Below, a list of constituents for UHEB (iShares $ High Yield Corp Bond Enhanced Active UCITS ETF) is shown. In total, UHEB consists of 258 securities.
Note: The data shown here is as of date Aug. 10, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 242.247,17 | 82.0 | 10478.0 | 242.0 | 01.Okt.2031 | 825.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Unternehmen | 227.790,79 | 77.0 | 8983.0 | 383.0 | 20.Sept.2031 | 988.0 |
| PCG | PG&E CORPORATION | Unternehmen | 224.266,81 | 76.0 | 9921.0 | 399.0 | 15.Sept.2056 | 685.0 |
| BORRNO | BORR IHC LTD 144A | Unternehmen | 223.967,33 | 76.0 | 9860.0 | 323.0 | 15.Jan.2032 | 875.0 |
| CORZ | CORE SCIENTIFIC FINANCE I LLC 144A | Unternehmen | 223.835,84 | 76.0 | 9887.0 | 357.0 | 15.Mai2031 | 775.0 |
| ELNFOR | APLD COMPUTECO 3 LLC 144A | Unternehmen | 222.918,62 | 76.0 | 9808.0 | 264.0 | 15.Juni2031 | 700.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Unternehmen | 222.431,08 | 76.0 | 10452.0 | 177.0 | 15.Feb.2032 | 838.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Unternehmen | 222.140,15 | 75.0 | 10296.0 | 330.0 | 30.Apr.2032 | 675.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Unternehmen | 222.131,59 | 75.0 | 9537.0 | 239.0 | 15.Apr.2029 | 525.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Unternehmen | 222.051,92 | 75.0 | 9818.0 | 242.0 | 15.März2031 | 675.0 |
| GALAXY | GALAXY HELIOS DATA CENTERS II LLC 144A | Unternehmen | 221.399,75 | 75.0 | 10039.0 | 361.0 | 01.Aug.2031 | 988.0 |
| APLD | APLD COMPUTECO LLC 144A | Unternehmen | 220.612,06 | 75.0 | 10628.0 | 204.0 | 15.Dez.2030 | 925.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Unternehmen | 220.106,67 | 75.0 | 10870.0 | 233.0 | 15.Apr.2029 | 975.0 |
| CVNA | CARVANA CO 144A | Unternehmen | 220.058,41 | 75.0 | 11031.0 | 229.0 | 01.Juni2031 | 900.0 |
| WULF | WULF COMPUTE LLC 144A | Unternehmen | 219.974,99 | 75.0 | 10437.0 | 237.0 | 15.Okt.2030 | 775.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Unternehmen | 219.764,48 | 75.0 | 9890.0 | 383.0 | 01.Aug.2032 | 588.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 219.261,89 | 75.0 | 9300.0 | 391.0 | 15.Jan.2031 | 495.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Unternehmen | 218.371,91 | 74.0 | 10104.0 | 370.0 | 15.Jan.2032 | 863.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Unternehmen | 217.597,02 | 74.0 | 8805.0 | 484.0 | 15.Okt.2032 | 600.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Unternehmen | 215.254,33 | 73.0 | 10398.0 | 119.0 | 01.Juni2031 | 838.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 214.300,43 | 73.0 | 10670.0 | 636.0 | 17.Juli2035 | 813.0 |
| OTEXCN | OPEN TEXT INC 144A | Unternehmen | 213.250,86 | 72.0 | 9323.0 | 310.0 | 15.Feb.2030 | 413.0 |
| NCLH | NCL CORPORATION LTD 144A | Unternehmen | 212.363,29 | 72.0 | 9912.0 | 380.0 | 01.Feb.2032 | 675.0 |
| CRWV | COREWEAVE INC 144A | Unternehmen | 212.360,82 | 72.0 | 9440.0 | 309.0 | 01.Juni2030 | 925.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Unternehmen | 211.698,94 | 72.0 | 10675.0 | 50.0 | 01.Feb.2032 | 988.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Unternehmen | 210.909,68 | 72.0 | 10376.0 | 260.0 | 30.Jan.2031 | 725.0 |
| GEN | GEN DIGITAL INC 144A | Unternehmen | 210.669,66 | 72.0 | 9910.0 | 414.0 | 01.Apr.2033 | 625.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Unternehmen | 209.125,77 | 71.0 | 10152.0 | 268.0 | 01.Aug.2030 | 638.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Unternehmen | 208.990,14 | 71.0 | 10235.0 | 184.0 | 15.Nov.2030 | 713.0 |
| VAL | VALARIS LTD 144A | Unternehmen | 208.809,80 | 71.0 | 10374.0 | 113.0 | 30.Apr.2030 | 838.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Unternehmen | 208.308,51 | 71.0 | 9869.0 | 182.0 | 01.März2029 | 675.0 |
| GMABDC | GENMAB A/S 144A | Unternehmen | 207.258,95 | 70.0 | 10416.0 | 389.0 | 15.Dez.2033 | 725.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 207.003,44 | 70.0 | 10221.0 | 258.0 | 01.März2032 | 663.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Unternehmen | 205.993,89 | 70.0 | 10070.0 | 224.0 | 15.Okt.2029 | 575.0 |
| HNDLIN | NOVELIS CORP 144A | Unternehmen | 204.529,89 | 70.0 | 9638.0 | 287.0 | 30.Jan.2030 | 475.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 203.796,04 | 69.0 | 9813.0 | 402.0 | 01.März2033 | 638.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Unternehmen | 202.902,59 | 69.0 | 10485.0 | 199.0 | 15.Mai2031 | 850.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Unternehmen | 200.992,28 | 68.0 | 8230.0 | 274.0 | 01.Aug.2029 | 463.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 200.491,99 | 68.0 | 10106.0 | 404.0 | 01.Aug.2031 | 750.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Unternehmen | 200.172,45 | 68.0 | 9990.0 | 135.0 | 20.Apr.2029 | 575.0 |
| COMPOS | GPGI HOLDINGS LLC 144A | Unternehmen | 195.366,72 | 66.0 | 9710.0 | 472.0 | 01.Feb.2033 | 563.0 |
| STENOR | SOTERA HEALTH HOLDINGS LLC 144A | Unternehmen | 195.345,15 | 66.0 | 10424.0 | 206.0 | 01.Juni2031 | 738.0 |
| STNGRY | STINGRAY COMPUTE LLC 144A | Unternehmen | 194.429,53 | 66.0 | 9884.0 | 371.0 | 15.Juni2031 | 600.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Unternehmen | 186.653,63 | 63.0 | 9026.0 | 479.0 | 15.März2032 | 428.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 184.719,23 | 63.0 | 7286.0 | 916.0 | 01.Sept.2043 | 585.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Unternehmen | 183.071,32 | 62.0 | 10074.0 | 301.0 | 15.Jan.2032 | 663.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Unternehmen | 181.128,92 | 62.0 | 10723.0 | 75.0 | 15.März2030 | 988.0 |
| MWGAME | MIDWEST GAMING BORROWER LLC 144A | Unternehmen | 178.080,98 | 61.0 | 9763.0 | 220.0 | 01.Mai2029 | 488.0 |
| SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Unternehmen | 177.455,73 | 60.0 | 10408.0 | 124.0 | 31.Okt.2029 | 863.0 |
| SKECN | SKEENA RESOURCES LTD 144A | Unternehmen | 176.854,95 | 60.0 | 10508.0 | 276.0 | 01.Apr.2031 | 850.0 |
| HLSTWR | HTA GROUP LTD 144A | Unternehmen | 173.706,12 | 59.0 | 10208.0 | 170.0 | 04.Juni2029 | 750.0 |
| VSAT | VIASAT INC 144A | Unternehmen | 172.711,92 | 59.0 | 10080.0 | 243.0 | 30.Mai2031 | 750.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Unternehmen | 171.806,42 | 58.0 | 9446.0 | 236.0 | 01.März2029 | 350.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Unternehmen | 171.035,24 | 58.0 | 9792.0 | 222.0 | 15.Aug.2029 | 563.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. 144A | Unternehmen | 169.389,00 | 58.0 | 9286.0 | 394.0 | 27.Apr.2031 | 450.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Unternehmen | 167.830,85 | 57.0 | 10332.0 | 323.0 | 15.Feb.2033 | 750.0 |
| WS | WS ESCROW LLC 144A | Unternehmen | 164.813,44 | 56.0 | 10423.0 | 408.0 | 01.Juni2033 | 775.0 |
| NICAU | NICKEL INDUSTRIES LTD 144A | Unternehmen | 163.995,00 | 56.0 | 10195.0 | 284.0 | 30.Sept.2030 | 900.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Unternehmen | 162.903,15 | 55.0 | 10299.0 | 249.0 | 01.Aug.2030 | 700.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Unternehmen | 162.471,12 | 55.0 | 9775.0 | 512.0 | 01.Juli2034 | 713.0 |
| COIN | COINBASE GLOBAL INC 144A | Unternehmen | 161.850,12 | 55.0 | 8717.0 | 449.0 | 01.Okt.2031 | 363.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 159.613,24 | 54.0 | 10389.0 | 472.0 | 17.Juli2032 | 775.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Unternehmen | 158.588,71 | 54.0 | 9869.0 | 474.0 | 15.Jan.2034 | 700.0 |
| IVN | IVANHOE MINES LTD 144A | Unternehmen | 158.331,75 | 54.0 | 10054.0 | 254.0 | 23.Jan.2030 | 788.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 155.043,89 | 53.0 | 10221.0 | 430.0 | 15.Jan.2034 | 763.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Unternehmen | 155.004,52 | 53.0 | 10364.0 | 158.0 | 15.Okt.2029 | 813.0 |
| EMACN | EUSHI FINANCE INC | Unternehmen | 154.142,71 | 52.0 | 9856.0 | 375.0 | 01.Apr.2056 | 625.0 |
| ALGT | ALLEGIANT TRAVEL CO 144A | Unternehmen | 153.408,14 | 52.0 | 10211.0 | 340.0 | 01.Juli2031 | 713.0 |
| FMCN | FIRST QUANTUM MINERALS LTD 144A | Unternehmen | 153.005,81 | 52.0 | 10394.0 | 130.0 | 01.Juni2031 | 863.0 |
| TDW | TIDEWATER INC 144A | Unternehmen | 152.584,65 | 52.0 | 10690.0 | 150.0 | 15.Juli2030 | 913.0 |
| W | WAYFAIR LLC 144A | Unternehmen | 147.360,48 | 50.0 | 10297.0 | 377.0 | 15.Nov.2032 | 675.0 |
| KLAB | KLABIN AUSTRIA GMBH 144A | Unternehmen | 146.409,89 | 50.0 | 10113.0 | 228.0 | 03.Apr.2029 | 575.0 |
| DBD | DIEBOLD NIXDORF INC 144A | Unternehmen | 145.619,49 | 49.0 | 10434.0 | 124.0 | 31.März2030 | 775.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 144.940,07 | 49.0 | 10335.0 | 295.0 | 01.Apr.2031 | 700.0 |
| AES | AES CORPORATION (THE) | Unternehmen | 143.704,84 | 49.0 | 10218.0 | 282.0 | 15.Jan.2055 | 760.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Unternehmen | 139.406,57 | 47.0 | 9823.0 | 226.0 | 30.Okt.2029 | 500.0 |
| IEP | ICAHN ENTERPRISES LP | Unternehmen | 138.978,39 | 47.0 | 9797.0 | 214.0 | 15.Jan.2029 | 975.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Unternehmen | 136.038,92 | 46.0 | 10061.0 | 425.0 | 15.Okt.2033 | 788.0 |
| CVI | CVR ENERGY INC 144A | Unternehmen | 135.617,05 | 46.0 | 10148.0 | 262.0 | 15.Feb.2031 | 750.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Unternehmen | 135.198,10 | 46.0 | 10103.0 | 305.0 | 15.Apr.2055 | 700.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Unternehmen | 134.773,22 | 46.0 | 10210.0 | 292.0 | 01.Sept.2031 | 738.0 |
| IHS | IHS HOLDING LTD/KY 144A | Unternehmen | 134.462,94 | 46.0 | 10432.0 | 275.0 | 29.Nov.2031 | 825.0 |
| BWIN | BALDWIN INSURANCE GROUP HOLDINGS L 144A | Unternehmen | 134.105,20 | 46.0 | 10153.0 | 284.0 | 15.Mai2031 | 713.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 133.372,39 | 45.0 | 8918.0 | 535.0 | 15.Juni2033 | 650.0 |
| ARKO | ARKO CORP 144A | Unternehmen | 133.360,76 | 45.0 | 9341.0 | 290.0 | 15.Nov.2029 | 513.0 |
| PRG | PROG HOLDINGS INC 144A | Unternehmen | 132.807,00 | 45.0 | 9849.0 | 215.0 | 15.Nov.2029 | 600.0 |
| TGSNO | TGS ASA 144A | Unternehmen | 132.470,37 | 45.0 | 10462.0 | 150.0 | 15.Jan.2030 | 850.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Unternehmen | 131.728,06 | 45.0 | 10342.0 | 264.0 | 15.Mai2032 | 863.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 131.682,85 | 45.0 | 10395.0 | 156.0 | 15.März2030 | 788.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Unternehmen | 131.138,34 | 45.0 | 10848.0 | 202.0 | 15.Feb.2031 | 975.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Unternehmen | 131.002,16 | 45.0 | 10193.0 | 371.0 | 15.Juli2032 | 688.0 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC 144A | Unternehmen | 130.936,40 | 44.0 | 9938.0 | 370.0 | 31.Juli2031 | 850.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 130.896,78 | 44.0 | 10341.0 | 178.0 | 01.Dez.2031 | 713.0 |
| SNAP | SNAP INC 144A | Unternehmen | 130.600,60 | 44.0 | 9905.0 | 405.0 | 01.März2033 | 688.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Unternehmen | 129.692,86 | 44.0 | 9337.0 | 319.0 | 15.Juni2030 | 900.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Unternehmen | 129.424,92 | 44.0 | 10332.0 | 245.0 | 15.Sept.2030 | 700.0 |
| SEM | SELECT MEDICAL CORPORATION 144A | Unternehmen | 128.371,35 | 44.0 | 9611.0 | 438.0 | 01.Dez.2032 | 625.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Unternehmen | 128.226,65 | 44.0 | 10004.0 | 37.0 | 01.Aug.2029 | 800.0 |
| TALO | TALOS PRODUCTION INC 144A | Unternehmen | 128.132,48 | 44.0 | 10197.0 | 466.0 | 15.Juli2034 | 800.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Unternehmen | 126.720,50 | 43.0 | 10081.0 | 375.0 | 01.Juni2032 | 663.0 |
| GEL | GENESIS ENERGY LP | Unternehmen | 126.661,51 | 43.0 | 10462.0 | 325.0 | 15.Mai2033 | 800.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 126.096,60 | 43.0 | 10301.0 | 309.0 | 15.Sept.2031 | 750.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 126.071,75 | 43.0 | 10295.0 | 351.0 | 15.Juni2032 | 863.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Unternehmen | 124.525,51 | 42.0 | 10166.0 | 254.0 | 15.Jan.2031 | 675.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Unternehmen | 123.787,36 | 42.0 | 9952.0 | 485.0 | 01.Juli2034 | 788.0 |
| CMPR | CIMPRESS PLC 144A | Unternehmen | 123.172,66 | 42.0 | 10147.0 | 331.0 | 15.Sept.2032 | 738.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 122.906,81 | 42.0 | 9891.0 | 450.0 | 15.Sept.2033 | 675.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 122.735,99 | 42.0 | 9337.0 | 402.0 | 15.Sept.2031 | 450.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Unternehmen | 122.365,95 | 42.0 | 10469.0 | 204.0 | 01.Juli2030 | 800.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Unternehmen | 121.731,11 | 41.0 | 10098.0 | 100.0 | 15.Apr.2030 | 700.0 |
| NCLH | NCL CORPORATION LTD 144A | Unternehmen | 120.385,18 | 41.0 | 9673.0 | 355.0 | 15.Jan.2031 | 588.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 118.131,98 | 40.0 | 10245.0 | 149.0 | 15.Juni2053 | 813.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Unternehmen | 118.083,25 | 40.0 | 10395.0 | 77.0 | 15.März2029 | 863.0 |
| KSS | KOHLS CORP | Unternehmen | 117.688,41 | 40.0 | 9058.0 | 407.0 | 01.Mai2031 | 513.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Unternehmen | 117.596,22 | 40.0 | 10246.0 | 189.0 | 01.Okt.2029 | 725.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Unternehmen | 117.582,07 | 40.0 | 10082.0 | 310.0 | 01.Apr.2032 | 663.0 |
| SXC | SUNCOKE ENERGY INC 144A | Unternehmen | 117.118,68 | 40.0 | 9629.0 | 251.0 | 30.Juni2029 | 488.0 |
| ACALTD | ACADEMY LTD 144A | Unternehmen | 117.004,22 | 40.0 | 9951.0 | 358.0 | 15.Mai2031 | 588.0 |
| TALO | TALOS PRODUCTION INC 144A | Unternehmen | 116.491,48 | 40.0 | 10575.0 | 122.0 | 01.Feb.2031 | 938.0 |
| PXTCN | PAREX RESOURCES INC 144A | Unternehmen | 116.402,22 | 40.0 | 10190.0 | 331.0 | 11.Mai2031 | 850.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Unternehmen | 115.344,65 | 39.0 | 10224.0 | 191.0 | 01.Juli2030 | 750.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Unternehmen | 115.232,57 | 39.0 | 6888.0 | 404.0 | 15.März2031 | 350.0 |
| AES | AES CORPORATION (THE) | Unternehmen | 113.738,25 | 39.0 | 9848.0 | 323.0 | 15.Juli2055 | 695.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 113.514,94 | 39.0 | 7950.0 | 53.0 | 28.Feb.2057 | 625.0 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY 144A | Unternehmen | 113.099,89 | 38.0 | 10084.0 | 328.0 | 01.Feb.2031 | 825.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 112.984,79 | 38.0 | 10109.0 | 416.0 | 15.Nov.2056 | 713.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 112.777,68 | 38.0 | 9316.0 | 342.0 | 15.Mai2030 | 363.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Unternehmen | 112.479,70 | 38.0 | 10723.0 | 134.0 | 01.Juli2030 | 925.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Unternehmen | 112.361,42 | 38.0 | 10367.0 | 36.0 | 15.Dez.2028 | 925.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Unternehmen | 111.319,45 | 38.0 | 10046.0 | 259.0 | 15.März2030 | 663.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Unternehmen | 111.284,98 | 38.0 | 9162.0 | 396.0 | 01.März2031 | 438.0 |
| SNAP | SNAP INC 144A | Unternehmen | 110.812,22 | 38.0 | 9803.0 | 466.0 | 15.März2034 | 688.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 110.804,30 | 38.0 | 10282.0 | 254.0 | 15.Mai2031 | 750.0 |
| SLM | SLM CORP | Unternehmen | 110.317,16 | 37.0 | 10067.0 | 393.0 | 15.Mai2032 | 650.0 |
| GLNG | GOLAR LNG LTD 144A | Unternehmen | 110.157,50 | 37.0 | 10132.0 | 290.0 | 02.Okt.2030 | 750.0 |
| SGLSJ | STILLWATER MINING COMPANY 144A | Unternehmen | 110.041,35 | 37.0 | 9552.0 | 281.0 | 16.Nov.2029 | 450.0 |
| APU | AMERIGAS PARTNERS LP 144A | Unternehmen | 109.846,59 | 37.0 | 10702.0 | 130.0 | 01.Juni2030 | 950.0 |
| BKVCOR | BKV UPSTREAM MIDSTREAM LLC 144A | Unternehmen | 109.688,20 | 37.0 | 10018.0 | 306.0 | 15.Okt.2030 | 750.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Unternehmen | 109.020,67 | 37.0 | 10371.0 | 367.0 | 01.Aug.2033 | 738.0 |
| MUR | MURPHY OIL CORPORATION | Unternehmen | 107.645,28 | 37.0 | 9902.0 | 464.0 | 15.Feb.2034 | 650.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 107.197,48 | 36.0 | 10085.0 | 58.0 | 15.Aug.2028 | 675.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Unternehmen | 106.753,26 | 36.0 | 10211.0 | 326.0 | 15.Mai2031 | 675.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Unternehmen | 105.971,88 | 36.0 | 9401.0 | 303.0 | 15.Feb.2030 | 488.0 |
| VTOL | BRISTOW GROUP INC 144A | Unternehmen | 105.611,35 | 36.0 | 10047.0 | 432.0 | 01.Feb.2033 | 675.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 105.413,97 | 36.0 | 10323.0 | 233.0 | 15.Juni2054 | 788.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Unternehmen | 105.195,27 | 36.0 | 10107.0 | 309.0 | 15.Apr.2031 | 663.0 |
| FPH | FIVE POINT OPERATING COMPANY LP 144A | Unternehmen | 104.554,03 | 36.0 | 10281.0 | 270.0 | 01.Okt.2030 | 800.0 |
| BVTSJ | BIDVEST GROUP (UK) PLC 144A | Unternehmen | 104.507,84 | 36.0 | 10106.0 | 388.0 | 17.Sept.2032 | 620.0 |
| DAC | DANAOS CORP 144A | Unternehmen | 104.035,45 | 35.0 | 10211.0 | 378.0 | 15.Okt.2032 | 688.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Unternehmen | 103.942,37 | 35.0 | 8783.0 | 316.0 | 01.März2030 | 550.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Unternehmen | 103.054,75 | 35.0 | 7215.0 | 941.0 | 15.März2042 | 505.0 |
| UAN | CVR PARTNERS LP 144A | Unternehmen | 102.666,49 | 35.0 | 9977.0 | 92.0 | 15.Juni2028 | 613.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 102.524,31 | 35.0 | 9821.0 | 306.0 | 15.Jan.2030 | 613.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Unternehmen | 101.586,48 | 35.0 | 9633.0 | 403.0 | 01.Juni2031 | 625.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Unternehmen | 101.265,56 | 34.0 | 9957.0 | 380.0 | 01.Nov.2032 | 638.0 |
| FCFS | FIRSTCASH INC 144A | Unternehmen | 99.640,71 | 34.0 | 9901.0 | 488.0 | 01.Mai2034 | 613.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 98.603,67 | 34.0 | 8349.0 | 61.0 | 30.März2062 | 638.0 |
| SNEX | STONEX GROUP INC 144A | Unternehmen | 98.232,49 | 33.0 | 10454.0 | 162.0 | 01.März2031 | 788.0 |
| PHIN | PHINIA INC 144A | Unternehmen | 97.872,86 | 33.0 | 10202.0 | 150.0 | 15.Apr.2029 | 675.0 |
| PBI | PITNEY BOWES INC 144A | Unternehmen | 97.480,98 | 33.0 | 10084.0 | 79.0 | 15.März2029 | 725.0 |
| SISETI | SISECAM UK PLC 144A | Unternehmen | 96.140,65 | 33.0 | 10110.0 | 315.0 | 02.Mai2032 | 863.0 |
| W | WAYFAIR LLC 144A | Unternehmen | 95.980,63 | 33.0 | 10322.0 | 162.0 | 31.Okt.2029 | 725.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Unternehmen | 95.435,58 | 32.0 | 10472.0 | 3.0 | 01.Aug.2029 | 913.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Unternehmen | 95.318,85 | 32.0 | 10348.0 | 161.0 | 15.Juni2031 | 875.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Unternehmen | 94.639,07 | 32.0 | 9548.0 | 390.0 | 15.Feb.2032 | 650.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Unternehmen | 94.247,24 | 32.0 | 10413.0 | 121.0 | 15.Nov.2030 | 775.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 94.145,94 | 32.0 | 10255.0 | 220.0 | 15.Apr.2030 | 663.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Unternehmen | 93.934,87 | 32.0 | 10748.0 | 84.0 | 15.Apr.2030 | 975.0 |
| NSIT | INSIGHT ENTERPRISES INC 144A | Unternehmen | 93.743,40 | 32.0 | 10151.0 | 302.0 | 15.Mai2032 | 663.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 93.067,80 | 32.0 | 9790.0 | 216.0 | 15.Mai2029 | 488.0 |
| VIRT | VFH PARENT LLC 144A | Unternehmen | 92.980,16 | 32.0 | 10339.0 | 245.0 | 15.Juni2031 | 750.0 |
| EDVLN | ENDEAVOUR MINING PLC 144A | Unternehmen | 92.472,00 | 31.0 | 10141.0 | 265.0 | 28.Mai2030 | 700.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Unternehmen | 92.334,52 | 31.0 | 10350.0 | 276.0 | 01.Dez.2029 | 775.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Unternehmen | 92.230,20 | 31.0 | 10468.0 | 346.0 | 01.Aug.2033 | 738.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 90.128,92 | 31.0 | 7579.0 | 782.0 | 20.Sept.2037 | 500.0 |
| LXU | LSB INDUSTRIES INC 144A | Unternehmen | 89.910,63 | 31.0 | 9960.0 | 119.0 | 15.Okt.2028 | 625.0 |
| PCG | PG&E CORPORATION | Unternehmen | 88.982,02 | 30.0 | 10178.0 | 289.0 | 15.März2055 | 738.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 87.411,47 | 30.0 | 10034.0 | 420.0 | 31.Juli2056 | 688.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. 144A | Unternehmen | 87.279,28 | 30.0 | 10260.0 | 263.0 | 02.Apr.2032 | 738.0 |
| UPBD | UPBOUND GROUP INC 144A | Unternehmen | 87.205,79 | 30.0 | 9955.0 | 129.0 | 15.Feb.2029 | 638.0 |
| RDMICH | RD MICHIGAN PROPERTY OWNER 1 LLC 144A | Unternehmen | 86.196,09 | 29.0 | 9718.0 | 537.0 | 30.März2045 | 750.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Unternehmen | 85.680,49 | 29.0 | 10528.0 | 252.0 | 15.Nov.2032 | 800.0 |
| IMGCN | IAMGOLD CORP 144A | Unternehmen | 85.371,63 | 29.0 | 9984.0 | 94.0 | 15.Okt.2028 | 575.0 |
| ARISCN | ARIS MINING CORP 144A | Unternehmen | 84.688,44 | 29.0 | 10371.0 | 155.0 | 31.Okt.2029 | 800.0 |
| FMC | FMC CORPORATION | Unternehmen | 83.876,85 | 29.0 | 7541.0 | 321.0 | 01.Nov.2055 | 845.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Unternehmen | 82.068,79 | 28.0 | 10348.0 | 160.0 | 15.Sept.2030 | 788.0 |
| CE | CELANESE US HOLDINGS LLC | Unternehmen | 80.738,75 | 27.0 | 10440.0 | 472.0 | 15.Juli2032 | 738.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Unternehmen | 76.390,77 | 26.0 | 9824.0 | 140.0 | 15.Feb.2028 | 475.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 75.897,91 | 26.0 | 9300.0 | 359.0 | 17.Sept.2030 | 481.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Unternehmen | 73.633,75 | 25.0 | 9506.0 | 388.0 | 31.Dez.2079 | 625.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Unternehmen | 71.269,87 | 24.0 | 9955.0 | 505.0 | 15.Jan.2035 | 725.0 |
| OTEXCN | OPEN TEXT INC 144A | Unternehmen | 71.180,57 | 24.0 | 8935.0 | 453.0 | 01.Dez.2031 | 413.0 |
| CRWV | COREWEAVE INC 144A | Unternehmen | 68.362,51 | 23.0 | 9189.0 | 384.0 | 01.Okt.2031 | 975.0 |
| HLSTWR | HTA GROUP LTD 144A | Unternehmen | 67.287,68 | 23.0 | 10116.0 | 327.0 | 01.Apr.2031 | 675.0 |
| CRWV | COREWEAVE INC 144A | Unternehmen | 66.257,27 | 23.0 | 9187.0 | 363.0 | 01.Feb.2031 | 900.0 |
| HNDLIN | NOVELIS CORP 144A | Unternehmen | 64.838,39 | 22.0 | 10278.0 | 205.0 | 30.Jan.2030 | 688.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Unternehmen | 64.710,39 | 22.0 | 9937.0 | 455.0 | 01.Mai2033 | 638.0 |
| CVI | CVR ENERGY INC 144A | Unternehmen | 60.007,75 | 20.0 | 10145.0 | 429.0 | 15.Feb.2034 | 788.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Unternehmen | 59.884,58 | 20.0 | 10321.0 | 85.0 | 15.Feb.2029 | 813.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Unternehmen | 57.995,48 | 20.0 | 9738.0 | 230.0 | 01.Juni2029 | 500.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 57.306,38 | 19.0 | 9843.0 | 626.0 | 17.Jan.2040 | 665.0 |
| GEN | GEN DIGITAL INC 144A | Unternehmen | 56.308,90 | 19.0 | 10176.0 | 106.0 | 30.Sept.2030 | 713.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Unternehmen | 54.600,35 | 19.0 | 10080.0 | 625.0 | 15.Apr.2055 | 713.0 |
| TPC | TUTOR PERINI CORP 144A | Unternehmen | 53.750,03 | 18.0 | 10077.0 | 459.0 | 15.Juli2033 | 663.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Unternehmen | 52.416,72 | 18.0 | 9494.0 | 294.0 | 15.Jan.2030 | 588.0 |
| SISETI | SISECAM UK PLC 144A | Unternehmen | 51.911,04 | 18.0 | 10165.0 | 174.0 | 02.Mai2029 | 825.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 51.768,00 | 18.0 | 100.0 | -1.0 | nan | 364.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 50.032,30 | 17.0 | 9935.0 | 515.0 | 15.Jan.2035 | 625.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 48.458,63 | 16.0 | 9413.0 | 336.0 | 15.Juni2030 | 613.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | Unternehmen | 48.316,54 | 16.0 | 10278.0 | 268.0 | 15.Okt.2030 | 725.0 |
| SPH | SUBURBAN PROPANE PARTNERS LP 144A | Unternehmen | 47.913,04 | 16.0 | 9684.0 | 609.0 | 15.Dez.2035 | 650.0 |
| DISH | DISH DBS CORP 144A | Unternehmen | 41.900,50 | 14.0 | 9744.0 | 0.0 | 01.Dez.2028 | 575.0 |
| SLM | SLM CORP | Unternehmen | 41.778,60 | 14.0 | 10177.0 | 307.0 | 31.Jan.2030 | 650.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Unternehmen | 40.454,18 | 14.0 | 10297.0 | 370.0 | 30.Juni2033 | 738.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Unternehmen | 39.757,64 | 14.0 | 9702.0 | 514.0 | 15.Sept.2034 | 625.0 |
| BORRNO | BORR IHC LTD 144A | Unternehmen | 39.688,80 | 13.0 | 9780.0 | 363.0 | 15.Jan.2034 | 900.0 |
| AMNPHA | AMNEAL PHARMACEUTICALS LLC 144A | Unternehmen | 39.484,46 | 13.0 | 10379.0 | 343.0 | 01.Aug.2032 | 688.0 |
| ET | ENERGY TRANSFER LP (30.5NC5.25) | Unternehmen | 38.903,81 | 13.0 | 9944.0 | 437.0 | 15.Jan.2057 | 655.0 |
| ET | ENERGY TRANSFER LP (30.5NC10.25) | Unternehmen | 37.794,19 | 13.0 | 9914.0 | 732.0 | 15.Jan.2057 | 670.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 37.370,62 | 13.0 | 10061.0 | 222.0 | 01.März2031 | 738.0 |
| AAL | AMERICAN AIRLINES INC 144A | Unternehmen | 36.548,14 | 12.0 | 10096.0 | 52.0 | 15.Feb.2028 | 725.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Unternehmen | 35.994,28 | 12.0 | 10038.0 | 396.0 | 15.Sept.2032 | 625.0 |
| GLP | GLOBAL PARTNERS LP 144A | Unternehmen | 35.690,38 | 12.0 | 10447.0 | 163.0 | 15.Jan.2032 | 825.0 |
| CXW | CORECIVIC INC | Unternehmen | 31.989,97 | 11.0 | 10407.0 | 81.0 | 15.Apr.2029 | 825.0 |
| PARR | PAR PETROLEUM LLC 144A | Unternehmen | 31.509,77 | 11.0 | 10333.0 | 435.0 | 01.Juni2034 | 738.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Unternehmen | 30.770,92 | 10.0 | 10098.0 | 469.0 | 01.Juni2034 | 688.0 |
| W | WAYFAIR LLC 144A | Unternehmen | 29.472,10 | 10.0 | 10369.0 | 432.0 | 31.Mai2034 | 713.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 26.181,16 | 9.0 | 5845.0 | 1096.0 | 15.Mai2050 | 460.0 |
| PLSAU | PLS GROUP LTD 144A | Unternehmen | 25.918,96 | 9.0 | 10167.0 | 328.0 | 01.Mai2031 | 688.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 25.025,23 | 9.0 | 9847.0 | 416.0 | 01.Mai2032 | 600.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Unternehmen | 24.939,44 | 8.0 | 9941.0 | 144.0 | 15.Jan.2029 | 575.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 24.889,87 | 8.0 | 9786.0 | 501.0 | 01.Mai2034 | 625.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Unternehmen | 24.837,86 | 8.0 | 10605.0 | 134.0 | 15.Mai2030 | 850.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 24.777,50 | 8.0 | 10162.0 | 308.0 | 15.Nov.2031 | 713.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 24.724,07 | 8.0 | 9695.0 | 539.0 | 15.Okt.2034 | 625.0 |
| DISH | DISH DBS CORP | Unternehmen | 23.790,33 | 8.0 | 9150.0 | 0.0 | 01.Juni2029 | 513.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Unternehmen | 23.756,58 | 8.0 | 10410.0 | 308.0 | 15.Feb.2033 | 813.0 |
| CRWV | COREWEAVE INC 144A | Unternehmen | 23.011,65 | 8.0 | 9074.0 | 437.0 | 15.Juli2032 | 963.0 |
| GEL | GENESIS ENERGY LP 144A | Unternehmen | 20.599,22 | 7.0 | 10013.0 | 459.0 | 15.März2034 | 675.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Unternehmen | 19.696,55 | 7.0 | 10032.0 | 203.0 | 15.Feb.2030 | 700.0 |
| IHS | IHS HOLDING LTD/KY 144A | Unternehmen | 18.768,38 | 6.0 | 10278.0 | 163.0 | 29.Mai2030 | 788.0 |
| DISH | DISH DBS CORP | Unternehmen | 16.648,63 | 6.0 | 9720.0 | 0.0 | 01.Juli2028 | 738.0 |
| RKT | ROCKET COMPANIES INC 144A | Unternehmen | 15.393,43 | 5.0 | 10170.0 | 467.0 | 15.Juni2034 | 650.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Unternehmen | 15.385,65 | 5.0 | 10162.0 | 474.0 | 15.Juli2034 | 688.0 |
| DORM | DORMAN PRODUCTS INC 144A | Unternehmen | 15.284,13 | 5.0 | 10101.0 | 477.0 | 15.Juni2034 | 625.0 |
| USD | USD CASH | Cash und/oder Derivate | 13.614,50 | 5.0 | 10000.0 | 0.0 | nan | 0.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Unternehmen | 12.920,39 | 4.0 | 10751.0 | 203.0 | 01.Feb.2029 | 950.0 |
| SISETI | SISECAM UK PLC 144A | Unternehmen | 11.137,36 | 4.0 | 10092.0 | 421.0 | 23.Jan.2033 | 838.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 10.645,36 | 4.0 | 9641.0 | 277.0 | 15.Jan.2030 | 600.0 |
| ATI | ATI INC | Unternehmen | 10.235,90 | 3.0 | 10140.0 | 446.0 | 15.Juni2033 | 588.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Unternehmen | 10.232,02 | 3.0 | 10126.0 | 350.0 | 01.Juli2031 | 750.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 10.142,67 | 3.0 | 10022.0 | 394.0 | 01.Juni2031 | 613.0 |
| KLAB | KLABIN AUSTRIA GMBH 144A | Unternehmen | 9.908,16 | 3.0 | 8985.0 | 404.0 | 12.Jan.2031 | 320.0 |
| IHS | IHS HOLDING LTD 144A | Unternehmen | 8.054,44 | 3.0 | 9950.0 | 135.0 | 29.Nov.2028 | 625.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Unternehmen | 7.023,14 | 2.0 | 9805.0 | 264.0 | 15.Nov.2029 | 1000.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 6.021,51 | 2.0 | 9820.0 | 355.0 | 30.Sept.2030 | 613.0 |
| FMC | FMC CORPORATION | Unternehmen | 5.638,39 | 2.0 | 7915.0 | 1080.0 | 18.Mai2053 | 638.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Unternehmen | 5.122,69 | 2.0 | 10155.0 | 321.0 | 15.Juli2031 | 650.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
