Below, a list of constituents for IU29 (iShares iBonds Dec 2029 Term $ High Yield Corp UCITS ETF) is shown. In total, IU29 consists of 306 securities.
Note: The data shown here is as of date Dez. 04, 2025 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| SATS | ECHOSTAR CORP | Unternehmen | 474.630,99 | 274.0 | 11029.0 | 95.0 | 30.Nov.2029 | 1075.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Unternehmen | 239.884,54 | 139.0 | 10139.0 | 185.0 | 20.Apr.2029 | 575.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 231.346,11 | 134.0 | 10305.0 | 135.0 | 01.März2029 | 638.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Unternehmen | 173.856,37 | 100.0 | 11087.0 | 289.0 | 15.Apr.2029 | 975.0 |
| ISATLN | CONNECT FINCO SARL 144A | Unternehmen | 168.275,50 | 97.0 | 10661.0 | 101.0 | 15.Sept.2029 | 900.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 155.863,95 | 90.0 | 10008.0 | 14.0 | nan | 371.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Unternehmen | 131.129,82 | 76.0 | 10598.0 | 138.0 | 01.Sept.2029 | 938.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 127.789,50 | 74.0 | 7343.0 | 248.0 | 31.Jan.2029 | 1175.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 127.768,83 | 74.0 | 9902.0 | 234.0 | 01.Juni2029 | 538.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 118.496,93 | 68.0 | 10141.0 | 179.0 | 01.Sept.2029 | 638.0 |
| SBAC | SBA COMMUNICATIONS CORP | Unternehmen | 116.119,78 | 67.0 | 9571.0 | 279.0 | 01.Feb.2029 | 313.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Unternehmen | 116.060,57 | 67.0 | 10292.0 | 326.0 | 01.Nov.2029 | 950.0 |
| NCRATL | NCR ATLEOS CORP 144A | Unternehmen | 115.428,54 | 67.0 | 10830.0 | 80.0 | 01.Apr.2029 | 950.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 110.827,78 | 64.0 | 9805.0 | 244.0 | 01.Juni2029 | 425.0 |
| ALTICE | ALTICE FINANCING SA 144A | Unternehmen | 109.720,88 | 63.0 | 6477.0 | 315.0 | 15.Aug.2029 | 575.0 |
| GTN | GRAY MEDIA INC 144A | Unternehmen | 109.489,84 | 63.0 | 10770.0 | 60.0 | 15.Juli2029 | 1050.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Unternehmen | 108.251,52 | 63.0 | 9814.0 | 253.0 | 15.Mai2029 | 550.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Unternehmen | 108.006,45 | 62.0 | 10002.0 | 251.0 | 15.Juli2029 | 1263.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 107.634,18 | 62.0 | 9697.0 | 300.0 | 15.März2029 | 405.0 |
| DISH | DISH DBS CORP | Unternehmen | 102.566,92 | 59.0 | 8474.0 | 316.0 | 01.Juni2029 | 513.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 102.483,37 | 59.0 | 9592.0 | 284.0 | 15.März2029 | 350.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 100.968,12 | 58.0 | 10071.0 | 155.0 | 01.Juli2029 | 550.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 100.479,87 | 58.0 | 10291.0 | 171.0 | 15.Juni2029 | 613.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Unternehmen | 100.226,90 | 58.0 | 9855.0 | 207.0 | 15.Jan.2029 | 438.0 |
| CCL | CARNIVAL CORP 144A | Unternehmen | 99.581,35 | 58.0 | 10093.0 | 299.0 | 01.Mai2029 | 513.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Unternehmen | 99.431,08 | 57.0 | 10078.0 | 133.0 | 01.März2029 | 675.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Unternehmen | 98.693,71 | 57.0 | 9520.0 | 325.0 | 15.Okt.2029 | 463.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 95.017,54 | 55.0 | 9133.0 | 296.0 | 15.Apr.2029 | 688.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Unternehmen | 94.101,25 | 54.0 | 9737.0 | 268.0 | 15.Aug.2029 | 563.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 92.807,75 | 54.0 | 6409.0 | 270.0 | 01.Feb.2029 | 650.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Unternehmen | 90.739,47 | 52.0 | 10488.0 | 65.0 | 15.März2029 | 863.0 |
| TDG | TRANSDIGM INC | Unternehmen | 90.569,17 | 52.0 | 9886.0 | 190.0 | 15.Jan.2029 | 463.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Unternehmen | 90.404,34 | 52.0 | 10314.0 | 232.0 | 01.Aug.2029 | 950.0 |
| TGNA | TEGNA INC | Unternehmen | 89.046,27 | 51.0 | 9897.0 | 254.0 | 15.Sept.2029 | 500.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Unternehmen | 88.105,85 | 51.0 | 9537.0 | 296.0 | 01.Mai2029 | 450.0 |
| BALL | BALL CORPORATION | Unternehmen | 87.589,95 | 51.0 | 10300.0 | 151.0 | 15.Juni2029 | 600.0 |
| AAL | AMERICAN AIRLINES INC 144A | Unternehmen | 86.942,75 | 50.0 | 10433.0 | 9.0 | 15.Mai2029 | 850.0 |
| UNIT | UNITI GROUP LP 144A | Unternehmen | 86.587,51 | 50.0 | 9534.0 | 273.0 | 15.Feb.2029 | 650.0 |
| MIK | MICHAELS COMPANIES INC 144A | Unternehmen | 86.231,60 | 50.0 | 9104.0 | 296.0 | 01.Mai2029 | 788.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 85.973,20 | 50.0 | 10275.0 | 107.0 | 15.Feb.2029 | 700.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Unternehmen | 84.391,47 | 49.0 | 10118.0 | 311.0 | 15.Nov.2029 | 1000.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Unternehmen | 84.267,77 | 49.0 | 10093.0 | 40.0 | 01.Mai2029 | 675.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 83.333,12 | 48.0 | 9916.0 | 181.0 | 01.Juni2029 | 750.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Unternehmen | 83.109,23 | 48.0 | 9306.0 | 302.0 | 15.Apr.2029 | 525.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Unternehmen | 82.140,93 | 47.0 | 9472.0 | 275.0 | 15.Jan.2029 | 500.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 80.781,22 | 47.0 | 9867.0 | 262.0 | 15.Sept.2029 | 488.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Unternehmen | 80.601,17 | 47.0 | 9352.0 | 336.0 | 01.Sept.2029 | 400.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Unternehmen | 80.162,43 | 46.0 | 9020.0 | 281.0 | 31.März2029 | 1000.0 |
| COMM | COMMSCOPE LLC 144A | Unternehmen | 80.038,00 | 46.0 | 10010.0 | 140.0 | 01.Sept.2029 | 475.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Unternehmen | 77.880,84 | 45.0 | 10370.0 | 116.0 | 15.März2029 | 713.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Unternehmen | 76.912,47 | 44.0 | 10178.0 | 249.0 | 15.Okt.2029 | 575.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Unternehmen | 76.169,62 | 44.0 | 9435.0 | 309.0 | 01.Juli2029 | 488.0 |
| SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Unternehmen | 76.082,41 | 44.0 | 10308.0 | 232.0 | 31.Okt.2029 | 863.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 75.915,08 | 44.0 | 10366.0 | 277.0 | 15.Mai2029 | 663.0 |
| HOLX | HOLOGIC INC 144A | Unternehmen | 75.856,72 | 44.0 | 9884.0 | 196.0 | 15.Feb.2029 | 325.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Unternehmen | 75.752,59 | 44.0 | 10336.0 | 171.0 | 15.Feb.2029 | 813.0 |
| W | WAYFAIR LLC 144A | Unternehmen | 75.368,73 | 44.0 | 10371.0 | 214.0 | 31.Okt.2029 | 725.0 |
| AMCX | AMC NETWORKS INC 144A | Unternehmen | 75.084,91 | 43.0 | 10489.0 | 128.0 | 15.Jan.2029 | 1025.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Unternehmen | 74.603,81 | 43.0 | 9874.0 | 204.0 | 15.Apr.2029 | 550.0 |
| ADT | ADT SECURITY CORP 144A | Unternehmen | 74.206,89 | 43.0 | 9754.0 | 310.0 | 01.Aug.2029 | 413.0 |
| HLF | HLF FINANCING SARL LLC 144A | Unternehmen | 73.750,11 | 43.0 | 10844.0 | 36.0 | 15.Apr.2029 | 1225.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 73.560,59 | 42.0 | 10300.0 | 233.0 | 01.Nov.2029 | 688.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Unternehmen | 71.415,98 | 41.0 | 9730.0 | 262.0 | 15.Apr.2029 | 400.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Unternehmen | 70.615,61 | 41.0 | 10479.0 | 125.0 | 15.Juni2029 | 825.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 69.870,55 | 40.0 | 10055.0 | 86.0 | 15.Juli2029 | 575.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 69.615,93 | 40.0 | 9753.0 | 318.0 | 15.Juli2029 | 500.0 |
| MGM | MGM RESORTS INTERNATIONAL | Unternehmen | 69.390,56 | 40.0 | 10224.0 | 232.0 | 15.Sept.2029 | 613.0 |
| RITM | RITHM CAPITAL CORP 144A | Unternehmen | 68.664,95 | 40.0 | 10266.0 | 205.0 | 01.Apr.2029 | 800.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Unternehmen | 68.115,93 | 39.0 | 9517.0 | 292.0 | 31.März2029 | 438.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 67.058,01 | 39.0 | 10340.0 | 103.0 | 15.März2029 | 638.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 66.923,00 | 39.0 | 9764.0 | 272.0 | 01.Okt.2029 | 450.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Unternehmen | 66.901,21 | 39.0 | 9816.0 | 256.0 | 15.Mai2029 | 450.0 |
| RKT | ROCKET COMPANIES INCAMOUNT 144A | Unternehmen | 66.826,06 | 39.0 | 10387.0 | 143.0 | 01.Aug.2029 | 650.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Unternehmen | 66.679,81 | 39.0 | 9783.0 | 274.0 | 15.Nov.2029 | 463.0 |
| USFOOD | US FOODS INC 144A | Unternehmen | 66.519,64 | 38.0 | 9936.0 | 156.0 | 15.Feb.2029 | 475.0 |
| SM | SM ENERGY CO 144A | Unternehmen | 66.094,52 | 38.0 | 10099.0 | 258.0 | 01.Aug.2029 | 675.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Unternehmen | 65.665,53 | 38.0 | 9567.0 | 284.0 | 01.März2029 | 350.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Unternehmen | 65.608,50 | 38.0 | 9646.0 | 286.0 | 01.Juni2029 | 500.0 |
| AVTR | AVANTOR FUNDING INC 144A | Unternehmen | 65.210,25 | 38.0 | 9555.0 | 326.0 | 01.Nov.2029 | 388.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Unternehmen | 64.746,49 | 37.0 | 9888.0 | 196.0 | 15.Apr.2029 | 550.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 63.196,42 | 36.0 | 10255.0 | 260.0 | 15.Jan.2029 | 725.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Unternehmen | 62.506,19 | 36.0 | 10373.0 | 107.0 | 15.Feb.2029 | 738.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 62.241,91 | 36.0 | 9692.0 | 275.0 | 01.Mai2029 | 375.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 62.105,68 | 36.0 | 9598.0 | 303.0 | 15.Juni2029 | 488.0 |
| FGP | FERRELLGAS LP 144A | Unternehmen | 61.926,35 | 36.0 | 9575.0 | 281.0 | 01.Apr.2029 | 588.0 |
| LAD | LITHIA MOTORS INC 144A | Unternehmen | 61.757,89 | 36.0 | 9648.0 | 289.0 | 01.Juni2029 | 388.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Unternehmen | 61.678,80 | 36.0 | 10029.0 | 91.0 | 15.Juni2029 | 538.0 |
| IGT | BRIGHTSTAR LOTTERY PLC 144A | Unternehmen | 61.051,59 | 35.0 | 9974.0 | 109.0 | 15.Jan.2029 | 525.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Unternehmen | 60.901,41 | 35.0 | 10062.0 | 334.0 | 01.Okt.2029 | 513.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 60.680,71 | 35.0 | 10040.0 | 167.0 | 15.Juni2029 | 525.0 |
| KEDRIM | KEDRION SPA 144A | Unternehmen | 60.447,55 | 35.0 | 9798.0 | 272.0 | 01.Sept.2029 | 650.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 60.385,04 | 35.0 | 9719.0 | 313.0 | 15.Mai2029 | 413.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 60.329,97 | 35.0 | 10052.0 | 157.0 | 01.Juni2029 | 513.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Unternehmen | 60.252,68 | 35.0 | 8451.0 | 327.0 | 01.Aug.2029 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 60.134,09 | 35.0 | 9995.0 | 337.0 | 15.Nov.2029 | 538.0 |
| TDG | TRANSDIGM INC | Unternehmen | 59.887,54 | 35.0 | 9938.0 | 163.0 | 01.Mai2029 | 488.0 |
| NAVI | NAVIENT CORP | Unternehmen | 59.839,19 | 35.0 | 9854.0 | 275.0 | 15.März2029 | 550.0 |
| OTEXCN | OPEN TEXT CORP 144A | Unternehmen | 59.807,33 | 35.0 | 9491.0 | 342.0 | 01.Dez.2029 | 388.0 |
| BIGBRS | BIG RIVER STEEL LLC 144A | Unternehmen | 59.481,62 | 34.0 | 10029.0 | 8.0 | 31.Jan.2029 | 663.0 |
| ESAB | ESAB CORP 144A | Unternehmen | 59.096,52 | 34.0 | 10284.0 | 164.0 | 15.Apr.2029 | 625.0 |
| CVA | REWORLD HOLDING CORP 144A | Unternehmen | 58.980,83 | 34.0 | 9510.0 | 335.0 | 01.Dez.2029 | 488.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK 144A | Unternehmen | 58.796,71 | 34.0 | 10388.0 | 91.0 | 30.Apr.2029 | 788.0 |
| HRI | HERC HOLDINGS INC 144A | Unternehmen | 58.737,66 | 34.0 | 10370.0 | 136.0 | 15.Juni2029 | 663.0 |
| IEP | ICAHN ENTERPRISES LP | Unternehmen | 58.697,05 | 34.0 | 10108.0 | 253.0 | 15.Jan.2029 | 975.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 58.678,03 | 34.0 | 9675.0 | 266.0 | 15.Feb.2029 | 350.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Unternehmen | 58.504,50 | 34.0 | 9460.0 | 285.0 | 01.Feb.2029 | 388.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Unternehmen | 58.493,82 | 34.0 | 9656.0 | 271.0 | 01.März2029 | 363.0 |
| SSW | SEASPAN CORP 144A | Unternehmen | 58.417,26 | 34.0 | 9550.0 | 302.0 | 01.Aug.2029 | 550.0 |
| SVC | SERVICE PROPERTIES TRUST | Unternehmen | 58.368,73 | 34.0 | 9888.0 | 277.0 | 15.Juni2029 | 838.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 58.327,36 | 34.0 | 9697.0 | 273.0 | 15.Mai2029 | 488.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Unternehmen | 58.325,62 | 34.0 | 9681.0 | 275.0 | 30.Apr.2029 | 438.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Unternehmen | 57.914,76 | 33.0 | 10053.0 | 33.0 | 01.Apr.2029 | 625.0 |
| TROX | TRONOX INC 144A | Unternehmen | 57.880,63 | 33.0 | 6477.0 | 293.0 | 15.März2029 | 463.0 |
| SABHLD | SABRE GLBL INC 144A | Unternehmen | 57.810,09 | 33.0 | 8840.0 | 320.0 | 15.Nov.2029 | 1075.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Unternehmen | 57.623,36 | 33.0 | 10042.0 | 88.0 | 01.Juli2029 | 588.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC RegS | Unternehmen | 57.588,76 | 33.0 | 8799.0 | 307.0 | 16.Apr.2029 | 463.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | Unternehmen | 57.508,11 | 33.0 | 9699.0 | 271.0 | 15.Juni2029 | 463.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Unternehmen | 57.503,04 | 33.0 | 9757.0 | 264.0 | 15.Aug.2029 | 525.0 |
| GAP | GAP INC 144A | Unternehmen | 57.437,13 | 33.0 | 9510.0 | 328.0 | 01.Okt.2029 | 363.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Unternehmen | 57.405,43 | 33.0 | 10166.0 | 63.0 | 01.Aug.2029 | 800.0 |
| NCLH | NCL CORPORATION LTD 144A | Unternehmen | 56.518,26 | 33.0 | 10636.0 | 262.0 | 15.Feb.2029 | 775.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Unternehmen | 56.321,22 | 33.0 | 9237.0 | 283.0 | 01.Mai2029 | 913.0 |
| GEL | GENESIS ENERGY LP | Unternehmen | 55.966,77 | 32.0 | 10447.0 | 12.0 | 15.Jan.2029 | 825.0 |
| TEX | TEREX CORPORATION 144A | Unternehmen | 55.759,47 | 32.0 | 9932.0 | 170.0 | 15.Mai2029 | 500.0 |
| RCKENE | ROCKCLIFF ENERGY II LLC 144A | Unternehmen | 55.357,99 | 32.0 | 9812.0 | 254.0 | 15.Okt.2029 | 550.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Unternehmen | 54.584,92 | 32.0 | 9879.0 | 232.0 | 30.Okt.2029 | 500.0 |
| GPOR | GULFPORT ENERGY OPERATING CORP 144A | Unternehmen | 54.481,86 | 31.0 | 10305.0 | 209.0 | 01.Sept.2029 | 675.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Unternehmen | 54.355,35 | 31.0 | 10562.0 | 132.0 | 01.Aug.2029 | 913.0 |
| IEP | ICAHN ENTERPRISES LP | Unternehmen | 54.256,63 | 31.0 | 8746.0 | 288.0 | 01.Feb.2029 | 438.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 54.119,14 | 31.0 | 9702.0 | 257.0 | 01.März2029 | 538.0 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 53.540,12 | 31.0 | 10454.0 | 16.0 | 01.Feb.2029 | 750.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 53.533,13 | 31.0 | 9973.0 | 286.0 | 26.Feb.2029 | 475.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Unternehmen | 53.388,38 | 31.0 | 6931.0 | 353.0 | 01.Dez.2029 | 500.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 53.228,96 | 31.0 | 10006.0 | 29.0 | 15.Jan.2029 | 600.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Unternehmen | 53.068,22 | 31.0 | 10396.0 | 50.0 | 15.Feb.2029 | 725.0 |
| CVI | CVR ENERGY INC 144A | Unternehmen | 53.024,88 | 31.0 | 10350.0 | 161.0 | 15.Jan.2029 | 850.0 |
| GSYCN | GOEASY LTD 144A | Unternehmen | 52.855,06 | 31.0 | 9842.0 | 278.0 | 01.Juli2029 | 763.0 |
| RRC | RANGE RESOURCES CORPORATION | Unternehmen | 52.471,27 | 30.0 | 10178.0 | 12.0 | 15.Jan.2029 | 825.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 52.386,32 | 30.0 | 10415.0 | 87.0 | 01.Mai2029 | 700.0 |
| PHIN | PHINIA INC 144A | Unternehmen | 52.189,39 | 30.0 | 10348.0 | 133.0 | 15.Apr.2029 | 675.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Unternehmen | 51.856,68 | 30.0 | 9841.0 | 234.0 | 15.Aug.2029 | 438.0 |
| HQY | HEALTHEQUITY INC 144A | Unternehmen | 51.362,56 | 30.0 | 9800.0 | 259.0 | 01.Okt.2029 | 450.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Unternehmen | 51.201,18 | 30.0 | 10199.0 | 234.0 | 15.Mai2029 | 825.0 |
| PRG | PROG HOLDINGS INC 144A | Unternehmen | 51.185,59 | 30.0 | 9813.0 | 259.0 | 15.Nov.2029 | 600.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Unternehmen | 50.952,69 | 29.0 | 9969.0 | 145.0 | 15.Juni2029 | 475.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Unternehmen | 50.945,50 | 29.0 | 10137.0 | 83.0 | 01.Nov.2029 | 588.0 |
| TNL | TRAVEL + LEISURE CO 144A | Unternehmen | 50.811,19 | 29.0 | 9769.0 | 358.0 | 01.Dez.2029 | 450.0 |
| KW | KENNEDY-WILSON INC | Unternehmen | 50.685,05 | 29.0 | 9626.0 | 272.0 | 01.März2029 | 475.0 |
| CPN | CALPINE CORP 144A | Unternehmen | 50.618,85 | 29.0 | 9967.0 | 120.0 | 01.Feb.2029 | 463.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 50.512,61 | 29.0 | 10855.0 | 285.0 | 12.Apr.2029 | 888.0 |
| HHH | HOWARD HUGHES CORP 144A | Unternehmen | 50.137,16 | 29.0 | 9691.0 | 259.0 | 01.Feb.2029 | 413.0 |
| INEGRP | INEOS FINANCE PLC 144A | Unternehmen | 50.072,64 | 29.0 | 9004.0 | 293.0 | 15.Apr.2029 | 750.0 |
| SPBCN | SUPERIOR PLUS LP 144A | Unternehmen | 50.016,95 | 29.0 | 9710.0 | 260.0 | 15.März2029 | 450.0 |
| RBC | ROLLER BEARING COMPANY OF AMERICA 144A | Unternehmen | 49.590,16 | 29.0 | 9860.0 | 239.0 | 15.Okt.2029 | 438.0 |
| DY | DYCOM INDUSTRIES INC 144A | Unternehmen | 49.545,12 | 29.0 | 9849.0 | 219.0 | 15.Apr.2029 | 450.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 49.496,42 | 29.0 | 9772.0 | 241.0 | 15.Feb.2029 | 425.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Unternehmen | 49.342,72 | 28.0 | 9691.0 | 279.0 | 15.Juli2029 | 463.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Unternehmen | 49.075,18 | 28.0 | 9762.0 | 254.0 | 15.Apr.2029 | 400.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Unternehmen | 49.055,37 | 28.0 | 9788.0 | 272.0 | 15.Nov.2029 | 463.0 |
| ESTC | ELASTIC NV 144A | Unternehmen | 49.034,61 | 28.0 | 9649.0 | 290.0 | 15.Juli2029 | 413.0 |
| AMSSW | AMS OSRAM AG 144A | Unternehmen | 48.728,18 | 28.0 | 10614.0 | 151.0 | 30.März2029 | 1225.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Unternehmen | 48.493,62 | 28.0 | 9058.0 | 300.0 | 15.März2029 | 425.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | Unternehmen | 48.446,79 | 28.0 | 9599.0 | 279.0 | 15.Feb.2029 | 300.0 |
| CC | CHEMOURS COMPANY 144A | Unternehmen | 48.235,89 | 28.0 | 9078.0 | 355.0 | 15.Nov.2029 | 463.0 |
| GTES | GATES CORP 144A | Unternehmen | 48.193,61 | 28.0 | 10419.0 | 118.0 | 01.Juli2029 | 688.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Unternehmen | 47.617,68 | 28.0 | 10348.0 | 144.0 | 01.Juni2029 | 650.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Unternehmen | 47.552,62 | 27.0 | 10459.0 | 194.0 | 15.Okt.2029 | 813.0 |
| CHBANI | CHOBANI LLC 144A | Unternehmen | 47.229,80 | 27.0 | 10412.0 | 8.0 | 01.Juli2029 | 763.0 |
| TALO | TALOS PRODUCTION INC 144A | Unternehmen | 47.190,92 | 27.0 | 10420.0 | 137.0 | 01.Feb.2029 | 900.0 |
| DLX | DELUXE CORP 144A | Unternehmen | 47.184,74 | 27.0 | 10548.0 | 132.0 | 15.Sept.2029 | 813.0 |
| HI | HILLENBRAND INC | Unternehmen | 46.891,36 | 27.0 | 10233.0 | 177.0 | 15.Feb.2029 | 625.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Unternehmen | 46.302,39 | 27.0 | 9606.0 | 309.0 | 01.Mai2029 | 450.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Unternehmen | 45.697,90 | 26.0 | 9965.0 | 316.0 | 15.Juli2029 | 495.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Unternehmen | 45.686,68 | 26.0 | 9511.0 | 301.0 | 15.Juni2029 | 450.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 45.429,21 | 26.0 | 10203.0 | 230.0 | 15.Sept.2029 | 563.0 |
| BBWI | BATH & BODY WORKS INC | Unternehmen | 45.419,02 | 26.0 | 10213.0 | 67.0 | 15.Juni2029 | 750.0 |
| MERC | MERCER INTERNATIONAL INC. | Unternehmen | 45.277,60 | 26.0 | 6029.0 | 276.0 | 01.Feb.2029 | 513.0 |
| HLF | HLF FINANCING SARL LLC 144A | Unternehmen | 45.274,64 | 26.0 | 9430.0 | 310.0 | 01.Juni2029 | 488.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 45.091,07 | 26.0 | 10611.0 | 258.0 | 01.Apr.2029 | 725.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Unternehmen | 44.784,65 | 26.0 | 9732.0 | 242.0 | 15.Jan.2029 | 575.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Unternehmen | 44.497,13 | 26.0 | 9725.0 | 248.0 | 15.Jan.2029 | 425.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 44.398,66 | 26.0 | 10224.0 | 185.0 | 01.Apr.2029 | 588.0 |
| NWL | NEWELL BRANDS INC | Unternehmen | 44.381,40 | 26.0 | 9943.0 | 324.0 | 15.Sept.2029 | 663.0 |
| DNDCN | DYE & DURHAM CORP 144A | Unternehmen | 44.240,77 | 26.0 | 9298.0 | 288.0 | 15.Apr.2029 | 863.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | Unternehmen | 44.235,98 | 26.0 | 9728.0 | 255.0 | 01.März2029 | 400.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 43.986,59 | 25.0 | 9862.0 | 224.0 | 15.Feb.2029 | 450.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Unternehmen | 43.948,19 | 25.0 | 9726.0 | 289.0 | 31.Okt.2029 | 438.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Unternehmen | 43.886,73 | 25.0 | 9651.0 | 271.0 | 15.Feb.2029 | 338.0 |
| TWLO | TWILIO INC | Unternehmen | 43.830,46 | 25.0 | 9662.0 | 273.0 | 15.März2029 | 363.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Unternehmen | 43.662,36 | 25.0 | 9617.0 | 306.0 | 01.Okt.2029 | 500.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Unternehmen | 43.153,62 | 25.0 | 10157.0 | 250.0 | 01.Aug.2029 | 1088.0 |
| HBMCN | HUDBAY MINERALS INC RegS | Unternehmen | 43.041,67 | 25.0 | 10143.0 | 55.0 | 01.Apr.2029 | 613.0 |
| VYX | NCR VOYIX CORP 144A | Unternehmen | 42.940,18 | 25.0 | 9918.0 | 177.0 | 15.Apr.2029 | 513.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Unternehmen | 42.786,73 | 25.0 | 9181.0 | 333.0 | 15.Aug.2029 | 400.0 |
| UPBD | UPBOUND GROUP INC 144A | Unternehmen | 42.523,69 | 25.0 | 9698.0 | 253.0 | 15.Feb.2029 | 638.0 |
| RCOLIN | RAIN CARBON INC 144A | Unternehmen | 42.370,59 | 24.0 | 10280.0 | 213.0 | 01.Sept.2029 | 1225.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Unternehmen | 42.166,97 | 24.0 | 10537.0 | 333.0 | 01.Dez.2029 | 775.0 |
| SXC | SUNCOKE ENERGY INC 144A | Unternehmen | 41.951,77 | 24.0 | 9115.0 | 317.0 | 30.Juni2029 | 488.0 |
| TNET | TRINET GROUP INC 144A | Unternehmen | 41.826,64 | 24.0 | 9417.0 | 295.0 | 01.März2029 | 350.0 |
| PHHESC | PHH ESCROW ISSUER LLC 144A | Unternehmen | 41.612,18 | 24.0 | 10315.0 | 260.0 | 01.Nov.2029 | 988.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Unternehmen | 41.151,07 | 24.0 | 10252.0 | 39.0 | 15.Nov.2029 | 725.0 |
| RLJ | RLJ LODGING TRUST LP 144A | Unternehmen | 41.116,78 | 24.0 | 9475.0 | 327.0 | 15.Sept.2029 | 400.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Unternehmen | 41.070,09 | 24.0 | 9480.0 | 296.0 | 01.Apr.2029 | 413.0 |
| ACCO | ACCO BRANDS CORP 144A | Unternehmen | 40.491,87 | 23.0 | 9111.0 | 300.0 | 15.März2029 | 425.0 |
| THO | THOR INDUSTRIES INC 144A | Unternehmen | 40.418,55 | 23.0 | 9570.0 | 320.0 | 15.Okt.2029 | 400.0 |
| LAMR | LAMAR MEDIA CORP | Unternehmen | 40.348,09 | 23.0 | 9981.0 | 97.0 | 15.Jan.2029 | 488.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Unternehmen | 40.154,81 | 23.0 | 9258.0 | 303.0 | 01.Apr.2029 | 465.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Unternehmen | 40.065,04 | 23.0 | 9615.0 | 296.0 | 01.Aug.2029 | 463.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Unternehmen | 39.921,57 | 23.0 | 9304.0 | 316.0 | 15.Juli2029 | 525.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Unternehmen | 39.689,22 | 23.0 | 9596.0 | 311.0 | 15.Sept.2029 | 388.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Unternehmen | 39.382,27 | 23.0 | 9671.0 | 282.0 | 15.Juni2029 | 375.0 |
| MAGN | MAGNERA CORP 144A | Unternehmen | 39.201,88 | 23.0 | 9093.0 | 354.0 | 15.Nov.2029 | 475.0 |
| X | UNITED STATES STEEL CORP | Unternehmen | 38.969,01 | 23.0 | 10079.0 | 24.0 | 01.März2029 | 688.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Unternehmen | 38.884,89 | 22.0 | 9640.0 | 276.0 | 15.März2029 | 375.0 |
| NMRK | NEWMARK GROUP INC | Unternehmen | 38.422,59 | 22.0 | 10684.0 | 266.0 | 12.Jan.2029 | 750.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Unternehmen | 37.797,99 | 22.0 | 9741.0 | 242.0 | 15.Jan.2029 | 538.0 |
| SSP | EW SCRIPPS CO 144A | Unternehmen | 37.713,29 | 22.0 | 9280.0 | 285.0 | 15.Jan.2029 | 388.0 |
| DLX | DELUXE CORP 144A | Unternehmen | 37.596,76 | 22.0 | 10157.0 | 117.0 | 01.Juni2029 | 800.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Unternehmen | 37.583,50 | 22.0 | 10579.0 | 32.0 | 01.Apr.2029 | 925.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Unternehmen | 37.186,82 | 21.0 | 8849.0 | 299.0 | 01.Juni2029 | 900.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 37.168,63 | 21.0 | 10310.0 | 176.0 | 15.Juni2029 | 663.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Unternehmen | 36.472,46 | 21.0 | 10296.0 | 231.0 | 01.Okt.2029 | 725.0 |
| FMC | FMC CORPORATION | Unternehmen | 36.385,80 | 21.0 | 9037.0 | 352.0 | 01.Okt.2029 | 345.0 |
| XHR | XHR LP 144A | Unternehmen | 36.353,43 | 21.0 | 9823.0 | 236.0 | 01.Juni2029 | 488.0 |
| BCO | BRINKS CO 144A | Unternehmen | 36.150,48 | 21.0 | 10329.0 | 160.0 | 15.Juni2029 | 650.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 35.855,19 | 21.0 | 9589.0 | 279.0 | 15.Feb.2029 | 338.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Unternehmen | 35.843,80 | 21.0 | 9914.0 | 182.0 | 01.Mai2029 | 475.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Unternehmen | 35.680,78 | 21.0 | 9984.0 | 141.0 | 15.Juli2029 | 550.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Unternehmen | 35.680,01 | 21.0 | 9724.0 | 268.0 | 15.Juni2029 | 400.0 |
| SEE | SEALED AIR CORPORATION 144A | Unternehmen | 35.586,21 | 21.0 | 10101.0 | 140.0 | 15.Apr.2029 | 500.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Unternehmen | 35.358,82 | 20.0 | 8571.0 | 343.0 | 01.Nov.2029 | 600.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Unternehmen | 35.047,12 | 20.0 | 9298.0 | 319.0 | 01.Juli2029 | 413.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Unternehmen | 34.622,59 | 20.0 | 9551.0 | 290.0 | 15.Apr.2029 | 500.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Unternehmen | 34.409,86 | 20.0 | 9771.0 | 292.0 | 15.Okt.2029 | 450.0 |
| ACA | ARCOSA INC 144A | Unternehmen | 34.381,74 | 20.0 | 9765.0 | 262.0 | 15.Apr.2029 | 438.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Unternehmen | 34.299,09 | 20.0 | 8290.0 | 300.0 | 15.Aug.2029 | 950.0 |
| ATI | ATI INC | Unternehmen | 34.171,49 | 20.0 | 9966.0 | 179.0 | 01.Okt.2029 | 488.0 |
| TPC | TUTOR PERINI CORP 144A | Unternehmen | 33.744,51 | 19.0 | 11139.0 | 40.0 | 30.Apr.2029 | 1188.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Unternehmen | 33.691,42 | 19.0 | 9510.0 | 332.0 | 15.Aug.2029 | 388.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Unternehmen | 33.672,32 | 19.0 | 5468.0 | 316.0 | 01.Sept.2029 | 563.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Unternehmen | 33.656,89 | 19.0 | 10027.0 | 166.0 | 01.März2029 | 675.0 |
| CROX | CROCS INC 144A | Unternehmen | 33.182,61 | 19.0 | 9668.0 | 270.0 | 15.März2029 | 425.0 |
| CNX | CNX RESOURCES CORP 144A | Unternehmen | 33.088,31 | 19.0 | 10110.0 | 123.0 | 15.Jan.2029 | 600.0 |
| PDCN | PRECISION DRILLING CORPORATION 144A | Unternehmen | 33.072,36 | 19.0 | 10072.0 | 139.0 | 15.Jan.2029 | 688.0 |
| MATV | MATIV HOLDINGS INC 144A | Unternehmen | 32.835,66 | 19.0 | 10123.0 | 274.0 | 01.Okt.2029 | 800.0 |
| AMN | AMN HEALTHCARE INC 144A | Unternehmen | 32.575,32 | 19.0 | 9528.0 | 296.0 | 15.Apr.2029 | 400.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 32.532,04 | 19.0 | 8893.0 | 329.0 | 15.Juli2029 | 375.0 |
| TRS | TRIMAS CORPORATION 144A | Unternehmen | 32.498,09 | 19.0 | 9793.0 | 243.0 | 15.Apr.2029 | 413.0 |
| SYNA | SYNAPTICS INCORPORATED 144A | Unternehmen | 32.484,50 | 19.0 | 9657.0 | 283.0 | 15.Juni2029 | 400.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Unternehmen | 32.222,91 | 19.0 | 9946.0 | 149.0 | 15.Apr.2029 | 413.0 |
| BLD | TOPBUILD CORP 144A | Unternehmen | 32.143,83 | 19.0 | 9662.0 | 301.0 | 15.März2029 | 363.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 32.031,90 | 19.0 | 9628.0 | 342.0 | 01.Okt.2029 | 455.0 |
| BZH | BEAZER HOMES USA INC | Unternehmen | 31.950,51 | 18.0 | 10210.0 | 127.0 | 15.Okt.2029 | 725.0 |
| ENTG | ENTEGRIS INC 144A | Unternehmen | 31.630,26 | 18.0 | 9553.0 | 299.0 | 01.Mai2029 | 363.0 |
| KTB | KONTOOR BRANDS INC 144A | Unternehmen | 31.511,08 | 18.0 | 9528.0 | 332.0 | 15.Nov.2029 | 413.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Unternehmen | 31.367,23 | 18.0 | 9001.0 | 277.0 | 15.Feb.2029 | 750.0 |
| GLP | GLOBAL PARTNERS LP | Unternehmen | 31.204,74 | 18.0 | 10138.0 | 12.0 | 15.Jan.2029 | 688.0 |
| SVC | SERVICE PROPERTIES TRUST | Unternehmen | 30.973,34 | 18.0 | 8518.0 | 341.0 | 01.Okt.2029 | 495.0 |
| ARKO | ARKO CORP 144A | Unternehmen | 30.279,49 | 17.0 | 8385.0 | 352.0 | 15.Nov.2029 | 513.0 |
| PEB | PEBBLEBROOK HOTEL LP 144A | Unternehmen | 29.891,34 | 17.0 | 10222.0 | 245.0 | 15.Okt.2029 | 638.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Unternehmen | 29.699,01 | 17.0 | 9827.0 | 228.0 | 31.März2029 | 413.0 |
| VTLE | VITAL ENERGY INC 144A | Unternehmen | 29.538,47 | 17.0 | 9921.0 | 182.0 | 31.Juli2029 | 775.0 |
| CSTM | CONSTELLIUM SE 144A | Unternehmen | 29.023,22 | 17.0 | 9624.0 | 285.0 | 15.Apr.2029 | 375.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 28.555,67 | 16.0 | 9042.0 | 286.0 | 15.Jan.2029 | 363.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Unternehmen | 28.097,44 | 16.0 | 9193.0 | 283.0 | 15.Jan.2029 | 450.0 |
| CSV | CARRIAGE SERVICES INC 144A | Unternehmen | 27.881,64 | 16.0 | 9593.0 | 293.0 | 15.Mai2029 | 425.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC 144A | Unternehmen | 27.768,77 | 16.0 | 8630.0 | 279.0 | 15.März2029 | 963.0 |
| OMI | OWENS & MINOR INC 144A | Unternehmen | 27.719,19 | 16.0 | 6851.0 | 299.0 | 31.März2029 | 450.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | Unternehmen | 27.626,43 | 16.0 | 9462.0 | 332.0 | 01.Okt.2029 | 375.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Unternehmen | 27.603,00 | 16.0 | 9625.0 | 284.0 | 15.Juni2029 | 500.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Unternehmen | 27.492,10 | 16.0 | 10032.0 | 121.0 | 30.Juni2029 | 588.0 |
| WTI | W&T OFFSHORE INC 144A | Unternehmen | 27.338,67 | 16.0 | 9063.0 | 260.0 | 01.Feb.2029 | 1075.0 |
| PSFE | PAYSAFE FINANCE PLC 144A | Unternehmen | 27.166,93 | 16.0 | 9181.0 | 318.0 | 15.Juni2029 | 400.0 |
| LGIH | LGI HOMES INC 144A | Unternehmen | 27.058,79 | 16.0 | 9177.0 | 327.0 | 15.Juli2029 | 400.0 |
| NWHM | NEW HOME COMPANY INC 144A | Unternehmen | 26.340,19 | 15.0 | 10377.0 | 236.0 | 01.Okt.2029 | 925.0 |
| CDE | COEUR MINING INC 144A | Unternehmen | 26.245,48 | 15.0 | 9941.0 | 151.0 | 15.Feb.2029 | 513.0 |
| ARDT | AHP HEALTH PARTNERS INC 144A | Unternehmen | 26.236,32 | 15.0 | 9870.0 | 213.0 | 15.Juli2029 | 575.0 |
| SHEAHM | SHEA HOMES LP | Unternehmen | 25.824,51 | 15.0 | 9851.0 | 237.0 | 01.Apr.2029 | 475.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 24.760,07 | 14.0 | 9786.0 | 238.0 | 01.März2029 | 463.0 |
| APG | API ESCROW CORP 144A | Unternehmen | 24.729,94 | 14.0 | 9829.0 | 250.0 | 15.Okt.2029 | 475.0 |
| BXC | BLUELINX HOLDINGS INC 144A | Unternehmen | 24.514,53 | 14.0 | 9776.0 | 272.0 | 15.Nov.2029 | 600.0 |
| USD | USD CASH | Cash und/oder Derivate | 24.456,08 | 14.0 | 10000.0 | 0.0 | nan | 0.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Unternehmen | 24.364,08 | 14.0 | 9743.0 | 266.0 | 01.Juni2029 | 409.0 |
| PRAA | PRA GROUP INC 144A | Unternehmen | 24.361,40 | 14.0 | 9284.0 | 337.0 | 01.Okt.2029 | 500.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Unternehmen | 24.353,34 | 14.0 | 9585.0 | 301.0 | 01.Aug.2029 | 463.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 24.015,95 | 14.0 | 9883.0 | 334.0 | 13.Sept.2029 | 555.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Unternehmen | 23.613,06 | 14.0 | 8021.0 | 283.0 | 15.Apr.2029 | 913.0 |
| BID | SOTHEBYS 144A | Unternehmen | 23.439,53 | 14.0 | 9373.0 | 308.0 | 01.Juni2029 | 588.0 |
| KBH | KB HOME | Unternehmen | 23.022,45 | 13.0 | 9986.0 | 340.0 | 15.Nov.2029 | 480.0 |
| GLDD | GREAT LAKES DREDGE & DOCK CORPORAT 144A | Unternehmen | 21.447,73 | 12.0 | 9746.0 | 262.0 | 01.Juni2029 | 525.0 |
| REZI | RESIDEO FUNDING INC 144A | Unternehmen | 21.418,80 | 12.0 | 9634.0 | 302.0 | 01.Sept.2029 | 400.0 |
| QVCN | QVC INC 144A | Unternehmen | 21.105,63 | 12.0 | 4129.0 | 275.0 | 15.Apr.2029 | 688.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Unternehmen | 20.975,94 | 12.0 | 10411.0 | 120.0 | 26.Apr.2029 | 750.0 |
| BLMN | BLOOMIN BRANDS INC 144A | Unternehmen | 19.839,73 | 11.0 | 8950.0 | 304.0 | 15.Apr.2029 | 513.0 |
| PBI | PITNEY BOWES INC 144A | Unternehmen | 19.488,92 | 11.0 | 10100.0 | 125.0 | 15.März2029 | 725.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 19.398,87 | 11.0 | 10041.0 | 148.0 | 15.Feb.2029 | 563.0 |
| VRRM | VM CONSOLIDATED INC 144A | Unternehmen | 19.126,29 | 11.0 | 9993.0 | 104.0 | 15.Apr.2029 | 550.0 |
| AMCX | AMC NETWORKS INC | Unternehmen | 18.593,39 | 11.0 | 8726.0 | 292.0 | 15.Feb.2029 | 425.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 18.387,67 | 11.0 | 9588.0 | 295.0 | 01.März2029 | 350.0 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC 144A | Unternehmen | 18.311,65 | 11.0 | 10522.0 | 94.0 | 01.März2029 | 975.0 |
| APG | API GROUP DE INC 144A | Unternehmen | 17.771,08 | 10.0 | 9715.0 | 275.0 | 15.Juli2029 | 413.0 |
| CPICAR | CPI CG INC 144A | Unternehmen | 15.360,40 | 9.0 | 10588.0 | 139.0 | 15.Juli2029 | 1000.0 |
| CLH | CLEAN HARBORS INC 144A | Unternehmen | 15.299,31 | 9.0 | 10003.0 | 126.0 | 15.Juli2029 | 513.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Unternehmen | 14.975,89 | 9.0 | 5312.0 | 262.0 | 15.Jan.2029 | 613.0 |
| XRX | XEROX HOLDINGS CORP 144A | Unternehmen | 14.362,01 | 8.0 | 3675.0 | 295.0 | 30.Nov.2029 | 888.0 |
| MXN | MXN CASH | Cash und/oder Derivate | -16,28 | 0.0 | 548.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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