| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.051.589.762 $ | 93,73 | 3.121.831.005 | |||||||
| DISH DBS CORP | DISH DBS Corp | DBT | 25470XBD6 | Long | Modellwert (Stufe 2) | 22.278.954 $ | 0,68 | 24.593.000 | |
| DISCOVERY HOLDINGS INC | Discovery Global Holdings Inc | DBT | 55903VBW2 | Long | Modellwert (Stufe 2) | 33.825.754 $ | 1,04 | 44.409.000 | |
| VENTURE GLOBAL LNG INC | Venture Global LNG Inc | DBT | 92332YAC5 | Long | Modellwert (Stufe 2) | 29.746.658 $ | 0,91 | 28.029.000 | |
| HILCORP ENERGY I/HILCORP | Hilcorp Energy I LP / Hilcorp Finance Co | DBT | 431318BG8 | Long | Modellwert (Stufe 2) | 22.313.612 $ | 0,69 | 22.081.000 | |
| NISSAN MOTOR CO | Nissan Motor Co Ltd | DBT | 654744AD3 | Long | Modellwert (Stufe 2) | 24.219.443 $ | 0,74 | 25.038.000 | |
| BORR IHC LTD / BORR FIN | Borr IHC Ltd / Borr Finance LLC | DBT | 100018AB6 | Long | Modellwert (Stufe 2) | 32.932.291 $ | 1,01 | 31.848.061 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCU5 | Long | Modellwert (Stufe 2) | 25.575.266 $ | 0,79 | 26.005.000 | |
| 1261229 BC LTD | 1261229 BC Ltd | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 15.372.457 $ | 0,47 | 15.001.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650EH9 | Long | Modellwert (Stufe 2) | 14.655.620 $ | 0,45 | 14.056.000 | |
| TRANSDIGM INC | TransDigm Inc | DBT | 893647BW6 | Long | Modellwert (Stufe 2) | 32.494.054 $ | 1,00 | 31.907.000 | |
| VIASAT INC | Viasat Inc | DBT | 92552VAR1 | Long | Modellwert (Stufe 2) | 13.479.375 $ | 0,41 | 13.336.000 | |
| HILTON DOMESTIC OPERATIN | Hilton Domestic Operating Co Inc | DBT | 432833AT8 | Long | Modellwert (Stufe 2) | 24.324.707 $ | 0,75 | 24.592.000 | |
| CIPHER COMPUTE LLC | Cipher Compute LLC | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 12.298.975 $ | 0,38 | 11.784.000 | |
| CARNIVAL CORP LTD | Carnival Corp Ltd | DBT | 143658BY7 | Long | Modellwert (Stufe 2) | 15.474.028 $ | 0,48 | 15.291.000 | |
| CLEVELAND-CLIFFS INC | Cleveland-Cliffs Inc | DBT | 185899AS0 | Long | Modellwert (Stufe 2) | 18.984.429 $ | 0,58 | 18.398.000 | |
| LUMEN TECHNOLOGIES INC | Lumen Technologies Inc | DBT | 156700BD7 | Long | Modellwert (Stufe 2) | 24.773.124 $ | 0,76 | 25.543.000 | |
| LONG RIDGE ENERGY LLC | Long Ridge Energy LLC | DBT | 54288CAA1 | Long | Modellwert (Stufe 2) | 11.444.039 $ | 0,35 | 11.004.000 | |
| DIRECTV FIN LLC/COINC | Directv Financing LLC / Directv Financing Co-Obligor Inc | DBT | 25461LAD4 | Long | Modellwert (Stufe 2) | 11.382.303 $ | 0,35 | 10.870.000 | |
| ALTICE FRANCE SA | Altice France SA | DBT | 02090DAD0 | Long | Modellwert (Stufe 2) | 14.388.175 $ | 0,44 | 14.728.432 | |
| EQUIPMENTSHARE.COM INC | EquipmentShare.com Inc | DBT | 29450YAA7 | Long | Modellwert (Stufe 2) | 14.808.691 $ | 0,45 | 14.207.000 | |
| VZ SECURED FINANCING BV | VZ Secured Financing BV | DBT | 91845AAA3 | Long | Modellwert (Stufe 2) | 10.832.499 $ | 0,33 | 12.466.000 | |
| TASEKO MINES LTD | Taseko Mines Ltd | DBT | 876511AG1 | Long | Modellwert (Stufe 2) | 10.751.247 $ | 0,33 | 10.283.000 | |
| ZF NA CAPITAL | ZF North America Capital Inc | DBT | 98877DAE5 | Long | Modellwert (Stufe 2) | 14.259.755 $ | 0,44 | 14.086.000 | |
| CSC HOLDINGS LLC | CSC Holdings LLC | DBT | 126307AZ0 | Long | Modellwert (Stufe 2) | 25.484.886 $ | 0,78 | 52.157.000 | |
| VERMILION ENERGY INC | Vermilion Energy Inc | DBT | 923725AE5 | Long | Modellwert (Stufe 2) | 10.433.656 $ | 0,32 | 10.364.000 | |
| ADVANCE AUTO PARTS | Advance Auto Parts Inc | DBT | 00751YAL0 | Long | Modellwert (Stufe 2) | 10.406.186 $ | 0,32 | 9.996.000 | |
| WULF COMPUTE LLC | WULF Compute LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 10.368.364 $ | 0,32 | 9.862.000 | |
| COEUR MINING INC | Coeur Mining Inc | DBT | 192120AA1 | Long | Modellwert (Stufe 2) | 10.319.901 $ | 0,32 | 9.955.000 | |
| UNITI GROUP/CSL CAPITAL | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | DBT | 91327CAA6 | Long | Modellwert (Stufe 2) | 10.186.517 $ | 0,31 | 9.708.000 | |
| VIRGIN MEDIA SECURED FIN | Virgin Media Secured Finance PLC | DBT | 92769XAP0 | Long | Modellwert (Stufe 2) | 10.112.560 $ | 0,31 | 10.514.000 | |
| VIRGIN MEDIA FINANCE PLC | Virgin Media Finance PLC | DBT | 92769VAJ8 | Long | Modellwert (Stufe 2) | 10.009.325 $ | 0,31 | 12.178.000 | |
| CORE SCIENTIFIC FINANCE | Core Scientific Finance I LLC | DBT | 21874LAA0 | Long | Modellwert (Stufe 2) | 9.903.516 $ | 0,30 | 9.679.000 | |
| MERIDIAN ARC HOLDCO LLC | Meridian Arc Holdco LLC | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | 9.830.542 $ | 0,30 | 9.775.000 | |
| DIVERSIFIED HEALTHCARE T | Diversified Healthcare Trust | DBT | 25525PAE7 | Long | Modellwert (Stufe 2) | 9.738.580 $ | 0,30 | 9.472.000 | |
| KIOXIA HOLDINGS CORP | Kioxia Holdings Corp | DBT | 49726JAB4 | Long | Modellwert (Stufe 2) | 9.669.369 $ | 0,30 | 9.215.000 | |
| COREWEAVE INC | CoreWeave Inc | DBT | 21873SAC2 | Long | Modellwert (Stufe 2) | 15.062.787 $ | 0,46 | 14.747.000 | |
| TRANSPORT DE GAS DEL SUR | Transportadora de Gas del Sur SA | DBT | 893870AZ8 | Long | Modellwert (Stufe 2) | 9.337.477 $ | 0,29 | 9.082.000 | |
| TALEN ENERGY SUPPLY LLC | Talen Energy Supply LLC | DBT | 87422VAN8 | Long | Modellwert (Stufe 2) | 11.601.702 $ | 0,36 | 11.549.000 | |
| SUNRISE FINCO I BV | Sunrise FinCo I BV | DBT | 90320BAA7 | Long | Modellwert (Stufe 2) | 9.273.433 $ | 0,28 | 9.787.000 | |
| FULL HOUSE RESORTS INC | Full House Resorts Inc | DBT | 359678AC3 | Long | Modellwert (Stufe 2) | 9.256.100 $ | 0,28 | 9.445.000 | |
| EMRLD BOR / EMRLD CO-ISS | EMRLD Borrower LP / Emerald Co-Issuer Inc | DBT | 29103CAA6 | Long | Modellwert (Stufe 2) | 13.053.019 $ | 0,40 | 12.715.000 | |
| SEASPAN CORP | Seaspan Corp | DBT | 81254UAK2 | Long | Modellwert (Stufe 2) | 9.183.881 $ | 0,28 | 9.594.000 | |
| CHEMOURS CO | Chemours Co/The | DBT | 163851AJ7 | Long | Modellwert (Stufe 2) | 9.075.072 $ | 0,28 | 8.877.000 | |
| IHO VERWALTUNGS GMBH | IHO Verwaltungs GmbH | DBT | 44963BAG3 | Long | Modellwert (Stufe 2) | 9.029.889 $ | 0,28 | 8.647.000 | |
| RAIN CARBON INC | Rain Carbon Inc | DBT | 75079LAB7 | Long | Modellwert (Stufe 2) | 9.029.331 $ | 0,28 | 8.488.000 | |
| K HOVNANIAN ENTERPRISES | K Hovnanian Enterprises Inc | DBT | 48251UAQ1 | Long | Modellwert (Stufe 2) | 9.023.597 $ | 0,28 | 8.931.000 | |
| KEDRION SPA | Kedrion SpA | DBT | 49272YAB9 | Long | Modellwert (Stufe 2) | 9.005.964 $ | 0,28 | 9.121.000 | |
| JETBLUE AIRWAYS/LOYALTY | JetBlue Airways Corp / JetBlue Loyalty LP | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | 8.970.461 $ | 0,28 | 9.739.000 | |
| LINDBLAD EXPEDITIONS LLC | Lindblad Expeditions LLC | DBT | 53523LAB6 | Long | Modellwert (Stufe 2) | 8.901.988 $ | 0,27 | 8.643.000 | |
| TRONOX INC | Tronox Inc | DBT | 897051AC2 | Long | Modellwert (Stufe 2) | 8.875.854 $ | 0,27 | 11.132.000 | |
| EFESTO BIDCO SPA/US LLC | Efesto Bidco SpA Efesto US LLC | DBT | 28201XAB1 | Long | Modellwert (Stufe 2) | 8.836.148 $ | 0,27 | 9.011.000 | |
| CNX MIDSTREAM PART LP | CNX Midstream Partners LP | DBT | 12654AAA9 | Long | Modellwert (Stufe 2) | 8.765.017 $ | 0,27 | 9.074.000 | |
| FORTESCUE TREASURY PTY L | Fortescue Treasury Pty Ltd | DBT | 30251GBE6 | Long | Modellwert (Stufe 2) | 13.090.974 $ | 0,40 | 12.854.000 | |
| BKV UPSTREAM MIDSTREAM L | BKV Upstream Midstream LLC | DBT | 05619CAA3 | Long | Modellwert (Stufe 2) | 8.661.410 $ | 0,27 | 8.537.000 | |
| SESI LLC | SESI LLC | DBT | 78412FAX2 | Long | Modellwert (Stufe 2) | 8.613.278 $ | 0,26 | 8.339.000 | |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377CU4 | Long | Modellwert (Stufe 2) | 22.758.591 $ | 0,70 | 22.041.000 | |
| ARIS MINING CORP | Aris Mining Corp | DBT | 04040YAB5 | Long | Modellwert (Stufe 2) | 8.339.997 $ | 0,26 | 8.090.000 | |
| SMYRNA READY MIX CONCRET | Smyrna Ready Mix Concrete LLC | DBT | 83283WAE3 | Long | Modellwert (Stufe 2) | 8.339.833 $ | 0,26 | 7.905.000 | |
| VENTURE GLOBAL PLAQUE | Venture Global Plaquemines LNG LLC | DBT | 922966AC0 | Long | Modellwert (Stufe 2) | 21.925.630 $ | 0,67 | 20.490.000 | |
| GENTING NY LLC/GENNY CAP | Genting New York LLC / GENNY Capital Inc | DBT | 37255JAB8 | Long | Modellwert (Stufe 2) | 8.183.993 $ | 0,25 | 7.988.000 | |
| FTAI AVIATION INVESTORS | FTAI Aviation Investors LLC | DBT | 34960PAF8 | Long | Modellwert (Stufe 2) | 11.375.885 $ | 0,35 | 10.928.000 | |
| ALPHA GENERATION LLC | Alpha Generation LLC | DBT | 02073LAC5 | Long | Modellwert (Stufe 2) | 13.420.119 $ | 0,41 | 13.362.000 | |
| PARK-OHIO INDUSTRIES INC | Park-Ohio Industries Inc | DBT | 700677AS6 | Long | Modellwert (Stufe 2) | 8.099.802 $ | 0,25 | 7.716.000 | |
| SUNCOKE ENERGY INC | SunCoke Energy Inc | DBT | 86722AAD5 | Long | Modellwert (Stufe 2) | 8.038.925 $ | 0,25 | 8.400.000 | |
| RAND PARENT LLC | Rand Parent LLC | DBT | 753272AA1 | Long | Modellwert (Stufe 2) | 7.962.809 $ | 0,24 | 7.720.000 | |
| VORNADO REALTY LP | Vornado Realty LP | DBT | 929043AL1 | Long | Modellwert (Stufe 2) | 7.934.579 $ | 0,24 | 8.681.000 | |
| MAXAM PRILL SARL | Maxam Prill Sarl | DBT | 57779MAA8 | Long | Modellwert (Stufe 2) | 7.913.943 $ | 0,24 | 7.674.000 | |
| STONEGATE PUB FIN | Stonegate Pub Co Financing 2019 PLC | DBT | XS2870855082 | Long | Modellwert (Stufe 2) | beschränkt | 7.913.516 $ | 0,24 | 5.874.000 |
| HUGHES SATELLITE SYSTEMS | Hughes Satellite Systems Corp | DBT | 444454AF9 | Long | Modellwert (Stufe 2) | 11.882.093 $ | 0,36 | 17.027.000 | |
| WYNN RESORTS FINANCE LLC | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | DBT | 983133AC3 | Long | Modellwert (Stufe 2) | 7.894.565 $ | 0,24 | 7.470.000 | |
| TURNING POINT BRANDS INC | Turning Point Brands Inc | DBT | 90041LAG0 | Long | Modellwert (Stufe 2) | 7.884.461 $ | 0,24 | 7.575.000 | |
| STL HOLDING CO LLC | STL Holding Co LLC | DBT | 861036AB7 | Long | Modellwert (Stufe 2) | 7.748.259 $ | 0,24 | 7.431.000 | |
| AMC GLOBAL MEDIA INC | AMC Global Media Inc | DBT | 00164VAF0 | Long | Modellwert (Stufe 2) | 7.701.323 $ | 0,24 | 8.675.000 | |
| TRANSOCEAN INTERNTNL LTD | Transocean International Ltd | DBT | 893830BZ1 | Long | Modellwert (Stufe 2) | 25.008.158 $ | 0,77 | 22.878.000 | |
| CRESCENT ENERGY FINANCE | Crescent Energy Finance LLC | DBT | 516806AK2 | Long | Modellwert (Stufe 2) | 14.549.248 $ | 0,45 | 14.213.000 | |
| RIVIAN HLD/AUTO LLC | Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC | DBT | 76954LAD1 | Long | Modellwert (Stufe 2) | 7.555.127 $ | 0,23 | 7.657.000 | |
| CATURUS ENERGY LLC | Caturus Energy LLC | DBT | 49446BAA2 | Long | Modellwert (Stufe 2) | 10.837.532 $ | 0,33 | 10.493.000 | |
| CELANESE US HOLDINGS LLC | Celanese US Holdings LLC | DBT | 15089QAY0 | Long | Modellwert (Stufe 2) | 26.156.754 $ | 0,80 | 24.973.000 | |
| PBF HOLDING CO LLC | PBF Holding Co LLC / PBF Finance Corp | DBT | 69318FAL2 | Long | Modellwert (Stufe 2) | 7.522.338 $ | 0,23 | 7.341.000 | |
| FIBERCOP SPA | Fibercop SpA | DBT | 683879AB6 | Long | Modellwert (Stufe 2) | 7.504.386 $ | 0,23 | 7.485.000 | |
| GLOBAL PART/GLP FINANCE | Global Partners LP / GLP Finance Corp | DBT | 37954FAK0 | Long | Modellwert (Stufe 2) | 7.401.112 $ | 0,23 | 7.047.000 | |
| ALGOMA STEEL INC | Algoma Steel Inc | DBT | 01566MAD7 | Long | Modellwert (Stufe 2) | 7.287.894 $ | 0,22 | 7.487.000 | |
| EZCORP INC | EZCORP Inc | DBT | 302301AJ5 | Long | Modellwert (Stufe 2) | 7.263.866 $ | 0,22 | 6.846.000 | |
| DEXKO GLOBAL INC | Dexko Global Inc | DBT | 252142AB0 | Long | Modellwert (Stufe 2) | 7.228.388 $ | 0,22 | 8.352.269 | |
| SIX FLAGS ENTERTAINME | Six Flags Entertainment Corp | DBT | 83001AAD4 | Long | Modellwert (Stufe 2) | 7.170.485 $ | 0,22 | 7.186.000 | |
| GRAFTECH GLOBAL ENTERPRI | GrafTech Global Enterprises Inc | DBT | 38431AAB2 | Long | Modellwert (Stufe 2) | 7.147.691 $ | 0,22 | 8.911.000 | |
| LEVEL 3 FINANCING INC | Level 3 Financing Inc | DBT | 527298CQ4 | Long | Modellwert (Stufe 2) | 14.542.185 $ | 0,45 | 13.798.696 | |
| NEWMARK GROUP INC | Newmark Group Inc | DBT | 65158NAD4 | Long | Modellwert (Stufe 2) | 7.060.024 $ | 0,22 | 6.723.000 | |
| STARWOOD PROPERTY TRUST | Starwood Property Trust Inc | DBT | 85571BBE4 | Long | Modellwert (Stufe 2) | 9.337.919 $ | 0,29 | 9.142.000 | |
| BRANDYWINE OPER PARTNERS | Brandywine Operating Partnership LP | DBT | 105340AS2 | Long | Modellwert (Stufe 2) | 7.011.853 $ | 0,22 | 6.643.000 | |
| XPLR INFRAST OPERATING | XPLR Infrastructure Operating Partners LP | DBT | 98380MAB1 | Long | Modellwert (Stufe 2) | 13.906.058 $ | 0,43 | 13.046.000 | |
| NABORS INDUSTRIES INC | Nabors Industries Inc | DBT | 62957HAQ8 | Long | Modellwert (Stufe 2) | 12.380.289 $ | 0,38 | 11.831.000 | |
| APLD COMPUTECO LLC | APLD ComputeCo LLC | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | 6.982.349 $ | 0,21 | 6.465.000 | |
| CORONADO FINANCE PTY LTD | Coronado Finance Pty Ltd | DBT | 21979LAB2 | Long | Modellwert (Stufe 2) | 6.953.561 $ | 0,21 | 7.614.000 | |
| IRON MOUNTAIN INC | Iron Mountain Inc | DBT | 46284VAL5 | Long | Modellwert (Stufe 2) | 17.471.304 $ | 0,54 | 17.656.000 | |
| BOMBARDIER INC | Bombardier Inc | DBT | 097751CC3 | Long | Modellwert (Stufe 2) | 17.236.063 $ | 0,53 | 16.152.000 | |
| MACY'S RETAIL HLDGS LLC | Macy's Retail Holdings LLC | DBT | 55617LAL6 | Long | Modellwert (Stufe 2) | 6.904.057 $ | 0,21 | 7.229.000 | |
| EF HOLD/EF KY/ELL KY/TRS | EF Holdco / EF Cayman Hold / Ellington Fin REIT Cayman/TRS / EF Cayman Non-MTM | DBT | 31574BAA4 | Long | Modellwert (Stufe 2) | 6.892.868 $ | 0,21 | 6.893.000 | |
| STONEX GROUP INC | StoneX Group Inc | DBT | 861896AA6 | Long | Modellwert (Stufe 2) | 6.889.262 $ | 0,21 | 6.541.000 | |
| FLASH COMPUTE LLC | Flash Compute LLC | DBT | 33853QAA9 | Long | Modellwert (Stufe 2) | 6.869.177 $ | 0,21 | 6.655.000 | |
| ARCOR SAIC | Arcor SAIC | DBT | 03965PAE1 | Long | Modellwert (Stufe 2) | 6.813.670 $ | 0,21 | 6.566.000 | |
| SATURN OIL & GAS INC | Saturn Oil & Gas Inc | DBT | 80412LAA5 | Long | Modellwert (Stufe 2) | 6.807.886 $ | 0,21 | 6.496.000 | |
| FIVE POINT OPERATING CO | Five Point Operating Co LP | DBT | 33834YAC2 | Long | Modellwert (Stufe 2) | 6.785.824 $ | 0,21 | 6.613.000 | |
| NGL ENRGY OP/FIN CORP | NGL Energy Operating LLC / NGL Energy Finance Corp | DBT | 62922LAD0 | Long | Modellwert (Stufe 2) | 6.756.088 $ | 0,21 | 6.426.000 | |
| KRAKEN OIL & GAS PARTNER | Kraken Oil & Gas Partners LLC | DBT | 50076PAA6 | Long | Modellwert (Stufe 2) | 9.949.924 $ | 0,31 | 9.863.000 | |
| FLAGSTAR BANK NA | Flagstar Bank NA | DBT | 649445AC7 | Long | Modellwert (Stufe 2) | 6.744.817 $ | 0,21 | 7.049.000 | |
| FIRST QUANTUM MINERALS L | First Quantum Minerals Ltd | DBT | 335934AW5 | Long | Modellwert (Stufe 2) | 13.834.644 $ | 0,42 | 13.417.000 | |
| SM ENERGY CO | SM Energy Co | DBT | 78454LAZ3 | Long | Modellwert (Stufe 2) | 20.160.636 $ | 0,62 | 19.272.000 | |
| IVANHOE MINES LTD | Ivanhoe Mines Ltd | DBT | 46579RAE4 | Long | Modellwert (Stufe 2) | 6.679.507 $ | 0,21 | 6.645.000 | |
| MOSS CREEK RESOURCES HLD | Moss Creek Resources Holdings Inc | DBT | 61965RAC9 | Long | Modellwert (Stufe 2) | 6.651.012 $ | 0,20 | 6.534.000 | |
| PARK INTERMED HOLDINGS | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | DBT | 70052LAD5 | Long | Modellwert (Stufe 2) | 6.642.348 $ | 0,20 | 6.484.000 | |
| VELOCITY VEHICLE GROUP | Velocity Vehicle Group LLC | DBT | 92262TAA4 | Long | Modellwert (Stufe 2) | 6.633.332 $ | 0,20 | 6.716.000 | |
| TXNM ENERGY INC | TXNM Energy Inc | DBT | 69349HAJ6 | Long | Modellwert (Stufe 2) | 6.624.609 $ | 0,20 | 6.556.000 | |
| EUTELSAT COMMUNICAT SACA | Eutelsat Communications SACA | DBT | XS3307260839 | Long | Modellwert (Stufe 2) | beschränkt | 7.739.855 $ | 0,24 | 6.354.000 |
| PLS GROUP LTD | PLS Group Ltd | DBT | 69393GAA2 | Long | Modellwert (Stufe 2) | 6.608.134 $ | 0,20 | 6.437.000 | |
| JW ALUMINUM CONT CAST CO | JW Aluminum Continuous Cast Co | DBT | 46648XAB4 | Long | Modellwert (Stufe 2) | 6.603.829 $ | 0,20 | 6.228.000 | |
| KENNEDY-WILSON INC | Kennedy-Wilson Inc | DBT | 489399AR6 | Long | Modellwert (Stufe 2) | 12.151.834 $ | 0,37 | 11.942.000 | |
| SOUTH BOW CAN INFRA HOLD | South Bow Canadian Infrastructure Holdings Ltd | DBT | 836720AG7 | Long | Modellwert (Stufe 2) | 6.578.387 $ | 0,20 | 6.292.000 | |
| LIMAK ISKENDERUN | Limak Iskenderun Uluslararasi Liman Isletmeciligi AS | DBT | XS2339789732 | Long | Modellwert (Stufe 2) | beschränkt | 6.574.681 $ | 0,20 | 6.526.000 |
| MARRIOTT OWNERSHIP RESOR | Marriott Ownership Resorts Inc | DBT | 57164PAK2 | Long | Modellwert (Stufe 2) | 6.559.644 $ | 0,20 | 6.680.000 | |
| GEO GROUP INC/THE | GEO Group Inc/The | DBT | 36162JAH9 | Long | Modellwert (Stufe 2) | 9.909.590 $ | 0,30 | 9.259.000 | |
| PR RNO PROPERTY OWNER 1 | PR RNO Property Owner 1 LLC | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | 6.524.698 $ | 0,20 | 6.512.000 | |
| UNITED AIRLINES HOLDINGS | United Airlines Holdings Inc | DBT | 910047AL3 | Long | Modellwert (Stufe 2) | 6.471.392 $ | 0,20 | 6.535.000 | |
| STUDIO CITY FINANCE LTD | Studio City Finance Ltd | DBT | USG85381AG95 | Long | Modellwert (Stufe 2) | beschränkt | 6.455.279 $ | 0,20 | 6.730.000 |
| ECHOSTAR CORP | EchoStar Corp | DBT | 278768AA4 | Long | Modellwert (Stufe 2) | 9.923.387 $ | 0,30 | 7.192.372 | |
| NEXSTAR MEDIA INC | Nexstar Media Inc | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | 6.450.496 $ | 0,20 | 6.395.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397C68 | Long | Modellwert (Stufe 2) | 11.238.157 $ | 0,35 | 10.569.000 | |
| CAESARS ENTERTAIN INC | Caesars Entertainment Inc | DBT | 12769GAC4 | Long | Modellwert (Stufe 2) | 9.700.641 $ | 0,30 | 10.238.000 | |
| OAK-EAGLE ACQUIRECO INC | OAK-Eagle Acquireco Inc | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 12.781.969 $ | 0,39 | 12.169.000 | |
| CABLE ONE INC | Cable One Inc | DBT | 12685JAC9 | Long | Modellwert (Stufe 2) | 6.372.291 $ | 0,20 | 9.961.000 | |
| PETSMART LLC/PETSMART FI | PetSmart LLC / PetSmart Finance Corp | DBT | 71677KAD0 | Long | Modellwert (Stufe 2) | 6.368.882 $ | 0,20 | 6.305.000 | |
| BLACKSTONE MORTGAGE TR | Blackstone Mortgage Trust Inc | DBT | 09257WAG5 | Long | Modellwert (Stufe 2) | 9.502.728 $ | 0,29 | 9.488.000 | |
| ONEMAIN FINANCE CORP | OneMain Finance Corp | DBT | 682691AF7 | Long | Modellwert (Stufe 2) | 9.563.923 $ | 0,29 | 9.329.000 | |
| CERDIA FINANZ GMBH | Cerdia Finanz GmbH | DBT | 15679GAC6 | Long | Modellwert (Stufe 2) | 6.246.020 $ | 0,19 | 7.018.000 | |
| ENPRO INC | Enpro Inc | DBT | 29355XAH0 | Long | Modellwert (Stufe 2) | 6.177.698 $ | 0,19 | 6.053.000 | |
| PERIMETER HOL | Perimeter Holdings LLC | DBT | 71384AAA2 | Long | Modellwert (Stufe 2) | 6.096.703 $ | 0,19 | 6.121.000 | |
| HARVEST MIDSTREAM I LP | Harvest Midstream I LP | DBT | 417558AB9 | Long | Modellwert (Stufe 2) | 11.013.625 $ | 0,34 | 10.651.000 | |
| MIWD HLDCO II/MIWD FIN | MIWD Holdco II LLC / MIWD Finance Corp | DBT | 55337PAA0 | Long | Modellwert (Stufe 2) | 6.080.964 $ | 0,19 | 6.504.000 | |
| PENN ENTERTAINMENT INC | Penn Entertainment Inc | DBT | 707569AV1 | Long | Modellwert (Stufe 2) | 10.924.554 $ | 0,34 | 11.206.000 | |
| SOTHEBY'S | Sotheby's | DBT | 835898AJ6 | Long | Modellwert (Stufe 2) | 6.018.717 $ | 0,18 | 6.108.000 | |
| VISTAJET MALTA/VM HOLDS | VistaJet Malta Finance PLC / Vista Management Holding Inc | DBT | 92840JAB5 | Long | Modellwert (Stufe 2) | 5.974.403 $ | 0,18 | 6.543.000 | |
| WEEKLEY HOMES LLC/ FINAN | Weekley Homes LLC / Weekley Finance Corp | DBT | 948565AF3 | Long | Modellwert (Stufe 2) | 5.898.356 $ | 0,18 | 5.986.000 | |
| CHC GROUP LLC | CHC Group LLC | DBT | 12550EAA6 | Long | Modellwert (Stufe 2) | 5.898.079 $ | 0,18 | 6.924.000 | |
| CP ATLAS BUYER INC | CP Atlas Buyer Inc | DBT | 12597YAA7 | Long | Modellwert (Stufe 2) | 7.670.885 $ | 0,24 | 8.925.717 | |
| PODS LLC | PODS LLC | DBT | 69413FAA0 | Long | Modellwert (Stufe 2) | 5.836.996 $ | 0,18 | 5.999.000 | |
| P&L DEV LLC/PLD FIN CORP | P&L Development LLC / PLD Finance Corp | DBT | 69306RAB2 | Long | Modellwert (Stufe 2) | 5.819.290 $ | 0,18 | 5.968.503 | |
| SUNOCO LP | Sunoco LP | DBT | 86765KAE9 | Long | Modellwert (Stufe 2) | 19.465.369 $ | 0,60 | 19.051.000 | |
| HEATHROW FINANCE PLC | Heathrow Finance PLC | DBT | XS2782148261 | Long | Modellwert (Stufe 2) | beschränkt | 5.757.234 $ | 0,18 | 4.285.000 |
| ARCHROCK SERVICES/PARTNE | Archrock Services LP / Archrock Partners Finance Corp | DBT | 03958CAA7 | Long | Modellwert (Stufe 2) | 5.746.846 $ | 0,18 | 5.742.000 | |
| CANPACK SA/CANPACK US | Canpack SA / Canpack US LLC | DBT | 13806CAA0 | Long | Modellwert (Stufe 2) | 5.734.270 $ | 0,18 | 6.058.000 | |
| RAKUTEN GROUP INC | Rakuten Group Inc | DBT | 75102WAK4 | Long | Modellwert (Stufe 2) | 5.713.976 $ | 0,18 | 5.225.000 | |
| STAR LEASING CO LLC | Star Leasing Co LLC | DBT | 854938AA5 | Long | Modellwert (Stufe 2) | 5.701.191 $ | 0,18 | 5.879.000 | |
| BAUSCH HEALTH COS INC | Bausch Health Cos Inc | DBT | 071734AH0 | Long | Modellwert (Stufe 2) | 8.438.086 $ | 0,26 | 9.357.000 | |
| AVIS BUDGET CAR/FINANCE | Avis Budget Car Rental LLC / Avis Budget Finance Inc | DBT | 053773BK2 | Long | Modellwert (Stufe 2) | 5.598.105 $ | 0,17 | 5.478.000 | |
| GRANITE CONSTRUCTION INC | Granite Construction Inc | DBT | 387328AG2 | Long | Modellwert (Stufe 2) | 5.574.387 $ | 0,17 | 5.449.000 | |
| UNIVISION COMMUNICATIONS | Univision Communications Inc | DBT | 914906BA9 | Long | Modellwert (Stufe 2) | 8.821.339 $ | 0,27 | 8.695.000 | |
| ASTON MARTIN CAPITAL HOL | Aston Martin Capital Holdings Ltd | DBT | 04625HAJ8 | Long | Modellwert (Stufe 2) | 5.556.869 $ | 0,17 | 6.833.000 | |
| ASHTON WOODS USA/FINANCE | Ashton Woods USA LLC / Ashton Woods Finance Co | DBT | 045086AR6 | Long | Modellwert (Stufe 2) | 5.526.397 $ | 0,17 | 5.631.000 | |
| RESORTS WORLD/RWLV CAP | Resorts World Las Vegas LLC / RWLV Capital Inc | DBT | 76120HAC1 | Long | Modellwert (Stufe 2) | 5.508.387 $ | 0,17 | 6.500.000 | |
| ENERSYS | EnerSys | DBT | 29275YAF9 | Long | Modellwert (Stufe 2) | 5.498.001 $ | 0,17 | 5.339.000 | |
| ASURION LLC/ASURION CO | Asurion LLC/ Asurion Co-Issuer Inc | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | 5.470.955 $ | 0,17 | 5.243.000 | |
| LIONS GATE CAPITAL HOL 1 | Starz Capital Holdings 1 Inc | DBT | 535939AA0 | Long | Modellwert (Stufe 2) | 5.408.550 $ | 0,17 | 5.656.000 | |
| MOLINA HEALTHCARE INC | Molina Healthcare Inc | DBT | 60855RAN0 | Long | Modellwert (Stufe 2) | 8.652.092 $ | 0,27 | 8.570.000 | |
| WEATHERFORD INTERNATIONA | Weatherford International Ltd | DBT | 947075AW7 | Long | Modellwert (Stufe 2) | 5.340.229 $ | 0,16 | 5.187.000 | |
| GOAT HOLDCO LLC | Goat Holdco LLC | DBT | 38021MAA4 | Long | Modellwert (Stufe 2) | 5.336.650 $ | 0,16 | 5.239.000 | |
| FREEDOM MORTGAGE HOLD | Freedom Mortgage Holdings LLC | DBT | 35641AAB4 | Long | Modellwert (Stufe 2) | 5.285.521 $ | 0,16 | 5.099.000 | |
| HUDSON PACIFIC PROPERTIE | Hudson Pacific Properties LP | DBT | 44409MAC0 | Long | Modellwert (Stufe 2) | 5.278.472 $ | 0,16 | 5.996.000 | |
| CAPSTONE COPPER CORP | Capstone Copper Corp | DBT | 14071LAA6 | Long | Modellwert (Stufe 2) | 5.277.716 $ | 0,16 | 5.172.000 | |
| HUNTSMAN INTERNATIONAL L | Huntsman International LLC | DBT | 44701QBG6 | Long | Modellwert (Stufe 2) | 5.259.952 $ | 0,16 | 5.539.000 | |
| BCP V MODULAR SERVICES | BCP V Modular Services Finance PLC | DBT | XS2397448346 | Long | Modellwert (Stufe 2) | beschränkt | 5.259.809 $ | 0,16 | 6.987.000 |
| ATI INC | ATI Inc | DBT | 01741RAM4 | Long | Modellwert (Stufe 2) | 8.456.126 $ | 0,26 | 8.378.000 | |
| JELDWEN HOLDING | JELD-WEN Holding Inc | DBT | 47580PAA1 | Long | Modellwert (Stufe 2) | 5.234.114 $ | 0,16 | 8.463.000 | |
| VOLTAGRID LLC | VoltaGrid LLC | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | 5.226.660 $ | 0,16 | 5.017.000 | |
| AMKOR TECHNOLOGY INC | Amkor Technology Inc | DBT | 031652BL3 | Long | Modellwert (Stufe 2) | 8.255.775 $ | 0,25 | 8.063.000 | |
| COMPASS MINERALS INTERNA | Compass Minerals International Inc | DBT | 20451NAJ0 | Long | Modellwert (Stufe 2) | 5.182.417 $ | 0,16 | 4.897.000 | |
| CHEPLAPHARM ARZNEIMITTEL | Cheplapharm Arzneimittel GmbH | DBT | XS3087220664 | Long | Modellwert (Stufe 2) | beschränkt | 5.180.078 $ | 0,16 | 4.329.000 |
| SIX FLAGS/CAN WON/MILLEN | Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC | DBT | 83003AAA8 | Long | Modellwert (Stufe 2) | 5.174.671 $ | 0,16 | 5.035.000 | |
| ARSENAL AIC PARENT LLC | Arsenal AIC Parent LLC | DBT | 04288BAB6 | Long | Modellwert (Stufe 2) | 5.169.644 $ | 0,16 | 4.928.000 | |
| NOVA SECURITISATION SARL | Nova Securitisation Sarl | DBT | 66984FAB3 | Long | Modellwert (Stufe 2) | 5.150.297 $ | 0,16 | 5.420.000 | |
| NOVELIS CORP | Novelis Corp | DBT | 670001AL0 | Long | Modellwert (Stufe 2) | 7.259.640 $ | 0,22 | 7.097.000 | |
| NISSAN MOTOR ACCEPTANCE | Nissan Motor Acceptance Co LLC | DBT | 65480CAL9 | Long | Modellwert (Stufe 2) | 7.188.799 $ | 0,22 | 7.195.000 | |
| QUIKRETE HOLDINGS INC | Quikrete Holdings Inc | DBT | 74843PAB6 | Long | Modellwert (Stufe 2) | 8.452.377 $ | 0,26 | 8.313.000 | |
| WYNN MACAU LTD | Wynn Macau Ltd | DBT | 98313RAL0 | Long | Modellwert (Stufe 2) | 5.103.267 $ | 0,16 | 5.086.000 | |
| PARK RIVER HOLDINGS INC | Park River Holdings Inc | DBT | 70082LAC1 | Long | Modellwert (Stufe 2) | 5.088.336 $ | 0,16 | 5.022.000 | |
| HLF FIN SARL LLC/HERBALI | HLF Financing Sarl LLC / Herbalife International Inc | DBT | 40390DAE5 | Long | Modellwert (Stufe 2) | 8.636.349 $ | 0,27 | 8.812.000 | |
| WILLIAM CARTER | William Carter Co/The | DBT | 96926JAG2 | Long | Modellwert (Stufe 2) | 5.081.197 $ | 0,16 | 4.913.000 | |
| UNITED GROUP BV | United Group BV | DBT | XS2758078930 | Long | Modellwert (Stufe 2) | beschränkt | 8.393.756 $ | 0,26 | 6.997.000 |
| SKEENA RESOURCES LIMITED | Skeena Resources Ltd | DBT | 83056PAA1 | Long | Modellwert (Stufe 2) | 5.078.305 $ | 0,16 | 4.830.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | 83370RAC2 | Long | Modellwert (Stufe 2) | 5.068.738 $ | 0,16 | 4.792.000 | |
| POPULAR INC | Popular Inc | DBT | 733174AL0 | Long | Modellwert (Stufe 2) | 5.063.248 $ | 0,16 | 4.877.000 | |
| MOHEGAN TRIBAL / MS DIG | Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC | DBT | 60832QAB6 | Long | Modellwert (Stufe 2) | 5.058.337 $ | 0,16 | 4.653.000 | |
| MILLROSE PROPERTIES INC | Millrose Properties Inc | DBT | 601137AB8 | Long | Modellwert (Stufe 2) | 8.435.115 $ | 0,26 | 8.358.000 | |
| DANAOS CORP | Danaos Corp | DBT | 23585WAC8 | Long | Modellwert (Stufe 2) | 5.026.317 $ | 0,15 | 4.868.000 | |
| CACI INTERNATIONAL INC | CACI International Inc | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | 5.009.229 $ | 0,15 | 4.895.000 | |
| ARKO CORP | Arko Corp | DBT | 041242AA6 | Long | Modellwert (Stufe 2) | 5.007.383 $ | 0,15 | 5.450.000 | |
| CURALEAF HOLDING INC | Curaleaf Holdings Inc | DBT | 23126MAC6 | Long | Modellwert (Stufe 2) | 4.999.873 $ | 0,15 | 4.855.000 | |
| CARPENTER TECHNOLOGY | Carpenter Technology Corp | DBT | 144285AN3 | Long | Modellwert (Stufe 2) | 4.988.712 $ | 0,15 | 5.015.000 | |
| KODIAK GAS SERVICES LLC | Kodiak Gas Services LLC | DBT | 50012LAD6 | Long | Modellwert (Stufe 2) | 4.984.858 $ | 0,15 | 4.896.000 | |
| DIRECTV FINANCING LLC | Directv Financing LLC | DBT | 25461LAB8 | Long | Modellwert (Stufe 2) | 4.977.703 $ | 0,15 | 4.867.000 | |
| EMPIRE RESORTS INC | Empire Resorts Inc | DBT | 292052AF4 | Long | Modellwert (Stufe 2) | 4.974.765 $ | 0,15 | 4.998.000 | |
| PARAMOUNT GLOBAL | Paramount Global | DBT | 925524AH3 | Long | Modellwert (Stufe 2) | 4.972.444 $ | 0,15 | 4.735.000 | |
| AMERICAN AIRLINES/AADVAN | American Airlines Inc/AAdvantage Loyalty IP Ltd | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | 4.964.911 $ | 0,15 | 4.967.146 | |
| STAR HOLDING LLC | Star Holding LLC | DBT | 85513AAA6 | Long | Modellwert (Stufe 2) | 4.959.896 $ | 0,15 | 4.872.000 | |
| PAR PETROLEUM LLC | Par Petroleum LLC | DBT | 70178JAB3 | Long | Modellwert (Stufe 2) | 4.954.298 $ | 0,15 | 4.838.000 | |
| HERC HOLDINGS INC | Herc Holdings Inc | DBT | 42704LAF1 | Long | Modellwert (Stufe 2) | 10.040.895 $ | 0,31 | 9.752.000 | |
| ACADIA HEALTHCARE CO INC | Acadia Healthcare Co Inc | DBT | 00404AAQ2 | Long | Modellwert (Stufe 2) | 8.378.176 $ | 0,26 | 8.320.000 | |
| BLUE RACER MID LLC/FINAN | Blue Racer Midstream LLC / Blue Racer Finance Corp | DBT | 095796AJ7 | Long | Modellwert (Stufe 2) | 4.938.910 $ | 0,15 | 4.799.000 | |
| SV RNO PROPERTY OWNER 1 | SV RNO Property Owner 1 LLC | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 4.934.303 $ | 0,15 | 4.994.000 | |
| HOWARD MIDSTREAM ENERGY | Howard Midstream Energy Partners LLC | DBT | 442722AD6 | Long | Modellwert (Stufe 2) | 4.921.399 $ | 0,15 | 4.862.000 | |
| TALOS PRODUCTION INC | Talos Production Inc | DBT | 87485LAE4 | Long | Modellwert (Stufe 2) | 4.916.520 $ | 0,15 | 4.631.000 | |
| NAVOIYURAN | Navoiyuran State Enterprise | DBT | 85679AAA6 | Long | Modellwert (Stufe 2) | 4.913.966 $ | 0,15 | 4.820.000 | |
| ARDONAGH FINCO LTD | Ardonagh Finco Ltd | DBT | 039853AA4 | Long | Modellwert (Stufe 2) | 4.902.102 $ | 0,15 | 4.857.000 | |
| SOLARIS ENERGY INFRASTRU | Solaris Energy Infrastructure LLC | DBT | 83419YAA4 | Long | Modellwert (Stufe 2) | 4.887.574 $ | 0,15 | 4.810.000 | |
| PORT OF NEWCASTLE INVEST | Port of Newcastle Investments Financing Pty Ltd | DBT | 734865AA6 | Long | Modellwert (Stufe 2) | 4.886.239 $ | 0,15 | 4.794.000 | |
| INFINITY NATURAL RESOURC | Infinity Natural Resources LLC | DBT | 45690BAA3 | Long | Modellwert (Stufe 2) | 4.876.816 $ | 0,15 | 4.825.000 | |
| LGI HOMES INC | LGI Homes Inc | DBT | 50187TAH9 | Long | Modellwert (Stufe 2) | 8.468.232 $ | 0,26 | 8.419.000 | |
| COMSTOCK RESOURCES INC | Comstock Resources Inc | DBT | 205768AT1 | Long | Modellwert (Stufe 2) | 4.866.063 $ | 0,15 | 5.145.000 | |
| NCL CORPORATION LTD | NCL Corp Ltd | DBT | 62886HBR1 | Long | Modellwert (Stufe 2) | 4.857.605 $ | 0,15 | 4.897.000 | |
| ALLIED UNIVERSAL | Allied Universal Holdco LLC / Allied Universal Finance Corp | DBT | 019576AF4 | Long | Modellwert (Stufe 2) | 4.807.914 $ | 0,15 | 4.698.000 | |
| BRACELET HOLDINGS INC | Bracelet Holdings Inc | DBT | 10374QAA7 | Long | Schätzwert (Stufe 3) | 4.793.968 $ | 0,15 | 5.329.000 | |
| SES AMERICOM INC | SES AMERICOM Inc | DBT | 78413KAB8 | Long | Modellwert (Stufe 2) | 4.791.081 $ | 0,15 | 6.207.000 | |
| WESTERN ALLIANCE BANCORP | Western Alliance Bancorp | DBT | 957638AD1 | Long | Modellwert (Stufe 2) | 4.776.362 $ | 0,15 | 4.918.000 | |
| QXO BUILDING PRODUCTS | QXO Building Products Inc | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | 4.768.669 $ | 0,15 | 4.677.000 | |
| MICHAELS COS INC/THE | Michaels Cos Inc/The | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | 8.595.366 $ | 0,26 | 8.924.000 | |
| CONTOURGLOBAL POWER HLDG | ContourGlobal Power Holdings SA | DBT | 21220LAB9 | Long | Modellwert (Stufe 2) | 4.755.183 $ | 0,15 | 4.648.000 | |
| AMN HEALTHCARE INC | AMN Healthcare Inc | DBT | 00175PAD5 | Long | Modellwert (Stufe 2) | 4.732.934 $ | 0,15 | 4.705.000 | |
| ALUMINA PTY LTD | Alumina Pty Ltd | DBT | 02220AAA5 | Long | Modellwert (Stufe 2) | 8.329.416 $ | 0,26 | 8.126.000 | |
| GOODYEAR TIRE & RUBBER | Goodyear Tire & Rubber Co/The | DBT | 382550BR1 | Long | Modellwert (Stufe 2) | 7.354.765 $ | 0,23 | 8.001.000 | |
| LBM ACQUISITION LLC | LBM Acquisition LLC | DBT | 52109SAB5 | Long | Modellwert (Stufe 2) | 4.625.937 $ | 0,14 | 5.492.000 | |
| PLANET LABS PBC | Planet Labs PBC | DBT | 72703XAA4 | Long | Modellwert (Stufe 2) | 4.604.544 $ | 0,14 | 1.048.000 | |
| HERTZ CORP/THE | Hertz Corp/The | DBT | 428040DC0 | Long | Modellwert (Stufe 2) | 4.594.501 $ | 0,14 | 5.040.000 | |
| GENESIS ENERGY LP/FIN | Genesis Energy LP / Genesis Energy Finance Corp | DBT | 37185LAP7 | Long | Modellwert (Stufe 2) | 8.898.776 $ | 0,27 | 8.712.000 | |
| GRAY MEDIA INC | Gray Media Inc | DBT | 389286AA3 | Long | Modellwert (Stufe 2) | 4.558.005 $ | 0,14 | 6.344.000 | |
| WAGA BONDCO LTD | Waga Bondco Ltd | DBT | XS2982061702 | Long | Modellwert (Stufe 2) | beschränkt | 4.545.154 $ | 0,14 | 4.075.000 |
| CENTURY ALUMINUM COMPANY | Century Aluminum Co | DBT | 156431AQ1 | Long | Modellwert (Stufe 2) | 8.706.158 $ | 0,27 | 5.277.000 | |
| MINERAL RESOURCES LTD | Mineral Resources Ltd | DBT | 603051AE3 | Long | Modellwert (Stufe 2) | 7.383.910 $ | 0,23 | 7.232.000 | |
| COOPER-STANDARD AUTOMOTI | Cooper-Standard Automotive Inc | DBT | 216762AK0 | Long | Modellwert (Stufe 2) | 4.505.469 $ | 0,14 | 4.452.000 | |
| GOLAR LNG LTD | Golar LNG Ltd | DBT | NO0013331223 | Long | Modellwert (Stufe 2) | beschränkt | 4.702.759 $ | 0,14 | 4.600.000 |
| CVR PARTNERS/CVR NITROGE | CVR Partners LP / CVR Nitrogen Finance Corp | DBT | 12663QAC9 | Long | Modellwert (Stufe 2) | 4.494.037 $ | 0,14 | 4.493.000 | |
| NEPTUNE BIDCO US INC | Neptune Bidco US Inc | DBT | 640695AD4 | Long | Modellwert (Stufe 2) | 4.486.005 $ | 0,14 | 4.380.000 | |
| TGNR INTERMEDIATE HOLDIN | TGNR Intermediate Holdings LLC | DBT | 77289KAA3 | Long | Modellwert (Stufe 2) | 4.471.398 $ | 0,14 | 4.537.000 | |
| ROCKIES EXPRESS PIPELINE | ROCKIES EXPRESS PIPELINE | DBT | 77340RAU1 | Long | Modellwert (Stufe 2) | 7.810.513 $ | 0,24 | 7.556.000 | |
| ALTAGAS LTD | AltaGas Ltd | DBT | 021361AD2 | Long | Modellwert (Stufe 2) | 4.396.251 $ | 0,14 | 4.216.000 | |
| PUNCH FINANCE PLC | Punch Finance PLC | DBT | XS3081707138 | Long | Modellwert (Stufe 2) | 4.393.630 $ | 0,13 | 3.214.000 | |
| TRIVIUM PACKAGING FIN | Trivium Packaging Finance BV | DBT | 89686QAD8 | Long | Modellwert (Stufe 2) | 7.690.026 $ | 0,24 | 7.146.000 | |
| WATCO COS LLC/FINANCE CO | Watco Cos LLC / Watco Finance Corp | DBT | 941130AD8 | Long | Modellwert (Stufe 2) | 4.376.039 $ | 0,13 | 4.245.000 | |
| MELCO RESORTS FINANCE | Melco Resorts Finance Ltd | DBT | 58547DAH2 | Long | Modellwert (Stufe 2) | 4.368.690 $ | 0,13 | 4.238.000 | |
| JANE STREET GRP/JSG FIN | Jane Street Group / JSG Finance Inc | DBT | 47077WAE8 | Long | Modellwert (Stufe 2) | 7.479.365 $ | 0,23 | 7.244.000 | |
| VF CORP | VF Corp | DBT | 918204AR9 | Long | Modellwert (Stufe 2) | 4.343.455 $ | 0,13 | 4.347.000 | |
| BUCKEYE PARTNERS LP | Buckeye Partners LP | DBT | 118230AV3 | Long | Modellwert (Stufe 2) | 4.340.931 $ | 0,13 | 4.208.000 | |
| PETCO HEALTH & WELLNESS | Petco Health & Wellness Co Inc | DBT | 71601VAA3 | Long | Modellwert (Stufe 2) | 4.331.591 $ | 0,13 | 4.321.000 | |
| ACPRODUCTS HOLDINGS INC | ACProducts Holdings Inc | DBT | 00501FAA8 | Long | Schätzwert (Stufe 3) | 4.261.425 $ | 0,13 | 8.117.000 | |
| TTM TECHNOLOGIES INC | TTM Technologies Inc | DBT | 87305RAK5 | Long | Modellwert (Stufe 2) | 4.199.135 $ | 0,13 | 4.333.000 | |
| VELOCITY COM CAP LLC | Velocity Commercial Capital LLC | DBT | 92259RAE5 | Long | Modellwert (Stufe 2) | 4.196.493 $ | 0,13 | 4.071.000 | |
| JB POINDEXTER & CO INC | JB Poindexter & Co Inc | DBT | 465965AC5 | Long | Modellwert (Stufe 2) | 4.178.048 $ | 0,13 | 4.058.000 | |
| BRISTOW GROUP INC | Bristow Group Inc | DBT | 11040GAB9 | Long | Modellwert (Stufe 2) | 4.120.212 $ | 0,13 | 4.076.000 | |
| CENTURY COMMUNITIES | Century Communities Inc | DBT | 156504AN2 | Long | Modellwert (Stufe 2) | 4.114.423 $ | 0,13 | 4.146.000 | |
| INDEPENDENT BANK CORP | Independent Bank Corp | DBT | 453836AJ7 | Long | Modellwert (Stufe 2) | 4.112.576 $ | 0,13 | 3.897.000 | |
| BEACH ACQUISITION BIDCO | Beach Acquisition Bidco LLC | DBT | 07337JAC1 | Long | Modellwert (Stufe 2) | 4.106.230 $ | 0,13 | 3.710.454 | |
| MURPHY OIL CORP | Murphy Oil Corp | DBT | 626717AQ5 | Long | Modellwert (Stufe 2) | 7.432.150 $ | 0,23 | 7.881.000 | |
| PREMIER ENTERTAINMENT SU | Premier Entertainment Sub LLC / Premier Entertainment Finance Corp | DBT | 74052HAB0 | Long | Modellwert (Stufe 2) | 4.082.378 $ | 0,13 | 8.108.000 | |
| ACBL HLDG CORP | ACBL HLDG CORP | EP | 00085Q605 | Long | Schätzwert (Stufe 3) | 4.578.050 $ | 0,14 | 116.228 | |
| 888 ACQUISITIONS LTD | 888 Acquisitions Ltd | DBT | XS2817891984 | Long | Modellwert (Stufe 2) | beschränkt | 4.063.626 $ | 0,12 | 3.103.000 |
| STONEX ESCROW ISSUER LLC | Stonex Escrow Issuer LLC | DBT | 86189AAA7 | Long | Modellwert (Stufe 2) | 4.053.968 $ | 0,12 | 3.926.000 | |
| ENDEAVOUR MINING PLC | Endeavour Mining PLC | DBT | 29261HAB1 | Long | Modellwert (Stufe 2) | 4.045.317 $ | 0,12 | 3.952.000 | |
| GENMAB A/S/GENMAB FIN | GENMAB A/S/GENMAB FINANCE LLC | DBT | 37230JAB8 | Long | Modellwert (Stufe 2) | 7.370.957 $ | 0,23 | 7.145.000 | |
| BLOOMIN' BRANDS INC/OSI | Bloomin' Brands Inc / OSI Restaurant Partners LLC | DBT | 094234AA9 | Long | Modellwert (Stufe 2) | 4.015.360 $ | 0,12 | 4.202.000 | |
| ATLANTICUS HOLDINGS CORP | Atlanticus Holdings Corp | DBT | 04914AAA2 | Long | Modellwert (Stufe 2) | 4.014.604 $ | 0,12 | 3.972.000 | |
| CORE SCIENTIFIC INC | Core Scientific Inc | DBT | 21874AAC0 | Long | Modellwert (Stufe 2) | 4.004.911 $ | 0,12 | 1.556.000 | |
| ALBION FINANCING 1SARL / | Albion Financing 1 SARL / Aggreko Holdings Inc | DBT | 01330AAA4 | Long | Modellwert (Stufe 2) | 4.003.301 $ | 0,12 | 3.875.000 | |
| WBI OPERATING LLC | WBI Operating LLC | DBT | 92944BAB7 | Long | Modellwert (Stufe 2) | 7.546.406 $ | 0,23 | 7.462.000 | |
| FMC CORP | FMC Corp | DBT | 302491AX3 | Long | Modellwert (Stufe 2) | 5.478.480 $ | 0,17 | 6.431.000 | |
| ENCORE CAPITAL GROUP INC | Encore Capital Group Inc | DBT | 292554AT9 | Long | Modellwert (Stufe 2) | 3.968.665 $ | 0,12 | 3.967.000 | |
| TERAWULF INC | Terawulf Inc | DBT | 88080TAB0 | Long | Modellwert (Stufe 2) | 3.932.592 $ | 0,12 | 1.244.000 | |
| APLD COMPUTECO 2 LLC | APLD ComputeCo 2 LLC | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | 3.926.994 $ | 0,12 | 3.894.000 | |
| GPS HOSPITALITY HOLDING | GPS Hospitality Holding Co LLC / GPS Finco Inc | DBT | 36262BAA0 | Long | Modellwert (Stufe 2) | 3.909.460 $ | 0,12 | 8.318.000 | |
| AKAMAI TECHNOLOGIES INC | Akamai Technologies Inc | DBT | 00971TAQ4 | Long | Modellwert (Stufe 2) | 3.893.236 $ | 0,12 | 2.219.000 | |
| RR DONNELLEY & SONS CO | RR Donnelley & Sons Co | DBT | 257867BJ9 | Long | Modellwert (Stufe 2) | 3.891.075 $ | 0,12 | 3.750.000 | |
| CAMTEK LTD/ISRAEL | Camtek Ltd/Israel | DBT | 13469VAC2 | Long | Modellwert (Stufe 2) | 3.869.029 $ | 0,12 | 2.211.000 | |
| ILIAD HOLDING SAS | Iliad Holding SAS | DBT | 449691AF1 | Long | Modellwert (Stufe 2) | 3.862.152 $ | 0,12 | 3.644.000 | |
| VMED O2 UK FINAN | Vmed O2 UK Financing I PLC | DBT | 92858RAB6 | Long | Modellwert (Stufe 2) | 3.830.639 $ | 0,12 | 4.532.000 | |
| UNITED STATES STEEL CORP | United States Steel Corp | DBT | 912909AD0 | Long | Modellwert (Stufe 2) | 3.819.424 $ | 0,12 | 3.719.000 | |
| GGAM FINANCE LTD | GGAM Finance Ltd | DBT | 36170JAA4 | Long | Modellwert (Stufe 2) | 5.982.196 $ | 0,18 | 5.774.000 | |
| ALLIANCE RES OP/FINANCE | Alliance Resource Operating Partners LP / Alliance Resource Finance Corp | DBT | 01879NAC9 | Long | Modellwert (Stufe 2) | 3.815.794 $ | 0,12 | 3.650.000 | |
| ASTRONICS CORP | Astronics Corp | DBT | 046433AE8 | Long | Modellwert (Stufe 2) | 3.795.725 $ | 0,12 | 2.209.000 | |
| BLACKSKY TECHNOLOGY INC | BlackSky Technology Inc | DBT | 09263BAA6 | Long | Modellwert (Stufe 2) | 3.792.983 $ | 0,12 | 2.175.000 | |
| BLACK PEARL COMPUTE LLC | Black Pearl Compute LLC | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 3.762.932 $ | 0,12 | 3.694.000 | |
| CYPRIUM CORP/CYPRIUM HOL | Cyprium Corp / Cyprium Holdings Luxembourg Sarl | DBT | 23292NAB4 | Long | Modellwert (Stufe 2) | 7.457.215 $ | 0,23 | 7.445.000 | |
| BELLIS ACQUISITION CO PL | Bellis Acquisition Co PLC | DBT | XS2811959050 | Long | Modellwert (Stufe 2) | 3.728.803 $ | 0,11 | 2.993.000 | |
| PUGET ENERGY INC | Puget Energy Inc | DBT | 745310AR3 | Long | Modellwert (Stufe 2) | 3.721.160 $ | 0,11 | 3.683.000 | |
| CHORD ENERGY CORP | Chord Energy Corp | DBT | 674215AQ1 | Long | Modellwert (Stufe 2) | 3.714.073 $ | 0,11 | 3.667.000 | |
| ASBURY AUTOMOTIVE GROUP | Asbury Automotive Group Inc | DBT | 043436AX2 | Long | Modellwert (Stufe 2) | 3.713.986 $ | 0,11 | 3.888.000 | |
| CINEMARK USA INC | Cinemark USA Inc | DBT | 172441BH9 | Long | Modellwert (Stufe 2) | 3.702.442 $ | 0,11 | 3.575.000 | |
| ALLIED UNIVERSAL HOLDCO | Allied Universal Holdco LLC | DBT | 019576AD9 | Long | Modellwert (Stufe 2) | 3.695.867 $ | 0,11 | 3.532.000 | |
| STONEBRIAR ABF LLC | Stonebriar ABF Issuer LLC | DBT | 86177CAA7 | Long | Modellwert (Stufe 2) | 3.695.068 $ | 0,11 | 3.517.000 | |
| FORVIA SE | Forvia SE | DBT | 31209DAC9 | Long | Modellwert (Stufe 2) | 7.245.390 $ | 0,22 | 7.029.000 | |
| CHS/COMMUNITY HEALTH SYS | CHS/Community Health Systems Inc | DBT | 12543DBK5 | Long | Modellwert (Stufe 2) | 3.674.607 $ | 0,11 | 3.993.000 | |
| LSB INDUSTRIES | LSB Industries Inc | DBT | 502160AN4 | Long | Modellwert (Stufe 2) | 3.665.801 $ | 0,11 | 3.650.000 | |
| LIFE TIME INC | Life Time Inc | DBT | 53190FAE5 | Long | Modellwert (Stufe 2) | 3.663.560 $ | 0,11 | 3.604.000 | |
| DAVITA INC | DaVita Inc | DBT | 23918KAW8 | Long | Modellwert (Stufe 2) | 3.653.235 $ | 0,11 | 3.525.000 | |
| BIFFA GROUP HOLDINGS LTD | Biffa Group Holdings Ltd | DBT | XS3246270659 | Long | Modellwert (Stufe 2) | 3.650.802 $ | 0,11 | 2.711.000 | |
| MC BRAZIL DWNSTRM | MC Brazil Downstream Trading SARL | DBT | 55292WAA8 | Long | Modellwert (Stufe 2) | 3.649.008 $ | 0,11 | 3.832.187 | |
| INGEVITY CORP | Ingevity Corp | DBT | 45688CAB3 | Long | Modellwert (Stufe 2) | 3.637.382 $ | 0,11 | 3.764.000 | |
| CARRIAGE PURCHASER INC | Carriage Purchaser Inc | DBT | 14445LAA5 | Long | Modellwert (Stufe 2) | 3.628.826 $ | 0,11 | 3.718.000 | |
| CRC INSURANCE GROUP LLC | CRC Insurance Group LLC | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | 3.621.205 $ | 0,11 | 3.608.000 | |
| BRINK'S CO/THE | Brink's Co/The | DBT | 109696AD6 | Long | Modellwert (Stufe 2) | 3.617.576 $ | 0,11 | 3.528.000 | |
| COUGAR JV SUBSIDIARY LLC | Cougar JV Subsidiary LLC | DBT | 22208WAA1 | Long | Modellwert (Stufe 2) | 3.617.051 $ | 0,11 | 3.447.000 | |
| LONGFOR HOLDINGS LTD | Longfor Group Holdings Ltd | DBT | XS2033262895 | Long | Modellwert (Stufe 2) | beschränkt | 5.248.260 $ | 0,16 | 6.495.000 |
| NEW FLYER HOLDINGS | New Flyer Holdings Inc | DBT | 64438WAA5 | Long | Modellwert (Stufe 2) | 3.580.673 $ | 0,11 | 3.334.000 | |
| CSN ISLANDS XI CORP | CSN Inova Ventures | DBT | USG2583XAB76 | Long | Modellwert (Stufe 2) | beschränkt | 3.573.637 $ | 0,11 | 4.264.000 |
| ON SEMICONDUCTOR CORP | ON Semiconductor Corp | DBT | 682189AS4 | Long | Modellwert (Stufe 2) | 3.567.330 $ | 0,11 | 1.560.000 | |
| XPO INC | XPO Inc | DBT | 983793AK6 | Long | Modellwert (Stufe 2) | 3.561.473 $ | 0,11 | 3.435.000 | |
| ACUSHNET CO | Acushnet Co | DBT | 005095AB0 | Long | Modellwert (Stufe 2) | 3.547.034 $ | 0,11 | 3.566.000 | |
| PATRICK INDUSTRIES INC | Patrick Industries Inc | DBT | 703343AH6 | Long | Modellwert (Stufe 2) | 3.536.247 $ | 0,11 | 3.537.000 | |
| SYNERGY INFRASTRUCTURE H | Synergy Infrastructure Holdings LLC | DBT | 87191JAA2 | Long | Modellwert (Stufe 2) | 3.519.193 $ | 0,11 | 3.351.000 | |
| APTIV SWISS HOLDINGS LTD | Aptiv Swiss Holdings Ltd | DBT | 03837AAD2 | Long | Modellwert (Stufe 2) | 3.515.938 $ | 0,11 | 3.426.000 | |
| NORTHRIVER MIDSTREAM FIN | Northriver Midstream Finance LP | DBT | 66679NAB6 | Long | Modellwert (Stufe 2) | 3.509.581 $ | 0,11 | 3.448.000 | |
| AMERICAN AXLE & MFG INC | American Axle & Manufacturing Inc | DBT | 02406PBD1 | Long | Modellwert (Stufe 2) | 3.504.985 $ | 0,11 | 3.493.000 | |
| ARCHROCK PARTNERS LP/FIN | Archrock Partners LP / Archrock Partners Finance Corp | DBT | 03959KAD2 | Long | Modellwert (Stufe 2) | 3.491.327 $ | 0,11 | 3.409.000 | |
| SEAGATE DATA STOR | Seagate Data Storage Technology Pte Ltd | DBT | 81180LAS4 | Long | Modellwert (Stufe 2) | 3.488.120 $ | 0,11 | 3.421.000 | |
| DIG INTL FIN/DIFL US LLC | Digicel International Finance Ltd / Difl US LLC | DBT | 25381MAA5 | Long | Modellwert (Stufe 2) | 3.484.073 $ | 0,11 | 3.358.000 | |
| BRUNDAGE-BONE CONCRETE | Brundage-Bone Concrete Pumping Holdings Inc | DBT | 66981QAB2 | Long | Modellwert (Stufe 2) | 3.481.495 $ | 0,11 | 3.377.000 | |
| FIESTA PURCHASER INC | Fiesta Purchaser Inc | DBT | 31659AAA4 | Long | Modellwert (Stufe 2) | 3.476.624 $ | 0,11 | 3.454.000 | |
| ABC SUPPLY CO INC | American Builders & Contractors Supply Co Inc | DBT | 024747AG2 | Long | Modellwert (Stufe 2) | 3.473.994 $ | 0,11 | 3.649.000 | |
| ARETEC GROUP INC | Aretec Group Inc | DBT | 04020JAA4 | Long | Modellwert (Stufe 2) | 3.472.264 $ | 0,11 | 3.270.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAX8 | Long | Modellwert (Stufe 2) | 6.872.020 $ | 0,21 | 6.592.000 | |
| CLYDESDALE ACQUISITION | Clydesdale Acquisition Holdings Inc | DBT | 18972EAC9 | Long | Modellwert (Stufe 2) | 6.843.609 $ | 0,21 | 7.033.000 | |
| WAYFAIR LLC | Wayfair LLC | DBT | 94419NAC1 | Long | Modellwert (Stufe 2) | 6.355.483 $ | 0,20 | 6.182.000 | |
| WR GRACE HOLDING LLC | WR Grace Holdings LLC | DBT | 92943GAA9 | Long | Modellwert (Stufe 2) | 6.671.770 $ | 0,20 | 6.844.000 | |
| HA SUSTAINABLE INF CAP | HA Sustainable Infrastructure Capital Inc | DBT | 41068XAH3 | Long | Modellwert (Stufe 2) | 3.444.532 $ | 0,11 | 3.407.000 | |
| SOLSTICE ADVANCED MATERI | Solstice Advanced Materials Inc | DBT | 83443QAA1 | Long | Modellwert (Stufe 2) | 3.443.569 $ | 0,11 | 3.481.000 | |
| DANA INC | Dana Inc | DBT | 235825AJ5 | Long | Modellwert (Stufe 2) | 5.650.102 $ | 0,17 | 5.964.000 | |
| TALLGRASS NRG PRTNR/FIN | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | DBT | 87470LAM3 | Long | Modellwert (Stufe 2) | 3.428.610 $ | 0,11 | 3.354.000 | |
| VISTA OIL & GAS ARGENTIN | Vista Energy Argentina SAU | DBT | USP9659RAA60 | Long | Modellwert (Stufe 2) | beschränkt | 3.421.918 $ | 0,11 | 3.334.000 |
| VFH PARENT / VALOR CO | VFH Parent LLC / Valor Co-Issuer Inc | DBT | 91824YAA6 | Long | Modellwert (Stufe 2) | 3.421.329 $ | 0,11 | 3.269.000 | |
| VISTRA CORP | Vistra Corp | DBT | 92840MAC6 | Long | Modellwert (Stufe 2) | 6.702.526 $ | 0,21 | 6.442.000 | |
| ALLY FINANCIAL INC | Ally Financial Inc | DBT | 02005NCB4 | Long | Modellwert (Stufe 2) | 3.418.610 $ | 0,11 | 3.394.000 | |
| USA COM PART/USA COM FIN | USA Compression Partners LP / USA Compression Finance Corp | DBT | 91740PAH1 | Long | Modellwert (Stufe 2) | 6.409.630 $ | 0,20 | 6.306.000 | |
| MAGNERA CORP | Magnera Corp | DBT | 55939AAA5 | Long | Modellwert (Stufe 2) | 3.417.399 $ | 0,10 | 3.535.000 | |
| WABASH NATIONAL CORP | Wabash National Corp | DBT | 929566AL1 | Long | Modellwert (Stufe 2) | 3.415.092 $ | 0,10 | 4.012.000 | |
| GLOBAL MARINE INC | Global Marine Inc | DBT | 379352AL1 | Long | Modellwert (Stufe 2) | 3.411.422 $ | 0,10 | 3.383.000 | |
| UNITI GRP/UNITI HLD/CSL | Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC | DBT | 91327AAB8 | Long | Modellwert (Stufe 2) | 3.409.427 $ | 0,10 | 3.506.000 | |
| COMMERCIAL METALS CO | Commercial Metals Co | DBT | 201723AS2 | Long | Modellwert (Stufe 2) | 3.408.674 $ | 0,10 | 3.404.000 | |
| CORECIVIC INC | CoreCivic Inc | DBT | 21871NAC5 | Long | Modellwert (Stufe 2) | 3.406.350 $ | 0,10 | 3.266.000 | |
| GARDA WORLD SECURITY | Garda World Security Corp | DBT | 36485MAQ2 | Long | Modellwert (Stufe 2) | 3.405.533 $ | 0,10 | 3.346.000 | |
| CELCUITY INC | Celcuity Inc | DBT | 15102KAA8 | Long | Modellwert (Stufe 2) | 3.399.350 $ | 0,10 | 1.228.000 | |
| DBR LAND HOLDINGS LLC | DBR Land Holdings LLC | DBT | 24024BAA5 | Long | Modellwert (Stufe 2) | 3.397.638 $ | 0,10 | 3.344.000 | |
| RESIDEO FUNDING INC | Resideo Funding Inc | DBT | 76119LAD3 | Long | Modellwert (Stufe 2) | 3.397.316 $ | 0,10 | 3.375.000 | |
| MICROCHIP TECHNOLOGY INC | Microchip Technology Inc | DBT | 595017BM5 | Long | Modellwert (Stufe 2) | 3.395.043 $ | 0,10 | 2.923.000 | |
| GARRETT MOTION HLD/SARL | Garrett Motion Holdings Inc / Garrett LX I Sarl | DBT | 366504AA6 | Long | Modellwert (Stufe 2) | 3.388.240 $ | 0,10 | 3.231.000 | |
| NOBLE FINANCE II LLC | Noble Finance II LLC | DBT | 65505PAA5 | Long | Modellwert (Stufe 2) | 3.388.133 $ | 0,10 | 3.257.000 | |
| GENESEE & WYOMING INC | Genesee & Wyoming Inc | DBT | 371559AB1 | Long | Modellwert (Stufe 2) | 3.384.333 $ | 0,10 | 3.330.000 | |
| CROCS INC | Crocs Inc | DBT | 227046AB5 | Long | Modellwert (Stufe 2) | 3.377.818 $ | 0,10 | 3.625.000 | |
| ENTERGY CORP | Entergy Corp | DBT | 29364GAR4 | Long | Modellwert (Stufe 2) | 3.374.092 $ | 0,10 | 3.359.000 | |
| WEC ENERGY GROUP INC | WEC Energy Group Inc | DBT | 92939UAU0 | Long | Modellwert (Stufe 2) | 3.373.623 $ | 0,10 | 3.390.000 | |
| OLYMPUS WTR US HLDG CORP | Olympus Water US Holding Corp | DBT | 681639AE0 | Long | Modellwert (Stufe 2) | 6.585.142 $ | 0,20 | 6.572.000 | |
| C&S GROUP ENTERPRISES LL | C&S Group Enterprises LLC | DBT | 12467AAF5 | Long | Modellwert (Stufe 2) | 3.370.200 $ | 0,10 | 3.578.000 | |
| BELO CORP | Belo Corp | DBT | 080555AF2 | Long | Modellwert (Stufe 2) | 3.368.090 $ | 0,10 | 3.282.000 | |
| COLUMBUS MCKINNON CORP | Columbus McKinnon Corp/NY | DBT | 199333AK1 | Long | Modellwert (Stufe 2) | 3.366.729 $ | 0,10 | 3.320.000 | |
| HUNT COS INC | Hunt Cos Inc | DBT | 445587AE8 | Long | Modellwert (Stufe 2) | 3.364.545 $ | 0,10 | 3.409.000 | |
| WILLIAMS SCOTSMAN INC | Williams Scotsman Inc | DBT | 96949VAN3 | Long | Modellwert (Stufe 2) | 3.360.534 $ | 0,10 | 3.265.000 | |
| CLARIOS GLOBAL LP/US FIN | Clarios Global LP / Clarios US Finance Co | DBT | 18060TAE5 | Long | Modellwert (Stufe 2) | 3.360.507 $ | 0,10 | 3.278.000 | |
| MERSIN ULUSLARARASI LIMA | Mersin Uluslararasi Liman Isletmeciligi AS | DBT | 590454AC8 | Long | Modellwert (Stufe 2) | 3.358.782 $ | 0,10 | 3.276.000 | |
| REDE D'OR FINANCE SARL | Rede D'or Finance Sarl | DBT | 75735GAC2 | Long | Modellwert (Stufe 2) | 3.354.255 $ | 0,10 | 3.414.000 | |
| CMG MEDIA CORPORATION | CMG Media Corp | DBT | 125773AA9 | Long | Modellwert (Stufe 2) | 3.351.631 $ | 0,10 | 4.150.026 | |
| AMENTUM HOLDINGS INC | Amentum Holdings Inc | DBT | 02352BAA3 | Long | Modellwert (Stufe 2) | 3.349.839 $ | 0,10 | 3.234.000 | |
| VIKING CRUISES LTD | Viking Cruises Ltd | DBT | 92676XAH0 | Long | Modellwert (Stufe 2) | 3.348.674 $ | 0,10 | 3.340.000 | |
| AMS-OSRAM AG | ams-OSRAM AG | DBT | XS3382712126 | Long | Modellwert (Stufe 2) | beschränkt | 6.120.433 $ | 0,19 | 5.136.000 |
| WILDFIRE INTERMEDIATE HO | Wildfire Intermediate Holdings LLC | DBT | 96812HAA6 | Long | Modellwert (Stufe 2) | 3.344.415 $ | 0,10 | 3.255.000 | |
| LEEWARD RENEWABL | Leeward Renewable Energy Operations LLC | DBT | 524590AA4 | Long | Modellwert (Stufe 2) | 3.343.568 $ | 0,10 | 3.498.000 | |
| PAREX RESOURCES INC | Parex Resources Inc | DBT | 69946QAC8 | Long | Modellwert (Stufe 2) | 3.342.220 $ | 0,10 | 3.245.000 | |
| HILTON GRAND VAC LLC/INC | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | DBT | 43283QAC4 | Long | Modellwert (Stufe 2) | 3.340.896 $ | 0,10 | 3.283.000 | |
| A&K TRAVEL GROUP HOLD | A&K Travel Group Holdings Ltd | DBT | 00039UAA6 | Long | Modellwert (Stufe 2) | 3.337.964 $ | 0,10 | 3.290.000 | |
| ARDAGH METAL PACKAGING | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | DBT | 03969YAD0 | Long | Modellwert (Stufe 2) | 3.336.617 $ | 0,10 | 3.309.000 | |
| SAMARCO MINERACAO SA | Samarco Mineracao SA | DBT | USP8405QAA78 | Long | Modellwert (Stufe 2) | beschränkt | 3.335.780 $ | 0,10 | 3.301.726 |
| RHP HOTEL PPTY/RHP FINAN | RHP Hotel Properties LP / RHP Finance Corp | DBT | 74984CAA6 | Long | Modellwert (Stufe 2) | 3.335.027 $ | 0,10 | 3.360.000 | |
| AMERITEX HOLDCO INTERMED | Ameritex Holdco Intermediate LLC | DBT | 030727AB7 | Long | Modellwert (Stufe 2) | 3.326.581 $ | 0,10 | 3.192.000 | |
| AES CORP/THE | AES Corp/The | DBT | 00130HCK9 | Long | Modellwert (Stufe 2) | 3.318.802 $ | 0,10 | 3.253.000 | |
| HAWAIIAN ELEC CO | Hawaiian Electric Co Inc | DBT | 419866AV0 | Long | Modellwert (Stufe 2) | 3.309.948 $ | 0,10 | 3.333.000 | |
| OPAL BIDCO | OPAL BIDCO | DBT | 68348BAA1 | Long | Modellwert (Stufe 2) | 3.309.469 $ | 0,10 | 3.246.000 | |
| BALL CORP | Ball Corp | DBT | 058498AX4 | Long | Modellwert (Stufe 2) | 3.305.314 $ | 0,10 | 3.652.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613BK3 | Long | Modellwert (Stufe 2) | 4.742.995 $ | 0,15 | 4.450.000 | |
| MATADOR RESOURCES CO | Matador Resources Co | DBT | 576485AG1 | Long | Modellwert (Stufe 2) | 5.305.877 $ | 0,16 | 5.284.000 | |
| SWORD PURCHASER LLC | Sword Purchaser LLC | DBT | 87110CAB3 | Long | Modellwert (Stufe 2) | 3.296.316 $ | 0,10 | 3.198.000 | |
| SEADRILL FINANCE LTD | Seadrill Finance Ltd | DBT | 81172QAA2 | Long | Modellwert (Stufe 2) | 3.291.911 $ | 0,10 | 3.148.000 | |
| DELEK LOG PART/FINANCE | Delek Logistics Partners LP / Delek Logistics Finance Corp | DBT | 24665FAG7 | Long | Modellwert (Stufe 2) | 6.513.666 $ | 0,20 | 6.363.000 | |
| HOWARD HUGHES CORP | Howard Hughes Corp/The | DBT | 44267DAG2 | Long | Modellwert (Stufe 2) | 3.289.766 $ | 0,10 | 3.346.000 | |
| ROCKETMTGE CO-ISSUER INC | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | DBT | 74841CAB7 | Long | Modellwert (Stufe 2) | 3.289.385 $ | 0,10 | 3.537.000 | |
| TWILIO INC | Twilio Inc | DBT | 90138FAD4 | Long | Modellwert (Stufe 2) | 3.289.287 $ | 0,10 | 3.494.000 | |
| FERRELLGAS LP/FERRELLGAS | Ferrellgas LP / Ferrellgas Finance Corp | DBT | 315292AU6 | Long | Modellwert (Stufe 2) | 3.287.157 $ | 0,10 | 3.114.000 | |
| COMPOSECURE HOLDINGS LLC | CompoSecure Holdings LLC | DBT | 20459XAC5 | Long | Modellwert (Stufe 2) | 3.286.009 $ | 0,10 | 3.383.000 | |
| PHILLIPS 66 CO | Phillips 66 Co | DBT | 718547AZ5 | Long | Modellwert (Stufe 2) | 3.283.933 $ | 0,10 | 3.302.000 | |
| SINCLAIR TELEVISION GROU | Sinclair Television Group Inc | DBT | 829259BH2 | Long | Modellwert (Stufe 2) | 3.283.770 $ | 0,10 | 3.192.000 | |
| DREAM FINDERS HOMES INC | Dream Finders Homes Inc | DBT | 26154DAA8 | Long | Modellwert (Stufe 2) | 6.427.458 $ | 0,20 | 6.386.000 | |
| MOTION FINCO SARL | Motion Finco Sarl | DBT | XS2623257503 | Long | Modellwert (Stufe 2) | beschränkt | 3.276.528 $ | 0,10 | 3.198.000 |
| ROCKET SOFTWARE INC | Rocket Software Inc | DBT | 77314EAA6 | Long | Modellwert (Stufe 2) | 3.276.471 $ | 0,10 | 3.500.000 | |
| CHOBANI LLC/FINANCE CORP | Chobani LLC / Chobani Finance Corp Inc | DBT | 17027NAD4 | Long | Modellwert (Stufe 2) | 3.275.429 $ | 0,10 | 3.219.000 | |
| ZEBRA TECHNOLOGIES CORP | Zebra Technologies Corp | DBT | 989207AD7 | Long | Modellwert (Stufe 2) | 3.272.286 $ | 0,10 | 3.224.000 | |
| AMSTED INDUSTRIES | Amsted Industries Inc | DBT | 032177AK3 | Long | Modellwert (Stufe 2) | 3.270.569 $ | 0,10 | 3.207.000 | |
| MAGNOLIA OIL GAS/MAG FIN | Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp | DBT | 559665AB0 | Long | Modellwert (Stufe 2) | 3.268.777 $ | 0,10 | 3.160.000 | |
| ALBERTSONS COS/SAFEWAY | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | DBT | 01309QAD0 | Long | Modellwert (Stufe 2) | 3.268.086 $ | 0,10 | 3.388.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UDZ9 | Long | Modellwert (Stufe 2) | 3.266.529 $ | 0,10 | 3.247.000 | |
| PG&E CORP | PG&E Corp | DBT | 69331CAN8 | Long | Modellwert (Stufe 2) | 3.259.683 $ | 0,10 | 3.269.000 | |
| OUTFRONT MEDIA CAP LLC/C | Outfront Media Capital LLC / Outfront Media Capital Corp | DBT | 69007TAG9 | Long | Modellwert (Stufe 2) | 3.259.595 $ | 0,10 | 3.114.000 | |
| MOOG INC | Moog Inc | DBT | 615394AP8 | Long | Modellwert (Stufe 2) | 3.258.713 $ | 0,10 | 3.281.000 | |
| INEOS FINANCE PLC | INEOS Finance PLC | DBT | 44984WAJ6 | Long | Modellwert (Stufe 2) | 3.252.899 $ | 0,10 | 3.266.000 | |
| TELECOM ITALIA CAPITAL | Telecom Italia Capital SA | DBT | 87927VAV0 | Long | Modellwert (Stufe 2) | 3.251.143 $ | 0,10 | 2.861.000 | |
| MILLICOM INTL CELLULAR | Millicom International Cellular SA | DBT | USL6388GJA96 | Long | Modellwert (Stufe 2) | beschränkt | 3.250.691 $ | 0,10 | 3.155.000 |
| BORR DRILLING LTD | Borr Drilling Ltd | DBT | 100015AB2 | Long | Modellwert (Stufe 2) | 3.248.765 $ | 0,10 | 3.310.000 | |
| CQP HOLDCO LP/BIP-V CHIN | CQP Holdco LP / BIP-V Chinook Holdco LLC | DBT | 12657NAA8 | Long | Modellwert (Stufe 2) | 3.241.878 $ | 0,10 | 3.291.000 | |
| SENSATA TECHNOLOGIES INC | Sensata Technologies Inc | DBT | 81728UAC8 | Long | Modellwert (Stufe 2) | 3.241.029 $ | 0,10 | 3.127.000 | |
| SCOTTS MIRACLE-GRO CO | Scotts Miracle-Gro Co/The | DBT | 810186AW6 | Long | Modellwert (Stufe 2) | 3.234.885 $ | 0,10 | 3.475.000 | |
| FLORA FOOD MANAGEMENT BV | Flora Food Management BV | DBT | XS2848926239 | Long | Modellwert (Stufe 2) | beschränkt | 3.233.361 $ | 0,10 | 2.883.000 |
| VICTORIA'S SECRET & CO | Victoria's Secret & Co | DBT | 926400AA0 | Long | Modellwert (Stufe 2) | 3.232.959 $ | 0,10 | 3.347.000 | |
| LIBERTY ENERGY INC | Liberty Energy Inc | DBT | 53115LAA2 | Long | Modellwert (Stufe 2) | 3.231.408 $ | 0,10 | 2.927.000 | |
| PENNYMAC FIN SVCS INC | PennyMac Financial Services Inc | DBT | 70932MAG2 | Long | Modellwert (Stufe 2) | 6.155.171 $ | 0,19 | 6.190.000 | |
| ALCOA NEDERLAND HOLDING | Alcoa Nederland Holding BV | DBT | 013822AH4 | Long | Modellwert (Stufe 2) | 3.224.365 $ | 0,10 | 3.087.000 | |
| LUXCO3 SHARES | LUXCO3 SHARES | EC | Long | Modellwert (Stufe 2) | 3.221.678 $ | 0,10 | 157.774 | ||
| TEAM HEALTH HOLDINGS INC | Team Health Holdings Inc | DBT | 87817AAE7 | Long | Modellwert (Stufe 2) | 3.218.429 $ | 0,10 | 3.205.000 | |
| ZEGONA FINANCE PLC | Zegona Finance PLC | DBT | 98927UAA5 | Long | Modellwert (Stufe 2) | 3.214.142 $ | 0,10 | 3.069.000 | |
| LSF12 HELIX PARENT LLC | Lsf12 Helix Parent LLC | DBT | 548916AA3 | Long | Modellwert (Stufe 2) | 3.208.561 $ | 0,10 | 3.266.000 | |
| BLOOM ENERGY CORP | Bloom Energy Corp | DBT | 093712AN7 | Long | Modellwert (Stufe 2) | 3.205.181 $ | 0,10 | 1.841.000 | |
| SIERRACOL EN AND/ARA/DEV | SierraCol Energy Andina LLC/SierraCol Energy Arauca/Colombia Energy Development | DBT | USU8215PAA31 | Long | Modellwert (Stufe 2) | beschränkt | 3.189.785 $ | 0,10 | 3.157.000 |
| MIDCONTINENT COMMUNICATI | Midcontinent Communications | DBT | 59565XAD2 | Long | Modellwert (Stufe 2) | 3.186.681 $ | 0,10 | 3.372.000 | |
| CROSSCOUNTRY INTER | CrossCountry Intermediate HoldCo LLC | DBT | 22757VAA8 | Long | Modellwert (Stufe 2) | 4.531.843 $ | 0,14 | 4.631.000 | |
| WASTE PRO USA INC | Waste Pro USA Inc | DBT | 94107JAC7 | Long | Modellwert (Stufe 2) | 3.179.821 $ | 0,10 | 3.103.000 | |
| TRAVEL + LEISURE CO | Travel + Leisure Co | DBT | 894164AC6 | Long | Modellwert (Stufe 2) | 3.174.978 $ | 0,10 | 3.229.000 | |
| CRANE NXT CO | Crane NXT Co | DBT | 224399AT2 | Long | Modellwert (Stufe 2) | 3.171.357 $ | 0,10 | 4.963.000 | |
| TRANSALTA CORP | TransAlta Corp | DBT | 89346DAL1 | Long | Modellwert (Stufe 2) | 3.159.984 $ | 0,10 | 3.194.000 | |
| Graham Corp | Graham Corp | EC | 384556106 | Long | Börsenkurs (Stufe 1) | 3.143.795 $ | 0,10 | 31.394 | |
| MACOM TECH SOLUTIONS | MACOM Technology Solutions Holdings Inc | DBT | 55405YAD2 | Long | Modellwert (Stufe 2) | 3.139.538 $ | 0,10 | 1.419.000 | |
| Oceaneering International Inc | Oceaneering International Inc | EC | 675232102 | Long | Börsenkurs (Stufe 1) | 3.138.951 $ | 0,10 | 82.107 | |
| Aevex Corp | Aevex Corp | EC | 00835T107 | Long | Börsenkurs (Stufe 1) | 3.136.305 $ | 0,10 | 81.526 | |
| SCRIPPS ESCROW II INC | Scripps Escrow II Inc | DBT | 81105DAB1 | Long | Modellwert (Stufe 2) | 3.134.277 $ | 0,10 | 4.427.000 | |
| FREEDOM FUNDING CENTER | Freedom Funding Center LLC | DBT | 356380AA3 | Long | Modellwert (Stufe 2) | 3.133.923 $ | 0,10 | 3.058.000 | |
| ENERFLEX INC | Enerflex Inc | DBT | 29281WAA6 | Long | Modellwert (Stufe 2) | 3.133.159 $ | 0,10 | 3.044.000 | |
| ALTA EQUIPMENT GROUP | Alta Equipment Group Inc | DBT | 02128LAC0 | Long | Modellwert (Stufe 2) | 3.125.826 $ | 0,10 | 3.257.000 | |
| WHIRLPOOL CORP | Whirlpool Corp | DBT | 963320BE5 | Long | Modellwert (Stufe 2) | 6.866.892 $ | 0,21 | 7.850.000 | |
| Yesway Inc | Yesway Inc | EC | 98585C100 | Long | Börsenkurs (Stufe 1) | 3.042.810 $ | 0,09 | 135.236 | |
| PCC GLOBAL PLC | PCC Global PLC | DBT | XS3200021502 | Long | Modellwert (Stufe 2) | beschränkt | 3.002.632 $ | 0,09 | 3.022.000 |
| SEALED AIR CORP | Sealed Air Corp | DBT | 81211KAK6 | Long | Modellwert (Stufe 2) | 2.955.120 $ | 0,09 | 3.005.000 | |
| ILFC E-CAPITAL TRUST I | ILFC E-Capital Trust I | DBT | 44965TAA5 | Long | Modellwert (Stufe 2) | 2.933.343 $ | 0,09 | 3.413.000 | |
| MGM CHINA HOLDINGS LTD | MGM China Holdings Ltd | DBT | 55300RAK7 | Long | Modellwert (Stufe 2) | 2.809.193 $ | 0,09 | 2.797.000 | |
| MARCOBRE SAC | Marcobre SAC | DBT | 56625AAA2 | Long | Modellwert (Stufe 2) | 2.769.256 $ | 0,09 | 2.815.000 | |
| PAMPA ENERGIA SA | Pampa Energia SA | DBT | 697660AF5 | Long | Modellwert (Stufe 2) | 2.758.861 $ | 0,08 | 2.679.000 | |
| GLOBAL AUTO HO/AAG FH UK | Global Auto Holdings Ltd/AAG FH UK Ltd | DBT | 00033YAA4 | Long | Modellwert (Stufe 2) | 2.713.822 $ | 0,08 | 2.620.000 | |
| PROVIDENT FDG/PFG FIN | Provident Funding Associates LP / PFG Finance Corp | DBT | 74387UAK7 | Long | Modellwert (Stufe 2) | 2.617.928 $ | 0,08 | 2.503.000 | |
| PHOENIX AVIATION CAPITAL | Phoenix Aviation Capital Ltd | DBT | 71910DAA9 | Long | Modellwert (Stufe 2) | 2.542.850 $ | 0,08 | 2.465.000 | |
| TEVA PHARMACEUTICALS NE | Teva Pharmaceutical Finance Netherlands III BV | DBT | 88167AAF8 | Long | Modellwert (Stufe 2) | 2.517.810 $ | 0,08 | 3.299.000 | |
| ASCENT RESOURCES/ARU FIN | Ascent Resources Utica Holdings LLC / ARU Finance Corp | DBT | 04364VAX1 | Long | Modellwert (Stufe 2) | 2.449.778 $ | 0,08 | 2.386.000 | |
| AXON ENTERPRISE INC | Axon Enterprise Inc | DBT | 05464CAC5 | Long | Modellwert (Stufe 2) | 2.418.544 $ | 0,07 | 2.367.000 | |
| AZORRA FINANCE | Azorra Finance Ltd | DBT | 05480AAC9 | Long | Modellwert (Stufe 2) | 3.900.418 $ | 0,12 | 3.952.000 | |
| BREAD FINANCIAL HLDGS | Bread Financial Holdings Inc | DBT | 018581AR9 | Long | Modellwert (Stufe 2) | 2.396.834 $ | 0,07 | 2.339.000 | |
| MOBICO GROUP PLC | Mobico Group PLC | DBT | XS2259808702 | Long | Modellwert (Stufe 2) | beschränkt | 2.362.726 $ | 0,07 | 2.976.000 |
| GPS HOSPITALITY/NEW FINC | GPS HOSPITALITY OPERATING CO LLC/GPS NEW FINCO INC | DBT | 362981AA0 | Long | Modellwert (Stufe 2) | 2.348.377 $ | 0,07 | 1.927.108 | |
| CLUE OPCO LLC | Clue Opco LLC | DBT | 36267QAA2 | Long | Modellwert (Stufe 2) | 2.285.625 $ | 0,07 | 2.438.000 | |
| FABBRICA ITA SINTETICI | FIS Fabbrica Italiana Sintetici SpA | DBT | XS3280962856 | Long | Modellwert (Stufe 2) | beschränkt | 3.290.094 $ | 0,10 | 2.811.000 |
| Gibson Brands | GIBSON BRANDS PRIVATE EQUITY | EC | Long | Modellwert (Stufe 2) | 2.146.105 $ | 0,07 | 33.017 | ||
| EMERGENT BIOSOLUTIONS | Emergent BioSolutions Inc | DBT | 29089QAC9 | Long | Modellwert (Stufe 2) | 2.102.965 $ | 0,06 | 2.311.000 | |
| MAISON FINCO PLC | Maison Finco PLC | DBT | XS3299551682 | Long | Modellwert (Stufe 2) | 2.099.218 $ | 0,06 | 1.704.000 | |
| EROSKI S COOP | Eroski S Coop | DBT | XS3195078251 | Long | Modellwert (Stufe 2) | beschränkt | 3.501.491 $ | 0,11 | 2.896.000 |
| VF UKRAINE (VFU FUNDING) | VF Ukraine PAT via VFU Funding PLC | DBT | 918212AA9 | Long | Modellwert (Stufe 2) | 2.029.399 $ | 0,06 | 2.039.112 | |
| INTRALOT CAPITAL LUX | Intralot Capital Luxembourg SA | DBT | XS3192259516 | Long | Modellwert (Stufe 2) | beschränkt | 3.449.347 $ | 0,11 | 2.955.000 |
| LABL INC | LABL Inc | DBT | 50168QAC9 | Long | Schätzwert (Stufe 3) | 4.942.548 $ | 0,15 | 9.409.000 | |
| MHP LUX SA | MHP Lux SA | DBT | 59318YAC2 | Long | Modellwert (Stufe 2) | 2.600.277 $ | 0,08 | 2.501.000 | |
| STENA INTERNATIONAL SA | Stena International SA | DBT | 85858EAE3 | Long | Modellwert (Stufe 2) | 3.276.756 $ | 0,10 | 3.203.000 | |
| Powell Industries Inc | Powell Industries Inc | EC | 739128106 | Long | Börsenkurs (Stufe 1) | 1.819.150 $ | 0,06 | 6.396 | |
| CONNECT FINCO SARL/CONNE | Connect Finco SARL / Connect US Finco LLC | DBT | 20752TAB0 | Long | Modellwert (Stufe 2) | 1.694.639 $ | 0,05 | 1.603.000 | |
| WS ESCROW LLC | WS Escrow LLC | DBT | 982104AA9 | Long | Modellwert (Stufe 2) | 1.672.010 $ | 0,05 | 1.638.000 | |
| UTEX | UTEX | EC | Long | Modellwert (Stufe 2) | 1.468.350 $ | 0,05 | 49.219 | ||
| ADVANCED DRAINAGE SYSTEM | Advanced Drainage Systems Inc | DBT | 00790RAC8 | Long | Modellwert (Stufe 2) | 1.411.348 $ | 0,04 | 1.445.000 | |
| ENTEGRIS INC | Entegris Inc | DBT | 29365BAB9 | Long | Modellwert (Stufe 2) | 1.299.818 $ | 0,04 | 1.286.000 | |
| ASP UNIFRAX HOLDINGS INC | ASP UNIFRAX HLDGS INC | DBT | 00218LAG6 | Long | Modellwert (Stufe 2) | 1.356.620 $ | 0,04 | 7.232.969 | |
| PHYSICIAN RECOVERY SOLUTIONS | PHYSICIAN RECOVERY SOLUTIONS | EC | Long | Modellwert (Stufe 2) | 1.226.643 $ | 0,04 | 74.342 | ||
| LABELS BUYER LLC | LABELS BUYER LLC | EP | 504917121 | Long | Modellwert (Stufe 2) | 1.179.763 $ | 0,04 | 1.390 | |
| SYNCHRONY FINANCIAL | Synchrony Financial | DBT | 87165BAU7 | Long | Modellwert (Stufe 2) | 1.114.023 $ | 0,03 | 1.074.000 | |
| SUNAC CHINA HOLDINGS LTD | Sunac China Holdings Ltd | DBT | XS3226515461 | Long | Modellwert (Stufe 2) | 1.667.376 $ | 0,05 | 9.742.639 | |
| RACKSPACE FINANCE LLC | Rackspace Finance LLC | DBT | 75008WAA1 | Long | Modellwert (Stufe 2) | 726.390 $ | 0,02 | 854.651 | |
| QWEST CAPITAL FUNDING | Qwest Capital Funding Inc | DBT | 74913EAJ9 | Long | Modellwert (Stufe 2) | 575.340 $ | 0,02 | 599.000 | |
| ENQUEST PLC | EnQuest PLC | DBT | 29357JAF3 | Long | Modellwert (Stufe 2) | 515.056 $ | 0,02 | 500.000 | |
| Shimao Group Holdings Ltd | Shimao Group Holdings Ltd | EC | KYG810431042 | Long | Modellwert (Stufe 2) | 456.592 $ | 0,01 | 34.732.707 | |
| SYNAPTICS INC | Synaptics Inc | DBT | 87157DAG4 | Long | Modellwert (Stufe 2) | 411.223 $ | 0,01 | 429.000 | |
| CHINOS INTERMEDIATE | CHINOS INTERMEDIATE | EC | Long | Modellwert (Stufe 2) | 364.544 $ | 0,01 | 47.809 | ||
| ANASTASIA PARENT, LLC | ANASTASIA PARENT, LLC | EC | Long | Modellwert (Stufe 2) | 211.995 $ | 0,01 | 24.228 | ||
| Sunac China Holdings Ltd | Sunac China Holdings Ltd | EC | KYG8569A1067 | Long | Modellwert (Stufe 2) | 82.451 $ | 0,00 | 679.790 | |
| MULTI-COLOR CORP | Multi-Color Corp | DBT | 624943AC0 | Long | Modellwert (Stufe 2) | 10.346 $ | 0,00 | 11.845 | |
| SHIMAO GROUP HOLDINGS LT | Shimao Group Holdings Ltd | DBT | XS3047083103 | Long | Modellwert (Stufe 2) | 7.471 $ | 0,00 | 249.046 | |
| TNT CRANE + RIGGING | TNT CRANE + RIGGING | EC | Long | Modellwert (Stufe 2) | 705 $ | 0,00 | 14.844 | ||
| WASHINGTON MUTUAL BANK F | Washington Mutual Bank / Debt not acquired by JPMorgan | DBT | 93933WAA4 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 10.000.000 | |
| ESC 144A HERTZ CORP | ESC 144A HERTZ CORP | DBT | 428ESCAD9 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 6.517.000 | |
| BRITAX | BRITAX | EC | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 2.481 | ||
| Tonon Luxembourg SA | Tonon Luxembourg SA | DBT | 89031RAG1 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.863.197 | |
| Dutch Lion BV | Dutch Lion BV | DBT | XS1075850443 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 9.152.880 | |
| Claires Holdings LLC | CLAIRES HOLDINGS | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 7.482 | ||
| 3.051.589.762 $ | 93,73 | 3.121.831.005 |