| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 275.271.089 $ | 98,35 | 281.955.238 | |||||||
| MERIDIAN ARC HOLDCO LLC | Meridian Arc Holdco LLC | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | 1.180.407 $ | 0,42 | 1.177.000 | |
| 1261229 BC LTD | 1261229 BC Ltd | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 1.162.491 $ | 0,42 | 1.147.000 | |
| CLOUD SOFTWARE GRP INC | Cloud Software Group Inc | DBT | 18912UAA0 | Long | Modellwert (Stufe 2) | 2.033.245 $ | 0,73 | 2.114.000 | |
| PR RNO PROPERTY OWNER 1 | PR RNO Property Owner 1 LLC | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | 949.285 $ | 0,34 | 950.000 | |
| ECHOSTAR CORP | EchoStar Corp | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 1.345.150 $ | 0,48 | 1.267.474 | |
| VENTURE GLOBAL PLAQUE | Venture Global Plaquemines LNG LLC | DBT | 922966AB2 | Long | Modellwert (Stufe 2) | 1.998.397 $ | 0,71 | 1.846.000 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAT8 | Long | Modellwert (Stufe 2) | 2.636.526 $ | 0,94 | 2.842.000 | |
| DAVITA INC | DaVita Inc | DBT | 23918KAS7 | Long | Modellwert (Stufe 2) | 1.241.108 $ | 0,44 | 1.284.000 | |
| SV RNO PROPERTY OWNER 1 | SV RNO Property Owner 1 LLC | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 787.989 $ | 0,28 | 799.000 | |
| QUIKRETE HOLDINGS INC | Quikrete Holdings Inc | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 921.276 $ | 0,33 | 902.000 | |
| ASURION LLC/ASURION CO | Asurion LLC/ Asurion Co-Issuer Inc | DBT | 045941AB7 | Long | Modellwert (Stufe 2) | 1.279.922 $ | 0,46 | 1.337.000 | |
| CORE SCIENTIFIC FINANCE | Core Scientific Finance I LLC | DBT | 21874LAA0 | Long | Modellwert (Stufe 2) | 748.923 $ | 0,27 | 738.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCE1 | Long | Modellwert (Stufe 2) | 4.439.876 $ | 1,59 | 4.745.000 | |
| WULF COMPUTE LLC | WULF Compute LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 717.808 $ | 0,26 | 683.000 | |
| SIRIUS XM RADIO LLC | Sirius XM Radio LLC | DBT | 82967NBJ6 | Long | Modellwert (Stufe 2) | 1.687.213 $ | 0,60 | 1.752.000 | |
| COREWEAVE INC | CoreWeave Inc | DBT | 21873SAG3 | Long | Modellwert (Stufe 2) | 1.434.857 $ | 0,51 | 1.441.000 | |
| CRC INSURANCE GROUP LLC | CRC Insurance Group LLC | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | 668.262 $ | 0,24 | 670.000 | |
| VENTURE GLOBAL LNG INC | Venture Global LNG Inc | DBT | 92332YAE1 | Long | Modellwert (Stufe 2) | 2.328.125 $ | 0,83 | 2.243.000 | |
| TRANSDIGM INC | TransDigm Inc | DBT | 893647BU0 | Long | Modellwert (Stufe 2) | 3.176.633 $ | 1,13 | 3.121.000 | |
| MAUSER PACKAGING SOLUT | Mauser Packaging Solutions Holding Co | DBT | 57763RAE7 | Long | Modellwert (Stufe 2) | 833.960 $ | 0,30 | 824.000 | |
| NISSAN MOTOR CO | Nissan Motor Co Ltd | DBT | 654922AD5 | Long | Modellwert (Stufe 2) | 1.864.723 $ | 0,67 | 1.855.000 | |
| IRON MOUNTAIN INC | Iron Mountain Inc | DBT | 46284VAJ0 | Long | Modellwert (Stufe 2) | 1.856.989 $ | 0,66 | 1.869.000 | |
| STAPLES INC | Staples Inc | DBT | 855030AQ5 | Long | Modellwert (Stufe 2) | 616.599 $ | 0,22 | 660.727 | |
| APLD COMPUTECO LLC | APLD ComputeCo LLC | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | 558.026 $ | 0,20 | 517.000 | |
| BEACH ACQUISITION BIDCO | Beach Acquisition Bidco LLC | DBT | 07337JAC1 | Long | Modellwert (Stufe 2) | 555.432 $ | 0,20 | 488.943 | |
| QXO BUILDING PRODUCTS | QXO Building Products Inc | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | 942.259 $ | 0,34 | 916.000 | |
| HUB INTERNATIONAL LTD | HUB International Ltd | DBT | 44332PAH4 | Long | Modellwert (Stufe 2) | 921.268 $ | 0,33 | 904.000 | |
| ATHENAHEALTH GROUP INC | AthenaHealth Group Inc | DBT | 60337JAA4 | Long | Modellwert (Stufe 2) | 537.291 $ | 0,19 | 560.000 | |
| NEXSTAR MEDIA INC | Nexstar Media Inc | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | 906.359 $ | 0,32 | 910.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650EH9 | Long | Modellwert (Stufe 2) | 675.659 $ | 0,24 | 650.000 | |
| WINDSTREAM SERVICES/ESCR | Windstream Services LLC / Windstream Escrow Finance Corp | DBT | 97381AAA0 | Long | Modellwert (Stufe 2) | 514.884 $ | 0,18 | 488.000 | |
| ROCKET COS INC | Rocket Cos Inc | DBT | 77311WAB7 | Long | Modellwert (Stufe 2) | 1.169.528 $ | 0,42 | 1.147.000 | |
| DISCOVERY HOLDINGS INC | Discovery Global Holdings Inc | DBT | 254948AR3 | Long | Modellwert (Stufe 2) | 1.488.248 $ | 0,53 | 1.816.000 | |
| BLOCK INC | Block Inc | DBT | 852234AS2 | Long | Modellwert (Stufe 2) | 858.929 $ | 0,31 | 851.000 | |
| RAKUTEN GROUP INC | Rakuten Group Inc | DBT | 75102WAK4 | Long | Modellwert (Stufe 2) | 902.558 $ | 0,32 | 851.000 | |
| CONNECT FINCO SARL/CONNE | Connect Finco SARL / Connect US Finco LLC | DBT | 20752TAB0 | Long | Modellwert (Stufe 2) | 486.714 $ | 0,17 | 462.000 | |
| APLD COMPUTECO 2 LLC | APLD ComputeCo 2 LLC | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | 486.083 $ | 0,17 | 484.000 | |
| OAK-EAGLE ACQUIRECO INC | OAK-Eagle Acquireco Inc | DBT | 67124CAB9 | Long | Modellwert (Stufe 2) | 829.631 $ | 0,30 | 786.000 | |
| CONNECT HOLDING II LLC | Connect Holding II LLC | DBT | 20753PAD3 | Long | Modellwert (Stufe 2) | 474.172 $ | 0,17 | 473.000 | |
| 1011778 BC / NEW RED FIN | 1011778 BC ULC / New Red Finance Inc | DBT | 68245XAM1 | Long | Modellwert (Stufe 2) | 465.700 $ | 0,17 | 493.000 | |
| INGRAM MICRO INC | Ingram Micro Inc | DBT | 45258LAA5 | Long | Modellwert (Stufe 2) | 463.848 $ | 0,17 | 472.000 | |
| SUNOCO LP | Sunoco LP | DBT | 86765KAB5 | Long | Modellwert (Stufe 2) | 1.603.532 $ | 0,57 | 1.597.000 | |
| SERVICE PROPERTIES TRUST | Service Properties Trust | DBT | 81761LAE2 | Long | Modellwert (Stufe 2) | 706.200 $ | 0,25 | 699.000 | |
| SENSATA TECHNOLOGIES BV | Sensata Technologies BV | DBT | 81725WAL7 | Long | Modellwert (Stufe 2) | 462.859 $ | 0,17 | 460.000 | |
| UKG INC | UKG Inc | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | 460.789 $ | 0,16 | 474.000 | |
| LEVEL 3 FINANCING INC | Level 3 Financing Inc | DBT | 527298CN1 | Long | Modellwert (Stufe 2) | 1.373.442 $ | 0,49 | 1.321.402 | |
| CQP HOLDCO LP/BIP-V CHIN | CQP Holdco LP / BIP-V Chinook Holdco LLC | DBT | 12657NAA8 | Long | Modellwert (Stufe 2) | 456.600 $ | 0,16 | 465.000 | |
| NEPTUNE BIDCO US INC | Neptune Bidco US Inc | DBT | 640695AA0 | Long | Modellwert (Stufe 2) | 1.114.685 $ | 0,40 | 1.091.000 | |
| MEDLINE BORROWER LP | Medline Borrower LP | DBT | 62482BAB8 | Long | Modellwert (Stufe 2) | 449.466 $ | 0,16 | 452.000 | |
| VZ SECURED FINANCING BV | VZ Secured Financing BV | DBT | 91845AAA3 | Long | Modellwert (Stufe 2) | 630.572 $ | 0,23 | 701.000 | |
| BOMBARDIER INC | Bombardier Inc | DBT | 097751AL5 | Long | Modellwert (Stufe 2) | 874.780 $ | 0,31 | 814.000 | |
| TENET HEALTHCARE CORP | Tenet Healthcare Corp | DBT | 88033GDR8 | Long | Modellwert (Stufe 2) | 2.354.777 $ | 0,84 | 2.378.000 | |
| CARVANA CO | Carvana Co | DBT | 146869AM4 | Long | Modellwert (Stufe 2) | 770.990 $ | 0,28 | 718.817 | |
| ARDAGH GROUP SA | Ardagh Group SA | DBT | 039959AA9 | Long | Modellwert (Stufe 2) | 430.119 $ | 0,15 | 402.110 | |
| DISH DBS CORP | DISH DBS Corp | DBT | 25470XBF1 | Long | Modellwert (Stufe 2) | 1.127.256 $ | 0,40 | 1.192.000 | |
| ARDONAGH FINCO LTD | Ardonagh Finco Ltd | DBT | 039853AA4 | Long | Modellwert (Stufe 2) | 428.060 $ | 0,15 | 423.000 | |
| JETBLUE AIRWAYS/LOYALTY | JetBlue Airways Corp / JetBlue Loyalty LP | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | 422.694 $ | 0,15 | 466.000 | |
| SM ENERGY CO | SM Energy Co | DBT | 17888HAB9 | Long | Modellwert (Stufe 2) | 1.336.570 $ | 0,48 | 1.306.000 | |
| ORGANON & CO/ORGANON FOR | Organon & Co / Organon Foreign Debt Co-Issuer BV | DBT | 68622TAB7 | Long | Modellwert (Stufe 2) | 1.050.363 $ | 0,38 | 1.034.000 | |
| ALTICE FINANCING SA | Altice Financing SA | DBT | 02154CAH6 | Long | Modellwert (Stufe 2) | 496.958 $ | 0,18 | 700.000 | |
| CIPHER COMPUTE LLC | Cipher Compute LLC | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 417.350 $ | 0,15 | 401.000 | |
| AXON ENTERPRISE INC | Axon Enterprise Inc | DBT | 05464CAC5 | Long | Modellwert (Stufe 2) | 433.580 $ | 0,15 | 424.000 | |
| ALLIANT HOLD / CO-ISSUER | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 01883LAF0 | Long | Modellwert (Stufe 2) | 1.012.900 $ | 0,36 | 1.005.000 | |
| JANE STREET GRP/JSG FIN | Jane Street Group / JSG Finance Inc | DBT | 47077WAD0 | Long | Modellwert (Stufe 2) | 978.527 $ | 0,35 | 961.000 | |
| CHS/COMMUNITY HEALTH SYS | CHS/Community Health Systems Inc | DBT | 12543DBL3 | Long | Modellwert (Stufe 2) | 1.666.608 $ | 0,60 | 1.708.000 | |
| VOLTAGRID LLC | VoltaGrid LLC | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | 397.805 $ | 0,14 | 383.000 | |
| ICAHN ENTERPRISES/FIN | Icahn Enterprises LP / Icahn Enterprises Finance Corp | DBT | 451102CJ4 | Long | Modellwert (Stufe 2) | 682.827 $ | 0,24 | 743.000 | |
| UWM HOLDINGS LLC | UWM Holdings LLC | DBT | 903522AA8 | Long | Modellwert (Stufe 2) | 396.366 $ | 0,14 | 425.000 | |
| UNITED RENTALS NORTH AM | United Rentals North America Inc | DBT | 911365BS2 | Long | Modellwert (Stufe 2) | 1.480.421 $ | 0,53 | 1.524.000 | |
| TENNECO INC | Tenneco Inc | DBT | 880349AU9 | Long | Modellwert (Stufe 2) | 392.659 $ | 0,14 | 390.000 | |
| HILTON DOMESTIC OPERATIN | Hilton Domestic Operating Co Inc | DBT | 432833AL5 | Long | Modellwert (Stufe 2) | 1.585.964 $ | 0,57 | 1.614.000 | |
| ONEMAIN FINANCE CORP | OneMain Finance Corp | DBT | 682691AM2 | Long | Modellwert (Stufe 2) | 1.899.380 $ | 0,68 | 1.896.000 | |
| SHIFT4 PAYMENTS LLC/FIN | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | DBT | 82453AAB3 | Long | Modellwert (Stufe 2) | 385.003 $ | 0,14 | 384.000 | |
| ADVANCE AUTO PARTS | Advance Auto Parts Inc | DBT | 00751YAK2 | Long | Modellwert (Stufe 2) | 661.114 $ | 0,24 | 656.000 | |
| MICHAELS COS INC/THE | Michaels Cos Inc/The | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | 517.801 $ | 0,18 | 524.000 | |
| VENTURE GLOBAL CALCASIEU | Venture Global Calcasieu Pass LLC | DBT | 92328MAA1 | Long | Modellwert (Stufe 2) | 1.088.662 $ | 0,39 | 1.134.000 | |
| WEATHERFORD INTERNATIONA | Weatherford International Ltd | DBT | 947075AW7 | Long | Modellwert (Stufe 2) | 372.610 $ | 0,13 | 365.000 | |
| UNITI GRP/UNITI HLD/CSL | Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC | DBT | 91327AAB8 | Long | Modellwert (Stufe 2) | 368.588 $ | 0,13 | 377.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VBG4 | Long | Modellwert (Stufe 2) | 695.342 $ | 0,25 | 681.000 | |
| CELANESE US HOLDINGS LLC | Celanese US Holdings LLC | DBT | 15089QAP9 | Long | Modellwert (Stufe 2) | 1.512.374 $ | 0,54 | 1.451.000 | |
| DIRECTV FIN LLC/COINC | Directv Financing LLC / Directv Financing Co-Obligor Inc | DBT | 25461LAD4 | Long | Modellwert (Stufe 2) | 630.607 $ | 0,23 | 613.000 | |
| VODAFONE GROUP PLC | Vodafone Group PLC | DBT | 92857WBQ2 | Long | Modellwert (Stufe 2) | 690.498 $ | 0,25 | 702.000 | |
| GLOBAL AUTO HO/AAG FH UK | Global Auto Holdings Ltd/AAG FH UK Ltd | DBT | 00033GAA3 | Long | Modellwert (Stufe 2) | 406.632 $ | 0,15 | 414.000 | |
| ALBION FINANCING 1SARL / | Albion Financing 1 SARL / Aggreko Holdings Inc | DBT | 01330AAA4 | Long | Modellwert (Stufe 2) | 362.638 $ | 0,13 | 350.000 | |
| CLARIOS GLOBAL LP/US FIN | Clarios Global LP / Clarios US Finance Co | DBT | 18060TAE5 | Long | Modellwert (Stufe 2) | 492.698 $ | 0,18 | 481.000 | |
| CAESARS ENTERTAIN INC | Caesars Entertainment Inc | DBT | 12769GAA8 | Long | Modellwert (Stufe 2) | 931.380 $ | 0,33 | 951.000 | |
| ARDAGH METAL PACKAGING | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | DBT | 03969YAB4 | Long | Modellwert (Stufe 2) | 359.511 $ | 0,13 | 378.000 | |
| AMC GLOBAL MEDIA INC | AMC Global Media Inc | DBT | 00164VAK9 | Long | Modellwert (Stufe 2) | 381.094 $ | 0,14 | 374.000 | |
| FLASH COMPUTE LLC | Flash Compute LLC | DBT | 33853QAA9 | Long | Modellwert (Stufe 2) | 358.256 $ | 0,13 | 348.000 | |
| HERC HOLDINGS INC | Herc Holdings Inc | DBT | 42704LAF1 | Long | Modellwert (Stufe 2) | 997.948 $ | 0,36 | 971.000 | |
| NCL CORPORATION LTD | NCL Corp Ltd | DBT | 62886HBG5 | Long | Modellwert (Stufe 2) | 854.453 $ | 0,31 | 850.000 | |
| QNITY ELECTRONICS INC | Qnity Electronics Inc | DBT | 74743LAA8 | Long | Modellwert (Stufe 2) | 446.021 $ | 0,16 | 442.000 | |
| NEWELL BRANDS INC | Newell Brands Inc | DBT | 651229BG0 | Long | Modellwert (Stufe 2) | 760.290 $ | 0,27 | 745.000 | |
| HESS MIDSTREAM OPERATION | Hess Midstream Operations LP | DBT | 428102AF4 | Long | Modellwert (Stufe 2) | 679.151 $ | 0,24 | 675.000 | |
| STANDARD BUILDING SOLUTI | Standard Building Solutions Inc | DBT | 853191AC8 | Long | Modellwert (Stufe 2) | 691.352 $ | 0,25 | 698.000 | |
| VIRGIN MEDIA SECURED FIN | Virgin Media Secured Finance PLC | DBT | 92769XAP0 | Long | Modellwert (Stufe 2) | 511.959 $ | 0,18 | 560.000 | |
| WAYFAIR LLC | Wayfair LLC | DBT | 94419NAB3 | Long | Modellwert (Stufe 2) | 637.068 $ | 0,23 | 611.000 | |
| PG&E CORP | PG&E Corp | DBT | 69331CAM0 | Long | Modellwert (Stufe 2) | 733.893 $ | 0,26 | 729.000 | |
| AMERICAN AIRLINES/AADVAN | American Airlines Inc/AAdvantage Loyalty IP Ltd | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | 336.851 $ | 0,12 | 336.000 | |
| UNIVISION COMMUNICATIONS | Univision Communications Inc | DBT | 914906AZ5 | Long | Modellwert (Stufe 2) | 1.326.302 $ | 0,47 | 1.336.000 | |
| CLEAR CHANNEL OUTDOOR HO | Clear Channel Outdoor Holdings Inc | DBT | 18453HAG1 | Long | Modellwert (Stufe 2) | 835.169 $ | 0,30 | 810.000 | |
| EDGED COMPUTE LLC | Edged Compute LLC | DBT | 28002AAA4 | Long | Modellwert (Stufe 2) | 335.532 $ | 0,12 | 344.000 | |
| PRIMO / TRITON WATER HLD | Primo Water Holdings Inc / Triton Water Holdings Inc | DBT | 74168RAB9 | Long | Modellwert (Stufe 2) | 335.030 $ | 0,12 | 343.000 | |
| SE COSMOS LLC | SE Cosmos LLC | DBT | 78438PAA0 | Long | Modellwert (Stufe 2) | 334.392 $ | 0,12 | 325.000 | |
| POST HOLDINGS INC | Post Holdings Inc | DBT | 737446AU8 | Long | Modellwert (Stufe 2) | 1.172.000 $ | 0,42 | 1.196.000 | |
| UNITI SERVICES LLC | Uniti Services LLC | DBT | 97382BAB5 | Long | Modellwert (Stufe 2) | 332.764 $ | 0,12 | 316.000 | |
| BLACK PEARL COMPUTE LLC | Black Pearl Compute LLC | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 332.613 $ | 0,12 | 328.000 | |
| VMED O2 UK FINAN | Vmed O2 UK Financing I PLC | DBT | 92858RAB6 | Long | Modellwert (Stufe 2) | 526.612 $ | 0,19 | 640.000 | |
| ROGERS COMMUNICATIONS IN | Rogers Communications Inc | DBT | 775109DH1 | Long | Modellwert (Stufe 2) | 630.224 $ | 0,23 | 616.000 | |
| GEO GROUP INC/THE | GEO Group Inc/The | DBT | 36162JAH9 | Long | Modellwert (Stufe 2) | 341.222 $ | 0,12 | 316.000 | |
| KODIAK GAS SERVICES LLC | Kodiak Gas Services LLC | DBT | 50012LAE4 | Long | Modellwert (Stufe 2) | 558.918 $ | 0,20 | 549.000 | |
| BAUSCH + LOMB CORP | Bausch + Lomb Corp | DBT | 071705AA5 | Long | Modellwert (Stufe 2) | 329.200 $ | 0,12 | 320.000 | |
| AVANTOR FUNDING INC | Avantor Funding Inc | DBT | 05352TAA7 | Long | Modellwert (Stufe 2) | 531.151 $ | 0,19 | 544.000 | |
| MOLINA HEALTHCARE INC | Molina Healthcare Inc | DBT | 60855RAK6 | Long | Modellwert (Stufe 2) | 512.244 $ | 0,18 | 540.000 | |
| FAIR ISAAC CORP | Fair Isaac Corp | DBT | 303250AG9 | Long | Modellwert (Stufe 2) | 731.482 $ | 0,26 | 744.000 | |
| MCAFEE CORP | McAfee Corp | DBT | 579063AB4 | Long | Modellwert (Stufe 2) | 324.066 $ | 0,12 | 381.000 | |
| NORTHERN OIL & GAS INC | Northern Oil & Gas Inc | DBT | 665530AB7 | Long | Modellwert (Stufe 2) | 323.588 $ | 0,12 | 314.000 | |
| MGM CHINA HOLDINGS LTD | MGM China Holdings Ltd | DBT | 55300RAJ0 | Long | Modellwert (Stufe 2) | 325.172 $ | 0,12 | 315.000 | |
| TRANSOCEAN INTERNTNL LTD | Transocean International Ltd | DBT | 893830BZ1 | Long | Modellwert (Stufe 2) | 748.217 $ | 0,27 | 729.700 | |
| ACRISURE LLC / FIN INC | Acrisure LLC / Acrisure Finance Inc | DBT | 00489LAL7 | Long | Modellwert (Stufe 2) | 818.730 $ | 0,29 | 890.000 | |
| CVR ENERGY INC | CVR Energy Inc | DBT | 12662PAJ7 | Long | Modellwert (Stufe 2) | 377.591 $ | 0,13 | 381.000 | |
| NOVELIS CORP | Novelis Corp | DBT | 670001AL0 | Long | Modellwert (Stufe 2) | 799.178 $ | 0,29 | 815.000 | |
| SS&C TECHNOLOGIES INC | SS&C Technologies Inc | DBT | 78466CAC0 | Long | Modellwert (Stufe 2) | 384.726 $ | 0,14 | 384.000 | |
| ROCKIES EXPRESS PIPELINE | Rockies Express Pipeline LLC | DBT | 77340RAD9 | Long | Modellwert (Stufe 2) | 323.895 $ | 0,12 | 308.000 | |
| NGL ENRGY OP/FIN CORP | NGL Energy Operating LLC / NGL Energy Finance Corp | DBT | 62922LAC2 | Long | Modellwert (Stufe 2) | 540.830 $ | 0,19 | 521.000 | |
| MELCO RESORTS FINANCE | Melco Resorts Finance Ltd | DBT | 58547DAH2 | Long | Modellwert (Stufe 2) | 816.585 $ | 0,29 | 817.000 | |
| WYNN MACAU LTD | Wynn Macau Ltd | DBT | 98313RAL0 | Long | Modellwert (Stufe 2) | 863.787 $ | 0,31 | 873.000 | |
| ITT HOLDINGS LLC | ITT Holdings LLC | DBT | 45074JAA2 | Long | Modellwert (Stufe 2) | 312.477 $ | 0,11 | 316.000 | |
| METHANEX CORP | Methanex Corp | DBT | 59151KAM0 | Long | Modellwert (Stufe 2) | 491.958 $ | 0,18 | 512.000 | |
| CYPRIUM CORP/CYPRIUM HOL | Cyprium Corp / Cyprium Holdings Luxembourg Sarl | DBT | 23292NAA6 | Long | Modellwert (Stufe 2) | 373.793 $ | 0,13 | 373.000 | |
| MIDAS OPCO HOLDINGS LLC | Stagwell Global LLC | DBT | 59565JAA9 | Long | Modellwert (Stufe 2) | 309.842 $ | 0,11 | 321.000 | |
| SMYRNA READY MIX CONCRET | Smyrna Ready Mix Concrete LLC | DBT | 85236FAA1 | Long | Modellwert (Stufe 2) | 517.666 $ | 0,18 | 506.000 | |
| FORVIA SE | Forvia SE | DBT | 31209DAA3 | Long | Modellwert (Stufe 2) | 508.804 $ | 0,18 | 493.000 | |
| VIKING CRUISES LTD | Viking Cruises Ltd | DBT | 92676XAH0 | Long | Modellwert (Stufe 2) | 395.102 $ | 0,14 | 394.000 | |
| ILIAD HOLDING SAS | Iliad Holding SAS | DBT | 449691AF1 | Long | Modellwert (Stufe 2) | 613.514 $ | 0,22 | 590.000 | |
| CHEMOURS CO | Chemours Co/The | DBT | 163851AJ7 | Long | Modellwert (Stufe 2) | 543.346 $ | 0,19 | 539.000 | |
| BAUSCH HEALTH COS INC | Bausch Health Cos Inc | DBT | 071734AN7 | Long | Modellwert (Stufe 2) | 1.068.378 $ | 0,38 | 1.183.000 | |
| ALLIED UNIVERSAL | Allied Universal Holdco LLC / Allied Universal Finance Corp | DBT | 019576AF4 | Long | Modellwert (Stufe 2) | 473.738 $ | 0,17 | 466.000 | |
| DIVERSIFIED HEALTHCARE T | Diversified Healthcare Trust | DBT | 81721MAM1 | Long | Modellwert (Stufe 2) | 344.454 $ | 0,12 | 354.000 | |
| EDGEWELL PERSONAL CARE | Edgewell Personal Care Co | DBT | 28035QAB8 | Long | Modellwert (Stufe 2) | 301.813 $ | 0,11 | 312.000 | |
| ALTERYX INC | Alteryx Inc | DBT | 02156BAG8 | Long | Modellwert (Stufe 2) | 300.248 $ | 0,11 | 294.000 | |
| EMRLD BOR / EMRLD CO-ISS | EMRLD Borrower LP / Emerald Co-Issuer Inc | DBT | 29103CAA6 | Long | Modellwert (Stufe 2) | 303.022 $ | 0,11 | 296.000 | |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377DD1 | Long | Modellwert (Stufe 2) | 2.018.216 $ | 0,72 | 2.035.000 | |
| HUMANA INC | Humana Inc | DBT | 444859CE0 | Long | Modellwert (Stufe 2) | 299.202 $ | 0,11 | 300.000 | |
| MCGRAW-HILL EDUCATION | McGraw-Hill Education Inc | DBT | 57767XAA8 | Long | Modellwert (Stufe 2) | 517.439 $ | 0,18 | 517.000 | |
| BREAD FINANCIAL HLDGS | Bread Financial Holdings Inc | DBT | 018581AQ1 | Long | Modellwert (Stufe 2) | 297.698 $ | 0,11 | 285.000 | |
| MITER BRAND / MIWD BORR | Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC | DBT | 60672JAA7 | Long | Modellwert (Stufe 2) | 297.606 $ | 0,11 | 300.000 | |
| CLEVELAND-CLIFFS INC | Cleveland-Cliffs Inc | DBT | 185899AR2 | Long | Modellwert (Stufe 2) | 1.389.234 $ | 0,50 | 1.429.000 | |
| JAGUAR LAND ROVER AUTOMO | Jaguar Land Rover Automotive PLC | DBT | 47010BAK0 | Long | Modellwert (Stufe 2) | 361.220 $ | 0,13 | 362.000 | |
| COOPER-STANDARD AUTOMOTI | Cooper-Standard Automotive Inc | DBT | 216762AK0 | Long | Modellwert (Stufe 2) | 296.561 $ | 0,11 | 294.000 | |
| NISSAN MOTOR ACCEPTANCE | Nissan Motor Acceptance Co LLC | DBT | 65480CAK1 | Long | Modellwert (Stufe 2) | 650.373 $ | 0,23 | 665.000 | |
| IQVIA INC | IQVIA Inc | DBT | 46266TAG3 | Long | Modellwert (Stufe 2) | 509.675 $ | 0,18 | 500.000 | |
| VMED O2 UK FINANCING I | Vmed O2 UK Financing I PLC | DBT | 92858RAD2 | Long | Modellwert (Stufe 2) | 406.662 $ | 0,15 | 458.000 | |
| ALTICE FRANCE SA | Altice France SA | DBT | 02090DAB4 | Long | Modellwert (Stufe 2) | 1.066.909 $ | 0,38 | 1.087.269 | |
| TWILIO INC | Twilio Inc | DBT | 90138FAC6 | Long | Modellwert (Stufe 2) | 289.477 $ | 0,10 | 300.000 | |
| AMWINS GROUP INC | AmWINS Group Inc | DBT | 031921AB5 | Long | Modellwert (Stufe 2) | 289.269 $ | 0,10 | 300.000 | |
| OLYMPUS WTR US HLDG CORP | Olympus Water US Holding Corp | DBT | 681639AE0 | Long | Modellwert (Stufe 2) | 808.500 $ | 0,29 | 824.000 | |
| CLARIV SCI HLD CORP | Clarivate Science Holdings Corp | DBT | 18064PAC3 | Long | Modellwert (Stufe 2) | 288.740 $ | 0,10 | 300.000 | |
| GRAY MEDIA INC | Gray Media Inc | DBT | 389375AP1 | Long | Modellwert (Stufe 2) | 721.529 $ | 0,26 | 851.000 | |
| ANTERO MIDSTREAM PART/FI | Antero Midstream Partners LP / Antero Midstream Finance Corp | DBT | 03690AAF3 | Long | Modellwert (Stufe 2) | 546.427 $ | 0,20 | 547.000 | |
| DIRECTV FINANCING LLC | Directv Financing LLC | DBT | 254945AA6 | Long | Modellwert (Stufe 2) | 508.129 $ | 0,18 | 499.000 | |
| VALARIS LTD | Valaris Ltd | DBT | 91889FAC5 | Long | Modellwert (Stufe 2) | 285.702 $ | 0,10 | 275.000 | |
| CRESCENT ENERGY FINANCE | Crescent Energy Finance LLC | DBT | 45344LAD5 | Long | Modellwert (Stufe 2) | 887.760 $ | 0,32 | 876.000 | |
| ENDO FINANCE HOLDINGS LP | Endo Finance Holdings LP | DBT | 29281RAA7 | Long | Modellwert (Stufe 2) | 285.013 $ | 0,10 | 271.000 | |
| STANDARD INDUSTRI INC/NY | Standard Industries Inc/NY | DBT | 853496AD9 | Long | Modellwert (Stufe 2) | 580.772 $ | 0,21 | 601.000 | |
| VERITIV OPERATING CO | Veritiv Operating Co | DBT | 92339LAA0 | Long | Modellwert (Stufe 2) | 283.644 $ | 0,10 | 277.000 | |
| FTAI AVIATION INVESTORS | FTAI Aviation Investors LLC | DBT | 34960PAG6 | Long | Modellwert (Stufe 2) | 616.071 $ | 0,22 | 596.333 | |
| MGM RESORTS INTL | MGM Resorts International | DBT | 552953CK5 | Long | Modellwert (Stufe 2) | 336.955 $ | 0,12 | 334.000 | |
| KEHE DIST/FIN / NEXTWAVE | KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | DBT | 487526AC9 | Long | Modellwert (Stufe 2) | 353.286 $ | 0,13 | 339.000 | |
| ALLIED UNIVERSAL HOLDCO | Allied Universal Holdco LLC | DBT | 019576AD9 | Long | Modellwert (Stufe 2) | 350.197 $ | 0,13 | 339.000 | |
| GROUP 1 AUTOMOTIVE INC | Group 1 Automotive Inc | DBT | 398905AN9 | Long | Modellwert (Stufe 2) | 312.061 $ | 0,11 | 319.000 | |
| OPEN TEXT CORP | Open Text Corp | DBT | 683715AC0 | Long | Modellwert (Stufe 2) | 322.142 $ | 0,12 | 333.000 | |
| WBI OPERATING LLC | WBI Operating LLC | DBT | 92944BAA9 | Long | Modellwert (Stufe 2) | 315.941 $ | 0,11 | 314.000 | |
| EUSHI FINANCE INC | EUSHI Finance Inc | DBT | 29882DAB9 | Long | Modellwert (Stufe 2) | 343.167 $ | 0,12 | 333.000 | |
| GRAPHIC PACKAGING INTERN | Graphic Packaging International LLC | DBT | 38869AAC1 | Long | Modellwert (Stufe 2) | 431.452 $ | 0,15 | 444.000 | |
| TALLGRASS NRG PRTNR/FIN | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | DBT | 87470LAL5 | Long | Modellwert (Stufe 2) | 582.943 $ | 0,21 | 574.000 | |
| BUILDERS FIRSTSOURCE INC | Builders FirstSource Inc | DBT | 12008RAT4 | Long | Modellwert (Stufe 2) | 897.639 $ | 0,32 | 892.000 | |
| XPLR INFRAST OPERATING | XPLR Infrastructure Operating Partners LP | DBT | 98380MAA3 | Long | Modellwert (Stufe 2) | 826.310 $ | 0,30 | 789.000 | |
| STONEX GROUP INC | StoneX Group Inc | DBT | 861896AA6 | Long | Modellwert (Stufe 2) | 276.301 $ | 0,10 | 263.000 | |
| VOYAGER PARENT LLC | Voyager Parent LLC | DBT | 92921EAA0 | Long | Modellwert (Stufe 2) | 276.173 $ | 0,10 | 261.000 | |
| CLYDESDALE ACQUISITION | Clydesdale Acquisition Holdings Inc | DBT | 18972EAC9 | Long | Modellwert (Stufe 2) | 756.628 $ | 0,27 | 761.000 | |
| ROCKETMTGE CO-ISSUER INC | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | DBT | 74841CAA9 | Long | Modellwert (Stufe 2) | 457.845 $ | 0,16 | 481.000 | |
| PENNYMAC FIN SVCS INC | PennyMac Financial Services Inc | DBT | 70932MAD9 | Long | Modellwert (Stufe 2) | 865.396 $ | 0,31 | 876.000 | |
| ENCOMPASS HEALTH CORP | Encompass Health Corp | DBT | 29261AAB6 | Long | Modellwert (Stufe 2) | 355.859 $ | 0,13 | 360.000 | |
| COHERENT CORP | Coherent Corp | DBT | 902104AC2 | Long | Modellwert (Stufe 2) | 271.897 $ | 0,10 | 276.000 | |
| SEAGATE HDD CAYMAN | Seagate HDD Cayman | DBT | 81180WBP5 | Long | Modellwert (Stufe 2) | 271.857 $ | 0,10 | 260.000 | |
| RESORTS WORLD/RWLV CAP | Resorts World Las Vegas LLC / RWLV Capital Inc | DBT | USU76198AA52 | Long | Modellwert (Stufe 2) | beschränkt | 370.120 $ | 0,13 | 400.000 |
| CLEARWAY ENERGY OP LLC | Clearway Energy Operating LLC | DBT | 18539UAC9 | Long | Modellwert (Stufe 2) | 316.637 $ | 0,11 | 320.000 | |
| ALUMINA PTY LTD | Alumina Pty Ltd | DBT | 02220AAA5 | Long | Modellwert (Stufe 2) | 478.412 $ | 0,17 | 470.000 | |
| AMERICAN AIRLINES INC | American Airlines Inc | DBT | 023771T32 | Long | Modellwert (Stufe 2) | 269.465 $ | 0,10 | 266.000 | |
| APLD COMPUTECO 3 LLC | APLD ComputeCo 3 LLC | DBT | 03790NAA5 | Long | Modellwert (Stufe 2) | 267.786 $ | 0,10 | 268.000 | |
| HILCORP ENERGY I/HILCORP | Hilcorp Energy I LP / Hilcorp Finance Co | DBT | 431318BE3 | Long | Modellwert (Stufe 2) | 1.026.295 $ | 0,37 | 1.033.000 | |
| AZORRA FINANCE | Azorra Finance Ltd | DBT | 05480AAB1 | Long | Modellwert (Stufe 2) | 392.626 $ | 0,14 | 384.000 | |
| NATIONAL MENTOR HOLDINGS | National Mentor Holdings Inc | DBT | 63688RAF4 | Long | Modellwert (Stufe 2) | 264.727 $ | 0,09 | 251.000 | |
| TALEN ENERGY SUPPLY LLC | Talen Energy Supply LLC | DBT | 87422VAM0 | Long | Modellwert (Stufe 2) | 473.267 $ | 0,17 | 473.000 | |
| BATH & BODY WORKS INC | Bath & Body Works Inc | DBT | 501797AL8 | Long | Modellwert (Stufe 2) | 569.706 $ | 0,20 | 561.000 | |
| SERVICE CORP INTL | Service Corp International/US | DBT | 817565CG7 | Long | Modellwert (Stufe 2) | 637.042 $ | 0,23 | 669.000 | |
| ARDONAGH GROUP FINANCE | Ardonagh Group Finance Ltd | DBT | 039956AA5 | Long | Modellwert (Stufe 2) | 263.481 $ | 0,09 | 271.000 | |
| ALTAGAS LTD | AltaGas Ltd | DBT | 021361AD2 | Long | Modellwert (Stufe 2) | 262.202 $ | 0,09 | 250.000 | |
| SOUTH BOW CAN INFRA HOLD | South Bow Canadian Infrastructure Holdings Ltd | DBT | 836720AG7 | Long | Modellwert (Stufe 2) | 321.841 $ | 0,11 | 306.000 | |
| AP CORE HOLDINGS II LLC | AP Core Holdings II LLC | DBT | 001874AA4 | Long | Modellwert (Stufe 2) | 261.855 $ | 0,09 | 250.000 | |
| AVIANCA MIDCO 2 PLC | Avianca Midco 2 PLC | DBT | 05369YAC3 | Long | Modellwert (Stufe 2) | 494.233 $ | 0,18 | 489.997 | |
| BRINK'S CO/THE | Brink's Co/The | DBT | 109696AD6 | Long | Modellwert (Stufe 2) | 379.802 $ | 0,14 | 374.000 | |
| PARAMOUNT GLOBAL | Paramount Global | DBT | 92556HAD9 | Long | Modellwert (Stufe 2) | 1.889.371 $ | 0,68 | 2.202.000 | |
| VIASAT INC | Viasat Inc | DBT | 92552VAN0 | Long | Modellwert (Stufe 2) | 420.208 $ | 0,15 | 420.000 | |
| TERRAFORM POWER OPERATIN | TerraForm Power Operating LLC | DBT | 88104LAE3 | Long | Modellwert (Stufe 2) | 348.574 $ | 0,12 | 353.000 | |
| EW SCRIPPS CO | EW Scripps Co/The | DBT | 811054AH8 | Long | Modellwert (Stufe 2) | 259.327 $ | 0,09 | 296.000 | |
| LIFEPOINT HEALTH INC | LifePoint Health Inc | DBT | 53219LBA6 | Long | Modellwert (Stufe 2) | 665.035 $ | 0,24 | 662.000 | |
| ALBERTSONS COS/SAFEWAY | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | DBT | 01309QAE8 | Long | Modellwert (Stufe 2) | 1.209.241 $ | 0,43 | 1.246.000 | |
| SCIH SALT HOLDINGS INC | SCIH Salt Holdings Inc | DBT | 78433BAA6 | Long | Modellwert (Stufe 2) | 257.609 $ | 0,09 | 261.000 | |
| OPEN TEXT INC | Open Text Holdings Inc | DBT | 683720AC0 | Long | Modellwert (Stufe 2) | 348.214 $ | 0,12 | 392.000 | |
| Seagate Data Storage Technology Pte Ltd | SEAGATE DATA STOR | DBT | 81180LAM7 | Long | Modellwert (Stufe 2) | 318.215 $ | 0,11 | 310.000 | |
| JAZZ SECURITIES DAC | Jazz Securities DAC | DBT | 47216FAA5 | Long | Modellwert (Stufe 2) | 255.796 $ | 0,09 | 261.000 | |
| WILLIAMS SCOTSMAN INC | Williams Scotsman Inc | DBT | 96949VAN3 | Long | Modellwert (Stufe 2) | 364.993 $ | 0,13 | 355.000 | |
| COBRA ACQUISITIONCO LLC | Cobra AcquisitionCo LLC | DBT | 19106CAA4 | Long | Modellwert (Stufe 2) | 288.150 $ | 0,10 | 333.000 | |
| JONES DESLAURIERS INSURA | Jones Deslauriers Insurance Management Inc | DBT | 48020RAB1 | Long | Modellwert (Stufe 2) | 286.728 $ | 0,10 | 284.000 | |
| PBF HOLDING CO LLC | PBF Holding Co LLC / PBF Finance Corp | DBT | 69318FAL2 | Long | Modellwert (Stufe 2) | 482.305 $ | 0,17 | 467.000 | |
| TOUCAN FINCO LTD/CAN/US | Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC | DBT | 89157UAA5 | Long | Modellwert (Stufe 2) | 254.768 $ | 0,09 | 270.000 | |
| ALLISON TRANSMISSION INC | Allison Transmission Inc | DBT | 019736AF4 | Long | Modellwert (Stufe 2) | 340.289 $ | 0,12 | 341.000 | |
| JB POINDEXTER & CO INC | JB Poindexter & Co Inc | DBT | 465965AC5 | Long | Modellwert (Stufe 2) | 251.168 $ | 0,09 | 244.000 | |
| PETSMART LLC/PETSMART FI | PetSmart LLC / PetSmart Finance Corp | DBT | 71677KAD0 | Long | Modellwert (Stufe 2) | 431.745 $ | 0,15 | 431.000 | |
| LITHIA MOTORS INC | Lithia Motors Inc | DBT | 536797AG8 | Long | Modellwert (Stufe 2) | 362.872 $ | 0,13 | 375.000 | |
| BALL CORP | Ball Corp | DBT | 058498AW6 | Long | Modellwert (Stufe 2) | 734.127 $ | 0,26 | 753.000 | |
| LIBERTY MUTUAL GROUP INC | Liberty Mutual Group Inc | DBT | 53079EBM5 | Long | Modellwert (Stufe 2) | 311.907 $ | 0,11 | 350.000 | |
| COLUMBUS MCKINNON CORP | Columbus McKinnon Corp/NY | DBT | 199333AK1 | Long | Modellwert (Stufe 2) | 246.721 $ | 0,09 | 246.000 | |
| DISCOVERY COMMUNICATIONS | Discovery Communications LLC | DBT | 25470DCP2 | Long | Modellwert (Stufe 2) | 642.500 $ | 0,23 | 684.000 | |
| SK INVICTUS INTERMEDIATE | SK Invictus Intermediate II Sarl | DBT | 29977LAA9 | Long | Modellwert (Stufe 2) | 246.285 $ | 0,09 | 251.000 | |
| NAVIENT CORP | Navient Corp | DBT | 63938CAN8 | Long | Modellwert (Stufe 2) | 907.453 $ | 0,32 | 923.000 | |
| EXCELERATE ENERGY LP | Excelerate Energy LP | DBT | 30069UAA6 | Long | Modellwert (Stufe 2) | 245.850 $ | 0,09 | 233.000 | |
| COMSTOCK RESOURCES INC | Comstock Resources Inc | DBT | 205768AU8 | Long | Modellwert (Stufe 2) | 491.676 $ | 0,18 | 509.000 | |
| MASTERBRAND INC | Masterbrand Inc | DBT | 57638PAA2 | Long | Modellwert (Stufe 2) | 245.470 $ | 0,09 | 242.000 | |
| GARDA WORLD SECURITY | Garda World Security Corp | DBT | 36485MAN9 | Long | Modellwert (Stufe 2) | 526.591 $ | 0,19 | 516.000 | |
| XEROX CORPORATION | Xerox Corp | DBT | 984121CT8 | Long | Modellwert (Stufe 2) | 262.576 $ | 0,09 | 408.000 | |
| PREMIER ENTERTAINMENT SU | Premier Entertainment Sub LLC / Premier Entertainment Finance Corp | DBT | 74052HAA2 | Long | Modellwert (Stufe 2) | 250.842 $ | 0,09 | 360.000 | |
| MOHEGAN TRIBAL / MS DIG | Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC | DBT | 60832QAB6 | Long | Modellwert (Stufe 2) | 418.820 $ | 0,15 | 392.000 | |
| ZF NA CAPITAL | ZF North America Capital Inc | DBT | 98877DAE5 | Long | Modellwert (Stufe 2) | 944.356 $ | 0,34 | 940.000 | |
| SYNCHRONY FINANCIAL | Synchrony Financial | DBT | 87165BAU7 | Long | Modellwert (Stufe 2) | 242.986 $ | 0,09 | 233.000 | |
| KINETIK HOLDINGS LP | Kinetik Holdings LP | DBT | 49461MAB6 | Long | Modellwert (Stufe 2) | 312.489 $ | 0,11 | 308.000 | |
| ANYWHERE REAL EST/CO-ISS | Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp | DBT | 75606DAS0 | Long | Modellwert (Stufe 2) | 241.709 $ | 0,09 | 239.000 | |
| BOYD GAMING CORP | Boyd Gaming Corp | DBT | 103304BV2 | Long | Modellwert (Stufe 2) | 273.439 $ | 0,10 | 282.000 | |
| MINERAL RESOURCES LTD | Mineral Resources Ltd | DBT | 603051AD5 | Long | Modellwert (Stufe 2) | 600.452 $ | 0,21 | 591.000 | |
| SIMMONS FOOD INC/SIMMONS | Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed | DBT | 82873MAA1 | Long | Modellwert (Stufe 2) | 240.715 $ | 0,09 | 249.000 | |
| FS KKR CAPITAL CORP | FS KKR Capital Corp | DBT | 302635AN7 | Long | Modellwert (Stufe 2) | 869.412 $ | 0,31 | 887.000 | |
| GLOBAL AIR LEASE CO LTD | Global Aircraft Leasing Co Ltd | DBT | 37960JAC2 | Long | Modellwert (Stufe 2) | 240.153 $ | 0,09 | 236.000 | |
| CSC HOLDINGS LLC | CSC Holdings LLC | DBT | 126307AZ0 | Long | Modellwert (Stufe 2) | 1.281.404 $ | 0,46 | 2.842.000 | |
| J&F LUXEMBOURG FINANCE | J&F LUXEMBOURG FINANCE SARL | DBT | 46594TAA9 | Long | Modellwert (Stufe 2) | 239.609 $ | 0,09 | 250.000 | |
| ARTERA SERVICES LLC | Artera Services LLC | DBT | 04302XAA2 | Long | Modellwert (Stufe 2) | 239.446 $ | 0,09 | 266.000 | |
| AXALTA COAT/DUTCH HLD BV | Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV | DBT | 05454NAA7 | Long | Modellwert (Stufe 2) | 239.422 $ | 0,09 | 240.000 | |
| GETTY IMAGES INC | Getty Images Inc | DBT | 374276AR4 | Long | Modellwert (Stufe 2) | 308.858 $ | 0,11 | 365.820 | |
| HOWDEN UK REFINANCE / US | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | DBT | 44287GAA4 | Long | Modellwert (Stufe 2) | 464.573 $ | 0,17 | 498.000 | |
| PRA GROUP INC | PRA Group Inc | DBT | 69354NAE6 | Long | Modellwert (Stufe 2) | 290.096 $ | 0,10 | 285.000 | |
| GOEASY LTD | goeasy Ltd | DBT | 380355AJ6 | Long | Modellwert (Stufe 2) | 510.551 $ | 0,18 | 545.000 | |
| ENTEGRIS INC | Entegris Inc | DBT | 29362UAC8 | Long | Modellwert (Stufe 2) | 237.757 $ | 0,08 | 241.000 | |
| US FOODS INC | US Foods Inc | DBT | 90290MAH4 | Long | Modellwert (Stufe 2) | 390.344 $ | 0,14 | 378.000 | |
| FORTESCUE TREASURY PTY L | Fortescue Treasury Pty Ltd | DBT | 30251GBE6 | Long | Modellwert (Stufe 2) | 563.711 $ | 0,20 | 565.000 | |
| SWORD PURCHASER LLC | Sword Purchaser LLC | DBT | 87110CAA5 | Long | Modellwert (Stufe 2) | 446.777 $ | 0,16 | 429.000 | |
| FREEDOM MORTGAGE CORP | Freedom Mortgage Corp | DBT | 35640YAL1 | Long | Modellwert (Stufe 2) | 235.369 $ | 0,08 | 218.000 | |
| ASHTON WOODS USA/FINANCE | Ashton Woods USA LLC / Ashton Woods Finance Co | DBT | 045086AR6 | Long | Modellwert (Stufe 2) | 299.702 $ | 0,11 | 304.000 | |
| STUDIO CITY FINANCE LTD | Studio City Finance Ltd | DBT | 86389QAG7 | Long | Modellwert (Stufe 2) | 384.867 $ | 0,14 | 395.000 | |
| LONG RIDGE ENERGY LLC | Long Ridge Energy LLC | DBT | 54288CAA1 | Long | Modellwert (Stufe 2) | 234.446 $ | 0,08 | 222.000 | |
| KAISER ALUMINUM CORP | Kaiser Aluminum Corp | DBT | 483007AM2 | Long | Modellwert (Stufe 2) | 281.735 $ | 0,10 | 286.000 | |
| SUNOCO LP/FINANCE CORP | Sunoco LP / Sunoco Finance Corp | DBT | 86765KAA7 | Long | Modellwert (Stufe 2) | 314.778 $ | 0,11 | 312.000 | |
| MAGNERA CORP | Magnera Corp | DBT | 55939AAA5 | Long | Modellwert (Stufe 2) | 351.230 $ | 0,13 | 365.000 | |
| GARRETT MOTION HLD/SARL | Garrett Motion Holdings Inc / Garrett LX I Sarl | DBT | 366504AA6 | Long | Modellwert (Stufe 2) | 232.197 $ | 0,08 | 221.000 | |
| VF CORP | VF Corp | DBT | 918204BB3 | Long | Modellwert (Stufe 2) | 406.857 $ | 0,15 | 410.000 | |
| TEREX CORP | Terex Corp | DBT | 880779BA0 | Long | Modellwert (Stufe 2) | 345.640 $ | 0,12 | 346.000 | |
| SIX FLAGS/CAN WON/MILLEN | Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC | DBT | 83003AAA8 | Long | Modellwert (Stufe 2) | 231.827 $ | 0,08 | 225.000 | |
| DPL INC/OHIO | DPL LLC/Ohio | DBT | 233293AQ2 | Long | Modellwert (Stufe 2) | 231.658 $ | 0,08 | 239.000 | |
| TRONOX INC | Tronox Inc | DBT | 897051AC2 | Long | Modellwert (Stufe 2) | 281.562 $ | 0,10 | 380.000 | |
| ROCKET SOFTWARE INC | Rocket Software Inc | DBT | 77314EAA6 | Long | Modellwert (Stufe 2) | 339.173 $ | 0,12 | 365.000 | |
| FREEDOM MORTGAGE HOLD | Freedom Mortgage Holdings LLC | DBT | 35641AAA6 | Long | Modellwert (Stufe 2) | 614.027 $ | 0,22 | 604.000 | |
| AVIS BUDGET CAR/FINANCE | Avis Budget Car Rental LLC / Avis Budget Finance Inc | DBT | 053773BK2 | Long | Modellwert (Stufe 2) | 691.108 $ | 0,25 | 687.000 | |
| EFESTO BIDCO SPA/US LLC | Efesto Bidco SpA Efesto US LLC | DBT | 28201XAB1 | Long | Modellwert (Stufe 2) | 229.371 $ | 0,08 | 229.000 | |
| RITHM CAPITAL CORP | Rithm Capital Corp | DBT | 64828TAB8 | Long | Modellwert (Stufe 2) | 427.010 $ | 0,15 | 426.000 | |
| FORTRESS INTERMEDIATE | Fortress Intermediate 3 Inc | DBT | 34966MAA0 | Long | Modellwert (Stufe 2) | 228.005 $ | 0,08 | 224.000 | |
| SOMNIGROUP INTL INC | Somnigroup International Inc | DBT | 88023UAJ0 | Long | Modellwert (Stufe 2) | 413.349 $ | 0,15 | 440.000 | |
| MOSS CREEK RESOURCES HLD | Moss Creek Resources Holdings Inc | DBT | 61965RAC9 | Long | Modellwert (Stufe 2) | 227.155 $ | 0,08 | 229.000 | |
| GOODYEAR TIRE & RUBBER | Goodyear Tire & Rubber Co/The | DBT | 382550BR1 | Long | Modellwert (Stufe 2) | 729.037 $ | 0,26 | 783.000 | |
| RR DONNELLEY & SONS CO | RR Donnelley & Sons Co | DBT | 257867BK6 | Long | Modellwert (Stufe 2) | 426.405 $ | 0,15 | 416.000 | |
| PLANET FINANCIAL GROUP | Planet Financial Group LLC | DBT | 72702AAA5 | Long | Modellwert (Stufe 2) | 226.325 $ | 0,08 | 229.000 | |
| ELANCO ANIMAL HEALTH INC | Elanco Animal Health Inc | DBT | 28414HAG8 | Long | Modellwert (Stufe 2) | 226.318 $ | 0,08 | 220.000 | |
| APH/APH2/APH3/AQUARIAN | APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves | DBT | 00188QAA4 | Long | Modellwert (Stufe 2) | 225.997 $ | 0,08 | 223.000 | |
| CALUMET SPECIALTY PROD | Calumet Specialty Products Partners LP / Calumet Finance Corp | DBT | 131477AW1 | Long | Modellwert (Stufe 2) | 318.795 $ | 0,11 | 308.000 | |
| AETHON UN/AETHIN UN FIN | Aethon United BR LP / Aethon United Finance Corp | DBT | 00810GAD6 | Long | Modellwert (Stufe 2) | 224.736 $ | 0,08 | 216.000 | |
| PHOENIX AVIATION CAPITAL | Phoenix Aviation Capital Ltd | DBT | 71910DAA9 | Long | Modellwert (Stufe 2) | 224.386 $ | 0,08 | 217.000 | |
| IHO VERWALTUNGS GMBH | IHO Verwaltungs GmbH | DBT | 44963BAD0 | Long | Modellwert (Stufe 2) | 455.917 $ | 0,16 | 445.000 | |
| TALOS PRODUCTION INC | Talos Production Inc | DBT | 87485LAE4 | Long | Modellwert (Stufe 2) | 318.702 $ | 0,11 | 304.000 | |
| SCIENCE APPLICATIONS INT | Science Applications International Corp | DBT | 808625AB3 | Long | Modellwert (Stufe 2) | 223.782 $ | 0,08 | 227.000 | |
| SOLARIS ENERGY INFRASTRU | Solaris Energy Infrastructure LLC | DBT | 83419YAA4 | Long | Modellwert (Stufe 2) | 223.578 $ | 0,08 | 221.000 | |
| ATLAS LUXCO 4 / ALL UNI | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | DBT | 019579AA9 | Long | Modellwert (Stufe 2) | 222.863 $ | 0,08 | 226.000 | |
| CALIFORNIA BUYER/ATLANTI | California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | DBT | 13005HAA8 | Long | Modellwert (Stufe 2) | 222.667 $ | 0,08 | 222.000 | |
| SABRE GLBL INC | Sabre GLBL Inc | DBT | 78573NAM4 | Long | Modellwert (Stufe 2) | 393.772 $ | 0,14 | 410.000 | |
| NABORS INDUSTRIES INC | Nabors Industries Inc | DBT | 62957HAP0 | Long | Modellwert (Stufe 2) | 437.474 $ | 0,16 | 422.333 | |
| PRIME HEALTHCARE SERVICE | Prime Healthcare Services Inc | DBT | 74165HAC2 | Long | Modellwert (Stufe 2) | 219.514 $ | 0,08 | 210.000 | |
| BRIGHTSTAR LOTTERY PLC | Brightstar Lottery PLC | DBT | 460599AE3 | Long | Modellwert (Stufe 2) | 219.386 $ | 0,08 | 220.000 | |
| BRANDYWINE OPER PARTNERS | Brandywine Operating Partnership LP | DBT | 105340AP8 | Long | Modellwert (Stufe 2) | 399.172 $ | 0,14 | 406.000 | |
| VERSANT MEDIA GROUP INC | Versant Media Group Inc | DBT | 925283AA1 | Long | Modellwert (Stufe 2) | 218.426 $ | 0,08 | 211.000 | |
| OLIN CORP | Olin Corp | DBT | 680665AN6 | Long | Modellwert (Stufe 2) | 421.051 $ | 0,15 | 426.000 | |
| ADAPTHEALTH LLC | Adapthealth LLC | DBT | 00653VAE1 | Long | Modellwert (Stufe 2) | 226.170 $ | 0,08 | 233.000 | |
| RADIOLOGY PARTNERS INC | Radiology Partners Inc | DBT | 75041VAC8 | Long | Modellwert (Stufe 2) | 241.521 $ | 0,09 | 241.806 | |
| SEAWORLD PARKS & ENTERTA | SeaWorld Parks & Entertainment Inc | DBT | 81282UAG7 | Long | Modellwert (Stufe 2) | 216.414 $ | 0,08 | 221.000 | |
| AMN HEALTHCARE INC | AMN Healthcare Inc | DBT | 00175PAD5 | Long | Modellwert (Stufe 2) | 215.427 $ | 0,08 | 214.000 | |
| MADISON IAQ LLC | Madison IAQ LLC | DBT | 55760LAB3 | Long | Modellwert (Stufe 2) | 215.241 $ | 0,08 | 215.000 | |
| LINDBLAD EXPEDITIONS LLC | Lindblad Expeditions LLC | DBT | 53523LAB6 | Long | Modellwert (Stufe 2) | 215.185 $ | 0,08 | 208.000 | |
| UNITED WHOLESALE MTGE LL | United Wholesale Mortgage LLC | DBT | 913229AA8 | Long | Modellwert (Stufe 2) | 298.991 $ | 0,11 | 316.000 | |
| ASTON MARTIN CAPITAL HOL | Aston Martin Capital Holdings Ltd | DBT | 04625HAJ8 | Long | Modellwert (Stufe 2) | 214.202 $ | 0,08 | 275.000 | |
| LUNA 1.5 SARL | Luna 1.5 Sarl | DBT | 550356AA7 | Long | Modellwert (Stufe 2) | 214.152 $ | 0,08 | 200.000 | |
| LIGHT & WONDER INTL INC | Light & Wonder International Inc | DBT | 531968AA3 | Long | Modellwert (Stufe 2) | 450.718 $ | 0,16 | 443.000 | |
| PATTERN ENERGY OP LP/PAT | Pattern Energy Operations LP / Pattern Energy Operations Inc | DBT | 70339PAA7 | Long | Modellwert (Stufe 2) | 213.566 $ | 0,08 | 218.000 | |
| TIDEWATER INC | Tidewater Inc | DBT | 88642RAE9 | Long | Modellwert (Stufe 2) | 213.101 $ | 0,08 | 199.000 | |
| GFL ENVIRONMENTAL INC | GFL Environmental Inc | DBT | 36168QAN4 | Long | Modellwert (Stufe 2) | 542.841 $ | 0,19 | 544.000 | |
| HERTZ CORP/THE | Hertz Corp/The | DBT | 428040DC0 | Long | Modellwert (Stufe 2) | 281.599 $ | 0,10 | 337.000 | |
| CLEAN HARBORS INC | Clean Harbors Inc | DBT | 184496AP2 | Long | Modellwert (Stufe 2) | 212.005 $ | 0,08 | 213.000 | |
| DIEBOLD NIXDORF INC | Diebold Nixdorf Inc | DBT | 253651AK9 | Long | Modellwert (Stufe 2) | 211.916 $ | 0,08 | 203.000 | |
| PELAGOS INSURANCE CAPITA | Pelagos Insurance Capital Ltd | DBT | 31575FAC0 | Long | Modellwert (Stufe 2) | 211.605 $ | 0,08 | 200.000 | |
| HIGHTOWER HOLDING LLC | Hightower Holding LLC | DBT | 43118DAB6 | Long | Modellwert (Stufe 2) | 211.601 $ | 0,08 | 203.000 | |
| NCL FINANCE LTD | NCL Finance Ltd | DBT | 62888HAA7 | Long | Modellwert (Stufe 2) | 210.709 $ | 0,08 | 209.000 | |
| PHINIA INC | Phinia Inc | DBT | 71880KAB7 | Long | Modellwert (Stufe 2) | 210.585 $ | 0,08 | 206.000 | |
| USA COM PART/USA COM FIN | USA Compression Partners LP / USA Compression Finance Corp | DBT | 91740PAG3 | Long | Modellwert (Stufe 2) | 370.796 $ | 0,13 | 367.000 | |
| PACIFICORP | PacifiCorp | DBT | 695114DG0 | Long | Modellwert (Stufe 2) | 260.216 $ | 0,09 | 261.000 | |
| COMPASS MINERALS INTERNA | Compass Minerals International Inc | DBT | 20451NAJ0 | Long | Modellwert (Stufe 2) | 208.942 $ | 0,07 | 198.000 | |
| CHURCHILL DOWNS INC | Churchill Downs Inc | DBT | 171484AJ7 | Long | Modellwert (Stufe 2) | 338.874 $ | 0,12 | 335.000 | |
| CATURUS ENERGY LLC | Caturus Energy LLC | DBT | 49446BAA2 | Long | Modellwert (Stufe 2) | 326.402 $ | 0,12 | 319.000 | |
| TKC HOLDINGS INC | TKC Holdings Inc | DBT | 87256YAE3 | Long | Modellwert (Stufe 2) | 351.476 $ | 0,13 | 338.000 | |
| ITHACA ENERGY NORTH | Ithaca Energy North Sea PLC | DBT | 46567TAC8 | Long | Modellwert (Stufe 2) | 207.450 $ | 0,07 | 200.000 | |
| DELUXE CORP | Deluxe Corp | DBT | 248019AW1 | Long | Modellwert (Stufe 2) | 207.302 $ | 0,07 | 200.000 | |
| GENMAB A/S/GENMAB FIN | GENMAB A/S/GENMAB FINANCE LLC | DBT | 37230JAB8 | Long | Modellwert (Stufe 2) | 411.517 $ | 0,15 | 399.000 | |
| SALLY HOLDINGS/SALLY CAP | Sally Holdings LLC / Sally Capital Inc | DBT | 79546VAQ9 | Long | Modellwert (Stufe 2) | 206.498 $ | 0,07 | 202.000 | |
| PUGET ENERGY INC | Puget Energy Inc | DBT | 745310AS1 | Long | Modellwert (Stufe 2) | 239.150 $ | 0,09 | 236.000 | |
| PERFORMANCE FOOD GROUP I | Performance Food Group Inc | DBT | 71376LAH3 | Long | Modellwert (Stufe 2) | 391.717 $ | 0,14 | 397.000 | |
| DELEK LOG PART/FINANCE | Delek Logistics Partners LP / Delek Logistics Finance Corp | DBT | 24665FAD4 | Long | Modellwert (Stufe 2) | 305.490 $ | 0,11 | 298.000 | |
| STAR PARENT INC | Star Parent Inc | DBT | 855170AA4 | Long | Modellwert (Stufe 2) | 205.369 $ | 0,07 | 196.000 | |
| AES CORP/THE | AES Corp/The | DBT | 00130HCK9 | Long | Modellwert (Stufe 2) | 205.338 $ | 0,07 | 200.000 | |
| BANIJAY ENTERTAINMENT | Banijay Entertainment SAS | DBT | 060335AB2 | Long | Modellwert (Stufe 2) | 205.153 $ | 0,07 | 200.000 | |
| MAXAM PRILL SARL | Maxam Prill Sarl | DBT | 57779MAA8 | Long | Modellwert (Stufe 2) | 205.149 $ | 0,07 | 199.000 | |
| ENQUEST PLC | EnQuest PLC | DBT | 29357JAF3 | Long | Modellwert (Stufe 2) | 204.733 $ | 0,07 | 200.000 | |
| COINBASE GLOBAL INC | Coinbase Global Inc | DBT | 19260QAC1 | Long | Modellwert (Stufe 2) | 318.431 $ | 0,11 | 346.000 | |
| SEALED AIR CORP | Sealed Air Corp | DBT | 81211KAK6 | Long | Modellwert (Stufe 2) | 204.065 $ | 0,07 | 205.000 | |
| LAMB WESTON HLD | Lamb Weston Holdings Inc | DBT | 513272AC8 | Long | Modellwert (Stufe 2) | 328.898 $ | 0,12 | 338.000 | |
| EQUIPMENTSHARE.COM INC | EquipmentShare.com Inc | DBT | 29450YAD1 | Long | Modellwert (Stufe 2) | 545.599 $ | 0,19 | 538.000 | |
| LCPR SR SECURED FIN DAC | LCPR Senior Secured Financing DAC | DBT | 50201DAA1 | Long | Modellwert (Stufe 2) | 282.642 $ | 0,10 | 494.000 | |
| HARVEST MIDSTREAM I LP | Harvest Midstream I LP | DBT | 417558AD5 | Long | Modellwert (Stufe 2) | 202.944 $ | 0,07 | 200.000 | |
| FORTREA HOLDINGS INC | Fortrea Holdings Inc | DBT | 34965KAA5 | Long | Modellwert (Stufe 2) | 202.894 $ | 0,07 | 200.000 | |
| VERMILION ENERGY INC | Vermilion Energy Inc | DBT | 923725AD7 | Long | Modellwert (Stufe 2) | 238.137 $ | 0,09 | 239.000 | |
| BELL CANADA | Bell Telephone Co of Canada or Bell Canada | DBT | 0778FPAQ2 | Long | Modellwert (Stufe 2) | 354.984 $ | 0,13 | 345.000 | |
| A&K TRAVEL GROUP HOLD | A&K Travel Group Holdings Ltd | DBT | 00039UAA6 | Long | Modellwert (Stufe 2) | 202.025 $ | 0,07 | 200.000 | |
| CROSSCOUNTRY INTER | CrossCountry Intermediate HoldCo LLC | DBT | 22757VAB6 | Long | Modellwert (Stufe 2) | 201.976 $ | 0,07 | 209.000 | |
| FIRST EAGLE HOLDINGS | First Eagle Holdings Inc | DBT | 32010YAA4 | Long | Modellwert (Stufe 2) | 201.579 $ | 0,07 | 200.000 | |
| FERTITTA ENTERTAINMENT | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | DBT | 31556TAC3 | Long | Modellwert (Stufe 2) | 310.150 $ | 0,11 | 317.000 | |
| SUPERIOR PLUS/GEN PRTNR | Superior Plus LP / Superior General Partner Inc | DBT | 86828LAC6 | Long | Modellwert (Stufe 2) | 200.826 $ | 0,07 | 207.000 | |
| ENCORE CAPITAL GROUP INC | Encore Capital Group Inc | DBT | 292554AT9 | Long | Modellwert (Stufe 2) | 358.762 $ | 0,13 | 349.000 | |
| LCM INVESTMENTS HOLDINGS | LCM Investments Holdings II LLC | DBT | 50190EAC8 | Long | Modellwert (Stufe 2) | 297.588 $ | 0,11 | 292.000 | |
| TK ELEVATOR US NEWCO INC | TK Elevator US Newco Inc | DBT | 92537RAA7 | Long | Modellwert (Stufe 2) | 200.171 $ | 0,07 | 200.000 | |
| ACADIA HEALTHCARE CO INC | Acadia Healthcare Co Inc | DBT | 00404AAQ2 | Long | Modellwert (Stufe 2) | 255.112 $ | 0,09 | 250.000 | |
| SOTHEBY'S | Sotheby's | DBT | 835898AJ6 | Long | Modellwert (Stufe 2) | 199.117 $ | 0,07 | 200.000 | |
| MILLROSE PROPERTIES INC | Millrose Properties Inc | DBT | 601137AB8 | Long | Modellwert (Stufe 2) | 326.682 $ | 0,12 | 323.000 | |
| HUDSON PACIFIC PROPERTIE | Hudson Pacific Properties LP | DBT | 44409MAD8 | Long | Modellwert (Stufe 2) | 358.262 $ | 0,13 | 364.000 | |
| CHORD ENERGY CORP | Chord Energy Corp | DBT | 674215AQ1 | Long | Modellwert (Stufe 2) | 205.044 $ | 0,07 | 204.000 | |
| STONEMOR INC | StoneMor Inc | DBT | 86184WAA4 | Long | Modellwert (Stufe 2) | 197.657 $ | 0,07 | 200.000 | |
| CONSTELLATION INSURC INC | Constellation Insurance Inc | DBT | 67740QAH9 | Long | Modellwert (Stufe 2) | 197.362 $ | 0,07 | 197.000 | |
| ALTICE FRAN LUX 3/HOLD 1 | Altice France Lux 3 / Altice Holdings 1 | DBT | 020956AA6 | Long | Modellwert (Stufe 2) | 196.939 $ | 0,07 | 200.000 | |
| VICTORIA'S SECRET & CO | Victoria's Secret & Co | DBT | 926400AA0 | Long | Modellwert (Stufe 2) | 196.852 $ | 0,07 | 202.000 | |
| BIOMARIN PHARMACEUTICAL | BioMarin Pharmaceutical Inc | DBT | 09061GAL5 | Long | Modellwert (Stufe 2) | 196.618 $ | 0,07 | 200.000 | |
| WILLIAM CARTER | William Carter Co/The | DBT | 96926JAG2 | Long | Modellwert (Stufe 2) | 196.525 $ | 0,07 | 190.000 | |
| SEASPAN CORP PTE LTD | Seaspan Corp Pte Ltd | DBT | 81254UAK2 | Long | Modellwert (Stufe 2) | 196.375 $ | 0,07 | 200.000 | |
| MPT OPER PARTNERSP/FINL | MPT Operating Partnership LP / MPT Finance Corp | DBT | 55342UAJ3 | Long | Modellwert (Stufe 2) | 669.055 $ | 0,24 | 799.000 | |
| DYCOM INDUSTRIES INC | Dycom Industries Inc | DBT | 267475AD3 | Long | Modellwert (Stufe 2) | 196.232 $ | 0,07 | 200.000 | |
| WHIRLPOOL CORP | Whirlpool Corp | DBT | 963320BE5 | Long | Modellwert (Stufe 2) | 917.921 $ | 0,33 | 1.104.000 | |
| GRIFOLS SA | Grifols SA | DBT | 39843UAA0 | Long | Modellwert (Stufe 2) | 196.129 $ | 0,07 | 200.000 | |
| GAP INC/THE | Gap Inc/The | DBT | 364760AP3 | Long | Modellwert (Stufe 2) | 369.357 $ | 0,13 | 398.000 | |
| MATTAMY GROUP CORP | Mattamy Group Corp | DBT | 57701RAQ5 | Long | Modellwert (Stufe 2) | 280.583 $ | 0,10 | 292.000 | |
| DCLI BIDCO LLC | Dcli Bidco LLC | DBT | 233104AA6 | Long | Modellwert (Stufe 2) | 195.590 $ | 0,07 | 189.000 | |
| AMSTED INDUSTRIES | Amsted Industries Inc | DBT | 032177AJ6 | Long | Modellwert (Stufe 2) | 258.132 $ | 0,09 | 262.000 | |
| SINCLAIR TELEVISION GROU | Sinclair Television Group Inc | DBT | 829259BF6 | Long | Modellwert (Stufe 2) | 269.900 $ | 0,10 | 335.000 | |
| GREAT CAN GAMING/RAPTOR | Great Canadian Gaming Corp/Raptor LLC | DBT | 389925AA6 | Long | Modellwert (Stufe 2) | 195.247 $ | 0,07 | 195.000 | |
| ALPHA GENERATION LLC | Alpha Generation LLC | DBT | 02073LAC5 | Long | Modellwert (Stufe 2) | 194.957 $ | 0,07 | 198.000 | |
| GLOBAL MEDICAL RESPONSE | Global Medical Response Inc | DBT | 37960BAD7 | Long | Modellwert (Stufe 2) | 194.937 $ | 0,07 | 188.000 | |
| ON SEMICONDUCTOR CORP | ON Semiconductor Corp | DBT | 682189AQ8 | Long | Modellwert (Stufe 2) | 194.216 $ | 0,07 | 199.000 | |
| ASBURY AUTOMOTIVE GROUP | Asbury Automotive Group Inc | DBT | 043436AX2 | Long | Modellwert (Stufe 2) | 304.220 $ | 0,11 | 316.000 | |
| ENERGIZER HOLDINGS INC | Energizer Holdings Inc | DBT | 29272WAG4 | Long | Modellwert (Stufe 2) | 412.558 $ | 0,15 | 425.000 | |
| VIRIDIEN | Viridien | DBT | 12531QAA3 | Long | Modellwert (Stufe 2) | 192.375 $ | 0,07 | 181.000 | |
| YUM! BRANDS INC | Yum! Brands Inc | DBT | 988498AP6 | Long | Modellwert (Stufe 2) | 654.911 $ | 0,23 | 676.000 | |
| AECOM | AECOM | DBT | 00766TAE0 | Long | Modellwert (Stufe 2) | 191.394 $ | 0,07 | 191.000 | |
| NCR ATLEOS LLC | NCR Atleos Corp | DBT | 638962AA8 | Long | Modellwert (Stufe 2) | 190.960 $ | 0,07 | 179.000 | |
| ABC SUPPLY CO INC | American Builders & Contractors Supply Co Inc | DBT | 024747AG2 | Long | Modellwert (Stufe 2) | 289.160 $ | 0,10 | 300.000 | |
| SES AMERICOM INC | SES AMERICOM Inc | DBT | 78413KAB8 | Long | Modellwert (Stufe 2) | 190.003 $ | 0,07 | 241.000 | |
| GEN DIGITAL INC | Gen Digital Inc | DBT | 668771AM0 | Long | Modellwert (Stufe 2) | 388.727 $ | 0,14 | 390.000 | |
| ARCHES BUYER INC | Arches Buyer Inc | DBT | 039524AA1 | Long | Modellwert (Stufe 2) | 194.180 $ | 0,07 | 198.000 | |
| COMPASS GROUP DIVERSIFIE | Compass Group Diversified Holdings LLC | DBT | 20451RAB8 | Long | Modellwert (Stufe 2) | 282.835 $ | 0,10 | 301.448 | |
| ENOVA INTERNATIONAL INC | Enova International Inc | DBT | 29357KAK9 | Long | Modellwert (Stufe 2) | 221.180 $ | 0,08 | 211.000 | |
| OXFORD FIN LLC/CO-ISS II | Oxford Finance LLC / Oxford Finance Co-Issuer II Inc | DBT | 69145LAE4 | Long | Modellwert (Stufe 2) | 188.464 $ | 0,07 | 190.000 | |
| AMERICAN AXLE & MFG INC | American Axle & Manufacturing Inc | DBT | 02406PBC3 | Long | Modellwert (Stufe 2) | 430.779 $ | 0,15 | 436.000 | |
| DENTSPLY SIRONA INC | DENTSPLY SIRONA Inc | DBT | 24906PAB5 | Long | Modellwert (Stufe 2) | 188.281 $ | 0,07 | 188.000 | |
| ATKORE INC | Atkore Inc | DBT | 047649AA6 | Long | Modellwert (Stufe 2) | 187.829 $ | 0,07 | 196.000 | |
| CVR PARTNERS/CVR NITROGE | CVR Partners LP / CVR Nitrogen Finance Corp | DBT | 12663QAC9 | Long | Modellwert (Stufe 2) | 187.779 $ | 0,07 | 188.000 | |
| CONSTELLIUM SE | Constellium SE | DBT | 21039CAB0 | Long | Modellwert (Stufe 2) | 313.700 $ | 0,11 | 321.000 | |
| GENESIS ENERGY LP/FIN | Genesis Energy LP / Genesis Energy Finance Corp | DBT | 37185LAR3 | Long | Modellwert (Stufe 2) | 635.819 $ | 0,23 | 619.000 | |
| ONT GAMING GTA/OTG CO-IS | Ontario Gaming GTA LP/OTG Co-Issuer Inc | DBT | 68306MAA7 | Long | Modellwert (Stufe 2) | 186.413 $ | 0,07 | 188.000 | |
| CORELOGIC INC | CoreLogic Inc | DBT | 21871DAD5 | Long | Modellwert (Stufe 2) | 185.754 $ | 0,07 | 190.000 | |
| TRI POINTE HOMES INC | Tri Pointe Homes Inc | DBT | 87265HAG4 | Long | Modellwert (Stufe 2) | 207.730 $ | 0,07 | 207.000 | |
| BROOKFIELD RESID PROPERT | Brookfield Residential Properties Inc / Brookfield Residential US LLC | DBT | 11283YAB6 | Long | Modellwert (Stufe 2) | 350.112 $ | 0,13 | 358.000 | |
| BUCKEYE PARTNERS LP | Buckeye Partners LP | DBT | 118230AU5 | Long | Modellwert (Stufe 2) | 375.249 $ | 0,13 | 383.000 | |
| NEW FLYER HOLDINGS | New Flyer Holdings Inc | DBT | 64438WAA5 | Long | Modellwert (Stufe 2) | 183.964 $ | 0,07 | 171.000 | |
| ION PLAT FIN US/SARL | ION Platform Finance US Inc / ION Platform Finance SARL | DBT | 46206AAA0 | Long | Modellwert (Stufe 2) | 646.631 $ | 0,23 | 709.000 | |
| JEFFERIES FIN LLC / JFIN | Jefferies Finance LLC / JFIN Co-Issuer Corp | DBT | 47232MAF9 | Long | Modellwert (Stufe 2) | 361.918 $ | 0,13 | 371.000 | |
| LAMAR MEDIA CORP | Lamar Media Corp | DBT | 513075BT7 | Long | Modellwert (Stufe 2) | 298.449 $ | 0,11 | 308.000 | |
| KOHL'S CORPORATION | Kohl's Corp | DBT | 500255AY0 | Long | Modellwert (Stufe 2) | 319.475 $ | 0,11 | 326.000 | |
| WYNN RESORTS FINANCE LLC | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | DBT | 983133AD1 | Long | Modellwert (Stufe 2) | 491.535 $ | 0,18 | 482.000 | |
| ION PLATFORM FINANCE US | ION Platform Finance US Inc | DBT | 46205QAB4 | Long | Modellwert (Stufe 2) | 181.449 $ | 0,06 | 250.000 | |
| DORNOCH DEBT MERGER SUB | Dornoch Debt Merger Sub Inc | DBT | 25830JAA9 | Long | Modellwert (Stufe 2) | 181.279 $ | 0,06 | 200.000 | |
| APTIV SWISS HOLDINGS LTD | Aptiv Swiss Holdings Ltd | DBT | 03837AAD2 | Long | Modellwert (Stufe 2) | 181.020 $ | 0,06 | 177.000 | |
| PUMA INTERNATIONAL FINAN | Puma International Financing SA | DBT | 74588YAB6 | Long | Modellwert (Stufe 2) | 180.803 $ | 0,06 | 176.000 | |
| KRAKEN OIL & GAS PARTNER | Kraken Oil & Gas Partners LLC | DBT | 50076PAA6 | Long | Modellwert (Stufe 2) | 267.934 $ | 0,10 | 268.000 | |
| EG GLOBAL FINANCE PLC | EG Global Finance PLC | DBT | 28228PAC5 | Long | Modellwert (Stufe 2) | 179.571 $ | 0,06 | 169.000 | |
| TRANSMONTAIGNE PARTNERS | TransMontaigne Partners LLC | DBT | 89377AAA3 | Long | Modellwert (Stufe 2) | 179.439 $ | 0,06 | 176.000 | |
| EMERGENT BIOSOLUTIONS | Emergent BioSolutions Inc | DBT | 29089QAC9 | Long | Modellwert (Stufe 2) | 179.089 $ | 0,06 | 193.000 | |
| CASCADES INC/USA INC | Cascades Inc/Cascades USA Inc | DBT | 14739LAD4 | Long | Modellwert (Stufe 2) | 249.852 $ | 0,09 | 246.000 | |
| OI EUROPEAN GROUP BV | OI European Group BV | DBT | 67777LAD5 | Long | Modellwert (Stufe 2) | 178.700 $ | 0,06 | 188.000 | |
| CINEMARK USA INC | Cinemark USA Inc | DBT | 172441BH9 | Long | Modellwert (Stufe 2) | 328.434 $ | 0,12 | 323.000 | |
| PENSKE AUTOMOTIVE GROUP | Penske Automotive Group Inc | DBT | 70959WAK9 | Long | Modellwert (Stufe 2) | 178.166 $ | 0,06 | 186.000 | |
| MACY'S RETAIL HLDGS LLC | Macy's Retail Holdings LLC | DBT | 55617LAQ5 | Long | Modellwert (Stufe 2) | 512.862 $ | 0,18 | 554.000 | |
| TRINET GROUP INC | TriNet Group Inc | DBT | 896288AC1 | Long | Modellwert (Stufe 2) | 234.798 $ | 0,08 | 237.000 | |
| GULFPORT ENERGY OP CORP | Gulfport Energy Operating Corp | DBT | 402635AT3 | Long | Modellwert (Stufe 2) | 177.682 $ | 0,06 | 174.000 | |
| SATURN OIL & GAS INC | Saturn Oil & Gas Inc | DBT | 80412LAA5 | Long | Modellwert (Stufe 2) | 177.345 $ | 0,06 | 170.000 | |
| ENERFLEX INC | Enerflex Inc | DBT | 29281WAA6 | Long | Modellwert (Stufe 2) | 177.160 $ | 0,06 | 173.000 | |
| TAYLOR MORRISON COMM | Taylor Morrison Communities Inc | DBT | 87724RAB8 | Long | Modellwert (Stufe 2) | 251.593 $ | 0,09 | 248.000 | |
| DEALER TIRE LLC/DT ISSR | Dealer Tire LLC / DT Issuer LLC | DBT | 24229JAA1 | Long | Modellwert (Stufe 2) | 176.482 $ | 0,06 | 176.000 | |
| CNX RESOURCES CORP | CNX Resources Corp | DBT | 12653CAK4 | Long | Modellwert (Stufe 2) | 210.556 $ | 0,08 | 207.000 | |
| ZIGGO BOND CO BV | Ziggo Bond Co BV | DBT | 98953GAD7 | Long | Modellwert (Stufe 2) | 176.063 $ | 0,06 | 200.000 | |
| PM GENERAL PURCHASER LLC | PM General Purchaser LLC | DBT | 69356MAA4 | Long | Modellwert (Stufe 2) | 175.919 $ | 0,06 | 203.000 | |
| US ACUTE CARE SOLUTIONS | US Acute Care Solutions LLC | DBT | 90367UAD3 | Long | Modellwert (Stufe 2) | 175.600 $ | 0,06 | 186.000 | |
| BURFORD CAPITAL GLBL FIN | Burford Capital Global Finance LLC | DBT | 12116LAJ8 | Long | Modellwert (Stufe 2) | 413.962 $ | 0,15 | 447.000 | |
| SUNCOKE ENERGY INC | SunCoke Energy Inc | DBT | 86722AAD5 | Long | Modellwert (Stufe 2) | 175.187 $ | 0,06 | 185.000 | |
| WILDFIRE INTERMEDIATE HO | Wildfire Intermediate Holdings LLC | DBT | 96812HAA6 | Long | Modellwert (Stufe 2) | 174.442 $ | 0,06 | 170.000 | |
| SIX FLAGS ENTERTAINME | Six Flags Entertainment Corp | DBT | 83001AAD4 | Long | Modellwert (Stufe 2) | 173.082 $ | 0,06 | 174.000 | |
| NEWMARK GROUP INC | Newmark Group Inc | DBT | 65158NAD4 | Long | Modellwert (Stufe 2) | 172.947 $ | 0,06 | 165.000 | |
| HOWARD MIDSTREAM ENERGY | Howard Midstream Energy Partners LLC | DBT | 442722AD6 | Long | Modellwert (Stufe 2) | 172.553 $ | 0,06 | 171.000 | |
| ONESKY FLIGHT LLC | OneSky Flight LLC | DBT | 68278CAA3 | Long | Modellwert (Stufe 2) | 172.494 $ | 0,06 | 163.000 | |
| LUMEN TECHNOLOGIES INC | Lumen Technologies Inc | DBT | 156700BD7 | Long | Modellwert (Stufe 2) | 172.168 $ | 0,06 | 179.000 | |
| RAVEN ACQUISITION HOLDIN | Raven Acquisition Holdings LLC | DBT | 75420NAA1 | Long | Modellwert (Stufe 2) | 172.141 $ | 0,06 | 176.000 | |
| RAIN CARBON INC | Rain Carbon Inc | DBT | 75079LAB7 | Long | Modellwert (Stufe 2) | 171.921 $ | 0,06 | 161.000 | |
| CIENA CORP | Ciena Corp | DBT | 171779AL5 | Long | Modellwert (Stufe 2) | 171.915 $ | 0,06 | 180.000 | |
| INSIGHT ENTERPRS | Insight Enterprises Inc | DBT | 45765UAC7 | Long | Modellwert (Stufe 2) | 171.878 $ | 0,06 | 169.000 | |
| SOTHEBY'S/BIDFAIR HLD | Sotheby's/Bidfair Holdings Inc | DBT | 83600GAA2 | Long | Modellwert (Stufe 2) | 171.739 $ | 0,06 | 180.000 | |
| ADT SEC CORP | ADT Security Corp/The | DBT | 00109LAA1 | Long | Modellwert (Stufe 2) | 386.348 $ | 0,14 | 402.000 | |
| TELECOM ITALIA CAPITAL | Telecom Italia Capital SA | DBT | 87927VAM0 | Long | Modellwert (Stufe 2) | 320.247 $ | 0,11 | 307.000 | |
| HILTON GRAND VAC LLC/INC | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | DBT | 43283QAC4 | Long | Modellwert (Stufe 2) | 315.003 $ | 0,11 | 317.000 | |
| BALDWIN INSUR GRP/FIN | Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance | DBT | 05825XAA7 | Long | Modellwert (Stufe 2) | 170.861 $ | 0,06 | 170.000 | |
| OCEANEERING INTL INC | Oceaneering International Inc | DBT | 675232AD4 | Long | Modellwert (Stufe 2) | 348.725 $ | 0,12 | 343.000 | |
| RLJ LODGING TRUST LP | RLJ Lodging Trust LP | DBT | 74965LAB7 | Long | Modellwert (Stufe 2) | 170.599 $ | 0,06 | 179.000 | |
| LD HOLDINGS GROUP LLC | LD Holdings Group LLC | DBT | 521088AD6 | Long | Modellwert (Stufe 2) | 244.216 $ | 0,09 | 273.000 | |
| COMMERCIAL METALS CO | Commercial Metals Co | DBT | 201723AR4 | Long | Modellwert (Stufe 2) | 442.452 $ | 0,16 | 458.000 | |
| FIBERCOP SPA | Fibercop SpA | DBT | 683879AD2 | Long | Modellwert (Stufe 2) | 393.018 $ | 0,14 | 393.000 | |
| K HOVNANIAN ENTERPRISES | K Hovnanian Enterprises Inc | DBT | 48251UAP3 | Long | Modellwert (Stufe 2) | 246.464 $ | 0,09 | 239.000 | |
| ADIENT GLOBAL HOLDINGS | Adient Global Holdings Ltd | DBT | 00687YAD7 | Long | Modellwert (Stufe 2) | 269.691 $ | 0,10 | 260.000 | |
| SEADRILL FINANCE LTD | Seadrill Finance Ltd | DBT | 81172QAC8 | Long | Modellwert (Stufe 2) | 169.058 $ | 0,06 | 175.000 | |
| BLUELINX HOLDING | BlueLinx Holdings Inc | DBT | 09624HAA7 | Long | Modellwert (Stufe 2) | 168.332 $ | 0,06 | 170.000 | |
| RESIDEO FUNDING INC | Resideo Funding Inc | DBT | 76119LAB7 | Long | Modellwert (Stufe 2) | 230.320 $ | 0,08 | 237.000 | |
| REWORLD HOLDING CORP | Reworld Holding Corp | DBT | 22303XAA3 | Long | Modellwert (Stufe 2) | 167.055 $ | 0,06 | 175.000 | |
| FMC CORP | FMC Corp | DBT | 302491AX3 | Long | Modellwert (Stufe 2) | 498.690 $ | 0,18 | 617.000 | |
| SIX FLAGS/CANADA WON | Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp | DBT | 150190AE6 | Long | Modellwert (Stufe 2) | 169.681 $ | 0,06 | 174.000 | |
| ARBOR REALTY SR INC | Arbor Realty SR Inc | DBT | 03881NAJ6 | Long | Modellwert (Stufe 2) | 280.420 $ | 0,10 | 292.000 | |
| TRAVEL + LEISURE CO | Travel + Leisure Co | DBT | 894164AC6 | Long | Modellwert (Stufe 2) | 524.645 $ | 0,19 | 531.000 | |
| BOISE CASCADE COMPANY | Boise Cascade Co | DBT | 09739DAD2 | Long | Modellwert (Stufe 2) | 165.672 $ | 0,06 | 168.000 | |
| RXO INC | RXO Inc | DBT | 74982TAA1 | Long | Modellwert (Stufe 2) | 165.672 $ | 0,06 | 163.000 | |
| PARK INTERMED HOLDINGS | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | DBT | 70052LAC7 | Long | Modellwert (Stufe 2) | 210.434 $ | 0,08 | 213.000 | |
| OWENS-BROCKWAY | Owens-Brockway Glass Container Inc | DBT | 69073TAV5 | Long | Modellwert (Stufe 2) | 361.521 $ | 0,13 | 367.000 | |
| KENNEDY-WILSON INC | Kennedy-Wilson Inc | DBT | 489399AR6 | Long | Modellwert (Stufe 2) | 215.774 $ | 0,08 | 211.000 | |
| ZIFF DAVIS INC | Ziff Davis Inc | DBT | 48123VAF9 | Long | Modellwert (Stufe 2) | 164.634 $ | 0,06 | 175.000 | |
| GLOBAL MARINE INC | Global Marine Inc | DBT | 379352AL1 | Long | Modellwert (Stufe 2) | 163.903 $ | 0,06 | 161.000 | |
| SUNRISE FINCO I BV | Sunrise FinCo I BV | DBT | 90320BAA7 | Long | Modellwert (Stufe 2) | 163.689 $ | 0,06 | 173.000 | |
| LSB INDUSTRIES | LSB Industries Inc | DBT | 502160AN4 | Long | Modellwert (Stufe 2) | 163.673 $ | 0,06 | 163.000 | |
| CLUE OPCO LLC | Clue Opco LLC | DBT | 36267QAA2 | Long | Modellwert (Stufe 2) | 163.322 $ | 0,06 | 169.000 | |
| DARLING INGREDIENTS INC | Darling Ingredients Inc | DBT | 237266AH4 | Long | Modellwert (Stufe 2) | 279.789 $ | 0,10 | 279.000 | |
| JACOBS ENTERTAINMENT INC | Jacobs Entertainment Inc | DBT | 469815AK0 | Long | Modellwert (Stufe 2) | 162.797 $ | 0,06 | 166.000 | |
| NORDSTROM INC | Nordstrom Inc | DBT | 655664AR1 | Long | Modellwert (Stufe 2) | 318.706 $ | 0,11 | 381.000 | |
| SESI LLC | SESI LLC | DBT | 78412FAX2 | Long | Modellwert (Stufe 2) | 161.662 $ | 0,06 | 159.000 | |
| BRAND INDUSTRIAL SERVICE | Brand Industrial Services Inc | DBT | 104931AA8 | Long | Modellwert (Stufe 2) | 161.597 $ | 0,06 | 198.000 | |
| PROSPECT CAPITAL CORP | Prospect Capital Corp | DBT | 74348TAW2 | Long | Modellwert (Stufe 2) | 161.039 $ | 0,06 | 171.000 | |
| ATLANTICUS HOLDINGS CORP | Atlanticus Holdings Corp | DBT | 04914AAA2 | Long | Modellwert (Stufe 2) | 161.038 $ | 0,06 | 159.000 | |
| ANYWHERE RE GRP/REALOGY | Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp | DBT | 75606DAQ4 | Long | Modellwert (Stufe 2) | 259.592 $ | 0,09 | 258.000 | |
| CHART INDUSTRIES INC | Chart Industries Inc | DBT | 16115QAF7 | Long | Modellwert (Stufe 2) | 264.996 $ | 0,09 | 255.000 | |
| SC GAMES HOLDIN/US FINCO | Scientific Games Holdings LP/Scientific Games US FinCo Inc | DBT | 80874DAA4 | Long | Modellwert (Stufe 2) | 159.966 $ | 0,06 | 187.000 | |
| SELECT MEDICAL CORP | Select Medical Corp | DBT | 816196AV1 | Long | Modellwert (Stufe 2) | 159.424 $ | 0,06 | 164.000 | |
| ATI INC | ATI Inc | DBT | 01741RAL6 | Long | Modellwert (Stufe 2) | 394.714 $ | 0,14 | 395.000 | |
| HUNTSMAN INTERNATIONAL L | Huntsman International LLC | DBT | 44701QBE1 | Long | Modellwert (Stufe 2) | 371.627 $ | 0,13 | 391.000 | |
| KEDRION SPA | Kedrion SpA | DBT | 49272YAB9 | Long | Modellwert (Stufe 2) | 158.016 $ | 0,06 | 160.000 | |
| OUTFRONT MEDIA CAP LLC/C | Outfront Media Capital LLC / Outfront Media Capital Corp | DBT | 69007TAE4 | Long | Modellwert (Stufe 2) | 326.503 $ | 0,12 | 331.000 | |
| JEFFERSON CAPITAL HOLDIN | Jefferson Capital Holdings LLC | DBT | 472481AC4 | Long | Modellwert (Stufe 2) | 157.809 $ | 0,06 | 150.000 | |
| TGS ASA | TGS ASA | DBT | 87243KAA7 | Long | Modellwert (Stufe 2) | 157.739 $ | 0,06 | 150.000 | |
| RHP HOTEL PPTY/RHP FINAN | RHP Hotel Properties LP / RHP Finance Corp | DBT | 749571AK1 | Long | Modellwert (Stufe 2) | 545.560 $ | 0,19 | 540.000 | |
| MURPHY OIL CORP | Murphy Oil Corp | DBT | 626717AQ5 | Long | Modellwert (Stufe 2) | 245.857 $ | 0,09 | 258.000 | |
| CENTRAL GARDEN & PET CO | Central Garden & Pet Co | DBT | 153527AN6 | Long | Modellwert (Stufe 2) | 221.667 $ | 0,08 | 233.000 | |
| EF HOLD/EF KY/ELL KY/TRS | EF Holdco / EF Cayman Hold / Ellington Fin REIT Cayman/TRS / EF Cayman Non-MTM | DBT | 31574BAA4 | Long | Modellwert (Stufe 2) | 157.440 $ | 0,06 | 158.000 | |
| STARWOOD PROPERTY TRUST | Starwood Property Trust Inc | DBT | 85571BBC8 | Long | Modellwert (Stufe 2) | 633.192 $ | 0,23 | 626.000 | |
| MARRIOTT OWNERSHIP RESOR | Marriott Ownership Resorts Inc | DBT | 57164PAK2 | Long | Modellwert (Stufe 2) | 332.814 $ | 0,12 | 338.000 | |
| GRIFFON CORPORATION | Griffon Corp | DBT | 398433AP7 | Long | Modellwert (Stufe 2) | 156.115 $ | 0,06 | 156.000 | |
| CENTURY COMMUNITIES | Century Communities Inc | DBT | 156504AN2 | Long | Modellwert (Stufe 2) | 256.310 $ | 0,09 | 259.000 | |
| ZIPRECRUITER INC | ZipRecruiter Inc | DBT | 98980BAA1 | Long | Modellwert (Stufe 2) | 155.540 $ | 0,06 | 200.000 | |
| MATCH GROUP HLD II LLC | Match Group Holdings II LLC | DBT | 57665RAL0 | Long | Modellwert (Stufe 2) | 476.782 $ | 0,17 | 491.000 | |
| BELLRING BRANDS INC | BellRing Brands Inc | DBT | 07831CAA1 | Long | Modellwert (Stufe 2) | 155.089 $ | 0,06 | 155.000 | |
| VICTRA HLDG/VICTRA FIN | Victra Holdings LLC / Victra Finance Corp | DBT | 92648DAA4 | Long | Modellwert (Stufe 2) | 154.823 $ | 0,06 | 150.000 | |
| LIVE NATION ENTERTAINMEN | Live Nation Entertainment Inc | DBT | 538034AR0 | Long | Modellwert (Stufe 2) | 213.626 $ | 0,08 | 215.000 | |
| SENSATA TECHNOLOGIES INC | Sensata Technologies Inc | DBT | 81728UAB0 | Long | Modellwert (Stufe 2) | 154.383 $ | 0,06 | 165.000 | |
| LBM ACQUISITION LLC | LBM Acquisition LLC | DBT | 52109SAB5 | Long | Modellwert (Stufe 2) | 237.223 $ | 0,08 | 287.000 | |
| EDISON INTERNATIONAL | Edison International | DBT | 281020AX5 | Long | Modellwert (Stufe 2) | 246.843 $ | 0,09 | 240.000 | |
| GOTO GROUP INC | GoTo Group Inc | DBT | 38349YAA3 | Long | Modellwert (Stufe 2) | 154.130 $ | 0,06 | 200.000 | |
| NUFARM AUSTRALIA/AMERICA | Nufarm Australia Ltd / Nufarm Americas Inc | DBT | 67052NAB1 | Long | Modellwert (Stufe 2) | 153.832 $ | 0,05 | 161.000 | |
| WABASH NATIONAL CORP | Wabash National Corp | DBT | 929566AL1 | Long | Modellwert (Stufe 2) | 153.480 $ | 0,05 | 165.000 | |
| W & T OFFSHORE INC | W&T Offshore Inc | DBT | 92922PAN6 | Long | Modellwert (Stufe 2) | 153.276 $ | 0,05 | 150.000 | |
| TITAN INTERNATIONAL INC | Titan International Inc | DBT | 88830MAM4 | Long | Modellwert (Stufe 2) | 153.260 $ | 0,05 | 153.000 | |
| PARADIGM PRNT/CO-ISSUER | Paradigm Parent LLC and Paradigm Parent CO-Issuer Inc | DBT | 69902PAA6 | Long | Modellwert (Stufe 2) | 153.259 $ | 0,05 | 171.000 | |
| IHEARTCOMMUNICATIONS INC | iHeartCommunications Inc | DBT | 45174HBM8 | Long | Modellwert (Stufe 2) | 480.757 $ | 0,17 | 516.990 | |
| NEOGEN FOOD SAFE CORP | Neogen Food Safety Corp | DBT | 365417AA2 | Long | Modellwert (Stufe 2) | 152.828 $ | 0,05 | 145.000 | |
| STENA INTERNATIONAL SA | Stena International SA | DBT | 85858EAD5 | Long | Modellwert (Stufe 2) | 167.986 $ | 0,06 | 164.000 | |
| GAIA PURCHASER INC | Gaia Purchaser Inc | DBT | 36276MAA0 | Long | Modellwert (Stufe 2) | 151.813 $ | 0,05 | 150.000 | |
| PROVIDENT FDG/PFG FIN | Provident Funding Associates LP / PFG Finance Corp | DBT | 74387UAK7 | Long | Modellwert (Stufe 2) | 150.557 $ | 0,05 | 144.000 | |
| BROADSTREET PARTNERS GRP | Broadstreet Partners Group LLC | DBT | 11135RAA3 | Long | Modellwert (Stufe 2) | 150.502 $ | 0,05 | 154.000 | |
| TURNING POINT BRANDS INC | Turning Point Brands Inc | DBT | 90041LAG0 | Long | Modellwert (Stufe 2) | 150.408 $ | 0,05 | 145.000 | |
| NOBLE FINANCE II LLC | Noble Finance II LLC | DBT | 65505PAA5 | Long | Modellwert (Stufe 2) | 292.512 $ | 0,10 | 290.000 | |
| ADAMS HOMES INC | Adams Homes Inc | DBT | 00623PAB7 | Long | Modellwert (Stufe 2) | 149.905 $ | 0,05 | 145.000 | |
| INEOS FINANCE PLC | INEOS Finance PLC | DBT | 44984WAJ6 | Long | Modellwert (Stufe 2) | 179.674 $ | 0,06 | 184.000 | |
| TELUS CORP | TELUS Corp | DBT | 87971MCR2 | Long | Modellwert (Stufe 2) | 381.406 $ | 0,14 | 377.000 | |
| LGI HOMES INC | LGI Homes Inc | DBT | 50187TAK2 | Long | Modellwert (Stufe 2) | 292.544 $ | 0,10 | 297.000 | |
| INDUSTRIAL F&B INV | Industrial F&B Investments III Inc | DBT | 456142AA6 | Long | Modellwert (Stufe 2) | 148.891 $ | 0,05 | 146.000 | |
| HNI CORP | HNI Corp | DBT | 404251AA8 | Long | Modellwert (Stufe 2) | 148.836 $ | 0,05 | 151.000 | |
| NESCO HOLDINGS II INC | NESCO Holdings II Inc | DBT | 64083YAA9 | Long | Modellwert (Stufe 2) | 148.321 $ | 0,05 | 149.000 | |
| KBR INC | KBR Inc | DBT | 48242WAC0 | Long | Modellwert (Stufe 2) | 148.178 $ | 0,05 | 150.000 | |
| SYNAPTICS INC | Synaptics Inc | DBT | 87157DAG4 | Long | Modellwert (Stufe 2) | 148.153 $ | 0,05 | 150.000 | |
| B&G FOODS INC | B&G Foods Inc | DBT | 05508WAC9 | Long | Modellwert (Stufe 2) | 220.313 $ | 0,08 | 226.000 | |
| BWX TECHNOLOGIES INC | BWX Technologies Inc | DBT | 05605HAB6 | Long | Modellwert (Stufe 2) | 231.640 $ | 0,08 | 237.000 | |
| HLF FIN SARL LLC/HERBALI | HLF Financing Sarl LLC / Herbalife International Inc | DBT | 40390DAE5 | Long | Modellwert (Stufe 2) | 241.704 $ | 0,09 | 246.000 | |
| WEEKLEY HOMES LLC/ FINAN | Weekley Homes LLC / Weekley Finance Corp | DBT | 948565AD8 | Long | Modellwert (Stufe 2) | 247.448 $ | 0,09 | 249.000 | |
| FULL HOUSE RESORTS INC | Full House Resorts Inc | DBT | 359678AC3 | Long | Modellwert (Stufe 2) | 147.000 $ | 0,05 | 150.000 | |
| SABRE FINANCIAL BORROWER | Sabre Financial Borrower LLC | DBT | 78573XAA8 | Long | Modellwert (Stufe 2) | 146.824 $ | 0,05 | 139.000 | |
| LSF12 HELIX PARENT LLC | Lsf12 Helix Parent LLC | DBT | 548916AA3 | Long | Modellwert (Stufe 2) | 146.578 $ | 0,05 | 151.000 | |
| CROCS INC | Crocs Inc | DBT | 227046AA7 | Long | Modellwert (Stufe 2) | 187.850 $ | 0,07 | 195.000 | |
| INFRABUILD AUSTRALIA PTY | Infrabuild Australia Pty Ltd | DBT | 45682RAC4 | Long | Modellwert (Stufe 2) | 145.559 $ | 0,05 | 136.000 | |
| ANGI GROUP LLC | Angi Group LLC | DBT | 001846AA2 | Long | Modellwert (Stufe 2) | 145.483 $ | 0,05 | 172.000 | |
| PERENTI FINANCE PTY LTD | Perenti Finance Pty Ltd | DBT | 71367VAB5 | Long | Modellwert (Stufe 2) | 145.076 $ | 0,05 | 141.000 | |
| LEVI STRAUSS & CO | Levi Strauss & Co | DBT | 52736RBJ0 | Long | Modellwert (Stufe 2) | 144.597 $ | 0,05 | 156.000 | |
| PAGAYA US HOLDINGS CO | Pagaya US Holdings Co LLC | DBT | 69549FAC3 | Long | Modellwert (Stufe 2) | 144.577 $ | 0,05 | 168.000 | |
| CONSOLIDATED ENERGY FIN | Consolidated Energy Finance SA | DBT | 20914UAF3 | Long | Modellwert (Stufe 2) | 195.992 $ | 0,07 | 200.000 | |
| CP ATLAS BUYER INC | CP Atlas Buyer Inc | DBT | 12597YAC3 | Long | Modellwert (Stufe 2) | 144.171 $ | 0,05 | 150.000 | |
| WS ESCROW LLC | WS Escrow LLC | DBT | 982104AA9 | Long | Modellwert (Stufe 2) | 143.862 $ | 0,05 | 140.000 | |
| NASSAU COMPANIES OF NY | Nassau Cos of New York/The | DBT | 63155AAA6 | Long | Modellwert (Stufe 2) | 143.447 $ | 0,05 | 150.000 | |
| CUSHMAN & WAKEFIELD US | Cushman & Wakefield US Borrower LLC | DBT | 23166MAC7 | Long | Modellwert (Stufe 2) | 194.892 $ | 0,07 | 188.000 | |
| WAND NEWCO 3 INC | Wand NewCo 3 Inc | DBT | 933940AA6 | Long | Modellwert (Stufe 2) | 142.809 $ | 0,05 | 138.000 | |
| CERDIA FINANZ GMBH | Cerdia Finanz GmbH | DBT | 15679GAC6 | Long | Modellwert (Stufe 2) | 141.936 $ | 0,05 | 158.000 | |
| SNAP INC | Snap Inc | DBT | 83304AAL0 | Long | Modellwert (Stufe 2) | 238.311 $ | 0,09 | 245.000 | |
| INEOS QUATTRO FINANCE 2 | INEOS Quattro Finance 2 Plc | DBT | 45674GAB0 | Long | Modellwert (Stufe 2) | 140.990 $ | 0,05 | 150.000 | |
| TRIVIUM PACKAGING FIN | Trivium Packaging Finance BV | DBT | 89686QAD8 | Long | Modellwert (Stufe 2) | 140.611 $ | 0,05 | 133.000 | |
| TXNM ENERGY INC | TXNM Energy Inc | DBT | 69349HAJ6 | Long | Modellwert (Stufe 2) | 140.573 $ | 0,05 | 139.000 | |
| BLACKSTONE MORTGAGE TR | Blackstone Mortgage Trust Inc | DBT | 09257WAG5 | Long | Modellwert (Stufe 2) | 148.287 $ | 0,05 | 153.000 | |
| ALGOMA STEEL INC | Algoma Steel Inc | DBT | 01566MAD7 | Long | Modellwert (Stufe 2) | 140.336 $ | 0,05 | 150.000 | |
| NUSTAR LOGISTICS LP | NuStar Logistics LP | DBT | 67059TAE5 | Long | Modellwert (Stufe 2) | 139.442 $ | 0,05 | 139.000 | |
| LUXCO3 SHARES | LUXCO3 SHARES | EC | Long | Modellwert (Stufe 2) | 139.193 $ | 0,05 | 6.969 | ||
| ASCENT RESOURCES/ARU FIN | Ascent Resources Utica Holdings LLC / ARU Finance Corp | DBT | 04364VAU7 | Long | Modellwert (Stufe 2) | 264.521 $ | 0,09 | 263.000 | |
| MANITOWOC COMPANY INC | Manitowoc Co Inc/The | DBT | 563571AN8 | Long | Modellwert (Stufe 2) | 138.828 $ | 0,05 | 129.000 | |
| JW ALUMINUM CONT CAST CO | JW Aluminum Continuous Cast Co | DBT | 46648XAB4 | Long | Modellwert (Stufe 2) | 138.665 $ | 0,05 | 131.000 | |
| MURPHY OIL USA INC | Murphy Oil USA Inc | DBT | 626738AF5 | Long | Modellwert (Stufe 2) | 213.803 $ | 0,08 | 223.000 | |
| WR GRACE HOLDING LLC | WR Grace Holdings LLC | DBT | 92943GAH4 | Long | Modellwert (Stufe 2) | 411.382 $ | 0,15 | 422.000 | |
| ADVANTAGE SALES & MARKET | Advantage Sales & Marketing Inc | DBT | 00775DAC8 | Long | Modellwert (Stufe 2) | 137.073 $ | 0,05 | 153.583 | |
| ARAMARK SERVICES INC | Aramark Services Inc | DBT | 038522AQ1 | Long | Modellwert (Stufe 2) | 136.792 $ | 0,05 | 137.000 | |
| AHEAD DB HOLDINGS LLC | Ahead DB Holdings LLC | DBT | 00867FAA6 | Long | Modellwert (Stufe 2) | 136.588 $ | 0,05 | 136.000 | |
| PRIME SECSRVC BRW/FINANC | Prime Security Services Borrower LLC / Prime Finance Inc | DBT | 74166MAF3 | Long | Modellwert (Stufe 2) | 136.239 $ | 0,05 | 139.000 | |
| UNDER ARMOUR INC | Under Armour Inc | DBT | 904311AD9 | Long | Modellwert (Stufe 2) | 135.364 $ | 0,05 | 134.000 | |
| TRUENOORD CAPITAL DAC | TrueNoord Capital DAC | DBT | 89785GAA6 | Long | Modellwert (Stufe 2) | 134.883 $ | 0,05 | 130.000 | |
| ARSENAL AIC PARENT LLC | Arsenal AIC Parent LLC | DBT | 04288BAC4 | Long | Modellwert (Stufe 2) | 154.984 $ | 0,06 | 145.000 | |
| DANAOS CORP | Danaos Corp | DBT | 23585WAC8 | Long | Modellwert (Stufe 2) | 133.389 $ | 0,05 | 129.000 | |
| WESCO DISTRIBUTION INC | WESCO Distribution Inc | DBT | 95081QAS3 | Long | Modellwert (Stufe 2) | 515.510 $ | 0,18 | 508.000 | |
| MATIV HOLDINGS INC | Mativ Holdings Inc | DBT | 808541AC0 | Long | Modellwert (Stufe 2) | 132.196 $ | 0,05 | 133.000 | |
| RISEWELL HOMES INC | Risewell Homes Inc | DBT | 645370AF4 | Long | Modellwert (Stufe 2) | 160.139 $ | 0,06 | 155.000 | |
| HELIX ENERGY SOLUTIONS | Helix Energy Solutions Group Inc | DBT | 42330PAL1 | Long | Modellwert (Stufe 2) | 131.101 $ | 0,05 | 125.000 | |
| OPAL BIDCO | OPAL BIDCO | DBT | 68348BAA1 | Long | Modellwert (Stufe 2) | 130.650 $ | 0,05 | 128.000 | |
| CALDERYS FINANCING LLC | Calderys Financing LLC | DBT | 128786AA8 | Long | Modellwert (Stufe 2) | 129.630 $ | 0,05 | 125.000 | |
| WARRIOR MET COAL INC | Warrior Met Coal Inc | DBT | 93627CAB7 | Long | Modellwert (Stufe 2) | 129.083 $ | 0,05 | 127.000 | |
| PATRICK INDUSTRIES INC | Patrick Industries Inc | DBT | 703343AD5 | Long | Modellwert (Stufe 2) | 244.559 $ | 0,09 | 247.000 | |
| BELRON UK FINANCE PLC | Belron UK Finance PLC | DBT | 080782AA3 | Long | Modellwert (Stufe 2) | 128.675 $ | 0,05 | 128.000 | |
| GRAFTECH FINANCE INC | GrafTech Finance Inc | DBT | 384311AC0 | Long | Modellwert (Stufe 2) | 128.106 $ | 0,05 | 200.000 | |
| SKEENA RESOURCES LIMITED | Skeena Resources Ltd | DBT | 83056PAA1 | Long | Modellwert (Stufe 2) | 127.176 $ | 0,05 | 121.000 | |
| ALLEGIANT TRAVEL CO | Allegiant Travel Co | DBT | 01748XAE2 | Long | Modellwert (Stufe 2) | 126.683 $ | 0,05 | 125.000 | |
| FRONERI LUX FINCO SARL | Froneri Lux FinCo SARL | DBT | 35901MAA5 | Long | Modellwert (Stufe 2) | 126.586 $ | 0,05 | 129.000 | |
| PARK RIVER HOLDINGS INC | Park River Holdings Inc | DBT | 70082LAD9 | Long | Modellwert (Stufe 2) | 176.435 $ | 0,06 | 179.324 | |
| GLOBAL PART/GLP FINANCE | Global Partners LP / GLP Finance Corp | DBT | 37954FAL8 | Long | Modellwert (Stufe 2) | 162.996 $ | 0,06 | 160.000 | |
| ENERSYS | EnerSys | DBT | 29275YAF9 | Long | Modellwert (Stufe 2) | 224.441 $ | 0,08 | 222.000 | |
| AXALTA COATING SYSTEMS D | Axalta Coating Systems Dutch Holding B BV | DBT | 05455JAA5 | Long | Modellwert (Stufe 2) | 124.802 $ | 0,04 | 120.000 | |
| INNOPHOS HOLDINGS INC | Innophos Holdings Inc | DBT | 45774NAB4 | Long | Modellwert (Stufe 2) | 137.379 $ | 0,05 | 138.783 | |
| SPECIALTY BUILDING PRODU | Specialty Building Products Holdings LLC / SBP Finance Corp | DBT | 84749AAC1 | Long | Modellwert (Stufe 2) | 124.334 $ | 0,04 | 135.000 | |
| ARCHROCK SERVICES/PARTNE | Archrock Services LP / Archrock Partners Finance Corp | DBT | 03958CAA7 | Long | Modellwert (Stufe 2) | 124.326 $ | 0,04 | 125.000 | |
| HA SUSTAINABLE INF CAP | HA Sustainable Infrastructure Capital Inc | DBT | 41068XAH3 | Long | Modellwert (Stufe 2) | 230.146 $ | 0,08 | 222.000 | |
| EMBECTA CORP | Embecta Corp | DBT | 29082KAB1 | Long | Modellwert (Stufe 2) | 170.813 $ | 0,06 | 213.000 | |
| KONTOOR BRANDS INC | Kontoor Brands Inc | DBT | 50050NAA1 | Long | Modellwert (Stufe 2) | 123.535 $ | 0,04 | 129.000 | |
| TELEFLEX INC | Teleflex Inc | DBT | 879369AG1 | Long | Modellwert (Stufe 2) | 224.163 $ | 0,08 | 225.000 | |
| HOWARD HUGHES CORP | Howard Hughes Corp/The | DBT | 44267DAF4 | Long | Modellwert (Stufe 2) | 285.544 $ | 0,10 | 296.000 | |
| CLEARWATER PAPER CORP | Clearwater Paper Corp | DBT | 18538RAJ2 | Long | Modellwert (Stufe 2) | 122.647 $ | 0,04 | 150.000 | |
| BELO CORP | Belo Corp | DBT | 080555AF2 | Long | Modellwert (Stufe 2) | 122.258 $ | 0,04 | 119.000 | |
| TOPBUILD CORP | TopBuild Corp | DBT | 89055FAB9 | Long | Modellwert (Stufe 2) | 231.429 $ | 0,08 | 230.000 | |
| SYNERGY INFRASTRUCTURE H | Synergy Infrastructure Holdings LLC | DBT | 87191JAB0 | Long | Modellwert (Stufe 2) | 240.172 $ | 0,09 | 233.000 | |
| FIRSTCASH INC | FirstCash Inc | DBT | 31944TAA8 | Long | Modellwert (Stufe 2) | 307.887 $ | 0,11 | 310.000 | |
| CHARLES RIVER LABORATORI | Charles River Laboratories International Inc | DBT | 159864AG2 | Long | Modellwert (Stufe 2) | 160.313 $ | 0,06 | 166.000 | |
| AVIENT CORP | Avient Corp | DBT | 05368VAB2 | Long | Modellwert (Stufe 2) | 159.394 $ | 0,06 | 157.000 | |
| RYAN SPECIALTY | Ryan Specialty LLC | DBT | 78351GAA3 | Long | Modellwert (Stufe 2) | 119.119 $ | 0,04 | 121.000 | |
| CONTOURGLOBAL POWER HLDG | ContourGlobal Power Holdings SA | DBT | 21220LAB9 | Long | Modellwert (Stufe 2) | 118.881 $ | 0,04 | 117.000 | |
| GRAND CANYON UNIVERSITY | Grand Canyon University | DBT | 38528UAE6 | Long | Modellwert (Stufe 2) | 117.522 $ | 0,04 | 119.000 | |
| PETCO HEALTH & WELLNESS | Petco Health & Wellness Co Inc | DBT | 71601VAA3 | Long | Modellwert (Stufe 2) | 116.982 $ | 0,04 | 116.000 | |
| LAND O LAKES CAP TRST I | Land O'Lakes Capital Trust I | DBT | 514665AA6 | Long | Modellwert (Stufe 2) | 116.834 $ | 0,04 | 113.000 | |
| CREDIT ACCEPTANC | Credit Acceptance Corp | DBT | 225310AQ4 | Long | Modellwert (Stufe 2) | 173.972 $ | 0,06 | 169.000 | |
| CACI INTERNATIONAL INC | CACI International Inc | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | 116.704 $ | 0,04 | 115.000 | |
| CHARLOTTE BUYER INC | Charlotte Buyer Inc | DBT | 160924AA4 | Long | Modellwert (Stufe 2) | 116.488 $ | 0,04 | 115.000 | |
| FERRELLGAS LP/FERRELLGAS | Ferrellgas LP / Ferrellgas Finance Corp | DBT | 315292AU6 | Long | Modellwert (Stufe 2) | 133.518 $ | 0,05 | 128.000 | |
| MUVICO LLC | Muvico LLC | DBT | 62844JAE8 | Long | Modellwert (Stufe 2) | 115.280 $ | 0,04 | 105.420 | |
| GFL ENVIRONMENTAL HOL | GFL Environmental Holdings US Inc | DBT | 36273TAB6 | Long | Modellwert (Stufe 2) | 118.993 $ | 0,04 | 119.000 | |
| KB HOME | KB Home | DBT | 48666KAX7 | Long | Modellwert (Stufe 2) | 169.367 $ | 0,06 | 172.000 | |
| CAPSTONE COPPER CORP | Capstone Copper Corp | DBT | 14071LAA6 | Long | Modellwert (Stufe 2) | 114.606 $ | 0,04 | 113.000 | |
| CENTURY ALUMINUM COMPANY | Century Aluminum Co | DBT | 156431AS7 | Long | Modellwert (Stufe 2) | 114.258 $ | 0,04 | 111.000 | |
| CORONADO FINANCE PTY LTD | Coronado Finance Pty Ltd | DBT | 21979LAB2 | Long | Modellwert (Stufe 2) | 114.029 $ | 0,04 | 125.000 | |
| CHOBANI LLC/FINANCE CORP | Chobani LLC / Chobani Finance Corp Inc | DBT | 17027NAB8 | Long | Modellwert (Stufe 2) | 204.427 $ | 0,07 | 203.000 | |
| AMENTUM HOLDINGS INC | Amentum Holdings Inc | DBT | 02352BAA3 | Long | Modellwert (Stufe 2) | 112.340 $ | 0,04 | 109.000 | |
| WILSONART LLC | Wilsonart LLC | DBT | 97246JAA6 | Long | Modellwert (Stufe 2) | 111.173 $ | 0,04 | 137.000 | |
| SEAGATE DATA STOR | Seagate Data Storage Technology Pte Ltd | DBT | 81180LAT2 | Long | Modellwert (Stufe 2) | 111.003 $ | 0,04 | 109.000 | |
| PRAIRIE ACQUIROR LP | Prairie Acquiror LP | DBT | 73943NAA4 | Long | Modellwert (Stufe 2) | 110.540 $ | 0,04 | 106.000 | |
| BRISTOW GROUP INC | Bristow Group Inc | DBT | 11040GAB9 | Long | Modellwert (Stufe 2) | 110.399 $ | 0,04 | 110.000 | |
| LANDSEA HOMES CORP | Landsea Homes Corp | DBT | 51509PAA1 | Long | Modellwert (Stufe 2) | 110.005 $ | 0,04 | 105.000 | |
| VM CONSOLIDATED INC | VM Consolidated Inc | DBT | 91835HAA0 | Long | Modellwert (Stufe 2) | 108.609 $ | 0,04 | 123.000 | |
| PLS GROUP LTD | PLS Group Ltd | DBT | 69393GAA2 | Long | Modellwert (Stufe 2) | 108.609 $ | 0,04 | 106.000 | |
| YONDR JK 1 LLC | Yondr JK 1 LLC | DBT | 985925AA4 | Long | Modellwert (Stufe 2) | 108.352 $ | 0,04 | 108.000 | |
| TELESAT CANADA/TELESAT L | Telesat Canada / Telesat LLC | DBT | 87952VAM8 | Long | Modellwert (Stufe 2) | 108.018 $ | 0,04 | 150.000 | |
| COEUR MINING INC | Coeur Mining Inc | DBT | 192108BC1 | Long | Modellwert (Stufe 2) | 107.176 $ | 0,04 | 108.000 | |
| GRANITE CONSTRUCTION INC | Granite Construction Inc | DBT | 387328AG2 | Long | Modellwert (Stufe 2) | 107.032 $ | 0,04 | 105.000 | |
| PHH ESCROW ISS LCC/PHH C | PHH Escrow Issuer LLC/PHH Corp | DBT | 716964AA9 | Long | Modellwert (Stufe 2) | 105.799 $ | 0,04 | 108.000 | |
| TTM TECHNOLOGIES INC | TTM Technologies Inc | DBT | 87305RAK5 | Long | Modellwert (Stufe 2) | 105.358 $ | 0,04 | 109.000 | |
| BRIGHTSTAR LOT/BRIGHSTAR | Brightstar Lottery PLC/ Brightstar Global Solutions Corp | DBT | 108922AA3 | Long | Modellwert (Stufe 2) | 104.959 $ | 0,04 | 107.000 | |
| DBR LAND HOLDINGS LLC | DBR Land Holdings LLC | DBT | 24024BAA5 | Long | Modellwert (Stufe 2) | 104.661 $ | 0,04 | 103.000 | |
| HAH GROUP HOLDING CO LLC | HAH Group Holding Co LLC | DBT | 40518JAA7 | Long | Modellwert (Stufe 2) | 103.938 $ | 0,04 | 116.000 | |
| FOCUS FINANCIAL PARTNERS | Focus Financial Partners LLC | DBT | 34417VAA5 | Long | Modellwert (Stufe 2) | 103.693 $ | 0,04 | 103.000 | |
| BRITISH TELECOMMUNICATIO | British Telecommunications Ltd | DBT | 11102AAF8 | Long | Modellwert (Stufe 2) | 103.390 $ | 0,04 | 104.000 | |
| H.B. FULLER CO | HB Fuller Co | DBT | 40410KAA3 | Long | Modellwert (Stufe 2) | 103.384 $ | 0,04 | 105.000 | |
| PHOTO HOLDINGS LLC | Photo Holdings LLC | DBT | 71924PAA6 | Long | Modellwert (Stufe 2) | 103.110 $ | 0,04 | 100.000 | |
| SHEA HOMES LP/FNDG CP | Shea Homes LP / Shea Homes Funding Corp | DBT | 82088KAK4 | Long | Modellwert (Stufe 2) | 102.070 $ | 0,04 | 103.000 | |
| ALLY FINANCIAL INC | Ally Financial Inc | DBT | 02005NBY5 | Long | Modellwert (Stufe 2) | 101.935 $ | 0,04 | 103.000 | |
| PEBBLEBROOK HOTEL/FINANC | Pebblebrook Hotel LP / PEB Finance Corp | DBT | 70510LAA7 | Long | Modellwert (Stufe 2) | 101.767 $ | 0,04 | 100.000 | |
| VIKING BAKED GOODS ACQUI | Viking Baked Goods Acquisition Corp | DBT | 92676AAA5 | Long | Modellwert (Stufe 2) | 151.996 $ | 0,05 | 150.000 | |
| RFNA LP | Rfna LP | DBT | 74984AAA0 | Long | Modellwert (Stufe 2) | 100.826 $ | 0,04 | 100.000 | |
| UNITI GROUP/CSL CAPITAL | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | DBT | 91327BAB6 | Long | Modellwert (Stufe 2) | 257.355 $ | 0,09 | 251.000 | |
| RB GLOBAL HOLDINGS INC | Ritchie Bros Holdings Inc | DBT | 76774LAC1 | Long | Modellwert (Stufe 2) | 121.996 $ | 0,04 | 118.000 | |
| ARMOR HOLDCO INC | Armor Holdco Inc | DBT | 04625PAA9 | Long | Modellwert (Stufe 2) | 100.660 $ | 0,04 | 100.000 | |
| VELOCITY COM CAP LLC | Velocity Commercial Capital LLC | DBT | 92259RAE5 | Long | Modellwert (Stufe 2) | 100.618 $ | 0,04 | 97.000 | |
| TEAM HEALTH HOLDINGS INC | Team Health Holdings Inc | DBT | 87817AAE7 | Long | Modellwert (Stufe 2) | 100.334 $ | 0,04 | 100.000 | |
| SLM CORP | SLM Corp | DBT | 78442PGG5 | Long | Modellwert (Stufe 2) | 117.252 $ | 0,04 | 117.000 | |
| DEALER TIRE FINANCIAL LL | Dealer Tire Financial LLC | DBT | 24230SAB6 | Long | Modellwert (Stufe 2) | 99.700 $ | 0,04 | 100.000 | |
| ARETEC GROUP INC | Aretec Group Inc | DBT | 040133AA8 | Long | Modellwert (Stufe 2) | 142.171 $ | 0,05 | 140.286 | |
| GENWORTH HOLDINGS INC | Genworth Holdings Inc | DBT | 37247DAB2 | Long | Modellwert (Stufe 2) | 99.565 $ | 0,04 | 100.000 | |
| SCRIPPS ESCROW II INC | Scripps Escrow II Inc | DBT | 81105DAA3 | Long | Modellwert (Stufe 2) | 99.528 $ | 0,04 | 109.000 | |
| COGENT COMMS GRP / FIN | Cogent Communications Group LLC / Cogent Finance Inc | DBT | 19240WAA7 | Long | Modellwert (Stufe 2) | 167.303 $ | 0,06 | 174.000 | |
| SPEEDWAY MOT/SPEEDWAY FD | Speedway Motorsports LLC / Speedway Funding II Inc | DBT | 84779MAA2 | Long | Modellwert (Stufe 2) | 99.170 $ | 0,04 | 100.000 | |
| AHLSTROM HLDG 3 OY | Ahlstrom Holding 3 Oy | DBT | 84612JAA0 | Long | Modellwert (Stufe 2) | 98.984 $ | 0,04 | 100.000 | |
| GO DADDY OPCO/FINCO | Go Daddy Operating Co LLC / GD Finance Co Inc | DBT | 38016LAC9 | Long | Modellwert (Stufe 2) | 98.979 $ | 0,04 | 105.000 | |
| BEAZER HOMES USA | Beazer Homes USA Inc | DBT | 07556QBU8 | Long | Modellwert (Stufe 2) | 234.615 $ | 0,08 | 234.000 | |
| MERCER INTL INC | Mercer International Inc | DBT | 588056BB6 | Long | Modellwert (Stufe 2) | 110.590 $ | 0,04 | 204.000 | |
| GGAM FINANCE LTD | GGAM Finance Ltd | DBT | 36170JAA4 | Long | Modellwert (Stufe 2) | 287.852 $ | 0,10 | 282.000 | |
| PAYSAFE FIN PLC/PAYSAFE | Paysafe Finance PLC / Paysafe Holdings US Corp | DBT | 70452AAA1 | Long | Modellwert (Stufe 2) | 97.987 $ | 0,04 | 113.000 | |
| STATION CASINOS LLC | Station Casinos LLC | DBT | 857691AG4 | Long | Modellwert (Stufe 2) | 173.043 $ | 0,06 | 178.000 | |
| GENTING NY LLC/GENNY CAP | Genting New York LLC / GENNY Capital Inc | DBT | 37255JAB8 | Long | Modellwert (Stufe 2) | 97.773 $ | 0,03 | 95.000 | |
| CROWN AMERICAS LLC | Crown Americas LLC | DBT | 22819CAA6 | Long | Modellwert (Stufe 2) | 119.818 $ | 0,04 | 119.000 | |
| STAR HOLDING LLC | Star Holding LLC | DBT | 85513AAA6 | Long | Modellwert (Stufe 2) | 97.346 $ | 0,03 | 97.000 | |
| TMS INTERNATIONAL CORP | TMS International Corp/DE | DBT | 87261QAC7 | Long | Modellwert (Stufe 2) | 97.135 $ | 0,03 | 97.000 | |
| ASSURANT INC | Assurant Inc | DBT | 04621XAK4 | Long | Modellwert (Stufe 2) | 96.826 $ | 0,03 | 95.000 | |
| CORECIVIC INC | CoreCivic Inc | DBT | 21871NAA9 | Long | Modellwert (Stufe 2) | 99.946 $ | 0,04 | 100.000 | |
| MOTION BONDCO DAC | Motion Bondco DAC | DBT | 61978XAA5 | Long | Modellwert (Stufe 2) | 96.820 $ | 0,03 | 100.000 | |
| EZCORP INC | EZCORP Inc | DBT | 302301AJ5 | Long | Modellwert (Stufe 2) | 96.654 $ | 0,03 | 92.000 | |
| TRIMAS CORP | TriMas Corp | DBT | 896215AH3 | Long | Modellwert (Stufe 2) | 96.454 $ | 0,03 | 100.000 | |
| CAMELOT RETURN MERGER SU | Camelot Return Merger Sub Inc | DBT | 13323NAA0 | Long | Modellwert (Stufe 2) | 96.444 $ | 0,03 | 155.000 | |
| ALTA EQUIPMENT GROUP | Alta Equipment Group Inc | DBT | 02128LAC0 | Long | Modellwert (Stufe 2) | 96.441 $ | 0,03 | 100.000 | |
| TRANSOCEAN AQUILA LTD | Transocean Aquila Ltd | DBT | 893790AA3 | Long | Modellwert (Stufe 2) | 96.006 $ | 0,03 | 93.538 | |
| AMNEAL PHARMACEUTICALS L | Amneal Pharmaceuticals LLC | DBT | 03168LAA3 | Long | Modellwert (Stufe 2) | 95.612 $ | 0,03 | 92.000 | |
| ELLUCIAN HOLDINGS INC | Ellucian Holdings Inc | DBT | 289178AA3 | Long | Modellwert (Stufe 2) | 94.977 $ | 0,03 | 98.000 | |
| BCPE FLAVOR DEBT/ISSUER | BCPE Flavor Debt Merger Sub LLC and BCPE Flavor Issuer Inc | DBT | 072933AA2 | Long | Modellwert (Stufe 2) | 94.638 $ | 0,03 | 100.000 | |
| ESAB CORP | Esab Corp | DBT | 29605JAB2 | Long | Modellwert (Stufe 2) | 167.480 $ | 0,06 | 166.000 | |
| UNISYS CORP | Unisys Corp | DBT | 909214BX5 | Long | Modellwert (Stufe 2) | 94.206 $ | 0,03 | 100.000 | |
| ELK GROVE VILLAGE PROPER | ELK Grove Village Property LLC | DBT | 28734DAA3 | Long | Modellwert (Stufe 2) | 93.699 $ | 0,03 | 93.000 | |
| OSAIC HOLDINGS INC | Osaic Holdings Inc | DBT | 00791GAB3 | Long | Modellwert (Stufe 2) | 175.576 $ | 0,06 | 175.000 | |
| PIONEER OPCO LLC | Pioneer Opco LLC | DBT | 72382NAA4 | Long | Modellwert (Stufe 2) | 91.697 $ | 0,03 | 90.000 | |
| WRANGLER HOLDCO CORP | Wrangler Holdco Corp | DBT | 37441QAA9 | Long | Modellwert (Stufe 2) | 91.298 $ | 0,03 | 89.000 | |
| FXI HOLDINGS INC | FXI Holdings Inc | DBT | 36120RAG4 | Long | Modellwert (Stufe 2) | 109.429 $ | 0,04 | 176.855 | |
| BKV UPSTREAM MIDSTREAM L | BKV Upstream Midstream LLC | DBT | 05619CAA3 | Long | Modellwert (Stufe 2) | 90.399 $ | 0,03 | 90.000 | |
| GB AIT BUYER | GB AIT Buyer Inc | DBT | 36147AAA3 | Long | Modellwert (Stufe 2) | 90.352 $ | 0,03 | 90.000 | |
| STONEBRIAR ABF LLC | Stonebriar ABF Issuer LLC | DBT | 86177CAB5 | Long | Modellwert (Stufe 2) | 171.675 $ | 0,06 | 168.000 | |
| KINGPIN INTERMEDIATE HO | Kingpin Intermediate Holdings LLC | DBT | 49579RAB4 | Long | Modellwert (Stufe 2) | 89.635 $ | 0,03 | 106.000 | |
| SONIC AUTOMOTIVE INC | Sonic Automotive Inc | DBT | 83545GBD3 | Long | Modellwert (Stufe 2) | 173.108 $ | 0,06 | 178.000 | |
| XHR LP | XHR LP | DBT | 98372MAC9 | Long | Modellwert (Stufe 2) | 88.415 $ | 0,03 | 90.000 | |
| PODS LLC | PODS LLC | DBT | 69413FAA0 | Long | Modellwert (Stufe 2) | 88.162 $ | 0,03 | 90.000 | |
| STONEX ESCROW ISSUER LLC | Stonex Escrow Issuer LLC | DBT | 86189AAA7 | Long | Modellwert (Stufe 2) | 87.475 $ | 0,03 | 85.000 | |
| ACURIS FIN US/ACURIS FIN | Acuris Finance US Inc / Acuris Finance SARL | DBT | 00511BAE7 | Long | Modellwert (Stufe 2) | 86.209 $ | 0,03 | 84.000 | |
| S&S HOLDINGS LLC | S&S Holdings LLC | DBT | 78525CAA3 | Long | Modellwert (Stufe 2) | 86.187 $ | 0,03 | 91.000 | |
| AMERIGAS PART/FIN CORP | AmeriGas Partners LP / AmeriGas Finance Corp | DBT | 030981AR5 | Long | Modellwert (Stufe 2) | 175.921 $ | 0,06 | 171.000 | |
| RIVERS ENT BORROWER LLC | Rivers Enterprise Borrower LLC | DBT | 76884GAA3 | Long | Modellwert (Stufe 2) | 86.111 $ | 0,03 | 85.000 | |
| GLOBAL ATLANTIC FIN CO | Global Atlantic Fin Co | DBT | 37959GAG2 | Long | Modellwert (Stufe 2) | 151.371 $ | 0,05 | 152.000 | |
| ARBOR REALTY TRUST INC | Arbor Realty Trust Inc | DBT | 038923AQ1 | Long | Modellwert (Stufe 2) | 85.411 $ | 0,03 | 88.000 | |
| TRIDENT TPI HOLDINGS INC | Trident TPI Holdings Inc | DBT | 89616RAC3 | Long | Modellwert (Stufe 2) | 85.216 $ | 0,03 | 85.000 | |
| AMKOR TECHNOLOGY INC | Amkor Technology Inc | DBT | 031652BL3 | Long | Modellwert (Stufe 2) | 84.397 $ | 0,03 | 84.000 | |
| CIMPRESS PLC | Cimpress PLC | DBT | 17186HAH5 | Long | Modellwert (Stufe 2) | 82.966 $ | 0,03 | 82.000 | |
| RAND PARENT LLC | Rand Parent LLC | DBT | 753272AA1 | Long | Modellwert (Stufe 2) | 82.934 $ | 0,03 | 80.000 | |
| DEXKO GLOBAL INC | Dexko Global Inc | DBT | 252142AB0 | Long | Modellwert (Stufe 2) | 82.600 $ | 0,03 | 100.000 | |
| ACCENDRA HEALTH INC | Accendra Health Inc | DBT | 690732AL6 | Long | Modellwert (Stufe 2) | 82.202 $ | 0,03 | 120.235 | |
| GCI LLC | GCI LLC | DBT | 36166TAB6 | Long | Modellwert (Stufe 2) | 82.021 $ | 0,03 | 86.000 | |
| PERRIGO FINANCE UNLIMITD | Perrigo Finance Unlimited Co | DBT | 714295AA0 | Long | Modellwert (Stufe 2) | 81.646 $ | 0,03 | 111.000 | |
| SCOTTS MIRACLE-GRO CO | Scotts Miracle-Gro Co/The | DBT | 810186AS5 | Long | Modellwert (Stufe 2) | 121.081 $ | 0,04 | 125.000 | |
| CARPENTER TECHNOLOGY | Carpenter Technology Corp | DBT | 144285AN3 | Long | Modellwert (Stufe 2) | 81.040 $ | 0,03 | 81.000 | |
| MATADOR RESOURCES CO | Matador Resources Co | DBT | 576485AJ5 | Long | Modellwert (Stufe 2) | 146.303 $ | 0,05 | 148.000 | |
| MRT MID PART/MRT MID FIN | Martin Midstream Partners LP / Martin Midstream Finance Corp | DBT | 573334AK5 | Long | Modellwert (Stufe 2) | 80.655 $ | 0,03 | 80.000 | |
| PENN ENTERTAINMENT INC | Penn Entertainment Inc | DBT | 707569AY5 | Long | Modellwert (Stufe 2) | 168.951 $ | 0,06 | 170.000 | |
| ROBLOX CORP | ROBLOX Corp | DBT | 771049AA1 | Long | Modellwert (Stufe 2) | 80.384 $ | 0,03 | 85.000 | |
| SURGERY CENTER HOLDINGS | Surgery Center Holdings Inc | DBT | 86881WAF9 | Long | Modellwert (Stufe 2) | 80.074 $ | 0,03 | 79.000 | |
| KRONOS ACQUISITION HOLDI | Kronos Acquisition Holdings Inc | DBT | 50106GAG7 | Long | Modellwert (Stufe 2) | 104.780 $ | 0,04 | 190.000 | |
| CD&R SMOKEY / RADIO SYS | CD&R Smokey Buyer Inc / Radio Systems Corp | DBT | 12515KAA6 | Long | Modellwert (Stufe 2) | 79.688 $ | 0,03 | 150.000 | |
| ZEGONA FINANCE PLC | Zegona Finance PLC | DBT | 98927UAA5 | Long | Modellwert (Stufe 2) | 79.386 $ | 0,03 | 76.000 | |
| VELOCITY VEHICLE GROUP | Velocity Vehicle Group LLC | DBT | 92262TAA4 | Long | Modellwert (Stufe 2) | 79.086 $ | 0,03 | 80.000 | |
| WASTE PRO USA INC | Waste Pro USA Inc | DBT | 94107JAC7 | Long | Modellwert (Stufe 2) | 78.986 $ | 0,03 | 77.000 | |
| HORIZON MUTUAL HOLDINGS | Horizon Mutual Holdings Inc | DBT | 43990FAA6 | Long | Modellwert (Stufe 2) | 78.755 $ | 0,03 | 81.000 | |
| SOLSTICE ADVANCED MATERI | Solstice Advanced Materials Inc | DBT | 83443QAA1 | Long | Modellwert (Stufe 2) | 78.550 $ | 0,03 | 79.000 | |
| ACADEMY LTD | Academy Ltd | DBT | 00401YAB6 | Long | Modellwert (Stufe 2) | 78.050 $ | 0,03 | 78.000 | |
| M/I HOMES INC | M/I Homes Inc | DBT | 55305BAS0 | Long | Modellwert (Stufe 2) | 77.693 $ | 0,03 | 78.000 | |
| ADVANCED DRAINAGE SYSTEM | Advanced Drainage Systems Inc | DBT | 00790RAB0 | Long | Modellwert (Stufe 2) | 97.885 $ | 0,03 | 97.000 | |
| DYE & DURHAM LIMITED | Dye & Durham Ltd | DBT | 267486AA6 | Long | Modellwert (Stufe 2) | 77.188 $ | 0,03 | 110.000 | |
| STONEPEAK NILE PARENT | Stonepeak Nile Parent LLC | DBT | 861932AA9 | Long | Modellwert (Stufe 2) | 76.686 $ | 0,03 | 74.000 | |
| HARROW INC | Harrow Inc | DBT | 415858AC3 | Long | Modellwert (Stufe 2) | 76.172 $ | 0,03 | 75.000 | |
| NCR VOYIX CORP | NCR Voyix Corp | DBT | 62886EBA5 | Long | Modellwert (Stufe 2) | 130.796 $ | 0,05 | 134.000 | |
| GEE AUTOMOTIVE HOLDINGS | Gee Automotive Holdings LLC | DBT | 36846VAA1 | Long | Modellwert (Stufe 2) | 76.048 $ | 0,03 | 75.000 | |
| VISTAJET MALTA/VM HOLDS | VistaJet Malta Finance PLC / Vista Management Holding Inc | DBT | 92841HAB8 | Long | Modellwert (Stufe 2) | 74.358 $ | 0,03 | 75.000 | |
| MOOG INC | Moog Inc | DBT | 615394AP8 | Long | Modellwert (Stufe 2) | 74.045 $ | 0,03 | 75.000 | |
| CMG MEDIA CORPORATION | CMG Media Corp | DBT | 125773AA9 | Long | Modellwert (Stufe 2) | 73.283 $ | 0,03 | 100.000 | |
| PARK-OHIO INDUSTRIES INC | Park-Ohio Industries Inc | DBT | 700677AS6 | Long | Modellwert (Stufe 2) | 73.091 $ | 0,03 | 70.000 | |
| SUBURBAN PROPANE PARTNRS | Suburban Propane Partners LP/Suburban Energy Finance Corp | DBT | 864486AM7 | Long | Modellwert (Stufe 2) | 93.390 $ | 0,03 | 97.000 | |
| ADI ESCROW ISSUER LLC | ADI Escrow Issuer LLC | DBT | 00092YAA2 | Long | Modellwert (Stufe 2) | 71.456 $ | 0,03 | 70.000 | |
| MOTION FINCO SARL | Motion Finco Sarl | DBT | 61980LAB5 | Long | Modellwert (Stufe 2) | 71.011 $ | 0,03 | 84.000 | |
| WINDSOR HOLDINGS III LLC | Windsor Holdings III LLC | DBT | 97360AAA5 | Long | Modellwert (Stufe 2) | 70.851 $ | 0,03 | 68.000 | |
| ARCHROCK PARTNERS LP/FIN | Archrock Partners LP / Archrock Partners Finance Corp | DBT | 03959KAD2 | Long | Modellwert (Stufe 2) | 70.410 $ | 0,03 | 69.000 | |
| ARCOSA INC | Arcosa Inc | DBT | 039653AC4 | Long | Modellwert (Stufe 2) | 83.665 $ | 0,03 | 81.000 | |
| GATES CORPORATION/DE | Gates Corp/DE | DBT | 367398AA2 | Long | Modellwert (Stufe 2) | 68.610 $ | 0,02 | 67.000 | |
| WYNDHAM HOTELS & RESORTS | Wyndham Hotels & Resorts Inc | DBT | 98311AAE5 | Long | Modellwert (Stufe 2) | 78.990 $ | 0,03 | 80.000 | |
| CABLE ONE INC | Cable One Inc | DBT | 12685JAC9 | Long | Modellwert (Stufe 2) | 68.101 $ | 0,02 | 126.000 | |
| MERLIN ENTERTAINMENTS GR | Merlin Entertainments Group US Holdings Inc | DBT | 59010UAA5 | Long | Modellwert (Stufe 2) | 67.562 $ | 0,02 | 80.000 | |
| CAPSTONE BORROWER INC | Capstone Borrower Inc | DBT | 140944AA7 | Long | Modellwert (Stufe 2) | 67.515 $ | 0,02 | 71.000 | |
| FORESTAR GROUP INC | Forestar Group Inc | DBT | 346232AG6 | Long | Modellwert (Stufe 2) | 72.082 $ | 0,03 | 71.000 | |
| TGNR INTERMEDIATE HOLDIN | TGNR Intermediate Holdings LLC | DBT | 77289KAA3 | Long | Modellwert (Stufe 2) | 66.954 $ | 0,02 | 68.000 | |
| DOMTAR CORP | Domtar Corp | DBT | 70478JAA2 | Long | Modellwert (Stufe 2) | 65.873 $ | 0,02 | 95.000 | |
| ELEMENT SOLUTIONS INC | Element Solutions Inc | DBT | 28618MAA4 | Long | Modellwert (Stufe 2) | 65.417 $ | 0,02 | 67.000 | |
| GLOBAL INFRASTRUCTURE SO | Global Infrastructure Solutions Inc | DBT | 379968AA8 | Long | Modellwert (Stufe 2) | 118.823 $ | 0,04 | 116.000 | |
| XPO INC | XPO Inc | DBT | 983793AK6 | Long | Modellwert (Stufe 2) | 119.195 $ | 0,04 | 115.000 | |
| WESTJET AIRLINES LTD | WestJet Airlines Ltd | DBT | 96043UAA8 | Long | Modellwert (Stufe 2) | 65.301 $ | 0,02 | 65.000 | |
| PRESTIGE BRANDS INC | Prestige Brands Inc | DBT | 74112BAM7 | Long | Modellwert (Stufe 2) | 100.371 $ | 0,04 | 106.000 | |
| CALIFORNIA RESOURCES CRP | California Resources Corp | DBT | 13057QAM9 | Long | Modellwert (Stufe 2) | 103.117 $ | 0,04 | 104.000 | |
| VIRGIN MEDIA FINANCE PLC | Virgin Media Finance PLC | DBT | 92769VAJ8 | Long | Modellwert (Stufe 2) | 63.958 $ | 0,02 | 84.000 | |
| LEEWARD RENEWABL | Leeward Renewable Energy Operations LLC | DBT | 524590AA4 | Long | Modellwert (Stufe 2) | 63.067 $ | 0,02 | 66.000 | |
| TREKOR METALS LTD | Trekor Metals Ltd | DBT | 876511AG1 | Long | Modellwert (Stufe 2) | 62.692 $ | 0,02 | 60.000 | |
| CHAMPIONS FINANCING INC | Champions Financing Inc | DBT | 15870LAA6 | Long | Modellwert (Stufe 2) | 62.302 $ | 0,02 | 64.000 | |
| SOTERA HEALTH HLDGS LLC | Sotera Health Holdings LLC | DBT | 83600WAE9 | Long | Modellwert (Stufe 2) | 62.287 $ | 0,02 | 60.000 | |
| WINNEBAGO INDUSTRIES | Winnebago Industries Inc | DBT | 974637AC4 | Long | Modellwert (Stufe 2) | 62.276 $ | 0,02 | 62.000 | |
| PERRIGO FINANCE UNLIMITE | Perrigo Finance Unlimited Co | DBT | 71429MAD7 | Long | Modellwert (Stufe 2) | 60.214 $ | 0,02 | 63.000 | |
| C&S GROUP ENTERPRISES LL | C&S Group Enterprises LLC | DBT | 12467AAF5 | Long | Modellwert (Stufe 2) | 59.756 $ | 0,02 | 63.000 | |
| BLUE RACER MID LLC/FINAN | Blue Racer Midstream LLC / Blue Racer Finance Corp | DBT | 095796AJ7 | Long | Modellwert (Stufe 2) | 59.484 $ | 0,02 | 58.000 | |
| API GROUP DE INC | APi Group DE Inc | DBT | 001877AB5 | Long | Modellwert (Stufe 2) | 89.420 $ | 0,03 | 91.000 | |
| NORTHRIVER MIDSTREAM FIN | Northriver Midstream Finance LP | DBT | 66679NAB6 | Long | Modellwert (Stufe 2) | 57.757 $ | 0,02 | 57.000 | |
| CARRIAGE SERVICES INC | Carriage Services Inc | DBT | 143905AP2 | Long | Modellwert (Stufe 2) | 56.636 $ | 0,02 | 59.000 | |
| UNITED AIRLINES HOLDINGS | United Airlines Holdings Inc | DBT | 910047AM1 | Long | Modellwert (Stufe 2) | 72.380 $ | 0,03 | 73.000 | |
| NEW ENTERPRISE STONE & L | New Enterprise Stone & Lime Co Inc | DBT | 644274AG7 | Long | Modellwert (Stufe 2) | 79.273 $ | 0,03 | 79.000 | |
| STINGRAY COMPUTE | Stingray Compute LLC | DBT | 86083AAA4 | Long | Modellwert (Stufe 2) | 55.177 $ | 0,02 | 55.000 | |
| DANA INC | Dana Inc | DBT | 235825AJ5 | Long | Modellwert (Stufe 2) | 54.075 $ | 0,02 | 54.000 | |
| THE MEN'S WEARHOUSE LLC | Men's Wearhouse LLC/The | DBT | 587118AF7 | Long | Modellwert (Stufe 2) | 53.160 $ | 0,02 | 50.000 | |
| STL HOLDING CO LLC | STL Holding Co LLC | DBT | 861036AB7 | Long | Modellwert (Stufe 2) | 51.955 $ | 0,02 | 50.000 | |
| CARRIAGE PURCHASER INC | Carriage Purchaser Inc | DBT | 14445LAA5 | Long | Modellwert (Stufe 2) | 51.807 $ | 0,02 | 52.000 | |
| CNX MIDSTREAM PART LP | CNX Midstream Partners LP | DBT | 12654AAA9 | Long | Modellwert (Stufe 2) | 51.505 $ | 0,02 | 54.000 | |
| INNOVATE CORP | INNOVATE Corp | DBT | 45784JAB1 | Long | Modellwert (Stufe 2) | 51.499 $ | 0,02 | 58.940 | |
| COUGAR JV SUBSIDIARY LLC | Cougar JV Subsidiary LLC | DBT | 22208WAA1 | Long | Modellwert (Stufe 2) | 51.394 $ | 0,02 | 49.000 | |
| EMERA US FINANCE LLC | Emera US Finance LLC | DBT | 29103HAB3 | Long | Modellwert (Stufe 2) | 101.845 $ | 0,04 | 100.000 | |
| VT TOPCO INC | VT Topco Inc | DBT | 91838PAA9 | Long | Modellwert (Stufe 2) | 50.771 $ | 0,02 | 50.000 | |
| PITNEY BOWES INC | Pitney Bowes Inc | DBT | 724479AQ3 | Long | Modellwert (Stufe 2) | 50.735 $ | 0,02 | 50.000 | |
| LFS TOPCO LLC | LFS Topco LLC | DBT | 50203TAB2 | Long | Modellwert (Stufe 2) | 50.263 $ | 0,02 | 50.000 | |
| AFFINITY INTERACTIVE | Affinity Interactive | DBT | 00842XAA7 | Long | Modellwert (Stufe 2) | 50.193 $ | 0,02 | 89.000 | |
| TUTOR PERINI CORP | Tutor Perini Corp | DBT | 901109AG3 | Long | Modellwert (Stufe 2) | 90.418 $ | 0,03 | 86.000 | |
| GRAHAM HOLDINGS CO | Graham Holdings Co | DBT | 384637AC8 | Long | Modellwert (Stufe 2) | 49.704 $ | 0,02 | 50.000 | |
| FORESEA HOLDING SA | FORESEA Holding SA | DBT | 262051AA3 | Long | Modellwert (Stufe 2) | 49.393 $ | 0,02 | 50.000 | |
| TRANSALTA CORP | TransAlta Corp | DBT | 89346DAE7 | Long | Modellwert (Stufe 2) | 90.430 $ | 0,03 | 92.000 | |
| LIFE TIME INC | Life Time Inc | DBT | 53190FAE5 | Long | Modellwert (Stufe 2) | 48.769 $ | 0,02 | 48.000 | |
| PROG HOLDINGS INC | PROG Holdings Inc | DBT | 74319RAA9 | Long | Modellwert (Stufe 2) | 48.767 $ | 0,02 | 50.000 | |
| MIDWEST GMNG BOR/MWG FIN | Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp | DBT | 59833DAB6 | Long | Modellwert (Stufe 2) | 48.702 $ | 0,02 | 50.000 | |
| MUELLER WATER PRODUCTS | Mueller Water Products Inc | DBT | 624758AF5 | Long | Modellwert (Stufe 2) | 48.589 $ | 0,02 | 50.000 | |
| MAVIS TIRE EXPRESS SERVI | Mavis Tire Express Services Topco Corp | DBT | 59155LAA0 | Long | Modellwert (Stufe 2) | 47.833 $ | 0,02 | 48.000 | |
| VIAVI SOLUTIONS INC | Viavi Solutions Inc | DBT | 925550AF2 | Long | Modellwert (Stufe 2) | 47.724 $ | 0,02 | 50.000 | |
| AVATION GROUP S PTE LTD | Avation Group S Pte Ltd | DBT | 05390AAA2 | Long | Modellwert (Stufe 2) | 47.262 $ | 0,02 | 50.000 | |
| VAIL RESORTS INC | Vail Resorts Inc | DBT | 91879QAQ2 | Long | Modellwert (Stufe 2) | 79.575 $ | 0,03 | 79.000 | |
| BLOCK COMMUNICATIONS INC | Block Communications Inc | DBT | 093645AK5 | Long | Modellwert (Stufe 2) | 45.773 $ | 0,02 | 50.000 | |
| RACKSPACE FINANCE LLC | Rackspace Finance LLC | DBT | 75008WAA1 | Long | Modellwert (Stufe 2) | 45.625 $ | 0,02 | 50.000 | |
| CONCENTRA HEALTH SERVICE | Concentra Health Services Inc | DBT | 20600DAA1 | Long | Modellwert (Stufe 2) | 45.601 $ | 0,02 | 44.000 | |
| STAR LEASING CO LLC | Star Leasing Co LLC | DBT | 854938AA5 | Long | Modellwert (Stufe 2) | 45.492 $ | 0,02 | 46.000 | |
| MIDCONTINENT COMMUNICATI | Midcontinent Communications | DBT | 59565XAD2 | Long | Modellwert (Stufe 2) | 44.752 $ | 0,02 | 51.000 | |
| HUNT COS INC | Hunt Cos Inc | DBT | 445587AE8 | Long | Modellwert (Stufe 2) | 44.612 $ | 0,02 | 45.000 | |
| HERENS HOLDCO SARL | Herens Holdco Sarl | DBT | 427169AA5 | Long | Modellwert (Stufe 2) | 43.652 $ | 0,02 | 50.000 | |
| EMBARQ LLC | Embarq LLC | DBT | 29078EAA3 | Long | Modellwert (Stufe 2) | 43.500 $ | 0,02 | 150.000 | |
| IRIS HOLDING INC | Iris Holding Inc | DBT | 462914AA0 | Long | Modellwert (Stufe 2) | 43.125 $ | 0,02 | 50.000 | |
| MAJORDRIVE HOLDINGS IV L | MajorDrive Holdings IV LLC | DBT | 56085RAA8 | Long | Modellwert (Stufe 2) | 42.115 $ | 0,02 | 50.000 | |
| MPH ACQUISITION HOLDINGS | MPH Acquisition Holdings LLC | DBT | 553283AG7 | Long | Modellwert (Stufe 2) | 41.749 $ | 0,01 | 50.000 | |
| USI INC/NY | USI Inc/NY | DBT | 90346KAB5 | Long | Modellwert (Stufe 2) | 41.438 $ | 0,01 | 41.000 | |
| GRUBHUB HOLDINGS INC | GrubHub Holdings Inc | DBT | 40010PAC2 | Long | Modellwert (Stufe 2) | 40.956 $ | 0,01 | 50.000 | |
| ZI TECH LLC/ZI FIN CORP | ZoomInfo Technologies LLC/ZoomInfo Finance Corp | DBT | 98981BAA0 | Long | Modellwert (Stufe 2) | 40.705 $ | 0,01 | 50.000 | |
| DORMAN PRODUCTS INC | Dorman Products Inc | DBT | 258278AA8 | Long | Modellwert (Stufe 2) | 40.510 $ | 0,01 | 40.000 | |
| ALLEN MEDIA LLC/CO-ISSR | Allen Media LLC / Allen Media Co-Issuer Inc | DBT | 01771YAA8 | Long | Modellwert (Stufe 2) | 40.500 $ | 0,01 | 100.000 | |
| ALASKA AIRLINES INC | Alaska Airlines Inc | DBT | 011662AJ2 | Long | Modellwert (Stufe 2) | 40.260 $ | 0,01 | 40.000 | |
| CORE & MAIN LP | Core & Main LP | DBT | 21867FAC8 | Long | Modellwert (Stufe 2) | 40.229 $ | 0,01 | 40.000 | |
| AAR ESCROW ISSUER LLC | AAR Escrow Issuer LLC | DBT | 00253PAA6 | Long | Modellwert (Stufe 2) | 39.876 $ | 0,01 | 39.000 | |
| TEAM SERVICES HLDG INC | TEAM Services Holding Inc | DBT | 87821TAA8 | Long | Modellwert (Stufe 2) | 39.504 $ | 0,01 | 39.000 | |
| JELDWEN HOLDING | JELD-WEN Holding Inc | DBT | 47580PAA1 | Long | Modellwert (Stufe 2) | 37.833 $ | 0,01 | 65.000 | |
| CARNIVAL CORP LTD | Carnival Corp Ltd | DBT | 143658CA8 | Long | Modellwert (Stufe 2) | 69.811 $ | 0,02 | 69.000 | |
| VORNADO REALTY LP | Vornado Realty LP | DBT | 929043AN7 | Long | Modellwert (Stufe 2) | 72.983 $ | 0,03 | 76.000 | |
| FRST STU BID/FRST TRANS | First Student Bidco Inc / First Transit Parent Inc | DBT | 337120AA7 | Long | Modellwert (Stufe 2) | 36.421 $ | 0,01 | 38.000 | |
| INGLES MARKETS INC | Ingles Markets Inc | DBT | 457030AK0 | Long | Modellwert (Stufe 2) | 34.937 $ | 0,01 | 37.000 | |
| FIVE POINT OPERATING CO | Five Point Operating Co LP | DBT | 33834YAC2 | Long | Modellwert (Stufe 2) | 34.831 $ | 0,01 | 34.000 | |
| TRINITY INDUSTRIES INC | Trinity Industries Inc | DBT | 896522AJ8 | Long | Modellwert (Stufe 2) | 34.814 $ | 0,01 | 34.000 | |
| WHITE CAP SUPPLY HOLDING | White Cap Supply Holdings LLC | DBT | 96467GAC2 | Long | Modellwert (Stufe 2) | 34.505 $ | 0,01 | 34.000 | |
| BLOOMIN' BRANDS INC/OSI | Bloomin' Brands Inc / OSI Restaurant Partners LLC | DBT | 094234AA9 | Long | Modellwert (Stufe 2) | 34.334 $ | 0,01 | 36.000 | |
| GENESEE & WYOMING INC | Genesee & Wyoming Inc | DBT | 371559AB1 | Long | Modellwert (Stufe 2) | 33.514 $ | 0,01 | 33.000 | |
| RIVERS ENTERPRISE | Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp | DBT | 76883NAA9 | Long | Modellwert (Stufe 2) | 33.513 $ | 0,01 | 33.000 | |
| MOBIUS MERGER SUB | Mobius Merger Sub Inc | DBT | 606950AA1 | Long | Modellwert (Stufe 2) | 33.513 $ | 0,01 | 50.000 | |
| NEWFOLD DIGITAL HLDGS GR | Newfold Digital Holdings Group Inc | DBT | 650929AC6 | Long | Modellwert (Stufe 2) | 60.202 $ | 0,02 | 86.750 | |
| WATCO COS LLC/FINANCE CO | Watco Cos LLC / Watco Finance Corp | DBT | 941130AD8 | Long | Modellwert (Stufe 2) | 29.797 $ | 0,01 | 29.000 | |
| AMERITEX HOLDCO INTERMED | Ameritex Holdco Intermediate LLC | DBT | 030727AB7 | Long | Modellwert (Stufe 2) | 29.279 $ | 0,01 | 28.000 | |
| PLAYTIKA HOLDING CORP | Playtika Holding Corp | DBT | 72815LAA5 | Long | Modellwert (Stufe 2) | 28.668 $ | 0,01 | 32.000 | |
| METHANEX US OPERATIONS | Methanex US Operations Inc | DBT | 59151LAA4 | Long | Modellwert (Stufe 2) | 28.369 $ | 0,01 | 28.000 | |
| FIESTA PURCHASER INC | Fiesta Purchaser Inc | DBT | 31659AAA4 | Long | Modellwert (Stufe 2) | 28.263 $ | 0,01 | 28.000 | |
| HEALTHEQUITY INC | HealthEquity Inc | DBT | 42226AAA5 | Long | Modellwert (Stufe 2) | 28.211 $ | 0,01 | 29.000 | |
| KNIFE RIVER CORP | Knife River Corp | DBT | 498894AA2 | Long | Modellwert (Stufe 2) | 28.031 $ | 0,01 | 27.000 | |
| OSCAR ACQUISITIONCO LLC | Oscar AcquisitionCo LLC / Oscar Finance Inc | DBT | 687785AB1 | Long | Modellwert (Stufe 2) | 27.250 $ | 0,01 | 50.000 | |
| HYBAR LLC | Hybar LLC | DBT | 44861JAA2 | Long | Modellwert (Stufe 2) | 27.165 $ | 0,01 | 27.000 | |
| BEACON MOBILITY CORP | Beacon Mobility Corp | DBT | 073644AA4 | Long | Modellwert (Stufe 2) | 27.083 $ | 0,01 | 26.000 | |
| CNTRL PARENT/CDK GLB INC | Central Parent Inc / CDK Global Inc | DBT | 15477CAA3 | Long | Modellwert (Stufe 2) | 26.750 $ | 0,01 | 50.000 | |
| SILGAN HOLDINGS INC | Silgan Holdings Inc | DBT | 827048AW9 | Long | Modellwert (Stufe 2) | 26.663 $ | 0,01 | 27.000 | |
| PAPA JOHN'S INTERNATIONA | Papa John's International Inc | DBT | 698813AA0 | Long | Modellwert (Stufe 2) | 25.977 $ | 0,01 | 27.000 | |
| WALKER & DUNLOP INC | Walker & Dunlop Inc | DBT | 93148PAA0 | Long | Modellwert (Stufe 2) | 25.412 $ | 0,01 | 25.000 | |
| PAR PETROLEUM LLC | Par Petroleum LLC | DBT | 70178JAB3 | Long | Modellwert (Stufe 2) | 25.313 $ | 0,01 | 25.000 | |
| SAFEWAY INC | Safeway Inc | DBT | 786514BA6 | Long | Modellwert (Stufe 2) | 25.283 $ | 0,01 | 24.000 | |
| HILLENBRAND INC | Hillenbrand Inc | DBT | 431571AF5 | Long | Modellwert (Stufe 2) | 23.440 $ | 0,01 | 25.000 | |
| TRIDENT ENERGY FINANCE | Trident Energy Finance PLC | DBT | 89616MAB6 | Long | Modellwert (Stufe 2) | 23.153 $ | 0,01 | 22.000 | |
| WEX INC | WEX Inc | DBT | 96208TAD6 | Long | Modellwert (Stufe 2) | 22.919 $ | 0,01 | 23.000 | |
| ACCO BRANDS CORP | ACCO Brands Corp | DBT | 00081TAK4 | Long | Modellwert (Stufe 2) | 22.375 $ | 0,01 | 24.000 | |
| EMPIRE COMMUNITIES CORP | Empire Communities Corp | DBT | 29163VAG8 | Long | Modellwert (Stufe 2) | 21.736 $ | 0,01 | 21.000 | |
| CHC GROUP LLC | CHC Group LLC | DBT | 12550EAA6 | Long | Modellwert (Stufe 2) | 21.125 $ | 0,01 | 25.000 | |
| RYAN SPECIALTY GROUP | Ryan Specialty LLC | DBT | 78351MAA0 | Long | Modellwert (Stufe 2) | 19.297 $ | 0,01 | 20.000 | |
| INSTALLED BUILDING PRODU | Installed Building Products Inc | DBT | 45780RAB7 | Long | Modellwert (Stufe 2) | 18.907 $ | 0,01 | 19.000 | |
| CHAMP ACQUISITION CORP | Champ Acquisition Corp | DBT | 15807XAA8 | Long | Modellwert (Stufe 2) | 18.880 $ | 0,01 | 18.000 | |
| QWEST CORP | Qwest Corp | DBT | 74913GBA2 | Long | Modellwert (Stufe 2) | 18.064 $ | 0,01 | 22.510 | |
| MAXIM CRANE WORKS LLC | Maxim Crane Works Holdings Capital LLC | DBT | 57779EAA6 | Long | Modellwert (Stufe 2) | 17.628 $ | 0,01 | 17.000 | |
| PERIMETER HOL | Perimeter Holdings LLC | DBT | 71384AAA2 | Long | Modellwert (Stufe 2) | 16.979 $ | 0,01 | 17.000 | |
| ROLLER BEARING CO OF AME | Roller Bearing Co of America Inc | DBT | 775631AD6 | Long | Modellwert (Stufe 2) | 16.597 $ | 0,01 | 17.000 | |
| CHAMPION IRON CANADA INC | Champion Iron Canada Inc | DBT | 15853BAA9 | Long | Modellwert (Stufe 2) | 16.581 $ | 0,01 | 16.000 | |
| ILLUMINATE BUYER/HLDG | Illuminate Buyer LLC / Illuminate Holdings IV Inc | DBT | 45232TAA9 | Long | Modellwert (Stufe 2) | 16.043 $ | 0,01 | 16.000 | |
| COMPOSECURE HOLDINGS LLC | CompoSecure Holdings LLC | DBT | 20459XAC5 | Long | Modellwert (Stufe 2) | 15.629 $ | 0,01 | 16.000 | |
| ZEBRA TECHNOLOGIES CORP | Zebra Technologies Corp | DBT | 989207AD7 | Long | Modellwert (Stufe 2) | 15.191 $ | 0,01 | 15.000 | |
| UPBOUND GROUP INC | Upbound Group Inc | DBT | 76009NAL4 | Long | Modellwert (Stufe 2) | 13.887 $ | 0,00 | 14.000 | |
| ZIGGO BV | Ziggo BV | DBT | 98955DAA8 | Long | Modellwert (Stufe 2) | 13.151 $ | 0,00 | 14.000 | |
| IRON MOUNTAIN INFO MGMT | Iron Mountain Information Management Services Inc | DBT | 46285MAA8 | Long | Modellwert (Stufe 2) | 12.498 $ | 0,00 | 13.000 | |
| ACUSHNET CO | Acushnet Co | DBT | 005095AB0 | Long | Modellwert (Stufe 2) | 11.966 $ | 0,00 | 12.000 | |
| AMERICAN NATIONAL GROUP | American National Group Inc | DBT | 025676AR8 | Long | Modellwert (Stufe 2) | 11.726 $ | 0,00 | 12.000 | |
| SIGNAL PARENT INC | Signal Parent Inc | DBT | 82666QAA3 | Long | Modellwert (Stufe 2) | 11.188 $ | 0,00 | 50.000 | |
| JELD-WEN INC | JELD-WEN Inc | DBT | 475795AD2 | Long | Modellwert (Stufe 2) | 11.161 $ | 0,00 | 14.000 | |
| CORNERSTONE BUILDING | Cornerstone Building Brands Inc | DBT | 21925DAA7 | Long | Modellwert (Stufe 2) | 10.877 $ | 0,00 | 55.000 | |
| BRINKER INTERNATIONAL IN | Brinker International Inc | DBT | 109641AK6 | Long | Modellwert (Stufe 2) | 10.461 $ | 0,00 | 10.000 | |
| UNITED NATURAL FOODS INC | United Natural Foods Inc | DBT | 911163AA1 | Long | Modellwert (Stufe 2) | 10.008 $ | 0,00 | 10.000 | |
| CONSENSUS CLOUD SOLUTION | Consensus Cloud Solutions Inc | DBT | 20848VAB1 | Long | Modellwert (Stufe 2) | 10.006 $ | 0,00 | 10.000 | |
| BAUSCH HEALTH AMERICAS | Bausch Health Americas Inc | DBT | 91911XAW4 | Long | Modellwert (Stufe 2) | 9.989 $ | 0,00 | 10.000 | |
| HUDBAY MINERALS INC | Hudbay Minerals Inc | DBT | 443628AH5 | Long | Modellwert (Stufe 2) | 9.054 $ | 0,00 | 9.000 | |
| URBAN ONE INC | Urban One Inc | DBT | 91705JAD7 | Long | Modellwert (Stufe 2) | 8.700 $ | 0,00 | 24.000 | |
| NEW FORTRESS ENERGY INC | New Fortress Energy Inc | DBT | 644393AC4 | Long | Modellwert (Stufe 2) | 8.477 $ | 0,00 | 50.000 | |
| THOR INDUSTRIES | Thor Industries Inc | DBT | 885160AA9 | Long | Modellwert (Stufe 2) | 7.599 $ | 0,00 | 8.000 | |
| XEROX HOLDINGS CORP | Xerox Holdings Corp | DBT | 98421MAC0 | Long | Modellwert (Stufe 2) | 7.480 $ | 0,00 | 17.000 | |
| INGEVITY CORP | Ingevity Corp | DBT | 45688CAB3 | Long | Modellwert (Stufe 2) | 6.786 $ | 0,00 | 7.000 | |
| OPTION CARE HEALTH INC | Option Care Health Inc | DBT | 68404LAA0 | Long | Modellwert (Stufe 2) | 6.730 $ | 0,00 | 7.000 | |
| ENPRO INC | Enpro Inc | DBT | 29355XAH0 | Long | Modellwert (Stufe 2) | 6.094 $ | 0,00 | 6.000 | |
| ALCOA NEDERLAND HOLDING | Alcoa Nederland Holding BV | DBT | 013822AG6 | Long | Modellwert (Stufe 2) | 5.848 $ | 0,00 | 6.000 | |
| HILTON WORLDWIDE FIN LLC | Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp | DBT | 432891AK5 | Long | Modellwert (Stufe 2) | 4.001 $ | 0,00 | 4.000 | |
| RANGE RESOURCES CORP | Range Resources Corp | DBT | 75281ABK4 | Long | Modellwert (Stufe 2) | 3.919 $ | 0,00 | 4.000 | |
| Patterson-UTI Energy Inc | Patterson-UTI Energy Inc | EC | 703481101 | Long | Börsenkurs (Stufe 1) | 2.809 $ | 0,00 | 306 | |
| CRANE NXT CO | Crane NXT Co | DBT | 224399AT2 | Long | Modellwert (Stufe 2) | 2.540 $ | 0,00 | 4.000 | |
| BRIGHTLINE EAST LLC | Brightline East LLC | DBT | 093536AA8 | Long | Modellwert (Stufe 2) | 1.445 $ | 0,00 | 17.000 | |
| BOYNE USA INC | Boyne USA Inc | DBT | 103557AC8 | Long | Modellwert (Stufe 2) | 985 $ | 0,00 | 1.000 | |
| CALPINE LLC | Calpine LLC | DBT | 131347CR5 | Long | Modellwert (Stufe 2) | 923 $ | 0,00 | 1.000 | |
| ESCROW RCN CORP | ESCROW RCN CORP | DBT | 749ESCAB5 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 9.000 | |
| STEARNS HOLDING LLC CLASS B | STEARNS HOLDING LLC CLASS B | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 3.570 | ||
| 275.271.089 $ | 98,35 | 281.955.238 |
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.