Below, a list of constituents for 29IU (iShares iBonds Dec 2029 Term $ High Yield Corp UCITS ETF) is shown. In total, 29IU consists of 307 securities.
Note: The data shown here is as of date Jan. 26, 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 | 652.304,71 | 265.0 | 10992.0 | 81.0 | 30.Nov.2029 | 1075.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 454.317,93 | 185.0 | 10008.0 | 9.0 | nan | 364.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Unternehmen | 331.336,59 | 135.0 | 10128.0 | 174.0 | 20.Apr.2029 | 575.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 317.386,72 | 129.0 | 10293.0 | 148.0 | 01.März2029 | 638.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Unternehmen | 263.702,51 | 107.0 | 11199.0 | 275.0 | 15.Apr.2029 | 975.0 |
| ISATLN | CONNECT FINCO SARL 144A | Unternehmen | 246.077,54 | 100.0 | 10616.0 | 93.0 | 15.Sept.2029 | 900.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 192.608,02 | 78.0 | 7631.0 | 235.0 | 31.Jan.2029 | 1175.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Unternehmen | 189.007,80 | 77.0 | 10492.0 | 186.0 | 01.Sept.2029 | 938.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 176.860,32 | 72.0 | 10091.0 | 197.0 | 01.Sept.2029 | 638.0 |
| ALTICE | ALTICE FINANCING SA 144A | Unternehmen | 172.015,30 | 70.0 | 7226.0 | 304.0 | 15.Aug.2029 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 170.188,22 | 69.0 | 9875.0 | 246.0 | 01.Juni2029 | 538.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Unternehmen | 164.316,87 | 67.0 | 9854.0 | 247.0 | 15.Mai2029 | 550.0 |
| NCRATL | NCR ATLEOS CORP 144A | Unternehmen | 152.834,39 | 62.0 | 10779.0 | 65.0 | 01.Apr.2029 | 950.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Unternehmen | 152.383,83 | 62.0 | 9821.0 | 236.0 | 15.Jan.2029 | 438.0 |
| SBAC | SBA COMMUNICATIONS CORP | Unternehmen | 150.887,37 | 61.0 | 9585.0 | 274.0 | 01.Feb.2029 | 313.0 |
| DISH | DISH DBS CORP | Unternehmen | 150.818,38 | 61.0 | 8850.0 | 303.0 | 01.Juni2029 | 513.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 149.973,98 | 61.0 | 9614.0 | 280.0 | 15.März2029 | 350.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Unternehmen | 147.551,38 | 60.0 | 10238.0 | 315.0 | 01.Nov.2029 | 950.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 146.821,49 | 60.0 | 9859.0 | 236.0 | 01.Juni2029 | 425.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Unternehmen | 146.347,04 | 60.0 | 10064.0 | 249.0 | 15.Juli2029 | 1263.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 141.157,08 | 57.0 | 6747.0 | 257.0 | 01.Feb.2029 | 650.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 141.006,54 | 57.0 | 10038.0 | 186.0 | 01.Juli2029 | 550.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 139.267,19 | 57.0 | 9733.0 | 287.0 | 15.März2029 | 405.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 136.350,43 | 55.0 | 9216.0 | 283.0 | 15.Apr.2029 | 688.0 |
| TDG | TRANSDIGM INC | Unternehmen | 134.401,70 | 55.0 | 9945.0 | 168.0 | 15.Jan.2029 | 463.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Unternehmen | 132.498,72 | 54.0 | 9616.0 | 313.0 | 15.Okt.2029 | 463.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Unternehmen | 131.010,44 | 53.0 | 10050.0 | 151.0 | 01.März2029 | 675.0 |
| CCL | CARNIVAL CORP 144A | Unternehmen | 130.938,32 | 53.0 | 10090.0 | 285.0 | 01.Mai2029 | 513.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Unternehmen | 129.580,25 | 53.0 | 10435.0 | 199.0 | 01.Aug.2029 | 950.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Unternehmen | 129.507,22 | 53.0 | 10204.0 | 243.0 | 15.Okt.2029 | 575.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Unternehmen | 129.269,21 | 53.0 | 10465.0 | 38.0 | 15.März2029 | 863.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 129.271,02 | 53.0 | 10277.0 | 186.0 | 15.Juni2029 | 613.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 127.471,44 | 52.0 | 9752.0 | 246.0 | 15.Feb.2029 | 650.0 |
| MIK | MICHAELS COMPANIES INC 144A | Unternehmen | 127.417,19 | 52.0 | 9622.0 | 283.0 | 01.Mai2029 | 788.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Unternehmen | 127.078,14 | 52.0 | 9838.0 | 246.0 | 15.Aug.2029 | 563.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Unternehmen | 121.048,54 | 49.0 | 10365.0 | 104.0 | 15.März2029 | 713.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 120.577,46 | 49.0 | 10269.0 | 85.0 | 15.Feb.2029 | 700.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Unternehmen | 120.388,09 | 49.0 | 9620.0 | 267.0 | 15.Jan.2029 | 500.0 |
| BALL | BALL CORPORATION | Unternehmen | 120.146,77 | 49.0 | 10320.0 | 126.0 | 15.Juni2029 | 600.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Unternehmen | 120.064,91 | 49.0 | 10072.0 | 299.0 | 15.Nov.2029 | 1000.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 119.877,06 | 49.0 | 9881.0 | 218.0 | 01.Juni2029 | 750.0 |
| TGNA | TEGNA INC | Unternehmen | 118.121,33 | 48.0 | 9918.0 | 252.0 | 15.Sept.2029 | 500.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Unternehmen | 116.610,26 | 47.0 | 10075.0 | 26.0 | 01.Mai2029 | 675.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Unternehmen | 116.569,48 | 47.0 | 10077.0 | 242.0 | 15.Juni2029 | 1113.0 |
| GTN | GRAY MEDIA INC 144A | Unternehmen | 116.406,26 | 47.0 | 10755.0 | 47.0 | 15.Juli2029 | 1050.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Unternehmen | 115.918,12 | 47.0 | 9557.0 | 290.0 | 01.Mai2029 | 450.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 115.567,12 | 47.0 | 9876.0 | 264.0 | 15.Sept.2029 | 488.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Unternehmen | 115.491,63 | 47.0 | 9469.0 | 323.0 | 01.Sept.2029 | 400.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Unternehmen | 111.108,84 | 45.0 | 9031.0 | 267.0 | 31.März2029 | 1000.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Unternehmen | 111.058,83 | 45.0 | 9297.0 | 290.0 | 15.Apr.2029 | 525.0 |
| AAL | AMERICAN AIRLINES INC 144A | Unternehmen | 109.374,11 | 44.0 | 10458.0 | 3.0 | 15.Mai2029 | 850.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Unternehmen | 109.053,27 | 44.0 | 10500.0 | 72.0 | 15.Juni2029 | 825.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Unternehmen | 108.746,74 | 44.0 | 10201.0 | 224.0 | 15.Mai2029 | 825.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 108.574,32 | 44.0 | 10314.0 | 127.0 | 15.März2029 | 638.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Unternehmen | 108.493,23 | 44.0 | 10379.0 | 140.0 | 15.Feb.2029 | 813.0 |
| COMM | COMMSCOPE LLC 144A | Unternehmen | 107.184,08 | 44.0 | 10119.0 | 1.0 | 01.Sept.2029 | 475.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC RegS | Unternehmen | 105.954,39 | 43.0 | 9089.0 | 293.0 | 16.Apr.2029 | 463.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Unternehmen | 105.340,86 | 43.0 | 9882.0 | 216.0 | 15.Apr.2029 | 550.0 |
| HOLX | HOLOGIC INC 144A | Unternehmen | 105.026,38 | 43.0 | 9956.0 | 156.0 | 15.Feb.2029 | 325.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 104.568,13 | 43.0 | 10331.0 | 263.0 | 15.Mai2029 | 663.0 |
| ADT | ADT SECURITY CORP 144A | Unternehmen | 104.563,38 | 43.0 | 9761.0 | 300.0 | 01.Aug.2029 | 413.0 |
| USFOOD | US FOODS INC 144A | Unternehmen | 104.469,56 | 43.0 | 9934.0 | 177.0 | 15.Feb.2029 | 475.0 |
| SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Unternehmen | 102.742,23 | 42.0 | 10436.0 | 185.0 | 31.Okt.2029 | 863.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Unternehmen | 98.435,73 | 40.0 | 9255.0 | 312.0 | 01.Juli2029 | 488.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Unternehmen | 98.315,32 | 40.0 | 10363.0 | 108.0 | 15.Feb.2029 | 738.0 |
| W | WAYFAIR LLC 144A | Unternehmen | 97.922,96 | 40.0 | 10446.0 | 171.0 | 31.Okt.2029 | 725.0 |
| MGM | MGM RESORTS INTERNATIONAL | Unternehmen | 97.447,34 | 40.0 | 10260.0 | 219.0 | 15.Sept.2029 | 613.0 |
| HLF | HLF FINANCING SARL LLC 144A | Unternehmen | 96.643,76 | 39.0 | 10775.0 | 22.0 | 15.Apr.2029 | 1225.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 96.336,94 | 39.0 | 9819.0 | 312.0 | 15.Juli2029 | 500.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Unternehmen | 96.080,15 | 39.0 | 9732.0 | 274.0 | 01.Juni2029 | 500.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 95.920,14 | 39.0 | 10384.0 | 195.0 | 01.Nov.2029 | 688.0 |
| TROX | TRONOX INC 144A | Unternehmen | 95.524,10 | 39.0 | 7665.0 | 282.0 | 15.März2029 | 463.0 |
| AMSSW | AMS OSRAM AG 144A | Unternehmen | 94.189,44 | 38.0 | 10695.0 | 18.0 | 30.März2029 | 1225.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Unternehmen | 93.232,97 | 38.0 | 10453.0 | 143.0 | 15.Jan.2029 | 1025.0 |
| OTEXCN | OPEN TEXT CORP 144A | Unternehmen | 93.145,28 | 38.0 | 9449.0 | 343.0 | 01.Dez.2029 | 388.0 |
| RKT | ROCKET COMPANIES INC 144A | Unternehmen | 92.758,95 | 38.0 | 10351.0 | 161.0 | 01.Aug.2029 | 650.0 |
| FGP | FERRELLGAS LP 144A | Unternehmen | 92.712,82 | 38.0 | 9680.0 | 268.0 | 01.Apr.2029 | 588.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 91.662,16 | 37.0 | 9823.0 | 262.0 | 01.Okt.2029 | 450.0 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 91.587,99 | 37.0 | 10416.0 | 8.0 | 01.Feb.2029 | 750.0 |
| HRI | HERC HOLDINGS INC 144A | Unternehmen | 90.855,29 | 37.0 | 10373.0 | 120.0 | 15.Juni2029 | 663.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Unternehmen | 90.743,20 | 37.0 | 9754.0 | 264.0 | 15.Apr.2029 | 400.0 |
| RITM | RITHM CAPITAL CORP 144A | Unternehmen | 90.711,93 | 37.0 | 10299.0 | 189.0 | 01.Apr.2029 | 800.0 |
| SM | SM ENERGY CO 144A | Unternehmen | 90.708,26 | 37.0 | 10104.0 | 252.0 | 01.Aug.2029 | 675.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Unternehmen | 90.621,60 | 37.0 | 10440.0 | 197.0 | 15.Okt.2029 | 813.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 90.344,53 | 37.0 | 9734.0 | 272.0 | 01.Mai2029 | 375.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Unternehmen | 90.210,56 | 37.0 | 9562.0 | 280.0 | 01.März2029 | 350.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Unternehmen | 89.948,55 | 37.0 | 8512.0 | 313.0 | 01.Aug.2029 | 463.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Unternehmen | 89.796,69 | 37.0 | 10045.0 | 321.0 | 01.Okt.2029 | 513.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 89.774,70 | 37.0 | 10402.0 | 58.0 | 01.Mai2029 | 700.0 |
| KEDRIM | KEDRION SPA 144A | Unternehmen | 89.550,70 | 36.0 | 9908.0 | 256.0 | 01.Sept.2029 | 650.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 88.349,64 | 36.0 | 10027.0 | 91.0 | 15.Juli2029 | 575.0 |
| NAVI | NAVIENT CORP | Unternehmen | 88.091,54 | 36.0 | 9929.0 | 259.0 | 15.März2029 | 550.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Unternehmen | 87.698,07 | 36.0 | 10377.0 | 31.0 | 15.Feb.2029 | 725.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Unternehmen | 87.550,46 | 36.0 | 9864.0 | 247.0 | 15.Mai2029 | 450.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Unternehmen | 87.254,90 | 35.0 | 9828.0 | 268.0 | 15.Nov.2029 | 463.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 87.210,83 | 35.0 | 10067.0 | 148.0 | 01.Juni2029 | 513.0 |
| CVA | REWORLD HOLDING CORP 144A | Unternehmen | 86.853,93 | 35.0 | 9688.0 | 310.0 | 01.Dez.2029 | 488.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Unternehmen | 85.969,70 | 35.0 | 9667.0 | 296.0 | 01.Mai2029 | 450.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Unternehmen | 85.926,27 | 35.0 | 9941.0 | 182.0 | 15.Juni2029 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 85.904,68 | 35.0 | 10005.0 | 323.0 | 15.Nov.2029 | 538.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Unternehmen | 85.743,98 | 35.0 | 9606.0 | 281.0 | 31.März2029 | 438.0 |
| TDG | TRANSDIGM INC | Unternehmen | 85.696,65 | 35.0 | 9971.0 | 143.0 | 01.Mai2029 | 488.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 85.631,57 | 35.0 | 10301.0 | 253.0 | 15.Jan.2029 | 725.0 |
| AVTR | AVANTOR FUNDING INC 144A | Unternehmen | 85.267,76 | 35.0 | 9601.0 | 322.0 | 01.Nov.2029 | 388.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 84.768,94 | 34.0 | 10036.0 | 181.0 | 15.Juni2029 | 525.0 |
| LAD | LITHIA MOTORS INC 144A | Unternehmen | 84.643,08 | 34.0 | 9673.0 | 288.0 | 01.Juni2029 | 388.0 |
| ESAB | ESAB CORP 144A | Unternehmen | 84.608,30 | 34.0 | 10275.0 | 172.0 | 15.Apr.2029 | 625.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 84.457,24 | 34.0 | 9667.0 | 269.0 | 15.Feb.2029 | 350.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Unternehmen | 84.193,34 | 34.0 | 10134.0 | 77.0 | 01.Nov.2029 | 588.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | Unternehmen | 83.489,06 | 34.0 | 9576.0 | 278.0 | 15.Feb.2029 | 300.0 |
| SVC | SERVICE PROPERTIES TRUST | Unternehmen | 83.053,02 | 34.0 | 10132.0 | 242.0 | 15.Juni2029 | 838.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Unternehmen | 82.604,42 | 34.0 | 9637.0 | 264.0 | 01.Mai2029 | 913.0 |
| SSW | SEASPAN CORP 144A | Unternehmen | 82.583,29 | 34.0 | 9453.0 | 304.0 | 01.Aug.2029 | 550.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Unternehmen | 82.562,84 | 34.0 | 10012.0 | 94.0 | 15.Juni2029 | 538.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Unternehmen | 82.487,71 | 34.0 | 9677.0 | 270.0 | 01.März2029 | 363.0 |
| RCKENE | ROCKCLIFF ENERGY II LLC 144A | Unternehmen | 82.369,63 | 34.0 | 9895.0 | 229.0 | 15.Okt.2029 | 550.0 |
| IEP | ICAHN ENTERPRISES LP | Unternehmen | 81.821,63 | 33.0 | 10079.0 | 252.0 | 15.Jan.2029 | 975.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Unternehmen | 81.633,34 | 33.0 | 9928.0 | 186.0 | 15.Apr.2029 | 550.0 |
| BIGBRS | BIG RIVER STEEL LLC 144A | Unternehmen | 81.165,83 | 33.0 | 10088.0 | 8.0 | 31.Jan.2029 | 663.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 81.118,16 | 33.0 | 9800.0 | 254.0 | 15.Mai2029 | 488.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Unternehmen | 79.829,82 | 32.0 | 9755.0 | 265.0 | 30.Apr.2029 | 438.0 |
| NCLH | NCL CORPORATION LTD 144A | Unternehmen | 79.271,53 | 32.0 | 10670.0 | 247.0 | 15.Feb.2029 | 775.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Unternehmen | 79.263,10 | 32.0 | 9803.0 | 260.0 | 15.Aug.2029 | 525.0 |
| GAP | GAP INC 144A | Unternehmen | 78.978,10 | 32.0 | 9519.0 | 325.0 | 01.Okt.2029 | 363.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Unternehmen | 78.581,31 | 32.0 | 10094.0 | 50.0 | 01.Aug.2029 | 800.0 |
| GPOR | GULFPORT ENERGY OPERATING CORP 144A | Unternehmen | 78.284,41 | 32.0 | 10312.0 | 206.0 | 01.Sept.2029 | 675.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 76.664,90 | 31.0 | 9894.0 | 274.0 | 26.Feb.2029 | 475.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Unternehmen | 76.392,59 | 31.0 | 6570.0 | 337.0 | 01.Dez.2029 | 500.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 75.459,13 | 31.0 | 10553.0 | 243.0 | 01.Apr.2029 | 725.0 |
| HHH | HOWARD HUGHES CORP 144A | Unternehmen | 75.136,90 | 31.0 | 9689.0 | 261.0 | 01.Feb.2029 | 413.0 |
| TALO | TALOS PRODUCTION INC 144A | Unternehmen | 74.952,82 | 30.0 | 10433.0 | 112.0 | 01.Feb.2029 | 900.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Unternehmen | 74.187,49 | 30.0 | 9782.0 | 257.0 | 15.Apr.2029 | 400.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 73.998,81 | 30.0 | 9987.0 | 98.0 | 15.Jan.2029 | 600.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Unternehmen | 73.817,63 | 30.0 | 10319.0 | 222.0 | 01.Okt.2029 | 725.0 |
| TNL | TRAVEL + LEISURE CO 144A | Unternehmen | 73.649,66 | 30.0 | 9755.0 | 345.0 | 01.Dez.2029 | 450.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK 144A | Unternehmen | 73.026,14 | 30.0 | 10415.0 | 32.0 | 30.Apr.2029 | 788.0 |
| GEL | GENESIS ENERGY LP | Unternehmen | 72.074,36 | 29.0 | 10426.0 | 56.0 | 15.Jan.2029 | 825.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Unternehmen | 72.036,66 | 29.0 | 10346.0 | 135.0 | 01.Juni2029 | 650.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 71.538,65 | 29.0 | 9722.0 | 300.0 | 15.Mai2029 | 413.0 |
| MERC | MERCER INTERNATIONAL INC. | Unternehmen | 71.474,59 | 29.0 | 6831.0 | 265.0 | 01.Feb.2029 | 513.0 |
| GSYCN | GOEASY LTD 144A | Unternehmen | 70.643,52 | 29.0 | 9903.0 | 274.0 | 01.Juli2029 | 763.0 |
| IEP | ICAHN ENTERPRISES LP | Unternehmen | 70.511,99 | 29.0 | 8831.0 | 274.0 | 01.Feb.2029 | 438.0 |
| INEGRP | INEOS FINANCE PLC 144A | Unternehmen | 70.287,49 | 29.0 | 8582.0 | 278.0 | 15.Apr.2029 | 750.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Unternehmen | 70.240,29 | 29.0 | 9806.0 | 276.0 | 15.Nov.2029 | 463.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Unternehmen | 69.960,71 | 28.0 | 9983.0 | 111.0 | 15.Jan.2029 | 525.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Unternehmen | 69.397,46 | 28.0 | 10011.0 | 43.0 | 01.Apr.2029 | 625.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 69.387,42 | 28.0 | 10764.0 | 271.0 | 12.Apr.2029 | 888.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Unternehmen | 69.330,98 | 28.0 | 9748.0 | 284.0 | 01.Okt.2029 | 500.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Unternehmen | 67.718,20 | 28.0 | 9353.0 | 277.0 | 01.Feb.2029 | 388.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Unternehmen | 67.512,65 | 27.0 | 9774.0 | 273.0 | 15.Juli2029 | 463.0 |
| HQY | HEALTHEQUITY INC 144A | Unternehmen | 67.493,41 | 27.0 | 9785.0 | 276.0 | 01.Okt.2029 | 450.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 67.484,64 | 27.0 | 9874.0 | 223.0 | 15.Feb.2029 | 450.0 |
| CC | CHEMOURS COMPANY 144A | Unternehmen | 67.224,55 | 27.0 | 9381.0 | 337.0 | 15.Nov.2029 | 463.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Unternehmen | 67.023,45 | 27.0 | 9811.0 | 260.0 | 15.Aug.2029 | 438.0 |
| SPBCN | SUPERIOR PLUS LP 144A | Unternehmen | 66.475,08 | 27.0 | 9761.0 | 255.0 | 15.März2029 | 450.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Unternehmen | 66.454,68 | 27.0 | 10033.0 | 74.0 | 01.Juli2029 | 588.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Unternehmen | 66.434,85 | 27.0 | 7414.0 | 311.0 | 01.Sept.2029 | 563.0 |
| HLF | HLF FINANCING SARL LLC 144A | Unternehmen | 66.046,49 | 27.0 | 9502.0 | 299.0 | 01.Juni2029 | 488.0 |
| PHIN | PHINIA INC 144A | Unternehmen | 65.345,38 | 27.0 | 10356.0 | 107.0 | 15.Apr.2029 | 675.0 |
| PRG | PROG HOLDINGS INC 144A | Unternehmen | 64.993,91 | 26.0 | 9886.0 | 239.0 | 15.Nov.2029 | 600.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Unternehmen | 64.947,24 | 26.0 | 9877.0 | 244.0 | 30.Okt.2029 | 500.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 64.910,56 | 26.0 | 9774.0 | 247.0 | 01.März2029 | 538.0 |
| KW | KENNEDY-WILSON INC | Unternehmen | 64.761,87 | 26.0 | 9776.0 | 249.0 | 01.März2029 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 64.584,92 | 26.0 | 10233.0 | 183.0 | 01.Apr.2029 | 588.0 |
| HBMCN | HUDBAY MINERALS INC RegS | Unternehmen | 63.869,23 | 26.0 | 10110.0 | 82.0 | 01.Apr.2029 | 613.0 |
| DNDCN | DYE & DURHAM CORP 144A | Unternehmen | 63.739,61 | 26.0 | 9422.0 | 274.0 | 15.Apr.2029 | 863.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Unternehmen | 63.426,29 | 26.0 | 9610.0 | 275.0 | 15.Feb.2029 | 338.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Unternehmen | 63.217,50 | 26.0 | 9865.0 | 218.0 | 15.Jan.2029 | 575.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Unternehmen | 63.166,69 | 26.0 | 8746.0 | 286.0 | 15.März2029 | 425.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Unternehmen | 62.866,10 | 26.0 | 10592.0 | 78.0 | 01.Aug.2029 | 913.0 |
| CVI | CVR ENERGY INC 144A | Unternehmen | 62.609,87 | 25.0 | 10239.0 | 181.0 | 15.Jan.2029 | 850.0 |
| ACCO | ACCO BRANDS CORP 144A | Unternehmen | 62.542,81 | 25.0 | 9325.0 | 286.0 | 15.März2029 | 425.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Unternehmen | 62.366,83 | 25.0 | 10258.0 | 9.0 | 15.Nov.2029 | 725.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Unternehmen | 61.785,96 | 25.0 | 9330.0 | 320.0 | 15.Aug.2029 | 400.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 61.761,25 | 25.0 | 9775.0 | 249.0 | 15.Feb.2029 | 425.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Unternehmen | 61.634,72 | 25.0 | 10524.0 | 18.0 | 01.Apr.2029 | 925.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 61.301,37 | 25.0 | 10189.0 | 238.0 | 15.Sept.2029 | 563.0 |
| NWL | NEWELL BRANDS INC | Unternehmen | 60.688,81 | 25.0 | 10051.0 | 309.0 | 15.Sept.2029 | 663.0 |
| SSP | EW SCRIPPS CO 144A | Unternehmen | 60.303,94 | 25.0 | 9269.0 | 278.0 | 15.Jan.2029 | 388.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA 144A | Unternehmen | 59.896,06 | 24.0 | 10318.0 | 188.0 | 25.Apr.2029 | 775.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Unternehmen | 59.847,36 | 24.0 | 9963.0 | 310.0 | 15.Juli2029 | 495.0 |
| TNET | TRINET GROUP INC 144A | Unternehmen | 59.763,29 | 24.0 | 9501.0 | 283.0 | 01.März2029 | 350.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Unternehmen | 59.697,68 | 24.0 | 9617.0 | 300.0 | 15.Juli2029 | 525.0 |
| ESTC | ELASTIC NV 144A | Unternehmen | 59.119,83 | 24.0 | 9682.0 | 294.0 | 15.Juli2029 | 413.0 |
| NMRK | NEWMARK GROUP INC | Unternehmen | 58.863,20 | 24.0 | 10679.0 | 261.0 | 12.Jan.2029 | 750.0 |
| RBC | ROLLER BEARING COMPANY OF AMERICA 144A | Unternehmen | 58.831,88 | 24.0 | 9852.0 | 253.0 | 15.Okt.2029 | 438.0 |
| PHHESC | PHH ESCROW ISSUER LLC 144A | Unternehmen | 58.823,11 | 24.0 | 10470.0 | 224.0 | 01.Nov.2029 | 988.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Unternehmen | 58.790,29 | 24.0 | 9662.0 | 276.0 | 15.Apr.2029 | 500.0 |
| DLX | DELUXE CORP 144A | Unternehmen | 58.437,31 | 24.0 | 10137.0 | 126.0 | 01.Juni2029 | 800.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | Unternehmen | 58.231,05 | 24.0 | 9656.0 | 290.0 | 15.Juni2029 | 463.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Unternehmen | 58.218,20 | 24.0 | 9663.0 | 292.0 | 15.Juni2029 | 375.0 |
| CNX | CNX RESOURCES CORP 144A | Unternehmen | 57.507,55 | 23.0 | 10075.0 | 125.0 | 15.Jan.2029 | 600.0 |
| CHBANI | CHOBANI LLC 144A | Unternehmen | 57.489,38 | 23.0 | 10406.0 | 8.0 | 01.Juli2029 | 763.0 |
| GTES | GATES CORP 144A | Unternehmen | 57.475,36 | 23.0 | 10407.0 | 111.0 | 01.Juli2029 | 688.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 57.265,71 | 23.0 | 10341.0 | 157.0 | 15.Juni2029 | 663.0 |
| HI | HILLENBRAND INC | Unternehmen | 57.164,68 | 23.0 | 10119.0 | 207.0 | 15.Feb.2029 | 625.0 |
| DY | DYCOM INDUSTRIES INC 144A | Unternehmen | 56.820,52 | 23.0 | 9845.0 | 235.0 | 15.Apr.2029 | 450.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Unternehmen | 56.772,15 | 23.0 | 9830.0 | 240.0 | 31.März2029 | 413.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Unternehmen | 56.442,09 | 23.0 | 9108.0 | 289.0 | 01.Apr.2029 | 465.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Unternehmen | 56.417,21 | 23.0 | 9796.0 | 278.0 | 31.Okt.2029 | 438.0 |
| TEX | TEREX CORPORATION 144A | Unternehmen | 56.405,47 | 23.0 | 9978.0 | 136.0 | 15.Mai2029 | 500.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Unternehmen | 56.399,10 | 23.0 | 9673.0 | 290.0 | 01.Aug.2029 | 463.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Unternehmen | 55.973,67 | 23.0 | 9686.0 | 271.0 | 15.März2029 | 375.0 |
| RLJ | RLJ LODGING TRUST LP 144A | Unternehmen | 55.970,55 | 23.0 | 9507.0 | 321.0 | 15.Sept.2029 | 400.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Unternehmen | 55.745,48 | 23.0 | 9767.0 | 248.0 | 15.Jan.2029 | 538.0 |
| CSTM | CONSTELLIUM SE 144A | Unternehmen | 55.623,85 | 23.0 | 9656.0 | 281.0 | 15.Apr.2029 | 375.0 |
| RCOLIN | RAIN CARBON INC 144A | Unternehmen | 55.569,72 | 23.0 | 10628.0 | 97.0 | 01.Sept.2029 | 1225.0 |
| THO | THOR INDUSTRIES INC 144A | Unternehmen | 55.502,54 | 23.0 | 9628.0 | 314.0 | 15.Okt.2029 | 400.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 55.473,87 | 23.0 | 9584.0 | 276.0 | 15.Feb.2029 | 338.0 |
| FMC | FMC CORPORATION | Unternehmen | 55.414,07 | 23.0 | 8977.0 | 338.0 | 01.Okt.2029 | 345.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Unternehmen | 55.322,40 | 23.0 | 8786.0 | 329.0 | 01.Nov.2029 | 600.0 |
| DLX | DELUXE CORP 144A | Unternehmen | 55.157,87 | 22.0 | 10525.0 | 123.0 | 15.Sept.2029 | 813.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Unternehmen | 55.146,30 | 22.0 | 10293.0 | 225.0 | 01.Aug.2029 | 1088.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Unternehmen | 55.122,18 | 22.0 | 9622.0 | 295.0 | 15.Juni2029 | 450.0 |
| BBWI | BATH & BODY WORKS INC | Unternehmen | 54.592,53 | 22.0 | 10220.0 | 39.0 | 15.Juni2029 | 750.0 |
| X | UNITED STATES STEEL CORP | Unternehmen | 54.552,11 | 22.0 | 10021.0 | 10.0 | 01.März2029 | 688.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Unternehmen | 54.384,90 | 22.0 | 9829.0 | 249.0 | 01.Juni2029 | 409.0 |
| MATV | MATIV HOLDINGS INC 144A | Unternehmen | 54.034,46 | 22.0 | 10142.0 | 263.0 | 01.Okt.2029 | 800.0 |
| SXC | SUNCOKE ENERGY INC 144A | Unternehmen | 53.899,06 | 22.0 | 9424.0 | 309.0 | 30.Juni2029 | 488.0 |
| UPBD | UPBOUND GROUP INC 144A | Unternehmen | 53.840,26 | 22.0 | 9877.0 | 209.0 | 15.Feb.2029 | 638.0 |
| MAGN | MAGNERA CORP 144A | Unternehmen | 53.771,98 | 22.0 | 9181.0 | 341.0 | 15.Nov.2029 | 475.0 |
| SABHLD | SABRE GLBL INC 144A | Unternehmen | 53.630,88 | 22.0 | 8048.0 | 302.0 | 15.Nov.2029 | 1075.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Unternehmen | 53.621,85 | 22.0 | 9740.0 | 256.0 | 15.Jan.2029 | 425.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Unternehmen | 53.536,49 | 22.0 | 9564.0 | 319.0 | 15.Aug.2029 | 388.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Unternehmen | 53.425,69 | 22.0 | 9585.0 | 283.0 | 01.Apr.2029 | 413.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Unternehmen | 53.090,93 | 22.0 | 10723.0 | 317.0 | 01.Dez.2029 | 775.0 |
| XHR | XHR LP 144A | Unternehmen | 52.656,75 | 21.0 | 9864.0 | 232.0 | 01.Juni2029 | 488.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Unternehmen | 52.226,10 | 21.0 | 9542.0 | 283.0 | 01.Juni2029 | 900.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Unternehmen | 51.096,45 | 21.0 | 9998.0 | 45.0 | 01.Feb.2029 | 463.0 |
| TPC | TUTOR PERINI CORP 144A | Unternehmen | 50.986,04 | 21.0 | 11055.0 | 26.0 | 30.Apr.2029 | 1188.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Unternehmen | 50.748,84 | 21.0 | 9717.0 | 283.0 | 15.Juni2029 | 400.0 |
| CSV | CARRIAGE SERVICES INC 144A | Unternehmen | 49.599,72 | 20.0 | 9645.0 | 287.0 | 15.Mai2029 | 425.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Unternehmen | 49.511,14 | 20.0 | 10049.0 | 152.0 | 01.März2029 | 675.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Unternehmen | 48.529,87 | 20.0 | 9568.0 | 317.0 | 15.Sept.2029 | 388.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Unternehmen | 48.052,98 | 20.0 | 7868.0 | 283.0 | 15.Aug.2029 | 950.0 |
| SEE | SEALED AIR CORPORATION 144A | Unternehmen | 47.923,19 | 19.0 | 10060.0 | 166.0 | 15.Apr.2029 | 500.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | Unternehmen | 47.386,00 | 19.0 | 9554.0 | 321.0 | 01.Okt.2029 | 375.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 47.166,02 | 19.0 | 9240.0 | 321.0 | 15.Juli2029 | 375.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Unternehmen | 47.044,29 | 19.0 | 9996.0 | 131.0 | 15.Juli2029 | 550.0 |
| PEB | PEBBLEBROOK HOTEL LP 144A | Unternehmen | 46.859,59 | 19.0 | 10239.0 | 241.0 | 15.Okt.2029 | 638.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Unternehmen | 46.852,26 | 19.0 | 9845.0 | 279.0 | 15.Okt.2029 | 450.0 |
| SYNA | SYNAPTICS INCORPORATED 144A | Unternehmen | 46.820,83 | 19.0 | 9712.0 | 284.0 | 15.Juni2029 | 400.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 45.884,19 | 19.0 | 9326.0 | 278.0 | 15.Jan.2029 | 363.0 |
| LAMR | LAMAR MEDIA CORP | Unternehmen | 45.764,67 | 19.0 | 9996.0 | 61.0 | 15.Jan.2029 | 488.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Unternehmen | 45.308,34 | 18.0 | 9629.0 | 296.0 | 01.Aug.2029 | 463.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 45.205,10 | 18.0 | 10027.0 | 158.0 | 15.Feb.2029 | 563.0 |
| ARKO | ARKO CORP 144A | Unternehmen | 45.145,22 | 18.0 | 8584.0 | 338.0 | 15.Nov.2029 | 513.0 |
| KTB | KONTOOR BRANDS INC 144A | Unternehmen | 44.867,00 | 18.0 | 9468.0 | 336.0 | 15.Nov.2029 | 413.0 |
| PDCN | PRECISION DRILLING CORPORATION 144A | Unternehmen | 44.617,97 | 18.0 | 10125.0 | 106.0 | 15.Jan.2029 | 688.0 |
| SVC | SERVICE PROPERTIES TRUST | Unternehmen | 44.436,90 | 18.0 | 8914.0 | 328.0 | 01.Okt.2029 | 495.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | Unternehmen | 44.436,94 | 18.0 | 9717.0 | 263.0 | 01.März2029 | 400.0 |
| TWLO | TWILIO INC | Unternehmen | 44.079,70 | 18.0 | 9667.0 | 274.0 | 15.März2029 | 363.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 43.530,30 | 18.0 | 9532.0 | 330.0 | 01.Okt.2029 | 455.0 |
| VYX | NCR VOYIX CORP 144A | Unternehmen | 43.394,81 | 18.0 | 9952.0 | 163.0 | 15.Apr.2029 | 513.0 |
| BLD | TOPBUILD CORP 144A | Unternehmen | 43.215,63 | 18.0 | 9693.0 | 289.0 | 15.März2029 | 363.0 |
| BZH | BEAZER HOMES USA INC | Unternehmen | 42.836,89 | 17.0 | 10249.0 | 4.0 | 15.Okt.2029 | 725.0 |
| ENTG | ENTEGRIS INC 144A | Unternehmen | 42.833,96 | 17.0 | 9652.0 | 286.0 | 01.Mai2029 | 363.0 |
| TRS | TRIMAS CORPORATION 144A | Unternehmen | 42.431,86 | 17.0 | 9756.0 | 263.0 | 15.Apr.2029 | 413.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Unternehmen | 42.331,09 | 17.0 | 10400.0 | 109.0 | 26.Apr.2029 | 750.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 42.212,05 | 17.0 | 9867.0 | 219.0 | 01.März2029 | 463.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Unternehmen | 41.087,05 | 17.0 | 9313.0 | 315.0 | 01.Juli2029 | 413.0 |
| ACA | ARCOSA INC 144A | Unternehmen | 40.855,50 | 17.0 | 9845.0 | 246.0 | 15.Apr.2029 | 438.0 |
| PSFE | PAYSAFE FINANCE PLC 144A | Unternehmen | 40.690,00 | 17.0 | 9000.0 | 312.0 | 15.Juni2029 | 400.0 |
| GLP | GLOBAL PARTNERS LP | Unternehmen | 40.586,49 | 17.0 | 10130.0 | 4.0 | 15.Jan.2029 | 688.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Unternehmen | 40.098,89 | 16.0 | 9315.0 | 276.0 | 15.Jan.2029 | 450.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Unternehmen | 39.910,11 | 16.0 | 9681.0 | 285.0 | 15.Juni2029 | 500.0 |
| AMN | AMN HEALTHCARE INC 144A | Unternehmen | 39.882,96 | 16.0 | 9618.0 | 284.0 | 15.Apr.2029 | 400.0 |
| VRRM | VM CONSOLIDATED INC 144A | Unternehmen | 39.381,23 | 16.0 | 9946.0 | 169.0 | 15.Apr.2029 | 550.0 |
| CROX | CROCS INC 144A | Unternehmen | 39.344,90 | 16.0 | 9684.0 | 269.0 | 15.März2029 | 425.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Unternehmen | 38.421,00 | 16.0 | 8023.0 | 260.0 | 15.Feb.2029 | 750.0 |
| WTI | W&T OFFSHORE INC 144A | Unternehmen | 38.354,26 | 16.0 | 9580.0 | 244.0 | 01.Feb.2029 | 1075.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Unternehmen | 38.083,50 | 15.0 | 10061.0 | 77.0 | 30.Juni2029 | 588.0 |
| ACH | OWENS & MINOR INC 144A | Unternehmen | 37.707,93 | 15.0 | 6592.0 | 284.0 | 31.März2029 | 450.0 |
| HNI | HNI CORP 144A | Unternehmen | 37.605,13 | 15.0 | 9889.0 | 269.0 | 18.Jan.2029 | 513.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Unternehmen | 37.561,75 | 15.0 | 9971.0 | 136.0 | 15.Apr.2029 | 413.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC 144A | Unternehmen | 37.361,46 | 15.0 | 7767.0 | 262.0 | 15.März2029 | 963.0 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC 144A | Unternehmen | 37.093,96 | 15.0 | 10523.0 | 10.0 | 01.März2029 | 975.0 |
| APG | API GROUP DE INC 144A | Unternehmen | 37.027,10 | 15.0 | 9734.0 | 284.0 | 15.Juli2029 | 413.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 36.896,47 | 15.0 | 9572.0 | 284.0 | 01.März2029 | 350.0 |
| GLDD | GREAT LAKES DREDGE & DOCK CORPORAT 144A | Unternehmen | 36.725,22 | 15.0 | 9850.0 | 238.0 | 01.Juni2029 | 525.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Unternehmen | 36.719,26 | 15.0 | 8493.0 | 271.0 | 15.Apr.2029 | 913.0 |
| PRAA | PRA GROUP INC 144A | Unternehmen | 36.576,29 | 15.0 | 9470.0 | 321.0 | 01.Okt.2029 | 500.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Unternehmen | 36.249,95 | 15.0 | 9961.0 | 155.0 | 01.Mai2029 | 475.0 |
| SHEAHM | SHEA HOMES LP | Unternehmen | 36.156,06 | 15.0 | 9894.0 | 227.0 | 01.Apr.2029 | 475.0 |
| CDE | COEUR MINING INC 144A | Unternehmen | 35.691,96 | 15.0 | 9973.0 | 130.0 | 15.Feb.2029 | 513.0 |
| BCO | BRINKS CO 144A | Unternehmen | 35.391,34 | 14.0 | 10341.0 | 151.0 | 15.Juni2029 | 650.0 |
| BXC | BLUELINX HOLDINGS INC 144A | Unternehmen | 35.094,53 | 14.0 | 9912.0 | 225.0 | 15.Nov.2029 | 600.0 |
| CLH | CLEAN HARBORS INC 144A | Unternehmen | 35.074,32 | 14.0 | 10008.0 | 117.0 | 15.Juli2029 | 513.0 |
| ARDT | AHP HEALTH PARTNERS INC 144A | Unternehmen | 34.604,70 | 14.0 | 9874.0 | 232.0 | 15.Juli2029 | 575.0 |
| ATI | ATI INC | Unternehmen | 34.377,98 | 14.0 | 9960.0 | 186.0 | 01.Okt.2029 | 488.0 |
| NWHM | NEW HOME COMPANY INC 144A | Unternehmen | 33.621,85 | 14.0 | 10558.0 | 160.0 | 01.Okt.2029 | 925.0 |
| BID | SOTHEBYS 144A | Unternehmen | 33.596,03 | 14.0 | 9513.0 | 294.0 | 01.Juni2029 | 588.0 |
| KBH | KB HOME | Unternehmen | 33.202,75 | 14.0 | 9971.0 | 327.0 | 15.Nov.2029 | 480.0 |
| REZI | RESIDEO FUNDING INC 144A | Unternehmen | 32.694,02 | 13.0 | 9750.0 | 284.0 | 01.Sept.2029 | 400.0 |
| LGIH | LGI HOMES INC 144A | Unternehmen | 31.660,39 | 13.0 | 9303.0 | 320.0 | 15.Juli2029 | 400.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 31.428,69 | 13.0 | 9938.0 | 320.0 | 13.Sept.2029 | 555.0 |
| CPICAR | CPI CG INC 144A | Unternehmen | 30.937,54 | 13.0 | 10644.0 | 63.0 | 15.Juli2029 | 1000.0 |
| PBI | PITNEY BOWES INC 144A | Unternehmen | 30.124,14 | 12.0 | 10130.0 | 74.0 | 15.März2029 | 725.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Unternehmen | 30.111,21 | 12.0 | 10011.0 | 113.0 | 31.Juli2029 | 775.0 |
| APG | API ESCROW CORP 144A | Unternehmen | 29.895,24 | 12.0 | 9836.0 | 259.0 | 15.Okt.2029 | 475.0 |
| AMCX | AMC NETWORKS INC NEVADA | Unternehmen | 29.665,37 | 12.0 | 8803.0 | 278.0 | 15.Feb.2029 | 425.0 |
| BLMN | BLOOMIN BRANDS INC 144A | Unternehmen | 28.586,02 | 12.0 | 9082.0 | 291.0 | 15.Apr.2029 | 513.0 |
| QVCN | QVC INC 144A | Unternehmen | 25.583,57 | 10.0 | 4077.0 | 259.0 | 15.Apr.2029 | 688.0 |
| XRX | XEROX HOLDINGS CORP 144A | Unternehmen | 23.179,31 | 9.0 | 3865.0 | 283.0 | 30.Nov.2029 | 888.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Unternehmen | 16.695,44 | 7.0 | 4757.0 | 260.0 | 15.Jan.2029 | 613.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.056,30 | 4.0 | 10000.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | -17,28 | 0.0 | 573.0 | 0.0 | nan | 0.0 |