Below, a list of constituents for 29IU (iShares iBonds Dec 2029 Term $ High Yield Corp UCITS ETF) is shown. In total, 29IU consists of 304 securities.
Note: The data shown here is as of date Feb. 12, 2026 (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 |
| SATS | ECHOSTAR CORP | Unternehmen | 707.378,68 | 276.0 | 10928.0 | 76.0 | 30.Nov.2029 | 1075.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 604.116,67 | 236.0 | 10008.0 | 11.0 | nan | 364.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Unternehmen | 359.550,92 | 140.0 | 10123.0 | 168.0 | 20.Apr.2029 | 575.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 336.237,63 | 131.0 | 10290.0 | 140.0 | 01.März2029 | 638.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Unternehmen | 275.139,84 | 107.0 | 11150.0 | 270.0 | 15.Apr.2029 | 975.0 |
| ISATLN | CONNECT FINCO SARL 144A | Unternehmen | 269.623,47 | 105.0 | 10640.0 | 64.0 | 15.Sept.2029 | 900.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Unternehmen | 197.200,52 | 77.0 | 10419.0 | 203.0 | 01.Sept.2029 | 938.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 188.847,07 | 74.0 | 10150.0 | 159.0 | 01.Sept.2029 | 638.0 |
| ALTICE | ALTICE FINANCING SA 144A | Unternehmen | 186.408,87 | 73.0 | 7175.0 | 299.0 | 15.Aug.2029 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 181.815,00 | 71.0 | 9941.0 | 215.0 | 01.Juni2029 | 538.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 176.366,17 | 69.0 | 7163.0 | 246.0 | 31.Jan.2029 | 1175.0 |
| NCRATL | NCR ATLEOS CORP 144A | Unternehmen | 170.901,02 | 67.0 | 10683.0 | 70.0 | 01.Apr.2029 | 950.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 165.735,93 | 65.0 | 9842.0 | 232.0 | 01.Juni2029 | 425.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Unternehmen | 164.806,68 | 64.0 | 9857.0 | 236.0 | 15.Mai2029 | 550.0 |
| DISH | DISH DBS CORP | Unternehmen | 160.660,87 | 63.0 | 8876.0 | 298.0 | 01.Juni2029 | 513.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Unternehmen | 160.082,50 | 63.0 | 10261.0 | 310.0 | 01.Nov.2029 | 950.0 |
| SBAC | SBA COMMUNICATIONS CORP | Unternehmen | 158.772,03 | 62.0 | 9614.0 | 270.0 | 01.Feb.2029 | 313.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 158.126,27 | 62.0 | 9619.0 | 272.0 | 15.März2029 | 350.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 154.780,06 | 60.0 | 9757.0 | 281.0 | 15.März2029 | 405.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Unternehmen | 152.768,45 | 60.0 | 9824.0 | 225.0 | 15.Jan.2029 | 438.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 151.799,69 | 59.0 | 10059.0 | 157.0 | 01.Juli2029 | 550.0 |
| CCL | CARNIVAL CORP 144A | Unternehmen | 146.942,24 | 57.0 | 10111.0 | 280.0 | 01.Mai2029 | 513.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Unternehmen | 144.957,08 | 57.0 | 9906.0 | 257.0 | 15.Juli2029 | 1263.0 |
| TDG | TRANSDIGM INC | Unternehmen | 144.728,42 | 57.0 | 9948.0 | 153.0 | 15.Jan.2029 | 463.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Unternehmen | 144.645,81 | 56.0 | 10032.0 | 151.0 | 01.März2029 | 675.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 143.833,26 | 56.0 | 9304.0 | 277.0 | 15.Apr.2029 | 688.0 |
| TGNA | TEGNA INC | Unternehmen | 140.459,64 | 55.0 | 9975.0 | 220.0 | 15.Sept.2029 | 500.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Unternehmen | 140.406,96 | 55.0 | 10215.0 | 227.0 | 15.Okt.2029 | 575.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 139.812,00 | 55.0 | 10261.0 | 182.0 | 15.Juni2029 | 613.0 |
| GTN | GRAY MEDIA INC 144A | Unternehmen | 139.572,73 | 55.0 | 10744.0 | 41.0 | 15.Juli2029 | 1050.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Unternehmen | 134.060,75 | 52.0 | 9582.0 | 292.0 | 15.Aug.2029 | 563.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Unternehmen | 132.775,76 | 52.0 | 9614.0 | 305.0 | 15.Okt.2029 | 463.0 |
| MIK | MICHAELS COMPANIES INC 144A | Unternehmen | 132.006,56 | 52.0 | 9936.0 | 279.0 | 01.Mai2029 | 788.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Unternehmen | 130.803,43 | 51.0 | 9564.0 | 283.0 | 01.Mai2029 | 450.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Unternehmen | 130.577,46 | 51.0 | 10420.0 | 202.0 | 01.Aug.2029 | 950.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Unternehmen | 129.837,79 | 51.0 | 10470.0 | 9.0 | 15.März2029 | 863.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 128.755,42 | 50.0 | 9820.0 | 220.0 | 15.Feb.2029 | 650.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 128.250,01 | 50.0 | 6394.0 | 263.0 | 01.Feb.2029 | 650.0 |
| BALL | BALL CORPORATION | Unternehmen | 127.710,68 | 50.0 | 10316.0 | 109.0 | 15.Juni2029 | 600.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 122.831,53 | 48.0 | 10090.0 | 30.0 | 01.Juni2029 | 750.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Unternehmen | 121.311,72 | 47.0 | 10352.0 | 108.0 | 15.März2029 | 713.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Unternehmen | 121.257,27 | 47.0 | 9664.0 | 256.0 | 15.Jan.2029 | 500.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 120.950,45 | 47.0 | 10267.0 | 74.0 | 15.Feb.2029 | 700.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Unternehmen | 120.394,43 | 47.0 | 10051.0 | 294.0 | 15.Nov.2029 | 1000.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Unternehmen | 118.903,38 | 46.0 | 10419.0 | 134.0 | 15.Mai2029 | 825.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Unternehmen | 116.626,38 | 46.0 | 10043.0 | 21.0 | 01.Mai2029 | 675.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Unternehmen | 116.374,19 | 45.0 | 9522.0 | 313.0 | 01.Sept.2029 | 400.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 116.172,58 | 45.0 | 10303.0 | 128.0 | 15.März2029 | 638.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 115.695,72 | 45.0 | 9863.0 | 258.0 | 15.Sept.2029 | 488.0 |
| HOLX | HOLOGIC INC 144A | Unternehmen | 115.244,01 | 45.0 | 9950.0 | 150.0 | 15.Feb.2029 | 325.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Unternehmen | 113.165,26 | 44.0 | 9723.0 | 265.0 | 15.Juni2029 | 1113.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 113.139,27 | 44.0 | 10318.0 | 259.0 | 15.Mai2029 | 663.0 |
| ADT | ADT SECURITY CORP 144A | Unternehmen | 112.409,38 | 44.0 | 9763.0 | 300.0 | 01.Aug.2029 | 413.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Unternehmen | 111.458,72 | 44.0 | 9305.0 | 285.0 | 15.Apr.2029 | 525.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Unternehmen | 109.630,00 | 43.0 | 10387.0 | 45.0 | 15.Feb.2029 | 738.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Unternehmen | 109.603,96 | 43.0 | 10513.0 | 38.0 | 15.Juni2029 | 825.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Unternehmen | 109.047,75 | 43.0 | 8810.0 | 261.0 | 31.März2029 | 1000.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Unternehmen | 109.044,68 | 43.0 | 10393.0 | 120.0 | 15.Feb.2029 | 813.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 108.883,05 | 43.0 | 10380.0 | 183.0 | 01.Nov.2029 | 688.0 |
| MGM | MGM RESORTS INTERNATIONAL | Unternehmen | 108.377,63 | 42.0 | 10274.0 | 200.0 | 15.Sept.2029 | 613.0 |
| HLF | HLF FINANCING SARL LLC 144A | Unternehmen | 107.847,84 | 42.0 | 10724.0 | 17.0 | 15.Apr.2029 | 1225.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC RegS | Unternehmen | 106.480,23 | 42.0 | 9111.0 | 288.0 | 16.Apr.2029 | 463.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Unternehmen | 105.855,85 | 41.0 | 9904.0 | 191.0 | 15.Apr.2029 | 550.0 |
| USFOOD | US FOODS INC 144A | Unternehmen | 104.830,50 | 41.0 | 9945.0 | 154.0 | 15.Feb.2029 | 475.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Unternehmen | 104.546,49 | 41.0 | 10486.0 | 119.0 | 15.Jan.2029 | 1025.0 |
| SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Unternehmen | 103.868,80 | 41.0 | 10512.0 | 112.0 | 31.Okt.2029 | 863.0 |
| FGP | FERRELLGAS LP 144A | Unternehmen | 100.016,22 | 39.0 | 9690.0 | 259.0 | 01.Apr.2029 | 588.0 |
| TROX | TRONOX INC 144A | Unternehmen | 99.923,03 | 39.0 | 8003.0 | 277.0 | 15.März2029 | 463.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Unternehmen | 98.751,30 | 39.0 | 10379.0 | 51.0 | 15.Feb.2029 | 725.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Unternehmen | 98.684,02 | 39.0 | 9740.0 | 258.0 | 15.Apr.2029 | 400.0 |
| HRI | HERC HOLDINGS INC 144A | Unternehmen | 98.369,66 | 38.0 | 10362.0 | 114.0 | 15.Juni2029 | 663.0 |
| W | WAYFAIR LLC 144A | Unternehmen | 97.637,93 | 38.0 | 10379.0 | 195.0 | 31.Okt.2029 | 725.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 97.434,70 | 38.0 | 10050.0 | 150.0 | 01.Juni2029 | 513.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 96.941,36 | 38.0 | 9831.0 | 248.0 | 01.Okt.2029 | 450.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Unternehmen | 96.520,68 | 38.0 | 9752.0 | 260.0 | 01.Juni2029 | 500.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 96.419,11 | 38.0 | 9803.0 | 307.0 | 15.Juli2029 | 500.0 |
| SM | SM ENERGY CO 144A | Unternehmen | 94.854,50 | 37.0 | 10181.0 | 238.0 | 01.Aug.2029 | 675.0 |
| AMSSW | AMS OSRAM AG 144A | Unternehmen | 94.692,90 | 37.0 | 10695.0 | 13.0 | 30.März2029 | 1225.0 |
| LAD | LITHIA MOTORS INC 144A | Unternehmen | 94.586,92 | 37.0 | 9676.0 | 279.0 | 01.Juni2029 | 388.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Unternehmen | 94.215,46 | 37.0 | 8552.0 | 316.0 | 01.Aug.2029 | 463.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Unternehmen | 94.199,52 | 37.0 | 8208.0 | 306.0 | 01.Juli2029 | 488.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Unternehmen | 94.128,18 | 37.0 | 9940.0 | 170.0 | 15.Juni2029 | 475.0 |
| ESAB | ESAB CORP 144A | Unternehmen | 91.266,96 | 36.0 | 10289.0 | 145.0 | 15.Apr.2029 | 625.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Unternehmen | 91.169,21 | 36.0 | 10464.0 | 170.0 | 15.Okt.2029 | 813.0 |
| OTEXCN | OPEN TEXT CORP 144A | Unternehmen | 91.122,97 | 36.0 | 9223.0 | 345.0 | 01.Dez.2029 | 388.0 |
| RITM | RITHM CAPITAL CORP 144A | Unternehmen | 90.648,85 | 35.0 | 10252.0 | 192.0 | 01.Apr.2029 | 800.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 90.551,08 | 35.0 | 9738.0 | 262.0 | 01.Mai2029 | 375.0 |
| RKT | ROCKET COMPANIES INC 144A | Unternehmen | 90.258,72 | 35.0 | 10357.0 | 143.0 | 01.Aug.2029 | 650.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Unternehmen | 90.206,22 | 35.0 | 10066.0 | 315.0 | 01.Okt.2029 | 513.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Unternehmen | 90.174,30 | 35.0 | 9787.0 | 247.0 | 30.Apr.2029 | 438.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 90.142,48 | 35.0 | 10047.0 | 158.0 | 15.Juni2029 | 525.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 90.053,47 | 35.0 | 10419.0 | 247.0 | 15.Jan.2029 | 725.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 90.040,37 | 35.0 | 10399.0 | 38.0 | 01.Mai2029 | 700.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Unternehmen | 89.854,82 | 35.0 | 9919.0 | 181.0 | 15.Apr.2029 | 550.0 |
| RCKENE | ROCKCLIFF ENERGY II LLC 144A | Unternehmen | 89.827,14 | 35.0 | 9916.0 | 206.0 | 15.Okt.2029 | 550.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Unternehmen | 89.536,09 | 35.0 | 9472.0 | 278.0 | 01.März2029 | 350.0 |
| PHHESC | PHH ESCROW ISSUER LLC 144A | Unternehmen | 88.865,15 | 35.0 | 10180.0 | 259.0 | 01.Nov.2029 | 988.0 |
| KEDRIM | KEDRION SPA 144A | Unternehmen | 88.808,17 | 35.0 | 9794.0 | 273.0 | 01.Sept.2029 | 650.0 |
| BIGBRS | BIG RIVER STEEL LLC 144A | Unternehmen | 88.799,82 | 35.0 | 10071.0 | 8.0 | 31.Jan.2029 | 663.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 88.791,57 | 35.0 | 10048.0 | 54.0 | 15.Juli2029 | 575.0 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 88.733,14 | 35.0 | 10418.0 | 8.0 | 01.Feb.2029 | 750.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | Unternehmen | 88.265,68 | 34.0 | 9553.0 | 273.0 | 15.Feb.2029 | 300.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Unternehmen | 87.728,15 | 34.0 | 9862.0 | 238.0 | 15.Mai2029 | 450.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Unternehmen | 87.462,14 | 34.0 | 9828.0 | 257.0 | 15.Nov.2029 | 463.0 |
| NAVI | NAVIENT CORP | Unternehmen | 87.137,87 | 34.0 | 9793.0 | 262.0 | 15.März2029 | 550.0 |
| CVA | REWORLD HOLDING CORP 144A | Unternehmen | 86.867,22 | 34.0 | 9666.0 | 305.0 | 01.Dez.2029 | 488.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Unternehmen | 86.491,56 | 34.0 | 9669.0 | 267.0 | 31.März2029 | 438.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Unternehmen | 86.234,17 | 34.0 | 9674.0 | 290.0 | 01.Mai2029 | 450.0 |
| TDG | TRANSDIGM INC | Unternehmen | 85.829,80 | 34.0 | 9962.0 | 141.0 | 01.Mai2029 | 488.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 85.778,54 | 33.0 | 9963.0 | 320.0 | 15.Nov.2029 | 538.0 |
| GPOR | GULFPORT ENERGY OPERATING CORP 144A | Unternehmen | 85.272,74 | 33.0 | 10359.0 | 164.0 | 01.Sept.2029 | 675.0 |
| AVTR | AVANTOR FUNDING INC 144A | Unternehmen | 84.710,73 | 33.0 | 9519.0 | 323.0 | 01.Nov.2029 | 388.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 84.660,76 | 33.0 | 9673.0 | 260.0 | 15.Feb.2029 | 350.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Unternehmen | 84.287,11 | 33.0 | 10116.0 | 78.0 | 01.Nov.2029 | 588.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Unternehmen | 83.912,23 | 33.0 | 10008.0 | 41.0 | 01.Apr.2029 | 625.0 |
| SSW | SEASPAN CORP 144A | Unternehmen | 83.846,71 | 33.0 | 9513.0 | 304.0 | 01.Aug.2029 | 550.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Unternehmen | 83.637,62 | 33.0 | 9479.0 | 276.0 | 01.Mai2029 | 913.0 |
| SVC | SERVICE PROPERTIES TRUST | Unternehmen | 83.632,87 | 33.0 | 10162.0 | 232.0 | 15.Juni2029 | 838.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Unternehmen | 82.795,69 | 32.0 | 10013.0 | 77.0 | 15.Juni2029 | 538.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Unternehmen | 82.506,59 | 32.0 | 9661.0 | 264.0 | 01.März2029 | 363.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Unternehmen | 82.315,20 | 32.0 | 9898.0 | 221.0 | 30.Okt.2029 | 500.0 |
| IEP | ICAHN ENTERPRISES LP | Unternehmen | 81.779,94 | 32.0 | 10026.0 | 248.0 | 15.Jan.2029 | 975.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 81.391,33 | 32.0 | 9809.0 | 241.0 | 15.Mai2029 | 488.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Unternehmen | 80.818,27 | 32.0 | 10037.0 | 56.0 | 01.Juli2029 | 588.0 |
| NCLH | NCL CORPORATION LTD 144A | Unternehmen | 79.612,85 | 31.0 | 10678.0 | 243.0 | 15.Feb.2029 | 775.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Unternehmen | 79.284,57 | 31.0 | 9779.0 | 257.0 | 15.Aug.2029 | 525.0 |
| GAP | GAP INC 144A | Unternehmen | 79.246,05 | 31.0 | 9533.0 | 317.0 | 01.Okt.2029 | 363.0 |
| PHIN | PHINIA INC 144A | Unternehmen | 78.289,06 | 31.0 | 10362.0 | 69.0 | 15.Apr.2029 | 675.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 78.192,28 | 31.0 | 9690.0 | 255.0 | 15.Feb.2029 | 425.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 77.148,00 | 30.0 | 10728.0 | 266.0 | 12.Apr.2029 | 888.0 |
| IEP | ICAHN ENTERPRISES LP | Unternehmen | 76.902,58 | 30.0 | 8727.0 | 275.0 | 01.Feb.2029 | 438.0 |
| CC | CHEMOURS COMPANY 144A | Unternehmen | 76.877,59 | 30.0 | 9499.0 | 324.0 | 15.Nov.2029 | 463.0 |
| TEX | TEREX CORPORATION 144A | Unternehmen | 76.762,77 | 30.0 | 9981.0 | 119.0 | 15.Mai2029 | 500.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 76.754,78 | 30.0 | 9882.0 | 269.0 | 26.Feb.2029 | 475.0 |
| GSYCN | GOEASY LTD 144A | Unternehmen | 76.567,16 | 30.0 | 9859.0 | 273.0 | 01.Juli2029 | 763.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 75.701,20 | 30.0 | 10553.0 | 239.0 | 01.Apr.2029 | 725.0 |
| INEGRP | INEOS FINANCE PLC 144A | Unternehmen | 75.583,18 | 30.0 | 9206.0 | 275.0 | 15.Apr.2029 | 750.0 |
| CVI | CVR ENERGY INC 144A | Unternehmen | 74.804,73 | 29.0 | 10426.0 | 1.0 | 15.Jan.2029 | 850.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Unternehmen | 74.786,46 | 29.0 | 6406.0 | 331.0 | 01.Dez.2029 | 500.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Unternehmen | 74.488,19 | 29.0 | 9910.0 | 198.0 | 01.Aug.2029 | 800.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Unternehmen | 74.466,54 | 29.0 | 9800.0 | 242.0 | 15.Apr.2029 | 400.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 74.258,16 | 29.0 | 9992.0 | 80.0 | 15.Jan.2029 | 600.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Unternehmen | 74.200,71 | 29.0 | 10338.0 | 203.0 | 01.Okt.2029 | 725.0 |
| BCO | BRINKS CO 144A | Unternehmen | 74.126,91 | 29.0 | 10339.0 | 132.0 | 15.Juni2029 | 650.0 |
| TNL | TRAVEL + LEISURE CO 144A | Unternehmen | 74.094,05 | 29.0 | 9792.0 | 340.0 | 01.Dez.2029 | 450.0 |
| HHH | HOWARD HUGHES CORP 144A | Unternehmen | 73.709,20 | 29.0 | 9687.0 | 259.0 | 01.Feb.2029 | 413.0 |
| PRG | PROG HOLDINGS INC 144A | Unternehmen | 73.493,91 | 29.0 | 9924.0 | 207.0 | 15.Nov.2029 | 600.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK 144A | Unternehmen | 73.207,06 | 29.0 | 10401.0 | 72.0 | 30.Apr.2029 | 788.0 |
| SPBCN | SUPERIOR PLUS LP 144A | Unternehmen | 72.832,28 | 28.0 | 9795.0 | 237.0 | 15.März2029 | 450.0 |
| HQY | HEALTHEQUITY INC 144A | Unternehmen | 72.599,88 | 28.0 | 9783.0 | 266.0 | 01.Okt.2029 | 450.0 |
| GEL | GENESIS ENERGY LP | Unternehmen | 72.356,88 | 28.0 | 10427.0 | 72.0 | 15.Jan.2029 | 825.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Unternehmen | 72.340,62 | 28.0 | 10358.0 | 99.0 | 01.Juni2029 | 650.0 |
| TALO | TALOS PRODUCTION INC 144A | Unternehmen | 72.218,25 | 28.0 | 10441.0 | 98.0 | 01.Feb.2029 | 900.0 |
| NMRK | NEWMARK GROUP INC | Unternehmen | 71.926,47 | 28.0 | 10675.0 | 256.0 | 12.Jan.2029 | 750.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 71.872,14 | 28.0 | 9747.0 | 295.0 | 15.Mai2029 | 413.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Unternehmen | 70.568,38 | 28.0 | 9829.0 | 256.0 | 15.Nov.2029 | 463.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 70.121,53 | 27.0 | 9778.0 | 237.0 | 01.März2029 | 538.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Unternehmen | 70.063,58 | 27.0 | 9971.0 | 125.0 | 15.Jan.2029 | 525.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Unternehmen | 69.698,68 | 27.0 | 9776.0 | 266.0 | 01.Okt.2029 | 500.0 |
| NWL | NEWELL BRANDS INC | Unternehmen | 69.667,25 | 27.0 | 10129.0 | 303.0 | 15.Sept.2029 | 663.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Unternehmen | 68.482,81 | 27.0 | 9575.0 | 292.0 | 15.Juni2029 | 450.0 |
| GTES | GATES CORP 144A | Unternehmen | 67.952,74 | 27.0 | 10378.0 | 124.0 | 01.Juli2029 | 688.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Unternehmen | 67.877,36 | 27.0 | 9804.0 | 253.0 | 15.Juli2029 | 463.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 67.567,23 | 26.0 | 9865.0 | 217.0 | 15.Feb.2029 | 450.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Unternehmen | 67.258,30 | 26.0 | 9825.0 | 244.0 | 15.Aug.2029 | 438.0 |
| UPBD | UPBOUND GROUP INC 144A | Unternehmen | 66.342,91 | 26.0 | 9895.0 | 189.0 | 15.Feb.2029 | 638.0 |
| HLF | HLF FINANCING SARL LLC 144A | Unternehmen | 66.221,23 | 26.0 | 9502.0 | 293.0 | 01.Juni2029 | 488.0 |
| RBC | ROLLER BEARING COMPANY OF AMERICA 144A | Unternehmen | 65.019,80 | 25.0 | 9862.0 | 237.0 | 15.Okt.2029 | 438.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 64.903,23 | 25.0 | 10256.0 | 154.0 | 01.Apr.2029 | 588.0 |
| KW | KENNEDY-WILSON INC | Unternehmen | 64.829,40 | 25.0 | 9763.0 | 242.0 | 01.März2029 | 475.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Unternehmen | 64.109,09 | 25.0 | 7119.0 | 305.0 | 01.Sept.2029 | 563.0 |
| HBMCN | HUDBAY MINERALS INC RegS | Unternehmen | 63.933,03 | 25.0 | 10091.0 | 108.0 | 01.Apr.2029 | 613.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Unternehmen | 63.668,25 | 25.0 | 9630.0 | 266.0 | 15.Feb.2029 | 338.0 |
| ESTC | ELASTIC NV 144A | Unternehmen | 63.515,13 | 25.0 | 9594.0 | 298.0 | 15.Juli2029 | 413.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Unternehmen | 63.509,90 | 25.0 | 9801.0 | 266.0 | 31.Okt.2029 | 438.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Unternehmen | 63.353,20 | 25.0 | 9857.0 | 210.0 | 15.Jan.2029 | 575.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Unternehmen | 62.701,26 | 24.0 | 8820.0 | 277.0 | 01.Feb.2029 | 388.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Unternehmen | 62.680,27 | 24.0 | 9755.0 | 241.0 | 15.Jan.2029 | 538.0 |
| DNDCN | DYE & DURHAM CORP 144A | Unternehmen | 62.640,84 | 24.0 | 8800.0 | 269.0 | 15.Apr.2029 | 863.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Unternehmen | 62.562,06 | 24.0 | 10254.0 | 59.0 | 15.Nov.2029 | 725.0 |
| ACCO | ACCO BRANDS CORP 144A | Unternehmen | 62.521,49 | 24.0 | 9301.0 | 281.0 | 15.März2029 | 425.0 |
| THO | THOR INDUSTRIES INC 144A | Unternehmen | 62.474,71 | 24.0 | 9633.0 | 305.0 | 15.Okt.2029 | 400.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Unternehmen | 62.127,60 | 24.0 | 9687.0 | 271.0 | 01.Juni2029 | 900.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Unternehmen | 62.106,15 | 24.0 | 9359.0 | 313.0 | 15.Aug.2029 | 400.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Unternehmen | 61.828,11 | 24.0 | 10513.0 | 13.0 | 01.Apr.2029 | 925.0 |
| MERC | MERCER INTERNATIONAL INC. | Unternehmen | 61.806,96 | 24.0 | 5872.0 | 267.0 | 01.Feb.2029 | 513.0 |
| MAGN | MAGNERA CORP 144A | Unternehmen | 61.514,43 | 24.0 | 9350.0 | 332.0 | 15.Nov.2029 | 475.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | Unternehmen | 61.466,19 | 24.0 | 9736.0 | 251.0 | 01.März2029 | 400.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 61.422,56 | 24.0 | 10182.0 | 229.0 | 15.Sept.2029 | 563.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Unternehmen | 60.999,36 | 24.0 | 8419.0 | 280.0 | 15.März2029 | 425.0 |
| SSP | EW SCRIPPS CO 144A | Unternehmen | 60.825,63 | 24.0 | 9330.0 | 273.0 | 15.Jan.2029 | 388.0 |
| FMC | FMC CORPORATION | Unternehmen | 60.641,15 | 24.0 | 8926.0 | 333.0 | 01.Okt.2029 | 345.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Unternehmen | 60.389,04 | 24.0 | 10569.0 | 82.0 | 01.Aug.2029 | 913.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA 144A | Unternehmen | 60.350,94 | 24.0 | 10360.0 | 154.0 | 25.Apr.2029 | 775.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | Unternehmen | 60.217,71 | 24.0 | 9964.0 | 146.0 | 15.Juni2029 | 463.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Unternehmen | 60.136,06 | 23.0 | 8944.0 | 284.0 | 01.Apr.2029 | 465.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Unternehmen | 60.068,30 | 23.0 | 9976.0 | 305.0 | 15.Juli2029 | 495.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Unternehmen | 59.872,07 | 23.0 | 9619.0 | 293.0 | 15.Juli2029 | 525.0 |
| XHR | XHR LP 144A | Unternehmen | 59.807,76 | 23.0 | 9873.0 | 215.0 | 01.Juni2029 | 488.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 59.521,63 | 23.0 | 9593.0 | 269.0 | 15.Feb.2029 | 338.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Unternehmen | 59.223,76 | 23.0 | 9710.0 | 261.0 | 15.Apr.2029 | 500.0 |
| DLX | DELUXE CORP 144A | Unternehmen | 58.886,37 | 23.0 | 10175.0 | 54.0 | 01.Juni2029 | 800.0 |
| TWLO | TWILIO INC | Unternehmen | 58.661,25 | 23.0 | 9630.0 | 270.0 | 15.März2029 | 363.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 58.591,63 | 23.0 | 9273.0 | 315.0 | 15.Juli2029 | 375.0 |
| TNET | TRINET GROUP INC 144A | Unternehmen | 58.534,47 | 23.0 | 9285.0 | 281.0 | 01.März2029 | 350.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Unternehmen | 58.401,56 | 23.0 | 9675.0 | 282.0 | 15.Juni2029 | 375.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Unternehmen | 58.033,55 | 23.0 | 9806.0 | 231.0 | 15.Jan.2029 | 425.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Unternehmen | 57.885,05 | 23.0 | 9490.0 | 316.0 | 15.Sept.2029 | 388.0 |
| CHBANI | CHOBANI LLC 144A | Unternehmen | 57.707,75 | 23.0 | 10408.0 | 17.0 | 01.Juli2029 | 763.0 |
| CNX | CNX RESOURCES CORP 144A | Unternehmen | 57.680,58 | 23.0 | 10076.0 | 117.0 | 15.Jan.2029 | 600.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 57.499,76 | 22.0 | 10351.0 | 126.0 | 15.Juni2029 | 663.0 |
| DY | DYCOM INDUSTRIES INC 144A | Unternehmen | 57.119,11 | 22.0 | 9876.0 | 209.0 | 15.Apr.2029 | 450.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Unternehmen | 56.827,31 | 22.0 | 9820.0 | 233.0 | 31.März2029 | 413.0 |
| RLJ | RLJ LODGING TRUST LP 144A | Unternehmen | 56.243,21 | 22.0 | 9535.0 | 312.0 | 15.Sept.2029 | 400.0 |
| RCOLIN | RAIN CARBON INC 144A | Unternehmen | 56.029,56 | 22.0 | 10661.0 | 8.0 | 01.Sept.2029 | 1225.0 |
| CSTM | CONSTELLIUM SE 144A | Unternehmen | 55.884,46 | 22.0 | 9683.0 | 270.0 | 15.Apr.2029 | 375.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Unternehmen | 55.810,71 | 22.0 | 9639.0 | 269.0 | 15.März2029 | 375.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Unternehmen | 55.541,42 | 22.0 | 9731.0 | 277.0 | 01.Aug.2029 | 463.0 |
| DLX | DELUXE CORP 144A | Unternehmen | 55.269,52 | 22.0 | 10508.0 | 120.0 | 15.Sept.2029 | 813.0 |
| X | UNITED STATES STEEL CORP | Unternehmen | 54.744,70 | 21.0 | 10024.0 | 8.0 | 01.März2029 | 688.0 |
| BBWI | BATH & BODY WORKS INC | Unternehmen | 54.638,71 | 21.0 | 10193.0 | 37.0 | 15.Juni2029 | 750.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Unternehmen | 54.258,11 | 21.0 | 9786.0 | 253.0 | 01.Juni2029 | 409.0 |
| SXC | SUNCOKE ENERGY INC 144A | Unternehmen | 54.167,57 | 21.0 | 9448.0 | 303.0 | 30.Juni2029 | 488.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Unternehmen | 53.682,52 | 21.0 | 9571.0 | 314.0 | 15.Aug.2029 | 388.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Unternehmen | 53.622,07 | 21.0 | 9601.0 | 275.0 | 01.Apr.2029 | 413.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Unternehmen | 53.153,84 | 21.0 | 10697.0 | 312.0 | 01.Dez.2029 | 775.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Unternehmen | 52.319,51 | 20.0 | 10229.0 | 238.0 | 01.Aug.2029 | 1088.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | Unternehmen | 52.173,99 | 20.0 | 9526.0 | 317.0 | 01.Okt.2029 | 375.0 |
| SYNA | SYNAPTICS INCORPORATED 144A | Unternehmen | 52.021,12 | 20.0 | 9753.0 | 265.0 | 15.Juni2029 | 400.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Unternehmen | 51.183,79 | 20.0 | 9644.0 | 293.0 | 01.Aug.2029 | 463.0 |
| NWHM | NEW HOME COMPANY INC 144A | Unternehmen | 51.145,93 | 20.0 | 10548.0 | 151.0 | 01.Okt.2029 | 925.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Unternehmen | 51.132,76 | 20.0 | 9771.0 | 260.0 | 15.Juni2029 | 400.0 |
| MATV | MATIV HOLDINGS INC 144A | Unternehmen | 51.095,54 | 20.0 | 10139.0 | 258.0 | 01.Okt.2029 | 800.0 |
| TPC | TUTOR PERINI CORP 144A | Unternehmen | 51.034,08 | 20.0 | 11008.0 | 21.0 | 30.Apr.2029 | 1188.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 50.915,87 | 20.0 | 9372.0 | 273.0 | 15.Jan.2029 | 363.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Unternehmen | 50.052,95 | 20.0 | 9998.0 | 55.0 | 01.Feb.2029 | 463.0 |
| CSV | CARRIAGE SERVICES INC 144A | Unternehmen | 49.872,29 | 19.0 | 9677.0 | 274.0 | 15.Mai2029 | 425.0 |
| SVC | SERVICE PROPERTIES TRUST | Unternehmen | 49.781,57 | 19.0 | 8872.0 | 323.0 | 01.Okt.2029 | 495.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Unternehmen | 49.560,61 | 19.0 | 10025.0 | 154.0 | 01.März2029 | 675.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Unternehmen | 49.378,06 | 19.0 | 7630.0 | 277.0 | 15.Aug.2029 | 950.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Unternehmen | 48.943,53 | 19.0 | 7363.0 | 319.0 | 01.Nov.2029 | 600.0 |
| VRRM | VM CONSOLIDATED INC 144A | Unternehmen | 48.943,79 | 19.0 | 9811.0 | 235.0 | 15.Apr.2029 | 550.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Unternehmen | 48.417,69 | 19.0 | 10041.0 | 86.0 | 30.Juni2029 | 588.0 |
| AMN | AMN HEALTHCARE INC 144A | Unternehmen | 48.355,06 | 19.0 | 9542.0 | 283.0 | 15.Apr.2029 | 400.0 |
| SEE | SEALED AIR CORPORATION 144A | Unternehmen | 48.136,64 | 19.0 | 10081.0 | 145.0 | 15.Apr.2029 | 500.0 |
| ENTG | ENTEGRIS INC 144A | Unternehmen | 47.802,19 | 19.0 | 9655.0 | 278.0 | 01.Mai2029 | 363.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Unternehmen | 47.221,38 | 18.0 | 10007.0 | 104.0 | 15.Juli2029 | 550.0 |
| PEB | PEBBLEBROOK HOTEL LP 144A | Unternehmen | 47.056,15 | 18.0 | 10252.0 | 225.0 | 15.Okt.2029 | 638.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Unternehmen | 47.034,20 | 18.0 | 9862.0 | 264.0 | 15.Okt.2029 | 450.0 |
| ARKO | ARKO CORP 144A | Unternehmen | 46.950,88 | 18.0 | 8907.0 | 334.0 | 15.Nov.2029 | 513.0 |
| ARDT | AHP HEALTH PARTNERS INC 144A | Unternehmen | 46.028,46 | 18.0 | 9752.0 | 266.0 | 15.Juli2029 | 575.0 |
| LAMR | LAMAR MEDIA CORP | Unternehmen | 45.861,19 | 18.0 | 9994.0 | 70.0 | 15.Jan.2029 | 488.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 45.440,23 | 18.0 | 9504.0 | 325.0 | 01.Okt.2029 | 455.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 45.336,46 | 18.0 | 10029.0 | 153.0 | 15.Feb.2029 | 563.0 |
| KTB | KONTOOR BRANDS INC 144A | Unternehmen | 45.214,80 | 18.0 | 9522.0 | 325.0 | 15.Nov.2029 | 413.0 |
| PDCN | PRECISION DRILLING CORPORATION 144A | Unternehmen | 44.784,77 | 17.0 | 10129.0 | 99.0 | 15.Jan.2029 | 688.0 |
| HNI | HNI CORP 144A | Unternehmen | 43.676,64 | 17.0 | 9894.0 | 264.0 | 18.Jan.2029 | 513.0 |
| BLD | TOPBUILD CORP 144A | Unternehmen | 43.361,38 | 17.0 | 9708.0 | 284.0 | 15.März2029 | 363.0 |
| VYX | NCR VOYIX CORP 144A | Unternehmen | 43.085,92 | 17.0 | 9855.0 | 218.0 | 15.Apr.2029 | 513.0 |
| BZH | BEAZER HOMES USA INC | Unternehmen | 42.843,65 | 17.0 | 10216.0 | 99.0 | 15.Okt.2029 | 725.0 |
| ATI | ATI INC | Unternehmen | 42.597,60 | 17.0 | 9966.0 | 169.0 | 01.Okt.2029 | 488.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Unternehmen | 42.481,05 | 17.0 | 10402.0 | 86.0 | 26.Apr.2029 | 750.0 |
| TRS | TRIMAS CORPORATION 144A | Unternehmen | 42.464,88 | 17.0 | 9743.0 | 257.0 | 15.Apr.2029 | 413.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 42.141,83 | 16.0 | 9828.0 | 224.0 | 01.März2029 | 463.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Unternehmen | 41.458,40 | 16.0 | 9377.0 | 308.0 | 01.Juli2029 | 413.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC 144A | Unternehmen | 41.449,54 | 16.0 | 8589.0 | 260.0 | 15.März2029 | 963.0 |
| ACA | ARCOSA INC 144A | Unternehmen | 40.943,80 | 16.0 | 9845.0 | 236.0 | 15.Apr.2029 | 438.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Unternehmen | 40.823,50 | 16.0 | 9461.0 | 269.0 | 15.Jan.2029 | 450.0 |
| GLP | GLOBAL PARTNERS LP | Unternehmen | 40.616,47 | 16.0 | 10104.0 | 87.0 | 15.Jan.2029 | 688.0 |
| PBI | PITNEY BOWES INC 144A | Unternehmen | 40.500,02 | 16.0 | 10091.0 | 124.0 | 15.März2029 | 725.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Unternehmen | 40.313,06 | 16.0 | 9755.0 | 262.0 | 15.Juni2029 | 500.0 |
| PRAA | PRA GROUP INC 144A | Unternehmen | 40.308,17 | 16.0 | 9193.0 | 322.0 | 01.Okt.2029 | 500.0 |
| PSFE | PAYSAFE FINANCE PLC 144A | Unternehmen | 39.917,28 | 16.0 | 8808.0 | 307.0 | 15.Juni2029 | 400.0 |
| CROX | CROCS INC 144A | Unternehmen | 39.373,28 | 15.0 | 9671.0 | 263.0 | 15.März2029 | 425.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Unternehmen | 39.315,31 | 15.0 | 9067.0 | 267.0 | 15.Apr.2029 | 913.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Unternehmen | 38.250,77 | 15.0 | 7949.0 | 255.0 | 15.Feb.2029 | 750.0 |
| SABHLD | SABRE GLBL INC 144A | Unternehmen | 37.956,70 | 15.0 | 7335.0 | 293.0 | 15.Nov.2029 | 1075.0 |
| WTI | W&T OFFSHORE INC 144A | Unternehmen | 37.731,29 | 15.0 | 9899.0 | 231.0 | 01.Feb.2029 | 1075.0 |
| ACH | OWENS & MINOR INC 144A | Unternehmen | 37.610,38 | 15.0 | 6552.0 | 279.0 | 31.März2029 | 450.0 |
| GLDD | GREAT LAKES DREDGE & DOCK CORPORAT 144A | Unternehmen | 37.376,04 | 15.0 | 10000.0 | 94.0 | 01.Juni2029 | 525.0 |
| REZI | RESIDEO FUNDING INC 144A | Unternehmen | 37.366,61 | 15.0 | 9656.0 | 294.0 | 01.Sept.2029 | 400.0 |
| BLMN | BLOOMIN BRANDS INC 144A | Unternehmen | 37.304,18 | 15.0 | 8933.0 | 285.0 | 15.Apr.2029 | 513.0 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC 144A | Unternehmen | 37.176,86 | 15.0 | 10501.0 | 79.0 | 01.März2029 | 975.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 36.851,00 | 14.0 | 9542.0 | 279.0 | 01.März2029 | 350.0 |
| APG | API GROUP DE INC 144A | Unternehmen | 36.827,92 | 14.0 | 9662.0 | 289.0 | 15.Juli2029 | 413.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Unternehmen | 36.326,12 | 14.0 | 9959.0 | 145.0 | 01.Mai2029 | 475.0 |
| SHEAHM | SHEA HOMES LP | Unternehmen | 36.322,12 | 14.0 | 9918.0 | 210.0 | 01.Apr.2029 | 475.0 |
| APG | API ESCROW CORP 144A | Unternehmen | 36.009,96 | 14.0 | 9850.0 | 242.0 | 15.Okt.2029 | 475.0 |
| CDE | COEUR MINING INC 144A | Unternehmen | 35.727,93 | 14.0 | 9957.0 | 141.0 | 15.Feb.2029 | 513.0 |
| CLH | CLEAN HARBORS INC 144A | Unternehmen | 35.153,66 | 14.0 | 10007.0 | 105.0 | 15.Juli2029 | 513.0 |
| BXC | BLUELINX HOLDINGS INC 144A | Unternehmen | 35.099,27 | 14.0 | 9885.0 | 228.0 | 15.Nov.2029 | 600.0 |
| BID | SOTHEBYS 144A | Unternehmen | 34.059,86 | 13.0 | 9617.0 | 280.0 | 01.Juni2029 | 588.0 |
| AMCX | AMC NETWORKS INC NEVADA | Unternehmen | 33.973,88 | 13.0 | 8733.0 | 273.0 | 15.Feb.2029 | 425.0 |
| KBH | KB HOME | Unternehmen | 33.212,61 | 13.0 | 9950.0 | 323.0 | 15.Nov.2029 | 480.0 |
| LGIH | LGI HOMES INC 144A | Unternehmen | 31.986,27 | 12.0 | 9379.0 | 314.0 | 15.Juli2029 | 400.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 31.537,63 | 12.0 | 9945.0 | 315.0 | 13.Sept.2029 | 555.0 |
| CPICAR | CPI CG INC 144A | Unternehmen | 30.966,68 | 12.0 | 10606.0 | 81.0 | 15.Juli2029 | 1000.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Unternehmen | 29.300,57 | 11.0 | 10080.0 | 47.0 | 31.Juli2029 | 775.0 |
| QVCN | QVC INC 144A | Unternehmen | 24.125,23 | 9.0 | 3799.0 | 251.0 | 15.Apr.2029 | 688.0 |
| XRX | XEROX HOLDINGS CORP 144A | Unternehmen | 21.786,94 | 9.0 | 3456.0 | 270.0 | 30.Nov.2029 | 888.0 |
| AAL | AMERICAN AIRLINES INC 144A | Unternehmen | 20.222,41 | 8.0 | 10440.0 | 3.0 | 15.Mai2029 | 850.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Unternehmen | 16.734,20 | 7.0 | 4479.0 | 253.0 | 15.Jan.2029 | 613.0 |
| USD | USD CASH | Cash und/oder Derivate | 5.978,26 | 2.0 | 10000.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | -17,75 | 0.0 | 580.0 | 0.0 | nan | 0.0 |
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