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Was steckt im Fonds Eaton Vance Global Income Builder Fund?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft Eaton Vance Mutual Funds Trust zum Stichtag 2026-04-30, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
286.986.956 $94,4093.602.561
Alphabet IncAlphabet IncEC02079K107LongBörsenkurs (Stufe 1)12.807.594 $4,2133.533
Micron Technology IncMicron Technology IncEC595112103LongBörsenkurs (Stufe 1)8.469.529 $2,7916.377
Eli Lilly & CoEli Lilly & CoEC532457108LongBörsenkurs (Stufe 1)7.097.352 $2,337.594
Microsoft CorpMicrosoft CorpEC594918104LongBörsenkurs (Stufe 1)7.083.139 $2,3317.370
ASML Holding NVASML Holding NVECNL0010273215LongModellwert (Stufe 2)6.110.321 $2,014.227
NVIDIA CorpNVIDIA CorpEC67066G104LongBörsenkurs (Stufe 1)6.028.012 $1,9830.205
Taiwan Semiconductor Manufacturing Co LtdTaiwan Semiconductor Manufacturing Co LtdEC874039100LongBörsenkurs (Stufe 1)4.921.046 $1,6212.425
Apple IncApple IncEC037833100LongBörsenkurs (Stufe 1)4.372.805 $1,4416.115
Societe Generale SASociete Generale SAECFR0000130809LongModellwert (Stufe 2)3.688.511 $1,2145.820
EOG Resources IncEOG Resources IncEC26875P101LongBörsenkurs (Stufe 1)3.655.804 $1,2026.007
Amazon.com IncAmazon.com IncEC023135106LongBörsenkurs (Stufe 1)3.412.117 $1,1212.873
Renault SARenault SAECFR0000131906LongModellwert (Stufe 2)3.311.243 $1,0994.259
Schneider Electric SESchneider Electric SEECFR0000121972LongModellwert (Stufe 2)3.244.138 $1,0710.195
DNB Bank ASADNB Bank ASAECNO0010161896LongModellwert (Stufe 2)3.138.868 $1,03103.650
AstraZeneca PLCAstraZeneca PLCECGB0009895292LongModellwert (Stufe 2)2.740.158 $0,9014.443
Swiss Re AGSwiss Re AGECCH0126881561LongModellwert (Stufe 2)2.610.119 $0,8616.203
Muenchener Rueckversicherungs-Gesellschaft AG in MuenchenMuenchener Rueckversicherungs-Gesellschaft AG in MuenchenECDE0008430026LongModellwert (Stufe 2)2.588.887 $0,854.328
Broadcom IncBroadcom IncEC11135F101LongBörsenkurs (Stufe 1)2.572.204 $0,856.162
BAE Systems PLCBAE Systems PLCECGB0002634946LongModellwert (Stufe 2)2.473.653 $0,8188.937
Continental AGContinental AGECDE0005439004LongModellwert (Stufe 2)2.342.831 $0,7730.964
Tokyo Electron LtdTokyo Electron LtdECJP3571400005LongModellwert (Stufe 2)2.229.863 $0,737.567
SSE PLCSSE PLCECGB0007908733LongModellwert (Stufe 2)2.101.859 $0,6958.704
Barclays PLCBarclays PLCECGB0031348658LongModellwert (Stufe 2)2.099.408 $0,69357.169
Banco Santander SABanco Santander SAECES0113900J37LongModellwert (Stufe 2)2.071.404 $0,68169.755
Exxon Mobil CorpExxon Mobil CorpEC30231G102LongBörsenkurs (Stufe 1)1.931.749 $0,6412.517
BNP Paribas SABNP Paribas SAECFR0000131104LongModellwert (Stufe 2)1.913.071 $0,6318.216
AMETEK IncAMETEK IncEC031100100LongBörsenkurs (Stufe 1)1.884.471 $0,628.002
Mercedes-Benz Group AGMercedes-Benz Group AGECDE0007100000LongModellwert (Stufe 2)1.879.156 $0,6232.238
Microchip Technology IncMicrochip Technology IncEC595017104LongBörsenkurs (Stufe 1)1.839.246 $0,6119.796
NextEra Energy IncNextEra Energy IncEC65339F101LongBörsenkurs (Stufe 1)1.811.563 $0,6018.508
US Foods Holding CorpUS Foods Holding CorpEC912008109LongBörsenkurs (Stufe 1)1.785.005 $0,5919.093
IDEX CorpIDEX CorpEC45167R104LongBörsenkurs (Stufe 1)1.767.635 $0,588.114
Signify NVSignify NVECNL0011821392LongModellwert (Stufe 2)beschränkt1.752.401 $0,5877.049
Bouygues SABouygues SAECFR0000120503LongModellwert (Stufe 2)1.668.096 $0,5528.206
Nestle SANestle SAECCH0038863350LongModellwert (Stufe 2)1.651.522 $0,5416.313
Siemens AGSiemens AGECDE0007236101LongModellwert (Stufe 2)1.649.838 $0,545.552
Sanofi SASanofi SAECFR0000120578LongModellwert (Stufe 2)1.614.007 $0,5317.248
Ingersoll Rand IncIngersoll Rand IncEC45687V106LongBörsenkurs (Stufe 1)1.598.877 $0,5320.021
Infineon Technologies AGInfineon Technologies AGECDE0006231004LongModellwert (Stufe 2)1.546.871 $0,5123.000
Boston Scientific CorpBoston Scientific CorpEC101137107LongBörsenkurs (Stufe 1)1.520.155 $0,5026.387
Citigroup IncCitigroup IncEC172967424LongBörsenkurs (Stufe 1)1.504.533 $0,4911.756
Halma PLCHalma PLCECGB0004052071LongModellwert (Stufe 2)1.489.999 $0,4924.760
Zurich Insurance Group AGZurich Insurance Group AGECCH0011075394LongModellwert (Stufe 2)1.484.381 $0,492.129
Parker-Hannifin CorpParker-Hannifin CorpEC701094104LongBörsenkurs (Stufe 1)1.470.532 $0,481.617
Keyence CorpKeyence CorpECJP3236200006LongModellwert (Stufe 2)1.439.294 $0,473.138
Visa IncVisa IncEC92826C839LongBörsenkurs (Stufe 1)1.433.814 $0,474.347
Bayerische Motoren Werke AGBayerische Motoren Werke AGECDE0005190003LongModellwert (Stufe 2)1.429.893 $0,4715.625
Volvo ABVolvo ABECSE0000115446LongModellwert (Stufe 2)1.396.152 $0,4640.054
Compass Group PLCCompass Group PLCECGB00BD6K4575LongModellwert (Stufe 2)1.387.702 $0,4649.110
Orkla ASAOrkla ASAECNO0003733800LongModellwert (Stufe 2)1.387.058 $0,46112.458
Intuitive Surgical IncIntuitive Surgical IncEC46120E602LongBörsenkurs (Stufe 1)1.360.475 $0,452.973
SCOR SESCOR SEECFR0010411983LongModellwert (Stufe 2)1.335.126 $0,4435.782
Safran SASafran SAECFR0000073272LongModellwert (Stufe 2)1.280.597 $0,423.988
Marriott International Inc/MDMarriott International Inc/MDEC571903202LongBörsenkurs (Stufe 1)1.223.236 $0,403.382
AramarkAramarkEC03852U106LongBörsenkurs (Stufe 1)1.135.259 $0,3724.847
Iberdrola SAIberdrola SAECES0144580Y14LongModellwert (Stufe 2)1.127.034 $0,3748.073
LVMH Moet Hennessy Louis Vuitton SELVMH Moet Hennessy Louis Vuitton SEECFR0000121014LongModellwert (Stufe 2)1.121.305 $0,372.099
TJX Cos Inc/TheTJX Cos Inc/TheEC872540109LongBörsenkurs (Stufe 1)1.102.423 $0,367.033
State Street CorpState Street CorpEC857477103LongBörsenkurs (Stufe 1)1.091.125 $0,367.139
HDFC Bank LtdHDFC Bank LtdEC40415F101LongBörsenkurs (Stufe 1)1.085.312 $0,3642.712
InterContinental Hotels Group PLCInterContinental Hotels Group PLCECGB00BHJYC057LongModellwert (Stufe 2)1.080.508 $0,367.557
Novo Nordisk A/SNovo Nordisk A/SECDK0062498333LongModellwert (Stufe 2)1.043.704 $0,3424.537
Baker Hughes CoBaker Hughes CoEC05722G100LongBörsenkurs (Stufe 1)1.037.317 $0,3414.889
NatWest Group PLCNatWest Group PLCECGB00BM8PJY71LongModellwert (Stufe 2)1.033.497 $0,34129.578
Rio Tinto LtdRio Tinto LtdECAU000000RIO1LongModellwert (Stufe 2)1.022.665 $0,348.349
KBC Group NVKBC Group NVECBE0003565737LongModellwert (Stufe 2)1.020.595 $0,347.668
Prudential PLCPrudential PLCECGB0007099541LongModellwert (Stufe 2)1.005.831 $0,3366.746
RenaissanceRe Holdings LtdRenaissanceRe Holdings LtdECBMG7496G1033LongBörsenkurs (Stufe 1)997.959 $0,333.251
Trane Technologies PLCTrane Technologies PLCECIE00BK9ZQ967LongBörsenkurs (Stufe 1)997.394 $0,332.025
Grupo Financiero Banorte SAB de CVGrupo Financiero Banorte SAB de CVECMXP370711014LongBörsenkurs (Stufe 1)978.860 $0,3289.821
Anglo American PLCAnglo American PLCECGB00BTK05J60LongModellwert (Stufe 2)959.364 $0,3219.387
BEACH ACQUISITION BIDCOBeach Acquisition Bidco LLCDBT07337JAC1LongModellwert (Stufe 2)1.495.677 $0,491.329.049
Banco BPM SpABanco BPM SpAECIT0005218380LongModellwert (Stufe 2)918.383 $0,3063.028
Recruit Holdings Co LtdRecruit Holdings Co LtdECJP3970300004LongModellwert (Stufe 2)909.266 $0,3019.628
AIA Group LtdAIA Group LtdECHK0000069689LongModellwert (Stufe 2)905.331 $0,3082.462
Charles Schwab Corp/TheCharles Schwab Corp/TheEC808513105LongBörsenkurs (Stufe 1)894.223 $0,299.758
Truist Financial CorpTruist Financial CorpEC89832Q109LongBörsenkurs (Stufe 1)885.234 $0,2917.189
Capital One Financial CorpCapital One Financial CorpEC14040H105LongBörsenkurs (Stufe 1)875.389 $0,294.576
Reckitt Benckiser Group PLCReckitt Benckiser Group PLCECGB00BSZBP530LongModellwert (Stufe 2)849.505 $0,2813.351
L OREAL PRIME DE FIDELITE 2027L OREAL PRIME DE FIDELITE 2027ECFR001400UH43LongModellwert (Stufe 2)848.027 $0,281.969
Zoetis IncZoetis IncEC98978V103LongBörsenkurs (Stufe 1)819.276 $0,277.126
Autodesk IncAutodesk IncEC052769106LongBörsenkurs (Stufe 1)814.569 $0,273.437
Cie Financiere Richemont SACie Financiere Richemont SAECCH0210483332LongModellwert (Stufe 2)803.558 $0,264.187
American International Group IncAmerican International Group IncEC026874784LongBörsenkurs (Stufe 1)802.828 $0,2610.733
Walt Disney Co/TheWalt Disney Co/TheEC254687106LongBörsenkurs (Stufe 1)802.195 $0,267.732
Allianz SEAllianz SEECDE0008404005LongModellwert (Stufe 2)780.099 $0,261.708
ATHENAHEALTH GROUP INCAthenaHealth Group IncDBT60337JAA4LongModellwert (Stufe 2)772.653 $0,25810.000
Svenska Handelsbanken ABSvenska Handelsbanken ABECSE0007100599LongModellwert (Stufe 2)770.605 $0,2554.230
Leonardo SpALeonardo SpAECIT0003856405LongModellwert (Stufe 2)762.275 $0,2512.207
VIRGIN MEDIA SECURED FINVirgin Media Secured Finance PLCDBTXS2062666602LongModellwert (Stufe 2)beschränkt942.948 $0,31765.000
Tesla IncTesla IncEC88160R101LongBörsenkurs (Stufe 1)739.599 $0,241.938
ALLWYN ENTERTAINMENT FINAllwyn Entertainment Financing UK PLCDBTXS3134529646LongModellwert (Stufe 2)1.142.478 $0,38975.000
Intuit IncIntuit IncEC461202103LongBörsenkurs (Stufe 1)691.919 $0,231.781
Assurant IncAssurant IncEC04621X108LongBörsenkurs (Stufe 1)688.255 $0,232.913
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SAECES0113211835LongModellwert (Stufe 2)661.544 $0,2229.958
EDGE FINCO PLCEdge Finco PLCDBTXS2914010157LongModellwert (Stufe 2)beschränkt653.705 $0,22466.000
Allstate Corp/TheAllstate Corp/TheEC020002101LongBörsenkurs (Stufe 1)615.715 $0,202.834
CELANESE US HOLDINGS LLCCelanese US Holdings LLCDBT15089QAY0LongModellwert (Stufe 2)613.371 $0,20567.000
MEDLINE BORROWER LPMedline Borrower LPDBT62482BAB8LongModellwert (Stufe 2)600.438 $0,20603.000
SUNOCO LPSunoco LPDBT86765KAE9LongModellwert (Stufe 2)1.186.309 $0,391.167.000
Danske Bank A/SDanske Bank A/SECDK0010274414LongModellwert (Stufe 2)576.752 $0,1911.219
Skanska ABSkanska ABECSE0000113250LongModellwert (Stufe 2)570.043 $0,1921.107
CDW Corp/DECDW Corp/DEEC12514G108LongBörsenkurs (Stufe 1)562.837 $0,194.111
GRIFOLS SAGrifols SADBTXS2805351843LongModellwert (Stufe 2)beschränkt545.064 $0,18446.000
Swedbank ABSwedbank ABECSE0000242455LongModellwert (Stufe 2)532.289 $0,1815.058
CPUK FINANCE LTDCPUK Finance LtdDBTXS2818818507LongModellwert (Stufe 2)beschränkt510.595 $0,17365.000
Healthpeak Properties IncHealthpeak Properties IncEC42250P103LongBörsenkurs (Stufe 1)509.678 $0,1731.520
VOYAGER PARENT LLCVoyager Parent LLCDBT92921EAA0LongModellwert (Stufe 2)503.271 $0,17473.000
Toronto-Dominion Bank/TheToronto-Dominion Bank/TheEC891160509LongBörsenkurs (Stufe 1)502.112 $0,174.661
ALEXANDRITE MONNET UKAlexandrite Monnet UK Holdco PLCDBTXS2800001914LongModellwert (Stufe 2)beschränkt649.437 $0,21530.000
OLYMPUS WTR US HLDG CORPOlympus Water US Holding CorpDBTXS3193933820LongModellwert (Stufe 2)494.131 $0,16425.000
ALPHA GENERATION LLCAlpha Generation LLCDBT02073LAA9LongModellwert (Stufe 2)487.791 $0,16476.000
CD&R FIREFLY BIDCO LTDCD&R Firefly Bidco PLCDBTXS2798887076LongModellwert (Stufe 2)beschränkt485.236 $0,16345.000
Equity LifeStyle Properties IncEquity LifeStyle Properties IncEC29472R108LongBörsenkurs (Stufe 1)484.169 $0,167.650
UNITI SERVICES LLCUniti Services LLCDBT97382BAB5LongModellwert (Stufe 2)469.846 $0,15446.000
KING US BIDCO INCKing US Bidco IncDBTXS3233507360LongModellwert (Stufe 2)468.110 $0,15395.000
CLOUD SOFTWARE GRP INCCloud Software Group IncDBT18912UAA0LongModellwert (Stufe 2)786.227 $0,26805.000
Verisk Analytics IncVerisk Analytics IncEC92345Y106LongBörsenkurs (Stufe 1)466.575 $0,152.529
ILIAD HOLDING SASIliad Holding SASDBTXS2943818059LongModellwert (Stufe 2)beschränkt462.326 $0,15385.000
Nordea Bank AbpNordea Bank AbpECFI4000297767LongModellwert (Stufe 2)461.002 $0,1524.515
Danaher CorpDanaher CorpEC235851102LongBörsenkurs (Stufe 1)455.428 $0,152.545
SMYRNA READY MIX CONCRETSmyrna Ready Mix Concrete LLCDBT85236FAA1LongModellwert (Stufe 2)548.237 $0,18544.000
DELIVERY HERO AGDelivery Hero SEDBTDE000A30V5R1LongModellwert (Stufe 2)beschränkt450.738 $0,15400.000
PERRIGO FINANCE UNLIMITEPerrigo Finance Unlimited CoDBTXS2903463987LongModellwert (Stufe 2)829.534 $0,27795.000
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken ABECSE0000148884LongModellwert (Stufe 2)442.632 $0,1522.364
GREYSTAR REAL ESTATE PARGreystar Real Estate Partners LLCDBT39807UAD8LongModellwert (Stufe 2)440.890 $0,15423.000
MAVIS TIRE EXPRESS SERVIMavis Tire Express Services Topco CorpDBT59155LAA0LongModellwert (Stufe 2)437.934 $0,14439.000
WAND NEWCO 3 INCWand NewCo 3 IncDBT933940AA6LongModellwert (Stufe 2)427.059 $0,14410.000
VERSANT MEDIA GROUP INCVersant Media Group IncDBT925283AA1LongModellwert (Stufe 2)420.696 $0,14405.000
Occidental Petroleum CorpOccidental Petroleum CorpEC674599105LongBörsenkurs (Stufe 1)420.365 $0,146.939
ConocoPhillipsConocoPhillipsEC20825C104LongBörsenkurs (Stufe 1)418.596 $0,143.328
EQT CorpEQT CorpEC26884L109LongBörsenkurs (Stufe 1)414.432 $0,146.898
CURRENTA GROUP HOLDINGSCurrenta Group Holdings SarlDBTXS3067390859LongModellwert (Stufe 2)414.370 $0,14350.000
NESCO HOLDINGS II INCNESCO Holdings II IncDBT64083YAA9LongModellwert (Stufe 2)399.317 $0,13401.000
EG GLOBAL FINANCE PLCEG Global Finance PLCDBTXS2719998952LongModellwert (Stufe 2)beschränkt398.375 $0,13320.000
CMS Energy CorpCMS Energy CorpEC125896100LongBörsenkurs (Stufe 1)396.055 $0,135.161
ESSENDI SAEssendi SADBTXS2900445375LongModellwert (Stufe 2)beschränkt650.634 $0,21545.000
SOMNIGROUP INTL INCSomnigroup International IncDBT88023UAJ0LongModellwert (Stufe 2)391.479 $0,13423.000
ALLY FINANCIAL INCAlly Financial IncDBT02005NBM1LongModellwert (Stufe 2)391.220 $0,13392.000
BETCLIC EVEREST GROUP SABetclic Everest Group SASDBTXS3266494221LongModellwert (Stufe 2)beschränkt388.371 $0,13330.000
ARDAGH GROUP SAArdagh Group SADBT039959AA9LongModellwert (Stufe 2)382.073 $0,13360.000
BAUSCH & LOMB NL BV/INCBausch + Lomb Netherlands BV and Bausch & Lomb IncDBTXS3102032201LongModellwert (Stufe 2)beschränkt379.633 $0,12320.000
ZEGONA FINANCE PLCZegona Finance PLCDBT98927UAA5LongModellwert (Stufe 2)378.730 $0,12361.000
TEAMSYSTEM SPATeamSystem SpADBTXS2864287540LongModellwert (Stufe 2)378.157 $0,12330.000
VOLTAGRID LLCVoltaGrid LLCDBT92874BAA3LongModellwert (Stufe 2)374.858 $0,12361.000
EMRLD BOR / EMRLD CO-ISSEMRLD Borrower LP / Emerald Co-Issuer IncDBT29103CAA6LongModellwert (Stufe 2)641.261 $0,21585.000
VMED O2 UK FINANVmed O2 UK Financing I PLCDBTXS2231189924LongModellwert (Stufe 2)beschränkt372.963 $0,12290.000
INGRAM MICRO INCIngram Micro IncDBT45258LAA5LongModellwert (Stufe 2)371.745 $0,12378.000
MASTERBRAND INCMasterbrand IncDBT57638PAA2LongModellwert (Stufe 2)371.271 $0,12373.000
OPTION CARE HEALTH INCOption Care Health IncDBT68404LAA0LongModellwert (Stufe 2)369.969 $0,12382.000
RELX PLCRELX PLCECGB00B2B0DG97LongModellwert (Stufe 2)369.769 $0,1210.140
DYNAMO NEWCO II GMBHDynamo Newco II GmbHDBTXS2910524524LongModellwert (Stufe 2)365.539 $0,12350.000
1261229 BC LTD1261229 BC LtdDBT68288AAA5LongModellwert (Stufe 2)363.772 $0,12352.000
NRG ENERGY INCNRG Energy IncDBT629377DD1LongModellwert (Stufe 2)1.374.850 $0,451.377.000
TEAM HEALTH HOLDINGS INCTeam Health Holdings IncDBT87817AAB3LongModellwert (Stufe 2)504.067 $0,17485.614
IMCD NVIMCD NVECNL0010801007LongModellwert (Stufe 2)361.808 $0,123.077
CALIFORNIA BUYER/ATLANTICalifornia Buyer Ltd / Atlantica Sustainable Infrastructure PLCDBTXS2929941925LongModellwert (Stufe 2)507.370 $0,17455.000
DIEBOLD NIXDORF INCDiebold Nixdorf IncDBT253651AK9LongModellwert (Stufe 2)355.902 $0,12338.000
ASURION LLC/ASURION COAsurion LLC/ Asurion Co-Issuer IncDBT045941AA9LongModellwert (Stufe 2)473.857 $0,16460.000
BIFFA GROUP HOLDINGS LTDBiffa Group Holdings LtdDBTXS3246904414LongModellwert (Stufe 2)beschränkt600.171 $0,20485.000
IMMOBILIARE GRANDE DISTImmobiliare Grande Distribuzione SIIQ SpADBTXS3223297253LongModellwert (Stufe 2)beschränkt354.178 $0,12300.000
CALDERYS FINANCING LLCCalderys Financing LLCDBT128786AA8LongModellwert (Stufe 2)352.363 $0,12342.000
CZECHOSLOVAK GROUPCzechoslovak Group ASDBTXS3105190816LongModellwert (Stufe 2)351.455 $0,12290.000
ARSENAL AIC PARENT LLCArsenal AIC Parent LLCDBT04288BAC4LongModellwert (Stufe 2)348.745 $0,11322.000
CLYDESDALE ACQUISITIONClydesdale Acquisition Holdings IncDBT18972EAB1LongModellwert (Stufe 2)466.411 $0,15509.000
IMA INDUSTRIA MACCHINEIMA Industria Macchine Automatiche SpADBTXS2805530693LongModellwert (Stufe 2)beschränkt343.647 $0,11290.000
ECHOSTAR CORPEchoStar CorpDBT278768AC0LongModellwert (Stufe 2)342.556 $0,11315.318
GFL ENVIRONMENTAL INCGFL Environmental IncDBT36168QAN4LongModellwert (Stufe 2)339.186 $0,11343.000
TEVA PHARMACEUTICALS NETeva Pharmaceutical Finance Netherlands III BVDBT88167AAF8LongModellwert (Stufe 2)546.185 $0,18638.000
OAK-EAGLE ACQUIRECO INCOAK-Eagle Acquireco IncDBT67124CAB9LongModellwert (Stufe 2)579.217 $0,19524.000
HIGHTOWER HOLDING LLCHightower Holding LLCDBT43118DAB6LongModellwert (Stufe 2)332.734 $0,11319.000
LHMC FINCO 2 SARLLHMC Finco 2 SarlDBTXS3049412359LongModellwert (Stufe 2)621.528 $0,20502.875
Straumann Holding AGStraumann Holding AGECCH1175448666LongModellwert (Stufe 2)321.896 $0,112.966
SM ENERGY COSM Energy CoDBT17888HAC7LongModellwert (Stufe 2)317.475 $0,10300.000
CHOBANI LLC/FINANCE CORPChobani LLC / Chobani Finance Corp IncDBT17027NAC6LongModellwert (Stufe 2)715.194 $0,24702.000
QXO INCQXO INCEPLongSchätzwert (Stufe 3)316.834 $0,1033
LA DORIA SPALa Doria SpADBTXS3109821051LongModellwert (Stufe 2)beschränkt307.998 $0,10260.000
PLAINS ALL AMERICAN PIPEPlains All American Pipeline LPDBT726503AE5LongModellwert (Stufe 2)305.763 $0,10305.000
CCO HLDGS LLC/CAP CORPCCO Holdings LLC / CCO Holdings Capital CorpDBT1248EPCD3LongModellwert (Stufe 2)689.480 $0,23753.000
WINDSOR HOLDINGS III LLCWindsor Holdings III LLCDBT97360AAA5LongModellwert (Stufe 2)305.179 $0,10292.000
Intertek Group PLCIntertek Group PLCECGB0031638363LongModellwert (Stufe 2)304.891 $0,104.733
MOHEGAN TRIBAL / MS DIGMohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLCDBT60832QAA8LongModellwert (Stufe 2)302.018 $0,10290.000
FLUTTER TREASURY DACFlutter Treasury DACDBTXS2805234700LongModellwert (Stufe 2)beschränkt498.328 $0,16450.000
QUIKRETE HOLDINGS INCQuikrete Holdings IncDBT74843PAA8LongModellwert (Stufe 2)578.872 $0,19570.000
SHIFT4 PAYMENTS LLC/FINShift4 Payments LLC / Shift4 Payments Finance Sub IncDBTXS3068793754LongModellwert (Stufe 2)beschränkt293.463 $0,10260.000
SEASPAN CORPSeaspan CorpDBT81254UAK2LongModellwert (Stufe 2)290.827 $0,10304.000
APH/APH2/APH3/AQUARIANAPH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset InvesDBT00188QAA4LongModellwert (Stufe 2)290.667 $0,10300.000
REWORLD HOLDING CORPReworld Holding CorpDBT22303XAA3LongModellwert (Stufe 2)290.201 $0,10302.000
ADLER FINANCING SARLAdler Financing SarlDBTDE000A4D5RA0LongModellwert (Stufe 2)290.099 $0,10218.162
LIBERTY MUTUAL GROUP INCLiberty Mutual Group IncDBT53079EBM5LongModellwert (Stufe 2)289.836 $0,10293.000
AVIENT CORPAvient CorpDBT05368VAA4LongModellwert (Stufe 2)390.964 $0,13384.000
AMENTUM HOLDINGS INCAmentum Holdings IncDBT02352BAA3LongModellwert (Stufe 2)288.963 $0,10279.000
GALAXY BIDCO LTDGalaxy Bidco LtdDBTXS2958244332LongModellwert (Stufe 2)beschränkt288.309 $0,09205.000
COUGAR JV SUBSIDIARY LLCCougar JV Subsidiary LLCDBT22208WAA1LongModellwert (Stufe 2)288.292 $0,09274.000
FOCUS FINANCIAL PARTNERSFocus Financial Partners LLCDBT34417VAA5LongModellwert (Stufe 2)288.093 $0,09283.000
PATRICK INDUSTRIES INCPatrick Industries IncDBT703343AD5LongModellwert (Stufe 2)419.201 $0,14422.000
LBM ACQUISITION LLCLBM Acquisition LLCDBT52109SAB5LongModellwert (Stufe 2)353.841 $0,12424.000
MICHAELS COS INC/THEMichaels Cos Inc/TheDBT59408QAB2LongModellwert (Stufe 2)281.673 $0,09285.000
1011778 BC / NEW RED FIN1011778 BC ULC / New Red Finance IncDBT68245XAH2LongModellwert (Stufe 2)460.652 $0,15468.000
ATLAS LUXCO 4 / ALL UNIAllied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 SarlDBTXS2342058034LongModellwert (Stufe 2)beschränkt279.533 $0,09210.000
AMN HEALTHCARE INCAMN Healthcare IncDBT00175PAC7LongModellwert (Stufe 2)278.348 $0,09291.000
ALEXANDRITE LAKE LUX HOLAlexandrite Lake Lux Holdings SarlDBTXS3104473403LongModellwert (Stufe 2)277.555 $0,09240.000
NIDDA HEALTHCARE HOLDINGNidda Healthcare Holding GmbHDBTXS3198991203LongModellwert (Stufe 2)276.557 $0,09235.000
Seagate Data Storage Technology Pte LtdSEAGATE DATA STORAGE TECHDBT81180LAR6LongModellwert (Stufe 2)276.429 $0,09248.415
INSIGHT ENTERPRSInsight Enterprises IncDBT45765UAC7LongModellwert (Stufe 2)275.894 $0,09278.000
ARCHES BUYER INCArches Buyer IncDBT039524AB9LongModellwert (Stufe 2)274.402 $0,09282.000
US ACUTE CARE SOLUTIONSUS Acute Care Solutions LLCDBT90367UAD3LongModellwert (Stufe 2)267.799 $0,09283.000
WATCO COS LLC/FINANCE COWatco Cos LLC / Watco Finance CorpDBT941130AD8LongModellwert (Stufe 2)267.280 $0,09257.000
LUNA 2 5SARLLuna 2 5SARLDBTXS3100795452LongModellwert (Stufe 2)beschränkt265.461 $0,09225.000
GENTING NY LLC/GENNY CAPGenting New York LLC / GENNY Capital IncDBT37255JAB8LongModellwert (Stufe 2)264.173 $0,09260.000
STANDARD INDUSTRI INC/NYStandard Industries Inc/NYDBT853496AG2LongModellwert (Stufe 2)344.471 $0,11365.000
FRONERI LUX FINCO SARLFroneri Lux FinCo SARLDBTXS3123695671LongModellwert (Stufe 2)beschränkt460.189 $0,15430.000
OPAL BIDCO SASOpal Bidco SASDBTXS3037643486LongModellwert (Stufe 2)262.022 $0,09220.000
FARM CREDIT BK OF TEXASFarm Credit Bank of TexasDBT30767EAE9LongModellwert (Stufe 2)260.810 $0,09250.000
FIBER MIDCO SPAFiber Midco SpaDBTXS2821789232LongModellwert (Stufe 2)260.281 $0,09300.000
CHAMP ACQUISITION CORPChamp Acquisition CorpDBT15807XAA8LongModellwert (Stufe 2)258.715 $0,09245.000
IQVIA INCIQVIA IncDBT46266TAG3LongModellwert (Stufe 2)257.970 $0,08253.000
CP ATLAS BUYER INCCP Atlas Buyer IncDBT12597YAC3LongModellwert (Stufe 2)255.887 $0,08275.000
Amadeus IT Group SAAmadeus IT Group SAECES0109067019LongModellwert (Stufe 2)255.217 $0,084.423
PETSMART LLC/PETSMART FIPetSmart LLC / PetSmart Finance CorpDBT71677KAC2LongModellwert (Stufe 2)253.338 $0,08250.000
SUPERIOR PLUS/GEN PRTNRSuperior Plus LP / Superior General Partner IncDBT86828LAC6LongModellwert (Stufe 2)253.211 $0,08261.000
LCM INVESTMENTS HOLDINGSLCM Investments Holdings II LLCDBT50190EAA2LongModellwert (Stufe 2)285.307 $0,09289.000
MATICMIND SPAMaticmind SpADBTXS3239977997LongModellwert (Stufe 2)beschränkt251.368 $0,08240.000
JPMORGAN CHASE & COJPMorgan Chase & CoDBT48128BAN1LongModellwert (Stufe 2)250.711 $0,08251.000
ELDORADO GOLD CORPEldorado Gold CorpDBT284902AF0LongModellwert (Stufe 2)250.657 $0,08251.000
SPECIALTY BUILDING PRODUSpecialty Building Products Holdings LLC / SBP Finance CorpDBT84749AAC1LongModellwert (Stufe 2)250.041 $0,08283.000
ROCKETMTGE CO-ISSUER INCRocket Mortgage LLC / Rocket Mortgage Co-Issuer IncDBT74841CAA9LongModellwert (Stufe 2)275.781 $0,09289.000
CELLNEX TELECOM SACellnex Telecom SADBTXS2597741102LongModellwert (Stufe 2)beschränkt248.546 $0,08200.000
CLEVELAND-CLIFFS INCCleveland-Cliffs IncDBT185899AR2LongModellwert (Stufe 2)497.095 $0,16490.000
AMER AGCREDIT ACAAmerican AgCredit CorpDBT02369GAA3LongModellwert (Stufe 2)247.773 $0,08250.000
SINCLAIR TELEVISION GROUSinclair Television Group IncDBT829259BH2LongModellwert (Stufe 2)247.655 $0,08239.000
RYAN SPECIALTYRyan Specialty LLCDBT78351GAA3LongModellwert (Stufe 2)247.095 $0,08247.000
SWORD PURCHASER LLCSword Purchaser LLCDBT87110CAB3LongModellwert (Stufe 2)245.761 $0,08240.000
ROSSINI SARLRossini SarlDBTXS2854303729LongModellwert (Stufe 2)beschränkt244.001 $0,08200.000
GLOBAL PART/GLP FINANCEGlobal Partners LP / GLP Finance CorpDBT37954FAK0LongModellwert (Stufe 2)349.296 $0,11335.000
SUMMER BIDCO BVSummer BidCo BVDBTXS3277828276LongModellwert (Stufe 2)243.624 $0,08205.000
BOOTS GROUP FINCO LPBoots Group Finco LPDBTXS3134602583LongModellwert (Stufe 2)beschränkt243.369 $0,08175.000
CALDERYS FINANCING IICalderys Financing II LLCDBT12878AAA9LongModellwert (Stufe 2)242.826 $0,08239.062
MOLINA HEALTHCARE INCMolina Healthcare IncDBT60855RAK6LongModellwert (Stufe 2)242.023 $0,08261.000
STONEBRIAR ABF LLCStonebriar ABF Issuer LLCDBT86177CAA7LongModellwert (Stufe 2)241.716 $0,08230.000
TMS INTERNATIONAL CORPTMS International Corp/DEDBT87261QAC7LongModellwert (Stufe 2)241.381 $0,08246.000
SURGERY CENTER HOLDINGSSurgery Center Holdings IncDBT86881WAF9LongModellwert (Stufe 2)240.658 $0,08241.000
ASBURY AUTOMOTIVE GROUPAsbury Automotive Group IncDBT043436AX2LongModellwert (Stufe 2)239.866 $0,08250.000
KORN/FERRY INTERNATIONALKorn FerryDBT50067PAA7LongModellwert (Stufe 2)238.643 $0,08240.000
SPEEDWAY MOT/SPEEDWAY FDSpeedway Motorsports LLC / Speedway Funding II IncDBT84779MAA2LongModellwert (Stufe 2)238.459 $0,08239.000
ROCKET COS INCRocket Cos IncDBT77311WAB7LongModellwert (Stufe 2)395.539 $0,13390.000
BANCO SANTANDER SABanco Santander SADBT05971KAQ2LongModellwert (Stufe 2)238.111 $0,08200.000
KINETIK HOLDINGS LPKinetik Holdings LPDBT49461MAA8LongModellwert (Stufe 2)237.932 $0,08237.000
VALVOLINE INCValvoline IncDBT92047WAG6LongModellwert (Stufe 2)237.012 $0,08260.000
TUI AGTUI AGDBTXS2776523669LongModellwert (Stufe 2)beschränkt236.780 $0,08200.000
AEGIS LUXAegis Lux 1a SarlDBTXS3213252623LongModellwert (Stufe 2)236.012 $0,08200.000
INGLES MARKETS INCIngles Markets IncDBT457030AK0LongModellwert (Stufe 2)235.507 $0,08249.000
TERRAFORM POWER OPERATINTerraForm Power Operating LLCDBT88104LAE3LongModellwert (Stufe 2)234.803 $0,08237.000
WHITE CAP SUPPLY HOLDINGWhite Cap Supply Holdings LLCDBT96467GAC2LongModellwert (Stufe 2)234.758 $0,08232.000
LAND O'LAKES INCLand O' Lakes IncDBT514666AK2LongModellwert (Stufe 2)234.293 $0,08235.000
COMPASS GROUP DIVERSIFIECompass Group Diversified Holdings LLCDBT20451RAB8LongModellwert (Stufe 2)234.260 $0,08247.342
SONIC AUTOMOTIVE INCSonic Automotive IncDBT83545GBE1LongModellwert (Stufe 2)402.119 $0,13415.000
SHERWOOD FINANCING PLCSherwood Financing PLCDBTXS2953568479LongModellwert (Stufe 2)beschränkt233.296 $0,08200.000
CHURCHILL DOWNS INCChurchill Downs IncDBT12511VAA6LongModellwert (Stufe 2)232.376 $0,08233.000
RISEWELL HOMES INCRisewell Homes IncDBT645370AF4LongModellwert (Stufe 2)417.845 $0,14405.000
BUILDERS FIRSTSOURCE INCBuilders FirstSource IncDBT12008RAP2LongModellwert (Stufe 2)319.389 $0,11339.000
PANTHER ESCROW ISSUERPanther Escrow Issuer LLCDBT69867RAA5LongModellwert (Stufe 2)230.202 $0,08229.000
FORD MOTOR CREDIT CO LLCFord Motor Credit Co LLCDBT345397G23LongModellwert (Stufe 2)229.399 $0,08230.000
ALSTRIA S.A R.L.alstria SarlDBTXS3199069165LongModellwert (Stufe 2)beschränkt228.528 $0,08200.000
CHARLES SCHWAB CORPCharles Schwab Corp/TheDBT808513BJ3LongModellwert (Stufe 2)228.505 $0,08245.000
INEOS FINANCE PLCINEOS Finance PLCDBTXS3192215492LongModellwert (Stufe 2)beschränkt343.863 $0,11300.000
ALLIANT HOLD / CO-ISSUERAlliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerDBT01883LAF0LongModellwert (Stufe 2)497.621 $0,16493.000
TRANSOCEAN INTERNTNL LTDTransocean International LtdDBT893830BY4LongModellwert (Stufe 2)324.210 $0,11310.600
VISTAJET MALTA/VM HOLDSVistaJet Malta Finance PLC / Vista Management Holding IncDBT92840JAB5LongModellwert (Stufe 2)304.754 $0,10319.000
NISSAN MOTOR CONissan Motor Co LtdDBTXS2999659704LongModellwert (Stufe 2)beschränkt226.246 $0,07190.000
EUTELSAT SAEutelsat SADBTFR00140005C6LongModellwert (Stufe 2)beschränkt224.161 $0,07200.000
ARDAGH METAL PACKAGINGArdagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLCDBTXS3239172565LongModellwert (Stufe 2)beschränkt416.333 $0,14365.000
NATWEST GROUP PLCNatWest Group PLCDBT639057AQ1LongModellwert (Stufe 2)220.908 $0,07200.000
BANCO BILBAO VIZCAYA ARGBanco Bilbao Vizcaya Argentaria SADBT05946KAM3LongModellwert (Stufe 2)220.306 $0,07200.000
SUNOCO LP/FINANCE CORPSunoco LP / Sunoco Finance CorpDBT86765LAZ0LongModellwert (Stufe 2)219.705 $0,07226.000
FORTREA HOLDINGS INCFortrea Holdings IncDBT34965KAA5LongModellwert (Stufe 2)219.215 $0,07225.000
CERDIA FINANZ GMBHCerdia Finanz GmbHDBT15679GAC6LongModellwert (Stufe 2)216.563 $0,07225.000
AETHON UN/AETHIN UN FINAethon United BR LP / Aethon United Finance CorpDBT00810GAD6LongModellwert (Stufe 2)216.339 $0,07207.000
PHOENIX AVIATION CAPITALPhoenix Aviation Capital LtdDBT71910DAA9LongModellwert (Stufe 2)214.494 $0,07210.000
UWM HOLDINGS LLCUWM Holdings LLCDBT903522AB6LongModellwert (Stufe 2)277.774 $0,09297.000
SWEDBANK ABSwedbank ABDBTXS2759983385LongModellwert (Stufe 2)beschränkt212.741 $0,07200.000
MCGRAW-HILL EDUCATIONMcGraw-Hill Education IncDBT57767XAB6LongModellwert (Stufe 2)501.144 $0,16499.000
BANK OF NOVA SCOTIABank of Nova Scotia/TheDBT0641598V1LongModellwert (Stufe 2)212.212 $0,07200.000
L'Oreal SAL'Oreal SAECFR0000120321LongModellwert (Stufe 2)211.468 $0,07491
ENBRIDGE INCEnbridge IncDBT29250NBS3LongModellwert (Stufe 2)211.358 $0,07200.000
VENTURE GLOBAL LNG INCVenture Global LNG IncDBT92332YAC5LongModellwert (Stufe 2)552.649 $0,18530.000
BANK OF MONTREALBank of MontrealDBT06368LQ58LongModellwert (Stufe 2)210.691 $0,07200.000
BARCLAYS PLCBarclays PLCDBT06738EBX2LongModellwert (Stufe 2)210.505 $0,07200.000
BNP PARIBASBNP Paribas SADBT05565AM34LongModellwert (Stufe 2)210.367 $0,07200.000
ING GROEP NVING Groep NVDBTXS2885225966LongModellwert (Stufe 2)beschränkt210.355 $0,07200.000
COMPASS MINERALS INTERNACompass Minerals International IncDBT20451NAJ0LongModellwert (Stufe 2)209.947 $0,07201.000
INTRALOT CAPITAL LUXIntralot Capital Luxembourg SADBTXS3192259516LongModellwert (Stufe 2)beschränkt209.639 $0,07183.000
ALTICE FINANCING SAAltice Financing SADBT02154CAF0LongModellwert (Stufe 2)208.800 $0,07280.000
TORONTO-DOMINION BANKToronto-Dominion Bank/TheDBT89117F8Z5LongModellwert (Stufe 2)208.163 $0,07200.000
ROYAL BANK OF CANADARoyal Bank of CanadaDBT780082AR4LongModellwert (Stufe 2)207.924 $0,07200.000
JB POINDEXTER & CO INCJB Poindexter & Co IncDBT465965AC5LongModellwert (Stufe 2)207.499 $0,07200.000
LIFEPOINT HEALTH INCLifePoint Health IncDBT53219LAU3LongModellwert (Stufe 2)265.903 $0,09272.000
CUSHMAN & WAKEFIELD USCushman & Wakefield US Borrower LLCDBT23166MAA1LongModellwert (Stufe 2)330.362 $0,11324.000
HEALTHEQUITY INCHealthEquity IncDBT42226AAA5LongModellwert (Stufe 2)206.036 $0,07212.000
GLOBAL MEDICAL RESPONSEGlobal Medical Response IncDBT37960BAD7LongModellwert (Stufe 2)205.473 $0,07197.000
CANADIAN IMPERIAL BANKCanadian Imperial Bank of CommerceDBT13607P7Y4LongModellwert (Stufe 2)205.343 $0,07200.000
CINEMARK USA INCCinemark USA IncDBT172441BF3LongModellwert (Stufe 2)205.339 $0,07206.000
WBI OPERATING LLCWBI Operating LLCDBT92944BAB7LongModellwert (Stufe 2)392.969 $0,13388.000
AMERITEX HOLDCO INTERMEDAmeritex Holdco Intermediate LLCDBT030727AB7LongModellwert (Stufe 2)205.023 $0,07197.000
BANCO MERCANTIL DE NORTEBanco Mercantil del Norte SA/Grand CaymanDBT05962GAJ8LongModellwert (Stufe 2)204.586 $0,07200.000
NORDEA BANK ABPNordea Bank AbpDBT65558RAQ2LongModellwert (Stufe 2)204.397 $0,07200.000
UNITI GROUP/CSL CAPITALUniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLCDBT91327TAC5LongModellwert (Stufe 2)292.212 $0,10279.000
SUMITOMO MITSUI FINL GRPSumitomo Mitsui Financial Group IncDBT86562MDK3LongModellwert (Stufe 2)202.550 $0,07200.000
NEXSTAR MEDIA INCNexstar Media IncDBT65346UAB5LongModellwert (Stufe 2)382.947 $0,13380.000
TOPBUILD CORPTopBuild CorpDBT89055FAC7LongModellwert (Stufe 2)201.136 $0,07201.000
IHO VERWALTUNGS GMBHIHO Verwaltungs GmbHDBT44963BAD0LongModellwert (Stufe 2)506.584 $0,17455.000
FIBERCOP SPAFibercop SpADBT683879AF7LongModellwert (Stufe 2)529.211 $0,17465.000
AMYNTA AGENCY/WARRANTYAmynta Agency Borrower Inc and Amynta Warranty Borrower IncDBT03238AAA3LongModellwert (Stufe 2)199.127 $0,07204.000
NATIONAL MENTOR HOLDINGSNational Mentor Holdings IncDBT63688RAF4LongModellwert (Stufe 2)198.876 $0,07190.000
MATCH GROUP HLD II LLCMatch Group Holdings II LLCDBT57667JAA0LongModellwert (Stufe 2)198.221 $0,07221.000
CIPHER COMPUTE LLCCipher Compute LLCDBT17253NAA5LongModellwert (Stufe 2)197.174 $0,06190.000
ALLIED UNIVERSAL HOLDCOAllied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 SarlDBT049362AA4LongModellwert (Stufe 2)281.139 $0,09280.000
NGL ENRGY OP/FIN CORPNGL Energy Operating LLC / NGL Energy Finance CorpDBT62922LAC2LongModellwert (Stufe 2)256.892 $0,08247.000
FIRST QUANTUM MINERALS LFirst Quantum Minerals LtdDBT335934AY1LongModellwert (Stufe 2)196.739 $0,06200.000
BRIGHTSTAR LOT/BRIGHSTARBrightstar Lottery PLC/ Brightstar Global Solutions CorpDBT108922AA3LongModellwert (Stufe 2)196.229 $0,06200.000
TKC HOLDINGS INCTKC Holdings IncDBT87256YAE3LongModellwert (Stufe 2)241.535 $0,08235.000
GATWICK AIRPORT FINANCEGatwick Airport Finance PLCDBTXS3221827911LongModellwert (Stufe 2)beschränkt194.492 $0,06145.000
APLD COMPUTECO 2 LLCAPLD ComputeCo 2 LLCDBT03772CAA1LongModellwert (Stufe 2)193.186 $0,06195.000
SOCIETE GENERALESociete Generale SADBT83370RAA6LongModellwert (Stufe 2)192.714 $0,06200.000
TRANSDIGM INCTransDigm IncDBT893647BV8LongModellwert (Stufe 2)639.816 $0,21632.000
CLARIOS GLOBAL LP/US FINClarios Global LP / Clarios US Finance CoDBT18060TAE5LongModellwert (Stufe 2)330.723 $0,11305.000
CHART INDUSTRIES INCChart Industries IncDBT16115QAG5LongModellwert (Stufe 2)189.327 $0,06180.000
NCL CORPORATION LTDNCL Corp LtdDBT62886HBR1LongModellwert (Stufe 2)247.713 $0,08246.000
ARCOSA INCArcosa IncDBT039653AC4LongModellwert (Stufe 2)188.137 $0,06181.000
OUTFRONT MEDIA CAP LLC/COutfront Media Capital LLC / Outfront Media Capital CorpDBT69007TAG9LongModellwert (Stufe 2)472.759 $0,16472.000
UBS GROUP AGUBS Group AGDBT902613AD0LongModellwert (Stufe 2)183.920 $0,06200.000
ROLLER BEARING CO OF AMERoller Bearing Co of America IncDBT775631AD6LongModellwert (Stufe 2)183.079 $0,06187.000
VISTRA OPERATIONS CO LLCVistra Operations Co LLCDBT92840VAR3LongModellwert (Stufe 2)352.826 $0,12348.000
CARS.COM INCCars.com IncDBT14575EAA3LongModellwert (Stufe 2)181.989 $0,06185.000
NEW FLYER HOLDINGSNew Flyer Holdings IncDBT64438WAA5LongModellwert (Stufe 2)181.388 $0,06168.000
UNITED GROUP BVUnited Group BVDBTXS2919880679LongModellwert (Stufe 2)beschränkt179.635 $0,06150.000
UNIVISION COMMUNICATIONSUnivision Communications IncDBT914906BA9LongModellwert (Stufe 2)295.389 $0,10288.000
AZORRA FINANCEAzorra Finance LtdDBT05480AAB1LongModellwert (Stufe 2)177.333 $0,06173.000
B&M EUROPEAN VALUE RETB&M European Value Retail plcDBTXS2721513260LongModellwert (Stufe 2)beschränkt305.882 $0,10225.000
ZSCALER INC.Zscaler IncDBT98980GAC6LongModellwert (Stufe 2)172.805 $0,06190.000
PARK RIVER HOLDINGS INCPark River Holdings IncDBT70082LAC1LongModellwert (Stufe 2)252.575 $0,08256.000
FERRELLGAS LP/FERRELLGASFerrellgas LP / Ferrellgas Finance CorpDBT315289AC2LongModellwert (Stufe 2)253.964 $0,08254.000
GLOBAL ATLANTIC FIN COGlobal Atlantic Fin CoDBT37959GAG2LongModellwert (Stufe 2)169.892 $0,06169.000
SYNERGY INFRASTRUCTURE HSynergy Infrastructure Holdings LLCDBT87191JAA2LongModellwert (Stufe 2)168.385 $0,06160.000
BOMBARDIER INCBombardier IncDBT097751CB5LongModellwert (Stufe 2)404.002 $0,13383.000
DISH NETWORK CORPDISH Network CorpDBT25470MAG4LongModellwert (Stufe 2)165.279 $0,05160.000
WAGA BONDCO LTDWaga Bondco LtdDBTXS2982061702LongModellwert (Stufe 2)beschränkt164.699 $0,05140.000
SEMPRASempraDBT816851BM0LongModellwert (Stufe 2)164.682 $0,05167.000
CRESCENT ENERGY FINANCECrescent Energy Finance LLCDBT516806AK2LongModellwert (Stufe 2)203.547 $0,07195.000
VIKING BAKED GOODS ACQUIViking Baked Goods Acquisition CorpDBT92676AAA5LongModellwert (Stufe 2)153.527 $0,05150.000
WESCO DISTRIBUTION INCWESCO Distribution IncDBT95081QAP9LongModellwert (Stufe 2)547.993 $0,18537.000
MULTIVERSITY SPAMultiversity SpADBTXS2816638956LongModellwert (Stufe 2)152.679 $0,05125.000
Voya Financial IncVoya Financial IncEC929089100LongBörsenkurs (Stufe 1)152.118 $0,051.856
XPLR INFRAST OPERATINGXPLR Infrastructure Operating Partners LPDBT98380MAB1LongModellwert (Stufe 2)682.643 $0,22651.000
HERC HOLDINGS INCHerc Holdings IncDBT42704LAF1LongModellwert (Stufe 2)366.708 $0,12355.000
CARNIVAL CORPCarnival CorpDBT143658CA8LongModellwert (Stufe 2)150.942 $0,05150.000
BLOCK INCBlock IncDBT852234AT0LongModellwert (Stufe 2)260.112 $0,09260.000
TRANSALTA CORPTransAlta CorpDBT89346DAL1LongModellwert (Stufe 2)150.013 $0,05150.000
TOUCAN FINCO LTD/CAN/USToucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLCDBT89157UAA5LongModellwert (Stufe 2)149.987 $0,05171.000
PATTERN ENERGY OP LP/PATPattern Energy Operations LP / Pattern Energy Operations IncDBT70339PAA7LongModellwert (Stufe 2)149.416 $0,05152.000
RB GLOBAL HOLDINGS INCRitchie Bros Holdings IncDBT76774LAB3LongModellwert (Stufe 2)207.390 $0,07203.000
P&L DEV LLC/PLD FIN CORPP&L Development LLC / PLD Finance CorpDBT69306RAB2LongModellwert (Stufe 2)145.953 $0,05146.320
SENSATA TECH INCSensata Technologies IncDBT81728UAA2LongModellwert (Stufe 2)145.535 $0,05150.000
VODAFONE GROUP PLCVodafone Group PLCDBTXS2630493570LongModellwert (Stufe 2)beschränkt144.298 $0,05100.000
COOPER-STANDARD AUTOMOTICooper-Standard Automotive IncDBT216762AK0LongModellwert (Stufe 2)144.233 $0,05150.000
DBR LAND HOLDINGS LLCDBR Land Holdings LLCDBT24024BAA5LongModellwert (Stufe 2)143.403 $0,05140.000
INPOST NAInPost SADBTXS3176794595LongModellwert (Stufe 2)beschränkt143.295 $0,05125.000
CITIGROUP INCCitigroup IncDBT17327CAV5LongModellwert (Stufe 2)228.661 $0,08225.000
CORE SCIENTIFIC FINANCECore Scientific Finance I LLCDBT21874LAA0LongModellwert (Stufe 2)141.720 $0,05142.000
STONEPEAK NILE PARENTStonepeak Nile Parent LLCDBT861932AA9LongModellwert (Stufe 2)140.304 $0,05134.000
EQUITABLE HOLDINGS INCEquitable Holdings IncDBT29452EAD3LongModellwert (Stufe 2)138.521 $0,05135.000
CACI INTERNATIONAL INCCACI International IncDBT127190AE6LongModellwert (Stufe 2)138.200 $0,05135.000
OHL OPERACIONES SAOHL Operaciones SADBTXS2356570239LongModellwert (Stufe 2)beschränkt135.066 $0,04124.739
TELUS CORPTELUS CorpDBT87971MCQ4LongModellwert (Stufe 2)140.240 $0,05140.000
APLD COMPUTECO LLCAPLD ComputeCo LLCDBT00202DAA5LongModellwert (Stufe 2)134.426 $0,04125.000
CLARIV SCI HLD CORPClarivate Science Holdings CorpDBT18064PAD1LongModellwert (Stufe 2)133.462 $0,04147.000
BLACK PEARL COMPUTE LLCBlack Pearl Compute LLCDBT09216NAA8LongModellwert (Stufe 2)132.059 $0,04130.000
GOLDMAN SACHS GROUP INCGoldman Sachs Group Inc/TheDBT38141GA38LongModellwert (Stufe 2)131.488 $0,04125.000
BELL CANADABell Telephone Co of Canada or Bell CanadaDBT0778FPAP4LongModellwert (Stufe 2)128.315 $0,04125.000
KODIAK GAS SERVICES LLCKodiak Gas Services LLCDBT50012LAD6LongModellwert (Stufe 2)127.930 $0,04125.000
HUNTINGTON BANCSHARESHuntington Bancshares Inc/OHDBT446150AT1LongModellwert (Stufe 2)126.884 $0,04125.000
PERFORMANCE FOOD GROUP IPerformance Food Group IncDBT71376LAF7LongModellwert (Stufe 2)126.865 $0,04125.000
WOLSELEY GROUP FINCO PLCWolseley Group Finco PLCDBTXS3075424989LongModellwert (Stufe 2)beschränkt126.056 $0,04100.000
TRANSCANADA PIPELINESTransCanada PipeLines LtdDBT89352HBK4LongModellwert (Stufe 2)125.583 $0,04125.000
ASPEN INSURANCE HLDG LTDAspen Insurance Holdings LtdEPBMG053841703LongBörsenkurs (Stufe 1)123.550 $0,045.000
SCIENCE APPLICATIONS INTScience Applications International CorpDBT808625AB3LongModellwert (Stufe 2)123.426 $0,04125.000
CHARTER COMM OPT LLC/CAPCharter Communications Operating LLC / Charter Communications Operating CapitalDBT161175BV5LongModellwert (Stufe 2)198.281 $0,07320.000
TEVA PHARM FNC NL IITeva Pharmaceutical Finance Netherlands II BVDBTXS2406607171LongModellwert (Stufe 2)122.662 $0,04103.000
CAESARS ENTERTAIN INCCaesars Entertainment IncDBT12769GAC4LongModellwert (Stufe 2)168.257 $0,06171.000
VENTURE GLOBAL CALCASIEUVenture Global Calcasieu Pass LLCDBT92328MAF0LongModellwert (Stufe 2)120.990 $0,04120.000
ARTERA SERVICES LLCArtera Services LLCDBT04302XAA2LongModellwert (Stufe 2)120.658 $0,04140.000
CI FINANCIAL CORPCI Financial CorpDBT125491AP5LongModellwert (Stufe 2)120.406 $0,04180.000
WULF COMPUTE LLCWULF Compute LLCDBT982911AA7LongModellwert (Stufe 2)119.884 $0,04114.000
CSC HOLDINGS LLCCSC Holdings LLCDBT126307BB2LongModellwert (Stufe 2)235.631 $0,08400.000
BAYER AGBayer AGDBTXS2451803063LongModellwert (Stufe 2)beschränkt119.215 $0,04100.000
JH NORTH AMERICA HOLDINGJH North America Holdings IncDBT46593WAB1LongModellwert (Stufe 2)209.370 $0,07209.000
EGIS SAEgis SADBTXS3348854459LongModellwert (Stufe 2)beschränkt117.791 $0,04100.000
FABBRICA ITA SINTETICIFIS Fabbrica Italiana Sintetici SpADBTXS3280964399LongModellwert (Stufe 2)234.106 $0,08200.000
ITALMATCH CHEMICALS SPAItalmatch Chemicals SpADBTXS3282797383LongModellwert (Stufe 2)beschränkt117.020 $0,04100.000
CLEARWAY ENERGY OP LLCClearway Energy Operating LLCDBT18539UAD7LongModellwert (Stufe 2)116.100 $0,04124.000
CIDRON ATRIUM SECidron Atrium SEDBTXS3286655736LongModellwert (Stufe 2)beschränkt115.562 $0,04100.000
TEAM SERVICES HLDG INCTEAM Services Holding IncDBT87821TAA8LongModellwert (Stufe 2)115.122 $0,04115.000
ALGONQUIN PWR & UTILITYAlgonquin Power & Utilities CorpDBT015857AH8LongModellwert (Stufe 2)111.654 $0,04113.000
INFRASTRUTTURE WIRELESSInfrastrutture Wireless Italiane SpADBTXS3201918318LongModellwert (Stufe 2)beschränkt215.759 $0,07200.000
K HOVNANIAN ENTERPRISESK Hovnanian Enterprises IncDBT48251UAQ1LongModellwert (Stufe 2)191.356 $0,06190.000
TENET HEALTHCARE CORPTenet Healthcare CorpDBT88033GDW7LongModellwert (Stufe 2)181.873 $0,06182.000
AMNEAL PHARMACEUTICALS LAmneal Pharmaceuticals LLCDBT03168LAA3LongModellwert (Stufe 2)109.178 $0,04105.000
REALTRUCK GROUP INCRealtruck Group IncDBT75603CAA4LongModellwert (Stufe 2)103.613 $0,03276.300
PEBBLEBROOK HOTEL TRUSTPebblebrook Hotel TrustDBT70509VAA8LongModellwert (Stufe 2)103.450 $0,03105.000
ACADIA HEALTHCARE CO INCAcadia Healthcare Co IncDBT00404AAQ2LongModellwert (Stufe 2)198.328 $0,07198.000
PNC FINANCIAL SERVICESPNC Financial Services Group Inc/TheDBT693475BF1LongModellwert (Stufe 2)100.720 $0,03100.000
ACUSHNET COAcushnet CoDBT005095AB0LongModellwert (Stufe 2)100.715 $0,03100.000
T-MOBILE USA INCT-Mobile USA IncEP87264A105LongBörsenkurs (Stufe 1)98.802 $0,033.960
MOOG INCMoog IncDBT615394AP8LongModellwert (Stufe 2)95.322 $0,0395.000
BROOKFIELD FINANCE INCBrookfield Finance IncDBT11271LAN2LongModellwert (Stufe 2)93.904 $0,0397.000
HRT DNT / HRT DNT FINHeartland Dental LLC / Heartland Dental Finance CorpDBT42239PAB5LongModellwert (Stufe 2)93.668 $0,0391.000
WRANGLER HOLDCO CORPWrangler Holdco CorpDBT37441QAA9LongModellwert (Stufe 2)92.917 $0,0390.000
ALLIED UNIVERSALAllied Universal Holdco LLC / Allied Universal Finance CorpDBT019576AF4LongModellwert (Stufe 2)92.661 $0,0390.000
NEXTERA ENERGY CAPITALNextEra Energy Capital Holdings IncDBT65339KDE7LongModellwert (Stufe 2)91.906 $0,0390.000
LITHIA MOTORS INCLithia Motors IncDBT536797AE3LongModellwert (Stufe 2)173.157 $0,06177.000
AFFILIATED MANAGERS GROUAffiliated Managers Group IncEP008252843LongBörsenkurs (Stufe 1)90.684 $0,035.486
COMMERCIAL METALS COCommercial Metals CoDBT201723AS2LongModellwert (Stufe 2)180.157 $0,06180.000
AMERICAN NATIONAL GROUPAmerican National Group IncEP025676859LongBörsenkurs (Stufe 1)134.242 $0,0449.600
KEYCORPKeyCorpEP493267843LongBörsenkurs (Stufe 1)86.754 $0,033.444
DISCOVERY HOLDINGS INCDiscovery Global Holdings IncDBT55903VBW2LongModellwert (Stufe 2)83.776 $0,03117.000
STATE STREET CORPState Street CorpDBT857477CM3LongModellwert (Stufe 2)82.957 $0,0380.000
MATADOR RESOURCES COMatador Resources CoDBT576485AJ5LongModellwert (Stufe 2)80.342 $0,0380.000
BROOKFIELD BRP HOLDINGSBrookfield BRP Holdings Canada IncEP11259P307LongBörsenkurs (Stufe 1)155.754 $0,058.265
BATH & BODY WORKS INCBath & Body Works IncDBT501797AM6LongModellwert (Stufe 2)123.515 $0,04125.000
LEVEL 3 FINANCING INCLevel 3 Financing IncDBT527298CN1LongModellwert (Stufe 2)77.720 $0,0374.884
ATHENE HOLDING LTDAthene Holding LtdDBT04686JAJ0LongModellwert (Stufe 2)76.765 $0,0379.000
AMERICAN ELECTRIC POWERAmerican Electric Power Co IncDBT02557TAE9LongModellwert (Stufe 2)74.629 $0,0275.000
THE MEN'S WEARHOUSE LLCMen's Wearhouse LLC/TheDBT587118AF7LongModellwert (Stufe 2)74.122 $0,0270.000
CHAMPIONS FINANCING INCChampions Financing IncDBT15870LAA6LongModellwert (Stufe 2)72.058 $0,0274.000
Invitation Homes IncInvitation Homes IncEC46187W107LongBörsenkurs (Stufe 1)65.883 $0,022.290
NEPTUNE BIDCO US INCNeptune Bidco US IncDBT640695AA0LongModellwert (Stufe 2)65.792 $0,0265.000
ARCHROCK SERVICES/PARTNEArchrock Services LP / Archrock Partners Finance CorpDBT03958CAA7LongModellwert (Stufe 2)65.452 $0,0265.000
UNITED WHOLESALE MTGE LLUnited Wholesale Mortgage LLCDBT913229AA8LongModellwert (Stufe 2)57.292 $0,0260.000
API GROUP DE INCAPi Group DE IncDBT00185PAA9LongModellwert (Stufe 2)54.152 $0,0255.000
HA SUSTAINABLE INF CAPHA Sustainable Infrastructure Capital IncDBT41068XAG5LongModellwert (Stufe 2)53.093 $0,0250.000
CLEAR CHANNEL OUTDOOR HOClear Channel Outdoor Holdings IncDBT18453HAH9LongModellwert (Stufe 2)89.943 $0,0386.000
Sika AGSika AGECCH0418792922LongModellwert (Stufe 2)41.874 $0,01227
Medline IncMedline IncEC58507V107LongBörsenkurs (Stufe 1)41.135 $0,01925
XCEL ENERGY INCXcel Energy IncDBT98389BBF6LongModellwert (Stufe 2)39.576 $0,0140.000
WINDSTREAM SERVICES/ESCRWindstream Services LLC / Windstream Escrow Finance CorpDBT97381AAA0LongModellwert (Stufe 2)39.158 $0,0137.000
Global Payments IncGlobal Payments IncEC37940X102LongBörsenkurs (Stufe 1)34.541 $0,01480
Abbott LaboratoriesAbbott LaboratoriesEC002824100LongBörsenkurs (Stufe 1)33.592 $0,01370
TRUIST FINANCIAL CORPTruist Financial CorpDBT89832QAF6LongModellwert (Stufe 2)32.229 $0,0132.000
RIVERS ENT BORROWER LLCRivers Enterprise Borrower LLCDBT76884GAA3LongModellwert (Stufe 2)31.550 $0,0131.000
DOMINION ENERGY INCDominion Energy IncDBT25746UDZ9LongModellwert (Stufe 2)25.030 $0,0125.000
CSL LtdCSL LtdECAU000000CSL8LongModellwert (Stufe 2)16.247 $0,01180
CITIZENS FINANCIAL GROUPCitizens Financial Group IncEP174610600LongBörsenkurs (Stufe 1)14.869 $0,00573
Pernod Ricard SAPernod Ricard SAECFR0000120693LongModellwert (Stufe 2)11.672 $0,00157
Coloplast A/SColoplast A/SECDK0060448595LongModellwert (Stufe 2)9.637 $0,00156
Diageo PLCDiageo PLCECGB0002374006LongModellwert (Stufe 2)8.957 $0,00443
KENNOVA THERAPEUTICS.KENNOVA THERAPEUTICS.ECLongBörsenkurs (Stufe 1)5.477 $0,0061
ALPHA HOLDING SAAlpha Holding SA de CVDBT02074AAB0LongModellwert (Stufe 2)1.414 $0,00188.546
PAR HEALTH, INC. PVEPAR HEALTH, INC. PVEECLongModellwert (Stufe 2)246 $0,0061
ABENGOA ABENEWCO TWOAbengoa Abenewco 2 SADBTXS1978209937LongSchätzwert (Stufe 3)0 $0,00313.616
ESC GCB HERTZ CORPESC GCB HERTZ CORPDBT428ESCAA5LongSchätzwert (Stufe 3)0 $0,00167.000
ESC GCB144A ENVIVA PARESC GCB144A ENVIVA PARDBT294ESCAA6LongSchätzwert (Stufe 3)0 $0,00228.000
ESC GCB144A HERTZ CORPESC GCB144A HERTZ CORPDBT428ESCAB3LongSchätzwert (Stufe 3)0 $0,00110.000
ESC 144A HERTZ CORPESC 144A HERTZ CORPDBT428ESCAD9LongSchätzwert (Stufe 3)0 $0,0058.000
ESC CB NATIONAL CINEMEESC CB NATIONAL CINEMEDBT635ESCAA4LongSchätzwert (Stufe 3)0 $0,00189.000
286.986.956 $94,4093.602.561
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