| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.555.388.699 $ | 89,42 | 2.594.341.787 | |||||||
| TransDigm, Inc. | TransDigm, Inc. | DBT | 893647BU0 | Long | Modellwert (Stufe 2) | beschränkt | 77.979.549 $ | 2,73 | 77.440.000 |
| JB Poindexter & Co., Inc. | JB Poindexter & Co., Inc. | DBT | 465965AC5 | Long | Modellwert (Stufe 2) | beschränkt | 14.686.629 $ | 0,51 | 14.490.000 |
| CCO Holdings LLC | CCO Holdings LLC | DBT | 1248EPCN1 | Long | Modellwert (Stufe 2) | 49.871.384 $ | 1,75 | 53.666.000 | |
| Talen Energy Supply LLC | Talen Energy Supply LLC | DBT | 87422VAK4 | Long | Modellwert (Stufe 2) | beschränkt | 30.812.009 $ | 1,08 | 30.165.000 |
| Watco Cos. LLC | Watco Cos. LLC | DBT | 941130AD8 | Long | Modellwert (Stufe 2) | beschränkt | 14.403.885 $ | 0,50 | 14.025.000 |
| Plains All American Pipeline LP | Plains All American Pipeline LP, Series B | DBT | 726503AE5 | Long | Modellwert (Stufe 2) | 14.231.760 $ | 0,50 | 14.265.000 | |
| Clarivate Science Holdings Corp. | Clarivate Science Holdings Corp. | DBT | 18064PAD1 | Long | Modellwert (Stufe 2) | beschränkt | 21.934.382 $ | 0,77 | 24.505.000 |
| 1011778 B.C. Unlimited Liability Co. | 1011778 B.C. Unlimited Liability Co. | DBT | 68245XAM1 | Long | Modellwert (Stufe 2) | beschränkt | 25.343.940 $ | 0,89 | 26.255.000 |
| Boyd Gaming Corp. | Boyd Gaming Corp. | DBT | 103304BV2 | Long | Modellwert (Stufe 2) | beschränkt | 24.815.727 $ | 0,87 | 25.625.000 |
| Quikrete Holdings, Inc. | Quikrete Holdings, Inc. | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | beschränkt | 17.696.649 $ | 0,62 | 17.445.000 |
| Jane Street Group | Jane Street Group | DBT | 47077WAC2 | Long | Modellwert (Stufe 2) | beschränkt | 26.079.951 $ | 0,91 | 25.779.000 |
| Churchill Downs, Inc. | Churchill Downs, Inc. | DBT | 171484AE8 | Long | Modellwert (Stufe 2) | beschränkt | 32.882.460 $ | 1,15 | 33.078.000 |
| Energy Technologies Ltd. | Energy Technologies Ltd. | EP | Long | Schätzwert (Stufe 3) | 12.620.675 $ | 0,44 | 10.741 | ||
| Star Leasing Co. LLC | Star Leasing Co. LLC | DBT | 854938AA5 | Long | Modellwert (Stufe 2) | beschränkt | 12.576.441 $ | 0,44 | 13.590.000 |
| Jazz Securities DAC | Jazz Securities DAC | DBT | 47216FAA5 | Long | Modellwert (Stufe 2) | beschränkt | 12.347.044 $ | 0,43 | 12.660.000 |
| LCM Investments Holdings II LLC | LCM Investments Holdings II LLC | DBT | 50190EAA2 | Long | Modellwert (Stufe 2) | beschränkt | 15.828.630 $ | 0,55 | 16.030.000 |
| IHO Verwaltungs GmbH | IHO Verwaltungs GmbH | DBT | 44963BAD0 | Long | Modellwert (Stufe 2) | beschränkt | 24.591.862 $ | 0,86 | 24.355.000 |
| Organon & Co. | Organon & Co. | DBT | 68622TAB7 | Long | Modellwert (Stufe 2) | beschränkt | 22.368.230 $ | 0,78 | 25.330.000 |
| NRG Energy, Inc. | NRG Energy, Inc. | DBT | 629377DD1 | Long | Modellwert (Stufe 2) | beschränkt | 22.690.622 $ | 0,79 | 22.870.000 |
| Simmons Foods, Inc. | Simmons Foods, Inc. | DBT | 82873MAA1 | Long | Modellwert (Stufe 2) | beschränkt | 10.850.902 $ | 0,38 | 11.275.000 |
| Innophos Holdings, Inc. | Innophos Holdings, Inc. | DBT | 45774NAD0 | Long | Modellwert (Stufe 2) | beschränkt | 10.601.144 $ | 0,37 | 12.811.050 |
| Yum! Brands, Inc. | Yum! Brands, Inc. | DBT | 988498AN1 | Long | Modellwert (Stufe 2) | 36.506.461 $ | 1,28 | 37.842.000 | |
| IAMGOLD Corp. | IAMGOLD Corp. | DBT | 450913AF5 | Long | Modellwert (Stufe 2) | beschränkt | 10.508.606 $ | 0,37 | 10.560.000 |
| UKG, Inc. | UKG, Inc. | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | beschränkt | 10.335.111 $ | 0,36 | 10.575.000 |
| Lightning Power LLC | Lightning Power LLC | DBT | 53229KAA7 | Long | Modellwert (Stufe 2) | beschränkt | 10.316.817 $ | 0,36 | 9.925.000 |
| SK Invictus Intermediate II SARL | SK Invictus Intermediate II SARL | DBT | 29977LAA9 | Long | Modellwert (Stufe 2) | beschränkt | 10.192.607 $ | 0,36 | 10.450.000 |
| Prestige Brands, Inc. | Prestige Brands, Inc. | DBT | 74112BAM7 | Long | Modellwert (Stufe 2) | beschränkt | 15.910.020 $ | 0,56 | 16.835.000 |
| Cloud Software Group, Inc. | Cloud Software Group, Inc. | DBT | 88632QAE3 | Long | Modellwert (Stufe 2) | beschränkt | 18.364.514 $ | 0,64 | 19.110.000 |
| Hilton Domestic Operating Co., Inc. | Hilton Domestic Operating Co., Inc. | DBT | 432833AL5 | Long | Modellwert (Stufe 2) | beschränkt | 33.201.155 $ | 1,16 | 33.970.000 |
| StoneX Group, Inc. | StoneX Group, Inc. | DBT | 861896AA6 | Long | Modellwert (Stufe 2) | beschränkt | 9.711.162 $ | 0,34 | 9.350.000 |
| TGNR Intermediate Holdings LLC | TGNR Intermediate Holdings LLC | DBT | 77289KAA3 | Long | Modellwert (Stufe 2) | beschränkt | 9.689.523 $ | 0,34 | 9.910.000 |
| IQVIA, Inc. | IQVIA, Inc. | DBT | 46266TAG3 | Long | Modellwert (Stufe 2) | beschränkt | 20.625.498 $ | 0,72 | 20.447.000 |
| Noble Finance II LLC | Noble Finance II LLC | DBT | 65505PAA5 | Long | Modellwert (Stufe 2) | beschränkt | 9.523.677 $ | 0,33 | 9.250.000 |
| Osaic Holdings, Inc. | Osaic Holdings, Inc. | DBT | 00791GAB3 | Long | Modellwert (Stufe 2) | beschränkt | 12.831.702 $ | 0,45 | 12.875.000 |
| Teleflex, Inc. | Teleflex, Inc. | DBT | 879369AG1 | Long | Modellwert (Stufe 2) | beschränkt | 12.818.911 $ | 0,45 | 13.115.000 |
| LCPR Senior Secured Financing DAC | LCPR Senior Secured Financing DAC | DBT | 50201DAA1 | Long | Modellwert (Stufe 2) | beschränkt | 11.859.711 $ | 0,42 | 17.886.000 |
| RB Global Holdings, Inc. | RB Global Holdings, Inc. | DBT | 76774LAC1 | Long | Modellwert (Stufe 2) | beschränkt | 10.298.328 $ | 0,36 | 9.965.000 |
| EchoStar Corp. | EchoStar Corp. | DBT | 278768AA4 | Long | Modellwert (Stufe 2) | 14.776.493 $ | 0,52 | 14.278.357 | |
| Cipher Compute LLC | Cipher Compute LLC | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | beschränkt | 9.148.136 $ | 0,32 | 8.830.000 |
| Mineral Resources Ltd. | Mineral Resources Ltd. | DBT | 603051AE3 | Long | Modellwert (Stufe 2) | beschränkt | 24.393.801 $ | 0,85 | 23.710.000 |
| Open Text Holdings, Inc. | Open Text Holdings, Inc. | DBT | 683720AA4 | Long | Modellwert (Stufe 2) | beschränkt | 12.639.255 $ | 0,44 | 14.334.000 |
| PTC, Inc. | PTC, Inc. | DBT | 69370CAC4 | Long | Modellwert (Stufe 2) | beschränkt | 9.001.932 $ | 0,32 | 9.236.000 |
| 1261229 BC Ltd. | 1261229 BC Ltd. | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 8.925.872 $ | 0,31 | 8.718.000 |
| HCA, Inc. | HCA, Inc. | DBT | 404119AJ8 | Long | Modellwert (Stufe 2) | 8.713.070 $ | 0,30 | 7.700.000 | |
| Big River Steel LLC | Big River Steel LLC | DBT | 08949LAB6 | Long | Modellwert (Stufe 2) | beschränkt | 8.610.028 $ | 0,30 | 8.630.000 |
| Hologic, Inc. | Hologic, Inc. | DBT | 436440AP6 | Long | Modellwert (Stufe 2) | beschränkt | 11.081.331 $ | 0,39 | 11.100.000 |
| Vistra Corp. | Vistra Corp. | DBT | 92840MAB8 | Long | Modellwert (Stufe 2) | 11.342.228 $ | 0,40 | 11.250.000 | |
| Venture Global LNG, Inc. | Venture Global LNG, Inc. | DBT | 92332YAB7 | Long | Modellwert (Stufe 2) | beschränkt | 18.178.883 $ | 0,64 | 17.500.000 |
| Tallgrass Energy Partners LP | Tallgrass Energy Partners LP | DBT | 87470LAL5 | Long | Modellwert (Stufe 2) | beschränkt | 18.892.357 $ | 0,66 | 18.675.000 |
| Ken Garff Automotive LLC | Ken Garff Automotive LLC | DBT | 48850PAA2 | Long | Modellwert (Stufe 2) | beschränkt | 8.202.555 $ | 0,29 | 8.350.000 |
| Newell Brands, Inc. | Newell Brands, Inc. | DBT | 651229BF2 | Long | Modellwert (Stufe 2) | 14.797.675 $ | 0,52 | 15.190.000 | |
| James Hardie International Finance DAC | James Hardie International Finance DAC | DBT | 47032FAB5 | Long | Modellwert (Stufe 2) | beschränkt | 7.952.652 $ | 0,28 | 8.011.000 |
| Lamar Media Corp. | Lamar Media Corp. | DBT | 513075BZ3 | Long | Modellwert (Stufe 2) | 21.461.363 $ | 0,75 | 22.565.000 | |
| Bausch + Lomb Corp. | Bausch + Lomb Corp. | DBT | 071705AA5 | Long | Modellwert (Stufe 2) | beschränkt | 7.836.675 $ | 0,27 | 7.590.000 |
| EMRLD Borrower LP | EMRLD Borrower LP | DBT | 29103CAA6 | Long | Modellwert (Stufe 2) | beschränkt | 10.685.890 $ | 0,37 | 10.475.000 |
| OAK-Eagle Acquireco, Inc. | OAK-Eagle Acquireco, Inc. | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 14.355.657 $ | 0,50 | 13.790.000 |
| Windstream Services LLC | Windstream Services LLC | DBT | 97381AAA0 | Long | Modellwert (Stufe 2) | beschränkt | 7.760.291 $ | 0,27 | 7.425.000 |
| Excelerate Energy LP | Excelerate Energy LP | DBT | 30069UAA6 | Long | Modellwert (Stufe 2) | beschränkt | 7.708.253 $ | 0,27 | 7.365.000 |
| Stonex Escrow Issuer LLC | Stonex Escrow Issuer LLC | DBT | 86189AAA7 | Long | Modellwert (Stufe 2) | beschränkt | 7.554.437 $ | 0,26 | 7.475.000 |
| NESCO Holdings II, Inc. | NESCO Holdings II, Inc. | DBT | 64083YAA9 | Long | Modellwert (Stufe 2) | beschränkt | 7.535.322 $ | 0,26 | 7.705.000 |
| Encompass Health Corp. | Encompass Health Corp. | DBT | 29261AAB6 | Long | Modellwert (Stufe 2) | 16.675.654 $ | 0,58 | 17.025.000 | |
| CACI International, Inc. | CACI International, Inc. | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | beschränkt | 7.441.039 $ | 0,26 | 7.310.000 |
| Amentum Holdings, Inc. | Amentum Holdings, Inc. | DBT | 02352BAA3 | Long | Modellwert (Stufe 2) | beschränkt | 7.429.936 $ | 0,26 | 7.180.000 |
| Stena International SA | Stena International SA | DBT | 85858EAD5 | Long | Modellwert (Stufe 2) | beschränkt | 14.222.660 $ | 0,50 | 14.000.000 |
| BellRing Brands, Inc. | BellRing Brands, Inc. | DBT | 07831CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 7.221.877 $ | 0,25 | 7.220.000 |
| Endo Finance Holdings LP | Endo Finance Holdings LP | DBT | 29281RAA7 | Long | Modellwert (Stufe 2) | beschränkt | 7.214.340 $ | 0,25 | 6.890.000 |
| Voyager Parent LLC | Voyager Parent LLC | DBT | 92921EAA0 | Long | Modellwert (Stufe 2) | beschränkt | 7.179.250 $ | 0,25 | 6.915.000 |
| Caesars Entertainment, Inc. | Caesars Entertainment, Inc. | DBT | 12769GAD2 | Long | Modellwert (Stufe 2) | beschränkt | 13.684.368 $ | 0,48 | 14.300.000 |
| Shea Homes LP | Shea Homes LP | DBT | 82088KAK4 | Long | Modellwert (Stufe 2) | 8.749.405 $ | 0,31 | 8.928.000 | |
| Rivers Enterprise Borrower LLC | Rivers Enterprise Lender LLC | DBT | 76884GAA3 | Long | Modellwert (Stufe 2) | beschränkt | 11.875.720 $ | 0,42 | 11.930.000 |
| Harvest Midstream I LP | Harvest Midstream I LP | DBT | 417558AA1 | Long | Modellwert (Stufe 2) | beschränkt | 8.255.697 $ | 0,29 | 8.165.000 |
| Nexstar Media, Inc. | Nexstar Media, Inc. | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | beschränkt | 10.492.916 $ | 0,37 | 10.430.000 |
| Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | DBT | 538034AV1 | Long | Modellwert (Stufe 2) | beschränkt | 8.851.288 $ | 0,31 | 8.855.000 |
| Transocean International Ltd. | Transocean International Ltd. | DBT | 893830BX6 | Long | Modellwert (Stufe 2) | beschränkt | 7.837.677 $ | 0,27 | 7.541.500 |
| MGIC Investment Corp. | MGIC Investment Corp. | DBT | 552848AG8 | Long | Modellwert (Stufe 2) | 6.690.894 $ | 0,23 | 6.708.000 | |
| Calderys Financing II LLC | Calderys Financing II LLC | DBT | 12878AAA9 | Long | Modellwert (Stufe 2) | beschränkt | 6.688.822 $ | 0,23 | 6.587.500 |
| LifePoint Health, Inc. | LifePoint Health, Inc. | DBT | 53219LAX7 | Long | Modellwert (Stufe 2) | beschränkt | 21.674.553 $ | 0,76 | 20.960.000 |
| Diamond Foreign Asset Co. | Diamond Foreign Asset Co. | DBT | 25260WAD3 | Long | Modellwert (Stufe 2) | beschränkt | 6.563.674 $ | 0,23 | 6.213.000 |
| Talos Production, Inc. | Talos Production, Inc. | DBT | 87485LAD6 | Long | Modellwert (Stufe 2) | beschränkt | 13.043.465 $ | 0,46 | 12.420.000 |
| SS&C Technologies, Inc. | SS&C Technologies, Inc. | DBT | 78466CAD8 | Long | Modellwert (Stufe 2) | beschränkt | 12.414.182 $ | 0,43 | 12.410.000 |
| Scotts Miracle-Gro Co. (The) | Scotts Miracle-Gro Co. (The) | DBT | 810186AX4 | Long | Modellwert (Stufe 2) | 16.823.464 $ | 0,59 | 17.790.000 | |
| Eldorado Gold Corp. | Eldorado Gold Corp. | DBT | 284902AF0 | Long | Modellwert (Stufe 2) | beschränkt | 6.446.610 $ | 0,23 | 6.482.000 |
| Edgewell Personal Care Co. | Edgewell Personal Care Co. | DBT | 28035QAB8 | Long | Modellwert (Stufe 2) | beschränkt | 10.383.299 $ | 0,36 | 10.780.000 |
| Seaspan Corp. | Seaspan Corp. | DBT | 81254UAK2 | Long | Modellwert (Stufe 2) | beschränkt | 6.338.296 $ | 0,22 | 6.765.000 |
| Versant Media Group, Inc. | Versant Media Group, Inc. | DBT | 925283AA1 | Long | Modellwert (Stufe 2) | beschränkt | 6.314.384 $ | 0,22 | 6.170.000 |
| Century Aluminum Co. | Century Aluminum Co. | DBT | 156431AS7 | Long | Modellwert (Stufe 2) | beschränkt | 6.312.633 $ | 0,22 | 6.120.000 |
| SESI LLC | SESI LLC | DBT | 78412FAX2 | Long | Modellwert (Stufe 2) | beschränkt | 6.306.919 $ | 0,22 | 6.185.000 |
| Carnival Corp. | Carnival Corp. | DBT | 143658CA8 | Long | Modellwert (Stufe 2) | beschränkt | 10.269.078 $ | 0,36 | 10.300.000 |
| Tenneco, Inc. | Tenneco, Inc. | DBT | 880349AU9 | Long | Modellwert (Stufe 2) | beschränkt | 6.267.628 $ | 0,22 | 6.290.000 |
| News Corp. | News Corp. | DBT | 65249BAA7 | Long | Modellwert (Stufe 2) | beschränkt | 9.764.055 $ | 0,34 | 10.070.000 |
| Discovery Global Holdings, Inc. | Discovery Global Holdings, Inc. | DBT | 55903VBQ5 | Long | Modellwert (Stufe 2) | 9.054.217 $ | 0,32 | 11.340.000 | |
| Vertiv Group Corp. | Vertiv Group Corp. | DBT | 92535UAB0 | Long | Modellwert (Stufe 2) | beschränkt | 6.159.780 $ | 0,22 | 6.255.000 |
| Asurion LLC and Asurion Co-Issuer, Inc. | Asurion LLC and Asurion Co-Issuer, Inc. | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | beschränkt | 8.880.190 $ | 0,31 | 8.740.000 |
| Outfront Media Capital LLC | Outfront Media Capital LLC | DBT | 69007TAB0 | Long | Modellwert (Stufe 2) | beschränkt | 8.466.930 $ | 0,30 | 8.570.000 |
| Jacobs Entertainment, Inc. | Jacobs Entertainment, Inc. | DBT | 469815AK0 | Long | Modellwert (Stufe 2) | beschränkt | 8.204.493 $ | 0,29 | 8.795.000 |
| ITT Holdings LLC | ITT Holdings LLC | DBT | 45074JAA2 | Long | Modellwert (Stufe 2) | beschränkt | 5.989.603 $ | 0,21 | 6.160.000 |
| AECOM | AECOM | DBT | 00766TAE0 | Long | Modellwert (Stufe 2) | beschränkt | 5.973.430 $ | 0,21 | 5.980.000 |
| Tidewater, Inc. | Tidewater, Inc. | DBT | 88642RAE9 | Long | Modellwert (Stufe 2) | beschränkt | 5.965.859 $ | 0,21 | 5.600.000 |
| Dcli Bidco LLC | Dcli Bidco LLC | DBT | 233104AA6 | Long | Modellwert (Stufe 2) | beschränkt | 5.794.061 $ | 0,20 | 5.730.000 |
| Service Corp. International | Service Corp. International | DBT | 817565CG7 | Long | Modellwert (Stufe 2) | 5.779.240 $ | 0,20 | 6.200.000 | |
| Chobani Holdco II LLC | Chobani Holdco II LLC | DBT | 169918AA7 | Long | Modellwert (Stufe 2) | beschränkt | 5.759.685 $ | 0,20 | 5.413.767 |
| Cogent Communications Group LLC | Cogent Communications Group LLC | DBT | 19240WAB5 | Long | Modellwert (Stufe 2) | beschränkt | 8.930.164 $ | 0,31 | 9.810.000 |
| Rogers Communications, Inc. | Rogers Communications, Inc., Series NC5 | DBT | 775109DG3 | Long | Modellwert (Stufe 2) | 13.297.062 $ | 0,47 | 13.145.000 | |
| Mercer International, Inc. | Mercer International, Inc. | DBT | 588056BB6 | Long | Modellwert (Stufe 2) | 9.324.433 $ | 0,33 | 16.690.000 | |
| Fair Isaac Corp. | Fair Isaac Corp. | DBT | 303250AG9 | Long | Modellwert (Stufe 2) | beschränkt | 8.076.266 $ | 0,28 | 8.225.000 |
| Weekley Homes LLC | Weekley Homes LLC | DBT | 948565AD8 | Long | Modellwert (Stufe 2) | beschränkt | 10.654.059 $ | 0,37 | 11.060.000 |
| AltaGas Ltd. | AltaGas Ltd. | DBT | 021361AD2 | Long | Modellwert (Stufe 2) | beschränkt | 5.576.874 $ | 0,20 | 5.500.000 |
| Cable One, Inc. | Cable One, Inc. | DBT | 12685JAG0 | Long | Modellwert (Stufe 2) | 8.421.039 $ | 0,29 | 11.480.000 | |
| SV RNO Property Owner 1 LLC | SV RNO Property Owner 1 LLC | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | beschränkt | 5.540.501 $ | 0,19 | 5.605.000 |
| Compass Group Diversified Holdings LLC | Compass Group Diversified Holdings LLC | DBT | 20451RAB8 | Long | Modellwert (Stufe 2) | beschränkt | 5.538.863 $ | 0,19 | 5.955.871 |
| Sinclair Television Group, Inc. | Sinclair Television Group, Inc. | DBT | 829259BH2 | Long | Modellwert (Stufe 2) | beschränkt | 5.514.865 $ | 0,19 | 5.425.000 |
| Rocket Cos., Inc. | Rocket Cos., Inc. | DBT | 77311WAA9 | Long | Modellwert (Stufe 2) | beschränkt | 10.948.491 $ | 0,38 | 10.815.000 |
| Perimeter Holdings LLC | Perimeter Holdings LLC | DBT | 71384AAA2 | Long | Modellwert (Stufe 2) | beschränkt | 5.448.068 $ | 0,19 | 5.555.000 |
| ZF North America Capital, Inc. | ZF North America Capital, Inc. | DBT | 98877DAH8 | Long | Modellwert (Stufe 2) | beschränkt | 8.816.502 $ | 0,31 | 8.915.000 |
| RHP Hotel Properties LP | RHP Hotel Properties LP | DBT | 749571AK1 | Long | Modellwert (Stufe 2) | beschränkt | 15.895.589 $ | 0,56 | 15.821.000 |
| American Axle & Manufacturing, Inc. | American Axle & Manufacturing, Inc. | DBT | 02406PBC3 | Long | Modellwert (Stufe 2) | beschränkt | 8.304.615 $ | 0,29 | 8.440.000 |
| NOVA Chemicals Corp. | NOVA Chemicals Corp. | DBT | 66977WAU3 | Long | Modellwert (Stufe 2) | beschränkt | 16.606.710 $ | 0,58 | 16.060.000 |
| Block, Inc. | Block, Inc. | DBT | 852234AS2 | Long | Modellwert (Stufe 2) | 12.820.431 $ | 0,45 | 12.855.000 | |
| United Rentals North America, Inc. | United Rentals North America, Inc. | DBT | 911365BS2 | Long | Modellwert (Stufe 2) | beschränkt | 8.223.885 $ | 0,29 | 8.500.000 |
| APLD ComputeCo 2 LLC | APLD ComputeCo 2 LLC | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 5.335.865 $ | 0,19 | 5.375.000 |
| Venture Global Plaquemines LNG LLC | Venture Global Plaquemines LNG LLC | DBT | 922966AC0 | Long | Modellwert (Stufe 2) | beschränkt | 11.789.651 $ | 0,41 | 11.255.000 |
| Asbury Automotive Group, Inc. | Asbury Automotive Group, Inc. | DBT | 043436AV6 | Long | Modellwert (Stufe 2) | 14.633.743 $ | 0,51 | 15.143.000 | |
| Mattamy Group Corp. | Mattamy Group Corp. | DBT | 57701RAQ5 | Long | Modellwert (Stufe 2) | beschränkt | 5.300.960 $ | 0,19 | 5.645.000 |
| Papa John's International, Inc. | Papa John's International, Inc. | DBT | 698813AA0 | Long | Modellwert (Stufe 2) | beschränkt | 5.259.714 $ | 0,18 | 5.550.000 |
| Land O'Lakes Capital Trust I | Land O'Lakes Capital Trust I | DBT | 514665AA6 | Long | Modellwert (Stufe 2) | beschränkt | 5.242.480 $ | 0,18 | 5.130.000 |
| United Natural Foods, Inc. | United Natural Foods, Inc. | DBT | 911163AA1 | Long | Modellwert (Stufe 2) | beschränkt | 5.175.075 $ | 0,18 | 5.171.000 |
| KFC Holding Co. | KFC Holding Co. | DBT | 48250NAC9 | Long | Modellwert (Stufe 2) | beschränkt | 5.126.047 $ | 0,18 | 5.135.000 |
| Graham Holdings Co. | Graham Holdings Co. | DBT | 384637AC8 | Long | Modellwert (Stufe 2) | beschränkt | 5.123.442 $ | 0,18 | 5.230.000 |
| Bristow Group, Inc. | Bristow Group, Inc. | DBT | 11040GAB9 | Long | Modellwert (Stufe 2) | beschränkt | 5.104.247 $ | 0,18 | 5.050.000 |
| Univision Communications, Inc. | Univision Communications, Inc. | DBT | 914906BA9 | Long | Modellwert (Stufe 2) | beschränkt | 6.566.272 $ | 0,23 | 6.445.000 |
| Prairie Acquiror LP | Prairie Acquiror LP | DBT | 73943NAA4 | Long | Modellwert (Stufe 2) | beschränkt | 5.087.456 $ | 0,18 | 4.925.000 |
| VoltaGrid LLC | VoltaGrid LLC | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | beschränkt | 5.034.944 $ | 0,18 | 4.875.000 |
| Light & Wonder International, Inc. | Light & Wonder International, Inc. | DBT | 531968AA3 | Long | Modellwert (Stufe 2) | beschränkt | 11.886.412 $ | 0,42 | 11.770.000 |
| GENMAB A/S | GENMAB A/S | DBT | 37230JAA0 | Long | Modellwert (Stufe 2) | beschränkt | 8.080.199 $ | 0,28 | 7.820.000 |
| TELUS Corp. | TELUS Corp. | DBT | 87971MCL5 | Long | Modellwert (Stufe 2) | 8.802.090 $ | 0,31 | 8.860.000 | |
| Solstice Advanced Materials, Inc. | Solstice Advanced Materials, Inc. | DBT | 83443QAA1 | Long | Modellwert (Stufe 2) | beschränkt | 4.964.722 $ | 0,17 | 5.035.000 |
| Comstock Resources, Inc. | Comstock Resources, Inc. | DBT | 205768AU8 | Long | Modellwert (Stufe 2) | beschränkt | 7.161.578 $ | 0,25 | 7.250.000 |
| Global Medical Response, Inc. | Global Medical Response, Inc. | DBT | 37960BAD7 | Long | Modellwert (Stufe 2) | beschränkt | 4.932.590 $ | 0,17 | 4.750.000 |
| Moss Creek Resources Holdings, Inc. | Moss Creek Resources Holdings, Inc. | DBT | 61965RAC9 | Long | Modellwert (Stufe 2) | beschränkt | 4.926.940 $ | 0,17 | 4.930.000 |
| Crescent Energy Finance LLC | Crescent Energy Finance LLC | DBT | 516806AK2 | Long | Modellwert (Stufe 2) | beschränkt | 12.459.983 $ | 0,44 | 12.280.000 |
| Alliance Resource Operating Partners LP | Alliance Resource Operating Partners LP | DBT | 01879NAC9 | Long | Modellwert (Stufe 2) | beschränkt | 4.908.136 $ | 0,17 | 4.725.000 |
| Motion Bondco DAC | Motion Bondco DAC | DBT | 61978XAA5 | Long | Modellwert (Stufe 2) | beschränkt | 4.905.741 $ | 0,17 | 5.125.000 |
| Chord Energy Corp. | Chord Energy Corp. | DBT | 674215AQ1 | Long | Modellwert (Stufe 2) | beschränkt | 5.921.278 $ | 0,21 | 5.825.000 |
| Millrose Properties, Inc. | Millrose Properties, Inc. | DBT | 601137AA0 | Long | Modellwert (Stufe 2) | beschränkt | 7.597.897 $ | 0,27 | 7.650.000 |
| QXO Building Products, Inc. | QXO Building Products, Inc. | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | beschränkt | 4.895.957 $ | 0,17 | 4.800.000 |
| Chobani LLC | Chobani LLC | DBT | 17027NAC6 | Long | Modellwert (Stufe 2) | beschränkt | 4.889.586 $ | 0,17 | 4.785.000 |
| Seadrill Finance Ltd. | Seadrill Finance Ltd. | DBT | 81172QAA2 | Long | Modellwert (Stufe 2) | beschränkt | 4.886.421 $ | 0,17 | 4.725.000 |
| Virgin Media Finance plc | Virgin Media Finance plc | DBT | 92769VAJ8 | Long | Modellwert (Stufe 2) | beschränkt | 4.863.143 $ | 0,17 | 5.935.000 |
| Sunoco LP | Sunoco LP | DBT | 86765KAJ8 | Long | Modellwert (Stufe 2) | beschränkt | 16.797.888 $ | 0,59 | 17.160.000 |
| Cooper-Standard Automotive, Inc. | Cooper-Standard Automotive, Inc. | DBT | 216762AK0 | Long | Modellwert (Stufe 2) | beschränkt | 4.825.616 $ | 0,17 | 5.135.000 |
| Aretec Group, Inc. | Aretec Group, Inc. | DBT | 040133AA8 | Long | Modellwert (Stufe 2) | beschränkt | 9.117.265 $ | 0,32 | 8.909.000 |
| Cascades USA, Inc. | Cascades USA, Inc. | DBT | 14739LAB8 | Long | Modellwert (Stufe 2) | beschränkt | 4.751.995 $ | 0,17 | 4.800.000 |
| PG&E Corp. | PG&E Corp. | DBT | 69331CAH1 | Long | Modellwert (Stufe 2) | 9.880.621 $ | 0,35 | 9.985.000 | |
| DaVita, Inc. | DaVita, Inc. | DBT | 23918KAS7 | Long | Modellwert (Stufe 2) | beschränkt | 6.545.318 $ | 0,23 | 6.900.000 |
| Clear Channel Outdoor Holdings, Inc. | Clear Channel Outdoor Holdings, Inc. | DBT | 18453HAC0 | Long | Modellwert (Stufe 2) | beschränkt | 8.077.074 $ | 0,28 | 7.900.000 |
| Tenet Healthcare Corp. | Tenet Healthcare Corp. | DBT | 88033GDW7 | Long | Modellwert (Stufe 2) | beschränkt | 8.897.760 $ | 0,31 | 8.865.000 |
| Alcoa Nederland Holding BV | Alcoa Nederland Holding BV | DBT | 013822AH4 | Long | Modellwert (Stufe 2) | beschränkt | 4.601.133 $ | 0,16 | 4.400.000 |
| Wildfire Intermediate Holdings LLC | Wildfire Intermediate Holdings LLC | DBT | 96812HAA6 | Long | Modellwert (Stufe 2) | beschränkt | 4.569.839 $ | 0,16 | 4.510.000 |
| CompoSecure Holdings LLC | CompoSecure Holdings LLC | DBT | 20459XAC5 | Long | Modellwert (Stufe 2) | beschränkt | 4.562.357 $ | 0,16 | 4.670.000 |
| Perrigo Finance Unlimited Co. | Perrigo Finance Unlimited Co. | DBT | 71429MAD7 | Long | Modellwert (Stufe 2) | 4.562.154 $ | 0,16 | 5.000.000 | |
| Keycon Power Holdings LLC | Keycon Power Holdings LLC | EC | 49328K107 | Long | Schätzwert (Stufe 3) | 4.525.791 $ | 0,16 | 112.442 | |
| WESCO Distribution, Inc. | WESCO Distribution, Inc. | DBT | 95081QAR5 | Long | Modellwert (Stufe 2) | beschränkt | 14.895.764 $ | 0,52 | 14.705.000 |
| Central Garden & Pet Co. | Central Garden & Pet Co. | DBT | 153527AP1 | Long | Modellwert (Stufe 2) | beschränkt | 6.676.470 $ | 0,23 | 7.143.000 |
| XPLR Infrastructure Operating Partners LP | XPLR Infrastructure Operating Partners LP | DBT | 98380MAA3 | Long | Modellwert (Stufe 2) | beschränkt | 14.380.427 $ | 0,50 | 13.850.000 |
| MPT Operating Partnership LP | MPT Operating Partnership LP | DBT | 55342UAH7 | Long | Modellwert (Stufe 2) | 8.718.726 $ | 0,31 | 9.316.000 | |
| Boyne USA, Inc. | Boyne USA, Inc. | DBT | 103557AC8 | Long | Modellwert (Stufe 2) | beschränkt | 4.364.983 $ | 0,15 | 4.500.000 |
| Neogen Food Safety Corp. | Neogen Food Safety Corp. | DBT | 365417AA2 | Long | Modellwert (Stufe 2) | beschränkt | 4.358.845 $ | 0,15 | 4.150.000 |
| PacifiCorp | PacifiCorp | DBT | 695114DG0 | Long | Modellwert (Stufe 2) | 4.331.351 $ | 0,15 | 4.585.000 | |
| Arcosa, Inc. | Arcosa, Inc. | DBT | 039653AC4 | Long | Modellwert (Stufe 2) | beschränkt | 4.329.117 $ | 0,15 | 4.225.000 |
| Vornado Realty LP | Vornado Realty LP | DBT | 929043AN7 | Long | Modellwert (Stufe 2) | 4.304.955 $ | 0,15 | 4.390.000 | |
| Fairfax Financial Holdings Ltd. | Fairfax Financial Holdings Ltd. | DBT | 303901AB8 | Long | Modellwert (Stufe 2) | 4.278.739 $ | 0,15 | 4.273.000 | |
| Maxim Crane Works Holdings Capital LLC | Maxim Crane Works Holdings Capital LLC | DBT | 57779EAA6 | Long | Modellwert (Stufe 2) | beschränkt | 4.272.286 $ | 0,15 | 4.100.000 |
| Alumina Pty. Ltd. | Alumina Pty. Ltd. | DBT | 02220AAB3 | Long | Modellwert (Stufe 2) | beschränkt | 6.793.476 $ | 0,24 | 6.630.000 |
| Kodiak Gas Services LLC | Kodiak Gas Services LLC | DBT | 50012LAD6 | Long | Modellwert (Stufe 2) | beschränkt | 7.521.279 $ | 0,26 | 7.460.000 |
| Matador Resources Co. | Matador Resources Co. | DBT | 576485AG1 | Long | Modellwert (Stufe 2) | beschränkt | 10.132.527 $ | 0,35 | 10.095.000 |
| Uniti Group LP | Uniti Group LP | DBT | 91327BAA8 | Long | Modellwert (Stufe 2) | beschränkt | 7.773.351 $ | 0,27 | 7.915.000 |
| Garrett Motion Holdings, Inc. | Garrett Motion Holdings, Inc. | DBT | 366504AA6 | Long | Modellwert (Stufe 2) | beschränkt | 4.141.700 $ | 0,14 | 4.000.000 |
| Gen Digital, Inc. | Gen Digital, Inc. | DBT | 668771AK4 | Long | Modellwert (Stufe 2) | beschränkt | 5.805.352 $ | 0,20 | 5.850.000 |
| Trinity Industries, Inc. | Trinity Industries, Inc. | DBT | 896522AJ8 | Long | Modellwert (Stufe 2) | beschränkt | 4.100.136 $ | 0,14 | 4.000.000 |
| Directv Financing LLC | Directv Financing LLC | DBT | 25461LAA0 | Long | Modellwert (Stufe 2) | beschränkt | 6.626.039 $ | 0,23 | 6.636.000 |
| SCIH Salt Holdings, Inc. | SCIH Salt Holdings, Inc. | DBT | 78433BAA6 | Long | Modellwert (Stufe 2) | beschränkt | 4.087.833 $ | 0,14 | 4.135.000 |
| Open Text Corp. | Open Text Corp. | DBT | 683715AC0 | Long | Modellwert (Stufe 2) | beschränkt | 7.310.822 $ | 0,26 | 7.385.000 |
| Sprint Capital Corp. | Sprint Capital Corp. | DBT | 852060AD4 | Long | Modellwert (Stufe 2) | 4.070.639 $ | 0,14 | 3.850.000 | |
| NES Fircroft Bondco A/S | NES Fircroft Bondco A/S | DBT | NO0013333419 | Long | Modellwert (Stufe 2) | beschränkt | 4.070.266 $ | 0,14 | 4.000.000 |
| Williams Scotsman, Inc. | Williams Scotsman, Inc. | DBT | 96949VAM5 | Long | Modellwert (Stufe 2) | beschränkt | 11.491.083 $ | 0,40 | 11.445.000 |
| Columbus McKinnon Corp. | Columbus McKinnon Corp. | DBT | 199333AK1 | Long | Modellwert (Stufe 2) | beschränkt | 4.003.158 $ | 0,14 | 4.005.000 |
| Clearway Energy Operating LLC | Clearway Energy Operating LLC | DBT | 18539UAC9 | Long | Modellwert (Stufe 2) | beschränkt | 5.548.626 $ | 0,19 | 5.630.000 |
| Brookfield Residential Properties, Inc. | Brookfield Residential Properties, Inc. | DBT | 11283YAB6 | Long | Modellwert (Stufe 2) | beschränkt | 3.994.736 $ | 0,14 | 4.000.000 |
| Buckeye Partners LP | Buckeye Partners LP | DBT | 118230AV3 | Long | Modellwert (Stufe 2) | beschränkt | 6.052.288 $ | 0,21 | 5.875.000 |
| PennyMac Financial Services, Inc. | PennyMac Financial Services, Inc. | DBT | 70932MAE7 | Long | Modellwert (Stufe 2) | beschränkt | 12.181.339 $ | 0,43 | 12.740.000 |
| Korn Ferry | Korn Ferry | DBT | 50067PAA7 | Long | Modellwert (Stufe 2) | beschränkt | 3.960.780 $ | 0,14 | 4.000.000 |
| CSC Holdings LLC | CSC Holdings LLC | DBT | 126307AQ0 | Long | Modellwert (Stufe 2) | beschränkt | 12.963.248 $ | 0,45 | 20.675.000 |
| Blackstone Mortgage Trust, Inc. | Blackstone Mortgage Trust, Inc. | DBT | 09257WAF7 | Long | Modellwert (Stufe 2) | beschränkt | 3.940.118 $ | 0,14 | 3.750.000 |
| Knife River Corp. | Knife River Corp. | DBT | 498894AA2 | Long | Modellwert (Stufe 2) | beschränkt | 3.897.765 $ | 0,14 | 3.765.000 |
| Amkor Technology, Inc. | Amkor Technology, Inc. | DBT | 031652BL3 | Long | Modellwert (Stufe 2) | beschränkt | 3.864.127 $ | 0,14 | 3.880.000 |
| Real Hero Merger Sub 2, Inc. | Real Hero Merger Sub 2, Inc. | DBT | 75602BAA7 | Long | Modellwert (Stufe 2) | beschränkt | 3.864.000 $ | 0,14 | 9.660.000 |
| Discovery Communications LLC | Discovery Communications LLC | DBT | 25470DCC1 | Long | Modellwert (Stufe 2) | 6.775.783 $ | 0,24 | 7.180.000 | |
| Compass Minerals International, Inc. | Compass Minerals International, Inc. | DBT | 20451NAJ0 | Long | Modellwert (Stufe 2) | beschränkt | 3.854.690 $ | 0,13 | 3.725.000 |
| Ryan Specialty LLC | Ryan Specialty LLC | DBT | 78351GAA3 | Long | Modellwert (Stufe 2) | beschränkt | 4.778.916 $ | 0,17 | 4.855.000 |
| American Airlines, Inc. | American Airlines, Inc. | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | beschränkt | 4.070.400 $ | 0,14 | 4.091.250 |
| Velocity Vehicle Group LLC | Velocity Vehicle Group LLC | DBT | 92262TAA4 | Long | Modellwert (Stufe 2) | beschränkt | 3.778.661 $ | 0,13 | 4.045.000 |
| GenOn Energy, Inc. | GenOn Energy, Inc. | EC | Long | Modellwert (Stufe 2) | beschränkt | 3.764.345 $ | 0,13 | 115.826 | |
| Gray Media, Inc. | Gray Media, Inc. | DBT | 389375AN6 | Long | Modellwert (Stufe 2) | beschränkt | 11.177.976 $ | 0,39 | 11.375.000 |
| Cyprium Corp. | Cyprium Corp. | DBT | 23292NAB4 | Long | Modellwert (Stufe 2) | beschränkt | 7.129.094 $ | 0,25 | 7.290.000 |
| Talos Energy, Inc. | Talos Energy, Inc. | EC | 87484T108 | Long | Börsenkurs (Stufe 1) | 3.629.954 $ | 0,13 | 230.327 | |
| Industrial F&B Investments III, Inc. | Industrial F&B Investments III, Inc. | DBT | 456142AA6 | Long | Modellwert (Stufe 2) | beschränkt | 3.612.012 $ | 0,13 | 3.575.000 |
| Performance Food Group, Inc. | Performance Food Group, Inc. | DBT | 71376LAF7 | Long | Modellwert (Stufe 2) | beschränkt | 5.047.496 $ | 0,18 | 5.100.000 |
| Great Lakes Dredge & Dock Corp. | Great Lakes Dredge & Dock Corp. | DBT | 390607AF6 | Long | Modellwert (Stufe 2) | beschränkt | 3.597.737 $ | 0,13 | 3.600.000 |
| TransMontaigne Partners LLC | TransMontaigne Partners LLC | DBT | 89377AAA3 | Long | Modellwert (Stufe 2) | beschränkt | 3.588.841 $ | 0,13 | 3.550.000 |
| SM Energy Co. | SM Energy Co. | DBT | 78454LAX8 | Long | Modellwert (Stufe 2) | beschränkt | 8.224.326 $ | 0,29 | 8.105.000 |
| Weatherford International Ltd. | Weatherford International Ltd. | DBT | 947075AW7 | Long | Modellwert (Stufe 2) | beschränkt | 3.576.192 $ | 0,13 | 3.500.000 |
| Panther Escrow Issuer LLC | Panther Escrow Issuer LLC | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | beschränkt | 3.561.924 $ | 0,12 | 3.550.000 |
| Belron UK Finance plc | Belron UK Finance plc | DBT | 080782AA3 | Long | Modellwert (Stufe 2) | beschränkt | 3.552.292 $ | 0,12 | 3.530.000 |
| Calderys Financing LLC | Calderys Financing LLC | DBT | 128786AA8 | Long | Modellwert (Stufe 2) | beschränkt | 3.540.885 $ | 0,12 | 3.425.000 |
| PBF Holding Co. LLC | PBF Holding Co. LLC | DBT | 69318FAM0 | Long | Modellwert (Stufe 2) | beschränkt | 3.537.465 $ | 0,12 | 3.300.000 |
| TransAlta Corp. | TransAlta Corp. | DBT | 89346DAL1 | Long | Modellwert (Stufe 2) | 3.521.140 $ | 0,12 | 3.545.000 | |
| Motion Finco SARL | Motion Finco SARL | DBT | 61980LAB5 | Long | Modellwert (Stufe 2) | beschränkt | 3.515.225 $ | 0,12 | 4.255.000 |
| Gulfport Energy Operating Corp. | Gulfport Energy Operating Corp. | DBT | 402635AT3 | Long | Modellwert (Stufe 2) | beschränkt | 3.507.930 $ | 0,12 | 3.430.000 |
| Qnity Electronics, Inc. | Qnity Electronics, Inc. | DBT | 74743LAA8 | Long | Modellwert (Stufe 2) | beschränkt | 6.365.686 $ | 0,22 | 6.330.000 |
| Avient Corp. | Avient Corp. | DBT | 05368VAA4 | Long | Modellwert (Stufe 2) | beschränkt | 4.854.670 $ | 0,17 | 4.790.000 |
| Celanese US Holdings LLC | Celanese US Holdings LLC | DBT | 15089QAX2 | Long | Modellwert (Stufe 2) | 8.827.307 $ | 0,31 | 8.374.000 | |
| Albertsons Cos., Inc. | Albertsons Cos., Inc. | DBT | 01309QAD0 | Long | Modellwert (Stufe 2) | beschränkt | 6.390.228 $ | 0,22 | 6.500.000 |
| Keenova Therapeutics plc | Keenova Therapeutics plc | EC | Long | Börsenkurs (Stufe 1) | 3.422.617 $ | 0,12 | 40.148 | ||
| Virgin Media Secured Finance plc | Virgin Media Secured Finance plc | DBT | 92769XAP0 | Long | Modellwert (Stufe 2) | beschränkt | 3.404.734 $ | 0,12 | 3.550.000 |
| Murphy Oil Corp. | Murphy Oil Corp. | DBT | 626717AQ5 | Long | Modellwert (Stufe 2) | 6.024.313 $ | 0,21 | 6.085.000 | |
| Energy Transfer LP | Energy Transfer LP | DBT | 292480AK6 | Long | Modellwert (Stufe 2) | 6.196.842 $ | 0,22 | 6.233.000 | |
| STL Holding Co. LLC | STL Holding Co. LLC | DBT | 861036AB7 | Long | Modellwert (Stufe 2) | beschränkt | 3.357.689 $ | 0,12 | 3.250.000 |
| TriNet Group, Inc. | TriNet Group, Inc. | DBT | 896288AC1 | Long | Modellwert (Stufe 2) | beschränkt | 3.347.890 $ | 0,12 | 3.450.000 |
| Bell Canada | Bell Canada | DBT | 0778FPAP4 | Long | Modellwert (Stufe 2) | 3.337.396 $ | 0,12 | 3.300.000 | |
| Waste Pro USA, Inc. | Waste Pro USA, Inc. | DBT | 94107JAC7 | Long | Modellwert (Stufe 2) | beschränkt | 3.337.128 $ | 0,12 | 3.300.000 |
| Starwood Property Trust, Inc. | Starwood Property Trust, Inc. | DBT | 85571BBG9 | Long | Modellwert (Stufe 2) | beschränkt | 6.278.865 $ | 0,22 | 6.355.000 |
| Alpha Generation LLC | Alpha Generation LLC | DBT | 02073LAA9 | Long | Modellwert (Stufe 2) | beschränkt | 5.080.510 $ | 0,18 | 5.065.000 |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | DBT | 92840VAF9 | Long | Modellwert (Stufe 2) | beschränkt | 6.248.304 $ | 0,22 | 6.160.000 |
| Century Communities, Inc. | Century Communities, Inc. | DBT | 156504AM4 | Long | Modellwert (Stufe 2) | beschränkt | 3.284.587 $ | 0,11 | 3.500.000 |
| Bombardier, Inc. | Bombardier, Inc. | DBT | 097751CD1 | Long | Modellwert (Stufe 2) | beschränkt | 3.278.848 $ | 0,11 | 3.175.000 |
| VZ Secured Financing BV | VZ Secured Financing BV | DBT | 91845AAA3 | Long | Modellwert (Stufe 2) | beschränkt | 3.278.775 $ | 0,11 | 3.825.000 |
| Flash Compute LLC | Flash Compute LLC | DBT | 33853QAA9 | Long | Modellwert (Stufe 2) | beschränkt | 3.272.071 $ | 0,11 | 3.250.000 |
| Sirius XM Radio LLC | Sirius XM Radio LLC | DBT | 82966BAA3 | Long | Modellwert (Stufe 2) | beschränkt | 5.922.656 $ | 0,21 | 6.040.000 |
| GPD Cos., Inc. | GPD Cos., Inc. | DBT | 36260VAB6 | Long | Modellwert (Stufe 2) | beschränkt | 3.236.407 $ | 0,11 | 6.049.359 |
| Wyndham Hotels & Resorts, Inc. | Wyndham Hotels & Resorts, Inc. | DBT | 98311AAE5 | Long | Modellwert (Stufe 2) | beschränkt | 3.222.525 $ | 0,11 | 3.275.000 |
| Commercial Metals Co. | Commercial Metals Co. | DBT | 201723AS2 | Long | Modellwert (Stufe 2) | beschränkt | 6.405.012 $ | 0,22 | 6.485.000 |
| Ascent Resources Utica Holdings LLC | Ascent Resources Utica Holdings LLC | DBT | 04364VAK9 | Long | Modellwert (Stufe 2) | beschränkt | 5.314.589 $ | 0,19 | 4.834.000 |
| Merlin Entertainments Group US Holdings, Inc. | Merlin Entertainments Group US Holdings, Inc. | DBT | 59010UAA5 | Long | Modellwert (Stufe 2) | beschränkt | 3.129.643 $ | 0,11 | 3.750.000 |
| Vmed O2 UK Financing I plc | VMED O2 UK Financing I plc | DBT | 92858RAE0 | Long | Modellwert (Stufe 2) | beschränkt | 6.194.405 $ | 0,22 | 6.700.000 |
| Chart Industries, Inc. | Chart Industries, Inc. | DBT | 16115QAF7 | Long | Modellwert (Stufe 2) | beschränkt | 3.116.721 $ | 0,11 | 3.000.000 |
| Phinia, Inc. | Phinia, Inc. | DBT | 71880KAA9 | Long | Modellwert (Stufe 2) | beschränkt | 5.798.514 $ | 0,20 | 5.700.000 |
| Altice France SA | Altice France SA | DBT | 02090DAE8 | Long | Modellwert (Stufe 2) | beschränkt | 3.094.751 $ | 0,11 | 3.266.130 |
| Luna 1.5 SARL | Luna 1.5 SARL | DBT | 550356AA7 | Long | Modellwert (Stufe 2) | beschränkt | 3.090.645 $ | 0,11 | 2.950.000 |
| Bausch Health Cos., Inc. | Bausch Health Cos., Inc. | DBT | 071734AQ0 | Long | Modellwert (Stufe 2) | beschränkt | 3.086.637 $ | 0,11 | 3.026.000 |
| Sensata Technologies BV | Sensata Technologies BV | DBT | 81725WAL7 | Long | Modellwert (Stufe 2) | beschränkt | 3.075.551 $ | 0,11 | 3.070.000 |
| Olympus Water US Holding Corp. | Olympus Water US Holding Corp. | DBT | 681639AE0 | Long | Modellwert (Stufe 2) | beschränkt | 5.667.270 $ | 0,20 | 5.945.000 |
| Advanced Drainage Systems, Inc. | Advanced Drainage Systems, Inc. | DBT | 00790RAB0 | Long | Modellwert (Stufe 2) | beschränkt | 3.056.325 $ | 0,11 | 3.030.000 |
| Gulfport Energy Corp. | Gulfport Energy Corp. | EC | 402635502 | Long | Börsenkurs (Stufe 1) | 3.034.760 $ | 0,11 | 14.344 | |
| Amsted Industries, Inc. | Amsted Industries, Inc. | DBT | 032177AK3 | Long | Modellwert (Stufe 2) | beschränkt | 5.523.476 $ | 0,19 | 5.615.000 |
| Iliad Holding SAS | Iliad Holding SAS | DBT | 449691AG9 | Long | Modellwert (Stufe 2) | beschränkt | 6.872.709 $ | 0,24 | 6.775.000 |
| First Quantum Minerals Ltd. | First Quantum Minerals Ltd. | DBT | 335934AX3 | Long | Modellwert (Stufe 2) | beschränkt | 6.989.438 $ | 0,24 | 6.975.000 |
| Clean Harbors, Inc. | Clean Harbors, Inc. | DBT | 184496AR8 | Long | Modellwert (Stufe 2) | beschränkt | 2.992.652 $ | 0,10 | 3.000.000 |
| Murphy Oil USA, Inc. | Murphy Oil USA, Inc. | DBT | 626738AD0 | Long | Modellwert (Stufe 2) | 5.948.430 $ | 0,21 | 5.994.000 | |
| Nine Energy Service, Inc. | Nine Energy Service, Inc. | EC | 65441V200 | Long | Börsenkurs (Stufe 1) | 2.983.668 $ | 0,10 | 363.862 | |
| Oceaneering International, Inc. | Oceaneering International, Inc. | DBT | 675232AD4 | Long | Modellwert (Stufe 2) | 2.977.059 $ | 0,10 | 2.965.000 | |
| Flutter Treasury DAC | Flutter Treasury DAC | DBT | 344045AB5 | Long | Modellwert (Stufe 2) | beschränkt | 2.972.070 $ | 0,10 | 3.000.000 |
| M/I Homes, Inc. | M/I Homes, Inc. | DBT | 55305BAS0 | Long | Modellwert (Stufe 2) | 4.550.954 $ | 0,16 | 4.695.000 | |
| HealthEquity, Inc. | HealthEquity, Inc. | DBT | 42226AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 2.950.835 $ | 0,10 | 3.050.000 |
| Hilcorp Energy I LP | Hilcorp Energy I LP | DBT | 431318AV6 | Long | Modellwert (Stufe 2) | beschränkt | 5.491.217 $ | 0,19 | 5.625.000 |
| Pattern Energy Operations LP | Pattern Energy Operations LP | DBT | 70339PAA7 | Long | Modellwert (Stufe 2) | beschränkt | 2.929.363 $ | 0,10 | 3.000.000 |
| Hess Midstream Operations LP | Hess Midstream Operations LP | DBT | 428102AH0 | Long | Modellwert (Stufe 2) | beschränkt | 2.918.606 $ | 0,10 | 2.900.000 |
| Sonic Automotive, Inc. | Sonic Automotive, Inc. | DBT | 83545GBD3 | Long | Modellwert (Stufe 2) | beschränkt | 5.353.686 $ | 0,19 | 5.580.000 |
| Ziggo BV | Ziggo BV | DBT | 98955DAA8 | Long | Modellwert (Stufe 2) | beschränkt | 2.895.041 $ | 0,10 | 3.100.000 |
| TK Elevator U.S. Newco, Inc. | TK Elevator U.S. Newco, Inc. | DBT | 92537RAA7 | Long | Modellwert (Stufe 2) | beschränkt | 2.834.571 $ | 0,10 | 2.842.000 |
| AAR Escrow Issuer LLC | AAR Escrow Issuer LLC | DBT | 00253PAA6 | Long | Modellwert (Stufe 2) | beschränkt | 2.798.956 $ | 0,10 | 2.750.000 |
| MajorDrive Holdings IV LLC | MajorDrive Holdings IV LLC | DBT | 56085RAA8 | Long | Modellwert (Stufe 2) | beschränkt | 2.781.141 $ | 0,10 | 3.760.000 |
| EUSHI Finance, Inc. | EUSHI Finance, Inc. | DBT | 29882DAC7 | Long | Modellwert (Stufe 2) | 2.748.623 $ | 0,10 | 2.800.000 | |
| Raven Acquisition Holdings LLC | Raven Acquisition Holdings LLC | DBT | 75420NAA1 | Long | Modellwert (Stufe 2) | beschränkt | 2.747.563 $ | 0,10 | 2.850.000 |
| Antero Midstream Partners LP | Antero Midstream Partners LP | DBT | 03690AAM8 | Long | Modellwert (Stufe 2) | beschränkt | 3.984.485 $ | 0,14 | 4.015.000 |
| Lithia Motors, Inc. | Lithia Motors, Inc. | DBT | 536797AJ2 | Long | Modellwert (Stufe 2) | beschränkt | 2.680.110 $ | 0,09 | 2.735.000 |
| Black Pearl Compute LLC | Black Pearl Compute LLC | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | beschränkt | 2.676.806 $ | 0,09 | 2.630.000 |
| Vail Resorts, Inc. | Vail Resorts, Inc. | DBT | 91879QAQ2 | Long | Modellwert (Stufe 2) | beschränkt | 2.672.706 $ | 0,09 | 2.695.000 |
| Leeward Renewable Energy Operations LLC | Leeward Renewable Energy Operations LLC | DBT | 524590AA4 | Long | Modellwert (Stufe 2) | beschränkt | 2.663.403 $ | 0,09 | 2.850.000 |
| Wynn Macau Ltd. | Wynn Macau Ltd. | DBT | 98313RAL0 | Long | Modellwert (Stufe 2) | beschränkt | 2.634.994 $ | 0,09 | 2.700.000 |
| Installed Building Products, Inc. | Installed Building Products, Inc. | DBT | 45780RAB7 | Long | Modellwert (Stufe 2) | beschränkt | 2.610.254 $ | 0,09 | 2.675.000 |
| Arches Buyer, Inc. | Arches Buyer, Inc. | DBT | 039524AA1 | Long | Modellwert (Stufe 2) | beschränkt | 2.599.529 $ | 0,09 | 2.700.000 |
| Ares Capital Corp. | Ares Capital Corp. | DBT | 04010LBK8 | Long | Modellwert (Stufe 2) | 2.597.833 $ | 0,09 | 2.645.000 | |
| Connect Finco SARL | Connect Finco SARL | DBT | 20752TAB0 | Long | Modellwert (Stufe 2) | beschränkt | 2.573.823 $ | 0,09 | 2.450.000 |
| Vallourec SACA | Vallourec SACA | DBT | 92023RAA8 | Long | Modellwert (Stufe 2) | beschränkt | 2.567.632 $ | 0,09 | 2.450.000 |
| Planet Financial Group LLC | Planet Financial Group LLC | DBT | 72702AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 2.565.796 $ | 0,09 | 2.675.000 |
| XPLR Infrastructure LP | XPLR Infrastructure LP | DBT | 65341BAG1 | Long | Modellwert (Stufe 2) | beschränkt | 2.509.219 $ | 0,09 | 2.525.000 |
| LSB Industries, Inc. | LSB Industries, Inc. | DBT | 502160AN4 | Long | Modellwert (Stufe 2) | beschränkt | 2.484.506 $ | 0,09 | 2.500.000 |
| Esab Corp. | Esab Corp. | DBT | 29605JAB2 | Long | Modellwert (Stufe 2) | beschränkt | 2.472.210 $ | 0,09 | 2.455.000 |
| Cars.com, Inc. | Cars.com, Inc. | DBT | 14575EAA3 | Long | Modellwert (Stufe 2) | beschränkt | 2.429.976 $ | 0,09 | 2.500.000 |
| Match Group Holdings II LLC | Match Group Holdings II LLC | DBT | 57667JAC6 | Long | Modellwert (Stufe 2) | beschränkt | 2.429.534 $ | 0,09 | 2.500.000 |
| PetSmart LLC | PetSmart LLC | DBT | 71677KAC2 | Long | Modellwert (Stufe 2) | beschränkt | 2.411.688 $ | 0,08 | 2.400.000 |
| Cougar JV Subsidiary LLC | Cougar JV Subsidiary LLC | DBT | 22208WAA1 | Long | Modellwert (Stufe 2) | beschränkt | 2.378.324 $ | 0,08 | 2.300.000 |
| Clue Opco LLC | Clue Opco LLC | DBT | 36267QAA2 | Long | Modellwert (Stufe 2) | beschränkt | 2.377.843 $ | 0,08 | 2.460.000 |
| Post Holdings, Inc. | Post Holdings, Inc. | DBT | 737446AY0 | Long | Modellwert (Stufe 2) | beschränkt | 4.093.956 $ | 0,14 | 4.170.000 |
| Herc Holdings, Inc. | Herc Holdings, Inc. | DBT | 42704LAF1 | Long | Modellwert (Stufe 2) | beschränkt | 4.341.146 $ | 0,15 | 4.330.000 |
| OT Midco, Inc. | OT Midco, Inc. | DBT | 68877AAA2 | Long | Modellwert (Stufe 2) | beschränkt | 2.332.727 $ | 0,08 | 5.650.000 |
| Provident Funding Associates LP | Provident Funding Associates LP | DBT | 74387UAK7 | Long | Modellwert (Stufe 2) | beschränkt | 2.325.242 $ | 0,08 | 2.265.000 |
| HUB International Ltd. | HUB International Ltd. | DBT | 44332PAH4 | Long | Modellwert (Stufe 2) | beschränkt | 2.310.031 $ | 0,08 | 2.255.000 |
| Block Communications, Inc. | Block Communications, Inc. | DBT | 093645AK5 | Long | Modellwert (Stufe 2) | beschränkt | 2.195.858 $ | 0,08 | 2.400.000 |
| CTR Partnership LP | CTR Partnership LP | DBT | 126458AE8 | Long | Modellwert (Stufe 2) | beschränkt | 2.186.201 $ | 0,08 | 2.250.000 |
| CNX Midstream Partners LP | CNX Midstream Partners LP | DBT | 12654AAA9 | Long | Modellwert (Stufe 2) | beschränkt | 2.172.445 $ | 0,08 | 2.285.000 |
| ASP Unifrax Holdings, Inc. | ASP Unifrax Holdings, Inc. | DBT | 00218LAG6 | Long | Modellwert (Stufe 2) | beschränkt | 2.475.671 $ | 0,09 | 9.711.862 |
| Enpro, Inc. | Enpro, Inc. | DBT | 29355XAH0 | Long | Modellwert (Stufe 2) | beschränkt | 2.124.079 $ | 0,07 | 2.100.000 |
| Terex Corp. | Terex Corp. | DBT | 880779BA0 | Long | Modellwert (Stufe 2) | beschränkt | 2.118.192 $ | 0,07 | 2.150.000 |
| Netflix, Inc. | Netflix, Inc. | DBT | 64110LAT3 | Long | Modellwert (Stufe 2) | 2.080.724 $ | 0,07 | 2.000.000 | |
| Adient Global Holdings Ltd. | Adient Global Holdings Ltd. | DBT | 00687YAC9 | Long | Modellwert (Stufe 2) | beschränkt | 3.087.890 $ | 0,11 | 3.000.000 |
| USI, Inc. | USI, Inc. | DBT | 90346KAB5 | Long | Modellwert (Stufe 2) | beschränkt | 2.026.318 $ | 0,07 | 2.000.000 |
| Standard Building Solutions, Inc. | Standard Building Solutions, Inc. | DBT | 853191AA2 | Long | Modellwert (Stufe 2) | beschränkt | 2.001.034 $ | 0,07 | 2.000.000 |
| Western Midstream Operating LP | Western Midstream Operating LP | DBT | 958254AF1 | Long | Modellwert (Stufe 2) | 2.000.000 $ | 0,07 | 2.000.000 | |
| Winnebago Industries, Inc. | Winnebago Industries, Inc. | DBT | 974637AC4 | Long | Modellwert (Stufe 2) | beschränkt | 1.991.349 $ | 0,07 | 1.998.000 |
| Efesto Bidco SpA Efesto US LLC | Efesto Bidco SpA Efesto US LLC, Series XR | DBT | 28201XAB1 | Long | Modellwert (Stufe 2) | beschränkt | 1.989.862 $ | 0,07 | 2.000.000 |
| Transocean Aquila Ltd. | Transocean Aquila Ltd. | DBT | 893790AA3 | Long | Modellwert (Stufe 2) | beschränkt | 1.946.308 $ | 0,07 | 1.901.692 |
| EnerSys | EnerSys | DBT | 29275YAF9 | Long | Modellwert (Stufe 2) | beschränkt | 1.941.203 $ | 0,07 | 1.900.000 |
| Midwest Gaming Borrower LLC | Midwest Gaming Borrower LLC | DBT | 59833DAB6 | Long | Modellwert (Stufe 2) | beschränkt | 1.939.638 $ | 0,07 | 2.000.000 |
| Energy Technologies, Inc. | Energy Technologies, Inc. | EC | Long | Schätzwert (Stufe 3) | 1.928.800 $ | 0,07 | 4.822 | ||
| Park-Ohio Industries, Inc. | Park-Ohio Industries, Inc. | DBT | 700677AS6 | Long | Modellwert (Stufe 2) | beschränkt | 1.921.528 $ | 0,07 | 1.875.000 |
| William Carter Co. (The) | William Carter Co. (The) | DBT | 96926JAG2 | Long | Modellwert (Stufe 2) | beschränkt | 1.917.517 $ | 0,07 | 1.880.000 |
| Enact Holdings, Inc. | Enact Holdings, Inc. | DBT | 29249EAA7 | Long | Modellwert (Stufe 2) | 1.904.004 $ | 0,07 | 1.850.000 | |
| MSCI, Inc. | MSCI, Inc. | DBT | 55354GAL4 | Long | Modellwert (Stufe 2) | beschränkt | 1.890.589 $ | 0,07 | 2.000.000 |
| Fortrea Holdings, Inc. | Fortrea Holdings, Inc. | DBT | 34965KAA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.884.028 $ | 0,07 | 1.988.000 |
| Affinity Interactive | Affinity Interactive | DBT | 00842XAA7 | Long | Modellwert (Stufe 2) | beschränkt | 1.844.811 $ | 0,06 | 3.074.000 |
| Regal Rexnord Corp. | Regal Rexnord Corp. | DBT | 758750AM5 | Long | Modellwert (Stufe 2) | 5.004.419 $ | 0,18 | 4.800.000 | |
| Archrock Services LP | Archrock Services LP | DBT | 03958CAA7 | Long | Modellwert (Stufe 2) | beschränkt | 1.782.114 $ | 0,06 | 1.800.000 |
| Builders FirstSource, Inc. | Builders FirstSource, Inc. | DBT | 12008RAS6 | Long | Modellwert (Stufe 2) | beschränkt | 1.776.990 $ | 0,06 | 1.800.000 |
| Patrick Industries, Inc. | Patrick Industries, Inc. | DBT | 703343AD5 | Long | Modellwert (Stufe 2) | beschränkt | 1.745.821 $ | 0,06 | 1.795.000 |
| Acadia Healthcare Co., Inc. | Acadia Healthcare Co., Inc. | DBT | 00404AAP4 | Long | Modellwert (Stufe 2) | beschränkt | 2.929.594 $ | 0,10 | 2.985.000 |
| New Enterprise Stone & Lime Co., Inc. | New Enterprise Stone & Lime Co., Inc. | DBT | 644274AH5 | Long | Modellwert (Stufe 2) | beschränkt | 1.699.461 $ | 0,06 | 1.725.000 |
| CHS/Community Health Systems, Inc. | CHS/Community Health Systems, Inc. | DBT | 12543DBQ2 | Long | Modellwert (Stufe 2) | beschränkt | 1.655.400 $ | 0,06 | 1.595.000 |
| Alta Equipment Group, Inc. | Alta Equipment Group, Inc. | DBT | 02128LAC0 | Long | Modellwert (Stufe 2) | beschränkt | 1.639.487 $ | 0,06 | 1.850.000 |
| Diebold Nixdorf, Inc. | Diebold Nixdorf, Inc. | DBT | 253651AK9 | Long | Modellwert (Stufe 2) | beschränkt | 1.611.749 $ | 0,06 | 1.550.000 |
| Molina Healthcare, Inc. | Molina Healthcare, Inc. | DBT | 60855RAL4 | Long | Modellwert (Stufe 2) | beschränkt | 3.087.332 $ | 0,11 | 3.350.000 |
| Stonepeak Nile Parent LLC | Stonepeak Nile Parent LLC | DBT | 861932AA9 | Long | Modellwert (Stufe 2) | beschränkt | 1.560.146 $ | 0,05 | 1.500.000 |
| Coronado Finance Pty. Ltd. | Coronado Finance Pty. Ltd. | DBT | 21979LAB2 | Long | Modellwert (Stufe 2) | beschränkt | 1.551.699 $ | 0,05 | 1.720.000 |
| BioMarin Pharmaceutical, Inc. | BioMarin Pharmaceutical, Inc. | DBT | 09061GAL5 | Long | Modellwert (Stufe 2) | beschränkt | 1.540.831 $ | 0,05 | 1.565.000 |
| Darling Ingredients, Inc. | Darling Ingredients, Inc. | DBT | 237266AJ0 | Long | Modellwert (Stufe 2) | beschränkt | 1.510.482 $ | 0,05 | 1.500.000 |
| Forvia SE | Forvia SE | DBT | 31209DAC9 | Long | Modellwert (Stufe 2) | beschränkt | 1.464.585 $ | 0,05 | 1.500.000 |
| Group 1 Automotive, Inc. | Group 1 Automotive, Inc. | DBT | 398905AQ2 | Long | Modellwert (Stufe 2) | beschränkt | 1.459.727 $ | 0,05 | 1.450.000 |
| DT Midstream, Inc. | DT Midstream, Inc. | DBT | 23345MAB3 | Long | Modellwert (Stufe 2) | beschränkt | 1.431.439 $ | 0,05 | 1.485.000 |
| Midcontinent Communications | Midcontinent Communications | DBT | 59565XAD2 | Long | Modellwert (Stufe 2) | beschränkt | 1.397.025 $ | 0,05 | 1.500.000 |
| AMN Healthcare, Inc. | AMN Healthcare, Inc. | DBT | 00175PAD5 | Long | Modellwert (Stufe 2) | beschränkt | 1.367.201 $ | 0,05 | 1.395.000 |
| Genesee & Wyoming, Inc. | Genesee & Wyoming, Inc. | DBT | 371559AB1 | Long | Modellwert (Stufe 2) | beschränkt | 1.366.133 $ | 0,05 | 1.350.000 |
| Warrior Met Coal, Inc. | Warrior Met Coal, Inc. | DBT | 93627CAB7 | Long | Modellwert (Stufe 2) | beschränkt | 1.347.028 $ | 0,05 | 1.337.000 |
| Keystone Power Pass-Through Holders LLC | Keystone Power Pass-Through Holders LLC | DBT | 49339FAE5 | Long | Schätzwert (Stufe 3) | beschränkt | 1.281.542 $ | 0,04 | 1.281.542 |
| Apollo Global Management, Inc. | Apollo Global Management, Inc. | DBT | 03769MAG1 | Long | Modellwert (Stufe 2) | 1.236.096 $ | 0,04 | 1.235.000 | |
| Warner Bros Discovery, Inc. | Warner Bros Discovery, Inc. | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 1.180.780 $ | 0,04 | 43.000 | |
| Global Partners LP | Global Partners LP | DBT | 37954FAL8 | Long | Modellwert (Stufe 2) | beschränkt | 1.093.857 $ | 0,04 | 1.085.000 |
| Baldwin Insurance Group Holdings LLC | Baldwin Insurance Group Holdings LLC | DBT | 05825XAA7 | Long | Modellwert (Stufe 2) | beschränkt | 1.065.374 $ | 0,04 | 1.060.000 |
| New Gold, Inc. | New Gold, Inc. | DBT | 644535AJ5 | Long | Modellwert (Stufe 2) | beschränkt | 1.033.558 $ | 0,04 | 1.000.000 |
| Gates Corp. | Gates Corp. | DBT | 367398AA2 | Long | Modellwert (Stufe 2) | beschränkt | 1.026.039 $ | 0,04 | 1.000.000 |
| Clarios Global LP | Clarios Global LP | DBT | 18060TAD7 | Long | Modellwert (Stufe 2) | beschränkt | 1.022.500 $ | 0,04 | 1.000.000 |
| NMI Holdings, Inc. | NMI Holdings, Inc. | DBT | 629209AC1 | Long | Modellwert (Stufe 2) | 1.022.270 $ | 0,04 | 1.000.000 | |
| Axon Enterprise, Inc. | Axon Enterprise, Inc. | DBT | 05464CAC5 | Long | Modellwert (Stufe 2) | beschränkt | 1.016.546 $ | 0,04 | 1.000.000 |
| Icahn Enterprises LP | Icahn Enterprises LP | DBT | 451102BZ9 | Long | Modellwert (Stufe 2) | 979.907 $ | 0,03 | 1.000.000 | |
| Range Resources Corp. | Range Resources Corp. | DBT | 75281ABK4 | Long | Modellwert (Stufe 2) | beschränkt | 975.056 $ | 0,03 | 1.000.000 |
| C&S Group Enterprises LLC | C&S Group Enterprises LLC | DBT | 12467AAF5 | Long | Modellwert (Stufe 2) | beschränkt | 929.924 $ | 0,03 | 1.000.000 |
| Dealer Tire LLC | Dealer Tire LLC | DBT | 24229JAA1 | Long | Modellwert (Stufe 2) | beschränkt | 875.204 $ | 0,03 | 900.000 |
| Artera Services LLC | Artera Services LLC | DBT | 04302XAA2 | Long | Modellwert (Stufe 2) | beschränkt | 822.030 $ | 0,03 | 960.000 |
| Under Armour, Inc. | Under Armour, Inc. | DBT | 904311AD9 | Long | Modellwert (Stufe 2) | beschränkt | 636.426 $ | 0,02 | 630.000 |
| Trivium Packaging Finance BV | Trivium Packaging Finance BV | DBT | 89686QAD8 | Long | Modellwert (Stufe 2) | beschränkt | 511.632 $ | 0,02 | 489.000 |
| Par Health, Inc. | Par Health, Inc. | EC | Long | Börsenkurs (Stufe 1) | 276.018 $ | 0,01 | 40.148 | ||
| PetroQuest Energy, Inc. | PetroQuest Energy, Inc. | EC | 716748504 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 82.247 | |
| Briggs & Stratton Corp. | Briggs & Stratton Corp. Escrow Claim Shares | DBT | 109ESCAA1 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 5.030.000 |
| 2.555.388.699 $ | 89,42 | 2.594.341.787 |