Below, a list of constituents for IU29 (iShares iBonds Dec 2029 Term $ High Yield Corp UCITS ETF) is shown. In total, IU29 consists of 301 securities.
Note: The data shown here is as of date Okt. 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.157.233,18 | 910.0 | 10008.0 | 12.0 | nan | 389.0 |
| SATS | ECHOSTAR CORP | Unternehmen | 349.153,27 | 275.0 | 11000.0 | 103.0 | 30.Nov.2029 | 1075.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Unternehmen | 176.676,71 | 139.0 | 10080.0 | 194.0 | 20.Apr.2029 | 575.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 163.919,32 | 129.0 | 10270.0 | 175.0 | 01.März2029 | 638.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Unternehmen | 135.060,30 | 106.0 | 11214.0 | 298.0 | 15.Apr.2029 | 975.0 |
| ISATLN | CONNECT FINCO SARL 144A | Unternehmen | 117.620,78 | 92.0 | 10580.0 | 166.0 | 15.Sept.2029 | 900.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 100.207,46 | 79.0 | 8057.0 | 260.0 | 31.Jan.2029 | 1175.0 |
| CCL | CARNIVAL CORP 144A | Unternehmen | 94.035,00 | 74.0 | 10150.0 | 1.0 | 01.Mai2029 | 600.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Unternehmen | 93.727,86 | 74.0 | 10497.0 | 203.0 | 01.Sept.2029 | 938.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Unternehmen | 89.249,71 | 70.0 | 9789.0 | 237.0 | 15.Jan.2029 | 438.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 88.924,22 | 70.0 | 10117.0 | 205.0 | 01.Sept.2029 | 638.0 |
| ALTICE | ALTICE FINANCING SA 144A | Unternehmen | 88.365,59 | 69.0 | 7244.0 | 328.0 | 15.Aug.2029 | 575.0 |
| NCRATL | NCR ATLEOS CORP 144A | Unternehmen | 85.939,16 | 68.0 | 10802.0 | 97.0 | 01.Apr.2029 | 950.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Unternehmen | 85.537,70 | 67.0 | 9811.0 | 253.0 | 15.Mai2029 | 550.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 85.126,89 | 67.0 | 9912.0 | 232.0 | 01.Juni2029 | 538.0 |
| SBAC | SBA COMMUNICATIONS CORP | Unternehmen | 83.907,95 | 66.0 | 9458.0 | 296.0 | 01.Feb.2029 | 313.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 81.557,08 | 64.0 | 9770.0 | 253.0 | 01.Juni2029 | 425.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Unternehmen | 80.950,70 | 64.0 | 10170.0 | 335.0 | 01.Nov.2029 | 950.0 |
| DISH | DISH DBS CORP | Unternehmen | 77.677,89 | 61.0 | 8615.0 | 316.0 | 01.Juni2029 | 513.0 |
| TDG | TRANSDIGM INC | Unternehmen | 76.748,43 | 60.0 | 9832.0 | 215.0 | 15.Jan.2029 | 463.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 75.698,98 | 60.0 | 9538.0 | 296.0 | 15.März2029 | 350.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Unternehmen | 75.485,80 | 59.0 | 9972.0 | 262.0 | 15.Juli2029 | 1263.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 75.095,36 | 59.0 | 6991.0 | 281.0 | 01.Feb.2029 | 650.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 74.291,25 | 58.0 | 9995.0 | 207.0 | 01.Juli2029 | 550.0 |
| CCL | CARNIVAL CORP 144A | Unternehmen | 74.160,74 | 58.0 | 10138.0 | 307.0 | 01.Mai2029 | 513.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 73.551,89 | 58.0 | 10278.0 | 185.0 | 15.Juni2029 | 613.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 73.222,66 | 58.0 | 9712.0 | 309.0 | 15.März2029 | 405.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Unternehmen | 72.047,47 | 57.0 | 9896.0 | 217.0 | 01.März2029 | 675.0 |
| GTN | GRAY MEDIA INC 144A | Unternehmen | 71.971,09 | 57.0 | 10766.0 | 77.0 | 15.Juli2029 | 1050.0 |
| TGNA | TEGNA INC | Unternehmen | 70.960,56 | 56.0 | 9932.0 | 250.0 | 15.Sept.2029 | 500.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Unternehmen | 70.682,84 | 56.0 | 9405.0 | 341.0 | 15.Okt.2029 | 463.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 69.129,14 | 54.0 | 9855.0 | 215.0 | 01.Juni2029 | 750.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Unternehmen | 68.093,57 | 54.0 | 10241.0 | 257.0 | 01.Aug.2029 | 950.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Unternehmen | 66.634,12 | 52.0 | 9540.0 | 312.0 | 15.Aug.2029 | 563.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 66.189,55 | 52.0 | 8796.0 | 305.0 | 15.Apr.2029 | 688.0 |
| UNIT | UNITI GROUP LP 144A | Unternehmen | 64.703,48 | 51.0 | 9380.0 | 287.0 | 15.Feb.2029 | 650.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Unternehmen | 64.328,49 | 51.0 | 10437.0 | 147.0 | 15.März2029 | 863.0 |
| ADT | ADT SECURITY CORP 144A | Unternehmen | 63.714,06 | 50.0 | 9700.0 | 322.0 | 01.Aug.2029 | 413.0 |
| MIK | MICHAELS COMPANIES INC 144A | Unternehmen | 63.529,68 | 50.0 | 8815.0 | 291.0 | 01.Mai2029 | 788.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Unternehmen | 63.367,34 | 50.0 | 9377.0 | 307.0 | 01.Mai2029 | 450.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Unternehmen | 62.799,41 | 49.0 | 9332.0 | 337.0 | 01.Sept.2029 | 400.0 |
| AAL | AMERICAN AIRLINES INC 144A | Unternehmen | 62.774,19 | 49.0 | 10433.0 | 39.0 | 15.Mai2029 | 850.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Unternehmen | 61.976,97 | 49.0 | 10376.0 | 193.0 | 15.Juni2029 | 825.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Unternehmen | 61.469,23 | 48.0 | 10329.0 | 167.0 | 15.März2029 | 713.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Unternehmen | 60.862,47 | 48.0 | 10035.0 | 307.0 | 15.Nov.2029 | 1000.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 60.607,16 | 48.0 | 10303.0 | 115.0 | 15.Feb.2029 | 700.0 |
| BALL | BALL CORPORATION | Unternehmen | 60.590,69 | 48.0 | 10248.0 | 199.0 | 15.Juni2029 | 600.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Unternehmen | 60.528,10 | 48.0 | 10100.0 | 49.0 | 01.Mai2029 | 675.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Unternehmen | 58.268,60 | 46.0 | 9566.0 | 277.0 | 15.Jan.2029 | 500.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 57.590,29 | 45.0 | 9868.0 | 265.0 | 15.Sept.2029 | 488.0 |
| MGM | MGM RESORTS INTERNATIONAL | Unternehmen | 57.370,23 | 45.0 | 10168.0 | 258.0 | 15.Sept.2029 | 613.0 |
| COMM | COMMSCOPE LLC 144A | Unternehmen | 56.252,85 | 44.0 | 9967.0 | 180.0 | 01.Sept.2029 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 56.188,37 | 44.0 | 10298.0 | 280.0 | 15.Mai2029 | 663.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 56.145,63 | 44.0 | 10318.0 | 131.0 | 15.März2029 | 638.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Unternehmen | 55.828,83 | 44.0 | 10127.0 | 273.0 | 15.Okt.2029 | 575.0 |
| HOLX | HOLOGIC INC 144A | Unternehmen | 55.637,16 | 44.0 | 9867.0 | 205.0 | 15.Feb.2029 | 325.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Unternehmen | 55.098,04 | 43.0 | 10227.0 | 205.0 | 15.Feb.2029 | 813.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Unternehmen | 55.046,60 | 43.0 | 9328.0 | 321.0 | 01.Juli2029 | 488.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Unternehmen | 54.227,18 | 43.0 | 8852.0 | 274.0 | 31.März2029 | 1000.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 54.188,99 | 43.0 | 10283.0 | 237.0 | 01.Nov.2029 | 688.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Unternehmen | 53.958,22 | 42.0 | 9604.0 | 290.0 | 01.Juni2029 | 500.0 |
| USFOOD | US FOODS INC 144A | Unternehmen | 53.007,43 | 42.0 | 9902.0 | 186.0 | 15.Feb.2029 | 475.0 |
| AVTR | AVANTOR FUNDING INC 144A | Unternehmen | 51.378,96 | 40.0 | 9501.0 | 334.0 | 01.Nov.2029 | 388.0 |
| HLF | HLF FINANCING SARL LLC 144A | Unternehmen | 51.297,47 | 40.0 | 10863.0 | 45.0 | 15.Apr.2029 | 1225.0 |
| W | WAYFAIR LLC 144A | Unternehmen | 50.900,46 | 40.0 | 10358.0 | 233.0 | 31.Okt.2029 | 725.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Unternehmen | 50.808,21 | 40.0 | 9529.0 | 295.0 | 01.März2029 | 350.0 |
| AMCX | AMC NETWORKS INC 144A | Unternehmen | 50.791,67 | 40.0 | 10508.0 | 124.0 | 15.Jan.2029 | 1025.0 |
| TDG | TRANSDIGM INC | Unternehmen | 50.676,11 | 40.0 | 9893.0 | 181.0 | 01.Mai2029 | 488.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Unternehmen | 50.297,49 | 40.0 | 9123.0 | 313.0 | 15.Apr.2029 | 525.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Unternehmen | 50.236,46 | 39.0 | 10312.0 | 176.0 | 15.Feb.2029 | 738.0 |
| SABHLD | SABRE GLBL INC 144A | Unternehmen | 50.226,28 | 39.0 | 9552.0 | 299.0 | 15.Nov.2029 | 1075.0 |
| OTEXCN | OPEN TEXT CORP 144A | Unternehmen | 50.157,11 | 39.0 | 9485.0 | 343.0 | 01.Dez.2029 | 388.0 |
| KEDRIM | KEDRION SPA 144A | Unternehmen | 50.125,67 | 39.0 | 9808.0 | 282.0 | 01.Sept.2029 | 650.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 49.700,74 | 39.0 | 9717.0 | 265.0 | 15.Mai2029 | 488.0 |
| NAVI | NAVIENT CORP | Unternehmen | 49.369,88 | 39.0 | 9805.0 | 286.0 | 15.März2029 | 550.0 |
| AMSSW | AMS OSRAM AG 144A | Unternehmen | 48.958,64 | 38.0 | 10778.0 | 46.0 | 30.März2029 | 1225.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Unternehmen | 48.884,98 | 38.0 | 9754.0 | 257.0 | 15.Apr.2029 | 550.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Unternehmen | 48.820,36 | 38.0 | 9747.0 | 263.0 | 15.Apr.2029 | 400.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 48.532,93 | 38.0 | 9633.0 | 280.0 | 15.Feb.2029 | 350.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 48.391,90 | 38.0 | 9532.0 | 329.0 | 15.Juli2029 | 500.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 48.291,09 | 38.0 | 9669.0 | 279.0 | 01.Mai2029 | 375.0 |
| ESAB | ESAB CORP 144A | Unternehmen | 48.214,40 | 38.0 | 10232.0 | 205.0 | 15.Apr.2029 | 625.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 47.896,45 | 38.0 | 10023.0 | 135.0 | 15.Juli2029 | 575.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Unternehmen | 47.209,31 | 37.0 | 9618.0 | 291.0 | 15.Apr.2029 | 400.0 |
| GAP | GAP INC 144A | Unternehmen | 47.201,14 | 37.0 | 9411.0 | 346.0 | 01.Okt.2029 | 363.0 |
| RITM | RITHM CAPITAL CORP 144A | Unternehmen | 47.119,05 | 37.0 | 10179.0 | 231.0 | 01.Apr.2029 | 800.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Unternehmen | 47.056,81 | 37.0 | 9806.0 | 261.0 | 15.Mai2029 | 450.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Unternehmen | 46.322,75 | 36.0 | 9892.0 | 199.0 | 15.Juni2029 | 475.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Unternehmen | 46.299,22 | 36.0 | 9828.0 | 223.0 | 15.Apr.2029 | 550.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Unternehmen | 45.717,97 | 36.0 | 9301.0 | 313.0 | 01.Mai2029 | 450.0 |
| SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Unternehmen | 45.675,32 | 36.0 | 10201.0 | 263.0 | 31.Okt.2029 | 863.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Unternehmen | 45.629,68 | 36.0 | 8182.0 | 335.0 | 01.Aug.2029 | 463.0 |
| SM | SM ENERGY CO 144A | Unternehmen | 45.601,05 | 36.0 | 9966.0 | 285.0 | 01.Aug.2029 | 675.0 |
| IGT | BRIGHTSTAR LOTTERY PLC 144A | Unternehmen | 45.499,87 | 36.0 | 9958.0 | 107.0 | 15.Jan.2029 | 525.0 |
| RKT | ROCKET COMPANIES INCAMOUNT 144A | Unternehmen | 45.372,79 | 36.0 | 10391.0 | 162.0 | 01.Aug.2029 | 650.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC RegS | Unternehmen | 45.145,93 | 35.0 | 9011.0 | 316.0 | 16.Apr.2029 | 463.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 44.455,17 | 35.0 | 9690.0 | 316.0 | 15.Mai2029 | 413.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Unternehmen | 43.763,04 | 34.0 | 9725.0 | 267.0 | 30.Apr.2029 | 438.0 |
| TNL | TRAVEL + LEISURE CO 144A | Unternehmen | 43.506,90 | 34.0 | 9702.0 | 360.0 | 01.Dez.2029 | 450.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 43.141,52 | 34.0 | 9716.0 | 261.0 | 15.Feb.2029 | 425.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Unternehmen | 43.067,22 | 34.0 | 9500.0 | 294.0 | 15.Feb.2029 | 338.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 42.968,16 | 34.0 | 10394.0 | 130.0 | 01.Mai2029 | 700.0 |
| BIGBRS | BIG RIVER STEEL LLC 144A | Unternehmen | 42.789,40 | 34.0 | 10022.0 | 8.0 | 31.Jan.2029 | 663.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 42.710,88 | 34.0 | 9848.0 | 297.0 | 26.Feb.2029 | 475.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Unternehmen | 42.680,85 | 34.0 | 9714.0 | 293.0 | 15.Nov.2029 | 463.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Unternehmen | 42.461,76 | 33.0 | 10059.0 | 60.0 | 01.Apr.2029 | 625.0 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 42.456,49 | 33.0 | 10429.0 | 41.0 | 01.Feb.2029 | 750.0 |
| HRI | HERC HOLDINGS INC 144A | Unternehmen | 42.317,20 | 33.0 | 10331.0 | 178.0 | 15.Juni2029 | 663.0 |
| SVC | SERVICE PROPERTIES TRUST | Unternehmen | 42.268,13 | 33.0 | 9962.0 | 268.0 | 15.Juni2029 | 838.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Unternehmen | 42.117,29 | 33.0 | 10378.0 | 109.0 | 15.Feb.2029 | 725.0 |
| FGP | FERRELLGAS LP 144A | Unternehmen | 42.108,58 | 33.0 | 9523.0 | 294.0 | 01.Apr.2029 | 588.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 41.971,46 | 33.0 | 10281.0 | 269.0 | 15.Jan.2029 | 725.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Unternehmen | 41.933,85 | 33.0 | 9434.0 | 294.0 | 01.Feb.2029 | 388.0 |
| LAD | LITHIA MOTORS INC 144A | Unternehmen | 41.870,09 | 33.0 | 9577.0 | 301.0 | 01.Juni2029 | 388.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Unternehmen | 41.836,33 | 33.0 | 10010.0 | 131.0 | 01.Juli2029 | 588.0 |
| CVI | CVR ENERGY INC 144A | Unternehmen | 41.695,51 | 33.0 | 10247.0 | 202.0 | 15.Jan.2029 | 850.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Unternehmen | 41.673,71 | 33.0 | 10126.0 | 97.0 | 01.Nov.2029 | 588.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Unternehmen | 41.452,01 | 33.0 | 9604.0 | 289.0 | 31.März2029 | 438.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 40.906,02 | 32.0 | 10014.0 | 196.0 | 01.Juni2029 | 513.0 |
| RCKENE | ROCKCLIFF ENERGY II LLC 144A | Unternehmen | 40.887,63 | 32.0 | 9712.0 | 292.0 | 15.Okt.2029 | 550.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Unternehmen | 40.809,74 | 32.0 | 10001.0 | 128.0 | 15.Juni2029 | 538.0 |
| SSW | SEASPAN CORP 144A | Unternehmen | 40.786,08 | 32.0 | 9575.0 | 307.0 | 01.Aug.2029 | 550.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Unternehmen | 40.780,03 | 32.0 | 9258.0 | 292.0 | 01.Mai2029 | 913.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 40.609,57 | 32.0 | 9906.0 | 339.0 | 15.Nov.2029 | 538.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Unternehmen | 40.362,45 | 32.0 | 9841.0 | 252.0 | 30.Okt.2029 | 500.0 |
| CVA | REWORLD HOLDING CORP 144A | Unternehmen | 40.232,38 | 32.0 | 9377.0 | 346.0 | 01.Dez.2029 | 488.0 |
| GSYCN | GOEASY LTD 144A | Unternehmen | 40.222,33 | 32.0 | 10061.0 | 264.0 | 01.Juli2029 | 763.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Unternehmen | 40.178,52 | 32.0 | 10003.0 | 344.0 | 01.Okt.2029 | 513.0 |
| SPBCN | SUPERIOR PLUS LP 144A | Unternehmen | 40.017,08 | 31.0 | 9704.0 | 267.0 | 15.März2029 | 450.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 39.834,93 | 31.0 | 10017.0 | 181.0 | 15.Juni2029 | 525.0 |
| HHH | HOWARD HUGHES CORP 144A | Unternehmen | 39.741,31 | 31.0 | 9591.0 | 279.0 | 01.Feb.2029 | 413.0 |
| IEP | ICAHN ENTERPRISES LP | Unternehmen | 39.169,22 | 31.0 | 10023.0 | 264.0 | 15.Jan.2029 | 975.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 39.064,59 | 31.0 | 10232.0 | 182.0 | 01.Apr.2029 | 588.0 |
| PKICN | PARKLAND CORP 144A | Unternehmen | 38.837,33 | 31.0 | 9673.0 | 308.0 | 01.Okt.2029 | 450.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Unternehmen | 38.725,50 | 30.0 | 9820.0 | 246.0 | 15.Aug.2029 | 525.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Unternehmen | 38.598,55 | 30.0 | 9590.0 | 285.0 | 01.März2029 | 363.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | Unternehmen | 38.342,15 | 30.0 | 9523.0 | 296.0 | 15.Feb.2029 | 300.0 |
| PHIN | PHINIA INC 144A | Unternehmen | 38.340,11 | 30.0 | 10334.0 | 172.0 | 15.Apr.2029 | 675.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 38.192,89 | 30.0 | 9876.0 | 209.0 | 15.Jan.2029 | 600.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 38.170,40 | 30.0 | 10861.0 | 294.0 | 12.Apr.2029 | 888.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Unternehmen | 38.144,82 | 30.0 | 6857.0 | 349.0 | 01.Dez.2029 | 500.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Unternehmen | 37.784,13 | 30.0 | 10674.0 | 2.0 | 15.März2029 | 975.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Unternehmen | 37.428,35 | 29.0 | 10468.0 | 189.0 | 01.Aug.2029 | 913.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Unternehmen | 37.204,50 | 29.0 | 10361.0 | 141.0 | 01.Juni2029 | 650.0 |
| PRG | PROG HOLDINGS INC 144A | Unternehmen | 37.175,61 | 29.0 | 9772.0 | 272.0 | 15.Nov.2029 | 600.0 |
| INEGRP | INEOS FINANCE PLC 144A | Unternehmen | 37.142,48 | 29.0 | 9254.0 | 301.0 | 15.Apr.2029 | 750.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Unternehmen | 37.112,68 | 29.0 | 10528.0 | 103.0 | 01.Apr.2029 | 925.0 |
| GTES | GATES CORP 144A | Unternehmen | 37.105,86 | 29.0 | 10374.0 | 172.0 | 01.Juli2029 | 688.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Unternehmen | 36.774,75 | 29.0 | 10473.0 | 200.0 | 15.Okt.2029 | 813.0 |
| RRC | RANGE RESOURCES CORPORATION | Unternehmen | 36.580,50 | 29.0 | 10211.0 | 21.0 | 15.Jan.2029 | 825.0 |
| TROX | TRONOX INC 144A | Unternehmen | 36.304,44 | 29.0 | 6202.0 | 301.0 | 15.März2029 | 463.0 |
| ESTC | ELASTIC NV 144A | Unternehmen | 36.168,11 | 28.0 | 9655.0 | 297.0 | 15.Juli2029 | 413.0 |
| GPOR | GULFPORT ENERGY OPERATING CORP 144A | Unternehmen | 36.114,32 | 28.0 | 10208.0 | 253.0 | 01.Sept.2029 | 675.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Unternehmen | 36.022,46 | 28.0 | 10094.0 | 98.0 | 01.Aug.2029 | 800.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 36.010,29 | 28.0 | 9644.0 | 271.0 | 01.März2029 | 538.0 |
| TALO | TALOS PRODUCTION INC 144A | Unternehmen | 35.730,34 | 28.0 | 10286.0 | 197.0 | 01.Feb.2029 | 900.0 |
| CC | CHEMOURS COMPANY 144A | Unternehmen | 35.342,23 | 28.0 | 8850.0 | 356.0 | 15.Nov.2029 | 463.0 |
| KW | KENNEDY-WILSON INC | Unternehmen | 35.293,08 | 28.0 | 9461.0 | 295.0 | 01.März2029 | 475.0 |
| CPN | CALPINE CORP 144A | Unternehmen | 35.203,44 | 28.0 | 9944.0 | 126.0 | 01.Feb.2029 | 463.0 |
| MERC | MERCER INTERNATIONAL INC. | Unternehmen | 34.952,67 | 27.0 | 6595.0 | 288.0 | 01.Feb.2029 | 513.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Unternehmen | 34.802,75 | 27.0 | 9732.0 | 290.0 | 15.Nov.2029 | 463.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Unternehmen | 34.711,04 | 27.0 | 9595.0 | 292.0 | 15.März2029 | 375.0 |
| NCLH | NCL CORPORATION LTD 144A | Unternehmen | 34.704,97 | 27.0 | 10684.0 | 271.0 | 15.Feb.2029 | 775.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Unternehmen | 34.547,71 | 27.0 | 9715.0 | 292.0 | 31.Okt.2029 | 438.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Unternehmen | 34.523,36 | 27.0 | 9032.0 | 309.0 | 15.März2029 | 425.0 |
| DY | DYCOM INDUSTRIES INC 144A | Unternehmen | 34.346,64 | 27.0 | 9794.0 | 247.0 | 15.Apr.2029 | 450.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Unternehmen | 34.319,84 | 27.0 | 9500.0 | 301.0 | 01.Apr.2029 | 413.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Unternehmen | 34.290,92 | 27.0 | 9628.0 | 292.0 | 15.Juni2029 | 450.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Unternehmen | 34.245,81 | 27.0 | 9631.0 | 300.0 | 15.Juli2029 | 525.0 |
| HLF | HLF FINANCING SARL LLC 144A | Unternehmen | 34.171,52 | 27.0 | 8791.0 | 318.0 | 01.Juni2029 | 488.0 |
| GEL | GENESIS ENERGY LP | Unternehmen | 34.109,45 | 27.0 | 10419.0 | 87.0 | 15.Jan.2029 | 825.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Unternehmen | 34.004,18 | 27.0 | 9580.0 | 301.0 | 15.Juli2029 | 463.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 33.874,33 | 27.0 | 10527.0 | 269.0 | 01.Apr.2029 | 725.0 |
| ACCO | ACCO BRANDS CORP 144A | Unternehmen | 33.410,70 | 26.0 | 8977.0 | 309.0 | 15.März2029 | 425.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Unternehmen | 33.301,85 | 26.0 | 9167.0 | 342.0 | 15.Aug.2029 | 400.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Unternehmen | 33.116,62 | 26.0 | 9381.0 | 343.0 | 15.Aug.2029 | 388.0 |
| IEP | ICAHN ENTERPRISES LP | Unternehmen | 33.115,28 | 26.0 | 8606.0 | 296.0 | 01.Feb.2029 | 438.0 |
| DLX | DELUXE CORP 144A | Unternehmen | 32.785,31 | 26.0 | 9914.0 | 227.0 | 01.Juni2029 | 800.0 |
| CNX | CNX RESOURCES CORP 144A | Unternehmen | 32.730,68 | 26.0 | 10053.0 | 163.0 | 15.Jan.2029 | 600.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Unternehmen | 32.289,65 | 25.0 | 9661.0 | 267.0 | 15.Jan.2029 | 425.0 |
| TEX | TEREX CORPORATION 144A | Unternehmen | 32.253,33 | 25.0 | 9850.0 | 219.0 | 15.Mai2029 | 500.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Unternehmen | 32.040,97 | 25.0 | 9411.0 | 331.0 | 01.Nov.2029 | 600.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 31.865,16 | 25.0 | 9595.0 | 312.0 | 15.Juni2029 | 488.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 31.741,35 | 25.0 | 9825.0 | 235.0 | 15.Feb.2029 | 450.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 31.579,82 | 25.0 | 10278.0 | 194.0 | 15.Juni2029 | 663.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Unternehmen | 31.454,98 | 25.0 | 9673.0 | 260.0 | 15.Jan.2029 | 538.0 |
| SXC | SUNCOKE ENERGY INC 144A | Unternehmen | 31.336,60 | 25.0 | 9333.0 | 322.0 | 30.Juni2029 | 488.0 |
| HQY | HEALTHEQUITY INC 144A | Unternehmen | 31.295,18 | 25.0 | 9743.0 | 279.0 | 01.Okt.2029 | 450.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Unternehmen | 31.249,45 | 25.0 | 10358.0 | 221.0 | 01.Okt.2029 | 725.0 |
| CHBANI | CHOBANI LLC 144A | Unternehmen | 30.966,00 | 24.0 | 10425.0 | 83.0 | 01.Juli2029 | 763.0 |
| SEE | SEALED AIR CORPORATION 144A | Unternehmen | 30.846,32 | 24.0 | 9929.0 | 226.0 | 15.Apr.2029 | 500.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Unternehmen | 30.697,36 | 24.0 | 10253.0 | 8.0 | 15.Nov.2029 | 725.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Unternehmen | 30.615,94 | 24.0 | 9527.0 | 327.0 | 01.Okt.2029 | 500.0 |
| BCO | BRINKS CO 144A | Unternehmen | 30.591,50 | 24.0 | 10304.0 | 187.0 | 15.Juni2029 | 650.0 |
| HBMCN | HUDBAY MINERALS INC RegS | Unternehmen | 30.387,32 | 24.0 | 10080.0 | 124.0 | 01.Apr.2029 | 613.0 |
| TNET | TRINET GROUP INC 144A | Unternehmen | 30.213,63 | 24.0 | 9384.0 | 304.0 | 01.März2029 | 350.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Unternehmen | 29.873,96 | 23.0 | 10032.0 | 262.0 | 01.Aug.2029 | 1088.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Unternehmen | 29.848,91 | 23.0 | 9514.0 | 318.0 | 01.Aug.2029 | 463.0 |
| VYX | NCR VOYIX CORP 144A | Unternehmen | 29.782,61 | 23.0 | 9906.0 | 188.0 | 15.Apr.2029 | 513.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 29.722,27 | 23.0 | 10179.0 | 247.0 | 15.Sept.2029 | 563.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Unternehmen | 29.591,15 | 23.0 | 9773.0 | 264.0 | 15.Aug.2029 | 438.0 |
| BBWI | BATH & BODY WORKS INC | Unternehmen | 29.528,28 | 23.0 | 10264.0 | 34.0 | 15.Juni2029 | 750.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Unternehmen | 29.495,73 | 23.0 | 9142.0 | 294.0 | 01.Juni2029 | 900.0 |
| PEB | PEBBLEBROOK HOTEL LP 144A | Unternehmen | 29.441,38 | 23.0 | 10126.0 | 283.0 | 15.Okt.2029 | 638.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Unternehmen | 29.376,86 | 23.0 | 9278.0 | 311.0 | 15.Aug.2029 | 950.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Unternehmen | 29.298,12 | 23.0 | 9732.0 | 265.0 | 31.März2029 | 413.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Unternehmen | 29.206,57 | 23.0 | 9568.0 | 269.0 | 15.Jan.2029 | 575.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Unternehmen | 29.056,16 | 23.0 | 9908.0 | 225.0 | 01.März2029 | 675.0 |
| KTB | KONTOOR BRANDS INC 144A | Unternehmen | 29.053,29 | 23.0 | 9495.0 | 339.0 | 15.Nov.2029 | 413.0 |
| TWLO | TWILIO INC | Unternehmen | 28.848,98 | 23.0 | 9571.0 | 291.0 | 15.März2029 | 363.0 |
| DLX | DELUXE CORP 144A | Unternehmen | 28.473,79 | 22.0 | 10444.0 | 196.0 | 15.Sept.2029 | 813.0 |
| DNDCN | DYE & DURHAM CORP 144A | Unternehmen | 28.275,74 | 22.0 | 9389.0 | 297.0 | 15.Apr.2029 | 863.0 |
| CSV | CARRIAGE SERVICES INC 144A | Unternehmen | 28.045,57 | 22.0 | 9476.0 | 306.0 | 15.Mai2029 | 425.0 |
| SSP | EW SCRIPPS CO 144A | Unternehmen | 27.564,29 | 22.0 | 9075.0 | 295.0 | 15.Jan.2029 | 388.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | Unternehmen | 27.358,32 | 22.0 | 9403.0 | 344.0 | 01.Okt.2029 | 375.0 |
| NMRK | NEWMARK GROUP INC | Unternehmen | 27.341,59 | 21.0 | 10712.0 | 275.0 | 12.Jan.2029 | 750.0 |
| NWL | NEWELL BRANDS INC | Unternehmen | 27.199,88 | 21.0 | 9991.0 | 332.0 | 15.Sept.2029 | 663.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Unternehmen | 27.181,04 | 21.0 | 9970.0 | 175.0 | 30.Juni2029 | 588.0 |
| RCOLIN | RAIN CARBON INC 144A | Unternehmen | 27.162,79 | 21.0 | 10664.0 | 126.0 | 01.Sept.2029 | 1225.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Unternehmen | 27.106,73 | 21.0 | 10522.0 | 330.0 | 01.Dez.2029 | 775.0 |
| XHR | XHR LP 144A | Unternehmen | 26.950,59 | 21.0 | 9780.0 | 244.0 | 01.Juni2029 | 488.0 |
| LAMR | LAMAR MEDIA CORP | Unternehmen | 26.906,15 | 21.0 | 9904.0 | 183.0 | 15.Jan.2029 | 488.0 |
| BZH | BEAZER HOMES USA INC | Unternehmen | 26.417,31 | 21.0 | 10129.0 | 175.0 | 15.Okt.2029 | 725.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | Unternehmen | 26.389,37 | 21.0 | 9600.0 | 296.0 | 15.Juni2029 | 463.0 |
| HI | HILLENBRAND INC | Unternehmen | 26.022,46 | 20.0 | 10279.0 | 155.0 | 15.Feb.2029 | 625.0 |
| THO | THOR INDUSTRIES INC 144A | Unternehmen | 25.746,62 | 20.0 | 9519.0 | 335.0 | 15.Okt.2029 | 400.0 |
| RLJ | RLJ LODGING TRUST LP 144A | Unternehmen | 25.535,05 | 20.0 | 9407.0 | 338.0 | 15.Sept.2029 | 400.0 |
| X | UNITED STATES STEEL CORP | Unternehmen | 25.436,02 | 20.0 | 10062.0 | 33.0 | 01.März2029 | 688.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Unternehmen | 24.976,36 | 20.0 | 9213.0 | 312.0 | 01.Apr.2029 | 465.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Unternehmen | 24.939,88 | 20.0 | 9890.0 | 207.0 | 15.Apr.2029 | 413.0 |
| UPBD | UPBOUND GROUP INC 144A | Unternehmen | 24.886,27 | 20.0 | 9822.0 | 212.0 | 15.Feb.2029 | 638.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Unternehmen | 24.722,90 | 19.0 | 9720.0 | 267.0 | 01.Juni2029 | 409.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Unternehmen | 24.533,43 | 19.0 | 9663.0 | 289.0 | 15.Juni2029 | 400.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Unternehmen | 24.524,47 | 19.0 | 9789.0 | 247.0 | 15.Apr.2029 | 500.0 |
| RBC | ROLLER BEARING COMPANY OF AMERICA 144A | Unternehmen | 24.441,89 | 19.0 | 9759.0 | 277.0 | 15.Okt.2029 | 438.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | Unternehmen | 24.366,28 | 19.0 | 9681.0 | 275.0 | 01.März2029 | 400.0 |
| ACA | ARCOSA INC 144A | Unternehmen | 24.309,24 | 19.0 | 9705.0 | 278.0 | 15.Apr.2029 | 438.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Unternehmen | 24.295,72 | 19.0 | 9578.0 | 301.0 | 15.Juni2029 | 375.0 |
| TRS | TRIMAS CORPORATION 144A | Unternehmen | 24.222,79 | 19.0 | 9672.0 | 280.0 | 15.Apr.2029 | 413.0 |
| ARKO | ARKO CORP 144A | Unternehmen | 24.094,97 | 19.0 | 8370.0 | 350.0 | 15.Nov.2029 | 513.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Unternehmen | 24.023,98 | 19.0 | 9495.0 | 323.0 | 01.Aug.2029 | 463.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 23.972,47 | 19.0 | 9519.0 | 294.0 | 15.Feb.2029 | 338.0 |
| CSTM | CONSTELLIUM SE 144A | Unternehmen | 23.928,26 | 19.0 | 9556.0 | 300.0 | 15.Apr.2029 | 375.0 |
| TPC | TUTOR PERINI CORP 144A | Unternehmen | 23.540,22 | 19.0 | 11176.0 | 49.0 | 30.Apr.2029 | 1188.0 |
| SVC | SERVICE PROPERTIES TRUST | Unternehmen | 23.482,43 | 18.0 | 8657.0 | 350.0 | 01.Okt.2029 | 495.0 |
| KBH | KB HOME | Unternehmen | 23.316,53 | 18.0 | 9917.0 | 342.0 | 15.Nov.2029 | 480.0 |
| ARDT | AHP HEALTH PARTNERS INC 144A | Unternehmen | 23.300,85 | 18.0 | 9963.0 | 187.0 | 15.Juli2029 | 575.0 |
| BXC | BLUELINX HOLDINGS INC 144A | Unternehmen | 23.225,00 | 18.0 | 9822.0 | 256.0 | 15.Nov.2029 | 600.0 |
| MAGN | MAGNERA CORP 144A | Unternehmen | 23.194,60 | 18.0 | 8373.0 | 353.0 | 15.Nov.2029 | 475.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 22.543,60 | 18.0 | 8908.0 | 338.0 | 15.Juli2029 | 375.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 22.106,79 | 17.0 | 9575.0 | 352.0 | 01.Okt.2029 | 455.0 |
| GLDD | GREAT LAKES DREDGE & DOCK CORPORAT 144A | Unternehmen | 21.755,19 | 17.0 | 9671.0 | 277.0 | 01.Juni2029 | 525.0 |
| MATV | MATIV HOLDINGS INC 144A | Unternehmen | 21.547,95 | 17.0 | 9730.0 | 316.0 | 01.Okt.2029 | 800.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC 144A | Unternehmen | 21.541,42 | 17.0 | 9350.0 | 273.0 | 15.März2029 | 963.0 |
| WTI | W&T OFFSHORE INC 144A | Unternehmen | 21.322,40 | 17.0 | 9426.0 | 268.0 | 01.Feb.2029 | 1075.0 |
| REZI | RESIDEO FUNDING INC 144A | Unternehmen | 21.243,14 | 17.0 | 9590.0 | 331.0 | 01.Sept.2029 | 400.0 |
| VTLE | VITAL ENERGY INC 144A | Unternehmen | 21.083,69 | 17.0 | 9846.0 | 238.0 | 31.Juli2029 | 775.0 |
| PRAA | PRA GROUP INC 144A | Unternehmen | 21.041,61 | 17.0 | 9108.0 | 349.0 | 01.Okt.2029 | 500.0 |
| CDE | COEUR MINING INC 144A | Unternehmen | 20.992,86 | 17.0 | 9890.0 | 200.0 | 15.Feb.2029 | 513.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Unternehmen | 20.846,09 | 16.0 | 9339.0 | 326.0 | 01.Juli2029 | 413.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Unternehmen | 20.759,92 | 16.0 | 8494.0 | 285.0 | 15.Feb.2029 | 750.0 |
| OMI | OWENS & MINOR INC 144A | Unternehmen | 20.744,57 | 16.0 | 8260.0 | 312.0 | 31.März2029 | 450.0 |
| GLP | GLOBAL PARTNERS LP | Unternehmen | 20.628,62 | 16.0 | 10113.0 | 86.0 | 15.Jan.2029 | 688.0 |
| PDCN | PRECISION DRILLING CORPORATION 144A | Unternehmen | 20.469,62 | 16.0 | 10034.0 | 153.0 | 15.Jan.2029 | 688.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Unternehmen | 20.362,80 | 16.0 | 10021.0 | 145.0 | 15.Juli2029 | 550.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 19.692,17 | 15.0 | 9770.0 | 248.0 | 01.März2029 | 463.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Unternehmen | 19.601,26 | 15.0 | 9752.0 | 291.0 | 15.Sept.2029 | 388.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Unternehmen | 19.529,91 | 15.0 | 9746.0 | 304.0 | 15.Okt.2029 | 450.0 |
| SYNA | SYNAPTICS INCORPORATED 144A | Unternehmen | 19.504,28 | 15.0 | 9602.0 | 300.0 | 15.Juni2029 | 400.0 |
| ENTG | ENTEGRIS INC 144A | Unternehmen | 19.445,59 | 15.0 | 9543.0 | 303.0 | 01.Mai2029 | 363.0 |
| PBI | PITNEY BOWES INC 144A | Unternehmen | 19.391,79 | 15.0 | 10116.0 | 134.0 | 15.März2029 | 725.0 |
| BLD | TOPBUILD CORP 144A | Unternehmen | 19.356,43 | 15.0 | 9633.0 | 311.0 | 15.März2029 | 363.0 |
| LGIH | LGI HOMES INC 144A | Unternehmen | 19.268,67 | 15.0 | 9059.0 | 336.0 | 15.Juli2029 | 400.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 19.232,42 | 15.0 | 10005.0 | 185.0 | 15.Feb.2029 | 563.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Unternehmen | 19.172,25 | 15.0 | 9854.0 | 217.0 | 01.Mai2029 | 475.0 |
| VRRM | VM CONSOLIDATED INC 144A | Unternehmen | 18.862,47 | 15.0 | 9905.0 | 158.0 | 15.Apr.2029 | 550.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Unternehmen | 18.834,97 | 15.0 | 9286.0 | 291.0 | 15.Jan.2029 | 450.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Unternehmen | 18.642,00 | 15.0 | 9624.0 | 297.0 | 15.Juni2029 | 500.0 |
| CROX | CROCS INC 144A | Unternehmen | 18.411,84 | 14.0 | 9637.0 | 279.0 | 15.März2029 | 425.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 18.341,76 | 14.0 | 9035.0 | 295.0 | 15.Jan.2029 | 363.0 |
| PSFE | PAYSAFE FINANCE PLC 144A | Unternehmen | 18.238,02 | 14.0 | 9449.0 | 316.0 | 15.Juni2029 | 400.0 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC 144A | Unternehmen | 18.197,59 | 14.0 | 10545.0 | 93.0 | 01.März2029 | 975.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 18.088,67 | 14.0 | 9463.0 | 306.0 | 01.März2029 | 350.0 |
| AMN | AMN HEALTHCARE INC 144A | Unternehmen | 18.085,59 | 14.0 | 9502.0 | 307.0 | 15.Apr.2029 | 400.0 |
| BLMN | BLOOMIN BRANDS INC 144A | Unternehmen | 17.768,94 | 14.0 | 8863.0 | 313.0 | 15.Apr.2029 | 513.0 |
| APG | API GROUP DE INC 144A | Unternehmen | 17.618,94 | 14.0 | 9668.0 | 294.0 | 15.Juli2029 | 413.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Unternehmen | 17.256,52 | 14.0 | 8179.0 | 293.0 | 15.Apr.2029 | 913.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 17.026,21 | 13.0 | 9943.0 | 342.0 | 13.Sept.2029 | 555.0 |
| SHEAHM | SHEA HOMES LP | Unternehmen | 16.763,05 | 13.0 | 9822.0 | 256.0 | 01.Apr.2029 | 475.0 |
| NWHM | NEW HOME COMPANY INC 144A | Unternehmen | 15.861,98 | 12.0 | 10500.0 | 207.0 | 01.Okt.2029 | 925.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Unternehmen | 15.659,40 | 12.0 | 10431.0 | 128.0 | 26.Apr.2029 | 750.0 |
| CPICAR | CPI CG INC 144A | Unternehmen | 15.209,17 | 12.0 | 10572.0 | 187.0 | 15.Juli2029 | 1000.0 |
| CLH | CLEAN HARBORS INC 144A | Unternehmen | 15.151,38 | 12.0 | 9951.0 | 162.0 | 15.Juli2029 | 513.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Unternehmen | 15.012,81 | 12.0 | 7723.0 | 281.0 | 15.Jan.2029 | 613.0 |
| ATI | ATI INC | Unternehmen | 14.953,22 | 12.0 | 9930.0 | 199.0 | 01.Okt.2029 | 488.0 |
| APG | API ESCROW CORP 144A | Unternehmen | 14.743,40 | 12.0 | 9809.0 | 264.0 | 15.Okt.2029 | 475.0 |
| BID | SOTHEBYS 144A | Unternehmen | 14.497,36 | 11.0 | 9422.0 | 309.0 | 01.Juni2029 | 588.0 |
| QVCN | QVC INC 144A | Unternehmen | 14.116,18 | 11.0 | 4677.0 | 288.0 | 15.Apr.2029 | 688.0 |
| AMCX | AMC NETWORKS INC | Unternehmen | 13.039,14 | 10.0 | 8604.0 | 301.0 | 15.Feb.2029 | 425.0 |
| XRX | XEROX HOLDINGS CORP 144A | Unternehmen | 12.344,06 | 10.0 | 4568.0 | 288.0 | 30.Nov.2029 | 888.0 |
| USD | USD CASH | Cash und/oder Derivate | -967.817,09 | -761.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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