| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 209.729.292 $ | 98,20 | 212.867.751 | |||||||
| MFS Institutional Money Market Portfolio | MFS Institutional Money Market Portfolio | EC | 55291X109 | Long | Börsenkurs (Stufe 1) | 2.342.411 $ | 1,10 | 2.342.411 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCD3 | Long | Modellwert (Stufe 2) | beschränkt | 3.502.863 $ | 1,64 | 3.731.000 |
| CARVANA CO | Carvana Co | DBT | 146869AM4 | Long | Modellwert (Stufe 2) | beschränkt | 1.561.814 $ | 0,73 | 1.444.380 |
| JANE STREET GRP/JSG FIN | Jane Street Group / JSG Finance Inc | DBT | 47077WAD0 | Long | Modellwert (Stufe 2) | beschränkt | 1.526.844 $ | 0,71 | 1.544.000 |
| QUIKRETE HOLDINGS INC | Quikrete Holdings Inc | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | beschränkt | 1.493.626 $ | 0,70 | 1.473.000 |
| HILTON DOMESTIC OPERATIN | Hilton Domestic Operating Co Inc | DBT | 432833AF8 | Long | Modellwert (Stufe 2) | 2.272.728 $ | 1,06 | 2.350.000 | |
| SERVICE CORP INTL | Service Corp International/US | DBT | 817565CH5 | Long | Modellwert (Stufe 2) | 1.342.412 $ | 0,63 | 1.345.000 | |
| RB GLOBAL HOLDINGS INC | Ritchie Bros Holdings Inc | DBT | 76774LAC1 | Long | Modellwert (Stufe 2) | beschränkt | 1.308.217 $ | 0,61 | 1.263.000 |
| PENNYMAC FIN SVCS INC | PennyMac Financial Services Inc | DBT | 70932MAF4 | Long | Modellwert (Stufe 2) | beschränkt | 1.305.946 $ | 0,61 | 1.365.000 |
| TRANSDIGM INC | TransDigm Inc | DBT | 893647BS5 | Long | Modellwert (Stufe 2) | beschränkt | 3.881.157 $ | 1,82 | 3.856.000 |
| ALBERTSONS COS/SAFEWAY | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | DBT | 01309QAB4 | Long | Modellwert (Stufe 2) | beschränkt | 1.274.489 $ | 0,60 | 1.266.000 |
| ANTERO MIDSTREAM PART/FI | Antero Midstream Partners LP / Antero Midstream Finance Corp | DBT | 03690AAN6 | Long | Modellwert (Stufe 2) | beschränkt | 1.262.338 $ | 0,59 | 1.281.000 |
| PANTHER ESCROW ISSUER | Panther Escrow Issuer LLC | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.260.219 $ | 0,59 | 1.256.000 |
| POST HOLDINGS INC | Post Holdings Inc | DBT | 737446AQ7 | Long | Modellwert (Stufe 2) | beschränkt | 1.737.110 $ | 0,81 | 1.799.000 |
| CHS/COMMUNITY HEALTH SYS | CHS/Community Health Systems Inc | DBT | 12543DBM1 | Long | Modellwert (Stufe 2) | beschränkt | 1.819.190 $ | 0,85 | 1.987.000 |
| CACI INTERNATIONAL INC | CACI International Inc | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | beschränkt | 1.168.579 $ | 0,55 | 1.148.000 |
| FORTESCUE TREASURY PTY L | Fortescue Treasury Pty Ltd | DBT | 30251GBC0 | Long | Modellwert (Stufe 2) | beschränkt | 1.165.938 $ | 0,55 | 1.234.000 |
| API GROUP DE INC | APi Group DE Inc | DBT | 00185PAA9 | Long | Modellwert (Stufe 2) | beschränkt | 1.142.103 $ | 0,53 | 1.180.000 |
| PG&E CORP | PG&E Corp | DBT | 69331CAJ7 | Long | Modellwert (Stufe 2) | 1.594.625 $ | 0,75 | 1.607.000 | |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377DC3 | Long | Modellwert (Stufe 2) | beschränkt | 2.090.618 $ | 0,98 | 2.115.000 |
| ALLISON TRANSMISSION INC | Allison Transmission Inc | DBT | 019736AG2 | Long | Modellwert (Stufe 2) | beschränkt | 1.296.998 $ | 0,61 | 1.382.000 |
| RHP HOTEL PPTY/RHP FINAN | RHP Hotel Properties LP / RHP Finance Corp | DBT | 749571AJ4 | Long | Modellwert (Stufe 2) | beschränkt | 1.554.936 $ | 0,73 | 1.534.000 |
| FAIR ISAAC CORP | Fair Isaac Corp | DBT | 303250AG9 | Long | Modellwert (Stufe 2) | beschränkt | 1.090.137 $ | 0,51 | 1.111.000 |
| CHURCHILL DOWNS INC | Churchill Downs Inc | DBT | 12511VAA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.077.969 $ | 0,50 | 1.090.000 |
| 1261229 BC LTD | 1261229 BC Ltd | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.072.989 $ | 0,50 | 1.048.000 |
| ROCKET COS INC | Rocket Cos Inc | DBT | 77311WAB7 | Long | Modellwert (Stufe 2) | beschränkt | 2.084.772 $ | 0,98 | 2.063.000 |
| US FOODS INC | US Foods Inc | DBT | 90290MAD3 | Long | Modellwert (Stufe 2) | beschränkt | 1.357.435 $ | 0,64 | 1.373.000 |
| TALLGRASS NRG PRTNR/FIN | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | DBT | 87470LAD3 | Long | Modellwert (Stufe 2) | beschränkt | 1.509.802 $ | 0,71 | 1.509.000 |
| WULF COMPUTE LLC | WULF Compute LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | beschränkt | 1.005.959 $ | 0,47 | 952.000 |
| USA COM PART/USA COM FIN | USA Compression Partners LP / USA Compression Finance Corp | DBT | 91740PAG3 | Long | Modellwert (Stufe 2) | beschränkt | 994.527 $ | 0,47 | 972.000 |
| MOLINA HEALTHCARE INC | Molina Healthcare Inc | DBT | 60855RAN0 | Long | Modellwert (Stufe 2) | beschränkt | 980.156 $ | 0,46 | 997.000 |
| AZORRA FINANCE | Azorra Finance Ltd | DBT | 05480AAA3 | Long | Modellwert (Stufe 2) | beschränkt | 1.248.988 $ | 0,58 | 1.218.000 |
| AECOM | AECOM | DBT | 00766TAE0 | Long | Modellwert (Stufe 2) | beschränkt | 973.929 $ | 0,46 | 975.000 |
| KEHE DIST/FIN / NEXTWAVE | KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | DBT | 487526AC9 | Long | Modellwert (Stufe 2) | beschränkt | 970.259 $ | 0,45 | 932.000 |
| SUNOCO LP | Sunoco LP | DBT | 86765KAC3 | Long | Modellwert (Stufe 2) | beschränkt | 1.966.582 $ | 0,92 | 1.956.000 |
| ZIGGO BOND CO BV | Ziggo Bond Co BV | DBT | 98953GAD7 | Long | Modellwert (Stufe 2) | beschränkt | 957.623 $ | 0,45 | 1.116.000 |
| BEACH ACQUISITION BIDCO | Beach Acquisition Bidco LLC | DBT | 07337JAC1 | Long | Modellwert (Stufe 2) | beschränkt | 953.070 $ | 0,45 | 894.887 |
| MINERAL RESOURCES LTD | Mineral Resources Ltd | DBT | 603051AE3 | Long | Modellwert (Stufe 2) | beschränkt | 1.146.347 $ | 0,54 | 1.109.000 |
| CLEAN HARBORS INC | Clean Harbors Inc | DBT | 184496AR8 | Long | Modellwert (Stufe 2) | beschränkt | 944.680 $ | 0,44 | 947.000 |
| BALL CORP | Ball Corp | DBT | 058498AW6 | Long | Modellwert (Stufe 2) | 1.459.365 $ | 0,68 | 1.545.000 | |
| VENTURE GLOBAL LNG INC | Venture Global LNG Inc | DBT | 92332YAF8 | Long | Modellwert (Stufe 2) | beschränkt | 2.515.475 $ | 1,18 | 2.442.000 |
| SV RNO PROPERTY OWNER 1 | SV RNO Property Owner 1 LLC | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | beschränkt | 923.252 $ | 0,43 | 934.000 |
| OSAIC HOLDINGS INC | Osaic Holdings Inc | DBT | 00791GAC1 | Long | Modellwert (Stufe 2) | beschränkt | 919.085 $ | 0,43 | 931.000 |
| PATRICK INDUSTRIES INC | Patrick Industries Inc | DBT | 703343AH6 | Long | Modellwert (Stufe 2) | beschränkt | 913.941 $ | 0,43 | 914.000 |
| CHEMOURS CO | Chemours Co/The | DBT | 163851AH1 | Long | Modellwert (Stufe 2) | beschränkt | 902.121 $ | 0,42 | 962.000 |
| WYNDHAM HOTELS & RESORTS | Wyndham Hotels & Resorts Inc | DBT | 98311AAB1 | Long | Modellwert (Stufe 2) | beschränkt | 1.224.591 $ | 0,57 | 1.251.000 |
| MEDLINE BORROWER LP | Medline Borrower LP | DBT | 62482BAB8 | Long | Modellwert (Stufe 2) | beschränkt | 882.162 $ | 0,41 | 890.000 |
| MAGNOLIA OIL GAS/MAG FIN | Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp | DBT | 559665AB0 | Long | Modellwert (Stufe 2) | beschränkt | 881.979 $ | 0,41 | 857.000 |
| MICHAELS COS INC/THE | Michaels Cos Inc/The | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | beschränkt | 1.114.702 $ | 0,52 | 1.156.000 |
| BLACK PEARL COMPUTE LLC | Black Pearl Compute LLC | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | beschränkt | 872.252 $ | 0,41 | 857.000 |
| BALDWIN INSUR GRP/FIN | Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance | DBT | 05825XAA7 | Long | Modellwert (Stufe 2) | beschränkt | 869.385 $ | 0,41 | 865.000 |
| UNIVISION COMMUNICATIONS | Univision Communications Inc | DBT | 914906AZ5 | Long | Modellwert (Stufe 2) | beschränkt | 1.268.154 $ | 0,59 | 1.258.000 |
| SCIH SALT HOLDINGS INC | SCIH Salt Holdings Inc | DBT | 78433BAB4 | Long | Modellwert (Stufe 2) | beschränkt | 855.700 $ | 0,40 | 860.000 |
| COMSTOCK RESOURCES INC | Comstock Resources Inc | DBT | 205768AS3 | Long | Modellwert (Stufe 2) | beschränkt | 848.848 $ | 0,40 | 860.000 |
| WR GRACE HOLDING LLC | WR Grace Holdings LLC | DBT | 92943GAH4 | Long | Modellwert (Stufe 2) | beschränkt | 846.865 $ | 0,40 | 872.000 |
| WYNN MACAU LTD | Wynn Macau Ltd | DBT | 98313RAH9 | Long | Modellwert (Stufe 2) | beschränkt | 1.111.066 $ | 0,52 | 1.133.000 |
| GULFPORT ENERGY OP CORP | Gulfport Energy Operating Corp | DBT | 402635AT3 | Long | Modellwert (Stufe 2) | beschränkt | 839.653 $ | 0,39 | 821.000 |
| 1011778 BC / NEW RED FIN | 1011778 BC ULC / New Red Finance Inc | DBT | 68245XAR0 | Long | Modellwert (Stufe 2) | beschränkt | 1.894.642 $ | 0,89 | 1.918.000 |
| TURNING POINT BRANDS INC | Turning Point Brands Inc | DBT | 90041LAG0 | Long | Modellwert (Stufe 2) | beschränkt | 833.048 $ | 0,39 | 814.000 |
| ILIAD HOLDING SAS | Iliad Holding SAS | DBT | 449691AC8 | Long | Modellwert (Stufe 2) | beschränkt | 1.427.476 $ | 0,67 | 1.326.000 |
| PARK INTERMED HOLDINGS | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | DBT | 70052LAC7 | Long | Modellwert (Stufe 2) | beschränkt | 829.350 $ | 0,39 | 864.000 |
| RAVEN ACQUISITION HOLDIN | Raven Acquisition Holdings LLC | DBT | 75420NAA1 | Long | Modellwert (Stufe 2) | beschränkt | 828.125 $ | 0,39 | 859.000 |
| ZEBRA TECHNOLOGIES CORP | Zebra Technologies Corp | DBT | 989207AD7 | Long | Modellwert (Stufe 2) | beschränkt | 824.582 $ | 0,39 | 819.000 |
| IRON MOUNTAIN INC | Iron Mountain Inc | DBT | 46284VAL5 | Long | Modellwert (Stufe 2) | beschränkt | 1.428.611 $ | 0,67 | 1.455.000 |
| ACRISURE LLC / FIN INC | Acrisure LLC / Acrisure Finance Inc | DBT | 004961AA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.038.181 $ | 0,49 | 1.068.000 |
| VIKING OCEAN CRUISES SHI | Viking Ocean Cruises Ship VII Ltd | DBT | 92682RAA0 | Long | Modellwert (Stufe 2) | beschränkt | 806.779 $ | 0,38 | 808.000 |
| INSULET CORPORATION | Insulet Corp | DBT | 45784PAL5 | Long | Modellwert (Stufe 2) | beschränkt | 806.355 $ | 0,38 | 790.000 |
| CNX RESOURCES CORP | CNX Resources Corp | DBT | 12653CAL2 | Long | Modellwert (Stufe 2) | beschränkt | 802.725 $ | 0,38 | 779.000 |
| NUSTAR LOGISTICS LP | NuStar Logistics LP | DBT | 67059TAH8 | Long | Modellwert (Stufe 2) | 800.314 $ | 0,37 | 774.000 | |
| TALEN ENERGY SUPPLY LLC | Talen Energy Supply LLC | DBT | 87422VAM0 | Long | Modellwert (Stufe 2) | beschränkt | 1.119.202 $ | 0,52 | 1.126.000 |
| STARWOOD PROPERTY TRUST | Starwood Property Trust Inc | DBT | 85571BBG9 | Long | Modellwert (Stufe 2) | beschränkt | 797.901 $ | 0,37 | 808.000 |
| NEPTUNE BIDCO US INC | Neptune Bidco US Inc | DBT | 640695AA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.277.673 $ | 0,60 | 1.280.000 |
| GARDA WORLD SECURITY | Garda World Security Corp | DBT | 36485MAP4 | Long | Modellwert (Stufe 2) | beschränkt | 1.119.000 $ | 0,52 | 1.114.000 |
| ACUSHNET CO | Acushnet Co | DBT | 005095AB0 | Long | Modellwert (Stufe 2) | beschränkt | 787.856 $ | 0,37 | 794.000 |
| FTAI AVIATION INVESTORS | FTAI Aviation Investors LLC | DBT | 34960PAD3 | Long | Modellwert (Stufe 2) | beschränkt | 1.235.681 $ | 0,58 | 1.217.000 |
| CLEARWAY ENERGY OP LLC | Clearway Energy Operating LLC | DBT | 18539UAD7 | Long | Modellwert (Stufe 2) | beschränkt | 1.217.501 $ | 0,57 | 1.288.000 |
| DELEK LOG PART/FINANCE | Delek Logistics Partners LP / Delek Logistics Finance Corp | DBT | 24665FAD4 | Long | Modellwert (Stufe 2) | beschränkt | 1.142.290 $ | 0,53 | 1.113.000 |
| TERRAFORM POWER OPERATIN | TerraForm Power Operating LLC | DBT | 88104LAE3 | Long | Modellwert (Stufe 2) | beschränkt | 939.355 $ | 0,44 | 955.000 |
| SNF GROUP SACA | SNF Group SACA | DBT | 7846ELAE7 | Long | Modellwert (Stufe 2) | beschränkt | 777.801 $ | 0,36 | 841.000 |
| MAXAM PRILL SARL | Maxam Prill Sarl | DBT | XS3107119342 | Long | Modellwert (Stufe 2) | beschränkt | 773.320 $ | 0,36 | 677.000 |
| NEXSTAR MEDIA INC | Nexstar Media Inc | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | beschränkt | 1.213.081 $ | 0,57 | 1.206.000 |
| NEW FLYER HOLDINGS | New Flyer Holdings Inc | DBT | 64438WAA5 | Long | Modellwert (Stufe 2) | beschränkt | 753.533 $ | 0,35 | 705.000 |
| XHR LP | XHR LP | DBT | 98372MAC9 | Long | Modellwert (Stufe 2) | beschränkt | 750.778 $ | 0,35 | 775.000 |
| PETSMART LLC/PETSMART FI | PetSmart LLC / PetSmart Finance Corp | DBT | 71677KAC2 | Long | Modellwert (Stufe 2) | beschränkt | 748.628 $ | 0,35 | 745.000 |
| ESAB CORP | Esab Corp | DBT | 29605JAB2 | Long | Modellwert (Stufe 2) | beschränkt | 745.187 $ | 0,35 | 740.000 |
| SURGERY CENTER HOLDINGS | Surgery Center Holdings Inc | DBT | 86881WAF9 | Long | Modellwert (Stufe 2) | beschränkt | 744.487 $ | 0,35 | 758.000 |
| ECHOSTAR CORP | EchoStar Corp | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 1.319.634 $ | 0,62 | 1.259.010 | |
| CLOUD SOFTWARE GRP INC | Cloud Software Group Inc | DBT | 18912UAC6 | Long | Modellwert (Stufe 2) | beschränkt | 1.382.962 $ | 0,65 | 1.487.000 |
| IQVIA INC | IQVIA Inc | DBT | 46266TAD0 | Long | Modellwert (Stufe 2) | beschränkt | 1.588.893 $ | 0,74 | 1.570.000 |
| SNAP INC | Snap Inc | DBT | 83304AAL0 | Long | Modellwert (Stufe 2) | beschränkt | 918.057 $ | 0,43 | 973.000 |
| FERTITTA ENTERTAINMENT | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | DBT | 31556TAC3 | Long | Modellwert (Stufe 2) | beschränkt | 734.165 $ | 0,34 | 786.000 |
| EMRLD BOR / EMRLD CO-ISS | EMRLD Borrower LP / Emerald Co-Issuer Inc | DBT | 29103CAA6 | Long | Modellwert (Stufe 2) | beschränkt | 733.300 $ | 0,34 | 721.000 |
| AXON ENTERPRISE INC | Axon Enterprise Inc | DBT | 05464CAC5 | Long | Modellwert (Stufe 2) | beschränkt | 993.220 $ | 0,47 | 976.000 |
| ASURION LLC/ASURION CO | Asurion LLC/ Asurion Co-Issuer Inc | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | beschränkt | 1.444.852 $ | 0,68 | 1.440.000 |
| AMERITEX HOLDCO INTERMED | AmeriTex HoldCo Intermediate LLC | DBT | 030727AB7 | Long | Modellwert (Stufe 2) | beschränkt | 727.734 $ | 0,34 | 705.000 |
| ATHENAHEALTH GROUP INC | AthenaHealth Group Inc | DBT | 60337JAA4 | Long | Modellwert (Stufe 2) | beschränkt | 727.433 $ | 0,34 | 775.000 |
| HUB INTERNATIONAL LTD | HUB International Ltd | DBT | 44332PAH4 | Long | Modellwert (Stufe 2) | beschränkt | 1.334.431 $ | 0,62 | 1.318.000 |
| MIDAS OPCO HOLDINGS LLC | Stagwell Global LLC | DBT | 59565JAA9 | Long | Modellwert (Stufe 2) | beschränkt | 725.464 $ | 0,34 | 762.000 |
| ELDORADO GOLD CORP | Eldorado Gold Corp | DBT | 284902AF0 | Long | Modellwert (Stufe 2) | beschränkt | 725.020 $ | 0,34 | 729.000 |
| WHITE CAP SUPPLY HOLDING | White Cap Supply Holdings LLC | DBT | 96467GAC2 | Long | Modellwert (Stufe 2) | beschränkt | 719.735 $ | 0,34 | 742.000 |
| ENCOMPASS HEALTH CORP | Encompass Health Corp | DBT | 29261AAB6 | Long | Modellwert (Stufe 2) | 988.271 $ | 0,46 | 1.014.000 | |
| SINCLAIR TELEVISION GROU | Sinclair Television Group Inc | DBT | 829259BH2 | Long | Modellwert (Stufe 2) | beschränkt | 708.546 $ | 0,33 | 697.000 |
| CLYDESDALE ACQUISITION | Clydesdale Acquisition Holdings Inc | DBT | 18972EAB1 | Long | Modellwert (Stufe 2) | beschränkt | 707.270 $ | 0,33 | 758.000 |
| CHORD ENERGY CORP | Chord Energy Corp | DBT | 674215AN8 | Long | Modellwert (Stufe 2) | beschränkt | 898.673 $ | 0,42 | 874.000 |
| TASEKO MINES LTD | Taseko Mines Ltd | DBT | 876511AG1 | Long | Modellwert (Stufe 2) | beschränkt | 701.643 $ | 0,33 | 673.000 |
| MEDLINE BORROWER/MEDL CO | Medline Borrower LP/Medline Co-Issuer Inc | DBT | 58506DAA6 | Long | Modellwert (Stufe 2) | beschränkt | 700.041 $ | 0,33 | 687.000 |
| ARCHES BUYER INC | Arches Buyer Inc | DBT | 039524AB9 | Long | Modellwert (Stufe 2) | beschränkt | 697.211 $ | 0,33 | 728.000 |
| PENSKE AUTOMOTIVE GROUP | Penske Automotive Group Inc | DBT | 70959WAK9 | Long | Modellwert (Stufe 2) | 696.459 $ | 0,33 | 732.000 | |
| AMENTUM HOLDINGS INC | Amentum Holdings Inc | DBT | 02352BAA3 | Long | Modellwert (Stufe 2) | beschränkt | 692.288 $ | 0,32 | 669.000 |
| GRAHAM HOLDINGS CO | Graham Holdings Co | DBT | 384637AC8 | Long | Modellwert (Stufe 2) | beschränkt | 689.656 $ | 0,32 | 704.000 |
| ZEGONA FINANCE PLC | Zegona Finance PLC | DBT | 98927UAA5 | Long | Modellwert (Stufe 2) | beschränkt | 688.239 $ | 0,32 | 657.000 |
| GENESIS ENERGY LP/FIN | Genesis Energy LP / Genesis Energy Finance Corp | DBT | 37185LAP7 | Long | Modellwert (Stufe 2) | 1.037.213 $ | 0,49 | 1.017.000 | |
| ROCKIES EXPRESS PIPELINE | Rockies Express Pipeline LLC | DBT | 77340RAM9 | Long | Modellwert (Stufe 2) | beschränkt | 1.034.115 $ | 0,48 | 1.027.000 |
| ONEMAIN FINANCE CORP | OneMain Finance Corp | DBT | 682691AH3 | Long | Modellwert (Stufe 2) | 1.861.915 $ | 0,87 | 1.891.000 | |
| IAMGOLD CORP | IAMGOLD Corp | DBT | 450913AF5 | Long | Modellwert (Stufe 2) | beschränkt | 674.700 $ | 0,32 | 678.000 |
| CONCENTRA HEALTH SERVICE | Concentra Health Services Inc | DBT | 20600DAA1 | Long | Modellwert (Stufe 2) | beschränkt | 674.079 $ | 0,32 | 652.000 |
| NABORS INDUSTRIES INC | Nabors Industries Inc | DBT | 62957HAQ8 | Long | Modellwert (Stufe 2) | beschränkt | 674.030 $ | 0,32 | 647.000 |
| HAWAIIAN ELEC CO | Hawaiian Electric Co Inc | DBT | 419866AV0 | Long | Modellwert (Stufe 2) | beschränkt | 673.145 $ | 0,32 | 674.000 |
| MACY'S RETAIL HLDGS LLC | Macy's Retail Holdings LLC | DBT | 55617LAS1 | Long | Modellwert (Stufe 2) | beschränkt | 715.763 $ | 0,34 | 700.000 |
| NEWELL BRANDS INC | Newell Brands Inc | DBT | 651229BF2 | Long | Modellwert (Stufe 2) | 872.892 $ | 0,41 | 910.000 | |
| CSC HOLDINGS LLC | CSC Holdings LLC | DBT | 126307AS6 | Long | Modellwert (Stufe 2) | beschränkt | 1.093.524 $ | 0,51 | 1.795.000 |
| ACADIA HEALTHCARE CO INC | Acadia Healthcare Co Inc | DBT | 00404AAQ2 | Long | Modellwert (Stufe 2) | beschränkt | 664.462 $ | 0,31 | 649.000 |
| BAFFINLAND IRON CORP/LP | Baffinland Iron Mines Corp / Baffinland Iron Mines LP | DBT | 056623AA9 | Long | Modellwert (Stufe 2) | beschränkt | 663.179 $ | 0,31 | 749.000 |
| WALKER & DUNLOP INC | Walker & Dunlop Inc | DBT | 93148PAA0 | Long | Modellwert (Stufe 2) | beschränkt | 656.024 $ | 0,31 | 671.000 |
| GENMAB A/S/GENMAB FIN | GENMAB A/S/GENMAB FINANCE LLC | DBT | 37230JAA0 | Long | Modellwert (Stufe 2) | beschränkt | 651.022 $ | 0,30 | 635.000 |
| GLOBAL AIR LEASE CO LTD | Global Aircraft Leasing Co Ltd | DBT | 37960JAC2 | Long | Modellwert (Stufe 2) | beschränkt | 649.306 $ | 0,30 | 640.000 |
| VENTURE GLOBAL PLAQUE | Venture Global Plaquemines LNG LLC | DBT | 922966AD8 | Long | Modellwert (Stufe 2) | beschränkt | 1.542.195 $ | 0,72 | 1.457.000 |
| WABASH NATIONAL CORP | Wabash National Corp | DBT | 929566AL1 | Long | Modellwert (Stufe 2) | beschränkt | 647.443 $ | 0,30 | 739.000 |
| RISEWELL HOMES INC | Risewell Homes Inc | DBT | 645370AG2 | Long | Modellwert (Stufe 2) | beschränkt | 645.362 $ | 0,30 | 660.000 |
| ALTICE FRANCE SA | Altice France SA | DBT | 02090DAB4 | Long | Modellwert (Stufe 2) | beschränkt | 1.039.096 $ | 0,49 | 1.070.732 |
| UNITI GROUP/CSL CAPITAL | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | DBT | 91327BAA8 | Long | Modellwert (Stufe 2) | beschränkt | 1.122.761 $ | 0,53 | 1.133.000 |
| ALLIED UNIVERSAL HOLDCO | Allied Universal Holdco LLC | DBT | 019576AD9 | Long | Modellwert (Stufe 2) | beschränkt | 640.385 $ | 0,30 | 621.000 |
| SIX FLAGS/CAN WON/MILLEN | Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC | DBT | 83003AAA8 | Long | Modellwert (Stufe 2) | beschränkt | 640.031 $ | 0,30 | 639.000 |
| VALARIS LTD | Valaris Ltd | DBT | 91889FAC5 | Long | Modellwert (Stufe 2) | beschränkt | 637.257 $ | 0,30 | 615.000 |
| VERITIV OPERATING CO | Veritiv Operating Co | DBT | 92339LAA0 | Long | Modellwert (Stufe 2) | beschränkt | 637.059 $ | 0,30 | 613.000 |
| CHAMP ACQUISITION CORP | Champ Acquisition Corp | DBT | 15807XAA8 | Long | Modellwert (Stufe 2) | beschränkt | 635.166 $ | 0,30 | 606.000 |
| EMPIRE COMMUNITIES CORP | Empire Communities Corp | DBT | 29163VAG8 | Long | Modellwert (Stufe 2) | beschränkt | 633.583 $ | 0,30 | 631.000 |
| XPLR INFRAST OPERATING | XPLR Infrastructure Operating Partners LP | DBT | 65342QAM4 | Long | Modellwert (Stufe 2) | beschränkt | 1.147.239 $ | 0,54 | 1.103.000 |
| ICAHN ENTERPRISES/FIN | Icahn Enterprises LP / Icahn Enterprises Finance Corp | DBT | 451102CF2 | Long | Modellwert (Stufe 2) | 887.330 $ | 0,42 | 902.000 | |
| PRAIRIE ACQUIROR LP | Prairie Acquiror LP | DBT | 73943NAA4 | Long | Modellwert (Stufe 2) | beschränkt | 623.924 $ | 0,29 | 604.000 |
| GFL ENVIRONMENTAL INC | GFL Environmental Inc | DBT | 36168QAL8 | Long | Modellwert (Stufe 2) | beschränkt | 993.598 $ | 0,47 | 999.000 |
| BAUSCH + LOMB CORP | Bausch + Lomb Corp | DBT | 071705AA5 | Long | Modellwert (Stufe 2) | beschränkt | 618.468 $ | 0,29 | 599.000 |
| NCL CORPORATION LTD | NCL Corp Ltd | DBT | 62886HBP5 | Long | Modellwert (Stufe 2) | beschränkt | 614.413 $ | 0,29 | 619.000 |
| DEALER TIRE LLC/DT ISSR | Dealer Tire LLC / DT Issuer LLC | DBT | 24229JAA1 | Long | Modellwert (Stufe 2) | beschränkt | 613.615 $ | 0,29 | 631.000 |
| AMYNTA AGENCY/WARRANTY | Amynta Agency Borrower Inc and Amynta Warranty Borrower Inc | DBT | 03238AAA3 | Long | Modellwert (Stufe 2) | beschränkt | 602.194 $ | 0,28 | 635.000 |
| FREEDOM MORTGAGE HOLD | Freedom Mortgage Holdings LLC | DBT | 35641AAA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.162.655 $ | 0,54 | 1.171.000 |
| DISH DBS CORP | DISH DBS Corp | DBT | 25470XBD6 | Long | Modellwert (Stufe 2) | 590.684 $ | 0,28 | 661.000 | |
| LINDBLAD EXPEDITIONS LLC | Lindblad Expeditions LLC | DBT | 53523LAB6 | Long | Modellwert (Stufe 2) | beschränkt | 587.070 $ | 0,27 | 575.000 |
| ALLIANT HOLD / CO-ISSUER | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 01883LAF0 | Long | Modellwert (Stufe 2) | beschränkt | 1.394.960 $ | 0,65 | 1.410.000 |
| SM ENERGY CO | SM Energy Co | DBT | 17888HAB9 | Long | Modellwert (Stufe 2) | beschränkt | 1.122.967 $ | 0,53 | 1.086.000 |
| PRESTIGE BRANDS INC | Prestige Brands Inc | DBT | 74112BAL9 | Long | Modellwert (Stufe 2) | beschränkt | 1.117.149 $ | 0,52 | 1.168.000 |
| QNITY ELECTRONICS INC | Qnity Electronics Inc | DBT | 74743LAA8 | Long | Modellwert (Stufe 2) | beschränkt | 1.007.490 $ | 0,47 | 1.002.000 |
| WEEKLEY HOMES LLC/ FINAN | Weekley Homes LLC / Weekley Finance Corp | DBT | 948565AD8 | Long | Modellwert (Stufe 2) | beschränkt | 570.346 $ | 0,27 | 589.000 |
| MANITOWOC COMPANY INC | Manitowoc Co Inc/The | DBT | 563571AN8 | Long | Modellwert (Stufe 2) | beschränkt | 563.910 $ | 0,26 | 540.000 |
| DISH NETWORK CORP | DISH Network Corp | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | beschränkt | 561.484 $ | 0,26 | 545.000 |
| COLUMBUS MCKINNON CORP | Columbus McKinnon Corp/NY | DBT | 199333AK1 | Long | Modellwert (Stufe 2) | beschränkt | 560.742 $ | 0,26 | 561.000 |
| CALIFORNIA RESOURCES CRP | California Resources Corp | DBT | 13057QAL1 | Long | Modellwert (Stufe 2) | beschränkt | 559.530 $ | 0,26 | 555.000 |
| AMERICAN AXLE & MFG INC | American Axle & Manufacturing Inc | DBT | 02406PBD1 | Long | Modellwert (Stufe 2) | beschränkt | 872.569 $ | 0,41 | 891.000 |
| BOMBARDIER INC | Bombardier Inc | DBT | 097751CD1 | Long | Modellwert (Stufe 2) | beschränkt | 1.633.240 $ | 0,76 | 1.569.000 |
| VIKING BAKED GOODS ACQUI | Viking Baked Goods Acquisition Corp | DBT | 92676AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 553.138 $ | 0,26 | 559.000 |
| MIWD HLDCO II/MIWD FIN | MIWD Holdco II LLC / MIWD Finance Corp | DBT | 55337PAA0 | Long | Modellwert (Stufe 2) | beschränkt | 552.785 $ | 0,26 | 640.000 |
| COMPOSECURE HOLDINGS LLC | CompoSecure Holdings LLC | DBT | 20459XAC5 | Long | Modellwert (Stufe 2) | beschränkt | 551.000 $ | 0,26 | 564.000 |
| NEW GOLD INC | New Gold Inc | DBT | 644535AJ5 | Long | Modellwert (Stufe 2) | beschränkt | 547.786 $ | 0,26 | 530.000 |
| JEFFERSON CAPITAL HOLDIN | Jefferson Capital Holdings LLC | DBT | 472481AC4 | Long | Modellwert (Stufe 2) | beschränkt | 541.176 $ | 0,25 | 520.000 |
| DOTDASH MEREDITH INC | Dotdash Meredith Inc | DBT | 25849JAA8 | Long | Modellwert (Stufe 2) | beschränkt | 540.339 $ | 0,25 | 586.000 |
| TRINET GROUP INC | TriNet Group Inc | DBT | 896288AA5 | Long | Modellwert (Stufe 2) | beschränkt | 777.106 $ | 0,36 | 840.000 |
| MAVIS TIRE EXPRESS SERVI | Mavis Tire Express Services Topco Corp | DBT | 59155LAA0 | Long | Modellwert (Stufe 2) | beschränkt | 534.782 $ | 0,25 | 539.000 |
| VIKING CRUISES LTD | Viking Cruises Ltd | DBT | 92676XAH0 | Long | Modellwert (Stufe 2) | beschränkt | 534.136 $ | 0,25 | 541.000 |
| WILDFIRE INTERMEDIATE HO | Wildfire Intermediate Holdings LLC | DBT | 96812HAA6 | Long | Modellwert (Stufe 2) | beschränkt | 533.992 $ | 0,25 | 527.000 |
| BRUNDAGE-BONE CONCRETE | Brundage-Bone Concrete Pumping Holdings Inc | DBT | 66981QAB2 | Long | Modellwert (Stufe 2) | beschränkt | 529.479 $ | 0,25 | 524.000 |
| CERDIA FINANZ GMBH | Cerdia Finanz GmbH | DBT | 15679GAC6 | Long | Modellwert (Stufe 2) | beschränkt | 527.952 $ | 0,25 | 533.000 |
| PRIME HEALTHCARE SERVICE | Prime Healthcare Services Inc | DBT | 74165HAC2 | Long | Modellwert (Stufe 2) | beschränkt | 526.796 $ | 0,25 | 508.000 |
| CREDIT ACCEPTANC | Credit Acceptance Corp | DBT | 225310AS0 | Long | Modellwert (Stufe 2) | beschränkt | 871.583 $ | 0,41 | 872.000 |
| PERMIAN RESOURC OPTG LLC | Permian Resources Operating LLC | DBT | 19416MAB5 | Long | Modellwert (Stufe 2) | beschränkt | 1.254.138 $ | 0,59 | 1.232.000 |
| TRUENOORD CAPITAL DAC | TrueNoord Capital DAC | DBT | 89785GAA6 | Long | Modellwert (Stufe 2) | beschränkt | 517.686 $ | 0,24 | 507.000 |
| GRAY MEDIA INC | Gray Media Inc | DBT | 389375AN6 | Long | Modellwert (Stufe 2) | beschränkt | 1.096.272 $ | 0,51 | 1.150.000 |
| VIRGIN MEDIA FINANCE PLC | Virgin Media Finance PLC | DBT | 92769VAJ8 | Long | Modellwert (Stufe 2) | beschränkt | 513.764 $ | 0,24 | 627.000 |
| AMSTED INDUSTRIES | Amsted Industries Inc | DBT | 032177AK3 | Long | Modellwert (Stufe 2) | beschränkt | 512.525 $ | 0,24 | 510.000 |
| XPO INC | XPO Inc | DBT | 983793AK6 | Long | Modellwert (Stufe 2) | beschränkt | 510.551 $ | 0,24 | 495.000 |
| KNIFE RIVER CORP | Knife River Corp | DBT | 498894AA2 | Long | Modellwert (Stufe 2) | beschränkt | 510.385 $ | 0,24 | 493.000 |
| GRIFOLS SA | Grifols SA | DBT | XS2961445090 | Long | Modellwert (Stufe 2) | 510.175 $ | 0,24 | 427.000 | |
| LIFE TIME INC | Life Time Inc | DBT | 53190FAE5 | Long | Modellwert (Stufe 2) | beschränkt | 510.009 $ | 0,24 | 506.000 |
| LBM ACQUISITION LLC | LBM Acquisition LLC | DBT | 52109SAB5 | Long | Modellwert (Stufe 2) | beschränkt | 787.354 $ | 0,37 | 966.000 |
| RIVERS ENT BORROWER LLC | Rivers Enterprise Borrower LLC | DBT | 76884GAA3 | Long | Modellwert (Stufe 2) | beschränkt | 506.718 $ | 0,24 | 508.000 |
| FLASH COMPUTE LLC | Flash Compute LLC | DBT | 33853QAA9 | Long | Modellwert (Stufe 2) | beschränkt | 504.402 $ | 0,24 | 501.000 |
| ENERGIZER HOLDINGS INC | Energizer Holdings Inc | DBT | 29272WAD1 | Long | Modellwert (Stufe 2) | beschränkt | 734.690 $ | 0,34 | 776.000 |
| TEREX CORP | Terex Corp | DBT | 880779BB8 | Long | Modellwert (Stufe 2) | beschränkt | 498.227 $ | 0,23 | 495.000 |
| CD&R SMOKEY / RADIO SYS | CD&R Smokey Buyer Inc / Radio Systems Corp | DBT | 12515KAA6 | Long | Modellwert (Stufe 2) | beschränkt | 496.760 $ | 0,23 | 584.000 |
| INFINITY NATURAL RESOURC | Infinity Natural Resources LLC | DBT | 45690BAA3 | Long | Modellwert (Stufe 2) | beschränkt | 496.608 $ | 0,23 | 494.000 |
| MOOG INC | Moog Inc | DBT | 615394AP8 | Long | Modellwert (Stufe 2) | beschränkt | 496.555 $ | 0,23 | 495.000 |
| ION PLATFORM FINANCE US | ION Platform Finance US Inc | DBT | 46205QAB4 | Long | Modellwert (Stufe 2) | beschränkt | 495.376 $ | 0,23 | 640.000 |
| SS&C TECHNOLOGIES INC | SS&C Technologies Inc | DBT | 78466CAD8 | Long | Modellwert (Stufe 2) | beschränkt | 494.017 $ | 0,23 | 494.000 |
| HIGHTOWER HOLDING LLC | Hightower Holding LLC | DBT | 43118DAA8 | Long | Modellwert (Stufe 2) | beschränkt | 805.787 $ | 0,38 | 811.000 |
| ARETEC GROUP INC | Aretec Group Inc | DBT | 04020JAA4 | Long | Modellwert (Stufe 2) | beschränkt | 808.757 $ | 0,38 | 783.000 |
| FIRST QUANTUM MINERALS L | First Quantum Minerals Ltd | DBT | 335934AW5 | Long | Modellwert (Stufe 2) | beschränkt | 484.694 $ | 0,23 | 465.000 |
| MPT OPER PARTNERSP/FINL | MPT Operating Partnership LP / MPT Finance Corp | DBT | 55342UAQ7 | Long | Modellwert (Stufe 2) | beschränkt | 702.143 $ | 0,33 | 759.000 |
| PERFORMANCE FOOD GROUP I | Performance Food Group Inc | DBT | 71376LAH3 | Long | Modellwert (Stufe 2) | beschränkt | 923.432 $ | 0,43 | 940.000 |
| KRAKEN OIL & GAS PARTNER | Kraken Oil & Gas Partners LLC | DBT | 50076PAA6 | Long | Modellwert (Stufe 2) | beschränkt | 467.695 $ | 0,22 | 458.000 |
| US ACUTE CARE SOLUTIONS | US Acute Care Solutions LLC | DBT | 90367UAD3 | Long | Modellwert (Stufe 2) | beschränkt | 467.567 $ | 0,22 | 484.000 |
| TRANSMONTAIGNE PARTNERS | TransMontaigne Partners LLC | DBT | 89377AAA3 | Long | Modellwert (Stufe 2) | beschränkt | 463.011 $ | 0,22 | 458.000 |
| DISCOVERY HOLDINGS INC | Discovery Global Holdings Inc | DBT | 55903VBW2 | Long | Modellwert (Stufe 2) | 456.552 $ | 0,21 | 693.000 | |
| FIESTA PURCHASER INC | Fiesta Purchaser Inc | DBT | 31659AAB2 | Long | Modellwert (Stufe 2) | beschränkt | 821.760 $ | 0,38 | 807.000 |
| PBF HOLDING CO LLC | PBF Holding Co LLC / PBF Finance Corp | DBT | 69318FAL2 | Long | Modellwert (Stufe 2) | beschränkt | 443.626 $ | 0,21 | 432.000 |
| MATTAMY GROUP CORP | Mattamy Group Corp | DBT | 57701RAQ5 | Long | Modellwert (Stufe 2) | beschränkt | 807.453 $ | 0,38 | 855.000 |
| PETCO HEALTH & WELLNESS | Petco Health & Wellness Co Inc | DBT | 71601VAA3 | Long | Modellwert (Stufe 2) | beschränkt | 435.402 $ | 0,20 | 436.000 |
| CROSSCOUNTRY INTER | CrossCountry Intermediate HoldCo LLC | DBT | 22757VAA8 | Long | Modellwert (Stufe 2) | beschränkt | 661.266 $ | 0,31 | 697.000 |
| SIX FLAGS ENT/SIX FLAG | Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co | DBT | 83002YAA7 | Long | Modellwert (Stufe 2) | beschränkt | 422.982 $ | 0,20 | 424.000 |
| CLARIOS GLOBAL LP/US FIN | Clarios Global LP / Clarios US Finance Co | DBT | XS3091295983 | Long | Modellwert (Stufe 2) | beschränkt | 976.644 $ | 0,46 | 917.000 |
| CYPRIUM CORP/CYPRIUM HOL | Cyprium Corp / Cyprium Holdings Luxembourg Sarl | DBT | 23292NAB4 | Long | Modellwert (Stufe 2) | beschränkt | 421.259 $ | 0,20 | 434.000 |
| RXO INC | RXO Inc | DBT | 74982TAA1 | Long | Modellwert (Stufe 2) | beschränkt | 418.345 $ | 0,20 | 436.000 |
| AMS-OSRAM AG | ams-OSRAM AG | DBT | XS2724532333 | Long | Modellwert (Stufe 2) | 416.283 $ | 0,19 | 344.000 | |
| VERSANT MEDIA GROUP INC | Versant Media Group Inc | DBT | 925283AA1 | Long | Modellwert (Stufe 2) | beschränkt | 391.963 $ | 0,18 | 383.000 |
| STAR PARENT INC | Star Parent Inc | DBT | 855170AA4 | Long | Modellwert (Stufe 2) | beschränkt | 386.428 $ | 0,18 | 373.000 |
| APLD COMPUTECO LLC | APLD ComputeCo LLC | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | beschränkt | 385.340 $ | 0,18 | 374.000 |
| JB POINDEXTER & CO INC | JB Poindexter & Co Inc | DBT | 465965AC5 | Long | Modellwert (Stufe 2) | beschränkt | 383.129 $ | 0,18 | 378.000 |
| APLD COMPUTECO 2 LLC | APLD ComputeCo 2 LLC | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 369.292 $ | 0,17 | 372.000 |
| CABLE ONE INC | Cable One Inc | DBT | 12685JAC9 | Long | Modellwert (Stufe 2) | beschränkt | 363.399 $ | 0,17 | 522.000 |
| LEVEL 3 FINANCING INC | Level 3 Financing Inc | DBT | 527298CM3 | Long | Modellwert (Stufe 2) | beschränkt | 686.122 $ | 0,32 | 672.088 |
| FRONTIER COMMUNICATIONS | Frontier Communications Holdings LLC | DBT | 35906ABG2 | Long | Modellwert (Stufe 2) | beschränkt | 342.428 $ | 0,16 | 342.000 |
| VIRTUSA CORP | Virtusa Corp | DBT | 92837TAA0 | Long | Modellwert (Stufe 2) | beschränkt | 335.777 $ | 0,16 | 436.000 |
| WRANGLER HOLDCO CORP | Wrangler Holdco Corp | DBT | 37441QAA9 | Long | Modellwert (Stufe 2) | beschränkt | 332.587 $ | 0,16 | 323.000 |
| ALLIED UNIVERSAL | Allied Universal Holdco LLC / Allied Universal Finance Corp | DBT | 019576AF4 | Long | Modellwert (Stufe 2) | beschränkt | 319.310 $ | 0,15 | 315.000 |
| CROWN AMERICAS LLC | Crown Americas LLC | DBT | 22819CAA6 | Long | Modellwert (Stufe 2) | 310.856 $ | 0,15 | 311.000 | |
| MATADOR RESOURCES CO | Matador Resources Co | DBT | 576485AJ5 | Long | Modellwert (Stufe 2) | beschränkt | 564.806 $ | 0,26 | 564.000 |
| NAVIENT CORP | Navient Corp | DBT | 63938CAN8 | Long | Modellwert (Stufe 2) | 301.227 $ | 0,14 | 309.000 | |
| PHOENIX AVIATION CAPITAL | Phoenix Aviation Capital Ltd | DBT | 71910DAA9 | Long | Modellwert (Stufe 2) | beschränkt | 296.856 $ | 0,14 | 295.000 |
| WINDSTREAM SERVICES/ESCR | Windstream Services LLC / Windstream Escrow Finance Corp | DBT | 97381AAA0 | Long | Modellwert (Stufe 2) | beschränkt | 285.328 $ | 0,13 | 273.000 |
| ARDONAGH FINCO LTD | Ardonagh Finco Ltd | DBT | XS2765406371 | Long | Modellwert (Stufe 2) | 474.390 $ | 0,22 | 437.000 | |
| NEW ENTERPRISE STONE & L | New Enterprise Stone & Lime Co Inc | DBT | 644274AG7 | Long | Modellwert (Stufe 2) | beschränkt | 269.727 $ | 0,13 | 270.000 |
| SCRIPPS ESCROW II INC | Scripps Escrow II Inc | DBT | 81105DAA3 | Long | Modellwert (Stufe 2) | beschränkt | 264.534 $ | 0,12 | 286.000 |
| AMWINS GROUP INC | AmWINS Group Inc | DBT | 031921AB5 | Long | Modellwert (Stufe 2) | beschränkt | 245.239 $ | 0,11 | 256.000 |
| BROADSTREET PARTNERS GRP | Broadstreet Partners Group LLC | DBT | 11135RAA3 | Long | Modellwert (Stufe 2) | beschränkt | 242.666 $ | 0,11 | 249.000 |
| DIRECTV FINANCING LLC | Directv Financing LLC | DBT | 25461LAB8 | Long | Modellwert (Stufe 2) | beschränkt | 238.882 $ | 0,11 | 240.000 |
| ALTICE FINANCING SA | Altice Financing SA | DBT | 02154CAH6 | Long | Modellwert (Stufe 2) | beschränkt | 227.521 $ | 0,11 | 325.000 |
| SUNCOKE ENERGY INC | SunCoke Energy Inc | DBT | 86722AAD5 | Long | Modellwert (Stufe 2) | beschränkt | 223.786 $ | 0,10 | 248.000 |
| MAJORDRIVE HOLDINGS IV L | MajorDrive Holdings IV LLC | DBT | 56085RAA8 | Long | Modellwert (Stufe 2) | beschränkt | 215.243 $ | 0,10 | 291.000 |
| COREWEAVE INC | CoreWeave Inc | DBT | 21873SAB4 | Long | Modellwert (Stufe 2) | beschränkt | 211.822 $ | 0,10 | 218.000 |
| MITER BRAND / MIWD BORR | Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC | DBT | 60672JAA7 | Long | Modellwert (Stufe 2) | beschränkt | 210.706 $ | 0,10 | 220.000 |
| LTRI HOLDINGS, LP | LTRI HOLDINGS, LP | EC | Long | Schätzwert (Stufe 3) | 208.104 $ | 0,10 | 1.115 | ||
| DIRECTV FIN LLC/COINC | Directv Financing LLC / Directv Financing Co-Obligor Inc | DBT | 25461LAD4 | Long | Modellwert (Stufe 2) | beschränkt | 207.228 $ | 0,10 | 203.000 |
| PETRA DIAMONDS US TREAS | Petra Diamonds US Treasury PLC | DBT | XS2289899242 | Long | Modellwert (Stufe 2) | beschränkt | 204.921 $ | 0,10 | 357.212 |
| FMC CORP | FMC Corp | DBT | 302491AZ8 | Long | Modellwert (Stufe 2) | 200.884 $ | 0,09 | 312.000 | |
| BAUSCH HEALTH COS INC | Bausch Health Cos Inc | DBT | 071734AJ6 | Long | Modellwert (Stufe 2) | beschränkt | 340.762 $ | 0,16 | 462.000 |
| ROCKETMTGE CO-ISSUER INC | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | DBT | 77313LAB9 | Long | Modellwert (Stufe 2) | beschränkt | 189.133 $ | 0,09 | 211.000 |
| ITT HOLDINGS LLC | ITT Holdings LLC | DBT | 45074JAA2 | Long | Modellwert (Stufe 2) | beschränkt | 180.855 $ | 0,08 | 186.000 |
| CORNERSTONE BUILDING | Cornerstone Building Brands Inc | DBT | 21925DAB5 | Long | Modellwert (Stufe 2) | beschränkt | 175.647 $ | 0,08 | 297.000 |
| JETBLUE AIRWAYS/LOYALTY | JetBlue Airways Corp / JetBlue Loyalty LP | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | beschränkt | 146.484 $ | 0,07 | 155.000 |
| Petra Diamonds Ltd | Petra Diamonds Ltd | EC | BMG702782084 | Long | Börsenkurs (Stufe 1) | 5.337 $ | 0,00 | 24.291 | |
| MAXEDA DIY HOLDING BV | Maxeda DIY Holding BV | DBT | XS3299462310 | Long | Modellwert (Stufe 2) | beschränkt | 728 $ | 0,00 | 625 |
| 209.729.292 $ | 98,20 | 212.867.751 |