Was steckt im Fonds State Street(R) SPDR(R) Bloomberg High Yield Bond ETF?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft SPDR SERIES TRUST zum Stichtag 2026-03-31, 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
6.797.256.372 $97,666.921.872.089
1261229 BC LTD1261229 BC LtdDBT68288AAA5LongModellwert (Stufe 2)48.911.821 $0,7048.055.000
ECHOSTAR CORPEchoStar CorpDBT278768AC0LongModellwert (Stufe 2)34.412.040 $0,4931.863.000
CLOUD SOFTWARE GRP INCCloud Software Group IncDBT88632QAE3LongModellwert (Stufe 2)73.832.005 $1,0676.793.000
DISH NETWORK CORPDISH Network CorpDBT25470MAG4LongModellwert (Stufe 2)30.226.689 $0,4329.340.033
QUIKRETE HOLDINGS INCQuikrete Holdings IncDBT74843PAA8LongModellwert (Stufe 2)39.346.875 $0,5738.718.000
SV RNO PROPERTY OWNER 1SV RNO Property Owner 1 LLCDBT78488XAA2LongModellwert (Stufe 2)27.749.142 $0,4028.002.000
VENTURE GLOBAL LNG INCVenture Global LNG IncDBT92332YAC5LongModellwert (Stufe 2)84.691.558 $1,2280.535.040
WULF COMPUTE LLCWULF Compute LLCDBT982911AA7LongModellwert (Stufe 2)24.994.598 $0,3623.653.000
ASURION LLC/ASURION COAsurion LLC/ Asurion Co-Issuer IncDBT045941AB7LongModellwert (Stufe 2)45.164.491 $0,6544.958.000
TRANSDIGM INCTransDigm IncDBT893647BV8LongModellwert (Stufe 2)130.136.240 $1,87128.745.800
PANTHER ESCROW ISSUERPanther Escrow Issuer LLCDBT69867RAA5LongModellwert (Stufe 2)20.068.859 $0,2920.037.000
CCO HLDGS LLC/CAP CORPCCO Holdings LLC / CCO Holdings Capital CorpDBT1248EPCN1LongModellwert (Stufe 2)87.638.817 $1,2693.855.100
HUB INTERNATIONAL LTDHUB International LtdDBT44332PAH4LongModellwert (Stufe 2)33.847.104 $0,4933.189.500
CARNIVAL CORPCarnival CorpDBT143658CA8LongModellwert (Stufe 2)58.078.654 $0,8357.808.000
DISH DBS CORPDISH DBS CorpDBT25470XBF1LongModellwert (Stufe 2)31.102.487 $0,4533.167.000
NEXSTAR MEDIA INCNexstar Media IncDBT65346UAB5LongModellwert (Stufe 2)27.674.375 $0,4027.512.000
DISCOVERY HOLDINGS INCDiscovery Global Holdings IncDBT55903VBQ5LongModellwert (Stufe 2)31.775.041 $0,4634.475.300
NEPTUNE BIDCO US INCNeptune Bidco US IncDBT640695AA0LongModellwert (Stufe 2)38.927.078 $0,5639.064.000
RAKUTEN GROUP INCRakuten Group IncDBT75102WAK4LongModellwert (Stufe 2)24.845.415 $0,3623.952.300
APLD COMPUTECO LLCAPLD ComputeCo LLCDBT00202DAA5LongModellwert (Stufe 2)17.448.794 $0,2516.934.000
ALLIED UNIVERSAL HOLDCOAllied Universal Holdco LLCDBT019576AD9LongModellwert (Stufe 2)23.553.025 $0,3423.151.000
LEVEL 3 FINANCING INCLevel 3 Financing IncDBT527298CN1LongModellwert (Stufe 2)47.447.379 $0,6846.194.166
WINDSTREAM SERVICES/ESCRWindstream Services LLC / Windstream Escrow Finance CorpDBT97381AAA0LongModellwert (Stufe 2)16.851.215 $0,2416.088.000
CONNECT FINCO SARL/CONNEConnect Finco SARL / Connect US Finco LLCDBT20752TAB0LongModellwert (Stufe 2)16.826.287 $0,2416.020.000
QXO BUILDING PRODUCTSQXO Building Products IncDBT74825NAA5LongModellwert (Stufe 2)16.527.450 $0,2416.201.000
CVS HEALTH CORPCVS Health CorpDBT126650EH9LongModellwert (Stufe 2)22.785.662 $0,3322.264.000
EMRLD BOR / EMRLD CO-ISSEMRLD Borrower LP / Emerald Co-Issuer IncDBT29103CAA6LongModellwert (Stufe 2)22.901.304 $0,3322.418.000
IMOLA MERGER CORPImola Merger CorpDBT45258LAA5LongModellwert (Stufe 2)15.908.336 $0,2316.356.000
TENNECO INCTenneco IncDBT880349AU9LongModellwert (Stufe 2)15.333.412 $0,2215.356.600
MAUSER PACKAGING SOLUTMauser Packaging Solutions Holding CoDBT57763RAE7LongModellwert (Stufe 2)24.257.371 $0,3524.956.900
TENET HEALTHCARE CORPTenet Healthcare CorpDBT88033GDW7LongModellwert (Stufe 2)56.028.173 $0,8156.745.700
JANE STREET GRP/JSG FINJane Street Group / JSG Finance IncDBT47077WAD0LongModellwert (Stufe 2)37.596.450 $0,5437.233.960
UKG INCUKG IncDBT90279XAA0LongModellwert (Stufe 2)15.061.019 $0,2215.362.900
STAPLES INCStaples IncDBT855030AQ5LongModellwert (Stufe 2)19.343.332 $0,2822.601.336
CHS/COMMUNITY HEALTH SYSCHS/Community Health Systems IncDBT12543DBM1LongModellwert (Stufe 2)45.017.540 $0,6545.453.800
VENTURE GLOBAL PLAQUEVenture Global Plaquemines LNG LLCDBT922966AE6LongModellwert (Stufe 2)73.923.246 $1,0669.701.700
UNIVISION COMMUNICATIONSUnivision Communications IncDBT914906AY8LongModellwert (Stufe 2)43.965.987 $0,6344.137.500
CAESARS ENTERTAIN INCCaesars Entertainment IncDBT12769GAB6LongModellwert (Stufe 2)42.283.247 $0,6143.031.800
SM ENERGY COSM Energy CoDBT17888HAB9LongModellwert (Stufe 2)51.178.425 $0,7449.299.700
MEDLINE BORROWER LPMedline Borrower LPDBT62482BAB8LongModellwert (Stufe 2)14.027.180 $0,2014.154.000
COREWEAVE INCCoreWeave IncDBT21873SAB4LongModellwert (Stufe 2)23.679.150 $0,3424.576.000
BLOCK INCBlock IncDBT852234AS2LongModellwert (Stufe 2)33.951.055 $0,4934.616.900
ATHENAHEALTH GROUP INCAthenaHealth Group IncDBT60337JAA4LongModellwert (Stufe 2)13.580.091 $0,2014.538.000
DIRECTV FINANCING LLCDirectv Financing LLCDBT254945AA6LongModellwert (Stufe 2)25.117.694 $0,3625.181.000
OAK-EAGLE ACQUIRECO INCOAK-Eagle Acquireco IncDBT67124CAA1LongModellwert (Stufe 2)22.586.563 $0,3221.724.000
OLYMPUS WTR US HLDG CORPOlympus Water US Holding CorpDBT681639AE0LongModellwert (Stufe 2)29.606.953 $0,4330.845.800
ROCKET COS INCRocket Cos IncDBT77311WAA9LongModellwert (Stufe 2)37.683.485 $0,5437.185.000
CSC HOLDINGS LLCCSC Holdings LLCDBT126307BN6LongModellwert (Stufe 2)27.045.089 $0,3940.701.000
ARDONAGH FINCO LTDArdonagh Finco LtdDBT039853AA4LongModellwert (Stufe 2)13.127.393 $0,1912.994.460
BLACK PEARL COMPUTE LLCBlack Pearl Compute LLCDBT09216NAA8LongModellwert (Stufe 2)12.853.109 $0,1812.622.000
VOYAGER PARENT LLCVoyager Parent LLCDBT92921EAA0LongModellwert (Stufe 2)12.845.655 $0,1812.337.000
CLEAR CHANNEL OUTDOOR HOClear Channel Outdoor Holdings IncDBT18453HAD8LongModellwert (Stufe 2)31.711.993 $0,4630.752.000
TALEN ENERGY SUPPLY LLCTalen Energy Supply LLCDBT87422VAM0LongModellwert (Stufe 2)31.214.036 $0,4530.853.100
NRG ENERGY INCNRG Energy IncDBT629377DD1LongModellwert (Stufe 2)43.531.626 $0,6343.663.070
UNITED RENTALS NORTH AMUnited Rentals North America IncDBT911365BS2LongModellwert (Stufe 2)22.122.460 $0,3222.921.000
JAZZ SECURITIES DACJazz Securities DACDBT47216FAA5LongModellwert (Stufe 2)12.501.864 $0,1812.862.000
VOLTAGRID LLCVoltaGrid LLCDBT92874BAA3LongModellwert (Stufe 2)12.445.384 $0,1812.061.000
CONNECT HOLDING II LLCConnect Holding II LLCDBT20753PAD3LongModellwert (Stufe 2)12.360.481 $0,1812.409.000
NOBLE FINANCE II LLCNoble Finance II LLCDBT65505PAA5LongModellwert (Stufe 2)12.353.742 $0,1811.970.100
DELEK LOG PART/FINANCEDelek Logistics Partners LP / Delek Logistics Finance CorpDBT24665FAD4LongModellwert (Stufe 2)14.832.437 $0,2114.395.800
JETBLUE AIRWAYS/LOYALTYJetBlue Airways Corp / JetBlue Loyalty LPDBT476920AA1LongModellwert (Stufe 2)12.322.448 $0,1813.038.800
PG&E CORPPG&E CorpDBT69331CAM0LongModellwert (Stufe 2)19.746.243 $0,2819.791.700
ZF NA CAPITALZF North America Capital IncDBT98877DAH8LongModellwert (Stufe 2)31.115.971 $0,4531.780.600
POST HOLDINGS INCPost Holdings IncDBT737446AU8LongModellwert (Stufe 2)35.987.300 $0,5236.352.400
SIRIUS XM RADIO LLCSirius XM Radio LLCDBT82967NBJ6LongModellwert (Stufe 2)27.215.742 $0,3928.597.300
CRESCENT ENERGY FINANCECrescent Energy Finance LLCDBT45344LAD5LongModellwert (Stufe 2)30.297.715 $0,4429.768.360
IQVIA INCIQVIA IncDBT46266TAG3LongModellwert (Stufe 2)15.476.830 $0,2215.221.800
DIRECTV FIN LLC/COINCDirectv Financing LLC / Directv Financing Co-Obligor IncDBT25461LAD4LongModellwert (Stufe 2)21.320.084 $0,3121.107.300
HERC HOLDINGS INCHerc Holdings IncDBT42704LAF1LongModellwert (Stufe 2)30.947.180 $0,4430.504.000
ALLIANT HOLD / CO-ISSUERAlliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerDBT01883LAF0LongModellwert (Stufe 2)29.794.167 $0,4329.782.800
ALBERTSONS COS INCAlbertsons Cos IncDBT01309QAE8LongModellwert (Stufe 2)11.539.251 $0,1711.727.000
CIPHER COMPUTE LLCCipher Compute LLCDBT17253NAA5LongModellwert (Stufe 2)11.407.104 $0,1611.007.000
PETSMART LLC/PETSMART FIPetSmart LLC / PetSmart Finance CorpDBT71677KAC2LongModellwert (Stufe 2)19.999.361 $0,2919.929.600
ALBERTSONS COS/SAFEWAYAlbertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLCDBT01309QAD0LongModellwert (Stufe 2)21.170.627 $0,3021.445.400
ALTICE FINANCING SAAltice Financing SADBT02154CAH6LongModellwert (Stufe 2)10.771.854 $0,1515.364.000
MCAFEE CORPMcAfee CorpDBT579063AB4LongModellwert (Stufe 2)10.576.171 $0,1512.821.000
NEWELL BRANDS INCNewell Brands IncDBT651229BG0LongModellwert (Stufe 2)21.617.034 $0,3121.433.890
STANDARD BUILDING SOLUTIStandard Building Solutions IncDBT853191AC8LongModellwert (Stufe 2)20.941.037 $0,3021.133.060
NCL CORPORATION LTDNCL Corp LtdDBT62886HBR1LongModellwert (Stufe 2)30.605.752 $0,4430.835.000
ITT HOLDINGS LLCITT Holdings LLCDBT45074JAA2LongModellwert (Stufe 2)10.375.885 $0,1510.645.100
CHURCHILL DOWNS INCChurchill Downs IncDBT12511VAA6LongModellwert (Stufe 2)12.698.743 $0,1812.749.000
ACRISURE LLC / FIN INCAcrisure LLC / Acrisure Finance IncDBT00489LAL7LongModellwert (Stufe 2)22.342.211 $0,3222.827.500
TRANSOCEAN INTERNTNL LTDTransocean International LtdDBT893830BZ1LongModellwert (Stufe 2)26.129.868 $0,3824.996.700
GENESIS ENERGY LP/FINGenesis Energy LP / Genesis Energy Finance CorpDBT37185LAQ5LongModellwert (Stufe 2)23.004.493 $0,3322.225.000
ONEMAIN FINANCE CORPOneMain Finance CorpDBT682691AH3LongModellwert (Stufe 2)53.276.609 $0,7754.039.800
VENTURE GLOBAL CALCASIEUVenture Global Calcasieu Pass LLCDBT92328MAE3LongModellwert (Stufe 2)33.786.052 $0,4935.502.600
CELANESE US HOLDINGS LLCCelanese US Holdings LLCDBT15089QAY0LongModellwert (Stufe 2)64.658.515 $0,9362.081.800
TALLGRASS NRG PRTNR/FINTallgrass Energy Partners LP / Tallgrass Energy Finance CorpDBT87470LAL5LongModellwert (Stufe 2)13.045.167 $0,1912.768.000
PARK RIVER HOLDINGS INCPark River Holdings IncDBT70082LAC1LongModellwert (Stufe 2)10.383.433 $0,1510.481.000
BELL CANADABell Telephone Co of Canada or Bell CanadaDBT0778FPAP4LongModellwert (Stufe 2)18.262.529 $0,2618.003.000
VALARIS LTDValaris LtdDBT91889FAC5LongModellwert (Stufe 2)9.650.269 $0,149.317.000
VMED O2 UK FINANVmed O2 UK Financing I PLCDBT92858RAB6LongModellwert (Stufe 2)9.642.130 $0,1411.208.000
WAYFAIR LLCWayfair LLCDBT94419NAA5LongModellwert (Stufe 2)16.964.945 $0,2416.616.800
TKC HOLDINGS INCTKC Holdings IncDBT87256YAE3LongModellwert (Stufe 2)13.792.637 $0,2013.599.000
KIOXIA HOLDINGS CORPKioxia Holdings CorpDBT49726JAA6LongModellwert (Stufe 2)17.536.644 $0,2517.179.100
CLARIOS GLOBAL LP/US FINClarios Global LP / Clarios US Finance CoDBT18060TAE5LongModellwert (Stufe 2)18.221.917 $0,2618.011.630
GENMAB A/S/GENMAB FINGENMAB A/S/GENMAB FINANCE LLCDBT37230JAB8LongModellwert (Stufe 2)17.715.826 $0,2517.098.000
VZ SECURED FINANCING BVVZ Secured Financing BVDBT91845AAB1LongModellwert (Stufe 2)18.519.449 $0,2720.554.200
HOWDEN UK REFINANCE / USHowden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLCDBT44287GAA4LongModellwert (Stufe 2)14.847.446 $0,2115.117.100
UNITI SERVICES LLCUniti Services LLCDBT97382BAB5LongModellwert (Stufe 2)9.374.666 $0,139.020.000
VIKING CRUISES LTDViking Cruises LtdDBT92676XAH0LongModellwert (Stufe 2)13.748.316 $0,2013.703.000
CLEVELAND-CLIFFS INCCleveland-Cliffs IncDBT185899AR2LongModellwert (Stufe 2)38.248.949 $0,5538.966.900
CLYDESDALE ACQUISITIONClydesdale Acquisition Holdings IncDBT18972EAD7LongModellwert (Stufe 2)25.341.707 $0,3626.494.000
ORGANON & CO/ORGANON FOROrganon & Co / Organon Foreign Debt Co-Issuer BVDBT68622TAA9LongModellwert (Stufe 2)28.919.023 $0,4232.781.200
ALBION FINANCING 1SARL /Albion Financing 1 SARL / Aggreko Holdings IncDBT01330AAA4LongModellwert (Stufe 2)9.267.131 $0,139.093.000
ARDAGH GROUP SAArdagh Group SADBT039959AA9LongModellwert (Stufe 2)11.928.069 $0,1712.048.413
KODIAK GAS SERVICES LLCKodiak Gas Services LLCDBT50012LAD6LongModellwert (Stufe 2)21.309.246 $0,3121.022.000
SHIFT4 PAYMENTS LLC/FINShift4 Payments LLC / Shift4 Payments Finance Sub IncDBT82453AAB3LongModellwert (Stufe 2)9.130.671 $0,139.278.100
QNITY ELECTRONICS INCQnity Electronics IncDBT74743LAB6LongModellwert (Stufe 2)11.804.221 $0,1711.670.000
RR DONNELLEY & SONS CORR Donnelley & Sons CoDBT257867BJ9LongModellwert (Stufe 2)9.089.543 $0,138.942.000
BAUSCH + LOMB CORPBausch + Lomb CorpDBT071705AA5LongModellwert (Stufe 2)9.060.088 $0,138.755.400
GLOBAL AIR LEASE CO LTDGlobal Aircraft Leasing Co LtdDBT37960JAC2LongModellwert (Stufe 2)9.010.823 $0,138.885.800
ROGERS COMMUNICATIONS INRogers Communications IncDBT775109DH1LongModellwert (Stufe 2)21.417.582 $0,3121.269.000
SINCLAIR TELEVISION GROUSinclair Television Group IncDBT829259BH2LongModellwert (Stufe 2)9.373.490 $0,139.318.600
ENDO FINANCE HOLDINGS LPEndo Finance Holdings LPDBT29281RAA7LongModellwert (Stufe 2)8.922.217 $0,138.523.000
MICHAELS COS INC/THEMichaels Cos Inc/TheDBT59408QAB2LongModellwert (Stufe 2)12.952.931 $0,1913.484.000
HLF FIN SARL LLC/HERBALIHLF Financing Sarl LLC / Herbalife International IncDBT40390DAD7LongModellwert (Stufe 2)11.804.686 $0,1711.444.900
STAR PARENT INCStar Parent IncDBT855170AA4LongModellwert (Stufe 2)8.897.493 $0,138.565.000
ALLIED UNIVERSALAllied Universal Holdco LLC / Allied Universal Finance CorpDBT019576AF4LongModellwert (Stufe 2)16.489.276 $0,2416.615.000
PACIFICORPPacifiCorpDBT695114DG0LongModellwert (Stufe 2)15.175.627 $0,2215.999.000
FERTITTA ENTERTAINMENTFertitta Entertainment LLC / Fertitta Entertainment Finance Co IncDBT31556TAA7LongModellwert (Stufe 2)16.041.124 $0,2316.945.960
LIGHT & WONDER INTL INCLight & Wonder International IncDBT531968AB1LongModellwert (Stufe 2)12.859.698 $0,1812.937.000
GRAY MEDIA INCGray Media IncDBT389375AM8LongModellwert (Stufe 2)26.187.945 $0,3827.607.800
LIGHTNING POWER LLCLightning Power LLCDBT53229KAA7LongModellwert (Stufe 2)8.793.164 $0,138.440.600
NGL ENRGY OP/FIN CORPNGL Energy Operating LLC / NGL Energy Finance CorpDBT62922LAC2LongModellwert (Stufe 2)16.615.857 $0,2416.099.000
WAND NEWCO 3 INCWand NewCo 3 IncDBT933940AA6LongModellwert (Stufe 2)8.752.600 $0,138.560.000
CHORD ENERGY CORPChord Energy CorpDBT674215AQ1LongModellwert (Stufe 2)12.866.533 $0,1812.644.000
RAVEN ACQUISITION HOLDINRaven Acquisition Holdings LLCDBT75420NAA1LongModellwert (Stufe 2)8.731.094 $0,139.008.000
PRIME HEALTHCARE SERVICEPrime Healthcare Services IncDBT74165HAC2LongModellwert (Stufe 2)8.679.946 $0,128.373.800
US ACUTE CARE SOLUTIONSUS Acute Care Solutions LLCDBT90367UAD3LongModellwert (Stufe 2)8.673.168 $0,128.928.800
ALTICE FRANCE SAAltice France SADBT02090DAD0LongModellwert (Stufe 2)30.440.500 $0,4431.546.745
1011778 BC / NEW RED FIN1011778 BC ULC / New Red Finance IncDBT68245XAR0LongModellwert (Stufe 2)13.038.082 $0,1912.867.900
MOLINA HEALTHCARE INCMolina Healthcare IncDBT60855RAN0LongModellwert (Stufe 2)16.050.571 $0,2316.826.600
WBI OPERATING LLCWBI Operating LLCDBT92944BAA9LongModellwert (Stufe 2)12.522.122 $0,1812.519.000
HILTON DOMESTIC OPERATINHilton Domestic Operating Co IncDBT432833AS0LongModellwert (Stufe 2)21.985.862 $0,3221.972.500
AMERICAN AXLE & MFG INCAmerican Axle & Manufacturing IncDBT02406PBD1LongModellwert (Stufe 2)16.411.944 $0,2416.831.600
MATADOR RESOURCES COMatador Resources CoDBT576485AH9LongModellwert (Stufe 2)17.466.661 $0,2517.444.400
SNAP INCSnap IncDBT83304AAL0LongModellwert (Stufe 2)11.688.755 $0,1712.372.000
PERFORMANCE FOOD GROUP IPerformance Food Group IncDBT71376LAH3LongModellwert (Stufe 2)18.934.361 $0,2719.392.300
HERTZ CORP/THEHertz Corp/TheDBT428040DC0LongModellwert (Stufe 2)9.927.658 $0,1412.817.800
EQUIPMENTSHARE.COM INCEquipmentShare.com IncDBT29450YAA7LongModellwert (Stufe 2)13.526.689 $0,1913.043.740
WEATHERFORD INTERNATIONAWeatherford International LtdDBT947075AW7LongModellwert (Stufe 2)8.362.160 $0,128.206.000
WESCO DISTRIBUTION INCWESCO Distribution IncDBT95081QAQ7LongModellwert (Stufe 2)25.726.194 $0,3725.401.900
AMERICAN AIRLINES INCAmerican Airlines IncDBT023771T32LongModellwert (Stufe 2)8.327.450 $0,128.274.000
NATIONAL MENTOR HOLDINGSNational Mentor Holdings IncDBT63688RAF4LongModellwert (Stufe 2)8.309.962 $0,128.048.000
VERSANT MEDIA GROUP INCVersant Media Group IncDBT925283AA1LongModellwert (Stufe 2)8.298.544 $0,128.113.000
LIFEPOINT HEALTH INCLifePoint Health IncDBT53219LAV1LongModellwert (Stufe 2)26.589.084 $0,3825.117.000
ILIAD HOLDING SASIliad Holding SASDBT449691AF1LongModellwert (Stufe 2)22.778.774 $0,3322.351.000
FAIR ISAAC CORPFair Isaac CorpDBT303250AG9LongModellwert (Stufe 2)15.775.143 $0,2316.066.000
MILLROSE PROPERTIES INCMillrose Properties IncDBT601137AA0LongModellwert (Stufe 2)13.661.217 $0,2013.741.000
BALL CORPBall CorpDBT058498BA3LongModellwert (Stufe 2)15.236.450 $0,2215.496.000
FTAI AVIATION INVESTORSFTAI Aviation Investors LLCDBT34960PAG6LongModellwert (Stufe 2)28.254.666 $0,4127.838.901
SCIH SALT HOLDINGS INCSCIH Salt Holdings IncDBT78433BAA6LongModellwert (Stufe 2)11.373.972 $0,1611.484.000
RITHM CAPITAL CORPRithm Capital CorpDBT64828TAB8LongModellwert (Stufe 2)10.072.731 $0,1410.260.000
SIX FLAGS ENTERTAINMESix Flags Entertainment CorpDBT83001AAD4LongModellwert (Stufe 2)8.069.110 $0,128.359.000
NISSAN MOTOR CONissan Motor Co LtdDBT654922AD5LongModellwert (Stufe 2)20.880.680 $0,3020.510.500
NISSAN MOTOR ACCEPTANCENissan Motor Acceptance Co LLCDBT65480CAL9LongModellwert (Stufe 2)22.111.330 $0,3222.546.600
IRON MOUNTAIN INCIron Mountain IncDBT46284VAQ4LongModellwert (Stufe 2)15.571.140 $0,2215.446.800
DARLING INGREDIENTS INCDarling Ingredients IncDBT237266AJ0LongModellwert (Stufe 2)8.012.900 $0,127.933.800
MINERAL RESOURCES LTDMineral Resources LtdDBT603051AD5LongModellwert (Stufe 2)23.529.335 $0,3422.928.100
GAP INC/THEGap Inc/TheDBT364760AQ1LongModellwert (Stufe 2)10.500.943 $0,1511.490.000
SUNRISE FINCO I BVSunrise FinCo I BVDBT90320BAA7LongModellwert (Stufe 2)7.947.106 $0,118.380.018
EW SCRIPPS COEW Scripps Co/TheDBT811054AH8LongModellwert (Stufe 2)7.943.756 $0,118.172.000
DAVITA INCDaVita IncDBT23918KAW8LongModellwert (Stufe 2)15.720.911 $0,2315.373.510
SBA COMMUNICATIONS CORPSBA Communications CorpDBT78410GAG9LongModellwert (Stufe 2)7.886.286 $0,118.321.500
PBF HOLDING CO LLCPBF Holding Co LLC / PBF Finance CorpDBT69318FAL2LongModellwert (Stufe 2)12.716.438 $0,1812.199.700
GFL ENVIRONMENTAL INCGFL Environmental IncDBT36168QAN4LongModellwert (Stufe 2)15.523.085 $0,2215.832.870
ION PLATFORM FINANCE USION Platform Finance US IncDBT46205QAB4LongModellwert (Stufe 2)7.848.652 $0,1110.132.000
JB POINDEXTER & CO INCJB Poindexter & Co IncDBT465965AC5LongModellwert (Stufe 2)7.834.708 $0,117.719.000
BRIGHTSTAR LOT/BRIGHSTARBrightstar Lottery PLC/ Brightstar Global Solutions CorpDBT108922AA3LongModellwert (Stufe 2)7.809.827 $0,118.042.000
ADVANCE AUTO PARTSAdvance Auto Parts IncDBT00751YAK2LongModellwert (Stufe 2)14.949.458 $0,2114.778.000
NCR ATLEOS LLCNCR Atleos CorpDBT638962AA8LongModellwert (Stufe 2)7.793.364 $0,117.281.000
AXON ENTERPRISE INCAxon Enterprise IncDBT05464CAC5LongModellwert (Stufe 2)10.536.229 $0,1510.324.000
GEN DIGITAL INCGen Digital IncDBT668771AK4LongModellwert (Stufe 2)15.295.863 $0,2215.407.000
SC GAMES HOLDIN/US FINCOScientific Games Holdings LP/Scientific Games US FinCo IncDBT80874DAA4LongModellwert (Stufe 2)7.740.276 $0,118.954.300
KEHE DIST/FIN / NEXTWAVEKeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution IncDBT487526AC9LongModellwert (Stufe 2)7.717.890 $0,117.411.000
HILTON GRAND VAC LLC/INCHilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower IncDBT43284MAA6LongModellwert (Stufe 2)16.572.821 $0,2417.179.400
EFESTO BIDCO SPA/US LLCEfesto Bidco SpA Efesto US LLCDBT28201XAB1LongModellwert (Stufe 2)7.655.826 $0,117.707.000
FREEDOM MORTGAGE HOLDFreedom Mortgage Holdings LLCDBT35641AAA6LongModellwert (Stufe 2)23.646.951 $0,3423.973.800
COMMERCIAL METALS COCommercial Metals CoDBT201723AV5LongModellwert (Stufe 2)10.827.382 $0,1610.961.000
LBM ACQUISITION LLCLBM Acquisition LLCDBT52109SAB5LongModellwert (Stufe 2)7.596.407 $0,118.731.000
SUMMIT MIDSTREAM HOLDINGSummit Midstream Holdings LLCDBT86614JAA3LongModellwert (Stufe 2)7.581.698 $0,117.360.800
AES CORP/THEAES Corp/TheDBT00130HCK9LongModellwert (Stufe 2)11.702.396 $0,1712.055.270
FLASH COMPUTE LLCFlash Compute LLCDBT33853QAA9LongModellwert (Stufe 2)7.579.146 $0,117.514.000
KINETIK HOLDINGS LPKinetik Holdings LPDBT49461MAB6LongModellwert (Stufe 2)14.852.246 $0,2114.705.666
COLUMBUS MCKINNON CORPColumbus McKinnon Corp/NYDBT199333AK1LongModellwert (Stufe 2)7.481.556 $0,117.497.000
LCM INVESTMENTS HOLDINGSLCM Investments Holdings II LLCDBT50190EAA2LongModellwert (Stufe 2)14.070.078 $0,2014.024.000
ENERGY TRANSFER LPEnergy Transfer LPDBT29273VAX8LongModellwert (Stufe 2)18.713.876 $0,2718.505.000
MOSS CREEK RESOURCES HLDMoss Creek Resources Holdings IncDBT61965RAC9LongModellwert (Stufe 2)7.420.699 $0,117.423.000
APLD COMPUTECO 2 LLCAPLD ComputeCo 2 LLCDBT03772CAA1LongModellwert (Stufe 2)7.410.741 $0,117.453.000
MATCH GROUP HLD II LLCMatch Group Holdings II LLCDBT57667JAC6LongModellwert (Stufe 2)7.528.530 $0,117.748.000
ICAHN ENTERPRISES/FINIcahn Enterprises LP / Icahn Enterprises Finance CorpDBT451102CK1LongModellwert (Stufe 2)15.177.171 $0,2215.880.300
TRAVEL + LEISURE COTravel + Leisure CoDBT894164AC6LongModellwert (Stufe 2)11.088.252 $0,1611.361.000
ION PLAT FIN US/SARLION Platform Finance US Inc / ION Platform Finance SARLDBT46206AAB8LongModellwert (Stufe 2)10.213.452 $0,1510.901.000
ADIENT GLOBAL HOLDINGSAdient Global Holdings LtdDBT00687YAD7LongModellwert (Stufe 2)11.479.045 $0,1611.272.000
NOVELIS CORPNovelis CorpDBT670001AL0LongModellwert (Stufe 2)13.435.255 $0,1913.833.000
EG GLOBAL FINANCE PLCEG Global Finance PLCDBT28228PAC5LongModellwert (Stufe 2)7.324.774 $0,116.850.000
DISCOVERY COMMUNICATIONSDiscovery Communications LLCDBT25470DCC1LongModellwert (Stufe 2)20.761.909 $0,3021.659.000
TEREX CORPTerex CorpDBT880779BB8LongModellwert (Stufe 2)8.323.313 $0,128.288.000
EXCELERATE ENERGY LPExcelerate Energy LPDBT30069UAA6LongModellwert (Stufe 2)7.287.886 $0,106.960.000
BURFORD CAPITAL GLBL FINBurford Capital Global Finance LLCDBT12116LAE9LongModellwert (Stufe 2)10.674.594 $0,1512.053.000
JONES DESLAURIERS INSURAJones Deslauriers Insurance Management IncDBT48020RAB1LongModellwert (Stufe 2)7.286.494 $0,107.150.000
CROSSCOUNTRY INTERCrossCountry Intermediate HoldCo LLCDBT22757VAB6LongModellwert (Stufe 2)11.269.302 $0,1611.915.000
CALIFORNIA BUYER/ATLANTICalifornia Buyer Ltd / Atlantica Sustainable Infrastructure PLCDBT13005HAA8LongModellwert (Stufe 2)7.274.211 $0,107.441.800
BELRON UK FINANCE PLCBelron UK Finance PLCDBT080782AA3LongModellwert (Stufe 2)7.270.105 $0,107.233.000
CINEMARK USA INCCinemark USA IncDBT172441BH9LongModellwert (Stufe 2)10.520.251 $0,1510.353.000
VERITIV OPERATING COVeritiv Operating CoDBT92339LAA0LongModellwert (Stufe 2)7.193.654 $0,106.927.700
KEDRION SPAKedrion SpADBT49272YAB9LongModellwert (Stufe 2)7.182.922 $0,107.449.000
MIDAS OPCO HOLDINGS LLCStagwell Global LLCDBT59565JAA9LongModellwert (Stufe 2)7.179.728 $0,107.532.000
BRAND INDUSTRIAL SERVICEBrand Industrial Services IncDBT104931AA8LongModellwert (Stufe 2)7.164.115 $0,107.837.000
AETHON UN/AETHIN UN FINAethon United BR LP / Aethon United Finance CorpDBT00810GAD6LongModellwert (Stufe 2)7.159.019 $0,106.855.000
BROOKFIELD PPTY REIT INCBrookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LLDBT11284DAC9LongModellwert (Stufe 2)7.139.061 $0,107.288.400
AMENTUM HOLDINGS INCAmentum Holdings IncDBT02352BAA3LongModellwert (Stufe 2)7.111.265 $0,106.868.000
IRON MOUNTAIN INFO MGMTIron Mountain Information Management Services IncDBT46285MAA8LongModellwert (Stufe 2)7.110.257 $0,107.539.000
JEFFERIES FIN LLC / JFINJefferies Finance LLC / JFIN Co-Issuer CorpDBT47232MAF9LongModellwert (Stufe 2)11.546.018 $0,1712.280.000
TGNR INTERMEDIATE HOLDINTGNR Intermediate Holdings LLCDBT77289KAA3LongModellwert (Stufe 2)7.075.307 $0,107.243.130
SYNCHRONY FINANCIALSynchrony FinancialDBT87165BAU7LongModellwert (Stufe 2)7.065.401 $0,106.927.000
UNITED AIRLINES HOLDINGSUnited Airlines Holdings IncDBT910047AM1LongModellwert (Stufe 2)11.433.579 $0,1611.661.000
BREAKWATER ENRGY HOLDBreakwater Energy Holdings SarlDBT10637BAA3LongModellwert (Stufe 2)7.062.029 $0,106.680.000
FOCUS FINANCIAL PARTNERSFocus Financial Partners LLCDBT34417VAA5LongModellwert (Stufe 2)7.037.003 $0,107.074.000
OPAL BIDCOOPAL BIDCODBT68348BAA1LongModellwert (Stufe 2)7.035.711 $0,107.031.000
AAR ESCROW ISSUER LLCAAR Escrow Issuer LLCDBT00253PAA6LongModellwert (Stufe 2)7.035.383 $0,106.904.000
BAUSCH HEALTH COS INCBausch Health Cos IncDBT071734AQ0LongModellwert (Stufe 2)9.788.237 $0,149.879.000
INEOS FINANCE PLCINEOS Finance PLCDBT44984WAJ6LongModellwert (Stufe 2)7.001.949 $0,107.215.900
COMPOSECURE HOLDINGS LLCCompoSecure Holdings LLCDBT20459XAC5LongModellwert (Stufe 2)6.936.782 $0,107.095.000
PENNYMAC FIN SVCS INCPennyMac Financial Services IncDBT70932MAD9LongModellwert (Stufe 2)30.671.522 $0,4431.572.000
BUILDERS FIRSTSOURCE INCBuilders FirstSource IncDBT12008RAT4LongModellwert (Stufe 2)22.634.287 $0,3323.178.540
TELUS CORPTELUS CorpDBT87971MCQ4LongModellwert (Stufe 2)20.787.846 $0,3020.855.000
MADISON IAQ LLCMadison IAQ LLCDBT55760LAB3LongModellwert (Stufe 2)10.563.057 $0,1510.774.500
XPLR INFRAST OPERATINGXPLR Infrastructure Operating Partners LPDBT98380MAB1LongModellwert (Stufe 2)21.765.890 $0,3120.801.000
GEO GROUP INC/THEGEO Group Inc/TheDBT36162JAH9LongModellwert (Stufe 2)10.823.607 $0,1610.246.000
VIASAT INCViasat IncDBT92552VAR1LongModellwert (Stufe 2)6.806.284 $0,106.887.000
FORTESCUE TREASURY PTY LFortescue Treasury Pty LtdDBT30251GBE6LongModellwert (Stufe 2)8.984.009 $0,138.904.000
MASTERBRAND INCMasterbrand IncDBT57638PAA2LongModellwert (Stufe 2)6.783.961 $0,106.930.400
ALPHA GENERATION LLCAlpha Generation LLCDBT02073LAA9LongModellwert (Stufe 2)12.443.772 $0,1812.429.000
ARDONAGH GROUP FINANCEArdonagh Group Finance LtdDBT039956AA5LongModellwert (Stufe 2)6.769.458 $0,106.973.000
GGAM FINANCE LTDGGAM Finance LtdDBT36170JAA4LongModellwert (Stufe 2)6.768.324 $0,106.524.000
VISTRA OPERATIONS CO LLCVistra Operations Co LLCDBT92840VAR3LongModellwert (Stufe 2)6.760.218 $0,106.533.000
OSAIC HOLDINGS INCOsaic Holdings IncDBT00791GAC1LongModellwert (Stufe 2)10.824.944 $0,1610.915.000
AMS-OSRAM AGams-OSRAM AGDBT03217CAB2LongModellwert (Stufe 2)6.669.775 $0,106.270.000
MOHEGAN TRIBAL / MS DIGMohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLCDBT60832QAA8LongModellwert (Stufe 2)13.697.998 $0,2013.244.000
VISTAJET MALTA/VM HOLDSVistaJet Malta Finance PLC / Vista Management Holding IncDBT92840JAB5LongModellwert (Stufe 2)13.338.363 $0,1914.517.000
MARRIOTT OWNERSHIP RESORMarriott Ownership Resorts IncDBT57164PAK2LongModellwert (Stufe 2)10.167.689 $0,1510.708.000
ADT SEC CORPADT Security Corp/TheDBT00109LAB9LongModellwert (Stufe 2)12.809.783 $0,1813.308.000
VMED O2 UK FINANCING IVmed O2 UK Financing I PLCDBT92858RAE0LongModellwert (Stufe 2)11.837.861 $0,1712.849.000
ELLUCIAN HOLDINGS INCEllucian Holdings IncDBT289178AA3LongModellwert (Stufe 2)6.603.712 $0,096.767.000
MPT OPER PARTNERSP/FINLMPT Operating Partnership LP / MPT Finance CorpDBT55342UAQ7LongModellwert (Stufe 2)11.032.516 $0,1613.285.000
SERVICE PROPERTIES TRUSTService Properties TrustDBT81761LAC6LongModellwert (Stufe 2)14.015.226 $0,2013.998.300
PHH ESCROW ISS LCC/PHH CPHH Escrow Issuer LLC/PHH CorpDBT716964AA9LongModellwert (Stufe 2)6.563.308 $0,096.823.700
RHP HOTEL PPTY/RHP FINANRHP Hotel Properties LP / RHP Finance CorpDBT749571AK1LongModellwert (Stufe 2)12.615.645 $0,1812.503.000
SESI LLCSESI LLCDBT78412FAX2LongModellwert (Stufe 2)6.556.607 $0,096.430.000
WR GRACE HOLDING LLCWR Grace Holdings LLCDBT92943GAA9LongModellwert (Stufe 2)14.818.156 $0,2115.618.200
COHERENT CORPCoherent CorpDBT902104AC2LongModellwert (Stufe 2)6.520.856 $0,096.646.000
SURGERY CENTER HOLDINGSSurgery Center Holdings IncDBT86881WAF9LongModellwert (Stufe 2)6.519.760 $0,096.648.000
AECOMAECOMDBT00766TAE0LongModellwert (Stufe 2)6.516.391 $0,096.522.000
ZEGONA FINANCE PLCZegona Finance PLCDBT98927UAA5LongModellwert (Stufe 2)6.508.574 $0,096.200.000
CQP HOLDCO LP/BIP-V CHINCQP Holdco LP / BIP-V Chinook Holdco LLCDBT12657NAA8LongModellwert (Stufe 2)11.891.257 $0,1711.790.600
SUNOCO LPSunoco LPDBT86765KAJ8LongModellwert (Stufe 2)42.427.447 $0,6142.640.500
GRIFOLS SAGrifols SADBT39843UAA0LongModellwert (Stufe 2)6.471.912 $0,096.598.000
GARRETT MOTION HLD/SARLGarrett Motion Holdings Inc / Garrett LX I SarlDBT366504AA6LongModellwert (Stufe 2)6.447.041 $0,096.233.000
COMSTOCK RESOURCES INCComstock Resources IncDBT205768AT1LongModellwert (Stufe 2)8.214.948 $0,128.470.000
ARCHROCK SERVICES/PARTNEArchrock Services LP / Archrock Partners Finance CorpDBT03958CAA7LongModellwert (Stufe 2)6.376.106 $0,096.437.000
GARDA WORLD SECURITYGarda World Security CorpDBT36485MAN9LongModellwert (Stufe 2)18.561.143 $0,2718.739.900
SK INVICTUS INTERMEDIATESK Invictus Intermediate II SarlDBT29977LAA9LongModellwert (Stufe 2)6.354.954 $0,096.526.000
OPEN TEXT CORPOpen Text CorpDBT683715AD8LongModellwert (Stufe 2)6.328.687 $0,097.068.000
COINBASE GLOBAL INCCoinbase Global IncDBT19260QAD9LongModellwert (Stufe 2)9.522.947 $0,1410.894.900
GFL ENVIRONMENTAL HOLGFL Environmental Holdings US IncDBT36273TAA8LongModellwert (Stufe 2)6.287.786 $0,096.408.000
PHOENIX AVIATION CAPITALPhoenix Aviation Capital LtdDBT71910DAA9LongModellwert (Stufe 2)6.281.359 $0,096.247.000
MIDWEST GMNG BOR/MWG FINMidwest Gaming Borrower LLC / Midwest Gaming Finance CorpDBT59833DAB6LongModellwert (Stufe 2)6.270.531 $0,096.462.000
BOMBARDIER INCBombardier IncDBT097751CB5LongModellwert (Stufe 2)24.820.534 $0,3623.766.000
ANYWHERE REAL EST/CO-ISSAnywhere Real Estate Group LLC / Anywhere Co-Issuer CorpDBT75606DAS0LongModellwert (Stufe 2)6.267.616 $0,096.253.795
MAVIS TIRE EXPRESS SERVIMavis Tire Express Services Topco CorpDBT59155LAA0LongModellwert (Stufe 2)6.264.554 $0,096.324.000
WYNN RESORTS FINANCE LLCWynn Resorts Finance LLC / Wynn Resorts Capital CorpDBT983133AD1LongModellwert (Stufe 2)10.819.707 $0,1610.657.000
IHEARTCOMMUNICATIONS INCiHeartCommunications IncDBT45174HBJ5LongModellwert (Stufe 2)11.220.124 $0,1613.670.450
USA COM PART/USA COM FINUSA Compression Partners LP / USA Compression Finance CorpDBT91740PAG3LongModellwert (Stufe 2)10.341.677 $0,1510.212.800
FIBERCOP SPAFibercop SpADBT683879AD2LongModellwert (Stufe 2)12.948.113 $0,1913.274.800
AMWINS GROUP INCAmWINS Group IncDBT031921AB5LongModellwert (Stufe 2)8.539.542 $0,128.781.160
CROWN AMERICAS LLCCrown Americas LLCDBT22819CAA6LongModellwert (Stufe 2)6.206.145 $0,096.202.300
TOUCAN FINCO LTD/CAN/USToucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLCDBT89157UAA5LongModellwert (Stufe 2)6.172.575 $0,097.071.343
ASBURY AUTOMOTIVE GROUPAsbury Automotive Group IncDBT043436AX2LongModellwert (Stufe 2)10.640.678 $0,1511.137.800
RESIDEO FUNDING INCResideo Funding IncDBT76119LAD3LongModellwert (Stufe 2)6.150.226 $0,096.233.000
VODAFONE GROUP PLCVodafone Group PLCDBT92857WBW9LongModellwert (Stufe 2)7.393.207 $0,117.937.300
HOWARD MIDSTREAM ENERGYHoward Midstream Energy Partners LLCDBT442722AD6LongModellwert (Stufe 2)11.788.252 $0,1711.588.000
CACI INTERNATIONAL INCCACI International IncDBT127190AE6LongModellwert (Stufe 2)6.125.157 $0,096.022.000
CLUE OPCO LLCClue Opco LLCDBT36267QAA2LongModellwert (Stufe 2)6.099.990 $0,096.275.000
ALTAGAS LTDAltaGas LtdDBT021361AD2LongModellwert (Stufe 2)6.092.519 $0,096.024.800
AVIANCA MIDCO 2 PLCAvianca Midco 2 PLCDBT05369YAA7LongModellwert (Stufe 2)12.326.872 $0,1813.126.954
NABORS INDUSTRIES INCNabors Industries IncDBT62957HAR6LongModellwert (Stufe 2)16.138.773 $0,2315.550.933
SUNOCO LP/FINANCE CORPSunoco LP / Sunoco Finance CorpDBT86765LAZ0LongModellwert (Stufe 2)9.731.889 $0,149.866.000
ITHACA ENERGY NORTHIthaca Energy North Sea PLCDBT46567TAC8LongModellwert (Stufe 2)6.073.905 $0,095.899.000
MGM RESORTS INTLMGM Resorts InternationalDBT552953CK5LongModellwert (Stufe 2)11.887.018 $0,1711.780.000
MIDCONTINENT COMMUNICATIMidcontinent CommunicationsDBT59565XAD2LongModellwert (Stufe 2)6.035.399 $0,096.472.000
HUNT COS INCHunt Cos IncDBT445587AE8LongModellwert (Stufe 2)6.028.334 $0,096.401.000
LINDBLAD EXPEDITIONS LLCLindblad Expeditions LLCDBT53523LAB6LongModellwert (Stufe 2)5.997.496 $0,095.870.000
GENTING NY LLC/GENNY CAPGenting New York LLC / GENNY Capital IncDBT37255JAB8LongModellwert (Stufe 2)5.979.762 $0,095.948.000
SIX FLAGS/CAN WON/MILLENSix Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLCDBT83003AAA8LongModellwert (Stufe 2)5.975.844 $0,095.966.000
PLANET FINANCIAL GROUPPlanet Financial Group LLCDBT72702AAA5LongModellwert (Stufe 2)5.952.800 $0,096.204.000
MACY'S RETAIL HLDGS LLCMacy's Retail Holdings LLCDBT55617LAS1LongModellwert (Stufe 2)5.948.755 $0,095.817.000
CVR PARTNERS/CVR NITROGECVR Partners LP / CVR Nitrogen Finance CorpDBT12663QAC9LongModellwert (Stufe 2)5.947.913 $0,095.976.000
HESS MIDSTREAM OPERATIONHess Midstream Operations LPDBT428102AG2LongModellwert (Stufe 2)12.820.274 $0,1812.700.810
UNITI GRP/UNITI HLD/CSLUniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLCDBT91327AAB8LongModellwert (Stufe 2)5.915.748 $0,086.271.000
DORNOCH DEBT MERGER SUBDornoch Debt Merger Sub IncDBT25830JAA9LongModellwert (Stufe 2)5.914.740 $0,086.641.000
ASCENT RESOURCES/ARU FINAscent Resources Utica Holdings LLC / ARU Finance CorpDBT04364VAX1LongModellwert (Stufe 2)9.964.120 $0,149.810.600
DENTSPLY SIRONA INCDENTSPLY SIRONA IncDBT24906PAB5LongModellwert (Stufe 2)5.873.502 $0,086.028.000
FERRELLGAS LP/FERRELLGASFerrellgas LP / Ferrellgas Finance CorpDBT315292AU6LongModellwert (Stufe 2)8.621.238 $0,128.504.000
ENCORE CAPITAL GROUP INCEncore Capital Group IncDBT292554AR3LongModellwert (Stufe 2)11.748.570 $0,1711.204.000
PRA GROUP INCPRA Group IncDBT69354NAF3LongModellwert (Stufe 2)5.865.929 $0,085.804.000
SABRE FINANCIAL BORROWERSabre Financial Borrower LLCDBT78573XAA8LongModellwert (Stufe 2)5.839.819 $0,085.701.000
MCGRAW-HILL EDUCATIONMcGraw-Hill Education IncDBT57767XAA8LongModellwert (Stufe 2)14.795.595 $0,2114.751.000
DIEBOLD NIXDORF INCDiebold Nixdorf IncDBT253651AK9LongModellwert (Stufe 2)5.817.987 $0,085.586.000
APH/APH2/APH3/AQUARIANAPH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset InvesDBT00188QAA4LongModellwert (Stufe 2)5.814.081 $0,086.433.000
ANTERO MIDSTREAM PART/FIAntero Midstream Partners LP / Antero Midstream Finance CorpDBT03690AAH9LongModellwert (Stufe 2)17.412.881 $0,2517.374.000
MGM CHINA HOLDINGS LTDMGM China Holdings LtdDBT55300RAJ0LongModellwert (Stufe 2)5.797.974 $0,085.671.000
CIMPRESS PLCCimpress PLCDBT17186HAH5LongModellwert (Stufe 2)5.790.183 $0,085.841.000
GOAT HOLDCO LLCGoat Holdco LLCDBT38021MAA4LongModellwert (Stufe 2)5.780.638 $0,085.716.160
CATURUS ENERGY LLCCaturus Energy LLCDBT49446BAA2LongModellwert (Stufe 2)5.759.326 $0,085.557.800
ALUMINA PTY LTDAlumina Pty LtdDBT02220AAB3LongModellwert (Stufe 2)9.436.152 $0,149.225.000
HARVEST MIDSTREAM I LPHarvest Midstream I LPDBT417558AB9LongModellwert (Stufe 2)5.737.725 $0,085.625.000
BELLRING BRANDS INCBellRing Brands IncDBT07831CAA1LongModellwert (Stufe 2)5.709.723 $0,085.691.000
SOUTH BOW CAN INFRA HOLDSouth Bow Canadian Infrastructure Holdings LtdDBT836720AJ1LongModellwert (Stufe 2)5.695.325 $0,085.474.800
PRIMO / TRITON WATER HLDPrimo Water Holdings Inc / Triton Water Holdings IncDBT74168RAB9LongModellwert (Stufe 2)9.229.217 $0,139.388.000
SEASPAN CORPSeaspan CorpDBT81254UAK2LongModellwert (Stufe 2)5.681.175 $0,086.021.000
CORELOGIC INCCoreLogic IncDBT21871DAD5LongModellwert (Stufe 2)5.678.626 $0,086.034.800
HILCORP ENERGY I/HILCORPHilcorp Energy I LP / Hilcorp Finance CoDBT431318BE3LongModellwert (Stufe 2)23.690.310 $0,3423.923.100
UNITI GROUP/CSL CAPITALUniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLCDBT91327TAC5LongModellwert (Stufe 2)14.456.361 $0,2114.340.000
GROUP 1 AUTOMOTIVE INCGroup 1 Automotive IncDBT398905AQ2LongModellwert (Stufe 2)5.658.494 $0,085.608.800
CONTOURGLOBAL POWER HLDGContourGlobal Power Holdings SADBT21220LAB9LongModellwert (Stufe 2)5.649.548 $0,085.594.000
HILLENBRAND INCHillenbrand IncDBT431571AF5LongModellwert (Stufe 2)5.578.320 $0,086.013.000
PETCO HEALTH & WELLNESSPetco Health & Wellness Co IncDBT71601VAA3LongModellwert (Stufe 2)5.569.471 $0,085.577.000
TRANSMONTAIGNE PARTNERSTransMontaigne Partners LLCDBT89377AAA3LongModellwert (Stufe 2)5.559.789 $0,085.484.000
ARCOSA INCArcosa IncDBT039653AC4LongModellwert (Stufe 2)5.555.029 $0,085.416.000
ALTICE FRAN LUX 3/HOLD 1Altice France Lux 3 / Altice Holdings 1DBT020956AA6LongModellwert (Stufe 2)5.530.305 $0,086.094.000
STATION CASINOS LLCStation Casinos LLCDBT857691AJ8LongModellwert (Stufe 2)5.517.452 $0,085.484.000
LAMB WESTON HLDLamb Weston Holdings IncDBT513272AD6LongModellwert (Stufe 2)8.888.862 $0,139.369.700
AMC NETWORKS INCAMC Networks IncDBT00164VAK9LongModellwert (Stufe 2)5.488.790 $0,085.560.747
SABRE GLBL INCSabre GLBL IncDBT78573NAM4LongModellwert (Stufe 2)8.982.475 $0,1310.561.000
RB GLOBAL HOLDINGS INCRitchie Bros Holdings IncDBT76774LAB3LongModellwert (Stufe 2)7.526.016 $0,117.364.000
OLIN CORPOlin CorpDBT680665AN6LongModellwert (Stufe 2)5.478.137 $0,085.602.570
STONEX ESCROW ISSUER LLCStonex Escrow Issuer LLCDBT86189AAA7LongModellwert (Stufe 2)5.436.456 $0,085.366.000
AMSTED INDUSTRIESAmsted Industries IncDBT032177AK3LongModellwert (Stufe 2)5.404.286 $0,085.372.000
WILLIAM CARTERWilliam Carter Co/TheDBT96926JAG2LongModellwert (Stufe 2)5.401.794 $0,085.291.000
ROCKETMTGE CO-ISSUER INCRocket Mortgage LLC / Rocket Mortgage Co-Issuer IncDBT77313LAB9LongModellwert (Stufe 2)5.394.903 $0,086.014.250
CAPSTONE BORROWER INCCapstone Borrower IncDBT140944AA7LongModellwert (Stufe 2)5.391.078 $0,085.641.800
CERDIA FINANZ GMBHCerdia Finanz GmbHDBT15679GAC6LongModellwert (Stufe 2)5.373.850 $0,085.400.800
APTIV SWISS HOLDINGS LTDAptiv Swiss Holdings LtdDBT03837AAD2LongModellwert (Stufe 2)5.371.333 $0,085.323.000
ASTON MARTIN CAPITAL HOLAston Martin Capital Holdings LtdDBT04625HAJ8LongModellwert (Stufe 2)5.364.705 $0,087.002.800
ARSENAL AIC PARENT LLCArsenal AIC Parent LLCDBT04288BAC4LongModellwert (Stufe 2)7.750.121 $0,117.260.000
BALDWIN INSUR GRP/FINBaldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings FinanceDBT05825XAA7LongModellwert (Stufe 2)5.340.932 $0,085.316.000
CHEMOURS COChemours Co/TheDBT163851AH1LongModellwert (Stufe 2)10.694.594 $0,1511.014.750
STENA INTERNATIONAL SAStena International SADBT85858EAD5LongModellwert (Stufe 2)5.336.444 $0,085.282.300
METHANEX US OPERATIONSMethanex US Operations IncDBT59151LAA4LongModellwert (Stufe 2)5.330.786 $0,085.209.000
WYNN MACAU LTDWynn Macau LtdDBT98313RAL0LongModellwert (Stufe 2)5.320.102 $0,085.467.000
BREAD FINANCIAL HLDGSBread Financial Holdings IncDBT018581AR9LongModellwert (Stufe 2)5.298.882 $0,085.340.000
REWORLD HOLDING CORPReworld Holding CorpDBT22303XAA3LongModellwert (Stufe 2)5.277.557 $0,085.621.000
FIRSTCASH INCFirstCash IncDBT31944TAA8LongModellwert (Stufe 2)9.312.061 $0,139.262.500
ROCKET SOFTWARE INCRocket Software IncDBT77314EAB4LongModellwert (Stufe 2)6.397.432 $0,096.530.000
RYAN SPECIALTYRyan Specialty LLCDBT78351GAA3LongModellwert (Stufe 2)5.269.478 $0,085.324.910
JACOBS ENTERTAINMENT INCJacobs Entertainment IncDBT469815AK0LongModellwert (Stufe 2)5.265.791 $0,085.642.000
UWM HOLDINGS LLCUWM Holdings LLCDBT903522AA8LongModellwert (Stufe 2)8.674.768 $0,129.326.800
COOPER-STANDARD AUTOMOTICooper-Standard Automotive IncDBT216762AK0LongModellwert (Stufe 2)5.254.200 $0,085.559.000
NAVIENT CORPNavient CorpDBT63938CAQ1LongModellwert (Stufe 2)16.827.837 $0,2417.869.800
GLOBAL ATLANTIC FIN COGlobal Atlantic Fin CoDBT37959GAG2LongModellwert (Stufe 2)10.153.704 $0,1510.664.500
DANAOS CORPDanaos CorpDBT23585WAC8LongModellwert (Stufe 2)5.228.785 $0,085.143.000
STARWOOD PROPERTY TRUSTStarwood Property Trust IncDBT85571BBE4LongModellwert (Stufe 2)20.944.266 $0,3020.704.800
COUGAR JV SUBSIDIARY LLCCougar JV Subsidiary LLCDBT22208WAA1LongModellwert (Stufe 2)5.211.793 $0,075.032.000
RAND PARENT LLCRand Parent LLCDBT753272AA1LongModellwert (Stufe 2)5.197.851 $0,075.052.000
MITER BRAND / MIWD BORRMiter Brands Acquisition Holdco Inc / MIWD Borrower LLCDBT60672JAA7LongModellwert (Stufe 2)5.196.754 $0,075.428.100
CONSOLIDATED ENERGY FINConsolidated Energy Finance SADBT20914UAF3LongModellwert (Stufe 2)8.088.807 $0,128.522.300
SOTERA HEALTH HLDGS LLCSotera Health Holdings LLCDBT83600WAE9LongModellwert (Stufe 2)5.168.890 $0,074.994.000
TTM TECHNOLOGIES INCTTM Technologies IncDBT87305RAK5LongModellwert (Stufe 2)5.150.732 $0,075.363.000
GLOBAL MEDICAL RESPONSEGlobal Medical Response IncDBT37960BAD7LongModellwert (Stufe 2)5.138.844 $0,074.949.000
CLARIV SCI HLD CORPClarivate Science Holdings CorpDBT18064PAC3LongModellwert (Stufe 2)9.394.288 $0,1310.387.000
AMNEAL PHARMACEUTICALS LAmneal Pharmaceuticals LLCDBT03168LAA3LongModellwert (Stufe 2)5.110.550 $0,074.963.000
GREAT CAN GAMING/RAPTORGreat Canadian Gaming Corp/Raptor LLCDBT389925AA6LongModellwert (Stufe 2)5.088.333 $0,075.218.000
PHINIA INCPhinia IncDBT71880KAA9LongModellwert (Stufe 2)5.083.335 $0,074.980.000
ARDAGH METAL PACKAGINGArdagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLCDBT03969YAD0LongModellwert (Stufe 2)5.582.347 $0,085.675.000
PROVIDENT FDG/PFG FINProvident Funding Associates LP / PFG Finance CorpDBT74387UAK7LongModellwert (Stufe 2)5.043.396 $0,074.912.000
CD&R SMOKEY / RADIO SYSCD&R Smokey Buyer Inc / Radio Systems CorpDBT12515KAA6LongModellwert (Stufe 2)5.036.569 $0,075.939.000
BLUE RACER MID LLC/FINANBlue Racer Midstream LLC / Blue Racer Finance CorpDBT095796AJ7LongModellwert (Stufe 2)7.587.234 $0,117.335.000
FREEDOM MORTGAGE CORPFreedom Mortgage CorpDBT35640YAL1LongModellwert (Stufe 2)6.550.791 $0,096.185.700
WHITE CAP SUPPLY HOLDINGWhite Cap Supply Holdings LLCDBT96467GAC2LongModellwert (Stufe 2)5.014.326 $0,075.166.000
GOODYEAR TIRE & RUBBERGoodyear Tire & Rubber Co/TheDBT382550BN0LongModellwert (Stufe 2)13.347.653 $0,1914.187.000
Seagate Data Storage Technology Pte LtdSEAGATE DATA STORAGE TECHDBT81180LAR6LongModellwert (Stufe 2)4.994.425 $0,074.484.614
PERMIAN RESOURC OPTG LLCPermian Resources Operating LLCDBT71424VAB6LongModellwert (Stufe 2)11.124.296 $0,1610.855.000
STONEBRIAR ABF LLCStonebriar ABF Issuer LLCDBT86177CAA7LongModellwert (Stufe 2)4.985.122 $0,074.795.000
YUM! BRANDS INCYum! Brands IncDBT988498AP6LongModellwert (Stufe 2)8.978.326 $0,139.246.000
SOLSTICE ADVANCED MATERISolstice Advanced Materials IncDBT83443QAA1LongModellwert (Stufe 2)4.978.516 $0,075.049.000
INDUSTRIAL F&B INVIndustrial F&B Investments III IncDBT456142AA6LongModellwert (Stufe 2)4.967.006 $0,074.917.000
GRAHAM HOLDINGS COGraham Holdings CoDBT384637AC8LongModellwert (Stufe 2)4.965.941 $0,075.079.000
BUCKEYE PARTNERS LPBuckeye Partners LPDBT118230AV3LongModellwert (Stufe 2)8.247.236 $0,128.011.000
S&S HOLDINGS LLCS&S Holdings LLCDBT78525CAA3LongModellwert (Stufe 2)4.962.933 $0,075.622.000
RANGE RESOURCES CORPRange Resources CorpDBT75281ABK4LongModellwert (Stufe 2)4.951.374 $0,075.080.000
MURPHY OIL CORPMurphy Oil CorpDBT626717AQ5LongModellwert (Stufe 2)9.126.937 $0,139.220.000
GULFPORT ENERGY OP CORPGulfport Energy Operating CorpDBT402635AT3LongModellwert (Stufe 2)4.947.559 $0,074.835.000
SERVICE CORP INTLService Corp International/USDBT817565CG7LongModellwert (Stufe 2)8.760.770 $0,139.113.740
ADAPTHEALTH LLCAdaptHealth LLCDBT00653VAE1LongModellwert (Stufe 2)4.934.583 $0,075.147.000
HAWAIIAN ELEC COHawaiian Electric Co IncDBT419866AV0LongModellwert (Stufe 2)4.882.176 $0,074.890.000
EDISON INTERNATIONALEdison InternationalDBT281020AX5LongModellwert (Stufe 2)4.861.034 $0,074.781.000
GLOBAL AUTO HO/AAG FH UKGlobal Auto Holdings Ltd/AAG FH UK LtdDBT00033GAA3LongModellwert (Stufe 2)12.125.332 $0,1713.055.200
BCPE FLAVOR DEBT/ISSUERBCPE Flavor Debt Merger Sub LLC and BCPE Flavor Issuer IncDBT072933AA2LongModellwert (Stufe 2)4.849.774 $0,075.382.000
FORVIA SEForvia SEDBT31209DAA3LongModellwert (Stufe 2)7.334.102 $0,117.242.700
CONCENTRA HEALTH SERVICEConcentra Health Services IncDBT20600DAA1LongModellwert (Stufe 2)4.829.332 $0,074.667.600
FIESTA PURCHASER INCFiesta Purchaser IncDBT31659AAA4LongModellwert (Stufe 2)4.829.061 $0,074.744.700
TALOS PRODUCTION INCTalos Production IncDBT87485LAD6LongModellwert (Stufe 2)8.948.289 $0,138.520.900
US FOODS INCUS Foods IncDBT90290MAG6LongModellwert (Stufe 2)13.432.585 $0,1913.310.500
PARAMOUNT GLOBALParamount GlobalDBT92556HAE7LongModellwert (Stufe 2)5.214.997 $0,077.044.000
TASEKO MINES LTDTaseko Mines LtdDBT876511AG1LongModellwert (Stufe 2)4.793.620 $0,074.595.640
GOEASY LTDgoeasy LtdDBT380355AH0LongModellwert (Stufe 2)8.179.232 $0,128.997.000
SIX FLAGS ENT/SIX FLAGSix Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland CoDBT83002YAA7LongModellwert (Stufe 2)4.773.382 $0,074.773.000
COMPASS GROUP DIVERSIFIECompass Group Diversified Holdings LLCDBT20451RAB8LongModellwert (Stufe 2)4.770.561 $0,075.130.022
TRIVIUM PACKAGING FINTrivium Packaging Finance BVDBT89686QAC0LongModellwert (Stufe 2)4.769.073 $0,074.419.000
BKV UPSTREAM MIDSTREAM LBKV Upstream Midstream LLCDBT05619CAA3LongModellwert (Stufe 2)4.740.760 $0,074.687.000
RADIOLOGY PARTNERS INCRadiology Partners IncDBT75041VAE4LongModellwert (Stufe 2)4.735.068 $0,074.665.000
HUMANA INCHumana IncDBT444859CE0LongModellwert (Stufe 2)4.727.673 $0,074.918.000
TRONOX INCTronox IncDBT897051AC2LongModellwert (Stufe 2)4.725.065 $0,075.898.000
SMYRNA READY MIX CONCRETSmyrna Ready Mix Concrete LLCDBT83283WAE3LongModellwert (Stufe 2)8.809.250 $0,138.733.490
PARADIGM PRNT/CO-ISSUERParadigm Parent LLC and Paradigm Parent CO-Issuer IncDBT69902PAA6LongModellwert (Stufe 2)4.695.744 $0,075.288.000
ALCOA NEDERLAND HOLDINGAlcoa Nederland Holding BVDBT013822AH4LongModellwert (Stufe 2)8.149.749 $0,128.042.960
AMERITEX HOLDCO INTERMEDAmeriTex HoldCo Intermediate LLCDBT030727AB7LongModellwert (Stufe 2)4.672.255 $0,074.530.100
UNITED WHOLESALE MTGE LLUnited Wholesale Mortgage LLCDBT913229AA8LongModellwert (Stufe 2)8.487.880 $0,128.865.000
CHARLES RIVER LABORATORICharles River Laboratories International IncDBT159864AG2LongModellwert (Stufe 2)5.006.530 $0,075.287.500
MELCO RESORTS FINANCEMelco Resorts Finance LtdDBT58547DAJ8LongModellwert (Stufe 2)8.959.464 $0,139.090.000
SENSATA TECHNOLOGIES BVSensata Technologies BVDBT81725WAK9LongModellwert (Stufe 2)8.148.688 $0,128.310.000
MERLIN ENTERTAINMENTS GRMerlin Entertainments Group US Holdings IncDBT59010UAA5LongModellwert (Stufe 2)4.573.304 $0,075.482.000
AMERICAN NATIONAL GROUPAmerican National Group IncDBT025676AR8LongModellwert (Stufe 2)4.562.809 $0,074.832.000
SONIC AUTOMOTIVE INCSonic Automotive IncDBT83545GBE1LongModellwert (Stufe 2)7.191.728 $0,107.527.000
WATCO COS LLC/FINANCE COWatco Cos LLC / Watco Finance CorpDBT941130AD8LongModellwert (Stufe 2)4.506.075 $0,064.383.000
AZORRA FINANCEAzorra Finance LtdDBT05480AAB1LongModellwert (Stufe 2)8.278.651 $0,128.119.000
AVIS BUDGET CAR/FINANCEAvis Budget Car Rental LLC / Avis Budget Finance IncDBT053773BJ5LongModellwert (Stufe 2)14.515.120 $0,2114.705.450
ALGONQUIN PWR & UTILITYAlgonquin Power & Utilities CorpDBT015857AH8LongModellwert (Stufe 2)4.485.316 $0,064.629.000
CLEARWAY ENERGY OP LLCClearway Energy Operating LLCDBT18539UAG0LongModellwert (Stufe 2)6.165.673 $0,096.365.500
STONEX GROUP INCStoneX Group IncDBT861896AA6LongModellwert (Stufe 2)4.471.467 $0,064.298.000
DIAMOND FRGN/DIAMOND FINDiamond Foreign Asset Co / Diamond Finance LLCDBT25260WAD3LongModellwert (Stufe 2)4.469.224 $0,064.238.200
EUSHI FINANCE INCEUSHI Finance IncDBT29882DAC7LongModellwert (Stufe 2)4.466.700 $0,064.547.000
CP ATLAS BUYER INCCP Atlas Buyer IncDBT12597YAC3LongModellwert (Stufe 2)4.831.982 $0,075.212.951
WINDSOR HOLDINGS III LLCWindsor Holdings III LLCDBT97360AAA5LongModellwert (Stufe 2)4.436.117 $0,064.283.000
CHART INDUSTRIES INCChart Industries IncDBT16115QAF7LongModellwert (Stufe 2)6.473.573 $0,096.209.500
LITHIA MOTORS INCLithia Motors IncDBT536797AG8LongModellwert (Stufe 2)7.497.351 $0,117.773.000
VIKING BAKED GOODS ACQUIViking Baked Goods Acquisition CorpDBT92676AAA5LongModellwert (Stufe 2)4.415.242 $0,064.447.800
B&G FOODS INCB&G Foods IncDBT05508WAC9LongModellwert (Stufe 2)4.409.621 $0,064.477.000
CNTRL PARENT/CDK GLB INCCentral Parent Inc / CDK Global IncDBT15477CAA3LongModellwert (Stufe 2)4.400.045 $0,066.137.000
COMPASS MINERALS INTERNACompass Minerals International IncDBT20451NAJ0LongModellwert (Stufe 2)4.396.308 $0,064.246.000
ALLY FINANCIAL INCAlly Financial IncDBT02005NBY5LongModellwert (Stufe 2)8.387.273 $0,128.519.160
KRAKEN OIL & GAS PARTNERKraken Oil & Gas Partners LLCDBT50076PAA6LongModellwert (Stufe 2)4.389.509 $0,064.320.000
WILLIAMS SCOTSMAN INCWilliams Scotsman IncDBT96949VAM5LongModellwert (Stufe 2)4.378.352 $0,064.332.000
WOLVERINE WORLD WIDEWolverine World Wide IncDBT978097AG8LongModellwert (Stufe 2)4.359.451 $0,064.709.000
CALIFORNIA RESOURCES CRPCalifornia Resources CorpDBT13057QAK3LongModellwert (Stufe 2)6.721.055 $0,106.513.800
NORTHERN OIL & GAS INCNorthern Oil & Gas IncDBT665530AB7LongModellwert (Stufe 2)8.442.135 $0,128.133.000
ATLAS LUXCO 4 / ALL UNIAllied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 SarlDBT019579AA9LongModellwert (Stufe 2)4.332.552 $0,064.435.000
AVIENT CORPAvient CorpDBT05368VAB2LongModellwert (Stufe 2)6.806.506 $0,106.741.600
CHAMPION IRON CANADA INCChampion Iron Canada IncDBT15853BAA9LongModellwert (Stufe 2)4.305.807 $0,064.145.900
CARPENTER TECHNOLOGYCarpenter Technology CorpDBT144285AN3LongModellwert (Stufe 2)4.290.900 $0,064.330.000
TEAM SERVICES HLDG INCTEAM Services Holding IncDBT87821TAA8LongModellwert (Stufe 2)4.274.639 $0,064.346.000
SELECT MEDICAL CORPSelect Medical CorpDBT816196AV1LongModellwert (Stufe 2)4.269.456 $0,064.491.800
STONEPEAK NILE PARENTStonepeak Nile Parent LLCDBT861932AA9LongModellwert (Stufe 2)4.260.034 $0,064.104.000
WILDFIRE INTERMEDIATE HOWildfire Intermediate Holdings LLCDBT96812HAA6LongModellwert (Stufe 2)4.249.204 $0,064.201.600
BIOMARIN PHARMACEUTICALBioMarin Pharmaceutical IncDBT09061GAL5LongModellwert (Stufe 2)4.235.014 $0,064.309.000
GENESEE & WYOMING INCGenesee & Wyoming IncDBT371559AB1LongModellwert (Stufe 2)4.217.246 $0,064.170.000
SS&C TECHNOLOGIES INCSS&C Technologies IncDBT78466CAD8LongModellwert (Stufe 2)4.194.504 $0,064.182.000
SUNCOKE ENERGY INCSunCoke Energy IncDBT86722AAD5LongModellwert (Stufe 2)4.182.864 $0,064.630.750
KENNEDY-WILSON INCKennedy-Wilson IncDBT489399AL9LongModellwert (Stufe 2)10.238.761 $0,1510.282.600
CAPSTONE COPPER CORPCapstone Copper CorpDBT14071LAA6LongModellwert (Stufe 2)4.146.943 $0,064.170.800
SEADRILL FINANCE LTDSeadrill Finance LtdDBT81172QAA2LongModellwert (Stufe 2)4.117.230 $0,063.978.000
LIFE TIME INCLife Time IncDBT53190FAE5LongModellwert (Stufe 2)4.100.602 $0,064.066.000
SEALED AIR/SEALED AIR USSealed Air Corp/Sealed Air Corp USDBT812127AA6LongModellwert (Stufe 2)4.090.186 $0,064.028.510
VAIL RESORTS INCVail Resorts IncDBT91879QAQ2LongModellwert (Stufe 2)6.134.074 $0,096.140.000
ROBLOX CORPROBLOX CorpDBT771049AA1LongModellwert (Stufe 2)4.040.087 $0,064.303.000
BOYD GAMING CORPBoyd Gaming CorpDBT103304BV2LongModellwert (Stufe 2)4.025.221 $0,064.219.000
SYNERGY INFRASTRUCTURE HSynergy Infrastructure Holdings LLCDBT87191JAA2LongModellwert (Stufe 2)4.014.051 $0,063.936.000
WASTE PRO USA INCWaste Pro USA IncDBT94107JAC7LongModellwert (Stufe 2)4.002.996 $0,063.948.000
ENTEGRIS INCEntegris IncDBT29365BAB9LongModellwert (Stufe 2)3.998.905 $0,063.964.100
BRANDYWINE OPER PARTNERSBrandywine Operating Partnership LPDBT105340AS2LongModellwert (Stufe 2)3.989.670 $0,063.928.000
STAR LEASING CO LLCStar Leasing Co LLCDBT854938AA5LongModellwert (Stufe 2)3.987.839 $0,064.286.800
CALDERYS FINANCING LLCCalderys Financing LLCDBT128786AA8LongModellwert (Stufe 2)3.958.448 $0,063.828.990
CORECIVIC INCCoreCivic IncDBT21871NAC5LongModellwert (Stufe 2)3.948.982 $0,063.784.000
ONESKY FLIGHT LLCOneSky Flight LLCDBT68278CAA3LongModellwert (Stufe 2)3.945.486 $0,063.826.000
SOMNIGROUP INTL INCSomnigroup International IncDBT88023UAJ0LongModellwert (Stufe 2)7.795.349 $0,118.345.000
SCIENCE APPLICATIONS INTScience Applications International CorpDBT808625AB3LongModellwert (Stufe 2)3.932.900 $0,064.021.000
HA SUSTAINABLE INF CAPHA Sustainable Infrastructure Capital IncDBT41068XAH3LongModellwert (Stufe 2)6.530.394 $0,096.463.000
ENOVA INTERNATIONAL INCEnova International IncDBT29357KAK9LongModellwert (Stufe 2)3.874.083 $0,063.772.600
SEAGATE HDD CAYMANSeagate HDD CaymanDBT81180WBP5LongModellwert (Stufe 2)3.872.484 $0,063.696.000
TOPBUILD CORPTopBuild CorpDBT89055FAD5LongModellwert (Stufe 2)6.680.327 $0,107.000.000
MAGNERA CORPMagnera CorpDBT377320AA4LongModellwert (Stufe 2)6.128.010 $0,096.736.000
PERRIGO FINANCE UNLIMITEPerrigo Finance Unlimited CoDBT71429MAD7LongModellwert (Stufe 2)3.851.805 $0,064.220.000
ZEBRA TECHNOLOGIES CORPZebra Technologies CorpDBT989207AD7LongModellwert (Stufe 2)3.847.988 $0,063.825.000
PREMIER ENTERTAINMENT SUPremier Entertainment Sub LLC / Premier Entertainment Finance CorpDBT74052HAA2LongModellwert (Stufe 2)5.864.248 $0,089.884.000
ANYWHERE RE GRP/REALOGYAnywhere Real Estate Group LLC / Realogy Co-Issuer CorpDBT75606DAV3LongModellwert (Stufe 2)3.825.765 $0,053.610.100
UNISYS CORPUnisys CorpDBT909214BX5LongModellwert (Stufe 2)3.791.453 $0,054.410.000
KOHL'S CORPORATIONKohl's CorpDBT500255AX2LongModellwert (Stufe 2)3.769.517 $0,054.975.800
EMBECTA CORPEmbecta CorpDBT29082KAA3LongModellwert (Stufe 2)3.762.889 $0,054.065.000
RIVERS ENTERPRISERivers Enterprise Borrower LLC / Rivers Enterprise Finance CorpDBT76883NAA9LongModellwert (Stufe 2)3.757.810 $0,053.774.000
ARTERA SERVICES LLCArtera Services LLCDBT04302XAA2LongModellwert (Stufe 2)3.751.626 $0,054.339.950
CREDIT ACCEPTANCCredit Acceptance CorpDBT225310AS0LongModellwert (Stufe 2)6.473.834 $0,096.465.000
FORESTAR GROUP INCForestar Group IncDBT346232AG6LongModellwert (Stufe 2)3.723.665 $0,053.762.000
RLJ LODGING TRUST LPRLJ Lodging Trust LPDBT74965LAB7LongModellwert (Stufe 2)3.723.383 $0,053.962.100
LONG RIDGE ENERGY LLCLong Ridge Energy LLCDBT54288CAA1LongModellwert (Stufe 2)3.707.402 $0,053.535.000
FRST STU BID/FRST TRANSFirst Student Bidco Inc / First Transit Parent IncDBT337120AA7LongModellwert (Stufe 2)3.678.752 $0,053.850.000
HAH GROUP HOLDING CO LLCHAH Group Holding Co LLCDBT40518JAA7LongModellwert (Stufe 2)3.652.407 $0,054.165.800
CNX RESOURCES CORPCNX Resources CorpDBT12653CAK4LongModellwert (Stufe 2)8.749.761 $0,138.625.000
TRIDENT TPI HOLDINGS INCTrident TPI Holdings IncDBT89616RAC3LongModellwert (Stufe 2)3.647.949 $0,053.749.100
BOYNE USA INCBoyne USA IncDBT103557AC8LongModellwert (Stufe 2)3.645.673 $0,053.754.400
WEX INCWEX IncDBT96208TAD6LongModellwert (Stufe 2)3.624.543 $0,053.701.800
ACADIA HEALTHCARE CO INCAcadia Healthcare Co IncDBT00404AAQ2LongModellwert (Stufe 2)3.620.227 $0,053.530.000
DBR LAND HOLDINGS LLCDBR Land Holdings LLCDBT24024BAA5LongModellwert (Stufe 2)3.618.579 $0,053.572.000
ALLWYN ENTERTAINMENT FINAllwyn Entertainment Financing UK PLCDBT02007VAA8LongModellwert (Stufe 2)3.616.388 $0,053.541.000
CNT PRNT/CDK GLO II/FINCentral Parent LLC / CDK Global II LLC / CDK Financing Co IncDBT154915AA0LongModellwert (Stufe 2)3.591.115 $0,054.828.000
OPEN TEXT INCOpen Text Holdings IncDBT683720AC0LongModellwert (Stufe 2)3.590.730 $0,054.212.000
PARK INTERMED HOLDINGSPark Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-IssuerDBT70052LAD5LongModellwert (Stufe 2)6.942.374 $0,107.032.000
JEFFERSON CAPITAL HOLDINJefferson Capital Holdings LLCDBT472481AC4LongModellwert (Stufe 2)3.568.342 $0,053.421.000
CENTURY COMMUNITIESCentury Communities IncDBT156504AN2LongModellwert (Stufe 2)6.959.928 $0,107.241.000
BRISTOW GROUP INCBristow Group IncDBT11040GAB9LongModellwert (Stufe 2)3.548.779 $0,053.515.000
TGS ASATGS ASADBT87243KAA7LongModellwert (Stufe 2)3.544.831 $0,053.388.000
ARETEC GROUP INCAretec Group IncDBT04020JAA4LongModellwert (Stufe 2)3.522.520 $0,053.316.000
GETTY IMAGES INCGetty Images IncDBT374276AR4LongModellwert (Stufe 2)6.949.322 $0,107.710.000
HORIZON MUTUAL HOLDINGSHorizon Mutual Holdings IncDBT43990FAA6LongModellwert (Stufe 2)3.507.023 $0,053.726.000
CHAMP ACQUISITION CORPChamp Acquisition CorpDBT15807XAA8LongModellwert (Stufe 2)3.469.282 $0,053.311.300
AXALTA COATING SYSTEMS DAxalta Coating Systems Dutch Holding B BVDBT05455JAA5LongModellwert (Stufe 2)3.462.131 $0,053.307.000
KAISER ALUMINUM CORPKaiser Aluminum CorpDBT483007AM2LongModellwert (Stufe 2)6.675.503 $0,106.923.800
CVR ENERGY INCCVR Energy IncDBT12662PAH1LongModellwert (Stufe 2)3.480.550 $0,053.455.000
NEW FLYER HOLDINGSNew Flyer Holdings IncDBT64438WAA5LongModellwert (Stufe 2)3.451.317 $0,053.229.000
CMG MEDIA CORPORATIONCMG Media CorpDBT125773AA9LongModellwert (Stufe 2)3.432.907 $0,053.977.000
PUMA INTERNATIONAL FINANPuma International Financing SADBT74588YAB6LongModellwert (Stufe 2)3.369.764 $0,053.298.000
CHAMPIONS FINANCING INCChampions Financing IncDBT15870LAA6LongModellwert (Stufe 2)3.353.846 $0,053.738.000
VT TOPCO INCVT Topco IncDBT91838PAA9LongModellwert (Stufe 2)3.353.750 $0,053.301.000
TRINITY INDUSTRIES INCTrinity Industries IncDBT896522AJ8LongModellwert (Stufe 2)3.327.470 $0,053.249.800
SALLY HOLDINGS/SALLY CAPSally Holdings LLC / Sally Capital IncDBT79546VAQ9LongModellwert (Stufe 2)3.319.238 $0,053.241.000
ACUSHNET COAcushnet CoDBT005095AB0LongModellwert (Stufe 2)3.313.961 $0,053.322.000
INSIGHT ENTERPRSInsight Enterprises IncDBT45765UAC7LongModellwert (Stufe 2)3.304.772 $0,053.426.800
SIMMONS FOOD INC/SIMMONSSimmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons FeedDBT82873MAA1LongModellwert (Stufe 2)3.282.281 $0,053.410.800
MOBIUS MERGER SUBMobius Merger Sub IncDBT606950AA1LongModellwert (Stufe 2)3.255.897 $0,054.683.800
TWILIO INCTwilio IncDBT90138FAC6LongModellwert (Stufe 2)3.249.519 $0,053.401.000
CHC GROUP LLCCHC Group LLCDBT12550EAA6LongModellwert (Stufe 2)3.240.763 $0,053.331.000
DOMTAR CORPDomtar CorpDBT70478JAA2LongModellwert (Stufe 2)3.226.754 $0,054.905.000
WRANGLER HOLDCO CORPWrangler Holdco CorpDBT37441QAA9LongModellwert (Stufe 2)3.217.440 $0,053.123.000
ACCO BRANDS CORPACCO Brands CorpDBT00081TAK4LongModellwert (Stufe 2)3.209.276 $0,053.593.210
HOWARD HUGHES CORPHoward Hughes Corp/TheDBT44267DAE7LongModellwert (Stufe 2)6.024.235 $0,096.386.000
ALTA EQUIPMENT GROUPAlta Equipment Group IncDBT02128LAC0LongModellwert (Stufe 2)3.186.759 $0,053.572.800
CLEAN HARBORS INCClean Harbors IncDBT184496AQ0LongModellwert (Stufe 2)5.868.977 $0,085.818.500
INFRABUILD AUSTRALIA PTYInfrabuild Australia Pty LtdDBT45682RAC4LongModellwert (Stufe 2)3.181.550 $0,052.977.000
SUPERIOR PLUS/GEN PRTNRSuperior Plus LP / Superior General Partner IncDBT86828LAC6LongModellwert (Stufe 2)3.149.718 $0,053.300.000
VELOCITY COM CAP LLCVelocity Commercial Capital LLCDBT92259RAE5LongModellwert (Stufe 2)3.122.563 $0,043.125.000
MIWD HLDCO II/MIWD FINMIWD Holdco II LLC / MIWD Finance CorpDBT55337PAA0LongModellwert (Stufe 2)3.101.450 $0,043.584.000
INFINITY NATURAL RESOURCInfinity Natural Resources LLCDBT45690BAA3LongModellwert (Stufe 2)3.085.603 $0,043.069.000
SATURN OIL & GAS INCSaturn Oil & Gas IncDBT80412LAA5LongModellwert (Stufe 2)3.081.217 $0,042.930.000
MAXAM PRILL SARLMaxam Prill SarlDBT57779MAA8LongModellwert (Stufe 2)3.078.354 $0,043.019.000
WILSONART LLCWilsonart LLCDBT97246JAA6LongModellwert (Stufe 2)3.070.049 $0,044.234.200
NORTHRIVER MIDSTREAM FINNorthriver Midstream Finance LPDBT66679NAB6LongModellwert (Stufe 2)3.043.006 $0,043.026.000
VICTORIA'S SECRET & COVictoria's Secret & CoDBT926400AA0LongModellwert (Stufe 2)3.018.812 $0,043.165.800
SPX FLOW INCSPX FLOW IncDBT758071AA2LongModellwert (Stufe 2)3.015.568 $0,042.951.000
HEALTHEQUITY INCHealthEquity IncDBT42226AAA5LongModellwert (Stufe 2)3.008.676 $0,043.110.000
ARBOR REALTY SR INCArbor Realty SR IncDBT03881NAJ6LongModellwert (Stufe 2)3.000.828 $0,043.242.000
CYPRIUM CORP/CYPRIUM HOLCyprium Corp / Cyprium Holdings Luxembourg SarlDBT23292NAA6LongModellwert (Stufe 2)5.234.443 $0,085.334.000
VFH PARENT / VALOR COVFH Parent LLC / Valor Co-Issuer IncDBT91824YAA6LongModellwert (Stufe 2)2.981.058 $0,042.899.100
ADVANCED DRAINAGE SYSTEMAdvanced Drainage Systems IncDBT00790RAC8LongModellwert (Stufe 2)5.121.615 $0,075.177.000
ESAB CORPEsab CorpDBT29605JAB2LongModellwert (Stufe 2)5.858.837 $0,085.801.090
XHR LPXHR LPDBT98372MAC9LongModellwert (Stufe 2)2.905.941 $0,042.999.000
CONSTELLIUM SEConstellium SEDBT21039CAB0LongModellwert (Stufe 2)2.898.320 $0,043.034.000
BROADSTREET PARTNERS GRPBroadstreet Partners Group LLCDBT11135RAA3LongModellwert (Stufe 2)2.890.159 $0,042.966.000
WEEKLEY HOMES LLC/ FINANWeekley Homes LLC / Weekley Finance CorpDBT948565AF3LongModellwert (Stufe 2)2.885.236 $0,043.010.000
WHIRLPOOL CORPWhirlpool CorpDBT963320BE5LongModellwert (Stufe 2)5.297.753 $0,085.507.000
SEAWORLD PARKS & ENTERTASeaWorld Parks & Entertainment IncDBT81282UAG7LongModellwert (Stufe 2)2.864.478 $0,042.989.000
LCPR SR SECURED FIN DACLCPR Senior Secured Financing DACDBT50201DAD5LongModellwert (Stufe 2)3.160.140 $0,054.828.000
BEACON MOBILITY CORPBeacon Mobility CorpDBT073644AA4LongModellwert (Stufe 2)2.836.396 $0,042.747.700
VELOCITY VEHICLE GROUPVelocity Vehicle Group LLCDBT92262TAA4LongModellwert (Stufe 2)2.827.492 $0,043.032.000
FMC CORPFMC CorpDBT302491AX3LongModellwert (Stufe 2)5.442.941 $0,087.232.700
TIDEWATER INCTidewater IncDBT88642RAE9LongModellwert (Stufe 2)2.814.115 $0,042.636.000
COGENT COMMS GRP / FINCogent Communications Group LLC / Cogent Finance IncDBT19240WAB5LongModellwert (Stufe 2)2.814.074 $0,043.229.000
AMERIGAS PART/FIN CORPAmeriGas Partners LP / AmeriGas Finance CorpDBT030981AP9LongModellwert (Stufe 2)2.806.139 $0,042.648.000
FRONERI LUX FINCO SARLFroneri Lux FinCo SARLDBT35901MAA5LongModellwert (Stufe 2)2.795.353 $0,042.858.000
PAGAYA US HOLDINGS COPagaya US Holdings Co LLCDBT69549FAC3LongModellwert (Stufe 2)2.794.010 $0,043.891.000
FORTRESS INTERMEDIATEFortress Intermediate 3 IncDBT34966MAA0LongModellwert (Stufe 2)2.784.963 $0,042.796.400
VIRGIN MEDI O2 VI DACVirgin Media O2 Vendor Financing Notes VI DACDBT92769UAA9LongModellwert (Stufe 2)2.722.387 $0,043.120.000
DYCOM INDUSTRIES INCDycom Industries IncDBT267475AD3LongModellwert (Stufe 2)2.685.818 $0,042.768.000
MAJORDRIVE HOLDINGS IV LMajorDrive Holdings IV LLCDBT56085RAA8LongModellwert (Stufe 2)2.662.128 $0,043.612.800
RFNA LPRfna LPDBT74984AAA0LongModellwert (Stufe 2)2.659.323 $0,042.783.000
MOOG INCMoog IncDBT615394AP8LongModellwert (Stufe 2)2.621.287 $0,042.611.000
AFFINITY INTERACTIVEAffinity InteractiveDBT00842XAA7LongModellwert (Stufe 2)2.619.531 $0,044.375.000
SLM CORPSLM CorpDBT78442PGF7LongModellwert (Stufe 2)2.617.360 $0,042.660.000
PLAYTIKA HOLDING CORPPlaytika Holding CorpDBT72815LAA5LongModellwert (Stufe 2)2.603.587 $0,043.334.000
OUTFRONT MEDIA CAP LLC/COutfront Media Capital LLC / Outfront Media Capital CorpDBT69007TAE4LongModellwert (Stufe 2)2.574.661 $0,042.662.800
XPO INCXPO IncDBT983793AK6LongModellwert (Stufe 2)2.569.257 $0,042.490.000
OWENS-BROCKWAYOwens-Brockway Glass Container IncDBT69073TAU7LongModellwert (Stufe 2)2.568.256 $0,042.678.000
MPH ACQUISITION HOLDINGSMPH Acquisition Holdings LLCDBT553283AG7LongModellwert (Stufe 2)2.551.401 $0,043.282.736
DYE & DURHAM LIMITEDDye & Durham LtdDBT267486AA6LongModellwert (Stufe 2)2.507.590 $0,042.997.000
CAMELOT RETURN MERGER SUCamelot Return Merger Sub IncDBT13323NAA0LongModellwert (Stufe 2)2.503.625 $0,044.279.700
ADVANTAGE SALES & MARKETAdvantage Sales & Marketing IncDBT00775DAC8LongModellwert (Stufe 2)2.468.755 $0,043.324.922
CHOBANI LLC/FINANCE CORPChobani LLC / Chobani Finance Corp IncDBT17027NAC6LongModellwert (Stufe 2)2.451.312 $0,042.394.000
NEW ENTERPRISE STONE & LNew Enterprise Stone & Lime Co IncDBT644274AH5LongModellwert (Stufe 2)2.394.021 $0,032.423.000
PENN ENTERTAINMENT INCPenn Entertainment IncDBT707569AY5LongModellwert (Stufe 2)2.391.956 $0,032.462.000
PATRICK INDUSTRIES INCPatrick Industries IncDBT703343AH6LongModellwert (Stufe 2)2.389.240 $0,032.388.500
ZIPRECRUITER INCZipRecruiter IncDBT98980BAA1LongModellwert (Stufe 2)2.366.858 $0,034.033.500
AMKOR TECHNOLOGY INCAmkor Technology IncDBT031652BL3LongModellwert (Stufe 2)2.355.374 $0,032.365.000
KINGPIN INTERMEDIATE HOKingpin Intermediate Holdings LLCDBT49579RAB4LongModellwert (Stufe 2)2.352.388 $0,032.663.000
LUXCO3 SHARESLUXCO3 SHARESECLongSchätzwert (Stufe 3)2.348.156 $0,03139.111
KRONOS ACQUISITION HOLDIKronos Acquisition Holdings IncDBT50106GAG7LongModellwert (Stufe 2)2.323.322 $0,033.762.100
CONDUENT BUS SERVICESConduent Business Services LLC / Conduent State & Local Solutions IncDBT20679LAB7LongModellwert (Stufe 2)2.253.904 $0,033.258.500
GATES CORPORATION/DEGates Corp/DEDBT367398AA2LongModellwert (Stufe 2)2.212.349 $0,032.159.000
BRITISH TELECOMMUNICATIOBritish Telecommunications PLCDBT11102AAF8LongModellwert (Stufe 2)3.526.038 $0,053.618.000
ELASTIC NVElastic NVDBT28415LAA1LongModellwert (Stufe 2)2.163.628 $0,032.306.000
ARCHROCK PARTNERS LP/FINArchrock Partners LP / Archrock Partners Finance CorpDBT03959KAD2LongModellwert (Stufe 2)2.153.628 $0,032.112.000
RIVERS ENT BORROWER LLCRivers Enterprise Borrower LLCDBT76884GAA3LongModellwert (Stufe 2)2.138.916 $0,032.142.000
ROCKIES EXPRESS PIPELINEROCKIES EXPRESS PIPELINEDBT77340RAU1LongModellwert (Stufe 2)2.133.773 $0,032.074.000
SUBURBAN PROPANE PARTNRSSuburban Propane Partners LP/Suburban Energy Finance CorpDBT864486AL9LongModellwert (Stufe 2)2.129.743 $0,032.268.000
VORNADO REALTY LPVornado Realty LPDBT929043AN7LongModellwert (Stufe 2)2.127.294 $0,032.166.000
SENSATA TECHNOLOGIES INCSensata Technologies IncDBT81728UAC8LongModellwert (Stufe 2)2.127.027 $0,032.082.610
CALUMET SPECIALTY PRODCalumet Specialty Products Partners LP / Calumet Finance CorpDBT131477BA8LongModellwert (Stufe 2)2.089.975 $0,031.969.000
LSF12 HELIX PARENT LLCLsf12 Helix Parent LLCDBT548916AA3LongModellwert (Stufe 2)2.085.470 $0,032.158.000
SPECIALTY BUILDING PRODUSpecialty Building Products Holdings LLC / SBP Finance CorpDBT84749AAC1LongModellwert (Stufe 2)2.024.635 $0,032.328.800
AVANTOR FUNDING INCAvantor Funding IncDBT05352TAB5LongModellwert (Stufe 2)2.020.009 $0,032.153.000
PROG HOLDINGS INCPROG Holdings IncDBT74319RAA9LongModellwert (Stufe 2)1.952.932 $0,032.048.000
WYNDHAM HOTELS & RESORTSWyndham Hotels & Resorts IncDBT98311AAE5LongModellwert (Stufe 2)1.943.203 $0,031.975.000
PENSKE AUTOMOTIVE GROUPPenske Automotive Group IncDBT70959WAK9LongModellwert (Stufe 2)1.940.047 $0,032.039.000
APOLLO CMMRL REAL EST FIApollo Commercial Real Estate Finance IncDBT03762UAD7LongModellwert (Stufe 2)1.881.968 $0,031.890.000
FXI HOLDINGS INCFXI Holdings IncDBT36120RAG4LongModellwert (Stufe 2)1.905.142 $0,032.228.444
NESCO HOLDINGS II INCNESCO Holdings II IncDBT64083YAA9LongModellwert (Stufe 2)1.812.330 $0,031.852.000
TRIDENT ENERGY FINANCETrident Energy Finance PLCDBT89616MAB6LongModellwert (Stufe 2)2.971.481 $0,042.795.000
CORNERSTONE BUILDINGCornerstone Building Brands IncDBT21925DAB5LongModellwert (Stufe 2)1.742.459 $0,032.923.000
ACCENDRA HEALTH INCAccendra Health IncDBT690732AG7LongModellwert (Stufe 2)1.728.879 $0,023.621.600
INSTALLED BUILDING PRODUInstalled Building Products IncDBT45780RAB7LongModellwert (Stufe 2)1.670.921 $0,021.702.000
USI INC/NYUSI Inc/NYDBT90346KAB5LongModellwert (Stufe 2)1.625.846 $0,021.592.000
MAXIM CRANE WORKS LLCMaxim Crane Works Holdings Capital LLCDBT57779EAA6LongModellwert (Stufe 2)1.595.623 $0,021.533.000
DCLI BIDCO LLCDcli Bidco LLCDBT233104AA6LongModellwert (Stufe 2)1.558.037 $0,021.542.000
GCI LLCGCI LLCDBT36166TAB6LongModellwert (Stufe 2)1.557.157 $0,021.608.700
TAYLOR MORRISON COMMTaylor Morrison Communities IncDBT87724RAK8LongModellwert (Stufe 2)1.548.940 $0,021.545.000
ALLISON TRANSMISSION INCAllison Transmission IncDBT019736AH0LongModellwert (Stufe 2)1.519.000 $0,021.528.000
OSCAR ACQUISITIONCO LLCOscar AcquisitionCo LLC / Oscar Finance IncDBT687785AB1LongModellwert (Stufe 2)1.508.532 $0,024.019.000
XEROX CORPORATIONXerox CorpDBT984121CT8LongModellwert (Stufe 2)1.508.528 $0,023.063.000
FORTREA HOLDINGS INCFortrea Holdings IncDBT34965KAA5LongModellwert (Stufe 2)1.436.827 $0,021.515.800
PERIMETER HOLPerimeter Holdings LLCDBT71384AAA2LongModellwert (Stufe 2)1.387.707 $0,021.413.000
QVC INCQVC IncDBT747262BA0LongModellwert (Stufe 2)1.346.630 $0,023.164.000
OPTION CARE HEALTH INCOption Care Health IncDBT68404LAA0LongModellwert (Stufe 2)1.344.708 $0,021.392.600
FRONTIER COMMUNICATIONSFrontier Communications Holdings LLCDBT35908MAB6LongModellwert (Stufe 2)2.360.304 $0,032.333.765
EDGEWELL PERSONAL CAREEdgewell Personal Care CoDBT28035QAB8LongModellwert (Stufe 2)1.266.937 $0,021.341.000
BRIGHTLINE EAST LLCBrightline East LLCDBT093536AA8LongModellwert (Stufe 2)1.266.429 $0,025.001.100
GRAPHIC PACKAGING INTERNGraphic Packaging International LLCDBT38869AAE7LongModellwert (Stufe 2)1.255.367 $0,021.258.400
OT MIDCO INCOT Midco IncDBT68877AAA2LongModellwert (Stufe 2)1.241.474 $0,022.975.800
ROLLER BEARING CO OF AMERoller Bearing Co of America IncDBT775631AD6LongModellwert (Stufe 2)1.193.113 $0,021.229.000
LIVE NATION ENTERTAINMENLive Nation Entertainment IncDBT538034AX7LongModellwert (Stufe 2)1.176.514 $0,021.205.000
MALLINCKRODT PVEMALLINCKRODT PVEECLongSchätzwert (Stufe 3)1.137.312 $0,0212.924
ARCHES BUYER INCArches Buyer IncDBT039524AB9LongModellwert (Stufe 2)1.118.371 $0,021.167.000
DIVERSIFIED HEALTHCARE TDiversified Healthcare TrustDBT25525PAB3LongModellwert (Stufe 2)999.572 $0,011.128.300
FS KKR CAPITAL CORPFS KKR Capital CorpDBT302635AK3LongModellwert (Stufe 2)1.577.431 $0,021.675.000
HOLOGIC INCHologic IncDBT436440AP6LongModellwert (Stufe 2)909.000 $0,01909.000
THOR INDUSTRIESThor Industries IncDBT885160AA9LongModellwert (Stufe 2)887.561 $0,01941.000
STUDIO CITY FINANCE LTDStudio City Finance LtdDBT86389QAG7LongModellwert (Stufe 2)808.450 $0,01863.000
GO DADDY OPCO/FINCOGo Daddy Operating Co LLC / GD Finance Co IncDBT38016LAC9LongModellwert (Stufe 2)770.984 $0,01828.000
180 MEDICAL INC180 Medical IncDBT682357AA6LongModellwert (Stufe 2)748.433 $0,01771.000
ACPRODUCTS HOLDINGS INCACProducts Holdings IncDBT92641PAA4LongModellwert (Stufe 2)717.392 $0,011.600.000
XEROX HOLDINGS CORPXerox Holdings CorpDBT98421MAC0LongModellwert (Stufe 2)640.588 $0,012.032.000
MURPHY OIL USA INCMurphy Oil USA IncDBT626738AF5LongModellwert (Stufe 2)565.176 $0,01609.000
NEWFOLD DIGITAL HLDGS GRNewfold Digital Holdings Group IncDBT650929AC6LongModellwert (Stufe 2)377.488 $0,01472.450
VIRGIN MEDIA SECURED FINVirgin Media Secured Finance PLCDBT92769XAR6LongModellwert (Stufe 2)317.295 $0,00358.100
SAGICOR FINANCIAL COSagicor Financial Co LtdDBT78669QAA8LongModellwert (Stufe 2)273.115 $0,00274.000
JAGUAR LAND ROVER AUTOMOJaguar Land Rover Automotive PLCDBT47010BAK0LongModellwert (Stufe 2)220.844 $0,00222.490
AMERICAN AIRLINES/AADVANAmerican Airlines Inc/AAdvantage Loyalty IP LtdDBT00253XAB7LongModellwert (Stufe 2)198.442 $0,00200.000
Diebold Nixdorf IncDiebold Nixdorf IncEC253651202LongBörsenkurs (Stufe 1)147.787 $0,001.959
Cenveo Enterprises IncCenveo Enterprises IncECLongSchätzwert (Stufe 3)120.829 $0,0020.138
PAR HEALTH, INC. PVEPAR HEALTH, INC. PVEECLongSchätzwert (Stufe 3)116.317 $0,0012.924
NCL FINANCE LTDNCL Finance LtdDBT62888HAA7LongModellwert (Stufe 2)87.469 $0,0086.800
T-MOBILE USA INCT-Mobile USA IncDBT87264ABV6LongModellwert (Stufe 2)82.585 $0,0085.200
GRAFTECH FINANCE INCGrafTech Finance IncDBT384311AC0LongModellwert (Stufe 2)71.837 $0,00130.000
CEQUEL COM HLDG I/CAP CPCequel Communications Holdings I LLC / Cequel Capital CorpDBT15672WAJ3LongModellwert (Stufe 2)54.969 $0,00100.000
REAL HERO MERGER SUB 2Real Hero Merger Sub 2 IncDBT75602BAA7LongModellwert (Stufe 2)40.573 $0,00100.360
PETROFAC LTDPetrofac LtdDBT716473AE3LongModellwert (Stufe 2)27.384 $0,00323.000
RADIATE HOLDCO / FINANCERadiate Holdco LLC / Radiate Finance IncDBT75026JAH3LongModellwert (Stufe 2)20.378 $0,0026.592
CDK GLOBAL II LLCCDK Global II LLCDBT12508EAJ0LongModellwert (Stufe 2)19.236 $0,0021.000
MIDCAP FINANCIAL ISSR TRMidcap Financial Issuer TrustDBT59567LAA2LongModellwert (Stufe 2)17.480 $0,0018.000
IHS MARKIT LTDIHS Markit LtdDBT44962LAJ6LongModellwert (Stufe 2)14.524 $0,0015.000
Gulfport Energy CorpGulfport Energy CorpEC402635502LongBörsenkurs (Stufe 1)7.828 $0,0037
NCR VOYIX CORPNCR Voyix CorpDBT62886EBA5LongModellwert (Stufe 2)2.491 $0,002.600
NATIONSTAR MTG HLD INCNationstar Mortgage Holdings IncDBT63861CAE9LongModellwert (Stufe 2)1.609 $0,001.600
CARVANA COCarvana CoDBT146869AM4LongModellwert (Stufe 2)539 $0,00498
HOLLY NRG PRTNR/FIN CORPHolly Energy Partners LP / Holly Energy Finance CorpDBT435765AH5LongModellwert (Stufe 2)495 $0,00500
BAYTEX ENERGY CORPBaytex Energy CorpDBT07317QAK1LongModellwert (Stufe 2)103 $0,00100
CROWDSTRIKE HOLDINGS INCCrowdstrike Holdings IncDBT22788CAA3LongModellwert (Stufe 2)95 $0,00100
ARD FINANCE SAARD Finance SADBT00191AAD8LongModellwert (Stufe 2)0 $0,001
STANDARD INDUSTRI INC/NYStandard Industries Inc/NYDBT853496AG2LongModellwert (Stufe 2)0 $0,000
EQM MIDSTREAM PARTNERS LEQM Midstream Partners LPDBT26885BAH3LongModellwert (Stufe 2)0 $0,000
SIGNATURE AVIATION USSignature Aviation US Holdings IncDBT05545MAC6LongModellwert (Stufe 2)0 $0,000
BIG RIVER STEEL/BRS FINBig River Steel LLC / BRS Finance CorpDBT08949LAB6LongModellwert (Stufe 2)0 $0,000
SAKS GLOBAL ENTERPRS LLCSaks Global Enterprises LLCDBT79380MAC9LongModellwert (Stufe 2)0 $0,000
UNICREDIT SPAUniCredit SpADBT904678AS8LongModellwert (Stufe 2)0 $0,000
CALPINE LLCCalpine LLCDBT131347CQ7LongModellwert (Stufe 2)0 $0,000
NUSTAR LOGISTICS LPNuStar Logistics LPDBT67059TAF2LongModellwert (Stufe 2)0 $0,000
DELTA AIR LINES INCDelta Air Lines IncDBT247361ZZ4LongModellwert (Stufe 2)0 $0,000
DEALER TIRE LLC/DT ISSRDealer Tire LLC / DT Issuer LLCDBT24229JAA1LongModellwert (Stufe 2)0 $0,000
PRIME SECSRVC BRW/FINANCPrime Security Services Borrower LLC / Prime Finance IncDBT74166MAF3LongModellwert (Stufe 2)0 $0,000
LABL INCLABL IncDBT50168QAC9LongModellwert (Stufe 2)0 $0,000
ANGI GROUP LLCANGI Group LLCDBT001846AA2LongModellwert (Stufe 2)0 $0,000
ARDAGH PKG FIN/HLDGS USAArdagh Packaging Finance PLC / Ardagh Holdings USA IncDBT03969AAR1LongModellwert (Stufe 2)0 $0,000
6.797.256.372 $97,666.921.872.089
Erweitert ×