Below, a list of constituents for UHEB (iShares $ High Yield Corp Bond Enhanced Active UCITS ETF) is shown. In total, UHEB consists of 250 securities.
Note: The data shown here is as of date Mai 06, 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 | 339.071,00 | 129.0 | 100.0 | 14.0 | nan | 365.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 222.390,38 | 84.0 | 10563.0 | 254.0 | 01.Okt.2031 | 825.0 |
| CRWV | COREWEAVE INC 144A | Unternehmen | 212.687,51 | 81.0 | 10186.0 | 280.0 | 01.Juni2030 | 925.0 |
| TROX | TRONOX INC 144A | Unternehmen | 203.801,28 | 77.0 | 8357.0 | 262.0 | 15.März2029 | 463.0 |
| APLD | APLD COMPUTECO LLC 144A | Unternehmen | 200.762,36 | 76.0 | 10730.0 | 212.0 | 15.Dez.2030 | 925.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Unternehmen | 200.230,00 | 76.0 | 10407.0 | 106.0 | 01.Juni2031 | 838.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Unternehmen | 197.855,37 | 75.0 | 10734.0 | 96.0 | 01.Feb.2032 | 988.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Unternehmen | 197.639,10 | 75.0 | 10367.0 | 278.0 | 30.Jan.2031 | 725.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 196.748,04 | 75.0 | 10567.0 | 637.0 | 17.Juli2035 | 813.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Unternehmen | 196.016,89 | 74.0 | 10371.0 | 171.0 | 15.Nov.2030 | 713.0 |
| CVNA | CARVANA CO 144A | Unternehmen | 195.578,00 | 74.0 | 11040.0 | 269.0 | 01.Juni2031 | 900.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Unternehmen | 194.796,37 | 74.0 | 9242.0 | 393.0 | 20.Sept.2031 | 988.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 192.998,01 | 73.0 | 7234.0 | 939.0 | 01.Sept.2043 | 585.0 |
| GMABDC | GENMAB A/S 144A | Unternehmen | 192.177,44 | 73.0 | 10430.0 | 408.0 | 15.Dez.2033 | 725.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Unternehmen | 191.513,93 | 73.0 | 10365.0 | 261.0 | 15.Apr.2032 | 788.0 |
| PCG | PG&E CORPORATION | Unternehmen | 189.507,43 | 72.0 | 9899.0 | 274.0 | 01.Juli2030 | 525.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 189.121,43 | 72.0 | 10380.0 | 192.0 | 01.Dez.2031 | 713.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Unternehmen | 187.794,33 | 71.0 | 9976.0 | 158.0 | 01.März2029 | 675.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Unternehmen | 187.713,80 | 71.0 | 10426.0 | 102.0 | 15.März2029 | 863.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Unternehmen | 187.442,14 | 71.0 | 10157.0 | 293.0 | 01.Aug.2030 | 638.0 |
| HNDLIN | NOVELIS CORP 144A | Unternehmen | 187.373,03 | 71.0 | 9583.0 | 307.0 | 30.Jan.2030 | 475.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Unternehmen | 186.955,74 | 71.0 | 10400.0 | 81.0 | 15.Apr.2030 | 800.0 |
| VAL | VALARIS LTD 144A | Unternehmen | 186.880,63 | 71.0 | 10429.0 | 78.0 | 30.Apr.2030 | 838.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 186.382,06 | 71.0 | 10016.0 | 388.0 | 01.März2033 | 638.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 186.332,36 | 71.0 | 10107.0 | 233.0 | 01.März2031 | 738.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 186.029,76 | 71.0 | 10275.0 | 269.0 | 01.März2032 | 663.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Unternehmen | 185.725,22 | 70.0 | 9090.0 | 505.0 | 15.März2032 | 428.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 185.502,67 | 70.0 | 8969.0 | 476.0 | 01.Feb.2032 | 475.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Unternehmen | 185.363,73 | 70.0 | 10097.0 | 243.0 | 15.Okt.2029 | 575.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Unternehmen | 183.746,56 | 70.0 | 10949.0 | 259.0 | 15.Apr.2029 | 975.0 |
| NCLH | NCL CORPORATION LTD 144A | Unternehmen | 183.036,22 | 69.0 | 9826.0 | 404.0 | 01.Feb.2032 | 675.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Unternehmen | 182.329,10 | 69.0 | 10204.0 | 331.0 | 15.Apr.2055 | 700.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Unternehmen | 181.424,00 | 69.0 | 10183.0 | 380.0 | 30.Apr.2032 | 675.0 |
| STENOR | SOTERA HEALTH HOLDINGS LLC 144A | Unternehmen | 179.715,95 | 68.0 | 10382.0 | 249.0 | 01.Juni2031 | 738.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Unternehmen | 171.019,71 | 65.0 | 10376.0 | 111.0 | 15.Feb.2029 | 813.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Unternehmen | 170.075,27 | 65.0 | 10105.0 | 310.0 | 15.Jan.2032 | 663.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Unternehmen | 165.566,41 | 63.0 | 8199.0 | 292.0 | 01.Aug.2029 | 463.0 |
| HLSTWR | HTA GROUP LTD 144A | Unternehmen | 162.429,14 | 62.0 | 10302.0 | 171.0 | 04.Juni2029 | 750.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 161.784,02 | 61.0 | 9588.0 | 374.0 | 15.Feb.2031 | 450.0 |
| BGS | B&G FOODS INC 144A | Unternehmen | 159.547,23 | 61.0 | 9923.0 | 180.0 | 15.Sept.2028 | 800.0 |
| SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Unternehmen | 158.965,57 | 60.0 | 10477.0 | 85.0 | 31.Okt.2029 | 863.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Unternehmen | 153.886,56 | 58.0 | 9379.0 | 262.0 | 01.März2029 | 350.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Unternehmen | 150.997,83 | 57.0 | 10303.0 | 268.0 | 01.Aug.2030 | 700.0 |
| VSAT | VIASAT INC 144A | Unternehmen | 150.008,67 | 57.0 | 10094.0 | 264.0 | 30.Mai2031 | 750.0 |
| NICAU | NICKEL INDUSTRIES LTD 144A | Unternehmen | 148.769,14 | 56.0 | 10389.0 | 294.0 | 30.Sept.2030 | 900.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Unternehmen | 148.674,99 | 56.0 | 10230.0 | 374.0 | 15.Feb.2033 | 750.0 |
| IVN | IVANHOE MINES LTD 144A | Unternehmen | 148.351,42 | 56.0 | 10151.0 | 252.0 | 23.Jan.2030 | 788.0 |
| SKECN | SKEENA RESOURCES LTD 144A | Unternehmen | 147.986,66 | 56.0 | 10511.0 | 307.0 | 01.Apr.2031 | 850.0 |
| SM | SM ENERGY CO 144A | Unternehmen | 147.585,64 | 56.0 | 11156.0 | 246.0 | 15.Juni2033 | 963.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. 144A | Unternehmen | 145.080,00 | 55.0 | 9350.0 | 414.0 | 27.Apr.2031 | 450.0 |
| AAL | AMERICAN AIRLINES INC 144A | Unternehmen | 144.076,79 | 55.0 | 10130.0 | 85.0 | 15.Feb.2028 | 725.0 |
| FMC | FMC CORPORATION | Unternehmen | 143.391,87 | 54.0 | 6786.0 | 342.0 | 01.Nov.2055 | 845.0 |
| SASOL | SASOL FINANCING USA LLC 144A | Unternehmen | 143.376,11 | 54.0 | 10538.0 | 254.0 | 03.Mai2029 | 875.0 |
| TDW | TIDEWATER INC 144A | Unternehmen | 142.888,21 | 54.0 | 10798.0 | 164.0 | 15.Juli2030 | 913.0 |
| FMCN | FIRST QUANTUM MINERALS LTD 144A | Unternehmen | 141.809,69 | 54.0 | 10374.0 | 145.0 | 01.Juni2031 | 863.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 141.455,35 | 54.0 | 10403.0 | 481.0 | 17.Juli2032 | 775.0 |
| AQNCN | ALGONQUIN POWER & UTILITIES CORP | Unternehmen | 141.259,60 | 54.0 | 9877.0 | 68.0 | 18.Jan.2082 | 475.0 |
| WULF | WULF COMPUTE LLC 144A | Unternehmen | 140.786,56 | 53.0 | 10523.0 | 161.0 | 15.Okt.2030 | 775.0 |
| APU | AMERIGAS PARTNERS LP 144A | Unternehmen | 140.410,82 | 53.0 | 10650.0 | 191.0 | 01.Juni2030 | 950.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 139.944,37 | 53.0 | 9738.0 | 322.0 | 15.Jan.2030 | 613.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Unternehmen | 139.155,90 | 53.0 | 10418.0 | 159.0 | 15.Okt.2029 | 813.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Unternehmen | 138.825,40 | 53.0 | 10337.0 | 357.0 | 15.Feb.2033 | 813.0 |
| EMACN | EUSHI FINANCE INC | Unternehmen | 138.418,11 | 53.0 | 9899.0 | 401.0 | 01.Apr.2056 | 625.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Unternehmen | 138.408,93 | 53.0 | 10093.0 | 269.0 | 15.Nov.2029 | 1000.0 |
| TGSNO | TGS ASA 144A | Unternehmen | 135.915,83 | 52.0 | 10527.0 | 173.0 | 15.Jan.2030 | 850.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 135.774,69 | 52.0 | 10136.0 | 86.0 | 15.Aug.2028 | 675.0 |
| COIN | COINBASE GLOBAL INC 144A | Unternehmen | 135.420,63 | 51.0 | 8817.0 | 471.0 | 01.Okt.2031 | 363.0 |
| ENQLN | ENQUEST PLC 144A | Unternehmen | 133.984,60 | 51.0 | 10373.0 | 339.0 | 30.Apr.2031 | 988.0 |
| W | WAYFAIR LLC 144A | Unternehmen | 133.379,59 | 51.0 | 10087.0 | 422.0 | 15.Nov.2032 | 675.0 |
| AES | AES CORPORATION (THE) | Unternehmen | 133.337,53 | 51.0 | 10185.0 | 297.0 | 15.Jan.2055 | 760.0 |
| IEP | ICAHN ENTERPRISES LP | Unternehmen | 133.177,24 | 51.0 | 10026.0 | 224.0 | 15.Jan.2029 | 975.0 |
| KLAB | KLABIN AUSTRIA GMBH 144A | Unternehmen | 130.820,33 | 50.0 | 10090.0 | 254.0 | 03.Apr.2029 | 575.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 130.508,54 | 50.0 | 10375.0 | 318.0 | 01.Apr.2031 | 700.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Unternehmen | 129.723,21 | 49.0 | 10112.0 | 383.0 | 15.Jan.2032 | 863.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 129.324,60 | 49.0 | 10405.0 | 189.0 | 15.März2030 | 788.0 |
| CE | CELANESE US HOLDINGS LLC | Unternehmen | 129.094,70 | 49.0 | 10290.0 | 378.0 | 15.Apr.2033 | 675.0 |
| GTX | GARRETT MOTION HOLDINGS INC 144A | Unternehmen | 128.394,93 | 49.0 | 10456.0 | 248.0 | 31.Mai2032 | 775.0 |
| GEN | GEN DIGITAL INC 144A | Unternehmen | 127.362,80 | 48.0 | 9814.0 | 457.0 | 01.Apr.2033 | 625.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Unternehmen | 126.879,10 | 48.0 | 10303.0 | 280.0 | 15.Sept.2030 | 700.0 |
| IHS | IHS HOLDING LTD/KY 144A | Unternehmen | 125.357,72 | 48.0 | 10449.0 | 288.0 | 29.Nov.2031 | 825.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Unternehmen | 124.892,49 | 47.0 | 9827.0 | 235.0 | 30.Okt.2029 | 500.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Unternehmen | 124.335,34 | 47.0 | 10443.0 | 237.0 | 01.Juli2030 | 800.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 123.989,71 | 47.0 | 10446.0 | 346.0 | 15.Juni2032 | 863.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Unternehmen | 121.395,04 | 46.0 | 7135.0 | 432.0 | 15.März2031 | 350.0 |
| ADT | ADT SECURITY CORP 144A | Unternehmen | 121.128,69 | 46.0 | 9464.0 | 520.0 | 15.Juli2032 | 488.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Unternehmen | 121.024,25 | 46.0 | 10302.0 | 300.0 | 01.Sept.2031 | 738.0 |
| CVI | CVR ENERGY INC 144A | Unternehmen | 120.724,83 | 46.0 | 10145.0 | 290.0 | 15.Feb.2031 | 750.0 |
| CC | CHEMOURS COMPANY 144A | Unternehmen | 120.476,18 | 46.0 | 10324.0 | 350.0 | 15.Jan.2033 | 800.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 120.409,51 | 46.0 | 10246.0 | 168.0 | 15.Juni2053 | 813.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 120.027,56 | 46.0 | 10019.0 | 287.0 | 15.Aug.2029 | 688.0 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY 144A | Unternehmen | 119.672,25 | 45.0 | 10103.0 | 339.0 | 01.Feb.2031 | 825.0 |
| TALO | TALOS PRODUCTION INC 144A | Unternehmen | 119.669,99 | 45.0 | 10634.0 | 148.0 | 01.Feb.2031 | 938.0 |
| BORRNO | BORR IHC LIMITED 144A | Unternehmen | 119.636,61 | 45.0 | 10552.0 | 142.0 | 15.Nov.2030 | 1038.0 |
| BORRNO | BORR IHC LIMITED 144A | Unternehmen | 119.184,63 | 45.0 | 10435.0 | 50.0 | 15.Nov.2028 | 1000.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Unternehmen | 119.061,85 | 45.0 | 10051.0 | 170.0 | 15.Apr.2030 | 700.0 |
| BWIN | BALDWIN INSURANCE GROUP HOLDINGS L 144A | Unternehmen | 118.776,61 | 45.0 | 10083.0 | 312.0 | 15.Mai2031 | 713.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 118.576,11 | 45.0 | 10076.0 | 392.0 | 15.Juni2032 | 838.0 |
| KOS | KOSMOS ENERGY LTD 144A | Unternehmen | 118.403,86 | 45.0 | 9241.0 | 412.0 | 01.Okt.2031 | 875.0 |
| GEL | GENESIS ENERGY LP | Unternehmen | 117.497,20 | 45.0 | 10502.0 | 338.0 | 15.Mai2033 | 800.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Unternehmen | 115.692,87 | 44.0 | 10286.0 | 426.0 | 15.Okt.2033 | 788.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Unternehmen | 115.341,33 | 44.0 | 10420.0 | 79.0 | 15.Dez.2028 | 925.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Unternehmen | 115.247,45 | 44.0 | 10763.0 | 166.0 | 01.Juli2030 | 925.0 |
| GEN | GEN DIGITAL INC 144A | Unternehmen | 115.190,28 | 44.0 | 10125.0 | 184.0 | 30.Sept.2030 | 713.0 |
| SNAP | SNAP INC 144A | Unternehmen | 114.655,94 | 44.0 | 9762.0 | 454.0 | 01.März2033 | 688.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 114.537,81 | 43.0 | 9374.0 | 361.0 | 15.Mai2030 | 363.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Unternehmen | 114.507,71 | 43.0 | 10155.0 | 234.0 | 01.Okt.2029 | 725.0 |
| PRG | PROG HOLDINGS INC 144A | Unternehmen | 114.268,18 | 43.0 | 9740.0 | 256.0 | 15.Nov.2029 | 600.0 |
| GCILLC | GCI LLC 144A | Unternehmen | 112.766,48 | 43.0 | 9779.0 | 204.0 | 15.Okt.2028 | 475.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Unternehmen | 112.449,95 | 43.0 | 9637.0 | 265.0 | 15.Juli2029 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 112.347,60 | 43.0 | 10245.0 | 287.0 | 15.Mai2031 | 750.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 111.898,54 | 42.0 | 9753.0 | 349.0 | 15.Juni2030 | 613.0 |
| AMNPHA | AMNEAL PHARMACEUTICALS LLC 144A | Unternehmen | 111.891,07 | 42.0 | 10376.0 | 370.0 | 01.Aug.2032 | 688.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 110.753,77 | 42.0 | 9404.0 | 411.0 | 15.Sept.2031 | 450.0 |
| SDRLNO | SEADRILL FINANCE LTD 144A | Unternehmen | 110.134,17 | 42.0 | 10474.0 | 76.0 | 01.Aug.2030 | 838.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 109.533,14 | 42.0 | 9527.0 | 546.0 | 15.Juni2033 | 650.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Unternehmen | 109.363,15 | 42.0 | 10215.0 | 441.0 | 15.Jan.2034 | 700.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 109.216,46 | 41.0 | 9835.0 | 487.0 | 15.Sept.2033 | 675.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Unternehmen | 107.864,70 | 41.0 | 10589.0 | 285.0 | 15.Feb.2031 | 975.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Unternehmen | 107.547,76 | 41.0 | 10334.0 | 367.0 | 15.Juli2032 | 688.0 |
| CORZ | CORE SCIENTIFIC FINANCE I LLC 144A | Unternehmen | 106.201,53 | 40.0 | 10019.0 | 373.0 | 15.Mai2031 | 775.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Unternehmen | 105.552,02 | 40.0 | 10450.0 | 11.0 | 15.Juni2029 | 825.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Unternehmen | 105.221,26 | 40.0 | 10559.0 | 205.0 | 15.Mai2031 | 850.0 |
| SOILCN | SATURN OIL & GAS INC 144A | Unternehmen | 104.529,12 | 40.0 | 10514.0 | 22.0 | 15.Juni2029 | 963.0 |
| UAN | CVR PARTNERS LP 144A | Unternehmen | 104.263,48 | 40.0 | 9984.0 | 84.0 | 15.Juni2028 | 613.0 |
| SEM | SELECT MEDICAL CORPORATION 144A | Unternehmen | 103.752,64 | 39.0 | 9709.0 | 441.0 | 01.Dez.2032 | 625.0 |
| SNEX | STONEX GROUP INC 144A | Unternehmen | 103.613,41 | 39.0 | 10542.0 | 168.0 | 01.März2031 | 788.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Unternehmen | 102.923,77 | 39.0 | 9940.0 | 129.0 | 01.Aug.2028 | 575.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 102.312,17 | 39.0 | 10097.0 | 435.0 | 15.Nov.2056 | 713.0 |
| SGLSJ | STILLWATER MINING COMPANY 144A | Unternehmen | 101.322,00 | 38.0 | 9531.0 | 301.0 | 16.Nov.2029 | 450.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 100.822,12 | 38.0 | 10125.0 | 276.0 | 15.Feb.2031 | 800.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Unternehmen | 99.861,34 | 38.0 | 10319.0 | 397.0 | 01.Aug.2033 | 738.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Unternehmen | 99.129,25 | 38.0 | 10210.0 | 343.0 | 15.Mai2031 | 675.0 |
| CMPR | CIMPRESS PLC 144A | Unternehmen | 98.767,75 | 37.0 | 10186.0 | 351.0 | 15.Sept.2032 | 738.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Unternehmen | 98.677,25 | 37.0 | 9059.0 | 423.0 | 01.März2031 | 438.0 |
| VTOL | BRISTOW GROUP INC 144A | Unternehmen | 98.639,80 | 37.0 | 10198.0 | 432.0 | 01.Feb.2033 | 675.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Unternehmen | 98.508,28 | 37.0 | 9960.0 | 297.0 | 15.März2030 | 663.0 |
| SNAP | SNAP INC 144A | Unternehmen | 98.167,74 | 37.0 | 9721.0 | 505.0 | 15.März2034 | 688.0 |
| GLNG | GOLAR LNG LTD 144A | Unternehmen | 98.157,60 | 37.0 | 10156.0 | 299.0 | 02.Okt.2030 | 750.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Unternehmen | 98.028,56 | 37.0 | 10432.0 | 120.0 | 15.Juni2031 | 875.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Unternehmen | 97.860,00 | 37.0 | 9478.0 | 410.0 | 31.Dez.2079 | 625.0 |
| SXC | SUNCOKE ENERGY INC 144A | Unternehmen | 97.721,51 | 37.0 | 9411.0 | 280.0 | 30.Juni2029 | 488.0 |
| MUR | MURPHY OIL CORPORATION | Unternehmen | 97.573,60 | 37.0 | 10087.0 | 474.0 | 15.Feb.2034 | 650.0 |
| PHIN | PHINIA INC 144A | Unternehmen | 96.742,93 | 37.0 | 10254.0 | 166.0 | 15.Apr.2029 | 675.0 |
| NXST | NEXSTAR MEDIA INC 144A | Unternehmen | 96.360,78 | 37.0 | 10077.0 | 487.0 | 15.Apr.2034 | 725.0 |
| VIRT | VFH PARENT LLC 144A | Unternehmen | 96.111,31 | 36.0 | 10507.0 | 213.0 | 15.Juni2031 | 750.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Unternehmen | 96.050,87 | 36.0 | 10639.0 | 171.0 | 15.Mai2030 | 850.0 |
| PBI | PITNEY BOWES INC 144A | Unternehmen | 95.254,14 | 36.0 | 10033.0 | 146.0 | 15.März2029 | 725.0 |
| AES | AES CORPORATION (THE) | Unternehmen | 95.137,22 | 36.0 | 9802.0 | 337.0 | 15.Juli2055 | 695.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Unternehmen | 95.097,24 | 36.0 | 10319.0 | 206.0 | 15.Nov.2030 | 775.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Unternehmen | 95.000,00 | 36.0 | 10000.0 | 428.0 | 01.Juni2031 | 625.0 |
| TALO | TALOS PRODUCTION INC 144A | Unternehmen | 94.980,72 | 36.0 | 10437.0 | 88.0 | 01.Feb.2029 | 900.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Unternehmen | 94.712,49 | 36.0 | 10147.0 | 326.0 | 15.Apr.2031 | 663.0 |
| EDVLN | ENDEAVOUR MINING PLC 144A | Unternehmen | 94.688,12 | 36.0 | 10216.0 | 266.0 | 28.Mai2030 | 700.0 |
| CIACN | CHAMPION IRON CANADA INC 144A | Unternehmen | 94.676,95 | 36.0 | 10518.0 | 340.0 | 15.Juli2032 | 788.0 |
| BKVCOR | BKV UPSTREAM MIDSTREAM LLC 144A | Unternehmen | 94.507,15 | 36.0 | 10231.0 | 305.0 | 15.Okt.2030 | 750.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Unternehmen | 94.314,56 | 36.0 | 10479.0 | 100.0 | 01.Aug.2029 | 913.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Unternehmen | 94.213,15 | 36.0 | 9313.0 | 330.0 | 15.Feb.2030 | 488.0 |
| DAC | DANAOS CORP 144A | Unternehmen | 93.703,71 | 36.0 | 10289.0 | 397.0 | 15.Okt.2032 | 688.0 |
| W | WAYFAIR LLC 144A | Unternehmen | 93.550,75 | 36.0 | 10240.0 | 224.0 | 31.Okt.2029 | 725.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Unternehmen | 93.320,38 | 35.0 | 10412.0 | 384.0 | 01.Aug.2033 | 738.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 93.315,45 | 35.0 | 9697.0 | 246.0 | 15.Mai2029 | 488.0 |
| RLJ | RLJ LODGING TRUST LP 144A | Unternehmen | 93.272,56 | 35.0 | 9462.0 | 298.0 | 15.Sept.2029 | 400.0 |
| BVTSJ | BIDVEST GROUP (UK) PLC 144A | Unternehmen | 93.249,28 | 35.0 | 10053.0 | 427.0 | 17.Sept.2032 | 620.0 |
| NSIT | INSIGHT ENTERPRISES INC 144A | Unternehmen | 93.006,65 | 35.0 | 9908.0 | 374.0 | 15.Mai2032 | 663.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 92.740,48 | 35.0 | 10268.0 | 242.0 | 15.Apr.2030 | 663.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Unternehmen | 91.774,13 | 35.0 | 10743.0 | 145.0 | 15.Apr.2030 | 975.0 |
| LXU | LSB INDUSTRIES INC 144A | Unternehmen | 91.683,67 | 35.0 | 10006.0 | 93.0 | 15.Okt.2028 | 625.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Unternehmen | 91.275,74 | 35.0 | 10023.0 | 391.0 | 01.Nov.2032 | 638.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Unternehmen | 91.225,06 | 35.0 | 8708.0 | 331.0 | 01.März2030 | 550.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 91.081,53 | 35.0 | 7170.0 | 79.0 | 28.Feb.2057 | 625.0 |
| ARKO | ARKO CORP 144A | Unternehmen | 90.919,34 | 35.0 | 9035.0 | 311.0 | 15.Nov.2029 | 513.0 |
| DLX | DELUXE CORP 144A | Unternehmen | 90.886,67 | 34.0 | 10105.0 | 122.0 | 01.Juni2029 | 800.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 90.143,51 | 34.0 | 7708.0 | 808.0 | 20.Sept.2037 | 500.0 |
| FCFS | FIRSTCASH INC 144A | Unternehmen | 89.870,86 | 34.0 | 9979.0 | 511.0 | 01.Mai2034 | 613.0 |
| KSS | KOHLS CORP | Unternehmen | 87.982,73 | 33.0 | 8295.0 | 431.0 | 01.Mai2031 | 513.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Unternehmen | 87.400,43 | 33.0 | 10594.0 | 290.0 | 01.Dez.2029 | 775.0 |
| SISETI | SISECAM UK PLC 144A | Unternehmen | 87.152,94 | 33.0 | 10246.0 | 321.0 | 02.Mai2032 | 863.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Unternehmen | 86.022,22 | 33.0 | 10375.0 | 304.0 | 15.Nov.2032 | 800.0 |
| UPBD | UPBOUND GROUP INC 144A | Unternehmen | 84.870,05 | 32.0 | 9843.0 | 191.0 | 15.Feb.2029 | 638.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 84.821,69 | 32.0 | 10296.0 | 250.0 | 15.Juni2054 | 788.0 |
| IMGCN | IAMGOLD CORP 144A | Unternehmen | 83.848,33 | 32.0 | 9950.0 | 120.0 | 15.Okt.2028 | 575.0 |
| DLX | DELUXE CORP 144A | Unternehmen | 83.336,08 | 32.0 | 10436.0 | 133.0 | 15.Sept.2029 | 813.0 |
| ARISCN | ARIS MINING CORP 144A | Unternehmen | 83.268,89 | 32.0 | 10397.0 | 166.0 | 31.Okt.2029 | 800.0 |
| APU | AMERIGAS PARTNERS LP 144A | Unternehmen | 83.080,93 | 32.0 | 10250.0 | 35.0 | 01.Juni2028 | 938.0 |
| FPH | FIVE POINT OPERATING COMPANY LP 144A | Unternehmen | 82.395,22 | 31.0 | 10224.0 | 304.0 | 01.Okt.2030 | 800.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 82.058,30 | 31.0 | 9049.0 | 456.0 | 01.Sept.2031 | 388.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 81.749,65 | 31.0 | 7724.0 | 87.0 | 30.März2062 | 638.0 |
| NXST | NEXSTAR MEDIA INC 144A | Unternehmen | 81.306,98 | 31.0 | 10091.0 | 476.0 | 15.Sept.2033 | 650.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. 144A | Unternehmen | 81.278,37 | 31.0 | 10353.0 | 268.0 | 02.Apr.2032 | 738.0 |
| NCLH | NCL CORPORATION LTD 144A | Unternehmen | 80.300,28 | 30.0 | 9613.0 | 373.0 | 15.Jan.2031 | 588.0 |
| RDMICH | RD MICHIGAN PROPERTY OWNER 1 LLC 144A | Unternehmen | 80.099,39 | 30.0 | 10002.0 | 514.0 | 30.März2045 | 750.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 80.078,67 | 30.0 | 9730.0 | 511.0 | 31.März2034 | 575.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Unternehmen | 79.218,71 | 30.0 | 9758.0 | 389.0 | 15.Feb.2032 | 650.0 |
| UWMC | UWM HOLDINGS LLC 144A | Unternehmen | 78.375,56 | 30.0 | 9244.0 | 404.0 | 15.März2031 | 625.0 |
| LTH | LIFE TIME INC 144A | Unternehmen | 76.227,33 | 29.0 | 10159.0 | 333.0 | 15.Nov.2031 | 600.0 |
| CE | CELANESE US HOLDINGS LLC | Unternehmen | 75.715,69 | 29.0 | 10591.0 | 482.0 | 15.Juli2032 | 738.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 72.737,20 | 28.0 | 10317.0 | 351.0 | 17.Juli2030 | 750.0 |
| CRWV | COREWEAVE INC 144A | Unternehmen | 67.080,31 | 25.0 | 10085.0 | 340.0 | 01.Feb.2031 | 900.0 |
| CRWV | COREWEAVE INC 144A | Unternehmen | 66.630,29 | 25.0 | 10194.0 | 380.0 | 01.Okt.2031 | 975.0 |
| HNDLIN | NOVELIS CORP 144A | Unternehmen | 65.763,58 | 25.0 | 10257.0 | 231.0 | 30.Jan.2030 | 688.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Unternehmen | 59.839,49 | 23.0 | 10500.0 | 195.0 | 15.Feb.2032 | 838.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Unternehmen | 59.082,84 | 22.0 | 9742.0 | 166.0 | 15.Feb.2028 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 58.366,99 | 22.0 | 9314.0 | 364.0 | 15.Aug.2030 | 450.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Unternehmen | 58.240,65 | 22.0 | 9657.0 | 253.0 | 01.Juni2029 | 500.0 |
| CVI | CVR ENERGY INC 144A | Unternehmen | 53.351,77 | 20.0 | 10078.0 | 469.0 | 15.Feb.2034 | 788.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 53.313,19 | 20.0 | 9860.0 | 631.0 | 17.Jan.2040 | 665.0 |
| SISETI | SISECAM UK PLC 144A | Unternehmen | 51.316,38 | 19.0 | 10256.0 | 187.0 | 02.Mai2029 | 825.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Unternehmen | 49.784,50 | 19.0 | 10332.0 | 654.0 | 15.Apr.2055 | 713.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Unternehmen | 49.366,64 | 19.0 | 9694.0 | 284.0 | 15.Jan.2030 | 588.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | Unternehmen | 47.450,33 | 18.0 | 10275.0 | 297.0 | 15.Okt.2030 | 725.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 46.262,28 | 18.0 | 10262.0 | 155.0 | 15.Jan.2030 | 825.0 |
| SPH | SUBURBAN PROPANE PARTNERS LP 144A | Unternehmen | 45.648,69 | 17.0 | 9904.0 | 606.0 | 15.Dez.2035 | 650.0 |
| GMABDC | GENMAB A/S 144A | Unternehmen | 44.126,43 | 17.0 | 10242.0 | 412.0 | 15.Dez.2032 | 625.0 |
| DISH | DISH DBS CORP 144A | Unternehmen | 43.227,57 | 16.0 | 9807.0 | 211.0 | 01.Dez.2028 | 575.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Unternehmen | 41.056,75 | 16.0 | 10271.0 | 395.0 | 30.Juni2033 | 738.0 |
| SEI | SOLARIS ENERGY INFRASTRUCTURE INC 144A | Unternehmen | 40.000,00 | 15.0 | 10000.0 | 376.0 | 15.Mai2031 | 638.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Unternehmen | 39.614,94 | 15.0 | 9826.0 | 531.0 | 15.Sept.2034 | 625.0 |
| GLP | GLOBAL PARTNERS LP 144A | Unternehmen | 36.473,69 | 14.0 | 10475.0 | 191.0 | 15.Jan.2032 | 825.0 |
| SATS | ECHOSTAR CORP | Unternehmen | 35.497,93 | 13.0 | 10142.0 | 225.0 | 30.Nov.2030 | 675.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Unternehmen | 35.491,80 | 13.0 | 10054.0 | 422.0 | 15.Sept.2032 | 625.0 |
| CXW | CORECIVIC INC | Unternehmen | 31.436,82 | 12.0 | 10433.0 | 8.0 | 15.Apr.2029 | 825.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 30.694,56 | 12.0 | 6759.0 | 1164.0 | 15.Mai2050 | 460.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Unternehmen | 30.059,64 | 11.0 | 10020.0 | 505.0 | 14.Mai2034 | 688.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Unternehmen | 27.449,88 | 10.0 | 10470.0 | 144.0 | 01.Apr.2029 | 925.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Unternehmen | 27.123,04 | 10.0 | 10353.0 | 43.0 | 01.Okt.2028 | 838.0 |
| DISH | DISH DBS CORP 144A | Unternehmen | 26.334,67 | 10.0 | 9904.0 | 55.0 | 01.Dez.2026 | 525.0 |
| PLSAU | PLS GROUP LTD 144A | Unternehmen | 25.669,02 | 10.0 | 10243.0 | 344.0 | 01.Mai2031 | 688.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 25.131,53 | 10.0 | 10135.0 | 331.0 | 15.Nov.2031 | 713.0 |
| ACALTD | ACADEMY LTD 144A | Unternehmen | 25.062,36 | 10.0 | 10025.0 | 375.0 | 15.Mai2031 | 588.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 24.841,88 | 9.0 | 9902.0 | 548.0 | 15.Okt.2034 | 625.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 24.773,53 | 9.0 | 9899.0 | 439.0 | 01.Mai2032 | 600.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 24.703,10 | 9.0 | 9871.0 | 525.0 | 01.Mai2034 | 625.0 |
| DISH | DISH DBS CORP | Unternehmen | 24.618,74 | 9.0 | 9250.0 | 275.0 | 01.Juni2029 | 513.0 |
| GEL | GENESIS ENERGY LP 144A | Unternehmen | 20.390,70 | 8.0 | 10081.0 | 483.0 | 15.März2034 | 675.0 |
| IHS | IHS HOLDING LTD/KY 144A | Unternehmen | 19.131,75 | 7.0 | 10288.0 | 182.0 | 29.Mai2030 | 788.0 |
| DISH | DISH DBS CORP | Unternehmen | 17.055,20 | 6.0 | 9778.0 | 182.0 | 01.Juli2028 | 738.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Unternehmen | 13.402,53 | 5.0 | 10921.0 | 220.0 | 01.Feb.2029 | 950.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 13.095,76 | 5.0 | 6700.0 | 1093.0 | 01.Juni2046 | 450.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Unternehmen | 12.463,97 | 5.0 | 7262.0 | 967.0 | 15.März2042 | 505.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 12.024,62 | 5.0 | 9791.0 | 609.0 | 01.Feb.2036 | 738.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Unternehmen | 10.947,42 | 4.0 | 9777.0 | 212.0 | 15.Jan.2029 | 575.0 |
| KLAB | KLABIN AUSTRIA GMBH 144A | Unternehmen | 10.053,50 | 4.0 | 9039.0 | 423.0 | 12.Jan.2031 | 320.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Unternehmen | 8.021,80 | 3.0 | 9677.0 | 326.0 | 15.Juni2030 | 900.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Unternehmen | 7.161,04 | 3.0 | 10021.0 | 53.0 | 01.Aug.2029 | 800.0 |
| PCG | PG&E CORPORATION | Unternehmen | 6.238,15 | 2.0 | 10294.0 | 315.0 | 15.März2055 | 738.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 5.941,12 | 2.0 | 9842.0 | 380.0 | 30.Sept.2030 | 613.0 |
| FMC | FMC CORPORATION | Unternehmen | 5.407,26 | 2.0 | 7429.0 | 1020.0 | 18.Mai2053 | 638.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 4.929,24 | 2.0 | 9675.0 | 279.0 | 15.Jan.2030 | 600.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Unternehmen | 670,82 | 0.0 | 6608.0 | 291.0 | 01.Sept.2029 | 563.0 |
| USD | USD CASH | Cash und/oder Derivate | -269.005,21 | -102.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
