Was steckt im Fonds Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft DBX ETF Trust zum Stichtag 2024-02-29, 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
5.888.336 $90,696.325.940
WESCO DISTRIBUTION INCWESCO Distribution IncDBT95081QAP9LongModellwert (Stufe 2)69.700 $1,0768.000
CLARIOS GLOBAL LP/US FINClarios Global LP / Clarios US Finance CoDBT69867DAC2LongModellwert (Stufe 2)68.510 $1,0668.000
LIFEPT/LEGACY LIFEPTRegionalCare Hospital Partners Holdings Inc / LifePoint Health IncDBT53219LAR0LongModellwert (Stufe 2)60.075 $0,9360.000
INTERNATIONAL GAME TECHInternational Game Technology PLCDBT460599AC7LongModellwert (Stufe 2)73.267 $1,1373.000
KRONOS ACQ / KIK CUSTOMKronos Acquisition Holdings Inc / KIK Custom Products IncDBT50106GAE2LongModellwert (Stufe 2)53.350 $0,8255.000
ROYAL CARIBBEAN CRUISESRoyal Caribbean Cruises LtdDBT780153BS0LongModellwert (Stufe 2)111.166 $1,71107.000
VERICAST CORPVericast CorpDBT92348BAA1LongModellwert (Stufe 2)52.625 $0,8150.000
GEN DIGITAL INCGen Digital IncDBT668771AL2LongModellwert (Stufe 2)66.188 $1,0265.000
KCA DEUTAG UK FINANCE PLKCA Deutag UK Finance PLCDBTXS2244928987LongModellwert (Stufe 2)50.500 $0,7850.000
GARDA WORLD SECURITY CORGarda World Security CorpDBT36257BAA7LongModellwert (Stufe 2)50.313 $0,7750.000
BOMBARDIER INCBombardier IncDBT097751BX8LongModellwert (Stufe 2)53.000 $0,8253.000
SOFTBANK GROUP CORPSoftBank Group CorpDBTXS2361252971LongModellwert (Stufe 2)28.725 $0,4430.000
ANTERO MIDSTREAM PART/FIAntero Midstream Partners LP / Antero Midstream Finance CorpDBT03690AAF3LongModellwert (Stufe 2)21.588 $0,3322.000
MEDLINE BORROWER LPMedline Borrower LPDBT62482BAA0LongModellwert (Stufe 2)33.691 $0,5237.000
CLOUD SOFTWARE GRP INCCloud Software Group IncDBT88632QAE3LongModellwert (Stufe 2)34.504 $0,5337.000
GRAPHIC PACKAGING INTERNGraphic Packaging International LLCDBT38869PAM6LongModellwert (Stufe 2)24.278 $0,3725.000
INTELSAT JACKSON HLDGIntelsat Jackson Holdings SADBT45824TBC8LongModellwert (Stufe 2)18.664 $0,2920.000
1011778 BC / NEW RED FIN1011778 BC ULC / New Red Finance IncDBT68245XAH2LongModellwert (Stufe 2)36.248 $0,5640.000
CAESARS ENTERTAIN INCCaesars Entertainment IncDBT12769GAB6LongModellwert (Stufe 2)42.393 $0,6542.000
TRAVEL + LEISURE COTravel + Leisure CoDBT98310WAN8LongModellwert (Stufe 2)17.955 $0,2818.000
IQVIA INCIQVIA IncDBT46266TAA6LongModellwert (Stufe 2)17.528 $0,2718.000
BATH & BODY WORKS INCBath & Body Works IncDBT501797AW4LongModellwert (Stufe 2)23.175 $0,3623.000
DISH DBS CORPDISH DBS CorpDBT25470XBE4LongModellwert (Stufe 2)42.840 $0,6656.000
NEWELL BRANDS INCNewell Brands IncDBT651229AW6LongModellwert (Stufe 2)19.580 $0,3021.000
HUB INTERNATIONAL LTDHUB International LtdDBT44332PAH4LongModellwert (Stufe 2)26.365 $0,4126.000
RR DONNELLEY & SONS CORR Donnelley & Sons CoDBT257867BC4LongModellwert (Stufe 2)15.055 $0,2315.000
TRANSDIGM INCTransDigm IncDBT893647BQ9LongModellwert (Stufe 2)52.908 $0,8154.000
VENTURE GLOBAL LNG INCVenture Global LNG IncDBT92332YAA9LongModellwert (Stufe 2)14.210 $0,2214.000
DIRECTV FIN LLC/COINCDirectv Financing LLC / Directv Financing Co-Obligor IncDBT25461LAA0LongModellwert (Stufe 2)14.194 $0,2215.000
NEPTUNE BIDCO US INCNeptune Bidco US IncDBT640695AA0LongModellwert (Stufe 2)14.190 $0,2215.000
CHESAPEAKE ENERGY CORPChesapeake Energy CorpDBT92735LAA0LongModellwert (Stufe 2)14.088 $0,2214.000
PRIME SECSRVC BRW/FINANCPrime Security Services Borrower LLC / Prime Finance IncDBT74166MAC0LongModellwert (Stufe 2)28.162 $0,4329.000
AVIENT CORPAvient CorpDBT73179PAM8LongModellwert (Stufe 2)13.941 $0,2114.000
CARNIVAL CORPCarnival CorpDBT143658BN1LongModellwert (Stufe 2)28.760 $0,4428.000
ZF NA CAPITALZF North America Capital IncDBT98877DAC9LongModellwert (Stufe 2)21.158 $0,3321.000
AMERICAN AXLE & MFG INCAmerican Axle & Manufacturing IncDBT02406PAU4LongModellwert (Stufe 2)13.825 $0,2114.000
EMRLD BOR / EMRLD CO-ISSEMRLD Borrower LP / Emerald Co-Issuer IncDBT29103CAA6LongModellwert (Stufe 2)13.111 $0,2013.000
SPIRIT AEROSYSTEMS INCSpirit AeroSystems IncDBT85205TAR1LongModellwert (Stufe 2)20.544 $0,3220.000
ALTICE FRANCE SAAltice France SA/FranceDBT02156LAA9LongModellwert (Stufe 2)24.855 $0,3829.000
ASBURY AUTOMOTIVE GROUPAsbury Automotive Group IncDBT043436AW4LongModellwert (Stufe 2)12.828 $0,2014.000
HESS MIDSTREAM OPERATIONHess Midstream Operations LPDBT428102AE7LongModellwert (Stufe 2)12.774 $0,2014.000
OLYMPUS WTR US HLDG CORPOlympus Water US Holding CorpDBT25259KAA8LongModellwert (Stufe 2)17.238 $0,2717.000
CIVITAS RESOURCES INCCivitas Resources IncDBT17888HAA1LongModellwert (Stufe 2)19.998 $0,3119.000
GTCR W-2 MERGER SUB LLCGTCR W-2 Merger Sub LLCDBT36268NAA8LongModellwert (Stufe 2)12.546 $0,1912.000
UNITI GROUP/CSL CAPITALUniti Group LP / Uniti Group Finance Inc / CSL Capital LLCDBT91327TAA9LongModellwert (Stufe 2)19.730 $0,3021.000
RITCHIE BROS HLDGS INCRitchie Bros Holdings IncDBT76774LAB3LongModellwert (Stufe 2)12.281 $0,1912.000
VODAFONE GROUP PLCVodafone Group PLCDBT92857WBQ2LongModellwert (Stufe 2)20.949 $0,3223.000
MAUSER PACKAGING SOLUTMauser Packaging Solutions Holding CoDBT57763RAB3LongModellwert (Stufe 2)21.967 $0,3422.000
NEXTERA ENERGY OPERATINGNextEra Energy Operating Partners LPDBT65342QAL6LongModellwert (Stufe 2)12.169 $0,1913.000
VERSCEND ESCROW CORPVerscend Escrow CorpDBT92535WAA8LongModellwert (Stufe 2)12.084 $0,1912.000
GENESIS ENERGY LP/FINGenesis Energy LP / Genesis Energy Finance CorpDBT37185LAL6LongModellwert (Stufe 2)22.173 $0,3422.000
ORGANON & CO/ORGOrganon & Co / Organon Foreign Debt Co-Issuer BVDBT68622TAB7LongModellwert (Stufe 2)16.599 $0,2619.000
SEALED AIR CORPSealed Air CorpDBT81211KAX8LongModellwert (Stufe 2)17.183 $0,2617.000
BRINKER INTERNATIONAL INBrinker International IncDBT109641AH3LongModellwert (Stufe 2)11.970 $0,1812.000
AMERICAN AIRLINES/AADVANAmerican Airlines Inc/AAdvantage Loyalty IP LtdDBT00253XAA9LongModellwert (Stufe 2)21.752 $0,3422.000
RANGE RESOURCES CORPRange Resources CorpDBT75281AAS8LongModellwert (Stufe 2)11.925 $0,1812.000
TRANSOCEAN INCTransocean IncDBT893830BF5LongModellwert (Stufe 2)22.071 $0,3423.500
FMG RESOURCES AUG 2006FMG Resources August 2006 Pty LtdDBT30251GBE6LongModellwert (Stufe 2)21.767 $0,3423.000
TAYLOR MORRISON COMMTaylor Morrison Communities IncDBT87724RAB8LongModellwert (Stufe 2)11.850 $0,1812.000
SOUTHWESTERN ENERGY COSouthwestern Energy CoDBT845467AT6LongModellwert (Stufe 2)18.798 $0,2920.000
NCL CORPORATION LTDNCL Corp LtdDBT62886HBA8LongModellwert (Stufe 2)31.988 $0,4932.000
ATHENAHEALTH GROUP INCAthenaHealth Group IncDBT60337JAA4LongModellwert (Stufe 2)11.664 $0,1813.000
UNIVISION COMMUNICATIONSUnivision Communications IncDBT914906AU6LongModellwert (Stufe 2)18.685 $0,2920.000
DANA INCDana IncDBT235825AF3LongModellwert (Stufe 2)11.640 $0,1812.000
UNITED RENTALS NORTH AMUnited Rentals North America IncDBT911365BG8LongModellwert (Stufe 2)30.701 $0,4733.000
OUTFRONT MEDIA CAP LLC/COutfront Media Capital LLC / Outfront Media Capital CorpDBT69007TAB0LongModellwert (Stufe 2)11.576 $0,1812.000
STAPLES INCStaples IncDBT855030AN2LongModellwert (Stufe 2)11.550 $0,1812.000
DAVITA INCDaVita IncDBT23918KAS7LongModellwert (Stufe 2)15.579 $0,2418.000
ANTERO RESOURCES CORPAntero Resources CorpDBT03674XAQ9LongModellwert (Stufe 2)11.385 $0,1811.000
AVANTOR FUNDING INCAvantor Funding IncDBT05352TAA7LongModellwert (Stufe 2)11.385 $0,1812.000
SBA COMMUNICATIONS CORPSBA Communications CorpDBT78410GAD6LongModellwert (Stufe 2)22.029 $0,3424.000
NFP CORPNFP CorpDBT65342RAD2LongModellwert (Stufe 2)17.221 $0,2717.000
BUCKEYE PARTNERS LPBuckeye Partners LPDBT118230AR2LongModellwert (Stufe 2)20.582 $0,3222.000
HILTON GRAND VAC BOR ESCHilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower EscDBT43284MAA6LongModellwert (Stufe 2)11.174 $0,1712.000
VZ SECURED FINANCING BVVZ Secured Financing BVDBT91845AAA3LongModellwert (Stufe 2)11.148 $0,1713.000
PARKLAND CORPParkland CorpDBT70137WAL2LongModellwert (Stufe 2)15.940 $0,2517.000
TENNECO INCTenneco IncDBT880349AU9LongModellwert (Stufe 2)10.995 $0,1712.000
SIRIUS XM RADIO INCSirius XM Radio IncDBT82967NBJ6LongModellwert (Stufe 2)32.935 $0,5136.000
COMMSCOPE INCCommScope IncDBT20338QAD5LongModellwert (Stufe 2)21.755 $0,3432.000
VALARIS LTDValaris LtdDBT91889FAC5LongModellwert (Stufe 2)10.301 $0,1610.000
LIGHT & WONDER INTL INCLight & Wonder International IncDBT80874YBE9LongModellwert (Stufe 2)10.283 $0,1610.000
CCO HLDGS LLC/CAP CORPCCO Holdings LLC / CCO Holdings Capital CorpDBT1248EPCD3LongModellwert (Stufe 2)61.570 $0,9573.000
BALL CORPBall CorpDBT058498AW6LongModellwert (Stufe 2)29.445 $0,4532.000
ASCENT RESOURCES/ARU FINAscent Resources Utica Holdings LLC / ARU Finance CorpDBT04364VAG8LongModellwert (Stufe 2)10.041 $0,1510.000
PRECISION DRILLING CORPPrecision Drilling CorpDBT740212AL9LongModellwert (Stufe 2)10.000 $0,1510.000
UNITED AIRLINES HOLDINGSUnited Airlines Holdings IncDBT910047AK5LongModellwert (Stufe 2)9.950 $0,1510.000
CALPINE CORPCalpine CorpDBT131347CK0LongModellwert (Stufe 2)32.484 $0,5035.000
MPT OPER PARTNERSP/FINLMPT Operating Partnership LP / MPT Finance CorpDBT55342UAH7LongModellwert (Stufe 2)14.535 $0,2219.000
BROOKFIELD PPTY REIT INCBrookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LLDBT11284DAA3LongModellwert (Stufe 2)9.688 $0,1510.000
PERRIGO FINANCE UNLIMITEPerrigo Finance Unlimited CoDBT71429MAB1LongModellwert (Stufe 2)9.675 $0,1510.000
NEXSTAR MEDIA INCNexstar Media IncDBT65343HAA9LongModellwert (Stufe 2)9.525 $0,1510.000
GRAY TELEVISION INCGray Television IncDBT389375AJ5LongModellwert (Stufe 2)16.007 $0,2520.000
ARSENAL AIC PARENT LLCArsenal AIC Parent LLCDBT04288BAB6LongModellwert (Stufe 2)9.450 $0,159.000
WINDSTREAM ESCROW LLCWindstream Escrow LLC / Windstream Escrow Finance CorpDBT97382WAA1LongModellwert (Stufe 2)9.387 $0,1410.000
IRON MOUNTAIN INCIron Mountain IncDBT46284VAJ0LongModellwert (Stufe 2)19.525 $0,3021.000
ARDAGH PKG FIN/HLDGS USAArdagh Packaging Finance PLC / Ardagh Holdings USA IncDBT03969AAN0LongModellwert (Stufe 2)17.968 $0,2822.000
VERITAS US INC/BERMUDA LVeritas US Inc / Veritas Bermuda LtdDBT92346LAE3LongModellwert (Stufe 2)9.200 $0,1410.000
HUDSON PACIFIC PROPERTIEHudson Pacific Properties LPDBT44409MAB2LongModellwert (Stufe 2)9.199 $0,1411.000
MINERAL RESOURCES LTDMineral Resources LtdDBT603051AC7LongModellwert (Stufe 2)30.819 $0,4730.000
ONEMAIN FINANCE CORPOneMain Finance CorpDBT85172FAM1LongModellwert (Stufe 2)32.866 $0,5135.000
SENSATA TECHNOLOGIES BVSensata Technologies BVDBT81725WAK9LongModellwert (Stufe 2)9.093 $0,1410.000
RESORTS WORLD/RWLV CAPResorts World Las Vegas LLC / RWLV Capital IncDBT76120HAA5LongModellwert (Stufe 2)9.069 $0,1410.000
SM ENERGY COSM Energy CoDBT78454LAW0LongModellwert (Stufe 2)9.056 $0,149.000
TENET HEALTHCARE CORPTenet Healthcare CorpDBT88033GCZ1LongModellwert (Stufe 2)40.704 $0,6342.000
DT MIDSTREAM INCDT Midstream IncDBT23345MAB3LongModellwert (Stufe 2)9.019 $0,1410.000
LCM INVESTMENTS HOLDINGSLCM Investments Holdings II LLCDBT50190EAA2LongModellwert (Stufe 2)9.013 $0,1410.000
TRI POINTE GROUP / HOMESTRI Pointe Group Inc / TRI Pointe Homes IncDBT962178AN9LongModellwert (Stufe 2)9.011 $0,149.000
HILTON DOMESTIC OPERATINHilton Domestic Operating Co IncDBT432833AH4LongModellwert (Stufe 2)28.110 $0,4330.000
VALVOLINE INCValvoline IncDBT92047WAD3LongModellwert (Stufe 2)8.989 $0,149.000
MERLIN ENTERTAINMENTSMerlin Entertainments LtdDBT59010QAB2LongModellwert (Stufe 2)8.939 $0,149.000
HOWARD HUGHES CORPHoward Hughes Corp/TheDBT44267DAE7LongModellwert (Stufe 2)16.026 $0,2518.000
OPEN TEXT CORPOpen Text CorpDBT683715AD8LongModellwert (Stufe 2)8.896 $0,1410.000
NATIONSTAR MTG HLD INCNationstar Mortgage Holdings IncDBT63861CAA7LongModellwert (Stufe 2)17.526 $0,2718.000
CONNECT FINCO SARL/CONNEConnect Finco SARL / Connect US Finco LLCDBT20752TAA2LongModellwert (Stufe 2)8.843 $0,149.000
ARCHROCK PARTNERS LP/FINArchrock Partners LP / Archrock Partners Finance CorpDBT03959KAC4LongModellwert (Stufe 2)8.824 $0,149.000
HERC HOLDINGS INCHerc Holdings IncDBT42704LAA2LongModellwert (Stufe 2)8.820 $0,149.000
ICAHN ENTERPRISES/FINIcahn Enterprises LP / Icahn Enterprises Finance CorpDBT451102BT3LongModellwert (Stufe 2)13.437 $0,2114.000
TRIVIUM PACKAGING FINTrivium Packaging Finance BVDBT89686QAA4LongModellwert (Stufe 2)13.708 $0,2114.000
SERVICE CORP INTLService Corp International/USDBT817565CG7LongModellwert (Stufe 2)13.627 $0,2115.000
SS&C TECHNOLOGIES INCSS&C Technologies IncDBT78466CAC0LongModellwert (Stufe 2)8.809 $0,149.000
AMERIGAS PART/FIN CORPAmeriGas Partners LP / AmeriGas Finance CorpDBT030981AJ3LongModellwert (Stufe 2)8.767 $0,149.000
ALLIANT HOLD / CO-ISSUERAlliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerDBT01883LAA1LongModellwert (Stufe 2)23.911 $0,3725.000
HILCORP ENERGY I/HILCORPHilcorp Energy I LP / Hilcorp Finance CoDBT431318AU8LongModellwert (Stufe 2)8.750 $0,139.000
ADIENT GLOBAL HOLDINGSAdient Global Holdings LtdDBT00687YAA3LongModellwert (Stufe 2)12.961 $0,2013.000
SUNRISE HOLDCO IV BVSunrise HoldCo IV BVDBT90320LAG2LongModellwert (Stufe 2)8.714 $0,139.000
VMED O2 UK FINANVmed O2 UK Financing I PLCDBT92858RAB6LongModellwert (Stufe 2)15.500 $0,2418.000
TK ELEVATOR US NEWCO INCTK Elevator US Newco IncDBT92537RAA7LongModellwert (Stufe 2)8.640 $0,139.000
CROWN AMER/CAP CORP VCrown Americas LLC / Crown Americas Capital Corp VDBT22819KAB6LongModellwert (Stufe 2)8.640 $0,139.000
STANDARD INDUSTRIES INCStandard Industries Inc/NJDBT853496AD9LongModellwert (Stufe 2)19.005 $0,2921.000
AMN HEALTHCARE INCAMN Healthcare IncDBT00175PAB9LongModellwert (Stufe 2)8.514 $0,139.000
US FOODS INCUS Foods IncDBT90290MAD3LongModellwert (Stufe 2)14.709 $0,2315.000
VIRGIN MEDIA SECURED FINVirgin Media Secured Finance PLCDBT92769XAP0LongModellwert (Stufe 2)8.481 $0,139.000
MATCH GROUP HLD II LLCMatch Group Holdings II LLCDBT57665RAN6LongModellwert (Stufe 2)8.477 $0,139.000
CLEARWAY ENERGY OP LLCClearway Energy Operating LLCDBT18539UAC9LongModellwert (Stufe 2)14.383 $0,2216.000
ROCKIES EXPRESS PIPELINERockies Express Pipeline LLCDBT77340RAR8LongModellwert (Stufe 2)8.460 $0,139.000
PACTIV EVERGREEN GROUPPactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLCDBT76174LAA1LongModellwert (Stufe 2)14.985 $0,2316.000
VENTURE GLOBAL CALCASIEUVenture Global Calcasieu Pass LLCDBT92328MAC7LongModellwert (Stufe 2)12.823 $0,2015.000
TALLGRASS NRG PRTNR/FINTallgrass Energy Partners LP / Tallgrass Energy Finance CorpDBT87470LAJ0LongModellwert (Stufe 2)8.415 $0,139.000
FAIR ISAAC CORPFair Isaac CorpDBT303250AF1LongModellwert (Stufe 2)8.379 $0,139.000
NCR VOYIX CORPNCR Voyix CorpDBT62886EBA5LongModellwert (Stufe 2)13.045 $0,2014.000
IMOLA MERGER CORPImola Merger CorpDBT45258LAA5LongModellwert (Stufe 2)8.357 $0,139.000
NOVA CHEMICALS CORPNOVA Chemicals CorpDBT66977WAR0LongModellwert (Stufe 2)10.846 $0,1712.000
CLEAR CHANNEL OUTDOOR HOClear Channel Outdoor Holdings IncDBT18453HAD8LongModellwert (Stufe 2)8.338 $0,1310.000
LADDER CAP FIN LLLP/CORPLadder Capital Finance Holdings LLLP / Ladder Capital Finance CorpDBT505742AM8LongModellwert (Stufe 2)8.325 $0,139.000
CHS/COMMUNITY HEALTH SYSCHS/Community Health Systems IncDBT12543DBG4LongModellwert (Stufe 2)23.468 $0,3630.000
LAMB WESTON HLDLamb Weston Holdings IncDBT513272AD6LongModellwert (Stufe 2)8.190 $0,139.000
CLARIV SCI HLD CORPClarivate Science Holdings CorpDBT18064PAD1LongModellwert (Stufe 2)8.180 $0,139.000
ENLINK MIDSTREAM PARTNEREnLink Midstream Partners LPDBT29336UAC1LongModellwert (Stufe 2)18.495 $0,2820.000
LAS VEGAS SANDS CORPLas Vegas Sands CorpDBT517834AF4LongModellwert (Stufe 2)15.067 $0,2316.000
BAUSCH HEALTH COS INCBausch Health Cos IncDBT071734AQ0LongModellwert (Stufe 2)17.430 $0,2727.000
IRON MOUNTAIN INFO MGMTIron Mountain Information Management Services IncDBT46285MAA8LongModellwert (Stufe 2)8.091 $0,129.000
MADISON IAQ LLCMadison IAQ LLCDBT55760LAB3LongModellwert (Stufe 2)8.061 $0,129.000
ITT HOLDINGS LLCITT Holdings LLCDBT45074JAA2LongModellwert (Stufe 2)8.033 $0,129.000
WILLIAMS SCOTSMAN INCWilliams Scotsman IncDBT71953LAA9LongModellwert (Stufe 2)12.151 $0,1912.000
TRONOX INCTronox IncDBT897051AC2LongModellwert (Stufe 2)7.985 $0,129.000
MCAFEE CORPMcAfee CorpDBT579063AB4LongModellwert (Stufe 2)7.965 $0,129.000
OPEN TEXT HOLDINGS INCOpen Text Holdings IncDBT683720AA4LongModellwert (Stufe 2)7.965 $0,129.000
LSF9 ATL HLDG/VICTRA FINLSF9 Atlantis Holdings LLC / Victra Finance CorpDBT50220MAA8LongModellwert (Stufe 2)7.964 $0,128.000
ILIAD HOLDING SASIliad Holding SASUDBT449691AA2LongModellwert (Stufe 2)7.951 $0,128.000
PRESIDIO HOLDING INCPresidio Holdings IncDBT74101XAF7LongModellwert (Stufe 2)7.920 $0,128.000
ACRISURE LLC / FIN INCAcrisure LLC / Acrisure Finance IncDBT00489LAK9LongModellwert (Stufe 2)13.225 $0,2014.000
CSC HOLDINGS LLCCSC Holdings LLCDBT126307AZ0LongModellwert (Stufe 2)43.777 $0,6761.000
WESTERN DIGITAL CORPWestern Digital CorpDBT958102AM7LongModellwert (Stufe 2)7.840 $0,128.000
SENSATA TECHNOLOGIES INCSensata Technologies IncDBT81728UAB0LongModellwert (Stufe 2)7.740 $0,129.000
TELECOM ITALIA CAPITALTelecom Italia Capital SADBT87927VAF5LongModellwert (Stufe 2)22.459 $0,3523.000
GLOBAL AUTO HO/AAG FH UKGlobal Auto Holdings Ltd/AAG FH UK LtdDBT00033GAB1LongModellwert (Stufe 2)7.598 $0,128.000
HAWAIIAN BRAND INTELLECTHawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty LtdDBT41984LAA5LongModellwert (Stufe 2)7.590 $0,128.000
COMPASS GROUP DIVERSIFIECompass Group Diversified Holdings LLCDBT20451RAB8LongModellwert (Stufe 2)7.550 $0,128.000
CHART INDUSTRIES INCChart Industries IncDBT16115QAG5LongModellwert (Stufe 2)7.538 $0,127.000
UBER TECHNOLOGIES INCUber Technologies IncDBT90353TAK6LongModellwert (Stufe 2)7.533 $0,128.000
NCR ATLEOS LLCNCR Atleos CorpDBT638962AA8LongModellwert (Stufe 2)7.452 $0,117.000
ROCKETMTGE CO-ISSUER INCRocket Mortgage LLC / Rocket Mortgage Co-Issuer IncDBT77313LAA1LongModellwert (Stufe 2)21.179 $0,3324.000
GFL ENVIRONMENTAL INCGFL Environmental IncDBT36168QAL8LongModellwert (Stufe 2)26.378 $0,4128.000
TERRAFORM POWER OPERATINTerraForm Power Operating LLCDBT88104LAG8LongModellwert (Stufe 2)7.310 $0,118.000
WEATHERFORD INTERNATIONAWeatherford International LtdDBT947075AU1LongModellwert (Stufe 2)7.269 $0,117.000
TEGNA INCTEGNA IncDBT87901JAJ4LongModellwert (Stufe 2)12.550 $0,1914.000
ENLINK MIDSTREAM LLCEnLink Midstream LLCDBT29336TAD2LongModellwert (Stufe 2)7.201 $0,117.000
ADVANCE AUTO PARTSAdvance Auto Parts IncDBT00751YAE6LongModellwert (Stufe 2)7.152 $0,118.000
MICHAELS COS INC/THEMichaels Cos Inc/TheDBT55916AAB0LongModellwert (Stufe 2)7.150 $0,1111.000
GULFPORT ENERGY OP CORPGulfport Energy CorpDBT402635AQ9LongModellwert (Stufe 2)7.142 $0,117.000
ASTON MARTIN CAPITAL HOLAston Martin Capital Holdings LtdDBT04625HAG4LongModellwert (Stufe 2)7.113 $0,117.000
NORDSTROM INCNordstrom IncDBT655664AT7LongModellwert (Stufe 2)10.706 $0,1613.000
EQM MIDSTREAM PARTNERS LEQM Midstream Partners LPDBT26885BAH3LongModellwert (Stufe 2)32.252 $0,5033.000
BLUE RACER MID LLC/FINANBlue Racer Midstream LLC / Blue Racer Finance CorpDBT095796AH1LongModellwert (Stufe 2)7.096 $0,117.000
HARVEST MIDSTREAM I LPHarvest Midstream I LPDBT417558AA1LongModellwert (Stufe 2)7.087 $0,117.000
CHEMOURS COChemours Co/TheDBT163851AF5LongModellwert (Stufe 2)7.060 $0,118.000
AMKOR TECHNOLOGY INCAmkor Technology IncDBT031652BK5LongModellwert (Stufe 2)7.053 $0,117.000
BIG RIVER STEEL/BRS FINBig River Steel LLC / BRS Finance CorpDBT08949LAB6LongModellwert (Stufe 2)7.053 $0,117.000
ADVANCED DRAINAGE SYSTEMAdvanced Drainage Systems IncDBT00790RAB0LongModellwert (Stufe 2)7.018 $0,117.000
GLOBAL PART/GLP FINANCEGlobal Partners LP / GLP Finance CorpDBT37954FAG9LongModellwert (Stufe 2)7.018 $0,117.000
SELECT MEDICAL CORPSelect Medical CorpDBT816196AT6LongModellwert (Stufe 2)7.018 $0,117.000
ENERGY TRANSFER LPEnergy Transfer LPDBT226373AR9LongModellwert (Stufe 2)19.242 $0,3019.000
ALLIED UNIVERSALAllied Universal Holdco LLC / Allied Universal Finance CorpDBT019576AB3LongModellwert (Stufe 2)15.798 $0,2417.000
FREEDOM MORTGAGE CORPFreedom Mortgage CorpDBT35640YAH0LongModellwert (Stufe 2)10.295 $0,1610.000
HILLENBRAND INCHillenbrand IncDBT431571AD0LongModellwert (Stufe 2)8.698 $0,139.000
CRESCENT ENERGY FINANCECrescent Energy Finance LLCDBT45344LAA1LongModellwert (Stufe 2)6.978 $0,117.000
ALLISON TRANSMISSION INCAllison Transmission IncDBT019736AF4LongModellwert (Stufe 2)6.930 $0,117.000
VIRGIN MEDIA FINANCE PLCVirgin Media Finance PLCDBT92769VAJ8LongModellwert (Stufe 2)6.919 $0,118.000
NUSTAR LOGISTICS LPNuStar Logistics LPDBT67059TAE5LongModellwert (Stufe 2)6.904 $0,117.000
HUGHES SATELLITE SYSTEMSHughes Satellite Systems CorpDBT444454AD4LongModellwert (Stufe 2)6.900 $0,118.000
NMG HLDCO/NEIMAN MARCUSNMG Holding Co Inc / Neiman Marcus Group LLCDBT62929RAC2LongModellwert (Stufe 2)6.895 $0,117.000
ZAYO GROUP HOLDINGS INCZayo Group Holdings IncDBT98919VAB1LongModellwert (Stufe 2)6.885 $0,119.000
ARDAGH METAL PACKAGINGArdagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLCDBT03969YAC2LongModellwert (Stufe 2)12.600 $0,1914.000
VIKING CRUISES LTDViking Cruises LtdDBT92676XAD9LongModellwert (Stufe 2)6.873 $0,117.000
PERFORMANCE FOOD GROUP IPerformance Food Group IncDBT69346VAA7LongModellwert (Stufe 2)13.260 $0,2014.000
KFC HLD/PIZZA HUT/TACOKFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLCDBT48250NAC9LongModellwert (Stufe 2)6.843 $0,117.000
LABL INCLABL IncDBT50168AAB6LongModellwert (Stufe 2)15.053 $0,2316.000
QVC INCQVC IncDBT747262AU7LongModellwert (Stufe 2)13.754 $0,2115.000
SCIL IV LLC / SCIL USA HSCIL IV LLC / SCIL USA Holdings LLCDBT78397UAA8LongModellwert (Stufe 2)6.813 $0,107.000
VIASAT INCViasat IncDBT92552VAK6LongModellwert (Stufe 2)11.195 $0,1713.000
JAMES HARDIE INTL FINJames Hardie International Finance DACDBT47032FAB5LongModellwert (Stufe 2)6.790 $0,107.000
FRONTIER COMMUNICATIONSFrontier Communications Holdings LLCDBT35906ABE7LongModellwert (Stufe 2)16.485 $0,2518.000
HF SINCLAIR CORPHF Sinclair CorpDBT403949AM2LongModellwert (Stufe 2)6.756 $0,107.000
CNX RESOURCES CORPCNX Resources CorpDBT12653CAJ7LongModellwert (Stufe 2)6.755 $0,107.000
ARAMARK SERVICES INCAramark Services IncDBT038522AQ1LongModellwert (Stufe 2)11.742 $0,1812.000
CAMELOT FINANCE SACamelot Finance SADBT13323AAB6LongModellwert (Stufe 2)6.703 $0,107.000
WR GRACE HOLDING LLCWR Grace Holdings LLCDBT92943GAD3LongModellwert (Stufe 2)14.131 $0,2215.000
TELEFLEX INCTeleflex IncDBT879369AF3LongModellwert (Stufe 2)6.694 $0,107.000
GLOBAL AIR LEASE CO LTDGlobal Aircraft Leasing Co LtdDBT37960JAA6LongModellwert (Stufe 2)6.685 $0,107.000
COGENT COMMUNICATIONS GRCogent Communications Group IncDBT19240CAC7LongModellwert (Stufe 2)6.685 $0,107.000
CLYDESDALE ACQUISITIONClydesdale Acquisition Holdings IncDBT18972EAB1LongModellwert (Stufe 2)6.677 $0,107.000
AIR CANADAAir CanadaDBT008911BK4LongModellwert (Stufe 2)6.661 $0,107.000
INEOS QUATTRO FINANCE 2INEOS Quattro Finance 2 PlcDBT45674GAA2LongModellwert (Stufe 2)6.650 $0,107.000
SPEEDWAY MOT/SPEEDWAY FDSpeedway Motorsports LLC / Speedway Funding II IncDBT84779MAA2LongModellwert (Stufe 2)6.641 $0,107.000
STATION CASINOS LLCStation Casinos LLCDBT857691AG4LongModellwert (Stufe 2)6.563 $0,107.000
COMMSCOPE TECH LLCCommScope Technologies LLCDBT20337YAA5LongModellwert (Stufe 2)8.385 $0,1313.000
JAZZ SECURITIES DACJazz Securities DACDBT47216FAA5LongModellwert (Stufe 2)6.472 $0,107.000
SERVICE PROPERTIES TRUSTService Properties TrustDBT44106MAW2LongModellwert (Stufe 2)16.664 $0,2618.000
BRAND INDUSTRIAL SERVICEBrand Industrial Services IncDBT104931AA8LongModellwert (Stufe 2)6.420 $0,106.000
ON SEMICONDUCTOR CORPON Semiconductor CorpDBT682189AQ8LongModellwert (Stufe 2)6.414 $0,107.000
POST HOLDINGS INCPost Holdings IncDBT737446AQ7LongModellwert (Stufe 2)20.674 $0,3222.000
FERTITTA ENTERTAINMENTFertitta Entertainment LLC / Fertitta Entertainment Finance Co IncDBT31556TAA7LongModellwert (Stufe 2)10.792 $0,1712.000
BEACON ROOFING SUPPLY INBeacon Roofing Supply IncDBT073685AH2LongModellwert (Stufe 2)6.314 $0,107.000
CITGO PETROLEUM CORPCITGO Petroleum CorpDBT17302XAN6LongModellwert (Stufe 2)6.300 $0,106.000
HOLOGIC INCHologic IncDBT436440AP6LongModellwert (Stufe 2)6.277 $0,107.000
ENERGIZER HOLDINGS INCEnergizer Holdings IncDBT29272WAD1LongModellwert (Stufe 2)6.217 $0,107.000
CROWDSTRIKE HOLDINGS INCCrowdstrike Holdings IncDBT22788CAA3LongModellwert (Stufe 2)6.213 $0,107.000
BUILDERS FIRSTSOURCE INCBuilders FirstSource IncDBT12008RAP2LongModellwert (Stufe 2)10.898 $0,1712.000
PENNYMAC FIN SVCS INCPennyMac Financial Services IncDBT70932MAD9LongModellwert (Stufe 2)13.435 $0,2114.000
CONSOLIDATED COMMUNICATIConsolidated Communications IncDBT20903XAF0LongModellwert (Stufe 2)6.055 $0,097.000
ENERFLEX LTDEnerflex LtdDBT29269RAA3LongModellwert (Stufe 2)6.053 $0,096.000
TRIUMPH GROUP INCTriumph Group IncDBT896818AP6LongModellwert (Stufe 2)6.023 $0,096.000
OWENS-BROCKWAYOwens-Brockway Glass Container IncDBT69073TAT0LongModellwert (Stufe 2)6.010 $0,096.000
SEALED AIR/SEALED AIR USSealed Air Corp/Sealed Air Corp USDBT812127AA6LongModellwert (Stufe 2)5.993 $0,096.000
KAISER ALUMINUM CORPKaiser Aluminum CorpDBT483007AL4LongModellwert (Stufe 2)5.986 $0,097.000
ARCHES BUYER INCArches Buyer IncDBT039524AB9LongModellwert (Stufe 2)5.985 $0,097.000
CROWNROCK LP/CROWNROCK FCrownRock LP / CrownRock Finance IncDBT228701AF5LongModellwert (Stufe 2)5.983 $0,096.000
CLEVELAND-CLIFFS INCCleveland-Cliffs IncDBT185899AN1LongModellwert (Stufe 2)11.936 $0,1812.000
LIFE TIME INCLife Time IncDBT53190FAA3LongModellwert (Stufe 2)5.959 $0,096.000
PETSMART INC/PETSMART FIPetSmart Inc / PetSmart Finance CorpDBT71677KAB4LongModellwert (Stufe 2)9.716 $0,1510.000
WHITE CAP BUYER LLCWhite Cap Buyer LLCDBT96350RAA2LongModellwert (Stufe 2)5.880 $0,096.000
PTC INCPTC IncDBT69370CAB6LongModellwert (Stufe 2)5.864 $0,096.000
TEMPUR SEALY INTL INCTempur Sealy International IncDBT88023UAJ0LongModellwert (Stufe 2)5.836 $0,097.000
SLM CORPSLM CorpDBT78442PGD2LongModellwert (Stufe 2)5.830 $0,096.000
CHURCHILL DOWNS INCChurchill Downs IncDBT12511VAA6LongModellwert (Stufe 2)10.520 $0,1611.000
BCPE EMPIRE HOLDINGS INCBCPE Empire Holdings IncDBT05552VAA0LongModellwert (Stufe 2)5.780 $0,096.000
PENN ENTERTAINMENT INCPenn Entertainment IncDBT707569AS8LongModellwert (Stufe 2)5.753 $0,096.000
AMC NETWORKS INCAMC Networks IncDBT00164VAE3LongModellwert (Stufe 2)8.996 $0,1411.000
KENNEDY-WILSON INCKennedy-Wilson IncDBT489399AL9LongModellwert (Stufe 2)9.618 $0,1512.000
CHEPLAPHARM ARZNEIMITTELCheplapharm Arzneimittel GmbHDBT16412EAA5LongModellwert (Stufe 2)5.700 $0,096.000
JAGUAR LAND ROVER AUTOMOJaguar Land Rover Automotive PLCDBT47010BAF1LongModellwert (Stufe 2)5.670 $0,096.000
WYNN RESORTS FINANCE LLCWynn Resorts Finance LLC / Wynn Resorts Capital CorpDBT983133AA7LongModellwert (Stufe 2)5.670 $0,096.000
SEAGATE HDD CAYMANSeagate HDD CaymanDBT81180WBM2LongModellwert (Stufe 2)20.820 $0,3221.000
LEVEL 3 FINANCING INCLevel 3 Financing IncDBT527298BN2LongModellwert (Stufe 2)20.005 $0,3134.000
COMSTOCK RESOURCES INCComstock Resources IncDBT205768AS3LongModellwert (Stufe 2)5.565 $0,096.000
UNITED AIRLINES INCUnited Airlines IncDBT90932LAH0LongModellwert (Stufe 2)5.565 $0,096.000
NABORS INDUSTRIES LTDNabors Industries LtdDBT629571AB6LongModellwert (Stufe 2)10.488 $0,1611.000
PATTERN ENERGY OP LP/PATPattern Energy Operations LP / Pattern Energy Operations IncDBT70339PAA7LongModellwert (Stufe 2)5.506 $0,086.000
NEWS CORPNews CorpDBT65249BAA7LongModellwert (Stufe 2)5.460 $0,086.000
ELEMENT SOLUTIONS INCElement Solutions IncDBT28618MAA4LongModellwert (Stufe 2)5.445 $0,086.000
PITNEY BOWES INCPitney Bowes IncDBT724479AP5LongModellwert (Stufe 2)5.430 $0,086.000
TTM TECHNOLOGIES INCTTM Technologies IncDBT87305RAK5LongModellwert (Stufe 2)5.393 $0,086.000
CALDERYS FINANCING LLCCalderys Financing LLCDBT128786AA8LongModellwert (Stufe 2)5.369 $0,085.000
BROOKFIELD RESID PROPERTBrookfield Residential Properties Inc / Brookfield Residential US LLCDBT11283YAD2LongModellwert (Stufe 2)5.336 $0,086.000
LITHIA MOTORS INCLithia Motors IncDBT536797AF0LongModellwert (Stufe 2)5.335 $0,086.000
CORELOGIC INCCoreLogic IncDBT21871DAD5LongModellwert (Stufe 2)5.325 $0,086.000
SMYRNA READY MIX CONCRETSmyrna Ready Mix Concrete LLCDBT83283WAE3LongModellwert (Stufe 2)10.146 $0,1610.000
BRANDYWINE OPER PARTNERSBrandywine Operating Partnership LPDBT105340AQ6LongModellwert (Stufe 2)5.283 $0,086.000
EG GLOBAL FINANCE PLCeG Global Finance PLCDBT28228PAC5LongModellwert (Stufe 2)5.279 $0,085.000
KB HOMEKB HomeDBT48666KAZ2LongModellwert (Stufe 2)5.273 $0,086.000
MCLAREN FINANCE PLCMclaren Finance PLCDBT58175LAA8LongModellwert (Stufe 2)5.273 $0,086.000
CALLON PETROLEUM COCallon Petroleum CoDBT13123XBF8LongModellwert (Stufe 2)5.263 $0,085.000
CROWN CORK & SEAL CO INCCrown Cork & Seal Co IncDBT228255AH8LongModellwert (Stufe 2)5.244 $0,085.000
MACQUARIE AIRFINANCE HLDMacquarie Airfinance Holdings LtdDBT55609NAA6LongModellwert (Stufe 2)5.244 $0,085.000
COVANTA HOLDING CORPCovanta Holding CorpDBT22282EAJ1LongModellwert (Stufe 2)5.235 $0,086.000
DISH NETWORK CORPDISH Network CorpDBT25470MAG4LongModellwert (Stufe 2)5.225 $0,085.000
CALLON PETROLEUMCallon Petroleum CoDBT13123XBD3LongModellwert (Stufe 2)5.224 $0,085.000
VERDE PURCHASER LLCVerde Purchaser LLCDBT92339LAA0LongModellwert (Stufe 2)5.219 $0,085.000
OSAIC HOLDINGS INCOsaic Holdings IncDBT00791GAA5LongModellwert (Stufe 2)5.207 $0,085.000
LIFEPOINT HEALTH INCLifePoint Health IncDBT53219LAV1LongModellwert (Stufe 2)9.440 $0,159.000
WINDSOR HOLDINGS III LLCWindsor Holdings III LLCDBT97360AAA5LongModellwert (Stufe 2)5.176 $0,085.000
CERDIA FINANZ GMBHCerdia Finanz GmbHDBT15679GAA0LongModellwert (Stufe 2)5.170 $0,085.000
PERMIAN RESOURC OPTG LLCPermian Resources Operating LLCDBT27034RAA1LongModellwert (Stufe 2)5.157 $0,085.000
AG TTMT ESCROW ISSUERAG TTMT Escrow Issuer LLCDBT00840KAA7LongModellwert (Stufe 2)5.150 $0,085.000
EQUIPMENTSHARE.COM INCEquipmentShare.com IncDBT29450YAA7LongModellwert (Stufe 2)5.138 $0,085.000
EDISON INTERNATIONALEdison InternationalDBT281020AX5LongModellwert (Stufe 2)5.119 $0,085.000
BELLRING BRANDS INCBellRing Brands IncDBT07831CAA1LongModellwert (Stufe 2)5.113 $0,085.000
ANYWHERE REAL EST/CO-ISSAnywhere Real Estate Group LLC / Anywhere Co-Issuer CorpDBT75606DAS0LongModellwert (Stufe 2)5.103 $0,085.600
NOVELIS CORPNovelis CorpDBT670001AH9LongModellwert (Stufe 2)9.688 $0,1511.000
NORTHERN OIL & GAS INCNorthern Oil & Gas IncDBT665531AG4LongModellwert (Stufe 2)5.088 $0,085.000
RAKUTEN GROUP INCRakuten Group IncDBT75102WAB4LongModellwert (Stufe 2)5.075 $0,087.000
ELANCO ANIMAL HEALTH INCElanco Animal Health IncDBT28414HAG8LongModellwert (Stufe 2)5.063 $0,085.000
PM GENERAL PURCHASER LLCPM General Purchaser LLCDBT69356MAA4LongModellwert (Stufe 2)5.063 $0,085.000
STONEX GROUP INCStoneX Group IncDBT46116VAE5LongModellwert (Stufe 2)5.058 $0,085.000
CNTRL PARENT/CDK GLB INCCentral Parent Inc / CDK Global IncDBT15477CAA3LongModellwert (Stufe 2)5.056 $0,085.000
NECESS RETAIL/AFIN OP LPNecessity Retail REIT Inc/The / American Finance Operating Partner LPDBT02608AAA7LongModellwert (Stufe 2)5.055 $0,086.000
UNITED STATES STEEL CORPUnited States Steel CorpDBT912909AU2LongModellwert (Stufe 2)5.055 $0,085.000
AETHON UN/AETHIN UN FINAethon United BR LP / Aethon United Finance CorpDBT00810GAC8LongModellwert (Stufe 2)5.050 $0,085.000
ITHACA ENERGY NORTHIthaca Energy North Sea PLCDBT46567TAB0LongModellwert (Stufe 2)5.045 $0,085.000
ENDEAVOR ENERGY RESOURCEEndeavor Energy Resources LP / EER Finance IncDBT29260FAE0LongModellwert (Stufe 2)5.044 $0,085.000
IRB HOLDING CORPIRB Holding CorpDBT44988MAC9LongModellwert (Stufe 2)5.031 $0,085.000
OCCIDENTAL PETROLEUM COROccidental Petroleum CorpDBT674599EB7LongModellwert (Stufe 2)5.025 $0,085.000
NAVIOS SA LOGIST/FIN USNavios South American Logistics Inc / Navios Logistics Finance US IncDBT63938NAF1LongModellwert (Stufe 2)5.025 $0,085.000
G-III APPAREL GROUP LTDG-III Apparel Group LtdDBT36237HAA9LongModellwert (Stufe 2)5.025 $0,085.000
PARK INTERMED HOLDINGSPark Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-IssuerDBT70052LAA1LongModellwert (Stufe 2)14.533 $0,2215.000
SALLY HOLDINGS/SALLY CAPSally Holdings LLC / Sally Capital IncDBT79546VAL0LongModellwert (Stufe 2)5.023 $0,085.000
COTY INCCoty IncDBT222070AB0LongModellwert (Stufe 2)5.019 $0,085.000
CENTURY COMMUNITIESCentury Communities IncDBT156504AL6LongModellwert (Stufe 2)9.439 $0,1510.000
CIMPRESS PLCCimpress PLCDBT17186HAG7LongModellwert (Stufe 2)5.018 $0,085.000
BOXER PARENT CO INCBoxer Parent Co IncDBT103186AC6LongModellwert (Stufe 2)5.013 $0,085.000
FORTRESS TRANS & INFRASTFortress Transportation and Infrastructure Investors LLCDBT34960PAB7LongModellwert (Stufe 2)9.825 $0,1510.000
TITAN ACQ/CO-BORROWERTitan Acquisition Ltd / Titan Co-Borrower LLCDBT88827AAA1LongModellwert (Stufe 2)5.010 $0,085.000
SUNOCO LP/FINANCE CORPSunoco LP / Sunoco Finance CorpDBT86765LAQ0LongModellwert (Stufe 2)9.625 $0,1510.000
GATES GLOBAL/GATES CORPGates Global LLC / Gates CorpDBT36740LAA0LongModellwert (Stufe 2)5.006 $0,085.000
CLEAR CHANNEL INTL BVClear Channel International BVDBT18452MAB2LongModellwert (Stufe 2)5.006 $0,085.000
ENCINO ACQUISITION PARTNEncino Acquisition Partners Holdings LLCDBT29254BAA5LongModellwert (Stufe 2)5.005 $0,085.000
NEW FORTRESS ENERGY INCNew Fortress Energy IncDBT644393AA8LongModellwert (Stufe 2)9.825 $0,1510.000
CARPENTER TECHNOLOGYCarpenter Technology CorpDBT144285AL7LongModellwert (Stufe 2)5.000 $0,085.000
ALBION FINANCING 2 SARLAlbion Financing 2 SarlDBT013305AA5LongModellwert (Stufe 2)5.000 $0,085.000
SUMMIT MID HLDS LLC / FISummit Midstream Holdings LLC / Summit Midstream Finance CorpDBT86614WAE6LongModellwert (Stufe 2)4.994 $0,085.000
USA COM PART/USA COM FINUSA Compression Partners LP / USA Compression Finance CorpDBT91740PAC2LongModellwert (Stufe 2)4.994 $0,085.000
CD&R SMOKEY BUYER INCCD&R Smokey Buyer IncDBT12510CAA9LongModellwert (Stufe 2)4.988 $0,085.000
MOSS CREEK RESOURCES HLDMoss Creek Resources Holdings IncDBT61965RAA3LongModellwert (Stufe 2)4.988 $0,085.000
HOWARD MIDSTREAM ENERGYHoward Midstream Energy Partners LLCDBT442722AA2LongModellwert (Stufe 2)4.988 $0,085.000
NABORS INDUSTRIES INCNabors Industries IncDBT62957HAJ4LongModellwert (Stufe 2)4.986 $0,085.000
TITAN INTERNATIONAL INCTitan International IncDBT88830MAM4LongModellwert (Stufe 2)4.981 $0,085.000
ILLUMINATE BUYER/HLDGIlluminate Buyer LLC / Illuminate Holdings IV IncDBT45232TAA9LongModellwert (Stufe 2)4.977 $0,085.000
MATADOR RESOURCES COMatador Resources CoDBT576485AE6LongModellwert (Stufe 2)4.976 $0,085.000
AERCAP GLOBAL AVIATION TAerCap Global Aviation TrustDBT00773HAA5LongModellwert (Stufe 2)4.975 $0,085.000
CALUMET SPECIALTY PRODCalumet Specialty Products Partners LP / Calumet Finance CorpDBT131477AW1LongModellwert (Stufe 2)8.004 $0,128.000
AERCAP HOLDINGS NVAerCap Holdings NVDBT00774YAA7LongModellwert (Stufe 2)4.969 $0,085.000
CEDAR FAIR/CAN/MAGNUM/MICedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium OpDBT150190AB2LongModellwert (Stufe 2)4.950 $0,085.000
STARWOOD PROPERTY TRUSTStarwood Property Trust IncDBT85571BAL9LongModellwert (Stufe 2)11.748 $0,1812.000
BERRY GLOBAL INCBerry Global IncDBT085770AB1LongModellwert (Stufe 2)4.941 $0,085.000
CATALENT PHARMA SOLUTIONCatalent Pharma Solutions IncDBT14879EAE8LongModellwert (Stufe 2)6.871 $0,117.000
OPENLANE INCOPENLANE IncDBT48238TAA7LongModellwert (Stufe 2)4.938 $0,085.000
ALLY FINANCIAL INCAlly Financial IncDBT02005NBS8LongModellwert (Stufe 2)4.936 $0,085.000
MGM RESORTS INTLMGM Resorts InternationalDBT552953CF6LongModellwert (Stufe 2)9.638 $0,1510.000
FXI HOLDINGS INCFXI Holdings IncDBT35166FAA0LongModellwert (Stufe 2)4.925 $0,085.000
INTESA SANPAOLO SPAIntesa Sanpaolo SpADBT46115HBQ9LongModellwert (Stufe 2)8.536 $0,1311.000
AECOMAECOMDBT00774CAB3LongModellwert (Stufe 2)4.921 $0,085.000
HRT DNT / HRT DNT FINHeartland Dental LLC / Heartland Dental Finance CorpDBT42239PAA7LongModellwert (Stufe 2)4.919 $0,085.000
COMPASS MINERALS INTERNACompass Minerals International IncDBT20451NAG6LongModellwert (Stufe 2)4.918 $0,085.000
HUDBAY MINERALS INCHudbay Minerals IncDBT443628AH5LongModellwert (Stufe 2)4.916 $0,085.000
AMSTED INDUSTRIESAmsted Industries IncDBT032177AH0LongModellwert (Stufe 2)4.913 $0,085.000
SPX FLOW INCSPX FLOW IncDBT758071AA2LongModellwert (Stufe 2)4.913 $0,085.000
CUSHMAN & WAKEFIELD USCushman & Wakefield US Borrower LLCDBT23166MAA1LongModellwert (Stufe 2)4.913 $0,085.000
ENTEGRIS INCEntegris IncDBT29365BAB9LongModellwert (Stufe 2)9.613 $0,1510.000
VIDEOTRON LTD / LTEEVideotron LtdDBT92660FAK0LongModellwert (Stufe 2)4.910 $0,085.000
VIPER ENERGY INCViper Energy IncDBT92763MAA3LongModellwert (Stufe 2)4.900 $0,085.000
TK ELEVATOR HOLDCO GMBHTK Elevator Holdco GmbHDBT92537VAA8LongModellwert (Stufe 2)4.900 $0,085.000
CONSTELLATION INSURC INCConstellation Insurance IncDBT67740QAH9LongModellwert (Stufe 2)4.894 $0,085.000
GOODYEAR TIRE & RUBBERGoodyear Tire & Rubber Co/TheDBT382550BF7LongModellwert (Stufe 2)9.388 $0,1410.000
EDGEWELL PERSONAL CAREEdgewell Personal Care CoDBT28035QAA0LongModellwert (Stufe 2)9.459 $0,1510.000
PBF HOLDING CO LLCPBF Holding Co LLC / PBF Finance CorpDBT69318FAJ7LongModellwert (Stufe 2)4.888 $0,085.000
KINETIK HOLDINGS LPKinetik Holdings LPDBT49461MAA8LongModellwert (Stufe 2)4.888 $0,085.000
UNITED WHOLESALE MTGE LLUnited Wholesale Mortgage LLCDBT913229AC4LongModellwert (Stufe 2)8.626 $0,139.000
ZIGGO BOND CO BVZiggo Bond Co BVDBT98954UAB9LongModellwert (Stufe 2)4.875 $0,085.000
PENSKE AUTOMOTIVE GROUPPenske Automotive Group IncDBT70959WAJ2LongModellwert (Stufe 2)4.875 $0,085.000
WASH MULTIFAM ACQ INCWASH Multifamily Acquisition IncDBT93710WAA3LongModellwert (Stufe 2)4.863 $0,075.000
BEAZER HOMES USABeazer Homes USA IncDBT07556QBR5LongModellwert (Stufe 2)4.863 $0,075.000
RAND PARENT LLCRand Parent LLCDBT753272AA1LongModellwert (Stufe 2)4.856 $0,075.000
SUMMIT MATERIALS LLC/FINSummit Materials LLC / Summit Materials Finance CorpDBT86614RAN7LongModellwert (Stufe 2)4.855 $0,075.000
AG ISSUER LLCAG Issuer LLCDBT00119LAA9LongModellwert (Stufe 2)4.850 $0,075.000
GRIFFON CORPORATIONGriffon CorpDBT398433AP7LongModellwert (Stufe 2)4.850 $0,075.000
GO DADDY OPCO/FINCOGo Daddy Operating Co LLC / GD Finance Co IncDBT38016LAA3LongModellwert (Stufe 2)9.313 $0,1410.000
AXALTA COAT/DUTCH HLD BVAxalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BVDBT05454NAA7LongModellwert (Stufe 2)4.844 $0,075.000
VERMILION ENERGY INCVermilion Energy IncDBT923725AD7LongModellwert (Stufe 2)4.844 $0,075.000
PRESTIGE BRANDS INCPrestige Brands IncDBT74112BAL9LongModellwert (Stufe 2)4.844 $0,075.000
HANESBRANDS INCHanesbrands IncDBT410345AL6LongModellwert (Stufe 2)4.841 $0,075.000
MATTAMY GROUP CORPMattamy Group CorpDBT57701RAJ1LongModellwert (Stufe 2)4.838 $0,075.000
CLEAN HARBORS INCClean Harbors IncDBT184496AN7LongModellwert (Stufe 2)9.625 $0,1510.000
MPH ACQUISITION HOLDINGSMPH Acquisition Holdings LLCDBT553283AC6LongModellwert (Stufe 2)4.815 $0,076.000
NORTHWEST FIBER LLC/NORTNorthwest Fiber LLC / Northwest Fiber Finance Sub IncDBT667449AD4LongModellwert (Stufe 2)4.813 $0,075.000
YUM! BRANDS INCYum! Brands IncDBT988498AK7LongModellwert (Stufe 2)13.962 $0,2215.000
BURFORD CAPITAL GLBL FINBurford Capital Global Finance LLCDBT12116LAA7LongModellwert (Stufe 2)6.733 $0,107.000
NEW ENTERPRISE STONE & LNew Enterprise Stone & Lime Co IncDBT644274AH5LongModellwert (Stufe 2)4.800 $0,075.000
M/I HOMES INCM/I Homes IncDBT55305BAS0LongModellwert (Stufe 2)4.785 $0,075.000
ADTALEM GLOBAL EDUCATIONAdtalem Global Education IncDBT00737WAA7LongModellwert (Stufe 2)4.784 $0,075.000
GARDA WORLD SECURITYGarda World Security CorpDBT36485MAK5LongModellwert (Stufe 2)8.285 $0,139.000
PIKE CORPPike CorpDBT721283AA7LongModellwert (Stufe 2)4.775 $0,075.000
FORESTAR GROUP INCForestar Group IncDBT346232AF8LongModellwert (Stufe 2)4.775 $0,075.000
LSB INDUSTRIESLSB Industries IncDBT502160AN4LongModellwert (Stufe 2)4.767 $0,075.000
FIRSTCASH INCFirstCash IncDBT31944TAA8LongModellwert (Stufe 2)4.763 $0,075.000
SPECTRUM BRANDS INCSpectrum Brands IncDBT84762LAX3LongModellwert (Stufe 2)4.763 $0,075.000
FERRELLGAS LP/FERRELLGASFerrellgas LP / Ferrellgas Finance CorpDBT315289AC2LongModellwert (Stufe 2)4.756 $0,075.000
APX GROUP INCAPX Group IncDBT00213MAW4LongModellwert (Stufe 2)4.750 $0,075.000
ACADIA HEALTHCARE CO INCAcadia Healthcare Co IncDBT00404AAP4LongModellwert (Stufe 2)4.750 $0,075.000
GARTNER INCGartner IncDBT366651AC1LongModellwert (Stufe 2)4.747 $0,075.000
STEELCASE INCSteelcase IncDBT858155AE4LongModellwert (Stufe 2)4.737 $0,075.000
BRINK'S CO/THEBrink's Co/TheDBT109696AA2LongModellwert (Stufe 2)4.731 $0,075.000
SC GAMES HOLDIN/US FINCOScientific Games Holdings LP/Scientific Games US FinCo IncDBT80874DAA4LongModellwert (Stufe 2)4.725 $0,075.000
PG&E CORPPG&E CorpDBT69331CAJ7LongModellwert (Stufe 2)4.725 $0,075.000
TRANSOCEAN POSEIDON LTDTransocean Poseidon LtdDBT89383JAA6LongModellwert (Stufe 2)4.721 $0,074.725
ASGN INCORPORATEDASGN IncDBT00191UAA0LongModellwert (Stufe 2)4.716 $0,075.000
ELDORADO GOLD CORPEldorado Gold CorpDBT284902AF0LongModellwert (Stufe 2)4.710 $0,075.000
MCGRAW-HILL EDUCATIONMcGraw-Hill Education IncDBT57767XAA8LongModellwert (Stufe 2)4.700 $0,075.000
MACY'S RETAIL HLDGS LLCMacy's Retail Holdings LLCDBT55617LAQ5LongModellwert (Stufe 2)8.831 $0,1410.000
CELLNEX FINANCECellnex Finance Co SADBT15118JAA3LongModellwert (Stufe 2)4.699 $0,076.000
MAVIS TIRE EXPRESS SERVIMavis Tire Express Services Topco CorpDBT59155LAA0LongModellwert (Stufe 2)4.696 $0,075.000
HAT HOLDINGS I LLC/HATHAT Holdings I LLC / HAT Holdings II LLCDBT418751AE3LongModellwert (Stufe 2)8.813 $0,1410.000
ABC SUPPLY CO INCAmerican Builders & Contractors Supply Co IncDBT024747AF4LongModellwert (Stufe 2)4.688 $0,075.000
COHERENT CORPCoherent CorpDBT902104AC2LongModellwert (Stufe 2)4.688 $0,075.000
CINEMARK USA INCCinemark USA IncDBT172441BF3LongModellwert (Stufe 2)4.688 $0,075.000
MOLINA HEALTHCARE INCMolina Healthcare IncDBT60855RAJ9LongModellwert (Stufe 2)9.046 $0,1410.000
NESCO HOLDINGS II INCNESCO Holdings II IncDBT64083YAA9LongModellwert (Stufe 2)4.676 $0,075.000
LAMAR MEDIA CORPLamar Media CorpDBT513075BR1LongModellwert (Stufe 2)4.675 $0,075.000
H.B. FULLER COHB Fuller CoDBT40410KAA3LongModellwert (Stufe 2)4.671 $0,075.000
PATTERSON-UTI ENERGY INCPatterson-UTI Energy IncDBT703481AB7LongModellwert (Stufe 2)4.671 $0,075.000
SRS DISTRIBUTION INCSRS Distribution IncDBT78471RAD8LongModellwert (Stufe 2)6.544 $0,107.000
INTELLIGENT PACKAGINGIntelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLCDBT45827MAA5LongModellwert (Stufe 2)4.668 $0,075.000
CQP HOLDCO LP/BIP-V CHINCQP Holdco LP / BIP-V Chinook Holdco LLCDBT12657NAA8LongModellwert (Stufe 2)4.666 $0,075.000
ADVANTAGE SALES & MARKETAdvantage Sales & Marketing IncDBT00775PAA5LongModellwert (Stufe 2)4.663 $0,075.000
RHP HOTEL PPTY/RHP FINANRHP Hotel Properties LP / RHP Finance CorpDBT749571AG0LongModellwert (Stufe 2)4.656 $0,075.000
ARETEC GROUP INCAretec Group IncDBT040133AA8LongModellwert (Stufe 2)4.650 $0,075.000
CLEARWATER PAPER CORPClearwater Paper CorpDBT18538RAJ2LongModellwert (Stufe 2)4.650 $0,075.000
CHOBANI LLC/FINANCE CORPChobani LLC / Chobani Finance Corp IncDBT17027NAB8LongModellwert (Stufe 2)4.650 $0,075.000
ENCOMPASS HEALTH CORPEncompass Health CorpDBT29261AAB6LongModellwert (Stufe 2)8.453 $0,139.000
SNF GROUP SACASNF Group SACADBT7846ELAD9LongModellwert (Stufe 2)4.645 $0,075.000
DOMTAR CORPDomtar CorpDBT70478JAA2LongModellwert (Stufe 2)4.644 $0,075.000
TEAM HEALTH HOLDINGS INCTeam Health Holdings IncDBT88047PAA2LongModellwert (Stufe 2)4.638 $0,075.000
VIBRANTZ TECH INCVibrantz Technologies IncDBT69357VAA3LongModellwert (Stufe 2)4.625 $0,075.000
VERTIV GROUP CORPORATIONVertiv Group CorpDBT92535UAB0LongModellwert (Stufe 2)4.625 $0,075.000
VIRGIN MEDIA VEND FIN IVVirgin Media Vendor Financing Notes IV DACDBT92770QAA5LongModellwert (Stufe 2)4.620 $0,075.000
ROCKCLIFF ENERGY II LLCRockcliff Energy II LLCDBT77289KAA3LongModellwert (Stufe 2)4.618 $0,075.000
OI EUROPEAN GROUP BVOI European Group BVDBT67777LAD5LongModellwert (Stufe 2)4.613 $0,075.000
ASSUREDPARTNERS INCAssuredPartners IncDBT04624VAB5LongModellwert (Stufe 2)4.600 $0,075.000
NUFARM AUSTRALIA/AMERICANufarm Australia Ltd / Nufarm Americas IncDBT67052NAB1LongModellwert (Stufe 2)4.598 $0,075.000
ALTICE FRANCE HOLDING SAAltice France Holding SADBT02156TAB0LongModellwert (Stufe 2)8.654 $0,1315.000
SCIH SALT HOLDINGS INCSCIH Salt Holdings IncDBT78433BAA6LongModellwert (Stufe 2)7.327 $0,118.000
MIDCAP FINANCIAL ISSR TRMidcap Financial Issuer TrustDBT59567LAA2LongModellwert (Stufe 2)4.594 $0,075.000
ATI INCATI IncDBT01741RAM4LongModellwert (Stufe 2)4.588 $0,075.000
GROUP 1 AUTOMOTIVE INCGroup 1 Automotive IncDBT398905AN9LongModellwert (Stufe 2)4.577 $0,075.000
ATLANTICA SUSTAIN INFRAAtlantica Sustainable Infrastructure PLCDBT04916WAA2LongModellwert (Stufe 2)4.575 $0,075.000
TRIMAS CORPTriMas CorpDBT896215AH3LongModellwert (Stufe 2)4.569 $0,075.000
ROLLER BEARING CO OF AMERoller Bearing Co of America IncDBT775631AD6LongModellwert (Stufe 2)4.563 $0,075.000
MUELLER WATER PRODUCTSMueller Water Products IncDBT624758AF5LongModellwert (Stufe 2)4.558 $0,075.000
BOYD GAMING CORPBoyd Gaming CorpDBT103304BV2LongModellwert (Stufe 2)4.552 $0,075.000
AVIS BUDGET CAR/FINANCEAvis Budget Car Rental LLC / Avis Budget Finance IncDBT053773BG1LongModellwert (Stufe 2)7.296 $0,118.000
ION TRADING TECHNOLOGIESION Trading Technologies SarlDBT46205YAA9LongModellwert (Stufe 2)4.550 $0,075.000
EMBARQ CORPEmbarq CorpDBT29078EAA3LongModellwert (Stufe 2)4.550 $0,078.000
XEROX HOLDINGS CORPXerox Holdings CorpDBT98421MAB2LongModellwert (Stufe 2)4.545 $0,075.000
H&E EQUIPMENT SERVICESH&E Equipment Services IncDBT404030AJ7LongModellwert (Stufe 2)4.539 $0,075.000
SUPERIOR PLUS/GEN PRTNRSuperior Plus LP / Superior General Partner IncDBT86828LAC6LongModellwert (Stufe 2)4.538 $0,075.000
ADT SEC CORPADT Security Corp/TheDBT00109LAA1LongModellwert (Stufe 2)4.538 $0,075.000
ASHTON WOODS USA/FINANCEAshton Woods USA LLC / Ashton Woods Finance CoDBT045086AP0LongModellwert (Stufe 2)4.531 $0,075.000
API GROUP DE INCAPi Group DE IncDBT001877AA7LongModellwert (Stufe 2)4.525 $0,075.000
LBM ACQUISITION LLCLBM Acquisition LLCDBT05552BAA4LongModellwert (Stufe 2)4.525 $0,075.000
JEFFERIES FIN LLC / JFINJefferies Finance LLC / JFIN Co-Issuer CorpDBT47232MAF9LongModellwert (Stufe 2)4.525 $0,075.000
SUBURBAN PROPANE PARTNRSSuburban Propane Partners LP/Suburban Energy Finance CorpDBT864486AL9LongModellwert (Stufe 2)4.520 $0,075.000
UNISYS CORPUnisys CorpDBT909214BV9LongModellwert (Stufe 2)4.518 $0,075.000
DORNOCH DEBT MERGER SUBDornoch Debt Merger Sub IncDBT25830JAA9LongModellwert (Stufe 2)4.513 $0,075.000
MIDAS OPCO HOLDINGS LLCStagwell Global LLCDBT59565JAA9LongModellwert (Stufe 2)4.489 $0,075.000
ZI TECH LLC/ZI FIN CORPZoomInfo Technologies LLC/ZoomInfo Finance CorpDBT98981BAA0LongModellwert (Stufe 2)4.488 $0,075.000
PAYSAFE FIN PLC/PAYSAFEPaysafe Finance PLC / Paysafe Holdings US CorpDBT70452AAA1LongModellwert (Stufe 2)4.487 $0,075.000
OWENS & MINOR INCOwens & Minor IncDBT690732AF9LongModellwert (Stufe 2)4.480 $0,075.000
COMMERCIAL METALS COCommercial Metals CoDBT201723AR4LongModellwert (Stufe 2)4.472 $0,075.000
TRINET GROUP INCTriNet Group IncDBT896288AA5LongModellwert (Stufe 2)4.461 $0,075.000
AXALTA COATING SYSTEMSAxalta Coating Systems LLCDBT05453GAC9LongModellwert (Stufe 2)4.456 $0,075.000
ACCO BRANDS CORPACCO Brands CorpDBT00081TAK4LongModellwert (Stufe 2)4.456 $0,075.000
CENTRAL GARDEN & PET COCentral Garden & Pet CoDBT153527AN6LongModellwert (Stufe 2)4.455 $0,075.000
THOR INDUSTRIESThor Industries IncDBT885160AA9LongModellwert (Stufe 2)4.450 $0,075.000
CARGO AIRCRAFT MANAGEMENCargo Aircraft Management IncDBT14180LAA4LongModellwert (Stufe 2)4.448 $0,075.000
MASONITE INTERNATIONAL CMasonite International CorpDBT575385AE9LongModellwert (Stufe 2)4.438 $0,075.000
SONIC AUTOMOTIVE INCSonic Automotive IncDBT83545GBD3LongModellwert (Stufe 2)7.880 $0,129.000
INGEVITY CORPIngevity CorpDBT45688CAB3LongModellwert (Stufe 2)4.438 $0,075.000
ZIGGO BVZiggo BVDBT98955DAA8LongModellwert (Stufe 2)4.438 $0,075.000
CHARLES RIVER LABORATORICharles River Laboratories International IncDBT159864AJ6LongModellwert (Stufe 2)4.435 $0,075.000
SUNRISE FINCO I BVSunrise FinCo I BVDBT90320BAA7LongModellwert (Stufe 2)4.432 $0,075.000
ZIPRECRUITER INCZipRecruiter IncDBT98980BAA1LongModellwert (Stufe 2)4.414 $0,075.000
TOPBUILD CORPTopBuild CorpDBT89055FAC7LongModellwert (Stufe 2)4.413 $0,075.000
BRITISH TELECOMMUNICATIOBritish Telecommunications PLCDBT11102AAG6LongModellwert (Stufe 2)4.413 $0,075.000
RLJ LODGING TRUST LPRLJ Lodging Trust LPDBT74965LAB7LongModellwert (Stufe 2)4.389 $0,075.000
GLOBAL MEDICAL RESPONSEGlobal Medical Response IncDBT37960BAA3LongModellwert (Stufe 2)4.388 $0,075.000
ROBLOX CORPROBLOX CorpDBT771049AA1LongModellwert (Stufe 2)4.387 $0,075.000
TRITON WATER HOLDINGS INTriton Water Holdings IncDBT89680EAA7LongModellwert (Stufe 2)4.375 $0,075.000
TWILIO INCTwilio IncDBT90138FAD4LongModellwert (Stufe 2)4.375 $0,075.000
MAJORDRIVE HOLDINGS IV LMajorDrive Holdings IV LLCDBT56085RAA8LongModellwert (Stufe 2)4.369 $0,075.000
INGLES MARKETS INCIngles Markets IncDBT457030AK0LongModellwert (Stufe 2)4.363 $0,075.000
FRST STU BID/FRST TRANSFirst Student Bidco Inc / First Transit Parent IncDBT337120AA7LongModellwert (Stufe 2)4.359 $0,075.000
PARAMOUNT GLOBALParamount GlobalDBT92556HAE7LongModellwert (Stufe 2)4.356 $0,075.000
MERCER INTL INCMercer International IncDBT588056BB6LongModellwert (Stufe 2)4.345 $0,075.000
HLF FIN SARL LLC/HERBALIHLF Financing Sarl LLC / Herbalife International IncDBT40390DAC9LongModellwert (Stufe 2)4.320 $0,076.000
WERNER FINCO LP/INCWerner FinCo LP / Werner FinCo IncDBT95076PAC7LongModellwert (Stufe 2)4.315 $0,074.000
MURPHY OIL USA INCMurphy Oil USA IncDBT626738AF5LongModellwert (Stufe 2)4.313 $0,075.000
PARK RIVER HOLDINGS INCPark River Holdings IncDBT70082LAB3LongModellwert (Stufe 2)4.313 $0,075.000
ANGI GROUP LLCANGI Group LLCDBT001846AA2LongModellwert (Stufe 2)4.307 $0,075.000
FIVE POINT OP CO LP/FIVEFive Point Operating Co LP / Five Point Capital CorpDBT33834YAB4LongModellwert (Stufe 2)4.303 $0,074.197
BLOCK INCBlock IncDBT852234AP8LongModellwert (Stufe 2)4.275 $0,075.000
XEROX CORPORATIONXerox CorpDBT984121CB7LongModellwert (Stufe 2)4.275 $0,075.000
TRIDENT TPI HOLDINGS INCTrident TPI Holdings IncDBT89616RAC3LongModellwert (Stufe 2)4.270 $0,074.000
SK INVICTUS INTERMEDIATESK Invictus Intermediate II SarlDBT29977LAA9LongModellwert (Stufe 2)4.270 $0,075.000
SCOTTS MIRACLE-GRO COScotts Miracle-Gro Co/TheDBT810186AX4LongModellwert (Stufe 2)8.136 $0,139.000
GAP INC/THEGap Inc/TheDBT364760AP3LongModellwert (Stufe 2)4.250 $0,075.000
METHANEX CORPMethanex CorpDBT59151KAJ7LongModellwert (Stufe 2)4.250 $0,075.000
GOEASY LTDgoeasy LtdDBT380355AH0LongModellwert (Stufe 2)4.243 $0,074.000
FOOT LOCKER INCFoot Locker IncDBT344849AA2LongModellwert (Stufe 2)4.243 $0,075.000
EVERGREEN ACQCO/TVI INCEvergreen Acqco 1 LP / TVI IncDBT30015DAA9LongModellwert (Stufe 2)4.240 $0,074.000
VISTAJET MALTA/VM HOLDSVistaJet Malta Finance PLC / Vista Management Holding IncDBT92841HAA0LongModellwert (Stufe 2)7.913 $0,1210.000
WMG ACQUISITION CORPWMG Acquisition CorpDBT92933BAR5LongModellwert (Stufe 2)4.231 $0,075.000
LCPR SR SECURED FIN DACLCPR Senior Secured Financing DACDBT50201DAD5LongModellwert (Stufe 2)4.229 $0,075.000
COOPER-STANDARD AUTOMOTICooper-Standard Automotive IncDBT216762AJ3LongModellwert (Stufe 2)4.191 $0,065.479
JONES DESLAURIERS INSURAJones Deslauriers Insurance Management IncDBT48020RAA3LongModellwert (Stufe 2)4.189 $0,064.000
BAUSCH + LOMB CORPBausch + Lomb CorpDBT071705AA5LongModellwert (Stufe 2)4.180 $0,064.000
GRIFOLS SAGrifols SADBT39843UAA0LongModellwert (Stufe 2)4.175 $0,065.000
SEADRILL FINANCE LTDSeadrill Finance LtdDBT81172QAA2LongModellwert (Stufe 2)4.143 $0,064.000
GGAM FINANCE LTDGGAM Finance LtdDBT36170JAA4LongModellwert (Stufe 2)4.135 $0,064.000
NOBLE FINANCE II LLCNoble Finance II LLCDBT65505PAA5LongModellwert (Stufe 2)4.130 $0,064.000
LD HOLDINGS GROUP LLCLD Holdings Group LLCDBT521088AC8LongModellwert (Stufe 2)4.106 $0,065.000
SUNNOVA ENERGY CORPSunnova Energy CorpDBT86745GAF0LongModellwert (Stufe 2)4.081 $0,065.000
WALGREEN COWalgreen CoDBT931422AK5LongModellwert (Stufe 2)4.063 $0,065.000
AMS-OSRAM AGams-OSRAM AGDBT03217CAB2LongModellwert (Stufe 2)4.058 $0,064.000
SIX FLAGS ENTERTAINMENTSix Flags Entertainment CorpDBT83001AAD4LongModellwert (Stufe 2)4.035 $0,064.000
WOLVERINE WORLD WIDEWolverine World Wide IncDBT978097AG8LongModellwert (Stufe 2)4.031 $0,065.000
DARLING INGREDIENTS INCDarling Ingredients IncDBT237266AJ0LongModellwert (Stufe 2)7.893 $0,128.000
SPECIALTY BUILDING PRODUSpecialty Building Products Holdings LLC / SBP Finance CorpDBT84749AAA5LongModellwert (Stufe 2)3.930 $0,064.000
WATCO COS LLC/FINANCE COWatco Cos LLC / Watco Finance CorpDBT941130AB2LongModellwert (Stufe 2)3.925 $0,064.000
NCL FINANCE LTDNCL Finance LtdDBT62888HAA7LongModellwert (Stufe 2)3.920 $0,064.000
OSCAR ACQUISITIONCO LLCOscar AcquisitionCo LLC / Oscar Finance IncDBT687785AB1LongModellwert (Stufe 2)3.910 $0,064.000
ALLEGIANT TRAVEL COAllegiant Travel CoDBT01748XAD4LongModellwert (Stufe 2)3.906 $0,064.000
SYNCHRONY FINANCIALSynchrony FinancialDBT87165BAU7LongModellwert (Stufe 2)3.898 $0,064.000
CASCADES INC/USA INCCascades Inc/Cascades USA IncDBT14739LAB8LongModellwert (Stufe 2)3.876 $0,064.000
MGIC INVESTMENT CORPMGIC Investment CorpDBT552848AG8LongModellwert (Stufe 2)3.869 $0,064.000
MOHEGAN TRIBAL GAMING AUMohegan Tribal Gaming AuthorityDBT608328BH2LongModellwert (Stufe 2)3.790 $0,064.000
CABLE ONE INCCable One IncDBT12685JAC9LongModellwert (Stufe 2)3.787 $0,065.000
CVR PARTNERS/CVR NITROGECVR Partners LP / CVR Nitrogen Finance CorpDBT12663QAC9LongModellwert (Stufe 2)3.775 $0,064.000
BROADSTREET PARTNERS INCBroadStreet Partners IncDBT11135RAA3LongModellwert (Stufe 2)3.734 $0,064.000
AMWINS GROUP INCAmWINS Group IncDBT031921AB5LongModellwert (Stufe 2)3.710 $0,064.000
HUNT COS INCHunt Cos IncDBT445587AE8LongModellwert (Stufe 2)3.680 $0,064.000
CONDUENT BUS SERVICESConduent Business Services LLC / Conduent State & Local Solutions IncDBT20679LAB7LongModellwert (Stufe 2)3.679 $0,064.000
MIDWEST GMNG BOR/MWG FINMidwest Gaming Borrower LLC / Midwest Gaming Finance CorpDBT59833DAB6LongModellwert (Stufe 2)3.677 $0,064.000
AFFINITY INTERACTIVEAffinity InteractiveDBT00842XAA7LongModellwert (Stufe 2)3.670 $0,064.000
TKC HOLDINGS INCTKC Holdings IncDBT87256YAA1LongModellwert (Stufe 2)3.660 $0,064.000
PRIMO WATER HOLDINGS INCPrimo Water Holdings IncDBT74168LAA4LongModellwert (Stufe 2)3.635 $0,064.000
PREMIER ENTERTAINMENT SUPremier Entertainment Sub LLC / Premier Entertainment Finance CorpDBT74052HAA2LongModellwert (Stufe 2)3.610 $0,065.000
CORNERSTONE BUILDINGCornerstone Building Brands IncDBT21925DAA7LongModellwert (Stufe 2)3.610 $0,064.000
SABRE GLBL INCSabre GLBL IncDBT78573NAJ1LongModellwert (Stufe 2)3.540 $0,054.000
GLOBAL ATLANTICGlobal Atlantic Fin CoDBT37959GAC1LongModellwert (Stufe 2)3.540 $0,054.000
CGG SACGG SADBT12531TAF6LongModellwert (Stufe 2)3.535 $0,054.000
ATKORE INCAtkore IncDBT047649AA6LongModellwert (Stufe 2)3.534 $0,054.000
MURPHY OIL CORPMurphy Oil CorpDBT626717AG7LongModellwert (Stufe 2)3.528 $0,054.000
WESTERN ALLIANCE BANCORPWestern Alliance BancorpDBT957638AD1LongModellwert (Stufe 2)3.523 $0,054.000
DELUXE CORPDeluxe CorpDBT248019AU5LongModellwert (Stufe 2)3.500 $0,054.000
ALGONQUIN PWR & UTILITYAlgonquin Power & Utilities CorpDBT015857AH8LongModellwert (Stufe 2)3.485 $0,054.000
VIAVI SOLUTIONS INCViavi Solutions IncDBT925550AF2LongModellwert (Stufe 2)3.480 $0,054.000
IHEARTCOMMUNICATIONS INCiHeartCommunications IncDBT45174HBC0LongModellwert (Stufe 2)6.685 $0,109.000
KOHL'S CORPORATIONKohl's CorpDBT500255AV6LongModellwert (Stufe 2)3.387 $0,055.000
ADAPTHEALTH LLCAdaptHealth LLCDBT00653VAE1LongModellwert (Stufe 2)3.365 $0,054.000
WALGREENS BOOTS ALLIANCEWalgreens Boots Alliance IncDBT931427AC2LongModellwert (Stufe 2)3.353 $0,054.000
COBRA ACQUISITIONCO LLCCobra AcquisitionCo LLCDBT19106CAA4LongModellwert (Stufe 2)3.330 $0,054.000
GRAFTECH FINANCE INCGrafTech Finance IncDBT384311AA4LongModellwert (Stufe 2)3.313 $0,055.000
GPS HOSPITALITY HOLDINGGPS Hospitality Holding Co LLC / GPS Finco IncDBT36262BAA0LongModellwert (Stufe 2)3.295 $0,054.000
NEWFOLD DIGITAL HLDGS GRNewfold Digital Holdings Group IncDBT650929AA0LongModellwert (Stufe 2)5.633 $0,096.000
TOLEDO HOSPITAL/THEToledo Hospital/TheDBT889184AE7LongModellwert (Stufe 2)3.250 $0,054.000
VITAL ENERGY INCVital Energy IncDBT516806AJ5LongModellwert (Stufe 2)3.206 $0,053.000
UNIFRAX ESCROW ISS CORPASP Unifrax Holdings IncDBT90473LAA0LongModellwert (Stufe 2)3.203 $0,055.000
LIBERTY MUTUAL GROUP INCLiberty Mutual Group IncDBT53079EBL7LongModellwert (Stufe 2)6.268 $0,108.000
CMG MEDIA CORPORATIONCMG Media CorpDBT88146LAA1LongModellwert (Stufe 2)3.174 $0,055.000
STAR PARENT INCStar Parent IncDBT855170AA4LongModellwert (Stufe 2)3.165 $0,053.000
VT TOPCO INCVT Topco IncDBT91838PAA9LongModellwert (Stufe 2)3.128 $0,053.000
XPO CNW INCXPO CNW IncDBT12612WAB0LongModellwert (Stufe 2)3.120 $0,053.000
VORNADO REALTY LPVornado Realty LPDBT929043AL1LongModellwert (Stufe 2)3.110 $0,054.000
ASHLAND INCAshland IncDBT044209AM6LongModellwert (Stufe 2)3.104 $0,053.000
BREAD FINANCIAL HLDGSBread Financial Holdings IncDBT018581AP3LongModellwert (Stufe 2)3.077 $0,053.000
LUMEN TECHNOLOGIES INCLumen Technologies IncDBT156700BC9LongModellwert (Stufe 2)5.055 $0,088.000
JW ALUMINUM CONT CAST COJW Aluminum Continuous Cast CoDBT46648XAA6LongModellwert (Stufe 2)3.056 $0,053.000
DIVERSIFIED HEALTHCARE TDiversified Healthcare TrustDBT25525PAB3LongModellwert (Stufe 2)4.753 $0,076.000
NAVIENT CORPNavient CorpDBT63938CAJ7LongModellwert (Stufe 2)4.662 $0,075.000
MERITAGE HOMES CORPMeritage Homes CorpDBT59001AAY8LongModellwert (Stufe 2)3.008 $0,053.000
B&G FOODS INCB&G Foods IncDBT05508RAE6LongModellwert (Stufe 2)3.000 $0,053.000
MILLENNIUM ESCROW CORPMillennium Escrow CorpDBT60041CAA6LongModellwert (Stufe 2)2.995 $0,055.000
USI INC/NYUSI Inc/NYDBT90346KAB5LongModellwert (Stufe 2)2.989 $0,053.000
GN BONDCO LLCGN Bondco LLCDBT36267QAA2LongModellwert (Stufe 2)2.985 $0,053.000
REALOGY GROUP/CO-ISSUERRealogy Group LLC / Realogy Co-Issuer CorpDBT75606DAL5LongModellwert (Stufe 2)2.985 $0,054.000
RITE AID CORPRite Aid CorpDBT767754CL6LongModellwert (Stufe 2)2.940 $0,054.000
RADIATE HOLDCO / FINANCERadiate Holdco LLC / Radiate Finance IncDBT75026JAE0LongModellwert (Stufe 2)2.918 $0,046.000
SINCLAIR TELEVISION GROUSinclair Television Group IncDBT829259AY6LongModellwert (Stufe 2)2.910 $0,044.000
GLOBAL INFRASTRUCTURE SOGlobal Infrastructure Solutions IncDBT37960XAB3LongModellwert (Stufe 2)2.888 $0,043.000
JELD-WEN INCJELD-WEN IncDBT475795AD2LongModellwert (Stufe 2)2.869 $0,043.000
JACOBS ENTERTAINMENT INCJacobs Entertainment IncDBT469815AK0LongModellwert (Stufe 2)2.865 $0,043.000
SIGMA HOLDCO BVSigma Holdco BVDBT82660CAA0LongModellwert (Stufe 2)2.865 $0,043.000
CASTLELAKE AVIATION FINCastlelake Aviation Finance DACDBT14856HAA6LongModellwert (Stufe 2)2.861 $0,043.000
AMC ENTERTAINMENT HLDGSAMC Entertainment Holdings IncDBT00165CBA1LongModellwert (Stufe 2)2.785 $0,044.000
PROG HOLDINGS INCPROG Holdings IncDBT74319RAA9LongModellwert (Stufe 2)2.764 $0,043.000
OPTION CARE HEALTH INCOption Care Health IncDBT68404LAA0LongModellwert (Stufe 2)2.744 $0,043.000
DELTA AIR LINES INCDelta Air Lines IncDBT247361ZT8LongModellwert (Stufe 2)2.734 $0,043.000
SUNCOKE ENERGY INCSunCoke Energy IncDBT86722AAD5LongModellwert (Stufe 2)2.708 $0,043.000
ZIFF DAVIS INCZiff Davis IncDBT48123VAF9LongModellwert (Stufe 2)2.705 $0,043.000
GCI LLCGCI LLCDBT36166TAB6LongModellwert (Stufe 2)2.701 $0,043.000
CONSENSUS CLOUD SOLUTIONConsensus Cloud Solutions IncDBT20848VAB1LongModellwert (Stufe 2)2.698 $0,043.000
CONSTELLIUM SEConstellium SEDBT21039CAB0LongModellwert (Stufe 2)2.682 $0,043.000
RADIOLOGY PARTNERS INCRadiology Partners IncDBT75041VAA2LongModellwert (Stufe 2)2.681 $0,043.000
REAL HERO MERGER SUB 2Real Hero Merger Sub 2 IncDBT75602BAA7LongModellwert (Stufe 2)2.625 $0,043.000
URBAN ONE INCUrban One IncDBT91705JAC9LongModellwert (Stufe 2)2.588 $0,043.000
MIDCAP FINANCIALMidcap Financial Issuer TrustDBT59590AAA7LongModellwert (Stufe 2)2.558 $0,043.000
ROCKET SOFTWARE INCRocket Software IncDBT77314EAA6LongModellwert (Stufe 2)2.546 $0,043.000
GLATFELTERGlatfelter CorpDBT377320AA4LongModellwert (Stufe 2)2.539 $0,043.000
UNITED NATURAL FOODS INCUnited Natural Foods IncDBT911163AA1LongModellwert (Stufe 2)2.513 $0,043.000
CABLEVISION LIGHTPATHCablevision Lightpath LLCDBT12687GAB5LongModellwert (Stufe 2)2.505 $0,043.000
CONSOLIDATED ENERGY FINConsolidated Energy Finance SADBT20914UAF3LongModellwert (Stufe 2)2.449 $0,043.000
GENWORTH HOLDINGS INCGenworth Holdings IncDBT37247DAG1LongModellwert (Stufe 2)2.437 $0,043.000
EMBECTA CORPEmbecta CorpDBT29082KAA3LongModellwert (Stufe 2)2.398 $0,043.000
ACPRODUCTS HOLDINGS INCACProducts Holdings IncDBT92641PAA4LongModellwert (Stufe 2)2.325 $0,043.000
HERTZ CORP/THEHertz Corp/TheDBT428040DB2LongModellwert (Stufe 2)2.316 $0,043.000
OFFICE PPTY INCOME TRSTOffice Properties Income TrustDBT67623CAF6LongModellwert (Stufe 2)2.250 $0,035.000
SPIRIT LOYALTY KY LTD/IPSpirit Loyalty Cayman Ltd / Spirit IP Cayman LtdDBT84859BAB7LongModellwert (Stufe 2)2.167 $0,033.000
ARD FINANCE SAARD Finance SADBT00191AAD8LongModellwert (Stufe 2)2.163 $0,035.000
SWF ESCROW ISSUER CORPSWF Escrow Issuer CorpDBT78500AAA6LongModellwert (Stufe 2)2.130 $0,033.000
RAILWORKS HOLDINGS LP/RRailworks Holdings LP / Railworks Rally IncDBT75079MAA7LongModellwert (Stufe 2)1.998 $0,032.000
MOBIUS MERGER SUBMobius Merger Sub IncDBT606950AA1LongModellwert (Stufe 2)1.963 $0,032.000
ALLEN MEDIA LLC/CO-ISSRAllen Media LLC / Allen Media Co-Issuer IncDBT01771YAA8LongModellwert (Stufe 2)1.958 $0,034.000
ARMOR HOLDCO INCArmor Holdco IncDBT04625PAA9LongModellwert (Stufe 2)1.890 $0,032.000
RYAN SPECIALTY GROUPRyan Specialty LLCDBT78351MAA0LongModellwert (Stufe 2)1.860 $0,032.000
XHR LPXHR LPDBT98372MAC9LongModellwert (Stufe 2)1.851 $0,032.000
JANE STREET GRP/JSG FINJane Street Group / JSG Finance IncDBT47077WAA6LongModellwert (Stufe 2)1.850 $0,032.000
WABASH NATIONAL CORPWabash National CorpDBT929566AL1LongModellwert (Stufe 2)1.840 $0,032.000
COEUR MINING INCCoeur Mining IncDBT192108BC1LongModellwert (Stufe 2)1.840 $0,032.000
AHLSTROM HLDG 3 OYAhlstrom Holding 3 OyDBT84612JAA0LongModellwert (Stufe 2)1.822 $0,032.000
AHP HEALTH PARTNAHP Health Partners IncDBT00150LAB7LongModellwert (Stufe 2)1.815 $0,032.000
US ACUTE CARE SOLUTIONSUS Acute Care Solutions LLCDBT90367UAA9LongModellwert (Stufe 2)1.815 $0,032.000
MBIA INCMBIA IncDBT55262CAJ9LongModellwert (Stufe 2)1.803 $0,032.000
AHEAD DB HOLDINGS LLCAhead DB Holdings LLCDBT00867FAA6LongModellwert (Stufe 2)1.792 $0,032.000
CP ATLAS BUYER INCCP Atlas Buyer IncDBT12597YAA7LongModellwert (Stufe 2)1.790 $0,032.000
VIRTUSA CORPVirtusa CorpDBT92837TAA0LongModellwert (Stufe 2)1.784 $0,032.000
TREEHOUSE FOODS INCTreeHouse Foods IncDBT89469AAD6LongModellwert (Stufe 2)1.775 $0,032.000
PECF USS INTERMEDIATE HOPECF USS Intermediate Holding III CorpDBT69291HAA3LongModellwert (Stufe 2)1.760 $0,034.000
IRIS HOLDING INCIris Holding IncDBT462914AA0LongModellwert (Stufe 2)1.730 $0,032.000
SCRIPPS ESCROW II INCScripps Escrow II IncDBT81105DAB1LongModellwert (Stufe 2)1.717 $0,033.000
GLOBAL NET LEASE/GLOBALGlobal Net Lease Inc / Global Net Lease Operating Partnership LPDBT37892AAA8LongModellwert (Stufe 2)1.715 $0,032.000
PHOTO HOLDINGS MERGER SUPhoto Holdings Merger Sub IncDBT719245AD4LongModellwert (Stufe 2)1.695 $0,034.000
PRA GROUP INCPRA Group IncDBT69354NAD8LongModellwert (Stufe 2)1.685 $0,032.000
NINE ENERGY SERVICE INCNine Energy Service IncDBT65441VAE1LongModellwert (Stufe 2)1.671 $0,032.000
APOLLO CMMRL REAL EST FIApollo Commercial Real Estate Finance IncDBT03762UAD7LongModellwert (Stufe 2)1.666 $0,032.000
C&S GROUP ENTERPRISES LLC&S Group Enterprises LLCDBT12467AAF5LongModellwert (Stufe 2)1.600 $0,022.000
LIONS GATE CAPITAL HOLDLions Gate Capital Holdings LLCDBT53627NAE1LongModellwert (Stufe 2)1.518 $0,022.000
MODIVCARE ESCROW ISSUERModivCare Escrow Issuer IncDBT60783XAA2LongModellwert (Stufe 2)1.485 $0,022.000
LIBERTY INTERACTIVE LLCLiberty Interactive LLCDBT530715AJ0LongModellwert (Stufe 2)1.330 $0,022.000
RACKSPACE TECHNOLOGYRackspace Technology Global IncDBT750098AB1LongModellwert (Stufe 2)2.138 $0,036.000
TRINSEO OP / TRINSEO FINTrinseo Materials Operating SCA / Trinseo Materials Finance IncDBT89668QAF5LongModellwert (Stufe 2)1.170 $0,023.000
ENVIVA PARTNERS LP/FIN CEnviva Partners LP / Enviva Partners Finance CorpDBT29413XAD9LongModellwert (Stufe 2)1.125 $0,023.000
CURO GROUP HOLDINGS CORPCuro Group Holdings CorpDBT23131LAE7LongModellwert (Stufe 2)1.100 $0,024.000
AT HOME GROUP INCAt Home Group IncDBT04650YAA8LongModellwert (Stufe 2)900 $0,012.000
LIGADO NETWORKS LLCLigado Networks LLCDBT53225HAC4LongModellwert (Stufe 2)95 $0,005.437
WESCO AIRCRAFT HOLDINGSWesco Aircraft Holdings IncDBT97789LAB2LongModellwert (Stufe 2)0 $0,002
5.888.336 $90,696.325.940
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