888.085,76 | 4.0 | 9860.0 | 170.0 | 01.Feb.2028 | 463.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 886.075,03 | 4.0 | 8477.0 | 331.0 | 15.Jan.2029 | 363.0 |
VRRM | VM CONSOLIDATED INC 144A | Unternehmen | 885.701,30 | 4.0 | 9801.0 | 234.0 | 15.Apr.2029 | 550.0 |
CDE | COEUR MINING INC 144A | Unternehmen | 883.179,95 | 4.0 | 9639.0 | 270.0 | 15.Feb.2029 | 513.0 |
KTB | KONTOOR BRANDS INC 144A | Unternehmen | 881.855,63 | 4.0 | 9295.0 | 369.0 | 15.Nov.2029 | 413.0 |
TPH | TRI POINTE HOMES INC (DELAWARE) | Unternehmen | 874.589,22 | 4.0 | 9981.0 | 253.0 | 15.Juni2028 | 570.0 |
DAN | DANA INC | Unternehmen | 874.173,44 | 4.0 | 10000.0 | 28.0 | 15.Nov.2027 | 538.0 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Unternehmen | 871.621,26 | 4.0 | 10203.0 | 937.0 | 15.Apr.2040 | 650.0 |
BXC | BLUELINX HOLDINGS INC 144A | Unternehmen | 870.477,65 | 4.0 | 9512.0 | 334.0 | 15.Nov.2029 | 600.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 869.608,50 | 4.0 | 9995.0 | 494.0 | 30.Juni2033 | 688.0 |
BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 869.291,16 | 4.0 | 9302.0 | 379.0 | 01.Okt.2029 | 455.0 |
IQV | IQVIA INC 144A | Unternehmen | 868.804,48 | 4.0 | 10138.0 | 456.0 | 01.Juni2032 | 625.0 |
FUL | HB FULLER CO | Unternehmen | 864.269,75 | 4.0 | 9798.0 | 154.0 | 15.Feb.2027 | 400.0 |
SYNA | SYNAPTICS INCORPORATED 144A | Unternehmen | 862.311,81 | 4.0 | 9320.0 | 343.0 | 15.Juni2029 | 400.0 |
NCLH | NCL CORPORATION LTD 144A | Unternehmen | 861.135,13 | 4.0 | 9947.0 | 344.0 | 01.März2030 | 625.0 |
CSTM | CONSTELLIUM SE 144A | Unternehmen | 859.095,97 | 4.0 | 10072.0 | 419.0 | 15.Aug.2032 | 638.0 |
MHO | M/I HOMES INC | Unternehmen | 859.235,85 | 4.0 | 9236.0 | 410.0 | 15.Feb.2030 | 395.0 |
WHR | WHIRLPOOL CORPORATION | Unternehmen | 855.709,31 | 4.0 | 8327.0 | 537.0 | 15.Mai2031 | 240.0 |
UNIT | UNITI GROUP LP 144A | Unternehmen | 851.989,16 | 4.0 | 9965.0 | 462.0 | 15.Juni2032 | 863.0 |
DAN | DANA INC | Unternehmen | 848.611,58 | 4.0 | 9715.0 | 447.0 | 15.Feb.2032 | 450.0 |
ATSCN | ATS CORP 144A | Unternehmen | 847.965,80 | 4.0 | 9472.0 | 297.0 | 15.Dez.2028 | 413.0 |
CSTM | CONSTELLIUM SE 144A | Unternehmen | 848.064,64 | 4.0 | 9858.0 | 181.0 | 15.Juni2028 | 563.0 |
PRAA | PRA GROUP INC 144A | Unternehmen | 847.792,88 | 4.0 | 9060.0 | 369.0 | 01.Okt.2029 | 500.0 |
MATW | MATTHEWS INTERNATIONAL CORPORATION 144A | Unternehmen | 845.125,34 | 4.0 | 10382.0 | 121.0 | 01.Okt.2027 | 863.0 |
CROX | CROCS INC 144A | Unternehmen | 842.395,21 | 4.0 | 9388.0 | 317.0 | 15.März2029 | 425.0 |
APG | API GROUP DE INC 144A | Unternehmen | 836.825,83 | 4.0 | 9500.0 | 320.0 | 15.Juli2029 | 413.0 |
HI | HILLENBRAND INC | Unternehmen | 835.807,10 | 4.0 | 10003.0 | 109.0 | 15.Sept.2026 | 500.0 |
KBH | KB HOME | Unternehmen | 832.313,85 | 4.0 | 10297.0 | 160.0 | 15.Juli2030 | 725.0 |
X | UNITED STATES STEEL CORP | Unternehmen | 816.565,23 | 4.0 | 10412.0 | 826.0 | 01.Juni2037 | 665.0 |
AAP | ADVANCE AUTO PARTS INC | Unternehmen | 813.031,60 | 4.0 | 8700.0 | 580.0 | 15.März2032 | 350.0 |
ENR | ENERGIZER HOLDINGS INC 144A | Unternehmen | 804.608,28 | 4.0 | 10081.0 | 131.0 | 31.Dez.2027 | 650.0 |
FUL | HB FULLER CO | Unternehmen | 803.700,78 | 4.0 | 9552.0 | 275.0 | 15.Okt.2028 | 425.0 |
GLDD | GREAT LAKES DREDGE & DOCK CORPORAT 144A | Unternehmen | 800.511,07 | 4.0 | 9450.0 | 320.0 | 01.Juni2029 | 525.0 |
AAP | ADVANCE AUTO PARTS INC | Unternehmen | 800.554,25 | 4.0 | 10168.0 | 243.0 | 09.März2028 | 595.0 |
YUM | YUM! BRANDS INC. | Unternehmen | 795.889,40 | 4.0 | 9350.0 | 1109.0 | 01.Nov.2043 | 535.0 |
CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 795.337,68 | 4.0 | 8455.0 | 477.0 | 01.März2031 | 488.0 |
WHR | WHIRLPOOL CORPORATION | Unternehmen | 794.531,69 | 4.0 | 7511.0 | 1194.0 | 01.Juni2046 | 450.0 |
JWN | NORDSTROM INC | Unternehmen | 792.320,53 | 4.0 | 10112.0 | 246.0 | 15.März2028 | 695.0 |
SSP | EW SCRIPPS CO 144A | Unternehmen | 792.084,46 | 4.0 | 6457.0 | 444.0 | 15.Jan.2031 | 538.0 |
HI | HILLENBRAND INC | Unternehmen | 787.591,66 | 4.0 | 8839.0 | 485.0 | 01.März2031 | 375.0 |
LIND | LINDBLAD EXPEDITIONS HOLDINGS INC 144A | Unternehmen | 783.799,41 | 4.0 | 10370.0 | 130.0 | 15.Mai2028 | 900.0 |
ENS | ENERSYS 144A | Unternehmen | 783.721,72 | 4.0 | 10170.0 | 348.0 | 15.Jan.2032 | 663.0 |
VNO | VORNADO REALTY LP | Unternehmen | 782.029,85 | 4.0 | 9705.0 | 93.0 | 01.Juni2026 | 215.0 |
IBP | INSTALLED BUILDING PRODUCTS INC 144A | Unternehmen | 782.052,36 | 4.0 | 9939.0 | 231.0 | 01.Feb.2028 | 575.0 |
ARDT | AHP HEALTH PARTNERS INC 144A | Unternehmen | 777.546,94 | 4.0 | 9538.0 | 306.0 | 15.Juli2029 | 575.0 |
WHR | WHIRLPOOL CORPORATION | Unternehmen | 776.177,35 | 4.0 | 7365.0 | 1263.0 | 15.Mai2050 | 460.0 |
KBH | KB HOME | Unternehmen | 776.238,27 | 4.0 | 9697.0 | 381.0 | 15.Nov.2029 | 480.0 |
CLH | CLEAN HARBORS INC 144A | Unternehmen | 775.406,21 | 4.0 | 9789.0 | 252.0 | 15.Juli2029 | 513.0 |
ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Unternehmen | 773.861,41 | 4.0 | 4313.0 | 196.0 | 15.Aug.2027 | 525.0 |
VFC | VF CORPORATION | Unternehmen | 768.834,63 | 4.0 | 8704.0 | 810.0 | 01.Nov.2037 | 645.0 |
CENT | CENTRAL GARDEN & PET COMPANY | Unternehmen | 768.887,96 | 4.0 | 9990.0 | 102.0 | 01.Feb.2028 | 513.0 |
GBP | GBP CASH | Cash und/oder Derivate | 768.751,83 | 4.0 | 13512.0 | 0.0 | nan | 0.0 |
KBH | KB HOME | Unternehmen | 767.441,01 | 4.0 | 10229.0 | 146.0 | 15.Juni2027 | 688.0 |
CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Unternehmen | 767.462,89 | 4.0 | 8818.0 | 539.0 | 15.Jan.2032 | 375.0 |
BBWI | BATH & BODY WORKS INC | Unternehmen | 763.283,77 | 4.0 | 10110.0 | 586.0 | 01.März2033 | 695.0 |
PBI | PITNEY BOWES INC 144A | Unternehmen | 760.962,91 | 4.0 | 10039.0 | 88.0 | 15.März2027 | 688.0 |
M | MACYS RETAIL HOLDINGS LLC | Unternehmen | 759.553,14 | 4.0 | 7772.0 | 736.0 | 15.Dez.2034 | 450.0 |
BZH | BEAZER HOMES USA INC 144A | Unternehmen | 758.348,78 | 4.0 | 9988.0 | 375.0 | 15.März2031 | 750.0 |
WHR | WHIRLPOOL CORPORATION | Unternehmen | 753.598,88 | 4.0 | 9204.0 | 575.0 | 14.Mai2032 | 470.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 751.677,61 | 4.0 | 7764.0 | 237.0 | 30.Jan.2028 | 500.0 |
M | MACYS RETAIL HOLDINGS LLC 144A | Unternehmen | 751.319,25 | 4.0 | 9827.0 | 222.0 | 01.Apr.2029 | 588.0 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 747.623,99 | 4.0 | 9835.0 | 185.0 | 15.Juli2027 | 475.0 |
CNW | XPO CNW INC | Unternehmen | 743.315,85 | 4.0 | 10310.0 | 666.0 | 01.Mai2034 | 670.0 |
CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 736.382,61 | 4.0 | 9069.0 | 328.0 | 01.März2029 | 463.0 |
SBGI | SINCLAIR TELEVISION GROUP INC 144A | Unternehmen | 736.252,77 | 4.0 | 6999.0 | 610.0 | 31.Dez.2032 | 438.0 |
WHR | WHIRLPOOL CORPORATION | Unternehmen | 735.041,70 | 4.0 | 9510.0 | 606.0 | 01.März2033 | 550.0 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 729.303,00 | 4.0 | 9579.0 | 369.0 | 13.Sept.2029 | 555.0 |
QVCN | QVC INC 144A | Unternehmen | 727.397,02 | 4.0 | 4258.0 | 303.0 | 15.Apr.2029 | 688.0 |
LGF | LIONS GATE CAPITAL HOLDINGS LLC 144A | Unternehmen | 724.814,03 | 4.0 | 8189.0 | 336.0 | 15.Apr.2029 | 550.0 |
FUN | SIX FLAGS ENTERTAINMENT CORP | Unternehmen | 721.603,21 | 4.0 | 10098.0 | 103.0 | 01.Okt.2028 | 650.0 |
CMC | COMMERCIAL METALS COMPANY | Unternehmen | 717.856,80 | 4.0 | 9461.0 | 355.0 | 15.Jan.2030 | 413.0 |
JELD | JELD-WEN HOLDING INC 144A | Unternehmen | 714.485,97 | 4.0 | 7213.0 | 522.0 | 01.Sept.2032 | 700.0 |
BID | SOTHEBYS 144A | Unternehmen | 711.290,47 | 4.0 | 8865.0 | 347.0 | 01.Juni2029 | 588.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Unternehmen | 699.787,17 | 3.0 | 9616.0 | 744.0 | 18.Nov.2034 | 450.0 |
SABHLD | SABRE GLBL INC 144A | Unternehmen | 690.122,34 | 3.0 | 10315.0 | 106.0 | 01.Juni2027 | 863.0 |
ASH | ASHLAND INC | Unternehmen | 688.791,78 | 3.0 | 10219.0 | 1014.0 | 15.Mai2043 | 688.0 |
CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Unternehmen | 688.806,23 | 3.0 | 9979.0 | 130.0 | 15.Juni2027 | 700.0 |
LUMN | LUMEN TECHNOLOGIES INC 144A | Unternehmen | 688.881,22 | 3.0 | 9728.0 | 286.0 | 15.Apr.2030 | 413.0 |
CNR | CORNERSTONE BUILDING BRANDS INC 144A | Unternehmen | 688.084,47 | 3.0 | 7148.0 | 303.0 | 15.Jan.2029 | 613.0 |
CRS | CARPENTER TECHNOLOGY CORPORATION | Unternehmen | 683.018,56 | 3.0 | 10313.0 | 120.0 | 15.März2030 | 763.0 |
TPH | TRI POINTE HOMES INC (DELAWARE) | Unternehmen | 679.425,12 | 3.0 | 9968.0 | 159.0 | 01.Juni2027 | 525.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 679.370,60 | 3.0 | 8582.0 | 363.0 | 15.Okt.2030 | 1400.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Unternehmen | 677.773,85 | 3.0 | 9201.0 | 1261.0 | 01.Juni2046 | 465.0 |
REZI | RESIDEO FUNDING INC 144A | Unternehmen | 675.897,67 | 3.0 | 9335.0 | 351.0 | 01.Sept.2029 | 400.0 |
SWY | SAFEWAY INC | Unternehmen | 673.191,84 | 3.0 | 10497.0 | 454.0 | 01.Feb.2031 | 725.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 670.147,58 | 3.0 | 6337.0 | 317.0 | 15.Feb.2029 | 500.0 |
VFC | VF CORPORATION | Unternehmen | 668.176,83 | 3.0 | 9113.0 | 637.0 | 15.Okt.2033 | 600.0 |
PRGO | PERRIGO FINANCE UNLIMITED CO | Unternehmen | 646.271,79 | 3.0 | 7737.0 | 1123.0 | 15.Dez.2044 | 490.0 |
BBDBCN | BOMBARDIER INC 144A | Unternehmen | 644.742,58 | 3.0 | 10050.0 | 8.0 | 15.Apr.2027 | 788.0 |
APG | API ESCROW CORP 144A | Unternehmen | 622.983,58 | 3.0 | 9683.0 | 301.0 | 15.Okt.2029 | 475.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 610.935,08 | 3.0 | 4498.0 | 489.0 | 15.Nov.2031 | 500.0 |
MXCN | METHANEX CORPORATION | Unternehmen | 598.109,55 | 3.0 | 7793.0 | 1046.0 | 01.Dez.2044 | 565.0 |
LUMN | LUMEN TECHNOLOGIES INC | Unternehmen | 598.045,97 | 3.0 | 8287.0 | 846.0 | 15.März2042 | 765.0 |
ACACN | AIR CANADA 2020-1 CLASS C PASS THR 144A | Unternehmen | 597.643,20 | 3.0 | 10523.0 | 99.0 | 15.Juli2026 | 1050.0 |
CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Unternehmen | 595.769,75 | 3.0 | 8300.0 | 529.0 | 15.Jan.2032 | 500.0 |
VLY | VALLEY NATIONAL BANCORP | Unternehmen | 588.449,64 | 3.0 | 8982.0 | 96.0 | 15.Juni2031 | 300.0 |
AAMI | ACADIAN ASSET MANAGEMENT INC | Unternehmen | 587.575,03 | 3.0 | 9909.0 | 105.0 | 27.Juli2026 | 480.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 587.550,08 | 3.0 | 5365.0 | 443.0 | 15.Feb.2031 | 525.0 |
CENX | CENTURY ALUMINUM COMPANY 144A | Unternehmen | 585.015,38 | 3.0 | 10196.0 | 57.0 | 01.Apr.2028 | 750.0 |
KBR | KBR INC 144A | Unternehmen | 571.835,86 | 3.0 | 9591.0 | 266.0 | 30.Sept.2028 | 475.0 |
KSS | KOHLS CORP | Unternehmen | 558.871,29 | 3.0 | 5117.0 | 836.0 | 17.Juli2045 | 555.0 |
M | MACYS RETAIL HOLDINGS LLC | Unternehmen | 549.821,51 | 3.0 | 6770.0 | 942.0 | 15.Jan.2042 | 513.0 |
TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Unternehmen | 536.541,69 | 3.0 | 10435.0 | 325.0 | 15.Juli2030 | 825.0 |
IHRT | IHEARTCOMMUNICATIONS INC 144A | Unternehmen | 526.562,13 | 3.0 | 7900.0 | 234.0 | 15.Jan.2028 | 475.0 |
CXT | CRANE NXT CO | Unternehmen | 512.978,53 | 3.0 | 5928.0 | 1148.0 | 15.März2048 | 420.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 501.807,07 | 2.0 | 6747.0 | 331.0 | 30.Mai2029 | 725.0 |
SMG | SCOTTS MIRACLE-GRO CO/THE | Unternehmen | 490.794,59 | 2.0 | 10013.0 | 4.0 | 15.Dez.2026 | 525.0 |
XRX | XEROX CORPORATION | Unternehmen | 488.058,48 | 2.0 | 5239.0 | 714.0 | 15.Dez.2039 | 675.0 |
MBI | MBIA INC | Unternehmen | 485.876,99 | 2.0 | 8574.0 | 706.0 | 01.Dez.2034 | 570.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 459.478,52 | 2.0 | 10073.0 | 364.0 | 15.Juli2030 | 663.0 |
M | MACYS RETAIL HOLDINGS LLC | Unternehmen | 444.848,86 | 2.0 | 6273.0 | 1034.0 | 15.Feb.2043 | 430.0 |
WHR | WHIRLPOOL CORPORATION | Unternehmen | 412.981,13 | 2.0 | 9570.0 | 661.0 | 01.März2034 | 575.0 |
NWHM | NEW HOME COMPANY INC 144A | Unternehmen | 405.101,01 | 2.0 | 10128.0 | 381.0 | 01.Nov.2030 | 850.0 |
HOME | AT HOME GROUP INC 144A | Unternehmen | 390.782,20 | 2.0 | 2568.0 | 220.0 | 12.Mai2028 | 863.0 |
QVCN | QVC INC | Unternehmen | 377.688,36 | 2.0 | 3855.0 | 555.0 | 15.Aug.2034 | 545.0 |
CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Unternehmen | 369.846,33 | 2.0 | 10048.0 | 57.0 | 01.Dez.2027 | 675.0 |
VATE | INNOVATE CORP 144A | Unternehmen | 367.500,41 | 2.0 | 8866.0 | 59.0 | 01.Feb.2026 | 850.0 |
WHR | WHIRLPOOL CORPORATION MTN | Unternehmen | 343.760,00 | 2.0 | 8399.0 | 1061.0 | 01.März2043 | 515.0 |
RAX | RACKSPACE FINANCE LLC 144A | Unternehmen | 342.887,64 | 2.0 | 4093.0 | 259.0 | 15.Mai2028 | 350.0 |
XRX | XEROX CORPORATION | Unternehmen | 338.872,67 | 2.0 | 5238.0 | 666.0 | 01.März2035 | 480.0 |
WHR | WHIRLPOOL CORPORATION | Unternehmen | 288.939,63 | 1.0 | 9953.0 | 616.0 | 15.Juni2033 | 650.0 |
QVCN | QVC INC | Unternehmen | 288.623,82 | 1.0 | 3885.0 | 659.0 | 15.März2043 | 595.0 |
WHR | WHIRLPOOL CORPORATION | Unternehmen | 284.440,15 | 1.0 | 9970.0 | 422.0 | 15.Juni2030 | 613.0 |
LINTA | LIBERTY INTERACTIVE LLC | Unternehmen | 226.961,66 | 1.0 | 1139.0 | 177.0 | 01.Feb.2030 | 825.0 |
LINTA | LIBERTY INTERACTIVE LLC | Unternehmen | 168.900,66 | 1.0 | 1330.0 | 181.0 | 15.Juli2029 | 850.0 |
STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Unternehmen | 151.976,11 | 1.0 | 10098.0 | 352.0 | 15.Juli2030 | 588.0 |
EUR | EUR CASH | Cash und/oder Derivate | 125.544,03 | 1.0 | 11527.0 | 0.0 | nan | 0.0 |
NFE | 6MO LOCKUP NEW FORTRESS ENERGY INC | Unternehmen | 103.351,58 | 1.0 | 223.0 | 0.0 | nan | 0.0 |
CACI | CACI INTERNATIONAL INC 144A | Unternehmen | 101.981,38 | 1.0 | 10172.0 | 481.0 | 15.Juni2033 | 638.0 |
RKT | ROCKET COMPANIES INC 144A | Unternehmen | 101.493,34 | 1.0 | 10149.0 | 494.0 | 01.Aug.2033 | 638.0 |
CASCN | CASCADES INC. 144A | Unternehmen | 100.160,28 | 0.0 | 10005.0 | 372.0 | 15.Juli2030 | 675.0 |
NOVA | SUNNOVA ENERGY CORP 144A | Unternehmen | 37.445,41 | 0.0 | 453.0 | 83.0 | 01.Okt.2028 | 1175.0 |
NOVA | SUNNOVA ENERGY CORP 144A | Unternehmen | 37.000,47 | 0.0 | 410.0 | 87.0 | 01.Sept.2026 | 588.0 |
QHC | QUORUM HEALTH CORP Prvt | Unternehmen | 0,01 | 0.0 | 0.0 | 0.0 | 15.Apr.2023 | 1163.0 |
QHC | QUINCY HEALTH LLC Prvt | Unternehmen | 0,00 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
USD | USD CASH | Cash und/oder Derivate | -4.024.339,84 | -20.0 | 10000.0 | 0.0 | nan | 0.0 |