Below, a list of constituents for 29IU (iShares iBonds Dec 2029 Term $ High Yield Corp UCITS ETF) is shown. In total, 29IU consists of 276 securities.
Note: The data shown here is as of date Aug. 10, 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 | 1.917.045,62 | 258.0 | 10005.0 | -1.0 | nan | 364.0 |
| ECHO | ECHOSTAR CORP | Unternehmen | 1.467.631,02 | 198.0 | 10810.0 | 31.0 | 30.Nov.2029 | 1075.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 1.161.414,48 | 157.0 | 10140.0 | 153.0 | 01.März2029 | 638.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Unternehmen | 1.084.445,52 | 146.0 | 9990.0 | 135.0 | 20.Apr.2029 | 575.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Unternehmen | 977.639,70 | 132.0 | 9937.0 | 161.0 | 01.Okt.2029 | 525.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Unternehmen | 932.939,44 | 126.0 | 10870.0 | 233.0 | 15.Apr.2029 | 975.0 |
| ISATLN | CONNECT FINCO SARL 144A | Unternehmen | 846.721,50 | 114.0 | 10500.0 | 10.0 | 15.Sept.2029 | 900.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Unternehmen | 641.360,70 | 86.0 | 10446.0 | 126.0 | 01.Sept.2029 | 938.0 |
| NCRATL | NCR ATLEOS CORP 144A | Unternehmen | 629.052,59 | 85.0 | 10589.0 | 15.0 | 01.Apr.2029 | 950.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 594.478,04 | 80.0 | 9991.0 | 177.0 | 01.Sept.2029 | 638.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Unternehmen | 570.920,98 | 77.0 | 9816.0 | 198.0 | 15.Jan.2029 | 438.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 570.843,41 | 77.0 | 9795.0 | 219.0 | 01.Juni2029 | 538.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Unternehmen | 540.987,86 | 73.0 | 10154.0 | 3.0 | 01.Nov.2029 | 950.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 540.162,69 | 73.0 | 9725.0 | 234.0 | 01.Juni2029 | 425.0 |
| ALTICE | ALTICE FINANCING SA 144A | Unternehmen | 536.555,89 | 72.0 | 6474.0 | 259.0 | 15.Aug.2029 | 575.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 514.233,31 | 69.0 | 9456.0 | 240.0 | 15.März2029 | 350.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Unternehmen | 511.632,72 | 69.0 | 9194.0 | 251.0 | 15.Mai2029 | 550.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 494.211,44 | 67.0 | 9990.0 | 165.0 | 01.Juli2029 | 550.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 486.581,89 | 66.0 | 5668.0 | 208.0 | 31.Jan.2029 | 1175.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Unternehmen | 484.713,33 | 65.0 | 9869.0 | 182.0 | 01.März2029 | 675.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 480.269,93 | 65.0 | 9607.0 | 231.0 | 15.Apr.2029 | 688.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Unternehmen | 469.844,27 | 63.0 | 9524.0 | 276.0 | 15.Okt.2029 | 463.0 |
| TDG | TRANSDIGM INC | Unternehmen | 467.066,91 | 63.0 | 9846.0 | 190.0 | 15.Jan.2029 | 463.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Unternehmen | 453.210,74 | 61.0 | 9531.0 | 272.0 | 01.Sept.2029 | 400.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 449.723,41 | 61.0 | 9910.0 | 160.0 | 15.Feb.2029 | 650.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Unternehmen | 445.820,44 | 60.0 | 10070.0 | 224.0 | 15.Okt.2029 | 575.0 |
| GTN | GRAY MEDIA INC 144A | Unternehmen | 439.715,78 | 59.0 | 10557.0 | 8.0 | 15.Juli2029 | 1050.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Unternehmen | 435.645,57 | 59.0 | 9792.0 | 222.0 | 15.Aug.2029 | 563.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Unternehmen | 430.511,63 | 58.0 | 10408.0 | 153.0 | 01.Aug.2029 | 950.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Unternehmen | 422.078,36 | 57.0 | 10579.0 | 169.0 | 15.Juni2029 | 1113.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 415.381,20 | 56.0 | 5602.0 | 222.0 | 01.Feb.2029 | 650.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Unternehmen | 412.295,11 | 56.0 | 9557.0 | 224.0 | 15.Jan.2029 | 500.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Unternehmen | 411.933,40 | 56.0 | 10227.0 | 133.0 | 15.März2029 | 713.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Unternehmen | 408.676,96 | 55.0 | 9896.0 | 226.0 | 01.März2029 | 488.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 407.410,92 | 55.0 | 9793.0 | 236.0 | 15.Sept.2029 | 488.0 |
| BALL | BALL CORPORATION | Unternehmen | 405.013,02 | 55.0 | 10141.0 | 175.0 | 15.Juni2029 | 600.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Unternehmen | 403.109,98 | 54.0 | 9524.0 | 246.0 | 01.Mai2029 | 450.0 |
| AMC | MUVICO LLC 144A | Unternehmen | 397.939,61 | 54.0 | 11079.0 | 160.0 | 19.Feb.2029 | 900.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 392.842,39 | 53.0 | 10169.0 | 83.0 | 15.Feb.2029 | 700.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Unternehmen | 390.296,81 | 53.0 | 9805.0 | 264.0 | 15.Nov.2029 | 1000.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Unternehmen | 387.545,09 | 52.0 | 10343.0 | 128.0 | 15.Mai2029 | 825.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Unternehmen | 383.774,52 | 52.0 | 9537.0 | 239.0 | 15.Apr.2029 | 525.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 372.465,71 | 50.0 | 10182.0 | 143.0 | 15.März2029 | 638.0 |
| ADT | ADT SECURITY CORP 144A | Unternehmen | 372.020,71 | 50.0 | 9656.0 | 263.0 | 01.Aug.2029 | 413.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Unternehmen | 371.927,61 | 50.0 | 10321.0 | 85.0 | 15.Feb.2029 | 813.0 |
| SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Unternehmen | 368.978,08 | 50.0 | 10408.0 | 124.0 | 31.Okt.2029 | 863.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 365.981,16 | 49.0 | 10155.0 | 215.0 | 01.Nov.2029 | 688.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 359.914,61 | 49.0 | 10162.0 | 221.0 | 15.Mai2029 | 663.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Unternehmen | 353.525,46 | 48.0 | 9959.0 | 129.0 | 15.Apr.2029 | 550.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Unternehmen | 351.371,61 | 47.0 | 7305.0 | 240.0 | 15.Juli2029 | 1263.0 |
| USFOOD | US FOODS INC 144A | Unternehmen | 349.426,77 | 47.0 | 9872.0 | 180.0 | 15.Feb.2029 | 475.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC RegS | Unternehmen | 346.060,14 | 47.0 | 9086.0 | 246.0 | 16.Apr.2029 | 463.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Unternehmen | 344.381,95 | 46.0 | 9258.0 | 265.0 | 01.Juli2029 | 488.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Unternehmen | 335.489,24 | 45.0 | 10364.0 | 158.0 | 15.Okt.2029 | 813.0 |
| MGM | MGM RESORTS INTERNATIONAL | Unternehmen | 335.431,69 | 45.0 | 10111.0 | 210.0 | 15.Sept.2029 | 613.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Unternehmen | 335.194,20 | 45.0 | 9738.0 | 230.0 | 01.Juni2029 | 500.0 |
| W | WAYFAIR LLC 144A | Unternehmen | 332.252,11 | 45.0 | 10322.0 | 162.0 | 31.Okt.2029 | 725.0 |
| FGP | FERRELLGAS LP 144A | Unternehmen | 330.751,15 | 45.0 | 9817.0 | 202.0 | 01.Apr.2029 | 588.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 330.691,34 | 45.0 | 9610.0 | 267.0 | 15.Juli2029 | 500.0 |
| KEDRIM | KEDRION SPA 144A | Unternehmen | 327.305,38 | 44.0 | 9912.0 | 205.0 | 01.Sept.2029 | 650.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Unternehmen | 327.174,84 | 44.0 | 10236.0 | 118.0 | 15.Feb.2029 | 738.0 |
| HRI | HERC HOLDINGS INC 144A | Unternehmen | 326.679,74 | 44.0 | 10210.0 | 167.0 | 15.Juni2029 | 663.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Unternehmen | 321.930,94 | 43.0 | 9838.0 | 236.0 | 15.März2029 | 405.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Unternehmen | 317.421,82 | 43.0 | 9642.0 | 236.0 | 15.Apr.2029 | 400.0 |
| AVTR | AVANTOR FUNDING INC 144A | Unternehmen | 317.326,60 | 43.0 | 9631.0 | 271.0 | 01.Nov.2029 | 388.0 |
| RITM | RITHM CAPITAL CORP 144A | Unternehmen | 316.933,01 | 43.0 | 10111.0 | 175.0 | 01.Apr.2029 | 800.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 315.280,39 | 43.0 | 10253.0 | 139.0 | 01.Mai2029 | 700.0 |
| LAD | LITHIA MOTORS INC 144A | Unternehmen | 314.118,99 | 42.0 | 9624.0 | 247.0 | 01.Juni2029 | 388.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Unternehmen | 313.110,25 | 42.0 | 9908.0 | 164.0 | 15.Jan.2029 | 525.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Unternehmen | 312.601,33 | 42.0 | 9937.0 | 275.0 | 01.Okt.2029 | 513.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 312.081,97 | 42.0 | 9622.0 | 242.0 | 01.Mai2029 | 375.0 |
| TROX | TRONOX INC 144A | Unternehmen | 310.135,02 | 42.0 | 6996.0 | 234.0 | 15.März2029 | 463.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 309.178,63 | 42.0 | 9944.0 | 176.0 | 01.Juni2029 | 513.0 |
| INEGRP | INEOS FINANCE PLC 144A | Unternehmen | 307.641,97 | 41.0 | 9853.0 | 213.0 | 15.Apr.2029 | 750.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 306.327,83 | 41.0 | 10304.0 | 206.0 | 15.Jan.2029 | 725.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Unternehmen | 306.185,60 | 41.0 | 9446.0 | 236.0 | 01.März2029 | 350.0 |
| OTEXCN | OPEN TEXT CORP 144A | Unternehmen | 305.688,88 | 41.0 | 9335.0 | 300.0 | 01.Dez.2029 | 388.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 304.965,21 | 41.0 | 9744.0 | 244.0 | 01.Okt.2029 | 450.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Unternehmen | 303.420,26 | 41.0 | 9781.0 | 221.0 | 15.Mai2029 | 450.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Unternehmen | 299.529,54 | 40.0 | 9666.0 | 230.0 | 31.März2029 | 438.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 297.801,32 | 40.0 | 9992.0 | 77.0 | 15.Juli2029 | 575.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Unternehmen | 297.596,52 | 40.0 | 9976.0 | 109.0 | 15.Juni2029 | 538.0 |
| MWGAME | MIDWEST GAMING BORROWER LLC 144A | Unternehmen | 294.828,37 | 40.0 | 9763.0 | 220.0 | 01.Mai2029 | 488.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Unternehmen | 294.771,77 | 40.0 | 9741.0 | 225.0 | 30.Apr.2029 | 438.0 |
| TDG | TRANSDIGM INC | Unternehmen | 294.529,44 | 40.0 | 9854.0 | 196.0 | 01.Mai2029 | 488.0 |
| RKT | ROCKET COMPANIES INC 144A | Unternehmen | 294.459,13 | 40.0 | 10178.0 | 189.0 | 01.Aug.2029 | 650.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Unternehmen | 293.374,30 | 40.0 | 9739.0 | 252.0 | 15.Nov.2029 | 463.0 |
| SM | SM ENERGY CO 144A | Unternehmen | 293.093,87 | 40.0 | 10201.0 | 185.0 | 01.Aug.2029 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 291.198,85 | 39.0 | 9850.0 | 281.0 | 15.Nov.2029 | 538.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Unternehmen | 290.306,62 | 39.0 | 9772.0 | 226.0 | 15.Juni2029 | 475.0 |
| CVA | REWORLD HOLDING CORP 144A | Unternehmen | 286.855,06 | 39.0 | 9536.0 | 285.0 | 01.Dez.2029 | 488.0 |
| SSW | SEASPAN CORP 144A | Unternehmen | 286.697,87 | 39.0 | 9742.0 | 238.0 | 01.Aug.2029 | 550.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Unternehmen | 286.559,02 | 39.0 | 9694.0 | 247.0 | 01.Mai2029 | 450.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 286.136,70 | 39.0 | 9790.0 | 216.0 | 15.Mai2029 | 488.0 |
| NAVI | NAVIENT CORP | Unternehmen | 285.399,14 | 38.0 | 9658.0 | 228.0 | 15.März2029 | 550.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Unternehmen | 285.187,15 | 38.0 | 9791.0 | 224.0 | 15.Aug.2029 | 525.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Unternehmen | 284.947,31 | 38.0 | 9601.0 | 230.0 | 01.März2029 | 363.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 282.347,94 | 38.0 | 9937.0 | 182.0 | 15.Juni2029 | 525.0 |
| ESAB | ESAB CORP 144A | Unternehmen | 278.314,15 | 38.0 | 10152.0 | 162.0 | 15.Apr.2029 | 625.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Unternehmen | 274.305,04 | 37.0 | 8230.0 | 274.0 | 01.Aug.2029 | 463.0 |
| GAP | GAP INC 144A | Unternehmen | 274.245,97 | 37.0 | 9462.0 | 281.0 | 01.Okt.2029 | 363.0 |
| PHHESC | PHH ESCROW ISSUER LLC 144A | Unternehmen | 273.947,58 | 37.0 | 9883.0 | 244.0 | 01.Nov.2029 | 988.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Unternehmen | 273.158,56 | 37.0 | 9447.0 | 241.0 | 15.Apr.2029 | 550.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Unternehmen | 272.923,33 | 37.0 | 10042.0 | 8.0 | 01.Apr.2029 | 625.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Unternehmen | 272.325,31 | 37.0 | 9564.0 | 230.0 | 15.Feb.2029 | 338.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Unternehmen | 270.720,23 | 36.0 | 9451.0 | 239.0 | 01.Mai2029 | 913.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 269.224,16 | 36.0 | 9542.0 | 232.0 | 26.Feb.2029 | 475.0 |
| IEP | ICAHN ENTERPRISES LP | Unternehmen | 267.114,50 | 36.0 | 9797.0 | 214.0 | 15.Jan.2029 | 975.0 |
| RCKENE | ROCKCLIFF ENERGY II LLC 144A | Unternehmen | 262.448,56 | 35.0 | 9846.0 | 213.0 | 15.Okt.2029 | 550.0 |
| GPOR | GULFPORT ENERGY OPERATING CORP 144A | Unternehmen | 260.812,72 | 35.0 | 10140.0 | 203.0 | 01.Sept.2029 | 675.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Unternehmen | 259.897,01 | 35.0 | 9823.0 | 226.0 | 30.Okt.2029 | 500.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Unternehmen | 259.783,14 | 35.0 | 10395.0 | 77.0 | 15.März2029 | 863.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 259.468,63 | 35.0 | 9866.0 | 182.0 | 15.Jan.2029 | 600.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Unternehmen | 256.453,31 | 35.0 | 10004.0 | 37.0 | 01.Aug.2029 | 800.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Unternehmen | 253.730,09 | 34.0 | 10195.0 | 166.0 | 01.Juni2029 | 650.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Unternehmen | 252.995,44 | 34.0 | 9777.0 | 242.0 | 15.Nov.2029 | 463.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Unternehmen | 251.991,91 | 34.0 | 10246.0 | 189.0 | 01.Okt.2029 | 725.0 |
| TNL | TRAVEL + LEISURE CO 144A | Unternehmen | 251.890,62 | 34.0 | 9681.0 | 299.0 | 01.Dez.2029 | 450.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 249.964,50 | 34.0 | 10087.0 | 261.0 | 15.Aug.2029 | 688.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 248.837,19 | 34.0 | 9517.0 | 229.0 | 15.Feb.2029 | 425.0 |
| HHH | HOWARD HUGHES CORP 144A | Unternehmen | 247.255,34 | 33.0 | 9689.0 | 221.0 | 01.Feb.2029 | 413.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 244.582,32 | 33.0 | 10587.0 | 228.0 | 12.Apr.2029 | 888.0 |
| TEX | TEREX CORPORATION 144A | Unternehmen | 243.549,06 | 33.0 | 9909.0 | 172.0 | 15.Mai2029 | 500.0 |
| GSYCN | GOEASY LTD 144A | Unternehmen | 242.192,67 | 33.0 | 9650.0 | 247.0 | 01.Juli2029 | 763.0 |
| NCLH | NCL CORPORATION LTD 144A | Unternehmen | 241.369,36 | 33.0 | 10405.0 | 205.0 | 15.Feb.2029 | 775.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Unternehmen | 239.948,24 | 32.0 | 9781.0 | 234.0 | 01.Okt.2029 | 500.0 |
| CC | CHEMOURS COMPANY 144A | Unternehmen | 239.323,54 | 32.0 | 9468.0 | 287.0 | 15.Nov.2029 | 463.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 236.841,99 | 32.0 | 9820.0 | 197.0 | 15.Feb.2029 | 450.0 |
| SPBCN | SUPERIOR PLUS LP 144A | Unternehmen | 235.945,59 | 32.0 | 9695.0 | 223.0 | 15.März2029 | 450.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 235.651,10 | 32.0 | 10314.0 | 202.0 | 01.Apr.2029 | 725.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Unternehmen | 233.558,18 | 31.0 | 9175.0 | 239.0 | 15.März2029 | 425.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 232.933,10 | 31.0 | 10101.0 | 171.0 | 01.Apr.2029 | 588.0 |
| GEL | GENESIS ENERGY LP | Unternehmen | 232.486,67 | 31.0 | 10328.0 | 62.0 | 15.Jan.2029 | 825.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Unternehmen | 232.393,56 | 31.0 | 5707.0 | 216.0 | 31.März2029 | 1000.0 |
| HLF | HLF FINANCING SARL LLC 144A | Unternehmen | 231.496,62 | 31.0 | 9398.0 | 256.0 | 01.Juni2029 | 488.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Unternehmen | 229.725,68 | 31.0 | 9461.0 | 269.0 | 15.Aug.2029 | 400.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK 144A | Unternehmen | 229.372,82 | 31.0 | 10238.0 | 68.0 | 30.Apr.2029 | 788.0 |
| HQY | HEALTHEQUITY INC 144A | Unternehmen | 228.360,41 | 31.0 | 9728.0 | 248.0 | 01.Okt.2029 | 450.0 |
| PRG | PROG HOLDINGS INC 144A | Unternehmen | 226.670,59 | 31.0 | 9849.0 | 215.0 | 15.Nov.2029 | 600.0 |
| NWL | NEWELL BRANDS INC | Unternehmen | 223.236,87 | 30.0 | 10219.0 | 261.0 | 15.Sept.2029 | 663.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 222.650,23 | 30.0 | 9796.0 | 202.0 | 01.März2029 | 538.0 |
| PHIN | PHINIA INC 144A | Unternehmen | 220.734,54 | 30.0 | 10202.0 | 150.0 | 15.Apr.2029 | 675.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Unternehmen | 219.490,62 | 30.0 | 8669.0 | 234.0 | 01.Feb.2029 | 388.0 |
| VSXY | VICTORIAS SECRET & CO 144A | Unternehmen | 218.823,59 | 29.0 | 9741.0 | 238.0 | 15.Juli2029 | 463.0 |
| ACCO | ACCO BRANDS CORP 144A | Unternehmen | 214.540,86 | 29.0 | 9453.0 | 237.0 | 15.März2029 | 425.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 214.223,27 | 29.0 | 10015.0 | 6.0 | 01.Juni2029 | 750.0 |
| IEP | ICAHN ENTERPRISES LP | Unternehmen | 213.231,45 | 29.0 | 8626.0 | 232.0 | 01.Feb.2029 | 438.0 |
| GTES | GATES CORP 144A | Unternehmen | 212.985,41 | 29.0 | 10220.0 | 172.0 | 01.Juli2029 | 688.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Unternehmen | 212.179,04 | 29.0 | 7073.0 | 267.0 | 01.Sept.2029 | 563.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Unternehmen | 211.486,45 | 29.0 | 9941.0 | 144.0 | 15.Jan.2029 | 575.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Unternehmen | 210.522,64 | 28.0 | 9900.0 | 263.0 | 15.Juli2029 | 495.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Unternehmen | 209.011,10 | 28.0 | 9668.0 | 230.0 | 01.Apr.2029 | 413.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Unternehmen | 208.883,26 | 28.0 | 10323.0 | 183.0 | 01.Aug.2029 | 1088.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Unternehmen | 208.720,06 | 28.0 | 10472.0 | 3.0 | 01.Aug.2029 | 913.0 |
| ESTC | ELASTIC NV 144A | Unternehmen | 207.685,35 | 28.0 | 9590.0 | 259.0 | 15.Juli2029 | 413.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Unternehmen | 207.498,57 | 28.0 | 9672.0 | 249.0 | 15.Aug.2029 | 438.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Unternehmen | 207.471,37 | 28.0 | 9555.0 | 271.0 | 15.Aug.2029 | 388.0 |
| HBMCN | HUDBAY MINERALS INC RegS | Unternehmen | 207.363,04 | 28.0 | 10051.0 | 105.0 | 01.Apr.2029 | 613.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Unternehmen | 206.978,82 | 28.0 | 9573.0 | 255.0 | 15.Juni2029 | 375.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Unternehmen | 203.993,76 | 27.0 | 9709.0 | 226.0 | 31.März2029 | 413.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Unternehmen | 203.585,94 | 27.0 | 10169.0 | 54.0 | 15.Nov.2029 | 725.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 202.944,45 | 27.0 | 10205.0 | 168.0 | 15.Juni2029 | 663.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Unternehmen | 200.798,95 | 27.0 | 9668.0 | 249.0 | 15.Juli2029 | 525.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | Unternehmen | 200.766,22 | 27.0 | 9620.0 | 228.0 | 01.März2029 | 400.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Unternehmen | 199.070,18 | 27.0 | 9501.0 | 242.0 | 01.Apr.2029 | 465.0 |
| TNET | TRINET GROUP INC 144A | Unternehmen | 198.572,28 | 27.0 | 9488.0 | 235.0 | 01.März2029 | 350.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Unternehmen | 198.521,33 | 27.0 | 9761.0 | 228.0 | 01.Juni2029 | 900.0 |
| BBWI | BATH & BODY WORKS INC | Unternehmen | 196.666,97 | 27.0 | 10133.0 | 45.0 | 15.Juni2029 | 750.0 |
| DLX | DELUXE CORP 144A | Unternehmen | 196.378,67 | 26.0 | 10410.0 | 92.0 | 15.Sept.2029 | 813.0 |
| SXC | SUNCOKE ENERGY INC 144A | Unternehmen | 195.528,57 | 26.0 | 9629.0 | 251.0 | 30.Juni2029 | 488.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 195.000,10 | 26.0 | 9576.0 | 258.0 | 01.Juni2029 | 420.0 |
| DY | DYCOM INDUSTRIES INC 144A | Unternehmen | 195.002,53 | 26.0 | 9758.0 | 220.0 | 15.Apr.2029 | 450.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 194.513,08 | 26.0 | 10034.0 | 265.0 | 15.Aug.2029 | 588.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Unternehmen | 194.444,44 | 26.0 | 9477.0 | 269.0 | 01.Aug.2029 | 463.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Unternehmen | 193.387,52 | 26.0 | 9741.0 | 212.0 | 15.Jan.2029 | 425.0 |
| RBC | ROLLER BEARING COMPANY OF AMERICA 144A | Unternehmen | 193.031,97 | 26.0 | 9763.0 | 242.0 | 15.Okt.2029 | 438.0 |
| PBI | PITNEY BOWES INC 144A | Unternehmen | 192.887,89 | 26.0 | 10084.0 | 79.0 | 15.März2029 | 725.0 |
| CHBANI | CHOBANI LLC 144A | Unternehmen | 192.746,96 | 26.0 | 10286.0 | 66.0 | 01.Juli2029 | 763.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Unternehmen | 192.553,04 | 26.0 | 9656.0 | 266.0 | 31.Okt.2029 | 438.0 |
| NMRK | NEWMARK GROUP INC | Unternehmen | 190.754,10 | 26.0 | 10487.0 | 215.0 | 12.Jan.2029 | 750.0 |
| SSP | EW SCRIPPS CO 144A | Unternehmen | 190.467,62 | 26.0 | 9359.0 | 229.0 | 15.Jan.2029 | 388.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Unternehmen | 189.375,16 | 26.0 | 8731.0 | 286.0 | 01.Nov.2029 | 600.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Unternehmen | 189.331,44 | 26.0 | 9578.0 | 222.0 | 15.Jan.2029 | 538.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Unternehmen | 189.329,60 | 26.0 | 9611.0 | 232.0 | 15.März2029 | 375.0 |
| RLJ | RLJ LODGING TRUST LP 144A | Unternehmen | 189.176,98 | 26.0 | 9593.0 | 267.0 | 15.Sept.2029 | 400.0 |
| UPBD | UPBOUND GROUP INC 144A | Unternehmen | 188.781,97 | 25.0 | 9955.0 | 129.0 | 15.Feb.2029 | 638.0 |
| THO | THOR INDUSTRIES INC 144A | Unternehmen | 188.499,24 | 25.0 | 9493.0 | 281.0 | 15.Okt.2029 | 400.0 |
| RCOLIN | RAIN CARBON INC 144A | Unternehmen | 187.982,77 | 25.0 | 10659.0 | 23.0 | 01.Sept.2029 | 1225.0 |
| FMC | FMC CORPORATION | Unternehmen | 187.431,67 | 25.0 | 9251.0 | 290.0 | 01.Okt.2029 | 345.0 |
| MERC | MERCER INTERNATIONAL INC. | Unternehmen | 187.208,03 | 25.0 | 5860.0 | 227.0 | 01.Feb.2029 | 513.0 |
| TWLO | TWILIO INC | Unternehmen | 185.732,09 | 25.0 | 9632.0 | 231.0 | 15.März2029 | 363.0 |
| SABHLD | SABRE GLBL INC 144A | Unternehmen | 184.585,66 | 25.0 | 9842.0 | 221.0 | 15.Nov.2029 | 1075.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 184.118,03 | 25.0 | 9529.0 | 231.0 | 15.Feb.2029 | 338.0 |
| XHR | XHR LP 144A | Unternehmen | 183.909,34 | 25.0 | 9852.0 | 201.0 | 01.Juni2029 | 488.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Unternehmen | 183.202,98 | 25.0 | 10016.0 | 8.0 | 15.Feb.2029 | 700.0 |
| DLX | DELUXE CORP 144A | Unternehmen | 181.658,58 | 24.0 | 10117.0 | 92.0 | 01.Juni2029 | 800.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Unternehmen | 178.761,34 | 24.0 | 9831.0 | 202.0 | 15.Apr.2029 | 500.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Unternehmen | 178.518,32 | 24.0 | 9690.0 | 241.0 | 15.Juni2029 | 450.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Unternehmen | 177.238,35 | 24.0 | 9990.0 | 81.0 | 30.Juni2029 | 588.0 |
| MATV | MATIV HOLDINGS INC 144A | Unternehmen | 176.829,70 | 24.0 | 10308.0 | 178.0 | 01.Okt.2029 | 800.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Unternehmen | 176.279,30 | 24.0 | 10350.0 | 276.0 | 01.Dez.2029 | 775.0 |
| MAGN | MAGNERA CORP 144A | Unternehmen | 175.954,90 | 24.0 | 9352.0 | 291.0 | 15.Nov.2029 | 475.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Unternehmen | 174.408,04 | 24.0 | 9848.0 | 188.0 | 01.März2029 | 675.0 |
| CSTM | CONSTELLIUM SE 144A | Unternehmen | 174.255,53 | 23.0 | 9618.0 | 239.0 | 15.Apr.2029 | 375.0 |
| LAMR | LAMAR MEDIA CORP | Unternehmen | 171.998,72 | 23.0 | 9925.0 | 154.0 | 15.Jan.2029 | 488.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 170.878,40 | 23.0 | 9841.0 | 250.0 | 15.Mai2029 | 413.0 |
| BCO | BRINKS CO 144A | Unternehmen | 169.978,81 | 23.0 | 10208.0 | 166.0 | 15.Juni2029 | 650.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 169.875,32 | 23.0 | 10310.0 | 217.0 | 15.Jan.2029 | 788.0 |
| PEB | PEBBLEBROOK HOTEL LP 144A | Unternehmen | 167.226,53 | 23.0 | 10188.0 | 199.0 | 15.Okt.2029 | 638.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Unternehmen | 167.215,89 | 23.0 | 9294.0 | 282.0 | 15.Sept.2029 | 388.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Unternehmen | 167.164,76 | 23.0 | 9810.0 | 238.0 | 15.Okt.2029 | 450.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA 144A | Unternehmen | 166.500,86 | 22.0 | 10252.0 | 146.0 | 25.Apr.2029 | 775.0 |
| KTB | KONTOOR BRANDS INC 144A | Unternehmen | 165.567,67 | 22.0 | 9588.0 | 278.0 | 15.Nov.2029 | 413.0 |
| ACA | ARCOSA INC 144A | Unternehmen | 163.787,55 | 22.0 | 9790.0 | 214.0 | 15.Apr.2029 | 438.0 |
| SVC | SERVICE PROPERTIES TRUST | Unternehmen | 161.766,54 | 22.0 | 9399.0 | 282.0 | 01.Okt.2029 | 495.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Unternehmen | 161.261,00 | 22.0 | 9558.0 | 259.0 | 01.Juli2029 | 413.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Unternehmen | 161.264,15 | 22.0 | 9657.0 | 246.0 | 15.Juni2029 | 400.0 |
| NWHM | RISEWELL HOMES INC 144A | Unternehmen | 160.961,64 | 22.0 | 10266.0 | 196.0 | 01.Okt.2029 | 925.0 |
| CSV | CARRIAGE SERVICES INC 144A | Unternehmen | 160.285,07 | 22.0 | 9559.0 | 248.0 | 15.Mai2029 | 425.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | Unternehmen | 159.746,29 | 22.0 | 9492.0 | 279.0 | 01.Okt.2029 | 375.0 |
| PDCN | PRECISION DRILLING CORP(CALGARY) 144A | Unternehmen | 158.401,10 | 21.0 | 10047.0 | 72.0 | 15.Jan.2029 | 688.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Unternehmen | 156.105,60 | 21.0 | 9743.0 | 261.0 | 01.Juni2029 | 409.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Unternehmen | 155.197,94 | 21.0 | 9852.0 | 183.0 | 15.Feb.2029 | 750.0 |
| TRS | TRIMAS CORPORATION 144A | Unternehmen | 153.724,64 | 21.0 | 9601.0 | 239.0 | 15.Apr.2029 | 413.0 |
| ENTG | ENTEGRIS INC 144A | Unternehmen | 150.401,08 | 20.0 | 9544.0 | 247.0 | 01.Mai2029 | 363.0 |
| VYX | NCR VOYIX CORP 144A | Unternehmen | 150.389,02 | 20.0 | 9735.0 | 222.0 | 15.Apr.2029 | 513.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Unternehmen | 147.239,81 | 20.0 | 9822.0 | 207.0 | 01.Mai2029 | 475.0 |
| CRNAU | CORONADO FINANCE PTY LTD 144A | Unternehmen | 143.612,73 | 19.0 | 8766.0 | 262.0 | 01.Okt.2029 | 925.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 143.615,44 | 19.0 | 9989.0 | 132.0 | 15.Feb.2029 | 563.0 |
| SYNA | SYNAPTICS INC 144A | Unternehmen | 143.551,86 | 19.0 | 9842.0 | 208.0 | 15.Juni2029 | 400.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Unternehmen | 143.484,90 | 19.0 | 9411.0 | 231.0 | 15.Apr.2029 | 913.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Unternehmen | 143.180,06 | 19.0 | 9909.0 | 178.0 | 15.Juli2029 | 550.0 |
| ATI | ATI INC | Unternehmen | 142.135,02 | 19.0 | 9910.0 | 183.0 | 01.Okt.2029 | 488.0 |
| WTI | W&T OFFSHORE INC 144A | Unternehmen | 140.728,94 | 19.0 | 10406.0 | 141.0 | 01.Feb.2029 | 1075.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Unternehmen | 139.696,32 | 19.0 | 9562.0 | 252.0 | 15.Juni2029 | 500.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 137.962,81 | 19.0 | 9422.0 | 284.0 | 01.Okt.2029 | 455.0 |
| VRRM | VM CONSOLIDATED INC 144A | Unternehmen | 134.714,61 | 18.0 | 9316.0 | 243.0 | 15.Apr.2029 | 550.0 |
| BZH | BEAZER HOMES USA INC | Unternehmen | 134.593,73 | 18.0 | 10128.0 | 89.0 | 15.Okt.2029 | 725.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Unternehmen | 133.476,22 | 18.0 | 9664.0 | 253.0 | 01.Aug.2029 | 463.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 133.255,41 | 18.0 | 9505.0 | 236.0 | 01.März2029 | 350.0 |
| HNI | HNI CORP 144A | Unternehmen | 132.794,90 | 18.0 | 9883.0 | 221.0 | 18.Jan.2029 | 513.0 |
| CROX | CROCS INC 144A | Unternehmen | 132.547,78 | 18.0 | 9724.0 | 220.0 | 15.März2029 | 425.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 131.872,63 | 18.0 | 9715.0 | 217.0 | 01.März2029 | 463.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Unternehmen | 131.834,39 | 18.0 | 3350.0 | 277.0 | 01.Dez.2029 | 500.0 |
| GLP | GLOBAL PARTNERS LP | Unternehmen | 131.533,92 | 18.0 | 10076.0 | 52.0 | 15.Jan.2029 | 688.0 |
| ARDT | AHP HEALTH PARTNERS INC 144A | Unternehmen | 131.144,55 | 18.0 | 9900.0 | 182.0 | 15.Juli2029 | 575.0 |
| PRAA | PRA GROUP INC 144A | Unternehmen | 130.520,45 | 18.0 | 9565.0 | 268.0 | 01.Okt.2029 | 500.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC 144A | Unternehmen | 130.396,58 | 18.0 | 8474.0 | 224.0 | 15.März2029 | 963.0 |
| CDE | COEUR MINING INC 144A | Unternehmen | 129.979,65 | 18.0 | 9910.0 | 163.0 | 15.Feb.2029 | 513.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Unternehmen | 129.269,81 | 17.0 | 9836.0 | 193.0 | 15.Jan.2029 | 475.0 |
| AMN | AMN HEALTHCARE INC 144A | Unternehmen | 129.165,64 | 17.0 | 9661.0 | 234.0 | 15.Apr.2029 | 400.0 |
| BLMN | BLOOMIN BRANDS INC 144A | Unternehmen | 128.617,62 | 17.0 | 9658.0 | 232.0 | 15.Apr.2029 | 513.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Unternehmen | 128.612,87 | 17.0 | 9570.0 | 225.0 | 15.Jan.2029 | 450.0 |
| DNDCN | DYE & DURHAM CORP 144A | Unternehmen | 125.310,52 | 17.0 | 6093.0 | 224.0 | 15.Apr.2029 | 863.0 |
| BXC | BLUELINX HOLDINGS INC 144A | Unternehmen | 124.637,78 | 17.0 | 9915.0 | 182.0 | 15.Nov.2029 | 600.0 |
| PSFE | PAYSAFE FINANCE PLC 144A | Unternehmen | 124.511,92 | 17.0 | 8711.0 | 264.0 | 15.Juni2029 | 400.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 123.921,25 | 17.0 | 9772.0 | 275.0 | 13.Sept.2029 | 555.0 |
| CLH | CLEAN HARBORS INC 144A | Unternehmen | 123.010,46 | 17.0 | 9889.0 | 189.0 | 15.Juli2029 | 513.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Unternehmen | 120.401,89 | 16.0 | 10259.0 | 141.0 | 26.Apr.2029 | 750.0 |
| APG | API GROUP DE INC 144A | Unternehmen | 117.994,37 | 16.0 | 9646.0 | 253.0 | 15.Juli2029 | 413.0 |
| LGIH | LGI HOMES INC 144A | Unternehmen | 116.406,58 | 16.0 | 9363.0 | 272.0 | 15.Juli2029 | 400.0 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC 144A | Unternehmen | 112.390,89 | 15.0 | 10489.0 | 55.0 | 01.März2029 | 975.0 |
| BID | SOTHEBYS 144A | Unternehmen | 112.376,23 | 15.0 | 9664.0 | 238.0 | 01.Juni2029 | 588.0 |
| KBH | KB HOME | Unternehmen | 110.971,17 | 15.0 | 9799.0 | 285.0 | 15.Nov.2029 | 480.0 |
| SHEAHM | SHEA HOMES LP | Unternehmen | 102.127,44 | 14.0 | 9749.0 | 218.0 | 01.Apr.2029 | 475.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Unternehmen | 98.992,42 | 13.0 | 5301.0 | 230.0 | 15.Aug.2029 | 950.0 |
| REZI | RESIDEO FDG II LLC 144A | Unternehmen | 98.916,78 | 13.0 | 9524.0 | 270.0 | 01.Sept.2029 | 400.0 |
| AMCX | AMC GLOBAL MEDIA INC | Unternehmen | 97.153,71 | 13.0 | 9050.0 | 231.0 | 15.Feb.2029 | 425.0 |
| APG | API ESCROW CORP 144A | Unternehmen | 94.542,24 | 13.0 | 9804.0 | 230.0 | 15.Okt.2029 | 475.0 |
| XRX | XEROX HOLDINGS CORP 144A | Unternehmen | 92.192,00 | 12.0 | 4491.0 | 258.0 | 30.Nov.2029 | 888.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Unternehmen | 55.878,80 | 8.0 | 5557.0 | 262.0 | 15.Juli2029 | 513.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Unternehmen | 10.952,54 | 1.0 | 1140.0 | 186.0 | 15.Jan.2029 | 613.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.313,16 | 0.0 | 11553.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 117,89 | 0.0 | 13489.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | -19,33 | 0.0 | 583.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -650.724,02 | -88.0 | 10000.0 | 0.0 | nan | 0.0 |
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