Below, a list of constituents for 28IU (iShares iBonds Dec 2028 Term $ High Yield Corp UCITS ETF) is shown. In total, 28IU consists of 203 securities.
Note: The data shown here is as of date Dez. 02, 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 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 327.840,57 | 213.0 | 10008.0 | 14.0 | nan | 372.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 283.964,62 | 184.0 | 9903.0 | 149.0 | 01.Feb.2028 | 500.0 |
| DISH | DISH DBS CORP 144A | Unternehmen | 257.444,19 | 167.0 | 9678.0 | 261.0 | 01.Dez.2028 | 575.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 240.272,28 | 156.0 | 10202.0 | 36.0 | 15.Aug.2028 | 675.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 225.096,50 | 146.0 | 9721.0 | 223.0 | 15.Juli2028 | 400.0 |
| OGN | ORGANON & CO 144A | Unternehmen | 224.479,18 | 146.0 | 9724.0 | 212.0 | 30.Apr.2028 | 413.0 |
| TENINC | TENNECO LLC 144A | Unternehmen | 202.442,42 | 131.0 | 9989.0 | 151.0 | 17.Nov.2028 | 800.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 197.756,31 | 128.0 | 10038.0 | 8.0 | 01.Okt.2028 | 613.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 195.713,11 | 127.0 | 10508.0 | 244.0 | 30.Sept.2028 | 1100.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 186.328,75 | 121.0 | 9998.0 | 47.0 | 15.Jan.2028 | 488.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Unternehmen | 172.345,87 | 112.0 | 10037.0 | 51.0 | 01.Mai2028 | 500.0 |
| AVTR | AVANTOR FUNDING INC 144A | Unternehmen | 172.330,80 | 112.0 | 9903.0 | 164.0 | 15.Juli2028 | 463.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Unternehmen | 167.760,25 | 109.0 | 10315.0 | 104.0 | 15.Aug.2028 | 800.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 166.881,15 | 108.0 | 9851.0 | 169.0 | 15.Jan.2028 | 388.0 |
| CPN | CALPINE CORP 144A | Unternehmen | 155.735,28 | 101.0 | 10004.0 | 63.0 | 15.März2028 | 513.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Unternehmen | 153.587,16 | 100.0 | 10317.0 | 86.0 | 01.Juli2028 | 838.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 152.914,14 | 99.0 | 10139.0 | 31.0 | 15.Juni2028 | 725.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 150.716,65 | 98.0 | 9079.0 | 234.0 | 01.Juni2028 | 488.0 |
| WYNMAC | WYNN MACAU LTD 144A | Unternehmen | 146.948,58 | 95.0 | 9916.0 | 158.0 | 26.Aug.2028 | 563.0 |
| CPN | CALPINE CORP 144A | Unternehmen | 139.482,79 | 90.0 | 9975.0 | 94.0 | 15.Feb.2028 | 450.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 136.295,13 | 88.0 | 9798.0 | 212.0 | 20.März2028 | 395.0 |
| NWL | NEWELL BRANDS INC 144A | Unternehmen | 132.268,95 | 86.0 | 10415.0 | 208.0 | 01.Juni2028 | 850.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Unternehmen | 130.865,60 | 85.0 | 10902.0 | 49.0 | 30.Nov.2028 | 1200.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 121.392,60 | 79.0 | 10494.0 | 8.0 | 01.Okt.2028 | 925.0 |
| ARMK | ARAMARK SERVICES INC 144A | Unternehmen | 120.899,48 | 78.0 | 9993.0 | 60.0 | 01.Feb.2028 | 500.0 |
| PCG | PG&E CORPORATION | Unternehmen | 118.650,34 | 77.0 | 9933.0 | 149.0 | 01.Juli2028 | 500.0 |
| TGNA | TEGNA INC | Unternehmen | 116.754,04 | 76.0 | 9881.0 | 164.0 | 15.März2028 | 463.0 |
| AVIAGP | AVIANCA MIDCO 2 PLC 144A | Unternehmen | 114.566,48 | 74.0 | 9962.0 | 169.0 | 01.Dez.2028 | 900.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 111.059,55 | 72.0 | 9997.0 | 82.0 | 15.Apr.2028 | 775.0 |
| NXST | NEXSTAR MEDIA INC 144A | Unternehmen | 109.415,20 | 71.0 | 9907.0 | 172.0 | 01.Nov.2028 | 475.0 |
| GFF | GRIFFON CORPORATION | Unternehmen | 107.576,87 | 70.0 | 10005.0 | 56.0 | 01.März2028 | 575.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Unternehmen | 107.423,80 | 70.0 | 9693.0 | 225.0 | 01.Juli2028 | 388.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 105.760,48 | 69.0 | 10027.0 | 60.0 | 01.Mai2028 | 550.0 |
| COIN | COINBASE GLOBAL INC 144A | Unternehmen | 104.116,25 | 68.0 | 9409.0 | 264.0 | 01.Okt.2028 | 338.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Unternehmen | 102.467,08 | 66.0 | 10156.0 | 85.0 | 15.Okt.2028 | 700.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Unternehmen | 101.965,86 | 66.0 | 9995.0 | 76.0 | 15.März2028 | 475.0 |
| DISH | DISH DBS CORP | Unternehmen | 101.249,97 | 66.0 | 9336.0 | 228.0 | 01.Juli2028 | 738.0 |
| VRT | VERTIV GROUP CORP 144A | Unternehmen | 100.230,33 | 65.0 | 9905.0 | 193.0 | 15.Nov.2028 | 413.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Unternehmen | 99.102,13 | 64.0 | 9826.0 | 194.0 | 15.Juni2028 | 400.0 |
| OTEXCN | OPEN TEXT CORP 144A | Unternehmen | 97.641,23 | 63.0 | 9749.0 | 194.0 | 15.Feb.2028 | 388.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Unternehmen | 96.231,14 | 62.0 | 9922.0 | 151.0 | 21.Juli2028 | 575.0 |
| EHC | ENCOMPASS HEALTH CORP | Unternehmen | 96.027,26 | 62.0 | 9958.0 | 110.0 | 01.Feb.2028 | 450.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Unternehmen | 94.848,08 | 62.0 | 10162.0 | 183.0 | 01.März2028 | 588.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Unternehmen | 92.674,73 | 60.0 | 9992.0 | 119.0 | 01.Aug.2028 | 575.0 |
| BGS | B&G FOODS INC 144A | Unternehmen | 92.550,61 | 60.0 | 9890.0 | 216.0 | 15.Sept.2028 | 800.0 |
| MIK | MICHAELS COMPANIES INC 144A | Unternehmen | 91.289,80 | 59.0 | 9465.0 | 224.0 | 01.Mai2028 | 525.0 |
| ALTICE | ALTICE FINANCING SA 144A | Unternehmen | 90.245,49 | 59.0 | 6753.0 | 194.0 | 15.Jan.2028 | 500.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Unternehmen | 89.321,88 | 58.0 | 10046.0 | 33.0 | 01.Apr.2028 | 625.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Unternehmen | 88.588,46 | 57.0 | 9890.0 | 155.0 | 15.Feb.2028 | 600.0 |
| CC | CHEMOURS COMPANY 144A | Unternehmen | 87.521,24 | 57.0 | 9699.0 | 251.0 | 15.Nov.2028 | 575.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 87.463,97 | 57.0 | 9737.0 | 213.0 | 15.Juni2028 | 438.0 |
| NRG | NRG ENERGY INC | Unternehmen | 87.085,86 | 56.0 | 10028.0 | 12.0 | 15.Jan.2028 | 575.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Unternehmen | 86.928,67 | 56.0 | 9781.0 | 218.0 | 01.Sept.2028 | 388.0 |
| AAL | AMERICAN AIRLINES INC 144A | Unternehmen | 86.674,09 | 56.0 | 10229.0 | 21.0 | 15.Feb.2028 | 725.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Unternehmen | 86.055,15 | 56.0 | 10452.0 | 229.0 | 28.Aug.2028 | 665.0 |
| CNK | CINEMARK USA INC 144A | Unternehmen | 85.415,35 | 55.0 | 9970.0 | 130.0 | 15.Juli2028 | 525.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Unternehmen | 85.148,04 | 55.0 | 9957.0 | 111.0 | 15.Jan.2028 | 475.0 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 84.699,85 | 55.0 | 10028.0 | 20.0 | 15.Feb.2028 | 600.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 84.695,99 | 55.0 | 9972.0 | 97.0 | 15.März2028 | 525.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Unternehmen | 84.412,37 | 55.0 | 9997.0 | 47.0 | 15.Feb.2028 | 588.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 84.264,38 | 55.0 | 7610.0 | 212.0 | 15.Mai2028 | 1125.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 84.072,93 | 55.0 | 10188.0 | 47.0 | 15.Feb.2028 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 83.954,69 | 54.0 | 10244.0 | 154.0 | 15.Jan.2028 | 663.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 83.375,55 | 54.0 | 9948.0 | 256.0 | 29.Sept.2028 | 563.0 |
| RRR | STATION CASINOS LLC 144A | Unternehmen | 83.312,75 | 54.0 | 9905.0 | 150.0 | 15.Feb.2028 | 450.0 |
| MGM | MGM RESORTS INTERNATIONAL | Unternehmen | 82.987,92 | 54.0 | 9938.0 | 258.0 | 15.Okt.2028 | 475.0 |
| SEE | SEALED AIR CORPORATION 144A | Unternehmen | 82.930,12 | 54.0 | 10162.0 | 63.0 | 01.Feb.2028 | 613.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 82.508,03 | 54.0 | 9921.0 | 141.0 | 15.Jan.2028 | 438.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Unternehmen | 82.468,39 | 53.0 | 9802.0 | 211.0 | 01.Aug.2028 | 400.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Unternehmen | 82.172,99 | 53.0 | 9782.0 | 215.0 | 15.Aug.2028 | 400.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Unternehmen | 80.916,21 | 52.0 | 9990.0 | 72.0 | 01.Juni2028 | 550.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 80.539,75 | 52.0 | 10311.0 | 246.0 | 15.Sept.2028 | 705.0 |
| GRFSM | GRIFOLS SA 144A | Unternehmen | 80.453,31 | 52.0 | 9750.0 | 232.0 | 15.Okt.2028 | 475.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 80.311,22 | 52.0 | 7122.0 | 197.0 | 01.Feb.2028 | 538.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Unternehmen | 78.154,59 | 51.0 | 9982.0 | 178.0 | 31.Jan.2028 | 500.0 |
| HHH | HOWARD HUGHES CORP 144A | Unternehmen | 77.410,66 | 50.0 | 10006.0 | 110.0 | 01.Aug.2028 | 538.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Unternehmen | 77.319,24 | 50.0 | 9966.0 | 101.0 | 15.Jan.2028 | 550.0 |
| GEL | GENESIS ENERGY LP | Unternehmen | 76.203,52 | 49.0 | 10039.0 | 17.0 | 01.Feb.2028 | 775.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | Unternehmen | 75.873,63 | 49.0 | 9757.0 | 224.0 | 01.Sept.2028 | 388.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 75.735,43 | 49.0 | 10000.0 | 42.0 | 01.Okt.2028 | 588.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Unternehmen | 73.662,59 | 48.0 | 10013.0 | 12.0 | 15.Jan.2028 | 575.0 |
| COMM | COMMSCOPE LLC 144A | Unternehmen | 73.317,08 | 48.0 | 10029.0 | 16.0 | 01.Juli2028 | 713.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Unternehmen | 72.848,24 | 47.0 | 10087.0 | 45.0 | 15.Mai2028 | 675.0 |
| LAMR | LAMAR MEDIA CORP | Unternehmen | 72.569,07 | 47.0 | 9799.0 | 185.0 | 15.Feb.2028 | 375.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Unternehmen | 72.025,56 | 47.0 | 10199.0 | 212.0 | 14.Apr.2028 | 688.0 |
| GCILLC | GCI LLC 144A | Unternehmen | 71.165,36 | 46.0 | 9688.0 | 243.0 | 15.Okt.2028 | 475.0 |
| UAN | CVR PARTNERS LP 144A | Unternehmen | 69.733,28 | 45.0 | 9972.0 | 119.0 | 15.Juni2028 | 613.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 69.508,04 | 45.0 | 10009.0 | 8.0 | 15.Juni2028 | 463.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Unternehmen | 69.236,68 | 45.0 | 9830.0 | 187.0 | 15.Apr.2028 | 475.0 |
| VYX | NCR VOYIX CORP 144A | Unternehmen | 68.018,57 | 44.0 | 9919.0 | 160.0 | 01.Okt.2028 | 500.0 |
| GSYCN | GOEASY LTD 144A | Unternehmen | 67.813,38 | 44.0 | 10274.0 | 179.0 | 01.Dez.2028 | 925.0 |
| ASGN | ASGN INC 144A | Unternehmen | 66.766,48 | 43.0 | 9798.0 | 200.0 | 15.Mai2028 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 66.398,91 | 43.0 | 9683.0 | 240.0 | 15.Sept.2028 | 388.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Unternehmen | 66.206,75 | 43.0 | 10385.0 | 61.0 | 15.Juli2028 | 775.0 |
| NGVT | INGEVITY CORP 144A | Unternehmen | 66.111,99 | 43.0 | 9690.0 | 248.0 | 01.Nov.2028 | 388.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Unternehmen | 64.102,58 | 42.0 | 8216.0 | 228.0 | 01.Aug.2028 | 875.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 62.841,79 | 41.0 | 9946.0 | 131.0 | 15.Juli2028 | 500.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Unternehmen | 62.658,99 | 41.0 | 9625.0 | 248.0 | 01.Sept.2028 | 325.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Unternehmen | 62.503,00 | 41.0 | 9862.0 | 179.0 | 15.Juni2028 | 475.0 |
| THS | TREEHOUSE FOODS INC | Unternehmen | 62.353,58 | 40.0 | 9957.0 | 124.0 | 01.Sept.2028 | 400.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Unternehmen | 62.352,52 | 40.0 | 9985.0 | 110.0 | 15.Juni2028 | 513.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Unternehmen | 62.132,71 | 40.0 | 10000.0 | 206.0 | 15.Mai2028 | 488.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Unternehmen | 61.700,03 | 40.0 | 9823.0 | 202.0 | 15.Aug.2028 | 438.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Unternehmen | 61.538,30 | 40.0 | 9890.0 | 166.0 | 01.Mai2028 | 425.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Unternehmen | 61.515,56 | 40.0 | 9401.0 | 216.0 | 09.März2028 | 275.0 |
| TFX | TELEFLEX INCORPORATED 144A | Unternehmen | 61.003,26 | 40.0 | 9839.0 | 191.0 | 01.Juni2028 | 425.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Unternehmen | 60.138,33 | 39.0 | 10226.0 | 38.0 | 15.März2028 | 675.0 |
| NCLH | NCL FINANCE LTD 144A | Unternehmen | 59.945,77 | 39.0 | 10206.0 | 211.0 | 15.März2028 | 613.0 |
| APU | AMERIGAS PARTNERS LP 144A | Unternehmen | 59.062,68 | 38.0 | 10362.0 | 63.0 | 01.Juni2028 | 938.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Unternehmen | 58.366,76 | 38.0 | 10205.0 | 178.0 | 15.Jan.2028 | 575.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Unternehmen | 58.336,85 | 38.0 | 10334.0 | 20.0 | 15.Feb.2028 | 925.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Unternehmen | 58.331,43 | 38.0 | 9582.0 | 204.0 | 15.Feb.2028 | 475.0 |
| FCFS | FIRSTCASH INC 144A | Unternehmen | 58.174,09 | 38.0 | 9914.0 | 161.0 | 01.Sept.2028 | 463.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Unternehmen | 57.969,03 | 38.0 | 9924.0 | 135.0 | 15.Jan.2028 | 650.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Unternehmen | 57.669,71 | 37.0 | 9888.0 | 169.0 | 01.Juli2028 | 550.0 |
| SLGN | SILGAN HOLDINGS INC | Unternehmen | 57.659,30 | 37.0 | 9873.0 | 164.0 | 01.Feb.2028 | 413.0 |
| NAVI | NAVIENT CORP | Unternehmen | 57.631,52 | 37.0 | 9834.0 | 195.0 | 15.März2028 | 488.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Unternehmen | 56.899,22 | 37.0 | 10255.0 | 44.0 | 15.Apr.2028 | 700.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 55.321,81 | 36.0 | 10290.0 | 114.0 | 15.Sept.2028 | 700.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Unternehmen | 54.962,57 | 36.0 | 8426.0 | 266.0 | 15.Nov.2028 | 650.0 |
| PTC | PTC INC 144A | Unternehmen | 54.872,74 | 36.0 | 9859.0 | 170.0 | 15.Feb.2028 | 400.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 54.713,57 | 35.0 | 10052.0 | 253.0 | 15.Okt.2028 | 525.0 |
| MTDR | MATADOR RESOURCES CO 144A | Unternehmen | 54.670,45 | 35.0 | 10227.0 | 65.0 | 15.Apr.2028 | 688.0 |
| USFOOD | US FOODS INC 144A | Unternehmen | 54.400,32 | 35.0 | 10316.0 | 100.0 | 15.Sept.2028 | 688.0 |
| ANGI | ANGI GROUP LLC 144A | Unternehmen | 54.264,07 | 35.0 | 9083.0 | 251.0 | 15.Aug.2028 | 388.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Unternehmen | 54.108,66 | 35.0 | 9227.0 | 215.0 | 01.Apr.2028 | 613.0 |
| CHBANI | CHOBANI LLC 144A | Unternehmen | 53.985,43 | 35.0 | 9976.0 | 103.0 | 15.Nov.2028 | 463.0 |
| UFS | DOMTAR CORP 144A | Unternehmen | 53.985,81 | 35.0 | 8067.0 | 252.0 | 01.Okt.2028 | 675.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 53.776,64 | 35.0 | 9698.0 | 208.0 | 01.Apr.2028 | 475.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Unternehmen | 53.735,53 | 35.0 | 9809.0 | 179.0 | 15.Jan.2028 | 375.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 53.427,32 | 35.0 | 9894.0 | 167.0 | 01.Juni2028 | 463.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Unternehmen | 53.208,96 | 35.0 | 10011.0 | 12.0 | 15.Jan.2028 | 588.0 |
| BBWI | BATH & BODY WORKS INC | Unternehmen | 53.038,44 | 34.0 | 10025.0 | 201.0 | 01.Feb.2028 | 525.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Unternehmen | 52.830,33 | 34.0 | 10426.0 | 70.0 | 01.Okt.2028 | 838.0 |
| ATGE | ADTALEM GLOBAL EDUCATION INC 144A | Unternehmen | 52.646,03 | 34.0 | 9986.0 | 84.0 | 01.März2028 | 550.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 52.374,48 | 34.0 | 10024.0 | 8.0 | 01.Mai2028 | 575.0 |
| CVI | CVR ENERGY INC 144A | Unternehmen | 51.167,80 | 33.0 | 9863.0 | 166.0 | 15.Feb.2028 | 575.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 51.150,86 | 33.0 | 9893.0 | 172.0 | 15.Aug.2028 | 463.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 50.570,01 | 33.0 | 9651.0 | 213.0 | 15.März2028 | 350.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Unternehmen | 50.511,53 | 33.0 | 10016.0 | 8.0 | 15.Okt.2028 | 675.0 |
| EBS | EMERGENT BIOSOLUTIONS INC 144A | Unternehmen | 49.438,27 | 32.0 | 8875.0 | 251.0 | 15.Aug.2028 | 388.0 |
| SHEAHM | SHEA HOMES LP | Unternehmen | 49.186,40 | 32.0 | 9898.0 | 153.0 | 15.Feb.2028 | 475.0 |
| VSAT | VIASAT INC 144A | Unternehmen | 49.016,49 | 32.0 | 9757.0 | 210.0 | 15.Juli2028 | 650.0 |
| CASCN | CASCADES INC. 144A | Unternehmen | 49.009,52 | 32.0 | 10007.0 | 8.0 | 15.Jan.2028 | 538.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Unternehmen | 48.122,01 | 31.0 | 9913.0 | 147.0 | 01.März2028 | 450.0 |
| LXU | LSB INDUSTRIES INC 144A | Unternehmen | 47.817,69 | 31.0 | 9934.0 | 172.0 | 15.Okt.2028 | 625.0 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP 144A | Unternehmen | 46.821,50 | 30.0 | 10302.0 | 111.0 | 15.Feb.2028 | 1150.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Unternehmen | 46.711,25 | 30.0 | 10117.0 | 201.0 | 15.Juni2028 | 570.0 |
| INEGRP | INEOS FINANCE PLC 144A | Unternehmen | 46.400,00 | 30.0 | 9250.0 | 225.0 | 15.Mai2028 | 675.0 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | Unternehmen | 45.536,29 | 30.0 | 10035.0 | 204.0 | 15.Okt.2028 | 650.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 45.133,95 | 29.0 | 9950.0 | 127.0 | 15.Apr.2028 | 625.0 |
| VTOL | BRISTOW GROUP INC 144A | Unternehmen | 45.027,03 | 29.0 | 10061.0 | 24.0 | 01.März2028 | 688.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 45.011,43 | 29.0 | 10542.0 | 200.0 | 15.März2028 | 830.0 |
| CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Unternehmen | 44.799,70 | 29.0 | 9837.0 | 200.0 | 15.Sept.2028 | 563.0 |
| PBH | PRESTIGE BRANDS INC 144A | Unternehmen | 44.769,02 | 29.0 | 9981.0 | 80.0 | 15.Jan.2028 | 513.0 |
| HOLX | HOLOGIC INC 144A | Unternehmen | 44.680,62 | 29.0 | 10000.0 | 44.0 | 01.Feb.2028 | 463.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Unternehmen | 44.434,75 | 29.0 | 9965.0 | 187.0 | 15.Juli2028 | 975.0 |
| SVC | SERVICE PROPERTIES TRUST | Unternehmen | 44.015,44 | 29.0 | 9419.0 | 200.0 | 15.Jan.2028 | 395.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Unternehmen | 43.194,36 | 28.0 | 10045.0 | 61.0 | 01.Juni2028 | 713.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 42.344,96 | 27.0 | 9153.0 | 265.0 | 15.Sept.2028 | 245.0 |
| PRAA | PRA GROUP INC 144A | Unternehmen | 41.922,04 | 27.0 | 10201.0 | 91.0 | 01.Feb.2028 | 838.0 |
| MTX | MINERALS TECHNOLOGIES INC. 144A | Unternehmen | 41.670,08 | 27.0 | 9955.0 | 121.0 | 01.Juli2028 | 500.0 |
| TWI | TITAN INTERNATIONAL INC | Unternehmen | 41.384,17 | 27.0 | 10033.0 | 53.0 | 30.Apr.2028 | 700.0 |
| CARS | CARSCOM INC 144A | Unternehmen | 41.260,35 | 27.0 | 10010.0 | 8.0 | 01.Nov.2028 | 638.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Unternehmen | 40.746,61 | 26.0 | 9998.0 | 46.0 | 15.Jan.2028 | 500.0 |
| ENTG | ENTEGRIS INC 144A | Unternehmen | 40.680,56 | 26.0 | 9866.0 | 175.0 | 15.Apr.2028 | 438.0 |
| WNC | WABASH NATIONAL CORPORATION 144A | Unternehmen | 40.628,99 | 26.0 | 9176.0 | 266.0 | 15.Okt.2028 | 450.0 |
| FOR | FORESTAR GROUP INC 144A | Unternehmen | 40.341,97 | 26.0 | 9960.0 | 112.0 | 01.März2028 | 500.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 40.241,69 | 26.0 | 10316.0 | 73.0 | 15.Juli2028 | 725.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Unternehmen | 39.704,60 | 26.0 | 9751.0 | 202.0 | 15.Feb.2028 | 595.0 |
| FYBR | FRONTIER FLORIDA LLC | Unternehmen | 39.326,51 | 26.0 | 10400.0 | 198.0 | 01.Feb.2028 | 686.0 |
| SM | SM ENERGY CO | Unternehmen | 39.325,83 | 26.0 | 10103.0 | 62.0 | 15.Juli2028 | 650.0 |
| DAN | DANA INC | Unternehmen | 39.015,16 | 25.0 | 10008.0 | 4.0 | 15.Juni2028 | 563.0 |
| JWN | NORDSTROM INC | Unternehmen | 38.740,93 | 25.0 | 10324.0 | 209.0 | 15.März2028 | 695.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Unternehmen | 38.560,06 | 25.0 | 10023.0 | 38.0 | 15.März2028 | 588.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC | Unternehmen | 38.530,42 | 25.0 | 9779.0 | 185.0 | 15.Jan.2028 | 475.0 |
| MHO | M/I HOMES INC | Unternehmen | 38.433,76 | 25.0 | 9949.0 | 118.0 | 01.Feb.2028 | 495.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Unternehmen | 38.348,42 | 25.0 | 7305.0 | 229.0 | 01.Okt.2028 | 1288.0 |
| AAP | ADVANCE AUTO PARTS INC | Unternehmen | 38.197,91 | 25.0 | 10188.0 | 204.0 | 09.März2028 | 595.0 |
| LOGM | GOTO FLFO SR SECD 144A | Unternehmen | 37.729,89 | 24.0 | 8245.0 | 221.0 | 01.Mai2028 | 550.0 |
| NBR | NABORS INDUSTRIES LTD 144A | Unternehmen | 37.045,41 | 24.0 | 10007.0 | 14.0 | 15.Jan.2028 | 750.0 |
| XRX | XEROX HOLDINGS CORP 144A | Unternehmen | 36.518,64 | 24.0 | 4292.0 | 233.0 | 15.Aug.2028 | 550.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Unternehmen | 36.246,93 | 24.0 | 9688.0 | 237.0 | 01.Okt.2028 | 650.0 |
| DFH | DREAM FINDERS HOMES INC 144A | Unternehmen | 35.736,79 | 23.0 | 10268.0 | 131.0 | 15.Aug.2028 | 825.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Unternehmen | 34.741,02 | 23.0 | 9736.0 | 220.0 | 15.Juni2028 | 413.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Unternehmen | 34.331,15 | 22.0 | 9099.0 | 197.0 | 15.Jan.2028 | 475.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Unternehmen | 33.904,61 | 22.0 | 10070.0 | 76.0 | 01.Aug.2028 | 613.0 |
| IBP | INSTALLED BUILDING PRODUCTS INC 144A | Unternehmen | 33.683,47 | 22.0 | 10015.0 | 199.0 | 01.Feb.2028 | 575.0 |
| CLW | CLEARWATER PAPER CORP 144A | Unternehmen | 33.028,05 | 21.0 | 9296.0 | 248.0 | 15.Aug.2028 | 475.0 |
| PSEC | PROSPECT CAPITAL CORP | Unternehmen | 32.982,44 | 21.0 | 8870.0 | 269.0 | 15.Okt.2028 | 344.0 |
| UONE | URBAN ONE INC 144A | Unternehmen | 32.657,21 | 21.0 | 5197.0 | 187.0 | 01.Feb.2028 | 738.0 |
| FUL | HB FULLER CO | Unternehmen | 31.333,46 | 20.0 | 9737.0 | 235.0 | 15.Okt.2028 | 425.0 |
| CSTM | CONSTELLIUM SE 144A | Unternehmen | 30.800,46 | 20.0 | 10007.0 | 8.0 | 15.Juni2028 | 563.0 |
| KBR | KBR INC 144A | Unternehmen | 28.802,17 | 19.0 | 9851.0 | 198.0 | 30.Sept.2028 | 475.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Unternehmen | 28.455,58 | 18.0 | 9992.0 | 59.0 | 01.Feb.2028 | 513.0 |
| TILE | INTERFACE INC 144A | Unternehmen | 28.000,00 | 18.0 | 10000.0 | 1.0 | 01.Dez.2028 | 550.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Unternehmen | 25.733,16 | 17.0 | 10006.0 | 3.0 | 01.Juli2028 | 688.0 |
| HL | HECLA MINING COMPANY | Unternehmen | 25.656,18 | 17.0 | 10049.0 | 20.0 | 15.Feb.2028 | 725.0 |
| LOGM | GOTO GROUP INC 144A | Unternehmen | 16.700,60 | 11.0 | 3572.0 | 208.0 | 01.Mai2028 | 550.0 |
| RAX | RACKSPACE FINANCE LLC 144A | Unternehmen | 14.542,34 | 9.0 | 4051.0 | 222.0 | 15.Mai2028 | 350.0 |
| NINE | NINE ENERGY SERVICE INC | Unternehmen | 14.046,88 | 9.0 | 3576.0 | 160.0 | 01.Feb.2028 | 1300.0 |
| MXN | MXN CASH | Cash und/oder Derivate | -16,27 | 0.0 | 548.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -79.179,12 | -51.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
