Below, a list of constituents for UHEB (iShares $ High Yield Corp Bond Enhanced Active UCITS ETF) is shown. In total, UHEB consists of 256 securities.
Note: The data shown here is as of date Aug. 27, 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 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 463.879,00 | 156.0 | 100.0 | -1.0 | nan | 367.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT 144A | Unternehmen | 346.228,15 | 116.0 | 9768.0 | 425.0 | 15.Feb.2032 | 925.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 243.024,22 | 81.0 | 10469.0 | 245.0 | 01.Okt.2031 | 825.0 |
| PCG | PG&E CORPORATION | Unternehmen | 227.717,66 | 76.0 | 10042.0 | 394.0 | 15.Sept.2056 | 685.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Unternehmen | 222.815,63 | 75.0 | 9539.0 | 236.0 | 15.Apr.2029 | 525.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Unternehmen | 222.267,13 | 75.0 | 10267.0 | 333.0 | 30.Apr.2032 | 675.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Unternehmen | 222.008,00 | 74.0 | 8956.0 | 477.0 | 15.Okt.2032 | 600.0 |
| CORZ | CORE SCIENTIFIC FINANCE I LLC 144A | Unternehmen | 221.788,04 | 74.0 | 9754.0 | 361.0 | 15.Mai2031 | 775.0 |
| GALAXY | GALAXY HELIOS DATA CENTERS II LLC 144A | Unternehmen | 221.744,22 | 74.0 | 9912.0 | 362.0 | 01.Aug.2031 | 988.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Unternehmen | 221.700,81 | 74.0 | 8687.0 | 379.0 | 20.Sept.2031 | 988.0 |
| BORRNO | BORR IHC LTD 144A | Unternehmen | 221.417,78 | 74.0 | 9700.0 | 324.0 | 15.Jan.2032 | 875.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Unternehmen | 221.393,16 | 74.0 | 10883.0 | 228.0 | 15.Apr.2029 | 975.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Unternehmen | 221.360,13 | 74.0 | 10198.0 | 358.0 | 15.Jan.2032 | 863.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 220.574,66 | 74.0 | 9330.0 | 386.0 | 15.Jan.2031 | 495.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Unternehmen | 220.382,85 | 74.0 | 9886.0 | 382.0 | 01.Aug.2032 | 588.0 |
| WULF | WULF COMPUTE LLC 144A | Unternehmen | 220.342,70 | 74.0 | 10414.0 | 239.0 | 15.Okt.2030 | 775.0 |
| APLD | APLD COMPUTECO LLC 144A | Unternehmen | 220.234,38 | 74.0 | 10561.0 | 207.0 | 15.Dez.2030 | 925.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Unternehmen | 220.082,16 | 74.0 | 9692.0 | 325.0 | 15.März2031 | 675.0 |
| ELNFOR | APLD COMPUTECO 3 LLC 144A | Unternehmen | 219.639,17 | 74.0 | 9626.0 | 359.0 | 15.Juni2031 | 700.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Unternehmen | 219.607,38 | 74.0 | 10482.0 | 154.0 | 15.Feb.2032 | 838.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Unternehmen | 216.074,75 | 72.0 | 10394.0 | 113.0 | 01.Juni2031 | 838.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 215.161,25 | 72.0 | 10670.0 | 631.0 | 17.Juli2035 | 813.0 |
| GEN | GEN DIGITAL INC 144A | Unternehmen | 213.255,40 | 72.0 | 10001.0 | 395.0 | 01.Apr.2033 | 625.0 |
| CVNA | CARVANA CO 144A | Unternehmen | 212.487,18 | 71.0 | 11040.0 | 230.0 | 01.Juni2031 | 900.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Unternehmen | 212.407,27 | 71.0 | 10659.0 | 44.0 | 01.Feb.2032 | 988.0 |
| CRWV | COREWEAVE INC 144A | Unternehmen | 212.220,47 | 71.0 | 9384.0 | 306.0 | 01.Juni2030 | 925.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Unternehmen | 211.442,26 | 71.0 | 10364.0 | 260.0 | 30.Jan.2031 | 725.0 |
| NCLH | NCL CORPORATION LTD 144A | Unternehmen | 211.312,14 | 71.0 | 9828.0 | 389.0 | 01.Feb.2032 | 675.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Unternehmen | 210.405,11 | 71.0 | 9936.0 | 154.0 | 01.März2029 | 675.0 |
| VAL | VALARIS LTD 144A | Unternehmen | 209.879,50 | 70.0 | 10384.0 | 97.0 | 30.Apr.2030 | 838.0 |
| OTEXCN | OPEN TEXT INC 144A | Unternehmen | 208.920,29 | 70.0 | 9314.0 | 314.0 | 15.Feb.2030 | 413.0 |
| GMABDC | GENMAB A/S 144A | Unternehmen | 208.410,94 | 70.0 | 10436.0 | 383.0 | 15.Dez.2033 | 725.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Unternehmen | 208.166,14 | 70.0 | 10157.0 | 185.0 | 15.Nov.2030 | 713.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 207.891,60 | 70.0 | 10231.0 | 257.0 | 01.März2032 | 663.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Unternehmen | 206.221,62 | 69.0 | 10051.0 | 224.0 | 15.Okt.2029 | 575.0 |
| HNDLIN | NOVELIS CORP 144A | Unternehmen | 205.837,28 | 69.0 | 9675.0 | 281.0 | 30.Jan.2030 | 475.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 204.870,65 | 69.0 | 9832.0 | 397.0 | 01.März2033 | 638.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Unternehmen | 204.348,83 | 69.0 | 10517.0 | 174.0 | 15.Mai2031 | 850.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Unternehmen | 203.984,46 | 68.0 | 10180.0 | 268.0 | 01.Aug.2030 | 638.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 202.973,24 | 68.0 | 10193.0 | 399.0 | 01.Aug.2031 | 750.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Unternehmen | 200.687,07 | 67.0 | 9985.0 | 130.0 | 20.Apr.2029 | 575.0 |
| STENOR | SOTERA HEALTH HOLDINGS LLC 144A | Unternehmen | 196.306,66 | 66.0 | 10437.0 | 197.0 | 01.Juni2031 | 738.0 |
| COMPOS | GPGI HOLDINGS LLC 144A | Unternehmen | 195.611,00 | 66.0 | 9693.0 | 474.0 | 01.Feb.2033 | 563.0 |
| STNGRY | STINGRAY COMPUTE LLC 144A | Unternehmen | 193.105,05 | 65.0 | 9784.0 | 377.0 | 15.Juni2031 | 600.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Unternehmen | 189.390,95 | 64.0 | 9138.0 | 474.0 | 15.März2032 | 428.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 185.669,71 | 62.0 | 7294.0 | 912.0 | 01.Sept.2043 | 585.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Unternehmen | 184.203,67 | 62.0 | 10102.0 | 293.0 | 15.Jan.2032 | 663.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Unternehmen | 181.482,84 | 61.0 | 10692.0 | 87.0 | 15.März2030 | 988.0 |
| MWGAME | MIDWEST GAMING BORROWER LLC 144A | Unternehmen | 179.110,80 | 60.0 | 9795.0 | 213.0 | 01.Mai2029 | 488.0 |
| SKECN | SKEENA RESOURCES LTD 144A | Unternehmen | 178.765,58 | 60.0 | 10579.0 | 259.0 | 01.Apr.2031 | 850.0 |
| HLSTWR | HTA GROUP LTD 144A | Unternehmen | 174.440,00 | 58.0 | 10213.0 | 158.0 | 04.Juni2029 | 750.0 |
| VSAT | VIASAT INC 144A | Unternehmen | 173.261,22 | 58.0 | 10073.0 | 246.0 | 30.Mai2031 | 750.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Unternehmen | 172.750,19 | 58.0 | 9481.0 | 231.0 | 01.März2029 | 350.0 |
| SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Unternehmen | 171.600,05 | 58.0 | 10437.0 | 113.0 | 31.Okt.2029 | 863.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. 144A | Unternehmen | 170.650,06 | 57.0 | 9332.0 | 384.0 | 27.Apr.2031 | 450.0 |
| NICAU | NICKEL INDUSTRIES LTD 144A | Unternehmen | 166.888,80 | 56.0 | 10333.0 | 262.0 | 30.Sept.2030 | 900.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Unternehmen | 166.138,94 | 56.0 | 9756.0 | 239.0 | 15.Aug.2029 | 563.0 |
| WS | WS ESCROW LLC 144A | Unternehmen | 165.342,21 | 55.0 | 10416.0 | 405.0 | 01.Juni2033 | 775.0 |
| COIN | COINBASE GLOBAL INC 144A | Unternehmen | 164.691,62 | 55.0 | 8854.0 | 443.0 | 01.Okt.2031 | 363.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Unternehmen | 164.692,47 | 55.0 | 9873.0 | 500.0 | 01.Juli2034 | 713.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Unternehmen | 163.011,15 | 55.0 | 10360.0 | 323.0 | 15.Feb.2033 | 750.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Unternehmen | 162.495,48 | 54.0 | 10236.0 | 260.0 | 01.Aug.2030 | 700.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Unternehmen | 161.026,30 | 54.0 | 9984.0 | 460.0 | 15.Jan.2034 | 700.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 160.503,91 | 54.0 | 10406.0 | 467.0 | 17.Juli2032 | 775.0 |
| IVN | IVANHOE MINES LTD 144A | Unternehmen | 159.205,65 | 53.0 | 10068.0 | 249.0 | 23.Jan.2030 | 788.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 156.025,27 | 52.0 | 10246.0 | 422.0 | 15.Jan.2034 | 763.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Unternehmen | 155.929,30 | 52.0 | 10384.0 | 143.0 | 15.Okt.2029 | 813.0 |
| EMACN | EUSHI FINANCE INC | Unternehmen | 154.283,34 | 52.0 | 9832.0 | 369.0 | 01.Apr.2056 | 625.0 |
| FMCN | FIRST QUANTUM MINERALS LTD 144A | Unternehmen | 153.819,56 | 52.0 | 10405.0 | 102.0 | 01.Juni2031 | 863.0 |
| TDW | TIDEWATER INC 144A | Unternehmen | 153.711,23 | 52.0 | 10721.0 | 130.0 | 15.Juli2030 | 913.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Unternehmen | 152.912,65 | 51.0 | 10140.0 | 346.0 | 01.Juli2031 | 713.0 |
| W | WAYFAIR LLC 144A | Unternehmen | 147.885,33 | 50.0 | 10299.0 | 373.0 | 15.Nov.2032 | 675.0 |
| KLAB | KLABIN AUSTRIA GMBH 144A | Unternehmen | 146.375,77 | 49.0 | 10080.0 | 223.0 | 03.Apr.2029 | 575.0 |
| DBD | DIEBOLD NIXDORF INC 144A | Unternehmen | 146.248,63 | 49.0 | 10439.0 | 111.0 | 31.März2030 | 775.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 145.244,35 | 49.0 | 10320.0 | 292.0 | 01.Apr.2031 | 700.0 |
| AES | AES CORPORATION (THE) | Unternehmen | 144.124,83 | 48.0 | 10208.0 | 277.0 | 15.Jan.2055 | 760.0 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY 144A | Unternehmen | 142.352,01 | 48.0 | 10184.0 | 314.0 | 01.Feb.2031 | 825.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Unternehmen | 139.432,71 | 47.0 | 9798.0 | 233.0 | 30.Okt.2029 | 500.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Unternehmen | 139.415,00 | 47.0 | 10275.0 | 393.0 | 15.Okt.2033 | 788.0 |
| IEP | ICAHN ENTERPRISES LP | Unternehmen | 137.318,99 | 46.0 | 9628.0 | 211.0 | 15.Jan.2029 | 975.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Unternehmen | 136.291,65 | 46.0 | 10289.0 | 271.0 | 01.Sept.2031 | 738.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Unternehmen | 135.100,41 | 45.0 | 10058.0 | 300.0 | 15.Apr.2055 | 700.0 |
| BWIN | BALDWIN INSURANCE GROUP HOLDINGS L 144A | Unternehmen | 134.889,71 | 45.0 | 10176.0 | 276.0 | 15.Mai2031 | 713.0 |
| IHS | IHS HOLDING LTD/KY 144A | Unternehmen | 134.568,88 | 45.0 | 10397.0 | 274.0 | 29.Nov.2031 | 825.0 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC 144A | Unternehmen | 133.733,52 | 45.0 | 10107.0 | 355.0 | 31.Juli2031 | 850.0 |
| PRG | PROG HOLDINGS INC 144A | Unternehmen | 133.374,10 | 45.0 | 9860.0 | 213.0 | 15.Nov.2029 | 600.0 |
| TGSNO | TGS ASA 144A | Unternehmen | 133.336,45 | 45.0 | 10485.0 | 123.0 | 15.Jan.2030 | 850.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Unternehmen | 133.175,88 | 45.0 | 10412.0 | 237.0 | 15.Mai2032 | 863.0 |
| CVI | CVR ENERGY INC 144A | Unternehmen | 132.828,85 | 45.0 | 10274.0 | 233.0 | 15.Feb.2031 | 750.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 132.124,53 | 44.0 | 10390.0 | 164.0 | 15.März2030 | 788.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Unternehmen | 131.383,04 | 44.0 | 10186.0 | 369.0 | 15.Juli2032 | 688.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 131.344,62 | 44.0 | 10339.0 | 179.0 | 01.Dez.2031 | 713.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 131.072,30 | 44.0 | 8728.0 | 529.0 | 15.Juni2033 | 650.0 |
| SNAP | SNAP INC 144A | Unternehmen | 130.949,61 | 44.0 | 9896.0 | 404.0 | 01.März2033 | 688.0 |
| SEM | SELECT MEDICAL CORPORATION 144A | Unternehmen | 130.337,75 | 44.0 | 9727.0 | 423.0 | 01.Dez.2032 | 625.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Unternehmen | 130.049,80 | 44.0 | 10347.0 | 238.0 | 15.Sept.2030 | 700.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Unternehmen | 130.041,03 | 44.0 | 9315.0 | 314.0 | 15.Juni2030 | 900.0 |
| TALO | TALOS PRODUCTION INC 144A | Unternehmen | 130.015,56 | 44.0 | 10306.0 | 450.0 | 15.Juli2034 | 800.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Unternehmen | 128.951,92 | 43.0 | 10019.0 | 8.0 | 01.Aug.2029 | 800.0 |
| GEL | GENESIS ENERGY LP | Unternehmen | 127.476,33 | 43.0 | 10488.0 | 315.0 | 15.Mai2033 | 800.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 126.725,08 | 42.0 | 10314.0 | 304.0 | 15.Sept.2031 | 750.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Unternehmen | 126.437,11 | 42.0 | 10024.0 | 380.0 | 01.Juni2032 | 663.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 126.401,92 | 42.0 | 10276.0 | 350.0 | 15.Juni2032 | 863.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Unternehmen | 125.342,93 | 42.0 | 10197.0 | 241.0 | 15.Jan.2031 | 675.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Unternehmen | 124.998,99 | 42.0 | 10840.0 | 207.0 | 15.Feb.2031 | 975.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 123.456,23 | 41.0 | 9901.0 | 447.0 | 15.Sept.2033 | 675.0 |
| CMPR | CIMPRESS PLC 144A | Unternehmen | 123.313,37 | 41.0 | 10120.0 | 335.0 | 15.Sept.2032 | 738.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Unternehmen | 123.254,47 | 41.0 | 9868.0 | 493.0 | 01.Juli2034 | 788.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Unternehmen | 123.067,91 | 41.0 | 10487.0 | 191.0 | 01.Juli2030 | 800.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 122.691,70 | 41.0 | 9310.0 | 405.0 | 15.Sept.2031 | 450.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Unternehmen | 121.907,98 | 41.0 | 10076.0 | 105.0 | 15.Apr.2030 | 700.0 |
| NCLH | NCL CORPORATION LTD 144A | Unternehmen | 120.086,71 | 40.0 | 9618.0 | 356.0 | 15.Jan.2031 | 588.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 119.195,36 | 40.0 | 10295.0 | 144.0 | 15.Juni2053 | 813.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Unternehmen | 118.520,84 | 40.0 | 10130.0 | 297.0 | 01.Apr.2032 | 663.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Unternehmen | 118.363,66 | 40.0 | 10375.0 | 73.0 | 15.März2029 | 863.0 |
| PXTCN | PAREX RESOURCES INC 144A | Unternehmen | 118.252,03 | 40.0 | 10310.0 | 309.0 | 11.Mai2031 | 850.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Unternehmen | 118.167,80 | 40.0 | 10259.0 | 181.0 | 01.Okt.2029 | 725.0 |
| SXC | SUNCOKE ENERGY INC 144A | Unternehmen | 117.912,87 | 40.0 | 9669.0 | 245.0 | 30.Juni2029 | 488.0 |
| ACALTD | ACADEMY LTD 144A | Unternehmen | 117.393,60 | 39.0 | 9954.0 | 355.0 | 15.Mai2031 | 588.0 |
| TALO | TALOS PRODUCTION INC 144A | Unternehmen | 117.299,55 | 39.0 | 10598.0 | 81.0 | 01.Feb.2031 | 938.0 |
| KSS | KOHLS CORP | Unternehmen | 116.990,97 | 39.0 | 8976.0 | 402.0 | 01.Mai2031 | 513.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Unternehmen | 115.510,32 | 39.0 | 10199.0 | 194.0 | 01.Juli2030 | 750.0 |
| AES | AES CORPORATION (THE) | Unternehmen | 113.904,42 | 38.0 | 9826.0 | 318.0 | 15.Juli2055 | 695.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 113.441,39 | 38.0 | 9352.0 | 337.0 | 15.Mai2030 | 363.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Unternehmen | 113.084,87 | 38.0 | 10732.0 | 117.0 | 01.Juli2030 | 925.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 112.919,40 | 38.0 | 10066.0 | 411.0 | 15.Nov.2056 | 713.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Unternehmen | 112.699,31 | 38.0 | 10350.0 | 36.0 | 15.Dez.2028 | 925.0 |
| SNAP | SNAP INC 144A | Unternehmen | 111.732,15 | 37.0 | 9850.0 | 457.0 | 15.März2034 | 688.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 111.678,56 | 37.0 | 7784.0 | 48.0 | 28.Feb.2057 | 625.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Unternehmen | 111.627,25 | 37.0 | 10040.0 | 256.0 | 15.März2030 | 663.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Unternehmen | 111.521,30 | 37.0 | 9159.0 | 392.0 | 01.März2031 | 438.0 |
| BKVCOR | BKV UPSTREAM MIDSTREAM LLC 144A | Unternehmen | 111.189,95 | 37.0 | 10119.0 | 291.0 | 15.Okt.2030 | 750.0 |
| GLNG | GOLAR LNG LTD 144A | Unternehmen | 111.152,66 | 37.0 | 10186.0 | 273.0 | 02.Okt.2030 | 750.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 111.147,45 | 37.0 | 10275.0 | 254.0 | 15.Mai2031 | 750.0 |
| SLM | SLM CORP | Unternehmen | 110.591,12 | 37.0 | 10058.0 | 388.0 | 15.Mai2032 | 650.0 |
| SGLSJ | STILLWATER MINING COMPANY 144A | Unternehmen | 110.258,52 | 37.0 | 9547.0 | 280.0 | 16.Nov.2029 | 450.0 |
| APU | AMERIGAS PARTNERS LP 144A | Unternehmen | 109.646,54 | 37.0 | 10632.0 | 152.0 | 01.Juni2030 | 950.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Unternehmen | 108.744,77 | 36.0 | 10305.0 | 374.0 | 01.Aug.2033 | 738.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Unternehmen | 107.398,36 | 36.0 | 10238.0 | 321.0 | 15.Mai2031 | 675.0 |
| VTOL | BRISTOW GROUP INC 144A | Unternehmen | 106.065,54 | 36.0 | 10055.0 | 427.0 | 01.Feb.2033 | 675.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 105.689,69 | 35.0 | 10309.0 | 228.0 | 15.Juni2054 | 788.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Unternehmen | 105.103,18 | 35.0 | 8853.0 | 311.0 | 01.März2030 | 550.0 |
| FPH | FIVE POINT OPERATING COMPANY LP 144A | Unternehmen | 104.987,42 | 35.0 | 10283.0 | 266.0 | 01.Okt.2030 | 800.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Unternehmen | 104.930,00 | 35.0 | 10046.0 | 317.0 | 15.Apr.2031 | 663.0 |
| BVTSJ | BIDVEST GROUP (UK) PLC 144A | Unternehmen | 104.775,72 | 35.0 | 10100.0 | 382.0 | 17.Sept.2032 | 620.0 |
| MUR | MURPHY OIL CORPORATION | Unternehmen | 104.733,82 | 35.0 | 9955.0 | 475.0 | 15.Feb.2034 | 650.0 |
| DAC | DANAOS CORP 144A | Unternehmen | 104.580,15 | 35.0 | 10229.0 | 373.0 | 15.Okt.2032 | 688.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Unternehmen | 104.270,36 | 35.0 | 7276.0 | 939.0 | 15.März2042 | 505.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 104.031,41 | 35.0 | 10080.0 | 55.0 | 15.Aug.2028 | 675.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Unternehmen | 103.961,59 | 35.0 | 9436.0 | 306.0 | 15.Feb.2030 | 488.0 |
| UAN | CVR PARTNERS LP 144A | Unternehmen | 103.289,00 | 35.0 | 10006.0 | 28.0 | 15.Juni2028 | 613.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 102.979,79 | 35.0 | 9832.0 | 301.0 | 15.Jan.2030 | 613.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Unternehmen | 101.791,61 | 34.0 | 9619.0 | 398.0 | 01.Juni2031 | 625.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Unternehmen | 101.606,63 | 34.0 | 9957.0 | 379.0 | 01.Nov.2032 | 638.0 |
| FCFS | FIRSTCASH INC 144A | Unternehmen | 99.985,69 | 34.0 | 9904.0 | 486.0 | 01.Mai2034 | 613.0 |
| SNEX | STONEX GROUP INC 144A | Unternehmen | 98.472,19 | 33.0 | 10438.0 | 166.0 | 01.März2031 | 788.0 |
| PHIN | PHINIA INC 144A | Unternehmen | 98.224,66 | 33.0 | 10204.0 | 145.0 | 15.Apr.2029 | 675.0 |
| PBI | PITNEY BOWES INC 144A | Unternehmen | 97.694,84 | 33.0 | 10069.0 | 86.0 | 15.März2029 | 725.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 97.544,43 | 33.0 | 8224.0 | 56.0 | 30.März2062 | 638.0 |
| W | WAYFAIR LLC 144A | Unternehmen | 96.459,18 | 32.0 | 10336.0 | 151.0 | 31.Okt.2029 | 725.0 |
| SISETI | SISECAM UK PLC 144A | Unternehmen | 96.431,93 | 32.0 | 10096.0 | 320.0 | 02.Mai2032 | 863.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Unternehmen | 96.294,18 | 32.0 | 10409.0 | 121.0 | 15.Juni2031 | 875.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Unternehmen | 95.733,22 | 32.0 | 10457.0 | 45.0 | 01.Aug.2029 | 913.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 94.371,04 | 32.0 | 10245.0 | 223.0 | 15.Apr.2030 | 663.0 |
| NSIT | INSIGHT ENTERPRISES INC 144A | Unternehmen | 94.363,00 | 32.0 | 10184.0 | 289.0 | 15.Mai2032 | 663.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Unternehmen | 94.328,33 | 32.0 | 10381.0 | 158.0 | 15.Nov.2030 | 775.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Unternehmen | 94.202,15 | 32.0 | 10728.0 | 77.0 | 15.Apr.2030 | 975.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 93.628,76 | 31.0 | 9824.0 | 209.0 | 15.Mai2029 | 488.0 |
| VIRT | VFH PARENT LLC 144A | Unternehmen | 93.369,69 | 31.0 | 10343.0 | 239.0 | 15.Juni2031 | 750.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Unternehmen | 92.965,10 | 31.0 | 9664.0 | 387.0 | 15.Feb.2032 | 650.0 |
| EDVLN | ENDEAVOUR MINING PLC 144A | Unternehmen | 92.890,00 | 31.0 | 10150.0 | 257.0 | 28.Mai2030 | 700.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Unternehmen | 92.844,12 | 31.0 | 10367.0 | 271.0 | 01.Dez.2029 | 775.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 92.499,17 | 31.0 | 7757.0 | 779.0 | 20.Sept.2037 | 500.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Unternehmen | 92.387,80 | 31.0 | 10447.0 | 347.0 | 01.Aug.2033 | 738.0 |
| LXU | LSB INDUSTRIES INC 144A | Unternehmen | 90.486,62 | 30.0 | 9992.0 | 75.0 | 15.Okt.2028 | 625.0 |
| PCG | PG&E CORPORATION | Unternehmen | 89.877,09 | 30.0 | 10244.0 | 284.0 | 15.März2055 | 738.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. 144A | Unternehmen | 87.701,95 | 29.0 | 10272.0 | 234.0 | 02.Apr.2032 | 738.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 87.684,25 | 29.0 | 10029.0 | 415.0 | 31.Juli2056 | 688.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Unternehmen | 86.171,89 | 29.0 | 10547.0 | 237.0 | 15.Nov.2032 | 800.0 |
| IMGCN | IAMGOLD CORP 144A | Unternehmen | 85.534,98 | 29.0 | 9973.0 | 97.0 | 15.Okt.2028 | 575.0 |
| ARISCN | ARIS MINING CORP 144A | Unternehmen | 85.222,22 | 29.0 | 10395.0 | 148.0 | 31.Okt.2029 | 800.0 |
| RDMICH | RD MICHIGAN PROPERTY OWNER 1 LLC 144A | Unternehmen | 84.997,02 | 29.0 | 9542.0 | 570.0 | 30.März2045 | 750.0 |
| UPBD | UPBOUND GROUP INC 144A | Unternehmen | 84.727,77 | 28.0 | 9948.0 | 144.0 | 15.Feb.2029 | 638.0 |
| FMC | FMC CORPORATION | Unternehmen | 82.918,93 | 28.0 | 7408.0 | 315.0 | 01.Nov.2055 | 845.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Unternehmen | 82.543,17 | 28.0 | 10368.0 | 135.0 | 15.Sept.2030 | 788.0 |
| CE | CELANESE US HOLDINGS LLC | Unternehmen | 81.624,06 | 27.0 | 10516.0 | 467.0 | 15.Juli2032 | 738.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 76.451,84 | 26.0 | 9344.0 | 354.0 | 17.Sept.2030 | 481.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Unternehmen | 74.654,95 | 25.0 | 9809.0 | 139.0 | 15.Feb.2028 | 475.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Unternehmen | 73.873,66 | 25.0 | 9505.0 | 383.0 | 31.Dez.2079 | 625.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Unternehmen | 72.022,53 | 24.0 | 10023.0 | 495.0 | 15.Jan.2035 | 725.0 |
| OTEXCN | OPEN TEXT INC 144A | Unternehmen | 71.036,09 | 24.0 | 8895.0 | 451.0 | 01.Dez.2031 | 413.0 |
| CRWV | COREWEAVE INC 144A | Unternehmen | 67.977,68 | 23.0 | 9084.0 | 381.0 | 01.Okt.2031 | 975.0 |
| HLSTWR | HTA GROUP LTD 144A | Unternehmen | 67.467,89 | 23.0 | 10108.0 | 326.0 | 01.Apr.2031 | 675.0 |
| CRWV | COREWEAVE INC 144A | Unternehmen | 65.907,13 | 22.0 | 9091.0 | 359.0 | 01.Feb.2031 | 900.0 |
| HNDLIN | NOVELIS CORP 144A | Unternehmen | 65.195,54 | 22.0 | 10299.0 | 195.0 | 30.Jan.2030 | 688.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Unternehmen | 64.756,76 | 22.0 | 9911.0 | 455.0 | 01.Mai2033 | 638.0 |
| GFF | GRIFFON CORPORATION 144A | Unternehmen | 60.488,04 | 20.0 | 10067.0 | 504.0 | 01.Okt.2034 | 625.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Unternehmen | 58.960,04 | 20.0 | 10319.0 | 74.0 | 15.Feb.2029 | 813.0 |
| CVI | CVR ENERGY INC 144A | Unternehmen | 58.848,95 | 20.0 | 10300.0 | 421.0 | 15.Feb.2034 | 788.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Unternehmen | 58.233,92 | 20.0 | 9752.0 | 226.0 | 01.Juni2029 | 500.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 57.413,69 | 19.0 | 9827.0 | 621.0 | 17.Jan.2040 | 665.0 |
| GEN | GEN DIGITAL INC 144A | Unternehmen | 56.644,20 | 19.0 | 10201.0 | 12.0 | 30.Sept.2030 | 713.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Unternehmen | 54.699,35 | 18.0 | 10061.0 | 620.0 | 15.Apr.2055 | 713.0 |
| TPC | TUTOR PERINI CORP 144A | Unternehmen | 54.095,88 | 18.0 | 10107.0 | 454.0 | 15.Juli2033 | 663.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Unternehmen | 52.962,40 | 18.0 | 9563.0 | 286.0 | 15.Jan.2030 | 588.0 |
| SISETI | SISECAM UK PLC 144A | Unternehmen | 51.724,25 | 17.0 | 10084.0 | 175.0 | 02.Mai2029 | 825.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 50.202,19 | 17.0 | 9936.0 | 514.0 | 15.Jan.2035 | 625.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 48.722,51 | 16.0 | 9433.0 | 331.0 | 15.Juni2030 | 613.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | Unternehmen | 48.474,61 | 16.0 | 10274.0 | 269.0 | 15.Okt.2030 | 725.0 |
| SPH | SUBURBAN PROPANE PARTNERS LP 144A | Unternehmen | 48.203,28 | 16.0 | 9709.0 | 605.0 | 15.Dez.2035 | 650.0 |
| SLM | SLM CORP | Unternehmen | 41.964,76 | 14.0 | 10188.0 | 302.0 | 31.Jan.2030 | 650.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Unternehmen | 40.649,29 | 14.0 | 10308.0 | 366.0 | 30.Juni2033 | 738.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Unternehmen | 40.347,64 | 14.0 | 9816.0 | 499.0 | 15.Sept.2034 | 625.0 |
| AMNPHA | AMNEAL PHARMACEUTICALS LLC 144A | Unternehmen | 39.599,99 | 13.0 | 10373.0 | 342.0 | 01.Aug.2032 | 688.0 |
| BORRNO | BORR IHC LTD 144A | Unternehmen | 39.260,00 | 13.0 | 9625.0 | 361.0 | 15.Jan.2034 | 900.0 |
| ET | ENERGY TRANSFER LP (30.5NC5.25) | Unternehmen | 39.067,70 | 13.0 | 9952.0 | 432.0 | 15.Jan.2057 | 655.0 |
| ET | ENERGY TRANSFER LP (30.5NC10.25) | Unternehmen | 37.832,76 | 13.0 | 9889.0 | 727.0 | 15.Jan.2057 | 670.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 37.787,62 | 13.0 | 10138.0 | 192.0 | 01.März2031 | 738.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Unternehmen | 36.226,81 | 12.0 | 10071.0 | 390.0 | 15.Sept.2032 | 625.0 |
| GLP | GLOBAL PARTNERS LP 144A | Unternehmen | 35.868,80 | 12.0 | 10456.0 | 146.0 | 15.Jan.2032 | 825.0 |
| AAL | AMERICAN AIRLINES INC 144A | Unternehmen | 35.421,19 | 12.0 | 10098.0 | 47.0 | 15.Feb.2028 | 725.0 |
| CXW | CORECIVIC INC | Unternehmen | 32.047,67 | 11.0 | 10382.0 | 77.0 | 15.Apr.2029 | 825.0 |
| PARR | PAR PETROLEUM LLC 144A | Unternehmen | 31.797,95 | 11.0 | 10390.0 | 425.0 | 01.Juni2034 | 738.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Unternehmen | 30.938,16 | 10.0 | 10118.0 | 464.0 | 01.Juni2034 | 688.0 |
| USD | USD CASH | Cash und/oder Derivate | 29.817,20 | 10.0 | 10000.0 | 0.0 | nan | 0.0 |
| W | WAYFAIR LLC 144A | Unternehmen | 29.620,55 | 10.0 | 10385.0 | 426.0 | 31.Mai2034 | 713.0 |
| PLSAU | PLS GROUP LTD 144A | Unternehmen | 26.098,00 | 9.0 | 10202.0 | 320.0 | 01.Mai2031 | 688.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 25.949,48 | 9.0 | 5769.0 | 1082.0 | 15.Mai2050 | 460.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 25.147,60 | 8.0 | 9864.0 | 409.0 | 01.Mai2032 | 600.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 24.984,94 | 8.0 | 9791.0 | 498.0 | 01.Mai2034 | 625.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Unternehmen | 24.950,17 | 8.0 | 9915.0 | 168.0 | 15.Jan.2029 | 575.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Unternehmen | 24.927,91 | 8.0 | 10600.0 | 126.0 | 15.Mai2030 | 850.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 24.892,17 | 8.0 | 10172.0 | 303.0 | 15.Nov.2031 | 713.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 24.732,02 | 8.0 | 9665.0 | 540.0 | 15.Okt.2034 | 625.0 |
| CRWV | COREWEAVE INC 144A | Unternehmen | 22.935,94 | 8.0 | 8993.0 | 433.0 | 15.Juli2032 | 963.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Unternehmen | 22.929,35 | 8.0 | 10398.0 | 320.0 | 15.Feb.2033 | 813.0 |
| GEL | GENESIS ENERGY LP 144A | Unternehmen | 20.786,94 | 7.0 | 10071.0 | 449.0 | 15.März2034 | 675.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Unternehmen | 20.100,88 | 7.0 | 10050.0 | 493.0 | 01.Sept.2034 | 750.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Unternehmen | 19.174,54 | 6.0 | 10070.0 | 195.0 | 15.Feb.2030 | 700.0 |
| IHS | IHS HOLDING LTD/KY 144A | Unternehmen | 18.702,56 | 6.0 | 10200.0 | 174.0 | 29.Mai2030 | 788.0 |
| RKT | ROCKET COMPANIES INC 144A | Unternehmen | 15.511,36 | 5.0 | 10215.0 | 463.0 | 15.Juni2034 | 650.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Unternehmen | 15.441,26 | 5.0 | 10162.0 | 471.0 | 15.Juli2034 | 688.0 |
| DORM | DORMAN PRODUCTS INC 144A | Unternehmen | 15.359,93 | 5.0 | 10118.0 | 473.0 | 15.Juni2034 | 625.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Unternehmen | 12.985,59 | 4.0 | 10755.0 | 198.0 | 01.Feb.2029 | 950.0 |
| SISETI | SISECAM UK PLC 144A | Unternehmen | 11.128,12 | 4.0 | 10040.0 | 421.0 | 23.Jan.2033 | 838.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 10.661,60 | 4.0 | 9624.0 | 278.0 | 15.Jan.2030 | 600.0 |
| ATI | ATI INC | Unternehmen | 10.287,28 | 3.0 | 10160.0 | 441.0 | 15.Juni2033 | 588.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Unternehmen | 10.221,71 | 3.0 | 10076.0 | 355.0 | 01.Juli2031 | 750.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 10.197,88 | 3.0 | 10045.0 | 389.0 | 01.Juni2031 | 613.0 |
| KLAB | KLABIN AUSTRIA GMBH 144A | Unternehmen | 9.938,18 | 3.0 | 8996.0 | 399.0 | 12.Jan.2031 | 320.0 |
| IEP | ICAHN ENTERPRISES LP | Unternehmen | 8.628,50 | 3.0 | 8598.0 | 227.0 | 01.Feb.2029 | 438.0 |
| IHS | IHS HOLDING LTD 144A | Unternehmen | 8.080,27 | 3.0 | 9949.0 | 137.0 | 29.Nov.2028 | 625.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Unternehmen | 6.998,68 | 2.0 | 9718.0 | 263.0 | 15.Nov.2029 | 1000.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 6.054,60 | 2.0 | 9843.0 | 350.0 | 30.Sept.2030 | 613.0 |
| FMC | FMC CORPORATION | Unternehmen | 5.677,29 | 2.0 | 7937.0 | 1078.0 | 18.Mai2053 | 638.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Unternehmen | 5.132,51 | 2.0 | 10140.0 | 320.0 | 15.Juli2031 | 650.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
