Below, a list of constituents for IU29 (iShares iBonds Dec 2029 Term $ High Yield Corp UCITS ETF) is shown. In total, IU29 consists of 307 securities.
Note: The data shown here is as of date Dez. 15, 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 |
| SATS | ECHOSTAR CORP | Unternehmen | 514.723,97 | 267.0 | 11033.0 | 93.0 | 30.Nov.2029 | 1075.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Unternehmen | 286.405,12 | 149.0 | 10145.0 | 182.0 | 20.Apr.2029 | 575.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 268.396,80 | 139.0 | 10304.0 | 139.0 | 01.März2029 | 638.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Unternehmen | 202.720,91 | 105.0 | 11106.0 | 287.0 | 15.Apr.2029 | 975.0 |
| ISATLN | CONNECT FINCO SARL 144A | Unternehmen | 195.193,59 | 101.0 | 10625.0 | 121.0 | 15.Sept.2029 | 900.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 180.763,47 | 94.0 | 10008.0 | 13.0 | nan | 365.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 154.338,55 | 80.0 | 10109.0 | 197.0 | 01.Sept.2029 | 638.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 152.662,36 | 79.0 | 7200.0 | 244.0 | 31.Jan.2029 | 1175.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Unternehmen | 147.006,31 | 76.0 | 10545.0 | 170.0 | 01.Sept.2029 | 938.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Unternehmen | 139.852,09 | 73.0 | 9809.0 | 229.0 | 15.Jan.2029 | 438.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 137.500,60 | 71.0 | 9875.0 | 246.0 | 01.Juni2029 | 538.0 |
| SBAC | SBA COMMUNICATIONS CORP | Unternehmen | 134.934,10 | 70.0 | 9524.0 | 283.0 | 01.Feb.2029 | 313.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 130.539,94 | 68.0 | 9801.0 | 251.0 | 01.Juni2029 | 425.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Unternehmen | 128.372,47 | 67.0 | 9833.0 | 252.0 | 15.Mai2029 | 550.0 |
| NCRATL | NCR ATLEOS CORP 144A | Unternehmen | 126.545,95 | 66.0 | 10816.0 | 79.0 | 01.Apr.2029 | 950.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Unternehmen | 126.290,24 | 66.0 | 10249.0 | 323.0 | 01.Nov.2029 | 950.0 |
| DISH | DISH DBS CORP | Unternehmen | 125.996,95 | 65.0 | 8920.0 | 314.0 | 01.Juni2029 | 513.0 |
| TDG | TRANSDIGM INC | Unternehmen | 125.858,00 | 65.0 | 9878.0 | 199.0 | 15.Jan.2029 | 463.0 |
| ALTICE | ALTICE FINANCING SA 144A | Unternehmen | 124.636,48 | 65.0 | 6550.0 | 313.0 | 15.Aug.2029 | 575.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 121.406,68 | 63.0 | 10042.0 | 179.0 | 01.Juli2029 | 550.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 120.802,05 | 63.0 | 10255.0 | 195.0 | 15.Juni2029 | 613.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Unternehmen | 117.815,53 | 61.0 | 9909.0 | 256.0 | 15.Juli2029 | 1263.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 111.945,49 | 58.0 | 9566.0 | 287.0 | 15.März2029 | 350.0 |
| GTN | GRAY MEDIA INC 144A | Unternehmen | 109.362,42 | 57.0 | 10731.0 | 68.0 | 15.Juli2029 | 1050.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Unternehmen | 108.611,49 | 56.0 | 9538.0 | 323.0 | 15.Okt.2029 | 463.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 107.167,61 | 56.0 | 9645.0 | 298.0 | 15.März2029 | 405.0 |
| TGNA | TEGNA INC | Unternehmen | 104.074,16 | 54.0 | 9885.0 | 261.0 | 15.Sept.2029 | 500.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Unternehmen | 102.571,28 | 53.0 | 10164.0 | 256.0 | 15.Okt.2029 | 575.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 102.471,99 | 53.0 | 8959.0 | 294.0 | 15.Apr.2029 | 688.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 101.676,05 | 53.0 | 10253.0 | 121.0 | 15.Feb.2029 | 700.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Unternehmen | 101.118,43 | 53.0 | 10297.0 | 235.0 | 01.Aug.2029 | 950.0 |
| CCL | CARNIVAL CORP 144A | Unternehmen | 99.452,83 | 52.0 | 10067.0 | 297.0 | 01.Mai2029 | 513.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Unternehmen | 99.120,70 | 51.0 | 10038.0 | 311.0 | 15.Nov.2029 | 1000.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Unternehmen | 98.361,13 | 51.0 | 9951.0 | 199.0 | 01.März2029 | 675.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 98.330,67 | 51.0 | 9908.0 | 194.0 | 01.Juni2029 | 750.0 |
| BALL | BALL CORPORATION | Unternehmen | 98.145,86 | 51.0 | 10284.0 | 166.0 | 15.Juni2029 | 600.0 |
| AAL | AMERICAN AIRLINES INC 144A | Unternehmen | 97.671,16 | 51.0 | 10438.0 | 3.0 | 15.Mai2029 | 850.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Unternehmen | 97.499,99 | 51.0 | 9545.0 | 270.0 | 15.Jan.2029 | 500.0 |
| UNIT | UNITI GROUP LP 144A | Unternehmen | 97.182,84 | 50.0 | 9604.0 | 266.0 | 15.Feb.2029 | 650.0 |
| MIK | MICHAELS COMPANIES INC 144A | Unternehmen | 95.138,68 | 49.0 | 9057.0 | 293.0 | 01.Mai2029 | 788.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Unternehmen | 94.682,02 | 49.0 | 9784.0 | 258.0 | 15.Aug.2029 | 563.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 94.542,46 | 49.0 | 10309.0 | 233.0 | 01.Nov.2029 | 688.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Unternehmen | 94.059,15 | 49.0 | 10326.0 | 155.0 | 15.Feb.2029 | 738.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 92.790,69 | 48.0 | 6391.0 | 267.0 | 01.Feb.2029 | 650.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Unternehmen | 92.377,88 | 48.0 | 9311.0 | 278.0 | 31.März2029 | 1000.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Unternehmen | 91.262,52 | 47.0 | 10308.0 | 182.0 | 15.Feb.2029 | 813.0 |
| HOLX | HOLOGIC INC 144A | Unternehmen | 90.812,60 | 47.0 | 9873.0 | 208.0 | 15.Feb.2029 | 325.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Unternehmen | 90.588,12 | 47.0 | 10449.0 | 119.0 | 15.März2029 | 863.0 |
| COMM | COMMSCOPE LLC 144A | Unternehmen | 90.171,31 | 47.0 | 9998.0 | 155.0 | 01.Sept.2029 | 475.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Unternehmen | 89.206,97 | 46.0 | 9824.0 | 233.0 | 15.Apr.2029 | 550.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Unternehmen | 88.366,92 | 46.0 | 10347.0 | 141.0 | 15.März2029 | 713.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Unternehmen | 88.275,06 | 46.0 | 9544.0 | 295.0 | 01.Mai2029 | 450.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 87.976,58 | 46.0 | 10318.0 | 131.0 | 15.März2029 | 638.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Unternehmen | 84.447,84 | 44.0 | 10098.0 | 38.0 | 01.Mai2029 | 675.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Unternehmen | 83.929,31 | 44.0 | 9385.0 | 298.0 | 15.Apr.2029 | 525.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 83.886,39 | 44.0 | 10403.0 | 103.0 | 01.Mai2029 | 700.0 |
| ADT | ADT SECURITY CORP 144A | Unternehmen | 83.823,21 | 44.0 | 9711.0 | 311.0 | 01.Aug.2029 | 413.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Unternehmen | 80.923,75 | 42.0 | 9380.0 | 333.0 | 01.Sept.2029 | 400.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Unternehmen | 80.921,95 | 42.0 | 10438.0 | 156.0 | 15.Juni2029 | 825.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Unternehmen | 80.740,47 | 42.0 | 9946.0 | 168.0 | 15.Juni2029 | 475.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 80.652,04 | 42.0 | 9839.0 | 272.0 | 15.Sept.2029 | 488.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 80.026,05 | 42.0 | 9961.0 | 336.0 | 15.Nov.2029 | 538.0 |
| RITM | RITHM CAPITAL CORP 144A | Unternehmen | 78.643,04 | 41.0 | 10189.0 | 222.0 | 01.Apr.2029 | 800.0 |
| RKT | ROCKET COMPANIES INCAMOUNT 144A | Unternehmen | 77.276,20 | 40.0 | 10348.0 | 172.0 | 01.Aug.2029 | 650.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 76.494,84 | 40.0 | 9718.0 | 288.0 | 01.Okt.2029 | 450.0 |
| USFOOD | US FOODS INC 144A | Unternehmen | 76.468,07 | 40.0 | 9907.0 | 186.0 | 15.Feb.2029 | 475.0 |
| AMSSW | AMS OSRAM AG 144A | Unternehmen | 76.358,61 | 40.0 | 10659.0 | 119.0 | 30.März2029 | 1225.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Unternehmen | 76.303,86 | 40.0 | 9719.0 | 268.0 | 15.Apr.2029 | 400.0 |
| SM | SM ENERGY CO 144A | Unternehmen | 76.188,27 | 40.0 | 10049.0 | 267.0 | 01.Aug.2029 | 675.0 |
| SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Unternehmen | 75.966,00 | 39.0 | 10271.0 | 242.0 | 31.Okt.2029 | 863.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Unternehmen | 75.839,94 | 39.0 | 9381.0 | 310.0 | 01.Juli2029 | 488.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 75.622,30 | 39.0 | 10310.0 | 277.0 | 15.Mai2029 | 663.0 |
| W | WAYFAIR LLC 144A | Unternehmen | 75.544,80 | 39.0 | 10378.0 | 216.0 | 31.Okt.2029 | 725.0 |
| AMCX | AMC NETWORKS INC 144A | Unternehmen | 75.393,67 | 39.0 | 10508.0 | 104.0 | 15.Jan.2029 | 1025.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Unternehmen | 75.228,19 | 39.0 | 9546.0 | 286.0 | 01.März2029 | 350.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Unternehmen | 73.975,73 | 38.0 | 10436.0 | 206.0 | 15.Okt.2029 | 813.0 |
| TALO | TALOS PRODUCTION INC 144A | Unternehmen | 73.689,65 | 38.0 | 10349.0 | 173.0 | 01.Feb.2029 | 900.0 |
| HLF | HLF FINANCING SARL LLC 144A | Unternehmen | 73.673,01 | 38.0 | 10802.0 | 33.0 | 15.Apr.2029 | 1225.0 |
| TROX | TRONOX INC 144A | Unternehmen | 73.620,49 | 38.0 | 7400.0 | 292.0 | 15.März2029 | 463.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Unternehmen | 73.611,88 | 38.0 | 9598.0 | 284.0 | 31.März2029 | 438.0 |
| IGT | BRIGHTSTAR LOTTERY PLC 144A | Unternehmen | 71.409,05 | 37.0 | 9986.0 | 89.0 | 15.Jan.2029 | 525.0 |
| FGP | FERRELLGAS LP 144A | Unternehmen | 71.344,83 | 37.0 | 9524.0 | 285.0 | 01.Apr.2029 | 588.0 |
| KEDRIM | KEDRION SPA 144A | Unternehmen | 70.308,48 | 37.0 | 9751.0 | 281.0 | 01.Sept.2029 | 650.0 |
| TDG | TRANSDIGM INC | Unternehmen | 69.884,74 | 36.0 | 9927.0 | 179.0 | 01.Mai2029 | 488.0 |
| NAVI | NAVIENT CORP | Unternehmen | 69.868,21 | 36.0 | 9847.0 | 274.0 | 15.März2029 | 550.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 69.712,51 | 36.0 | 10017.0 | 119.0 | 15.Juli2029 | 575.0 |
| MGM | MGM RESORTS INTERNATIONAL | Unternehmen | 69.503,53 | 36.0 | 10226.0 | 234.0 | 15.Sept.2029 | 613.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 69.493,60 | 36.0 | 9723.0 | 316.0 | 15.Juli2029 | 500.0 |
| OTEXCN | OPEN TEXT CORP 144A | Unternehmen | 69.222,36 | 36.0 | 9470.0 | 344.0 | 01.Dez.2029 | 388.0 |
| HRI | HERC HOLDINGS INC 144A | Unternehmen | 69.059,17 | 36.0 | 10349.0 | 155.0 | 15.Juni2029 | 663.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 68.405,87 | 36.0 | 9658.0 | 271.0 | 15.Feb.2029 | 350.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Unternehmen | 68.229,40 | 35.0 | 9645.0 | 275.0 | 01.März2029 | 363.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Unternehmen | 68.171,57 | 35.0 | 8353.0 | 324.0 | 01.Aug.2029 | 463.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Unternehmen | 67.092,56 | 35.0 | 9695.0 | 283.0 | 15.Aug.2029 | 525.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Unternehmen | 66.916,32 | 35.0 | 9807.0 | 261.0 | 15.Mai2029 | 450.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Unternehmen | 66.836,58 | 35.0 | 9794.0 | 274.0 | 15.Nov.2029 | 463.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Unternehmen | 65.371,51 | 34.0 | 9598.0 | 294.0 | 01.Juni2029 | 500.0 |
| RCKENE | ROCKCLIFF ENERGY II LLC 144A | Unternehmen | 65.369,15 | 34.0 | 9816.0 | 258.0 | 15.Okt.2029 | 550.0 |
| AVTR | AVANTOR FUNDING INC 144A | Unternehmen | 65.228,75 | 34.0 | 9548.0 | 328.0 | 01.Nov.2029 | 388.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Unternehmen | 64.441,85 | 33.0 | 9827.0 | 232.0 | 15.Apr.2029 | 550.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Unternehmen | 64.158,19 | 33.0 | 9811.0 | 264.0 | 30.Okt.2029 | 500.0 |
| SVC | SERVICE PROPERTIES TRUST | Unternehmen | 64.132,40 | 33.0 | 9994.0 | 267.0 | 15.Juni2029 | 838.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Unternehmen | 63.833,81 | 33.0 | 9756.0 | 259.0 | 15.Apr.2029 | 400.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Unternehmen | 63.789,08 | 33.0 | 10395.0 | 44.0 | 15.Feb.2029 | 725.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Unternehmen | 63.253,88 | 33.0 | 9551.0 | 276.0 | 01.Mai2029 | 913.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 63.077,64 | 33.0 | 9738.0 | 291.0 | 15.Juni2029 | 488.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 62.864,88 | 33.0 | 10181.0 | 259.0 | 15.Jan.2029 | 725.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Unternehmen | 62.590,65 | 33.0 | 10285.0 | 237.0 | 01.Okt.2029 | 725.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 62.362,26 | 32.0 | 9701.0 | 275.0 | 01.Mai2029 | 375.0 |
| LAD | LITHIA MOTORS INC 144A | Unternehmen | 61.847,98 | 32.0 | 9652.0 | 290.0 | 01.Juni2029 | 388.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Unternehmen | 61.744,39 | 32.0 | 6695.0 | 349.0 | 01.Dez.2029 | 500.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Unternehmen | 61.688,75 | 32.0 | 10017.0 | 104.0 | 15.Juni2029 | 538.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 60.744,00 | 32.0 | 10037.0 | 174.0 | 15.Juni2029 | 525.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Unternehmen | 60.744,76 | 32.0 | 10023.0 | 332.0 | 01.Okt.2029 | 513.0 |
| TNL | TRAVEL + LEISURE CO 144A | Unternehmen | 60.415,69 | 31.0 | 9730.0 | 356.0 | 01.Dez.2029 | 450.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 60.270,58 | 31.0 | 10029.0 | 179.0 | 01.Juni2029 | 513.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 59.874,53 | 31.0 | 9626.0 | 312.0 | 15.Mai2029 | 413.0 |
| BIGBRS | BIG RIVER STEEL LLC 144A | Unternehmen | 59.633,83 | 31.0 | 10039.0 | 8.0 | 31.Jan.2029 | 663.0 |
| ESAB | ESAB CORP 144A | Unternehmen | 59.202,18 | 31.0 | 10287.0 | 164.0 | 15.Apr.2029 | 625.0 |
| CVA | REWORLD HOLDING CORP 144A | Unternehmen | 59.095,02 | 31.0 | 9517.0 | 334.0 | 01.Dez.2029 | 488.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 58.985,77 | 31.0 | 9680.0 | 263.0 | 01.März2029 | 538.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK 144A | Unternehmen | 58.961,68 | 31.0 | 10399.0 | 72.0 | 30.Apr.2029 | 788.0 |
| IEP | ICAHN ENTERPRISES LP | Unternehmen | 58.507,92 | 30.0 | 10050.0 | 252.0 | 15.Jan.2029 | 975.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Unternehmen | 58.483,59 | 30.0 | 9696.0 | 274.0 | 30.Apr.2029 | 438.0 |
| SSW | SEASPAN CORP 144A | Unternehmen | 58.391,43 | 30.0 | 9532.0 | 304.0 | 01.Aug.2029 | 550.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 58.359,59 | 30.0 | 9690.0 | 277.0 | 15.Mai2029 | 488.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Unternehmen | 58.348,53 | 30.0 | 9424.0 | 285.0 | 01.Feb.2029 | 388.0 |
| INEGRP | INEOS FINANCE PLC 144A | Unternehmen | 58.259,71 | 30.0 | 8843.0 | 290.0 | 15.Apr.2029 | 750.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 58.248,72 | 30.0 | 9973.0 | 113.0 | 15.Jan.2029 | 600.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | Unternehmen | 58.134,19 | 30.0 | 9591.0 | 281.0 | 15.Feb.2029 | 300.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Unternehmen | 58.010,37 | 30.0 | 10054.0 | 30.0 | 01.Apr.2029 | 625.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Unternehmen | 57.886,18 | 30.0 | 9548.0 | 317.0 | 01.Okt.2029 | 500.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Unternehmen | 57.684,52 | 30.0 | 10038.0 | 94.0 | 01.Juli2029 | 588.0 |
| GSYCN | GOEASY LTD 144A | Unternehmen | 57.683,75 | 30.0 | 9778.0 | 282.0 | 01.Juli2029 | 763.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC RegS | Unternehmen | 57.678,70 | 30.0 | 8802.0 | 304.0 | 16.Apr.2029 | 463.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Unternehmen | 57.507,02 | 30.0 | 10165.0 | 61.0 | 01.Aug.2029 | 800.0 |
| GAP | GAP INC 144A | Unternehmen | 57.387,37 | 30.0 | 9493.0 | 330.0 | 01.Okt.2029 | 363.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | Unternehmen | 57.113,34 | 30.0 | 9620.0 | 288.0 | 15.Juni2029 | 463.0 |
| SABHLD | SABRE GLBL INC 144A | Unternehmen | 56.620,27 | 29.0 | 8630.0 | 316.0 | 15.Nov.2029 | 1075.0 |
| NCLH | NCL CORPORATION LTD 144A | Unternehmen | 56.582,23 | 29.0 | 10629.0 | 260.0 | 15.Feb.2029 | 775.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Unternehmen | 55.970,12 | 29.0 | 9599.0 | 307.0 | 01.Mai2029 | 450.0 |
| GEL | GENESIS ENERGY LP | Unternehmen | 55.958,53 | 29.0 | 10424.0 | 57.0 | 15.Jan.2029 | 825.0 |
| TEX | TEREX CORPORATION 144A | Unternehmen | 55.766,59 | 29.0 | 9921.0 | 186.0 | 15.Mai2029 | 500.0 |
| KW | KENNEDY-WILSON INC | Unternehmen | 55.734,96 | 29.0 | 9644.0 | 271.0 | 01.März2029 | 475.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 55.551,44 | 29.0 | 10539.0 | 257.0 | 01.Apr.2029 | 725.0 |
| NMRK | NEWMARK GROUP INC | Unternehmen | 54.984,72 | 29.0 | 10682.0 | 269.0 | 12.Jan.2029 | 750.0 |
| ACCO | ACCO BRANDS CORP 144A | Unternehmen | 54.684,33 | 28.0 | 9165.0 | 297.0 | 15.März2029 | 425.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Unternehmen | 54.667,43 | 28.0 | 10601.0 | 107.0 | 01.Aug.2029 | 913.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Unternehmen | 54.653,90 | 28.0 | 9701.0 | 251.0 | 15.Jan.2029 | 575.0 |
| GPOR | GULFPORT ENERGY OPERATING CORP 144A | Unternehmen | 54.430,96 | 28.0 | 10278.0 | 223.0 | 01.Sept.2029 | 675.0 |
| ESTC | ELASTIC NV 144A | Unternehmen | 54.110,66 | 28.0 | 9669.0 | 288.0 | 15.Juli2029 | 413.0 |
| IEP | ICAHN ENTERPRISES LP | Unternehmen | 54.051,61 | 28.0 | 8702.0 | 285.0 | 01.Feb.2029 | 438.0 |
| HLF | HLF FINANCING SARL LLC 144A | Unternehmen | 54.013,05 | 28.0 | 9297.0 | 313.0 | 01.Juni2029 | 488.0 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 53.489,62 | 28.0 | 10425.0 | 14.0 | 01.Feb.2029 | 750.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Unternehmen | 53.479,55 | 28.0 | 9709.0 | 278.0 | 01.Juni2029 | 409.0 |
| HBMCN | HUDBAY MINERALS INC RegS | Unternehmen | 53.249,60 | 28.0 | 10118.0 | 90.0 | 01.Apr.2029 | 613.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 53.185,56 | 28.0 | 9895.0 | 285.0 | 26.Feb.2029 | 475.0 |
| CC | CHEMOURS COMPANY 144A | Unternehmen | 52.984,88 | 28.0 | 9100.0 | 352.0 | 15.Nov.2029 | 463.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Unternehmen | 52.840,52 | 27.0 | 9007.0 | 297.0 | 15.März2029 | 425.0 |
| CVI | CVR ENERGY INC 144A | Unternehmen | 52.757,01 | 27.0 | 10275.0 | 183.0 | 15.Jan.2029 | 850.0 |
| RRC | RANGE RESOURCES CORPORATION | Unternehmen | 52.561,16 | 27.0 | 10175.0 | 9.0 | 15.Jan.2029 | 825.0 |
| PHIN | PHINIA INC 144A | Unternehmen | 52.276,31 | 27.0 | 10348.0 | 135.0 | 15.Apr.2029 | 675.0 |
| HI | HILLENBRAND INC | Unternehmen | 52.213,80 | 27.0 | 10239.0 | 177.0 | 15.Feb.2029 | 625.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA 144A | Unternehmen | 52.172,97 | 27.0 | 10325.0 | 191.0 | 25.Apr.2029 | 775.0 |
| PHHESC | PHH ESCROW ISSUER LLC 144A | Unternehmen | 51.974,45 | 27.0 | 10280.0 | 265.0 | 01.Nov.2029 | 988.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Unternehmen | 51.823,51 | 27.0 | 9824.0 | 247.0 | 15.Aug.2029 | 438.0 |
| PRG | PROG HOLDINGS INC 144A | Unternehmen | 51.454,51 | 27.0 | 9850.0 | 250.0 | 15.Nov.2029 | 600.0 |
| HQY | HEALTHEQUITY INC 144A | Unternehmen | 51.411,88 | 27.0 | 9798.0 | 265.0 | 01.Okt.2029 | 450.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Unternehmen | 51.175,58 | 27.0 | 10173.0 | 238.0 | 15.Mai2029 | 825.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Unternehmen | 51.022,40 | 26.0 | 10138.0 | 83.0 | 01.Nov.2029 | 588.0 |
| CPN | CALPINE CORP 144A | Unternehmen | 50.766,72 | 26.0 | 9985.0 | 95.0 | 01.Feb.2029 | 463.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 50.470,29 | 26.0 | 10163.0 | 247.0 | 15.Sept.2029 | 563.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 50.366,24 | 26.0 | 10801.0 | 288.0 | 12.Apr.2029 | 888.0 |
| HHH | HOWARD HUGHES CORP 144A | Unternehmen | 50.086,06 | 26.0 | 9671.0 | 264.0 | 01.Feb.2029 | 413.0 |
| THO | THOR INDUSTRIES INC 144A | Unternehmen | 49.934,82 | 26.0 | 9539.0 | 326.0 | 15.Okt.2029 | 400.0 |
| SPBCN | SUPERIOR PLUS LP 144A | Unternehmen | 49.880,76 | 26.0 | 9672.0 | 270.0 | 15.März2029 | 450.0 |
| DY | DYCOM INDUSTRIES INC 144A | Unternehmen | 49.643,77 | 26.0 | 9858.0 | 220.0 | 15.Apr.2029 | 450.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 49.559,16 | 26.0 | 9774.0 | 244.0 | 15.Feb.2029 | 425.0 |
| RBC | ROLLER BEARING COMPANY OF AMERICA 144A | Unternehmen | 49.524,83 | 26.0 | 9836.0 | 253.0 | 15.Okt.2029 | 438.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Unternehmen | 49.501,71 | 26.0 | 9711.0 | 277.0 | 15.Juli2029 | 463.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Unternehmen | 49.480,95 | 26.0 | 9300.0 | 314.0 | 15.Juli2029 | 525.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Unternehmen | 49.456,53 | 26.0 | 9717.0 | 253.0 | 15.Jan.2029 | 425.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Unternehmen | 49.098,99 | 25.0 | 9785.0 | 277.0 | 15.Nov.2029 | 463.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Unternehmen | 48.970,57 | 25.0 | 9743.0 | 288.0 | 31.Okt.2029 | 438.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Unternehmen | 48.342,48 | 25.0 | 10112.0 | 253.0 | 01.Aug.2029 | 1088.0 |
| GTES | GATES CORP 144A | Unternehmen | 48.091,53 | 25.0 | 10380.0 | 152.0 | 01.Juli2029 | 688.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Unternehmen | 47.682,88 | 25.0 | 10346.0 | 150.0 | 01.Juni2029 | 650.0 |
| MERC | MERCER INTERNATIONAL INC. | Unternehmen | 47.630,71 | 25.0 | 6338.0 | 275.0 | 01.Feb.2029 | 513.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 47.522,11 | 25.0 | 10307.0 | 181.0 | 15.Juni2029 | 663.0 |
| DLX | DELUXE CORP 144A | Unternehmen | 47.275,48 | 25.0 | 10548.0 | 133.0 | 15.Sept.2029 | 813.0 |
| CHBANI | CHOBANI LLC 144A | Unternehmen | 47.275,62 | 25.0 | 10403.0 | 8.0 | 01.Juli2029 | 763.0 |
| SSP | EW SCRIPPS CO 144A | Unternehmen | 47.069,85 | 24.0 | 9255.0 | 283.0 | 15.Jan.2029 | 388.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Unternehmen | 45.759,20 | 24.0 | 9967.0 | 313.0 | 15.Juli2029 | 495.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Unternehmen | 45.658,15 | 24.0 | 9430.0 | 298.0 | 01.Apr.2029 | 413.0 |
| RLJ | RLJ LODGING TRUST LP 144A | Unternehmen | 45.618,06 | 24.0 | 9407.0 | 332.0 | 15.Sept.2029 | 400.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Unternehmen | 45.598,63 | 24.0 | 7442.0 | 323.0 | 01.Sept.2029 | 563.0 |
| BBWI | BATH & BODY WORKS INC | Unternehmen | 45.554,56 | 24.0 | 10225.0 | 60.0 | 15.Juni2029 | 750.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Unternehmen | 45.526,28 | 24.0 | 9465.0 | 304.0 | 15.Juni2029 | 450.0 |
| TPC | TUTOR PERINI CORP 144A | Unternehmen | 44.984,27 | 23.0 | 11104.0 | 38.0 | 30.Apr.2029 | 1188.0 |
| DNDCN | DYE & DURHAM CORP 144A | Unternehmen | 44.838,15 | 23.0 | 9403.0 | 284.0 | 15.Apr.2029 | 863.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 44.744,50 | 23.0 | 9983.0 | 188.0 | 15.Feb.2029 | 563.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 44.358,06 | 23.0 | 10200.0 | 200.0 | 01.Apr.2029 | 588.0 |
| NWL | NEWELL BRANDS INC | Unternehmen | 44.297,81 | 23.0 | 9908.0 | 322.0 | 15.Sept.2029 | 663.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | Unternehmen | 44.144,93 | 23.0 | 9698.0 | 265.0 | 01.März2029 | 400.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 43.983,05 | 23.0 | 9850.0 | 230.0 | 15.Feb.2029 | 450.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Unternehmen | 43.814,26 | 23.0 | 9627.0 | 275.0 | 15.Feb.2029 | 338.0 |
| TWLO | TWILIO INC | Unternehmen | 43.809,16 | 23.0 | 9648.0 | 277.0 | 15.März2029 | 363.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Unternehmen | 43.639,46 | 23.0 | 9958.0 | 197.0 | 01.März2029 | 675.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Unternehmen | 43.395,86 | 23.0 | 9205.0 | 297.0 | 01.Juni2029 | 900.0 |
| CNX | CNX RESOURCES CORP 144A | Unternehmen | 43.244,92 | 22.0 | 10050.0 | 150.0 | 15.Jan.2029 | 600.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Unternehmen | 43.235,86 | 22.0 | 9481.0 | 330.0 | 15.Aug.2029 | 388.0 |
| UPBD | UPBOUND GROUP INC 144A | Unternehmen | 42.951,62 | 22.0 | 9782.0 | 236.0 | 15.Feb.2029 | 638.0 |
| VYX | NCR VOYIX CORP 144A | Unternehmen | 42.914,11 | 22.0 | 9899.0 | 197.0 | 15.Apr.2029 | 513.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Unternehmen | 42.851,80 | 22.0 | 9186.0 | 331.0 | 15.Aug.2029 | 400.0 |
| RCOLIN | RAIN CARBON INC 144A | Unternehmen | 42.569,96 | 22.0 | 10299.0 | 211.0 | 01.Sept.2029 | 1225.0 |
| SXC | SUNCOKE ENERGY INC 144A | Unternehmen | 42.553,42 | 22.0 | 9237.0 | 314.0 | 30.Juni2029 | 488.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Unternehmen | 42.394,43 | 22.0 | 10575.0 | 330.0 | 01.Dez.2029 | 775.0 |
| TRS | TRIMAS CORPORATION 144A | Unternehmen | 42.239,24 | 22.0 | 9757.0 | 258.0 | 15.Apr.2029 | 413.0 |
| SYNA | SYNAPTICS INCORPORATED 144A | Unternehmen | 42.143,50 | 22.0 | 9650.0 | 286.0 | 15.Juni2029 | 400.0 |
| TNET | TRINET GROUP INC 144A | Unternehmen | 41.693,57 | 22.0 | 9378.0 | 294.0 | 01.März2029 | 350.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Unternehmen | 41.228,25 | 21.0 | 10253.0 | 37.0 | 15.Nov.2029 | 725.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Unternehmen | 40.817,70 | 21.0 | 9979.0 | 151.0 | 15.Juli2029 | 550.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Unternehmen | 40.365,86 | 21.0 | 9677.0 | 287.0 | 01.Aug.2029 | 463.0 |
| LAMR | LAMAR MEDIA CORP | Unternehmen | 40.338,60 | 21.0 | 9967.0 | 125.0 | 15.Jan.2029 | 488.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Unternehmen | 40.021,37 | 21.0 | 9216.0 | 300.0 | 01.Apr.2029 | 465.0 |
| USD | USD CASH | Cash und/oder Derivate | 39.834,06 | 21.0 | 10000.0 | 0.0 | nan | 0.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Unternehmen | 39.605,68 | 21.0 | 9566.0 | 317.0 | 15.Sept.2029 | 388.0 |
| MAGN | MAGNERA CORP 144A | Unternehmen | 39.374,48 | 20.0 | 9121.0 | 351.0 | 15.Nov.2029 | 475.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Unternehmen | 39.354,07 | 20.0 | 9767.0 | 295.0 | 15.Okt.2029 | 450.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Unternehmen | 39.291,74 | 20.0 | 9639.0 | 289.0 | 15.Juni2029 | 375.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Unternehmen | 38.942,01 | 20.0 | 8397.0 | 340.0 | 01.Nov.2029 | 600.0 |
| X | UNITED STATES STEEL CORP | Unternehmen | 38.923,62 | 20.0 | 10050.0 | 21.0 | 01.März2029 | 688.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Unternehmen | 38.900,24 | 20.0 | 9634.0 | 278.0 | 15.März2029 | 375.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Unternehmen | 37.905,71 | 20.0 | 9756.0 | 241.0 | 15.Jan.2029 | 538.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Unternehmen | 37.843,33 | 20.0 | 8100.0 | 296.0 | 15.Aug.2029 | 950.0 |
| DLX | DELUXE CORP 144A | Unternehmen | 37.717,46 | 20.0 | 10169.0 | 109.0 | 01.Juni2029 | 800.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Unternehmen | 37.642,59 | 20.0 | 10008.0 | 141.0 | 30.Juni2029 | 588.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Unternehmen | 37.625,81 | 20.0 | 10568.0 | 30.0 | 01.Apr.2029 | 925.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 37.308,00 | 19.0 | 8946.0 | 326.0 | 15.Juli2029 | 375.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Unternehmen | 37.259,25 | 19.0 | 9935.0 | 166.0 | 15.Apr.2029 | 413.0 |
| GLP | GLOBAL PARTNERS LP | Unternehmen | 36.407,34 | 19.0 | 10120.0 | 45.0 | 15.Jan.2029 | 688.0 |
| XHR | XHR LP 144A | Unternehmen | 36.381,07 | 19.0 | 9818.0 | 243.0 | 01.Juni2029 | 488.0 |
| BCO | BRINKS CO 144A | Unternehmen | 36.247,63 | 19.0 | 10341.0 | 155.0 | 15.Juni2029 | 650.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 35.778,33 | 19.0 | 9560.0 | 282.0 | 15.Feb.2029 | 338.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Unternehmen | 35.757,03 | 19.0 | 9878.0 | 211.0 | 01.Mai2029 | 475.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Unternehmen | 35.641,13 | 19.0 | 9704.0 | 276.0 | 15.Juni2029 | 400.0 |
| SEE | SEALED AIR CORPORATION 144A | Unternehmen | 35.570,41 | 18.0 | 10084.0 | 157.0 | 15.Apr.2029 | 500.0 |
| FMC | FMC CORPORATION | Unternehmen | 35.476,27 | 18.0 | 8801.0 | 349.0 | 01.Okt.2029 | 345.0 |
| SVC | SERVICE PROPERTIES TRUST | Unternehmen | 35.457,35 | 18.0 | 8550.0 | 338.0 | 01.Okt.2029 | 495.0 |
| ARKO | ARKO CORP 144A | Unternehmen | 34.999,84 | 18.0 | 8497.0 | 349.0 | 15.Nov.2029 | 513.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Unternehmen | 34.916,78 | 18.0 | 9252.0 | 318.0 | 01.Juli2029 | 413.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Unternehmen | 34.701,62 | 18.0 | 9560.0 | 289.0 | 15.Apr.2029 | 500.0 |
| ACA | ARCOSA INC 144A | Unternehmen | 34.478,39 | 18.0 | 9782.0 | 261.0 | 15.Apr.2029 | 438.0 |
| ATI | ATI INC | Unternehmen | 34.267,75 | 18.0 | 9983.0 | 175.0 | 01.Okt.2029 | 488.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Unternehmen | 33.993,50 | 18.0 | 9543.0 | 307.0 | 01.Aug.2029 | 463.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 33.379,09 | 17.0 | 9118.0 | 284.0 | 15.Jan.2029 | 363.0 |
| PDCN | PRECISION DRILLING CORPORATION 144A | Unternehmen | 33.169,40 | 17.0 | 10085.0 | 136.0 | 15.Jan.2029 | 688.0 |
| CROX | CROCS INC 144A | Unternehmen | 33.117,99 | 17.0 | 9638.0 | 276.0 | 15.März2029 | 425.0 |
| KBH | KB HOME | Unternehmen | 32.964,69 | 17.0 | 9952.0 | 339.0 | 15.Nov.2029 | 480.0 |
| MATV | MATIV HOLDINGS INC 144A | Unternehmen | 32.839,54 | 17.0 | 10105.0 | 276.0 | 01.Okt.2029 | 800.0 |
| AMN | AMN HEALTHCARE INC 144A | Unternehmen | 32.517,85 | 17.0 | 9501.0 | 297.0 | 15.Apr.2029 | 400.0 |
| BLD | TOPBUILD CORP 144A | Unternehmen | 32.131,37 | 17.0 | 9649.0 | 299.0 | 15.März2029 | 363.0 |
| BZH | BEAZER HOMES USA INC | Unternehmen | 32.053,35 | 17.0 | 10225.0 | 109.0 | 15.Okt.2029 | 725.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 31.816,20 | 17.0 | 9552.0 | 341.0 | 01.Okt.2029 | 455.0 |
| ENTG | ENTEGRIS INC 144A | Unternehmen | 31.683,41 | 16.0 | 9560.0 | 298.0 | 01.Mai2029 | 363.0 |
| LGIH | LGI HOMES INC 144A | Unternehmen | 31.587,68 | 16.0 | 9127.0 | 325.0 | 15.Juli2029 | 400.0 |
| KTB | KONTOOR BRANDS INC 144A | Unternehmen | 31.470,22 | 16.0 | 9505.0 | 335.0 | 15.Nov.2029 | 413.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Unternehmen | 31.260,77 | 16.0 | 8951.0 | 275.0 | 15.Feb.2029 | 750.0 |
| ARDT | AHP HEALTH PARTNERS INC 144A | Unternehmen | 31.111,34 | 16.0 | 9800.0 | 248.0 | 15.Juli2029 | 575.0 |
| PEB | PEBBLEBROOK HOTEL LP 144A | Unternehmen | 29.902,24 | 16.0 | 10210.0 | 251.0 | 15.Okt.2029 | 638.0 |
| PBI | PITNEY BOWES INC 144A | Unternehmen | 29.797,12 | 15.0 | 10098.0 | 131.0 | 15.März2029 | 725.0 |
| VTLE | VITAL ENERGY INC 144A | Unternehmen | 29.740,45 | 15.0 | 9971.0 | 157.0 | 31.Juli2029 | 775.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Unternehmen | 29.598,38 | 15.0 | 9784.0 | 249.0 | 31.März2029 | 413.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC 144A | Unternehmen | 29.462,87 | 15.0 | 7889.0 | 274.0 | 15.März2029 | 963.0 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC 144A | Unternehmen | 29.266,30 | 15.0 | 10563.0 | 22.0 | 01.März2029 | 975.0 |
| VRRM | VM CONSOLIDATED INC 144A | Unternehmen | 29.056,66 | 15.0 | 9931.0 | 172.0 | 15.Apr.2029 | 550.0 |
| CSTM | CONSTELLIUM SE 144A | Unternehmen | 29.017,12 | 15.0 | 9613.0 | 287.0 | 15.Apr.2029 | 375.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Unternehmen | 28.168,66 | 15.0 | 9206.0 | 281.0 | 15.Jan.2029 | 450.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 28.010,35 | 15.0 | 9560.0 | 294.0 | 01.März2029 | 350.0 |
| OMI | OWENS & MINOR INC 144A | Unternehmen | 27.919,32 | 14.0 | 6890.0 | 297.0 | 31.März2029 | 450.0 |
| CSV | CARRIAGE SERVICES INC 144A | Unternehmen | 27.838,44 | 14.0 | 9568.0 | 297.0 | 15.Mai2029 | 425.0 |
| WTI | W&T OFFSHORE INC 144A | Unternehmen | 27.780,57 | 14.0 | 9188.0 | 257.0 | 01.Feb.2029 | 1075.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | Unternehmen | 27.713,74 | 14.0 | 9483.0 | 330.0 | 01.Okt.2029 | 375.0 |
| APG | API GROUP DE INC 144A | Unternehmen | 27.668,38 | 14.0 | 9712.0 | 279.0 | 15.Juli2029 | 413.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Unternehmen | 27.650,45 | 14.0 | 9629.0 | 285.0 | 15.Juni2029 | 500.0 |
| PSFE | PAYSAFE FINANCE PLC 144A | Unternehmen | 27.077,66 | 14.0 | 9140.0 | 316.0 | 15.Juni2029 | 400.0 |
| NWHM | NEW HOME COMPANY INC 144A | Unternehmen | 26.453,89 | 14.0 | 10399.0 | 232.0 | 01.Okt.2029 | 925.0 |
| CPICAR | CPI CG INC 144A | Unternehmen | 26.397,77 | 14.0 | 10587.0 | 142.0 | 15.Juli2029 | 1000.0 |
| CDE | COEUR MINING INC 144A | Unternehmen | 26.274,07 | 14.0 | 9939.0 | 158.0 | 15.Feb.2029 | 513.0 |
| SHEAHM | SHEA HOMES LP | Unternehmen | 25.753,16 | 13.0 | 9811.0 | 250.0 | 01.Apr.2029 | 475.0 |
| CLH | CLEAN HARBORS INC 144A | Unternehmen | 25.547,71 | 13.0 | 10008.0 | 127.0 | 15.Juli2029 | 513.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 24.900,28 | 13.0 | 9830.0 | 226.0 | 01.März2029 | 463.0 |
| APG | API ESCROW CORP 144A | Unternehmen | 24.726,87 | 13.0 | 9816.0 | 260.0 | 15.Okt.2029 | 475.0 |
| BXC | BLUELINX HOLDINGS INC 144A | Unternehmen | 24.598,07 | 13.0 | 9794.0 | 270.0 | 15.Nov.2029 | 600.0 |
| PRAA | PRA GROUP INC 144A | Unternehmen | 24.411,93 | 13.0 | 9291.0 | 335.0 | 01.Okt.2029 | 500.0 |
| BLMN | BLOOMIN BRANDS INC 144A | Unternehmen | 24.315,91 | 13.0 | 8924.0 | 302.0 | 15.Apr.2029 | 513.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Unternehmen | 24.263,69 | 13.0 | 8222.0 | 281.0 | 15.Apr.2029 | 913.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 24.046,39 | 12.0 | 9882.0 | 331.0 | 13.Sept.2029 | 555.0 |
| BID | SOTHEBYS 144A | Unternehmen | 23.239,10 | 12.0 | 9278.0 | 309.0 | 01.Juni2029 | 588.0 |
| QVCN | QVC INC 144A | Unternehmen | 21.827,50 | 11.0 | 4257.0 | 273.0 | 15.Apr.2029 | 688.0 |
| GLDD | GREAT LAKES DREDGE & DOCK CORPORAT 144A | Unternehmen | 21.435,41 | 11.0 | 9727.0 | 270.0 | 01.Juni2029 | 525.0 |
| REZI | RESIDEO FUNDING INC 144A | Unternehmen | 21.416,00 | 11.0 | 9622.0 | 306.0 | 01.Sept.2029 | 400.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Unternehmen | 20.978,80 | 11.0 | 10394.0 | 138.0 | 26.Apr.2029 | 750.0 |
| AMCX | AMC NETWORKS INC | Unternehmen | 18.808,69 | 10.0 | 8818.0 | 290.0 | 15.Feb.2029 | 425.0 |
| XRX | XEROX HOLDINGS CORP 144A | Unternehmen | 16.158,41 | 8.0 | 3642.0 | 292.0 | 30.Nov.2029 | 888.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Unternehmen | 15.983,84 | 8.0 | 5670.0 | 261.0 | 15.Jan.2029 | 613.0 |
| MXN | MXN CASH | Cash und/oder Derivate | -16,46 | 0.0 | 554.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
