Below, a list of constituents for UHEB (iShares $ High Yield Corp Bond Enhanced Active UCITS ETF) is shown. In total, UHEB consists of 226 securities.
Note: The data shown here is as of date Feb. 12, 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 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 235.498,68 | 92.0 | 10605.0 | 270.0 | 01.Okt.2031 | 825.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 202.587,00 | 80.0 | 100.0 | 14.0 | nan | 364.0 |
| CRWV | COREWEAVE INC 144A | Unternehmen | 201.790,90 | 79.0 | 9859.0 | 330.0 | 01.Juni2030 | 925.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Unternehmen | 197.406,63 | 77.0 | 10305.0 | 336.0 | 20.Sept.2031 | 988.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Unternehmen | 195.103,84 | 77.0 | 10327.0 | 220.0 | 01.Juni2031 | 838.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 194.227,64 | 76.0 | 10344.0 | 154.0 | 01.März2031 | 738.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Unternehmen | 194.132,66 | 76.0 | 10434.0 | 194.0 | 15.Nov.2030 | 713.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Unternehmen | 193.992,72 | 76.0 | 10338.0 | 321.0 | 30.Jan.2031 | 725.0 |
| WULF | WULF COMPUTE LLC 144A | Unternehmen | 193.871,51 | 76.0 | 10538.0 | 172.0 | 15.Okt.2030 | 775.0 |
| GMABDC | GENMAB A/S 144A | Unternehmen | 193.279,49 | 76.0 | 10661.0 | 408.0 | 15.Dez.2033 | 725.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Unternehmen | 193.032,75 | 76.0 | 10280.0 | 292.0 | 01.Aug.2030 | 638.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Unternehmen | 192.670,23 | 76.0 | 10676.0 | 163.0 | 01.Feb.2032 | 988.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Unternehmen | 192.592,72 | 76.0 | 10470.0 | 9.0 | 15.März2029 | 863.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 192.390,89 | 76.0 | 9655.0 | 320.0 | 01.März2030 | 475.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Unternehmen | 192.172,29 | 75.0 | 10032.0 | 156.0 | 01.März2029 | 675.0 |
| BORRNO | BORR IHC LIMITED 144A | Unternehmen | 192.085,50 | 75.0 | 10375.0 | 114.0 | 15.Nov.2028 | 1000.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 192.035,36 | 75.0 | 10267.0 | 75.0 | 15.Feb.2029 | 700.0 |
| VAL | VALARIS LTD 144A | Unternehmen | 191.723,40 | 75.0 | 10476.0 | 31.0 | 30.Apr.2030 | 838.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 191.652,15 | 75.0 | 10133.0 | 395.0 | 01.März2033 | 638.0 |
| DVA | DAVITA INC 144A | Unternehmen | 191.492,39 | 75.0 | 10392.0 | 315.0 | 01.Sept.2032 | 688.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Unternehmen | 191.451,47 | 75.0 | 11150.0 | 270.0 | 15.Apr.2029 | 975.0 |
| CVNA | CARVANA CO 144A | Unternehmen | 191.267,56 | 75.0 | 11152.0 | 274.0 | 01.Juni2031 | 900.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Unternehmen | 191.222,63 | 75.0 | 10425.0 | 87.0 | 15.Apr.2030 | 800.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 190.636,42 | 75.0 | 10356.0 | 262.0 | 01.März2032 | 663.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Unternehmen | 190.329,43 | 75.0 | 10215.0 | 225.0 | 15.Okt.2029 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 189.682,06 | 74.0 | 9285.0 | 491.0 | 01.Feb.2032 | 475.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 189.646,15 | 74.0 | 10721.0 | 661.0 | 17.Juli2035 | 813.0 |
| COIN | COINBASE GLOBAL INC 144A | Unternehmen | 188.974,27 | 74.0 | 9471.0 | 246.0 | 01.Okt.2028 | 338.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Unternehmen | 188.936,59 | 74.0 | 10425.0 | 366.0 | 30.Apr.2032 | 675.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Unternehmen | 188.829,09 | 74.0 | 10383.0 | 344.0 | 15.Apr.2055 | 700.0 |
| NCLH | NCL CORPORATION LTD 144A | Unternehmen | 188.586,13 | 74.0 | 10287.0 | 373.0 | 01.Feb.2032 | 675.0 |
| PCG | PG&E CORPORATION | Unternehmen | 188.157,63 | 74.0 | 9950.0 | 293.0 | 01.Juli2030 | 525.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Unternehmen | 187.862,37 | 74.0 | 10350.0 | 282.0 | 24.Juli2030 | 625.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 187.778,61 | 74.0 | 10470.0 | 177.0 | 01.Dez.2031 | 713.0 |
| HNDLIN | NOVELIS CORP 144A | Unternehmen | 187.248,87 | 73.0 | 9688.0 | 323.0 | 30.Jan.2030 | 475.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Unternehmen | 185.343,15 | 73.0 | 10636.0 | 213.0 | 15.Mai2031 | 850.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 185.248,44 | 73.0 | 8952.0 | 516.0 | 15.März2032 | 428.0 |
| TROX | TRONOX INC 144A | Unternehmen | 183.465,24 | 72.0 | 8003.0 | 277.0 | 15.März2029 | 463.0 |
| STENOR | SOTERA HEALTH HOLDINGS LLC 144A | Unternehmen | 179.590,42 | 70.0 | 10547.0 | 236.0 | 01.Juni2031 | 738.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Unternehmen | 171.507,17 | 67.0 | 10393.0 | 120.0 | 15.Feb.2029 | 813.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Unternehmen | 170.444,33 | 67.0 | 8552.0 | 316.0 | 01.Aug.2029 | 463.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Unternehmen | 170.258,58 | 67.0 | 10513.0 | 38.0 | 15.Juni2029 | 825.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Unternehmen | 169.590,75 | 67.0 | 10230.0 | 312.0 | 15.Jan.2032 | 663.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 163.696,95 | 64.0 | 9582.0 | 398.0 | 15.Feb.2031 | 450.0 |
| SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Unternehmen | 162.910,01 | 64.0 | 10512.0 | 111.0 | 31.Okt.2029 | 863.0 |
| HLSTWR | HTA GROUP LTD 144A | Unternehmen | 159.725,62 | 63.0 | 10300.0 | 193.0 | 04.Juni2029 | 750.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 158.156,27 | 62.0 | 9820.0 | 227.0 | 15.Feb.2029 | 650.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Unternehmen | 155.879,17 | 61.0 | 10534.0 | 339.0 | 15.Feb.2033 | 750.0 |
| OTEXCN | OPEN TEXT CORP 144A | Unternehmen | 155.280,98 | 61.0 | 9223.0 | 345.0 | 01.Dez.2029 | 388.0 |
| RITM | RITHM CAPITAL CORP 144A | Unternehmen | 148.621,95 | 58.0 | 10252.0 | 192.0 | 01.Apr.2029 | 800.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Unternehmen | 148.194,72 | 58.0 | 10272.0 | 307.0 | 01.Aug.2030 | 700.0 |
| UWMC | UWM HOLDINGS LLC 144A | Unternehmen | 148.055,43 | 58.0 | 10122.0 | 290.0 | 01.Feb.2030 | 663.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. 144A | Unternehmen | 145.277,66 | 57.0 | 9243.0 | 439.0 | 27.Apr.2031 | 450.0 |
| VSAT | VIASAT INC 144A | Unternehmen | 145.092,51 | 57.0 | 9928.0 | 334.0 | 30.Mai2031 | 750.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Unternehmen | 143.058,78 | 56.0 | 10441.0 | 362.0 | 15.Feb.2033 | 813.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Unternehmen | 143.035,19 | 56.0 | 10003.0 | 3.0 | 15.Feb.2028 | 588.0 |
| NICAU | NICKEL INDUSTRIES LTD 144A | Unternehmen | 142.769,95 | 56.0 | 10327.0 | 313.0 | 30.Sept.2030 | 900.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Unternehmen | 142.653,00 | 56.0 | 10464.0 | 156.0 | 15.Okt.2029 | 813.0 |
| EMACN | EUSHI FINANCE INC | Unternehmen | 142.475,57 | 56.0 | 10028.0 | 412.0 | 01.Apr.2056 | 625.0 |
| IVN | IVANHOE MINES LTD 144A | Unternehmen | 141.594,70 | 56.0 | 10372.0 | 242.0 | 23.Jan.2030 | 788.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 141.379,56 | 55.0 | 10578.0 | 504.0 | 17.Juli2032 | 775.0 |
| AQNCN | ALGONQUIN POWER & UTILITIES CORP | Unternehmen | 140.386,36 | 55.0 | 9926.0 | 91.0 | 18.Jan.2082 | 475.0 |
| FMCN | FIRST QUANTUM MINERALS LTD 144A | Unternehmen | 140.318,75 | 55.0 | 10463.0 | 125.0 | 01.Juni2031 | 863.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 138.704,26 | 54.0 | 10178.0 | 89.0 | 15.Aug.2028 | 675.0 |
| APU | AMERIGAS PARTNERS LP 144A | Unternehmen | 138.630,04 | 54.0 | 10731.0 | 203.0 | 01.Juni2030 | 950.0 |
| CE | CELANESE US HOLDINGS LLC | Unternehmen | 137.052,50 | 54.0 | 10325.0 | 400.0 | 15.Apr.2033 | 675.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 136.429,19 | 54.0 | 9388.0 | 384.0 | 15.Mai2030 | 363.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 134.348,50 | 53.0 | 10495.0 | 323.0 | 01.Apr.2031 | 700.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Unternehmen | 134.154,48 | 53.0 | 9812.0 | 146.0 | 31.Aug.2027 | 338.0 |
| KLAB | KLABIN AUSTRIA GMBH 144A | Unternehmen | 133.781,96 | 53.0 | 10166.0 | 269.0 | 03.Apr.2029 | 575.0 |
| TGSNO | TGS ASA 144A | Unternehmen | 133.615,40 | 52.0 | 10543.0 | 190.0 | 15.Jan.2030 | 850.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 133.580,31 | 52.0 | 10541.0 | 150.0 | 15.März2030 | 788.0 |
| W | WAYFAIR LLC 144A | Unternehmen | 133.533,84 | 52.0 | 10256.0 | 437.0 | 15.Nov.2032 | 675.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Unternehmen | 133.267,82 | 52.0 | 9919.0 | 184.0 | 15.Apr.2029 | 550.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Unternehmen | 132.245,11 | 52.0 | 10507.0 | 259.0 | 15.Sept.2030 | 700.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Unternehmen | 131.966,23 | 52.0 | 10218.0 | 242.0 | 15.Mai2031 | 725.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Unternehmen | 130.428,85 | 51.0 | 7119.0 | 305.0 | 01.Sept.2029 | 563.0 |
| IEP | ICAHN ENTERPRISES LP | Unternehmen | 130.242,13 | 51.0 | 10026.0 | 248.0 | 15.Jan.2029 | 975.0 |
| AES | AES CORPORATION (THE) | Unternehmen | 128.947,69 | 51.0 | 10019.0 | 320.0 | 15.Jan.2055 | 760.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 128.461,06 | 50.0 | 10366.0 | 414.0 | 30.Juni2033 | 688.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Unternehmen | 127.597,52 | 50.0 | 10051.0 | 294.0 | 15.Nov.2029 | 1000.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Unternehmen | 127.487,32 | 50.0 | 9898.0 | 221.0 | 30.Okt.2029 | 500.0 |
| GEO | GEO GROUP INC | Unternehmen | 126.618,94 | 50.0 | 10453.0 | 90.0 | 15.Apr.2029 | 863.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Unternehmen | 124.271,31 | 49.0 | 10385.0 | 304.0 | 01.Sept.2031 | 738.0 |
| IHS | IHS HOLDING LTD/KY 144A | Unternehmen | 124.208,16 | 49.0 | 10543.0 | 311.0 | 29.Nov.2031 | 825.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 123.905,18 | 49.0 | 10309.0 | 250.0 | 01.Juli2031 | 925.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Unternehmen | 123.186,86 | 48.0 | 10531.0 | 248.0 | 01.Juli2030 | 800.0 |
| ADT | ADT SECURITY CORP 144A | Unternehmen | 122.408,95 | 48.0 | 9680.0 | 545.0 | 15.Juli2032 | 488.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Unternehmen | 121.959,85 | 48.0 | 10110.0 | 132.0 | 15.Apr.2030 | 700.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 119.538,31 | 47.0 | 10359.0 | 191.0 | 15.Juni2053 | 813.0 |
| SNAP | SNAP INC 144A | Unternehmen | 119.454,29 | 47.0 | 9992.0 | 442.0 | 01.März2033 | 688.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 119.398,76 | 47.0 | 10248.0 | 406.0 | 15.Juni2032 | 863.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Unternehmen | 118.721,14 | 47.0 | 10338.0 | 204.0 | 01.Okt.2029 | 725.0 |
| FMC | FMC CORPORATION | Unternehmen | 118.573,60 | 47.0 | 6502.0 | 344.0 | 01.Nov.2055 | 845.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Unternehmen | 117.684,04 | 46.0 | 10223.0 | 452.0 | 15.Okt.2033 | 788.0 |
| TALO | TALOS PRODUCTION INC 144A | Unternehmen | 117.477,59 | 46.0 | 10654.0 | 174.0 | 01.Feb.2031 | 938.0 |
| CVI | CVR ENERGY INC 144A | Unternehmen | 117.085,67 | 46.0 | 10426.0 | 1.0 | 15.Jan.2029 | 850.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 116.849,37 | 46.0 | 9065.0 | 98.0 | 28.Feb.2057 | 625.0 |
| TDW | TIDEWATER INC 144A | Unternehmen | 116.127,23 | 46.0 | 10787.0 | 199.0 | 15.Juli2030 | 913.0 |
| PRG | PROG HOLDINGS INC 144A | Unternehmen | 114.771,31 | 45.0 | 9924.0 | 223.0 | 15.Nov.2029 | 600.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Unternehmen | 114.680,66 | 45.0 | 9744.0 | 296.0 | 01.März2030 | 513.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 114.340,56 | 45.0 | 10114.0 | 370.0 | 15.Juni2030 | 613.0 |
| GCILLC | GCI LLC 144A | Unternehmen | 114.157,06 | 45.0 | 9774.0 | 224.0 | 15.Okt.2028 | 475.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 113.782,31 | 45.0 | 9542.0 | 418.0 | 15.Sept.2031 | 450.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 113.777,80 | 45.0 | 10058.0 | 572.0 | 15.Juni2033 | 650.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Unternehmen | 113.594,33 | 45.0 | 10472.0 | 77.0 | 15.Dez.2028 | 925.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Unternehmen | 113.545,95 | 45.0 | 10815.0 | 186.0 | 01.Juli2030 | 925.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Unternehmen | 113.128,93 | 44.0 | 9804.0 | 256.0 | 15.Juli2029 | 463.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Unternehmen | 113.038,89 | 44.0 | 8820.0 | 277.0 | 01.Feb.2029 | 388.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 112.316,70 | 44.0 | 10269.0 | 403.0 | 15.Juni2032 | 838.0 |
| AMNPHA | AMNEAL PHARMACEUTICALS LLC 144A | Unternehmen | 112.177,85 | 44.0 | 10564.0 | 375.0 | 01.Aug.2032 | 688.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Unternehmen | 110.823,03 | 43.0 | 10374.0 | 321.0 | 15.Feb.2031 | 738.0 |
| BWIN | BALDWIN INSURANCE GROUP HOLDINGS L 144A | Unternehmen | 108.738,46 | 43.0 | 9992.0 | 362.0 | 15.Mai2031 | 713.0 |
| SDRLNO | SEADRILL FINANCE LTD 144A | Unternehmen | 108.377,63 | 43.0 | 10499.0 | 121.0 | 01.Aug.2030 | 838.0 |
| DVA | DAVITA INC 144A | Unternehmen | 107.366,72 | 42.0 | 9760.0 | 369.0 | 01.Juni2030 | 463.0 |
| SNEX | STONEX GROUP INC 144A | Unternehmen | 106.598,44 | 42.0 | 10640.0 | 159.0 | 01.März2031 | 788.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Unternehmen | 106.132,73 | 42.0 | 10356.0 | 402.0 | 15.Juli2032 | 688.0 |
| SNAP | SNAP INC 144A | Unternehmen | 103.253,30 | 41.0 | 9983.0 | 491.0 | 15.März2034 | 688.0 |
| ASGN | ASGN INC 144A | Unternehmen | 103.161,36 | 40.0 | 9809.0 | 194.0 | 15.Mai2028 | 463.0 |
| UAN | CVR PARTNERS LP 144A | Unternehmen | 103.058,37 | 40.0 | 10008.0 | 92.0 | 15.Juni2028 | 613.0 |
| SEM | SELECT MEDICAL CORPORATION 144A | Unternehmen | 102.735,77 | 40.0 | 9757.0 | 469.0 | 01.Dez.2032 | 625.0 |
| FWRD | CLUE OPCO LLC 144A | Unternehmen | 102.693,86 | 40.0 | 10619.0 | 136.0 | 15.Okt.2031 | 950.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Unternehmen | 102.402,10 | 40.0 | 7443.0 | 446.0 | 15.März2031 | 350.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Unternehmen | 102.040,59 | 40.0 | 9988.0 | 108.0 | 01.Aug.2028 | 575.0 |
| SGLSJ | STILLWATER MINING COMPANY 144A | Unternehmen | 101.692,76 | 40.0 | 9672.0 | 310.0 | 16.Nov.2029 | 450.0 |
| CMPR | CIMPRESS PLC 144A | Unternehmen | 101.356,24 | 40.0 | 10259.0 | 367.0 | 15.Sept.2032 | 738.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Unternehmen | 101.036,15 | 40.0 | 9620.0 | 421.0 | 31.Dez.2079 | 625.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 100.825,85 | 40.0 | 9370.0 | 106.0 | 30.März2062 | 638.0 |
| PHIN | PHINIA INC 144A | Unternehmen | 99.448,26 | 39.0 | 10362.0 | 85.0 | 15.Apr.2029 | 675.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Unternehmen | 99.195,16 | 39.0 | 8990.0 | 436.0 | 01.März2031 | 438.0 |
| GLNG | GOLAR LNG LTD 144A | Unternehmen | 97.940,00 | 38.0 | 9933.0 | 353.0 | 02.Okt.2030 | 750.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Unternehmen | 97.857,11 | 38.0 | 10280.0 | 445.0 | 01.Aug.2033 | 738.0 |
| SXC | SUNCOKE ENERGY INC 144A | Unternehmen | 96.931,44 | 38.0 | 9448.0 | 303.0 | 30.Juni2029 | 488.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Unternehmen | 96.719,50 | 38.0 | 10161.0 | 348.0 | 15.Apr.2031 | 663.0 |
| W | WAYFAIR LLC 144A | Unternehmen | 96.576,65 | 38.0 | 10379.0 | 197.0 | 31.Okt.2029 | 725.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Unternehmen | 96.537,99 | 38.0 | 9415.0 | 343.0 | 15.Feb.2030 | 488.0 |
| BKVCOR | BKV UPSTREAM MIDSTREAM LLC 144A | Unternehmen | 96.450,50 | 38.0 | 10203.0 | 330.0 | 15.Okt.2030 | 750.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Unternehmen | 96.385,96 | 38.0 | 10095.0 | 297.0 | 15.März2030 | 663.0 |
| BVTSJ | BIDVEST GROUP (UK) PLC 144A | Unternehmen | 96.294,56 | 38.0 | 10219.0 | 427.0 | 17.Sept.2032 | 620.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Unternehmen | 95.955,71 | 38.0 | 10408.0 | 192.0 | 15.Juni2031 | 875.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Unternehmen | 95.432,38 | 37.0 | 10538.0 | 126.0 | 15.Nov.2030 | 775.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Unternehmen | 95.396,30 | 37.0 | 10306.0 | 358.0 | 01.Nov.2032 | 638.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Unternehmen | 95.296,76 | 37.0 | 10751.0 | 164.0 | 15.Mai2030 | 850.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Unternehmen | 95.231,63 | 37.0 | 10890.0 | 130.0 | 15.Apr.2030 | 975.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 95.200,03 | 37.0 | 10364.0 | 236.0 | 15.Apr.2030 | 663.0 |
| RLJ | RLJ LODGING TRUST LP 144A | Unternehmen | 95.031,64 | 37.0 | 9535.0 | 312.0 | 15.Sept.2029 | 400.0 |
| DAC | DANAOS CORP 144A | Unternehmen | 95.000,54 | 37.0 | 10336.0 | 420.0 | 15.Okt.2032 | 688.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 94.913,98 | 37.0 | 10239.0 | 277.0 | 15.Feb.2031 | 800.0 |
| CIACN | CHAMPION IRON CANADA INC 144A | Unternehmen | 94.821,51 | 37.0 | 10718.0 | 343.0 | 15.Juli2032 | 788.0 |
| GEO | GEO GROUP INC | Unternehmen | 94.418,00 | 37.0 | 10910.0 | 137.0 | 15.Apr.2031 | 1025.0 |
| EDVLN | ENDEAVOUR MINING PLC 144A | Unternehmen | 94.399,60 | 37.0 | 10347.0 | 271.0 | 28.Mai2030 | 700.0 |
| NSIT | INSIGHT ENTERPRISES INC 144A | Unternehmen | 94.380,49 | 37.0 | 10213.0 | 342.0 | 15.Mai2032 | 663.0 |
| VIRT | VFH PARENT LLC 144A | Unternehmen | 94.311,50 | 37.0 | 10480.0 | 261.0 | 15.Juni2031 | 750.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Unternehmen | 93.567,98 | 37.0 | 10612.0 | 385.0 | 01.Aug.2033 | 738.0 |
| TNET | TRINET GROUP INC 144A | Unternehmen | 93.466,33 | 37.0 | 9285.0 | 281.0 | 01.März2029 | 350.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 93.304,40 | 37.0 | 9665.0 | 508.0 | 15.Juli2033 | 750.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 93.302,25 | 37.0 | 9809.0 | 241.0 | 15.Mai2029 | 488.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Unternehmen | 93.232,21 | 37.0 | 10569.0 | 86.0 | 01.Aug.2029 | 913.0 |
| TALO | TALOS PRODUCTION INC 144A | Unternehmen | 93.151,07 | 37.0 | 10441.0 | 89.0 | 01.Feb.2029 | 900.0 |
| KSS | KOHLS CORP | Unternehmen | 92.849,93 | 36.0 | 8617.0 | 443.0 | 01.Mai2031 | 513.0 |
| AES | AES CORPORATION (THE) | Unternehmen | 91.706,48 | 36.0 | 9603.0 | 360.0 | 15.Juli2055 | 695.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Unternehmen | 91.143,59 | 36.0 | 8829.0 | 355.0 | 01.März2030 | 550.0 |
| SISETI | SISECAM UK PLC 144A | Unternehmen | 90.814,74 | 36.0 | 10447.0 | 287.0 | 02.Mai2032 | 863.0 |
| LXU | LSB INDUSTRIES INC 144A | Unternehmen | 90.377,91 | 35.0 | 10006.0 | 118.0 | 15.Okt.2028 | 625.0 |
| DLX | DELUXE CORP 144A | Unternehmen | 89.879,19 | 35.0 | 10175.0 | 40.0 | 01.Juni2029 | 800.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Unternehmen | 89.708,30 | 35.0 | 9775.0 | 328.0 | 01.Juli2030 | 750.0 |
| ARKO | ARKO CORP 144A | Unternehmen | 88.484,36 | 35.0 | 8907.0 | 334.0 | 15.Nov.2029 | 513.0 |
| OTEXCN | OPEN TEXT INC 144A | Unternehmen | 87.629,09 | 34.0 | 9221.0 | 354.0 | 15.Feb.2030 | 413.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Unternehmen | 86.872,80 | 34.0 | 10668.0 | 285.0 | 15.Nov.2032 | 800.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Unternehmen | 86.781,78 | 34.0 | 10697.0 | 312.0 | 01.Dez.2029 | 775.0 |
| IMGCN | IAMGOLD CORP 144A | Unternehmen | 85.845,29 | 34.0 | 10034.0 | 99.0 | 15.Okt.2028 | 575.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 85.757,49 | 34.0 | 10453.0 | 148.0 | 01.Okt.2031 | 738.0 |
| FPH | FIVE POINT OPERATING COMPANY LP 144A | Unternehmen | 85.681,36 | 34.0 | 10408.0 | 298.0 | 01.Okt.2030 | 800.0 |
| DLX | DELUXE CORP 144A | Unternehmen | 85.613,57 | 34.0 | 10508.0 | 125.0 | 15.Sept.2029 | 813.0 |
| ARISCN | ARIS MINING CORP 144A | Unternehmen | 85.195,56 | 33.0 | 10425.0 | 193.0 | 31.Okt.2029 | 800.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 84.497,26 | 33.0 | 9216.0 | 466.0 | 01.Sept.2031 | 388.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 84.132,46 | 33.0 | 10394.0 | 273.0 | 15.Juni2054 | 788.0 |
| NCLH | NCL CORPORATION LTD 144A | Unternehmen | 82.748,89 | 32.0 | 10049.0 | 358.0 | 15.Jan.2031 | 588.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. 144A | Unternehmen | 82.572,13 | 32.0 | 10322.0 | 301.0 | 02.Apr.2032 | 738.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 80.585,32 | 32.0 | 9928.0 | 524.0 | 31.März2034 | 575.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Unternehmen | 77.499,52 | 30.0 | 10419.0 | 113.0 | 15.Mai2029 | 825.0 |
| LTH | LIFE TIME INC 144A | Unternehmen | 75.988,02 | 30.0 | 10266.0 | 344.0 | 15.Nov.2031 | 600.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 75.674,63 | 30.0 | 10048.0 | 48.0 | 15.Juli2029 | 575.0 |
| CE | CELANESE US HOLDINGS LLC | Unternehmen | 75.050,85 | 29.0 | 10668.0 | 505.0 | 15.Juli2032 | 738.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 72.671,67 | 29.0 | 10482.0 | 374.0 | 17.Juli2030 | 750.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Unternehmen | 72.531,52 | 28.0 | 6333.0 | 433.0 | 01.Sept.2031 | 588.0 |
| VTOL | BRISTOW GROUP INC 144A | Unternehmen | 66.286,31 | 26.0 | 10170.0 | 470.0 | 01.Feb.2033 | 675.0 |
| HNDLIN | NOVELIS CORP 144A | Unternehmen | 65.609,14 | 26.0 | 10393.0 | 208.0 | 30.Jan.2030 | 688.0 |
| RITM | RITHM CAPITAL CORP 144A | Unternehmen | 64.652,39 | 25.0 | 10205.0 | 318.0 | 15.Juli2030 | 800.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 63.770,10 | 25.0 | 7775.0 | 808.0 | 20.Sept.2037 | 500.0 |
| CRWV | COREWEAVE INC 144A | Unternehmen | 63.365,26 | 25.0 | 9724.0 | 386.0 | 01.Feb.2031 | 900.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 60.341,51 | 24.0 | 9513.0 | 368.0 | 15.Aug.2030 | 450.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Unternehmen | 60.002,21 | 24.0 | 10515.0 | 217.0 | 15.Feb.2032 | 838.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Unternehmen | 59.774,51 | 23.0 | 9730.0 | 185.0 | 15.Feb.2028 | 475.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Unternehmen | 58.109,39 | 23.0 | 9752.0 | 260.0 | 01.Juni2029 | 500.0 |
| SISETI | SISECAM UK PLC 144A | Unternehmen | 53.071,88 | 21.0 | 10388.0 | 156.0 | 02.Mai2029 | 825.0 |
| CE | CELANESE US HOLDINGS LLC | Unternehmen | 52.349,38 | 21.0 | 10260.0 | 272.0 | 15.Apr.2030 | 650.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Unternehmen | 51.704,32 | 20.0 | 10542.0 | 657.0 | 15.Apr.2055 | 713.0 |
| GRFSM | GRIFOLS SA 144A | Unternehmen | 50.050,16 | 20.0 | 9857.0 | 193.0 | 15.Okt.2028 | 475.0 |
| CVI | CVR ENERGY INC 144A | Unternehmen | 49.495,79 | 19.0 | 9899.0 | 520.0 | 15.Feb.2034 | 788.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | Unternehmen | 48.990,00 | 19.0 | 10378.0 | 303.0 | 15.Okt.2030 | 725.0 |
| GMABDC | GENMAB A/S 144A | Unternehmen | 43.936,92 | 17.0 | 10343.0 | 435.0 | 15.Dez.2032 | 625.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 43.716,88 | 17.0 | 10349.0 | 161.0 | 15.Jan.2030 | 825.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Unternehmen | 43.113,86 | 17.0 | 9756.0 | 307.0 | 15.Jan.2030 | 588.0 |
| DISH | DISH DBS CORP 144A | Unternehmen | 42.176,50 | 17.0 | 9697.0 | 248.0 | 01.Dez.2028 | 575.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Unternehmen | 41.698,03 | 16.0 | 10185.0 | 480.0 | 15.Jan.2034 | 700.0 |
| HHH | HOWARD HUGHES CORP 144A | Unternehmen | 40.002,18 | 16.0 | 10001.0 | 507.0 | 01.März2034 | 613.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Unternehmen | 36.502,32 | 14.0 | 10169.0 | 434.0 | 15.Sept.2032 | 625.0 |
| GLP | GLOBAL PARTNERS LP 144A | Unternehmen | 36.165,19 | 14.0 | 10577.0 | 188.0 | 15.Jan.2032 | 825.0 |
| BORRNO | BORR IHC LIMITED 144A | Unternehmen | 35.572,08 | 14.0 | 10400.0 | 228.0 | 15.Nov.2030 | 1038.0 |
| VEL | VELOCITY COMMERCIAL CAPITAL LLC 144A | Unternehmen | 35.458,47 | 14.0 | 10102.0 | 370.0 | 15.Feb.2031 | 938.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 28.660,69 | 11.0 | 10090.0 | 30.0 | 01.Juni2029 | 750.0 |
| DISH | DISH DBS CORP 144A | Unternehmen | 25.517,98 | 10.0 | 9713.0 | 78.0 | 01.Dez.2026 | 525.0 |
| CVI | CVR ENERGY INC 144A | Unternehmen | 24.975,37 | 10.0 | 9990.0 | 349.0 | 15.Feb.2031 | 750.0 |
| DISH | DISH DBS CORP | Unternehmen | 23.336,22 | 9.0 | 8876.0 | 298.0 | 01.Juni2029 | 513.0 |
| IHS | IHS HOLDING LTD/KY 144A | Unternehmen | 18.986,58 | 7.0 | 10391.0 | 157.0 | 29.Mai2030 | 788.0 |
| DISH | DISH DBS CORP | Unternehmen | 16.487,36 | 6.0 | 9617.0 | 215.0 | 01.Juli2028 | 738.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Unternehmen | 12.928,61 | 5.0 | 10747.0 | 243.0 | 01.Feb.2029 | 950.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Unternehmen | 10.888,83 | 4.0 | 9857.0 | 211.0 | 15.Jan.2029 | 575.0 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY 144A | Unternehmen | 10.070,47 | 4.0 | 10050.0 | 375.0 | 01.Feb.2031 | 825.0 |
| KLAB | KLABIN AUSTRIA GMBH 144A | Unternehmen | 9.965,48 | 4.0 | 9034.0 | 446.0 | 12.Jan.2031 | 320.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Unternehmen | 8.416,44 | 3.0 | 10342.0 | 360.0 | 15.Mai2031 | 675.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Unternehmen | 7.869,92 | 3.0 | 9697.0 | 350.0 | 15.Juni2030 | 900.0 |
| PCG | PG&E CORPORATION | Unternehmen | 6.362,75 | 2.0 | 10305.0 | 326.0 | 15.März2055 | 738.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 6.112,43 | 2.0 | 9963.0 | 392.0 | 30.Sept.2030 | 613.0 |
| USD | USD CASH | Cash und/oder Derivate | -89.557,68 | -35.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
