Below, a list of constituents for 29IU (iShares iBonds Dec 2029 Term $ High Yield Corp UCITS ETF) is shown. In total, 29IU consists of 292 securities.
Note: The data shown here is as of date Mai 06, 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 |
| SATS | ECHOSTAR CORP | Unternehmen | 1.342.858,06 | 300.0 | 10840.0 | 54.0 | 30.Nov.2029 | 1075.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Unternehmen | 675.873,27 | 151.0 | 9989.0 | 147.0 | 20.Apr.2029 | 575.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 633.450,23 | 141.0 | 10203.0 | 163.0 | 01.März2029 | 638.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Unternehmen | 495.141,70 | 110.0 | 10949.0 | 259.0 | 15.Apr.2029 | 975.0 |
| ISATLN | CONNECT FINCO SARL 144A | Unternehmen | 458.724,04 | 102.0 | 10543.0 | 79.0 | 15.Sept.2029 | 900.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Unternehmen | 345.213,80 | 77.0 | 10423.0 | 176.0 | 01.Sept.2029 | 938.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 344.473,11 | 77.0 | 10018.0 | 194.0 | 01.Sept.2029 | 638.0 |
| ALTICE | ALTICE FINANCING SA 144A | Unternehmen | 343.551,33 | 77.0 | 7341.0 | 288.0 | 15.Aug.2029 | 575.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 341.523,74 | 76.0 | 6956.0 | 222.0 | 31.Jan.2029 | 1175.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 336.807,13 | 75.0 | 9824.0 | 224.0 | 01.Juni2029 | 538.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC RegS | Unternehmen | 335.073,97 | 75.0 | 8910.0 | 272.0 | 16.Apr.2029 | 463.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Unternehmen | 322.522,94 | 72.0 | 9790.0 | 213.0 | 15.Jan.2029 | 438.0 |
| NCRATL | NCR ATLEOS CORP 144A | Unternehmen | 322.129,57 | 72.0 | 10648.0 | 42.0 | 01.Apr.2029 | 950.0 |
| DISH | DISH DBS CORP | Unternehmen | 320.053,63 | 71.0 | 9250.0 | 275.0 | 01.Juni2029 | 513.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 315.374,10 | 70.0 | 10005.0 | 12.0 | nan | 365.0 |
| SBAC | SBA COMMUNICATIONS CORP | Unternehmen | 313.124,70 | 70.0 | 9613.0 | 246.0 | 01.Feb.2029 | 313.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Unternehmen | 304.417,46 | 68.0 | 9592.0 | 255.0 | 15.Mai2029 | 550.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Unternehmen | 300.788,26 | 67.0 | 10194.0 | 3.0 | 01.Nov.2029 | 950.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 298.887,38 | 67.0 | 9748.0 | 239.0 | 01.Juni2029 | 425.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Unternehmen | 295.998,43 | 66.0 | 9713.0 | 264.0 | 15.März2029 | 405.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 290.823,06 | 65.0 | 10185.0 | 192.0 | 15.Juni2029 | 613.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 288.574,71 | 64.0 | 9539.0 | 259.0 | 15.März2029 | 350.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 282.301,09 | 63.0 | 9929.0 | 203.0 | 01.Juli2029 | 550.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Unternehmen | 280.691,22 | 63.0 | 9976.0 | 161.0 | 01.März2029 | 675.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Unternehmen | 277.878,51 | 62.0 | 9468.0 | 252.0 | 15.Juli2029 | 1263.0 |
| GTN | GRAY MEDIA INC 144A | Unternehmen | 276.950,64 | 62.0 | 10625.0 | 19.0 | 15.Juli2029 | 1050.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 272.979,04 | 61.0 | 9817.0 | 215.0 | 15.Apr.2029 | 688.0 |
| TDG | TRANSDIGM INC | Unternehmen | 269.571,44 | 60.0 | 9843.0 | 199.0 | 15.Jan.2029 | 463.0 |
| CCL | CARNIVAL CORP 144A | Unternehmen | 268.210,99 | 60.0 | 9965.0 | 266.0 | 01.Mai2029 | 513.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Unternehmen | 261.964,70 | 58.0 | 9677.0 | 275.0 | 15.Okt.2029 | 463.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Unternehmen | 253.229,14 | 56.0 | 10097.0 | 240.0 | 15.Okt.2029 | 575.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Unternehmen | 250.988,11 | 56.0 | 10426.0 | 102.0 | 15.März2029 | 863.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 248.953,03 | 56.0 | 9854.0 | 195.0 | 15.Feb.2029 | 650.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Unternehmen | 240.672,48 | 54.0 | 10307.0 | 200.0 | 01.Aug.2029 | 950.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Unternehmen | 236.671,48 | 53.0 | 10093.0 | 269.0 | 15.Nov.2029 | 1000.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 236.011,51 | 53.0 | 6041.0 | 238.0 | 01.Feb.2029 | 650.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 235.579,70 | 53.0 | 10222.0 | 65.0 | 15.Feb.2029 | 700.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Unternehmen | 232.756,23 | 52.0 | 9545.0 | 241.0 | 15.Jan.2029 | 500.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Unternehmen | 230.882,00 | 52.0 | 10301.0 | 144.0 | 15.März2029 | 713.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Unternehmen | 230.864,34 | 52.0 | 9616.0 | 270.0 | 15.Aug.2029 | 563.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Unternehmen | 230.732,28 | 51.0 | 10219.0 | 202.0 | 15.Juni2029 | 1113.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Unternehmen | 225.327,85 | 50.0 | 9543.0 | 266.0 | 01.Mai2029 | 450.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Unternehmen | 224.929,40 | 50.0 | 9876.0 | 251.0 | 01.März2029 | 488.0 |
| BALL | BALL CORPORATION | Unternehmen | 222.981,77 | 50.0 | 10165.0 | 192.0 | 15.Juni2029 | 600.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 222.973,87 | 50.0 | 9842.0 | 242.0 | 15.Sept.2029 | 488.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Unternehmen | 220.155,25 | 49.0 | 9475.0 | 264.0 | 15.Apr.2029 | 525.0 |
| ADT | ADT SECURITY CORP 144A | Unternehmen | 219.936,79 | 49.0 | 9624.0 | 283.0 | 01.Aug.2029 | 413.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 219.889,50 | 49.0 | 10172.0 | 235.0 | 01.Nov.2029 | 688.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Unternehmen | 216.217,32 | 48.0 | 10367.0 | 147.0 | 15.Mai2029 | 825.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 212.653,23 | 47.0 | 10163.0 | 241.0 | 15.Mai2029 | 663.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Unternehmen | 212.193,38 | 47.0 | 10376.0 | 112.0 | 15.Feb.2029 | 813.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Unternehmen | 211.520,78 | 47.0 | 9382.0 | 296.0 | 01.Sept.2029 | 400.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Unternehmen | 206.146,86 | 46.0 | 9928.0 | 165.0 | 15.Apr.2029 | 550.0 |
| TROX | TRONOX INC 144A | Unternehmen | 203.803,85 | 45.0 | 8357.0 | 262.0 | 15.März2029 | 463.0 |
| SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Unternehmen | 198.447,42 | 44.0 | 10477.0 | 83.0 | 31.Okt.2029 | 863.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Unternehmen | 194.914,27 | 43.0 | 9157.0 | 284.0 | 01.Juli2029 | 488.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 194.671,17 | 43.0 | 10211.0 | 165.0 | 15.März2029 | 638.0 |
| USFOOD | US FOODS INC 144A | Unternehmen | 194.566,71 | 43.0 | 9872.0 | 190.0 | 15.Feb.2029 | 475.0 |
| HRI | HERC HOLDINGS INC 144A | Unternehmen | 190.208,88 | 42.0 | 10251.0 | 174.0 | 15.Juni2029 | 663.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Unternehmen | 189.459,73 | 42.0 | 10303.0 | 132.0 | 15.Feb.2029 | 738.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 189.140,56 | 42.0 | 9965.0 | 187.0 | 15.Juni2029 | 525.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 187.196,29 | 42.0 | 10022.0 | 8.0 | 01.Juni2029 | 750.0 |
| MGM | MGM RESORTS INTERNATIONAL | Unternehmen | 186.473,23 | 42.0 | 10161.0 | 220.0 | 15.Sept.2029 | 613.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 186.007,57 | 41.0 | 9989.0 | 105.0 | 15.Juli2029 | 575.0 |
| FGP | FERRELLGAS LP 144A | Unternehmen | 184.132,18 | 41.0 | 9738.0 | 234.0 | 01.Apr.2029 | 588.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Unternehmen | 183.680,98 | 41.0 | 9995.0 | 83.0 | 15.Juni2029 | 538.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Unternehmen | 183.454,44 | 41.0 | 8000.0 | 250.0 | 31.März2029 | 1000.0 |
| AMSSW | AMS OSRAM AG 144A | Unternehmen | 183.006,72 | 41.0 | 10646.0 | 16.0 | 30.März2029 | 1225.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Unternehmen | 181.395,85 | 40.0 | 9809.0 | 227.0 | 15.Mai2029 | 450.0 |
| OTEXCN | OPEN TEXT CORP 144A | Unternehmen | 178.327,52 | 40.0 | 9074.0 | 323.0 | 01.Dez.2029 | 388.0 |
| RITM | RITHM CAPITAL CORP 144A | Unternehmen | 178.164,08 | 40.0 | 10047.0 | 210.0 | 01.Apr.2029 | 800.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Unternehmen | 177.683,35 | 40.0 | 9657.0 | 253.0 | 01.Juni2029 | 500.0 |
| W | WAYFAIR LLC 144A | Unternehmen | 176.821,20 | 39.0 | 10240.0 | 223.0 | 31.Okt.2029 | 725.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 175.821,18 | 39.0 | 9780.0 | 248.0 | 01.Okt.2029 | 450.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 175.632,46 | 39.0 | 9551.0 | 286.0 | 15.Juli2029 | 500.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Unternehmen | 175.465,27 | 39.0 | 9598.0 | 256.0 | 31.März2029 | 438.0 |
| SM | SM ENERGY CO 144A | Unternehmen | 175.381,14 | 39.0 | 10263.0 | 182.0 | 01.Aug.2029 | 675.0 |
| AVTR | AVANTOR FUNDING INC 144A | Unternehmen | 174.698,22 | 39.0 | 9490.0 | 306.0 | 01.Nov.2029 | 388.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Unternehmen | 173.683,30 | 39.0 | 10418.0 | 164.0 | 15.Okt.2029 | 813.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 173.159,49 | 39.0 | 10402.0 | 224.0 | 15.Jan.2029 | 725.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Unternehmen | 172.026,65 | 38.0 | 9959.0 | 128.0 | 15.Jan.2029 | 525.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Unternehmen | 171.157,26 | 38.0 | 9733.0 | 261.0 | 15.Nov.2029 | 463.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Unternehmen | 170.882,12 | 38.0 | 9379.0 | 262.0 | 01.März2029 | 350.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | Unternehmen | 170.838,07 | 38.0 | 9531.0 | 255.0 | 15.Feb.2029 | 300.0 |
| RKT | ROCKET COMPANIES INC 144A | Unternehmen | 170.087,18 | 38.0 | 10201.0 | 202.0 | 01.Aug.2029 | 650.0 |
| LAD | LITHIA MOTORS INC 144A | Unternehmen | 169.526,77 | 38.0 | 9577.0 | 266.0 | 01.Juni2029 | 388.0 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 169.255,19 | 38.0 | 10383.0 | 4.0 | 01.Feb.2029 | 750.0 |
| KEDRIM | KEDRION SPA 144A | Unternehmen | 168.500,79 | 38.0 | 9804.0 | 242.0 | 01.Sept.2029 | 650.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Unternehmen | 168.395,70 | 38.0 | 9656.0 | 253.0 | 15.Apr.2029 | 400.0 |
| TDG | TRANSDIGM INC | Unternehmen | 168.102,88 | 38.0 | 9883.0 | 193.0 | 01.Mai2029 | 488.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 167.969,72 | 37.0 | 9649.0 | 257.0 | 01.Mai2029 | 375.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Unternehmen | 167.668,75 | 37.0 | 9932.0 | 301.0 | 01.Okt.2029 | 513.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Unternehmen | 167.232,97 | 37.0 | 8199.0 | 292.0 | 01.Aug.2029 | 463.0 |
| CVA | REWORLD HOLDING CORP 144A | Unternehmen | 167.099,85 | 37.0 | 9563.0 | 293.0 | 01.Dez.2029 | 488.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 166.011,79 | 37.0 | 9966.0 | 184.0 | 01.Juni2029 | 513.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Unternehmen | 165.954,60 | 37.0 | 9999.0 | 66.0 | 01.Apr.2029 | 625.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Unternehmen | 165.939,28 | 37.0 | 9872.0 | 198.0 | 15.Juni2029 | 475.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 164.124,71 | 37.0 | 10315.0 | 143.0 | 01.Mai2029 | 700.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Unternehmen | 163.563,75 | 36.0 | 9557.0 | 254.0 | 01.März2029 | 363.0 |
| NAVI | NAVIENT CORP | Unternehmen | 163.302,94 | 36.0 | 9586.0 | 254.0 | 15.März2029 | 550.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Unternehmen | 163.196,62 | 36.0 | 9595.0 | 274.0 | 01.Mai2029 | 450.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 161.812,96 | 36.0 | 9697.0 | 244.0 | 15.Mai2029 | 488.0 |
| SSW | SEASPAN CORP 144A | Unternehmen | 161.404,59 | 36.0 | 9579.0 | 272.0 | 01.Aug.2029 | 550.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Unternehmen | 161.347,24 | 36.0 | 9772.0 | 233.0 | 30.Apr.2029 | 438.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 160.865,04 | 36.0 | 9800.0 | 300.0 | 15.Nov.2029 | 538.0 |
| ESAB | ESAB CORP 144A | Unternehmen | 158.664,33 | 35.0 | 10136.0 | 194.0 | 15.Apr.2029 | 625.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Unternehmen | 157.948,89 | 35.0 | 9694.0 | 259.0 | 15.Aug.2029 | 525.0 |
| RCKENE | ROCKCLIFF ENERGY II LLC 144A | Unternehmen | 157.472,47 | 35.0 | 9873.0 | 212.0 | 15.Okt.2029 | 550.0 |
| IEP | ICAHN ENTERPRISES LP | Unternehmen | 156.922,02 | 35.0 | 10026.0 | 224.0 | 15.Jan.2029 | 975.0 |
| PHHESC | PHH ESCROW ISSUER LLC 144A | Unternehmen | 155.850,50 | 35.0 | 9979.0 | 262.0 | 01.Nov.2029 | 988.0 |
| GAP | GAP INC 144A | Unternehmen | 155.187,01 | 35.0 | 9428.0 | 305.0 | 01.Okt.2029 | 363.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Unternehmen | 154.648,36 | 35.0 | 10072.0 | 210.0 | 01.Mai2029 | 913.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 153.964,34 | 34.0 | 9738.0 | 271.0 | 15.Mai2029 | 413.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 153.957,59 | 34.0 | 9653.0 | 256.0 | 26.Feb.2029 | 475.0 |
| GPOR | GULFPORT ENERGY OPERATING CORP 144A | Unternehmen | 152.453,46 | 34.0 | 10251.0 | 195.0 | 01.Sept.2029 | 675.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 152.272,41 | 34.0 | 9621.0 | 247.0 | 15.Feb.2029 | 350.0 |
| KW | KENNEDY-WILSON INC | Unternehmen | 150.617,91 | 34.0 | 9890.0 | 183.0 | 01.März2029 | 475.0 |
| TALO | TALOS PRODUCTION INC 144A | Unternehmen | 150.477,57 | 34.0 | 10437.0 | 89.0 | 01.Feb.2029 | 900.0 |
| INEGRP | INEOS FINANCE PLC 144A | Unternehmen | 149.802,93 | 33.0 | 9945.0 | 227.0 | 15.Apr.2029 | 750.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Unternehmen | 149.479,01 | 33.0 | 9827.0 | 235.0 | 30.Okt.2029 | 500.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Unternehmen | 148.742,49 | 33.0 | 9521.0 | 254.0 | 15.Feb.2029 | 338.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Unternehmen | 147.312,90 | 33.0 | 10021.0 | 56.0 | 01.Aug.2029 | 800.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Unternehmen | 146.589,81 | 33.0 | 9754.0 | 256.0 | 15.Nov.2029 | 463.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Unternehmen | 144.013,70 | 32.0 | 9507.0 | 262.0 | 15.Apr.2029 | 550.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 143.763,54 | 32.0 | 9941.0 | 146.0 | 15.Jan.2029 | 600.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 143.685,51 | 32.0 | 9549.0 | 250.0 | 15.Feb.2029 | 425.0 |
| HHH | HOWARD HUGHES CORP 144A | Unternehmen | 143.375,60 | 32.0 | 9646.0 | 240.0 | 01.Feb.2029 | 413.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Unternehmen | 143.209,71 | 32.0 | 10252.0 | 168.0 | 01.Juni2029 | 650.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Unternehmen | 143.134,64 | 32.0 | 10155.0 | 234.0 | 01.Okt.2029 | 725.0 |
| TNL | TRAVEL + LEISURE CO 144A | Unternehmen | 140.936,79 | 31.0 | 9663.0 | 317.0 | 01.Dez.2029 | 450.0 |
| IEP | ICAHN ENTERPRISES LP | Unternehmen | 140.167,49 | 31.0 | 8757.0 | 252.0 | 01.Feb.2029 | 438.0 |
| SPBCN | SUPERIOR PLUS LP 144A | Unternehmen | 139.427,10 | 31.0 | 9688.0 | 241.0 | 15.März2029 | 450.0 |
| GEL | GENESIS ENERGY LP | Unternehmen | 139.227,70 | 31.0 | 10376.0 | 100.0 | 15.Jan.2029 | 825.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 138.987,38 | 31.0 | 10382.0 | 228.0 | 01.Apr.2029 | 725.0 |
| TEX | TEREX CORPORATION 144A | Unternehmen | 136.974,61 | 31.0 | 9910.0 | 177.0 | 15.Mai2029 | 500.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Unternehmen | 136.234,03 | 30.0 | 9709.0 | 245.0 | 15.Apr.2029 | 400.0 |
| NCLH | NCL CORPORATION LTD 144A | Unternehmen | 135.500,80 | 30.0 | 10414.0 | 231.0 | 15.Feb.2029 | 775.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK 144A | Unternehmen | 134.783,35 | 30.0 | 10289.0 | 93.0 | 30.Apr.2029 | 788.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 134.268,12 | 30.0 | 10019.0 | 287.0 | 15.Aug.2029 | 688.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Unternehmen | 132.984,29 | 30.0 | 9637.0 | 265.0 | 15.Juli2029 | 463.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 131.812,89 | 29.0 | 10488.0 | 254.0 | 12.Apr.2029 | 888.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 131.282,01 | 29.0 | 9701.0 | 235.0 | 01.März2029 | 538.0 |
| CC | CHEMOURS COMPANY 144A | Unternehmen | 130.798,95 | 29.0 | 9616.0 | 284.0 | 15.Nov.2029 | 463.0 |
| HLF | HLF FINANCING SARL LLC 144A | Unternehmen | 130.455,52 | 29.0 | 9384.0 | 273.0 | 01.Juni2029 | 488.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Unternehmen | 130.403,29 | 29.0 | 9880.0 | 282.0 | 15.Juli2029 | 495.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Unternehmen | 130.324,43 | 29.0 | 10450.0 | 11.0 | 15.Juni2029 | 825.0 |
| PRG | PROG HOLDINGS INC 144A | Unternehmen | 130.305,82 | 29.0 | 9740.0 | 254.0 | 15.Nov.2029 | 600.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 129.343,37 | 29.0 | 10129.0 | 189.0 | 01.Apr.2029 | 588.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Unternehmen | 127.539,00 | 28.0 | 10479.0 | 112.0 | 01.Aug.2029 | 913.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 127.036,54 | 28.0 | 9825.0 | 212.0 | 15.Feb.2029 | 450.0 |
| HQY | HEALTHEQUITY INC 144A | Unternehmen | 125.090,13 | 28.0 | 9730.0 | 261.0 | 01.Okt.2029 | 450.0 |
| HBMCN | HUDBAY MINERALS INC RegS | Unternehmen | 122.165,92 | 27.0 | 10039.0 | 145.0 | 01.Apr.2029 | 613.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Unternehmen | 122.158,77 | 27.0 | 9725.0 | 261.0 | 01.Okt.2029 | 500.0 |
| GSYCN | GOEASY LTD 144A | Unternehmen | 121.867,52 | 27.0 | 8900.0 | 271.0 | 01.Juli2029 | 763.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Unternehmen | 121.665,93 | 27.0 | 10237.0 | 72.0 | 15.Nov.2029 | 725.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 119.998,01 | 27.0 | 10091.0 | 233.0 | 15.Sept.2029 | 563.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Unternehmen | 119.426,41 | 27.0 | 9777.0 | 213.0 | 15.Jan.2029 | 575.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Unternehmen | 119.402,14 | 27.0 | 8367.0 | 254.0 | 01.Feb.2029 | 388.0 |
| GTES | GATES CORP 144A | Unternehmen | 118.852,73 | 27.0 | 10281.0 | 169.0 | 01.Juli2029 | 688.0 |
| PHIN | PHINIA INC 144A | Unternehmen | 118.355,71 | 26.0 | 10254.0 | 164.0 | 15.Apr.2029 | 675.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Unternehmen | 118.255,90 | 26.0 | 10470.0 | 80.0 | 01.Apr.2029 | 925.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Unternehmen | 118.065,20 | 26.0 | 6608.0 | 292.0 | 01.Sept.2029 | 563.0 |
| ACCO | ACCO BRANDS CORP 144A | Unternehmen | 117.861,48 | 26.0 | 9149.0 | 265.0 | 15.März2029 | 425.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Unternehmen | 117.556,27 | 26.0 | 8648.0 | 264.0 | 15.März2029 | 425.0 |
| PBI | PITNEY BOWES INC 144A | Unternehmen | 117.549,68 | 26.0 | 10033.0 | 143.0 | 15.März2029 | 725.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Unternehmen | 117.479,75 | 26.0 | 10300.0 | 204.0 | 01.Aug.2029 | 1088.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Unternehmen | 116.616,28 | 26.0 | 9753.0 | 222.0 | 15.Jan.2029 | 425.0 |
| NWL | NEWELL BRANDS INC | Unternehmen | 116.020,72 | 26.0 | 10085.0 | 290.0 | 15.Sept.2029 | 663.0 |
| CHBANI | CHOBANI LLC 144A | Unternehmen | 115.407,03 | 26.0 | 10325.0 | 105.0 | 01.Juli2029 | 763.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Unternehmen | 114.406,77 | 26.0 | 9738.0 | 237.0 | 31.März2029 | 413.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Unternehmen | 114.376,15 | 26.0 | 9763.0 | 246.0 | 15.Aug.2029 | 438.0 |
| XHR | XHR LP 144A | Unternehmen | 113.319,36 | 25.0 | 9820.0 | 218.0 | 01.Juni2029 | 488.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Unternehmen | 112.807,79 | 25.0 | 4914.0 | 299.0 | 01.Dez.2029 | 500.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Unternehmen | 112.424,02 | 25.0 | 9441.0 | 298.0 | 15.Aug.2029 | 388.0 |
| SSP | EW SCRIPPS CO 144A | Unternehmen | 112.405,21 | 25.0 | 9489.0 | 247.0 | 15.Jan.2029 | 388.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA 144A | Unternehmen | 112.213,63 | 25.0 | 10273.0 | 174.0 | 25.Apr.2029 | 775.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Unternehmen | 111.437,71 | 25.0 | 10594.0 | 290.0 | 01.Dez.2029 | 775.0 |
| ESTC | ELASTIC NV 144A | Unternehmen | 111.070,05 | 25.0 | 9532.0 | 279.0 | 15.Juli2029 | 413.0 |
| RBC | ROLLER BEARING COMPANY OF AMERICA 144A | Unternehmen | 110.594,86 | 25.0 | 9763.0 | 255.0 | 15.Okt.2029 | 438.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Unternehmen | 110.410,99 | 25.0 | 9610.0 | 267.0 | 15.Juli2029 | 525.0 |
| RLJ | RLJ LODGING TRUST LP 144A | Unternehmen | 110.404,25 | 25.0 | 9462.0 | 298.0 | 15.Sept.2029 | 400.0 |
| CSTM | CONSTELLIUM SE 144A | Unternehmen | 110.008,09 | 25.0 | 9629.0 | 257.0 | 15.Apr.2029 | 375.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Unternehmen | 109.003,17 | 24.0 | 9656.0 | 232.0 | 15.Jan.2029 | 538.0 |
| DLX | DELUXE CORP 144A | Unternehmen | 108.657,89 | 24.0 | 10436.0 | 134.0 | 15.Sept.2029 | 813.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Unternehmen | 108.565,84 | 24.0 | 9352.0 | 296.0 | 15.Aug.2029 | 400.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Unternehmen | 108.449,91 | 24.0 | 9649.0 | 266.0 | 01.Aug.2029 | 463.0 |
| SXC | SUNCOKE ENERGY INC 144A | Unternehmen | 108.262,82 | 24.0 | 9411.0 | 280.0 | 30.Juni2029 | 488.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Unternehmen | 108.244,08 | 24.0 | 9577.0 | 267.0 | 15.Juni2029 | 450.0 |
| THO | THOR INDUSTRIES INC 144A | Unternehmen | 107.978,88 | 24.0 | 9449.0 | 305.0 | 15.Okt.2029 | 400.0 |
| TNET | TRINET GROUP INC 144A | Unternehmen | 107.876,70 | 24.0 | 9318.0 | 263.0 | 01.März2029 | 350.0 |
| DY | DYCOM INDUSTRIES INC 144A | Unternehmen | 107.648,09 | 24.0 | 9761.0 | 234.0 | 15.Apr.2029 | 450.0 |
| MAGN | MAGNERA CORP 144A | Unternehmen | 106.940,68 | 24.0 | 9156.0 | 312.0 | 15.Nov.2029 | 475.0 |
| DLX | DELUXE CORP 144A | Unternehmen | 106.556,78 | 24.0 | 10105.0 | 119.0 | 01.Juni2029 | 800.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Unternehmen | 106.436,07 | 24.0 | 9827.0 | 215.0 | 15.Apr.2029 | 500.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Unternehmen | 106.318,25 | 24.0 | 9645.0 | 248.0 | 01.Juni2029 | 900.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 106.155,77 | 24.0 | 10253.0 | 174.0 | 15.Juni2029 | 663.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | Unternehmen | 105.479,30 | 24.0 | 9695.0 | 239.0 | 01.März2029 | 400.0 |
| BBWI | BATH & BODY WORKS INC | Unternehmen | 105.322,06 | 23.0 | 10136.0 | 55.0 | 15.Juni2029 | 750.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 104.880,79 | 23.0 | 9622.0 | 277.0 | 01.Juni2029 | 420.0 |
| X | UNITED STATES STEEL CORP | Unternehmen | 104.371,83 | 23.0 | 10011.0 | 12.0 | 01.März2029 | 688.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 103.919,45 | 23.0 | 9547.0 | 253.0 | 15.Feb.2029 | 338.0 |
| TWLO | TWILIO INC | Unternehmen | 102.718,20 | 23.0 | 9640.0 | 250.0 | 15.März2029 | 363.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Unternehmen | 102.693,76 | 23.0 | 9559.0 | 260.0 | 01.Apr.2029 | 413.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Unternehmen | 102.253,83 | 23.0 | 9005.0 | 268.0 | 01.Apr.2029 | 465.0 |
| FMC | FMC CORPORATION | Unternehmen | 102.166,50 | 23.0 | 9009.0 | 316.0 | 01.Okt.2029 | 345.0 |
| RCOLIN | RAIN CARBON INC 144A | Unternehmen | 102.167,71 | 23.0 | 10537.0 | 124.0 | 01.Sept.2029 | 1225.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Unternehmen | 101.840,87 | 23.0 | 9602.0 | 291.0 | 31.Okt.2029 | 438.0 |
| NMRK | NEWMARK GROUP INC | Unternehmen | 101.173,28 | 23.0 | 10528.0 | 233.0 | 12.Jan.2029 | 750.0 |
| UPBD | UPBOUND GROUP INC 144A | Unternehmen | 100.852,67 | 23.0 | 9843.0 | 199.0 | 15.Feb.2029 | 638.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 100.531,64 | 22.0 | 10342.0 | 234.0 | 15.Jan.2029 | 788.0 |
| TPC | TUTOR PERINI CORP 144A | Unternehmen | 100.441,78 | 22.0 | 10900.0 | 108.0 | 30.Apr.2029 | 1188.0 |
| DNDCN | DYE & DURHAM CORP 144A | Unternehmen | 100.263,72 | 22.0 | 8595.0 | 258.0 | 15.Apr.2029 | 863.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Unternehmen | 97.517,19 | 22.0 | 9606.0 | 266.0 | 15.Juni2029 | 375.0 |
| BCO | BRINKS CO 144A | Unternehmen | 96.311,94 | 21.0 | 10215.0 | 187.0 | 15.Juni2029 | 650.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Unternehmen | 95.396,24 | 21.0 | 9584.0 | 255.0 | 15.März2029 | 375.0 |
| VYX | NCR VOYIX CORP 144A | Unternehmen | 93.757,91 | 21.0 | 9738.0 | 238.0 | 15.Apr.2029 | 513.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Unternehmen | 93.363,56 | 21.0 | 9672.0 | 256.0 | 15.Juni2029 | 400.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 92.300,08 | 21.0 | 9500.0 | 283.0 | 15.Juli2029 | 375.0 |
| ARKO | ARKO CORP 144A | Unternehmen | 91.847,09 | 20.0 | 9035.0 | 311.0 | 15.Nov.2029 | 513.0 |
| SABHLD | SABRE GLBL INC 144A | Unternehmen | 91.718,73 | 20.0 | 8573.0 | 276.0 | 15.Nov.2029 | 1075.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Unternehmen | 91.689,02 | 20.0 | 9956.0 | 170.0 | 01.März2029 | 675.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC 144A | Unternehmen | 91.477,65 | 20.0 | 9709.0 | 219.0 | 15.März2029 | 963.0 |
| CRNAU | CORONADO FINANCE PTY LTD 144A | Unternehmen | 91.121,47 | 20.0 | 9025.0 | 289.0 | 01.Okt.2029 | 925.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Unternehmen | 90.959,09 | 20.0 | 10002.0 | 103.0 | 30.Juni2029 | 588.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | Unternehmen | 90.578,84 | 20.0 | 9998.0 | 11.0 | 15.Juni2029 | 463.0 |
| LAMR | LAMAR MEDIA CORP | Unternehmen | 88.900,29 | 20.0 | 9921.0 | 164.0 | 15.Jan.2029 | 488.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | Unternehmen | 88.843,47 | 20.0 | 9518.0 | 297.0 | 01.Okt.2029 | 375.0 |
| CSV | CARRIAGE SERVICES INC 144A | Unternehmen | 88.486,02 | 20.0 | 9631.0 | 256.0 | 15.Mai2029 | 425.0 |
| PEB | PEBBLEBROOK HOTEL LP 144A | Unternehmen | 88.437,29 | 20.0 | 10130.0 | 237.0 | 15.Okt.2029 | 638.0 |
| KTB | KONTOOR BRANDS INC 144A | Unternehmen | 88.416,47 | 20.0 | 9521.0 | 298.0 | 15.Nov.2029 | 413.0 |
| SYNA | SYNAPTICS INC 144A | Unternehmen | 88.344,25 | 20.0 | 9553.0 | 271.0 | 15.Juni2029 | 400.0 |
| SVC | SERVICE PROPERTIES TRUST | Unternehmen | 87.320,13 | 19.0 | 9342.0 | 308.0 | 01.Okt.2029 | 495.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Unternehmen | 87.056,94 | 19.0 | 9531.0 | 276.0 | 01.Juli2029 | 413.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Unternehmen | 86.873,18 | 19.0 | 9599.0 | 285.0 | 15.Sept.2029 | 388.0 |
| NWHM | RISEWELL HOMES INC 144A | Unternehmen | 86.701,00 | 19.0 | 10359.0 | 205.0 | 01.Okt.2029 | 925.0 |
| ACA | ARCOSA INC 144A | Unternehmen | 86.087,91 | 19.0 | 9758.0 | 237.0 | 15.Apr.2029 | 438.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 85.574,73 | 19.0 | 9642.0 | 244.0 | 01.März2029 | 463.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Unternehmen | 85.241,05 | 19.0 | 9773.0 | 264.0 | 15.Okt.2029 | 450.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Unternehmen | 84.549,32 | 19.0 | 9897.0 | 188.0 | 15.Juli2029 | 550.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Unternehmen | 83.770,98 | 19.0 | 7407.0 | 308.0 | 01.Nov.2029 | 600.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Unternehmen | 83.416,41 | 19.0 | 9756.0 | 238.0 | 01.Juni2029 | 409.0 |
| PDCN | PRECISION DRILLING CORP(CALGARY) 144A | Unternehmen | 83.332,92 | 19.0 | 10077.0 | 99.0 | 15.Jan.2029 | 688.0 |
| MERC | MERCER INTERNATIONAL INC. | Unternehmen | 82.449,40 | 18.0 | 4446.0 | 239.0 | 01.Feb.2029 | 513.0 |
| MATV | MATIV HOLDINGS INC 144A | Unternehmen | 81.518,71 | 18.0 | 9629.0 | 283.0 | 01.Okt.2029 | 800.0 |
| ENTG | ENTEGRIS INC 144A | Unternehmen | 81.381,73 | 18.0 | 9570.0 | 266.0 | 01.Mai2029 | 363.0 |
| GLP | GLOBAL PARTNERS LP | Unternehmen | 81.349,73 | 18.0 | 10087.0 | 92.0 | 15.Jan.2029 | 688.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Unternehmen | 79.174,94 | 18.0 | 9769.0 | 233.0 | 01.Mai2029 | 475.0 |
| WTI | W&T OFFSHORE INC 144A | Unternehmen | 78.863,31 | 18.0 | 10377.0 | 163.0 | 01.Feb.2029 | 1075.0 |
| BZH | BEAZER HOMES USA INC | Unternehmen | 77.883,02 | 17.0 | 9944.0 | 219.0 | 15.Okt.2029 | 725.0 |
| APG | API GROUP DE INC 144A | Unternehmen | 77.759,75 | 17.0 | 9717.0 | 253.0 | 15.Juli2029 | 413.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Unternehmen | 77.415,98 | 17.0 | 10303.0 | 161.0 | 26.Apr.2029 | 750.0 |
| TRS | TRIMAS CORPORATION 144A | Unternehmen | 77.335,17 | 17.0 | 9644.0 | 254.0 | 15.Apr.2029 | 413.0 |
| HNI | HNI CORP 144A | Unternehmen | 77.133,20 | 17.0 | 9865.0 | 241.0 | 18.Jan.2029 | 513.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 77.088,10 | 17.0 | 10018.0 | 146.0 | 15.Feb.2029 | 563.0 |
| PRAA | PRA GROUP INC 144A | Unternehmen | 75.438,16 | 17.0 | 9502.0 | 294.0 | 01.Okt.2029 | 500.0 |
| VRRM | VM CONSOLIDATED INC 144A | Unternehmen | 74.622,53 | 17.0 | 9788.0 | 225.0 | 15.Apr.2029 | 550.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Unternehmen | 74.398,04 | 17.0 | 9595.0 | 263.0 | 15.Juni2029 | 500.0 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC 144A | Unternehmen | 73.660,41 | 16.0 | 10501.0 | 69.0 | 01.März2029 | 975.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Unternehmen | 72.455,81 | 16.0 | 9359.0 | 256.0 | 15.Apr.2029 | 913.0 |
| CROX | CROCS INC 144A | Unternehmen | 72.335,65 | 16.0 | 9716.0 | 238.0 | 15.März2029 | 425.0 |
| BLD | TOPBUILD CORP 144A | Unternehmen | 71.763,96 | 16.0 | 9917.0 | 251.0 | 15.März2029 | 363.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Unternehmen | 71.722,50 | 16.0 | 9571.0 | 276.0 | 01.Aug.2029 | 463.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 71.465,08 | 16.0 | 9649.0 | 237.0 | 15.Jan.2029 | 363.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 70.763,47 | 16.0 | 9500.0 | 261.0 | 01.März2029 | 350.0 |
| BXC | BLUELINX HOLDINGS INC 144A | Unternehmen | 70.733,60 | 16.0 | 9679.0 | 268.0 | 15.Nov.2029 | 600.0 |
| ARDT | AHP HEALTH PARTNERS INC 144A | Unternehmen | 70.469,43 | 16.0 | 9891.0 | 191.0 | 15.Juli2029 | 575.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 70.226,37 | 16.0 | 9321.0 | 310.0 | 01.Okt.2029 | 455.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Unternehmen | 69.394,01 | 15.0 | 8508.0 | 245.0 | 15.Feb.2029 | 750.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Unternehmen | 69.279,81 | 15.0 | 6325.0 | 264.0 | 15.Aug.2029 | 950.0 |
| KBH | KB HOME | Unternehmen | 69.140,69 | 15.0 | 9794.0 | 303.0 | 15.Nov.2029 | 480.0 |
| CPICAR | CPI CG INC 144A | Unternehmen | 68.330,27 | 15.0 | 10541.0 | 79.0 | 15.Juli2029 | 1000.0 |
| ACH | OWENS & MINOR INC 144A | Unternehmen | 67.904,19 | 15.0 | 6885.0 | 265.0 | 31.März2029 | 450.0 |
| REZI | RESIDEO FUNDING INC 144A | Unternehmen | 67.287,71 | 15.0 | 9541.0 | 289.0 | 01.Sept.2029 | 400.0 |
| ATI | ATI INC | Unternehmen | 66.688,27 | 15.0 | 9907.0 | 194.0 | 01.Okt.2029 | 488.0 |
| CLH | CLEAN HARBORS INC 144A | Unternehmen | 66.642,55 | 15.0 | 9940.0 | 158.0 | 15.Juli2029 | 513.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Unternehmen | 66.550,52 | 15.0 | 9649.0 | 235.0 | 15.Jan.2029 | 450.0 |
| CDE | COEUR MINING INC 144A | Unternehmen | 66.390,47 | 15.0 | 9945.0 | 145.0 | 15.Feb.2029 | 513.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 66.095,89 | 15.0 | 9785.0 | 301.0 | 13.Sept.2029 | 555.0 |
| SHEAHM | SHEA HOMES LP | Unternehmen | 65.986,07 | 15.0 | 9659.0 | 249.0 | 01.Apr.2029 | 475.0 |
| LGIH | LGI HOMES INC 144A | Unternehmen | 65.024,68 | 15.0 | 9036.0 | 292.0 | 15.Juli2029 | 400.0 |
| BLMN | BLOOMIN BRANDS INC 144A | Unternehmen | 64.755,27 | 14.0 | 8965.0 | 270.0 | 15.Apr.2029 | 513.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Unternehmen | 63.558,95 | 14.0 | 10047.0 | 24.0 | 31.Juli2029 | 775.0 |
| BID | SOTHEBYS 144A | Unternehmen | 63.486,26 | 14.0 | 9516.0 | 263.0 | 01.Juni2029 | 588.0 |
| PSFE | PAYSAFE FINANCE PLC 144A | Unternehmen | 63.213,16 | 14.0 | 8387.0 | 283.0 | 15.Juni2029 | 400.0 |
| AMN | AMN HEALTHCARE INC 144A | Unternehmen | 63.210,35 | 14.0 | 9555.0 | 263.0 | 15.Apr.2029 | 400.0 |
| APG | API ESCROW CORP 144A | Unternehmen | 58.830,64 | 13.0 | 9778.0 | 250.0 | 15.Okt.2029 | 475.0 |
| AMCX | AMC NETWORKS INC NEVADA | Unternehmen | 51.393,36 | 11.0 | 8766.0 | 257.0 | 15.Feb.2029 | 425.0 |
| XRX | XEROX HOLDINGS CORP 144A | Unternehmen | 40.051,80 | 9.0 | 4624.0 | 262.0 | 30.Nov.2029 | 888.0 |
| USD | USD CASH | Cash und/oder Derivate | 14.724,57 | 3.0 | 10000.0 | 0.0 | nan | 0.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Unternehmen | 14.167,01 | 3.0 | 1780.0 | 200.0 | 15.Jan.2029 | 613.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.416,55 | 1.0 | 11705.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | -18,31 | 0.0 | 575.0 | 0.0 | nan | 0.0 |