Below, a list of constituents for 29IU (iShares iBonds Dec 2029 Term $ High Yield Corp UCITS ETF) is shown. In total, 29IU consists of 300 securities.
Note: The data shown here is as of date März 02, 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 | 820.509,81 | 280.0 | 10007.0 | 11.0 | nan | 364.0 |
| SATS | ECHOSTAR CORP | Unternehmen | 710.017,09 | 242.0 | 10922.0 | 72.0 | 30.Nov.2029 | 1075.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Unternehmen | 436.621,63 | 149.0 | 10117.0 | 164.0 | 20.Apr.2029 | 575.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 425.996,50 | 145.0 | 10282.0 | 135.0 | 01.März2029 | 638.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Unternehmen | 321.067,12 | 110.0 | 11108.0 | 266.0 | 15.Apr.2029 | 975.0 |
| ISATLN | CONNECT FINCO SARL 144A | Unternehmen | 297.384,31 | 101.0 | 10609.0 | 64.0 | 15.Sept.2029 | 900.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Unternehmen | 240.938,19 | 82.0 | 10452.0 | 175.0 | 01.Sept.2029 | 938.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 225.548,72 | 77.0 | 10130.0 | 154.0 | 01.Sept.2029 | 638.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 218.315,23 | 74.0 | 9979.0 | 185.0 | 01.Juni2029 | 538.0 |
| NCRATL | NCR ATLEOS CORP 144A | Unternehmen | 216.707,53 | 74.0 | 10728.0 | 56.0 | 01.Apr.2029 | 950.0 |
| SBAC | SBA COMMUNICATIONS CORP | Unternehmen | 215.085,17 | 73.0 | 9622.0 | 261.0 | 01.Feb.2029 | 313.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Unternehmen | 213.076,90 | 73.0 | 9860.0 | 198.0 | 15.Jan.2029 | 438.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 207.699,32 | 71.0 | 9836.0 | 220.0 | 01.Juni2029 | 425.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 205.624,18 | 70.0 | 7127.0 | 241.0 | 31.Jan.2029 | 1175.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Unternehmen | 202.499,08 | 69.0 | 9722.0 | 255.0 | 15.Mai2029 | 550.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Unternehmen | 200.683,72 | 68.0 | 10149.0 | 306.0 | 01.Nov.2029 | 950.0 |
| CCL | CARNIVAL CORP 144A | Unternehmen | 199.223,29 | 68.0 | 10133.0 | 274.0 | 01.Mai2029 | 513.0 |
| ALTICE | ALTICE FINANCING SA 144A | Unternehmen | 198.701,21 | 68.0 | 6953.0 | 306.0 | 15.Aug.2029 | 575.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 198.068,18 | 68.0 | 9648.0 | 260.0 | 15.März2029 | 350.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 197.493,16 | 67.0 | 9894.0 | 276.0 | 15.März2029 | 405.0 |
| TDG | TRANSDIGM INC | Unternehmen | 181.329,75 | 62.0 | 9963.0 | 124.0 | 15.Jan.2029 | 463.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Unternehmen | 179.036,06 | 61.0 | 9776.0 | 256.0 | 15.Okt.2029 | 463.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 176.602,34 | 60.0 | 10006.0 | 178.0 | 01.Juli2029 | 550.0 |
| TGNA | TEGNA INC | Unternehmen | 170.601,60 | 58.0 | 9990.0 | 197.0 | 15.Sept.2029 | 500.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Unternehmen | 169.934,60 | 58.0 | 9969.0 | 164.0 | 01.März2029 | 675.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 166.482,65 | 57.0 | 10283.0 | 150.0 | 15.Juni2029 | 613.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Unternehmen | 164.687,86 | 56.0 | 9209.0 | 274.0 | 15.Juli2029 | 1263.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 164.382,52 | 56.0 | 9650.0 | 254.0 | 15.Apr.2029 | 688.0 |
| BALL | BALL CORPORATION | Unternehmen | 164.373,99 | 56.0 | 10308.0 | 104.0 | 15.Juni2029 | 600.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Unternehmen | 161.776,18 | 55.0 | 10225.0 | 206.0 | 15.Okt.2029 | 575.0 |
| GTN | GRAY MEDIA INC 144A | Unternehmen | 161.631,79 | 55.0 | 10725.0 | 37.0 | 15.Juli2029 | 1050.0 |
| DISH | DISH DBS CORP | Unternehmen | 161.537,13 | 55.0 | 8902.0 | 294.0 | 01.Juni2029 | 513.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Unternehmen | 160.795,11 | 55.0 | 10302.0 | 218.0 | 01.Aug.2029 | 950.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Unternehmen | 159.538,06 | 54.0 | 9875.0 | 294.0 | 15.Nov.2029 | 1000.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 158.024,81 | 54.0 | 9732.0 | 239.0 | 15.Feb.2029 | 650.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 155.780,69 | 53.0 | 6311.0 | 259.0 | 01.Feb.2029 | 650.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Unternehmen | 152.384,23 | 52.0 | 10488.0 | 39.0 | 15.Juni2029 | 825.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Unternehmen | 151.698,91 | 52.0 | 10448.0 | 57.0 | 15.März2029 | 863.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Unternehmen | 151.687,94 | 52.0 | 10077.0 | 266.0 | 01.März2029 | 488.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 150.458,80 | 51.0 | 10298.0 | 205.0 | 01.Nov.2029 | 688.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Unternehmen | 148.691,69 | 51.0 | 10368.0 | 129.0 | 15.Feb.2029 | 813.0 |
| HOLX | HOLOGIC INC 144A | Unternehmen | 148.390,88 | 51.0 | 9947.0 | 144.0 | 15.Feb.2029 | 325.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 147.829,19 | 50.0 | 9905.0 | 231.0 | 15.Sept.2029 | 488.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Unternehmen | 147.325,93 | 50.0 | 9957.0 | 133.0 | 15.Apr.2029 | 550.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 145.903,26 | 50.0 | 10284.0 | 135.0 | 15.März2029 | 638.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 143.528,53 | 49.0 | 10073.0 | 25.0 | 01.Juni2029 | 750.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Unternehmen | 142.783,17 | 49.0 | 10335.0 | 123.0 | 15.März2029 | 713.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Unternehmen | 138.309,23 | 47.0 | 9369.0 | 279.0 | 15.Apr.2029 | 525.0 |
| MGM | MGM RESORTS INTERNATIONAL | Unternehmen | 138.245,56 | 47.0 | 10276.0 | 181.0 | 15.Sept.2029 | 613.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 137.853,81 | 47.0 | 10264.0 | 62.0 | 15.Feb.2029 | 700.0 |
| USFOOD | US FOODS INC 144A | Unternehmen | 137.525,74 | 47.0 | 9948.0 | 143.0 | 15.Feb.2029 | 475.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Unternehmen | 136.298,67 | 47.0 | 9677.0 | 246.0 | 15.Jan.2029 | 500.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Unternehmen | 136.086,71 | 46.0 | 9537.0 | 303.0 | 01.Sept.2029 | 400.0 |
| MIK | MICHAELS COMPANIES INC 144A | Unternehmen | 133.835,17 | 46.0 | 10041.0 | 271.0 | 01.Mai2029 | 788.0 |
| ADT | ADT SECURITY CORP 144A | Unternehmen | 132.169,53 | 45.0 | 9761.0 | 293.0 | 01.Aug.2029 | 413.0 |
| W | WAYFAIR LLC 144A | Unternehmen | 131.535,45 | 45.0 | 10340.0 | 195.0 | 31.Okt.2029 | 725.0 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 130.775,33 | 45.0 | 10405.0 | 8.0 | 01.Feb.2029 | 750.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Unternehmen | 130.184,36 | 44.0 | 9498.0 | 281.0 | 01.Mai2029 | 450.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Unternehmen | 130.035,86 | 44.0 | 9204.0 | 311.0 | 15.Aug.2029 | 563.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Unternehmen | 127.535,59 | 44.0 | 9633.0 | 263.0 | 15.Juni2029 | 1113.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC RegS | Unternehmen | 125.319,14 | 43.0 | 9115.0 | 284.0 | 16.Apr.2029 | 463.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 125.227,61 | 43.0 | 9800.0 | 302.0 | 15.Juli2029 | 500.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Unternehmen | 124.532,11 | 42.0 | 10410.0 | 125.0 | 15.Mai2029 | 825.0 |
| SM | SM ENERGY CO 144A | Unternehmen | 121.284,75 | 41.0 | 10228.0 | 210.0 | 01.Aug.2029 | 675.0 |
| SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Unternehmen | 120.736,10 | 41.0 | 10469.0 | 133.0 | 31.Okt.2029 | 863.0 |
| FGP | FERRELLGAS LP 144A | Unternehmen | 119.823,56 | 41.0 | 9664.0 | 253.0 | 01.Apr.2029 | 588.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 118.706,08 | 41.0 | 10225.0 | 257.0 | 15.Mai2029 | 663.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Unternehmen | 118.389,54 | 40.0 | 9936.0 | 158.0 | 15.Juni2029 | 475.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Unternehmen | 118.214,29 | 40.0 | 10726.0 | 8.0 | 15.Jan.2029 | 1025.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Unternehmen | 118.002,38 | 40.0 | 8107.0 | 255.0 | 31.März2029 | 1000.0 |
| AMSSW | AMS OSRAM AG 144A | Unternehmen | 117.440,90 | 40.0 | 10681.0 | 8.0 | 30.März2029 | 1225.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Unternehmen | 116.706,01 | 40.0 | 9710.0 | 250.0 | 31.März2029 | 438.0 |
| ESAB | ESAB CORP 144A | Unternehmen | 115.449,88 | 39.0 | 10265.0 | 153.0 | 15.Apr.2029 | 625.0 |
| GAP | GAP INC 144A | Unternehmen | 114.896,05 | 39.0 | 9507.0 | 311.0 | 01.Okt.2029 | 363.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Unternehmen | 113.600,74 | 39.0 | 10519.0 | 111.0 | 15.Okt.2029 | 813.0 |
| HLF | HLF FINANCING SARL LLC 144A | Unternehmen | 113.564,67 | 39.0 | 10685.0 | 13.0 | 15.Apr.2029 | 1225.0 |
| TROX | TRONOX INC 144A | Unternehmen | 113.024,79 | 39.0 | 7751.0 | 273.0 | 15.März2029 | 463.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 112.800,22 | 38.0 | 10039.0 | 146.0 | 01.Juni2029 | 513.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Unternehmen | 112.696,87 | 38.0 | 8635.0 | 312.0 | 01.Aug.2029 | 463.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Unternehmen | 110.821,66 | 38.0 | 9702.0 | 272.0 | 15.Aug.2029 | 525.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Unternehmen | 110.259,64 | 38.0 | 9961.0 | 126.0 | 15.Jan.2029 | 525.0 |
| RITM | RITHM CAPITAL CORP 144A | Unternehmen | 110.141,91 | 38.0 | 10065.0 | 215.0 | 01.Apr.2029 | 800.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Unternehmen | 109.491,54 | 37.0 | 8217.0 | 302.0 | 01.Juli2029 | 488.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 109.448,39 | 37.0 | 9857.0 | 271.0 | 26.Feb.2029 | 475.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 109.443,07 | 37.0 | 9858.0 | 220.0 | 01.Okt.2029 | 450.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 108.978,99 | 37.0 | 10024.0 | 67.0 | 15.Juli2029 | 575.0 |
| OTEXCN | OPEN TEXT CORP 144A | Unternehmen | 108.208,68 | 37.0 | 9000.0 | 342.0 | 01.Dez.2029 | 388.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Unternehmen | 107.812,69 | 37.0 | 9852.0 | 230.0 | 15.Nov.2029 | 463.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Unternehmen | 107.714,09 | 37.0 | 9846.0 | 229.0 | 15.Mai2029 | 450.0 |
| NAVI | NAVIENT CORP | Unternehmen | 107.392,18 | 37.0 | 9340.0 | 271.0 | 15.März2029 | 550.0 |
| TNL | TRAVEL + LEISURE CO 144A | Unternehmen | 106.991,86 | 37.0 | 9797.0 | 335.0 | 01.Dez.2029 | 450.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Unternehmen | 106.738,30 | 36.0 | 9763.0 | 245.0 | 01.Juni2029 | 500.0 |
| HRI | HERC HOLDINGS INC 144A | Unternehmen | 106.675,33 | 36.0 | 10325.0 | 136.0 | 15.Juni2029 | 663.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Unternehmen | 105.994,48 | 36.0 | 10367.0 | 99.0 | 15.Feb.2029 | 738.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Unternehmen | 105.936,94 | 36.0 | 10362.0 | 97.0 | 15.Feb.2029 | 725.0 |
| PHHESC | PHH ESCROW ISSUER LLC 144A | Unternehmen | 105.775,38 | 36.0 | 10050.0 | 263.0 | 01.Nov.2029 | 988.0 |
| RKT | ROCKET COMPANIES INC 144A | Unternehmen | 105.315,47 | 36.0 | 10277.0 | 182.0 | 01.Aug.2029 | 650.0 |
| LAD | LITHIA MOTORS INC 144A | Unternehmen | 104.410,79 | 36.0 | 9665.0 | 271.0 | 01.Juni2029 | 388.0 |
| AVTR | AVANTOR FUNDING INC 144A | Unternehmen | 104.309,51 | 36.0 | 9533.0 | 313.0 | 01.Nov.2029 | 388.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Unternehmen | 103.140,90 | 35.0 | 10004.0 | 77.0 | 15.Juni2029 | 538.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 101.631,00 | 35.0 | 9826.0 | 221.0 | 15.Mai2029 | 488.0 |
| RCKENE | ROCKCLIFF ENERGY II LLC 144A | Unternehmen | 100.855,00 | 34.0 | 9883.0 | 207.0 | 15.Okt.2029 | 550.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 100.711,03 | 34.0 | 10376.0 | 60.0 | 01.Mai2029 | 700.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 100.601,71 | 34.0 | 9742.0 | 249.0 | 01.Mai2029 | 375.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Unternehmen | 100.439,01 | 34.0 | 9802.0 | 229.0 | 30.Apr.2029 | 438.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 100.404,50 | 34.0 | 10037.0 | 152.0 | 15.Juni2029 | 525.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 100.294,54 | 34.0 | 10363.0 | 243.0 | 15.Jan.2029 | 725.0 |
| BIGBRS | BIG RIVER STEEL LLC 144A | Unternehmen | 99.219,00 | 34.0 | 10075.0 | 8.0 | 31.Jan.2029 | 663.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Unternehmen | 98.745,61 | 34.0 | 9728.0 | 249.0 | 15.Apr.2029 | 400.0 |
| KEDRIM | KEDRION SPA 144A | Unternehmen | 98.679,63 | 34.0 | 9765.0 | 266.0 | 01.Sept.2029 | 650.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Unternehmen | 98.195,07 | 34.0 | 9848.0 | 201.0 | 15.Jan.2029 | 575.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Unternehmen | 97.945,85 | 33.0 | 9338.0 | 276.0 | 01.März2029 | 350.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Unternehmen | 97.677,04 | 33.0 | 10073.0 | 311.0 | 01.Okt.2029 | 513.0 |
| TDG | TRANSDIGM INC | Unternehmen | 96.283,81 | 33.0 | 9978.0 | 108.0 | 01.Mai2029 | 488.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 94.736,42 | 32.0 | 9576.0 | 258.0 | 01.März2029 | 538.0 |
| CVA | REWORLD HOLDING CORP 144A | Unternehmen | 94.620,50 | 32.0 | 9638.0 | 299.0 | 01.Dez.2029 | 488.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 94.402,64 | 32.0 | 9890.0 | 317.0 | 15.Nov.2029 | 538.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Unternehmen | 94.388,67 | 32.0 | 9789.0 | 233.0 | 15.Apr.2029 | 400.0 |
| SSW | SEASPAN CORP 144A | Unternehmen | 94.214,11 | 32.0 | 9574.0 | 290.0 | 01.Aug.2029 | 550.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Unternehmen | 94.004,70 | 32.0 | 9799.0 | 226.0 | 15.Apr.2029 | 550.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Unternehmen | 93.309,85 | 32.0 | 9999.0 | 56.0 | 01.Apr.2029 | 625.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 93.004,17 | 32.0 | 9676.0 | 255.0 | 15.Feb.2029 | 350.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Unternehmen | 92.793,23 | 32.0 | 9623.0 | 286.0 | 01.Mai2029 | 450.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Unternehmen | 92.339,16 | 32.0 | 8899.0 | 273.0 | 01.Mai2029 | 913.0 |
| SVC | SERVICE PROPERTIES TRUST | Unternehmen | 92.283,49 | 31.0 | 10531.0 | 2.0 | 15.Juni2029 | 838.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Unternehmen | 92.174,04 | 31.0 | 9629.0 | 259.0 | 01.März2029 | 363.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Unternehmen | 91.530,53 | 31.0 | 9622.0 | 263.0 | 15.Feb.2029 | 338.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | Unternehmen | 91.324,42 | 31.0 | 9503.0 | 274.0 | 15.Feb.2029 | 300.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Unternehmen | 91.121,77 | 31.0 | 10033.0 | 45.0 | 01.Juli2029 | 588.0 |
| IEP | ICAHN ENTERPRISES LP | Unternehmen | 90.618,35 | 31.0 | 9844.0 | 247.0 | 15.Jan.2029 | 975.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Unternehmen | 89.612,89 | 31.0 | 9753.0 | 260.0 | 01.Okt.2029 | 500.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 89.437,52 | 31.0 | 10480.0 | 236.0 | 01.Apr.2029 | 725.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Unternehmen | 88.092,90 | 30.0 | 9848.0 | 230.0 | 30.Okt.2029 | 500.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Unternehmen | 87.959,17 | 30.0 | 10528.0 | 101.0 | 01.Aug.2029 | 913.0 |
| NCLH | NCL CORPORATION LTD 144A | Unternehmen | 87.771,93 | 30.0 | 10678.0 | 247.0 | 15.Feb.2029 | 775.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 87.699,16 | 30.0 | 10628.0 | 262.0 | 12.Apr.2029 | 888.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 86.593,08 | 30.0 | 10177.0 | 215.0 | 15.Sept.2029 | 563.0 |
| GPOR | GULFPORT ENERGY OPERATING CORP 144A | Unternehmen | 85.523,13 | 29.0 | 10360.0 | 142.0 | 01.Sept.2029 | 675.0 |
| HHH | HOWARD HUGHES CORP 144A | Unternehmen | 84.521,64 | 29.0 | 9685.0 | 250.0 | 01.Feb.2029 | 413.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK 144A | Unternehmen | 83.870,03 | 29.0 | 10392.0 | 69.0 | 30.Apr.2029 | 788.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Unternehmen | 83.775,42 | 29.0 | 10501.0 | 9.0 | 01.Apr.2029 | 925.0 |
| GSYCN | GOEASY LTD 144A | Unternehmen | 83.577,88 | 29.0 | 9377.0 | 289.0 | 01.Juli2029 | 763.0 |
| HLF | HLF FINANCING SARL LLC 144A | Unternehmen | 83.416,10 | 28.0 | 9582.0 | 279.0 | 01.Juni2029 | 488.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 83.145,79 | 28.0 | 9900.0 | 287.0 | 15.Mai2029 | 413.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Unternehmen | 83.096,56 | 28.0 | 8627.0 | 273.0 | 01.Feb.2029 | 388.0 |
| TALO | TALOS PRODUCTION INC 144A | Unternehmen | 82.778,90 | 28.0 | 10413.0 | 120.0 | 01.Feb.2029 | 900.0 |
| INEGRP | INEOS FINANCE PLC 144A | Unternehmen | 82.697,55 | 28.0 | 8914.0 | 270.0 | 15.Apr.2029 | 750.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 82.419,98 | 28.0 | 9980.0 | 102.0 | 15.Jan.2029 | 600.0 |
| DLX | DELUXE CORP 144A | Unternehmen | 81.409,64 | 28.0 | 10486.0 | 115.0 | 15.Sept.2029 | 813.0 |
| SPBCN | SUPERIOR PLUS LP 144A | Unternehmen | 81.325,15 | 28.0 | 9714.0 | 245.0 | 15.März2029 | 450.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Unternehmen | 80.966,79 | 28.0 | 9937.0 | 160.0 | 01.Aug.2029 | 800.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 80.872,51 | 28.0 | 9614.0 | 262.0 | 15.Feb.2029 | 425.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Unternehmen | 80.637,59 | 28.0 | 9824.0 | 242.0 | 15.Nov.2029 | 463.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Unternehmen | 80.194,87 | 27.0 | 9533.0 | 316.0 | 15.Aug.2029 | 388.0 |
| ESTC | ELASTIC NV 144A | Unternehmen | 79.946,42 | 27.0 | 9468.0 | 301.0 | 15.Juli2029 | 413.0 |
| GEL | GENESIS ENERGY LP | Unternehmen | 79.935,95 | 27.0 | 10421.0 | 82.0 | 15.Jan.2029 | 825.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Unternehmen | 79.929,25 | 27.0 | 10361.0 | 69.0 | 01.Juni2029 | 650.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Unternehmen | 79.641,12 | 27.0 | 7168.0 | 301.0 | 01.Sept.2029 | 563.0 |
| PHIN | PHINIA INC 144A | Unternehmen | 78.391,88 | 27.0 | 10346.0 | 84.0 | 15.Apr.2029 | 675.0 |
| PRG | PROG HOLDINGS INC 144A | Unternehmen | 77.903,69 | 27.0 | 9818.0 | 241.0 | 15.Nov.2029 | 600.0 |
| HQY | HEALTHEQUITY INC 144A | Unternehmen | 77.351,70 | 26.0 | 9734.0 | 267.0 | 01.Okt.2029 | 450.0 |
| TEX | TEREX CORPORATION 144A | Unternehmen | 77.027,38 | 26.0 | 9994.0 | 86.0 | 15.Mai2029 | 500.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Unternehmen | 77.029,11 | 26.0 | 9834.0 | 214.0 | 31.März2029 | 413.0 |
| CC | CHEMOURS COMPANY 144A | Unternehmen | 76.842,89 | 26.0 | 9474.0 | 318.0 | 15.Nov.2029 | 463.0 |
| MERC | MERCER INTERNATIONAL INC. | Unternehmen | 76.568,50 | 26.0 | 6188.0 | 264.0 | 01.Feb.2029 | 513.0 |
| UPBD | UPBOUND GROUP INC 144A | Unternehmen | 76.198,79 | 26.0 | 9873.0 | 193.0 | 15.Feb.2029 | 638.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 76.066,11 | 26.0 | 9864.0 | 208.0 | 15.Feb.2029 | 450.0 |
| CSTM | CONSTELLIUM SE 144A | Unternehmen | 75.678,62 | 26.0 | 9690.0 | 258.0 | 15.Apr.2029 | 375.0 |
| IEP | ICAHN ENTERPRISES LP | Unternehmen | 75.460,70 | 26.0 | 8543.0 | 271.0 | 01.Feb.2029 | 438.0 |
| KW | KENNEDY-WILSON INC | Unternehmen | 75.289,10 | 26.0 | 9806.0 | 218.0 | 01.März2029 | 475.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Unternehmen | 74.517,26 | 25.0 | 10351.0 | 178.0 | 01.Okt.2029 | 725.0 |
| BCO | BRINKS CO 144A | Unternehmen | 74.040,75 | 25.0 | 10298.0 | 154.0 | 15.Juni2029 | 650.0 |
| TWLO | TWILIO INC | Unternehmen | 73.373,11 | 25.0 | 9619.0 | 263.0 | 15.März2029 | 363.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Unternehmen | 72.569,61 | 25.0 | 9753.0 | 256.0 | 15.Juli2029 | 463.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Unternehmen | 72.016,41 | 25.0 | 9814.0 | 216.0 | 15.Jan.2029 | 425.0 |
| NMRK | NEWMARK GROUP INC | Unternehmen | 71.914,67 | 25.0 | 10640.0 | 252.0 | 12.Jan.2029 | 750.0 |
| ACCO | ACCO BRANDS CORP 144A | Unternehmen | 71.340,28 | 24.0 | 9196.0 | 277.0 | 15.März2029 | 425.0 |
| HBMCN | HUDBAY MINERALS INC RegS | Unternehmen | 71.294,02 | 24.0 | 10083.0 | 106.0 | 01.Apr.2029 | 613.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA 144A | Unternehmen | 71.286,97 | 24.0 | 10377.0 | 122.0 | 25.Apr.2029 | 775.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Unternehmen | 70.781,62 | 24.0 | 9479.0 | 273.0 | 01.Juni2029 | 900.0 |
| MAGN | MAGNERA CORP 144A | Unternehmen | 70.697,23 | 24.0 | 9291.0 | 328.0 | 15.Nov.2029 | 475.0 |
| LAMR | LAMAR MEDIA CORP | Unternehmen | 70.416,98 | 24.0 | 9984.0 | 93.0 | 15.Jan.2029 | 488.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Unternehmen | 70.410,20 | 24.0 | 10001.0 | 299.0 | 15.Juli2029 | 495.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | Unternehmen | 70.354,49 | 24.0 | 9957.0 | 139.0 | 15.Juni2029 | 463.0 |
| RBC | ROLLER BEARING COMPANY OF AMERICA 144A | Unternehmen | 70.218,25 | 24.0 | 9871.0 | 216.0 | 15.Okt.2029 | 438.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Unternehmen | 70.212,37 | 24.0 | 7878.0 | 275.0 | 15.März2029 | 425.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 70.161,13 | 24.0 | 10234.0 | 158.0 | 01.Apr.2029 | 588.0 |
| NWL | NEWELL BRANDS INC | Unternehmen | 70.122,95 | 24.0 | 10168.0 | 298.0 | 15.Sept.2029 | 663.0 |
| SXC | SUNCOKE ENERGY INC 144A | Unternehmen | 70.033,12 | 24.0 | 9136.0 | 303.0 | 30.Juni2029 | 488.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Unternehmen | 69.835,78 | 24.0 | 9792.0 | 229.0 | 15.Apr.2029 | 500.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Unternehmen | 69.369,67 | 24.0 | 9600.0 | 290.0 | 01.Aug.2029 | 463.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Unternehmen | 69.128,85 | 24.0 | 9646.0 | 274.0 | 15.Juni2029 | 450.0 |
| TRS | TRIMAS CORPORATION 144A | Unternehmen | 68.676,68 | 23.0 | 9658.0 | 263.0 | 15.Apr.2029 | 413.0 |
| CHBANI | CHOBANI LLC 144A | Unternehmen | 68.488,54 | 23.0 | 10418.0 | 8.0 | 01.Juli2029 | 763.0 |
| CSV | CARRIAGE SERVICES INC 144A | Unternehmen | 68.361,22 | 23.0 | 9644.0 | 270.0 | 15.Mai2029 | 425.0 |
| GTES | GATES CORP 144A | Unternehmen | 68.334,76 | 23.0 | 10406.0 | 66.0 | 01.Juli2029 | 688.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Unternehmen | 68.157,99 | 23.0 | 8898.0 | 280.0 | 01.Apr.2029 | 465.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Unternehmen | 67.601,05 | 23.0 | 9482.0 | 309.0 | 15.Sept.2029 | 388.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Unternehmen | 67.464,11 | 23.0 | 5193.0 | 321.0 | 01.Dez.2029 | 500.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Unternehmen | 67.455,88 | 23.0 | 9955.0 | 169.0 | 01.März2029 | 675.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 66.950,71 | 23.0 | 10327.0 | 134.0 | 15.Juni2029 | 663.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | Unternehmen | 66.322,42 | 23.0 | 9703.0 | 247.0 | 01.März2029 | 400.0 |
| RLJ | RLJ LODGING TRUST LP 144A | Unternehmen | 66.241,08 | 23.0 | 9561.0 | 300.0 | 15.Sept.2029 | 400.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Unternehmen | 66.154,51 | 23.0 | 9437.0 | 311.0 | 15.Aug.2029 | 400.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Unternehmen | 65.860,78 | 22.0 | 9815.0 | 238.0 | 15.Aug.2029 | 438.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Unternehmen | 64.826,37 | 22.0 | 9614.0 | 285.0 | 15.Juli2029 | 525.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Unternehmen | 63.818,68 | 22.0 | 9650.0 | 261.0 | 01.Apr.2029 | 413.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 63.655,66 | 22.0 | 9634.0 | 262.0 | 15.Feb.2029 | 338.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Unternehmen | 63.396,21 | 22.0 | 9763.0 | 263.0 | 31.Okt.2029 | 438.0 |
| MATV | MATIV HOLDINGS INC 144A | Unternehmen | 63.351,48 | 22.0 | 9891.0 | 274.0 | 01.Okt.2029 | 800.0 |
| BBWI | BATH & BODY WORKS INC | Unternehmen | 63.027,47 | 22.0 | 10181.0 | 33.0 | 15.Juni2029 | 750.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Unternehmen | 62.994,55 | 21.0 | 9780.0 | 225.0 | 15.Jan.2029 | 538.0 |
| VYX | NCR VOYIX CORP 144A | Unternehmen | 62.949,87 | 21.0 | 9803.0 | 225.0 | 15.Apr.2029 | 513.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Unternehmen | 62.944,24 | 21.0 | 10240.0 | 229.0 | 01.Aug.2029 | 1088.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Unternehmen | 62.736,31 | 21.0 | 10251.0 | 64.0 | 15.Nov.2029 | 725.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 62.504,73 | 21.0 | 9397.0 | 267.0 | 15.Jan.2029 | 363.0 |
| THO | THOR INDUSTRIES INC 144A | Unternehmen | 62.452,85 | 21.0 | 9612.0 | 298.0 | 15.Okt.2029 | 400.0 |
| HNI | HNI CORP 144A | Unternehmen | 62.339,43 | 21.0 | 9838.0 | 260.0 | 18.Jan.2029 | 513.0 |
| TPC | TUTOR PERINI CORP 144A | Unternehmen | 62.296,19 | 21.0 | 10941.0 | 91.0 | 30.Apr.2029 | 1188.0 |
| DY | DYCOM INDUSTRIES INC 144A | Unternehmen | 62.083,27 | 21.0 | 9848.0 | 209.0 | 15.Apr.2029 | 450.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Unternehmen | 61.891,35 | 21.0 | 10671.0 | 308.0 | 01.Dez.2029 | 775.0 |
| SSP | EW SCRIPPS CO 144A | Unternehmen | 61.439,50 | 21.0 | 9407.0 | 267.0 | 15.Jan.2029 | 388.0 |
| AMN | AMN HEALTHCARE INC 144A | Unternehmen | 61.185,41 | 21.0 | 9564.0 | 274.0 | 15.Apr.2029 | 400.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Unternehmen | 60.785,28 | 21.0 | 9635.0 | 261.0 | 15.März2029 | 375.0 |
| X | UNITED STATES STEEL CORP | Unternehmen | 60.080,87 | 21.0 | 10023.0 | 8.0 | 01.März2029 | 688.0 |
| NWHM | NEW HOME COMPANY INC 144A | Unternehmen | 60.073,56 | 20.0 | 10545.0 | 131.0 | 01.Okt.2029 | 925.0 |
| FMC | FMC CORPORATION | Unternehmen | 59.963,84 | 20.0 | 8810.0 | 329.0 | 01.Okt.2029 | 345.0 |
| XHR | XHR LP 144A | Unternehmen | 59.889,31 | 20.0 | 9865.0 | 205.0 | 01.Juni2029 | 488.0 |
| DNDCN | DYE & DURHAM CORP 144A | Unternehmen | 59.680,18 | 20.0 | 8333.0 | 263.0 | 15.Apr.2029 | 863.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Unternehmen | 59.369,01 | 20.0 | 9797.0 | 236.0 | 01.Juni2029 | 409.0 |
| ACA | ARCOSA INC 144A | Unternehmen | 59.114,90 | 20.0 | 9858.0 | 219.0 | 15.Apr.2029 | 438.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 58.899,75 | 20.0 | 9305.0 | 310.0 | 15.Juli2029 | 375.0 |
| DLX | DELUXE CORP 144A | Unternehmen | 58.800,67 | 20.0 | 10125.0 | 110.0 | 01.Juni2029 | 800.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Unternehmen | 58.469,98 | 20.0 | 9670.0 | 273.0 | 15.Juni2029 | 375.0 |
| PEB | PEBBLEBROOK HOTEL LP 144A | Unternehmen | 57.404,35 | 20.0 | 10203.0 | 226.0 | 15.Okt.2029 | 638.0 |
| TNET | TRINET GROUP INC 144A | Unternehmen | 56.717,05 | 19.0 | 8977.0 | 277.0 | 01.März2029 | 350.0 |
| RCOLIN | RAIN CARBON INC 144A | Unternehmen | 56.265,56 | 19.0 | 10654.0 | 8.0 | 01.Sept.2029 | 1225.0 |
| ARKO | ARKO CORP 144A | Unternehmen | 56.198,06 | 19.0 | 8919.0 | 330.0 | 15.Nov.2029 | 513.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Unternehmen | 55.829,69 | 19.0 | 9715.0 | 262.0 | 15.Juni2029 | 400.0 |
| PBI | PITNEY BOWES INC 144A | Unternehmen | 55.601,42 | 19.0 | 9968.0 | 167.0 | 15.März2029 | 725.0 |
| ARDT | AHP HEALTH PARTNERS INC 144A | Unternehmen | 55.282,36 | 19.0 | 9803.0 | 236.0 | 15.Juli2029 | 575.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Unternehmen | 54.558,21 | 19.0 | 9517.0 | 262.0 | 15.Jan.2029 | 450.0 |
| WTI | W&T OFFSHORE INC 144A | Unternehmen | 54.410,21 | 19.0 | 9995.0 | 211.0 | 01.Feb.2029 | 1075.0 |
| SEE | SEALED AIR CORPORATION 144A | Unternehmen | 53.390,42 | 18.0 | 10083.0 | 130.0 | 15.Apr.2029 | 500.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Unternehmen | 52.853,26 | 18.0 | 6853.0 | 313.0 | 01.Nov.2029 | 600.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 52.768,22 | 18.0 | 9409.0 | 321.0 | 01.Okt.2029 | 455.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Unternehmen | 52.381,40 | 18.0 | 10009.0 | 85.0 | 15.Juli2029 | 550.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Unternehmen | 52.238,41 | 18.0 | 9880.0 | 245.0 | 15.Okt.2029 | 450.0 |
| PDCN | PRECISION DRILLING CORPORATION 144A | Unternehmen | 52.100,08 | 18.0 | 10134.0 | 91.0 | 15.Jan.2029 | 688.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | Unternehmen | 52.077,73 | 18.0 | 9492.0 | 312.0 | 01.Okt.2029 | 375.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Unternehmen | 51.929,44 | 18.0 | 7280.0 | 288.0 | 15.Aug.2029 | 950.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Unternehmen | 51.829,17 | 18.0 | 9746.0 | 260.0 | 01.Aug.2029 | 463.0 |
| SYNA | SYNAPTICS INCORPORATED 144A | Unternehmen | 51.582,28 | 18.0 | 9653.0 | 275.0 | 15.Juni2029 | 400.0 |
| SVC | SERVICE PROPERTIES TRUST | Unternehmen | 51.041,97 | 17.0 | 9080.0 | 319.0 | 01.Okt.2029 | 495.0 |
| BLD | TOPBUILD CORP 144A | Unternehmen | 50.173,53 | 17.0 | 9674.0 | 279.0 | 15.März2029 | 363.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Unternehmen | 50.158,57 | 17.0 | 9998.0 | 56.0 | 01.Feb.2029 | 463.0 |
| KTB | KONTOOR BRANDS INC 144A | Unternehmen | 50.150,27 | 17.0 | 9527.0 | 315.0 | 15.Nov.2029 | 413.0 |
| APG | API GROUP DE INC 144A | Unternehmen | 49.714,89 | 17.0 | 9699.0 | 271.0 | 15.Juli2029 | 413.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Unternehmen | 49.381,72 | 17.0 | 9160.0 | 263.0 | 15.Apr.2029 | 913.0 |
| SABHLD | SABRE GLBL INC 144A | Unternehmen | 49.213,66 | 17.0 | 7383.0 | 289.0 | 15.Nov.2029 | 1075.0 |
| VRRM | VM CONSOLIDATED INC 144A | Unternehmen | 49.062,65 | 17.0 | 9811.0 | 221.0 | 15.Apr.2029 | 550.0 |
| LGIH | LGI HOMES INC 144A | Unternehmen | 48.481,33 | 17.0 | 9274.0 | 311.0 | 15.Juli2029 | 400.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Unternehmen | 48.477,97 | 17.0 | 10027.0 | 82.0 | 30.Juni2029 | 588.0 |
| ENTG | ENTEGRIS INC 144A | Unternehmen | 47.598,85 | 16.0 | 9597.0 | 276.0 | 01.Mai2029 | 363.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 47.058,28 | 16.0 | 9786.0 | 225.0 | 01.März2029 | 463.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 46.640,09 | 16.0 | 9546.0 | 274.0 | 01.März2029 | 350.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Unternehmen | 46.545,54 | 16.0 | 9435.0 | 300.0 | 01.Juli2029 | 413.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC 144A | Unternehmen | 46.008,39 | 16.0 | 8575.0 | 256.0 | 15.März2029 | 963.0 |
| GLP | GLOBAL PARTNERS LP | Unternehmen | 45.815,67 | 16.0 | 10101.0 | 89.0 | 15.Jan.2029 | 688.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Unternehmen | 45.519,25 | 16.0 | 9962.0 | 128.0 | 01.Mai2029 | 475.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Unternehmen | 45.050,00 | 15.0 | 9693.0 | 264.0 | 15.Juni2029 | 500.0 |
| PSFE | PAYSAFE FINANCE PLC 144A | Unternehmen | 44.747,68 | 15.0 | 8362.0 | 302.0 | 15.Juni2029 | 400.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 43.968,60 | 15.0 | 9974.0 | 165.0 | 15.Feb.2029 | 563.0 |
| BZH | BEAZER HOMES USA INC | Unternehmen | 42.899,07 | 15.0 | 10197.0 | 96.0 | 15.Okt.2029 | 725.0 |
| ATI | ATI INC | Unternehmen | 42.731,64 | 15.0 | 9976.0 | 143.0 | 01.Okt.2029 | 488.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Unternehmen | 42.581,55 | 15.0 | 10393.0 | 77.0 | 26.Apr.2029 | 750.0 |
| GLDD | GREAT LAKES DREDGE & DOCK CORPORAT 144A | Unternehmen | 42.431,76 | 14.0 | 9977.0 | 112.0 | 01.Juni2029 | 525.0 |
| PRAA | PRA GROUP INC 144A | Unternehmen | 40.613,10 | 14.0 | 9242.0 | 317.0 | 01.Okt.2029 | 500.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Unternehmen | 39.991,96 | 14.0 | 7244.0 | 261.0 | 15.Feb.2029 | 750.0 |
| ACH | OWENS & MINOR INC 144A | Unternehmen | 39.874,85 | 14.0 | 6353.0 | 274.0 | 31.März2029 | 450.0 |
| CROX | CROCS INC 144A | Unternehmen | 39.652,95 | 14.0 | 9722.0 | 244.0 | 15.März2029 | 425.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 38.879,45 | 13.0 | 9977.0 | 310.0 | 13.Sept.2029 | 555.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Unternehmen | 38.520,97 | 13.0 | 10076.0 | 42.0 | 31.Juli2029 | 775.0 |
| REZI | RESIDEO FUNDING INC 144A | Unternehmen | 37.776,59 | 13.0 | 9746.0 | 262.0 | 01.Sept.2029 | 400.0 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC 144A | Unternehmen | 37.289,19 | 13.0 | 10491.0 | 97.0 | 01.März2029 | 975.0 |
| BLMN | BLOOMIN BRANDS INC 144A | Unternehmen | 36.956,43 | 13.0 | 8826.0 | 281.0 | 15.Apr.2029 | 513.0 |
| SHEAHM | SHEA HOMES LP | Unternehmen | 36.285,81 | 12.0 | 9887.0 | 206.0 | 01.Apr.2029 | 475.0 |
| APG | API ESCROW CORP 144A | Unternehmen | 36.082,24 | 12.0 | 9849.0 | 226.0 | 15.Okt.2029 | 475.0 |
| CLH | CLEAN HARBORS INC 144A | Unternehmen | 35.211,79 | 12.0 | 10001.0 | 95.0 | 15.Juli2029 | 513.0 |
| BXC | BLUELINX HOLDINGS INC 144A | Unternehmen | 35.168,08 | 12.0 | 9878.0 | 214.0 | 15.Nov.2029 | 600.0 |
| CDE | COEUR MINING INC 144A | Unternehmen | 34.913,41 | 12.0 | 9958.0 | 132.0 | 15.Feb.2029 | 513.0 |
| BID | SOTHEBYS 144A | Unternehmen | 34.221,44 | 12.0 | 9637.0 | 268.0 | 01.Juni2029 | 588.0 |
| AMCX | AMC NETWORKS INC NEVADA | Unternehmen | 33.624,30 | 11.0 | 8834.0 | 276.0 | 15.Feb.2029 | 425.0 |
| KBH | KB HOME | Unternehmen | 33.336,82 | 11.0 | 9966.0 | 317.0 | 15.Nov.2029 | 480.0 |
| CPICAR | CPI CG INC 144A | Unternehmen | 31.082,67 | 11.0 | 10601.0 | 63.0 | 15.Juli2029 | 1000.0 |
| QVCN | QVC INC 144A | Unternehmen | 27.209,24 | 9.0 | 4283.0 | 251.0 | 15.Apr.2029 | 688.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Unternehmen | 22.779,52 | 8.0 | 4989.0 | 251.0 | 15.Jan.2029 | 613.0 |
| XRX | XEROX HOLDINGS CORP 144A | Unternehmen | 21.693,40 | 7.0 | 2839.0 | 253.0 | 30.Nov.2029 | 888.0 |
| MXN | MXN CASH | Cash und/oder Derivate | -17,78 | 0.0 | 581.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -413.631,88 | -141.0 | 10000.0 | 0.0 | nan | 0.0 |