| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 213.947.909 $ | 91,94 | 215.043.802 | ||||||
| ECHOSTAR CORP | EchoStar Corp | DBT | 278768AA4 | Long | Modellwert (Stufe 2) | 2.966.196 $ | 1,27 | 2.903.950 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCE1 | Long | Modellwert (Stufe 2) | 4.718.594 $ | 2,03 | 5.300.000 | |
| ALLIANT HOLD / CO-ISSUER | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 01883LAH6 | Long | Modellwert (Stufe 2) | 2.606.612 $ | 1,12 | 2.620.000 | |
| DAVITA INC | DaVita Inc | DBT | 23918KAW8 | Long | Modellwert (Stufe 2) | 2.418.018 $ | 1,04 | 2.335.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967QJ3 | Long | Modellwert (Stufe 2) | 2.365.355 $ | 1,02 | 2.330.000 | |
| ROGERS COMMUNICATIONS IN | Rogers Communications Inc | DBT | 775109DH1 | Long | Modellwert (Stufe 2) | 2.125.773 $ | 0,91 | 2.050.000 | |
| 1261229 BC LTD | 1261229 BC Ltd | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 2.032.277 $ | 0,87 | 1.985.000 | |
| CARVANA CO | Carvana Co | DBT | 146869AN2 | Long | Modellwert (Stufe 2) | 2.638.578 $ | 1,13 | 2.505.000 | |
| DISH NETWORK CORP | DISH Network Corp | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | 1.957.722 $ | 0,84 | 1.900.000 | |
| CINEMARK USA INC | Cinemark USA Inc | DBT | 172441BH9 | Long | Modellwert (Stufe 2) | 1.940.734 $ | 0,83 | 1.875.000 | |
| ATHENAHEALTH GROUP INC | AthenaHealth Group Inc | DBT | 60337JAA4 | Long | Modellwert (Stufe 2) | 1.735.109 $ | 0,75 | 1.800.000 | |
| CLEVELAND-CLIFFS INC | Cleveland-Cliffs Inc | DBT | 185899AP6 | Long | Modellwert (Stufe 2) | 1.718.631 $ | 0,74 | 1.700.000 | |
| IRON MOUNTAIN INC | Iron Mountain Inc | DBT | 46284VAN1 | Long | Modellwert (Stufe 2) | 2.051.242 $ | 0,88 | 2.135.000 | |
| RAKUTEN GROUP INC | Rakuten Group Inc | DBT | 75102WAK4 | Long | Modellwert (Stufe 2) | 1.688.197 $ | 0,73 | 1.545.000 | |
| ENVIVA EQUITY | ENVIVA EQUITY | EC | Long | Modellwert (Stufe 2) | 1.637.824 $ | 0,70 | 82.510 | ||
| CQP HOLDCO LP/BIP-V CHIN | CQP Holdco LP / BIP-V Chinook Holdco LLC | DBT | 12657NAB6 | Long | Modellwert (Stufe 2) | 1.937.926 $ | 0,83 | 1.855.000 | |
| BEACH ACQUISITION BIDCO | Beach Acquisition Bidco LLC | DBT | 07337JAC1 | Long | Modellwert (Stufe 2) | 1.560.133 $ | 0,67 | 1.410.806 | |
| FIRSTCASH INC | FirstCash Inc | DBT | 33767DAD7 | Long | Modellwert (Stufe 2) | 1.542.318 $ | 0,66 | 1.500.000 | |
| SIRIUS XM RADIO LLC | Sirius XM Radio LLC | DBT | 82967NBG2 | Long | Modellwert (Stufe 2) | 1.531.877 $ | 0,66 | 1.625.000 | |
| UNITED WHOLESALE MTGE LL | United Wholesale Mortgage LLC | DBT | 913229AA8 | Long | Modellwert (Stufe 2) | 1.528.193 $ | 0,66 | 1.600.000 | |
| CLEAR CHANNEL OUTDOOR HO | Clear Channel Outdoor Holdings Inc | DBT | 18453HAG1 | Long | Modellwert (Stufe 2) | 1.509.184 $ | 0,65 | 1.460.000 | |
| CONCENTRA HEALTH SERVICE | Concentra Health Services Inc | DBT | 20600DAA1 | Long | Modellwert (Stufe 2) | 1.500.801 $ | 0,64 | 1.450.000 | |
| SOTHEBY'S/BIDFAIR HLD | Sotheby's/Bidfair Holdings Inc | DBT | 83600GAA2 | Long | Modellwert (Stufe 2) | 1.421.956 $ | 0,61 | 1.495.000 | |
| SIX FLAGS ENT/SIX FLAG | Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co | DBT | 83002YAA7 | Long | Modellwert (Stufe 2) | 1.420.399 $ | 0,61 | 1.390.000 | |
| VIRGIN MEDIA SECURED FIN | Virgin Media Secured Finance PLC | DBT | 92769XAR6 | Long | Modellwert (Stufe 2) | 1.400.976 $ | 0,60 | 1.610.000 | |
| TALLGRASS NRG PRTNR/FIN | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | DBT | 87470LAJ0 | Long | Modellwert (Stufe 2) | 1.358.347 $ | 0,58 | 1.350.000 | |
| EUSHI FINANCE INC | EUSHI Finance Inc | DBT | 29882DAB9 | Long | Modellwert (Stufe 2) | 1.348.700 $ | 0,58 | 1.295.000 | |
| VENTURE GLOBAL PLAQUE | Venture Global Plaquemines LNG LLC | DBT | 922966AA4 | Long | Modellwert (Stufe 2) | 1.346.383 $ | 0,58 | 1.220.000 | |
| ONEMAIN FINANCE CORP | OneMain Finance Corp | DBT | 682691AE0 | Long | Modellwert (Stufe 2) | 2.506.191 $ | 1,08 | 2.445.000 | |
| CLOUD SOFTWARE GRP INC | Cloud Software Group Inc | DBT | 18912UAC6 | Long | Modellwert (Stufe 2) | 2.397.485 $ | 1,03 | 2.435.000 | |
| EMRLD BOR / EMRLD CO-ISS | EMRLD Borrower LP / Emerald Co-Issuer Inc | DBT | 29103CAA6 | Long | Modellwert (Stufe 2) | 1.303.500 $ | 0,56 | 1.275.000 | |
| GLOBAL AIR LEASE CO LTD | Global Aircraft Leasing Co Ltd | DBT | 37960JAC2 | Long | Modellwert (Stufe 2) | 1.298.024 $ | 0,56 | 1.270.000 | |
| PERRIGO FINANCE UNLIMITE | Perrigo Finance Unlimited Co | DBT | 71429MAD7 | Long | Modellwert (Stufe 2) | 1.264.823 $ | 0,54 | 1.325.000 | |
| GEO GROUP INC/THE | GEO Group Inc/The | DBT | 36162JAH9 | Long | Modellwert (Stufe 2) | 1.934.432 $ | 0,83 | 1.810.000 | |
| TRANSDIGM INC | TransDigm Inc | DBT | 893647BV8 | Long | Modellwert (Stufe 2) | 1.234.240 $ | 0,53 | 1.200.000 | |
| CELANESE US HOLDINGS LLC | Celanese US Holdings LLC | DBT | 15089QAZ7 | Long | Modellwert (Stufe 2) | 1.729.821 $ | 0,74 | 1.675.000 | |
| STAR PARENT INC | Star Parent Inc | DBT | 855170AA4 | Long | Modellwert (Stufe 2) | 1.207.285 $ | 0,52 | 1.150.000 | |
| HERC HOLDINGS INC | Herc Holdings Inc | DBT | 42704LAF1 | Long | Modellwert (Stufe 2) | 2.232.855 $ | 0,96 | 2.145.000 | |
| SCIH SALT HOLDINGS INC | SCIH Salt Holdings Inc | DBT | 78433BAB4 | Long | Modellwert (Stufe 2) | 1.192.436 $ | 0,51 | 1.205.000 | |
| CARNIVAL CORP LTD | Carnival Corp Ltd | DBT | 143658BX9 | Long | Modellwert (Stufe 2) | 2.275.971 $ | 0,98 | 2.250.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613BV9 | Long | Modellwert (Stufe 2) | 1.607.705 $ | 0,69 | 1.580.000 | |
| CHEMOURS CO | Chemours Co/The | DBT | 163851AJ7 | Long | Modellwert (Stufe 2) | 1.692.281 $ | 0,73 | 1.660.000 | |
| PG&E CORP | PG&E Corp | DBT | 69331CAM0 | Long | Modellwert (Stufe 2) | 1.171.140 $ | 0,50 | 1.150.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95002YAC7 | Long | Modellwert (Stufe 2) | 1.171.062 $ | 0,50 | 1.130.000 | |
| MOLINA HEALTHCARE INC | Molina Healthcare Inc | DBT | 60855RAM2 | Long | Modellwert (Stufe 2) | 1.169.897 $ | 0,50 | 1.170.000 | |
| BROADSTREET PARTNERS GRP | Broadstreet Partners Group LLC | DBT | 11135RAA3 | Long | Modellwert (Stufe 2) | 1.166.481 $ | 0,50 | 1.180.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475BD6 | Long | Modellwert (Stufe 2) | 1.165.596 $ | 0,50 | 1.165.000 | |
| MICHAELS COS INC/THE | Michaels Cos Inc/The | DBT | 59408QAA4 | Long | Modellwert (Stufe 2) | 1.753.758 $ | 0,75 | 1.835.000 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | 26441CCG8 | Long | Modellwert (Stufe 2) | 1.145.564 $ | 0,49 | 1.100.000 | |
| FTAI AVIATION INVESTORS | FTAI Aviation Investors LLC | DBT | 34960PAF8 | Long | Modellwert (Stufe 2) | 1.295.297 $ | 0,56 | 1.250.000 | |
| ARCHES BUYER INC | Arches Buyer Inc | DBT | 039524AB9 | Long | Modellwert (Stufe 2) | 1.134.908 $ | 0,49 | 1.170.000 | |
| WAYFAIR LLC | Wayfair LLC | DBT | 94419NAC1 | Long | Modellwert (Stufe 2) | 1.132.639 $ | 0,49 | 1.115.000 | |
| BUILDERS FIRSTSOURCE INC | Builders FirstSource Inc | DBT | 12008RAT4 | Long | Modellwert (Stufe 2) | 1.131.155 $ | 0,49 | 1.120.000 | |
| STARWOOD PROPERTY TRUST | Starwood Property Trust Inc | DBT | 85571BBD6 | Long | Modellwert (Stufe 2) | 1.125.962 $ | 0,48 | 1.100.000 | |
| ADVANCE AUTO PARTS | Advance Auto Parts Inc | DBT | 00751YAL0 | Long | Modellwert (Stufe 2) | 1.118.280 $ | 0,48 | 1.075.000 | |
| ROCKET SOFTWARE INC | Rocket Software Inc | DBT | 77314EAB4 | Long | Modellwert (Stufe 2) | 1.338.673 $ | 0,58 | 1.345.000 | |
| CHURCHILL DOWNS INC | Churchill Downs Inc | DBT | 171484AJ7 | Long | Modellwert (Stufe 2) | 1.107.701 $ | 0,48 | 1.085.000 | |
| TELUS CORP | TELUS Corp | DBT | 87971MCL5 | Long | Modellwert (Stufe 2) | 1.323.826 $ | 0,57 | 1.310.000 | |
| WINDSTREAM SERVICES/ESCR | Windstream Services LLC / Windstream Escrow Finance Corp | DBT | 97381AAA0 | Long | Modellwert (Stufe 2) | 1.097.216 $ | 0,47 | 1.040.000 | |
| OUTFRONT MEDIA CAP LLC/C | Outfront Media Capital LLC / Outfront Media Capital Corp | DBT | 69007TAG9 | Long | Modellwert (Stufe 2) | 1.580.929 $ | 0,68 | 1.550.000 | |
| BAUSCH + LOMB CORP | Bausch + Lomb Corp | DBT | 071705AA5 | Long | Modellwert (Stufe 2) | 1.094.450 $ | 0,47 | 1.060.000 | |
| ROCKET COS INC | Rocket Cos Inc | DBT | 77311WAD3 | Long | Modellwert (Stufe 2) | 1.544.633 $ | 0,66 | 1.500.000 | |
| JANE STREET GRP/JSG FIN | Jane Street Group / JSG Finance Inc | DBT | 47077WAC2 | Long | Modellwert (Stufe 2) | 2.338.538 $ | 1,00 | 2.280.000 | |
| ZEBRA TECHNOLOGIES CORP | Zebra Technologies Corp | DBT | 989207AD7 | Long | Modellwert (Stufe 2) | 1.075.266 $ | 0,46 | 1.060.000 | |
| ADIENT GLOBAL HOLDINGS | Adient Global Holdings Ltd | DBT | 00687YAD7 | Long | Modellwert (Stufe 2) | 1.271.600 $ | 0,55 | 1.225.000 | |
| GOEASY LTD | goeasy Ltd | DBT | 380355AJ6 | Long | Modellwert (Stufe 2) | 1.067.245 $ | 0,46 | 1.135.000 | |
| CLYDESDALE ACQUISITION | Clydesdale Acquisition Holdings Inc | DBT | 18972EAB1 | Long | Modellwert (Stufe 2) | 1.066.535 $ | 0,46 | 1.110.000 | |
| ENDO FINANCE HOLDINGS LP | Endo Finance Holdings LP | DBT | 29281RAA7 | Long | Modellwert (Stufe 2) | 1.065.816 $ | 0,46 | 1.000.000 | |
| ENERGIZER HOLDINGS INC | Energizer Holdings Inc | DBT | 29272WAD1 | Long | Modellwert (Stufe 2) | 1.054.009 $ | 0,45 | 1.095.000 | |
| DIEBOLD NIXDORF INC | Diebold Nixdorf Inc | DBT | 253651AK9 | Long | Modellwert (Stufe 2) | 1.051.405 $ | 0,45 | 1.005.000 | |
| ASHTON WOODS USA/FINANCE | Ashton Woods USA LLC / Ashton Woods Finance Co | DBT | 045086AR6 | Long | Modellwert (Stufe 2) | 1.034.300 $ | 0,44 | 1.055.000 | |
| COREWEAVE INC | CoreWeave Inc | DBT | 21873SAC2 | Long | Modellwert (Stufe 2) | 1.462.259 $ | 0,63 | 1.435.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 05602XDJ4 | Long | Modellwert (Stufe 2) | 1.816.692 $ | 0,78 | 1.755.000 | |
| WESCO DISTRIBUTION INC | WESCO Distribution Inc | DBT | 95081QAR5 | Long | Modellwert (Stufe 2) | 1.031.542 $ | 0,44 | 1.000.000 | |
| HUB INTERNATIONAL LTD | HUB International Ltd | DBT | 44332PAJ0 | Long | Modellwert (Stufe 2) | 1.024.440 $ | 0,44 | 1.000.000 | |
| ADAPTHEALTH LLC | Adapthealth LLC | DBT | 00653VAE1 | Long | Modellwert (Stufe 2) | 1.022.236 $ | 0,44 | 1.055.000 | |
| EXCELERATE ENERGY LP | Excelerate Energy LP | DBT | 30069UAA6 | Long | Modellwert (Stufe 2) | 1.021.767 $ | 0,44 | 965.000 | |
| BLOCK INC | Block Inc | DBT | 852234AS2 | Long | Modellwert (Stufe 2) | 1.018.984 $ | 0,44 | 1.000.000 | |
| SWORD PURCHASER LLC | Sword Purchaser LLC | DBT | 87110CAB3 | Long | Modellwert (Stufe 2) | 1.014.385 $ | 0,44 | 985.000 | |
| TELECOM ITALIA CAPITAL | Telecom Italia Capital SA | DBT | 87927VAR9 | Long | Modellwert (Stufe 2) | 1.013.307 $ | 0,44 | 930.000 | |
| PETSMART LLC/PETSMART FI | PetSmart LLC / PetSmart Finance Corp | DBT | 71677KAC2 | Long | Modellwert (Stufe 2) | 1.683.897 $ | 0,72 | 1.670.000 | |
| VENTURE GLOBAL LNG INC | Venture Global LNG Inc | DBT | 92332YAF8 | Long | Modellwert (Stufe 2) | 2.699.874 $ | 1,16 | 2.625.000 | |
| HILCORP ENERGY I/HILCORP | Hilcorp Energy I LP / Hilcorp Finance Co | DBT | 431318AV6 | Long | Modellwert (Stufe 2) | 990.292 $ | 0,43 | 1.005.000 | |
| MATCH GROUP HLD II LLC | Match Group Holdings II LLC | DBT | 57665RAJ5 | Long | Modellwert (Stufe 2) | 1.619.588 $ | 0,70 | 1.630.000 | |
| LGI HOMES INC | LGI Homes Inc | DBT | 50187TAH9 | Long | Modellwert (Stufe 2) | 974.636 $ | 0,42 | 940.000 | |
| TRIVIUM PACKAGING FIN | Trivium Packaging Finance BV | DBT | 89686QAC0 | Long | Modellwert (Stufe 2) | 1.715.441 $ | 0,74 | 1.586.000 | |
| BRISTOW GROUP INC | Bristow Group Inc | DBT | 11040GAB9 | Long | Modellwert (Stufe 2) | 963.864 $ | 0,41 | 955.000 | |
| NABORS INDUSTRIES INC | Nabors Industries Inc | DBT | 62957HAP0 | Long | Modellwert (Stufe 2) | 958.740 $ | 0,41 | 915.000 | |
| PEDIATRIX MEDICAL GROUP | Pediatrix Medical Group Inc | DBT | 58502BAE6 | Long | Modellwert (Stufe 2) | 950.035 $ | 0,41 | 960.000 | |
| OPAL BIDCO | OPAL BIDCO | DBT | 68348BAA1 | Long | Modellwert (Stufe 2) | 940.298 $ | 0,40 | 925.000 | |
| PACIFICORP | PacifiCorp | DBT | 695114DG0 | Long | Modellwert (Stufe 2) | 939.822 $ | 0,40 | 935.000 | |
| LEVEL 3 FINANCING INC | Level 3 Financing Inc | DBT | 527298CQ4 | Long | Modellwert (Stufe 2) | 1.790.131 $ | 0,77 | 1.695.000 | |
| RHP HOTEL PPTY/RHP FINAN | RHP Hotel Properties LP / RHP Finance Corp | DBT | 749571AL9 | Long | Modellwert (Stufe 2) | 1.758.737 $ | 0,76 | 1.740.000 | |
| GENESEE & WYOMING INC | Genesee & Wyoming Inc | DBT | 371559AB1 | Long | Modellwert (Stufe 2) | 913.559 $ | 0,39 | 900.000 | |
| VZ SECURED FINANCING BV | VZ Secured Financing BV | DBT | 91845AAA3 | Long | Modellwert (Stufe 2) | 911.619 $ | 0,39 | 1.050.000 | |
| ASURION LLC/ASURION CO | Asurion LLC/ Asurion Co-Issuer Inc | DBT | 045941AB7 | Long | Modellwert (Stufe 2) | 1.263.480 $ | 0,54 | 1.270.000 | |
| VERITIV OPERATING CO | Veritiv Operating Co | DBT | 92339LAA0 | Long | Modellwert (Stufe 2) | 908.029 $ | 0,39 | 885.000 | |
| ALLIED UNIVERSAL HOLDCO | Allied Universal Holdco LLC | DBT | 019576AD9 | Long | Modellwert (Stufe 2) | 904.358 $ | 0,39 | 865.000 | |
| GENTING NY LLC/GENNY CAP | Genting New York LLC / GENNY Capital Inc | DBT | 37255JAB8 | Long | Modellwert (Stufe 2) | 895.992 $ | 0,39 | 875.000 | |
| PRAIRIE ACQUIROR LP | Prairie Acquiror LP | DBT | 73943NAA4 | Long | Modellwert (Stufe 2) | 885.997 $ | 0,38 | 850.000 | |
| ARCHROCK PARTNERS LP/FIN | Archrock Partners LP / Archrock Partners Finance Corp | DBT | 03959KAD2 | Long | Modellwert (Stufe 2) | 875.298 $ | 0,38 | 855.000 | |
| TENET HEALTHCARE CORP | Tenet Healthcare Corp | DBT | 88033GDU1 | Long | Modellwert (Stufe 2) | 875.265 $ | 0,38 | 850.000 | |
| LATAM AIRLINES GROUP SA | Latam Airlines Group SA | DBT | 51817RAD8 | Long | Modellwert (Stufe 2) | 1.496.960 $ | 0,64 | 1.440.000 | |
| PARK INTERMED HOLDINGS | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | DBT | 70052LAD5 | Long | Modellwert (Stufe 2) | 865.159 $ | 0,37 | 845.000 | |
| RADIOLOGY PARTNERS INC | Radiology Partners Inc | DBT | 75041VAE4 | Long | Modellwert (Stufe 2) | 861.000 $ | 0,37 | 840.000 | |
| VISTRA CORP | Vistra Corp | DBT | 92840MAD4 | Long | Modellwert (Stufe 2) | 1.544.947 $ | 0,66 | 1.480.000 | |
| NISSAN MOTOR CO | Nissan Motor Co Ltd | DBT | 654922AD5 | Long | Modellwert (Stufe 2) | 844.192 $ | 0,36 | 795.000 | |
| NEWELL BRANDS INC | Newell Brands Inc | DBT | 651229BG0 | Long | Modellwert (Stufe 2) | 1.634.514 $ | 0,70 | 1.610.000 | |
| K HOVNANIAN ENTERPRISES | K Hovnanian Enterprises Inc | DBT | 48251UAQ1 | Long | Modellwert (Stufe 2) | 822.806 $ | 0,35 | 815.000 | |
| PR RNO PROPERTY OWNER 1 | PR RNO Property Owner 1 LLC | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | 821.123 $ | 0,35 | 820.000 | |
| ARDAGH METAL PACKAGING | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | DBT | 03969YAB4 | Long | Modellwert (Stufe 2) | 820.453 $ | 0,35 | 865.000 | |
| EDISON INTERNATIONAL | Edison International | DBT | 281020AX5 | Long | Modellwert (Stufe 2) | 811.869 $ | 0,35 | 795.000 | |
| SESI LLC | SESI LLC | DBT | 78412FAX2 | Long | Modellwert (Stufe 2) | 810.321 $ | 0,35 | 785.000 | |
| PROVIDENT FDG/PFG FIN | Provident Funding Associates LP / PFG Finance Corp | DBT | 74387UAK7 | Long | Modellwert (Stufe 2) | 810.139 $ | 0,35 | 775.000 | |
| MACY'S RETAIL HLDGS LLC | Macy's Retail Holdings LLC | DBT | 55617LAR3 | Long | Modellwert (Stufe 2) | 805.111 $ | 0,35 | 805.000 | |
| SURGERY CENTER HOLDINGS | Surgery Center Holdings Inc | DBT | 86881WAF9 | Long | Modellwert (Stufe 2) | 796.861 $ | 0,34 | 795.000 | |
| QXO BUILDING PRODUCTS | QXO Building Products Inc | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | 789.690 $ | 0,34 | 775.000 | |
| BANCO DEL ESTADO -CHILE | Banco del Estado de Chile | DBT | 05957AAC3 | Long | Modellwert (Stufe 2) | 782.959 $ | 0,34 | 735.000 | |
| BLACKSTONE MORTGAGE TR | Blackstone Mortgage Trust Inc | DBT | 09257WAF7 | Long | Modellwert (Stufe 2) | 773.182 $ | 0,33 | 745.000 | |
| DISCOVERY HOLDINGS INC | Discovery Global Holdings Inc | DBT | 55903VBY8 | Long | Modellwert (Stufe 2) | 1.615.422 $ | 0,69 | 1.830.000 | |
| HARVEST MIDSTREAM I LP | Harvest Midstream I LP | DBT | 417558AD5 | Long | Modellwert (Stufe 2) | 1.102.679 $ | 0,47 | 1.070.000 | |
| AMWINS GROUP INC | AmWINS Group Inc | DBT | 031921AC3 | Long | Modellwert (Stufe 2) | 743.544 $ | 0,32 | 735.000 | |
| CORECIVIC INC | CoreCivic Inc | DBT | 21871NAC5 | Long | Modellwert (Stufe 2) | 729.717 $ | 0,31 | 700.000 | |
| PRA GROUP INC | PRA Group Inc | DBT | 69354NAD8 | Long | Modellwert (Stufe 2) | 722.928 $ | 0,31 | 765.000 | |
| CHS/COMMUNITY HEALTH SYS | CHS/Community Health Systems Inc | DBT | 12543DBH2 | Long | Modellwert (Stufe 2) | 2.214.020 $ | 0,95 | 2.244.000 | |
| LAMB WESTON HLD | Lamb Weston Holdings Inc | DBT | 513272AE4 | Long | Modellwert (Stufe 2) | 720.450 $ | 0,31 | 770.000 | |
| EZCORP INC | EZCORP Inc | DBT | 302301AJ5 | Long | Modellwert (Stufe 2) | 719.806 $ | 0,31 | 680.000 | |
| SONIC AUTOMOTIVE INC | Sonic Automotive Inc | DBT | 83545GBE1 | Long | Modellwert (Stufe 2) | 717.829 $ | 0,31 | 750.000 | |
| GRAY MEDIA INC | Gray Media Inc | DBT | 389375AN6 | Long | Modellwert (Stufe 2) | 710.148 $ | 0,31 | 720.000 | |
| QUIKRETE HOLDINGS INC | Quikrete Holdings Inc | DBT | 74843PAB6 | Long | Modellwert (Stufe 2) | 1.040.997 $ | 0,45 | 1.025.000 | |
| SERVICE CORP INTL | Service Corp International/US | DBT | 817565CH5 | Long | Modellwert (Stufe 2) | 705.683 $ | 0,30 | 700.000 | |
| JEFFERSON CAPITAL HOLDIN | Jefferson Capital Holdings LLC | DBT | 472481AB6 | Long | Modellwert (Stufe 2) | 1.112.025 $ | 0,48 | 1.060.000 | |
| CALIFORNIA RESOURCES CRP | California Resources Corp | DBT | 13057QAK3 | Long | Modellwert (Stufe 2) | 1.391.639 $ | 0,60 | 1.357.000 | |
| ENTEGRIS INC | Entegris Inc | DBT | 29365BAB9 | Long | Modellwert (Stufe 2) | 697.121 $ | 0,30 | 690.000 | |
| INDUSTRIAL F&B INV | Industrial F&B Investments III Inc | DBT | 456142AA6 | Long | Modellwert (Stufe 2) | 693.616 $ | 0,30 | 680.000 | |
| ALGONQUIN PWR & UTILITY | Algonquin Power & Utilities Corp | DBT | 015857AH8 | Long | Modellwert (Stufe 2) | 693.564 $ | 0,30 | 700.000 | |
| SV RNO PROPERTY OWNER 1 | SV RNO Property Owner 1 LLC | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 691.212 $ | 0,30 | 700.000 | |
| ZF NA CAPITAL | ZF North America Capital Inc | DBT | 98877DAG0 | Long | Modellwert (Stufe 2) | 1.133.426 $ | 0,49 | 1.140.000 | |
| NCL CORPORATION LTD | NCL Corp Ltd | DBT | 62886HBZ3 | Long | Modellwert (Stufe 2) | 1.618.776 $ | 0,70 | 1.630.000 | |
| SM ENERGY CO | SM Energy Co | DBT | 17888HAD5 | Long | Modellwert (Stufe 2) | 640.008 $ | 0,28 | 575.000 | |
| VORNADO REALTY LP | Vornado Realty LP | DBT | 929043AN7 | Long | Modellwert (Stufe 2) | 622.994 $ | 0,27 | 625.000 | |
| BANIJAY ENTERTAINMENT | Banijay Entertainment SAS | DBT | 060335AB2 | Long | Modellwert (Stufe 2) | 617.361 $ | 0,27 | 600.000 | |
| SALLY HOLDINGS/SALLY CAP | Sally Holdings LLC / Sally Capital Inc | DBT | 79546VAQ9 | Long | Modellwert (Stufe 2) | 611.502 $ | 0,26 | 595.000 | |
| AMERICAN AXLE & MFG INC | American Axle & Manufacturing Inc | DBT | 02406PBB5 | Long | Modellwert (Stufe 2) | 1.032.831 $ | 0,44 | 1.045.000 | |
| HA SUSTAINABLE INF CAP | HA Sustainable Infrastructure Capital Inc | DBT | 41068XAG5 | Long | Modellwert (Stufe 2) | 603.171 $ | 0,26 | 565.000 | |
| AP CORE HOLDINGS II LLC | AP Core Holdings II LLC | DBT | 001874AA4 | Long | Modellwert (Stufe 2) | 602.451 $ | 0,26 | 575.000 | |
| CORE SCIENTIFIC FINANCE | Core Scientific Finance I LLC | DBT | 21874LAA0 | Long | Modellwert (Stufe 2) | 598.257 $ | 0,26 | 585.000 | |
| EDGED COMPUTE LLC | Edged Compute LLC | DBT | 28002AAA4 | Long | Modellwert (Stufe 2) | 596.536 $ | 0,26 | 595.000 | |
| CENTURY COMMUNITIES | Century Communities Inc | DBT | 156504AN2 | Long | Modellwert (Stufe 2) | 590.025 $ | 0,25 | 595.000 | |
| FIRST EAGLE HOLDINGS | First Eagle Holdings Inc | DBT | 32010YAA4 | Long | Modellwert (Stufe 2) | 587.968 $ | 0,25 | 580.000 | |
| APLD COMPUTECO 2 LLC | APLD ComputeCo 2 LLC | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | 584.601 $ | 0,25 | 580.000 | |
| BLACK PEARL COMPUTE LLC | Black Pearl Compute LLC | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 579.924 $ | 0,25 | 570.000 | |
| FMC CORP | FMC Corp | DBT | 302491AX3 | Long | Modellwert (Stufe 2) | 752.029 $ | 0,32 | 810.000 | |
| FRONERI LUX FINCO SARL | Froneri Lux FinCo SARL | DBT | 35901MAA5 | Long | Modellwert (Stufe 2) | 575.326 $ | 0,25 | 590.000 | |
| GLOBAL ATLANTIC FIN CO | Global Atlantic Fin Co | DBT | 37959GAH0 | Long | Modellwert (Stufe 2) | 571.634 $ | 0,25 | 575.000 | |
| ATHENE HOLDING LTD | Athene Holding Ltd | DBT | 04686JAM3 | Long | Modellwert (Stufe 2) | 566.318 $ | 0,24 | 585.000 | |
| BRANDYWINE OPER PARTNERS | Brandywine Operating Partnership LP | DBT | 105340AS2 | Long | Modellwert (Stufe 2) | 948.795 $ | 0,41 | 945.000 | |
| BALDWIN INSUR GRP/FIN | Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance | DBT | 05825XAA7 | Long | Modellwert (Stufe 2) | 562.308 $ | 0,24 | 560.000 | |
| DISH DBS CORP | DISH DBS Corp | DBT | 25470XBF1 | Long | Modellwert (Stufe 2) | 559.366 $ | 0,24 | 570.000 | |
| PARAMOUNT GLOBAL | Paramount Global | DBT | 92556HAD9 | Long | Modellwert (Stufe 2) | 554.180 $ | 0,24 | 640.000 | |
| CSC HOLDINGS LLC | CSC Holdings LLC | DBT | 126307BF3 | Long | Modellwert (Stufe 2) | 680.196 $ | 0,29 | 1.525.000 | |
| MODIVCARE TOPCO LLC | MODIVCARE TOPCO LLC | EC | Long | Modellwert (Stufe 2) | 531.270 $ | 0,23 | 94.448 | ||
| VISTAJET MALTA/VM HOLDS | VistaJet Malta Finance PLC / Vista Management Holding Inc | DBT | 92840JAB5 | Long | Modellwert (Stufe 2) | 524.448 $ | 0,23 | 575.000 | |
| OAK-EAGLE ACQUIRECO INC | OAK-Eagle Acquireco Inc | DBT | 67124CAB9 | Long | Modellwert (Stufe 2) | 1.002.850 $ | 0,43 | 955.000 | |
| SIX FLAGS/CAN WON/MILLEN | Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC | DBT | 83003AAA8 | Long | Modellwert (Stufe 2) | 513.450 $ | 0,22 | 500.000 | |
| STANDARD BUILDING SOLUTI | Standard Building Solutions Inc | DBT | 853191AC8 | Long | Modellwert (Stufe 2) | 500.757 $ | 0,22 | 500.000 | |
| ELLUCIAN HOLDINGS INC | Ellucian Holdings Inc | DBT | 289178AA3 | Long | Modellwert (Stufe 2) | 498.297 $ | 0,21 | 505.000 | |
| DIRECTV FIN LLC/COINC | Directv Financing LLC / Directv Financing Co-Obligor Inc | DBT | 25461LAE2 | Long | Modellwert (Stufe 2) | 497.915 $ | 0,21 | 485.000 | |
| ANTERO MIDSTREAM PART/FI | Antero Midstream Partners LP / Antero Midstream Finance Corp | DBT | 03690AAM8 | Long | Modellwert (Stufe 2) | 489.800 $ | 0,21 | 495.000 | |
| PERFORMANCE FOOD GROUP I | Performance Food Group Inc | DBT | 71376LAF7 | Long | Modellwert (Stufe 2) | 480.227 $ | 0,21 | 475.000 | |
| WULF COMPUTE LLC | WULF Compute LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 457.081 $ | 0,20 | 435.000 | |
| VIRGIN MEDIA FINANCE PLC | Virgin Media Finance PLC | DBT | 92769VAJ8 | Long | Modellwert (Stufe 2) | 451.563 $ | 0,19 | 550.000 | |
| ROCKIES EXPRESS PIPELINE | ROCKIES EXPRESS PIPELINE | DBT | 77340RAU1 | Long | Modellwert (Stufe 2) | 415.922 $ | 0,18 | 400.000 | |
| SS&C TECHNOLOGIES INC | SS&C Technologies Inc | DBT | 78466CAD8 | Long | Modellwert (Stufe 2) | 403.562 $ | 0,17 | 400.000 | |
| BORR IHC LTD / BORR FIN | Borr IHC Ltd / Borr Finance LLC | DBT | 100018AA8 | Long | Modellwert (Stufe 2) | 398.070 $ | 0,17 | 379.088 | |
| ADT SEC CORP | ADT Security Corp/The | DBT | 00109LAB9 | Long | Modellwert (Stufe 2) | 395.802 $ | 0,17 | 405.000 | |
| UNITI GROUP/CSL CAPITAL | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | DBT | 91327TAC5 | Long | Modellwert (Stufe 2) | 387.888 $ | 0,17 | 370.000 | |
| SATURN OIL & GAS INC | Saturn Oil & Gas Inc | DBT | 80412LAA5 | Long | Modellwert (Stufe 2) | 383.380 $ | 0,16 | 366.000 | |
| IQVIA INC | IQVIA Inc | DBT | 46266TAG3 | Long | Modellwert (Stufe 2) | 383.100 $ | 0,16 | 375.000 | |
| KIOXIA HOLDINGS CORP | Kioxia Holdings Corp | DBT | 49726JAB4 | Long | Modellwert (Stufe 2) | 377.427 $ | 0,16 | 360.000 | |
| ARDAGH GROUP SA | Ardagh Group SA | DBT | 03969UAA4 | Long | Modellwert (Stufe 2) | 357.684 $ | 0,15 | 385.000 | |
| UNITI GRP/UNITI HLD/CSL | Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC | DBT | 91327AAB8 | Long | Modellwert (Stufe 2) | 354.610 $ | 0,15 | 365.000 | |
| BAUSCH HEALTH COS INC | Bausch Health Cos Inc | DBT | 071734AK3 | Long | Modellwert (Stufe 2) | 346.775 $ | 0,15 | 485.000 | |
| SENSATA TECHNOLOGIES INC | Sensata Technologies Inc | DBT | 81728UAC8 | Long | Modellwert (Stufe 2) | 331.415 $ | 0,14 | 320.000 | |
| LIFEPOINT HEALTH INC | LifePoint Health Inc | DBT | 53219LBA6 | Long | Modellwert (Stufe 2) | 327.113 $ | 0,14 | 335.000 | |
| UWM HOLDINGS LLC | UWM Holdings LLC | DBT | 903522AB6 | Long | Modellwert (Stufe 2) | 325.992 $ | 0,14 | 355.000 | |
| CATURUS ENERGY LLC | Caturus Energy LLC | DBT | 49446BAA2 | Long | Modellwert (Stufe 2) | 288.026 $ | 0,12 | 275.000 | |
| LITHIA MOTORS INC | Lithia Motors Inc | DBT | 536797AF0 | Long | Modellwert (Stufe 2) | 284.313 $ | 0,12 | 300.000 | |
| CENTRAL GARDEN & PET CO | Central Garden & Pet Co | DBT | 153527AN6 | Long | Modellwert (Stufe 2) | 283.798 $ | 0,12 | 300.000 | |
| VIKING CRUISES LTD | Viking Cruises Ltd | DBT | 92676XAH0 | Long | Modellwert (Stufe 2) | 280.561 $ | 0,12 | 280.000 | |
| WHIRLPOOL CORP | Whirlpool Corp | DBT | 963320BD7 | Long | Modellwert (Stufe 2) | 253.961 $ | 0,11 | 270.000 | |
| SIX FLAGS ENTERTAINME | Six Flags Entertainment Corp | DBT | 83001AAD4 | Long | Modellwert (Stufe 2) | 239.284 $ | 0,10 | 240.000 | |
| NISSAN MOTOR ACCEPTANCE | Nissan Motor Acceptance Co LLC | DBT | 65480CAF2 | Long | Modellwert (Stufe 2) | 215.745 $ | 0,09 | 210.000 | |
| HESS MIDSTREAM OPERATION | Hess Midstream Operations LP | DBT | 428102AF4 | Long | Modellwert (Stufe 2) | 199.739 $ | 0,09 | 200.000 | |
| USA COM PART/USA COM FIN | USA Compression Partners LP / USA Compression Finance Corp | DBT | 91740PAH1 | Long | Modellwert (Stufe 2) | 170.647 $ | 0,07 | 170.000 | |
| WS ESCROW LLC | WS Escrow LLC | DBT | 982104AA9 | Long | Modellwert (Stufe 2) | 168.220 $ | 0,07 | 165.000 | |
| ESC GCB144A ENVIVA PAR | ESC GCB144A ENVIVA PAR | DBT | 294ESCAA6 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 3.940.000 | |
| Gesamt | 213.947.909 $ | 91,94 | 215.043.802 |