| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 449.108.132 $ | 88,50 | 462.960.686 | |||||||
| SUPERIOR PLUS/GEN PRTNR | Superior Plus LP / Superior General Partner Inc | DBT | 86828LAC6 | Long | Modellwert (Stufe 2) | 9.348.898 $ | 1,84 | 9.780.000 | |
| SEASPAN CORP | Seaspan Corp | DBT | 81254UAK2 | Long | Modellwert (Stufe 2) | 8.560.044 $ | 1,69 | 9.136.320 | |
| PRA GROUP INC | PRA Group Inc | DBT | 69354NAD8 | Long | Modellwert (Stufe 2) | 10.717.858 $ | 2,11 | 11.400.000 | |
| ITT HOLDINGS LLC | ITT Holdings LLC | DBT | 45074JAA2 | Long | Modellwert (Stufe 2) | 8.284.321 $ | 1,63 | 8.520.000 | |
| CALIFORNIA BUYER/ATLANTI | California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | DBT | 13005HAA8 | Long | Modellwert (Stufe 2) | 7.673.942 $ | 1,51 | 7.854.000 | |
| SUNOCO LP | Sunoco LP | DBT | 86765KAE9 | Long | Modellwert (Stufe 2) | 15.209.264 $ | 3,00 | 15.194.000 | |
| TEAM HEALTH HOLDINGS INC | Team Health Holdings Inc | DBT | 87817AAB3 | Long | Modellwert (Stufe 2) | 6.646.665 $ | 1,31 | 6.421.899 | |
| LIGHTNING POWER LLC | Lightning Power LLC | DBT | 53229KAA7 | Long | Modellwert (Stufe 2) | 6.401.104 $ | 1,26 | 6.158.000 | |
| TALEN ENERGY SUPPLY LLC | Talen Energy Supply LLC | DBT | 87422VAK4 | Long | Modellwert (Stufe 2) | 6.230.468 $ | 1,23 | 5.939.000 | |
| JEFFERSON CAPITAL HOLDIN | Jefferson Capital Holdings LLC | DBT | 472481AC4 | Long | Modellwert (Stufe 2) | 10.573.671 $ | 2,08 | 10.223.000 | |
| ARCOSA INC | Arcosa Inc | DBT | 039653AA8 | Long | Modellwert (Stufe 2) | 7.937.628 $ | 1,56 | 8.083.000 | |
| ATLANTICA SUSTAIN INFRA | Atlantica Sustainable Infrastructure Ltd | DBT | 04916WAA2 | Long | Modellwert (Stufe 2) | 5.383.319 $ | 1,06 | 5.550.000 | |
| XPLR INFRAST OPERATING | XPLR Infrastructure Operating Partners LP | DBT | 65342QAM4 | Long | Modellwert (Stufe 2) | 12.372.616 $ | 2,44 | 12.079.000 | |
| CONSOLIDATED ENERGY FIN | Consolidated Energy Finance SA | DBT | 20914UAF3 | Long | Modellwert (Stufe 2) | 5.134.596 $ | 1,01 | 5.499.000 | |
| MOLINA HEALTHCARE INC | Molina Healthcare Inc | DBT | 60855RAJ9 | Long | Modellwert (Stufe 2) | 6.763.812 $ | 1,33 | 6.988.000 | |
| PROG HOLDINGS INC | PROG Holdings Inc | DBT | 74319RAA9 | Long | Modellwert (Stufe 2) | 4.076.545 $ | 0,80 | 4.291.100 | |
| NEXSTAR MEDIA INC | Nexstar Media Inc | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | 4.571.756 $ | 0,90 | 4.550.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPBX0 | Long | Modellwert (Stufe 2) | 8.569.828 $ | 1,69 | 9.116.000 | |
| RADIOLOGY PARTNERS INC | Radiology Partners Inc | DBT | 75041VAC8 | Long | Modellwert (Stufe 2) | 7.363.115 $ | 1,45 | 7.695.112 | |
| ICAHN ENTERPRISES/FIN | Icahn Enterprises LP / Icahn Enterprises Finance Corp | DBT | 451102BZ9 | Long | Modellwert (Stufe 2) | 7.886.970 $ | 1,55 | 8.324.000 | |
| 1261229 BC LTD | 1261229 BC Ltd | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 3.899.822 $ | 0,77 | 3.809.000 | |
| CLOUD SOFTWARE GRP INC | Cloud Software Group Inc | DBT | 88632QAE3 | Long | Modellwert (Stufe 2) | 5.373.692 $ | 1,06 | 5.566.000 | |
| CLYDESDALE ACQUISITION | Clydesdale Acquisition Holdings Inc | DBT | 18972EAB1 | Long | Modellwert (Stufe 2) | 5.044.516 $ | 0,99 | 5.389.000 | |
| CONSTELLIUM SE | Constellium SE | DBT | 21039CAB0 | Long | Modellwert (Stufe 2) | 5.827.361 $ | 1,15 | 6.014.000 | |
| GGAM FINANCE LTD | GGAM Finance Ltd | DBT | 36170JAD8 | Long | Modellwert (Stufe 2) | 3.763.906 $ | 0,74 | 3.682.000 | |
| KNIFE RIVER CORP | Knife River Corp | DBT | 498894AA2 | Long | Modellwert (Stufe 2) | 3.689.677 $ | 0,73 | 3.564.000 | |
| CARVANA CO | Carvana Co | DBT | 146869AM4 | Long | Modellwert (Stufe 2) | 3.562.112 $ | 0,70 | 3.294.274 | |
| ATKORE INC | Atkore Inc | DBT | 047649AA6 | Long | Modellwert (Stufe 2) | 3.561.122 $ | 0,70 | 3.797.000 | |
| FLUTTER TREASURY DAC | Flutter Treasury DAC | DBT | 344045AB5 | Long | Modellwert (Stufe 2) | 3.485.247 $ | 0,69 | 3.518.000 | |
| LIFEPOINT HEALTH INC | LifePoint Health Inc | DBT | 53219LAX7 | Long | Modellwert (Stufe 2) | beschränkt | 8.239.306 $ | 1,62 | 7.926.000 |
| JB POINDEXTER & CO INC | JB Poindexter & Co Inc | DBT | 465965AC5 | Long | Modellwert (Stufe 2) | 3.283.967 $ | 0,65 | 3.240.000 | |
| API GROUP DE INC | APi Group DE Inc | DBT | 001877AA7 | Long | Modellwert (Stufe 2) | 5.074.517 $ | 1,00 | 5.295.000 | |
| XPLR INFRASTRUCTURE LP | XPLR Infrastructure LP | DBT | 65341BAG1 | Long | Modellwert (Stufe 2) | 2.909.610 $ | 0,57 | 2.939.000 | |
| HERBALIFE LTD | Herbalife Ltd | DBT | 42703MAF0 | Long | Modellwert (Stufe 2) | 2.811.915 $ | 0,55 | 2.358.000 | |
| LEVEL 3 FINANCING INC | Level 3 Financing Inc | DBT | 527298CN1 | Long | Modellwert (Stufe 2) | 5.748.844 $ | 1,13 | 5.742.604 | |
| UNITI GROUP/CSL CAPITAL | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | DBT | 91327TAC5 | Long | Modellwert (Stufe 2) | 5.823.277 $ | 1,15 | 5.842.000 | |
| KIOXIA HOLDINGS CORP | Kioxia Holdings Corp | DBT | 49726JAB4 | Long | Modellwert (Stufe 2) | 3.563.058 $ | 0,70 | 3.476.000 | |
| ONEMAIN FINANCE CORP | OneMain Finance Corp | DBT | 682691AC4 | Long | Modellwert (Stufe 2) | 5.838.688 $ | 1,15 | 6.055.000 | |
| DIG INTL FIN/DIFL US LLC | Digicel International Finance Ltd / Difl US LLC | DBT | 25381MAA5 | Long | Modellwert (Stufe 2) | 2.683.455 $ | 0,53 | 2.638.000 | |
| ENCORE CAPITAL GROUP INC | Encore Capital Group Inc | DBT | 292554AR3 | Long | Modellwert (Stufe 2) | 2.618.967 $ | 0,52 | 2.477.000 | |
| JACOBS ENTERTAINMENT INC | Jacobs Entertainment Inc | DBT | 469815AK0 | Long | Modellwert (Stufe 2) | 2.526.370 $ | 0,50 | 2.702.000 | |
| PERRIGO FINANCE UNLIMITE | Perrigo Finance Unlimited Co | DBT | 71429MAD7 | Long | Modellwert (Stufe 2) | 3.792.098 $ | 0,75 | 4.171.000 | |
| NOVELIS CORP | Novelis Corp | DBT | 670001AE6 | Long | Modellwert (Stufe 2) | 2.775.473 $ | 0,55 | 2.952.000 | |
| STONEBRIAR ABF LLC | Stonebriar ABF Issuer LLC | DBT | 86177CAA7 | Long | Modellwert (Stufe 2) | 2.478.674 $ | 0,49 | 2.398.000 | |
| FIRST QUANTUM MINERALS L | First Quantum Minerals Ltd | DBT | 335934AY1 | Long | Modellwert (Stufe 2) | 3.717.597 $ | 0,73 | 3.763.000 | |
| ION PLATFORM FINANCE US | ION Platform Finance US Inc | DBT | 46205QAB4 | Long | Modellwert (Stufe 2) | 2.447.469 $ | 0,48 | 3.162.000 | |
| WEATHERFORD INTERNATIONA | Weatherford International Ltd | DBT | 947075AW7 | Long | Modellwert (Stufe 2) | 2.324.524 $ | 0,46 | 2.275.000 | |
| SABRE GLBL INC | Sabre GLBL Inc | DBT | 78573NAM4 | Long | Modellwert (Stufe 2) | 3.148.321 $ | 0,62 | 3.610.000 | |
| QXO BUILDING PRODUCTS | QXO Building Products Inc | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | 2.201.141 $ | 0,43 | 2.158.000 | |
| TRIDENT TPI HOLDINGS INC | Trident TPI Holdings Inc | DBT | 89616RAC3 | Long | Modellwert (Stufe 2) | 2.150.295 $ | 0,42 | 2.209.000 | |
| MAUSER PACKAGING SOLUT | Mauser Packaging Solutions Holding Co | DBT | 57763RAF4 | Long | Modellwert (Stufe 2) | 2.128.723 $ | 0,42 | 2.291.000 | |
| NEPTUNE BIDCO US INC | Neptune Bidco US Inc | DBT | 640695AD4 | Long | Modellwert (Stufe 2) | 2.898.258 $ | 0,57 | 2.961.000 | |
| RESIDEO FUNDING INC | Resideo Funding Inc | DBT | 76119LAD3 | Long | Modellwert (Stufe 2) | 3.876.213 $ | 0,76 | 4.011.000 | |
| BRIGHTSTAR LOT/BRIGHSTAR | Brightstar Lottery PLC/ Brightstar Global Solutions Corp | DBT | 108922AA3 | Long | Modellwert (Stufe 2) | 2.092.882 $ | 0,41 | 2.153.000 | |
| VIRGIN MEDIA SECURED FIN | Virgin Media Secured Finance PLC | DBT | 92769XAP0 | Long | Modellwert (Stufe 2) | 2.204.182 $ | 0,43 | 2.316.000 | |
| NEWELL BRANDS INC | Newell Brands Inc | DBT | 651229BF2 | Long | Modellwert (Stufe 2) | 4.667.889 $ | 0,92 | 4.822.000 | |
| ECHOSTAR CORP | EchoStar Corp | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 4.001.311 $ | 0,79 | 2.941.849 | |
| SUBURBAN PROPANE PARTNRS | Suburban Propane Partners LP/Suburban Energy Finance Corp | DBT | 864486AM7 | Long | Modellwert (Stufe 2) | 3.120.724 $ | 0,61 | 3.251.000 | |
| HILCORP ENERGY I/HILCORP | Hilcorp Energy I LP / Hilcorp Finance Co | DBT | 431318BE3 | Long | Modellwert (Stufe 2) | 6.164.284 $ | 1,21 | 6.311.000 | |
| HLF FIN SARL LLC/HERBALI | HLF Financing Sarl LLC / Herbalife International Inc | DBT | 40390DAC9 | Long | Modellwert (Stufe 2) | 1.913.597 $ | 0,38 | 2.045.000 | |
| DISCOVERY COMMUNICATIONS | Discovery Communications LLC | DBT | 25470DCC1 | Long | Modellwert (Stufe 2) | 1.828.770 $ | 0,36 | 1.967.000 | |
| GLOBAL INFRASTRUCTURE SO | Global Infrastructure Solutions Inc | DBT | 37960XAB3 | Long | Modellwert (Stufe 2) | 2.902.882 $ | 0,57 | 2.849.000 | |
| DISCOVERY HOLDINGS INC | Discovery Global Holdings Inc | DBT | 55903VBY8 | Long | Modellwert (Stufe 2) | 2.830.955 $ | 0,56 | 3.472.000 | |
| WBI OPERATING LLC | WBI Operating LLC | DBT | 92944BAA9 | Long | Modellwert (Stufe 2) | 2.652.643 $ | 0,52 | 2.649.000 | |
| STAPLES INC | Staples Inc | DBT | 855030AQ5 | Long | Modellwert (Stufe 2) | 1.885.997 $ | 0,37 | 2.120.473 | |
| CONNECT FINCO SARL/CONNE | Connect Finco SARL / Connect US Finco LLC | DBT | 20752TAB0 | Long | Modellwert (Stufe 2) | 1.678.763 $ | 0,33 | 1.598.000 | |
| NCL CORPORATION LTD | NCL Corp Ltd | DBT | 62886HBZ3 | Long | Modellwert (Stufe 2) | 3.992.002 $ | 0,79 | 4.059.000 | |
| RAILWORKS HOLDINGS LP/R | Railworks Holdings LP / Railworks Rally Inc | DBT | 75079MAA7 | Long | Modellwert (Stufe 2) | 1.669.789 $ | 0,33 | 1.673.000 | |
| CVR ENERGY INC | CVR Energy Inc | DBT | 12662PAJ7 | Long | Modellwert (Stufe 2) | 3.529.519 $ | 0,70 | 3.525.000 | |
| SMYRNA READY MIX CONCRET | Smyrna Ready Mix Concrete LLC | DBT | 85236FAA1 | Long | Modellwert (Stufe 2) | 2.129.298 $ | 0,42 | 2.126.000 | |
| COMPOSECURE HOLDINGS LLC | CompoSecure Holdings LLC | DBT | 20459XAC5 | Long | Modellwert (Stufe 2) | 1.595.359 $ | 0,31 | 1.633.000 | |
| CSC HOLDINGS LLC | CSC Holdings LLC | DBT | 126307BN6 | Long | Modellwert (Stufe 2) | 2.544.384 $ | 0,50 | 4.221.000 | |
| NORTHRIVER MIDSTREAM FIN | Northriver Midstream Finance LP | DBT | 66679NAB6 | Long | Modellwert (Stufe 2) | 1.553.571 $ | 0,31 | 1.549.000 | |
| PARSONS CORP | Parsons Corp | DBT | 70202LAD4 | Long | Modellwert (Stufe 2) | 1.515.360 $ | 0,30 | 1.540.000 | |
| WESCO DISTRIBUTION INC | WESCO Distribution Inc | DBT | 95081QAT1 | Long | Modellwert (Stufe 2) | 1.511.921 $ | 0,30 | 1.521.000 | |
| VENTURE GLOBAL PLAQUE | Venture Global Plaquemines LNG LLC | DBT | 922966AD8 | Long | Modellwert (Stufe 2) | 2.667.431 $ | 0,53 | 2.506.000 | |
| CARRIAGE PURCHASER INC | Carriage Purchaser Inc | DBT | 14445LAA5 | Long | Modellwert (Stufe 2) | 1.404.256 $ | 0,28 | 1.473.000 | |
| CENTURY COMMUNITIES | Century Communities Inc | DBT | 156504AM4 | Long | Modellwert (Stufe 2) | 1.392.665 $ | 0,27 | 1.484.000 | |
| ROCKET COS INC | Rocket Cos Inc | DBT | 77311WAA9 | Long | Modellwert (Stufe 2) | 2.601.597 $ | 0,51 | 2.576.000 | |
| IHEARTCOMMUNICATIONS INC | iHeartCommunications Inc | DBT | 45174HBG1 | Long | Modellwert (Stufe 2) | 2.213.009 $ | 0,44 | 2.489.000 | |
| JAZZ SECURITIES DAC | Jazz Securities DAC | DBT | 47216FAA5 | Long | Modellwert (Stufe 2) | 1.367.342 $ | 0,27 | 1.402.000 | |
| SABRE FINANCIAL BORROWER | Sabre Financial Borrower LLC | DBT | 78573XAA8 | Long | Modellwert (Stufe 2) | 1.356.926 $ | 0,27 | 1.326.000 | |
| ASHTON WOODS USA/FINANCE | Ashton Woods USA LLC / Ashton Woods Finance Co | DBT | 045086AM7 | Long | Modellwert (Stufe 2) | 1.353.781 $ | 0,27 | 1.433.000 | |
| TERRAFORM POWER OPERATIN | TerraForm Power Operating LLC | DBT | 88104LAG8 | Long | Modellwert (Stufe 2) | 1.353.342 $ | 0,27 | 1.413.000 | |
| BAUSCH HEALTH COS INC | Bausch Health Cos Inc | DBT | 071734AN7 | Long | Modellwert (Stufe 2) | 4.927.450 $ | 0,97 | 6.190.000 | |
| SERVICE PROPERTIES TRUST | Service Properties Trust | DBT | 81761LAE2 | Long | Modellwert (Stufe 2) | 3.238.426 $ | 0,64 | 3.390.000 | |
| SHIFT4 PAYMENTS LLC/FIN | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | DBT | 82453AAB3 | Long | Modellwert (Stufe 2) | 1.342.266 $ | 0,26 | 1.365.000 | |
| ADIENT GLOBAL HOLDINGS | Adient Global Holdings Ltd | DBT | 00687YAD7 | Long | Modellwert (Stufe 2) | 1.332.505 $ | 0,26 | 1.318.000 | |
| ROCKETMTGE CO-ISSUER INC | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | DBT | 74841CAA9 | Long | Modellwert (Stufe 2) | 1.329.577 $ | 0,26 | 1.404.000 | |
| SIRIUS XM RADIO LLC | Sirius XM Radio LLC | DBT | 82967NBG2 | Long | Modellwert (Stufe 2) | 1.322.094 $ | 0,26 | 1.412.000 | |
| RISEWELL HOMES INC | Risewell Homes Inc | DBT | 645370AG2 | Long | Modellwert (Stufe 2) | 1.791.240 $ | 0,35 | 1.816.000 | |
| PHINIA INC | Phinia Inc | DBT | 71880KAB7 | Long | Modellwert (Stufe 2) | 1.877.222 $ | 0,37 | 1.846.000 | |
| RLJ LODGING TRUST LP | RLJ Lodging Trust LP | DBT | 74965LAB7 | Long | Modellwert (Stufe 2) | 1.267.201 $ | 0,25 | 1.353.000 | |
| CHS/COMMUNITY HEALTH SYS | CHS/Community Health Systems Inc | DBT | 12543DBM1 | Long | Modellwert (Stufe 2) | 4.219.939 $ | 0,83 | 4.394.000 | |
| SINCLAIR TELEVISION GROU | Sinclair Television Group Inc | DBT | 829259BH2 | Long | Modellwert (Stufe 2) | 1.252.408 $ | 0,25 | 1.232.000 | |
| HERC HOLDINGS INC | Herc Holdings Inc | DBT | 42704LAK0 | Long | Modellwert (Stufe 2) | 1.970.726 $ | 0,39 | 1.996.000 | |
| GRAHAM HOLDINGS CO | Graham Holdings Co | DBT | 384637AC8 | Long | Modellwert (Stufe 2) | 1.241.186 $ | 0,24 | 1.267.000 | |
| UNITI SERVICES LLC | Uniti Services LLC | DBT | 97382BAB5 | Long | Modellwert (Stufe 2) | 1.218.472 $ | 0,24 | 1.172.000 | |
| MCAFEE CORP | McAfee Corp | DBT | 579063AB4 | Long | Modellwert (Stufe 2) | 1.215.327 $ | 0,24 | 1.471.000 | |
| WILSONART LLC | Wilsonart LLC | DBT | 97246JAA6 | Long | Modellwert (Stufe 2) | 1.210.553 $ | 0,24 | 1.670.000 | |
| MILLROSE PROPERTIES INC | Millrose Properties Inc | DBT | 601137AA0 | Long | Modellwert (Stufe 2) | 1.200.626 $ | 0,24 | 1.201.000 | |
| MATTAMY GROUP CORP | Mattamy Group Corp | DBT | 57701RAM4 | Long | Modellwert (Stufe 2) | 1.199.848 $ | 0,24 | 1.262.000 | |
| C&W SENIOR FINANCE LTD | C&W Senior Finance Ltd | DBT | 12665MAA0 | Long | Modellwert (Stufe 2) | 1.197.040 $ | 0,24 | 1.185.000 | |
| WYNDHAM HOTELS & RESORTS | Wyndham Hotels & Resorts Inc | DBT | 98311AAE5 | Long | Modellwert (Stufe 2) | 1.189.628 $ | 0,23 | 1.209.000 | |
| GRIFOLS SA | Grifols SA | DBT | 39843UAA0 | Long | Modellwert (Stufe 2) | 1.188.097 $ | 0,23 | 1.213.000 | |
| CARS.COM INC | Cars.com Inc | DBT | 14575EAA3 | Long | Modellwert (Stufe 2) | 1.171.248 $ | 0,23 | 1.205.000 | |
| CAESARS ENTERTAIN INC | Caesars Entertainment Inc | DBT | 12769GAC4 | Long | Modellwert (Stufe 2) | 1.154.402 $ | 0,23 | 1.168.000 | |
| SABLE INTL FINANCE LTD | Sable International Finance Ltd | DBT | 785712AK6 | Long | Modellwert (Stufe 2) | 1.144.830 $ | 0,23 | 1.159.000 | |
| SIX FLAGS ENT/SIX FLAG | Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co | DBT | 83002YAA7 | Long | Modellwert (Stufe 2) | 1.143.247 $ | 0,23 | 1.146.000 | |
| ASURION LLC/ASURION CO | Asurion LLC/ Asurion Co-Issuer Inc | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | 2.235.993 $ | 0,44 | 2.228.000 | |
| UNITED AIRLINES HOLDINGS | United Airlines Holdings Inc | DBT | 910047AM1 | Long | Modellwert (Stufe 2) | 1.086.649 $ | 0,21 | 1.111.000 | |
| CMG MEDIA CORPORATION | CMG Media Corp | DBT | 125773AA9 | Long | Modellwert (Stufe 2) | 1.085.365 $ | 0,21 | 1.255.239 | |
| ALBION FINANCING 1SARL / | Albion Financing 1 SARL / Aggreko Holdings Inc | DBT | 01330AAA4 | Long | Modellwert (Stufe 2) | 1.065.985 $ | 0,21 | 1.043.000 | |
| PG&E CORP | PG&E Corp | DBT | 69331CAN8 | Long | Modellwert (Stufe 2) | 1.065.202 $ | 0,21 | 1.078.000 | |
| OPEN TEXT CORP | Open Text Corp | DBT | 683715AD8 | Long | Modellwert (Stufe 2) | 1.063.449 $ | 0,21 | 1.190.000 | |
| CELANESE US HOLDINGS LLC | Celanese US Holdings LLC | DBT | 15089QBD5 | Long | Modellwert (Stufe 2) | 1.862.324 $ | 0,37 | 1.816.000 | |
| FULL HOUSE RESORTS INC | Full House Resorts Inc | DBT | 359678AC3 | Long | Modellwert (Stufe 2) | 1.041.950 $ | 0,21 | 1.145.000 | |
| VENTURE GLOBAL LNG INC | Venture Global LNG Inc | DBT | 92332YAD3 | Long | Modellwert (Stufe 2) | 3.032.851 $ | 0,60 | 2.909.000 | |
| OAK-EAGLE ACQUIRECO INC | OAK-Eagle Acquireco Inc | DBT | 67124CAB9 | Long | Modellwert (Stufe 2) | 1.623.392 $ | 0,32 | 1.557.000 | |
| HILTON GRAND VAC LLC/INC | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | DBT | 43284MAA6 | Long | Modellwert (Stufe 2) | 980.875 $ | 0,19 | 1.033.000 | |
| ZAYO GROUP HOLDINGS INC | Zayo Group Holdings Inc | DBT | 98919VAC9 | Long | Modellwert (Stufe 2) | 1.022.190 $ | 0,20 | 1.031.153 | |
| BURFORD CAPITAL GLBL FIN | Burford Capital Global Finance LLC | DBT | 12116LAG4 | Long | Modellwert (Stufe 2) | 963.203 $ | 0,19 | 1.157.000 | |
| CQP HOLDCO LP/BIP-V CHIN | CQP Holdco LP / BIP-V Chinook Holdco LLC | DBT | 12657NAA8 | Long | Modellwert (Stufe 2) | 962.564 $ | 0,19 | 987.000 | |
| GLOBAL NET LEASE/GLOBAL | Global Net Lease Inc / Global Net Lease Operating Partnership LP | DBT | 37892AAA8 | Long | Modellwert (Stufe 2) | 962.194 $ | 0,19 | 993.000 | |
| AECOM | AECOM | DBT | 00766TAE0 | Long | Modellwert (Stufe 2) | 960.943 $ | 0,19 | 962.000 | |
| TIME WARNER CABLE ENTRMN | Time Warner Cable Enterprises LLC | DBT | 88731EAJ9 | Long | Modellwert (Stufe 2) | 946.584 $ | 0,19 | 836.000 | |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377CQ3 | Long | Modellwert (Stufe 2) | 933.793 $ | 0,18 | 985.000 | |
| UKG INC | UKG Inc | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | 932.359 $ | 0,18 | 954.000 | |
| FORTREA HOLDINGS INC | Fortrea Holdings Inc | DBT | 34965KAA5 | Long | Modellwert (Stufe 2) | 928.746 $ | 0,18 | 980.000 | |
| UPBOUND GROUP INC | Upbound Group Inc | DBT | 76009NAL4 | Long | Modellwert (Stufe 2) | 923.479 $ | 0,18 | 953.000 | |
| VENTURE GLOBAL CALCASIEU | Venture Global Calcasieu Pass LLC | DBT | 92328MAB9 | Long | Modellwert (Stufe 2) | 2.130.594 $ | 0,42 | 2.237.000 | |
| ALTICE FRANCE SA | Altice France SA | DBT | 02090DAD0 | Long | Modellwert (Stufe 2) | 1.926.103 $ | 0,38 | 2.017.236 | |
| COINBASE GLOBAL INC | Coinbase Global Inc | DBT | 19260QAC1 | Long | Modellwert (Stufe 2) | 1.330.742 $ | 0,26 | 1.471.000 | |
| AMC ENTERTAINMENT HLDGS | AMC Entertainment Holdings Inc | DBT | 00165CBA1 | Long | Modellwert (Stufe 2) | 880.827 $ | 0,17 | 1.238.000 | |
| DISH DBS CORP | DISH DBS Corp | DBT | 25470XBE4 | Long | Modellwert (Stufe 2) | 2.445.993 $ | 0,48 | 2.548.000 | |
| WEEKLEY HOMES LLC/ FINAN | Weekley Homes LLC / Weekley Finance Corp | DBT | 948565AD8 | Long | Modellwert (Stufe 2) | 800.808 $ | 0,16 | 827.000 | |
| SM ENERGY CO | SM Energy Co | DBT | 17888HAB9 | Long | Modellwert (Stufe 2) | 847.354 $ | 0,17 | 807.000 | |
| LUMEN TECHNOLOGIES INC | Lumen Technologies Inc | DBT | 156700BD7 | Long | Modellwert (Stufe 2) | 762.910 $ | 0,15 | 813.000 | |
| GLOBAL NET LEASE INC | Global Net Lease Inc | DBT | 02608AAA7 | Long | Modellwert (Stufe 2) | 739.334 $ | 0,15 | 763.000 | |
| EMBECTA CORP | Embecta Corp | DBT | 29082KAB1 | Long | Modellwert (Stufe 2) | 726.487 $ | 0,14 | 777.000 | |
| JETBLUE AIRWAYS/LOYALTY | JetBlue Airways Corp / JetBlue Loyalty LP | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | 713.519 $ | 0,14 | 755.000 | |
| DBR LAND HOLDINGS LLC | DBR Land Holdings LLC | DBT | 24024BAA5 | Long | Modellwert (Stufe 2) | 707.731 $ | 0,14 | 699.000 | |
| LCPR SR SECURED FIN DAC | LCPR Senior Secured Financing DAC | DBT | 50201DAA1 | Long | Modellwert (Stufe 2) | 693.206 $ | 0,14 | 1.039.000 | |
| MCGRAW-HILL EDUCATION | McGraw-Hill Education Inc | DBT | 57767XAA8 | Long | Modellwert (Stufe 2) | 669.423 $ | 0,13 | 677.000 | |
| LGI HOMES INC | LGI Homes Inc | DBT | 50187TAF3 | Long | Modellwert (Stufe 2) | 643.073 $ | 0,13 | 722.000 | |
| NESCO HOLDINGS II INC | NESCO Holdings II Inc | DBT | 64083YAA9 | Long | Modellwert (Stufe 2) | 621.994 $ | 0,12 | 636.000 | |
| CONNECT HOLDING II LLC | Connect Holding II LLC | DBT | 20753PAD3 | Long | Modellwert (Stufe 2) | 530.752 $ | 0,10 | 534.000 | |
| GRAY MEDIA INC | Gray Media Inc | DBT | 389375AL0 | Long | Modellwert (Stufe 2) | 516.185 $ | 0,10 | 669.000 | |
| LBM ACQUISITION LLC | LBM Acquisition LLC | DBT | 05552BAA4 | Long | Modellwert (Stufe 2) | 717.800 $ | 0,14 | 936.000 | |
| ALTA EQUIPMENT GROUP | Alta Equipment Group Inc | DBT | 02128LAC0 | Long | Modellwert (Stufe 2) | 494.505 $ | 0,10 | 558.000 | |
| SCRIPPS ESCROW II INC | Scripps Escrow II Inc | DBT | 81105DAA3 | Long | Modellwert (Stufe 2) | 480.972 $ | 0,09 | 520.000 | |
| APLD COMPUTECO 2 LLC | APLD ComputeCo 2 LLC | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | 476.505 $ | 0,09 | 480.000 | |
| ADT SEC CORP | ADT Security Corp/The | DBT | 00109LAA1 | Long | Modellwert (Stufe 2) | 459.523 $ | 0,09 | 481.000 | |
| TOURMALINE OIL CORP | TOURMALINE OIL CORP | EC | Long | Börsenkurs (Stufe 1) | 448.457 $ | 0,09 | 623.848 | ||
| VIRGIN MEDIA FINANCE PLC | Virgin Media Finance PLC | DBT | 92769VAJ8 | Long | Modellwert (Stufe 2) | 417.894 $ | 0,08 | 510.000 | |
| UNITI GRP/UNITI HLD/CSL | Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC | DBT | 91327AAB8 | Long | Modellwert (Stufe 2) | 410.091 $ | 0,08 | 436.000 | |
| BAUSCH HEALTH AMERICAS | Bausch Health Americas Inc | DBT | 91911XAW4 | Long | Modellwert (Stufe 2) | 386.295 $ | 0,08 | 390.000 | |
| UNITI GROUP INC | Uniti Group Inc | DBT | 91325VAB4 | Long | Modellwert (Stufe 2) | 373.629 $ | 0,07 | 314.000 | |
| SIX FLAGS/CAN WON/MILLEN | Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC | DBT | 83003AAA8 | Long | Modellwert (Stufe 2) | 338.545 $ | 0,07 | 338.000 | |
| AMSTED INDUSTRIES | Amsted Industries Inc | DBT | 032177AK3 | Long | Modellwert (Stufe 2) | 326.609 $ | 0,06 | 325.000 | |
| ONESKY FLIGHT LLC | OneSky Flight LLC | DBT | 68278CAA3 | Long | Modellwert (Stufe 2) | beschränkt | 316.890 $ | 0,06 | 307.000 |
| CYPRIUM CORP/CYPRIUM HOL | Cyprium Corp / Cyprium Holdings Luxembourg Sarl | DBT | 23292NAA6 | Long | Modellwert (Stufe 2) | 555.634 $ | 0,11 | 568.000 | |
| ACADIA HEALTHCARE CO INC | Acadia Healthcare Co Inc | DBT | 00404AAQ2 | Long | Modellwert (Stufe 2) | 543.001 $ | 0,11 | 544.000 | |
| EW SCRIPPS CO | EW Scripps Co/The | DBT | 811054AH8 | Long | Modellwert (Stufe 2) | 242.693 $ | 0,05 | 250.000 | |
| SUNOCO LP/FINANCE CORP | Sunoco LP / Sunoco Finance Corp | DBT | 86765LAT4 | Long | Modellwert (Stufe 2) | 210.626 $ | 0,04 | 216.000 | |
| ONT GAMING GTA/OTG CO-IS | Ontario Gaming GTA LP/OTG Co-Issuer Inc | DBT | 68306MAA7 | Long | Modellwert (Stufe 2) | 138.969 $ | 0,03 | 145.000 | |
| CUMULUS MEDIA NEW HLDGS | Cumulus Media New Holdings Inc | DBT | 23110AAB2 | Long | Modellwert (Stufe 2) | 124.933 $ | 0,02 | 847.000 | |
| GRUBHUB HOLDINGS INC | GrubHub Holdings Inc | DBT | 40010PAC2 | Long | Modellwert (Stufe 2) | 123.745 $ | 0,02 | 157.365 | |
| VERITAS SERIES G PREFERRED STO | VERITAS SERIES G PREFERRED STO | EP | Long | Modellwert (Stufe 2) | 81.054 $ | 0,02 | 4.266 | ||
| VERITAS SERIES G 1 PREFERRED | VERITAS SERIES G 1 PREFERRED | EP | Long | Modellwert (Stufe 2) | 56.012 $ | 0,01 | 2.948 | ||
| 449.108.132 $ | 88,50 | 462.960.686 |