Below, a list of constituents for UEEF (iShares $ High Yield Corp Bond ESG SRI UCITS ETF) is shown. In total, UEEF consists of 1064 securities.
Note: The data shown here is as of date Juli 11, 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 | 22.656.714,17 | 108.0 | 10006.0 | 10.0 | nan | 433.0 |
BHCCN | 1261229 BC LTD 144A | Unternehmen | 12.849.362,62 | 61.0 | 10104.0 | 424.0 | 15.Apr.2032 | 1000.0 |
DTV | DIRECTV FINANCING LLC 144A | Unternehmen | 9.809.944,55 | 47.0 | 9944.0 | 143.0 | 15.Aug.2027 | 588.0 |
AAL | AADVANTAGE LOYALTY IP LTD 144A | Unternehmen | 8.109.897,45 | 39.0 | 9978.0 | 217.0 | 20.Apr.2029 | 575.0 |
CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 7.907.362,90 | 38.0 | 9941.0 | 106.0 | 01.Mai2027 | 513.0 |
WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 7.733.562,78 | 37.0 | 6666.0 | 951.0 | 15.März2042 | 505.0 |
EMECLI | EMRLD BORROWER LP 144A | Unternehmen | 7.697.168,04 | 37.0 | 10201.0 | 277.0 | 15.Dez.2030 | 663.0 |
TDG | TRANSDIGM INC 144A | Unternehmen | 7.572.212,74 | 36.0 | 10193.0 | 217.0 | 01.März2029 | 638.0 |
TDG | TRANSDIGM INC 144A | Unternehmen | 7.411.870,78 | 35.0 | 10035.0 | 489.0 | 31.Mai2033 | 638.0 |
CCL | CARNIVAL CORP 144A | Unternehmen | 7.406.690,02 | 35.0 | 10115.0 | 134.0 | 01.März2027 | 575.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 7.389.860,35 | 35.0 | 9271.0 | 432.0 | 15.Okt.2030 | 400.0 |
CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 7.022.794,98 | 33.0 | 9609.0 | 342.0 | 01.März2030 | 475.0 |
DVA | DAVITA INC 144A | Unternehmen | 6.964.824,48 | 33.0 | 9496.0 | 409.0 | 01.Juni2030 | 463.0 |
CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 6.861.705,01 | 33.0 | 9269.0 | 441.0 | 01.Feb.2031 | 425.0 |
THC | TENET HEALTHCARE CORP | Unternehmen | 6.846.002,43 | 33.0 | 10002.0 | 57.0 | 01.Okt.2028 | 613.0 |
CVNA | CARVANA CO 144A | Unternehmen | 6.638.808,59 | 32.0 | 11832.0 | 327.0 | 01.Juni2031 | 1400.0 |
CHTR | CCO HOLDINGS LLC | Unternehmen | 6.597.874,94 | 31.0 | 9225.0 | 512.0 | 01.Mai2032 | 450.0 |
CVS | CVS HEALTH CORP NC5.25 | Unternehmen | 6.570.144,84 | 31.0 | 10319.0 | 373.0 | 10.März2055 | 700.0 |
UNIT | UNITI GROUP LP 144A | Unternehmen | 6.557.377,90 | 31.0 | 10569.0 | 63.0 | 15.Feb.2028 | 1050.0 |
WIN | WINDSTREAM SERVICES LLC 144A | Unternehmen | 6.505.387,62 | 31.0 | 10435.0 | 355.0 | 01.Okt.2031 | 825.0 |
CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 6.426.105,41 | 31.0 | 9452.0 | 393.0 | 15.Aug.2030 | 450.0 |
NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 6.411.122,34 | 31.0 | 9613.0 | 203.0 | 17.Sept.2027 | 434.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 6.358.479,30 | 30.0 | 10714.0 | 263.0 | 15.Jan.2032 | 1088.0 |
TDG | TRANSDIGM INC 144A | Unternehmen | 6.299.484,94 | 30.0 | 10295.0 | 330.0 | 01.März2032 | 663.0 |
WBD | WARNERMEDIA HLDG | Unternehmen | 6.279.921,85 | 30.0 | 8320.0 | 555.0 | 15.März2032 | 428.0 |
BECN | QXO BUILDING PRODUCTS INC 144A | Unternehmen | 6.195.608,74 | 29.0 | 10278.0 | 426.0 | 30.Apr.2032 | 675.0 |
NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 6.148.093,55 | 29.0 | 9024.0 | 444.0 | 17.Sept.2030 | 481.0 |
TDG | TRANSDIGM INC 144A | Unternehmen | 6.130.529,28 | 29.0 | 10188.0 | 125.0 | 15.Aug.2028 | 675.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 5.970.914,35 | 28.0 | 10472.0 | 305.0 | 04.Apr.2079 | 700.0 |
CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 5.924.070,77 | 28.0 | 9861.0 | 167.0 | 01.Feb.2028 | 500.0 |
RAKUTN | RAKUTEN GROUP INC 144A | Unternehmen | 5.883.475,11 | 28.0 | 10952.0 | 314.0 | 15.Apr.2029 | 975.0 |
DTV | DIRECTV FINANCING LLC 144A | Unternehmen | 5.866.466,59 | 28.0 | 9686.0 | 377.0 | 15.Feb.2031 | 1000.0 |
CCL | CARNIVAL CORP 144A | Unternehmen | 5.776.645,77 | 27.0 | 10107.0 | 139.0 | 01.Mai2029 | 600.0 |
THC | TENET HEALTHCARE CORP | Unternehmen | 5.706.836,62 | 27.0 | 10083.0 | 232.0 | 15.Juni2030 | 613.0 |
RAKUTN | RAKUTEN GROUP INC 144A | Unternehmen | 5.664.275,72 | 27.0 | 10827.0 | 143.0 | 15.Feb.2027 | 1125.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 5.631.835,84 | 27.0 | 9677.0 | 264.0 | 31.Jan.2029 | 1175.0 |
CCL | CARNIVAL CORP 144A | Unternehmen | 5.623.499,77 | 27.0 | 10152.0 | 445.0 | 15.Feb.2033 | 613.0 |
ISATLN | CONNECT FINCO SARL 144A | Unternehmen | 5.614.051,69 | 27.0 | 10174.0 | 285.0 | 15.Sept.2029 | 900.0 |
IQV | IQVIA INC 144A | Unternehmen | 5.610.198,07 | 27.0 | 10173.0 | 450.0 | 01.Juni2032 | 625.0 |
RKT | ROCKET COMPANIES INC 144A | Unternehmen | 5.570.609,24 | 27.0 | 10184.0 | 487.0 | 01.Aug.2033 | 638.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 5.530.314,88 | 26.0 | 10136.0 | 485.0 | 30.Juni2033 | 688.0 |
RKT | ROCKET COMPANIES INC 144A | Unternehmen | 5.496.827,65 | 26.0 | 10144.0 | 355.0 | 01.Aug.2030 | 613.0 |
NCLH | NCL CORPORATION LTD 144A | Unternehmen | 5.466.532,87 | 26.0 | 10206.0 | 408.0 | 01.Feb.2032 | 675.0 |
MCFE | MCAFEE CORP 144A | Unternehmen | 5.434.018,81 | 26.0 | 9251.0 | 358.0 | 15.Feb.2030 | 738.0 |
XYZ | BLOCK INC | Unternehmen | 5.413.082,17 | 26.0 | 10259.0 | 254.0 | 15.Mai2032 | 650.0 |
OGN | ORGANON & CO 144A | Unternehmen | 5.403.981,53 | 26.0 | 9516.0 | 250.0 | 30.Apr.2028 | 413.0 |
SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 5.364.665,84 | 26.0 | 9525.0 | 260.0 | 15.Juli2028 | 400.0 |
JBLU | JETBLUE AIRWAYS CORPORATION 144A | Unternehmen | 5.246.126,61 | 25.0 | 9694.0 | 417.0 | 20.Sept.2031 | 988.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 5.158.704,29 | 25.0 | 9953.0 | 267.0 | 30.Sept.2028 | 1100.0 |
TEN | TENNECO LLC 144A | Unternehmen | 5.146.722,64 | 24.0 | 9861.0 | 214.0 | 17.Nov.2028 | 800.0 |
CVNA | CARVANA CO 144A | Unternehmen | 5.060.034,69 | 24.0 | 10509.0 | 9.0 | 01.Juni2030 | 1100.0 |
NXST | NEXSTAR MEDIA INC 144A | Unternehmen | 4.919.220,33 | 23.0 | 9995.0 | 46.0 | 15.Juli2027 | 563.0 |
HRI | HERC HOLDINGS INC 144A | Unternehmen | 4.795.431,63 | 23.0 | 10406.0 | 416.0 | 15.Juni2030 | 700.0 |
OGN | ORGANON & CO 144A | Unternehmen | 4.735.939,29 | 23.0 | 8589.0 | 482.0 | 30.Apr.2031 | 513.0 |
NCRATL | NCR ATLEOS CORP 144A | Unternehmen | 4.565.547,05 | 22.0 | 10872.0 | 137.0 | 01.Apr.2029 | 950.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Unternehmen | 4.485.552,19 | 21.0 | 9994.0 | 129.0 | 01.Mai2028 | 500.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 4.427.046,16 | 21.0 | 9904.0 | 147.0 | 15.Jan.2028 | 488.0 |
AVTR | AVANTOR FUNDING INC 144A | Unternehmen | 4.374.764,13 | 21.0 | 9762.0 | 218.0 | 15.Juli2028 | 463.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 4.355.160,88 | 21.0 | 9888.0 | 125.0 | 15.März2027 | 563.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 4.340.246,20 | 21.0 | 11445.0 | 161.0 | 15.Nov.2029 | 1100.0 |
CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 4.320.925,83 | 21.0 | 8832.0 | 633.0 | 15.Jan.2034 | 425.0 |
SNAP | SNAP INC 144A | Unternehmen | 4.192.507,43 | 20.0 | 10201.0 | 440.0 | 01.März2033 | 688.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 4.184.861,48 | 20.0 | 9699.0 | 212.0 | 15.Jan.2028 | 388.0 |
THC | TENET HEALTHCARE CORP | Unternehmen | 4.178.102,50 | 20.0 | 10263.0 | 256.0 | 15.Mai2031 | 675.0 |
MPW | MPT OPERATING PARTNERSHIP LP 144A | Unternehmen | 4.171.082,54 | 20.0 | 10237.0 | 405.0 | 15.Feb.2032 | 850.0 |
SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 4.131.385,80 | 20.0 | 9879.0 | 143.0 | 01.Aug.2027 | 500.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Unternehmen | 4.112.016,29 | 20.0 | 9811.0 | 86.0 | 01.Juni2026 | 345.0 |
ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 4.103.699,07 | 20.0 | 9906.0 | 113.0 | 15.Jan.2027 | 463.0 |
TDG | TRANSDIGM INC 144A | Unternehmen | 4.080.864,86 | 19.0 | 10009.0 | 445.0 | 15.Jan.2033 | 600.0 |
SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 4.075.407,12 | 19.0 | 9157.0 | 424.0 | 01.Juli2030 | 413.0 |
FAIRIC | FAIR ISAAC CORP 144A | Unternehmen | 4.072.301,14 | 19.0 | 10059.0 | 485.0 | 15.Mai2033 | 600.0 |
CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 4.067.926,25 | 19.0 | 9612.0 | 449.0 | 15.März2032 | 700.0 |
CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 4.067.627,85 | 19.0 | 9070.0 | 588.0 | 01.Juni2033 | 450.0 |
SBAC | SBA COMMUNICATIONS CORP | Unternehmen | 4.066.139,63 | 19.0 | 9797.0 | 143.0 | 15.Feb.2027 | 388.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 4.009.146,95 | 19.0 | 8333.0 | 304.0 | 01.Feb.2029 | 650.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 4.006.022,61 | 19.0 | 8561.0 | 265.0 | 01.Juni2028 | 488.0 |
THC | TENET HEALTHCARE CORP | Unternehmen | 3.997.379,54 | 19.0 | 9985.0 | 59.0 | 01.Feb.2027 | 625.0 |
THC | TENET HEALTHCARE CORP | Unternehmen | 3.968.603,17 | 19.0 | 9947.0 | 112.0 | 01.Nov.2027 | 513.0 |
TDG | TRANSDIGM INC 144A | Unternehmen | 3.965.862,79 | 19.0 | 10346.0 | 248.0 | 15.Dez.2030 | 688.0 |
SBGI | SINCLAIR TELEVISION GROUP INC 144A | Unternehmen | 3.900.666,77 | 19.0 | 10235.0 | 428.0 | 15.Feb.2033 | 813.0 |
SBAC | SBA COMMUNICATIONS CORP | Unternehmen | 3.896.779,18 | 19.0 | 9308.0 | 317.0 | 01.Feb.2029 | 313.0 |
SABHLD | SABRE GLBL INC 144A | Unternehmen | 3.877.414,64 | 18.0 | 10591.0 | 313.0 | 15.Juli2030 | 1113.0 |
ZIGGO | VZ SECURED FINANCING BV 144A | Unternehmen | 3.867.694,52 | 18.0 | 8856.0 | 513.0 | 15.Jan.2032 | 500.0 |
JAZZ | JAZZ SECURITIES DAC 144A | Unternehmen | 3.849.491,94 | 18.0 | 9606.0 | 277.0 | 15.Jan.2029 | 438.0 |
GTLS | CHART INDUSTRIES INC 144A | Unternehmen | 3.839.909,35 | 18.0 | 10428.0 | 115.0 | 01.Jan.2030 | 750.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 3.828.617,47 | 18.0 | 9001.0 | 531.0 | 15.Feb.2032 | 363.0 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Unternehmen | 3.804.559,98 | 18.0 | 9319.0 | 490.0 | 01.Apr.2031 | 438.0 |
PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Unternehmen | 3.778.702,89 | 18.0 | 9991.0 | 60.0 | 15.Jan.2028 | 625.0 |
THC | TENET HEALTHCARE CORP | Unternehmen | 3.771.660,80 | 18.0 | 9608.0 | 326.0 | 15.Jan.2030 | 438.0 |
GTN | GRAY MEDIA INC 144A | Unternehmen | 3.761.587,06 | 18.0 | 10817.0 | 125.0 | 15.Juli2029 | 1050.0 |
HTZ | HERTZ CORPORATION (THE) 144A | Unternehmen | 3.747.333,86 | 18.0 | 10470.0 | 255.0 | 15.Juli2029 | 1263.0 |
POST | POST HOLDINGS INC 144A | Unternehmen | 3.705.904,03 | 18.0 | 9528.0 | 372.0 | 15.Apr.2030 | 463.0 |
SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 3.676.119,37 | 17.0 | 8815.0 | 513.0 | 01.Sept.2031 | 388.0 |
BCECN | BELL TELEPHONE COMPANY (NC10.5) | Unternehmen | 3.672.634,18 | 17.0 | 10141.0 | 697.0 | 15.Sept.2055 | 700.0 |
DVA | DAVITA INC 144A | Unternehmen | 3.655.807,42 | 17.0 | 8987.0 | 471.0 | 15.Feb.2031 | 375.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 3.607.724,49 | 17.0 | 8983.0 | 408.0 | 15.Mai2030 | 525.0 |
WBD | WARNERMEDIA HLDG 144A | Unternehmen | 3.593.541,12 | 17.0 | 9264.0 | 332.0 | 15.März2029 | 405.0 |
THC | TENET HEALTHCARE CORP | Unternehmen | 3.590.450,12 | 17.0 | 9630.0 | 294.0 | 01.Juni2029 | 425.0 |
WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 3.540.825,69 | 17.0 | 10125.0 | 45.0 | 15.Juni2028 | 725.0 |
HRI | HERC HOLDINGS INC 144A | Unternehmen | 3.537.690,36 | 17.0 | 9976.0 | 77.0 | 15.Juli2027 | 550.0 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 3.533.169,09 | 17.0 | 9835.0 | 159.0 | 15.Aug.2027 | 513.0 |
MPW | MPT OPERATING PARTNERSHIP LP / MPT | Unternehmen | 3.494.374,60 | 17.0 | 9120.0 | 210.0 | 15.Okt.2027 | 500.0 |
CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 3.489.955,30 | 17.0 | 10157.0 | 208.0 | 01.Sept.2029 | 638.0 |
RKT | ROCKET MORTGAGE LLC 144A | Unternehmen | 3.454.877,71 | 16.0 | 9210.0 | 459.0 | 01.März2031 | 388.0 |
RKT | ROCKET MORTGAGE LLC 144A | Unternehmen | 3.434.728,25 | 16.0 | 9717.0 | 121.0 | 15.Okt.2026 | 288.0 |
IRM | IRON MOUNTAIN INC 144A | Unternehmen | 3.417.086,02 | 16.0 | 9794.0 | 336.0 | 15.Juli2030 | 525.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 3.389.476,38 | 16.0 | 9679.0 | 162.0 | 15.Apr.2027 | 550.0 |
IRM | IRON MOUNTAIN INC 144A | Unternehmen | 3.379.322,79 | 16.0 | 10189.0 | 428.0 | 15.Jan.2033 | 625.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 3.375.435,55 | 16.0 | 5150.0 | 354.0 | 15.Jan.2030 | 575.0 |
ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 3.371.294,45 | 16.0 | 9413.0 | 316.0 | 15.März2029 | 350.0 |
LYV | LIVE NATION ENTERTAINMENT INC 144A | Unternehmen | 3.325.586,00 | 16.0 | 10116.0 | 85.0 | 15.Mai2027 | 650.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 3.319.717,04 | 16.0 | 10218.0 | 234.0 | 15.Juni2029 | 613.0 |
ACACN | AIR CANADA 144A | Unternehmen | 3.296.649,01 | 16.0 | 9878.0 | 100.0 | 15.Aug.2026 | 388.0 |
NWL | NEWELL BRANDS INC 144A | Unternehmen | 3.294.655,96 | 16.0 | 10495.0 | 239.0 | 01.Juni2028 | 850.0 |
RYASPE | RYAN SPECIALTY LLC 144A | Unternehmen | 3.289.670,49 | 16.0 | 10019.0 | 422.0 | 01.Aug.2032 | 588.0 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Unternehmen | 3.279.461,78 | 16.0 | 9259.0 | 500.0 | 01.Feb.2032 | 425.0 |
POST | POST HOLDINGS INC 144A | Unternehmen | 3.279.348,19 | 16.0 | 9928.0 | 274.0 | 15.Dez.2029 | 550.0 |
RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Unternehmen | 3.279.423,78 | 16.0 | 10204.0 | 384.0 | 15.Apr.2055 | 700.0 |
CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 3.266.908,78 | 16.0 | 9931.0 | 235.0 | 01.Juni2029 | 538.0 |
POST | POST HOLDINGS INC 144A | Unternehmen | 3.249.959,68 | 15.0 | 9990.0 | 446.0 | 01.März2033 | 638.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Unternehmen | 3.240.110,00 | 15.0 | 10470.0 | 8.0 | 15.Mai2030 | 875.0 |
BELRON | BELRON UK FINANCE PLC 144A | Unternehmen | 3.221.802,83 | 15.0 | 10058.0 | 295.0 | 15.Okt.2029 | 575.0 |
SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 3.201.358,66 | 15.0 | 9896.0 | 254.0 | 01.Juli2029 | 550.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 3.200.075,13 | 15.0 | 8126.0 | 321.0 | 15.Apr.2029 | 688.0 |
COMM | COMMSCOPE LLC 144A | Unternehmen | 3.197.402,88 | 15.0 | 10000.0 | 23.0 | 01.März2027 | 825.0 |
MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 3.185.889,66 | 15.0 | 10240.0 | 198.0 | 01.Okt.2028 | 925.0 |
SUNN | SUNRISE FINCO I BV 144A | Unternehmen | 3.174.361,54 | 15.0 | 9381.0 | 451.0 | 15.Juli2031 | 488.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 3.169.917,88 | 15.0 | 4803.0 | 438.0 | 01.Dez.2030 | 463.0 |
STGW | STAGWELL GLOBAL LLC 144A | Unternehmen | 3.169.377,24 | 15.0 | 9449.0 | 324.0 | 15.Aug.2029 | 563.0 |
OMF | ONEMAIN FINANCE CORP | Unternehmen | 3.168.547,94 | 15.0 | 10486.0 | 8.0 | 15.Jan.2029 | 900.0 |
HRI | HERC HOLDINGS ESCROW INC 144A | Unternehmen | 3.159.784,77 | 15.0 | 10454.0 | 438.0 | 15.Juni2033 | 725.0 |
ZAYO | ZAYO GROUP HOLDINGS INC 144A | Unternehmen | 3.157.782,32 | 15.0 | 9396.0 | 155.0 | 01.März2027 | 400.0 |
RRD | RR DONNELLEY & SONS CO 144A | Unternehmen | 3.117.102,85 | 15.0 | 10235.0 | 265.0 | 01.Aug.2029 | 950.0 |
BALL | BALL CORPORATION | Unternehmen | 3.095.953,95 | 15.0 | 8936.0 | 459.0 | 15.Aug.2030 | 288.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Unternehmen | 3.093.271,37 | 15.0 | 10235.0 | 523.0 | 15.März2034 | 613.0 |
ARMK | ARAMARK SERVICES INC 144A | Unternehmen | 3.073.878,01 | 15.0 | 9929.0 | 135.0 | 01.Feb.2028 | 500.0 |
DVA | DAVITA INC 144A | Unternehmen | 3.068.363,07 | 15.0 | 10260.0 | 390.0 | 01.Sept.2032 | 688.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 3.067.313,99 | 15.0 | 10104.0 | 462.0 | 15.März2033 | 588.0 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Unternehmen | 3.052.975,09 | 15.0 | 10382.0 | 274.0 | 15.Jan.2031 | 675.0 |
TDG | TRANSDIGM INC | Unternehmen | 3.051.203,85 | 15.0 | 9761.0 | 237.0 | 15.Jan.2029 | 463.0 |
UNIT | UNITI GROUP LP 144A | Unternehmen | 3.019.798,78 | 14.0 | 9654.0 | 263.0 | 15.Feb.2029 | 650.0 |
VRTV | VERITIV OPERATING CO 144A | Unternehmen | 3.006.667,88 | 14.0 | 10814.0 | 204.0 | 30.Nov.2030 | 1050.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 3.004.579,62 | 14.0 | 7584.0 | 391.0 | 01.Apr.2030 | 613.0 |
GEN | GEN DIGITAL INC 144A | Unternehmen | 3.003.021,41 | 14.0 | 10148.0 | 108.0 | 30.Sept.2027 | 675.0 |
GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Unternehmen | 2.999.015,10 | 14.0 | 10263.0 | 152.0 | 01.Sept.2027 | 875.0 |
TGNA | TEGNA INC | Unternehmen | 2.993.104,41 | 14.0 | 9550.0 | 331.0 | 15.Sept.2029 | 500.0 |
CMZB | DRESDNER FUNDING TRUST I 144A | Unternehmen | 2.959.158,62 | 14.0 | 11017.0 | 366.0 | 30.Juni2031 | 815.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 2.957.807,89 | 14.0 | 7092.0 | 526.0 | 15.Nov.2031 | 450.0 |
AVIAGP | AVIANCA MIDCO 2 PLC 144A | Unternehmen | 2.955.850,00 | 14.0 | 9435.0 | 279.0 | 01.Dez.2028 | 900.0 |
AAL | AMERICAN AIRLINES INC 144A | Unternehmen | 2.954.990,46 | 14.0 | 10478.0 | 80.0 | 15.Mai2029 | 850.0 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Unternehmen | 2.949.416,23 | 14.0 | 10137.0 | 528.0 | 01.März2034 | 638.0 |
CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 2.939.889,28 | 14.0 | 9412.0 | 485.0 | 01.Feb.2032 | 475.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Unternehmen | 2.931.282,29 | 14.0 | 10401.0 | 298.0 | 01.Feb.2032 | 713.0 |
COHR | COHERENT CORP 144A | Unternehmen | 2.923.276,20 | 14.0 | 9807.0 | 283.0 | 15.Dez.2029 | 500.0 |
RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 2.918.250,60 | 14.0 | 10223.0 | 358.0 | 01.Apr.2032 | 650.0 |
FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 2.912.268,33 | 14.0 | 9918.0 | 161.0 | 01.Mai2028 | 550.0 |
ADT | ADT SECURITY CORP 144A | Unternehmen | 2.889.926,47 | 14.0 | 9596.0 | 344.0 | 01.Aug.2029 | 413.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 2.887.371,52 | 14.0 | 9315.0 | 463.0 | 01.Mai2031 | 400.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Unternehmen | 2.872.442,17 | 14.0 | 10010.0 | 43.0 | 15.Okt.2027 | 588.0 |
IQV | IQVIA INC 144A | Unternehmen | 2.870.164,38 | 14.0 | 9940.0 | 108.0 | 15.Mai2027 | 500.0 |
BRBR | BELLRING BRANDS INC 144A | Unternehmen | 2.861.193,07 | 14.0 | 10371.0 | 224.0 | 15.März2030 | 700.0 |
GFF | GRIFFON CORPORATION | Unternehmen | 2.855.871,61 | 14.0 | 9938.0 | 138.0 | 01.März2028 | 575.0 |
ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 2.852.582,02 | 14.0 | 9759.0 | 332.0 | 15.Feb.2030 | 488.0 |
CCL | CARNIVAL CORP 144A | Unternehmen | 2.848.039,56 | 14.0 | 10126.0 | 486.0 | 15.Juni2031 | 588.0 |
CACI | CACI INTERNATIONAL INC 144A | Unternehmen | 2.844.702,58 | 14.0 | 10275.0 | 466.0 | 15.Juni2033 | 638.0 |
CCL | CARNIVAL CORP 144A | Unternehmen | 2.843.971,15 | 14.0 | 10111.0 | 392.0 | 15.März2030 | 575.0 |
ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Unternehmen | 2.842.431,99 | 14.0 | 9360.0 | 300.0 | 31.März2029 | 1000.0 |
YUM | YUM! BRANDS INC. | Unternehmen | 2.840.259,19 | 14.0 | 9582.0 | 460.0 | 31.Jan.2032 | 463.0 |
CCL | CARNIVAL CORP 144A | Unternehmen | 2.830.757,83 | 13.0 | 10020.0 | 572.0 | 01.Aug.2032 | 575.0 |
IRM | IRON MOUNTAIN INC 144A | Unternehmen | 2.828.927,71 | 13.0 | 9741.0 | 301.0 | 15.Sept.2029 | 488.0 |
BALL | BALL CORPORATION | Unternehmen | 2.816.245,64 | 13.0 | 10206.0 | 230.0 | 15.Juni2029 | 600.0 |
LYV | LIVE NATION ENTERTAINMENT INC 144A | Unternehmen | 2.810.544,16 | 13.0 | 9853.0 | 161.0 | 15.Okt.2027 | 475.0 |
BCECN | BELL TELEPHONE COMPANY (NC5.5) | Unternehmen | 2.795.792,54 | 13.0 | 10277.0 | 426.0 | 15.Sept.2055 | 688.0 |
AXON | AXON ENTERPRISE INC 144A | Unternehmen | 2.791.584,70 | 13.0 | 10232.0 | 301.0 | 15.März2030 | 613.0 |
COMM | COMMSCOPE LLC 144A | Unternehmen | 2.787.933,77 | 13.0 | 10452.0 | 159.0 | 15.Dez.2031 | 950.0 |
RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Unternehmen | 2.780.282,64 | 13.0 | 10099.0 | 676.0 | 15.Apr.2055 | 713.0 |
POST | POST HOLDINGS INC 144A | Unternehmen | 2.770.503,71 | 13.0 | 9199.0 | 473.0 | 15.Sept.2031 | 450.0 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 2.764.381,72 | 13.0 | 9397.0 | 242.0 | 15.Apr.2028 | 775.0 |
IRM | IRON MOUNTAIN INC 144A | Unternehmen | 2.764.384,79 | 13.0 | 9419.0 | 432.0 | 15.Feb.2031 | 450.0 |
DVA | DAVITA INC 144A | Unternehmen | 2.762.828,91 | 13.0 | 10258.0 | 472.0 | 15.Juli2033 | 675.0 |
OMF | ONEMAIN FINANCE CORP | Unternehmen | 2.761.148,60 | 13.0 | 9115.0 | 436.0 | 15.Sept.2030 | 400.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 2.760.045,57 | 13.0 | 9295.0 | 446.0 | 15.Feb.2031 | 388.0 |
XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 2.753.683,92 | 13.0 | 10545.0 | 399.0 | 15.März2033 | 863.0 |
IQV | IQVIA INC 144A | Unternehmen | 2.752.249,23 | 13.0 | 9962.0 | 78.0 | 15.Okt.2026 | 500.0 |
PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Unternehmen | 2.746.489,83 | 13.0 | 9670.0 | 194.0 | 31.Aug.2027 | 338.0 |
YUM | YUM! BRANDS INC. | Unternehmen | 2.744.685,15 | 13.0 | 9979.0 | 408.0 | 01.Apr.2032 | 538.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 2.734.879,20 | 13.0 | 10087.0 | 189.0 | 15.Mai2028 | 1125.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 2.732.314,02 | 13.0 | 9885.0 | 160.0 | 30.März2062 | 638.0 |
BBWI | BATH & BODY WORKS INC 144A | Unternehmen | 2.729.756,29 | 13.0 | 10251.0 | 196.0 | 01.Okt.2030 | 663.0 |
FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Unternehmen | 2.715.275,97 | 13.0 | 10206.0 | 379.0 | 15.Sept.2031 | 675.0 |
TGNA | TEGNA INC | Unternehmen | 2.712.566,88 | 13.0 | 9715.0 | 215.0 | 15.März2028 | 463.0 |
POST | POST HOLDINGS INC 144A | Unternehmen | 2.705.772,48 | 13.0 | 10214.0 | 342.0 | 15.Feb.2032 | 625.0 |
TDG | TRANSDIGM INC 144A | Unternehmen | 2.704.982,21 | 13.0 | 10405.0 | 281.0 | 01.Dez.2031 | 713.0 |
RAKUTN | RAKUTEN GROUP INC 144A | Unternehmen | 2.692.710,86 | 13.0 | 9294.0 | 458.0 | 31.Dez.2079 | 625.0 |
IRM | IRON MOUNTAIN INC 144A | Unternehmen | 2.687.257,98 | 13.0 | 10275.0 | 157.0 | 15.Feb.2029 | 700.0 |
COMM | COMMSCOPE LLC 144A | Unternehmen | 2.674.615,38 | 13.0 | 9691.0 | 290.0 | 01.Sept.2029 | 475.0 |
NCLH | NCL CORPORATION LTD 144A | Unternehmen | 2.669.114,47 | 13.0 | 10016.0 | 73.0 | 15.Feb.2027 | 588.0 |
LW | LAMB WESTON HOLDINGS INC 144A | Unternehmen | 2.665.184,60 | 13.0 | 9465.0 | 356.0 | 31.Jan.2030 | 413.0 |
XYZ | BLOCK INC | Unternehmen | 2.657.572,50 | 13.0 | 9776.0 | 87.0 | 01.Juni2026 | 275.0 |
AAL | AMERICAN AIRLINES INC 144A | Unternehmen | 2.649.441,65 | 13.0 | 10199.0 | 122.0 | 15.Feb.2028 | 725.0 |
YUM | YUM! BRANDS INC. | Unternehmen | 2.648.654,66 | 13.0 | 9209.0 | 497.0 | 15.März2031 | 363.0 |
AVIAGP | AVIANCA MIDCO 2 PLC 144A | Unternehmen | 2.648.393,23 | 13.0 | 9238.0 | 351.0 | 14.Feb.2030 | 963.0 |
DAR | DARLING INGREDIENTS INC 144A | Unternehmen | 2.644.673,56 | 13.0 | 10070.0 | 236.0 | 15.Juni2030 | 600.0 |
HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Unternehmen | 2.642.101,17 | 13.0 | 10123.0 | 356.0 | 15.Jan.2032 | 663.0 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 2.635.971,73 | 13.0 | 10594.0 | 218.0 | 15.Dez.2029 | 788.0 |
TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Unternehmen | 2.630.622,64 | 13.0 | 9849.0 | 173.0 | 01.März2028 | 550.0 |
HRI | HERC HOLDINGS INC 144A | Unternehmen | 2.616.659,85 | 12.0 | 10234.0 | 237.0 | 15.Juni2029 | 663.0 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 2.613.313,38 | 12.0 | 9118.0 | 328.0 | 01.Juni2029 | 750.0 |
ACM | AECOM | Unternehmen | 2.613.415,08 | 12.0 | 9988.0 | 144.0 | 15.März2027 | 513.0 |
COIN | COINBASE GLOBAL INC 144A | Unternehmen | 2.610.404,50 | 12.0 | 9381.0 | 290.0 | 01.Okt.2028 | 338.0 |
NXST | NEXSTAR MEDIA INC 144A | Unternehmen | 2.595.670,94 | 12.0 | 9688.0 | 252.0 | 01.Nov.2028 | 475.0 |
IRM | IRON MOUNTAIN INC 144A | Unternehmen | 2.577.837,71 | 12.0 | 9920.0 | 127.0 | 15.Sept.2027 | 488.0 |
BFH | BREAD FINANCIAL HOLDINGS INC 144A | Unternehmen | 2.573.975,03 | 12.0 | 10709.0 | 76.0 | 15.März2029 | 975.0 |
BALL | BALL CORPORATION | Unternehmen | 2.570.884,98 | 12.0 | 10183.0 | 97.0 | 15.März2028 | 688.0 |
RBACN | RB GLOBAL HOLDINGS INC 144A | Unternehmen | 2.559.605,94 | 12.0 | 10482.0 | 139.0 | 15.März2031 | 775.0 |
SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 2.557.858,43 | 12.0 | 9782.0 | 109.0 | 01.Sept.2026 | 313.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 2.557.620,50 | 12.0 | 9201.0 | 501.0 | 04.Juni2081 | 413.0 |
SEE | SEALED AIR CORPORATION 144A | Unternehmen | 2.549.012,31 | 12.0 | 10111.0 | 141.0 | 01.Feb.2028 | 613.0 |
NAVI | NAVIENT CORP | Unternehmen | 2.544.522,52 | 12.0 | 9801.0 | 305.0 | 15.März2029 | 550.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 2.543.458,55 | 12.0 | 9730.0 | 347.0 | 15.Juli2029 | 500.0 |
CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Unternehmen | 2.542.431,33 | 12.0 | 9528.0 | 263.0 | 01.Juli2028 | 388.0 |
OTEXCN | OPEN TEXT INC 144A | Unternehmen | 2.536.830,41 | 12.0 | 9406.0 | 375.0 | 15.Feb.2030 | 413.0 |
GTN | GRAY MEDIA INC 144A | Unternehmen | 2.535.681,32 | 12.0 | 7702.0 | 515.0 | 15.Nov.2031 | 538.0 |
MPW | MPT OPERATING PARTNERSHIP LP | Unternehmen | 2.521.649,18 | 12.0 | 6684.0 | 488.0 | 15.März2031 | 350.0 |
ENTG | ENTEGRIS ESCROW CORP 144A | Unternehmen | 2.521.141,08 | 12.0 | 10082.0 | 258.0 | 15.Juni2030 | 595.0 |
CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 2.516.931,56 | 12.0 | 10376.0 | 184.0 | 01.März2031 | 738.0 |
DBD | DIEBOLD NIXDORF INC 144A | Unternehmen | 2.513.541,70 | 12.0 | 10594.0 | 217.0 | 31.März2030 | 775.0 |
ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Unternehmen | 2.511.002,14 | 12.0 | 9067.0 | 106.0 | 15.Aug.2026 | 413.0 |
USFOOD | US FOODS INC 144A | Unternehmen | 2.492.770,06 | 12.0 | 9794.0 | 228.0 | 15.Feb.2029 | 475.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 2.490.477,16 | 12.0 | 9249.0 | 231.0 | 01.Feb.2028 | 538.0 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 2.490.174,20 | 12.0 | 9482.0 | 115.0 | 16.Sept.2026 | 185.0 |
HLF | HLF FINANCING SARL LLC 144A | Unternehmen | 2.483.782,44 | 12.0 | 10921.0 | 80.0 | 15.Apr.2029 | 1225.0 |
FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 2.482.053,19 | 12.0 | 10270.0 | 376.0 | 15.Juni2032 | 700.0 |
ZIGGO | ZIGGO BV 144A | Unternehmen | 2.477.947,13 | 12.0 | 9252.0 | 376.0 | 15.Jan.2030 | 488.0 |
WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 2.474.527,93 | 12.0 | 10339.0 | 327.0 | 15.März2032 | 663.0 |
GEN | GEN DIGITAL INC 144A | Unternehmen | 2.470.497,82 | 12.0 | 10215.0 | 448.0 | 01.Apr.2033 | 625.0 |
JEFFIN | JEFFERIES FINANCE LLC 144A | Unternehmen | 2.457.588,58 | 12.0 | 9628.0 | 251.0 | 15.Aug.2028 | 500.0 |
EHC | ENCOMPASS HEALTH CORP | Unternehmen | 2.457.659,35 | 12.0 | 9779.0 | 313.0 | 01.Feb.2030 | 475.0 |
OMF | ONEMAIN FINANCE CORP | Unternehmen | 2.455.237,44 | 12.0 | 10235.0 | 312.0 | 15.Mai2029 | 663.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY | Unternehmen | 2.446.248,79 | 12.0 | 9849.0 | 294.0 | 15.Jan.2030 | 488.0 |
NCLH | NCL CORPORATION LTD 144A | Unternehmen | 2.445.898,41 | 12.0 | 10522.0 | 72.0 | 15.Jan.2029 | 813.0 |
CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Unternehmen | 2.443.758,67 | 12.0 | 8976.0 | 332.0 | 15.Apr.2029 | 525.0 |
BBWI | BATH & BODY WORKS INC | Unternehmen | 2.439.119,85 | 12.0 | 10312.0 | 732.0 | 01.Nov.2035 | 688.0 |
ST | SENSATA TECHNOLOGIES BV 144A | Unternehmen | 2.436.614,28 | 12.0 | 9516.0 | 307.0 | 15.Apr.2029 | 400.0 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 2.435.429,27 | 12.0 | 10224.0 | 433.0 | 15.Feb.2033 | 688.0 |
WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 2.431.266,90 | 12.0 | 10252.0 | 201.0 | 15.März2029 | 638.0 |
W | WAYFAIR LLC 144A | Unternehmen | 2.423.911,07 | 12.0 | 10033.0 | 310.0 | 31.Okt.2029 | 725.0 |
XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 2.414.696,60 | 11.0 | 10485.0 | 331.0 | 15.Jan.2031 | 838.0 |
TROX | TRONOX INC 144A | Unternehmen | 2.412.924,83 | 11.0 | 8499.0 | 328.0 | 15.März2029 | 463.0 |
COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Unternehmen | 2.401.857,10 | 11.0 | 9683.0 | 155.0 | 15.März2027 | 500.0 |
WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 2.400.964,33 | 11.0 | 10263.0 | 439.0 | 15.März2033 | 638.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 2.398.386,74 | 11.0 | 8657.0 | 468.0 | 15.Feb.2031 | 475.0 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Unternehmen | 2.398.025,18 | 11.0 | 9073.0 | 368.0 | 01.Sept.2029 | 400.0 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 2.393.116,72 | 11.0 | 10240.0 | 435.0 | 15.Mai2032 | 688.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Unternehmen | 2.391.477,89 | 11.0 | 10123.0 | 128.0 | 15.Jan.2030 | 600.0 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 2.390.425,75 | 11.0 | 10266.0 | 279.0 | 01.Apr.2030 | 788.0 |
NSCO | NESCO HOLDINGS II INC 144A | Unternehmen | 2.389.832,72 | 11.0 | 9603.0 | 287.0 | 15.Apr.2029 | 550.0 |
OMF | ONEMAIN FINANCE CORP | Unternehmen | 2.381.093,40 | 11.0 | 10131.0 | 430.0 | 15.März2032 | 675.0 |
FWRD | CLUE OPCO LLC 144A | Unternehmen | 2.375.929,31 | 11.0 | 10573.0 | 243.0 | 15.Okt.2031 | 950.0 |
CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 2.373.189,63 | 11.0 | 9543.0 | 521.0 | 01.Mai2033 | 738.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Unternehmen | 2.368.967,95 | 11.0 | 9988.0 | 70.0 | 15.Aug.2028 | 550.0 |
AS | AMER SPORTS CO 144A | Unternehmen | 2.367.981,25 | 11.0 | 10375.0 | 290.0 | 16.Feb.2031 | 675.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Unternehmen | 2.362.126,35 | 11.0 | 10581.0 | 168.0 | 15.Aug.2029 | 813.0 |
CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 2.361.532,13 | 11.0 | 9812.0 | 435.0 | 15.Sept.2031 | 750.0 |
OMF | ONEMAIN FINANCE CORP | Unternehmen | 2.341.199,97 | 11.0 | 10246.0 | 191.0 | 15.Jan.2028 | 663.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Unternehmen | 2.331.891,88 | 11.0 | 10141.0 | 86.0 | 01.Mai2029 | 675.0 |
TGI | TRIUMPH GROUP INC 144A | Unternehmen | 2.330.580,00 | 11.0 | 10450.0 | 70.0 | 15.März2028 | 900.0 |
OTEXCN | OPEN TEXT CORP 144A | Unternehmen | 2.322.338,45 | 11.0 | 9642.0 | 223.0 | 15.Feb.2028 | 388.0 |
STENOR | SOTERA HEALTH HOLDINGS LLC 144A | Unternehmen | 2.319.155,05 | 11.0 | 10388.0 | 330.0 | 01.Juni2031 | 738.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 2.312.247,42 | 11.0 | 11336.0 | 167.0 | 15.Dez.2030 | 1075.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 2.309.863,53 | 11.0 | 7949.0 | 237.0 | 01.Apr.2028 | 750.0 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Unternehmen | 2.305.902,56 | 11.0 | 9676.0 | 244.0 | 01.Aug.2028 | 400.0 |
CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 2.295.666,40 | 11.0 | 9957.0 | 319.0 | 01.Nov.2029 | 688.0 |
SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 2.291.655,91 | 11.0 | 10003.0 | 445.0 | 15.Okt.2032 | 575.0 |
BBDBCN | BOMBARDIER INC 144A | Unternehmen | 2.291.341,04 | 11.0 | 10801.0 | 171.0 | 15.Nov.2030 | 875.0 |
HOLX | HOLOGIC INC 144A | Unternehmen | 2.288.880,21 | 11.0 | 9473.0 | 306.0 | 15.Feb.2029 | 325.0 |
FMC | FMC CORPORATION | Unternehmen | 2.286.114,77 | 11.0 | 10241.0 | 411.0 | 01.Nov.2055 | 845.0 |
CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Unternehmen | 2.285.841,19 | 11.0 | 9084.0 | 467.0 | 15.Feb.2031 | 375.0 |
SABHLD | SABRE GLBL INC 144A | Unternehmen | 2.283.487,13 | 11.0 | 10351.0 | 211.0 | 15.Nov.2029 | 1075.0 |
HTZ | HERTZ CORPORATION (THE) 144A | Unternehmen | 2.274.950,78 | 11.0 | 7098.0 | 381.0 | 01.Dez.2029 | 500.0 |
FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Unternehmen | 2.270.449,16 | 11.0 | 10215.0 | 355.0 | 01.Mai2032 | 663.0 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 2.263.736,17 | 11.0 | 10464.0 | 79.0 | 15.Sept.2028 | 900.0 |
XYZ | BLOCK INC | Unternehmen | 2.262.770,98 | 11.0 | 9141.0 | 519.0 | 01.Juni2031 | 350.0 |
FAIRIC | FAIR ISAAC CORP 144A | Unternehmen | 2.252.746,78 | 11.0 | 9660.0 | 242.0 | 15.Juni2028 | 400.0 |
VRT | VERTIV GROUP CORP 144A | Unternehmen | 2.247.419,16 | 11.0 | 9665.0 | 267.0 | 15.Nov.2028 | 413.0 |
AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Unternehmen | 2.244.149,93 | 11.0 | 8278.0 | 301.0 | 15.Feb.2029 | 750.0 |
ZAYO | ZAYO GROUP HOLDINGS INC 144A | Unternehmen | 2.239.711,32 | 11.0 | 8688.0 | 236.0 | 01.März2028 | 613.0 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Unternehmen | 2.229.999,14 | 11.0 | 9888.0 | 141.0 | 15.Aug.2027 | 500.0 |
GTX | GARRETT MOTION HOLDINGS INC 144A | Unternehmen | 2.229.481,13 | 11.0 | 10301.0 | 368.0 | 31.Mai2032 | 775.0 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Unternehmen | 2.227.552,49 | 11.0 | 9800.0 | 247.0 | 15.Juni2029 | 475.0 |
MHED | MCGRAW-HILL EDUCATION INC 144A | Unternehmen | 2.226.603,48 | 11.0 | 9954.0 | 168.0 | 01.Aug.2028 | 575.0 |
DTV | DIRECTV FINANCING LLC 144A | Unternehmen | 2.224.430,80 | 11.0 | 9833.0 | 305.0 | 01.Feb.2030 | 888.0 |
SURCEN | SURGERY CENTER HOLDINGS INC 144A | Unternehmen | 2.223.975,31 | 11.0 | 10219.0 | 368.0 | 15.Apr.2032 | 725.0 |
TCN | TELUS CORPORATION (NC10.25) | Unternehmen | 2.220.852,99 | 11.0 | 10068.0 | 717.0 | 15.Okt.2055 | 700.0 |
BGS | B&G FOODS INC 144A | Unternehmen | 2.219.257,45 | 11.0 | 9497.0 | 266.0 | 15.Sept.2028 | 800.0 |
IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Unternehmen | 2.208.996,03 | 11.0 | 9527.0 | 504.0 | 15.Juli2032 | 500.0 |
CC | CHEMOURS COMPANY 144A | Unternehmen | 2.203.775,00 | 10.0 | 9492.0 | 287.0 | 15.Nov.2028 | 575.0 |
RCICN | ROGERS COMMUNICATIONS INC 144A | Unternehmen | 2.201.359,06 | 10.0 | 9906.0 | 173.0 | 15.März2082 | 525.0 |
CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Unternehmen | 2.199.152,84 | 10.0 | 9379.0 | 335.0 | 01.Juli2029 | 488.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Unternehmen | 2.197.927,83 | 10.0 | 10202.0 | 251.0 | 01.Aug.2029 | 650.0 |
ACI | ALBERTSONS COMPANIES INC MTN 144A | Unternehmen | 2.193.082,97 | 10.0 | 9986.0 | 69.0 | 15.Feb.2028 | 588.0 |
NWL | NEWELL BRANDS INC | Unternehmen | 2.191.533,80 | 10.0 | 9750.0 | 406.0 | 15.Mai2030 | 638.0 |
CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Unternehmen | 2.179.912,14 | 10.0 | 9796.0 | 196.0 | 15.März2028 | 475.0 |
ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Unternehmen | 2.179.643,00 | 10.0 | 10226.0 | 431.0 | 15.Feb.2033 | 750.0 |
BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 2.172.935,54 | 10.0 | 10574.0 | 199.0 | 01.Juli2031 | 925.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 2.170.900,95 | 10.0 | 9954.0 | 146.0 | 15.März2027 | 488.0 |
YUM | YUM! BRANDS INC. 144A | Unternehmen | 2.168.697,61 | 10.0 | 9855.0 | 388.0 | 15.Jan.2030 | 475.0 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Unternehmen | 2.155.615,76 | 10.0 | 10100.0 | 400.0 | 15.Apr.2030 | 588.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 2.146.555,22 | 10.0 | 7133.0 | 465.0 | 01.Dez.2030 | 413.0 |
CNK | CINEMARK USA INC 144A | Unternehmen | 2.145.104,95 | 10.0 | 9934.0 | 172.0 | 15.Juli2028 | 525.0 |
ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Unternehmen | 2.143.492,53 | 10.0 | 9627.0 | 318.0 | 15.Nov.2029 | 463.0 |
FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Unternehmen | 2.143.245,54 | 10.0 | 10216.0 | 279.0 | 15.Mai2031 | 725.0 |
SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 2.142.589,08 | 10.0 | 9130.0 | 434.0 | 15.Aug.2030 | 338.0 |
SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 2.141.242,83 | 10.0 | 9875.0 | 160.0 | 15.Dez.2027 | 463.0 |
MERC | MERCER INTERNATIONAL INC. | Unternehmen | 2.131.558,30 | 10.0 | 8131.0 | 312.0 | 01.Feb.2029 | 513.0 |
ELAN | ELANCO ANIMAL HEALTH INC | Unternehmen | 2.128.943,39 | 10.0 | 10294.0 | 263.0 | 28.Aug.2028 | 665.0 |
XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 2.128.138,76 | 10.0 | 10129.0 | 291.0 | 15.Jan.2029 | 725.0 |
MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 2.126.787,29 | 10.0 | 9995.0 | 457.0 | 15.Jan.2033 | 625.0 |
AVNT | AVIENT CORP 144A | Unternehmen | 2.122.491,20 | 10.0 | 10034.0 | 410.0 | 01.Nov.2031 | 625.0 |
AXON | AXON ENTERPRISE INC 144A | Unternehmen | 2.118.113,72 | 10.0 | 10251.0 | 441.0 | 15.März2033 | 625.0 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Unternehmen | 2.117.076,37 | 10.0 | 9803.0 | 116.0 | 15.Okt.2051 | 470.0 |
ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 2.114.697,73 | 10.0 | 10195.0 | 112.0 | 15.Feb.2028 | 650.0 |
BBDBCN | BOMBARDIER INC 144A | Unternehmen | 2.113.783,22 | 10.0 | 10424.0 | 126.0 | 01.Feb.2029 | 750.0 |
OMF | ONEMAIN FINANCE CORP | Unternehmen | 2.113.253,03 | 10.0 | 9750.0 | 140.0 | 15.Jan.2027 | 350.0 |
ST | SENSATA TECHNOLOGIES INC 144A | Unternehmen | 2.111.231,12 | 10.0 | 9104.0 | 461.0 | 15.Feb.2031 | 375.0 |
IRM | IRON MOUNTAIN INC 144A | Unternehmen | 2.101.472,61 | 10.0 | 9910.0 | 148.0 | 15.März2028 | 525.0 |
SYF | SYNCHRONY FINANCIAL | Unternehmen | 2.097.070,98 | 10.0 | 10401.0 | 562.0 | 02.Feb.2033 | 725.0 |
OTEXCN | OPEN TEXT CORP 144A | Unternehmen | 2.094.854,16 | 10.0 | 9393.0 | 363.0 | 01.Dez.2029 | 388.0 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Unternehmen | 2.087.901,01 | 10.0 | 10114.0 | 538.0 | 15.Apr.2032 | 613.0 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Unternehmen | 2.087.622,86 | 10.0 | 10268.0 | 599.0 | 15.Mai2035 | 675.0 |
BBDBCN | BOMBARDIER INC 144A | Unternehmen | 2.087.085,30 | 10.0 | 10013.0 | 90.0 | 15.Feb.2028 | 600.0 |
OMF | ONEMAIN FINANCE CORP | Unternehmen | 2.085.951,83 | 10.0 | 9532.0 | 272.0 | 15.Sept.2028 | 388.0 |
BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Unternehmen | 2.083.788,83 | 10.0 | 9741.0 | 156.0 | 01.Apr.2027 | 450.0 |
W | WAYFAIR LLC 144A | Unternehmen | 2.077.419,12 | 10.0 | 10133.0 | 362.0 | 15.Sept.2030 | 775.0 |
SGI | SOMNIGROUP INTERNATIONAL INC 144A | Unternehmen | 2.075.691,80 | 10.0 | 9470.0 | 314.0 | 15.Apr.2029 | 400.0 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 2.074.300,37 | 10.0 | 10372.0 | 181.0 | 15.Jan.2030 | 825.0 |
EPC | EDGEWELL PERSONAL CARE CO 144A | Unternehmen | 2.071.066,02 | 10.0 | 9910.0 | 152.0 | 01.Juni2028 | 550.0 |
GSYCN | GOEASY LTD 144A | Unternehmen | 2.070.917,47 | 10.0 | 10572.0 | 48.0 | 01.Dez.2028 | 925.0 |
TDG | TRANSDIGM INC | Unternehmen | 2.066.369,05 | 10.0 | 9792.0 | 241.0 | 01.Mai2029 | 488.0 |
MAGN | TREASURE ESCROW CORP 144A | Unternehmen | 2.065.092,92 | 10.0 | 9410.0 | 465.0 | 15.Nov.2031 | 725.0 |
NAVI | NAVIENT CORP | Unternehmen | 2.063.588,82 | 10.0 | 9930.0 | 135.0 | 15.März2027 | 500.0 |
VSAT | VIASAT INC 144A | Unternehmen | 2.056.486,52 | 10.0 | 9966.0 | 84.0 | 15.Apr.2027 | 563.0 |
BBDBCN | BOMBARDIER INC 144A | Unternehmen | 2.050.638,53 | 10.0 | 10358.0 | 352.0 | 01.Juni2032 | 700.0 |
ENR | ENERGIZER HOLDINGS INC 144A | Unternehmen | 2.050.815,24 | 10.0 | 9438.0 | 313.0 | 31.März2029 | 438.0 |
STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 2.039.754,42 | 10.0 | 10266.0 | 312.0 | 15.Okt.2030 | 650.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 2.039.341,50 | 10.0 | 9501.0 | 313.0 | 01.Mai2029 | 375.0 |
UIS | UNISYS CORPORATION 144A | Unternehmen | 2.036.804,63 | 10.0 | 10404.0 | 369.0 | 15.Jan.2031 | 1063.0 |
BBDBCN | BOMBARDIER INC 144A | Unternehmen | 2.034.829,59 | 10.0 | 10469.0 | 325.0 | 01.Juli2031 | 725.0 |
HEARTL | HEARTLAND DENTAL LLC 144A | Unternehmen | 2.029.545,00 | 10.0 | 10575.0 | 8.0 | 30.Apr.2028 | 1050.0 |
WHR | WHIRLPOOL CORPORATION | Unternehmen | 2.029.297,66 | 10.0 | 9818.0 | 319.0 | 26.Feb.2029 | 475.0 |
TEX | TEREX CORPORATION 144A | Unternehmen | 2.028.450,78 | 10.0 | 10018.0 | 443.0 | 15.Okt.2032 | 625.0 |
AXTA | AXALTA COATING SYSTEMS LLC 144A | Unternehmen | 2.021.914,08 | 10.0 | 9400.0 | 312.0 | 15.Feb.2029 | 338.0 |
YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Unternehmen | 2.019.302,52 | 10.0 | 9969.0 | 86.0 | 01.Juni2027 | 475.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 2.017.788,29 | 10.0 | 9517.0 | 152.0 | 28.Feb.2057 | 625.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 2.005.737,75 | 10.0 | 9107.0 | 515.0 | 15.Jan.2032 | 375.0 |
PRGO | PERRIGO FINANCE UNLIMITED CO | Unternehmen | 1.997.199,95 | 10.0 | 9755.0 | 428.0 | 15.Juni2030 | 490.0 |
RKT | ROCKET MORTGAGE LLC 144A | Unternehmen | 1.996.698,42 | 10.0 | 9423.0 | 312.0 | 01.März2029 | 363.0 |
MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 1.996.351,81 | 9.0 | 10002.0 | 22.0 | 01.Mai2027 | 813.0 |
GDDY | GO DADDY OPERATING COMPANY LLC 144A | Unternehmen | 1.995.436,68 | 9.0 | 9421.0 | 313.0 | 01.März2029 | 350.0 |
MHED | MCGRAW-HILL EDUCATION INC 144A | Unternehmen | 1.995.341,43 | 9.0 | 10376.0 | 351.0 | 01.Sept.2031 | 738.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 1.994.979,22 | 9.0 | 9974.0 | 256.0 | 15.Jan.2030 | 525.0 |
SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 1.991.495,24 | 9.0 | 9266.0 | 470.0 | 15.Mai2031 | 400.0 |
HBI | HANESBRANDS INC 144A | Unternehmen | 1.987.310,14 | 9.0 | 10524.0 | 136.0 | 15.Feb.2031 | 900.0 |
PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 1.987.065,48 | 9.0 | 9593.0 | 297.0 | 15.Mai2029 | 488.0 |
HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Unternehmen | 1.978.009,67 | 9.0 | 9570.0 | 304.0 | 01.Juni2029 | 500.0 |
TERP | TERRAFORM POWER OPERATING LLC 144A | Unternehmen | 1.977.821,09 | 9.0 | 9796.0 | 221.0 | 31.Jan.2028 | 500.0 |
CONCEN | CONCENTRA ESCROW ISSUER CORP 144A | Unternehmen | 1.974.434,20 | 9.0 | 10308.0 | 363.0 | 15.Juli2032 | 688.0 |
OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.974.043,85 | 9.0 | 10306.0 | 368.0 | 15.Nov.2031 | 713.0 |
ESI | ELEMENT SOLUTIONS INC 144A | Unternehmen | 1.973.663,66 | 9.0 | 9655.0 | 251.0 | 01.Sept.2028 | 388.0 |
AVTR | AVANTOR FUNDING INC 144A | Unternehmen | 1.969.789,43 | 9.0 | 9395.0 | 356.0 | 01.Nov.2029 | 388.0 |
STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Unternehmen | 1.967.192,72 | 9.0 | 11264.0 | 541.0 | 01.Dez.2032 | 963.0 |
PRMWCN | PRIMO WATER HOLDINGS INC 144A | Unternehmen | 1.964.502,90 | 9.0 | 10032.0 | 116.0 | 01.Apr.2029 | 625.0 |
VSAT | VIASAT INC 144A | Unternehmen | 1.962.862,39 | 9.0 | 8796.0 | 456.0 | 30.Mai2031 | 750.0 |
MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 1.957.880,02 | 9.0 | 9661.0 | 241.0 | 15.Juni2028 | 438.0 |
PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Unternehmen | 1.954.855,96 | 9.0 | 9725.0 | 275.0 | 15.Aug.2029 | 525.0 |
OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.953.787,50 | 9.0 | 10388.0 | 325.0 | 15.Mai2031 | 750.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 1.953.059,06 | 9.0 | 9474.0 | 304.0 | 15.Feb.2029 | 350.0 |
TERP | TERRAFORM POWER OPERATING LLC 144A | Unternehmen | 1.950.677,83 | 9.0 | 9497.0 | 355.0 | 15.Jan.2030 | 475.0 |
ESAB | ESAB CORP 144A | Unternehmen | 1.947.182,48 | 9.0 | 10208.0 | 221.0 | 15.Apr.2029 | 625.0 |
RKT | ROCKET MORTGAGE LLC 144A | Unternehmen | 1.942.876,38 | 9.0 | 8858.0 | 631.0 | 15.Okt.2033 | 400.0 |
CNR | CORNERSTONE BUILDING BRANDS INC 144A | Unternehmen | 1.939.797,69 | 9.0 | 9128.0 | 256.0 | 01.Aug.2028 | 875.0 |
MIK | MICHAELS COMPANIES INC 144A | Unternehmen | 1.935.738,99 | 9.0 | 6299.0 | 309.0 | 01.Mai2029 | 788.0 |
HHH | HOWARD HUGHES CORP 144A | Unternehmen | 1.925.962,69 | 9.0 | 9946.0 | 170.0 | 01.Aug.2028 | 538.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 1.923.138,70 | 9.0 | 9769.0 | 198.0 | 15.Jan.2028 | 438.0 |
EHC | ENCOMPASS HEALTH CORP | Unternehmen | 1.921.920,62 | 9.0 | 9810.0 | 186.0 | 01.Feb.2028 | 450.0 |
JWN | NORDSTROM INC | Unternehmen | 1.921.106,28 | 9.0 | 6767.0 | 997.0 | 15.Jan.2044 | 500.0 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Unternehmen | 1.920.413,37 | 9.0 | 10251.0 | 377.0 | 15.Juni2032 | 638.0 |
TCN | TELUS CORPORATION (NC5.25) | Unternehmen | 1.917.682,17 | 9.0 | 10067.0 | 426.0 | 15.Okt.2055 | 663.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 1.915.241,71 | 9.0 | 6879.0 | 484.0 | 15.Feb.2031 | 338.0 |
CCK | CROWN AMERICAS LLC 144A | Unternehmen | 1.914.469,14 | 9.0 | 9978.0 | 500.0 | 01.Juni2033 | 588.0 |
BALL | BALL CORPORATION | Unternehmen | 1.912.518,23 | 9.0 | 8899.0 | 543.0 | 15.Sept.2031 | 313.0 |
OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Unternehmen | 1.910.664,99 | 9.0 | 10232.0 | 275.0 | 15.Mai2031 | 725.0 |
OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.908.918,92 | 9.0 | 10531.0 | 233.0 | 15.März2030 | 788.0 |
LAD | LITHIA MOTORS INC 144A | Unternehmen | 1.904.617,04 | 9.0 | 9480.0 | 321.0 | 01.Juni2029 | 388.0 |
GSYCN | GOEASY LTD 144A | Unternehmen | 1.904.373,35 | 9.0 | 10273.0 | 247.0 | 01.Juli2029 | 763.0 |
MASBRA | MASTERBRAND INC 144A | Unternehmen | 1.903.853,26 | 9.0 | 10205.0 | 385.0 | 15.Juli2032 | 700.0 |
CVS | CVS HEALTH CORP NC10 | Unternehmen | 1.902.604,36 | 9.0 | 10089.0 | 679.0 | 10.Dez.2054 | 675.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Unternehmen | 1.899.620,08 | 9.0 | 10608.0 | 94.0 | 15.März2031 | 863.0 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 1.896.202,44 | 9.0 | 10163.0 | 276.0 | 15.Sept.2028 | 705.0 |
GRFSM | GRIFOLS SA 144A | Unternehmen | 1.892.671,21 | 9.0 | 9593.0 | 269.0 | 15.Okt.2028 | 475.0 |
PRG | PROG HOLDINGS INC 144A | Unternehmen | 1.892.170,63 | 9.0 | 9585.0 | 320.0 | 15.Nov.2029 | 600.0 |
MPW | MPT OPERATING PARTNERSHIP LP | Unternehmen | 1.891.161,12 | 9.0 | 7609.0 | 353.0 | 01.Aug.2029 | 463.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 1.890.790,75 | 9.0 | 7665.0 | 997.0 | 04.Juni2081 | 513.0 |
CLF | CLEVELAND-CLIFFS INC | Unternehmen | 1.887.208,25 | 9.0 | 9968.0 | 86.0 | 01.Juni2027 | 588.0 |
OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.882.683,90 | 9.0 | 9748.0 | 371.0 | 15.Nov.2029 | 538.0 |
FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 1.878.558,48 | 9.0 | 10271.0 | 339.0 | 01.Mai2031 | 700.0 |
CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 1.877.412,52 | 9.0 | 9798.0 | 336.0 | 15.Apr.2030 | 675.0 |
GPI | GROUP 1 AUTOMOTIVE INC 144A | Unternehmen | 1.873.276,85 | 9.0 | 9630.0 | 254.0 | 15.Aug.2028 | 400.0 |
PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 1.872.635,88 | 9.0 | 9959.0 | 115.0 | 01.Okt.2028 | 588.0 |
MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 1.867.801,27 | 9.0 | 8877.0 | 584.0 | 15.Mai2032 | 388.0 |
UNIT | UNITI GROUP LP 144A | Unternehmen | 1.864.702,36 | 9.0 | 9343.0 | 354.0 | 15.Jan.2030 | 600.0 |
SGI | SOMNIGROUP INTERNATIONAL INC 144A | Unternehmen | 1.863.542,98 | 9.0 | 9020.0 | 513.0 | 15.Okt.2031 | 388.0 |
TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Unternehmen | 1.862.396,62 | 9.0 | 10619.0 | 320.0 | 15.Jan.2031 | 1225.0 |
ALGT | ALLEGIANT TRAVEL CO 144A | Unternehmen | 1.858.693,84 | 9.0 | 10032.0 | 124.0 | 15.Aug.2027 | 725.0 |
ADT | ADT SECURITY CORP 144A | Unternehmen | 1.855.842,80 | 9.0 | 9529.0 | 572.0 | 15.Juli2032 | 488.0 |
CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Unternehmen | 1.851.887,90 | 9.0 | 10378.0 | 324.0 | 01.Juli2030 | 800.0 |
SBH | SALLY HOLDINGS LLC | Unternehmen | 1.851.197,47 | 9.0 | 10245.0 | 344.0 | 01.März2032 | 675.0 |
TNL | TRAVEL + LEISURE CO 144A | Unternehmen | 1.848.220,80 | 9.0 | 9601.0 | 389.0 | 01.Dez.2029 | 450.0 |
AVNT | AVIENT CORP 144A | Unternehmen | 1.840.957,10 | 9.0 | 10263.0 | 179.0 | 01.Aug.2030 | 713.0 |
STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 1.838.959,83 | 9.0 | 10459.0 | 293.0 | 01.Apr.2029 | 725.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 1.833.706,34 | 9.0 | 9772.0 | 220.0 | 15.Nov.2027 | 388.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Unternehmen | 1.831.777,53 | 9.0 | 9998.0 | 34.0 | 15.Jan.2027 | 600.0 |
WHR | WHIRLPOOL CORPORATION | Unternehmen | 1.829.152,32 | 9.0 | 10023.0 | 610.0 | 15.Juni2033 | 650.0 |
GTN | GRAY MEDIA INC 144A | Unternehmen | 1.826.040,02 | 9.0 | 7791.0 | 447.0 | 15.Okt.2030 | 475.0 |
MIK | MICHAELS COMPANIES INC 144A | Unternehmen | 1.824.919,28 | 9.0 | 7767.0 | 254.0 | 01.Mai2028 | 525.0 |
RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 1.820.760,52 | 9.0 | 10249.0 | 468.0 | 15.Juni2033 | 650.0 |
CVA | REWORLD HOLDING CORP 144A | Unternehmen | 1.820.822,73 | 9.0 | 9474.0 | 347.0 | 01.Dez.2029 | 488.0 |
PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Unternehmen | 1.820.063,22 | 9.0 | 9608.0 | 317.0 | 30.Okt.2029 | 500.0 |
STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Unternehmen | 1.818.336,06 | 9.0 | 10638.0 | 459.0 | 15.Juli2031 | 850.0 |
SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 1.813.832,51 | 9.0 | 9926.0 | 235.0 | 01.Juni2029 | 513.0 |
IRM | IRON MOUNTAIN INC 144A | Unternehmen | 1.810.786,75 | 9.0 | 9872.0 | 175.0 | 15.Juli2028 | 500.0 |
BIGBRS | BIG RIVER STEEL LLC 144A | Unternehmen | 1.809.506,47 | 9.0 | 10014.0 | 31.0 | 31.Jan.2029 | 663.0 |
GCILLC | GCI LLC 144A | Unternehmen | 1.809.569,03 | 9.0 | 9642.0 | 259.0 | 15.Okt.2028 | 475.0 |
NWL | NEWELL BRANDS INC | Unternehmen | 1.806.274,47 | 9.0 | 8574.0 | 973.0 | 01.Apr.2046 | 700.0 |
PRMWCN | PRIMO WATER HOLDINGS INC 144A | Unternehmen | 1.802.994,76 | 9.0 | 9660.0 | 281.0 | 30.Apr.2029 | 438.0 |
NFICN | NEW FLYER HOLDINGS INC 144A | Unternehmen | 1.800.780,69 | 9.0 | 10521.0 | 311.0 | 01.Juli2030 | 925.0 |
LAMR | LAMAR MEDIA CORP | Unternehmen | 1.800.102,11 | 9.0 | 9145.0 | 461.0 | 15.Jan.2031 | 363.0 |
NCLH | NCL CORPORATION LTD 144A | Unternehmen | 1.797.947,66 | 9.0 | 10649.0 | 292.0 | 15.Feb.2029 | 775.0 |
MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 1.797.351,11 | 9.0 | 9961.0 | 298.0 | 01.Mai2030 | 850.0 |
CAPCOP | CAPSTONE COPPER CORP 144A | Unternehmen | 1.793.728,73 | 9.0 | 10200.0 | 451.0 | 31.März2033 | 675.0 |
UNFI | UNITED NATURAL FOODS INC 144A | Unternehmen | 1.789.704,25 | 9.0 | 9809.0 | 209.0 | 15.Okt.2028 | 675.0 |
RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 1.787.881,79 | 9.0 | 9723.0 | 268.0 | 15.Feb.2029 | 450.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 1.781.332,91 | 8.0 | 9099.0 | 407.0 | 01.Apr.2030 | 450.0 |
GAP | GAP INC 144A | Unternehmen | 1.778.633,29 | 8.0 | 9212.0 | 367.0 | 01.Okt.2029 | 363.0 |
XPO | XPO INC 144A | Unternehmen | 1.772.961,94 | 8.0 | 10428.0 | 290.0 | 01.Feb.2032 | 713.0 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 1.770.371,43 | 8.0 | 10417.0 | 419.0 | 15.Juni2032 | 838.0 |
ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 1.766.765,54 | 8.0 | 10215.0 | 445.0 | 15.März2033 | 625.0 |
COMM | COMMSCOPE LLC 144A | Unternehmen | 1.765.378,37 | 8.0 | 9707.0 | 230.0 | 01.Juli2028 | 713.0 |
PRGO | PERRIGO FINANCE UNLIMITED CO | Unternehmen | 1.763.101,59 | 8.0 | 10019.0 | 438.0 | 30.Sept.2032 | 613.0 |
ASGN | ASGN INC 144A | Unternehmen | 1.762.565,62 | 8.0 | 9666.0 | 234.0 | 15.Mai2028 | 463.0 |
VFC | VF CORPORATION | Unternehmen | 1.762.170,83 | 8.0 | 8428.0 | 434.0 | 23.Apr.2030 | 295.0 |
GTN | GRAY MEDIA INC 144A | Unternehmen | 1.757.620,13 | 8.0 | 9998.0 | 2.0 | 15.Mai2027 | 700.0 |
AXL | AMERICAN AXLE & MANUFACTURING INC | Unternehmen | 1.747.948,49 | 8.0 | 8989.0 | 366.0 | 01.Okt.2029 | 500.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 1.737.963,03 | 8.0 | 7142.0 | 304.0 | 15.Feb.2029 | 625.0 |
RHP | RHP HOTEL PROPERTIES LP | Unternehmen | 1.736.991,71 | 8.0 | 9898.0 | 142.0 | 15.Okt.2027 | 475.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Unternehmen | 1.735.862,95 | 8.0 | 10097.0 | 152.0 | 01.Nov.2029 | 588.0 |
RBACN | RB GLOBAL HOLDINGS INC 144A | Unternehmen | 1.735.467,34 | 8.0 | 10206.0 | 124.0 | 15.März2028 | 675.0 |
WHR | WHIRLPOOL CORPORATION | Unternehmen | 1.733.549,02 | 8.0 | 10087.0 | 415.0 | 15.Juni2030 | 613.0 |
REZI | RESIDEO FUNDING INC 144A | Unternehmen | 1.732.160,15 | 8.0 | 10180.0 | 389.0 | 15.Juli2032 | 650.0 |
TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Unternehmen | 1.727.846,90 | 8.0 | 10502.0 | 309.0 | 15.Juli2030 | 825.0 |
IHRT | IHEARTCOMMUNICATIONS INC 144A | Unternehmen | 1.727.237,07 | 8.0 | 8313.0 | 303.0 | 01.Mai2029 | 913.0 |
CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Unternehmen | 1.726.804,87 | 8.0 | 9824.0 | 489.0 | 01.Juli2032 | 650.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 1.724.647,92 | 8.0 | 9434.0 | 377.0 | 15.Juli2030 | 400.0 |
MXCN | METHANEX CORPORATION | Unternehmen | 1.723.773,66 | 8.0 | 9767.0 | 386.0 | 15.Dez.2029 | 525.0 |
GAP | GAP INC 144A | Unternehmen | 1.721.138,70 | 8.0 | 8913.0 | 516.0 | 01.Okt.2031 | 388.0 |
ACA | ARCOSA INC 144A | Unternehmen | 1.716.200,53 | 8.0 | 10381.0 | 362.0 | 15.Aug.2032 | 688.0 |
CRWD | CROWDSTRIKE HOLDINGS INC | Unternehmen | 1.712.544,40 | 8.0 | 9371.0 | 316.0 | 15.Feb.2029 | 300.0 |
MXCN | METHANEX CORPORATION | Unternehmen | 1.710.608,49 | 8.0 | 9910.0 | 191.0 | 15.Okt.2027 | 513.0 |
TRN | TRINITY INDUSTRIES INC. 144A | Unternehmen | 1.709.202,45 | 8.0 | 10371.0 | 101.0 | 15.Juli2028 | 775.0 |
MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 1.709.070,17 | 8.0 | 9104.0 | 471.0 | 15.Nov.2030 | 388.0 |
TEX | TEREX CORPORATION 144A | Unternehmen | 1.708.137,77 | 8.0 | 9705.0 | 271.0 | 15.Mai2029 | 500.0 |
DNDCN | DYE & DURHAM CORP 144A | Unternehmen | 1.706.974,69 | 8.0 | 10463.0 | 174.0 | 15.Apr.2029 | 863.0 |
STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Unternehmen | 1.705.116,24 | 8.0 | 10671.0 | 373.0 | 15.Dez.2029 | 825.0 |
BRP | BALDWIN INSURANCE GROUP HOLDINGS L 144A | Unternehmen | 1.700.544,28 | 8.0 | 10354.0 | 328.0 | 15.Mai2031 | 713.0 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 1.699.681,69 | 8.0 | 9602.0 | 280.0 | 01.März2029 | 538.0 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Unternehmen | 1.694.422,97 | 8.0 | 9645.0 | 297.0 | 15.Aug.2029 | 438.0 |
LW | LAMB WESTON HOLDINGS INC 144A | Unternehmen | 1.693.918,76 | 8.0 | 9294.0 | 500.0 | 31.Jan.2032 | 438.0 |
DAR | DARLING INGREDIENTS INC 144A | Unternehmen | 1.692.596,47 | 8.0 | 9980.0 | 70.0 | 15.Apr.2027 | 525.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Unternehmen | 1.681.652,61 | 8.0 | 10063.0 | 282.0 | 15.Dez.2030 | 513.0 |
LW | LAMB WESTON HOLDINGS INC 144A | Unternehmen | 1.681.287,61 | 8.0 | 9902.0 | 244.0 | 15.Mai2028 | 488.0 |
HHH | HOWARD HUGHES CORP 144A | Unternehmen | 1.678.952,20 | 8.0 | 9211.0 | 434.0 | 01.Feb.2031 | 438.0 |
ON | ON SEMICONDUCTOR CORPORATION 144A | Unternehmen | 1.678.749,35 | 8.0 | 9615.0 | 259.0 | 01.Sept.2028 | 388.0 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 1.675.405,84 | 8.0 | 10328.0 | 280.0 | 15.Nov.2030 | 713.0 |
CACC | CREDIT ACCEPTANCE CORPORATION 144A | Unternehmen | 1.666.655,11 | 8.0 | 10107.0 | 324.0 | 15.März2030 | 663.0 |
FLOW | SPX FLOW INC 144A | Unternehmen | 1.664.473,24 | 8.0 | 10393.0 | 90.0 | 01.Apr.2030 | 875.0 |
TNL | TRAVEL + LEISURE CO 144A | Unternehmen | 1.661.975,44 | 8.0 | 10085.0 | 77.0 | 31.Juli2026 | 663.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 1.660.173,13 | 8.0 | 10148.0 | 232.0 | 01.Apr.2029 | 588.0 |
UNIT | UNITI GROUP LP 144A | Unternehmen | 1.659.072,74 | 8.0 | 9984.0 | 459.0 | 15.Juni2032 | 863.0 |
CC | CHEMOURS COMPANY 144A | Unternehmen | 1.658.447,31 | 8.0 | 9584.0 | 478.0 | 15.Jan.2033 | 800.0 |
COIN | COINBASE GLOBAL INC 144A | Unternehmen | 1.649.594,70 | 8.0 | 8913.0 | 516.0 | 01.Okt.2031 | 363.0 |
ACHC | ACADIA HEALTHCARE CO INC 144A | Unternehmen | 1.648.937,04 | 8.0 | 10322.0 | 428.0 | 15.März2033 | 738.0 |
MHED | MCGRAW-HILL EDUCATION INC 144A | Unternehmen | 1.647.986,09 | 8.0 | 10141.0 | 121.0 | 01.Aug.2029 | 800.0 |
MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 1.647.172,65 | 8.0 | 10012.0 | 150.0 | 01.Nov.2027 | 800.0 |
HQY | HEALTHEQUITY INC 144A | Unternehmen | 1.647.314,56 | 8.0 | 9680.0 | 299.0 | 01.Okt.2029 | 450.0 |
HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Unternehmen | 1.641.611,00 | 8.0 | 9339.0 | 367.0 | 15.Apr.2030 | 700.0 |
TITIM | TELECOM ITALIA CAPITAL SA | Unternehmen | 1.641.665,16 | 8.0 | 10778.0 | 825.0 | 04.Juni2038 | 772.0 |
CLH | CLEAN HARBORS INC 144A | Unternehmen | 1.637.245,19 | 8.0 | 9918.0 | 123.0 | 15.Juli2027 | 488.0 |
EOFP | FORVIA SE 144A | Unternehmen | 1.635.875,36 | 8.0 | 10329.0 | 327.0 | 15.Juni2030 | 800.0 |
FUN | SIX FLAGS ENTERTAINMENT CORP | Unternehmen | 1.634.758,74 | 8.0 | 9724.0 | 291.0 | 15.Juli2029 | 525.0 |
VYX | NCR VOYIX CORP 144A | Unternehmen | 1.629.525,10 | 8.0 | 9858.0 | 189.0 | 01.Okt.2028 | 500.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY | Unternehmen | 1.629.081,16 | 8.0 | 9983.0 | 64.0 | 01.Apr.2027 | 488.0 |
SLM | SLM CORP | Unternehmen | 1.628.357,50 | 8.0 | 10387.0 | 381.0 | 31.Jan.2030 | 650.0 |
FUN | SIX FLAGS ENTERTAINMENT CORP | Unternehmen | 1.626.937,11 | 8.0 | 9958.0 | 92.0 | 15.Apr.2027 | 538.0 |
ADAHEA | ADAPTHEALTH LLC 144A | Unternehmen | 1.626.381,38 | 8.0 | 9461.0 | 356.0 | 01.März2030 | 513.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 1.624.542,60 | 8.0 | 9735.0 | 241.0 | 15.Jan.2029 | 600.0 |
SLM | SLM CORP | Unternehmen | 1.623.593,77 | 8.0 | 9721.0 | 126.0 | 02.Nov.2026 | 313.0 |
LAMR | LAMAR MEDIA CORP | Unternehmen | 1.623.363,84 | 8.0 | 9655.0 | 221.0 | 15.Feb.2028 | 375.0 |
UFS | DOMTAR CORP 144A | Unternehmen | 1.623.375,51 | 8.0 | 8958.0 | 282.0 | 01.Okt.2028 | 675.0 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Unternehmen | 1.622.093,13 | 8.0 | 10012.0 | 80.0 | 15.Jan.2028 | 588.0 |
APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 1.620.039,98 | 8.0 | 10076.0 | 381.0 | 15.Dez.2054 | 688.0 |
USFOOD | US FOODS INC 144A | Unternehmen | 1.618.589,65 | 8.0 | 9947.0 | 467.0 | 15.Apr.2033 | 575.0 |
AA | ALUMINA PTY LTD 144A | Unternehmen | 1.617.094,33 | 8.0 | 10073.0 | 328.0 | 15.März2030 | 613.0 |
ECPG | ENCORE CAPITAL GROUP INC. 144A | Unternehmen | 1.615.418,45 | 8.0 | 10637.0 | 270.0 | 15.Mai2030 | 850.0 |
WBD | WARNERMEDIA HLDG | Unternehmen | 1.614.765,33 | 8.0 | 5982.0 | 1052.0 | 15.März2052 | 514.0 |
SEE | SEALED AIR CORPORATION 144A | Unternehmen | 1.614.625,23 | 8.0 | 10440.0 | 254.0 | 15.Feb.2031 | 725.0 |
MXCN | METHANEX US OPERATIONS INC 144A | Unternehmen | 1.612.018,90 | 8.0 | 9874.0 | 522.0 | 15.März2032 | 625.0 |
HHH | HOWARD HUGHES CORP 144A | Unternehmen | 1.609.595,26 | 8.0 | 9484.0 | 297.0 | 01.Feb.2029 | 413.0 |
ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Unternehmen | 1.607.357,21 | 8.0 | 9356.0 | 310.0 | 01.Feb.2029 | 388.0 |
CRI | WILLIAM CARTER COMPANY (THE) 144A | Unternehmen | 1.606.501,45 | 8.0 | 9929.0 | 108.0 | 15.März2027 | 563.0 |
RAKUTN | RAKUTEN GROUP INC 144A | Unternehmen | 1.605.207,18 | 8.0 | 9820.0 | 341.0 | 31.Dez.2079 | 813.0 |
NAVI | NAVIENT CORP | Unternehmen | 1.602.222,80 | 8.0 | 11012.0 | 355.0 | 25.Juli2030 | 938.0 |
PLTK | PLAYTIKA HOLDING CORP 144A | Unternehmen | 1.597.870,47 | 8.0 | 9153.0 | 327.0 | 15.März2029 | 425.0 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Unternehmen | 1.594.290,21 | 8.0 | 10474.0 | 323.0 | 15.Okt.2054 | 795.0 |
OMF | ONEMAIN FINANCE CORP | Unternehmen | 1.592.337,75 | 8.0 | 10246.0 | 449.0 | 15.Sept.2032 | 713.0 |
CABO | CABLE ONE INC 144A | Unternehmen | 1.590.382,04 | 8.0 | 7858.0 | 466.0 | 15.Nov.2030 | 400.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 1.587.915,27 | 8.0 | 9438.0 | 333.0 | 15.Juni2029 | 488.0 |
LAMR | LAMAR MEDIA CORP | Unternehmen | 1.586.534,20 | 8.0 | 9443.0 | 377.0 | 15.Feb.2030 | 400.0 |
CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Unternehmen | 1.585.086,07 | 8.0 | 9490.0 | 332.0 | 01.Nov.2029 | 600.0 |
HBMCN | HUDBAY MINERALS INC RegS | Unternehmen | 1.584.779,61 | 8.0 | 10087.0 | 158.0 | 01.Apr.2029 | 613.0 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 1.584.688,32 | 8.0 | 10301.0 | 301.0 | 15.Feb.2031 | 800.0 |
PBI | PITNEY BOWES INC 144A | Unternehmen | 1.583.317,26 | 8.0 | 10095.0 | 157.0 | 15.März2029 | 725.0 |
BCO | BRINKS CO 144A | Unternehmen | 1.581.720,37 | 8.0 | 9875.0 | 153.0 | 15.Okt.2027 | 463.0 |
NAVI | NAVIENT CORP | Unternehmen | 1.576.925,45 | 8.0 | 11310.0 | 169.0 | 15.März2031 | 1150.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 1.576.205,32 | 8.0 | 9564.0 | 493.0 | 15.Juli2031 | 525.0 |
PRAA | PRA GROUP INC 144A | Unternehmen | 1.574.523,82 | 7.0 | 10388.0 | 226.0 | 31.Jan.2030 | 888.0 |
ATI | ATI INC | Unternehmen | 1.573.043,83 | 7.0 | 10480.0 | 196.0 | 15.Aug.2030 | 725.0 |
GEN | GEN DIGITAL INC 144A | Unternehmen | 1.570.809,44 | 7.0 | 10342.0 | 129.0 | 30.Sept.2030 | 713.0 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Unternehmen | 1.565.687,69 | 7.0 | 9815.0 | 197.0 | 15.Sept.2027 | 450.0 |
BBDBCN | BOMBARDIER INC 144A | Unternehmen | 1.564.652,05 | 7.0 | 10352.0 | 454.0 | 15.Juni2033 | 675.0 |
FTRE | FORTREA HOLDINGS INC 144A | Unternehmen | 1.564.383,96 | 7.0 | 8944.0 | 404.0 | 01.Juli2030 | 750.0 |
MTN | VAIL RESORTS INC 144A | Unternehmen | 1.562.292,58 | 7.0 | 10286.0 | 358.0 | 15.Mai2032 | 650.0 |
OCINV | OCI NV MTN 144A | Unternehmen | 1.557.531,74 | 7.0 | 11072.0 | 587.0 | 16.März2033 | 670.0 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Unternehmen | 1.556.927,30 | 7.0 | 9065.0 | 251.0 | 09.März2028 | 275.0 |
UNIT | UNITI GROUP LP 144A | Unternehmen | 1.553.247,95 | 7.0 | 9748.0 | 214.0 | 15.Apr.2028 | 475.0 |
TNL | TRAVEL + LEISURE CO | Unternehmen | 1.552.206,89 | 7.0 | 10005.0 | 147.0 | 01.Apr.2027 | 600.0 |
TKOCN | TASEKO MINES LTD 144A | Unternehmen | 1.548.752,32 | 7.0 | 10521.0 | 229.0 | 01.Mai2030 | 825.0 |
ZBRA | ZEBRA TECHNOLOGIES CORPORATION 144A | Unternehmen | 1.547.098,38 | 7.0 | 10242.0 | 374.0 | 01.Juni2032 | 650.0 |
XRAY | DENTSPLY SIRONA INC | Unternehmen | 1.547.081,03 | 7.0 | 10077.0 | 403.0 | 12.Sept.2055 | 838.0 |
CC | CHEMOURS COMPANY 144A | Unternehmen | 1.546.597,55 | 7.0 | 8766.0 | 383.0 | 15.Nov.2029 | 463.0 |
POST | POST HOLDINGS INC 144A | Unternehmen | 1.545.042,17 | 7.0 | 9982.0 | 589.0 | 15.Okt.2034 | 625.0 |
CCS | CENTURY COMMUNITIES INC 144A | Unternehmen | 1.543.880,66 | 7.0 | 9200.0 | 365.0 | 15.Aug.2029 | 388.0 |
SAH | SONIC AUTOMOTIVE INC 144A | Unternehmen | 1.540.976,82 | 7.0 | 9608.0 | 322.0 | 15.Nov.2029 | 463.0 |
USFOOD | US FOODS INC 144A | Unternehmen | 1.540.989,15 | 7.0 | 10297.0 | 139.0 | 15.Sept.2028 | 688.0 |
BBWI | BATH & BODY WORKS INC | Unternehmen | 1.530.670,65 | 7.0 | 10152.0 | 773.0 | 01.Juli2036 | 675.0 |
PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 1.529.986,95 | 7.0 | 10241.0 | 257.0 | 01.Feb.2030 | 700.0 |
BBDBCN | BOMBARDIER INC 144A | Unternehmen | 1.528.963,08 | 7.0 | 10815.0 | 647.0 | 01.Mai2034 | 745.0 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 1.527.080,02 | 7.0 | 9585.0 | 285.0 | 15.Feb.2029 | 425.0 |
SEM | SELECT MEDICAL CORPORATION 144A | Unternehmen | 1.525.982,08 | 7.0 | 10003.0 | 458.0 | 01.Dez.2032 | 625.0 |
KW | KENNEDY-WILSON INC | Unternehmen | 1.526.040,24 | 7.0 | 9085.0 | 456.0 | 01.März2031 | 500.0 |
VSCO | VICTORIAS SECRET & CO 144A | Unternehmen | 1.523.291,35 | 7.0 | 9294.0 | 338.0 | 15.Juli2029 | 463.0 |
OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Unternehmen | 1.522.069,93 | 7.0 | 10004.0 | 15.0 | 13.Mai2027 | 663.0 |
HLF | HLF FINANCING SARL LLC 144A | Unternehmen | 1.521.825,26 | 7.0 | 8544.0 | 347.0 | 01.Juni2029 | 488.0 |
ALTG | ALTA EQUIPMENT GROUP INC 144A | Unternehmen | 1.519.232,31 | 7.0 | 9455.0 | 316.0 | 01.Juni2029 | 900.0 |
SNEX | STONEX GROUP INC 144A | Unternehmen | 1.518.071,63 | 7.0 | 10482.0 | 282.0 | 01.März2031 | 788.0 |
ENR | ENERGIZER HOLDINGS INC 144A | Unternehmen | 1.515.797,33 | 7.0 | 9682.0 | 236.0 | 15.Juni2028 | 475.0 |
IHRT | IHEARTCOMMUNICATIONS INC 144A | Unternehmen | 1.515.715,42 | 7.0 | 7788.0 | 394.0 | 15.Aug.2030 | 775.0 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Unternehmen | 1.514.284,12 | 7.0 | 9805.0 | 202.0 | 01.Okt.2027 | 450.0 |
ACHC | ACADIA HEALTHCARE CO INC 144A | Unternehmen | 1.513.516,57 | 7.0 | 9845.0 | 190.0 | 01.Juli2028 | 550.0 |
CVNA | CARVANA CO 144A | Unternehmen | 1.512.130,77 | 7.0 | 10247.0 | 10.0 | 01.Dez.2028 | 900.0 |
AXL | AMERICAN AXLE & MANUFACTURING INC | Unternehmen | 1.510.348,22 | 7.0 | 9936.0 | 105.0 | 01.Apr.2027 | 650.0 |
TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Unternehmen | 1.509.870,27 | 7.0 | 10159.0 | 163.0 | 15.Juni2027 | 588.0 |
AXTA | AXALTA COATING SYSTEMS LLC 144A | Unternehmen | 1.507.896,26 | 7.0 | 9886.0 | 138.0 | 15.Juni2027 | 475.0 |
CACC | CREDIT ACCEPTANCE CORPORATION 144A | Unternehmen | 1.505.845,42 | 7.0 | 10575.0 | 58.0 | 15.Dez.2028 | 925.0 |
LYV | LIVE NATION ENTERTAINMENT INC 144A | Unternehmen | 1.502.653,49 | 7.0 | 9703.0 | 210.0 | 15.Jan.2028 | 375.0 |
EPC | EDGEWELL PERSONAL CARE CO 144A | Unternehmen | 1.502.718,22 | 7.0 | 9408.0 | 317.0 | 01.Apr.2029 | 413.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 1.502.441,95 | 7.0 | 10006.0 | 14.0 | 01.Mai2028 | 575.0 |
LAD | LITHIA MOTORS INC 144A | Unternehmen | 1.497.240,89 | 7.0 | 9427.0 | 422.0 | 15.Jan.2031 | 438.0 |
ZIP | ZIPRECRUITER INC 144A | Unternehmen | 1.496.441,28 | 7.0 | 8307.0 | 386.0 | 15.Jan.2030 | 500.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 1.494.769,35 | 7.0 | 6336.0 | 375.0 | 30.Jan.2030 | 525.0 |
BGS | B&G FOODS INC | Unternehmen | 1.494.809,66 | 7.0 | 9058.0 | 201.0 | 15.Sept.2027 | 525.0 |
ACCO | ACCO BRANDS CORP 144A | Unternehmen | 1.488.929,75 | 7.0 | 8752.0 | 331.0 | 15.März2029 | 425.0 |
OTEXCN | OPEN TEXT INC 144A | Unternehmen | 1.487.991,41 | 7.0 | 9122.0 | 510.0 | 01.Dez.2031 | 413.0 |
CMPR | CIMPRESS PLC 144A | Unternehmen | 1.486.217,99 | 7.0 | 9540.0 | 481.0 | 15.Sept.2032 | 738.0 |
ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Unternehmen | 1.484.006,82 | 7.0 | 7916.0 | 293.0 | 15.Nov.2028 | 650.0 |
CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Unternehmen | 1.480.500,95 | 7.0 | 9626.0 | 239.0 | 01.Mai2028 | 425.0 |
SEE | SEALED AIR CORPORATION 144A | Unternehmen | 1.480.422,56 | 7.0 | 9850.0 | 258.0 | 15.Apr.2029 | 500.0 |
IQV | IQVIA INC 144A | Unternehmen | 1.479.040,89 | 7.0 | 10249.0 | 239.0 | 15.Mai2030 | 650.0 |
ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Unternehmen | 1.475.639,94 | 7.0 | 9461.0 | 483.0 | 15.Feb.2032 | 500.0 |
CCK | CROWN CORK & SEAL CO INC | Unternehmen | 1.475.303,49 | 7.0 | 10271.0 | 135.0 | 15.Dez.2026 | 738.0 |
CNK | CINEMARK USA INC 144A | Unternehmen | 1.475.076,66 | 7.0 | 10339.0 | 365.0 | 01.Aug.2032 | 700.0 |
PODD | INSULET CORP 144A | Unternehmen | 1.473.377,71 | 7.0 | 10324.0 | 434.0 | 01.Apr.2033 | 650.0 |
ECPG | ENCORE CAPITAL GROUP INC. 144A | Unternehmen | 1.472.756,80 | 7.0 | 10612.0 | 115.0 | 01.Apr.2029 | 925.0 |
THO | THOR INDUSTRIES INC 144A | Unternehmen | 1.472.453,29 | 7.0 | 9343.0 | 357.0 | 15.Okt.2029 | 400.0 |
CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Unternehmen | 1.471.144,02 | 7.0 | 10041.0 | 113.0 | 15.Mai2028 | 675.0 |
PHIN | PHINIA INC 144A | Unternehmen | 1.469.445,78 | 7.0 | 10297.0 | 200.0 | 15.Apr.2029 | 675.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 1.469.457,04 | 7.0 | 9564.0 | 486.0 | 30.Apr.2031 | 525.0 |
VIRT | VFH PARENT LLC 144A | Unternehmen | 1.468.837,17 | 7.0 | 10400.0 | 333.0 | 15.Juni2031 | 750.0 |
XRX | XEROX HOLDINGS CORP 144A | Unternehmen | 1.466.581,69 | 7.0 | 6879.0 | 270.0 | 15.Aug.2028 | 550.0 |
WEX | WEX INC 144A | Unternehmen | 1.461.703,24 | 7.0 | 10032.0 | 468.0 | 15.März2033 | 650.0 |
CRS | CARPENTER TECHNOLOGY CORPORATION | Unternehmen | 1.458.651,19 | 7.0 | 9997.0 | 48.0 | 15.Juli2028 | 638.0 |
PBH | PRESTIGE BRANDS INC 144A | Unternehmen | 1.458.406,58 | 7.0 | 9155.0 | 471.0 | 01.Apr.2031 | 375.0 |
GPI | GROUP 1 AUTOMOTIVE INC 144A | Unternehmen | 1.457.227,06 | 7.0 | 10248.0 | 242.0 | 15.Jan.2030 | 638.0 |
ZD | ZIFF DAVIS INC 144A | Unternehmen | 1.454.732,98 | 7.0 | 9233.0 | 430.0 | 15.Okt.2030 | 463.0 |
IRM | IRON MOUNTAIN INC 144A | Unternehmen | 1.453.458,30 | 7.0 | 9847.0 | 411.0 | 15.Juli2032 | 563.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Unternehmen | 1.451.123,14 | 7.0 | 9603.0 | 1200.0 | 18.Nov.2044 | 480.0 |
OMI | OWENS & MINOR INC 144A | Unternehmen | 1.450.972,68 | 7.0 | 9299.0 | 370.0 | 01.Apr.2030 | 663.0 |
NWL | NEWELL BRANDS INC | Unternehmen | 1.451.023,26 | 7.0 | 10100.0 | 185.0 | 15.Sept.2027 | 638.0 |
NAVI | NAVIENT CORP | Unternehmen | 1.448.833,16 | 7.0 | 10462.0 | 510.0 | 15.Juni2032 | 788.0 |
THS | TREEHOUSE FOODS INC | Unternehmen | 1.445.783,83 | 7.0 | 9213.0 | 285.0 | 01.Sept.2028 | 400.0 |
PHHESC | PHH ESCROW ISSUER LLC 144A | Unternehmen | 1.444.115,49 | 7.0 | 9942.0 | 315.0 | 01.Nov.2029 | 988.0 |
KW | KENNEDY-WILSON INC | Unternehmen | 1.442.218,04 | 7.0 | 9224.0 | 378.0 | 01.Feb.2030 | 475.0 |
BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Unternehmen | 1.440.564,00 | 7.0 | 9521.0 | 141.0 | 31.Jan.2027 | 850.0 |
SEE | SEALED AIR CORPORATION 144A | Unternehmen | 1.438.036,48 | 7.0 | 10675.0 | 603.0 | 15.Juli2033 | 688.0 |
AAP | ADVANCE AUTO PARTS INC | Unternehmen | 1.437.413,13 | 7.0 | 9395.0 | 422.0 | 15.Apr.2030 | 390.0 |
THC | TENET HEALTHCARE CORP | Unternehmen | 1.436.147,51 | 7.0 | 9803.0 | 205.0 | 15.Juni2028 | 463.0 |
CCK | CROWN AMERICAS LLC | Unternehmen | 1.434.743,71 | 7.0 | 9879.0 | 109.0 | 30.Sept.2026 | 425.0 |
ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Unternehmen | 1.434.748,37 | 7.0 | 10470.0 | 181.0 | 15.Apr.2031 | 825.0 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Unternehmen | 1.433.932,19 | 7.0 | 10019.0 | 111.0 | 15.Juni2027 | 600.0 |
CC | CHEMOURS COMPANY | Unternehmen | 1.433.170,36 | 7.0 | 9904.0 | 165.0 | 15.Mai2027 | 538.0 |
TGSNO | TGS ASA 144A | Unternehmen | 1.432.889,37 | 7.0 | 10300.0 | 284.0 | 15.Jan.2030 | 850.0 |
BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 1.430.999,02 | 7.0 | 10746.0 | 312.0 | 12.Apr.2029 | 888.0 |
CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | Unternehmen | 1.430.151,36 | 7.0 | 9952.0 | 242.0 | 15.Okt.2028 | 650.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 1.429.140,48 | 7.0 | 8686.0 | 460.0 | 15.Okt.2030 | 388.0 |
ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Unternehmen | 1.428.504,24 | 7.0 | 10260.0 | 116.0 | 15.Apr.2028 | 700.0 |
TITIM | TELECOM ITALIA CAPITAL SA | Unternehmen | 1.426.013,69 | 7.0 | 10482.0 | 742.0 | 18.Juli2036 | 720.0 |
SLGN | SILGAN HOLDINGS INC | Unternehmen | 1.422.054,65 | 7.0 | 9795.0 | 192.0 | 01.Feb.2028 | 413.0 |
NPO | ENPRO INC 144A | Unternehmen | 1.422.115,63 | 7.0 | 10159.0 | 476.0 | 01.Juni2033 | 613.0 |
SMG | SCOTTS MIRACLE-GRO CO/THE | Unternehmen | 1.419.902,87 | 7.0 | 9109.0 | 472.0 | 01.Apr.2031 | 400.0 |
XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 1.419.404,04 | 7.0 | 9730.0 | 121.0 | 15.Okt.2026 | 388.0 |
KW | KENNEDY-WILSON INC | Unternehmen | 1.419.143,58 | 7.0 | 9437.0 | 305.0 | 01.März2029 | 475.0 |
UPBD | UPBOUND GROUP INC 144A | Unternehmen | 1.416.016,01 | 7.0 | 9856.0 | 199.0 | 15.Feb.2029 | 638.0 |
SUNN | SUNRISE HOLDCO IV BV 144A | Unternehmen | 1.415.836,62 | 7.0 | 9954.0 | 110.0 | 15.Jan.2028 | 550.0 |
NCLH | NCL FINANCE LTD 144A | Unternehmen | 1.409.508,73 | 7.0 | 10129.0 | 242.0 | 15.März2028 | 613.0 |
ADAHEA | ADAPTHEALTH LLC 144A | Unternehmen | 1.407.183,94 | 7.0 | 9400.0 | 332.0 | 01.Aug.2029 | 463.0 |
ST | SENSATA TECHNOLOGIES INC 144A | Unternehmen | 1.405.932,18 | 7.0 | 10247.0 | 377.0 | 15.Juli2032 | 663.0 |
GTES | GATES CORP 144A | Unternehmen | 1.406.015,55 | 7.0 | 10319.0 | 221.0 | 01.Juli2029 | 688.0 |
TNET | TRINET GROUP INC 144A | Unternehmen | 1.402.057,94 | 7.0 | 9290.0 | 322.0 | 01.März2029 | 350.0 |
WWW | WOLVERINE WORLD WIDE INC 144A | Unternehmen | 1.401.466,24 | 7.0 | 8850.0 | 364.0 | 15.Aug.2029 | 400.0 |
VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Unternehmen | 1.399.021,90 | 7.0 | 9550.0 | 311.0 | 15.Juni2029 | 450.0 |
HI | HILLENBRAND INC | Unternehmen | 1.398.271,88 | 7.0 | 10142.0 | 227.0 | 15.Feb.2029 | 625.0 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Unternehmen | 1.397.889,36 | 7.0 | 9525.0 | 366.0 | 15.März2030 | 463.0 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Unternehmen | 1.397.049,29 | 7.0 | 9798.0 | 315.0 | 01.März2030 | 500.0 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 1.396.664,90 | 7.0 | 9722.0 | 226.0 | 01.Juni2028 | 463.0 |
GDDY | GO DADDY OPERATING COMPANY LLC 144A | Unternehmen | 1.396.792,42 | 7.0 | 9955.0 | 107.0 | 01.Dez.2027 | 525.0 |
MD | PEDIATRIX MEDICAL GROUP INC 144A | Unternehmen | 1.396.346,03 | 7.0 | 9792.0 | 291.0 | 15.Feb.2030 | 538.0 |
TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Unternehmen | 1.396.002,23 | 7.0 | 10098.0 | 215.0 | 15.Jan.2028 | 575.0 |
HOV | K HOVNANIAN ENTERPRISES INC 144A | Unternehmen | 1.394.760,08 | 7.0 | 10828.0 | 78.0 | 30.Sept.2029 | 1175.0 |
WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 1.394.431,75 | 7.0 | 10291.0 | 297.0 | 15.Apr.2030 | 663.0 |
AMN | AMN HEALTHCARE INC 144A | Unternehmen | 1.391.289,62 | 7.0 | 9774.0 | 181.0 | 01.Okt.2027 | 463.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 1.389.373,77 | 7.0 | 10184.0 | 346.0 | 15.Juli2030 | 663.0 |
XRX | XEROX CORPORATION 144A | Unternehmen | 1.387.636,57 | 7.0 | 9941.0 | 379.0 | 15.Apr.2031 | 1350.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Unternehmen | 1.386.885,31 | 7.0 | 9851.0 | 151.0 | 23.Nov.2081 | 425.0 |
RCOLIN | RAIN CARBON INC 144A | Unternehmen | 1.386.947,34 | 7.0 | 10698.0 | 145.0 | 01.Sept.2029 | 1225.0 |
LTH | LIFE TIME INC 144A | Unternehmen | 1.381.115,30 | 7.0 | 10099.0 | 412.0 | 15.Nov.2031 | 600.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Unternehmen | 1.380.968,53 | 7.0 | 9297.0 | 527.0 | 23.Nov.2081 | 488.0 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Unternehmen | 1.380.109,19 | 7.0 | 9511.0 | 290.0 | 15.Jan.2029 | 425.0 |
HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Unternehmen | 1.378.552,90 | 7.0 | 9985.0 | 348.0 | 15.Apr.2030 | 975.0 |
TITIM | TELECOM ITALIA CAPITAL SA | Unternehmen | 1.378.103,02 | 7.0 | 10002.0 | 693.0 | 30.Sept.2034 | 600.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Unternehmen | 1.377.467,02 | 7.0 | 10069.0 | 359.0 | 15.Nov.2031 | 575.0 |
FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Unternehmen | 1.376.868,64 | 7.0 | 9993.0 | 48.0 | 15.Apr.2027 | 550.0 |
SEE | SEALED AIR CORPORATION 144A | Unternehmen | 1.376.034,91 | 7.0 | 10349.0 | 356.0 | 15.Juli2032 | 650.0 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Unternehmen | 1.373.510,21 | 7.0 | 9455.0 | 281.0 | 01.Sept.2028 | 325.0 |
WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 1.372.926,46 | 7.0 | 10438.0 | 247.0 | 01.Okt.2031 | 738.0 |
NGVT | INGEVITY CORP 144A | Unternehmen | 1.371.802,49 | 7.0 | 9518.0 | 283.0 | 01.Nov.2028 | 388.0 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 1.369.640,51 | 7.0 | 9787.0 | 201.0 | 13.Sept.2027 | 530.0 |
NAVI | NAVIENT CORP MTN | Unternehmen | 1.368.699,49 | 7.0 | 9029.0 | 618.0 | 01.Aug.2033 | 563.0 |
RNG | RINGCENTRAL INC 144A | Unternehmen | 1.367.607,25 | 7.0 | 10640.0 | 165.0 | 15.Aug.2030 | 850.0 |
EMBC | EMBECTA CORP 144A | Unternehmen | 1.366.122,25 | 7.0 | 9084.0 | 388.0 | 15.Feb.2030 | 500.0 |
ESTC | ELASTIC NV 144A | Unternehmen | 1.365.344,93 | 6.0 | 9523.0 | 316.0 | 15.Juli2029 | 413.0 |
CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Unternehmen | 1.365.272,67 | 6.0 | 9360.0 | 319.0 | 15.März2029 | 375.0 |
TITIM | TELECOM ITALIA CAPITAL SA | Unternehmen | 1.364.912,66 | 6.0 | 10376.0 | 643.0 | 15.Nov.2033 | 638.0 |
STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 1.361.915,07 | 6.0 | 10261.0 | 405.0 | 01.Juli2030 | 650.0 |
USFOOD | US FOODS INC 144A | Unternehmen | 1.361.066,46 | 6.0 | 10447.0 | 238.0 | 15.Jan.2032 | 725.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 1.359.378,80 | 6.0 | 10078.0 | 283.0 | 15.Sept.2029 | 563.0 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 1.357.339,74 | 6.0 | 10129.0 | 397.0 | 15.Juli2032 | 638.0 |
XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 1.357.521,87 | 6.0 | 9657.0 | 201.0 | 15.Sept.2027 | 450.0 |
XHR | XHR LP 144A | Unternehmen | 1.354.979,28 | 6.0 | 9624.0 | 293.0 | 01.Juni2029 | 488.0 |
CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Unternehmen | 1.354.526,61 | 6.0 | 9117.0 | 468.0 | 15.März2031 | 400.0 |
ALLY | ALLY FINANCIAL INC | Unternehmen | 1.345.976,53 | 6.0 | 10325.0 | 576.0 | 14.Feb.2033 | 670.0 |
USM | UNITED STATES CELLULAR CORPORATION | Unternehmen | 1.337.928,60 | 6.0 | 10364.0 | 644.0 | 15.Dez.2033 | 670.0 |
DNB | DUN & BRADSTREET CORPORATION (THE) 144A | Unternehmen | 1.337.625,00 | 6.0 | 10250.0 | 1.0 | 01.Juli2025 | 500.0 |
WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 1.334.793,92 | 6.0 | 10220.0 | 241.0 | 15.Juni2029 | 663.0 |
JWN | NORDSTROM INC | Unternehmen | 1.334.247,35 | 6.0 | 9099.0 | 414.0 | 01.Apr.2030 | 438.0 |
PRAA | PRA GROUP INC 144A | Unternehmen | 1.333.830,66 | 6.0 | 10256.0 | 107.0 | 01.Feb.2028 | 838.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 1.331.922,74 | 6.0 | 6136.0 | 1198.0 | 01.Feb.2061 | 430.0 |
HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Unternehmen | 1.328.276,92 | 6.0 | 8675.0 | 305.0 | 15.Jan.2029 | 575.0 |
NWL | NEWELL BRANDS INC | Unternehmen | 1.326.842,00 | 6.0 | 9582.0 | 537.0 | 15.Mai2032 | 663.0 |
NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 1.325.658,41 | 6.0 | 10043.0 | 417.0 | 17.Juli2030 | 750.0 |
EMECLI | EMRLD BORROWER LP 144A | Unternehmen | 1.325.229,07 | 6.0 | 10272.0 | 350.0 | 15.Juli2031 | 675.0 |
USFOOD | US FOODS INC 144A | Unternehmen | 1.325.124,02 | 6.0 | 9656.0 | 349.0 | 01.Juni2030 | 463.0 |
XPO | XPO INC 144A | Unternehmen | 1.320.208,28 | 6.0 | 10373.0 | 220.0 | 01.Juni2031 | 713.0 |
DLX | DELUXE CORP 144A | Unternehmen | 1.319.041,35 | 6.0 | 10333.0 | 252.0 | 15.Sept.2029 | 813.0 |
RRD | RR DONNELLEY & SONS CO 144A | Unternehmen | 1.317.473,37 | 6.0 | 9535.0 | 303.0 | 01.Aug.2029 | 1088.0 |
KALU | KAISER ALUMINUM CORPORATION 144A | Unternehmen | 1.316.954,95 | 6.0 | 9323.0 | 465.0 | 01.Juni2031 | 450.0 |
DLX | DELUXE CORP 144A | Unternehmen | 1.315.452,26 | 6.0 | 9728.0 | 282.0 | 01.Juni2029 | 800.0 |
GRUB | GRUBHUB HOLDINGS INC 144A | Unternehmen | 1.314.930,51 | 6.0 | 9689.0 | 178.0 | 01.Juli2027 | 550.0 |
TFX | TELEFLEX INCORPORATED 144A | Unternehmen | 1.313.462,11 | 6.0 | 9711.0 | 229.0 | 01.Juni2028 | 425.0 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 1.313.259,00 | 6.0 | 9265.0 | 413.0 | 01.Aug.2030 | 413.0 |
DAN | DANA INC | Unternehmen | 1.311.816,19 | 6.0 | 10027.0 | 4.0 | 15.Juni2028 | 563.0 |
LGIH | LGI HOMES INC 144A | Unternehmen | 1.311.054,72 | 6.0 | 10383.0 | 175.0 | 15.Dez.2028 | 875.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 1.310.129,03 | 6.0 | 9747.0 | 133.0 | 15.Dez.2051 | 413.0 |
STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 1.309.814,21 | 6.0 | 9862.0 | 131.0 | 15.Jan.2027 | 438.0 |
TFX | TELEFLEX INCORPORATED | Unternehmen | 1.308.575,15 | 6.0 | 9804.0 | 181.0 | 15.Nov.2027 | 463.0 |
TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Unternehmen | 1.306.901,61 | 6.0 | 9864.0 | 419.0 | 01.Aug.2030 | 513.0 |
WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Unternehmen | 1.306.848,36 | 6.0 | 10185.0 | 197.0 | 15.Juni2030 | 638.0 |
ACHC | ACADIA HEALTHCARE CO INC 144A | Unternehmen | 1.306.116,29 | 6.0 | 9672.0 | 273.0 | 15.Apr.2029 | 500.0 |
ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | Unternehmen | 1.305.557,01 | 6.0 | 9441.0 | 326.0 | 15.Juni2029 | 463.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Unternehmen | 1.303.751,18 | 6.0 | 8832.0 | 1427.0 | 15.Apr.2050 | 410.0 |
OMI | OWENS & MINOR INC 144A | Unternehmen | 1.303.543,94 | 6.0 | 8895.0 | 333.0 | 31.März2029 | 450.0 |
CCK | CROWN AMERICAS LLC | Unternehmen | 1.303.511,10 | 6.0 | 10078.0 | 402.0 | 01.Apr.2030 | 525.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 1.299.243,04 | 6.0 | 11668.0 | 779.0 | 15.März2037 | 780.0 |
CLH | CLEAN HARBORS INC 144A | Unternehmen | 1.299.001,04 | 6.0 | 10192.0 | 243.0 | 01.Feb.2031 | 638.0 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 1.298.705,89 | 6.0 | 9670.0 | 226.0 | 01.Apr.2028 | 475.0 |
VFC | VF CORPORATION | Unternehmen | 1.297.173,55 | 6.0 | 9548.0 | 171.0 | 23.Apr.2027 | 280.0 |
WH | WYNDHAM HOTELS & RESORTS INC 144A | Unternehmen | 1.296.707,17 | 6.0 | 9721.0 | 233.0 | 15.Aug.2028 | 438.0 |
NAVI | NAVIENT CORP | Unternehmen | 1.295.149,48 | 6.0 | 9806.0 | 225.0 | 15.März2028 | 488.0 |
EHC | ENCOMPASS HEALTH CORP | Unternehmen | 1.294.319,82 | 6.0 | 9567.0 | 440.0 | 01.Apr.2031 | 463.0 |
NSIT | INSIGHT ENTERPRISES INC 144A | Unternehmen | 1.293.142,20 | 6.0 | 10242.0 | 369.0 | 15.Mai2032 | 663.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 1.290.886,68 | 6.0 | 10098.0 | 3.0 | 15.Okt.2032 | 1000.0 |
NMRK | NEWMARK GROUP INC | Unternehmen | 1.288.944,15 | 6.0 | 10597.0 | 295.0 | 12.Jan.2029 | 750.0 |
DY | DYCOM INDUSTRIES INC 144A | Unternehmen | 1.286.990,52 | 6.0 | 9694.0 | 270.0 | 15.Apr.2029 | 450.0 |
EZPW | EZCORP INC. 144A | Unternehmen | 1.285.714,18 | 6.0 | 10503.0 | 389.0 | 01.Apr.2032 | 738.0 |
SSP | EW SCRIPPS CO 144A | Unternehmen | 1.282.464,38 | 6.0 | 8874.0 | 317.0 | 15.Jan.2029 | 388.0 |
SAH | SONIC AUTOMOTIVE INC 144A | Unternehmen | 1.280.254,25 | 6.0 | 9443.0 | 476.0 | 15.Nov.2031 | 488.0 |
CARS | CARSCOM INC 144A | Unternehmen | 1.280.288,71 | 6.0 | 9949.0 | 128.0 | 01.Nov.2028 | 638.0 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Unternehmen | 1.280.069,22 | 6.0 | 9931.0 | 199.0 | 15.Juli2029 | 550.0 |
MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Unternehmen | 1.279.083,66 | 6.0 | 9003.0 | 430.0 | 15.Feb.2031 | 738.0 |
PEB | PEBBLEBROOK HOTEL LP 144A | Unternehmen | 1.278.864,70 | 6.0 | 10079.0 | 296.0 | 15.Okt.2029 | 638.0 |
CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Unternehmen | 1.278.398,43 | 6.0 | 10748.0 | 151.0 | 01.Sept.2031 | 888.0 |
ALLY | ALLY FINANCIAL INC | Unternehmen | 1.275.047,47 | 6.0 | 9679.0 | 664.0 | 17.Jan.2040 | 665.0 |
FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 1.273.075,68 | 6.0 | 10548.0 | 237.0 | 01.Dez.2030 | 788.0 |
PHIN | PHINIA INC 144A | Unternehmen | 1.273.162,50 | 6.0 | 10151.0 | 421.0 | 15.Okt.2032 | 663.0 |
HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Unternehmen | 1.270.697,21 | 6.0 | 9208.0 | 478.0 | 01.Juli2031 | 488.0 |
KNIRIV | KNIFE RIVER CORP 144A | Unternehmen | 1.267.426,05 | 6.0 | 10500.0 | 148.0 | 01.Mai2031 | 775.0 |
CVA | REWORLD HOLDING CORP | Unternehmen | 1.265.986,10 | 6.0 | 9410.0 | 403.0 | 01.Sept.2030 | 500.0 |
CCS | CENTURY COMMUNITIES INC | Unternehmen | 1.265.676,82 | 6.0 | 10010.0 | 8.0 | 01.Juni2027 | 675.0 |
EAT | BRINKER INTERNATIONAL INC 144A | Unternehmen | 1.265.681,35 | 6.0 | 10603.0 | 147.0 | 15.Juli2030 | 825.0 |
CASCN | CASCADES INC. 144A | Unternehmen | 1.263.998,58 | 6.0 | 9874.0 | 160.0 | 15.Jan.2028 | 538.0 |
NWL | NEWELL BRANDS INC | Unternehmen | 1.260.853,99 | 6.0 | 9833.0 | 352.0 | 15.Sept.2029 | 663.0 |
NVRI | ENVIRI CORP 144A | Unternehmen | 1.258.616,40 | 6.0 | 9852.0 | 151.0 | 31.Juli2027 | 575.0 |
AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Unternehmen | 1.258.623,86 | 6.0 | 10509.0 | 233.0 | 15.Feb.2031 | 725.0 |
CSTM | CONSTELLIUM SE 144A | Unternehmen | 1.257.208,39 | 6.0 | 9328.0 | 328.0 | 15.Apr.2029 | 375.0 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Unternehmen | 1.255.974,05 | 6.0 | 10529.0 | 229.0 | 15.Feb.2031 | 738.0 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 1.249.888,42 | 6.0 | 9884.0 | 156.0 | 15.Dez.2027 | 500.0 |
CNR | CORNERSTONE BUILDING BRANDS INC 144A | Unternehmen | 1.249.707,06 | 6.0 | 9118.0 | 323.0 | 15.Aug.2029 | 950.0 |
PATK | PATRICK INDUSTRIES INC 144A | Unternehmen | 1.246.898,07 | 6.0 | 10055.0 | 442.0 | 01.Nov.2032 | 638.0 |
GTLS | CHART INDUSTRIES INC 144A | Unternehmen | 1.246.572,71 | 6.0 | 10628.0 | 56.0 | 01.Jan.2031 | 950.0 |
WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 1.242.395,75 | 6.0 | 9832.0 | 197.0 | 15.Aug.2028 | 463.0 |
MERLLN | MOTION FINCO SARL 144A | Unternehmen | 1.241.275,61 | 6.0 | 9199.0 | 467.0 | 15.Feb.2032 | 838.0 |
VVV | VALVOLINE INC 144A | Unternehmen | 1.238.281,14 | 6.0 | 8995.0 | 491.0 | 15.Juni2031 | 363.0 |
NGDCN | NEW GOLD INC 144A | Unternehmen | 1.237.922,45 | 6.0 | 10275.0 | 416.0 | 01.Apr.2032 | 688.0 |
AA | ALUMINA PTY LTD 144A | Unternehmen | 1.233.585,18 | 6.0 | 10078.0 | 451.0 | 15.Sept.2032 | 638.0 |
BBWI | BATH & BODY WORKS INC | Unternehmen | 1.233.515,33 | 6.0 | 10261.0 | 139.0 | 15.Jan.2027 | 669.0 |
RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 1.231.082,68 | 6.0 | 10304.0 | 135.0 | 15.Juli2028 | 725.0 |
DAN | DANA INC | Unternehmen | 1.230.251,00 | 6.0 | 9808.0 | 355.0 | 01.Sept.2030 | 425.0 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 1.229.597,52 | 6.0 | 8864.0 | 299.0 | 15.Sept.2028 | 245.0 |
OGN | ORGANON & CO 144A | Unternehmen | 1.229.006,17 | 6.0 | 8848.0 | 594.0 | 15.Mai2034 | 788.0 |
FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 1.228.636,28 | 6.0 | 9808.0 | 489.0 | 15.Apr.2033 | 588.0 |
ZIGGO | ZIGGO BOND COMPANY BV 144A | Unternehmen | 1.228.638,00 | 6.0 | 8718.0 | 393.0 | 28.Feb.2030 | 513.0 |
OGN | ORGANON & CO 144A | Unternehmen | 1.225.590,85 | 6.0 | 9507.0 | 592.0 | 15.Mai2034 | 675.0 |
BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 1.219.897,31 | 6.0 | 9698.0 | 217.0 | 15.Nov.2027 | 395.0 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 1.219.551,89 | 6.0 | 9941.0 | 108.0 | 15.Juli2027 | 575.0 |
TWLO | TWILIO INC | Unternehmen | 1.216.744,60 | 6.0 | 9271.0 | 458.0 | 15.März2031 | 388.0 |
NAVI | NAVIENT CORP | Unternehmen | 1.216.628,31 | 6.0 | 10090.0 | 89.0 | 15.Juni2026 | 675.0 |
HPP | HUDSON PACIFIC PROPERTIES LP | Unternehmen | 1.216.388,34 | 6.0 | 8782.0 | 333.0 | 01.Apr.2029 | 465.0 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 1.212.591,61 | 6.0 | 10096.0 | 111.0 | 15.Sept.2026 | 695.0 |
CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Unternehmen | 1.211.368,77 | 6.0 | 9830.0 | 199.0 | 15.Sept.2028 | 563.0 |
PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Unternehmen | 1.208.380,33 | 6.0 | 9450.0 | 329.0 | 15.Juni2029 | 375.0 |
JEFFIN | JEFFERIES FINANCE LLC 144A | Unternehmen | 1.207.702,84 | 6.0 | 9948.0 | 422.0 | 15.Okt.2031 | 663.0 |
PTC | PTC INC 144A | Unternehmen | 1.203.650,55 | 6.0 | 9728.0 | 209.0 | 15.Feb.2028 | 400.0 |
BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Unternehmen | 1.201.164,02 | 6.0 | 10591.0 | 360.0 | 01.Dez.2029 | 775.0 |
MAGN | MAGNERA CORP 144A | Unternehmen | 1.200.610,23 | 6.0 | 8787.0 | 382.0 | 15.Nov.2029 | 475.0 |
TTMI | TTM TECHNOLOGIES INC 144A | Unternehmen | 1.200.512,46 | 6.0 | 9529.0 | 297.0 | 01.März2029 | 400.0 |
OPCH | OPTION CARE HEALTH INC 144A | Unternehmen | 1.197.836,90 | 6.0 | 9535.0 | 334.0 | 31.Okt.2029 | 438.0 |
NWHM | NEW HOME COMPANY INC 144A | Unternehmen | 1.196.988,17 | 6.0 | 10336.0 | 266.0 | 01.Okt.2029 | 925.0 |
TPC | TUTOR PERINI CORP 144A | Unternehmen | 1.195.446,86 | 6.0 | 11260.0 | 101.0 | 30.Apr.2029 | 1188.0 |
GSYCN | GOEASY LTD 144A | Unternehmen | 1.191.114,64 | 6.0 | 10198.0 | 360.0 | 01.Okt.2030 | 738.0 |
GSYCN | GOEASY LTD 144A | Unternehmen | 1.188.427,51 | 6.0 | 10007.0 | 354.0 | 15.Mai2030 | 688.0 |
CASCN | CASCADES INC. 144A | Unternehmen | 1.182.843,86 | 6.0 | 10010.0 | 368.0 | 15.Juli2030 | 675.0 |
ST | SENSATA TECHNOLOGIES BV 144A | Unternehmen | 1.181.766,69 | 6.0 | 10019.0 | 270.0 | 01.Sept.2030 | 588.0 |
ENTG | ENTEGRIS INC 144A | Unternehmen | 1.179.634,86 | 6.0 | 9709.0 | 222.0 | 15.Apr.2028 | 438.0 |
WNC | WABASH NATIONAL CORPORATION 144A | Unternehmen | 1.178.894,96 | 6.0 | 8940.0 | 297.0 | 15.Okt.2028 | 450.0 |
BLD | TOPBUILD CORP 144A | Unternehmen | 1.178.656,77 | 6.0 | 9187.0 | 512.0 | 15.Feb.2032 | 413.0 |
KSS | KOHLS CORP 144A | Unternehmen | 1.178.423,06 | 6.0 | 10408.0 | 320.0 | 01.Juni2030 | 1000.0 |
TNET | TRINET GROUP INC 144A | Unternehmen | 1.177.058,40 | 6.0 | 10315.0 | 268.0 | 15.Aug.2031 | 713.0 |
ATI | ATI INC | Unternehmen | 1.176.401,11 | 6.0 | 9750.0 | 279.0 | 01.Okt.2029 | 488.0 |
TILE | INTERFACE INC 144A | Unternehmen | 1.173.068,29 | 6.0 | 9880.0 | 183.0 | 01.Dez.2028 | 550.0 |
M | MACYS RETAIL HOLDINGS LLC 144A | Unternehmen | 1.172.118,01 | 6.0 | 9744.0 | 308.0 | 15.März2030 | 588.0 |
SCS | STEELCASE INC. | Unternehmen | 1.171.237,65 | 6.0 | 9807.0 | 306.0 | 18.Jan.2029 | 513.0 |
M | MACYS RETAIL HOLDINGS LLC 144A | Unternehmen | 1.171.050,49 | 6.0 | 9521.0 | 473.0 | 15.März2032 | 613.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 1.170.440,44 | 6.0 | 9483.0 | 613.0 | 30.Apr.2033 | 563.0 |
UA | UNDER ARMOUR INC 144A | Unternehmen | 1.169.837,43 | 6.0 | 10136.0 | 357.0 | 15.Juli2030 | 725.0 |
STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Unternehmen | 1.169.540,02 | 6.0 | 9517.0 | 354.0 | 01.Juni2029 | 409.0 |
BBCP | BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Unternehmen | 1.166.922,82 | 6.0 | 9946.0 | 432.0 | 01.Feb.2032 | 750.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 1.163.012,99 | 6.0 | 9826.0 | 86.0 | 04.Juni2081 | 325.0 |
CTECLN | 180 MEDICAL INC 144A | Unternehmen | 1.162.518,83 | 6.0 | 9436.0 | 347.0 | 15.Okt.2029 | 388.0 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 1.160.693,63 | 6.0 | 9778.0 | 410.0 | 15.Sept.2031 | 575.0 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 1.160.470,32 | 6.0 | 9386.0 | 328.0 | 01.März2029 | 350.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 1.160.242,28 | 6.0 | 9990.0 | 53.0 | 15.Mai2027 | 550.0 |
BCC | BOISE CASCADE CO 144A | Unternehmen | 1.160.103,05 | 6.0 | 9727.0 | 388.0 | 01.Juli2030 | 488.0 |
MERLLN | MOTION BONDCO DAC 144A | Unternehmen | 1.158.515,50 | 6.0 | 9551.0 | 210.0 | 15.Nov.2027 | 663.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 1.155.047,66 | 5.0 | 8655.0 | 484.0 | 15.Apr.2031 | 400.0 |
CENT | CENTRAL GARDEN & PET COMPANY | Unternehmen | 1.153.325,51 | 5.0 | 9316.0 | 428.0 | 15.Okt.2030 | 413.0 |
SBGI | SINCLAIR TELEVISION GROUP INC 144A | Unternehmen | 1.152.069,24 | 5.0 | 8360.0 | 399.0 | 01.März2030 | 550.0 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 1.150.273,31 | 5.0 | 9553.0 | 245.0 | 15.März2028 | 350.0 |
ST | SENSATA TECHNOLOGIES INC 144A | Unternehmen | 1.148.941,09 | 5.0 | 9535.0 | 401.0 | 15.Feb.2030 | 438.0 |
JELD | JELD-WEN INC 144A | Unternehmen | 1.147.593,15 | 5.0 | 9295.0 | 226.0 | 15.Dez.2027 | 488.0 |
BBWI | BATH & BODY WORKS INC | Unternehmen | 1.141.824,12 | 5.0 | 10007.0 | 233.0 | 01.Feb.2028 | 525.0 |
LPX | LOUISIANA PACIFIC CORP 144A | Unternehmen | 1.141.673,77 | 5.0 | 9517.0 | 303.0 | 15.März2029 | 363.0 |
KALU | KAISER ALUMINUM CORPORATION 144A | Unternehmen | 1.140.124,67 | 5.0 | 9790.0 | 195.0 | 01.März2028 | 463.0 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 1.137.735,84 | 5.0 | 8858.0 | 522.0 | 01.Okt.2031 | 363.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 1.136.974,00 | 5.0 | 10166.0 | 369.0 | 01.Apr.2032 | 613.0 |
FYBR | FRONTIER FLORIDA LLC | Unternehmen | 1.136.556,01 | 5.0 | 10417.0 | 229.0 | 01.Feb.2028 | 686.0 |
STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Unternehmen | 1.136.256,48 | 5.0 | 9615.0 | 712.0 | 01.Dez.2034 | 575.0 |
XHR | XHR LP 144A | Unternehmen | 1.135.673,48 | 5.0 | 10175.0 | 332.0 | 15.Mai2030 | 663.0 |
RXO | RXO INC 144A | Unternehmen | 1.130.869,86 | 5.0 | 10211.0 | 85.0 | 15.Nov.2027 | 750.0 |
NEOG | NEOGEN FOOD SAFETY CORP 144A | Unternehmen | 1.128.212,48 | 5.0 | 10134.0 | 308.0 | 20.Juli2030 | 863.0 |
MTW | MANITOWOC COMPANY INC (THE) 144A | Unternehmen | 1.127.447,48 | 5.0 | 10689.0 | 321.0 | 01.Okt.2031 | 925.0 |
ABG | ASBURY AUTOMOTIVE GROUP INC. | Unternehmen | 1.126.045,81 | 5.0 | 9794.0 | 194.0 | 01.März2028 | 450.0 |
BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Unternehmen | 1.124.311,71 | 5.0 | 9722.0 | 142.0 | 15.Jan.2027 | 375.0 |
HL | HECLA MINING COMPANY | Unternehmen | 1.123.814,57 | 5.0 | 10064.0 | 66.0 | 15.Feb.2028 | 725.0 |
LAMR | LAMAR MEDIA CORP | Unternehmen | 1.123.329,01 | 5.0 | 9828.0 | 212.0 | 15.Jan.2029 | 488.0 |
WD | WALKER & DUNLOP INC 144A | Unternehmen | 1.121.020,01 | 5.0 | 10213.0 | 449.0 | 01.Apr.2033 | 663.0 |
TWLO | TWILIO INC | Unternehmen | 1.121.066,47 | 5.0 | 9465.0 | 310.0 | 15.März2029 | 363.0 |
SSP | EW SCRIPPS CO 144A | Unternehmen | 1.120.621,49 | 5.0 | 9500.0 | 182.0 | 15.Juli2027 | 588.0 |
NUFAU | NUFARM AUSTRALIA LTD 144A | Unternehmen | 1.116.764,06 | 5.0 | 9277.0 | 370.0 | 27.Jan.2030 | 500.0 |
ABG | ASBURY AUTOMOTIVE GROUP INC. | Unternehmen | 1.113.751,76 | 5.0 | 9598.0 | 352.0 | 01.März2030 | 475.0 |
ATI | ATI INC | Unternehmen | 1.113.468,82 | 5.0 | 9966.0 | 96.0 | 01.Dez.2027 | 588.0 |
AMSSW | AMS OSRAM AG 144A | Unternehmen | 1.113.033,09 | 5.0 | 10731.0 | 146.0 | 30.März2029 | 1225.0 |
SEE | SEALED AIR CORPORATION 144A | Unternehmen | 1.111.335,98 | 5.0 | 9747.0 | 220.0 | 01.Dez.2027 | 400.0 |
MATV | MATIV HOLDINGS INC 144A | Unternehmen | 1.110.078,23 | 5.0 | 8952.0 | 346.0 | 01.Okt.2029 | 800.0 |
CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Unternehmen | 1.107.141,65 | 5.0 | 9849.0 | 160.0 | 15.Sept.2027 | 388.0 |
LEVI | LEVI STRAUSS & CO 144A | Unternehmen | 1.105.249,00 | 5.0 | 9123.0 | 470.0 | 01.März2031 | 350.0 |
FL | FOOT LOCKER INC 144A | Unternehmen | 1.102.274,34 | 5.0 | 9474.0 | 338.0 | 01.Okt.2029 | 400.0 |
TRS | TRIMAS CORPORATION 144A | Unternehmen | 1.101.230,38 | 5.0 | 9519.0 | 306.0 | 15.Apr.2029 | 413.0 |
GOLF | ACUSHNET CO 144A | Unternehmen | 1.098.929,93 | 5.0 | 10380.0 | 99.0 | 15.Okt.2028 | 738.0 |
ATKR | ATKORE INC 144A | Unternehmen | 1.093.444,70 | 5.0 | 9219.0 | 476.0 | 01.Juni2031 | 425.0 |
CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Unternehmen | 1.093.280,38 | 5.0 | 10016.0 | 112.0 | 15.Juni2027 | 700.0 |
BCO | BRINKS CO 144A | Unternehmen | 1.092.337,48 | 5.0 | 10258.0 | 229.0 | 15.Juni2029 | 650.0 |
SMG | SCOTTS MIRACLE-GRO CO/THE | Unternehmen | 1.091.771,53 | 5.0 | 9597.0 | 332.0 | 15.Okt.2029 | 450.0 |
CSV | CARRIAGE SERVICES INC 144A | Unternehmen | 1.089.960,31 | 5.0 | 9371.0 | 328.0 | 15.Mai2029 | 425.0 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 1.082.914,48 | 5.0 | 9893.0 | 226.0 | 15.Feb.2029 | 563.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Unternehmen | 1.081.993,60 | 5.0 | 9541.0 | 428.0 | 15.Apr.2030 | 320.0 |
MERC | MERCER INTERNATIONAL INC. 144A | Unternehmen | 1.079.674,43 | 5.0 | 10176.0 | 209.0 | 01.Okt.2028 | 1288.0 |
JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Unternehmen | 1.079.446,04 | 5.0 | 9939.0 | 128.0 | 15.Jan.2028 | 500.0 |
AMN | AMN HEALTHCARE INC 144A | Unternehmen | 1.078.675,11 | 5.0 | 9244.0 | 332.0 | 15.Apr.2029 | 400.0 |
YUM | YUM! BRANDS INC. | Unternehmen | 1.078.456,38 | 5.0 | 10732.0 | 834.0 | 15.Nov.2037 | 688.0 |
AMC | ODEON FINCO PLC 144A | Unternehmen | 1.076.130,07 | 5.0 | 10460.0 | 30.0 | 01.Nov.2027 | 1275.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 1.073.204,85 | 5.0 | 8402.0 | 359.0 | 15.Juli2029 | 375.0 |
DOTMER | DOTDASH MEREDITH INC 144A | Unternehmen | 1.068.995,02 | 5.0 | 9665.0 | 486.0 | 15.Juni2032 | 763.0 |
LUMN | LUMEN TECHNOLOGIES INC 144A | Unternehmen | 1.066.896,77 | 5.0 | 9730.0 | 258.0 | 15.Apr.2029 | 413.0 |
JWN | NORDSTROM INC | Unternehmen | 1.064.309,31 | 5.0 | 8831.0 | 512.0 | 01.Aug.2031 | 425.0 |
MTX | MINERALS TECHNOLOGIES INC. 144A | Unternehmen | 1.062.952,32 | 5.0 | 9828.0 | 198.0 | 01.Juli2028 | 500.0 |
TWI | TITAN INTERNATIONAL INC | Unternehmen | 1.061.381,36 | 5.0 | 9961.0 | 141.0 | 30.Apr.2028 | 700.0 |
ALGSTE | ALGOMA STEEL INC 144A | Unternehmen | 1.060.805,62 | 5.0 | 9604.0 | 298.0 | 15.Apr.2029 | 913.0 |
STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 1.059.397,89 | 5.0 | 9817.0 | 96.0 | 15.Juli2026 | 363.0 |
VREX | VAREX IMAGING CORP 144A | Unternehmen | 1.058.508,54 | 5.0 | 10139.0 | 122.0 | 15.Okt.2027 | 788.0 |
ATGE | ADTALEM GLOBAL EDUCATION INC 144A | Unternehmen | 1.056.808,59 | 5.0 | 9924.0 | 145.0 | 01.März2028 | 550.0 |
NWL | NEWELL BRANDS INC | Unternehmen | 1.056.747,88 | 5.0 | 9594.0 | 728.0 | 01.Apr.2036 | 688.0 |
MNK | MALLINCKRODT INTERNATIONAL FINANCE 144A | Unternehmen | 1.056.571,51 | 5.0 | 10336.0 | 41.0 | 14.Nov.2028 | 1475.0 |
BCO | BRINKS CO 144A | Unternehmen | 1.054.330,71 | 5.0 | 10339.0 | 359.0 | 15.Juni2032 | 675.0 |
BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 1.053.733,75 | 5.0 | 10652.0 | 230.0 | 15.März2028 | 830.0 |
LAD | LITHIA MOTORS INC 144A | Unternehmen | 1.052.488,64 | 5.0 | 9849.0 | 170.0 | 15.Dez.2027 | 463.0 |
WHR | WHIRLPOOL CORPORATION | Unternehmen | 1.050.979,80 | 5.0 | 7706.0 | 1197.0 | 01.Juni2046 | 450.0 |
THC | TENET HEALTHCARE CORP | Unternehmen | 1.051.018,50 | 5.0 | 10673.0 | 514.0 | 15.Nov.2031 | 688.0 |
STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 1.050.664,45 | 5.0 | 10107.0 | 390.0 | 15.Apr.2030 | 600.0 |
LGIH | LGI HOMES INC 144A | Unternehmen | 1.047.177,03 | 5.0 | 9543.0 | 501.0 | 15.Nov.2032 | 700.0 |
XRX | XEROX CORPORATION 144A | Unternehmen | 1.046.006,73 | 5.0 | 10309.0 | 327.0 | 15.Okt.2030 | 1025.0 |
EAF | GRAFTECH FINANCE INC 144A | Unternehmen | 1.041.720,64 | 5.0 | 6786.0 | 389.0 | 23.Dez.2029 | 463.0 |
WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Unternehmen | 1.039.362,92 | 5.0 | 9902.0 | 139.0 | 30.Sept.2027 | 500.0 |
X | UNITED STATES STEEL CORP | Unternehmen | 1.038.923,27 | 5.0 | 10079.0 | 77.0 | 01.März2029 | 688.0 |
TNL | TRAVEL + LEISURE CO 144A | Unternehmen | 1.038.417,99 | 5.0 | 9565.0 | 402.0 | 01.März2030 | 463.0 |
KFY | KORN FERRY 144A | Unternehmen | 1.038.142,29 | 5.0 | 9901.0 | 147.0 | 15.Dez.2027 | 463.0 |
VIAV | VIAVI SOLUTIONS INC 144A | Unternehmen | 1.037.105,83 | 5.0 | 9281.0 | 361.0 | 01.Okt.2029 | 375.0 |
CIEN | CIENA CORPORATION 144A | Unternehmen | 1.037.238,57 | 5.0 | 9416.0 | 364.0 | 31.Jan.2030 | 400.0 |
CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Unternehmen | 1.034.360,04 | 5.0 | 10163.0 | 88.0 | 01.Okt.2028 | 650.0 |
RYASPE | RYAN SPECIALTY LLC 144A | Unternehmen | 1.034.413,31 | 5.0 | 9610.0 | 332.0 | 01.Feb.2030 | 438.0 |
HTZ | HERTZ CORPORATION (THE) 144A | Unternehmen | 1.033.358,02 | 5.0 | 9077.0 | 133.0 | 01.Dez.2026 | 463.0 |
BXC | BLUELINX HOLDINGS INC 144A | Unternehmen | 1.032.657,09 | 5.0 | 9648.0 | 308.0 | 15.Nov.2029 | 600.0 |
LIND | LINDBLAD EXPEDITIONS LLC 144A | Unternehmen | 1.032.715,95 | 5.0 | 10053.0 | 62.0 | 15.Feb.2027 | 675.0 |
VSAT | VIASAT INC 144A | Unternehmen | 1.030.570,50 | 5.0 | 9450.0 | 256.0 | 15.Juli2028 | 650.0 |
GMS | GYP HOLDINGS III CORP 144A | Unternehmen | 1.030.665,91 | 5.0 | 10015.0 | 140.0 | 01.Mai2029 | 463.0 |
SBGI | SINCLAIR TELEVISION GROUP INC 144A | Unternehmen | 1.029.234,10 | 5.0 | 10723.0 | 324.0 | 15.Feb.2033 | 975.0 |
MWA | MUELLER WATER PRODUCTS INC 144A | Unternehmen | 1.025.389,32 | 5.0 | 9510.0 | 319.0 | 15.Juni2029 | 400.0 |
BFH | BREAD FINANCIAL HOLDINGS INC 144A | Unternehmen | 1.020.363,27 | 5.0 | 10042.0 | 380.0 | 15.Juni2035 | 838.0 |
LUMN | LUMEN TECHNOLOGIES INC 144A | Unternehmen | 1.018.261,68 | 5.0 | 10205.0 | 8.0 | 15.Okt.2032 | 1000.0 |
BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 1.017.178,24 | 5.0 | 9922.0 | 155.0 | 15.Apr.2028 | 625.0 |
BBWI | BATH & BODY WORKS INC | Unternehmen | 1.016.196,12 | 5.0 | 10231.0 | 104.0 | 15.Juni2029 | 750.0 |
IHRT | IHEARTCOMMUNICATIONS INC 144A | Unternehmen | 1.013.277,35 | 5.0 | 5066.0 | 324.0 | 01.Mai2030 | 1088.0 |
LUMN | LUMEN TECHNOLOGIES INC 144A | Unternehmen | 1.008.700,99 | 5.0 | 8950.0 | 313.0 | 15.Jan.2029 | 450.0 |
CLW | CLEARWATER PAPER CORP 144A | Unternehmen | 1.006.860,20 | 5.0 | 9489.0 | 267.0 | 15.Aug.2028 | 475.0 |
KSS | KOHLS CORP | Unternehmen | 1.006.038,37 | 5.0 | 7164.0 | 477.0 | 01.Mai2031 | 513.0 |
CMC | COMMERCIAL METALS COMPANY | Unternehmen | 1.005.604,42 | 5.0 | 9257.0 | 513.0 | 15.März2032 | 438.0 |
PBH | PRESTIGE BRANDS INC 144A | Unternehmen | 1.005.215,24 | 5.0 | 9903.0 | 146.0 | 15.Jan.2028 | 513.0 |
BZH | BEAZER HOMES USA INC | Unternehmen | 1.004.105,02 | 5.0 | 10073.0 | 223.0 | 15.Okt.2029 | 725.0 |
VNO | VORNADO REALTY LP | Unternehmen | 1.004.141,83 | 5.0 | 8770.0 | 521.0 | 01.Juni2031 | 340.0 |
HBMCN | HUDBAY MINERALS INC RegS | Unternehmen | 1.004.025,03 | 5.0 | 9915.0 | 69.0 | 01.Apr.2026 | 450.0 |
ASH | ASHLAND INC 144A | Unternehmen | 1.002.082,55 | 5.0 | 8786.0 | 535.0 | 01.Sept.2031 | 338.0 |
CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Unternehmen | 1.001.838,33 | 5.0 | 8627.0 | 173.0 | 15.Mai2027 | 563.0 |
BLD | TOPBUILD CORP 144A | Unternehmen | 992.366,48 | 5.0 | 9425.0 | 332.0 | 15.März2029 | 363.0 |
ADAHEA | ADAPTHEALTH LLC 144A | Unternehmen | 990.877,55 | 5.0 | 9996.0 | 151.0 | 01.Aug.2028 | 613.0 |
UA | UNDER ARMOUR INC | Unternehmen | 990.898,78 | 5.0 | 9886.0 | 89.0 | 15.Juni2026 | 325.0 |
CMC | COMMERCIAL METALS COMPANY | Unternehmen | 990.771,65 | 5.0 | 9190.0 | 458.0 | 15.Feb.2031 | 388.0 |
HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Unternehmen | 989.862,61 | 5.0 | 8035.0 | 406.0 | 15.Apr.2030 | 525.0 |
KBH | KB HOME | Unternehmen | 986.383,87 | 5.0 | 9190.0 | 513.0 | 15.Juni2031 | 400.0 |
CENT | CENTRAL GARDEN & PET COMPANY 144A | Unternehmen | 984.307,73 | 5.0 | 9161.0 | 474.0 | 30.Apr.2031 | 413.0 |
HPP | HUDSON PACIFIC PROPERTIES LP | Unternehmen | 983.962,09 | 5.0 | 9476.0 | 216.0 | 01.Nov.2027 | 395.0 |
BZH | BEAZER HOMES USA INC | Unternehmen | 983.693,07 | 5.0 | 9949.0 | 109.0 | 15.Okt.2027 | 588.0 |
CROX | CROCS INC 144A | Unternehmen | 982.069,75 | 5.0 | 9011.0 | 497.0 | 15.Aug.2031 | 413.0 |
PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Unternehmen | 978.534,02 | 5.0 | 9660.0 | 303.0 | 15.Sept.2029 | 388.0 |
SMG | SCOTTS MIRACLE-GRO CO/THE | Unternehmen | 977.987,09 | 5.0 | 9076.0 | 514.0 | 01.Feb.2032 | 438.0 |
XRX | XEROX HOLDINGS CORP 144A | Unternehmen | 976.129,04 | 5.0 | 6797.0 | 345.0 | 30.Nov.2029 | 888.0 |
HPP | HUDSON PACIFIC PROPERTIES LP | Unternehmen | 973.941,35 | 5.0 | 8095.0 | 404.0 | 15.Jan.2030 | 325.0 |
VAC | MARRIOTT OWNERSHIP RESORTS INC | Unternehmen | 970.846,87 | 5.0 | 9754.0 | 200.0 | 15.Jan.2028 | 475.0 |
VYX | NCR VOYIX CORP 144A | Unternehmen | 970.499,33 | 5.0 | 9831.0 | 224.0 | 15.Apr.2029 | 513.0 |
OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Unternehmen | 968.532,76 | 5.0 | 10167.0 | 392.0 | 01.Juni2032 | 738.0 |
MHO | M/I HOMES INC | Unternehmen | 967.233,84 | 5.0 | 9845.0 | 174.0 | 01.Feb.2028 | 495.0 |
ENS | ENERSYS 144A | Unternehmen | 959.482,77 | 5.0 | 9809.0 | 221.0 | 15.Dez.2027 | 438.0 |
ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Unternehmen | 957.541,23 | 5.0 | 4478.0 | 190.0 | 15.Aug.2027 | 525.0 |
BLMN | BLOOMIN BRANDS INC 144A | Unternehmen | 956.553,83 | 5.0 | 9302.0 | 323.0 | 15.Apr.2029 | 513.0 |
EVRGRN | EVERGREEN ACQCO 1 LP 144A | Unternehmen | 955.197,31 | 5.0 | 10386.0 | 73.0 | 26.Apr.2028 | 975.0 |
ENTG | ENTEGRIS INC 144A | Unternehmen | 953.825,38 | 5.0 | 9420.0 | 328.0 | 01.Mai2029 | 363.0 |
AXL | AMERICAN AXLE & MANUFACTURING INC | Unternehmen | 952.155,52 | 5.0 | 9940.0 | 131.0 | 01.Juli2028 | 688.0 |
KTB | KONTOOR BRANDS INC 144A | Unternehmen | 943.465,81 | 4.0 | 9418.0 | 355.0 | 15.Nov.2029 | 413.0 |
ATI | ATI INC | Unternehmen | 942.628,41 | 4.0 | 9728.0 | 423.0 | 01.Okt.2031 | 513.0 |
OI | OI EUROPEAN GROUP BV 144A | Unternehmen | 940.341,10 | 4.0 | 9552.0 | 340.0 | 15.Feb.2030 | 475.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 939.785,06 | 4.0 | 8556.0 | 324.0 | 15.Jan.2029 | 363.0 |
EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Unternehmen | 939.622,06 | 4.0 | 7847.0 | 351.0 | 23.Dez.2029 | 988.0 |
ASLAU | PERENTI FINANCE PTY LTD 144A | Unternehmen | 937.795,86 | 4.0 | 10322.0 | 209.0 | 26.Apr.2029 | 750.0 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 932.330,02 | 4.0 | 9299.0 | 402.0 | 01.Feb.2030 | 375.0 |
PATK | PATRICK INDUSTRIES INC 144A | Unternehmen | 924.419,51 | 4.0 | 9690.0 | 273.0 | 01.Mai2029 | 475.0 |
CROX | CROCS INC 144A | Unternehmen | 924.582,85 | 4.0 | 9474.0 | 306.0 | 15.März2029 | 425.0 |
ACA | ARCOSA INC 144A | Unternehmen | 923.818,97 | 4.0 | 9620.0 | 298.0 | 15.Apr.2029 | 438.0 |
CSTM | CONSTELLIUM SE 144A | Unternehmen | 922.729,68 | 4.0 | 10168.0 | 401.0 | 15.Aug.2032 | 638.0 |
LGIH | LGI HOMES INC 144A | Unternehmen | 918.042,48 | 4.0 | 8849.0 | 357.0 | 15.Juli2029 | 400.0 |
JWN | NORDSTROM INC | Unternehmen | 918.067,09 | 4.0 | 9796.0 | 154.0 | 15.März2027 | 400.0 |
LUMN | LUMEN TECHNOLOGIES INC | Unternehmen | 916.005,47 | 4.0 | 8521.0 | 794.0 | 15.Sept.2039 | 760.0 |
PRAA | PRA GROUP INC 144A | Unternehmen | 913.702,62 | 4.0 | 9232.0 | 357.0 | 01.Okt.2029 | 500.0 |
VRRM | VM CONSOLIDATED INC 144A | Unternehmen | 913.724,04 | 4.0 | 9800.0 | 234.0 | 15.Apr.2029 | 550.0 |
DFH | DREAM FINDERS HOMES INC 144A | Unternehmen | 911.733,38 | 4.0 | 10392.0 | 109.0 | 15.Aug.2028 | 825.0 |
TPH | TRI POINTE HOMES INC (DELAWARE) | Unternehmen | 911.411,27 | 4.0 | 10074.0 | 243.0 | 15.Juni2028 | 570.0 |
AIZ | ASSURANT INC | Unternehmen | 908.583,79 | 4.0 | 10241.0 | 238.0 | 27.März2048 | 700.0 |
CSTM | CONSTELLIUM SE 144A | Unternehmen | 906.737,74 | 4.0 | 9924.0 | 143.0 | 15.Juni2028 | 563.0 |
HPP | HUDSON PACIFIC PROPERTIES LP | Unternehmen | 900.068,89 | 4.0 | 9704.0 | 233.0 | 15.Feb.2028 | 595.0 |
SYNA | SYNAPTICS INCORPORATED 144A | Unternehmen | 899.347,14 | 4.0 | 9438.0 | 329.0 | 15.Juni2029 | 400.0 |
BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 899.349,80 | 4.0 | 9941.0 | 264.0 | 15.Apr.2030 | 688.0 |
CDE | COEUR MINING INC 144A | Unternehmen | 899.040,98 | 4.0 | 9781.0 | 232.0 | 15.Feb.2029 | 513.0 |
AAP | ADVANCE AUTO PARTS INC | Unternehmen | 898.265,39 | 4.0 | 9308.0 | 214.0 | 01.Okt.2027 | 175.0 |
MHO | M/I HOMES INC | Unternehmen | 894.857,63 | 4.0 | 9339.0 | 403.0 | 15.Feb.2030 | 395.0 |
HOLX | HOLOGIC INC 144A | Unternehmen | 892.216,06 | 4.0 | 9876.0 | 162.0 | 01.Feb.2028 | 463.0 |
KBH | KB HOME | Unternehmen | 889.905,03 | 4.0 | 10303.0 | 151.0 | 15.Juli2030 | 725.0 |
SSP | EW SCRIPPS CO 144A | Unternehmen | 887.549,42 | 4.0 | 7227.0 | 445.0 | 15.Jan.2031 | 538.0 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 887.088,99 | 4.0 | 9951.0 | 102.0 | 15.Juli2027 | 575.0 |
BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 882.322,75 | 4.0 | 9412.0 | 373.0 | 01.Okt.2029 | 455.0 |
DAN | DANA INC | Unternehmen | 877.824,60 | 4.0 | 10006.0 | 3.0 | 15.Nov.2027 | 538.0 |
NCLH | NCL CORPORATION LTD 144A | Unternehmen | 877.624,77 | 4.0 | 10099.0 | 320.0 | 01.März2030 | 625.0 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Unternehmen | 875.815,27 | 4.0 | 10209.0 | 930.0 | 15.Apr.2040 | 650.0 |
WHR | WHIRLPOOL CORPORATION | Unternehmen | 875.381,43 | 4.0 | 8503.0 | 531.0 | 15.Mai2031 | 240.0 |
FUL | HB FULLER CO | Unternehmen | 870.570,47 | 4.0 | 9844.0 | 146.0 | 15.Feb.2027 | 400.0 |
ARDT | AHP HEALTH PARTNERS INC 144A | Unternehmen | 867.821,09 | 4.0 | 9694.0 | 275.0 | 15.Juli2029 | 575.0 |
APG | API GROUP DE INC 144A | Unternehmen | 863.685,64 | 4.0 | 9503.0 | 319.0 | 15.Juli2029 | 413.0 |
X | UNITED STATES STEEL CORP | Unternehmen | 862.585,83 | 4.0 | 10615.0 | 822.0 | 01.Juni2037 | 665.0 |
TPH | TRI POINTE HOMES INC (DELAWARE) | Unternehmen | 860.395,38 | 4.0 | 10004.0 | 149.0 | 01.Juni2027 | 525.0 |
ATSCN | ATS CORP 144A | Unternehmen | 852.070,78 | 4.0 | 9491.0 | 293.0 | 15.Dez.2028 | 413.0 |
MATW | MATTHEWS INTERNATIONAL CORPORATION 144A | Unternehmen | 851.048,35 | 4.0 | 10399.0 | 114.0 | 01.Okt.2027 | 863.0 |
DAN | DANA INC | Unternehmen | 848.946,00 | 4.0 | 9689.0 | 451.0 | 15.Feb.2032 | 450.0 |
KBH | KB HOME | Unternehmen | 847.712,51 | 4.0 | 10225.0 | 138.0 | 15.Juni2027 | 688.0 |
NWHM | NEW HOME COMPANY INC 144A | Unternehmen | 844.745,92 | 4.0 | 10202.0 | 372.0 | 01.Nov.2030 | 850.0 |
CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Unternehmen | 844.558,93 | 4.0 | 10003.0 | 115.0 | 15.Juni2027 | 700.0 |
HI | HILLENBRAND INC | Unternehmen | 842.252,04 | 4.0 | 10048.0 | 3.0 | 15.Sept.2026 | 500.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 834.668,65 | 4.0 | 8738.0 | 357.0 | 15.Okt.2030 | 1400.0 |
CLH | CLEAN HARBORS INC 144A | Unternehmen | 832.572,59 | 4.0 | 9841.0 | 235.0 | 15.Juli2029 | 513.0 |
WHR | WHIRLPOOL CORPORATION | Unternehmen | 828.445,25 | 4.0 | 7649.0 | 1278.0 | 15.Mai2050 | 460.0 |
SABHLD | SABRE GLBL INC 144A | Unternehmen | 823.665,89 | 4.0 | 10275.0 | 112.0 | 01.Juni2027 | 863.0 |
CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 822.718,53 | 4.0 | 8718.0 | 469.0 | 01.März2031 | 488.0 |
AAP | ADVANCE AUTO PARTS INC | Unternehmen | 822.806,47 | 4.0 | 8782.0 | 574.0 | 15.März2032 | 350.0 |
LGF | STARZ CAPITAL HOLDINGS LLC 144A | Unternehmen | 822.411,87 | 4.0 | 8304.0 | 330.0 | 15.Apr.2029 | 550.0 |
ENS | ENERSYS 144A | Unternehmen | 816.540,64 | 4.0 | 10212.0 | 334.0 | 15.Jan.2032 | 663.0 |
FUL | HB FULLER CO | Unternehmen | 813.556,24 | 4.0 | 9642.0 | 260.0 | 15.Okt.2028 | 425.0 |
ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Unternehmen | 813.247,89 | 4.0 | 4500.0 | 190.0 | 15.Aug.2027 | 525.0 |
GBP | GBP CASH | Cash und/oder Derivate | 810.672,68 | 4.0 | 13505.0 | 0.0 | nan | 0.0 |
QVCN | QVC INC 144A | Unternehmen | 809.983,05 | 4.0 | 4709.0 | 301.0 | 15.Apr.2029 | 688.0 |
JWN | NORDSTROM INC | Unternehmen | 810.015,25 | 4.0 | 10296.0 | 240.0 | 15.März2028 | 695.0 |
YUM | YUM! BRANDS INC. | Unternehmen | 809.150,64 | 4.0 | 9472.0 | 1106.0 | 01.Nov.2043 | 535.0 |
KBH | KB HOME | Unternehmen | 807.363,65 | 4.0 | 9747.0 | 375.0 | 15.Nov.2029 | 480.0 |
GLDD | GREAT LAKES DREDGE & DOCK CORPORAT 144A | Unternehmen | 806.185,62 | 4.0 | 9482.0 | 315.0 | 01.Juni2029 | 525.0 |
AAP | ADVANCE AUTO PARTS INC | Unternehmen | 805.399,51 | 4.0 | 10191.0 | 236.0 | 09.März2028 | 595.0 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 802.031,89 | 4.0 | 9856.0 | 179.0 | 15.Juli2027 | 475.0 |
HI | HILLENBRAND INC | Unternehmen | 798.463,37 | 4.0 | 8938.0 | 477.0 | 01.März2031 | 375.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 796.142,81 | 4.0 | 8201.0 | 231.0 | 30.Jan.2028 | 500.0 |
NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 795.342,81 | 4.0 | 10004.0 | 684.0 | 17.Juli2035 | 813.0 |
LIND | LINDBLAD EXPEDITIONS HOLDINGS INC 144A | Unternehmen | 794.367,09 | 4.0 | 10452.0 | 75.0 | 15.Mai2028 | 900.0 |
BZH | BEAZER HOMES USA INC 144A | Unternehmen | 792.768,16 | 4.0 | 10054.0 | 363.0 | 15.März2031 | 750.0 |
NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 791.009,10 | 4.0 | 10013.0 | 540.0 | 17.Juli2032 | 775.0 |
ENR | ENERGIZER HOLDINGS INC 144A | Unternehmen | 786.283,82 | 4.0 | 10126.0 | 110.0 | 31.Dez.2027 | 650.0 |
IBP | INSTALLED BUILDING PRODUCTS INC 144A | Unternehmen | 784.291,10 | 4.0 | 9930.0 | 228.0 | 01.Feb.2028 | 575.0 |
VNO | VORNADO REALTY LP | Unternehmen | 784.191,59 | 4.0 | 9718.0 | 87.0 | 01.Juni2026 | 215.0 |
BBWI | BATH & BODY WORKS INC | Unternehmen | 782.714,03 | 4.0 | 10326.0 | 581.0 | 01.März2033 | 695.0 |
SBGI | SINCLAIR TELEVISION GROUP INC 144A | Unternehmen | 781.027,05 | 4.0 | 7397.0 | 607.0 | 31.Dez.2032 | 438.0 |
VFC | VF CORPORATION | Unternehmen | 780.574,13 | 4.0 | 8795.0 | 805.0 | 01.Nov.2037 | 645.0 |
CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Unternehmen | 774.872,31 | 4.0 | 8880.0 | 532.0 | 15.Jan.2032 | 375.0 |
CENT | CENTRAL GARDEN & PET COMPANY | Unternehmen | 771.792,40 | 4.0 | 9995.0 | 88.0 | 01.Feb.2028 | 513.0 |
M | MACYS RETAIL HOLDINGS LLC | Unternehmen | 768.750,52 | 4.0 | 7836.0 | 730.0 | 15.Dez.2034 | 450.0 |
PBI | PITNEY BOWES INC 144A | Unternehmen | 765.301,53 | 4.0 | 10051.0 | 74.0 | 15.März2027 | 688.0 |
WHR | WHIRLPOOL CORPORATION | Unternehmen | 765.311,50 | 4.0 | 9316.0 | 569.0 | 14.Mai2032 | 470.0 |
JELD | JELD-WEN HOLDING INC 144A | Unternehmen | 764.764,67 | 4.0 | 7689.0 | 522.0 | 01.Sept.2032 | 700.0 |
M | MACYS RETAIL HOLDINGS LLC 144A | Unternehmen | 764.259,59 | 4.0 | 9959.0 | 158.0 | 01.Apr.2029 | 588.0 |
CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 755.418,08 | 4.0 | 9276.0 | 317.0 | 01.März2029 | 463.0 |
CNW | XPO CNW INC | Unternehmen | 754.231,06 | 4.0 | 10418.0 | 660.0 | 01.Mai2034 | 670.0 |
ASH | ASHLAND INC | Unternehmen | 750.744,41 | 4.0 | 10320.0 | 1010.0 | 15.Mai2043 | 688.0 |
WHR | WHIRLPOOL CORPORATION | Unternehmen | 749.673,86 | 4.0 | 9666.0 | 600.0 | 01.März2033 | 550.0 |
CMC | COMMERCIAL METALS COMPANY | Unternehmen | 747.498,40 | 4.0 | 9506.0 | 348.0 | 15.Jan.2030 | 413.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 742.376,89 | 4.0 | 7005.0 | 313.0 | 15.Feb.2029 | 500.0 |
CNR | CORNERSTONE BUILDING BRANDS INC 144A | Unternehmen | 735.210,18 | 3.0 | 7023.0 | 296.0 | 15.Jan.2029 | 613.0 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 728.541,35 | 3.0 | 9532.0 | 362.0 | 13.Sept.2029 | 555.0 |
FUN | SIX FLAGS ENTERTAINMENT CORP | Unternehmen | 723.787,43 | 3.0 | 10086.0 | 105.0 | 01.Okt.2028 | 650.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Unternehmen | 715.856,02 | 3.0 | 9808.0 | 739.0 | 18.Nov.2034 | 450.0 |
REZI | RESIDEO FUNDING INC 144A | Unternehmen | 707.195,02 | 3.0 | 9412.0 | 342.0 | 01.Sept.2029 | 400.0 |
LUMN | LUMEN TECHNOLOGIES INC 144A | Unternehmen | 694.552,93 | 3.0 | 9782.0 | 267.0 | 15.Apr.2030 | 413.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Unternehmen | 693.382,41 | 3.0 | 9382.0 | 1261.0 | 01.Juni2046 | 465.0 |
SWY | SAFEWAY INC | Unternehmen | 688.433,30 | 3.0 | 10693.0 | 449.0 | 01.Feb.2031 | 725.0 |
CRS | CARPENTER TECHNOLOGY CORPORATION | Unternehmen | 687.715,00 | 3.0 | 10335.0 | 89.0 | 15.März2030 | 763.0 |
VFC | VF CORPORATION | Unternehmen | 683.053,53 | 3.0 | 9278.0 | 632.0 | 15.Okt.2033 | 600.0 |
MXCN | METHANEX CORPORATION | Unternehmen | 680.461,64 | 3.0 | 7804.0 | 1039.0 | 01.Dez.2044 | 565.0 |
PRGO | PERRIGO FINANCE UNLIMITED CO | Unternehmen | 664.097,18 | 3.0 | 7918.0 | 1124.0 | 15.Dez.2044 | 490.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 655.984,69 | 3.0 | 4799.0 | 487.0 | 15.Nov.2031 | 500.0 |
APG | API ESCROW CORP 144A | Unternehmen | 653.767,14 | 3.0 | 9747.0 | 284.0 | 15.Okt.2029 | 475.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 649.606,45 | 3.0 | 5915.0 | 443.0 | 15.Feb.2031 | 525.0 |
BBDBCN | BOMBARDIER INC 144A | Unternehmen | 646.859,94 | 3.0 | 10031.0 | 8.0 | 15.Apr.2027 | 788.0 |
LUMN | LUMEN TECHNOLOGIES INC | Unternehmen | 645.250,77 | 3.0 | 8300.0 | 839.0 | 15.März2042 | 765.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 631.447,53 | 3.0 | 10017.0 | 520.0 | 15.Sept.2033 | 575.0 |
WHR | WHIRLPOOL CORPORATION MTN | Unternehmen | 627.425,63 | 3.0 | 8752.0 | 1068.0 | 01.März2043 | 515.0 |
WHR | WHIRLPOOL CORPORATION | Unternehmen | 619.077,84 | 3.0 | 9713.0 | 656.0 | 01.März2034 | 575.0 |
CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Unternehmen | 611.420,76 | 3.0 | 8490.0 | 522.0 | 15.Jan.2032 | 500.0 |
ACACN | AIR CANADA 2020-1 CLASS C PASS THR 144A | Unternehmen | 600.843,03 | 3.0 | 10511.0 | 92.0 | 15.Juli2026 | 1050.0 |
KSS | KOHLS CORP | Unternehmen | 594.411,76 | 3.0 | 5420.0 | 858.0 | 17.Juli2045 | 555.0 |
AAMI | ACADIAN ASSET MANAGEMENT INC | Unternehmen | 591.497,77 | 3.0 | 9945.0 | 99.0 | 27.Juli2026 | 480.0 |
CENX | CENTURY ALUMINUM COMPANY 144A | Unternehmen | 586.780,85 | 3.0 | 10177.0 | 68.0 | 01.Apr.2028 | 750.0 |
CXT | CRANE NXT CO | Unternehmen | 580.474,22 | 3.0 | 5975.0 | 1145.0 | 15.März2048 | 420.0 |
KBR | KBR INC 144A | Unternehmen | 576.065,74 | 3.0 | 9631.0 | 259.0 | 30.Sept.2028 | 475.0 |
M | MACYS RETAIL HOLDINGS LLC | Unternehmen | 571.295,05 | 3.0 | 7009.0 | 946.0 | 15.Jan.2042 | 513.0 |
IHRT | IHEARTCOMMUNICATIONS INC 144A | Unternehmen | 548.424,40 | 3.0 | 8205.0 | 228.0 | 15.Jan.2028 | 475.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 536.962,33 | 3.0 | 7174.0 | 326.0 | 30.Mai2029 | 725.0 |
XRX | XEROX CORPORATION | Unternehmen | 500.831,40 | 2.0 | 5331.0 | 712.0 | 15.Dez.2039 | 675.0 |
MBI | MBIA INC | Unternehmen | 490.463,79 | 2.0 | 8617.0 | 700.0 | 01.Dez.2034 | 570.0 |
SMG | SCOTTS MIRACLE-GRO CO/THE | Unternehmen | 489.948,70 | 2.0 | 9961.0 | 84.0 | 15.Dez.2026 | 525.0 |
M | MACYS RETAIL HOLDINGS LLC | Unternehmen | 455.932,02 | 2.0 | 6405.0 | 1033.0 | 15.Feb.2043 | 430.0 |
QVCN | QVC INC | Unternehmen | 441.165,53 | 2.0 | 4497.0 | 577.0 | 15.Aug.2034 | 545.0 |
BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 377.906,78 | 2.0 | 10078.0 | 488.0 | 15.Juli2033 | 750.0 |
RAX | RACKSPACE FINANCE LLC 144A | Unternehmen | 349.719,37 | 2.0 | 4153.0 | 252.0 | 15.Mai2028 | 350.0 |
XRX | XEROX CORPORATION | Unternehmen | 337.417,94 | 2.0 | 5183.0 | 657.0 | 01.März2035 | 480.0 |
QVCN | QVC INC | Unternehmen | 326.050,46 | 2.0 | 4368.0 | 706.0 | 15.März2043 | 595.0 |
WBD | WARNERMEDIA HLDG | Unternehmen | 319.381,98 | 2.0 | 9704.0 | 158.0 | 15.März2027 | 375.0 |
LINTA | LIBERTY INTERACTIVE LLC | Unternehmen | 284.364,11 | 1.0 | 1450.0 | 199.0 | 01.Feb.2030 | 825.0 |
MTN | VAIL RESORTS INC 144A | Unternehmen | 261.543,85 | 1.0 | 10045.0 | 362.0 | 15.Juli2030 | 563.0 |
LINTA | LIBERTY INTERACTIVE LLC | Unternehmen | 200.537,12 | 1.0 | 1590.0 | 192.0 | 15.Juli2029 | 850.0 |
GTN | GRAY MEDIA INC 144A | Unternehmen | 183.641,74 | 1.0 | 10202.0 | 444.0 | 15.Juli2032 | 963.0 |
STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Unternehmen | 178.801,68 | 1.0 | 10145.0 | 341.0 | 15.Juli2030 | 588.0 |
VATE | INNOVATE CORP 144A | Unternehmen | 147.953,52 | 1.0 | 8869.0 | 53.0 | 01.Feb.2026 | 850.0 |
EUR | EUR CASH | Cash und/oder Derivate | 127.726,09 | 1.0 | 11693.0 | 0.0 | nan | 0.0 |
WBD | DISCOVERY COMMUNICATIONS | Unternehmen | 23.993,93 | 0.0 | 9476.0 | 248.0 | 20.März2028 | 395.0 |
QHC | QUORUM HEALTH CORP Prvt | Unternehmen | 0,01 | 0.0 | 0.0 | 0.0 | 15.Apr.2023 | 1163.0 |
QHC | QUINCY HEALTH LLC Prvt | Unternehmen | 0,00 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
USD | USD CASH | Cash und/oder Derivate | -7.779.977,44 | -37.0 | 10000.0 | 0.0 | nan | 0.0 |