| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 6.797.256.372 $ | 97,66 | 6.921.872.089 | |||||||
| 1261229 BC LTD | 1261229 BC Ltd | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 48.911.821 $ | 0,70 | 48.055.000 | |
| ECHOSTAR CORP | EchoStar Corp | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 34.412.040 $ | 0,49 | 31.863.000 | |
| CLOUD SOFTWARE GRP INC | Cloud Software Group Inc | DBT | 88632QAE3 | Long | Modellwert (Stufe 2) | 73.832.005 $ | 1,06 | 76.793.000 | |
| DISH NETWORK CORP | DISH Network Corp | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | 30.226.689 $ | 0,43 | 29.340.033 | |
| QUIKRETE HOLDINGS INC | Quikrete Holdings Inc | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 39.346.875 $ | 0,57 | 38.718.000 | |
| SV RNO PROPERTY OWNER 1 | SV RNO Property Owner 1 LLC | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 27.749.142 $ | 0,40 | 28.002.000 | |
| VENTURE GLOBAL LNG INC | Venture Global LNG Inc | DBT | 92332YAC5 | Long | Modellwert (Stufe 2) | 84.691.558 $ | 1,22 | 80.535.040 | |
| WULF COMPUTE LLC | WULF Compute LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 24.994.598 $ | 0,36 | 23.653.000 | |
| ASURION LLC/ASURION CO | Asurion LLC/ Asurion Co-Issuer Inc | DBT | 045941AB7 | Long | Modellwert (Stufe 2) | 45.164.491 $ | 0,65 | 44.958.000 | |
| TRANSDIGM INC | TransDigm Inc | DBT | 893647BV8 | Long | Modellwert (Stufe 2) | 130.136.240 $ | 1,87 | 128.745.800 | |
| PANTHER ESCROW ISSUER | Panther Escrow Issuer LLC | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | 20.068.859 $ | 0,29 | 20.037.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCN1 | Long | Modellwert (Stufe 2) | 87.638.817 $ | 1,26 | 93.855.100 | |
| HUB INTERNATIONAL LTD | HUB International Ltd | DBT | 44332PAH4 | Long | Modellwert (Stufe 2) | 33.847.104 $ | 0,49 | 33.189.500 | |
| CARNIVAL CORP | Carnival Corp | DBT | 143658CA8 | Long | Modellwert (Stufe 2) | 58.078.654 $ | 0,83 | 57.808.000 | |
| DISH DBS CORP | DISH DBS Corp | DBT | 25470XBF1 | Long | Modellwert (Stufe 2) | 31.102.487 $ | 0,45 | 33.167.000 | |
| NEXSTAR MEDIA INC | Nexstar Media Inc | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | 27.674.375 $ | 0,40 | 27.512.000 | |
| DISCOVERY HOLDINGS INC | Discovery Global Holdings Inc | DBT | 55903VBQ5 | Long | Modellwert (Stufe 2) | 31.775.041 $ | 0,46 | 34.475.300 | |
| NEPTUNE BIDCO US INC | Neptune Bidco US Inc | DBT | 640695AA0 | Long | Modellwert (Stufe 2) | 38.927.078 $ | 0,56 | 39.064.000 | |
| RAKUTEN GROUP INC | Rakuten Group Inc | DBT | 75102WAK4 | Long | Modellwert (Stufe 2) | 24.845.415 $ | 0,36 | 23.952.300 | |
| APLD COMPUTECO LLC | APLD ComputeCo LLC | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | 17.448.794 $ | 0,25 | 16.934.000 | |
| ALLIED UNIVERSAL HOLDCO | Allied Universal Holdco LLC | DBT | 019576AD9 | Long | Modellwert (Stufe 2) | 23.553.025 $ | 0,34 | 23.151.000 | |
| LEVEL 3 FINANCING INC | Level 3 Financing Inc | DBT | 527298CN1 | Long | Modellwert (Stufe 2) | 47.447.379 $ | 0,68 | 46.194.166 | |
| WINDSTREAM SERVICES/ESCR | Windstream Services LLC / Windstream Escrow Finance Corp | DBT | 97381AAA0 | Long | Modellwert (Stufe 2) | 16.851.215 $ | 0,24 | 16.088.000 | |
| CONNECT FINCO SARL/CONNE | Connect Finco SARL / Connect US Finco LLC | DBT | 20752TAB0 | Long | Modellwert (Stufe 2) | 16.826.287 $ | 0,24 | 16.020.000 | |
| QXO BUILDING PRODUCTS | QXO Building Products Inc | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | 16.527.450 $ | 0,24 | 16.201.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650EH9 | Long | Modellwert (Stufe 2) | 22.785.662 $ | 0,33 | 22.264.000 | |
| EMRLD BOR / EMRLD CO-ISS | EMRLD Borrower LP / Emerald Co-Issuer Inc | DBT | 29103CAA6 | Long | Modellwert (Stufe 2) | 22.901.304 $ | 0,33 | 22.418.000 | |
| IMOLA MERGER CORP | Imola Merger Corp | DBT | 45258LAA5 | Long | Modellwert (Stufe 2) | 15.908.336 $ | 0,23 | 16.356.000 | |
| TENNECO INC | Tenneco Inc | DBT | 880349AU9 | Long | Modellwert (Stufe 2) | 15.333.412 $ | 0,22 | 15.356.600 | |
| MAUSER PACKAGING SOLUT | Mauser Packaging Solutions Holding Co | DBT | 57763RAE7 | Long | Modellwert (Stufe 2) | 24.257.371 $ | 0,35 | 24.956.900 | |
| TENET HEALTHCARE CORP | Tenet Healthcare Corp | DBT | 88033GDW7 | Long | Modellwert (Stufe 2) | 56.028.173 $ | 0,81 | 56.745.700 | |
| JANE STREET GRP/JSG FIN | Jane Street Group / JSG Finance Inc | DBT | 47077WAD0 | Long | Modellwert (Stufe 2) | 37.596.450 $ | 0,54 | 37.233.960 | |
| UKG INC | UKG Inc | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | 15.061.019 $ | 0,22 | 15.362.900 | |
| STAPLES INC | Staples Inc | DBT | 855030AQ5 | Long | Modellwert (Stufe 2) | 19.343.332 $ | 0,28 | 22.601.336 | |
| CHS/COMMUNITY HEALTH SYS | CHS/Community Health Systems Inc | DBT | 12543DBM1 | Long | Modellwert (Stufe 2) | 45.017.540 $ | 0,65 | 45.453.800 | |
| VENTURE GLOBAL PLAQUE | Venture Global Plaquemines LNG LLC | DBT | 922966AE6 | Long | Modellwert (Stufe 2) | 73.923.246 $ | 1,06 | 69.701.700 | |
| UNIVISION COMMUNICATIONS | Univision Communications Inc | DBT | 914906AY8 | Long | Modellwert (Stufe 2) | 43.965.987 $ | 0,63 | 44.137.500 | |
| CAESARS ENTERTAIN INC | Caesars Entertainment Inc | DBT | 12769GAB6 | Long | Modellwert (Stufe 2) | 42.283.247 $ | 0,61 | 43.031.800 | |
| SM ENERGY CO | SM Energy Co | DBT | 17888HAB9 | Long | Modellwert (Stufe 2) | 51.178.425 $ | 0,74 | 49.299.700 | |
| MEDLINE BORROWER LP | Medline Borrower LP | DBT | 62482BAB8 | Long | Modellwert (Stufe 2) | 14.027.180 $ | 0,20 | 14.154.000 | |
| COREWEAVE INC | CoreWeave Inc | DBT | 21873SAB4 | Long | Modellwert (Stufe 2) | 23.679.150 $ | 0,34 | 24.576.000 | |
| BLOCK INC | Block Inc | DBT | 852234AS2 | Long | Modellwert (Stufe 2) | 33.951.055 $ | 0,49 | 34.616.900 | |
| ATHENAHEALTH GROUP INC | AthenaHealth Group Inc | DBT | 60337JAA4 | Long | Modellwert (Stufe 2) | 13.580.091 $ | 0,20 | 14.538.000 | |
| DIRECTV FINANCING LLC | Directv Financing LLC | DBT | 254945AA6 | Long | Modellwert (Stufe 2) | 25.117.694 $ | 0,36 | 25.181.000 | |
| OAK-EAGLE ACQUIRECO INC | OAK-Eagle Acquireco Inc | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 22.586.563 $ | 0,32 | 21.724.000 | |
| OLYMPUS WTR US HLDG CORP | Olympus Water US Holding Corp | DBT | 681639AE0 | Long | Modellwert (Stufe 2) | 29.606.953 $ | 0,43 | 30.845.800 | |
| ROCKET COS INC | Rocket Cos Inc | DBT | 77311WAA9 | Long | Modellwert (Stufe 2) | 37.683.485 $ | 0,54 | 37.185.000 | |
| CSC HOLDINGS LLC | CSC Holdings LLC | DBT | 126307BN6 | Long | Modellwert (Stufe 2) | 27.045.089 $ | 0,39 | 40.701.000 | |
| ARDONAGH FINCO LTD | Ardonagh Finco Ltd | DBT | 039853AA4 | Long | Modellwert (Stufe 2) | 13.127.393 $ | 0,19 | 12.994.460 | |
| BLACK PEARL COMPUTE LLC | Black Pearl Compute LLC | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 12.853.109 $ | 0,18 | 12.622.000 | |
| VOYAGER PARENT LLC | Voyager Parent LLC | DBT | 92921EAA0 | Long | Modellwert (Stufe 2) | 12.845.655 $ | 0,18 | 12.337.000 | |
| CLEAR CHANNEL OUTDOOR HO | Clear Channel Outdoor Holdings Inc | DBT | 18453HAD8 | Long | Modellwert (Stufe 2) | 31.711.993 $ | 0,46 | 30.752.000 | |
| TALEN ENERGY SUPPLY LLC | Talen Energy Supply LLC | DBT | 87422VAM0 | Long | Modellwert (Stufe 2) | 31.214.036 $ | 0,45 | 30.853.100 | |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377DD1 | Long | Modellwert (Stufe 2) | 43.531.626 $ | 0,63 | 43.663.070 | |
| UNITED RENTALS NORTH AM | United Rentals North America Inc | DBT | 911365BS2 | Long | Modellwert (Stufe 2) | 22.122.460 $ | 0,32 | 22.921.000 | |
| JAZZ SECURITIES DAC | Jazz Securities DAC | DBT | 47216FAA5 | Long | Modellwert (Stufe 2) | 12.501.864 $ | 0,18 | 12.862.000 | |
| VOLTAGRID LLC | VoltaGrid LLC | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | 12.445.384 $ | 0,18 | 12.061.000 | |
| CONNECT HOLDING II LLC | Connect Holding II LLC | DBT | 20753PAD3 | Long | Modellwert (Stufe 2) | 12.360.481 $ | 0,18 | 12.409.000 | |
| NOBLE FINANCE II LLC | Noble Finance II LLC | DBT | 65505PAA5 | Long | Modellwert (Stufe 2) | 12.353.742 $ | 0,18 | 11.970.100 | |
| DELEK LOG PART/FINANCE | Delek Logistics Partners LP / Delek Logistics Finance Corp | DBT | 24665FAD4 | Long | Modellwert (Stufe 2) | 14.832.437 $ | 0,21 | 14.395.800 | |
| JETBLUE AIRWAYS/LOYALTY | JetBlue Airways Corp / JetBlue Loyalty LP | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | 12.322.448 $ | 0,18 | 13.038.800 | |
| PG&E CORP | PG&E Corp | DBT | 69331CAM0 | Long | Modellwert (Stufe 2) | 19.746.243 $ | 0,28 | 19.791.700 | |
| ZF NA CAPITAL | ZF North America Capital Inc | DBT | 98877DAH8 | Long | Modellwert (Stufe 2) | 31.115.971 $ | 0,45 | 31.780.600 | |
| POST HOLDINGS INC | Post Holdings Inc | DBT | 737446AU8 | Long | Modellwert (Stufe 2) | 35.987.300 $ | 0,52 | 36.352.400 | |
| SIRIUS XM RADIO LLC | Sirius XM Radio LLC | DBT | 82967NBJ6 | Long | Modellwert (Stufe 2) | 27.215.742 $ | 0,39 | 28.597.300 | |
| CRESCENT ENERGY FINANCE | Crescent Energy Finance LLC | DBT | 45344LAD5 | Long | Modellwert (Stufe 2) | 30.297.715 $ | 0,44 | 29.768.360 | |
| IQVIA INC | IQVIA Inc | DBT | 46266TAG3 | Long | Modellwert (Stufe 2) | 15.476.830 $ | 0,22 | 15.221.800 | |
| DIRECTV FIN LLC/COINC | Directv Financing LLC / Directv Financing Co-Obligor Inc | DBT | 25461LAD4 | Long | Modellwert (Stufe 2) | 21.320.084 $ | 0,31 | 21.107.300 | |
| HERC HOLDINGS INC | Herc Holdings Inc | DBT | 42704LAF1 | Long | Modellwert (Stufe 2) | 30.947.180 $ | 0,44 | 30.504.000 | |
| ALLIANT HOLD / CO-ISSUER | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 01883LAF0 | Long | Modellwert (Stufe 2) | 29.794.167 $ | 0,43 | 29.782.800 | |
| ALBERTSONS COS INC | Albertsons Cos Inc | DBT | 01309QAE8 | Long | Modellwert (Stufe 2) | 11.539.251 $ | 0,17 | 11.727.000 | |
| CIPHER COMPUTE LLC | Cipher Compute LLC | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 11.407.104 $ | 0,16 | 11.007.000 | |
| PETSMART LLC/PETSMART FI | PetSmart LLC / PetSmart Finance Corp | DBT | 71677KAC2 | Long | Modellwert (Stufe 2) | 19.999.361 $ | 0,29 | 19.929.600 | |
| ALBERTSONS COS/SAFEWAY | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | DBT | 01309QAD0 | Long | Modellwert (Stufe 2) | 21.170.627 $ | 0,30 | 21.445.400 | |
| ALTICE FINANCING SA | Altice Financing SA | DBT | 02154CAH6 | Long | Modellwert (Stufe 2) | 10.771.854 $ | 0,15 | 15.364.000 | |
| MCAFEE CORP | McAfee Corp | DBT | 579063AB4 | Long | Modellwert (Stufe 2) | 10.576.171 $ | 0,15 | 12.821.000 | |
| NEWELL BRANDS INC | Newell Brands Inc | DBT | 651229BG0 | Long | Modellwert (Stufe 2) | 21.617.034 $ | 0,31 | 21.433.890 | |
| STANDARD BUILDING SOLUTI | Standard Building Solutions Inc | DBT | 853191AC8 | Long | Modellwert (Stufe 2) | 20.941.037 $ | 0,30 | 21.133.060 | |
| NCL CORPORATION LTD | NCL Corp Ltd | DBT | 62886HBR1 | Long | Modellwert (Stufe 2) | 30.605.752 $ | 0,44 | 30.835.000 | |
| ITT HOLDINGS LLC | ITT Holdings LLC | DBT | 45074JAA2 | Long | Modellwert (Stufe 2) | 10.375.885 $ | 0,15 | 10.645.100 | |
| CHURCHILL DOWNS INC | Churchill Downs Inc | DBT | 12511VAA6 | Long | Modellwert (Stufe 2) | 12.698.743 $ | 0,18 | 12.749.000 | |
| ACRISURE LLC / FIN INC | Acrisure LLC / Acrisure Finance Inc | DBT | 00489LAL7 | Long | Modellwert (Stufe 2) | 22.342.211 $ | 0,32 | 22.827.500 | |
| TRANSOCEAN INTERNTNL LTD | Transocean International Ltd | DBT | 893830BZ1 | Long | Modellwert (Stufe 2) | 26.129.868 $ | 0,38 | 24.996.700 | |
| GENESIS ENERGY LP/FIN | Genesis Energy LP / Genesis Energy Finance Corp | DBT | 37185LAQ5 | Long | Modellwert (Stufe 2) | 23.004.493 $ | 0,33 | 22.225.000 | |
| ONEMAIN FINANCE CORP | OneMain Finance Corp | DBT | 682691AH3 | Long | Modellwert (Stufe 2) | 53.276.609 $ | 0,77 | 54.039.800 | |
| VENTURE GLOBAL CALCASIEU | Venture Global Calcasieu Pass LLC | DBT | 92328MAE3 | Long | Modellwert (Stufe 2) | 33.786.052 $ | 0,49 | 35.502.600 | |
| CELANESE US HOLDINGS LLC | Celanese US Holdings LLC | DBT | 15089QAY0 | Long | Modellwert (Stufe 2) | 64.658.515 $ | 0,93 | 62.081.800 | |
| TALLGRASS NRG PRTNR/FIN | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | DBT | 87470LAL5 | Long | Modellwert (Stufe 2) | 13.045.167 $ | 0,19 | 12.768.000 | |
| PARK RIVER HOLDINGS INC | Park River Holdings Inc | DBT | 70082LAC1 | Long | Modellwert (Stufe 2) | 10.383.433 $ | 0,15 | 10.481.000 | |
| BELL CANADA | Bell Telephone Co of Canada or Bell Canada | DBT | 0778FPAP4 | Long | Modellwert (Stufe 2) | 18.262.529 $ | 0,26 | 18.003.000 | |
| VALARIS LTD | Valaris Ltd | DBT | 91889FAC5 | Long | Modellwert (Stufe 2) | 9.650.269 $ | 0,14 | 9.317.000 | |
| VMED O2 UK FINAN | Vmed O2 UK Financing I PLC | DBT | 92858RAB6 | Long | Modellwert (Stufe 2) | 9.642.130 $ | 0,14 | 11.208.000 | |
| WAYFAIR LLC | Wayfair LLC | DBT | 94419NAA5 | Long | Modellwert (Stufe 2) | 16.964.945 $ | 0,24 | 16.616.800 | |
| TKC HOLDINGS INC | TKC Holdings Inc | DBT | 87256YAE3 | Long | Modellwert (Stufe 2) | 13.792.637 $ | 0,20 | 13.599.000 | |
| KIOXIA HOLDINGS CORP | Kioxia Holdings Corp | DBT | 49726JAA6 | Long | Modellwert (Stufe 2) | 17.536.644 $ | 0,25 | 17.179.100 | |
| CLARIOS GLOBAL LP/US FIN | Clarios Global LP / Clarios US Finance Co | DBT | 18060TAE5 | Long | Modellwert (Stufe 2) | 18.221.917 $ | 0,26 | 18.011.630 | |
| GENMAB A/S/GENMAB FIN | GENMAB A/S/GENMAB FINANCE LLC | DBT | 37230JAB8 | Long | Modellwert (Stufe 2) | 17.715.826 $ | 0,25 | 17.098.000 | |
| VZ SECURED FINANCING BV | VZ Secured Financing BV | DBT | 91845AAB1 | Long | Modellwert (Stufe 2) | 18.519.449 $ | 0,27 | 20.554.200 | |
| HOWDEN UK REFINANCE / US | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | DBT | 44287GAA4 | Long | Modellwert (Stufe 2) | 14.847.446 $ | 0,21 | 15.117.100 | |
| UNITI SERVICES LLC | Uniti Services LLC | DBT | 97382BAB5 | Long | Modellwert (Stufe 2) | 9.374.666 $ | 0,13 | 9.020.000 | |
| VIKING CRUISES LTD | Viking Cruises Ltd | DBT | 92676XAH0 | Long | Modellwert (Stufe 2) | 13.748.316 $ | 0,20 | 13.703.000 | |
| CLEVELAND-CLIFFS INC | Cleveland-Cliffs Inc | DBT | 185899AR2 | Long | Modellwert (Stufe 2) | 38.248.949 $ | 0,55 | 38.966.900 | |
| CLYDESDALE ACQUISITION | Clydesdale Acquisition Holdings Inc | DBT | 18972EAD7 | Long | Modellwert (Stufe 2) | 25.341.707 $ | 0,36 | 26.494.000 | |
| ORGANON & CO/ORGANON FOR | Organon & Co / Organon Foreign Debt Co-Issuer BV | DBT | 68622TAA9 | Long | Modellwert (Stufe 2) | 28.919.023 $ | 0,42 | 32.781.200 | |
| ALBION FINANCING 1SARL / | Albion Financing 1 SARL / Aggreko Holdings Inc | DBT | 01330AAA4 | Long | Modellwert (Stufe 2) | 9.267.131 $ | 0,13 | 9.093.000 | |
| ARDAGH GROUP SA | Ardagh Group SA | DBT | 039959AA9 | Long | Modellwert (Stufe 2) | 11.928.069 $ | 0,17 | 12.048.413 | |
| KODIAK GAS SERVICES LLC | Kodiak Gas Services LLC | DBT | 50012LAD6 | Long | Modellwert (Stufe 2) | 21.309.246 $ | 0,31 | 21.022.000 | |
| SHIFT4 PAYMENTS LLC/FIN | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | DBT | 82453AAB3 | Long | Modellwert (Stufe 2) | 9.130.671 $ | 0,13 | 9.278.100 | |
| QNITY ELECTRONICS INC | Qnity Electronics Inc | DBT | 74743LAB6 | Long | Modellwert (Stufe 2) | 11.804.221 $ | 0,17 | 11.670.000 | |
| RR DONNELLEY & SONS CO | RR Donnelley & Sons Co | DBT | 257867BJ9 | Long | Modellwert (Stufe 2) | 9.089.543 $ | 0,13 | 8.942.000 | |
| BAUSCH + LOMB CORP | Bausch + Lomb Corp | DBT | 071705AA5 | Long | Modellwert (Stufe 2) | 9.060.088 $ | 0,13 | 8.755.400 | |
| GLOBAL AIR LEASE CO LTD | Global Aircraft Leasing Co Ltd | DBT | 37960JAC2 | Long | Modellwert (Stufe 2) | 9.010.823 $ | 0,13 | 8.885.800 | |
| ROGERS COMMUNICATIONS IN | Rogers Communications Inc | DBT | 775109DH1 | Long | Modellwert (Stufe 2) | 21.417.582 $ | 0,31 | 21.269.000 | |
| SINCLAIR TELEVISION GROU | Sinclair Television Group Inc | DBT | 829259BH2 | Long | Modellwert (Stufe 2) | 9.373.490 $ | 0,13 | 9.318.600 | |
| ENDO FINANCE HOLDINGS LP | Endo Finance Holdings LP | DBT | 29281RAA7 | Long | Modellwert (Stufe 2) | 8.922.217 $ | 0,13 | 8.523.000 | |
| MICHAELS COS INC/THE | Michaels Cos Inc/The | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | 12.952.931 $ | 0,19 | 13.484.000 | |
| HLF FIN SARL LLC/HERBALI | HLF Financing Sarl LLC / Herbalife International Inc | DBT | 40390DAD7 | Long | Modellwert (Stufe 2) | 11.804.686 $ | 0,17 | 11.444.900 | |
| STAR PARENT INC | Star Parent Inc | DBT | 855170AA4 | Long | Modellwert (Stufe 2) | 8.897.493 $ | 0,13 | 8.565.000 | |
| ALLIED UNIVERSAL | Allied Universal Holdco LLC / Allied Universal Finance Corp | DBT | 019576AF4 | Long | Modellwert (Stufe 2) | 16.489.276 $ | 0,24 | 16.615.000 | |
| PACIFICORP | PacifiCorp | DBT | 695114DG0 | Long | Modellwert (Stufe 2) | 15.175.627 $ | 0,22 | 15.999.000 | |
| FERTITTA ENTERTAINMENT | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | DBT | 31556TAA7 | Long | Modellwert (Stufe 2) | 16.041.124 $ | 0,23 | 16.945.960 | |
| LIGHT & WONDER INTL INC | Light & Wonder International Inc | DBT | 531968AB1 | Long | Modellwert (Stufe 2) | 12.859.698 $ | 0,18 | 12.937.000 | |
| GRAY MEDIA INC | Gray Media Inc | DBT | 389375AM8 | Long | Modellwert (Stufe 2) | 26.187.945 $ | 0,38 | 27.607.800 | |
| LIGHTNING POWER LLC | Lightning Power LLC | DBT | 53229KAA7 | Long | Modellwert (Stufe 2) | 8.793.164 $ | 0,13 | 8.440.600 | |
| NGL ENRGY OP/FIN CORP | NGL Energy Operating LLC / NGL Energy Finance Corp | DBT | 62922LAC2 | Long | Modellwert (Stufe 2) | 16.615.857 $ | 0,24 | 16.099.000 | |
| WAND NEWCO 3 INC | Wand NewCo 3 Inc | DBT | 933940AA6 | Long | Modellwert (Stufe 2) | 8.752.600 $ | 0,13 | 8.560.000 | |
| CHORD ENERGY CORP | Chord Energy Corp | DBT | 674215AQ1 | Long | Modellwert (Stufe 2) | 12.866.533 $ | 0,18 | 12.644.000 | |
| RAVEN ACQUISITION HOLDIN | Raven Acquisition Holdings LLC | DBT | 75420NAA1 | Long | Modellwert (Stufe 2) | 8.731.094 $ | 0,13 | 9.008.000 | |
| PRIME HEALTHCARE SERVICE | Prime Healthcare Services Inc | DBT | 74165HAC2 | Long | Modellwert (Stufe 2) | 8.679.946 $ | 0,12 | 8.373.800 | |
| US ACUTE CARE SOLUTIONS | US Acute Care Solutions LLC | DBT | 90367UAD3 | Long | Modellwert (Stufe 2) | 8.673.168 $ | 0,12 | 8.928.800 | |
| ALTICE FRANCE SA | Altice France SA | DBT | 02090DAD0 | Long | Modellwert (Stufe 2) | 30.440.500 $ | 0,44 | 31.546.745 | |
| 1011778 BC / NEW RED FIN | 1011778 BC ULC / New Red Finance Inc | DBT | 68245XAR0 | Long | Modellwert (Stufe 2) | 13.038.082 $ | 0,19 | 12.867.900 | |
| MOLINA HEALTHCARE INC | Molina Healthcare Inc | DBT | 60855RAN0 | Long | Modellwert (Stufe 2) | 16.050.571 $ | 0,23 | 16.826.600 | |
| WBI OPERATING LLC | WBI Operating LLC | DBT | 92944BAA9 | Long | Modellwert (Stufe 2) | 12.522.122 $ | 0,18 | 12.519.000 | |
| HILTON DOMESTIC OPERATIN | Hilton Domestic Operating Co Inc | DBT | 432833AS0 | Long | Modellwert (Stufe 2) | 21.985.862 $ | 0,32 | 21.972.500 | |
| AMERICAN AXLE & MFG INC | American Axle & Manufacturing Inc | DBT | 02406PBD1 | Long | Modellwert (Stufe 2) | 16.411.944 $ | 0,24 | 16.831.600 | |
| MATADOR RESOURCES CO | Matador Resources Co | DBT | 576485AH9 | Long | Modellwert (Stufe 2) | 17.466.661 $ | 0,25 | 17.444.400 | |
| SNAP INC | Snap Inc | DBT | 83304AAL0 | Long | Modellwert (Stufe 2) | 11.688.755 $ | 0,17 | 12.372.000 | |
| PERFORMANCE FOOD GROUP I | Performance Food Group Inc | DBT | 71376LAH3 | Long | Modellwert (Stufe 2) | 18.934.361 $ | 0,27 | 19.392.300 | |
| HERTZ CORP/THE | Hertz Corp/The | DBT | 428040DC0 | Long | Modellwert (Stufe 2) | 9.927.658 $ | 0,14 | 12.817.800 | |
| EQUIPMENTSHARE.COM INC | EquipmentShare.com Inc | DBT | 29450YAA7 | Long | Modellwert (Stufe 2) | 13.526.689 $ | 0,19 | 13.043.740 | |
| WEATHERFORD INTERNATIONA | Weatherford International Ltd | DBT | 947075AW7 | Long | Modellwert (Stufe 2) | 8.362.160 $ | 0,12 | 8.206.000 | |
| WESCO DISTRIBUTION INC | WESCO Distribution Inc | DBT | 95081QAQ7 | Long | Modellwert (Stufe 2) | 25.726.194 $ | 0,37 | 25.401.900 | |
| AMERICAN AIRLINES INC | American Airlines Inc | DBT | 023771T32 | Long | Modellwert (Stufe 2) | 8.327.450 $ | 0,12 | 8.274.000 | |
| NATIONAL MENTOR HOLDINGS | National Mentor Holdings Inc | DBT | 63688RAF4 | Long | Modellwert (Stufe 2) | 8.309.962 $ | 0,12 | 8.048.000 | |
| VERSANT MEDIA GROUP INC | Versant Media Group Inc | DBT | 925283AA1 | Long | Modellwert (Stufe 2) | 8.298.544 $ | 0,12 | 8.113.000 | |
| LIFEPOINT HEALTH INC | LifePoint Health Inc | DBT | 53219LAV1 | Long | Modellwert (Stufe 2) | 26.589.084 $ | 0,38 | 25.117.000 | |
| ILIAD HOLDING SAS | Iliad Holding SAS | DBT | 449691AF1 | Long | Modellwert (Stufe 2) | 22.778.774 $ | 0,33 | 22.351.000 | |
| FAIR ISAAC CORP | Fair Isaac Corp | DBT | 303250AG9 | Long | Modellwert (Stufe 2) | 15.775.143 $ | 0,23 | 16.066.000 | |
| MILLROSE PROPERTIES INC | Millrose Properties Inc | DBT | 601137AA0 | Long | Modellwert (Stufe 2) | 13.661.217 $ | 0,20 | 13.741.000 | |
| BALL CORP | Ball Corp | DBT | 058498BA3 | Long | Modellwert (Stufe 2) | 15.236.450 $ | 0,22 | 15.496.000 | |
| FTAI AVIATION INVESTORS | FTAI Aviation Investors LLC | DBT | 34960PAG6 | Long | Modellwert (Stufe 2) | 28.254.666 $ | 0,41 | 27.838.901 | |
| SCIH SALT HOLDINGS INC | SCIH Salt Holdings Inc | DBT | 78433BAA6 | Long | Modellwert (Stufe 2) | 11.373.972 $ | 0,16 | 11.484.000 | |
| RITHM CAPITAL CORP | Rithm Capital Corp | DBT | 64828TAB8 | Long | Modellwert (Stufe 2) | 10.072.731 $ | 0,14 | 10.260.000 | |
| SIX FLAGS ENTERTAINME | Six Flags Entertainment Corp | DBT | 83001AAD4 | Long | Modellwert (Stufe 2) | 8.069.110 $ | 0,12 | 8.359.000 | |
| NISSAN MOTOR CO | Nissan Motor Co Ltd | DBT | 654922AD5 | Long | Modellwert (Stufe 2) | 20.880.680 $ | 0,30 | 20.510.500 | |
| NISSAN MOTOR ACCEPTANCE | Nissan Motor Acceptance Co LLC | DBT | 65480CAL9 | Long | Modellwert (Stufe 2) | 22.111.330 $ | 0,32 | 22.546.600 | |
| IRON MOUNTAIN INC | Iron Mountain Inc | DBT | 46284VAQ4 | Long | Modellwert (Stufe 2) | 15.571.140 $ | 0,22 | 15.446.800 | |
| DARLING INGREDIENTS INC | Darling Ingredients Inc | DBT | 237266AJ0 | Long | Modellwert (Stufe 2) | 8.012.900 $ | 0,12 | 7.933.800 | |
| MINERAL RESOURCES LTD | Mineral Resources Ltd | DBT | 603051AD5 | Long | Modellwert (Stufe 2) | 23.529.335 $ | 0,34 | 22.928.100 | |
| GAP INC/THE | Gap Inc/The | DBT | 364760AQ1 | Long | Modellwert (Stufe 2) | 10.500.943 $ | 0,15 | 11.490.000 | |
| SUNRISE FINCO I BV | Sunrise FinCo I BV | DBT | 90320BAA7 | Long | Modellwert (Stufe 2) | 7.947.106 $ | 0,11 | 8.380.018 | |
| EW SCRIPPS CO | EW Scripps Co/The | DBT | 811054AH8 | Long | Modellwert (Stufe 2) | 7.943.756 $ | 0,11 | 8.172.000 | |
| DAVITA INC | DaVita Inc | DBT | 23918KAW8 | Long | Modellwert (Stufe 2) | 15.720.911 $ | 0,23 | 15.373.510 | |
| SBA COMMUNICATIONS CORP | SBA Communications Corp | DBT | 78410GAG9 | Long | Modellwert (Stufe 2) | 7.886.286 $ | 0,11 | 8.321.500 | |
| PBF HOLDING CO LLC | PBF Holding Co LLC / PBF Finance Corp | DBT | 69318FAL2 | Long | Modellwert (Stufe 2) | 12.716.438 $ | 0,18 | 12.199.700 | |
| GFL ENVIRONMENTAL INC | GFL Environmental Inc | DBT | 36168QAN4 | Long | Modellwert (Stufe 2) | 15.523.085 $ | 0,22 | 15.832.870 | |
| ION PLATFORM FINANCE US | ION Platform Finance US Inc | DBT | 46205QAB4 | Long | Modellwert (Stufe 2) | 7.848.652 $ | 0,11 | 10.132.000 | |
| JB POINDEXTER & CO INC | JB Poindexter & Co Inc | DBT | 465965AC5 | Long | Modellwert (Stufe 2) | 7.834.708 $ | 0,11 | 7.719.000 | |
| BRIGHTSTAR LOT/BRIGHSTAR | Brightstar Lottery PLC/ Brightstar Global Solutions Corp | DBT | 108922AA3 | Long | Modellwert (Stufe 2) | 7.809.827 $ | 0,11 | 8.042.000 | |
| ADVANCE AUTO PARTS | Advance Auto Parts Inc | DBT | 00751YAK2 | Long | Modellwert (Stufe 2) | 14.949.458 $ | 0,21 | 14.778.000 | |
| NCR ATLEOS LLC | NCR Atleos Corp | DBT | 638962AA8 | Long | Modellwert (Stufe 2) | 7.793.364 $ | 0,11 | 7.281.000 | |
| AXON ENTERPRISE INC | Axon Enterprise Inc | DBT | 05464CAC5 | Long | Modellwert (Stufe 2) | 10.536.229 $ | 0,15 | 10.324.000 | |
| GEN DIGITAL INC | Gen Digital Inc | DBT | 668771AK4 | Long | Modellwert (Stufe 2) | 15.295.863 $ | 0,22 | 15.407.000 | |
| SC GAMES HOLDIN/US FINCO | Scientific Games Holdings LP/Scientific Games US FinCo Inc | DBT | 80874DAA4 | Long | Modellwert (Stufe 2) | 7.740.276 $ | 0,11 | 8.954.300 | |
| KEHE DIST/FIN / NEXTWAVE | KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | DBT | 487526AC9 | Long | Modellwert (Stufe 2) | 7.717.890 $ | 0,11 | 7.411.000 | |
| HILTON GRAND VAC LLC/INC | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | DBT | 43284MAA6 | Long | Modellwert (Stufe 2) | 16.572.821 $ | 0,24 | 17.179.400 | |
| EFESTO BIDCO SPA/US LLC | Efesto Bidco SpA Efesto US LLC | DBT | 28201XAB1 | Long | Modellwert (Stufe 2) | 7.655.826 $ | 0,11 | 7.707.000 | |
| FREEDOM MORTGAGE HOLD | Freedom Mortgage Holdings LLC | DBT | 35641AAA6 | Long | Modellwert (Stufe 2) | 23.646.951 $ | 0,34 | 23.973.800 | |
| COMMERCIAL METALS CO | Commercial Metals Co | DBT | 201723AV5 | Long | Modellwert (Stufe 2) | 10.827.382 $ | 0,16 | 10.961.000 | |
| LBM ACQUISITION LLC | LBM Acquisition LLC | DBT | 52109SAB5 | Long | Modellwert (Stufe 2) | 7.596.407 $ | 0,11 | 8.731.000 | |
| SUMMIT MIDSTREAM HOLDING | Summit Midstream Holdings LLC | DBT | 86614JAA3 | Long | Modellwert (Stufe 2) | 7.581.698 $ | 0,11 | 7.360.800 | |
| AES CORP/THE | AES Corp/The | DBT | 00130HCK9 | Long | Modellwert (Stufe 2) | 11.702.396 $ | 0,17 | 12.055.270 | |
| FLASH COMPUTE LLC | Flash Compute LLC | DBT | 33853QAA9 | Long | Modellwert (Stufe 2) | 7.579.146 $ | 0,11 | 7.514.000 | |
| KINETIK HOLDINGS LP | Kinetik Holdings LP | DBT | 49461MAB6 | Long | Modellwert (Stufe 2) | 14.852.246 $ | 0,21 | 14.705.666 | |
| COLUMBUS MCKINNON CORP | Columbus McKinnon Corp/NY | DBT | 199333AK1 | Long | Modellwert (Stufe 2) | 7.481.556 $ | 0,11 | 7.497.000 | |
| LCM INVESTMENTS HOLDINGS | LCM Investments Holdings II LLC | DBT | 50190EAA2 | Long | Modellwert (Stufe 2) | 14.070.078 $ | 0,20 | 14.024.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAX8 | Long | Modellwert (Stufe 2) | 18.713.876 $ | 0,27 | 18.505.000 | |
| MOSS CREEK RESOURCES HLD | Moss Creek Resources Holdings Inc | DBT | 61965RAC9 | Long | Modellwert (Stufe 2) | 7.420.699 $ | 0,11 | 7.423.000 | |
| APLD COMPUTECO 2 LLC | APLD ComputeCo 2 LLC | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | 7.410.741 $ | 0,11 | 7.453.000 | |
| MATCH GROUP HLD II LLC | Match Group Holdings II LLC | DBT | 57667JAC6 | Long | Modellwert (Stufe 2) | 7.528.530 $ | 0,11 | 7.748.000 | |
| ICAHN ENTERPRISES/FIN | Icahn Enterprises LP / Icahn Enterprises Finance Corp | DBT | 451102CK1 | Long | Modellwert (Stufe 2) | 15.177.171 $ | 0,22 | 15.880.300 | |
| TRAVEL + LEISURE CO | Travel + Leisure Co | DBT | 894164AC6 | Long | Modellwert (Stufe 2) | 11.088.252 $ | 0,16 | 11.361.000 | |
| ION PLAT FIN US/SARL | ION Platform Finance US Inc / ION Platform Finance SARL | DBT | 46206AAB8 | Long | Modellwert (Stufe 2) | 10.213.452 $ | 0,15 | 10.901.000 | |
| ADIENT GLOBAL HOLDINGS | Adient Global Holdings Ltd | DBT | 00687YAD7 | Long | Modellwert (Stufe 2) | 11.479.045 $ | 0,16 | 11.272.000 | |
| NOVELIS CORP | Novelis Corp | DBT | 670001AL0 | Long | Modellwert (Stufe 2) | 13.435.255 $ | 0,19 | 13.833.000 | |
| EG GLOBAL FINANCE PLC | EG Global Finance PLC | DBT | 28228PAC5 | Long | Modellwert (Stufe 2) | 7.324.774 $ | 0,11 | 6.850.000 | |
| DISCOVERY COMMUNICATIONS | Discovery Communications LLC | DBT | 25470DCC1 | Long | Modellwert (Stufe 2) | 20.761.909 $ | 0,30 | 21.659.000 | |
| TEREX CORP | Terex Corp | DBT | 880779BB8 | Long | Modellwert (Stufe 2) | 8.323.313 $ | 0,12 | 8.288.000 | |
| EXCELERATE ENERGY LP | Excelerate Energy LP | DBT | 30069UAA6 | Long | Modellwert (Stufe 2) | 7.287.886 $ | 0,10 | 6.960.000 | |
| BURFORD CAPITAL GLBL FIN | Burford Capital Global Finance LLC | DBT | 12116LAE9 | Long | Modellwert (Stufe 2) | 10.674.594 $ | 0,15 | 12.053.000 | |
| JONES DESLAURIERS INSURA | Jones Deslauriers Insurance Management Inc | DBT | 48020RAB1 | Long | Modellwert (Stufe 2) | 7.286.494 $ | 0,10 | 7.150.000 | |
| CROSSCOUNTRY INTER | CrossCountry Intermediate HoldCo LLC | DBT | 22757VAB6 | Long | Modellwert (Stufe 2) | 11.269.302 $ | 0,16 | 11.915.000 | |
| CALIFORNIA BUYER/ATLANTI | California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | DBT | 13005HAA8 | Long | Modellwert (Stufe 2) | 7.274.211 $ | 0,10 | 7.441.800 | |
| BELRON UK FINANCE PLC | Belron UK Finance PLC | DBT | 080782AA3 | Long | Modellwert (Stufe 2) | 7.270.105 $ | 0,10 | 7.233.000 | |
| CINEMARK USA INC | Cinemark USA Inc | DBT | 172441BH9 | Long | Modellwert (Stufe 2) | 10.520.251 $ | 0,15 | 10.353.000 | |
| VERITIV OPERATING CO | Veritiv Operating Co | DBT | 92339LAA0 | Long | Modellwert (Stufe 2) | 7.193.654 $ | 0,10 | 6.927.700 | |
| KEDRION SPA | Kedrion SpA | DBT | 49272YAB9 | Long | Modellwert (Stufe 2) | 7.182.922 $ | 0,10 | 7.449.000 | |
| MIDAS OPCO HOLDINGS LLC | Stagwell Global LLC | DBT | 59565JAA9 | Long | Modellwert (Stufe 2) | 7.179.728 $ | 0,10 | 7.532.000 | |
| BRAND INDUSTRIAL SERVICE | Brand Industrial Services Inc | DBT | 104931AA8 | Long | Modellwert (Stufe 2) | 7.164.115 $ | 0,10 | 7.837.000 | |
| AETHON UN/AETHIN UN FIN | Aethon United BR LP / Aethon United Finance Corp | DBT | 00810GAD6 | Long | Modellwert (Stufe 2) | 7.159.019 $ | 0,10 | 6.855.000 | |
| BROOKFIELD PPTY REIT INC | Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | DBT | 11284DAC9 | Long | Modellwert (Stufe 2) | 7.139.061 $ | 0,10 | 7.288.400 | |
| AMENTUM HOLDINGS INC | Amentum Holdings Inc | DBT | 02352BAA3 | Long | Modellwert (Stufe 2) | 7.111.265 $ | 0,10 | 6.868.000 | |
| IRON MOUNTAIN INFO MGMT | Iron Mountain Information Management Services Inc | DBT | 46285MAA8 | Long | Modellwert (Stufe 2) | 7.110.257 $ | 0,10 | 7.539.000 | |
| JEFFERIES FIN LLC / JFIN | Jefferies Finance LLC / JFIN Co-Issuer Corp | DBT | 47232MAF9 | Long | Modellwert (Stufe 2) | 11.546.018 $ | 0,17 | 12.280.000 | |
| TGNR INTERMEDIATE HOLDIN | TGNR Intermediate Holdings LLC | DBT | 77289KAA3 | Long | Modellwert (Stufe 2) | 7.075.307 $ | 0,10 | 7.243.130 | |
| SYNCHRONY FINANCIAL | Synchrony Financial | DBT | 87165BAU7 | Long | Modellwert (Stufe 2) | 7.065.401 $ | 0,10 | 6.927.000 | |
| UNITED AIRLINES HOLDINGS | United Airlines Holdings Inc | DBT | 910047AM1 | Long | Modellwert (Stufe 2) | 11.433.579 $ | 0,16 | 11.661.000 | |
| BREAKWATER ENRGY HOLD | Breakwater Energy Holdings Sarl | DBT | 10637BAA3 | Long | Modellwert (Stufe 2) | 7.062.029 $ | 0,10 | 6.680.000 | |
| FOCUS FINANCIAL PARTNERS | Focus Financial Partners LLC | DBT | 34417VAA5 | Long | Modellwert (Stufe 2) | 7.037.003 $ | 0,10 | 7.074.000 | |
| OPAL BIDCO | OPAL BIDCO | DBT | 68348BAA1 | Long | Modellwert (Stufe 2) | 7.035.711 $ | 0,10 | 7.031.000 | |
| AAR ESCROW ISSUER LLC | AAR Escrow Issuer LLC | DBT | 00253PAA6 | Long | Modellwert (Stufe 2) | 7.035.383 $ | 0,10 | 6.904.000 | |
| BAUSCH HEALTH COS INC | Bausch Health Cos Inc | DBT | 071734AQ0 | Long | Modellwert (Stufe 2) | 9.788.237 $ | 0,14 | 9.879.000 | |
| INEOS FINANCE PLC | INEOS Finance PLC | DBT | 44984WAJ6 | Long | Modellwert (Stufe 2) | 7.001.949 $ | 0,10 | 7.215.900 | |
| COMPOSECURE HOLDINGS LLC | CompoSecure Holdings LLC | DBT | 20459XAC5 | Long | Modellwert (Stufe 2) | 6.936.782 $ | 0,10 | 7.095.000 | |
| PENNYMAC FIN SVCS INC | PennyMac Financial Services Inc | DBT | 70932MAD9 | Long | Modellwert (Stufe 2) | 30.671.522 $ | 0,44 | 31.572.000 | |
| BUILDERS FIRSTSOURCE INC | Builders FirstSource Inc | DBT | 12008RAT4 | Long | Modellwert (Stufe 2) | 22.634.287 $ | 0,33 | 23.178.540 | |
| TELUS CORP | TELUS Corp | DBT | 87971MCQ4 | Long | Modellwert (Stufe 2) | 20.787.846 $ | 0,30 | 20.855.000 | |
| MADISON IAQ LLC | Madison IAQ LLC | DBT | 55760LAB3 | Long | Modellwert (Stufe 2) | 10.563.057 $ | 0,15 | 10.774.500 | |
| XPLR INFRAST OPERATING | XPLR Infrastructure Operating Partners LP | DBT | 98380MAB1 | Long | Modellwert (Stufe 2) | 21.765.890 $ | 0,31 | 20.801.000 | |
| GEO GROUP INC/THE | GEO Group Inc/The | DBT | 36162JAH9 | Long | Modellwert (Stufe 2) | 10.823.607 $ | 0,16 | 10.246.000 | |
| VIASAT INC | Viasat Inc | DBT | 92552VAR1 | Long | Modellwert (Stufe 2) | 6.806.284 $ | 0,10 | 6.887.000 | |
| FORTESCUE TREASURY PTY L | Fortescue Treasury Pty Ltd | DBT | 30251GBE6 | Long | Modellwert (Stufe 2) | 8.984.009 $ | 0,13 | 8.904.000 | |
| MASTERBRAND INC | Masterbrand Inc | DBT | 57638PAA2 | Long | Modellwert (Stufe 2) | 6.783.961 $ | 0,10 | 6.930.400 | |
| ALPHA GENERATION LLC | Alpha Generation LLC | DBT | 02073LAA9 | Long | Modellwert (Stufe 2) | 12.443.772 $ | 0,18 | 12.429.000 | |
| ARDONAGH GROUP FINANCE | Ardonagh Group Finance Ltd | DBT | 039956AA5 | Long | Modellwert (Stufe 2) | 6.769.458 $ | 0,10 | 6.973.000 | |
| GGAM FINANCE LTD | GGAM Finance Ltd | DBT | 36170JAA4 | Long | Modellwert (Stufe 2) | 6.768.324 $ | 0,10 | 6.524.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VAR3 | Long | Modellwert (Stufe 2) | 6.760.218 $ | 0,10 | 6.533.000 | |
| OSAIC HOLDINGS INC | Osaic Holdings Inc | DBT | 00791GAC1 | Long | Modellwert (Stufe 2) | 10.824.944 $ | 0,16 | 10.915.000 | |
| AMS-OSRAM AG | ams-OSRAM AG | DBT | 03217CAB2 | Long | Modellwert (Stufe 2) | 6.669.775 $ | 0,10 | 6.270.000 | |
| MOHEGAN TRIBAL / MS DIG | Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC | DBT | 60832QAA8 | Long | Modellwert (Stufe 2) | 13.697.998 $ | 0,20 | 13.244.000 | |
| VISTAJET MALTA/VM HOLDS | VistaJet Malta Finance PLC / Vista Management Holding Inc | DBT | 92840JAB5 | Long | Modellwert (Stufe 2) | 13.338.363 $ | 0,19 | 14.517.000 | |
| MARRIOTT OWNERSHIP RESOR | Marriott Ownership Resorts Inc | DBT | 57164PAK2 | Long | Modellwert (Stufe 2) | 10.167.689 $ | 0,15 | 10.708.000 | |
| ADT SEC CORP | ADT Security Corp/The | DBT | 00109LAB9 | Long | Modellwert (Stufe 2) | 12.809.783 $ | 0,18 | 13.308.000 | |
| VMED O2 UK FINANCING I | Vmed O2 UK Financing I PLC | DBT | 92858RAE0 | Long | Modellwert (Stufe 2) | 11.837.861 $ | 0,17 | 12.849.000 | |
| ELLUCIAN HOLDINGS INC | Ellucian Holdings Inc | DBT | 289178AA3 | Long | Modellwert (Stufe 2) | 6.603.712 $ | 0,09 | 6.767.000 | |
| MPT OPER PARTNERSP/FINL | MPT Operating Partnership LP / MPT Finance Corp | DBT | 55342UAQ7 | Long | Modellwert (Stufe 2) | 11.032.516 $ | 0,16 | 13.285.000 | |
| SERVICE PROPERTIES TRUST | Service Properties Trust | DBT | 81761LAC6 | Long | Modellwert (Stufe 2) | 14.015.226 $ | 0,20 | 13.998.300 | |
| PHH ESCROW ISS LCC/PHH C | PHH Escrow Issuer LLC/PHH Corp | DBT | 716964AA9 | Long | Modellwert (Stufe 2) | 6.563.308 $ | 0,09 | 6.823.700 | |
| RHP HOTEL PPTY/RHP FINAN | RHP Hotel Properties LP / RHP Finance Corp | DBT | 749571AK1 | Long | Modellwert (Stufe 2) | 12.615.645 $ | 0,18 | 12.503.000 | |
| SESI LLC | SESI LLC | DBT | 78412FAX2 | Long | Modellwert (Stufe 2) | 6.556.607 $ | 0,09 | 6.430.000 | |
| WR GRACE HOLDING LLC | WR Grace Holdings LLC | DBT | 92943GAA9 | Long | Modellwert (Stufe 2) | 14.818.156 $ | 0,21 | 15.618.200 | |
| COHERENT CORP | Coherent Corp | DBT | 902104AC2 | Long | Modellwert (Stufe 2) | 6.520.856 $ | 0,09 | 6.646.000 | |
| SURGERY CENTER HOLDINGS | Surgery Center Holdings Inc | DBT | 86881WAF9 | Long | Modellwert (Stufe 2) | 6.519.760 $ | 0,09 | 6.648.000 | |
| AECOM | AECOM | DBT | 00766TAE0 | Long | Modellwert (Stufe 2) | 6.516.391 $ | 0,09 | 6.522.000 | |
| ZEGONA FINANCE PLC | Zegona Finance PLC | DBT | 98927UAA5 | Long | Modellwert (Stufe 2) | 6.508.574 $ | 0,09 | 6.200.000 | |
| CQP HOLDCO LP/BIP-V CHIN | CQP Holdco LP / BIP-V Chinook Holdco LLC | DBT | 12657NAA8 | Long | Modellwert (Stufe 2) | 11.891.257 $ | 0,17 | 11.790.600 | |
| SUNOCO LP | Sunoco LP | DBT | 86765KAJ8 | Long | Modellwert (Stufe 2) | 42.427.447 $ | 0,61 | 42.640.500 | |
| GRIFOLS SA | Grifols SA | DBT | 39843UAA0 | Long | Modellwert (Stufe 2) | 6.471.912 $ | 0,09 | 6.598.000 | |
| GARRETT MOTION HLD/SARL | Garrett Motion Holdings Inc / Garrett LX I Sarl | DBT | 366504AA6 | Long | Modellwert (Stufe 2) | 6.447.041 $ | 0,09 | 6.233.000 | |
| COMSTOCK RESOURCES INC | Comstock Resources Inc | DBT | 205768AT1 | Long | Modellwert (Stufe 2) | 8.214.948 $ | 0,12 | 8.470.000 | |
| ARCHROCK SERVICES/PARTNE | Archrock Services LP / Archrock Partners Finance Corp | DBT | 03958CAA7 | Long | Modellwert (Stufe 2) | 6.376.106 $ | 0,09 | 6.437.000 | |
| GARDA WORLD SECURITY | Garda World Security Corp | DBT | 36485MAN9 | Long | Modellwert (Stufe 2) | 18.561.143 $ | 0,27 | 18.739.900 | |
| SK INVICTUS INTERMEDIATE | SK Invictus Intermediate II Sarl | DBT | 29977LAA9 | Long | Modellwert (Stufe 2) | 6.354.954 $ | 0,09 | 6.526.000 | |
| OPEN TEXT CORP | Open Text Corp | DBT | 683715AD8 | Long | Modellwert (Stufe 2) | 6.328.687 $ | 0,09 | 7.068.000 | |
| COINBASE GLOBAL INC | Coinbase Global Inc | DBT | 19260QAD9 | Long | Modellwert (Stufe 2) | 9.522.947 $ | 0,14 | 10.894.900 | |
| GFL ENVIRONMENTAL HOL | GFL Environmental Holdings US Inc | DBT | 36273TAA8 | Long | Modellwert (Stufe 2) | 6.287.786 $ | 0,09 | 6.408.000 | |
| PHOENIX AVIATION CAPITAL | Phoenix Aviation Capital Ltd | DBT | 71910DAA9 | Long | Modellwert (Stufe 2) | 6.281.359 $ | 0,09 | 6.247.000 | |
| MIDWEST GMNG BOR/MWG FIN | Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp | DBT | 59833DAB6 | Long | Modellwert (Stufe 2) | 6.270.531 $ | 0,09 | 6.462.000 | |
| BOMBARDIER INC | Bombardier Inc | DBT | 097751CB5 | Long | Modellwert (Stufe 2) | 24.820.534 $ | 0,36 | 23.766.000 | |
| ANYWHERE REAL EST/CO-ISS | Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp | DBT | 75606DAS0 | Long | Modellwert (Stufe 2) | 6.267.616 $ | 0,09 | 6.253.795 | |
| MAVIS TIRE EXPRESS SERVI | Mavis Tire Express Services Topco Corp | DBT | 59155LAA0 | Long | Modellwert (Stufe 2) | 6.264.554 $ | 0,09 | 6.324.000 | |
| WYNN RESORTS FINANCE LLC | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | DBT | 983133AD1 | Long | Modellwert (Stufe 2) | 10.819.707 $ | 0,16 | 10.657.000 | |
| IHEARTCOMMUNICATIONS INC | iHeartCommunications Inc | DBT | 45174HBJ5 | Long | Modellwert (Stufe 2) | 11.220.124 $ | 0,16 | 13.670.450 | |
| USA COM PART/USA COM FIN | USA Compression Partners LP / USA Compression Finance Corp | DBT | 91740PAG3 | Long | Modellwert (Stufe 2) | 10.341.677 $ | 0,15 | 10.212.800 | |
| FIBERCOP SPA | Fibercop SpA | DBT | 683879AD2 | Long | Modellwert (Stufe 2) | 12.948.113 $ | 0,19 | 13.274.800 | |
| AMWINS GROUP INC | AmWINS Group Inc | DBT | 031921AB5 | Long | Modellwert (Stufe 2) | 8.539.542 $ | 0,12 | 8.781.160 | |
| CROWN AMERICAS LLC | Crown Americas LLC | DBT | 22819CAA6 | Long | Modellwert (Stufe 2) | 6.206.145 $ | 0,09 | 6.202.300 | |
| TOUCAN FINCO LTD/CAN/US | Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC | DBT | 89157UAA5 | Long | Modellwert (Stufe 2) | 6.172.575 $ | 0,09 | 7.071.343 | |
| ASBURY AUTOMOTIVE GROUP | Asbury Automotive Group Inc | DBT | 043436AX2 | Long | Modellwert (Stufe 2) | 10.640.678 $ | 0,15 | 11.137.800 | |
| RESIDEO FUNDING INC | Resideo Funding Inc | DBT | 76119LAD3 | Long | Modellwert (Stufe 2) | 6.150.226 $ | 0,09 | 6.233.000 | |
| VODAFONE GROUP PLC | Vodafone Group PLC | DBT | 92857WBW9 | Long | Modellwert (Stufe 2) | 7.393.207 $ | 0,11 | 7.937.300 | |
| HOWARD MIDSTREAM ENERGY | Howard Midstream Energy Partners LLC | DBT | 442722AD6 | Long | Modellwert (Stufe 2) | 11.788.252 $ | 0,17 | 11.588.000 | |
| CACI INTERNATIONAL INC | CACI International Inc | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | 6.125.157 $ | 0,09 | 6.022.000 | |
| CLUE OPCO LLC | Clue Opco LLC | DBT | 36267QAA2 | Long | Modellwert (Stufe 2) | 6.099.990 $ | 0,09 | 6.275.000 | |
| ALTAGAS LTD | AltaGas Ltd | DBT | 021361AD2 | Long | Modellwert (Stufe 2) | 6.092.519 $ | 0,09 | 6.024.800 | |
| AVIANCA MIDCO 2 PLC | Avianca Midco 2 PLC | DBT | 05369YAA7 | Long | Modellwert (Stufe 2) | 12.326.872 $ | 0,18 | 13.126.954 | |
| NABORS INDUSTRIES INC | Nabors Industries Inc | DBT | 62957HAR6 | Long | Modellwert (Stufe 2) | 16.138.773 $ | 0,23 | 15.550.933 | |
| SUNOCO LP/FINANCE CORP | Sunoco LP / Sunoco Finance Corp | DBT | 86765LAZ0 | Long | Modellwert (Stufe 2) | 9.731.889 $ | 0,14 | 9.866.000 | |
| ITHACA ENERGY NORTH | Ithaca Energy North Sea PLC | DBT | 46567TAC8 | Long | Modellwert (Stufe 2) | 6.073.905 $ | 0,09 | 5.899.000 | |
| MGM RESORTS INTL | MGM Resorts International | DBT | 552953CK5 | Long | Modellwert (Stufe 2) | 11.887.018 $ | 0,17 | 11.780.000 | |
| MIDCONTINENT COMMUNICATI | Midcontinent Communications | DBT | 59565XAD2 | Long | Modellwert (Stufe 2) | 6.035.399 $ | 0,09 | 6.472.000 | |
| HUNT COS INC | Hunt Cos Inc | DBT | 445587AE8 | Long | Modellwert (Stufe 2) | 6.028.334 $ | 0,09 | 6.401.000 | |
| LINDBLAD EXPEDITIONS LLC | Lindblad Expeditions LLC | DBT | 53523LAB6 | Long | Modellwert (Stufe 2) | 5.997.496 $ | 0,09 | 5.870.000 | |
| GENTING NY LLC/GENNY CAP | Genting New York LLC / GENNY Capital Inc | DBT | 37255JAB8 | Long | Modellwert (Stufe 2) | 5.979.762 $ | 0,09 | 5.948.000 | |
| SIX FLAGS/CAN WON/MILLEN | Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC | DBT | 83003AAA8 | Long | Modellwert (Stufe 2) | 5.975.844 $ | 0,09 | 5.966.000 | |
| PLANET FINANCIAL GROUP | Planet Financial Group LLC | DBT | 72702AAA5 | Long | Modellwert (Stufe 2) | 5.952.800 $ | 0,09 | 6.204.000 | |
| MACY'S RETAIL HLDGS LLC | Macy's Retail Holdings LLC | DBT | 55617LAS1 | Long | Modellwert (Stufe 2) | 5.948.755 $ | 0,09 | 5.817.000 | |
| CVR PARTNERS/CVR NITROGE | CVR Partners LP / CVR Nitrogen Finance Corp | DBT | 12663QAC9 | Long | Modellwert (Stufe 2) | 5.947.913 $ | 0,09 | 5.976.000 | |
| HESS MIDSTREAM OPERATION | Hess Midstream Operations LP | DBT | 428102AG2 | Long | Modellwert (Stufe 2) | 12.820.274 $ | 0,18 | 12.700.810 | |
| UNITI GRP/UNITI HLD/CSL | Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC | DBT | 91327AAB8 | Long | Modellwert (Stufe 2) | 5.915.748 $ | 0,08 | 6.271.000 | |
| DORNOCH DEBT MERGER SUB | Dornoch Debt Merger Sub Inc | DBT | 25830JAA9 | Long | Modellwert (Stufe 2) | 5.914.740 $ | 0,08 | 6.641.000 | |
| ASCENT RESOURCES/ARU FIN | Ascent Resources Utica Holdings LLC / ARU Finance Corp | DBT | 04364VAX1 | Long | Modellwert (Stufe 2) | 9.964.120 $ | 0,14 | 9.810.600 | |
| DENTSPLY SIRONA INC | DENTSPLY SIRONA Inc | DBT | 24906PAB5 | Long | Modellwert (Stufe 2) | 5.873.502 $ | 0,08 | 6.028.000 | |
| FERRELLGAS LP/FERRELLGAS | Ferrellgas LP / Ferrellgas Finance Corp | DBT | 315292AU6 | Long | Modellwert (Stufe 2) | 8.621.238 $ | 0,12 | 8.504.000 | |
| ENCORE CAPITAL GROUP INC | Encore Capital Group Inc | DBT | 292554AR3 | Long | Modellwert (Stufe 2) | 11.748.570 $ | 0,17 | 11.204.000 | |
| PRA GROUP INC | PRA Group Inc | DBT | 69354NAF3 | Long | Modellwert (Stufe 2) | 5.865.929 $ | 0,08 | 5.804.000 | |
| SABRE FINANCIAL BORROWER | Sabre Financial Borrower LLC | DBT | 78573XAA8 | Long | Modellwert (Stufe 2) | 5.839.819 $ | 0,08 | 5.701.000 | |
| MCGRAW-HILL EDUCATION | McGraw-Hill Education Inc | DBT | 57767XAA8 | Long | Modellwert (Stufe 2) | 14.795.595 $ | 0,21 | 14.751.000 | |
| DIEBOLD NIXDORF INC | Diebold Nixdorf Inc | DBT | 253651AK9 | Long | Modellwert (Stufe 2) | 5.817.987 $ | 0,08 | 5.586.000 | |
| APH/APH2/APH3/AQUARIAN | APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves | DBT | 00188QAA4 | Long | Modellwert (Stufe 2) | 5.814.081 $ | 0,08 | 6.433.000 | |
| ANTERO MIDSTREAM PART/FI | Antero Midstream Partners LP / Antero Midstream Finance Corp | DBT | 03690AAH9 | Long | Modellwert (Stufe 2) | 17.412.881 $ | 0,25 | 17.374.000 | |
| MGM CHINA HOLDINGS LTD | MGM China Holdings Ltd | DBT | 55300RAJ0 | Long | Modellwert (Stufe 2) | 5.797.974 $ | 0,08 | 5.671.000 | |
| CIMPRESS PLC | Cimpress PLC | DBT | 17186HAH5 | Long | Modellwert (Stufe 2) | 5.790.183 $ | 0,08 | 5.841.000 | |
| GOAT HOLDCO LLC | Goat Holdco LLC | DBT | 38021MAA4 | Long | Modellwert (Stufe 2) | 5.780.638 $ | 0,08 | 5.716.160 | |
| CATURUS ENERGY LLC | Caturus Energy LLC | DBT | 49446BAA2 | Long | Modellwert (Stufe 2) | 5.759.326 $ | 0,08 | 5.557.800 | |
| ALUMINA PTY LTD | Alumina Pty Ltd | DBT | 02220AAB3 | Long | Modellwert (Stufe 2) | 9.436.152 $ | 0,14 | 9.225.000 | |
| HARVEST MIDSTREAM I LP | Harvest Midstream I LP | DBT | 417558AB9 | Long | Modellwert (Stufe 2) | 5.737.725 $ | 0,08 | 5.625.000 | |
| BELLRING BRANDS INC | BellRing Brands Inc | DBT | 07831CAA1 | Long | Modellwert (Stufe 2) | 5.709.723 $ | 0,08 | 5.691.000 | |
| SOUTH BOW CAN INFRA HOLD | South Bow Canadian Infrastructure Holdings Ltd | DBT | 836720AJ1 | Long | Modellwert (Stufe 2) | 5.695.325 $ | 0,08 | 5.474.800 | |
| PRIMO / TRITON WATER HLD | Primo Water Holdings Inc / Triton Water Holdings Inc | DBT | 74168RAB9 | Long | Modellwert (Stufe 2) | 9.229.217 $ | 0,13 | 9.388.000 | |
| SEASPAN CORP | Seaspan Corp | DBT | 81254UAK2 | Long | Modellwert (Stufe 2) | 5.681.175 $ | 0,08 | 6.021.000 | |
| CORELOGIC INC | CoreLogic Inc | DBT | 21871DAD5 | Long | Modellwert (Stufe 2) | 5.678.626 $ | 0,08 | 6.034.800 | |
| HILCORP ENERGY I/HILCORP | Hilcorp Energy I LP / Hilcorp Finance Co | DBT | 431318BE3 | Long | Modellwert (Stufe 2) | 23.690.310 $ | 0,34 | 23.923.100 | |
| UNITI GROUP/CSL CAPITAL | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | DBT | 91327TAC5 | Long | Modellwert (Stufe 2) | 14.456.361 $ | 0,21 | 14.340.000 | |
| GROUP 1 AUTOMOTIVE INC | Group 1 Automotive Inc | DBT | 398905AQ2 | Long | Modellwert (Stufe 2) | 5.658.494 $ | 0,08 | 5.608.800 | |
| CONTOURGLOBAL POWER HLDG | ContourGlobal Power Holdings SA | DBT | 21220LAB9 | Long | Modellwert (Stufe 2) | 5.649.548 $ | 0,08 | 5.594.000 | |
| HILLENBRAND INC | Hillenbrand Inc | DBT | 431571AF5 | Long | Modellwert (Stufe 2) | 5.578.320 $ | 0,08 | 6.013.000 | |
| PETCO HEALTH & WELLNESS | Petco Health & Wellness Co Inc | DBT | 71601VAA3 | Long | Modellwert (Stufe 2) | 5.569.471 $ | 0,08 | 5.577.000 | |
| TRANSMONTAIGNE PARTNERS | TransMontaigne Partners LLC | DBT | 89377AAA3 | Long | Modellwert (Stufe 2) | 5.559.789 $ | 0,08 | 5.484.000 | |
| ARCOSA INC | Arcosa Inc | DBT | 039653AC4 | Long | Modellwert (Stufe 2) | 5.555.029 $ | 0,08 | 5.416.000 | |
| ALTICE FRAN LUX 3/HOLD 1 | Altice France Lux 3 / Altice Holdings 1 | DBT | 020956AA6 | Long | Modellwert (Stufe 2) | 5.530.305 $ | 0,08 | 6.094.000 | |
| STATION CASINOS LLC | Station Casinos LLC | DBT | 857691AJ8 | Long | Modellwert (Stufe 2) | 5.517.452 $ | 0,08 | 5.484.000 | |
| LAMB WESTON HLD | Lamb Weston Holdings Inc | DBT | 513272AD6 | Long | Modellwert (Stufe 2) | 8.888.862 $ | 0,13 | 9.369.700 | |
| AMC NETWORKS INC | AMC Networks Inc | DBT | 00164VAK9 | Long | Modellwert (Stufe 2) | 5.488.790 $ | 0,08 | 5.560.747 | |
| SABRE GLBL INC | Sabre GLBL Inc | DBT | 78573NAM4 | Long | Modellwert (Stufe 2) | 8.982.475 $ | 0,13 | 10.561.000 | |
| RB GLOBAL HOLDINGS INC | Ritchie Bros Holdings Inc | DBT | 76774LAB3 | Long | Modellwert (Stufe 2) | 7.526.016 $ | 0,11 | 7.364.000 | |
| OLIN CORP | Olin Corp | DBT | 680665AN6 | Long | Modellwert (Stufe 2) | 5.478.137 $ | 0,08 | 5.602.570 | |
| STONEX ESCROW ISSUER LLC | Stonex Escrow Issuer LLC | DBT | 86189AAA7 | Long | Modellwert (Stufe 2) | 5.436.456 $ | 0,08 | 5.366.000 | |
| AMSTED INDUSTRIES | Amsted Industries Inc | DBT | 032177AK3 | Long | Modellwert (Stufe 2) | 5.404.286 $ | 0,08 | 5.372.000 | |
| WILLIAM CARTER | William Carter Co/The | DBT | 96926JAG2 | Long | Modellwert (Stufe 2) | 5.401.794 $ | 0,08 | 5.291.000 | |
| ROCKETMTGE CO-ISSUER INC | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | DBT | 77313LAB9 | Long | Modellwert (Stufe 2) | 5.394.903 $ | 0,08 | 6.014.250 | |
| CAPSTONE BORROWER INC | Capstone Borrower Inc | DBT | 140944AA7 | Long | Modellwert (Stufe 2) | 5.391.078 $ | 0,08 | 5.641.800 | |
| CERDIA FINANZ GMBH | Cerdia Finanz GmbH | DBT | 15679GAC6 | Long | Modellwert (Stufe 2) | 5.373.850 $ | 0,08 | 5.400.800 | |
| APTIV SWISS HOLDINGS LTD | Aptiv Swiss Holdings Ltd | DBT | 03837AAD2 | Long | Modellwert (Stufe 2) | 5.371.333 $ | 0,08 | 5.323.000 | |
| ASTON MARTIN CAPITAL HOL | Aston Martin Capital Holdings Ltd | DBT | 04625HAJ8 | Long | Modellwert (Stufe 2) | 5.364.705 $ | 0,08 | 7.002.800 | |
| ARSENAL AIC PARENT LLC | Arsenal AIC Parent LLC | DBT | 04288BAC4 | Long | Modellwert (Stufe 2) | 7.750.121 $ | 0,11 | 7.260.000 | |
| BALDWIN INSUR GRP/FIN | Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance | DBT | 05825XAA7 | Long | Modellwert (Stufe 2) | 5.340.932 $ | 0,08 | 5.316.000 | |
| CHEMOURS CO | Chemours Co/The | DBT | 163851AH1 | Long | Modellwert (Stufe 2) | 10.694.594 $ | 0,15 | 11.014.750 | |
| STENA INTERNATIONAL SA | Stena International SA | DBT | 85858EAD5 | Long | Modellwert (Stufe 2) | 5.336.444 $ | 0,08 | 5.282.300 | |
| METHANEX US OPERATIONS | Methanex US Operations Inc | DBT | 59151LAA4 | Long | Modellwert (Stufe 2) | 5.330.786 $ | 0,08 | 5.209.000 | |
| WYNN MACAU LTD | Wynn Macau Ltd | DBT | 98313RAL0 | Long | Modellwert (Stufe 2) | 5.320.102 $ | 0,08 | 5.467.000 | |
| BREAD FINANCIAL HLDGS | Bread Financial Holdings Inc | DBT | 018581AR9 | Long | Modellwert (Stufe 2) | 5.298.882 $ | 0,08 | 5.340.000 | |
| REWORLD HOLDING CORP | Reworld Holding Corp | DBT | 22303XAA3 | Long | Modellwert (Stufe 2) | 5.277.557 $ | 0,08 | 5.621.000 | |
| FIRSTCASH INC | FirstCash Inc | DBT | 31944TAA8 | Long | Modellwert (Stufe 2) | 9.312.061 $ | 0,13 | 9.262.500 | |
| ROCKET SOFTWARE INC | Rocket Software Inc | DBT | 77314EAB4 | Long | Modellwert (Stufe 2) | 6.397.432 $ | 0,09 | 6.530.000 | |
| RYAN SPECIALTY | Ryan Specialty LLC | DBT | 78351GAA3 | Long | Modellwert (Stufe 2) | 5.269.478 $ | 0,08 | 5.324.910 | |
| JACOBS ENTERTAINMENT INC | Jacobs Entertainment Inc | DBT | 469815AK0 | Long | Modellwert (Stufe 2) | 5.265.791 $ | 0,08 | 5.642.000 | |
| UWM HOLDINGS LLC | UWM Holdings LLC | DBT | 903522AA8 | Long | Modellwert (Stufe 2) | 8.674.768 $ | 0,12 | 9.326.800 | |
| COOPER-STANDARD AUTOMOTI | Cooper-Standard Automotive Inc | DBT | 216762AK0 | Long | Modellwert (Stufe 2) | 5.254.200 $ | 0,08 | 5.559.000 | |
| NAVIENT CORP | Navient Corp | DBT | 63938CAQ1 | Long | Modellwert (Stufe 2) | 16.827.837 $ | 0,24 | 17.869.800 | |
| GLOBAL ATLANTIC FIN CO | Global Atlantic Fin Co | DBT | 37959GAG2 | Long | Modellwert (Stufe 2) | 10.153.704 $ | 0,15 | 10.664.500 | |
| DANAOS CORP | Danaos Corp | DBT | 23585WAC8 | Long | Modellwert (Stufe 2) | 5.228.785 $ | 0,08 | 5.143.000 | |
| STARWOOD PROPERTY TRUST | Starwood Property Trust Inc | DBT | 85571BBE4 | Long | Modellwert (Stufe 2) | 20.944.266 $ | 0,30 | 20.704.800 | |
| COUGAR JV SUBSIDIARY LLC | Cougar JV Subsidiary LLC | DBT | 22208WAA1 | Long | Modellwert (Stufe 2) | 5.211.793 $ | 0,07 | 5.032.000 | |
| RAND PARENT LLC | Rand Parent LLC | DBT | 753272AA1 | Long | Modellwert (Stufe 2) | 5.197.851 $ | 0,07 | 5.052.000 | |
| MITER BRAND / MIWD BORR | Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC | DBT | 60672JAA7 | Long | Modellwert (Stufe 2) | 5.196.754 $ | 0,07 | 5.428.100 | |
| CONSOLIDATED ENERGY FIN | Consolidated Energy Finance SA | DBT | 20914UAF3 | Long | Modellwert (Stufe 2) | 8.088.807 $ | 0,12 | 8.522.300 | |
| SOTERA HEALTH HLDGS LLC | Sotera Health Holdings LLC | DBT | 83600WAE9 | Long | Modellwert (Stufe 2) | 5.168.890 $ | 0,07 | 4.994.000 | |
| TTM TECHNOLOGIES INC | TTM Technologies Inc | DBT | 87305RAK5 | Long | Modellwert (Stufe 2) | 5.150.732 $ | 0,07 | 5.363.000 | |
| GLOBAL MEDICAL RESPONSE | Global Medical Response Inc | DBT | 37960BAD7 | Long | Modellwert (Stufe 2) | 5.138.844 $ | 0,07 | 4.949.000 | |
| CLARIV SCI HLD CORP | Clarivate Science Holdings Corp | DBT | 18064PAC3 | Long | Modellwert (Stufe 2) | 9.394.288 $ | 0,13 | 10.387.000 | |
| AMNEAL PHARMACEUTICALS L | Amneal Pharmaceuticals LLC | DBT | 03168LAA3 | Long | Modellwert (Stufe 2) | 5.110.550 $ | 0,07 | 4.963.000 | |
| GREAT CAN GAMING/RAPTOR | Great Canadian Gaming Corp/Raptor LLC | DBT | 389925AA6 | Long | Modellwert (Stufe 2) | 5.088.333 $ | 0,07 | 5.218.000 | |
| PHINIA INC | Phinia Inc | DBT | 71880KAA9 | Long | Modellwert (Stufe 2) | 5.083.335 $ | 0,07 | 4.980.000 | |
| ARDAGH METAL PACKAGING | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | DBT | 03969YAD0 | Long | Modellwert (Stufe 2) | 5.582.347 $ | 0,08 | 5.675.000 | |
| PROVIDENT FDG/PFG FIN | Provident Funding Associates LP / PFG Finance Corp | DBT | 74387UAK7 | Long | Modellwert (Stufe 2) | 5.043.396 $ | 0,07 | 4.912.000 | |
| CD&R SMOKEY / RADIO SYS | CD&R Smokey Buyer Inc / Radio Systems Corp | DBT | 12515KAA6 | Long | Modellwert (Stufe 2) | 5.036.569 $ | 0,07 | 5.939.000 | |
| BLUE RACER MID LLC/FINAN | Blue Racer Midstream LLC / Blue Racer Finance Corp | DBT | 095796AJ7 | Long | Modellwert (Stufe 2) | 7.587.234 $ | 0,11 | 7.335.000 | |
| FREEDOM MORTGAGE CORP | Freedom Mortgage Corp | DBT | 35640YAL1 | Long | Modellwert (Stufe 2) | 6.550.791 $ | 0,09 | 6.185.700 | |
| WHITE CAP SUPPLY HOLDING | White Cap Supply Holdings LLC | DBT | 96467GAC2 | Long | Modellwert (Stufe 2) | 5.014.326 $ | 0,07 | 5.166.000 | |
| GOODYEAR TIRE & RUBBER | Goodyear Tire & Rubber Co/The | DBT | 382550BN0 | Long | Modellwert (Stufe 2) | 13.347.653 $ | 0,19 | 14.187.000 | |
| Seagate Data Storage Technology Pte Ltd | SEAGATE DATA STORAGE TECH | DBT | 81180LAR6 | Long | Modellwert (Stufe 2) | 4.994.425 $ | 0,07 | 4.484.614 | |
| PERMIAN RESOURC OPTG LLC | Permian Resources Operating LLC | DBT | 71424VAB6 | Long | Modellwert (Stufe 2) | 11.124.296 $ | 0,16 | 10.855.000 | |
| STONEBRIAR ABF LLC | Stonebriar ABF Issuer LLC | DBT | 86177CAA7 | Long | Modellwert (Stufe 2) | 4.985.122 $ | 0,07 | 4.795.000 | |
| YUM! BRANDS INC | Yum! Brands Inc | DBT | 988498AP6 | Long | Modellwert (Stufe 2) | 8.978.326 $ | 0,13 | 9.246.000 | |
| SOLSTICE ADVANCED MATERI | Solstice Advanced Materials Inc | DBT | 83443QAA1 | Long | Modellwert (Stufe 2) | 4.978.516 $ | 0,07 | 5.049.000 | |
| INDUSTRIAL F&B INV | Industrial F&B Investments III Inc | DBT | 456142AA6 | Long | Modellwert (Stufe 2) | 4.967.006 $ | 0,07 | 4.917.000 | |
| GRAHAM HOLDINGS CO | Graham Holdings Co | DBT | 384637AC8 | Long | Modellwert (Stufe 2) | 4.965.941 $ | 0,07 | 5.079.000 | |
| BUCKEYE PARTNERS LP | Buckeye Partners LP | DBT | 118230AV3 | Long | Modellwert (Stufe 2) | 8.247.236 $ | 0,12 | 8.011.000 | |
| S&S HOLDINGS LLC | S&S Holdings LLC | DBT | 78525CAA3 | Long | Modellwert (Stufe 2) | 4.962.933 $ | 0,07 | 5.622.000 | |
| RANGE RESOURCES CORP | Range Resources Corp | DBT | 75281ABK4 | Long | Modellwert (Stufe 2) | 4.951.374 $ | 0,07 | 5.080.000 | |
| MURPHY OIL CORP | Murphy Oil Corp | DBT | 626717AQ5 | Long | Modellwert (Stufe 2) | 9.126.937 $ | 0,13 | 9.220.000 | |
| GULFPORT ENERGY OP CORP | Gulfport Energy Operating Corp | DBT | 402635AT3 | Long | Modellwert (Stufe 2) | 4.947.559 $ | 0,07 | 4.835.000 | |
| SERVICE CORP INTL | Service Corp International/US | DBT | 817565CG7 | Long | Modellwert (Stufe 2) | 8.760.770 $ | 0,13 | 9.113.740 | |
| ADAPTHEALTH LLC | AdaptHealth LLC | DBT | 00653VAE1 | Long | Modellwert (Stufe 2) | 4.934.583 $ | 0,07 | 5.147.000 | |
| HAWAIIAN ELEC CO | Hawaiian Electric Co Inc | DBT | 419866AV0 | Long | Modellwert (Stufe 2) | 4.882.176 $ | 0,07 | 4.890.000 | |
| EDISON INTERNATIONAL | Edison International | DBT | 281020AX5 | Long | Modellwert (Stufe 2) | 4.861.034 $ | 0,07 | 4.781.000 | |
| GLOBAL AUTO HO/AAG FH UK | Global Auto Holdings Ltd/AAG FH UK Ltd | DBT | 00033GAA3 | Long | Modellwert (Stufe 2) | 12.125.332 $ | 0,17 | 13.055.200 | |
| BCPE FLAVOR DEBT/ISSUER | BCPE Flavor Debt Merger Sub LLC and BCPE Flavor Issuer Inc | DBT | 072933AA2 | Long | Modellwert (Stufe 2) | 4.849.774 $ | 0,07 | 5.382.000 | |
| FORVIA SE | Forvia SE | DBT | 31209DAA3 | Long | Modellwert (Stufe 2) | 7.334.102 $ | 0,11 | 7.242.700 | |
| CONCENTRA HEALTH SERVICE | Concentra Health Services Inc | DBT | 20600DAA1 | Long | Modellwert (Stufe 2) | 4.829.332 $ | 0,07 | 4.667.600 | |
| FIESTA PURCHASER INC | Fiesta Purchaser Inc | DBT | 31659AAA4 | Long | Modellwert (Stufe 2) | 4.829.061 $ | 0,07 | 4.744.700 | |
| TALOS PRODUCTION INC | Talos Production Inc | DBT | 87485LAD6 | Long | Modellwert (Stufe 2) | 8.948.289 $ | 0,13 | 8.520.900 | |
| US FOODS INC | US Foods Inc | DBT | 90290MAG6 | Long | Modellwert (Stufe 2) | 13.432.585 $ | 0,19 | 13.310.500 | |
| PARAMOUNT GLOBAL | Paramount Global | DBT | 92556HAE7 | Long | Modellwert (Stufe 2) | 5.214.997 $ | 0,07 | 7.044.000 | |
| TASEKO MINES LTD | Taseko Mines Ltd | DBT | 876511AG1 | Long | Modellwert (Stufe 2) | 4.793.620 $ | 0,07 | 4.595.640 | |
| GOEASY LTD | goeasy Ltd | DBT | 380355AH0 | Long | Modellwert (Stufe 2) | 8.179.232 $ | 0,12 | 8.997.000 | |
| SIX FLAGS ENT/SIX FLAG | Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co | DBT | 83002YAA7 | Long | Modellwert (Stufe 2) | 4.773.382 $ | 0,07 | 4.773.000 | |
| COMPASS GROUP DIVERSIFIE | Compass Group Diversified Holdings LLC | DBT | 20451RAB8 | Long | Modellwert (Stufe 2) | 4.770.561 $ | 0,07 | 5.130.022 | |
| TRIVIUM PACKAGING FIN | Trivium Packaging Finance BV | DBT | 89686QAC0 | Long | Modellwert (Stufe 2) | 4.769.073 $ | 0,07 | 4.419.000 | |
| BKV UPSTREAM MIDSTREAM L | BKV Upstream Midstream LLC | DBT | 05619CAA3 | Long | Modellwert (Stufe 2) | 4.740.760 $ | 0,07 | 4.687.000 | |
| RADIOLOGY PARTNERS INC | Radiology Partners Inc | DBT | 75041VAE4 | Long | Modellwert (Stufe 2) | 4.735.068 $ | 0,07 | 4.665.000 | |
| HUMANA INC | Humana Inc | DBT | 444859CE0 | Long | Modellwert (Stufe 2) | 4.727.673 $ | 0,07 | 4.918.000 | |
| TRONOX INC | Tronox Inc | DBT | 897051AC2 | Long | Modellwert (Stufe 2) | 4.725.065 $ | 0,07 | 5.898.000 | |
| SMYRNA READY MIX CONCRET | Smyrna Ready Mix Concrete LLC | DBT | 83283WAE3 | Long | Modellwert (Stufe 2) | 8.809.250 $ | 0,13 | 8.733.490 | |
| PARADIGM PRNT/CO-ISSUER | Paradigm Parent LLC and Paradigm Parent CO-Issuer Inc | DBT | 69902PAA6 | Long | Modellwert (Stufe 2) | 4.695.744 $ | 0,07 | 5.288.000 | |
| ALCOA NEDERLAND HOLDING | Alcoa Nederland Holding BV | DBT | 013822AH4 | Long | Modellwert (Stufe 2) | 8.149.749 $ | 0,12 | 8.042.960 | |
| AMERITEX HOLDCO INTERMED | AmeriTex HoldCo Intermediate LLC | DBT | 030727AB7 | Long | Modellwert (Stufe 2) | 4.672.255 $ | 0,07 | 4.530.100 | |
| UNITED WHOLESALE MTGE LL | United Wholesale Mortgage LLC | DBT | 913229AA8 | Long | Modellwert (Stufe 2) | 8.487.880 $ | 0,12 | 8.865.000 | |
| CHARLES RIVER LABORATORI | Charles River Laboratories International Inc | DBT | 159864AG2 | Long | Modellwert (Stufe 2) | 5.006.530 $ | 0,07 | 5.287.500 | |
| MELCO RESORTS FINANCE | Melco Resorts Finance Ltd | DBT | 58547DAJ8 | Long | Modellwert (Stufe 2) | 8.959.464 $ | 0,13 | 9.090.000 | |
| SENSATA TECHNOLOGIES BV | Sensata Technologies BV | DBT | 81725WAK9 | Long | Modellwert (Stufe 2) | 8.148.688 $ | 0,12 | 8.310.000 | |
| MERLIN ENTERTAINMENTS GR | Merlin Entertainments Group US Holdings Inc | DBT | 59010UAA5 | Long | Modellwert (Stufe 2) | 4.573.304 $ | 0,07 | 5.482.000 | |
| AMERICAN NATIONAL GROUP | American National Group Inc | DBT | 025676AR8 | Long | Modellwert (Stufe 2) | 4.562.809 $ | 0,07 | 4.832.000 | |
| SONIC AUTOMOTIVE INC | Sonic Automotive Inc | DBT | 83545GBE1 | Long | Modellwert (Stufe 2) | 7.191.728 $ | 0,10 | 7.527.000 | |
| WATCO COS LLC/FINANCE CO | Watco Cos LLC / Watco Finance Corp | DBT | 941130AD8 | Long | Modellwert (Stufe 2) | 4.506.075 $ | 0,06 | 4.383.000 | |
| AZORRA FINANCE | Azorra Finance Ltd | DBT | 05480AAB1 | Long | Modellwert (Stufe 2) | 8.278.651 $ | 0,12 | 8.119.000 | |
| AVIS BUDGET CAR/FINANCE | Avis Budget Car Rental LLC / Avis Budget Finance Inc | DBT | 053773BJ5 | Long | Modellwert (Stufe 2) | 14.515.120 $ | 0,21 | 14.705.450 | |
| ALGONQUIN PWR & UTILITY | Algonquin Power & Utilities Corp | DBT | 015857AH8 | Long | Modellwert (Stufe 2) | 4.485.316 $ | 0,06 | 4.629.000 | |
| CLEARWAY ENERGY OP LLC | Clearway Energy Operating LLC | DBT | 18539UAG0 | Long | Modellwert (Stufe 2) | 6.165.673 $ | 0,09 | 6.365.500 | |
| STONEX GROUP INC | StoneX Group Inc | DBT | 861896AA6 | Long | Modellwert (Stufe 2) | 4.471.467 $ | 0,06 | 4.298.000 | |
| DIAMOND FRGN/DIAMOND FIN | Diamond Foreign Asset Co / Diamond Finance LLC | DBT | 25260WAD3 | Long | Modellwert (Stufe 2) | 4.469.224 $ | 0,06 | 4.238.200 | |
| EUSHI FINANCE INC | EUSHI Finance Inc | DBT | 29882DAC7 | Long | Modellwert (Stufe 2) | 4.466.700 $ | 0,06 | 4.547.000 | |
| CP ATLAS BUYER INC | CP Atlas Buyer Inc | DBT | 12597YAC3 | Long | Modellwert (Stufe 2) | 4.831.982 $ | 0,07 | 5.212.951 | |
| WINDSOR HOLDINGS III LLC | Windsor Holdings III LLC | DBT | 97360AAA5 | Long | Modellwert (Stufe 2) | 4.436.117 $ | 0,06 | 4.283.000 | |
| CHART INDUSTRIES INC | Chart Industries Inc | DBT | 16115QAF7 | Long | Modellwert (Stufe 2) | 6.473.573 $ | 0,09 | 6.209.500 | |
| LITHIA MOTORS INC | Lithia Motors Inc | DBT | 536797AG8 | Long | Modellwert (Stufe 2) | 7.497.351 $ | 0,11 | 7.773.000 | |
| VIKING BAKED GOODS ACQUI | Viking Baked Goods Acquisition Corp | DBT | 92676AAA5 | Long | Modellwert (Stufe 2) | 4.415.242 $ | 0,06 | 4.447.800 | |
| B&G FOODS INC | B&G Foods Inc | DBT | 05508WAC9 | Long | Modellwert (Stufe 2) | 4.409.621 $ | 0,06 | 4.477.000 | |
| CNTRL PARENT/CDK GLB INC | Central Parent Inc / CDK Global Inc | DBT | 15477CAA3 | Long | Modellwert (Stufe 2) | 4.400.045 $ | 0,06 | 6.137.000 | |
| COMPASS MINERALS INTERNA | Compass Minerals International Inc | DBT | 20451NAJ0 | Long | Modellwert (Stufe 2) | 4.396.308 $ | 0,06 | 4.246.000 | |
| ALLY FINANCIAL INC | Ally Financial Inc | DBT | 02005NBY5 | Long | Modellwert (Stufe 2) | 8.387.273 $ | 0,12 | 8.519.160 | |
| KRAKEN OIL & GAS PARTNER | Kraken Oil & Gas Partners LLC | DBT | 50076PAA6 | Long | Modellwert (Stufe 2) | 4.389.509 $ | 0,06 | 4.320.000 | |
| WILLIAMS SCOTSMAN INC | Williams Scotsman Inc | DBT | 96949VAM5 | Long | Modellwert (Stufe 2) | 4.378.352 $ | 0,06 | 4.332.000 | |
| WOLVERINE WORLD WIDE | Wolverine World Wide Inc | DBT | 978097AG8 | Long | Modellwert (Stufe 2) | 4.359.451 $ | 0,06 | 4.709.000 | |
| CALIFORNIA RESOURCES CRP | California Resources Corp | DBT | 13057QAK3 | Long | Modellwert (Stufe 2) | 6.721.055 $ | 0,10 | 6.513.800 | |
| NORTHERN OIL & GAS INC | Northern Oil & Gas Inc | DBT | 665530AB7 | Long | Modellwert (Stufe 2) | 8.442.135 $ | 0,12 | 8.133.000 | |
| ATLAS LUXCO 4 / ALL UNI | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | DBT | 019579AA9 | Long | Modellwert (Stufe 2) | 4.332.552 $ | 0,06 | 4.435.000 | |
| AVIENT CORP | Avient Corp | DBT | 05368VAB2 | Long | Modellwert (Stufe 2) | 6.806.506 $ | 0,10 | 6.741.600 | |
| CHAMPION IRON CANADA INC | Champion Iron Canada Inc | DBT | 15853BAA9 | Long | Modellwert (Stufe 2) | 4.305.807 $ | 0,06 | 4.145.900 | |
| CARPENTER TECHNOLOGY | Carpenter Technology Corp | DBT | 144285AN3 | Long | Modellwert (Stufe 2) | 4.290.900 $ | 0,06 | 4.330.000 | |
| TEAM SERVICES HLDG INC | TEAM Services Holding Inc | DBT | 87821TAA8 | Long | Modellwert (Stufe 2) | 4.274.639 $ | 0,06 | 4.346.000 | |
| SELECT MEDICAL CORP | Select Medical Corp | DBT | 816196AV1 | Long | Modellwert (Stufe 2) | 4.269.456 $ | 0,06 | 4.491.800 | |
| STONEPEAK NILE PARENT | Stonepeak Nile Parent LLC | DBT | 861932AA9 | Long | Modellwert (Stufe 2) | 4.260.034 $ | 0,06 | 4.104.000 | |
| WILDFIRE INTERMEDIATE HO | Wildfire Intermediate Holdings LLC | DBT | 96812HAA6 | Long | Modellwert (Stufe 2) | 4.249.204 $ | 0,06 | 4.201.600 | |
| BIOMARIN PHARMACEUTICAL | BioMarin Pharmaceutical Inc | DBT | 09061GAL5 | Long | Modellwert (Stufe 2) | 4.235.014 $ | 0,06 | 4.309.000 | |
| GENESEE & WYOMING INC | Genesee & Wyoming Inc | DBT | 371559AB1 | Long | Modellwert (Stufe 2) | 4.217.246 $ | 0,06 | 4.170.000 | |
| SS&C TECHNOLOGIES INC | SS&C Technologies Inc | DBT | 78466CAD8 | Long | Modellwert (Stufe 2) | 4.194.504 $ | 0,06 | 4.182.000 | |
| SUNCOKE ENERGY INC | SunCoke Energy Inc | DBT | 86722AAD5 | Long | Modellwert (Stufe 2) | 4.182.864 $ | 0,06 | 4.630.750 | |
| KENNEDY-WILSON INC | Kennedy-Wilson Inc | DBT | 489399AL9 | Long | Modellwert (Stufe 2) | 10.238.761 $ | 0,15 | 10.282.600 | |
| CAPSTONE COPPER CORP | Capstone Copper Corp | DBT | 14071LAA6 | Long | Modellwert (Stufe 2) | 4.146.943 $ | 0,06 | 4.170.800 | |
| SEADRILL FINANCE LTD | Seadrill Finance Ltd | DBT | 81172QAA2 | Long | Modellwert (Stufe 2) | 4.117.230 $ | 0,06 | 3.978.000 | |
| LIFE TIME INC | Life Time Inc | DBT | 53190FAE5 | Long | Modellwert (Stufe 2) | 4.100.602 $ | 0,06 | 4.066.000 | |
| SEALED AIR/SEALED AIR US | Sealed Air Corp/Sealed Air Corp US | DBT | 812127AA6 | Long | Modellwert (Stufe 2) | 4.090.186 $ | 0,06 | 4.028.510 | |
| VAIL RESORTS INC | Vail Resorts Inc | DBT | 91879QAQ2 | Long | Modellwert (Stufe 2) | 6.134.074 $ | 0,09 | 6.140.000 | |
| ROBLOX CORP | ROBLOX Corp | DBT | 771049AA1 | Long | Modellwert (Stufe 2) | 4.040.087 $ | 0,06 | 4.303.000 | |
| BOYD GAMING CORP | Boyd Gaming Corp | DBT | 103304BV2 | Long | Modellwert (Stufe 2) | 4.025.221 $ | 0,06 | 4.219.000 | |
| SYNERGY INFRASTRUCTURE H | Synergy Infrastructure Holdings LLC | DBT | 87191JAA2 | Long | Modellwert (Stufe 2) | 4.014.051 $ | 0,06 | 3.936.000 | |
| WASTE PRO USA INC | Waste Pro USA Inc | DBT | 94107JAC7 | Long | Modellwert (Stufe 2) | 4.002.996 $ | 0,06 | 3.948.000 | |
| ENTEGRIS INC | Entegris Inc | DBT | 29365BAB9 | Long | Modellwert (Stufe 2) | 3.998.905 $ | 0,06 | 3.964.100 | |
| BRANDYWINE OPER PARTNERS | Brandywine Operating Partnership LP | DBT | 105340AS2 | Long | Modellwert (Stufe 2) | 3.989.670 $ | 0,06 | 3.928.000 | |
| STAR LEASING CO LLC | Star Leasing Co LLC | DBT | 854938AA5 | Long | Modellwert (Stufe 2) | 3.987.839 $ | 0,06 | 4.286.800 | |
| CALDERYS FINANCING LLC | Calderys Financing LLC | DBT | 128786AA8 | Long | Modellwert (Stufe 2) | 3.958.448 $ | 0,06 | 3.828.990 | |
| CORECIVIC INC | CoreCivic Inc | DBT | 21871NAC5 | Long | Modellwert (Stufe 2) | 3.948.982 $ | 0,06 | 3.784.000 | |
| ONESKY FLIGHT LLC | OneSky Flight LLC | DBT | 68278CAA3 | Long | Modellwert (Stufe 2) | 3.945.486 $ | 0,06 | 3.826.000 | |
| SOMNIGROUP INTL INC | Somnigroup International Inc | DBT | 88023UAJ0 | Long | Modellwert (Stufe 2) | 7.795.349 $ | 0,11 | 8.345.000 | |
| SCIENCE APPLICATIONS INT | Science Applications International Corp | DBT | 808625AB3 | Long | Modellwert (Stufe 2) | 3.932.900 $ | 0,06 | 4.021.000 | |
| HA SUSTAINABLE INF CAP | HA Sustainable Infrastructure Capital Inc | DBT | 41068XAH3 | Long | Modellwert (Stufe 2) | 6.530.394 $ | 0,09 | 6.463.000 | |
| ENOVA INTERNATIONAL INC | Enova International Inc | DBT | 29357KAK9 | Long | Modellwert (Stufe 2) | 3.874.083 $ | 0,06 | 3.772.600 | |
| SEAGATE HDD CAYMAN | Seagate HDD Cayman | DBT | 81180WBP5 | Long | Modellwert (Stufe 2) | 3.872.484 $ | 0,06 | 3.696.000 | |
| TOPBUILD CORP | TopBuild Corp | DBT | 89055FAD5 | Long | Modellwert (Stufe 2) | 6.680.327 $ | 0,10 | 7.000.000 | |
| MAGNERA CORP | Magnera Corp | DBT | 377320AA4 | Long | Modellwert (Stufe 2) | 6.128.010 $ | 0,09 | 6.736.000 | |
| PERRIGO FINANCE UNLIMITE | Perrigo Finance Unlimited Co | DBT | 71429MAD7 | Long | Modellwert (Stufe 2) | 3.851.805 $ | 0,06 | 4.220.000 | |
| ZEBRA TECHNOLOGIES CORP | Zebra Technologies Corp | DBT | 989207AD7 | Long | Modellwert (Stufe 2) | 3.847.988 $ | 0,06 | 3.825.000 | |
| PREMIER ENTERTAINMENT SU | Premier Entertainment Sub LLC / Premier Entertainment Finance Corp | DBT | 74052HAA2 | Long | Modellwert (Stufe 2) | 5.864.248 $ | 0,08 | 9.884.000 | |
| ANYWHERE RE GRP/REALOGY | Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp | DBT | 75606DAV3 | Long | Modellwert (Stufe 2) | 3.825.765 $ | 0,05 | 3.610.100 | |
| UNISYS CORP | Unisys Corp | DBT | 909214BX5 | Long | Modellwert (Stufe 2) | 3.791.453 $ | 0,05 | 4.410.000 | |
| KOHL'S CORPORATION | Kohl's Corp | DBT | 500255AX2 | Long | Modellwert (Stufe 2) | 3.769.517 $ | 0,05 | 4.975.800 | |
| EMBECTA CORP | Embecta Corp | DBT | 29082KAA3 | Long | Modellwert (Stufe 2) | 3.762.889 $ | 0,05 | 4.065.000 | |
| RIVERS ENTERPRISE | Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp | DBT | 76883NAA9 | Long | Modellwert (Stufe 2) | 3.757.810 $ | 0,05 | 3.774.000 | |
| ARTERA SERVICES LLC | Artera Services LLC | DBT | 04302XAA2 | Long | Modellwert (Stufe 2) | 3.751.626 $ | 0,05 | 4.339.950 | |
| CREDIT ACCEPTANC | Credit Acceptance Corp | DBT | 225310AS0 | Long | Modellwert (Stufe 2) | 6.473.834 $ | 0,09 | 6.465.000 | |
| FORESTAR GROUP INC | Forestar Group Inc | DBT | 346232AG6 | Long | Modellwert (Stufe 2) | 3.723.665 $ | 0,05 | 3.762.000 | |
| RLJ LODGING TRUST LP | RLJ Lodging Trust LP | DBT | 74965LAB7 | Long | Modellwert (Stufe 2) | 3.723.383 $ | 0,05 | 3.962.100 | |
| LONG RIDGE ENERGY LLC | Long Ridge Energy LLC | DBT | 54288CAA1 | Long | Modellwert (Stufe 2) | 3.707.402 $ | 0,05 | 3.535.000 | |
| FRST STU BID/FRST TRANS | First Student Bidco Inc / First Transit Parent Inc | DBT | 337120AA7 | Long | Modellwert (Stufe 2) | 3.678.752 $ | 0,05 | 3.850.000 | |
| HAH GROUP HOLDING CO LLC | HAH Group Holding Co LLC | DBT | 40518JAA7 | Long | Modellwert (Stufe 2) | 3.652.407 $ | 0,05 | 4.165.800 | |
| CNX RESOURCES CORP | CNX Resources Corp | DBT | 12653CAK4 | Long | Modellwert (Stufe 2) | 8.749.761 $ | 0,13 | 8.625.000 | |
| TRIDENT TPI HOLDINGS INC | Trident TPI Holdings Inc | DBT | 89616RAC3 | Long | Modellwert (Stufe 2) | 3.647.949 $ | 0,05 | 3.749.100 | |
| BOYNE USA INC | Boyne USA Inc | DBT | 103557AC8 | Long | Modellwert (Stufe 2) | 3.645.673 $ | 0,05 | 3.754.400 | |
| WEX INC | WEX Inc | DBT | 96208TAD6 | Long | Modellwert (Stufe 2) | 3.624.543 $ | 0,05 | 3.701.800 | |
| ACADIA HEALTHCARE CO INC | Acadia Healthcare Co Inc | DBT | 00404AAQ2 | Long | Modellwert (Stufe 2) | 3.620.227 $ | 0,05 | 3.530.000 | |
| DBR LAND HOLDINGS LLC | DBR Land Holdings LLC | DBT | 24024BAA5 | Long | Modellwert (Stufe 2) | 3.618.579 $ | 0,05 | 3.572.000 | |
| ALLWYN ENTERTAINMENT FIN | Allwyn Entertainment Financing UK PLC | DBT | 02007VAA8 | Long | Modellwert (Stufe 2) | 3.616.388 $ | 0,05 | 3.541.000 | |
| CNT PRNT/CDK GLO II/FIN | Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc | DBT | 154915AA0 | Long | Modellwert (Stufe 2) | 3.591.115 $ | 0,05 | 4.828.000 | |
| OPEN TEXT INC | Open Text Holdings Inc | DBT | 683720AC0 | Long | Modellwert (Stufe 2) | 3.590.730 $ | 0,05 | 4.212.000 | |
| PARK INTERMED HOLDINGS | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | DBT | 70052LAD5 | Long | Modellwert (Stufe 2) | 6.942.374 $ | 0,10 | 7.032.000 | |
| JEFFERSON CAPITAL HOLDIN | Jefferson Capital Holdings LLC | DBT | 472481AC4 | Long | Modellwert (Stufe 2) | 3.568.342 $ | 0,05 | 3.421.000 | |
| CENTURY COMMUNITIES | Century Communities Inc | DBT | 156504AN2 | Long | Modellwert (Stufe 2) | 6.959.928 $ | 0,10 | 7.241.000 | |
| BRISTOW GROUP INC | Bristow Group Inc | DBT | 11040GAB9 | Long | Modellwert (Stufe 2) | 3.548.779 $ | 0,05 | 3.515.000 | |
| TGS ASA | TGS ASA | DBT | 87243KAA7 | Long | Modellwert (Stufe 2) | 3.544.831 $ | 0,05 | 3.388.000 | |
| ARETEC GROUP INC | Aretec Group Inc | DBT | 04020JAA4 | Long | Modellwert (Stufe 2) | 3.522.520 $ | 0,05 | 3.316.000 | |
| GETTY IMAGES INC | Getty Images Inc | DBT | 374276AR4 | Long | Modellwert (Stufe 2) | 6.949.322 $ | 0,10 | 7.710.000 | |
| HORIZON MUTUAL HOLDINGS | Horizon Mutual Holdings Inc | DBT | 43990FAA6 | Long | Modellwert (Stufe 2) | 3.507.023 $ | 0,05 | 3.726.000 | |
| CHAMP ACQUISITION CORP | Champ Acquisition Corp | DBT | 15807XAA8 | Long | Modellwert (Stufe 2) | 3.469.282 $ | 0,05 | 3.311.300 | |
| AXALTA COATING SYSTEMS D | Axalta Coating Systems Dutch Holding B BV | DBT | 05455JAA5 | Long | Modellwert (Stufe 2) | 3.462.131 $ | 0,05 | 3.307.000 | |
| KAISER ALUMINUM CORP | Kaiser Aluminum Corp | DBT | 483007AM2 | Long | Modellwert (Stufe 2) | 6.675.503 $ | 0,10 | 6.923.800 | |
| CVR ENERGY INC | CVR Energy Inc | DBT | 12662PAH1 | Long | Modellwert (Stufe 2) | 3.480.550 $ | 0,05 | 3.455.000 | |
| NEW FLYER HOLDINGS | New Flyer Holdings Inc | DBT | 64438WAA5 | Long | Modellwert (Stufe 2) | 3.451.317 $ | 0,05 | 3.229.000 | |
| CMG MEDIA CORPORATION | CMG Media Corp | DBT | 125773AA9 | Long | Modellwert (Stufe 2) | 3.432.907 $ | 0,05 | 3.977.000 | |
| PUMA INTERNATIONAL FINAN | Puma International Financing SA | DBT | 74588YAB6 | Long | Modellwert (Stufe 2) | 3.369.764 $ | 0,05 | 3.298.000 | |
| CHAMPIONS FINANCING INC | Champions Financing Inc | DBT | 15870LAA6 | Long | Modellwert (Stufe 2) | 3.353.846 $ | 0,05 | 3.738.000 | |
| VT TOPCO INC | VT Topco Inc | DBT | 91838PAA9 | Long | Modellwert (Stufe 2) | 3.353.750 $ | 0,05 | 3.301.000 | |
| TRINITY INDUSTRIES INC | Trinity Industries Inc | DBT | 896522AJ8 | Long | Modellwert (Stufe 2) | 3.327.470 $ | 0,05 | 3.249.800 | |
| SALLY HOLDINGS/SALLY CAP | Sally Holdings LLC / Sally Capital Inc | DBT | 79546VAQ9 | Long | Modellwert (Stufe 2) | 3.319.238 $ | 0,05 | 3.241.000 | |
| ACUSHNET CO | Acushnet Co | DBT | 005095AB0 | Long | Modellwert (Stufe 2) | 3.313.961 $ | 0,05 | 3.322.000 | |
| INSIGHT ENTERPRS | Insight Enterprises Inc | DBT | 45765UAC7 | Long | Modellwert (Stufe 2) | 3.304.772 $ | 0,05 | 3.426.800 | |
| SIMMONS FOOD INC/SIMMONS | Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed | DBT | 82873MAA1 | Long | Modellwert (Stufe 2) | 3.282.281 $ | 0,05 | 3.410.800 | |
| MOBIUS MERGER SUB | Mobius Merger Sub Inc | DBT | 606950AA1 | Long | Modellwert (Stufe 2) | 3.255.897 $ | 0,05 | 4.683.800 | |
| TWILIO INC | Twilio Inc | DBT | 90138FAC6 | Long | Modellwert (Stufe 2) | 3.249.519 $ | 0,05 | 3.401.000 | |
| CHC GROUP LLC | CHC Group LLC | DBT | 12550EAA6 | Long | Modellwert (Stufe 2) | 3.240.763 $ | 0,05 | 3.331.000 | |
| DOMTAR CORP | Domtar Corp | DBT | 70478JAA2 | Long | Modellwert (Stufe 2) | 3.226.754 $ | 0,05 | 4.905.000 | |
| WRANGLER HOLDCO CORP | Wrangler Holdco Corp | DBT | 37441QAA9 | Long | Modellwert (Stufe 2) | 3.217.440 $ | 0,05 | 3.123.000 | |
| ACCO BRANDS CORP | ACCO Brands Corp | DBT | 00081TAK4 | Long | Modellwert (Stufe 2) | 3.209.276 $ | 0,05 | 3.593.210 | |
| HOWARD HUGHES CORP | Howard Hughes Corp/The | DBT | 44267DAE7 | Long | Modellwert (Stufe 2) | 6.024.235 $ | 0,09 | 6.386.000 | |
| ALTA EQUIPMENT GROUP | Alta Equipment Group Inc | DBT | 02128LAC0 | Long | Modellwert (Stufe 2) | 3.186.759 $ | 0,05 | 3.572.800 | |
| CLEAN HARBORS INC | Clean Harbors Inc | DBT | 184496AQ0 | Long | Modellwert (Stufe 2) | 5.868.977 $ | 0,08 | 5.818.500 | |
| INFRABUILD AUSTRALIA PTY | Infrabuild Australia Pty Ltd | DBT | 45682RAC4 | Long | Modellwert (Stufe 2) | 3.181.550 $ | 0,05 | 2.977.000 | |
| SUPERIOR PLUS/GEN PRTNR | Superior Plus LP / Superior General Partner Inc | DBT | 86828LAC6 | Long | Modellwert (Stufe 2) | 3.149.718 $ | 0,05 | 3.300.000 | |
| VELOCITY COM CAP LLC | Velocity Commercial Capital LLC | DBT | 92259RAE5 | Long | Modellwert (Stufe 2) | 3.122.563 $ | 0,04 | 3.125.000 | |
| MIWD HLDCO II/MIWD FIN | MIWD Holdco II LLC / MIWD Finance Corp | DBT | 55337PAA0 | Long | Modellwert (Stufe 2) | 3.101.450 $ | 0,04 | 3.584.000 | |
| INFINITY NATURAL RESOURC | Infinity Natural Resources LLC | DBT | 45690BAA3 | Long | Modellwert (Stufe 2) | 3.085.603 $ | 0,04 | 3.069.000 | |
| SATURN OIL & GAS INC | Saturn Oil & Gas Inc | DBT | 80412LAA5 | Long | Modellwert (Stufe 2) | 3.081.217 $ | 0,04 | 2.930.000 | |
| MAXAM PRILL SARL | Maxam Prill Sarl | DBT | 57779MAA8 | Long | Modellwert (Stufe 2) | 3.078.354 $ | 0,04 | 3.019.000 | |
| WILSONART LLC | Wilsonart LLC | DBT | 97246JAA6 | Long | Modellwert (Stufe 2) | 3.070.049 $ | 0,04 | 4.234.200 | |
| NORTHRIVER MIDSTREAM FIN | Northriver Midstream Finance LP | DBT | 66679NAB6 | Long | Modellwert (Stufe 2) | 3.043.006 $ | 0,04 | 3.026.000 | |
| VICTORIA'S SECRET & CO | Victoria's Secret & Co | DBT | 926400AA0 | Long | Modellwert (Stufe 2) | 3.018.812 $ | 0,04 | 3.165.800 | |
| SPX FLOW INC | SPX FLOW Inc | DBT | 758071AA2 | Long | Modellwert (Stufe 2) | 3.015.568 $ | 0,04 | 2.951.000 | |
| HEALTHEQUITY INC | HealthEquity Inc | DBT | 42226AAA5 | Long | Modellwert (Stufe 2) | 3.008.676 $ | 0,04 | 3.110.000 | |
| ARBOR REALTY SR INC | Arbor Realty SR Inc | DBT | 03881NAJ6 | Long | Modellwert (Stufe 2) | 3.000.828 $ | 0,04 | 3.242.000 | |
| CYPRIUM CORP/CYPRIUM HOL | Cyprium Corp / Cyprium Holdings Luxembourg Sarl | DBT | 23292NAA6 | Long | Modellwert (Stufe 2) | 5.234.443 $ | 0,08 | 5.334.000 | |
| VFH PARENT / VALOR CO | VFH Parent LLC / Valor Co-Issuer Inc | DBT | 91824YAA6 | Long | Modellwert (Stufe 2) | 2.981.058 $ | 0,04 | 2.899.100 | |
| ADVANCED DRAINAGE SYSTEM | Advanced Drainage Systems Inc | DBT | 00790RAC8 | Long | Modellwert (Stufe 2) | 5.121.615 $ | 0,07 | 5.177.000 | |
| ESAB CORP | Esab Corp | DBT | 29605JAB2 | Long | Modellwert (Stufe 2) | 5.858.837 $ | 0,08 | 5.801.090 | |
| XHR LP | XHR LP | DBT | 98372MAC9 | Long | Modellwert (Stufe 2) | 2.905.941 $ | 0,04 | 2.999.000 | |
| CONSTELLIUM SE | Constellium SE | DBT | 21039CAB0 | Long | Modellwert (Stufe 2) | 2.898.320 $ | 0,04 | 3.034.000 | |
| BROADSTREET PARTNERS GRP | Broadstreet Partners Group LLC | DBT | 11135RAA3 | Long | Modellwert (Stufe 2) | 2.890.159 $ | 0,04 | 2.966.000 | |
| WEEKLEY HOMES LLC/ FINAN | Weekley Homes LLC / Weekley Finance Corp | DBT | 948565AF3 | Long | Modellwert (Stufe 2) | 2.885.236 $ | 0,04 | 3.010.000 | |
| WHIRLPOOL CORP | Whirlpool Corp | DBT | 963320BE5 | Long | Modellwert (Stufe 2) | 5.297.753 $ | 0,08 | 5.507.000 | |
| SEAWORLD PARKS & ENTERTA | SeaWorld Parks & Entertainment Inc | DBT | 81282UAG7 | Long | Modellwert (Stufe 2) | 2.864.478 $ | 0,04 | 2.989.000 | |
| LCPR SR SECURED FIN DAC | LCPR Senior Secured Financing DAC | DBT | 50201DAD5 | Long | Modellwert (Stufe 2) | 3.160.140 $ | 0,05 | 4.828.000 | |
| BEACON MOBILITY CORP | Beacon Mobility Corp | DBT | 073644AA4 | Long | Modellwert (Stufe 2) | 2.836.396 $ | 0,04 | 2.747.700 | |
| VELOCITY VEHICLE GROUP | Velocity Vehicle Group LLC | DBT | 92262TAA4 | Long | Modellwert (Stufe 2) | 2.827.492 $ | 0,04 | 3.032.000 | |
| FMC CORP | FMC Corp | DBT | 302491AX3 | Long | Modellwert (Stufe 2) | 5.442.941 $ | 0,08 | 7.232.700 | |
| TIDEWATER INC | Tidewater Inc | DBT | 88642RAE9 | Long | Modellwert (Stufe 2) | 2.814.115 $ | 0,04 | 2.636.000 | |
| COGENT COMMS GRP / FIN | Cogent Communications Group LLC / Cogent Finance Inc | DBT | 19240WAB5 | Long | Modellwert (Stufe 2) | 2.814.074 $ | 0,04 | 3.229.000 | |
| AMERIGAS PART/FIN CORP | AmeriGas Partners LP / AmeriGas Finance Corp | DBT | 030981AP9 | Long | Modellwert (Stufe 2) | 2.806.139 $ | 0,04 | 2.648.000 | |
| FRONERI LUX FINCO SARL | Froneri Lux FinCo SARL | DBT | 35901MAA5 | Long | Modellwert (Stufe 2) | 2.795.353 $ | 0,04 | 2.858.000 | |
| PAGAYA US HOLDINGS CO | Pagaya US Holdings Co LLC | DBT | 69549FAC3 | Long | Modellwert (Stufe 2) | 2.794.010 $ | 0,04 | 3.891.000 | |
| FORTRESS INTERMEDIATE | Fortress Intermediate 3 Inc | DBT | 34966MAA0 | Long | Modellwert (Stufe 2) | 2.784.963 $ | 0,04 | 2.796.400 | |
| VIRGIN MEDI O2 VI DAC | Virgin Media O2 Vendor Financing Notes VI DAC | DBT | 92769UAA9 | Long | Modellwert (Stufe 2) | 2.722.387 $ | 0,04 | 3.120.000 | |
| DYCOM INDUSTRIES INC | Dycom Industries Inc | DBT | 267475AD3 | Long | Modellwert (Stufe 2) | 2.685.818 $ | 0,04 | 2.768.000 | |
| MAJORDRIVE HOLDINGS IV L | MajorDrive Holdings IV LLC | DBT | 56085RAA8 | Long | Modellwert (Stufe 2) | 2.662.128 $ | 0,04 | 3.612.800 | |
| RFNA LP | Rfna LP | DBT | 74984AAA0 | Long | Modellwert (Stufe 2) | 2.659.323 $ | 0,04 | 2.783.000 | |
| MOOG INC | Moog Inc | DBT | 615394AP8 | Long | Modellwert (Stufe 2) | 2.621.287 $ | 0,04 | 2.611.000 | |
| AFFINITY INTERACTIVE | Affinity Interactive | DBT | 00842XAA7 | Long | Modellwert (Stufe 2) | 2.619.531 $ | 0,04 | 4.375.000 | |
| SLM CORP | SLM Corp | DBT | 78442PGF7 | Long | Modellwert (Stufe 2) | 2.617.360 $ | 0,04 | 2.660.000 | |
| PLAYTIKA HOLDING CORP | Playtika Holding Corp | DBT | 72815LAA5 | Long | Modellwert (Stufe 2) | 2.603.587 $ | 0,04 | 3.334.000 | |
| OUTFRONT MEDIA CAP LLC/C | Outfront Media Capital LLC / Outfront Media Capital Corp | DBT | 69007TAE4 | Long | Modellwert (Stufe 2) | 2.574.661 $ | 0,04 | 2.662.800 | |
| XPO INC | XPO Inc | DBT | 983793AK6 | Long | Modellwert (Stufe 2) | 2.569.257 $ | 0,04 | 2.490.000 | |
| OWENS-BROCKWAY | Owens-Brockway Glass Container Inc | DBT | 69073TAU7 | Long | Modellwert (Stufe 2) | 2.568.256 $ | 0,04 | 2.678.000 | |
| MPH ACQUISITION HOLDINGS | MPH Acquisition Holdings LLC | DBT | 553283AG7 | Long | Modellwert (Stufe 2) | 2.551.401 $ | 0,04 | 3.282.736 | |
| DYE & DURHAM LIMITED | Dye & Durham Ltd | DBT | 267486AA6 | Long | Modellwert (Stufe 2) | 2.507.590 $ | 0,04 | 2.997.000 | |
| CAMELOT RETURN MERGER SU | Camelot Return Merger Sub Inc | DBT | 13323NAA0 | Long | Modellwert (Stufe 2) | 2.503.625 $ | 0,04 | 4.279.700 | |
| ADVANTAGE SALES & MARKET | Advantage Sales & Marketing Inc | DBT | 00775DAC8 | Long | Modellwert (Stufe 2) | 2.468.755 $ | 0,04 | 3.324.922 | |
| CHOBANI LLC/FINANCE CORP | Chobani LLC / Chobani Finance Corp Inc | DBT | 17027NAC6 | Long | Modellwert (Stufe 2) | 2.451.312 $ | 0,04 | 2.394.000 | |
| NEW ENTERPRISE STONE & L | New Enterprise Stone & Lime Co Inc | DBT | 644274AH5 | Long | Modellwert (Stufe 2) | 2.394.021 $ | 0,03 | 2.423.000 | |
| PENN ENTERTAINMENT INC | Penn Entertainment Inc | DBT | 707569AY5 | Long | Modellwert (Stufe 2) | 2.391.956 $ | 0,03 | 2.462.000 | |
| PATRICK INDUSTRIES INC | Patrick Industries Inc | DBT | 703343AH6 | Long | Modellwert (Stufe 2) | 2.389.240 $ | 0,03 | 2.388.500 | |
| ZIPRECRUITER INC | ZipRecruiter Inc | DBT | 98980BAA1 | Long | Modellwert (Stufe 2) | 2.366.858 $ | 0,03 | 4.033.500 | |
| AMKOR TECHNOLOGY INC | Amkor Technology Inc | DBT | 031652BL3 | Long | Modellwert (Stufe 2) | 2.355.374 $ | 0,03 | 2.365.000 | |
| KINGPIN INTERMEDIATE HO | Kingpin Intermediate Holdings LLC | DBT | 49579RAB4 | Long | Modellwert (Stufe 2) | 2.352.388 $ | 0,03 | 2.663.000 | |
| LUXCO3 SHARES | LUXCO3 SHARES | EC | Long | Schätzwert (Stufe 3) | 2.348.156 $ | 0,03 | 139.111 | ||
| KRONOS ACQUISITION HOLDI | Kronos Acquisition Holdings Inc | DBT | 50106GAG7 | Long | Modellwert (Stufe 2) | 2.323.322 $ | 0,03 | 3.762.100 | |
| CONDUENT BUS SERVICES | Conduent Business Services LLC / Conduent State & Local Solutions Inc | DBT | 20679LAB7 | Long | Modellwert (Stufe 2) | 2.253.904 $ | 0,03 | 3.258.500 | |
| GATES CORPORATION/DE | Gates Corp/DE | DBT | 367398AA2 | Long | Modellwert (Stufe 2) | 2.212.349 $ | 0,03 | 2.159.000 | |
| BRITISH TELECOMMUNICATIO | British Telecommunications PLC | DBT | 11102AAF8 | Long | Modellwert (Stufe 2) | 3.526.038 $ | 0,05 | 3.618.000 | |
| ELASTIC NV | Elastic NV | DBT | 28415LAA1 | Long | Modellwert (Stufe 2) | 2.163.628 $ | 0,03 | 2.306.000 | |
| ARCHROCK PARTNERS LP/FIN | Archrock Partners LP / Archrock Partners Finance Corp | DBT | 03959KAD2 | Long | Modellwert (Stufe 2) | 2.153.628 $ | 0,03 | 2.112.000 | |
| RIVERS ENT BORROWER LLC | Rivers Enterprise Borrower LLC | DBT | 76884GAA3 | Long | Modellwert (Stufe 2) | 2.138.916 $ | 0,03 | 2.142.000 | |
| ROCKIES EXPRESS PIPELINE | ROCKIES EXPRESS PIPELINE | DBT | 77340RAU1 | Long | Modellwert (Stufe 2) | 2.133.773 $ | 0,03 | 2.074.000 | |
| SUBURBAN PROPANE PARTNRS | Suburban Propane Partners LP/Suburban Energy Finance Corp | DBT | 864486AL9 | Long | Modellwert (Stufe 2) | 2.129.743 $ | 0,03 | 2.268.000 | |
| VORNADO REALTY LP | Vornado Realty LP | DBT | 929043AN7 | Long | Modellwert (Stufe 2) | 2.127.294 $ | 0,03 | 2.166.000 | |
| SENSATA TECHNOLOGIES INC | Sensata Technologies Inc | DBT | 81728UAC8 | Long | Modellwert (Stufe 2) | 2.127.027 $ | 0,03 | 2.082.610 | |
| CALUMET SPECIALTY PROD | Calumet Specialty Products Partners LP / Calumet Finance Corp | DBT | 131477BA8 | Long | Modellwert (Stufe 2) | 2.089.975 $ | 0,03 | 1.969.000 | |
| LSF12 HELIX PARENT LLC | Lsf12 Helix Parent LLC | DBT | 548916AA3 | Long | Modellwert (Stufe 2) | 2.085.470 $ | 0,03 | 2.158.000 | |
| SPECIALTY BUILDING PRODU | Specialty Building Products Holdings LLC / SBP Finance Corp | DBT | 84749AAC1 | Long | Modellwert (Stufe 2) | 2.024.635 $ | 0,03 | 2.328.800 | |
| AVANTOR FUNDING INC | Avantor Funding Inc | DBT | 05352TAB5 | Long | Modellwert (Stufe 2) | 2.020.009 $ | 0,03 | 2.153.000 | |
| PROG HOLDINGS INC | PROG Holdings Inc | DBT | 74319RAA9 | Long | Modellwert (Stufe 2) | 1.952.932 $ | 0,03 | 2.048.000 | |
| WYNDHAM HOTELS & RESORTS | Wyndham Hotels & Resorts Inc | DBT | 98311AAE5 | Long | Modellwert (Stufe 2) | 1.943.203 $ | 0,03 | 1.975.000 | |
| PENSKE AUTOMOTIVE GROUP | Penske Automotive Group Inc | DBT | 70959WAK9 | Long | Modellwert (Stufe 2) | 1.940.047 $ | 0,03 | 2.039.000 | |
| APOLLO CMMRL REAL EST FI | Apollo Commercial Real Estate Finance Inc | DBT | 03762UAD7 | Long | Modellwert (Stufe 2) | 1.881.968 $ | 0,03 | 1.890.000 | |
| FXI HOLDINGS INC | FXI Holdings Inc | DBT | 36120RAG4 | Long | Modellwert (Stufe 2) | 1.905.142 $ | 0,03 | 2.228.444 | |
| NESCO HOLDINGS II INC | NESCO Holdings II Inc | DBT | 64083YAA9 | Long | Modellwert (Stufe 2) | 1.812.330 $ | 0,03 | 1.852.000 | |
| TRIDENT ENERGY FINANCE | Trident Energy Finance PLC | DBT | 89616MAB6 | Long | Modellwert (Stufe 2) | 2.971.481 $ | 0,04 | 2.795.000 | |
| CORNERSTONE BUILDING | Cornerstone Building Brands Inc | DBT | 21925DAB5 | Long | Modellwert (Stufe 2) | 1.742.459 $ | 0,03 | 2.923.000 | |
| ACCENDRA HEALTH INC | Accendra Health Inc | DBT | 690732AG7 | Long | Modellwert (Stufe 2) | 1.728.879 $ | 0,02 | 3.621.600 | |
| INSTALLED BUILDING PRODU | Installed Building Products Inc | DBT | 45780RAB7 | Long | Modellwert (Stufe 2) | 1.670.921 $ | 0,02 | 1.702.000 | |
| USI INC/NY | USI Inc/NY | DBT | 90346KAB5 | Long | Modellwert (Stufe 2) | 1.625.846 $ | 0,02 | 1.592.000 | |
| MAXIM CRANE WORKS LLC | Maxim Crane Works Holdings Capital LLC | DBT | 57779EAA6 | Long | Modellwert (Stufe 2) | 1.595.623 $ | 0,02 | 1.533.000 | |
| DCLI BIDCO LLC | Dcli Bidco LLC | DBT | 233104AA6 | Long | Modellwert (Stufe 2) | 1.558.037 $ | 0,02 | 1.542.000 | |
| GCI LLC | GCI LLC | DBT | 36166TAB6 | Long | Modellwert (Stufe 2) | 1.557.157 $ | 0,02 | 1.608.700 | |
| TAYLOR MORRISON COMM | Taylor Morrison Communities Inc | DBT | 87724RAK8 | Long | Modellwert (Stufe 2) | 1.548.940 $ | 0,02 | 1.545.000 | |
| ALLISON TRANSMISSION INC | Allison Transmission Inc | DBT | 019736AH0 | Long | Modellwert (Stufe 2) | 1.519.000 $ | 0,02 | 1.528.000 | |
| OSCAR ACQUISITIONCO LLC | Oscar AcquisitionCo LLC / Oscar Finance Inc | DBT | 687785AB1 | Long | Modellwert (Stufe 2) | 1.508.532 $ | 0,02 | 4.019.000 | |
| XEROX CORPORATION | Xerox Corp | DBT | 984121CT8 | Long | Modellwert (Stufe 2) | 1.508.528 $ | 0,02 | 3.063.000 | |
| FORTREA HOLDINGS INC | Fortrea Holdings Inc | DBT | 34965KAA5 | Long | Modellwert (Stufe 2) | 1.436.827 $ | 0,02 | 1.515.800 | |
| PERIMETER HOL | Perimeter Holdings LLC | DBT | 71384AAA2 | Long | Modellwert (Stufe 2) | 1.387.707 $ | 0,02 | 1.413.000 | |
| QVC INC | QVC Inc | DBT | 747262BA0 | Long | Modellwert (Stufe 2) | 1.346.630 $ | 0,02 | 3.164.000 | |
| OPTION CARE HEALTH INC | Option Care Health Inc | DBT | 68404LAA0 | Long | Modellwert (Stufe 2) | 1.344.708 $ | 0,02 | 1.392.600 | |
| FRONTIER COMMUNICATIONS | Frontier Communications Holdings LLC | DBT | 35908MAB6 | Long | Modellwert (Stufe 2) | 2.360.304 $ | 0,03 | 2.333.765 | |
| EDGEWELL PERSONAL CARE | Edgewell Personal Care Co | DBT | 28035QAB8 | Long | Modellwert (Stufe 2) | 1.266.937 $ | 0,02 | 1.341.000 | |
| BRIGHTLINE EAST LLC | Brightline East LLC | DBT | 093536AA8 | Long | Modellwert (Stufe 2) | 1.266.429 $ | 0,02 | 5.001.100 | |
| GRAPHIC PACKAGING INTERN | Graphic Packaging International LLC | DBT | 38869AAE7 | Long | Modellwert (Stufe 2) | 1.255.367 $ | 0,02 | 1.258.400 | |
| OT MIDCO INC | OT Midco Inc | DBT | 68877AAA2 | Long | Modellwert (Stufe 2) | 1.241.474 $ | 0,02 | 2.975.800 | |
| ROLLER BEARING CO OF AME | Roller Bearing Co of America Inc | DBT | 775631AD6 | Long | Modellwert (Stufe 2) | 1.193.113 $ | 0,02 | 1.229.000 | |
| LIVE NATION ENTERTAINMEN | Live Nation Entertainment Inc | DBT | 538034AX7 | Long | Modellwert (Stufe 2) | 1.176.514 $ | 0,02 | 1.205.000 | |
| MALLINCKRODT PVE | MALLINCKRODT PVE | EC | Long | Schätzwert (Stufe 3) | 1.137.312 $ | 0,02 | 12.924 | ||
| ARCHES BUYER INC | Arches Buyer Inc | DBT | 039524AB9 | Long | Modellwert (Stufe 2) | 1.118.371 $ | 0,02 | 1.167.000 | |
| DIVERSIFIED HEALTHCARE T | Diversified Healthcare Trust | DBT | 25525PAB3 | Long | Modellwert (Stufe 2) | 999.572 $ | 0,01 | 1.128.300 | |
| FS KKR CAPITAL CORP | FS KKR Capital Corp | DBT | 302635AK3 | Long | Modellwert (Stufe 2) | 1.577.431 $ | 0,02 | 1.675.000 | |
| HOLOGIC INC | Hologic Inc | DBT | 436440AP6 | Long | Modellwert (Stufe 2) | 909.000 $ | 0,01 | 909.000 | |
| THOR INDUSTRIES | Thor Industries Inc | DBT | 885160AA9 | Long | Modellwert (Stufe 2) | 887.561 $ | 0,01 | 941.000 | |
| STUDIO CITY FINANCE LTD | Studio City Finance Ltd | DBT | 86389QAG7 | Long | Modellwert (Stufe 2) | 808.450 $ | 0,01 | 863.000 | |
| GO DADDY OPCO/FINCO | Go Daddy Operating Co LLC / GD Finance Co Inc | DBT | 38016LAC9 | Long | Modellwert (Stufe 2) | 770.984 $ | 0,01 | 828.000 | |
| 180 MEDICAL INC | 180 Medical Inc | DBT | 682357AA6 | Long | Modellwert (Stufe 2) | 748.433 $ | 0,01 | 771.000 | |
| ACPRODUCTS HOLDINGS INC | ACProducts Holdings Inc | DBT | 92641PAA4 | Long | Modellwert (Stufe 2) | 717.392 $ | 0,01 | 1.600.000 | |
| XEROX HOLDINGS CORP | Xerox Holdings Corp | DBT | 98421MAC0 | Long | Modellwert (Stufe 2) | 640.588 $ | 0,01 | 2.032.000 | |
| MURPHY OIL USA INC | Murphy Oil USA Inc | DBT | 626738AF5 | Long | Modellwert (Stufe 2) | 565.176 $ | 0,01 | 609.000 | |
| NEWFOLD DIGITAL HLDGS GR | Newfold Digital Holdings Group Inc | DBT | 650929AC6 | Long | Modellwert (Stufe 2) | 377.488 $ | 0,01 | 472.450 | |
| VIRGIN MEDIA SECURED FIN | Virgin Media Secured Finance PLC | DBT | 92769XAR6 | Long | Modellwert (Stufe 2) | 317.295 $ | 0,00 | 358.100 | |
| SAGICOR FINANCIAL CO | Sagicor Financial Co Ltd | DBT | 78669QAA8 | Long | Modellwert (Stufe 2) | 273.115 $ | 0,00 | 274.000 | |
| JAGUAR LAND ROVER AUTOMO | Jaguar Land Rover Automotive PLC | DBT | 47010BAK0 | Long | Modellwert (Stufe 2) | 220.844 $ | 0,00 | 222.490 | |
| AMERICAN AIRLINES/AADVAN | American Airlines Inc/AAdvantage Loyalty IP Ltd | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | 198.442 $ | 0,00 | 200.000 | |
| Diebold Nixdorf Inc | Diebold Nixdorf Inc | EC | 253651202 | Long | Börsenkurs (Stufe 1) | 147.787 $ | 0,00 | 1.959 | |
| Cenveo Enterprises Inc | Cenveo Enterprises Inc | EC | Long | Schätzwert (Stufe 3) | 120.829 $ | 0,00 | 20.138 | ||
| PAR HEALTH, INC. PVE | PAR HEALTH, INC. PVE | EC | Long | Schätzwert (Stufe 3) | 116.317 $ | 0,00 | 12.924 | ||
| NCL FINANCE LTD | NCL Finance Ltd | DBT | 62888HAA7 | Long | Modellwert (Stufe 2) | 87.469 $ | 0,00 | 86.800 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ABV6 | Long | Modellwert (Stufe 2) | 82.585 $ | 0,00 | 85.200 | |
| GRAFTECH FINANCE INC | GrafTech Finance Inc | DBT | 384311AC0 | Long | Modellwert (Stufe 2) | 71.837 $ | 0,00 | 130.000 | |
| CEQUEL COM HLDG I/CAP CP | Cequel Communications Holdings I LLC / Cequel Capital Corp | DBT | 15672WAJ3 | Long | Modellwert (Stufe 2) | 54.969 $ | 0,00 | 100.000 | |
| REAL HERO MERGER SUB 2 | Real Hero Merger Sub 2 Inc | DBT | 75602BAA7 | Long | Modellwert (Stufe 2) | 40.573 $ | 0,00 | 100.360 | |
| PETROFAC LTD | Petrofac Ltd | DBT | 716473AE3 | Long | Modellwert (Stufe 2) | 27.384 $ | 0,00 | 323.000 | |
| RADIATE HOLDCO / FINANCE | Radiate Holdco LLC / Radiate Finance Inc | DBT | 75026JAH3 | Long | Modellwert (Stufe 2) | 20.378 $ | 0,00 | 26.592 | |
| CDK GLOBAL II LLC | CDK Global II LLC | DBT | 12508EAJ0 | Long | Modellwert (Stufe 2) | 19.236 $ | 0,00 | 21.000 | |
| MIDCAP FINANCIAL ISSR TR | Midcap Financial Issuer Trust | DBT | 59567LAA2 | Long | Modellwert (Stufe 2) | 17.480 $ | 0,00 | 18.000 | |
| IHS MARKIT LTD | IHS Markit Ltd | DBT | 44962LAJ6 | Long | Modellwert (Stufe 2) | 14.524 $ | 0,00 | 15.000 | |
| Gulfport Energy Corp | Gulfport Energy Corp | EC | 402635502 | Long | Börsenkurs (Stufe 1) | 7.828 $ | 0,00 | 37 | |
| NCR VOYIX CORP | NCR Voyix Corp | DBT | 62886EBA5 | Long | Modellwert (Stufe 2) | 2.491 $ | 0,00 | 2.600 | |
| NATIONSTAR MTG HLD INC | Nationstar Mortgage Holdings Inc | DBT | 63861CAE9 | Long | Modellwert (Stufe 2) | 1.609 $ | 0,00 | 1.600 | |
| CARVANA CO | Carvana Co | DBT | 146869AM4 | Long | Modellwert (Stufe 2) | 539 $ | 0,00 | 498 | |
| HOLLY NRG PRTNR/FIN CORP | Holly Energy Partners LP / Holly Energy Finance Corp | DBT | 435765AH5 | Long | Modellwert (Stufe 2) | 495 $ | 0,00 | 500 | |
| BAYTEX ENERGY CORP | Baytex Energy Corp | DBT | 07317QAK1 | Long | Modellwert (Stufe 2) | 103 $ | 0,00 | 100 | |
| CROWDSTRIKE HOLDINGS INC | Crowdstrike Holdings Inc | DBT | 22788CAA3 | Long | Modellwert (Stufe 2) | 95 $ | 0,00 | 100 | |
| ARD FINANCE SA | ARD Finance SA | DBT | 00191AAD8 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 1 | |
| STANDARD INDUSTRI INC/NY | Standard Industries Inc/NY | DBT | 853496AG2 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 0 | |
| EQM MIDSTREAM PARTNERS L | EQM Midstream Partners LP | DBT | 26885BAH3 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 0 | |
| SIGNATURE AVIATION US | Signature Aviation US Holdings Inc | DBT | 05545MAC6 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 0 | |
| BIG RIVER STEEL/BRS FIN | Big River Steel LLC / BRS Finance Corp | DBT | 08949LAB6 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 0 | |
| SAKS GLOBAL ENTERPRS LLC | Saks Global Enterprises LLC | DBT | 79380MAC9 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 0 | |
| UNICREDIT SPA | UniCredit SpA | DBT | 904678AS8 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 0 | |
| CALPINE LLC | Calpine LLC | DBT | 131347CQ7 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 0 | |
| NUSTAR LOGISTICS LP | NuStar Logistics LP | DBT | 67059TAF2 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 0 | |
| DELTA AIR LINES INC | Delta Air Lines Inc | DBT | 247361ZZ4 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 0 | |
| DEALER TIRE LLC/DT ISSR | Dealer Tire LLC / DT Issuer LLC | DBT | 24229JAA1 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 0 | |
| PRIME SECSRVC BRW/FINANC | Prime Security Services Borrower LLC / Prime Finance Inc | DBT | 74166MAF3 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 0 | |
| LABL INC | LABL Inc | DBT | 50168QAC9 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 0 | |
| ANGI GROUP LLC | ANGI Group LLC | DBT | 001846AA2 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 0 | |
| ARDAGH PKG FIN/HLDGS USA | Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | DBT | 03969AAR1 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 0 | |
| 6.797.256.372 $ | 97,66 | 6.921.872.089 |
Keine Anlageberatung, keine individuelle Empfehlung.
Die hier gezeigten Zahlen sind eine aggregierte Auswertung öffentlich zugänglicher
SEC-Meldungen und stellen keine Bewertung oder Empfehlung zu einzelnen Wertpapieren,
Fonds oder Emittenten dar.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Keine Anlageberatung, keine individuelle Empfehlung.
Aggregierte Auswertung öffentlicher SEC-Meldungen, keine Bewertung einzelner
Wertpapiere. Der Betreiber kann über verlinkte Anbieter Affiliate-Vergütungen
erhalten und ggf. eigene Positionen halten.
Rechtliche Hinweise.