Below, a list of constituents for UHEB (iShares $ High Yield Corp Bond Enhanced Active UCITS ETF) is shown. In total, UHEB consists of 259 securities.
Note: The data shown here is as of date Juni 29, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 313.694 | 118.0 | 100.0 | 14.0 | nan | 363.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 224.348 | 85.0 | 10540.0 | 232.0 | 01.Okt.2031 | 825.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 203.834 | 77.0 | 9304.0 | 393.0 | 15.Jan.2031 | 495.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 203.55 | 77.0 | 10691.0 | 512.0 | 15.Jan.2036 | 850.0 |
| CRWV | COREWEAVE INC 144A | Unternehmen | 203.262 | 77.0 | 10048.0 | 289.0 | 01.Juni2030 | 925.0 |
| PCG | PG&E CORPORATION | Unternehmen | 203.075 | 77.0 | 9963.0 | 411.0 | 15.Sept.2056 | 685.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Unternehmen | 202.245 | 76.0 | 9075.0 | 487.0 | 15.Okt.2032 | 600.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 201.676 | 76.0 | 10001.0 | 453.0 | 15.Jan.2034 | 763.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Unternehmen | 201.218 | 76.0 | 10321.0 | 334.0 | 30.Apr.2032 | 675.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Unternehmen | 200.603 | 76.0 | 10339.0 | 341.0 | 15.Jan.2032 | 863.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Unternehmen | 199.3 | 75.0 | 10389.0 | 224.0 | 15.Feb.2032 | 838.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Unternehmen | 198.968 | 75.0 | 10336.0 | 266.0 | 30.Jan.2031 | 725.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Unternehmen | 198.844 | 75.0 | 10649.0 | 86.0 | 01.Feb.2032 | 988.0 |
| CORZ | CORE SCIENTIFIC FINANCE I LLC 144A | Unternehmen | 198.761 | 75.0 | 10138.0 | 348.0 | 15.Mai2031 | 775.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 198.683 | 75.0 | 10558.0 | 624.0 | 17.Juli2035 | 813.0 |
| NCLH | NCL CORPORATION LTD 144A | Unternehmen | 198.089 | 75.0 | 9939.0 | 375.0 | 01.Feb.2032 | 675.0 |
| CVNA | CARVANA CO 144A | Unternehmen | 197.893 | 75.0 | 11046.0 | 237.0 | 01.Juni2031 | 900.0 |
| APLD | APLD COMPUTECO LLC 144A | Unternehmen | 194.731 | 73.0 | 10790.0 | 192.0 | 15.Dez.2030 | 925.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Unternehmen | 194.374 | 73.0 | 10392.0 | 134.0 | 01.Juni2031 | 838.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Unternehmen | 191.937 | 72.0 | 10407.0 | 176.0 | 15.Nov.2030 | 713.0 |
| HNDLIN | NOVELIS CORP 144A | Unternehmen | 189.963 | 72.0 | 9650.0 | 285.0 | 30.Jan.2030 | 475.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Unternehmen | 188.687 | 71.0 | 10135.0 | 279.0 | 01.Aug.2030 | 638.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Unternehmen | 188.185 | 71.0 | 10072.0 | 333.0 | 15.Apr.2032 | 788.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Unternehmen | 187.927 | 71.0 | 9018.0 | 395.0 | 20.Sept.2031 | 988.0 |
| VAL | VALARIS LTD 144A | Unternehmen | 187.885 | 71.0 | 10366.0 | 134.0 | 30.Apr.2030 | 838.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 187.368 | 71.0 | 10256.0 | 254.0 | 01.März2032 | 663.0 |
| GMABDC | GENMAB A/S 144A | Unternehmen | 187.089 | 71.0 | 10430.0 | 398.0 | 15.Dez.2033 | 725.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Unternehmen | 186.546 | 70.0 | 9814.0 | 200.0 | 01.März2029 | 675.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 186.233 | 70.0 | 9918.0 | 393.0 | 01.März2033 | 638.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Unternehmen | 185.987 | 70.0 | 10050.0 | 235.0 | 15.Okt.2029 | 575.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 185.8 | 70.0 | 9033.0 | 491.0 | 15.März2032 | 428.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Unternehmen | 184.665 | 70.0 | 10236.0 | 317.0 | 15.Apr.2055 | 700.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Unternehmen | 184.615 | 70.0 | 10863.0 | 244.0 | 15.Apr.2029 | 975.0 |
| TROX | TRONOX INC 144A | Unternehmen | 179.19 | 68.0 | 7275.0 | 246.0 | 15.März2029 | 463.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 178.576 | 67.0 | 9995.0 | 416.0 | 01.Aug.2031 | 750.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Unternehmen | 178.527 | 67.0 | 7855.0 | 277.0 | 01.Aug.2029 | 463.0 |
| STENOR | SOTERA HEALTH HOLDINGS LLC 144A | Unternehmen | 174.663 | 66.0 | 10345.0 | 254.0 | 01.Juni2031 | 738.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Unternehmen | 172.146 | 65.0 | 10137.0 | 279.0 | 15.Jan.2032 | 663.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 170.553 | 64.0 | 7461.0 | 940.0 | 01.Sept.2043 | 585.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Unternehmen | 161.931 | 61.0 | 10664.0 | 132.0 | 15.März2030 | 988.0 |
| SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Unternehmen | 159.942 | 60.0 | 10421.0 | 134.0 | 31.Okt.2029 | 863.0 |
| HLSTWR | HTA GROUP LTD 144A | Unternehmen | 157.603 | 59.0 | 10255.0 | 167.0 | 04.Juni2029 | 750.0 |
| FMC | FMC CORPORATION | Unternehmen | 156.012 | 59.0 | 7265.0 | 331.0 | 01.Nov.2055 | 845.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Unternehmen | 155.026 | 59.0 | 9399.0 | 248.0 | 01.März2029 | 350.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Unternehmen | 151.925 | 57.0 | 10351.0 | 327.0 | 15.Feb.2033 | 750.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Unternehmen | 151.746 | 57.0 | 10256.0 | 259.0 | 01.Aug.2030 | 700.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 150.739 | 57.0 | 9984.0 | 246.0 | 15.Apr.2030 | 675.0 |
| SKECN | SKEENA RESOURCES LTD 144A | Unternehmen | 149.545 | 56.0 | 10502.0 | 288.0 | 01.Apr.2031 | 850.0 |
| IVN | IVANHOE MINES LTD 144A | Unternehmen | 149.24 | 56.0 | 10102.0 | 249.0 | 23.Jan.2030 | 788.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 148.866 | 56.0 | 10368.0 | 467.0 | 17.Juli2032 | 775.0 |
| NICAU | NICKEL INDUSTRIES LTD 144A | Unternehmen | 148.328 | 56.0 | 10231.0 | 286.0 | 30.Sept.2030 | 900.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. 144A | Unternehmen | 145.216 | 55.0 | 9295.0 | 408.0 | 27.Apr.2031 | 450.0 |
| VSAT | VIASAT INC 144A | Unternehmen | 145.186 | 55.0 | 10028.0 | 270.0 | 30.Mai2031 | 750.0 |
| SASOL | SASOL FINANCING USA LLC 144A | Unternehmen | 143.773 | 54.0 | 10443.0 | 240.0 | 03.Mai2029 | 875.0 |
| WULF | WULF COMPUTE LLC 144A | Unternehmen | 143.525 | 54.0 | 10479.0 | 238.0 | 15.Okt.2030 | 775.0 |
| TDW | TIDEWATER INC 144A | Unternehmen | 143.299 | 54.0 | 10700.0 | 162.0 | 15.Juli2030 | 913.0 |
| AQNCN | ALGONQUIN POWER & UTILITIES CORP | Unternehmen | 142.446 | 54.0 | 9894.0 | 54.0 | 18.Jan.2082 | 475.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 141.357 | 53.0 | 9751.0 | 308.0 | 15.Jan.2030 | 613.0 |
| SM | SM ENERGY CO 144A | Unternehmen | 140.633 | 53.0 | 10958.0 | 259.0 | 15.Juni2033 | 963.0 |
| EMACN | EUSHI FINANCE INC | Unternehmen | 140.069 | 53.0 | 9929.0 | 387.0 | 01.Apr.2056 | 625.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Unternehmen | 139.903 | 53.0 | 10359.0 | 195.0 | 15.Okt.2029 | 813.0 |
| FMCN | FIRST QUANTUM MINERALS LTD 144A | Unternehmen | 138.236 | 52.0 | 10413.0 | 130.0 | 01.Juni2031 | 863.0 |
| TGSNO | TGS ASA 144A | Unternehmen | 137.255 | 52.0 | 10513.0 | 120.0 | 15.Jan.2030 | 850.0 |
| APU | AMERIGAS PARTNERS LP 144A | Unternehmen | 137.086 | 52.0 | 10728.0 | 140.0 | 01.Juni2030 | 950.0 |
| AES | AES CORPORATION (THE) | Unternehmen | 135.181 | 51.0 | 10221.0 | 283.0 | 15.Jan.2055 | 760.0 |
| COIN | COINBASE GLOBAL INC 144A | Unternehmen | 133.779 | 50.0 | 8658.0 | 463.0 | 01.Okt.2031 | 363.0 |
| ENQLN | ENQUEST PLC 144A | Unternehmen | 133.527 | 50.0 | 10197.0 | 337.0 | 30.Apr.2031 | 988.0 |
| KLAB | KLABIN AUSTRIA GMBH 144A | Unternehmen | 132.711 | 50.0 | 10155.0 | 239.0 | 03.Apr.2029 | 575.0 |
| W | WAYFAIR LLC 144A | Unternehmen | 132.426 | 50.0 | 10269.0 | 393.0 | 15.Nov.2032 | 675.0 |
| IEP | ICAHN ENTERPRISES LP | Unternehmen | 132.137 | 50.0 | 9807.0 | 214.0 | 15.Jan.2029 | 975.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 131.547 | 50.0 | 10358.0 | 301.0 | 01.Apr.2031 | 700.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 130.78 | 49.0 | 10412.0 | 163.0 | 15.März2030 | 788.0 |
| TPC | TUTOR PERINI CORP 144A | Unternehmen | 130.612 | 49.0 | 10047.0 | 474.0 | 15.Juli2033 | 663.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Unternehmen | 130.527 | 49.0 | 9850.0 | 274.0 | 15.Nov.2029 | 1000.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 129.999 | 49.0 | 10350.0 | 187.0 | 01.Dez.2031 | 713.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 129.059 | 49.0 | 10152.0 | 272.0 | 15.Feb.2031 | 800.0 |
| GEN | GEN DIGITAL INC 144A | Unternehmen | 128.556 | 49.0 | 9818.0 | 438.0 | 01.Apr.2033 | 625.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Unternehmen | 128.448 | 48.0 | 10332.0 | 253.0 | 15.Sept.2030 | 700.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Unternehmen | 126.877 | 48.0 | 10549.0 | 181.0 | 01.Juli2030 | 800.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Unternehmen | 125.466 | 47.0 | 9801.0 | 235.0 | 30.Okt.2029 | 500.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 123.106 | 46.0 | 10135.0 | 346.0 | 15.Sept.2031 | 750.0 |
| IHS | IHS HOLDING LTD/KY 144A | Unternehmen | 122.104 | 46.0 | 10464.0 | 278.0 | 29.Nov.2031 | 825.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 121.192 | 46.0 | 10020.0 | 272.0 | 15.Aug.2029 | 688.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Unternehmen | 120.726 | 46.0 | 9905.0 | 454.0 | 15.Okt.2033 | 788.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Unternehmen | 120.455 | 45.0 | 10070.0 | 126.0 | 15.Apr.2030 | 700.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Unternehmen | 120.396 | 45.0 | 10143.0 | 316.0 | 01.Sept.2031 | 738.0 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY 144A | Unternehmen | 119.96 | 45.0 | 10011.0 | 332.0 | 01.Feb.2031 | 825.0 |
| CVI | CVR ENERGY INC 144A | Unternehmen | 119.756 | 45.0 | 9956.0 | 305.0 | 15.Feb.2031 | 750.0 |
| CC | CHEMOURS COMPANY 144A | Unternehmen | 119.755 | 45.0 | 10147.0 | 361.0 | 15.Jan.2033 | 800.0 |
| TALO | TALOS PRODUCTION INC 144A | Unternehmen | 119.272 | 45.0 | 10465.0 | 190.0 | 01.Feb.2031 | 938.0 |
| PRG | PROG HOLDINGS INC 144A | Unternehmen | 119.258 | 45.0 | 9788.0 | 249.0 | 15.Nov.2029 | 600.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Unternehmen | 119.126 | 45.0 | 8922.0 | 355.0 | 15.Nov.2030 | 900.0 |
| ARKO | ARKO CORP 144A | Unternehmen | 118.533 | 45.0 | 9202.0 | 304.0 | 15.Nov.2029 | 513.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 117.347 | 44.0 | 10269.0 | 160.0 | 15.Juni2053 | 813.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Unternehmen | 117.107 | 44.0 | 10404.0 | 97.0 | 15.März2029 | 863.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Unternehmen | 116.916 | 44.0 | 9326.0 | 330.0 | 15.Juni2030 | 900.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Unternehmen | 116.795 | 44.0 | 10257.0 | 191.0 | 01.Okt.2029 | 725.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Unternehmen | 116.41 | 44.0 | 10744.0 | 140.0 | 01.Juli2030 | 925.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 116.065 | 44.0 | 10156.0 | 381.0 | 15.Juni2032 | 838.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 115.739 | 44.0 | 10495.0 | 332.0 | 15.Juni2032 | 863.0 |
| SNAP | SNAP INC 144A | Unternehmen | 115.315 | 44.0 | 9721.0 | 441.0 | 01.März2033 | 688.0 |
| BWIN | BALDWIN INSURANCE GROUP HOLDINGS L 144A | Unternehmen | 115.018 | 43.0 | 10008.0 | 322.0 | 15.Mai2031 | 713.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Unternehmen | 114.162 | 43.0 | 6657.0 | 415.0 | 15.März2031 | 350.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Unternehmen | 113.571 | 43.0 | 9988.0 | 399.0 | 01.Juni2032 | 663.0 |
| GEL | GENESIS ENERGY LP | Unternehmen | 113.165 | 43.0 | 10387.0 | 353.0 | 15.Mai2033 | 800.0 |
| NCLH | NCL CORPORATION LTD 144A | Unternehmen | 112.754 | 43.0 | 9716.0 | 351.0 | 15.Jan.2031 | 588.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 112.101 | 42.0 | 9300.0 | 354.0 | 15.Mai2030 | 363.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Unternehmen | 111.813 | 42.0 | 10422.0 | 47.0 | 15.Dez.2028 | 925.0 |
| SDRLNO | SEADRILL FINANCE LTD 144A | Unternehmen | 111.124 | 42.0 | 10451.0 | 2.0 | 01.Aug.2030 | 838.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 111.029 | 42.0 | 9363.0 | 409.0 | 15.Sept.2031 | 450.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 110.969 | 42.0 | 9899.0 | 463.0 | 15.Sept.2033 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 110.134 | 42.0 | 10305.0 | 257.0 | 15.Mai2031 | 750.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Unternehmen | 108.714 | 41.0 | 10537.0 | 276.0 | 15.Feb.2031 | 975.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Unternehmen | 107.921 | 41.0 | 10273.0 | 356.0 | 15.Juli2032 | 688.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 106.653 | 40.0 | 10109.0 | 67.0 | 15.Aug.2028 | 675.0 |
| CC | CHEMOURS COMPANY 144A | Unternehmen | 106.612 | 40.0 | 10123.0 | 453.0 | 15.März2034 | 788.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Unternehmen | 106.525 | 40.0 | 9841.0 | 464.0 | 15.Jan.2034 | 700.0 |
| KOS | KOSMOS ENERGY LTD 144A | Unternehmen | 105.811 | 40.0 | 8125.0 | 403.0 | 01.Okt.2031 | 875.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 104.251 | 39.0 | 8135.0 | 65.0 | 28.Feb.2057 | 625.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 104.201 | 39.0 | 7355.0 | 962.0 | 15.März2042 | 505.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Unternehmen | 103.005 | 39.0 | 10146.0 | 213.0 | 01.Juli2030 | 750.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 102.213 | 39.0 | 10140.0 | 428.0 | 15.Nov.2056 | 713.0 |
| UAN | CVR PARTNERS LP 144A | Unternehmen | 102.154 | 39.0 | 9996.0 | 84.0 | 15.Juni2028 | 613.0 |
| SEM | SELECT MEDICAL CORPORATION 144A | Unternehmen | 101.494 | 38.0 | 9716.0 | 439.0 | 01.Dez.2032 | 625.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Unternehmen | 101.168 | 38.0 | 10352.0 | 370.0 | 01.Aug.2033 | 738.0 |
| SOILCN | SATURN OIL & GAS INC 144A | Unternehmen | 100.421 | 38.0 | 10431.0 | 130.0 | 15.Juni2029 | 963.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Unternehmen | 100.249 | 38.0 | 10044.0 | 272.0 | 15.März2030 | 663.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Unternehmen | 100.172 | 38.0 | 9135.0 | 409.0 | 01.März2031 | 438.0 |
| KSS | KOHLS CORP | Unternehmen | 100.164 | 38.0 | 8946.0 | 419.0 | 01.Mai2031 | 513.0 |
| SGLSJ | STILLWATER MINING COMPANY 144A | Unternehmen | 99.893 | 38.0 | 9555.0 | 289.0 | 16.Nov.2029 | 450.0 |
| AES | AES CORPORATION (THE) | Unternehmen | 99.736 | 38.0 | 9866.0 | 323.0 | 15.Juli2055 | 695.0 |
| SXC | SUNCOKE ENERGY INC 144A | Unternehmen | 99.38 | 38.0 | 9505.0 | 263.0 | 30.Juni2029 | 488.0 |
| CIACN | CHAMPION IRON CANADA INC 144A | Unternehmen | 99.258 | 37.0 | 10321.0 | 349.0 | 15.Juli2032 | 788.0 |
| GLNG | GOLAR LNG LTD 144A | Unternehmen | 99.149 | 37.0 | 10153.0 | 299.0 | 02.Okt.2030 | 750.0 |
| CMPR | CIMPRESS PLC 144A | Unternehmen | 98.975 | 37.0 | 10103.0 | 350.0 | 15.Sept.2032 | 738.0 |
| SNAP | SNAP INC 144A | Unternehmen | 98.599 | 37.0 | 9667.0 | 494.0 | 15.März2034 | 688.0 |
| PXTCN | PAREX RESOURCES INC 144A | Unternehmen | 98.567 | 37.0 | 10161.0 | 346.0 | 11.Mai2031 | 850.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Unternehmen | 98.473 | 37.0 | 10454.0 | 85.0 | 01.Aug.2029 | 913.0 |
| BKVCOR | BKV UPSTREAM MIDSTREAM LLC 144A | Unternehmen | 98.445 | 37.0 | 10001.0 | 316.0 | 15.Okt.2030 | 750.0 |
| VTOL | BRISTOW GROUP INC 144A | Unternehmen | 98.013 | 37.0 | 10036.0 | 430.0 | 01.Feb.2033 | 675.0 |
| PHIN | PHINIA INC 144A | Unternehmen | 97.679 | 37.0 | 10258.0 | 144.0 | 15.Apr.2029 | 675.0 |
| SNEX | STONEX GROUP INC 144A | Unternehmen | 97.669 | 37.0 | 10481.0 | 162.0 | 01.März2031 | 788.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Unternehmen | 97.332 | 37.0 | 8810.0 | 327.0 | 01.März2030 | 550.0 |
| NE | NOBLE FINANCE II LLC 144A | Unternehmen | 97.268 | 37.0 | 9701.0 | 534.0 | 15.Juni2034 | 625.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 97.053 | 37.0 | 8646.0 | 546.0 | 15.Juni2033 | 650.0 |
| PBI | PITNEY BOWES INC 144A | Unternehmen | 96.892 | 37.0 | 10104.0 | 85.0 | 15.März2029 | 725.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Unternehmen | 96.659 | 36.0 | 10206.0 | 337.0 | 15.Mai2031 | 675.0 |
| MUR | MURPHY OIL CORPORATION | Unternehmen | 96.287 | 36.0 | 9859.0 | 481.0 | 15.Feb.2034 | 650.0 |
| NXST | NEXSTAR MEDIA INC 144A | Unternehmen | 96.272 | 36.0 | 9965.0 | 482.0 | 15.Apr.2034 | 725.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Unternehmen | 95.424 | 36.0 | 10547.0 | 332.0 | 01.Aug.2033 | 738.0 |
| W | WAYFAIR LLC 144A | Unternehmen | 95.243 | 36.0 | 10323.0 | 178.0 | 31.Okt.2029 | 725.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Unternehmen | 95.031 | 36.0 | 10088.0 | 319.0 | 15.Apr.2031 | 663.0 |
| DAC | DANAOS CORP 144A | Unternehmen | 94.954 | 36.0 | 10331.0 | 373.0 | 15.Okt.2032 | 688.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Unternehmen | 94.755 | 36.0 | 9298.0 | 318.0 | 15.Feb.2030 | 488.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Unternehmen | 94.044 | 35.0 | 9899.0 | 510.0 | 01.Juli2034 | 713.0 |
| BVTSJ | BIDVEST GROUP (UK) PLC 144A | Unternehmen | 94.044 | 35.0 | 10052.0 | 407.0 | 17.Sept.2032 | 620.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Unternehmen | 93.827 | 35.0 | 10284.0 | 203.0 | 15.Juni2031 | 875.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 93.772 | 35.0 | 10288.0 | 214.0 | 15.Apr.2030 | 663.0 |
| SLM | SLM CORP | Unternehmen | 93.462 | 35.0 | 9976.0 | 401.0 | 15.Mai2032 | 650.0 |
| VIRT | VFH PARENT LLC 144A | Unternehmen | 93.232 | 35.0 | 10453.0 | 215.0 | 15.Juni2031 | 750.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Unternehmen | 93.191 | 35.0 | 10615.0 | 157.0 | 15.Mai2030 | 850.0 |
| NSIT | INSIGHT ENTERPRISES INC 144A | Unternehmen | 92.915 | 35.0 | 10135.0 | 315.0 | 15.Mai2032 | 663.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Unternehmen | 92.877 | 35.0 | 10734.0 | 117.0 | 15.Apr.2030 | 975.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Unternehmen | 92.751 | 35.0 | 9699.0 | 415.0 | 01.Juni2031 | 625.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Unternehmen | 92.658 | 35.0 | 10323.0 | 201.0 | 15.Nov.2030 | 775.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 92.639 | 35.0 | 7853.0 | 800.0 | 20.Sept.2037 | 500.0 |
| EDVLN | ENDEAVOUR MINING PLC 144A | Unternehmen | 92.333 | 35.0 | 10205.0 | 265.0 | 28.Mai2030 | 700.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 92.293 | 35.0 | 9763.0 | 228.0 | 15.Mai2029 | 488.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 91.482 | 35.0 | 8560.0 | 73.0 | 30.März2062 | 638.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Unternehmen | 91.167 | 34.0 | 9921.0 | 397.0 | 01.Nov.2032 | 638.0 |
| FCFS | FIRSTCASH INC 144A | Unternehmen | 90.267 | 34.0 | 9936.0 | 496.0 | 01.Mai2034 | 613.0 |
| LXU | LSB INDUSTRIES INC 144A | Unternehmen | 89.531 | 34.0 | 9988.0 | 104.0 | 15.Okt.2028 | 625.0 |
| FPH | FIVE POINT OPERATING COMPANY LP 144A | Unternehmen | 88.63 | 33.0 | 10238.0 | 284.0 | 01.Okt.2030 | 800.0 |
| SISETI | SISECAM UK PLC 144A | Unternehmen | 87.459 | 33.0 | 10160.0 | 312.0 | 02.Mai2032 | 863.0 |
| UPBD | UPBOUND GROUP INC 144A | Unternehmen | 86.384 | 33.0 | 9931.0 | 150.0 | 15.Feb.2029 | 638.0 |
| IMGCN | IAMGOLD CORP 144A | Unternehmen | 84.73 | 32.0 | 9973.0 | 116.0 | 15.Okt.2028 | 575.0 |
| ARISCN | ARIS MINING CORP 144A | Unternehmen | 83.832 | 32.0 | 10355.0 | 178.0 | 31.Okt.2029 | 800.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Unternehmen | 83.779 | 32.0 | 10381.0 | 310.0 | 15.Nov.2032 | 800.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Unternehmen | 83.154 | 31.0 | 10340.0 | 288.0 | 01.Dez.2029 | 775.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 82.886 | 31.0 | 9086.0 | 443.0 | 01.Sept.2031 | 388.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 82.296 | 31.0 | 10263.0 | 245.0 | 15.Juni2054 | 788.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Unternehmen | 81.883 | 31.0 | 9453.0 | 241.0 | 15.Apr.2029 | 913.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. 144A | Unternehmen | 81.604 | 31.0 | 10290.0 | 260.0 | 02.Apr.2032 | 738.0 |
| NXST | NEXSTAR MEDIA INC 144A | Unternehmen | 81.22 | 31.0 | 9988.0 | 468.0 | 15.Sept.2033 | 650.0 |
| RDMICH | RD MICHIGAN PROPERTY OWNER 1 LLC 144A | Unternehmen | 80.83 | 31.0 | 9987.0 | 491.0 | 30.März2045 | 750.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Unternehmen | 80.745 | 30.0 | 10250.0 | 389.0 | 15.Jan.2034 | 838.0 |
| PCG | PG&E CORPORATION | Unternehmen | 80.052 | 30.0 | 10189.0 | 301.0 | 15.März2055 | 738.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Unternehmen | 79.916 | 30.0 | 10158.0 | 235.0 | 15.Sept.2030 | 788.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Unternehmen | 79.882 | 30.0 | 9749.0 | 372.0 | 15.Feb.2032 | 650.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 76.598 | 29.0 | 9509.0 | 534.0 | 31.März2034 | 575.0 |
| WS | WS ESCROW LLC 144A | Unternehmen | 76.442 | 29.0 | 10276.0 | 435.0 | 01.Juni2033 | 775.0 |
| CE | CELANESE US HOLDINGS LLC | Unternehmen | 75.723 | 29.0 | 10488.0 | 468.0 | 15.Juli2032 | 738.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 73.558 | 28.0 | 9298.0 | 371.0 | 17.Sept.2030 | 481.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 73.53 | 28.0 | 10325.0 | 336.0 | 17.Juli2030 | 750.0 |
| CRWV | COREWEAVE INC 144A | Unternehmen | 66.734 | 25.0 | 9904.0 | 337.0 | 01.Feb.2031 | 900.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Unternehmen | 66.489 | 25.0 | 9525.0 | 397.0 | 31.Dez.2079 | 625.0 |
| HNDLIN | NOVELIS CORP 144A | Unternehmen | 66.334 | 25.0 | 10250.0 | 215.0 | 30.Jan.2030 | 688.0 |
| CRWV | COREWEAVE INC 144A | Unternehmen | 65.859 | 25.0 | 9937.0 | 377.0 | 01.Okt.2031 | 975.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Unternehmen | 64.241 | 24.0 | 9883.0 | 527.0 | 15.Jan.2035 | 725.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Unternehmen | 59.374 | 22.0 | 10324.0 | 107.0 | 15.Feb.2029 | 813.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Unternehmen | 57.58 | 22.0 | 9725.0 | 239.0 | 01.Juni2029 | 500.0 |
| GEN | GEN DIGITAL INC 144A | Unternehmen | 55.799 | 21.0 | 10163.0 | 139.0 | 30.Sept.2030 | 713.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 53.953 | 20.0 | 9886.0 | 618.0 | 17.Jan.2040 | 665.0 |
| ECHO | ECHOSTAR CORP | Unternehmen | 52.911 | 20.0 | 10175.0 | 89.0 | 30.Nov.2030 | 675.0 |
| CVI | CVR ENERGY INC 144A | Unternehmen | 52.619 | 20.0 | 9826.0 | 476.0 | 15.Feb.2034 | 788.0 |
| SISETI | SISECAM UK PLC 144A | Unternehmen | 51.596 | 19.0 | 10195.0 | 174.0 | 02.Mai2029 | 825.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 50.065 | 19.0 | 10013.0 | 517.0 | 15.Jan.2035 | 625.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Unternehmen | 50.065 | 19.0 | 10290.0 | 640.0 | 15.Apr.2055 | 713.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Unternehmen | 48.255 | 18.0 | 9388.0 | 301.0 | 15.Jan.2030 | 588.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | Unternehmen | 47.809 | 18.0 | 10250.0 | 283.0 | 15.Okt.2030 | 725.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 44.835 | 17.0 | 9954.0 | 260.0 | 01.März2031 | 738.0 |
| SPH | SUBURBAN PROPANE PARTNERS LP 144A | Unternehmen | 43.364 | 16.0 | 9617.0 | 629.0 | 15.Dez.2035 | 650.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 42.522 | 16.0 | 9225.0 | 348.0 | 15.Juni2030 | 613.0 |
| DISH | DISH DBS CORP 144A | Unternehmen | 42.211 | 16.0 | 9777.0 | 210.0 | 01.Dez.2028 | 575.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Unternehmen | 41.176 | 16.0 | 10197.0 | 389.0 | 30.Juni2033 | 738.0 |
| X | UNITED STATES STEEL CORP | Unternehmen | 40.95 | 15.0 | 10018.0 | 8.0 | 01.März2029 | 688.0 |
| AMNPHA | AMNEAL PHARMACEUTICALS LLC 144A | Unternehmen | 40.479 | 15.0 | 10375.0 | 343.0 | 01.Aug.2032 | 688.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Unternehmen | 40.014 | 15.0 | 9837.0 | 512.0 | 15.Sept.2034 | 625.0 |
| GLP | GLOBAL PARTNERS LP 144A | Unternehmen | 36.761 | 14.0 | 10443.0 | 178.0 | 15.Jan.2032 | 825.0 |
| AAL | AMERICAN AIRLINES INC 144A | Unternehmen | 36.379 | 14.0 | 10130.0 | 63.0 | 15.Feb.2028 | 725.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Unternehmen | 35.877 | 14.0 | 10075.0 | 403.0 | 15.Sept.2032 | 625.0 |
| CXW | CORECIVIC INC | Unternehmen | 31.776 | 12.0 | 10429.0 | 83.0 | 15.Apr.2029 | 825.0 |
| PARR | PAR PETROLEUM LLC 144A | Unternehmen | 30.449 | 11.0 | 10064.0 | 484.0 | 01.Juni2034 | 738.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Unternehmen | 30.088 | 11.0 | 9949.0 | 498.0 | 01.Juni2034 | 688.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Unternehmen | 26.006 | 10.0 | 10306.0 | 267.0 | 15.Mai2031 | 850.0 |
| DISH | DISH DBS CORP 144A | Unternehmen | 25.952 | 10.0 | 9945.0 | 42.0 | 01.Dez.2026 | 525.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 25.89 | 10.0 | 5832.0 | 1114.0 | 15.Mai2050 | 460.0 |
| PLSAU | PLS GROUP LTD 144A | Unternehmen | 25.882 | 10.0 | 10230.0 | 327.0 | 01.Mai2031 | 688.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Unternehmen | 25.315 | 10.0 | 9869.0 | 179.0 | 15.Jan.2029 | 575.0 |
| ACALTD | ACADEMY LTD 144A | Unternehmen | 25.17 | 10.0 | 9999.0 | 363.0 | 15.Mai2031 | 588.0 |
| ELNFOR | APLD COMPUTECO 3 LLC 144A | Unternehmen | 25.027 | 9.0 | 9991.0 | 272.0 | 15.Juni2031 | 700.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 24.994 | 9.0 | 9902.0 | 422.0 | 01.Mai2032 | 600.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 24.899 | 9.0 | 9861.0 | 506.0 | 01.Mai2034 | 625.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 24.871 | 9.0 | 9825.0 | 539.0 | 15.Okt.2034 | 625.0 |
| CRWV | COREWEAVE INC 144A | Unternehmen | 24.648 | 9.0 | 9838.0 | 437.0 | 15.Juli2032 | 963.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 24.607 | 9.0 | 10172.0 | 315.0 | 15.Nov.2031 | 713.0 |
| DISH | DISH DBS CORP | Unternehmen | 23.622 | 9.0 | 9050.0 | 268.0 | 01.Juni2029 | 513.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Unternehmen | 23.227 | 9.0 | 10262.0 | 349.0 | 15.Feb.2033 | 813.0 |
| GEL | GENESIS ENERGY LP 144A | Unternehmen | 20.239 | 8.0 | 9909.0 | 483.0 | 15.März2034 | 675.0 |
| IHS | IHS HOLDING LTD/KY 144A | Unternehmen | 18.623 | 7.0 | 10287.0 | 171.0 | 29.Mai2030 | 788.0 |
| APU | AMERIGAS PARTNERS LP 144A | Unternehmen | 18.535 | 7.0 | 10232.0 | 85.0 | 01.Juni2028 | 938.0 |
| DISH | DISH DBS CORP | Unternehmen | 17.042 | 6.0 | 9666.0 | 179.0 | 01.Juli2028 | 738.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Unternehmen | 15.397 | 6.0 | 10248.0 | 474.0 | 15.Juli2034 | 688.0 |
| RKT | ROCKET COMPANIES INC 144A | Unternehmen | 15.372 | 6.0 | 10230.0 | 471.0 | 15.Juni2034 | 650.0 |
| DORM | DORMAN PRODUCTS INC 144A | Unternehmen | 15.164 | 6.0 | 10092.0 | 491.0 | 15.Juni2034 | 625.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Unternehmen | 13.359 | 5.0 | 10750.0 | 206.0 | 01.Feb.2029 | 950.0 |
| SISETI | SISECAM UK PLC 144A | Unternehmen | 11.51 | 4.0 | 10108.0 | 415.0 | 23.Jan.2033 | 838.0 |
| ADIESC | ADI ESCROW ISSUER LLC 144A | Unternehmen | 10.192 | 4.0 | 10192.0 | 487.0 | 15.Juli2034 | 713.0 |
| ATI | ATI INC | Unternehmen | 10.15 | 4.0 | 10121.0 | 461.0 | 15.Juni2033 | 588.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Unternehmen | 10.094 | 4.0 | 10073.0 | 369.0 | 01.Juli2031 | 750.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 10.085 | 4.0 | 10034.0 | 406.0 | 01.Juni2031 | 613.0 |
| KLAB | KLABIN AUSTRIA GMBH 144A | Unternehmen | 10.068 | 4.0 | 9007.0 | 409.0 | 12.Jan.2031 | 320.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Unternehmen | 10.049 | 4.0 | 10027.0 | 493.0 | 01.Juli2034 | 788.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Unternehmen | 7.238 | 3.0 | 10018.0 | 10.0 | 01.Aug.2029 | 800.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 5.984 | 2.0 | 9827.0 | 366.0 | 30.Sept.2030 | 613.0 |
| FMC | FMC CORPORATION | Unternehmen | 5.55 | 2.0 | 7862.0 | 1091.0 | 18.Mai2053 | 638.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Unternehmen | 5.101 | 2.0 | 10185.0 | 325.0 | 15.Juli2031 | 650.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 5.01 | 2.0 | 9751.0 | 253.0 | 15.Jan.2030 | 600.0 |
| USD | USD CASH | Cash und/oder Derivate | -302.792 | -114.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
