Below, a list of constituents for UHEB (iShares $ High Yield Corp Bond Enhanced Active UCITS ETF) is shown. In total, UHEB consists of 238 securities.
Note: The data shown here is as of date März 02, 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 | 374.544,00 | 146.0 | 100.0 | 14.0 | nan | 364.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 226.780,70 | 88.0 | 10516.0 | 279.0 | 01.Okt.2031 | 825.0 |
| CRWV | COREWEAVE INC 144A | Unternehmen | 201.286,69 | 78.0 | 9793.0 | 327.0 | 01.Juni2030 | 925.0 |
| WULF | WULF COMPUTE LLC 144A | Unternehmen | 195.389,12 | 76.0 | 10588.0 | 154.0 | 15.Okt.2030 | 775.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Unternehmen | 195.332,57 | 76.0 | 10151.0 | 345.0 | 20.Sept.2031 | 988.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Unternehmen | 194.617,25 | 76.0 | 10429.0 | 184.0 | 15.Nov.2030 | 713.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 194.358,40 | 76.0 | 10318.0 | 156.0 | 01.März2031 | 738.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Unternehmen | 194.111,28 | 76.0 | 10236.0 | 239.0 | 01.Juni2031 | 838.0 |
| APLD | APLD COMPUTECO LLC 144A | Unternehmen | 193.553,91 | 75.0 | 10498.0 | 256.0 | 15.Dez.2030 | 925.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 193.358,47 | 75.0 | 10896.0 | 660.0 | 17.Juli2035 | 813.0 |
| BORRNO | BORR IHC LIMITED 144A | Unternehmen | 193.297,03 | 75.0 | 10397.0 | 91.0 | 15.Nov.2028 | 1000.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 193.168,33 | 75.0 | 10187.0 | 365.0 | 01.März2033 | 638.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 193.055,94 | 75.0 | 9668.0 | 307.0 | 01.März2030 | 475.0 |
| GMABDC | GENMAB A/S 144A | Unternehmen | 192.930,86 | 75.0 | 10609.0 | 407.0 | 15.Dez.2033 | 725.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Unternehmen | 192.874,32 | 75.0 | 10448.0 | 57.0 | 15.März2029 | 863.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Unternehmen | 192.720,73 | 75.0 | 10236.0 | 326.0 | 30.Jan.2031 | 725.0 |
| TROX | TRONOX INC 144A | Unternehmen | 192.619,71 | 75.0 | 7751.0 | 273.0 | 15.März2029 | 463.0 |
| VAL | VALARIS LTD 144A | Unternehmen | 192.549,13 | 75.0 | 10485.0 | 17.0 | 30.Apr.2030 | 838.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Unternehmen | 192.029,25 | 75.0 | 10597.0 | 183.0 | 01.Feb.2032 | 988.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Unternehmen | 191.613,02 | 75.0 | 10411.0 | 88.0 | 15.Apr.2030 | 800.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Unternehmen | 191.562,64 | 75.0 | 9969.0 | 164.0 | 01.März2029 | 675.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Unternehmen | 191.473,41 | 74.0 | 11108.0 | 266.0 | 15.Apr.2029 | 975.0 |
| CVNA | CARVANA CO 144A | Unternehmen | 191.258,28 | 74.0 | 10961.0 | 301.0 | 01.Juni2031 | 900.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 191.175,72 | 74.0 | 10356.0 | 242.0 | 01.März2032 | 663.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Unternehmen | 190.981,41 | 74.0 | 10225.0 | 206.0 | 15.Okt.2029 | 575.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Unternehmen | 190.797,32 | 74.0 | 10462.0 | 340.0 | 15.Apr.2055 | 700.0 |
| COIN | COINBASE GLOBAL INC 144A | Unternehmen | 190.574,17 | 74.0 | 9537.0 | 239.0 | 01.Okt.2028 | 338.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 190.421,59 | 74.0 | 9188.0 | 513.0 | 15.März2032 | 428.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 190.276,87 | 74.0 | 9293.0 | 482.0 | 01.Feb.2032 | 475.0 |
| PCG | PG&E CORPORATION | Unternehmen | 189.777,64 | 74.0 | 10013.0 | 253.0 | 01.Juli2030 | 525.0 |
| NCLH | NCL CORPORATION LTD 144A | Unternehmen | 189.187,16 | 74.0 | 10289.0 | 360.0 | 01.Feb.2032 | 675.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Unternehmen | 188.892,57 | 73.0 | 10379.0 | 254.0 | 24.Juli2030 | 625.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 188.513,25 | 73.0 | 10480.0 | 143.0 | 01.Dez.2031 | 713.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Unternehmen | 188.379,76 | 73.0 | 10364.0 | 363.0 | 30.Apr.2032 | 675.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Unternehmen | 187.446,44 | 73.0 | 10278.0 | 286.0 | 01.Aug.2030 | 638.0 |
| HNDLIN | NOVELIS CORP 144A | Unternehmen | 187.193,11 | 73.0 | 9664.0 | 316.0 | 30.Jan.2030 | 475.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 186.205,52 | 72.0 | 10264.0 | 62.0 | 15.Feb.2029 | 700.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Unternehmen | 184.979,03 | 72.0 | 10577.0 | 216.0 | 15.Mai2031 | 850.0 |
| STENOR | SOTERA HEALTH HOLDINGS LLC 144A | Unternehmen | 179.972,94 | 70.0 | 10536.0 | 214.0 | 01.Juni2031 | 738.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Unternehmen | 172.501,11 | 67.0 | 8635.0 | 312.0 | 01.Aug.2029 | 463.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Unternehmen | 170.453,68 | 66.0 | 10488.0 | 39.0 | 15.Juni2029 | 825.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Unternehmen | 169.704,90 | 66.0 | 10208.0 | 295.0 | 15.Jan.2032 | 663.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Unternehmen | 168.401,91 | 66.0 | 10368.0 | 129.0 | 15.Feb.2029 | 813.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 161.372,11 | 63.0 | 9648.0 | 388.0 | 15.Feb.2031 | 450.0 |
| HLSTWR | HTA GROUP LTD 144A | Unternehmen | 160.754,56 | 63.0 | 10334.0 | 161.0 | 04.Juni2029 | 750.0 |
| SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Unternehmen | 156.413,37 | 61.0 | 10469.0 | 133.0 | 31.Okt.2029 | 863.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Unternehmen | 152.228,41 | 59.0 | 9338.0 | 276.0 | 01.März2029 | 350.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Unternehmen | 150.058,50 | 58.0 | 10469.0 | 351.0 | 15.Feb.2033 | 750.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Unternehmen | 148.366,05 | 58.0 | 10253.0 | 298.0 | 01.Aug.2030 | 700.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. 144A | Unternehmen | 146.559,38 | 57.0 | 9305.0 | 429.0 | 27.Apr.2031 | 450.0 |
| RITM | RITHM CAPITAL CORP 144A | Unternehmen | 146.491,78 | 57.0 | 10065.0 | 215.0 | 01.Apr.2029 | 800.0 |
| FMC | FMC CORPORATION | Unternehmen | 144.948,36 | 56.0 | 6595.0 | 340.0 | 01.Nov.2055 | 845.0 |
| VSAT | VIASAT INC 144A | Unternehmen | 144.823,20 | 56.0 | 9876.0 | 331.0 | 30.Mai2031 | 750.0 |
| NICAU | NICKEL INDUSTRIES LTD 144A | Unternehmen | 144.647,64 | 56.0 | 10427.0 | 288.0 | 30.Sept.2030 | 900.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Unternehmen | 144.139,04 | 56.0 | 11055.0 | 284.0 | 15.Juni2033 | 963.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Unternehmen | 143.865,69 | 56.0 | 10519.0 | 111.0 | 15.Okt.2029 | 813.0 |
| EMACN | EUSHI FINANCE INC | Unternehmen | 143.458,62 | 56.0 | 10071.0 | 408.0 | 01.Apr.2056 | 625.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 143.229,16 | 56.0 | 10683.0 | 501.0 | 17.Juli2032 | 775.0 |
| IVN | IVANHOE MINES LTD 144A | Unternehmen | 142.600,30 | 55.0 | 10411.0 | 212.0 | 23.Jan.2030 | 788.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 141.113,20 | 55.0 | 9697.0 | 378.0 | 15.Mai2030 | 363.0 |
| FMCN | FIRST QUANTUM MINERALS LTD 144A | Unternehmen | 141.096,67 | 55.0 | 10483.0 | 65.0 | 01.Juni2031 | 863.0 |
| TDW | TIDEWATER INC 144A | Unternehmen | 140.607,23 | 55.0 | 10793.0 | 181.0 | 15.Juli2030 | 913.0 |
| AQNCN | ALGONQUIN POWER & UTILITIES CORP | Unternehmen | 140.526,40 | 55.0 | 9915.0 | 87.0 | 18.Jan.2082 | 475.0 |
| APU | AMERIGAS PARTNERS LP 144A | Unternehmen | 138.881,25 | 54.0 | 10709.0 | 192.0 | 01.Juni2030 | 950.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Unternehmen | 137.788,32 | 54.0 | 10411.0 | 369.0 | 15.Feb.2033 | 813.0 |
| CE | CELANESE US HOLDINGS LLC | Unternehmen | 136.558,74 | 53.0 | 10257.0 | 400.0 | 15.Apr.2033 | 675.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 135.125,34 | 53.0 | 10526.0 | 305.0 | 01.Apr.2031 | 700.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Unternehmen | 134.789,21 | 52.0 | 9843.0 | 137.0 | 31.Aug.2027 | 338.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 134.631,85 | 52.0 | 10177.0 | 65.0 | 15.Aug.2028 | 675.0 |
| KLAB | KLABIN AUSTRIA GMBH 144A | Unternehmen | 134.498,95 | 52.0 | 10196.0 | 264.0 | 03.Apr.2029 | 575.0 |
| TGSNO | TGS ASA 144A | Unternehmen | 134.308,17 | 52.0 | 10560.0 | 159.0 | 15.Jan.2030 | 850.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Unternehmen | 133.085,74 | 52.0 | 9875.0 | 294.0 | 15.Nov.2029 | 1000.0 |
| W | WAYFAIR LLC 144A | Unternehmen | 133.078,73 | 52.0 | 10191.0 | 436.0 | 15.Nov.2032 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 133.022,32 | 52.0 | 10460.0 | 173.0 | 15.März2030 | 788.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Unternehmen | 132.286,79 | 51.0 | 10480.0 | 249.0 | 15.Sept.2030 | 700.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Unternehmen | 131.742,79 | 51.0 | 7168.0 | 301.0 | 01.Sept.2029 | 563.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Unternehmen | 130.920,01 | 51.0 | 10103.0 | 270.0 | 15.Mai2031 | 725.0 |
| AES | AES CORPORATION (THE) | Unternehmen | 130.037,69 | 51.0 | 10071.0 | 316.0 | 15.Jan.2055 | 760.0 |
| IEP | ICAHN ENTERPRISES LP | Unternehmen | 128.458,99 | 50.0 | 9844.0 | 247.0 | 15.Jan.2029 | 975.0 |
| GTX | GARRETT MOTION HOLDINGS INC 144A | Unternehmen | 127.995,87 | 50.0 | 10569.0 | 220.0 | 31.Mai2032 | 775.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Unternehmen | 127.134,07 | 49.0 | 9848.0 | 230.0 | 30.Okt.2029 | 500.0 |
| IHS | IHS HOLDING LTD/KY 144A | Unternehmen | 125.887,45 | 49.0 | 10651.0 | 269.0 | 29.Nov.2031 | 825.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Unternehmen | 123.931,27 | 48.0 | 10559.0 | 223.0 | 01.Juli2030 | 800.0 |
| ADT | ADT SECURITY CORP 144A | Unternehmen | 123.033,57 | 48.0 | 9708.0 | 541.0 | 15.Juli2032 | 488.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Unternehmen | 122.605,03 | 48.0 | 10209.0 | 331.0 | 01.Sept.2031 | 738.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 122.334,18 | 48.0 | 10136.0 | 279.0 | 01.Juli2031 | 925.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Unternehmen | 122.279,14 | 48.0 | 10106.0 | 125.0 | 15.Apr.2030 | 700.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 120.422,61 | 47.0 | 10401.0 | 187.0 | 15.Juni2053 | 813.0 |
| SNAP | SNAP INC 144A | Unternehmen | 119.456,60 | 46.0 | 9962.0 | 436.0 | 01.März2033 | 688.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Unternehmen | 119.227,61 | 46.0 | 10351.0 | 178.0 | 01.Okt.2029 | 725.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 118.532,30 | 46.0 | 10135.0 | 409.0 | 15.Juni2032 | 863.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Unternehmen | 118.037,49 | 46.0 | 10220.0 | 444.0 | 15.Okt.2033 | 788.0 |
| GEN | GEN DIGITAL INC 144A | Unternehmen | 118.031,00 | 46.0 | 10144.0 | 179.0 | 30.Sept.2030 | 713.0 |
| TALO | TALOS PRODUCTION INC 144A | Unternehmen | 117.746,07 | 46.0 | 10636.0 | 163.0 | 01.Feb.2031 | 938.0 |
| GEL | GENESIS ENERGY LP | Unternehmen | 116.609,63 | 45.0 | 10559.0 | 356.0 | 15.Mai2033 | 800.0 |
| BWIN | BALDWIN INSURANCE GROUP HOLDINGS L 144A | Unternehmen | 116.455,23 | 45.0 | 10013.0 | 347.0 | 15.Mai2031 | 713.0 |
| GCILLC | GCI LLC 144A | Unternehmen | 115.068,15 | 45.0 | 9832.0 | 196.0 | 15.Okt.2028 | 475.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 114.249,01 | 44.0 | 9562.0 | 401.0 | 15.Sept.2031 | 450.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Unternehmen | 113.866,98 | 44.0 | 10805.0 | 172.0 | 01.Juli2030 | 925.0 |
| PRG | PROG HOLDINGS INC 144A | Unternehmen | 113.859,23 | 44.0 | 9818.0 | 241.0 | 15.Nov.2029 | 600.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Unternehmen | 113.835,21 | 44.0 | 10454.0 | 87.0 | 15.Dez.2028 | 925.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 113.724,29 | 44.0 | 10031.0 | 366.0 | 15.Juni2030 | 613.0 |
| FWRD | CLUE OPCO LLC 144A | Unternehmen | 113.637,63 | 44.0 | 10371.0 | 243.0 | 15.Okt.2031 | 950.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 113.364,58 | 44.0 | 9992.0 | 568.0 | 15.Juni2033 | 650.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Unternehmen | 112.777,10 | 44.0 | 9753.0 | 256.0 | 15.Juli2029 | 463.0 |
| AMNPHA | AMNEAL PHARMACEUTICALS LLC 144A | Unternehmen | 112.209,59 | 44.0 | 10536.0 | 365.0 | 01.Aug.2032 | 688.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 111.689,34 | 43.0 | 10324.0 | 282.0 | 15.Mai2031 | 750.0 |
| BBWI | BATH & BODY WORKS INC | Unternehmen | 110.486,46 | 43.0 | 10022.0 | 736.0 | 01.Juli2036 | 675.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Unternehmen | 110.276,93 | 43.0 | 10290.0 | 323.0 | 15.Feb.2031 | 738.0 |
| SDRLNO | SEADRILL FINANCE LTD 144A | Unternehmen | 108.641,15 | 42.0 | 10487.0 | 101.0 | 01.Aug.2030 | 838.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Unternehmen | 106.733,39 | 42.0 | 10384.0 | 386.0 | 15.Juli2032 | 688.0 |
| SNEX | STONEX GROUP INC 144A | Unternehmen | 106.574,11 | 41.0 | 10602.0 | 150.0 | 01.März2031 | 788.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Unternehmen | 105.836,78 | 41.0 | 7682.0 | 443.0 | 15.März2031 | 350.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 105.684,58 | 41.0 | 9926.0 | 497.0 | 15.Sept.2033 | 675.0 |
| SNAP | SNAP INC 144A | Unternehmen | 103.536,52 | 40.0 | 9981.0 | 482.0 | 15.März2034 | 688.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 103.210,86 | 40.0 | 7946.0 | 93.0 | 28.Feb.2057 | 625.0 |
| UAN | CVR PARTNERS LP 144A | Unternehmen | 103.161,23 | 40.0 | 9991.0 | 81.0 | 15.Juni2028 | 613.0 |
| SEM | SELECT MEDICAL CORPORATION 144A | Unternehmen | 102.986,88 | 40.0 | 9753.0 | 460.0 | 01.Dez.2032 | 625.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Unternehmen | 102.376,68 | 40.0 | 9995.0 | 88.0 | 01.Aug.2028 | 575.0 |
| ASGN | ASGN INC 144A | Unternehmen | 102.226,46 | 40.0 | 9698.0 | 199.0 | 15.Mai2028 | 463.0 |
| SGLSJ | STILLWATER MINING COMPANY 144A | Unternehmen | 101.911,12 | 40.0 | 9673.0 | 300.0 | 16.Nov.2029 | 450.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Unternehmen | 100.962,06 | 39.0 | 9585.0 | 415.0 | 31.Dez.2079 | 625.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 100.028,01 | 39.0 | 10003.0 | 454.0 | 15.Nov.2056 | 713.0 |
| KOS | KOSMOS ENERGY LTD 144A | Unternehmen | 99.911,08 | 39.0 | 7500.0 | 408.0 | 01.Okt.2031 | 875.0 |
| CMPR | CIMPRESS PLC 144A | Unternehmen | 99.894,26 | 39.0 | 10074.0 | 386.0 | 15.Sept.2032 | 738.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Unternehmen | 99.875,21 | 39.0 | 9034.0 | 432.0 | 01.März2031 | 438.0 |
| PHIN | PHINIA INC 144A | Unternehmen | 99.578,87 | 39.0 | 10346.0 | 84.0 | 15.Apr.2029 | 675.0 |
| GLNG | GOLAR LNG LTD 144A | Unternehmen | 99.026,72 | 39.0 | 10013.0 | 338.0 | 02.Okt.2030 | 750.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Unternehmen | 97.967,94 | 38.0 | 10205.0 | 367.0 | 15.Mai2031 | 675.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Unternehmen | 97.851,72 | 38.0 | 10247.0 | 436.0 | 01.Aug.2033 | 738.0 |
| BVTSJ | BIDVEST GROUP (UK) PLC 144A | Unternehmen | 96.697,11 | 38.0 | 10235.0 | 414.0 | 17.Sept.2032 | 620.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Unternehmen | 96.606,15 | 38.0 | 10119.0 | 344.0 | 15.Apr.2031 | 663.0 |
| W | WAYFAIR LLC 144A | Unternehmen | 96.510,54 | 38.0 | 10340.0 | 195.0 | 31.Okt.2029 | 725.0 |
| BKVCOR | BKV UPSTREAM MIDSTREAM LLC 144A | Unternehmen | 96.511,53 | 38.0 | 10176.0 | 323.0 | 15.Okt.2030 | 750.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Unternehmen | 96.511,93 | 38.0 | 10431.0 | 155.0 | 15.Juni2031 | 875.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Unternehmen | 95.497,18 | 37.0 | 10510.0 | 128.0 | 15.Nov.2030 | 775.0 |
| RLJ | RLJ LODGING TRUST LP 144A | Unternehmen | 95.465,09 | 37.0 | 9561.0 | 300.0 | 15.Sept.2029 | 400.0 |
| MUR | MURPHY OIL CORPORATION | Unternehmen | 95.397,73 | 37.0 | 9971.0 | 516.0 | 15.Feb.2034 | 650.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Unternehmen | 95.392,12 | 37.0 | 9959.0 | 305.0 | 15.März2030 | 663.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 95.336,62 | 37.0 | 10350.0 | 224.0 | 15.Apr.2030 | 663.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Unternehmen | 95.319,57 | 37.0 | 10269.0 | 352.0 | 01.Nov.2032 | 638.0 |
| DAC | DANAOS CORP 144A | Unternehmen | 95.275,06 | 37.0 | 10336.0 | 408.0 | 15.Okt.2032 | 688.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Unternehmen | 95.205,99 | 37.0 | 10702.0 | 163.0 | 15.Mai2030 | 850.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Unternehmen | 94.636,94 | 37.0 | 10776.0 | 149.0 | 15.Apr.2030 | 975.0 |
| EDVLN | ENDEAVOUR MINING PLC 144A | Unternehmen | 94.548,20 | 37.0 | 10332.0 | 259.0 | 28.Mai2030 | 700.0 |
| CIACN | CHAMPION IRON CANADA INC 144A | Unternehmen | 94.368,36 | 37.0 | 10632.0 | 345.0 | 15.Juli2032 | 788.0 |
| VIRT | VFH PARENT LLC 144A | Unternehmen | 94.234,95 | 37.0 | 10438.0 | 258.0 | 15.Juni2031 | 750.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Unternehmen | 94.230,08 | 37.0 | 9407.0 | 345.0 | 15.Feb.2030 | 488.0 |
| SXC | SUNCOKE ENERGY INC 144A | Unternehmen | 93.976,55 | 37.0 | 9136.0 | 303.0 | 30.Juni2029 | 488.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 93.659,94 | 36.0 | 9826.0 | 221.0 | 15.Mai2029 | 488.0 |
| TALO | TALOS PRODUCTION INC 144A | Unternehmen | 93.257,24 | 36.0 | 10413.0 | 120.0 | 01.Feb.2029 | 900.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Unternehmen | 93.224,05 | 36.0 | 10528.0 | 101.0 | 01.Aug.2029 | 913.0 |
| NSIT | INSIGHT ENTERPRISES INC 144A | Unternehmen | 92.944,10 | 36.0 | 10026.0 | 375.0 | 15.Mai2032 | 663.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Unternehmen | 92.693,41 | 36.0 | 8956.0 | 350.0 | 01.März2030 | 550.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Unternehmen | 92.630,83 | 36.0 | 10473.0 | 398.0 | 01.Aug.2033 | 738.0 |
| AES | AES CORPORATION (THE) | Unternehmen | 92.489,42 | 36.0 | 9655.0 | 356.0 | 15.Juli2055 | 695.0 |
| KSS | KOHLS CORP | Unternehmen | 91.902,81 | 36.0 | 8505.0 | 439.0 | 01.Mai2031 | 513.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 91.616,99 | 36.0 | 9456.0 | 515.0 | 15.Juli2033 | 750.0 |
| SISETI | SISECAM UK PLC 144A | Unternehmen | 91.325,88 | 36.0 | 10469.0 | 262.0 | 02.Mai2032 | 863.0 |
| LXU | LSB INDUSTRIES INC 144A | Unternehmen | 90.978,90 | 35.0 | 10045.0 | 80.0 | 15.Okt.2028 | 625.0 |
| DLX | DELUXE CORP 144A | Unternehmen | 89.748,39 | 35.0 | 10125.0 | 110.0 | 01.Juni2029 | 800.0 |
| ARKO | ARKO CORP 144A | Unternehmen | 88.829,18 | 35.0 | 8919.0 | 330.0 | 15.Nov.2029 | 513.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 87.530,78 | 34.0 | 7885.0 | 807.0 | 20.Sept.2037 | 500.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 87.411,30 | 34.0 | 8065.0 | 101.0 | 30.März2062 | 638.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Unternehmen | 87.167,01 | 34.0 | 10669.0 | 266.0 | 15.Nov.2032 | 800.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Unternehmen | 86.852,97 | 34.0 | 10671.0 | 308.0 | 01.Dez.2029 | 775.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 86.114,38 | 33.0 | 10465.0 | 119.0 | 01.Okt.2031 | 738.0 |
| ARISCN | ARIS MINING CORP 144A | Unternehmen | 85.825,40 | 33.0 | 10468.0 | 149.0 | 31.Okt.2029 | 800.0 |
| DLX | DELUXE CORP 144A | Unternehmen | 85.731,52 | 33.0 | 10486.0 | 115.0 | 15.Sept.2029 | 813.0 |
| IMGCN | IAMGOLD CORP 144A | Unternehmen | 85.638,88 | 33.0 | 9984.0 | 119.0 | 15.Okt.2028 | 575.0 |
| FPH | FIVE POINT OPERATING COMPANY LP 144A | Unternehmen | 85.480,08 | 33.0 | 10347.0 | 296.0 | 01.Okt.2030 | 800.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 84.585,26 | 33.0 | 10416.0 | 269.0 | 15.Juni2054 | 788.0 |
| UPBD | UPBOUND GROUP INC 144A | Unternehmen | 84.176,74 | 33.0 | 9873.0 | 193.0 | 15.Feb.2029 | 638.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 84.151,95 | 33.0 | 9161.0 | 463.0 | 01.Sept.2031 | 388.0 |
| NCLH | NCL CORPORATION LTD 144A | Unternehmen | 83.217,27 | 32.0 | 10080.0 | 342.0 | 15.Jan.2031 | 588.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. 144A | Unternehmen | 82.817,53 | 32.0 | 10321.0 | 283.0 | 02.Apr.2032 | 738.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 80.987,49 | 32.0 | 9953.0 | 510.0 | 31.März2034 | 575.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Unternehmen | 77.699,52 | 30.0 | 10410.0 | 125.0 | 15.Mai2029 | 825.0 |
| LTH | LIFE TIME INC 144A | Unternehmen | 76.398,80 | 30.0 | 10296.0 | 326.0 | 15.Nov.2031 | 600.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 75.679,86 | 29.0 | 10024.0 | 67.0 | 15.Juli2029 | 575.0 |
| CE | CELANESE US HOLDINGS LLC | Unternehmen | 74.344,63 | 29.0 | 10535.0 | 501.0 | 15.Juli2032 | 738.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 73.400,12 | 29.0 | 10554.0 | 370.0 | 17.Juli2030 | 750.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Unternehmen | 73.269,43 | 29.0 | 6374.0 | 429.0 | 01.Sept.2031 | 588.0 |
| RITM | RITHM CAPITAL CORP 144A | Unternehmen | 68.759,33 | 27.0 | 10018.0 | 329.0 | 15.Juli2030 | 800.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 68.510,87 | 27.0 | 9992.0 | 652.0 | 17.Jan.2040 | 665.0 |
| VTOL | BRISTOW GROUP INC 144A | Unternehmen | 66.319,95 | 26.0 | 10145.0 | 463.0 | 01.Feb.2033 | 675.0 |
| HNDLIN | NOVELIS CORP 144A | Unternehmen | 65.358,75 | 25.0 | 10323.0 | 226.0 | 30.Jan.2030 | 688.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Unternehmen | 65.206,69 | 25.0 | 10032.0 | 372.0 | 01.März2031 | 925.0 |
| CRWV | COREWEAVE INC 144A | Unternehmen | 63.281,88 | 25.0 | 9671.0 | 382.0 | 01.Feb.2031 | 900.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 59.175,95 | 23.0 | 9530.0 | 365.0 | 15.Aug.2030 | 450.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Unternehmen | 58.906,46 | 23.0 | 10491.0 | 219.0 | 15.Feb.2032 | 838.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Unternehmen | 58.853,20 | 23.0 | 8627.0 | 273.0 | 01.Feb.2029 | 388.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Unternehmen | 58.795,34 | 23.0 | 9783.0 | 180.0 | 15.Feb.2028 | 475.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Unternehmen | 58.306,95 | 23.0 | 9763.0 | 245.0 | 01.Juni2029 | 500.0 |
| SISETI | SISECAM UK PLC 144A | Unternehmen | 53.380,21 | 21.0 | 10413.0 | 115.0 | 02.Mai2029 | 825.0 |
| CE | CELANESE US HOLDINGS LLC | Unternehmen | 52.323,91 | 20.0 | 10226.0 | 266.0 | 15.Apr.2030 | 650.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Unternehmen | 52.079,51 | 20.0 | 10589.0 | 654.0 | 15.Apr.2055 | 713.0 |
| GRFSM | GRIFOLS SA 144A | Unternehmen | 50.180,23 | 20.0 | 9862.0 | 186.0 | 15.Okt.2028 | 475.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | Unternehmen | 49.226,35 | 19.0 | 10397.0 | 283.0 | 15.Okt.2030 | 725.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Unternehmen | 48.550,21 | 19.0 | 9641.0 | 312.0 | 15.Jan.2030 | 588.0 |
| OTEXCN | OPEN TEXT INC 144A | Unternehmen | 45.127,23 | 18.0 | 9012.0 | 360.0 | 15.Feb.2030 | 413.0 |
| SPH | SUBURBAN PROPANE PARTNERS LP 144A | Unternehmen | 45.125,53 | 18.0 | 9902.0 | 635.0 | 15.Dez.2035 | 650.0 |
| USD | USD CASH | Cash und/oder Derivate | 44.296,56 | 17.0 | 10000.0 | 0.0 | nan | 0.0 |
| GMABDC | GENMAB A/S 144A | Unternehmen | 44.204,07 | 17.0 | 10379.0 | 420.0 | 15.Dez.2032 | 625.0 |
| DISH | DISH DBS CORP 144A | Unternehmen | 42.237,64 | 16.0 | 9685.0 | 239.0 | 01.Dez.2028 | 575.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Unternehmen | 41.746,38 | 16.0 | 10166.0 | 474.0 | 15.Jan.2034 | 700.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Unternehmen | 40.852,21 | 16.0 | 10348.0 | 409.0 | 30.Juni2033 | 738.0 |
| HHH | HOWARD HUGHES CORP 144A | Unternehmen | 39.978,16 | 16.0 | 9978.0 | 501.0 | 01.März2034 | 613.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Unternehmen | 36.450,60 | 14.0 | 10126.0 | 429.0 | 15.Sept.2032 | 625.0 |
| GLP | GLOBAL PARTNERS LP 144A | Unternehmen | 36.193,96 | 14.0 | 10549.0 | 171.0 | 15.Jan.2032 | 825.0 |
| BORRNO | BORR IHC LIMITED 144A | Unternehmen | 35.770,89 | 14.0 | 10413.0 | 213.0 | 15.Nov.2030 | 1038.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 32.715,16 | 13.0 | 7305.0 | 1225.0 | 15.Mai2050 | 460.0 |
| COIN | COINBASE GLOBAL INC 144A | Unternehmen | 30.171,22 | 12.0 | 8727.0 | 485.0 | 01.Okt.2031 | 363.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 28.705,71 | 11.0 | 10073.0 | 25.0 | 01.Juni2029 | 750.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Unternehmen | 28.279,13 | 11.0 | 10501.0 | 9.0 | 01.Apr.2029 | 925.0 |
| DISH | DISH DBS CORP 144A | Unternehmen | 25.588,90 | 10.0 | 9716.0 | 73.0 | 01.Dez.2026 | 525.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 25.038,76 | 10.0 | 10231.0 | 332.0 | 15.Nov.2031 | 713.0 |
| GEN | GEN DIGITAL INC 144A | Unternehmen | 24.540,00 | 10.0 | 9963.0 | 447.0 | 01.Apr.2033 | 625.0 |
| DISH | DISH DBS CORP | Unternehmen | 23.463,49 | 9.0 | 8902.0 | 294.0 | 01.Juni2029 | 513.0 |
| GEL | GENESIS ENERGY LP 144A | Unternehmen | 20.230,18 | 8.0 | 10115.0 | 504.0 | 15.März2034 | 675.0 |
| IHS | IHS HOLDING LTD/KY 144A | Unternehmen | 19.134,00 | 7.0 | 10438.0 | 71.0 | 29.Mai2030 | 788.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 18.835,60 | 7.0 | 9803.0 | 505.0 | 15.Jan.2034 | 850.0 |
| DISH | DISH DBS CORP | Unternehmen | 16.634,63 | 6.0 | 9670.0 | 207.0 | 01.Juli2028 | 738.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Unternehmen | 12.953,26 | 5.0 | 10726.0 | 239.0 | 01.Feb.2029 | 950.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 12.301,40 | 5.0 | 10151.0 | 616.0 | 01.Feb.2036 | 738.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Unternehmen | 11.251,19 | 4.0 | 10113.0 | 406.0 | 15.Jan.2032 | 863.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Unternehmen | 10.907,01 | 4.0 | 9848.0 | 201.0 | 15.Jan.2029 | 575.0 |
| KLAB | KLABIN AUSTRIA GMBH 144A | Unternehmen | 10.054,00 | 4.0 | 9100.0 | 442.0 | 12.Jan.2031 | 320.0 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY 144A | Unternehmen | 9.814,61 | 4.0 | 9757.0 | 384.0 | 01.Feb.2031 | 825.0 |
| BBWI | BATH & BODY WORKS INC | Unternehmen | 8.334,29 | 3.0 | 10187.0 | 694.0 | 01.Nov.2035 | 688.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Unternehmen | 7.732,46 | 3.0 | 9486.0 | 347.0 | 15.Juni2030 | 900.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Unternehmen | 7.004,33 | 3.0 | 9937.0 | 160.0 | 01.Aug.2029 | 800.0 |
| PCG | PG&E CORPORATION | Unternehmen | 6.410,42 | 2.0 | 10352.0 | 323.0 | 15.März2055 | 738.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 6.164,44 | 2.0 | 10022.0 | 388.0 | 30.Sept.2030 | 613.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 5.082,28 | 2.0 | 7026.0 | 943.0 | 15.März2042 | 505.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 4.771,64 | 2.0 | 9473.0 | 325.0 | 15.Jan.2030 | 600.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Unternehmen | 988,99 | 0.0 | 9639.0 | 306.0 | 01.März2030 | 513.0 |
| TNET | TRINET GROUP INC 144A | Unternehmen | 914,79 | 0.0 | 8977.0 | 277.0 | 01.März2029 | 350.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
