Below, a list of constituents for 29IU (iShares iBonds Dec 2029 Term $ High Yield Corp UCITS ETF) is shown. In total, 29IU consists of 292 securities.
Note: The data shown here is as of date Mai 14, 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 | 1.371.105,41 | 299.0 | 10863.0 | 52.0 | 30.Nov.2029 | 1075.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Unternehmen | 685.921,31 | 150.0 | 9977.0 | 145.0 | 20.Apr.2029 | 575.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 650.025,30 | 142.0 | 10190.0 | 166.0 | 01.März2029 | 638.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Unternehmen | 495.773,48 | 108.0 | 10941.0 | 256.0 | 15.Apr.2029 | 975.0 |
| ISATLN | CONNECT FINCO SARL 144A | Unternehmen | 481.567,20 | 105.0 | 10556.0 | 52.0 | 15.Sept.2029 | 900.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Unternehmen | 354.836,43 | 77.0 | 10373.0 | 194.0 | 01.Sept.2029 | 938.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 354.475,00 | 77.0 | 10000.0 | 199.0 | 01.Sept.2029 | 638.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 348.111,46 | 76.0 | 9790.0 | 233.0 | 01.Juni2029 | 538.0 |
| ALTICE | ALTICE FINANCING SA 144A | Unternehmen | 343.660,07 | 75.0 | 7330.0 | 286.0 | 15.Aug.2029 | 575.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC RegS | Unternehmen | 336.211,74 | 73.0 | 8931.0 | 270.0 | 16.Apr.2029 | 463.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Unternehmen | 327.282,18 | 71.0 | 10169.0 | 3.0 | 01.Nov.2029 | 950.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 326.707,53 | 71.0 | 6615.0 | 218.0 | 31.Jan.2029 | 1175.0 |
| NCRATL | NCR ATLEOS CORP 144A | Unternehmen | 323.406,61 | 71.0 | 10669.0 | 38.0 | 01.Apr.2029 | 950.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Unternehmen | 323.198,41 | 70.0 | 9801.0 | 213.0 | 15.Jan.2029 | 438.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 320.445,91 | 70.0 | 10006.0 | 12.0 | nan | 363.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Unternehmen | 319.081,87 | 70.0 | 9576.0 | 257.0 | 15.Mai2029 | 550.0 |
| DISH | DISH DBS CORP | Unternehmen | 315.907,77 | 69.0 | 9116.0 | 273.0 | 01.Juni2029 | 513.0 |
| SBAC | SBA COMMUNICATIONS CORP | Unternehmen | 312.520,77 | 68.0 | 9587.0 | 248.0 | 01.Feb.2029 | 313.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 304.284,75 | 66.0 | 9753.0 | 241.0 | 01.Juni2029 | 425.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Unternehmen | 303.877,89 | 66.0 | 9737.0 | 262.0 | 15.März2029 | 405.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 292.633,19 | 64.0 | 9924.0 | 206.0 | 01.Juli2029 | 550.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 292.408,39 | 64.0 | 9499.0 | 261.0 | 15.März2029 | 350.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 290.716,64 | 63.0 | 10168.0 | 196.0 | 15.Juni2029 | 613.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Unternehmen | 286.966,05 | 63.0 | 9829.0 | 211.0 | 01.März2029 | 675.0 |
| CCL | CARNIVAL CORP 144A | Unternehmen | 282.017,16 | 61.0 | 9913.0 | 265.0 | 01.Mai2029 | 513.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Unternehmen | 280.652,96 | 61.0 | 9365.0 | 252.0 | 15.Juli2029 | 1263.0 |
| GTN | GRAY MEDIA INC 144A | Unternehmen | 277.315,63 | 60.0 | 10617.0 | 17.0 | 15.Juli2029 | 1050.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 273.576,32 | 60.0 | 9823.0 | 216.0 | 15.Apr.2029 | 688.0 |
| TDG | TRANSDIGM INC | Unternehmen | 269.942,39 | 59.0 | 9846.0 | 201.0 | 15.Jan.2029 | 463.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Unternehmen | 262.933,16 | 57.0 | 9702.0 | 273.0 | 15.Okt.2029 | 463.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Unternehmen | 256.152,38 | 56.0 | 10360.0 | 189.0 | 01.Aug.2029 | 950.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Unternehmen | 253.657,18 | 55.0 | 10102.0 | 240.0 | 15.Okt.2029 | 575.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Unternehmen | 251.367,96 | 55.0 | 10423.0 | 106.0 | 15.März2029 | 863.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 250.081,38 | 55.0 | 9885.0 | 185.0 | 15.Feb.2029 | 650.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Unternehmen | 248.041,24 | 54.0 | 10343.0 | 192.0 | 15.Juni2029 | 1113.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 246.502,49 | 54.0 | 5978.0 | 236.0 | 01.Feb.2029 | 650.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Unternehmen | 242.958,17 | 53.0 | 9978.0 | 270.0 | 15.Nov.2029 | 1000.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Unternehmen | 241.555,48 | 53.0 | 10297.0 | 143.0 | 15.März2029 | 713.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Unternehmen | 241.125,91 | 53.0 | 9546.0 | 279.0 | 15.Aug.2029 | 563.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 235.826,50 | 51.0 | 10218.0 | 62.0 | 15.Feb.2029 | 700.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Unternehmen | 234.896,14 | 51.0 | 9495.0 | 269.0 | 01.Mai2029 | 450.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Unternehmen | 233.580,04 | 51.0 | 9569.0 | 240.0 | 15.Jan.2029 | 500.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Unternehmen | 231.628,39 | 50.0 | 9413.0 | 294.0 | 01.Sept.2029 | 400.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Unternehmen | 231.325,65 | 50.0 | 10402.0 | 103.0 | 15.Mai2029 | 825.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Unternehmen | 227.939,57 | 50.0 | 9866.0 | 250.0 | 01.März2029 | 488.0 |
| BALL | BALL CORPORATION | Unternehmen | 223.316,68 | 49.0 | 10167.0 | 191.0 | 15.Juni2029 | 600.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 222.284,18 | 48.0 | 9801.0 | 253.0 | 15.Sept.2029 | 488.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Unternehmen | 221.572,24 | 48.0 | 9524.0 | 262.0 | 15.Apr.2029 | 525.0 |
| ADT | ADT SECURITY CORP 144A | Unternehmen | 219.625,55 | 48.0 | 9601.0 | 283.0 | 01.Aug.2029 | 413.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 219.437,41 | 48.0 | 10136.0 | 244.0 | 01.Nov.2029 | 688.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 218.832,46 | 48.0 | 10034.0 | 8.0 | 01.Juni2029 | 750.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 214.394,21 | 47.0 | 10131.0 | 239.0 | 15.Mai2029 | 663.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Unternehmen | 212.573,85 | 46.0 | 10377.0 | 108.0 | 15.Feb.2029 | 813.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 211.585,24 | 46.0 | 10219.0 | 161.0 | 15.März2029 | 638.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Unternehmen | 206.508,48 | 45.0 | 9933.0 | 165.0 | 15.Apr.2029 | 550.0 |
| TROX | TRONOX INC 144A | Unternehmen | 203.750,54 | 44.0 | 8174.0 | 260.0 | 15.März2029 | 463.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Unternehmen | 201.569,58 | 44.0 | 8401.0 | 249.0 | 31.März2029 | 1000.0 |
| USFOOD | US FOODS INC 144A | Unternehmen | 201.408,34 | 44.0 | 9855.0 | 201.0 | 15.Feb.2029 | 475.0 |
| SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Unternehmen | 198.295,36 | 43.0 | 10450.0 | 116.0 | 31.Okt.2029 | 863.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Unternehmen | 198.024,75 | 43.0 | 9986.0 | 98.0 | 15.Juni2029 | 538.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Unternehmen | 193.594,08 | 42.0 | 8995.0 | 282.0 | 01.Juli2029 | 488.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 192.937,52 | 42.0 | 9939.0 | 198.0 | 15.Juni2029 | 525.0 |
| HRI | HERC HOLDINGS INC 144A | Unternehmen | 190.548,35 | 42.0 | 10255.0 | 173.0 | 15.Juni2029 | 663.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Unternehmen | 190.066,62 | 41.0 | 10321.0 | 121.0 | 15.Feb.2029 | 738.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Unternehmen | 186.585,77 | 41.0 | 9647.0 | 256.0 | 01.Juni2029 | 500.0 |
| MGM | MGM RESORTS INTERNATIONAL | Unternehmen | 186.442,19 | 41.0 | 10145.0 | 225.0 | 15.Sept.2029 | 613.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 186.207,87 | 41.0 | 9987.0 | 107.0 | 15.Juli2029 | 575.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 184.992,61 | 40.0 | 9735.0 | 263.0 | 01.Okt.2029 | 450.0 |
| FGP | FERRELLGAS LP 144A | Unternehmen | 184.717,83 | 40.0 | 9757.0 | 232.0 | 01.Apr.2029 | 588.0 |
| OTEXCN | OPEN TEXT CORP 144A | Unternehmen | 184.269,14 | 40.0 | 9085.0 | 321.0 | 01.Dez.2029 | 388.0 |
| AMSSW | AMS OSRAM AG 144A | Unternehmen | 183.635,13 | 40.0 | 10656.0 | 8.0 | 30.März2029 | 1225.0 |
| TDG | TRANSDIGM INC | Unternehmen | 183.125,66 | 40.0 | 9882.0 | 197.0 | 01.Mai2029 | 488.0 |
| SM | SM ENERGY CO 144A | Unternehmen | 182.760,19 | 40.0 | 10252.0 | 188.0 | 01.Aug.2029 | 675.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Unternehmen | 181.622,60 | 40.0 | 9812.0 | 228.0 | 15.Mai2029 | 450.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 181.275,94 | 40.0 | 9427.0 | 285.0 | 15.Juli2029 | 500.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 179.961,52 | 39.0 | 9702.0 | 245.0 | 15.Mai2029 | 488.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Unternehmen | 179.932,86 | 39.0 | 9351.0 | 261.0 | 01.März2029 | 350.0 |
| KEDRIM | KEDRION SPA 144A | Unternehmen | 179.362,84 | 39.0 | 9836.0 | 236.0 | 01.Sept.2029 | 650.0 |
| RITM | RITHM CAPITAL CORP 144A | Unternehmen | 177.553,65 | 39.0 | 9995.0 | 215.0 | 01.Apr.2029 | 800.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Unternehmen | 177.272,75 | 39.0 | 9730.0 | 265.0 | 15.Nov.2029 | 463.0 |
| W | WAYFAIR LLC 144A | Unternehmen | 176.725,97 | 39.0 | 10218.0 | 228.0 | 31.Okt.2029 | 725.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 176.674,91 | 39.0 | 10309.0 | 150.0 | 01.Mai2029 | 700.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 176.144,78 | 38.0 | 9593.0 | 249.0 | 15.Feb.2029 | 350.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Unternehmen | 175.435,87 | 38.0 | 9587.0 | 257.0 | 31.März2029 | 438.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 174.717,14 | 38.0 | 9987.0 | 177.0 | 01.Juni2029 | 513.0 |
| AVTR | AVANTOR FUNDING INC 144A | Unternehmen | 173.993,18 | 38.0 | 9443.0 | 310.0 | 01.Nov.2029 | 388.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Unternehmen | 173.861,94 | 38.0 | 10410.0 | 168.0 | 15.Okt.2029 | 813.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 173.190,28 | 38.0 | 10388.0 | 222.0 | 15.Jan.2029 | 725.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Unternehmen | 172.585,91 | 38.0 | 9916.0 | 300.0 | 01.Okt.2029 | 513.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Unternehmen | 172.539,90 | 38.0 | 9608.0 | 260.0 | 15.Apr.2029 | 400.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Unternehmen | 172.163,92 | 38.0 | 9955.0 | 137.0 | 15.Jan.2029 | 525.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | Unternehmen | 171.018,84 | 37.0 | 9534.0 | 254.0 | 15.Feb.2029 | 300.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Unternehmen | 170.506,97 | 37.0 | 8146.0 | 290.0 | 01.Aug.2029 | 463.0 |
| RKT | ROCKET COMPANIES INC 144A | Unternehmen | 170.383,32 | 37.0 | 10205.0 | 201.0 | 01.Aug.2029 | 650.0 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 169.400,00 | 37.0 | 10375.0 | 2.0 | 01.Feb.2029 | 750.0 |
| LAD | LITHIA MOTORS INC 144A | Unternehmen | 168.952,42 | 37.0 | 9536.0 | 270.0 | 01.Juni2029 | 388.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 167.946,05 | 37.0 | 9640.0 | 260.0 | 01.Mai2029 | 375.0 |
| CVA | REWORLD HOLDING CORP 144A | Unternehmen | 167.536,08 | 37.0 | 9578.0 | 293.0 | 01.Dez.2029 | 488.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Unternehmen | 166.869,46 | 36.0 | 9855.0 | 230.0 | 01.Mai2029 | 913.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Unternehmen | 166.653,11 | 36.0 | 10027.0 | 8.0 | 01.Apr.2029 | 625.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Unternehmen | 166.494,24 | 36.0 | 9778.0 | 235.0 | 30.Apr.2029 | 438.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Unternehmen | 166.435,47 | 36.0 | 9662.0 | 267.0 | 15.Aug.2029 | 525.0 |
| SSW | SEASPAN CORP 144A | Unternehmen | 166.412,80 | 36.0 | 9633.0 | 267.0 | 01.Aug.2029 | 550.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Unternehmen | 165.652,02 | 36.0 | 9844.0 | 215.0 | 15.Juni2029 | 475.0 |
| INEGRP | INEOS FINANCE PLC 144A | Unternehmen | 165.201,28 | 36.0 | 9954.0 | 225.0 | 15.Apr.2029 | 750.0 |
| NAVI | NAVIENT CORP | Unternehmen | 165.077,26 | 36.0 | 9565.0 | 254.0 | 15.März2029 | 550.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Unternehmen | 164.262,55 | 36.0 | 9590.0 | 252.0 | 01.März2029 | 363.0 |
| IEP | ICAHN ENTERPRISES LP | Unternehmen | 163.726,26 | 36.0 | 9913.0 | 225.0 | 15.Jan.2029 | 975.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Unternehmen | 163.286,65 | 36.0 | 9590.0 | 272.0 | 01.Mai2029 | 450.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 161.218,76 | 35.0 | 9748.0 | 269.0 | 15.Mai2029 | 413.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 161.045,46 | 35.0 | 9800.0 | 298.0 | 15.Nov.2029 | 538.0 |
| PHHESC | PHH ESCROW ISSUER LLC 144A | Unternehmen | 160.155,26 | 35.0 | 9915.0 | 265.0 | 01.Nov.2029 | 988.0 |
| GPOR | GULFPORT ENERGY OPERATING CORP 144A | Unternehmen | 159.918,22 | 35.0 | 10249.0 | 198.0 | 01.Sept.2029 | 675.0 |
| ESAB | ESAB CORP 144A | Unternehmen | 159.168,25 | 35.0 | 10154.0 | 189.0 | 15.Apr.2029 | 625.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 158.723,82 | 35.0 | 9518.0 | 255.0 | 26.Feb.2029 | 475.0 |
| RCKENE | ROCKCLIFF ENERGY II LLC 144A | Unternehmen | 157.536,47 | 34.0 | 9865.0 | 220.0 | 15.Okt.2029 | 550.0 |
| TEX | TEREX CORPORATION 144A | Unternehmen | 155.411,01 | 34.0 | 9910.0 | 180.0 | 15.Mai2029 | 500.0 |
| GAP | GAP INC 144A | Unternehmen | 154.668,80 | 34.0 | 9389.0 | 307.0 | 01.Okt.2029 | 363.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Unternehmen | 154.254,92 | 34.0 | 9807.0 | 247.0 | 30.Okt.2029 | 500.0 |
| KW | KENNEDY-WILSON INC | Unternehmen | 152.251,10 | 33.0 | 9988.0 | 92.0 | 01.März2029 | 475.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Unternehmen | 151.708,31 | 33.0 | 9380.0 | 265.0 | 15.Apr.2029 | 550.0 |
| TALO | TALOS PRODUCTION INC 144A | Unternehmen | 150.488,89 | 33.0 | 10418.0 | 98.0 | 01.Feb.2029 | 900.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Unternehmen | 148.903,89 | 32.0 | 9524.0 | 254.0 | 15.Feb.2029 | 338.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Unternehmen | 147.452,02 | 32.0 | 10013.0 | 61.0 | 01.Aug.2029 | 800.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Unternehmen | 146.990,96 | 32.0 | 9771.0 | 255.0 | 15.Nov.2029 | 463.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 145.298,89 | 32.0 | 9519.0 | 251.0 | 15.Feb.2029 | 425.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 143.750,70 | 31.0 | 9927.0 | 161.0 | 15.Jan.2029 | 600.0 |
| HHH | HOWARD HUGHES CORP 144A | Unternehmen | 143.491,01 | 31.0 | 9644.0 | 241.0 | 01.Feb.2029 | 413.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Unternehmen | 143.373,16 | 31.0 | 10156.0 | 234.0 | 01.Okt.2029 | 725.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Unternehmen | 143.315,15 | 31.0 | 10245.0 | 172.0 | 01.Juni2029 | 650.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 143.067,33 | 31.0 | 10358.0 | 226.0 | 01.Apr.2029 | 725.0 |
| IEP | ICAHN ENTERPRISES LP | Unternehmen | 140.396,63 | 31.0 | 8651.0 | 250.0 | 01.Feb.2029 | 438.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Unternehmen | 140.186,09 | 31.0 | 9584.0 | 273.0 | 15.Juli2029 | 463.0 |
| TNL | TRAVEL + LEISURE CO 144A | Unternehmen | 140.088,16 | 31.0 | 9594.0 | 316.0 | 01.Dez.2029 | 450.0 |
| SPBCN | SUPERIOR PLUS LP 144A | Unternehmen | 139.684,92 | 30.0 | 9696.0 | 242.0 | 15.März2029 | 450.0 |
| GEL | GENESIS ENERGY LP | Unternehmen | 139.531,32 | 30.0 | 10381.0 | 92.0 | 15.Jan.2029 | 825.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 138.066,86 | 30.0 | 9754.0 | 228.0 | 01.März2029 | 538.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 137.604,12 | 30.0 | 10509.0 | 252.0 | 12.Apr.2029 | 888.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Unternehmen | 135.964,91 | 30.0 | 9681.0 | 251.0 | 15.Apr.2029 | 400.0 |
| CC | CHEMOURS COMPANY 144A | Unternehmen | 135.341,61 | 30.0 | 9579.0 | 291.0 | 15.Nov.2029 | 463.0 |
| NCLH | NCL CORPORATION LTD 144A | Unternehmen | 135.263,08 | 29.0 | 10378.0 | 229.0 | 15.Feb.2029 | 775.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK 144A | Unternehmen | 135.171,09 | 29.0 | 10302.0 | 79.0 | 30.Apr.2029 | 788.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Unternehmen | 134.980,49 | 29.0 | 9723.0 | 265.0 | 01.Okt.2029 | 500.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 134.020,49 | 29.0 | 9985.0 | 284.0 | 15.Aug.2029 | 688.0 |
| HLF | HLF FINANCING SARL LLC 144A | Unternehmen | 131.368,85 | 29.0 | 9300.0 | 273.0 | 01.Juni2029 | 488.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 130.885,49 | 29.0 | 9806.0 | 218.0 | 15.Feb.2029 | 450.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Unternehmen | 130.881,27 | 29.0 | 9906.0 | 280.0 | 15.Juli2029 | 495.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Unternehmen | 130.300,24 | 28.0 | 10429.0 | 51.0 | 15.Juni2029 | 825.0 |
| PRG | PROG HOLDINGS INC 144A | Unternehmen | 129.945,20 | 28.0 | 9699.0 | 266.0 | 15.Nov.2029 | 600.0 |
| GSYCN | GOEASY LTD 144A | Unternehmen | 129.494,21 | 28.0 | 9104.0 | 270.0 | 01.Juli2029 | 763.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 129.300,75 | 28.0 | 10113.0 | 193.0 | 01.Apr.2029 | 588.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Unternehmen | 127.474,76 | 28.0 | 10454.0 | 136.0 | 01.Aug.2029 | 913.0 |
| ACCO | ACCO BRANDS CORP 144A | Unternehmen | 125.434,40 | 27.0 | 9155.0 | 262.0 | 15.März2029 | 425.0 |
| ESTC | ELASTIC NV 144A | Unternehmen | 125.335,44 | 27.0 | 9506.0 | 281.0 | 15.Juli2029 | 413.0 |
| HQY | HEALTHEQUITY INC 144A | Unternehmen | 125.094,50 | 27.0 | 9721.0 | 267.0 | 01.Okt.2029 | 450.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Unternehmen | 122.991,87 | 27.0 | 8909.0 | 262.0 | 15.März2029 | 425.0 |
| HBMCN | HUDBAY MINERALS INC RegS | Unternehmen | 122.587,02 | 27.0 | 10060.0 | 132.0 | 01.Apr.2029 | 613.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Unternehmen | 121.718,33 | 27.0 | 10226.0 | 74.0 | 15.Nov.2029 | 725.0 |
| NWL | NEWELL BRANDS INC | Unternehmen | 121.688,79 | 27.0 | 10034.0 | 288.0 | 15.Sept.2029 | 663.0 |
| SSP | EW SCRIPPS CO 144A | Unternehmen | 121.302,52 | 26.0 | 9350.0 | 248.0 | 15.Jan.2029 | 388.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 119.860,93 | 26.0 | 10067.0 | 240.0 | 15.Sept.2029 | 563.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Unternehmen | 119.811,24 | 26.0 | 9796.0 | 212.0 | 15.Jan.2029 | 575.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Unternehmen | 119.339,60 | 26.0 | 4964.0 | 297.0 | 01.Dez.2029 | 500.0 |
| GTES | GATES CORP 144A | Unternehmen | 119.182,25 | 26.0 | 10295.0 | 162.0 | 01.Juli2029 | 688.0 |
| PHIN | PHINIA INC 144A | Unternehmen | 118.998,47 | 26.0 | 10295.0 | 146.0 | 15.Apr.2029 | 675.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Unternehmen | 118.471,15 | 26.0 | 10470.0 | 2.0 | 01.Apr.2029 | 925.0 |
| PBI | PITNEY BOWES INC 144A | Unternehmen | 118.359,36 | 26.0 | 10087.0 | 116.0 | 15.März2029 | 725.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Unternehmen | 117.712,36 | 26.0 | 6576.0 | 289.0 | 01.Sept.2029 | 563.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Unternehmen | 117.667,55 | 26.0 | 10293.0 | 204.0 | 01.Aug.2029 | 1088.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Unternehmen | 116.740,51 | 25.0 | 9754.0 | 223.0 | 15.Jan.2029 | 425.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Unternehmen | 116.411,50 | 25.0 | 9367.0 | 295.0 | 15.Aug.2029 | 400.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Unternehmen | 116.392,35 | 25.0 | 7702.0 | 251.0 | 01.Feb.2029 | 388.0 |
| CHBANI | CHOBANI LLC 144A | Unternehmen | 115.561,41 | 25.0 | 10322.0 | 102.0 | 01.Juli2029 | 763.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Unternehmen | 114.554,27 | 25.0 | 9451.0 | 297.0 | 15.Aug.2029 | 388.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Unternehmen | 114.517,21 | 25.0 | 9739.0 | 240.0 | 31.März2029 | 413.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Unternehmen | 114.248,83 | 25.0 | 9634.0 | 270.0 | 01.Aug.2029 | 463.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Unternehmen | 114.190,84 | 25.0 | 9737.0 | 256.0 | 15.Aug.2029 | 438.0 |
| SXC | SUNCOKE ENERGY INC 144A | Unternehmen | 113.892,58 | 25.0 | 9391.0 | 279.0 | 30.Juni2029 | 488.0 |
| XHR | XHR LP 144A | Unternehmen | 113.530,22 | 25.0 | 9828.0 | 219.0 | 01.Juni2029 | 488.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Unternehmen | 113.414,55 | 25.0 | 9457.0 | 253.0 | 01.Juni2029 | 900.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | Unternehmen | 113.289,73 | 25.0 | 9686.0 | 242.0 | 01.März2029 | 400.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA 144A | Unternehmen | 112.427,00 | 25.0 | 10276.0 | 172.0 | 25.Apr.2029 | 775.0 |
| THO | THOR INDUSTRIES INC 144A | Unternehmen | 112.382,93 | 25.0 | 9413.0 | 307.0 | 15.Okt.2029 | 400.0 |
| DLX | DELUXE CORP 144A | Unternehmen | 110.893,41 | 24.0 | 10430.0 | 136.0 | 15.Sept.2029 | 813.0 |
| RBC | ROLLER BEARING COMPANY OF AMERICA 144A | Unternehmen | 110.806,61 | 24.0 | 9772.0 | 256.0 | 15.Okt.2029 | 438.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Unternehmen | 110.750,38 | 24.0 | 10509.0 | 289.0 | 01.Dez.2029 | 775.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Unternehmen | 110.724,28 | 24.0 | 9627.0 | 267.0 | 15.Juli2029 | 525.0 |
| RLJ | RLJ LODGING TRUST LP 144A | Unternehmen | 110.543,88 | 24.0 | 9465.0 | 298.0 | 15.Sept.2029 | 400.0 |
| CSTM | CONSTELLIUM SE 144A | Unternehmen | 109.843,01 | 24.0 | 9606.0 | 260.0 | 15.Apr.2029 | 375.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Unternehmen | 109.632,92 | 24.0 | 9701.0 | 228.0 | 15.Jan.2029 | 538.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Unternehmen | 108.881,12 | 24.0 | 9624.0 | 263.0 | 15.Juni2029 | 450.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Unternehmen | 108.477,52 | 24.0 | 9552.0 | 260.0 | 01.Apr.2029 | 413.0 |
| MAGN | MAGNERA CORP 144A | Unternehmen | 108.297,33 | 24.0 | 9265.0 | 309.0 | 15.Nov.2029 | 475.0 |
| DY | DYCOM INDUSTRIES INC 144A | Unternehmen | 107.758,24 | 23.0 | 9761.0 | 236.0 | 15.Apr.2029 | 450.0 |
| TNET | TRINET GROUP INC 144A | Unternehmen | 107.566,18 | 23.0 | 9284.0 | 261.0 | 01.März2029 | 350.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Unternehmen | 106.949,64 | 23.0 | 9410.0 | 266.0 | 01.Apr.2029 | 465.0 |
| DLX | DELUXE CORP 144A | Unternehmen | 106.687,11 | 23.0 | 10100.0 | 126.0 | 01.Juni2029 | 800.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Unternehmen | 106.557,29 | 23.0 | 9584.0 | 295.0 | 31.Okt.2029 | 438.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 106.392,27 | 23.0 | 10262.0 | 171.0 | 15.Juni2029 | 663.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Unternehmen | 106.133,25 | 23.0 | 9788.0 | 229.0 | 15.Apr.2029 | 500.0 |
| BBWI | BATH & BODY WORKS INC | Unternehmen | 105.295,90 | 23.0 | 10117.0 | 93.0 | 15.Juni2029 | 750.0 |
| X | UNITED STATES STEEL CORP | Unternehmen | 104.647,32 | 23.0 | 10022.0 | 8.0 | 01.März2029 | 688.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 104.598,18 | 23.0 | 9587.0 | 276.0 | 01.Juni2029 | 420.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 103.797,14 | 23.0 | 9528.0 | 253.0 | 15.Feb.2029 | 338.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Unternehmen | 103.403,95 | 23.0 | 9601.0 | 268.0 | 15.Juni2029 | 375.0 |
| RCOLIN | RAIN CARBON INC 144A | Unternehmen | 102.584,47 | 22.0 | 10553.0 | 113.0 | 01.Sept.2029 | 1225.0 |
| TWLO | TWILIO INC | Unternehmen | 102.498,55 | 22.0 | 9611.0 | 253.0 | 15.März2029 | 363.0 |
| UPBD | UPBOUND GROUP INC 144A | Unternehmen | 101.862,49 | 22.0 | 9831.0 | 206.0 | 15.Feb.2029 | 638.0 |
| NMRK | NEWMARK GROUP INC | Unternehmen | 101.283,94 | 22.0 | 10523.0 | 231.0 | 12.Jan.2029 | 750.0 |
| FMC | FMC CORPORATION | Unternehmen | 100.911,77 | 22.0 | 8890.0 | 314.0 | 01.Okt.2029 | 345.0 |
| TPC | TUTOR PERINI CORP 144A | Unternehmen | 100.724,17 | 22.0 | 10905.0 | 101.0 | 30.Apr.2029 | 1188.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 100.140,85 | 22.0 | 10283.0 | 232.0 | 15.Jan.2029 | 788.0 |
| DNDCN | DYE & DURHAM CORP 144A | Unternehmen | 98.622,50 | 22.0 | 8362.0 | 255.0 | 15.Apr.2029 | 863.0 |
| BCO | BRINKS CO 144A | Unternehmen | 96.317,32 | 21.0 | 10202.0 | 191.0 | 15.Juni2029 | 650.0 |
| SABHLD | SABRE GLBL INC 144A | Unternehmen | 95.807,10 | 21.0 | 8954.0 | 276.0 | 15.Nov.2029 | 1075.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Unternehmen | 95.385,58 | 21.0 | 9574.0 | 256.0 | 15.März2029 | 375.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 94.246,48 | 21.0 | 9694.0 | 261.0 | 15.Juli2029 | 375.0 |
| KTB | KONTOOR BRANDS INC 144A | Unternehmen | 94.156,48 | 21.0 | 9503.0 | 301.0 | 15.Nov.2029 | 413.0 |
| VYX | NCR VOYIX CORP 144A | Unternehmen | 93.976,27 | 20.0 | 9749.0 | 238.0 | 15.Apr.2029 | 513.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Unternehmen | 93.949,58 | 20.0 | 9534.0 | 276.0 | 01.Juli2029 | 413.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | Unternehmen | 93.583,41 | 20.0 | 9506.0 | 299.0 | 01.Okt.2029 | 375.0 |
| SYNA | SYNAPTICS INC 144A | Unternehmen | 93.481,48 | 20.0 | 9573.0 | 270.0 | 15.Juni2029 | 400.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Unternehmen | 93.371,77 | 20.0 | 7826.0 | 307.0 | 01.Nov.2029 | 600.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Unternehmen | 92.952,99 | 20.0 | 9620.0 | 265.0 | 15.Juni2029 | 400.0 |
| ARKO | ARKO CORP 144A | Unternehmen | 92.229,06 | 20.0 | 9063.0 | 309.0 | 15.Nov.2029 | 513.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Unternehmen | 92.156,03 | 20.0 | 9537.0 | 293.0 | 15.Sept.2029 | 388.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC 144A | Unternehmen | 91.837,67 | 20.0 | 9728.0 | 218.0 | 15.März2029 | 963.0 |
| CRNAU | CORONADO FINANCE PTY LTD 144A | Unternehmen | 91.702,42 | 20.0 | 9062.0 | 287.0 | 01.Okt.2029 | 925.0 |
| MATV | MATIV HOLDINGS INC 144A | Unternehmen | 91.664,81 | 20.0 | 9870.0 | 266.0 | 01.Okt.2029 | 800.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Unternehmen | 91.021,23 | 20.0 | 9996.0 | 109.0 | 30.Juni2029 | 588.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | Unternehmen | 90.663,91 | 20.0 | 9997.0 | 9.0 | 15.Juni2029 | 463.0 |
| CDE | COEUR MINING INC 144A | Unternehmen | 90.638,57 | 20.0 | 9946.0 | 149.0 | 15.Feb.2029 | 513.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Unternehmen | 90.572,90 | 20.0 | 9818.0 | 213.0 | 01.März2029 | 675.0 |
| LAMR | LAMAR MEDIA CORP | Unternehmen | 88.922,25 | 19.0 | 9913.0 | 173.0 | 15.Jan.2029 | 488.0 |
| PEB | PEBBLEBROOK HOTEL LP 144A | Unternehmen | 88.634,50 | 19.0 | 10138.0 | 236.0 | 15.Okt.2029 | 638.0 |
| CSV | CARRIAGE SERVICES INC 144A | Unternehmen | 88.287,53 | 19.0 | 9600.0 | 260.0 | 15.Mai2029 | 425.0 |
| CLH | CLEAN HARBORS INC 144A | Unternehmen | 87.940,21 | 19.0 | 9940.0 | 162.0 | 15.Juli2029 | 513.0 |
| ACH | OWENS & MINOR INC 144A | Unternehmen | 87.545,06 | 19.0 | 7905.0 | 265.0 | 31.März2029 | 450.0 |
| SVC | SERVICE PROPERTIES TRUST | Unternehmen | 87.517,84 | 19.0 | 9353.0 | 306.0 | 01.Okt.2029 | 495.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Unternehmen | 87.520,33 | 19.0 | 9761.0 | 239.0 | 01.Juni2029 | 409.0 |
| NWHM | RISEWELL HOMES INC 144A | Unternehmen | 86.916,46 | 19.0 | 10364.0 | 204.0 | 01.Okt.2029 | 925.0 |
| ACA | ARCOSA INC 144A | Unternehmen | 86.220,32 | 19.0 | 9764.0 | 238.0 | 15.Apr.2029 | 438.0 |
| MERC | MERCER INTERNATIONAL INC. | Unternehmen | 86.058,63 | 19.0 | 4636.0 | 237.0 | 01.Feb.2029 | 513.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 85.778,61 | 19.0 | 9655.0 | 244.0 | 01.März2029 | 463.0 |
| WTI | W&T OFFSHORE INC 144A | Unternehmen | 85.630,55 | 19.0 | 10399.0 | 159.0 | 01.Feb.2029 | 1075.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Unternehmen | 85.267,65 | 19.0 | 9766.0 | 267.0 | 15.Okt.2029 | 450.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Unternehmen | 84.665,78 | 18.0 | 9899.0 | 191.0 | 15.Juli2029 | 550.0 |
| VRRM | VM CONSOLIDATED INC 144A | Unternehmen | 84.520,89 | 18.0 | 9785.0 | 229.0 | 15.Apr.2029 | 550.0 |
| PDCN | PRECISION DRILLING CORP(CALGARY) 144A | Unternehmen | 83.635,31 | 18.0 | 10100.0 | 84.0 | 15.Jan.2029 | 688.0 |
| HNI | HNI CORP 144A | Unternehmen | 82.543,44 | 18.0 | 9781.0 | 241.0 | 18.Jan.2029 | 513.0 |
| CROX | CROCS INC 144A | Unternehmen | 81.917,83 | 18.0 | 9684.0 | 244.0 | 15.März2029 | 425.0 |
| ENTG | ENTEGRIS INC 144A | Unternehmen | 81.422,37 | 18.0 | 9567.0 | 267.0 | 01.Mai2029 | 363.0 |
| GLP | GLOBAL PARTNERS LP | Unternehmen | 81.396,31 | 18.0 | 10078.0 | 93.0 | 15.Jan.2029 | 688.0 |
| BZH | BEAZER HOMES USA INC | Unternehmen | 80.839,00 | 18.0 | 10048.0 | 184.0 | 15.Okt.2029 | 725.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Unternehmen | 79.251,45 | 17.0 | 9768.0 | 237.0 | 01.Mai2029 | 475.0 |
| APG | API GROUP DE INC 144A | Unternehmen | 77.732,88 | 17.0 | 9704.0 | 258.0 | 15.Juli2029 | 413.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Unternehmen | 77.597,07 | 17.0 | 10311.0 | 158.0 | 26.Apr.2029 | 750.0 |
| TRS | TRIMAS CORPORATION 144A | Unternehmen | 77.232,25 | 17.0 | 9622.0 | 258.0 | 15.Apr.2029 | 413.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 77.226,49 | 17.0 | 10024.0 | 144.0 | 15.Feb.2029 | 563.0 |
| SHEAHM | SHEA HOMES LP | Unternehmen | 75.965,23 | 17.0 | 9684.0 | 247.0 | 01.Apr.2029 | 475.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Unternehmen | 75.779,28 | 17.0 | 9401.0 | 254.0 | 15.Apr.2029 | 913.0 |
| PRAA | PRA GROUP INC 144A | Unternehmen | 74.963,83 | 16.0 | 9431.0 | 299.0 | 01.Okt.2029 | 500.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Unternehmen | 74.300,76 | 16.0 | 9571.0 | 266.0 | 15.Juni2029 | 500.0 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC 144A | Unternehmen | 73.796,73 | 16.0 | 10500.0 | 71.0 | 01.März2029 | 975.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 72.359,93 | 16.0 | 9763.0 | 223.0 | 15.Jan.2029 | 363.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Unternehmen | 72.129,69 | 16.0 | 9616.0 | 272.0 | 01.Aug.2029 | 463.0 |
| BLD | TOPBUILD CORP 144A | Unternehmen | 71.649,14 | 16.0 | 9893.0 | 255.0 | 15.März2029 | 363.0 |
| BXC | BLUELINX HOLDINGS INC 144A | Unternehmen | 71.626,80 | 16.0 | 9792.0 | 244.0 | 15.Nov.2029 | 600.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Unternehmen | 71.553,51 | 16.0 | 8543.0 | 243.0 | 15.Feb.2029 | 750.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 70.728,77 | 15.0 | 9377.0 | 308.0 | 01.Okt.2029 | 455.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 70.623,71 | 15.0 | 9474.0 | 260.0 | 01.März2029 | 350.0 |
| ARDT | AHP HEALTH PARTNERS INC 144A | Unternehmen | 70.501,98 | 15.0 | 9883.0 | 199.0 | 15.Juli2029 | 575.0 |
| AMN | AMN HEALTHCARE INC 144A | Unternehmen | 69.654,35 | 15.0 | 9643.0 | 256.0 | 15.Apr.2029 | 400.0 |
| KBH | KB HOME | Unternehmen | 69.159,00 | 15.0 | 9786.0 | 301.0 | 15.Nov.2029 | 480.0 |
| CPICAR | CPI CG INC 144A | Unternehmen | 68.476,09 | 15.0 | 10541.0 | 63.0 | 15.Juli2029 | 1000.0 |
| BLMN | BLOOMIN BRANDS INC 144A | Unternehmen | 68.214,91 | 15.0 | 9434.0 | 265.0 | 15.Apr.2029 | 513.0 |
| PSFE | PAYSAFE FINANCE PLC 144A | Unternehmen | 67.878,09 | 15.0 | 8428.0 | 281.0 | 15.Juni2029 | 400.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Unternehmen | 67.278,09 | 15.0 | 6115.0 | 261.0 | 15.Aug.2029 | 950.0 |
| REZI | RESIDEO FUNDING INC 144A | Unternehmen | 67.075,03 | 15.0 | 9502.0 | 293.0 | 01.Sept.2029 | 400.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Unternehmen | 66.988,41 | 15.0 | 9704.0 | 230.0 | 15.Jan.2029 | 450.0 |
| ATI | ATI INC | Unternehmen | 66.625,16 | 15.0 | 9887.0 | 208.0 | 01.Okt.2029 | 488.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 66.109,37 | 14.0 | 9775.0 | 300.0 | 13.Sept.2029 | 555.0 |
| LGIH | LGI HOMES INC 144A | Unternehmen | 64.919,52 | 14.0 | 9012.0 | 290.0 | 15.Juli2029 | 400.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Unternehmen | 63.541,79 | 14.0 | 10027.0 | 37.0 | 31.Juli2029 | 775.0 |
| BID | SOTHEBYS 144A | Unternehmen | 63.371,91 | 14.0 | 9485.0 | 264.0 | 01.Juni2029 | 588.0 |
| APG | API ESCROW CORP 144A | Unternehmen | 62.268,14 | 14.0 | 9847.0 | 229.0 | 15.Okt.2029 | 475.0 |
| AMCX | AMC NETWORKS INC NEVADA | Unternehmen | 56.244,36 | 12.0 | 8824.0 | 255.0 | 15.Feb.2029 | 425.0 |
| XRX | XEROX HOLDINGS CORP 144A | Unternehmen | 43.028,82 | 9.0 | 3901.0 | 250.0 | 30.Nov.2029 | 888.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Unternehmen | 14.222,64 | 3.0 | 1775.0 | 197.0 | 15.Jan.2029 | 613.0 |
| USD | USD CASH | Cash und/oder Derivate | 14.094,55 | 3.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.417,17 | 1.0 | 11709.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | -18,51 | 0.0 | 581.0 | 0.0 | nan | 0.0 |
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