Was steckt im Fonds PD High Yield Bond Market Portfolio?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft PACIFIC SELECT 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
275.271.089 $98,35281.955.238
MERIDIAN ARC HOLDCO LLCMeridian Arc Holdco LLCDBT58990CAA1LongModellwert (Stufe 2)1.180.407 $0,421.177.000
1261229 BC LTD1261229 BC LtdDBT68288AAA5LongModellwert (Stufe 2)1.162.491 $0,421.147.000
CLOUD SOFTWARE GRP INCCloud Software Group IncDBT18912UAA0LongModellwert (Stufe 2)2.033.245 $0,732.114.000
PR RNO PROPERTY OWNER 1PR RNO Property Owner 1 LLCDBT69393LAA1LongModellwert (Stufe 2)949.285 $0,34950.000
ECHOSTAR CORPEchoStar CorpDBT278768AC0LongModellwert (Stufe 2)1.345.150 $0,481.267.474
VENTURE GLOBAL PLAQUEVenture Global Plaquemines LNG LLCDBT922966AB2LongModellwert (Stufe 2)1.998.397 $0,711.846.000
CENTENE CORPCentene CorpDBT15135BAT8LongModellwert (Stufe 2)2.636.526 $0,942.842.000
DAVITA INCDaVita IncDBT23918KAS7LongModellwert (Stufe 2)1.241.108 $0,441.284.000
SV RNO PROPERTY OWNER 1SV RNO Property Owner 1 LLCDBT78488XAA2LongModellwert (Stufe 2)787.989 $0,28799.000
QUIKRETE HOLDINGS INCQuikrete Holdings IncDBT74843PAA8LongModellwert (Stufe 2)921.276 $0,33902.000
ASURION LLC/ASURION COAsurion LLC/ Asurion Co-Issuer IncDBT045941AB7LongModellwert (Stufe 2)1.279.922 $0,461.337.000
CORE SCIENTIFIC FINANCECore Scientific Finance I LLCDBT21874LAA0LongModellwert (Stufe 2)748.923 $0,27738.000
CCO HLDGS LLC/CAP CORPCCO Holdings LLC / CCO Holdings Capital CorpDBT1248EPCE1LongModellwert (Stufe 2)4.439.876 $1,594.745.000
WULF COMPUTE LLCWULF Compute LLCDBT982911AA7LongModellwert (Stufe 2)717.808 $0,26683.000
SIRIUS XM RADIO LLCSirius XM Radio LLCDBT82967NBJ6LongModellwert (Stufe 2)1.687.213 $0,601.752.000
COREWEAVE INCCoreWeave IncDBT21873SAG3LongModellwert (Stufe 2)1.434.857 $0,511.441.000
CRC INSURANCE GROUP LLCCRC Insurance Group LLCDBT69867RAA5LongModellwert (Stufe 2)668.262 $0,24670.000
VENTURE GLOBAL LNG INCVenture Global LNG IncDBT92332YAE1LongModellwert (Stufe 2)2.328.125 $0,832.243.000
TRANSDIGM INCTransDigm IncDBT893647BU0LongModellwert (Stufe 2)3.176.633 $1,133.121.000
MAUSER PACKAGING SOLUTMauser Packaging Solutions Holding CoDBT57763RAE7LongModellwert (Stufe 2)833.960 $0,30824.000
NISSAN MOTOR CONissan Motor Co LtdDBT654922AD5LongModellwert (Stufe 2)1.864.723 $0,671.855.000
IRON MOUNTAIN INCIron Mountain IncDBT46284VAJ0LongModellwert (Stufe 2)1.856.989 $0,661.869.000
STAPLES INCStaples IncDBT855030AQ5LongModellwert (Stufe 2)616.599 $0,22660.727
APLD COMPUTECO LLCAPLD ComputeCo LLCDBT00202DAA5LongModellwert (Stufe 2)558.026 $0,20517.000
BEACH ACQUISITION BIDCOBeach Acquisition Bidco LLCDBT07337JAC1LongModellwert (Stufe 2)555.432 $0,20488.943
QXO BUILDING PRODUCTSQXO Building Products IncDBT74825NAA5LongModellwert (Stufe 2)942.259 $0,34916.000
HUB INTERNATIONAL LTDHUB International LtdDBT44332PAH4LongModellwert (Stufe 2)921.268 $0,33904.000
ATHENAHEALTH GROUP INCAthenaHealth Group IncDBT60337JAA4LongModellwert (Stufe 2)537.291 $0,19560.000
NEXSTAR MEDIA INCNexstar Media IncDBT65346UAB5LongModellwert (Stufe 2)906.359 $0,32910.000
CVS HEALTH CORPCVS Health CorpDBT126650EH9LongModellwert (Stufe 2)675.659 $0,24650.000
WINDSTREAM SERVICES/ESCRWindstream Services LLC / Windstream Escrow Finance CorpDBT97381AAA0LongModellwert (Stufe 2)514.884 $0,18488.000
ROCKET COS INCRocket Cos IncDBT77311WAB7LongModellwert (Stufe 2)1.169.528 $0,421.147.000
DISCOVERY HOLDINGS INCDiscovery Global Holdings IncDBT254948AR3LongModellwert (Stufe 2)1.488.248 $0,531.816.000
BLOCK INCBlock IncDBT852234AS2LongModellwert (Stufe 2)858.929 $0,31851.000
RAKUTEN GROUP INCRakuten Group IncDBT75102WAK4LongModellwert (Stufe 2)902.558 $0,32851.000
CONNECT FINCO SARL/CONNEConnect Finco SARL / Connect US Finco LLCDBT20752TAB0LongModellwert (Stufe 2)486.714 $0,17462.000
APLD COMPUTECO 2 LLCAPLD ComputeCo 2 LLCDBT03772CAA1LongModellwert (Stufe 2)486.083 $0,17484.000
OAK-EAGLE ACQUIRECO INCOAK-Eagle Acquireco IncDBT67124CAB9LongModellwert (Stufe 2)829.631 $0,30786.000
CONNECT HOLDING II LLCConnect Holding II LLCDBT20753PAD3LongModellwert (Stufe 2)474.172 $0,17473.000
1011778 BC / NEW RED FIN1011778 BC ULC / New Red Finance IncDBT68245XAM1LongModellwert (Stufe 2)465.700 $0,17493.000
INGRAM MICRO INCIngram Micro IncDBT45258LAA5LongModellwert (Stufe 2)463.848 $0,17472.000
SUNOCO LPSunoco LPDBT86765KAB5LongModellwert (Stufe 2)1.603.532 $0,571.597.000
SERVICE PROPERTIES TRUSTService Properties TrustDBT81761LAE2LongModellwert (Stufe 2)706.200 $0,25699.000
SENSATA TECHNOLOGIES BVSensata Technologies BVDBT81725WAL7LongModellwert (Stufe 2)462.859 $0,17460.000
UKG INCUKG IncDBT90279XAA0LongModellwert (Stufe 2)460.789 $0,16474.000
LEVEL 3 FINANCING INCLevel 3 Financing IncDBT527298CN1LongModellwert (Stufe 2)1.373.442 $0,491.321.402
CQP HOLDCO LP/BIP-V CHINCQP Holdco LP / BIP-V Chinook Holdco LLCDBT12657NAA8LongModellwert (Stufe 2)456.600 $0,16465.000
NEPTUNE BIDCO US INCNeptune Bidco US IncDBT640695AA0LongModellwert (Stufe 2)1.114.685 $0,401.091.000
MEDLINE BORROWER LPMedline Borrower LPDBT62482BAB8LongModellwert (Stufe 2)449.466 $0,16452.000
VZ SECURED FINANCING BVVZ Secured Financing BVDBT91845AAA3LongModellwert (Stufe 2)630.572 $0,23701.000
BOMBARDIER INCBombardier IncDBT097751AL5LongModellwert (Stufe 2)874.780 $0,31814.000
TENET HEALTHCARE CORPTenet Healthcare CorpDBT88033GDR8LongModellwert (Stufe 2)2.354.777 $0,842.378.000
CARVANA COCarvana CoDBT146869AM4LongModellwert (Stufe 2)770.990 $0,28718.817
ARDAGH GROUP SAArdagh Group SADBT039959AA9LongModellwert (Stufe 2)430.119 $0,15402.110
DISH DBS CORPDISH DBS CorpDBT25470XBF1LongModellwert (Stufe 2)1.127.256 $0,401.192.000
ARDONAGH FINCO LTDArdonagh Finco LtdDBT039853AA4LongModellwert (Stufe 2)428.060 $0,15423.000
JETBLUE AIRWAYS/LOYALTYJetBlue Airways Corp / JetBlue Loyalty LPDBT476920AA1LongModellwert (Stufe 2)422.694 $0,15466.000
SM ENERGY COSM Energy CoDBT17888HAB9LongModellwert (Stufe 2)1.336.570 $0,481.306.000
ORGANON & CO/ORGANON FOROrganon & Co / Organon Foreign Debt Co-Issuer BVDBT68622TAB7LongModellwert (Stufe 2)1.050.363 $0,381.034.000
ALTICE FINANCING SAAltice Financing SADBT02154CAH6LongModellwert (Stufe 2)496.958 $0,18700.000
CIPHER COMPUTE LLCCipher Compute LLCDBT17253NAA5LongModellwert (Stufe 2)417.350 $0,15401.000
AXON ENTERPRISE INCAxon Enterprise IncDBT05464CAC5LongModellwert (Stufe 2)433.580 $0,15424.000
ALLIANT HOLD / CO-ISSUERAlliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerDBT01883LAF0LongModellwert (Stufe 2)1.012.900 $0,361.005.000
JANE STREET GRP/JSG FINJane Street Group / JSG Finance IncDBT47077WAD0LongModellwert (Stufe 2)978.527 $0,35961.000
CHS/COMMUNITY HEALTH SYSCHS/Community Health Systems IncDBT12543DBL3LongModellwert (Stufe 2)1.666.608 $0,601.708.000
VOLTAGRID LLCVoltaGrid LLCDBT92874BAA3LongModellwert (Stufe 2)397.805 $0,14383.000
ICAHN ENTERPRISES/FINIcahn Enterprises LP / Icahn Enterprises Finance CorpDBT451102CJ4LongModellwert (Stufe 2)682.827 $0,24743.000
UWM HOLDINGS LLCUWM Holdings LLCDBT903522AA8LongModellwert (Stufe 2)396.366 $0,14425.000
UNITED RENTALS NORTH AMUnited Rentals North America IncDBT911365BS2LongModellwert (Stufe 2)1.480.421 $0,531.524.000
TENNECO INCTenneco IncDBT880349AU9LongModellwert (Stufe 2)392.659 $0,14390.000
HILTON DOMESTIC OPERATINHilton Domestic Operating Co IncDBT432833AL5LongModellwert (Stufe 2)1.585.964 $0,571.614.000
ONEMAIN FINANCE CORPOneMain Finance CorpDBT682691AM2LongModellwert (Stufe 2)1.899.380 $0,681.896.000
SHIFT4 PAYMENTS LLC/FINShift4 Payments LLC / Shift4 Payments Finance Sub IncDBT82453AAB3LongModellwert (Stufe 2)385.003 $0,14384.000
ADVANCE AUTO PARTSAdvance Auto Parts IncDBT00751YAK2LongModellwert (Stufe 2)661.114 $0,24656.000
MICHAELS COS INC/THEMichaels Cos Inc/TheDBT59408QAB2LongModellwert (Stufe 2)517.801 $0,18524.000
VENTURE GLOBAL CALCASIEUVenture Global Calcasieu Pass LLCDBT92328MAA1LongModellwert (Stufe 2)1.088.662 $0,391.134.000
WEATHERFORD INTERNATIONAWeatherford International LtdDBT947075AW7LongModellwert (Stufe 2)372.610 $0,13365.000
UNITI GRP/UNITI HLD/CSLUniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLCDBT91327AAB8LongModellwert (Stufe 2)368.588 $0,13377.000
ENERGY TRANSFER LPEnergy Transfer LPDBT29273VBG4LongModellwert (Stufe 2)695.342 $0,25681.000
CELANESE US HOLDINGS LLCCelanese US Holdings LLCDBT15089QAP9LongModellwert (Stufe 2)1.512.374 $0,541.451.000
DIRECTV FIN LLC/COINCDirectv Financing LLC / Directv Financing Co-Obligor IncDBT25461LAD4LongModellwert (Stufe 2)630.607 $0,23613.000
VODAFONE GROUP PLCVodafone Group PLCDBT92857WBQ2LongModellwert (Stufe 2)690.498 $0,25702.000
GLOBAL AUTO HO/AAG FH UKGlobal Auto Holdings Ltd/AAG FH UK LtdDBT00033GAA3LongModellwert (Stufe 2)406.632 $0,15414.000
ALBION FINANCING 1SARL /Albion Financing 1 SARL / Aggreko Holdings IncDBT01330AAA4LongModellwert (Stufe 2)362.638 $0,13350.000
CLARIOS GLOBAL LP/US FINClarios Global LP / Clarios US Finance CoDBT18060TAE5LongModellwert (Stufe 2)492.698 $0,18481.000
CAESARS ENTERTAIN INCCaesars Entertainment IncDBT12769GAA8LongModellwert (Stufe 2)931.380 $0,33951.000
ARDAGH METAL PACKAGINGArdagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLCDBT03969YAB4LongModellwert (Stufe 2)359.511 $0,13378.000
AMC GLOBAL MEDIA INCAMC Global Media IncDBT00164VAK9LongModellwert (Stufe 2)381.094 $0,14374.000
FLASH COMPUTE LLCFlash Compute LLCDBT33853QAA9LongModellwert (Stufe 2)358.256 $0,13348.000
HERC HOLDINGS INCHerc Holdings IncDBT42704LAF1LongModellwert (Stufe 2)997.948 $0,36971.000
NCL CORPORATION LTDNCL Corp LtdDBT62886HBG5LongModellwert (Stufe 2)854.453 $0,31850.000
QNITY ELECTRONICS INCQnity Electronics IncDBT74743LAA8LongModellwert (Stufe 2)446.021 $0,16442.000
NEWELL BRANDS INCNewell Brands IncDBT651229BG0LongModellwert (Stufe 2)760.290 $0,27745.000
HESS MIDSTREAM OPERATIONHess Midstream Operations LPDBT428102AF4LongModellwert (Stufe 2)679.151 $0,24675.000
STANDARD BUILDING SOLUTIStandard Building Solutions IncDBT853191AC8LongModellwert (Stufe 2)691.352 $0,25698.000
VIRGIN MEDIA SECURED FINVirgin Media Secured Finance PLCDBT92769XAP0LongModellwert (Stufe 2)511.959 $0,18560.000
WAYFAIR LLCWayfair LLCDBT94419NAB3LongModellwert (Stufe 2)637.068 $0,23611.000
PG&E CORPPG&E CorpDBT69331CAM0LongModellwert (Stufe 2)733.893 $0,26729.000
AMERICAN AIRLINES/AADVANAmerican Airlines Inc/AAdvantage Loyalty IP LtdDBT00253XAB7LongModellwert (Stufe 2)336.851 $0,12336.000
UNIVISION COMMUNICATIONSUnivision Communications IncDBT914906AZ5LongModellwert (Stufe 2)1.326.302 $0,471.336.000
CLEAR CHANNEL OUTDOOR HOClear Channel Outdoor Holdings IncDBT18453HAG1LongModellwert (Stufe 2)835.169 $0,30810.000
EDGED COMPUTE LLCEdged Compute LLCDBT28002AAA4LongModellwert (Stufe 2)335.532 $0,12344.000
PRIMO / TRITON WATER HLDPrimo Water Holdings Inc / Triton Water Holdings IncDBT74168RAB9LongModellwert (Stufe 2)335.030 $0,12343.000
SE COSMOS LLCSE Cosmos LLCDBT78438PAA0LongModellwert (Stufe 2)334.392 $0,12325.000
POST HOLDINGS INCPost Holdings IncDBT737446AU8LongModellwert (Stufe 2)1.172.000 $0,421.196.000
UNITI SERVICES LLCUniti Services LLCDBT97382BAB5LongModellwert (Stufe 2)332.764 $0,12316.000
BLACK PEARL COMPUTE LLCBlack Pearl Compute LLCDBT09216NAA8LongModellwert (Stufe 2)332.613 $0,12328.000
VMED O2 UK FINANVmed O2 UK Financing I PLCDBT92858RAB6LongModellwert (Stufe 2)526.612 $0,19640.000
ROGERS COMMUNICATIONS INRogers Communications IncDBT775109DH1LongModellwert (Stufe 2)630.224 $0,23616.000
GEO GROUP INC/THEGEO Group Inc/TheDBT36162JAH9LongModellwert (Stufe 2)341.222 $0,12316.000
KODIAK GAS SERVICES LLCKodiak Gas Services LLCDBT50012LAE4LongModellwert (Stufe 2)558.918 $0,20549.000
BAUSCH + LOMB CORPBausch + Lomb CorpDBT071705AA5LongModellwert (Stufe 2)329.200 $0,12320.000
AVANTOR FUNDING INCAvantor Funding IncDBT05352TAA7LongModellwert (Stufe 2)531.151 $0,19544.000
MOLINA HEALTHCARE INCMolina Healthcare IncDBT60855RAK6LongModellwert (Stufe 2)512.244 $0,18540.000
FAIR ISAAC CORPFair Isaac CorpDBT303250AG9LongModellwert (Stufe 2)731.482 $0,26744.000
MCAFEE CORPMcAfee CorpDBT579063AB4LongModellwert (Stufe 2)324.066 $0,12381.000
NORTHERN OIL & GAS INCNorthern Oil & Gas IncDBT665530AB7LongModellwert (Stufe 2)323.588 $0,12314.000
MGM CHINA HOLDINGS LTDMGM China Holdings LtdDBT55300RAJ0LongModellwert (Stufe 2)325.172 $0,12315.000
TRANSOCEAN INTERNTNL LTDTransocean International LtdDBT893830BZ1LongModellwert (Stufe 2)748.217 $0,27729.700
ACRISURE LLC / FIN INCAcrisure LLC / Acrisure Finance IncDBT00489LAL7LongModellwert (Stufe 2)818.730 $0,29890.000
CVR ENERGY INCCVR Energy IncDBT12662PAJ7LongModellwert (Stufe 2)377.591 $0,13381.000
NOVELIS CORPNovelis CorpDBT670001AL0LongModellwert (Stufe 2)799.178 $0,29815.000
SS&C TECHNOLOGIES INCSS&C Technologies IncDBT78466CAC0LongModellwert (Stufe 2)384.726 $0,14384.000
ROCKIES EXPRESS PIPELINERockies Express Pipeline LLCDBT77340RAD9LongModellwert (Stufe 2)323.895 $0,12308.000
NGL ENRGY OP/FIN CORPNGL Energy Operating LLC / NGL Energy Finance CorpDBT62922LAC2LongModellwert (Stufe 2)540.830 $0,19521.000
MELCO RESORTS FINANCEMelco Resorts Finance LtdDBT58547DAH2LongModellwert (Stufe 2)816.585 $0,29817.000
WYNN MACAU LTDWynn Macau LtdDBT98313RAL0LongModellwert (Stufe 2)863.787 $0,31873.000
ITT HOLDINGS LLCITT Holdings LLCDBT45074JAA2LongModellwert (Stufe 2)312.477 $0,11316.000
METHANEX CORPMethanex CorpDBT59151KAM0LongModellwert (Stufe 2)491.958 $0,18512.000
CYPRIUM CORP/CYPRIUM HOLCyprium Corp / Cyprium Holdings Luxembourg SarlDBT23292NAA6LongModellwert (Stufe 2)373.793 $0,13373.000
MIDAS OPCO HOLDINGS LLCStagwell Global LLCDBT59565JAA9LongModellwert (Stufe 2)309.842 $0,11321.000
SMYRNA READY MIX CONCRETSmyrna Ready Mix Concrete LLCDBT85236FAA1LongModellwert (Stufe 2)517.666 $0,18506.000
FORVIA SEForvia SEDBT31209DAA3LongModellwert (Stufe 2)508.804 $0,18493.000
VIKING CRUISES LTDViking Cruises LtdDBT92676XAH0LongModellwert (Stufe 2)395.102 $0,14394.000
ILIAD HOLDING SASIliad Holding SASDBT449691AF1LongModellwert (Stufe 2)613.514 $0,22590.000
CHEMOURS COChemours Co/TheDBT163851AJ7LongModellwert (Stufe 2)543.346 $0,19539.000
BAUSCH HEALTH COS INCBausch Health Cos IncDBT071734AN7LongModellwert (Stufe 2)1.068.378 $0,381.183.000
ALLIED UNIVERSALAllied Universal Holdco LLC / Allied Universal Finance CorpDBT019576AF4LongModellwert (Stufe 2)473.738 $0,17466.000
DIVERSIFIED HEALTHCARE TDiversified Healthcare TrustDBT81721MAM1LongModellwert (Stufe 2)344.454 $0,12354.000
EDGEWELL PERSONAL CAREEdgewell Personal Care CoDBT28035QAB8LongModellwert (Stufe 2)301.813 $0,11312.000
ALTERYX INCAlteryx IncDBT02156BAG8LongModellwert (Stufe 2)300.248 $0,11294.000
EMRLD BOR / EMRLD CO-ISSEMRLD Borrower LP / Emerald Co-Issuer IncDBT29103CAA6LongModellwert (Stufe 2)303.022 $0,11296.000
NRG ENERGY INCNRG Energy IncDBT629377DD1LongModellwert (Stufe 2)2.018.216 $0,722.035.000
HUMANA INCHumana IncDBT444859CE0LongModellwert (Stufe 2)299.202 $0,11300.000
MCGRAW-HILL EDUCATIONMcGraw-Hill Education IncDBT57767XAA8LongModellwert (Stufe 2)517.439 $0,18517.000
BREAD FINANCIAL HLDGSBread Financial Holdings IncDBT018581AQ1LongModellwert (Stufe 2)297.698 $0,11285.000
MITER BRAND / MIWD BORRMiter Brands Acquisition Holdco Inc / MIWD Borrower LLCDBT60672JAA7LongModellwert (Stufe 2)297.606 $0,11300.000
CLEVELAND-CLIFFS INCCleveland-Cliffs IncDBT185899AR2LongModellwert (Stufe 2)1.389.234 $0,501.429.000
JAGUAR LAND ROVER AUTOMOJaguar Land Rover Automotive PLCDBT47010BAK0LongModellwert (Stufe 2)361.220 $0,13362.000
COOPER-STANDARD AUTOMOTICooper-Standard Automotive IncDBT216762AK0LongModellwert (Stufe 2)296.561 $0,11294.000
NISSAN MOTOR ACCEPTANCENissan Motor Acceptance Co LLCDBT65480CAK1LongModellwert (Stufe 2)650.373 $0,23665.000
IQVIA INCIQVIA IncDBT46266TAG3LongModellwert (Stufe 2)509.675 $0,18500.000
VMED O2 UK FINANCING IVmed O2 UK Financing I PLCDBT92858RAD2LongModellwert (Stufe 2)406.662 $0,15458.000
ALTICE FRANCE SAAltice France SADBT02090DAB4LongModellwert (Stufe 2)1.066.909 $0,381.087.269
TWILIO INCTwilio IncDBT90138FAC6LongModellwert (Stufe 2)289.477 $0,10300.000
AMWINS GROUP INCAmWINS Group IncDBT031921AB5LongModellwert (Stufe 2)289.269 $0,10300.000
OLYMPUS WTR US HLDG CORPOlympus Water US Holding CorpDBT681639AE0LongModellwert (Stufe 2)808.500 $0,29824.000
CLARIV SCI HLD CORPClarivate Science Holdings CorpDBT18064PAC3LongModellwert (Stufe 2)288.740 $0,10300.000
GRAY MEDIA INCGray Media IncDBT389375AP1LongModellwert (Stufe 2)721.529 $0,26851.000
ANTERO MIDSTREAM PART/FIAntero Midstream Partners LP / Antero Midstream Finance CorpDBT03690AAF3LongModellwert (Stufe 2)546.427 $0,20547.000
DIRECTV FINANCING LLCDirectv Financing LLCDBT254945AA6LongModellwert (Stufe 2)508.129 $0,18499.000
VALARIS LTDValaris LtdDBT91889FAC5LongModellwert (Stufe 2)285.702 $0,10275.000
CRESCENT ENERGY FINANCECrescent Energy Finance LLCDBT45344LAD5LongModellwert (Stufe 2)887.760 $0,32876.000
ENDO FINANCE HOLDINGS LPEndo Finance Holdings LPDBT29281RAA7LongModellwert (Stufe 2)285.013 $0,10271.000
STANDARD INDUSTRI INC/NYStandard Industries Inc/NYDBT853496AD9LongModellwert (Stufe 2)580.772 $0,21601.000
VERITIV OPERATING COVeritiv Operating CoDBT92339LAA0LongModellwert (Stufe 2)283.644 $0,10277.000
FTAI AVIATION INVESTORSFTAI Aviation Investors LLCDBT34960PAG6LongModellwert (Stufe 2)616.071 $0,22596.333
MGM RESORTS INTLMGM Resorts InternationalDBT552953CK5LongModellwert (Stufe 2)336.955 $0,12334.000
KEHE DIST/FIN / NEXTWAVEKeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution IncDBT487526AC9LongModellwert (Stufe 2)353.286 $0,13339.000
ALLIED UNIVERSAL HOLDCOAllied Universal Holdco LLCDBT019576AD9LongModellwert (Stufe 2)350.197 $0,13339.000
GROUP 1 AUTOMOTIVE INCGroup 1 Automotive IncDBT398905AN9LongModellwert (Stufe 2)312.061 $0,11319.000
OPEN TEXT CORPOpen Text CorpDBT683715AC0LongModellwert (Stufe 2)322.142 $0,12333.000
WBI OPERATING LLCWBI Operating LLCDBT92944BAA9LongModellwert (Stufe 2)315.941 $0,11314.000
EUSHI FINANCE INCEUSHI Finance IncDBT29882DAB9LongModellwert (Stufe 2)343.167 $0,12333.000
GRAPHIC PACKAGING INTERNGraphic Packaging International LLCDBT38869AAC1LongModellwert (Stufe 2)431.452 $0,15444.000
TALLGRASS NRG PRTNR/FINTallgrass Energy Partners LP / Tallgrass Energy Finance CorpDBT87470LAL5LongModellwert (Stufe 2)582.943 $0,21574.000
BUILDERS FIRSTSOURCE INCBuilders FirstSource IncDBT12008RAT4LongModellwert (Stufe 2)897.639 $0,32892.000
XPLR INFRAST OPERATINGXPLR Infrastructure Operating Partners LPDBT98380MAA3LongModellwert (Stufe 2)826.310 $0,30789.000
STONEX GROUP INCStoneX Group IncDBT861896AA6LongModellwert (Stufe 2)276.301 $0,10263.000
VOYAGER PARENT LLCVoyager Parent LLCDBT92921EAA0LongModellwert (Stufe 2)276.173 $0,10261.000
CLYDESDALE ACQUISITIONClydesdale Acquisition Holdings IncDBT18972EAC9LongModellwert (Stufe 2)756.628 $0,27761.000
ROCKETMTGE CO-ISSUER INCRocket Mortgage LLC / Rocket Mortgage Co-Issuer IncDBT74841CAA9LongModellwert (Stufe 2)457.845 $0,16481.000
PENNYMAC FIN SVCS INCPennyMac Financial Services IncDBT70932MAD9LongModellwert (Stufe 2)865.396 $0,31876.000
ENCOMPASS HEALTH CORPEncompass Health CorpDBT29261AAB6LongModellwert (Stufe 2)355.859 $0,13360.000
COHERENT CORPCoherent CorpDBT902104AC2LongModellwert (Stufe 2)271.897 $0,10276.000
SEAGATE HDD CAYMANSeagate HDD CaymanDBT81180WBP5LongModellwert (Stufe 2)271.857 $0,10260.000
RESORTS WORLD/RWLV CAPResorts World Las Vegas LLC / RWLV Capital IncDBTUSU76198AA52LongModellwert (Stufe 2)beschränkt370.120 $0,13400.000
CLEARWAY ENERGY OP LLCClearway Energy Operating LLCDBT18539UAC9LongModellwert (Stufe 2)316.637 $0,11320.000
ALUMINA PTY LTDAlumina Pty LtdDBT02220AAA5LongModellwert (Stufe 2)478.412 $0,17470.000
AMERICAN AIRLINES INCAmerican Airlines IncDBT023771T32LongModellwert (Stufe 2)269.465 $0,10266.000
APLD COMPUTECO 3 LLCAPLD ComputeCo 3 LLCDBT03790NAA5LongModellwert (Stufe 2)267.786 $0,10268.000
HILCORP ENERGY I/HILCORPHilcorp Energy I LP / Hilcorp Finance CoDBT431318BE3LongModellwert (Stufe 2)1.026.295 $0,371.033.000
AZORRA FINANCEAzorra Finance LtdDBT05480AAB1LongModellwert (Stufe 2)392.626 $0,14384.000
NATIONAL MENTOR HOLDINGSNational Mentor Holdings IncDBT63688RAF4LongModellwert (Stufe 2)264.727 $0,09251.000
TALEN ENERGY SUPPLY LLCTalen Energy Supply LLCDBT87422VAM0LongModellwert (Stufe 2)473.267 $0,17473.000
BATH & BODY WORKS INCBath & Body Works IncDBT501797AL8LongModellwert (Stufe 2)569.706 $0,20561.000
SERVICE CORP INTLService Corp International/USDBT817565CG7LongModellwert (Stufe 2)637.042 $0,23669.000
ARDONAGH GROUP FINANCEArdonagh Group Finance LtdDBT039956AA5LongModellwert (Stufe 2)263.481 $0,09271.000
ALTAGAS LTDAltaGas LtdDBT021361AD2LongModellwert (Stufe 2)262.202 $0,09250.000
SOUTH BOW CAN INFRA HOLDSouth Bow Canadian Infrastructure Holdings LtdDBT836720AG7LongModellwert (Stufe 2)321.841 $0,11306.000
AP CORE HOLDINGS II LLCAP Core Holdings II LLCDBT001874AA4LongModellwert (Stufe 2)261.855 $0,09250.000
AVIANCA MIDCO 2 PLCAvianca Midco 2 PLCDBT05369YAC3LongModellwert (Stufe 2)494.233 $0,18489.997
BRINK'S CO/THEBrink's Co/TheDBT109696AD6LongModellwert (Stufe 2)379.802 $0,14374.000
PARAMOUNT GLOBALParamount GlobalDBT92556HAD9LongModellwert (Stufe 2)1.889.371 $0,682.202.000
VIASAT INCViasat IncDBT92552VAN0LongModellwert (Stufe 2)420.208 $0,15420.000
TERRAFORM POWER OPERATINTerraForm Power Operating LLCDBT88104LAE3LongModellwert (Stufe 2)348.574 $0,12353.000
EW SCRIPPS COEW Scripps Co/TheDBT811054AH8LongModellwert (Stufe 2)259.327 $0,09296.000
LIFEPOINT HEALTH INCLifePoint Health IncDBT53219LBA6LongModellwert (Stufe 2)665.035 $0,24662.000
ALBERTSONS COS/SAFEWAYAlbertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLCDBT01309QAE8LongModellwert (Stufe 2)1.209.241 $0,431.246.000
SCIH SALT HOLDINGS INCSCIH Salt Holdings IncDBT78433BAA6LongModellwert (Stufe 2)257.609 $0,09261.000
OPEN TEXT INCOpen Text Holdings IncDBT683720AC0LongModellwert (Stufe 2)348.214 $0,12392.000
Seagate Data Storage Technology Pte LtdSEAGATE DATA STORDBT81180LAM7LongModellwert (Stufe 2)318.215 $0,11310.000
JAZZ SECURITIES DACJazz Securities DACDBT47216FAA5LongModellwert (Stufe 2)255.796 $0,09261.000
WILLIAMS SCOTSMAN INCWilliams Scotsman IncDBT96949VAN3LongModellwert (Stufe 2)364.993 $0,13355.000
COBRA ACQUISITIONCO LLCCobra AcquisitionCo LLCDBT19106CAA4LongModellwert (Stufe 2)288.150 $0,10333.000
JONES DESLAURIERS INSURAJones Deslauriers Insurance Management IncDBT48020RAB1LongModellwert (Stufe 2)286.728 $0,10284.000
PBF HOLDING CO LLCPBF Holding Co LLC / PBF Finance CorpDBT69318FAL2LongModellwert (Stufe 2)482.305 $0,17467.000
TOUCAN FINCO LTD/CAN/USToucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLCDBT89157UAA5LongModellwert (Stufe 2)254.768 $0,09270.000
ALLISON TRANSMISSION INCAllison Transmission IncDBT019736AF4LongModellwert (Stufe 2)340.289 $0,12341.000
JB POINDEXTER & CO INCJB Poindexter & Co IncDBT465965AC5LongModellwert (Stufe 2)251.168 $0,09244.000
PETSMART LLC/PETSMART FIPetSmart LLC / PetSmart Finance CorpDBT71677KAD0LongModellwert (Stufe 2)431.745 $0,15431.000
LITHIA MOTORS INCLithia Motors IncDBT536797AG8LongModellwert (Stufe 2)362.872 $0,13375.000
BALL CORPBall CorpDBT058498AW6LongModellwert (Stufe 2)734.127 $0,26753.000
LIBERTY MUTUAL GROUP INCLiberty Mutual Group IncDBT53079EBM5LongModellwert (Stufe 2)311.907 $0,11350.000
COLUMBUS MCKINNON CORPColumbus McKinnon Corp/NYDBT199333AK1LongModellwert (Stufe 2)246.721 $0,09246.000
DISCOVERY COMMUNICATIONSDiscovery Communications LLCDBT25470DCP2LongModellwert (Stufe 2)642.500 $0,23684.000
SK INVICTUS INTERMEDIATESK Invictus Intermediate II SarlDBT29977LAA9LongModellwert (Stufe 2)246.285 $0,09251.000
NAVIENT CORPNavient CorpDBT63938CAN8LongModellwert (Stufe 2)907.453 $0,32923.000
EXCELERATE ENERGY LPExcelerate Energy LPDBT30069UAA6LongModellwert (Stufe 2)245.850 $0,09233.000
COMSTOCK RESOURCES INCComstock Resources IncDBT205768AU8LongModellwert (Stufe 2)491.676 $0,18509.000
MASTERBRAND INCMasterbrand IncDBT57638PAA2LongModellwert (Stufe 2)245.470 $0,09242.000
GARDA WORLD SECURITYGarda World Security CorpDBT36485MAN9LongModellwert (Stufe 2)526.591 $0,19516.000
XEROX CORPORATIONXerox CorpDBT984121CT8LongModellwert (Stufe 2)262.576 $0,09408.000
PREMIER ENTERTAINMENT SUPremier Entertainment Sub LLC / Premier Entertainment Finance CorpDBT74052HAA2LongModellwert (Stufe 2)250.842 $0,09360.000
MOHEGAN TRIBAL / MS DIGMohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLCDBT60832QAB6LongModellwert (Stufe 2)418.820 $0,15392.000
ZF NA CAPITALZF North America Capital IncDBT98877DAE5LongModellwert (Stufe 2)944.356 $0,34940.000
SYNCHRONY FINANCIALSynchrony FinancialDBT87165BAU7LongModellwert (Stufe 2)242.986 $0,09233.000
KINETIK HOLDINGS LPKinetik Holdings LPDBT49461MAB6LongModellwert (Stufe 2)312.489 $0,11308.000
ANYWHERE REAL EST/CO-ISSAnywhere Real Estate Group LLC / Anywhere Co-Issuer CorpDBT75606DAS0LongModellwert (Stufe 2)241.709 $0,09239.000
BOYD GAMING CORPBoyd Gaming CorpDBT103304BV2LongModellwert (Stufe 2)273.439 $0,10282.000
MINERAL RESOURCES LTDMineral Resources LtdDBT603051AD5LongModellwert (Stufe 2)600.452 $0,21591.000
SIMMONS FOOD INC/SIMMONSSimmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons FeedDBT82873MAA1LongModellwert (Stufe 2)240.715 $0,09249.000
FS KKR CAPITAL CORPFS KKR Capital CorpDBT302635AN7LongModellwert (Stufe 2)869.412 $0,31887.000
GLOBAL AIR LEASE CO LTDGlobal Aircraft Leasing Co LtdDBT37960JAC2LongModellwert (Stufe 2)240.153 $0,09236.000
CSC HOLDINGS LLCCSC Holdings LLCDBT126307AZ0LongModellwert (Stufe 2)1.281.404 $0,462.842.000
J&F LUXEMBOURG FINANCEJ&F LUXEMBOURG FINANCE SARLDBT46594TAA9LongModellwert (Stufe 2)239.609 $0,09250.000
ARTERA SERVICES LLCArtera Services LLCDBT04302XAA2LongModellwert (Stufe 2)239.446 $0,09266.000
AXALTA COAT/DUTCH HLD BVAxalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BVDBT05454NAA7LongModellwert (Stufe 2)239.422 $0,09240.000
GETTY IMAGES INCGetty Images IncDBT374276AR4LongModellwert (Stufe 2)308.858 $0,11365.820
HOWDEN UK REFINANCE / USHowden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLCDBT44287GAA4LongModellwert (Stufe 2)464.573 $0,17498.000
PRA GROUP INCPRA Group IncDBT69354NAE6LongModellwert (Stufe 2)290.096 $0,10285.000
GOEASY LTDgoeasy LtdDBT380355AJ6LongModellwert (Stufe 2)510.551 $0,18545.000
ENTEGRIS INCEntegris IncDBT29362UAC8LongModellwert (Stufe 2)237.757 $0,08241.000
US FOODS INCUS Foods IncDBT90290MAH4LongModellwert (Stufe 2)390.344 $0,14378.000
FORTESCUE TREASURY PTY LFortescue Treasury Pty LtdDBT30251GBE6LongModellwert (Stufe 2)563.711 $0,20565.000
SWORD PURCHASER LLCSword Purchaser LLCDBT87110CAA5LongModellwert (Stufe 2)446.777 $0,16429.000
FREEDOM MORTGAGE CORPFreedom Mortgage CorpDBT35640YAL1LongModellwert (Stufe 2)235.369 $0,08218.000
ASHTON WOODS USA/FINANCEAshton Woods USA LLC / Ashton Woods Finance CoDBT045086AR6LongModellwert (Stufe 2)299.702 $0,11304.000
STUDIO CITY FINANCE LTDStudio City Finance LtdDBT86389QAG7LongModellwert (Stufe 2)384.867 $0,14395.000
LONG RIDGE ENERGY LLCLong Ridge Energy LLCDBT54288CAA1LongModellwert (Stufe 2)234.446 $0,08222.000
KAISER ALUMINUM CORPKaiser Aluminum CorpDBT483007AM2LongModellwert (Stufe 2)281.735 $0,10286.000
SUNOCO LP/FINANCE CORPSunoco LP / Sunoco Finance CorpDBT86765KAA7LongModellwert (Stufe 2)314.778 $0,11312.000
MAGNERA CORPMagnera CorpDBT55939AAA5LongModellwert (Stufe 2)351.230 $0,13365.000
GARRETT MOTION HLD/SARLGarrett Motion Holdings Inc / Garrett LX I SarlDBT366504AA6LongModellwert (Stufe 2)232.197 $0,08221.000
VF CORPVF CorpDBT918204BB3LongModellwert (Stufe 2)406.857 $0,15410.000
TEREX CORPTerex CorpDBT880779BA0LongModellwert (Stufe 2)345.640 $0,12346.000
SIX FLAGS/CAN WON/MILLENSix Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLCDBT83003AAA8LongModellwert (Stufe 2)231.827 $0,08225.000
DPL INC/OHIODPL LLC/OhioDBT233293AQ2LongModellwert (Stufe 2)231.658 $0,08239.000
TRONOX INCTronox IncDBT897051AC2LongModellwert (Stufe 2)281.562 $0,10380.000
ROCKET SOFTWARE INCRocket Software IncDBT77314EAA6LongModellwert (Stufe 2)339.173 $0,12365.000
FREEDOM MORTGAGE HOLDFreedom Mortgage Holdings LLCDBT35641AAA6LongModellwert (Stufe 2)614.027 $0,22604.000
AVIS BUDGET CAR/FINANCEAvis Budget Car Rental LLC / Avis Budget Finance IncDBT053773BK2LongModellwert (Stufe 2)691.108 $0,25687.000
EFESTO BIDCO SPA/US LLCEfesto Bidco SpA Efesto US LLCDBT28201XAB1LongModellwert (Stufe 2)229.371 $0,08229.000
RITHM CAPITAL CORPRithm Capital CorpDBT64828TAB8LongModellwert (Stufe 2)427.010 $0,15426.000
FORTRESS INTERMEDIATEFortress Intermediate 3 IncDBT34966MAA0LongModellwert (Stufe 2)228.005 $0,08224.000
SOMNIGROUP INTL INCSomnigroup International IncDBT88023UAJ0LongModellwert (Stufe 2)413.349 $0,15440.000
MOSS CREEK RESOURCES HLDMoss Creek Resources Holdings IncDBT61965RAC9LongModellwert (Stufe 2)227.155 $0,08229.000
GOODYEAR TIRE & RUBBERGoodyear Tire & Rubber Co/TheDBT382550BR1LongModellwert (Stufe 2)729.037 $0,26783.000
RR DONNELLEY & SONS CORR Donnelley & Sons CoDBT257867BK6LongModellwert (Stufe 2)426.405 $0,15416.000
PLANET FINANCIAL GROUPPlanet Financial Group LLCDBT72702AAA5LongModellwert (Stufe 2)226.325 $0,08229.000
ELANCO ANIMAL HEALTH INCElanco Animal Health IncDBT28414HAG8LongModellwert (Stufe 2)226.318 $0,08220.000
APH/APH2/APH3/AQUARIANAPH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset InvesDBT00188QAA4LongModellwert (Stufe 2)225.997 $0,08223.000
CALUMET SPECIALTY PRODCalumet Specialty Products Partners LP / Calumet Finance CorpDBT131477AW1LongModellwert (Stufe 2)318.795 $0,11308.000
AETHON UN/AETHIN UN FINAethon United BR LP / Aethon United Finance CorpDBT00810GAD6LongModellwert (Stufe 2)224.736 $0,08216.000
PHOENIX AVIATION CAPITALPhoenix Aviation Capital LtdDBT71910DAA9LongModellwert (Stufe 2)224.386 $0,08217.000
IHO VERWALTUNGS GMBHIHO Verwaltungs GmbHDBT44963BAD0LongModellwert (Stufe 2)455.917 $0,16445.000
TALOS PRODUCTION INCTalos Production IncDBT87485LAE4LongModellwert (Stufe 2)318.702 $0,11304.000
SCIENCE APPLICATIONS INTScience Applications International CorpDBT808625AB3LongModellwert (Stufe 2)223.782 $0,08227.000
SOLARIS ENERGY INFRASTRUSolaris Energy Infrastructure LLCDBT83419YAA4LongModellwert (Stufe 2)223.578 $0,08221.000
ATLAS LUXCO 4 / ALL UNIAllied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 SarlDBT019579AA9LongModellwert (Stufe 2)222.863 $0,08226.000
CALIFORNIA BUYER/ATLANTICalifornia Buyer Ltd / Atlantica Sustainable Infrastructure PLCDBT13005HAA8LongModellwert (Stufe 2)222.667 $0,08222.000
SABRE GLBL INCSabre GLBL IncDBT78573NAM4LongModellwert (Stufe 2)393.772 $0,14410.000
NABORS INDUSTRIES INCNabors Industries IncDBT62957HAP0LongModellwert (Stufe 2)437.474 $0,16422.333
PRIME HEALTHCARE SERVICEPrime Healthcare Services IncDBT74165HAC2LongModellwert (Stufe 2)219.514 $0,08210.000
BRIGHTSTAR LOTTERY PLCBrightstar Lottery PLCDBT460599AE3LongModellwert (Stufe 2)219.386 $0,08220.000
BRANDYWINE OPER PARTNERSBrandywine Operating Partnership LPDBT105340AP8LongModellwert (Stufe 2)399.172 $0,14406.000
VERSANT MEDIA GROUP INCVersant Media Group IncDBT925283AA1LongModellwert (Stufe 2)218.426 $0,08211.000
OLIN CORPOlin CorpDBT680665AN6LongModellwert (Stufe 2)421.051 $0,15426.000
ADAPTHEALTH LLCAdapthealth LLCDBT00653VAE1LongModellwert (Stufe 2)226.170 $0,08233.000
RADIOLOGY PARTNERS INCRadiology Partners IncDBT75041VAC8LongModellwert (Stufe 2)241.521 $0,09241.806
SEAWORLD PARKS & ENTERTASeaWorld Parks & Entertainment IncDBT81282UAG7LongModellwert (Stufe 2)216.414 $0,08221.000
AMN HEALTHCARE INCAMN Healthcare IncDBT00175PAD5LongModellwert (Stufe 2)215.427 $0,08214.000
MADISON IAQ LLCMadison IAQ LLCDBT55760LAB3LongModellwert (Stufe 2)215.241 $0,08215.000
LINDBLAD EXPEDITIONS LLCLindblad Expeditions LLCDBT53523LAB6LongModellwert (Stufe 2)215.185 $0,08208.000
UNITED WHOLESALE MTGE LLUnited Wholesale Mortgage LLCDBT913229AA8LongModellwert (Stufe 2)298.991 $0,11316.000
ASTON MARTIN CAPITAL HOLAston Martin Capital Holdings LtdDBT04625HAJ8LongModellwert (Stufe 2)214.202 $0,08275.000
LUNA 1.5 SARLLuna 1.5 SarlDBT550356AA7LongModellwert (Stufe 2)214.152 $0,08200.000
LIGHT & WONDER INTL INCLight & Wonder International IncDBT531968AA3LongModellwert (Stufe 2)450.718 $0,16443.000
PATTERN ENERGY OP LP/PATPattern Energy Operations LP / Pattern Energy Operations IncDBT70339PAA7LongModellwert (Stufe 2)213.566 $0,08218.000
TIDEWATER INCTidewater IncDBT88642RAE9LongModellwert (Stufe 2)213.101 $0,08199.000
GFL ENVIRONMENTAL INCGFL Environmental IncDBT36168QAN4LongModellwert (Stufe 2)542.841 $0,19544.000
HERTZ CORP/THEHertz Corp/TheDBT428040DC0LongModellwert (Stufe 2)281.599 $0,10337.000
CLEAN HARBORS INCClean Harbors IncDBT184496AP2LongModellwert (Stufe 2)212.005 $0,08213.000
DIEBOLD NIXDORF INCDiebold Nixdorf IncDBT253651AK9LongModellwert (Stufe 2)211.916 $0,08203.000
PELAGOS INSURANCE CAPITAPelagos Insurance Capital LtdDBT31575FAC0LongModellwert (Stufe 2)211.605 $0,08200.000
HIGHTOWER HOLDING LLCHightower Holding LLCDBT43118DAB6LongModellwert (Stufe 2)211.601 $0,08203.000
NCL FINANCE LTDNCL Finance LtdDBT62888HAA7LongModellwert (Stufe 2)210.709 $0,08209.000
PHINIA INCPhinia IncDBT71880KAB7LongModellwert (Stufe 2)210.585 $0,08206.000
USA COM PART/USA COM FINUSA Compression Partners LP / USA Compression Finance CorpDBT91740PAG3LongModellwert (Stufe 2)370.796 $0,13367.000
PACIFICORPPacifiCorpDBT695114DG0LongModellwert (Stufe 2)260.216 $0,09261.000
COMPASS MINERALS INTERNACompass Minerals International IncDBT20451NAJ0LongModellwert (Stufe 2)208.942 $0,07198.000
CHURCHILL DOWNS INCChurchill Downs IncDBT171484AJ7LongModellwert (Stufe 2)338.874 $0,12335.000
CATURUS ENERGY LLCCaturus Energy LLCDBT49446BAA2LongModellwert (Stufe 2)326.402 $0,12319.000
TKC HOLDINGS INCTKC Holdings IncDBT87256YAE3LongModellwert (Stufe 2)351.476 $0,13338.000
ITHACA ENERGY NORTHIthaca Energy North Sea PLCDBT46567TAC8LongModellwert (Stufe 2)207.450 $0,07200.000
DELUXE CORPDeluxe CorpDBT248019AW1LongModellwert (Stufe 2)207.302 $0,07200.000
GENMAB A/S/GENMAB FINGENMAB A/S/GENMAB FINANCE LLCDBT37230JAB8LongModellwert (Stufe 2)411.517 $0,15399.000
SALLY HOLDINGS/SALLY CAPSally Holdings LLC / Sally Capital IncDBT79546VAQ9LongModellwert (Stufe 2)206.498 $0,07202.000
PUGET ENERGY INCPuget Energy IncDBT745310AS1LongModellwert (Stufe 2)239.150 $0,09236.000
PERFORMANCE FOOD GROUP IPerformance Food Group IncDBT71376LAH3LongModellwert (Stufe 2)391.717 $0,14397.000
DELEK LOG PART/FINANCEDelek Logistics Partners LP / Delek Logistics Finance CorpDBT24665FAD4LongModellwert (Stufe 2)305.490 $0,11298.000
STAR PARENT INCStar Parent IncDBT855170AA4LongModellwert (Stufe 2)205.369 $0,07196.000
AES CORP/THEAES Corp/TheDBT00130HCK9LongModellwert (Stufe 2)205.338 $0,07200.000
BANIJAY ENTERTAINMENTBanijay Entertainment SASDBT060335AB2LongModellwert (Stufe 2)205.153 $0,07200.000
MAXAM PRILL SARLMaxam Prill SarlDBT57779MAA8LongModellwert (Stufe 2)205.149 $0,07199.000
ENQUEST PLCEnQuest PLCDBT29357JAF3LongModellwert (Stufe 2)204.733 $0,07200.000
COINBASE GLOBAL INCCoinbase Global IncDBT19260QAC1LongModellwert (Stufe 2)318.431 $0,11346.000
SEALED AIR CORPSealed Air CorpDBT81211KAK6LongModellwert (Stufe 2)204.065 $0,07205.000
LAMB WESTON HLDLamb Weston Holdings IncDBT513272AC8LongModellwert (Stufe 2)328.898 $0,12338.000
EQUIPMENTSHARE.COM INCEquipmentShare.com IncDBT29450YAD1LongModellwert (Stufe 2)545.599 $0,19538.000
LCPR SR SECURED FIN DACLCPR Senior Secured Financing DACDBT50201DAA1LongModellwert (Stufe 2)282.642 $0,10494.000
HARVEST MIDSTREAM I LPHarvest Midstream I LPDBT417558AD5LongModellwert (Stufe 2)202.944 $0,07200.000
FORTREA HOLDINGS INCFortrea Holdings IncDBT34965KAA5LongModellwert (Stufe 2)202.894 $0,07200.000
VERMILION ENERGY INCVermilion Energy IncDBT923725AD7LongModellwert (Stufe 2)238.137 $0,09239.000
BELL CANADABell Telephone Co of Canada or Bell CanadaDBT0778FPAQ2LongModellwert (Stufe 2)354.984 $0,13345.000
A&K TRAVEL GROUP HOLDA&K Travel Group Holdings LtdDBT00039UAA6LongModellwert (Stufe 2)202.025 $0,07200.000
CROSSCOUNTRY INTERCrossCountry Intermediate HoldCo LLCDBT22757VAB6LongModellwert (Stufe 2)201.976 $0,07209.000
FIRST EAGLE HOLDINGSFirst Eagle Holdings IncDBT32010YAA4LongModellwert (Stufe 2)201.579 $0,07200.000
FERTITTA ENTERTAINMENTFertitta Entertainment LLC / Fertitta Entertainment Finance Co IncDBT31556TAC3LongModellwert (Stufe 2)310.150 $0,11317.000
SUPERIOR PLUS/GEN PRTNRSuperior Plus LP / Superior General Partner IncDBT86828LAC6LongModellwert (Stufe 2)200.826 $0,07207.000
ENCORE CAPITAL GROUP INCEncore Capital Group IncDBT292554AT9LongModellwert (Stufe 2)358.762 $0,13349.000
LCM INVESTMENTS HOLDINGSLCM Investments Holdings II LLCDBT50190EAC8LongModellwert (Stufe 2)297.588 $0,11292.000
TK ELEVATOR US NEWCO INCTK Elevator US Newco IncDBT92537RAA7LongModellwert (Stufe 2)200.171 $0,07200.000
ACADIA HEALTHCARE CO INCAcadia Healthcare Co IncDBT00404AAQ2LongModellwert (Stufe 2)255.112 $0,09250.000
SOTHEBY'SSotheby'sDBT835898AJ6LongModellwert (Stufe 2)199.117 $0,07200.000
MILLROSE PROPERTIES INCMillrose Properties IncDBT601137AB8LongModellwert (Stufe 2)326.682 $0,12323.000
HUDSON PACIFIC PROPERTIEHudson Pacific Properties LPDBT44409MAD8LongModellwert (Stufe 2)358.262 $0,13364.000
CHORD ENERGY CORPChord Energy CorpDBT674215AQ1LongModellwert (Stufe 2)205.044 $0,07204.000
STONEMOR INCStoneMor IncDBT86184WAA4LongModellwert (Stufe 2)197.657 $0,07200.000
CONSTELLATION INSURC INCConstellation Insurance IncDBT67740QAH9LongModellwert (Stufe 2)197.362 $0,07197.000
ALTICE FRAN LUX 3/HOLD 1Altice France Lux 3 / Altice Holdings 1DBT020956AA6LongModellwert (Stufe 2)196.939 $0,07200.000
VICTORIA'S SECRET & COVictoria's Secret & CoDBT926400AA0LongModellwert (Stufe 2)196.852 $0,07202.000
BIOMARIN PHARMACEUTICALBioMarin Pharmaceutical IncDBT09061GAL5LongModellwert (Stufe 2)196.618 $0,07200.000
WILLIAM CARTERWilliam Carter Co/TheDBT96926JAG2LongModellwert (Stufe 2)196.525 $0,07190.000
SEASPAN CORP PTE LTDSeaspan Corp Pte LtdDBT81254UAK2LongModellwert (Stufe 2)196.375 $0,07200.000
MPT OPER PARTNERSP/FINLMPT Operating Partnership LP / MPT Finance CorpDBT55342UAJ3LongModellwert (Stufe 2)669.055 $0,24799.000
DYCOM INDUSTRIES INCDycom Industries IncDBT267475AD3LongModellwert (Stufe 2)196.232 $0,07200.000
WHIRLPOOL CORPWhirlpool CorpDBT963320BE5LongModellwert (Stufe 2)917.921 $0,331.104.000
GRIFOLS SAGrifols SADBT39843UAA0LongModellwert (Stufe 2)196.129 $0,07200.000
GAP INC/THEGap Inc/TheDBT364760AP3LongModellwert (Stufe 2)369.357 $0,13398.000
MATTAMY GROUP CORPMattamy Group CorpDBT57701RAQ5LongModellwert (Stufe 2)280.583 $0,10292.000
DCLI BIDCO LLCDcli Bidco LLCDBT233104AA6LongModellwert (Stufe 2)195.590 $0,07189.000
AMSTED INDUSTRIESAmsted Industries IncDBT032177AJ6LongModellwert (Stufe 2)258.132 $0,09262.000
SINCLAIR TELEVISION GROUSinclair Television Group IncDBT829259BF6LongModellwert (Stufe 2)269.900 $0,10335.000
GREAT CAN GAMING/RAPTORGreat Canadian Gaming Corp/Raptor LLCDBT389925AA6LongModellwert (Stufe 2)195.247 $0,07195.000
ALPHA GENERATION LLCAlpha Generation LLCDBT02073LAC5LongModellwert (Stufe 2)194.957 $0,07198.000
GLOBAL MEDICAL RESPONSEGlobal Medical Response IncDBT37960BAD7LongModellwert (Stufe 2)194.937 $0,07188.000
ON SEMICONDUCTOR CORPON Semiconductor CorpDBT682189AQ8LongModellwert (Stufe 2)194.216 $0,07199.000
ASBURY AUTOMOTIVE GROUPAsbury Automotive Group IncDBT043436AX2LongModellwert (Stufe 2)304.220 $0,11316.000
ENERGIZER HOLDINGS INCEnergizer Holdings IncDBT29272WAG4LongModellwert (Stufe 2)412.558 $0,15425.000
VIRIDIENViridienDBT12531QAA3LongModellwert (Stufe 2)192.375 $0,07181.000
YUM! BRANDS INCYum! Brands IncDBT988498AP6LongModellwert (Stufe 2)654.911 $0,23676.000
AECOMAECOMDBT00766TAE0LongModellwert (Stufe 2)191.394 $0,07191.000
NCR ATLEOS LLCNCR Atleos CorpDBT638962AA8LongModellwert (Stufe 2)190.960 $0,07179.000
ABC SUPPLY CO INCAmerican Builders & Contractors Supply Co IncDBT024747AG2LongModellwert (Stufe 2)289.160 $0,10300.000
SES AMERICOM INCSES AMERICOM IncDBT78413KAB8LongModellwert (Stufe 2)190.003 $0,07241.000
GEN DIGITAL INCGen Digital IncDBT668771AM0LongModellwert (Stufe 2)388.727 $0,14390.000
ARCHES BUYER INCArches Buyer IncDBT039524AA1LongModellwert (Stufe 2)194.180 $0,07198.000
COMPASS GROUP DIVERSIFIECompass Group Diversified Holdings LLCDBT20451RAB8LongModellwert (Stufe 2)282.835 $0,10301.448
ENOVA INTERNATIONAL INCEnova International IncDBT29357KAK9LongModellwert (Stufe 2)221.180 $0,08211.000
OXFORD FIN LLC/CO-ISS IIOxford Finance LLC / Oxford Finance Co-Issuer II IncDBT69145LAE4LongModellwert (Stufe 2)188.464 $0,07190.000
AMERICAN AXLE & MFG INCAmerican Axle & Manufacturing IncDBT02406PBC3LongModellwert (Stufe 2)430.779 $0,15436.000
DENTSPLY SIRONA INCDENTSPLY SIRONA IncDBT24906PAB5LongModellwert (Stufe 2)188.281 $0,07188.000
ATKORE INCAtkore IncDBT047649AA6LongModellwert (Stufe 2)187.829 $0,07196.000
CVR PARTNERS/CVR NITROGECVR Partners LP / CVR Nitrogen Finance CorpDBT12663QAC9LongModellwert (Stufe 2)187.779 $0,07188.000
CONSTELLIUM SEConstellium SEDBT21039CAB0LongModellwert (Stufe 2)313.700 $0,11321.000
GENESIS ENERGY LP/FINGenesis Energy LP / Genesis Energy Finance CorpDBT37185LAR3LongModellwert (Stufe 2)635.819 $0,23619.000
ONT GAMING GTA/OTG CO-ISOntario Gaming GTA LP/OTG Co-Issuer IncDBT68306MAA7LongModellwert (Stufe 2)186.413 $0,07188.000
CORELOGIC INCCoreLogic IncDBT21871DAD5LongModellwert (Stufe 2)185.754 $0,07190.000
TRI POINTE HOMES INCTri Pointe Homes IncDBT87265HAG4LongModellwert (Stufe 2)207.730 $0,07207.000
BROOKFIELD RESID PROPERTBrookfield Residential Properties Inc / Brookfield Residential US LLCDBT11283YAB6LongModellwert (Stufe 2)350.112 $0,13358.000
BUCKEYE PARTNERS LPBuckeye Partners LPDBT118230AU5LongModellwert (Stufe 2)375.249 $0,13383.000
NEW FLYER HOLDINGSNew Flyer Holdings IncDBT64438WAA5LongModellwert (Stufe 2)183.964 $0,07171.000
ION PLAT FIN US/SARLION Platform Finance US Inc / ION Platform Finance SARLDBT46206AAA0LongModellwert (Stufe 2)646.631 $0,23709.000
JEFFERIES FIN LLC / JFINJefferies Finance LLC / JFIN Co-Issuer CorpDBT47232MAF9LongModellwert (Stufe 2)361.918 $0,13371.000
LAMAR MEDIA CORPLamar Media CorpDBT513075BT7LongModellwert (Stufe 2)298.449 $0,11308.000
KOHL'S CORPORATIONKohl's CorpDBT500255AY0LongModellwert (Stufe 2)319.475 $0,11326.000
WYNN RESORTS FINANCE LLCWynn Resorts Finance LLC / Wynn Resorts Capital CorpDBT983133AD1LongModellwert (Stufe 2)491.535 $0,18482.000
ION PLATFORM FINANCE USION Platform Finance US IncDBT46205QAB4LongModellwert (Stufe 2)181.449 $0,06250.000
DORNOCH DEBT MERGER SUBDornoch Debt Merger Sub IncDBT25830JAA9LongModellwert (Stufe 2)181.279 $0,06200.000
APTIV SWISS HOLDINGS LTDAptiv Swiss Holdings LtdDBT03837AAD2LongModellwert (Stufe 2)181.020 $0,06177.000
PUMA INTERNATIONAL FINANPuma International Financing SADBT74588YAB6LongModellwert (Stufe 2)180.803 $0,06176.000
KRAKEN OIL & GAS PARTNERKraken Oil & Gas Partners LLCDBT50076PAA6LongModellwert (Stufe 2)267.934 $0,10268.000
EG GLOBAL FINANCE PLCEG Global Finance PLCDBT28228PAC5LongModellwert (Stufe 2)179.571 $0,06169.000
TRANSMONTAIGNE PARTNERSTransMontaigne Partners LLCDBT89377AAA3LongModellwert (Stufe 2)179.439 $0,06176.000
EMERGENT BIOSOLUTIONSEmergent BioSolutions IncDBT29089QAC9LongModellwert (Stufe 2)179.089 $0,06193.000
CASCADES INC/USA INCCascades Inc/Cascades USA IncDBT14739LAD4LongModellwert (Stufe 2)249.852 $0,09246.000
OI EUROPEAN GROUP BVOI European Group BVDBT67777LAD5LongModellwert (Stufe 2)178.700 $0,06188.000
CINEMARK USA INCCinemark USA IncDBT172441BH9LongModellwert (Stufe 2)328.434 $0,12323.000
PENSKE AUTOMOTIVE GROUPPenske Automotive Group IncDBT70959WAK9LongModellwert (Stufe 2)178.166 $0,06186.000
MACY'S RETAIL HLDGS LLCMacy's Retail Holdings LLCDBT55617LAQ5LongModellwert (Stufe 2)512.862 $0,18554.000
TRINET GROUP INCTriNet Group IncDBT896288AC1LongModellwert (Stufe 2)234.798 $0,08237.000
GULFPORT ENERGY OP CORPGulfport Energy Operating CorpDBT402635AT3LongModellwert (Stufe 2)177.682 $0,06174.000
SATURN OIL & GAS INCSaturn Oil & Gas IncDBT80412LAA5LongModellwert (Stufe 2)177.345 $0,06170.000
ENERFLEX INCEnerflex IncDBT29281WAA6LongModellwert (Stufe 2)177.160 $0,06173.000
TAYLOR MORRISON COMMTaylor Morrison Communities IncDBT87724RAB8LongModellwert (Stufe 2)251.593 $0,09248.000
DEALER TIRE LLC/DT ISSRDealer Tire LLC / DT Issuer LLCDBT24229JAA1LongModellwert (Stufe 2)176.482 $0,06176.000
CNX RESOURCES CORPCNX Resources CorpDBT12653CAK4LongModellwert (Stufe 2)210.556 $0,08207.000
ZIGGO BOND CO BVZiggo Bond Co BVDBT98953GAD7LongModellwert (Stufe 2)176.063 $0,06200.000
PM GENERAL PURCHASER LLCPM General Purchaser LLCDBT69356MAA4LongModellwert (Stufe 2)175.919 $0,06203.000
US ACUTE CARE SOLUTIONSUS Acute Care Solutions LLCDBT90367UAD3LongModellwert (Stufe 2)175.600 $0,06186.000
BURFORD CAPITAL GLBL FINBurford Capital Global Finance LLCDBT12116LAJ8LongModellwert (Stufe 2)413.962 $0,15447.000
SUNCOKE ENERGY INCSunCoke Energy IncDBT86722AAD5LongModellwert (Stufe 2)175.187 $0,06185.000
WILDFIRE INTERMEDIATE HOWildfire Intermediate Holdings LLCDBT96812HAA6LongModellwert (Stufe 2)174.442 $0,06170.000
SIX FLAGS ENTERTAINMESix Flags Entertainment CorpDBT83001AAD4LongModellwert (Stufe 2)173.082 $0,06174.000
NEWMARK GROUP INCNewmark Group IncDBT65158NAD4LongModellwert (Stufe 2)172.947 $0,06165.000
HOWARD MIDSTREAM ENERGYHoward Midstream Energy Partners LLCDBT442722AD6LongModellwert (Stufe 2)172.553 $0,06171.000
ONESKY FLIGHT LLCOneSky Flight LLCDBT68278CAA3LongModellwert (Stufe 2)172.494 $0,06163.000
LUMEN TECHNOLOGIES INCLumen Technologies IncDBT156700BD7LongModellwert (Stufe 2)172.168 $0,06179.000
RAVEN ACQUISITION HOLDINRaven Acquisition Holdings LLCDBT75420NAA1LongModellwert (Stufe 2)172.141 $0,06176.000
RAIN CARBON INCRain Carbon IncDBT75079LAB7LongModellwert (Stufe 2)171.921 $0,06161.000
CIENA CORPCiena CorpDBT171779AL5LongModellwert (Stufe 2)171.915 $0,06180.000
INSIGHT ENTERPRSInsight Enterprises IncDBT45765UAC7LongModellwert (Stufe 2)171.878 $0,06169.000
SOTHEBY'S/BIDFAIR HLDSotheby's/Bidfair Holdings IncDBT83600GAA2LongModellwert (Stufe 2)171.739 $0,06180.000
ADT SEC CORPADT Security Corp/TheDBT00109LAA1LongModellwert (Stufe 2)386.348 $0,14402.000
TELECOM ITALIA CAPITALTelecom Italia Capital SADBT87927VAM0LongModellwert (Stufe 2)320.247 $0,11307.000
HILTON GRAND VAC LLC/INCHilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower IncDBT43283QAC4LongModellwert (Stufe 2)315.003 $0,11317.000
BALDWIN INSUR GRP/FINBaldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings FinanceDBT05825XAA7LongModellwert (Stufe 2)170.861 $0,06170.000
OCEANEERING INTL INCOceaneering International IncDBT675232AD4LongModellwert (Stufe 2)348.725 $0,12343.000
RLJ LODGING TRUST LPRLJ Lodging Trust LPDBT74965LAB7LongModellwert (Stufe 2)170.599 $0,06179.000
LD HOLDINGS GROUP LLCLD Holdings Group LLCDBT521088AD6LongModellwert (Stufe 2)244.216 $0,09273.000
COMMERCIAL METALS COCommercial Metals CoDBT201723AR4LongModellwert (Stufe 2)442.452 $0,16458.000
FIBERCOP SPAFibercop SpADBT683879AD2LongModellwert (Stufe 2)393.018 $0,14393.000
K HOVNANIAN ENTERPRISESK Hovnanian Enterprises IncDBT48251UAP3LongModellwert (Stufe 2)246.464 $0,09239.000
ADIENT GLOBAL HOLDINGSAdient Global Holdings LtdDBT00687YAD7LongModellwert (Stufe 2)269.691 $0,10260.000
SEADRILL FINANCE LTDSeadrill Finance LtdDBT81172QAC8LongModellwert (Stufe 2)169.058 $0,06175.000
BLUELINX HOLDINGBlueLinx Holdings IncDBT09624HAA7LongModellwert (Stufe 2)168.332 $0,06170.000
RESIDEO FUNDING INCResideo Funding IncDBT76119LAB7LongModellwert (Stufe 2)230.320 $0,08237.000
REWORLD HOLDING CORPReworld Holding CorpDBT22303XAA3LongModellwert (Stufe 2)167.055 $0,06175.000
FMC CORPFMC CorpDBT302491AX3LongModellwert (Stufe 2)498.690 $0,18617.000
SIX FLAGS/CANADA WONSix Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management CorpDBT150190AE6LongModellwert (Stufe 2)169.681 $0,06174.000
ARBOR REALTY SR INCArbor Realty SR IncDBT03881NAJ6LongModellwert (Stufe 2)280.420 $0,10292.000
TRAVEL + LEISURE COTravel + Leisure CoDBT894164AC6LongModellwert (Stufe 2)524.645 $0,19531.000
BOISE CASCADE COMPANYBoise Cascade CoDBT09739DAD2LongModellwert (Stufe 2)165.672 $0,06168.000
RXO INCRXO IncDBT74982TAA1LongModellwert (Stufe 2)165.672 $0,06163.000
PARK INTERMED HOLDINGSPark Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-IssuerDBT70052LAC7LongModellwert (Stufe 2)210.434 $0,08213.000
OWENS-BROCKWAYOwens-Brockway Glass Container IncDBT69073TAV5LongModellwert (Stufe 2)361.521 $0,13367.000
KENNEDY-WILSON INCKennedy-Wilson IncDBT489399AR6LongModellwert (Stufe 2)215.774 $0,08211.000
ZIFF DAVIS INCZiff Davis IncDBT48123VAF9LongModellwert (Stufe 2)164.634 $0,06175.000
GLOBAL MARINE INCGlobal Marine IncDBT379352AL1LongModellwert (Stufe 2)163.903 $0,06161.000
SUNRISE FINCO I BVSunrise FinCo I BVDBT90320BAA7LongModellwert (Stufe 2)163.689 $0,06173.000
LSB INDUSTRIESLSB Industries IncDBT502160AN4LongModellwert (Stufe 2)163.673 $0,06163.000
CLUE OPCO LLCClue Opco LLCDBT36267QAA2LongModellwert (Stufe 2)163.322 $0,06169.000
DARLING INGREDIENTS INCDarling Ingredients IncDBT237266AH4LongModellwert (Stufe 2)279.789 $0,10279.000
JACOBS ENTERTAINMENT INCJacobs Entertainment IncDBT469815AK0LongModellwert (Stufe 2)162.797 $0,06166.000
NORDSTROM INCNordstrom IncDBT655664AR1LongModellwert (Stufe 2)318.706 $0,11381.000
SESI LLCSESI LLCDBT78412FAX2LongModellwert (Stufe 2)161.662 $0,06159.000
BRAND INDUSTRIAL SERVICEBrand Industrial Services IncDBT104931AA8LongModellwert (Stufe 2)161.597 $0,06198.000
PROSPECT CAPITAL CORPProspect Capital CorpDBT74348TAW2LongModellwert (Stufe 2)161.039 $0,06171.000
ATLANTICUS HOLDINGS CORPAtlanticus Holdings CorpDBT04914AAA2LongModellwert (Stufe 2)161.038 $0,06159.000
ANYWHERE RE GRP/REALOGYAnywhere Real Estate Group LLC / Realogy Co-Issuer CorpDBT75606DAQ4LongModellwert (Stufe 2)259.592 $0,09258.000
CHART INDUSTRIES INCChart Industries IncDBT16115QAF7LongModellwert (Stufe 2)264.996 $0,09255.000
SC GAMES HOLDIN/US FINCOScientific Games Holdings LP/Scientific Games US FinCo IncDBT80874DAA4LongModellwert (Stufe 2)159.966 $0,06187.000
SELECT MEDICAL CORPSelect Medical CorpDBT816196AV1LongModellwert (Stufe 2)159.424 $0,06164.000
ATI INCATI IncDBT01741RAL6LongModellwert (Stufe 2)394.714 $0,14395.000
HUNTSMAN INTERNATIONAL LHuntsman International LLCDBT44701QBE1LongModellwert (Stufe 2)371.627 $0,13391.000
KEDRION SPAKedrion SpADBT49272YAB9LongModellwert (Stufe 2)158.016 $0,06160.000
OUTFRONT MEDIA CAP LLC/COutfront Media Capital LLC / Outfront Media Capital CorpDBT69007TAE4LongModellwert (Stufe 2)326.503 $0,12331.000
JEFFERSON CAPITAL HOLDINJefferson Capital Holdings LLCDBT472481AC4LongModellwert (Stufe 2)157.809 $0,06150.000
TGS ASATGS ASADBT87243KAA7LongModellwert (Stufe 2)157.739 $0,06150.000
RHP HOTEL PPTY/RHP FINANRHP Hotel Properties LP / RHP Finance CorpDBT749571AK1LongModellwert (Stufe 2)545.560 $0,19540.000
MURPHY OIL CORPMurphy Oil CorpDBT626717AQ5LongModellwert (Stufe 2)245.857 $0,09258.000
CENTRAL GARDEN & PET COCentral Garden & Pet CoDBT153527AN6LongModellwert (Stufe 2)221.667 $0,08233.000
EF HOLD/EF KY/ELL KY/TRSEF Holdco / EF Cayman Hold / Ellington Fin REIT Cayman/TRS / EF Cayman Non-MTMDBT31574BAA4LongModellwert (Stufe 2)157.440 $0,06158.000
STARWOOD PROPERTY TRUSTStarwood Property Trust IncDBT85571BBC8LongModellwert (Stufe 2)633.192 $0,23626.000
MARRIOTT OWNERSHIP RESORMarriott Ownership Resorts IncDBT57164PAK2LongModellwert (Stufe 2)332.814 $0,12338.000
GRIFFON CORPORATIONGriffon CorpDBT398433AP7LongModellwert (Stufe 2)156.115 $0,06156.000
CENTURY COMMUNITIESCentury Communities IncDBT156504AN2LongModellwert (Stufe 2)256.310 $0,09259.000
ZIPRECRUITER INCZipRecruiter IncDBT98980BAA1LongModellwert (Stufe 2)155.540 $0,06200.000
MATCH GROUP HLD II LLCMatch Group Holdings II LLCDBT57665RAL0LongModellwert (Stufe 2)476.782 $0,17491.000
BELLRING BRANDS INCBellRing Brands IncDBT07831CAA1LongModellwert (Stufe 2)155.089 $0,06155.000
VICTRA HLDG/VICTRA FINVictra Holdings LLC / Victra Finance CorpDBT92648DAA4LongModellwert (Stufe 2)154.823 $0,06150.000
LIVE NATION ENTERTAINMENLive Nation Entertainment IncDBT538034AR0LongModellwert (Stufe 2)213.626 $0,08215.000
SENSATA TECHNOLOGIES INCSensata Technologies IncDBT81728UAB0LongModellwert (Stufe 2)154.383 $0,06165.000
LBM ACQUISITION LLCLBM Acquisition LLCDBT52109SAB5LongModellwert (Stufe 2)237.223 $0,08287.000
EDISON INTERNATIONALEdison InternationalDBT281020AX5LongModellwert (Stufe 2)246.843 $0,09240.000
GOTO GROUP INCGoTo Group IncDBT38349YAA3LongModellwert (Stufe 2)154.130 $0,06200.000
NUFARM AUSTRALIA/AMERICANufarm Australia Ltd / Nufarm Americas IncDBT67052NAB1LongModellwert (Stufe 2)153.832 $0,05161.000
WABASH NATIONAL CORPWabash National CorpDBT929566AL1LongModellwert (Stufe 2)153.480 $0,05165.000
W & T OFFSHORE INCW&T Offshore IncDBT92922PAN6LongModellwert (Stufe 2)153.276 $0,05150.000
TITAN INTERNATIONAL INCTitan International IncDBT88830MAM4LongModellwert (Stufe 2)153.260 $0,05153.000
PARADIGM PRNT/CO-ISSUERParadigm Parent LLC and Paradigm Parent CO-Issuer IncDBT69902PAA6LongModellwert (Stufe 2)153.259 $0,05171.000
IHEARTCOMMUNICATIONS INCiHeartCommunications IncDBT45174HBM8LongModellwert (Stufe 2)480.757 $0,17516.990
NEOGEN FOOD SAFE CORPNeogen Food Safety CorpDBT365417AA2LongModellwert (Stufe 2)152.828 $0,05145.000
STENA INTERNATIONAL SAStena International SADBT85858EAD5LongModellwert (Stufe 2)167.986 $0,06164.000
GAIA PURCHASER INCGaia Purchaser IncDBT36276MAA0LongModellwert (Stufe 2)151.813 $0,05150.000
PROVIDENT FDG/PFG FINProvident Funding Associates LP / PFG Finance CorpDBT74387UAK7LongModellwert (Stufe 2)150.557 $0,05144.000
BROADSTREET PARTNERS GRPBroadstreet Partners Group LLCDBT11135RAA3LongModellwert (Stufe 2)150.502 $0,05154.000
TURNING POINT BRANDS INCTurning Point Brands IncDBT90041LAG0LongModellwert (Stufe 2)150.408 $0,05145.000
NOBLE FINANCE II LLCNoble Finance II LLCDBT65505PAA5LongModellwert (Stufe 2)292.512 $0,10290.000
ADAMS HOMES INCAdams Homes IncDBT00623PAB7LongModellwert (Stufe 2)149.905 $0,05145.000
INEOS FINANCE PLCINEOS Finance PLCDBT44984WAJ6LongModellwert (Stufe 2)179.674 $0,06184.000
TELUS CORPTELUS CorpDBT87971MCR2LongModellwert (Stufe 2)381.406 $0,14377.000
LGI HOMES INCLGI Homes IncDBT50187TAK2LongModellwert (Stufe 2)292.544 $0,10297.000
INDUSTRIAL F&B INVIndustrial F&B Investments III IncDBT456142AA6LongModellwert (Stufe 2)148.891 $0,05146.000
HNI CORPHNI CorpDBT404251AA8LongModellwert (Stufe 2)148.836 $0,05151.000
NESCO HOLDINGS II INCNESCO Holdings II IncDBT64083YAA9LongModellwert (Stufe 2)148.321 $0,05149.000
KBR INCKBR IncDBT48242WAC0LongModellwert (Stufe 2)148.178 $0,05150.000
SYNAPTICS INCSynaptics IncDBT87157DAG4LongModellwert (Stufe 2)148.153 $0,05150.000
B&G FOODS INCB&G Foods IncDBT05508WAC9LongModellwert (Stufe 2)220.313 $0,08226.000
BWX TECHNOLOGIES INCBWX Technologies IncDBT05605HAB6LongModellwert (Stufe 2)231.640 $0,08237.000
HLF FIN SARL LLC/HERBALIHLF Financing Sarl LLC / Herbalife International IncDBT40390DAE5LongModellwert (Stufe 2)241.704 $0,09246.000
WEEKLEY HOMES LLC/ FINANWeekley Homes LLC / Weekley Finance CorpDBT948565AD8LongModellwert (Stufe 2)247.448 $0,09249.000
FULL HOUSE RESORTS INCFull House Resorts IncDBT359678AC3LongModellwert (Stufe 2)147.000 $0,05150.000
SABRE FINANCIAL BORROWERSabre Financial Borrower LLCDBT78573XAA8LongModellwert (Stufe 2)146.824 $0,05139.000
LSF12 HELIX PARENT LLCLsf12 Helix Parent LLCDBT548916AA3LongModellwert (Stufe 2)146.578 $0,05151.000
CROCS INCCrocs IncDBT227046AA7LongModellwert (Stufe 2)187.850 $0,07195.000
INFRABUILD AUSTRALIA PTYInfrabuild Australia Pty LtdDBT45682RAC4LongModellwert (Stufe 2)145.559 $0,05136.000
ANGI GROUP LLCAngi Group LLCDBT001846AA2LongModellwert (Stufe 2)145.483 $0,05172.000
PERENTI FINANCE PTY LTDPerenti Finance Pty LtdDBT71367VAB5LongModellwert (Stufe 2)145.076 $0,05141.000
LEVI STRAUSS & COLevi Strauss & CoDBT52736RBJ0LongModellwert (Stufe 2)144.597 $0,05156.000
PAGAYA US HOLDINGS COPagaya US Holdings Co LLCDBT69549FAC3LongModellwert (Stufe 2)144.577 $0,05168.000
CONSOLIDATED ENERGY FINConsolidated Energy Finance SADBT20914UAF3LongModellwert (Stufe 2)195.992 $0,07200.000
CP ATLAS BUYER INCCP Atlas Buyer IncDBT12597YAC3LongModellwert (Stufe 2)144.171 $0,05150.000
WS ESCROW LLCWS Escrow LLCDBT982104AA9LongModellwert (Stufe 2)143.862 $0,05140.000
NASSAU COMPANIES OF NYNassau Cos of New York/TheDBT63155AAA6LongModellwert (Stufe 2)143.447 $0,05150.000
CUSHMAN & WAKEFIELD USCushman & Wakefield US Borrower LLCDBT23166MAC7LongModellwert (Stufe 2)194.892 $0,07188.000
WAND NEWCO 3 INCWand NewCo 3 IncDBT933940AA6LongModellwert (Stufe 2)142.809 $0,05138.000
CERDIA FINANZ GMBHCerdia Finanz GmbHDBT15679GAC6LongModellwert (Stufe 2)141.936 $0,05158.000
SNAP INCSnap IncDBT83304AAL0LongModellwert (Stufe 2)238.311 $0,09245.000
INEOS QUATTRO FINANCE 2INEOS Quattro Finance 2 PlcDBT45674GAB0LongModellwert (Stufe 2)140.990 $0,05150.000
TRIVIUM PACKAGING FINTrivium Packaging Finance BVDBT89686QAD8LongModellwert (Stufe 2)140.611 $0,05133.000
TXNM ENERGY INCTXNM Energy IncDBT69349HAJ6LongModellwert (Stufe 2)140.573 $0,05139.000
BLACKSTONE MORTGAGE TRBlackstone Mortgage Trust IncDBT09257WAG5LongModellwert (Stufe 2)148.287 $0,05153.000
ALGOMA STEEL INCAlgoma Steel IncDBT01566MAD7LongModellwert (Stufe 2)140.336 $0,05150.000
NUSTAR LOGISTICS LPNuStar Logistics LPDBT67059TAE5LongModellwert (Stufe 2)139.442 $0,05139.000
LUXCO3 SHARESLUXCO3 SHARESECLongModellwert (Stufe 2)139.193 $0,056.969
ASCENT RESOURCES/ARU FINAscent Resources Utica Holdings LLC / ARU Finance CorpDBT04364VAU7LongModellwert (Stufe 2)264.521 $0,09263.000
MANITOWOC COMPANY INCManitowoc Co Inc/TheDBT563571AN8LongModellwert (Stufe 2)138.828 $0,05129.000
JW ALUMINUM CONT CAST COJW Aluminum Continuous Cast CoDBT46648XAB4LongModellwert (Stufe 2)138.665 $0,05131.000
MURPHY OIL USA INCMurphy Oil USA IncDBT626738AF5LongModellwert (Stufe 2)213.803 $0,08223.000
WR GRACE HOLDING LLCWR Grace Holdings LLCDBT92943GAH4LongModellwert (Stufe 2)411.382 $0,15422.000
ADVANTAGE SALES & MARKETAdvantage Sales & Marketing IncDBT00775DAC8LongModellwert (Stufe 2)137.073 $0,05153.583
ARAMARK SERVICES INCAramark Services IncDBT038522AQ1LongModellwert (Stufe 2)136.792 $0,05137.000
AHEAD DB HOLDINGS LLCAhead DB Holdings LLCDBT00867FAA6LongModellwert (Stufe 2)136.588 $0,05136.000
PRIME SECSRVC BRW/FINANCPrime Security Services Borrower LLC / Prime Finance IncDBT74166MAF3LongModellwert (Stufe 2)136.239 $0,05139.000
UNDER ARMOUR INCUnder Armour IncDBT904311AD9LongModellwert (Stufe 2)135.364 $0,05134.000
TRUENOORD CAPITAL DACTrueNoord Capital DACDBT89785GAA6LongModellwert (Stufe 2)134.883 $0,05130.000
ARSENAL AIC PARENT LLCArsenal AIC Parent LLCDBT04288BAC4LongModellwert (Stufe 2)154.984 $0,06145.000
DANAOS CORPDanaos CorpDBT23585WAC8LongModellwert (Stufe 2)133.389 $0,05129.000
WESCO DISTRIBUTION INCWESCO Distribution IncDBT95081QAS3LongModellwert (Stufe 2)515.510 $0,18508.000
MATIV HOLDINGS INCMativ Holdings IncDBT808541AC0LongModellwert (Stufe 2)132.196 $0,05133.000
RISEWELL HOMES INCRisewell Homes IncDBT645370AF4LongModellwert (Stufe 2)160.139 $0,06155.000
HELIX ENERGY SOLUTIONSHelix Energy Solutions Group IncDBT42330PAL1LongModellwert (Stufe 2)131.101 $0,05125.000
OPAL BIDCOOPAL BIDCODBT68348BAA1LongModellwert (Stufe 2)130.650 $0,05128.000
CALDERYS FINANCING LLCCalderys Financing LLCDBT128786AA8LongModellwert (Stufe 2)129.630 $0,05125.000
WARRIOR MET COAL INCWarrior Met Coal IncDBT93627CAB7LongModellwert (Stufe 2)129.083 $0,05127.000
PATRICK INDUSTRIES INCPatrick Industries IncDBT703343AD5LongModellwert (Stufe 2)244.559 $0,09247.000
BELRON UK FINANCE PLCBelron UK Finance PLCDBT080782AA3LongModellwert (Stufe 2)128.675 $0,05128.000
GRAFTECH FINANCE INCGrafTech Finance IncDBT384311AC0LongModellwert (Stufe 2)128.106 $0,05200.000
SKEENA RESOURCES LIMITEDSkeena Resources LtdDBT83056PAA1LongModellwert (Stufe 2)127.176 $0,05121.000
ALLEGIANT TRAVEL COAllegiant Travel CoDBT01748XAE2LongModellwert (Stufe 2)126.683 $0,05125.000
FRONERI LUX FINCO SARLFroneri Lux FinCo SARLDBT35901MAA5LongModellwert (Stufe 2)126.586 $0,05129.000
PARK RIVER HOLDINGS INCPark River Holdings IncDBT70082LAD9LongModellwert (Stufe 2)176.435 $0,06179.324
GLOBAL PART/GLP FINANCEGlobal Partners LP / GLP Finance CorpDBT37954FAL8LongModellwert (Stufe 2)162.996 $0,06160.000
ENERSYSEnerSysDBT29275YAF9LongModellwert (Stufe 2)224.441 $0,08222.000
AXALTA COATING SYSTEMS DAxalta Coating Systems Dutch Holding B BVDBT05455JAA5LongModellwert (Stufe 2)124.802 $0,04120.000
INNOPHOS HOLDINGS INCInnophos Holdings IncDBT45774NAB4LongModellwert (Stufe 2)137.379 $0,05138.783
SPECIALTY BUILDING PRODUSpecialty Building Products Holdings LLC / SBP Finance CorpDBT84749AAC1LongModellwert (Stufe 2)124.334 $0,04135.000
ARCHROCK SERVICES/PARTNEArchrock Services LP / Archrock Partners Finance CorpDBT03958CAA7LongModellwert (Stufe 2)124.326 $0,04125.000
HA SUSTAINABLE INF CAPHA Sustainable Infrastructure Capital IncDBT41068XAH3LongModellwert (Stufe 2)230.146 $0,08222.000
EMBECTA CORPEmbecta CorpDBT29082KAB1LongModellwert (Stufe 2)170.813 $0,06213.000
KONTOOR BRANDS INCKontoor Brands IncDBT50050NAA1LongModellwert (Stufe 2)123.535 $0,04129.000
TELEFLEX INCTeleflex IncDBT879369AG1LongModellwert (Stufe 2)224.163 $0,08225.000
HOWARD HUGHES CORPHoward Hughes Corp/TheDBT44267DAF4LongModellwert (Stufe 2)285.544 $0,10296.000
CLEARWATER PAPER CORPClearwater Paper CorpDBT18538RAJ2LongModellwert (Stufe 2)122.647 $0,04150.000
BELO CORPBelo CorpDBT080555AF2LongModellwert (Stufe 2)122.258 $0,04119.000
TOPBUILD CORPTopBuild CorpDBT89055FAB9LongModellwert (Stufe 2)231.429 $0,08230.000
SYNERGY INFRASTRUCTURE HSynergy Infrastructure Holdings LLCDBT87191JAB0LongModellwert (Stufe 2)240.172 $0,09233.000
FIRSTCASH INCFirstCash IncDBT31944TAA8LongModellwert (Stufe 2)307.887 $0,11310.000
CHARLES RIVER LABORATORICharles River Laboratories International IncDBT159864AG2LongModellwert (Stufe 2)160.313 $0,06166.000
AVIENT CORPAvient CorpDBT05368VAB2LongModellwert (Stufe 2)159.394 $0,06157.000
RYAN SPECIALTYRyan Specialty LLCDBT78351GAA3LongModellwert (Stufe 2)119.119 $0,04121.000
CONTOURGLOBAL POWER HLDGContourGlobal Power Holdings SADBT21220LAB9LongModellwert (Stufe 2)118.881 $0,04117.000
GRAND CANYON UNIVERSITYGrand Canyon UniversityDBT38528UAE6LongModellwert (Stufe 2)117.522 $0,04119.000
PETCO HEALTH & WELLNESSPetco Health & Wellness Co IncDBT71601VAA3LongModellwert (Stufe 2)116.982 $0,04116.000
LAND O LAKES CAP TRST ILand O'Lakes Capital Trust IDBT514665AA6LongModellwert (Stufe 2)116.834 $0,04113.000
CREDIT ACCEPTANCCredit Acceptance CorpDBT225310AQ4LongModellwert (Stufe 2)173.972 $0,06169.000
CACI INTERNATIONAL INCCACI International IncDBT127190AE6LongModellwert (Stufe 2)116.704 $0,04115.000
CHARLOTTE BUYER INCCharlotte Buyer IncDBT160924AA4LongModellwert (Stufe 2)116.488 $0,04115.000
FERRELLGAS LP/FERRELLGASFerrellgas LP / Ferrellgas Finance CorpDBT315292AU6LongModellwert (Stufe 2)133.518 $0,05128.000
MUVICO LLCMuvico LLCDBT62844JAE8LongModellwert (Stufe 2)115.280 $0,04105.420
GFL ENVIRONMENTAL HOLGFL Environmental Holdings US IncDBT36273TAB6LongModellwert (Stufe 2)118.993 $0,04119.000
KB HOMEKB HomeDBT48666KAX7LongModellwert (Stufe 2)169.367 $0,06172.000
CAPSTONE COPPER CORPCapstone Copper CorpDBT14071LAA6LongModellwert (Stufe 2)114.606 $0,04113.000
CENTURY ALUMINUM COMPANYCentury Aluminum CoDBT156431AS7LongModellwert (Stufe 2)114.258 $0,04111.000
CORONADO FINANCE PTY LTDCoronado Finance Pty LtdDBT21979LAB2LongModellwert (Stufe 2)114.029 $0,04125.000
CHOBANI LLC/FINANCE CORPChobani LLC / Chobani Finance Corp IncDBT17027NAB8LongModellwert (Stufe 2)204.427 $0,07203.000
AMENTUM HOLDINGS INCAmentum Holdings IncDBT02352BAA3LongModellwert (Stufe 2)112.340 $0,04109.000
WILSONART LLCWilsonart LLCDBT97246JAA6LongModellwert (Stufe 2)111.173 $0,04137.000
SEAGATE DATA STORSeagate Data Storage Technology Pte LtdDBT81180LAT2LongModellwert (Stufe 2)111.003 $0,04109.000
PRAIRIE ACQUIROR LPPrairie Acquiror LPDBT73943NAA4LongModellwert (Stufe 2)110.540 $0,04106.000
BRISTOW GROUP INCBristow Group IncDBT11040GAB9LongModellwert (Stufe 2)110.399 $0,04110.000
LANDSEA HOMES CORPLandsea Homes CorpDBT51509PAA1LongModellwert (Stufe 2)110.005 $0,04105.000
VM CONSOLIDATED INCVM Consolidated IncDBT91835HAA0LongModellwert (Stufe 2)108.609 $0,04123.000
PLS GROUP LTDPLS Group LtdDBT69393GAA2LongModellwert (Stufe 2)108.609 $0,04106.000
YONDR JK 1 LLCYondr JK 1 LLCDBT985925AA4LongModellwert (Stufe 2)108.352 $0,04108.000
TELESAT CANADA/TELESAT LTelesat Canada / Telesat LLCDBT87952VAM8LongModellwert (Stufe 2)108.018 $0,04150.000
COEUR MINING INCCoeur Mining IncDBT192108BC1LongModellwert (Stufe 2)107.176 $0,04108.000
GRANITE CONSTRUCTION INCGranite Construction IncDBT387328AG2LongModellwert (Stufe 2)107.032 $0,04105.000
PHH ESCROW ISS LCC/PHH CPHH Escrow Issuer LLC/PHH CorpDBT716964AA9LongModellwert (Stufe 2)105.799 $0,04108.000
TTM TECHNOLOGIES INCTTM Technologies IncDBT87305RAK5LongModellwert (Stufe 2)105.358 $0,04109.000
BRIGHTSTAR LOT/BRIGHSTARBrightstar Lottery PLC/ Brightstar Global Solutions CorpDBT108922AA3LongModellwert (Stufe 2)104.959 $0,04107.000
DBR LAND HOLDINGS LLCDBR Land Holdings LLCDBT24024BAA5LongModellwert (Stufe 2)104.661 $0,04103.000
HAH GROUP HOLDING CO LLCHAH Group Holding Co LLCDBT40518JAA7LongModellwert (Stufe 2)103.938 $0,04116.000
FOCUS FINANCIAL PARTNERSFocus Financial Partners LLCDBT34417VAA5LongModellwert (Stufe 2)103.693 $0,04103.000
BRITISH TELECOMMUNICATIOBritish Telecommunications LtdDBT11102AAF8LongModellwert (Stufe 2)103.390 $0,04104.000
H.B. FULLER COHB Fuller CoDBT40410KAA3LongModellwert (Stufe 2)103.384 $0,04105.000
PHOTO HOLDINGS LLCPhoto Holdings LLCDBT71924PAA6LongModellwert (Stufe 2)103.110 $0,04100.000
SHEA HOMES LP/FNDG CPShea Homes LP / Shea Homes Funding CorpDBT82088KAK4LongModellwert (Stufe 2)102.070 $0,04103.000
ALLY FINANCIAL INCAlly Financial IncDBT02005NBY5LongModellwert (Stufe 2)101.935 $0,04103.000
PEBBLEBROOK HOTEL/FINANCPebblebrook Hotel LP / PEB Finance CorpDBT70510LAA7LongModellwert (Stufe 2)101.767 $0,04100.000
VIKING BAKED GOODS ACQUIViking Baked Goods Acquisition CorpDBT92676AAA5LongModellwert (Stufe 2)151.996 $0,05150.000
RFNA LPRfna LPDBT74984AAA0LongModellwert (Stufe 2)100.826 $0,04100.000
UNITI GROUP/CSL CAPITALUniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLCDBT91327BAB6LongModellwert (Stufe 2)257.355 $0,09251.000
RB GLOBAL HOLDINGS INCRitchie Bros Holdings IncDBT76774LAC1LongModellwert (Stufe 2)121.996 $0,04118.000
ARMOR HOLDCO INCArmor Holdco IncDBT04625PAA9LongModellwert (Stufe 2)100.660 $0,04100.000
VELOCITY COM CAP LLCVelocity Commercial Capital LLCDBT92259RAE5LongModellwert (Stufe 2)100.618 $0,0497.000
TEAM HEALTH HOLDINGS INCTeam Health Holdings IncDBT87817AAE7LongModellwert (Stufe 2)100.334 $0,04100.000
SLM CORPSLM CorpDBT78442PGG5LongModellwert (Stufe 2)117.252 $0,04117.000
DEALER TIRE FINANCIAL LLDealer Tire Financial LLCDBT24230SAB6LongModellwert (Stufe 2)99.700 $0,04100.000
ARETEC GROUP INCAretec Group IncDBT040133AA8LongModellwert (Stufe 2)142.171 $0,05140.286
GENWORTH HOLDINGS INCGenworth Holdings IncDBT37247DAB2LongModellwert (Stufe 2)99.565 $0,04100.000
SCRIPPS ESCROW II INCScripps Escrow II IncDBT81105DAA3LongModellwert (Stufe 2)99.528 $0,04109.000
COGENT COMMS GRP / FINCogent Communications Group LLC / Cogent Finance IncDBT19240WAA7LongModellwert (Stufe 2)167.303 $0,06174.000
SPEEDWAY MOT/SPEEDWAY FDSpeedway Motorsports LLC / Speedway Funding II IncDBT84779MAA2LongModellwert (Stufe 2)99.170 $0,04100.000
AHLSTROM HLDG 3 OYAhlstrom Holding 3 OyDBT84612JAA0LongModellwert (Stufe 2)98.984 $0,04100.000
GO DADDY OPCO/FINCOGo Daddy Operating Co LLC / GD Finance Co IncDBT38016LAC9LongModellwert (Stufe 2)98.979 $0,04105.000
BEAZER HOMES USABeazer Homes USA IncDBT07556QBU8LongModellwert (Stufe 2)234.615 $0,08234.000
MERCER INTL INCMercer International IncDBT588056BB6LongModellwert (Stufe 2)110.590 $0,04204.000
GGAM FINANCE LTDGGAM Finance LtdDBT36170JAA4LongModellwert (Stufe 2)287.852 $0,10282.000
PAYSAFE FIN PLC/PAYSAFEPaysafe Finance PLC / Paysafe Holdings US CorpDBT70452AAA1LongModellwert (Stufe 2)97.987 $0,04113.000
STATION CASINOS LLCStation Casinos LLCDBT857691AG4LongModellwert (Stufe 2)173.043 $0,06178.000
GENTING NY LLC/GENNY CAPGenting New York LLC / GENNY Capital IncDBT37255JAB8LongModellwert (Stufe 2)97.773 $0,0395.000
CROWN AMERICAS LLCCrown Americas LLCDBT22819CAA6LongModellwert (Stufe 2)119.818 $0,04119.000
STAR HOLDING LLCStar Holding LLCDBT85513AAA6LongModellwert (Stufe 2)97.346 $0,0397.000
TMS INTERNATIONAL CORPTMS International Corp/DEDBT87261QAC7LongModellwert (Stufe 2)97.135 $0,0397.000
ASSURANT INCAssurant IncDBT04621XAK4LongModellwert (Stufe 2)96.826 $0,0395.000
CORECIVIC INCCoreCivic IncDBT21871NAA9LongModellwert (Stufe 2)99.946 $0,04100.000
MOTION BONDCO DACMotion Bondco DACDBT61978XAA5LongModellwert (Stufe 2)96.820 $0,03100.000
EZCORP INCEZCORP IncDBT302301AJ5LongModellwert (Stufe 2)96.654 $0,0392.000
TRIMAS CORPTriMas CorpDBT896215AH3LongModellwert (Stufe 2)96.454 $0,03100.000
CAMELOT RETURN MERGER SUCamelot Return Merger Sub IncDBT13323NAA0LongModellwert (Stufe 2)96.444 $0,03155.000
ALTA EQUIPMENT GROUPAlta Equipment Group IncDBT02128LAC0LongModellwert (Stufe 2)96.441 $0,03100.000
TRANSOCEAN AQUILA LTDTransocean Aquila LtdDBT893790AA3LongModellwert (Stufe 2)96.006 $0,0393.538
AMNEAL PHARMACEUTICALS LAmneal Pharmaceuticals LLCDBT03168LAA3LongModellwert (Stufe 2)95.612 $0,0392.000
ELLUCIAN HOLDINGS INCEllucian Holdings IncDBT289178AA3LongModellwert (Stufe 2)94.977 $0,0398.000
BCPE FLAVOR DEBT/ISSUERBCPE Flavor Debt Merger Sub LLC and BCPE Flavor Issuer IncDBT072933AA2LongModellwert (Stufe 2)94.638 $0,03100.000
ESAB CORPEsab CorpDBT29605JAB2LongModellwert (Stufe 2)167.480 $0,06166.000
UNISYS CORPUnisys CorpDBT909214BX5LongModellwert (Stufe 2)94.206 $0,03100.000
ELK GROVE VILLAGE PROPERELK Grove Village Property LLCDBT28734DAA3LongModellwert (Stufe 2)93.699 $0,0393.000
OSAIC HOLDINGS INCOsaic Holdings IncDBT00791GAB3LongModellwert (Stufe 2)175.576 $0,06175.000
PIONEER OPCO LLCPioneer Opco LLCDBT72382NAA4LongModellwert (Stufe 2)91.697 $0,0390.000
WRANGLER HOLDCO CORPWrangler Holdco CorpDBT37441QAA9LongModellwert (Stufe 2)91.298 $0,0389.000
FXI HOLDINGS INCFXI Holdings IncDBT36120RAG4LongModellwert (Stufe 2)109.429 $0,04176.855
BKV UPSTREAM MIDSTREAM LBKV Upstream Midstream LLCDBT05619CAA3LongModellwert (Stufe 2)90.399 $0,0390.000
GB AIT BUYERGB AIT Buyer IncDBT36147AAA3LongModellwert (Stufe 2)90.352 $0,0390.000
STONEBRIAR ABF LLCStonebriar ABF Issuer LLCDBT86177CAB5LongModellwert (Stufe 2)171.675 $0,06168.000
KINGPIN INTERMEDIATE HOKingpin Intermediate Holdings LLCDBT49579RAB4LongModellwert (Stufe 2)89.635 $0,03106.000
SONIC AUTOMOTIVE INCSonic Automotive IncDBT83545GBD3LongModellwert (Stufe 2)173.108 $0,06178.000
XHR LPXHR LPDBT98372MAC9LongModellwert (Stufe 2)88.415 $0,0390.000
PODS LLCPODS LLCDBT69413FAA0LongModellwert (Stufe 2)88.162 $0,0390.000
STONEX ESCROW ISSUER LLCStonex Escrow Issuer LLCDBT86189AAA7LongModellwert (Stufe 2)87.475 $0,0385.000
ACURIS FIN US/ACURIS FINAcuris Finance US Inc / Acuris Finance SARLDBT00511BAE7LongModellwert (Stufe 2)86.209 $0,0384.000
S&S HOLDINGS LLCS&S Holdings LLCDBT78525CAA3LongModellwert (Stufe 2)86.187 $0,0391.000
AMERIGAS PART/FIN CORPAmeriGas Partners LP / AmeriGas Finance CorpDBT030981AR5LongModellwert (Stufe 2)175.921 $0,06171.000
RIVERS ENT BORROWER LLCRivers Enterprise Borrower LLCDBT76884GAA3LongModellwert (Stufe 2)86.111 $0,0385.000
GLOBAL ATLANTIC FIN COGlobal Atlantic Fin CoDBT37959GAG2LongModellwert (Stufe 2)151.371 $0,05152.000
ARBOR REALTY TRUST INCArbor Realty Trust IncDBT038923AQ1LongModellwert (Stufe 2)85.411 $0,0388.000
TRIDENT TPI HOLDINGS INCTrident TPI Holdings IncDBT89616RAC3LongModellwert (Stufe 2)85.216 $0,0385.000
AMKOR TECHNOLOGY INCAmkor Technology IncDBT031652BL3LongModellwert (Stufe 2)84.397 $0,0384.000
CIMPRESS PLCCimpress PLCDBT17186HAH5LongModellwert (Stufe 2)82.966 $0,0382.000
RAND PARENT LLCRand Parent LLCDBT753272AA1LongModellwert (Stufe 2)82.934 $0,0380.000
DEXKO GLOBAL INCDexko Global IncDBT252142AB0LongModellwert (Stufe 2)82.600 $0,03100.000
ACCENDRA HEALTH INCAccendra Health IncDBT690732AL6LongModellwert (Stufe 2)82.202 $0,03120.235
GCI LLCGCI LLCDBT36166TAB6LongModellwert (Stufe 2)82.021 $0,0386.000
PERRIGO FINANCE UNLIMITDPerrigo Finance Unlimited CoDBT714295AA0LongModellwert (Stufe 2)81.646 $0,03111.000
SCOTTS MIRACLE-GRO COScotts Miracle-Gro Co/TheDBT810186AS5LongModellwert (Stufe 2)121.081 $0,04125.000
CARPENTER TECHNOLOGYCarpenter Technology CorpDBT144285AN3LongModellwert (Stufe 2)81.040 $0,0381.000
MATADOR RESOURCES COMatador Resources CoDBT576485AJ5LongModellwert (Stufe 2)146.303 $0,05148.000
MRT MID PART/MRT MID FINMartin Midstream Partners LP / Martin Midstream Finance CorpDBT573334AK5LongModellwert (Stufe 2)80.655 $0,0380.000
PENN ENTERTAINMENT INCPenn Entertainment IncDBT707569AY5LongModellwert (Stufe 2)168.951 $0,06170.000
ROBLOX CORPROBLOX CorpDBT771049AA1LongModellwert (Stufe 2)80.384 $0,0385.000
SURGERY CENTER HOLDINGSSurgery Center Holdings IncDBT86881WAF9LongModellwert (Stufe 2)80.074 $0,0379.000
KRONOS ACQUISITION HOLDIKronos Acquisition Holdings IncDBT50106GAG7LongModellwert (Stufe 2)104.780 $0,04190.000
CD&R SMOKEY / RADIO SYSCD&R Smokey Buyer Inc / Radio Systems CorpDBT12515KAA6LongModellwert (Stufe 2)79.688 $0,03150.000
ZEGONA FINANCE PLCZegona Finance PLCDBT98927UAA5LongModellwert (Stufe 2)79.386 $0,0376.000
VELOCITY VEHICLE GROUPVelocity Vehicle Group LLCDBT92262TAA4LongModellwert (Stufe 2)79.086 $0,0380.000
WASTE PRO USA INCWaste Pro USA IncDBT94107JAC7LongModellwert (Stufe 2)78.986 $0,0377.000
HORIZON MUTUAL HOLDINGSHorizon Mutual Holdings IncDBT43990FAA6LongModellwert (Stufe 2)78.755 $0,0381.000
SOLSTICE ADVANCED MATERISolstice Advanced Materials IncDBT83443QAA1LongModellwert (Stufe 2)78.550 $0,0379.000
ACADEMY LTDAcademy LtdDBT00401YAB6LongModellwert (Stufe 2)78.050 $0,0378.000
M/I HOMES INCM/I Homes IncDBT55305BAS0LongModellwert (Stufe 2)77.693 $0,0378.000
ADVANCED DRAINAGE SYSTEMAdvanced Drainage Systems IncDBT00790RAB0LongModellwert (Stufe 2)97.885 $0,0397.000
DYE & DURHAM LIMITEDDye & Durham LtdDBT267486AA6LongModellwert (Stufe 2)77.188 $0,03110.000
STONEPEAK NILE PARENTStonepeak Nile Parent LLCDBT861932AA9LongModellwert (Stufe 2)76.686 $0,0374.000
HARROW INCHarrow IncDBT415858AC3LongModellwert (Stufe 2)76.172 $0,0375.000
NCR VOYIX CORPNCR Voyix CorpDBT62886EBA5LongModellwert (Stufe 2)130.796 $0,05134.000
GEE AUTOMOTIVE HOLDINGSGee Automotive Holdings LLCDBT36846VAA1LongModellwert (Stufe 2)76.048 $0,0375.000
VISTAJET MALTA/VM HOLDSVistaJet Malta Finance PLC / Vista Management Holding IncDBT92841HAB8LongModellwert (Stufe 2)74.358 $0,0375.000
MOOG INCMoog IncDBT615394AP8LongModellwert (Stufe 2)74.045 $0,0375.000
CMG MEDIA CORPORATIONCMG Media CorpDBT125773AA9LongModellwert (Stufe 2)73.283 $0,03100.000
PARK-OHIO INDUSTRIES INCPark-Ohio Industries IncDBT700677AS6LongModellwert (Stufe 2)73.091 $0,0370.000
SUBURBAN PROPANE PARTNRSSuburban Propane Partners LP/Suburban Energy Finance CorpDBT864486AM7LongModellwert (Stufe 2)93.390 $0,0397.000
ADI ESCROW ISSUER LLCADI Escrow Issuer LLCDBT00092YAA2LongModellwert (Stufe 2)71.456 $0,0370.000
MOTION FINCO SARLMotion Finco SarlDBT61980LAB5LongModellwert (Stufe 2)71.011 $0,0384.000
WINDSOR HOLDINGS III LLCWindsor Holdings III LLCDBT97360AAA5LongModellwert (Stufe 2)70.851 $0,0368.000
ARCHROCK PARTNERS LP/FINArchrock Partners LP / Archrock Partners Finance CorpDBT03959KAD2LongModellwert (Stufe 2)70.410 $0,0369.000
ARCOSA INCArcosa IncDBT039653AC4LongModellwert (Stufe 2)83.665 $0,0381.000
GATES CORPORATION/DEGates Corp/DEDBT367398AA2LongModellwert (Stufe 2)68.610 $0,0267.000
WYNDHAM HOTELS & RESORTSWyndham Hotels & Resorts IncDBT98311AAE5LongModellwert (Stufe 2)78.990 $0,0380.000
CABLE ONE INCCable One IncDBT12685JAC9LongModellwert (Stufe 2)68.101 $0,02126.000
MERLIN ENTERTAINMENTS GRMerlin Entertainments Group US Holdings IncDBT59010UAA5LongModellwert (Stufe 2)67.562 $0,0280.000
CAPSTONE BORROWER INCCapstone Borrower IncDBT140944AA7LongModellwert (Stufe 2)67.515 $0,0271.000
FORESTAR GROUP INCForestar Group IncDBT346232AG6LongModellwert (Stufe 2)72.082 $0,0371.000
TGNR INTERMEDIATE HOLDINTGNR Intermediate Holdings LLCDBT77289KAA3LongModellwert (Stufe 2)66.954 $0,0268.000
DOMTAR CORPDomtar CorpDBT70478JAA2LongModellwert (Stufe 2)65.873 $0,0295.000
ELEMENT SOLUTIONS INCElement Solutions IncDBT28618MAA4LongModellwert (Stufe 2)65.417 $0,0267.000
GLOBAL INFRASTRUCTURE SOGlobal Infrastructure Solutions IncDBT379968AA8LongModellwert (Stufe 2)118.823 $0,04116.000
XPO INCXPO IncDBT983793AK6LongModellwert (Stufe 2)119.195 $0,04115.000
WESTJET AIRLINES LTDWestJet Airlines LtdDBT96043UAA8LongModellwert (Stufe 2)65.301 $0,0265.000
PRESTIGE BRANDS INCPrestige Brands IncDBT74112BAM7LongModellwert (Stufe 2)100.371 $0,04106.000
CALIFORNIA RESOURCES CRPCalifornia Resources CorpDBT13057QAM9LongModellwert (Stufe 2)103.117 $0,04104.000
VIRGIN MEDIA FINANCE PLCVirgin Media Finance PLCDBT92769VAJ8LongModellwert (Stufe 2)63.958 $0,0284.000
LEEWARD RENEWABLLeeward Renewable Energy Operations LLCDBT524590AA4LongModellwert (Stufe 2)63.067 $0,0266.000
TREKOR METALS LTDTrekor Metals LtdDBT876511AG1LongModellwert (Stufe 2)62.692 $0,0260.000
CHAMPIONS FINANCING INCChampions Financing IncDBT15870LAA6LongModellwert (Stufe 2)62.302 $0,0264.000
SOTERA HEALTH HLDGS LLCSotera Health Holdings LLCDBT83600WAE9LongModellwert (Stufe 2)62.287 $0,0260.000
WINNEBAGO INDUSTRIESWinnebago Industries IncDBT974637AC4LongModellwert (Stufe 2)62.276 $0,0262.000
PERRIGO FINANCE UNLIMITEPerrigo Finance Unlimited CoDBT71429MAD7LongModellwert (Stufe 2)60.214 $0,0263.000
C&S GROUP ENTERPRISES LLC&S Group Enterprises LLCDBT12467AAF5LongModellwert (Stufe 2)59.756 $0,0263.000
BLUE RACER MID LLC/FINANBlue Racer Midstream LLC / Blue Racer Finance CorpDBT095796AJ7LongModellwert (Stufe 2)59.484 $0,0258.000
API GROUP DE INCAPi Group DE IncDBT001877AB5LongModellwert (Stufe 2)89.420 $0,0391.000
NORTHRIVER MIDSTREAM FINNorthriver Midstream Finance LPDBT66679NAB6LongModellwert (Stufe 2)57.757 $0,0257.000
CARRIAGE SERVICES INCCarriage Services IncDBT143905AP2LongModellwert (Stufe 2)56.636 $0,0259.000
UNITED AIRLINES HOLDINGSUnited Airlines Holdings IncDBT910047AM1LongModellwert (Stufe 2)72.380 $0,0373.000
NEW ENTERPRISE STONE & LNew Enterprise Stone & Lime Co IncDBT644274AG7LongModellwert (Stufe 2)79.273 $0,0379.000
STINGRAY COMPUTEStingray Compute LLCDBT86083AAA4LongModellwert (Stufe 2)55.177 $0,0255.000
DANA INCDana IncDBT235825AJ5LongModellwert (Stufe 2)54.075 $0,0254.000
THE MEN'S WEARHOUSE LLCMen's Wearhouse LLC/TheDBT587118AF7LongModellwert (Stufe 2)53.160 $0,0250.000
STL HOLDING CO LLCSTL Holding Co LLCDBT861036AB7LongModellwert (Stufe 2)51.955 $0,0250.000
CARRIAGE PURCHASER INCCarriage Purchaser IncDBT14445LAA5LongModellwert (Stufe 2)51.807 $0,0252.000
CNX MIDSTREAM PART LPCNX Midstream Partners LPDBT12654AAA9LongModellwert (Stufe 2)51.505 $0,0254.000
INNOVATE CORPINNOVATE CorpDBT45784JAB1LongModellwert (Stufe 2)51.499 $0,0258.940
COUGAR JV SUBSIDIARY LLCCougar JV Subsidiary LLCDBT22208WAA1LongModellwert (Stufe 2)51.394 $0,0249.000
EMERA US FINANCE LLCEmera US Finance LLCDBT29103HAB3LongModellwert (Stufe 2)101.845 $0,04100.000
VT TOPCO INCVT Topco IncDBT91838PAA9LongModellwert (Stufe 2)50.771 $0,0250.000
PITNEY BOWES INCPitney Bowes IncDBT724479AQ3LongModellwert (Stufe 2)50.735 $0,0250.000
LFS TOPCO LLCLFS Topco LLCDBT50203TAB2LongModellwert (Stufe 2)50.263 $0,0250.000
AFFINITY INTERACTIVEAffinity InteractiveDBT00842XAA7LongModellwert (Stufe 2)50.193 $0,0289.000
TUTOR PERINI CORPTutor Perini CorpDBT901109AG3LongModellwert (Stufe 2)90.418 $0,0386.000
GRAHAM HOLDINGS COGraham Holdings CoDBT384637AC8LongModellwert (Stufe 2)49.704 $0,0250.000
FORESEA HOLDING SAFORESEA Holding SADBT262051AA3LongModellwert (Stufe 2)49.393 $0,0250.000
TRANSALTA CORPTransAlta CorpDBT89346DAE7LongModellwert (Stufe 2)90.430 $0,0392.000
LIFE TIME INCLife Time IncDBT53190FAE5LongModellwert (Stufe 2)48.769 $0,0248.000
PROG HOLDINGS INCPROG Holdings IncDBT74319RAA9LongModellwert (Stufe 2)48.767 $0,0250.000
MIDWEST GMNG BOR/MWG FINMidwest Gaming Borrower LLC / Midwest Gaming Finance CorpDBT59833DAB6LongModellwert (Stufe 2)48.702 $0,0250.000
MUELLER WATER PRODUCTSMueller Water Products IncDBT624758AF5LongModellwert (Stufe 2)48.589 $0,0250.000
MAVIS TIRE EXPRESS SERVIMavis Tire Express Services Topco CorpDBT59155LAA0LongModellwert (Stufe 2)47.833 $0,0248.000
VIAVI SOLUTIONS INCViavi Solutions IncDBT925550AF2LongModellwert (Stufe 2)47.724 $0,0250.000
AVATION GROUP S PTE LTDAvation Group S Pte LtdDBT05390AAA2LongModellwert (Stufe 2)47.262 $0,0250.000
VAIL RESORTS INCVail Resorts IncDBT91879QAQ2LongModellwert (Stufe 2)79.575 $0,0379.000
BLOCK COMMUNICATIONS INCBlock Communications IncDBT093645AK5LongModellwert (Stufe 2)45.773 $0,0250.000
RACKSPACE FINANCE LLCRackspace Finance LLCDBT75008WAA1LongModellwert (Stufe 2)45.625 $0,0250.000
CONCENTRA HEALTH SERVICEConcentra Health Services IncDBT20600DAA1LongModellwert (Stufe 2)45.601 $0,0244.000
STAR LEASING CO LLCStar Leasing Co LLCDBT854938AA5LongModellwert (Stufe 2)45.492 $0,0246.000
MIDCONTINENT COMMUNICATIMidcontinent CommunicationsDBT59565XAD2LongModellwert (Stufe 2)44.752 $0,0251.000
HUNT COS INCHunt Cos IncDBT445587AE8LongModellwert (Stufe 2)44.612 $0,0245.000
HERENS HOLDCO SARLHerens Holdco SarlDBT427169AA5LongModellwert (Stufe 2)43.652 $0,0250.000
EMBARQ LLCEmbarq LLCDBT29078EAA3LongModellwert (Stufe 2)43.500 $0,02150.000
IRIS HOLDING INCIris Holding IncDBT462914AA0LongModellwert (Stufe 2)43.125 $0,0250.000
MAJORDRIVE HOLDINGS IV LMajorDrive Holdings IV LLCDBT56085RAA8LongModellwert (Stufe 2)42.115 $0,0250.000
MPH ACQUISITION HOLDINGSMPH Acquisition Holdings LLCDBT553283AG7LongModellwert (Stufe 2)41.749 $0,0150.000
USI INC/NYUSI Inc/NYDBT90346KAB5LongModellwert (Stufe 2)41.438 $0,0141.000
GRUBHUB HOLDINGS INCGrubHub Holdings IncDBT40010PAC2LongModellwert (Stufe 2)40.956 $0,0150.000
ZI TECH LLC/ZI FIN CORPZoomInfo Technologies LLC/ZoomInfo Finance CorpDBT98981BAA0LongModellwert (Stufe 2)40.705 $0,0150.000
DORMAN PRODUCTS INCDorman Products IncDBT258278AA8LongModellwert (Stufe 2)40.510 $0,0140.000
ALLEN MEDIA LLC/CO-ISSRAllen Media LLC / Allen Media Co-Issuer IncDBT01771YAA8LongModellwert (Stufe 2)40.500 $0,01100.000
ALASKA AIRLINES INCAlaska Airlines IncDBT011662AJ2LongModellwert (Stufe 2)40.260 $0,0140.000
CORE & MAIN LPCore & Main LPDBT21867FAC8LongModellwert (Stufe 2)40.229 $0,0140.000
AAR ESCROW ISSUER LLCAAR Escrow Issuer LLCDBT00253PAA6LongModellwert (Stufe 2)39.876 $0,0139.000
TEAM SERVICES HLDG INCTEAM Services Holding IncDBT87821TAA8LongModellwert (Stufe 2)39.504 $0,0139.000
JELDWEN HOLDINGJELD-WEN Holding IncDBT47580PAA1LongModellwert (Stufe 2)37.833 $0,0165.000
CARNIVAL CORP LTDCarnival Corp LtdDBT143658CA8LongModellwert (Stufe 2)69.811 $0,0269.000
VORNADO REALTY LPVornado Realty LPDBT929043AN7LongModellwert (Stufe 2)72.983 $0,0376.000
FRST STU BID/FRST TRANSFirst Student Bidco Inc / First Transit Parent IncDBT337120AA7LongModellwert (Stufe 2)36.421 $0,0138.000
INGLES MARKETS INCIngles Markets IncDBT457030AK0LongModellwert (Stufe 2)34.937 $0,0137.000
FIVE POINT OPERATING COFive Point Operating Co LPDBT33834YAC2LongModellwert (Stufe 2)34.831 $0,0134.000
TRINITY INDUSTRIES INCTrinity Industries IncDBT896522AJ8LongModellwert (Stufe 2)34.814 $0,0134.000
WHITE CAP SUPPLY HOLDINGWhite Cap Supply Holdings LLCDBT96467GAC2LongModellwert (Stufe 2)34.505 $0,0134.000
BLOOMIN' BRANDS INC/OSIBloomin' Brands Inc / OSI Restaurant Partners LLCDBT094234AA9LongModellwert (Stufe 2)34.334 $0,0136.000
GENESEE & WYOMING INCGenesee & Wyoming IncDBT371559AB1LongModellwert (Stufe 2)33.514 $0,0133.000
RIVERS ENTERPRISERivers Enterprise Borrower LLC / Rivers Enterprise Finance CorpDBT76883NAA9LongModellwert (Stufe 2)33.513 $0,0133.000
MOBIUS MERGER SUBMobius Merger Sub IncDBT606950AA1LongModellwert (Stufe 2)33.513 $0,0150.000
NEWFOLD DIGITAL HLDGS GRNewfold Digital Holdings Group IncDBT650929AC6LongModellwert (Stufe 2)60.202 $0,0286.750
WATCO COS LLC/FINANCE COWatco Cos LLC / Watco Finance CorpDBT941130AD8LongModellwert (Stufe 2)29.797 $0,0129.000
AMERITEX HOLDCO INTERMEDAmeritex Holdco Intermediate LLCDBT030727AB7LongModellwert (Stufe 2)29.279 $0,0128.000
PLAYTIKA HOLDING CORPPlaytika Holding CorpDBT72815LAA5LongModellwert (Stufe 2)28.668 $0,0132.000
METHANEX US OPERATIONSMethanex US Operations IncDBT59151LAA4LongModellwert (Stufe 2)28.369 $0,0128.000
FIESTA PURCHASER INCFiesta Purchaser IncDBT31659AAA4LongModellwert (Stufe 2)28.263 $0,0128.000
HEALTHEQUITY INCHealthEquity IncDBT42226AAA5LongModellwert (Stufe 2)28.211 $0,0129.000
KNIFE RIVER CORPKnife River CorpDBT498894AA2LongModellwert (Stufe 2)28.031 $0,0127.000
OSCAR ACQUISITIONCO LLCOscar AcquisitionCo LLC / Oscar Finance IncDBT687785AB1LongModellwert (Stufe 2)27.250 $0,0150.000
HYBAR LLCHybar LLCDBT44861JAA2LongModellwert (Stufe 2)27.165 $0,0127.000
BEACON MOBILITY CORPBeacon Mobility CorpDBT073644AA4LongModellwert (Stufe 2)27.083 $0,0126.000
CNTRL PARENT/CDK GLB INCCentral Parent Inc / CDK Global IncDBT15477CAA3LongModellwert (Stufe 2)26.750 $0,0150.000
SILGAN HOLDINGS INCSilgan Holdings IncDBT827048AW9LongModellwert (Stufe 2)26.663 $0,0127.000
PAPA JOHN'S INTERNATIONAPapa John's International IncDBT698813AA0LongModellwert (Stufe 2)25.977 $0,0127.000
WALKER & DUNLOP INCWalker & Dunlop IncDBT93148PAA0LongModellwert (Stufe 2)25.412 $0,0125.000
PAR PETROLEUM LLCPar Petroleum LLCDBT70178JAB3LongModellwert (Stufe 2)25.313 $0,0125.000
SAFEWAY INCSafeway IncDBT786514BA6LongModellwert (Stufe 2)25.283 $0,0124.000
HILLENBRAND INCHillenbrand IncDBT431571AF5LongModellwert (Stufe 2)23.440 $0,0125.000
TRIDENT ENERGY FINANCETrident Energy Finance PLCDBT89616MAB6LongModellwert (Stufe 2)23.153 $0,0122.000
WEX INCWEX IncDBT96208TAD6LongModellwert (Stufe 2)22.919 $0,0123.000
ACCO BRANDS CORPACCO Brands CorpDBT00081TAK4LongModellwert (Stufe 2)22.375 $0,0124.000
EMPIRE COMMUNITIES CORPEmpire Communities CorpDBT29163VAG8LongModellwert (Stufe 2)21.736 $0,0121.000
CHC GROUP LLCCHC Group LLCDBT12550EAA6LongModellwert (Stufe 2)21.125 $0,0125.000
RYAN SPECIALTY GROUPRyan Specialty LLCDBT78351MAA0LongModellwert (Stufe 2)19.297 $0,0120.000
INSTALLED BUILDING PRODUInstalled Building Products IncDBT45780RAB7LongModellwert (Stufe 2)18.907 $0,0119.000
CHAMP ACQUISITION CORPChamp Acquisition CorpDBT15807XAA8LongModellwert (Stufe 2)18.880 $0,0118.000
QWEST CORPQwest CorpDBT74913GBA2LongModellwert (Stufe 2)18.064 $0,0122.510
MAXIM CRANE WORKS LLCMaxim Crane Works Holdings Capital LLCDBT57779EAA6LongModellwert (Stufe 2)17.628 $0,0117.000
PERIMETER HOLPerimeter Holdings LLCDBT71384AAA2LongModellwert (Stufe 2)16.979 $0,0117.000
ROLLER BEARING CO OF AMERoller Bearing Co of America IncDBT775631AD6LongModellwert (Stufe 2)16.597 $0,0117.000
CHAMPION IRON CANADA INCChampion Iron Canada IncDBT15853BAA9LongModellwert (Stufe 2)16.581 $0,0116.000
ILLUMINATE BUYER/HLDGIlluminate Buyer LLC / Illuminate Holdings IV IncDBT45232TAA9LongModellwert (Stufe 2)16.043 $0,0116.000
COMPOSECURE HOLDINGS LLCCompoSecure Holdings LLCDBT20459XAC5LongModellwert (Stufe 2)15.629 $0,0116.000
ZEBRA TECHNOLOGIES CORPZebra Technologies CorpDBT989207AD7LongModellwert (Stufe 2)15.191 $0,0115.000
UPBOUND GROUP INCUpbound Group IncDBT76009NAL4LongModellwert (Stufe 2)13.887 $0,0014.000
ZIGGO BVZiggo BVDBT98955DAA8LongModellwert (Stufe 2)13.151 $0,0014.000
IRON MOUNTAIN INFO MGMTIron Mountain Information Management Services IncDBT46285MAA8LongModellwert (Stufe 2)12.498 $0,0013.000
ACUSHNET COAcushnet CoDBT005095AB0LongModellwert (Stufe 2)11.966 $0,0012.000
AMERICAN NATIONAL GROUPAmerican National Group IncDBT025676AR8LongModellwert (Stufe 2)11.726 $0,0012.000
SIGNAL PARENT INCSignal Parent IncDBT82666QAA3LongModellwert (Stufe 2)11.188 $0,0050.000
JELD-WEN INCJELD-WEN IncDBT475795AD2LongModellwert (Stufe 2)11.161 $0,0014.000
CORNERSTONE BUILDINGCornerstone Building Brands IncDBT21925DAA7LongModellwert (Stufe 2)10.877 $0,0055.000
BRINKER INTERNATIONAL INBrinker International IncDBT109641AK6LongModellwert (Stufe 2)10.461 $0,0010.000
UNITED NATURAL FOODS INCUnited Natural Foods IncDBT911163AA1LongModellwert (Stufe 2)10.008 $0,0010.000
CONSENSUS CLOUD SOLUTIONConsensus Cloud Solutions IncDBT20848VAB1LongModellwert (Stufe 2)10.006 $0,0010.000
BAUSCH HEALTH AMERICASBausch Health Americas IncDBT91911XAW4LongModellwert (Stufe 2)9.989 $0,0010.000
HUDBAY MINERALS INCHudbay Minerals IncDBT443628AH5LongModellwert (Stufe 2)9.054 $0,009.000
URBAN ONE INCUrban One IncDBT91705JAD7LongModellwert (Stufe 2)8.700 $0,0024.000
NEW FORTRESS ENERGY INCNew Fortress Energy IncDBT644393AC4LongModellwert (Stufe 2)8.477 $0,0050.000
THOR INDUSTRIESThor Industries IncDBT885160AA9LongModellwert (Stufe 2)7.599 $0,008.000
XEROX HOLDINGS CORPXerox Holdings CorpDBT98421MAC0LongModellwert (Stufe 2)7.480 $0,0017.000
INGEVITY CORPIngevity CorpDBT45688CAB3LongModellwert (Stufe 2)6.786 $0,007.000
OPTION CARE HEALTH INCOption Care Health IncDBT68404LAA0LongModellwert (Stufe 2)6.730 $0,007.000
ENPRO INCEnpro IncDBT29355XAH0LongModellwert (Stufe 2)6.094 $0,006.000
ALCOA NEDERLAND HOLDINGAlcoa Nederland Holding BVDBT013822AG6LongModellwert (Stufe 2)5.848 $0,006.000
HILTON WORLDWIDE FIN LLCHilton Worldwide Finance LLC / Hilton Worldwide Finance CorpDBT432891AK5LongModellwert (Stufe 2)4.001 $0,004.000
RANGE RESOURCES CORPRange Resources CorpDBT75281ABK4LongModellwert (Stufe 2)3.919 $0,004.000
Patterson-UTI Energy IncPatterson-UTI Energy IncEC703481101LongBörsenkurs (Stufe 1)2.809 $0,00306
CRANE NXT COCrane NXT CoDBT224399AT2LongModellwert (Stufe 2)2.540 $0,004.000
BRIGHTLINE EAST LLCBrightline East LLCDBT093536AA8LongModellwert (Stufe 2)1.445 $0,0017.000
BOYNE USA INCBoyne USA IncDBT103557AC8LongModellwert (Stufe 2)985 $0,001.000
CALPINE LLCCalpine LLCDBT131347CR5LongModellwert (Stufe 2)923 $0,001.000
ESCROW RCN CORPESCROW RCN CORPDBT749ESCAB5LongSchätzwert (Stufe 3)0 $0,009.000
STEARNS HOLDING LLC CLASS BSTEARNS HOLDING LLC CLASS BECLongSchätzwert (Stufe 3)0 $0,003.570
275.271.089 $98,35281.955.238
Erweitert ×