Below, a list of constituents for DHYE (iShares $ High Yield Corp Bond ESG SRI UCITS ETF) is shown. In total, DHYE consists of 1068 securities.
Note: The data shown here is as of date Aug. 06, 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 |
BHCCN | 1261229 BC LTD 144A | Unternehmen | 13.049.694,11 | 61.0 | 10199.0 | 411.0 | 15.Apr.2032 | 1000.0 |
DTV | DIRECTV FINANCING LLC 144A | Unternehmen | 9.983.098,69 | 46.0 | 9926.0 | 141.0 | 15.Aug.2027 | 588.0 |
CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 8.391.201,64 | 39.0 | 9916.0 | 117.0 | 01.Mai2027 | 513.0 |
AAL | AADVANTAGE LOYALTY IP LTD 144A | Unternehmen | 8.240.274,11 | 38.0 | 10027.0 | 214.0 | 20.Apr.2029 | 575.0 |
CCL | CARNIVAL CORP 144A | Unternehmen | 8.016.648,68 | 37.0 | 10085.0 | 566.0 | 01.Aug.2032 | 575.0 |
EMECLI | EMRLD BORROWER LP 144A | Unternehmen | 7.854.463,79 | 36.0 | 10229.0 | 259.0 | 15.Dez.2030 | 663.0 |
WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 7.815.975,03 | 36.0 | 6675.0 | 946.0 | 15.März2042 | 505.0 |
TDG | TRANSDIGM INC 144A | Unternehmen | 7.761.352,39 | 36.0 | 10230.0 | 196.0 | 01.März2029 | 638.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 7.680.909,63 | 36.0 | 9314.0 | 425.0 | 15.Okt.2030 | 400.0 |
TDG | TRANSDIGM INC 144A | Unternehmen | 7.613.885,93 | 35.0 | 10094.0 | 476.0 | 31.Mai2033 | 638.0 |
CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 7.251.231,33 | 34.0 | 9556.0 | 347.0 | 01.März2030 | 475.0 |
DVA | DAVITA INC 144A | Unternehmen | 7.185.960,34 | 33.0 | 9538.0 | 402.0 | 01.Juni2030 | 463.0 |
CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 6.932.063,39 | 32.0 | 9201.0 | 453.0 | 01.Feb.2031 | 425.0 |
THC | TENET HEALTHCARE CORP | Unternehmen | 6.885.108,76 | 32.0 | 10020.0 | 15.0 | 01.Okt.2028 | 613.0 |
CVS | CVS HEALTH CORP NC5.25 | Unternehmen | 6.819.091,87 | 32.0 | 10331.0 | 366.0 | 10.März2055 | 700.0 |
WIN | WINDSTREAM SERVICES LLC 144A | Unternehmen | 6.807.446,48 | 32.0 | 10479.0 | 339.0 | 01.Okt.2031 | 825.0 |
CVNA | CARVANA CO 144A | Unternehmen | 6.728.553,06 | 31.0 | 11886.0 | 324.0 | 01.Juni2031 | 1400.0 |
NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 6.648.654,11 | 31.0 | 9757.0 | 195.0 | 17.Sept.2027 | 434.0 |
UNIT | UNITI GROUP LP 144A | Unternehmen | 6.594.770,64 | 31.0 | 10561.0 | 50.0 | 15.Feb.2028 | 1050.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 6.561.916,42 | 30.0 | 10469.0 | 302.0 | 15.Jan.2032 | 1088.0 |
CHTR | CCO HOLDINGS LLC | Unternehmen | 6.558.820,47 | 30.0 | 9107.0 | 522.0 | 01.Mai2032 | 450.0 |
NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 6.534.083,09 | 30.0 | 9217.0 | 438.0 | 17.Sept.2030 | 481.0 |
WBD | WARNERMEDIA HLDG | Unternehmen | 6.490.356,85 | 30.0 | 8459.0 | 549.0 | 15.März2032 | 428.0 |
CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 6.459.197,84 | 30.0 | 9399.0 | 395.0 | 15.Aug.2030 | 450.0 |
BECN | QXO BUILDING PRODUCTS INC 144A | Unternehmen | 6.428.353,55 | 30.0 | 10315.0 | 414.0 | 30.Apr.2032 | 675.0 |
TDG | TRANSDIGM INC 144A | Unternehmen | 6.380.603,01 | 30.0 | 10298.0 | 322.0 | 01.März2032 | 663.0 |
TDG | TRANSDIGM INC 144A | Unternehmen | 6.347.502,92 | 29.0 | 10199.0 | 105.0 | 15.Aug.2028 | 675.0 |
RAKUTN | RAKUTEN GROUP INC 144A | Unternehmen | 6.261.700,62 | 29.0 | 11015.0 | 308.0 | 15.Apr.2029 | 975.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 6.160.049,30 | 29.0 | 10476.0 | 298.0 | 04.Apr.2079 | 700.0 |
DTV | DIRECTV FINANCING LLC 144A | Unternehmen | 6.029.971,09 | 28.0 | 9640.0 | 374.0 | 15.Feb.2031 | 1000.0 |
CCL | CARNIVAL CORP 144A | Unternehmen | 6.016.032,06 | 28.0 | 10206.0 | 431.0 | 15.Feb.2033 | 613.0 |
CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 5.924.289,27 | 27.0 | 9868.0 | 165.0 | 01.Feb.2028 | 500.0 |
RKT | ROCKET COMPANIES INC 144A | Unternehmen | 5.911.023,70 | 27.0 | 10291.0 | 469.0 | 01.Aug.2033 | 638.0 |
IQV | IQVIA INC 144A | Unternehmen | 5.848.358,49 | 27.0 | 10282.0 | 430.0 | 01.Juni2032 | 625.0 |
CCL | CARNIVAL CORP 144A | Unternehmen | 5.794.212,65 | 27.0 | 10099.0 | 136.0 | 01.Mai2029 | 600.0 |
ISATLN | CONNECT FINCO SARL 144A | Unternehmen | 5.773.560,10 | 27.0 | 10215.0 | 273.0 | 15.Sept.2029 | 900.0 |
THC | TENET HEALTHCARE CORP | Unternehmen | 5.764.787,28 | 27.0 | 10127.0 | 203.0 | 15.Juni2030 | 613.0 |
RAKUTN | RAKUTEN GROUP INC 144A | Unternehmen | 5.724.580,35 | 27.0 | 10850.0 | 136.0 | 15.Feb.2027 | 1125.0 |
RKT | ROCKET COMPANIES INC 144A | Unternehmen | 5.693.023,50 | 26.0 | 10228.0 | 336.0 | 01.Aug.2030 | 613.0 |
MCFE | MCAFEE CORP 144A | Unternehmen | 5.583.998,78 | 26.0 | 9254.0 | 354.0 | 15.Feb.2030 | 738.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 5.562.184,62 | 26.0 | 10010.0 | 493.0 | 30.Juni2033 | 688.0 |
OGN | ORGANON & CO 144A | Unternehmen | 5.503.430,31 | 26.0 | 9453.0 | 249.0 | 30.Apr.2028 | 413.0 |
XYZ | BLOCK INC | Unternehmen | 5.445.257,22 | 25.0 | 10277.0 | 232.0 | 15.Mai2032 | 650.0 |
SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 5.444.003,19 | 25.0 | 9581.0 | 256.0 | 15.Juli2028 | 400.0 |
NCLH | NCL CORPORATION LTD 144A | Unternehmen | 5.435.101,41 | 25.0 | 10306.0 | 400.0 | 01.Feb.2032 | 675.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 5.408.368,11 | 25.0 | 10377.0 | 262.0 | 30.Sept.2028 | 1100.0 |
TEN | TENNECO LLC 144A | Unternehmen | 5.368.559,35 | 25.0 | 9891.0 | 200.0 | 17.Nov.2028 | 800.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 5.331.067,07 | 25.0 | 9304.0 | 286.0 | 31.Jan.2029 | 1175.0 |
JBLU | JETBLUE AIRWAYS CORPORATION 144A | Unternehmen | 5.286.077,14 | 25.0 | 9657.0 | 414.0 | 20.Sept.2031 | 988.0 |
CVNA | CARVANA CO 144A | Unternehmen | 5.150.494,87 | 24.0 | 10453.0 | 79.0 | 01.Juni2030 | 1100.0 |
HRI | HERC HOLDINGS INC 144A | Unternehmen | 4.866.291,25 | 23.0 | 10343.0 | 310.0 | 15.Juni2030 | 700.0 |
NXST | NEXSTAR MEDIA INC 144A | Unternehmen | 4.838.184,23 | 22.0 | 9996.0 | 37.0 | 15.Juli2027 | 563.0 |
OGN | ORGANON & CO 144A | Unternehmen | 4.808.397,15 | 22.0 | 8451.0 | 477.0 | 30.Apr.2031 | 513.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 4.685.365,92 | 22.0 | 11509.0 | 150.0 | 15.Nov.2029 | 1100.0 |
NCRATL | NCR ATLEOS CORP 144A | Unternehmen | 4.601.795,80 | 21.0 | 10897.0 | 119.0 | 01.Apr.2029 | 950.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Unternehmen | 4.502.472,73 | 21.0 | 9999.0 | 116.0 | 01.Mai2028 | 500.0 |
AVTR | AVANTOR FUNDING INC 144A | Unternehmen | 4.444.861,41 | 21.0 | 9786.0 | 212.0 | 15.Juli2028 | 463.0 |
SBAC | SBA COMMUNICATIONS CORP | Unternehmen | 4.444.979,06 | 21.0 | 9840.0 | 132.0 | 15.Feb.2027 | 388.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 4.428.418,45 | 21.0 | 10020.0 | 43.0 | 15.März2027 | 563.0 |
MPW | MPT OPERATING PARTNERSHIP LP 144A | Unternehmen | 4.422.733,24 | 21.0 | 10407.0 | 379.0 | 15.Feb.2032 | 850.0 |
SNAP | SNAP INC 144A | Unternehmen | 4.406.046,64 | 20.0 | 10227.0 | 430.0 | 01.März2033 | 688.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 4.364.580,71 | 20.0 | 9972.0 | 101.0 | 15.Jan.2028 | 488.0 |
CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 4.340.816,88 | 20.0 | 8649.0 | 657.0 | 15.Jan.2034 | 425.0 |
SBGI | SINCLAIR TELEVISION GROUP INC 144A | Unternehmen | 4.321.937,18 | 20.0 | 10242.0 | 421.0 | 15.Feb.2033 | 813.0 |
SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 4.310.188,36 | 20.0 | 9926.0 | 120.0 | 01.Aug.2027 | 500.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 4.273.424,18 | 20.0 | 9707.0 | 207.0 | 15.Jan.2028 | 388.0 |
THC | TENET HEALTHCARE CORP | Unternehmen | 4.222.966,12 | 20.0 | 10329.0 | 212.0 | 15.Mai2031 | 675.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 4.205.613,84 | 20.0 | 8958.0 | 259.0 | 01.Juni2028 | 488.0 |
FAIRIC | FAIR ISAAC CORP 144A | Unternehmen | 4.169.943,12 | 19.0 | 10071.0 | 477.0 | 15.Mai2033 | 600.0 |
CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 4.166.736,10 | 19.0 | 9744.0 | 431.0 | 15.März2032 | 700.0 |
TDG | TRANSDIGM INC 144A | Unternehmen | 4.142.814,63 | 19.0 | 10059.0 | 430.0 | 15.Jan.2033 | 600.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Unternehmen | 4.139.269,12 | 19.0 | 9853.0 | 80.0 | 01.Juni2026 | 345.0 |
SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 4.107.101,44 | 19.0 | 9201.0 | 417.0 | 01.Juli2030 | 413.0 |
CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 4.043.504,13 | 19.0 | 8936.0 | 596.0 | 01.Juni2033 | 450.0 |
ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 4.035.489,34 | 19.0 | 9938.0 | 97.0 | 15.Jan.2027 | 463.0 |
SABHLD | SABRE GLBL INC 144A | Unternehmen | 4.012.219,29 | 19.0 | 10468.0 | 319.0 | 15.Juli2030 | 1113.0 |
SBAC | SBA COMMUNICATIONS CORP | Unternehmen | 4.004.512,16 | 19.0 | 9364.0 | 315.0 | 01.Feb.2029 | 313.0 |
TDG | TRANSDIGM INC 144A | Unternehmen | 4.001.373,69 | 19.0 | 10393.0 | 218.0 | 15.Dez.2030 | 688.0 |
THC | TENET HEALTHCARE CORP | Unternehmen | 3.990.124,36 | 19.0 | 9968.0 | 88.0 | 01.Nov.2027 | 513.0 |
DVA | DAVITA INC 144A | Unternehmen | 3.910.053,92 | 18.0 | 9077.0 | 463.0 | 15.Feb.2031 | 375.0 |
THC | TENET HEALTHCARE CORP | Unternehmen | 3.898.904,76 | 18.0 | 10003.0 | 10.0 | 01.Feb.2027 | 625.0 |
JAZZ | JAZZ SECURITIES DAC 144A | Unternehmen | 3.883.485,79 | 18.0 | 9697.0 | 262.0 | 15.Jan.2029 | 438.0 |
THC | TENET HEALTHCARE CORP | Unternehmen | 3.874.256,30 | 18.0 | 9625.0 | 327.0 | 15.Jan.2030 | 438.0 |
GTLS | CHART INDUSTRIES INC 144A | Unternehmen | 3.872.528,45 | 18.0 | 10467.0 | 57.0 | 01.Jan.2030 | 750.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 3.862.146,89 | 18.0 | 9057.0 | 524.0 | 15.Feb.2032 | 363.0 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Unternehmen | 3.854.623,99 | 18.0 | 9355.0 | 484.0 | 01.Apr.2031 | 438.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 3.812.404,61 | 18.0 | 7853.0 | 307.0 | 01.Feb.2029 | 650.0 |
ZIGGO | VZ SECURED FINANCING BV 144A | Unternehmen | 3.777.156,45 | 18.0 | 8808.0 | 525.0 | 15.Jan.2032 | 500.0 |
POST | POST HOLDINGS INC 144A | Unternehmen | 3.767.356,57 | 17.0 | 9593.0 | 359.0 | 15.Apr.2030 | 463.0 |
THC | TENET HEALTHCARE CORP | Unternehmen | 3.765.449,99 | 17.0 | 9679.0 | 279.0 | 01.Juni2029 | 425.0 |
WBD | WARNERMEDIA HLDG | Unternehmen | 3.743.230,44 | 17.0 | 9440.0 | 326.0 | 15.März2029 | 405.0 |
SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 3.739.030,31 | 17.0 | 8888.0 | 506.0 | 01.Sept.2031 | 388.0 |
BCECN | BELL TELEPHONE COMPANY (NC10.5) | Unternehmen | 3.695.114,69 | 17.0 | 10158.0 | 692.0 | 15.Sept.2055 | 700.0 |
NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 3.690.173,72 | 17.0 | 10518.0 | 685.0 | 17.Juli2035 | 813.0 |
PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Unternehmen | 3.684.773,34 | 17.0 | 10006.0 | 9.0 | 15.Jan.2028 | 625.0 |
HRI | HERC HOLDINGS INC 144A | Unternehmen | 3.629.228,29 | 17.0 | 9973.0 | 79.0 | 15.Juli2027 | 550.0 |
GTN | GRAY MEDIA INC 144A | Unternehmen | 3.618.043,52 | 17.0 | 10839.0 | 108.0 | 15.Juli2029 | 1050.0 |
NWL | NEWELL BRANDS INC 144A | Unternehmen | 3.614.571,35 | 17.0 | 10443.0 | 232.0 | 01.Juni2028 | 850.0 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 3.602.349,84 | 17.0 | 9998.0 | 4.0 | 15.Aug.2027 | 513.0 |
HTZ | HERTZ CORPORATION (THE) 144A | Unternehmen | 3.569.980,48 | 17.0 | 10414.0 | 264.0 | 15.Juli2029 | 1263.0 |
MPW | MPT OPERATING PARTNERSHIP LP / MPT | Unternehmen | 3.567.708,68 | 17.0 | 9158.0 | 203.0 | 15.Okt.2027 | 500.0 |
RKT | ROCKET MORTGAGE LLC 144A | Unternehmen | 3.563.334,30 | 17.0 | 9286.0 | 450.0 | 01.März2031 | 388.0 |
WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 3.562.150,74 | 17.0 | 10138.0 | 8.0 | 15.Juni2028 | 725.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 3.551.337,81 | 16.0 | 8696.0 | 409.0 | 15.Mai2030 | 525.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 3.548.977,23 | 16.0 | 9677.0 | 156.0 | 15.Apr.2027 | 550.0 |
ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 3.544.592,67 | 16.0 | 9472.0 | 306.0 | 15.März2029 | 350.0 |
CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 3.533.676,56 | 16.0 | 10090.0 | 220.0 | 01.Sept.2029 | 638.0 |
RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Unternehmen | 3.487.893,38 | 16.0 | 10233.0 | 378.0 | 15.Apr.2055 | 700.0 |
RKT | ROCKET MORTGAGE LLC 144A | Unternehmen | 3.461.922,66 | 16.0 | 9775.0 | 114.0 | 15.Okt.2026 | 288.0 |
IRM | IRON MOUNTAIN INC 144A | Unternehmen | 3.457.884,26 | 16.0 | 9851.0 | 328.0 | 15.Juli2030 | 525.0 |
WBD | DISCOVERY COMMUNICATIONS | Unternehmen | 3.457.792,48 | 16.0 | 9661.0 | 240.0 | 20.März2028 | 395.0 |
SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 3.441.419,99 | 16.0 | 9909.0 | 244.0 | 01.Juli2029 | 550.0 |
POST | POST HOLDINGS INC 144A | Unternehmen | 3.416.593,68 | 16.0 | 10065.0 | 428.0 | 01.März2033 | 638.0 |
RYASPE | RYAN SPECIALTY LLC 144A | Unternehmen | 3.412.066,67 | 16.0 | 10029.0 | 426.0 | 01.Aug.2032 | 588.0 |
RGCARE | LIFEPOINT HEALTH INC 144A | Unternehmen | 3.408.172,86 | 16.0 | 11024.0 | 124.0 | 15.Okt.2030 | 1100.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 3.394.438,88 | 16.0 | 10248.0 | 216.0 | 15.Juni2029 | 613.0 |
IRM | IRON MOUNTAIN INC 144A | Unternehmen | 3.373.992,95 | 16.0 | 10205.0 | 432.0 | 15.Jan.2033 | 625.0 |
STGW | STAGWELL GLOBAL LLC 144A | Unternehmen | 3.367.595,27 | 16.0 | 9639.0 | 289.0 | 15.Aug.2029 | 563.0 |
LYV | LIVE NATION ENTERTAINMENT INC 144A | Unternehmen | 3.340.924,60 | 16.0 | 10120.0 | 76.0 | 15.Mai2027 | 650.0 |
MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 3.338.077,56 | 15.0 | 10415.0 | 137.0 | 01.Okt.2028 | 925.0 |
POST | POST HOLDINGS INC 144A | Unternehmen | 3.317.447,34 | 15.0 | 9931.0 | 269.0 | 15.Dez.2029 | 550.0 |
BELRON | BELRON UK FINANCE PLC 144A | Unternehmen | 3.317.020,64 | 15.0 | 10078.0 | 286.0 | 15.Okt.2029 | 575.0 |
ACACN | AIR CANADA 144A | Unternehmen | 3.313.392,75 | 15.0 | 9903.0 | 92.0 | 15.Aug.2026 | 388.0 |
HRI | HERC HOLDINGS ESCROW INC 144A | Unternehmen | 3.282.770,98 | 15.0 | 10378.0 | 442.0 | 15.Juni2033 | 725.0 |
GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Unternehmen | 3.273.941,81 | 15.0 | 10290.0 | 145.0 | 01.Sept.2027 | 875.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 3.270.145,18 | 15.0 | 10031.0 | 492.0 | 15.Jan.2034 | 975.0 |
BALL | BALL CORPORATION | Unternehmen | 3.270.258,00 | 15.0 | 9025.0 | 453.0 | 15.Aug.2030 | 288.0 |
VRTV | VERITIV OPERATING CO 144A | Unternehmen | 3.268.869,78 | 15.0 | 10798.0 | 194.0 | 30.Nov.2030 | 1050.0 |
SUNN | SUNRISE FINCO I BV 144A | Unternehmen | 3.262.074,07 | 15.0 | 9428.0 | 455.0 | 15.Juli2031 | 488.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Unternehmen | 3.260.461,90 | 15.0 | 10478.0 | 8.0 | 15.Mai2030 | 875.0 |
CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 3.250.114,07 | 15.0 | 9844.0 | 256.0 | 01.Juni2029 | 538.0 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Unternehmen | 3.247.613,77 | 15.0 | 9285.0 | 506.0 | 01.Feb.2032 | 425.0 |
ZAYO | ZAYO GROUP HOLDINGS INC 144A | Unternehmen | 3.218.915,87 | 15.0 | 9554.0 | 148.0 | 01.März2027 | 400.0 |
TGNA | TEGNA INC | Unternehmen | 3.214.474,90 | 15.0 | 9600.0 | 320.0 | 15.Sept.2029 | 500.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Unternehmen | 3.209.970,70 | 15.0 | 10321.0 | 510.0 | 15.März2034 | 613.0 |
UNIT | UNITI GROUP LP 144A | Unternehmen | 3.122.623,65 | 14.0 | 9701.0 | 249.0 | 15.Feb.2029 | 650.0 |
DVA | DAVITA INC 144A | Unternehmen | 3.120.343,40 | 14.0 | 10301.0 | 374.0 | 01.Sept.2032 | 688.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 3.097.066,89 | 14.0 | 10164.0 | 447.0 | 15.März2033 | 588.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 3.089.185,51 | 14.0 | 4649.0 | 430.0 | 01.Dez.2030 | 463.0 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Unternehmen | 3.085.553,88 | 14.0 | 10422.0 | 262.0 | 15.Jan.2031 | 675.0 |
COHR | COHERENT CORP 144A | Unternehmen | 3.080.773,58 | 14.0 | 9805.0 | 278.0 | 15.Dez.2029 | 500.0 |
CMZB | DRESDNER FUNDING TRUST I 144A | Unternehmen | 3.066.431,50 | 14.0 | 11051.0 | 357.0 | 30.Juni2031 | 815.0 |
GFF | GRIFFON CORPORATION | Unternehmen | 3.054.774,78 | 14.0 | 9971.0 | 112.0 | 01.März2028 | 575.0 |
TDG | TRANSDIGM INC | Unternehmen | 3.023.901,00 | 14.0 | 9792.0 | 228.0 | 15.Jan.2029 | 463.0 |
GTN | GRAY MEDIA INC 144A | Unternehmen | 3.020.987,52 | 14.0 | 10092.0 | 447.0 | 15.Juli2032 | 963.0 |
GEN | GEN DIGITAL INC 144A | Unternehmen | 3.021.093,82 | 14.0 | 10165.0 | 85.0 | 30.Sept.2027 | 675.0 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Unternehmen | 3.015.854,94 | 14.0 | 10235.0 | 512.0 | 01.März2034 | 638.0 |
RRD | RR DONNELLEY & SONS CO 144A | Unternehmen | 3.014.304,97 | 14.0 | 10207.0 | 274.0 | 01.Aug.2029 | 950.0 |
AVIAGP | AVIANCA MIDCO 2 PLC 144A | Unternehmen | 3.011.875,00 | 14.0 | 9478.0 | 265.0 | 01.Dez.2028 | 900.0 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 3.009.375,53 | 14.0 | 10029.0 | 387.0 | 15.Feb.2031 | 713.0 |
CCL | CARNIVAL CORP 144A | Unternehmen | 3.006.112,46 | 14.0 | 10192.0 | 480.0 | 15.Juni2031 | 588.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 3.003.530,94 | 14.0 | 4801.0 | 364.0 | 15.Jan.2030 | 575.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 3.002.027,80 | 14.0 | 7567.0 | 312.0 | 15.Apr.2029 | 688.0 |
ARMK | ARAMARK SERVICES INC 144A | Unternehmen | 3.001.767,53 | 14.0 | 9908.0 | 145.0 | 01.Feb.2028 | 500.0 |
RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 2.987.390,99 | 14.0 | 10240.0 | 346.0 | 01.Apr.2032 | 650.0 |
AAL | AMERICAN AIRLINES INC 144A | Unternehmen | 2.984.746,69 | 14.0 | 10433.0 | 111.0 | 15.Mai2029 | 850.0 |
BCECN | BELL TELEPHONE COMPANY (NC5.5) | Unternehmen | 2.980.464,54 | 14.0 | 10231.0 | 420.0 | 15.Sept.2055 | 688.0 |
FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 2.972.858,35 | 14.0 | 10003.0 | 113.0 | 01.Mai2028 | 550.0 |
ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 2.966.165,79 | 14.0 | 9774.0 | 324.0 | 15.Feb.2030 | 488.0 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 2.962.786,63 | 14.0 | 9525.0 | 231.0 | 15.Apr.2028 | 775.0 |
ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Unternehmen | 2.961.484,90 | 14.0 | 9529.0 | 290.0 | 31.März2029 | 1000.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 2.942.380,80 | 14.0 | 9401.0 | 430.0 | 15.Feb.2031 | 388.0 |
CACI | CACI INTERNATIONAL INC 144A | Unternehmen | 2.938.977,69 | 14.0 | 10292.0 | 456.0 | 15.Juni2033 | 638.0 |
NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 2.925.426,24 | 14.0 | 10336.0 | 411.0 | 17.Juli2030 | 750.0 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 2.918.901,91 | 14.0 | 9237.0 | 320.0 | 01.Juni2029 | 750.0 |
AXON | AXON ENTERPRISE INC 144A | Unternehmen | 2.915.799,62 | 14.0 | 10262.0 | 288.0 | 15.März2030 | 613.0 |
TGNA | TEGNA INC | Unternehmen | 2.915.024,14 | 14.0 | 9786.0 | 195.0 | 15.März2028 | 463.0 |
WBD | WARNERMEDIA HLDG | Unternehmen | 2.913.491,87 | 14.0 | 9815.0 | 150.0 | 15.März2027 | 375.0 |
ADT | ADT SECURITY CORP 144A | Unternehmen | 2.912.031,34 | 14.0 | 9606.0 | 344.0 | 01.Aug.2029 | 413.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 2.910.408,93 | 14.0 | 9363.0 | 454.0 | 01.Mai2031 | 400.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Unternehmen | 2.906.815,66 | 13.0 | 10002.0 | 39.0 | 15.Okt.2027 | 588.0 |
COMM | COMMSCOPE LLC 144A | Unternehmen | 2.902.188,70 | 13.0 | 10027.0 | 163.0 | 01.Sept.2029 | 475.0 |
CCL | CARNIVAL CORP 144A | Unternehmen | 2.899.144,07 | 13.0 | 10178.0 | 385.0 | 15.März2030 | 575.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Unternehmen | 2.895.735,51 | 13.0 | 10484.0 | 273.0 | 01.Feb.2032 | 713.0 |
BRBR | BELLRING BRANDS INC 144A | Unternehmen | 2.892.839,92 | 13.0 | 10247.0 | 242.0 | 15.März2030 | 700.0 |
FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Unternehmen | 2.891.010,83 | 13.0 | 10231.0 | 368.0 | 15.Sept.2031 | 675.0 |
IQV | IQVIA INC 144A | Unternehmen | 2.889.287,49 | 13.0 | 9974.0 | 75.0 | 15.Mai2027 | 500.0 |
YUM | YUM! BRANDS INC. | Unternehmen | 2.885.369,16 | 13.0 | 9622.0 | 451.0 | 31.Jan.2032 | 463.0 |
DAR | DARLING INGREDIENTS INC 144A | Unternehmen | 2.883.873,05 | 13.0 | 10071.0 | 226.0 | 15.Juni2030 | 600.0 |
PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Unternehmen | 2.877.820,82 | 13.0 | 9682.0 | 189.0 | 31.Aug.2027 | 338.0 |
LYV | LIVE NATION ENTERTAINMENT INC 144A | Unternehmen | 2.876.780,85 | 13.0 | 9878.0 | 148.0 | 15.Okt.2027 | 475.0 |
BALL | BALL CORPORATION | Unternehmen | 2.872.612,96 | 13.0 | 10184.0 | 230.0 | 15.Juni2029 | 600.0 |
RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Unternehmen | 2.865.214,60 | 13.0 | 10270.0 | 673.0 | 15.Apr.2055 | 713.0 |
IRM | IRON MOUNTAIN INC 144A | Unternehmen | 2.856.500,09 | 13.0 | 10269.0 | 151.0 | 15.Feb.2029 | 700.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 2.851.116,48 | 13.0 | 10061.0 | 184.0 | 15.Mai2028 | 1125.0 |
IRM | IRON MOUNTAIN INC 144A | Unternehmen | 2.847.232,08 | 13.0 | 9773.0 | 289.0 | 15.Sept.2029 | 488.0 |
IRM | IRON MOUNTAIN INC 144A | Unternehmen | 2.840.846,05 | 13.0 | 9487.0 | 422.0 | 15.Feb.2031 | 450.0 |
BBWI | BATH & BODY WORKS INC 144A | Unternehmen | 2.836.765,76 | 13.0 | 10216.0 | 215.0 | 01.Okt.2030 | 663.0 |
CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 2.834.296,93 | 13.0 | 9272.0 | 508.0 | 01.Feb.2032 | 475.0 |
COMM | COMMSCOPE LLC 144A | Unternehmen | 2.834.243,95 | 13.0 | 10563.0 | 96.0 | 15.Dez.2031 | 950.0 |
RAKUTN | RAKUTEN GROUP INC 144A | Unternehmen | 2.830.974,12 | 13.0 | 9321.0 | 451.0 | 31.Dez.2079 | 625.0 |
POST | POST HOLDINGS INC 144A | Unternehmen | 2.825.087,08 | 13.0 | 9273.0 | 463.0 | 15.Sept.2031 | 450.0 |
XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 2.817.668,58 | 13.0 | 10526.0 | 393.0 | 15.März2033 | 863.0 |
DVA | DAVITA INC 144A | Unternehmen | 2.812.668,52 | 13.0 | 10302.0 | 460.0 | 15.Juli2033 | 675.0 |
OMF | ONEMAIN FINANCE CORP | Unternehmen | 2.812.086,85 | 13.0 | 9181.0 | 428.0 | 15.Sept.2030 | 400.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 2.804.918,46 | 13.0 | 6610.0 | 515.0 | 15.Nov.2031 | 450.0 |
NXST | NEXSTAR MEDIA INC 144A | Unternehmen | 2.792.831,72 | 13.0 | 9748.0 | 233.0 | 01.Nov.2028 | 475.0 |
AVIAGP | AVIANCA MIDCO 2 PLC 144A | Unternehmen | 2.783.648,44 | 13.0 | 9310.0 | 344.0 | 14.Feb.2030 | 963.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 2.774.312,50 | 13.0 | 9867.0 | 153.0 | 30.März2062 | 638.0 |
POST | POST HOLDINGS INC 144A | Unternehmen | 2.773.412,46 | 13.0 | 10230.0 | 330.0 | 15.Feb.2032 | 625.0 |
IQV | IQVIA INC 144A | Unternehmen | 2.770.483,09 | 13.0 | 9996.0 | 31.0 | 15.Okt.2026 | 500.0 |
YUM | YUM! BRANDS INC. | Unternehmen | 2.759.822,65 | 13.0 | 9999.0 | 399.0 | 01.Apr.2032 | 538.0 |
TDG | TRANSDIGM INC 144A | Unternehmen | 2.749.450,20 | 13.0 | 10428.0 | 262.0 | 01.Dez.2031 | 713.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 2.748.818,71 | 13.0 | 10024.0 | 514.0 | 15.Sept.2033 | 575.0 |
HRI | HERC HOLDINGS INC 144A | Unternehmen | 2.739.504,09 | 13.0 | 10265.0 | 220.0 | 15.Juni2029 | 663.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 2.735.651,51 | 13.0 | 9229.0 | 495.0 | 04.Juni2081 | 413.0 |
ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Unternehmen | 2.727.308,10 | 13.0 | 9826.0 | 99.0 | 15.Aug.2026 | 413.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 2.711.899,62 | 13.0 | 6787.0 | 379.0 | 01.Apr.2030 | 613.0 |
USFOOD | US FOODS INC 144A | Unternehmen | 2.706.131,13 | 13.0 | 9813.0 | 218.0 | 15.Feb.2029 | 475.0 |
LW | LAMB WESTON HOLDINGS INC 144A | Unternehmen | 2.705.767,24 | 13.0 | 9532.0 | 352.0 | 31.Jan.2030 | 413.0 |
ZIGGO | ZIGGO BV 144A | Unternehmen | 2.700.095,61 | 13.0 | 9259.0 | 372.0 | 15.Jan.2030 | 488.0 |
YUM | YUM! BRANDS INC. | Unternehmen | 2.693.656,51 | 12.0 | 9261.0 | 491.0 | 15.März2031 | 363.0 |
AAL | AMERICAN AIRLINES INC 144A | Unternehmen | 2.689.949,78 | 12.0 | 10206.0 | 107.0 | 15.Feb.2028 | 725.0 |
AMSSW | AMS OSRAM AG 144A | Unternehmen | 2.680.307,47 | 12.0 | 10719.0 | 136.0 | 30.März2029 | 1225.0 |
NCLH | NCL CORPORATION LTD 144A | Unternehmen | 2.679.672,10 | 12.0 | 10017.0 | 62.0 | 15.Feb.2027 | 588.0 |
COIN | COINBASE GLOBAL INC 144A | Unternehmen | 2.678.152,64 | 12.0 | 9347.0 | 287.0 | 01.Okt.2028 | 338.0 |
RBACN | RB GLOBAL HOLDINGS INC 144A | Unternehmen | 2.655.221,22 | 12.0 | 10492.0 | 114.0 | 15.März2031 | 775.0 |
HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Unternehmen | 2.652.869,97 | 12.0 | 10151.0 | 355.0 | 15.Jan.2032 | 663.0 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 2.645.424,92 | 12.0 | 10579.0 | 210.0 | 15.Dez.2029 | 788.0 |
MPW | MPT OPERATING PARTNERSHIP LP | Unternehmen | 2.638.239,97 | 12.0 | 6834.0 | 483.0 | 15.März2031 | 350.0 |
DBD | DIEBOLD NIXDORF INC 144A | Unternehmen | 2.636.165,72 | 12.0 | 10602.0 | 202.0 | 31.März2030 | 775.0 |
WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 2.618.989,25 | 12.0 | 10346.0 | 316.0 | 15.März2032 | 663.0 |
ENTG | ENTEGRIS ESCROW CORP 144A | Unternehmen | 2.610.473,71 | 12.0 | 10095.0 | 244.0 | 15.Juni2030 | 595.0 |
IRM | IRON MOUNTAIN INC 144A | Unternehmen | 2.607.550,32 | 12.0 | 9905.0 | 132.0 | 15.Sept.2027 | 488.0 |
CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Unternehmen | 2.606.193,01 | 12.0 | 9282.0 | 319.0 | 15.Apr.2029 | 525.0 |
COMM | COMMSCOPE LLC 144A | Unternehmen | 2.600.993,79 | 12.0 | 10135.0 | 8.0 | 01.März2027 | 825.0 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 2.600.515,24 | 12.0 | 10321.0 | 258.0 | 01.Apr.2030 | 788.0 |
CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 2.594.873,12 | 12.0 | 10319.0 | 205.0 | 01.März2031 | 738.0 |
BFH | BREAD FINANCIAL HOLDINGS INC 144A | Unternehmen | 2.592.664,99 | 12.0 | 10724.0 | 59.0 | 15.März2029 | 975.0 |
OTEXCN | OPEN TEXT INC 144A | Unternehmen | 2.588.688,90 | 12.0 | 9393.0 | 372.0 | 15.Feb.2030 | 413.0 |
BALL | BALL CORPORATION | Unternehmen | 2.587.705,33 | 12.0 | 10204.0 | 57.0 | 15.März2028 | 688.0 |
GEN | GEN DIGITAL INC 144A | Unternehmen | 2.582.764,08 | 12.0 | 10205.0 | 443.0 | 01.Apr.2033 | 625.0 |
TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Unternehmen | 2.581.278,90 | 12.0 | 9897.0 | 151.0 | 01.März2028 | 550.0 |
CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Unternehmen | 2.580.233,92 | 12.0 | 9554.0 | 256.0 | 01.Juli2028 | 388.0 |
WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 2.579.523,73 | 12.0 | 10281.0 | 178.0 | 15.März2029 | 638.0 |
NAVI | NAVIENT CORP | Unternehmen | 2.576.972,51 | 12.0 | 9813.0 | 298.0 | 15.März2029 | 550.0 |
EHC | ENCOMPASS HEALTH CORP | Unternehmen | 2.570.434,81 | 12.0 | 9806.0 | 312.0 | 01.Feb.2030 | 475.0 |
SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 2.568.905,60 | 12.0 | 9804.0 | 103.0 | 01.Sept.2026 | 313.0 |
W | WAYFAIR LLC 144A | Unternehmen | 2.560.811,87 | 12.0 | 10231.0 | 272.0 | 31.Okt.2029 | 725.0 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 2.550.693,44 | 12.0 | 10220.0 | 426.0 | 15.Feb.2033 | 688.0 |
FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 2.543.467,90 | 12.0 | 10370.0 | 346.0 | 15.Juni2032 | 700.0 |
NSCO | NESCO HOLDINGS II INC 144A | Unternehmen | 2.535.632,49 | 12.0 | 9756.0 | 246.0 | 15.Apr.2029 | 550.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 2.533.431,85 | 12.0 | 9716.0 | 349.0 | 15.Juli2029 | 500.0 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 2.523.006,26 | 12.0 | 9595.0 | 108.0 | 16.Sept.2026 | 185.0 |
SEE | SEALED AIR CORPORATION 144A | Unternehmen | 2.513.431,43 | 12.0 | 10128.0 | 128.0 | 01.Feb.2028 | 613.0 |
FWRD | CLUE OPCO LLC 144A | Unternehmen | 2.507.496,88 | 12.0 | 10612.0 | 220.0 | 15.Okt.2031 | 950.0 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 2.505.898,73 | 12.0 | 10022.0 | 492.0 | 15.März2033 | 750.0 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Unternehmen | 2.504.189,65 | 12.0 | 9101.0 | 362.0 | 01.Sept.2029 | 400.0 |
HLF | HLF FINANCING SARL LLC 144A | Unternehmen | 2.503.673,82 | 12.0 | 10929.0 | 67.0 | 15.Apr.2029 | 1225.0 |
COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Unternehmen | 2.501.675,44 | 12.0 | 9954.0 | 89.0 | 15.März2027 | 500.0 |
ST | SENSATA TECHNOLOGIES BV 144A | Unternehmen | 2.498.096,85 | 12.0 | 9542.0 | 301.0 | 15.Apr.2029 | 400.0 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 2.482.452,08 | 12.0 | 10242.0 | 427.0 | 15.Mai2032 | 688.0 |
RGCARE | LIFEPOINT HEALTH INC 144A | Unternehmen | 2.473.841,05 | 11.0 | 10778.0 | 129.0 | 15.Aug.2030 | 988.0 |
OMF | ONEMAIN FINANCE CORP | Unternehmen | 2.468.105,20 | 11.0 | 10245.0 | 305.0 | 15.Mai2029 | 663.0 |
CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 2.460.980,91 | 11.0 | 9751.0 | 498.0 | 01.Mai2033 | 738.0 |
BBWI | BATH & BODY WORKS INC | Unternehmen | 2.444.372,23 | 11.0 | 10289.0 | 726.0 | 01.Nov.2035 | 688.0 |
SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 2.444.277,52 | 11.0 | 10073.0 | 428.0 | 15.Okt.2032 | 575.0 |
WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 2.443.651,18 | 11.0 | 10292.0 | 426.0 | 15.März2033 | 638.0 |
OTEXCN | OPEN TEXT CORP 144A | Unternehmen | 2.431.103,16 | 11.0 | 9660.0 | 217.0 | 15.Feb.2028 | 388.0 |
GTN | GRAY MEDIA INC 144A | Unternehmen | 2.428.443,29 | 11.0 | 7337.0 | 506.0 | 15.Nov.2031 | 538.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 2.426.527,15 | 11.0 | 11399.0 | 153.0 | 15.Dez.2030 | 1075.0 |
CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 2.422.680,01 | 11.0 | 10021.0 | 306.0 | 01.Nov.2029 | 688.0 |
CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 2.420.176,56 | 11.0 | 10014.0 | 415.0 | 15.Sept.2031 | 750.0 |
ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 2.412.829,77 | 11.0 | 10197.0 | 97.0 | 15.Feb.2028 | 650.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY | Unternehmen | 2.411.552,92 | 11.0 | 9917.0 | 275.0 | 15.Jan.2030 | 488.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 2.410.110,00 | 11.0 | 9175.0 | 232.0 | 01.Feb.2028 | 538.0 |
RGCARE | LIFEPOINT HEALTH INC 144A | Unternehmen | 2.403.295,31 | 11.0 | 10386.0 | 353.0 | 01.Juni2032 | 1000.0 |
ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Unternehmen | 2.403.167,94 | 11.0 | 10231.0 | 423.0 | 15.Feb.2033 | 750.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Unternehmen | 2.399.956,71 | 11.0 | 10702.0 | 116.0 | 15.Aug.2029 | 813.0 |
GTX | GARRETT MOTION HOLDINGS INC 144A | Unternehmen | 2.393.619,78 | 11.0 | 10400.0 | 340.0 | 31.Mai2032 | 775.0 |
CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Unternehmen | 2.388.339,33 | 11.0 | 9189.0 | 456.0 | 15.Feb.2031 | 375.0 |
STENOR | SOTERA HEALTH HOLDINGS LLC 144A | Unternehmen | 2.386.840,82 | 11.0 | 10407.0 | 317.0 | 01.Juni2031 | 738.0 |
XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 2.382.536,51 | 11.0 | 10426.0 | 339.0 | 15.Jan.2031 | 838.0 |
RCICN | ROGERS COMMUNICATIONS INC 144A | Unternehmen | 2.379.263,80 | 11.0 | 9877.0 | 166.0 | 15.März2082 | 525.0 |
CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Unternehmen | 2.378.170,75 | 11.0 | 9867.0 | 169.0 | 15.März2028 | 475.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Unternehmen | 2.377.593,55 | 11.0 | 9989.0 | 64.0 | 15.Aug.2028 | 550.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 2.366.405,37 | 11.0 | 8273.0 | 464.0 | 15.Feb.2031 | 475.0 |
NCLH | NCL CORPORATION LTD 144A | Unternehmen | 2.366.143,91 | 11.0 | 10518.0 | 57.0 | 15.Jan.2029 | 813.0 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Unternehmen | 2.364.852,73 | 11.0 | 9913.0 | 125.0 | 15.Aug.2027 | 500.0 |
FAIRIC | FAIR ISAAC CORP 144A | Unternehmen | 2.364.292,21 | 11.0 | 9694.0 | 232.0 | 15.Juni2028 | 400.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 2.363.731,33 | 11.0 | 8924.0 | 427.0 | 15.Mai2030 | 363.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 2.350.972,06 | 11.0 | 8045.0 | 231.0 | 01.Apr.2028 | 750.0 |
BGS | B&G FOODS INC 144A | Unternehmen | 2.337.311,74 | 11.0 | 9428.0 | 262.0 | 15.Sept.2028 | 800.0 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Unternehmen | 2.335.871,75 | 11.0 | 9811.0 | 239.0 | 15.Juni2029 | 475.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Unternehmen | 2.333.459,36 | 11.0 | 10103.0 | 83.0 | 01.Mai2029 | 675.0 |
HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Unternehmen | 2.331.392,28 | 11.0 | 9605.0 | 294.0 | 01.Juni2029 | 500.0 |
SURCEN | SURGERY CENTER HOLDINGS INC 144A | Unternehmen | 2.330.759,60 | 11.0 | 10301.0 | 341.0 | 15.Apr.2032 | 725.0 |
ZAYO | ZAYO GROUP HOLDINGS INC 144A | Unternehmen | 2.329.938,02 | 11.0 | 9006.0 | 230.0 | 01.März2028 | 613.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Unternehmen | 2.329.058,30 | 11.0 | 10111.0 | 133.0 | 15.Jan.2030 | 600.0 |
BBDBCN | BOMBARDIER INC 144A | Unternehmen | 2.328.145,47 | 11.0 | 10787.0 | 160.0 | 15.Nov.2030 | 875.0 |
FMC | FMC CORPORATION | Unternehmen | 2.321.918,31 | 11.0 | 10347.0 | 405.0 | 01.Nov.2055 | 845.0 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Unternehmen | 2.315.982,51 | 11.0 | 10175.0 | 533.0 | 15.Apr.2032 | 613.0 |
XYZ | BLOCK INC | Unternehmen | 2.307.486,00 | 11.0 | 9205.0 | 513.0 | 01.Juni2031 | 350.0 |
SABHLD | SABRE GLBL INC 144A | Unternehmen | 2.302.486,61 | 11.0 | 10246.0 | 223.0 | 15.Nov.2029 | 1075.0 |
FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Unternehmen | 2.302.192,54 | 11.0 | 10197.0 | 348.0 | 01.Mai2032 | 663.0 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Unternehmen | 2.299.641,84 | 11.0 | 9719.0 | 237.0 | 01.Aug.2028 | 400.0 |
HOLX | HOLOGIC INC 144A | Unternehmen | 2.298.915,15 | 11.0 | 9494.0 | 300.0 | 15.Feb.2029 | 325.0 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 2.279.889,69 | 11.0 | 10481.0 | 4.0 | 15.Sept.2028 | 900.0 |
AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Unternehmen | 2.276.840,24 | 11.0 | 8353.0 | 295.0 | 15.Feb.2029 | 750.0 |
OMF | ONEMAIN FINANCE CORP | Unternehmen | 2.274.799,34 | 11.0 | 10233.0 | 190.0 | 15.Jan.2028 | 663.0 |
VRT | VERTIV GROUP CORP 144A | Unternehmen | 2.271.530,22 | 11.0 | 9742.0 | 249.0 | 15.Nov.2028 | 413.0 |
GTN | GRAY MEDIA INC 144A | Unternehmen | 2.271.256,47 | 11.0 | 9963.0 | 508.0 | 15.Aug.2033 | 725.0 |
TROX | TRONOX INC 144A | Unternehmen | 2.269.812,62 | 11.0 | 7166.0 | 317.0 | 15.März2029 | 463.0 |
DTV | DIRECTV FINANCING LLC 144A | Unternehmen | 2.266.782,09 | 11.0 | 9740.0 | 323.0 | 01.Feb.2030 | 888.0 |
OMF | ONEMAIN FINANCE CORP | Unternehmen | 2.261.566,66 | 10.0 | 10426.0 | 308.0 | 15.Mai2031 | 750.0 |
YUM | YUM! BRANDS INC. 144A | Unternehmen | 2.253.532,08 | 10.0 | 9879.0 | 390.0 | 15.Jan.2030 | 475.0 |
TCN | TELUS CORPORATION (NC10.25) | Unternehmen | 2.248.250,00 | 10.0 | 10145.0 | 712.0 | 15.Okt.2055 | 700.0 |
SGI | SOMNIGROUP INTERNATIONAL INC 144A | Unternehmen | 2.239.590,70 | 10.0 | 9531.0 | 302.0 | 15.Apr.2029 | 400.0 |
CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Unternehmen | 2.238.613,96 | 10.0 | 9315.0 | 336.0 | 01.Juli2029 | 488.0 |
ENR | ENERGIZER HOLDINGS INC 144A | Unternehmen | 2.235.937,19 | 10.0 | 9591.0 | 289.0 | 31.März2029 | 438.0 |
IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Unternehmen | 2.231.905,99 | 10.0 | 9593.0 | 492.0 | 15.Juli2032 | 500.0 |
ELAN | ELANCO ANIMAL HEALTH INC | Unternehmen | 2.227.752,43 | 10.0 | 10344.0 | 255.0 | 28.Aug.2028 | 665.0 |
HTZ | HERTZ CORPORATION (THE) 144A | Unternehmen | 2.223.823,35 | 10.0 | 6904.0 | 373.0 | 01.Dez.2029 | 500.0 |
ACM | AECOM 144A | Unternehmen | 2.217.127,30 | 10.0 | 10125.0 | 491.0 | 01.Aug.2033 | 600.0 |
MHED | MCGRAW-HILL EDUCATION INC 144A | Unternehmen | 2.215.094,94 | 10.0 | 10035.0 | 133.0 | 01.Aug.2028 | 575.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 2.214.054,41 | 10.0 | 9957.0 | 139.0 | 15.März2027 | 488.0 |
CC | CHEMOURS COMPANY 144A | Unternehmen | 2.212.988,54 | 10.0 | 9390.0 | 290.0 | 15.Nov.2028 | 575.0 |
ST | SENSATA TECHNOLOGIES INC 144A | Unternehmen | 2.206.323,11 | 10.0 | 9148.0 | 454.0 | 15.Feb.2031 | 375.0 |
BBDBCN | BOMBARDIER INC 144A | Unternehmen | 2.204.683,09 | 10.0 | 10416.0 | 119.0 | 01.Feb.2029 | 750.0 |
EPC | EDGEWELL PERSONAL CARE CO 144A | Unternehmen | 2.202.811,77 | 10.0 | 9906.0 | 151.0 | 01.Juni2028 | 550.0 |
ACI | ALBERTSONS COMPANIES INC MTN 144A | Unternehmen | 2.202.390,97 | 10.0 | 9990.0 | 56.0 | 15.Feb.2028 | 588.0 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Unternehmen | 2.198.077,15 | 10.0 | 10140.0 | 394.0 | 15.Apr.2030 | 588.0 |
CNK | CINEMARK USA INC 144A | Unternehmen | 2.196.105,59 | 10.0 | 9930.0 | 169.0 | 15.Juli2028 | 525.0 |
AVNT | AVIENT CORP 144A | Unternehmen | 2.195.803,49 | 10.0 | 10098.0 | 393.0 | 01.Nov.2031 | 625.0 |
BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 2.191.229,31 | 10.0 | 10602.0 | 169.0 | 01.Juli2031 | 925.0 |
W | WAYFAIR LLC 144A | Unternehmen | 2.188.595,39 | 10.0 | 10370.0 | 329.0 | 15.Sept.2030 | 775.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Unternehmen | 2.176.892,20 | 10.0 | 10261.0 | 234.0 | 01.Aug.2029 | 650.0 |
FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Unternehmen | 2.174.545,01 | 10.0 | 10194.0 | 278.0 | 15.Mai2031 | 725.0 |
OTEXCN | OPEN TEXT CORP 144A | Unternehmen | 2.170.527,92 | 10.0 | 9389.0 | 360.0 | 01.Dez.2029 | 388.0 |
NWL | NEWELL BRANDS INC | Unternehmen | 2.169.078,89 | 10.0 | 9607.0 | 400.0 | 15.Mai2030 | 638.0 |
WHR | WHIRLPOOL CORPORATION | Unternehmen | 2.160.896,16 | 10.0 | 9818.0 | 312.0 | 26.Feb.2029 | 475.0 |
SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 2.159.602,76 | 10.0 | 9181.0 | 426.0 | 15.Aug.2030 | 338.0 |
ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Unternehmen | 2.155.834,51 | 10.0 | 9652.0 | 310.0 | 15.Nov.2029 | 463.0 |
UIS | UNISYS CORPORATION 144A | Unternehmen | 2.155.413,68 | 10.0 | 10532.0 | 352.0 | 15.Jan.2031 | 1063.0 |
RKT | ROCKET MORTGAGE LLC 144A | Unternehmen | 2.151.944,40 | 10.0 | 8958.0 | 622.0 | 15.Okt.2033 | 400.0 |
MHED | MCGRAW-HILL EDUCATION INC 144A | Unternehmen | 2.148.646,07 | 10.0 | 10428.0 | 333.0 | 01.Sept.2031 | 738.0 |
AVNT | AVIENT CORP 144A | Unternehmen | 2.147.488,51 | 10.0 | 10267.0 | 171.0 | 01.Aug.2030 | 713.0 |
IRM | IRON MOUNTAIN INC 144A | Unternehmen | 2.143.339,40 | 10.0 | 9954.0 | 114.0 | 15.März2028 | 525.0 |
BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Unternehmen | 2.142.366,60 | 10.0 | 9754.0 | 150.0 | 01.Apr.2027 | 450.0 |
TEX | TEREX CORPORATION 144A | Unternehmen | 2.141.539,54 | 10.0 | 10031.0 | 435.0 | 15.Okt.2032 | 625.0 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Unternehmen | 2.140.197,27 | 10.0 | 10354.0 | 589.0 | 15.Mai2035 | 675.0 |
RKT | ROCKET MORTGAGE LLC 144A | Unternehmen | 2.138.526,93 | 10.0 | 9500.0 | 300.0 | 01.März2029 | 363.0 |
AXON | AXON ENTERPRISE INC 144A | Unternehmen | 2.132.632,78 | 10.0 | 10282.0 | 428.0 | 15.März2033 | 625.0 |
SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 2.130.470,69 | 10.0 | 9338.0 | 460.0 | 15.Mai2031 | 400.0 |
BBDBCN | BOMBARDIER INC 144A | Unternehmen | 2.129.725,48 | 10.0 | 10501.0 | 308.0 | 01.Juli2031 | 725.0 |
XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 2.129.548,10 | 10.0 | 10198.0 | 293.0 | 15.Jan.2029 | 725.0 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Unternehmen | 2.118.209,19 | 10.0 | 9778.0 | 110.0 | 15.Okt.2051 | 470.0 |
PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Unternehmen | 2.115.561,35 | 10.0 | 9745.0 | 265.0 | 15.Aug.2029 | 525.0 |
AVTR | AVANTOR FUNDING INC 144A | Unternehmen | 2.104.040,94 | 10.0 | 9441.0 | 347.0 | 01.Nov.2029 | 388.0 |
BBDBCN | BOMBARDIER INC 144A | Unternehmen | 2.101.312,06 | 10.0 | 10043.0 | 62.0 | 15.Feb.2028 | 600.0 |
ESI | ELEMENT SOLUTIONS INC 144A | Unternehmen | 2.095.546,65 | 10.0 | 9627.0 | 253.0 | 01.Sept.2028 | 388.0 |
BBDBCN | BOMBARDIER INC 144A | Unternehmen | 2.095.311,44 | 10.0 | 10405.0 | 333.0 | 01.Juni2032 | 700.0 |
PRGO | PERRIGO FINANCE UNLIMITED CO | Unternehmen | 2.087.100,75 | 10.0 | 9800.0 | 421.0 | 15.Juni2030 | 490.0 |
OMF | ONEMAIN FINANCE CORP | Unternehmen | 2.085.169,71 | 10.0 | 9770.0 | 136.0 | 15.Jan.2027 | 350.0 |
SYF | SYNCHRONY FINANCIAL | Unternehmen | 2.084.774,68 | 10.0 | 10518.0 | 576.0 | 02.Feb.2033 | 725.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 2.080.250,94 | 10.0 | 9555.0 | 302.0 | 01.Mai2029 | 375.0 |
TDG | TRANSDIGM INC | Unternehmen | 2.077.540,15 | 10.0 | 9813.0 | 229.0 | 01.Mai2029 | 488.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 2.076.524,65 | 10.0 | 9639.0 | 145.0 | 28.Feb.2057 | 625.0 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 2.076.426,37 | 10.0 | 10336.0 | 195.0 | 15.Jan.2030 | 825.0 |
NAVI | NAVIENT CORP | Unternehmen | 2.065.439,18 | 10.0 | 9906.0 | 132.0 | 15.März2027 | 500.0 |
MAGN | TREASURE ESCROW CORP 144A | Unternehmen | 2.063.983,38 | 10.0 | 9356.0 | 463.0 | 15.Nov.2031 | 725.0 |
VSAT | VIASAT INC 144A | Unternehmen | 2.063.764,74 | 10.0 | 9098.0 | 440.0 | 30.Mai2031 | 750.0 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 2.063.911,85 | 10.0 | 10310.0 | 269.0 | 15.Sept.2028 | 705.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 2.060.923,58 | 10.0 | 9506.0 | 297.0 | 15.Feb.2029 | 350.0 |
HHH | HOWARD HUGHES CORP 144A | Unternehmen | 2.060.521,32 | 10.0 | 9968.0 | 157.0 | 01.Aug.2028 | 538.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 2.058.756,98 | 10.0 | 6699.0 | 456.0 | 01.Dez.2030 | 413.0 |
AXTA | AXALTA COATING SYSTEMS LLC 144A | Unternehmen | 2.057.358,90 | 10.0 | 9432.0 | 306.0 | 15.Feb.2029 | 338.0 |
TERP | TERRAFORM POWER OPERATING LLC 144A | Unternehmen | 2.056.751,84 | 10.0 | 9630.0 | 342.0 | 15.Jan.2030 | 475.0 |
MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 2.055.093,33 | 10.0 | 9893.0 | 484.0 | 15.Jan.2033 | 625.0 |
MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 2.054.196,24 | 10.0 | 9629.0 | 243.0 | 15.Juni2028 | 438.0 |
GDDY | GO DADDY OPERATING COMPANY LLC 144A | Unternehmen | 2.049.823,54 | 10.0 | 9429.0 | 308.0 | 01.März2029 | 350.0 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 2.049.468,31 | 10.0 | 10325.0 | 272.0 | 15.Nov.2030 | 713.0 |
ESAB | ESAB CORP 144A | Unternehmen | 2.042.193,52 | 9.0 | 10255.0 | 197.0 | 15.Apr.2029 | 625.0 |
HEARTL | HEARTLAND DENTAL LLC 144A | Unternehmen | 2.041.614,67 | 9.0 | 10569.0 | 8.0 | 30.Apr.2028 | 1050.0 |
TCN | TELUS CORPORATION (NC5.25) | Unternehmen | 2.041.135,37 | 9.0 | 10136.0 | 420.0 | 15.Okt.2055 | 663.0 |
CCK | CROWN AMERICAS LLC 144A | Unternehmen | 2.038.231,31 | 9.0 | 10055.0 | 484.0 | 01.Juni2033 | 588.0 |
MIK | MICHAELS COMPANIES INC 144A | Unternehmen | 2.037.224,35 | 9.0 | 6585.0 | 304.0 | 01.Mai2029 | 788.0 |
PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 2.036.674,13 | 9.0 | 9981.0 | 80.0 | 01.Okt.2028 | 588.0 |
TERP | TERRAFORM POWER OPERATING LLC 144A | Unternehmen | 2.034.358,60 | 9.0 | 9922.0 | 213.0 | 31.Jan.2028 | 500.0 |
MERC | MERCER INTERNATIONAL INC. | Unternehmen | 2.034.112,17 | 9.0 | 7818.0 | 314.0 | 01.Feb.2029 | 513.0 |
YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Unternehmen | 2.021.942,82 | 9.0 | 9950.0 | 98.0 | 01.Juni2027 | 475.0 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Unternehmen | 2.014.060,04 | 9.0 | 10293.0 | 360.0 | 15.Juni2032 | 638.0 |
MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 2.011.534,90 | 9.0 | 10025.0 | 8.0 | 01.Mai2027 | 813.0 |
HBI | HANESBRANDS INC 144A | Unternehmen | 2.004.680,56 | 9.0 | 10560.0 | 92.0 | 15.Feb.2031 | 900.0 |
PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 2.003.942,35 | 9.0 | 9643.0 | 283.0 | 15.Mai2029 | 488.0 |
OMF | ONEMAIN FINANCE CORP | Unternehmen | 2.003.243,99 | 9.0 | 9822.0 | 363.0 | 15.Nov.2029 | 538.0 |
CONCEN | CONCENTRA ESCROW ISSUER CORP 144A | Unternehmen | 2.002.427,30 | 9.0 | 10337.0 | 359.0 | 15.Juli2032 | 688.0 |
OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.999.604,69 | 9.0 | 10474.0 | 6.0 | 15.Jan.2029 | 900.0 |
OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.986.985,06 | 9.0 | 10327.0 | 356.0 | 15.Nov.2031 | 713.0 |
STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Unternehmen | 1.986.123,33 | 9.0 | 11309.0 | 247.0 | 01.Dez.2032 | 963.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 1.984.592,03 | 9.0 | 9171.0 | 517.0 | 15.Jan.2032 | 375.0 |
SBH | SALLY HOLDINGS LLC | Unternehmen | 1.976.402,02 | 9.0 | 10309.0 | 320.0 | 01.März2032 | 675.0 |
PRMWCN | PRIMO WATER HOLDINGS INC 144A | Unternehmen | 1.971.249,94 | 9.0 | 10025.0 | 105.0 | 01.Apr.2029 | 625.0 |
CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 1.966.162,79 | 9.0 | 9955.0 | 306.0 | 15.Apr.2030 | 675.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 1.956.426,63 | 9.0 | 10004.0 | 244.0 | 15.Jan.2030 | 525.0 |
GRFSM | GRIFOLS SA 144A | Unternehmen | 1.954.529,22 | 9.0 | 9628.0 | 261.0 | 15.Okt.2028 | 475.0 |
OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Unternehmen | 1.948.137,01 | 9.0 | 10108.0 | 307.0 | 15.Mai2031 | 725.0 |
TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Unternehmen | 1.945.926,43 | 9.0 | 10553.0 | 319.0 | 15.Jan.2031 | 1225.0 |
PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Unternehmen | 1.941.699,80 | 9.0 | 9699.0 | 295.0 | 30.Okt.2029 | 500.0 |
PRG | PROG HOLDINGS INC 144A | Unternehmen | 1.939.200,67 | 9.0 | 9611.0 | 312.0 | 15.Nov.2029 | 600.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 1.938.011,70 | 9.0 | 9777.0 | 214.0 | 15.Nov.2027 | 388.0 |
FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 1.936.070,55 | 9.0 | 10397.0 | 305.0 | 01.Mai2031 | 700.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 1.935.825,37 | 9.0 | 9805.0 | 186.0 | 15.Jan.2028 | 438.0 |
COMM | COMMSCOPE LLC 144A | Unternehmen | 1.934.098,78 | 9.0 | 10032.0 | 8.0 | 01.Juli2028 | 713.0 |
CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Unternehmen | 1.933.750,26 | 9.0 | 10344.0 | 322.0 | 01.Juli2030 | 800.0 |
BALL | BALL CORPORATION | Unternehmen | 1.931.994,61 | 9.0 | 8970.0 | 538.0 | 15.Sept.2031 | 313.0 |
LAD | LITHIA MOTORS INC 144A | Unternehmen | 1.931.675,53 | 9.0 | 9470.0 | 320.0 | 01.Juni2029 | 388.0 |
MASBRA | MASTERBRAND INC 144A | Unternehmen | 1.930.998,26 | 9.0 | 10232.0 | 386.0 | 15.Juli2032 | 700.0 |
GPI | GROUP 1 AUTOMOTIVE INC 144A | Unternehmen | 1.930.837,10 | 9.0 | 9647.0 | 248.0 | 15.Aug.2028 | 400.0 |
CVS | CVS HEALTH CORP NC10 | Unternehmen | 1.926.072,00 | 9.0 | 10034.0 | 673.0 | 10.Dez.2054 | 675.0 |
OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.925.130,21 | 9.0 | 10327.0 | 432.0 | 15.Sept.2032 | 713.0 |
TRN | TRINITY INDUSTRIES INC. 144A | Unternehmen | 1.924.722,44 | 9.0 | 10417.0 | 8.0 | 15.Juli2028 | 775.0 |
OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.923.360,32 | 9.0 | 10560.0 | 214.0 | 15.März2030 | 788.0 |
GSYCN | GOEASY LTD 144A | Unternehmen | 1.919.948,22 | 9.0 | 10306.0 | 229.0 | 01.Juli2029 | 763.0 |
NFICN | NEW FLYER HOLDINGS INC 144A | Unternehmen | 1.914.715,81 | 9.0 | 10654.0 | 281.0 | 01.Juli2030 | 925.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Unternehmen | 1.908.453,16 | 9.0 | 10601.0 | 78.0 | 15.März2031 | 863.0 |
SGI | SOMNIGROUP INTERNATIONAL INC 144A | Unternehmen | 1.898.967,03 | 9.0 | 9055.0 | 508.0 | 15.Okt.2031 | 388.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 1.898.086,49 | 9.0 | 6548.0 | 476.0 | 15.Feb.2031 | 338.0 |
TEX | TEREX CORPORATION 144A | Unternehmen | 1.897.454,43 | 9.0 | 9766.0 | 248.0 | 15.Mai2029 | 500.0 |
EHC | ENCOMPASS HEALTH CORP | Unternehmen | 1.896.245,51 | 9.0 | 9871.0 | 164.0 | 01.Feb.2028 | 450.0 |
SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 1.895.273,42 | 9.0 | 9926.0 | 229.0 | 01.Juni2029 | 513.0 |
JWN | NORDSTROM INC | Unternehmen | 1.892.290,64 | 9.0 | 6755.0 | 1027.0 | 15.Jan.2044 | 500.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 1.891.670,02 | 9.0 | 7634.0 | 966.0 | 04.Juni2081 | 513.0 |
NCLH | NCL CORPORATION LTD 144A | Unternehmen | 1.890.290,66 | 9.0 | 10656.0 | 285.0 | 15.Feb.2029 | 775.0 |
MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 1.888.260,31 | 9.0 | 10166.0 | 109.0 | 01.Nov.2027 | 800.0 |
XPO | XPO INC 144A | Unternehmen | 1.883.945,92 | 9.0 | 10458.0 | 279.0 | 01.Feb.2032 | 713.0 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 1.882.122,60 | 9.0 | 10397.0 | 414.0 | 15.Juni2032 | 838.0 |
VFC | VF CORPORATION | Unternehmen | 1.880.435,40 | 9.0 | 8464.0 | 428.0 | 23.Apr.2030 | 295.0 |
MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 1.879.806,71 | 9.0 | 8802.0 | 578.0 | 15.Mai2032 | 388.0 |
ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 1.879.466,49 | 9.0 | 10221.0 | 437.0 | 15.März2033 | 625.0 |
OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.878.948,77 | 9.0 | 10172.0 | 418.0 | 15.März2032 | 675.0 |
UNIT | UNITI GROUP LP 144A | Unternehmen | 1.877.243,76 | 9.0 | 9424.0 | 353.0 | 15.Jan.2030 | 600.0 |
CVA | REWORLD HOLDING CORP 144A | Unternehmen | 1.873.545,02 | 9.0 | 9591.0 | 325.0 | 01.Dez.2029 | 488.0 |
MPW | MPT OPERATING PARTNERSHIP LP | Unternehmen | 1.871.209,98 | 9.0 | 7571.0 | 357.0 | 01.Aug.2029 | 463.0 |
CNR | CORNERSTONE BUILDING BRANDS INC 144A | Unternehmen | 1.868.573,71 | 9.0 | 9156.0 | 261.0 | 01.Aug.2028 | 875.0 |
ALGT | ALLEGIANT TRAVEL CO 144A | Unternehmen | 1.867.963,57 | 9.0 | 10035.0 | 114.0 | 15.Aug.2027 | 725.0 |
MIK | MICHAELS COMPANIES INC 144A | Unternehmen | 1.863.799,62 | 9.0 | 7900.0 | 248.0 | 01.Mai2028 | 525.0 |
TNL | TRAVEL + LEISURE CO 144A | Unternehmen | 1.862.348,36 | 9.0 | 9645.0 | 382.0 | 01.Dez.2029 | 450.0 |
STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 1.855.774,46 | 9.0 | 10508.0 | 285.0 | 01.Apr.2029 | 725.0 |
MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 1.853.863,55 | 9.0 | 10222.0 | 209.0 | 01.Mai2030 | 850.0 |
MXCN | METHANEX CORPORATION | Unternehmen | 1.848.428,88 | 9.0 | 9944.0 | 182.0 | 15.Okt.2027 | 513.0 |
TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Unternehmen | 1.848.550,57 | 9.0 | 10532.0 | 297.0 | 15.Juli2030 | 825.0 |
ADT | ADT SECURITY CORP 144A | Unternehmen | 1.840.650,24 | 9.0 | 9535.0 | 581.0 | 15.Juli2032 | 488.0 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 1.835.492,88 | 9.0 | 9638.0 | 270.0 | 01.März2029 | 538.0 |
CAPCOP | CAPSTONE COPPER CORP 144A | Unternehmen | 1.834.713,65 | 9.0 | 10240.0 | 438.0 | 31.März2033 | 675.0 |
PRMWCN | PRIMO WATER HOLDINGS INC 144A | Unternehmen | 1.830.608,31 | 8.0 | 9648.0 | 281.0 | 30.Apr.2029 | 438.0 |
FLOW | SPX FLOW INC 144A | Unternehmen | 1.830.483,15 | 8.0 | 10372.0 | 81.0 | 01.Apr.2030 | 875.0 |
PRGO | PERRIGO FINANCE UNLIMITED CO | Unternehmen | 1.828.681,56 | 8.0 | 10061.0 | 426.0 | 30.Sept.2032 | 613.0 |
RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 1.827.811,24 | 8.0 | 10246.0 | 461.0 | 15.Juni2033 | 650.0 |
WHR | WHIRLPOOL CORPORATION | Unternehmen | 1.825.639,81 | 8.0 | 9995.0 | 410.0 | 15.Juni2030 | 613.0 |
GTN | GRAY MEDIA INC 144A | Unternehmen | 1.825.136,56 | 8.0 | 7428.0 | 439.0 | 15.Okt.2030 | 475.0 |
WHR | WHIRLPOOL CORPORATION | Unternehmen | 1.811.216,60 | 8.0 | 9882.0 | 603.0 | 15.Juni2033 | 650.0 |
BRP | BALDWIN INSURANCE GROUP HOLDINGS L 144A | Unternehmen | 1.805.015,74 | 8.0 | 10306.0 | 330.0 | 15.Mai2031 | 713.0 |
OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.802.438,31 | 8.0 | 9540.0 | 268.0 | 15.Sept.2028 | 388.0 |
HQY | HEALTHEQUITY INC 144A | Unternehmen | 1.799.801,68 | 8.0 | 9680.0 | 295.0 | 01.Okt.2029 | 450.0 |
RHP | RHP HOTEL PROPERTIES LP | Unternehmen | 1.799.179,50 | 8.0 | 9934.0 | 117.0 | 15.Okt.2027 | 475.0 |
RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 1.797.549,81 | 8.0 | 9746.0 | 259.0 | 15.Feb.2029 | 450.0 |
GAP | GAP INC 144A | Unternehmen | 1.792.844,82 | 8.0 | 9262.0 | 360.0 | 01.Okt.2029 | 363.0 |
DNDCN | DYE & DURHAM CORP 144A | Unternehmen | 1.789.349,66 | 8.0 | 10419.0 | 183.0 | 15.Apr.2029 | 863.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 1.788.969,35 | 8.0 | 7317.0 | 298.0 | 15.Feb.2029 | 625.0 |
MXCN | METHANEX CORPORATION | Unternehmen | 1.788.534,98 | 8.0 | 9819.0 | 379.0 | 15.Dez.2029 | 525.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Unternehmen | 1.786.814,35 | 8.0 | 10005.0 | 8.0 | 15.Jan.2027 | 600.0 |
ASGN | ASGN INC 144A | Unternehmen | 1.783.370,71 | 8.0 | 9750.0 | 214.0 | 15.Mai2028 | 463.0 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Unternehmen | 1.781.101,70 | 8.0 | 9688.0 | 284.0 | 15.Aug.2029 | 438.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 1.781.111,92 | 8.0 | 9523.0 | 367.0 | 15.Juli2030 | 400.0 |
UNIT | UNITI GROUP LP 144A | Unternehmen | 1.780.643,60 | 8.0 | 10048.0 | 449.0 | 15.Juni2032 | 863.0 |
AXL | AMERICAN AXLE & MANUFACTURING INC | Unternehmen | 1.780.067,98 | 8.0 | 9075.0 | 359.0 | 01.Okt.2029 | 500.0 |
VSAT | VIASAT INC 144A | Unternehmen | 1.774.782,83 | 8.0 | 9993.0 | 41.0 | 15.Apr.2027 | 563.0 |
STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Unternehmen | 1.774.482,12 | 8.0 | 10610.0 | 155.0 | 15.Juli2031 | 850.0 |
ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Unternehmen | 1.773.943,69 | 8.0 | 10252.0 | 106.0 | 15.Apr.2028 | 700.0 |
HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Unternehmen | 1.773.207,43 | 8.0 | 9627.0 | 326.0 | 15.Apr.2030 | 700.0 |
LAMR | LAMAR MEDIA CORP | Unternehmen | 1.771.306,14 | 8.0 | 9685.0 | 217.0 | 15.Feb.2028 | 375.0 |
ECPG | ENCORE CAPITAL GROUP INC. 144A | Unternehmen | 1.767.247,73 | 8.0 | 10522.0 | 282.0 | 15.Mai2030 | 850.0 |
NWL | NEWELL BRANDS INC | Unternehmen | 1.764.905,40 | 8.0 | 8326.0 | 953.0 | 01.Apr.2046 | 700.0 |
ACHC | ACADIA HEALTHCARE CO INC 144A | Unternehmen | 1.762.676,86 | 8.0 | 10321.0 | 421.0 | 15.März2033 | 738.0 |
GSYCN | GOEASY LTD 144A | Unternehmen | 1.759.401,41 | 8.0 | 10564.0 | 33.0 | 01.Dez.2028 | 925.0 |
REZI | RESIDEO FUNDING INC 144A | Unternehmen | 1.758.785,25 | 8.0 | 10160.0 | 398.0 | 15.Juli2032 | 650.0 |
CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Unternehmen | 1.758.526,62 | 8.0 | 9821.0 | 484.0 | 01.Juli2032 | 650.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 1.758.077,37 | 8.0 | 8950.0 | 407.0 | 01.Apr.2030 | 450.0 |
BIGBRS | BIG RIVER STEEL LLC 144A | Unternehmen | 1.757.039,06 | 8.0 | 10002.0 | 35.0 | 31.Jan.2029 | 663.0 |
MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 1.752.741,01 | 8.0 | 9067.0 | 465.0 | 15.Nov.2030 | 388.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 1.752.182,76 | 8.0 | 9380.0 | 340.0 | 15.Mai2029 | 413.0 |
GAP | GAP INC 144A | Unternehmen | 1.752.026,60 | 8.0 | 8930.0 | 511.0 | 01.Okt.2031 | 388.0 |
IHRT | IHEARTCOMMUNICATIONS INC 144A | Unternehmen | 1.749.423,72 | 8.0 | 8396.0 | 314.0 | 01.Mai2029 | 913.0 |
RBACN | RB GLOBAL HOLDINGS INC 144A | Unternehmen | 1.749.436,37 | 8.0 | 10245.0 | 92.0 | 15.März2028 | 675.0 |
ACA | ARCOSA INC 144A | Unternehmen | 1.746.139,90 | 8.0 | 10355.0 | 358.0 | 15.Aug.2032 | 688.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Unternehmen | 1.741.910,58 | 8.0 | 10093.0 | 144.0 | 01.Nov.2029 | 588.0 |
ON | ON SEMICONDUCTOR CORPORATION 144A | Unternehmen | 1.731.583,64 | 8.0 | 9612.0 | 256.0 | 01.Sept.2028 | 388.0 |
DAR | DARLING INGREDIENTS INC 144A | Unternehmen | 1.725.390,21 | 8.0 | 9989.0 | 51.0 | 15.Apr.2027 | 525.0 |
CRWD | CROWDSTRIKE HOLDINGS INC | Unternehmen | 1.725.164,03 | 8.0 | 9421.0 | 309.0 | 15.Feb.2029 | 300.0 |
PLTK | PLAYTIKA HOLDING CORP 144A | Unternehmen | 1.723.010,01 | 8.0 | 9174.0 | 321.0 | 15.März2029 | 425.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 1.721.741,88 | 8.0 | 10170.0 | 217.0 | 01.Apr.2029 | 588.0 |
ADAHEA | ADAPTHEALTH LLC 144A | Unternehmen | 1.721.257,93 | 8.0 | 9418.0 | 358.0 | 01.März2030 | 513.0 |
FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Unternehmen | 1.709.665,34 | 8.0 | 9978.0 | 67.0 | 15.Apr.2027 | 550.0 |
VYX | NCR VOYIX CORP 144A | Unternehmen | 1.706.886,55 | 8.0 | 9839.0 | 195.0 | 01.Okt.2028 | 500.0 |
STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Unternehmen | 1.706.550,18 | 8.0 | 10625.0 | 130.0 | 15.Dez.2029 | 825.0 |
FTRE | FORTREA HOLDINGS INC 144A | Unternehmen | 1.703.442,10 | 8.0 | 9289.0 | 388.0 | 01.Juli2030 | 750.0 |
NAVI | NAVIENT CORP | Unternehmen | 1.697.634,51 | 8.0 | 11261.0 | 161.0 | 15.März2031 | 1150.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Unternehmen | 1.696.013,75 | 8.0 | 10115.0 | 249.0 | 15.Dez.2030 | 513.0 |
SNEX | STONEX GROUP INC 144A | Unternehmen | 1.695.865,29 | 8.0 | 10534.0 | 258.0 | 01.März2031 | 788.0 |
HHH | HOWARD HUGHES CORP 144A | Unternehmen | 1.693.065,24 | 8.0 | 9222.0 | 441.0 | 01.Feb.2031 | 438.0 |
CABO | CABLE ONE INC 144A | Unternehmen | 1.691.228,82 | 8.0 | 8030.0 | 461.0 | 15.Nov.2030 | 400.0 |
BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 1.687.731,26 | 8.0 | 10752.0 | 306.0 | 12.Apr.2029 | 888.0 |
WBD | WARNERMEDIA HLDG | Unternehmen | 1.684.171,23 | 8.0 | 6216.0 | 1071.0 | 15.März2052 | 514.0 |
APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 1.680.966,29 | 8.0 | 10092.0 | 375.0 | 15.Dez.2054 | 688.0 |
LW | LAMB WESTON HOLDINGS INC 144A | Unternehmen | 1.679.988,05 | 8.0 | 9406.0 | 497.0 | 31.Jan.2032 | 438.0 |
CACC | CREDIT ACCEPTANCE CORPORATION 144A | Unternehmen | 1.672.846,31 | 8.0 | 10101.0 | 319.0 | 15.März2030 | 663.0 |
SAH | SONIC AUTOMOTIVE INC 144A | Unternehmen | 1.671.865,27 | 8.0 | 9634.0 | 313.0 | 15.Nov.2029 | 463.0 |
FUN | SIX FLAGS ENTERTAINMENT CORP | Unternehmen | 1.671.607,52 | 8.0 | 9729.0 | 293.0 | 15.Juli2029 | 525.0 |
SLM | SLM CORP | Unternehmen | 1.670.044,79 | 8.0 | 10429.0 | 387.0 | 31.Jan.2030 | 650.0 |
CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Unternehmen | 1.668.836,46 | 8.0 | 9518.0 | 325.0 | 01.Nov.2029 | 600.0 |
EOFP | FORVIA SE 144A | Unternehmen | 1.665.835,88 | 8.0 | 10466.0 | 298.0 | 15.Juni2030 | 800.0 |
BCO | BRINKS CO 144A | Unternehmen | 1.665.917,65 | 8.0 | 9900.0 | 138.0 | 15.Okt.2027 | 463.0 |
HHH | HOWARD HUGHES CORP 144A | Unternehmen | 1.662.733,63 | 8.0 | 9551.0 | 292.0 | 01.Feb.2029 | 413.0 |
SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 1.657.953,13 | 8.0 | 9917.0 | 134.0 | 15.Dez.2027 | 463.0 |
BBWI | BATH & BODY WORKS INC | Unternehmen | 1.657.766,54 | 8.0 | 10107.0 | 767.0 | 01.Juli2036 | 675.0 |
GEN | GEN DIGITAL INC 144A | Unternehmen | 1.656.146,96 | 8.0 | 10335.0 | 123.0 | 30.Sept.2030 | 713.0 |
CRI | WILLIAM CARTER COMPANY (THE) 144A | Unternehmen | 1.655.398,52 | 8.0 | 9975.0 | 70.0 | 15.März2027 | 563.0 |
USFOOD | US FOODS INC 144A | Unternehmen | 1.655.199,03 | 8.0 | 9979.0 | 456.0 | 15.Apr.2033 | 575.0 |
TITIM | TELECOM ITALIA CAPITAL SA | Unternehmen | 1.652.812,96 | 8.0 | 10800.0 | 820.0 | 04.Juni2038 | 772.0 |
UFS | DOMTAR CORP 144A | Unternehmen | 1.651.750,26 | 8.0 | 8461.0 | 275.0 | 01.Okt.2028 | 675.0 |
COIN | COINBASE GLOBAL INC 144A | Unternehmen | 1.647.624,82 | 8.0 | 8879.0 | 514.0 | 01.Okt.2031 | 363.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 1.643.379,48 | 8.0 | 9310.0 | 333.0 | 15.Juni2029 | 488.0 |
NWL | NEWELL BRANDS INC | Unternehmen | 1.639.964,39 | 8.0 | 10112.0 | 177.0 | 15.Sept.2027 | 638.0 |
MXCN | METHANEX US OPERATIONS INC 144A | Unternehmen | 1.637.354,87 | 8.0 | 9990.0 | 515.0 | 15.März2032 | 625.0 |
AA | ALUMINA PTY LTD 144A | Unternehmen | 1.637.101,77 | 8.0 | 10160.0 | 308.0 | 15.März2030 | 613.0 |
RAKUTN | RAKUTEN GROUP INC 144A | Unternehmen | 1.635.798,16 | 8.0 | 9954.0 | 337.0 | 31.Dez.2079 | 813.0 |
LAMR | LAMAR MEDIA CORP | Unternehmen | 1.634.919,86 | 8.0 | 9232.0 | 451.0 | 15.Jan.2031 | 363.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY | Unternehmen | 1.634.366,56 | 8.0 | 9983.0 | 60.0 | 01.Apr.2027 | 488.0 |
SLM | SLM CORP | Unternehmen | 1.632.733,58 | 8.0 | 9755.0 | 120.0 | 02.Nov.2026 | 313.0 |
TKOCN | TASEKO MINES LTD 144A | Unternehmen | 1.631.779,44 | 8.0 | 10485.0 | 229.0 | 01.Mai2030 | 825.0 |
ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Unternehmen | 1.630.655,45 | 8.0 | 9383.0 | 310.0 | 01.Feb.2029 | 388.0 |
USFOOD | US FOODS INC 144A | Unternehmen | 1.629.100,76 | 8.0 | 10311.0 | 121.0 | 15.Sept.2028 | 688.0 |
WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Unternehmen | 1.627.659,73 | 8.0 | 10169.0 | 197.0 | 15.Juni2030 | 638.0 |
UNIT | UNITI GROUP LP 144A | Unternehmen | 1.627.091,85 | 8.0 | 9716.0 | 217.0 | 15.Apr.2028 | 475.0 |
MTN | VAIL RESORTS INC 144A | Unternehmen | 1.623.498,64 | 8.0 | 10303.0 | 346.0 | 15.Mai2032 | 650.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 1.622.630,08 | 8.0 | 9488.0 | 500.0 | 15.Juli2031 | 525.0 |
NAVI | NAVIENT CORP | Unternehmen | 1.622.267,02 | 8.0 | 10972.0 | 363.0 | 25.Juli2030 | 938.0 |
TGSNO | TGS ASA 144A | Unternehmen | 1.618.561,98 | 8.0 | 10229.0 | 303.0 | 15.Jan.2030 | 850.0 |
CLH | CLEAN HARBORS INC 144A | Unternehmen | 1.607.936,10 | 7.0 | 9948.0 | 103.0 | 15.Juli2027 | 488.0 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Unternehmen | 1.600.528,54 | 7.0 | 9847.0 | 190.0 | 15.Sept.2027 | 450.0 |
LAMR | LAMAR MEDIA CORP | Unternehmen | 1.599.254,82 | 7.0 | 9492.0 | 368.0 | 15.Feb.2030 | 400.0 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Unternehmen | 1.598.925,97 | 7.0 | 10452.0 | 313.0 | 15.Okt.2054 | 795.0 |
MHED | MCGRAW-HILL EDUCATION INC 144A | Unternehmen | 1.597.956,93 | 7.0 | 10169.0 | 103.0 | 01.Aug.2029 | 800.0 |
CLF | CLEVELAND-CLIFFS INC | Unternehmen | 1.596.747,07 | 7.0 | 9995.0 | 38.0 | 01.Juni2027 | 588.0 |
THC | TENET HEALTHCARE CORP | Unternehmen | 1.595.798,41 | 7.0 | 9848.0 | 185.0 | 15.Juni2028 | 463.0 |
PRAA | PRA GROUP INC 144A | Unternehmen | 1.594.967,21 | 7.0 | 10378.0 | 229.0 | 31.Jan.2030 | 888.0 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Unternehmen | 1.595.083,34 | 7.0 | 9271.0 | 244.0 | 09.März2028 | 275.0 |
VSCO | VICTORIAS SECRET & CO 144A | Unternehmen | 1.592.945,67 | 7.0 | 9345.0 | 338.0 | 15.Juli2029 | 463.0 |
KW | KENNEDY-WILSON INC | Unternehmen | 1.591.798,35 | 7.0 | 9166.0 | 448.0 | 01.März2031 | 500.0 |
HBMCN | HUDBAY MINERALS INC RegS | Unternehmen | 1.590.520,20 | 7.0 | 10084.0 | 149.0 | 01.Apr.2029 | 613.0 |
IHRT | IHEARTCOMMUNICATIONS INC 144A | Unternehmen | 1.589.941,82 | 7.0 | 7702.0 | 387.0 | 15.Aug.2030 | 775.0 |
ALTG | ALTA EQUIPMENT GROUP INC 144A | Unternehmen | 1.589.310,97 | 7.0 | 9385.0 | 312.0 | 01.Juni2029 | 900.0 |
CC | CHEMOURS COMPANY | Unternehmen | 1.588.069,77 | 7.0 | 9837.0 | 161.0 | 15.Mai2027 | 538.0 |
WEX | WEX INC 144A | Unternehmen | 1.588.127,47 | 7.0 | 10145.0 | 447.0 | 15.März2033 | 650.0 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 1.586.809,50 | 7.0 | 10262.0 | 303.0 | 15.Feb.2031 | 800.0 |
PBH | PRESTIGE BRANDS INC 144A | Unternehmen | 1.586.272,89 | 7.0 | 9202.0 | 464.0 | 01.Apr.2031 | 375.0 |
CCS | CENTURY COMMUNITIES INC 144A | Unternehmen | 1.583.653,07 | 7.0 | 9272.0 | 358.0 | 15.Aug.2029 | 388.0 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Unternehmen | 1.582.897,81 | 7.0 | 10018.0 | 65.0 | 15.Jan.2028 | 588.0 |
ATI | ATI INC | Unternehmen | 1.581.673,70 | 7.0 | 10491.0 | 176.0 | 15.Aug.2030 | 725.0 |
GRUB | GRUBHUB HOLDINGS INC 144A | Unternehmen | 1.580.747,23 | 7.0 | 9797.0 | 160.0 | 01.Juli2027 | 550.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 1.580.150,81 | 7.0 | 9727.0 | 124.0 | 15.Dez.2051 | 413.0 |
CC | CHEMOURS COMPANY 144A | Unternehmen | 1.579.376,19 | 7.0 | 9413.0 | 509.0 | 15.Jan.2033 | 800.0 |
STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 1.578.260,40 | 7.0 | 10310.0 | 296.0 | 15.Okt.2030 | 650.0 |
CC | CHEMOURS COMPANY 144A | Unternehmen | 1.577.215,86 | 7.0 | 8540.0 | 378.0 | 15.Nov.2029 | 463.0 |
BBDBCN | BOMBARDIER INC 144A | Unternehmen | 1.576.884,06 | 7.0 | 10389.0 | 440.0 | 15.Juni2033 | 675.0 |
KALU | KAISER ALUMINUM CORPORATION 144A | Unternehmen | 1.574.932,21 | 7.0 | 9295.0 | 465.0 | 01.Juni2031 | 450.0 |
IQV | IQVIA INC 144A | Unternehmen | 1.573.227,06 | 7.0 | 10316.0 | 199.0 | 15.Mai2030 | 650.0 |
UNFI | UNITED NATURAL FOODS INC 144A | Unternehmen | 1.570.771,28 | 7.0 | 9961.0 | 108.0 | 15.Okt.2028 | 675.0 |
CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Unternehmen | 1.570.416,19 | 7.0 | 9704.0 | 223.0 | 01.Mai2028 | 425.0 |
THS | TREEHOUSE FOODS INC | Unternehmen | 1.569.333,77 | 7.0 | 9226.0 | 279.0 | 01.Sept.2028 | 400.0 |
RCOLIN | RAIN CARBON INC 144A | Unternehmen | 1.567.099,17 | 7.0 | 10710.0 | 125.0 | 01.Sept.2029 | 1225.0 |
XHR | XHR LP 144A | Unternehmen | 1.566.761,22 | 7.0 | 9706.0 | 271.0 | 01.Juni2029 | 488.0 |
OCINV | OCI NV MTN 144A | Unternehmen | 1.564.049,83 | 7.0 | 11075.0 | 583.0 | 16.März2033 | 670.0 |
CNK | CINEMARK USA INC 144A | Unternehmen | 1.562.400,91 | 7.0 | 10339.0 | 369.0 | 01.Aug.2032 | 700.0 |
POST | POST HOLDINGS INC 144A | Unternehmen | 1.561.431,63 | 7.0 | 10048.0 | 577.0 | 15.Okt.2034 | 625.0 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 1.561.244,52 | 7.0 | 9618.0 | 276.0 | 15.Feb.2029 | 425.0 |
PODD | INSULET CORP 144A | Unternehmen | 1.559.977,42 | 7.0 | 10332.0 | 424.0 | 01.Apr.2033 | 650.0 |
VIRT | VFH PARENT LLC 144A | Unternehmen | 1.559.133,13 | 7.0 | 10431.0 | 318.0 | 15.Juni2031 | 750.0 |
NPO | ENPRO INC 144A | Unternehmen | 1.557.806,14 | 7.0 | 10170.0 | 468.0 | 01.Juni2033 | 613.0 |
CMPR | CIMPRESS PLC 144A | Unternehmen | 1.556.019,79 | 7.0 | 9785.0 | 454.0 | 15.Sept.2032 | 738.0 |
THO | THOR INDUSTRIES INC 144A | Unternehmen | 1.554.969,30 | 7.0 | 9388.0 | 349.0 | 15.Okt.2029 | 400.0 |
EMBC | EMBECTA CORP 144A | Unternehmen | 1.554.783,11 | 7.0 | 9068.0 | 383.0 | 15.Feb.2030 | 500.0 |
ECPG | ENCORE CAPITAL GROUP INC. 144A | Unternehmen | 1.554.214,20 | 7.0 | 10550.0 | 130.0 | 01.Apr.2029 | 925.0 |
ZBRA | ZEBRA TECHNOLOGIES CORPORATION 144A | Unternehmen | 1.554.223,22 | 7.0 | 10246.0 | 365.0 | 01.Juni2032 | 650.0 |
XRAY | DENTSPLY SIRONA INC | Unternehmen | 1.553.582,45 | 7.0 | 10064.0 | 396.0 | 12.Sept.2055 | 838.0 |
BBDBCN | BOMBARDIER INC 144A | Unternehmen | 1.547.476,16 | 7.0 | 10898.0 | 642.0 | 01.Mai2034 | 745.0 |
UPBD | UPBOUND GROUP INC 144A | Unternehmen | 1.546.874,07 | 7.0 | 9679.0 | 255.0 | 15.Feb.2029 | 638.0 |
PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 1.543.011,94 | 7.0 | 10279.0 | 246.0 | 01.Feb.2030 | 700.0 |
TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Unternehmen | 1.542.602,19 | 7.0 | 10101.0 | 157.0 | 15.Juni2027 | 588.0 |
ENR | ENERGIZER HOLDINGS INC 144A | Unternehmen | 1.541.872,93 | 7.0 | 9818.0 | 197.0 | 15.Juni2028 | 475.0 |
KW | KENNEDY-WILSON INC | Unternehmen | 1.541.439,18 | 7.0 | 9225.0 | 374.0 | 01.Feb.2030 | 475.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 1.537.577,35 | 7.0 | 9458.0 | 293.0 | 15.Jan.2029 | 600.0 |
EPC | EDGEWELL PERSONAL CARE CO 144A | Unternehmen | 1.534.705,66 | 7.0 | 9432.0 | 311.0 | 01.Apr.2029 | 413.0 |
LYV | LIVE NATION ENTERTAINMENT INC 144A | Unternehmen | 1.529.222,43 | 7.0 | 9719.0 | 208.0 | 15.Jan.2028 | 375.0 |
PHIN | PHINIA INC 144A | Unternehmen | 1.528.765,50 | 7.0 | 10301.0 | 189.0 | 15.Apr.2029 | 675.0 |
OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Unternehmen | 1.528.702,78 | 7.0 | 10004.0 | 9.0 | 13.Mai2027 | 663.0 |
AXL | AMERICAN AXLE & MANUFACTURING INC | Unternehmen | 1.526.458,31 | 7.0 | 10000.0 | 17.0 | 01.Apr.2027 | 650.0 |
SEM | SELECT MEDICAL CORPORATION 144A | Unternehmen | 1.522.782,63 | 7.0 | 9940.0 | 460.0 | 01.Dez.2032 | 625.0 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Unternehmen | 1.522.389,47 | 7.0 | 9828.0 | 195.0 | 01.Okt.2027 | 450.0 |
AMN | AMN HEALTHCARE INC 144A | Unternehmen | 1.522.108,34 | 7.0 | 9789.0 | 174.0 | 01.Okt.2027 | 463.0 |
ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Unternehmen | 1.521.488,85 | 7.0 | 10463.0 | 169.0 | 15.Apr.2031 | 825.0 |
CVNA | CARVANA CO 144A | Unternehmen | 1.517.977,99 | 7.0 | 10228.0 | 97.0 | 01.Dez.2028 | 900.0 |
AXTA | AXALTA COATING SYSTEMS LLC 144A | Unternehmen | 1.517.954,47 | 7.0 | 9921.0 | 118.0 | 15.Juni2027 | 475.0 |
ACCO | ACCO BRANDS CORP 144A | Unternehmen | 1.517.493,25 | 7.0 | 8761.0 | 324.0 | 15.März2029 | 425.0 |
CACC | CREDIT ACCEPTANCE CORPORATION 144A | Unternehmen | 1.513.864,66 | 7.0 | 10570.0 | 41.0 | 15.Dez.2028 | 925.0 |
LAD | LITHIA MOTORS INC 144A | Unternehmen | 1.512.178,99 | 7.0 | 9409.0 | 431.0 | 15.Jan.2031 | 438.0 |
HLF | HLF FINANCING SARL LLC 144A | Unternehmen | 1.512.029,27 | 7.0 | 8456.0 | 341.0 | 01.Juni2029 | 488.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 1.509.390,00 | 7.0 | 10014.0 | 8.0 | 01.Mai2028 | 575.0 |
OMI | OWENS & MINOR INC 144A | Unternehmen | 1.503.054,56 | 7.0 | 8993.0 | 381.0 | 01.Apr.2030 | 663.0 |
PHHESC | PHH ESCROW ISSUER LLC 144A | Unternehmen | 1.499.653,84 | 7.0 | 10085.0 | 299.0 | 01.Nov.2029 | 988.0 |
OTEXCN | OPEN TEXT INC 144A | Unternehmen | 1.497.897,83 | 7.0 | 9156.0 | 504.0 | 01.Dez.2031 | 413.0 |
GTES | GATES CORP 144A | Unternehmen | 1.496.939,57 | 7.0 | 10367.0 | 192.0 | 01.Juli2029 | 688.0 |
WWW | WOLVERINE WORLD WIDE INC 144A | Unternehmen | 1.496.735,49 | 7.0 | 8994.0 | 356.0 | 15.Aug.2029 | 400.0 |
NCLH | NCL FINANCE LTD 144A | Unternehmen | 1.496.217,72 | 7.0 | 10152.0 | 236.0 | 15.März2028 | 613.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Unternehmen | 1.492.283,63 | 7.0 | 9846.0 | 1203.0 | 18.Nov.2044 | 480.0 |
AAP | ADVANCE AUTO PARTS INC | Unternehmen | 1.490.809,55 | 7.0 | 9112.0 | 416.0 | 15.Apr.2030 | 390.0 |
ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Unternehmen | 1.488.866,40 | 7.0 | 9513.0 | 474.0 | 15.Feb.2032 | 500.0 |
XPO | XPO INC 144A | Unternehmen | 1.483.844,73 | 7.0 | 10375.0 | 207.0 | 01.Juni2031 | 713.0 |
CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Unternehmen | 1.483.507,99 | 7.0 | 10081.0 | 86.0 | 15.Mai2028 | 675.0 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Unternehmen | 1.483.162,12 | 7.0 | 9841.0 | 302.0 | 01.März2030 | 500.0 |
BGS | B&G FOODS INC | Unternehmen | 1.481.160,35 | 7.0 | 8939.0 | 194.0 | 15.Sept.2027 | 525.0 |
USFOOD | US FOODS INC 144A | Unternehmen | 1.480.612,06 | 7.0 | 10461.0 | 226.0 | 15.Jan.2032 | 725.0 |
WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 1.479.876,38 | 7.0 | 10296.0 | 289.0 | 15.Apr.2030 | 663.0 |
NAVI | NAVIENT CORP | Unternehmen | 1.478.818,23 | 7.0 | 10435.0 | 504.0 | 15.Juni2032 | 788.0 |
IRM | IRON MOUNTAIN INC 144A | Unternehmen | 1.473.651,80 | 7.0 | 9863.0 | 181.0 | 15.Juli2028 | 500.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 1.472.068,53 | 7.0 | 6463.0 | 385.0 | 30.Jan.2030 | 525.0 |
SLGN | SILGAN HOLDINGS INC | Unternehmen | 1.467.837,02 | 7.0 | 9742.0 | 202.0 | 01.Feb.2028 | 413.0 |
GPI | GROUP 1 AUTOMOTIVE INC 144A | Unternehmen | 1.467.919,80 | 7.0 | 10230.0 | 246.0 | 15.Jan.2030 | 638.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 1.466.758,97 | 7.0 | 9511.0 | 480.0 | 30.Apr.2031 | 525.0 |
LGIH | LGI HOMES INC 144A | Unternehmen | 1.464.694,13 | 7.0 | 10492.0 | 80.0 | 15.Dez.2028 | 875.0 |
CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Unternehmen | 1.464.431,45 | 7.0 | 9202.0 | 458.0 | 15.März2031 | 400.0 |
XRX | XEROX HOLDINGS CORP 144A | Unternehmen | 1.460.726,52 | 7.0 | 6647.0 | 263.0 | 15.Aug.2028 | 550.0 |
HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Unternehmen | 1.450.732,00 | 7.0 | 10445.0 | 298.0 | 15.Apr.2030 | 975.0 |
IRM | IRON MOUNTAIN INC 144A | Unternehmen | 1.450.026,32 | 7.0 | 9894.0 | 406.0 | 15.Juli2032 | 563.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 1.448.227,77 | 7.0 | 10194.0 | 338.0 | 15.Juli2030 | 663.0 |
CIACN | CHAMPION IRON CANADA INC 144A | Unternehmen | 1.448.056,01 | 7.0 | 10271.0 | 437.0 | 15.Juli2032 | 788.0 |
BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Unternehmen | 1.445.699,80 | 7.0 | 9924.0 | 106.0 | 31.Jan.2027 | 850.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 1.445.381,97 | 7.0 | 10105.0 | 271.0 | 15.Sept.2029 | 563.0 |
WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 1.445.058,00 | 7.0 | 10230.0 | 231.0 | 15.Juni2029 | 663.0 |
CCK | CROWN AMERICAS LLC | Unternehmen | 1.443.929,64 | 7.0 | 9915.0 | 97.0 | 30.Sept.2026 | 425.0 |
KW | KENNEDY-WILSON INC | Unternehmen | 1.442.535,26 | 7.0 | 9401.0 | 304.0 | 01.März2029 | 475.0 |
SEE | SEALED AIR CORPORATION 144A | Unternehmen | 1.442.160,86 | 7.0 | 10339.0 | 360.0 | 15.Juli2032 | 650.0 |
TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Unternehmen | 1.442.230,71 | 7.0 | 10125.0 | 214.0 | 15.Jan.2028 | 575.0 |
LTH | LIFE TIME INC 144A | Unternehmen | 1.438.410,35 | 7.0 | 10104.0 | 405.0 | 15.Nov.2031 | 600.0 |
LW | LAMB WESTON HOLDINGS INC 144A | Unternehmen | 1.438.173,62 | 7.0 | 9914.0 | 237.0 | 15.Mai2028 | 488.0 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Unternehmen | 1.437.779,74 | 7.0 | 10006.0 | 105.0 | 15.Juni2027 | 600.0 |
CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Unternehmen | 1.434.556,96 | 7.0 | 9955.0 | 113.0 | 15.Sept.2028 | 563.0 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 1.434.436,79 | 7.0 | 9783.0 | 207.0 | 01.Juni2028 | 463.0 |
FUN | SIX FLAGS ENTERTAINMENT CORP | Unternehmen | 1.433.911,82 | 7.0 | 9984.0 | 59.0 | 15.Apr.2027 | 538.0 |
HI | HILLENBRAND INC | Unternehmen | 1.431.584,96 | 7.0 | 10154.0 | 217.0 | 15.Feb.2029 | 625.0 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Unternehmen | 1.430.901,06 | 7.0 | 9554.0 | 358.0 | 15.März2030 | 463.0 |
SMG | SCOTTS MIRACLE-GRO CO/THE | Unternehmen | 1.430.933,02 | 7.0 | 9154.0 | 465.0 | 01.Apr.2031 | 400.0 |
XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 1.430.203,37 | 7.0 | 9779.0 | 114.0 | 15.Okt.2026 | 388.0 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Unternehmen | 1.429.026,31 | 7.0 | 9535.0 | 291.0 | 15.Jan.2029 | 425.0 |
TNET | TRINET GROUP INC 144A | Unternehmen | 1.428.855,85 | 7.0 | 9288.0 | 318.0 | 01.März2029 | 350.0 |
CRS | CARPENTER TECHNOLOGY CORPORATION | Unternehmen | 1.426.593,31 | 7.0 | 10047.0 | 8.0 | 15.Juli2028 | 638.0 |
ADAHEA | ADAPTHEALTH LLC 144A | Unternehmen | 1.426.417,56 | 7.0 | 9410.0 | 336.0 | 01.Aug.2029 | 463.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 1.423.876,68 | 7.0 | 8628.0 | 456.0 | 15.Okt.2030 | 388.0 |
XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 1.423.877,55 | 7.0 | 9747.0 | 193.0 | 15.Sept.2027 | 450.0 |
EMECLI | EMRLD BORROWER LP 144A | Unternehmen | 1.423.731,75 | 7.0 | 10317.0 | 346.0 | 15.Juli2031 | 675.0 |
NGVT | INGEVITY CORP 144A | Unternehmen | 1.421.835,70 | 7.0 | 9506.0 | 280.0 | 01.Nov.2028 | 388.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Unternehmen | 1.419.269,48 | 7.0 | 9874.0 | 142.0 | 23.Nov.2081 | 425.0 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 1.419.434,10 | 7.0 | 9626.0 | 228.0 | 01.Apr.2028 | 475.0 |
NWL | NEWELL BRANDS INC | Unternehmen | 1.419.011,26 | 7.0 | 9842.0 | 345.0 | 15.Sept.2029 | 663.0 |
RRD | RR DONNELLEY & SONS CO 144A | Unternehmen | 1.417.890,24 | 7.0 | 9666.0 | 309.0 | 01.Aug.2029 | 1088.0 |
ESTC | ELASTIC NV 144A | Unternehmen | 1.416.197,84 | 7.0 | 9552.0 | 315.0 | 15.Juli2029 | 413.0 |
HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Unternehmen | 1.415.477,91 | 7.0 | 9218.0 | 474.0 | 01.Juli2031 | 488.0 |
ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Unternehmen | 1.415.510,93 | 7.0 | 7503.0 | 285.0 | 15.Nov.2028 | 650.0 |
TITIM | TELECOM ITALIA CAPITAL SA | Unternehmen | 1.412.504,08 | 7.0 | 10491.0 | 762.0 | 18.Juli2036 | 720.0 |
XRX | XEROX CORPORATION 144A | Unternehmen | 1.412.537,61 | 7.0 | 9846.0 | 374.0 | 15.Apr.2031 | 1350.0 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 1.411.666,90 | 7.0 | 9942.0 | 117.0 | 15.Dez.2027 | 500.0 |
VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Unternehmen | 1.408.118,97 | 7.0 | 9582.0 | 303.0 | 15.Juni2029 | 450.0 |
SEE | SEALED AIR CORPORATION 144A | Unternehmen | 1.408.224,09 | 7.0 | 10745.0 | 617.0 | 15.Juli2033 | 688.0 |
WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 1.406.407,45 | 7.0 | 10441.0 | 235.0 | 01.Okt.2031 | 738.0 |
HOV | K HOVNANIAN ENTERPRISES INC 144A | Unternehmen | 1.405.034,45 | 7.0 | 10832.0 | 64.0 | 30.Sept.2029 | 1175.0 |
STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 1.404.404,65 | 7.0 | 10342.0 | 398.0 | 01.Juli2030 | 650.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 1.404.162,29 | 7.0 | 9994.0 | 523.0 | 31.März2034 | 700.0 |
EHC | ENCOMPASS HEALTH CORP | Unternehmen | 1.403.517,80 | 7.0 | 9621.0 | 430.0 | 01.Apr.2031 | 463.0 |
GDDY | GO DADDY OPERATING COMPANY LLC 144A | Unternehmen | 1.402.884,98 | 7.0 | 9963.0 | 95.0 | 01.Dez.2027 | 525.0 |
STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 1.402.100,17 | 7.0 | 9815.0 | 133.0 | 15.Jan.2027 | 438.0 |
OPCH | OPTION CARE HEALTH INC 144A | Unternehmen | 1.401.240,64 | 7.0 | 9582.0 | 322.0 | 31.Okt.2029 | 438.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Unternehmen | 1.399.473,31 | 6.0 | 9390.0 | 520.0 | 23.Nov.2081 | 488.0 |
HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Unternehmen | 1.397.696,87 | 6.0 | 8939.0 | 309.0 | 15.Jan.2029 | 575.0 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 1.396.177,68 | 6.0 | 9945.0 | 194.0 | 13.Sept.2027 | 530.0 |
ST | SENSATA TECHNOLOGIES INC 144A | Unternehmen | 1.395.992,72 | 6.0 | 10266.0 | 377.0 | 15.Juli2032 | 663.0 |
TITIM | TELECOM ITALIA CAPITAL SA | Unternehmen | 1.393.989,34 | 6.0 | 10355.0 | 637.0 | 15.Nov.2033 | 638.0 |
DY | DYCOM INDUSTRIES INC 144A | Unternehmen | 1.393.659,75 | 6.0 | 9726.0 | 259.0 | 15.Apr.2029 | 450.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Unternehmen | 1.389.665,14 | 6.0 | 10120.0 | 337.0 | 15.Nov.2031 | 575.0 |
ACHC | ACADIA HEALTHCARE CO INC 144A | Unternehmen | 1.385.338,82 | 6.0 | 9679.0 | 269.0 | 15.Apr.2029 | 500.0 |
DLX | DELUXE CORP 144A | Unternehmen | 1.383.120,46 | 6.0 | 9632.0 | 289.0 | 01.Juni2029 | 800.0 |
PHIN | PHINIA INC 144A | Unternehmen | 1.381.387,45 | 6.0 | 10145.0 | 416.0 | 15.Okt.2032 | 663.0 |
PEB | PEBBLEBROOK HOTEL LP 144A | Unternehmen | 1.381.050,18 | 6.0 | 10035.0 | 298.0 | 15.Okt.2029 | 638.0 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Unternehmen | 1.380.680,74 | 6.0 | 9974.0 | 175.0 | 15.Juli2029 | 550.0 |
CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Unternehmen | 1.380.169,01 | 6.0 | 9439.0 | 309.0 | 15.März2029 | 375.0 |
TITIM | TELECOM ITALIA CAPITAL SA | Unternehmen | 1.379.486,70 | 6.0 | 9972.0 | 687.0 | 30.Sept.2034 | 600.0 |
ACHC | ACADIA HEALTHCARE CO INC 144A | Unternehmen | 1.378.561,01 | 6.0 | 9902.0 | 157.0 | 01.Juli2028 | 550.0 |
RNG | RINGCENTRAL INC 144A | Unternehmen | 1.377.631,44 | 6.0 | 10664.0 | 138.0 | 15.Aug.2030 | 850.0 |
DLX | DELUXE CORP 144A | Unternehmen | 1.374.582,70 | 6.0 | 10299.0 | 253.0 | 15.Sept.2029 | 813.0 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Unternehmen | 1.373.980,31 | 6.0 | 9436.0 | 278.0 | 01.Sept.2028 | 325.0 |
ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | Unternehmen | 1.373.868,89 | 6.0 | 9557.0 | 307.0 | 15.Juni2029 | 463.0 |
CNR | CORNERSTONE BUILDING BRANDS INC 144A | Unternehmen | 1.368.919,66 | 6.0 | 9058.0 | 317.0 | 15.Aug.2029 | 950.0 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Unternehmen | 1.367.481,92 | 6.0 | 10520.0 | 219.0 | 15.Feb.2031 | 738.0 |
JWN | NORDSTROM INC | Unternehmen | 1.363.955,92 | 6.0 | 9115.0 | 408.0 | 01.Apr.2030 | 438.0 |
NAVI | NAVIENT CORP MTN | Unternehmen | 1.362.855,83 | 6.0 | 9079.0 | 632.0 | 01.Aug.2033 | 563.0 |
AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Unternehmen | 1.360.877,23 | 6.0 | 10429.0 | 246.0 | 15.Feb.2031 | 725.0 |
USFOOD | US FOODS INC 144A | Unternehmen | 1.358.748,82 | 6.0 | 9693.0 | 338.0 | 01.Juni2030 | 463.0 |
ALLY | ALLY FINANCIAL INC | Unternehmen | 1.358.021,17 | 6.0 | 10375.0 | 570.0 | 14.Feb.2033 | 670.0 |
KNIRIV | KNIFE RIVER CORP 144A | Unternehmen | 1.353.726,57 | 6.0 | 10499.0 | 130.0 | 01.Mai2031 | 775.0 |
NSIT | INSIGHT ENTERPRISES INC 144A | Unternehmen | 1.348.544,45 | 6.0 | 10226.0 | 365.0 | 15.Mai2032 | 663.0 |
NAVI | NAVIENT CORP | Unternehmen | 1.347.774,44 | 6.0 | 9794.0 | 220.0 | 15.März2028 | 488.0 |
BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Unternehmen | 1.347.308,89 | 6.0 | 10641.0 | 353.0 | 01.Dez.2029 | 775.0 |
CLH | CLEAN HARBORS INC 144A | Unternehmen | 1.347.152,11 | 6.0 | 10237.0 | 218.0 | 01.Feb.2031 | 638.0 |
TFX | TELEFLEX INCORPORATED 144A | Unternehmen | 1.344.836,10 | 6.0 | 9734.0 | 221.0 | 01.Juni2028 | 425.0 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 1.342.999,30 | 6.0 | 9322.0 | 414.0 | 01.Aug.2030 | 413.0 |
CARS | CARSCOM INC 144A | Unternehmen | 1.342.726,39 | 6.0 | 9998.0 | 61.0 | 01.Nov.2028 | 638.0 |
ZIP | ZIPRECRUITER INC 144A | Unternehmen | 1.342.560,00 | 6.0 | 7644.0 | 388.0 | 15.Jan.2030 | 500.0 |
SEE | SEALED AIR CORPORATION 144A | Unternehmen | 1.341.951,78 | 6.0 | 10447.0 | 240.0 | 15.Feb.2031 | 725.0 |
NMRK | NEWMARK GROUP INC | Unternehmen | 1.341.456,26 | 6.0 | 10684.0 | 298.0 | 12.Jan.2029 | 750.0 |
FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 1.340.948,32 | 6.0 | 10613.0 | 202.0 | 01.Dez.2030 | 788.0 |
NWL | NEWELL BRANDS INC | Unternehmen | 1.340.432,84 | 6.0 | 9462.0 | 531.0 | 15.Mai2032 | 663.0 |
OMI | OWENS & MINOR INC 144A | Unternehmen | 1.339.311,74 | 6.0 | 8655.0 | 327.0 | 31.März2029 | 450.0 |
CCK | CROWN AMERICAS LLC | Unternehmen | 1.339.058,50 | 6.0 | 10120.0 | 395.0 | 01.Apr.2030 | 525.0 |
SCS | STEELCASE INC. | Unternehmen | 1.335.033,88 | 6.0 | 9939.0 | 306.0 | 18.Jan.2029 | 513.0 |
DNB | DUN & BRADSTREET CORPORATION (THE) 144A | Unternehmen | 1.335.117,89 | 6.0 | 10231.0 | 1.0 | 01.Juli2025 | 500.0 |
PATK | PATRICK INDUSTRIES INC 144A | Unternehmen | 1.334.662,78 | 6.0 | 10100.0 | 428.0 | 01.Nov.2032 | 638.0 |
WH | WYNDHAM HOTELS & RESORTS INC 144A | Unternehmen | 1.327.031,59 | 6.0 | 9734.0 | 227.0 | 15.Aug.2028 | 438.0 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 1.324.781,01 | 6.0 | 10155.0 | 399.0 | 15.Juli2032 | 638.0 |
SSP | EW SCRIPPS CO 144A | Unternehmen | 1.324.533,93 | 6.0 | 8868.0 | 318.0 | 15.Jan.2029 | 388.0 |
NVRI | ENVIRI CORP 144A | Unternehmen | 1.323.583,65 | 6.0 | 9833.0 | 158.0 | 31.Juli2027 | 575.0 |
TFX | TELEFLEX INCORPORATED | Unternehmen | 1.321.980,39 | 6.0 | 9874.0 | 153.0 | 15.Nov.2027 | 463.0 |
UA | UNDER ARMOUR INC 144A | Unternehmen | 1.318.105,68 | 6.0 | 10254.0 | 336.0 | 15.Juli2030 | 725.0 |
ST | SENSATA TECHNOLOGIES BV 144A | Unternehmen | 1.315.401,31 | 6.0 | 10025.0 | 260.0 | 01.Sept.2030 | 588.0 |
PRAA | PRA GROUP INC 144A | Unternehmen | 1.313.853,72 | 6.0 | 10255.0 | 98.0 | 01.Feb.2028 | 838.0 |
DAN | DANA INC | Unternehmen | 1.311.816,41 | 6.0 | 9990.0 | 60.0 | 15.Juni2028 | 563.0 |
TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Unternehmen | 1.311.007,00 | 6.0 | 9926.0 | 423.0 | 01.Aug.2030 | 513.0 |
VFC | VF CORPORATION | Unternehmen | 1.307.229,28 | 6.0 | 9533.0 | 164.0 | 23.Apr.2027 | 280.0 |
GSYCN | GOEASY LTD 144A | Unternehmen | 1.307.324,96 | 6.0 | 10247.0 | 348.0 | 01.Okt.2030 | 738.0 |
AAP | ADVANCE AUTO PARTS INC 144A | Unternehmen | 1.303.890,74 | 6.0 | 10067.0 | 363.0 | 01.Aug.2030 | 700.0 |
MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Unternehmen | 1.302.497,08 | 6.0 | 8634.0 | 428.0 | 15.Feb.2031 | 738.0 |
AA | ALUMINA PTY LTD 144A | Unternehmen | 1.300.286,66 | 6.0 | 10158.0 | 434.0 | 15.Sept.2032 | 638.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 1.300.460,59 | 6.0 | 6173.0 | 1243.0 | 01.Feb.2061 | 430.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 1.299.707,47 | 6.0 | 11621.0 | 773.0 | 15.März2037 | 780.0 |
SMG | SCOTTS MIRACLE-GRO CO/THE | Unternehmen | 1.295.514,28 | 6.0 | 9640.0 | 321.0 | 15.Okt.2029 | 450.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 1.294.313,96 | 6.0 | 10059.0 | 3.0 | 15.Okt.2032 | 1000.0 |
CSTM | CONSTELLIUM SE 144A | Unternehmen | 1.294.022,99 | 6.0 | 9400.0 | 319.0 | 15.Apr.2029 | 375.0 |
RXO | RXO INC 144A | Unternehmen | 1.290.694,21 | 6.0 | 10200.0 | 80.0 | 15.Nov.2027 | 750.0 |
BCC | BOISE CASCADE CO 144A | Unternehmen | 1.288.317,79 | 6.0 | 9744.0 | 383.0 | 01.Juli2030 | 488.0 |
CVA | REWORLD HOLDING CORP | Unternehmen | 1.285.779,02 | 6.0 | 9527.0 | 388.0 | 01.Sept.2030 | 500.0 |
PTC | PTC INC 144A | Unternehmen | 1.285.263,91 | 6.0 | 9759.0 | 200.0 | 15.Feb.2028 | 400.0 |
CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Unternehmen | 1.285.094,89 | 6.0 | 10747.0 | 134.0 | 01.Sept.2031 | 888.0 |
SAH | SONIC AUTOMOTIVE INC 144A | Unternehmen | 1.283.110,39 | 6.0 | 9432.0 | 474.0 | 15.Nov.2031 | 488.0 |
TTMI | TTM TECHNOLOGIES INC 144A | Unternehmen | 1.278.126,42 | 6.0 | 9541.0 | 292.0 | 01.März2029 | 400.0 |
TWLO | TWILIO INC | Unternehmen | 1.277.161,38 | 6.0 | 9345.0 | 448.0 | 15.März2031 | 388.0 |
SSP | EW SCRIPPS CO 144A | Unternehmen | 1.274.145,14 | 6.0 | 10000.0 | 0.0 | 15.Juli2027 | 588.0 |
CCS | CENTURY COMMUNITIES INC | Unternehmen | 1.273.760,89 | 6.0 | 10029.0 | 8.0 | 01.Juni2027 | 675.0 |
NGDCN | NEW GOLD INC 144A | Unternehmen | 1.273.803,29 | 6.0 | 10309.0 | 405.0 | 01.Apr.2032 | 688.0 |
ALLY | ALLY FINANCIAL INC | Unternehmen | 1.272.739,15 | 6.0 | 9949.0 | 684.0 | 17.Jan.2040 | 665.0 |
BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 1.270.526,83 | 6.0 | 9686.0 | 211.0 | 15.Nov.2027 | 395.0 |
WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 1.269.494,14 | 6.0 | 9817.0 | 200.0 | 15.Aug.2028 | 463.0 |
MAGN | MAGNERA CORP 144A | Unternehmen | 1.269.065,48 | 6.0 | 8769.0 | 377.0 | 15.Nov.2029 | 475.0 |
HPP | HUDSON PACIFIC PROPERTIES LP | Unternehmen | 1.268.955,83 | 6.0 | 8808.0 | 327.0 | 01.Apr.2029 | 465.0 |
KSS | KOHLS CORP 144A | Unternehmen | 1.268.248,72 | 6.0 | 10432.0 | 311.0 | 01.Juni2030 | 1000.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Unternehmen | 1.266.613,03 | 6.0 | 8550.0 | 1403.0 | 15.Apr.2050 | 410.0 |
GTLS | CHART INDUSTRIES INC 144A | Unternehmen | 1.265.231,94 | 6.0 | 10724.0 | 40.0 | 01.Jan.2031 | 950.0 |
CASCN | CASCADES INC. 144A | Unternehmen | 1.264.064,04 | 6.0 | 10011.0 | 362.0 | 15.Juli2030 | 675.0 |
TNL | TRAVEL + LEISURE CO | Unternehmen | 1.262.965,65 | 6.0 | 10095.0 | 136.0 | 01.Apr.2027 | 600.0 |
MD | PEDIATRIX MEDICAL GROUP INC 144A | Unternehmen | 1.259.165,29 | 6.0 | 9860.0 | 268.0 | 15.Feb.2030 | 538.0 |
ZD | ZIFF DAVIS INC 144A | Unternehmen | 1.255.899,22 | 6.0 | 9287.0 | 422.0 | 15.Okt.2030 | 463.0 |
CASCN | CASCADES INC. 144A | Unternehmen | 1.254.929,16 | 6.0 | 9836.0 | 176.0 | 15.Jan.2028 | 538.0 |
LAMR | LAMAR MEDIA CORP | Unternehmen | 1.253.864,68 | 6.0 | 9841.0 | 203.0 | 15.Jan.2029 | 488.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 1.252.525,76 | 6.0 | 10227.0 | 346.0 | 01.Apr.2032 | 613.0 |
OGN | ORGANON & CO 144A | Unternehmen | 1.252.251,70 | 6.0 | 9483.0 | 589.0 | 15.Mai2034 | 675.0 |
RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 1.251.301,27 | 6.0 | 10344.0 | 99.0 | 15.Juli2028 | 725.0 |
LPX | LOUISIANA PACIFIC CORP 144A | Unternehmen | 1.248.789,76 | 6.0 | 9577.0 | 291.0 | 15.März2029 | 363.0 |
FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 1.248.610,30 | 6.0 | 9931.0 | 464.0 | 15.Apr.2033 | 588.0 |
SEE | SEALED AIR CORPORATION 144A | Unternehmen | 1.248.506,61 | 6.0 | 9875.0 | 246.0 | 15.Apr.2029 | 500.0 |
BBWI | BATH & BODY WORKS INC | Unternehmen | 1.246.620,36 | 6.0 | 10048.0 | 233.0 | 01.Feb.2028 | 525.0 |
DAN | DANA INC | Unternehmen | 1.239.507,42 | 6.0 | 9855.0 | 341.0 | 01.Sept.2030 | 425.0 |
WNC | WABASH NATIONAL CORPORATION 144A | Unternehmen | 1.238.410,07 | 6.0 | 9016.0 | 290.0 | 15.Okt.2028 | 450.0 |
SEE | SEALED AIR CORPORATION 144A | Unternehmen | 1.238.263,76 | 6.0 | 9756.0 | 214.0 | 01.Dez.2027 | 400.0 |
TNET | TRINET GROUP INC 144A | Unternehmen | 1.234.399,03 | 6.0 | 10305.0 | 261.0 | 15.Aug.2031 | 713.0 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 1.232.159,96 | 6.0 | 9604.0 | 238.0 | 15.März2028 | 350.0 |
GSYCN | GOEASY LTD 144A | Unternehmen | 1.231.462,48 | 6.0 | 10109.0 | 336.0 | 15.Mai2030 | 688.0 |
OGN | ORGANON & CO 144A | Unternehmen | 1.230.477,82 | 6.0 | 8807.0 | 591.0 | 15.Mai2034 | 788.0 |
EAT | BRINKER INTERNATIONAL INC 144A | Unternehmen | 1.226.444,43 | 6.0 | 10619.0 | 126.0 | 15.Juli2030 | 825.0 |
JELD | JELD-WEN INC 144A | Unternehmen | 1.225.569,21 | 6.0 | 9507.0 | 217.0 | 15.Dez.2027 | 488.0 |
ZIGGO | ZIGGO BOND COMPANY BV 144A | Unternehmen | 1.225.251,47 | 6.0 | 8755.0 | 399.0 | 28.Feb.2030 | 513.0 |
ABG | ASBURY AUTOMOTIVE GROUP INC. | Unternehmen | 1.221.410,39 | 6.0 | 9647.0 | 341.0 | 01.März2030 | 475.0 |
GOLF | ACUSHNET CO 144A | Unternehmen | 1.219.412,89 | 6.0 | 10462.0 | 19.0 | 15.Okt.2028 | 738.0 |
VVV | VALVOLINE INC 144A | Unternehmen | 1.218.117,57 | 6.0 | 9003.0 | 497.0 | 15.Juni2031 | 363.0 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 1.216.753,23 | 6.0 | 9958.0 | 94.0 | 15.Juli2027 | 575.0 |
M | MACYS RETAIL HOLDINGS LLC 144A | Unternehmen | 1.216.759,18 | 6.0 | 9654.0 | 454.0 | 15.März2032 | 613.0 |
PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Unternehmen | 1.216.391,58 | 6.0 | 9488.0 | 321.0 | 15.Juni2029 | 375.0 |
SNEX | STONEX ESCROW ISSUER LLC 144A | Unternehmen | 1.211.303,29 | 6.0 | 10257.0 | 443.0 | 15.Juli2032 | 688.0 |
ST | SENSATA TECHNOLOGIES INC 144A | Unternehmen | 1.206.810,19 | 6.0 | 9581.0 | 395.0 | 15.Feb.2030 | 438.0 |
TPC | TUTOR PERINI CORP 144A | Unternehmen | 1.200.688,97 | 6.0 | 11232.0 | 91.0 | 30.Apr.2029 | 1188.0 |
XHR | XHR LP 144A | Unternehmen | 1.196.412,16 | 6.0 | 10211.0 | 321.0 | 15.Mai2030 | 663.0 |
STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Unternehmen | 1.195.078,00 | 6.0 | 9503.0 | 314.0 | 01.Juni2029 | 409.0 |
CTECLN | 180 MEDICAL INC 144A | Unternehmen | 1.194.595,83 | 6.0 | 9477.0 | 338.0 | 15.Okt.2029 | 388.0 |
BLD | TOPBUILD CORP 144A | Unternehmen | 1.190.576,05 | 6.0 | 9254.0 | 504.0 | 15.Feb.2032 | 413.0 |
CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | Unternehmen | 1.190.321,84 | 6.0 | 9932.0 | 239.0 | 15.Okt.2028 | 650.0 |
ENTG | ENTEGRIS INC 144A | Unternehmen | 1.188.220,17 | 6.0 | 9752.0 | 210.0 | 15.Apr.2028 | 438.0 |
SABHLD | SABRE GLBL INC 144A | Unternehmen | 1.187.945,15 | 6.0 | 10162.0 | 136.0 | 01.Juni2027 | 863.0 |
MTW | MANITOWOC COMPANY INC (THE) 144A | Unternehmen | 1.184.291,32 | 5.0 | 10647.0 | 318.0 | 01.Okt.2031 | 925.0 |
FYBR | FRONTIER FLORIDA LLC | Unternehmen | 1.183.193,43 | 5.0 | 10417.0 | 229.0 | 01.Feb.2028 | 686.0 |
BBCP | BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Unternehmen | 1.181.670,78 | 5.0 | 9964.0 | 441.0 | 01.Feb.2032 | 750.0 |
MATV | MATIV HOLDINGS INC 144A | Unternehmen | 1.181.268,57 | 5.0 | 8742.0 | 340.0 | 01.Okt.2029 | 800.0 |
ATI | ATI INC | Unternehmen | 1.180.663,52 | 5.0 | 9754.0 | 274.0 | 01.Okt.2029 | 488.0 |
SUNN | SUNRISE HOLDCO IV BV 144A | Unternehmen | 1.180.848,95 | 5.0 | 9934.0 | 124.0 | 15.Jan.2028 | 550.0 |
MERLLN | MOTION FINCO SARL 144A | Unternehmen | 1.179.608,48 | 5.0 | 8669.0 | 469.0 | 15.Feb.2032 | 838.0 |
MERLLN | MOTION BONDCO DAC 144A | Unternehmen | 1.178.925,19 | 5.0 | 9477.0 | 207.0 | 15.Nov.2027 | 663.0 |
TWLO | TWILIO INC | Unternehmen | 1.178.852,29 | 5.0 | 9522.0 | 299.0 | 15.März2029 | 363.0 |
NUFAU | NUFARM AUSTRALIA LTD 144A | Unternehmen | 1.177.532,38 | 5.0 | 9224.0 | 380.0 | 27.Jan.2030 | 500.0 |
KSS | KOHLS CORP | Unternehmen | 1.176.958,25 | 5.0 | 7292.0 | 472.0 | 01.Mai2031 | 513.0 |
CENT | CENTRAL GARDEN & PET COMPANY | Unternehmen | 1.175.988,17 | 5.0 | 9474.0 | 408.0 | 15.Okt.2030 | 413.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 1.175.762,13 | 5.0 | 8498.0 | 494.0 | 15.Apr.2031 | 400.0 |
CCK | CROWN CORK & SEAL CO INC | Unternehmen | 1.175.558,17 | 5.0 | 10310.0 | 129.0 | 15.Dez.2026 | 738.0 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 1.173.069,74 | 5.0 | 9980.0 | 187.0 | 15.Feb.2029 | 563.0 |
NEOG | NEOGEN FOOD SAFETY CORP 144A | Unternehmen | 1.172.208,37 | 5.0 | 10202.0 | 303.0 | 20.Juli2030 | 863.0 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 1.170.620,66 | 5.0 | 8915.0 | 515.0 | 01.Okt.2031 | 363.0 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 1.169.498,79 | 5.0 | 9815.0 | 400.0 | 15.Sept.2031 | 575.0 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 1.168.892,43 | 5.0 | 9431.0 | 321.0 | 01.März2029 | 350.0 |
MTX | MINERALS TECHNOLOGIES INC. 144A | Unternehmen | 1.168.570,48 | 5.0 | 9856.0 | 183.0 | 01.Juli2028 | 500.0 |
TWI | TITAN INTERNATIONAL INC | Unternehmen | 1.168.458,69 | 5.0 | 9967.0 | 129.0 | 30.Apr.2028 | 700.0 |
BCO | BRINKS CO 144A | Unternehmen | 1.164.985,53 | 5.0 | 10355.0 | 348.0 | 15.Juni2032 | 675.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 1.165.115,02 | 5.0 | 9997.0 | 33.0 | 15.Mai2027 | 550.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 1.164.069,23 | 5.0 | 9393.0 | 607.0 | 30.Apr.2033 | 563.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 1.162.795,63 | 5.0 | 9802.0 | 80.0 | 04.Juni2081 | 325.0 |
MERC | MERCER INTERNATIONAL INC. 144A | Unternehmen | 1.152.719,71 | 5.0 | 9803.0 | 231.0 | 01.Okt.2028 | 1288.0 |
BCO | BRINKS CO 144A | Unternehmen | 1.150.732,70 | 5.0 | 10277.0 | 213.0 | 15.Juni2029 | 650.0 |
EAF | GRAFTECH FINANCE INC 144A | Unternehmen | 1.150.767,10 | 5.0 | 7229.0 | 384.0 | 23.Dez.2029 | 463.0 |
KALU | KAISER ALUMINUM CORPORATION 144A | Unternehmen | 1.141.978,75 | 5.0 | 9776.0 | 196.0 | 01.März2028 | 463.0 |
SBGI | SINCLAIR TELEVISION GROUP INC 144A | Unternehmen | 1.139.868,64 | 5.0 | 8235.0 | 393.0 | 01.März2030 | 550.0 |
CSV | CARRIAGE SERVICES INC 144A | Unternehmen | 1.138.964,17 | 5.0 | 9358.0 | 326.0 | 15.Mai2029 | 425.0 |
KBH | KB HOME | Unternehmen | 1.138.197,87 | 5.0 | 9274.0 | 506.0 | 15.Juni2031 | 400.0 |
LEVI | LEVI STRAUSS & CO 144A | Unternehmen | 1.136.590,46 | 5.0 | 9167.0 | 463.0 | 01.März2031 | 350.0 |
TMUS | T-MOBILE USA INC | Unternehmen | 1.135.637,20 | 5.0 | 8745.0 | 646.0 | 15.Dez.2033 | 670.0 |
ABG | ASBURY AUTOMOTIVE GROUP INC. | Unternehmen | 1.135.510,84 | 5.0 | 9847.0 | 173.0 | 01.März2028 | 450.0 |
VIAV | VIAVI SOLUTIONS INC 144A | Unternehmen | 1.134.429,01 | 5.0 | 9285.0 | 357.0 | 01.Okt.2029 | 375.0 |
HL | HECLA MINING COMPANY | Unternehmen | 1.133.352,63 | 5.0 | 10103.0 | 51.0 | 15.Feb.2028 | 725.0 |
VSAT | VIASAT INC 144A | Unternehmen | 1.132.415,63 | 5.0 | 9561.0 | 252.0 | 15.Juli2028 | 650.0 |
STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Unternehmen | 1.132.443,05 | 5.0 | 9544.0 | 697.0 | 01.Dez.2034 | 575.0 |
WD | WALKER & DUNLOP INC 144A | Unternehmen | 1.131.411,38 | 5.0 | 10265.0 | 435.0 | 01.Apr.2033 | 663.0 |
LAD | LITHIA MOTORS INC 144A | Unternehmen | 1.129.874,11 | 5.0 | 9847.0 | 168.0 | 15.Dez.2027 | 463.0 |
AMN | AMN HEALTHCARE INC 144A | Unternehmen | 1.125.921,79 | 5.0 | 9222.0 | 328.0 | 15.Apr.2029 | 400.0 |
ATI | ATI INC | Unternehmen | 1.120.738,11 | 5.0 | 9992.0 | 49.0 | 01.Dez.2027 | 588.0 |
CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Unternehmen | 1.115.721,97 | 5.0 | 9901.0 | 136.0 | 15.Sept.2027 | 388.0 |
TRS | TRIMAS CORPORATION 144A | Unternehmen | 1.111.010,18 | 5.0 | 9577.0 | 295.0 | 15.Apr.2029 | 413.0 |
PBH | PRESTIGE BRANDS INC 144A | Unternehmen | 1.108.968,51 | 5.0 | 9917.0 | 137.0 | 15.Jan.2028 | 513.0 |
BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Unternehmen | 1.108.112,27 | 5.0 | 9742.0 | 138.0 | 15.Jan.2027 | 375.0 |
ALGSTE | ALGOMA STEEL INC 144A | Unternehmen | 1.107.409,92 | 5.0 | 9106.0 | 303.0 | 15.Apr.2029 | 913.0 |
STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 1.107.331,67 | 5.0 | 10117.0 | 383.0 | 15.Apr.2030 | 600.0 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 1.105.823,87 | 5.0 | 9847.0 | 177.0 | 15.Juli2027 | 475.0 |
FL | FOOT LOCKER INC 144A | Unternehmen | 1.103.755,96 | 5.0 | 9460.0 | 337.0 | 01.Okt.2029 | 400.0 |
XRX | XEROX CORPORATION 144A | Unternehmen | 1.102.463,16 | 5.0 | 10276.0 | 325.0 | 15.Okt.2030 | 1025.0 |
CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Unternehmen | 1.101.550,48 | 5.0 | 10046.0 | 96.0 | 15.Juni2027 | 700.0 |
ATKR | ATKORE INC 144A | Unternehmen | 1.101.475,71 | 5.0 | 9259.0 | 470.0 | 01.Juni2031 | 425.0 |
KTB | KONTOOR BRANDS INC 144A | Unternehmen | 1.098.326,95 | 5.0 | 9296.0 | 363.0 | 15.Nov.2029 | 413.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Unternehmen | 1.097.562,75 | 5.0 | 9658.0 | 421.0 | 15.Apr.2030 | 320.0 |
PBI | PITNEY BOWES INC 144A | Unternehmen | 1.093.945,13 | 5.0 | 10058.0 | 168.0 | 15.März2029 | 725.0 |
YUM | YUM! BRANDS INC. | Unternehmen | 1.089.683,74 | 5.0 | 10799.0 | 830.0 | 15.Nov.2037 | 688.0 |
VNO | VORNADO REALTY LP | Unternehmen | 1.086.439,32 | 5.0 | 8881.0 | 515.0 | 01.Juni2031 | 340.0 |
EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Unternehmen | 1.085.629,08 | 5.0 | 8820.0 | 350.0 | 23.Dez.2029 | 988.0 |
ATGE | ADTALEM GLOBAL EDUCATION INC 144A | Unternehmen | 1.084.771,26 | 5.0 | 9912.0 | 145.0 | 01.März2028 | 550.0 |
BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 1.084.141,99 | 5.0 | 10628.0 | 223.0 | 15.März2028 | 830.0 |
THC | TENET HEALTHCARE CORP | Unternehmen | 1.083.443,63 | 5.0 | 10682.0 | 508.0 | 15.Nov.2031 | 688.0 |
AMC | ODEON FINCO PLC 144A | Unternehmen | 1.082.788,25 | 5.0 | 10441.0 | 24.0 | 01.Nov.2027 | 1275.0 |
HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Unternehmen | 1.080.855,61 | 5.0 | 8397.0 | 401.0 | 15.Apr.2030 | 525.0 |
JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Unternehmen | 1.080.780,33 | 5.0 | 9933.0 | 128.0 | 15.Jan.2028 | 500.0 |
DOTMER | DOTDASH MEREDITH INC 144A | Unternehmen | 1.079.706,58 | 5.0 | 9712.0 | 479.0 | 15.Juni2032 | 763.0 |
LGIH | LGI HOMES INC 144A | Unternehmen | 1.078.960,88 | 5.0 | 9789.0 | 472.0 | 15.Nov.2032 | 700.0 |
WHR | WHIRLPOOL CORPORATION | Unternehmen | 1.076.801,46 | 5.0 | 7481.0 | 1258.0 | 15.Mai2050 | 460.0 |
CIEN | CIENA CORPORATION 144A | Unternehmen | 1.073.332,34 | 5.0 | 9485.0 | 359.0 | 31.Jan.2030 | 400.0 |
VYX | NCR VOYIX CORP 144A | Unternehmen | 1.072.500,31 | 5.0 | 9820.0 | 223.0 | 15.Apr.2029 | 513.0 |
LUMN | LUMEN TECHNOLOGIES INC 144A | Unternehmen | 1.072.283,27 | 5.0 | 9752.0 | 248.0 | 15.Apr.2029 | 413.0 |
TNL | TRAVEL + LEISURE CO 144A | Unternehmen | 1.070.762,38 | 5.0 | 9608.0 | 396.0 | 01.März2030 | 463.0 |
VREX | VAREX IMAGING CORP 144A | Unternehmen | 1.067.902,12 | 5.0 | 10178.0 | 96.0 | 15.Okt.2027 | 788.0 |
OI | OI EUROPEAN GROUP BV 144A | Unternehmen | 1.058.981,48 | 5.0 | 9491.0 | 346.0 | 15.Feb.2030 | 475.0 |
BFH | BREAD FINANCIAL HOLDINGS INC 144A | Unternehmen | 1.054.816,23 | 5.0 | 10327.0 | 377.0 | 15.Juni2035 | 838.0 |
BZH | BEAZER HOMES USA INC | Unternehmen | 1.052.198,14 | 5.0 | 9994.0 | 243.0 | 15.Okt.2029 | 725.0 |
BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 1.051.997,29 | 5.0 | 9973.0 | 122.0 | 15.Apr.2028 | 625.0 |
BXC | BLUELINX HOLDINGS INC 144A | Unternehmen | 1.049.650,24 | 5.0 | 9769.0 | 275.0 | 15.Nov.2029 | 600.0 |
TILE | INTERFACE INC 144A | Unternehmen | 1.046.382,26 | 5.0 | 9868.0 | 186.0 | 01.Dez.2028 | 550.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 1.045.701,05 | 5.0 | 8345.0 | 360.0 | 15.Juli2029 | 375.0 |
WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Unternehmen | 1.044.793,40 | 5.0 | 9921.0 | 125.0 | 30.Sept.2027 | 500.0 |
X | UNITED STATES STEEL CORP | Unternehmen | 1.044.044,75 | 5.0 | 10084.0 | 61.0 | 01.März2029 | 688.0 |
GMS | GYP HOLDINGS III CORP 144A | Unternehmen | 1.044.109,12 | 5.0 | 10116.0 | 2.0 | 01.Mai2029 | 463.0 |
WHR | WHIRLPOOL CORPORATION | Unternehmen | 1.040.938,39 | 5.0 | 7602.0 | 1185.0 | 01.Juni2046 | 450.0 |
JWN | NORDSTROM INC | Unternehmen | 1.038.049,29 | 5.0 | 8792.0 | 518.0 | 01.Aug.2031 | 425.0 |
nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.037.682,99 | 5.0 | 10007.0 | 11.0 | nan | 433.0 |
LIND | LINDBLAD EXPEDITIONS LLC 144A | Unternehmen | 1.036.047,70 | 5.0 | 10042.0 | 55.0 | 15.Feb.2027 | 675.0 |
MWA | MUELLER WATER PRODUCTS INC 144A | Unternehmen | 1.035.525,53 | 5.0 | 9577.0 | 305.0 | 15.Juni2029 | 400.0 |
NWL | NEWELL BRANDS INC | Unternehmen | 1.034.960,51 | 5.0 | 9346.0 | 719.0 | 01.Apr.2036 | 688.0 |
KFY | KORN FERRY 144A | Unternehmen | 1.034.326,16 | 5.0 | 9834.0 | 173.0 | 15.Dez.2027 | 463.0 |
ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Unternehmen | 1.033.911,47 | 5.0 | 4807.0 | 184.0 | 15.Aug.2027 | 525.0 |
HTZ | HERTZ CORPORATION (THE) 144A | Unternehmen | 1.031.802,96 | 5.0 | 9033.0 | 126.0 | 01.Dez.2026 | 463.0 |
SBGI | SINCLAIR TELEVISION GROUP INC 144A | Unternehmen | 1.029.111,68 | 5.0 | 10657.0 | 332.0 | 15.Feb.2033 | 975.0 |
VAC | MARRIOTT OWNERSHIP RESORTS INC | Unternehmen | 1.026.275,55 | 5.0 | 9779.0 | 191.0 | 15.Jan.2028 | 475.0 |
BBWI | BATH & BODY WORKS INC | Unternehmen | 1.024.022,69 | 5.0 | 10260.0 | 25.0 | 15.Juni2029 | 750.0 |
LUMN | LUMEN TECHNOLOGIES INC 144A | Unternehmen | 1.020.538,51 | 5.0 | 10162.0 | 8.0 | 15.Okt.2032 | 1000.0 |
RYASPE | RYAN SPECIALTY LLC 144A | Unternehmen | 1.016.615,03 | 5.0 | 9631.0 | 331.0 | 01.Feb.2030 | 438.0 |
ENS | ENERSYS 144A | Unternehmen | 1.015.475,62 | 5.0 | 9846.0 | 214.0 | 15.Dez.2027 | 438.0 |
CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Unternehmen | 1.015.249,96 | 5.0 | 8706.0 | 167.0 | 15.Mai2027 | 563.0 |
ADAHEA | ADAPTHEALTH LLC 144A | Unternehmen | 1.015.038,82 | 5.0 | 9994.0 | 147.0 | 01.Aug.2028 | 613.0 |
CMC | COMMERCIAL METALS COMPANY | Unternehmen | 1.014.722,70 | 5.0 | 9313.0 | 505.0 | 15.März2032 | 438.0 |
BZH | BEAZER HOMES USA INC | Unternehmen | 1.012.607,19 | 5.0 | 9947.0 | 107.0 | 15.Okt.2027 | 588.0 |
ASH | ASHLAND INC 144A | Unternehmen | 1.010.207,33 | 5.0 | 8835.0 | 530.0 | 01.Sept.2031 | 338.0 |
BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 1.010.067,62 | 5.0 | 9993.0 | 242.0 | 15.Apr.2030 | 688.0 |
HBMCN | HUDBAY MINERALS INC RegS | Unternehmen | 1.007.994,94 | 5.0 | 9925.0 | 62.0 | 01.Apr.2026 | 450.0 |
CROX | CROCS INC 144A | Unternehmen | 1.005.518,80 | 5.0 | 9531.0 | 295.0 | 15.März2029 | 425.0 |
CLW | CLEARWATER PAPER CORP 144A | Unternehmen | 1.002.625,50 | 5.0 | 9416.0 | 267.0 | 15.Aug.2028 | 475.0 |
CENT | CENTRAL GARDEN & PET COMPANY 144A | Unternehmen | 1.002.143,98 | 5.0 | 9301.0 | 460.0 | 30.Apr.2031 | 413.0 |
BLMN | BLOOMIN BRANDS INC 144A | Unternehmen | 1.001.551,32 | 5.0 | 9248.0 | 321.0 | 15.Apr.2029 | 513.0 |
BLD | TOPBUILD CORP 144A | Unternehmen | 998.748,63 | 5.0 | 9462.0 | 326.0 | 15.März2029 | 363.0 |
CMC | COMMERCIAL METALS COMPANY | Unternehmen | 997.754,63 | 5.0 | 9230.0 | 452.0 | 15.Feb.2031 | 388.0 |
TPH | TRI POINTE HOMES INC (DELAWARE) | Unternehmen | 994.119,53 | 5.0 | 10106.0 | 234.0 | 15.Juni2028 | 570.0 |
IHRT | IHEARTCOMMUNICATIONS INC 144A | Unternehmen | 994.126,78 | 5.0 | 4894.0 | 314.0 | 01.Mai2030 | 1088.0 |
EZPW | EZCORP INC. 144A | Unternehmen | 992.073,34 | 5.0 | 10465.0 | 386.0 | 01.Apr.2032 | 738.0 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 989.394,54 | 5.0 | 9942.0 | 107.0 | 15.Juli2027 | 575.0 |
CROX | CROCS INC 144A | Unternehmen | 986.793,45 | 5.0 | 9028.0 | 492.0 | 15.Aug.2031 | 413.0 |
HPP | HUDSON PACIFIC PROPERTIES LP | Unternehmen | 985.496,29 | 5.0 | 9465.0 | 210.0 | 01.Nov.2027 | 395.0 |
LUMN | LUMEN TECHNOLOGIES INC 144A | Unternehmen | 985.513,38 | 5.0 | 8934.0 | 315.0 | 15.Jan.2029 | 450.0 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 979.646,18 | 5.0 | 9018.0 | 292.0 | 15.Sept.2028 | 245.0 |
MHO | M/I HOMES INC | Unternehmen | 978.920,44 | 5.0 | 9923.0 | 137.0 | 01.Feb.2028 | 495.0 |
ENTG | ENTEGRIS INC 144A | Unternehmen | 978.459,09 | 5.0 | 9405.0 | 325.0 | 01.Mai2029 | 363.0 |
SYNA | SYNAPTICS INCORPORATED 144A | Unternehmen | 976.333,76 | 5.0 | 9470.0 | 322.0 | 15.Juni2029 | 400.0 |
LGIH | LGI HOMES INC 144A | Unternehmen | 976.185,77 | 5.0 | 9144.0 | 358.0 | 15.Juli2029 | 400.0 |
CDE | COEUR MINING INC 144A | Unternehmen | 972.431,25 | 5.0 | 9732.0 | 246.0 | 15.Feb.2029 | 513.0 |
PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Unternehmen | 972.344,12 | 5.0 | 9573.0 | 318.0 | 15.Sept.2029 | 388.0 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 971.785,67 | 5.0 | 9385.0 | 402.0 | 01.Feb.2030 | 375.0 |
SMG | SCOTTS MIRACLE-GRO CO/THE | Unternehmen | 967.880,14 | 4.0 | 9169.0 | 515.0 | 01.Feb.2032 | 438.0 |
EVRGRN | EVERGREEN ACQCO 1 LP 144A | Unternehmen | 964.568,83 | 4.0 | 10426.0 | 51.0 | 26.Apr.2028 | 975.0 |
OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Unternehmen | 963.976,45 | 4.0 | 10070.0 | 403.0 | 01.Juni2032 | 738.0 |
AXL | AMERICAN AXLE & MANUFACTURING INC | Unternehmen | 958.933,65 | 4.0 | 9966.0 | 100.0 | 01.Juli2028 | 688.0 |
PATK | PATRICK INDUSTRIES INC 144A | Unternehmen | 955.681,06 | 4.0 | 9728.0 | 259.0 | 01.Mai2029 | 475.0 |
XRX | XEROX HOLDINGS CORP 144A | Unternehmen | 954.891,39 | 4.0 | 6471.0 | 336.0 | 30.Nov.2029 | 888.0 |
HPP | HUDSON PACIFIC PROPERTIES LP | Unternehmen | 954.244,07 | 4.0 | 8069.0 | 405.0 | 15.Jan.2030 | 325.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 952.536,34 | 4.0 | 7663.0 | 860.0 | 01.Juni2040 | 635.0 |
ACA | ARCOSA INC 144A | Unternehmen | 950.917,72 | 4.0 | 9619.0 | 294.0 | 15.Apr.2029 | 438.0 |
CSTM | CONSTELLIUM SE 144A | Unternehmen | 950.311,38 | 4.0 | 10142.0 | 398.0 | 15.Aug.2032 | 638.0 |
ASLAU | PERENTI FINANCE PTY LTD 144A | Unternehmen | 945.555,28 | 4.0 | 10359.0 | 186.0 | 26.Apr.2029 | 750.0 |
HPP | HUDSON PACIFIC PROPERTIES LP | Unternehmen | 944.203,79 | 4.0 | 9606.0 | 227.0 | 15.Feb.2028 | 595.0 |
PRAA | PRA GROUP INC 144A | Unternehmen | 943.693,60 | 4.0 | 9265.0 | 350.0 | 01.Okt.2029 | 500.0 |
ATI | ATI INC | Unternehmen | 941.671,19 | 4.0 | 9684.0 | 428.0 | 01.Okt.2031 | 513.0 |
AAP | ADVANCE AUTO PARTS INC | Unternehmen | 938.435,18 | 4.0 | 9231.0 | 207.0 | 01.Okt.2027 | 175.0 |
BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 936.775,15 | 4.0 | 9451.0 | 366.0 | 01.Okt.2029 | 455.0 |
SSP | EW SCRIPPS CO 144A | Unternehmen | 935.950,57 | 4.0 | 7254.0 | 455.0 | 15.Jan.2031 | 538.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 935.030,73 | 4.0 | 8489.0 | 318.0 | 15.Jan.2029 | 363.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 931.058,69 | 4.0 | 7261.0 | 820.0 | 20.Sept.2037 | 500.0 |
LGF | STARZ CAPITAL HOLDINGS LLC 144A | Unternehmen | 928.923,88 | 4.0 | 8277.0 | 323.0 | 15.Apr.2029 | 550.0 |
JWN | NORDSTROM INC | Unternehmen | 928.461,21 | 4.0 | 9775.0 | 149.0 | 15.März2027 | 400.0 |
ATSCN | ATS CORP 144A | Unternehmen | 927.298,70 | 4.0 | 9502.0 | 289.0 | 15.Dez.2028 | 413.0 |
NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 925.281,49 | 4.0 | 10358.0 | 536.0 | 17.Juli2032 | 775.0 |
HOLX | HOLOGIC INC 144A | Unternehmen | 924.502,55 | 4.0 | 9883.0 | 159.0 | 01.Feb.2028 | 463.0 |
NWHM | NEW HOME COMPANY INC 144A | Unternehmen | 922.170,49 | 4.0 | 10152.0 | 371.0 | 01.Nov.2030 | 850.0 |
FUL | HB FULLER CO | Unternehmen | 921.211,74 | 4.0 | 9824.0 | 141.0 | 15.Feb.2027 | 400.0 |
MHO | M/I HOMES INC | Unternehmen | 920.495,42 | 4.0 | 9333.0 | 397.0 | 15.Feb.2030 | 395.0 |
ARDT | AHP HEALTH PARTNERS INC 144A | Unternehmen | 920.295,96 | 4.0 | 9707.0 | 276.0 | 15.Juli2029 | 575.0 |
VRRM | VM CONSOLIDATED INC 144A | Unternehmen | 918.120,95 | 4.0 | 9812.0 | 226.0 | 15.Apr.2029 | 550.0 |
KBH | KB HOME | Unternehmen | 916.746,24 | 4.0 | 10318.0 | 136.0 | 15.Juli2030 | 725.0 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Unternehmen | 916.371,97 | 4.0 | 10334.0 | 928.0 | 15.Apr.2040 | 650.0 |
DFH | DREAM FINDERS HOMES INC 144A | Unternehmen | 913.480,68 | 4.0 | 10357.0 | 131.0 | 15.Aug.2028 | 825.0 |
NWHM | NEW HOME COMPANY INC 144A | Unternehmen | 912.932,75 | 4.0 | 10359.0 | 255.0 | 01.Okt.2029 | 925.0 |
AIZ | ASSURANT INC | Unternehmen | 911.212,11 | 4.0 | 10225.0 | 231.0 | 27.März2048 | 700.0 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 911.087,74 | 4.0 | 10142.0 | 104.0 | 15.Sept.2026 | 695.0 |
CSTM | CONSTELLIUM SE 144A | Unternehmen | 910.135,26 | 4.0 | 9923.0 | 140.0 | 15.Juni2028 | 563.0 |
NCLH | NCL CORPORATION LTD 144A | Unternehmen | 908.621,91 | 4.0 | 10117.0 | 312.0 | 01.März2030 | 625.0 |
LUMN | LUMEN TECHNOLOGIES INC | Unternehmen | 904.092,78 | 4.0 | 8356.0 | 782.0 | 15.Sept.2039 | 760.0 |
ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Unternehmen | 901.478,26 | 4.0 | 4962.0 | 184.0 | 15.Aug.2027 | 525.0 |
AAP | ADVANCE AUTO PARTS INC 144A | Unternehmen | 890.094,12 | 4.0 | 10056.0 | 494.0 | 01.Aug.2033 | 738.0 |
BBWI | BATH & BODY WORKS INC | Unternehmen | 889.718,67 | 4.0 | 10249.0 | 137.0 | 15.Jan.2027 | 669.0 |
CCL | CARNIVAL CORP 144A | Unternehmen | 880.707,62 | 4.0 | 10103.0 | 127.0 | 01.März2027 | 575.0 |
GLDD | GREAT LAKES DREDGE & DOCK CORPORAT 144A | Unternehmen | 880.563,21 | 4.0 | 9478.0 | 313.0 | 01.Juni2029 | 525.0 |
DAN | DANA INC | Unternehmen | 880.587,41 | 4.0 | 10002.0 | 3.0 | 15.Nov.2027 | 538.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 875.513,44 | 4.0 | 9089.0 | 349.0 | 15.Okt.2030 | 1400.0 |
TPH | TRI POINTE HOMES INC (DELAWARE) | Unternehmen | 870.860,13 | 4.0 | 9974.0 | 145.0 | 01.Juni2027 | 525.0 |
HI | HILLENBRAND INC | Unternehmen | 870.081,83 | 4.0 | 8950.0 | 472.0 | 01.März2031 | 375.0 |
JWN | NORDSTROM INC | Unternehmen | 862.979,02 | 4.0 | 10254.0 | 233.0 | 15.März2028 | 695.0 |
WHR | WHIRLPOOL CORPORATION | Unternehmen | 863.000,09 | 4.0 | 8366.0 | 525.0 | 15.Mai2031 | 240.0 |
KBH | KB HOME | Unternehmen | 862.792,84 | 4.0 | 10237.0 | 131.0 | 15.Juni2027 | 688.0 |
RGCARE | LIFEPOINT HEALTH INC 144A | Unternehmen | 860.341,28 | 4.0 | 10668.0 | 344.0 | 15.Feb.2032 | 838.0 |
DAN | DANA INC | Unternehmen | 856.086,70 | 4.0 | 9742.0 | 439.0 | 15.Feb.2032 | 450.0 |
MATW | MATTHEWS INTERNATIONAL CORPORATION 144A | Unternehmen | 855.450,75 | 4.0 | 10396.0 | 107.0 | 01.Okt.2027 | 863.0 |
X | UNITED STATES STEEL CORP | Unternehmen | 853.021,79 | 4.0 | 10452.0 | 814.0 | 01.Juni2037 | 665.0 |
CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Unternehmen | 851.880,17 | 4.0 | 10044.0 | 96.0 | 15.Juni2027 | 700.0 |
APG | API GROUP DE INC 144A | Unternehmen | 850.232,87 | 4.0 | 9530.0 | 319.0 | 15.Juli2029 | 413.0 |
AAP | ADVANCE AUTO PARTS INC | Unternehmen | 849.688,31 | 4.0 | 10058.0 | 230.0 | 09.März2028 | 595.0 |
BZH | BEAZER HOMES USA INC 144A | Unternehmen | 843.747,09 | 4.0 | 9998.0 | 365.0 | 15.März2031 | 750.0 |
CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 840.131,97 | 4.0 | 8874.0 | 460.0 | 01.März2031 | 488.0 |
AAP | ADVANCE AUTO PARTS INC | Unternehmen | 830.823,30 | 4.0 | 8609.0 | 568.0 | 15.März2032 | 350.0 |
REZI | RESIDEO FUNDING INC 144A | Unternehmen | 828.602,17 | 4.0 | 9408.0 | 339.0 | 01.Sept.2029 | 400.0 |
OMF | ONEMAIN FINANCE CORP | Unternehmen | 823.488,42 | 4.0 | 10043.0 | 397.0 | 15.Mai2030 | 613.0 |
SMG | SCOTTS MIRACLE-GRO CO/THE | Unternehmen | 819.834,46 | 4.0 | 9986.0 | 53.0 | 15.Dez.2026 | 525.0 |
FUL | HB FULLER CO | Unternehmen | 818.524,85 | 4.0 | 9673.0 | 251.0 | 15.Okt.2028 | 425.0 |
KBH | KB HOME | Unternehmen | 816.784,10 | 4.0 | 9830.0 | 367.0 | 15.Nov.2029 | 480.0 |
CLH | CLEAN HARBORS INC 144A | Unternehmen | 816.018,20 | 4.0 | 9863.0 | 225.0 | 15.Juli2029 | 513.0 |
YUM | YUM! BRANDS INC. | Unternehmen | 814.029,49 | 4.0 | 9494.0 | 1101.0 | 01.Nov.2043 | 535.0 |
M | MACYS RETAIL HOLDINGS LLC | Unternehmen | 813.558,18 | 4.0 | 8057.0 | 727.0 | 15.Dez.2034 | 450.0 |
VFC | VF CORPORATION | Unternehmen | 811.320,97 | 4.0 | 8846.0 | 801.0 | 01.Nov.2037 | 645.0 |
ENS | ENERSYS 144A | Unternehmen | 804.739,98 | 4.0 | 10347.0 | 300.0 | 15.Jan.2032 | 663.0 |
APG | API ESCROW CORP 144A | Unternehmen | 800.615,84 | 4.0 | 9703.0 | 292.0 | 15.Okt.2029 | 475.0 |
GBP | GBP CASH | Cash und/oder Derivate | 800.311,92 | 4.0 | 13290.0 | 0.0 | nan | 0.0 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 799.639,87 | 4.0 | 9777.0 | 356.0 | 13.Sept.2029 | 555.0 |
LIND | LINDBLAD EXPEDITIONS HOLDINGS INC 144A | Unternehmen | 798.658,56 | 4.0 | 10449.0 | 4.0 | 15.Mai2028 | 900.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 795.535,43 | 4.0 | 8411.0 | 232.0 | 30.Jan.2028 | 500.0 |
IBP | INSTALLED BUILDING PRODUCTS INC 144A | Unternehmen | 793.987,58 | 4.0 | 9981.0 | 227.0 | 01.Feb.2028 | 575.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 793.537,50 | 4.0 | 6050.0 | 438.0 | 15.Feb.2031 | 525.0 |
ENR | ENERGIZER HOLDINGS INC 144A | Unternehmen | 792.762,64 | 4.0 | 10166.0 | 46.0 | 31.Dez.2027 | 650.0 |
CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Unternehmen | 790.610,40 | 4.0 | 8963.0 | 535.0 | 15.Jan.2032 | 375.0 |
BBWI | BATH & BODY WORKS INC | Unternehmen | 784.281,57 | 4.0 | 10301.0 | 575.0 | 01.März2033 | 695.0 |
QVCN | QVC INC 144A | Unternehmen | 784.314,50 | 4.0 | 4509.0 | 292.0 | 15.Apr.2029 | 688.0 |
SBGI | SINCLAIR TELEVISION GROUP INC 144A | Unternehmen | 780.127,86 | 4.0 | 7359.0 | 601.0 | 31.Dez.2032 | 438.0 |
JELD | JELD-WEN HOLDING INC 144A | Unternehmen | 770.782,88 | 4.0 | 7502.0 | 513.0 | 01.Sept.2032 | 700.0 |
CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 768.345,40 | 4.0 | 9406.0 | 304.0 | 01.März2029 | 463.0 |
PBI | PITNEY BOWES INC 144A | Unternehmen | 767.344,14 | 4.0 | 10033.0 | 68.0 | 15.März2027 | 688.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 761.325,65 | 4.0 | 7155.0 | 307.0 | 15.Feb.2029 | 500.0 |
CNW | XPO CNW INC | Unternehmen | 759.155,34 | 4.0 | 10443.0 | 655.0 | 01.Mai2034 | 670.0 |
ASH | ASHLAND INC | Unternehmen | 757.515,35 | 4.0 | 10368.0 | 1006.0 | 15.Mai2043 | 688.0 |
WHR | WHIRLPOOL CORPORATION | Unternehmen | 754.667,05 | 4.0 | 9154.0 | 562.0 | 14.Mai2032 | 470.0 |
CENT | CENTRAL GARDEN & PET COMPANY | Unternehmen | 752.720,78 | 3.0 | 9964.0 | 106.0 | 01.Feb.2028 | 513.0 |
WHR | WHIRLPOOL CORPORATION | Unternehmen | 748.156,58 | 3.0 | 9609.0 | 594.0 | 01.März2033 | 550.0 |
CMC | COMMERCIAL METALS COMPANY | Unternehmen | 741.207,63 | 3.0 | 9603.0 | 335.0 | 15.Jan.2030 | 413.0 |
CNR | CORNERSTONE BUILDING BRANDS INC 144A | Unternehmen | 730.397,60 | 3.0 | 7064.0 | 303.0 | 15.Jan.2029 | 613.0 |
FUN | SIX FLAGS ENTERTAINMENT CORP | Unternehmen | 728.319,13 | 3.0 | 10107.0 | 66.0 | 01.Okt.2028 | 650.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Unternehmen | 725.707,91 | 3.0 | 9914.0 | 734.0 | 18.Nov.2034 | 450.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Unternehmen | 710.422,23 | 3.0 | 9583.0 | 1263.0 | 01.Juni2046 | 465.0 |
VFC | VF CORPORATION | Unternehmen | 698.529,19 | 3.0 | 9130.0 | 625.0 | 15.Okt.2033 | 600.0 |
PRGO | PERRIGO FINANCE UNLIMITED CO | Unternehmen | 696.687,64 | 3.0 | 8033.0 | 1124.0 | 15.Dez.2044 | 490.0 |
LUMN | LUMEN TECHNOLOGIES INC 144A | Unternehmen | 694.969,91 | 3.0 | 9760.0 | 275.0 | 15.Apr.2030 | 413.0 |
CRS | CARPENTER TECHNOLOGY CORPORATION | Unternehmen | 689.613,60 | 3.0 | 10313.0 | 81.0 | 15.März2030 | 763.0 |
MXCN | METHANEX CORPORATION | Unternehmen | 682.975,65 | 3.0 | 7795.0 | 1033.0 | 01.Dez.2044 | 565.0 |
SWY | SAFEWAY INC | Unternehmen | 672.629,84 | 3.0 | 10754.0 | 458.0 | 01.Feb.2031 | 725.0 |
LUMN | LUMEN TECHNOLOGIES INC | Unternehmen | 663.599,02 | 3.0 | 8210.0 | 829.0 | 15.März2042 | 765.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 652.360,95 | 3.0 | 4739.0 | 480.0 | 15.Nov.2031 | 500.0 |
CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Unternehmen | 635.552,59 | 3.0 | 8738.0 | 528.0 | 15.Jan.2032 | 500.0 |
WHR | WHIRLPOOL CORPORATION | Unternehmen | 615.934,85 | 3.0 | 9625.0 | 649.0 | 01.März2034 | 575.0 |
WHR | WHIRLPOOL CORPORATION MTN | Unternehmen | 610.321,78 | 3.0 | 8474.0 | 1051.0 | 01.März2043 | 515.0 |
TNL | TRAVEL + LEISURE CO. 144A | Unternehmen | 605.000,00 | 3.0 | 10000.0 | 513.0 | 01.Sept.2033 | 613.0 |
KSS | KOHLS CORP | Unternehmen | 591.503,32 | 3.0 | 5633.0 | 914.0 | 17.Juli2045 | 555.0 |
M | MACYS RETAIL HOLDINGS LLC 144A | Unternehmen | 588.139,14 | 3.0 | 10041.0 | 495.0 | 01.Aug.2033 | 738.0 |
BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 583.634,66 | 3.0 | 10100.0 | 483.0 | 15.Juli2033 | 750.0 |
CXT | CRANE NXT CO | Unternehmen | 583.134,25 | 3.0 | 5975.0 | 1138.0 | 15.März2048 | 420.0 |
KBR | KBR INC 144A | Unternehmen | 581.766,60 | 3.0 | 9696.0 | 243.0 | 30.Sept.2028 | 475.0 |
M | MACYS RETAIL HOLDINGS LLC | Unternehmen | 573.481,31 | 3.0 | 7034.0 | 977.0 | 15.Jan.2042 | 513.0 |
MTN | VAIL RESORTS INC 144A | Unternehmen | 566.676,39 | 3.0 | 10068.0 | 354.0 | 15.Juli2030 | 563.0 |
IHRT | IHEARTCOMMUNICATIONS INC 144A | Unternehmen | 556.793,92 | 3.0 | 8222.0 | 228.0 | 15.Jan.2028 | 475.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 555.446,91 | 3.0 | 7375.0 | 321.0 | 30.Mai2029 | 725.0 |
MBI | MBIA INC | Unternehmen | 500.415,87 | 2.0 | 8756.0 | 696.0 | 01.Dez.2034 | 570.0 |
M | MACYS RETAIL HOLDINGS LLC | Unternehmen | 472.805,90 | 2.0 | 6620.0 | 1040.0 | 15.Feb.2043 | 430.0 |
XRX | XEROX CORPORATION | Unternehmen | 472.185,82 | 2.0 | 4978.0 | 682.0 | 15.Dez.2039 | 675.0 |
HUN | HUNTSMAN INTERNATIONAL LLC | Unternehmen | 432.945,58 | 2.0 | 9504.0 | 334.0 | 01.Mai2029 | 450.0 |
QVCN | QVC INC | Unternehmen | 426.585,90 | 2.0 | 4305.0 | 562.0 | 15.Aug.2034 | 545.0 |
RAX | RACKSPACE FINANCE LLC 144A | Unternehmen | 404.081,70 | 2.0 | 4798.0 | 248.0 | 15.Mai2028 | 350.0 |
M | MACYS RETAIL HOLDINGS LLC 144A | Unternehmen | 383.544,42 | 2.0 | 9891.0 | 265.0 | 15.März2030 | 588.0 |
XRX | XEROX CORPORATION | Unternehmen | 367.567,72 | 2.0 | 4830.0 | 638.0 | 01.März2035 | 480.0 |
QVCN | QVC INC | Unternehmen | 313.650,27 | 1.0 | 4155.0 | 676.0 | 15.März2043 | 595.0 |
STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Unternehmen | 256.217,32 | 1.0 | 10138.0 | 336.0 | 15.Juli2030 | 588.0 |
LINTA | LIBERTY INTERACTIVE LLC | Unternehmen | 234.955,06 | 1.0 | 1492.0 | 248.0 | 01.Feb.2030 | 825.0 |
LINTA | LIBERTY INTERACTIVE LLC | Unternehmen | 150.644,66 | 1.0 | 1459.0 | 227.0 | 15.Juli2029 | 850.0 |
VATE | INNOVATE CORP 144A | Unternehmen | 141.088,30 | 1.0 | 8219.0 | 139.0 | 01.Feb.2027 | 1050.0 |
EUR | EUR CASH | Cash und/oder Derivate | 126.510,94 | 1.0 | 11566.0 | 0.0 | nan | 0.0 |
HUN | HUNTSMAN INTERNATIONAL LLC | Unternehmen | 63.158,06 | 0.0 | 8380.0 | 524.0 | 15.Juni2031 | 295.0 |
RGCARE | LIFEPOINT HEALTH INC 144A | Unternehmen | 23.556,73 | 0.0 | 9393.0 | 300.0 | 15.Jan.2029 | 538.0 |
HUN | HUNTSMAN INTERNATIONAL LLC | Unternehmen | 23.255,46 | 0.0 | 9128.0 | 686.0 | 15.Okt.2034 | 570.0 |
QHC | QUORUM HEALTH CORP Prvt | Unternehmen | 0,01 | 0.0 | 0.0 | 0.0 | 15.Apr.2023 | 1163.0 |
QHC | QUINCY HEALTH LLC Prvt | Unternehmen | 0,00 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
USD | USD CASH | Cash und/oder Derivate | -6.141.493,68 | -28.0 | 10000.0 | 0.0 | nan | 0.0 |