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Was steckt im Fonds Calvert Balanced Fund?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft Calvert Social Investment Fund zum Stichtag 2026-06-30, 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
1.176.785.216 $80,13328.644.590
Alphabet IncAlphabet IncEC02079K107LongBörsenkurs (Stufe 1)76.969.407 $5,24217.840
NVIDIA CorpNVIDIA CorpEC67066G104LongBörsenkurs (Stufe 1)76.074.218 $5,18380.200
Apple IncApple IncEC037833100LongBörsenkurs (Stufe 1)57.498.147 $3,92198.708
Amazon.com IncAmazon.com IncEC023135106LongBörsenkurs (Stufe 1)45.053.410 $3,07189.030
Microsoft CorpMicrosoft CorpEC594918104LongBörsenkurs (Stufe 1)43.923.478 $2,99117.751
Broadcom IncBroadcom IncEC11135F101LongBörsenkurs (Stufe 1)37.174.378 $2,5398.410
JPMorgan Chase & CoJPMorgan Chase & CoEC46625H100LongBörsenkurs (Stufe 1)29.525.166 $2,0190.200
Eli Lilly & CoEli Lilly & CoEC532457108LongBörsenkurs (Stufe 1)26.627.346 $1,8122.200
Coca-Cola Co/TheCoca-Cola Co/TheEC191216100LongBörsenkurs (Stufe 1)25.969.016 $1,77319.540
Visa IncVisa IncEC92826C839LongBörsenkurs (Stufe 1)25.766.059 $1,7575.100
Lam Research CorpLam Research CorpEC512807306LongBörsenkurs (Stufe 1)23.508.153 $1,6054.250
Micron Technology IncMicron Technology IncEC595112103LongBörsenkurs (Stufe 1)21.238.936 $1,4518.400
AbbVie IncAbbVie IncEC00287Y109LongBörsenkurs (Stufe 1)19.527.264 $1,3377.600
Eaton Corp PLCEaton Corp PLCECIE00B8KQN827LongBörsenkurs (Stufe 1)18.536.220 $1,2643.500
Amphenol CorpAmphenol CorpEC032095101LongBörsenkurs (Stufe 1)18.495.968 $1,26104.900
Baker Hughes CoBaker Hughes CoEC05722G100LongBörsenkurs (Stufe 1)17.560.200 $1,20316.400
Palo Alto Networks IncPalo Alto Networks IncEC697435105LongBörsenkurs (Stufe 1)17.528.428 $1,1951.400
UnitedHealth Group IncUnitedHealth Group IncEC91324P102LongBörsenkurs (Stufe 1)16.866.265 $1,1540.580
Advanced Micro Devices IncAdvanced Micro Devices IncEC007903107LongBörsenkurs (Stufe 1)16.439.753 $1,1228.300
Linde PLCLinde PLCECIE000S9YS762LongBörsenkurs (Stufe 1)16.190.928 $1,1031.200
United States TreasuryU.S. Treasury NotesDBT91282CMP3LongModellwert (Stufe 2)91.223.053 $6,21105.990.800
Marriott International Inc/MDMarriott International Inc/MDEC571903202LongBörsenkurs (Stufe 1)14.378.892 $0,9838.800
Walmart IncWalmart IncEC931142103LongBörsenkurs (Stufe 1)14.078.218 $0,96124.300
Analog Devices IncAnalog Devices IncEC032654105LongBörsenkurs (Stufe 1)13.384.629 $0,9133.700
Siemens Energy AGSiemens Energy AGECDE000ENER6Y0LongModellwert (Stufe 2)13.211.454 $0,9069.300
Gilead Sciences IncGilead Sciences IncEC375558103LongBörsenkurs (Stufe 1)13.114.092 $0,89103.800
TJX Cos Inc/TheTJX Cos Inc/TheEC872540109LongBörsenkurs (Stufe 1)13.013.850 $0,8985.900
Netflix IncNetflix IncEC64110L106LongBörsenkurs (Stufe 1)12.602.100 $0,86176.500
AMETEK IncAMETEK IncEC031100100LongBörsenkurs (Stufe 1)11.734.090 $0,8048.500
HEICO CorpHEICO CorpEC422806109LongBörsenkurs (Stufe 1)11.576.175 $0,7932.500
IDACORP IncIDACORP IncEC451107106LongBörsenkurs (Stufe 1)11.468.540 $0,7875.800
Burlington Stores IncBurlington Stores IncEC122017106LongBörsenkurs (Stufe 1)11.088.000 $0,7535.000
Carrier Global CorpCarrier Global CorpEC14448C104LongBörsenkurs (Stufe 1)11.026.706 $0,75150.330
Seagate Technology Holdings PLCSeagate Technology Holdings PLCECIE00BKVD2N49LongBörsenkurs (Stufe 1)11.001.000 $0,7511.400
Arista Networks IncArista Networks IncEC040413205LongBörsenkurs (Stufe 1)10.260.752 $0,7060.400
Tradeweb Markets IncTradeweb Markets IncEC892672106LongBörsenkurs (Stufe 1)10.112.102 $0,69101.466
Synopsys IncSynopsys IncEC871607107LongBörsenkurs (Stufe 1)9.768.933 $0,6721.900
Iron Mountain IncIron Mountain IncEC46284V101LongBörsenkurs (Stufe 1)9.637.453 $0,6676.300
Constellation Energy CorpConstellation Energy CorpEC21037T109LongBörsenkurs (Stufe 1)9.587.082 $0,6538.600
Domino's Pizza IncDomino's Pizza IncEC25754A201LongBörsenkurs (Stufe 1)9.029.220 $0,6130.500
Rocket Cos IncRocket Cos IncEC77311W101LongBörsenkurs (Stufe 1)7.903.980 $0,54501.840
Waste Connections IncWaste Connections IncEC94106B101LongBörsenkurs (Stufe 1)7.851.099 $0,5347.100
Liberty Media Corp-Liberty Formula OneLiberty Media Corp-Liberty Formula OneEC531229755LongBörsenkurs (Stufe 1)7.649.256 $0,5280.400
Argenx SEArgenx SEEC04016X101LongBörsenkurs (Stufe 1)7.607.714 $0,528.200
Primoris Services CorpPrimoris Services CorpEC74164F103LongBörsenkurs (Stufe 1)7.533.120 $0,5176.000
California Resources CorpCalifornia Resources CorpEC13057Q305LongBörsenkurs (Stufe 1)7.449.383 $0,51140.900
Parker-Hannifin CorpParker-Hannifin CorpEC701094104LongBörsenkurs (Stufe 1)7.140.276 $0,497.300
Quest Diagnostics IncQuest Diagnostics IncEC74834L100LongBörsenkurs (Stufe 1)7.036.740 $0,4833.200
Evercore IncEvercore IncEC29977A105LongBörsenkurs (Stufe 1)5.838.624 $0,4017.100
LPL Financial Holdings IncLPL Financial Holdings IncEC50212V100LongBörsenkurs (Stufe 1)5.351.920 $0,3619.000
FirstService CorpFirstService CorpEC33767E202LongBörsenkurs (Stufe 1)4.888.584 $0,3334.400
Intercontinental Exchange IncIntercontinental Exchange IncEC45866F104LongBörsenkurs (Stufe 1)4.604.314 $0,3137.400
Cameco CorpCameco CorpEC13321L108LongBörsenkurs (Stufe 1)4.359.608 $0,3042.800
KFWKreditanstalt fuer WiederaufbauDBT500769JQ8LongModellwert (Stufe 2)4.644.980 $0,324.674.000
NYKREDIT REALKREDIT A/SNykredit Realkredit A/SDBTDK0009537094LongModellwert (Stufe 2)beschränkt6.950.026 $0,4747.047.600
Calvert Ultra-Short Investment Grade EtfCalvert Ultra-Short Investment Grade EtfEC61774R601LongBörsenkurs (Stufe 1)3.418.200 $0,2367.500
EUROPEAN INVESTMENT BANKEuropean Investment BankDBT298785HM1LongModellwert (Stufe 2)4.954.728 $0,345.281.000
GLOBAL ATLANTIC FIN COGlobal Atlantic Fin CoDBT37959GAB3LongModellwert (Stufe 2)4.170.124 $0,284.493.000
HA SUSTAINABLE INF CAPHA Sustainable Infrastructure Capital IncDBT41068XAF7LongModellwert (Stufe 2)2.665.185 $0,182.609.000
REALKREDIT DANMARKRealkredit Danmark A/SDBTDK0004630274LongModellwert (Stufe 2)beschränkt2.469.191 $0,1716.834.622
CHARTER COMM OPT LLC/CAPCharter Communications Operating LLC / Charter Communications Operating CapitalDBT161175BL7LongModellwert (Stufe 2)2.828.200 $0,193.653.000
CI FINANCIAL CORPCI Financial CorpDBT125491AT7LongModellwert (Stufe 2)2.250.940 $0,152.147.000
JPMORGAN CHASE & COJPMorgan Chase & CoDBT46647PEG7LongModellwert (Stufe 2)4.204.497 $0,294.191.000
TORONTO-DOMINION BANKToronto-Dominion Bank/TheDBT89117F8Z5LongModellwert (Stufe 2)2.066.416 $0,141.998.000
ORACLE CORPOracle CorpDBT68389XDZ5LongModellwert (Stufe 2)3.795.642 $0,264.450.000
BANK OF NOVA SCOTIABank of Nova Scotia/TheDBT0641598V1LongModellwert (Stufe 2)1.989.708 $0,141.885.000
BROOKFIELD ASSET MANAGEMBrookfield Asset Management LtdDBT113004AA3LongModellwert (Stufe 2)2.969.434 $0,202.951.000
BANK OF AMERICA CORPBank of America CorpDBT06051GNA3LongModellwert (Stufe 2)5.941.282 $0,405.894.000
FORTITUDE GROUP HOLDINGSFortitude Group Holdings LLCDBT34966XAA6LongModellwert (Stufe 2)1.787.564 $0,121.748.000
HCA INCHCA IncDBT404119DE6LongModellwert (Stufe 2)1.781.027 $0,121.828.000
ATHENE HOLDING LTDAthene Holding LtdDBT04686JAL5LongModellwert (Stufe 2)1.700.175 $0,121.747.000
ROCKETMTGE CO-ISSUER INCRocket Mortgage LLC / Rocket Mortgage Co-Issuer IncDBT74841CAB7LongModellwert (Stufe 2)1.610.272 $0,111.720.000
QTS FAYETTEV I DC1-2/TRSQTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLCDBT74751AAA1LongModellwert (Stufe 2)1.583.676 $0,111.665.000
ROYAL BANK OF CANADARoyal Bank of CanadaDBT78017DAV0LongModellwert (Stufe 2)1.499.226 $0,101.516.000
BLUEHUB LOAN FUNDBlueHub Loan Fund IncDBT095623AB0LongModellwert (Stufe 2)1.498.668 $0,101.625.000
AMERICAN NATIONAL GROUPAmerican National Group IncDBT025676AQ0LongModellwert (Stufe 2)2.389.222 $0,162.401.000
ENACT HOLDINGS INCEnact Holdings IncDBT29249EAA7LongModellwert (Stufe 2)1.395.108 $0,091.355.000
BBVA MEX BANCA GRUPO TXBBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TXDBT07336UAB9LongModellwert (Stufe 2)2.768.718 $0,192.688.000
TELUS CORPTELUS CorpDBT87971MCQ4LongModellwert (Stufe 2)1.295.721 $0,091.295.000
STELLANTIS FIN US INCStellantis Finance US IncDBT85855CAL4LongModellwert (Stufe 2)1.278.713 $0,091.300.000
MAREX GROUP PLCMarex Group PLCDBT566539AA0LongModellwert (Stufe 2)1.520.574 $0,101.489.000
RAYMOND JAMES FINANCIALRaymond James Financial IncDBT754730AK5LongModellwert (Stufe 2)1.251.092 $0,091.286.000
SWEDBANK ABSwedbank ABDBT87020PAX5LongModellwert (Stufe 2)1.230.845 $0,081.227.000
LEARN CAPITAL VENTURE PARTNERSLEARN CAPITAL VENTURE PARTNERSECLongSchätzwert (Stufe 3)beschränkt1.227.004 $0,081.088.825
UNICREDIT SPAUniCredit SpADBT904678AS8LongModellwert (Stufe 2)1.421.987 $0,101.414.000
CITADEL LPCitadel LPDBT17288XAC8LongModellwert (Stufe 2)1.215.814 $0,081.167.000
LIBERTY MUTUAL GROUP INCLiberty Mutual Group IncDBT53079EBR4LongModellwert (Stufe 2)2.028.885 $0,142.048.000
ASIAN DEVELOPMENT BANKAsian Development BankDBT045167EJ8LongModellwert (Stufe 2)1.135.093 $0,081.160.000
GENERAL MOTORS FINL COGeneral Motors Financial Co IncDBT37045XEY8LongModellwert (Stufe 2)1.126.553 $0,081.100.000
BROOKFIELD FINANCE INCBrookfield Finance IncDBT11271LAN2LongModellwert (Stufe 2)1.117.934 $0,081.152.000
PFIZER INVESTMENT ENTERPfizer Investment Enterprises Pte LtdDBT716973AH5LongModellwert (Stufe 2)1.808.091 $0,121.946.000
UBS GROUP AGUBS Group AGDBT902613AE8LongModellwert (Stufe 2)1.387.724 $0,091.514.000
EPR PROPERTIESEPR PropertiesDBT26884UAE9LongModellwert (Stufe 2)1.850.307 $0,131.903.000
APOLLO GLOBAL MANAGEMENTApollo Global Management IncDBT03769MAG1LongModellwert (Stufe 2)1.064.082 $0,071.060.000
BNP PARIBASBNP Paribas SADBT05565AM34LongModellwert (Stufe 2)1.050.084 $0,071.002.000
NUVEEN LLCNuveen LLCDBT67080LAD7LongModellwert (Stufe 2)1.045.963 $0,071.021.000
TERRAFORM POWER OPERATINTerraForm Power Operating LLCDBT88104LAE3LongModellwert (Stufe 2)1.991.643 $0,142.029.000
CRC INSURANCE GROUP LLCCRC Insurance Group LLCDBT69867RAA5LongModellwert (Stufe 2)1.030.321 $0,071.033.000
OAK-EAGLE ACQUIRECO INCOAK-Eagle Acquireco IncDBT67124CAA1LongModellwert (Stufe 2)1.029.905 $0,07984.000
JYSKE REALKREDIT A/SJyske Realkredit A/SDBTDK0009416034LongModellwert (Stufe 2)1.006.345 $0,076.850.714
LITHIA MOTORS INCLithia Motors IncDBT536797AG8LongModellwert (Stufe 2)1.151.309 $0,081.203.000
UWM HOLDINGS LLCUWM Holdings LLCDBT903522AB6LongModellwert (Stufe 2)973.176 $0,071.091.000
HYUNDAI CAPITAL AMERICAHyundai Capital AmericaDBT44891AEE3LongModellwert (Stufe 2)961.299 $0,07977.000
INTACT FINANCIAL CORPIntact Financial CorpDBT45823TAL0LongModellwert (Stufe 2)959.819 $0,07935.000
DORIS DUKE CHARITABLEDoris Duke Charitable Foundation/TheDBT258261AA4LongModellwert (Stufe 2)956.404 $0,071.705.000
APTIV SWISS HOLDINGS LTDAptiv Swiss Holdings LtdDBT03835VAJ5LongModellwert (Stufe 2)949.763 $0,061.533.000
Seagate Data Storage Technology Pte LtdSEAGATE DATA STORAGE TECHDBT81180LAR6LongModellwert (Stufe 2)922.756 $0,06836.350
JEFFERIES FIN GROUP INCJefferies Financial Group IncDBT47233WLL1LongModellwert (Stufe 2)2.511.793 $0,172.539.000
DELTA AIR LINES/SKYMILESDelta Air Lines Inc / SkyMiles IP LtdDBT830867AB3LongModellwert (Stufe 2)909.366 $0,06910.000
PATTERN ENERGY OP LP/PATPattern Energy Operations LP / Pattern Energy Operations IncDBT70339PAA7LongModellwert (Stufe 2)883.654 $0,06902.000
AIRCASTLE / IRELAND DACAircastle Ltd / Aircastle Ireland DACDBT00929JAD8LongModellwert (Stufe 2)871.262 $0,06879.000
LPL HOLDINGS INCLPL Holdings IncDBT50212YAQ7LongModellwert (Stufe 2)1.776.289 $0,121.807.000
ANDREW W MELLON FOUNDATIAndrew W Mellon Foundation/TheDBT03444RAB4LongModellwert (Stufe 2)814.590 $0,06845.000
California Health Facilities Financing AuthorityCALIFORNIA ST HLTH FACS FING AUTH REVENUEDBT13032UVF2LongModellwert (Stufe 2)2.353.452 $0,162.470.000
BANCO SANTANDER SABanco Santander SADBT05964HAN5LongModellwert (Stufe 2)1.398.007 $0,101.400.000
NORDEA KREDIT REALKREDITNordea Kredit RealkreditaktieselskabDBTDK0002061217LongModellwert (Stufe 2)1.080.469 $0,077.349.236
ALLY FINANCIAL INCAlly Financial IncDBT02005NCA6LongModellwert (Stufe 2)719.296 $0,05725.000
PINNACLE BANK TNPinnacle Bank/Nashville TNDBT87164DVJ6LongModellwert (Stufe 2)712.415 $0,05705.000
Commonwealth of MassachusettsMASSACHUSETTS STDBT57582RJN7LongModellwert (Stufe 2)700.505 $0,05880.000
ESSENTIAL PROPERTIES LPEssential Properties LPDBT29670VAC3LongModellwert (Stufe 2)696.876 $0,05706.000
PINNACLE FINANCL PARTNRSPinnacle Financial Partners IncDBT87161CAP0LongModellwert (Stufe 2)665.460 $0,05650.000
FORD FOUNDATION/THEFord Foundation/TheDBT34531XAB0LongModellwert (Stufe 2)652.831 $0,041.095.000
STIFEL FINANCIAL CORPStifel Financial CorpDBT860630AG7LongModellwert (Stufe 2)649.993 $0,04672.000
CONSERVATION FUNDConservation Fund A Nonprofit Corp/TheDBT20848FAA8LongModellwert (Stufe 2)621.564 $0,04655.000
ZEGONA FINANCE PLCZegona Finance PLCDBT98927UAA5LongModellwert (Stufe 2)598.532 $0,04573.000
CTR PARTNERSHIP/CARETRSTCTR Partnership LP / CareTrust Capital CorpDBT126458AE8LongModellwert (Stufe 2)585.057 $0,04600.000
FORD MOTOR CREDIT CO LLCFord Motor Credit Co LLCDBT345397C68LongModellwert (Stufe 2)1.391.859 $0,091.364.000
City & County of San Francisco CASAN FRANCISCO CITY & CNTY CADBT7976465P7LongModellwert (Stufe 2)564.588 $0,04630.000
CENTENE CORPCentene CorpDBT15135BAT8LongModellwert (Stufe 2)998.248 $0,071.047.000
SAMMONS FINANCIAL GROUPSammons Financial Group IncDBT79588TAG5LongModellwert (Stufe 2)551.150 $0,04550.000
BROOKFIELD PROPERTY PARTBrookfield Property Partners LPEPBMG162491564LongBörsenkurs (Stufe 1)948.284 $0,0668.814
STELLANTIS FINANCIAL SERStellantis Financial Services US CorpDBT85855FAB9LongModellwert (Stufe 2)527.266 $0,04538.000
HEXCEL CORPHexcel CorpDBT428291AP3LongModellwert (Stufe 2)492.488 $0,03475.000
HOUSING URBAN DEVELOPMNTUnited States Department of Housing and Urban DevelopmentDBT911759NL8LongModellwert (Stufe 2)1.227.455 $0,081.372.000
AS MILEAGE PLAN IP LTDAS Mileage Plan IP LtdDBT00218QAA8LongModellwert (Stufe 2)463.281 $0,03467.000
CLEARWAY ENERGY OP LLCClearway Energy Operating LLCDBT18539UAE5LongModellwert (Stufe 2)429.785 $0,03472.000
INT DEVELOPMENT FIN CORPUnited States International Development Finance CorpDBT6903534C8LongModellwert (Stufe 2)407.584 $0,03423.214
WILLIS NORTH AMERICA INCWillis North America IncDBT970648AP6LongModellwert (Stufe 2)679.375 $0,05692.000
Narragansett Bay CommissionNARRAGANSETT BAY RI COMMISSION WSTWTR SYS REVENUEDBT631060CR9LongModellwert (Stufe 2)1.264.650 $0,091.415.000
WESTPAC BANKING CORPWestpac Banking CorpDBT961214EX7LongModellwert (Stufe 2)375.975 $0,03421.000
FORD MOTOR COMPANYFord Motor CoDBT345370DA5LongModellwert (Stufe 2)359.754 $0,02408.000
PNC FINANCIAL SERVICESPNC Financial Services Group Inc/TheDBT693475CC7LongModellwert (Stufe 2)353.850 $0,02345.000
San Diego County Water AuthoritySAN DIEGO CNTY CA WTR AUTHDBT797412DS9LongModellwert (Stufe 2)609.808 $0,04680.000
NEXTERA ENERGY CAPITALNextEra Energy Capital Holdings IncDBTXS3303020385LongModellwert (Stufe 2)322.593 $0,02285.000
INTESA SANPAOLO SPAIntesa Sanpaolo SpADBT46115HBS5LongModellwert (Stufe 2)253.285 $0,02290.000
OAKTREE STRATEGIC CREDITOaktree Strategic Credit FundDBT67403AAB5LongModellwert (Stufe 2)251.712 $0,02240.000
CANADIAN IMPERIAL BANKCanadian Imperial Bank of CommerceDBT13607P7Y4LongModellwert (Stufe 2)244.698 $0,02238.000
RAIZEN FUELS FINANCERaizen Fuels Finance SADBT75102XAB2LongModellwert (Stufe 2)473.527 $0,03856.000
ASPEN INSURANCE HLDG LTDAspen Insurance Holdings LtdEPBMG053841703LongBörsenkurs (Stufe 1)233.033 $0,0210.010
ESSENT GROUP LTDEssent Group LtdDBT29669JAA7LongModellwert (Stufe 2)228.968 $0,02222.000
District of Columbia Water & Sewer AuthorityDIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUEDBT254845JZ4LongModellwert (Stufe 2)225.703 $0,02270.000
ASR NEDERLAND NVASR Nederland NVDBTXS2554581830LongModellwert (Stufe 2)beschränkt221.818 $0,02165.000
BARCLAYS PLCBarclays PLCDBT06738EBX2LongModellwert (Stufe 2)210.594 $0,01200.000
BANK OF MONTREALBank of MontrealDBT06368LQ58LongModellwert (Stufe 2)209.300 $0,01200.000
BANCO MERCANTIL DE NORTEBanco Mercantil del Norte SA/Grand CaymanDBT05971PAD0LongModellwert (Stufe 2)405.500 $0,03400.000
LA CONSTRUCCION SAInversiones La Construccion SADBTUSP5817RAG04LongModellwert (Stufe 2)beschränkt202.845 $0,01211.000
OLYMPUS WTR US HLDG CORPOlympus Water US Holding CorpDBT681639AE0LongModellwert (Stufe 2)197.945 $0,01200.000
XPLR INFRAST OPERATINGXPLR Infrastructure Operating Partners LPDBT98380MAB1LongModellwert (Stufe 2)235.719 $0,02220.000
WBI OPERATING LLCWBI Operating LLCDBT92944BAB7LongModellwert (Stufe 2)181.225 $0,01180.000
NESCO HOLDINGS II INCNESCO Holdings II IncDBT64083YAA9LongModellwert (Stufe 2)179.180 $0,01180.000
BAIN CAPITAL SPECIALTY FBain Capital Specialty Finance IncDBT05684BAF4LongModellwert (Stufe 2)177.878 $0,01184.000
WAND NEWCO 3 INCWand NewCo 3 IncDBT933940AA6LongModellwert (Stufe 2)175.925 $0,01170.000
CALIFORNIA BUYER/ATLANTICalifornia Buyer Ltd / Atlantica Sustainable Infrastructure PLCDBT13005HAA8LongModellwert (Stufe 2)175.526 $0,01175.000
OUTFRONT MEDIA CAP LLC/COutfront Media Capital LLC / Outfront Media Capital CorpDBT69007TAE4LongModellwert (Stufe 2)175.370 $0,01180.000
LCM INVESTMENTS HOLDINGSLCM Investments Holdings II LLCDBT50190EAA2LongModellwert (Stufe 2)175.347 $0,01180.000
REWORLD HOLDING CORPReworld Holding CorpDBT22303XAA3LongModellwert (Stufe 2)171.828 $0,01180.000
BATH & BODY WORKS INCBath & Body Works IncDBT501797AM6LongModellwert (Stufe 2)170.460 $0,01170.000
SHIFT4 PAYMENTS LLC/FINShift4 Payments LLC / Shift4 Payments Finance Sub IncDBT82453AAB3LongModellwert (Stufe 2)170.444 $0,01170.000
SMYRNA READY MIX CONCRETSmyrna Ready Mix Concrete LLCDBT85236FAA1LongModellwert (Stufe 2)170.434 $0,01170.000
COMPASS MINERALS INTERNACompass Minerals International IncDBT20451NAJ0LongModellwert (Stufe 2)168.842 $0,01160.000
MCGRAW-HILL EDUCATIONMcGraw-Hill Education IncDBT58064LAA2LongModellwert (Stufe 2)293.151 $0,02290.000
FOCUS FINANCIAL PARTNERSFocus Financial Partners LLCDBT34417VAA5LongModellwert (Stufe 2)167.117 $0,01166.000
DIEBOLD NIXDORF INCDiebold Nixdorf IncDBT253651AK9LongModellwert (Stufe 2)167.027 $0,01160.000
HERC HOLDINGS INCHerc Holdings IncDBT42704LAF1LongModellwert (Stufe 2)165.800 $0,01160.000
CLEAR CHANNEL OUTDOOR HOClear Channel Outdoor Holdings IncDBT18453HAF3LongModellwert (Stufe 2)165.737 $0,01159.000
CLYDESDALE ACQUISITIONClydesdale Acquisition Holdings IncDBT18972EAD7LongModellwert (Stufe 2)165.130 $0,01170.000
CLOUD SOFTWARE GRP INCCloud Software Group IncDBT88632QAE3LongModellwert (Stufe 2)165.074 $0,01170.000
LIFEPOINT HEALTH INCLifePoint Health IncDBT53219LAV1LongModellwert (Stufe 2)284.237 $0,02276.000
ALLIANT HOLD / CO-ISSUERAlliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerDBT01883LAF0LongModellwert (Stufe 2)147.432 $0,01145.000
ASBURY AUTOMOTIVE GROUPAsbury Automotive Group IncDBT043436AX2LongModellwert (Stufe 2)143.552 $0,01150.000
INSIGHT ENTERPRSInsight Enterprises IncDBT45765UAC7LongModellwert (Stufe 2)142.384 $0,01140.000
SONIC AUTOMOTIVE INCSonic Automotive IncDBT83545GBD3LongModellwert (Stufe 2)142.360 $0,01145.000
TOUCAN FINCO LTD/CAN/USToucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLCDBT89157UAA5LongModellwert (Stufe 2)141.538 $0,01150.000
SEASPAN CORP PTE LTDSeaspan Corp Pte LtdDBT81254UAK2LongModellwert (Stufe 2)141.390 $0,01144.000
ASURION LLC/ASURION COAsurion LLC/ Asurion Co-Issuer IncDBT045941AA9LongModellwert (Stufe 2)141.172 $0,01140.000
MASTERBRAND INCMasterbrand IncDBT57638PAA2LongModellwert (Stufe 2)135.921 $0,01134.000
CLARIOS GLOBAL LP/US FINClarios Global LP / Clarios US Finance CoDBT18060TAD7LongModellwert (Stufe 2)175.937 $0,01171.000
AZORRA FINANCEAzorra Finance LtdDBT05480AAB1LongModellwert (Stufe 2)216.727 $0,01210.000
T-MOBILE USA INCT-Mobile USA IncEP87264A105LongBörsenkurs (Stufe 1)131.877 $0,015.677
APOLLO DEBT SOLUTIONS BDApollo Debt Solutions BDCDBT03770DAK9LongModellwert (Stufe 2)125.716 $0,01127.000
BLUE OWL FINANCE LLCBlue Owl Finance LLCDBT09581JAT3LongModellwert (Stufe 2)69.539 $0,0071.000
BLUE OWL CREDIT INCOMEBlue Owl Credit Income CorpDBT09581CAB7LongModellwert (Stufe 2)65.447 $0,0065.000
US ACUTE CARE SOLUTIONSUS Acute Care Solutions LLCDBT90367UAD3LongModellwert (Stufe 2)61.366 $0,0065.000
LUMNI SERIES BLUMNI SERIES BEPLongSchätzwert (Stufe 3)beschränkt33.192 $0,0017.265
SOLTICE CAPITAL SEALED ENVELOPSOLTICE CAPITAL SEALED ENVELOPECLongSchätzwert (Stufe 3)beschränkt22.345 $0,00500.000
Neighborhood BancorpNeighborhood BancorpEC639912104LongSchätzwert (Stufe 3)beschränkt9.400 $0,0010.000
CITIZENS FINANCIAL GROUPCitizens Financial Group IncEP174610808LongBörsenkurs (Stufe 1)3.023 $0,00122
ESC GCB144A ENVIVA PARESC GCB144A ENVIVA PARDBT294ESCAA6LongSchätzwert (Stufe 3)0 $0,00213.000
Wind Harvest CoWIND HARVEST COECLongSchätzwert (Stufe 3)beschränkt0 $0,008.696
1.176.785.216 $80,13328.644.590
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