| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 213.777.404 $ | 87,84 | 224.484.271 | |||||||
| iShares Broad USD High Yield Corporate Bond ETF | iShares Broad USD High Yield Corporate Bond ETF | EC | 46435U853 | Long | Börsenkurs (Stufe 1) | 5.493.409 $ | 2,26 | 149.318 | |
| Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf | Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf | EC | 464288513 | Long | Börsenkurs (Stufe 1) | 5.179.496 $ | 2,13 | 65.855 | |
| DISH DBS CORP | DISH DBS Corp | DBT | 25470XAY1 | Long | Modellwert (Stufe 2) | 3.443.631 $ | 1,41 | 4.226.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCD3 | Long | Modellwert (Stufe 2) | 4.497.515 $ | 1,85 | 4.972.000 | |
| MEDLINE BORROWER LP | Medline Borrower LP | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | 1.969.326 $ | 0,81 | 2.119.000 | |
| CALPINE CORP | Calpine Corp | DBT | 131347CN4 | Long | Modellwert (Stufe 2) | beschränkt | 2.218.512 $ | 0,91 | 2.301.000 |
| TENET HEALTHCARE CORP | Tenet Healthcare Corp | DBT | 88033GDM9 | Long | Modellwert (Stufe 2) | 3.514.880 $ | 1,44 | 3.642.000 | |
| TPC Group Rights | TPC Group Rights | EC | Long | Schätzwert (Stufe 3) | beschränkt | 1.582.110 $ | 0,65 | 52.737 | |
| DISH NETWORK CORP | DISH Network Corp | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | 1.189.857 $ | 0,49 | 1.125.000 | |
| HERITAGE PWR LLC | HERITAGE PWR LLC | EC | Long | Schätzwert (Stufe 3) | 1.243.834 $ | 0,51 | 49.761 | ||
| ORGANON & CO/ORGANON FOR | Organon & Co / Organon Foreign Debt Co-Issuer BV | DBT | 68622TAB7 | Long | Modellwert (Stufe 2) | 1.168.945 $ | 0,48 | 1.300.000 | |
| CSC HOLDINGS LLC | CSC Holdings LLC | DBT | 126307AS6 | Long | Modellwert (Stufe 2) | beschränkt | 3.491.007 $ | 1,43 | 4.643.000 |
| CLEAR CHANNEL OUTDOOR HO | Clear Channel Outdoor Holdings Inc | DBT | 18453HAA4 | Long | Modellwert (Stufe 2) | 1.628.424 $ | 0,67 | 1.695.000 | |
| VENTURE GLOBAL LNG INC | Venture Global LNG Inc | DBT | 92332YAC5 | Long | Modellwert (Stufe 2) | 2.629.857 $ | 1,08 | 2.448.000 | |
| DIGICEL INTL FIN LTD Common Equity | DIGICEL INTL FIN LTD Common Equity | EC | Long | Schätzwert (Stufe 3) | 1.107.048 $ | 0,45 | 184.508 | ||
| SIRIUS XM RADIO INC | Sirius XM Radio LLC | DBT | 82967NBC1 | Long | Modellwert (Stufe 2) | 1.281.619 $ | 0,53 | 1.333.000 | |
| CLAIRE'S STORES INC CNV PFD | CLAIRE'S STORES INC CNV PFD | EP | Long | Schätzwert (Stufe 3) | 994.732 $ | 0,41 | 807 | ||
| CHART INDUSTRIES INC | Chart Industries Inc | DBT | 16115QAF7 | Long | Modellwert (Stufe 2) | 1.038.360 $ | 0,43 | 995.000 | |
| DAVITA INC | DaVita Inc | DBT | 23918KAT5 | Long | Modellwert (Stufe 2) | 1.807.921 $ | 0,74 | 2.010.000 | |
| VISTRA CORP | Vistra Corp | DBT | 92840MAB8 | Long | Modellwert (Stufe 2) | 1.307.809 $ | 0,54 | 1.300.000 | |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377CH3 | Long | Modellwert (Stufe 2) | 1.725.211 $ | 0,71 | 1.765.000 | |
| AMERICAN AIRLINES/AADVAN | American Airlines Inc/AAdvantage Loyalty IP Ltd | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | 894.753 $ | 0,37 | 904.250 | |
| CIVITAS RESOURCES INC | Civitas Resources Inc | DBT | 17888HAB9 | Long | Modellwert (Stufe 2) | 1.199.276 $ | 0,49 | 1.150.000 | |
| CRESCENT ENERGY FINANCE | Crescent Energy Finance LLC | DBT | 45344LAC7 | Long | Modellwert (Stufe 2) | 1.037.600 $ | 0,43 | 1.005.000 | |
| TRANSDIGM INC | TransDigm Inc | DBT | 893647BV8 | Long | Modellwert (Stufe 2) | beschränkt | 1.312.222 $ | 0,54 | 1.315.000 |
| STANDARD INDUSTRIES INC | Standard Industries Inc/NY | DBT | 853496AG2 | Long | Modellwert (Stufe 2) | 961.008 $ | 0,39 | 1.065.000 | |
| CAESARS ENTERTAIN INC | Caesars Entertainment Inc | DBT | 12769GAB6 | Long | Modellwert (Stufe 2) | beschränkt | 1.792.817 $ | 0,74 | 1.795.000 |
| ALLIED UNIVERSAL | Allied Universal Holdco LLC / Allied Universal Finance Corp | DBT | 019576AC1 | Long | Modellwert (Stufe 2) | 1.351.743 $ | 0,56 | 1.425.000 | |
| ALBERTSONS COS/SAFEWAY | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | DBT | 013092AG6 | Long | Modellwert (Stufe 2) | 1.371.402 $ | 0,56 | 1.460.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VAP7 | Long | Modellwert (Stufe 2) | 1.607.120 $ | 0,66 | 1.605.000 | |
| CARNIVAL CORP | Carnival Corp | DBT | 143658BS0 | Long | Modellwert (Stufe 2) | beschränkt | 1.859.608 $ | 0,76 | 1.835.000 |
| ACCO BRANDS CORP | ACCO Brands Corp | DBT | 00081TAK4 | Long | Modellwert (Stufe 2) | 728.641 $ | 0,30 | 800.000 | |
| UNIVISION COMMUNICATIONS | Univision Communications Inc | DBT | 914906AU6 | Long | Modellwert (Stufe 2) | 1.298.293 $ | 0,53 | 1.305.000 | |
| ADAPTHEALTH LLC | AdaptHealth LLC | DBT | 00653VAC5 | Long | Modellwert (Stufe 2) | 696.715 $ | 0,29 | 775.000 | |
| COMMSCOPE LLC | CommScope LLC | DBT | 20338QAD5 | Long | Modellwert (Stufe 2) | 687.045 $ | 0,28 | 691.000 | |
| HILCORP ENERGY I/HILCORP | Hilcorp Energy I LP / Hilcorp Finance Co | DBT | 431318AU8 | Long | Modellwert (Stufe 2) | 1.560.529 $ | 0,64 | 1.648.000 | |
| B&G FOODS INC | B&G Foods Inc | DBT | 05508WAB1 | Long | Modellwert (Stufe 2) | 726.233 $ | 0,30 | 760.000 | |
| NATIONSTAR MTG HLD INC | Nationstar Mortgage Holdings Inc | DBT | 63861CAD1 | Long | Modellwert (Stufe 2) | 1.413.141 $ | 0,58 | 1.475.000 | |
| UNITED RENTALS NORTH AM | United Rentals North America Inc | DBT | 911365BP8 | Long | Modellwert (Stufe 2) | 831.603 $ | 0,34 | 930.000 | |
| INTELSAT JACKSON HLDG | Intelsat Jackson Holdings SA | DBT | 45824TBC8 | Long | Modellwert (Stufe 2) | 644.847 $ | 0,26 | 700.000 | |
| MAUSER PACKAGING SOLUT | Mauser Packaging Solutions Holding Co | DBT | 57763RAD9 | Long | Modellwert (Stufe 2) | 642.122 $ | 0,26 | 630.000 | |
| 1011778 BC / NEW RED FIN | 1011778 BC ULC / New Red Finance Inc | DBT | 68245XAM1 | Long | Modellwert (Stufe 2) | 637.364 $ | 0,26 | 715.000 | |
| Intelsat SA/Luxembourg | Intelsat SA/Luxembourg | EC | Long | Modellwert (Stufe 2) | 637.179 $ | 0,26 | 20.934 | ||
| BOMBARDIER INC | Bombardier Inc | DBT | 097751CA7 | Long | Modellwert (Stufe 2) | 1.752.130 $ | 0,72 | 1.688.000 | |
| MAVIS TIRE EXPRESS SERVI | Mavis Tire Express Services Topco Corp | DBT | 59155LAA0 | Long | Modellwert (Stufe 2) | 621.918 $ | 0,26 | 650.000 | |
| SUPERIOR PLUS/GEN PRTNR | Superior Plus LP / Superior General Partner Inc | DBT | 86828LAC6 | Long | Modellwert (Stufe 2) | 615.188 $ | 0,25 | 680.000 | |
| ALTICE FINANCING SA | Altice Financing SA | DBT | 02154CAF0 | Long | Modellwert (Stufe 2) | 1.356.512 $ | 0,56 | 1.585.000 | |
| MPH ACQUISITION HOLDINGS | MPH Acquisition Holdings LLC | DBT | 553283AD4 | Long | Modellwert (Stufe 2) | beschränkt | 600.040 $ | 0,25 | 700.000 |
| BAUSCH HEALTH COS INC | Bausch Health Cos Inc | DBT | 91911KAN2 | Long | Modellwert (Stufe 2) | 2.173.294 $ | 0,89 | 2.991.000 | |
| CHORD ENERGY CORP | Chord Energy Corp | DBT | 674215AL2 | Long | Modellwert (Stufe 2) | 594.886 $ | 0,24 | 595.000 | |
| CARVANA CO | Carvana Co | DBT | 146869AN2 | Long | Modellwert (Stufe 2) | 1.156.509 $ | 0,48 | 1.034.214 | |
| SMYRNA READY MIX CONCRET | Smyrna Ready Mix Concrete LLC | DBT | 83283WAE3 | Long | Modellwert (Stufe 2) | 729.628 $ | 0,30 | 706.000 | |
| HILTON DOMESTIC OPERATIN | Hilton Domestic Operating Co Inc | DBT | 432833AR2 | Long | Modellwert (Stufe 2) | 910.485 $ | 0,37 | 970.000 | |
| HUB INTERNATIONAL LTD | HUB International Ltd | DBT | 44332PAH4 | Long | Modellwert (Stufe 2) | 584.451 $ | 0,24 | 570.000 | |
| GOODYEAR TIRE & RUBBER | Goodyear Tire & Rubber Co/The | DBT | 382550BR1 | Long | Modellwert (Stufe 2) | 582.440 $ | 0,24 | 650.000 | |
| SCOTTS MIRACLE-GRO CO | Scotts Miracle-Gro Co/The | DBT | 810186AS5 | Long | Modellwert (Stufe 2) | 1.147.541 $ | 0,47 | 1.281.000 | |
| ASCENT RESOURCES/ARU FIN | Ascent Resources Utica Holdings LLC / ARU Finance Corp | DBT | 04364VAR4 | Long | Modellwert (Stufe 2) | 1.067.088 $ | 0,44 | 999.000 | |
| SEAGATE HDD CAYMAN | Seagate HDD Cayman | DBT | 81180WBF7 | Long | Modellwert (Stufe 2) | 580.125 $ | 0,24 | 650.000 | |
| GRAY TELEVISION INC | Gray Television Inc | DBT | 389284AA8 | Long | Modellwert (Stufe 2) | 579.376 $ | 0,24 | 598.000 | |
| FERTITTA ENTERTAINMENT | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | DBT | 31556TAC3 | Long | Modellwert (Stufe 2) | 671.600 $ | 0,28 | 728.000 | |
| INEOS QUATTRO FINANCE 2 | INEOS Quattro Finance 2 Plc | DBT | 45674GAB0 | Long | Modellwert (Stufe 2) | 569.700 $ | 0,23 | 540.000 | |
| ARDAGH PKG FIN/HLDGS USA | Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | DBT | 03969AAN0 | Long | Modellwert (Stufe 2) | beschränkt | 974.876 $ | 0,40 | 1.250.000 |
| TRINITY INDUSTRIES INC | Trinity Industries Inc | DBT | 896522AJ8 | Long | Modellwert (Stufe 2) | 565.416 $ | 0,23 | 545.000 | |
| AMERIGAS PART/FIN CORP | AmeriGas Partners LP / AmeriGas Finance Corp | DBT | 030981AJ3 | Long | Modellwert (Stufe 2) | beschränkt | 563.035 $ | 0,23 | 583.000 |
| WYNN RESORTS FINANCE LLC | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | DBT | 983133AC3 | Long | Modellwert (Stufe 2) | beschränkt | 1.147.333 $ | 0,47 | 1.148.000 |
| TENNECO INC | Tenneco Inc | DBT | 880349AU9 | Long | Modellwert (Stufe 2) | 558.142 $ | 0,23 | 600.000 | |
| BEAZER HOMES USA | Beazer Homes USA Inc | DBT | 07556QBT1 | Long | Modellwert (Stufe 2) | 881.536 $ | 0,36 | 875.000 | |
| MATTAMY GROUP CORP | Mattamy Group Corp | DBT | 57701RAM4 | Long | Modellwert (Stufe 2) | 553.500 $ | 0,23 | 600.000 | |
| DT MIDSTREAM INC | DT Midstream Inc | DBT | 23345MAB3 | Long | Modellwert (Stufe 2) | 543.389 $ | 0,22 | 595.000 | |
| ANTERO MIDSTREAM PART/FI | Antero Midstream Partners LP / Antero Midstream Finance Corp | DBT | 03690AAF3 | Long | Modellwert (Stufe 2) | 907.992 $ | 0,37 | 920.000 | |
| FRONTIER COMMUNICATIONS | Frontier Communications Holdings LLC | DBT | 35906ABE7 | Long | Modellwert (Stufe 2) | 1.602.633 $ | 0,66 | 1.605.000 | |
| AVIS BUDGET CAR/FINANCE | Avis Budget Car Rental LLC / Avis Budget Finance Inc | DBT | 053773BF3 | Long | Modellwert (Stufe 2) | 683.338 $ | 0,28 | 730.000 | |
| RADIATE HOLDCO / FINANCE | Radiate Holdco LLC / Radiate Finance Inc | DBT | 75026JAC4 | Long | Modellwert (Stufe 2) | beschränkt | 937.136 $ | 0,39 | 1.230.000 |
| ONEMAIN FINANCE CORP | OneMain Finance Corp | DBT | 85172FAQ2 | Long | Modellwert (Stufe 2) | 1.612.873 $ | 0,66 | 1.630.000 | |
| BATH & BODY WORKS INC | Bath & Body Works Inc | DBT | 501797AL8 | Long | Modellwert (Stufe 2) | 837.426 $ | 0,34 | 821.000 | |
| TALLGRASS NRG PRTNR/FIN | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | DBT | 87470LAD3 | Long | Modellwert (Stufe 2) | 1.279.526 $ | 0,53 | 1.315.000 | |
| POST HOLDINGS INC | Post Holdings Inc | DBT | 737446AP9 | Long | Modellwert (Stufe 2) | 1.171.998 $ | 0,48 | 1.240.000 | |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd | DBT | 780153BV3 | Long | Modellwert (Stufe 2) | 1.363.653 $ | 0,56 | 1.375.000 | |
| AMER SPORTS COMPANY | Amer Sports Co | DBT | 02352NAA7 | Long | Modellwert (Stufe 2) | 500.707 $ | 0,21 | 495.000 | |
| TEREX CORP | Terex Corp | DBT | 880779BA0 | Long | Modellwert (Stufe 2) | 642.155 $ | 0,26 | 670.000 | |
| NOVA CHEMICALS CORP | NOVA Chemicals Corp | DBT | 66977WAU3 | Long | Modellwert (Stufe 2) | 498.750 $ | 0,20 | 475.000 | |
| NCL CORPORATION LTD | NCL Corp Ltd | DBT | 62886HBA8 | Long | Modellwert (Stufe 2) | 1.073.638 $ | 0,44 | 1.065.000 | |
| NUSTAR LOGISTICS LP | NuStar Logistics LP | DBT | 67059TAH8 | Long | Modellwert (Stufe 2) | 496.263 $ | 0,20 | 495.000 | |
| GRIFFON CORPORATION | Griffon Corp | DBT | 398433AP7 | Long | Modellwert (Stufe 2) | 495.991 $ | 0,20 | 506.000 | |
| BUILDERS FIRSTSOURCE INC | Builders FirstSource Inc | DBT | 12008RAN7 | Long | Modellwert (Stufe 2) | 652.862 $ | 0,27 | 680.000 | |
| WESCO DISTRIBUTION INC | WESCO Distribution Inc | DBT | 95081QAQ7 | Long | Modellwert (Stufe 2) | 829.572 $ | 0,34 | 819.000 | |
| RINGCENTRAL INC | RingCentral Inc | DBT | 76680RAJ6 | Long | Modellwert (Stufe 2) | 489.109 $ | 0,20 | 462.000 | |
| NCR ATLEOS LLC | NCR Atleos Corp | DBT | 638962AA8 | Long | Modellwert (Stufe 2) | 488.979 $ | 0,20 | 452.000 | |
| Ferrellgas Partners LP | Ferrellgas Partners LP | EC | 315293308 | Long | Modellwert (Stufe 2) | beschränkt | 485.595 $ | 0,20 | 3.871 |
| RXO INC | RXO Inc | DBT | 98379JAA3 | Long | Modellwert (Stufe 2) | 483.814 $ | 0,20 | 470.000 | |
| UNITI GROUP/CSL CAPITAL | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | DBT | 91327TAA9 | Long | Modellwert (Stufe 2) | 665.007 $ | 0,27 | 650.000 | |
| CLEVELAND-CLIFFS INC | Cleveland-Cliffs Inc | DBT | 185899AN1 | Long | Modellwert (Stufe 2) | 1.063.620 $ | 0,44 | 1.090.000 | |
| MITER BRAND / MIWD BORR | Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC | DBT | 60672JAA7 | Long | Modellwert (Stufe 2) | 469.530 $ | 0,19 | 467.000 | |
| AVANTOR FUNDING INC | Avantor Funding Inc | DBT | 05352TAA7 | Long | Modellwert (Stufe 2) | 469.477 $ | 0,19 | 492.000 | |
| MGM RESORTS INTL | MGM Resorts International | DBT | 552953CH2 | Long | Modellwert (Stufe 2) | 1.279.734 $ | 0,53 | 1.305.000 | |
| COMSTOCK RESOURCES INC | Comstock Resources Inc | DBT | 205768AS3 | Long | Modellwert (Stufe 2) | 795.538 $ | 0,33 | 830.000 | |
| BAYTEX ENERGY CORP | Baytex Energy Corp | DBT | 07317QAJ4 | Long | Modellwert (Stufe 2) | 468.050 $ | 0,19 | 460.000 | |
| PETSMART INC/PETSMART FI | PetSmart Inc / PetSmart Finance Corp | DBT | 71677KAA6 | Long | Modellwert (Stufe 2) | 466.976 $ | 0,19 | 495.000 | |
| ATHENAHEALTH GROUP INC | AthenaHealth Group Inc | DBT | 60337JAA4 | Long | Modellwert (Stufe 2) | 461.166 $ | 0,19 | 485.000 | |
| EMRLD BOR / EMRLD CO-ISS | EMRLD Borrower LP / Emerald Co-Issuer Inc | DBT | 29103CAA6 | Long | Modellwert (Stufe 2) | 561.099 $ | 0,23 | 560.000 | |
| NEWELL BRANDS INC | Newell Brands Inc | DBT | 651229BD7 | Long | Modellwert (Stufe 2) | 988.345 $ | 0,41 | 975.000 | |
| ELEMENT SOLUTIONS INC | Element Solutions Inc | DBT | 28618MAA4 | Long | Modellwert (Stufe 2) | 455.191 $ | 0,19 | 480.000 | |
| SHIFT4 PAYMENTS LLC/FIN | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | DBT | 82453AAB3 | Long | Modellwert (Stufe 2) | 452.740 $ | 0,19 | 445.000 | |
| OLYMPUS WTR US HLDG CORP | Olympus Water US Holding Corp | DBT | 25259KAA8 | Long | Modellwert (Stufe 2) | 653.738 $ | 0,27 | 625.000 | |
| GENON HLDGS CLASS A | GENON HLDGS CLASS A | EC | Long | Schätzwert (Stufe 3) | beschränkt | 446.940 $ | 0,18 | 14.898 | |
| BAUSCH HEALTH AMERICAS | Bausch Health Americas Inc | DBT | 91911XAW4 | Long | Modellwert (Stufe 2) | beschränkt | 864.661 $ | 0,36 | 979.000 |
| GRIFOLS SA | Grifols SA | DBT | 39843UAA0 | Long | Modellwert (Stufe 2) | 444.396 $ | 0,18 | 485.000 | |
| DARLING INGREDIENTS INC | Darling Ingredients Inc | DBT | 237266AJ0 | Long | Modellwert (Stufe 2) | 443.975 $ | 0,18 | 450.000 | |
| ASBURY AUTOMOTIVE GROUP | Asbury Automotive Group Inc | DBT | 043436AW4 | Long | Modellwert (Stufe 2) | 442.976 $ | 0,18 | 475.000 | |
| OWENS & MINOR INC | Owens & Minor Inc | DBT | 690732AF9 | Long | Modellwert (Stufe 2) | 442.146 $ | 0,18 | 495.000 | |
| CHS/COMMUNITY HEALTH SYS | CHS/Community Health Systems Inc | DBT | 12543DBG4 | Long | Modellwert (Stufe 2) | 829.532 $ | 0,34 | 960.000 | |
| BOYNE USA INC | Boyne USA Inc | DBT | 103557AC8 | Long | Modellwert (Stufe 2) | 440.697 $ | 0,18 | 465.000 | |
| US TREASURY N/B | United States Treasury Note/Bond | DBT | 91282CJR3 | Long | Modellwert (Stufe 2) | 1.382.989 $ | 0,57 | 1.397.000 | |
| H&E EQUIPMENT SERVICES | H&E Equipment Services Inc | DBT | 404030AJ7 | Long | Modellwert (Stufe 2) | beschränkt | 439.551 $ | 0,18 | 480.000 |
| CHEMOURS CO | Chemours Co/The | DBT | 163851AF5 | Long | Modellwert (Stufe 2) | 554.703 $ | 0,23 | 590.000 | |
| KNIFE RIVER CORP | Knife River Corp | DBT | 498894AA2 | Long | Modellwert (Stufe 2) | 427.006 $ | 0,18 | 410.000 | |
| ATI INC | ATI Inc | DBT | 01741RAH5 | Long | Modellwert (Stufe 2) | 534.877 $ | 0,22 | 535.000 | |
| NCR VOYIX CORP | NCR Voyix Corp | DBT | 62886EBA5 | Long | Modellwert (Stufe 2) | 718.995 $ | 0,30 | 750.000 | |
| CLARIV SCI HLD CORP | Clarivate Science Holdings Corp | DBT | 18064PAD1 | Long | Modellwert (Stufe 2) | 419.566 $ | 0,17 | 450.000 | |
| Expand Energy Corp | Expand Energy Corp | EC | 165167735 | Long | Börsenkurs (Stufe 1) | beschränkt | 419.504 $ | 0,17 | 4.214 |
| PENN ENTERTAINMENT INC | Penn Entertainment Inc | DBT | 707569AS8 | Long | Modellwert (Stufe 2) | 418.427 $ | 0,17 | 425.000 | |
| OUTFRONT MEDIA CAP LLC/C | Outfront Media Capital LLC / Outfront Media Capital Corp | DBT | 69007TAG9 | Long | Modellwert (Stufe 2) | 418.027 $ | 0,17 | 400.000 | |
| MASTERBRAND INC | Masterbrand Inc | DBT | 57638PAA2 | Long | Modellwert (Stufe 2) | 418.000 $ | 0,17 | 415.000 | |
| ASHLAND INC | Ashland Inc | DBT | 044209AM6 | Long | Modellwert (Stufe 2) | 415.777 $ | 0,17 | 400.000 | |
| ENERSYS | EnerSys | DBT | 29275YAC6 | Long | Modellwert (Stufe 2) | 450.421 $ | 0,19 | 470.000 | |
| TEGNA INC | TEGNA Inc | DBT | 87901JAH8 | Long | Modellwert (Stufe 2) | 411.756 $ | 0,17 | 440.000 | |
| ICAHN ENTERPRISES/FIN | Icahn Enterprises LP / Icahn Enterprises Finance Corp | DBT | 451102BZ9 | Long | Modellwert (Stufe 2) | 411.509 $ | 0,17 | 435.000 | |
| KB HOME | KB Home | DBT | 48666KAY5 | Long | Modellwert (Stufe 2) | 411.129 $ | 0,17 | 436.000 | |
| BOOST NEWCO BORROWER LLC | Boost Newco Borrower LLC | DBT | 36268NAA8 | Long | Modellwert (Stufe 2) | 408.566 $ | 0,17 | 390.000 | |
| ENCINO ACQUISITION PARTN | Encino Acquisition Partners Holdings LLC | DBT | 29254BAA5 | Long | Modellwert (Stufe 2) | 408.557 $ | 0,17 | 400.000 | |
| BEACON ROOFING SUPPLY IN | Beacon Roofing Supply Inc | DBT | 073685AK5 | Long | Modellwert (Stufe 2) | 405.684 $ | 0,17 | 400.000 | |
| AMN HEALTHCARE INC | AMN Healthcare Inc | DBT | 00175PAC7 | Long | Modellwert (Stufe 2) | 422.590 $ | 0,17 | 470.000 | |
| WOLVERINE WORLD WIDE | Wolverine World Wide Inc | DBT | 978097AG8 | Long | Modellwert (Stufe 2) | 394.598 $ | 0,16 | 450.000 | |
| SALLY HOLDINGS/SALLY CAP | Sally Holdings LLC / Sally Capital Inc | DBT | 79546VAQ9 | Long | Modellwert (Stufe 2) | 390.768 $ | 0,16 | 390.000 | |
| AMS-OSRAM AG | ams-OSRAM AG | DBT | 03217CAB2 | Long | Modellwert (Stufe 2) | 390.000 $ | 0,16 | 400.000 | |
| TRIMAS CORP | TriMas Corp | DBT | 896215AH3 | Long | Modellwert (Stufe 2) | 389.231 $ | 0,16 | 425.000 | |
| DYCOM INDUSTRIES INC | Dycom Industries Inc | DBT | 267475AD3 | Long | Modellwert (Stufe 2) | 387.535 $ | 0,16 | 415.000 | |
| CNX RESOURCES CORP | CNX Resources Corp | DBT | 12653CAJ7 | Long | Modellwert (Stufe 2) | 524.474 $ | 0,22 | 530.000 | |
| PERMIAN RESOURC OPTG LLC | Permian Resources Operating LLC | DBT | 71424VAA8 | Long | Modellwert (Stufe 2) | 793.242 $ | 0,33 | 760.000 | |
| SENSATA TECH INC | Sensata Technologies Inc | DBT | 81728UAA2 | Long | Modellwert (Stufe 2) | 384.589 $ | 0,16 | 420.000 | |
| NOBLE FINANCE II LLC | Noble Finance II LLC | DBT | 65505PAA5 | Long | Modellwert (Stufe 2) | 383.701 $ | 0,16 | 380.000 | |
| ENTEGRIS INC | Entegris Inc | DBT | 29365BAB9 | Long | Modellwert (Stufe 2) | 381.174 $ | 0,16 | 385.000 | |
| ELASTIC NV | Elastic NV | DBT | 28415LAA1 | Long | Modellwert (Stufe 2) | 380.103 $ | 0,16 | 410.000 | |
| PIKE CORP | Pike Corp | DBT | 721283AA7 | Long | Modellwert (Stufe 2) | 379.998 $ | 0,16 | 395.000 | |
| HUGHES SATELLITE SYSTEMS | Hughes Satellite Systems Corp | DBT | 444454AF9 | Long | Modellwert (Stufe 2) | 379.769 $ | 0,16 | 480.000 | |
| MCAFEE CORP | McAfee Corp | DBT | 579063AB4 | Long | Modellwert (Stufe 2) | 379.597 $ | 0,16 | 390.000 | |
| RHP HOTEL PPTY/RHP FINAN | RHP Hotel Properties LP / RHP Finance Corp | DBT | 749571AJ4 | Long | Modellwert (Stufe 2) | 585.435 $ | 0,24 | 575.000 | |
| HARVEST MIDSTREAM I LP | Harvest Midstream I LP | DBT | 417558AB9 | Long | Modellwert (Stufe 2) | 376.673 $ | 0,15 | 370.000 | |
| IRON MOUNTAIN INC | Iron Mountain Inc | DBT | 46284VAE1 | Long | Modellwert (Stufe 2) | 375.874 $ | 0,15 | 384.000 | |
| MIDAS OPCO HOLDINGS LLC | Stagwell Global LLC | DBT | 59565JAA9 | Long | Modellwert (Stufe 2) | 375.715 $ | 0,15 | 395.000 | |
| RANGE RESOURCES CORP | Range Resources Corp | DBT | 75281ABK4 | Long | Modellwert (Stufe 2) | beschränkt | 373.552 $ | 0,15 | 398.000 |
| FIRST QUANTUM MINERALS L | First Quantum Minerals Ltd | DBT | 335934AT2 | Long | Modellwert (Stufe 2) | 373.009 $ | 0,15 | 375.000 | |
| DIAMOND FRGN/DIAMOND FIN | Diamond Foreign Asset Co / Diamond Finance LLC | DBT | 25260WAD3 | Long | Modellwert (Stufe 2) | 372.474 $ | 0,15 | 360.000 | |
| SWF HOLDINGS I CORP | SWF Holdings I Corp | DBT | 78500AAA6 | Long | Modellwert (Stufe 2) | beschränkt | 372.161 $ | 0,15 | 600.000 |
| JETBLUE AIRWAYS/LOYALTY | JetBlue Airways Corp / JetBlue Loyalty LP | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | 371.000 $ | 0,15 | 350.000 | |
| WILLIAMS SCOTSMAN INC | Williams Scotsman Inc | DBT | 96949VAL7 | Long | Modellwert (Stufe 2) | 450.943 $ | 0,19 | 440.000 | |
| HOWARD MIDSTREAM ENERGY | Howard Midstream Energy Partners LLC | DBT | 442722AB0 | Long | Modellwert (Stufe 2) | 428.239 $ | 0,18 | 410.000 | |
| HERTZ CORP/THE | Hertz Corp/The | DBT | 428040DA4 | Long | Modellwert (Stufe 2) | 498.418 $ | 0,20 | 1.343.000 | |
| DIRECTV FIN LLC/COINC | Directv Financing LLC / Directv Financing Co-Obligor Inc | DBT | 25461LAA0 | Long | Modellwert (Stufe 2) | 364.851 $ | 0,15 | 375.000 | |
| BELLIS ACQUISITION CO PL | Bellis Acquisition Co PLC | DBT | XS2811959050 | Long | Modellwert (Stufe 2) | 362.376 $ | 0,15 | 300.000 | |
| OPTICS BIDCO SPA | Optics Bidco SpA | DBT | 683879AD2 | Long | Modellwert (Stufe 2) | 361.398 $ | 0,15 | 375.000 | |
| TRIDENT TPI HOLDINGS INC | Trident TPI Holdings Inc | DBT | 89616RAC3 | Long | Modellwert (Stufe 2) | 358.087 $ | 0,15 | 325.000 | |
| PERFORMANCE FOOD GROUP I | Performance Food Group Inc | DBT | 69346VAA7 | Long | Modellwert (Stufe 2) | 357.834 $ | 0,15 | 361.000 | |
| ROCKETMTGE CO-ISSUER INC | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | DBT | 74841CAA9 | Long | Modellwert (Stufe 2) | 792.907 $ | 0,33 | 901.000 | |
| STAPLES INC | Staples Inc | DBT | 855030AQ5 | Long | Modellwert (Stufe 2) | 554.577 $ | 0,23 | 615.683 | |
| PG&E CORP | PG&E Corp | DBT | 69331CAH1 | Long | Modellwert (Stufe 2) | 352.608 $ | 0,14 | 361.000 | |
| CARPENTER TECHNOLOGY | Carpenter Technology Corp | DBT | 144285AL7 | Long | Modellwert (Stufe 2) | 351.082 $ | 0,14 | 350.000 | |
| GFL ENVIRONMENTAL INC | GFL Environmental Inc | DBT | 36168QAQ7 | Long | Modellwert (Stufe 2) | beschränkt | 888.885 $ | 0,37 | 911.000 |
| ADT SEC CORP | ADT Security Corp/The | DBT | 74166NAA2 | Long | Modellwert (Stufe 2) | 347.950 $ | 0,14 | 380.000 | |
| PM GENERAL PURCHASER LLC | PM General Purchaser LLC | DBT | 69356MAA4 | Long | Modellwert (Stufe 2) | beschränkt | 347.694 $ | 0,14 | 350.000 |
| BLOCK INC | Block Inc | DBT | 852234AP8 | Long | Modellwert (Stufe 2) | 347.661 $ | 0,14 | 395.000 | |
| TAYLOR MORRISON COMM | Taylor Morrison Communities Inc | DBT | 87724RAB8 | Long | Modellwert (Stufe 2) | 497.785 $ | 0,20 | 500.000 | |
| GLOBAL INFRASTRUCTURE SO | Global Infrastructure Solutions Inc | DBT | 37960XAA5 | Long | Modellwert (Stufe 2) | 346.723 $ | 0,14 | 360.000 | |
| GENESIS ENERGY LP/FIN | Genesis Energy LP / Genesis Energy Finance Corp | DBT | 37185LAL6 | Long | Modellwert (Stufe 2) | 450.964 $ | 0,19 | 449.000 | |
| NEXSTAR MEDIA INC | Nexstar Media Inc | DBT | 65336YAN3 | Long | Modellwert (Stufe 2) | 342.353 $ | 0,14 | 367.000 | |
| SYNAPTICS INC | Synaptics Inc | DBT | 87157DAG4 | Long | Modellwert (Stufe 2) | 341.508 $ | 0,14 | 375.000 | |
| LEVEL 3 FINANCING INC | Level 3 Financing Inc | DBT | 527298BV4 | Long | Modellwert (Stufe 2) | 936.390 $ | 0,38 | 1.001.583 | |
| GARDA WORLD SECURITY | Garda World Security Corp | DBT | 36485MAK5 | Long | Modellwert (Stufe 2) | 339.063 $ | 0,14 | 350.000 | |
| MACY'S RETAIL HLDGS LLC | Macy's Retail Holdings LLC | DBT | 55617LAQ5 | Long | Modellwert (Stufe 2) | 339.049 $ | 0,14 | 355.000 | |
| NORTHRIVER MIDSTREAM FIN | Northriver Midstream Finance LP | DBT | 66679NAB6 | Long | Modellwert (Stufe 2) | 337.094 $ | 0,14 | 335.000 | |
| NOVELIS CORP | Novelis Corp | DBT | 670001AE6 | Long | Modellwert (Stufe 2) | 506.182 $ | 0,21 | 560.000 | |
| STARWOOD PROPERTY TRUST | Starwood Property Trust Inc | DBT | 85571BBB0 | Long | Modellwert (Stufe 2) | 456.568 $ | 0,19 | 450.000 | |
| HUNT COS INC | Hunt Cos Inc | DBT | 445587AE8 | Long | Modellwert (Stufe 2) | 331.868 $ | 0,14 | 350.000 | |
| BRINK'S CO/THE | Brink's Co/The | DBT | 109696AD6 | Long | Modellwert (Stufe 2) | 327.905 $ | 0,13 | 325.000 | |
| VENTURE GLOBAL CALCASIEU | Venture Global Calcasieu Pass LLC | DBT | 92328MAA1 | Long | Modellwert (Stufe 2) | 578.993 $ | 0,24 | 605.000 | |
| ENERGIZER HOLDINGS INC | Energizer Holdings Inc | DBT | 29272WAC3 | Long | Modellwert (Stufe 2) | 465.394 $ | 0,19 | 492.000 | |
| GN BONDCO LLC | GN Bondco LLC | DBT | 36267QAA2 | Long | Modellwert (Stufe 2) | 325.741 $ | 0,13 | 310.000 | |
| GAP INC/THE | Gap Inc/The | DBT | 364760AQ1 | Long | Modellwert (Stufe 2) | 620.151 $ | 0,25 | 705.000 | |
| CINEMARK USA INC | Cinemark USA Inc | DBT | 172441BF3 | Long | Modellwert (Stufe 2) | 608.383 $ | 0,25 | 615.000 | |
| GRAFTECH FINANCE INC | GRAFTECH FINANCE INC | DBT | 384311AC0 | Long | Modellwert (Stufe 2) | 319.447 $ | 0,13 | 395.000 | |
| VIKING OCEAN CRUISES SHI | Viking Ocean Cruises Ship VII Ltd | DBT | 92682RAA0 | Long | Modellwert (Stufe 2) | 318.841 $ | 0,13 | 325.000 | |
| VISTAJET MALTA/VM HOLDS | VistaJet Malta Finance PLC / Vista Management Holding Inc | DBT | 92840JAD1 | Long | Modellwert (Stufe 2) | 816.000 $ | 0,34 | 855.000 | |
| WR GRACE HOLDING LLC | WR Grace Holdings LLC | DBT | 92943GAD3 | Long | Modellwert (Stufe 2) | 314.866 $ | 0,13 | 325.000 | |
| CORNERSTONE CHEM CO | CORNERSTONE CHEM CO | EC | Long | Schätzwert (Stufe 3) | beschränkt | 314.488 $ | 0,13 | 16.552 | |
| FORESTAR GROUP INC | Forestar Group Inc | DBT | 346232AE1 | Long | Modellwert (Stufe 2) | 313.932 $ | 0,13 | 325.000 | |
| AHEAD DB HOLDINGS LLC | Ahead DB Holdings LLC | DBT | 00867FAA6 | Long | Modellwert (Stufe 2) | 313.580 $ | 0,13 | 320.000 | |
| XPO INC | XPO Inc | DBT | 98379KAB8 | Long | Modellwert (Stufe 2) | 424.011 $ | 0,17 | 415.000 | |
| ACRISURE LLC / FIN INC | Acrisure LLC / Acrisure Finance Inc | DBT | 00489LAK9 | Long | Modellwert (Stufe 2) | 583.786 $ | 0,24 | 565.000 | |
| ROCKIES EXPRESS PIPELINE | Rockies Express Pipeline LLC | DBT | 77340RAM9 | Long | Modellwert (Stufe 2) | beschränkt | 469.128 $ | 0,19 | 495.000 |
| AXALTA COATING SYSTEMS | Axalta Coating Systems LLC | DBT | 05453GAC9 | Long | Modellwert (Stufe 2) | 307.875 $ | 0,13 | 339.000 | |
| KEYSTONE POWER/CONEMAUGH | Keystone Power Pass-Through Holders LLC / Conemaugh Power Pass-Through Holders | DBT | 49339FAE5 | Long | Modellwert (Stufe 2) | beschränkt | 306.446 $ | 0,13 | 391.388 |
| EXPAND ENERGY CORP | Expand Energy Corp | DBT | 845467AS8 | Long | Modellwert (Stufe 2) | 496.417 $ | 0,20 | 515.000 | |
| NEW GOLD INC | New Gold Inc | DBT | 644535AH9 | Long | Modellwert (Stufe 2) | 301.125 $ | 0,12 | 300.000 | |
| COMMSCOPE TECH LLC | CommScope Technologies LLC | DBT | 20338HAB9 | Long | Modellwert (Stufe 2) | beschränkt | 300.660 $ | 0,12 | 337.000 |
| DIVERSIFIED HEALTHCARE T | Diversified Healthcare Trust | DBT | 81721MAM1 | Long | Modellwert (Stufe 2) | 468.996 $ | 0,19 | 579.000 | |
| CITGO PETROLEUM CORP | CITGO Petroleum Corp | DBT | 17302XAK2 | Long | Modellwert (Stufe 2) | 350.315 $ | 0,14 | 350.000 | |
| TEMPUR SEALY INTL INC | Tempur Sealy International Inc | DBT | 88023UAH4 | Long | Modellwert (Stufe 2) | 299.667 $ | 0,12 | 325.000 | |
| COMMERCIAL METALS CO | Commercial Metals Co | DBT | 201723AQ6 | Long | Modellwert (Stufe 2) | 299.145 $ | 0,12 | 325.000 | |
| NGL ENRGY OP/FIN CORP | NGL Energy Operating LLC / NGL Energy Finance Corp | DBT | 62922LAC2 | Long | Modellwert (Stufe 2) | 298.988 $ | 0,12 | 295.000 | |
| OWENS-BROCKWAY | Owens-Brockway Glass Container Inc | DBT | 69073TAT0 | Long | Modellwert (Stufe 2) | 347.005 $ | 0,14 | 350.000 | |
| VIKING CRUISES LTD | Viking Cruises Ltd | DBT | 92676XAD9 | Long | Modellwert (Stufe 2) | 604.913 $ | 0,25 | 600.000 | |
| HOWARD HUGHES CORP | Howard Hughes Corp/The | DBT | 44267DAD9 | Long | Modellwert (Stufe 2) | beschränkt | 660.900 $ | 0,27 | 705.000 |
| BROOKFIELD RESID PROPERT | Brookfield Residential Properties Inc / Brookfield Residential US LLC | DBT | 11283YAB6 | Long | Modellwert (Stufe 2) | 626.043 $ | 0,26 | 659.000 | |
| EQUIPMENTSHARE.COM INC | EquipmentShare.com Inc | DBT | 29450YAA7 | Long | Modellwert (Stufe 2) | 295.447 $ | 0,12 | 285.000 | |
| MYT HOLDING LLC | MYT Holding LLC | EP | 55406N202 | Long | Schätzwert (Stufe 3) | 294.415 $ | 0,12 | 291.500 | |
| STATION CASINOS LLC | Station Casinos LLC | DBT | 857691AG4 | Long | Modellwert (Stufe 2) | 292.528 $ | 0,12 | 308.000 | |
| CORNERSTONE CHEM CO LLC | Cornerstone Chemical Co LLC | DBT | 21925AAG0 | Long | Modellwert (Stufe 2) | beschränkt | 292.340 $ | 0,12 | 307.726 |
| ATLAS LUXCO 4 / ALL UNI | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | DBT | 019579AA9 | Long | Modellwert (Stufe 2) | 292.156 $ | 0,12 | 310.000 | |
| COHERENT CORP | Coherent Corp | DBT | 902104AC2 | Long | Modellwert (Stufe 2) | 290.938 $ | 0,12 | 305.000 | |
| KINETIK HOLDINGS LP | Kinetik Holdings LP | DBT | 49461MAA8 | Long | Modellwert (Stufe 2) | 290.336 $ | 0,12 | 295.000 | |
| TRIVIUM PACKAGING FIN | Trivium Packaging Finance BV | DBT | 89686QAA4 | Long | Modellwert (Stufe 2) | 289.838 $ | 0,12 | 295.000 | |
| CLARIOS GLOBAL LP/US FIN | Clarios Global LP / Clarios US Finance Co | DBT | 69867DAC2 | Long | Modellwert (Stufe 2) | 288.765 $ | 0,12 | 290.000 | |
| SIX FLAG/CAN/MAGNUM/MIL | Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op | DBT | 150190AE6 | Long | Modellwert (Stufe 2) | 288.234 $ | 0,12 | 300.000 | |
| PRIME SECSRVC BRW/FINANC | Prime Security Services Borrower LLC / Prime Finance Inc | DBT | 74166MAE6 | Long | Modellwert (Stufe 2) | 288.040 $ | 0,12 | 290.000 | |
| EMBARQ CORP | Embarq LLC | DBT | 29078EAA3 | Long | Modellwert (Stufe 2) | 286.767 $ | 0,12 | 530.000 | |
| SUNOCO LP/FINANCE CORP | Sunoco LP / Sunoco Finance Corp | DBT | 86765LAQ0 | Long | Modellwert (Stufe 2) | 769.243 $ | 0,32 | 804.000 | |
| TRINSEO OP / TRINSEO FIN | Trinseo Materials Operating SCA / Trinseo Materials Finance Inc | DBT | 89668QAF5 | Long | Modellwert (Stufe 2) | 282.100 $ | 0,12 | 455.000 | |
| NABORS INDUSTRIES LTD | Nabors Industries Ltd | DBT | 629571AB6 | Long | Modellwert (Stufe 2) | 281.363 $ | 0,12 | 305.000 | |
| MASTEC INC | MasTec Inc | DBT | 576323AQ2 | Long | Modellwert (Stufe 2) | 280.240 $ | 0,12 | 280.000 | |
| PARKLAND CORP | Parkland Corp | DBT | 70137WAG3 | Long | Modellwert (Stufe 2) | 471.725 $ | 0,19 | 505.000 | |
| INTELLIGENT PACKAGING | Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC | DBT | 45827MAA5 | Long | Modellwert (Stufe 2) | 275.100 $ | 0,11 | 280.000 | |
| SUBURBAN PROPANE PARTNRS | Suburban Propane Partners LP/Suburban Energy Finance Corp | DBT | 864486AL9 | Long | Modellwert (Stufe 2) | 274.868 $ | 0,11 | 308.000 | |
| SM ENERGY CO | SM Energy Co | DBT | 78454LAP5 | Long | Modellwert (Stufe 2) | 452.198 $ | 0,19 | 455.000 | |
| FIVE POINT OP CO LP/FIVE | Five Point Operating Co LP / Five Point Capital Corp | DBT | 33834YAB4 | Long | Modellwert (Stufe 2) | 273.942 $ | 0,11 | 268.854 | |
| WINDSTREAM SERVICES/ESCR | Windstream Services LLC / Windstream Escrow Finance Corp | DBT | 97381AAA0 | Long | Modellwert (Stufe 2) | 273.661 $ | 0,11 | 265.000 | |
| EQM MIDSTREAM PARTNERS L | EQM Midstream Partners LP | DBT | 26885BAH3 | Long | Modellwert (Stufe 2) | 324.625 $ | 0,13 | 320.000 | |
| ANYWHERE RE GRP/REALOGY | Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp | DBT | 75606DAL5 | Long | Modellwert (Stufe 2) | 273.275 $ | 0,11 | 340.000 | |
| UNITED STATES STEEL CORP | United States Steel Corp | DBT | 912909AU2 | Long | Modellwert (Stufe 2) | 271.074 $ | 0,11 | 270.000 | |
| LABL INC | LABL Inc | DBT | 50168QAC9 | Long | Modellwert (Stufe 2) | 659.852 $ | 0,27 | 720.000 | |
| XEROX HOLDINGS CORP | Xerox Holdings Corp | DBT | 98421MAC0 | Long | Modellwert (Stufe 2) | 264.819 $ | 0,11 | 295.000 | |
| SINCLAIR TELEVISION GROU | Sinclair Television Group Inc | DBT | 829259AW0 | Long | Modellwert (Stufe 2) | beschränkt | 264.223 $ | 0,11 | 290.000 |
| PARK RIVER HOLDINGS INC | Park River Holdings Inc | DBT | 70082LAB3 | Long | Modellwert (Stufe 2) | 393.815 $ | 0,16 | 450.000 | |
| ACUSHNET CO | Acushnet Co | DBT | 005095AA2 | Long | Modellwert (Stufe 2) | 263.570 $ | 0,11 | 255.000 | |
| LIFEPOINT HEALTH INC | LifePoint Health Inc | DBT | 53219LAS8 | Long | Modellwert (Stufe 2) | 459.885 $ | 0,19 | 500.000 | |
| SHEA HOMES LP/FNDG CP | Shea Homes LP / Shea Homes Funding Corp | DBT | 82088KAK4 | Long | Modellwert (Stufe 2) | 356.051 $ | 0,15 | 375.000 | |
| LINDBLAD EXPEDITIONS HO | Lindblad Expeditions Holdings Inc | DBT | 535219AA7 | Long | Modellwert (Stufe 2) | 260.614 $ | 0,11 | 250.000 | |
| TRANSOCEAN INC | Transocean Inc | DBT | 893830BY4 | Long | Modellwert (Stufe 2) | 652.626 $ | 0,27 | 652.500 | |
| ECO MATERIAL TECH INC | Eco Material Technologies Inc | DBT | 27900QAA4 | Long | Modellwert (Stufe 2) | 259.207 $ | 0,11 | 255.000 | |
| IHEARTCOMMUNICATIONS INC | iHeartCommunications Inc | DBT | 45174HBL0 | Long | Modellwert (Stufe 2) | 584.257 $ | 0,24 | 729.940 | |
| CABLEVISION LIGHTPATH | Cablevision Lightpath LLC | DBT | 12687GAB5 | Long | Modellwert (Stufe 2) | 466.019 $ | 0,19 | 500.000 | |
| ZEGONA FINANCE PLC | Zegona Finance PLC | DBT | 98927UAA5 | Long | Modellwert (Stufe 2) | 254.527 $ | 0,10 | 240.000 | |
| ALLY FINANCIAL INC | Ally Financial Inc | DBT | 02005NBS8 | Long | Modellwert (Stufe 2) | 252.222 $ | 0,10 | 250.000 | |
| VALARIS LTD | Valaris Ltd | DBT | 91889FAC5 | Long | Modellwert (Stufe 2) | 252.068 $ | 0,10 | 250.000 | |
| KRONOS ACQUISITION HOLDI | Kronos Acquisition Holdings Inc | DBT | 50106GAJ1 | Long | Modellwert (Stufe 2) | 441.999 $ | 0,18 | 475.000 | |
| FREEDOM MORTGAGE CORP | Freedom Mortgage Corp | DBT | 35640YAH0 | Long | Modellwert (Stufe 2) | 574.192 $ | 0,24 | 550.000 | |
| MAXIM CRANE WORKS LLC | Maxim Crane Works Holdings Capital LLC | DBT | 57779EAA6 | Long | Modellwert (Stufe 2) | 248.534 $ | 0,10 | 235.000 | |
| SS&C TECHNOLOGIES INC | SS&C Technologies Inc | DBT | 78466CAD8 | Long | Modellwert (Stufe 2) | 370.809 $ | 0,15 | 370.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967MV0 | Long | Modellwert (Stufe 2) | 355.493 $ | 0,15 | 364.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023CX1 | Long | Modellwert (Stufe 2) | 244.245 $ | 0,10 | 265.000 | |
| TRI POINTE HOMES INC | Tri Pointe Homes Inc | DBT | 87265HAG4 | Long | Modellwert (Stufe 2) | 243.025 $ | 0,10 | 245.000 | |
| VIASAT INC | Viasat Inc | DBT | 92552VAK6 | Long | Modellwert (Stufe 2) | 242.617 $ | 0,10 | 245.000 | |
| BREAD FINANCIAL HLDGS | Bread Financial Holdings Inc | DBT | 018581AP3 | Long | Modellwert (Stufe 2) | 241.886 $ | 0,10 | 225.000 | |
| JACOBS ENTERTAINMENT INC | Jacobs Entertainment Inc | DBT | 469815AK0 | Long | Modellwert (Stufe 2) | 337.973 $ | 0,14 | 350.000 | |
| WYNN MACAU LTD | Wynn Macau Ltd | DBT | 98313RAH9 | Long | Modellwert (Stufe 2) | beschränkt | 240.000 $ | 0,10 | 250.000 |
| WEEKLEY HOMES LLC/ FINAN | Weekley Homes LLC / Weekley Finance Corp | DBT | 948565AD8 | Long | Modellwert (Stufe 2) | 238.204 $ | 0,10 | 250.000 | |
| MPT OPER PARTNERSP/FINL | MPT Operating Partnership LP / MPT Finance Corp | DBT | 55342UAM6 | Long | Modellwert (Stufe 2) | 237.963 $ | 0,10 | 375.000 | |
| GEO GROUP INC/THE | GEO Group Inc/The | DBT | 36162JAG1 | Long | Modellwert (Stufe 2) | 237.558 $ | 0,10 | 225.000 | |
| BRINKER INTERNATIONAL IN | Brinker International Inc | DBT | 109641AK6 | Long | Modellwert (Stufe 2) | 237.549 $ | 0,10 | 225.000 | |
| MIDWEST GMNG BOR/MWG FIN | Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp | DBT | 59833DAB6 | Long | Modellwert (Stufe 2) | 235.742 $ | 0,10 | 250.000 | |
| SONIC AUTOMOTIVE INC | Sonic Automotive Inc | DBT | 83545GBD3 | Long | Modellwert (Stufe 2) | 235.491 $ | 0,10 | 255.000 | |
| LCM INVESTMENTS HOLDINGS | LCM Investments Holdings II LLC | DBT | 50190EAA2 | Long | Modellwert (Stufe 2) | 337.075 $ | 0,14 | 350.000 | |
| API GROUP DE INC | APi Group DE Inc | DBT | 001877AA7 | Long | Modellwert (Stufe 2) | 279.713 $ | 0,11 | 305.000 | |
| SHUTTERFLY FINANCE LLC | Shutterfly Finance LLC | DBT | 82568NAC5 | Long | Modellwert (Stufe 2) | 289.677 $ | 0,12 | 319.571 | |
| PENSKE AUTOMOTIVE GROUP | Penske Automotive Group Inc | DBT | 70959WAK9 | Long | Modellwert (Stufe 2) | 231.688 $ | 0,10 | 255.000 | |
| ACADIA HEALTHCARE CO INC | Acadia Healthcare Co Inc | DBT | 00404AAN9 | Long | Modellwert (Stufe 2) | 231.278 $ | 0,10 | 242.000 | |
| ATS CORP | ATS Corp | DBT | 001940AC9 | Long | Modellwert (Stufe 2) | 231.250 $ | 0,10 | 250.000 | |
| HERC HOLDINGS INC | Herc Holdings Inc | DBT | 42704LAA2 | Long | Modellwert (Stufe 2) | 326.809 $ | 0,13 | 329.000 | |
| BIG RIVER STEEL/BRS FIN | Big River Steel LLC / BRS Finance Corp | DBT | 08949LAB6 | Long | Modellwert (Stufe 2) | 228.794 $ | 0,09 | 229.000 | |
| ELDORADO GOLD CORP | Eldorado Gold Corp | DBT | 284902AF0 | Long | Modellwert (Stufe 2) | 225.290 $ | 0,09 | 230.000 | |
| PENNYMAC FIN SVCS INC | PennyMac Financial Services Inc | DBT | 70932MAA5 | Long | Modellwert (Stufe 2) | 522.607 $ | 0,21 | 530.000 | |
| AMERICAN AXLE & MFG INC | American Axle & Manufacturing Inc | DBT | 02406PBA7 | Long | Modellwert (Stufe 2) | 297.089 $ | 0,12 | 300.000 | |
| MADISON IAQ LLC | Madison IAQ LLC | DBT | 55760LAB3 | Long | Modellwert (Stufe 2) | 221.802 $ | 0,09 | 235.000 | |
| UNITED AIRLINES INC | United Airlines Inc | DBT | 90932LAG2 | Long | Modellwert (Stufe 2) | beschränkt | 320.957 $ | 0,13 | 330.000 |
| TITAN INTERNATIONAL INC | Titan International Inc | DBT | 88830MAM4 | Long | Modellwert (Stufe 2) | 220.489 $ | 0,09 | 225.000 | |
| DIGICEL INTL FIN LTD | DIGICEL INTL FIN LTD | EC | Long | Schätzwert (Stufe 3) | beschränkt | 217.945 $ | 0,09 | 19.626 | |
| PILGRIM'S PRIDE CORP | Pilgrim's Pride Corp | DBT | 72147KAH1 | Long | Modellwert (Stufe 2) | 215.522 $ | 0,09 | 250.000 | |
| ILIAD HOLDING SAS | Iliad Holding SASU | DBT | 449691AF1 | Long | Modellwert (Stufe 2) | 412.628 $ | 0,17 | 400.000 | |
| ASHTON WOODS USA/FINANCE | Ashton Woods USA LLC / Ashton Woods Finance Co | DBT | 045086AM7 | Long | Modellwert (Stufe 2) | 376.316 $ | 0,15 | 412.000 | |
| BOYD GAMING CORP | Boyd Gaming Corp | DBT | 103304BV2 | Long | Modellwert (Stufe 2) | 207.715 $ | 0,09 | 225.000 | |
| HUDBAY MINERALS INC | Hudbay Minerals Inc | DBT | 443628AJ1 | Long | Modellwert (Stufe 2) | 406.338 $ | 0,17 | 410.000 | |
| HILLENBRAND INC | Hillenbrand Inc | DBT | 431571AF5 | Long | Modellwert (Stufe 2) | 205.085 $ | 0,08 | 205.000 | |
| LANDSEA HOMES CORP | Landsea Homes Corp | DBT | 51509PAA1 | Long | Modellwert (Stufe 2) | 204.638 $ | 0,08 | 205.000 | |
| DIG HLDNG/DIG FIN/DIFL | Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / Difl US | DBT | USG27753AA36 | Long | Modellwert (Stufe 2) | 203.149 $ | 0,08 | 206.767 | |
| JB POINDEXTER & CO INC | JB Poindexter & Co Inc | DBT | 465965AC5 | Long | Modellwert (Stufe 2) | 199.909 $ | 0,08 | 190.000 | |
| JEFFERIES FIN LLC / JFIN | Jefferies Finance LLC / JFIN Co-Issuer Corp | DBT | 47232MAG7 | Long | Modellwert (Stufe 2) | 199.554 $ | 0,08 | 200.000 | |
| ALCOA NEDERLAND HOLDING | Alcoa Nederland Holding BV | DBT | 013822AC5 | Long | Modellwert (Stufe 2) | 199.500 $ | 0,08 | 200.000 | |
| GLOBAL PART/GLP FINANCE | Global Partners LP / GLP Finance Corp | DBT | 37954FAJ3 | Long | Modellwert (Stufe 2) | 316.969 $ | 0,13 | 315.000 | |
| BROADSTREET PARTNERS INC | BroadStreet Partners Inc | DBT | 11135RAA3 | Long | Modellwert (Stufe 2) | 193.463 $ | 0,08 | 200.000 | |
| Venator Materials PLC | Venator Materials PLC | EC | GB00BLFHRK18 | Long | Schätzwert (Stufe 3) | 192.640 $ | 0,08 | 688 | |
| HECLA MINING CO | Hecla Mining Co | DBT | 422704AH9 | Long | Modellwert (Stufe 2) | 191.339 $ | 0,08 | 190.000 | |
| WAND NEWCO 3 INC | Wand NewCo 3 Inc | DBT | 933940AA6 | Long | Modellwert (Stufe 2) | 190.255 $ | 0,08 | 185.000 | |
| WESCO AIRCRAFT HOLDINGS | Wesco Aircraft Holdings Inc | DBT | 97789LAB2 | Long | Modellwert (Stufe 2) | 189.235 $ | 0,08 | 451.000 | |
| ALLIED UNIVERSAL HOLDCO | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | DBT | 049362AA4 | Long | Modellwert (Stufe 2) | 249.335 $ | 0,10 | 260.000 | |
| SPIRIT AEROSYSTEMS INC | Spirit AeroSystems Inc | DBT | 85205TAN0 | Long | Modellwert (Stufe 2) | 187.599 $ | 0,08 | 175.000 | |
| VIRGIN MEDIA SECURED FIN | Virgin Media Secured Finance PLC | DBT | 92769XAP0 | Long | Modellwert (Stufe 2) | beschränkt | 359.400 $ | 0,15 | 400.000 |
| NESCO HOLDINGS II INC | NESCO Holdings II Inc | DBT | 64083YAA9 | Long | Modellwert (Stufe 2) | 185.592 $ | 0,08 | 200.000 | |
| PRIME HEALTHCARE SERVICE | Prime Healthcare Services Inc | DBT | 74165HAC2 | Long | Modellwert (Stufe 2) | 185.060 $ | 0,08 | 190.000 | |
| LBM ACQUISITION LLC | LBM Acquisition LLC | DBT | 05552BAA4 | Long | Modellwert (Stufe 2) | 183.857 $ | 0,08 | 200.000 | |
| CORNERSTONE BUILDING | Cornerstone Building Brands Inc | DBT | 21925DAA7 | Long | Modellwert (Stufe 2) | 183.469 $ | 0,08 | 230.000 | |
| CONNECT FINCO SARL/CONNE | Connect Finco SARL / Connect US Finco LLC | DBT | 20752TAB0 | Long | Modellwert (Stufe 2) | 182.138 $ | 0,07 | 200.000 | |
| ARKO CORP | Arko Corp | DBT | 041242AA6 | Long | Modellwert (Stufe 2) | 182.004 $ | 0,07 | 200.000 | |
| CORONADO FINANCE PTY LTD | Coronado Finance Pty Ltd | DBT | 21979LAB2 | Long | Modellwert (Stufe 2) | 181.350 $ | 0,07 | 180.000 | |
| LUMEN TECHNOLOGIES INC | Lumen Technologies Inc | DBT | 550241AB9 | Long | Modellwert (Stufe 2) | 589.580 $ | 0,24 | 649.506 | |
| VZ SECURED FINANCING BV | VZ Secured Financing BV | DBT | 91845AAA3 | Long | Modellwert (Stufe 2) | 176.750 $ | 0,07 | 200.000 | |
| PRA GROUP INC | PRA Group Inc | DBT | 69354NAF3 | Long | Modellwert (Stufe 2) | 176.386 $ | 0,07 | 170.000 | |
| STANDARD BUILDING SOLUTI | Standard Building Solutions Inc | DBT | 853191AA2 | Long | Modellwert (Stufe 2) | 175.476 $ | 0,07 | 175.000 | |
| PACTIV EVERGREEN GROUP | Pactiv Evergreen Group Issuer LLC / Pactiv Evergreen Group Issuer Inc | DBT | 69527AAA4 | Long | Modellwert (Stufe 2) | 174.893 $ | 0,07 | 175.000 | |
| INTESA SANPAOLO SPA | Intesa Sanpaolo SpA | DBT | 46115HBQ9 | Long | Modellwert (Stufe 2) | beschränkt | 173.214 $ | 0,07 | 200.000 |
| FOUNDATION BUILDING M | Foundation Building Materials Inc | DBT | 350392AA4 | Long | Modellwert (Stufe 2) | 171.166 $ | 0,07 | 195.000 | |
| PERRIGO FINANCE UNLIMITE | Perrigo Finance Unlimited Co | DBT | 71429MAD7 | Long | Modellwert (Stufe 2) | 170.844 $ | 0,07 | 175.000 | |
| HESS MIDSTREAM OPERATION | Hess Midstream Operations LP | DBT | 428102AE7 | Long | Modellwert (Stufe 2) | 170.810 $ | 0,07 | 185.000 | |
| PHH ESCROW ISSUER LLC | PHH Escrow Issuer LLC | DBT | 682935AA9 | Long | Modellwert (Stufe 2) | 170.721 $ | 0,07 | 170.000 | |
| MEG ENERGY CORP | MEG Energy Corp | DBT | 552704AF5 | Long | Modellwert (Stufe 2) | 170.289 $ | 0,07 | 175.000 | |
| SC GAMES HOLDIN/US FINCO | Scientific Games Holdings LP/Scientific Games US FinCo Inc | DBT | 80874DAA4 | Long | Modellwert (Stufe 2) | 167.715 $ | 0,07 | 175.000 | |
| AZORRA FINANCE | Azorra Finance Ltd | DBT | 05480AAA3 | Long | Modellwert (Stufe 2) | 167.504 $ | 0,07 | 170.000 | |
| NABORS INDUSTRIES INC | Nabors Industries Inc | DBT | 62957HAQ8 | Long | Modellwert (Stufe 2) | 378.266 $ | 0,16 | 390.000 | |
| Heritage Power LLC | HERITAGE POWER LLC | DBT | Long | Schätzwert (Stufe 3) | 166.348 $ | 0,07 | 166.348 | ||
| NAVIENT CORP | Navient Corp | DBT | 63938CAM0 | Long | Modellwert (Stufe 2) | 317.029 $ | 0,13 | 325.000 | |
| LIFE TIME INC | Life Time Inc | DBT | 53190FAE5 | Long | Modellwert (Stufe 2) | 163.328 $ | 0,07 | 165.000 | |
| LITHIA MOTORS INC | Lithia Motors Inc | DBT | 536797AG8 | Long | Modellwert (Stufe 2) | 159.957 $ | 0,07 | 175.000 | |
| PATRICK INDUSTRIES INC | Patrick Industries Inc | DBT | 703343AH6 | Long | Modellwert (Stufe 2) | 206.788 $ | 0,08 | 215.000 | |
| STL HOLDING CO LLC | STL Holding Co LLC | DBT | 861036AB7 | Long | Modellwert (Stufe 2) | 158.417 $ | 0,07 | 150.000 | |
| DCLI BIDCO LLC | Dcli Bidco LLC | DBT | 233104AA6 | Long | Modellwert (Stufe 2) | 158.396 $ | 0,07 | 155.000 | |
| WINDSOR HOLDINGS III LLC | Windsor Holdings III LLC | DBT | 97360AAA5 | Long | Modellwert (Stufe 2) | 157.778 $ | 0,06 | 150.000 | |
| FORD MOTOR COMPANY | Ford Motor Co | DBT | 345370CQ1 | Long | Modellwert (Stufe 2) | beschränkt | 157.524 $ | 0,06 | 200.000 |
| MINERAL RESOURCES LTD | Mineral Resources Ltd | DBT | 603051AE3 | Long | Modellwert (Stufe 2) | 157.028 $ | 0,06 | 150.000 | |
| LIBERTY INTERACTIVE LLC | Liberty Interactive LLC | DBT | 530715AG6 | Long | Modellwert (Stufe 2) | 276.232 $ | 0,11 | 859.308 | |
| GGAM FINANCE LTD | GGAM Finance Ltd | DBT | 36170JAA4 | Long | Modellwert (Stufe 2) | 208.488 $ | 0,09 | 200.000 | |
| CONUMA RESOURCES LTD | Conuma Resources Ltd | DBT | 21240FAA0 | Long | Modellwert (Stufe 2) | beschränkt | 156.163 $ | 0,06 | 155.000 |
| SUNOCO LP | Sunoco LP | DBT | 86765KAB5 | Long | Modellwert (Stufe 2) | 153.931 $ | 0,06 | 150.000 | |
| REWORLD HOLDING CORP | Reworld Holding Corp | DBT | 22303XAA3 | Long | Modellwert (Stufe 2) | 263.068 $ | 0,11 | 285.000 | |
| DANA INC | Dana Inc | DBT | 235825AG1 | Long | Modellwert (Stufe 2) | 194.435 $ | 0,08 | 200.000 | |
| GRAHAM PACKAGING/GPC CAP | Graham Packaging Co Inc | DBT | 384701AA6 | Long | Modellwert (Stufe 2) | 147.783 $ | 0,06 | 150.000 | |
| EMPIRE COMMUNITIES CORP | Empire Communities Corp | DBT | 29163VAG8 | Long | Modellwert (Stufe 2) | 147.350 $ | 0,06 | 140.000 | |
| M/I HOMES INC | M/I Homes Inc | DBT | 55305BAS0 | Long | Modellwert (Stufe 2) | 212.237 $ | 0,09 | 225.000 | |
| CAMELOT RETURN MERGER SU | Camelot Return Merger Sub Inc | DBT | 13323NAA0 | Long | Modellwert (Stufe 2) | 143.727 $ | 0,06 | 150.000 | |
| AMWINS GROUP INC | AmWINS Group Inc | DBT | 031921AB5 | Long | Modellwert (Stufe 2) | 140.755 $ | 0,06 | 150.000 | |
| MACQUARIE AIRFINANCE HLD | Macquarie Airfinance Holdings Ltd | DBT | 55609NAD0 | Long | Modellwert (Stufe 2) | 211.354 $ | 0,09 | 205.000 | |
| UWM HOLDINGS LLC | UWM Holdings LLC | DBT | 903522AA8 | Long | Modellwert (Stufe 2) | 139.112 $ | 0,06 | 140.000 | |
| ALTA EQUIPMENT GROUP | Alta Equipment Group Inc | DBT | 02128LAC0 | Long | Modellwert (Stufe 2) | 138.321 $ | 0,06 | 145.000 | |
| KONTOOR BRANDS INC | Kontoor Brands Inc | DBT | 50050NAA1 | Long | Modellwert (Stufe 2) | 138.133 $ | 0,06 | 150.000 | |
| GO DADDY OPCO/FINCO | Go Daddy Operating Co LLC / GD Finance Co Inc | DBT | 38016LAC9 | Long | Modellwert (Stufe 2) | 137.176 $ | 0,06 | 150.000 | |
| BCPE ULYSSES INTERMEDIAT | BCPE Ulysses Intermediate Inc | DBT | 05553LAA1 | Long | Modellwert (Stufe 2) | 133.370 $ | 0,05 | 135.000 | |
| MATADOR RESOURCES CO | Matador Resources Co | DBT | 576485AG1 | Long | Modellwert (Stufe 2) | 133.310 $ | 0,05 | 135.000 | |
| TOPBUILD CORP | TopBuild Corp | DBT | 89055FAC7 | Long | Modellwert (Stufe 2) | 132.821 $ | 0,05 | 150.000 | |
| SERVICE CORP INTL | Service Corp International/US | DBT | 817565CF9 | Long | Modellwert (Stufe 2) | 221.440 $ | 0,09 | 251.000 | |
| MIWD HLDCO II/MIWD FIN | MIWD Holdco II LLC / MIWD Finance Corp | DBT | 55337PAA0 | Long | Modellwert (Stufe 2) | beschränkt | 132.237 $ | 0,05 | 140.000 |
| SK INVICTUS INTERMEDIATE | SK Invictus Intermediate II Sarl | DBT | 29977LAA9 | Long | Modellwert (Stufe 2) | 129.850 $ | 0,05 | 140.000 | |
| LD HOLDINGS GROUP LLC | LD Holdings Group LLC | DBT | 521088AC8 | Long | Modellwert (Stufe 2) | 128.224 $ | 0,05 | 150.000 | |
| ASSUREDPARTNERS INC | AssuredPartners Inc | DBT | 04624VAB5 | Long | Modellwert (Stufe 2) | 126.344 $ | 0,05 | 125.000 | |
| NCL FINANCE LTD | NCL Finance Ltd | DBT | 62888HAA7 | Long | Modellwert (Stufe 2) | 124.874 $ | 0,05 | 125.000 | |
| CCM MERGER INC | CCM Merger Inc | DBT | 14985VAE1 | Long | Modellwert (Stufe 2) | 124.818 $ | 0,05 | 125.000 | |
| SUGAR HSP GMNG PROP/FIN | Sugarhouse HSP Gaming Prop Mezz LP / Sugarhouse HSP Gaming Finance Corp | DBT | 865033AC8 | Long | Modellwert (Stufe 2) | 124.792 $ | 0,05 | 125.000 | |
| AMENTUM HOLDINGS INC | Amentum Holdings Inc | DBT | 02352BAA3 | Long | Modellwert (Stufe 2) | 121.028 $ | 0,05 | 120.000 | |
| NEW HOME CO INC/THE | New Home Co Inc/The | DBT | 645370AF4 | Long | Modellwert (Stufe 2) | 120.347 $ | 0,05 | 115.000 | |
| SELECT MEDICAL CORP | Select Medical Corp | DBT | 816196AV1 | Long | Modellwert (Stufe 2) | 120.335 $ | 0,05 | 125.000 | |
| ADTALEM GLOBAL EDUCATION | Adtalem Global Education Inc | DBT | 00737WAA7 | Long | Modellwert (Stufe 2) | 120.315 $ | 0,05 | 123.000 | |
| ASP UNIFRAX HOLDINGS INC | ASP Unifrax Holdings Inc | DBT | 00218LAH4 | Long | Modellwert (Stufe 2) | 120.216 $ | 0,05 | 182.909 | |
| PARK INTERMED HOLDINGS | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | DBT | 70052LAD5 | Long | Modellwert (Stufe 2) | 116.653 $ | 0,05 | 115.000 | |
| NEWS CORP | News Corp | DBT | 65249BAA7 | Long | Modellwert (Stufe 2) | 116.016 $ | 0,05 | 125.000 | |
| FREEDOM MORTGAGE HOLD | Freedom Mortgage Holdings LLC | DBT | 35641AAA6 | Long | Modellwert (Stufe 2) | 149.610 $ | 0,06 | 145.000 | |
| AMSTED INDUSTRIES | Amsted Industries Inc | DBT | 032177AJ6 | Long | Modellwert (Stufe 2) | 211.891 $ | 0,09 | 220.000 | |
| ARSENAL AIC PARENT LLC | Arsenal AIC Parent LLC | DBT | 04288BAC4 | Long | Modellwert (Stufe 2) | 189.328 $ | 0,08 | 175.000 | |
| TRONOX INC | Tronox Inc | DBT | 897051AC2 | Long | Modellwert (Stufe 2) | 110.395 $ | 0,05 | 123.000 | |
| CMG MEDIA CORPORATION | CMG Media Corp | DBT | 125773AA9 | Long | Modellwert (Stufe 2) | 108.823 $ | 0,04 | 145.000 | |
| MAGNERA CORP | Magnera Corp | DBT | 55939AAA5 | Long | Modellwert (Stufe 2) | 107.593 $ | 0,04 | 110.000 | |
| FORTRESS INTERMEDIATE | Fortress Intermediate 3 Inc | DBT | 34966MAA0 | Long | Modellwert (Stufe 2) | 106.972 $ | 0,04 | 105.000 | |
| RITE AID CORP | Rite Aid Corp | DBT | 767754CS1 | Long | Schätzwert (Stufe 3) | 162.311 $ | 0,07 | 491.411 | |
| VALVOLINE INC | Valvoline Inc | DBT | 92047WAG6 | Long | Modellwert (Stufe 2) | 106.436 $ | 0,04 | 125.000 | |
| VT TOPCO INC | VT Topco Inc | DBT | 91838PAA9 | Long | Modellwert (Stufe 2) | 105.901 $ | 0,04 | 100.000 | |
| XPLORE INC | XPLORE INC | EC | Long | Modellwert (Stufe 2) | 103.034 $ | 0,04 | 26.155 | ||
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95002YAC7 | Long | Modellwert (Stufe 2) | 102.968 $ | 0,04 | 100.000 | |
| AMERICAN AIRLINES INC | American Airlines Inc | DBT | 023771T32 | Long | Modellwert (Stufe 2) | 102.346 $ | 0,04 | 100.000 | |
| GOEASY LTD | goeasy Ltd | DBT | 380355AJ6 | Long | Modellwert (Stufe 2) | 153.205 $ | 0,06 | 150.000 | |
| ADIENT GLOBAL HOLDINGS | Adient Global Holdings Ltd | DBT | 00687YAB1 | Long | Modellwert (Stufe 2) | 101.000 $ | 0,04 | 100.000 | |
| PRECISION DRILLING CORP | Precision Drilling Corp | DBT | 740212AM7 | Long | Modellwert (Stufe 2) | 98.739 $ | 0,04 | 100.000 | |
| ROLLER BEARING CO OF AME | Roller Bearing Co of America Inc | DBT | 775631AD6 | Long | Modellwert (Stufe 2) | 93.102 $ | 0,04 | 100.000 | |
| TRANSOCEAN POSEIDON LTD | Transocean Poseidon Ltd | DBT | 89383JAA6 | Long | Modellwert (Stufe 2) | 92.169 $ | 0,04 | 92.400 | |
| SBA COMMUNICATIONS CORP | SBA Communications Corp | DBT | 78410GAG9 | Long | Modellwert (Stufe 2) | 90.291 $ | 0,04 | 100.000 | |
| PREMIER ENTERTAINMENT SU | Premier Entertainment Sub LLC / Premier Entertainment Finance Corp | DBT | 74052HAB0 | Long | Modellwert (Stufe 2) | 87.412 $ | 0,04 | 125.000 | |
| BLUE RACER MID LLC/FINAN | Blue Racer Midstream LLC / Blue Racer Finance Corp | DBT | 095796AK4 | Long | Modellwert (Stufe 2) | 138.402 $ | 0,06 | 135.000 | |
| Clear Channel Outdoor Holdings | Clear Channel Outdoor Holdings Inc | EC | 18453H106 | Long | Börsenkurs (Stufe 1) | 87.321 $ | 0,04 | 63.738 | |
| PHINIA INC | Phinia Inc | DBT | 71880KAA9 | Long | Modellwert (Stufe 2) | 86.706 $ | 0,04 | 85.000 | |
| ZEBRA TECHNOLOGIES CORP | Zebra Technologies Corp | DBT | 989207AD7 | Long | Modellwert (Stufe 2) | 86.165 $ | 0,04 | 85.000 | |
| TASEKO MINES LTD | Taseko Mines Ltd | DBT | 876511AG1 | Long | Modellwert (Stufe 2) | 81.670 $ | 0,03 | 80.000 | |
| CELANESE US HOLDINGS LLC | Celanese US Holdings LLC | DBT | 15089QAW4 | Long | Modellwert (Stufe 2) | 102.615 $ | 0,04 | 100.000 | |
| BRAND INDUSTRIAL SERVICE | Brand Industrial Services Inc | DBT | 104931AA8 | Long | Modellwert (Stufe 2) | 76.425 $ | 0,03 | 75.000 | |
| GARRETT MOTION HLD/SARL | Garrett Motion Holdings Inc / Garrett LX I Sarl | DBT | 366504AA6 | Long | Modellwert (Stufe 2) | 75.984 $ | 0,03 | 75.000 | |
| FERRELLGAS ESCROW LLC 3/30/31 Equity Preferred | FERRELLGAS ESCROW LLC 3/30/31 Equity Preferred | EP | Long | Schätzwert (Stufe 3) | beschränkt | 75.000 $ | 0,03 | 75.000 | |
| CHURCHILL DOWNS INC | Churchill Downs Inc | DBT | 12511VAA6 | Long | Modellwert (Stufe 2) | 73.604 $ | 0,03 | 75.000 | |
| AVIENT CORP | Avient Corp | DBT | 05368VAB2 | Long | Modellwert (Stufe 2) | 69.188 $ | 0,03 | 70.000 | |
| LAMB WESTON HLD | Lamb Weston Holdings Inc | DBT | 513272AE4 | Long | Modellwert (Stufe 2) | 113.593 $ | 0,05 | 125.000 | |
| VELOCITY VEHICLE GROUP | Velocity Vehicle Group LLC | DBT | 92262TAA4 | Long | Modellwert (Stufe 2) | 67.582 $ | 0,03 | 65.000 | |
| NEW ALBERTSONS LP | New Albertsons LP | DBT | 013104AC8 | Long | Modellwert (Stufe 2) | 65.986 $ | 0,03 | 65.000 | |
| WRANGLER HOLDCO CORP | Wrangler Holdco Corp | DBT | 37441QAA9 | Long | Modellwert (Stufe 2) | 61.080 $ | 0,03 | 60.000 | |
| METHANEX US OPERATIONS | Methanex US Operations Inc | DBT | 59151LAA4 | Long | Modellwert (Stufe 2) | 59.324 $ | 0,02 | 60.000 | |
| WHITE CAP BUYER LLC | White Cap Buyer LLC | DBT | 96350RAA2 | Long | Modellwert (Stufe 2) | 59.272 $ | 0,02 | 60.000 | |
| ARD FINANCE SA | ARD Finance SA | DBT | 00191AAD8 | Long | Modellwert (Stufe 2) | beschränkt | 58.548 $ | 0,02 | 414.500 |
| Swf Holdings I Corp. | SWF HLDGS I CORP | DBT | Long | Schätzwert (Stufe 3) | 100.250 $ | 0,04 | 100.000 | ||
| VERITIV OPERATING CO | Veritiv Operating Co | DBT | 92339LAA0 | Long | Modellwert (Stufe 2) | 53.885 $ | 0,02 | 50.000 | |
| VITAL ENERGY INC | Vital Energy Inc | DBT | 516806AJ5 | Long | Modellwert (Stufe 2) | 52.718 $ | 0,02 | 50.000 | |
| HERTZ CORP | Hertz Corp/The | DBT | Long | Modellwert (Stufe 2) | 52.275 $ | 0,02 | 255.000 | ||
| RITCHIE BROS HLDGS INC | Ritchie Bros Holdings Inc | DBT | 76774LAB3 | Long | Modellwert (Stufe 2) | 66.638 $ | 0,03 | 65.000 | |
| LINDBLAD EXPEDITIONS LLC | Lindblad Expeditions LLC | DBT | 53523LAA8 | Long | Modellwert (Stufe 2) | 50.035 $ | 0,02 | 50.000 | |
| VOC ESCROW LTD | VOC Escrow Ltd | DBT | 91832VAA2 | Long | Modellwert (Stufe 2) | beschränkt | 48.500 $ | 0,02 | 50.000 |
| IRIS HOLDING INC | Iris Holding Inc | DBT | 462914AA0 | Long | Modellwert (Stufe 2) | beschränkt | 47.604 $ | 0,02 | 50.000 |
| KRAKEN OIL & GAS PARTNER | Kraken Oil & Gas Partners LLC | DBT | 50076PAA6 | Long | Modellwert (Stufe 2) | 43.333 $ | 0,02 | 45.000 | |
| AETHON UN/AETHIN UN FIN | Aethon United BR LP / Aethon United Finance Corp | DBT | 00810GAD6 | Long | Modellwert (Stufe 2) | 40.942 $ | 0,02 | 40.000 | |
| CROWNROCK LP/CROWNROCK F | CrownRock LP / CrownRock Finance Inc | DBT | 228701AG3 | Long | Modellwert (Stufe 2) | 39.534 $ | 0,02 | 39.000 | |
| ESCROW RITE AID 0.0 31 DEC 2049 | ESCROW RITE AID 0.0 31 DEC 2049 | DBT | Long | Schätzwert (Stufe 3) | 35.600 $ | 0,01 | 59.641 | ||
| GOAT HOLDCO LLC | Goat Holdco LLC | DBT | 38021MAA4 | Long | Modellwert (Stufe 2) | 29.706 $ | 0,01 | 30.000 | |
| ESC NMG Parent LLC | ESC NMG Parent LLC | EC | Long | Schätzwert (Stufe 3) | 26.376 $ | 0,01 | 956 | ||
| iHeartMedia Inc | iHeartMedia Inc | EC | 45174J509 | Long | Börsenkurs (Stufe 1) | 21.719 $ | 0,01 | 10.969 | |
| MYT Holding LLC | MYT Holding LLC | EC | Long | Schätzwert (Stufe 3) | 15.899 $ | 0,01 | 63.595 | ||
| US FOODS INC | US Foods Inc | DBT | 90290MAJ0 | Long | Modellwert (Stufe 2) | 14.574 $ | 0,01 | 15.000 | |
| MNK Common Stock | MNK Common Stock | EC | Long | Modellwert (Stufe 2) | 12.793 $ | 0,01 | 145 | ||
| DIG MIDCO/DIFL US II LLC | Digicel Midco Ltd / Difl US II LLC | DBT | USG27707AA90 | Long | Modellwert (Stufe 2) | 10.748 $ | 0,00 | 11.969 | |
| Windstream Holdings Inc | Windstream Holdings Inc | EC | Long | Schätzwert (Stufe 3) | 8.505 $ | 0,00 | 486 | ||
| DIAMOND SPORTS GR/DIAMON | Diamond Sports Group LLC / Diamond Sports Finance Co | DBT | 25277LAC0 | Long | Modellwert (Stufe 2) | beschränkt | 11.002 $ | 0,00 | 7.385.000 |
| DIGICEL GROUP HOLDINGS | Digicel Group Holdings Ltd | DBT | 25381HAD0 | Long | Schätzwert (Stufe 3) | beschränkt | 1.988 $ | 0,00 | 68.122 |
| CLAIRE'S PRIVATE PLACEMENT | CLAIRE'S PRIVATE PLACEMENT | EC | Long | Schätzwert (Stufe 3) | 795 $ | 0,00 | 795 | ||
| ALTA MESA HLDGS/FINANC S | Alta Mesa Holdings LP / Alta Mesa Finance Services Corp | DBT | Long | Modellwert (Stufe 2) | 518 $ | 0,00 | 5.175.000 | ||
| SAL TopCo LLC Equity Units | SAL TopCo LLC Equity Units | EC | Long | Schätzwert (Stufe 3) | 240 $ | 0,00 | 2.403.091 | ||
| ESC CB144A RITE AID CO 8.0 15NOV26 | ESC CB144A RITE AID CO 8.0 15NOV26 | EC | Long | Schätzwert (Stufe 3) | 61 $ | 0,00 | 606.000 | ||
| NMG PARENT LLC. WTS 24 SEP27 | NMG PARENT LLC. WTS 24 SEP27 | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 2.515 | ||
| Xplornet - Contingent Value Rights | Xplornet - Contingent Value Rights | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.370 | ||
| RITE AID COMMON EQUITY | RITE AID COMMON EQUITY | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 597 | ||
| 213.777.404 $ | 87,84 | 224.484.271 |