| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 511.180.791 $ | 92,11 | 521.081.556 | |||||||
| SUPERIOR PLUS/GEN PRTNR | Superior Plus LP / Superior General Partner Inc | DBT | 86828LAC6 | Long | Modellwert (Stufe 2) | 9.483.208 $ | 1,71 | 9.780.000 | |
| SUNOCO LP | Sunoco LP | DBT | 86765KAE9 | Long | Modellwert (Stufe 2) | 16.082.574 $ | 2,90 | 15.846.000 | |
| ITT HOLDINGS LLC | ITT Holdings LLC | DBT | 45074JAA2 | Long | Modellwert (Stufe 2) | 9.192.984 $ | 1,66 | 9.302.000 | |
| SEASPAN CORP PTE LTD | Seaspan Corp Pte Ltd | DBT | 81254UAK2 | Long | Modellwert (Stufe 2) | 8.963.823 $ | 1,62 | 9.136.320 | |
| FIRST QUANTUM MINERALS L | First Quantum Minerals Ltd | DBT | 335934AY1 | Long | Modellwert (Stufe 2) | 9.919.163 $ | 1,79 | 10.028.000 | |
| PRA GROUP INC | PRA Group Inc | DBT | 69354NAD8 | Long | Modellwert (Stufe 2) | 10.960.049 $ | 1,97 | 11.400.000 | |
| CALIFORNIA BUYER/ATLANTI | California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | DBT | 13005HAA8 | Long | Modellwert (Stufe 2) | 7.873.399 $ | 1,42 | 7.854.000 | |
| JEFFERSON CAPITAL HOLDIN | Jefferson Capital Holdings LLC | DBT | 472481AC4 | Long | Modellwert (Stufe 2) | 12.134.488 $ | 2,19 | 11.668.000 | |
| TEAM HEALTH HOLDINGS INC | Team Health Holdings Inc | DBT | 87817AAB3 | Long | Modellwert (Stufe 2) | 6.714.463 $ | 1,21 | 6.566.391 | |
| ARCOSA INC | Arcosa Inc | DBT | 039653AA8 | Long | Modellwert (Stufe 2) | 8.089.169 $ | 1,46 | 8.083.000 | |
| STONEBRIAR ABF LLC | Stonebriar ABF Issuer LLC | DBT | 86177CAA7 | Long | Modellwert (Stufe 2) | 5.546.330 $ | 1,00 | 5.305.000 | |
| ATLANTICA INFRA PLC | Atlantica Sustainable Infrastructure PLC | DBT | 04916WAA2 | Long | Modellwert (Stufe 2) | 5.452.005 $ | 0,98 | 5.550.000 | |
| XPLR INFRAST OPERATING | XPLR Infrastructure Operating Partners LP | DBT | 65342QAM4 | Long | Modellwert (Stufe 2) | 17.050.805 $ | 3,07 | 16.371.000 | |
| CONSOLIDATED ENERGY FIN | Consolidated Energy Finance SA | DBT | 20914UAF3 | Long | Modellwert (Stufe 2) | 6.116.608 $ | 1,10 | 6.290.000 | |
| PROG HOLDINGS INC | PROG Holdings Inc | DBT | 74319RAA9 | Long | Modellwert (Stufe 2) | 4.644.106 $ | 0,84 | 4.777.100 | |
| MOLINA HEALTHCARE INC | Molina Healthcare Inc | DBT | 60855RAJ9 | Long | Modellwert (Stufe 2) | 5.912.919 $ | 1,07 | 5.988.000 | |
| 1261229 BC LTD | 1261229 BC Ltd | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 4.343.041 $ | 0,78 | 4.288.000 | |
| RADIOLOGY PARTNERS INC | Radiology Partners Inc | DBT | 75041VAC8 | Long | Modellwert (Stufe 2) | 7.807.763 $ | 1,41 | 7.695.112 | |
| CLYDESDALE ACQUISITION | Clydesdale Acquisition Holdings Inc | DBT | 18972EAB1 | Long | Modellwert (Stufe 2) | 6.008.613 $ | 1,08 | 6.123.000 | |
| SABRE GLBL INC | Sabre GLBL Inc | DBT | 78573NAM4 | Long | Modellwert (Stufe 2) | 5.023.715 $ | 0,91 | 5.212.000 | |
| NEXSTAR MEDIA INC | Nexstar Media Inc | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | 4.538.084 $ | 0,82 | 4.550.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPBX0 | Long | Modellwert (Stufe 2) | 8.506.907 $ | 1,53 | 9.116.000 | |
| ICAHN ENTERPRISES/FIN | Icahn Enterprises LP / Icahn Enterprises Finance Corp | DBT | 451102BZ9 | Long | Modellwert (Stufe 2) | 7.912.635 $ | 1,43 | 8.324.000 | |
| SABLE INTL FINANCE LTD | Sable International Finance Ltd | DBT | 785712AK6 | Long | Modellwert (Stufe 2) | 3.903.776 $ | 0,70 | 3.933.000 | |
| CLOUD SOFTWARE GRP INC | Cloud Software Group Inc | DBT | 88632QAE3 | Long | Modellwert (Stufe 2) | 5.952.050 $ | 1,07 | 6.189.000 | |
| JB POINDEXTER & CO INC | JB Poindexter & Co Inc | DBT | 465965AC5 | Long | Modellwert (Stufe 2) | 3.836.963 $ | 0,69 | 3.732.000 | |
| PR RNO PROPERTY OWNER 1 | PR RNO Property Owner 1 LLC | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | 3.795.515 $ | 0,68 | 3.801.000 | |
| GGAM FINANCE LTD | GGAM Finance Ltd | DBT | 36170JAD8 | Long | Modellwert (Stufe 2) | 3.762.279 $ | 0,68 | 3.682.000 | |
| KNIFE RIVER CORP | Knife River Corp | DBT | 498894AA2 | Long | Modellwert (Stufe 2) | 3.698.135 $ | 0,67 | 3.564.000 | |
| TERRAFORM POWER OPERATIN | TerraForm Power Operating LLC | DBT | 88104LAG8 | Long | Modellwert (Stufe 2) | 3.671.029 $ | 0,66 | 3.795.000 | |
| ATKORE INC | Atkore Inc | DBT | 047649AA6 | Long | Modellwert (Stufe 2) | 3.636.070 $ | 0,66 | 3.797.000 | |
| CARVANA CO | Carvana Co | DBT | 146869AM4 | Long | Modellwert (Stufe 2) | 3.635.580 $ | 0,66 | 3.294.274 | |
| TALEN ENERGY SUPPLY LLC | Talen Energy Supply LLC | DBT | 87422VAP3 | Long | Modellwert (Stufe 2) | 6.668.624 $ | 1,20 | 6.692.000 | |
| LIFEPOINT HEALTH INC | LifePoint Health Inc | DBT | 53219LBA6 | Long | Modellwert (Stufe 2) | beschränkt | 10.504.348 $ | 1,89 | 10.523.000 |
| PG&E CORP | PG&E Corp | DBT | 69331CAN8 | Long | Modellwert (Stufe 2) | 3.453.692 $ | 0,62 | 3.466.000 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAX9 | Long | Modellwert (Stufe 2) | 3.434.360 $ | 0,62 | 3.931.000 | |
| API GROUP DE INC | APi Group DE Inc | DBT | 00185PAA9 | Long | Modellwert (Stufe 2) | 8.140.097 $ | 1,47 | 8.361.000 | |
| CONSTELLIUM SE | Constellium SE | DBT | 21039CAB0 | Long | Modellwert (Stufe 2) | 3.388.866 $ | 0,61 | 3.524.000 | |
| A&K TRAVEL GROUP HOLD | A&K Travel Group Holdings Ltd | DBT | 00039UAA6 | Long | Modellwert (Stufe 2) | 3.234.471 $ | 0,58 | 3.204.000 | |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377DF6 | Long | Modellwert (Stufe 2) | 4.050.064 $ | 0,73 | 4.112.000 | |
| ENCORE CAPITAL GROUP INC | Encore Capital Group Inc | DBT | 292554AT9 | Long | Modellwert (Stufe 2) | 2.863.981 $ | 0,52 | 2.860.000 | |
| UNITI GROUP/CSL CAPITAL | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | DBT | 91327TAC5 | Long | Modellwert (Stufe 2) | 4.641.858 $ | 0,84 | 4.516.000 | |
| LEVEL 3 FINANCING INC | Level 3 Financing Inc | DBT | 527298CN1 | Long | Modellwert (Stufe 2) | 5.311.702 $ | 0,96 | 5.132.066 | |
| ONEMAIN FINANCE CORP | OneMain Finance Corp | DBT | 682691AC4 | Long | Modellwert (Stufe 2) | 5.968.039 $ | 1,08 | 6.055.000 | |
| DIG INTL FIN/DIFL US LLC | Digicel International Finance Ltd / Difl US LLC | DBT | 25381MAA5 | Long | Modellwert (Stufe 2) | 2.715.953 $ | 0,49 | 2.638.000 | |
| HERBALIFE LTD | Herbalife Ltd | DBT | 42703MAF0 | Long | Modellwert (Stufe 2) | 2.704.862 $ | 0,49 | 2.358.000 | |
| FLUTTER TREASURY DAC | Flutter Treasury DAC | DBT | 344045AB5 | Long | Modellwert (Stufe 2) | 2.691.736 $ | 0,49 | 2.701.000 | |
| MCAFEE CORP | McAfee Corp | DBT | 579063AB4 | Long | Modellwert (Stufe 2) | 2.651.195 $ | 0,48 | 3.120.000 | |
| JACOBS ENTERTAINMENT INC | Jacobs Entertainment Inc | DBT | 469815AK0 | Long | Modellwert (Stufe 2) | 2.647.960 $ | 0,48 | 2.702.000 | |
| PERRIGO FINANCE UNLIMITE | Perrigo Finance Unlimited Co | DBT | 71429MAD7 | Long | Modellwert (Stufe 2) | 3.992.878 $ | 0,72 | 4.171.000 | |
| COMPOSECURE HOLDINGS LLC | CompoSecure Holdings LLC | DBT | 20459XAC5 | Long | Modellwert (Stufe 2) | 2.636.600 $ | 0,48 | 2.701.000 | |
| HLF FIN SARL LLC/HERBALI | HLF Financing Sarl LLC / Herbalife International Inc | DBT | 40390DAC9 | Long | Modellwert (Stufe 2) | 4.755.187 $ | 0,86 | 4.902.000 | |
| C&W SENIOR FINANCE LTD | C&W Senior Finance Ltd | DBT | 12665MAA0 | Long | Modellwert (Stufe 2) | 2.563.266 $ | 0,46 | 2.538.000 | |
| NOVELIS CORP | Novelis Corp | DBT | 670001AE6 | Long | Modellwert (Stufe 2) | 2.837.913 $ | 0,51 | 2.952.000 | |
| RESIDEO FUNDING INC | Resideo Funding Inc | DBT | 76119LAD3 | Long | Modellwert (Stufe 2) | 4.286.921 $ | 0,77 | 4.352.000 | |
| SERVICE PROPERTIES TRUST | Service Properties Trust | DBT | 44106MAY8 | Long | Modellwert (Stufe 2) | 5.543.520 $ | 1,00 | 5.839.000 | |
| MAUSER PACKAGING SOLUT | Mauser Packaging Solutions Holding Co | DBT | 57763RAF4 | Long | Modellwert (Stufe 2) | 2.253.890 $ | 0,41 | 2.291.000 | |
| NORTHRIVER MIDSTREAM FIN | Northriver Midstream Finance LP | DBT | 66679NAB6 | Long | Modellwert (Stufe 2) | 2.249.193 $ | 0,41 | 2.221.000 | |
| ASURION LLC/ASURION CO | Asurion LLC/ Asurion Co-Issuer Inc | DBT | 045941AB7 | Long | Modellwert (Stufe 2) | 3.335.086 $ | 0,60 | 3.506.000 | |
| QXO BUILDING PRODUCTS | QXO Building Products Inc | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | 3.506.897 $ | 0,63 | 3.408.000 | |
| TRIDENT TPI HOLDINGS INC | Trident TPI Holdings Inc | DBT | 89616RAC3 | Long | Modellwert (Stufe 2) | 2.211.841 $ | 0,40 | 2.209.000 | |
| NEPTUNE BIDCO US INC | Neptune Bidco US Inc | DBT | 640695AD4 | Long | Modellwert (Stufe 2) | 3.000.577 $ | 0,54 | 2.961.000 | |
| BRIGHTSTAR LOT/BRIGHSTAR | Brightstar Lottery PLC/ Brightstar Global Solutions Corp | DBT | 108922AA3 | Long | Modellwert (Stufe 2) | 2.110.435 $ | 0,38 | 2.153.000 | |
| NEWELL BRANDS INC | Newell Brands Inc | DBT | 651229BF2 | Long | Modellwert (Stufe 2) | 4.909.842 $ | 0,88 | 4.822.000 | |
| PARSONS CORP | Parsons Corp | DBT | 70202LAD4 | Long | Modellwert (Stufe 2) | 2.099.429 $ | 0,38 | 2.134.000 | |
| ION PLATFORM FINANCE US | ION Platform Finance US Inc | DBT | 46205QAB4 | Long | Modellwert (Stufe 2) | 2.081.618 $ | 0,38 | 2.873.000 | |
| AZORRA FINANCE | Azorra Finance Ltd | DBT | 05480AAC9 | Long | Modellwert (Stufe 2) | 2.012.120 $ | 0,36 | 2.082.000 | |
| IRON MOUNTAIN INC | Iron Mountain Inc | DBT | 46284VAR2 | Long | Modellwert (Stufe 2) | 1.994.745 $ | 0,36 | 1.987.000 | |
| ECHOSTAR CORP | EchoStar Corp | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 3.848.866 $ | 0,69 | 2.941.849 | |
| SUBURBAN PROPANE PARTNRS | Suburban Propane Partners LP/Suburban Energy Finance Corp | DBT | 864486AM7 | Long | Modellwert (Stufe 2) | 3.118.284 $ | 0,56 | 3.251.000 | |
| HILCORP ENERGY I/HILCORP | Hilcorp Energy I LP / Hilcorp Finance Co | DBT | 431318BE3 | Long | Modellwert (Stufe 2) | 6.175.086 $ | 1,11 | 6.311.000 | |
| GLOBAL INFRASTRUCTURE SO | Global Infrastructure Solutions Inc | DBT | 379968AA8 | Long | Modellwert (Stufe 2) | 4.806.714 $ | 0,87 | 4.717.000 | |
| CYPRIUM CORP/CYPRIUM HOL | Cyprium Corp / Cyprium Holdings Luxembourg Sarl | DBT | 23292NAB4 | Long | Modellwert (Stufe 2) | 2.144.261 $ | 0,39 | 2.148.000 | |
| DISCOVERY COMMUNICATIONS | Discovery Communications LLC | DBT | 25470DCR8 | Long | Modellwert (Stufe 2) | 1.829.304 $ | 0,33 | 1.967.000 | |
| DISCOVERY HOLDINGS INC | Discovery Global Holdings Inc | DBT | 254948AP7 | Long | Modellwert (Stufe 2) | 2.986.674 $ | 0,54 | 3.472.000 | |
| WBI OPERATING LLC | WBI Operating LLC | DBT | 92944BAA9 | Long | Modellwert (Stufe 2) | 2.664.362 $ | 0,48 | 2.649.000 | |
| STAPLES INC | Staples Inc | DBT | 855030AQ5 | Long | Modellwert (Stufe 2) | 1.966.130 $ | 0,35 | 2.120.473 | |
| UNITI GRP/UNITI HLD/CSL | Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC | DBT | 91327AAB8 | Long | Modellwert (Stufe 2) | 1.721.159 $ | 0,31 | 1.762.000 | |
| DIRECTV FIN LLC/COINC | Directv Financing LLC / Directv Financing Co-Obligor Inc | DBT | 25461LAE2 | Long | Modellwert (Stufe 2) | 1.713.054 $ | 0,31 | 1.686.000 | |
| CONNECT FINCO SARL/CONNE | Connect Finco SARL / Connect US Finco LLC | DBT | 20752TAB0 | Long | Modellwert (Stufe 2) | 1.681.486 $ | 0,30 | 1.598.000 | |
| NCL CORPORATION LTD | NCL Corp Ltd | DBT | 62886HBZ3 | Long | Modellwert (Stufe 2) | 5.105.078 $ | 0,92 | 5.030.000 | |
| RAILWORKS HOLDINGS LP/R | Railworks Holdings LP / Railworks Rally Inc | DBT | 75079MAA7 | Long | Modellwert (Stufe 2) | 1.675.327 $ | 0,30 | 1.673.000 | |
| SMYRNA READY MIX CONCRET | Smyrna Ready Mix Concrete LLC | DBT | 85236FAA1 | Long | Modellwert (Stufe 2) | 2.156.520 $ | 0,39 | 2.126.000 | |
| VENTURE GLOBAL PLAQUE | Venture Global Plaquemines LNG LLC | DBT | 922966AD8 | Long | Modellwert (Stufe 2) | 2.669.897 $ | 0,48 | 2.506.000 | |
| WESCO DISTRIBUTION INC | WESCO Distribution Inc | DBT | 95081QAT1 | Long | Modellwert (Stufe 2) | 1.505.392 $ | 0,27 | 1.521.000 | |
| CARRIAGE PURCHASER INC | Carriage Purchaser Inc | DBT | 14445LAA5 | Long | Modellwert (Stufe 2) | 1.466.126 $ | 0,26 | 1.473.000 | |
| CENTURY COMMUNITIES | Century Communities Inc | DBT | 156504AM4 | Long | Modellwert (Stufe 2) | 1.418.174 $ | 0,26 | 1.484.000 | |
| ROCKET COS INC | Rocket Cos Inc | DBT | 77311WAA9 | Long | Modellwert (Stufe 2) | 4.095.245 $ | 0,74 | 4.018.000 | |
| YONDR JK 1 LLC | Yondr JK 1 LLC | DBT | 985925AA4 | Long | Modellwert (Stufe 2) | 1.389.480 $ | 0,25 | 1.386.000 | |
| ASHTON WOODS USA/FINANCE | Ashton Woods USA LLC / Ashton Woods Finance Co | DBT | 045086AM7 | Long | Modellwert (Stufe 2) | 1.379.884 $ | 0,25 | 1.433.000 | |
| JAZZ SECURITIES DAC | Jazz Securities DAC | DBT | 47216FAA5 | Long | Modellwert (Stufe 2) | 1.373.359 $ | 0,25 | 1.402.000 | |
| SHIFT4 PAYMENTS LLC/FIN | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | DBT | 82453AAB3 | Long | Modellwert (Stufe 2) | 1.367.610 $ | 0,25 | 1.365.000 | |
| ADIENT GLOBAL HOLDINGS | Adient Global Holdings Ltd | DBT | 00687YAD7 | Long | Modellwert (Stufe 2) | 1.359.612 $ | 0,24 | 1.318.000 | |
| BAUSCH HEALTH COS INC | Bausch Health Cos Inc | DBT | 071734AN7 | Long | Modellwert (Stufe 2) | 4.942.983 $ | 0,89 | 6.190.000 | |
| WILSONART LLC | Wilsonart LLC | DBT | 97246JAA6 | Long | Modellwert (Stufe 2) | 1.352.932 $ | 0,24 | 1.670.000 | |
| ROCKETMTGE CO-ISSUER INC | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | DBT | 74841CAA9 | Long | Modellwert (Stufe 2) | 1.350.510 $ | 0,24 | 1.404.000 | |
| CSC HOLDINGS LLC | CSC Holdings LLC | DBT | 126307BN6 | Long | Modellwert (Stufe 2) | 2.138.183 $ | 0,39 | 4.221.000 | |
| ARETEC GROUP INC | Aretec Group Inc | DBT | 04020JAA4 | Long | Modellwert (Stufe 2) | 1.344.053 $ | 0,24 | 1.276.000 | |
| APLD COMPUTECO 2 LLC | APLD ComputeCo 2 LLC | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | 1.340.800 $ | 0,24 | 1.336.000 | |
| GB AIT BUYER | GB AIT Buyer Inc | DBT | 36147AAA3 | Long | Modellwert (Stufe 2) | 1.340.555 $ | 0,24 | 1.337.000 | |
| WEATHERFORD INTERNATIONA | Weatherford International Ltd | DBT | 947075AW7 | Long | Modellwert (Stufe 2) | 1.330.465 $ | 0,24 | 1.304.000 | |
| SIRIUS XM RADIO LLC | Sirius XM Radio LLC | DBT | 82967NBG2 | Long | Modellwert (Stufe 2) | 1.329.016 $ | 0,24 | 1.412.000 | |
| OAK-EAGLE ACQUIRECO INC | OAK-Eagle Acquireco Inc | DBT | 67124CAB9 | Long | Modellwert (Stufe 2) | 1.937.140 $ | 0,35 | 1.834.000 | |
| PHINIA INC | Phinia Inc | DBT | 71880KAB7 | Long | Modellwert (Stufe 2) | 1.461.131 $ | 0,26 | 1.430.000 | |
| VERSANT MEDIA GROUP INC | Versant Media Group Inc | DBT | 925283AA1 | Long | Modellwert (Stufe 2) | 1.290.103 $ | 0,23 | 1.247.000 | |
| RLJ LODGING TRUST LP | RLJ Lodging Trust LP | DBT | 74965LAB7 | Long | Modellwert (Stufe 2) | 1.288.733 $ | 0,23 | 1.353.000 | |
| OUTFRONT MEDIA CAP LLC/C | Outfront Media Capital LLC / Outfront Media Capital Corp | DBT | 69007TAH7 | Long | Modellwert (Stufe 2) | 1.287.645 $ | 0,23 | 1.290.000 | |
| HERC HOLDINGS INC | Herc Holdings Inc | DBT | 42704LAK0 | Long | Modellwert (Stufe 2) | 2.015.076 $ | 0,36 | 1.996.000 | |
| BIOMARIN PHARMACEUTICAL | BioMarin Pharmaceutical Inc | DBT | 09061GAL5 | Long | Modellwert (Stufe 2) | 1.267.357 $ | 0,23 | 1.290.000 | |
| SINCLAIR TELEVISION GROU | Sinclair Television Group Inc | DBT | 829259BH2 | Long | Modellwert (Stufe 2) | 1.265.469 $ | 0,23 | 1.232.000 | |
| GRAHAM HOLDINGS CO | Graham Holdings Co | DBT | 384637AC8 | Long | Modellwert (Stufe 2) | 1.256.333 $ | 0,23 | 1.267.000 | |
| APLD COMPUTECO 3 LLC | APLD ComputeCo 3 LLC | DBT | 03790NAA5 | Long | Modellwert (Stufe 2) | 1.253.426 $ | 0,23 | 1.256.000 | |
| IHEARTCOMMUNICATIONS INC | iHeartCommunications Inc | DBT | 45174HBG1 | Long | Modellwert (Stufe 2) | 2.172.384 $ | 0,39 | 2.268.000 | |
| MILLROSE PROPERTIES INC | Millrose Properties Inc | DBT | 601137AA0 | Long | Modellwert (Stufe 2) | 1.217.274 $ | 0,22 | 1.201.000 | |
| MATTAMY GROUP CORP | Mattamy Group Corp | DBT | 57701RAM4 | Long | Modellwert (Stufe 2) | 1.211.127 $ | 0,22 | 1.262.000 | |
| WYNDHAM HOTELS & RESORTS | Wyndham Hotels & Resorts Inc | DBT | 98311AAE5 | Long | Modellwert (Stufe 2) | 1.193.235 $ | 0,22 | 1.209.000 | |
| GRIFOLS SA | Grifols SA | DBT | 39843UAA0 | Long | Modellwert (Stufe 2) | 1.188.766 $ | 0,21 | 1.213.000 | |
| SIX FLAGS ENT/SIX FLAG | Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co | DBT | 83002YAA7 | Long | Modellwert (Stufe 2) | 1.161.045 $ | 0,21 | 1.146.000 | |
| AMC ENTERTAINMENT HLDGS | AMC Entertainment Holdings Inc | DBT | 00165CBA1 | Long | Modellwert (Stufe 2) | 1.149.922 $ | 0,21 | 1.238.000 | |
| FULL HOUSE RESORTS INC | Full House Resorts Inc | DBT | 359678AC3 | Long | Modellwert (Stufe 2) | 1.119.238 $ | 0,20 | 1.145.000 | |
| OPEN TEXT CORP | Open Text Corp | DBT | 683715AD8 | Long | Modellwert (Stufe 2) | 1.094.139 $ | 0,20 | 1.190.000 | |
| ALBION FINANCING 1SARL / | Albion Financing 1 SARL / Aggreko Holdings Inc | DBT | 01330AAA4 | Long | Modellwert (Stufe 2) | 1.079.947 $ | 0,19 | 1.043.000 | |
| CORE & MAIN LP | Core & Main LP | DBT | 21867FAC8 | Long | Modellwert (Stufe 2) | 1.048.910 $ | 0,19 | 1.044.000 | |
| ZAYO GROUP HOLDINGS INC | Zayo Group Holdings Inc | DBT | 98919VAC9 | Long | Modellwert (Stufe 2) | 1.079.542 $ | 0,19 | 1.081.434 | |
| HILTON GRAND VAC LLC/INC | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | DBT | 43284MAA6 | Long | Modellwert (Stufe 2) | 1.008.243 $ | 0,18 | 1.033.000 | |
| CHS/COMMUNITY HEALTH SYS | CHS/Community Health Systems Inc | DBT | 12543DBM1 | Long | Modellwert (Stufe 2) | 3.226.807 $ | 0,58 | 3.331.000 | |
| ALLEGIANT TRAVEL CO | Allegiant Travel Co | DBT | 01748XAE2 | Long | Modellwert (Stufe 2) | 998.043 $ | 0,18 | 986.000 | |
| FORTREA HOLDINGS INC | Fortrea Holdings Inc | DBT | 34965KAA5 | Long | Modellwert (Stufe 2) | 993.473 $ | 0,18 | 980.000 | |
| VENTURE GLOBAL LNG INC | Venture Global LNG Inc | DBT | 92332YAD3 | Long | Modellwert (Stufe 2) | 3.178.580 $ | 0,57 | 3.089.000 | |
| BURFORD CAPITAL GLBL FIN | Burford Capital Global Finance LLC | DBT | 12116LAG4 | Long | Modellwert (Stufe 2) | 981.310 $ | 0,18 | 1.157.000 | |
| GLOBAL NET LEASE/GLOBAL | Global Net Lease Inc / Global Net Lease Operating Partnership LP | DBT | 37892AAA8 | Long | Modellwert (Stufe 2) | 971.918 $ | 0,18 | 993.000 | |
| BEACH ACQUISITION BIDCO | Beach Acquisition Bidco LLC | DBT | 07337JAC1 | Long | Modellwert (Stufe 2) | 961.807 $ | 0,17 | 847.000 | |
| UPBOUND GROUP INC | Upbound Group Inc | DBT | 76009NAL4 | Long | Modellwert (Stufe 2) | 944.636 $ | 0,17 | 953.000 | |
| ALTICE FRANCE SA | Altice France SA | DBT | 02090DAD0 | Long | Modellwert (Stufe 2) | 1.963.564 $ | 0,35 | 2.017.236 | |
| VENTURE GLOBAL CALCASIEU | Venture Global Calcasieu Pass LLC | DBT | 92328MAB9 | Long | Modellwert (Stufe 2) | 2.145.251 $ | 0,39 | 2.237.000 | |
| UKG INC | UKG Inc | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | 926.791 $ | 0,17 | 954.000 | |
| TIME WARNER CABLE ENTRMN | Time Warner Cable Enterprises LLC | DBT | 88731EAJ9 | Long | Modellwert (Stufe 2) | 926.594 $ | 0,17 | 836.000 | |
| CMG MEDIA CORPORATION | CMG Media Corp | DBT | 125773AA9 | Long | Modellwert (Stufe 2) | 918.725 $ | 0,17 | 1.255.239 | |
| COINBASE GLOBAL INC | Coinbase Global Inc | DBT | 19260QAC1 | Long | Modellwert (Stufe 2) | 1.356.696 $ | 0,24 | 1.471.000 | |
| WAYFAIR LLC | Wayfair LLC | DBT | 94419NAC1 | Long | Modellwert (Stufe 2) | 910.858 $ | 0,16 | 887.000 | |
| DISH DBS CORP | DISH DBS Corp | DBT | 25470XBE4 | Long | Modellwert (Stufe 2) | 2.445.784 $ | 0,44 | 2.548.000 | |
| CVR ENERGY INC | CVR Energy Inc | DBT | 12662PAD0 | Long | Modellwert (Stufe 2) | 1.616.832 $ | 0,29 | 1.626.000 | |
| VIRGIN MEDIA SECURED FIN | Virgin Media Secured Finance PLC | DBT | 92769XAP0 | Long | Modellwert (Stufe 2) | 1.030.887 $ | 0,19 | 1.111.000 | |
| ELK GROVE VILLAGE PROPER | ELK Grove Village Property LLC | DBT | 28734DAA3 | Long | Modellwert (Stufe 2) | 829.568 $ | 0,15 | 824.000 | |
| PIONEER OPCO LLC | Pioneer Opco LLC | DBT | 72382NAA4 | Long | Modellwert (Stufe 2) | 816.119 $ | 0,15 | 802.000 | |
| WEEKLEY HOMES LLC/ FINAN | Weekley Homes LLC / Weekley Finance Corp | DBT | 948565AD8 | Long | Modellwert (Stufe 2) | 815.595 $ | 0,15 | 827.000 | |
| FS KKR CAPITAL CORP | FS KKR Capital Corp | DBT | 302635AR8 | Long | Modellwert (Stufe 2) | 1.375.480 $ | 0,25 | 1.394.000 | |
| LUMEN TECHNOLOGIES INC | Lumen Technologies Inc | DBT | 156700BD7 | Long | Modellwert (Stufe 2) | 781.331 $ | 0,14 | 813.000 | |
| MIDWEST GMNG BOR/MWG FIN | Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp | DBT | 59833DAB6 | Long | Modellwert (Stufe 2) | 775.841 $ | 0,14 | 797.000 | |
| RISEWELL HOMES INC | Risewell Homes Inc | DBT | 645370AG2 | Long | Modellwert (Stufe 2) | 1.271.369 $ | 0,23 | 1.239.000 | |
| GLOBAL NET LEASE INC | Global Net Lease Inc | DBT | 02608AAA7 | Long | Modellwert (Stufe 2) | 743.554 $ | 0,13 | 763.000 | |
| UNITED AIRLINES HOLDINGS | United Airlines Holdings Inc | DBT | 910047AM1 | Long | Modellwert (Stufe 2) | 737.261 $ | 0,13 | 746.000 | |
| LGI HOMES INC | LGI Homes Inc | DBT | 50187TAF3 | Long | Modellwert (Stufe 2) | 672.765 $ | 0,12 | 722.000 | |
| STARWOOD PROPERTY TRUST | Starwood Property Trust Inc | DBT | 85571BBJ3 | Long | Modellwert (Stufe 2) | 665.985 $ | 0,12 | 664.000 | |
| BLACKSTONE SECURED LEND | Blackstone Secured Lending Fund | DBT | 09261XAK8 | Long | Modellwert (Stufe 2) | 651.552 $ | 0,12 | 670.000 | |
| WESTJET AIRLINES LTD | WestJet Airlines Ltd | DBT | 96043UAA8 | Long | Modellwert (Stufe 2) | 647.444 $ | 0,12 | 645.000 | |
| NESCO HOLDINGS II INC | NESCO Holdings II Inc | DBT | 64083YAA9 | Long | Modellwert (Stufe 2) | 632.712 $ | 0,11 | 636.000 | |
| EMBECTA CORP | Embecta Corp | DBT | 29082KAB1 | Long | Modellwert (Stufe 2) | 629.370 $ | 0,11 | 777.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDP7 | Long | Modellwert (Stufe 2) | 1.081.573 $ | 0,19 | 1.402.000 | |
| SOLARIS ENERGY INFRASTRU | Solaris Energy Infrastructure LLC | DBT | 83419YAA4 | Long | Modellwert (Stufe 2) | 582.427 $ | 0,10 | 576.000 | |
| LBM ACQUISITION LLC | LBM Acquisition LLC | DBT | 05552BAA4 | Long | Modellwert (Stufe 2) | 716.131 $ | 0,13 | 936.000 | |
| SCRIPPS ESCROW II INC | Scripps Escrow II Inc | DBT | 81105DAA3 | Long | Modellwert (Stufe 2) | 474.387 $ | 0,09 | 520.000 | |
| ADT SEC CORP | ADT Security Corp/The | DBT | 00109LAA1 | Long | Modellwert (Stufe 2) | 461.177 $ | 0,08 | 481.000 | |
| TOURMALINE OIL CORP | TOURMALINE OIL CORP | EC | Long | Börsenkurs (Stufe 1) | 439.872 $ | 0,08 | 623.848 | ||
| STINGRAY COMPUTE | Stingray Compute LLC | DBT | 86083AAA4 | Long | Modellwert (Stufe 2) | 395.779 $ | 0,07 | 395.000 | |
| BAUSCH HEALTH AMERICAS | Bausch Health Americas Inc | DBT | 91911XAW4 | Long | Modellwert (Stufe 2) | 389.271 $ | 0,07 | 390.000 | |
| VIRGIN MEDIA FINANCE PLC | Virgin Media Finance PLC | DBT | 92769VAJ8 | Long | Modellwert (Stufe 2) | 387.792 $ | 0,07 | 510.000 | |
| LCPR SR SECURED FIN DAC | LCPR Senior Secured Financing DAC | DBT | 50201DAA1 | Long | Modellwert (Stufe 2) | 352.754 $ | 0,06 | 619.000 | |
| SIX FLAGS/CAN WON/MILLEN | Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC | DBT | 83003AAA8 | Long | Modellwert (Stufe 2) | 348.031 $ | 0,06 | 338.000 | |
| LSF12 HELIX PARENT LLC | Lsf12 Helix Parent LLC | DBT | 548916AA3 | Long | Modellwert (Stufe 2) | 305.956 $ | 0,06 | 316.000 | |
| SYNERGY INFRASTRUCTURE H | Synergy Infrastructure Holdings LLC | DBT | 87191JAB0 | Long | Modellwert (Stufe 2) | 246.484 $ | 0,04 | 243.000 | |
| EW SCRIPPS CO | EW Scripps Co/The | DBT | 811054AH8 | Long | Modellwert (Stufe 2) | 218.818 $ | 0,04 | 250.000 | |
| SUNOCO LP/FINANCE CORP | Sunoco LP / Sunoco Finance Corp | DBT | 86765LAT4 | Long | Modellwert (Stufe 2) | 211.201 $ | 0,04 | 216.000 | |
| CUMULUS MEDIA NEW HLDGS | Cumulus Media New Holdings Inc | DBT | 23110AAB2 | Long | Modellwert (Stufe 2) | 127.050 $ | 0,02 | 847.000 | |
| VERITAS SERIES G PREFERRED STO | VERITAS SERIES G PREFERRED STO | EP | Long | Modellwert (Stufe 2) | 85.320 $ | 0,02 | 4.266 | ||
| VERITAS SERIES G 1 PREFERRED | VERITAS SERIES G 1 PREFERRED | EP | Long | Modellwert (Stufe 2) | 57.486 $ | 0,01 | 2.948 | ||
| 511.180.791 $ | 92,11 | 521.081.556 |