| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.527.208.950 $ | 86,68 | 3.522.226.548 | |||||||
| BEACH ACQUISITION BIDCO | Beach Acquisition Bidco LLC | DBT | 07337JAC1 | Long | Modellwert (Stufe 2) | 60.856.623 $ | 1,50 | 55.296.605 | |
| SUNOCO LP | Sunoco LP | DBT | 86765KAE9 | Long | Modellwert (Stufe 2) | 64.389.337 $ | 1,58 | 63.226.000 | |
| MEDLINE BORROWER LP | Medline Borrower LP | DBT | 62482BAB8 | Long | Modellwert (Stufe 2) | 33.827.643 $ | 0,83 | 33.972.000 | |
| ATHENAHEALTH GROUP INC | AthenaHealth Group Inc | DBT | 60337JAA4 | Long | Modellwert (Stufe 2) | 32.527.728 $ | 0,80 | 34.100.000 | |
| OLYMPUS WTR US HLDG CORP | Olympus Water US Holding Corp | DBT | 681639AE0 | Long | Modellwert (Stufe 2) | 28.579.890 $ | 0,70 | 29.213.000 | |
| OAK-EAGLE ACQUIRECO INC | OAK-Eagle Acquireco Inc | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 46.755.305 $ | 1,15 | 45.162.000 | |
| CLOUD SOFTWARE GRP INC | Cloud Software Group Inc | DBT | 18912UAA0 | Long | Modellwert (Stufe 2) | 36.557.235 $ | 0,90 | 37.288.000 | |
| CELANESE US HOLDINGS LLC | Celanese US Holdings LLC | DBT | 15089QAY0 | Long | Modellwert (Stufe 2) | 25.647.993 $ | 0,63 | 23.709.000 | |
| MAVIS TIRE EXPRESS SERVI | Mavis Tire Express Services Topco Corp | DBT | 59155LAA0 | Long | Modellwert (Stufe 2) | 23.755.177 $ | 0,58 | 23.813.000 | |
| ALLIANT HOLD / CO-ISSUER | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 01883LAA1 | Long | Modellwert (Stufe 2) | 36.226.762 $ | 0,89 | 36.084.000 | |
| WINDSOR HOLDINGS III LLC | Windsor Holdings III LLC | DBT | 97360AAA5 | Long | Modellwert (Stufe 2) | 22.615.676 $ | 0,56 | 21.639.000 | |
| UNITI SERVICES LLC | Uniti Services LLC | DBT | 97382BAB5 | Long | Modellwert (Stufe 2) | 21.844.671 $ | 0,54 | 20.736.000 | |
| Peninsula Gaming LLC | Peninsula Gaming LLC 01Jul16 Call | EC | Long | Schätzwert (Stufe 3) | 21.396.461 $ | 0,53 | 71.579 | ||
| ASURION LLC/ASURION CO | Asurion LLC/ Asurion Co-Issuer Inc | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | 26.330.103 $ | 0,65 | 25.495.000 | |
| VOLTAGRID LLC | VoltaGrid LLC | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | 20.521.642 $ | 0,50 | 19.763.000 | |
| ALPHA GENERATION LLC | Alpha Generation LLC | DBT | 02073LAA9 | Long | Modellwert (Stufe 2) | 20.323.258 $ | 0,50 | 19.832.000 | |
| 1261229 BC LTD | 1261229 BC Ltd | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 20.118.035 $ | 0,49 | 19.467.000 | |
| QXO INC | QXO INC | EP | Long | Schätzwert (Stufe 3) | 20.094.956 $ | 0,49 | 2.093 | ||
| WAND NEWCO 3 INC | Wand NewCo 3 Inc | DBT | 933940AA6 | Long | Modellwert (Stufe 2) | 19.525.965 $ | 0,48 | 18.746.000 | |
| VIRGIN MEDIA SECURED FIN | Virgin Media Secured Finance PLC | DBT | 92769XAR6 | Long | Modellwert (Stufe 2) | 19.198.773 $ | 0,47 | 21.673.000 | |
| GFL ENVIRONMENTAL INC | GFL Environmental Inc | DBT | 36168QAN4 | Long | Modellwert (Stufe 2) | 19.135.805 $ | 0,47 | 19.351.000 | |
| INGRAM MICRO INC | Ingram Micro Inc | DBT | 45258LAA5 | Long | Modellwert (Stufe 2) | 19.122.239 $ | 0,47 | 19.444.000 | |
| VOYAGER PARENT LLC | Voyager Parent LLC | DBT | 92921EAA0 | Long | Modellwert (Stufe 2) | 18.839.149 $ | 0,46 | 17.706.000 | |
| TEVA PHARMACEUTICALS NE | Teva Pharmaceutical Finance Netherlands III BV | DBT | 88167AAF8 | Long | Modellwert (Stufe 2) | 26.752.691 $ | 0,66 | 31.978.000 | |
| PHOENIX AVIATION CAPITAL | Phoenix Aviation Capital Ltd | DBT | 71910DAA9 | Long | Modellwert (Stufe 2) | 18.051.167 $ | 0,44 | 17.673.000 | |
| LIFEPOINT HEALTH INC | LifePoint Health Inc | DBT | 53219LAU3 | Long | Modellwert (Stufe 2) | 20.081.619 $ | 0,49 | 20.646.000 | |
| BELRON UK FINANCE PLC | Belron UK Finance PLC | DBT | 080782AA3 | Long | Modellwert (Stufe 2) | 17.260.246 $ | 0,42 | 17.078.000 | |
| PERFORMANCE FOOD GROUP I | Performance Food Group Inc | DBT | 71376LAE0 | Long | Modellwert (Stufe 2) | 17.231.091 $ | 0,42 | 17.760.000 | |
| GFL Environmental Inc | GFL Environmental Inc | EC | 36168Q104 | Long | Börsenkurs (Stufe 1) | 17.058.783 $ | 0,42 | 425.300 | |
| BUILDERS FIRSTSOURCE INC | Builders FirstSource Inc | DBT | 12008RAP2 | Long | Modellwert (Stufe 2) | 16.802.346 $ | 0,41 | 18.092.000 | |
| VALVOLINE INC | Valvoline Inc | DBT | 92047WAG6 | Long | Modellwert (Stufe 2) | 16.648.267 $ | 0,41 | 18.263.000 | |
| CALDERYS FINANCING LLC | Calderys Financing LLC | DBT | 128786AA8 | Long | Modellwert (Stufe 2) | 16.591.967 $ | 0,41 | 16.104.000 | |
| ALBERTSONS COS/SAFEWAY | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | DBT | 01309QAE8 | Long | Modellwert (Stufe 2) | 28.270.061 $ | 0,69 | 28.734.000 | |
| CHOBANI LLC/FINANCE CORP | Chobani LLC / Chobani Finance Corp Inc | DBT | 17027NAC6 | Long | Modellwert (Stufe 2) | 38.372.716 $ | 0,94 | 37.653.000 | |
| MICHAELS COS INC/THE | Michaels Cos Inc/The | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | 16.337.011 $ | 0,40 | 16.530.000 | |
| ALLY FINANCIAL INC | Ally Financial Inc | DBT | 02005NBM1 | Long | Modellwert (Stufe 2) | 16.081.943 $ | 0,40 | 16.114.000 | |
| SMYRNA READY MIX CONCRET | Smyrna Ready Mix Concrete LLC | DBT | 85236FAA1 | Long | Modellwert (Stufe 2) | 16.078.197 $ | 0,40 | 16.080.000 | |
| VISTRA CORP | Vistra Operations Co LLC | DBT | 92840VAF9 | Long | Modellwert (Stufe 2) | 16.018.139 $ | 0,39 | 16.015.000 | |
| CLYDESDALE ACQUISITION | Clydesdale Acquisition Holdings Inc | DBT | 18972EAB1 | Long | Modellwert (Stufe 2) | 22.840.378 $ | 0,56 | 24.887.000 | |
| ALLIANT PRIVATE PLACEMENT | ALLIANT PRIVATE PLACEMENT | EC | Long | Modellwert (Stufe 2) | 15.984.439 $ | 0,39 | 16.273.240 | ||
| TEAM HEALTH HOLDINGS INC | Team Health Holdings Inc | DBT | 87817AAB3 | Long | Modellwert (Stufe 2) | 22.785.557 $ | 0,56 | 21.970.825 | |
| IQVIA INC | IQVIA Inc | DBT | 46266TAG3 | Long | Modellwert (Stufe 2) | 21.637.374 $ | 0,53 | 21.194.000 | |
| SOMNIGROUP INTL INC | Somnigroup International Inc | DBT | 88023UAJ0 | Long | Modellwert (Stufe 2) | 17.826.715 $ | 0,44 | 19.164.000 | |
| EMRLD BOR / EMRLD CO-ISS | EMRLD Borrower LP / Emerald Co-Issuer Inc | DBT | 29103CAA6 | Long | Modellwert (Stufe 2) | 15.647.068 $ | 0,38 | 15.265.000 | |
| GREYSTAR REAL ESTATE PAR | Greystar Real Estate Partners LLC | DBT | 39807UAD8 | Long | Modellwert (Stufe 2) | 15.482.220 $ | 0,38 | 14.854.000 | |
| MASTERBRAND INC | Masterbrand Inc | DBT | 57638PAA2 | Long | Modellwert (Stufe 2) | 15.394.327 $ | 0,38 | 15.466.000 | |
| ARSENAL AIC PARENT LLC | Arsenal AIC Parent LLC | DBT | 04288BAC4 | Long | Modellwert (Stufe 2) | 15.323.133 $ | 0,38 | 14.148.000 | |
| QUIKRETE HOLDINGS INC | Quikrete Holdings Inc | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 28.799.737 $ | 0,71 | 28.358.000 | |
| 1011778 BC / NEW RED FIN | 1011778 BC ULC / New Red Finance Inc | DBT | 68245XAM1 | Long | Modellwert (Stufe 2) | 32.914.618 $ | 0,81 | 33.965.000 | |
| HEALTHEQUITY INC | HealthEquity Inc | DBT | 42226AAA5 | Long | Modellwert (Stufe 2) | 14.934.709 $ | 0,37 | 15.367.000 | |
| ZEGONA FINANCE PLC | Zegona Finance PLC | DBT | 98927UAA5 | Long | Modellwert (Stufe 2) | 14.901.621 $ | 0,37 | 14.204.000 | |
| ALLWYN ENTERTAINMENT FIN | Allwyn Entertainment Financing UK PLC | DBT | 02007VAA8 | Long | Modellwert (Stufe 2) | 14.697.785 $ | 0,36 | 14.267.000 | |
| SWORD PURCHASER LLC | Sword Purchaser LLC | DBT | 87110CAB3 | Long | Modellwert (Stufe 2) | 14.694.445 $ | 0,36 | 14.350.000 | |
| SM ENERGY CO | SM Energy Co | DBT | 17888HAC7 | Long | Modellwert (Stufe 2) | 22.357.135 $ | 0,55 | 21.351.000 | |
| DIEBOLD NIXDORF INC | Diebold Nixdorf Inc | DBT | 253651AK9 | Long | Modellwert (Stufe 2) | 14.522.498 $ | 0,36 | 13.792.000 | |
| ECHOSTAR CORP | EchoStar Corp | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 14.366.321 $ | 0,35 | 13.224.000 | |
| VISTAJET MALTA/VM HOLDS | VistaJet Malta Finance PLC / Vista Management Holding Inc | DBT | 92840JAB5 | Long | Modellwert (Stufe 2) | 14.172.395 $ | 0,35 | 15.119.000 | |
| KINETIK HOLDINGS LP | Kinetik Holdings LP | DBT | 49461MAA8 | Long | Modellwert (Stufe 2) | 14.152.444 $ | 0,35 | 14.097.000 | |
| AVIENT CORP | Avient Corp | DBT | 05368VAA4 | Long | Modellwert (Stufe 2) | 21.273.430 $ | 0,52 | 20.901.000 | |
| SUPERIOR PLUS/GEN PRTNR | Superior Plus LP / Superior General Partner Inc | DBT | 86828LAC6 | Long | Modellwert (Stufe 2) | 14.005.195 $ | 0,34 | 14.436.000 | |
| STANDARD INDUSTRI INC/NY | Standard Industries Inc/NY | DBT | 853496AG2 | Long | Modellwert (Stufe 2) | 26.999.442 $ | 0,66 | 28.622.000 | |
| HIGHTOWER HOLDING LLC | Hightower Holding LLC | DBT | 43118DAB6 | Long | Modellwert (Stufe 2) | 13.772.472 $ | 0,34 | 13.204.000 | |
| OPTION CARE HEALTH INC | Option Care Health Inc | DBT | 68404LAA0 | Long | Modellwert (Stufe 2) | 13.749.883 $ | 0,34 | 14.197.000 | |
| ROCKET COS INC | Rocket Cos Inc | DBT | 77311WAB7 | Long | Modellwert (Stufe 2) | 22.652.302 $ | 0,56 | 22.335.000 | |
| ROCKETMTGE CO-ISSUER INC | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | DBT | 74841CAA9 | Long | Modellwert (Stufe 2) | 14.834.346 $ | 0,36 | 15.536.000 | |
| ARCHES BUYER INC | Arches Buyer Inc | DBT | 039524AB9 | Long | Modellwert (Stufe 2) | 13.466.139 $ | 0,33 | 13.839.000 | |
| GLOBAL MEDICAL RESPONSE | Global Medical Response Inc | DBT | 37960BAD7 | Long | Modellwert (Stufe 2) | 13.430.840 $ | 0,33 | 12.877.000 | |
| MCGRAW-HILL EDUCATION | McGraw-Hill Education Inc | DBT | 57767XAB6 | Long | Modellwert (Stufe 2) | 18.842.907 $ | 0,46 | 18.649.000 | |
| PLAINS ALL AMERICAN PIPE | Plains All American Pipeline LP | DBT | 726503AE5 | Long | Modellwert (Stufe 2) | 13.307.217 $ | 0,33 | 13.274.000 | |
| FIRST QUANTUM MINERALS L | First Quantum Minerals Ltd | DBT | 335934AY1 | Long | Modellwert (Stufe 2) | 23.009.456 $ | 0,57 | 22.835.000 | |
| SEASPAN CORP | Seaspan Corp | DBT | 81254UAK2 | Long | Modellwert (Stufe 2) | 12.888.224 $ | 0,32 | 13.472.000 | |
| US ACUTE CARE SOLUTIONS | US Acute Care Solutions LLC | DBT | 90367UAD3 | Long | Modellwert (Stufe 2) | 12.773.931 $ | 0,31 | 13.499.000 | |
| COUGAR JV SUBSIDIARY LLC | Cougar JV Subsidiary LLC | DBT | 22208WAA1 | Long | Modellwert (Stufe 2) | 12.682.761 $ | 0,31 | 12.054.000 | |
| WHITE CAP SUPPLY HOLDING | White Cap Supply Holdings LLC | DBT | 96467GAC2 | Long | Modellwert (Stufe 2) | 12.664.790 $ | 0,31 | 12.516.000 | |
| MOHEGAN TRIBAL / MS DIG | Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC | DBT | 60832QAA8 | Long | Modellwert (Stufe 2) | 12.627.461 $ | 0,31 | 12.125.000 | |
| NEXSTAR MEDIA INC | Nexstar Media Inc | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | 23.712.494 $ | 0,58 | 23.530.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCE1 | Long | Modellwert (Stufe 2) | 37.232.459 $ | 0,91 | 40.980.000 | |
| LBM ACQUISITION LLC | LBM Acquisition LLC | DBT | 52109SAB5 | Long | Modellwert (Stufe 2) | 16.300.268 $ | 0,40 | 19.766.000 | |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377CU4 | Long | Modellwert (Stufe 2) | 69.119.976 $ | 1,70 | 68.756.000 | |
| PRIMO / TRITON WATER HLD | Primo Water Holdings Inc / Triton Water Holdings Inc | DBT | 74168RAC7 | Long | Modellwert (Stufe 2) | 12.092.064 $ | 0,30 | 12.069.000 | |
| VENTURE GLOBAL LNG INC | Venture Global LNG Inc | DBT | 92332YAC5 | Long | Modellwert (Stufe 2) | 25.030.223 $ | 0,62 | 23.946.000 | |
| JB POINDEXTER & CO INC | JB Poindexter & Co Inc | DBT | 465965AC5 | Long | Modellwert (Stufe 2) | 12.018.319 $ | 0,30 | 11.584.000 | |
| TOPBUILD CORP | TopBuild Corp | DBT | 89055FAC7 | Long | Modellwert (Stufe 2) | 12.004.111 $ | 0,29 | 11.996.000 | |
| TRANSDIGM INC | TransDigm Inc | DBT | 893647CA3 | Long | Modellwert (Stufe 2) | 47.434.742 $ | 1,17 | 46.672.000 | |
| US FOODS INC | US Foods Inc | DBT | 90290MAD3 | Long | Modellwert (Stufe 2) | 11.766.607 $ | 0,29 | 11.888.000 | |
| VM CONSOLIDATED INC | VM Consolidated Inc | DBT | 91835HAA0 | Long | Modellwert (Stufe 2) | 11.745.922 $ | 0,29 | 11.972.000 | |
| PANTHER ESCROW ISSUER | Panther Escrow Issuer LLC | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | 11.640.768 $ | 0,29 | 11.580.000 | |
| CALIFORNIA BUYER/ATLANTI | California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | DBT | 13005HAA8 | Long | Modellwert (Stufe 2) | 11.630.217 $ | 0,29 | 11.695.000 | |
| PERRIGO FINANCE UNLIMITE | Perrigo Finance Unlimited Co | DBT | 71429MAC9 | Long | Modellwert (Stufe 2) | 11.563.861 $ | 0,28 | 12.185.000 | |
| GENTING NY LLC/GENNY CAP | Genting New York LLC / GENNY Capital Inc | DBT | 37255JAB8 | Long | Modellwert (Stufe 2) | 11.548.429 $ | 0,28 | 11.366.000 | |
| GFL ENVIRONMENTAL HOL | GFL Environmental Holdings US Inc | DBT | 36273TAA8 | Long | Modellwert (Stufe 2) | 11.543.364 $ | 0,28 | 11.720.000 | |
| VMED O2 UK FINAN | Vmed O2 UK Financing I PLC | DBT | 92858RAB6 | Long | Modellwert (Stufe 2) | 11.505.176 $ | 0,28 | 13.289.000 | |
| ARDAGH GROUP SA | Ardagh Group SA | DBT | 039959AA9 | Long | Modellwert (Stufe 2) | 11.504.633 $ | 0,28 | 10.840.000 | |
| CHURCHILL DOWNS INC | Churchill Downs Inc | DBT | 12511VAA6 | Long | Modellwert (Stufe 2) | 11.503.088 $ | 0,28 | 11.534.000 | |
| CLARIOS GLOBAL LP/US FIN | Clarios Global LP / Clarios US Finance Co | DBT | 18060TAE5 | Long | Modellwert (Stufe 2) | 17.454.713 $ | 0,43 | 16.994.000 | |
| UWM HOLDINGS LLC | UWM Holdings LLC | DBT | 903522AB6 | Long | Modellwert (Stufe 2) | 14.318.826 $ | 0,35 | 15.315.000 | |
| YUM! BRANDS INC | Yum! Brands Inc | DBT | 988498AN1 | Long | Modellwert (Stufe 2) | 11.189.290 $ | 0,27 | 12.005.000 | |
| COMPASS MINERALS INTERNA | Compass Minerals International Inc | DBT | 20451NAJ0 | Long | Modellwert (Stufe 2) | 11.186.734 $ | 0,27 | 10.710.000 | |
| BELLRING BRANDS INC | BellRing Brands Inc | DBT | 07831CAA1 | Long | Modellwert (Stufe 2) | 11.050.215 $ | 0,27 | 10.874.000 | |
| CONSTELLIUM SE | Constellium SE | DBT | 21039CAB0 | Long | Modellwert (Stufe 2) | 10.953.424 $ | 0,27 | 11.350.000 | |
| AETHON UN/AETHIN UN FIN | Aethon United BR LP / Aethon United Finance Corp | DBT | 00810GAD6 | Long | Modellwert (Stufe 2) | 10.871.307 $ | 0,27 | 10.402.000 | |
| INGLES MARKETS INC | Ingles Markets Inc | DBT | 457030AK0 | Long | Modellwert (Stufe 2) | 10.869.251 $ | 0,27 | 11.492.000 | |
| SYNERGY INFRASTRUCTURE H | Synergy Infrastructure Holdings LLC | DBT | 87191JAA2 | Long | Modellwert (Stufe 2) | 10.821.870 $ | 0,27 | 10.283.000 | |
| Ascent Capital Group Inc | Ascent Capital Group Inc | EC | US0436321089 | Long | Schätzwert (Stufe 3) | 10.781.231 $ | 0,26 | 320.298 | |
| GLOBAL PART/GLP FINANCE | Global Partners LP / GLP Finance Corp | DBT | 37954FAK0 | Long | Modellwert (Stufe 2) | 20.541.882 $ | 0,50 | 19.848.000 | |
| TKC HOLDINGS INC | TKC Holdings Inc | DBT | 87256YAE3 | Long | Modellwert (Stufe 2) | 13.311.817 $ | 0,33 | 12.950.000 | |
| WBI OPERATING LLC | WBI Operating LLC | DBT | 92944BAA9 | Long | Modellwert (Stufe 2) | 19.732.216 $ | 0,48 | 19.479.000 | |
| API GROUP DE INC | APi Group DE Inc | DBT | 00185PAA9 | Long | Modellwert (Stufe 2) | 10.627.636 $ | 0,26 | 10.794.000 | |
| FLUTTER TREASURY DAC | Flutter Treasury DAC | DBT | 344045AB5 | Long | Modellwert (Stufe 2) | 10.621.467 $ | 0,26 | 10.653.000 | |
| OUTFRONT MEDIA CAP LLC/C | Outfront Media Capital LLC / Outfront Media Capital Corp | DBT | 69007TAC8 | Long | Modellwert (Stufe 2) | 25.059.473 $ | 0,62 | 24.971.000 | |
| SENSATA TECHNOLOGIES INC | Sensata Technologies Inc | DBT | 81728UAB0 | Long | Modellwert (Stufe 2) | 13.801.049 $ | 0,34 | 14.502.000 | |
| ARDAGH METAL PACKAGING | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | DBT | 03969YAB4 | Long | Modellwert (Stufe 2) | 13.296.769 $ | 0,33 | 13.991.000 | |
| NESCO HOLDINGS II INC | NESCO Holdings II Inc | DBT | 64083YAA9 | Long | Modellwert (Stufe 2) | 10.550.533 $ | 0,26 | 10.595.000 | |
| NEW FLYER HOLDINGS | New Flyer Holdings Inc | DBT | 64438WAA5 | Long | Modellwert (Stufe 2) | 10.529.127 $ | 0,26 | 9.752.000 | |
| NATIONAL MENTOR HOLDINGS | National Mentor Holdings Inc | DBT | 63688RAF4 | Long | Modellwert (Stufe 2) | 10.494.358 $ | 0,26 | 10.026.000 | |
| RISEWELL HOMES INC | Risewell Homes Inc | DBT | 645370AG2 | Long | Modellwert (Stufe 2) | 10.481.383 $ | 0,26 | 10.246.000 | |
| WATCO COS LLC/FINANCE CO | Watco Cos LLC / Watco Finance Corp | DBT | 941130AD8 | Long | Modellwert (Stufe 2) | 10.454.090 $ | 0,26 | 10.052.000 | |
| NCL CORPORATION LTD | NCL Corp Ltd | DBT | 62886HBR1 | Long | Modellwert (Stufe 2) | 14.325.235 $ | 0,35 | 14.199.000 | |
| SINCLAIR TELEVISION GROU | Sinclair Television Group Inc | DBT | 829259BH2 | Long | Modellwert (Stufe 2) | 10.349.715 $ | 0,25 | 9.988.000 | |
| FORTREA HOLDINGS INC | Fortrea Holdings Inc | DBT | 34965KAA5 | Long | Modellwert (Stufe 2) | 10.343.040 $ | 0,25 | 10.616.000 | |
| ON SEMICONDUCTOR CORP | ON Semiconductor Corp | DBT | 682189AQ8 | Long | Modellwert (Stufe 2) | 10.282.547 $ | 0,25 | 10.540.000 | |
| ZSCALER INC. | Zscaler Inc | DBT | 98980GAC6 | Long | Modellwert (Stufe 2) | 10.259.160 $ | 0,25 | 11.280.000 | |
| CALDERYS FINANCING II | Calderys Financing II LLC | DBT | 12878AAA9 | Long | Modellwert (Stufe 2) | 10.252.295 $ | 0,25 | 10.093.375 | |
| SCIENCE APPLICATIONS INT | Science Applications International Corp | DBT | 808625AA5 | Long | Modellwert (Stufe 2) | 18.639.094 $ | 0,46 | 18.809.000 | |
| CHAMP ACQUISITION CORP | Champ Acquisition Corp | DBT | 15807XAA8 | Long | Modellwert (Stufe 2) | 10.204.981 $ | 0,25 | 9.664.000 | |
| MATADOR RESOURCES CO | Matador Resources Co | DBT | 576485AG1 | Long | Modellwert (Stufe 2) | 14.756.926 $ | 0,36 | 14.522.000 | |
| STONEBRIAR ABF LLC | Stonebriar ABF Issuer LLC | DBT | 86177CAA7 | Long | Modellwert (Stufe 2) | 10.115.307 $ | 0,25 | 9.625.000 | |
| ROLLER BEARING CO OF AME | Roller Bearing Co of America Inc | DBT | 775631AD6 | Long | Modellwert (Stufe 2) | 10.076.216 $ | 0,25 | 10.292.000 | |
| TERRAFORM POWER OPERATIN | TerraForm Power Operating LLC | DBT | 88104LAE3 | Long | Modellwert (Stufe 2) | 13.638.785 $ | 0,34 | 13.846.000 | |
| APLD COMPUTECO 2 LLC | APLD ComputeCo 2 LLC | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | 10.065.464 $ | 0,25 | 10.160.000 | |
| BLOCK INC | Block Inc | DBT | 852234AU7 | Long | Modellwert (Stufe 2) | 19.059.830 $ | 0,47 | 19.057.000 | |
| COMPASS GROUP DIVERSIFIE | Compass Group Diversified Holdings LLC | DBT | 20451RAB8 | Long | Modellwert (Stufe 2) | 10.044.256 $ | 0,25 | 10.605.151 | |
| LCM INVESTMENTS HOLDINGS | LCM Investments Holdings II LLC | DBT | 50190EAA2 | Long | Modellwert (Stufe 2) | 11.928.003 $ | 0,29 | 12.049.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VAR3 | Long | Modellwert (Stufe 2) | 16.782.302 $ | 0,41 | 16.477.000 | |
| ALLIED UNIVERSAL | Allied Universal Holdco LLC / Allied Universal Finance Corp | DBT | 019576AC1 | Long | Modellwert (Stufe 2) | 15.362.025 $ | 0,38 | 15.276.000 | |
| RYAN SPECIALTY | Ryan Specialty LLC | DBT | 78351GAA3 | Long | Modellwert (Stufe 2) | 9.869.814 $ | 0,24 | 9.866.000 | |
| SPEEDWAY MOT/SPEEDWAY FD | Speedway Motorsports LLC / Speedway Funding II Inc | DBT | 84779MAA2 | Long | Modellwert (Stufe 2) | 9.813.718 $ | 0,24 | 9.836.000 | |
| AZORRA FINANCE | Azorra Finance Ltd | DBT | 05480AAB1 | Long | Modellwert (Stufe 2) | 9.637.473 $ | 0,24 | 9.402.000 | |
| ELDORADO GOLD CORP | Eldorado Gold Corp | DBT | 284902AF0 | Long | Modellwert (Stufe 2) | 9.616.828 $ | 0,24 | 9.630.000 | |
| XPLR INFRAST OPERATING | XPLR Infrastructure Operating Partners LP | DBT | 98380MAA3 | Long | Modellwert (Stufe 2) | 24.664.764 $ | 0,61 | 23.220.000 | |
| CLEVELAND-CLIFFS INC | Cleveland-Cliffs Inc | DBT | 185899AR2 | Long | Modellwert (Stufe 2) | 23.598.668 $ | 0,58 | 23.252.000 | |
| CARNIVAL CORP | Carnival Corp | DBT | 143658CA8 | Long | Modellwert (Stufe 2) | 9.557.628 $ | 0,23 | 9.498.000 | |
| SURGERY CENTER HOLDINGS | Surgery Center Holdings Inc | DBT | 86881WAF9 | Long | Modellwert (Stufe 2) | 9.496.499 $ | 0,23 | 9.510.000 | |
| FAIR ISAAC CORP | Fair Isaac Corp | DBT | 303250AF1 | Long | Modellwert (Stufe 2) | 9.474.055 $ | 0,23 | 9.711.000 | |
| KORN/FERRY INTERNATIONAL | Korn Ferry | DBT | 50067PAA7 | Long | Modellwert (Stufe 2) | 9.459.228 $ | 0,23 | 9.513.000 | |
| CP ATLAS BUYER INC | CP Atlas Buyer Inc | DBT | 12597YAC3 | Long | Modellwert (Stufe 2) | 9.299.382 $ | 0,23 | 9.994.000 | |
| FORD MOTOR COMPANY | Ford Motor Co | DBT | 345370CQ1 | Long | Modellwert (Stufe 2) | 9.161.732 $ | 0,23 | 11.853.000 | |
| INSIGHT ENTERPRS | Insight Enterprises Inc | DBT | 45765UAC7 | Long | Modellwert (Stufe 2) | 9.131.285 $ | 0,22 | 9.201.000 | |
| CUSHMAN & WAKEFIELD US | Cushman & Wakefield US Borrower LLC | DBT | 23166MAA1 | Long | Modellwert (Stufe 2) | 15.610.266 $ | 0,38 | 15.271.000 | |
| TRANSOCEAN INTERNTNL LTD | Transocean International Ltd | DBT | 893830BY4 | Long | Modellwert (Stufe 2) | 14.080.898 $ | 0,35 | 13.470.900 | |
| STONEPEAK NILE PARENT | Stonepeak Nile Parent LLC | DBT | 861932AA9 | Long | Modellwert (Stufe 2) | 8.873.684 $ | 0,22 | 8.475.000 | |
| TRANSALTA CORP | TransAlta Corp | DBT | 89346DAL1 | Long | Modellwert (Stufe 2) | 8.785.776 $ | 0,22 | 8.785.000 | |
| PERMIAN RESOURC OPTG LLC | Permian Resources Operating LLC | DBT | 71424VAA8 | Long | Modellwert (Stufe 2) | 21.518.472 $ | 0,53 | 21.006.000 | |
| CACI INTERNATIONAL INC | CACI International Inc | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | 8.721.952 $ | 0,21 | 8.520.000 | |
| TMS INTERNATIONAL CORP | TMS International Corp/DE | DBT | 87261QAC7 | Long | Modellwert (Stufe 2) | 8.720.147 $ | 0,21 | 8.887.000 | |
| DBR LAND HOLDINGS LLC | DBR Land Holdings LLC | DBT | 24024BAA5 | Long | Modellwert (Stufe 2) | 8.691.228 $ | 0,21 | 8.485.000 | |
| TENET HEALTHCARE CORP | Tenet Healthcare Corp | DBT | 88033GDB3 | Long | Modellwert (Stufe 2) | 29.169.114 $ | 0,72 | 29.173.000 | |
| AMENTUM HOLDINGS INC | Amentum Holdings Inc | DBT | 02352BAA3 | Long | Modellwert (Stufe 2) | 8.609.855 $ | 0,21 | 8.313.000 | |
| UNITI GROUP/CSL CAPITAL | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | DBT | 91327TAC5 | Long | Modellwert (Stufe 2) | 13.817.747 $ | 0,34 | 13.193.000 | |
| HERC HOLDINGS INC | Herc Holdings Inc | DBT | 42704LAF1 | Long | Modellwert (Stufe 2) | 20.829.862 $ | 0,51 | 20.173.000 | |
| ALLIED UNIVERSAL HOLDCO | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | DBT | 049362AA4 | Long | Modellwert (Stufe 2) | 12.990.482 $ | 0,32 | 12.896.000 | |
| SONIC AUTOMOTIVE INC | Sonic Automotive Inc | DBT | 83545GBD3 | Long | Modellwert (Stufe 2) | 15.090.556 $ | 0,37 | 15.537.000 | |
| VERSANT MEDIA GROUP INC | Versant Media Group Inc | DBT | 925283AA1 | Long | Modellwert (Stufe 2) | 8.313.152 $ | 0,20 | 8.003.000 | |
| POST HOLDINGS INC | Post Holdings Inc | DBT | 737446AU8 | Long | Modellwert (Stufe 2) | 8.231.139 $ | 0,20 | 8.067.000 | |
| UNIVISION COMMUNICATIONS | Univision Communications Inc | DBT | 914906BA9 | Long | Modellwert (Stufe 2) | 15.049.530 $ | 0,37 | 14.694.000 | |
| DISH NETWORK CORP | DISH Network Corp | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | 8.041.866 $ | 0,20 | 7.785.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29278NAR4 | Long | Modellwert (Stufe 2) | 7.905.033 $ | 0,19 | 9.457.000 | |
| PATRICK INDUSTRIES INC | Patrick Industries Inc | DBT | 703343AH6 | Long | Modellwert (Stufe 2) | 14.820.914 $ | 0,36 | 14.848.000 | |
| PARK RIVER HOLDINGS INC | Park River Holdings Inc | DBT | 70082LAC1 | Long | Modellwert (Stufe 2) | 11.327.388 $ | 0,28 | 11.472.000 | |
| ARCOSA INC | Arcosa Inc | DBT | 039653AC4 | Long | Modellwert (Stufe 2) | 7.845.625 $ | 0,19 | 7.548.000 | |
| SHIFT4 PAYMENTS LLC/FIN | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | DBT | 82453AAB3 | Long | Modellwert (Stufe 2) | 7.802.618 $ | 0,19 | 7.812.000 | |
| CARS.COM INC | Cars.com Inc | DBT | 14575EAA3 | Long | Modellwert (Stufe 2) | 7.792.086 $ | 0,19 | 7.921.000 | |
| PATTERN ENERGY OP LP/PAT | Pattern Energy Operations LP / Pattern Energy Operations Inc | DBT | 70339PAA7 | Long | Modellwert (Stufe 2) | 7.785.365 $ | 0,19 | 7.920.000 | |
| REWORLD HOLDING CORP | Reworld Holding Corp | DBT | 22303XAA3 | Long | Modellwert (Stufe 2) | 7.694.166 $ | 0,19 | 8.007.000 | |
| CERDIA FINANZ GMBH | Cerdia Finanz GmbH | DBT | 15679GAC6 | Long | Modellwert (Stufe 2) | 7.668.238 $ | 0,19 | 7.967.000 | |
| ARTERA SERVICES LLC | Artera Services LLC | DBT | 04302XAA2 | Long | Modellwert (Stufe 2) | 7.604.055 $ | 0,19 | 8.823.000 | |
| GROUP 1 AUTOMOTIVE INC | Group 1 Automotive Inc | DBT | 398905AN9 | Long | Modellwert (Stufe 2) | 10.864.004 $ | 0,27 | 11.010.000 | |
| WESCO DISTRIBUTION INC | WESCO Distribution Inc | DBT | 95081QAS3 | Long | Modellwert (Stufe 2) | 28.266.277 $ | 0,69 | 27.655.000 | |
| FERRELLGAS LP/FERRELLGAS | Ferrellgas LP / Ferrellgas Finance Corp | DBT | 315289AC2 | Long | Modellwert (Stufe 2) | 12.228.715 $ | 0,30 | 12.180.000 | |
| MIDAS OPCO HOLDINGS LLC | Stagwell Global LLC | DBT | 59565JAA9 | Long | Modellwert (Stufe 2) | 7.354.299 $ | 0,18 | 7.726.000 | |
| AMERITEX HOLDCO INTERMED | Ameritex Holdco Intermediate LLC | DBT | 030727AB7 | Long | Modellwert (Stufe 2) | 7.346.471 $ | 0,18 | 7.059.000 | |
| NGL ENRGY OP/FIN CORP | NGL Energy Operating LLC / NGL Energy Finance Corp | DBT | 62922LAD0 | Long | Modellwert (Stufe 2) | 11.986.216 $ | 0,29 | 11.471.000 | |
| ASHTON WOODS USA/FINANCE | Ashton Woods USA LLC / Ashton Woods Finance Co | DBT | 045086AP0 | Long | Modellwert (Stufe 2) | 12.181.098 $ | 0,30 | 12.757.000 | |
| NCL FINANCE LTD | NCL Finance Ltd | DBT | 62888HAA7 | Long | Modellwert (Stufe 2) | 7.297.949 $ | 0,18 | 7.189.000 | |
| VENTURE GLOBAL CALCASIEU | Venture Global Calcasieu Pass LLC | DBT | 92328MAF0 | Long | Modellwert (Stufe 2) | 7.284.629 $ | 0,18 | 7.225.000 | |
| KODIAK GAS SERVICES LLC | Kodiak Gas Services LLC | DBT | 50012LAD6 | Long | Modellwert (Stufe 2) | 10.239.807 $ | 0,25 | 9.960.000 | |
| JH NORTH AMERICA HOLDING | JH North America Holdings Inc | DBT | 46593WAB1 | Long | Modellwert (Stufe 2) | 12.683.287 $ | 0,31 | 12.661.000 | |
| CI FINANCIAL CORP | CI Financial Corp | DBT | 125491AP5 | Long | Modellwert (Stufe 2) | 7.103.956 $ | 0,17 | 10.620.000 | |
| CAESARS ENTERTAIN INC | Caesars Entertainment Inc | DBT | 12769GAC4 | Long | Modellwert (Stufe 2) | 15.214.650 $ | 0,37 | 15.716.000 | |
| BOMBARDIER INC | Bombardier Inc | DBT | 097751CB5 | Long | Modellwert (Stufe 2) | 17.454.401 $ | 0,43 | 16.570.000 | |
| LITHIA MOTORS INC | Lithia Motors Inc | DBT | 536797AF0 | Long | Modellwert (Stufe 2) | 14.347.497 $ | 0,35 | 14.915.000 | |
| CORE SCIENTIFIC FINANCE | Core Scientific Finance I LLC | DBT | 21874LAA0 | Long | Modellwert (Stufe 2) | 6.800.571 $ | 0,17 | 6.814.000 | |
| APLD COMPUTECO LLC | APLD ComputeCo LLC | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | 6.742.820 $ | 0,17 | 6.270.000 | |
| TOUCAN FINCO LTD/CAN/US | Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC | DBT | 89157UAA5 | Long | Modellwert (Stufe 2) | 6.700.304 $ | 0,16 | 7.639.000 | |
| FOCUS FINANCIAL PARTNERS | Focus Financial Partners LLC | DBT | 34417VAA5 | Long | Modellwert (Stufe 2) | 6.692.297 $ | 0,16 | 6.574.000 | |
| BLACK PEARL COMPUTE LLC | Black Pearl Compute LLC | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 6.521.678 $ | 0,16 | 6.420.000 | |
| Seagate Data Storage Technology Pte Ltd | SEAGATE DATA STORAGE TECH | DBT | 81180LAR6 | Long | Modellwert (Stufe 2) | 6.513.817 $ | 0,16 | 5.853.685 | |
| ILIAD HOLDING SAS | Iliad Holding SAS | DBT | 449691AG9 | Long | Modellwert (Stufe 2) | 12.044.790 $ | 0,30 | 11.618.000 | |
| CLEAR CHANNEL OUTDOOR HO | Clear Channel Outdoor Holdings Inc | DBT | 18453HAC0 | Long | Modellwert (Stufe 2) | 16.820.246 $ | 0,41 | 16.336.000 | |
| WEATHERFORD INTERNATIONA | Weatherford International Ltd | DBT | 947075AW7 | Long | Modellwert (Stufe 2) | 6.204.326 $ | 0,15 | 5.978.000 | |
| PEBBLEBROOK HOTEL TRUST | Pebblebrook Hotel Trust | DBT | 70509VAA8 | Long | Modellwert (Stufe 2) | 6.113.380 $ | 0,15 | 6.205.000 | |
| ACUSHNET CO | Acushnet Co | DBT | 005095AB0 | Long | Modellwert (Stufe 2) | 6.113.376 $ | 0,15 | 6.070.000 | |
| SPECIALTY BUILDING PRODU | Specialty Building Products Holdings LLC / SBP Finance Corp | DBT | 84749AAC1 | Long | Modellwert (Stufe 2) | 6.082.261 $ | 0,15 | 6.884.000 | |
| CIPHER COMPUTE LLC | Cipher Compute LLC | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 6.076.080 $ | 0,15 | 5.855.000 | |
| TEAM SERVICES HLDG INC | TEAM Services Holding Inc | DBT | 87821TAA8 | Long | Modellwert (Stufe 2) | 6.066.424 $ | 0,15 | 6.060.000 | |
| ASBURY AUTOMOTIVE GROUP | Asbury Automotive Group Inc | DBT | 043436AV6 | Long | Modellwert (Stufe 2) | 11.338.912 $ | 0,28 | 11.664.000 | |
| K HOVNANIAN ENTERPRISES | K Hovnanian Enterprises Inc | DBT | 48251UAQ1 | Long | Modellwert (Stufe 2) | 10.734.110 $ | 0,26 | 10.657.000 | |
| LEEWARD RENEWABL | Leeward Renewable Energy Operations LLC | DBT | 524590AA4 | Long | Modellwert (Stufe 2) | 5.866.273 $ | 0,14 | 6.128.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175BV5 | Long | Modellwert (Stufe 2) | 9.693.210 $ | 0,24 | 15.635.000 | |
| COMMERCIAL METALS CO | Commercial Metals Co | DBT | 201723AS2 | Long | Modellwert (Stufe 2) | 11.439.960 $ | 0,28 | 11.430.000 | |
| BRIGHTSTAR LOT/BRIGHSTAR | Brightstar Lottery PLC/ Brightstar Global Solutions Corp | DBT | 108922AA3 | Long | Modellwert (Stufe 2) | 5.720.072 $ | 0,14 | 5.830.000 | |
| P&L DEV LLC/PLD FIN CORP | P&L Development LLC / PLD Finance Corp | DBT | 69306RAB2 | Long | Modellwert (Stufe 2) | 5.635.340 $ | 0,14 | 5.649.492 | |
| REALTRUCK GROUP INC | Realtruck Group Inc | DBT | 75603CAA4 | Long | Modellwert (Stufe 2) | 5.592.038 $ | 0,14 | 14.912.100 | |
| Energy Transfer LP | Energy Transfer LP | EC | 29273V100 | Long | Börsenkurs (Stufe 1) | 5.552.250 $ | 0,14 | 275.000 | |
| AMNEAL PHARMACEUTICALS L | Amneal Pharmaceuticals LLC | DBT | 03168LAA3 | Long | Modellwert (Stufe 2) | 5.512.956 $ | 0,14 | 5.302.000 | |
| CLARIV SCI HLD CORP | Clarivate Science Holdings Corp | DBT | 18064PAD1 | Long | Modellwert (Stufe 2) | 5.458.312 $ | 0,13 | 6.012.000 | |
| DISCOVERY HOLDINGS INC | Discovery Global Holdings Inc | DBT | 55903VBW2 | Long | Modellwert (Stufe 2) | 5.416.051 $ | 0,13 | 7.564.000 | |
| MOOG INC | Moog Inc | DBT | 615394AP8 | Long | Modellwert (Stufe 2) | 5.363.130 $ | 0,13 | 5.345.000 | |
| KEN GARFF AUTOMOTIVE LLC | Ken Garff Automotive LLC | DBT | 48850PAA2 | Long | Modellwert (Stufe 2) | 5.287.908 $ | 0,13 | 5.345.000 | |
| SABLE INTL FINANCE LTD | Sable International Finance Ltd | DBT | 785712AK6 | Long | Modellwert (Stufe 2) | 5.180.865 $ | 0,13 | 5.189.000 | |
| MOTION BONDCO DAC | Motion Bondco DAC | DBT | 61978XAA5 | Long | Modellwert (Stufe 2) | 5.115.018 $ | 0,13 | 5.325.000 | |
| PRESTIGE BRANDS INC | Prestige Brands Inc | DBT | 74112BAM7 | Long | Modellwert (Stufe 2) | 5.006.610 $ | 0,12 | 5.417.000 | |
| PETSMART LLC/PETSMART FI | PetSmart LLC / PetSmart Finance Corp | DBT | 71677KAC2 | Long | Modellwert (Stufe 2) | 9.060.101 $ | 0,22 | 8.951.000 | |
| WRANGLER HOLDCO CORP | Wrangler Holdco Corp | DBT | 37441QAA9 | Long | Modellwert (Stufe 2) | 4.987.563 $ | 0,12 | 4.831.000 | |
| STANDARD BUILDING SOLUTI | Standard Building Solutions Inc | DBT | 853191AA2 | Long | Modellwert (Stufe 2) | 4.882.571 $ | 0,12 | 4.831.000 | |
| M/I HOMES INC | M/I Homes Inc | DBT | 55305BAS0 | Long | Modellwert (Stufe 2) | 7.786.537 $ | 0,19 | 7.943.000 | |
| CSC HOLDINGS LLC | CSC Holdings LLC | DBT | 126307BF3 | Long | Modellwert (Stufe 2) | 12.376.236 $ | 0,30 | 19.641.000 | |
| ALTICE FINANCING SA | Altice Financing SA | DBT | 02154CAF0 | Long | Modellwert (Stufe 2) | 7.411.694 $ | 0,18 | 9.984.000 | |
| BWX TECHNOLOGIES INC | BWX Technologies Inc | DBT | 05605HAB6 | Long | Modellwert (Stufe 2) | 7.960.137 $ | 0,20 | 8.106.000 | |
| CLEAN HARBORS INC | Clean Harbors Inc | DBT | 184496AQ0 | Long | Modellwert (Stufe 2) | 7.602.890 $ | 0,19 | 7.546.000 | |
| BRIGHTSTAR LOTTERY PLC | Brightstar Lottery PLC | DBT | 460599AE3 | Long | Modellwert (Stufe 2) | 4.258.651 $ | 0,10 | 4.275.000 | |
| ACADIA HEALTHCARE CO INC | Acadia Healthcare Co Inc | DBT | 00404AAQ2 | Long | Modellwert (Stufe 2) | 8.317.774 $ | 0,20 | 8.304.000 | |
| THE MEN'S WEARHOUSE LLC | Men's Wearhouse LLC/The | DBT | 587118AF7 | Long | Modellwert (Stufe 2) | 4.246.117 $ | 0,10 | 4.010.000 | |
| AVIS BUDGET CAR/FINANCE | Avis Budget Car Rental LLC / Avis Budget Finance Inc | DBT | 053773BK2 | Long | Modellwert (Stufe 2) | 4.243.177 $ | 0,10 | 4.218.000 | |
| TAYLOR MORRISON COMM | Taylor Morrison Communities Inc | DBT | 87724RAK8 | Long | Modellwert (Stufe 2) | 4.242.759 $ | 0,10 | 4.194.000 | |
| CIMPRESS PLC | Cimpress PLC | DBT | 17186HAH5 | Long | Modellwert (Stufe 2) | 4.195.684 $ | 0,10 | 4.138.000 | |
| WULF COMPUTE LLC | WULF Compute LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 4.171.738 $ | 0,10 | 3.967.000 | |
| HUDBAY MINERALS INC | Hudbay Minerals Inc | DBT | 443628AH5 | Long | Modellwert (Stufe 2) | 4.055.619 $ | 0,10 | 4.037.000 | |
| AXON ENTERPRISE INC | Axon Enterprise Inc | DBT | 05464CAC5 | Long | Modellwert (Stufe 2) | 7.138.367 $ | 0,18 | 6.959.000 | |
| CIENA CORP | Ciena Corp | DBT | 171779AL5 | Long | Modellwert (Stufe 2) | 3.973.676 $ | 0,10 | 4.145.000 | |
| NEPTUNE BIDCO US INC | Neptune Bidco US Inc | DBT | 640695AA0 | Long | Modellwert (Stufe 2) | 3.886.808 $ | 0,10 | 3.840.000 | |
| ARCHROCK SERVICES/PARTNE | Archrock Services LP / Archrock Partners Finance Corp | DBT | 03958CAA7 | Long | Modellwert (Stufe 2) | 3.791.208 $ | 0,09 | 3.765.000 | |
| LEVEL 3 FINANCING INC | Level 3 Financing Inc | DBT | 527298CN1 | Long | Modellwert (Stufe 2) | 3.730.285 $ | 0,09 | 3.594.167 | |
| CRESCENT ENERGY FINANCE | Crescent Energy Finance LLC | DBT | 45344LAJ2 | Long | Modellwert (Stufe 2) | 5.963.359 $ | 0,15 | 5.650.000 | |
| UNITED WHOLESALE MTGE LL | United Wholesale Mortgage LLC | DBT | 913229AA8 | Long | Modellwert (Stufe 2) | 3.337.235 $ | 0,08 | 3.495.000 | |
| INEOS FINANCE PLC | INEOS Finance PLC | DBT | 44984WAJ6 | Long | Modellwert (Stufe 2) | 3.276.674 $ | 0,08 | 3.315.000 | |
| CHAMPIONS FINANCING INC | Champions Financing Inc | DBT | 15870LAA6 | Long | Modellwert (Stufe 2) | 3.090.683 $ | 0,08 | 3.174.000 | |
| PERRIGO FINANCE UNLIMITD | Perrigo Finance Unlimited Co | DBT | 714295AA0 | Long | Modellwert (Stufe 2) | 3.003.670 $ | 0,07 | 4.106.000 | |
| Charter Communications Inc | Charter Communications Inc | EC | 16119P108 | Long | Börsenkurs (Stufe 1) | 2.973.060 $ | 0,07 | 18.000 | |
| MOTION FINCO SARL | Motion Finco Sarl | DBT | 61980LAB5 | Long | Modellwert (Stufe 2) | 2.798.056 $ | 0,07 | 3.412.000 | |
| BATH & BODY WORKS INC | Bath & Body Works Inc | DBT | 501797AM6 | Long | Modellwert (Stufe 2) | 4.014.655 $ | 0,10 | 4.106.000 | |
| VMED O2 UK FINANCING I | Vmed O2 UK Financing I PLC | DBT | 92858RAD2 | Long | Modellwert (Stufe 2) | 4.274.039 $ | 0,11 | 4.492.000 | |
| IHO VERWALTUNGS GMBH | IHO Verwaltungs GmbH | DBT | 44963BAJ7 | Long | Modellwert (Stufe 2) | 2.472.631 $ | 0,06 | 2.430.000 | |
| WINDSTREAM SERVICES/ESCR | Windstream Services LLC / Windstream Escrow Finance Corp | DBT | 97381AAA0 | Long | Modellwert (Stufe 2) | 1.699.683 $ | 0,04 | 1.606.000 | |
| GLOBAL AUTO HO/AAG FH UK | Global Auto Holdings Ltd/AAG FH UK Ltd | DBT | 00033GAA3 | Long | Modellwert (Stufe 2) | 1.666.313 $ | 0,04 | 1.746.000 | |
| KENNOVA THERAPEUTICS. | KENNOVA THERAPEUTICS. | EC | Long | Börsenkurs (Stufe 1) | 254.020 $ | 0,01 | 2.829 | ||
| PAR HEALTH, INC. PVE | PAR HEALTH, INC. PVE | EC | Long | Modellwert (Stufe 2) | 11.405 $ | 0,00 | 2.829 | ||
| ACC CLAIMS HLDGS LLC | ACC CLAIMS HLDGS LLC MUTUAL FUND | EC | 00084K104 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 11.599.560 | |
| IFIT HEALTH FITNESS INC | IFIT HEALTH FITNESS INC | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 128.520 | ||
| ESC GCB144A ENVIVA PAR | ESC GCB144A ENVIVA PAR | DBT | 294ESCAA6 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 9.257.000 | |
| ESC CB NATIONAL CINEME | ESC CB NATIONAL CINEME | DBT | 635ESCAA4 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 12.070.000 | |
| ESC 144A HERTZ CORP | ESC 144A HERTZ CORP | DBT | 428ESCAD9 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 3.679.000 | |
| 3.527.208.950 $ | 86,68 | 3.522.226.548 |