Below, a list of constituents for IU29 (iShares iBonds Dec 2029 Term $ High Yield Corp UCITS ETF) is shown. In total, IU29 consists of 274 securities.
Note: The data shown here is as of date Sept. 21, 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 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Unternehmen | 1.494.332,65 | 174.0 | 10665.0 | 192.0 | 01.Feb.2029 | 950.0 |
| ECHO | ECHOSTAR CORP | Unternehmen | 1.480.334,83 | 172.0 | 10783.0 | 20.0 | 30.Nov.2029 | 1075.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 1.278.758,07 | 149.0 | 10063.0 | 171.0 | 01.März2029 | 638.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Unternehmen | 1.273.412,61 | 148.0 | 9945.0 | 124.0 | 20.Apr.2029 | 575.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Unternehmen | 1.162.035,61 | 135.0 | 9826.0 | 216.0 | 01.Okt.2029 | 525.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Unternehmen | 1.039.382,17 | 121.0 | 10762.0 | 221.0 | 15.Apr.2029 | 975.0 |
| ISATLN | CONNECT FINCO SARL 144A | Unternehmen | 935.563,74 | 109.0 | 10446.0 | 116.0 | 15.Sept.2029 | 900.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 884.695,19 | 103.0 | 10001.0 | 14.0 | nan | 389.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Unternehmen | 734.717,28 | 86.0 | 10304.0 | 180.0 | 01.Sept.2029 | 938.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 703.753,19 | 82.0 | 9738.0 | 222.0 | 01.Juni2029 | 538.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 684.299,39 | 80.0 | 9945.0 | 193.0 | 01.Sept.2029 | 638.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Unternehmen | 673.858,08 | 78.0 | 9761.0 | 201.0 | 15.Jan.2029 | 438.0 |
| NCRATL | NCR ATLEOS CORP 144A | Unternehmen | 631.113,20 | 74.0 | 10516.0 | 8.0 | 01.Apr.2029 | 950.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 628.090,54 | 73.0 | 9627.0 | 237.0 | 01.Juni2029 | 425.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Unternehmen | 619.119,45 | 72.0 | 9207.0 | 239.0 | 15.Mai2029 | 550.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 582.855,97 | 68.0 | 9398.0 | 233.0 | 15.März2029 | 350.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 577.902,52 | 67.0 | 9915.0 | 188.0 | 01.Juli2029 | 550.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 571.450,90 | 67.0 | 9510.0 | 224.0 | 15.Apr.2029 | 688.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Unternehmen | 561.323,87 | 65.0 | 9478.0 | 266.0 | 15.Aug.2029 | 388.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Unternehmen | 559.330,16 | 65.0 | 10010.0 | 119.0 | 01.März2029 | 675.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Unternehmen | 559.292,22 | 65.0 | 10001.0 | 48.0 | 01.Nov.2029 | 950.0 |
| ALTICE | ALTICE FINANCING SA 144A | Unternehmen | 541.375,52 | 63.0 | 5800.0 | 256.0 | 15.Aug.2029 | 575.0 |
| TDG | TRANSDIGM INC | Unternehmen | 531.984,54 | 62.0 | 9734.0 | 204.0 | 15.Jan.2029 | 463.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Unternehmen | 527.613,90 | 61.0 | 9502.0 | 267.0 | 15.Okt.2029 | 463.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 517.996,94 | 60.0 | 9677.0 | 212.0 | 15.Feb.2029 | 650.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Unternehmen | 515.882,98 | 60.0 | 9971.0 | 230.0 | 15.Okt.2029 | 575.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Unternehmen | 507.909,63 | 59.0 | 10925.0 | 125.0 | 15.Juni2029 | 1113.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Unternehmen | 505.282,19 | 59.0 | 9684.0 | 242.0 | 15.Aug.2029 | 563.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Unternehmen | 493.154,20 | 57.0 | 10302.0 | 170.0 | 01.Aug.2029 | 950.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Unternehmen | 481.618,44 | 56.0 | 9480.0 | 236.0 | 01.Mai2029 | 450.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 479.621,13 | 56.0 | 5001.0 | 193.0 | 31.Jan.2029 | 1175.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Unternehmen | 479.375,00 | 56.0 | 9500.0 | 214.0 | 15.Jan.2029 | 500.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Unternehmen | 472.626,26 | 55.0 | 9866.0 | 251.0 | 15.Nov.2029 | 1000.0 |
| BALL | BALL CORPORATION | Unternehmen | 470.361,54 | 55.0 | 10053.0 | 190.0 | 15.Juni2029 | 600.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Unternehmen | 464.764,30 | 54.0 | 10164.0 | 152.0 | 15.März2029 | 713.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Unternehmen | 464.248,78 | 54.0 | 9496.0 | 230.0 | 15.Apr.2029 | 525.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 462.395,53 | 54.0 | 10121.0 | 118.0 | 15.Feb.2029 | 700.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Unternehmen | 461.044,41 | 54.0 | 9855.0 | 190.0 | 15.Apr.2029 | 550.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Unternehmen | 458.691,39 | 53.0 | 10361.0 | 109.0 | 15.Mai2029 | 825.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Unternehmen | 456.594,47 | 53.0 | 9456.0 | 265.0 | 01.Sept.2029 | 400.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Unternehmen | 450.629,90 | 52.0 | 9731.0 | 224.0 | 01.März2029 | 488.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 441.101,97 | 51.0 | 9669.0 | 253.0 | 15.Sept.2029 | 488.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 438.474,37 | 51.0 | 10042.0 | 215.0 | 15.Mai2029 | 663.0 |
| ADT | ADT SECURITY CORP 144A | Unternehmen | 434.247,81 | 51.0 | 9532.0 | 258.0 | 01.Aug.2029 | 413.0 |
| AMC | MUVICO LLC 144A | Unternehmen | 433.658,05 | 51.0 | 11332.0 | 148.0 | 19.Feb.2029 | 900.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 431.711,30 | 50.0 | 10091.0 | 217.0 | 01.Nov.2029 | 688.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Unternehmen | 423.170,25 | 49.0 | 10272.0 | 103.0 | 15.Feb.2029 | 813.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Unternehmen | 415.618,89 | 48.0 | 6859.0 | 226.0 | 15.Juli2029 | 1263.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Unternehmen | 411.723,84 | 48.0 | 9294.0 | 253.0 | 01.Juli2029 | 488.0 |
| USFOOD | US FOODS INC 144A | Unternehmen | 410.758,53 | 48.0 | 9760.0 | 207.0 | 15.Feb.2029 | 475.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 409.461,12 | 48.0 | 10080.0 | 171.0 | 15.März2029 | 638.0 |
| HRI | HERC HOLDINGS INC 144A | Unternehmen | 405.909,62 | 47.0 | 10105.0 | 185.0 | 15.Juni2029 | 663.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Unternehmen | 398.199,77 | 46.0 | 10222.0 | 118.0 | 15.Feb.2029 | 738.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 389.954,11 | 45.0 | 4883.0 | 208.0 | 01.Feb.2029 | 650.0 |
| MGM | MGM RESORTS INTERNATIONAL | Unternehmen | 389.475,92 | 45.0 | 9981.0 | 228.0 | 15.Sept.2029 | 613.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Unternehmen | 387.511,54 | 45.0 | 9612.0 | 236.0 | 01.Juni2029 | 500.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Unternehmen | 385.392,25 | 45.0 | 9648.0 | 252.0 | 01.Okt.2029 | 450.0 |
| FGP | FERRELLGAS LP 144A | Unternehmen | 383.562,29 | 45.0 | 9742.0 | 209.0 | 01.Apr.2029 | 588.0 |
| SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Unternehmen | 381.701,60 | 44.0 | 10350.0 | 156.0 | 31.Okt.2029 | 863.0 |
| W | WAYFAIR LLC 144A | Unternehmen | 379.806,57 | 44.0 | 10242.0 | 189.0 | 31.Okt.2029 | 725.0 |
| SM | SM ENERGY CO 144A | Unternehmen | 375.160,25 | 44.0 | 10134.0 | 193.0 | 01.Aug.2029 | 675.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 366.040,94 | 43.0 | 9298.0 | 257.0 | 15.Juli2029 | 500.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 365.452,85 | 43.0 | 9525.0 | 237.0 | 01.Mai2029 | 375.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Unternehmen | 364.439,57 | 42.0 | 9929.0 | 164.0 | 15.Juni2029 | 538.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 363.929,96 | 42.0 | 9925.0 | 169.0 | 15.Juli2029 | 575.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Unternehmen | 363.545,17 | 42.0 | 9525.0 | 233.0 | 15.Apr.2029 | 400.0 |
| SUN | SUNOCO LP (TEXAS) | Unternehmen | 363.215,79 | 42.0 | 9663.0 | 229.0 | 15.Mai2029 | 450.0 |
| KEDRIM | KEDRION SPA 144A | Unternehmen | 362.392,18 | 42.0 | 9982.0 | 179.0 | 01.Sept.2029 | 650.0 |
| OTEXCN | OPEN TEXT CORP 144A | Unternehmen | 358.980,49 | 42.0 | 9209.0 | 291.0 | 01.Dez.2029 | 388.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Unternehmen | 357.821,08 | 42.0 | 9425.0 | 230.0 | 01.März2029 | 350.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 357.367,77 | 42.0 | 10232.0 | 197.0 | 15.Jan.2029 | 725.0 |
| RITM | RITHM CAPITAL CORP 144A | Unternehmen | 357.196,08 | 42.0 | 10043.0 | 176.0 | 01.Apr.2029 | 800.0 |
| TDG | TRANSDIGM INC | Unternehmen | 355.869,74 | 41.0 | 9755.0 | 215.0 | 01.Mai2029 | 488.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Unternehmen | 355.580,64 | 41.0 | 9807.0 | 266.0 | 01.Okt.2029 | 513.0 |
| LAD | LITHIA MOTORS INC 144A | Unternehmen | 354.286,57 | 41.0 | 9512.0 | 244.0 | 01.Juni2029 | 388.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Unternehmen | 354.125,34 | 41.0 | 10353.0 | 159.0 | 15.Okt.2029 | 813.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Unternehmen | 352.791,14 | 41.0 | 9615.0 | 264.0 | 15.Nov.2029 | 463.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Unternehmen | 352.094,52 | 41.0 | 9528.0 | 238.0 | 01.Mai2029 | 450.0 |
| INEGRP | INEOS FINANCE PLC 144A | Unternehmen | 351.444,34 | 41.0 | 9868.0 | 202.0 | 15.Apr.2029 | 750.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Unternehmen | 351.034,11 | 41.0 | 10004.0 | 62.0 | 01.Apr.2029 | 625.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Unternehmen | 349.002,57 | 41.0 | 9572.0 | 227.0 | 31.März2029 | 438.0 |
| AVTR | AVANTOR FUNDING INC 144A | Unternehmen | 347.719,78 | 40.0 | 9485.0 | 275.0 | 01.Nov.2029 | 388.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 344.905,37 | 40.0 | 9688.0 | 226.0 | 15.Mai2029 | 488.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 344.563,20 | 40.0 | 9823.0 | 209.0 | 15.Juni2029 | 525.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC RegS | Unternehmen | 343.960,42 | 40.0 | 8977.0 | 234.0 | 16.Apr.2029 | 463.0 |
| RKT | ROCKET COMPANIES INC 144A | Unternehmen | 343.255,48 | 40.0 | 10041.0 | 209.0 | 01.Aug.2029 | 650.0 |
| CVA | REWORLD HOLDING CORP 144A | Unternehmen | 342.516,60 | 40.0 | 9503.0 | 277.0 | 01.Dez.2029 | 488.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 342.419,86 | 40.0 | 9860.0 | 199.0 | 01.Juni2029 | 513.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Unternehmen | 341.855,40 | 40.0 | 10188.0 | 153.0 | 01.Mai2029 | 700.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Unternehmen | 339.577,06 | 40.0 | 9522.0 | 227.0 | 01.März2029 | 363.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Unternehmen | 339.291,03 | 40.0 | 9695.0 | 223.0 | 30.Apr.2029 | 438.0 |
| GAP | GAP INC 144A | Unternehmen | 337.642,85 | 39.0 | 9343.0 | 274.0 | 01.Okt.2029 | 363.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Unternehmen | 337.594,57 | 39.0 | 9837.0 | 186.0 | 15.Jan.2029 | 525.0 |
| SSW | SEASPAN CORP 144A | Unternehmen | 337.133,95 | 39.0 | 9729.0 | 237.0 | 01.Aug.2029 | 550.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 336.793,40 | 39.0 | 9751.0 | 272.0 | 15.Nov.2029 | 538.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Unternehmen | 335.245,33 | 39.0 | 9709.0 | 230.0 | 15.Juni2029 | 475.0 |
| MWGAME | MIDWEST GAMING BORROWER LLC 144A | Unternehmen | 334.283,38 | 39.0 | 9705.0 | 221.0 | 01.Mai2029 | 488.0 |
| IEP | ICAHN ENTERPRISES LP | Unternehmen | 331.986,89 | 39.0 | 9651.0 | 204.0 | 15.Jan.2029 | 975.0 |
| NAVI | NAVIENT CORP | Unternehmen | 329.390,70 | 38.0 | 9683.0 | 222.0 | 15.März2029 | 550.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Unternehmen | 328.686,71 | 38.0 | 9591.0 | 252.0 | 15.Aug.2029 | 525.0 |
| RCKENE | ROCKCLIFF ENERGY II LLC 144A | Unternehmen | 323.913,54 | 38.0 | 9795.0 | 225.0 | 15.Okt.2029 | 550.0 |
| ESAB | ESAB CORP 144A | Unternehmen | 322.798,40 | 38.0 | 10015.0 | 186.0 | 15.Apr.2029 | 625.0 |
| PHHESC | PHH ESCROW ISSUER LLC 144A | Unternehmen | 318.407,56 | 37.0 | 9574.0 | 250.0 | 01.Nov.2029 | 988.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Unternehmen | 318.201,43 | 37.0 | 9879.0 | 228.0 | 15.März2029 | 405.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 309.736,55 | 36.0 | 10199.0 | 195.0 | 01.Apr.2029 | 725.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Unternehmen | 309.078,69 | 36.0 | 9996.0 | 85.0 | 01.Aug.2029 | 800.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Unternehmen | 304.419,28 | 35.0 | 9660.0 | 254.0 | 30.Okt.2029 | 500.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Unternehmen | 303.640,02 | 35.0 | 9458.0 | 226.0 | 15.Feb.2029 | 338.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Unternehmen | 303.374,85 | 35.0 | 9628.0 | 262.0 | 15.Nov.2029 | 463.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Unternehmen | 301.537,88 | 35.0 | 9219.0 | 231.0 | 15.Apr.2029 | 550.0 |
| TROX | TRONOX INC 144A | Unternehmen | 301.464,85 | 35.0 | 6186.0 | 229.0 | 15.März2029 | 463.0 |
| GEL | GENESIS ENERGY LP | Unternehmen | 300.496,91 | 35.0 | 10253.0 | 99.0 | 15.Jan.2029 | 825.0 |
| TNL | TRAVEL + LEISURE CO 144A | Unternehmen | 299.920,28 | 35.0 | 9541.0 | 288.0 | 01.Dez.2029 | 450.0 |
| NCLH | NCL CORPORATION LTD 144A | Unternehmen | 299.886,52 | 35.0 | 10306.0 | 202.0 | 15.Feb.2029 | 775.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 298.186,59 | 35.0 | 9835.0 | 186.0 | 15.Jan.2029 | 600.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Unternehmen | 297.413,84 | 35.0 | 8732.0 | 228.0 | 01.Mai2029 | 913.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 297.257,13 | 35.0 | 9319.0 | 227.0 | 26.Feb.2029 | 475.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Unternehmen | 295.684,04 | 34.0 | 10295.0 | 116.0 | 15.März2029 | 863.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 292.665,64 | 34.0 | 9432.0 | 224.0 | 15.Feb.2029 | 425.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Unternehmen | 291.019,40 | 34.0 | 10127.0 | 177.0 | 01.Juni2029 | 650.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Unternehmen | 289.937,92 | 34.0 | 9630.0 | 252.0 | 01.Okt.2029 | 500.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Unternehmen | 289.183,72 | 34.0 | 10179.0 | 196.0 | 01.Okt.2029 | 725.0 |
| SPBCN | SUPERIOR PLUS LP 144A | Unternehmen | 289.065,81 | 34.0 | 9600.0 | 226.0 | 15.März2029 | 450.0 |
| HHH | HOWARD HUGHES CORP 144A | Unternehmen | 288.489,16 | 34.0 | 9562.0 | 219.0 | 01.Feb.2029 | 413.0 |
| GSYCN | GOEASY LTD 144A | Unternehmen | 286.527,72 | 33.0 | 9550.0 | 240.0 | 01.Juli2029 | 763.0 |
| GPOR | GULFPORT ENERGY OPERATING CORP 144A | Unternehmen | 284.582,65 | 33.0 | 10132.0 | 203.0 | 01.Sept.2029 | 675.0 |
| PRG | PROG HOLDINGS INC 144A | Unternehmen | 284.173,21 | 33.0 | 9662.0 | 253.0 | 15.Nov.2029 | 600.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Unternehmen | 283.576,08 | 33.0 | 9760.0 | 253.0 | 15.Juli2029 | 495.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK 144A | Unternehmen | 282.061,21 | 33.0 | 10194.0 | 19.0 | 30.Apr.2029 | 788.0 |
| TEX | TEREX CORPORATION 144A | Unternehmen | 280.449,36 | 33.0 | 9774.0 | 213.0 | 15.Mai2029 | 500.0 |
| CC | CHEMOURS COMPANY 144A | Unternehmen | 279.999,59 | 33.0 | 9366.0 | 280.0 | 15.Nov.2029 | 463.0 |
| IEP | ICAHN ENTERPRISES LP | Unternehmen | 277.291,73 | 32.0 | 8581.0 | 220.0 | 01.Feb.2029 | 438.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 277.165,52 | 32.0 | 9943.0 | 258.0 | 15.Aug.2029 | 688.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 276.939,80 | 32.0 | 9692.0 | 215.0 | 01.März2029 | 538.0 |
| VSXY | VICTORIAS SECRET & CO 144A | Unternehmen | 275.650,35 | 32.0 | 9625.0 | 245.0 | 15.Juli2029 | 463.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 272.101,03 | 32.0 | 9747.0 | 208.0 | 15.Feb.2029 | 450.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 271.303,47 | 32.0 | 10511.0 | 216.0 | 12.Apr.2029 | 888.0 |
| HQY | HEALTHEQUITY INC 144A | Unternehmen | 264.950,72 | 31.0 | 9604.0 | 257.0 | 01.Okt.2029 | 450.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Unternehmen | 264.039,97 | 31.0 | 8870.0 | 222.0 | 01.Feb.2029 | 388.0 |
| ACCO | ACCO BRANDS CORP 144A | Unternehmen | 262.133,70 | 31.0 | 9392.0 | 232.0 | 15.März2029 | 425.0 |
| GTES | GATES CORP 144A | Unternehmen | 259.967,10 | 30.0 | 10128.0 | 187.0 | 01.Juli2029 | 688.0 |
| NWL | NEWELL BRANDS INC | Unternehmen | 259.036,27 | 30.0 | 10035.0 | 261.0 | 15.Sept.2029 | 663.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 257.547,58 | 30.0 | 9988.0 | 187.0 | 01.Apr.2029 | 588.0 |
| HLF | HLF FINANCING SARL LLC 144A | Unternehmen | 257.155,06 | 30.0 | 9309.0 | 245.0 | 01.Juni2029 | 488.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Unternehmen | 257.140,50 | 30.0 | 9417.0 | 265.0 | 15.Aug.2029 | 400.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Unternehmen | 257.058,19 | 30.0 | 9048.0 | 232.0 | 15.März2029 | 425.0 |
| ESTC | ELASTIC NV 144A | Unternehmen | 253.352,32 | 30.0 | 9561.0 | 251.0 | 15.Juli2029 | 413.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Unternehmen | 252.557,18 | 29.0 | 9598.0 | 226.0 | 01.Apr.2029 | 413.0 |
| PHIN | PHINIA INC 144A | Unternehmen | 251.252,20 | 29.0 | 10139.0 | 161.0 | 15.Apr.2029 | 675.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Unternehmen | 249.886,90 | 29.0 | 10227.0 | 185.0 | 01.Aug.2029 | 1088.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Unternehmen | 249.218,77 | 29.0 | 9789.0 | 195.0 | 15.Jan.2029 | 575.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Unternehmen | 247.177,91 | 29.0 | 9657.0 | 211.0 | 15.Jan.2029 | 425.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | Unternehmen | 246.213,52 | 29.0 | 9561.0 | 225.0 | 01.März2029 | 400.0 |
| DLX | DELUXE CORP 144A | Unternehmen | 242.530,92 | 28.0 | 10270.0 | 184.0 | 15.Sept.2029 | 813.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Unternehmen | 241.493,47 | 28.0 | 9585.0 | 227.0 | 31.März2029 | 413.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 240.883,19 | 28.0 | 9510.0 | 247.0 | 01.Juni2029 | 420.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Unternehmen | 240.833,34 | 28.0 | 5811.0 | 204.0 | 31.März2029 | 1000.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Unternehmen | 239.720,95 | 28.0 | 9611.0 | 211.0 | 15.Jan.2029 | 538.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Unternehmen | 239.574,04 | 28.0 | 9581.0 | 256.0 | 15.Aug.2029 | 438.0 |
| HBMCN | HUDBAY MINERALS INC RegS | Unternehmen | 238.742,43 | 28.0 | 10006.0 | 127.0 | 01.Apr.2029 | 613.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Unternehmen | 238.197,13 | 28.0 | 10109.0 | 117.0 | 15.Nov.2029 | 725.0 |
| NMRK | NEWMARK GROUP INC | Unternehmen | 238.107,63 | 28.0 | 10352.0 | 204.0 | 12.Jan.2029 | 750.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Unternehmen | 237.735,15 | 28.0 | 9456.0 | 253.0 | 15.Juli2029 | 525.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 237.345,63 | 28.0 | 10059.0 | 193.0 | 15.Juni2029 | 663.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Unternehmen | 236.507,90 | 28.0 | 9690.0 | 208.0 | 15.Jan.2029 | 475.0 |
| CHBANI | CHOBANI LLC 144A | Unternehmen | 236.269,98 | 28.0 | 10200.0 | 119.0 | 01.Juli2029 | 763.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Unternehmen | 235.988,04 | 27.0 | 10416.0 | 135.0 | 01.Aug.2029 | 913.0 |
| MATV | MATIV HOLDINGS INC 144A | Unternehmen | 235.255,10 | 27.0 | 10178.0 | 197.0 | 01.Okt.2029 | 800.0 |
| TNET | TRINET GROUP INC 144A | Unternehmen | 233.997,61 | 27.0 | 9419.0 | 230.0 | 01.März2029 | 350.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 233.073,04 | 27.0 | 9892.0 | 255.0 | 15.Aug.2029 | 588.0 |
| DY | DYCOM INDUSTRIES INC 144A | Unternehmen | 232.386,28 | 27.0 | 9614.0 | 227.0 | 15.Apr.2029 | 450.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Unternehmen | 231.432,57 | 27.0 | 9720.0 | 216.0 | 15.Apr.2029 | 500.0 |
| CSTM | CONSTELLIUM SE 144A | Unternehmen | 230.908,81 | 27.0 | 9502.0 | 234.0 | 15.Apr.2029 | 375.0 |
| SSP | EW SCRIPPS CO 144A | Unternehmen | 230.426,27 | 27.0 | 9224.0 | 218.0 | 15.Jan.2029 | 388.0 |
| SXC | SUNCOKE ENERGY INC 144A | Unternehmen | 229.812,40 | 27.0 | 9591.0 | 244.0 | 30.Juni2029 | 488.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Unternehmen | 228.434,71 | 27.0 | 9365.0 | 268.0 | 15.Aug.2029 | 388.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Unternehmen | 227.740,46 | 27.0 | 9591.0 | 227.0 | 01.Juni2029 | 900.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 227.143,75 | 26.0 | 10187.0 | 206.0 | 15.Jan.2029 | 788.0 |
| RLJ | RLJ LODGING TRUST LP 144A | Unternehmen | 226.963,57 | 26.0 | 9453.0 | 272.0 | 15.Sept.2029 | 400.0 |
| XHR | XHR LP 144A | Unternehmen | 226.112,32 | 26.0 | 9686.0 | 229.0 | 01.Juni2029 | 488.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Unternehmen | 226.055,00 | 26.0 | 9576.0 | 266.0 | 31.Okt.2029 | 438.0 |
| MAGN | MAGNERA CORP 144A | Unternehmen | 225.235,56 | 26.0 | 9382.0 | 279.0 | 15.Nov.2029 | 475.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Unternehmen | 223.724,58 | 26.0 | 10014.0 | 26.0 | 15.Feb.2029 | 700.0 |
| TWLO | TWILIO INC | Unternehmen | 223.716,41 | 26.0 | 9517.0 | 231.0 | 15.März2029 | 363.0 |
| RBC | ROLLER BEARING COMPANY OF AMERICA 144A | Unternehmen | 223.343,91 | 26.0 | 9653.0 | 254.0 | 15.Okt.2029 | 438.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Unternehmen | 222.756,98 | 26.0 | 9378.0 | 261.0 | 01.Aug.2029 | 463.0 |
| DLX | DELUXE CORP 144A | Unternehmen | 222.733,45 | 26.0 | 10026.0 | 136.0 | 01.Juni2029 | 800.0 |
| UPBD | UPBOUND GROUP INC 144A | Unternehmen | 222.688,29 | 26.0 | 9883.0 | 176.0 | 15.Feb.2029 | 638.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Unternehmen | 220.839,97 | 26.0 | 6875.0 | 265.0 | 01.Sept.2029 | 563.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Unternehmen | 220.524,43 | 26.0 | 9533.0 | 247.0 | 15.Juni2029 | 375.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Unternehmen | 218.967,55 | 26.0 | 8461.0 | 273.0 | 01.Nov.2029 | 600.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Unternehmen | 218.617,59 | 25.0 | 9543.0 | 230.0 | 15.März2029 | 375.0 |
| THO | THOR INDUSTRIES INC 144A | Unternehmen | 217.836,59 | 25.0 | 9384.0 | 275.0 | 15.Okt.2029 | 400.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 217.615,22 | 25.0 | 9431.0 | 226.0 | 15.Feb.2029 | 338.0 |
| PBI | PITNEY BOWES INC 144A | Unternehmen | 217.230,69 | 25.0 | 10051.0 | 94.0 | 15.März2029 | 725.0 |
| VYX | NCR VOYIX CORP 144A | Unternehmen | 216.998,55 | 25.0 | 9646.0 | 223.0 | 15.Apr.2029 | 513.0 |
| BCO | BRINKS CO 144A | Unternehmen | 216.502,30 | 25.0 | 10093.0 | 187.0 | 15.Juni2029 | 650.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Unternehmen | 215.760,62 | 25.0 | 9331.0 | 231.0 | 01.Apr.2029 | 465.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Unternehmen | 214.974,76 | 25.0 | 10205.0 | 266.0 | 01.Dez.2029 | 775.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 214.886,44 | 25.0 | 9961.0 | 131.0 | 01.Juni2029 | 750.0 |
| RCOLIN | RAIN CARBON INC 144A | Unternehmen | 214.873,21 | 25.0 | 10527.0 | 48.0 | 01.Sept.2029 | 1225.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Unternehmen | 212.088,13 | 25.0 | 9568.0 | 243.0 | 15.Juni2029 | 450.0 |
| FMC | FMC CORPORATION | Unternehmen | 210.767,50 | 25.0 | 9166.0 | 278.0 | 01.Okt.2029 | 345.0 |
| SABHLD | SABRE GLBL INC 144A | Unternehmen | 208.908,59 | 24.0 | 9924.0 | 198.0 | 15.Nov.2029 | 1075.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Unternehmen | 204.258,33 | 24.0 | 9531.0 | 246.0 | 15.Juni2029 | 400.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Unternehmen | 191.732,57 | 22.0 | 9041.0 | 278.0 | 15.Sept.2029 | 388.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Unternehmen | 189.628,22 | 22.0 | 10001.0 | 123.0 | 01.März2029 | 675.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Unternehmen | 189.028,63 | 22.0 | 9986.0 | 124.0 | 15.Feb.2029 | 750.0 |
| PEB | PEBBLEBROOK HOTEL LP 144A | Unternehmen | 188.933,72 | 22.0 | 10053.0 | 218.0 | 15.Okt.2029 | 638.0 |
| SVC | SERVICE PROPERTIES TRUST | Unternehmen | 188.364,62 | 22.0 | 9236.0 | 271.0 | 01.Okt.2029 | 495.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Unternehmen | 187.741,00 | 22.0 | 9837.0 | 208.0 | 15.Juli2029 | 550.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Unternehmen | 187.696,54 | 22.0 | 5598.0 | 250.0 | 15.Juli2029 | 513.0 |
| TRS | TRIMAS CORPORATION 144A | Unternehmen | 186.705,43 | 22.0 | 9499.0 | 233.0 | 15.Apr.2029 | 413.0 |
| KTB | KONTOOR BRANDS INC 144A | Unternehmen | 185.540,73 | 22.0 | 9473.0 | 277.0 | 15.Nov.2029 | 413.0 |
| PDCN | PRECISION DRILLING CORP(CALGARY) 144A | Unternehmen | 185.303,25 | 22.0 | 10061.0 | 44.0 | 15.Jan.2029 | 688.0 |
| ACA | ARCOSA INC 144A | Unternehmen | 184.631,60 | 22.0 | 9794.0 | 207.0 | 15.Apr.2029 | 438.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Unternehmen | 184.442,59 | 21.0 | 9736.0 | 218.0 | 01.Mai2029 | 475.0 |
| NWHM | RISEWELL HOMES INC 144A | Unternehmen | 181.536,42 | 21.0 | 10125.0 | 205.0 | 01.Okt.2029 | 925.0 |
| CSV | CARRIAGE SERVICES INC 144A | Unternehmen | 180.227,79 | 21.0 | 9441.0 | 241.0 | 15.Mai2029 | 425.0 |
| LAMR | LAMAR MEDIA CORP | Unternehmen | 179.877,56 | 21.0 | 9825.0 | 191.0 | 15.Jan.2029 | 488.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Unternehmen | 179.822,76 | 21.0 | 9528.0 | 250.0 | 01.Juli2029 | 413.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | Unternehmen | 179.228,58 | 21.0 | 9410.0 | 272.0 | 01.Okt.2029 | 375.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Unternehmen | 178.754,66 | 21.0 | 9598.0 | 216.0 | 15.Apr.2029 | 913.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Unternehmen | 175.514,54 | 20.0 | 9669.0 | 253.0 | 15.Okt.2029 | 450.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Unternehmen | 175.438,76 | 20.0 | 9458.0 | 246.0 | 15.Juni2029 | 500.0 |
| CRNAU | CORONADO FINANCE PTY LTD 144A | Unternehmen | 175.164,49 | 20.0 | 8600.0 | 250.0 | 01.Okt.2029 | 925.0 |
| ENTG | ENTEGRIS INC 144A | Unternehmen | 174.088,42 | 20.0 | 9480.0 | 239.0 | 01.Mai2029 | 363.0 |
| GTN | GRAY MEDIA INC 144A | Unternehmen | 173.971,93 | 20.0 | 10555.0 | 47.0 | 15.Juli2029 | 1050.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Unternehmen | 173.020,21 | 20.0 | 9973.0 | 120.0 | 30.Juni2029 | 588.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 172.382,53 | 20.0 | 9663.0 | 219.0 | 01.März2029 | 463.0 |
| CROX | CROCS INC 144A | Unternehmen | 172.116,06 | 20.0 | 9612.0 | 226.0 | 15.März2029 | 425.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 171.973,18 | 20.0 | 9858.0 | 238.0 | 15.Mai2029 | 413.0 |
| WTI | W&T OFFSHORE INC 144A | Unternehmen | 169.689,59 | 20.0 | 10465.0 | 128.0 | 01.Feb.2029 | 1075.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA 144A | Unternehmen | 167.588,34 | 20.0 | 10232.0 | 131.0 | 25.Apr.2029 | 775.0 |
| HNI | HNI CORP 144A | Unternehmen | 167.312,10 | 19.0 | 9815.0 | 211.0 | 18.Jan.2029 | 513.0 |
| SYNA | SYNAPTICS INC 144A | Unternehmen | 166.622,61 | 19.0 | 9815.0 | 211.0 | 15.Juni2029 | 400.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC 144A | Unternehmen | 166.387,49 | 19.0 | 8915.0 | 213.0 | 15.März2029 | 963.0 |
| VRRM | VM CONSOLIDATED INC 144A | Unternehmen | 164.160,87 | 19.0 | 9310.0 | 231.0 | 15.Apr.2029 | 550.0 |
| ARDT | AHP HEALTH PARTNERS INC 144A | Unternehmen | 161.889,48 | 19.0 | 9893.0 | 184.0 | 15.Juli2029 | 575.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Unternehmen | 161.023,08 | 19.0 | 9524.0 | 256.0 | 01.Aug.2029 | 463.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Unternehmen | 157.970,57 | 18.0 | 10236.0 | 142.0 | 26.Apr.2029 | 750.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 157.186,80 | 18.0 | 9396.0 | 230.0 | 01.März2029 | 350.0 |
| PSFE | PAYSAFE FINANCE PLC 144A | Unternehmen | 155.923,70 | 18.0 | 8559.0 | 252.0 | 15.Juni2029 | 400.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 152.689,76 | 18.0 | 9332.0 | 273.0 | 01.Okt.2029 | 455.0 |
| PRAA | PRA GROUP INC 144A | Unternehmen | 152.565,05 | 18.0 | 9548.0 | 260.0 | 01.Okt.2029 | 500.0 |
| BLMN | BLOOMIN BRANDS INC 144A | Unternehmen | 150.659,67 | 18.0 | 9440.0 | 231.0 | 15.Apr.2029 | 513.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 150.524,72 | 18.0 | 9983.0 | 128.0 | 15.Feb.2029 | 563.0 |
| AMN | AMN HEALTHCARE INC 144A | Unternehmen | 148.309,88 | 17.0 | 9587.0 | 230.0 | 15.Apr.2029 | 400.0 |
| CLH | CLEAN HARBORS INC 144A | Unternehmen | 147.978,81 | 17.0 | 9842.0 | 207.0 | 15.Juli2029 | 513.0 |
| LGIH | LGI HOMES INC 144A | Unternehmen | 147.403,74 | 17.0 | 9201.0 | 261.0 | 15.Juli2029 | 400.0 |
| GLP | GLOBAL PARTNERS LP | Unternehmen | 147.133,26 | 17.0 | 10027.0 | 78.0 | 15.Jan.2029 | 688.0 |
| APG | API GROUP DE INC 144A | Unternehmen | 146.106,19 | 17.0 | 9540.0 | 253.0 | 15.Juli2029 | 413.0 |
| BZH | BEAZER HOMES USA INC | Unternehmen | 146.029,34 | 17.0 | 10123.0 | 77.0 | 15.Okt.2029 | 725.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Unternehmen | 145.484,41 | 17.0 | 9556.0 | 214.0 | 15.Jan.2029 | 450.0 |
| HOS | HELIX ENERGY SOLUTIONS GROUP INC 144A | Unternehmen | 144.126,14 | 17.0 | 10398.0 | 69.0 | 01.März2029 | 975.0 |
| SHEAHM | SHEA HOMES LP | Unternehmen | 141.463,38 | 16.0 | 9742.0 | 212.0 | 01.Apr.2029 | 475.0 |
| ATI | ATI INC | Unternehmen | 141.162,39 | 16.0 | 9785.0 | 227.0 | 01.Okt.2029 | 488.0 |
| BID | SOTHEBYS 144A | Unternehmen | 137.637,01 | 16.0 | 9657.0 | 230.0 | 01.Juni2029 | 588.0 |
| BXC | BLUELINX HOLDINGS INC 144A | Unternehmen | 134.950,26 | 16.0 | 9866.0 | 204.0 | 15.Nov.2029 | 600.0 |
| KBH | KB HOME | Unternehmen | 134.816,56 | 16.0 | 9677.0 | 276.0 | 15.Nov.2029 | 480.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 133.470,44 | 16.0 | 9664.0 | 271.0 | 13.Sept.2029 | 555.0 |
| APG | API ESCROW CORP 144A | Unternehmen | 128.055,13 | 15.0 | 9649.0 | 254.0 | 15.Okt.2029 | 475.0 |
| CDE | COEUR MINING INC 144A | Unternehmen | 127.357,47 | 15.0 | 9903.0 | 169.0 | 15.Feb.2029 | 513.0 |
| AMCX | AMC GLOBAL MEDIA INC | Unternehmen | 126.181,22 | 15.0 | 9105.0 | 225.0 | 15.Feb.2029 | 425.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Unternehmen | 124.660,58 | 15.0 | 3106.0 | 261.0 | 01.Dez.2029 | 500.0 |
| DNDCN | DYE & DURHAM CORP 144A | Unternehmen | 124.254,49 | 14.0 | 5359.0 | 208.0 | 15.Apr.2029 | 863.0 |
| MERC | MERCER INTERNATIONAL INC. | Unternehmen | 101.782,47 | 12.0 | 3124.0 | 207.0 | 01.Feb.2029 | 513.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Unternehmen | 97.000,83 | 11.0 | 4488.0 | 233.0 | 15.Aug.2029 | 950.0 |
| XRX | XEROX HOLDINGS CORP 144A | Unternehmen | 96.367,84 | 11.0 | 4195.0 | 242.0 | 30.Nov.2029 | 888.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Unternehmen | 12.083,13 | 1.0 | 1192.0 | 173.0 | 15.Jan.2029 | 613.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.484,23 | 1.0 | 11462.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 815,73 | 0.0 | 13361.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | -19,48 | 0.0 | 580.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -231.076,57 | -27.0 | 10000.0 | 0.0 | nan | 0.0 |
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