Was steckt im Fonds Harbor Scientific Alpha High-Yield ETF?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft Harbor ETF Trust zum Stichtag 2026-04-30, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
138.516.042 $96,25141.895.094
CARVANA COCarvana CoDBT146869AM4LongModellwert (Stufe 2)2.129.476 $1,481.923.860
NOVELIS CORPNovelis CorpDBT670001AE6LongModellwert (Stufe 2)2.281.314 $1,592.400.000
HNI CORPHNI CorpDBT404251AA8LongModellwert (Stufe 2)1.812.707 $1,261.834.000
ALLIANCE RES OP/FINANCEAlliance Resource Operating Partners LP / Alliance Resource Finance CorpDBT01879NAC9LongModellwert (Stufe 2)1.778.542 $1,241.700.000
VERMILION ENERGY INCVermilion Energy IncDBT923725AE5LongModellwert (Stufe 2)1.723.229 $1,201.698.000
IAMGOLD CORPIAMGOLD CorpDBT450913AF5LongModellwert (Stufe 2)1.673.779 $1,161.683.000
PBF HOLDING CO LLCPBF HOLDING CO LLCDBT69318FAM0LongModellwert (Stufe 2)2.351.236 $1,632.224.000
CALUMET SPECIALTY PRODCalumet Specialty Products Partners LP / Calumet Finance CorpDBT131477BA8LongModellwert (Stufe 2)1.518.474 $1,061.432.000
PARK-OHIO INDUSTRIES INCPark-Ohio Industries IncDBT700677AS6LongModellwert (Stufe 2)1.422.882 $0,991.366.000
WILLIAM CARTERWilliam Carter Co/TheDBT96926JAG2LongModellwert (Stufe 2)1.415.164 $0,981.375.000
RINGCENTRAL INCRingCentral IncDBT76680RAJ6LongModellwert (Stufe 2)1.385.917 $0,961.318.000
TURNING POINT BRANDS INCTurning Point Brands IncDBT90041LAG0LongModellwert (Stufe 2)1.378.732 $0,961.335.000
SUBURBAN PROPANE PARTNRSSuburban Propane Partners LP/Suburban Energy Finance CorpDBT864486AL9LongModellwert (Stufe 2)1.345.096 $0,931.400.000
AMERIGAS PART/FIN CORPAmeriGas Partners LP / AmeriGas Finance CorpDBT030981AM6LongModellwert (Stufe 2)1.334.328 $0,931.300.000
CALIFORNIA RESOURCES CRPCalifornia Resources CorpDBT13057QAL1LongModellwert (Stufe 2)1.319.062 $0,921.292.000
TTM TECHNOLOGIES INCTTM Technologies IncDBT87305RAK5LongModellwert (Stufe 2)1.258.505 $0,871.300.000
CENTURY ALUMINUM COMPANYCentury Aluminum CoDBT156431AS7LongModellwert (Stufe 2)1.232.328 $0,861.189.000
ANYWHERE RE GRP/REALOGYAnywhere Real Estate Group LLC / Realogy Co-Issuer CorpDBT75606DAQ4LongModellwert (Stufe 2)2.035.461 $1,412.038.000
PLS GROUP LTDPLS Group LtdDBT69393GAA2LongModellwert (Stufe 2)1.189.122 $0,831.161.000
ENERGY TRANSFER LPEnergy Transfer LPDBT29273VAX8LongModellwert (Stufe 2)2.091.144 $1,452.000.000
HILTON DOMESTIC OPERATINHilton Domestic Operating Co IncDBT432833AL5LongModellwert (Stufe 2)1.595.453 $1,111.700.000
PRA GROUP INCPRA Group IncDBT69354NAF3LongModellwert (Stufe 2)1.135.797 $0,791.097.000
EDISON INTERNATIONALEdison InternationalDBT281020AX5LongModellwert (Stufe 2)1.766.977 $1,231.718.000
Seagate Data Storage Technology Pte LtdSEAGATE DATA STORAGE TECHDBT81180LAR6LongModellwert (Stufe 2)1.112.772 $0,771.000.000
ENOVA INTERNATIONAL INCEnova International IncDBT29357KAK9LongModellwert (Stufe 2)1.104.626 $0,771.050.000
DELEK LOG PART/FINANCEDelek Logistics Partners LP / Delek Logistics Finance CorpDBT24665FAD4LongModellwert (Stufe 2)1.308.796 $0,911.256.000
ONEMAIN FINANCE CORPOneMain Finance CorpDBT682691AN0LongModellwert (Stufe 2)1.671.367 $1,161.700.000
HUDBAY MINERALS INCHudbay Minerals IncDBT443628AH5LongModellwert (Stufe 2)1.071.921 $0,741.067.000
FAIR ISAAC CORPFair Isaac CorpDBT303250AJ3LongModellwert (Stufe 2)1.846.383 $1,281.882.000
ALLISON TRANSMISSION INCAllison Transmission IncDBT019736AG2LongModellwert (Stufe 2)1.049.143 $0,731.116.000
IRON MOUNTAIN INFO MGMTIron Mountain Information Management Services IncDBT46285MAA8LongModellwert (Stufe 2)1.048.222 $0,731.085.000
JETBLUE AIRWAYS/LOYALTYJetBlue Airways Corp / JetBlue Loyalty LPDBT476920AA1LongModellwert (Stufe 2)1.042.712 $0,721.118.000
BRUNDAGE-BONE CONCRETEBrundage-Bone Concrete Pumping Holdings IncDBT66981QAB2LongModellwert (Stufe 2)1.020.070 $0,711.003.000
DIVERSIFIED HEALTHCARE TDiversified Healthcare TrustDBT25525PAB3LongModellwert (Stufe 2)989.965 $0,691.100.000
ICAHN ENTERPRISES/FINIcahn Enterprises LP / Icahn Enterprises Finance CorpDBT451102CJ4LongModellwert (Stufe 2)1.567.193 $1,091.600.000
CIENA CORPCiena CorpDBT171779AL5LongModellwert (Stufe 2)958.667 $0,671.000.000
VALARIS LTDValaris LtdDBT91889FAC5LongModellwert (Stufe 2)957.597 $0,67918.000
GARRETT MOTION HLD/SARLGarrett Motion Holdings Inc / Garrett LX I SarlDBT366504AA6LongModellwert (Stufe 2)940.148 $0,65900.000
PROG HOLDINGS INCPROG Holdings IncDBT74319RAA9LongModellwert (Stufe 2)928.815 $0,65950.000
KOHL'S CORPORATIONKohl's CorpDBT500255AX2LongModellwert (Stufe 2)1.083.143 $0,751.400.000
VM CONSOLIDATED INCVM Consolidated IncDBT91835HAA0LongModellwert (Stufe 2)888.891 $0,62906.000
CARNIVAL CORPCarnival CorpDBT143658BZ4LongModellwert (Stufe 2)883.868 $0,61871.000
BOMBARDIER INCBombardier IncDBT097751AL5LongModellwert (Stufe 2)881.866 $0,61800.000
TALOS PRODUCTION INCTalos Production IncDBT87485LAE4LongModellwert (Stufe 2)1.709.921 $1,191.622.000
NISSAN MOTOR CONissan Motor Co LtdDBT654922AC7LongModellwert (Stufe 2)847.208 $0,59812.000
MACY'S RETAIL HLDGS LLCMacy's Retail Holdings LLCDBT55617LAS1LongModellwert (Stufe 2)1.965.126 $1,372.200.000
TRANSOCEAN INTERNTNL LTDTransocean International LtdDBT893830BY4LongModellwert (Stufe 2)831.057 $0,58800.000
PHINIA INCPhinia IncDBT71880KAA9LongModellwert (Stufe 2)819.833 $0,57800.000
OPEN TEXT INCOpen Text Holdings IncDBT683720AA4LongModellwert (Stufe 2)810.795 $0,56900.000
ASTON MARTIN CAPITAL HOLAston Martin Capital Holdings LtdDBT04625HAJ8LongModellwert (Stufe 2)803.500 $0,561.000.000
CVR PARTNERS/CVR NITROGECVR Partners LP / CVR Nitrogen Finance CorpDBT12663QAC9LongModellwert (Stufe 2)800.080 $0,56800.000
STARZ CAPITAL HOLDINGSStarz Capital Holdings LLCDBT53627NAE1LongModellwert (Stufe 2)784.773 $0,55900.000
SUNCOKE ENERGY INCSunCoke Energy IncDBT86722AAD5LongModellwert (Stufe 2)784.347 $0,55850.000
ENERFLEX INCEnerflex IncDBT29281WAA6LongModellwert (Stufe 2)764.793 $0,53742.000
ELDORADO GOLD CORPEldorado Gold CorpDBT284902AF0LongModellwert (Stufe 2)748.974 $0,52750.000
MPT OPER PARTNERSP/FINLMPT Operating Partnership LP / MPT Finance CorpDBT55342UAJ3LongModellwert (Stufe 2)1.770.666 $1,232.221.000
TRINET GROUP INCTriNet Group IncDBT896288AA5LongModellwert (Stufe 2)744.200 $0,52800.000
EUSHI FINANCE INCEUSHI Finance IncDBT29882DAC7LongModellwert (Stufe 2)1.442.476 $1,001.425.000
GENESIS ENERGY LP/FINGenesis Energy LP / Genesis Energy Finance CorpDBT37185LAR3LongModellwert (Stufe 2)945.681 $0,66900.000
DYCOM INDUSTRIES INCDycom Industries IncDBT267475AD3LongModellwert (Stufe 2)734.496 $0,51750.000
COOPER-STANDARD AUTOMOTICooper-Standard Automotive IncDBT216762AK0LongModellwert (Stufe 2)733.663 $0,51763.000
GAP INC/THEGap Inc/TheDBT364760AQ1LongModellwert (Stufe 2)1.204.475 $0,841.300.000
DANAOS CORPDanaos CorpDBT23585WAC8LongModellwert (Stufe 2)719.515 $0,50700.000
HLF FIN SARL LLC/HERBALIHLF Financing Sarl LLC / Herbalife International IncDBT40390DAE5LongModellwert (Stufe 2)715.390 $0,50700.000
VICTORIA'S SECRET & COVictoria's Secret & CoDBT926400AA0LongModellwert (Stufe 2)713.433 $0,50740.000
WEATHERFORD INTERNATIONAWeatherford International LtdDBT947075AW7LongModellwert (Stufe 2)713.010 $0,50687.000
GO DADDY OPCO/FINCOGo Daddy Operating Co LLC / GD Finance Co IncDBT38016LAC9LongModellwert (Stufe 2)701.349 $0,49750.000
ANTERO MIDSTREAM PART/FIAntero Midstream Partners LP / Antero Midstream Finance CorpDBT03690AAM8LongModellwert (Stufe 2)1.878.285 $1,311.866.000
CORE SCIENTIFIC FINANCECore Scientific Finance I LLCDBT21874LAA0LongModellwert (Stufe 2)697.622 $0,48699.000
PTC INCPTC IncDBT69370CAC4LongModellwert (Stufe 2)683.839 $0,48700.000
ENCOMPASS HEALTH CORPEncompass Health CorpDBT29261AAE0LongModellwert (Stufe 2)682.962 $0,47700.000
BWX TECHNOLOGIES INCBWX Technologies IncDBT05605HAC4LongModellwert (Stufe 2)1.275.114 $0,891.300.000
CTR PARTNERSHIP/CARETRSTCTR Partnership LP / CareTrust Capital CorpDBT126458AE8LongModellwert (Stufe 2)682.393 $0,47700.000
INTESA SANPAOLO SPAIntesa Sanpaolo SpADBT46115HBS5LongModellwert (Stufe 2)681.138 $0,47800.000
BORR IHC LTD / BORR FINBorr IHC Ltd / Borr Finance LLCDBT100018AB6LongModellwert (Stufe 2)1.199.157 $0,831.144.234
TRANSDIGM INCTransDigm IncDBT893647BV8LongModellwert (Stufe 2)1.572.449 $1,091.533.000
IRON MOUNTAIN INCIron Mountain IncDBT46284VAN1LongModellwert (Stufe 2)1.253.466 $0,871.275.000
ARKO CORPArko CorpDBT041242AA6LongModellwert (Stufe 2)624.278 $0,43692.000
FORTESCUE TREASURY PTY LFortescue Treasury Pty LtdDBT30251GBE6LongModellwert (Stufe 2)781.451 $0,54768.000
PG&E CORPPG&E CorpDBT69331CAN8LongModellwert (Stufe 2)1.002.001 $0,70991.000
RESIDEO FUNDING INCResideo Funding IncDBT76119LAD3LongModellwert (Stufe 2)606.268 $0,42600.000
PITNEY BOWES INCPitney Bowes IncDBT724479AQ3LongModellwert (Stufe 2)604.906 $0,42600.000
VOC ESCROW LTDVOC Escrow LtdDBT91832VAA2LongModellwert (Stufe 2)599.537 $0,42600.000
CREDIT ACCEPTANCCredit Acceptance CorpDBT225310AS0LongModellwert (Stufe 2)599.121 $0,42600.000
M/I HOMES INCM/I Homes IncDBT55305BAS0LongModellwert (Stufe 2)599.115 $0,42600.000
LADDER CAP FIN LLLP/CORPLadder Capital Finance Holdings LLLP / Ladder Capital Finance CorpDBT505742AM8LongModellwert (Stufe 2)595.478 $0,41600.000
SATURN OIL & GAS INCSaturn Oil & Gas IncDBT80412LAA5LongModellwert (Stufe 2)592.743 $0,41565.000
FIRSTCASH INCFirstCash IncDBT33767DAB1LongModellwert (Stufe 2)1.302.483 $0,911.300.000
ZIPRECRUITER INCZipRecruiter IncDBT98980BAA1LongModellwert (Stufe 2)589.471 $0,41900.000
JAZZ SECURITIES DACJazz Securities DACDBT47216FAA5LongModellwert (Stufe 2)587.135 $0,41600.000
DISH DBS CORPDISH DBS CorpDBT25470XBB0LongModellwert (Stufe 2)586.436 $0,41600.000
SEAGATE DATA STORSeagate Data Storage Technology Pte LtdDBT81180LAK1LongModellwert (Stufe 2)924.421 $0,64933.000
MUELLER WATER PRODUCTSMueller Water Products IncDBT624758AF5LongModellwert (Stufe 2)581.610 $0,40600.000
SOMNIGROUP INTL INCSomnigroup International IncDBT88023UAH4LongModellwert (Stufe 2)858.456 $0,60900.000
BAUSCH HEALTH COS INCBausch Health Cos IncDBT071734AR8LongModellwert (Stufe 2)1.038.037 $0,721.300.000
WABASH NATIONAL CORPWabash National CorpDBT929566AL1LongModellwert (Stufe 2)572.708 $0,40648.000
AMNEAL PHARMACEUTICALS LAmneal Pharmaceuticals LLCDBT03168LAA3LongModellwert (Stufe 2)571.883 $0,40550.000
ZI TECH LLC/ZI FIN CORPZoomInfo Technologies LLC/ZoomInfo Finance CorpDBT98981BAA0LongModellwert (Stufe 2)570.073 $0,40700.000
GEO GROUP INC/THEGEO Group Inc/TheDBT36162JAH9LongModellwert (Stufe 2)745.085 $0,52700.000
CVR ENERGY INCCVR Energy IncDBT12662PAJ7LongModellwert (Stufe 2)529.936 $0,37528.000
COREWEAVE INCCoreWeave IncDBT21873SAC2LongModellwert (Stufe 2)1.030.587 $0,721.030.000
WAYFAIR LLCWayfair LLCDBT94419NAA5LongModellwert (Stufe 2)525.011 $0,36512.000
FIVE POINT OPERATING COFive Point Operating Co LPDBT33834YAC2LongModellwert (Stufe 2)513.036 $0,36500.000
API GROUP DE INCAPi Group DE IncDBT001877AA7LongModellwert (Stufe 2)512.037 $0,36525.000
RESORTS WORLD/RWLV CAPResorts World Las Vegas LLC / RWLV Capital IncDBT76120HAC1LongModellwert (Stufe 2)1.033.991 $0,721.150.000
AAR ESCROW ISSUER LLCAAR Escrow Issuer LLCDBT00253PAA6LongModellwert (Stufe 2)505.133 $0,35490.000
PERIMETER HOLPerimeter Holdings LLCDBT71384AAA2LongModellwert (Stufe 2)497.920 $0,35500.000
ARCOSA INCArcosa IncDBT039653AA8LongModellwert (Stufe 2)488.582 $0,34500.000
GEN DIGITAL INCGen Digital IncDBT668771AM0LongModellwert (Stufe 2)487.543 $0,34500.000
BATH & BODY WORKS INCBath & Body Works IncDBT532716AK3LongModellwert (Stufe 2)486.243 $0,34500.000
YUM! BRANDS INCYum! Brands IncDBT988498AP6LongModellwert (Stufe 2)852.311 $0,59835.000
VIAVI SOLUTIONS INCViavi Solutions IncDBT925550AF2LongModellwert (Stufe 2)478.117 $0,33500.000
DISCOVERY COMMUNICATIONSDiscovery Communications LLCDBT25470DBZ1LongModellwert (Stufe 2)477.053 $0,33600.000
CROCS INCCrocs IncDBT227046AB5LongModellwert (Stufe 2)562.710 $0,39600.000
FMC CORPFMC CorpDBT302491AX3LongModellwert (Stufe 2)442.321 $0,31500.000
ATLANTICUS HOLDINGS CORPAtlanticus Holdings CorpDBT04914AAA2LongModellwert (Stufe 2)438.888 $0,30443.000
TRONOX INCTronox IncDBT897051AD0LongModellwert (Stufe 2)588.579 $0,41614.000
HELIX ENERGY SOLUTIONSHelix Energy Solutions Group IncDBT42330PAL1LongModellwert (Stufe 2)420.326 $0,29400.000
VFH PARENT / VALOR COVFH Parent LLC / Valor Co-Issuer IncDBT91824YAA6LongModellwert (Stufe 2)420.293 $0,29400.000
FTAI AVIATION INVESTORSFTAI Aviation Investors LLCDBT34960PAF8LongModellwert (Stufe 2)724.177 $0,50700.000
WHIRLPOOL CORPWhirlpool CorpDBT963320AY2LongModellwert (Stufe 2)404.925 $0,28500.000
LIVE NATION ENTERTAINMENLive Nation Entertainment IncDBT538034AR0LongModellwert (Stufe 2)795.416 $0,55796.000
COMSTOCK RESOURCES INCComstock Resources IncDBT205768AU8LongModellwert (Stufe 2)398.864 $0,28400.000
TAYLOR MORRISON COMMTaylor Morrison Communities IncDBT87724RAJ1LongModellwert (Stufe 2)398.660 $0,28400.000
US FOODS INCUS Foods IncDBT90290MAD3LongModellwert (Stufe 2)496.364 $0,34500.000
UPBOUND GROUP INCUpbound Group IncDBT76009NAL4LongModellwert (Stufe 2)395.597 $0,27400.000
DISCOVERY HOLDINGS INCDiscovery Global Holdings IncDBT55903VBU6LongModellwert (Stufe 2)984.642 $0,681.313.000
ENERSYSEnerSysDBT29275YAC6LongModellwert (Stufe 2)772.224 $0,54766.000
SK INVICTUS INTERMEDIATESK Invictus Intermediate II SarlDBT29977LAA9LongModellwert (Stufe 2)394.462 $0,27400.000
BOYD GAMING CORPBoyd Gaming CorpDBT103304BV2LongModellwert (Stufe 2)385.830 $0,27400.000
TWILIO INCTwilio IncDBT90138FAC6LongModellwert (Stufe 2)525.181 $0,36550.000
ELASTIC NVElastic NVDBT28415LAA1LongModellwert (Stufe 2)379.959 $0,26400.000
MINERAL RESOURCES LTDMineral Resources LtdDBT603051AE3LongModellwert (Stufe 2)356.305 $0,25343.000
CHARLES RIVER LABORATORICharles River Laboratories International IncDBT159864AJ6LongModellwert (Stufe 2)614.049 $0,43650.000
FERRELLGAS LP/FERRELLGASFerrellgas LP / Ferrellgas Finance CorpDBT315292AU6LongModellwert (Stufe 2)324.520 $0,23309.000
NGL ENRGY OP/FIN CORPNGL Energy Operating LLC / NGL Energy Finance CorpDBT62922LAC2LongModellwert (Stufe 2)311.119 $0,22300.000
LIFE TIME INCLife Time IncDBT53190FAE5LongModellwert (Stufe 2)304.703 $0,21300.000
DELUXE CORPDeluxe CorpDBT248019AU5LongModellwert (Stufe 2)303.644 $0,21300.000
LIGHT & WONDER INTL INCLight & Wonder International IncDBT531968AB1LongModellwert (Stufe 2)289.736 $0,20292.000
HERTZ CORP/THEHertz Corp/TheDBT428040DC0LongModellwert (Stufe 2)269.805 $0,19286.000
MATCH GROUP HLD II LLCMatch Group Holdings II LLCDBT57667JAA0LongModellwert (Stufe 2)269.078 $0,19300.000
AVIS BUDGET CAR/FINANCEAvis Budget Car Rental LLC / Avis Budget Finance IncDBT053773BK2LongModellwert (Stufe 2)524.420 $0,36516.000
1011778 BC / NEW RED FIN1011778 BC ULC / New Red Finance IncDBT68245XAH2LongModellwert (Stufe 2)266.107 $0,18271.000
SINCLAIR TELEVISION GROUSinclair Television Group IncDBT829259AY6LongModellwert (Stufe 2)421.096 $0,29501.000
UNISYS CORPUnisys CorpDBT909214BX5LongModellwert (Stufe 2)259.337 $0,18298.000
ENQUEST PLCEnQuest PLCDBT29357JAF3LongModellwert (Stufe 2)258.369 $0,18250.000
CSC HOLDINGS LLCCSC Holdings LLCDBT126307AQ0LongModellwert (Stufe 2)637.751 $0,44900.000
CENTURY COMMUNITIESCentury Communities IncDBT156504AN2LongModellwert (Stufe 2)249.001 $0,17250.000
UNITED NATURAL FOODS INCUnited Natural Foods IncDBT911163AA1LongModellwert (Stufe 2)231.333 $0,16231.000
TUTOR PERINI CORPTutor Perini CorpDBT901109AG3LongModellwert (Stufe 2)218.211 $0,15200.000
MANITOWOC COMPANY INCManitowoc Co Inc/TheDBT563571AN8LongModellwert (Stufe 2)214.091 $0,15200.000
ARBOR REALTY SR INCArbor Realty SR IncDBT03881NAJ6LongModellwert (Stufe 2)213.612 $0,15226.000
RAIN CARBON INCRain Carbon IncDBT75079LAB7LongModellwert (Stufe 2)210.675 $0,15200.000
CONDUENT BUS SERVICESConduent Business Services LLC / Conduent State & Local Solutions IncDBT20679LAB7LongModellwert (Stufe 2)208.449 $0,14289.000
UNDER ARMOUR INCUnder Armour IncDBT904311AD9LongModellwert (Stufe 2)204.241 $0,14200.000
CIMPRESS PLCCimpress PLCDBT17186HAH5LongModellwert (Stufe 2)202.788 $0,14200.000
K HOVNANIAN ENTERPRISESK Hovnanian Enterprises IncDBT48251UAQ1LongModellwert (Stufe 2)201.119 $0,14200.000
EMERA US FINANCE LLCEmera US Finance LLCDBT29103HAA5LongModellwert (Stufe 2)200.582 $0,14200.000
TRAVEL + LEISURE COTravel + Leisure CoDBT98310WAS7LongModellwert (Stufe 2)200.121 $0,14200.000
HILTON GRAND VAC LLC/INCHilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower IncDBT43284MAA6LongModellwert (Stufe 2)286.299 $0,20300.000
LD HOLDINGS GROUP LLCLD Holdings Group LLCDBT521088AD6LongModellwert (Stufe 2)187.620 $0,13200.000
EVERFORTH INCEverforth IncDBT00191UAA0LongModellwert (Stufe 2)187.130 $0,13200.000
COMMERCIAL METALS COCommercial Metals CoDBT201723AP8LongModellwert (Stufe 2)186.014 $0,13200.000
NRG ENERGY INCNRG Energy IncDBT629377CR1LongModellwert (Stufe 2)185.878 $0,13200.000
CLARIV SCI HLD CORPClarivate Science Holdings CorpDBT18064PAD1LongModellwert (Stufe 2)181.581 $0,13200.000
GRAFTECH GLOBAL ENTERPRIGrafTech Global Enterprises IncDBT38431AAB2LongModellwert (Stufe 2)179.095 $0,12238.000
EMERGENT BIOSOLUTIONSEmergent BioSolutions IncDBT29089QAC9LongModellwert (Stufe 2)178.165 $0,12200.000
DAVITA INCDaVita IncDBT23918KAT5LongModellwert (Stufe 2)176.377 $0,12190.000
CLEARWATER PAPER CORPClearwater Paper CorpDBT18538RAJ2LongModellwert (Stufe 2)176.211 $0,12200.000
SABRE GLBL INCSabre GLBL IncDBT78573NAM4LongModellwert (Stufe 2)478.455 $0,33553.000
EZCORP INCEZCORP IncDBT302301AJ5LongModellwert (Stufe 2)155.770 $0,11147.000
RB GLOBAL HOLDINGS INCRitchie Bros Holdings IncDBT76774LAB3LongModellwert (Stufe 2)152.221 $0,11150.000
W & T OFFSHORE INCW&T Offshore IncDBT92922PAN6LongModellwert (Stufe 2)141.188 $0,10136.000
SKEENA RESOURCES LIMITEDSkeena Resources LtdDBT83056PAA1LongModellwert (Stufe 2)139.339 $0,10133.000
ADVANTAGE SALES & MARKETAdvantage Sales & Marketing IncDBT00775DAC8LongModellwert (Stufe 2)120.020 $0,08150.000
RAKUTEN GROUP INCRakuten Group IncDBT75102WAG3LongModellwert (Stufe 2)104.062 $0,07100.000
UNICREDIT SPAUniCredit SpADBT904678AS8LongModellwert (Stufe 2)100.244 $0,07100.000
IQVIA INCIQVIA IncDBT46266TAA6LongModellwert (Stufe 2)99.967 $0,07100.000
MERCER INTL INCMercer International IncDBT588056BC4LongModellwert (Stufe 2)99.750 $0,07200.000
KBR INCKBR IncDBT48242WAC0LongModellwert (Stufe 2)98.455 $0,07100.000
GRAFTECH FINANCE INCGrafTech Finance IncDBT384311AC0LongModellwert (Stufe 2)63.917 $0,04100.000
ALGOMA STEEL INCAlgoma Steel IncDBT01566MAD7LongModellwert (Stufe 2)48.334 $0,0352.000
138.516.042 $96,25141.895.094
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