Was steckt im Fonds State Street(R) SPDR Bloomberg Short Term 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
4.594.731.165 $97,314.810.030.833
ECHOSTAR CORPEchoStar CorpDBT278768AC0LongModellwert (Stufe 2)39.388.680 $0,8336.471.000
VENTURE GLOBAL LNG INCVenture Global LNG IncDBT92332YAC5LongModellwert (Stufe 2)42.997.104 $0,9140.709.000
CLOUD SOFTWARE GRP INCCloud Software Group IncDBT18912UAA0LongModellwert (Stufe 2)44.521.281 $0,9445.950.000
DISH DBS CORPDISH DBS CorpDBT25470XBE4LongModellwert (Stufe 2)66.252.183 $1,4068.341.000
WULF COMPUTE LLCWULF Compute LLCDBT982911AA7LongModellwert (Stufe 2)20.010.050 $0,4218.936.000
TRANSDIGM INCTransDigm IncDBT893647BU0LongModellwert (Stufe 2)45.012.183 $0,9544.448.000
DISH NETWORK CORPDISH Network CorpDBT25470MAG4LongModellwert (Stufe 2)18.117.449 $0,3817.586.000
CCO HLDGS LLC/CAP CORPCCO Holdings LLC / CCO Holdings Capital CorpDBT1248EPCD3LongModellwert (Stufe 2)76.945.367 $1,6379.521.000
1011778 BC / NEW RED FIN1011778 BC ULC / New Red Finance IncDBT68245XAM1LongModellwert (Stufe 2)43.555.201 $0,9244.793.000
MAUSER PACKAGING SOLUTMauser Packaging Solutions Holding CoDBT57763RAE7LongModellwert (Stufe 2)23.037.555 $0,4923.530.000
RAKUTEN GROUP INCRakuten Group IncDBT75102WAG3LongModellwert (Stufe 2)26.827.225 $0,5725.629.000
EMRLD BOR / EMRLD CO-ISSEMRLD Borrower LP / Emerald Co-Issuer IncDBT29103CAA6LongModellwert (Stufe 2)16.258.099 $0,3415.970.000
HUB INTERNATIONAL LTDHUB International LtdDBT44332PAH4LongModellwert (Stufe 2)20.061.130 $0,4219.749.000
CONNECT FINCO SARL/CONNEConnect Finco SARL / Connect US Finco LLCDBT20752TAB0LongModellwert (Stufe 2)14.743.482 $0,3114.037.000
STAPLES INCStaples IncDBT855030AQ5LongModellwert (Stufe 2)17.270.766 $0,3719.628.000
AMERICAN AIRLINES/AADVANAmerican Airlines Inc/AAdvantage Loyalty IP LtdDBT00253XAB7LongModellwert (Stufe 2)15.876.282 $0,3415.991.236
AVANTOR FUNDING INCAvantor Funding IncDBT05352TAA7LongModellwert (Stufe 2)14.440.184 $0,3114.798.000
APLD COMPUTECO LLCAPLD ComputeCo LLCDBT00202DAA5LongModellwert (Stufe 2)14.288.557 $0,3013.867.000
NEPTUNE BIDCO US INCNeptune Bidco US IncDBT640695AA0LongModellwert (Stufe 2)13.602.142 $0,2913.552.000
ATHENAHEALTH GROUP INCAthenaHealth Group IncDBT60337JAA4LongModellwert (Stufe 2)13.461.459 $0,2914.411.000
STANDARD INDUSTRI INC/NYStandard Industries Inc/NYDBT853496AG2LongModellwert (Stufe 2)23.495.326 $0,5024.499.000
NEXSTAR MEDIA INCNexstar Media IncDBT65343HAA9LongModellwert (Stufe 2)14.225.978 $0,3014.243.000
ALLIED UNIVERSALAllied Universal Holdco LLC / Allied Universal Finance CorpDBT019576AC1LongModellwert (Stufe 2)14.862.186 $0,3115.272.000
DAVITA INCDaVita IncDBT23918KAS7LongModellwert (Stufe 2)21.323.968 $0,4522.360.000
ORGANON & CO/ORGANON FOROrganon & Co / Organon Foreign Debt Co-Issuer BVDBT68622TAA9LongModellwert (Stufe 2)12.822.034 $0,2713.225.000
NISSAN MOTOR CONissan Motor Co LtdDBT654744AD3LongModellwert (Stufe 2)27.687.817 $0,5929.239.000
TENET HEALTHCARE CORPTenet Healthcare CorpDBT88033GDM9LongModellwert (Stufe 2)44.648.051 $0,9545.321.000
DIRECTV FINANCING LLCDirectv Financing LLCDBT254945AA6LongModellwert (Stufe 2)20.665.010 $0,4420.716.000
ARDAGH GROUP SAArdagh Group SADBT039959AA9LongModellwert (Stufe 2)12.005.500 $0,2511.485.000
MCAFEE CORPMcAfee CorpDBT579063AB4LongModellwert (Stufe 2)11.985.942 $0,2514.530.000
CSC HOLDINGS LLCCSC Holdings LLCDBT126307BN6LongModellwert (Stufe 2)50.179.736 $1,0685.714.000
IMOLA MERGER CORPImola Merger CorpDBT45258LAA5LongModellwert (Stufe 2)11.657.943 $0,2511.986.000
MEDLINE BORROWER LPMedline Borrower LPDBT62482BAB8LongModellwert (Stufe 2)11.648.684 $0,2511.754.000
TENNECO INCTenneco IncDBT880349AU9LongModellwert (Stufe 2)11.570.502 $0,2511.588.000
PENNYMAC FIN SVCS INCPennyMac Financial Services IncDBT70932MAD9LongModellwert (Stufe 2)12.570.472 $0,2712.297.000
SIRIUS XM RADIO LLCSirius XM Radio LLCDBT82967NBJ6LongModellwert (Stufe 2)32.328.668 $0,6833.420.500
COMSTOCK RESOURCES INCComstock Resources IncDBT205768AU8LongModellwert (Stufe 2)17.060.243 $0,3617.360.000
BUCKEYE PARTNERS LPBuckeye Partners LPDBT118230AQ4LongModellwert (Stufe 2)17.013.964 $0,3617.091.000
SS&C TECHNOLOGIES INCSS&C Technologies IncDBT78466CAC0LongModellwert (Stufe 2)10.952.614 $0,2310.942.000
NEWELL BRANDS INCNewell Brands IncDBT651229BG0LongModellwert (Stufe 2)14.433.896 $0,3114.187.000
JAZZ SECURITIES DACJazz Securities DACDBT47216FAA5LongModellwert (Stufe 2)10.772.676 $0,2311.083.000
SV RNO PROPERTY OWNER 1SV RNO Property Owner 1 LLCDBT78488XAA2LongModellwert (Stufe 2)10.770.853 $0,2310.869.000
ROCKET COS INCRocket Cos IncDBT77311WAA9LongModellwert (Stufe 2)15.667.891 $0,3315.503.000
CAESARS ENTERTAIN INCCaesars Entertainment IncDBT12769GAB6LongModellwert (Stufe 2)20.311.834 $0,4320.551.000
FTAI AVIATION INVESTORSFTAI Aviation Investors LLCDBT34960PAD3LongModellwert (Stufe 2)10.559.197 $0,2210.563.000
NOBLE FINANCE II LLCNoble Finance II LLCDBT65505PAA5LongModellwert (Stufe 2)10.547.551 $0,2210.220.000
FRONTIER COMMUNICATIONSFrontier Communications Holdings LLCDBT35908MAD2LongModellwert (Stufe 2)29.055.743 $0,6228.720.685
ALTICE FINANCING SAAltice Financing SADBT02154CAH6LongModellwert (Stufe 2)17.151.347 $0,3624.424.000
IRON MOUNTAIN INCIron Mountain IncDBT46284VAJ0LongModellwert (Stufe 2)36.244.847 $0,7736.611.000
XPLR INFRAST OPERATINGXPLR Infrastructure Operating Partners LPDBT65342QAM4LongModellwert (Stufe 2)12.220.047 $0,2611.878.500
UKG INCUKG IncDBT90279XAA0LongModellwert (Stufe 2)10.326.027 $0,2210.533.000
SM ENERGY COSM Energy CoDBT17888HAA1LongModellwert (Stufe 2)31.519.311 $0,6730.868.000
CLARIOS GLOBAL LP/US FINClarios Global LP / Clarios US Finance CoDBT18060TAC9LongModellwert (Stufe 2)10.231.719 $0,2210.106.000
VOLTAGRID LLCVoltaGrid LLCDBT92874BAA3LongModellwert (Stufe 2)10.209.322 $0,229.894.000
DISCOVERY COMMUNICATIONSDiscovery Communications LLCDBT25470DBS7LongModellwert (Stufe 2)25.939.348 $0,5527.065.000
BLACK PEARL COMPUTE LLCBlack Pearl Compute LLCDBT09216NAA8LongModellwert (Stufe 2)10.004.896 $0,219.825.000
ALBERTSONS COS/SAFEWAYAlbertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLCDBT013092AE1LongModellwert (Stufe 2)16.167.197 $0,3416.674.000
IQVIA INCIQVIA IncDBT46266TAA6LongModellwert (Stufe 2)14.339.812 $0,3014.355.000
SBA COMMUNICATIONS CORPSBA Communications CorpDBT78410GAD6LongModellwert (Stufe 2)15.522.539 $0,3315.939.000
ALLIANT HOLD / CO-ISSUERAlliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerDBT01883LAE3LongModellwert (Stufe 2)26.404.945 $0,5626.366.000
VENTURE GLOBAL CALCASIEUVenture Global Calcasieu Pass LLCDBT92328MAA1LongModellwert (Stufe 2)14.560.312 $0,3114.959.000
COREWEAVE INCCoreWeave IncDBT21873SAC2LongModellwert (Stufe 2)17.839.420 $0,3818.569.000
ADVANCE AUTO PARTSAdvance Auto Parts IncDBT00751YAK2LongModellwert (Stufe 2)12.333.802 $0,2612.384.000
KINETIK HOLDINGS LPKinetik Holdings LPDBT49461MAB6LongModellwert (Stufe 2)13.016.481 $0,2812.848.000
NOVELIS CORPNovelis CorpDBT670001AE6LongModellwert (Stufe 2)12.680.482 $0,2713.184.000
BAUSCH + LOMB CORPBausch + Lomb CorpDBT071705AA5LongModellwert (Stufe 2)9.378.392 $0,209.063.000
BLOCK INCBlock IncDBT852234AN3LongModellwert (Stufe 2)15.166.732 $0,3215.242.000
UNITED RENTALS NORTH AMUnited Rentals North America IncDBT911365BG8LongModellwert (Stufe 2)21.669.769 $0,4622.084.000
AIR CANADAAir CanadaDBT008911BK4LongModellwert (Stufe 2)9.276.742 $0,209.320.642
CLEAR CHANNEL OUTDOOR HOClear Channel Outdoor Holdings IncDBT18453HAD8LongModellwert (Stufe 2)23.098.643 $0,4922.632.000
ALLIED UNIVERSAL HOLDCOAllied Universal Holdco LLCDBT019576AD9LongModellwert (Stufe 2)15.296.586 $0,3215.149.000
FLASH COMPUTE LLCFlash Compute LLCDBT33853QAA9LongModellwert (Stufe 2)9.026.588 $0,198.949.000
MELCO RESORTS FINANCEMelco Resorts Finance LtdDBT58547DAE9LongModellwert (Stufe 2)15.698.146 $0,3316.101.143
KIOXIA HOLDINGS CORPKioxia Holdings CorpDBT49726JAA6LongModellwert (Stufe 2)8.817.112 $0,198.667.000
WYNN MACAU LTDWynn Macau LtdDBT98313RAH9LongModellwert (Stufe 2)18.385.436 $0,3918.801.000
VIRGIN MEDIA SECURED FINVirgin Media Secured Finance PLCDBT92769XAP0LongModellwert (Stufe 2)13.806.352 $0,2914.833.000
EG GLOBAL FINANCE PLCEG Global Finance PLCDBT28228PAC5LongModellwert (Stufe 2)8.694.560 $0,188.131.000
METHANEX CORPMethanex CorpDBT59151KAM0LongModellwert (Stufe 2)10.340.918 $0,2210.414.000
GEN DIGITAL INCGen Digital IncDBT668771AK4LongModellwert (Stufe 2)8.603.480 $0,188.564.000
ITT HOLDINGS LLCITT Holdings LLCDBT45074JAA2LongModellwert (Stufe 2)8.542.358 $0,188.764.000
CIPHER COMPUTE LLCCipher Compute LLCDBT17253NAA5LongModellwert (Stufe 2)8.537.451 $0,188.238.000
VISTRA OPERATIONS CO LLCVistra Operations Co LLCDBT92840VAB8LongModellwert (Stufe 2)8.536.488 $0,188.537.000
PRIME HEALTHCARE SERVICEPrime Healthcare Services IncDBT74165HAC2LongModellwert (Stufe 2)8.507.048 $0,188.207.000
CHS/COMMUNITY HEALTH SYSCHS/Community Health Systems IncDBT12543DBM1LongModellwert (Stufe 2)27.247.492 $0,5829.315.000
CHART INDUSTRIES INCChart Industries IncDBT16115QAF7LongModellwert (Stufe 2)8.406.144 $0,188.091.000
NISSAN MOTOR ACCEPTANCENissan Motor Acceptance Co LLCDBT65480CAK1LongModellwert (Stufe 2)30.245.047 $0,6430.964.000
ONEMAIN FINANCE CORPOneMain Finance CorpDBT682691AH3LongModellwert (Stufe 2)29.890.623 $0,6330.233.000
UNIVISION COMMUNICATIONSUnivision Communications IncDBT914906AY8LongModellwert (Stufe 2)20.442.997 $0,4320.795.000
VMED O2 UK FINANVmed O2 UK Financing I PLCDBT92858RAA8LongModellwert (Stufe 2)8.355.301 $0,189.738.000
ALTICE FRANCE SAAltice France SADBT02090DAA6LongModellwert (Stufe 2)12.012.911 $0,2512.110.524
SCIH SALT HOLDINGS INCSCIH Salt Holdings IncDBT78433BAA6LongModellwert (Stufe 2)8.307.942 $0,188.404.000
DELEK LOG PART/FINANCEDelek Logistics Partners LP / Delek Logistics Finance CorpDBT24665FAD4LongModellwert (Stufe 2)12.312.382 $0,2612.038.000
LCPR SR SECURED FIN DACLCPR Senior Secured Financing DACDBT50201DAA1LongModellwert (Stufe 2)10.487.582 $0,2215.655.000
MINERAL RESOURCES LTDMineral Resources LtdDBT603051AD5LongModellwert (Stufe 2)16.741.211 $0,3516.246.748
SMYRNA READY MIX CONCRETSmyrna Ready Mix Concrete LLCDBT85236FAA1LongModellwert (Stufe 2)8.147.327 $0,178.206.000
DARLING INGREDIENTS INCDarling Ingredients IncDBT237266AH4LongModellwert (Stufe 2)11.135.054 $0,2411.111.500
EQUIPMENTSHARE.COM INCEquipmentShare.com IncDBT29450YAA7LongModellwert (Stufe 2)8.135.864 $0,177.880.000
TERRAFORM POWER OPERATINTerraForm Power Operating LLCDBT88104LAG8LongModellwert (Stufe 2)8.729.992 $0,189.065.000
HERC HOLDINGS INCHerc Holdings IncDBT42704LAF1LongModellwert (Stufe 2)15.095.441 $0,3214.773.000
HILTON GRAND VAC LLC/INCHilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower IncDBT43284MAA6LongModellwert (Stufe 2)8.000.443 $0,178.417.000
GLOBAL AIR LEASE CO LTDGlobal Aircraft Leasing Co LtdDBT37960JAC2LongModellwert (Stufe 2)7.971.604 $0,177.861.000
NGL ENRGY OP/FIN CORPNGL Energy Operating LLC / NGL Energy Finance CorpDBT62922LAC2LongModellwert (Stufe 2)7.918.343 $0,177.681.000
HLF FIN SARL LLC/HERBALIHLF Financing Sarl LLC / Herbalife International IncDBT40390DAD7LongModellwert (Stufe 2)10.203.708 $0,229.870.500
TRANSOCEAN INTERNTNL LTDTransocean International LtdDBT893830BX6LongModellwert (Stufe 2)13.171.520 $0,2812.686.700
NATIONAL MENTOR HOLDINGSNational Mentor Holdings IncDBT63688RAF4LongModellwert (Stufe 2)7.762.711 $0,167.518.000
ALBION FINANCING 1SARL /Albion Financing 1 SARL / Aggreko Holdings IncDBT01330AAA4LongModellwert (Stufe 2)7.755.732 $0,167.610.000
CELANESE US HOLDINGS LLCCelanese US Holdings LLCDBT15089QAN4LongModellwert (Stufe 2)28.883.415 $0,6127.851.000
COHERENT CORPCoherent CorpDBT902104AC2LongModellwert (Stufe 2)7.658.032 $0,167.805.000
WAYFAIR LLCWayfair LLCDBT94419NAA5LongModellwert (Stufe 2)10.529.355 $0,2210.252.000
MIDAS OPCO HOLDINGS LLCStagwell Global LLCDBT59565JAA9LongModellwert (Stufe 2)7.457.118 $0,167.823.000
NRG ENERGY INCNRG Energy IncDBT629377CH3LongModellwert (Stufe 2)17.723.347 $0,3818.034.000
HERTZ CORP/THEHertz Corp/TheDBT428040DC0LongModellwert (Stufe 2)9.087.333 $0,1912.413.000
EW SCRIPPS COEW Scripps Co/TheDBT811054AH8LongModellwert (Stufe 2)7.321.631 $0,167.532.000
MPT OPER PARTNERSP/FINLMPT Operating Partnership LP / MPT Finance CorpDBT55342UAH7LongModellwert (Stufe 2)13.256.953 $0,2815.901.000
ZF NA CAPITALZF North America Capital IncDBT98877DAH8LongModellwert (Stufe 2)19.867.221 $0,4220.165.000
DISCOVERY HOLDINGS INCDiscovery Global Holdings IncDBT55903VBY8LongModellwert (Stufe 2)7.223.952 $0,157.466.000
STUDIO CITY FINANCE LTDStudio City Finance LtdDBT86389QAG7LongModellwert (Stufe 2)9.272.969 $0,209.790.000
FORTESCUE TREASURY PTY LFortescue Treasury Pty LtdDBT30251GBA4LongModellwert (Stufe 2)7.924.009 $0,177.978.000
TOUCAN FINCO LTD/CAN/USToucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLCDBT89157UAA5LongModellwert (Stufe 2)7.129.377 $0,158.167.461
MGM RESORTS INTLMGM Resorts InternationalDBT552953CK5LongModellwert (Stufe 2)13.967.241 $0,3013.939.000
AETHON UN/AETHIN UN FINAethon United BR LP / Aethon United Finance CorpDBT00810GAD6LongModellwert (Stufe 2)7.065.028 $0,156.765.000
OUTFRONT MEDIA CAP LLC/COutfront Media Capital LLC / Outfront Media Capital CorpDBT69007TAB0LongModellwert (Stufe 2)12.171.275 $0,2612.306.000
FERTITTA ENTERTAINMENTFertitta Entertainment LLC / Fertitta Entertainment Finance Co IncDBT31556TAA7LongModellwert (Stufe 2)12.749.207 $0,2713.468.000
SUMMIT MIDSTREAM HOLDINGSummit Midstream Holdings LLCDBT86614JAA3LongModellwert (Stufe 2)7.029.818 $0,156.825.000
SERVICE CORP INTLService Corp International/USDBT817565CF9LongModellwert (Stufe 2)10.172.284 $0,2210.774.000
US ACUTE CARE SOLUTIONSUS Acute Care Solutions LLCDBT90367UAD3LongModellwert (Stufe 2)6.999.692 $0,157.206.000
VERITIV OPERATING COVeritiv Operating CoDBT92339LAA0LongModellwert (Stufe 2)6.986.288 $0,156.728.000
MILLROSE PROPERTIES INCMillrose Properties IncDBT601137AA0LongModellwert (Stufe 2)6.955.596 $0,156.944.000
TRONOX INCTronox IncDBT897051AC2LongModellwert (Stufe 2)9.759.975 $0,2111.484.000
RR DONNELLEY & SONS CORR Donnelley & Sons CoDBT257867BJ9LongModellwert (Stufe 2)9.883.952 $0,219.732.000
SC GAMES HOLDIN/US FINCOScientific Games Holdings LP/Scientific Games US FinCo IncDBT80874DAA4LongModellwert (Stufe 2)6.870.410 $0,157.948.000
ROCKETMTGE CO-ISSUER INCRocket Mortgage LLC / Rocket Mortgage Co-Issuer IncDBT77313LAA1LongModellwert (Stufe 2)7.808.852 $0,177.943.000
ALLWYN ENTERTAINMENT FINAllwyn Entertainment Financing UK PLCDBT02007VAA8LongModellwert (Stufe 2)6.846.728 $0,156.704.000
ACRISURE LLC / FIN INCAcrisure LLC / Acrisure Finance IncDBT00489LAK9LongModellwert (Stufe 2)18.248.151 $0,3918.616.000
TRAVEL + LEISURE COTravel + Leisure CoDBT98310WAS7LongModellwert (Stufe 2)12.292.680 $0,2612.467.000
PBF HOLDING CO LLCPBF Holding Co LLC / PBF Finance CorpDBT69318FAJ7LongModellwert (Stufe 2)15.045.605 $0,3214.650.000
BAUSCH HEALTH COS INCBausch Health Cos IncDBT071734AQ0LongModellwert (Stufe 2)22.041.100 $0,4726.784.000
BALL CORPBall CorpDBT058498AZ9LongModellwert (Stufe 2)11.047.094 $0,2311.362.000
TELENET FINANCE LUX NOTETelenet Finance Luxembourg Notes SarlDBTBE6300372289LongModellwert (Stufe 2)6.672.925 $0,146.800.000
ELANCO ANIMAL HEALTH INCElanco Animal Health IncDBT28414HAG8LongModellwert (Stufe 2)6.664.075 $0,146.499.000
AAR ESCROW ISSUER LLCAAR Escrow Issuer LLCDBT00253PAA6LongModellwert (Stufe 2)6.652.228 $0,146.528.000
NCR ATLEOS LLCNCR Atleos CorpDBT638962AA8LongModellwert (Stufe 2)6.644.857 $0,146.208.000
BREAKWATER ENRGY HOLDBreakwater Energy Holdings SarlDBT10637BAA3LongModellwert (Stufe 2)6.623.295 $0,146.265.000
SUNOCO LPSunoco LPDBT86765KAJ8LongModellwert (Stufe 2)21.545.029 $0,4621.812.000
CINEMARK USA INCCinemark USA IncDBT172441BF3LongModellwert (Stufe 2)6.616.759 $0,146.663.000
SABRE GLBL INCSabre GLBL IncDBT78573NAL6LongModellwert (Stufe 2)15.645.765 $0,3318.452.000
WESCO DISTRIBUTION INCWESCO Distribution IncDBT95081QAP9LongModellwert (Stufe 2)12.922.697 $0,2712.774.000
CLARIV SCI HLD CORPClarivate Science Holdings CorpDBT18064PAC3LongModellwert (Stufe 2)9.585.965 $0,2010.469.000
MADISON IAQ LLCMadison IAQ LLCDBT55760LAB3LongModellwert (Stufe 2)8.745.914 $0,198.916.000
FREEDOM MORTGAGE HOLDFreedom Mortgage Holdings LLCDBT35641AAA6LongModellwert (Stufe 2)8.355.358 $0,188.395.000
HILCORP ENERGY I/HILCORPHilcorp Energy I LP / Hilcorp Finance CoDBT431318AY0LongModellwert (Stufe 2)15.169.511 $0,3215.583.000
BROOKFIELD PPTY REIT INCBrookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LLDBT11284DAA3LongModellwert (Stufe 2)10.493.244 $0,2210.600.000
LIFEPOINT HEALTH INCLifePoint Health IncDBT53219LAW9LongModellwert (Stufe 2)12.309.489 $0,2611.680.000
TKC HOLDINGS INCTKC Holdings IncDBT87256YAE3LongModellwert (Stufe 2)9.696.296 $0,219.555.000
ILIAD HOLDING SASIliad Holding SASDBT449691AC8LongModellwert (Stufe 2)6.470.229 $0,146.431.000
APLD COMPUTECO 2 LLCAPLD ComputeCo 2 LLCDBT03772CAA1LongModellwert (Stufe 2)6.439.281 $0,146.476.000
ASBURY AUTOMOTIVE GROUPAsbury Automotive Group IncDBT043436AW4LongModellwert (Stufe 2)7.517.164 $0,167.784.000
AXON ENTERPRISE INCAxon Enterprise IncDBT05464CAC5LongModellwert (Stufe 2)6.350.696 $0,136.223.000
DELUXE CORPDeluxe CorpDBT248019AW1LongModellwert (Stufe 2)6.413.053 $0,146.162.000
GFL ENVIRONMENTAL INCGFL Environmental IncDBT36168QAN4LongModellwert (Stufe 2)17.141.931 $0,3617.567.500
MGM CHINA HOLDINGS LTDMGM China Holdings LtdDBT55300RAB7LongModellwert (Stufe 2)10.654.053 $0,2310.711.000
ASTON MARTIN CAPITAL HOLAston Martin Capital Holdings LtdDBT04625HAJ8LongModellwert (Stufe 2)6.329.353 $0,138.262.000
ICAHN ENTERPRISES/FINIcahn Enterprises LP / Icahn Enterprises Finance CorpDBT451102CK1LongModellwert (Stufe 2)20.817.069 $0,4421.951.000
GETTY IMAGES INCGetty Images IncDBT374276AR4LongModellwert (Stufe 2)7.983.019 $0,178.848.000
GENTING NY LLC/GENNY CAPGenting New York LLC / GENNY Capital IncDBT37255JAB8LongModellwert (Stufe 2)6.245.172 $0,136.212.000
PRIMO / TRITON WATER HLDPrimo Water Holdings Inc / Triton Water Holdings IncDBT74168RAB9LongModellwert (Stufe 2)6.350.778 $0,136.530.000
PG&E CORPPG&E CorpDBT69331CAJ7LongModellwert (Stufe 2)10.399.209 $0,2210.519.000
HESS MIDSTREAM OPERATIONHess Midstream Operations LPDBT428102AG2LongModellwert (Stufe 2)17.521.008 $0,3717.435.000
DIVERSIFIED HEALTHCARE TDiversified Healthcare TrustDBT81721MAM1LongModellwert (Stufe 2)7.902.661 $0,178.140.000
CD&R SMOKEY / RADIO SYSCD&R Smokey Buyer Inc / Radio Systems CorpDBT12515KAA6LongModellwert (Stufe 2)6.140.730 $0,137.241.000
GAP INC/THEGap Inc/TheDBT364760AP3LongModellwert (Stufe 2)6.132.845 $0,136.562.000
OPEN TEXT CORPOpen Text CorpDBT683715AC0LongModellwert (Stufe 2)10.977.318 $0,2311.779.000
VENTURE GLOBAL PLAQUEVenture Global Plaquemines LNG LLCDBT922966AE6LongModellwert (Stufe 2)6.121.675 $0,135.951.000
POST HOLDINGS INCPost Holdings IncDBT737446AQ7LongModellwert (Stufe 2)6.120.030 $0,136.368.000
GOODYEAR TIRE & RUBBERGoodyear Tire & Rubber Co/TheDBT382550BG5LongModellwert (Stufe 2)10.639.509 $0,2310.882.000
RITHM CAPITAL CORPRithm Capital CorpDBT64828TAB8LongModellwert (Stufe 2)9.671.288 $0,209.884.000
NABORS INDUSTRIES INCNabors Industries IncDBT62957HAP0LongModellwert (Stufe 2)6.086.398 $0,135.799.000
US FOODS INCUS Foods IncDBT90290MAD3LongModellwert (Stufe 2)10.020.576 $0,2110.018.000
EXCELERATE ENERGY LPExcelerate Energy LPDBT30069UAA6LongModellwert (Stufe 2)6.057.531 $0,135.785.000
ARCOSA INCArcosa IncDBT039653AA8LongModellwert (Stufe 2)6.007.381 $0,136.238.000
CUSHMAN & WAKEFIELD USCushman & Wakefield US Borrower LLCDBT23166MAA1LongModellwert (Stufe 2)6.002.931 $0,135.994.000
CARNIVAL CORPCarnival CorpDBT143658CB6LongModellwert (Stufe 2)11.589.238 $0,2511.593.000
MOOG INCMoog IncDBT615394AM5LongModellwert (Stufe 2)5.980.000 $0,135.980.000
SOTHEBY'SSotheby'sDBT835898AH0LongModellwert (Stufe 2)5.904.205 $0,135.930.000
VALARIS LTDValaris LtdDBT91889FAC5LongModellwert (Stufe 2)5.899.746 $0,125.696.000
UNITI GRP/UNITI HLD/CSLUniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLCDBT91327AAB8LongModellwert (Stufe 2)5.897.824 $0,126.252.000
ANTERO MIDSTREAM PART/FIAntero Midstream Partners LP / Antero Midstream Finance CorpDBT03690AAF3LongModellwert (Stufe 2)9.627.073 $0,209.642.000
TIDEWATER INCTidewater IncDBT88642RAE9LongModellwert (Stufe 2)5.867.365 $0,125.496.000
GGAM FINANCE LTDGGAM Finance LtdDBT36170JAC0LongModellwert (Stufe 2)11.688.807 $0,2511.475.000
GRIFOLS SAGrifols SADBT39843UAA0LongModellwert (Stufe 2)5.845.124 $0,125.959.000
WR GRACE HOLDING LLCWR Grace Holdings LLCDBT92943GAA9LongModellwert (Stufe 2)5.985.062 $0,136.504.000
YUM! BRANDS INCYum! Brands IncDBT988498AN1LongModellwert (Stufe 2)9.123.278 $0,199.654.000
MOLINA HEALTHCARE INCMolina Healthcare IncDBT60855RAJ9LongModellwert (Stufe 2)9.264.084 $0,209.635.000
VISTAJET MALTA/VM HOLDSVistaJet Malta Finance PLC / Vista Management Holding IncDBT92840JAB5LongModellwert (Stufe 2)9.557.554 $0,2010.531.000
COMPASS GROUP DIVERSIFIECompass Group Diversified Holdings LLCDBT20451RAB8LongModellwert (Stufe 2)5.734.851 $0,126.166.971
BOMBARDIER INCBombardier IncDBT097751BZ3LongModellwert (Stufe 2)8.385.559 $0,188.016.000
LAMAR MEDIA CORPLamar Media CorpDBT513075BR1LongModellwert (Stufe 2)9.561.327 $0,209.787.000
UNITI GROUP/CSL CAPITALUniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLCDBT91327BAA8LongModellwert (Stufe 2)5.688.938 $0,125.852.500
PITNEY BOWES INCPitney Bowes IncDBT724479AP5LongModellwert (Stufe 2)5.629.380 $0,125.641.000
CLEVELAND-CLIFFS INCCleveland-Cliffs IncDBT185899AQ4LongModellwert (Stufe 2)9.779.241 $0,219.885.000
PHH ESCROW ISS LCC/PHH CPHH Escrow Issuer LLC/PHH CorpDBT716964AA9LongModellwert (Stufe 2)5.600.794 $0,125.823.000
ENERGIZER HOLDINGS INCEnergizer Holdings IncDBT29272WAD1LongModellwert (Stufe 2)5.856.013 $0,126.137.000
PHOENIX AVIATION CAPITALPhoenix Aviation Capital LtdDBT71910DAA9LongModellwert (Stufe 2)5.599.630 $0,125.569.000
USA COM PART/USA COM FINUSA Compression Partners LP / USA Compression Finance CorpDBT91740PAG3LongModellwert (Stufe 2)5.592.662 $0,125.465.000
RHP HOTEL PPTY/RHP FINANRHP Hotel Properties LP / RHP Finance CorpDBT749571AG0LongModellwert (Stufe 2)7.387.082 $0,167.521.000
WABASH NATIONAL CORPWabash National CorpDBT929566AL1LongModellwert (Stufe 2)5.584.250 $0,126.343.000
HUNTSMAN INTERNATIONAL LHuntsman International LLCDBT44701QBE1LongModellwert (Stufe 2)6.400.474 $0,146.952.000
TALLGRASS NRG PRTNR/FINTallgrass Energy Partners LP / Tallgrass Energy Finance CorpDBT87470LAJ0LongModellwert (Stufe 2)13.191.828 $0,2813.148.000
UNDER ARMOUR INCUnder Armour IncDBT904311AA5LongModellwert (Stufe 2)5.995.189 $0,136.011.000
CLYDESDALE ACQUISITIONClydesdale Acquisition Holdings IncDBT18972EAB1LongModellwert (Stufe 2)10.740.331 $0,2311.239.000
GLOBAL AUTO HO/AAG FH UKGlobal Auto Holdings Ltd/AAG FH UK LtdDBT00033GAA3LongModellwert (Stufe 2)6.907.077 $0,157.409.000
ALUMINA PTY LTDAlumina Pty LtdDBT02220AAA5LongModellwert (Stufe 2)5.553.059 $0,125.434.000
TTM TECHNOLOGIES INCTTM Technologies IncDBT87305RAK5LongModellwert (Stufe 2)5.513.771 $0,125.741.000
FERRELLGAS LP/FERRELLGASFerrellgas LP / Ferrellgas Finance CorpDBT315292AU6LongModellwert (Stufe 2)10.160.513 $0,2210.139.000
CHURCHILL DOWNS INCChurchill Downs IncDBT171484AG3LongModellwert (Stufe 2)12.639.637 $0,2712.720.000
AMERICAN AIRLINES INCAmerican Airlines IncDBT023771T32LongModellwert (Stufe 2)5.418.781 $0,115.384.000
CENTRAL GARDEN & PET COCentral Garden & Pet CoDBT153527AP1LongModellwert (Stufe 2)5.408.200 $0,115.798.000
APH/APH2/APH3/AQUARIANAPH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset InvesDBT00188QAA4LongModellwert (Stufe 2)5.384.781 $0,115.958.000
LIVE NATION ENTERTAINMENLive Nation Entertainment IncDBT538034AR0LongModellwert (Stufe 2)13.409.703 $0,2813.517.000
TALEN ENERGY SUPPLY LLCTalen Energy Supply LLCDBT87422VAK4LongModellwert (Stufe 2)5.348.535 $0,115.106.000
COMPASS MINERALS INTERNACompass Minerals International IncDBT20451NAJ0LongModellwert (Stufe 2)5.341.629 $0,115.159.000
WILLIAM CARTERWilliam Carter Co/TheDBT96926JAG2LongModellwert (Stufe 2)5.288.469 $0,115.180.000
LCM INVESTMENTS HOLDINGSLCM Investments Holdings II LLCDBT50190EAA2LongModellwert (Stufe 2)5.276.538 $0,115.415.000
KEDRION SPAKedrion SpADBT49272YAB9LongModellwert (Stufe 2)5.264.969 $0,115.460.000
MCGRAW-HILL EDUCATIONMcGraw-Hill Education IncDBT57767XAA8LongModellwert (Stufe 2)6.857.618 $0,156.917.000
STAR PARENT INCStar Parent IncDBT855170AA4LongModellwert (Stufe 2)5.237.730 $0,115.042.000
TRANSMONTAIGNE PARTNERSTransMontaigne Partners LLCDBT89377AAA3LongModellwert (Stufe 2)5.236.380 $0,115.165.000
ROLLER BEARING CO OF AMERoller Bearing Co of America IncDBT775631AD6LongModellwert (Stufe 2)5.233.583 $0,115.391.000
IHEARTCOMMUNICATIONS INCiHeartCommunications IncDBT45174HBM8LongModellwert (Stufe 2)7.165.614 $0,159.086.168
EDGEWELL PERSONAL CAREEdgewell Personal Care CoDBT28035QAA0LongModellwert (Stufe 2)7.501.691 $0,167.667.000
PLAYTIKA HOLDING CORPPlaytika Holding CorpDBT72815LAA5LongModellwert (Stufe 2)5.156.415 $0,116.603.000
ANYWHERE REAL EST/CO-ISSAnywhere Real Estate Group LLC / Anywhere Co-Issuer CorpDBT75606DAS0LongModellwert (Stufe 2)5.151.359 $0,115.140.000
MICHAELS COS INC/THEMichaels Cos Inc/TheDBT55916AAB0LongModellwert (Stufe 2)5.147.237 $0,115.130.000
CLEARWAY ENERGY OP LLCClearway Energy Operating LLCDBT18539UAC9LongModellwert (Stufe 2)6.068.308 $0,136.203.000
BRANDYWINE OPER PARTNERSBrandywine Operating Partnership LPDBT105340AP8LongModellwert (Stufe 2)11.534.611 $0,2412.050.000
RB GLOBAL HOLDINGS INCRitchie Bros Holdings IncDBT76774LAC1LongModellwert (Stufe 2)8.770.419 $0,198.520.000
WINDSOR HOLDINGS III LLCWindsor Holdings III LLCDBT97360AAA5LongModellwert (Stufe 2)5.123.855 $0,114.947.000
TEREX CORPTerex CorpDBT880779BA0LongModellwert (Stufe 2)5.120.922 $0,115.191.000
ZIGGO BOND CO BVZiggo Bond Co BVDBT98953GAD7LongModellwert (Stufe 2)5.117.349 $0,115.975.000
AMERIGAS PART/FIN CORPAmeriGas Partners LP / AmeriGas Finance CorpDBT030981AM6LongModellwert (Stufe 2)6.963.716 $0,156.728.000
BKV UPSTREAM MIDSTREAM LBKV Upstream Midstream LLCDBT05619CAA3LongModellwert (Stufe 2)5.092.751 $0,115.035.000
VIASAT INCViasat IncDBT92552VAL4LongModellwert (Stufe 2)9.803.491 $0,219.886.500
NAVIENT CORPNavient CorpDBT63938CAL2LongModellwert (Stufe 2)17.615.908 $0,3718.210.000
TALOS PRODUCTION INCTalos Production IncDBT87485LAD6LongModellwert (Stufe 2)8.090.171 $0,177.717.000
STARWOOD PROPERTY TRUSTStarwood Property Trust IncDBT85571BAU9LongModellwert (Stufe 2)22.361.159 $0,4722.346.100
AVIANCA MIDCO 2 PLCAvianca Midco 2 PLCDBT05369YAA7LongModellwert (Stufe 2)10.826.728 $0,2311.494.998
LITHIA MOTORS INCLithia Motors IncDBT536797AG8LongModellwert (Stufe 2)11.248.944 $0,2411.622.000
BRAND INDUSTRIAL SERVICEBrand Industrial Services IncDBT104931AA8LongModellwert (Stufe 2)5.001.260 $0,115.471.000
MPH ACQUISITION HOLDINGSMPH Acquisition Holdings LLCDBT553283AG7LongModellwert (Stufe 2)4.989.624 $0,116.420.000
ROCKET SOFTWARE INCRocket Software IncDBT77314EAB4LongModellwert (Stufe 2)6.918.076 $0,157.139.000
HOWARD HUGHES CORPHoward Hughes Corp/TheDBT44267DAF4LongModellwert (Stufe 2)7.090.238 $0,157.647.000
ION PLAT FIN US/SARLION Platform Finance US Inc / ION Platform Finance SARLDBT46206AAB8LongModellwert (Stufe 2)11.215.361 $0,2411.995.000
SEASPAN CORPSeaspan CorpDBT81254UAK2LongModellwert (Stufe 2)4.833.858 $0,105.123.000
RESORTS WORLD/RWLV CAPResorts World Las Vegas LLC / RWLV Capital IncDBTUSU76198AA52LongModellwert (Stufe 2)beschränkt6.118.058 $0,136.978.000
JEFFERIES FIN LLC / JFINJefferies Finance LLC / JFIN Co-Issuer CorpDBT47232MAF9LongModellwert (Stufe 2)4.777.728 $0,105.120.000
HILTON DOMESTIC OPERATINHilton Domestic Operating Co IncDBT432833AP6LongModellwert (Stufe 2)13.365.144 $0,2813.563.000
AMC NETWORKS INCAMC Networks IncDBT00164VAK9LongModellwert (Stufe 2)4.742.612 $0,104.804.737
CALUMET SPECIALTY PRODCalumet Specialty Products Partners LP / Calumet Finance CorpDBT131477BA8LongModellwert (Stufe 2)4.723.408 $0,104.450.000
CATURUS ENERGY LLCCaturus Energy LLCDBT49446BAA2LongModellwert (Stufe 2)4.721.201 $0,104.556.000
NEWMARK GROUP INCNewmark Group IncDBT65158NAD4LongModellwert (Stufe 2)4.712.813 $0,104.494.000
WYNDHAM HOTELS & RESORTSWyndham Hotels & Resorts IncDBT98311AAB1LongModellwert (Stufe 2)4.709.609 $0,104.819.000
B&G FOODS INCB&G Foods IncDBT05508WAC9LongModellwert (Stufe 2)5.815.879 $0,125.929.000
CONSTELLIUM SEConstellium SEDBT21039CAB0LongModellwert (Stufe 2)4.690.425 $0,104.910.000
ARAMARK SERVICES INCAramark Services IncDBT038522AQ1LongModellwert (Stufe 2)4.689.704 $0,104.724.000
OLYMPUS WTR US HLDG CORPOlympus Water US Holding CorpDBT681639AA8LongModellwert (Stufe 2)7.043.797 $0,157.377.000
VIRGIN MEDIA FINANCE PLCVirgin Media Finance PLCDBT92769VAJ8LongModellwert (Stufe 2)4.679.605 $0,105.706.000
SEAGATE DATA STORSeagate Data Storage Technology Pte LtdDBT81180LAK1LongModellwert (Stufe 2)8.132.184 $0,178.226.000
SUNOCO LP/FINANCE CORPSunoco LP / Sunoco Finance CorpDBT86765LAT4LongModellwert (Stufe 2)11.312.291 $0,2411.457.000
LUXCO3 SHARESLUXCO3 SHARESECLongSchätzwert (Stufe 3)4.592.181 $0,10272.053
Seagate Data Storage Technology Pte LtdSEAGATE DATA STORDBT81180LAM7LongModellwert (Stufe 2)5.055.359 $0,114.812.000
TUTOR PERINI CORPTutor Perini CorpDBT901109AG3LongModellwert (Stufe 2)4.568.265 $0,104.169.000
SK INVICTUS INTERMEDIATESK Invictus Intermediate II SarlDBT29977LAA9LongModellwert (Stufe 2)4.554.416 $0,104.677.000
TRINITY INDUSTRIES INCTrinity Industries IncDBT896522AJ8LongModellwert (Stufe 2)4.529.734 $0,104.424.000
ALLEGIANT TRAVEL COAllegiant Travel CoDBT01748XAD4LongModellwert (Stufe 2)4.515.088 $0,104.501.000
BUILDERS FIRSTSOURCE INCBuilders FirstSource IncDBT12008RAN7LongModellwert (Stufe 2)4.476.485 $0,094.594.000
ARDAGH METAL PACKAGINGArdagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLCDBT03969YAA6LongModellwert (Stufe 2)10.739.830 $0,2311.363.000
CVR PARTNERS/CVR NITROGECVR Partners LP / CVR Nitrogen Finance CorpDBT12663QAC9LongModellwert (Stufe 2)4.443.019 $0,094.464.000
ALLISON TRANSMISSION INCAllison Transmission IncDBT019736AG2LongModellwert (Stufe 2)8.003.090 $0,178.351.000
ENERFLEX INCEnerflex IncDBT29281WAA6LongModellwert (Stufe 2)4.435.137 $0,094.344.000
FULL HOUSE RESORTS INCFull House Resorts IncDBT359678AC3LongModellwert (Stufe 2)4.414.664 $0,094.850.000
HILLENBRAND INCHillenbrand IncDBT431571AF5LongModellwert (Stufe 2)4.413.116 $0,094.757.000
DIEBOLD NIXDORF INCDiebold Nixdorf IncDBT253651AK9LongModellwert (Stufe 2)4.404.630 $0,094.229.000
UNISYS CORPUnisys CorpDBT909214BX5LongModellwert (Stufe 2)4.404.448 $0,095.123.000
CALIFORNIA RESOURCES CRPCalifornia Resources CorpDBT13057QAK3LongModellwert (Stufe 2)4.394.838 $0,094.200.000
BRINK'S CO/THEBrink's Co/TheDBT109696AA2LongModellwert (Stufe 2)4.546.138 $0,104.594.000
PARK INTERMED HOLDINGSPark Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-IssuerDBT70052LAC7LongModellwert (Stufe 2)9.570.641 $0,209.746.000
GENESIS ENERGY LP/FINGenesis Energy LP / Genesis Energy Finance CorpDBT37185LAP7LongModellwert (Stufe 2)4.964.864 $0,114.799.000
RAND PARENT LLCRand Parent LLCDBT753272AA1LongModellwert (Stufe 2)4.356.236 $0,094.234.000
GROUP 1 AUTOMOTIVE INCGroup 1 Automotive IncDBT398905AN9LongModellwert (Stufe 2)5.396.995 $0,115.538.000
KENNEDY-WILSON INCKennedy-Wilson IncDBT489399AN5LongModellwert (Stufe 2)6.194.411 $0,136.206.000
CONSOLIDATED ENERGY FINConsolidated Energy Finance SADBT20914UAF3LongModellwert (Stufe 2)4.339.997 $0,094.661.000
VF CORPVF CorpDBT918204BC1LongModellwert (Stufe 2)5.096.449 $0,115.636.000
AMWINS GROUP INCAmWINS Group IncDBT031921AB5LongModellwert (Stufe 2)6.682.844 $0,146.845.000
VISTRA CORPVistra Operations Co LLCDBT92840VAF9LongModellwert (Stufe 2)4.312.821 $0,094.323.500
ENCOMPASS HEALTH CORPEncompass Health CorpDBT29261AAB6LongModellwert (Stufe 2)6.535.887 $0,146.646.000
MOTION BONDCO DACMotion Bondco DACDBT61978XAA5LongModellwert (Stufe 2)4.307.304 $0,094.514.000
REWORLD HOLDING CORPReworld Holding CorpDBT22303XAA3LongModellwert (Stufe 2)4.306.734 $0,094.587.000
BELRON UK FINANCE PLCBelron UK Finance PLCDBT080782AA3LongModellwert (Stufe 2)4.298.941 $0,094.277.000
CALDERYS FINANCING LLCCalderys Financing LLCDBT128786AA8LongModellwert (Stufe 2)4.294.447 $0,094.154.000
KODIAK GAS SERVICES LLCKodiak Gas Services LLCDBT50012LAC8LongModellwert (Stufe 2)7.679.372 $0,167.515.000
MILLENNIUM ESCROW CORPMillennium Escrow CorpDBT60041CAA6LongModellwert (Stufe 2)4.292.980 $0,094.567.000
INGEVITY CORPIngevity CorpDBT45688CAB3LongModellwert (Stufe 2)4.283.853 $0,094.467.000
UWM HOLDINGS LLCUWM Holdings LLCDBT903522AA8LongModellwert (Stufe 2)4.281.583 $0,094.540.000
WHIRLPOOL CORPWhirlpool CorpDBT963320BD7LongModellwert (Stufe 2)5.625.023 $0,125.787.000
ZIFF DAVIS INCZiff Davis IncDBT48123VAF9LongModellwert (Stufe 2)4.267.864 $0,094.522.000
VIKING CRUISES LTDViking Cruises LtdDBT92676XAF4LongModellwert (Stufe 2)5.178.301 $0,115.183.000
DIRECTV FIN LLC/COINCDirectv Financing LLC / Directv Financing Co-Obligor IncDBT25461LAA0LongModellwert (Stufe 2)6.261.244 $0,136.233.000
ENTEGRIS INCEntegris IncDBT29362UAC8LongModellwert (Stufe 2)7.683.548 $0,167.811.000
FORVIA SEForvia SEDBT31209DAA3LongModellwert (Stufe 2)4.213.118 $0,094.079.000
INNOPHOS HOLDINGS INCInnophos Holdings IncDBT45774NAD0LongModellwert (Stufe 2)4.198.045 $0,095.043.000
WBI OPERATING LLCWBI Operating LLCDBT92944BAA9LongModellwert (Stufe 2)4.197.975 $0,094.182.000
BATH & BODY WORKS INCBath & Body Works IncDBT501797AW4LongModellwert (Stufe 2)6.566.804 $0,146.533.000
HOLOGIC INCHologic IncDBT436440AM3LongModellwert (Stufe 2)6.613.000 $0,146.613.000
BOYD GAMING CORPBoyd Gaming CorpDBT103304BU4LongModellwert (Stufe 2)4.167.677 $0,094.204.000
TGNR INTERMEDIATE HOLDINTGNR Intermediate Holdings LLCDBT77289KAA3LongModellwert (Stufe 2)4.161.296 $0,094.260.000
COBRA ACQUISITIONCO LLCCobra AcquisitionCo LLCDBT19106CAA4LongModellwert (Stufe 2)4.157.908 $0,094.802.000
COOPER-STANDARD AUTOMOTICooper-Standard Automotive IncDBT216762AK0LongModellwert (Stufe 2)4.139.845 $0,094.380.000
LINDBLAD EXPEDITIONS LLCLindblad Expeditions LLCDBT53523LAB6LongModellwert (Stufe 2)4.128.771 $0,094.041.000
SENSATA TECH INCSensata Technologies IncDBT81728UAA2LongModellwert (Stufe 2)4.121.316 $0,094.302.000
SEALED AIR CORPSealed Air CorpDBT81211KBA7LongModellwert (Stufe 2)4.114.166 $0,094.069.000
GRIFFON CORPORATIONGriffon CorpDBT398433AP7LongModellwert (Stufe 2)4.106.287 $0,094.128.000
VERSANT MEDIA GROUP INCVersant Media Group IncDBT925283AA1LongModellwert (Stufe 2)4.103.754 $0,094.012.000
PREMIER ENTERTAINMENT SUPremier Entertainment Sub LLC / Premier Entertainment Finance CorpDBT74052HAA2LongModellwert (Stufe 2)5.008.688 $0,118.320.000
RANGE RESOURCES CORPRange Resources CorpDBT75281ABK4LongModellwert (Stufe 2)4.087.808 $0,094.194.000
MEDLINE BORROWER/MEDL COMedline Borrower LP/Medline Co-Issuer IncDBT58506DAA6LongModellwert (Stufe 2)4.085.211 $0,094.009.000
GO DADDY OPCO/FINCOGo Daddy Operating Co LLC / GD Finance Co IncDBT38016LAA3LongModellwert (Stufe 2)5.732.101 $0,125.869.000
TRINET GROUP INCTriNet Group IncDBT896288AA5LongModellwert (Stufe 2)4.046.112 $0,094.480.000
ANYWHERE RE GRP/REALOGYAnywhere Real Estate Group LLC / Realogy Co-Issuer CorpDBT75606DAV3LongModellwert (Stufe 2)7.514.497 $0,167.478.000
SCIENCE APPLICATIONS INTScience Applications International CorpDBT808625AA5LongModellwert (Stufe 2)4.034.523 $0,094.101.000
LBM ACQUISITION LLCLBM Acquisition LLCDBT05552BAA4LongModellwert (Stufe 2)4.021.792 $0,095.492.000
KEHE DIST/FIN / NEXTWAVEKeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution IncDBT487526AC9LongModellwert (Stufe 2)4.018.801 $0,093.859.000
JONES DESLAURIERS INSURAJones Deslauriers Insurance Management IncDBT48020RAB1LongModellwert (Stufe 2)4.006.043 $0,083.931.000
CMG MEDIA CORPORATIONCMG Media CorpDBT125773AA9LongModellwert (Stufe 2)4.001.749 $0,084.636.000
LSB INDUSTRIESLSB Industries IncDBT502160AN4LongModellwert (Stufe 2)3.998.017 $0,084.015.000
WYNN LAS VEGAS LLC/CORPWynn Las Vegas LLC / Wynn Las Vegas Capital CorpDBT983130AX3LongModellwert (Stufe 2)3.997.294 $0,084.009.000
GEO GROUP INC/THEGEO Group Inc/TheDBT36162JAG1LongModellwert (Stufe 2)3.992.609 $0,083.844.000
ONT GAMING GTA/OTG CO-ISOntario Gaming GTA LP/OTG Co-Issuer IncDBT68306MAA7LongModellwert (Stufe 2)3.984.936 $0,084.155.000
ENVIRI CORPEnviri CorpDBT415864AM9LongModellwert (Stufe 2)3.974.225 $0,083.979.000
CASCADES INC/USA INCCascades Inc/Cascades USA IncDBT14739LAD4LongModellwert (Stufe 2)5.425.634 $0,115.407.000
SPEEDWAY MOT/SPEEDWAY FDSpeedway Motorsports LLC / Speedway Funding II IncDBT84779MAA2LongModellwert (Stufe 2)3.973.004 $0,083.984.000
PARAMOUNT GLOBALParamount GlobalDBT92556HAB3LongModellwert (Stufe 2)5.258.461 $0,115.802.000
SIMMONS FOOD INC/SIMMONSSimmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons FeedDBT82873MAA1LongModellwert (Stufe 2)3.954.173 $0,084.109.000
FREEDOM MORTGAGE CORPFreedom Mortgage CorpDBT35640YAJ6LongModellwert (Stufe 2)5.095.272 $0,115.019.000
WYNN RESORTS FINANCE LLCWynn Resorts Finance LLC / Wynn Resorts Capital CorpDBT983133AA7LongModellwert (Stufe 2)4.915.681 $0,104.916.000
ARTERA SERVICES LLCArtera Services LLCDBT04302XAA2LongModellwert (Stufe 2)3.904.675 $0,084.517.000
GARDA WORLD SECURITYGarda World Security CorpDBT36485MAL3LongModellwert (Stufe 2)6.936.135 $0,157.072.000
SESI LLCSESI LLCDBT78412FAX2LongModellwert (Stufe 2)3.894.196 $0,083.819.000
ARCHES BUYER INCArches Buyer IncDBT039524AA1LongModellwert (Stufe 2)5.908.098 $0,136.141.000
1261229 BC LTD1261229 BC LtdDBT68288AAA5LongModellwert (Stufe 2)3.888.111 $0,083.820.000
PENN ENTERTAINMENT INCPenn Entertainment IncDBT707569AS8LongModellwert (Stufe 2)5.831.089 $0,125.895.000
ALTERYX INCAlteryx IncDBT02156BAG8LongModellwert (Stufe 2)3.875.705 $0,083.817.000
HUGHES SATELLITE SYSTEMSHughes Satellite Systems CorpDBT444454AD4LongModellwert (Stufe 2)6.453.549 $0,147.725.500
CAPSTONE BORROWER INCCapstone Borrower IncDBT140944AA7LongModellwert (Stufe 2)3.865.240 $0,084.045.000
PROVIDENT FDG/PFG FINProvident Funding Associates LP / PFG Finance CorpDBT74387UAK7LongModellwert (Stufe 2)3.863.660 $0,083.763.000
ROBLOX CORPROBLOX CorpDBT771049AA1LongModellwert (Stufe 2)3.856.062 $0,084.107.000
AMN HEALTHCARE INCAMN Healthcare IncDBT00175PAD5LongModellwert (Stufe 2)4.483.009 $0,094.602.000
ARBOR REALTY SR INCArbor Realty SR IncDBT03881NAJ6LongModellwert (Stufe 2)5.072.800 $0,115.403.000
AXALTA COATING SYSTEMSAxalta Coating Systems LLCDBT05453GAC9LongModellwert (Stufe 2)3.837.634 $0,084.060.000
SUNCOKE ENERGY INCSunCoke Energy IncDBT86722AAD5LongModellwert (Stufe 2)3.832.617 $0,084.243.000
LAMB WESTON HLDLamb Weston Holdings IncDBT513272AC8LongModellwert (Stufe 2)6.847.686 $0,157.024.000
MAXAM PRILL SARLMaxam Prill SarlDBT57779MAA8LongModellwert (Stufe 2)3.826.784 $0,083.753.000
OLIN CORPOlin CorpDBT680665AL0LongModellwert (Stufe 2)6.100.474 $0,136.245.000
TAYLOR MORRISON COMMTaylor Morrison Communities IncDBT87724RAB8LongModellwert (Stufe 2)4.558.135 $0,104.560.000
RAIN CARBON INCRain Carbon IncDBT75079LAB7LongModellwert (Stufe 2)3.806.671 $0,083.700.000
AZORRA FINANCEAzorra Finance LtdDBT05480AAA3LongModellwert (Stufe 2)5.735.535 $0,125.598.000
VELOCITY VEHICLE GROUPVelocity Vehicle Group LLCDBT92262TAA4LongModellwert (Stufe 2)3.804.804 $0,084.080.000
ADIENT GLOBAL HOLDINGSAdient Global Holdings LtdDBT00687YAB1LongModellwert (Stufe 2)3.755.590 $0,083.701.000
JACOBS ENTERTAINMENT INCJacobs Entertainment IncDBT469815AK0LongModellwert (Stufe 2)3.752.880 $0,084.021.000
SNF GROUP SACASNF Group SACADBT784944AA8LongModellwert (Stufe 2)5.247.712 $0,115.299.000
PRECISION DRILLING CORPPrecision Drilling CorpDBT740212AM7LongModellwert (Stufe 2)3.744.475 $0,083.719.000
PM GENERAL PURCHASER LLCPM General Purchaser LLCDBT69356MAA4LongModellwert (Stufe 2)3.739.388 $0,083.948.000
CORELOGIC INCCoreLogic IncDBT21871DAD5LongModellwert (Stufe 2)3.714.048 $0,083.947.000
VERMILION ENERGY INCVermilion Energy IncDBT923725AD7LongModellwert (Stufe 2)3.709.416 $0,083.670.000
VIAVI SOLUTIONS INCViavi Solutions IncDBT925550AF2LongModellwert (Stufe 2)3.708.734 $0,083.963.000
ZEGONA FINANCE PLCZegona Finance PLCDBT98927UAA5LongModellwert (Stufe 2)3.705.688 $0,083.530.000
ADAPTHEALTH LLCAdaptHealth LLCDBT00653VAE1LongModellwert (Stufe 2)9.563.789 $0,209.837.000
TRUENOORD CAPITAL DACTrueNoord Capital DACDBT89785GAA6LongModellwert (Stufe 2)3.685.882 $0,083.614.000
LEVEL 3 FINANCING INCLevel 3 Financing IncDBT527298BS1LongModellwert (Stufe 2)4.000.842 $0,084.258.000
NCR VOYIX CORPNCR Voyix CorpDBT62886EAY4LongModellwert (Stufe 2)4.053.339 $0,094.209.000
PRAIRIE ACQUIROR LPPrairie Acquiror LPDBT73943NAA4LongModellwert (Stufe 2)3.676.833 $0,083.556.000
CABLE ONE INCCable One IncDBT12685JAC9LongModellwert (Stufe 2)3.673.684 $0,085.282.000
WILDFIRE INTERMEDIATE HOWildfire Intermediate Holdings LLCDBT96812HAA6LongModellwert (Stufe 2)3.672.139 $0,083.631.000
CHARLES RIVER LABORATORICharles River Laboratories International IncDBT159864AE7LongModellwert (Stufe 2)6.181.158 $0,136.407.000
CROWN AMER/CAP CORP VCrown Americas LLC / Crown Americas Capital Corp VDBT22819KAB6LongModellwert (Stufe 2)3.632.959 $0,083.647.000
BRINKER INTERNATIONAL INBrinker International IncDBT109641AK6LongModellwert (Stufe 2)3.623.604 $0,083.455.000
ADT SEC CORPADT Security Corp/TheDBT00109LAA1LongModellwert (Stufe 2)3.614.817 $0,083.784.000
GOEASY LTDgoeasy LtdDBT380355AJ6LongModellwert (Stufe 2)12.353.243 $0,2614.268.000
RLJ LODGING TRUST LPRLJ Lodging Trust LPDBT74965LAA9LongModellwert (Stufe 2)4.015.360 $0,094.059.000
TRIVIUM PACKAGING FINTrivium Packaging Finance BVDBT89686QAD8LongModellwert (Stufe 2)3.613.443 $0,083.453.000
HARVEST MIDSTREAM I LPHarvest Midstream I LPDBT417558AA1LongModellwert (Stufe 2)3.588.706 $0,083.558.000
PARK-OHIO INDUSTRIES INCPark-Ohio Industries IncDBT700677AS6LongModellwert (Stufe 2)3.587.953 $0,083.509.000
PERENTI FINANCE PTY LTDPerenti Finance Pty LtdDBT71367VAB5LongModellwert (Stufe 2)3.577.346 $0,083.477.000
TRIMAS CORPTriMas CorpDBT896215AH3LongModellwert (Stufe 2)3.572.882 $0,083.753.500
BELLRING BRANDS INCBellRing Brands IncDBT07831CAA1LongModellwert (Stufe 2)3.561.680 $0,083.550.000
WOLVERINE WORLD WIDEWolverine World Wide IncDBT978097AG8LongModellwert (Stufe 2)3.548.476 $0,083.833.000
COINBASE GLOBAL INCCoinbase Global IncDBT19260QAC1LongModellwert (Stufe 2)3.543.716 $0,083.784.000
C&S GROUP ENTERPRISES LLC&S Group Enterprises LLCDBT12467AAF5LongModellwert (Stufe 2)3.541.625 $0,083.836.000
BWX TECHNOLOGIES INCBWX Technologies IncDBT05605HAB6LongModellwert (Stufe 2)6.450.941 $0,146.658.500
STAR LEASING CO LLCStar Leasing Co LLCDBT854938AA5LongModellwert (Stufe 2)3.516.383 $0,073.780.000
ATI INCATI IncDBT01741RAH5LongModellwert (Stufe 2)6.524.108 $0,146.410.000
DORNOCH DEBT MERGER SUBDornoch Debt Merger Sub IncDBT25830JAA9LongModellwert (Stufe 2)3.501.106 $0,073.931.000
UNITED WHOLESALE MTGE LLUnited Wholesale Mortgage LLCDBT913229AC4LongModellwert (Stufe 2)6.189.846 $0,136.429.000
NCL CORPORATION LTDNCL Corp LtdDBT62886HBG5LongModellwert (Stufe 2)6.957.766 $0,156.929.000
HNI CORPHNI CorpDBT404251AA8LongModellwert (Stufe 2)3.496.827 $0,073.648.000
NESCO HOLDINGS II INCNESCO Holdings II IncDBT64083YAA9LongModellwert (Stufe 2)3.479.830 $0,073.556.000
DPL INC/OHIODPL LLC/OhioDBT233293AQ2LongModellwert (Stufe 2)3.473.927 $0,073.616.000
CROSSCOUNTRY INTERCrossCountry Intermediate HoldCo LLCDBT22757VAA8LongModellwert (Stufe 2)3.473.461 $0,073.644.000
NORDSTROM INCNordstrom IncDBT655664AS9LongModellwert (Stufe 2)3.473.179 $0,073.542.000
CHEMOURS COChemours Co/TheDBT163851AH1LongModellwert (Stufe 2)5.431.384 $0,125.671.000
UNITED NATURAL FOODS INCUnited Natural Foods IncDBT911163AA1LongModellwert (Stufe 2)3.457.246 $0,073.455.000
CIENA CORPCiena CorpDBT171779AL5LongModellwert (Stufe 2)3.448.061 $0,073.621.000
ZIPRECRUITER INCZipRecruiter IncDBT98980BAA1LongModellwert (Stufe 2)3.411.068 $0,075.813.000
SERVICE PROPERTIES TRUSTService Properties TrustDBT44106MAX0LongModellwert (Stufe 2)6.880.054 $0,157.364.000
TASEKO MINES LTDTaseko Mines LtdDBT876511AG1LongModellwert (Stufe 2)3.379.579 $0,073.240.000
SIX FLAGS/CANADA WONSix Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management CorpDBT150190AE6LongModellwert (Stufe 2)3.378.749 $0,073.533.000
ASCENT RESOURCES/ARU FINAscent Resources Utica Holdings LLC / ARU Finance CorpDBT04364VAU7LongModellwert (Stufe 2)3.355.683 $0,073.358.000
STUDIO CITY CO LTDStudio City Co LtdDBT86400GAC3LongModellwert (Stufe 2)3.353.240 $0,073.357.000
SABRE FINANCIAL BORROWERSabre Financial Borrower LLCDBT78573XAA8LongModellwert (Stufe 2)3.338.357 $0,073.259.000
INEOS QUATTRO FINANCE 2INEOS Quattro Finance 2 PlcDBT45674GAB0LongModellwert (Stufe 2)3.324.355 $0,074.046.000
ROCKIES EXPRESS PIPELINERockies Express Pipeline LLCDBT77340RAR8LongModellwert (Stufe 2)3.715.132 $0,083.809.000
PRIME SECSRVC BRW/FINANCPrime Security Services Borrower LLC / Prime Finance IncDBT74166MAF3LongModellwert (Stufe 2)3.801.411 $0,083.887.000
MAGNERA CORPMagnera CorpDBT377320AA4LongModellwert (Stufe 2)3.265.400 $0,073.625.000
KRAKEN OIL & GAS PARTNERKraken Oil & Gas Partners LLCDBT50076PAA6LongModellwert (Stufe 2)3.260.633 $0,073.209.000
GRAY MEDIA INCGray Media IncDBT389375AL0LongModellwert (Stufe 2)7.940.372 $0,179.807.000
PRA GROUP INCPRA Group IncDBT69354NAE6LongModellwert (Stufe 2)7.106.049 $0,157.177.000
XEROX CORPORATIONXerox CorpDBT984121CS0LongModellwert (Stufe 2)3.202.418 $0,074.246.000
BROOKFIELD RESID PROPERTBrookfield Residential Properties Inc / Brookfield Residential US LLCDBT11283YAD2LongModellwert (Stufe 2)6.312.193 $0,136.586.000
MURPHY OIL USA INCMurphy Oil USA IncDBT626738AF5LongModellwert (Stufe 2)3.291.895 $0,073.541.000
TELEFLEX INCTeleflex IncDBT879369AG1LongModellwert (Stufe 2)4.108.162 $0,094.207.000
BAUSCH HEALTH AMERICASBausch Health Americas IncDBT91911XAW4LongModellwert (Stufe 2)3.170.720 $0,073.200.000
IRIS HOLDING INCIris Holding IncDBT462914AA0LongModellwert (Stufe 2)3.170.495 $0,073.797.000
CORONADO FINANCE PTY LTDCoronado Finance Pty LtdDBT21979LAB2LongModellwert (Stufe 2)3.151.798 $0,073.494.000
ALGOMA STEEL INCAlgoma Steel IncDBT01566MAD7LongModellwert (Stufe 2)3.149.449 $0,073.545.000
AVIS BUDGET CAR/FINANCEAvis Budget Car Rental LLC / Avis Budget Finance IncDBT053773BJ5LongModellwert (Stufe 2)9.299.396 $0,209.498.000
AMS-OSRAM AGams-OSRAM AGDBT03217CAB2LongModellwert (Stufe 2)3.124.263 $0,072.937.000
CHORD ENERGY CORPChord Energy CorpDBT674215AQ1LongModellwert (Stufe 2)3.116.752 $0,073.084.000
SENSATA TECHNOLOGIES BVSensata Technologies BVDBT81725WAK9LongModellwert (Stufe 2)4.971.621 $0,115.081.000
PHINIA INCPhinia IncDBT71880KAA9LongModellwert (Stufe 2)3.089.810 $0,073.027.000
CVR ENERGY INCCVR Energy IncDBT12662PAH1LongModellwert (Stufe 2)3.109.565 $0,073.087.000
FORTREA HOLDINGS INCFortrea Holdings IncDBT34965KAA5LongModellwert (Stufe 2)3.086.362 $0,073.256.000
DYCOM INDUSTRIES INCDycom Industries IncDBT267475AD3LongModellwert (Stufe 2)3.078.794 $0,073.173.000
BANIJAY ENTERTAINMENTBanijay Entertainment SASDBT060335AB2LongModellwert (Stufe 2)3.064.119 $0,062.970.000
FMC CORPFMC CorpDBT302491AU9LongModellwert (Stufe 2)5.292.164 $0,115.676.000
PERMIAN RESOURC OPTG LLCPermian Resources Operating LLCDBT27034RAA1LongModellwert (Stufe 2)3.594.777 $0,083.591.000
CNTRL PARENT/CDK GLB INCCentral Parent Inc / CDK Global IncDBT15477CAA3LongModellwert (Stufe 2)3.031.349 $0,064.228.000
MATCH GROUP HLD II LLCMatch Group Holdings II LLCDBT57665RAL0LongModellwert (Stufe 2)8.217.709 $0,178.509.000
HUDSON PACIFIC PROPERTIEHudson Pacific Properties LPDBT44409MAB2LongModellwert (Stufe 2)7.087.764 $0,158.020.000
BROADSTREET PARTNERS GRPBroadstreet Partners Group LLCDBT11135RAA3LongModellwert (Stufe 2)3.007.091 $0,063.086.000
JAGUAR LAND ROVER AUTOMOJaguar Land Rover Automotive PLCDBT47010BAF1LongModellwert (Stufe 2)6.918.685 $0,157.039.000
GRAFTECH FINANCE INCGrafTech Finance IncDBT384311AC0LongModellwert (Stufe 2)2.985.091 $0,065.402.000
SATURN OIL & GAS INCSaturn Oil & Gas IncDBT80412LAA5LongModellwert (Stufe 2)2.980.263 $0,062.834.000
ASGN INCORPORATEDASGN IncDBT00191UAA0LongModellwert (Stufe 2)2.980.133 $0,063.079.000
DYE & DURHAM LIMITEDDye & Durham LtdDBT267486AA6LongModellwert (Stufe 2)2.976.142 $0,063.557.000
AMERICAN AXLE & MFG INCAmerican Axle & Manufacturing IncDBT02406PBB5LongModellwert (Stufe 2)3.884.192 $0,084.029.000
ELEMENT SOLUTIONS INCElement Solutions IncDBT28618MAA4LongModellwert (Stufe 2)2.956.794 $0,063.038.000
PLANET FINANCIAL GROUPPlanet Financial Group LLCDBT72702AAA5LongModellwert (Stufe 2)2.948.574 $0,063.073.000
CARS.COM INCCars.com IncDBT14575EAA3LongModellwert (Stufe 2)2.928.908 $0,063.007.000
ON SEMICONDUCTOR CORPON Semiconductor CorpDBT682189AQ8LongModellwert (Stufe 2)2.924.637 $0,063.032.000
SLM CORPSLM CorpDBT78442PGF7LongModellwert (Stufe 2)3.903.392 $0,083.960.000
PERRIGO FINANCE UNLIMITEPerrigo Finance Unlimited CoDBT71429MAC9LongModellwert (Stufe 2)2.912.368 $0,063.227.000
CHC GROUP LLCCHC Group LLCDBT12550EAA6LongModellwert (Stufe 2)2.905.109 $0,062.986.000
VORNADO REALTY LPVornado Realty LPDBT929043AK3LongModellwert (Stufe 2)2.883.297 $0,062.897.000
DIAMOND FRGN/DIAMOND FINDiamond Foreign Asset Co / Diamond Finance LLCDBT25260WAD3LongModellwert (Stufe 2)2.883.030 $0,062.734.000
LEEWARD RENEWABLLeeward Renewable Energy Operations LLCDBT524590AA4LongModellwert (Stufe 2)2.874.144 $0,063.078.000
MOHEGAN TRIBAL / MS DIGMohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLCDBT60833AAC8LongModellwert (Stufe 2)5.816.319 $0,125.364.000
BCPE FLAVOR DEBT/ISSUERBCPE Flavor Debt Merger Sub LLC and BCPE Flavor Issuer IncDBT072933AA2LongModellwert (Stufe 2)2.822.277 $0,063.132.000
KOHL'S CORPORATIONKohl's CorpDBT500255AY0LongModellwert (Stufe 2)2.816.052 $0,062.665.000
TGS ASATGS ASADBT87243KAA7LongModellwert (Stufe 2)2.812.428 $0,062.688.000
TRI POINTE HOMES INCTri Pointe Homes IncDBT87265HAG4LongModellwert (Stufe 2)2.801.788 $0,062.779.000
ACCO BRANDS CORPACCO Brands CorpDBT00081TAK4LongModellwert (Stufe 2)2.793.773 $0,063.128.000
CNX RESOURCES CORPCNX Resources CorpDBT12653CAK4LongModellwert (Stufe 2)2.769.736 $0,062.696.000
ADVANTAGE SALES & MARKETAdvantage Sales & Marketing IncDBT00775DAC8LongModellwert (Stufe 2)2.767.944 $0,063.727.871
PTC INCPTC IncDBT69370CAC4LongModellwert (Stufe 2)2.761.966 $0,062.828.000
ARSENAL AIC PARENT LLCArsenal AIC Parent LLCDBT04288BAB6LongModellwert (Stufe 2)2.746.106 $0,062.636.000
GULFPORT ENERGY OP CORPGulfport Energy Operating CorpDBT402635AT3LongModellwert (Stufe 2)2.741.367 $0,062.679.000
JW ALUMINUM CONT CAST COJW Aluminum Continuous Cast CoDBT46648XAB4LongModellwert (Stufe 2)2.731.777 $0,062.714.000
KFC HLD/PIZZA HUT/TACOKFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLCDBT48250NAC9LongModellwert (Stufe 2)2.717.292 $0,062.727.000
ZI TECH LLC/ZI FIN CORPZoomInfo Technologies LLC/ZoomInfo Finance CorpDBT98981BAA0LongModellwert (Stufe 2)2.694.643 $0,063.240.000
GOTO GROUP INCGoTo Group IncDBT38349YAA3LongModellwert (Stufe 2)2.975.374 $0,064.435.659
MARRIOTT OWNERSHIP RESORMarriott Ownership Resorts IncDBT57164PAH9LongModellwert (Stufe 2)2.689.821 $0,062.840.000
ELASTIC NVElastic NVDBT28415LAA1LongModellwert (Stufe 2)2.687.177 $0,062.864.000
MIWD HLDCO II/MIWD FINMIWD Holdco II LLC / MIWD Finance CorpDBT55337PAA0LongModellwert (Stufe 2)2.683.481 $0,063.101.000
ENCORE CAPITAL GROUP INCEncore Capital Group IncDBT292554AR3LongModellwert (Stufe 2)5.294.798 $0,115.025.000
AXALTA COATING SYSTEMS DAxalta Coating Systems Dutch Holding B BVDBT05455JAA5LongModellwert (Stufe 2)2.676.949 $0,062.557.000
ABC SUPPLY CO INCAmerican Builders & Contractors Supply Co IncDBT024747AG2LongModellwert (Stufe 2)5.155.369 $0,115.350.000
ANGI GROUP LLCANGI Group LLCDBT001846AA2LongModellwert (Stufe 2)2.667.483 $0,062.986.000
NEW FLYER HOLDINGSNew Flyer Holdings IncDBT64438WAA5LongModellwert (Stufe 2)2.660.368 $0,062.489.000
LD HOLDINGS GROUP LLCLD Holdings Group LLCDBT521088AC8LongModellwert (Stufe 2)3.061.726 $0,063.591.000
HUNT COS INCHunt Cos IncDBT445587AE8LongModellwert (Stufe 2)2.590.837 $0,052.751.000
MERCER INTL INCMercer International IncDBT588056BB6LongModellwert (Stufe 2)2.894.760 $0,065.451.000
INEOS FINANCE PLCINEOS Finance PLCDBT44984WAH0LongModellwert (Stufe 2)5.140.309 $0,115.307.000
ITHACA ENERGY NORTHIthaca Energy North Sea PLCDBT46567TAC8LongModellwert (Stufe 2)2.576.184 $0,052.502.000
AVIENT CORPAvient CorpDBT05368VAA4LongModellwert (Stufe 2)2.564.959 $0,052.528.000
ARMOR HOLDCO INCArmor Holdco IncDBT04625PAA9LongModellwert (Stufe 2)2.563.342 $0,052.789.000
ESAB CORPEsab CorpDBT29605JAA4LongModellwert (Stufe 2)4.040.052 $0,093.997.000
AFFINITY INTERACTIVEAffinity InteractiveDBT00842XAA7LongModellwert (Stufe 2)2.547.083 $0,054.254.000
MIDWEST GMNG BOR/MWG FINMidwest Gaming Borrower LLC / Midwest Gaming Finance CorpDBT59833DAB6LongModellwert (Stufe 2)2.530.725 $0,052.608.000
WEEKLEY HOMES LLC/ FINANWeekley Homes LLC / Weekley Finance CorpDBT948565AD8LongModellwert (Stufe 2)2.528.836 $0,052.614.000
THOR INDUSTRIESThor Industries IncDBT885160AA9LongModellwert (Stufe 2)2.523.087 $0,052.675.000
SEADRILL FINANCE LTDSeadrill Finance LtdDBT81172QAA2LongModellwert (Stufe 2)2.515.050 $0,052.430.000
ALCOA NEDERLAND HOLDINGAlcoa Nederland Holding BVDBT013822AG6LongModellwert (Stufe 2)2.510.918 $0,052.582.000
MATTAMY GROUP CORPMattamy Group CorpDBT57701RAM4LongModellwert (Stufe 2)2.458.038 $0,052.582.000
FIRSTCASH INCFirstCash IncDBT31944TAA8LongModellwert (Stufe 2)3.806.370 $0,083.846.000
CNX MIDSTREAM PART LPCNX Midstream Partners LPDBT12654AAA9LongModellwert (Stufe 2)2.434.813 $0,052.555.000
BOYNE USA INCBoyne USA IncDBT103557AC8LongModellwert (Stufe 2)2.422.745 $0,052.495.000
ATLAS LUXCO 4 / ALL UNIAllied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 SarlDBT019579AA9LongModellwert (Stufe 2)2.417.828 $0,052.475.000
STATION CASINOS LLCStation Casinos LLCDBT857691AG4LongModellwert (Stufe 2)2.414.957 $0,052.460.000
VIRTUSA CORPVirtusa CorpDBT92837TAA0LongModellwert (Stufe 2)2.399.451 $0,053.070.000
SYNAPTICS INCSynaptics IncDBT87157DAG4LongModellwert (Stufe 2)2.380.615 $0,052.513.000
ODEON FINCO PLCOdeon Finco PLCDBT67585LAA3LongModellwert (Stufe 2)2.380.547 $0,052.307.000
PETCO HEALTH & WELLNESSPetco Health & Wellness Co IncDBT71601VAA3LongModellwert (Stufe 2)2.363.805 $0,052.367.000
UNITED AIRLINES HOLDINGSUnited Airlines Holdings IncDBT910047AM1LongModellwert (Stufe 2)3.046.287 $0,063.106.000
PAPA JOHN'S INTERNATIONAPapa John's International IncDBT698813AA0LongModellwert (Stufe 2)2.343.531 $0,052.458.000
SEAWORLD PARKS & ENTERTASeaWorld Parks & Entertainment IncDBT81282UAG7LongModellwert (Stufe 2)2.337.391 $0,052.439.000
ZIGGO BVZiggo BVDBT98955DAA8LongModellwert (Stufe 2)2.321.701 $0,052.490.000
BEACON MOBILITY CORPBeacon Mobility CorpDBT073644AA4LongModellwert (Stufe 2)2.320.565 $0,052.248.000
PAGAYA US HOLDINGS COPagaya US Holdings Co LLCDBT69549FAC3LongModellwert (Stufe 2)2.315.776 $0,053.225.000
WILLIAMS SCOTSMAN INCWilliams Scotsman IncDBT96949VAM5LongModellwert (Stufe 2)6.059.001 $0,136.053.000
PATTERN ENERGY OP LP/PATPattern Energy Operations LP / Pattern Energy Operations IncDBT70339PAA7LongModellwert (Stufe 2)2.289.086 $0,052.339.000
THE MEN'S WEARHOUSE LLCMen's Wearhouse LLC/TheDBT587118AF7LongModellwert (Stufe 2)2.284.541 $0,052.246.000
ELLUCIAN HOLDINGS INCEllucian Holdings IncDBT289178AA3LongModellwert (Stufe 2)2.281.584 $0,052.338.000
MUELLER WATER PRODUCTSMueller Water Products IncDBT624758AF5LongModellwert (Stufe 2)2.262.979 $0,052.348.000
ENOVA INTERNATIONAL INCEnova International IncDBT29357KAK9LongModellwert (Stufe 2)3.488.404 $0,073.363.000
JANE STREET GRP/JSG FINJane Street Group / JSG Finance IncDBT47077WAA6LongModellwert (Stufe 2)2.261.541 $0,052.335.000
ASHTON WOODS USA/FINANCEAshton Woods USA LLC / Ashton Woods Finance CoDBT045086AP0LongModellwert (Stufe 2)2.239.216 $0,052.406.000
EMPIRE COMMUNITIES CORPEmpire Communities CorpDBT29163VAG8LongModellwert (Stufe 2)2.231.047 $0,052.223.000
BIG RIVER STEEL/BRS FINBig River Steel LLC / BRS Finance CorpDBT08949LAB6LongModellwert (Stufe 2)2.213.010 $0,052.218.000
TRIDENT TPI HOLDINGS INCTrident TPI Holdings IncDBT89616RAC3LongModellwert (Stufe 2)2.201.944 $0,052.263.000
CHOBANI LLC/FINANCE CORPChobani LLC / Chobani Finance Corp IncDBT17027NAB8LongModellwert (Stufe 2)2.342.345 $0,052.372.000
DOMTAR CORPDomtar CorpDBT70478JAA2LongModellwert (Stufe 2)2.180.115 $0,053.314.000
JEFFERSON CAPITAL HOLDINJefferson Capital Holdings LLCDBT472481AB6LongModellwert (Stufe 2)3.668.141 $0,083.504.000
SOMNIGROUP INTL INCSomnigroup International IncDBT88023UAH4LongModellwert (Stufe 2)2.153.827 $0,052.240.000
SONIC AUTOMOTIVE INCSonic Automotive IncDBT83545GBD3LongModellwert (Stufe 2)2.153.651 $0,052.222.000
TELESAT CANADA/TELESAT LTelesat Canada / Telesat LLCDBT87952VAR7LongModellwert (Stufe 2)2.144.074 $0,052.689.000
STONEBRIAR ABF LLCStonebriar ABF Issuer LLCDBT86177CAA7LongModellwert (Stufe 2)2.139.600 $0,052.058.000
NUSTAR LOGISTICS LPNuStar Logistics LPDBT67059TAE5LongModellwert (Stufe 2)2.682.211 $0,062.660.000
MERLIN ENTERTAINMENTS GRMerlin Entertainments Group US Holdings IncDBT59010UAA5LongModellwert (Stufe 2)2.130.649 $0,052.554.000
BLOCK COMMUNICATIONS INCBlock Communications IncDBT093645AK5LongModellwert (Stufe 2)2.127.017 $0,052.332.000
NEW ENTERPRISE STONE & LNew Enterprise Stone & Lime Co IncDBT644274AH5LongModellwert (Stufe 2)2.105.513 $0,042.131.000
GREAT CAN GAMING/RAPTORGreat Canadian Gaming Corp/Raptor LLCDBT389925AA6LongModellwert (Stufe 2)2.105.349 $0,042.159.000
MAVIS TIRE EXPRESS SERVIMavis Tire Express Services Topco CorpDBT59155LAA0LongModellwert (Stufe 2)2.100.072 $0,042.120.000
KONTOOR BRANDS INCKontoor Brands IncDBT50050NAA1LongModellwert (Stufe 2)2.091.131 $0,042.208.000
SPX FLOW INCSPX FLOW IncDBT758071AA2LongModellwert (Stufe 2)2.072.373 $0,042.028.000
PROG HOLDINGS INCPROG Holdings IncDBT74319RAA9LongModellwert (Stufe 2)2.045.429 $0,042.145.000
HUDBAY MINERALS INCHudbay Minerals IncDBTUSC4R803AH92LongModellwert (Stufe 2)beschränkt2.467.415 $0,052.468.000
ACADIA HEALTHCARE CO INCAcadia Healthcare Co IncDBT00404AAN9LongModellwert (Stufe 2)3.281.226 $0,073.328.000
OPEN TEXT INCOpen Text Holdings IncDBT683720AA4LongModellwert (Stufe 2)2.025.068 $0,042.263.000
OCEANEERING INTL INCOceaneering International IncDBT675232AB8LongModellwert (Stufe 2)2.022.421 $0,042.013.000
NCL FINANCE LTDNCL Finance LtdDBT62888HAA7LongModellwert (Stufe 2)1.993.250 $0,041.978.000
ARETEC GROUP INCAretec Group IncDBT040133AA8LongModellwert (Stufe 2)1.994.672 $0,042.014.000
CONDUENT BUS SERVICESConduent Business Services LLC / Conduent State & Local Solutions IncDBT20679LAB7LongModellwert (Stufe 2)1.989.329 $0,042.876.000
FAIR ISAAC CORPFair Isaac CorpDBT303250AF1LongModellwert (Stufe 2)1.987.207 $0,042.047.000
PEDIATRIX MEDICAL GROUPPediatrix Medical Group IncDBT58502BAE6LongModellwert (Stufe 2)1.986.378 $0,042.018.000
SCRIPPS ESCROW II INCScripps Escrow II IncDBT81105DAB1LongModellwert (Stufe 2)2.043.197 $0,042.735.000
EMBECTA CORPEmbecta CorpDBT29082KAA3LongModellwert (Stufe 2)1.960.590 $0,042.118.000
SUPERIOR PLUS/GEN PRTNRSuperior Plus LP / Superior General Partner IncDBT86828LAC6LongModellwert (Stufe 2)1.951.871 $0,042.045.000
CHAMPIONS FINANCING INCChampions Financing IncDBT15870LAA6LongModellwert (Stufe 2)1.950.578 $0,042.174.000
GRAND CANYON UNIVERSITYGrand Canyon UniversityDBT38528UAE6LongModellwert (Stufe 2)1.946.469 $0,041.961.000
GCI LLCGCI LLCDBT36166TAB6LongModellwert (Stufe 2)1.913.657 $0,041.977.000
FXI HOLDINGS INCFXI Holdings IncDBT36120RAJ8LongModellwert (Stufe 2)3.363.637 $0,075.407.363
ONESKY FLIGHT LLCOneSky Flight LLCDBT68278CAA3LongModellwert (Stufe 2)1.899.526 $0,041.842.000
GATES CORPORATION/DEGates Corp/DEDBT367398AA2LongModellwert (Stufe 2)1.874.195 $0,041.829.000
RIVERS ENT BORROWER LLCRivers Enterprise Borrower LLCDBT76884GAA3LongModellwert (Stufe 2)1.869.304 $0,041.872.000
SEALED AIR/SEALED AIR USSealed Air Corp/Sealed Air Corp USDBT812127AA6LongModellwert (Stufe 2)1.851.925 $0,041.824.000
HEALTHEQUITY INCHealthEquity IncDBT42226AAA5LongModellwert (Stufe 2)1.850.674 $0,041.913.000
XHR LPXHR LPDBT98372MAC9LongModellwert (Stufe 2)3.388.519 $0,073.431.000
GREYSTAR REAL ESTATE PARGreystar Real Estate Partners LLCDBT39807UAD8LongModellwert (Stufe 2)1.827.984 $0,041.752.000
VICTORIA'S SECRET & COVictoria's Secret & CoDBT926400AA0LongModellwert (Stufe 2)1.823.226 $0,041.912.000
CREDIT ACCEPTANCCredit Acceptance CorpDBT225310AQ4LongModellwert (Stufe 2)2.939.322 $0,062.898.000
GRAPHIC PACKAGING INTERNGraphic Packaging International LLCDBT38869AAB3LongModellwert (Stufe 2)3.192.979 $0,073.358.000
CERDIA FINANZ GMBHCerdia Finanz GmbHDBT15679GAC6LongModellwert (Stufe 2)1.805.943 $0,041.815.000
BRIGHTSTAR LOTTERY PLCBrightstar Lottery PLCDBT460599AE3LongModellwert (Stufe 2)1.801.781 $0,041.816.000
LGI HOMES INCLGI Homes IncDBT50187TAH9LongModellwert (Stufe 2)1.770.330 $0,041.727.000
GPS HOSPITALITY HOLDINGGPS Hospitality Holding Co LLC / GPS Finco IncDBT36262BAA0LongModellwert (Stufe 2)1.757.562 $0,043.562.000
TK ELEVATOR US NEWCO INCTK Elevator US Newco IncDBT92537RAA7LongModellwert (Stufe 2)1.744.111 $0,041.748.500
BLUE RACER MID LLC/FINANBlue Racer Midstream LLC / Blue Racer Finance CorpDBT095796AJ7LongModellwert (Stufe 2)1.738.768 $0,041.685.000
WHITE CAP SUPPLY HOLDINGWhite Cap Supply Holdings LLCDBT96467GAC2LongModellwert (Stufe 2)1.734.534 $0,041.787.000
LFS TOPCO LLCLFS Topco LLCDBT50203TAB2LongModellwert (Stufe 2)1.733.745 $0,041.817.000
ALLEN MEDIA LLC/CO-ISSRAllen Media LLC / Allen Media Co-Issuer IncDBT01771YAA8LongModellwert (Stufe 2)1.726.170 $0,044.236.000
HECLA MINING COHecla Mining CoDBT422704AH9LongModellwert (Stufe 2)1.721.792 $0,041.721.000
GEE AUTOMOTIVE HOLDINGSGee Automotive Holdings LLCDBT36846VAA1LongModellwert (Stufe 2)1.696.723 $0,041.699.000
OWENS-BROCKWAYOwens-Brockway Glass Container IncDBT69073TAT0LongModellwert (Stufe 2)1.689.244 $0,041.687.000
NASSAU COMPANIES OF NYNassau Cos of New York/TheDBT63155AAA6LongModellwert (Stufe 2)1.680.432 $0,041.846.000
ADVANCED DRAINAGE SYSTEMAdvanced Drainage Systems IncDBT00790RAB0LongModellwert (Stufe 2)1.632.345 $0,031.617.000
SYNERGY INFRASTRUCTURE HSynergy Infrastructure Holdings LLCDBT87191JAA2LongModellwert (Stufe 2)1.619.490 $0,031.588.000
PEBBLEBROOK HOTEL/FINANCPebblebrook Hotel LP / PEB Finance CorpDBT70510LAA7LongModellwert (Stufe 2)1.619.232 $0,031.616.000
CROWDSTRIKE HOLDINGS INCCrowdstrike Holdings IncDBT22788CAA3LongModellwert (Stufe 2)1.616.632 $0,031.699.000
OPTION CARE HEALTH INCOption Care Health IncDBT68404LAA0LongModellwert (Stufe 2)1.588.428 $0,031.645.000
RINGCENTRAL INCRingCentral IncDBT76680RAJ6LongModellwert (Stufe 2)1.584.705 $0,031.515.000
NEWFOLD DIGITAL HLDGS GRNewfold Digital Holdings Group IncDBT650929AC6LongModellwert (Stufe 2)1.588.433 $0,031.996.000
BRIGHTLINE EAST LLCBrightline East LLCDBT093536AA8LongModellwert (Stufe 2)1.556.098 $0,036.145.000
ACCENDRA HEALTH INCAccendra Health IncDBT690732AG7LongModellwert (Stufe 2)1.554.827 $0,033.257.000
ATLANTICUS HOLDINGS CORPAtlanticus Holdings CorpDBT04914AAA2LongModellwert (Stufe 2)1.516.301 $0,031.680.000
BURFORD CAPITAL GLBL FINBurford Capital Global Finance LLCDBT12116LAC3LongModellwert (Stufe 2)2.621.930 $0,062.894.000
GRUPO TELEVISA SABGrupo Televisa SABDBT40049JAT4LongModellwert (Stufe 2)1.509.597 $0,031.437.000
CORECIVIC INCCoreCivic IncDBT21871NAC5LongModellwert (Stufe 2)1.464.171 $0,031.403.000
STONEX GROUP INCStoneX Group IncDBT861896AA6LongModellwert (Stufe 2)1.446.100 $0,031.390.000
GLOBAL PART/GLP FINANCEGlobal Partners LP / GLP Finance CorpDBT37954FAJ3LongModellwert (Stufe 2)1.422.902 $0,031.419.000
PATRICK INDUSTRIES INCPatrick Industries IncDBT703343AD5LongModellwert (Stufe 2)1.410.790 $0,031.449.000
FLUOR CORPFluor CorpDBT343412AF9LongModellwert (Stufe 2)1.383.138 $0,031.405.000
ARCHROCK PARTNERS LP/FINArchrock Partners LP / Archrock Partners Finance CorpDBT03959KAC4LongModellwert (Stufe 2)1.382.000 $0,031.382.000
ARKO CORPArko CorpDBT041242AA6LongModellwert (Stufe 2)1.376.251 $0,031.556.000
CORNERSTONE BUILDINGCornerstone Building Brands IncDBT21925DAB5LongModellwert (Stufe 2)1.369.884 $0,032.298.000
DOTDASH MEREDITH INCDotdash Meredith IncDBT25849JAA8LongModellwert (Stufe 2)1.369.215 $0,031.485.000
CONSTELLATION EN GEN LLCConstellation Energy Generation LLCDBT210385AG5LongModellwert (Stufe 2)1.363.330 $0,031.380.000
CONTOURGLOBAL POWER HLDGContourGlobal Power Holdings SADBT21220LAB9LongModellwert (Stufe 2)1.353.306 $0,031.340.000
STENA INTERNATIONAL SAStena International SADBT85858EAD5LongModellwert (Stufe 2)1.367.078 $0,031.353.000
INFRABUILD AUSTRALIA PTYInfrabuild Australia Pty LtdDBT45682RAC4LongModellwert (Stufe 2)1.338.025 $0,031.252.000
SPIRIT AEROSYSTEMS INCSpirit AeroSystems IncDBT85205TAK6LongModellwert (Stufe 2)1.328.505 $0,031.328.000
MATIV HOLDINGS INCMativ Holdings IncDBT808541AC0LongModellwert (Stufe 2)1.325.759 $0,031.418.000
ADAMS HOMES INCAdams Homes IncDBT00623PAB7LongModellwert (Stufe 2)1.323.727 $0,031.284.000
PERFORMANCE FOOD GROUP IPerformance Food Group IncDBT71376LAE0LongModellwert (Stufe 2)1.321.005 $0,031.374.000
TWILIO INCTwilio IncDBT90138FAC6LongModellwert (Stufe 2)1.315.668 $0,031.377.000
RXO INCRXO IncDBT74982TAA1LongModellwert (Stufe 2)1.313.518 $0,031.366.000
VAIL RESORTS INCVail Resorts IncDBT91879QAQ2LongModellwert (Stufe 2)1.295.656 $0,031.305.000
APOLLO CMMRL REAL EST FIApollo Commercial Real Estate Finance IncDBT03762UAD7LongModellwert (Stufe 2)1.266.594 $0,031.272.000
MOTION FINCO SARLMotion Finco SarlDBT61980LAB5LongModellwert (Stufe 2)1.265.095 $0,031.529.000
FIESTA PURCHASER INCFiesta Purchaser IncDBT31659AAA4LongModellwert (Stufe 2)1.234.567 $0,031.213.000
W & T OFFSHORE INCW&T Offshore IncDBT92922PAN6LongModellwert (Stufe 2)1.224.758 $0,031.197.000
MAJORDRIVE HOLDINGS IV LMajorDrive Holdings IV LLCDBT56085RAA8LongModellwert (Stufe 2)1.223.924 $0,031.661.000
CNT PRNT/CDK GLO II/FINCentral Parent LLC / CDK Global II LLC / CDK Financing Co IncDBT154915AA0LongModellwert (Stufe 2)1.201.997 $0,031.616.000
RFNA LPRfna LPDBT74984AAA0LongModellwert (Stufe 2)1.193.494 $0,031.249.000
VICTRA HLDG/VICTRA FINVictra Holdings LLC / Victra Finance CorpDBT92648DAA4LongModellwert (Stufe 2)1.183.729 $0,031.142.000
UNITED STATES STEEL CORPUnited States Steel CorpDBT912909AU2LongModellwert (Stufe 2)1.176.595 $0,021.179.000
MOBIUS MERGER SUBMobius Merger Sub IncDBT606950AA1LongModellwert (Stufe 2)1.165.750 $0,021.677.000
KEN GARFF AUTOMOTIVE LLCKen Garff Automotive LLCDBT48850PAA2LongModellwert (Stufe 2)1.121.247 $0,021.140.000
ACPRODUCTS HOLDINGS INCACProducts Holdings IncDBT92641PAA4LongModellwert (Stufe 2)1.057.705 $0,022.359.000
RISEWELL HOMES INCRisewell Homes IncDBT645370AG2LongModellwert (Stufe 2)1.036.754 $0,021.060.000
MAXIM CRANE WORKS LLCMaxim Crane Works Holdings Capital LLCDBT57779EAA6LongModellwert (Stufe 2)1.031.482 $0,02991.000
UPBOUND GROUP INCUpbound Group IncDBT76009NAL4LongModellwert (Stufe 2)1.031.121 $0,021.063.000
SPECIALTY BUILDING PRODUSpecialty Building Products Holdings LLC / SBP Finance CorpDBT84749AAC1LongModellwert (Stufe 2)1.026.750 $0,021.181.000
XEROX HOLDINGS CORPXerox Holdings CorpDBT98421MAB2LongModellwert (Stufe 2)1.824.381 $0,044.980.000
OI EUROPEAN GROUP BVOI European Group BVDBT67777LAD5LongModellwert (Stufe 2)1.011.289 $0,021.089.000
ARDONAGH FINCO LTDArdonagh Finco LtdDBT039853AA4LongModellwert (Stufe 2)999.117 $0,02989.000
FS KKR CAPITAL CORPFS KKR Capital CorpDBT302635AK3LongModellwert (Stufe 2)1.621.405 $0,031.725.000
AHEAD DB HOLDINGS LLCAhead DB Holdings LLCDBT00867FAA6LongModellwert (Stufe 2)948.420 $0,02969.200
ACADEMY LTDAcademy LtdDBT00401YAA8LongModellwert (Stufe 2)947.114 $0,02947.000
VIVO ENERGY INVESTMENTSVivo Energy Investments BVDBT92856HAB0LongModellwert (Stufe 2)946.940 $0,02955.000
AMC ENTERTAINMENT HLDGSAMC Entertainment Holdings IncDBT00165CBA1LongModellwert (Stufe 2)938.972 $0,021.312.000
CP ATLAS BUYER INCCP Atlas Buyer IncDBT12597YAC3LongModellwert (Stufe 2)923.719 $0,02981.000
PUMA INTERNATIONAL FINANPuma International Financing SADBT74588YAB6LongModellwert (Stufe 2)907.323 $0,02888.000
INFINITY NATURAL RESOURCInfinity Natural Resources LLCDBT45690BAA3LongModellwert (Stufe 2)904.869 $0,02900.000
OSCAR ACQUISITIONCO LLCOscar AcquisitionCo LLC / Oscar Finance IncDBT687785AB1LongModellwert (Stufe 2)902.341 $0,022.404.000
BAFFINLAND IRON CORP/LPBaffinland Iron Mines Corp / Baffinland Iron Mines LPDBT056623AA9LongModellwert (Stufe 2)900.909 $0,021.017.000
MRT MID PART/MRT MID FINMartin Midstream Partners LP / Martin Midstream Finance CorpDBT573334AK5LongModellwert (Stufe 2)891.053 $0,02866.000
AXALTA COAT/DUTCH HLD BVAxalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BVDBT05454NAA7LongModellwert (Stufe 2)881.013 $0,02887.000
CRESCENT ENERGY FINANCECrescent Energy Finance LLCDBT45344LAE3LongModellwert (Stufe 2)873.218 $0,02873.000
DEALER TIRE LLC/DT ISSRDealer Tire LLC / DT Issuer LLCDBT24229JAA1LongModellwert (Stufe 2)870.559 $0,02894.000
REAL HERO MERGER SUB 2Real Hero Merger Sub 2 IncDBT75602BAA7LongModellwert (Stufe 2)862.712 $0,022.134.000
SENSATA TECHNOLOGIES INCSensata Technologies IncDBT81728UAB0LongModellwert (Stufe 2)851.352 $0,02917.000
FRST STU BID/FRST TRANSFirst Student Bidco Inc / First Transit Parent IncDBT337120AA7LongModellwert (Stufe 2)849.457 $0,02889.000
OT MIDCO INCOT Midco IncDBT68877AAA2LongModellwert (Stufe 2)841.055 $0,022.016.000
DCLI BIDCO LLCDcli Bidco LLCDBT233104AA6LongModellwert (Stufe 2)832.570 $0,02824.000
CROCS INCCrocs IncDBT227046AA7LongModellwert (Stufe 2)824.588 $0,02859.000
TITAN INTERNATIONAL INCTitan International IncDBT88830MAM4LongModellwert (Stufe 2)817.966 $0,02820.000
GLOBAL INFRASTRUCTURE SOGlobal Infrastructure Solutions IncDBT37960XAA5LongModellwert (Stufe 2)791.586 $0,02807.000
PENSKE AUTOMOTIVE GROUPPenske Automotive Group IncDBT70959WAK9LongModellwert (Stufe 2)782.108 $0,02822.000
SILGAN HOLDINGS INCSilgan Holdings IncDBT827048AW9LongModellwert (Stufe 2)773.760 $0,02792.000
JAMES HARDIE INTL FINJames Hardie International Finance DACDBT47032FAB5LongModellwert (Stufe 2)768.385 $0,02773.000
KORN/FERRY INTERNATIONALKorn FerryDBT50067PAA7LongModellwert (Stufe 2)768.103 $0,02775.000
SUBURBAN PROPANE PARTNRSSuburban Propane Partners LP/Suburban Energy Finance CorpDBT864486AL9LongModellwert (Stufe 2)751.232 $0,02800.000
BOISE CASCADE COMPANYBoise Cascade CoDBT09739DAD2LongModellwert (Stufe 2)748.729 $0,02760.000
EF HOLD/EF KY/ELL KY/TRSEF Holdco / EF Cayman Hold / Ellington Fin REIT Cayman/TRS / EF Cayman Non-MTMDBT31574BAA4LongModellwert (Stufe 2)725.785 $0,02752.000
DBR LAND HOLDINGS LLCDBR Land Holdings LLCDBT24024BAA5LongModellwert (Stufe 2)725.337 $0,02716.000
ALTICE FRAN LUX 3/HOLD 1Altice France Lux 3 / Altice Holdings 1DBT020956AA6LongModellwert (Stufe 2)717.288 $0,02790.400
TEAM HEALTH HOLDINGS INCTeam Health Holdings IncDBT87817AAE7LongModellwert (Stufe 2)715.206 $0,02722.000
OXFORD FIN LLC/CO-ISS IIOxford Finance LLC / Oxford Finance Co-Issuer II IncDBT69145LAC8LongModellwert (Stufe 2)648.817 $0,01655.000
CARRIAGE SERVICES INCCarriage Services IncDBT143905AP2LongModellwert (Stufe 2)642.268 $0,01676.000
CENTURY COMMUNITIESCentury Communities IncDBT156504AM4LongModellwert (Stufe 2)612.938 $0,01653.000
CAMELOT RETURN MERGER SUCamelot Return Merger Sub IncDBT13323NAA0LongModellwert (Stufe 2)607.815 $0,011.039.000
PRESTIGE BRANDS INCPrestige Brands IncDBT74112BAL9LongModellwert (Stufe 2)572.043 $0,01573.000
EMERGENT BIOSOLUTIONSEmergent BioSolutions IncDBT29089QAC9LongModellwert (Stufe 2)558.315 $0,01656.000
ALLIANCE RES OP/FINANCEAlliance Resource Operating Partners LP / Alliance Resource Finance CorpDBT01879NAC9LongModellwert (Stufe 2)548.312 $0,01527.000
SHEA HOMES LP/FNDG CPShea Homes LP / Shea Homes Funding CorpDBT82088KAK4LongModellwert (Stufe 2)541.156 $0,01550.000
BLACKSTONE MORTGAGE TRBlackstone Mortgage Trust IncDBT09257WAF7LongModellwert (Stufe 2)538.173 $0,01513.000
LIGHT & WONDER INTL INCLight & Wonder International IncDBT80874YBE9LongModellwert (Stufe 2)518.638 $0,01508.000
URBAN ONE INCUrban One IncDBT91705JAD7LongModellwert (Stufe 2)508.391 $0,011.287.000
LONG RIDGE ENERGY LLCLong Ridge Energy LLCDBT54288CAA1LongModellwert (Stufe 2)498.166 $0,01475.000
FIVE POINT OPERATING COFive Point Operating Co LPDBT33834YAC2LongModellwert (Stufe 2)441.231 $0,01442.000
HILTON WORLDWIDE FIN LLCHilton Worldwide Finance LLC / Hilton Worldwide Finance CorpDBT432891AK5LongModellwert (Stufe 2)377.142 $0,01378.000
ALTA EQUIPMENT GROUPAlta Equipment Group IncDBT02128LAC0LongModellwert (Stufe 2)338.049 $0,01379.000
COGENT COMMS GRP / FINCogent Communications Group LLC / Cogent Finance IncDBT19240CAE3LongModellwert (Stufe 2)337.133 $0,01341.000
VM CONSOLIDATED INCVM Consolidated IncDBT91835HAA0LongModellwert (Stufe 2)335.233 $0,01347.000
SINCLAIR TELEVISION GROUSinclair Television Group IncDBT829259AY6LongModellwert (Stufe 2)332.129 $0,01384.000
VELOCITY COM CAP LLCVelocity Commercial Capital LLCDBT92259RAE5LongModellwert (Stufe 2)320.750 $0,01321.000
HIGHTOWER HOLDING LLCHightower Holding LLCDBT43118DAB6LongModellwert (Stufe 2)310.938 $0,01305.000
NUFARM AUSTRALIA/AMERICANufarm Australia Ltd / Nufarm Americas IncDBT67052NAB1LongModellwert (Stufe 2)301.539 $0,01334.000
CROWN AMERICAS LLCCrown Americas LLCDBT228180AB1LongModellwert (Stufe 2)279.784 $0,01280.000
TRIDENT ENERGY FINANCETrident Energy Finance PLCDBT89616MAB6LongModellwert (Stufe 2)242.022 $0,01228.000
WEST TECHNOLOGY GRP LLCWest Technology Group LLCDBT956187AA6LongModellwert (Stufe 2)229.776 $0,002.109.000
ACURIS FIN US/ACURIS FINAcuris Finance US Inc / Acuris Finance SARLDBT00511BAE7LongModellwert (Stufe 2)205.410 $0,00199.000
STONEMOR INCStoneMor IncDBT86184WAA4LongModellwert (Stufe 2)195.008 $0,00200.000
ALTICE HOLDINGS 1ALTICE HOLDINGS 1DBTXS3154194339LongSchätzwert (Stufe 3)146.775 $0,009.799
VT TOPCO INCVT Topco IncDBT91838PAA9LongModellwert (Stufe 2)104.646 $0,00103.000
NEW FORTRESS ENERGY INCNew Fortress Energy IncDBT644393AB6LongModellwert (Stufe 2)103.607 $0,00771.000
iHeartMedia InciHeartMedia IncEC45174J509LongBörsenkurs (Stufe 1)86.940 $0,0029.774
LIBERTY INTERACTIVE LLCLiberty Interactive LLCDBT530715AJ0LongModellwert (Stufe 2)80.952 $0,002.132.000
API GROUP DE INCAPi Group DE IncDBT001877AA7LongModellwert (Stufe 2)77.188 $0,0081.000
Cenveo Enterprises IncCenveo Enterprises IncECLongSchätzwert (Stufe 3)59.220 $0,009.870
BEAZER HOMES USABeazer Homes USA IncDBT07556QBR5LongModellwert (Stufe 2)35.837 $0,0036.000
H.B. FULLER COHB Fuller CoDBT40410KAA3LongModellwert (Stufe 2)25.134 $0,0026.000
FORESEA HOLDING SAFORESEA Holding SADBT262051AA3LongModellwert (Stufe 2)6.873 $0,007.000
CLEAN HARBORS INCClean Harbors IncDBT184496AQ0LongModellwert (Stufe 2)5.077 $0,005.000
TMS INTERNATIONAL CORPTMS International Corp/DEDBT87261QAC7LongModellwert (Stufe 2)4.867 $0,005.000
ABENGOA ABENEWCO TWOAbengoa Abenewco 2 SADBTXS1978210943LongModellwert (Stufe 2)4.143 $0,009.040.536
MANITOWOC COMPANY INCManitowoc Co Inc/TheDBT563571AN8LongModellwert (Stufe 2)2.090 $0,002.000
MACY'S RETAIL HLDGS LLCMacy's Retail Holdings LLCDBT55617LAQ5LongModellwert (Stufe 2)1.989 $0,002.000
INGLES MARKETS INCIngles Markets IncDBT457030AK0LongModellwert (Stufe 2)934 $0,001.000
LAS VEGAS SANDS CORPLas Vegas Sands CorpDBT517834AE7LongModellwert (Stufe 2)498 $0,00500
P&L DEV LLC/PLD FIN CORPP&L Development LLC / PLD Finance CorpDBT69306RAB2LongModellwert (Stufe 2)474 $0,00480
Spirit Aviation Holdings IncSpirit Aviation Holdings IncEC84863V101LongBörsenkurs (Stufe 1)1 $0,005
PARK RIVER HOLDINGS INCPark River Holdings IncDBT70082LAD9LongModellwert (Stufe 2)1 $0,001
Abengoa SAAbengoa SAECES0105200416LongSchätzwert (Stufe 3)0 $0,0011.535.867
24 HOUR FIT WORLDWIDE24 Hour Fitness Worldwide IncDBT90132BAA5LongSchätzwert (Stufe 3)0 $0,001.771.000
LABL INCLABL IncDBT50168QAD7LongModellwert (Stufe 2)0 $0,000
SAKS GLOBAL ENTERPRS LLCSaks Global Enterprises LLCDBT79380MAC9LongModellwert (Stufe 2)0 $0,000
Erickson IncErickson IncEC29482P100LongSchätzwert (Stufe 3)0 $0,004.342
ESCROW RCN CORPESCROW RCN CORPDBT749ESCAB5LongSchätzwert (Stufe 3)0 $0,00154.000
ENQUEST PLCEnQuest PLCDBT29357JAC0LongModellwert (Stufe 2)0 $0,000
4.594.731.165 $97,314.810.030.833
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