| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.857.750.688 $ | 94,93 | 1.868.817.594 | |||||||
| CCO Holdings LLC | CCO Holdings LLC | DBT | 1248EPCD3 | Long | Modellwert (Stufe 2) | beschränkt | 31.488.222 $ | 1,61 | 33.652.000 |
| Carvana Co. | Carvana Co. | DBT | 146869AM4 | Long | Modellwert (Stufe 2) | beschränkt | 14.468.048 $ | 0,74 | 13.078.500 |
| Jane Street Group | Jane Street Group | DBT | 47077WAD0 | Long | Modellwert (Stufe 2) | beschränkt | 13.801.179 $ | 0,71 | 13.729.000 |
| Quikrete Holdings, Inc. | Quikrete Holdings, Inc. | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | beschränkt | 13.399.128 $ | 0,68 | 13.191.000 |
| Albertsons Cos., Inc. | Albertsons Cos., Inc. | DBT | 01309QAB4 | Long | Modellwert (Stufe 2) | beschränkt | 13.266.667 $ | 0,68 | 13.150.000 |
| PennyMac Financial Services, Inc. | PennyMac Financial Services, Inc. | DBT | 70932MAF4 | Long | Modellwert (Stufe 2) | beschränkt | 12.245.702 $ | 0,63 | 12.453.000 |
| Service Corp. International | Service Corp. International | DBT | 817565CH5 | Long | Modellwert (Stufe 2) | 12.122.954 $ | 0,62 | 12.017.000 | |
| RB Global Holdings, Inc. | RB Global Holdings, Inc. | DBT | 76774LAC1 | Long | Modellwert (Stufe 2) | beschränkt | 11.916.334 $ | 0,61 | 11.477.000 |
| TransDigm, Inc. | TransDigm, Inc. | DBT | 893647BY2 | Long | Modellwert (Stufe 2) | beschränkt | 35.483.628 $ | 1,81 | 34.958.000 |
| Hilton Domestic Operating Co., Inc. | Hilton Domestic Operating Co., Inc. | DBT | 432833AF8 | Long | Modellwert (Stufe 2) | 20.433.915 $ | 1,04 | 21.028.000 | |
| Antero Midstream Partners LP | Antero Midstream Partners LP | DBT | 03690AAN6 | Long | Modellwert (Stufe 2) | beschränkt | 11.481.336 $ | 0,59 | 11.511.000 |
| Panther Escrow Issuer LLC | Panther Escrow Issuer LLC | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | beschränkt | 11.236.371 $ | 0,57 | 11.184.000 |
| Post Holdings, Inc. | Post Holdings, Inc. | DBT | 737446AQ7 | Long | Modellwert (Stufe 2) | beschränkt | 15.863.022 $ | 0,81 | 16.250.000 |
| Community Health Systems, Inc. | Community Health Systems, Inc. | DBT | 12543DBM1 | Long | Modellwert (Stufe 2) | beschränkt | 16.731.453 $ | 0,85 | 18.128.000 |
| CACI International, Inc. | CACI International, Inc. | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | beschränkt | 10.642.823 $ | 0,54 | 10.403.000 |
| Fortescue Treasury Pty. Ltd. | Fortescue Treasury Pty. Ltd. | DBT | 30251GBC0 | Long | Modellwert (Stufe 2) | beschränkt | 10.631.317 $ | 0,54 | 11.126.000 |
| NRG Energy, Inc. | NRG Energy, Inc. | DBT | 629377DC3 | Long | Modellwert (Stufe 2) | beschränkt | 18.865.311 $ | 0,96 | 19.001.000 |
| APi Group DE, Inc. | APi Group DE, Inc. | DBT | 00185PAA9 | Long | Modellwert (Stufe 2) | beschränkt | 10.242.867 $ | 0,52 | 10.453.000 |
| Fair Isaac Corp. | Fair Isaac Corp. | DBT | 303250AG9 | Long | Modellwert (Stufe 2) | beschränkt | 9.919.442 $ | 0,51 | 10.058.000 |
| Churchill Downs, Inc. | Churchill Downs, Inc. | DBT | 12511VAA6 | Long | Modellwert (Stufe 2) | beschränkt | 9.843.754 $ | 0,50 | 9.876.000 |
| Allison Transmission, Inc. | Allison Transmission, Inc. | DBT | 019736AG2 | Long | Modellwert (Stufe 2) | beschränkt | 11.718.890 $ | 0,60 | 12.333.000 |
| RHP Hotel Properties LP | RHP Hotel Properties LP | DBT | 749571AJ4 | Long | Modellwert (Stufe 2) | beschränkt | 13.876.066 $ | 0,71 | 13.641.000 |
| Rocket Cos., Inc. | Rocket Cos., Inc. | DBT | 77311WAB7 | Long | Modellwert (Stufe 2) | beschränkt | 13.678.845 $ | 0,70 | 13.504.000 |
| Tallgrass Energy Partners LP | Tallgrass Energy Partners LP | DBT | 87470LAD3 | Long | Modellwert (Stufe 2) | beschränkt | 13.810.172 $ | 0,71 | 13.719.000 |
| US Foods, Inc. | US Foods, Inc. | DBT | 90290MAD3 | Long | Modellwert (Stufe 2) | beschränkt | 12.197.604 $ | 0,62 | 12.291.000 |
| PG&E Corp. | PG&E Corp. | DBT | 69331CAJ7 | Long | Modellwert (Stufe 2) | 13.493.357 $ | 0,69 | 13.471.000 | |
| Molina Healthcare, Inc. | Molina Healthcare, Inc. | DBT | 60855RAN0 | Long | Modellwert (Stufe 2) | beschränkt | 9.167.223 $ | 0,47 | 9.010.000 |
| USA Compression Partners LP | USA Compression Partners LP | DBT | 91740PAG3 | Long | Modellwert (Stufe 2) | beschränkt | 8.927.836 $ | 0,46 | 8.639.000 |
| WULF Compute LLC | WULF Compute LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | beschränkt | 8.907.184 $ | 0,46 | 8.475.000 |
| Ziggo Bond Co. BV | Ziggo Bond Co. BV | DBT | 98953GAD7 | Long | Modellwert (Stufe 2) | beschränkt | 8.893.923 $ | 0,45 | 10.139.000 |
| 1261229 BC Ltd. | 1261229 BC Ltd. | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 8.859.170 $ | 0,45 | 8.578.000 |
| Sunoco LP | Sunoco LP | DBT | 86765KAC3 | Long | Modellwert (Stufe 2) | beschränkt | 18.180.385 $ | 0,93 | 17.913.000 |
| Clean Harbors, Inc. | Clean Harbors, Inc. | DBT | 184496AR8 | Long | Modellwert (Stufe 2) | beschränkt | 8.650.582 $ | 0,44 | 8.571.000 |
| Osaic Holdings, Inc. | Osaic Holdings, Inc. | DBT | 00791GAC1 | Long | Modellwert (Stufe 2) | beschränkt | 8.632.362 $ | 0,44 | 8.465.000 |
| AECOM | AECOM | DBT | 00766TAE0 | Long | Modellwert (Stufe 2) | beschränkt | 8.580.475 $ | 0,44 | 8.511.000 |
| Meridian Arc Holdco LLC | Meridian Arc Holdco LLC | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 8.471.071 $ | 0,43 | 8.473.000 |
| Comstock Resources, Inc. | Comstock Resources, Inc. | DBT | 205768AS3 | Long | Modellwert (Stufe 2) | beschränkt | 8.438.018 $ | 0,43 | 8.441.000 |
| Venture Global LNG, Inc. | Venture Global LNG, Inc. | DBT | 92332YAF8 | Long | Modellwert (Stufe 2) | beschränkt | 22.961.347 $ | 1,17 | 22.283.000 |
| Chemours Co. (The) | Chemours Co. (The) | DBT | 163851AH1 | Long | Modellwert (Stufe 2) | beschränkt | 8.383.300 $ | 0,43 | 8.740.000 |
| SV RNO Property Owner 1 LLC | SV RNO Property Owner 1 LLC | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | beschränkt | 8.277.952 $ | 0,42 | 8.437.000 |
| Ball Corp. | Ball Corp. | DBT | 058498AW6 | Long | Modellwert (Stufe 2) | 12.904.783 $ | 0,66 | 13.637.000 | |
| Nexstar Media, Inc. | Nexstar Media, Inc. | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | beschränkt | 12.244.137 $ | 0,63 | 12.156.000 |
| Univision Communications, Inc. | Univision Communications, Inc. | DBT | 914906AZ5 | Long | Modellwert (Stufe 2) | beschränkt | 11.339.348 $ | 0,58 | 11.204.000 |
| Medline Borrower LP | Medline Borrower LP | DBT | 62482BAB8 | Long | Modellwert (Stufe 2) | beschränkt | 11.418.364 $ | 0,58 | 11.380.000 |
| Beach Acquisition Bidco LLC | Beach Acquisition Bidco LLC | DBT | 07337JAC1 | Long | Modellwert (Stufe 2) | beschränkt | 7.883.188 $ | 0,40 | 7.166.476 |
| Black Pearl Compute LLC | Black Pearl Compute LLC | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | beschränkt | 7.862.041 $ | 0,40 | 7.749.000 |
| WR Grace Holdings LLC | WR Grace Holdings LLC | DBT | 92943GAH4 | Long | Modellwert (Stufe 2) | beschränkt | 7.830.499 $ | 0,40 | 7.883.000 |
| Magnolia Oil & Gas Operating LLC | Magnolia Oil & Gas Operating LLC | DBT | 559665AB0 | Long | Modellwert (Stufe 2) | beschränkt | 7.818.035 $ | 0,40 | 7.556.000 |
| Baldwin Insurance Group Holdings LLC | Baldwin Insurance Group Holdings LLC | DBT | 05825XAA7 | Long | Modellwert (Stufe 2) | beschränkt | 7.793.074 $ | 0,40 | 7.697.000 |
| Wyndham Hotels & Resorts, Inc. | Wyndham Hotels & Resorts, Inc. | DBT | 98311AAB1 | Long | Modellwert (Stufe 2) | beschränkt | 10.782.544 $ | 0,55 | 10.942.000 |
| SCIH Salt Holdings, Inc. | SCIH Salt Holdings, Inc. | DBT | 78433BAB4 | Long | Modellwert (Stufe 2) | beschränkt | 7.664.934 $ | 0,39 | 7.722.000 |
| 1011778 BC ULC | 1011778 BC ULC | DBT | 68245XAR0 | Long | Modellwert (Stufe 2) | beschränkt | 17.002.510 $ | 0,87 | 17.106.000 |
| Park Intermediate Holdings LLC | Park Intermediate Holdings LLC | DBT | 70052LAC7 | Long | Modellwert (Stufe 2) | beschränkt | 7.575.719 $ | 0,39 | 7.788.000 |
| Acrisure LLC | Acrisure LLC | DBT | 004961AA6 | Long | Modellwert (Stufe 2) | beschränkt | 9.431.792 $ | 0,48 | 9.517.000 |
| Wynn Macau Ltd. | Wynn Macau Ltd. | DBT | 98313RAH9 | Long | Modellwert (Stufe 2) | beschränkt | 10.024.732 $ | 0,51 | 10.076.000 |
| Delek Logistics Partners LP | Delek Logistics Partners LP | DBT | 24665FAD4 | Long | Modellwert (Stufe 2) | beschränkt | 10.692.113 $ | 0,55 | 10.281.000 |
| Patrick Industries, Inc. | Patrick Industries, Inc. | DBT | 703343AH6 | Long | Modellwert (Stufe 2) | beschränkt | 7.500.759 $ | 0,38 | 7.455.000 |
| Gulfport Energy Operating Corp. | Gulfport Energy Operating Corp. | DBT | 402635AT3 | Long | Modellwert (Stufe 2) | beschränkt | 7.445.036 $ | 0,38 | 7.257.000 |
| Raven Acquisition Holdings LLC | Raven Acquisition Holdings LLC | DBT | 75420NAA1 | Long | Modellwert (Stufe 2) | beschränkt | 7.425.252 $ | 0,38 | 7.501.000 |
| Viking Ocean Cruises Ship VII Ltd. | Viking Ocean Cruises Ship VII Ltd. | DBT | 92682RAA0 | Long | Modellwert (Stufe 2) | beschränkt | 7.418.167 $ | 0,38 | 7.423.000 |
| Starwood Property Trust, Inc. | Starwood Property Trust, Inc. | DBT | 85571BBG9 | Long | Modellwert (Stufe 2) | beschränkt | 7.358.794 $ | 0,38 | 7.366.000 |
| Azorra Finance Ltd. | Azorra Finance Ltd. | DBT | 05480AAA3 | Long | Modellwert (Stufe 2) | beschränkt | 7.354.103 $ | 0,38 | 7.099.000 |
| Zebra Technologies Corp. | Zebra Technologies Corp. | DBT | 989207AD7 | Long | Modellwert (Stufe 2) | beschränkt | 7.313.555 $ | 0,37 | 7.174.000 |
| CNX Resources Corp. | CNX Resources Corp. | DBT | 12653CAL2 | Long | Modellwert (Stufe 2) | beschränkt | 7.268.901 $ | 0,37 | 6.977.000 |
| Talen Energy Supply LLC | Talen Energy Supply LLC | DBT | 87422VAM0 | Long | Modellwert (Stufe 2) | beschränkt | 10.088.142 $ | 0,52 | 10.132.000 |
| Garda World Security Corp. | Garda World Security Corp. | DBT | 36485MAP4 | Long | Modellwert (Stufe 2) | beschränkt | 10.083.222 $ | 0,52 | 9.801.000 |
| Acushnet Co. | Acushnet Co. | DBT | 005095AB0 | Long | Modellwert (Stufe 2) | beschränkt | 7.152.075 $ | 0,37 | 7.119.000 |
| Clearway Energy Operating LLC | Clearway Energy Operating LLC | DBT | 18539UAD7 | Long | Modellwert (Stufe 2) | beschränkt | 11.121.291 $ | 0,57 | 11.610.000 |
| Iron Mountain, Inc. | Iron Mountain, Inc. | DBT | 46284VAL5 | Long | Modellwert (Stufe 2) | beschränkt | 13.069.720 $ | 0,67 | 13.030.000 |
| Neptune Bidco US, Inc. | Neptune Bidco US, Inc. | DBT | 640695AA0 | Long | Modellwert (Stufe 2) | beschränkt | 11.784.113 $ | 0,60 | 11.626.000 |
| GENMAB A/S | GENMAB A/S | DBT | 37230JAA0 | Long | Modellwert (Stufe 2) | beschränkt | 7.091.388 $ | 0,36 | 6.910.000 |
| Insulet Corp. | Insulet Corp. | DBT | 45784PAL5 | Long | Modellwert (Stufe 2) | beschränkt | 7.065.964 $ | 0,36 | 6.922.000 |
| Snap, Inc. | Snap, Inc. | DBT | 83304AAL0 | Long | Modellwert (Stufe 2) | beschränkt | 7.065.933 $ | 0,36 | 7.258.000 |
| Iliad Holding SAS | Iliad Holding SAS | DBT | 449691AC8 | Long | Modellwert (Stufe 2) | beschränkt | 12.592.327 $ | 0,64 | 11.544.000 |
| Cloud Software Group, Inc. | Cloud Software Group, Inc. | DBT | 18912UAC6 | Long | Modellwert (Stufe 2) | beschränkt | 12.827.551 $ | 0,66 | 13.711.000 |
| Maxam Prill Sarl | Maxam Prill Sarl | DBT | XS3107119342 | Long | Modellwert (Stufe 2) | beschränkt | 7.040.206 $ | 0,36 | 5.940.000 |
| HUB International Ltd. | HUB International Ltd. | DBT | 44332PAH4 | Long | Modellwert (Stufe 2) | beschränkt | 12.462.626 $ | 0,64 | 12.171.000 |
| Axon Enterprise, Inc. | Axon Enterprise, Inc. | DBT | 05464CAC5 | Long | Modellwert (Stufe 2) | beschränkt | 9.363.389 $ | 0,48 | 9.149.000 |
| NuStar Logistics LP | NuStar Logistics LP | DBT | 67059TAH8 | Long | Modellwert (Stufe 2) | 6.984.568 $ | 0,36 | 6.719.000 | |
| XHR LP | XHR LP | DBT | 98372MAC9 | Long | Modellwert (Stufe 2) | beschränkt | 6.966.745 $ | 0,36 | 7.098.000 |
| Chobani LLC | Chobani LLC | DBT | 17027NAD4 | Long | Modellwert (Stufe 2) | beschränkt | 6.911.551 $ | 0,35 | 6.774.000 |
| IQVIA, Inc. | IQVIA, Inc. | DBT | 46266TAD0 | Long | Modellwert (Stufe 2) | beschränkt | 14.008.399 $ | 0,72 | 13.823.000 |
| New Flyer Holdings, Inc. | New Flyer Holdings, Inc. | DBT | 64438WAA5 | Long | Modellwert (Stufe 2) | beschränkt | 6.829.301 $ | 0,35 | 6.329.000 |
| Esab Corp. | Esab Corp. | DBT | 29605JAB2 | Long | Modellwert (Stufe 2) | beschränkt | 6.809.132 $ | 0,35 | 6.747.000 |
| PetSmart LLC | PetSmart LLC | DBT | 71677KAC2 | Long | Modellwert (Stufe 2) | beschränkt | 6.784.411 $ | 0,35 | 6.700.000 |
| Eldorado Gold Corp. | Eldorado Gold Corp. | DBT | 284902AF0 | Long | Modellwert (Stufe 2) | beschränkt | 6.777.616 $ | 0,35 | 6.792.000 |
| White Cap Supply Holdings LLC | White Cap Supply Holdings LLC | DBT | 96467GAC2 | Long | Modellwert (Stufe 2) | beschränkt | 6.776.714 $ | 0,35 | 6.702.000 |
| Surgery Center Holdings, Inc. | Surgery Center Holdings, Inc. | DBT | 86881WAF9 | Long | Modellwert (Stufe 2) | beschränkt | 6.764.891 $ | 0,35 | 6.783.000 |
| TerraForm Power Operating LLC | TerraForm Power Operating LLC | DBT | 88104LAE3 | Long | Modellwert (Stufe 2) | beschränkt | 8.145.457 $ | 0,42 | 8.258.000 |
| AthenaHealth Group, Inc. | AthenaHealth Group, Inc. | DBT | 60337JAA4 | Long | Modellwert (Stufe 2) | beschränkt | 6.686.328 $ | 0,34 | 7.015.000 |
| Asurion LLC | Asurion LLC | DBT | 045941AB7 | Long | Modellwert (Stufe 2) | beschränkt | 13.279.047 $ | 0,68 | 13.086.000 |
| EchoStar Corp. | EchoStar Corp. | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 11.855.420 $ | 0,61 | 11.258.526 | |
| Encompass Health Corp. | Encompass Health Corp. | DBT | 29261AAB6 | Long | Modellwert (Stufe 2) | 8.828.275 $ | 0,45 | 8.995.000 | |
| Ameritex Holdco Intermediate LLC | Ameritex Holdco Intermediate LLC | DBT | 030727AB7 | Long | Modellwert (Stufe 2) | beschränkt | 6.406.371 $ | 0,33 | 6.163.000 |
| Michaels Cos., Inc. (The) | Michaels Cos., Inc. (The) | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | beschränkt | 8.594.549 $ | 0,44 | 8.755.000 |
| Sinclair Television Group, Inc. | Sinclair Television Group, Inc. | DBT | 829259BH2 | Long | Modellwert (Stufe 2) | beschränkt | 6.342.866 $ | 0,32 | 6.125.000 |
| Graham Holdings Co. | Graham Holdings Co. | DBT | 384637AC8 | Long | Modellwert (Stufe 2) | beschränkt | 6.342.675 $ | 0,32 | 6.408.000 |
| Stagwell Global LLC | Stagwell Global LLC | DBT | 59565JAA9 | Long | Modellwert (Stufe 2) | beschränkt | 6.273.524 $ | 0,32 | 6.595.000 |
| Amentum Holdings, Inc. | Amentum Holdings, Inc. | DBT | 02352BAA3 | Long | Modellwert (Stufe 2) | beschränkt | 6.264.484 $ | 0,32 | 6.052.000 |
| Chord Energy Corp. | Chord Energy Corp. | DBT | 674215AN8 | Long | Modellwert (Stufe 2) | beschränkt | 7.995.662 $ | 0,41 | 7.719.000 |
| Genesis Energy LP | Genesis Energy LP | DBT | 37185LAP7 | Long | Modellwert (Stufe 2) | 9.457.899 $ | 0,48 | 9.200.000 | |
| Hawaiian Electric Co., Inc. | Hawaiian Electric Co., Inc. | DBT | 419866AV0 | Long | Modellwert (Stufe 2) | beschränkt | 6.114.336 $ | 0,31 | 6.094.000 |
| Nabors Industries, Inc. | Nabors Industries, Inc. | DBT | 62957HAQ8 | Long | Modellwert (Stufe 2) | beschränkt | 6.113.788 $ | 0,31 | 5.790.000 |
| Walker & Dunlop, Inc. | Walker & Dunlop, Inc. | DBT | 93148PAA0 | Long | Modellwert (Stufe 2) | beschränkt | 6.058.240 $ | 0,31 | 6.092.000 |
| Concentra Health Services, Inc. | Concentra Health Services, Inc. | DBT | 20600DAA1 | Long | Modellwert (Stufe 2) | beschränkt | 6.036.395 $ | 0,31 | 5.825.000 |
| Risewell Homes, Inc. | Risewell Homes, Inc. | DBT | 645370AG2 | Long | Modellwert (Stufe 2) | beschränkt | 6.023.058 $ | 0,31 | 5.895.000 |
| KeHE Distributors LLC | KeHE Distributors LLC | DBT | 487526AC9 | Long | Modellwert (Stufe 2) | beschränkt | 10.108.180 $ | 0,52 | 9.798.000 |
| Rockies Express Pipeline LLC | Rockies Express Pipeline LLC | DBT | 77340RAM9 | Long | Modellwert (Stufe 2) | beschränkt | 9.149.262 $ | 0,47 | 8.961.000 |
| Acadia Healthcare Co., Inc. | Acadia Healthcare Co., Inc. | DBT | 00404AAQ2 | Long | Modellwert (Stufe 2) | beschränkt | 5.929.705 $ | 0,30 | 5.797.000 |
| Six Flags Entertainment Corp. | Six Flags Entertainment Corp. | DBT | 83003AAA8 | Long | Modellwert (Stufe 2) | beschränkt | 9.838.433 $ | 0,50 | 9.673.000 |
| Taseko Mines Ltd. | Taseko Mines Ltd. | DBT | 876511AG1 | Long | Modellwert (Stufe 2) | beschränkt | 5.897.930 $ | 0,30 | 5.634.000 |
| PR RNO Property Owner 1 LLC | PR RNO Property Owner 1 LLC | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | beschränkt | 5.877.898 $ | 0,30 | 5.930.000 |
| Venture Global Plaquemines LNG LLC | Venture Global Plaquemines LNG LLC | DBT | 922966AC0 | Long | Modellwert (Stufe 2) | beschränkt | 13.722.421 $ | 0,70 | 12.901.000 |
| Arches Buyer, Inc. | Arches Buyer, Inc. | DBT | 039524AB9 | Long | Modellwert (Stufe 2) | beschränkt | 5.774.146 $ | 0,30 | 5.939.000 |
| Turning Point Brands, Inc. | Turning Point Brands, Inc. | DBT | 90041LAG0 | Long | Modellwert (Stufe 2) | beschränkt | 5.760.172 $ | 0,29 | 5.591.000 |
| Empire Communities Corp. | Empire Communities Corp. | DBT | 29163VAG8 | Long | Modellwert (Stufe 2) | beschränkt | 5.756.696 $ | 0,29 | 5.648.000 |
| Amsted Industries, Inc. | Amsted Industries, Inc. | DBT | 032177AK3 | Long | Modellwert (Stufe 2) | beschränkt | 5.746.795 $ | 0,29 | 5.649.000 |
| Infinity Natural Resources LLC | Infinity Natural Resources LLC | DBT | 45690BAA3 | Long | Modellwert (Stufe 2) | beschränkt | 5.739.417 $ | 0,29 | 5.644.000 |
| Allied Universal Holdco LLC | Allied Universal Holdco LLC | DBT | 019576AD9 | Long | Modellwert (Stufe 2) | beschränkt | 8.649.828 $ | 0,44 | 8.301.000 |
| Mineral Resources Ltd. | Mineral Resources Ltd. | DBT | 603051AE3 | Long | Modellwert (Stufe 2) | beschränkt | 9.111.121 $ | 0,47 | 8.930.000 |
| Veritiv Operating Co. | Veritiv Operating Co. | DBT | 92339LAA0 | Long | Modellwert (Stufe 2) | beschränkt | 5.657.717 $ | 0,29 | 5.369.000 |
| Cyprium Corp. | Cyprium Corp. | DBT | 23292NAB4 | Long | Modellwert (Stufe 2) | beschränkt | 5.638.833 $ | 0,29 | 5.646.000 |
| Dealer Tire LLC | Dealer Tire LLC | DBT | 24229JAA1 | Long | Modellwert (Stufe 2) | beschränkt | 5.638.764 $ | 0,29 | 5.675.000 |
| FirstCash, Inc. | FirstCash, Inc. | DBT | 33767DAF2 | Long | Modellwert (Stufe 2) | beschränkt | 5.633.584 $ | 0,29 | 5.647.000 |
| CSC Holdings LLC | CSC Holdings LLC | DBT | 126307AS6 | Long | Modellwert (Stufe 2) | beschränkt | 8.882.365 $ | 0,45 | 14.655.000 |
| Valaris Ltd. | Valaris Ltd. | DBT | 91889FAC5 | Long | Modellwert (Stufe 2) | beschränkt | 5.602.798 $ | 0,29 | 5.373.000 |
| Champ Acquisition Corp. | Champ Acquisition Corp. | DBT | 15807XAA8 | Long | Modellwert (Stufe 2) | beschränkt | 5.599.241 $ | 0,29 | 5.315.000 |
| CoreWeave, Inc. | CoreWeave, Inc. | DBT | 21873SAG3 | Long | Modellwert (Stufe 2) | beschränkt | 7.586.035 $ | 0,39 | 7.529.000 |
| OneMain Finance Corp. | OneMain Finance Corp. | DBT | 682691AH3 | Long | Modellwert (Stufe 2) | 17.269.766 $ | 0,88 | 17.214.000 | |
| Uniti Group LP | Uniti Group LP | DBT | 91327BAA8 | Long | Modellwert (Stufe 2) | beschränkt | 9.952.335 $ | 0,51 | 9.856.000 |
| Altice France SA | Altice France SA | DBT | 02090DAB4 | Long | Modellwert (Stufe 2) | beschränkt | 11.340.806 $ | 0,58 | 11.371.863 |
| Amynta Agency Borrower, Inc. and Amynta Warranty Borrower, Inc. | Amynta Agency Borrower, Inc. and Amynta Warranty Borrower, Inc. | DBT | 03238AAA3 | Long | Modellwert (Stufe 2) | beschränkt | 5.526.822 $ | 0,28 | 5.668.000 |
| Icahn Enterprises LP | Icahn Enterprises LP | DBT | 451102CF2 | Long | Modellwert (Stufe 2) | 7.970.131 $ | 0,41 | 7.921.000 | |
| Freedom Mortgage Holdings LLC | Freedom Mortgage Holdings LLC | DBT | 35641AAA6 | Long | Modellwert (Stufe 2) | beschränkt | 10.613.732 $ | 0,54 | 10.444.000 |
| Prairie Acquiror LP | Prairie Acquiror LP | DBT | 73943NAA4 | Long | Modellwert (Stufe 2) | beschränkt | 5.510.623 $ | 0,28 | 5.277.000 |
| SM Energy Co. | SM Energy Co. | DBT | 17888HAB9 | Long | Modellwert (Stufe 2) | beschränkt | 10.279.280 $ | 0,53 | 9.881.000 |
| XPLR Infrastructure Operating Partners LP | XPLR Infrastructure Operating Partners LP | DBT | 65342QAM4 | Long | Modellwert (Stufe 2) | beschränkt | 10.512.302 $ | 0,54 | 9.974.000 |
| DISH DBS Corp. | DISH DBS Corp. | DBT | 25470XBD6 | Long | Modellwert (Stufe 2) | 5.411.529 $ | 0,28 | 5.877.000 | |
| Lindblad Expeditions LLC | Lindblad Expeditions LLC | DBT | 53523LAB6 | Long | Modellwert (Stufe 2) | beschränkt | 5.294.611 $ | 0,27 | 5.154.000 |
| JB Poindexter & Co., Inc. | JB Poindexter & Co., Inc. | DBT | 465965AC5 | Long | Modellwert (Stufe 2) | beschränkt | 5.268.259 $ | 0,27 | 5.084.000 |
| MIWD Holdco II LLC | MIWD Holdco II LLC | DBT | 55337PAA0 | Long | Modellwert (Stufe 2) | beschränkt | 5.233.711 $ | 0,27 | 5.673.000 |
| Bausch + Lomb Corp. | Bausch + Lomb Corp. | DBT | 071705AA5 | Long | Modellwert (Stufe 2) | beschränkt | 5.213.093 $ | 0,27 | 5.049.000 |
| PBF Holding Co. LLC | PBF Holding Co. LLC | DBT | 69318FAL2 | Long | Modellwert (Stufe 2) | beschränkt | 5.212.670 $ | 0,27 | 5.085.000 |
| Bombardier, Inc. | Bombardier, Inc. | DBT | 097751CD1 | Long | Modellwert (Stufe 2) | beschränkt | 11.423.628 $ | 0,58 | 10.922.000 |
| Rivers Enterprise Borrower LLC | Rivers Enterprise Borrower LLC | DBT | 76884GAA3 | Long | Modellwert (Stufe 2) | beschränkt | 5.168.759 $ | 0,26 | 5.081.000 |
| California Resources Corp. | California Resources Corp. | DBT | 13057QAL1 | Long | Modellwert (Stufe 2) | beschränkt | 5.164.401 $ | 0,26 | 5.061.000 |
| Zegona Finance plc | Zegona Finance plc | DBT | 98927UAA5 | Long | Modellwert (Stufe 2) | beschränkt | 5.163.423 $ | 0,26 | 4.936.000 |
| Qnity Electronics, Inc. | Qnity Electronics, Inc. | DBT | 74743LAA8 | Long | Modellwert (Stufe 2) | beschränkt | 9.175.081 $ | 0,47 | 9.035.000 |
| Prestige Brands, Inc. | Prestige Brands, Inc. | DBT | 74112BAM7 | Long | Modellwert (Stufe 2) | beschränkt | 10.072.617 $ | 0,51 | 10.505.000 |
| Columbus McKinnon Corp. | Columbus McKinnon Corp. | DBT | 199333AK1 | Long | Modellwert (Stufe 2) | beschränkt | 5.096.913 $ | 0,26 | 5.068.000 |
| FTAI Aviation Investors LLC | FTAI Aviation Investors LLC | DBT | 34960PAD3 | Long | Modellwert (Stufe 2) | beschränkt | 9.645.099 $ | 0,49 | 9.430.000 |
| Fertitta Entertainment LLC | Fertitta Entertainment LLC | DBT | 31556TAC3 | Long | Modellwert (Stufe 2) | beschränkt | 5.055.925 $ | 0,26 | 5.218.000 |
| RXO, Inc. | RXO, Inc. | DBT | 74982TAA1 | Long | Modellwert (Stufe 2) | beschränkt | 5.034.409 $ | 0,26 | 5.084.000 |
| Cerdia Finanz GmbH | Cerdia Finanz GmbH | DBT | 15679GAC6 | Long | Modellwert (Stufe 2) | beschränkt | 5.021.130 $ | 0,26 | 5.244.000 |
| Viking Baked Goods Acquisition Corp. | Viking Baked Goods Acquisition Corp. | DBT | 92676AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 4.994.810 $ | 0,26 | 4.892.000 |
| DISH Network Corp. | DISH Network Corp. | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | beschränkt | 4.978.783 $ | 0,25 | 4.823.000 |
| Manitowoc Co., Inc. (The) | Manitowoc Co., Inc. (The) | DBT | 563571AN8 | Long | Modellwert (Stufe 2) | beschränkt | 4.971.813 $ | 0,25 | 4.650.000 |
| Jefferson Capital Holdings LLC | Jefferson Capital Holdings LLC | DBT | 472481AC4 | Long | Modellwert (Stufe 2) | beschränkt | 4.971.189 $ | 0,25 | 4.750.000 |
| CompoSecure Holdings LLC | CompoSecure Holdings LLC | DBT | 20459XAC5 | Long | Modellwert (Stufe 2) | beschränkt | 4.965.643 $ | 0,25 | 5.066.000 |
| Baffinland Iron Mines Corp. | Baffinland Iron Mines Corp. | DBT | 056623AA9 | Long | Modellwert (Stufe 2) | beschränkt | 4.958.400 $ | 0,25 | 6.198.000 |
| American Axle & Manufacturing, Inc. | American Axle & Manufacturing, Inc. | DBT | 02406PBD1 | Long | Modellwert (Stufe 2) | beschränkt | 7.810.903 $ | 0,40 | 7.936.000 |
| Alliant Holdings Intermediate LLC | Alliant Holdings Intermediate LLC | DBT | 01883LAF0 | Long | Modellwert (Stufe 2) | beschränkt | 13.548.297 $ | 0,69 | 13.550.000 |
| Dotdash Meredith, Inc. | Dotdash Meredith, Inc. | DBT | 25849JAA8 | Long | Modellwert (Stufe 2) | beschränkt | 4.910.808 $ | 0,25 | 5.232.000 |
| Mavis Tire Express Services Topco Corp. | Mavis Tire Express Services Topco Corp. | DBT | 59155LAA0 | Long | Modellwert (Stufe 2) | beschränkt | 4.895.451 $ | 0,25 | 4.910.000 |
| GFL Environmental, Inc. | GFL Environmental, Inc. | DBT | 36168QAL8 | Long | Modellwert (Stufe 2) | beschränkt | 8.029.689 $ | 0,41 | 8.031.000 |
| Brundage-Bone Concrete Pumping Holdings, Inc. | Brundage-Bone Concrete Pumping Holdings, Inc. | DBT | 66981QAB2 | Long | Modellwert (Stufe 2) | beschränkt | 4.844.697 $ | 0,25 | 4.767.000 |
| Coeur Mining, Inc. | Coeur Mining, Inc. | DBT | 192120AA1 | Long | Modellwert (Stufe 2) | beschränkt | 4.829.509 $ | 0,25 | 4.686.000 |
| TriNet Group, Inc. | TriNet Group, Inc. | DBT | 896288AA5 | Long | Modellwert (Stufe 2) | beschränkt | 7.105.733 $ | 0,36 | 7.487.000 |
| Credit Acceptance Corp. | Credit Acceptance Corp. | DBT | 225310AS0 | Long | Modellwert (Stufe 2) | beschränkt | 7.755.509 $ | 0,40 | 7.650.000 |
| Weekley Homes LLC | Weekley Homes LLC | DBT | 948565AD8 | Long | Modellwert (Stufe 2) | beschränkt | 4.770.357 $ | 0,24 | 4.879.000 |
| Wildfire Intermediate Holdings LLC | Wildfire Intermediate Holdings LLC | DBT | 96812HAA6 | Long | Modellwert (Stufe 2) | beschränkt | 4.738.460 $ | 0,24 | 4.604.000 |
| EMRLD Borrower LP | EMRLD Borrower LP | DBT | 29103CAA6 | Long | Modellwert (Stufe 2) | beschränkt | 4.724.740 $ | 0,24 | 4.615.000 |
| IAMGOLD Corp. | IAMGOLD Corp. | DBT | 450913AF5 | Long | Modellwert (Stufe 2) | beschränkt | 4.707.801 $ | 0,24 | 4.737.000 |
| XPO, Inc. | XPO, Inc. | DBT | 983793AK6 | Long | Modellwert (Stufe 2) | beschränkt | 4.692.699 $ | 0,24 | 4.500.000 |
| Clydesdale Acquisition Holdings, Inc. | Clydesdale Acquisition Holdings, Inc. | DBT | 18972EAB1 | Long | Modellwert (Stufe 2) | beschränkt | 4.686.340 $ | 0,24 | 5.165.000 |
| Prime Healthcare Services, Inc. | Prime Healthcare Services, Inc. | DBT | 74165HAC2 | Long | Modellwert (Stufe 2) | beschränkt | 4.686.086 $ | 0,24 | 4.519.000 |
| Knife River Corp. | Knife River Corp. | DBT | 498894AA2 | Long | Modellwert (Stufe 2) | beschränkt | 4.672.517 $ | 0,24 | 4.500.000 |
| Virgin Media Finance plc | Virgin Media Finance plc | DBT | 92769VAJ8 | Long | Modellwert (Stufe 2) | beschränkt | 4.622.607 $ | 0,24 | 5.484.000 |
| Flash Compute LLC | Flash Compute LLC | DBT | 33853QAA9 | Long | Modellwert (Stufe 2) | beschränkt | 4.620.917 $ | 0,24 | 4.530.000 |
| Gray Media, Inc. | Gray Media, Inc. | DBT | 389375AN6 | Long | Modellwert (Stufe 2) | beschränkt | 9.893.403 $ | 0,51 | 10.204.000 |
| Life Time, Inc. | Life Time, Inc. | DBT | 53190FAE5 | Long | Modellwert (Stufe 2) | beschränkt | 4.601.553 $ | 0,24 | 4.533.000 |
| Global Aircraft Leasing Co. Ltd. | Global Aircraft Leasing Co. Ltd. | DBT | 37960JAC2 | Long | Modellwert (Stufe 2) | beschränkt | 4.583.671 $ | 0,23 | 4.519.000 |
| Viking Cruises Ltd. | Viking Cruises Ltd. | DBT | 92676XAH0 | Long | Modellwert (Stufe 2) | beschränkt | 4.580.610 $ | 0,23 | 4.569.000 |
| Terex Corp. | Terex Corp. | DBT | 880779BB8 | Long | Modellwert (Stufe 2) | beschränkt | 4.573.652 $ | 0,23 | 4.500.000 |
| Performance Food Group, Inc. | Performance Food Group, Inc. | DBT | 71376LAH3 | Long | Modellwert (Stufe 2) | beschränkt | 8.462.516 $ | 0,43 | 8.507.000 |
| SS&C Technologies, Inc. | SS&C Technologies, Inc. | DBT | 78466CAD8 | Long | Modellwert (Stufe 2) | beschränkt | 4.552.235 $ | 0,23 | 4.499.000 |
| Crown Americas LLC | Crown Americas LLC | DBT | 22819CAA6 | Long | Modellwert (Stufe 2) | 4.549.848 $ | 0,23 | 4.517.000 | |
| Penske Automotive Group, Inc. | Penske Automotive Group, Inc. | DBT | 70959WAK9 | Long | Modellwert (Stufe 2) | 4.517.113 $ | 0,23 | 4.712.000 | |
| Moog, Inc. | Moog, Inc. | DBT | 615394AP8 | Long | Modellwert (Stufe 2) | beschränkt | 4.504.014 $ | 0,23 | 4.500.000 |
| LBM Acquisition LLC | LBM Acquisition LLC | DBT | 52109SAB5 | Long | Modellwert (Stufe 2) | beschränkt | 6.855.192 $ | 0,35 | 8.542.000 |
| Grifols SA | Grifols SA | DBT | XS2961445090 | Long | Modellwert (Stufe 2) | 4.471.403 $ | 0,23 | 3.670.000 | |
| Discovery Global Holdings, Inc. | Discovery Global Holdings, Inc. | DBT | 55903VBW2 | Long | Modellwert (Stufe 2) | 5.452.822 $ | 0,28 | 7.339.000 | |
| MPT Operating Partnership LP | MPT Operating Partnership LP | DBT | 55342UAQ7 | Long | Modellwert (Stufe 2) | beschränkt | 6.514.858 $ | 0,33 | 6.787.000 |
| Energizer Holdings, Inc. | Energizer Holdings, Inc. | DBT | 29272WAD1 | Long | Modellwert (Stufe 2) | beschränkt | 6.661.668 $ | 0,34 | 6.939.000 |
| ION Platform Finance US, Inc. | ION Platform Finance US, Inc. | DBT | 46205QAB4 | Long | Modellwert (Stufe 2) | beschränkt | 4.391.541 $ | 0,22 | 5.651.000 |
| Wabash National Corp. | Wabash National Corp. | DBT | 929566AL1 | Long | Modellwert (Stufe 2) | beschränkt | 4.357.192 $ | 0,22 | 4.937.000 |
| Aretec Group, Inc. | Aretec Group, Inc. | DBT | 04020JAA4 | Long | Modellwert (Stufe 2) | beschränkt | 7.339.189 $ | 0,38 | 7.093.000 |
| Hightower Holding LLC | Hightower Holding LLC | DBT | 43118DAA8 | Long | Modellwert (Stufe 2) | beschränkt | 7.042.767 $ | 0,36 | 6.973.000 |
| First Quantum Minerals Ltd. | First Quantum Minerals Ltd. | DBT | 335934AW5 | Long | Modellwert (Stufe 2) | beschränkt | 4.281.766 $ | 0,22 | 4.075.000 |
| CD&R Smokey Buyer, Inc. | CD&R Smokey Buyer, Inc. | DBT | 12515KAA6 | Long | Modellwert (Stufe 2) | beschränkt | 4.260.398 $ | 0,22 | 5.136.000 |
| US Acute Care Solutions LLC | US Acute Care Solutions LLC | DBT | 90367UAD3 | Long | Modellwert (Stufe 2) | beschränkt | 4.088.231 $ | 0,21 | 4.326.000 |
| Kraken Oil & Gas Partners LLC | Kraken Oil & Gas Partners LLC | DBT | 50076PAA6 | Long | Modellwert (Stufe 2) | beschränkt | 4.084.949 $ | 0,21 | 4.009.000 |
| TransMontaigne Partners LLC | TransMontaigne Partners LLC | DBT | 89377AAA3 | Long | Modellwert (Stufe 2) | beschränkt | 4.084.877 $ | 0,21 | 3.947.000 |
| Macy's Retail Holdings LLC | Macy's Retail Holdings LLC | DBT | 55617LAS1 | Long | Modellwert (Stufe 2) | beschränkt | 4.485.468 $ | 0,23 | 4.324.000 |
| Centene Corp. | Centene Corp. | DBT | 15135BAW1 | Long | Modellwert (Stufe 2) | 6.815.177 $ | 0,35 | 7.342.000 | |
| Petco Health & Wellness Co., Inc. | Petco Health & Wellness Co., Inc. | DBT | 71601VAA3 | Long | Modellwert (Stufe 2) | beschränkt | 3.978.913 $ | 0,20 | 3.940.000 |
| GB AIT Buyer, Inc. | GB AIT Buyer, Inc. | DBT | 36147AAA3 | Long | Modellwert (Stufe 2) | beschränkt | 3.977.400 $ | 0,20 | 3.954.000 |
| CrossCountry Intermediate HoldCo LLC | CrossCountry Intermediate HoldCo LLC | DBT | 22757VAA8 | Long | Modellwert (Stufe 2) | beschränkt | 6.114.588 $ | 0,31 | 6.261.000 |
| Mattamy Group Corp. | Mattamy Group Corp. | DBT | 57701RAQ5 | Long | Modellwert (Stufe 2) | beschränkt | 7.404.595 $ | 0,38 | 7.732.000 |
| Fiesta Purchaser, Inc. | Fiesta Purchaser, Inc. | DBT | 31659AAB2 | Long | Modellwert (Stufe 2) | beschränkt | 7.121.705 $ | 0,36 | 6.891.000 |
| Wrangler Holdco Corp. | Wrangler Holdco Corp. | DBT | 37441QAA9 | Long | Modellwert (Stufe 2) | beschränkt | 3.796.354 $ | 0,19 | 3.680.000 |
| ams-OSRAM AG | ams-OSRAM AG | DBT | XS2724532333 | Long | Modellwert (Stufe 2) | 3.796.221 $ | 0,19 | 3.071.000 | |
| Clarios Global LP | Clarios Global LP | DBT | 18060TAD7 | Long | Modellwert (Stufe 2) | beschränkt | 9.289.282 $ | 0,47 | 8.576.000 |
| Ardonagh Finco Ltd. | Ardonagh Finco Ltd. | DBT | XS2765406371 | Long | Modellwert (Stufe 2) | 4.372.523 $ | 0,22 | 3.800.000 | |
| APLD ComputeCo LLC | APLD ComputeCo LLC | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | beschränkt | 3.632.036 $ | 0,19 | 3.379.000 |
| Versant Media Group, Inc. | Versant Media Group, Inc. | DBT | 925283AA1 | Long | Modellwert (Stufe 2) | beschränkt | 3.555.018 $ | 0,18 | 3.424.000 |
| Star Parent, Inc. | Star Parent, Inc. | DBT | 855170AA4 | Long | Modellwert (Stufe 2) | beschränkt | 3.533.400 $ | 0,18 | 3.373.000 |
| Scripps Escrow II, Inc. | Scripps Escrow II, Inc. | DBT | 81105DAA3 | Long | Modellwert (Stufe 2) | beschränkt | 3.506.837 $ | 0,18 | 3.701.000 |
| Level 3 Financing, Inc. | Level 3 Financing, Inc. | DBT | 527298CM3 | Long | Modellwert (Stufe 2) | beschränkt | 6.424.149 $ | 0,33 | 6.210.524 |
| TrueNoord Capital DAC | TrueNoord Capital DAC | DBT | 89785GAA6 | Long | Modellwert (Stufe 2) | beschränkt | 3.454.434 $ | 0,18 | 3.388.000 |
| Cable One, Inc. | Cable One, Inc. | DBT | 12685JAC9 | Long | Modellwert (Stufe 2) | beschränkt | 3.273.121 $ | 0,17 | 4.694.000 |
| Virtusa Corp. | Virtusa Corp. | DBT | 92837TAA0 | Long | Modellwert (Stufe 2) | beschränkt | 3.183.010 $ | 0,16 | 3.828.000 |
| Navient Corp. | Navient Corp. | DBT | 63938CAN8 | Long | Modellwert (Stufe 2) | 2.920.164 $ | 0,15 | 2.814.000 | |
| Matador Resources Co. | Matador Resources Co. | DBT | 576485AJ5 | Long | Modellwert (Stufe 2) | beschränkt | 5.323.037 $ | 0,27 | 5.259.000 |
| Directv Financing LLC | Directv Financing LLC | DBT | 25461LAB8 | Long | Modellwert (Stufe 2) | beschränkt | 4.332.443 $ | 0,22 | 4.220.000 |
| Windstream Services LLC | Windstream Services LLC | DBT | 97381AAA0 | Long | Modellwert (Stufe 2) | beschränkt | 2.396.744 $ | 0,12 | 2.266.000 |
| Altice Financing SA | Altice Financing SA | DBT | 02154CAH6 | Long | Modellwert (Stufe 2) | beschränkt | 2.381.307 $ | 0,12 | 3.235.000 |
| New Enterprise Stone & Lime Co., Inc. | New Enterprise Stone & Lime Co., Inc. | DBT | 644274AG7 | Long | Modellwert (Stufe 2) | beschränkt | 2.224.776 $ | 0,11 | 2.209.000 |
| Broadstreet Partners Group LLC | Broadstreet Partners Group LLC | DBT | 11135RAA3 | Long | Modellwert (Stufe 2) | beschränkt | 2.215.566 $ | 0,11 | 2.250.000 |
| Paramount Global | Paramount Global | DBT | 92553PAP7 | Long | Modellwert (Stufe 2) | 4.272.460 $ | 0,22 | 5.622.000 | |
| MajorDrive Holdings IV LLC | MajorDrive Holdings IV LLC | DBT | 56085RAA8 | Long | Modellwert (Stufe 2) | beschränkt | 2.095.486 $ | 0,11 | 2.506.000 |
| SunCoke Energy, Inc. | SunCoke Energy, Inc. | DBT | 86722AAD5 | Long | Modellwert (Stufe 2) | beschränkt | 2.074.357 $ | 0,11 | 2.250.000 |
| FMC Corp. | FMC Corp. | DBT | 302491AZ8 | Long | Modellwert (Stufe 2) | 1.866.258 $ | 0,10 | 2.816.000 | |
| Miter Brands Acquisition Holdco, Inc. | Miter Brands Acquisition Holdco, Inc. | DBT | 60672JAA7 | Long | Modellwert (Stufe 2) | beschränkt | 1.851.347 $ | 0,09 | 1.873.000 |
| Cornerstone Building Brands, Inc. | Cornerstone Building Brands, Inc. | DBT | 21925DAB5 | Long | Modellwert (Stufe 2) | beschränkt | 1.794.687 $ | 0,09 | 2.822.000 |
| Bausch Health Cos., Inc. | Bausch Health Cos., Inc. | DBT | 071734AJ6 | Long | Modellwert (Stufe 2) | beschränkt | 3.133.566 $ | 0,16 | 4.169.000 |
| Petra Diamonds US Treasury plc | Petra Diamonds US Treasury plc | DBT | XS2289899242 | Long | Modellwert (Stufe 2) | beschränkt | 1.640.780 $ | 0,08 | 2.962.036 |
| Rocket Mortgage LLC | Rocket Mortgage LLC | DBT | 77313LAB9 | Long | Modellwert (Stufe 2) | beschränkt | 1.636.165 $ | 0,08 | 1.816.000 |
| JetBlue Airways Corp. | JetBlue Airways Corp. | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.310.435 $ | 0,07 | 1.407.000 |
| LTRI Holdings LP | LTRI Holdings LP | EC | Long | Schätzwert (Stufe 3) | 606.580 $ | 0,03 | 3.250 | ||
| Petra Diamonds Ltd. | Petra Diamonds Ltd. | EC | BMG702782084 | Long | Börsenkurs (Stufe 1) | 47.416 $ | 0,00 | 201.419 | |
| 1.857.750.688 $ | 94,93 | 1.868.817.594 |