| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 5.774.037.690 $ | 88,25 | 101.817.373.433 | |||||||
| CCO Holdings LLC | CCO Holdings LLC | DBT | 1248EPCD3 | Long | Modellwert (Stufe 2) | beschränkt | 235.572.875 $ | 3,60 | 251.193.000 |
| United States of America | U.S. Treasury Notes | DBT | 91282CQQ7 | Long | Modellwert (Stufe 2) | 207.266.845 $ | 3,17 | 209.195.000 | |
| DISH DBS Corp. | DISH DBS Corp. | DBT | 25470XBE4 | Long | Modellwert (Stufe 2) | beschränkt | 86.064.356 $ | 1,32 | 86.603.000 |
| Nexstar Media, Inc. | Nexstar Media, Inc. | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | beschränkt | 83.945.935 $ | 1,28 | 83.797.000 |
| Medline Borrower LP | Medline Borrower LP | DBT | 62482BAB8 | Long | Modellwert (Stufe 2) | beschränkt | 57.825.412 $ | 0,88 | 58.128.000 |
| DISH Network Corp. | DISH Network Corp. | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | beschränkt | 36.437.328 $ | 0,56 | 35.363.000 |
| Sirius XM Radio LLC | Sirius XM Radio LLC | DBT | 82967NBJ6 | Long | Modellwert (Stufe 2) | beschränkt | 88.632.513 $ | 1,35 | 90.067.000 |
| EMRLD Borrower LP | EMRLD Borrower LP | DBT | 29103CAA6 | Long | Modellwert (Stufe 2) | beschränkt | 40.800.163 $ | 0,62 | 39.840.000 |
| SS&C Technologies, Inc. | SS&C Technologies, Inc. | DBT | 78466CAC0 | Long | Modellwert (Stufe 2) | beschränkt | 42.465.954 $ | 0,65 | 42.387.000 |
| Cooper-Standard Automotive, Inc. | Cooper-Standard Automotive, Inc. | DBT | 216762AK0 | Long | Modellwert (Stufe 2) | beschränkt | 31.542.910 $ | 0,48 | 31.192.000 |
| PR RNO Property Owner 1 LLC | PR RNO Property Owner 1 LLC | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | beschränkt | 29.129.853 $ | 0,45 | 29.090.000 |
| Tenet Healthcare Corp. | Tenet Healthcare Corp. | DBT | 88033GDB3 | Long | Modellwert (Stufe 2) | 62.687.792 $ | 0,96 | 62.014.000 | |
| Six Flags Entertainment Corp. | Six Flags Entertainment Corp. | DBT | 83002YAA7 | Long | Modellwert (Stufe 2) | beschränkt | 49.353.448 $ | 0,75 | 48.415.000 |
| Avantor Funding, Inc. | Avantor Funding, Inc. | DBT | 05352TAA7 | Long | Modellwert (Stufe 2) | beschränkt | 27.867.747 $ | 0,43 | 28.189.000 |
| Incora Intermediate II LLC | Incora Intermediate II LLC | DBT | 45338XAA3 | Long | Schätzwert (Stufe 3) | beschränkt | 26.905.761 $ | 0,41 | 26.905.761 |
| Coherent Corp. | Coherent Corp. | DBT | 902104AC2 | Long | Modellwert (Stufe 2) | beschränkt | 26.794.952 $ | 0,41 | 27.071.000 |
| Madison IAQ LLC | Madison IAQ LLC | DBT | 55760LAB3 | Long | Modellwert (Stufe 2) | beschränkt | 25.869.913 $ | 0,40 | 25.873.000 |
| Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | DBT | 538034AR0 | Long | Modellwert (Stufe 2) | beschränkt | 51.760.738 $ | 0,79 | 51.855.000 |
| IQVIA, Inc. | IQVIA, Inc. | DBT | 449934AD0 | Long | Modellwert (Stufe 2) | beschränkt | 54.551.775 $ | 0,83 | 54.229.000 |
| Ingram Micro, Inc. | Ingram Micro, Inc. | DBT | 45258LAA5 | Long | Modellwert (Stufe 2) | beschränkt | 25.203.510 $ | 0,39 | 25.643.000 |
| Aramark Services, Inc. | Aramark Services, Inc. | DBT | 038522AQ1 | Long | Modellwert (Stufe 2) | beschränkt | 23.881.261 $ | 0,37 | 23.919.000 |
| American Airlines, Inc. | American Airlines, Inc. | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | beschränkt | 23.504.505 $ | 0,36 | 23.530.625 |
| Entegris, Inc. | Entegris, Inc. | DBT | 29365BAB9 | Long | Modellwert (Stufe 2) | beschränkt | 44.600.674 $ | 0,68 | 44.777.000 |
| Allison Transmission, Inc. | Allison Transmission, Inc. | DBT | 019736AF4 | Long | Modellwert (Stufe 2) | beschränkt | 34.854.777 $ | 0,53 | 34.683.000 |
| Staples, Inc. | Staples, Inc. | DBT | 855030AQ5 | Long | Modellwert (Stufe 2) | beschränkt | 32.247.533 $ | 0,49 | 36.473.943 |
| iHeartCommunications, Inc. | iHeartCommunications, Inc. | DBT | 45174HBL0 | Long | Modellwert (Stufe 2) | beschränkt | 41.981.107 $ | 0,64 | 46.520.307 |
| Station Casinos LLC | Station Casinos LLC | DBT | 857691AG4 | Long | Modellwert (Stufe 2) | beschränkt | 28.073.420 $ | 0,43 | 28.651.000 |
| Meridian Arc Holdco LLC | Meridian Arc Holdco LLC | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 21.263.780 $ | 0,33 | 21.155.000 |
| Standard Industries, Inc. | Standard Industries, Inc. | DBT | 853496AD9 | Long | Modellwert (Stufe 2) | beschränkt | 24.241.076 $ | 0,37 | 24.653.000 |
| Venture Global Plaquemines LNG LLC | Venture Global Plaquemines LNG LLC | DBT | 922966AC0 | Long | Modellwert (Stufe 2) | beschränkt | 39.314.582 $ | 0,60 | 37.488.000 |
| 1261229 BC Ltd. | 1261229 BC Ltd. | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 20.296.152 $ | 0,31 | 19.824.000 |
| SM Energy Co. | SM Energy Co. | DBT | 17888HAB9 | Long | Modellwert (Stufe 2) | beschränkt | 63.925.601 $ | 0,98 | 62.065.000 |
| Talen Energy Supply LLC | Talen Energy Supply LLC | DBT | 87422VAM0 | Long | Modellwert (Stufe 2) | beschränkt | 45.786.548 $ | 0,70 | 45.924.000 |
| Mauser Packaging Solutions Holding Co. | Mauser Packaging Solutions Holding Co. | DBT | 57763RAE7 | Long | Modellwert (Stufe 2) | beschränkt | 37.313.243 $ | 0,57 | 37.897.000 |
| Comstock Resources, Inc. | Comstock Resources, Inc. | DBT | 205768AS3 | Long | Modellwert (Stufe 2) | beschränkt | 26.950.075 $ | 0,41 | 27.730.000 |
| United Rentals North America, Inc. | United Rentals North America, Inc. | DBT | 911365BG8 | Long | Modellwert (Stufe 2) | 46.792.611 $ | 0,72 | 46.448.000 | |
| CSC Holdings LLC | CSC Holdings LLC | DBT | 126307AZ0 | Long | Modellwert (Stufe 2) | beschränkt | 41.553.359 $ | 0,64 | 84.296.000 |
| Carnival Corp. Ltd. | Carnival Corp. Ltd. | DBT | 143658BX9 | Long | Modellwert (Stufe 2) | beschränkt | 45.699.762 $ | 0,70 | 45.097.000 |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | DBT | 92840VAP7 | Long | Modellwert (Stufe 2) | beschränkt | 27.653.394 $ | 0,42 | 26.592.000 |
| JELD-WEN, Inc. | JELD-WEN, Inc. | DBT | 475795AD2 | Long | Modellwert (Stufe 2) | beschränkt | 18.704.610 $ | 0,29 | 22.764.000 |
| GCI LLC | GCI LLC | DBT | 36166TAB6 | Long | Modellwert (Stufe 2) | beschränkt | 18.688.847 $ | 0,29 | 19.366.000 |
| Clear Channel Outdoor Holdings, Inc. | Clear Channel Outdoor Holdings, Inc. | DBT | 18453HAG1 | Long | Modellwert (Stufe 2) | beschränkt | 60.985.887 $ | 0,93 | 56.449.572 |
| Smyrna Ready Mix Concrete LLC | Smyrna Ready Mix Concrete LLC | DBT | 83283WAE3 | Long | Modellwert (Stufe 2) | beschränkt | 18.495.191 $ | 0,28 | 17.545.000 |
| NOVA Chemicals Corp. | NOVA Chemicals Corp. | DBT | 66977WAR0 | Long | Modellwert (Stufe 2) | beschränkt | 42.520.605 $ | 0,65 | 41.782.000 |
| ON Semiconductor Corp. | ON Semiconductor Corp. | DBT | 682189AQ8 | Long | Modellwert (Stufe 2) | beschränkt | 18.367.677 $ | 0,28 | 18.826.000 |
| DaVita, Inc. | DaVita, Inc. | DBT | 23918KAT5 | Long | Modellwert (Stufe 2) | beschränkt | 33.566.404 $ | 0,51 | 35.097.000 |
| Gray Media, Inc. | Gray Media, Inc. | DBT | 389375AM8 | Long | Modellwert (Stufe 2) | beschränkt | 55.228.996 $ | 0,84 | 61.573.000 |
| Celanese US Holdings LLC | Celanese US Holdings LLC | DBT | 15089QBD5 | Long | Modellwert (Stufe 2) | 22.326.861 $ | 0,34 | 21.410.000 | |
| RHP Hotel Properties LP | RHP Hotel Properties LP | DBT | 749571AG0 | Long | Modellwert (Stufe 2) | beschränkt | 39.422.482 $ | 0,60 | 39.313.000 |
| MYT Holding LLC | MYT Holding LLC, Series A | EP | 55406N202 | Long | Schätzwert (Stufe 3) | 18.831.780 $ | 0,29 | 19.100.228 | |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | DBT | 345397A86 | Long | Modellwert (Stufe 2) | 76.718.655 $ | 1,17 | 76.960.000 | |
| Ahead DB Holdings LLC | Ahead DB Holdings LLC | DBT | 00867FAA6 | Long | Modellwert (Stufe 2) | beschränkt | 17.350.272 $ | 0,27 | 17.321.000 |
| Quikrete Holdings, Inc. | Quikrete Holdings, Inc. | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | beschränkt | 17.301.324 $ | 0,26 | 16.991.000 |
| Chemours Co. (The) | Chemours Co. (The) | DBT | 163851AF5 | Long | Modellwert (Stufe 2) | beschränkt | 27.899.699 $ | 0,43 | 27.787.000 |
| Organon & Co. | Organon & Co. | DBT | 68622TAB7 | Long | Modellwert (Stufe 2) | beschränkt | 34.154.509 $ | 0,52 | 34.232.000 |
| Energizer Holdings, Inc. | Energizer Holdings, Inc. | DBT | 29272WAC3 | Long | Modellwert (Stufe 2) | beschränkt | 32.824.725 $ | 0,50 | 33.650.000 |
| Block, Inc. | Block, Inc. | DBT | 852234AS2 | Long | Modellwert (Stufe 2) | 28.143.658 $ | 0,43 | 27.814.000 | |
| AthenaHealth Group, Inc. | AthenaHealth Group, Inc. | DBT | 60337JAA4 | Long | Modellwert (Stufe 2) | beschränkt | 16.869.113 $ | 0,26 | 17.500.000 |
| Permian Resources Operating LLC | Permian Resources Operating LLC | DBT | 27034RAC7 | Long | Modellwert (Stufe 2) | beschränkt | 30.175.471 $ | 0,46 | 28.876.000 |
| Caesars Entertainment, Inc. | Caesars Entertainment, Inc. | DBT | 12769GAC4 | Long | Modellwert (Stufe 2) | beschränkt | 27.986.000 $ | 0,43 | 28.262.000 |
| EchoStar Corp. | EchoStar Corp. | DBT | 278768AA4 | Long | Modellwert (Stufe 2) | 26.120.820 $ | 0,40 | 24.985.431 | |
| Altice France SA | Altice France SA | DBT | 02090DAE8 | Long | Modellwert (Stufe 2) | beschränkt | 27.420.667 $ | 0,42 | 27.931.784 |
| Iron Mountain, Inc. | Iron Mountain, Inc. | DBT | 46284VAJ0 | Long | Modellwert (Stufe 2) | beschränkt | 27.689.554 $ | 0,42 | 27.976.000 |
| Level 3 Financing, Inc. | Level 3 Financing, Inc. | DBT | 527298CN1 | Long | Modellwert (Stufe 2) | beschränkt | 27.939.236 $ | 0,43 | 27.031.269 |
| Griffon Corp. | Griffon Corp. | DBT | 398433AP7 | Long | Modellwert (Stufe 2) | 15.394.500 $ | 0,24 | 15.398.000 | |
| Community Health Systems, Inc. | Community Health Systems, Inc. | DBT | 12543DBM1 | Long | Modellwert (Stufe 2) | beschränkt | 40.573.891 $ | 0,62 | 42.053.000 |
| WULF Compute LLC | WULF Compute LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | beschränkt | 15.283.304 $ | 0,23 | 14.545.000 |
| Surgery Center Holdings, Inc. | Surgery Center Holdings, Inc. | DBT | 86881WAF9 | Long | Modellwert (Stufe 2) | beschränkt | 15.263.638 $ | 0,23 | 15.228.000 |
| Edgewell Personal Care Co. | Edgewell Personal Care Co. | DBT | 28035QAA0 | Long | Modellwert (Stufe 2) | beschränkt | 21.262.616 $ | 0,32 | 21.608.000 |
| Shutterfly Finance LLC | Shutterfly Finance LLC | DBT | 82568NAC5 | Long | Modellwert (Stufe 2) | beschränkt | 18.481.575 $ | 0,28 | 18.580.066 |
| WR Grace Holdings LLC | WR Grace Holdings LLC | DBT | 92943GAA9 | Long | Modellwert (Stufe 2) | beschränkt | 23.571.751 $ | 0,36 | 24.297.000 |
| Royal Caribbean Cruises Ltd. | Royal Caribbean Cruises Ltd. | DBT | 780153BU5 | Long | Modellwert (Stufe 2) | beschränkt | 29.965.300 $ | 0,46 | 29.477.000 |
| Wynn Resorts Finance LLC | Wynn Resorts Finance LLC | DBT | 983133AA7 | Long | Modellwert (Stufe 2) | beschränkt | 25.088.202 $ | 0,38 | 25.013.000 |
| Radiology Partners, Inc. | Radiology Partners, Inc. | DBT | 75041VAE4 | Long | Modellwert (Stufe 2) | beschränkt | 22.455.387 $ | 0,34 | 22.317.687 |
| Brink's Co. (The) | Brink's Co. (The) | DBT | 109696AA2 | Long | Modellwert (Stufe 2) | beschränkt | 17.343.817 $ | 0,27 | 17.354.000 |
| Albertsons Cos., Inc. | Albertsons Cos., Inc. | DBT | 013092AG6 | Long | Modellwert (Stufe 2) | beschränkt | 30.950.968 $ | 0,47 | 32.046.000 |
| Venture Global LNG, Inc. | Venture Global LNG, Inc. | DBT | 92332YAD3 | Long | Modellwert (Stufe 2) | beschränkt | 29.919.820 $ | 0,46 | 28.146.000 |
| Kioxia Holdings Corp. | Kioxia Holdings Corp. | DBT | 49726JAA6 | Long | Modellwert (Stufe 2) | beschränkt | 14.430.736 $ | 0,22 | 14.016.000 |
| Transocean International Ltd. | Transocean International Ltd. | DBT | 893830BY4 | Long | Modellwert (Stufe 2) | beschränkt | 17.020.677 $ | 0,26 | 16.367.100 |
| Somnigroup International, Inc. | Somnigroup International, Inc. | DBT | 88023UAH4 | Long | Modellwert (Stufe 2) | beschränkt | 22.018.001 $ | 0,34 | 23.303.000 |
| Central Garden & Pet Co. | Central Garden & Pet Co. | DBT | 153527AN6 | Long | Modellwert (Stufe 2) | 18.403.184 $ | 0,28 | 19.293.000 | |
| Stagwell Global LLC | Stagwell Global LLC | DBT | 59565JAA9 | Long | Modellwert (Stufe 2) | beschränkt | 14.252.910 $ | 0,22 | 14.644.000 |
| EquipmentShare.com, Inc. | EquipmentShare.com, Inc. | DBT | 29450YAA7 | Long | Modellwert (Stufe 2) | beschränkt | 23.815.316 $ | 0,36 | 22.870.000 |
| Dexko Global, Inc. | Dexko Global, Inc. | DBT | 252142AB0 | Long | Modellwert (Stufe 2) | beschränkt | 14.102.096 $ | 0,22 | 16.306.960 |
| Chord Energy Corp. | Chord Energy Corp. | DBT | 674215AQ1 | Long | Modellwert (Stufe 2) | beschränkt | 18.986.454 $ | 0,29 | 18.685.000 |
| RingCentral, Inc. | RingCentral, Inc. | DBT | 76680RAJ6 | Long | Modellwert (Stufe 2) | beschränkt | 13.982.788 $ | 0,21 | 13.335.000 |
| WESCO Distribution, Inc. | WESCO Distribution, Inc. | DBT | 95081QAP9 | Long | Modellwert (Stufe 2) | beschränkt | 36.086.497 $ | 0,55 | 35.608.000 |
| MIWD Holdco II LLC | MIWD Holdco II LLC | DBT | 55337PAA0 | Long | Modellwert (Stufe 2) | beschränkt | 13.814.081 $ | 0,21 | 14.786.000 |
| Masterbrand, Inc. | Masterbrand, Inc. | DBT | 57638PAA2 | Long | Modellwert (Stufe 2) | beschränkt | 13.720.448 $ | 0,21 | 13.746.000 |
| SV RNO Property Owner 1 LLC | SV RNO Property Owner 1 LLC | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | beschränkt | 13.701.805 $ | 0,21 | 13.876.000 |
| Antero Midstream Partners LP | Antero Midstream Partners LP | DBT | 03690AAF3 | Long | Modellwert (Stufe 2) | beschränkt | 24.143.242 $ | 0,37 | 24.239.000 |
| Adient Global Holdings Ltd. | Adient Global Holdings Ltd. | DBT | 00687YAC9 | Long | Modellwert (Stufe 2) | beschränkt | 30.851.875 $ | 0,47 | 29.847.000 |
| Crescent Energy Finance LLC | Crescent Energy Finance LLC | DBT | 516806AK2 | Long | Modellwert (Stufe 2) | beschränkt | 42.558.792 $ | 0,65 | 41.428.000 |
| Tallgrass Energy Partners LP | Tallgrass Energy Partners LP | DBT | 87470LAM3 | Long | Modellwert (Stufe 2) | beschränkt | 47.655.544 $ | 0,73 | 47.183.000 |
| GFL Environmental, Inc. | GFL Environmental, Inc. | DBT | 36168QAQ7 | Long | Modellwert (Stufe 2) | beschränkt | 39.032.940 $ | 0,60 | 39.140.000 |
| New Keenova | Keenova | EC | Long | Modellwert (Stufe 2) | 20.421.709 $ | 0,31 | 218.414 | ||
| Ardagh Group SA | Ardagh Group SA | DBT | 03969UAA4 | Long | Modellwert (Stufe 2) | beschränkt | 24.684.427 $ | 0,38 | 24.924.000 |
| Boyne USA, Inc. | Boyne USA, Inc. | DBT | 103557AC8 | Long | Modellwert (Stufe 2) | beschränkt | 12.842.580 $ | 0,20 | 13.038.000 |
| Clydesdale Acquisition Holdings, Inc. | Clydesdale Acquisition Holdings, Inc. | DBT | 18972EAD7 | Long | Modellwert (Stufe 2) | beschränkt | 12.773.415 $ | 0,20 | 13.289.000 |
| VoltaGrid LLC | VoltaGrid LLC | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | beschränkt | 12.734.179 $ | 0,19 | 12.229.000 |
| JetBlue Airways Corp. | JetBlue Airways Corp. | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | beschränkt | 12.718.648 $ | 0,19 | 13.827.000 |
| CoreCivic, Inc. | CoreCivic, Inc. | DBT | 21871NAC5 | Long | Modellwert (Stufe 2) | 12.671.016 $ | 0,19 | 12.155.000 | |
| Post Holdings, Inc. | Post Holdings, Inc. | DBT | 737446AU8 | Long | Modellwert (Stufe 2) | beschränkt | 14.528.195 $ | 0,22 | 14.382.000 |
| Avis Budget Car Rental LLC | Avis Budget Car Rental LLC | DBT | 053773BJ5 | Long | Modellwert (Stufe 2) | beschränkt | 47.144.616 $ | 0,72 | 46.961.000 |
| ACCO Brands Corp. | ACCO Brands Corp. | DBT | 00081TAK4 | Long | Modellwert (Stufe 2) | beschränkt | 12.579.106 $ | 0,19 | 13.666.000 |
| Terex Corp. | Terex Corp. | DBT | 880779BA0 | Long | Modellwert (Stufe 2) | beschränkt | 20.484.555 $ | 0,31 | 20.475.000 |
| Clarios Global LP | Clarios Global LP | DBT | 18060TAC9 | Long | Modellwert (Stufe 2) | beschränkt | 29.780.363 $ | 0,46 | 29.093.000 |
| Chart Industries, Inc. | Chart Industries, Inc. | DBT | 16115QAF7 | Long | Modellwert (Stufe 2) | beschränkt | 13.608.091 $ | 0,21 | 13.128.000 |
| Anywhere Real Estate Group LLC | Anywhere Real Estate Group LLC | DBT | 75606DAQ4 | Long | Modellwert (Stufe 2) | beschränkt | 22.924.275 $ | 0,35 | 23.029.000 |
| TransDigm, Inc. | TransDigm, Inc. | DBT | 893647BU0 | Long | Modellwert (Stufe 2) | beschränkt | 22.019.110 $ | 0,34 | 21.525.000 |
| Vail Resorts, Inc. | Vail Resorts, Inc. | DBT | 91879QAP4 | Long | Modellwert (Stufe 2) | beschränkt | 16.238.215 $ | 0,25 | 16.001.000 |
| Scotts Miracle-Gro Co. (The) | Scotts Miracle-Gro Co. (The) | DBT | 810186AS5 | Long | Modellwert (Stufe 2) | 38.857.143 $ | 0,59 | 40.504.000 | |
| PetSmart LLC | PetSmart LLC | DBT | 71677KAC2 | Long | Modellwert (Stufe 2) | beschränkt | 12.058.284 $ | 0,18 | 11.967.000 |
| ams-OSRAM AG | ams-OSRAM AG | DBT | 03217CAB2 | Long | Modellwert (Stufe 2) | beschränkt | 11.763.956 $ | 0,18 | 11.085.000 |
| NCR Atleos Corp. | NCR Atleos Corp. | DBT | 638962AA8 | Long | Modellwert (Stufe 2) | beschränkt | 11.712.341 $ | 0,18 | 10.955.000 |
| Performance Food Group, Inc. | Performance Food Group, Inc. | DBT | 71376LAE0 | Long | Modellwert (Stufe 2) | beschränkt | 19.079.621 $ | 0,29 | 19.530.000 |
| Howard Midstream Energy Partners LLC | Howard Midstream Energy Partners LLC | DBT | 442722AC8 | Long | Modellwert (Stufe 2) | beschränkt | 19.263.254 $ | 0,29 | 18.798.000 |
| CoreWeave, Inc. | CoreWeave, Inc. | DBT | 21873SAC2 | Long | Modellwert (Stufe 2) | beschränkt | 20.478.541 $ | 0,31 | 20.142.000 |
| Connect Holding II LLC | Connect Holding II LLC | DBT | 20753PAD3 | Long | Modellwert (Stufe 2) | beschränkt | 11.357.583 $ | 0,17 | 11.154.000 |
| SES SA | SES SA | EC | USL8176HAF75 | Long | Schätzwert (Stufe 3) | 11.334.796 $ | 0,17 | 749.408 | |
| Knife River Corp. | Knife River Corp. | DBT | 498894AA2 | Long | Modellwert (Stufe 2) | beschränkt | 11.115.965 $ | 0,17 | 10.707.000 |
| VICI Properties, Inc. | VICI Properties, Inc., Class A | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 11.085.211 $ | 0,17 | 392.814 | |
| Big River Steel LLC | Big River Steel LLC | DBT | 08949LAB6 | Long | Modellwert (Stufe 2) | beschränkt | 10.976.243 $ | 0,17 | 10.979.000 |
| Sinclair Television Group, Inc. | Sinclair Television Group, Inc. | DBT | 829259BH2 | Long | Modellwert (Stufe 2) | beschränkt | 10.858.620 $ | 0,17 | 10.568.000 |
| Sunoco LP | Sunoco LP | DBT | 86765LAZ0 | Long | Modellwert (Stufe 2) | 30.064.910 $ | 0,46 | 30.331.000 | |
| Sensata Technologies BV | Sensata Technologies BV | DBT | 81725WAK9 | Long | Modellwert (Stufe 2) | beschränkt | 17.344.518 $ | 0,27 | 17.574.000 |
| ADT Security Corp. (The) | ADT Security Corp. (The) | DBT | 74166NAA2 | Long | Modellwert (Stufe 2) | beschränkt | 17.803.191 $ | 0,27 | 18.696.000 |
| Outfront Media Capital LLC | Outfront Media Capital LLC | DBT | 69007TAG9 | Long | Modellwert (Stufe 2) | beschränkt | 14.800.718 $ | 0,23 | 14.471.000 |
| Acadia Healthcare Co., Inc. | Acadia Healthcare Co., Inc. | DBT | 00404AAN9 | Long | Modellwert (Stufe 2) | beschränkt | 12.175.624 $ | 0,19 | 12.182.000 |
| Wayfair LLC | Wayfair LLC | DBT | 94419NAB3 | Long | Modellwert (Stufe 2) | beschränkt | 24.395.182 $ | 0,37 | 23.692.000 |
| Hertz Corp. (The) | Hertz Corp. (The) | DBT | 428040DC0 | Long | Modellwert (Stufe 2) | beschränkt | 23.123.721 $ | 0,35 | 84.579.000 |
| Gulfport Energy Operating Corp. | Gulfport Energy Operating Corp. | DBT | 402635AT3 | Long | Modellwert (Stufe 2) | beschränkt | 10.315.645 $ | 0,16 | 10.054.000 |
| Miter Brands Acquisition Holdco, Inc. | Miter Brands Acquisition Holdco, Inc. | DBT | 60672JAA7 | Long | Modellwert (Stufe 2) | beschränkt | 10.264.241 $ | 0,16 | 10.439.000 |
| Viking Cruises Ltd. | Viking Cruises Ltd. | DBT | 92676XAH0 | Long | Modellwert (Stufe 2) | beschränkt | 10.223.426 $ | 0,16 | 10.203.000 |
| Hilton Domestic Operating Co., Inc. | Hilton Domestic Operating Co., Inc. | DBT | 432833AR2 | Long | Modellwert (Stufe 2) | beschränkt | 44.175.209 $ | 0,68 | 43.906.000 |
| Encompass Health Corp. | Encompass Health Corp. | DBT | 29261AAA8 | Long | Modellwert (Stufe 2) | 15.108.418 $ | 0,23 | 15.300.000 | |
| Solstice Advanced Materials, Inc. | Solstice Advanced Materials, Inc. | DBT | 83443QAA1 | Long | Modellwert (Stufe 2) | beschränkt | 9.985.486 $ | 0,15 | 10.100.000 |
| QXO Building Products, Inc. | QXO Building Products, Inc. | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | beschränkt | 9.973.532 $ | 0,15 | 9.788.000 |
| GEO Group, Inc. (The) | GEO Group, Inc. (The) | DBT | 36162JAG1 | Long | Modellwert (Stufe 2) | 11.660.169 $ | 0,18 | 11.118.000 | |
| APLD ComputeCo 2 LLC | APLD ComputeCo 2 LLC | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 9.886.816 $ | 0,15 | 9.809.000 |
| Sonic Automotive, Inc. | Sonic Automotive, Inc. | DBT | 83545GBD3 | Long | Modellwert (Stufe 2) | beschränkt | 14.770.435 $ | 0,23 | 15.190.000 |
| Midcontinent Communications | Midcontinent Communications | DBT | 59565XAD2 | Long | Modellwert (Stufe 2) | beschränkt | 9.687.725 $ | 0,15 | 10.258.000 |
| 1011778 BC ULC | 1011778 BC ULC | DBT | 68245XAM1 | Long | Modellwert (Stufe 2) | beschränkt | 11.103.835 $ | 0,17 | 11.643.000 |
| Builders FirstSource, Inc. | Builders FirstSource, Inc. | DBT | 12008RAP2 | Long | Modellwert (Stufe 2) | beschränkt | 27.945.019 $ | 0,43 | 28.741.000 |
| Discovery Global Holdings, Inc. | Discovery Global Holdings, Inc. | DBT | 55903VBQ5 | Long | Modellwert (Stufe 2) | 14.329.076 $ | 0,22 | 17.097.000 | |
| Virgin Media Secured Finance plc | Virgin Media Secured Finance plc | DBT | 92769XAR6 | Long | Modellwert (Stufe 2) | beschränkt | 9.625.839 $ | 0,15 | 11.062.000 |
| Conduent Business Services LLC | Conduent Business Services LLC | DBT | 20679LAB7 | Long | Modellwert (Stufe 2) | beschränkt | 9.600.077 $ | 0,15 | 11.144.000 |
| Citigroup, Inc. | Citigroup, Inc., Series T | DBT | 172967KM2 | Long | Modellwert (Stufe 2) | 9.586.263 $ | 0,15 | 9.565.000 | |
| Rocket Cos., Inc. | Rocket Cos., Inc. | DBT | 77311WAD3 | Long | Modellwert (Stufe 2) | beschränkt | 27.367.789 $ | 0,42 | 26.759.000 |
| Cleveland-Cliffs, Inc. | Cleveland-Cliffs, Inc. | DBT | 18589GAA3 | Long | Modellwert (Stufe 2) | beschränkt | 33.852.617 $ | 0,52 | 33.492.000 |
| Lamb Weston Holdings, Inc. | Lamb Weston Holdings, Inc. | DBT | 513272AD6 | Long | Modellwert (Stufe 2) | beschränkt | 9.305.941 $ | 0,14 | 9.743.000 |
| Dycom Industries, Inc. | Dycom Industries, Inc. | DBT | 267475AD3 | Long | Modellwert (Stufe 2) | beschränkt | 9.142.039 $ | 0,14 | 9.306.000 |
| Standard Building Solutions, Inc. | Standard Building Solutions, Inc. | DBT | 853191AC8 | Long | Modellwert (Stufe 2) | beschränkt | 21.319.848 $ | 0,33 | 21.278.000 |
| Diamond Foreign Asset Co. | Diamond Foreign Asset Co. | DBT | 25260WAD3 | Long | Modellwert (Stufe 2) | beschränkt | 9.069.791 $ | 0,14 | 8.622.000 |
| Axalta Coating Systems LLC | Axalta Coating Systems LLC | DBT | 05454NAA7 | Long | Modellwert (Stufe 2) | beschränkt | 17.009.049 $ | 0,26 | 17.409.000 |
| CD&R Smokey Buyer, Inc. | CD&R Smokey Buyer, Inc. | DBT | 12515KAA6 | Long | Modellwert (Stufe 2) | beschränkt | 8.861.981 $ | 0,14 | 14.765.000 |
| BWX Technologies, Inc. | BWX Technologies, Inc. | DBT | 05605HAB6 | Long | Modellwert (Stufe 2) | beschränkt | 16.950.383 $ | 0,26 | 17.380.000 |
| Churchill Downs, Inc. | Churchill Downs, Inc. | DBT | 12511VAA6 | Long | Modellwert (Stufe 2) | beschränkt | 13.268.451 $ | 0,20 | 13.314.000 |
| Univision Communications, Inc. | Univision Communications, Inc. | DBT | 914906AX0 | Long | Modellwert (Stufe 2) | beschränkt | 22.248.674 $ | 0,34 | 22.095.000 |
| MGM Resorts International | MGM Resorts International | DBT | 552953CJ8 | Long | Modellwert (Stufe 2) | 21.478.993 $ | 0,33 | 21.219.000 | |
| NRG Energy, Inc. | NRG Energy, Inc. | DBT | 629377CW0 | Long | Modellwert (Stufe 2) | beschränkt | 51.590.069 $ | 0,79 | 52.139.000 |
| Wrangler Holdco Corp. | Wrangler Holdco Corp. | DBT | 37441QAA9 | Long | Modellwert (Stufe 2) | beschränkt | 8.589.249 $ | 0,13 | 8.365.000 |
| Buckeye Partners LP | Buckeye Partners LP | DBT | 118230AW1 | Long | Modellwert (Stufe 2) | beschränkt | 27.105.525 $ | 0,41 | 26.987.000 |
| Asurion LLC | Asurion LLC | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | beschränkt | 8.417.384 $ | 0,13 | 8.072.000 |
| Axalta Coating Systems Dutch Holding B BV | Axalta Coating Systems Dutch Holding B BV | DBT | 05455JAA5 | Long | Modellwert (Stufe 2) | beschränkt | 8.387.649 $ | 0,13 | 8.056.000 |
| Global Infrastructure Solutions, Inc. | Global Infrastructure Solutions, Inc. | DBT | 37960XAB3 | Long | Modellwert (Stufe 2) | beschränkt | 16.088.080 $ | 0,25 | 15.677.000 |
| Ardagh Holdings SA | Ardagh Holdings SA | EC | 985923101 | Long | Schätzwert (Stufe 3) | 8.276.976 $ | 0,13 | 1.234.117 | |
| NuStar Logistics LP | NuStar Logistics LP | DBT | 67059TAE5 | Long | Modellwert (Stufe 2) | 8.291.493 $ | 0,13 | 8.259.000 | |
| AECOM | AECOM | DBT | 00766TAE0 | Long | Modellwert (Stufe 2) | beschränkt | 7.958.324 $ | 0,12 | 7.946.000 |
| Garda World Security Corp. | Garda World Security Corp. | DBT | 36485MAL3 | Long | Modellwert (Stufe 2) | beschränkt | 23.177.095 $ | 0,35 | 22.976.000 |
| Connect Finco SARL | Connect Finco SARL | DBT | 20752TAB0 | Long | Modellwert (Stufe 2) | beschränkt | 7.908.818 $ | 0,12 | 7.490.000 |
| Diebold Nixdorf, Inc. | Diebold Nixdorf, Inc. | DBT | 253651AK9 | Long | Modellwert (Stufe 2) | beschränkt | 7.873.506 $ | 0,12 | 7.526.000 |
| Accendra Health, Inc. | Accendra Health, Inc. | DBT | 690732AF9 | Long | Modellwert (Stufe 2) | beschränkt | 13.892.049 $ | 0,21 | 19.964.000 |
| Allied Universal Holdco LLC | Allied Universal Holdco LLC | DBT | 049362AA4 | Long | Modellwert (Stufe 2) | beschränkt | 9.520.536 $ | 0,15 | 9.660.000 |
| Bombardier, Inc. | Bombardier, Inc. | DBT | 097751CA7 | Long | Modellwert (Stufe 2) | beschränkt | 20.644.872 $ | 0,32 | 19.646.000 |
| Grifols SA | Grifols SA | DBT | 39843UAA0 | Long | Modellwert (Stufe 2) | beschränkt | 7.657.977 $ | 0,12 | 7.780.000 |
| Element Solutions, Inc. | Element Solutions, Inc. | DBT | 28618MAA4 | Long | Modellwert (Stufe 2) | beschränkt | 7.521.922 $ | 0,11 | 7.734.000 |
| Primo Water Holdings, Inc. | Primo Water Holdings, Inc. | DBT | 74168RAC7 | Long | Modellwert (Stufe 2) | beschränkt | 7.486.741 $ | 0,11 | 7.468.000 |
| Bausch Health Cos., Inc. | Bausch Health Cos., Inc. | DBT | 071734AM9 | Long | Modellwert (Stufe 2) | beschränkt | 28.338.953 $ | 0,43 | 40.751.000 |
| Lithia Motors, Inc. | Lithia Motors, Inc. | DBT | 536797AG8 | Long | Modellwert (Stufe 2) | beschränkt | 12.621.301 $ | 0,19 | 12.977.000 |
| WBI Operating LLC | WBI Operating LLC | DBT | 92944BAA9 | Long | Modellwert (Stufe 2) | beschränkt | 7.374.371 $ | 0,11 | 7.312.000 |
| DT Midstream, Inc. | DT Midstream, Inc. | DBT | 23345MAA5 | Long | Modellwert (Stufe 2) | beschränkt | 10.528.569 $ | 0,16 | 10.778.000 |
| NGL Energy Operating LLC | NGL Energy Operating LLC | DBT | 62922LAC2 | Long | Modellwert (Stufe 2) | beschränkt | 12.705.724 $ | 0,19 | 12.171.000 |
| ATI, Inc. | ATI, Inc. | DBT | 01741RAH5 | Long | Modellwert (Stufe 2) | 18.051.977 $ | 0,28 | 17.934.000 | |
| Asbury Automotive Group, Inc. | Asbury Automotive Group, Inc. | DBT | 043436AW4 | Long | Modellwert (Stufe 2) | beschränkt | 13.862.267 $ | 0,21 | 14.160.000 |
| Millrose Properties, Inc. | Millrose Properties, Inc. | DBT | 601137AA0 | Long | Modellwert (Stufe 2) | beschränkt | 10.692.853 $ | 0,16 | 10.579.000 |
| Hilton Worldwide Finance LLC | Hilton Worldwide Finance LLC | DBT | 432891AK5 | Long | Modellwert (Stufe 2) | 7.203.450 $ | 0,11 | 7.206.000 | |
| Newell Brands, Inc. | Newell Brands, Inc. | DBT | 651229BF2 | Long | Modellwert (Stufe 2) | 26.755.072 $ | 0,41 | 26.731.000 | |
| Expand Energy Corp. | Expand Energy Corp. | DBT | 845467AS8 | Long | Modellwert (Stufe 2) | 16.574.398 $ | 0,25 | 16.650.000 | |
| Matador Resources Co. | Matador Resources Co. | DBT | 576485AH9 | Long | Modellwert (Stufe 2) | beschränkt | 15.039.072 $ | 0,23 | 14.989.000 |
| NCR Voyix Corp. | NCR Voyix Corp. | DBT | 62886EAY4 | Long | Modellwert (Stufe 2) | beschränkt | 12.944.028 $ | 0,20 | 13.193.000 |
| AHP Health Partners, Inc. | AHP Health Partners, Inc. | DBT | 00150LAB7 | Long | Modellwert (Stufe 2) | beschränkt | 6.931.046 $ | 0,11 | 6.992.000 |
| Resideo Funding, Inc. | Resideo Funding, Inc. | DBT | 76119LAD3 | Long | Modellwert (Stufe 2) | beschränkt | 6.919.907 $ | 0,11 | 6.883.000 |
| Seagate Data Storage Technology Pte. Ltd. | Seagate Data Storage Technology Pte. Ltd. | DBT | 81180LAM7 | Long | Modellwert (Stufe 2) | beschränkt | 11.222.328 $ | 0,17 | 10.803.000 |
| Global Medical Response, Inc. | Global Medical Response, Inc. | DBT | 37960BAD7 | Long | Modellwert (Stufe 2) | beschränkt | 6.733.953 $ | 0,10 | 6.481.000 |
| Solaris Energy Infrastructure LLC | Solaris Energy Infrastructure LLC | DBT | 83419YAA4 | Long | Modellwert (Stufe 2) | beschränkt | 6.683.978 $ | 0,10 | 6.581.000 |
| Lumen Technologies, Inc. | Lumen Technologies, Inc. | DBT | 550241AA1 | Long | Modellwert (Stufe 2) | beschränkt | 6.673.538 $ | 0,10 | 6.838.000 |
| Edged Compute LLC | Edged Compute LLC | DBT | 28002AAA4 | Long | Modellwert (Stufe 2) | beschränkt | 6.421.538 $ | 0,10 | 6.405.000 |
| Wand NewCo 3, Inc. | Wand NewCo 3, Inc. | DBT | 933940AA6 | Long | Modellwert (Stufe 2) | beschränkt | 6.404.565 $ | 0,10 | 6.192.000 |
| Rocket Mortgage LLC | Rocket Mortgage LLC | DBT | 74841CAA9 | Long | Modellwert (Stufe 2) | beschränkt | 13.337.767 $ | 0,20 | 13.817.000 |
| Shift4 Payments LLC | Shift4 Payments LLC | DBT | 82453AAB3 | Long | Modellwert (Stufe 2) | beschränkt | 6.302.308 $ | 0,10 | 6.308.000 |
| OneMain Finance Corp. | OneMain Finance Corp. | DBT | 682691AB6 | Long | Modellwert (Stufe 2) | 12.022.994 $ | 0,18 | 12.219.000 | |
| Flash Compute LLC | Flash Compute LLC | DBT | 33853QAA9 | Long | Modellwert (Stufe 2) | beschränkt | 5.971.164 $ | 0,09 | 5.792.000 |
| PG&E Corp. | PG&E Corp. | DBT | 69331CAH1 | Long | Modellwert (Stufe 2) | 5.942.755 $ | 0,09 | 5.972.000 | |
| Coty, Inc. | Coty, Inc. | DBT | 222070AG9 | Long | Modellwert (Stufe 2) | beschränkt | 5.938.310 $ | 0,09 | 6.131.000 |
| McGraw-Hill Education, Inc. | McGraw-Hill Education, Inc. | DBT | 57767XAA8 | Long | Modellwert (Stufe 2) | beschränkt | 5.915.378 $ | 0,09 | 5.950.000 |
| TriMas Corp. | TriMas Corp. | DBT | 896215AH3 | Long | Modellwert (Stufe 2) | beschränkt | 5.884.028 $ | 0,09 | 6.125.000 |
| TriNet Group, Inc. | TriNet Group, Inc. | DBT | 896288AC1 | Long | Modellwert (Stufe 2) | beschränkt | 5.808.271 $ | 0,09 | 5.772.000 |
| Trinity Industries, Inc. | Trinity Industries, Inc. | DBT | 896522AJ8 | Long | Modellwert (Stufe 2) | beschränkt | 5.781.389 $ | 0,09 | 5.640.000 |
| Williams Scotsman, Inc. | Williams Scotsman, Inc. | DBT | 96949VAL7 | Long | Modellwert (Stufe 2) | beschränkt | 10.460.771 $ | 0,16 | 10.097.000 |
| OAK-Eagle Acquireco, Inc. | OAK-Eagle Acquireco, Inc. | DBT | 67124CAB9 | Long | Modellwert (Stufe 2) | beschränkt | 11.135.099 $ | 0,17 | 10.605.000 |
| Altice Financing SA | Altice Financing SA | DBT | 02154CAH6 | Long | Modellwert (Stufe 2) | beschränkt | 5.711.840 $ | 0,09 | 7.883.000 |
| Ascent Resources Utica Holdings LLC | Ascent Resources Utica Holdings LLC | DBT | 04364VAX1 | Long | Modellwert (Stufe 2) | beschränkt | 12.044.609 $ | 0,18 | 11.770.000 |
| Neptune Bidco US, Inc. | Neptune Bidco US, Inc. | DBT | 640695AD4 | Long | Modellwert (Stufe 2) | beschränkt | 11.209.060 $ | 0,17 | 10.961.000 |
| Clean Harbors, Inc. | Clean Harbors, Inc. | DBT | 184496AR8 | Long | Modellwert (Stufe 2) | beschränkt | 7.314.786 $ | 0,11 | 7.259.000 |
| NCL Corp. Ltd. | NCL Corp. Ltd. | DBT | 62886HBY6 | Long | Modellwert (Stufe 2) | beschränkt | 5.604.081 $ | 0,09 | 5.799.000 |
| ION Platform Finance US, Inc. | ION Platform Finance US, Inc. | DBT | 46205QAB4 | Long | Modellwert (Stufe 2) | beschränkt | 5.596.146 $ | 0,09 | 7.226.000 |
| Sotera Health Holdings LLC | Sotera Health Holdings LLC | DBT | 83600WAE9 | Long | Modellwert (Stufe 2) | beschränkt | 5.587.489 $ | 0,09 | 5.371.000 |
| Cyprium Corp. | Cyprium Corp. | DBT | 23292NAA6 | Long | Modellwert (Stufe 2) | beschränkt | 5.582.920 $ | 0,09 | 5.581.000 |
| Herc Holdings, Inc. | Herc Holdings, Inc. | DBT | 42704LAE4 | Long | Modellwert (Stufe 2) | beschränkt | 9.799.767 $ | 0,15 | 9.508.000 |
| Prime Security Services Borrower LLC | Prime Security Services Borrower LLC | DBT | 74166MAF3 | Long | Modellwert (Stufe 2) | beschränkt | 5.563.431 $ | 0,09 | 5.674.000 |
| Esab Corp. | Esab Corp. | DBT | 29605JAA4 | Long | Modellwert (Stufe 2) | beschränkt | 8.556.934 $ | 0,13 | 8.444.000 |
| Commercial Metals Co. | Commercial Metals Co. | DBT | 201723AS2 | Long | Modellwert (Stufe 2) | beschränkt | 5.484.126 $ | 0,08 | 5.480.000 |
| Cipher Compute LLC | Cipher Compute LLC | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | beschränkt | 5.483.293 $ | 0,08 | 5.260.000 |
| Raven Acquisition Holdings LLC | Raven Acquisition Holdings LLC | DBT | 75420NAA1 | Long | Modellwert (Stufe 2) | beschränkt | 5.438.985 $ | 0,08 | 5.547.000 |
| Range Resources Corp. | Range Resources Corp. | DBT | 75281ABK4 | Long | Modellwert (Stufe 2) | beschränkt | 5.394.124 $ | 0,08 | 5.512.000 |
| Hess Midstream Operations LP | Hess Midstream Operations LP | DBT | 428102AE7 | Long | Modellwert (Stufe 2) | beschränkt | 15.951.610 $ | 0,24 | 15.991.000 |
| XPO, Inc. | XPO, Inc. | DBT | 98379KAA0 | Long | Modellwert (Stufe 2) | beschränkt | 9.214.715 $ | 0,14 | 9.015.000 |
| Novelis Corp. | Novelis Corp. | DBT | 670001AE6 | Long | Modellwert (Stufe 2) | beschränkt | 11.735.673 $ | 0,18 | 12.036.000 |
| Arches Buyer, Inc. | Arches Buyer, Inc. | DBT | 039524AA1 | Long | Modellwert (Stufe 2) | beschränkt | 7.179.003 $ | 0,11 | 7.392.000 |
| INEOS Finance plc | INEOS Finance plc | DBT | 44984WAJ6 | Long | Modellwert (Stufe 2) | beschränkt | 7.811.984 $ | 0,12 | 7.823.000 |
| Wabash National Corp. | Wabash National Corp. | DBT | 929566AL1 | Long | Modellwert (Stufe 2) | beschränkt | 5.274.487 $ | 0,08 | 6.202.000 |
| INEOS Quattro Finance 2 plc | INEOS Quattro Finance 2 plc | DBT | 45674GAB0 | Long | Modellwert (Stufe 2) | beschränkt | 5.251.659 $ | 0,08 | 5.502.000 |
| Amkor Technology, Inc. | Amkor Technology, Inc. | DBT | 031652BL3 | Long | Modellwert (Stufe 2) | beschränkt | 5.248.967 $ | 0,08 | 5.225.000 |
| US Foods, Inc. | US Foods, Inc. | DBT | 90290MAE1 | Long | Modellwert (Stufe 2) | beschränkt | 9.922.626 $ | 0,15 | 10.006.000 |
| Clarivate Science Holdings Corp. | Clarivate Science Holdings Corp. | DBT | 18064PAD1 | Long | Modellwert (Stufe 2) | beschränkt | 10.180.258 $ | 0,16 | 10.825.000 |
| Bath & Body Works, Inc. | Bath & Body Works, Inc. | DBT | 501797AW4 | Long | Modellwert (Stufe 2) | beschränkt | 8.009.912 $ | 0,12 | 7.956.000 |
| AP Core Holdings II LLC | AP Core Holdings II LLC | DBT | 001874AA4 | Long | Modellwert (Stufe 2) | beschränkt | 5.073.165 $ | 0,08 | 4.842.000 |
| Molina Healthcare, Inc. | Molina Healthcare, Inc. | DBT | 60855RAN0 | Long | Modellwert (Stufe 2) | beschränkt | 5.071.227 $ | 0,08 | 5.001.000 |
| VistaJet Malta Finance plc | VistaJet Malta Finance plc | DBT | 92841HAA0 | Long | Modellwert (Stufe 2) | beschränkt | 5.050.425 $ | 0,08 | 5.073.000 |
| Alumina Pty. Ltd. | Alumina Pty. Ltd. | DBT | 02220AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 8.411.921 $ | 0,13 | 8.217.000 |
| United Airlines Holdings, Inc. | United Airlines Holdings, Inc. | DBT | 910047AM1 | Long | Modellwert (Stufe 2) | 8.220.097 $ | 0,13 | 8.323.000 | |
| APi Group DE, Inc. | APi Group DE, Inc. | DBT | 001877AA7 | Long | Modellwert (Stufe 2) | beschränkt | 9.899.207 $ | 0,15 | 10.170.000 |
| Prairie Acquiror LP | Prairie Acquiror LP | DBT | 73943NAA4 | Long | Modellwert (Stufe 2) | beschränkt | 4.981.386 $ | 0,08 | 4.779.000 |
| Gap, Inc. (The) | Gap, Inc. (The) | DBT | 364760AP3 | Long | Modellwert (Stufe 2) | beschränkt | 4.971.844 $ | 0,08 | 5.311.000 |
| PM General Purchaser LLC | PM General Purchaser LLC | DBT | 69356MAA4 | Long | Modellwert (Stufe 2) | beschränkt | 4.934.854 $ | 0,08 | 5.545.000 |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | DBT | 87264ADV4 | Long | Modellwert (Stufe 2) | 4.842.414 $ | 0,07 | 4.403.000 | |
| Alcoa Nederland Holding BV | Alcoa Nederland Holding BV | DBT | 013822AH4 | Long | Modellwert (Stufe 2) | beschränkt | 4.776.328 $ | 0,07 | 4.576.000 |
| Fair Isaac Corp. | Fair Isaac Corp. | DBT | 303250AG9 | Long | Modellwert (Stufe 2) | beschränkt | 4.754.434 $ | 0,07 | 4.801.000 |
| Harvest Midstream I LP | Harvest Midstream I LP | DBT | 417558AB9 | Long | Modellwert (Stufe 2) | beschränkt | 7.304.859 $ | 0,11 | 7.060.000 |
| IHO Verwaltungs GmbH | IHO Verwaltungs GmbH | DBT | 44963BAF5 | Long | Modellwert (Stufe 2) | beschränkt | 7.908.717 $ | 0,12 | 7.640.579 |
| Goodyear Tire & Rubber Co. (The) | Goodyear Tire & Rubber Co. (The) | DBT | 382550BR1 | Long | Modellwert (Stufe 2) | 13.868.517 $ | 0,21 | 15.054.000 | |
| AmeriGas Partners LP | AmeriGas Partners LP | DBT | 030981AR5 | Long | Modellwert (Stufe 2) | beschränkt | 12.916.173 $ | 0,20 | 12.416.000 |
| Cinemark USA, Inc. | Cinemark USA, Inc. | DBT | 172441BH9 | Long | Modellwert (Stufe 2) | beschränkt | 8.588.587 $ | 0,13 | 8.455.000 |
| Synaptics, Inc. | Synaptics, Inc. | DBT | 87157DAG4 | Long | Modellwert (Stufe 2) | beschränkt | 4.554.481 $ | 0,07 | 4.754.000 |
| TopBuild Corp. | TopBuild Corp. | DBT | 89055FAD5 | Long | Modellwert (Stufe 2) | beschränkt | 4.506.300 $ | 0,07 | 4.463.000 |
| JH North America Holdings, Inc. | JH North America Holdings, Inc. | DBT | 46593WAB1 | Long | Modellwert (Stufe 2) | beschränkt | 7.448.385 $ | 0,11 | 7.439.000 |
| Marriott Ownership Resorts, Inc. | Marriott Ownership Resorts, Inc. | DBT | 57164PAH9 | Long | Modellwert (Stufe 2) | beschränkt | 4.457.630 $ | 0,07 | 4.622.000 |
| Noble Finance II LLC | Noble Finance II LLC | DBT | 65505PAA5 | Long | Modellwert (Stufe 2) | beschränkt | 4.444.285 $ | 0,07 | 4.274.000 |
| Archrock Partners LP | Archrock Partners LP | DBT | 03959KAD2 | Long | Modellwert (Stufe 2) | beschränkt | 4.444.055 $ | 0,07 | 4.341.000 |
| RB Global Holdings, Inc. | RB Global Holdings, Inc. | DBT | 76774LAB3 | Long | Modellwert (Stufe 2) | beschränkt | 6.255.652 $ | 0,10 | 6.118.000 |
| Superior Plus LP | Superior Plus LP | DBT | 86828LAC6 | Long | Modellwert (Stufe 2) | beschränkt | 4.425.440 $ | 0,07 | 4.568.000 |
| Genesis Energy LP | Genesis Energy LP | DBT | 37185LAN2 | Long | Modellwert (Stufe 2) | 13.107.780 $ | 0,20 | 12.715.000 | |
| Qnity Electronics, Inc. | Qnity Electronics, Inc. | DBT | 74743LAA8 | Long | Modellwert (Stufe 2) | beschränkt | 7.070.874 $ | 0,11 | 6.988.000 |
| MPT Operating Partnership LP | MPT Operating Partnership LP | DBT | 55342UAQ7 | Long | Modellwert (Stufe 2) | beschränkt | 4.146.054 $ | 0,06 | 3.982.000 |
| Kinetik Holdings LP | Kinetik Holdings LP | DBT | 49461MAB6 | Long | Modellwert (Stufe 2) | beschränkt | 8.159.519 $ | 0,12 | 8.054.000 |
| Blue Racer Midstream LLC | Blue Racer Midstream LLC | DBT | 095796AJ7 | Long | Modellwert (Stufe 2) | beschränkt | 6.624.193 $ | 0,10 | 6.415.000 |
| JELD-WEN Holding, Inc. | JELD-WEN Holding, Inc. | DBT | 47580PAA1 | Long | Modellwert (Stufe 2) | beschränkt | 4.046.450 $ | 0,06 | 6.596.000 |
| Petco Health & Wellness Co., Inc. | Petco Health & Wellness Co., Inc. | DBT | 71601VAA3 | Long | Modellwert (Stufe 2) | beschränkt | 4.039.800 $ | 0,06 | 4.033.000 |
| Service Corp. International | Service Corp. International | DBT | 817565CH5 | Long | Modellwert (Stufe 2) | 7.830.639 $ | 0,12 | 7.734.000 | |
| EQT Corp. | EQT Corp. | DBT | 26884LBD0 | Long | Modellwert (Stufe 2) | 8.192.130 $ | 0,13 | 8.105.000 | |
| Viasat, Inc. | Viasat, Inc. | DBT | 92552VAR1 | Long | Modellwert (Stufe 2) | beschränkt | 3.694.774 $ | 0,06 | 3.660.000 |
| CNX Resources Corp. | CNX Resources Corp. | DBT | 12653CAM0 | Long | Modellwert (Stufe 2) | beschränkt | 7.121.029 $ | 0,11 | 7.091.000 |
| SBA Communications Corp. | SBA Communications Corp. | DBT | 78410GAG9 | Long | Modellwert (Stufe 2) | 3.631.980 $ | 0,06 | 3.787.000 | |
| Hilcorp Energy I LP | Hilcorp Energy I LP | DBT | 431318AY0 | Long | Modellwert (Stufe 2) | beschränkt | 7.972.118 $ | 0,12 | 8.034.000 |
| Perrigo Finance Unlimited Co. | Perrigo Finance Unlimited Co. | DBT | 71429MAD7 | Long | Modellwert (Stufe 2) | 3.612.144 $ | 0,06 | 3.784.000 | |
| Compass Minerals International, Inc. | Compass Minerals International, Inc. | DBT | 20451NAJ0 | Long | Modellwert (Stufe 2) | beschränkt | 3.564.844 $ | 0,05 | 3.382.000 |
| Rockies Express Pipeline LLC | Rockies Express Pipeline LLC | DBT | 77340RAU1 | Long | Modellwert (Stufe 2) | beschränkt | 7.568.079 $ | 0,12 | 7.476.000 |
| Snap, Inc. | Snap, Inc. | DBT | 83304AAL0 | Long | Modellwert (Stufe 2) | beschränkt | 3.520.764 $ | 0,05 | 3.552.000 |
| Avient Corp. | Avient Corp. | DBT | 05368VAA4 | Long | Modellwert (Stufe 2) | beschränkt | 3.468.627 $ | 0,05 | 3.409.000 |
| Lsf12 Helix Parent LLC | Lsf12 Helix Parent LLC | DBT | 548916AA3 | Long | Modellwert (Stufe 2) | beschränkt | 3.437.534 $ | 0,05 | 3.508.000 |
| Gulfport Energy Corp. | Gulfport Energy Corp. | EC | 402635502 | Long | Börsenkurs (Stufe 1) | 3.424.231 $ | 0,05 | 20.311 | |
| Serta Simmons Bedding LLC | Serta Simmons Bedding LLC | EC | Long | Modellwert (Stufe 2) | 3.411.229 $ | 0,05 | 394.567 | ||
| Science Applications International Corp. | Science Applications International Corp. | DBT | 808625AB3 | Long | Modellwert (Stufe 2) | beschränkt | 3.370.946 $ | 0,05 | 3.414.000 |
| ATS Corp. | ATS Corp. | DBT | 001940AC9 | Long | Modellwert (Stufe 2) | beschränkt | 3.354.300 $ | 0,05 | 3.447.000 |
| Enpro, Inc. | Enpro, Inc. | DBT | 29355XAH0 | Long | Modellwert (Stufe 2) | beschränkt | 3.330.208 $ | 0,05 | 3.271.000 |
| Northriver Midstream Finance LP | Northriver Midstream Finance LP | DBT | 66679NAB6 | Long | Modellwert (Stufe 2) | beschränkt | 3.325.080 $ | 0,05 | 3.269.000 |
| Pioneer Opco LLC | Pioneer Opco LLC | DBT | 72382NAA4 | Long | Modellwert (Stufe 2) | beschränkt | 3.288.534 $ | 0,05 | 3.219.000 |
| New Albertsons LP | New Albertsons LP | DBT | 013104AF1 | Long | Modellwert (Stufe 2) | 6.797.813 $ | 0,10 | 6.658.000 | |
| Bond US Bidco 1, Inc. | Bond US Bidco 1, Inc. | DBT | 097947AA3 | Long | Modellwert (Stufe 2) | beschränkt | 3.230.058 $ | 0,05 | 3.205.000 |
| Granite Construction, Inc. | Granite Construction, Inc. | DBT | 387328AG2 | Long | Modellwert (Stufe 2) | beschränkt | 3.207.466 $ | 0,05 | 3.143.000 |
| Rivers Enterprise Borrower LLC | Rivers Enterprise Borrower LLC | DBT | 76884GAA3 | Long | Modellwert (Stufe 2) | beschränkt | 3.163.790 $ | 0,05 | 3.139.000 |
| Incora Intermediate LLC | Incora Intermediate LLC | EC | Long | Schätzwert (Stufe 3) | 3.112.713 $ | 0,05 | 254.099 | ||
| Emergent BioSolutions, Inc. | Emergent BioSolutions, Inc. | DBT | 29089QAC9 | Long | Modellwert (Stufe 2) | beschränkt | 3.095.709 $ | 0,05 | 3.405.000 |
| Elanco Animal Health, Inc. | Elanco Animal Health, Inc. | DBT | 28414HAG8 | Long | Modellwert (Stufe 2) | 3.074.073 $ | 0,05 | 2.996.000 | |
| Xerox Corp. | Xerox Corp. | DBT | 984121CS0 | Long | Modellwert (Stufe 2) | beschränkt | 3.048.149 $ | 0,05 | 3.482.000 |
| Group 1 Automotive, Inc. | Group 1 Automotive, Inc. | DBT | 398905AQ2 | Long | Modellwert (Stufe 2) | beschränkt | 2.962.620 $ | 0,05 | 2.914.000 |
| Bausch + Lomb Corp. | Bausch + Lomb Corp. | DBT | 071705AA5 | Long | Modellwert (Stufe 2) | beschränkt | 2.911.650 $ | 0,04 | 2.820.000 |
| Kodiak Gas Services LLC | Kodiak Gas Services LLC | DBT | 50012LAD6 | Long | Modellwert (Stufe 2) | beschränkt | 5.447.343 $ | 0,08 | 5.382.000 |
| Altice France Lux 3/Altice Holdings 1 | Altice France Lux 3 | DBT | 020956AA6 | Long | Modellwert (Stufe 2) | beschränkt | 2.790.220 $ | 0,04 | 2.861.800 |
| Goat Holdco LLC | Goat Holdco LLC | DBT | 38021MAA4 | Long | Modellwert (Stufe 2) | beschränkt | 2.788.290 $ | 0,04 | 2.740.000 |
| ICITII | ICITII | DBT | Long | Schätzwert (Stufe 3) | 2.778.472 $ | 0,04 | 5.665.379 | ||
| Caturus Energy LLC | Caturus Energy LLC | DBT | 149482AA9 | Long | Modellwert (Stufe 2) | beschränkt | 2.748.571 $ | 0,04 | 2.752.000 |
| Concentra Health Services, Inc. | Concentra Health Services, Inc. | DBT | 20600DAA1 | Long | Modellwert (Stufe 2) | beschränkt | 2.697.301 $ | 0,04 | 2.606.000 |
| Prestige Brands, Inc. | Prestige Brands, Inc. | DBT | 74112BAL9 | Long | Modellwert (Stufe 2) | beschränkt | 2.615.669 $ | 0,04 | 2.625.000 |
| Installed Building Products, Inc. | Installed Building Products, Inc. | DBT | 45780RAB7 | Long | Modellwert (Stufe 2) | beschränkt | 2.516.208 $ | 0,04 | 2.563.000 |
| Starwood Property Trust, Inc. | Starwood Property Trust, Inc. | DBT | 85571BBB0 | Long | Modellwert (Stufe 2) | beschränkt | 2.484.750 $ | 0,04 | 2.396.000 |
| NESCO Holdings II, Inc. | NESCO Holdings II, Inc. | DBT | 64083YAA9 | Long | Modellwert (Stufe 2) | beschränkt | 2.437.345 $ | 0,04 | 2.448.000 |
| Endo Finance Holdings LP | Endo Finance Holdings LP | DBT | 29281RAA7 | Long | Modellwert (Stufe 2) | beschränkt | 2.383.165 $ | 0,04 | 2.236.000 |
| Insight Enterprises, Inc. | Insight Enterprises, Inc. | DBT | 45765UAC7 | Long | Modellwert (Stufe 2) | beschränkt | 2.345.503 $ | 0,04 | 2.309.000 |
| News Corp. | News Corp. | DBT | 65249BAB5 | Long | Modellwert (Stufe 2) | beschränkt | 2.336.524 $ | 0,04 | 2.382.000 |
| Valaris Ltd. | Valaris Ltd. | DBT | 91889FAC5 | Long | Modellwert (Stufe 2) | beschränkt | 2.294.427 $ | 0,04 | 2.203.000 |
| Infinity Natural Resources LLC | Infinity Natural Resources LLC | DBT | 45690BAA3 | Long | Modellwert (Stufe 2) | beschränkt | 2.278.896 $ | 0,03 | 2.256.000 |
| Xerox Holdings Corp. | Xerox Holdings Corp. | DBT | 98421MAC0 | Long | Modellwert (Stufe 2) | beschränkt | 2.753.710 $ | 0,04 | 5.866.000 |
| American Axle & Manufacturing, Inc. | American Axle & Manufacturing, Inc. | DBT | 02406PBA7 | Long | Modellwert (Stufe 2) | 2.240.036 $ | 0,03 | 2.231.000 | |
| Embarq LLC | Embarq LLC | DBT | 29078EAA3 | Long | Modellwert (Stufe 2) | 2.213.460 $ | 0,03 | 8.198.000 | |
| CVR Partners LP | CVR Partners LP | DBT | 12663QAC9 | Long | Modellwert (Stufe 2) | beschränkt | 2.200.099 $ | 0,03 | 2.201.000 |
| Aethon United BR LP | Aethon United BR LP | DBT | 00810GAD6 | Long | Modellwert (Stufe 2) | beschränkt | 2.195.728 $ | 0,03 | 2.105.000 |
| Sensata Technologies, Inc. | Sensata Technologies, Inc. | DBT | 81728UAC8 | Long | Modellwert (Stufe 2) | beschränkt | 2.427.900 $ | 0,04 | 2.371.000 |
| Forvia SE | Forvia SE | DBT | 31209DAC9 | Long | Modellwert (Stufe 2) | beschränkt | 2.159.850 $ | 0,03 | 2.146.000 |
| Gates Corp. | Gates Corp. | DBT | 367398AA2 | Long | Modellwert (Stufe 2) | beschränkt | 2.118.777 $ | 0,03 | 2.058.000 |
| Antero Resources Corp. | Antero Resources Corp. | DBT | 03674XAS5 | Long | Modellwert (Stufe 2) | beschränkt | 2.092.249 $ | 0,03 | 2.074.000 |
| New Evhc Physical Equity | New Evhc Physical Equity | EC | Long | Modellwert (Stufe 2) | 2.063.708 $ | 0,03 | 106.975 | ||
| Fibercop SpA | Fibercop SpA, Series 2033 | DBT | 683879AB6 | Long | Modellwert (Stufe 2) | beschränkt | 3.450.177 $ | 0,05 | 3.508.000 |
| Labl dec33 | Labl dec33 | EP | Long | Schätzwert (Stufe 3) | 2.023.420 $ | 0,03 | 2.384 | ||
| VICI Properties LP | VICI Properties LP | DBT | 92564RAB1 | Long | Modellwert (Stufe 2) | beschränkt | 2.020.633 $ | 0,03 | 2.054.000 |
| Archrock Services LP | Archrock Services LP | DBT | 03958CAA7 | Long | Modellwert (Stufe 2) | beschränkt | 1.996.766 $ | 0,03 | 1.996.000 |
| Bausch Health Americas, Inc. | Bausch Health Americas, Inc. | DBT | 91911XAW4 | Long | Modellwert (Stufe 2) | beschränkt | 1.934.259 $ | 0,03 | 1.949.000 |
| Advanced Drainage Systems, Inc. | Advanced Drainage Systems, Inc. | DBT | 00790RAC8 | Long | Modellwert (Stufe 2) | beschränkt | 1.854.899 $ | 0,03 | 1.904.000 |
| Discovery Communications LLC | Discovery Communications LLC | DBT | 25470DBY4 | Long | Modellwert (Stufe 2) | 1.771.745 $ | 0,03 | 2.257.000 | |
| CNX Midstream Partners LP | CNX Midstream Partners LP | DBT | 12654AAA9 | Long | Modellwert (Stufe 2) | beschränkt | 1.741.660 $ | 0,03 | 1.804.000 |
| National CineMedia, Inc. | National CineMedia, Inc. | EC | 635309206 | Long | Börsenkurs (Stufe 1) | 1.725.157 $ | 0,03 | 549.413 | |
| Energy Transfer LP | Energy Transfer LP | DBT | 226373AT5 | Long | Modellwert (Stufe 2) | beschränkt | 1.680.913 $ | 0,03 | 1.622.000 |
| Coinbase Global, Inc. | Coinbase Global, Inc. | DBT | 19260QAC1 | Long | Modellwert (Stufe 2) | beschränkt | 1.504.005 $ | 0,02 | 1.567.000 |
| Acushnet Co. | Acushnet Co. | DBT | 005095AB0 | Long | Modellwert (Stufe 2) | beschränkt | 1.497.202 $ | 0,02 | 1.509.000 |
| Directv Financing LLC | Directv Financing LLC | DBT | 25461LAA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.396.772 $ | 0,02 | 1.393.000 |
| Venture Global Calcasieu Pass LLC | Venture Global Calcasieu Pass LLC | DBT | 92328MAF0 | Long | Modellwert (Stufe 2) | beschränkt | 1.269.114 $ | 0,02 | 1.255.000 |
| Axon Enterprise, Inc. | Axon Enterprise, Inc. | DBT | 05464CAC5 | Long | Modellwert (Stufe 2) | beschränkt | 1.252.690 $ | 0,02 | 1.229.000 |
| Multi-Color Corp. | Multi-Color Corp. | DBT | Long | Schätzwert (Stufe 3) | 1.252.267 $ | 0,02 | 1.259.614 | ||
| American Builders & Contractors Supply Co., Inc. | American Builders & Contractors Supply Co., Inc. | DBT | 024747AF4 | Long | Modellwert (Stufe 2) | beschränkt | 1.216.808 $ | 0,02 | 1.241.000 |
| United Airlines, Inc. | United Airlines, Inc. | DBT | 90932LAH0 | Long | Modellwert (Stufe 2) | beschränkt | 1.189.515 $ | 0,02 | 1.206.000 |
| iHeartMedia, Inc. | iHeartMedia, Inc., Class A | EC | 45174J509 | Long | Börsenkurs (Stufe 1) | 1.177.233 $ | 0,02 | 273.140 | |
| Weekley Homes LLC | Weekley Homes LLC | DBT | 948565AD8 | Long | Modellwert (Stufe 2) | beschränkt | 693.616 $ | 0,01 | 711.000 |
| Wynn Las Vegas LLC | Wynn Las Vegas LLC | DBT | 983130AX3 | Long | Modellwert (Stufe 2) | beschränkt | 668.529 $ | 0,01 | 668.000 |
| Spectrum Brands, Inc. | Spectrum Brands, Inc. | DBT | 84762LAX3 | Long | Modellwert (Stufe 2) | beschränkt | 580.456 $ | 0,01 | 667.000 |
| New Par Health | Par Health | EC | Long | Modellwert (Stufe 2) | 850.941 $ | 0,01 | 218.414 | ||
| United States Steel Corp. | United States Steel Corp. | DBT | 912909AU2 | Long | Modellwert (Stufe 2) | 450.758 $ | 0,01 | 449.000 | |
| Hughes Satellite Systems Corp. | Hughes Satellite Systems Corp. | DBT | 444454AF9 | Long | Modellwert (Stufe 2) | 428.400 $ | 0,01 | 680.000 | |
| Telecom Italia Capital SA | Telecom Italia Capital SA | DBT | 87927VAF5 | Long | Modellwert (Stufe 2) | 461.849 $ | 0,01 | 445.000 | |
| Incora Top Holdco LLC | Incora Top Holdco LLC | EC | 45338U101 | Long | Schätzwert (Stufe 3) | 286.481 $ | 0,00 | 9.356 | |
| VZ Secured Financing BV | VZ Secured Financing BV | DBT | 91845AAA3 | Long | Modellwert (Stufe 2) | beschränkt | 275.222 $ | 0,00 | 317.000 |
| Audacy, Inc. | Audacy, Inc. | EC | 05070N301 | Long | Modellwert (Stufe 2) | 228.352 $ | 0,00 | 63.431 | |
| LABL, Inc. | LABL, Inc. | DBT | 50168QAF2 | Long | Modellwert (Stufe 2) | beschränkt | 170.720 $ | 0,00 | 388.000 |
| Labl apr33 144a | Labl apr33 144a | DBT | Long | Schätzwert (Stufe 3) | 98.512 $ | 0,00 | 123.140 | ||
| Moran Foods Backstop Equity | Moran Foods Backstop Equity | EC | Long | Schätzwert (Stufe 3) | 95.914 $ | 0,00 | 95.914.057.217 | ||
| Kennedy-Wilson, Inc. | Kennedy-Wilson, Inc. | DBT | 489399AM7 | Long | Modellwert (Stufe 2) | 90.720 $ | 0,00 | 90.000 | |
| Venator Materials plc | Venator Materials plc | EC | GB00BLFHRK18 | Long | Schätzwert (Stufe 3) | 85.335 $ | 0,00 | 11.378 | |
| NMG Parent LLC | NMG Parent LLC, Escrow | EC | 629ESC039 | Long | Schätzwert (Stufe 3) | 41.566 $ | 0,00 | 83.132 | |
| ACC Claims Holdings LLC | ACC Claims Holdings LLC | EC | 00084K104 | Long | Schätzwert (Stufe 3) | 14.153 $ | 0,00 | 7.076.475 | |
| Nmg Escrow | Neiman Marcus Group, Inc. | EC | Long | Schätzwert (Stufe 3) | 2.818 $ | 0,00 | 5.635 | ||
| Trinseo Luxco Finance SPV SARL | Trinseo Luxco Finance SPV SARL | DBT | 89668JAA2 | Long | Modellwert (Stufe 2) | beschränkt | 632 $ | 0,00 | 6.320.053 |
| SSB Equipment Co., Inc. | SSB Equipment Co., Inc. | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 394.567 | ||
| Escrow Rite Aid | Escrow Rite Aid | DBT | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 2.523.888 | ||
| 5.774.037.690 $ | 88,25 | 101.817.373.433 |