Below, a list of constituents for UHEB (iShares $ High Yield Corp Bond Enhanced Active UCITS ETF) is shown. In total, UHEB consists of 212 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 |
| WIN | WINDSTREAM SERVICES LLC 144A | Unternehmen | 229.074,63 | 91.0 | 10443.0 | 329.0 | 01.Okt.2031 | 825.0 |
| TDW | TIDEWATER INC 144A | Unternehmen | 200.826,40 | 80.0 | 10703.0 | 240.0 | 15.Juli2030 | 913.0 |
| COMM | COMMSCOPE LLC 144A | Unternehmen | 194.161,50 | 78.0 | 10143.0 | 257.0 | 15.Dez.2031 | 950.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 192.588,78 | 77.0 | 10615.0 | 652.0 | 17.Juli2035 | 813.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Unternehmen | 192.553,86 | 77.0 | 9963.0 | 376.0 | 20.Sept.2031 | 988.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Unternehmen | 191.357,34 | 76.0 | 9784.0 | 265.0 | 15.Aug.2029 | 563.0 |
| CVNA | CARVANA CO 144A | Unternehmen | 191.226,42 | 76.0 | 11297.0 | 281.0 | 01.Juni2031 | 900.0 |
| NCLH | NCL CORPORATION LTD 144A | Unternehmen | 190.881,02 | 76.0 | 10185.0 | 391.0 | 01.Feb.2032 | 675.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Unternehmen | 190.857,64 | 76.0 | 10305.0 | 297.0 | 24.Juli2030 | 625.0 |
| PCG | PG&E CORPORATION | Unternehmen | 190.017,75 | 76.0 | 9873.0 | 315.0 | 01.Juli2030 | 525.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 189.703,64 | 76.0 | 10253.0 | 122.0 | 15.Feb.2029 | 700.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Unternehmen | 189.702,19 | 76.0 | 10449.0 | 132.0 | 15.März2029 | 863.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Unternehmen | 189.646,86 | 76.0 | 10199.0 | 321.0 | 01.Aug.2030 | 638.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 189.439,73 | 76.0 | 9113.0 | 498.0 | 01.Feb.2032 | 475.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Unternehmen | 188.927,94 | 75.0 | 9778.0 | 159.0 | 31.Aug.2027 | 338.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 188.862,67 | 75.0 | 10365.0 | 282.0 | 01.März2032 | 663.0 |
| DVA | DAVITA INC 144A | Unternehmen | 188.817,24 | 75.0 | 10356.0 | 344.0 | 01.Sept.2032 | 688.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 188.730,80 | 75.0 | 10163.0 | 249.0 | 01.März2031 | 738.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Unternehmen | 188.610,00 | 75.0 | 9951.0 | 201.0 | 01.März2029 | 675.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 188.526,24 | 75.0 | 10067.0 | 420.0 | 01.März2033 | 638.0 |
| COIN | COINBASE GLOBAL INC 144A | Unternehmen | 188.472,57 | 75.0 | 9501.0 | 260.0 | 01.Okt.2028 | 338.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Unternehmen | 188.408,68 | 75.0 | 10399.0 | 155.0 | 15.Apr.2030 | 800.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 188.137,05 | 75.0 | 9515.0 | 348.0 | 01.März2030 | 475.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Unternehmen | 188.054,83 | 75.0 | 11106.0 | 287.0 | 15.Apr.2029 | 975.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Unternehmen | 187.785,94 | 75.0 | 10009.0 | 27.0 | 15.Okt.2027 | 550.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Unternehmen | 187.676,21 | 75.0 | 10164.0 | 256.0 | 15.Okt.2029 | 575.0 |
| HNDLIN | NOVELIS CORP 144A | Unternehmen | 187.509,47 | 75.0 | 9541.0 | 339.0 | 30.Jan.2030 | 475.0 |
| WULF | WULF COMPUTE LLC 144A | Unternehmen | 187.120,11 | 75.0 | 10290.0 | 215.0 | 15.Okt.2030 | 775.0 |
| VAL | VALARIS LTD 144A | Unternehmen | 187.053,55 | 75.0 | 10352.0 | 206.0 | 30.Apr.2030 | 838.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Unternehmen | 187.026,25 | 75.0 | 10396.0 | 360.0 | 15.Apr.2055 | 700.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Unternehmen | 186.368,78 | 74.0 | 10391.0 | 386.0 | 30.Apr.2032 | 675.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Unternehmen | 186.085,68 | 74.0 | 10111.0 | 231.0 | 15.Nov.2030 | 713.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 185.774,32 | 74.0 | 10474.0 | 206.0 | 01.Dez.2031 | 713.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Unternehmen | 184.822,68 | 74.0 | 10096.0 | 256.0 | 01.Feb.2029 | 950.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Unternehmen | 183.754,95 | 73.0 | 9906.0 | 370.0 | 01.Feb.2032 | 988.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 182.900,97 | 73.0 | 8906.0 | 532.0 | 15.März2032 | 428.0 |
| STENOR | SOTERA HEALTH HOLDINGS LLC 144A | Unternehmen | 176.872,54 | 71.0 | 10506.0 | 267.0 | 01.Juni2031 | 738.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Unternehmen | 174.719,85 | 70.0 | 9381.0 | 310.0 | 01.Juli2029 | 488.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Unternehmen | 173.498,82 | 69.0 | 10438.0 | 160.0 | 15.Juni2029 | 825.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Unternehmen | 172.622,50 | 69.0 | 10191.0 | 324.0 | 15.Jan.2032 | 663.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Unternehmen | 169.565,60 | 68.0 | 8353.0 | 324.0 | 01.Aug.2029 | 463.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Unternehmen | 167.981,07 | 67.0 | 10308.0 | 182.0 | 15.Feb.2029 | 813.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Unternehmen | 166.941,68 | 67.0 | 10054.0 | 362.0 | 15.Mai2031 | 850.0 |
| BORRNO | BORR IHC LIMITED 144A | Unternehmen | 161.559,15 | 65.0 | 10100.0 | 182.0 | 15.Nov.2028 | 1000.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 160.747,14 | 64.0 | 9479.0 | 416.0 | 15.Feb.2031 | 450.0 |
| CRWV | COREWEAVE INC 144A | Unternehmen | 159.131,34 | 64.0 | 9278.0 | 362.0 | 01.Juni2030 | 925.0 |
| HLSTWR | HTA GROUP LTD 144A | Unternehmen | 158.444,76 | 63.0 | 10339.0 | 201.0 | 04.Juni2029 | 750.0 |
| OTEXCN | OPEN TEXT CORP 144A | Unternehmen | 158.350,62 | 63.0 | 9470.0 | 344.0 | 01.Dez.2029 | 388.0 |
| SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Unternehmen | 157.207,42 | 63.0 | 10271.0 | 243.0 | 31.Okt.2029 | 863.0 |
| UNIT | UNITI GROUP LP 144A | Unternehmen | 153.125,22 | 61.0 | 9604.0 | 266.0 | 15.Feb.2029 | 650.0 |
| UWMC | UWM HOLDINGS LLC 144A | Unternehmen | 151.192,35 | 60.0 | 10115.0 | 295.0 | 01.Feb.2030 | 663.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Unternehmen | 150.383,33 | 60.0 | 10427.0 | 268.0 | 15.März2030 | 988.0 |
| AS | AMER SPORTS CO 144A | Unternehmen | 150.333,62 | 60.0 | 10397.0 | 240.0 | 16.Feb.2031 | 675.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Unternehmen | 149.513,77 | 60.0 | 10134.0 | 331.0 | 01.Aug.2030 | 700.0 |
| RITM | RITHM CAPITAL CORP 144A | Unternehmen | 145.887,05 | 58.0 | 10189.0 | 221.0 | 01.Apr.2029 | 800.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. 144A | Unternehmen | 144.773,88 | 58.0 | 9284.0 | 450.0 | 27.Apr.2031 | 450.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 144.523,61 | 58.0 | 10554.0 | 502.0 | 17.Juli2032 | 775.0 |
| IVN | IVANHOE MINES LTD 144A | Unternehmen | 143.819,49 | 57.0 | 10271.0 | 269.0 | 23.Jan.2030 | 788.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Unternehmen | 142.108,31 | 57.0 | 10033.0 | 8.0 | 15.Feb.2028 | 588.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Unternehmen | 141.770,21 | 57.0 | 10476.0 | 373.0 | 15.Feb.2033 | 813.0 |
| AQNCN | ALGONQUIN POWER & UTILITIES CORP | Unternehmen | 141.663,76 | 57.0 | 9857.0 | 105.0 | 18.Jan.2082 | 475.0 |
| NICAU | NICKEL INDUSTRIES LTD 144A | Unternehmen | 141.005,52 | 56.0 | 10343.0 | 325.0 | 30.Sept.2030 | 900.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Unternehmen | 140.511,00 | 56.0 | 10436.0 | 212.0 | 15.Okt.2029 | 813.0 |
| EMACN | EUSHI FINANCE INC | Unternehmen | 140.502,59 | 56.0 | 9988.0 | 428.0 | 01.Apr.2056 | 625.0 |
| GMABDC | GENMAB A/S 144A | Unternehmen | 139.083,88 | 56.0 | 10439.0 | 458.0 | 15.Dez.2033 | 725.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 138.977,30 | 55.0 | 9450.0 | 360.0 | 01.Apr.2030 | 450.0 |
| FMCN | FIRST QUANTUM MINERALS LTD 144A | Unternehmen | 138.534,71 | 55.0 | 10469.0 | 118.0 | 01.Juni2031 | 863.0 |
| ADT | ADT SECURITY CORP 144A | Unternehmen | 137.833,15 | 55.0 | 9646.0 | 547.0 | 15.Juli2032 | 488.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 137.452,26 | 55.0 | 10194.0 | 69.0 | 15.Aug.2028 | 675.0 |
| VSAT | VIASAT INC 144A | Unternehmen | 137.421,54 | 55.0 | 9518.0 | 407.0 | 30.Mai2031 | 750.0 |
| KLAB | KLABIN AUSTRIA GMBH 144A | Unternehmen | 136.427,52 | 54.0 | 10147.0 | 286.0 | 03.Apr.2029 | 575.0 |
| TGSNO | TGS ASA 144A | Unternehmen | 135.849,82 | 54.0 | 10435.0 | 237.0 | 15.Jan.2030 | 850.0 |
| KSS | KOHLS CORP | Unternehmen | 134.893,21 | 54.0 | 8701.0 | 460.0 | 01.Mai2031 | 513.0 |
| IEP | ICAHN ENTERPRISES LP | Unternehmen | 134.777,17 | 54.0 | 10050.0 | 252.0 | 15.Jan.2029 | 975.0 |
| DAC | DANAOS CORP 144A | Unternehmen | 134.594,20 | 54.0 | 10246.0 | 445.0 | 15.Okt.2032 | 688.0 |
| APU | AMERIGAS PARTNERS LP 144A | Unternehmen | 134.438,29 | 54.0 | 10557.0 | 272.0 | 01.Juni2030 | 950.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 133.227,84 | 53.0 | 9225.0 | 401.0 | 15.Mai2030 | 363.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Unternehmen | 132.794,53 | 53.0 | 9643.0 | 328.0 | 15.Jan.2030 | 475.0 |
| GRFSM | GRIFOLS SA 144A | Unternehmen | 132.559,38 | 53.0 | 9817.0 | 217.0 | 15.Okt.2028 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 132.133,87 | 53.0 | 10552.0 | 178.0 | 15.März2030 | 788.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 131.506,94 | 53.0 | 10383.0 | 354.0 | 01.Apr.2031 | 700.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Unternehmen | 131.464,53 | 52.0 | 10038.0 | 311.0 | 15.Nov.2029 | 1000.0 |
| W | WAYFAIR LLC 144A | Unternehmen | 130.955,99 | 52.0 | 10165.0 | 462.0 | 15.Nov.2032 | 675.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Unternehmen | 130.866,52 | 52.0 | 9827.0 | 234.0 | 15.Apr.2029 | 550.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Unternehmen | 129.936,37 | 52.0 | 10177.0 | 277.0 | 15.Mai2031 | 725.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Unternehmen | 128.755,09 | 51.0 | 10336.0 | 310.0 | 15.Sept.2030 | 700.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Unternehmen | 128.436,14 | 51.0 | 7442.0 | 323.0 | 01.Sept.2029 | 563.0 |
| AES | AES CORPORATION (THE) | Unternehmen | 128.117,76 | 51.0 | 10191.0 | 325.0 | 15.Jan.2055 | 760.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Unternehmen | 125.344,39 | 50.0 | 9811.0 | 268.0 | 30.Okt.2029 | 500.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Unternehmen | 124.594,30 | 50.0 | 10350.0 | 296.0 | 01.Juli2030 | 800.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Unternehmen | 123.593,04 | 49.0 | 10448.0 | 308.0 | 01.Sept.2031 | 738.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 122.687,07 | 49.0 | 10363.0 | 199.0 | 15.Juni2053 | 813.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Unternehmen | 122.436,26 | 49.0 | 9424.0 | 285.0 | 01.Feb.2029 | 388.0 |
| SNAP | SNAP INC 144A | Unternehmen | 121.820,16 | 49.0 | 10309.0 | 406.0 | 01.März2033 | 688.0 |
| IHS | IHS HOLDING LTD/KY 144A | Unternehmen | 121.324,74 | 48.0 | 10429.0 | 348.0 | 29.Nov.2031 | 825.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Unternehmen | 119.907,30 | 48.0 | 10051.0 | 198.0 | 15.Apr.2030 | 700.0 |
| TALO | TALOS PRODUCTION INC 144A | Unternehmen | 118.815,43 | 47.0 | 10460.0 | 273.0 | 01.Feb.2031 | 938.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Unternehmen | 117.897,17 | 47.0 | 9849.0 | 436.0 | 15.Juni2032 | 863.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 117.284,98 | 47.0 | 9738.0 | 294.0 | 15.Juni2029 | 488.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Unternehmen | 116.983,43 | 47.0 | 10478.0 | 69.0 | 15.Dez.2028 | 925.0 |
| FMC | FMC CORPORATION | Unternehmen | 116.885,22 | 47.0 | 8021.0 | 372.0 | 01.Nov.2055 | 845.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Unternehmen | 116.798,28 | 47.0 | 10285.0 | 236.0 | 01.Okt.2029 | 725.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Unternehmen | 116.326,06 | 46.0 | 10725.0 | 231.0 | 01.Juli2030 | 925.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 116.243,25 | 46.0 | 10291.0 | 397.0 | 15.Juni2032 | 838.0 |
| AMNPHA | AMNEAL PHARMACEUTICALS LLC 144A | Unternehmen | 114.370,59 | 46.0 | 10540.0 | 383.0 | 01.Aug.2032 | 688.0 |
| CVI | CVR ENERGY INC 144A | Unternehmen | 113.955,14 | 45.0 | 10275.0 | 183.0 | 15.Jan.2029 | 850.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Unternehmen | 113.853,93 | 45.0 | 9711.0 | 278.0 | 15.Juli2029 | 463.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Unternehmen | 113.678,81 | 45.0 | 9741.0 | 302.0 | 01.März2030 | 513.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 113.641,68 | 45.0 | 9820.0 | 568.0 | 15.Juni2033 | 650.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Unternehmen | 113.404,49 | 45.0 | 9251.0 | 212.0 | 01.Apr.2028 | 613.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 112.889,33 | 45.0 | 10338.0 | 251.0 | 01.Juli2031 | 925.0 |
| PRG | PROG HOLDINGS INC 144A | Unternehmen | 112.804,12 | 45.0 | 9850.0 | 259.0 | 15.Nov.2029 | 600.0 |
| GCILLC | GCI LLC 144A | Unternehmen | 112.406,38 | 45.0 | 9699.0 | 244.0 | 15.Okt.2028 | 475.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 111.560,44 | 45.0 | 8744.0 | 115.0 | 28.Feb.2057 | 625.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 111.472,46 | 45.0 | 9419.0 | 443.0 | 15.Sept.2031 | 450.0 |
| BWIN | BALDWIN INSURANCE GROUP HOLDINGS L 144A | Unternehmen | 111.233,73 | 44.0 | 10342.0 | 310.0 | 15.Mai2031 | 713.0 |
| SDRLNO | SEADRILL FINANCE LTD 144A | Unternehmen | 110.187,17 | 44.0 | 10393.0 | 207.0 | 01.Aug.2030 | 838.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Unternehmen | 108.501,16 | 43.0 | 10274.0 | 351.0 | 15.Feb.2031 | 738.0 |
| SOILCN | SATURN OIL & GAS INC 144A | Unternehmen | 105.809,09 | 42.0 | 10003.0 | 224.0 | 15.Juni2029 | 963.0 |
| DVA | DAVITA INC 144A | Unternehmen | 105.646,78 | 42.0 | 9678.0 | 384.0 | 01.Juni2030 | 463.0 |
| UAN | CVR PARTNERS LP 144A | Unternehmen | 105.339,73 | 42.0 | 10026.0 | 100.0 | 15.Juni2028 | 613.0 |
| SNEX | STONEX GROUP INC 144A | Unternehmen | 104.581,10 | 42.0 | 10561.0 | 221.0 | 01.März2031 | 788.0 |
| SNAP | SNAP INC 144A | Unternehmen | 104.446,11 | 42.0 | 10215.0 | 473.0 | 15.März2034 | 688.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Unternehmen | 104.221,11 | 42.0 | 10009.0 | 109.0 | 01.Aug.2028 | 575.0 |
| ASGN | ASGN INC 144A | Unternehmen | 102.626,34 | 41.0 | 9833.0 | 193.0 | 15.Mai2028 | 463.0 |
| SEM | SELECT MEDICAL CORPORATION 144A | Unternehmen | 101.723,68 | 41.0 | 9762.0 | 478.0 | 01.Dez.2032 | 625.0 |
| CMPR | CIMPRESS PLC 144A | Unternehmen | 99.954,02 | 40.0 | 10234.0 | 387.0 | 15.Sept.2032 | 738.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Unternehmen | 99.038,31 | 40.0 | 9529.0 | 435.0 | 31.Dez.2079 | 625.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Unternehmen | 98.908,07 | 39.0 | 10149.0 | 458.0 | 01.Aug.2033 | 738.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Unternehmen | 98.813,70 | 39.0 | 7235.0 | 462.0 | 15.März2031 | 350.0 |
| SGLSJ | STILLWATER MINING COMPANY 144A | Unternehmen | 98.384,00 | 39.0 | 9428.0 | 342.0 | 16.Nov.2029 | 450.0 |
| PHIN | PHINIA INC 144A | Unternehmen | 98.279,46 | 39.0 | 10348.0 | 149.0 | 15.Apr.2029 | 675.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Unternehmen | 96.829,30 | 39.0 | 10210.0 | 289.0 | 15.Juni2031 | 875.0 |
| SXC | SUNCOKE ENERGY INC 144A | Unternehmen | 96.454,43 | 39.0 | 9237.0 | 314.0 | 30.Juni2029 | 488.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Unternehmen | 96.214,68 | 38.0 | 10601.0 | 107.0 | 01.Aug.2029 | 913.0 |
| CIACN | CHAMPION IRON CANADA INC 144A | Unternehmen | 95.903,92 | 38.0 | 10548.0 | 376.0 | 15.Juli2032 | 788.0 |
| VIRT | VFH PARENT LLC 144A | Unternehmen | 95.868,27 | 38.0 | 10403.0 | 294.0 | 15.Juni2031 | 750.0 |
| AES | AES CORPORATION (THE) | Unternehmen | 95.784,50 | 38.0 | 9799.0 | 364.0 | 15.Juli2055 | 695.0 |
| W | WAYFAIR LLC 144A | Unternehmen | 95.480,23 | 38.0 | 10378.0 | 216.0 | 31.Okt.2029 | 725.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 95.472,16 | 38.0 | 10050.0 | 503.0 | 15.Sept.2033 | 675.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Unternehmen | 95.176,84 | 38.0 | 10543.0 | 403.0 | 01.Aug.2033 | 738.0 |
| TALO | TALOS PRODUCTION INC 144A | Unternehmen | 95.019,95 | 38.0 | 10349.0 | 172.0 | 01.Feb.2029 | 900.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Unternehmen | 94.861,12 | 38.0 | 10089.0 | 284.0 | 01.Juli2030 | 750.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Unternehmen | 94.648,96 | 38.0 | 10047.0 | 379.0 | 15.Apr.2031 | 663.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Unternehmen | 94.552,75 | 38.0 | 9297.0 | 361.0 | 15.Feb.2030 | 488.0 |
| BVTSJ | BIDVEST GROUP (UK) PLC 144A | Unternehmen | 94.496,78 | 38.0 | 10125.0 | 450.0 | 17.Sept.2032 | 620.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Unternehmen | 94.458,05 | 38.0 | 9997.0 | 323.0 | 15.März2030 | 663.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Unternehmen | 93.893,75 | 37.0 | 10492.0 | 179.0 | 15.Nov.2030 | 775.0 |
| TNET | TRINET GROUP INC 144A | Unternehmen | 93.810,54 | 37.0 | 9378.0 | 294.0 | 01.März2029 | 350.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Unternehmen | 93.742,58 | 37.0 | 10711.0 | 211.0 | 15.Mai2030 | 850.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 93.605,95 | 37.0 | 10296.0 | 275.0 | 15.Apr.2030 | 663.0 |
| NSIT | INSIGHT ENTERPRISES INC 144A | Unternehmen | 93.544,03 | 37.0 | 10230.0 | 351.0 | 15.Mai2032 | 663.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Unternehmen | 93.489,41 | 37.0 | 10201.0 | 397.0 | 01.Nov.2032 | 638.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 93.411,08 | 37.0 | 10205.0 | 305.0 | 15.Feb.2031 | 800.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Unternehmen | 93.300,72 | 37.0 | 10822.0 | 185.0 | 15.Apr.2030 | 975.0 |
| LTH | LIFE TIME INC 144A | Unternehmen | 93.198,08 | 37.0 | 10197.0 | 376.0 | 15.Nov.2031 | 600.0 |
| RLJ | RLJ LODGING TRUST LP 144A | Unternehmen | 93.132,33 | 37.0 | 9407.0 | 330.0 | 15.Sept.2029 | 400.0 |
| EDVLN | ENDEAVOUR MINING PLC 144A | Unternehmen | 92.787,50 | 37.0 | 10283.0 | 287.0 | 28.Mai2030 | 700.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 91.430,03 | 37.0 | 9690.0 | 276.0 | 15.Mai2029 | 488.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Unternehmen | 91.221,33 | 36.0 | 8926.0 | 370.0 | 01.März2030 | 550.0 |
| LXU | LSB INDUSTRIES INC 144A | Unternehmen | 89.490,96 | 36.0 | 10008.0 | 138.0 | 15.Okt.2028 | 625.0 |
| SISETI | SISECAM UK PLC 144A | Unternehmen | 88.789,58 | 35.0 | 10350.0 | 328.0 | 02.Mai2032 | 863.0 |
| IGT | BRIGHTSTAR LOTTERY PLC 144A | Unternehmen | 88.744,00 | 35.0 | 9986.0 | 133.0 | 15.Jan.2029 | 525.0 |
| DLX | DELUXE CORP 144A | Unternehmen | 88.686,99 | 35.0 | 10169.0 | 97.0 | 01.Juni2029 | 800.0 |
| RCOLIN | RAIN CARBON INC 144A | Unternehmen | 87.268,42 | 35.0 | 10299.0 | 210.0 | 01.Sept.2029 | 1225.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 86.234,16 | 34.0 | 10392.0 | 278.0 | 15.Juni2054 | 788.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 85.117,19 | 34.0 | 8832.0 | 122.0 | 30.März2062 | 638.0 |
| DLX | DELUXE CORP 144A | Unternehmen | 84.880,97 | 34.0 | 10548.0 | 126.0 | 15.Sept.2029 | 813.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Unternehmen | 84.788,85 | 34.0 | 10575.0 | 330.0 | 01.Dez.2029 | 775.0 |
| IMGCN | IAMGOLD CORP 144A | Unternehmen | 84.479,15 | 34.0 | 9966.0 | 133.0 | 15.Okt.2028 | 575.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 84.428,41 | 34.0 | 10408.0 | 211.0 | 01.Okt.2031 | 738.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Unternehmen | 84.379,39 | 34.0 | 10487.0 | 329.0 | 15.Nov.2032 | 800.0 |
| FPH | FIVE POINT OPERATING COMPANY LP 144A | Unternehmen | 84.136,96 | 34.0 | 10346.0 | 322.0 | 01.Okt.2030 | 800.0 |
| ARISCN | ARIS MINING CORP 144A | Unternehmen | 84.046,67 | 34.0 | 10413.0 | 209.0 | 31.Okt.2029 | 800.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 83.774,09 | 33.0 | 9659.0 | 503.0 | 15.Juli2033 | 750.0 |
| ADT | ADT SECURITY CORP 144A | Unternehmen | 83.645,83 | 33.0 | 10108.0 | 595.0 | 15.Okt.2033 | 588.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 83.150,53 | 33.0 | 9130.0 | 483.0 | 01.Sept.2031 | 388.0 |
| NCLH | NCL CORPORATION LTD 144A | Unternehmen | 82.475,05 | 33.0 | 9919.0 | 381.0 | 15.Jan.2031 | 588.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. 144A | Unternehmen | 82.212,80 | 33.0 | 10397.0 | 295.0 | 02.Apr.2032 | 738.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 81.004,81 | 32.0 | 7987.0 | 829.0 | 20.Sept.2037 | 500.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Unternehmen | 75.663,84 | 30.0 | 9894.0 | 153.0 | 15.Feb.2028 | 600.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 74.272,76 | 30.0 | 10462.0 | 377.0 | 17.Juli2030 | 750.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Unternehmen | 72.329,66 | 29.0 | 6411.0 | 451.0 | 01.Sept.2031 | 588.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 69.310,54 | 28.0 | 9203.0 | 446.0 | 15.Apr.2031 | 400.0 |
| RITM | RITHM CAPITAL CORP 144A | Unternehmen | 66.671,98 | 27.0 | 10201.0 | 321.0 | 15.Juli2030 | 800.0 |
| HNDLIN | NOVELIS CORP 144A | Unternehmen | 66.611,81 | 27.0 | 10321.0 | 255.0 | 30.Jan.2030 | 688.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Unternehmen | 66.528,26 | 27.0 | 10173.0 | 239.0 | 15.Mai2029 | 825.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Unternehmen | 64.296,40 | 26.0 | 10297.0 | 404.0 | 15.Feb.2033 | 750.0 |
| PCG | PG&E CORPORATION | Unternehmen | 63.111,05 | 25.0 | 9956.0 | 146.0 | 01.Juli2028 | 500.0 |
| CRWV | COREWEAVE INC 144A | Unternehmen | 60.803,12 | 24.0 | 9012.0 | 393.0 | 01.Feb.2031 | 900.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 58.924,38 | 24.0 | 9358.0 | 392.0 | 15.Aug.2030 | 450.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Unternehmen | 56.719,40 | 23.0 | 9598.0 | 295.0 | 01.Juni2029 | 500.0 |
| SISETI | SISECAM UK PLC 144A | Unternehmen | 51.903,83 | 21.0 | 10289.0 | 214.0 | 02.Mai2029 | 825.0 |
| USD | USD CASH | Cash und/oder Derivate | 51.377,09 | 21.0 | 10000.0 | 0.0 | nan | 0.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Unternehmen | 51.320,20 | 20.0 | 10579.0 | 673.0 | 15.Apr.2055 | 713.0 |
| CE | CELANESE US HOLDINGS LLC | Unternehmen | 50.395,29 | 20.0 | 9976.0 | 332.0 | 15.Apr.2030 | 650.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | Unternehmen | 47.510,04 | 19.0 | 10175.0 | 348.0 | 15.Okt.2030 | 725.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 44.864,73 | 18.0 | 10345.0 | 165.0 | 15.Jan.2030 | 825.0 |
| OTEXCN | OPEN TEXT INC 144A | Unternehmen | 41.604,84 | 17.0 | 9541.0 | 350.0 | 15.Feb.2030 | 413.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Unternehmen | 35.608,91 | 14.0 | 10016.0 | 463.0 | 15.Sept.2032 | 625.0 |
| BORRNO | BORR IHC LIMITED 144A | Unternehmen | 28.223,49 | 11.0 | 10006.0 | 290.0 | 15.Nov.2030 | 1038.0 |
| DISH | DISH DBS CORP 144A | Unternehmen | 25.459,43 | 10.0 | 9776.0 | 94.0 | 01.Dez.2026 | 525.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 25.302,06 | 10.0 | 10121.0 | 614.0 | 15.Jan.2036 | 850.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Unternehmen | 24.093,36 | 10.0 | 10424.0 | 122.0 | 15.Feb.2030 | 875.0 |
| DISH | DISH DBS CORP | Unternehmen | 23.231,51 | 9.0 | 8920.0 | 314.0 | 01.Juni2029 | 513.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Unternehmen | 18.682,29 | 7.0 | 10316.0 | 312.0 | 15.Feb.2032 | 838.0 |
| IHS | IHS HOLDING LTD/KY 144A | Unternehmen | 18.529,27 | 7.0 | 10266.0 | 238.0 | 29.Mai2030 | 788.0 |
| DISH | DISH DBS CORP 144A | Unternehmen | 17.611,88 | 7.0 | 9767.0 | 255.0 | 01.Dez.2028 | 575.0 |
| DISH | DISH DBS CORP | Unternehmen | 16.840,31 | 7.0 | 9576.0 | 222.0 | 01.Juli2028 | 738.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Unternehmen | 10.929,50 | 4.0 | 9701.0 | 252.0 | 15.Jan.2029 | 575.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Unternehmen | 7.937,63 | 3.0 | 9897.0 | 195.0 | 01.Juni2028 | 813.0 |
| KLAB | KLABIN AUSTRIA GMBH 144A | Unternehmen | 4.566,67 | 2.0 | 9000.0 | 455.0 | 12.Jan.2031 | 320.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
