| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 166.089.973 $ | 92,94 | 62.452.860 | |||||||
| Alphabet Inc | Alphabet Inc | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 7.632.197 $ | 4,27 | 26.606 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 4.366.589 $ | 2,44 | 20.966 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 4.150.346 $ | 2,32 | 11.212 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 4.038.796 $ | 2,26 | 13.049 | |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 3.980.501 $ | 2,23 | 13.170 | |
| Analog Devices Inc | Analog Devices Inc | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 3.828.497 $ | 2,14 | 12.034 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 3.762.306 $ | 2,11 | 12.790 | |
| Novartis AG | Novartis AG | EC | 66987V109 | Long | Börsenkurs (Stufe 1) | 3.390.286 $ | 1,90 | 22.195 | |
| AutoZone Inc | AutoZone Inc | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 3.344.002 $ | 1,87 | 990 | |
| Waste Connections Inc | Waste Connections Inc | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 3.223.622 $ | 1,80 | 19.845 | |
| Applied Materials Inc | Applied Materials Inc | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 3.199.838 $ | 1,79 | 9.362 | |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 3.181.928 $ | 1,78 | 18.245 | |
| Airbus SE | Airbus SE | EC | 009279100 | Long | Börsenkurs (Stufe 1) | 3.038.411 $ | 1,70 | 64.305 | |
| Danaher Corp | Danaher Corp | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 3.033.979 $ | 1,70 | 16.002 | |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 2.744.594 $ | 1,54 | 2.984 | |
| American Water Works Co Inc | American Water Works Co Inc | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 2.719.759 $ | 1,52 | 19.985 | |
| Lamar Advertising Co | Lamar Advertising Co | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 2.663.660 $ | 1,49 | 21.030 | |
| Terreno Realty Corp | Terreno Realty Corp | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 2.661.329 $ | 1,49 | 43.330 | |
| L3Harris Technologies Inc | L3Harris Technologies Inc | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 2.624.866 $ | 1,47 | 7.605 | |
| US Foods Holding Corp | US Foods Holding Corp | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 2.578.192 $ | 1,44 | 27.960 | |
| Keysight Technologies Inc | Keysight Technologies Inc | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 2.346.495 $ | 1,31 | 8.310 | |
| Intercontinental Exchange Inc | Intercontinental Exchange Inc | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 2.307.298 $ | 1,29 | 14.670 | |
| Compass Group PLC | Compass Group PLC | EC | 20449X401 | Long | Börsenkurs (Stufe 1) | 2.302.813 $ | 1,29 | 82.835 | |
| Ferguson Enterprises Inc | Ferguson Enterprises Inc | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 2.258.657 $ | 1,26 | 9.683 | |
| Canadian Pacific Kansas City L | Canadian Pacific Kansas City Ltd | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 2.255.576 $ | 1,26 | 28.675 | |
| Linde PLC | Linde PLC | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 2.211.090 $ | 1,24 | 4.460 | |
| Air Products and Chemicals Inc | Air Products and Chemicals Inc | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 2.192.038 $ | 1,23 | 7.546 | |
| Progressive Corp/The | Progressive Corp/The | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 2.144.362 $ | 1,20 | 10.817 | |
| Brown & Brown Inc | Brown & Brown Inc | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 2.052.159 $ | 1,15 | 31.470 | |
| AMETEK Inc | AMETEK Inc | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 2.035.134 $ | 1,14 | 9.494 | |
| Labcorp Holdings Inc | Labcorp Holdings Inc | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 1.861.000 $ | 1,04 | 6.975 | |
| AbbVie Inc | AbbVie Inc | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 1.851.275 $ | 1,04 | 8.512 | |
| Deere & Co | Deere & Co | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 1.848.187 $ | 1,03 | 3.281 | |
| Public Storage | Public Storage | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 1.775.077 $ | 0,99 | 6.553 | |
| Boston Scientific Corp | Boston Scientific Corp | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 1.657.855 $ | 0,93 | 26.420 | |
| Synopsys Inc | Synopsys Inc | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 1.612.881 $ | 0,90 | 4.068 | |
| SLB Ltd | SLB Ltd | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 1.586.666 $ | 0,89 | 30.875 | |
| Boeing Co/The | Boeing Co/The | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 1.487.749 $ | 0,83 | 7.475 | |
| NVR Inc | NVR Inc | EC | 62944T105 | Long | Börsenkurs (Stufe 1) | 1.469.532 $ | 0,82 | 223 | |
| TUTOR PERINI CORP | Tutor Perini Corp | DBT | 901109AG3 | Long | Modellwert (Stufe 2) | 1.096.099 $ | 0,61 | 1.000.000 | |
| BANIJAY ENTERTAINMENT | Banijay Entertainment SAS | DBT | 060335AB2 | Long | Modellwert (Stufe 2) | 1.031.152 $ | 0,58 | 1.000.000 | |
| NGL ENRGY OP/FIN CORP | NGL Energy Operating LLC / NGL Energy Finance Corp | DBT | 62922LAC2 | Long | Modellwert (Stufe 2) | 1.030.633 $ | 0,58 | 1.000.000 | |
| HERC HOLDINGS INC | Herc Holdings Inc | DBT | 42704LAF1 | Long | Modellwert (Stufe 2) | 2.002.349 $ | 1,12 | 2.000.000 | |
| TRIPADVISOR INC | TripAdvisor Inc | DBT | 896945AD4 | Long | Modellwert (Stufe 2) | 1.001.250 $ | 0,56 | 1.000.000 | |
| VICI PROPERTIES / NOTE | VICI Properties LP / VICI Note Co Inc | DBT | 92564RAA3 | Long | Modellwert (Stufe 2) | 997.437 $ | 0,56 | 1.000.000 | |
| OXFORD FIN LLC/CO-ISS II | Oxford Finance LLC / Oxford Finance Co-Issuer II Inc | DBT | 69145LAC8 | Long | Modellwert (Stufe 2) | 991.881 $ | 0,56 | 1.000.000 | |
| RXO INC | RXO Inc | DBT | 74982TAA1 | Long | Modellwert (Stufe 2) | 961.731 $ | 0,54 | 1.000.000 | |
| UNISYS CORP | Unisys Corp | DBT | 909214BX5 | Long | Modellwert (Stufe 2) | 861.352 $ | 0,48 | 1.000.000 | |
| GLOBAL PART/GLP FINANCE | Global Partners LP / GLP Finance Corp | DBT | 37954FAL8 | Long | Modellwert (Stufe 2) | 806.870 $ | 0,45 | 800.000 | |
| JETBLUE AIRWAYS/LOYALTY | JetBlue Airways Corp / JetBlue Loyalty LP | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | 804.893 $ | 0,45 | 850.000 | |
| PENN ENTERTAINMENT INC | Penn Entertainment Inc | DBT | 707569AU3 | Long | Modellwert (Stufe 2) | 800.200 $ | 0,45 | 800.000 | |
| KEHE DIST/FIN / NEXTWAVE | KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | DBT | 487526AC9 | Long | Modellwert (Stufe 2) | 780.978 $ | 0,44 | 750.000 | |
| DELUXE CORP | Deluxe Corp | DBT | 248019AW1 | Long | Modellwert (Stufe 2) | 778.971 $ | 0,44 | 750.000 | |
| ADAMS HOMES INC | Adams Homes Inc | DBT | 00623PAB7 | Long | Modellwert (Stufe 2) | 774.657 $ | 0,43 | 750.000 | |
| ALLEGIANT TRAVEL CO | Allegiant Travel Co | DBT | 01748XAD4 | Long | Modellwert (Stufe 2) | 771.371 $ | 0,43 | 770.000 | |
| IRON MOUNTAIN INC | Iron Mountain Inc | DBT | 46284VAP6 | Long | Modellwert (Stufe 2) | 765.106 $ | 0,43 | 750.000 | |
| HARROW INC | Harrow Inc | DBT | 415858AC3 | Long | Modellwert (Stufe 2) | 758.966 $ | 0,42 | 750.000 | |
| RISEWELL HOMES INC | Risewell Homes Inc | DBT | 645370AF4 | Long | Modellwert (Stufe 2) | 1.002.241 $ | 0,56 | 1.000.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPBX0 | Long | Modellwert (Stufe 2) | 744.356 $ | 0,42 | 750.000 | |
| GLOBAL INFRASTRUCTURE SO | Global Infrastructure Solutions Inc | DBT | 37960XAA5 | Long | Modellwert (Stufe 2) | 736.224 $ | 0,41 | 750.000 | |
| KBR INC | KBR Inc | DBT | 48242WAC0 | Long | Modellwert (Stufe 2) | 736.013 $ | 0,41 | 750.000 | |
| AFFIRM HOLDINGS INC | Affirm Holdings Inc | DBT | 00827BAB2 | Long | Modellwert (Stufe 2) | 727.500 $ | 0,41 | 750.000 | |
| AMERICAN AXLE & MFG INC | American Axle & Manufacturing Inc | DBT | 02406PBD1 | Long | Modellwert (Stufe 2) | 726.600 $ | 0,41 | 750.000 | |
| PITNEY BOWES INC | Pitney Bowes Inc | DBT | 724479AQ3 | Long | Modellwert (Stufe 2) | 725.984 $ | 0,41 | 725.000 | |
| WILLIAM CARTER | William Carter Co/The | DBT | 96926JAG2 | Long | Modellwert (Stufe 2) | 714.696 $ | 0,40 | 700.000 | |
| WABASH NATIONAL CORP | Wabash National Corp | DBT | 929566AL1 | Long | Modellwert (Stufe 2) | 657.628 $ | 0,37 | 750.000 | |
| HMH HOLDING BV | HMH Holding BV | DBT | DC0528638 | Long | Modellwert (Stufe 2) | 608.380 $ | 0,34 | 600.000 | |
| ACCENDRA HEALTH INC | Accendra Health Inc | DBT | 690732AF9 | Long | Modellwert (Stufe 2) | 604.216 $ | 0,34 | 1.000.000 | |
| GREAT LAKES DREDGE&DOCK | Great Lakes Dredge & Dock Corp | DBT | 390607AF6 | Long | Modellwert (Stufe 2) | 602.627 $ | 0,34 | 600.000 | |
| COEUR MINING INC | Coeur Mining Inc | DBT | 192108BC1 | Long | Modellwert (Stufe 2) | 594.541 $ | 0,33 | 600.000 | |
| CPI CG INC | CPI CG Inc | DBT | 12598FAC3 | Long | Modellwert (Stufe 2) | 589.362 $ | 0,33 | 558.000 | |
| UPBOUND GROUP INC | Upbound Group Inc | DBT | 76009NAL4 | Long | Modellwert (Stufe 2) | 581.918 $ | 0,33 | 600.000 | |
| FORD MOTOR COMPANY | Ford Motor Co | DBT | 345370CX6 | Long | Modellwert (Stufe 2) | 569.082 $ | 0,32 | 500.000 | |
| REAL ALLOY EQUITY | REAL ALLOY EQUITY | EC | Long | Schätzwert (Stufe 3) | 539.523 $ | 0,30 | 9 | ||
| TIDEWATER INC | Tidewater Inc | DBT | 88642RAE9 | Long | Modellwert (Stufe 2) | 532.553 $ | 0,30 | 500.000 | |
| BLACKSTONE MORTGAGE TR | Blackstone Mortgage Trust Inc | DBT | 09257WAF7 | Long | Modellwert (Stufe 2) | 525.383 $ | 0,29 | 500.000 | |
| EZCORP INC | EZCORP Inc | DBT | 302301AJ5 | Long | Modellwert (Stufe 2) | 523.388 $ | 0,29 | 500.000 | |
| SM ENERGY CO | SM Energy Co | DBT | 17888HAB9 | Long | Modellwert (Stufe 2) | 772.988 $ | 0,43 | 750.000 | |
| MANITOWOC COMPANY INC | Manitowoc Co Inc/The | DBT | 563571AN8 | Long | Modellwert (Stufe 2) | 522.588 $ | 0,29 | 500.000 | |
| CENTURY ALUMINUM COMPANY | Century Aluminum Co | DBT | 156431AS7 | Long | Modellwert (Stufe 2) | 516.130 $ | 0,29 | 500.000 | |
| PERENTI FINANCE PTY LTD | Perenti Finance Pty Ltd | DBT | 71367VAB5 | Long | Modellwert (Stufe 2) | 513.614 $ | 0,29 | 500.000 | |
| CONDUENT BUS SERVICES | Conduent Business Services LLC / Conduent State & Local Solutions Inc | DBT | 20679LAB7 | Long | Modellwert (Stufe 2) | 511.963 $ | 0,29 | 750.000 | |
| FIRSTCASH INC | FirstCash Inc | DBT | 33767DAD7 | Long | Modellwert (Stufe 2) | 1.008.704 $ | 0,56 | 1.000.000 | |
| CACI INTERNATIONAL INC | CACI International Inc | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | 509.151 $ | 0,28 | 500.000 | |
| PEBBLEBROOK HOTEL TRUST | Pebblebrook Hotel Trust | DBT | 70509VAA8 | Long | Modellwert (Stufe 2) | 508.769 $ | 0,28 | 521.000 | |
| ENPRO INC | Enpro Inc | DBT | 29355XAH0 | Long | Modellwert (Stufe 2) | 507.079 $ | 0,28 | 500.000 | |
| THE BANCORP INC | Bancorp Inc/The | DBT | 05969AAB1 | Long | Modellwert (Stufe 2) | 506.462 $ | 0,28 | 500.000 | |
| AIR CANADA 2020-1C PTT | Air Canada 2020-1 Class C Pass Through Trust | DBT | 008911BD0 | Long | Modellwert (Stufe 2) | 505.595 $ | 0,28 | 500.000 | |
| AMERICAN AIRLINES INC | American Airlines Inc | DBT | 023771T32 | Long | Modellwert (Stufe 2) | 502.569 $ | 0,28 | 500.000 | |
| EMPIRE COMMUNITIES CORP | Empire Communities Corp | DBT | 29163VAG8 | Long | Modellwert (Stufe 2) | 502.536 $ | 0,28 | 500.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VAT9 | Long | Modellwert (Stufe 2) | 1.001.103 $ | 0,56 | 1.000.000 | |
| IQVIA INC | IQVIA Inc | DBT | 449934AD0 | Long | Modellwert (Stufe 2) | 500.701 $ | 0,28 | 500.000 | |
| GRIFFON CORPORATION | Griffon Corp | DBT | 398433AP7 | Long | Modellwert (Stufe 2) | 499.421 $ | 0,28 | 500.000 | |
| LIBERTY BROADBAND CORP | Liberty Broadband Corp | DBT | 530307AE7 | Long | Modellwert (Stufe 2) | 499.250 $ | 0,28 | 500.000 | |
| JBT MAREL CORP | JBT Marel Corp | DBT | 477839AB0 | Long | Modellwert (Stufe 2) | 499.125 $ | 0,28 | 500.000 | |
| CROWN AMER/CAP CORP V | Crown Americas LLC / Crown Americas Capital Corp V | DBT | 22819KAB6 | Long | Modellwert (Stufe 2) | 498.443 $ | 0,28 | 500.000 | |
| GENESIS ENERGY LP/FIN | Genesis Energy LP / Genesis Energy Finance Corp | DBT | 37185LAS1 | Long | Modellwert (Stufe 2) | 497.999 $ | 0,28 | 500.000 | |
| K HOVNANIAN ENTERPRISES | K Hovnanian Enterprises Inc | DBT | 48251UAP3 | Long | Modellwert (Stufe 2) | 495.155 $ | 0,28 | 500.000 | |
| NEW ENTERPRISE STONE & L | New Enterprise Stone & Lime Co Inc | DBT | 644274AH5 | Long | Modellwert (Stufe 2) | 492.931 $ | 0,28 | 500.000 | |
| KEN GARFF AUTOMOTIVE LLC | Ken Garff Automotive LLC | DBT | 48850PAA2 | Long | Modellwert (Stufe 2) | 492.075 $ | 0,28 | 500.000 | |
| GFL ENVIRONMENTAL HOL | GFL Environmental Holdings US Inc | DBT | 36273TAA8 | Long | Modellwert (Stufe 2) | 491.233 $ | 0,27 | 500.000 | |
| INSTALLED BUILDING PRODU | Installed Building Products Inc | DBT | 45780RAB7 | Long | Modellwert (Stufe 2) | 489.016 $ | 0,27 | 500.000 | |
| AMN HEALTHCARE INC | AMN Healthcare Inc | DBT | 00175PAD5 | Long | Modellwert (Stufe 2) | 488.886 $ | 0,27 | 500.000 | |
| GOODYEAR TIRE & RUBBER | Goodyear Tire & Rubber Co/The | DBT | 382550BS9 | Long | Modellwert (Stufe 2) | 961.262 $ | 0,54 | 1.000.000 | |
| ADVANCED DRAINAGE SYSTEM | Advanced Drainage Systems Inc | DBT | 00790RAC8 | Long | Modellwert (Stufe 2) | 487.748 $ | 0,27 | 500.000 | |
| SONIC AUTOMOTIVE INC | Sonic Automotive Inc | DBT | 83545GBD3 | Long | Modellwert (Stufe 2) | 484.905 $ | 0,27 | 500.000 | |
| PERFORMANCE FOOD GROUP I | Performance Food Group Inc | DBT | 71376LAH3 | Long | Modellwert (Stufe 2) | 482.785 $ | 0,27 | 500.000 | |
| UNITED NATURAL FOODS INC | United Natural Foods Inc | DBT | 911163AA1 | Long | Modellwert (Stufe 2) | 481.709 $ | 0,27 | 481.000 | |
| MARRIOTT VACATION WORLDW | Marriott Vacations Worldwide Corp | DBT | 57164YAF4 | Long | Modellwert (Stufe 2) | 481.250 $ | 0,27 | 500.000 | |
| SIMMONS FOOD INC/SIMMONS | Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed | DBT | 82873MAA1 | Long | Modellwert (Stufe 2) | 475.036 $ | 0,27 | 494.000 | |
| C&S GROUP ENTERPRISES LL | C&S Group Enterprises LLC | DBT | 12467AAF5 | Long | Modellwert (Stufe 2) | 466.836 $ | 0,26 | 500.000 | |
| US FOODS INC | US Foods Inc | DBT | 90290MAD3 | Long | Modellwert (Stufe 2) | 463.788 $ | 0,26 | 470.000 | |
| UWM HOLDINGS LLC | UWM Holdings LLC | DBT | 903522AB6 | Long | Modellwert (Stufe 2) | 455.693 $ | 0,26 | 500.000 | |
| ATLANTICUS HOLDINGS CORP | Atlanticus Holdings Corp | DBT | 04914AAA2 | Long | Modellwert (Stufe 2) | 449.257 $ | 0,25 | 500.000 | |
| ENOVA INTERNATIONAL INC | Enova International Inc | DBT | 29357KAH6 | Long | Modellwert (Stufe 2) | 781.407 $ | 0,44 | 750.000 | |
| INEOS QUATTRO FINANCE 2 | INEOS Quattro Finance 2 Plc | DBT | 45674GAB0 | Long | Modellwert (Stufe 2) | 411.875 $ | 0,23 | 500.000 | |
| AMERICAN AIRLINES/AADVAN | American Airlines Inc/AAdvantage Loyalty IP Ltd | DBT | 00253XAA9 | Long | Modellwert (Stufe 2) | 407.474 $ | 0,23 | 406.917 | |
| ADIENT GLOBAL HOLDINGS | Adient Global Holdings Ltd | DBT | 00687YAD7 | Long | Modellwert (Stufe 2) | 759.474 $ | 0,42 | 750.000 | |
| UNITED WHOLESALE MTGE LL | United Wholesale Mortgage LLC | DBT | 913229AA8 | Long | Modellwert (Stufe 2) | 402.881 $ | 0,23 | 430.000 | |
| HAS CAP INC OPP FUND | HAS Capital Income Opportunity Fund II LLC | DBT | 404083AB3 | Long | Schätzwert (Stufe 3) | 391.068 $ | 0,22 | 642.000 | |
| XEROX CORPORATION | Xerox Corp | DBT | 984121CS0 | Long | Modellwert (Stufe 2) | 377.500 $ | 0,21 | 500.000 | |
| CONSOLIDATED ENERGY FIN | Consolidated Energy Finance SA | DBT | 20914UAF3 | Long | Modellwert (Stufe 2) | 618.828 $ | 0,35 | 650.000 | |
| SIGNATURE AVIATION US | Signature Aviation US Holdings Inc | DBT | 05545MAC6 | Long | Modellwert (Stufe 2) | 370.511 $ | 0,21 | 400.000 | |
| SUNCOKE ENERGY INC | SunCoke Energy Inc | DBT | 86722AAD5 | Long | Modellwert (Stufe 2) | 343.330 $ | 0,19 | 380.000 | |
| PRIMO / TRITON WATER HLD | Primo Water Holdings Inc / Triton Water Holdings Inc | DBT | 74168RAB9 | Long | Modellwert (Stufe 2) | 291.704 $ | 0,16 | 300.000 | |
| DIRECTV FIN LLC/COINC | Directv Financing LLC / Directv Financing Co-Obligor Inc | DBT | 25461LAA0 | Long | Modellwert (Stufe 2) | 286.444 $ | 0,16 | 287.000 | |
| HECLA MINING CO | Hecla Mining Co | DBT | 422704AH9 | Long | Modellwert (Stufe 2) | 276.967 $ | 0,15 | 277.000 | |
| CALUMET SPECIALTY PROD | Calumet Specialty Products Partners LP / Calumet Finance Corp | DBT | 131477AW1 | Long | Modellwert (Stufe 2) | 259.306 $ | 0,15 | 250.000 | |
| CHAMPION IRON CANADA INC | Champion Iron Canada Inc | DBT | 15853BAA9 | Long | Modellwert (Stufe 2) | 259.187 $ | 0,15 | 250.000 | |
| STL HOLDING CO LLC | STL Holding Co LLC | DBT | 861036AB7 | Long | Modellwert (Stufe 2) | 258.445 $ | 0,14 | 250.000 | |
| ADVANCE AUTO PARTS | Advance Auto Parts Inc | DBT | 00751YAK2 | Long | Modellwert (Stufe 2) | 252.444 $ | 0,14 | 250.000 | |
| WESCO DISTRIBUTION INC | WESCO Distribution Inc | DBT | 95081QAP9 | Long | Modellwert (Stufe 2) | 251.361 $ | 0,14 | 250.000 | |
| IAMGOLD CORP | IAMGOLD Corp | DBT | 450913AF5 | Long | Modellwert (Stufe 2) | 248.939 $ | 0,14 | 250.000 | |
| SUNOCO LP | Sunoco LP | DBT | 86765KAM1 | Long | Modellwert (Stufe 2) | 248.182 $ | 0,14 | 250.000 | |
| MATCH GROUP FINANCECO 2 | Match Group Financeco 2 Inc | DBT | 44932FAA5 | Long | Modellwert (Stufe 2) | 248.000 $ | 0,14 | 250.000 | |
| COMMERCIAL METALS CO | Commercial Metals Co | DBT | 201723AS2 | Long | Modellwert (Stufe 2) | 247.567 $ | 0,14 | 250.000 | |
| BURFORD CAPITAL GLBL FIN | Burford Capital Global Finance LLC | DBT | 12116LAA7 | Long | Modellwert (Stufe 2) | 235.430 $ | 0,13 | 250.000 | |
| CARRIAGE SERVICES INC | Carriage Services Inc | DBT | 143905AP2 | Long | Modellwert (Stufe 2) | 189.813 $ | 0,11 | 200.000 | |
| NCR VOYIX CORP | NCR Voyix Corp | DBT | 62886EAY4 | Long | Modellwert (Stufe 2) | 168.716 $ | 0,09 | 175.000 | |
| ADR TONGJIANG CO. ESCROW | ADR TONGJIANG CO. ESCROW | EC | Long | Schätzwert (Stufe 3) | 1.721 $ | 0,00 | 2.292.000 | ||
| Southeastern Grocers Inc | Southeastern Grocers Inc | EC | Long | Schätzwert (Stufe 3) | 1 $ | 0,00 | 7.928 | ||
| 166.089.973 $ | 92,94 | 62.452.860 |