| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.805.998.625 $ | 90,04 | 2.826.444.363 | |||||||
| TransDigm, Inc. | TransDigm, Inc. | DBT | 893647BU0 | Long | Modellwert (Stufe 2) | beschränkt | 79.145.677 $ | 2,54 | 78.190.000 |
| CCO Holdings LLC | CCO Holdings LLC | DBT | 1248EPCN1 | Long | Modellwert (Stufe 2) | 52.130.943 $ | 1,67 | 56.666.000 | |
| Core Scientific Finance I LLC | Core Scientific Finance I LLC | DBT | 21874LAA0 | Long | Modellwert (Stufe 2) | beschränkt | 16.204.611 $ | 0,52 | 15.980.000 |
| Energy Technologies Ltd. | Energy Technologies Ltd. | EP | Long | Schätzwert (Stufe 3) | 15.445.558 $ | 0,50 | 10.741 | ||
| Watco Cos. LLC | Watco Cos. LLC | DBT | 941130AD8 | Long | Modellwert (Stufe 2) | beschränkt | 15.196.507 $ | 0,49 | 14.800.000 |
| Organon & Co. | Organon & Co. | DBT | 68622TAB7 | Long | Modellwert (Stufe 2) | beschränkt | 27.757.893 $ | 0,89 | 28.080.000 |
| Clarivate Science Holdings Corp. | Clarivate Science Holdings Corp. | DBT | 18064PAD1 | Long | Modellwert (Stufe 2) | beschränkt | 24.183.968 $ | 0,78 | 26.305.000 |
| JB Poindexter & Co., Inc. | JB Poindexter & Co., Inc. | DBT | 465965AC5 | Long | Modellwert (Stufe 2) | beschränkt | 14.666.203 $ | 0,47 | 14.265.000 |
| Star Leasing Co. LLC | Star Leasing Co. LLC | DBT | 854938AA5 | Long | Modellwert (Stufe 2) | beschränkt | 14.589.134 $ | 0,47 | 14.805.000 |
| Jazz Securities DAC | Jazz Securities DAC | DBT | 47216FAA5 | Long | Modellwert (Stufe 2) | beschränkt | 14.360.515 $ | 0,46 | 14.660.000 |
| Plains All American Pipeline LP | Plains All American Pipeline LP, Series B | DBT | 726503AE5 | Long | Modellwert (Stufe 2) | 14.264.752 $ | 0,46 | 14.265.000 | |
| 1011778 B.C. Unlimited Liability Co. | 1011778 B.C. Unlimited Liability Co. | DBT | 68245XAM1 | Long | Modellwert (Stufe 2) | beschränkt | 27.407.611 $ | 0,88 | 28.255.000 |
| EchoStar Corp. | EchoStar Corp. | DBT | 278768AA4 | Long | Modellwert (Stufe 2) | 19.202.465 $ | 0,62 | 18.568.357 | |
| Boyd Gaming Corp. | Boyd Gaming Corp. | DBT | 103304BV2 | Long | Modellwert (Stufe 2) | beschränkt | 25.104.708 $ | 0,81 | 25.625.000 |
| Quikrete Holdings, Inc. | Quikrete Holdings, Inc. | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | beschränkt | 17.806.337 $ | 0,57 | 17.445.000 |
| Jane Street Group | Jane Street Group | DBT | 47077WAC2 | Long | Modellwert (Stufe 2) | beschränkt | 28.091.809 $ | 0,90 | 27.529.000 |
| Churchill Downs, Inc. | Churchill Downs, Inc. | DBT | 171484AE8 | Long | Modellwert (Stufe 2) | beschränkt | 32.656.000 $ | 1,05 | 32.738.000 |
| UKG, Inc. | UKG, Inc. | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | beschränkt | 12.702.089 $ | 0,41 | 13.075.000 |
| Yum! Brands, Inc. | Yum! Brands, Inc. | DBT | 988498AP6 | Long | Modellwert (Stufe 2) | 39.137.052 $ | 1,26 | 40.452.000 | |
| LCM Investments Holdings II LLC | LCM Investments Holdings II LLC | DBT | 50190EAA2 | Long | Modellwert (Stufe 2) | beschränkt | 17.409.182 $ | 0,56 | 17.530.000 |
| NRG Energy, Inc. | NRG Energy, Inc. | DBT | 629377DD1 | Long | Modellwert (Stufe 2) | beschränkt | 31.491.568 $ | 1,01 | 31.560.000 |
| Cipher Compute LLC | Cipher Compute LLC | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | beschränkt | 12.100.043 $ | 0,39 | 11.640.000 |
| Innophos Holdings, Inc. | Innophos Holdings, Inc. | DBT | 45774NAD0 | Long | Modellwert (Stufe 2) | beschränkt | 11.919.566 $ | 0,38 | 12.956.050 |
| Cloud Software Group, Inc. | Cloud Software Group, Inc. | DBT | 88632QAE3 | Long | Modellwert (Stufe 2) | beschränkt | 19.907.308 $ | 0,64 | 20.600.000 |
| IHO Verwaltungs GmbH | IHO Verwaltungs GmbH | DBT | 44963BAD0 | Long | Modellwert (Stufe 2) | beschränkt | 31.125.921 $ | 1,00 | 30.350.000 |
| Simmons Foods, Inc. | Simmons Foods, Inc. | DBT | 82873MAA1 | Long | Modellwert (Stufe 2) | beschränkt | 11.617.137 $ | 0,37 | 12.025.000 |
| OAK-Eagle Acquireco, Inc. | OAK-Eagle Acquireco, Inc. | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 19.896.366 $ | 0,64 | 18.905.000 |
| IQVIA, Inc. | IQVIA, Inc. | DBT | 46266TAG3 | Long | Modellwert (Stufe 2) | beschränkt | 22.829.510 $ | 0,73 | 22.597.000 |
| PR RNO Property Owner 1 LLC | PR RNO Property Owner 1 LLC | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | beschränkt | 10.564.732 $ | 0,34 | 10.580.000 |
| IAMGOLD Corp. | IAMGOLD Corp. | DBT | 450913AF5 | Long | Modellwert (Stufe 2) | beschränkt | 10.527.258 $ | 0,34 | 10.560.000 |
| StoneX Group, Inc. | StoneX Group, Inc. | DBT | 861896AA6 | Long | Modellwert (Stufe 2) | beschränkt | 10.247.766 $ | 0,33 | 9.760.000 |
| SK Invictus Intermediate II SARL | SK Invictus Intermediate II SARL | DBT | 29977LAA9 | Long | Modellwert (Stufe 2) | beschränkt | 10.246.416 $ | 0,33 | 10.450.000 |
| Big River Steel LLC | Big River Steel LLC | DBT | 08949LAB6 | Long | Modellwert (Stufe 2) | beschränkt | 10.142.893 $ | 0,33 | 10.130.000 |
| Prestige Brands, Inc. | Prestige Brands, Inc. | DBT | 74112BAM7 | Long | Modellwert (Stufe 2) | beschränkt | 15.929.963 $ | 0,51 | 16.835.000 |
| Osaic Holdings, Inc. | Osaic Holdings, Inc. | DBT | 00791GAB3 | Long | Modellwert (Stufe 2) | beschränkt | 13.404.762 $ | 0,43 | 13.375.000 |
| Hilton Domestic Operating Co., Inc. | Hilton Domestic Operating Co., Inc. | DBT | 432833AL5 | Long | Modellwert (Stufe 2) | beschränkt | 41.906.880 $ | 1,34 | 42.420.000 |
| Nexstar Media, Inc. | Nexstar Media, Inc. | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | beschränkt | 14.714.999 $ | 0,47 | 14.730.000 |
| TGNR Intermediate Holdings LLC | TGNR Intermediate Holdings LLC | DBT | 77289KAA3 | Long | Modellwert (Stufe 2) | beschränkt | 9.752.244 $ | 0,31 | 9.910.000 |
| Talen Energy Supply LLC | Talen Energy Supply LLC | DBT | 87422VAP3 | Long | Modellwert (Stufe 2) | beschränkt | 35.015.629 $ | 1,12 | 35.025.000 |
| Teleflex, Inc. | Teleflex, Inc. | DBT | 879369AG1 | Long | Modellwert (Stufe 2) | beschränkt | 12.515.214 $ | 0,40 | 12.630.000 |
| CACI International, Inc. | CACI International, Inc. | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | beschränkt | 9.417.033 $ | 0,30 | 9.285.000 |
| RB Global Holdings, Inc. | RB Global Holdings, Inc. | DBT | 76774LAC1 | Long | Modellwert (Stufe 2) | beschränkt | 10.308.069 $ | 0,33 | 9.965.000 |
| Open Text Holdings, Inc. | Open Text Holdings, Inc. | DBT | 683720AA4 | Long | Modellwert (Stufe 2) | beschränkt | 12.794.814 $ | 0,41 | 14.134.000 |
| Skeena Resources Ltd. | Skeena Resources Ltd. | DBT | 83056PAA1 | Long | Modellwert (Stufe 2) | beschränkt | 9.164.906 $ | 0,29 | 8.725.000 |
| Ken Garff Automotive LLC | Ken Garff Automotive LLC | DBT | 48850PAA2 | Long | Modellwert (Stufe 2) | beschränkt | 9.159.775 $ | 0,29 | 9.250.000 |
| PTC, Inc. | PTC, Inc. | DBT | 69370CAC4 | Long | Modellwert (Stufe 2) | beschränkt | 9.043.066 $ | 0,29 | 9.236.000 |
| HCA, Inc. | HCA, Inc. | DBT | 404119AJ8 | Long | Modellwert (Stufe 2) | 8.641.990 $ | 0,28 | 7.700.000 | |
| Stonex Escrow Issuer LLC | Stonex Escrow Issuer LLC | DBT | 86189AAA7 | Long | Modellwert (Stufe 2) | beschränkt | 8.638.325 $ | 0,28 | 8.400.000 |
| Mineral Resources Ltd. | Mineral Resources Ltd. | DBT | 603051AF0 | Long | Modellwert (Stufe 2) | beschränkt | 28.426.446 $ | 0,91 | 27.761.000 |
| APLD ComputeCo 2 LLC | APLD ComputeCo 2 LLC | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 8.480.361 $ | 0,27 | 8.450.000 |
| Amentum Holdings, Inc. | Amentum Holdings, Inc. | DBT | 02352BAA3 | Long | Modellwert (Stufe 2) | beschränkt | 8.425.187 $ | 0,27 | 8.180.000 |
| Vistra Corp. | Vistra Corp. | DBT | 92840MAB8 | Long | Modellwert (Stufe 2) | 11.337.230 $ | 0,36 | 11.250.000 | |
| Venture Global LNG, Inc. | Venture Global LNG, Inc. | DBT | 92332YAB7 | Long | Modellwert (Stufe 2) | beschränkt | 25.994.353 $ | 0,83 | 25.150.000 |
| Noble Finance II LLC | Noble Finance II LLC | DBT | 65505PAA5 | Long | Modellwert (Stufe 2) | beschränkt | 14.037.296 $ | 0,45 | 13.862.000 |
| Bausch + Lomb Corp. | Bausch + Lomb Corp. | DBT | 071705AA5 | Long | Modellwert (Stufe 2) | beschränkt | 8.312.475 $ | 0,27 | 8.090.000 |
| QXO Building Products, Inc. | QXO Building Products, Inc. | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | beschränkt | 12.511.189 $ | 0,40 | 12.160.000 |
| Tallgrass Energy Partners LP | Tallgrass Energy Partners LP | DBT | 87470LAL5 | Long | Modellwert (Stufe 2) | beschränkt | 23.046.676 $ | 0,74 | 22.825.000 |
| EMRLD Borrower LP | EMRLD Borrower LP | DBT | 29103CAA6 | Long | Modellwert (Stufe 2) | beschränkt | 11.000.452 $ | 0,35 | 10.725.000 |
| LCPR Senior Secured Financing DAC | LCPR Senior Secured Financing DAC | DBT | 50201DAA1 | Long | Modellwert (Stufe 2) | beschränkt | 10.123.794 $ | 0,32 | 17.886.000 |
| LifePoint Health, Inc. | LifePoint Health, Inc. | DBT | 53219LAX7 | Long | Modellwert (Stufe 2) | beschränkt | 24.141.458 $ | 0,77 | 24.445.000 |
| Lamar Media Corp. | Lamar Media Corp. | DBT | 513075BZ3 | Long | Modellwert (Stufe 2) | 22.077.952 $ | 0,71 | 23.065.000 | |
| Voyager Parent LLC | Voyager Parent LLC | DBT | 92921EAA0 | Long | Modellwert (Stufe 2) | beschränkt | 7.917.938 $ | 0,25 | 7.487.000 |
| Stena International SA | Stena International SA | DBT | 85858EAD5 | Long | Modellwert (Stufe 2) | beschränkt | 14.807.902 $ | 0,48 | 14.410.000 |
| Aretec Group, Inc. | Aretec Group, Inc. | DBT | 04020JAA4 | Long | Modellwert (Stufe 2) | beschränkt | 12.044.939 $ | 0,39 | 11.674.000 |
| Excelerate Energy LP | Excelerate Energy LP | DBT | 30069UAA6 | Long | Modellwert (Stufe 2) | beschränkt | 7.767.129 $ | 0,25 | 7.365.000 |
| ITT Holdings LLC | ITT Holdings LLC | DBT | 45074JAA2 | Long | Modellwert (Stufe 2) | beschränkt | 7.693.763 $ | 0,25 | 7.785.000 |
| NESCO Holdings II, Inc. | NESCO Holdings II, Inc. | DBT | 64083YAA9 | Long | Modellwert (Stufe 2) | beschränkt | 7.665.162 $ | 0,25 | 7.705.000 |
| Windstream Services LLC | Windstream Services LLC | DBT | 97381AAA0 | Long | Modellwert (Stufe 2) | beschränkt | 7.640.251 $ | 0,25 | 7.245.000 |
| Talos Production, Inc. | Talos Production, Inc. | DBT | 87485LAD6 | Long | Modellwert (Stufe 2) | beschränkt | 14.244.263 $ | 0,46 | 13.620.000 |
| Encompass Health Corp. | Encompass Health Corp. | DBT | 29261AAB6 | Long | Modellwert (Stufe 2) | 14.006.756 $ | 0,45 | 14.275.000 | |
| DaVita, Inc. | DaVita, Inc. | DBT | 23918KAS7 | Long | Modellwert (Stufe 2) | beschränkt | 9.264.022 $ | 0,30 | 9.650.000 |
| AltaGas Ltd. | AltaGas Ltd. | DBT | 021361AD2 | Long | Modellwert (Stufe 2) | beschränkt | 7.338.828 $ | 0,24 | 7.000.000 |
| SS&C Technologies, Inc. | SS&C Technologies, Inc. | DBT | 78466CAD8 | Long | Modellwert (Stufe 2) | beschränkt | 14.020.984 $ | 0,45 | 13.960.000 |
| Century Aluminum Co. | Century Aluminum Co. | DBT | 156431AS7 | Long | Modellwert (Stufe 2) | beschränkt | 7.314.932 $ | 0,23 | 7.115.000 |
| 1261229 BC Ltd. | 1261229 BC Ltd. | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 7.310.650 $ | 0,23 | 7.218.000 |
| Shea Homes LP | Shea Homes LP | DBT | 82088KAK4 | Long | Modellwert (Stufe 2) | 9.308.456 $ | 0,30 | 9.428.000 | |
| BellRing Brands, Inc. | BellRing Brands, Inc. | DBT | 07831CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 7.218.502 $ | 0,23 | 7.220.000 |
| Rivers Enterprise Borrower LLC | Rivers Enterprise Lender LLC | DBT | 76884GAA3 | Long | Modellwert (Stufe 2) | beschränkt | 12.243.232 $ | 0,39 | 12.080.000 |
| Caesars Entertainment, Inc. | Caesars Entertainment, Inc. | DBT | 12769GAD2 | Long | Modellwert (Stufe 2) | beschränkt | 13.334.141 $ | 0,43 | 14.115.000 |
| APLD ComputeCo LLC | APLD ComputeCo LLC | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | beschränkt | 7.033.674 $ | 0,23 | 6.520.000 |
| AECOM | AECOM | DBT | 00766TAE0 | Long | Modellwert (Stufe 2) | beschränkt | 6.989.974 $ | 0,22 | 6.980.000 |
| SV RNO Property Owner 1 LLC | SV RNO Property Owner 1 LLC | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | beschränkt | 6.977.930 $ | 0,22 | 7.080.000 |
| Eldorado Gold Corp. | Eldorado Gold Corp. | DBT | 284902AF0 | Long | Modellwert (Stufe 2) | beschränkt | 6.918.300 $ | 0,22 | 6.932.000 |
| Versant Media Group, Inc. | Versant Media Group, Inc. | DBT | 925283AA1 | Long | Modellwert (Stufe 2) | beschränkt | 6.900.549 $ | 0,22 | 6.670.000 |
| Graham Holdings Co. | Graham Holdings Co. | DBT | 384637AC8 | Long | Modellwert (Stufe 2) | beschränkt | 6.881.571 $ | 0,22 | 6.940.000 |
| Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | DBT | 538034AV1 | Long | Modellwert (Stufe 2) | beschränkt | 8.849.768 $ | 0,28 | 8.855.000 |
| Transocean International Ltd. | Transocean International Ltd. | DBT | 893830BX6 | Long | Modellwert (Stufe 2) | beschränkt | 7.829.901 $ | 0,25 | 7.541.500 |
| SESI LLC | SESI LLC | DBT | 78412FAX2 | Long | Modellwert (Stufe 2) | beschränkt | 6.792.522 $ | 0,22 | 6.685.000 |
| Rocket Cos., Inc. | Rocket Cos., Inc. | DBT | 77311WAA9 | Long | Modellwert (Stufe 2) | beschränkt | 19.746.052 $ | 0,63 | 19.325.000 |
| Calderys Financing II LLC | Calderys Financing II LLC | DBT | 12878AAA9 | Long | Modellwert (Stufe 2) | beschränkt | 6.723.618 $ | 0,22 | 6.587.500 |
| MGIC Investment Corp. | MGIC Investment Corp. | DBT | 552848AG8 | Long | Modellwert (Stufe 2) | 6.696.899 $ | 0,21 | 6.708.000 | |
| Endo Finance Holdings LP | Endo Finance Holdings LP | DBT | 29281RAA7 | Long | Modellwert (Stufe 2) | beschränkt | 6.664.671 $ | 0,21 | 6.340.000 |
| Seaspan Corp. Pte. Ltd. | Seaspan Corp. | DBT | 81254UAK2 | Long | Modellwert (Stufe 2) | beschränkt | 6.637.275 $ | 0,21 | 6.765.000 |
| Sinclair Television Group, Inc. | Sinclair Television Group, Inc. | DBT | 829259BH2 | Long | Modellwert (Stufe 2) | beschränkt | 6.599.542 $ | 0,21 | 6.425.000 |
| Millrose Properties, Inc. | Millrose Properties, Inc. | DBT | 601137AA0 | Long | Modellwert (Stufe 2) | beschränkt | 10.789.319 $ | 0,35 | 10.665.000 |
| Jacobs Entertainment, Inc. | Jacobs Entertainment, Inc. | DBT | 469815AK0 | Long | Modellwert (Stufe 2) | beschränkt | 8.859.892 $ | 0,28 | 9.045.000 |
| Edgewell Personal Care Co. | Edgewell Personal Care Co. | DBT | 28035QAB8 | Long | Modellwert (Stufe 2) | beschränkt | 10.548.812 $ | 0,34 | 10.780.000 |
| Rogers Communications, Inc. | Rogers Communications, Inc., Series NC5 | DBT | 775109DG3 | Long | Modellwert (Stufe 2) | 14.213.509 $ | 0,46 | 13.895.000 | |
| Tidewater, Inc. | Tidewater, Inc. | DBT | 88642RAE9 | Long | Modellwert (Stufe 2) | beschränkt | 6.527.244 $ | 0,21 | 6.100.000 |
| Alliance Resource Operating Partners LP | Alliance Resource Operating Partners LP | DBT | 01879NAC9 | Long | Modellwert (Stufe 2) | beschränkt | 6.511.138 $ | 0,21 | 6.225.000 |
| Cable One, Inc. | Cable One, Inc. | DBT | 12685JAG0 | Long | Modellwert (Stufe 2) | 9.000.045 $ | 0,29 | 14.593.000 | |
| RHP Hotel Properties LP | RHP Hotel Properties LP | DBT | 749571AK1 | Long | Modellwert (Stufe 2) | beschränkt | 17.509.905 $ | 0,56 | 17.321.000 |
| Block, Inc. | Block, Inc. | DBT | 852234AS2 | Long | Modellwert (Stufe 2) | 14.022.181 $ | 0,45 | 13.855.000 | |
| Tenneco, Inc. | Tenneco, Inc. | DBT | 880349AU9 | Long | Modellwert (Stufe 2) | beschränkt | 6.329.338 $ | 0,20 | 6.290.000 |
| Mercer International, Inc. | Mercer International, Inc. | DBT | 588056BB6 | Long | Modellwert (Stufe 2) | 10.028.200 $ | 0,32 | 16.690.000 | |
| Newell Brands, Inc. | Newell Brands, Inc. | DBT | 651229BF2 | Long | Modellwert (Stufe 2) | 11.791.920 $ | 0,38 | 11.550.000 | |
| Scotts Miracle-Gro Co. (The) | Scotts Miracle-Gro Co. (The) | DBT | 810186AS5 | Long | Modellwert (Stufe 2) | 16.374.928 $ | 0,53 | 17.185.000 | |
| Amkor Technology, Inc. | Amkor Technology, Inc. | DBT | 031652BL3 | Long | Modellwert (Stufe 2) | beschränkt | 6.101.113 $ | 0,20 | 6.080.000 |
| Photo Holdings LLC | Photo Holdings LLC | DBT | 71924PAA6 | Long | Modellwert (Stufe 2) | beschränkt | 6.089.885 $ | 0,20 | 5.910.000 |
| Carnival Corp. Ltd. | Carnival Corp. Ltd. | DBT | 143658CA8 | Long | Modellwert (Stufe 2) | beschränkt | 6.058.604 $ | 0,19 | 6.000.000 |
| Solstice Advanced Materials, Inc. | Solstice Advanced Materials, Inc. | DBT | 83443QAA1 | Long | Modellwert (Stufe 2) | beschränkt | 5.997.472 $ | 0,19 | 6.035.000 |
| Asurion LLC and Asurion Co-Issuer, Inc. | Asurion LLC and Asurion Co-Issuer, Inc. | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | beschränkt | 9.038.808 $ | 0,29 | 9.240.000 |
| Perimeter Holdings LLC | Perimeter Holdings LLC | DBT | 71384AAA2 | Long | Modellwert (Stufe 2) | beschränkt | 5.943.781 $ | 0,19 | 5.955.000 |
| Dcli Bidco LLC | Dcli Bidco LLC | DBT | 233104AA6 | Long | Modellwert (Stufe 2) | beschränkt | 5.925.376 $ | 0,19 | 5.730.000 |
| VoltaGrid LLC | VoltaGrid LLC | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | beschränkt | 5.891.620 $ | 0,19 | 5.675.000 |
| Service Corp. International | Service Corp. International | DBT | 817565CG7 | Long | Modellwert (Stufe 2) | 5.852.448 $ | 0,19 | 6.200.000 | |
| GENMAB A/S | GENMAB A/S | DBT | 37230JAA0 | Long | Modellwert (Stufe 2) | beschränkt | 8.802.267 $ | 0,28 | 8.570.000 |
| Bristow Group, Inc. | Bristow Group, Inc. | DBT | 11040GAB9 | Long | Modellwert (Stufe 2) | beschränkt | 5.741.591 $ | 0,18 | 5.725.000 |
| Weekley Homes LLC | Weekley Homes LLC | DBT | 948565AD8 | Long | Modellwert (Stufe 2) | beschränkt | 11.244.662 $ | 0,36 | 11.310.000 |
| Antero Midstream Partners LP | Antero Midstream Partners LP | DBT | 03690AAM8 | Long | Modellwert (Stufe 2) | beschränkt | 6.959.096 $ | 0,22 | 7.015.000 |
| Fair Isaac Corp. | Fair Isaac Corp. | DBT | 303250AG9 | Long | Modellwert (Stufe 2) | beschränkt | 8.100.010 $ | 0,26 | 8.225.000 |
| United Natural Foods, Inc. | United Natural Foods, Inc. | DBT | 911163AA1 | Long | Modellwert (Stufe 2) | beschränkt | 5.599.705 $ | 0,18 | 5.599.000 |
| Centene Corp. | Centene Corp. | DBT | 15135BAT8 | Long | Modellwert (Stufe 2) | 5.572.916 $ | 0,18 | 5.745.000 | |
| ZF North America Capital, Inc. | ZF North America Capital, Inc. | DBT | 98877DAH8 | Long | Modellwert (Stufe 2) | beschränkt | 9.255.560 $ | 0,30 | 9.165.000 |
| Discovery Global Holdings, Inc. | Discovery Global Holdings, Inc. | DBT | 254948AQ5 | Long | Modellwert (Stufe 2) | 9.019.474 $ | 0,29 | 10.940.000 | |
| Keycon Power Holdings LLC | Keycon Power Holdings LLC | EC | 49328K107 | Long | Schätzwert (Stufe 3) | 5.465.806 $ | 0,18 | 112.442 | |
| Arcosa, Inc. | Arcosa, Inc. | DBT | 039653AC4 | Long | Modellwert (Stufe 2) | beschränkt | 5.450.417 $ | 0,17 | 5.225.000 |
| Mattamy Group Corp. | Mattamy Group Corp. | DBT | 57701RAQ5 | Long | Modellwert (Stufe 2) | beschränkt | 5.418.664 $ | 0,17 | 5.645.000 |
| United Rentals North America, Inc. | United Rentals North America, Inc. | DBT | 911365BS2 | Long | Modellwert (Stufe 2) | beschränkt | 9.012.067 $ | 0,29 | 9.250.000 |
| Flash Compute LLC | Flash Compute LLC | DBT | 33853QAA9 | Long | Modellwert (Stufe 2) | beschränkt | 5.398.168 $ | 0,17 | 5.250.000 |
| Cogent Communications Group LLC | Cogent Communications Group LLC | DBT | 19240WAB5 | Long | Modellwert (Stufe 2) | beschränkt | 8.578.294 $ | 0,28 | 9.200.000 |
| Asbury Automotive Group, Inc. | Asbury Automotive Group, Inc. | DBT | 043436AV6 | Long | Modellwert (Stufe 2) | 15.716.640 $ | 0,50 | 16.143.000 | |
| NOVA Chemicals Corp. | NOVA Chemicals Corp. | DBT | 66977WAR0 | Long | Modellwert (Stufe 2) | beschränkt | 16.540.840 $ | 0,53 | 16.060.000 |
| Light & Wonder International, Inc. | Light & Wonder International, Inc. | DBT | 531968AA3 | Long | Modellwert (Stufe 2) | beschränkt | 13.488.992 $ | 0,43 | 13.270.000 |
| Venture Global Plaquemines LNG LLC | Venture Global Plaquemines LNG LLC | DBT | 922966AC0 | Long | Modellwert (Stufe 2) | beschränkt | 11.015.488 $ | 0,35 | 10.555.000 |
| Papa John's International, Inc. | Papa John's International, Inc. | DBT | 698813AA0 | Long | Modellwert (Stufe 2) | beschränkt | 5.312.054 $ | 0,17 | 5.550.000 |
| Land O'Lakes Capital Trust I | Land O'Lakes Capital Trust I | DBT | 514665AA6 | Long | Modellwert (Stufe 2) | beschränkt | 5.283.900 $ | 0,17 | 5.130.000 |
| Compass Group Diversified Holdings LLC | Compass Group Diversified Holdings LLC | DBT | 20451RAB8 | Long | Modellwert (Stufe 2) | beschränkt | 5.263.490 $ | 0,17 | 5.525.871 |
| Flutter Treasury DAC | Flutter Treasury DAC | DBT | 344045AB5 | Long | Modellwert (Stufe 2) | beschränkt | 5.231.993 $ | 0,17 | 5.250.000 |
| Buckeye Partners LP | Buckeye Partners LP | DBT | 118230AV3 | Long | Modellwert (Stufe 2) | beschränkt | 7.788.312 $ | 0,25 | 7.600.000 |
| CompoSecure Holdings LLC | CompoSecure Holdings LLC | DBT | 20459XAC5 | Long | Modellwert (Stufe 2) | beschränkt | 5.144.348 $ | 0,17 | 5.270.000 |
| PacifiCorp | PacifiCorp | DBT | 695114DG0 | Long | Modellwert (Stufe 2) | 7.448.693 $ | 0,24 | 7.460.000 | |
| KFC Holding Co. | KFC Holding Co. | DBT | 48250NAC9 | Long | Modellwert (Stufe 2) | beschränkt | 5.120.724 $ | 0,16 | 5.135.000 |
| Prairie Acquiror LP | Prairie Acquiror LP | DBT | 73943NAA4 | Long | Modellwert (Stufe 2) | beschränkt | 5.115.657 $ | 0,16 | 4.925.000 |
| Alcoa Nederland Holding BV | Alcoa Nederland Holding BV | DBT | 013822AH4 | Long | Modellwert (Stufe 2) | beschränkt | 5.084.995 $ | 0,16 | 4.900.000 |
| TELUS Corp. | TELUS Corp. | DBT | 87971MCL5 | Long | Modellwert (Stufe 2) | 8.760.187 $ | 0,28 | 8.700.000 | |
| Harvest Midstream I LP | Harvest Midstream I LP | DBT | 417558AD5 | Long | Modellwert (Stufe 2) | beschränkt | 6.619.853 $ | 0,21 | 6.495.000 |
| Cooper-Standard Automotive, Inc. | Cooper-Standard Automotive, Inc. | DBT | 216762AK0 | Long | Modellwert (Stufe 2) | beschränkt | 5.059.407 $ | 0,16 | 5.020.000 |
| Belron UK Finance plc | Belron UK Finance plc | DBT | 080782AA3 | Long | Modellwert (Stufe 2) | beschränkt | 5.053.274 $ | 0,16 | 5.030.000 |
| Univision Communications, Inc. | Univision Communications, Inc. | DBT | 914906BA9 | Long | Modellwert (Stufe 2) | beschränkt | 10.061.744 $ | 0,32 | 10.025.000 |
| Chobani LLC | Chobani LLC | DBT | 17027NAC6 | Long | Modellwert (Stufe 2) | beschränkt | 8.847.411 $ | 0,28 | 8.640.000 |
| PLS Group Ltd. | PLS Group Ltd. | DBT | 69393GAA2 | Long | Modellwert (Stufe 2) | beschränkt | 4.981.202 $ | 0,16 | 4.865.000 |
| XPLR Infrastructure Operating Partners LP | XPLR Infrastructure Operating Partners LP | DBT | 98380MAA3 | Long | Modellwert (Stufe 2) | beschränkt | 15.085.767 $ | 0,48 | 14.350.000 |
| Motion Bondco DAC | Motion Bondco DAC | DBT | 61978XAA5 | Long | Modellwert (Stufe 2) | beschränkt | 4.958.517 $ | 0,16 | 5.125.000 |
| Vail Resorts, Inc. | Vail Resorts, Inc. | DBT | 91879QAQ2 | Long | Modellwert (Stufe 2) | beschränkt | 4.938.834 $ | 0,16 | 4.945.000 |
| Seadrill Finance Ltd. | Seadrill Finance Ltd. | DBT | 81172QAA2 | Long | Modellwert (Stufe 2) | beschränkt | 4.938.802 $ | 0,16 | 4.725.000 |
| EUSHI Finance, Inc. | EUSHI Finance, Inc. | DBT | 29882DAC7 | Long | Modellwert (Stufe 2) | 4.924.260 $ | 0,16 | 4.950.000 | |
| Global Medical Response, Inc. | Global Medical Response, Inc. | DBT | 37960BAD7 | Long | Modellwert (Stufe 2) | beschränkt | 4.922.211 $ | 0,16 | 4.750.000 |
| Comstock Resources, Inc. | Comstock Resources, Inc. | DBT | 205768AU8 | Long | Modellwert (Stufe 2) | beschränkt | 8.315.816 $ | 0,27 | 8.460.000 |
| Sunoco LP | Sunoco LP | DBT | 86765KAJ8 | Long | Modellwert (Stufe 2) | beschränkt | 17.815.284 $ | 0,57 | 18.160.000 |
| Chord Energy Corp. | Chord Energy Corp. | DBT | 674215AQ1 | Long | Modellwert (Stufe 2) | beschränkt | 5.860.081 $ | 0,19 | 5.825.000 |
| Performance Food Group, Inc. | Performance Food Group, Inc. | DBT | 71376LAF7 | Long | Modellwert (Stufe 2) | beschränkt | 10.190.082 $ | 0,33 | 10.250.000 |
| Crescent Energy Finance LLC | Crescent Energy Finance LLC | DBT | 45344LAH6 | Long | Modellwert (Stufe 2) | beschränkt | 10.236.007 $ | 0,33 | 10.165.000 |
| Perrigo Finance Unlimited Co. | Perrigo Finance Unlimited Co. | DBT | 71429MAD7 | Long | Modellwert (Stufe 2) | 4.775.531 $ | 0,15 | 5.000.000 | |
| American Axle & Manufacturing, Inc. | American Axle & Manufacturing, Inc. | DBT | 02406PBC3 | Long | Modellwert (Stufe 2) | beschränkt | 7.129.094 $ | 0,23 | 7.175.000 |
| PG&E Corp. | PG&E Corp. | DBT | 69331CAH1 | Long | Modellwert (Stufe 2) | 14.480.660 $ | 0,46 | 14.485.000 | |
| Nine Energy Service, Inc. | Nine Energy Service, Inc. | EC | 65441V200 | Long | Börsenkurs (Stufe 1) | 4.733.845 $ | 0,15 | 363.862 | |
| Clear Channel Outdoor Holdings, Inc. | Clear Channel Outdoor Holdings, Inc. | DBT | 18453HAC0 | Long | Modellwert (Stufe 2) | beschränkt | 8.540.597 $ | 0,27 | 8.400.000 |
| Wildfire Intermediate Holdings LLC | Wildfire Intermediate Holdings LLC | DBT | 96812HAA6 | Long | Modellwert (Stufe 2) | beschränkt | 4.625.294 $ | 0,15 | 4.510.000 |
| Tenet Healthcare Corp. | Tenet Healthcare Corp. | DBT | 88033GDW7 | Long | Modellwert (Stufe 2) | beschränkt | 8.721.379 $ | 0,28 | 8.650.000 |
| Kodiak Gas Services LLC | Kodiak Gas Services LLC | DBT | 50012LAD6 | Long | Modellwert (Stufe 2) | beschränkt | 7.930.719 $ | 0,25 | 7.860.000 |
| Gen Digital, Inc. | Gen Digital, Inc. | DBT | 668771AK4 | Long | Modellwert (Stufe 2) | beschränkt | 6.338.694 $ | 0,20 | 6.350.000 |
| FS KKR Capital Corp. | FS KKR Capital Corp. | DBT | 302635AR8 | Long | Modellwert (Stufe 2) | 4.591.789 $ | 0,15 | 4.610.000 | |
| Blackstone Mortgage Trust, Inc. | Blackstone Mortgage Trust, Inc. | DBT | 09257WAF7 | Long | Modellwert (Stufe 2) | beschränkt | 7.634.614 $ | 0,24 | 7.580.000 |
| Central Garden & Pet Co. | Central Garden & Pet Co. | DBT | 153527AP1 | Long | Modellwert (Stufe 2) | beschränkt | 7.479.850 $ | 0,24 | 7.893.000 |
| WESCO Distribution, Inc. | WESCO Distribution, Inc. | DBT | 95081QAR5 | Long | Modellwert (Stufe 2) | beschränkt | 12.433.611 $ | 0,40 | 12.205.000 |
| Industrial F&B Investments III, Inc. | Industrial F&B Investments III, Inc. | DBT | 456142AA6 | Long | Modellwert (Stufe 2) | beschränkt | 4.499.499 $ | 0,14 | 4.415.000 |
| Korn Ferry | Korn Ferry | DBT | 50067PAA7 | Long | Modellwert (Stufe 2) | beschränkt | 4.496.719 $ | 0,14 | 4.520.000 |
| Black Pearl Compute LLC | Black Pearl Compute LLC | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | beschränkt | 4.486.770 $ | 0,14 | 4.430.000 |
| Connect Finco SARL | Connect Finco SARL | DBT | 20752TAB0 | Long | Modellwert (Stufe 2) | beschränkt | 4.472.037 $ | 0,14 | 4.250.000 |
| Paramount Global | Paramount Global | DBT | 925524AH3 | Long | Modellwert (Stufe 2) | 11.896.095 $ | 0,38 | 12.335.000 | |
| Knife River Corp. | Knife River Corp. | DBT | 498894AA2 | Long | Modellwert (Stufe 2) | beschränkt | 4.425.518 $ | 0,14 | 4.265.000 |
| Boyne USA, Inc. | Boyne USA, Inc. | DBT | 103557AC8 | Long | Modellwert (Stufe 2) | beschränkt | 4.423.448 $ | 0,14 | 4.500.000 |
| Vornado Realty LP | Vornado Realty LP | DBT | 929043AN7 | Long | Modellwert (Stufe 2) | 4.405.682 $ | 0,14 | 4.390.000 | |
| Bell Canada | Bell Canada | DBT | 0778FPAP4 | Long | Modellwert (Stufe 2) | 4.395.305 $ | 0,14 | 4.300.000 | |
| Energy Transfer LP | Energy Transfer LP | DBT | 29273VBG4 | Long | Modellwert (Stufe 2) | 7.769.775 $ | 0,25 | 7.733.000 | |
| Murphy Oil USA, Inc. | Murphy Oil USA, Inc. | DBT | 626738AG3 | Long | Modellwert (Stufe 2) | beschränkt | 7.306.358 $ | 0,23 | 7.340.000 |
| Wyndham Hotels & Resorts, Inc. | Wyndham Hotels & Resorts, Inc. | DBT | 98311AAE5 | Long | Modellwert (Stufe 2) | beschränkt | 4.332.757 $ | 0,14 | 4.390.000 |
| Alpha Generation LLC | Alpha Generation LLC | DBT | 02073LAA9 | Long | Modellwert (Stufe 2) | beschränkt | 6.114.150 $ | 0,20 | 6.065.000 |
| MPT Operating Partnership LP | MPT Operating Partnership LP | DBT | 55342UAQ7 | Long | Modellwert (Stufe 2) | beschränkt | 8.446.171 $ | 0,27 | 8.646.000 |
| Albertsons Cos., Inc. | Albertsons Cos., Inc. | DBT | 01309QAD0 | Long | Modellwert (Stufe 2) | beschränkt | 6.239.742 $ | 0,20 | 6.500.000 |
| Maxim Crane Works Holdings Capital LLC | Maxim Crane Works Holdings Capital LLC | DBT | 57779EAA6 | Long | Modellwert (Stufe 2) | beschränkt | 4.246.255 $ | 0,14 | 4.100.000 |
| Uniti Group LP | Uniti Group LP | DBT | 91327BAA8 | Long | Modellwert (Stufe 2) | beschränkt | 6.224.906 $ | 0,20 | 6.265.000 |
| Vertiv Group Corp. | Vertiv Group Corp. | DBT | 92535UAB0 | Long | Modellwert (Stufe 2) | beschränkt | 4.212.994 $ | 0,14 | 4.255.000 |
| News Corp. | News Corp. | DBT | 65249BAA7 | Long | Modellwert (Stufe 2) | beschränkt | 7.461.868 $ | 0,24 | 7.660.000 |
| Neogen Food Safety Corp. | Neogen Food Safety Corp. | DBT | 365417AA2 | Long | Modellwert (Stufe 2) | beschränkt | 4.207.324 $ | 0,14 | 4.000.000 |
| Alumina Pty. Ltd. | Alumina Pty. Ltd. | DBT | 02220AAB3 | Long | Modellwert (Stufe 2) | beschränkt | 6.741.307 $ | 0,22 | 6.630.000 |
| Garrett Motion Holdings, Inc. | Garrett Motion Holdings, Inc. | DBT | 366504AA6 | Long | Modellwert (Stufe 2) | beschränkt | 4.199.956 $ | 0,13 | 4.000.000 |
| Matador Resources Co. | Matador Resources Co. | DBT | 576485AG1 | Long | Modellwert (Stufe 2) | beschränkt | 10.056.864 $ | 0,32 | 10.095.000 |
| Open Text Corp. | Open Text Corp. | DBT | 683715AC0 | Long | Modellwert (Stufe 2) | beschränkt | 7.347.840 $ | 0,24 | 7.385.000 |
| Williams Scotsman, Inc. | Williams Scotsman, Inc. | DBT | 96949VAM5 | Long | Modellwert (Stufe 2) | beschränkt | 11.602.571 $ | 0,37 | 11.445.000 |
| Trinity Industries, Inc. | Trinity Industries, Inc. | DBT | 896522AJ8 | Long | Modellwert (Stufe 2) | beschränkt | 4.093.304 $ | 0,13 | 4.000.000 |
| American Airlines, Inc. | American Airlines, Inc. | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | beschränkt | 4.087.923 $ | 0,13 | 4.080.000 |
| GPD Cos., Inc. | GPD Cos., Inc. | DBT | 36260VAB6 | Long | Modellwert (Stufe 2) | beschränkt | 4.077.268 $ | 0,13 | 6.049.359 |
| NES Fircroft Bondco A/S | NES Fircroft Bondco A/S | DBT | NO0013333419 | Long | Modellwert (Stufe 2) | beschränkt | 4.059.915 $ | 0,13 | 4.000.000 |
| PennyMac Financial Services, Inc. | PennyMac Financial Services, Inc. | DBT | 70932MAE7 | Long | Modellwert (Stufe 2) | beschränkt | 12.417.468 $ | 0,40 | 12.740.000 |
| Columbus McKinnon Corp. | Columbus McKinnon Corp. | DBT | 199333AK1 | Long | Modellwert (Stufe 2) | beschränkt | 4.013.527 $ | 0,13 | 4.005.000 |
| Clearway Energy Operating LLC | Clearway Energy Operating LLC | DBT | 18539UAC9 | Long | Modellwert (Stufe 2) | beschränkt | 6.013.043 $ | 0,19 | 6.090.000 |
| Brookfield Residential Properties, Inc. | Brookfield Residential Properties, Inc. | DBT | 11283YAB6 | Long | Modellwert (Stufe 2) | beschränkt | 4.002.068 $ | 0,13 | 4.000.000 |
| Velocity Vehicle Group LLC | Velocity Vehicle Group LLC | DBT | 92262TAA4 | Long | Modellwert (Stufe 2) | beschränkt | 3.994.778 $ | 0,13 | 4.045.000 |
| HealthEquity, Inc. | HealthEquity, Inc. | DBT | 42226AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 3.934.784 $ | 0,13 | 4.050.000 |
| Compass Minerals International, Inc. | Compass Minerals International, Inc. | DBT | 20451NAJ0 | Long | Modellwert (Stufe 2) | beschränkt | 3.928.381 $ | 0,13 | 3.725.000 |
| Energy Technologies, Inc. | Energy Technologies, Inc. | EC | Long | Schätzwert (Stufe 3) | 3.920.286 $ | 0,13 | 4.822 | ||
| Keenova Therapeutics plc | Keenova Therapeutics plc | EC | Long | Börsenkurs (Stufe 1) | 3.901.061 $ | 0,13 | 40.148 | ||
| Discovery Communications LLC | Discovery Communications LLC | DBT | 25470DCR8 | Long | Modellwert (Stufe 2) | 6.859.187 $ | 0,22 | 7.180.000 | |
| Ziggo BV | Ziggo BV | DBT | 98955DAA8 | Long | Modellwert (Stufe 2) | beschränkt | 3.847.890 $ | 0,12 | 4.100.000 |
| Amsted Industries, Inc. | Amsted Industries, Inc. | DBT | 032177AK3 | Long | Modellwert (Stufe 2) | beschränkt | 6.337.923 $ | 0,20 | 6.365.000 |
| Ryan Specialty LLC | Ryan Specialty LLC | DBT | 78351GAA3 | Long | Modellwert (Stufe 2) | beschränkt | 4.741.637 $ | 0,15 | 4.840.000 |
| Archrock Services LP | Archrock Services LP | DBT | 03958CAA7 | Long | Modellwert (Stufe 2) | beschränkt | 3.777.182 $ | 0,12 | 3.800.000 |
| GenOn Energy, Inc. | GenOn Energy, Inc. | EC | Long | Modellwert (Stufe 2) | beschränkt | 3.764.345 $ | 0,12 | 115.826 | |
| Gulfport Energy Operating Corp. | Gulfport Energy Operating Corp. | DBT | 402635AT3 | Long | Modellwert (Stufe 2) | beschränkt | 3.753.276 $ | 0,12 | 3.680.000 |
| First Eagle Holdings, Inc. | First Eagle Holdings, Inc. | DBT | 32010YAA4 | Long | Modellwert (Stufe 2) | beschränkt | 3.749.756 $ | 0,12 | 3.725.000 |
| Virgin Media Finance plc | Virgin Media Finance plc | DBT | 92769VAJ8 | Long | Modellwert (Stufe 2) | beschränkt | 3.687.825 $ | 0,12 | 4.850.000 |
| CSC Holdings LLC | CSC Holdings LLC | DBT | 126307AQ0 | Long | Modellwert (Stufe 2) | beschränkt | 11.469.556 $ | 0,37 | 24.635.000 |
| Celanese US Holdings LLC | Celanese US Holdings LLC | DBT | 15089QAP9 | Long | Modellwert (Stufe 2) | 11.474.990 $ | 0,37 | 10.874.000 | |
| WULF Compute LLC | WULF Compute LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | beschränkt | 3.649.959 $ | 0,12 | 3.475.000 |
| Waste Pro USA, Inc. | Waste Pro USA, Inc. | DBT | 94107JAC7 | Long | Modellwert (Stufe 2) | beschränkt | 3.632.683 $ | 0,12 | 3.550.000 |
| TransMontaigne Partners LLC | TransMontaigne Partners LLC | DBT | 89377AAA3 | Long | Modellwert (Stufe 2) | beschränkt | 3.617.022 $ | 0,12 | 3.550.000 |
| Motion Finco SARL | Motion Finco SARL | DBT | 61980LAB5 | Long | Modellwert (Stufe 2) | beschränkt | 3.594.053 $ | 0,12 | 4.255.000 |
| SM Energy Co. | SM Energy Co. | DBT | 78454LAX8 | Long | Modellwert (Stufe 2) | beschränkt | 5.880.133 $ | 0,19 | 5.795.000 |
| Weatherford International Ltd. | Weatherford International Ltd. | DBT | 947075AW7 | Long | Modellwert (Stufe 2) | beschränkt | 3.571.035 $ | 0,11 | 3.500.000 |
| Calderys Financing LLC | Calderys Financing LLC | DBT | 128786AA8 | Long | Modellwert (Stufe 2) | beschränkt | 3.547.567 $ | 0,11 | 3.425.000 |
| PBF Holding Co. LLC | PBF Holding Co. LLC | DBT | 69318FAM0 | Long | Modellwert (Stufe 2) | beschränkt | 3.528.319 $ | 0,11 | 3.300.000 |
| Qnity Electronics, Inc. | Qnity Electronics, Inc. | DBT | 74743LAA8 | Long | Modellwert (Stufe 2) | beschränkt | 6.397.985 $ | 0,21 | 6.330.000 |
| Merlin Entertainments Group US Holdings, Inc. | Merlin Entertainments Group US Holdings, Inc. | DBT | 59010UAA5 | Long | Modellwert (Stufe 2) | beschränkt | 3.510.183 $ | 0,11 | 4.160.000 |
| Cyprium Corp. | Cyprium Corp. | DBT | 23292NAA6 | Long | Modellwert (Stufe 2) | beschränkt | 6.578.679 $ | 0,21 | 6.585.000 |
| TransAlta Corp. | TransAlta Corp. | DBT | 89346DAL1 | Long | Modellwert (Stufe 2) | 3.492.155 $ | 0,11 | 3.545.000 | |
| Starwood Property Trust, Inc. | Starwood Property Trust, Inc. | DBT | 85571BBF1 | Long | Modellwert (Stufe 2) | beschränkt | 6.817.982 $ | 0,22 | 6.855.000 |
| M/I Homes, Inc. | M/I Homes, Inc. | DBT | 55305BAS0 | Long | Modellwert (Stufe 2) | 5.093.956 $ | 0,16 | 5.195.000 | |
| TriNet Group, Inc. | TriNet Group, Inc. | DBT | 896288AC1 | Long | Modellwert (Stufe 2) | beschränkt | 3.469.013 $ | 0,11 | 3.450.000 |
| Avient Corp. | Avient Corp. | DBT | 05368VAA4 | Long | Modellwert (Stufe 2) | beschränkt | 4.871.125 $ | 0,16 | 4.790.000 |
| Pattern Energy Operations LP | Pattern Energy Operations LP | DBT | 70339PAA7 | Long | Modellwert (Stufe 2) | beschränkt | 3.426.924 $ | 0,11 | 3.500.000 |
| Murphy Oil Corp. | Murphy Oil Corp. | DBT | 626717AQ5 | Long | Modellwert (Stufe 2) | 6.341.100 $ | 0,20 | 6.385.000 | |
| STL Holding Co. LLC | STL Holding Co. LLC | DBT | 861036AB7 | Long | Modellwert (Stufe 2) | beschränkt | 3.374.628 $ | 0,11 | 3.250.000 |
| Virgin Media Secured Finance plc | Virgin Media Secured Finance plc | DBT | 92769XAP0 | Long | Modellwert (Stufe 2) | beschränkt | 3.369.494 $ | 0,11 | 3.550.000 |
| Century Communities, Inc. | Century Communities, Inc. | DBT | 156504AM4 | Long | Modellwert (Stufe 2) | beschränkt | 3.344.751 $ | 0,11 | 3.500.000 |
| AAR Escrow Issuer LLC | AAR Escrow Issuer LLC | DBT | 00253PAA6 | Long | Modellwert (Stufe 2) | beschränkt | 3.320.275 $ | 0,11 | 3.250.000 |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | DBT | 92840VAF9 | Long | Modellwert (Stufe 2) | beschränkt | 6.259.760 $ | 0,20 | 6.160.000 |
| Bombardier, Inc. | Bombardier, Inc. | DBT | 097751CD1 | Long | Modellwert (Stufe 2) | beschränkt | 3.286.541 $ | 0,11 | 3.175.000 |
| Gray Media, Inc. | Gray Media, Inc. | DBT | 389375AM8 | Long | Modellwert (Stufe 2) | beschränkt | 10.237.748 $ | 0,33 | 10.970.000 |
| Commercial Metals Co. | Commercial Metals Co. | DBT | 201723AS2 | Long | Modellwert (Stufe 2) | beschränkt | 5.410.171 $ | 0,17 | 5.435.000 |
| Esab Corp. | Esab Corp. | DBT | 29605JAB2 | Long | Modellwert (Stufe 2) | beschränkt | 3.208.478 $ | 0,10 | 3.205.000 |
| Hess Midstream Operations LP | Hess Midstream Operations LP | DBT | 428102AH0 | Long | Modellwert (Stufe 2) | beschränkt | 5.164.672 $ | 0,17 | 5.150.000 |
| Altice France SA | Altice France SA | DBT | 02090DAE8 | Long | Modellwert (Stufe 2) | beschränkt | 3.167.085 $ | 0,10 | 3.266.130 |
| Luna 1.5 SARL | Luna 1.5 SARL | DBT | 550356AA7 | Long | Modellwert (Stufe 2) | beschränkt | 3.156.022 $ | 0,10 | 2.950.000 |
| MajorDrive Holdings IV LLC | MajorDrive Holdings IV LLC | DBT | 56085RAA8 | Long | Modellwert (Stufe 2) | beschränkt | 3.152.933 $ | 0,10 | 3.760.000 |
| Phinia, Inc. | Phinia, Inc. | DBT | 71880KAA9 | Long | Modellwert (Stufe 2) | beschränkt | 5.830.449 $ | 0,19 | 5.700.000 |
| Chart Industries, Inc. | Chart Industries, Inc. | DBT | 16115QAF7 | Long | Modellwert (Stufe 2) | beschränkt | 3.097.302 $ | 0,10 | 3.000.000 |
| Cascades USA, Inc. | Cascades USA, Inc. | DBT | 14739LAB8 | Long | Modellwert (Stufe 2) | beschränkt | 3.082.275 $ | 0,10 | 3.090.000 |
| Bausch Health Cos., Inc. | Bausch Health Cos., Inc. | DBT | 071734AQ0 | Long | Modellwert (Stufe 2) | beschränkt | 3.081.436 $ | 0,10 | 3.026.000 |
| Sensata Technologies BV | Sensata Technologies BV | DBT | 81725WAL7 | Long | Modellwert (Stufe 2) | beschränkt | 3.080.131 $ | 0,10 | 3.070.000 |
| Advanced Drainage Systems, Inc. | Advanced Drainage Systems, Inc. | DBT | 00790RAB0 | Long | Modellwert (Stufe 2) | beschränkt | 3.071.814 $ | 0,10 | 3.030.000 |
| Axon Enterprise, Inc. | Axon Enterprise, Inc. | DBT | 05464CAC5 | Long | Modellwert (Stufe 2) | beschränkt | 3.059.883 $ | 0,10 | 3.000.000 |
| Iliad Holding SAS | Iliad Holding SAS | DBT | 449691AG9 | Long | Modellwert (Stufe 2) | beschränkt | 8.241.891 $ | 0,26 | 8.025.000 |
| Oceaneering International, Inc. | Oceaneering International, Inc. | DBT | 675232AE2 | Long | Modellwert (Stufe 2) | beschränkt | 6.054.743 $ | 0,19 | 5.965.000 |
| Builders FirstSource, Inc. | Builders FirstSource, Inc. | DBT | 12008RAS6 | Long | Modellwert (Stufe 2) | beschränkt | 3.032.715 $ | 0,10 | 3.000.000 |
| First Quantum Minerals Ltd. | First Quantum Minerals Ltd. | DBT | 335934AX3 | Long | Modellwert (Stufe 2) | beschränkt | 6.574.804 $ | 0,21 | 6.475.000 |
| Clean Harbors, Inc. | Clean Harbors, Inc. | DBT | 184496AR8 | Long | Modellwert (Stufe 2) | beschränkt | 3.019.716 $ | 0,10 | 3.000.000 |
| Caturus Energy LLC | Caturus Energy LLC | DBT | 149482AA9 | Long | Modellwert (Stufe 2) | beschränkt | 2.997.824 $ | 0,10 | 3.030.000 |
| Lithia Motors, Inc. | Lithia Motors, Inc. | DBT | 536797AJ2 | Long | Modellwert (Stufe 2) | beschränkt | 2.997.537 $ | 0,10 | 3.035.000 |
| Ascent Resources Utica Holdings LLC | Ascent Resources Utica Holdings LLC | DBT | 04364VAK9 | Long | Modellwert (Stufe 2) | beschränkt | 5.156.100 $ | 0,17 | 4.834.000 |
| Post Holdings, Inc. | Post Holdings, Inc. | DBT | 737446AV6 | Long | Modellwert (Stufe 2) | beschränkt | 5.369.626 $ | 0,17 | 5.420.000 |
| CHS/Community Health Systems, Inc. | CHS/Community Health Systems, Inc. | DBT | 12543DBQ2 | Long | Modellwert (Stufe 2) | beschränkt | 2.970.410 $ | 0,10 | 2.845.000 |
| Sonic Automotive, Inc. | Sonic Automotive, Inc. | DBT | 83545GBD3 | Long | Modellwert (Stufe 2) | beschränkt | 5.419.023 $ | 0,17 | 5.580.000 |
| Hilcorp Energy I LP | Hilcorp Energy I LP | DBT | 431318AV6 | Long | Modellwert (Stufe 2) | beschränkt | 5.506.687 $ | 0,18 | 5.625.000 |
| Outfront Media Capital LLC | Outfront Media Capital LLC | DBT | 69007TAH7 | Long | Modellwert (Stufe 2) | beschränkt | 5.343.210 $ | 0,17 | 5.420.000 |
| Directv Financing LLC | Directv Financing LLC | DBT | 254945AA6 | Long | Modellwert (Stufe 2) | beschränkt | 5.131.071 $ | 0,16 | 5.056.000 |
| Olympus Water US Holding Corp. | Olympus Water US Holding Corp. | DBT | 46150DAA0 | Long | Modellwert (Stufe 2) | beschränkt | 5.354.802 $ | 0,17 | 5.450.000 |
| TK Elevator U.S. Newco, Inc. | TK Elevator U.S. Newco, Inc. | DBT | 92537RAA7 | Long | Modellwert (Stufe 2) | beschränkt | 2.842.426 $ | 0,09 | 2.842.000 |
| HUB International Ltd. | HUB International Ltd. | DBT | 44332PAH4 | Long | Modellwert (Stufe 2) | beschränkt | 2.827.283 $ | 0,09 | 2.755.000 |
| Talos Energy, Inc. | Talos Energy, Inc. | EC | 87484T108 | Long | Börsenkurs (Stufe 1) | 2.825.947 $ | 0,09 | 218.896 | |
| Sirius XM Radio LLC | Sirius XM Radio LLC | DBT | 82966BAA3 | Long | Modellwert (Stufe 2) | beschränkt | 5.435.243 $ | 0,17 | 5.540.000 |
| Leeward Renewable Energy Operations LLC | Leeward Renewable Energy Operations LLC | DBT | 524590AA4 | Long | Modellwert (Stufe 2) | beschränkt | 2.721.913 $ | 0,09 | 2.850.000 |
| Travel + Leisure Co. | Travel + Leisure Co. | DBT | 894164AD4 | Long | Modellwert (Stufe 2) | beschränkt | 2.716.481 $ | 0,09 | 2.700.000 |
| EnerSys | EnerSys | DBT | 29275YAF9 | Long | Modellwert (Stufe 2) | beschränkt | 2.707.940 $ | 0,09 | 2.650.000 |
| Wynn Macau Ltd. | Wynn Macau Ltd. | DBT | 98313RAL0 | Long | Modellwert (Stufe 2) | beschränkt | 2.683.510 $ | 0,09 | 2.700.000 |
| Installed Building Products, Inc. | Installed Building Products, Inc. | DBT | 45780RAB7 | Long | Modellwert (Stufe 2) | beschränkt | 2.655.196 $ | 0,09 | 2.675.000 |
| PetSmart LLC | PetSmart LLC | DBT | 71677KAC2 | Long | Modellwert (Stufe 2) | beschränkt | 2.650.578 $ | 0,09 | 2.650.000 |
| Arches Buyer, Inc. | Arches Buyer, Inc. | DBT | 039524AA1 | Long | Modellwert (Stufe 2) | beschränkt | 2.645.935 $ | 0,08 | 2.700.000 |
| Planet Financial Group LLC | Planet Financial Group LLC | DBT | 72702AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 2.641.603 $ | 0,08 | 2.675.000 |
| Ares Capital Corp. | Ares Capital Corp. | DBT | 04010LBK8 | Long | Modellwert (Stufe 2) | 2.612.431 $ | 0,08 | 2.645.000 | |
| Vallourec SACA | Vallourec SACA | DBT | 92023RAA8 | Long | Modellwert (Stufe 2) | beschränkt | 2.560.620 $ | 0,08 | 2.450.000 |
| Granite Construction, Inc. | Granite Construction, Inc. | DBT | 387328AG2 | Long | Modellwert (Stufe 2) | beschränkt | 2.542.130 $ | 0,08 | 2.500.000 |
| Raven Acquisition Holdings LLC | Raven Acquisition Holdings LLC | DBT | 75420NAA1 | Long | Modellwert (Stufe 2) | beschränkt | 2.541.294 $ | 0,08 | 2.600.000 |
| USI, Inc. | USI, Inc. | DBT | 90346KAB5 | Long | Modellwert (Stufe 2) | beschränkt | 2.523.560 $ | 0,08 | 2.500.000 |
| BioMarin Pharmaceutical, Inc. | BioMarin Pharmaceutical, Inc. | DBT | 09061GAL5 | Long | Modellwert (Stufe 2) | beschränkt | 2.519.977 $ | 0,08 | 2.565.000 |
| LSB Industries, Inc. | LSB Industries, Inc. | DBT | 502160AN4 | Long | Modellwert (Stufe 2) | beschränkt | 2.500.833 $ | 0,08 | 2.500.000 |
| Vmed O2 UK Financing I plc | Vmed O2 UK Financing I plc | DBT | 92858RAD2 | Long | Modellwert (Stufe 2) | beschränkt | 4.176.970 $ | 0,13 | 4.750.000 |
| Match Group Holdings II LLC | Match Group Holdings II LLC | DBT | 57667JAC6 | Long | Modellwert (Stufe 2) | beschränkt | 2.470.457 $ | 0,08 | 2.500.000 |
| Gulfport Energy Corp. | Gulfport Energy Corp. | EC | 402635502 | Long | Börsenkurs (Stufe 1) | 2.434.177 $ | 0,08 | 14.344 | |
| Hybar LLC | Hybar LLC | DBT | 44861JAA2 | Long | Modellwert (Stufe 2) | beschränkt | 2.431.744 $ | 0,08 | 2.420.000 |
| CNX Midstream Partners LP | CNX Midstream Partners LP | DBT | 12654AAA9 | Long | Modellwert (Stufe 2) | beschränkt | 2.416.431 $ | 0,08 | 2.535.000 |
| Cougar JV Subsidiary LLC | Cougar JV Subsidiary LLC | DBT | 22208WAA1 | Long | Modellwert (Stufe 2) | beschränkt | 2.410.943 $ | 0,08 | 2.300.000 |
| Enpro, Inc. | Enpro, Inc. | DBT | 29355XAH0 | Long | Modellwert (Stufe 2) | beschränkt | 2.380.783 $ | 0,08 | 2.350.000 |
| Provident Funding Associates LP | Provident Funding Associates LP | DBT | 74387UAK7 | Long | Modellwert (Stufe 2) | beschränkt | 2.366.261 $ | 0,08 | 2.265.000 |
| Clue Opco LLC | Clue Opco LLC | DBT | 36267QAA2 | Long | Modellwert (Stufe 2) | beschränkt | 2.365.051 $ | 0,08 | 2.460.000 |
| Herc Holdings, Inc. | Herc Holdings, Inc. | DBT | 42704LAF1 | Long | Modellwert (Stufe 2) | beschränkt | 2.361.094 $ | 0,08 | 2.280.000 |
| HLF Financing Sarl LLC | HLF Financing Sarl LLC | DBT | 40390DAE5 | Long | Modellwert (Stufe 2) | beschränkt | 2.346.357 $ | 0,08 | 2.315.000 |
| Viking Baked Goods Acquisition Corp. | Viking Baked Goods Acquisition Corp., Series JUL | DBT | 92676AAC1 | Long | Modellwert (Stufe 2) | beschränkt | 2.345.070 $ | 0,08 | 2.320.000 |
| Molina Healthcare, Inc. | Molina Healthcare, Inc. | DBT | 60855RAN0 | Long | Modellwert (Stufe 2) | beschränkt | 3.967.174 $ | 0,13 | 4.100.000 |
| Goodyear Tire & Rubber Co. (The) | Goodyear Tire & Rubber Co. (The) | DBT | 382550BT7 | Long | Modellwert (Stufe 2) | 2.309.878 $ | 0,07 | 2.290.000 | |
| Core & Main LP | Core & Main LP | DBT | 21867FAC8 | Long | Modellwert (Stufe 2) | beschränkt | 2.270.629 $ | 0,07 | 2.260.000 |
| Patrick Industries, Inc. | Patrick Industries, Inc. | DBT | 703343AD5 | Long | Modellwert (Stufe 2) | beschränkt | 2.256.931 $ | 0,07 | 2.295.000 |
| OT Midco, Inc. | OT Midco, Inc. | DBT | 68877AAA2 | Long | Modellwert (Stufe 2) | beschränkt | 2.245.875 $ | 0,07 | 5.650.000 |
| Canpack Group, Inc. | Canpack Group, Inc. | DBT | 13804MAA0 | Long | Modellwert (Stufe 2) | beschränkt | 2.182.304 $ | 0,07 | 2.170.000 |
| CRC Insurance Group, LLC | CRC Insurance Group LLC | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | beschränkt | 2.154.109 $ | 0,07 | 2.161.000 |
| Genesee & Wyoming, Inc. | Genesee & Wyoming, Inc. | DBT | 371559AB1 | Long | Modellwert (Stufe 2) | beschränkt | 2.130.097 $ | 0,07 | 2.100.000 |
| Terex Corp. | Terex Corp. | DBT | 880779BA0 | Long | Modellwert (Stufe 2) | beschränkt | 2.129.997 $ | 0,07 | 2.150.000 |
| VZ Secured Financing BV | VZ Secured Financing BV | DBT | 91845AAA3 | Long | Modellwert (Stufe 2) | beschränkt | 2.100.420 $ | 0,07 | 2.400.000 |
| Adient Global Holdings Ltd. | Adient Global Holdings Ltd. | DBT | 00687YAC9 | Long | Modellwert (Stufe 2) | beschränkt | 3.105.267 $ | 0,10 | 3.000.000 |
| Bell Telephone Co. of Canada or Bell Canada | Bell Canada | DBT | 0778FPAQ2 | Long | Modellwert (Stufe 2) | 2.066.688 $ | 0,07 | 2.000.000 | |
| Clarios Global LP | Clarios Global LP | DBT | 18060TAD7 | Long | Modellwert (Stufe 2) | beschränkt | 2.060.860 $ | 0,07 | 2.000.000 |
| Block Communications, Inc. | Block Communications, Inc. | DBT | 093645AK5 | Long | Modellwert (Stufe 2) | beschränkt | 2.057.882 $ | 0,07 | 2.250.000 |
| Winnebago Industries, Inc. | Winnebago Industries, Inc. | DBT | 974637AC4 | Long | Modellwert (Stufe 2) | beschränkt | 2.002.210 $ | 0,06 | 1.998.000 |
| Academy Ltd. | Academy Ltd. | DBT | 00401YAB6 | Long | Modellwert (Stufe 2) | beschränkt | 2.000.032 $ | 0,06 | 2.000.000 |
| Group 1 Automotive, Inc. | Group 1 Automotive, Inc. | DBT | 398905AQ2 | Long | Modellwert (Stufe 2) | beschränkt | 1.974.465 $ | 0,06 | 1.950.000 |
| CTR Partnership LP | CTR Partnership LP | DBT | 126458AE8 | Long | Modellwert (Stufe 2) | beschränkt | 1.968.541 $ | 0,06 | 2.020.000 |
| Range Resources Corp. | Range Resources Corp. | DBT | 75281ABK4 | Long | Modellwert (Stufe 2) | beschränkt | 1.958.575 $ | 0,06 | 2.000.000 |
| Midwest Gaming Borrower LLC | Midwest Gaming Borrower LLC | DBT | 59833DAB6 | Long | Modellwert (Stufe 2) | beschränkt | 1.946.902 $ | 0,06 | 2.000.000 |
| William Carter Co. (The) | William Carter Co. (The) | DBT | 96926JAG2 | Long | Modellwert (Stufe 2) | beschränkt | 1.942.211 $ | 0,06 | 1.880.000 |
| Enact Holdings, Inc. | Enact Holdings, Inc. | DBT | 29249EAA7 | Long | Modellwert (Stufe 2) | 1.903.953 $ | 0,06 | 1.850.000 | |
| Warner Bros Discovery, Inc. | Warner Bros Discovery, Inc. | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 1.827.890 $ | 0,06 | 68.563 | |
| Gates Corp. | Gates Corp. | DBT | 367398AA2 | Long | Modellwert (Stufe 2) | beschränkt | 1.789.862 $ | 0,06 | 1.750.000 |
| Regal Rexnord Corp. | Regal Rexnord Corp. | DBT | 758750AM5 | Long | Modellwert (Stufe 2) | 2.830.542 $ | 0,09 | 2.750.000 | |
| Alta Equipment Group, Inc. | Alta Equipment Group, Inc. | DBT | 02128LAC0 | Long | Modellwert (Stufe 2) | beschränkt | 1.774.905 $ | 0,06 | 1.850.000 |
| Efesto Bidco SpA Efesto US LLC | Efesto Bidco SpA Efesto US LLC, Series XR | DBT | 28201XAB1 | Long | Modellwert (Stufe 2) | beschränkt | 1.751.171 $ | 0,06 | 1.750.000 |
| Affinity Interactive | Affinity Interactive | DBT | 00842XAA7 | Long | Modellwert (Stufe 2) | beschränkt | 1.731.249 $ | 0,06 | 3.074.000 |
| Dorman Products, Inc. | Dorman Products, Inc. | DBT | 258278AA8 | Long | Modellwert (Stufe 2) | beschränkt | 1.719.533 $ | 0,06 | 1.700.000 |
| New Enterprise Stone & Lime Co., Inc. | New Enterprise Stone & Lime Co., Inc. | DBT | 644274AH5 | Long | Modellwert (Stufe 2) | beschränkt | 1.718.121 $ | 0,06 | 1.725.000 |
| Solaris Energy Infrastructure LLC | Solaris Energy Infrastructure LLC | DBT | 83419YAA4 | Long | Modellwert (Stufe 2) | beschränkt | 1.668.410 $ | 0,05 | 1.650.000 |
| Transocean Aquila Ltd. | Transocean Aquila Ltd. | DBT | 893790AA3 | Long | Modellwert (Stufe 2) | beschränkt | 1.655.693 $ | 0,05 | 1.618.462 |
| Realtruck Group, Inc. | Realtruck Group, Inc. | DBT | 75603CAA4 | Long | Modellwert (Stufe 2) | beschränkt | 1.650.991 $ | 0,05 | 8.694.000 |
| Diebold Nixdorf, Inc. | Diebold Nixdorf, Inc. | DBT | 253651AK9 | Long | Modellwert (Stufe 2) | beschränkt | 1.614.203 $ | 0,05 | 1.550.000 |
| Park-Ohio Industries, Inc. | Park-Ohio Industries, Inc. | DBT | 700677AS6 | Long | Modellwert (Stufe 2) | beschränkt | 1.591.055 $ | 0,05 | 1.525.000 |
| Beacon Point DC LLC | Beacon Point DC LLC | DBT | 07367AAA7 | Long | Modellwert (Stufe 2) | beschränkt | 1.563.312 $ | 0,05 | 1.550.000 |
| Stonepeak Nile Parent LLC | Stonepeak Nile Parent LLC | DBT | 861932AA9 | Long | Modellwert (Stufe 2) | beschränkt | 1.553.303 $ | 0,05 | 1.500.000 |
| Moss Creek Resources Holdings, Inc. | Moss Creek Resources Holdings, Inc. | DBT | 61965RAC9 | Long | Modellwert (Stufe 2) | beschränkt | 1.536.719 $ | 0,05 | 1.550.000 |
| Darling Ingredients, Inc. | Darling Ingredients, Inc. | DBT | 237266AJ0 | Long | Modellwert (Stufe 2) | beschränkt | 1.509.833 $ | 0,05 | 1.500.000 |
| iHeartCommunications, Inc. | iHeartCommunications, Inc. | DBT | 45174HBJ5 | Long | Modellwert (Stufe 2) | beschränkt | 1.474.856 $ | 0,05 | 1.520.000 |
| Go Daddy Operating Co. LLC | Go Daddy Operating Co. LLC | DBT | 38016LAC9 | Long | Modellwert (Stufe 2) | beschränkt | 1.413.000 $ | 0,05 | 1.500.000 |
| Warrior Met Coal, Inc. | Warrior Met Coal, Inc. | DBT | 93627CAB7 | Long | Modellwert (Stufe 2) | beschränkt | 1.353.672 $ | 0,04 | 1.337.000 |
| Global Partners LP | Global Partners LP | DBT | 37954FAL8 | Long | Modellwert (Stufe 2) | beschränkt | 1.350.822 $ | 0,04 | 1.335.000 |
| Keystone Power Pass-Through Holders LLC | Keystone Power Pass-Through Holders LLC | DBT | 49339FAE5 | Long | Schätzwert (Stufe 3) | beschränkt | 1.025.233 $ | 0,03 | 1.025.233 |
| Coeur Mining, Inc. | Coeur Mining, Inc. | DBT | 192120AA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.025.000 $ | 0,03 | 1.000.000 |
| NMI Holdings, Inc. | NMI Holdings, Inc. | DBT | 629209AC1 | Long | Modellwert (Stufe 2) | 1.020.389 $ | 0,03 | 1.000.000 | |
| Synergy Infrastructure Holdings LLC | Synergy Infrastructure Holdings LLC | DBT | 87191JAB0 | Long | Modellwert (Stufe 2) | beschränkt | 1.014.339 $ | 0,03 | 1.000.000 |
| Under Armour, Inc. | Under Armour, Inc. | DBT | 904311AD9 | Long | Modellwert (Stufe 2) | beschränkt | 1.007.676 $ | 0,03 | 1.000.000 |
| Icahn Enterprises LP | Icahn Enterprises LP | DBT | 451102BZ9 | Long | Modellwert (Stufe 2) | 988.353 $ | 0,03 | 1.000.000 | |
| Acadia Healthcare Co., Inc. | Acadia Healthcare Co., Inc. | DBT | 00404AAP4 | Long | Modellwert (Stufe 2) | beschränkt | 984.397 $ | 0,03 | 1.000.000 |
| C&S Group Enterprises LLC | C&S Group Enterprises LLC | DBT | 12467AAF5 | Long | Modellwert (Stufe 2) | beschränkt | 947.784 $ | 0,03 | 1.000.000 |
| Whirlpool Corp. | Whirlpool Corp. | DBT | 963320BG0 | Long | Modellwert (Stufe 2) | beschränkt | 1.814.131 $ | 0,06 | 1.800.000 |
| WS Escrow LLC | WS Escrow LLC | DBT | 982104AA9 | Long | Modellwert (Stufe 2) | beschränkt | 939.538 $ | 0,03 | 915.000 |
| Coronado Finance Pty. Ltd. | Coronado Finance Pty. Ltd. | DBT | 21979LAB2 | Long | Modellwert (Stufe 2) | beschränkt | 665.199 $ | 0,02 | 730.000 |
| ASP Unifrax Holdings, Inc. | ASP Unifrax Holdings, Inc. | DBT | 00218LAG6 | Long | Modellwert (Stufe 2) | beschränkt | 615.181 $ | 0,02 | 6.861.862 |
| Par Health, Inc. | Par Health, Inc. | EC | Long | Börsenkurs (Stufe 1) | 260.962 $ | 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 |
| 2.805.998.625 $ | 90,04 | 2.826.444.363 |