Below, a list of constituents for UEEF (iShares $ High Yield Corp Bond ESG SRI UCITS ETF) is shown. In total, UEEF consists of 1063 securities.
Note: The data shown here is as of date Juni 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 25.972.904,87 | 127.0 | 10007.0 | 11.0 | nan | 433.0 |
BHCCN | 1261229 BC LTD 144A | Unternehmen | 12.250.388,89 | 60.0 | 10075.0 | 429.0 | 15.Apr.2032 | 1000.0 |
DTV | DIRECTV FINANCING LLC 144A | Unternehmen | 9.686.058,86 | 47.0 | 9944.0 | 147.0 | 15.Aug.2027 | 588.0 |
INTEL | INTELSAT JACKSON HOLDINGS SA 144A | Unternehmen | 8.358.733,91 | 41.0 | 10174.0 | 3.0 | 15.März2030 | 650.0 |
AAL | AADVANTAGE LOYALTY IP LTD 144A | Unternehmen | 8.073.037,45 | 39.0 | 9986.0 | 221.0 | 20.Apr.2029 | 575.0 |
EMECLI | EMRLD BORROWER LP 144A | Unternehmen | 7.612.891,04 | 37.0 | 10217.0 | 273.0 | 15.Dez.2030 | 663.0 |
CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 7.584.019,34 | 37.0 | 9965.0 | 84.0 | 01.Mai2027 | 513.0 |
TDG | TRANSDIGM INC 144A | Unternehmen | 7.516.011,01 | 37.0 | 10248.0 | 198.0 | 01.März2029 | 638.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 7.404.054,44 | 36.0 | 9304.0 | 431.0 | 15.Okt.2030 | 400.0 |
CCL | CARNIVAL CORP 144A | Unternehmen | 7.305.081,02 | 36.0 | 10032.0 | 141.0 | 01.März2027 | 575.0 |
DVA | DAVITA INC 144A | Unternehmen | 6.936.758,50 | 34.0 | 9574.0 | 402.0 | 01.Juni2030 | 463.0 |
CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 6.885.236,15 | 34.0 | 9641.0 | 338.0 | 01.März2030 | 475.0 |
CVNA | CARVANA CO 144A | Unternehmen | 6.846.665,42 | 33.0 | 11799.0 | 297.0 | 01.Juni2031 | 1400.0 |
THC | TENET HEALTHCARE CORP | Unternehmen | 6.844.136,18 | 33.0 | 10023.0 | 35.0 | 01.Okt.2028 | 613.0 |
TDG | TRANSDIGM INC 144A | Unternehmen | 6.773.992,88 | 33.0 | 10015.0 | 496.0 | 31.Mai2033 | 638.0 |
UNIT | UNITI GROUP LP 144A | Unternehmen | 6.541.486,42 | 32.0 | 10583.0 | 65.0 | 15.Feb.2028 | 1050.0 |
CVS | CVS HEALTH CORP NC5.25 | Unternehmen | 6.455.498,86 | 32.0 | 10289.0 | 377.0 | 10.März2055 | 700.0 |
CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 6.415.736,52 | 31.0 | 9325.0 | 437.0 | 01.Feb.2031 | 425.0 |
WIN | WINDSTREAM SERVICES LLC 144A | Unternehmen | 6.410.182,10 | 31.0 | 10442.0 | 358.0 | 01.Okt.2031 | 825.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 6.324.359,37 | 31.0 | 10697.0 | 272.0 | 15.Jan.2032 | 1088.0 |
NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 6.314.913,40 | 31.0 | 9632.0 | 206.0 | 17.Sept.2027 | 434.0 |
TDG | TRANSDIGM INC 144A | Unternehmen | 6.284.831,25 | 31.0 | 10340.0 | 325.0 | 01.März2032 | 663.0 |
CHTR | CCO HOLDINGS LLC | Unternehmen | 6.150.477,67 | 30.0 | 9270.0 | 508.0 | 01.Mai2032 | 450.0 |
NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 6.046.107,42 | 30.0 | 9168.0 | 448.0 | 17.Sept.2030 | 481.0 |
BECN | QUEEN MERGERCO INC 144A | Unternehmen | 5.926.822,97 | 29.0 | 10289.0 | 429.0 | 30.Apr.2032 | 675.0 |
TDG | TRANSDIGM INC 144A | Unternehmen | 5.908.322,09 | 29.0 | 10200.0 | 121.0 | 15.Aug.2028 | 675.0 |
CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 5.884.028,33 | 29.0 | 9899.0 | 146.0 | 01.Feb.2028 | 500.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 5.858.612,61 | 29.0 | 10441.0 | 309.0 | 04.Apr.2079 | 700.0 |
CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 5.824.218,93 | 28.0 | 9510.0 | 386.0 | 15.Aug.2030 | 450.0 |
RAKUTN | RAKUTEN GROUP INC 144A | Unternehmen | 5.768.881,36 | 28.0 | 10931.0 | 318.0 | 15.Apr.2029 | 975.0 |
DTV | DIRECTV FINANCING LLC 144A | Unternehmen | 5.751.775,05 | 28.0 | 9701.0 | 380.0 | 15.Feb.2031 | 1000.0 |
CCL | CARNIVAL CORP 144A | Unternehmen | 5.747.947,05 | 28.0 | 10080.0 | 158.0 | 01.Mai2029 | 600.0 |
THC | TENET HEALTHCARE CORP | Unternehmen | 5.742.016,90 | 28.0 | 10179.0 | 195.0 | 15.Juni2030 | 613.0 |
CCL | CARNIVAL CORP 144A | Unternehmen | 5.612.037,70 | 27.0 | 10203.0 | 443.0 | 15.Feb.2033 | 613.0 |
MCFE | MCAFEE CORP 144A | Unternehmen | 5.469.274,86 | 27.0 | 9427.0 | 344.0 | 15.Feb.2030 | 738.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 5.465.794,88 | 27.0 | 9422.0 | 276.0 | 31.Jan.2029 | 1175.0 |
ISATLN | CONNECT FINCO SARL 144A | Unternehmen | 5.438.769,55 | 27.0 | 10026.0 | 303.0 | 15.Sept.2029 | 900.0 |
RAKUTN | RAKUTEN GROUP INC 144A | Unternehmen | 5.427.433,83 | 27.0 | 10848.0 | 147.0 | 15.Feb.2027 | 1125.0 |
NCLH | NCL CORPORATION LTD 144A | Unternehmen | 5.426.364,44 | 27.0 | 10205.0 | 411.0 | 01.Feb.2032 | 675.0 |
XYZ | BLOCK INC | Unternehmen | 5.419.490,98 | 26.0 | 10296.0 | 251.0 | 15.Mai2032 | 650.0 |
SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 5.384.039,85 | 26.0 | 9575.0 | 257.0 | 15.Juli2028 | 400.0 |
OGN | ORGANON & CO 144A | Unternehmen | 5.363.138,32 | 26.0 | 9588.0 | 245.0 | 30.Apr.2028 | 413.0 |
JBLU | JETBLUE AIRWAYS CORPORATION 144A | Unternehmen | 5.194.552,89 | 25.0 | 9727.0 | 419.0 | 20.Sept.2031 | 988.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 5.093.333,06 | 25.0 | 9866.0 | 271.0 | 30.Sept.2028 | 1100.0 |
TEN | TENNECO INC 144A | Unternehmen | 5.052.362,23 | 25.0 | 9907.0 | 206.0 | 17.Nov.2028 | 800.0 |
CVNA | CARVANA CO 144A | Unternehmen | 5.036.569,00 | 25.0 | 10501.0 | 19.0 | 01.Juni2030 | 1100.0 |
NXST | NEXSTAR MEDIA INC 144A | Unternehmen | 4.876.562,28 | 24.0 | 9992.0 | 52.0 | 15.Juli2027 | 563.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 4.861.195,63 | 24.0 | 11506.0 | 164.0 | 15.Nov.2029 | 1100.0 |
OGN | ORGANON & CO 144A | Unternehmen | 4.754.183,50 | 23.0 | 8682.0 | 484.0 | 30.Apr.2031 | 513.0 |
NCRATL | NCR ATLEOS CORP 144A | Unternehmen | 4.574.834,49 | 22.0 | 10931.0 | 135.0 | 01.Apr.2029 | 950.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Unternehmen | 4.476.850,90 | 22.0 | 9994.0 | 131.0 | 01.Mai2028 | 500.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 4.435.175,25 | 22.0 | 9941.0 | 126.0 | 15.Jan.2028 | 488.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 4.319.532,12 | 21.0 | 9886.0 | 124.0 | 15.März2027 | 563.0 |
HRI | HERC HOLDINGS INC 144A | Unternehmen | 4.294.057,75 | 21.0 | 10425.0 | 420.0 | 15.Juni2030 | 700.0 |
CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 4.281.906,03 | 21.0 | 8861.0 | 634.0 | 15.Jan.2034 | 425.0 |
AVTR | AVANTOR FUNDING INC 144A | Unternehmen | 4.247.210,53 | 21.0 | 9833.0 | 190.0 | 15.Juli2028 | 463.0 |
MPW | MPT OPERATING PARTNERSHIP LP 144A | Unternehmen | 4.213.494,93 | 21.0 | 10446.0 | 386.0 | 15.Feb.2032 | 850.0 |
THC | TENET HEALTHCARE CORP | Unternehmen | 4.207.317,46 | 21.0 | 10361.0 | 214.0 | 15.Mai2031 | 675.0 |
SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 4.175.423,03 | 20.0 | 9192.0 | 415.0 | 01.Juli2030 | 413.0 |
SNAP | SNAP INC 144A | Unternehmen | 4.138.665,48 | 20.0 | 10224.0 | 441.0 | 01.März2033 | 688.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 4.119.751,40 | 20.0 | 9734.0 | 205.0 | 15.Jan.2028 | 388.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Unternehmen | 4.091.595,02 | 20.0 | 9775.0 | 90.0 | 01.Juni2026 | 345.0 |
TDG | TRANSDIGM INC 144A | Unternehmen | 4.077.323,76 | 20.0 | 10023.0 | 445.0 | 15.Jan.2033 | 600.0 |
HNDLIN | NOVELIS CORP 144A | Unternehmen | 4.023.738,54 | 20.0 | 9549.0 | 351.0 | 30.Jan.2030 | 475.0 |
FAIRIC | FAIR ISAAC CORP 144A | Unternehmen | 4.002.554,98 | 20.0 | 10098.0 | 483.0 | 15.Mai2033 | 600.0 |
ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 3.993.042,73 | 20.0 | 9914.0 | 108.0 | 15.Jan.2027 | 463.0 |
GTLS | CHART INDUSTRIES INC 144A | Unternehmen | 3.981.137,55 | 19.0 | 10466.0 | 91.0 | 01.Jan.2030 | 750.0 |
THC | TENET HEALTHCARE CORP | Unternehmen | 3.969.158,62 | 19.0 | 9969.0 | 88.0 | 01.Nov.2027 | 513.0 |
THC | TENET HEALTHCARE CORP | Unternehmen | 3.968.695,17 | 19.0 | 10002.0 | 27.0 | 01.Feb.2027 | 625.0 |
TDG | TRANSDIGM INC 144A | Unternehmen | 3.966.014,78 | 19.0 | 10373.0 | 242.0 | 15.Dez.2030 | 688.0 |
CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 3.962.312,66 | 19.0 | 9384.0 | 472.0 | 15.März2032 | 700.0 |
SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 3.959.108,25 | 19.0 | 9910.0 | 126.0 | 01.Aug.2027 | 500.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 3.920.802,51 | 19.0 | 8397.0 | 269.0 | 01.Juni2028 | 488.0 |
SBAC | SBA COMMUNICATIONS CORP | Unternehmen | 3.916.699,30 | 19.0 | 9426.0 | 310.0 | 01.Feb.2029 | 313.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 3.897.421,01 | 19.0 | 8118.0 | 307.0 | 01.Feb.2029 | 650.0 |
JAZZ | JAZZ SECURITIES DAC 144A | Unternehmen | 3.862.139,63 | 19.0 | 9656.0 | 268.0 | 15.Jan.2029 | 438.0 |
SBAC | SBA COMMUNICATIONS CORP | Unternehmen | 3.806.866,31 | 19.0 | 9850.0 | 133.0 | 15.Feb.2027 | 388.0 |
ZIGGO | VZ SECURED FINANCING BV 144A | Unternehmen | 3.804.038,36 | 19.0 | 8832.0 | 517.0 | 15.Jan.2032 | 500.0 |
THC | TENET HEALTHCARE CORP | Unternehmen | 3.797.057,36 | 19.0 | 9691.0 | 310.0 | 15.Jan.2030 | 438.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 3.791.639,73 | 19.0 | 9037.0 | 531.0 | 15.Feb.2032 | 363.0 |
PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Unternehmen | 3.782.200,38 | 18.0 | 10024.0 | 8.0 | 15.Jan.2028 | 625.0 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Unternehmen | 3.773.542,35 | 18.0 | 9318.0 | 494.0 | 01.Apr.2031 | 438.0 |
SBGI | SINCLAIR TELEVISION GROUP INC 144A | Unternehmen | 3.764.442,57 | 18.0 | 10109.0 | 446.0 | 15.Feb.2033 | 813.0 |
HTZ | HERTZ CORPORATION (THE) 144A | Unternehmen | 3.714.747,31 | 18.0 | 10422.0 | 261.0 | 15.Juli2029 | 1263.0 |
GTN | GRAY MEDIA INC 144A | Unternehmen | 3.691.773,06 | 18.0 | 10732.0 | 157.0 | 15.Juli2029 | 1050.0 |
POST | POST HOLDINGS INC 144A | Unternehmen | 3.652.275,97 | 18.0 | 9595.0 | 363.0 | 15.Apr.2030 | 463.0 |
SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 3.651.031,41 | 18.0 | 8879.0 | 513.0 | 01.Sept.2031 | 388.0 |
BCECN | BELL TELEPHONE COMPANY (NC10.5) | Unternehmen | 3.647.525,93 | 18.0 | 10097.0 | 701.0 | 15.Sept.2055 | 700.0 |
DVA | DAVITA INC 144A | Unternehmen | 3.641.362,88 | 18.0 | 9081.0 | 469.0 | 15.Feb.2031 | 375.0 |
SABHLD | SABRE GLBL INC 144A | Unternehmen | 3.619.865,94 | 18.0 | 10376.0 | 337.0 | 15.Juli2030 | 1113.0 |
CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 3.618.687,38 | 18.0 | 9106.0 | 588.0 | 01.Juni2033 | 450.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 3.606.927,85 | 18.0 | 9001.0 | 411.0 | 15.Mai2030 | 525.0 |
WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 3.542.564,21 | 17.0 | 10159.0 | 8.0 | 15.Juni2028 | 725.0 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 3.538.598,38 | 17.0 | 9871.0 | 145.0 | 15.Aug.2027 | 513.0 |
THC | TENET HEALTHCARE CORP | Unternehmen | 3.513.186,69 | 17.0 | 9701.0 | 276.0 | 01.Juni2029 | 425.0 |
HRI | HERC HOLDINGS INC 144A | Unternehmen | 3.509.988,36 | 17.0 | 9992.0 | 52.0 | 15.Juli2027 | 550.0 |
RKTRM | ROCKET MORTGAGE LLC 144A | Unternehmen | 3.422.621,35 | 17.0 | 9265.0 | 457.0 | 01.März2031 | 388.0 |
CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 3.417.955,00 | 17.0 | 10199.0 | 191.0 | 01.Sept.2029 | 638.0 |
RKTRM | ROCKET MORTGAGE LLC 144A | Unternehmen | 3.417.245,95 | 17.0 | 9748.0 | 124.0 | 15.Okt.2026 | 288.0 |
MPW | MPT OPERATING PARTNERSHIP LP / MPT | Unternehmen | 3.411.345,79 | 17.0 | 9228.0 | 214.0 | 15.Okt.2027 | 500.0 |
IRM | IRON MOUNTAIN INC 144A | Unternehmen | 3.381.519,07 | 17.0 | 9858.0 | 321.0 | 15.Juli2030 | 525.0 |
IRM | IRON MOUNTAIN INC 144A | Unternehmen | 3.340.736,80 | 16.0 | 10257.0 | 422.0 | 15.Jan.2033 | 625.0 |
LYV | LIVE NATION ENTERTAINMENT INC 144A | Unternehmen | 3.330.677,98 | 16.0 | 10157.0 | 70.0 | 15.Mai2027 | 650.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 3.325.913,47 | 16.0 | 10261.0 | 222.0 | 15.Juni2029 | 613.0 |
ACACN | AIR CANADA 144A | Unternehmen | 3.299.786,67 | 16.0 | 9903.0 | 98.0 | 15.Aug.2026 | 388.0 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Unternehmen | 3.271.944,33 | 16.0 | 9254.0 | 502.0 | 01.Feb.2032 | 425.0 |
CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 3.266.492,23 | 16.0 | 9950.0 | 229.0 | 01.Juni2029 | 538.0 |
NWL | NEWELL BRANDS INC 144A | Unternehmen | 3.260.639,81 | 16.0 | 10504.0 | 243.0 | 01.Juni2028 | 850.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 3.259.162,18 | 16.0 | 9532.0 | 168.0 | 15.Apr.2027 | 550.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Unternehmen | 3.234.002,02 | 16.0 | 10484.0 | 8.0 | 15.Mai2030 | 875.0 |
POST | POST HOLDINGS INC 144A | Unternehmen | 3.229.721,82 | 16.0 | 9950.0 | 266.0 | 15.Dez.2029 | 550.0 |
POST | POST HOLDINGS INC 144A | Unternehmen | 3.217.589,73 | 16.0 | 10074.0 | 436.0 | 01.März2033 | 638.0 |
SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 3.217.120,79 | 16.0 | 9928.0 | 237.0 | 01.Juli2029 | 550.0 |
BELRON | BELRON UK FINANCE PLC 144A | Unternehmen | 3.214.851,49 | 16.0 | 10059.0 | 297.0 | 15.Okt.2029 | 575.0 |
RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Unternehmen | 3.191.449,99 | 16.0 | 10201.0 | 388.0 | 15.Apr.2055 | 700.0 |
RYASPE | RYAN SPECIALTY LLC 144A | Unternehmen | 3.190.603,32 | 16.0 | 10054.0 | 418.0 | 01.Aug.2032 | 588.0 |
ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 3.186.940,89 | 16.0 | 9445.0 | 314.0 | 15.März2029 | 350.0 |
MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 3.166.361,26 | 15.0 | 10212.0 | 206.0 | 01.Okt.2028 | 925.0 |
OMF | ONEMAIN FINANCE CORP | Unternehmen | 3.154.587,79 | 15.0 | 10473.0 | 15.0 | 15.Jan.2029 | 900.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 3.152.178,93 | 15.0 | 8029.0 | 324.0 | 15.Apr.2029 | 688.0 |
ZAYO | ZAYO GROUP HOLDINGS INC 144A | Unternehmen | 3.145.192,74 | 15.0 | 9373.0 | 159.0 | 01.März2027 | 400.0 |
SUNN | SUNRISE FINCO I BV 144A | Unternehmen | 3.139.146,27 | 15.0 | 9440.0 | 447.0 | 15.Juli2031 | 488.0 |
STGW | STAGWELL GLOBAL LLC 144A | Unternehmen | 3.094.355,02 | 15.0 | 9540.0 | 312.0 | 15.Aug.2029 | 563.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 3.079.170,85 | 15.0 | 10166.0 | 458.0 | 15.März2033 | 588.0 |
ARMK | ARAMARK SERVICES INC 144A | Unternehmen | 3.075.394,52 | 15.0 | 9954.0 | 122.0 | 01.Feb.2028 | 500.0 |
BALL | BALL CORPORATION | Unternehmen | 3.069.270,70 | 15.0 | 9002.0 | 463.0 | 15.Aug.2030 | 288.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 3.051.719,99 | 15.0 | 4901.0 | 355.0 | 15.Jan.2030 | 575.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Unternehmen | 3.045.488,57 | 15.0 | 10274.0 | 524.0 | 15.März2034 | 613.0 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Unternehmen | 3.039.181,94 | 15.0 | 10454.0 | 261.0 | 15.Jan.2031 | 675.0 |
CMZB | DRESDNER FUNDING TRUST I 144A | Unternehmen | 3.032.343,91 | 15.0 | 11021.0 | 358.0 | 30.Juni2031 | 815.0 |
TDG | TRANSDIGM INC | Unternehmen | 3.031.466,81 | 15.0 | 9797.0 | 221.0 | 15.Jan.2029 | 463.0 |
RRD | RR DONNELLEY & SONS CO 144A | Unternehmen | 3.018.054,14 | 15.0 | 10022.0 | 290.0 | 01.Aug.2029 | 950.0 |
GEN | GEN DIGITAL INC 144A | Unternehmen | 3.002.570,33 | 15.0 | 10173.0 | 91.0 | 30.Sept.2027 | 675.0 |
COMM | COMMSCOPE LLC 144A | Unternehmen | 2.992.772,15 | 15.0 | 9966.0 | 76.0 | 01.März2027 | 825.0 |
DVA | DAVITA INC 144A | Unternehmen | 2.978.027,52 | 15.0 | 10339.0 | 379.0 | 01.Sept.2032 | 688.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 2.966.140,88 | 14.0 | 7508.0 | 395.0 | 01.Apr.2030 | 613.0 |
UNIT | UNITI GROUP LP 144A | Unternehmen | 2.953.970,32 | 14.0 | 9625.0 | 268.0 | 15.Feb.2029 | 650.0 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Unternehmen | 2.953.471,05 | 14.0 | 10176.0 | 528.0 | 01.März2034 | 638.0 |
CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 2.944.776,40 | 14.0 | 9447.0 | 483.0 | 01.Feb.2032 | 475.0 |
TGNA | TEGNA INC | Unternehmen | 2.940.144,07 | 14.0 | 9555.0 | 332.0 | 15.Sept.2029 | 500.0 |
AVIAGP | AVIANCA MIDCO 2 PLC 144A | Unternehmen | 2.932.473,75 | 14.0 | 9472.0 | 277.0 | 01.Dez.2028 | 900.0 |
GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Unternehmen | 2.928.244,93 | 14.0 | 10232.0 | 157.0 | 01.Sept.2027 | 875.0 |
COHR | COHERENT CORP 144A | Unternehmen | 2.923.362,69 | 14.0 | 9826.0 | 278.0 | 15.Dez.2029 | 500.0 |
RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 2.922.102,32 | 14.0 | 10262.0 | 351.0 | 01.Apr.2032 | 650.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Unternehmen | 2.919.223,59 | 14.0 | 10385.0 | 307.0 | 01.Feb.2032 | 713.0 |
FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 2.910.223,26 | 14.0 | 9932.0 | 156.0 | 01.Mai2028 | 550.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 2.908.805,86 | 14.0 | 7077.0 | 530.0 | 15.Nov.2031 | 450.0 |
BALL | BALL CORPORATION | Unternehmen | 2.904.842,87 | 14.0 | 10251.0 | 210.0 | 15.Juni2029 | 600.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 2.904.323,52 | 14.0 | 9386.0 | 456.0 | 01.Mai2031 | 400.0 |
HRI | HERC HOLDINGS ESCROW INC 144A | Unternehmen | 2.888.390,85 | 14.0 | 10453.0 | 443.0 | 15.Juni2033 | 725.0 |
ADT | ADT SECURITY CORP 144A | Unternehmen | 2.871.932,94 | 14.0 | 9635.0 | 346.0 | 01.Aug.2029 | 413.0 |
IQV | IQVIA INC 144A | Unternehmen | 2.869.881,38 | 14.0 | 9959.0 | 91.0 | 15.Mai2027 | 500.0 |
BRBR | BELLRING BRANDS INC 144A | Unternehmen | 2.868.561,24 | 14.0 | 10426.0 | 218.0 | 15.März2030 | 700.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Unternehmen | 2.863.817,65 | 14.0 | 10002.0 | 57.0 | 15.Okt.2027 | 588.0 |
IRM | IRON MOUNTAIN INC 144A | Unternehmen | 2.837.866,82 | 14.0 | 9791.0 | 290.0 | 15.Sept.2029 | 488.0 |
VRTV | VERITIV OPERATING CO 144A | Unternehmen | 2.836.320,45 | 14.0 | 10830.0 | 207.0 | 30.Nov.2030 | 1050.0 |
ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Unternehmen | 2.834.909,56 | 14.0 | 9374.0 | 304.0 | 31.März2029 | 1000.0 |
ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 2.811.551,08 | 14.0 | 9809.0 | 324.0 | 15.Feb.2030 | 488.0 |
AXON | AXON ENTERPRISE INC 144A | Unternehmen | 2.803.173,44 | 14.0 | 10299.0 | 292.0 | 15.März2030 | 613.0 |
CCL | CARNIVAL CORP 144A | Unternehmen | 2.798.321,60 | 14.0 | 10155.0 | 396.0 | 15.März2030 | 575.0 |
YUM | YUM! BRANDS INC. | Unternehmen | 2.791.840,04 | 14.0 | 9600.0 | 457.0 | 31.Jan.2032 | 463.0 |
LYV | LIVE NATION ENTERTAINMENT INC 144A | Unternehmen | 2.788.375,77 | 14.0 | 9881.0 | 147.0 | 15.Okt.2027 | 475.0 |
GFF | GRIFFON CORPORATION | Unternehmen | 2.785.959,09 | 14.0 | 9982.0 | 115.0 | 01.März2028 | 575.0 |
AAL | AMERICAN AIRLINES INC 144A | Unternehmen | 2.784.800,20 | 14.0 | 10469.0 | 98.0 | 15.Mai2029 | 850.0 |
POST | POST HOLDINGS INC 144A | Unternehmen | 2.782.972,64 | 14.0 | 9259.0 | 470.0 | 15.Sept.2031 | 450.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 2.773.447,50 | 14.0 | 9356.0 | 439.0 | 15.Feb.2031 | 388.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 2.765.413,76 | 14.0 | 4630.0 | 441.0 | 01.Dez.2030 | 463.0 |
XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 2.762.327,01 | 14.0 | 10719.0 | 380.0 | 15.März2033 | 863.0 |
IRM | IRON MOUNTAIN INC 144A | Unternehmen | 2.760.557,18 | 13.0 | 9508.0 | 423.0 | 15.Feb.2031 | 450.0 |
IQV | IQVIA INC 144A | Unternehmen | 2.756.043,33 | 13.0 | 9995.0 | 39.0 | 15.Okt.2026 | 500.0 |
COMM | COMMSCOPE LLC 144A | Unternehmen | 2.752.754,62 | 13.0 | 10455.0 | 165.0 | 15.Dez.2031 | 950.0 |
OMF | ONEMAIN FINANCE CORP | Unternehmen | 2.746.585,23 | 13.0 | 9175.0 | 435.0 | 15.Sept.2030 | 400.0 |
DVA | DAVITA INC 144A | Unternehmen | 2.745.205,45 | 13.0 | 10315.0 | 471.0 | 15.Juli2033 | 675.0 |
YUM | YUM! BRANDS INC. | Unternehmen | 2.739.629,53 | 13.0 | 9981.0 | 410.0 | 01.Apr.2032 | 538.0 |
RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Unternehmen | 2.736.273,66 | 13.0 | 10058.0 | 680.0 | 15.Apr.2055 | 713.0 |
BCECN | BELL TELEPHONE COMPANY (NC5.5) | Unternehmen | 2.735.308,90 | 13.0 | 10174.0 | 430.0 | 15.Sept.2055 | 688.0 |
STCITY | STUDIO CITY FINANCE LTD 144A | Unternehmen | 2.715.850,00 | 13.0 | 9140.0 | 311.0 | 15.Jan.2029 | 500.0 |
TDG | TRANSDIGM INC 144A | Unternehmen | 2.715.134,57 | 13.0 | 10472.0 | 267.0 | 01.Dez.2031 | 713.0 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 2.704.060,54 | 13.0 | 9468.0 | 242.0 | 15.Apr.2028 | 775.0 |
PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Unternehmen | 2.697.166,37 | 13.0 | 9680.0 | 196.0 | 31.Aug.2027 | 338.0 |
CCL | CARNIVAL CORP 144A | Unternehmen | 2.691.699,69 | 13.0 | 10137.0 | 490.0 | 15.Juni2031 | 588.0 |
POST | POST HOLDINGS INC 144A | Unternehmen | 2.686.943,52 | 13.0 | 10267.0 | 333.0 | 15.Feb.2032 | 625.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 2.681.286,87 | 13.0 | 9949.0 | 208.0 | 15.Mai2028 | 1125.0 |
BBWI | BATH & BODY WORKS INC 144A | Unternehmen | 2.680.431,08 | 13.0 | 10288.0 | 156.0 | 01.Okt.2030 | 663.0 |
COMM | COMMSCOPE LLC 144A | Unternehmen | 2.677.603,68 | 13.0 | 9720.0 | 282.0 | 01.Sept.2029 | 475.0 |
IRM | IRON MOUNTAIN INC 144A | Unternehmen | 2.668.222,12 | 13.0 | 10332.0 | 109.0 | 15.Feb.2029 | 700.0 |
XYZ | BLOCK INC | Unternehmen | 2.667.010,03 | 13.0 | 9822.0 | 90.0 | 01.Juni2026 | 275.0 |
NCLH | NCL CORPORATION LTD 144A | Unternehmen | 2.666.067,96 | 13.0 | 10027.0 | 73.0 | 15.Feb.2027 | 588.0 |
TGNA | TEGNA INC | Unternehmen | 2.660.492,93 | 13.0 | 9723.0 | 213.0 | 15.März2028 | 463.0 |
BALL | BALL CORPORATION | Unternehmen | 2.659.496,12 | 13.0 | 10217.0 | 68.0 | 15.März2028 | 688.0 |
YUM | YUM! BRANDS INC. | Unternehmen | 2.652.367,89 | 13.0 | 9237.0 | 501.0 | 15.März2031 | 363.0 |
RAKUTN | RAKUTEN GROUP INC 144A | Unternehmen | 2.650.801,59 | 13.0 | 9254.0 | 458.0 | 31.Dez.2079 | 625.0 |
DAR | DARLING INGREDIENTS INC 144A | Unternehmen | 2.634.048,36 | 13.0 | 10150.0 | 206.0 | 15.Juni2030 | 600.0 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 2.630.069,04 | 13.0 | 10600.0 | 222.0 | 15.Dez.2029 | 788.0 |
FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Unternehmen | 2.623.063,48 | 13.0 | 10177.0 | 387.0 | 15.Sept.2031 | 675.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 2.621.342,22 | 13.0 | 9775.0 | 163.0 | 30.März2062 | 638.0 |
TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Unternehmen | 2.620.285,25 | 13.0 | 9831.0 | 177.0 | 01.März2028 | 550.0 |
ACM | AECOM | Unternehmen | 2.614.761,97 | 13.0 | 10013.0 | 147.0 | 15.März2027 | 513.0 |
MPW | MPT OPERATING PARTNERSHIP LP | Unternehmen | 2.607.116,43 | 13.0 | 7024.0 | 495.0 | 15.März2031 | 350.0 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 2.606.841,97 | 13.0 | 9206.0 | 329.0 | 01.Juni2029 | 750.0 |
HRI | HERC HOLDINGS INC 144A | Unternehmen | 2.590.399,42 | 13.0 | 10257.0 | 232.0 | 15.Juni2029 | 663.0 |
HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Unternehmen | 2.587.402,83 | 13.0 | 10139.0 | 356.0 | 15.Jan.2032 | 663.0 |
LW | LAMB WESTON HOLDINGS INC 144A | Unternehmen | 2.587.088,97 | 13.0 | 9550.0 | 345.0 | 31.Jan.2030 | 413.0 |
COIN | COINBASE GLOBAL INC 144A | Unternehmen | 2.585.962,22 | 13.0 | 9392.0 | 291.0 | 01.Okt.2028 | 338.0 |
CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Unternehmen | 2.583.992,06 | 13.0 | 9597.0 | 252.0 | 01.Juli2028 | 388.0 |
AVIAGP | AVIANCA MIDCO 2 PLC 144A | Unternehmen | 2.582.709,37 | 13.0 | 9210.0 | 355.0 | 14.Feb.2030 | 963.0 |
BFH | BREAD FINANCIAL HOLDINGS INC 144A | Unternehmen | 2.579.967,71 | 13.0 | 10773.0 | 72.0 | 15.März2029 | 975.0 |
IRM | IRON MOUNTAIN INC 144A | Unternehmen | 2.578.450,19 | 13.0 | 9942.0 | 110.0 | 15.Sept.2027 | 488.0 |
NXST | NEXSTAR MEDIA INC 144A | Unternehmen | 2.541.557,04 | 12.0 | 9686.0 | 251.0 | 01.Nov.2028 | 475.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 2.534.468,75 | 12.0 | 10000.0 | 2.0 | 31.Mai2026 | 500.0 |
NAVI | NAVIENT CORP | Unternehmen | 2.532.479,62 | 12.0 | 9775.0 | 309.0 | 15.März2029 | 550.0 |
ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Unternehmen | 2.526.147,84 | 12.0 | 9138.0 | 110.0 | 15.Aug.2026 | 413.0 |
CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 2.518.525,00 | 12.0 | 10412.0 | 168.0 | 01.März2031 | 738.0 |
DBD | DIEBOLD NIXDORF INC 144A | Unternehmen | 2.512.955,31 | 12.0 | 10621.0 | 216.0 | 31.März2030 | 775.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 2.506.059,00 | 12.0 | 9700.0 | 351.0 | 15.Juli2029 | 500.0 |
RBACN | RB GLOBAL HOLDINGS INC 144A | Unternehmen | 2.506.137,03 | 12.0 | 10513.0 | 130.0 | 15.März2031 | 775.0 |
ENTG | ENTEGRIS ESCROW CORP 144A | Unternehmen | 2.505.283,04 | 12.0 | 10144.0 | 228.0 | 15.Juni2030 | 595.0 |
AAL | AMERICAN AIRLINES INC 144A | Unternehmen | 2.504.759,21 | 12.0 | 10192.0 | 126.0 | 15.Feb.2028 | 725.0 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 2.501.623,94 | 12.0 | 9533.0 | 118.0 | 16.Sept.2026 | 185.0 |
OTEXCN | OPEN TEXT INC 144A | Unternehmen | 2.493.826,65 | 12.0 | 9440.0 | 373.0 | 15.Feb.2030 | 413.0 |
FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 2.486.747,72 | 12.0 | 10317.0 | 370.0 | 15.Juni2032 | 700.0 |
HLF | HLF FINANCING SARL LLC 144A | Unternehmen | 2.476.015,66 | 12.0 | 10933.0 | 85.0 | 15.Apr.2029 | 1225.0 |
WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 2.475.540,84 | 12.0 | 10369.0 | 324.0 | 15.März2032 | 663.0 |
RBLX | ROBLOX CORP 144A | Unternehmen | 2.469.621,06 | 12.0 | 9438.0 | 375.0 | 01.Mai2030 | 388.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY | Unternehmen | 2.464.794,68 | 12.0 | 9945.0 | 261.0 | 15.Jan.2030 | 488.0 |
JEFFIN | JEFFERIES FINANCE LLC 144A | Unternehmen | 2.457.713,23 | 12.0 | 9648.0 | 248.0 | 15.Aug.2028 | 500.0 |
XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 2.450.347,73 | 12.0 | 10676.0 | 307.0 | 15.Jan.2031 | 838.0 |
GEN | GEN DIGITAL INC 144A | Unternehmen | 2.448.792,99 | 12.0 | 10258.0 | 448.0 | 01.Apr.2033 | 625.0 |
USFOOD | US FOODS INC 144A | Unternehmen | 2.446.901,99 | 12.0 | 9830.0 | 212.0 | 15.Feb.2029 | 475.0 |
NCLH | NCL CORPORATION LTD 144A | Unternehmen | 2.442.214,80 | 12.0 | 10537.0 | 72.0 | 15.Jan.2029 | 813.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 2.436.249,67 | 12.0 | 9108.0 | 504.0 | 04.Juni2081 | 413.0 |
ZIGGO | ZIGGO BV 144A | Unternehmen | 2.434.392,93 | 12.0 | 9284.0 | 375.0 | 15.Jan.2030 | 488.0 |
GTN | GRAY MEDIA INC 144A | Unternehmen | 2.432.612,44 | 12.0 | 7406.0 | 517.0 | 15.Nov.2031 | 538.0 |
TROX | TRONOX INC 144A | Unternehmen | 2.432.369,44 | 12.0 | 8746.0 | 332.0 | 15.März2029 | 463.0 |
BBWI | BATH & BODY WORKS INC | Unternehmen | 2.428.702,84 | 12.0 | 10294.0 | 735.0 | 01.Nov.2035 | 688.0 |
EHC | ENCOMPASS HEALTH CORP | Unternehmen | 2.418.887,38 | 12.0 | 9844.0 | 296.0 | 01.Feb.2030 | 475.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 2.414.804,81 | 12.0 | 11011.0 | 85.0 | 15.Mai2030 | 1050.0 |
CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Unternehmen | 2.414.937,63 | 12.0 | 8974.0 | 335.0 | 15.Apr.2029 | 525.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 2.414.379,82 | 12.0 | 9158.0 | 235.0 | 01.Feb.2028 | 538.0 |
NSCO | NESCO HOLDINGS II INC 144A | Unternehmen | 2.409.433,18 | 12.0 | 9704.0 | 263.0 | 15.Apr.2029 | 550.0 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Unternehmen | 2.400.650,82 | 12.0 | 9099.0 | 370.0 | 01.Sept.2029 | 400.0 |
ST | SENSATA TECHNOLOGIES BV 144A | Unternehmen | 2.398.092,31 | 12.0 | 9474.0 | 313.0 | 15.Apr.2029 | 400.0 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 2.398.173,66 | 12.0 | 10203.0 | 440.0 | 15.Feb.2033 | 688.0 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 2.394.201,64 | 12.0 | 10313.0 | 270.0 | 01.Apr.2030 | 788.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Unternehmen | 2.386.812,35 | 12.0 | 10126.0 | 127.0 | 15.Jan.2030 | 600.0 |
COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Unternehmen | 2.386.291,49 | 12.0 | 9658.0 | 158.0 | 15.März2027 | 500.0 |
W | WAYFAIR LLC 144A | Unternehmen | 2.383.801,70 | 12.0 | 9999.0 | 316.0 | 31.Okt.2029 | 725.0 |
WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 2.382.842,77 | 12.0 | 10324.0 | 434.0 | 15.März2033 | 638.0 |
WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 2.380.590,63 | 12.0 | 10284.0 | 187.0 | 15.März2029 | 638.0 |
OMF | ONEMAIN FINANCE CORP | Unternehmen | 2.379.662,83 | 12.0 | 10151.0 | 431.0 | 15.März2032 | 675.0 |
OMF | ONEMAIN FINANCE CORP | Unternehmen | 2.376.024,49 | 12.0 | 10253.0 | 316.0 | 15.Mai2029 | 663.0 |
SEE | SEALED AIR CORPORATION 144A | Unternehmen | 2.372.342,89 | 12.0 | 10157.0 | 122.0 | 01.Feb.2028 | 613.0 |
AS | AMER SPORTS CO 144A | Unternehmen | 2.364.915,00 | 12.0 | 10388.0 | 289.0 | 16.Feb.2031 | 675.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Unternehmen | 2.363.676,92 | 12.0 | 9987.0 | 71.0 | 15.Aug.2028 | 550.0 |
FWRD | CLUE OPCO LLC 144A | Unternehmen | 2.360.933,63 | 12.0 | 10542.0 | 259.0 | 15.Okt.2031 | 950.0 |
SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 2.360.245,11 | 12.0 | 9796.0 | 112.0 | 01.Sept.2026 | 313.0 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 2.353.924,92 | 12.0 | 10208.0 | 442.0 | 15.Mai2032 | 688.0 |
HNDLIN | NOVELIS CORP 144A | Unternehmen | 2.334.108,12 | 11.0 | 8958.0 | 505.0 | 15.Aug.2031 | 388.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Unternehmen | 2.322.525,88 | 11.0 | 10126.0 | 96.0 | 01.Mai2029 | 675.0 |
TGI | TRIUMPH GROUP INC 144A | Unternehmen | 2.321.605,39 | 11.0 | 10444.0 | 70.0 | 15.März2028 | 900.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 2.306.443,89 | 11.0 | 11520.0 | 161.0 | 15.Apr.2029 | 1050.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 2.286.651,64 | 11.0 | 8587.0 | 472.0 | 15.Feb.2031 | 475.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Unternehmen | 2.280.762,95 | 11.0 | 10615.0 | 165.0 | 15.Aug.2029 | 813.0 |
CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Unternehmen | 2.276.963,46 | 11.0 | 9156.0 | 464.0 | 15.Feb.2031 | 375.0 |
OMF | ONEMAIN FINANCE CORP | Unternehmen | 2.269.375,47 | 11.0 | 10306.0 | 194.0 | 15.Jan.2028 | 663.0 |
STENOR | SOTERA HEALTH HOLDINGS LLC 144A | Unternehmen | 2.267.812,59 | 11.0 | 10422.0 | 328.0 | 01.Juni2031 | 738.0 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 2.265.431,09 | 11.0 | 10507.0 | 24.0 | 15.Sept.2028 | 900.0 |
CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 2.261.957,95 | 11.0 | 9627.0 | 448.0 | 15.Sept.2031 | 750.0 |
CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 2.260.187,09 | 11.0 | 9828.0 | 335.0 | 01.Nov.2029 | 688.0 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Unternehmen | 2.258.090,52 | 11.0 | 9698.0 | 239.0 | 01.Aug.2028 | 400.0 |
SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 2.255.718,98 | 11.0 | 10092.0 | 435.0 | 15.Okt.2032 | 575.0 |
FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Unternehmen | 2.249.204,87 | 11.0 | 10262.0 | 350.0 | 01.Mai2032 | 663.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 2.247.338,50 | 11.0 | 11341.0 | 174.0 | 15.Dez.2030 | 1075.0 |
HTZ | HERTZ CORPORATION (THE) 144A | Unternehmen | 2.247.193,38 | 11.0 | 7031.0 | 385.0 | 01.Dez.2029 | 500.0 |
FMC | FMC CORPORATION | Unternehmen | 2.239.531,72 | 11.0 | 10179.0 | 414.0 | 01.Nov.2055 | 845.0 |
XYZ | BLOCK INC | Unternehmen | 2.238.299,04 | 11.0 | 9148.0 | 523.0 | 01.Juni2031 | 350.0 |
SABHLD | SABRE GLBL INC 144A | Unternehmen | 2.233.801,88 | 11.0 | 10284.0 | 230.0 | 15.Nov.2029 | 1075.0 |
BBDBCN | BOMBARDIER INC 144A | Unternehmen | 2.233.606,06 | 11.0 | 10820.0 | 175.0 | 15.Nov.2030 | 875.0 |
OTEXCN | OPEN TEXT CORP 144A | Unternehmen | 2.231.545,98 | 11.0 | 9689.0 | 217.0 | 15.Feb.2028 | 388.0 |
MHED | MCGRAW-HILL EDUCATION INC 144A | Unternehmen | 2.228.678,65 | 11.0 | 9985.0 | 160.0 | 01.Aug.2028 | 575.0 |
ZAYO | ZAYO GROUP HOLDINGS INC 144A | Unternehmen | 2.217.893,15 | 11.0 | 8625.0 | 240.0 | 01.März2028 | 613.0 |
IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Unternehmen | 2.213.248,32 | 11.0 | 9564.0 | 501.0 | 15.Juli2032 | 500.0 |
FAIRIC | FAIR ISAAC CORP 144A | Unternehmen | 2.210.329,46 | 11.0 | 9702.0 | 233.0 | 15.Juni2028 | 400.0 |
GTX | GARRETT MOTION HOLDINGS INC 144A | Unternehmen | 2.208.759,39 | 11.0 | 10356.0 | 361.0 | 31.Mai2032 | 775.0 |
RCICN | ROGERS COMMUNICATIONS INC 144A | Unternehmen | 2.193.772,84 | 11.0 | 9891.0 | 176.0 | 15.März2082 | 525.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Unternehmen | 2.193.465,92 | 11.0 | 10206.0 | 250.0 | 01.Aug.2029 | 650.0 |
BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 2.191.508,18 | 11.0 | 10505.0 | 219.0 | 01.Juli2031 | 925.0 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Unternehmen | 2.188.040,25 | 11.0 | 9862.0 | 224.0 | 15.Juni2029 | 475.0 |
SURCEN | SURGERY CENTER HOLDINGS INC 144A | Unternehmen | 2.183.177,19 | 11.0 | 10177.0 | 378.0 | 15.Apr.2032 | 725.0 |
YUM | YUM! BRANDS INC. 144A | Unternehmen | 2.173.517,84 | 11.0 | 9896.0 | 391.0 | 15.Jan.2030 | 475.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 2.168.956,54 | 11.0 | 9988.0 | 148.0 | 15.März2027 | 488.0 |
CC | CHEMOURS COMPANY 144A | Unternehmen | 2.165.078,63 | 11.0 | 9346.0 | 299.0 | 15.Nov.2028 | 575.0 |
VRT | VERTIV GROUP CORP 144A | Unternehmen | 2.161.514,31 | 11.0 | 9732.0 | 256.0 | 15.Nov.2028 | 413.0 |
CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Unternehmen | 2.158.426,69 | 11.0 | 9392.0 | 327.0 | 01.Juli2029 | 488.0 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Unternehmen | 2.152.849,48 | 11.0 | 9924.0 | 120.0 | 15.Aug.2027 | 500.0 |
SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 2.146.696,60 | 10.0 | 9918.0 | 136.0 | 15.Dez.2027 | 463.0 |
ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Unternehmen | 2.146.520,88 | 10.0 | 10222.0 | 435.0 | 15.Feb.2033 | 750.0 |
DTV | DIRECTV FINANCING LLC 144A | Unternehmen | 2.142.383,71 | 10.0 | 9842.0 | 307.0 | 01.Feb.2030 | 888.0 |
ACI | ALBERTSONS COMPANIES INC MTN 144A | Unternehmen | 2.136.877,97 | 10.0 | 9984.0 | 69.0 | 15.Feb.2028 | 588.0 |
CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 2.133.369,48 | 10.0 | 9367.0 | 534.0 | 01.Mai2033 | 738.0 |
XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 2.126.247,96 | 10.0 | 10278.0 | 293.0 | 15.Jan.2029 | 725.0 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Unternehmen | 2.124.575,53 | 10.0 | 10097.0 | 405.0 | 15.Apr.2030 | 588.0 |
NWL | NEWELL BRANDS INC | Unternehmen | 2.122.319,80 | 10.0 | 9683.0 | 410.0 | 15.Mai2030 | 638.0 |
AVNT | AVIENT CORP 144A | Unternehmen | 2.121.603,32 | 10.0 | 10054.0 | 409.0 | 01.Nov.2031 | 625.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 2.120.896,76 | 10.0 | 7444.0 | 240.0 | 01.Apr.2028 | 750.0 |
FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Unternehmen | 2.120.586,55 | 10.0 | 10260.0 | 263.0 | 15.Mai2031 | 725.0 |
ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Unternehmen | 2.117.914,66 | 10.0 | 9639.0 | 317.0 | 15.Nov.2029 | 463.0 |
ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 2.115.616,33 | 10.0 | 10225.0 | 99.0 | 15.Feb.2028 | 650.0 |
BGS | B&G FOODS INC 144A | Unternehmen | 2.114.842,82 | 10.0 | 9610.0 | 264.0 | 15.Sept.2028 | 800.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 2.111.273,55 | 10.0 | 7031.0 | 469.0 | 01.Dez.2030 | 413.0 |
HOLX | HOLOGIC INC 144A | Unternehmen | 2.103.065,50 | 10.0 | 9515.0 | 300.0 | 15.Feb.2029 | 325.0 |
IRM | IRON MOUNTAIN INC 144A | Unternehmen | 2.102.059,69 | 10.0 | 9933.0 | 132.0 | 15.März2028 | 525.0 |
BBDBCN | BOMBARDIER INC 144A | Unternehmen | 2.100.867,23 | 10.0 | 10475.0 | 316.0 | 01.Juli2031 | 725.0 |
MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 2.100.679,62 | 10.0 | 10150.0 | 441.0 | 15.Jan.2033 | 625.0 |
AXON | AXON ENTERPRISE INC 144A | Unternehmen | 2.100.516,19 | 10.0 | 10319.0 | 435.0 | 15.März2033 | 625.0 |
ELAN | ELANCO ANIMAL HEALTH INC | Unternehmen | 2.093.492,25 | 10.0 | 10407.0 | 265.0 | 28.Aug.2028 | 665.0 |
CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Unternehmen | 2.092.998,57 | 10.0 | 9875.0 | 168.0 | 15.März2028 | 475.0 |
BBDBCN | BOMBARDIER INC 144A | Unternehmen | 2.088.954,84 | 10.0 | 10045.0 | 79.0 | 15.Feb.2028 | 600.0 |
CNK | CINEMARK USA INC 144A | Unternehmen | 2.088.707,21 | 10.0 | 9928.0 | 175.0 | 15.Juli2028 | 525.0 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Unternehmen | 2.086.953,43 | 10.0 | 10291.0 | 603.0 | 15.Mai2035 | 675.0 |
OMF | ONEMAIN FINANCE CORP | Unternehmen | 2.086.972,36 | 10.0 | 9552.0 | 272.0 | 15.Sept.2028 | 388.0 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 2.074.856,26 | 10.0 | 10407.0 | 161.0 | 15.Jan.2030 | 825.0 |
SYF | SYNCHRONY FINANCIAL | Unternehmen | 2.068.671,78 | 10.0 | 10421.0 | 567.0 | 02.Feb.2033 | 725.0 |
GSYCN | GOEASY LTD 144A | Unternehmen | 2.065.014,07 | 10.0 | 10578.0 | 57.0 | 01.Dez.2028 | 925.0 |
BBDBCN | BOMBARDIER INC 144A | Unternehmen | 2.064.624,72 | 10.0 | 10477.0 | 98.0 | 01.Feb.2029 | 750.0 |
TDG | TRANSDIGM INC | Unternehmen | 2.064.403,26 | 10.0 | 9802.0 | 237.0 | 01.Mai2029 | 488.0 |
NAVI | NAVIENT CORP | Unternehmen | 2.064.474,24 | 10.0 | 9954.0 | 136.0 | 15.März2027 | 500.0 |
ST | SENSATA TECHNOLOGIES INC 144A | Unternehmen | 2.060.798,81 | 10.0 | 9100.0 | 464.0 | 15.Feb.2031 | 375.0 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Unternehmen | 2.059.592,34 | 10.0 | 10124.0 | 543.0 | 15.Apr.2032 | 613.0 |
MERC | MERCER INTERNATIONAL INC. | Unternehmen | 2.050.539,52 | 10.0 | 8077.0 | 316.0 | 01.Feb.2029 | 513.0 |
VSAT | VIASAT INC 144A | Unternehmen | 2.050.410,44 | 10.0 | 9958.0 | 88.0 | 15.Apr.2027 | 563.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 2.049.338,61 | 10.0 | 9563.0 | 304.0 | 01.Mai2029 | 375.0 |
OTEXCN | OPEN TEXT CORP 144A | Unternehmen | 2.048.564,44 | 10.0 | 9412.0 | 361.0 | 01.Dez.2029 | 388.0 |
ENR | ENERGIZER HOLDINGS INC 144A | Unternehmen | 2.046.786,07 | 10.0 | 9436.0 | 314.0 | 31.März2029 | 438.0 |
STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 2.044.836,03 | 10.0 | 10317.0 | 312.0 | 15.Okt.2030 | 650.0 |
SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 2.039.178,66 | 10.0 | 9200.0 | 431.0 | 15.Aug.2030 | 338.0 |
AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Unternehmen | 2.035.581,41 | 10.0 | 7819.0 | 303.0 | 15.Feb.2029 | 750.0 |
BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Unternehmen | 2.026.108,38 | 10.0 | 9718.0 | 159.0 | 01.Apr.2027 | 450.0 |
EPC | EDGEWELL PERSONAL CARE CO 144A | Unternehmen | 2.024.789,04 | 10.0 | 9949.0 | 117.0 | 01.Juni2028 | 550.0 |
BBDBCN | BOMBARDIER INC 144A | Unternehmen | 2.024.311,96 | 10.0 | 10384.0 | 353.0 | 01.Juni2032 | 700.0 |
AXTA | AXALTA COATING SYSTEMS LLC 144A | Unternehmen | 2.023.040,54 | 10.0 | 9419.0 | 312.0 | 15.Feb.2029 | 338.0 |
HEARTL | HEARTLAND DENTAL LLC 144A | Unternehmen | 2.020.906,63 | 10.0 | 10570.0 | 8.0 | 30.Apr.2028 | 1050.0 |
YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Unternehmen | 2.013.476,00 | 10.0 | 9958.0 | 92.0 | 01.Juni2027 | 475.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 2.012.194,77 | 10.0 | 9151.0 | 513.0 | 15.Jan.2032 | 375.0 |
MAGN | TREASURE ESCROW CORP 144A | Unternehmen | 2.009.580,15 | 10.0 | 9402.0 | 469.0 | 15.Nov.2031 | 725.0 |
RKTRM | ROCKET MORTGAGE LLC 144A | Unternehmen | 2.008.146,61 | 10.0 | 9492.0 | 304.0 | 01.März2029 | 363.0 |
W | WAYFAIR LLC 144A | Unternehmen | 2.002.718,29 | 10.0 | 10046.0 | 373.0 | 15.Sept.2030 | 775.0 |
BID | SOTHEBYS 144A | Unternehmen | 2.002.488,59 | 10.0 | 9885.0 | 144.0 | 15.Okt.2027 | 738.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 2.001.933,46 | 10.0 | 9465.0 | 155.0 | 28.Feb.2057 | 625.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 2.001.137,33 | 10.0 | 10026.0 | 230.0 | 15.Jan.2030 | 525.0 |
SGI | SOMNIGROUP INTERNATIONAL INC 144A | Unternehmen | 1.992.373,47 | 10.0 | 9545.0 | 303.0 | 15.Apr.2029 | 400.0 |
GDDY | GO DADDY OPERATING COMPANY LLC 144A | Unternehmen | 1.990.539,52 | 10.0 | 9411.0 | 315.0 | 01.März2029 | 350.0 |
HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Unternehmen | 1.982.201,12 | 10.0 | 9610.0 | 295.0 | 01.Juni2029 | 500.0 |
OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.981.114,33 | 10.0 | 10371.0 | 361.0 | 15.Nov.2031 | 713.0 |
TEX | TEREX CORPORATION 144A | Unternehmen | 1.976.752,22 | 10.0 | 10038.0 | 443.0 | 15.Okt.2032 | 625.0 |
ESI | ELEMENT SOLUTIONS INC 144A | Unternehmen | 1.974.523,20 | 10.0 | 9674.0 | 246.0 | 01.Sept.2028 | 388.0 |
HNDLIN | NOVELIS CORP 144A | Unternehmen | 1.970.805,06 | 10.0 | 10340.0 | 276.0 | 30.Jan.2030 | 688.0 |
STX | SEAGATE HDD CAYMAN | Unternehmen | 1.968.396,11 | 10.0 | 11308.0 | 268.0 | 01.Dez.2032 | 963.0 |
SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 1.961.178,47 | 10.0 | 9359.0 | 462.0 | 15.Mai2031 | 400.0 |
MIK | MICHAELS COMPANIES INC 144A | Unternehmen | 1.960.781,07 | 10.0 | 6413.0 | 314.0 | 01.Mai2029 | 788.0 |
PRMWCN | PRIMO WATER HOLDINGS INC 144A | Unternehmen | 1.960.106,52 | 10.0 | 10033.0 | 120.0 | 01.Apr.2029 | 625.0 |
PRGO | PERRIGO FINANCE UNLIMITED CO | Unternehmen | 1.954.350,22 | 10.0 | 9805.0 | 432.0 | 15.Juni2030 | 490.0 |
WHR | WHIRLPOOL CORPORATION | Unternehmen | 1.952.325,24 | 10.0 | 9827.0 | 322.0 | 26.Feb.2029 | 475.0 |
MPW | MPT OPERATING PARTNERSHIP LP | Unternehmen | 1.951.693,43 | 10.0 | 7877.0 | 358.0 | 01.Aug.2029 | 463.0 |
UIS | UNISYS CORPORATION 144A | Unternehmen | 1.951.442,78 | 10.0 | 10271.0 | 381.0 | 15.Jan.2031 | 1063.0 |
PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 1.947.854,42 | 10.0 | 9658.0 | 281.0 | 15.Mai2029 | 488.0 |
TERP | TERRAFORM POWER OPERATING LLC 144A | Unternehmen | 1.944.437,47 | 10.0 | 9902.0 | 219.0 | 31.Jan.2028 | 500.0 |
PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Unternehmen | 1.937.337,90 | 9.0 | 9783.0 | 258.0 | 15.Aug.2029 | 525.0 |
OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.933.719,17 | 9.0 | 10450.0 | 317.0 | 15.Mai2031 | 750.0 |
MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 1.931.935,76 | 9.0 | 9792.0 | 207.0 | 15.Juni2028 | 438.0 |
MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 1.929.977,92 | 9.0 | 9952.0 | 94.0 | 01.Mai2027 | 813.0 |
CONCEN | CONCENTRA ESCROW ISSUER CORP 144A | Unternehmen | 1.928.107,11 | 9.0 | 10373.0 | 354.0 | 15.Juli2032 | 688.0 |
ESAB | ESAB CORP 144A | Unternehmen | 1.923.915,35 | 9.0 | 10247.0 | 210.0 | 15.Apr.2029 | 625.0 |
BALL | BALL CORPORATION | Unternehmen | 1.918.184,60 | 9.0 | 8938.0 | 548.0 | 15.Sept.2031 | 313.0 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Unternehmen | 1.916.936,29 | 9.0 | 9813.0 | 119.0 | 15.Okt.2051 | 470.0 |
OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.916.589,11 | 9.0 | 9773.0 | 140.0 | 15.Jan.2027 | 350.0 |
JWN | NORDSTROM INC | Unternehmen | 1.916.057,67 | 9.0 | 6898.0 | 1008.0 | 15.Jan.2044 | 500.0 |
MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 1.915.224,33 | 9.0 | 9119.0 | 589.0 | 15.Mai2032 | 388.0 |
MHED | MCGRAW-HILL EDUCATION INC 144A | Unternehmen | 1.911.481,52 | 9.0 | 10382.0 | 354.0 | 01.Sept.2031 | 738.0 |
EHC | ENCOMPASS HEALTH CORP | Unternehmen | 1.911.296,55 | 9.0 | 9903.0 | 143.0 | 01.Feb.2028 | 450.0 |
LAD | LITHIA MOTORS INC 144A | Unternehmen | 1.907.049,56 | 9.0 | 9507.0 | 318.0 | 01.Juni2029 | 388.0 |
AVTR | AVANTOR FUNDING INC 144A | Unternehmen | 1.905.938,61 | 9.0 | 9446.0 | 350.0 | 01.Nov.2029 | 388.0 |
RKTRM | ROCKET MORTGAGE LLC 144A | Unternehmen | 1.904.191,84 | 9.0 | 8902.0 | 631.0 | 15.Okt.2033 | 400.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 1.902.552,76 | 9.0 | 9807.0 | 186.0 | 15.Jan.2028 | 438.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Unternehmen | 1.898.615,40 | 9.0 | 10636.0 | 94.0 | 15.März2031 | 863.0 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 1.897.149,46 | 9.0 | 10196.0 | 280.0 | 15.Sept.2028 | 705.0 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Unternehmen | 1.892.087,98 | 9.0 | 10262.0 | 378.0 | 15.Juni2032 | 638.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 1.890.116,87 | 9.0 | 6800.0 | 488.0 | 15.Feb.2031 | 338.0 |
GRFSM | GRIFOLS SA 144A | Unternehmen | 1.887.384,50 | 9.0 | 9584.0 | 272.0 | 15.Okt.2028 | 475.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 1.884.453,10 | 9.0 | 9506.0 | 300.0 | 15.Feb.2029 | 350.0 |
FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 1.882.378,35 | 9.0 | 10320.0 | 333.0 | 01.Mai2031 | 700.0 |
CLF | CLEVELAND-CLIFFS INC | Unternehmen | 1.880.659,61 | 9.0 | 9982.0 | 66.0 | 01.Juni2027 | 588.0 |
CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Unternehmen | 1.877.667,92 | 9.0 | 10190.0 | 58.0 | 01.Okt.2028 | 650.0 |
PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 1.874.307,97 | 9.0 | 9991.0 | 76.0 | 01.Okt.2028 | 588.0 |
CVS | CVS HEALTH CORP NC10 | Unternehmen | 1.873.870,14 | 9.0 | 9962.0 | 682.0 | 10.Dez.2054 | 675.0 |
SGI | SOMNIGROUP INTERNATIONAL INC 144A | Unternehmen | 1.871.304,57 | 9.0 | 9073.0 | 513.0 | 15.Okt.2031 | 388.0 |
TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Unternehmen | 1.868.948,38 | 9.0 | 10704.0 | 314.0 | 15.Jan.2031 | 1225.0 |
CCK | CROWN AMERICAS LLC 144A | Unternehmen | 1.868.653,80 | 9.0 | 10025.0 | 498.0 | 01.Juni2033 | 588.0 |
TERP | TERRAFORM POWER OPERATING LLC 144A | Unternehmen | 1.868.345,43 | 9.0 | 9594.0 | 344.0 | 15.Jan.2030 | 475.0 |
HHH | HOWARD HUGHES CORP 144A | Unternehmen | 1.866.257,08 | 9.0 | 9919.0 | 181.0 | 01.Aug.2028 | 538.0 |
PRG | PROG HOLDINGS INC 144A | Unternehmen | 1.865.382,32 | 9.0 | 9595.0 | 319.0 | 15.Nov.2029 | 600.0 |
TNL | TRAVEL + LEISURE CO 144A | Unternehmen | 1.847.686,91 | 9.0 | 9616.0 | 393.0 | 01.Dez.2029 | 450.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 1.847.008,31 | 9.0 | 7506.0 | 954.0 | 04.Juni2081 | 513.0 |
OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Unternehmen | 1.846.727,43 | 9.0 | 10192.0 | 289.0 | 15.Mai2031 | 725.0 |
MASBRA | MASTERBRAND INC 144A | Unternehmen | 1.845.974,72 | 9.0 | 10203.0 | 389.0 | 15.Juli2032 | 700.0 |
STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 1.841.232,76 | 9.0 | 10501.0 | 297.0 | 01.Apr.2029 | 725.0 |
OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.839.995,74 | 9.0 | 9803.0 | 374.0 | 15.Nov.2029 | 538.0 |
GSYCN | GOEASY LTD 144A | Unternehmen | 1.837.866,11 | 9.0 | 10282.0 | 237.0 | 01.Juli2029 | 763.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 1.835.520,85 | 9.0 | 9797.0 | 223.0 | 15.Nov.2027 | 388.0 |
VSAT | VIASAT INC 144A | Unternehmen | 1.834.066,99 | 9.0 | 8636.0 | 462.0 | 30.Mai2031 | 750.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Unternehmen | 1.828.269,94 | 9.0 | 10001.0 | 29.0 | 15.Jan.2027 | 600.0 |
STX | SEAGATE HDD CAYMAN | Unternehmen | 1.827.415,63 | 9.0 | 10726.0 | 134.0 | 15.Juli2031 | 850.0 |
PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Unternehmen | 1.824.416,33 | 9.0 | 9651.0 | 312.0 | 30.Okt.2029 | 500.0 |
GPI | GROUP 1 AUTOMOTIVE INC 144A | Unternehmen | 1.823.177,13 | 9.0 | 9640.0 | 253.0 | 15.Aug.2028 | 400.0 |
SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 1.821.372,35 | 9.0 | 9987.0 | 213.0 | 01.Juni2029 | 513.0 |
AVNT | AVIENT CORP 144A | Unternehmen | 1.820.706,70 | 9.0 | 10327.0 | 124.0 | 01.Aug.2030 | 713.0 |
ALGT | ALLEGIANT TRAVEL CO 144A | Unternehmen | 1.818.577,14 | 9.0 | 9980.0 | 138.0 | 15.Aug.2027 | 725.0 |
IRM | IRON MOUNTAIN INC 144A | Unternehmen | 1.812.129,37 | 9.0 | 9899.0 | 156.0 | 15.Juli2028 | 500.0 |
LAMR | LAMAR MEDIA CORP | Unternehmen | 1.810.727,46 | 9.0 | 9213.0 | 457.0 | 15.Jan.2031 | 363.0 |
UNIT | UNITI GROUP LP 144A | Unternehmen | 1.809.549,52 | 9.0 | 9330.0 | 357.0 | 15.Jan.2030 | 600.0 |
ADT | ADT SECURITY CORP 144A | Unternehmen | 1.809.100,23 | 9.0 | 9560.0 | 577.0 | 15.Juli2032 | 488.0 |
PRMWCN | PRIMO WATER HOLDINGS INC 144A | Unternehmen | 1.807.414,43 | 9.0 | 9701.0 | 270.0 | 30.Apr.2029 | 438.0 |
GCILLC | GCI LLC 144A | Unternehmen | 1.805.836,26 | 9.0 | 9640.0 | 258.0 | 15.Okt.2028 | 475.0 |
HBI | HANESBRANDS INC 144A | Unternehmen | 1.804.816,47 | 9.0 | 10608.0 | 91.0 | 15.Feb.2031 | 900.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 1.795.700,84 | 9.0 | 9012.0 | 403.0 | 01.Apr.2030 | 450.0 |
CVA | REWORLD HOLDING CORP 144A | Unternehmen | 1.794.361,36 | 9.0 | 9479.0 | 347.0 | 01.Dez.2029 | 488.0 |
RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 1.793.926,55 | 9.0 | 9774.0 | 256.0 | 15.Feb.2029 | 450.0 |
CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 1.792.250,88 | 9.0 | 9632.0 | 357.0 | 15.Apr.2030 | 675.0 |
GAP | GAP INC 144A | Unternehmen | 1.782.581,66 | 9.0 | 9246.0 | 367.0 | 01.Okt.2029 | 363.0 |
MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 1.779.722,18 | 9.0 | 9894.0 | 313.0 | 01.Mai2030 | 850.0 |
ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 1.773.336,86 | 9.0 | 10278.0 | 441.0 | 15.März2033 | 625.0 |
SBH | SALLY HOLDINGS LLC | Unternehmen | 1.766.716,30 | 9.0 | 10236.0 | 349.0 | 01.März2032 | 675.0 |
NWL | NEWELL BRANDS INC | Unternehmen | 1.766.395,28 | 9.0 | 8408.0 | 967.0 | 01.Apr.2046 | 700.0 |
CNR | CORNERSTONE BUILDING BRANDS INC 144A | Unternehmen | 1.755.762,27 | 9.0 | 9201.0 | 259.0 | 01.Aug.2028 | 875.0 |
OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.751.937,54 | 9.0 | 10591.0 | 224.0 | 15.März2030 | 788.0 |
GTN | GRAY MEDIA INC 144A | Unternehmen | 1.749.664,30 | 9.0 | 9980.0 | 69.0 | 15.Mai2027 | 700.0 |
VFC | VF CORPORATION | Unternehmen | 1.747.805,73 | 9.0 | 8371.0 | 438.0 | 23.Apr.2030 | 295.0 |
ASGN | ASGN INC 144A | Unternehmen | 1.745.177,02 | 9.0 | 9723.0 | 222.0 | 15.Mai2028 | 463.0 |
CAPCOP | CAPSTONE COPPER CORP 144A | Unternehmen | 1.743.628,59 | 9.0 | 10237.0 | 450.0 | 31.März2033 | 675.0 |
PRGO | PERRIGO FINANCE UNLIMITED CO | Unternehmen | 1.742.002,10 | 9.0 | 10069.0 | 434.0 | 30.Sept.2032 | 613.0 |
RHP | RHP HOTEL PROPERTIES LP | Unternehmen | 1.740.505,98 | 9.0 | 9937.0 | 116.0 | 15.Okt.2027 | 475.0 |
COMM | COMMSCOPE LLC 144A | Unternehmen | 1.736.859,62 | 8.0 | 9779.0 | 202.0 | 01.Juli2028 | 713.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 1.735.798,31 | 8.0 | 9512.0 | 362.0 | 15.Juli2030 | 400.0 |
RBACN | RB GLOBAL HOLDINGS INC 144A | Unternehmen | 1.735.547,72 | 8.0 | 10264.0 | 103.0 | 15.März2028 | 675.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Unternehmen | 1.735.063,65 | 8.0 | 10115.0 | 135.0 | 01.Nov.2029 | 588.0 |
REZI | RESIDEO FUNDING INC 144A | Unternehmen | 1.733.954,15 | 8.0 | 10216.0 | 386.0 | 15.Juli2032 | 650.0 |
GAP | GAP INC 144A | Unternehmen | 1.725.158,30 | 8.0 | 8949.0 | 516.0 | 01.Okt.2031 | 388.0 |
UNFI | UNITED NATURAL FOODS INC 144A | Unternehmen | 1.721.111,29 | 8.0 | 9871.0 | 177.0 | 15.Okt.2028 | 675.0 |
GTN | GRAY MEDIA INC 144A | Unternehmen | 1.716.561,48 | 8.0 | 7500.0 | 450.0 | 15.Okt.2030 | 475.0 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 1.716.439,11 | 8.0 | 10442.0 | 421.0 | 15.Juni2032 | 838.0 |
AXL | AMERICAN AXLE & MANUFACTURING INC | Unternehmen | 1.716.472,69 | 8.0 | 9209.0 | 360.0 | 01.Okt.2029 | 500.0 |
MXCN | METHANEX CORPORATION | Unternehmen | 1.710.805,76 | 8.0 | 9854.0 | 389.0 | 15.Dez.2029 | 525.0 |
NCLH | NCL CORPORATION LTD 144A | Unternehmen | 1.704.994,31 | 8.0 | 10610.0 | 296.0 | 15.Feb.2029 | 775.0 |
STX | SEAGATE HDD CAYMAN | Unternehmen | 1.702.611,15 | 8.0 | 10687.0 | 136.0 | 15.Dez.2029 | 825.0 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Unternehmen | 1.700.450,96 | 8.0 | 9697.0 | 286.0 | 15.Aug.2029 | 438.0 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 1.699.547,63 | 8.0 | 9622.0 | 275.0 | 01.März2029 | 538.0 |
MIK | MICHAELS COMPANIES INC 144A | Unternehmen | 1.696.954,83 | 8.0 | 8120.0 | 259.0 | 01.Mai2028 | 525.0 |
CRWD | CROWDSTRIKE HOLDINGS INC | Unternehmen | 1.695.673,65 | 8.0 | 9422.0 | 314.0 | 15.Feb.2029 | 300.0 |
DAR | DARLING INGREDIENTS INC 144A | Unternehmen | 1.691.103,43 | 8.0 | 9991.0 | 51.0 | 15.Apr.2027 | 525.0 |
MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 1.689.980,72 | 8.0 | 9266.0 | 475.0 | 15.Nov.2030 | 388.0 |
TEX | TEREX CORPORATION 144A | Unternehmen | 1.688.563,43 | 8.0 | 9753.0 | 254.0 | 15.Mai2029 | 500.0 |
ON | ON SEMICONDUCTOR CORPORATION 144A | Unternehmen | 1.683.889,18 | 8.0 | 9660.0 | 250.0 | 01.Sept.2028 | 388.0 |
TRN | TRINITY INDUSTRIES INC. 144A | Unternehmen | 1.679.117,82 | 8.0 | 10380.0 | 87.0 | 15.Juli2028 | 775.0 |
HNDLIN | NOVELIS CORP 144A | Unternehmen | 1.679.215,35 | 8.0 | 9851.0 | 121.0 | 15.Nov.2026 | 325.0 |
BRP | BALDWIN INSURANCE GROUP HOLDINGS L 144A | Unternehmen | 1.677.145,83 | 8.0 | 10399.0 | 324.0 | 15.Mai2031 | 713.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Unternehmen | 1.675.262,69 | 8.0 | 10045.0 | 288.0 | 15.Dez.2030 | 513.0 |
XPO | XPO INC 144A | Unternehmen | 1.666.135,65 | 8.0 | 10460.0 | 285.0 | 01.Feb.2032 | 713.0 |
MXCN | METHANEX CORPORATION | Unternehmen | 1.664.162,50 | 8.0 | 9953.0 | 192.0 | 15.Okt.2027 | 513.0 |
CACC | CREDIT ACCEPTANCE CORPORATION 144A | Unternehmen | 1.661.942,36 | 8.0 | 10104.0 | 327.0 | 15.März2030 | 663.0 |
TNL | TRAVEL + LEISURE CO 144A | Unternehmen | 1.660.271,12 | 8.0 | 10100.0 | 81.0 | 31.Juli2026 | 663.0 |
HHH | HOWARD HUGHES CORP 144A | Unternehmen | 1.657.945,99 | 8.0 | 9243.0 | 431.0 | 01.Feb.2031 | 438.0 |
ACA | ARCOSA INC 144A | Unternehmen | 1.653.670,66 | 8.0 | 10348.0 | 372.0 | 15.Aug.2032 | 688.0 |
LW | LAMB WESTON HOLDINGS INC 144A | Unternehmen | 1.652.398,35 | 8.0 | 9345.0 | 496.0 | 31.Jan.2032 | 438.0 |
MHED | MCGRAW-HILL EDUCATION INC 144A | Unternehmen | 1.652.290,40 | 8.0 | 10200.0 | 69.0 | 01.Aug.2029 | 800.0 |
COIN | COINBASE GLOBAL INC 144A | Unternehmen | 1.647.508,52 | 8.0 | 8916.0 | 518.0 | 01.Okt.2031 | 363.0 |
IHRT | IHEARTCOMMUNICATIONS INC 144A | Unternehmen | 1.646.602,79 | 8.0 | 8157.0 | 307.0 | 01.Mai2029 | 913.0 |
DNDCN | DYE & DURHAM CORP 144A | Unternehmen | 1.643.816,89 | 8.0 | 10433.0 | 190.0 | 15.Apr.2029 | 863.0 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 1.641.658,19 | 8.0 | 10307.0 | 288.0 | 15.Nov.2030 | 713.0 |
RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 1.640.636,64 | 8.0 | 10277.0 | 470.0 | 15.Juni2033 | 650.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 1.637.619,95 | 8.0 | 10192.0 | 217.0 | 01.Apr.2029 | 588.0 |
FUN | SIX FLAGS ENTERTAINMENT CORP | Unternehmen | 1.631.044,63 | 8.0 | 9752.0 | 285.0 | 15.Juli2029 | 525.0 |
SLM | SLM CORP | Unternehmen | 1.631.080,18 | 8.0 | 9808.0 | 129.0 | 02.Nov.2026 | 313.0 |
TITIM | TELECOM ITALIA CAPITAL SA | Unternehmen | 1.627.922,56 | 8.0 | 10717.0 | 828.0 | 04.Juni2038 | 772.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY | Unternehmen | 1.627.039,26 | 8.0 | 9989.0 | 53.0 | 01.Apr.2027 | 488.0 |
FLOW | SPX FLOW INC 144A | Unternehmen | 1.623.343,17 | 8.0 | 10332.0 | 124.0 | 01.Apr.2030 | 875.0 |
FUN | SIX FLAGS ENTERTAINMENT CORP | Unternehmen | 1.621.720,47 | 8.0 | 9978.0 | 69.0 | 15.Apr.2027 | 538.0 |
MXCN | METHANEX US OPERATIONS INC 144A | Unternehmen | 1.620.519,14 | 8.0 | 9951.0 | 526.0 | 15.März2032 | 625.0 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Unternehmen | 1.620.170,93 | 8.0 | 10022.0 | 78.0 | 15.Jan.2028 | 588.0 |
AA | ALUMINA PTY LTD 144A | Unternehmen | 1.619.692,81 | 8.0 | 10114.0 | 324.0 | 15.März2030 | 613.0 |
ECPG | ENCORE CAPITAL GROUP INC. 144A | Unternehmen | 1.618.198,19 | 8.0 | 10689.0 | 267.0 | 15.Mai2030 | 850.0 |
XRX | XEROX HOLDINGS CORP 144A | Unternehmen | 1.615.022,89 | 8.0 | 7619.0 | 276.0 | 15.Aug.2028 | 550.0 |
ACHC | ACADIA HEALTHCARE CO INC 144A | Unternehmen | 1.611.523,97 | 8.0 | 10279.0 | 438.0 | 15.März2033 | 738.0 |
HHH | HOWARD HUGHES CORP 144A | Unternehmen | 1.610.121,70 | 8.0 | 9503.0 | 295.0 | 01.Feb.2029 | 413.0 |
SLM | SLM CORP | Unternehmen | 1.609.886,98 | 8.0 | 10467.0 | 385.0 | 31.Jan.2030 | 650.0 |
ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Unternehmen | 1.609.606,09 | 8.0 | 9384.0 | 310.0 | 01.Feb.2029 | 388.0 |
BIGBRS | BIG RIVER STEEL LLC 144A | Unternehmen | 1.609.425,43 | 8.0 | 10079.0 | 21.0 | 31.Jan.2029 | 663.0 |
VYX | NCR VOYIX CORP 144A | Unternehmen | 1.606.924,98 | 8.0 | 9893.0 | 166.0 | 01.Okt.2028 | 500.0 |
HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Unternehmen | 1.605.076,08 | 8.0 | 9292.0 | 373.0 | 15.Apr.2030 | 700.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 1.603.247,57 | 8.0 | 9627.0 | 265.0 | 15.Jan.2029 | 600.0 |
ADAHEA | ADAPTHEALTH LLC 144A | Unternehmen | 1.602.084,64 | 8.0 | 9480.0 | 356.0 | 01.März2030 | 513.0 |
APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 1.601.873,19 | 8.0 | 9989.0 | 385.0 | 15.Dez.2054 | 688.0 |
HBMCN | HUDBAY MINERALS INC RegS | Unternehmen | 1.589.792,33 | 8.0 | 10144.0 | 129.0 | 01.Apr.2029 | 613.0 |
EOFP | FORVIA SE 144A | Unternehmen | 1.585.318,40 | 8.0 | 10201.0 | 346.0 | 15.Juni2030 | 800.0 |
UFS | DOMTAR CORP 144A | Unternehmen | 1.585.164,05 | 8.0 | 9028.0 | 286.0 | 01.Okt.2028 | 675.0 |
CRI | WILLIAM CARTER COMPANY (THE) 144A | Unternehmen | 1.581.724,48 | 8.0 | 9954.0 | 89.0 | 15.März2027 | 563.0 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Unternehmen | 1.581.089,48 | 8.0 | 10417.0 | 322.0 | 15.Okt.2054 | 795.0 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 1.579.258,06 | 8.0 | 10297.0 | 306.0 | 15.Feb.2031 | 800.0 |
LAMR | LAMAR MEDIA CORP | Unternehmen | 1.577.306,54 | 8.0 | 9689.0 | 216.0 | 15.Feb.2028 | 375.0 |
ATI | ATI INC | Unternehmen | 1.573.342,67 | 8.0 | 10510.0 | 190.0 | 15.Aug.2030 | 725.0 |
USFOOD | US FOODS INC 144A | Unternehmen | 1.570.949,99 | 8.0 | 9988.0 | 464.0 | 15.Apr.2033 | 575.0 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Unternehmen | 1.568.083,15 | 8.0 | 9142.0 | 255.0 | 09.März2028 | 275.0 |
CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Unternehmen | 1.563.638,35 | 8.0 | 9529.0 | 328.0 | 01.Nov.2029 | 600.0 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Unternehmen | 1.563.433,70 | 8.0 | 9818.0 | 201.0 | 15.Sept.2027 | 450.0 |
BCO | BRINKS CO 144A | Unternehmen | 1.562.616,59 | 8.0 | 9931.0 | 121.0 | 15.Okt.2027 | 463.0 |
CC | CHEMOURS COMPANY 144A | Unternehmen | 1.561.924,25 | 8.0 | 9326.0 | 495.0 | 15.Jan.2033 | 800.0 |
CLH | CLEAN HARBORS INC 144A | Unternehmen | 1.562.017,75 | 8.0 | 9943.0 | 104.0 | 15.Juli2027 | 488.0 |
PLTK | PLAYTIKA HOLDING CORP 144A | Unternehmen | 1.556.984,76 | 8.0 | 9065.0 | 332.0 | 15.März2029 | 425.0 |
OCINV | OCI NV MTN 144A | Unternehmen | 1.555.258,19 | 8.0 | 11082.0 | 592.0 | 16.März2033 | 670.0 |
SAH | SONIC AUTOMOTIVE INC 144A | Unternehmen | 1.552.582,83 | 8.0 | 9698.0 | 305.0 | 15.Nov.2029 | 463.0 |
HQY | HEALTHEQUITY INC 144A | Unternehmen | 1.548.494,79 | 8.0 | 9693.0 | 297.0 | 01.Okt.2029 | 450.0 |
GEN | GEN DIGITAL INC 144A | Unternehmen | 1.545.207,83 | 8.0 | 10375.0 | 93.0 | 30.Sept.2030 | 713.0 |
FTRE | FORTREA HOLDINGS INC 144A | Unternehmen | 1.545.107,40 | 8.0 | 9026.0 | 390.0 | 01.Juli2030 | 750.0 |
RAKUTN | RAKUTEN GROUP INC 144A | Unternehmen | 1.543.670,32 | 8.0 | 9774.0 | 341.0 | 31.Dez.2079 | 813.0 |
BBWI | BATH & BODY WORKS INC | Unternehmen | 1.541.602,42 | 8.0 | 10086.0 | 751.0 | 01.Juli2036 | 675.0 |
PRAA | PRA GROUP INC 144A | Unternehmen | 1.540.176,90 | 8.0 | 10371.0 | 232.0 | 31.Jan.2030 | 888.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 1.540.188,57 | 8.0 | 9311.0 | 342.0 | 15.Juni2029 | 488.0 |
NAVI | NAVIENT CORP | Unternehmen | 1.538.772,80 | 8.0 | 11002.0 | 360.0 | 25.Juli2030 | 938.0 |
BBDBCN | BOMBARDIER INC 144A | Unternehmen | 1.535.780,01 | 8.0 | 10360.0 | 458.0 | 15.Juni2033 | 675.0 |
PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 1.533.557,86 | 7.0 | 10292.0 | 245.0 | 01.Feb.2030 | 700.0 |
CABO | CABLE ONE INC 144A | Unternehmen | 1.531.894,54 | 7.0 | 7777.0 | 470.0 | 15.Nov.2030 | 400.0 |
CCS | CENTURY COMMUNITIES INC 144A | Unternehmen | 1.528.118,71 | 7.0 | 9262.0 | 368.0 | 15.Aug.2029 | 388.0 |
POST | POST HOLDINGS INC 144A | Unternehmen | 1.527.710,58 | 7.0 | 10060.0 | 586.0 | 15.Okt.2034 | 625.0 |
SEM | SELECT MEDICAL CORPORATION 144A | Unternehmen | 1.526.010,12 | 7.0 | 10028.0 | 458.0 | 01.Dez.2032 | 625.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 1.521.550,11 | 7.0 | 9549.0 | 497.0 | 15.Juli2031 | 525.0 |
OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Unternehmen | 1.519.930,03 | 7.0 | 10015.0 | 8.0 | 13.Mai2027 | 663.0 |
USFOOD | US FOODS INC 144A | Unternehmen | 1.519.037,94 | 7.0 | 10354.0 | 84.0 | 15.Sept.2028 | 688.0 |
ENR | ENERGIZER HOLDINGS INC 144A | Unternehmen | 1.518.669,75 | 7.0 | 9719.0 | 228.0 | 15.Juni2028 | 475.0 |
STCITY | STUDIO CITY FINANCE LTD 144A | Unternehmen | 1.518.037,50 | 7.0 | 9828.0 | 168.0 | 15.Jan.2028 | 650.0 |
MTN | VAIL RESORTS INC 144A | Unternehmen | 1.511.936,40 | 7.0 | 10323.0 | 355.0 | 15.Mai2032 | 650.0 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Unternehmen | 1.511.732,79 | 7.0 | 9806.0 | 205.0 | 01.Okt.2027 | 450.0 |
LW | LAMB WESTON HOLDINGS INC 144A | Unternehmen | 1.509.553,44 | 7.0 | 9940.0 | 246.0 | 15.Mai2028 | 488.0 |
CVNA | CARVANA CO 144A | Unternehmen | 1.509.385,28 | 7.0 | 10263.0 | 13.0 | 01.Dez.2028 | 900.0 |
BBDBCN | BOMBARDIER INC 144A | Unternehmen | 1.506.045,52 | 7.0 | 10877.0 | 652.0 | 01.Mai2034 | 745.0 |
LAMR | LAMAR MEDIA CORP | Unternehmen | 1.506.226,51 | 7.0 | 9550.0 | 364.0 | 15.Feb.2030 | 400.0 |
UNIT | UNITI GROUP LP 144A | Unternehmen | 1.505.806,12 | 7.0 | 9779.0 | 205.0 | 15.Apr.2028 | 475.0 |
CACC | CREDIT ACCEPTANCE CORPORATION 144A | Unternehmen | 1.504.125,26 | 7.0 | 10599.0 | 58.0 | 15.Dez.2028 | 925.0 |
CC | CHEMOURS COMPANY 144A | Unternehmen | 1.502.915,27 | 7.0 | 8659.0 | 388.0 | 15.Nov.2029 | 463.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 1.502.947,39 | 7.0 | 10031.0 | 8.0 | 01.Mai2028 | 575.0 |
HLF | HLF FINANCING SARL LLC 144A | Unternehmen | 1.502.400,95 | 7.0 | 8453.0 | 351.0 | 01.Juni2029 | 488.0 |
TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Unternehmen | 1.500.833,16 | 7.0 | 10121.0 | 168.0 | 15.Juni2027 | 588.0 |
VSCO | VICTORIAS SECRET & CO 144A | Unternehmen | 1.498.777,70 | 7.0 | 9308.0 | 338.0 | 15.Juli2029 | 463.0 |
LYV | LIVE NATION ENTERTAINMENT INC 144A | Unternehmen | 1.497.644,80 | 7.0 | 9684.0 | 213.0 | 15.Jan.2028 | 375.0 |
ZBRA | ZEBRA TECHNOLOGIES CORPORATION 144A | Unternehmen | 1.494.648,13 | 7.0 | 10261.0 | 373.0 | 01.Juni2032 | 650.0 |
CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Unternehmen | 1.488.090,00 | 7.0 | 9692.0 | 228.0 | 01.Mai2028 | 425.0 |
TKOCN | TASEKO MINES LTD 144A | Unternehmen | 1.485.540,32 | 7.0 | 10483.0 | 244.0 | 01.Mai2030 | 825.0 |
NAVI | NAVIENT CORP | Unternehmen | 1.484.357,22 | 7.0 | 11316.0 | 176.0 | 15.März2031 | 1150.0 |
AXL | AMERICAN AXLE & MANUFACTURING INC | Unternehmen | 1.483.490,34 | 7.0 | 9985.0 | 59.0 | 01.Apr.2027 | 650.0 |
SEE | SEALED AIR CORPORATION 144A | Unternehmen | 1.483.183,72 | 7.0 | 9888.0 | 248.0 | 15.Apr.2029 | 500.0 |
CCK | CROWN CORK & SEAL CO INC | Unternehmen | 1.482.101,37 | 7.0 | 10383.0 | 139.0 | 15.Dez.2026 | 738.0 |
IQV | IQVIA INC 144A | Unternehmen | 1.480.175,79 | 7.0 | 10282.0 | 228.0 | 15.Mai2030 | 650.0 |
ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Unternehmen | 1.480.238,42 | 7.0 | 9510.0 | 478.0 | 15.Feb.2032 | 500.0 |
EPC | EDGEWELL PERSONAL CARE CO 144A | Unternehmen | 1.479.485,95 | 7.0 | 9428.0 | 316.0 | 01.Apr.2029 | 413.0 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 1.478.419,84 | 7.0 | 9603.0 | 281.0 | 15.Feb.2029 | 425.0 |
CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Unternehmen | 1.473.291,31 | 7.0 | 10082.0 | 96.0 | 15.Mai2028 | 675.0 |
OTEXCN | OPEN TEXT INC 144A | Unternehmen | 1.472.695,14 | 7.0 | 9186.0 | 506.0 | 01.Dez.2031 | 413.0 |
ECPG | ENCORE CAPITAL GROUP INC. 144A | Unternehmen | 1.471.569,38 | 7.0 | 10639.0 | 109.0 | 01.Apr.2029 | 925.0 |
ACCO | ACCO BRANDS CORP 144A | Unternehmen | 1.468.325,58 | 7.0 | 8779.0 | 334.0 | 15.März2029 | 425.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 1.465.630,28 | 7.0 | 9559.0 | 490.0 | 30.Apr.2031 | 525.0 |
MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 1.461.881,76 | 7.0 | 9992.0 | 158.0 | 01.Nov.2027 | 800.0 |
CRS | CARPENTER TECHNOLOGY CORPORATION | Unternehmen | 1.458.230,88 | 7.0 | 10019.0 | 8.0 | 15.Juli2028 | 638.0 |
KW | KENNEDY-WILSON INC | Unternehmen | 1.457.498,78 | 7.0 | 8965.0 | 464.0 | 01.März2031 | 500.0 |
IRM | IRON MOUNTAIN INC 144A | Unternehmen | 1.456.473,02 | 7.0 | 9889.0 | 398.0 | 15.Juli2032 | 563.0 |
IHRT | IHEARTCOMMUNICATIONS INC 144A | Unternehmen | 1.453.079,30 | 7.0 | 7697.0 | 398.0 | 15.Aug.2030 | 775.0 |
CMPR | CIMPRESS PLC 144A | Unternehmen | 1.452.656,52 | 7.0 | 9508.0 | 487.0 | 15.Sept.2032 | 738.0 |
PODD | INSULET CORP 144A | Unternehmen | 1.451.779,35 | 7.0 | 10383.0 | 429.0 | 01.Apr.2033 | 650.0 |
SEE | SEALED AIR CORPORATION 144A | Unternehmen | 1.442.437,95 | 7.0 | 10735.0 | 607.0 | 15.Juli2033 | 688.0 |
PHIN | PHINIA INC 144A | Unternehmen | 1.442.171,95 | 7.0 | 10316.0 | 193.0 | 15.Apr.2029 | 675.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Unternehmen | 1.438.841,96 | 7.0 | 9540.0 | 1201.0 | 18.Nov.2044 | 480.0 |
ZD | ZIFF DAVIS INC 144A | Unternehmen | 1.438.558,64 | 7.0 | 9298.0 | 428.0 | 15.Okt.2030 | 463.0 |
ZIP | ZIPRECRUITER INC 144A | Unternehmen | 1.438.461,04 | 7.0 | 8363.0 | 390.0 | 15.Jan.2030 | 500.0 |
CCK | CROWN AMERICAS LLC | Unternehmen | 1.437.790,04 | 7.0 | 9917.0 | 103.0 | 30.Sept.2026 | 425.0 |
SEE | SEALED AIR CORPORATION 144A | Unternehmen | 1.435.409,05 | 7.0 | 10509.0 | 240.0 | 15.Feb.2031 | 725.0 |
WEX | WEX INC 144A | Unternehmen | 1.435.418,46 | 7.0 | 10053.0 | 469.0 | 15.März2033 | 650.0 |
PBI | PITNEY BOWES INC 144A | Unternehmen | 1.434.880,02 | 7.0 | 10170.0 | 121.0 | 15.März2029 | 725.0 |
BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Unternehmen | 1.433.385,63 | 7.0 | 9504.0 | 145.0 | 31.Jan.2027 | 850.0 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Unternehmen | 1.432.421,81 | 7.0 | 10032.0 | 112.0 | 15.Juni2027 | 600.0 |
ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Unternehmen | 1.430.471,49 | 7.0 | 10470.0 | 185.0 | 15.Apr.2031 | 825.0 |
ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Unternehmen | 1.430.093,67 | 7.0 | 10299.0 | 107.0 | 15.Apr.2028 | 700.0 |
AAP | ADVANCE AUTO PARTS INC | Unternehmen | 1.428.371,54 | 7.0 | 9350.0 | 426.0 | 15.Apr.2030 | 390.0 |
THO | THOR INDUSTRIES INC 144A | Unternehmen | 1.427.705,00 | 7.0 | 9375.0 | 355.0 | 15.Okt.2029 | 400.0 |
CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | Unternehmen | 1.427.276,84 | 7.0 | 9957.0 | 244.0 | 15.Okt.2028 | 650.0 |
NAVI | NAVIENT CORP | Unternehmen | 1.426.659,61 | 7.0 | 10330.0 | 516.0 | 15.Juni2032 | 788.0 |
OMI | OWENS & MINOR INC 144A | Unternehmen | 1.425.869,37 | 7.0 | 9316.0 | 370.0 | 01.Apr.2030 | 663.0 |
SMG | SCOTTS MIRACLE-GRO CO/THE | Unternehmen | 1.425.524,24 | 7.0 | 9161.0 | 470.0 | 01.Apr.2031 | 400.0 |
TITIM | TELECOM ITALIA CAPITAL SA | Unternehmen | 1.424.777,16 | 7.0 | 10500.0 | 747.0 | 18.Juli2036 | 720.0 |
VIRT | VFH PARENT LLC 144A | Unternehmen | 1.423.684,19 | 7.0 | 10482.0 | 323.0 | 15.Juni2031 | 750.0 |
SLGN | SILGAN HOLDINGS INC | Unternehmen | 1.423.024,90 | 7.0 | 9818.0 | 183.0 | 01.Feb.2028 | 413.0 |
THC | TENET HEALTHCARE CORP | Unternehmen | 1.419.425,16 | 7.0 | 9876.0 | 170.0 | 15.Juni2028 | 463.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 1.418.376,57 | 7.0 | 8636.0 | 464.0 | 15.Okt.2030 | 388.0 |
ACHC | ACADIA HEALTHCARE CO INC 144A | Unternehmen | 1.410.104,02 | 7.0 | 9912.0 | 146.0 | 01.Juli2028 | 550.0 |
UPBD | UPBOUND GROUP INC 144A | Unternehmen | 1.409.546,16 | 7.0 | 9834.0 | 206.0 | 15.Feb.2029 | 638.0 |
SNEX | STONEX GROUP INC 144A | Unternehmen | 1.405.490,94 | 7.0 | 10475.0 | 288.0 | 01.März2031 | 788.0 |
ST | SENSATA TECHNOLOGIES INC 144A | Unternehmen | 1.405.197,98 | 7.0 | 10267.0 | 376.0 | 15.Juli2032 | 663.0 |
GTES | GATES CORP 144A | Unternehmen | 1.403.058,00 | 7.0 | 10374.0 | 197.0 | 01.Juli2029 | 688.0 |
KW | KENNEDY-WILSON INC | Unternehmen | 1.402.897,24 | 7.0 | 9345.0 | 314.0 | 01.März2029 | 475.0 |
VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Unternehmen | 1.401.785,78 | 7.0 | 9586.0 | 304.0 | 15.Juni2029 | 450.0 |
CC | CHEMOURS COMPANY | Unternehmen | 1.401.613,22 | 7.0 | 9878.0 | 169.0 | 15.Mai2027 | 538.0 |
WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 1.400.718,84 | 7.0 | 10364.0 | 288.0 | 15.Apr.2030 | 663.0 |
LAD | LITHIA MOTORS INC 144A | Unternehmen | 1.399.171,90 | 7.0 | 9433.0 | 423.0 | 15.Jan.2031 | 438.0 |
GDDY | GO DADDY OPERATING COMPANY LLC 144A | Unternehmen | 1.396.338,20 | 7.0 | 9972.0 | 86.0 | 01.Dez.2027 | 525.0 |
CNK | CINEMARK USA INC 144A | Unternehmen | 1.395.608,72 | 7.0 | 10370.0 | 363.0 | 01.Aug.2032 | 700.0 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Unternehmen | 1.394.655,85 | 7.0 | 9801.0 | 314.0 | 01.März2030 | 500.0 |
XRX | XEROX CORPORATION 144A | Unternehmen | 1.392.496,63 | 7.0 | 10224.0 | 375.0 | 15.Apr.2031 | 1350.0 |
PBH | PRESTIGE BRANDS INC 144A | Unternehmen | 1.390.062,23 | 7.0 | 9177.0 | 471.0 | 01.Apr.2031 | 375.0 |
HOV | K HOVNANIAN ENTERPRISES INC 144A | Unternehmen | 1.389.450,36 | 7.0 | 10832.0 | 85.0 | 30.Sept.2029 | 1175.0 |
PHHESC | PHH ESCROW ISSUER LLC 144A | Unternehmen | 1.388.080,13 | 7.0 | 9942.0 | 319.0 | 01.Nov.2029 | 988.0 |
WWW | WOLVERINE WORLD WIDE INC 144A | Unternehmen | 1.387.613,49 | 7.0 | 8923.0 | 367.0 | 15.Aug.2029 | 400.0 |
ALTG | ALTA EQUIPMENT GROUP INC 144A | Unternehmen | 1.386.265,16 | 7.0 | 9239.0 | 324.0 | 01.Juni2029 | 900.0 |
AMN | AMN HEALTHCARE INC 144A | Unternehmen | 1.384.632,31 | 7.0 | 9745.0 | 186.0 | 01.Okt.2027 | 463.0 |
NAVI | NAVIENT CORP MTN | Unternehmen | 1.383.139,24 | 7.0 | 9149.0 | 624.0 | 01.Aug.2033 | 563.0 |
GPI | GROUP 1 AUTOMOTIVE INC 144A | Unternehmen | 1.378.501,66 | 7.0 | 10276.0 | 235.0 | 15.Jan.2030 | 638.0 |
BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 1.377.991,69 | 7.0 | 10795.0 | 316.0 | 12.Apr.2029 | 888.0 |
TNL | TRAVEL + LEISURE CO | Unternehmen | 1.377.611,47 | 7.0 | 10092.0 | 147.0 | 01.Apr.2027 | 600.0 |
MD | PEDIATRIX MEDICAL GROUP INC 144A | Unternehmen | 1.377.453,74 | 7.0 | 9857.0 | 274.0 | 15.Feb.2030 | 538.0 |
KW | KENNEDY-WILSON INC | Unternehmen | 1.376.820,20 | 7.0 | 9118.0 | 386.0 | 01.Feb.2030 | 475.0 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 1.373.699,82 | 7.0 | 9751.0 | 217.0 | 01.Juni2028 | 463.0 |
RNG | RINGCENTRAL INC 144A | Unternehmen | 1.369.215,40 | 7.0 | 10686.0 | 157.0 | 15.Aug.2030 | 850.0 |
NPO | ENPRO INC 144A | Unternehmen | 1.367.116,16 | 7.0 | 10155.0 | 481.0 | 01.Juni2033 | 613.0 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Unternehmen | 1.366.795,78 | 7.0 | 9421.0 | 285.0 | 01.Sept.2028 | 325.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Unternehmen | 1.362.685,57 | 7.0 | 9193.0 | 525.0 | 23.Nov.2081 | 488.0 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 1.362.325,65 | 7.0 | 10193.0 | 391.0 | 15.Juli2032 | 638.0 |
ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Unternehmen | 1.360.746,78 | 7.0 | 7808.0 | 297.0 | 15.Nov.2028 | 650.0 |
NCLH | NCL FINANCE LTD 144A | Unternehmen | 1.358.363,32 | 7.0 | 10156.0 | 246.0 | 15.März2028 | 613.0 |
LTH | LIFE TIME INC 144A | Unternehmen | 1.356.575,90 | 7.0 | 10130.0 | 411.0 | 15.Nov.2031 | 600.0 |
BGS | B&G FOODS INC | Unternehmen | 1.356.067,14 | 7.0 | 9076.0 | 205.0 | 15.Sept.2027 | 525.0 |
USM | UNITED STATES CELLULAR CORPORATION | Unternehmen | 1.355.483,15 | 7.0 | 10526.0 | 649.0 | 15.Dez.2033 | 670.0 |
STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 1.355.008,89 | 7.0 | 10303.0 | 396.0 | 01.Juli2030 | 650.0 |
WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 1.350.905,95 | 7.0 | 10503.0 | 232.0 | 01.Okt.2031 | 738.0 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Unternehmen | 1.348.271,57 | 7.0 | 9534.0 | 366.0 | 15.März2030 | 463.0 |
XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 1.347.974,49 | 7.0 | 9762.0 | 124.0 | 15.Okt.2026 | 388.0 |
FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Unternehmen | 1.346.547,12 | 7.0 | 9976.0 | 71.0 | 15.Apr.2027 | 550.0 |
TITIM | TELECOM ITALIA CAPITAL SA | Unternehmen | 1.345.044,17 | 7.0 | 9968.0 | 697.0 | 30.Sept.2034 | 600.0 |
XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 1.343.696,04 | 7.0 | 9753.0 | 202.0 | 15.Sept.2027 | 450.0 |
CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Unternehmen | 1.340.756,74 | 7.0 | 9369.0 | 320.0 | 15.März2029 | 375.0 |
DNB | DUN & BRADSTREET CORPORATION (THE) 144A | Unternehmen | 1.339.800,00 | 7.0 | 10250.0 | 1.0 | 15.Dez.2025 | 500.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 1.338.895,92 | 7.0 | 7008.0 | 308.0 | 15.Feb.2029 | 625.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 1.338.447,32 | 7.0 | 10136.0 | 272.0 | 15.Sept.2029 | 563.0 |
TNET | TRINET GROUP INC 144A | Unternehmen | 1.336.279,10 | 7.0 | 9338.0 | 321.0 | 01.März2029 | 350.0 |
XHR | XHR LP 144A | Unternehmen | 1.335.463,64 | 7.0 | 9677.0 | 280.0 | 01.Juni2029 | 488.0 |
TITIM | TELECOM ITALIA CAPITAL SA | Unternehmen | 1.335.327,30 | 7.0 | 10374.0 | 647.0 | 15.Nov.2033 | 638.0 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Unternehmen | 1.334.863,01 | 7.0 | 9552.0 | 285.0 | 15.Jan.2029 | 425.0 |
USFOOD | US FOODS INC 144A | Unternehmen | 1.334.919,09 | 7.0 | 9746.0 | 328.0 | 01.Juni2030 | 463.0 |
CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Unternehmen | 1.332.203,61 | 7.0 | 9138.0 | 469.0 | 15.März2031 | 400.0 |
THS | TREEHOUSE FOODS INC | Unternehmen | 1.330.648,21 | 7.0 | 9080.0 | 290.0 | 01.Sept.2028 | 400.0 |
SUNN | SUNRISE HOLDCO IV BV 144A | Unternehmen | 1.326.023,93 | 6.0 | 9914.0 | 136.0 | 15.Jan.2028 | 550.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Unternehmen | 1.324.923,29 | 6.0 | 10078.0 | 358.0 | 15.Nov.2031 | 575.0 |
RRD | RR DONNELLEY & SONS CO 144A | Unternehmen | 1.323.009,38 | 6.0 | 9620.0 | 304.0 | 01.Aug.2029 | 1088.0 |
NGVT | INGEVITY CORP 144A | Unternehmen | 1.322.650,79 | 6.0 | 9524.0 | 282.0 | 01.Nov.2028 | 388.0 |
HI | HILLENBRAND INC | Unternehmen | 1.322.193,18 | 6.0 | 10182.0 | 213.0 | 15.Feb.2029 | 625.0 |
ALLY | ALLY FINANCIAL INC | Unternehmen | 1.322.035,62 | 6.0 | 10371.0 | 580.0 | 14.Feb.2033 | 670.0 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 1.320.918,90 | 6.0 | 9336.0 | 409.0 | 01.Aug.2030 | 413.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Unternehmen | 1.319.926,70 | 6.0 | 9778.0 | 152.0 | 23.Nov.2081 | 425.0 |
TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Unternehmen | 1.319.753,56 | 6.0 | 10133.0 | 218.0 | 15.Jan.2028 | 575.0 |
SEE | SEALED AIR CORPORATION 144A | Unternehmen | 1.318.463,92 | 6.0 | 10340.0 | 361.0 | 15.Juli2032 | 650.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 1.318.399,49 | 6.0 | 6089.0 | 1202.0 | 01.Feb.2061 | 430.0 |
ESTC | ELASTIC NV 144A | Unternehmen | 1.316.413,10 | 6.0 | 9537.0 | 314.0 | 15.Juli2029 | 413.0 |
WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 1.313.434,94 | 6.0 | 10279.0 | 225.0 | 15.Juni2029 | 663.0 |
TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Unternehmen | 1.313.135,33 | 6.0 | 9932.0 | 423.0 | 01.Aug.2030 | 513.0 |
DAN | DANA INC | Unternehmen | 1.310.597,31 | 6.0 | 10040.0 | 4.0 | 15.Juni2028 | 563.0 |
ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | Unternehmen | 1.307.372,93 | 6.0 | 9472.0 | 322.0 | 15.Juni2029 | 463.0 |
WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Unternehmen | 1.307.093,59 | 6.0 | 10212.0 | 186.0 | 15.Juni2030 | 638.0 |
CCK | CROWN AMERICAS LLC | Unternehmen | 1.306.481,91 | 6.0 | 10122.0 | 406.0 | 01.Apr.2030 | 525.0 |
ACHC | ACADIA HEALTHCARE CO INC 144A | Unternehmen | 1.305.347,90 | 6.0 | 9685.0 | 268.0 | 15.Apr.2029 | 500.0 |
PRAA | PRA GROUP INC 144A | Unternehmen | 1.304.354,80 | 6.0 | 10265.0 | 104.0 | 01.Feb.2028 | 838.0 |
JWN | NORDSTROM INC | Unternehmen | 1.301.770,10 | 6.0 | 9214.0 | 418.0 | 01.Apr.2030 | 438.0 |
GTLS | CHART INDUSTRIES INC 144A | Unternehmen | 1.301.509,54 | 6.0 | 10660.0 | 53.0 | 01.Jan.2031 | 950.0 |
EMECLI | EMRLD BORROWER LP 144A | Unternehmen | 1.299.501,05 | 6.0 | 10304.0 | 348.0 | 15.Juli2031 | 675.0 |
NAVI | NAVIENT CORP | Unternehmen | 1.297.547,69 | 6.0 | 9843.0 | 225.0 | 15.März2028 | 488.0 |
GRUB | GRUBHUB HOLDINGS INC 144A | Unternehmen | 1.296.863,40 | 6.0 | 9669.0 | 177.0 | 01.Juli2027 | 550.0 |
TFX | TELEFLEX INCORPORATED | Unternehmen | 1.292.585,67 | 6.0 | 9889.0 | 147.0 | 15.Nov.2027 | 463.0 |
KALU | KAISER ALUMINUM CORPORATION 144A | Unternehmen | 1.292.116,87 | 6.0 | 9331.0 | 466.0 | 01.Juni2031 | 450.0 |
HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Unternehmen | 1.291.244,52 | 6.0 | 8752.0 | 309.0 | 15.Jan.2029 | 575.0 |
DLX | DELUXE CORP 144A | Unternehmen | 1.288.906,85 | 6.0 | 9561.0 | 305.0 | 01.Juni2029 | 800.0 |
NWL | NEWELL BRANDS INC | Unternehmen | 1.288.735,50 | 6.0 | 9504.0 | 541.0 | 15.Mai2032 | 663.0 |
STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 1.286.905,28 | 6.0 | 9897.0 | 128.0 | 15.Jan.2027 | 438.0 |
NMRK | NEWMARK GROUP INC | Unternehmen | 1.286.345,17 | 6.0 | 10604.0 | 299.0 | 12.Jan.2029 | 750.0 |
ALLY | ALLY FINANCIAL INC | Unternehmen | 1.284.655,98 | 6.0 | 9780.0 | 669.0 | 17.Jan.2040 | 665.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 1.283.880,42 | 6.0 | 10081.0 | 3.0 | 15.Okt.2032 | 1000.0 |
USFOOD | US FOODS INC 144A | Unternehmen | 1.283.924,36 | 6.0 | 10509.0 | 221.0 | 15.Jan.2032 | 725.0 |
ADAHEA | ADAPTHEALTH LLC 144A | Unternehmen | 1.283.475,21 | 6.0 | 9391.0 | 334.0 | 01.Aug.2029 | 463.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 1.282.922,27 | 6.0 | 11549.0 | 781.0 | 15.März2037 | 780.0 |
CARS | CARSCOM INC 144A | Unternehmen | 1.282.583,20 | 6.0 | 10032.0 | 46.0 | 01.Nov.2028 | 638.0 |
EZPW | EZCORP INC. 144A | Unternehmen | 1.281.518,08 | 6.0 | 10497.0 | 395.0 | 01.Apr.2032 | 738.0 |
UA | UNDER ARMOUR INC | Unternehmen | 1.281.546,85 | 6.0 | 9885.0 | 91.0 | 15.Juni2026 | 325.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 1.280.882,36 | 6.0 | 9727.0 | 136.0 | 15.Dez.2051 | 413.0 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Unternehmen | 1.280.227,49 | 6.0 | 9954.0 | 193.0 | 15.Juli2029 | 550.0 |
CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Unternehmen | 1.278.128,10 | 6.0 | 10780.0 | 153.0 | 01.Sept.2031 | 888.0 |
LGIH | LGI HOMES INC 144A | Unternehmen | 1.276.557,54 | 6.0 | 10349.0 | 188.0 | 15.Dez.2028 | 875.0 |
CLH | CLEAN HARBORS INC 144A | Unternehmen | 1.274.366,47 | 6.0 | 10230.0 | 226.0 | 01.Feb.2031 | 638.0 |
FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 1.272.967,06 | 6.0 | 10578.0 | 234.0 | 01.Dez.2030 | 788.0 |
TGSNO | TGS ASA 144A | Unternehmen | 1.270.243,76 | 6.0 | 10329.0 | 283.0 | 15.Jan.2030 | 850.0 |
NWL | NEWELL BRANDS INC | Unternehmen | 1.269.369,59 | 6.0 | 10114.0 | 189.0 | 15.Sept.2027 | 638.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Unternehmen | 1.269.492,37 | 6.0 | 8613.0 | 1416.0 | 15.Apr.2050 | 410.0 |
EAT | BRINKER INTERNATIONAL INC 144A | Unternehmen | 1.269.514,75 | 6.0 | 10668.0 | 131.0 | 15.Juli2030 | 825.0 |
NSIT | INSIGHT ENTERPRISES INC 144A | Unternehmen | 1.268.296,19 | 6.0 | 10276.0 | 366.0 | 15.Mai2032 | 663.0 |
KNIRIV | KNIFE RIVER CORP 144A | Unternehmen | 1.267.961,37 | 6.0 | 10535.0 | 139.0 | 01.Mai2031 | 775.0 |
VFC | VF CORPORATION | Unternehmen | 1.267.601,90 | 6.0 | 9517.0 | 174.0 | 23.Apr.2027 | 280.0 |
TFX | TELEFLEX INCORPORATED 144A | Unternehmen | 1.267.489,06 | 6.0 | 9749.0 | 219.0 | 01.Juni2028 | 425.0 |
CASCN | CASCADES INC. 144A | Unternehmen | 1.264.424,85 | 6.0 | 9898.0 | 145.0 | 15.Jan.2028 | 538.0 |
DY | DYCOM INDUSTRIES INC 144A | Unternehmen | 1.263.853,97 | 6.0 | 9723.0 | 261.0 | 15.Apr.2029 | 450.0 |
CCS | CENTURY COMMUNITIES INC | Unternehmen | 1.263.496,12 | 6.0 | 10019.0 | 8.0 | 01.Juni2027 | 675.0 |
NWL | NEWELL BRANDS INC | Unternehmen | 1.260.634,86 | 6.0 | 9857.0 | 355.0 | 15.Sept.2029 | 663.0 |
SSP | EW SCRIPPS CO 144A | Unternehmen | 1.259.243,81 | 6.0 | 8725.0 | 321.0 | 15.Jan.2029 | 388.0 |
CSTM | CONSTELLIUM SE 144A | Unternehmen | 1.259.278,25 | 6.0 | 9358.0 | 328.0 | 15.Apr.2029 | 375.0 |
DLX | DELUXE CORP 144A | Unternehmen | 1.256.285,90 | 6.0 | 10283.0 | 265.0 | 15.Sept.2029 | 813.0 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 1.249.980,69 | 6.0 | 9690.0 | 223.0 | 01.Apr.2028 | 475.0 |
WH | WYNDHAM HOTELS & RESORTS INC 144A | Unternehmen | 1.249.339,43 | 6.0 | 9755.0 | 222.0 | 15.Aug.2028 | 438.0 |
PEB | PEBBLEBROOK HOTEL LP 144A | Unternehmen | 1.245.007,44 | 6.0 | 10036.0 | 305.0 | 15.Okt.2029 | 638.0 |
WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 1.241.830,62 | 6.0 | 9845.0 | 188.0 | 15.Aug.2028 | 463.0 |
VVV | VALVOLINE INC 144A | Unternehmen | 1.241.346,71 | 6.0 | 9032.0 | 492.0 | 15.Juni2031 | 363.0 |
EMBC | EMBECTA CORP 144A | Unternehmen | 1.238.704,73 | 6.0 | 9020.0 | 393.0 | 15.Feb.2030 | 500.0 |
SAH | SONIC AUTOMOTIVE INC 144A | Unternehmen | 1.237.354,28 | 6.0 | 9498.0 | 470.0 | 15.Nov.2031 | 488.0 |
DAN | DANA INC | Unternehmen | 1.234.183,08 | 6.0 | 9856.0 | 341.0 | 01.Sept.2030 | 425.0 |
AA | ALUMINA PTY LTD 144A | Unternehmen | 1.234.196,43 | 6.0 | 10108.0 | 451.0 | 15.Sept.2032 | 638.0 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 1.233.464,57 | 6.0 | 8901.0 | 303.0 | 15.Sept.2028 | 245.0 |
NVRI | ENVIRI CORP 144A | Unternehmen | 1.230.901,29 | 6.0 | 9855.0 | 149.0 | 31.Juli2027 | 575.0 |
AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Unternehmen | 1.229.740,06 | 6.0 | 10517.0 | 237.0 | 15.Feb.2031 | 725.0 |
OMI | OWENS & MINOR INC 144A | Unternehmen | 1.229.489,07 | 6.0 | 8866.0 | 337.0 | 31.März2029 | 450.0 |
BBWI | BATH & BODY WORKS INC | Unternehmen | 1.229.363,42 | 6.0 | 10251.0 | 143.0 | 15.Jan.2027 | 669.0 |
HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Unternehmen | 1.229.093,42 | 6.0 | 9194.0 | 469.0 | 01.Juli2031 | 488.0 |
FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 1.229.108,49 | 6.0 | 9835.0 | 488.0 | 15.Apr.2033 | 588.0 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 1.228.231,18 | 6.0 | 9929.0 | 130.0 | 15.Dez.2027 | 500.0 |
MERLLN | MOTION FINCO SARL 144A | Unternehmen | 1.227.769,92 | 6.0 | 9128.0 | 472.0 | 15.Feb.2032 | 838.0 |
OGN | ORGANON & CO 144A | Unternehmen | 1.225.931,70 | 6.0 | 9536.0 | 595.0 | 15.Mai2034 | 675.0 |
ZIGGO | ZIGGO BOND COMPANY BV 144A | Unternehmen | 1.223.380,93 | 6.0 | 8699.0 | 397.0 | 28.Feb.2030 | 513.0 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 1.218.387,68 | 6.0 | 9954.0 | 95.0 | 15.Juli2027 | 575.0 |
NAVI | NAVIENT CORP | Unternehmen | 1.218.080,99 | 6.0 | 10128.0 | 93.0 | 15.Juni2026 | 675.0 |
CNR | CORNERSTONE BUILDING BRANDS INC 144A | Unternehmen | 1.217.408,18 | 6.0 | 9089.0 | 327.0 | 15.Aug.2029 | 950.0 |
PHIN | PHINIA INC 144A | Unternehmen | 1.216.348,31 | 6.0 | 10132.0 | 428.0 | 15.Okt.2032 | 663.0 |
AXTA | AXALTA COATING SYSTEMS LLC 144A | Unternehmen | 1.213.326,88 | 6.0 | 9929.0 | 114.0 | 15.Juni2027 | 475.0 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 1.210.327,37 | 6.0 | 10104.0 | 115.0 | 15.Sept.2026 | 695.0 |
NGDCN | NEW GOLD INC 144A | Unternehmen | 1.207.595,97 | 6.0 | 10266.0 | 421.0 | 01.Apr.2032 | 688.0 |
PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Unternehmen | 1.207.679,68 | 6.0 | 9459.0 | 328.0 | 15.Juni2029 | 375.0 |
RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 1.206.466,63 | 6.0 | 10350.0 | 93.0 | 15.Juli2028 | 725.0 |
OPCH | OPTION CARE HEALTH INC 144A | Unternehmen | 1.205.356,61 | 6.0 | 9612.0 | 319.0 | 31.Okt.2029 | 438.0 |
EHC | ENCOMPASS HEALTH CORP | Unternehmen | 1.205.112,47 | 6.0 | 9648.0 | 424.0 | 01.Apr.2031 | 463.0 |
PTC | PTC INC 144A | Unternehmen | 1.201.557,39 | 6.0 | 9726.0 | 209.0 | 15.Feb.2028 | 400.0 |
OGN | ORGANON & CO 144A | Unternehmen | 1.200.507,32 | 6.0 | 9003.0 | 596.0 | 15.Mai2034 | 788.0 |
HPP | HUDSON PACIFIC PROPERTIES LP | Unternehmen | 1.196.828,80 | 6.0 | 8990.0 | 337.0 | 01.Apr.2029 | 465.0 |
NWHM | NEW HOME COMPANY INC 144A | Unternehmen | 1.194.898,77 | 6.0 | 10353.0 | 266.0 | 01.Okt.2029 | 925.0 |
CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Unternehmen | 1.192.294,55 | 6.0 | 9694.0 | 239.0 | 15.Sept.2028 | 563.0 |
MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Unternehmen | 1.192.297,59 | 6.0 | 8901.0 | 435.0 | 15.Feb.2031 | 738.0 |
TPC | TUTOR PERINI CORP 144A | Unternehmen | 1.189.070,11 | 6.0 | 11245.0 | 116.0 | 30.Apr.2029 | 1188.0 |
PATK | PATRICK INDUSTRIES INC 144A | Unternehmen | 1.186.982,58 | 6.0 | 10003.0 | 453.0 | 01.Nov.2032 | 638.0 |
RCOLIN | RAIN CARBON INC 144A | Unternehmen | 1.186.323,22 | 6.0 | 10692.0 | 153.0 | 01.Sept.2029 | 1225.0 |
BLD | TOPBUILD CORP 144A | Unternehmen | 1.183.470,71 | 6.0 | 9241.0 | 509.0 | 15.Feb.2032 | 413.0 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Unternehmen | 1.180.308,99 | 6.0 | 10595.0 | 215.0 | 15.Feb.2031 | 738.0 |
JEFFIN | JEFFERIES FINANCE LLC 144A | Unternehmen | 1.178.790,50 | 6.0 | 9943.0 | 425.0 | 15.Okt.2031 | 663.0 |
TWLO | TWILIO INC | Unternehmen | 1.175.653,13 | 6.0 | 9333.0 | 453.0 | 15.März2031 | 388.0 |
ATI | ATI INC | Unternehmen | 1.175.763,04 | 6.0 | 9764.0 | 275.0 | 01.Okt.2029 | 488.0 |
BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Unternehmen | 1.174.478,47 | 6.0 | 10621.0 | 364.0 | 01.Dez.2029 | 775.0 |
BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 1.172.843,09 | 6.0 | 9728.0 | 220.0 | 15.Nov.2027 | 395.0 |
SCS | STEELCASE INC. | Unternehmen | 1.172.914,67 | 6.0 | 9842.0 | 310.0 | 18.Jan.2029 | 513.0 |
STX | SEAGATE HDD CAYMAN | Unternehmen | 1.171.905,92 | 6.0 | 9553.0 | 354.0 | 01.Juni2029 | 409.0 |
CVA | REWORLD HOLDING CORP | Unternehmen | 1.171.053,48 | 6.0 | 9438.0 | 402.0 | 01.Sept.2030 | 500.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 1.168.899,46 | 6.0 | 9492.0 | 618.0 | 30.Apr.2033 | 563.0 |
XPO | XPO INC 144A | Unternehmen | 1.168.760,21 | 6.0 | 10450.0 | 189.0 | 01.Juni2031 | 713.0 |
CTECLN | 180 MEDICAL INC 144A | Unternehmen | 1.165.903,10 | 6.0 | 9479.0 | 342.0 | 15.Okt.2029 | 388.0 |
M | MACYS RETAIL HOLDINGS LLC 144A | Unternehmen | 1.165.170,02 | 6.0 | 9496.0 | 478.0 | 15.März2032 | 613.0 |
M | MACYS RETAIL HOLDINGS LLC 144A | Unternehmen | 1.165.184,00 | 6.0 | 9708.0 | 317.0 | 15.März2030 | 588.0 |
CENT | CENTRAL GARDEN & PET COMPANY | Unternehmen | 1.164.419,28 | 6.0 | 9423.0 | 418.0 | 15.Okt.2030 | 413.0 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 1.163.460,22 | 6.0 | 9424.0 | 331.0 | 01.März2029 | 350.0 |
STX | SEAGATE HDD CAYMAN | Unternehmen | 1.160.813,10 | 6.0 | 9846.0 | 710.0 | 01.Dez.2034 | 575.0 |
GSYCN | GOEASY LTD 144A | Unternehmen | 1.160.162,01 | 6.0 | 10182.0 | 364.0 | 01.Okt.2030 | 738.0 |
MAGN | MAGNERA CORP 144A | Unternehmen | 1.158.521,92 | 6.0 | 8822.0 | 386.0 | 15.Nov.2029 | 475.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 1.157.957,69 | 6.0 | 9992.0 | 50.0 | 15.Mai2027 | 550.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 1.154.885,86 | 6.0 | 9769.0 | 90.0 | 04.Juni2081 | 325.0 |
TNET | TRINET GROUP INC 144A | Unternehmen | 1.151.914,51 | 6.0 | 10355.0 | 256.0 | 15.Aug.2031 | 713.0 |
WNC | WABASH NATIONAL CORPORATION 144A | Unternehmen | 1.151.407,97 | 6.0 | 9099.0 | 300.0 | 15.Okt.2028 | 450.0 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 1.149.887,06 | 6.0 | 9564.0 | 249.0 | 15.März2028 | 350.0 |
TTMI | TTM TECHNOLOGIES INC 144A | Unternehmen | 1.147.671,00 | 6.0 | 9507.0 | 300.0 | 01.März2029 | 400.0 |
ST | SENSATA TECHNOLOGIES INC 144A | Unternehmen | 1.145.079,26 | 6.0 | 9519.0 | 405.0 | 15.Feb.2030 | 438.0 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 1.144.469,39 | 6.0 | 8925.0 | 521.0 | 01.Okt.2031 | 363.0 |
KSS | KOHLS CORP 144A | Unternehmen | 1.144.007,05 | 6.0 | 10373.0 | 327.0 | 01.Juni2030 | 1000.0 |
KALU | KAISER ALUMINUM CORPORATION 144A | Unternehmen | 1.136.828,68 | 6.0 | 9780.0 | 196.0 | 01.März2028 | 463.0 |
GSYCN | GOEASY LTD 144A | Unternehmen | 1.136.931,63 | 6.0 | 10026.0 | 355.0 | 15.Mai2030 | 688.0 |
FYBR | FRONTIER FLORIDA LLC | Unternehmen | 1.136.379,56 | 6.0 | 10442.0 | 233.0 | 01.Feb.2028 | 686.0 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 1.135.350,02 | 6.0 | 9796.0 | 408.0 | 15.Sept.2031 | 575.0 |
RXO | RXO INC 144A | Unternehmen | 1.132.528,17 | 6.0 | 10303.0 | 38.0 | 15.Nov.2027 | 750.0 |
BBCP | BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Unternehmen | 1.126.843,78 | 6.0 | 9845.0 | 444.0 | 01.Feb.2032 | 750.0 |
ST | SENSATA TECHNOLOGIES BV 144A | Unternehmen | 1.126.396,84 | 6.0 | 10004.0 | 276.0 | 01.Sept.2030 | 588.0 |
WD | WALKER & DUNLOP INC 144A | Unternehmen | 1.125.434,67 | 6.0 | 10280.0 | 445.0 | 01.Apr.2033 | 663.0 |
BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Unternehmen | 1.122.097,40 | 5.0 | 9718.0 | 145.0 | 15.Jan.2027 | 375.0 |
HL | HECLA MINING COMPANY | Unternehmen | 1.121.862,08 | 5.0 | 10074.0 | 69.0 | 15.Feb.2028 | 725.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 1.121.572,86 | 5.0 | 6104.0 | 378.0 | 30.Jan.2030 | 525.0 |
NEOG | NEOGEN FOOD SAFETY CORP 144A | Unternehmen | 1.118.531,47 | 5.0 | 10328.0 | 281.0 | 20.Juli2030 | 863.0 |
BBWI | BATH & BODY WORKS INC | Unternehmen | 1.117.397,70 | 5.0 | 10038.0 | 237.0 | 01.Feb.2028 | 525.0 |
ATI | ATI INC | Unternehmen | 1.113.697,76 | 5.0 | 9991.0 | 59.0 | 01.Dez.2027 | 588.0 |
MTW | MANITOWOC COMPANY INC (THE) 144A | Unternehmen | 1.111.057,67 | 5.0 | 10566.0 | 342.0 | 01.Okt.2031 | 925.0 |
SBGI | SINCLAIR TELEVISION GROUP INC 144A | Unternehmen | 1.107.319,09 | 5.0 | 8055.0 | 402.0 | 01.März2030 | 550.0 |
XHR | XHR LP 144A | Unternehmen | 1.107.399,14 | 5.0 | 10176.0 | 335.0 | 15.Mai2030 | 663.0 |
ABG | ASBURY AUTOMOTIVE GROUP INC. | Unternehmen | 1.104.893,45 | 5.0 | 9845.0 | 174.0 | 01.März2028 | 450.0 |
LEVI | LEVI STRAUSS & CO 144A | Unternehmen | 1.103.330,79 | 5.0 | 9120.0 | 472.0 | 01.März2031 | 350.0 |
FL | FOOT LOCKER INC 144A | Unternehmen | 1.101.197,49 | 5.0 | 9480.0 | 338.0 | 01.Okt.2029 | 400.0 |
GOLF | ACUSHNET CO 144A | Unternehmen | 1.100.916,80 | 5.0 | 10428.0 | 52.0 | 15.Okt.2028 | 738.0 |
TWLO | TWILIO INC | Unternehmen | 1.098.197,05 | 5.0 | 9489.0 | 307.0 | 15.März2029 | 363.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 1.095.603,66 | 5.0 | 8550.0 | 490.0 | 15.Apr.2031 | 400.0 |
TRS | TRIMAS CORPORATION 144A | Unternehmen | 1.094.132,54 | 5.0 | 9473.0 | 313.0 | 15.Apr.2029 | 413.0 |
CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Unternehmen | 1.093.651,83 | 5.0 | 10047.0 | 109.0 | 15.Juni2027 | 700.0 |
NUFAU | NUFARM AUSTRALIA LTD 144A | Unternehmen | 1.089.668,21 | 5.0 | 9267.0 | 372.0 | 27.Jan.2030 | 500.0 |
AMSSW | AMS OSRAM AG 144A | Unternehmen | 1.089.136,96 | 5.0 | 10541.0 | 209.0 | 30.März2029 | 1225.0 |
JELD | JELD-WEN INC 144A | Unternehmen | 1.088.512,12 | 5.0 | 9208.0 | 230.0 | 15.Dez.2027 | 488.0 |
BCC | BOISE CASCADE CO 144A | Unternehmen | 1.087.835,71 | 5.0 | 9733.0 | 376.0 | 01.Juli2030 | 488.0 |
MTX | MINERALS TECHNOLOGIES INC. 144A | Unternehmen | 1.087.074,48 | 5.0 | 9821.0 | 193.0 | 01.Juli2028 | 500.0 |
ENTG | ENTEGRIS INC 144A | Unternehmen | 1.081.784,61 | 5.0 | 9729.0 | 217.0 | 15.Apr.2028 | 438.0 |
CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Unternehmen | 1.079.927,21 | 5.0 | 9619.0 | 200.0 | 15.Sept.2027 | 388.0 |
STDCTY | STUDIO CITY CO LTD 144A | Unternehmen | 1.079.575,00 | 5.0 | 10025.0 | 70.0 | 15.Feb.2027 | 700.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Unternehmen | 1.078.976,38 | 5.0 | 9527.0 | 432.0 | 15.Apr.2030 | 320.0 |
YUM | YUM! BRANDS INC. | Unternehmen | 1.078.289,32 | 5.0 | 10757.0 | 838.0 | 15.Nov.2037 | 688.0 |
LAMR | LAMAR MEDIA CORP | Unternehmen | 1.077.616,30 | 5.0 | 9886.0 | 180.0 | 15.Jan.2029 | 488.0 |
JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Unternehmen | 1.076.874,38 | 5.0 | 9934.0 | 130.0 | 15.Jan.2028 | 500.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 1.076.940,69 | 5.0 | 8447.0 | 363.0 | 15.Juli2029 | 375.0 |
MERLLN | MOTION BONDCO DAC 144A | Unternehmen | 1.074.384,87 | 5.0 | 9473.0 | 216.0 | 15.Nov.2027 | 663.0 |
SMG | SCOTTS MIRACLE-GRO CO/THE | Unternehmen | 1.071.303,85 | 5.0 | 9649.0 | 325.0 | 15.Okt.2029 | 450.0 |
CSV | CARRIAGE SERVICES INC 144A | Unternehmen | 1.069.091,67 | 5.0 | 9411.0 | 326.0 | 15.Mai2029 | 425.0 |
AMC | ODEON FINCO PLC 144A | Unternehmen | 1.068.343,75 | 5.0 | 10432.0 | 39.0 | 01.Nov.2027 | 1275.0 |
LUMN | LUMEN TECHNOLOGIES INC 144A | Unternehmen | 1.068.032,10 | 5.0 | 9756.0 | 245.0 | 15.Apr.2029 | 413.0 |
BCO | BRINKS CO 144A | Unternehmen | 1.068.214,22 | 5.0 | 10299.0 | 216.0 | 15.Juni2029 | 650.0 |
JWN | NORDSTROM INC | Unternehmen | 1.067.793,65 | 5.0 | 8877.0 | 516.0 | 01.Aug.2031 | 425.0 |
TWI | TITAN INTERNATIONAL INC | Unternehmen | 1.064.818,22 | 5.0 | 10021.0 | 119.0 | 30.Apr.2028 | 700.0 |
MERC | MERCER INTERNATIONAL INC. 144A | Unternehmen | 1.064.622,49 | 5.0 | 10079.0 | 221.0 | 01.Okt.2028 | 1288.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 1.062.651,74 | 5.0 | 10221.0 | 359.0 | 01.Apr.2032 | 613.0 |
STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 1.062.162,79 | 5.0 | 9857.0 | 97.0 | 15.Juli2026 | 363.0 |
LAD | LITHIA MOTORS INC 144A | Unternehmen | 1.056.953,82 | 5.0 | 9909.0 | 141.0 | 15.Dez.2027 | 463.0 |
XRX | XEROX CORPORATION 144A | Unternehmen | 1.056.629,45 | 5.0 | 10457.0 | 312.0 | 15.Okt.2030 | 1025.0 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 1.055.803,60 | 5.0 | 9897.0 | 223.0 | 15.Feb.2029 | 563.0 |
AMN | AMN HEALTHCARE INC 144A | Unternehmen | 1.055.586,51 | 5.0 | 9261.0 | 334.0 | 15.Apr.2029 | 400.0 |
ATGE | ADTALEM GLOBAL EDUCATION INC 144A | Unternehmen | 1.055.702,81 | 5.0 | 9935.0 | 139.0 | 01.März2028 | 550.0 |
MNK | MALLINCKRODT INTERNATIONAL FINANCE 144A | Unternehmen | 1.053.475,00 | 5.0 | 10363.0 | 41.0 | 14.Nov.2028 | 1475.0 |
THC | TENET HEALTHCARE CORP | Unternehmen | 1.052.265,41 | 5.0 | 10712.0 | 518.0 | 15.Nov.2031 | 688.0 |
STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 1.049.414,73 | 5.0 | 10118.0 | 394.0 | 15.Apr.2030 | 600.0 |
SSP | EW SCRIPPS CO 144A | Unternehmen | 1.045.180,61 | 5.0 | 8864.0 | 186.0 | 15.Juli2027 | 588.0 |
ATKR | ATKORE INC 144A | Unternehmen | 1.044.942,72 | 5.0 | 9217.0 | 478.0 | 01.Juni2031 | 425.0 |
MATV | MATIV HOLDINGS INC 144A | Unternehmen | 1.044.228,64 | 5.0 | 9009.0 | 350.0 | 01.Okt.2029 | 800.0 |
NWL | NEWELL BRANDS INC | Unternehmen | 1.042.287,75 | 5.0 | 9487.0 | 731.0 | 01.Apr.2036 | 688.0 |
X | UNITED STATES STEEL CORP | Unternehmen | 1.041.113,85 | 5.0 | 10128.0 | 71.0 | 01.März2029 | 688.0 |
KFY | KORN FERRY 144A | Unternehmen | 1.040.026,84 | 5.0 | 9937.0 | 120.0 | 15.Dez.2027 | 463.0 |
VIAV | VIAVI SOLUTIONS INC 144A | Unternehmen | 1.039.628,62 | 5.0 | 9319.0 | 359.0 | 01.Okt.2029 | 375.0 |
XRX | XEROX HOLDINGS CORP 144A | Unternehmen | 1.038.778,05 | 5.0 | 7544.0 | 354.0 | 30.Nov.2029 | 888.0 |
SEE | SEALED AIR CORPORATION 144A | Unternehmen | 1.037.497,76 | 5.0 | 9759.0 | 223.0 | 01.Dez.2027 | 400.0 |
LGIH | LGI HOMES INC 144A | Unternehmen | 1.037.337,60 | 5.0 | 9479.0 | 508.0 | 15.Nov.2032 | 700.0 |
EAF | GRAFTECH FINANCE INC 144A | Unternehmen | 1.037.058,38 | 5.0 | 6773.0 | 393.0 | 23.Dez.2029 | 463.0 |
RYASPE | RYAN SPECIALTY LLC 144A | Unternehmen | 1.034.708,22 | 5.0 | 9630.0 | 329.0 | 01.Feb.2030 | 438.0 |
TNL | TRAVEL + LEISURE CO 144A | Unternehmen | 1.033.312,82 | 5.0 | 9535.0 | 406.0 | 01.März2030 | 463.0 |
BCO | BRINKS CO 144A | Unternehmen | 1.031.421,91 | 5.0 | 10396.0 | 354.0 | 15.Juni2032 | 675.0 |
OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.029.564,86 | 5.0 | 10316.0 | 445.0 | 15.Sept.2032 | 713.0 |
LIND | LINDBLAD EXPEDITIONS LLC 144A | Unternehmen | 1.028.966,76 | 5.0 | 10042.0 | 69.0 | 15.Feb.2027 | 675.0 |
BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 1.028.701,28 | 5.0 | 10708.0 | 234.0 | 15.März2028 | 830.0 |
MWA | MUELLER WATER PRODUCTS INC 144A | Unternehmen | 1.027.152,74 | 5.0 | 9542.0 | 314.0 | 15.Juni2029 | 400.0 |
GMS | GYP HOLDINGS III CORP 144A | Unternehmen | 1.023.448,05 | 5.0 | 9962.0 | 169.0 | 01.Mai2029 | 463.0 |
VREX | VAREX IMAGING CORP 144A | Unternehmen | 1.023.411,09 | 5.0 | 10077.0 | 139.0 | 15.Okt.2027 | 788.0 |
HTZ | HERTZ CORPORATION (THE) 144A | Unternehmen | 1.021.575,52 | 5.0 | 8991.0 | 137.0 | 01.Dez.2026 | 463.0 |
SBGI | SINCLAIR TELEVISION GROUP INC 144A | Unternehmen | 1.020.900,96 | 5.0 | 10671.0 | 341.0 | 15.Feb.2033 | 975.0 |
BBWI | BATH & BODY WORKS INC | Unternehmen | 1.016.679,01 | 5.0 | 10265.0 | 24.0 | 15.Juni2029 | 750.0 |
LUMN | LUMEN TECHNOLOGIES INC 144A | Unternehmen | 1.016.312,40 | 5.0 | 10224.0 | 8.0 | 15.Okt.2032 | 1000.0 |
VNO | VORNADO REALTY LP | Unternehmen | 1.015.523,48 | 5.0 | 8884.0 | 525.0 | 01.Juni2031 | 340.0 |
BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 1.015.055,12 | 5.0 | 9925.0 | 154.0 | 15.Apr.2028 | 625.0 |
BFH | BREAD FINANCIAL HOLDINGS INC 144A | Unternehmen | 1.014.410,18 | 5.0 | 10016.0 | 382.0 | 15.Juni2035 | 838.0 |
ASH | ASHLAND INC 144A | Unternehmen | 1.008.971,59 | 5.0 | 8860.0 | 540.0 | 01.Sept.2031 | 338.0 |
LUMN | LUMEN TECHNOLOGIES INC 144A | Unternehmen | 1.007.933,75 | 5.0 | 8961.0 | 317.0 | 15.Jan.2029 | 450.0 |
VRTU | VIRTUSA CORP 144A | Unternehmen | 1.004.953,89 | 5.0 | 9593.0 | 271.0 | 15.Dez.2028 | 713.0 |
HBMCN | HUDBAY MINERALS INC RegS | Unternehmen | 1.002.644,02 | 5.0 | 9919.0 | 71.0 | 01.Apr.2026 | 450.0 |
BZH | BEAZER HOMES USA INC | Unternehmen | 1.001.464,58 | 5.0 | 10074.0 | 222.0 | 15.Okt.2029 | 725.0 |
CMC | COMMERCIAL METALS COMPANY | Unternehmen | 1.000.078,36 | 5.0 | 9223.0 | 518.0 | 15.März2032 | 438.0 |
LPX | LOUISIANA PACIFIC CORP 144A | Unternehmen | 996.101,27 | 5.0 | 9521.0 | 303.0 | 15.März2029 | 363.0 |
ABG | ASBURY AUTOMOTIVE GROUP INC. | Unternehmen | 994.862,94 | 5.0 | 9649.0 | 346.0 | 01.März2030 | 475.0 |
CENT | CENTRAL GARDEN & PET COMPANY 144A | Unternehmen | 994.398,08 | 5.0 | 9272.0 | 467.0 | 30.Apr.2031 | 413.0 |
HPP | HUDSON PACIFIC PROPERTIES LP | Unternehmen | 992.382,73 | 5.0 | 9573.0 | 219.0 | 01.Nov.2027 | 395.0 |
TILE | INTERFACE INC 144A | Unternehmen | 992.164,06 | 5.0 | 9833.0 | 204.0 | 01.Dez.2028 | 550.0 |
CIEN | CIENA CORPORATION 144A | Unternehmen | 992.220,00 | 5.0 | 9461.0 | 359.0 | 31.Jan.2030 | 400.0 |
BZH | BEAZER HOMES USA INC | Unternehmen | 987.716,96 | 5.0 | 10013.0 | 47.0 | 15.Okt.2027 | 588.0 |
CMC | COMMERCIAL METALS COMPANY | Unternehmen | 987.259,73 | 5.0 | 9172.0 | 461.0 | 15.Feb.2031 | 388.0 |
ADAHEA | ADAPTHEALTH LLC 144A | Unternehmen | 986.444,20 | 5.0 | 9974.0 | 160.0 | 01.Aug.2028 | 613.0 |
HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Unternehmen | 983.664,00 | 5.0 | 8175.0 | 411.0 | 15.Apr.2030 | 525.0 |
ALGSTE | ALGOMA STEEL INC 144A | Unternehmen | 982.422,86 | 5.0 | 9130.0 | 313.0 | 15.Apr.2029 | 913.0 |
PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Unternehmen | 982.200,22 | 5.0 | 9712.0 | 291.0 | 15.Sept.2029 | 388.0 |
PBH | PRESTIGE BRANDS INC 144A | Unternehmen | 980.272,11 | 5.0 | 9928.0 | 127.0 | 15.Jan.2028 | 513.0 |
VSAT | VIASAT INC 144A | Unternehmen | 979.121,25 | 5.0 | 9450.0 | 258.0 | 15.Juli2028 | 650.0 |
IHRT | IHEARTCOMMUNICATIONS INC 144A | Unternehmen | 974.541,46 | 5.0 | 4907.0 | 325.0 | 01.Mai2030 | 1088.0 |
VYX | NCR VOYIX CORP 144A | Unternehmen | 969.511,05 | 5.0 | 9841.0 | 218.0 | 15.Apr.2029 | 513.0 |
OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Unternehmen | 966.415,01 | 5.0 | 10173.0 | 394.0 | 01.Juni2032 | 738.0 |
GHC | GRAHAM HOLDINGS CO 144A | Unternehmen | 964.278,52 | 5.0 | 10003.0 | 3.0 | 01.Juni2026 | 575.0 |
SMG | SCOTTS MIRACLE-GRO CO/THE | Unternehmen | 962.342,20 | 5.0 | 9166.0 | 508.0 | 01.Feb.2032 | 438.0 |
EVRGRN | EVERGREEN ACQCO 1 LP 144A | Unternehmen | 961.034,04 | 5.0 | 10489.0 | 60.0 | 26.Apr.2028 | 975.0 |
ENS | ENERSYS 144A | Unternehmen | 960.948,91 | 5.0 | 9841.0 | 224.0 | 15.Dez.2027 | 438.0 |
ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Unternehmen | 958.862,52 | 5.0 | 4505.0 | 194.0 | 15.Aug.2027 | 525.0 |
CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Unternehmen | 956.167,66 | 5.0 | 8628.0 | 177.0 | 15.Mai2027 | 563.0 |
BLMN | BLOOMIN BRANDS INC 144A | Unternehmen | 951.838,90 | 5.0 | 9275.0 | 327.0 | 15.Apr.2029 | 513.0 |
KSS | KOHLS CORP | Unternehmen | 948.566,74 | 5.0 | 7026.0 | 480.0 | 01.Mai2031 | 513.0 |
CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Unternehmen | 947.176,83 | 5.0 | 10120.0 | 93.0 | 01.Okt.2028 | 500.0 |
MHO | M/I HOMES INC | Unternehmen | 945.762,15 | 5.0 | 9904.0 | 147.0 | 01.Feb.2028 | 495.0 |
VAC | MARRIOTT OWNERSHIP RESORTS INC | Unternehmen | 944.960,30 | 5.0 | 9760.0 | 197.0 | 15.Jan.2028 | 475.0 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 942.209,40 | 5.0 | 9828.0 | 205.0 | 13.Sept.2027 | 530.0 |
ATI | ATI INC | Unternehmen | 941.183,97 | 5.0 | 9733.0 | 423.0 | 01.Okt.2031 | 513.0 |
OI | OI EUROPEAN GROUP BV 144A | Unternehmen | 939.235,79 | 5.0 | 9559.0 | 339.0 | 15.Feb.2030 | 475.0 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 936.850,72 | 5.0 | 9359.0 | 405.0 | 01.Feb.2030 | 375.0 |
ASLAU | PERENTI FINANCE PTY LTD 144A | Unternehmen | 936.036,25 | 5.0 | 10331.0 | 207.0 | 26.Apr.2029 | 750.0 |
AXL | AMERICAN AXLE & MANUFACTURING INC | Unternehmen | 933.857,66 | 5.0 | 9971.0 | 92.0 | 01.Juli2028 | 688.0 |
HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Unternehmen | 933.981,24 | 5.0 | 10094.0 | 344.0 | 15.Apr.2030 | 975.0 |
ENTG | ENTEGRIS INC 144A | Unternehmen | 933.679,92 | 5.0 | 9471.0 | 325.0 | 01.Mai2029 | 363.0 |
CLW | CLEARWATER PAPER CORP 144A | Unternehmen | 933.037,76 | 5.0 | 9495.0 | 268.0 | 15.Aug.2028 | 475.0 |
CROX | CROCS INC 144A | Unternehmen | 932.761,19 | 5.0 | 8993.0 | 500.0 | 15.Aug.2031 | 413.0 |
ACA | ARCOSA INC 144A | Unternehmen | 926.359,22 | 5.0 | 9664.0 | 292.0 | 15.Apr.2029 | 438.0 |
PATK | PATRICK INDUSTRIES INC 144A | Unternehmen | 923.532,74 | 5.0 | 9699.0 | 270.0 | 01.Mai2029 | 475.0 |
BLD | TOPBUILD CORP 144A | Unternehmen | 922.581,12 | 5.0 | 9458.0 | 334.0 | 15.März2029 | 363.0 |
KBH | KB HOME | Unternehmen | 920.486,83 | 4.0 | 9238.0 | 516.0 | 15.Juni2031 | 400.0 |
JWN | NORDSTROM INC | Unternehmen | 917.026,89 | 4.0 | 9800.0 | 157.0 | 15.März2027 | 400.0 |
LUMN | LUMEN TECHNOLOGIES INC | Unternehmen | 913.577,58 | 4.0 | 8527.0 | 798.0 | 15.Sept.2039 | 760.0 |
WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Unternehmen | 912.843,91 | 4.0 | 9910.0 | 131.0 | 30.Sept.2027 | 500.0 |
DFH | DREAM FINDERS HOMES INC 144A | Unternehmen | 911.907,18 | 4.0 | 10426.0 | 60.0 | 15.Aug.2028 | 825.0 |
AIZ | ASSURANT INC | Unternehmen | 904.455,69 | 4.0 | 10221.0 | 241.0 | 27.März2048 | 700.0 |
HPP | HUDSON PACIFIC PROPERTIES LP | Unternehmen | 902.271,42 | 4.0 | 9752.0 | 237.0 | 15.Feb.2028 | 595.0 |
LGIH | LGI HOMES INC 144A | Unternehmen | 901.133,94 | 4.0 | 8922.0 | 361.0 | 15.Juli2029 | 400.0 |
EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Unternehmen | 899.993,75 | 4.0 | 7884.0 | 355.0 | 23.Dez.2029 | 988.0 |
HPP | HUDSON PACIFIC PROPERTIES LP | Unternehmen | 899.395,27 | 4.0 | 8181.0 | 408.0 | 15.Jan.2030 | 325.0 |
AAP | ADVANCE AUTO PARTS INC | Unternehmen | 897.198,16 | 4.0 | 9304.0 | 218.0 | 01.Okt.2027 | 175.0 |
BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 896.748,37 | 4.0 | 9938.0 | 266.0 | 15.Apr.2030 | 688.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 894.629,62 | 4.0 | 8549.0 | 328.0 | 15.Jan.2029 | 363.0 |
HOLX | HOLOGIC INC 144A | Unternehmen | 893.391,44 | 4.0 | 9907.0 | 145.0 | 01.Feb.2028 | 463.0 |
CDE | COEUR MINING INC 144A | Unternehmen | 893.217,62 | 4.0 | 9737.0 | 245.0 | 15.Feb.2029 | 513.0 |
KTB | KONTOOR BRANDS INC 144A | Unternehmen | 890.861,19 | 4.0 | 9379.0 | 361.0 | 15.Nov.2029 | 413.0 |
VRRM | VM CONSOLIDATED INC 144A | Unternehmen | 889.516,49 | 4.0 | 9829.0 | 223.0 | 15.Apr.2029 | 550.0 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 885.712,10 | 4.0 | 9957.0 | 93.0 | 15.Juli2027 | 575.0 |
TPH | TRI POINTE HOMES INC (DELAWARE) | Unternehmen | 884.774,84 | 4.0 | 10081.0 | 247.0 | 15.Juni2028 | 570.0 |
BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 880.882,68 | 4.0 | 9414.0 | 377.0 | 01.Okt.2029 | 455.0 |
IQV | IQVIA INC 144A | Unternehmen | 880.123,71 | 4.0 | 10254.0 | 443.0 | 01.Juni2032 | 625.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 879.654,95 | 4.0 | 10111.0 | 488.0 | 30.Juni2033 | 688.0 |
BXC | BLUELINX HOLDINGS INC 144A | Unternehmen | 878.223,27 | 4.0 | 9581.0 | 322.0 | 15.Nov.2029 | 600.0 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Unternehmen | 874.735,55 | 4.0 | 10222.0 | 933.0 | 15.Apr.2040 | 650.0 |
DAN | DANA INC | Unternehmen | 874.838,90 | 4.0 | 9993.0 | 51.0 | 15.Nov.2027 | 538.0 |
SYNA | SYNAPTICS INCORPORATED 144A | Unternehmen | 874.199,67 | 4.0 | 9437.0 | 330.0 | 15.Juni2029 | 400.0 |
WHR | WHIRLPOOL CORPORATION | Unternehmen | 871.557,50 | 4.0 | 8475.0 | 535.0 | 15.Mai2031 | 240.0 |
NCLH | NCL CORPORATION LTD 144A | Unternehmen | 871.370,83 | 4.0 | 10050.0 | 330.0 | 01.März2030 | 625.0 |
FUL | HB FULLER CO | Unternehmen | 870.845,48 | 4.0 | 9863.0 | 148.0 | 15.Feb.2027 | 400.0 |
MHO | M/I HOMES INC | Unternehmen | 868.605,18 | 4.0 | 9327.0 | 407.0 | 15.Feb.2030 | 395.0 |
CSTM | CONSTELLIUM SE 144A | Unternehmen | 867.294,63 | 4.0 | 10153.0 | 406.0 | 15.Aug.2032 | 638.0 |
UNIT | UNITI GROUP LP 144A | Unternehmen | 862.166,38 | 4.0 | 10077.0 | 455.0 | 15.Juni2032 | 863.0 |
PRAA | PRA GROUP INC 144A | Unternehmen | 861.114,32 | 4.0 | 9190.0 | 361.0 | 01.Okt.2029 | 500.0 |
CSTM | CONSTELLIUM SE 144A | Unternehmen | 855.822,47 | 4.0 | 9933.0 | 133.0 | 15.Juni2028 | 563.0 |
ATSCN | ATS CORP 144A | Unternehmen | 855.388,68 | 4.0 | 9544.0 | 287.0 | 15.Dez.2028 | 413.0 |
CROX | CROCS INC 144A | Unternehmen | 851.822,63 | 4.0 | 9483.0 | 305.0 | 15.März2029 | 425.0 |
DAN | DANA INC | Unternehmen | 850.598,14 | 4.0 | 9726.0 | 447.0 | 15.Feb.2032 | 450.0 |
MATW | MATTHEWS INTERNATIONAL CORPORATION 144A | Unternehmen | 848.930,04 | 4.0 | 10406.0 | 116.0 | 01.Okt.2027 | 863.0 |
SSP | EW SCRIPPS CO 144A | Unternehmen | 847.078,72 | 4.0 | 6906.0 | 446.0 | 15.Jan.2031 | 538.0 |
APG | API GROUP DE INC 144A | Unternehmen | 840.461,31 | 4.0 | 9531.0 | 315.0 | 15.Juli2029 | 413.0 |
HI | HILLENBRAND INC | Unternehmen | 839.575,68 | 4.0 | 10035.0 | 104.0 | 15.Sept.2026 | 500.0 |
KBH | KB HOME | Unternehmen | 837.535,08 | 4.0 | 10343.0 | 108.0 | 15.Juli2030 | 725.0 |
X | UNITED STATES STEEL CORP | Unternehmen | 831.809,26 | 4.0 | 10589.0 | 826.0 | 01.Juni2037 | 665.0 |
AAP | ADVANCE AUTO PARTS INC | Unternehmen | 816.945,65 | 4.0 | 8733.0 | 578.0 | 15.März2032 | 350.0 |
WHR | WHIRLPOOL CORPORATION | Unternehmen | 812.760,51 | 4.0 | 7671.0 | 1199.0 | 01.Juni2046 | 450.0 |
FUL | HB FULLER CO | Unternehmen | 811.766,18 | 4.0 | 9637.0 | 260.0 | 15.Okt.2028 | 425.0 |
GLDD | GREAT LAKES DREDGE & DOCK CORPORAT 144A | Unternehmen | 811.287,99 | 4.0 | 9563.0 | 304.0 | 01.Juni2029 | 525.0 |
ENR | ENERGIZER HOLDINGS INC 144A | Unternehmen | 809.088,11 | 4.0 | 10120.0 | 109.0 | 31.Dez.2027 | 650.0 |
CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 806.339,70 | 4.0 | 8560.0 | 474.0 | 01.März2031 | 488.0 |
JWN | NORDSTROM INC | Unternehmen | 805.076,98 | 4.0 | 10259.0 | 244.0 | 15.März2028 | 695.0 |
AAP | ADVANCE AUTO PARTS INC | Unternehmen | 803.550,55 | 4.0 | 10190.0 | 240.0 | 09.März2028 | 595.0 |
YUM | YUM! BRANDS INC. | Unternehmen | 802.485,33 | 4.0 | 9414.0 | 1107.0 | 01.Nov.2043 | 535.0 |
HI | HILLENBRAND INC | Unternehmen | 799.673,13 | 4.0 | 8966.0 | 478.0 | 01.März2031 | 375.0 |
ARDT | AHP HEALTH PARTNERS INC 144A | Unternehmen | 796.060,72 | 4.0 | 9755.0 | 257.0 | 15.Juli2029 | 575.0 |
WHR | WHIRLPOOL CORPORATION | Unternehmen | 794.186,33 | 4.0 | 7524.0 | 1271.0 | 15.Mai2050 | 460.0 |
LIND | LINDBLAD EXPEDITIONS HOLDINGS INC 144A | Unternehmen | 791.019,18 | 4.0 | 10442.0 | 89.0 | 15.Mai2028 | 900.0 |
ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Unternehmen | 790.237,99 | 4.0 | 4391.0 | 194.0 | 15.Aug.2027 | 525.0 |
ENS | ENERSYS 144A | Unternehmen | 788.793,07 | 4.0 | 10219.0 | 336.0 | 15.Jan.2032 | 663.0 |
IBP | INSTALLED BUILDING PRODUCTS INC 144A | Unternehmen | 787.443,07 | 4.0 | 9993.0 | 226.0 | 01.Feb.2028 | 575.0 |
KBH | KB HOME | Unternehmen | 786.399,60 | 4.0 | 9811.0 | 377.0 | 15.Nov.2029 | 480.0 |
VNO | VORNADO REALTY LP | Unternehmen | 784.498,28 | 4.0 | 9730.0 | 90.0 | 01.Juni2026 | 215.0 |
CLH | CLEAN HARBORS INC 144A | Unternehmen | 782.293,03 | 4.0 | 9863.0 | 226.0 | 15.Juli2029 | 513.0 |
GBP | GBP CASH | Cash und/oder Derivate | 780.300,88 | 4.0 | 13716.0 | 0.0 | nan | 0.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 780.066,64 | 4.0 | 8051.0 | 235.0 | 30.Jan.2028 | 500.0 |
CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Unternehmen | 778.262,48 | 4.0 | 8934.0 | 532.0 | 15.Jan.2032 | 375.0 |
BBWI | BATH & BODY WORKS INC | Unternehmen | 776.783,54 | 4.0 | 10273.0 | 585.0 | 01.März2033 | 695.0 |
M | MACYS RETAIL HOLDINGS LLC | Unternehmen | 775.609,59 | 4.0 | 7924.0 | 736.0 | 15.Dez.2034 | 450.0 |
CENT | CENTRAL GARDEN & PET COMPANY | Unternehmen | 770.712,90 | 4.0 | 10000.0 | 87.0 | 01.Feb.2028 | 513.0 |
KBH | KB HOME | Unternehmen | 770.544,12 | 4.0 | 10251.0 | 142.0 | 15.Juni2027 | 688.0 |
VFC | VF CORPORATION | Unternehmen | 770.073,77 | 4.0 | 8701.0 | 807.0 | 01.Nov.2037 | 645.0 |
BZH | BEAZER HOMES USA INC 144A | Unternehmen | 769.392,33 | 4.0 | 10115.0 | 357.0 | 15.März2031 | 750.0 |
PBI | PITNEY BOWES INC 144A | Unternehmen | 763.221,63 | 4.0 | 10050.0 | 78.0 | 15.März2027 | 688.0 |
WHR | WHIRLPOOL CORPORATION | Unternehmen | 762.210,58 | 4.0 | 9296.0 | 573.0 | 14.Mai2032 | 470.0 |
JELD | JELD-WEN HOLDING INC 144A | Unternehmen | 761.658,72 | 4.0 | 7684.0 | 526.0 | 01.Sept.2032 | 700.0 |
TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Unternehmen | 758.017,61 | 4.0 | 10550.0 | 307.0 | 15.Juli2030 | 825.0 |
CNW | XPO CNW INC | Unternehmen | 757.137,26 | 4.0 | 10485.0 | 665.0 | 01.Mai2034 | 670.0 |
M | MACYS RETAIL HOLDINGS LLC 144A | Unternehmen | 756.297,61 | 4.0 | 9877.0 | 197.0 | 01.Apr.2029 | 588.0 |
WHR | WHIRLPOOL CORPORATION | Unternehmen | 748.148,23 | 4.0 | 9667.0 | 605.0 | 01.März2033 | 550.0 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 748.182,60 | 4.0 | 9829.0 | 183.0 | 15.Juli2027 | 475.0 |
CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 746.550,81 | 4.0 | 9183.0 | 323.0 | 01.März2029 | 463.0 |
SBGI | SINCLAIR TELEVISION GROUP INC 144A | Unternehmen | 737.842,53 | 4.0 | 7002.0 | 608.0 | 31.Dez.2032 | 438.0 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 736.663,16 | 4.0 | 9662.0 | 366.0 | 13.Sept.2029 | 555.0 |
LGF | LIONS GATE CAPITAL HOLDINGS LLC 144A | Unternehmen | 727.978,50 | 4.0 | 8210.0 | 334.0 | 15.Apr.2029 | 550.0 |
FUN | SIX FLAGS ENTERTAINMENT CORP | Unternehmen | 726.019,75 | 4.0 | 10143.0 | 38.0 | 01.Okt.2028 | 650.0 |
CMC | COMMERCIAL METALS COMPANY | Unternehmen | 726.157,35 | 4.0 | 9561.0 | 339.0 | 15.Jan.2030 | 413.0 |
BID | SOTHEBYS 144A | Unternehmen | 725.297,93 | 4.0 | 9024.0 | 343.0 | 01.Juni2029 | 588.0 |
QVCN | QVC INC 144A | Unternehmen | 720.303,61 | 4.0 | 4196.0 | 300.0 | 15.Apr.2029 | 688.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 719.363,73 | 4.0 | 6801.0 | 316.0 | 15.Feb.2029 | 500.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Unternehmen | 709.946,10 | 3.0 | 9744.0 | 743.0 | 18.Nov.2034 | 450.0 |
ASH | ASHLAND INC | Unternehmen | 697.763,86 | 3.0 | 10334.0 | 1014.0 | 15.Mai2043 | 688.0 |
CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Unternehmen | 693.935,04 | 3.0 | 10034.0 | 111.0 | 15.Juni2027 | 700.0 |
CNR | CORNERSTONE BUILDING BRANDS INC 144A | Unternehmen | 691.716,05 | 3.0 | 7170.0 | 301.0 | 15.Jan.2029 | 613.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 691.136,95 | 3.0 | 8696.0 | 361.0 | 15.Okt.2030 | 1400.0 |
LUMN | LUMEN TECHNOLOGIES INC 144A | Unternehmen | 690.125,14 | 3.0 | 9734.0 | 284.0 | 15.Apr.2030 | 413.0 |
SABHLD | SABRE GLBL INC 144A | Unternehmen | 687.930,22 | 3.0 | 10257.0 | 120.0 | 01.Juni2027 | 863.0 |
CRS | CARPENTER TECHNOLOGY CORPORATION | Unternehmen | 686.018,65 | 3.0 | 10338.0 | 95.0 | 15.März2030 | 763.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Unternehmen | 685.286,73 | 3.0 | 9290.0 | 1260.0 | 01.Juni2046 | 465.0 |
TPH | TRI POINTE HOMES INC (DELAWARE) | Unternehmen | 684.398,89 | 3.0 | 10027.0 | 151.0 | 01.Juni2027 | 525.0 |
REZI | RESIDEO FUNDING INC 144A | Unternehmen | 683.618,34 | 3.0 | 9432.0 | 340.0 | 01.Sept.2029 | 400.0 |
SWY | SAFEWAY INC | Unternehmen | 682.226,72 | 3.0 | 10622.0 | 452.0 | 01.Feb.2031 | 725.0 |
VFC | VF CORPORATION | Unternehmen | 672.254,59 | 3.0 | 9152.0 | 635.0 | 15.Okt.2033 | 600.0 |
PRGO | PERRIGO FINANCE UNLIMITED CO | Unternehmen | 653.721,90 | 3.0 | 7813.0 | 1123.0 | 15.Dez.2044 | 490.0 |
BBDBCN | BOMBARDIER INC 144A | Unternehmen | 645.404,24 | 3.0 | 10038.0 | 8.0 | 15.Apr.2027 | 788.0 |
APG | API ESCROW CORP 144A | Unternehmen | 630.518,01 | 3.0 | 9788.0 | 274.0 | 15.Okt.2029 | 475.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 629.710,08 | 3.0 | 4624.0 | 488.0 | 15.Nov.2031 | 500.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 626.248,52 | 3.0 | 5716.0 | 445.0 | 15.Feb.2031 | 525.0 |
MXCN | METHANEX CORPORATION | Unternehmen | 609.574,54 | 3.0 | 7927.0 | 1049.0 | 01.Dez.2044 | 565.0 |
LUMN | LUMEN TECHNOLOGIES INC | Unternehmen | 608.976,82 | 3.0 | 8421.0 | 848.0 | 15.März2042 | 765.0 |
CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Unternehmen | 605.668,89 | 3.0 | 8427.0 | 526.0 | 15.Jan.2032 | 500.0 |
ACACN | AIR CANADA 2020-1 CLASS C PASS THR 144A | Unternehmen | 599.107,70 | 3.0 | 10520.0 | 96.0 | 15.Juli2026 | 1050.0 |
AAMI | ACADIAN ASSET MANAGEMENT INC | Unternehmen | 591.386,27 | 3.0 | 9961.0 | 103.0 | 27.Juli2026 | 480.0 |
CENX | CENTURY ALUMINUM COMPANY 144A | Unternehmen | 584.621,39 | 3.0 | 10168.0 | 74.0 | 01.Apr.2028 | 750.0 |
VLY | VALLEY NATIONAL BANCORP | Unternehmen | 576.615,94 | 3.0 | 8793.0 | 90.0 | 15.Juni2031 | 300.0 |
KSS | KOHLS CORP | Unternehmen | 574.953,70 | 3.0 | 5255.0 | 845.0 | 17.Juli2045 | 555.0 |
KBR | KBR INC 144A | Unternehmen | 574.127,55 | 3.0 | 9616.0 | 261.0 | 30.Sept.2028 | 475.0 |
M | MACYS RETAIL HOLDINGS LLC | Unternehmen | 555.610,13 | 3.0 | 6829.0 | 941.0 | 15.Jan.2042 | 513.0 |
IHRT | IHEARTCOMMUNICATIONS INC 144A | Unternehmen | 528.979,99 | 3.0 | 7924.0 | 232.0 | 15.Jan.2028 | 475.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 522.059,08 | 3.0 | 7000.0 | 330.0 | 30.Mai2029 | 725.0 |
CXT | CRANE NXT CO | Unternehmen | 516.175,52 | 3.0 | 5954.0 | 1146.0 | 15.März2048 | 420.0 |
XRX | XEROX CORPORATION | Unternehmen | 509.231,55 | 2.0 | 5447.0 | 724.0 | 15.Dez.2039 | 675.0 |
SMG | SCOTTS MIRACLE-GRO CO/THE | Unternehmen | 490.877,42 | 2.0 | 10000.0 | 24.0 | 15.Dez.2026 | 525.0 |
MBI | MBIA INC | Unternehmen | 488.994,14 | 2.0 | 8614.0 | 704.0 | 01.Dez.2034 | 570.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 464.416,71 | 2.0 | 10163.0 | 352.0 | 15.Juli2030 | 663.0 |
M | MACYS RETAIL HOLDINGS LLC | Unternehmen | 453.286,53 | 2.0 | 6383.0 | 1036.0 | 15.Feb.2043 | 430.0 |
WHR | WHIRLPOOL CORPORATION | Unternehmen | 419.946,16 | 2.0 | 9719.0 | 660.0 | 01.März2034 | 575.0 |
NWHM | NEW HOME COMPANY INC 144A | Unternehmen | 408.955,51 | 2.0 | 10219.0 | 373.0 | 01.Nov.2030 | 850.0 |
QVCN | QVC INC | Unternehmen | 386.105,68 | 2.0 | 3930.0 | 556.0 | 15.Aug.2034 | 545.0 |
CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Unternehmen | 371.325,74 | 2.0 | 10069.0 | 43.0 | 01.Dez.2027 | 675.0 |
VATE | INNOVATE CORP 144A | Unternehmen | 368.151,45 | 2.0 | 8859.0 | 57.0 | 01.Feb.2026 | 850.0 |
WHR | WHIRLPOOL CORPORATION MTN | Unternehmen | 355.257,13 | 2.0 | 8671.0 | 1069.0 | 01.März2043 | 515.0 |
USD | USD CASH | Cash und/oder Derivate | 354.023,97 | 2.0 | 10000.0 | 0.0 | nan | 0.0 |
XRX | XEROX CORPORATION | Unternehmen | 351.359,45 | 2.0 | 5422.0 | 669.0 | 01.März2035 | 480.0 |
RAX | RACKSPACE FINANCE LLC 144A | Unternehmen | 342.200,67 | 2.0 | 4075.0 | 256.0 | 15.Mai2028 | 350.0 |
WHR | WHIRLPOOL CORPORATION | Unternehmen | 290.850,23 | 1.0 | 10000.0 | 614.0 | 15.Juni2033 | 650.0 |
WHR | WHIRLPOOL CORPORATION | Unternehmen | 288.072,73 | 1.0 | 10081.0 | 420.0 | 15.Juni2030 | 613.0 |
QVCN | QVC INC | Unternehmen | 286.914,03 | 1.0 | 3844.0 | 650.0 | 15.März2043 | 595.0 |
LINTA | LIBERTY INTERACTIVE LLC | Unternehmen | 229.256,64 | 1.0 | 1130.0 | 173.0 | 01.Feb.2030 | 825.0 |
LINTA | LIBERTY INTERACTIVE LLC | Unternehmen | 160.063,03 | 1.0 | 1218.0 | 168.0 | 15.Juli2029 | 850.0 |
STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Unternehmen | 153.519,65 | 1.0 | 10186.0 | 337.0 | 15.Juli2030 | 588.0 |
EUR | EUR CASH | Cash und/oder Derivate | 127.624,27 | 1.0 | 11718.0 | 0.0 | nan | 0.0 |
NFE | 6MO LOCKUP NEW FORTRESS ENERGY INC | Unternehmen | 115.865,00 | 1.0 | 250.0 | 0.0 | nan | 0.0 |
CACI | CACI INTERNATIONAL INC 144A | Unternehmen | 103.051,98 | 1.0 | 10261.0 | 472.0 | 15.Juni2033 | 638.0 |
RKT | ROCKET COMPANIES INC 144A | Unternehmen | 102.304,75 | 1.0 | 10218.0 | 487.0 | 01.Aug.2033 | 638.0 |
CASCN | CASCADES INC. 144A | Unternehmen | 100.708,12 | 0.0 | 10041.0 | 367.0 | 15.Juli2030 | 675.0 |
NOVA | SUNNOVA ENERGY CORP 144A | Unternehmen | 26.319,06 | 0.0 | 225.0 | 74.0 | 01.Sept.2026 | 588.0 |
NOVA | SUNNOVA ENERGY CORP 144A | Unternehmen | 24.162,19 | 0.0 | 172.0 | 49.0 | 01.Okt.2028 | 1175.0 |
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 |