Below, a list of constituents for 29IU (iShares iBonds Dec 2029 Term $ High Yield Corp UCITS ETF) is shown. In total, 29IU consists of 297 securities.
Note: The data shown here is as of date März 25, 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 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 869.246,83 | 241.0 | 10004.0 | 11.0 | nan | 365.0 |
| SATS | ECHOSTAR CORP | Unternehmen | 708.317,16 | 197.0 | 10811.0 | 75.0 | 30.Nov.2029 | 1075.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Unternehmen | 516.213,05 | 143.0 | 9939.0 | 156.0 | 20.Apr.2029 | 575.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 487.133,39 | 135.0 | 10149.0 | 182.0 | 01.März2029 | 638.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Unternehmen | 394.089,51 | 109.0 | 10826.0 | 258.0 | 15.Apr.2029 | 975.0 |
| ISATLN | CONNECT FINCO SARL 144A | Unternehmen | 359.622,51 | 100.0 | 10552.0 | 99.0 | 15.Sept.2029 | 900.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 272.733,90 | 76.0 | 7396.0 | 235.0 | 31.Jan.2029 | 1175.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Unternehmen | 267.896,59 | 74.0 | 10361.0 | 198.0 | 01.Sept.2029 | 938.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 264.339,04 | 73.0 | 9881.0 | 209.0 | 01.Juni2029 | 538.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 263.460,00 | 73.0 | 10052.0 | 183.0 | 01.Sept.2029 | 638.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Unternehmen | 260.337,13 | 72.0 | 9739.0 | 221.0 | 15.Jan.2029 | 438.0 |
| ALTICE | ALTICE FINANCING SA 144A | Unternehmen | 254.999,95 | 71.0 | 7019.0 | 299.0 | 15.Aug.2029 | 575.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Unternehmen | 251.052,63 | 70.0 | 10133.0 | 298.0 | 01.Nov.2029 | 950.0 |
| SBAC | SBA COMMUNICATIONS CORP | Unternehmen | 249.879,19 | 69.0 | 9454.0 | 261.0 | 01.Feb.2029 | 313.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 243.990,42 | 68.0 | 9704.0 | 245.0 | 01.Juni2029 | 425.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Unternehmen | 239.265,71 | 66.0 | 9607.0 | 256.0 | 15.Mai2029 | 550.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 235.794,22 | 65.0 | 9692.0 | 275.0 | 15.März2029 | 405.0 |
| CCL | CARNIVAL CORP 144A | Unternehmen | 222.944,45 | 62.0 | 9952.0 | 270.0 | 01.Mai2029 | 513.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 218.226,13 | 61.0 | 9659.0 | 237.0 | 15.Apr.2029 | 688.0 |
| NCRATL | NCR ATLEOS CORP 144A | Unternehmen | 217.431,97 | 60.0 | 10691.0 | 54.0 | 01.Apr.2029 | 950.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 216.553,13 | 60.0 | 9944.0 | 195.0 | 01.Juli2029 | 550.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 216.523,63 | 60.0 | 9529.0 | 263.0 | 15.März2029 | 350.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 213.629,06 | 59.0 | 10150.0 | 201.0 | 15.Juni2029 | 613.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Unternehmen | 211.677,18 | 59.0 | 9846.0 | 204.0 | 01.März2029 | 675.0 |
| GTN | GRAY MEDIA INC 144A | Unternehmen | 210.856,47 | 59.0 | 10665.0 | 31.0 | 15.Juli2029 | 1050.0 |
| TDG | TRANSDIGM INC | Unternehmen | 208.321,77 | 58.0 | 9830.0 | 196.0 | 15.Jan.2029 | 463.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 203.691,34 | 57.0 | 6581.0 | 252.0 | 01.Feb.2029 | 650.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Unternehmen | 200.515,99 | 56.0 | 9624.0 | 275.0 | 15.Okt.2029 | 463.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Unternehmen | 196.027,63 | 54.0 | 8665.0 | 264.0 | 15.Juli2029 | 1263.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Unternehmen | 194.448,99 | 54.0 | 10092.0 | 235.0 | 01.Aug.2029 | 950.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Unternehmen | 188.237,24 | 52.0 | 10235.0 | 212.0 | 15.Juni2029 | 1113.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 186.687,06 | 52.0 | 9761.0 | 258.0 | 15.Sept.2029 | 488.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 186.015,00 | 52.0 | 10040.0 | 19.0 | 01.Juni2029 | 750.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 185.822,02 | 52.0 | 9657.0 | 236.0 | 15.Feb.2029 | 650.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Unternehmen | 185.554,47 | 52.0 | 10053.0 | 242.0 | 15.Okt.2029 | 575.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Unternehmen | 184.922,51 | 51.0 | 10330.0 | 163.0 | 15.Mai2029 | 825.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Unternehmen | 183.867,40 | 51.0 | 10252.0 | 165.0 | 15.März2029 | 713.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Unternehmen | 180.375,40 | 50.0 | 9830.0 | 286.0 | 15.Nov.2029 | 1000.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 177.965,35 | 49.0 | 10048.0 | 255.0 | 15.Mai2029 | 663.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Unternehmen | 177.634,95 | 49.0 | 10364.0 | 148.0 | 15.März2029 | 863.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 177.386,38 | 49.0 | 10177.0 | 181.0 | 15.März2029 | 638.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Unternehmen | 176.644,20 | 49.0 | 9538.0 | 281.0 | 15.Aug.2029 | 563.0 |
| BALL | BALL CORPORATION | Unternehmen | 175.924,99 | 49.0 | 10148.0 | 197.0 | 15.Juni2029 | 600.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Unternehmen | 174.263,24 | 48.0 | 9835.0 | 263.0 | 01.März2029 | 488.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Unternehmen | 172.203,12 | 48.0 | 9144.0 | 272.0 | 15.Apr.2029 | 525.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Unternehmen | 171.527,35 | 48.0 | 10243.0 | 165.0 | 15.Feb.2029 | 813.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Unternehmen | 171.213,69 | 48.0 | 9415.0 | 253.0 | 15.Jan.2029 | 500.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Unternehmen | 170.017,72 | 47.0 | 9249.0 | 307.0 | 01.Sept.2029 | 400.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 168.317,99 | 47.0 | 10186.0 | 114.0 | 15.Feb.2029 | 700.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 168.085,16 | 47.0 | 10037.0 | 253.0 | 01.Nov.2029 | 688.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Unternehmen | 166.226,98 | 46.0 | 9428.0 | 272.0 | 01.Mai2029 | 450.0 |
| HOLX | HOLOGIC INC 144A | Unternehmen | 165.214,82 | 46.0 | 9977.0 | 3.0 | 15.Feb.2029 | 325.0 |
| SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Unternehmen | 161.869,66 | 45.0 | 10347.0 | 185.0 | 31.Okt.2029 | 863.0 |
| DISH | DISH DBS CORP | Unternehmen | 161.725,83 | 45.0 | 8873.0 | 286.0 | 01.Juni2029 | 513.0 |
| ADT | ADT SECURITY CORP 144A | Unternehmen | 159.598,18 | 44.0 | 9552.0 | 294.0 | 01.Aug.2029 | 413.0 |
| HLF | HLF FINANCING SARL LLC 144A | Unternehmen | 156.852,37 | 44.0 | 10659.0 | 6.0 | 15.Apr.2029 | 1225.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 155.690,77 | 43.0 | 9513.0 | 297.0 | 15.Juli2029 | 500.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC RegS | Unternehmen | 154.936,84 | 43.0 | 8649.0 | 275.0 | 16.Apr.2029 | 463.0 |
| USFOOD | US FOODS INC 144A | Unternehmen | 154.454,03 | 43.0 | 9848.0 | 191.0 | 15.Feb.2029 | 475.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Unternehmen | 152.520,21 | 42.0 | 7889.0 | 246.0 | 31.März2029 | 1000.0 |
| RITM | RITHM CAPITAL CORP 144A | Unternehmen | 149.108,35 | 41.0 | 9826.0 | 232.0 | 01.Apr.2029 | 800.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Unternehmen | 149.024,68 | 41.0 | 9825.0 | 202.0 | 15.Apr.2029 | 550.0 |
| TROX | TRONOX INC 144A | Unternehmen | 148.118,69 | 41.0 | 7908.0 | 273.0 | 15.März2029 | 463.0 |
| RKT | ROCKET COMPANIES INC 144A | Unternehmen | 146.533,50 | 41.0 | 10150.0 | 215.0 | 01.Aug.2029 | 650.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Unternehmen | 146.374,35 | 41.0 | 9825.0 | 210.0 | 15.Juni2029 | 475.0 |
| W | WAYFAIR LLC 144A | Unternehmen | 146.264,59 | 41.0 | 10200.0 | 224.0 | 31.Okt.2029 | 725.0 |
| AMSSW | AMS OSRAM AG 144A | Unternehmen | 146.044,50 | 41.0 | 10639.0 | 32.0 | 30.März2029 | 1225.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 145.483,03 | 40.0 | 9679.0 | 263.0 | 01.Okt.2029 | 450.0 |
| HRI | HERC HOLDINGS INC 144A | Unternehmen | 145.020,47 | 40.0 | 10175.0 | 199.0 | 15.Juni2029 | 663.0 |
| FGP | FERRELLGAS LP 144A | Unternehmen | 144.493,48 | 40.0 | 9613.0 | 245.0 | 01.Apr.2029 | 588.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 144.353,31 | 40.0 | 10257.0 | 167.0 | 01.Mai2029 | 700.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 144.079,51 | 40.0 | 9930.0 | 197.0 | 15.Juni2029 | 525.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 143.944,73 | 40.0 | 9557.0 | 255.0 | 15.Feb.2029 | 350.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Unternehmen | 142.487,63 | 40.0 | 9535.0 | 268.0 | 01.Juni2029 | 500.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Unternehmen | 141.327,98 | 39.0 | 8718.0 | 295.0 | 01.Juli2029 | 488.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Unternehmen | 140.057,47 | 39.0 | 10330.0 | 195.0 | 15.Okt.2029 | 813.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 139.947,48 | 39.0 | 10303.0 | 237.0 | 15.Jan.2029 | 725.0 |
| MGM | MGM RESORTS INTERNATIONAL | Unternehmen | 139.336,10 | 39.0 | 10080.0 | 239.0 | 15.Sept.2029 | 613.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 139.303,02 | 39.0 | 9983.0 | 116.0 | 15.Juli2029 | 575.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Unternehmen | 138.333,36 | 38.0 | 9718.0 | 244.0 | 15.Mai2029 | 450.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 137.059,85 | 38.0 | 9571.0 | 263.0 | 01.Mai2029 | 375.0 |
| RCKENE | ROCKCLIFF ENERGY II LLC 144A | Unternehmen | 135.984,03 | 38.0 | 9754.0 | 242.0 | 15.Okt.2029 | 550.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Unternehmen | 135.459,52 | 38.0 | 9649.0 | 276.0 | 15.Nov.2029 | 463.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Unternehmen | 135.284,80 | 38.0 | 9520.0 | 260.0 | 31.März2029 | 438.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Unternehmen | 134.575,41 | 37.0 | 9719.0 | 236.0 | 30.Apr.2029 | 438.0 |
| AVTR | AVANTOR FUNDING INC 144A | Unternehmen | 134.571,05 | 37.0 | 9389.0 | 311.0 | 01.Nov.2029 | 388.0 |
| KEDRIM | KEDRION SPA 144A | Unternehmen | 134.312,13 | 37.0 | 9579.0 | 277.0 | 01.Sept.2029 | 650.0 |
| LAD | LITHIA MOTORS INC 144A | Unternehmen | 134.169,18 | 37.0 | 9530.0 | 273.0 | 01.Juni2029 | 388.0 |
| OTEXCN | OPEN TEXT CORP 144A | Unternehmen | 134.055,35 | 37.0 | 8935.0 | 334.0 | 01.Dez.2029 | 388.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Unternehmen | 134.030,09 | 37.0 | 9605.0 | 255.0 | 15.Apr.2029 | 400.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Unternehmen | 132.737,15 | 37.0 | 10371.0 | 4.0 | 15.Feb.2029 | 725.0 |
| TDG | TRANSDIGM INC | Unternehmen | 132.634,78 | 37.0 | 9853.0 | 192.0 | 01.Mai2029 | 488.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 132.313,11 | 37.0 | 9938.0 | 191.0 | 01.Juni2029 | 513.0 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 131.148,16 | 36.0 | 10379.0 | 71.0 | 01.Feb.2029 | 750.0 |
| NAVI | NAVIENT CORP | Unternehmen | 130.961,55 | 36.0 | 9207.0 | 271.0 | 15.März2029 | 550.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 130.847,03 | 36.0 | 9689.0 | 282.0 | 15.Mai2029 | 413.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Unternehmen | 130.569,21 | 36.0 | 10281.0 | 149.0 | 15.Feb.2029 | 738.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Unternehmen | 130.442,88 | 36.0 | 9932.0 | 143.0 | 15.Jan.2029 | 525.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 130.399,68 | 36.0 | 9914.0 | 156.0 | 15.Jan.2029 | 600.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Unternehmen | 130.363,18 | 36.0 | 9288.0 | 272.0 | 01.März2029 | 350.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Unternehmen | 128.699,92 | 36.0 | 9994.0 | 69.0 | 01.Apr.2029 | 625.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Unternehmen | 128.300,25 | 36.0 | 9953.0 | 132.0 | 15.Juni2029 | 538.0 |
| BIGBRS | BIG RIVER STEEL LLC 144A | Unternehmen | 127.591,74 | 35.0 | 10025.0 | 8.0 | 31.Jan.2029 | 663.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Unternehmen | 125.942,78 | 35.0 | 10203.0 | 186.0 | 01.Juni2029 | 650.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Unternehmen | 125.447,78 | 35.0 | 9869.0 | 305.0 | 01.Okt.2029 | 513.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Unternehmen | 124.897,33 | 35.0 | 7937.0 | 303.0 | 01.Aug.2029 | 463.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | Unternehmen | 124.586,98 | 35.0 | 9477.0 | 263.0 | 15.Feb.2029 | 300.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Unternehmen | 124.398,79 | 35.0 | 9472.0 | 265.0 | 01.März2029 | 363.0 |
| INEGRP | INEOS FINANCE PLC 144A | Unternehmen | 124.198,66 | 34.0 | 9603.0 | 252.0 | 15.Apr.2029 | 750.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 122.763,70 | 34.0 | 9645.0 | 251.0 | 15.Mai2029 | 488.0 |
| IEP | ICAHN ENTERPRISES LP | Unternehmen | 122.125,83 | 34.0 | 9821.0 | 238.0 | 15.Jan.2029 | 975.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Unternehmen | 121.692,84 | 34.0 | 9600.0 | 273.0 | 15.Aug.2029 | 525.0 |
| CVA | REWORLD HOLDING CORP 144A | Unternehmen | 121.173,34 | 34.0 | 9463.0 | 306.0 | 01.Dez.2029 | 488.0 |
| PHHESC | PHH ESCROW ISSUER LLC 144A | Unternehmen | 120.671,43 | 34.0 | 9745.0 | 272.0 | 01.Nov.2029 | 988.0 |
| SM | SM ENERGY CO 144A | Unternehmen | 120.382,40 | 33.0 | 10101.0 | 229.0 | 01.Aug.2029 | 675.0 |
| ESAB | ESAB CORP 144A | Unternehmen | 120.384,61 | 33.0 | 10100.0 | 200.0 | 15.Apr.2029 | 625.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 120.296,77 | 33.0 | 9666.0 | 313.0 | 15.Nov.2029 | 538.0 |
| GPOR | GULFPORT ENERGY OPERATING CORP 144A | Unternehmen | 119.371,38 | 33.0 | 10246.0 | 194.0 | 01.Sept.2029 | 675.0 |
| SSW | SEASPAN CORP 144A | Unternehmen | 119.323,87 | 33.0 | 9463.0 | 286.0 | 01.Aug.2029 | 550.0 |
| GAP | GAP INC 144A | Unternehmen | 118.683,47 | 33.0 | 9396.0 | 305.0 | 01.Okt.2029 | 363.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Unternehmen | 117.447,20 | 33.0 | 10576.0 | 8.0 | 15.Jan.2029 | 1025.0 |
| TALO | TALOS PRODUCTION INC 144A | Unternehmen | 117.144,97 | 33.0 | 10419.0 | 112.0 | 01.Feb.2029 | 900.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Unternehmen | 115.516,05 | 32.0 | 9289.0 | 280.0 | 01.Mai2029 | 450.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK 144A | Unternehmen | 115.336,22 | 32.0 | 10238.0 | 132.0 | 30.Apr.2029 | 788.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Unternehmen | 115.025,45 | 32.0 | 8992.0 | 266.0 | 01.Mai2029 | 913.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Unternehmen | 114.848,33 | 32.0 | 10090.0 | 239.0 | 01.Okt.2029 | 725.0 |
| HHH | HOWARD HUGHES CORP 144A | Unternehmen | 114.417,53 | 32.0 | 9473.0 | 257.0 | 01.Feb.2029 | 413.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Unternehmen | 114.099,31 | 32.0 | 9471.0 | 262.0 | 15.Feb.2029 | 338.0 |
| NCLH | NCL CORPORATION LTD 144A | Unternehmen | 113.213,01 | 31.0 | 10397.0 | 243.0 | 15.Feb.2029 | 775.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Unternehmen | 113.056,72 | 31.0 | 9502.0 | 260.0 | 15.Apr.2029 | 550.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 112.816,71 | 31.0 | 9604.0 | 267.0 | 26.Feb.2029 | 475.0 |
| IEP | ICAHN ENTERPRISES LP | Unternehmen | 112.689,00 | 31.0 | 8537.0 | 263.0 | 01.Feb.2029 | 438.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Unternehmen | 112.056,44 | 31.0 | 9715.0 | 257.0 | 30.Okt.2029 | 500.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 112.041,65 | 31.0 | 10320.0 | 233.0 | 01.Apr.2029 | 725.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Unternehmen | 111.649,50 | 31.0 | 10013.0 | 72.0 | 01.Juli2029 | 588.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 111.571,60 | 31.0 | 9500.0 | 258.0 | 01.März2029 | 538.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Unternehmen | 110.345,31 | 31.0 | 9653.0 | 233.0 | 15.Jan.2029 | 575.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Unternehmen | 109.500,23 | 30.0 | 9698.0 | 265.0 | 15.Nov.2029 | 463.0 |
| CHBANI | CHOBANI LLC 144A | Unternehmen | 108.644,37 | 30.0 | 10269.0 | 143.0 | 01.Juli2029 | 763.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Unternehmen | 107.362,39 | 30.0 | 10009.0 | 89.0 | 01.Aug.2029 | 800.0 |
| TEX | TEREX CORPORATION 144A | Unternehmen | 106.497,45 | 30.0 | 9866.0 | 187.0 | 15.Mai2029 | 500.0 |
| TNL | TRAVEL + LEISURE CO 144A | Unternehmen | 105.187,84 | 29.0 | 9597.0 | 328.0 | 01.Dez.2029 | 450.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Unternehmen | 104.805,51 | 29.0 | 8532.0 | 265.0 | 01.Feb.2029 | 388.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Unternehmen | 103.374,86 | 29.0 | 9667.0 | 246.0 | 15.Apr.2029 | 400.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 103.293,09 | 29.0 | 10247.0 | 255.0 | 12.Apr.2029 | 888.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 102.477,83 | 28.0 | 9710.0 | 234.0 | 15.Feb.2029 | 450.0 |
| PHIN | PHINIA INC 144A | Unternehmen | 101.892,19 | 28.0 | 10204.0 | 179.0 | 15.Apr.2029 | 675.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Unternehmen | 101.435,70 | 28.0 | 9262.0 | 306.0 | 15.Aug.2029 | 400.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Unternehmen | 101.136,25 | 28.0 | 9542.0 | 278.0 | 15.Juli2029 | 463.0 |
| GEL | GENESIS ENERGY LP | Unternehmen | 100.791,89 | 28.0 | 10339.0 | 129.0 | 15.Jan.2029 | 825.0 |
| HLF | HLF FINANCING SARL LLC 144A | Unternehmen | 100.787,58 | 28.0 | 9354.0 | 281.0 | 01.Juni2029 | 488.0 |
| ACCO | ACCO BRANDS CORP 144A | Unternehmen | 100.478,13 | 28.0 | 8959.0 | 276.0 | 15.März2029 | 425.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 100.321,91 | 28.0 | 9507.0 | 257.0 | 15.Feb.2029 | 425.0 |
| DLX | DELUXE CORP 144A | Unternehmen | 99.426,34 | 28.0 | 10443.0 | 140.0 | 15.Sept.2029 | 813.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Unternehmen | 99.394,48 | 28.0 | 9662.0 | 235.0 | 15.Jan.2029 | 425.0 |
| HBMCN | HUDBAY MINERALS INC RegS | Unternehmen | 98.825,14 | 27.0 | 9998.0 | 159.0 | 01.Apr.2029 | 613.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Unternehmen | 98.116,13 | 27.0 | 9570.0 | 280.0 | 01.Okt.2029 | 500.0 |
| PRG | PROG HOLDINGS INC 144A | Unternehmen | 97.479,01 | 27.0 | 9531.0 | 289.0 | 15.Nov.2029 | 600.0 |
| NWL | NEWELL BRANDS INC | Unternehmen | 97.444,14 | 27.0 | 9824.0 | 304.0 | 15.Sept.2029 | 663.0 |
| CC | CHEMOURS COMPANY 144A | Unternehmen | 97.332,96 | 27.0 | 9375.0 | 311.0 | 15.Nov.2029 | 463.0 |
| GSYCN | GOEASY LTD 144A | Unternehmen | 97.330,14 | 27.0 | 8834.0 | 282.0 | 01.Juli2029 | 763.0 |
| GTES | GATES CORP 144A | Unternehmen | 97.123,93 | 27.0 | 10283.0 | 166.0 | 01.Juli2029 | 688.0 |
| ESTC | ELASTIC NV 144A | Unternehmen | 96.718,69 | 27.0 | 9402.0 | 292.0 | 15.Juli2029 | 413.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Unternehmen | 96.258,03 | 27.0 | 10466.0 | 54.0 | 15.Juni2029 | 825.0 |
| RCOLIN | RAIN CARBON INC 144A | Unternehmen | 96.060,97 | 27.0 | 10474.0 | 153.0 | 01.Sept.2029 | 1225.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Unternehmen | 94.544,90 | 26.0 | 9698.0 | 257.0 | 15.Aug.2029 | 438.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA 144A | Unternehmen | 94.145,04 | 26.0 | 10255.0 | 176.0 | 25.Apr.2029 | 775.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 93.903,04 | 26.0 | 10135.0 | 209.0 | 15.Juni2029 | 663.0 |
| NMRK | NEWMARK GROUP INC | Unternehmen | 93.554,56 | 26.0 | 10479.0 | 245.0 | 12.Jan.2029 | 750.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Unternehmen | 92.319,47 | 26.0 | 9645.0 | 275.0 | 31.Okt.2029 | 438.0 |
| SPBCN | SUPERIOR PLUS LP 144A | Unternehmen | 91.863,86 | 26.0 | 9557.0 | 258.0 | 15.März2029 | 450.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Unternehmen | 91.791,00 | 25.0 | 9825.0 | 209.0 | 01.März2029 | 675.0 |
| HQY | HEALTHEQUITY INC 144A | Unternehmen | 91.562,66 | 25.0 | 9628.0 | 273.0 | 01.Okt.2029 | 450.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Unternehmen | 90.580,17 | 25.0 | 9635.0 | 236.0 | 15.Jan.2029 | 538.0 |
| RBC | ROLLER BEARING COMPANY OF AMERICA 144A | Unternehmen | 90.521,51 | 25.0 | 9753.0 | 246.0 | 15.Okt.2029 | 438.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Unternehmen | 90.290,92 | 25.0 | 10241.0 | 214.0 | 01.Aug.2029 | 913.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 90.259,20 | 25.0 | 10091.0 | 197.0 | 01.Apr.2029 | 588.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Unternehmen | 89.533,74 | 25.0 | 10472.0 | 68.0 | 01.Apr.2029 | 925.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Unternehmen | 88.088,24 | 24.0 | 10080.0 | 234.0 | 01.Aug.2029 | 1088.0 |
| SSP | EW SCRIPPS CO 144A | Unternehmen | 87.925,87 | 24.0 | 9278.0 | 260.0 | 15.Jan.2029 | 388.0 |
| XHR | XHR LP 144A | Unternehmen | 86.841,86 | 24.0 | 9714.0 | 241.0 | 01.Juni2029 | 488.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Unternehmen | 86.810,70 | 24.0 | 9544.0 | 277.0 | 15.Juli2029 | 525.0 |
| CSTM | CONSTELLIUM SE 144A | Unternehmen | 86.543,81 | 24.0 | 9557.0 | 262.0 | 15.Apr.2029 | 375.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Unternehmen | 86.527,76 | 24.0 | 9703.0 | 246.0 | 01.Juni2029 | 409.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Unternehmen | 86.164,64 | 24.0 | 8980.0 | 268.0 | 01.Juni2029 | 900.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | Unternehmen | 85.620,73 | 24.0 | 9594.0 | 253.0 | 01.März2029 | 400.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Unternehmen | 84.718,09 | 24.0 | 9508.0 | 264.0 | 15.März2029 | 375.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Unternehmen | 84.569,21 | 23.0 | 9485.0 | 278.0 | 15.Juni2029 | 450.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 84.444,38 | 23.0 | 9310.0 | 298.0 | 15.Juli2029 | 375.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Unternehmen | 84.414,06 | 23.0 | 6406.0 | 302.0 | 01.Sept.2029 | 563.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Unternehmen | 84.275,94 | 23.0 | 9819.0 | 294.0 | 15.Juli2029 | 495.0 |
| DY | DYCOM INDUSTRIES INC 144A | Unternehmen | 84.052,60 | 23.0 | 9689.0 | 240.0 | 15.Apr.2029 | 450.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Unternehmen | 83.810,85 | 23.0 | 10215.0 | 103.0 | 15.Nov.2029 | 725.0 |
| BBWI | BATH & BODY WORKS INC | Unternehmen | 83.569,40 | 23.0 | 10109.0 | 110.0 | 15.Juni2029 | 750.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 83.445,71 | 23.0 | 10038.0 | 245.0 | 15.Sept.2029 | 563.0 |
| X | UNITED STATES STEEL CORP | Unternehmen | 83.250,73 | 23.0 | 9984.0 | 90.0 | 01.März2029 | 688.0 |
| UPBD | UPBOUND GROUP INC 144A | Unternehmen | 83.080,67 | 23.0 | 9703.0 | 229.0 | 15.Feb.2029 | 638.0 |
| TPC | TUTOR PERINI CORP 144A | Unternehmen | 82.286,39 | 23.0 | 10950.0 | 10.0 | 30.Apr.2029 | 1188.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 82.120,73 | 23.0 | 9511.0 | 260.0 | 15.Feb.2029 | 338.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Unternehmen | 82.050,10 | 23.0 | 9454.0 | 266.0 | 01.Apr.2029 | 413.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Unternehmen | 81.502,83 | 23.0 | 10479.0 | 302.0 | 01.Dez.2029 | 775.0 |
| THO | THOR INDUSTRIES INC 144A | Unternehmen | 80.670,59 | 22.0 | 9426.0 | 304.0 | 15.Okt.2029 | 400.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | Unternehmen | 80.563,82 | 22.0 | 9942.0 | 142.0 | 15.Juni2029 | 463.0 |
| MERC | MERCER INTERNATIONAL INC. | Unternehmen | 80.403,98 | 22.0 | 5110.0 | 253.0 | 01.Feb.2029 | 513.0 |
| DLX | DELUXE CORP 144A | Unternehmen | 79.721,84 | 22.0 | 10100.0 | 119.0 | 01.Juni2029 | 800.0 |
| PEB | PEBBLEBROOK HOTEL LP 144A | Unternehmen | 79.660,08 | 22.0 | 10062.0 | 245.0 | 15.Okt.2029 | 638.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Unternehmen | 79.581,35 | 22.0 | 9725.0 | 231.0 | 15.Apr.2029 | 500.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Unternehmen | 79.066,37 | 22.0 | 9370.0 | 309.0 | 15.Aug.2029 | 388.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Unternehmen | 78.935,61 | 22.0 | 9557.0 | 279.0 | 01.Aug.2029 | 463.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Unternehmen | 78.751,51 | 22.0 | 7709.0 | 274.0 | 15.März2029 | 425.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Unternehmen | 78.496,89 | 22.0 | 8595.0 | 271.0 | 01.Apr.2029 | 465.0 |
| SXC | SUNCOKE ENERGY INC 144A | Unternehmen | 78.321,98 | 22.0 | 9099.0 | 294.0 | 30.Juni2029 | 488.0 |
| MAGN | MAGNERA CORP 144A | Unternehmen | 78.245,30 | 22.0 | 9034.0 | 323.0 | 15.Nov.2029 | 475.0 |
| RLJ | RLJ LODGING TRUST LP 144A | Unternehmen | 77.843,74 | 22.0 | 9368.0 | 308.0 | 15.Sept.2029 | 400.0 |
| VYX | NCR VOYIX CORP 144A | Unternehmen | 76.687,03 | 21.0 | 9604.0 | 251.0 | 15.Apr.2029 | 513.0 |
| SEE | SEALED AIR CORPORATION 144A | Unternehmen | 76.575,60 | 21.0 | 10126.0 | 6.0 | 15.Apr.2029 | 500.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Unternehmen | 76.255,92 | 21.0 | 9703.0 | 237.0 | 31.März2029 | 413.0 |
| BCO | BRINKS CO 144A | Unternehmen | 75.643,87 | 21.0 | 10182.0 | 196.0 | 15.Juni2029 | 650.0 |
| ACA | ARCOSA INC 144A | Unternehmen | 75.182,92 | 21.0 | 9698.0 | 242.0 | 15.Apr.2029 | 438.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Unternehmen | 74.854,69 | 21.0 | 9610.0 | 265.0 | 15.Juni2029 | 400.0 |
| FMC | FMC CORPORATION | Unternehmen | 74.855,01 | 21.0 | 8852.0 | 321.0 | 01.Okt.2029 | 345.0 |
| HNI | HNI CORP 144A | Unternehmen | 74.641,02 | 21.0 | 9598.0 | 255.0 | 18.Jan.2029 | 513.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Unternehmen | 74.365,19 | 21.0 | 4019.0 | 304.0 | 01.Dez.2029 | 500.0 |
| KW | KENNEDY-WILSON INC | Unternehmen | 74.174,28 | 21.0 | 9858.0 | 188.0 | 01.März2029 | 475.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Unternehmen | 74.002,19 | 21.0 | 9800.0 | 249.0 | 15.Okt.2029 | 450.0 |
| TNET | TRINET GROUP INC 144A | Unternehmen | 73.559,98 | 20.0 | 9058.0 | 274.0 | 01.März2029 | 350.0 |
| LAMR | LAMAR MEDIA CORP | Unternehmen | 73.514,05 | 20.0 | 9921.0 | 155.0 | 15.Jan.2029 | 488.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Unternehmen | 73.509,18 | 20.0 | 9536.0 | 293.0 | 15.Sept.2029 | 388.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Unternehmen | 73.318,48 | 20.0 | 9508.0 | 274.0 | 15.Juni2029 | 500.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Unternehmen | 73.260,51 | 20.0 | 9793.0 | 224.0 | 15.Juli2029 | 550.0 |
| ARKO | ARKO CORP 144A | Unternehmen | 72.804,32 | 20.0 | 8803.0 | 321.0 | 15.Nov.2029 | 513.0 |
| PDCN | PRECISION DRILLING CORPORATION 144A | Unternehmen | 72.428,35 | 20.0 | 10067.0 | 116.0 | 15.Jan.2029 | 688.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Unternehmen | 72.022,90 | 20.0 | 9499.0 | 279.0 | 15.Juni2029 | 375.0 |
| TWLO | TWILIO INC | Unternehmen | 71.829,03 | 20.0 | 9567.0 | 260.0 | 15.März2029 | 363.0 |
| SABHLD | SABRE GLBL INC 144A | Unternehmen | 71.379,02 | 20.0 | 8534.0 | 287.0 | 15.Nov.2029 | 1075.0 |
| SYNA | SYNAPTICS INCORPORATED 144A | Unternehmen | 71.283,22 | 20.0 | 9522.0 | 276.0 | 15.Juni2029 | 400.0 |
| BZH | BEAZER HOMES USA INC | Unternehmen | 71.227,25 | 20.0 | 10001.0 | 193.0 | 15.Okt.2029 | 725.0 |
| CSV | CARRIAGE SERVICES INC 144A | Unternehmen | 70.876,27 | 20.0 | 9556.0 | 265.0 | 15.Mai2029 | 425.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | Unternehmen | 70.653,23 | 20.0 | 9366.0 | 306.0 | 01.Okt.2029 | 375.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Unternehmen | 70.256,47 | 20.0 | 9997.0 | 115.0 | 30.Juni2029 | 588.0 |
| PBI | PITNEY BOWES INC 144A | Unternehmen | 70.070,77 | 19.0 | 9990.0 | 164.0 | 15.März2029 | 725.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Unternehmen | 69.471,83 | 19.0 | 9735.0 | 232.0 | 01.Mai2029 | 475.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Unternehmen | 69.116,93 | 19.0 | 10323.0 | 144.0 | 26.Apr.2029 | 750.0 |
| MATV | MATIV HOLDINGS INC 144A | Unternehmen | 68.790,35 | 19.0 | 9583.0 | 281.0 | 01.Okt.2029 | 800.0 |
| TRS | TRIMAS CORPORATION 144A | Unternehmen | 68.539,22 | 19.0 | 9608.0 | 254.0 | 15.Apr.2029 | 413.0 |
| BLD | TOPBUILD CORP 144A | Unternehmen | 68.495,43 | 19.0 | 9503.0 | 278.0 | 15.März2029 | 363.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 68.342,42 | 19.0 | 9391.0 | 257.0 | 15.Jan.2029 | 363.0 |
| CPICAR | CPI CG INC 144A | Unternehmen | 67.832,34 | 19.0 | 10573.0 | 75.0 | 15.Juli2029 | 1000.0 |
| SVC | SERVICE PROPERTIES TRUST | Unternehmen | 67.777,20 | 19.0 | 8679.0 | 310.0 | 01.Okt.2029 | 495.0 |
| ENTG | ENTEGRIS INC 144A | Unternehmen | 67.538,05 | 19.0 | 9503.0 | 270.0 | 01.Mai2029 | 363.0 |
| KTB | KONTOOR BRANDS INC 144A | Unternehmen | 67.304,30 | 19.0 | 9466.0 | 305.0 | 15.Nov.2029 | 413.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Unternehmen | 67.143,79 | 19.0 | 6980.0 | 306.0 | 01.Nov.2029 | 600.0 |
| CROX | CROCS INC 144A | Unternehmen | 67.067,39 | 19.0 | 9569.0 | 258.0 | 15.März2029 | 425.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 65.878,56 | 18.0 | 9059.0 | 314.0 | 01.Okt.2029 | 455.0 |
| NWHM | NEW HOME COMPANY INC 144A | Unternehmen | 65.257,97 | 18.0 | 10251.0 | 220.0 | 01.Okt.2029 | 925.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 65.193,71 | 18.0 | 9712.0 | 312.0 | 13.Sept.2029 | 555.0 |
| BXC | BLUELINX HOLDINGS INC 144A | Unternehmen | 65.072,04 | 18.0 | 9643.0 | 272.0 | 15.Nov.2029 | 600.0 |
| AMN | AMN HEALTHCARE INC 144A | Unternehmen | 63.210,98 | 18.0 | 9400.0 | 272.0 | 15.Apr.2029 | 400.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 63.157,54 | 18.0 | 9403.0 | 272.0 | 01.März2029 | 350.0 |
| PSFE | PAYSAFE FINANCE PLC 144A | Unternehmen | 62.265,60 | 17.0 | 8303.0 | 294.0 | 15.Juni2029 | 400.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Unternehmen | 61.118,50 | 17.0 | 9480.0 | 287.0 | 01.Aug.2029 | 463.0 |
| DNDCN | DYE & DURHAM CORP 144A | Unternehmen | 61.034,33 | 17.0 | 8462.0 | 256.0 | 15.Apr.2029 | 863.0 |
| GLP | GLOBAL PARTNERS LP | Unternehmen | 60.856,88 | 17.0 | 10009.0 | 138.0 | 15.Jan.2029 | 688.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 60.706,84 | 17.0 | 9889.0 | 191.0 | 15.Feb.2029 | 563.0 |
| WTI | W&T OFFSHORE INC 144A | Unternehmen | 60.471,71 | 17.0 | 10088.0 | 193.0 | 01.Feb.2029 | 1075.0 |
| ARDT | AHP HEALTH PARTNERS INC 144A | Unternehmen | 60.148,45 | 17.0 | 9913.0 | 169.0 | 15.Juli2029 | 575.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Unternehmen | 59.929,77 | 17.0 | 8814.0 | 255.0 | 15.Apr.2029 | 913.0 |
| APG | API GROUP DE INC 144A | Unternehmen | 59.872,85 | 17.0 | 9577.0 | 275.0 | 15.Juli2029 | 413.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC 144A | Unternehmen | 59.541,63 | 17.0 | 8158.0 | 246.0 | 15.März2029 | 963.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Unternehmen | 59.045,55 | 16.0 | 9436.0 | 254.0 | 15.Jan.2029 | 450.0 |
| VRRM | VM CONSOLIDATED INC 144A | Unternehmen | 58.828,07 | 16.0 | 9726.0 | 229.0 | 15.Apr.2029 | 550.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Unternehmen | 58.588,01 | 16.0 | 9353.0 | 291.0 | 01.Juli2029 | 413.0 |
| GLDD | GREAT LAKES DREDGE & DOCK CORPORAT 144A | Unternehmen | 57.948,01 | 16.0 | 10000.0 | 75.0 | 01.Juni2029 | 525.0 |
| ATI | ATI INC | Unternehmen | 57.789,57 | 16.0 | 9903.0 | 185.0 | 01.Okt.2029 | 488.0 |
| KBH | KB HOME | Unternehmen | 57.649,11 | 16.0 | 9766.0 | 313.0 | 15.Nov.2029 | 480.0 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC 144A | Unternehmen | 57.054,06 | 16.0 | 10501.0 | 64.0 | 01.März2029 | 975.0 |
| CLH | CLEAN HARBORS INC 144A | Unternehmen | 55.058,66 | 15.0 | 9911.0 | 171.0 | 15.Juli2029 | 513.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 55.054,13 | 15.0 | 9628.0 | 247.0 | 01.März2029 | 463.0 |
| SHEAHM | SHEA HOMES LP | Unternehmen | 54.885,63 | 15.0 | 9750.0 | 229.0 | 01.Apr.2029 | 475.0 |
| PRAA | PRA GROUP INC 144A | Unternehmen | 50.984,46 | 14.0 | 9200.0 | 307.0 | 01.Okt.2029 | 500.0 |
| ACH | OWENS & MINOR INC 144A | Unternehmen | 50.963,50 | 14.0 | 5921.0 | 265.0 | 31.März2029 | 450.0 |
| LGIH | LGI HOMES INC 144A | Unternehmen | 50.831,68 | 14.0 | 8840.0 | 303.0 | 15.Juli2029 | 400.0 |
| CDE | COEUR MINING INC 144A | Unternehmen | 50.818,13 | 14.0 | 9907.0 | 164.0 | 15.Feb.2029 | 513.0 |
| REZI | RESIDEO FUNDING INC 144A | Unternehmen | 50.703,21 | 14.0 | 9540.0 | 290.0 | 01.Sept.2029 | 400.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Unternehmen | 50.015,11 | 14.0 | 6307.0 | 276.0 | 15.Aug.2029 | 950.0 |
| BID | SOTHEBYS 144A | Unternehmen | 48.347,57 | 13.0 | 9483.0 | 270.0 | 01.Juni2029 | 588.0 |
| BLMN | BLOOMIN BRANDS INC 144A | Unternehmen | 48.255,01 | 13.0 | 8877.0 | 273.0 | 15.Apr.2029 | 513.0 |
| AMCX | AMC NETWORKS INC NEVADA | Unternehmen | 46.675,94 | 13.0 | 8439.0 | 268.0 | 15.Feb.2029 | 425.0 |
| APG | API ESCROW CORP 144A | Unternehmen | 45.609,61 | 13.0 | 9704.0 | 258.0 | 15.Okt.2029 | 475.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Unternehmen | 43.665,13 | 12.0 | 7194.0 | 253.0 | 15.Feb.2029 | 750.0 |
| USD | USD CASH | Cash und/oder Derivate | 41.872,00 | 12.0 | 10000.0 | 0.0 | nan | 0.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Unternehmen | 38.747,89 | 11.0 | 10078.0 | 36.0 | 31.Juli2029 | 775.0 |
| QVCN | QVC INC 144A | Unternehmen | 27.397,93 | 8.0 | 4261.0 | 243.0 | 15.Apr.2029 | 688.0 |
| XRX | XEROX HOLDINGS CORP 144A | Unternehmen | 26.195,81 | 7.0 | 2991.0 | 248.0 | 30.Nov.2029 | 888.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Unternehmen | 11.543,63 | 3.0 | 2101.0 | 219.0 | 15.Jan.2029 | 613.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 655,67 | 0.0 | 11570.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | -17,46 | 0.0 | 563.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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