Below, a list of constituents for IU28 (iShares iBonds Dec 2028 Term $ High Yield Corp UCITS ETF) is shown. In total, IU28 consists of 169 securities.
Note: The data shown here is as of date Juli 09, 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 | 1.650.651 | 303.0 | 10004.0 | 13.0 | nan | 366.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 1.223.746 | 225.0 | 9879.0 | 135.0 | 01.Feb.2028 | 500.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 1.069.030 | 196.0 | 9496.0 | 192.0 | 15.Juli2028 | 245.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 1.055.353 | 194.0 | 10089.0 | 69.0 | 15.Aug.2028 | 675.0 |
| OGN | ORGANON & CO 144A | Unternehmen | 983.936 | 181.0 | 9861.0 | 155.0 | 30.Apr.2028 | 413.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 960.029 | 176.0 | 9736.0 | 182.0 | 15.Juli2028 | 400.0 |
| DISH | DISH DBS CORP 144A | Unternehmen | 957.980 | 176.0 | 9706.0 | 211.0 | 01.Dez.2028 | 575.0 |
| TENINC | TENNECO LLC 144A | Unternehmen | 949.459 | 174.0 | 10014.0 | 84.0 | 17.Nov.2028 | 800.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 825.817 | 152.0 | 9961.0 | 105.0 | 15.Jan.2028 | 488.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 793.559 | 146.0 | 10048.0 | 8.0 | 01.Okt.2028 | 613.0 |
| AVTR | AVANTOR FUNDING INC 144A | Unternehmen | 761.753 | 140.0 | 9894.0 | 153.0 | 15.Juli2028 | 463.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Unternehmen | 715.036 | 131.0 | 10274.0 | 37.0 | 01.Okt.2028 | 838.0 |
| WYNMAC | WYNN MACAU LTD 144A | Unternehmen | 644.980 | 118.0 | 9935.0 | 140.0 | 26.Aug.2028 | 563.0 |
| NWL | NEWELL BRANDS INC 144A | Unternehmen | 639.647 | 117.0 | 10450.0 | 154.0 | 01.Juni2028 | 850.0 |
| ARMK | ARAMARK SERVICES INC 144A | Unternehmen | 571.843 | 105.0 | 9975.0 | 92.0 | 01.Feb.2028 | 500.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Unternehmen | 516.645 | 95.0 | 10200.0 | 83.0 | 15.Mai2028 | 900.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 492.363 | 90.0 | 9987.0 | 82.0 | 01.Mai2028 | 550.0 |
| GFF | GRIFFON CORPORATION | Unternehmen | 485.566 | 89.0 | 9998.0 | 56.0 | 01.März2028 | 575.0 |
| PCG | PG&E CORPORATION | Unternehmen | 483.292 | 89.0 | 9914.0 | 147.0 | 01.Juli2028 | 500.0 |
| NXST | NEXSTAR MEDIA INC 144A | Unternehmen | 483.031 | 89.0 | 9790.0 | 195.0 | 01.Nov.2028 | 475.0 |
| COIN | COINBASE GLOBAL INC 144A | Unternehmen | 466.893 | 86.0 | 9496.0 | 210.0 | 01.Okt.2028 | 338.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 451.885 | 83.0 | 10185.0 | 195.0 | 30.Sept.2028 | 1100.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Unternehmen | 437.860 | 80.0 | 9700.0 | 185.0 | 01.Juli2028 | 388.0 |
| OTEXCN | OPEN TEXT CORP 144A | Unternehmen | 436.353 | 80.0 | 9741.0 | 151.0 | 15.Feb.2028 | 388.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Unternehmen | 429.095 | 79.0 | 9749.0 | 177.0 | 15.Juni2028 | 400.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Unternehmen | 428.381 | 79.0 | 10038.0 | 38.0 | 15.Okt.2028 | 700.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 424.197 | 78.0 | 9863.0 | 156.0 | 20.März2028 | 395.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Unternehmen | 416.827 | 77.0 | 9895.0 | 138.0 | 15.März2028 | 475.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Unternehmen | 411.124 | 76.0 | 9951.0 | 126.0 | 01.Aug.2028 | 575.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 410.873 | 75.0 | 9980.0 | 87.0 | 15.März2028 | 525.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Unternehmen | 410.229 | 75.0 | 9938.0 | 134.0 | 21.Juli2028 | 575.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Unternehmen | 407.569 | 75.0 | 9925.0 | 125.0 | 01.März2028 | 550.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Unternehmen | 401.198 | 74.0 | 10080.0 | 148.0 | 01.März2028 | 588.0 |
| NRG | NRG ENERGY INC | Unternehmen | 398.915 | 73.0 | 10005.0 | 11.0 | 15.Jan.2028 | 575.0 |
| BGS | B&G FOODS INC 144A | Unternehmen | 393.756 | 72.0 | 9976.0 | 155.0 | 15.Sept.2028 | 800.0 |
| ALTICE | ALTICE FINANCING SA 144A | Unternehmen | 389.472 | 72.0 | 6653.0 | 140.0 | 15.Jan.2028 | 500.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 387.272 | 71.0 | 10332.0 | 23.0 | 01.Okt.2028 | 925.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Unternehmen | 384.144 | 71.0 | 9841.0 | 176.0 | 01.Sept.2028 | 388.0 |
| DISH | DISH DBS CORP | Unternehmen | 381.119 | 70.0 | 9683.0 | 182.0 | 01.Juli2028 | 738.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 380.946 | 70.0 | 9841.0 | 166.0 | 15.Juni2028 | 438.0 |
| CNK | CINEMARK USA INC 144A | Unternehmen | 378.548 | 70.0 | 9979.0 | 96.0 | 15.Juli2028 | 525.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 378.306 | 69.0 | 10132.0 | 105.0 | 15.Jan.2028 | 663.0 |
| AAL | AMERICAN AIRLINES INC 144A | Unternehmen | 376.522 | 69.0 | 10113.0 | 61.0 | 15.Feb.2028 | 725.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 374.210 | 69.0 | 10079.0 | 68.0 | 15.Feb.2028 | 650.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Unternehmen | 372.909 | 68.0 | 9980.0 | 85.0 | 15.Jan.2028 | 550.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Unternehmen | 370.842 | 68.0 | 10145.0 | 88.0 | 15.Mai2028 | 675.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Unternehmen | 368.161 | 68.0 | 10249.0 | 177.0 | 28.Aug.2028 | 640.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 366.565 | 67.0 | 9971.0 | 202.0 | 29.Sept.2028 | 563.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 365.918 | 67.0 | 9261.0 | 179.0 | 01.Juni2028 | 488.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Unternehmen | 361.967 | 66.0 | 9970.0 | 105.0 | 01.Juni2028 | 550.0 |
| MGM | MGM RESORTS INTERNATIONAL | Unternehmen | 361.744 | 66.0 | 9911.0 | 204.0 | 15.Okt.2028 | 475.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 359.259 | 66.0 | 9887.0 | 134.0 | 15.Jan.2028 | 438.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Unternehmen | 358.943 | 66.0 | 9714.0 | 190.0 | 01.Aug.2028 | 400.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Unternehmen | 356.442 | 65.0 | 9715.0 | 190.0 | 15.Aug.2028 | 400.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 354.183 | 65.0 | 9990.0 | 81.0 | 01.Okt.2028 | 588.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 351.441 | 65.0 | 10238.0 | 193.0 | 15.Sept.2028 | 705.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 343.581 | 63.0 | 9417.0 | 214.0 | 12.Okt.2028 | 313.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Unternehmen | 342.715 | 63.0 | 9920.0 | 136.0 | 31.Jan.2028 | 500.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Unternehmen | 340.274 | 62.0 | 9899.0 | 130.0 | 15.Jan.2028 | 475.0 |
| RRR | STATION CASINOS LLC 144A | Unternehmen | 334.861 | 61.0 | 9877.0 | 139.0 | 15.Feb.2028 | 450.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | Unternehmen | 332.558 | 61.0 | 9702.0 | 194.0 | 01.Sept.2028 | 388.0 |
| GRFSM | GRIFOLS SA 144A | Unternehmen | 330.003 | 61.0 | 9830.0 | 184.0 | 15.Okt.2028 | 475.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Unternehmen | 319.556 | 59.0 | 9999.0 | 54.0 | 15.Jan.2028 | 575.0 |
| VYX | NCR VOYIX CORP 144A | Unternehmen | 311.691 | 57.0 | 9760.0 | 193.0 | 01.Okt.2028 | 500.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 304.870 | 56.0 | 6321.0 | 162.0 | 15.Mai2028 | 1125.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 299.937 | 55.0 | 10023.0 | 8.0 | 15.Apr.2028 | 775.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 298.955 | 55.0 | 6126.0 | 143.0 | 01.Feb.2028 | 538.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Unternehmen | 290.039 | 53.0 | 10198.0 | 158.0 | 14.Apr.2028 | 688.0 |
| CC | CHEMOURS COMPANY 144A | Unternehmen | 289.462 | 53.0 | 9966.0 | 131.0 | 15.Nov.2028 | 575.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 286.450 | 53.0 | 9917.0 | 143.0 | 15.Juni2028 | 463.0 |
| LAMR | LAMAR MEDIA CORP | Unternehmen | 285.280 | 52.0 | 9795.0 | 148.0 | 15.Feb.2028 | 375.0 |
| GCILLC | GCI LLC 144A | Unternehmen | 281.251 | 52.0 | 9555.0 | 209.0 | 15.Okt.2028 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 281.168 | 52.0 | 9675.0 | 199.0 | 15.Sept.2028 | 388.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Unternehmen | 280.465 | 52.0 | 10211.0 | 35.0 | 15.Juli2028 | 775.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Unternehmen | 279.032 | 51.0 | 9900.0 | 150.0 | 15.Juni2028 | 475.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 277.406 | 51.0 | 9978.0 | 94.0 | 15.Apr.2028 | 475.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Unternehmen | 276.707 | 51.0 | 9517.0 | 160.0 | 09.März2028 | 275.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Unternehmen | 275.944 | 51.0 | 10123.0 | 70.0 | 15.März2028 | 675.0 |
| SLGN | SILGAN HOLDINGS INC | Unternehmen | 275.270 | 51.0 | 9862.0 | 140.0 | 01.Feb.2028 | 413.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Unternehmen | 269.541 | 50.0 | 9579.0 | 202.0 | 01.Sept.2028 | 325.0 |
| UAN | CVR PARTNERS LP 144A | Unternehmen | 268.021 | 49.0 | 9999.0 | 60.0 | 15.Juni2028 | 613.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Unternehmen | 265.219 | 49.0 | 9976.0 | 101.0 | 15.Juni2028 | 513.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Unternehmen | 263.831 | 48.0 | 9983.0 | 81.0 | 15.Jan.2028 | 588.0 |
| GSYCN | GOEASY LTD 144A | Unternehmen | 261.767 | 48.0 | 9858.0 | 190.0 | 01.Dez.2028 | 925.0 |
| NGVT | INGEVITY CORP 144A | Unternehmen | 260.576 | 48.0 | 9687.0 | 209.0 | 01.Nov.2028 | 388.0 |
| NCLH | NCL FINANCE LTD 144A | Unternehmen | 260.266 | 48.0 | 10054.0 | 157.0 | 15.März2028 | 613.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 249.957 | 46.0 | 10195.0 | 76.0 | 15.Sept.2028 | 700.0 |
| USFOOD | US FOODS INC 144A | Unternehmen | 249.875 | 46.0 | 10196.0 | 71.0 | 15.Sept.2028 | 688.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Unternehmen | 248.860 | 46.0 | 9971.0 | 95.0 | 15.Jan.2028 | 650.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Unternehmen | 247.574 | 45.0 | 10154.0 | 77.0 | 15.Apr.2028 | 700.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 247.237 | 45.0 | 9934.0 | 137.0 | 15.Juli2028 | 500.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 244.550 | 45.0 | 9943.0 | 202.0 | 15.Okt.2028 | 525.0 |
| ASGN | EVERFORTH INC 144A | Unternehmen | 244.284 | 45.0 | 9185.0 | 175.0 | 15.Mai2028 | 463.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 244.021 | 45.0 | 9900.0 | 154.0 | 15.Aug.2028 | 463.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Unternehmen | 241.259 | 44.0 | 9789.0 | 142.0 | 15.Jan.2028 | 375.0 |
| NAVI | NAVIENT CORP | Unternehmen | 240.897 | 44.0 | 9801.0 | 153.0 | 15.März2028 | 488.0 |
| FCFS | FIRSTCASH INC 144A | Unternehmen | 240.766 | 44.0 | 9827.0 | 177.0 | 01.Sept.2028 | 463.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Unternehmen | 240.658 | 44.0 | 9797.0 | 148.0 | 15.Feb.2028 | 475.0 |
| TFX | TELEFLEX INCORPORATED 144A | Unternehmen | 240.479 | 44.0 | 9853.0 | 161.0 | 01.Juni2028 | 425.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Unternehmen | 240.036 | 44.0 | 9930.0 | 159.0 | 15.Mai2028 | 488.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Unternehmen | 239.867 | 44.0 | 9833.0 | 159.0 | 01.Mai2028 | 425.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 239.792 | 44.0 | 9734.0 | 152.0 | 15.Feb.2028 | 338.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 239.403 | 44.0 | 9847.0 | 152.0 | 01.Apr.2028 | 475.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Unternehmen | 239.083 | 44.0 | 9830.0 | 174.0 | 15.Aug.2028 | 438.0 |
| PTC | PTC INC 144A | Unternehmen | 238.271 | 44.0 | 9769.0 | 149.0 | 15.Feb.2028 | 400.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 237.119 | 44.0 | 9874.0 | 156.0 | 01.Juni2028 | 463.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 231.757 | 43.0 | 9700.0 | 179.0 | 01.Juni2028 | 370.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Unternehmen | 225.985 | 42.0 | 10090.0 | 128.0 | 15.Jan.2028 | 575.0 |
| SM | SM ENERGY CO 144A | Unternehmen | 225.257 | 41.0 | 10223.0 | 56.0 | 01.Juli2028 | 838.0 |
| UFS | DOMTAR CORP 144A | Unternehmen | 223.108 | 41.0 | 7015.0 | 199.0 | 01.Okt.2028 | 675.0 |
| CASCN | CASCADES INC. 144A | Unternehmen | 220.901 | 41.0 | 9969.0 | 98.0 | 15.Jan.2028 | 538.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Unternehmen | 218.737 | 40.0 | 9977.0 | 100.0 | 01.Juli2028 | 550.0 |
| BBWI | BATH & BODY WORKS INC | Unternehmen | 218.672 | 40.0 | 9989.0 | 146.0 | 01.Feb.2028 | 525.0 |
| SHEAHM | SHEA HOMES LP | Unternehmen | 216.743 | 40.0 | 9892.0 | 135.0 | 15.Feb.2028 | 475.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Unternehmen | 216.727 | 40.0 | 5935.0 | 173.0 | 01.Aug.2028 | 875.0 |
| LXU | LSB INDUSTRIES INC 144A | Unternehmen | 215.030 | 39.0 | 10003.0 | 86.0 | 15.Okt.2028 | 625.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 213.599 | 39.0 | 9688.0 | 159.0 | 15.März2028 | 350.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Unternehmen | 205.593 | 38.0 | 8401.0 | 161.0 | 01.Apr.2028 | 613.0 |
| CHBANI | CHOBANI LLC 144A | Unternehmen | 204.395 | 38.0 | 9902.0 | 164.0 | 15.Nov.2028 | 463.0 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP 144A | Unternehmen | 202.875 | 37.0 | 10055.0 | 71.0 | 15.Feb.2028 | 1150.0 |
| PRAA | PRA GROUP INC 144A | Unternehmen | 202.811 | 37.0 | 10143.0 | 54.0 | 01.Feb.2028 | 838.0 |
| INEGRP | INEOS FINANCE PLC 144A | Unternehmen | 201.736 | 37.0 | 9987.0 | 114.0 | 15.Mai2028 | 675.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 201.252 | 37.0 | 10188.0 | 62.0 | 15.Juli2028 | 725.0 |
| EBS | EMERGENT BIOSOLUTIONS INC 144A | Unternehmen | 200.093 | 37.0 | 9284.0 | 197.0 | 15.Aug.2028 | 388.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Unternehmen | 197.337 | 36.0 | 9909.0 | 132.0 | 01.März2028 | 450.0 |
| EHC | ENCOMPASS HEALTH CORP | Unternehmen | 196.173 | 36.0 | 9916.0 | 127.0 | 01.Feb.2028 | 450.0 |
| TWI | TITAN INTERNATIONAL INC | Unternehmen | 195.871 | 36.0 | 10017.0 | 4.0 | 30.Apr.2028 | 700.0 |
| MHO | M/I HOMES INC | Unternehmen | 195.344 | 36.0 | 9958.0 | 107.0 | 01.Feb.2028 | 495.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Unternehmen | 193.884 | 36.0 | 9914.0 | 135.0 | 01.Apr.2028 | 488.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Unternehmen | 193.620 | 36.0 | 10006.0 | 27.0 | 15.März2028 | 588.0 |
| CARS | CARSCOM INC 144A | Unternehmen | 193.075 | 35.0 | 9937.0 | 143.0 | 01.Nov.2028 | 638.0 |
| PBH | PRESTIGE BRANDS INC 144A | Unternehmen | 192.621 | 35.0 | 10000.0 | 2.0 | 15.Jan.2028 | 513.0 |
| ENTG | ENTEGRIS INC 144A | Unternehmen | 191.800 | 35.0 | 9837.0 | 156.0 | 15.Apr.2028 | 438.0 |
| MTX | MINERALS TECHNOLOGIES INC. 144A | Unternehmen | 190.756 | 35.0 | 9925.0 | 142.0 | 01.Juli2028 | 500.0 |
| SVC | SERVICE PROPERTIES TRUST | Unternehmen | 188.885 | 35.0 | 9699.0 | 144.0 | 15.Jan.2028 | 395.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Unternehmen | 187.669 | 34.0 | 9989.0 | 84.0 | 15.Okt.2028 | 675.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 182.382 | 33.0 | 10405.0 | 147.0 | 15.März2028 | 830.0 |
| WNC | WABASH NATIONAL CORPORATION 144A | Unternehmen | 178.521 | 33.0 | 9243.0 | 212.0 | 15.Okt.2028 | 450.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Unternehmen | 170.103 | 31.0 | 9949.0 | 147.0 | 15.Feb.2028 | 595.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC | Unternehmen | 169.884 | 31.0 | 9903.0 | 129.0 | 15.Jan.2028 | 475.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Unternehmen | 168.931 | 31.0 | 10019.0 | 157.0 | 15.Juni2028 | 570.0 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | Unternehmen | 168.316 | 31.0 | 9990.0 | 163.0 | 15.Okt.2028 | 650.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 167.551 | 31.0 | 9889.0 | 144.0 | 15.Apr.2028 | 625.0 |
| ANGI | ANGI GROUP LLC 144A | Unternehmen | 167.356 | 31.0 | 8608.0 | 196.0 | 15.Aug.2028 | 388.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Unternehmen | 167.120 | 31.0 | 10244.0 | 80.0 | 15.Juli2028 | 975.0 |
| SM | SM ENERGY CO | Unternehmen | 164.966 | 30.0 | 9998.0 | 62.0 | 15.Juli2028 | 650.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Unternehmen | 161.324 | 30.0 | 10008.0 | 7.0 | 01.Aug.2028 | 613.0 |
| APU | AMERIGAS PARTNERS LP 144A | Unternehmen | 160.246 | 29.0 | 10242.0 | 71.0 | 01.Juni2028 | 938.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 157.168 | 29.0 | 9278.0 | 208.0 | 15.Sept.2028 | 245.0 |
| CSTM | CONSTELLIUM SE 144A | Unternehmen | 155.627 | 29.0 | 10005.0 | 40.0 | 15.Juni2028 | 563.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Unternehmen | 153.967 | 28.0 | 9973.0 | 94.0 | 01.Feb.2028 | 513.0 |
| JWN | NORDSTROM INC | Unternehmen | 153.518 | 28.0 | 10297.0 | 156.0 | 15.März2028 | 695.0 |
| AAP | ADVANCE AUTO PARTS INC | Unternehmen | 150.186 | 28.0 | 10090.0 | 150.0 | 09.März2028 | 595.0 |
| FOR | FORESTAR GROUP INC 144A | Unternehmen | 149.330 | 27.0 | 9982.0 | 85.0 | 01.März2028 | 500.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Unternehmen | 148.489 | 27.0 | 9995.0 | 89.0 | 01.Okt.2028 | 650.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Unternehmen | 147.173 | 27.0 | 9785.0 | 175.0 | 15.Juni2028 | 413.0 |
| FUL | HB FULLER CO | Unternehmen | 143.033 | 26.0 | 9835.0 | 184.0 | 15.Okt.2028 | 425.0 |
| LOGM | GOTO FLFO SR SECD 144A | Unternehmen | 136.267 | 25.0 | 7683.0 | 167.0 | 01.Mai2028 | 550.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Unternehmen | 129.806 | 24.0 | 9606.0 | 143.0 | 15.Jan.2028 | 475.0 |
| PSEC | PROSPECT CAPITAL CORP | Unternehmen | 128.426 | 24.0 | 9364.0 | 214.0 | 15.Okt.2028 | 344.0 |
| KBR | KBR INC 144A | Unternehmen | 122.850 | 23.0 | 9859.0 | 175.0 | 30.Sept.2028 | 475.0 |
| RAX | RACKSPACE FINANCE LLC 144A | Unternehmen | 119.182 | 22.0 | 8822.0 | 174.0 | 15.Mai2028 | 350.0 |
| CLW | CLEARWATER PAPER CORP 144A | Unternehmen | 110.741 | 20.0 | 8265.0 | 194.0 | 15.Aug.2028 | 475.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Unternehmen | 100.682 | 18.0 | 5247.0 | 177.0 | 01.Okt.2028 | 1288.0 |
| LOGM | GOTO GROUP INC 144A | Unternehmen | 35.451 | 7.0 | 2036.0 | 150.0 | 01.Mai2028 | 550.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.001 | 2.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 212 | 0.0 | 11407.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 106 | 0.0 | 13371.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | -19 | 0.0 | 568.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
