Below, a list of constituents for UHEB (iShares $ High Yield Corp Bond Enhanced Active UCITS ETF) is shown. In total, UHEB consists of 221 securities.
Note: The data shown here is as of date Jan. 26, 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 | 232.340,98 | 92.0 | 10500.0 | 307.0 | 01.Okt.2031 | 825.0 |
| CRWV | COREWEAVE INC 144A | Unternehmen | 193.946,59 | 76.0 | 9515.0 | 348.0 | 01.Juni2030 | 925.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Unternehmen | 193.637,16 | 76.0 | 9838.0 | 246.0 | 15.Aug.2029 | 563.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Unternehmen | 193.344,34 | 76.0 | 10139.0 | 360.0 | 20.Sept.2031 | 988.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Unternehmen | 193.001,02 | 76.0 | 10352.0 | 279.0 | 24.Juli2030 | 625.0 |
| CVNA | CARVANA CO 144A | Unternehmen | 192.976,68 | 76.0 | 11301.0 | 260.0 | 01.Juni2031 | 900.0 |
| NCLH | NCL CORPORATION LTD 144A | Unternehmen | 192.913,67 | 76.0 | 10219.0 | 380.0 | 01.Feb.2032 | 675.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Unternehmen | 191.873,56 | 76.0 | 10050.0 | 152.0 | 01.März2029 | 675.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Unternehmen | 191.766,93 | 76.0 | 10243.0 | 308.0 | 01.Aug.2030 | 638.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Unternehmen | 191.742,21 | 76.0 | 10465.0 | 53.0 | 15.März2029 | 863.0 |
| HNDLIN | NOVELIS CORP 144A | Unternehmen | 191.615,49 | 75.0 | 9700.0 | 321.0 | 30.Jan.2030 | 475.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Unternehmen | 191.463,09 | 75.0 | 11199.0 | 276.0 | 15.Apr.2029 | 975.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 191.436,98 | 75.0 | 10269.0 | 82.0 | 15.Feb.2029 | 700.0 |
| GMABDC | GENMAB A/S 144A | Unternehmen | 191.175,47 | 75.0 | 10579.0 | 423.0 | 15.Dez.2033 | 725.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Unternehmen | 191.170,53 | 75.0 | 10308.0 | 213.0 | 15.Nov.2030 | 713.0 |
| COIN | COINBASE GLOBAL INC 144A | Unternehmen | 191.020,11 | 75.0 | 9591.0 | 249.0 | 01.Okt.2028 | 338.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 190.500,29 | 75.0 | 10176.0 | 243.0 | 01.März2031 | 738.0 |
| WULF | WULF COMPUTE LLC 144A | Unternehmen | 190.456,06 | 75.0 | 10387.0 | 197.0 | 15.Okt.2030 | 775.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 190.382,25 | 75.0 | 10375.0 | 273.0 | 01.März2032 | 663.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 190.268,65 | 75.0 | 10089.0 | 414.0 | 01.März2033 | 638.0 |
| VAL | VALARIS LTD 144A | Unternehmen | 190.183,85 | 75.0 | 10432.0 | 124.0 | 30.Apr.2030 | 838.0 |
| DVA | DAVITA INC 144A | Unternehmen | 190.016,60 | 75.0 | 10344.0 | 342.0 | 01.Sept.2032 | 688.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Unternehmen | 189.889,23 | 75.0 | 10391.0 | 157.0 | 15.Apr.2030 | 800.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Unternehmen | 189.589,22 | 75.0 | 10204.0 | 243.0 | 15.Okt.2029 | 575.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 188.998,89 | 74.0 | 10725.0 | 666.0 | 17.Juli2035 | 813.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 188.945,64 | 74.0 | 9035.0 | 494.0 | 01.Feb.2032 | 475.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Unternehmen | 188.472,97 | 74.0 | 10398.0 | 349.0 | 15.Apr.2055 | 700.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 188.412,48 | 74.0 | 9475.0 | 348.0 | 01.März2030 | 475.0 |
| BORRNO | BORR IHC LIMITED 144A | Unternehmen | 188.183,67 | 74.0 | 10209.0 | 160.0 | 15.Nov.2028 | 1000.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 187.804,79 | 74.0 | 9881.0 | 220.0 | 01.Juni2029 | 750.0 |
| PCG | PG&E CORPORATION | Unternehmen | 187.594,27 | 74.0 | 9946.0 | 304.0 | 01.Juli2030 | 525.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Unternehmen | 187.416,11 | 74.0 | 10373.0 | 381.0 | 30.Apr.2032 | 675.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 187.326,25 | 74.0 | 10480.0 | 186.0 | 01.Dez.2031 | 713.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Unternehmen | 186.841,76 | 74.0 | 9798.0 | 152.0 | 31.Aug.2027 | 338.0 |
| COMM | COMMSCOPE LLC 144A | Unternehmen | 184.835,08 | 73.0 | 10000.0 | 1.0 | 15.Dez.2031 | 950.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 183.229,00 | 72.0 | 100.0 | 11.0 | nan | 364.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 180.232,59 | 71.0 | 8726.0 | 520.0 | 15.März2032 | 428.0 |
| STENOR | SOTERA HEALTH HOLDINGS LLC 144A | Unternehmen | 178.927,94 | 70.0 | 10544.0 | 242.0 | 01.Juni2031 | 738.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Unternehmen | 176.038,15 | 69.0 | 10134.0 | 347.0 | 15.Mai2031 | 850.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Unternehmen | 173.779,12 | 68.0 | 8512.0 | 313.0 | 01.Aug.2029 | 463.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 171.990,87 | 68.0 | 10317.0 | 432.0 | 30.Juni2033 | 688.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Unternehmen | 170.632,73 | 67.0 | 10379.0 | 129.0 | 15.Feb.2029 | 813.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Unternehmen | 169.396,03 | 67.0 | 10500.0 | 91.0 | 15.Juni2029 | 825.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Unternehmen | 169.160,49 | 67.0 | 10237.0 | 312.0 | 15.Jan.2032 | 663.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Unternehmen | 169.007,63 | 67.0 | 9255.0 | 312.0 | 01.Juli2029 | 488.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 163.599,39 | 64.0 | 9599.0 | 404.0 | 15.Feb.2031 | 450.0 |
| SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Unternehmen | 161.135,56 | 63.0 | 10436.0 | 186.0 | 31.Okt.2029 | 863.0 |
| HLSTWR | HTA GROUP LTD 144A | Unternehmen | 159.710,33 | 63.0 | 10336.0 | 189.0 | 04.Juni2029 | 750.0 |
| OTEXCN | OPEN TEXT CORP 144A | Unternehmen | 158.724,97 | 63.0 | 9449.0 | 343.0 | 01.Dez.2029 | 388.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 156.573,77 | 62.0 | 9752.0 | 247.0 | 15.Feb.2029 | 650.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Unternehmen | 154.078,80 | 61.0 | 10446.0 | 368.0 | 15.Feb.2033 | 750.0 |
| UWMC | UWM HOLDINGS LLC 144A | Unternehmen | 153.591,50 | 60.0 | 10203.0 | 275.0 | 01.Feb.2030 | 663.0 |
| AS | AMER SPORTS CO 144A | Unternehmen | 152.027,33 | 60.0 | 10440.0 | 214.0 | 16.Feb.2031 | 675.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Unternehmen | 151.099,55 | 60.0 | 10164.0 | 322.0 | 01.Aug.2030 | 700.0 |
| RITM | RITHM CAPITAL CORP 144A | Unternehmen | 148.725,38 | 59.0 | 10299.0 | 190.0 | 01.Apr.2029 | 800.0 |
| FMC | FMC CORPORATION | Unternehmen | 147.773,51 | 58.0 | 8204.0 | 361.0 | 01.Nov.2055 | 845.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. 144A | Unternehmen | 145.766,65 | 57.0 | 9297.0 | 440.0 | 27.Apr.2031 | 450.0 |
| NICAU | NICKEL INDUSTRIES LTD 144A | Unternehmen | 144.631,89 | 57.0 | 10511.0 | 291.0 | 30.Sept.2030 | 900.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Unternehmen | 142.798,71 | 56.0 | 10015.0 | 8.0 | 15.Feb.2028 | 588.0 |
| VSAT | VIASAT INC 144A | Unternehmen | 141.950,98 | 56.0 | 9747.0 | 373.0 | 30.Mai2031 | 750.0 |
| EMACN | EUSHI FINANCE INC | Unternehmen | 141.802,15 | 56.0 | 10011.0 | 416.0 | 01.Apr.2056 | 625.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Unternehmen | 141.789,08 | 56.0 | 10440.0 | 199.0 | 15.Okt.2029 | 813.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 141.708,13 | 56.0 | 10642.0 | 509.0 | 17.Juli2032 | 775.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Unternehmen | 140.866,19 | 55.0 | 10315.0 | 392.0 | 15.Feb.2033 | 813.0 |
| IVN | IVANHOE MINES LTD 144A | Unternehmen | 140.810,32 | 55.0 | 10354.0 | 247.0 | 23.Jan.2030 | 788.0 |
| FMCN | FIRST QUANTUM MINERALS LTD 144A | Unternehmen | 140.154,74 | 55.0 | 10493.0 | 77.0 | 01.Juni2031 | 863.0 |
| AQNCN | ALGONQUIN POWER & UTILITIES CORP | Unternehmen | 139.388,15 | 55.0 | 9879.0 | 96.0 | 18.Jan.2082 | 475.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 138.187,22 | 54.0 | 10172.0 | 90.0 | 15.Aug.2028 | 675.0 |
| APU | AMERIGAS PARTNERS LP 144A | Unternehmen | 137.837,62 | 54.0 | 10716.0 | 222.0 | 01.Juni2030 | 950.0 |
| KLAB | KLABIN AUSTRIA GMBH 144A | Unternehmen | 137.286,52 | 54.0 | 10147.0 | 274.0 | 03.Apr.2029 | 575.0 |
| ADT | ADT SECURITY CORP 144A | Unternehmen | 136.018,53 | 54.0 | 9705.0 | 550.0 | 15.Juli2032 | 488.0 |
| GRFSM | GRIFOLS SA 144A | Unternehmen | 134.287,97 | 53.0 | 9892.0 | 197.0 | 15.Okt.2028 | 475.0 |
| W | WAYFAIR LLC 144A | Unternehmen | 134.016,39 | 53.0 | 10328.0 | 434.0 | 15.Nov.2032 | 675.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 133.948,91 | 53.0 | 10498.0 | 328.0 | 01.Apr.2031 | 700.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 133.837,42 | 53.0 | 9226.0 | 390.0 | 15.Mai2030 | 363.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 133.576,14 | 53.0 | 10580.0 | 145.0 | 15.März2030 | 788.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Unternehmen | 133.395,58 | 53.0 | 10072.0 | 299.0 | 15.Nov.2029 | 1000.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Unternehmen | 133.027,13 | 52.0 | 9928.0 | 185.0 | 15.Apr.2029 | 550.0 |
| TGSNO | TGS ASA 144A | Unternehmen | 132.146,05 | 52.0 | 10469.0 | 239.0 | 15.Jan.2030 | 850.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Unternehmen | 131.910,24 | 52.0 | 10250.0 | 248.0 | 15.Mai2031 | 725.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Unternehmen | 131.028,98 | 52.0 | 10443.0 | 283.0 | 15.Sept.2030 | 700.0 |
| IEP | ICAHN ENTERPRISES LP | Unternehmen | 130.299,89 | 51.0 | 10079.0 | 251.0 | 15.Jan.2029 | 975.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Unternehmen | 129.045,54 | 51.0 | 7414.0 | 311.0 | 01.Sept.2029 | 563.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Unternehmen | 126.896,92 | 50.0 | 9877.0 | 244.0 | 30.Okt.2029 | 500.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Unternehmen | 125.934,22 | 50.0 | 10565.0 | 264.0 | 01.Sept.2031 | 738.0 |
| AES | AES CORPORATION (THE) | Unternehmen | 124.359,71 | 49.0 | 10177.0 | 325.0 | 15.Jan.2055 | 760.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 123.900,03 | 49.0 | 10355.0 | 246.0 | 01.Juli2031 | 925.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Unternehmen | 122.992,28 | 48.0 | 10554.0 | 247.0 | 01.Juli2030 | 800.0 |
| SNAP | SNAP INC 144A | Unternehmen | 122.793,74 | 48.0 | 10314.0 | 393.0 | 01.März2033 | 688.0 |
| IHS | IHS HOLDING LTD/KY 144A | Unternehmen | 122.736,70 | 48.0 | 10457.0 | 337.0 | 29.Nov.2031 | 825.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Unternehmen | 122.350,91 | 48.0 | 9951.0 | 488.0 | 15.Okt.2033 | 788.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Unternehmen | 122.083,51 | 48.0 | 9353.0 | 276.0 | 01.Feb.2029 | 388.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Unternehmen | 121.515,08 | 48.0 | 10107.0 | 149.0 | 15.Apr.2030 | 700.0 |
| TALO | TALOS PRODUCTION INC 144A | Unternehmen | 120.693,19 | 48.0 | 10524.0 | 232.0 | 01.Feb.2031 | 938.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 118.791,18 | 47.0 | 10335.0 | 196.0 | 15.Juni2053 | 813.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Unternehmen | 118.095,31 | 47.0 | 10319.0 | 225.0 | 01.Okt.2029 | 725.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 117.520,44 | 46.0 | 9150.0 | 103.0 | 28.Feb.2057 | 625.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 117.051,36 | 46.0 | 10087.0 | 428.0 | 15.Juni2032 | 863.0 |
| TDW | TIDEWATER INC 144A | Unternehmen | 115.237,99 | 45.0 | 10750.0 | 218.0 | 15.Juli2030 | 913.0 |
| AMNPHA | AMNEAL PHARMACEUTICALS LLC 144A | Unternehmen | 115.211,90 | 45.0 | 10541.0 | 371.0 | 01.Aug.2032 | 688.0 |
| CVI | CVR ENERGY INC 144A | Unternehmen | 114.607,90 | 45.0 | 10239.0 | 182.0 | 15.Jan.2029 | 850.0 |
| PRG | PROG HOLDINGS INC 144A | Unternehmen | 113.989,31 | 45.0 | 9886.0 | 240.0 | 15.Nov.2029 | 600.0 |
| GCILLC | GCI LLC 144A | Unternehmen | 113.842,04 | 45.0 | 9770.0 | 234.0 | 15.Okt.2028 | 475.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Unternehmen | 113.811,07 | 45.0 | 9694.0 | 316.0 | 01.März2030 | 513.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 113.385,17 | 45.0 | 10059.0 | 375.0 | 15.Juni2030 | 613.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Unternehmen | 113.124,92 | 45.0 | 10475.0 | 60.0 | 15.Dez.2028 | 925.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 113.005,67 | 45.0 | 10375.0 | 398.0 | 15.Juni2032 | 838.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 112.706,42 | 44.0 | 9473.0 | 437.0 | 15.Sept.2031 | 450.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Unternehmen | 112.515,09 | 44.0 | 9774.0 | 266.0 | 15.Juli2029 | 463.0 |
| NFICN | NEW FLYER HOLDINGS INC 144A | Unternehmen | 112.481,80 | 44.0 | 10759.0 | 211.0 | 01.Juli2030 | 925.0 |
| BWIN | BALDWIN INSURANCE GROUP HOLDINGS L 144A | Unternehmen | 112.372,18 | 44.0 | 10367.0 | 291.0 | 15.Mai2031 | 713.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 111.840,54 | 44.0 | 9917.0 | 576.0 | 15.Juni2033 | 650.0 |
| SDRLNO | SEADRILL FINANCE LTD 144A | Unternehmen | 111.507,82 | 44.0 | 10426.0 | 182.0 | 01.Aug.2030 | 838.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Unternehmen | 110.433,37 | 43.0 | 10374.0 | 329.0 | 15.Feb.2031 | 738.0 |
| SNEX | STONEX GROUP INC 144A | Unternehmen | 106.290,59 | 42.0 | 10647.0 | 163.0 | 01.März2031 | 788.0 |
| DVA | DAVITA INC 144A | Unternehmen | 106.203,11 | 42.0 | 9677.0 | 382.0 | 01.Juni2030 | 463.0 |
| SNAP | SNAP INC 144A | Unternehmen | 105.618,02 | 42.0 | 10254.0 | 459.0 | 15.März2034 | 688.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Unternehmen | 105.098,07 | 41.0 | 10029.0 | 60.0 | 01.Aug.2028 | 575.0 |
| ASGN | ASGN INC 144A | Unternehmen | 104.093,71 | 41.0 | 9922.0 | 169.0 | 15.Mai2028 | 463.0 |
| UAN | CVR PARTNERS LP 144A | Unternehmen | 103.056,17 | 41.0 | 10039.0 | 39.0 | 15.Juni2028 | 613.0 |
| CE | CELANESE US HOLDINGS LLC | Unternehmen | 102.665,49 | 40.0 | 10187.0 | 432.0 | 15.Apr.2033 | 675.0 |
| SEM | SELECT MEDICAL CORPORATION 144A | Unternehmen | 102.430,00 | 40.0 | 9759.0 | 476.0 | 01.Dez.2032 | 625.0 |
| CMPR | CIMPRESS PLC 144A | Unternehmen | 101.318,08 | 40.0 | 10292.0 | 364.0 | 15.Sept.2032 | 738.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Unternehmen | 100.743,72 | 40.0 | 7338.0 | 451.0 | 15.März2031 | 350.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Unternehmen | 100.680,16 | 40.0 | 9617.0 | 426.0 | 31.Dez.2079 | 625.0 |
| SGLSJ | STILLWATER MINING COMPANY 144A | Unternehmen | 100.144,20 | 39.0 | 9545.0 | 330.0 | 16.Nov.2029 | 450.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Unternehmen | 99.854,84 | 39.0 | 10165.0 | 449.0 | 01.Aug.2033 | 738.0 |
| PHIN | PHINIA INC 144A | Unternehmen | 99.072,02 | 39.0 | 10356.0 | 133.0 | 15.Apr.2029 | 675.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Unternehmen | 98.281,96 | 39.0 | 8928.0 | 442.0 | 01.März2031 | 438.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Unternehmen | 97.045,48 | 38.0 | 10592.0 | 78.0 | 01.Aug.2029 | 913.0 |
| GLNG | GOLAR LNG LTD 144A | Unternehmen | 96.958,56 | 38.0 | 9869.0 | 362.0 | 02.Okt.2030 | 750.0 |
| W | WAYFAIR LLC 144A | Unternehmen | 96.858,58 | 38.0 | 10446.0 | 169.0 | 31.Okt.2029 | 725.0 |
| TALO | TALOS PRODUCTION INC 144A | Unternehmen | 96.678,28 | 38.0 | 10433.0 | 106.0 | 01.Feb.2029 | 900.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Unternehmen | 96.643,50 | 38.0 | 10186.0 | 352.0 | 15.Apr.2031 | 663.0 |
| SXC | SUNCOKE ENERGY INC 144A | Unternehmen | 96.446,11 | 38.0 | 9424.0 | 309.0 | 30.Juni2029 | 488.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Unternehmen | 95.854,37 | 38.0 | 10536.0 | 386.0 | 01.Aug.2033 | 738.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Unternehmen | 95.742,22 | 38.0 | 9360.0 | 350.0 | 15.Feb.2030 | 488.0 |
| BKVCOR | BKV UPSTREAM MIDSTREAM LLC 144A | Unternehmen | 95.691,04 | 38.0 | 10157.0 | 340.0 | 15.Okt.2030 | 750.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Unternehmen | 95.636,12 | 38.0 | 10048.0 | 314.0 | 15.März2030 | 663.0 |
| ADT | ADT SECURITY CORP 144A | Unternehmen | 95.453,69 | 38.0 | 10142.0 | 591.0 | 15.Okt.2033 | 588.0 |
| BVTSJ | BIDVEST GROUP (UK) PLC 144A | Unternehmen | 95.434,36 | 38.0 | 10156.0 | 437.0 | 17.Sept.2032 | 620.0 |
| TNET | TRINET GROUP INC 144A | Unternehmen | 95.428,48 | 38.0 | 9501.0 | 283.0 | 01.März2029 | 350.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 95.343,10 | 38.0 | 10326.0 | 267.0 | 15.Feb.2031 | 800.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Unternehmen | 95.260,47 | 38.0 | 10789.0 | 159.0 | 15.Mai2030 | 850.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Unternehmen | 95.031,81 | 37.0 | 10531.0 | 138.0 | 15.Nov.2030 | 775.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Unternehmen | 94.923,31 | 37.0 | 10286.0 | 374.0 | 01.Nov.2032 | 638.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Unternehmen | 94.890,46 | 37.0 | 10898.0 | 136.0 | 15.Apr.2030 | 975.0 |
| NSIT | INSIGHT ENTERPRISES INC 144A | Unternehmen | 94.697,22 | 37.0 | 10281.0 | 332.0 | 15.Mai2032 | 663.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 94.654,64 | 37.0 | 10337.0 | 256.0 | 15.Apr.2030 | 663.0 |
| RLJ | RLJ LODGING TRUST LP 144A | Unternehmen | 94.563,42 | 37.0 | 9507.0 | 320.0 | 15.Sept.2029 | 400.0 |
| DAC | DANAOS CORP 144A | Unternehmen | 94.510,09 | 37.0 | 10316.0 | 427.0 | 15.Okt.2032 | 688.0 |
| LTH | LIFE TIME INC 144A | Unternehmen | 94.409,41 | 37.0 | 10261.0 | 359.0 | 15.Nov.2031 | 600.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Unternehmen | 94.385,45 | 37.0 | 10280.0 | 258.0 | 15.Juni2031 | 875.0 |
| EDVLN | ENDEAVOUR MINING PLC 144A | Unternehmen | 93.944,20 | 37.0 | 10331.0 | 287.0 | 28.Mai2030 | 700.0 |
| CIACN | CHAMPION IRON CANADA INC 144A | Unternehmen | 93.846,95 | 37.0 | 10647.0 | 357.0 | 15.Juli2032 | 788.0 |
| VIRT | VFH PARENT LLC 144A | Unternehmen | 93.788,53 | 37.0 | 10459.0 | 280.0 | 15.Juni2031 | 750.0 |
| AES | AES CORPORATION (THE) | Unternehmen | 93.645,44 | 37.0 | 9842.0 | 365.0 | 15.Juli2055 | 695.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 93.412,80 | 37.0 | 9714.0 | 510.0 | 15.Juli2033 | 750.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | Unternehmen | 93.169,68 | 37.0 | 9656.0 | 291.0 | 15.Juni2029 | 463.0 |
| FTRE | FORTREA HOLDINGS INC 144A | Unternehmen | 93.091,27 | 37.0 | 10184.0 | 266.0 | 01.Juli2030 | 750.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 92.989,11 | 37.0 | 9800.0 | 249.0 | 15.Mai2029 | 488.0 |
| KSS | KOHLS CORP | Unternehmen | 91.853,26 | 36.0 | 8549.0 | 448.0 | 01.Mai2031 | 513.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 90.969,02 | 36.0 | 9376.0 | 111.0 | 30.März2062 | 638.0 |
| LXU | LSB INDUSTRIES INC 144A | Unternehmen | 90.512,16 | 36.0 | 10052.0 | 103.0 | 15.Okt.2028 | 625.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Unternehmen | 90.234,44 | 36.0 | 8767.0 | 359.0 | 01.März2030 | 550.0 |
| SISETI | SISECAM UK PLC 144A | Unternehmen | 89.773,28 | 35.0 | 10368.0 | 324.0 | 02.Mai2032 | 863.0 |
| DLX | DELUXE CORP 144A | Unternehmen | 89.193,78 | 35.0 | 10137.0 | 131.0 | 01.Juni2029 | 800.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Unternehmen | 86.951,17 | 34.0 | 9983.0 | 96.0 | 15.Jan.2029 | 525.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Unternehmen | 86.767,69 | 34.0 | 10695.0 | 288.0 | 15.Nov.2032 | 800.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Unternehmen | 86.679,07 | 34.0 | 10723.0 | 317.0 | 01.Dez.2029 | 775.0 |
| IMGCN | IAMGOLD CORP 144A | Unternehmen | 85.787,75 | 34.0 | 10056.0 | 92.0 | 15.Okt.2028 | 575.0 |
| FPH | FIVE POINT OPERATING COMPANY LP 144A | Unternehmen | 85.458,73 | 34.0 | 10420.0 | 303.0 | 01.Okt.2030 | 800.0 |
| DLX | DELUXE CORP 144A | Unternehmen | 85.430,83 | 34.0 | 10525.0 | 135.0 | 15.Sept.2029 | 813.0 |
| ARISCN | ARIS MINING CORP 144A | Unternehmen | 85.386,76 | 34.0 | 10489.0 | 173.0 | 31.Okt.2029 | 800.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 85.303,48 | 34.0 | 10433.0 | 178.0 | 01.Okt.2031 | 738.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 83.957,65 | 33.0 | 10412.0 | 277.0 | 15.Juni2054 | 788.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 83.632,42 | 33.0 | 9140.0 | 477.0 | 01.Sept.2031 | 388.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. 144A | Unternehmen | 82.601,19 | 33.0 | 10363.0 | 291.0 | 02.Apr.2032 | 738.0 |
| NCLH | NCL CORPORATION LTD 144A | Unternehmen | 82.154,64 | 32.0 | 10006.0 | 373.0 | 15.Jan.2031 | 588.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 79.934,65 | 31.0 | 9861.0 | 539.0 | 31.März2034 | 575.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 79.077,46 | 31.0 | 7737.0 | 810.0 | 20.Sept.2037 | 500.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Unternehmen | 76.297,31 | 30.0 | 6704.0 | 442.0 | 01.Sept.2031 | 588.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Unternehmen | 75.604,87 | 30.0 | 10201.0 | 224.0 | 15.Mai2029 | 825.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 72.579,18 | 29.0 | 10506.0 | 378.0 | 17.Juli2030 | 750.0 |
| MUR | MURPHY OIL CORPORATION | Unternehmen | 70.249,20 | 28.0 | 10036.0 | 523.0 | 15.Feb.2034 | 650.0 |
| HNDLIN | NOVELIS CORP 144A | Unternehmen | 67.483,26 | 27.0 | 10381.0 | 225.0 | 30.Jan.2030 | 688.0 |
| VTOL | BRISTOW GROUP INC 144A | Unternehmen | 65.401,56 | 26.0 | 10062.0 | 486.0 | 01.Feb.2033 | 675.0 |
| RITM | RITHM CAPITAL CORP 144A | Unternehmen | 65.075,47 | 26.0 | 10312.0 | 314.0 | 15.Juli2030 | 800.0 |
| CRWV | COREWEAVE INC 144A | Unternehmen | 63.965,36 | 25.0 | 9396.0 | 381.0 | 01.Feb.2031 | 900.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Unternehmen | 60.201,11 | 24.0 | 10364.0 | 410.0 | 15.Juli2032 | 688.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Unternehmen | 59.353,76 | 23.0 | 9684.0 | 191.0 | 15.Feb.2028 | 475.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Unternehmen | 58.985,58 | 23.0 | 10375.0 | 292.0 | 15.Feb.2032 | 838.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 58.906,78 | 23.0 | 9304.0 | 389.0 | 15.Aug.2030 | 450.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Unternehmen | 57.842,50 | 23.0 | 9732.0 | 277.0 | 01.Juni2029 | 500.0 |
| SISETI | SISECAM UK PLC 144A | Unternehmen | 52.313,61 | 21.0 | 10277.0 | 204.0 | 02.Mai2029 | 825.0 |
| CE | CELANESE US HOLDINGS LLC | Unternehmen | 51.932,79 | 20.0 | 10210.0 | 290.0 | 15.Apr.2030 | 650.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Unternehmen | 51.407,10 | 20.0 | 10516.0 | 661.0 | 15.Apr.2055 | 713.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST 144A | Unternehmen | 48.448,29 | 19.0 | 10297.0 | 325.0 | 15.Okt.2030 | 725.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Unternehmen | 45.519,48 | 18.0 | 10079.0 | 464.0 | 15.Jan.2034 | 625.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 43.797,95 | 17.0 | 10410.0 | 101.0 | 15.Jan.2030 | 825.0 |
| GMABDC | GENMAB A/S 144A | Unternehmen | 43.520,46 | 17.0 | 10275.0 | 451.0 | 15.Dez.2032 | 625.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Unternehmen | 43.147,53 | 17.0 | 9793.0 | 307.0 | 15.Jan.2030 | 588.0 |
| DISH | DISH DBS CORP 144A | Unternehmen | 41.973,23 | 17.0 | 9678.0 | 253.0 | 01.Dez.2028 | 575.0 |
| OTEXCN | OPEN TEXT INC 144A | Unternehmen | 41.352,10 | 16.0 | 9436.0 | 352.0 | 15.Feb.2030 | 413.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Unternehmen | 40.892,50 | 16.0 | 10019.0 | 506.0 | 15.Jan.2034 | 700.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 39.831,46 | 16.0 | 9937.0 | 638.0 | 01.Feb.2036 | 738.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Unternehmen | 36.344,49 | 14.0 | 10155.0 | 442.0 | 15.Sept.2032 | 625.0 |
| GLP | GLOBAL PARTNERS LP 144A | Unternehmen | 35.849,96 | 14.0 | 10526.0 | 220.0 | 15.Jan.2032 | 825.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 34.968,11 | 14.0 | 9971.0 | 493.0 | 01.Feb.2033 | 700.0 |
| BORRNO | BORR IHC LIMITED 144A | Unternehmen | 34.709,91 | 14.0 | 10194.0 | 261.0 | 15.Nov.2030 | 1038.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Unternehmen | 33.074,94 | 13.0 | 9974.0 | 241.0 | 31.Dez.2030 | 725.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 25.694,03 | 10.0 | 10207.0 | 600.0 | 15.Jan.2036 | 850.0 |
| DISH | DISH DBS CORP 144A | Unternehmen | 25.409,06 | 10.0 | 9697.0 | 83.0 | 01.Dez.2026 | 525.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Unternehmen | 24.378,99 | 10.0 | 10451.0 | 8.0 | 15.Feb.2030 | 875.0 |
| DISH | DISH DBS CORP | Unternehmen | 23.202,39 | 9.0 | 8850.0 | 303.0 | 01.Juni2029 | 513.0 |
| IHS | IHS HOLDING LTD/KY 144A | Unternehmen | 18.741,47 | 7.0 | 10294.0 | 222.0 | 29.Mai2030 | 788.0 |
| DISH | DISH DBS CORP | Unternehmen | 16.439,12 | 6.0 | 9625.0 | 221.0 | 01.Juli2028 | 738.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Unternehmen | 10.865,29 | 4.0 | 9865.0 | 220.0 | 15.Jan.2029 | 575.0 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY 144A | Unternehmen | 10.106,30 | 4.0 | 10106.0 | 375.0 | 01.Feb.2031 | 825.0 |
| KLAB | KLABIN AUSTRIA GMBH 144A | Unternehmen | 4.513,24 | 2.0 | 9017.0 | 452.0 | 12.Jan.2031 | 320.0 |
| USD | USD CASH | Cash und/oder Derivate | -129.447,61 | -51.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
