Below, a list of constituents for 29IU (iShares iBonds Dec 2029 Term $ High Yield Corp UCITS ETF) is shown. In total, 29IU consists of 276 securities.
Note: The data shown here is as of date Aug. 25, 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 |
| ECHO | ECHOSTAR CORP | Unternehmen | 1.472.543,68 | 186.0 | 10796.0 | 26.0 | 30.Nov.2029 | 1075.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.364.475,97 | 172.0 | 10005.0 | -1.0 | nan | 367.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 1.192.697,40 | 150.0 | 10138.0 | 150.0 | 01.März2029 | 638.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Unternehmen | 1.165.666,06 | 147.0 | 9982.0 | 131.0 | 20.Apr.2029 | 575.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Unternehmen | 1.098.505,13 | 138.0 | 9935.0 | 166.0 | 01.Okt.2029 | 525.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Unternehmen | 938.280,77 | 118.0 | 10888.0 | 228.0 | 15.Apr.2029 | 975.0 |
| ISATLN | CONNECT FINCO SARL 144A | Unternehmen | 886.213,18 | 112.0 | 10476.0 | 14.0 | 15.Sept.2029 | 900.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Unternehmen | 713.121,62 | 90.0 | 10354.0 | 167.0 | 01.Sept.2029 | 938.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 645.894,10 | 81.0 | 10011.0 | 168.0 | 01.Sept.2029 | 638.0 |
| NCRATL | NCR ATLEOS CORP 144A | Unternehmen | 631.363,87 | 80.0 | 10584.0 | 10.0 | 01.Apr.2029 | 950.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Unternehmen | 630.861,84 | 80.0 | 9810.0 | 198.0 | 15.Jan.2029 | 438.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 617.174,78 | 78.0 | 9814.0 | 214.0 | 01.Juni2029 | 538.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 573.059,42 | 72.0 | 9732.0 | 231.0 | 01.Juni2029 | 425.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Unternehmen | 572.619,21 | 72.0 | 9175.0 | 247.0 | 15.Mai2029 | 550.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Unternehmen | 563.662,63 | 71.0 | 10145.0 | 3.0 | 01.Nov.2029 | 950.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Unternehmen | 555.429,28 | 70.0 | 9923.0 | 162.0 | 01.März2029 | 675.0 |
| ALTICE | ALTICE FINANCING SA 144A | Unternehmen | 539.537,85 | 68.0 | 6371.0 | 265.0 | 15.Aug.2029 | 575.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 539.081,53 | 68.0 | 9977.0 | 168.0 | 01.Juli2029 | 550.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 536.522,80 | 68.0 | 9461.0 | 236.0 | 15.März2029 | 350.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 535.160,61 | 67.0 | 9609.0 | 228.0 | 15.Apr.2029 | 688.0 |
| TDG | TRANSDIGM INC | Unternehmen | 491.686,02 | 62.0 | 9843.0 | 190.0 | 15.Jan.2029 | 463.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Unternehmen | 486.112,39 | 61.0 | 9576.0 | 269.0 | 15.Okt.2029 | 463.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Unternehmen | 485.197,00 | 61.0 | 10419.0 | 146.0 | 01.Aug.2029 | 950.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Unternehmen | 482.881,88 | 61.0 | 10252.0 | 117.0 | 15.März2029 | 713.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 482.109,07 | 61.0 | 9883.0 | 179.0 | 15.Feb.2029 | 650.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Unternehmen | 476.580,65 | 60.0 | 10043.0 | 225.0 | 15.Okt.2029 | 575.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 470.064,37 | 59.0 | 5419.0 | 202.0 | 31.Jan.2029 | 1175.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Unternehmen | 457.803,15 | 58.0 | 9610.0 | 263.0 | 01.Sept.2029 | 400.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Unternehmen | 452.293,37 | 57.0 | 9523.0 | 242.0 | 01.Mai2029 | 450.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Unternehmen | 451.612,69 | 57.0 | 9740.0 | 240.0 | 15.Aug.2029 | 563.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Unternehmen | 447.626,39 | 56.0 | 10625.0 | 164.0 | 15.Juni2029 | 1113.0 |
| GTN | GRAY MEDIA INC 144A | Unternehmen | 441.147,43 | 56.0 | 10542.0 | 71.0 | 15.Juli2029 | 1050.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Unternehmen | 432.132,26 | 54.0 | 9705.0 | 263.0 | 15.Nov.2029 | 1000.0 |
| AMC | MUVICO LLC 144A | Unternehmen | 426.472,12 | 54.0 | 11200.0 | 155.0 | 19.Feb.2029 | 900.0 |
| BALL | BALL CORPORATION | Unternehmen | 425.564,35 | 54.0 | 10117.0 | 180.0 | 15.Juni2029 | 600.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Unternehmen | 424.232,20 | 53.0 | 9528.0 | 236.0 | 15.Apr.2029 | 525.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 420.811,52 | 53.0 | 9804.0 | 232.0 | 15.Sept.2029 | 488.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Unternehmen | 420.608,38 | 53.0 | 9867.0 | 222.0 | 01.März2029 | 488.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Unternehmen | 415.454,78 | 52.0 | 9608.0 | 219.0 | 15.Jan.2029 | 500.0 |
| ADT | ADT SECURITY CORP 144A | Unternehmen | 413.944,61 | 52.0 | 9645.0 | 261.0 | 01.Aug.2029 | 413.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 412.786,33 | 52.0 | 10156.0 | 213.0 | 01.Nov.2029 | 688.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 411.982,76 | 52.0 | 10180.0 | 69.0 | 15.Feb.2029 | 700.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 409.774,17 | 52.0 | 10140.0 | 218.0 | 15.Mai2029 | 663.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Unternehmen | 407.892,14 | 51.0 | 10332.0 | 69.0 | 15.Feb.2029 | 813.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Unternehmen | 404.289,14 | 51.0 | 9961.0 | 131.0 | 15.Apr.2029 | 550.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 398.172,87 | 50.0 | 10169.0 | 145.0 | 15.März2029 | 638.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Unternehmen | 390.588,97 | 49.0 | 10387.0 | 101.0 | 15.Mai2029 | 825.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 387.485,81 | 49.0 | 5195.0 | 217.0 | 01.Feb.2029 | 650.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Unternehmen | 380.743,99 | 48.0 | 9723.0 | 231.0 | 01.Juni2029 | 500.0 |
| W | WAYFAIR LLC 144A | Unternehmen | 370.246,74 | 47.0 | 10319.0 | 163.0 | 31.Okt.2029 | 725.0 |
| USFOOD | US FOODS INC 144A | Unternehmen | 369.923,71 | 47.0 | 9879.0 | 182.0 | 15.Feb.2029 | 475.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Unternehmen | 369.198,17 | 47.0 | 9393.0 | 260.0 | 01.Juli2029 | 488.0 |
| HRI | HERC HOLDINGS INC 144A | Unternehmen | 363.752,32 | 46.0 | 10207.0 | 164.0 | 15.Juni2029 | 663.0 |
| MGM | MGM RESORTS INTERNATIONAL | Unternehmen | 363.157,21 | 46.0 | 10105.0 | 208.0 | 15.Sept.2029 | 613.0 |
| SM | SM ENERGY CO 144A | Unternehmen | 361.362,36 | 46.0 | 10223.0 | 176.0 | 01.Aug.2029 | 675.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Unternehmen | 360.516,78 | 45.0 | 6905.0 | 233.0 | 15.Juli2029 | 1263.0 |
| SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Unternehmen | 356.489,52 | 45.0 | 10433.0 | 97.0 | 31.Okt.2029 | 863.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 355.157,53 | 45.0 | 9545.0 | 264.0 | 15.Juli2029 | 500.0 |
| FGP | FERRELLGAS LP 144A | Unternehmen | 352.550,47 | 44.0 | 9840.0 | 196.0 | 01.Apr.2029 | 588.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Unternehmen | 351.439,20 | 44.0 | 10258.0 | 106.0 | 15.Feb.2029 | 738.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC RegS | Unternehmen | 347.201,30 | 44.0 | 9094.0 | 242.0 | 16.Apr.2029 | 463.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Unternehmen | 344.319,80 | 43.0 | 9994.0 | 80.0 | 15.Juni2029 | 538.0 |
| RITM | RITHM CAPITAL CORP 144A | Unternehmen | 339.511,18 | 43.0 | 10129.0 | 168.0 | 01.Apr.2029 | 800.0 |
| AVTR | AVANTOR FUNDING INC 144A | Unternehmen | 338.296,90 | 43.0 | 9628.0 | 270.0 | 01.Nov.2029 | 388.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Unternehmen | 337.174,28 | 43.0 | 9952.0 | 271.0 | 01.Okt.2029 | 513.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 336.865,22 | 42.0 | 10242.0 | 138.0 | 01.Mai2029 | 700.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Unternehmen | 336.725,34 | 42.0 | 9780.0 | 220.0 | 15.Mai2029 | 450.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Unternehmen | 336.680,27 | 42.0 | 10363.0 | 157.0 | 15.Okt.2029 | 813.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 334.426,44 | 42.0 | 9955.0 | 170.0 | 01.Juni2029 | 513.0 |
| OTEXCN | OPEN TEXT CORP 144A | Unternehmen | 333.308,89 | 42.0 | 9300.0 | 298.0 | 01.Dez.2029 | 388.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 332.278,44 | 42.0 | 10338.0 | 201.0 | 15.Jan.2029 | 725.0 |
| KEDRIM | KEDRION SPA 144A | Unternehmen | 330.096,07 | 42.0 | 9966.0 | 185.0 | 01.Sept.2029 | 650.0 |
| NAVI | NAVIENT CORP | Unternehmen | 329.745,77 | 42.0 | 9749.0 | 220.0 | 15.März2029 | 550.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Unternehmen | 327.270,53 | 41.0 | 9626.0 | 235.0 | 15.Apr.2029 | 400.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Unternehmen | 326.952,82 | 41.0 | 9476.0 | 232.0 | 01.März2029 | 350.0 |
| LAD | LITHIA MOTORS INC 144A | Unternehmen | 323.879,86 | 41.0 | 9608.0 | 246.0 | 01.Juni2029 | 388.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 322.924,52 | 41.0 | 9757.0 | 241.0 | 01.Okt.2029 | 450.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 322.555,49 | 41.0 | 9627.0 | 239.0 | 01.Mai2029 | 375.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Unternehmen | 322.523,48 | 41.0 | 9837.0 | 232.0 | 15.März2029 | 405.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Unternehmen | 320.301,39 | 40.0 | 9728.0 | 254.0 | 15.Nov.2029 | 463.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 319.531,24 | 40.0 | 9986.0 | 92.0 | 15.Juli2029 | 575.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 316.894,13 | 40.0 | 9928.0 | 184.0 | 15.Juni2029 | 525.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Unternehmen | 316.445,34 | 40.0 | 9781.0 | 216.0 | 30.Apr.2029 | 438.0 |
| ESAB | ESAB CORP 144A | Unternehmen | 314.915,36 | 40.0 | 10135.0 | 164.0 | 15.Apr.2029 | 625.0 |
| MWGAME | MIDWEST GAMING BORROWER LLC 144A | Unternehmen | 314.807,84 | 40.0 | 9778.0 | 216.0 | 01.Mai2029 | 488.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Unternehmen | 314.521,27 | 40.0 | 9928.0 | 156.0 | 15.Jan.2029 | 525.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 312.828,78 | 39.0 | 9797.0 | 214.0 | 15.Mai2029 | 488.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Unternehmen | 312.632,52 | 39.0 | 9687.0 | 226.0 | 31.März2029 | 438.0 |
| PHHESC | PHH ESCROW ISSUER LLC 144A | Unternehmen | 311.677,39 | 39.0 | 9909.0 | 238.0 | 01.Nov.2029 | 988.0 |
| INEGRP | INEOS FINANCE PLC 144A | Unternehmen | 310.400,82 | 39.0 | 9908.0 | 204.0 | 15.Apr.2029 | 750.0 |
| SSW | SEASPAN CORP 144A | Unternehmen | 307.211,33 | 39.0 | 9749.0 | 236.0 | 01.Aug.2029 | 550.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Unternehmen | 306.499,11 | 39.0 | 9682.0 | 243.0 | 01.Mai2029 | 450.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Unternehmen | 305.128,19 | 38.0 | 9784.0 | 222.0 | 15.Juni2029 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 303.909,48 | 38.0 | 9849.0 | 277.0 | 15.Nov.2029 | 538.0 |
| TROX | TRONOX INC 144A | Unternehmen | 300.978,91 | 38.0 | 6763.0 | 229.0 | 15.März2029 | 463.0 |
| GAP | GAP INC 144A | Unternehmen | 299.554,73 | 38.0 | 9457.0 | 278.0 | 01.Okt.2029 | 363.0 |
| CVA | REWORLD HOLDING CORP 144A | Unternehmen | 296.738,50 | 37.0 | 9553.0 | 281.0 | 01.Dez.2029 | 488.0 |
| RKT | ROCKET COMPANIES INC 144A | Unternehmen | 295.608,09 | 37.0 | 10187.0 | 183.0 | 01.Aug.2029 | 650.0 |
| TDG | TRANSDIGM INC | Unternehmen | 295.284,22 | 37.0 | 9857.0 | 196.0 | 01.Mai2029 | 488.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Unternehmen | 294.247,32 | 37.0 | 10040.0 | 8.0 | 01.Apr.2029 | 625.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT 144A | Unternehmen | 294.076,97 | 37.0 | 9704.0 | 426.0 | 15.Feb.2032 | 925.0 |
| GPOR | GULFPORT ENERGY OPERATING CORP 144A | Unternehmen | 293.660,51 | 37.0 | 10164.0 | 194.0 | 01.Sept.2029 | 675.0 |
| RCKENE | ROCKCLIFF ENERGY II LLC 144A | Unternehmen | 287.829,13 | 36.0 | 9867.0 | 205.0 | 15.Okt.2029 | 550.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 287.822,92 | 36.0 | 9489.0 | 228.0 | 26.Feb.2029 | 475.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Unternehmen | 286.328,63 | 36.0 | 9632.0 | 225.0 | 01.März2029 | 363.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Unternehmen | 286.213,54 | 36.0 | 9755.0 | 237.0 | 15.Aug.2029 | 525.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Unternehmen | 282.047,24 | 36.0 | 10384.0 | 72.0 | 15.März2029 | 863.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Unternehmen | 279.966,47 | 35.0 | 9801.0 | 236.0 | 15.Nov.2029 | 463.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 279.935,08 | 35.0 | 10089.0 | 265.0 | 15.Aug.2029 | 688.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Unternehmen | 276.568,91 | 35.0 | 8778.0 | 236.0 | 01.Mai2029 | 913.0 |
| IEP | ICAHN ENTERPRISES LP | Unternehmen | 276.047,73 | 35.0 | 9649.0 | 211.0 | 15.Jan.2029 | 975.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Unternehmen | 276.049,46 | 35.0 | 10189.0 | 164.0 | 01.Juni2029 | 650.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Unternehmen | 275.599,79 | 35.0 | 9791.0 | 235.0 | 30.Okt.2029 | 500.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Unternehmen | 273.505,33 | 34.0 | 9433.0 | 238.0 | 15.Apr.2029 | 550.0 |
| TEX | TEREX CORPORATION 144A | Unternehmen | 273.448,45 | 34.0 | 9916.0 | 171.0 | 15.Mai2029 | 500.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 271.360,13 | 34.0 | 10312.0 | 198.0 | 01.Apr.2029 | 725.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Unternehmen | 267.785,36 | 34.0 | 9555.0 | 231.0 | 15.Feb.2029 | 338.0 |
| NCLH | NCL CORPORATION LTD 144A | Unternehmen | 264.743,77 | 33.0 | 10404.0 | 208.0 | 15.Feb.2029 | 775.0 |
| GEL | GENESIS ENERGY LP | Unternehmen | 264.079,98 | 33.0 | 10307.0 | 65.0 | 15.Jan.2029 | 825.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Unternehmen | 263.230,63 | 33.0 | 10241.0 | 188.0 | 01.Okt.2029 | 725.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 262.200,15 | 33.0 | 10600.0 | 223.0 | 12.Apr.2029 | 888.0 |
| GSYCN | GOEASY LTD 144A | Unternehmen | 262.152,75 | 33.0 | 9561.0 | 248.0 | 01.Juli2029 | 763.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 262.152,97 | 33.0 | 9825.0 | 195.0 | 01.März2029 | 538.0 |
| TNL | TRAVEL + LEISURE CO 144A | Unternehmen | 260.426,66 | 33.0 | 9650.0 | 295.0 | 01.Dez.2029 | 450.0 |
| HLF | HLF FINANCING SARL LLC 144A | Unternehmen | 260.394,14 | 33.0 | 9461.0 | 250.0 | 01.Juni2029 | 488.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 260.321,48 | 33.0 | 9871.0 | 180.0 | 15.Jan.2029 | 600.0 |
| VSXY | VICTORIAS SECRET & CO 144A | Unternehmen | 258.720,34 | 33.0 | 9713.0 | 242.0 | 15.Juli2029 | 463.0 |
| SPBCN | SUPERIOR PLUS LP 144A | Unternehmen | 258.634,80 | 33.0 | 9711.0 | 219.0 | 15.März2029 | 450.0 |
| CC | CHEMOURS COMPANY 144A | Unternehmen | 257.984,56 | 33.0 | 9463.0 | 284.0 | 15.Nov.2029 | 463.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Unternehmen | 257.783,27 | 32.0 | 10019.0 | 8.0 | 01.Aug.2029 | 800.0 |
| PRG | PROG HOLDINGS INC 144A | Unternehmen | 255.885,60 | 32.0 | 9831.0 | 223.0 | 15.Nov.2029 | 600.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Unternehmen | 253.649,72 | 32.0 | 9490.0 | 270.0 | 15.Aug.2029 | 400.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Unternehmen | 252.609,96 | 32.0 | 9032.0 | 234.0 | 15.März2029 | 425.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 248.747,62 | 31.0 | 10088.0 | 172.0 | 01.Apr.2029 | 588.0 |
| HHH | HOWARD HUGHES CORP 144A | Unternehmen | 247.826,41 | 31.0 | 9692.0 | 218.0 | 01.Feb.2029 | 413.0 |
| IEP | ICAHN ENTERPRISES LP | Unternehmen | 247.134,51 | 31.0 | 8583.0 | 228.0 | 01.Feb.2029 | 438.0 |
| PHIN | PHINIA INC 144A | Unternehmen | 246.439,92 | 31.0 | 10200.0 | 147.0 | 15.Apr.2029 | 675.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Unternehmen | 244.882,08 | 31.0 | 8690.0 | 229.0 | 01.Feb.2029 | 388.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 244.861,53 | 31.0 | 9554.0 | 229.0 | 15.Feb.2029 | 425.0 |
| HQY | HEALTHEQUITY INC 144A | Unternehmen | 243.464,60 | 31.0 | 9759.0 | 240.0 | 01.Okt.2029 | 450.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 241.945,40 | 30.0 | 9824.0 | 200.0 | 15.Feb.2029 | 450.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Unternehmen | 240.795,30 | 30.0 | 7255.0 | 263.0 | 01.Sept.2029 | 563.0 |
| ESTC | ELASTIC NV 144A | Unternehmen | 240.150,40 | 30.0 | 9639.0 | 252.0 | 15.Juli2029 | 413.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Unternehmen | 239.530,24 | 30.0 | 9740.0 | 243.0 | 01.Okt.2029 | 500.0 |
| HBMCN | HUDBAY MINERALS INC RegS | Unternehmen | 238.889,95 | 30.0 | 10054.0 | 98.0 | 01.Apr.2029 | 613.0 |
| DLX | DELUXE CORP 144A | Unternehmen | 238.750,59 | 30.0 | 10396.0 | 117.0 | 15.Sept.2029 | 813.0 |
| GTES | GATES CORP 144A | Unternehmen | 237.435,13 | 30.0 | 10222.0 | 167.0 | 01.Juli2029 | 688.0 |
| NWL | NEWELL BRANDS INC | Unternehmen | 237.130,56 | 30.0 | 10200.0 | 257.0 | 15.Sept.2029 | 663.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Unternehmen | 236.072,03 | 30.0 | 5755.0 | 211.0 | 31.März2029 | 1000.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Unternehmen | 232.069,05 | 29.0 | 9941.0 | 147.0 | 15.Jan.2029 | 575.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK 144A | Unternehmen | 230.541,80 | 29.0 | 10253.0 | 22.0 | 30.Apr.2029 | 788.0 |
| ACCO | ACCO BRANDS CORP 144A | Unternehmen | 229.721,97 | 29.0 | 9424.0 | 234.0 | 15.März2029 | 425.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Unternehmen | 228.990,95 | 29.0 | 9706.0 | 229.0 | 01.Juni2029 | 900.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Unternehmen | 227.046,46 | 29.0 | 9530.0 | 273.0 | 15.Aug.2029 | 388.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Unternehmen | 226.163,81 | 29.0 | 9866.0 | 259.0 | 15.Juli2029 | 495.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Unternehmen | 226.138,06 | 29.0 | 9743.0 | 209.0 | 15.Jan.2029 | 425.0 |
| RBC | ROLLER BEARING COMPANY OF AMERICA 144A | Unternehmen | 225.420,78 | 28.0 | 9774.0 | 239.0 | 15.Okt.2029 | 438.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Unternehmen | 225.063,79 | 28.0 | 10350.0 | 174.0 | 01.Aug.2029 | 1088.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Unternehmen | 224.956,60 | 28.0 | 9685.0 | 252.0 | 15.Aug.2029 | 438.0 |
| CHBANI | CHOBANI LLC 144A | Unternehmen | 224.487,75 | 28.0 | 10281.0 | 58.0 | 01.Juli2029 | 763.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Unternehmen | 223.641,62 | 28.0 | 9447.0 | 267.0 | 01.Aug.2029 | 463.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Unternehmen | 223.117,62 | 28.0 | 9665.0 | 228.0 | 01.Apr.2029 | 413.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Unternehmen | 221.093,15 | 28.0 | 9583.0 | 252.0 | 15.Juni2029 | 375.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Unternehmen | 221.017,36 | 28.0 | 9772.0 | 205.0 | 15.Jan.2029 | 475.0 |
| TNET | TRINET GROUP INC 144A | Unternehmen | 220.833,11 | 28.0 | 9517.0 | 231.0 | 01.März2029 | 350.0 |
| TWLO | TWILIO INC | Unternehmen | 220.661,43 | 28.0 | 9647.0 | 227.0 | 15.März2029 | 363.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Unternehmen | 220.340,54 | 28.0 | 9565.0 | 237.0 | 01.Apr.2029 | 465.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | Unternehmen | 218.739,30 | 28.0 | 9617.0 | 225.0 | 01.März2029 | 400.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 218.118,08 | 27.0 | 10026.0 | 260.0 | 15.Aug.2029 | 588.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 217.982,89 | 27.0 | 9591.0 | 254.0 | 01.Juni2029 | 420.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 214.582,86 | 27.0 | 9997.0 | 2.0 | 01.Juni2029 | 750.0 |
| DLX | DELUXE CORP 144A | Unternehmen | 212.585,99 | 27.0 | 10085.0 | 107.0 | 01.Juni2029 | 800.0 |
| RCOLIN | RAIN CARBON INC 144A | Unternehmen | 211.129,97 | 27.0 | 10642.0 | 48.0 | 01.Sept.2029 | 1225.0 |
| DY | DYCOM INDUSTRIES INC 144A | Unternehmen | 210.920,96 | 27.0 | 9788.0 | 213.0 | 15.Apr.2029 | 450.0 |
| SSP | EW SCRIPPS CO 144A | Unternehmen | 209.860,56 | 26.0 | 9411.0 | 225.0 | 15.Jan.2029 | 388.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Unternehmen | 209.161,50 | 26.0 | 10452.0 | 77.0 | 01.Aug.2029 | 913.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Unternehmen | 206.962,16 | 26.0 | 9819.0 | 204.0 | 15.Apr.2029 | 500.0 |
| NMRK | NEWMARK GROUP INC | Unternehmen | 206.962,71 | 26.0 | 10418.0 | 211.0 | 12.Jan.2029 | 750.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Unternehmen | 206.911,75 | 26.0 | 9611.0 | 218.0 | 15.Jan.2029 | 538.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Unternehmen | 204.194,92 | 26.0 | 10166.0 | 44.0 | 15.Nov.2029 | 725.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Unternehmen | 204.134,99 | 26.0 | 9697.0 | 225.0 | 31.März2029 | 413.0 |
| XHR | XHR LP 144A | Unternehmen | 204.102,69 | 26.0 | 9844.0 | 204.0 | 01.Juni2029 | 488.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 203.135,78 | 26.0 | 10184.0 | 170.0 | 15.Juni2029 | 663.0 |
| MATV | MATIV HOLDINGS INC 144A | Unternehmen | 202.338,28 | 26.0 | 10221.0 | 196.0 | 01.Okt.2029 | 800.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Unternehmen | 201.610,33 | 25.0 | 9683.0 | 245.0 | 15.Juli2029 | 525.0 |
| THO | THOR INDUSTRIES INC 144A | Unternehmen | 199.952,16 | 25.0 | 9470.0 | 279.0 | 15.Okt.2029 | 400.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Unternehmen | 199.932,34 | 25.0 | 8467.0 | 280.0 | 01.Nov.2029 | 600.0 |
| BCO | BRINKS CO 144A | Unternehmen | 198.747,98 | 25.0 | 10173.0 | 172.0 | 15.Juni2029 | 650.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Unternehmen | 197.989,53 | 25.0 | 10033.0 | 8.0 | 15.Feb.2029 | 700.0 |
| MAGN | MAGNERA CORP 144A | Unternehmen | 196.837,91 | 25.0 | 9425.0 | 285.0 | 15.Nov.2029 | 475.0 |
| SXC | SUNCOKE ENERGY INC 144A | Unternehmen | 196.529,83 | 25.0 | 9656.0 | 246.0 | 30.Juni2029 | 488.0 |
| FMC | FMC CORPORATION | Unternehmen | 196.066,35 | 25.0 | 9289.0 | 285.0 | 01.Okt.2029 | 345.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 195.479,35 | 25.0 | 9527.0 | 232.0 | 15.Feb.2029 | 338.0 |
| SABHLD | SABRE GLBL INC 144A | Unternehmen | 195.133,98 | 25.0 | 9815.0 | 225.0 | 15.Nov.2029 | 1075.0 |
| RLJ | RLJ LODGING TRUST LP 144A | Unternehmen | 195.058,92 | 25.0 | 9576.0 | 266.0 | 15.Sept.2029 | 400.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Unternehmen | 194.408,07 | 25.0 | 9683.0 | 240.0 | 15.Juni2029 | 450.0 |
| CSTM | CONSTELLIUM SE 144A | Unternehmen | 193.605,21 | 24.0 | 9595.0 | 238.0 | 15.Apr.2029 | 375.0 |
| VYX | NCR VOYIX CORP 144A | Unternehmen | 193.303,28 | 24.0 | 9729.0 | 221.0 | 15.Apr.2029 | 513.0 |
| PBI | PITNEY BOWES INC 144A | Unternehmen | 193.292,79 | 24.0 | 10072.0 | 80.0 | 15.März2029 | 725.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Unternehmen | 192.834,27 | 24.0 | 9650.0 | 265.0 | 31.Okt.2029 | 438.0 |
| SVC | SERVICE PROPERTIES TRUST | Unternehmen | 191.911,00 | 24.0 | 9447.0 | 278.0 | 01.Okt.2029 | 495.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Unternehmen | 191.390,80 | 24.0 | 9304.0 | 278.0 | 15.Sept.2029 | 388.0 |
| PEB | PEBBLEBROOK HOTEL LP 144A | Unternehmen | 190.533,12 | 24.0 | 10183.0 | 199.0 | 15.Okt.2029 | 638.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Unternehmen | 190.251,00 | 24.0 | 9641.0 | 227.0 | 15.März2029 | 375.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Unternehmen | 188.055,11 | 24.0 | 5643.0 | 258.0 | 15.Juli2029 | 513.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 188.016,34 | 24.0 | 10302.0 | 212.0 | 15.Jan.2029 | 788.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Unternehmen | 187.074,08 | 24.0 | 10331.0 | 272.0 | 01.Dez.2029 | 775.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Unternehmen | 185.307,85 | 23.0 | 9838.0 | 193.0 | 15.Feb.2029 | 750.0 |
| LAMR | LAMAR MEDIA CORP | Unternehmen | 185.044,63 | 23.0 | 9896.0 | 168.0 | 15.Jan.2029 | 488.0 |
| ACA | ARCOSA INC 144A | Unternehmen | 184.757,93 | 23.0 | 9830.0 | 204.0 | 15.Apr.2029 | 438.0 |
| UPBD | UPBOUND GROUP INC 144A | Unternehmen | 183.153,90 | 23.0 | 9938.0 | 152.0 | 15.Feb.2029 | 638.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Unternehmen | 177.879,82 | 22.0 | 10000.0 | 68.0 | 30.Juni2029 | 588.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Unternehmen | 177.862,32 | 22.0 | 9898.0 | 171.0 | 01.März2029 | 675.0 |
| KTB | KONTOOR BRANDS INC 144A | Unternehmen | 172.290,78 | 22.0 | 9566.0 | 279.0 | 15.Nov.2029 | 413.0 |
| NWHM | RISEWELL HOMES INC 144A | Unternehmen | 172.160,12 | 22.0 | 10260.0 | 194.0 | 01.Okt.2029 | 925.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 171.480,45 | 22.0 | 9856.0 | 245.0 | 15.Mai2029 | 413.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Unternehmen | 170.730,43 | 22.0 | 9835.0 | 203.0 | 01.Mai2029 | 475.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Unternehmen | 169.970,05 | 21.0 | 9636.0 | 246.0 | 15.Juni2029 | 400.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Unternehmen | 167.881,64 | 21.0 | 9608.0 | 246.0 | 15.Juni2029 | 500.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Unternehmen | 167.423,01 | 21.0 | 9804.0 | 238.0 | 15.Okt.2029 | 450.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA 144A | Unternehmen | 167.332,85 | 21.0 | 10268.0 | 135.0 | 25.Apr.2029 | 775.0 |
| SYNA | SYNAPTICS INC 144A | Unternehmen | 166.405,98 | 21.0 | 9828.0 | 213.0 | 15.Juni2029 | 400.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Unternehmen | 163.163,24 | 21.0 | 9889.0 | 190.0 | 15.Juli2029 | 550.0 |
| TRS | TRIMAS CORPORATION 144A | Unternehmen | 162.099,50 | 20.0 | 9617.0 | 235.0 | 15.Apr.2029 | 413.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Unternehmen | 161.831,22 | 20.0 | 9572.0 | 255.0 | 01.Juli2029 | 413.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | Unternehmen | 160.520,98 | 20.0 | 9521.0 | 274.0 | 01.Okt.2029 | 375.0 |
| CSV | CARRIAGE SERVICES INC 144A | Unternehmen | 160.461,37 | 20.0 | 9549.0 | 245.0 | 15.Mai2029 | 425.0 |
| PDCN | PRECISION DRILLING CORP(CALGARY) 144A | Unternehmen | 158.799,80 | 20.0 | 10040.0 | 69.0 | 15.Jan.2029 | 688.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Unternehmen | 157.229,75 | 20.0 | 9688.0 | 219.0 | 15.Apr.2029 | 913.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Unternehmen | 156.363,07 | 20.0 | 9740.0 | 257.0 | 01.Juni2029 | 409.0 |
| ARDT | AHP HEALTH PARTNERS INC 144A | Unternehmen | 152.559,88 | 19.0 | 9975.0 | 118.0 | 15.Juli2029 | 575.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 152.042,23 | 19.0 | 9715.0 | 215.0 | 01.März2029 | 463.0 |
| ENTG | ENTEGRIS INC 144A | Unternehmen | 151.395,64 | 19.0 | 9591.0 | 242.0 | 01.Mai2029 | 363.0 |
| CRNAU | CORONADO FINANCE PTY LTD 144A | Unternehmen | 149.925,47 | 19.0 | 8452.0 | 257.0 | 01.Okt.2029 | 925.0 |
| HNI | HNI CORP 144A | Unternehmen | 147.522,74 | 19.0 | 9917.0 | 216.0 | 18.Jan.2029 | 513.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Unternehmen | 147.011,77 | 19.0 | 10255.0 | 137.0 | 26.Apr.2029 | 750.0 |
| BZH | BEAZER HOMES USA INC | Unternehmen | 145.756,39 | 18.0 | 10151.0 | 25.0 | 15.Okt.2029 | 725.0 |
| VRRM | VM CONSOLIDATED INC 144A | Unternehmen | 144.571,59 | 18.0 | 9314.0 | 239.0 | 15.Apr.2029 | 550.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Unternehmen | 144.168,31 | 18.0 | 9499.0 | 222.0 | 15.Jan.2029 | 450.0 |
| PSFE | PAYSAFE FINANCE PLC 144A | Unternehmen | 143.322,06 | 18.0 | 8610.0 | 259.0 | 15.Juni2029 | 400.0 |
| ATI | ATI INC | Unternehmen | 142.468,46 | 18.0 | 9911.0 | 184.0 | 01.Okt.2029 | 488.0 |
| CROX | CROCS INC 144A | Unternehmen | 142.311,28 | 18.0 | 9695.0 | 221.0 | 15.März2029 | 425.0 |
| WTI | W&T OFFSHORE INC 144A | Unternehmen | 142.051,92 | 18.0 | 10454.0 | 135.0 | 01.Feb.2029 | 1075.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 139.874,14 | 18.0 | 9977.0 | 135.0 | 15.Feb.2029 | 563.0 |
| AMN | AMN HEALTHCARE INC 144A | Unternehmen | 139.526,50 | 18.0 | 9682.0 | 230.0 | 15.Apr.2029 | 400.0 |
| BLMN | BLOOMIN BRANDS INC 144A | Unternehmen | 138.721,28 | 17.0 | 9655.0 | 229.0 | 15.Apr.2029 | 513.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 138.673,03 | 17.0 | 9529.0 | 232.0 | 01.März2029 | 350.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 137.962,34 | 17.0 | 9749.0 | 271.0 | 13.Sept.2029 | 555.0 |
| APG | API GROUP DE INC 144A | Unternehmen | 137.952,13 | 17.0 | 9670.0 | 249.0 | 15.Juli2029 | 413.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 137.847,69 | 17.0 | 9392.0 | 280.0 | 01.Okt.2029 | 455.0 |
| LGIH | LGI HOMES INC 144A | Unternehmen | 135.193,12 | 17.0 | 9345.0 | 268.0 | 15.Juli2029 | 400.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC 144A | Unternehmen | 134.770,25 | 17.0 | 8720.0 | 220.0 | 15.März2029 | 963.0 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC 144A | Unternehmen | 134.404,59 | 17.0 | 10459.0 | 51.0 | 01.März2029 | 975.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Unternehmen | 134.028,35 | 17.0 | 9683.0 | 249.0 | 01.Aug.2029 | 463.0 |
| CLH | CLEAN HARBORS INC 144A | Unternehmen | 133.519,44 | 17.0 | 9909.0 | 181.0 | 15.Juli2029 | 513.0 |
| GLP | GLOBAL PARTNERS LP | Unternehmen | 131.663,21 | 17.0 | 10053.0 | 58.0 | 15.Jan.2029 | 688.0 |
| PRAA | PRA GROUP INC 144A | Unternehmen | 131.096,04 | 17.0 | 9585.0 | 264.0 | 01.Okt.2029 | 500.0 |
| DNDCN | DYE & DURHAM CORP 144A | Unternehmen | 128.320,65 | 16.0 | 6205.0 | 220.0 | 15.Apr.2029 | 863.0 |
| CDE | COEUR MINING INC 144A | Unternehmen | 126.968,27 | 16.0 | 9907.0 | 170.0 | 15.Feb.2029 | 513.0 |
| BXC | BLUELINX HOLDINGS INC 144A | Unternehmen | 125.678,93 | 16.0 | 9970.0 | 134.0 | 15.Nov.2029 | 600.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Unternehmen | 124.528,85 | 16.0 | 3136.0 | 269.0 | 01.Dez.2029 | 500.0 |
| SHEAHM | SHEA HOMES LP | Unternehmen | 122.447,44 | 15.0 | 9766.0 | 214.0 | 01.Apr.2029 | 475.0 |
| REZI | RESIDEO FDG II LLC 144A | Unternehmen | 120.459,92 | 15.0 | 9522.0 | 267.0 | 01.Sept.2029 | 400.0 |
| APG | API ESCROW CORP 144A | Unternehmen | 114.800,90 | 14.0 | 9812.0 | 228.0 | 15.Okt.2029 | 475.0 |
| BID | SOTHEBYS 144A | Unternehmen | 113.191,46 | 14.0 | 9707.0 | 231.0 | 01.Juni2029 | 588.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Unternehmen | 111.269,08 | 14.0 | 5225.0 | 245.0 | 15.Aug.2029 | 950.0 |
| KBH | KB HOME | Unternehmen | 111.180,88 | 14.0 | 9795.0 | 281.0 | 15.Nov.2029 | 480.0 |
| BBWI | BATH & BODY WORKS INC | Unternehmen | 111.077,13 | 14.0 | 10141.0 | 28.0 | 15.Juni2029 | 750.0 |
| AMCX | AMC GLOBAL MEDIA INC | Unternehmen | 96.414,61 | 12.0 | 9172.0 | 232.0 | 15.Feb.2029 | 425.0 |
| XRX | XEROX HOLDINGS CORP 144A | Unternehmen | 83.696,75 | 11.0 | 3668.0 | 244.0 | 30.Nov.2029 | 888.0 |
| MERC | MERCER INTERNATIONAL INC. | Unternehmen | 80.558,90 | 10.0 | 2493.0 | 211.0 | 01.Feb.2029 | 513.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Unternehmen | 10.349,11 | 1.0 | 1046.0 | 178.0 | 15.Jan.2029 | 613.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.000,68 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.941,29 | 0.0 | 11666.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 412,76 | 0.0 | 13635.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | -19,54 | 0.0 | 590.0 | 0.0 | nan | 0.0 |
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