Below, a list of constituents for IU29 (iShares iBonds Dec 2029 Term $ High Yield Corp UCITS ETF) is shown. In total, IU29 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).
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| 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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