| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 5.864.066.545 $ | 91,27 | 6.385.853.120 | |||||||
| Energy Transfer LP | Energy Transfer LP | DBT | 29273VBG4 | Long | Modellwert (Stufe 2) | 52.443.957 $ | 0,82 | 52.303.000 | |
| Smyrna Ready Mix Concrete LLC | Smyrna Ready Mix Concrete LLC | DBT | 85236FAA1 | Long | Modellwert (Stufe 2) | 52.420.337 $ | 0,82 | 52.316.000 | |
| EchoStar Corp | EchoStar Corp | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 49.006.579 $ | 0,76 | 45.136.054 | |
| Jazz Securities DAC | Jazz Securities DAC | DBT | 47216FAA5 | Long | Modellwert (Stufe 2) | 46.591.348 $ | 0,73 | 47.640.000 | |
| Freedom Mortgage Holdings LLC | Freedom Mortgage Holdings LLC | DBT | 35641AAB4 | Long | Modellwert (Stufe 2) | 47.639.152 $ | 0,74 | 46.121.000 | |
| Victra Holdings LLC / Victra Finance Corp | Victra Holdings LLC / Victra Finance Corp | DBT | 92648DAA4 | Long | Modellwert (Stufe 2) | 44.586.761 $ | 0,69 | 42.582.000 | |
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | DBT | 13005HAA8 | Long | Modellwert (Stufe 2) | 43.493.190 $ | 0,68 | 43.759.000 | |
| Global Aircraft Leasing Co Ltd | Global Aircraft Leasing Co Ltd | DBT | 37960JAC2 | Long | Modellwert (Stufe 2) | 43.046.345 $ | 0,67 | 42.439.000 | |
| Iron Mountain Inc | Iron Mountain Inc | DBT | 46284VAN1 | Long | Modellwert (Stufe 2) | 55.752.694 $ | 0,87 | 57.442.000 | |
| DISH Network Corp | DISH Network Corp | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | 41.688.403 $ | 0,65 | 40.384.000 | |
| Cinemark USA Inc | Cinemark USA Inc | DBT | 172441BH9 | Long | Modellwert (Stufe 2) | 57.757.043 $ | 0,90 | 56.549.000 | |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | DBT | 31556TAA7 | Long | Modellwert (Stufe 2) | 45.996.294 $ | 0,72 | 47.280.000 | |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | DBT | 505742AP1 | Long | Modellwert (Stufe 2) | 57.297.230 $ | 0,89 | 57.412.000 | |
| Watco Cos LLC / Watco Finance Corp | Watco Cos LLC / Watco Finance Corp | DBT | 941130AD8 | Long | Modellwert (Stufe 2) | 37.469.882 $ | 0,58 | 36.079.000 | |
| Olympus Water US Holding Corp | Olympus Water US Holding Corp | DBT | 681639AB6 | Long | Modellwert (Stufe 2) | 66.464.045 $ | 1,03 | 67.800.000 | |
| UBS Group AG | UBS Group AG | DBT | 225401BH0 | Long | Modellwert (Stufe 2) | 63.532.959 $ | 0,99 | 61.293.000 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | DBT | 48128AAJ2 | Long | Modellwert (Stufe 2) | 35.982.807 $ | 0,56 | 35.052.000 | |
| Endo Finance Holdings LP | Endo Finance Holdings LP | DBT | 29281RAA7 | Long | Modellwert (Stufe 2) | 35.891.174 $ | 0,56 | 33.858.000 | |
| Station Casinos LLC | Station Casinos LLC | DBT | 857691AJ8 | Long | Modellwert (Stufe 2) | 37.233.438 $ | 0,58 | 36.878.000 | |
| Acadia Healthcare Co Inc | Acadia Healthcare Co Inc | DBT | 00404AAP4 | Long | Modellwert (Stufe 2) | 35.689.757 $ | 0,56 | 36.473.000 | |
| Chord Energy Corp | Chord Energy Corp | DBT | 674215AN8 | Long | Modellwert (Stufe 2) | 49.200.281 $ | 0,77 | 47.563.000 | |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | Ascent Resources Utica Holdings LLC / ARU Finance Corp | DBT | 04364VAX1 | Long | Modellwert (Stufe 2) | 47.287.027 $ | 0,74 | 44.989.000 | |
| Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC | Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC | DBT | 91327AAB8 | Long | Modellwert (Stufe 2) | 34.558.930 $ | 0,54 | 35.766.000 | |
| VoltaGrid LLC | VoltaGrid LLC | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | 34.417.494 $ | 0,54 | 33.160.000 | |
| Veritiv Operating Co | Veritiv Operating Co | DBT | 92339LAA0 | Long | Modellwert (Stufe 2) | 33.648.083 $ | 0,52 | 31.931.000 | |
| Matador Resources Co | Matador Resources Co | DBT | 576485AH9 | Long | Modellwert (Stufe 2) | 35.818.460 $ | 0,56 | 35.254.000 | |
| Taseko Mines Ltd | Taseko Mines Ltd | DBT | 876511AG1 | Long | Modellwert (Stufe 2) | 33.223.752 $ | 0,52 | 31.737.000 | |
| Clearway Energy Operating LLC | Clearway Energy Operating LLC | DBT | 18539UAD7 | Long | Modellwert (Stufe 2) | 45.206.451 $ | 0,70 | 47.470.000 | |
| Altice France SA | Altice France SA | DBT | 02090DAA6 | Long | Modellwert (Stufe 2) | 42.049.890 $ | 0,65 | 41.530.743 | |
| Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | DBT | 43283QAC4 | Long | Modellwert (Stufe 2) | 32.778.122 $ | 0,51 | 32.402.000 | |
| Northern Oil & Gas Inc | Northern Oil & Gas Inc | DBT | 665531AL3 | Long | Modellwert (Stufe 2) | 32.621.553 $ | 0,51 | 31.476.000 | |
| Hess Midstream Operations LP | Hess Midstream Operations LP | DBT | 428102AE7 | Long | Modellwert (Stufe 2) | 32.372.862 $ | 0,50 | 33.379.000 | |
| Venture Global LNG Inc | Venture Global LNG Inc | DBT | 92332YAC5 | Long | Modellwert (Stufe 2) | 77.573.745 $ | 1,21 | 73.857.000 | |
| Cloud Software Group Inc | Cloud Software Group Inc | DBT | 18912UAA0 | Long | Modellwert (Stufe 2) | 45.754.669 $ | 0,71 | 47.921.000 | |
| Wynn Macau Ltd | Wynn Macau Ltd | DBT | 98313RAH9 | Long | Modellwert (Stufe 2) | 32.228.722 $ | 0,50 | 32.472.000 | |
| Maxim Crane Works Holdings Capital LLC | Maxim Crane Works Holdings Capital LLC | DBT | 57779EAA6 | Long | Modellwert (Stufe 2) | 32.104.517 $ | 0,50 | 30.761.000 | |
| AMC Global Media Inc | AMC Global Media Inc | DBT | 00164VAK9 | Long | Modellwert (Stufe 2) | 31.814.682 $ | 0,50 | 30.862.000 | |
| Perrigo Finance Unlimited Co | Perrigo Finance Unlimited Co | DBT | 71429MAD7 | Long | Modellwert (Stufe 2) | 31.678.625 $ | 0,49 | 33.666.000 | |
| Digicel International Finance Ltd / Difl US LLC | Digicel International Finance Ltd / Difl US LLC | DBT | 25381MAA5 | Long | Modellwert (Stufe 2) | 31.312.020 $ | 0,49 | 30.099.000 | |
| Discovery Global Holdings Inc | Discovery Global Holdings Inc | DBT | 55903VBW2 | Long | Modellwert (Stufe 2) | 31.071.377 $ | 0,48 | 43.546.000 | |
| Jane Street Group / JSG Finance Inc | Jane Street Group / JSG Finance Inc | DBT | 47077WAD0 | Long | Modellwert (Stufe 2) | 45.891.908 $ | 0,71 | 45.335.000 | |
| Newell Brands Inc | Newell Brands Inc | DBT | 651229BG0 | Long | Modellwert (Stufe 2) | 30.879.761 $ | 0,48 | 29.551.000 | |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | Icahn Enterprises LP / Icahn Enterprises Finance Corp | DBT | 451102CC9 | Long | Modellwert (Stufe 2) | 42.551.998 $ | 0,66 | 46.750.000 | |
| Sunoco LP / Sunoco Finance Corp | Sunoco LP / Sunoco Finance Corp | DBT | 86765LAZ0 | Long | Modellwert (Stufe 2) | 30.456.390 $ | 0,47 | 31.345.000 | |
| Adapthealth LLC | Adapthealth LLC | DBT | 00653VAE1 | Long | Modellwert (Stufe 2) | 30.403.302 $ | 0,47 | 31.263.000 | |
| Carvana Co | Carvana Co | DBT | 146869AN2 | Long | Modellwert (Stufe 2) | 30.775.760 $ | 0,48 | 29.558.964 | |
| XHR LP | XHR LP | DBT | 98372MAC9 | Long | Modellwert (Stufe 2) | 32.414.209 $ | 0,50 | 32.913.000 | |
| Harvest Midstream I LP | Harvest Midstream I LP | DBT | 417558AB9 | Long | Modellwert (Stufe 2) | 29.594.689 $ | 0,46 | 28.425.000 | |
| Credit Acceptance Corp | Credit Acceptance Corp | DBT | 225310AQ4 | Long | Modellwert (Stufe 2) | 43.884.309 $ | 0,68 | 42.723.000 | |
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | DBT | 82453AAB3 | Long | Modellwert (Stufe 2) | 29.366.856 $ | 0,46 | 29.425.000 | |
| Directv Financing LLC | Directv Financing LLC | DBT | 25461LAB8 | Long | Modellwert (Stufe 2) | 43.223.476 $ | 0,67 | 42.492.000 | |
| Permian Resources Operating LLC | Permian Resources Operating LLC | DBT | 71424VAB6 | Long | Modellwert (Stufe 2) | 29.075.198 $ | 0,45 | 28.397.000 | |
| Aethon United BR LP / Aethon United Finance Corp | Aethon United BR LP / Aethon United Finance Corp | DBT | 00810GAD6 | Long | Modellwert (Stufe 2) | 29.021.683 $ | 0,45 | 27.780.000 | |
| Caesars Entertainment Inc | Caesars Entertainment Inc | DBT | 12769GAC4 | Long | Modellwert (Stufe 2) | 45.375.668 $ | 0,71 | 48.127.000 | |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MBK0 | Long | Modellwert (Stufe 2) | 28.349.457 $ | 0,44 | 27.377.000 | |
| Churchill Downs Inc | Churchill Downs Inc | DBT | 12511VAA6 | Long | Modellwert (Stufe 2) | 28.724.058 $ | 0,45 | 28.814.000 | |
| NCR Atleos Corp | NCR Atleos Corp | DBT | 638962AA8 | Long | Modellwert (Stufe 2) | 27.979.439 $ | 0,44 | 26.300.000 | |
| McAfee Corp | McAfee Corp | DBT | 579063AB4 | Long | Modellwert (Stufe 2) | 27.739.059 $ | 0,43 | 34.235.000 | |
| OneMain Finance Corp | OneMain Finance Corp | DBT | 682691AG5 | Long | Modellwert (Stufe 2) | 77.871.707 $ | 1,21 | 77.486.000 | |
| Archrock Services LP / Archrock Partners Finance Corp | Archrock Services LP / Archrock Partners Finance Corp | DBT | 03958CAA7 | Long | Modellwert (Stufe 2) | 27.484.929 $ | 0,43 | 27.307.000 | |
| Black Pearl Compute LLC | Black Pearl Compute LLC | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 26.927.159 $ | 0,42 | 26.540.000 | |
| Tenet Healthcare Corp | Tenet Healthcare Corp | DBT | 88033GDQ0 | Long | Modellwert (Stufe 2) | 60.065.665 $ | 0,93 | 59.494.000 | |
| Ameritex Holdco Intermediate LLC | Ameritex Holdco Intermediate LLC | DBT | 030727AB7 | Long | Modellwert (Stufe 2) | 26.704.472 $ | 0,42 | 25.690.000 | |
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | DBT | 65339KCW8 | Long | Modellwert (Stufe 2) | 26.698.078 $ | 0,42 | 26.013.000 | |
| Barclays PLC | Barclays PLC | DBT | 06738EBK0 | Long | Modellwert (Stufe 2) | 60.240.318 $ | 0,94 | 58.474.000 | |
| CCO Holdings LLC / CCO Holdings Capital Corp | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCQ4 | Long | Modellwert (Stufe 2) | 74.901.436 $ | 1,17 | 82.085.000 | |
| Viavi Solutions Inc | Viavi Solutions Inc | DBT | 925550AF2 | Long | Modellwert (Stufe 2) | 25.844.683 $ | 0,40 | 27.129.000 | |
| SV RNO Property Owner 1 LLC | SV RNO Property Owner 1 LLC | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 25.693.341 $ | 0,40 | 26.187.000 | |
| HA Sustainable Infrastructure Capital Inc | HA Sustainable Infrastructure Capital Inc | DBT | 41068XAG5 | Long | Modellwert (Stufe 2) | 29.347.634 $ | 0,46 | 27.826.000 | |
| Kioxia Holdings Corp | Kioxia Holdings Corp | DBT | 49726JAB4 | Long | Modellwert (Stufe 2) | 32.348.355 $ | 0,50 | 31.045.000 | |
| Meridian Arc Holdco LLC | Meridian Arc Holdco LLC | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | 25.174.269 $ | 0,39 | 25.180.000 | |
| Fiesta Purchaser Inc | Fiesta Purchaser Inc | DBT | 31659AAB2 | Long | Modellwert (Stufe 2) | 28.928.489 $ | 0,45 | 27.978.000 | |
| B&G Foods Inc | B&G Foods Inc | DBT | 05508WAC9 | Long | Modellwert (Stufe 2) | 36.152.136 $ | 0,56 | 36.789.000 | |
| Element Solutions Inc | Element Solutions Inc | DBT | 28618MAA4 | Long | Modellwert (Stufe 2) | 24.832.737 $ | 0,39 | 25.471.000 | |
| Global Infrastructure Solutions Inc | Global Infrastructure Solutions Inc | DBT | 37960XAA5 | Long | Modellwert (Stufe 2) | 24.804.050 $ | 0,39 | 24.845.000 | |
| TMS International Corp/DE | TMS International Corp/DE | DBT | 87261QAC7 | Long | Modellwert (Stufe 2) | 24.779.450 $ | 0,39 | 25.388.000 | |
| Ziggo BV | Ziggo BV | DBT | 98955DAA8 | Long | Modellwert (Stufe 2) | 24.603.396 $ | 0,38 | 26.155.000 | |
| Adams Homes Inc | Adams Homes Inc | DBT | 00623PAB7 | Long | Modellwert (Stufe 2) | 24.465.588 $ | 0,38 | 23.668.000 | |
| Sunoco LP | Sunoco LP | DBT | 86765KAG4 | Long | Modellwert (Stufe 2) | 24.365.243 $ | 0,38 | 24.453.000 | |
| CHS/Community Health Systems Inc | CHS/Community Health Systems Inc | DBT | 12543DBH2 | Long | Modellwert (Stufe 2) | 29.316.876 $ | 0,46 | 29.807.000 | |
| SFL Corp Ltd | SFL Corp Ltd | DBT | G8081JAA4 | Long | Modellwert (Stufe 2) | 51.760.634 $ | 0,81 | 50.700.000 | |
| Venture Global Plaquemines LNG LLC | Venture Global Plaquemines LNG LLC | DBT | 922966AD8 | Long | Modellwert (Stufe 2) | 33.699.015 $ | 0,52 | 31.203.000 | |
| Sinclair Television Group Inc | Sinclair Television Group Inc | DBT | 829259BH2 | Long | Modellwert (Stufe 2) | 23.527.115 $ | 0,37 | 22.719.000 | |
| Mauser Packaging Solutions Holding Co | Mauser Packaging Solutions Holding Co | DBT | 57763RAF4 | Long | Modellwert (Stufe 2) | 35.782.014 $ | 0,56 | 36.804.000 | |
| Life Time Inc | Life Time Inc | DBT | 53190FAE5 | Long | Modellwert (Stufe 2) | 23.501.113 $ | 0,37 | 23.151.000 | |
| Asurion LLC/ Asurion Co-Issuer Inc | Asurion LLC/ Asurion Co-Issuer Inc | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | 34.380.985 $ | 0,54 | 33.560.000 | |
| Concentra Health Services Inc | Concentra Health Services Inc | DBT | 20600DAA1 | Long | Modellwert (Stufe 2) | 22.725.862 $ | 0,35 | 21.930.000 | |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | Directv Financing LLC / Directv Financing Co-Obligor Inc | DBT | 25461LAD4 | Long | Modellwert (Stufe 2) | 26.697.944 $ | 0,42 | 25.813.000 | |
| 1261229 BC Ltd | 1261229 BC Ltd | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 22.561.035 $ | 0,35 | 21.845.000 | |
| TransDigm Inc | TransDigm Inc | DBT | 893647BY2 | Long | Modellwert (Stufe 2) | 67.606.084 $ | 1,05 | 66.913.000 | |
| S&S Holdings LLC | S&S Holdings LLC | DBT | 78525CAA3 | Long | Modellwert (Stufe 2) | 22.129.893 $ | 0,34 | 24.051.000 | |
| PR RNO Property Owner 1 LLC | PR RNO Property Owner 1 LLC | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | 21.836.442 $ | 0,34 | 22.030.000 | |
| TrueNoord Capital DAC | TrueNoord Capital DAC | DBT | 89785GAA6 | Long | Modellwert (Stufe 2) | 21.800.253 $ | 0,34 | 21.381.000 | |
| Macy's Retail Holdings LLC | Macy's Retail Holdings LLC | DBT | 55617LAR3 | Long | Modellwert (Stufe 2) | 40.264.325 $ | 0,63 | 40.707.000 | |
| PetSmart LLC / PetSmart Finance Corp | PetSmart LLC / PetSmart Finance Corp | DBT | 71677KAC2 | Long | Modellwert (Stufe 2) | 31.037.750 $ | 0,48 | 30.675.000 | |
| United Airlines Inc | United Airlines Inc | DBT | 90932LAH0 | Long | Modellwert (Stufe 2) | 21.360.400 $ | 0,33 | 21.639.000 | |
| Navios South American Logistics Inc | Navios South American Logistics Inc | DBT | NO0013606418 | Long | Modellwert (Stufe 2) | 21.132.907 $ | 0,33 | 20.400.000 | |
| DISH DBS Corp | DISH DBS Corp | DBT | 25470XBE4 | Long | Modellwert (Stufe 2) | 20.855.650 $ | 0,32 | 21.056.000 | |
| Dotdash Meredith Inc | Dotdash Meredith Inc | DBT | 25849JAA8 | Long | Modellwert (Stufe 2) | 20.825.879 $ | 0,32 | 22.188.000 | |
| ADT Security Corp/The | ADT Security Corp/The | DBT | 00109LAB9 | Long | Modellwert (Stufe 2) | 33.602.108 $ | 0,52 | 34.426.000 | |
| Garda World Security Corp | Garda World Security Corp | DBT | 36485MAP4 | Long | Modellwert (Stufe 2) | 39.942.708 $ | 0,62 | 39.596.000 | |
| Level 3 Financing Inc | Level 3 Financing Inc | DBT | 527298CN1 | Long | Modellwert (Stufe 2) | 39.216.401 $ | 0,61 | 37.227.000 | |
| McGraw-Hill Education Inc | McGraw-Hill Education Inc | DBT | 58064LAA2 | Long | Modellwert (Stufe 2) | 19.878.312 $ | 0,31 | 19.239.000 | |
| NCL Corp Ltd | NCL Corp Ltd | DBT | 62886HBP5 | Long | Modellwert (Stufe 2) | 25.953.421 $ | 0,40 | 26.060.000 | |
| Viking Baked Goods Acquisition Corp | Viking Baked Goods Acquisition Corp | DBT | 92676AAA5 | Long | Modellwert (Stufe 2) | 19.750.531 $ | 0,31 | 19.344.000 | |
| Talen Energy Supply LLC | Talen Energy Supply LLC | DBT | 87422VAM0 | Long | Modellwert (Stufe 2) | 19.632.378 $ | 0,31 | 19.780.000 | |
| Tronox Inc | Tronox Inc | DBT | 897051AC2 | Long | Modellwert (Stufe 2) | 22.079.315 $ | 0,34 | 25.835.000 | |
| Scripps Escrow II Inc | Scripps Escrow II Inc | DBT | 81105DAA3 | Long | Modellwert (Stufe 2) | 19.164.897 $ | 0,30 | 20.226.000 | |
| BellRing Brands Inc | BellRing Brands Inc | DBT | 07831CAA1 | Long | Modellwert (Stufe 2) | 18.904.458 $ | 0,29 | 18.616.000 | |
| Nissan Motor Co Ltd | Nissan Motor Co Ltd | DBT | 654744AD3 | Long | Modellwert (Stufe 2) | 18.902.527 $ | 0,29 | 20.240.000 | |
| Block Inc | Block Inc | DBT | 852234AS2 | Long | Modellwert (Stufe 2) | 18.814.787 $ | 0,29 | 18.463.000 | |
| Gen Digital Inc | Gen Digital Inc | DBT | 668771AM0 | Long | Modellwert (Stufe 2) | 18.684.002 $ | 0,29 | 19.173.000 | |
| American Axle & Manufacturing Inc | American Axle & Manufacturing Inc | DBT | 02406PBD1 | Long | Modellwert (Stufe 2) | 32.026.052 $ | 0,50 | 32.457.000 | |
| RXO Inc | RXO Inc | DBT | 74982TAA1 | Long | Modellwert (Stufe 2) | 18.095.751 $ | 0,28 | 18.274.000 | |
| CSC Holdings LLC | CSC Holdings LLC | DBT | 126307BH9 | Long | Modellwert (Stufe 2) | 38.763.414 $ | 0,60 | 61.436.000 | |
| First Quantum Minerals Ltd | First Quantum Minerals Ltd | DBT | 335934AU9 | Long | Modellwert (Stufe 2) | 40.141.801 $ | 0,62 | 38.750.000 | |
| NRG Energy Inc | NRG Energy Inc | DBT | 629377DD1 | Long | Modellwert (Stufe 2) | 62.433.114 $ | 0,97 | 61.702.000 | |
| Century Communities Inc | Century Communities Inc | DBT | 156504AM4 | Long | Modellwert (Stufe 2) | 22.733.751 $ | 0,35 | 23.737.000 | |
| Bath & Body Works Inc | Bath & Body Works Inc | DBT | 501797AW4 | Long | Modellwert (Stufe 2) | 31.160.964 $ | 0,48 | 31.319.000 | |
| Vmed O2 UK Financing I PLC | Vmed O2 UK Financing I PLC | DBT | 92858RAE0 | Long | Modellwert (Stufe 2) | 17.816.943 $ | 0,28 | 19.525.000 | |
| Nexstar Media Inc | Nexstar Media Inc | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | 25.658.025 $ | 0,40 | 25.473.000 | |
| IQVIA Inc | IQVIA Inc | DBT | 46266TAG3 | Long | Modellwert (Stufe 2) | 17.015.360 $ | 0,26 | 16.708.000 | |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | DBT | 983133AD1 | Long | Modellwert (Stufe 2) | 33.853.344 $ | 0,53 | 32.847.000 | |
| Consolidated Energy Finance SA | Consolidated Energy Finance SA | DBT | 20914UAF3 | Long | Modellwert (Stufe 2) | 27.784.050 $ | 0,43 | 28.413.000 | |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | Antero Midstream Partners LP / Antero Midstream Finance Corp | DBT | 03690AAH9 | Long | Modellwert (Stufe 2) | 32.395.648 $ | 0,50 | 32.441.000 | |
| Vistra Corp | Vistra Corp | DBT | 92840MAC6 | Long | Modellwert (Stufe 2) | 16.938.333 $ | 0,26 | 16.889.000 | |
| Grupo Aeromexico SAB de CV | Grupo Aeromexico SAB de CV | DBT | 40054JAD1 | Long | Modellwert (Stufe 2) | 16.729.781 $ | 0,26 | 17.225.000 | |
| Arbor Realty SR Inc | Arbor Realty SR Inc | DBT | 03881NAJ6 | Long | Modellwert (Stufe 2) | 30.099.017 $ | 0,47 | 31.200.000 | |
| Seagate Data Storage Technology Pte Ltd | Seagate Data Storage Technology Pte Ltd | DBT | 81180LAR6 | Long | Modellwert (Stufe 2) | 30.421.413 $ | 0,47 | 28.397.200 | |
| Albion Financing 1 SARL / Aggreko Holdings Inc | Albion Financing 1 SARL / Aggreko Holdings Inc | DBT | 01330AAA4 | Long | Modellwert (Stufe 2) | 16.517.670 $ | 0,26 | 15.990.000 | |
| Dream Finders Homes Inc | Dream Finders Homes Inc | DBT | 26154DAA8 | Long | Modellwert (Stufe 2) | 25.152.758 $ | 0,39 | 24.923.000 | |
| Specialty Building Products Holdings LLC / SBP Finance Corp | Specialty Building Products Holdings LLC / SBP Finance Corp | DBT | 84749AAC1 | Long | Modellwert (Stufe 2) | 16.427.665 $ | 0,26 | 18.613.000 | |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | DBT | 70052LAC7 | Long | Modellwert (Stufe 2) | 30.960.116 $ | 0,48 | 31.122.000 | |
| LGI Homes Inc | LGI Homes Inc | DBT | 50187TAK2 | Long | Modellwert (Stufe 2) | 16.556.641 $ | 0,26 | 17.289.000 | |
| LCPR Senior Secured Financing DAC | LCPR Senior Secured Financing DAC | DBT | 50201DAD5 | Long | Modellwert (Stufe 2) | 16.333.380 $ | 0,25 | 25.200.000 | |
| Canpack Group Inc / CANPACK SA | Canpack Group Inc / CANPACK SA | DBT | 13804MAA0 | Long | Modellwert (Stufe 2) | 16.307.617 $ | 0,25 | 16.300.000 | |
| Cascades Inc/Cascades USA Inc | Cascades Inc/Cascades USA Inc | DBT | 14739LAB8 | Long | Modellwert (Stufe 2) | 32.179.133 $ | 0,50 | 32.311.000 | |
| Discovery Communications LLC | Discovery Communications LLC | DBT | 25470DCA5 | Long | Modellwert (Stufe 2) | 20.433.004 $ | 0,32 | 21.119.000 | |
| Park River Holdings Inc | Park River Holdings Inc | DBT | 70082LAD9 | Long | Modellwert (Stufe 2) | 29.208.814 $ | 0,45 | 30.132.112 | |
| EquipmentShare.com Inc | EquipmentShare.com Inc | DBT | 29450YAC3 | Long | Modellwert (Stufe 2) | 27.123.661 $ | 0,42 | 25.745.000 | |
| Infinity Natural Resources LLC | Infinity Natural Resources LLC | DBT | 45690BAA3 | Long | Modellwert (Stufe 2) | 15.857.632 $ | 0,25 | 15.594.000 | |
| Zayo Group Holdings Inc | Zayo Group Holdings Inc | DBT | 98919VAC9 | Long | Modellwert (Stufe 2) | 17.096.781 $ | 0,27 | 17.106.715 | |
| Cleveland-Cliffs Inc | Cleveland-Cliffs Inc | DBT | 185899AR2 | Long | Modellwert (Stufe 2) | 31.529.281 $ | 0,49 | 31.737.000 | |
| MPT Operating Partnership LP / MPT Finance Corp | MPT Operating Partnership LP / MPT Finance Corp | DBT | 55342UAM6 | Long | Modellwert (Stufe 2) | 22.259.636 $ | 0,35 | 28.232.000 | |
| CoreWeave Inc | CoreWeave Inc | DBT | 21873SAB4 | Long | Modellwert (Stufe 2) | 21.471.808 $ | 0,33 | 21.243.000 | |
| Virgin Media Finance PLC | Virgin Media Finance PLC | DBT | 92769VAJ8 | Long | Modellwert (Stufe 2) | 15.627.007 $ | 0,24 | 18.539.000 | |
| Quikrete Holdings Inc | Quikrete Holdings Inc | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 23.489.721 $ | 0,37 | 23.138.000 | |
| LifePoint Health Inc | LifePoint Health Inc | DBT | 53219LAY5 | Long | Modellwert (Stufe 2) | 15.560.596 $ | 0,24 | 14.831.000 | |
| Rocket Cos Inc | Rocket Cos Inc | DBT | 77311WAB7 | Long | Modellwert (Stufe 2) | 27.041.600 $ | 0,42 | 26.686.000 | |
| Cipher Compute LLC | Cipher Compute LLC | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 15.260.525 $ | 0,24 | 14.723.000 | |
| Kodiak Gas Services LLC | Kodiak Gas Services LLC | DBT | 50012LAF1 | Long | Modellwert (Stufe 2) | 15.017.327 $ | 0,23 | 14.909.000 | |
| IAMGOLD Corp | IAMGOLD Corp | DBT | 450913AF5 | Long | Modellwert (Stufe 2) | 14.994.996 $ | 0,23 | 15.088.000 | |
| Accendra Health Inc | Accendra Health Inc | DBT | 690732AF9 | Long | Modellwert (Stufe 2) | 16.769.122 $ | 0,26 | 25.891.000 | |
| Clydesdale Acquisition Holdings Inc | Clydesdale Acquisition Holdings Inc | DBT | 18972EAC9 | Long | Modellwert (Stufe 2) | 23.173.109 $ | 0,36 | 24.386.000 | |
| Rfna LP | Rfna LP | DBT | 74984AAA0 | Long | Modellwert (Stufe 2) | 14.496.139 $ | 0,23 | 14.605.000 | |
| Bombardier Inc | Bombardier Inc | DBT | 097751CB5 | Long | Modellwert (Stufe 2) | 40.026.741 $ | 0,62 | 38.071.000 | |
| Ferrellgas LP / Ferrellgas Finance Corp | Ferrellgas LP / Ferrellgas Finance Corp | DBT | 315292AU6 | Long | Modellwert (Stufe 2) | 14.251.577 $ | 0,22 | 13.578.000 | |
| EF Holdco / EF Cayman Hold / Ellington Fin REIT Cayman/TRS / EF Cayman Non-MTM | EF Holdco / EF Cayman Hold / Ellington Fin REIT Cayman/TRS / EF Cayman Non-MTM | DBT | 31574BAA4 | Long | Modellwert (Stufe 2) | 14.158.676 $ | 0,22 | 14.250.000 | |
| Coeur Mining Inc | Coeur Mining Inc | DBT | 192120AA1 | Long | Modellwert (Stufe 2) | 14.062.878 $ | 0,22 | 13.645.000 | |
| OAK-Eagle Acquireco Inc | OAK-Eagle Acquireco Inc | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 14.039.419 $ | 0,22 | 13.625.000 | |
| Connect Finco SARL / Connect US Finco LLC | Connect Finco SARL / Connect US Finco LLC | DBT | 20752TAB0 | Long | Modellwert (Stufe 2) | 13.963.001 $ | 0,22 | 13.239.000 | |
| iHeartCommunications Inc | iHeartCommunications Inc | DBT | 45174HBG1 | Long | Modellwert (Stufe 2) | 21.292.209 $ | 0,33 | 22.210.000 | |
| Allison Transmission Inc | Allison Transmission Inc | DBT | 019736AH0 | Long | Modellwert (Stufe 2) | 13.876.347 $ | 0,22 | 13.745.000 | |
| OneSky Flight LLC | OneSky Flight LLC | DBT | 68278CAA3 | Long | Modellwert (Stufe 2) | 13.698.188 $ | 0,21 | 12.970.000 | |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | DBT | 01309QAE8 | Long | Modellwert (Stufe 2) | 35.508.068 $ | 0,55 | 36.226.000 | |
| Post Holdings Inc | Post Holdings Inc | DBT | 737446AR5 | Long | Modellwert (Stufe 2) | 31.313.000 $ | 0,49 | 32.602.000 | |
| NCL Finance Ltd | NCL Finance Ltd | DBT | 62888HAA7 | Long | Modellwert (Stufe 2) | 13.308.801 $ | 0,21 | 13.118.000 | |
| Pilgrim's Pride Corp | Pilgrim's Pride Corp | DBT | 72147KAH1 | Long | Modellwert (Stufe 2) | 13.210.485 $ | 0,21 | 14.463.000 | |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | Cyprium Corp / Cyprium Holdings Luxembourg Sarl | DBT | 23292NAA6 | Long | Modellwert (Stufe 2) | 13.099.821 $ | 0,20 | 13.010.000 | |
| Michaels Cos Inc/The | Michaels Cos Inc/The | DBT | 59408QAA4 | Long | Modellwert (Stufe 2) | 23.571.495 $ | 0,37 | 24.175.000 | |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | DBT | 91327TAC5 | Long | Modellwert (Stufe 2) | 12.939.171 $ | 0,20 | 12.363.000 | |
| RHP Hotel Properties LP / RHP Finance Corp | RHP Hotel Properties LP / RHP Finance Corp | DBT | 749571AL9 | Long | Modellwert (Stufe 2) | 20.845.960 $ | 0,32 | 20.517.000 | |
| Chobani LLC / Chobani Finance Corp Inc | Chobani LLC / Chobani Finance Corp Inc | DBT | 17027NAB8 | Long | Modellwert (Stufe 2) | 32.308.435 $ | 0,50 | 31.903.000 | |
| Park-Ohio Industries Inc | Park-Ohio Industries Inc | DBT | 700677AS6 | Long | Modellwert (Stufe 2) | 12.882.118 $ | 0,20 | 12.377.000 | |
| Patrick Industries Inc | Patrick Industries Inc | DBT | 703343AH6 | Long | Modellwert (Stufe 2) | 23.266.088 $ | 0,36 | 23.374.000 | |
| Genesis Energy LP / Genesis Energy Finance Corp | Genesis Energy LP / Genesis Energy Finance Corp | DBT | 37185LAS1 | Long | Modellwert (Stufe 2) | 11.846.910 $ | 0,18 | 11.762.000 | |
| Clue Opco LLC | Clue Opco LLC | DBT | 36267QAA2 | Long | Modellwert (Stufe 2) | 11.762.127 $ | 0,18 | 11.510.000 | |
| Kronos Acquisition Holdings Inc | Kronos Acquisition Holdings Inc | DBT | 50106GAG7 | Long | Modellwert (Stufe 2) | 16.278.060 $ | 0,25 | 34.307.000 | |
| K Hovnanian Enterprises Inc | K Hovnanian Enterprises Inc | DBT | 48251UAQ1 | Long | Modellwert (Stufe 2) | 15.432.966 $ | 0,24 | 15.348.000 | |
| Phinia Inc | Phinia Inc | DBT | 71880KAB7 | Long | Modellwert (Stufe 2) | 12.938.554 $ | 0,20 | 12.630.000 | |
| Forestar Group Inc | Forestar Group Inc | DBT | 346232AG6 | Long | Modellwert (Stufe 2) | 11.495.162 $ | 0,18 | 11.426.000 | |
| Altice Financing SA | Altice Financing SA | DBT | 02154CAF0 | Long | Modellwert (Stufe 2) | 11.152.451 $ | 0,17 | 14.974.000 | |
| United Rentals North America Inc | United Rentals North America Inc | DBT | 911363AM1 | Long | Modellwert (Stufe 2) | 23.450.548 $ | 0,36 | 24.044.000 | |
| Virgin Media O2 Vendor Financing Notes VI DAC | Virgin Media O2 Vendor Financing Notes VI DAC | DBT | 92769UAA9 | Long | Modellwert (Stufe 2) | 10.591.082 $ | 0,16 | 11.800.000 | |
| Neptune Bidco US Inc | Neptune Bidco US Inc | DBT | 640695AD4 | Long | Modellwert (Stufe 2) | 10.487.314 $ | 0,16 | 10.479.000 | |
| Crescent Energy Finance LLC | Crescent Energy Finance LLC | DBT | 45344LAG8 | Long | Modellwert (Stufe 2) | 10.418.221 $ | 0,16 | 9.851.000 | |
| Gap Inc/The | Gap Inc/The | DBT | 364760AQ1 | Long | Modellwert (Stufe 2) | 15.097.326 $ | 0,23 | 16.346.000 | |
| Waste Pro USA Inc | Waste Pro USA Inc | DBT | 94107JAC7 | Long | Modellwert (Stufe 2) | 10.060.735 $ | 0,16 | 9.876.000 | |
| Viasat Inc | Viasat Inc | DBT | 92552VAN0 | Long | Modellwert (Stufe 2) | 16.136.229 $ | 0,25 | 16.162.000 | |
| Molina Healthcare Inc | Molina Healthcare Inc | DBT | 60855RAK6 | Long | Modellwert (Stufe 2) | 30.253.412 $ | 0,47 | 32.164.000 | |
| LABL Inc | LABL Inc | DBT | 50168QAF2 | Long | Modellwert (Stufe 2) | 18.063.440 $ | 0,28 | 42.008.000 | |
| Global Medical Response Inc | Global Medical Response Inc | DBT | 37960BAD7 | Long | Modellwert (Stufe 2) | 9.461.185 $ | 0,15 | 9.076.000 | |
| MIWD Holdco II LLC / MIWD Finance Corp | MIWD Holdco II LLC / MIWD Finance Corp | DBT | 55337PAA0 | Long | Modellwert (Stufe 2) | 9.456.290 $ | 0,15 | 10.250.000 | |
| Commercial Metals Co | Commercial Metals Co | DBT | 201723AV5 | Long | Modellwert (Stufe 2) | 12.631.150 $ | 0,20 | 12.635.000 | |
| Virtusa Corp | Virtusa Corp | DBT | 92837TAA0 | Long | Modellwert (Stufe 2) | 9.166.538 $ | 0,14 | 11.024.000 | |
| Crown Americas LLC | Crown Americas LLC | DBT | 22819CAA6 | Long | Modellwert (Stufe 2) | 9.116.819 $ | 0,14 | 9.051.000 | |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | American Airlines Inc/AAdvantage Loyalty IP Ltd | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | 8.794.969 $ | 0,14 | 8.789.000 | |
| VZ Secured Financing BV | VZ Secured Financing BV | DBT | 91845AAA3 | Long | Modellwert (Stufe 2) | 8.762.719 $ | 0,14 | 10.000.000 | |
| Paramount Global | Paramount Global | DBT | 92556HAD9 | Long | Modellwert (Stufe 2) | 15.698.538 $ | 0,24 | 17.674.000 | |
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC | Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC | DBT | 60672JAA7 | Long | Modellwert (Stufe 2) | 8.592.505 $ | 0,13 | 8.693.000 | |
| Advancion Sciences Inc | Advancion Sciences Inc | DBT | 499894AA1 | Long | Modellwert (Stufe 2) | 8.489.568 $ | 0,13 | 10.578.901 | |
| Esab Corp | Esab Corp | DBT | 29605JAB2 | Long | Modellwert (Stufe 2) | 8.275.512 $ | 0,13 | 8.200.000 | |
| Mercer International Inc | Mercer International Inc | DBT | 588056BB6 | Long | Modellwert (Stufe 2) | 9.752.210 $ | 0,15 | 23.504.000 | |
| Navios Maritime Partners LP | Navios Maritime Partners LP | DBT | Y62267AA0 | Long | Modellwert (Stufe 2) | 7.698.508 $ | 0,12 | 7.600.000 | |
| Synergy Infrastructure Holdings LLC | Synergy Infrastructure Holdings LLC | DBT | 87191JAA2 | Long | Modellwert (Stufe 2) | 7.542.510 $ | 0,12 | 7.184.000 | |
| A&K Travel Group Holdings Ltd | A&K Travel Group Holdings Ltd | DBT | 00039UAA6 | Long | Modellwert (Stufe 2) | 7.330.957 $ | 0,11 | 7.295.000 | |
| Transocean International Ltd | Transocean International Ltd | DBT | 893814AA1 | Long | Modellwert (Stufe 2) | 7.289.714 $ | 0,11 | 6.803.000 | |
| Windstream Services LLC / Windstream Escrow Finance Corp | Windstream Services LLC / Windstream Escrow Finance Corp | DBT | 97381AAA0 | Long | Modellwert (Stufe 2) | 7.285.424 $ | 0,11 | 6.888.000 | |
| ZipRecruiter Inc | ZipRecruiter Inc | DBT | 98980BAA1 | Long | Modellwert (Stufe 2) | 7.060.350 $ | 0,11 | 10.821.000 | |
| JH North America Holdings Inc | JH North America Holdings Inc | DBT | 46593WAA3 | Long | Modellwert (Stufe 2) | 5.997.235 $ | 0,09 | 6.000.000 | |
| United Airlines Holdings Inc | United Airlines Holdings Inc | DBT | 910047AL3 | Long | Modellwert (Stufe 2) | 5.532.251 $ | 0,09 | 5.613.000 | |
| Sappi Papier Holding GmbH | Sappi Papier Holding GmbH | DBT | 803070AB7 | Long | Modellwert (Stufe 2) | 5.430.956 $ | 0,08 | 5.331.000 | |
| Linx Capital Ltd | Linx Capital Ltd | DBT | XS2616745480 | Long | Modellwert (Stufe 2) | 4.924.668 $ | 0,08 | 9.324.476 | |
| Specialty Steel | Specialty Steel | DBT | Long | Schätzwert (Stufe 3) | beschränkt | 4.894.842 $ | 0,08 | 8.096.000 | |
| Ingles Markets Inc | Ingles Markets Inc | DBT | 457030AK0 | Long | Modellwert (Stufe 2) | 4.870.745 $ | 0,08 | 5.153.000 | |
| Skeena Resources Ltd | Skeena Resources Ltd | DBT | 83056PAA1 | Long | Modellwert (Stufe 2) | 4.852.705 $ | 0,08 | 4.635.000 | |
| Herc Holdings Inc | Herc Holdings Inc | DBT | 42704LAH7 | Long | Modellwert (Stufe 2) | 9.524.540 $ | 0,15 | 9.553.600 | |
| GB AIT Buyer Inc | GB AIT Buyer Inc | DBT | 36147AAA3 | Long | Modellwert (Stufe 2) | 4.642.312 $ | 0,07 | 4.615.000 | |
| Uniti Services LLC | Uniti Services LLC | DBT | 97382BAB5 | Long | Modellwert (Stufe 2) | 4.617.826 $ | 0,07 | 4.386.000 | |
| Ford Motor Co | Ford Motor Co | DBT | 345370DA5 | Long | Modellwert (Stufe 2) | 3.594.161 $ | 0,06 | 4.096.000 | |
| Enerflex Inc | Enerflex Inc | DBT | 29281WAA6 | Long | Modellwert (Stufe 2) | 3.484.147 $ | 0,05 | 3.382.000 | |
| APA Corp | APA Corp | DBT | 03743QBC1 | Long | Modellwert (Stufe 2) | 3.470.456 $ | 0,05 | 4.056.000 | |
| LABL Inc DIP | LABL Inc DIP | DBT | Long | Modellwert (Stufe 2) | 3.436.804 $ | 0,05 | 3.448.287 | ||
| Vibrantz Technologies Inc | Vibrantz Technologies Inc | DBT | 92559VAB9 | Long | Modellwert (Stufe 2) | 2.695.799 $ | 0,04 | 22.577.880 | |
| American Airlines 2021-1 Class B Pass Through Trust | American Airlines 2021-1 Class B Pass Through Trust | DBT | 02376LAA3 | Long | Modellwert (Stufe 2) | 2.256.990 $ | 0,04 | 2.366.675 | |
| HAT Holdings I LLC / HAT Holdings II LLC | HAT Holdings I LLC / HAT Holdings II LLC | DBT | 418751AE3 | Long | Modellwert (Stufe 2) | 1.945.961 $ | 0,03 | 1.950.000 | |
| Starz Capital Holdings LLC | Starz Capital Holdings LLC | DBT | 53627NAE1 | Long | Modellwert (Stufe 2) | 1.136.598 $ | 0,02 | 1.311.000 | |
| Brightline East LLC | Brightline East LLC | DBT | 093536AA8 | Long | Modellwert (Stufe 2) | 880.510 $ | 0,01 | 9.770.872 | |
| Vericast Corp | Vericast Corp | DBT | 92342NAK9 | Long | Modellwert (Stufe 2) | 807.891 $ | 0,01 | 792.000 | |
| Arsenal AIC Parent LLC | Arsenal AIC Parent LLC | DBT | 04288BAC4 | Long | Modellwert (Stufe 2) | 1.189.653 $ | 0,02 | 1.113.000 | |
| Mesquite Energy Inc | Mesquite Energy Inc | EC | Long | Schätzwert (Stufe 3) | 616.400 $ | 0,01 | 76.703 | ||
| Sound Inpatient Physicians Inc - Class A | Sound Inpatient Physicians Inc - Class A | EC | Long | Schätzwert (Stufe 3) | 270.941 $ | 0,00 | 3.870.585 | ||
| Arctic Canadian Diamond Co Ltd | Arctic Canadian Diamond Co Ltd | EC | Long | Schätzwert (Stufe 3) | beschränkt | 190.020 $ | 0,00 | 5.247 | |
| Iron Mountain Information Management Services Inc | Iron Mountain Information Management Services Inc | DBT | 46285MAA8 | Long | Modellwert (Stufe 2) | 144.834 $ | 0,00 | 150.000 | |
| ACN 113 874 712 Pty Ltd | ACN 113 874 712 Pty Ltd | DBT | 59841RAA7 | Long | Schätzwert (Stufe 3) | 104.569 $ | 0,00 | 10.456.923 | |
| American Airlines Inc | American Airlines Inc | DBT | 023771T32 | Long | Modellwert (Stufe 2) | 92.221 $ | 0,00 | 91.000 | |
| United Airlines 2016-2 Class A Pass Through Trust | United Airlines 2016-2 Class A Pass Through Trust | DBT | 90932DAA3 | Long | Modellwert (Stufe 2) | 49.960 $ | 0,00 | 52.272 | |
| Eagle Intermediate Global Holding BV/Eagle US Finance LLC | Eagle Intermediate Global Holding BV/Eagle US Finance LLC | DBT | 26963PAA2 | Long | Modellwert (Stufe 2) | 20.183 $ | 0,00 | 8.073.114 | |
| Sound Inpatient Physicians Inc - Class A2 | Sound Inpatient Physicians Inc - Class A2 | EC | Long | Schätzwert (Stufe 3) | 12.129 $ | 0,00 | 173.273 | ||
| Northwest Acquisitions ULC / Dominion Finco Inc | Northwest Acquisitions ULC / Dominion Finco Inc | DBT | 66727WAA0 | Long | Modellwert (Stufe 2) | 158 $ | 0,00 | 15.820.000 | |
| Claire's Holdings LLC | Claire's Holdings LLC | EC | Long | Schätzwert (Stufe 3) | 40 $ | 0,00 | 4.036 | ||
| Washington Mutual Bank / Henderson NV | Washington Mutual Bank / Henderson NV | DBT | 93933VAS7 | Long | Modellwert (Stufe 2) | 30 $ | 0,00 | 8.500.000 | |
| Fresh Express Delivery Holding Group Co Ltd - Escrow | Fresh Express Delivery Holding Group Co Ltd - Escrow | DBT | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 291.500.000 | ||
| Burgundy Diamond Mines Ltd | Burgundy Diamond Mines Ltd | EC | AU0000118994 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 6.531.458 |
| Sabine Oil & Gas Holdings Inc | Sabine Oil & Gas Holdings Inc | EC | 78532M104 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 246 | |
| Vistra Energy Corp - Rights | Vistra Energy Corp - Rights | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 164.087 | ||
| Eletson Holdings Inc - Escrow | Eletson Holdings Inc - Escrow | DBT | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 18.904.696 | ||
| 5.864.066.545 $ | 91,27 | 6.385.853.120 |