Was steckt im Fonds Multi-Manager High Yield Bond Fund?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft Goldman Sachs Trust II 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
2.746.966.886 $96,322.704.414.411
Goldman Sachs Financial Square Government FundGoldman Sachs Financial Square Government FundEC38141W273LongBörsenkurs (Stufe 1)158.331.088 $5,55158.331.088
iShares Broad USD High Yield Corporate Bond ETFiShares Broad USD High Yield Corporate Bond ETFEC46435U853LongBörsenkurs (Stufe 1)56.894.179 $2,001.528.181
United States TreasuryU.S. Treasury NotesDBT91282CNK3LongBörsenkurs (Stufe 1)47.980.502 $1,6848.145.000
PGIM Active High Yield Bond ETFPGIM Active High Yield Bond ETFEC69344A206LongBörsenkurs (Stufe 1)16.672.500 $0,58475.000
BEACH ACQUISITION BIDCOBeach Acquisition Bidco LLCDBT07337JAC1LongModellwert (Stufe 2)14.877.930 $0,5213.530.557
ASURION LLC/ASURION COAsurion LLC/ Asurion Co-Issuer IncDBT045941AA9LongModellwert (Stufe 2)16.539.019 $0,5815.985.000
1261229 BC LTD1261229 BC LtdDBT68288AAA5LongModellwert (Stufe 2)12.353.723 $0,4311.960.000
VOYAGER PARENT LLCVoyager Parent LLCDBT92921EAA0LongModellwert (Stufe 2)11.373.677 $0,4010.676.000
B&G FOODS INCB&G Foods IncDBT05508WAC9LongModellwert (Stufe 2)10.836.071 $0,3810.925.000
TRANSDIGM INCTransDigm IncDBT893647BV8LongModellwert (Stufe 2)27.655.629 $0,9727.054.000
BEAZER HOMES USABeazer Homes USA IncDBT07556QBT1LongModellwert (Stufe 2)13.598.882 $0,4813.525.000
NGL ENRGY OP/FIN CORPNGL Energy Operating LLC / NGL Energy Finance CorpDBT62922LAD0LongModellwert (Stufe 2)12.465.672 $0,4411.903.000
VISTRA OPERATIONS CO LLCVistra Operations Co LLCDBT92840VAH5LongModellwert (Stufe 2)14.548.212 $0,5114.539.000
CHEMOURS COChemours Co/TheDBT163851AJ7LongModellwert (Stufe 2)13.169.600 $0,4612.867.000
MINERAL RESOURCES LTDMineral Resources LtdDBT603051AF0LongModellwert (Stufe 2)11.597.141 $0,4111.245.000
NABORS INDUSTRIES INCNabors Industries IncDBT62957HAQ8LongModellwert (Stufe 2)13.851.364 $0,4913.155.000
ATHENAHEALTH GROUP INCAthenaHealth Group IncDBT60337JAA4LongModellwert (Stufe 2)9.274.304 $0,339.732.000
SUNOCO LPSunoco LPDBT86765KAE9LongModellwert (Stufe 2)18.715.831 $0,6618.333.000
1011778 BC / NEW RED FIN1011778 BC ULC / New Red Finance IncDBT68245XAM1LongModellwert (Stufe 2)13.268.673 $0,4713.805.000
JETBLUE AIRWAYS/LOYALTYJetBlue Airways Corp / JetBlue Loyalty LPDBT476920AA1LongModellwert (Stufe 2)8.675.320 $0,309.328.000
VISTRA CORPVistra Operations Co LLCDBT92840VAF9LongModellwert (Stufe 2)8.645.000 $0,308.645.000
OLYMPUS WTR US HLDG CORPOlympus Water US Holding CorpDBT681639AE0LongModellwert (Stufe 2)15.412.075 $0,5415.770.000
MAVIS TIRE EXPRESS SERVIMavis Tire Express Services Topco CorpDBT59155LAA0LongModellwert (Stufe 2)8.617.370 $0,308.642.000
CARVANA COCarvana CoDBT146869AM4LongModellwert (Stufe 2)10.887.533 $0,389.975.000
UNITI SERVICES LLCUniti Services LLCDBT97382BAB5LongModellwert (Stufe 2)8.371.985 $0,297.946.000
ROCKET COS INCRocket Cos IncDBT77311WAA9LongModellwert (Stufe 2)11.873.995 $0,4211.697.000
MEDLINE BORROWER LPMedline Borrower LPDBT62482BAB8LongModellwert (Stufe 2)8.189.328 $0,298.228.000
FAIR ISAAC CORPFair Isaac CorpDBT303250AF1LongModellwert (Stufe 2)13.437.516 $0,4713.707.000
TALOS PRODUCTION INCTalos Production IncDBT87485LAE4LongModellwert (Stufe 2)8.455.489 $0,307.959.000
DIVERSIFIED HEALTHCARE TDiversified Healthcare TrustDBT81721MAM1LongModellwert (Stufe 2)11.864.632 $0,4212.340.000
ECHOSTAR CORPEchoStar CorpDBT278768AC0LongModellwert (Stufe 2)8.379.405 $0,297.755.000
LIFEPOINT HEALTH INCLifePoint Health IncDBT53219LAU3LongModellwert (Stufe 2)11.923.997 $0,4212.101.000
VOLTAGRID LLCVoltaGrid LLCDBT92874BAA3LongModellwert (Stufe 2)7.715.679 $0,277.432.000
SUPERIOR PLUS/GEN PRTNRSuperior Plus LP / Superior General Partner IncDBT86828LAC6LongModellwert (Stufe 2)7.539.658 $0,267.763.000
TENET HEALTHCARE CORPTenet Healthcare CorpDBT88033GDR8LongModellwert (Stufe 2)19.909.816 $0,7020.071.000
RITHM CAPITAL CORPRithm Capital CorpDBT64828TAC6LongModellwert (Stufe 2)9.459.472 $0,339.445.000
DISH DBS CORPDISH DBS CorpDBT25470XAY1LongModellwert (Stufe 2)8.956.573 $0,319.075.000
CALIFORNIA RESOURCES CRPCalifornia Resources CorpDBT13057QAL1LongModellwert (Stufe 2)7.101.872 $0,256.970.000
ADAPTHEALTH LLCAdapthealth LLCDBT00653VAE1LongModellwert (Stufe 2)12.473.539 $0,4412.856.000
CAESARS ENTERTAIN INCCaesars Entertainment IncDBT12769GAA8LongModellwert (Stufe 2)12.575.911 $0,4412.944.000
NAVIENT CORPNavient CorpDBT63938CAL2LongModellwert (Stufe 2)16.210.093 $0,5716.510.000
HLF FIN SARL LLC/HERBALIHLF Financing Sarl LLC / Herbalife International IncDBT40390DAC9LongModellwert (Stufe 2)8.756.734 $0,319.138.000
WINDSOR HOLDINGS III LLCWindsor Holdings III LLCDBT97360AAA5LongModellwert (Stufe 2)6.660.982 $0,236.370.000
ENCORE CAPITAL GROUP INCEncore Capital Group IncDBT292554AR3LongModellwert (Stufe 2)10.083.702 $0,359.620.000
CCO HLDGS LLC/CAP CORPCCO Holdings LLC / CCO Holdings Capital CorpDBT1248EPCE1LongModellwert (Stufe 2)29.672.346 $1,0431.233.000
CLOUD SOFTWARE GRP INCCloud Software Group IncDBT18912UAA0LongModellwert (Stufe 2)15.285.229 $0,5415.804.000
SUBURBAN PROPANE PARTNRSSuburban Propane Partners LP/Suburban Energy Finance CorpDBT864486AL9LongModellwert (Stufe 2)7.824.284 $0,278.096.000
VIRGIN MEDIA SECURED FINVirgin Media Secured Finance PLCDBT92769XAR6LongModellwert (Stufe 2)8.750.702 $0,319.637.000
VIASAT INCViasat IncDBT92552VAR1LongModellwert (Stufe 2)9.026.232 $0,329.021.000
HILCORP ENERGY I/HILCORPHilcorp Energy I LP / Hilcorp Finance CoDBT431318BE3LongModellwert (Stufe 2)12.200.536 $0,4312.085.000
ENOVA INTERNATIONAL INCEnova International IncDBT29357KAK9LongModellwert (Stufe 2)6.459.065 $0,236.170.000
ROLLER BEARING CO OF AMERoller Bearing Co of America IncDBT775631AD6LongModellwert (Stufe 2)6.401.839 $0,226.550.000
MIDAS OPCO HOLDINGS LLCStagwell Global LLCDBT59565JAA9LongModellwert (Stufe 2)6.352.289 $0,226.669.000
DAVITA INCDaVita IncDBT23918KAS7LongModellwert (Stufe 2)11.114.346 $0,3911.700.000
CLYDESDALE ACQUISITIONClydesdale Acquisition Holdings IncDBT18972EAB1LongModellwert (Stufe 2)11.729.154 $0,4112.604.000
COMSTOCK RESOURCES INCComstock Resources IncDBT205768AS3LongModellwert (Stufe 2)9.931.919 $0,3510.063.000
MPT OPER PARTNERSP/FINLMPT Operating Partnership LP / MPT Finance CorpDBT55342UAJ3LongModellwert (Stufe 2)12.559.441 $0,4415.860.000
VISTAJET MALTA/VM HOLDSVistaJet Malta Finance PLC / Vista Management Holding IncDBT92840JAB5LongModellwert (Stufe 2)9.341.567 $0,339.755.000
COOPER-STANDARD AUTOMOTICooper-Standard Automotive IncDBT216762AK0LongModellwert (Stufe 2)6.072.953 $0,216.167.000
TENNECO INCTenneco IncDBT880349AU9LongModellwert (Stufe 2)6.021.636 $0,215.955.000
EMRLD BOR / EMRLD CO-ISSEMRLD Borrower LP / Emerald Co-Issuer IncDBT29103CAA6LongModellwert (Stufe 2)6.011.918 $0,215.865.000
HILTON GRAND VAC LLC/INCHilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower IncDBT43284MAA6LongModellwert (Stufe 2)5.988.251 $0,216.188.000
ACCO BRANDS CORPACCO Brands CorpDBT00081TAK4LongModellwert (Stufe 2)5.971.711 $0,216.685.000
NRG ENERGY INCNRG Energy IncDBT629377CS9LongModellwert (Stufe 2)32.002.859 $1,1232.732.000
SINCLAIR TELEVISION GROUSinclair Television Group IncDBT829259BH2LongModellwert (Stufe 2)5.958.612 $0,215.755.000
UNIVISION COMMUNICATIONSUnivision Communications IncDBT914906BA9LongModellwert (Stufe 2)10.014.046 $0,359.841.000
WAND NEWCO 3 INCWand NewCo 3 IncDBT933940AA6LongModellwert (Stufe 2)5.822.951 $0,205.597.000
TRANSOCEAN INTERNTNL LTDTransocean International LtdDBT893830BZ1LongModellwert (Stufe 2)17.466.390 $0,6116.761.200
FIRSTCASH INCFirstCash IncDBT33767DAD7LongModellwert (Stufe 2)10.285.202 $0,3610.177.000
UNITI GROUP/CSL CAPITALUniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLCDBT91327BAA8LongModellwert (Stufe 2)14.031.952 $0,4913.880.000
LAMAR MEDIA CORPLamar Media CorpDBT513075BR1LongModellwert (Stufe 2)5.786.307 $0,205.900.000
SUNOCO LP/FINANCE CORPSunoco LP / Sunoco Finance CorpDBT86765LAZ0LongModellwert (Stufe 2)8.288.779 $0,298.506.000
SV RNO PROPERTY OWNER 1SV RNO Property Owner 1 LLCDBT78488XAA2LongModellwert (Stufe 2)5.758.650 $0,205.853.000
WAYFAIR LLCWayfair LLCDBT94419NAB3LongModellwert (Stufe 2)5.720.795 $0,205.512.000
RISEWELL HOMES INCRisewell Homes IncDBT645370AG2LongModellwert (Stufe 2)6.302.591 $0,226.159.000
OAK-EAGLE ACQUIRECO INCOAK-Eagle Acquireco IncDBT67124CAB9LongModellwert (Stufe 2)10.342.568 $0,369.998.000
ALPHA GENERATION LLCAlpha Generation LLCDBT02073LAA9LongModellwert (Stufe 2)5.524.473 $0,195.399.000
WHITE CAP SUPPLY HOLDINGWhite Cap Supply Holdings LLCDBT96467GAC2LongModellwert (Stufe 2)5.513.419 $0,195.453.000
PENNYMAC FIN SVCS INCPennyMac Financial Services IncDBT70932MAH0LongModellwert (Stufe 2)9.513.021 $0,339.746.000
VALVOLINE INCValvoline IncDBT92047WAG6LongModellwert (Stufe 2)5.490.014 $0,196.030.000
DISCOVERY HOLDINGS INCDiscovery Global Holdings IncDBT55903VBQ5LongModellwert (Stufe 2)9.730.065 $0,3412.354.000
TAYLOR MORRISON COMMTaylor Morrison Communities IncDBT87724RAB8LongModellwert (Stufe 2)9.398.640 $0,339.330.000
VENTURE GLOBAL LNG INCVenture Global LNG IncDBT92332YAC5LongModellwert (Stufe 2)17.986.216 $0,6317.128.000
ALLIANT HOLD / CO-ISSUERAlliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerDBT01883LAA1LongModellwert (Stufe 2)12.679.265 $0,4412.710.000
TIDEWATER INCTidewater IncDBT88642RAE9LongModellwert (Stufe 2)5.399.350 $0,195.015.000
MERIDIAN ARC HOLDCO LLCMeridian Arc Holdco LLCDBT58990CAA1LongModellwert (Stufe 2)5.348.588 $0,195.348.000
CELANESE US HOLDINGS LLCCelanese US Holdings LLCDBT15089QAY0LongModellwert (Stufe 2)11.124.709 $0,3910.543.000
APLD COMPUTECO 2 LLCAPLD ComputeCo 2 LLCDBT03772CAA1LongModellwert (Stufe 2)5.323.442 $0,195.370.000
MURPHY OIL CORPMurphy Oil CorpDBT626717AQ5LongModellwert (Stufe 2)5.318.962 $0,195.279.000
SYNCHRONY FINANCIALSynchrony FinancialDBT87165BAU7LongModellwert (Stufe 2)5.286.372 $0,195.090.000
STANDARD INDUSTRI INC/NYStandard Industries Inc/NYDBT853496AG2LongModellwert (Stufe 2)10.591.423 $0,3711.283.000
COMPASS MINERALS INTERNACompass Minerals International IncDBT20451NAJ0LongModellwert (Stufe 2)5.256.389 $0,185.035.000
SMYRNA READY MIX CONCRETSmyrna Ready Mix Concrete LLCDBT85236FAA1LongModellwert (Stufe 2)8.186.568 $0,298.057.000
CIMPRESS PLCCimpress PLCDBT17186HAH5LongModellwert (Stufe 2)5.127.088 $0,185.070.000
CRESCENT ENERGY FINANCECrescent Energy Finance LLCDBT45344LAG8LongModellwert (Stufe 2)11.068.130 $0,3910.569.000
SHIFT4 PAYMENTS LLC/FINShift4 Payments LLC / Shift4 Payments Finance Sub IncDBT82453AAB3LongModellwert (Stufe 2)5.062.582 $0,185.071.000
BREAD FINANCIAL HLDGSBread Financial Holdings IncDBT018581AR9LongModellwert (Stufe 2)5.050.082 $0,184.942.000
CASCADES INC/USA INCCascades Inc/Cascades USA IncDBT14739LAD4LongModellwert (Stufe 2)4.998.263 $0,184.950.000
PHOENIX AVIATION CAPITALPhoenix Aviation Capital LtdDBT71910DAA9LongModellwert (Stufe 2)4.973.418 $0,174.848.000
PRIME HEALTHCARE SERVICEPrime Healthcare Services IncDBT74165HAC2LongModellwert (Stufe 2)4.945.154 $0,174.770.000
LEVEL 3 FINANCING INCLevel 3 Financing IncDBT527298CN1LongModellwert (Stufe 2)11.363.242 $0,4010.972.000
ALLIED UNIVERSAL HOLDCOAllied Universal Holdco LLCDBT019576AD9LongModellwert (Stufe 2)8.178.620 $0,297.998.000
QUIKRETE HOLDINGS INCQuikrete Holdings IncDBT74843PAA8LongModellwert (Stufe 2)9.588.437 $0,349.451.000
HOWARD HUGHES CORPHoward Hughes Corp/TheDBT44267DAF4LongModellwert (Stufe 2)10.147.981 $0,3610.610.000
GFL ENVIRONMENTAL INCGFL Environmental IncDBT36168QAN4LongModellwert (Stufe 2)8.775.596 $0,318.854.000
ROCKETMTGE CO-ISSUER INCRocket Mortgage LLC / Rocket Mortgage Co-Issuer IncDBT74841CAA9LongModellwert (Stufe 2)9.630.458 $0,3410.187.000
DELEK LOG PART/FINANCEDelek Logistics Partners LP / Delek Logistics Finance CorpDBT24665FAE2LongModellwert (Stufe 2)4.790.498 $0,174.642.000
ACRISURE LLC / FIN INCAcrisure LLC / Acrisure Finance IncDBT00489LAK9LongModellwert (Stufe 2)10.424.841 $0,3710.375.000
NCL CORPORATION LTDNCL Corp LtdDBT62886HBG5LongModellwert (Stufe 2)9.758.118 $0,349.595.000
HUDBAY MINERALS INCHudbay Minerals IncDBT443628AH5LongModellwert (Stufe 2)4.752.679 $0,174.732.000
APLD COMPUTECO LLCAPLD ComputeCo LLCDBT00202DAA5LongModellwert (Stufe 2)4.742.549 $0,174.415.000
SUMMIT MIDSTREAM HOLDINGSummit Midstream Holdings LLCDBT86614JAA3LongModellwert (Stufe 2)4.736.798 $0,174.531.000
CREDIT ACCEPTANCCredit Acceptance CorpDBT225310AS0LongModellwert (Stufe 2)4.723.031 $0,174.740.000
BROOKFIELD RESID PROPERTBrookfield Residential Properties Inc / Brookfield Residential US LLCDBT11283YAD2LongModellwert (Stufe 2)6.222.126 $0,226.595.000
GRAY MEDIA INCGray Media IncDBT389375AL0LongModellwert (Stufe 2)9.108.344 $0,3211.245.000
ZEGONA FINANCE PLCZegona Finance PLCDBT98927UAA5LongModellwert (Stufe 2)4.644.574 $0,164.431.000
GLOBAL PART/GLP FINANCEGlobal Partners LP / GLP Finance CorpDBT37954FAK0LongModellwert (Stufe 2)8.470.372 $0,308.182.000
BELRON UK FINANCE PLCBelron UK Finance PLCDBT080782AA3LongModellwert (Stufe 2)4.635.900 $0,164.590.000
TWILIO INCTwilio IncDBT90138FAC6LongModellwert (Stufe 2)4.628.318 $0,164.817.000
BWX TECHNOLOGIES INCBWX Technologies IncDBT05605HAC4LongModellwert (Stufe 2)5.607.762 $0,205.757.000
ESAB CORPEsab CorpDBT29605JAA4LongModellwert (Stufe 2)4.624.068 $0,164.560.000
INGRAM MICRO INCIngram Micro IncDBT45258LAA5LongModellwert (Stufe 2)4.616.857 $0,164.700.000
ARSENAL AIC PARENT LLCArsenal AIC Parent LLCDBT04288BAC4LongModellwert (Stufe 2)5.542.383 $0,195.152.000
NISSAN MOTOR CONissan Motor Co LtdDBT654744AD3LongModellwert (Stufe 2)9.369.220 $0,339.487.000
UWM HOLDINGS LLCUWM Holdings LLCDBT903522AB6LongModellwert (Stufe 2)5.852.638 $0,216.256.000
POST HOLDINGS INCPost Holdings IncDBT737446AR5LongModellwert (Stufe 2)8.186.411 $0,298.457.000
FRONTIER COMMUNICATIONSFrontier Communications Holdings LLCDBT35906ABF4LongModellwert (Stufe 2)8.970.948 $0,318.950.000
CONSTELLATION EN GEN LLCConstellation Energy Generation LLCDBT210385AG5LongModellwert (Stufe 2)9.975.655 $0,3510.046.000
JB POINDEXTER & CO INCJB Poindexter & Co IncDBT465965AC5LongModellwert (Stufe 2)4.513.771 $0,164.351.000
MICHAELS COS INC/THEMichaels Cos Inc/TheDBT59408QAB2LongModellwert (Stufe 2)4.508.303 $0,164.565.000
TEVA PHARMACEUTICALS NETeva Pharmaceutical Finance Netherlands III BVDBT88167AAF8LongModellwert (Stufe 2)6.569.654 $0,237.832.000
SM ENERGY COSM Energy CoDBT17888HAC7LongModellwert (Stufe 2)12.606.453 $0,4412.050.000
PETSMART LLC/PETSMART FIPetSmart LLC / PetSmart Finance CorpDBT71677KAC2LongModellwert (Stufe 2)5.820.213 $0,205.753.000
CHS/COMMUNITY HEALTH SYSCHS/Community Health Systems IncDBT12543DBL3LongModellwert (Stufe 2)8.151.910 $0,298.737.000
MATTAMY GROUP CORPMattamy Group CorpDBT57701RAM4LongModellwert (Stufe 2)6.308.815 $0,226.595.000
HERC HOLDINGS INCHerc Holdings IncDBT42704LAG9LongModellwert (Stufe 2)11.725.236 $0,4111.370.000
STONEBRIAR ABF LLCStonebriar ABF Issuer LLCDBT86177CAA7LongModellwert (Stufe 2)4.401.142 $0,154.195.000
PLAINS ALL AMERICAN PIPEPlains All American Pipeline LPDBT726503AE5LongModellwert (Stufe 2)4.400.604 $0,154.401.000
PBF HOLDING CO LLCPBF HOLDING CO LLCDBT69318FAM0LongModellwert (Stufe 2)8.583.603 $0,308.181.000
WRANGLER HOLDCO CORPWrangler Holdco CorpDBT37441QAA9LongModellwert (Stufe 2)4.375.182 $0,154.244.000
ONEMAIN FINANCE CORPOneMain Finance CorpDBT682691AN0LongModellwert (Stufe 2)18.202.192 $0,6418.387.000
ARDAGH METAL PACKAGINGArdagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLCDBT03969YAB4LongModellwert (Stufe 2)5.222.936 $0,185.519.000
REWORLD HOLDING CORPReworld Holding CorpDBT22303XAA3LongModellwert (Stufe 2)4.272.820 $0,154.467.000
AMC GLOBAL MEDIA INCAMC Global Media IncDBT00164VAK9LongModellwert (Stufe 2)4.241.524 $0,154.111.000
GO DADDY OPCO/FINCOGo Daddy Operating Co LLC / GD Finance Co IncDBT38016LAC9LongModellwert (Stufe 2)4.212.896 $0,154.505.000
LCM INVESTMENTS HOLDINGSLCM Investments Holdings II LLCDBT50190EAA2LongModellwert (Stufe 2)4.681.229 $0,164.748.000
CLARIOS GLOBAL LP/US FINClarios Global LP / Clarios US Finance CoDBT18060TAD7LongModellwert (Stufe 2)8.339.689 $0,298.119.000
DELUXE CORPDeluxe CorpDBT248019AU5LongModellwert (Stufe 2)5.222.911 $0,185.131.000
LBM ACQUISITION LLCLBM Acquisition LLCDBT52109SAB5LongModellwert (Stufe 2)6.463.299 $0,238.062.000
PERFORMANCE FOOD GROUP IPerformance Food Group IncDBT71376LAE0LongModellwert (Stufe 2)5.810.484 $0,205.918.000
GULFPORT ENERGY OP CORPGulfport Energy Operating CorpDBT402635AT3LongModellwert (Stufe 2)4.149.040 $0,154.040.000
RAKUTEN GROUP INCRakuten Group IncDBT75102WAK4LongModellwert (Stufe 2)4.142.691 $0,153.780.000
ELDORADO GOLD CORPEldorado Gold CorpDBT284902AF0LongModellwert (Stufe 2)4.134.397 $0,144.132.000
NESCO HOLDINGS II INCNESCO Holdings II IncDBT64083YAA9LongModellwert (Stufe 2)4.124.399 $0,144.145.000
CVR ENERGY INCCVR Energy IncDBT12662PAH1LongModellwert (Stufe 2)8.074.337 $0,288.011.000
CALDERYS FINANCING LLCCalderys Financing LLCDBT128786AA8LongModellwert (Stufe 2)4.061.679 $0,143.942.000
BUILDERS FIRSTSOURCE INCBuilders FirstSource IncDBT12008RAP2LongModellwert (Stufe 2)7.157.968 $0,257.532.000
SOMNIGROUP INTL INCSomnigroup International IncDBT88023UAH4LongModellwert (Stufe 2)7.838.349 $0,278.287.000
GREYSTAR REAL ESTATE PARGreystar Real Estate Partners LLCDBT39807UAD8LongModellwert (Stufe 2)4.013.782 $0,143.851.000
OPEN TEXT CORPOpen Text CorpDBT683715AD8LongModellwert (Stufe 2)4.955.342 $0,175.415.000
FOCUS FINANCIAL PARTNERSFocus Financial Partners LLCDBT34417VAA5LongModellwert (Stufe 2)3.976.801 $0,143.902.000
PROG HOLDINGS INCPROG Holdings IncDBT74319RAA9LongModellwert (Stufe 2)3.971.220 $0,144.065.000
TKC HOLDINGS INCTKC Holdings IncDBT87256YAE3LongModellwert (Stufe 2)4.598.715 $0,164.485.000
CITIGROUP INCCitigroup IncDBT17327CBC6LongModellwert (Stufe 2)4.639.742 $0,164.570.000
TOPBUILD CORPTopBuild CorpDBT89055FAC7LongModellwert (Stufe 2)6.395.394 $0,226.389.000
CALIFORNIA BUYER/ATLANTICalifornia Buyer Ltd / Atlantica Sustainable Infrastructure PLCDBT13005HAA8LongModellwert (Stufe 2)3.903.071 $0,143.923.000
CHOBANI LLC/FINANCE CORPChobani LLC / Chobani Finance Corp IncDBT17027NAC6LongModellwert (Stufe 2)9.249.350 $0,329.082.000
BLOCK INCBlock IncDBT852234AT0LongModellwert (Stufe 2)6.976.361 $0,246.971.000
CLEVELAND-CLIFFS INCCleveland-Cliffs IncDBT185899AS0LongModellwert (Stufe 2)12.733.403 $0,4512.608.000
PRA GROUP INCPRA Group IncDBT69354NAF3LongModellwert (Stufe 2)5.270.112 $0,185.205.000
LGI HOMES INCLGI Homes IncDBT50187TAK2LongModellwert (Stufe 2)4.659.687 $0,164.797.000
AETHON UN/AETHIN UN FINAethon United BR LP / Aethon United Finance CorpDBT00810GAD6LongModellwert (Stufe 2)3.858.134 $0,143.695.000
PARAMOUNT GLOBALParamount GlobalDBT925524AX8LongModellwert (Stufe 2)5.607.969 $0,206.539.000
US FOODS INCUS Foods IncDBT90290MAD3LongModellwert (Stufe 2)3.830.688 $0,133.878.000
PANTHER ESCROW ISSUERPanther Escrow Issuer LLCDBT69867RAA5LongModellwert (Stufe 2)3.824.764 $0,133.806.000
CHURCHILL DOWNS INCChurchill Downs IncDBT12511VAA6LongModellwert (Stufe 2)4.691.570 $0,164.707.000
PRECISION DRILLING CORPPrecision Drilling CorpDBT740212AM7LongModellwert (Stufe 2)3.821.751 $0,133.788.000
SATURN OIL & GAS INCSaturn Oil & Gas IncDBT80412LAA5LongModellwert (Stufe 2)3.818.301 $0,133.643.000
PRESTIGE BRANDS INCPrestige Brands IncDBT74112BAM7LongModellwert (Stufe 2)3.812.811 $0,134.127.000
TEAM HEALTH HOLDINGS INCTeam Health Holdings IncDBT87817AAB3LongModellwert (Stufe 2)5.767.567 $0,205.577.562
IQVIA INCIQVIA IncDBT46266TAG3LongModellwert (Stufe 2)7.243.177 $0,257.136.000
TRIDENT TPI HOLDINGS INCTrident TPI Holdings IncDBT89616RAC3LongModellwert (Stufe 2)3.787.344 $0,133.775.000
ICAHN ENTERPRISES/FINIcahn Enterprises LP / Icahn Enterprises Finance CorpDBT451102CC9LongModellwert (Stufe 2)8.695.963 $0,309.249.000
CIPHER COMPUTE LLCCipher Compute LLCDBT17253NAA5LongModellwert (Stufe 2)3.754.012 $0,133.620.000
AZORRA FINANCEAzorra Finance LtdDBT05480AAB1LongModellwert (Stufe 2)6.367.600 $0,226.335.000
PATRICK INDUSTRIES INCPatrick Industries IncDBT703343AH6LongModellwert (Stufe 2)6.287.441 $0,226.306.000
DIRECTV FIN LLC/COINCDirectv Financing LLC / Directv Financing Co-Obligor IncDBT25461LAD4LongModellwert (Stufe 2)3.713.907 $0,133.570.000
ILIAD HOLDING SASIliad Holding SASDBT449691AG9LongModellwert (Stufe 2)7.795.123 $0,277.616.000
MASTERBRAND INCMasterbrand IncDBT57638PAA2LongModellwert (Stufe 2)3.710.665 $0,133.728.000
MGM RESORTS INTLMGM Resorts InternationalDBT552953CH2LongModellwert (Stufe 2)6.904.190 $0,246.900.000
ALLY FINANCIAL INCAlly Financial IncDBT02005NBS8LongModellwert (Stufe 2)3.674.276 $0,133.560.000
RYAN SPECIALTYRyan Specialty LLCDBT78351GAA3LongModellwert (Stufe 2)3.654.541 $0,133.651.000
BOMBARDIER INCBombardier IncDBT097751CA7LongModellwert (Stufe 2)13.114.658 $0,4612.387.000
MOLINA HEALTHCARE INCMolina Healthcare IncDBT60855RAK6LongModellwert (Stufe 2)3.635.395 $0,133.918.000
WBI OPERATING LLCWBI Operating LLCDBT92944BAA9LongModellwert (Stufe 2)6.157.930 $0,226.080.000
STARWOOD PROPERTY TRUSTStarwood Property Trust IncDBT85571BBB0LongModellwert (Stufe 2)12.836.119 $0,4512.630.000
SEASPAN CORPSeaspan CorpDBT81254UAK2LongModellwert (Stufe 2)3.615.547 $0,133.768.000
HEALTHEQUITY INCHealthEquity IncDBT42226AAA5LongModellwert (Stufe 2)3.601.239 $0,133.707.000
WOLVERINE WORLD WIDEWolverine World Wide IncDBT978097AG8LongModellwert (Stufe 2)3.597.517 $0,133.850.000
ALLIED UNIVERSALAllied Universal Holdco LLC / Allied Universal Finance CorpDBT019576AF4LongModellwert (Stufe 2)6.900.648 $0,246.824.000
ALLWYN ENTERTAINMENT FINAllwyn Entertainment Financing UK PLCDBT02007VAA8LongModellwert (Stufe 2)3.591.451 $0,133.503.000
CONNECT HOLDING II LLCConnect Holding II LLCDBT20753PAD3LongModellwert (Stufe 2)3.590.530 $0,133.525.000
WESCO DISTRIBUTION INCWESCO Distribution IncDBT95081QAS3LongModellwert (Stufe 2)9.364.916 $0,339.147.000
ASHTON WOODS USA/FINANCEAshton Woods USA LLC / Ashton Woods Finance CoDBT045086AM7LongModellwert (Stufe 2)7.902.940 $0,288.215.000
COREWEAVE INCCoreWeave IncDBT21873SAB4LongModellwert (Stufe 2)6.001.408 $0,215.965.000
WINDSTREAM SERVICES/ESCRWindstream Services LLC / Windstream Escrow Finance CorpDBT97381AAA0LongModellwert (Stufe 2)3.542.117 $0,123.348.000
NEPTUNE BIDCO US INCNeptune Bidco US IncDBT640695AA0LongModellwert (Stufe 2)3.538.780 $0,123.500.000
DIEBOLD NIXDORF INCDiebold Nixdorf IncDBT253651AK9LongModellwert (Stufe 2)3.524.515 $0,123.351.000
MCAFEE CORPMcAfee CorpDBT579063AB4LongModellwert (Stufe 2)3.502.947 $0,124.325.000
AMERICAN AIRLINES/AADVANAmerican Airlines Inc/AAdvantage Loyalty IP LtdDBT00253XAB7LongModellwert (Stufe 2)3.501.365 $0,123.500.000
ARDAGH GROUP SAArdagh Group SADBT039959AA9LongModellwert (Stufe 2)4.750.098 $0,174.691.000
HIGHTOWER HOLDING LLCHightower Holding LLCDBT43118DAB6LongModellwert (Stufe 2)3.478.402 $0,123.353.000
DANAOS CORPDanaos CorpDBT23585WAC8LongModellwert (Stufe 2)3.477.927 $0,123.383.000
VM CONSOLIDATED INCVM Consolidated IncDBT91835HAA0LongModellwert (Stufe 2)3.471.990 $0,123.551.000
ANTERO MIDSTREAM PART/FIAntero Midstream Partners LP / Antero Midstream Finance CorpDBT03690AAH9LongModellwert (Stufe 2)6.387.923 $0,226.383.000
ALBERTSONS COS/SAFEWAYAlbertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLCDBT01309QAE8LongModellwert (Stufe 2)8.949.561 $0,319.128.000
VERSANT MEDIA GROUP INCVersant Media Group IncDBT925283AA1LongModellwert (Stufe 2)3.455.130 $0,123.328.000
SURGERY CENTER HOLDINGSSurgery Center Holdings IncDBT86881WAF9LongModellwert (Stufe 2)3.451.084 $0,123.458.000
CARNIVAL CORPCarnival CorpDBT143658CA8LongModellwert (Stufe 2)6.017.347 $0,215.960.000
PITNEY BOWES INCPitney Bowes IncDBT724479AQ3LongModellwert (Stufe 2)3.404.771 $0,123.388.000
CVR PARTNERS/CVR NITROGECVR Partners LP / CVR Nitrogen Finance CorpDBT12663QAC9LongModellwert (Stufe 2)3.385.100 $0,123.391.000
CARS.COM INCCars.com IncDBT14575EAA3LongModellwert (Stufe 2)3.359.560 $0,123.417.000
OPTION CARE HEALTH INCOption Care Health IncDBT68404LAA0LongModellwert (Stufe 2)3.339.509 $0,123.444.000
UNITED WHOLESALE MTGE LLUnited Wholesale Mortgage LLCDBT913229AA8LongModellwert (Stufe 2)3.329.412 $0,123.492.000
CHART INDUSTRIES INCChart Industries IncDBT16115QAG5LongModellwert (Stufe 2)3.324.573 $0,123.160.000
CLUE OPCO LLCClue Opco LLCDBT36267QAA2LongModellwert (Stufe 2)3.321.999 $0,123.243.000
RXO INCRXO IncDBT74982TAA1LongModellwert (Stufe 2)3.296.367 $0,123.318.000
BLACK PEARL COMPUTE LLCBlack Pearl Compute LLCDBT09216NAA8LongModellwert (Stufe 2)3.248.064 $0,113.200.000
GLOBAL MEDICAL RESPONSEGlobal Medical Response IncDBT37960BAD7LongModellwert (Stufe 2)3.244.742 $0,113.111.000
FORESTAR GROUP INCForestar Group IncDBT346232AG6LongModellwert (Stufe 2)3.561.641 $0,123.550.000
FIRST QUANTUM MINERALS LFirst Quantum Minerals LtdDBT335934AY1LongModellwert (Stufe 2)11.477.840 $0,4011.223.000
US ACUTE CARE SOLUTIONSUS Acute Care Solutions LLCDBT90367UAD3LongModellwert (Stufe 2)3.192.142 $0,113.378.000
CHARLES RIVER LABORATORICharles River Laboratories International IncDBT159864AE7LongModellwert (Stufe 2)4.071.141 $0,144.170.000
ARCHES BUYER INCArches Buyer IncDBT039524AB9LongModellwert (Stufe 2)4.137.278 $0,154.250.000
CSC HOLDINGS LLCCSC Holdings LLCDBT126307AQ0LongModellwert (Stufe 2)6.501.401 $0,238.908.000
MCGRAW-HILL EDUCATIONMcGraw-Hill Education IncDBT57767XAB6LongModellwert (Stufe 2)6.045.241 $0,216.014.000
PRIMO / TRITON WATER HLDPrimo Water Holdings Inc / Triton Water Holdings IncDBT74168RAC7LongModellwert (Stufe 2)3.150.090 $0,113.146.000
MADISON IAQ LLCMadison IAQ LLCDBT55760LAB3LongModellwert (Stufe 2)3.139.888 $0,113.147.000
SUNCOKE ENERGY INCSunCoke Energy IncDBT86722AAD5LongModellwert (Stufe 2)3.138.733 $0,113.398.000
WULF COMPUTE LLCWULF Compute LLCDBT982911AA7LongModellwert (Stufe 2)3.136.160 $0,112.985.000
ARBOR REALTY SR INCArbor Realty SR IncDBT03881NAL1LongModellwert (Stufe 2)3.942.200 $0,144.020.000
STONEX ESCROW ISSUER LLCStonex Escrow Issuer LLCDBT86189AAA7LongModellwert (Stufe 2)3.130.542 $0,113.025.000
NCR ATLEOS LLCNCR Atleos CorpDBT638962AA8LongModellwert (Stufe 2)3.112.083 $0,112.925.000
NEW FLYER HOLDINGSNew Flyer Holdings IncDBT64438WAA5LongModellwert (Stufe 2)3.109.764 $0,112.882.000
AVIENT CORPAvient CorpDBT05368VAA4LongModellwert (Stufe 2)5.014.934 $0,184.931.000
COUGAR JV SUBSIDIARY LLCCougar JV Subsidiary LLCDBT22208WAA1LongModellwert (Stufe 2)3.085.178 $0,112.936.000
MOHEGAN TRIBAL / MS DIGMohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLCDBT60832QAA8LongModellwert (Stufe 2)3.060.222 $0,112.936.000
CP ATLAS BUYER INCCP Atlas Buyer IncDBT12597YAC3LongModellwert (Stufe 2)3.055.152 $0,113.289.000
HILTON DOMESTIC OPERATINHilton Domestic Operating Co IncDBT432833AN1LongModellwert (Stufe 2)3.467.697 $0,123.755.000
MATADOR RESOURCES COMatador Resources CoDBT576485AG1LongModellwert (Stufe 2)4.723.751 $0,174.659.000
AMENTUM HOLDINGS INCAmentum Holdings IncDBT02352BAA3LongModellwert (Stufe 2)3.014.648 $0,112.912.000
WATCO COS LLC/FINANCE COWatco Cos LLC / Watco Finance CorpDBT941130AD8LongModellwert (Stufe 2)2.997.774 $0,112.887.000
DBR LAND HOLDINGS LLCDBR Land Holdings LLCDBT24024BAA5LongModellwert (Stufe 2)2.961.094 $0,102.890.000
NEXSTAR MEDIA INCNexstar Media IncDBT65346UAA7LongModellwert (Stufe 2)5.830.976 $0,205.789.000
STAR LEASING CO LLCStar Leasing Co LLCDBT854938AA5LongModellwert (Stufe 2)2.956.786 $0,103.060.000
ACUSHNET COAcushnet CoDBT005095AB0LongModellwert (Stufe 2)2.942.386 $0,102.929.000
NATIONAL MENTOR HOLDINGSNational Mentor Holdings IncDBT63688RAF4LongModellwert (Stufe 2)2.941.009 $0,102.811.000
NORTHERN OIL & GAS INCNorthern Oil & Gas IncDBT665531AL3LongModellwert (Stufe 2)4.544.753 $0,164.374.000
CORE SCIENTIFIC FINANCECore Scientific Finance I LLCDBT21874LAA0LongModellwert (Stufe 2)2.921.031 $0,102.928.000
XPLR INFRAST OPERATINGXPLR Infrastructure Operating Partners LPDBT98380MAA3LongModellwert (Stufe 2)5.942.913 $0,215.592.000
GENTING NY LLC/GENNY CAPGenting New York LLC / GENNY Capital IncDBT37255JAB8LongModellwert (Stufe 2)2.854.179 $0,102.806.000
SYNERGY INFRASTRUCTURE HSynergy Infrastructure Holdings LLCDBT87191JAA2LongModellwert (Stufe 2)2.850.264 $0,102.711.000
SENSATA TECHNOLOGIES INCSensata Technologies IncDBT81728UAB0LongModellwert (Stufe 2)3.329.214 $0,123.527.000
DISH NETWORK CORPDISH Network CorpDBT25470MAG4LongModellwert (Stufe 2)2.830.518 $0,102.744.000
PERRIGO FINANCE UNLIMITEPerrigo Finance Unlimited CoDBT71429MAC9LongModellwert (Stufe 2)2.829.101 $0,102.984.000
VMED O2 UK FINANVmed O2 UK Financing I PLCDBT92858RAB6LongModellwert (Stufe 2)2.827.408 $0,103.268.000
AMWINS GROUP INCAmWINS Group IncDBT031921AB5LongModellwert (Stufe 2)3.281.361 $0,123.370.000
CONSTELLIUM SEConstellium SEDBT21039CAB0LongModellwert (Stufe 2)2.747.410 $0,102.853.000
SCIENCE APPLICATIONS INTScience Applications International CorpDBT808625AB3LongModellwert (Stufe 2)4.593.161 $0,164.650.000
VERITIV OPERATING COVeritiv Operating CoDBT92339LAA0LongModellwert (Stufe 2)2.742.610 $0,102.600.000
YUM! BRANDS INCYum! Brands IncDBT988498AN1LongModellwert (Stufe 2)2.700.129 $0,092.899.000
MAGNERA CORPMagnera CorpDBT55939AAA5LongModellwert (Stufe 2)2.718.304 $0,102.904.000
CINEMARK USA INCCinemark USA IncDBT172441BF3LongModellwert (Stufe 2)2.690.307 $0,092.700.000
EMERGENT BIOSOLUTIONSEmergent BioSolutions IncDBT29089QAC9LongModellwert (Stufe 2)2.689.703 $0,093.020.000
UNITED RENTALS NORTH AMUnited Rentals North America IncDBT911365BN3LongModellwert (Stufe 2)6.924.968 $0,247.276.000
M/I HOMES INCM/I Homes IncDBT55305BAS0LongModellwert (Stufe 2)4.684.966 $0,164.807.000
BELLRING BRANDS INCBellRing Brands IncDBT07831CAA1LongModellwert (Stufe 2)2.681.566 $0,092.641.000
GFL ENVIRONMENTAL HOLGFL Environmental Holdings US IncDBT36273TAA8LongModellwert (Stufe 2)2.671.940 $0,092.715.000
ENCOMPASS HEALTH CORPEncompass Health CorpDBT29261AAA8LongModellwert (Stufe 2)3.040.126 $0,113.070.000
UNDER ARMOUR INCUnder Armour IncDBT904311AD9LongModellwert (Stufe 2)2.653.690 $0,092.600.000
JEFFERIES FIN LLC / JFINJefferies Finance LLC / JFIN Co-Issuer CorpDBT47232MAG7LongModellwert (Stufe 2)3.050.007 $0,113.139.000
AVIS BUDGET CAR/FINANCEAvis Budget Car Rental LLC / Avis Budget Finance IncDBT053773BK2LongModellwert (Stufe 2)7.120.448 $0,257.115.000
INGLES MARKETS INCIngles Markets IncDBT457030AK0LongModellwert (Stufe 2)2.616.760 $0,092.769.000
PARK RIVER HOLDINGS INCPark River Holdings IncDBT70082LAC1LongModellwert (Stufe 2)4.624.125 $0,164.716.000
WHIRLPOOL CORPWhirlpool CorpDBT963320BE5LongModellwert (Stufe 2)3.024.877 $0,113.149.000
FLUTTER TREASURY DACFlutter Treasury DACDBT344045AB5LongModellwert (Stufe 2)2.603.594 $0,092.622.000
SONIC AUTOMOTIVE INCSonic Automotive IncDBT83545GBE1LongModellwert (Stufe 2)4.606.349 $0,164.755.000
OUTFRONT MEDIA CAP LLC/COutfront Media Capital LLC / Outfront Media Capital CorpDBT69007TAC8LongModellwert (Stufe 2)6.054.181 $0,216.039.000
API GROUP DE INCAPi Group DE IncDBT00185PAA9LongModellwert (Stufe 2)2.562.686 $0,092.616.000
CALDERYS FINANCING IICalderys Financing II LLCDBT12878AAA9LongModellwert (Stufe 2)2.551.586 $0,092.509.625
OLIN CORPOlin CorpDBT680665AN6LongModellwert (Stufe 2)2.547.138 $0,092.569.000
ON SEMICONDUCTOR CORPON Semiconductor CorpDBT682189AQ8LongModellwert (Stufe 2)2.501.587 $0,092.570.000
ARCOSA INCArcosa IncDBT039653AC4LongModellwert (Stufe 2)2.491.306 $0,092.398.000
ZSCALER INC.Zscaler IncDBT98980GAC6LongModellwert (Stufe 2)2.489.715 $0,092.745.000
PARK-OHIO INDUSTRIES INCPark-Ohio Industries IncDBT700677AS6LongModellwert (Stufe 2)2.477.152 $0,092.380.000
INSIGHT ENTERPRSInsight Enterprises IncDBT45765UAC7LongModellwert (Stufe 2)2.467.545 $0,092.489.000
CHAMP ACQUISITION CORPChamp Acquisition CorpDBT15807XAA8LongModellwert (Stufe 2)2.465.764 $0,092.332.000
FREEDOM MORTGAGE HOLDFreedom Mortgage Holdings LLCDBT35641AAE8LongModellwert (Stufe 2)8.007.337 $0,288.035.000
WABASH NATIONAL CORPWabash National CorpDBT929566AL1LongModellwert (Stufe 2)2.458.012 $0,092.768.000
HUNT COS INCHunt Cos IncDBT445587AE8LongModellwert (Stufe 2)2.447.356 $0,092.525.000
TERRAFORM POWER OPERATINTerraForm Power Operating LLCDBT88104LAE3LongModellwert (Stufe 2)3.319.748 $0,123.373.000
UNITED AIRLINES INCUnited Airlines IncDBT90932LAH0LongModellwert (Stufe 2)2.417.195 $0,082.450.000
TOUCAN FINCO LTD/CAN/USToucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLCDBT89157UAA5LongModellwert (Stufe 2)2.404.953 $0,082.742.000
VENTURE GLOBAL PLAQUEVenture Global Plaquemines LNG LLCDBT922966AB2LongModellwert (Stufe 2)8.225.498 $0,297.665.000
ITHACA ENERGY NORTHIthaca Energy North Sea PLCDBT46567TAC8LongModellwert (Stufe 2)2.400.970 $0,082.303.000
GENESIS ENERGY LP/FINGenesis Energy LP / Genesis Energy Finance CorpDBT37185LAS1LongModellwert (Stufe 2)2.378.863 $0,082.359.000
VMED O2 UK FINANCING IVmed O2 UK Financing I PLCDBT92858RAD2LongModellwert (Stufe 2)3.523.520 $0,123.693.000
SPEEDWAY MOT/SPEEDWAY FDSpeedway Motorsports LLC / Speedway Funding II IncDBT84779MAA2LongModellwert (Stufe 2)2.368.865 $0,082.379.000
VIAVI SOLUTIONS INCViavi Solutions IncDBT925550AF2LongModellwert (Stufe 2)2.365.290 $0,082.484.000
THE MEN'S WEARHOUSE LLCMen's Wearhouse LLC/TheDBT587118AF7LongModellwert (Stufe 2)2.357.712 $0,082.230.000
SABLE INTL FINANCE LTDSable International Finance LtdDBT785712AK6LongModellwert (Stufe 2)2.342.822 $0,082.335.000
DIG INTL FIN/DIFL US LLCDigicel International Finance Ltd / Difl US LLCDBT25381MAA5LongModellwert (Stufe 2)2.334.375 $0,082.250.000
FORD MOTOR COMPANYFord Motor CoDBT345370CQ1LongModellwert (Stufe 2)2.331.560 $0,083.028.000
WYNN RESORTS FINANCE LLCWynn Resorts Finance LLC / Wynn Resorts Capital CorpDBT983133AC3LongModellwert (Stufe 2)3.851.435 $0,143.725.000
ALTA EQUIPMENT GROUPAlta Equipment Group IncDBT02128LAC0LongModellwert (Stufe 2)2.322.983 $0,082.430.000
NOVELIS CORPNovelis CorpDBT670001AH9LongModellwert (Stufe 2)3.720.423 $0,134.005.000
WEEKLEY HOMES LLC/ FINANWeekley Homes LLC / Weekley Finance CorpDBT948565AF3LongModellwert (Stufe 2)2.313.849 $0,082.342.000
OI EUROPEAN GROUP BVOI European Group BVDBT67777LAD5LongModellwert (Stufe 2)2.306.518 $0,082.487.000
ENERGIZER HOLDINGS INCEnergizer Holdings IncDBT29272WAG4LongModellwert (Stufe 2)2.924.866 $0,103.050.000
COMPASS GROUP DIVERSIFIECompass Group Diversified Holdings LLCDBT20451RAB8LongModellwert (Stufe 2)2.282.641 $0,082.410.825
MIDWEST GMNG BOR/MWG FINMidwest Gaming Borrower LLC / Midwest Gaming Finance CorpDBT59833DAB6LongModellwert (Stufe 2)2.273.455 $0,082.325.000
KORN/FERRY INTERNATIONALKorn FerryDBT50067PAA7LongModellwert (Stufe 2)2.263.430 $0,082.285.000
FMC CORPFMC CorpDBT302491AX3LongModellwert (Stufe 2)2.367.385 $0,082.681.000
EVERFORTH INCEverforth IncDBT00191UAA0LongModellwert (Stufe 2)2.254.748 $0,082.414.000
BOYD GAMING CORPBoyd Gaming CorpDBT103304BV2LongModellwert (Stufe 2)2.240.463 $0,082.325.000
FORD MOTOR CREDIT CO LLCFord Motor Credit Co LLCDBT345397A45LongModellwert (Stufe 2)3.100.333 $0,113.100.000
STONEPEAK NILE PARENTStonepeak Nile Parent LLCDBT861932AA9LongModellwert (Stufe 2)2.225.672 $0,082.127.000
MPH ACQUISITION HOLDINGSMPH Acquisition Holdings LLCDBT553283AG7LongModellwert (Stufe 2)3.420.534 $0,123.956.250
ROCKIES EXPRESS PIPELINEROCKIES EXPRESS PIPELINEDBT77340RAU1LongModellwert (Stufe 2)3.838.269 $0,133.700.000
CNX RESOURCES CORPCNX Resources CorpDBT12653CAM0LongModellwert (Stufe 2)2.858.465 $0,102.851.000
COMMERCIAL METALS COCommercial Metals CoDBT201723AV5LongModellwert (Stufe 2)4.736.203 $0,174.787.000
CUSHMAN & WAKEFIELD USCushman & Wakefield US Borrower LLCDBT23166MAA1LongModellwert (Stufe 2)3.760.745 $0,133.682.000
WEATHERFORD INTERNATIONAWeatherford International LtdDBT947075AW7LongModellwert (Stufe 2)2.158.909 $0,082.082.000
LEEWARD RENEWABLLeeward Renewable Energy Operations LLCDBT524590AA4LongModellwert (Stufe 2)2.156.375 $0,082.256.000
ASCENT RESOURCES/ARU FINAscent Resources Utica Holdings LLC / ARU Finance CorpDBT04364VAX1LongModellwert (Stufe 2)3.938.013 $0,143.750.000
PERMIAN RESOURC OPTG LLCPermian Resources Operating LLCDBT71424VAA8LongModellwert (Stufe 2)5.166.380 $0,185.048.000
TMS INTERNATIONAL CORPTMS International Corp/DEDBT87261QAC7LongModellwert (Stufe 2)2.118.753 $0,072.155.000
WYNN MACAU LTDWynn Macau LtdDBT98313RAH9LongModellwert (Stufe 2)3.377.676 $0,123.425.000
FERTITTA ENTERTAINMENTFertitta Entertainment LLC / Fertitta Entertainment Finance Co IncDBT31556TAC3LongModellwert (Stufe 2)2.105.683 $0,072.175.000
DCLI BIDCO LLCDcli Bidco LLCDBT233104AA6LongModellwert (Stufe 2)2.098.027 $0,072.045.000
FORTREA HOLDINGS INCFortrea Holdings IncDBT34965KAA5LongModellwert (Stufe 2)2.073.996 $0,072.131.000
BUCKEYE PARTNERS LPBuckeye Partners LPDBT118230AU5LongModellwert (Stufe 2)2.071.566 $0,072.090.000
NEWELL BRANDS INCNewell Brands IncDBT651229BE5LongModellwert (Stufe 2)3.011.571 $0,113.175.000
SWORD PURCHASER LLCSword Purchaser LLCDBT87110CAB3LongModellwert (Stufe 2)2.060.785 $0,072.014.000
SCOTTS MIRACLE-GRO COScotts Miracle-Gro Co/TheDBT810186AW6LongModellwert (Stufe 2)3.683.727 $0,133.950.000
MAXIM CRANE WORKS LLCMaxim Crane Works Holdings Capital LLCDBT57779EAA6LongModellwert (Stufe 2)2.037.185 $0,071.950.000
HUNTSMAN INTERNATIONAL LHuntsman International LLCDBT44701QBE1LongModellwert (Stufe 2)2.774.913 $0,102.914.000
PILGRIM'S PRIDE CORPPilgrim's Pride CorpDBT72147KAH1LongModellwert (Stufe 2)2.032.538 $0,072.225.000
BRIGHTSTAR LOT/BRIGHSTARBrightstar Lottery PLC/ Brightstar Global Solutions CorpDBT108922AA3LongModellwert (Stufe 2)2.031.321 $0,072.075.000
ASHLAND INCAshland IncDBT044209AM6LongModellwert (Stufe 2)3.168.611 $0,113.325.000
BIG RIVER STEEL/BRS FINBig River Steel LLC / BRS Finance CorpDBT08949LAB6LongModellwert (Stufe 2)2.028.888 $0,072.025.000
VZ SECURED FINANCING BVVZ Secured Financing BVDBT91845AAB1LongModellwert (Stufe 2)3.314.557 $0,123.554.000
FREEDOM MORTGAGE CORPFreedom Mortgage CorpDBT35640YAL1LongModellwert (Stufe 2)2.270.396 $0,082.114.000
SEALED AIR CORPSealed Air CorpDBT81211KAK6LongModellwert (Stufe 2)1.984.325 $0,072.030.000
TEAM SERVICES HLDG INCTEAM Services Holding IncDBT87821TAA8LongModellwert (Stufe 2)1.975.514 $0,071.975.000
BRIGHTSTAR LOTTERY PLCBrightstar Lottery PLCDBT460599AE3LongModellwert (Stufe 2)1.974.037 $0,071.983.000
FIVE POINT OPERATING COFive Point Operating Co LPDBT33834YAC2LongModellwert (Stufe 2)1.973.741 $0,071.925.000
LITHIA MOTORS INCLithia Motors IncDBT536797AG8LongModellwert (Stufe 2)4.951.043 $0,175.137.000
RIVERS ENTERPRISERivers Enterprise Borrower LLC / Rivers Enterprise Finance CorpDBT76883NAA9LongModellwert (Stufe 2)1.937.563 $0,071.900.000
PENN ENTERTAINMENT INCPenn Entertainment IncDBT707569AS8LongModellwert (Stufe 2)2.493.977 $0,092.525.000
PM GENERAL PURCHASER LLCPM General Purchaser LLCDBT69356MAA4LongModellwert (Stufe 2)1.919.831 $0,072.065.000
NCL FINANCE LTDNCL Finance LtdDBT62888HAA7LongModellwert (Stufe 2)1.917.361 $0,071.891.000
CACI INTERNATIONAL INCCACI International IncDBT127190AE6LongModellwert (Stufe 2)1.913.272 $0,071.870.000
ENQUEST PLCEnQuest PLCDBT29357JAF3LongModellwert (Stufe 2)1.913.167 $0,071.853.000
CIENA CORPCiena CorpDBT171779AL5LongModellwert (Stufe 2)1.909.269 $0,071.991.000
KODIAK GAS SERVICES LLCKodiak Gas Services LLCDBT50012LAD6LongModellwert (Stufe 2)4.269.932 $0,154.169.000
CERDIA FINANZ GMBHCerdia Finanz GmbHDBT15679GAC6LongModellwert (Stufe 2)1.906.154 $0,071.988.000
ENERGY TRANSFER LPEnergy Transfer LPDBT29278NAR4LongModellwert (Stufe 2)1.905.096 $0,072.285.000
TRANSALTA CORPTransAlta CorpDBT89346DAL1LongModellwert (Stufe 2)1.900.085 $0,071.905.000
RIVERS ENT BORROWER LLCRivers Enterprise Borrower LLCDBT76884GAA3LongModellwert (Stufe 2)1.896.266 $0,071.864.000
PATTERN ENERGY OP LP/PATPattern Energy Operations LP / Pattern Energy Operations IncDBT70339PAA7LongModellwert (Stufe 2)1.886.155 $0,071.917.000
SPECIALTY BUILDING PRODUSpecialty Building Products Holdings LLC / SBP Finance CorpDBT84749AAC1LongModellwert (Stufe 2)1.880.735 $0,072.131.000
CONCENTRA HEALTH SERVICEConcentra Health Services IncDBT20600DAA1LongModellwert (Stufe 2)1.860.354 $0,071.800.000
JH NORTH AMERICA HOLDINGJH North America Holdings IncDBT46593WAA3LongModellwert (Stufe 2)3.570.903 $0,133.566.000
GROUP 1 AUTOMOTIVE INCGroup 1 Automotive IncDBT398905AN9LongModellwert (Stufe 2)2.637.960 $0,092.675.000
KB HOMEKB HomeDBT48666KAZ2LongModellwert (Stufe 2)3.191.626 $0,113.350.000
RB GLOBAL HOLDINGS INCRitchie Bros Holdings IncDBT76774LAB3LongModellwert (Stufe 2)2.511.858 $0,092.461.000
FERRELLGAS LP/FERRELLGASFerrellgas LP / Ferrellgas Finance CorpDBT315289AC2LongModellwert (Stufe 2)2.927.362 $0,102.923.000
OPEN TEXT INCOpen Text Holdings IncDBT683720AA4LongModellwert (Stufe 2)1.810.668 $0,062.010.000
TEREX CORPTerex CorpDBT880779BB8LongModellwert (Stufe 2)2.779.447 $0,102.758.000
VENTURE GLOBAL CALCASIEUVenture Global Calcasieu Pass LLCDBT92328MAF0LongModellwert (Stufe 2)5.034.045 $0,185.095.000
CARRIAGE SERVICES INCCarriage Services IncDBT143905AP2LongModellwert (Stufe 2)1.791.577 $0,061.850.000
AMERITEX HOLDCO INTERMEDAmeritex Holdco Intermediate LLCDBT030727AB7LongModellwert (Stufe 2)1.783.791 $0,061.717.000
AXON ENTERPRISE INCAxon Enterprise IncDBT05464CAC5LongModellwert (Stufe 2)2.719.538 $0,102.656.000
ZF NA CAPITALZF North America Capital IncDBT98877DAG0LongModellwert (Stufe 2)2.994.453 $0,113.030.000
WILLIAMS SCOTSMAN INCWilliams Scotsman IncDBT96949VAN3LongModellwert (Stufe 2)1.755.383 $0,061.705.000
SS&C TECHNOLOGIES INCSS&C Technologies IncDBT78466CAC0LongModellwert (Stufe 2)1.749.825 $0,061.750.000
TITAN INTERNATIONAL INCTitan International IncDBT88830MAM4LongModellwert (Stufe 2)1.734.098 $0,061.735.000
NCR VOYIX CORPNCR Voyix CorpDBT62886EBA5LongModellwert (Stufe 2)1.724.643 $0,061.775.000
SIX FLAGS/CAN WON/MILLENSix Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLCDBT83003AAA8LongModellwert (Stufe 2)1.716.202 $0,061.687.000
MAUSER PACKAGING SOLUTMauser Packaging Solutions Holding CoDBT57763RAE7LongModellwert (Stufe 2)1.708.303 $0,061.690.000
CENTENE CORPCentene CorpDBT15135BAX9LongModellwert (Stufe 2)4.295.943 $0,154.908.000
NOVA CHEMICALS CORPNOVA Chemicals CorpDBT66977WAV1LongModellwert (Stufe 2)2.925.983 $0,102.860.000
ARTERA SERVICES LLCArtera Services LLCDBT04302XAA2LongModellwert (Stufe 2)1.671.725 $0,061.941.000
SKEENA RESOURCES LIMITEDSkeena Resources LtdDBT83056PAA1LongModellwert (Stufe 2)1.669.742 $0,061.595.000
TRI POINTE HOMES INCTri Pointe Homes IncDBT87265HAG4LongModellwert (Stufe 2)1.910.756 $0,071.900.000
JANE STREET GRP/JSG FINJane Street Group / JSG Finance IncDBT47077WAC2LongModellwert (Stufe 2)3.399.016 $0,123.300.000
AMN HEALTHCARE INCAMN Healthcare IncDBT00175PAC7LongModellwert (Stufe 2)2.568.773 $0,092.650.000
GGAM FINANCE LTDGGAM Finance LtdDBT36170JAA4LongModellwert (Stufe 2)4.769.781 $0,174.662.000
BRINKER INTERNATIONAL INBrinker International IncDBT109641AK6LongModellwert (Stufe 2)1.621.843 $0,061.550.000
GEN DIGITAL INCGen Digital IncDBT668771AL2LongModellwert (Stufe 2)3.573.809 $0,133.564.000
K HOVNANIAN ENTERPRISESK Hovnanian Enterprises IncDBT48251UAP3LongModellwert (Stufe 2)3.125.367 $0,113.107.000
PG&E CORPPG&E CorpDBT69331CAH1LongModellwert (Stufe 2)1.591.280 $0,061.600.000
BROADSTREET PARTNERS GRPBroadstreet Partners Group LLCDBT11135RAA3LongModellwert (Stufe 2)1.574.928 $0,061.600.000
USA COM PART/USA COM FINUSA Compression Partners LP / USA Compression Finance CorpDBT91740PAG3LongModellwert (Stufe 2)1.570.981 $0,061.520.000
Seagate Data Storage Technology Pte LtdSEAGATE DATA STORAGE TECHDBT81180LAR6LongModellwert (Stufe 2)1.554.728 $0,051.395.000
ATLAS LUXCO 4 / ALL UNIAllied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 SarlDBT019579AA9LongModellwert (Stufe 2)1.552.761 $0,051.575.000
PARK INTERMED HOLDINGSPark Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-IssuerDBT70052LAD5LongModellwert (Stufe 2)1.532.625 $0,051.500.000
CLEAR CHANNEL OUTDOOR HOClear Channel Outdoor Holdings IncDBT18453HAD8LongModellwert (Stufe 2)3.078.179 $0,113.044.000
OSAIC HOLDINGS INCOsaic Holdings IncDBT00791GAB3LongModellwert (Stufe 2)1.492.873 $0,051.470.000
ORGANON & CO/ORGANON FOROrganon & Co / Organon Foreign Debt Co-Issuer BVDBT68622TAB7LongModellwert (Stufe 2)1.490.490 $0,051.500.000
RHP HOTEL PPTY/RHP FINANRHP Hotel Properties LP / RHP Finance CorpDBT749571AK1LongModellwert (Stufe 2)2.793.893 $0,102.775.000
IRIS HOLDING INCIris Holding IncDBT462914AA0LongModellwert (Stufe 2)1.487.903 $0,051.750.000
ENTEGRIS INCEntegris IncDBT29362UAC8LongModellwert (Stufe 2)2.199.920 $0,082.225.000
ASBURY AUTOMOTIVE GROUPAsbury Automotive Group IncDBT043436AV6LongModellwert (Stufe 2)2.775.327 $0,102.857.000
GAP INC/THEGap Inc/TheDBT364760AQ1LongModellwert (Stufe 2)2.099.858 $0,072.275.000
MOTION BONDCO DACMotion Bondco DACDBT61978XAA5LongModellwert (Stufe 2)1.455.127 $0,051.515.000
NOBLE FINANCE II LLCNoble Finance II LLCDBT65505PAA5LongModellwert (Stufe 2)1.431.031 $0,051.375.000
ARKO CORPArko CorpDBT041242AA6LongModellwert (Stufe 2)1.419.626 $0,051.575.000
WILLIAM CARTERWilliam Carter Co/TheDBT96926JAG2LongModellwert (Stufe 2)1.419.496 $0,051.380.000
TRIMAS CORPTriMas CorpDBT896215AH3LongModellwert (Stufe 2)1.416.266 $0,051.475.000
MILLROSE PROPERTIES INCMillrose Properties IncDBT601137AB8LongModellwert (Stufe 2)2.444.809 $0,092.425.000
CROSSCOUNTRY INTERCrossCountry Intermediate HoldCo LLCDBT22757VAA8LongModellwert (Stufe 2)1.415.735 $0,051.440.000
SHEA HOMES LP/FNDG CPShea Homes LP / Shea Homes Funding CorpDBT82088KAJ7LongModellwert (Stufe 2)2.783.372 $0,102.850.000
STANDARD BUILDING SOLUTIStandard Building Solutions IncDBT853191AA2LongModellwert (Stufe 2)1.888.837 $0,071.874.000
VIRIDIENViridienDBT12531QAA3LongModellwert (Stufe 2)1.377.750 $0,051.283.000
FORTRESS INTERMEDIATEFortress Intermediate 3 IncDBT34966MAA0LongModellwert (Stufe 2)1.366.700 $0,051.350.000
TALLGRASS NRG PRTNR/FINTallgrass Energy Partners LP / Tallgrass Energy Finance CorpDBT87470LAD3LongModellwert (Stufe 2)4.466.424 $0,164.416.000
CHARTER COMM OPT LLC/CAPCharter Communications Operating LLC / Charter Communications Operating CapitalDBT161175BV5LongModellwert (Stufe 2)2.249.944 $0,083.635.000
RR DONNELLEY & SONS CORR Donnelley & Sons CoDBT257867BJ9LongModellwert (Stufe 2)1.330.738 $0,051.290.000
SERVICE CORP INTLService Corp International/USDBT817565CF9LongModellwert (Stufe 2)2.252.905 $0,082.400.000
ZI TECH LLC/ZI FIN CORPZoomInfo Technologies LLC/ZoomInfo Finance CorpDBT98981BAA0LongModellwert (Stufe 2)1.325.249 $0,051.632.000
EMPIRE COMMUNITIES CORPEmpire Communities CorpDBT29163VAG8LongModellwert (Stufe 2)1.323.998 $0,051.300.000
CLARIV SCI HLD CORPClarivate Science Holdings CorpDBT18064PAD1LongModellwert (Stufe 2)2.020.510 $0,072.182.000
AMNEAL PHARMACEUTICALS LAmneal Pharmaceuticals LLCDBT03168LAA3LongModellwert (Stufe 2)1.317.718 $0,051.268.000
FS KKR CAPITAL CORPFS KKR Capital CorpDBT302635AN7LongModellwert (Stufe 2)2.743.757 $0,102.750.000
VIKING CRUISES LTDViking Cruises LtdDBT92676XAG2LongModellwert (Stufe 2)2.242.690 $0,082.175.000
AMERIGAS PART/FIN CORPAmeriGas Partners LP / AmeriGas Finance CorpDBT030981AP9LongModellwert (Stufe 2)2.390.411 $0,082.305.000
P&L DEV LLC/PLD FIN CORPP&L Development LLC / PLD Finance CorpDBT69306RAB2LongModellwert (Stufe 2)1.309.243 $0,051.327.860
MACY'S RETAIL HLDGS LLCMacy's Retail Holdings LLCDBT55616XAM9LongModellwert (Stufe 2)1.301.099 $0,051.492.000
MOOG INCMoog IncDBT615394AP8LongModellwert (Stufe 2)1.298.484 $0,051.295.000
ARCHROCK SERVICES/PARTNEArchrock Services LP / Archrock Partners Finance CorpDBT03958CAA7LongModellwert (Stufe 2)1.297.405 $0,051.290.000
STUDIO CITY FINANCE LTDStudio City Finance LtdDBT86389QAG7LongModellwert (Stufe 2)1.296.692 $0,051.360.000
PLS GROUP LTDPLS Group LtdDBT69393GAA2LongModellwert (Stufe 2)1.293.513 $0,051.265.000
KEN GARFF AUTOMOTIVE LLCKen Garff Automotive LLCDBT48850PAA2LongModellwert (Stufe 2)1.287.951 $0,051.302.000
IHEARTCOMMUNICATIONS INCiHeartCommunications IncDBT45174HBM8LongModellwert (Stufe 2)2.398.688 $0,082.506.210
AMSTED INDUSTRIESAmsted Industries IncDBT032177AK3LongModellwert (Stufe 2)2.529.844 $0,092.550.000
DARLING INGREDIENTS INCDarling Ingredients IncDBT237266AJ0LongModellwert (Stufe 2)1.268.112 $0,041.257.000
TASEKO MINES LTDTaseko Mines LtdDBT876511AG1LongModellwert (Stufe 2)1.257.228 $0,041.200.000
MITER BRAND / MIWD BORRMiter Brands Acquisition Holdco Inc / MIWD Borrower LLCDBT60672JAA7LongModellwert (Stufe 2)1.254.239 $0,041.270.000
NUFARM AUSTRALIA/AMERICANufarm Australia Ltd / Nufarm Americas IncDBT67052NAB1LongModellwert (Stufe 2)1.252.016 $0,041.364.000
AMERICAN AXLE & MFG INCAmerican Axle & Manufacturing IncDBT02406PBD1LongModellwert (Stufe 2)1.920.644 $0,071.950.000
KONTOOR BRANDS INCKontoor Brands IncDBT50050NAA1LongModellwert (Stufe 2)1.238.367 $0,041.300.000
ALBION FINANCING 1SARL /Albion Financing 1 SARL / Aggreko Holdings IncDBT01330AAA4LongModellwert (Stufe 2)1.238.268 $0,041.200.000
JONES DESLAURIERS INSURAJones Deslauriers Insurance Management IncDBT48020RAB1LongModellwert (Stufe 2)1.236.696 $0,041.200.000
JACOBS ENTERTAINMENT INCJacobs Entertainment IncDBT469815AK0LongModellwert (Stufe 2)1.199.177 $0,041.225.000
CYPRIUM CORP/CYPRIUM HOLCyprium Corp / Cyprium Holdings Luxembourg SarlDBT23292NAB4LongModellwert (Stufe 2)1.198.728 $0,041.200.000
NISSAN MOTOR ACCEPTANCENissan Motor Acceptance Co LLCDBT65480CAL9LongModellwert (Stufe 2)1.827.719 $0,061.850.000
ALTICE FINANCING SAAltice Financing SADBT02154CAF0LongModellwert (Stufe 2)1.935.999 $0,072.621.000
ATLANTICUS HOLDINGS CORPAtlanticus Holdings CorpDBT04914AAA2LongModellwert (Stufe 2)1.162.460 $0,041.174.000
SC GAMES HOLDIN/US FINCOScientific Games Holdings LP/Scientific Games US FinCo IncDBT80874DAA4LongModellwert (Stufe 2)1.158.355 $0,041.375.000
LINDBLAD EXPEDITIONS LLCLindblad Expeditions LLCDBT53523LAB6LongModellwert (Stufe 2)1.155.713 $0,041.125.000
GOEASY LTDgoeasy LtdDBT380355AN7LongModellwert (Stufe 2)2.249.087 $0,082.575.000
VIRGIN MEDI O2 VI DACVirgin Media O2 Vendor Financing Notes VI DACDBT92769UAA9LongModellwert (Stufe 2)1.145.282 $0,041.275.000
CLEARWAY ENERGY OP LLCClearway Energy Operating LLCDBT18539UAD7LongModellwert (Stufe 2)1.141.957 $0,041.220.000
STAR PARENT INCStar Parent IncDBT855170AA4LongModellwert (Stufe 2)1.141.437 $0,041.090.000
COEUR MINING INCCoeur Mining IncDBT192120AA1LongModellwert (Stufe 2)1.601.427 $0,061.570.000
UNITED AIRLINES HOLDINGSUnited Airlines Holdings IncDBT910047AM1LongModellwert (Stufe 2)1.120.881 $0,041.135.000
CENTURY COMMUNITIESCentury Communities IncDBT156504AM4LongModellwert (Stufe 2)1.114.485 $0,041.179.000
XHR LPXHR LPDBT98372MAE5LongModellwert (Stufe 2)1.106.028 $0,041.080.000
GOODYEAR TIRE & RUBBERGoodyear Tire & Rubber Co/TheDBT382550BR1LongModellwert (Stufe 2)1.833.239 $0,061.974.000
WELLS FARGO & COMPANYWells Fargo & CoDBT95002YAE3LongModellwert (Stufe 2)1.078.343 $0,041.075.000
CORONADO FINANCE PTY LTDCoronado Finance Pty LtdDBT21979LAB2LongModellwert (Stufe 2)1.068.134 $0,041.175.000
APH/APH2/APH3/AQUARIANAPH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset InvesDBT00188QAA4LongModellwert (Stufe 2)1.065.405 $0,041.100.000
STL HOLDING CO LLCSTL Holding Co LLCDBT861036AB7LongModellwert (Stufe 2)1.062.771 $0,041.025.000
CLEAN HARBORS INCClean Harbors IncDBT184496AQ0LongModellwert (Stufe 2)2.465.834 $0,092.446.000
ENDO FINANCE HOLDINGS LPEndo Finance Holdings LPDBT29281RAA7LongModellwert (Stufe 2)1.053.898 $0,04994.000
VICI PROPERTIES / NOTEVICI Properties LP / VICI Note Co IncDBT92564RAB1LongModellwert (Stufe 2)1.031.867 $0,041.050.000
EXCELERATE ENERGY LPExcelerate Energy LPDBT30069UAA6LongModellwert (Stufe 2)1.028.404 $0,04970.000
ACADIA HEALTHCARE CO INCAcadia Healthcare Co IncDBT00404AAQ2LongModellwert (Stufe 2)2.003.830 $0,072.000.000
METHANEX US OPERATIONSMethanex US Operations IncDBT59151LAA4LongModellwert (Stufe 2)1.018.166 $0,04990.000
SK INVICTUS INTERMEDIATESK Invictus Intermediate II SarlDBT29977LAA9LongModellwert (Stufe 2)1.009.195 $0,041.025.000
ARETEC GROUP INCAretec Group IncDBT04020JAA4LongModellwert (Stufe 2)992.104 $0,03936.000
HUB INTERNATIONAL LTDHUB International LtdDBT44332PAG6LongModellwert (Stufe 2)989.610 $0,031.000.000
ION PLATFORM FINANCE USION Platform Finance US IncDBT46205QAB4LongModellwert (Stufe 2)984.453 $0,031.271.000
WEX INCWEX IncDBT96208TAD6LongModellwert (Stufe 2)975.570 $0,03980.000
DIAMOND FRGN/DIAMOND FINDiamond Foreign Asset Co / Diamond Finance LLCDBT25260WAD3LongModellwert (Stufe 2)972.535 $0,03922.000
SEAGATE DATA STORSeagate Data Storage Technology Pte LtdDBT81180LAS4LongModellwert (Stufe 2)1.354.464 $0,051.330.000
GRAPHIC PACKAGING INTERNGraphic Packaging International LLCDBT38869AAC1LongModellwert (Stufe 2)970.747 $0,031.025.000
VT TOPCO INCVT Topco IncDBT91838PAA9LongModellwert (Stufe 2)956.627 $0,03935.000
COGENT COMMS GRP / FINCogent Communications Group LLC / Cogent Finance IncDBT19240WAB5LongModellwert (Stufe 2)956.231 $0,031.030.000
KRAKEN OIL & GAS PARTNERKraken Oil & Gas Partners LLCDBT50076PAA6LongModellwert (Stufe 2)937.057 $0,03920.000
GREAT CAN GAMING/RAPTORGreat Canadian Gaming Corp/Raptor LLCDBT389925AA6LongModellwert (Stufe 2)935.875 $0,03960.000
BRANDYWINE OPER PARTNERSBrandywine Operating Partnership LPDBT105340AP8LongModellwert (Stufe 2)1.971.136 $0,072.100.000
TALEN ENERGY SUPPLY LLCTalen Energy Supply LLCDBT87422VAN8LongModellwert (Stufe 2)928.894 $0,03925.000
WILDFIRE INTERMEDIATE HOWildfire Intermediate Holdings LLCDBT96812HAA6LongModellwert (Stufe 2)926.694 $0,03900.000
VICTRA HLDG/VICTRA FINVictra Holdings LLC / Victra Finance CorpDBT92648DAA4LongModellwert (Stufe 2)919.574 $0,03880.000
ADIENT GLOBAL HOLDINGSAdient Global Holdings LtdDBT00687YAB1LongModellwert (Stufe 2)916.407 $0,03900.000
PERIMETER HOLPerimeter Holdings LLCDBT71384AAA2LongModellwert (Stufe 2)896.661 $0,03900.000
TRUENOORD CAPITAL DACTrueNoord Capital DACDBT89785GAA6LongModellwert (Stufe 2)888.131 $0,03870.000
DOTDASH MEREDITH INCDotdash Meredith IncDBT25849JAA8LongModellwert (Stufe 2)872.861 $0,03930.000
INEOS QUATTRO FINANCE 2INEOS Quattro Finance 2 PlcDBT45674GAB0LongModellwert (Stufe 2)872.808 $0,03901.000
NASSAU COMPANIES OF NYNassau Cos of New York/TheDBT63155AAA6LongModellwert (Stufe 2)867.848 $0,03930.000
WASTE PRO USA INCWaste Pro USA IncDBT94107JAC7LongModellwert (Stufe 2)865.853 $0,03850.000
CENTURY ALUMINUM COMPANYCentury Aluminum CoDBT156431AS7LongModellwert (Stufe 2)859.822 $0,03830.000
LABL INCLABL IncDBT50168QAC9LongModellwert (Stufe 2)1.198.243 $0,043.175.000
STAR HOLDING LLCStar Holding LLCDBT85513AAA6LongModellwert (Stufe 2)856.850 $0,03840.000
STENA INTERNATIONAL SAStena International SADBT85858EAD5LongModellwert (Stufe 2)1.161.466 $0,041.140.000
CABLE ONE INCCable One IncDBT12685JAC9LongModellwert (Stufe 2)853.646 $0,031.220.000
ATLANTICA SUSTAIN INFRAAtlantica Sustainable Infrastructure LtdDBT04916WAA2LongModellwert (Stufe 2)847.293 $0,03867.000
BAUSCH HEALTH COS INCBausch Health Cos IncDBT071734AN7LongModellwert (Stufe 2)1.613.534 $0,061.638.000
CAPSTONE COPPER CORPCapstone Copper CorpDBT14071LAA6LongModellwert (Stufe 2)814.008 $0,03800.000
REALTRUCK GROUP INCRealtruck Group IncDBT75603CAA4LongModellwert (Stufe 2)811.989 $0,031.956.600
INEOS FINANCE PLCINEOS Finance PLCDBT44984WAJ6LongModellwert (Stufe 2)807.775 $0,03818.000
TTM TECHNOLOGIES INCTTM Technologies IncDBT87305RAK5LongModellwert (Stufe 2)793.693 $0,03819.000
MACQUARIE AIRFINANCE HLDMacquarie Airfinance Holdings LtdDBT55609NAD0LongModellwert (Stufe 2)939.212 $0,03900.000
HARVEST MIDSTREAM I LPHarvest Midstream I LPDBT417558AB9LongModellwert (Stufe 2)780.443 $0,03750.000
SENSATA TECHNOLOGIES BVSensata Technologies BVDBT81725WAK9LongModellwert (Stufe 2)778.512 $0,03800.000
ION PLAT FIN US/SARLION Platform Finance US Inc / ION Platform Finance SARLDBT46206AAF9LongModellwert (Stufe 2)775.060 $0,03840.000
JEFFERSON CAPITAL HOLDINJefferson Capital Holdings LLCDBT472481AC4LongModellwert (Stufe 2)774.314 $0,03740.000
SALLY HOLDINGS/SALLY CAPSally Holdings LLC / Sally Capital IncDBT79546VAQ9LongModellwert (Stufe 2)772.793 $0,03750.000
FREEDOM FUNDING CENTERFreedom Funding Center LLCDBT356380AA3LongModellwert (Stufe 2)760.995 $0,03750.000
VIKING OCEAN CRUISES SHIViking Ocean Cruises Ship VII LtdDBT92682RAA0LongModellwert (Stufe 2)757.371 $0,03758.000
VALARIS LTDValaris LtdDBT91889FAC5LongModellwert (Stufe 2)755.936 $0,03725.000
ARC FALCON I INC/ARCL/HOARC Falcon I Inc / Arclin USA LLC / New Arclin US Holding CorpDBT03881HAA8LongModellwert (Stufe 2)755.912 $0,03771.000
PERRIGO FINANCE UNLIMITDPerrigo Finance Unlimited CoDBT714295AA0LongModellwert (Stufe 2)754.283 $0,031.037.000
LSF12 HELIX PARENT LLCLsf12 Helix Parent LLCDBT548916AA3LongModellwert (Stufe 2)746.877 $0,03765.000
CHAMPIONS FINANCING INCChampions Financing IncDBT15870LAA6LongModellwert (Stufe 2)742.982 $0,03764.000
TRINITY INDUSTRIES INCTrinity Industries IncDBT896522AJ8LongModellwert (Stufe 2)742.792 $0,03725.000
DREAM FINDERS HOMES INCDream Finders Homes IncDBT26154DAB6LongModellwert (Stufe 2)711.218 $0,02725.000
NORDSTROM INCNordstrom IncDBT655664AT7LongModellwert (Stufe 2)951.773 $0,031.010.000
CHAMPION IRON CANADA INCChampion Iron Canada IncDBT15853BAA9LongModellwert (Stufe 2)702.415 $0,02670.000
CAMELOT RETURN MERGER SUCamelot Return Merger Sub IncDBT13323NAA0LongModellwert (Stufe 2)694.977 $0,021.075.000
LAMB WESTON HLDLamb Weston Holdings IncDBT513272AE4LongModellwert (Stufe 2)1.779.153 $0,061.850.000
AECOMAECOMDBT00766TAE0LongModellwert (Stufe 2)681.534 $0,02675.000
A&K TRAVEL GROUP HOLDA&K Travel Group Holdings LtdDBT00039UAA6LongModellwert (Stufe 2)668.032 $0,02665.000
VERTIV GROUP CORPORATIONVertiv Group CorpDBT92535UAB0LongModellwert (Stufe 2)666.920 $0,02675.000
RANGE RESOURCES CORPRange Resources CorpDBT75281ABK4LongModellwert (Stufe 2)662.573 $0,02675.000
VELOCITY VEHICLE GROUPVelocity Vehicle Group LLCDBT92262TAA4LongModellwert (Stufe 2)657.846 $0,02670.000
ATI INCATI IncDBT01741RAN2LongModellwert (Stufe 2)651.200 $0,02625.000
HOWARD MIDSTREAM ENERGYHoward Midstream Energy Partners LLCDBT442722AD6LongModellwert (Stufe 2)687.368 $0,02675.000
AMERICAN AIRLINES INCAmerican Airlines IncDBT023771T32LongModellwert (Stufe 2)633.394 $0,02625.000
MOTION FINCO SARLMotion Finco SarlDBT61980LAB5LongModellwert (Stufe 2)625.229 $0,02762.000
GRIFFON CORPORATIONGriffon CorpDBT398433AP7LongModellwert (Stufe 2)623.563 $0,02625.000
BATH & BODY WORKS INCBath & Body Works IncDBT501797AM6LongModellwert (Stufe 2)896.882 $0,03918.000
IHO VERWALTUNGS GMBHIHO Verwaltungs GmbHDBT44963BAJ7LongModellwert (Stufe 2)615.001 $0,02605.000
SNAP INCSnap IncDBT83304AAM8LongModellwert (Stufe 2)1.116.490 $0,041.150.000
ALTICE FRANCE SAAltice France SADBT02090DAE8LongModellwert (Stufe 2)578.755 $0,02588.453
SBA COMMUNICATIONS CORPSBA Communications CorpDBT78410GAG9LongModellwert (Stufe 2)776.402 $0,03800.000
LIGHT & WONDER INTL INCLight & Wonder International IncDBT531968AB1LongModellwert (Stufe 2)571.102 $0,02575.000
CALUMET SPECIALTY PRODCalumet Specialty Products Partners LP / Calumet Finance CorpDBT131477BA8LongModellwert (Stufe 2)550.898 $0,02520.000
XPO INCXPO IncDBT983793AK6LongModellwert (Stufe 2)1.091.475 $0,041.050.000
JELD-WEN INCJELD-WEN IncDBT475795AD2LongModellwert (Stufe 2)539.755 $0,02725.000
LUMEN TECHNOLOGIES INCLumen Technologies IncDBT550241AA1LongModellwert (Stufe 2)531.702 $0,02550.000
MIWD HLDCO II/MIWD FINMIWD Holdco II LLC / MIWD Finance CorpDBT55337PAA0LongModellwert (Stufe 2)530.627 $0,02575.000
FLASH COMPUTE LLCFlash Compute LLCDBT33853QAA9LongModellwert (Stufe 2)530.436 $0,02520.000
BALL CORPBall CorpDBT058498BA3LongModellwert (Stufe 2)526.008 $0,02525.000
KOHL'S CORPORATIONKohl's CorpDBT500255AV6LongModellwert (Stufe 2)525.619 $0,02870.000
EG GLOBAL FINANCE PLCEG Global Finance PLCDBT28228PAC5LongModellwert (Stufe 2)506.797 $0,02475.000
VOC ESCROW LTDVOC Escrow LtdDBT91832VAA2LongModellwert (Stufe 2)498.290 $0,02500.000
INTESA SANPAOLO SPAIntesa Sanpaolo SpADBT46115HBQ9LongModellwert (Stufe 2)496.188 $0,02525.000
HERTZ CORP/THEHertz Corp/TheDBT428040DC0LongModellwert (Stufe 2)495.978 $0,02525.000
ANGI GROUP LLCAngi Group LLCDBT001846AA2LongModellwert (Stufe 2)488.717 $0,02534.000
PHINIA INCPhinia IncDBT71880KAB7LongModellwert (Stufe 2)744.365 $0,03725.000
BIOMARIN PHARMACEUTICALBioMarin Pharmaceutical IncDBT09061GAL5LongModellwert (Stufe 2)456.826 $0,02460.000
WYNDHAM HOTELS & RESORTSWyndham Hotels & Resorts IncDBT98311AAE5LongModellwert (Stufe 2)450.505 $0,02455.000
COHERENT CORPCoherent CorpDBT902104AC2LongModellwert (Stufe 2)420.580 $0,01425.000
EDGEWELL PERSONAL CAREEdgewell Personal Care CoDBT28035QAB8LongModellwert (Stufe 2)408.898 $0,01428.000
OWENS-BROCKWAYOwens-Brockway Glass Container IncDBT69073TAU7LongModellwert (Stufe 2)418.524 $0,01438.000
QXO BUILDING PRODUCTSQXO Building Products IncDBT74825NAA5LongModellwert (Stufe 2)382.549 $0,01375.000
ZEBRA TECHNOLOGIES CORPZebra Technologies CorpDBT989207AD7LongModellwert (Stufe 2)382.290 $0,01375.000
SOLSTICE ADVANCED MATERISolstice Advanced Materials IncDBT83443QAA1LongModellwert (Stufe 2)372.731 $0,01375.000
COLUMBUS MCKINNON CORPColumbus McKinnon Corp/NYDBT199333AK1LongModellwert (Stufe 2)357.084 $0,01355.000
HNI CORPHNI CorpDBT404251AA8LongModellwert (Stufe 2)329.608 $0,01334.000
QNITY ELECTRONICS INCQnity Electronics IncDBT74743LAA8LongModellwert (Stufe 2)430.737 $0,02425.000
HRT DNT / HRT DNT FINHeartland Dental LLC / Heartland Dental Finance CorpDBT42239PAB5LongModellwert (Stufe 2)325.911 $0,01317.000
LD HOLDINGS GROUP LLCLD Holdings Group LLCDBT521088AC8LongModellwert (Stufe 2)323.775 $0,01375.000
UKG INCUKG IncDBT90279XAA0LongModellwert (Stufe 2)321.031 $0,01330.000
GARRETT MOTION HLD/SARLGarrett Motion Holdings Inc / Garrett LX I SarlDBT366504AA6LongModellwert (Stufe 2)313.050 $0,01300.000
BLUE RACER MID LLC/FINANBlue Racer Midstream LLC / Blue Racer Finance CorpDBT095796AK4LongModellwert (Stufe 2)411.886 $0,01395.000
PETCO HEALTH & WELLNESSPetco Health & Wellness Co IncDBT71601VAA3LongModellwert (Stufe 2)297.031 $0,01294.000
GLOBAL AUTO HO/AAG FH UKGlobal Auto Holdings Ltd/AAG FH UK LtdDBT00033GAA3LongModellwert (Stufe 2)288.867 $0,01304.000
TGS ASATGS ASADBT87243KAA7LongModellwert (Stufe 2)283.703 $0,01270.000
SESI LLCSESI LLCDBT78412FAX2LongModellwert (Stufe 2)283.388 $0,01275.000
ENERSYSEnerSysDBT29275YAF9LongModellwert (Stufe 2)282.692 $0,01275.000
UNITI GRP/UNITI HLD/CSLUniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLCDBT91327AAB8LongModellwert (Stufe 2)280.294 $0,01290.000
BRUNDAGE-BONE CONCRETEBrundage-Bone Concrete Pumping Holdings IncDBT66981QAB2LongModellwert (Stufe 2)279.692 $0,01275.000
FORTESCUE TREASURY PTY LFortescue Treasury Pty LtdDBT30251GBE6LongModellwert (Stufe 2)279.091 $0,01270.000
SELECT MEDICAL CORPSelect Medical CorpDBT816196AV1LongModellwert (Stufe 2)276.441 $0,01285.000
NEWS CORPNews CorpDBT65249BAA7LongModellwert (Stufe 2)265.777 $0,01275.000
CORNERSTONE BUILDINGCornerstone Building Brands IncDBT21925DAA7LongModellwert (Stufe 2)253.607 $0,011.425.000
VELOCITY COM CAP LLCVelocity Commercial Capital LLCDBT92259RAE5LongModellwert (Stufe 2)252.311 $0,01244.000
RFNA LPRfna LPDBT74984AAA0LongModellwert (Stufe 2)237.634 $0,01240.000
POPULAR INCPopular IncDBT733174AL0LongModellwert (Stufe 2)206.712 $0,01200.000
PHH ESCROW ISS LCC/PHH CPHH Escrow Issuer LLC/PHH CorpDBT716964AA9LongModellwert (Stufe 2)201.998 $0,01200.000
ELASTIC NVElastic NVDBT28415LAA1LongModellwert (Stufe 2)180.255 $0,01190.000
WR GRACE HOLDING LLCWR Grace Holdings LLCDBT92943GAE1LongModellwert (Stufe 2)171.771 $0,01170.000
ZIGGO BVZiggo BVDBT98955DAA8LongModellwert (Stufe 2)56.372 $0,0060.000
HUDSON PACIFIC PROPERTIEHudson Pacific Properties LPDBT44409MAB2LongModellwert (Stufe 2)11.642 $0,0013.000
RESIDEO FUNDING INCResideo Funding IncDBT76119LAD3LongModellwert (Stufe 2)10.096 $0,0010.000
REAL HERO MERGER SUB 2Real Hero Merger Sub 2 IncDBT75602BAA7LongModellwert (Stufe 2)0 $0,000
2.746.966.886 $96,322.704.414.411
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