| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 216.040.445 $ | 43,94 | 204.976.348 | |||||||
| BEACH ACQUISITION BIDCO | Beach Acquisition Bidco LLC | DBT | 07337JAC1 | Long | Modellwert (Stufe 2) | 4.406.152 $ | 0,90 | 3.911.743 | |
| SUNOCO LP | Sunoco LP | DBT | 86765KAE9 | Long | Modellwert (Stufe 2) | 3.538.036 $ | 0,72 | 3.472.000 | |
| FIDUS RE LTD | Fidus Re Ltd | DBT | 316502AE3 | Long | Modellwert (Stufe 2) | 2.295.637 $ | 0,47 | 2.295.000 | |
| ATHENAHEALTH GROUP INC | AthenaHealth Group Inc | DBT | 60337JAA4 | Long | Modellwert (Stufe 2) | 1.993.635 $ | 0,41 | 2.090.000 | |
| EDGE FINCO PLC | Edge Finco PLC | DBT | XS2914010157 | Long | Modellwert (Stufe 2) | beschränkt | 1.955.503 $ | 0,40 | 1.394.000 |
| UNITI SERVICES LLC | Uniti Services LLC | DBT | 97382BAB5 | Long | Modellwert (Stufe 2) | 1.729.791 $ | 0,35 | 1.642.000 | |
| CLYDESDALE ACQUISITION | Clydesdale Acquisition Holdings Inc | DBT | 18972EAB1 | Long | Modellwert (Stufe 2) | 1.676.912 $ | 0,34 | 1.847.000 | |
| OLYMPUS WTR US HLDG CORP | Olympus Water US Holding Corp | DBT | XS3193933820 | Long | Modellwert (Stufe 2) | 2.162.402 $ | 0,44 | 1.955.000 | |
| GRIFOLS SA | Grifols SA | DBT | XS2805351843 | Long | Modellwert (Stufe 2) | beschränkt | 1.532.533 $ | 0,31 | 1.254.000 |
| ALEXANDRITE MONNET UK | Alexandrite Monnet UK Holdco PLC | DBT | XS2800001914 | Long | Modellwert (Stufe 2) | beschränkt | 2.148.044 $ | 0,44 | 1.760.000 |
| ALLWYN ENTERTAINMENT FIN | Allwyn Entertainment Financing UK PLC | DBT | XS3134529646 | Long | Modellwert (Stufe 2) | 2.545.103 $ | 0,52 | 2.162.300 | |
| RANGE RED ACQ LLC (ROBERTSHAW | RANGE RED ACQ LLC (ROBERTSHAW | EC | Long | Schätzwert (Stufe 3) | 1.342.601 $ | 0,27 | 974 | ||
| MAVIS TIRE EXPRESS SERVI | Mavis Tire Express Services Topco Corp | DBT | 59155LAA0 | Long | Modellwert (Stufe 2) | 1.319.787 $ | 0,27 | 1.323.000 | |
| ALPHA GENERATION LLC | Alpha Generation LLC | DBT | 02073LAA9 | Long | Modellwert (Stufe 2) | 1.273.790 $ | 0,26 | 1.243.000 | |
| ESSENDI SA | Essendi SA | DBT | XS2900445375 | Long | Modellwert (Stufe 2) | beschränkt | 1.503.162 $ | 0,31 | 1.250.000 |
| AMENTUM HOLDINGS INC | Amentum Holdings Inc | DBT | 02352BAA3 | Long | Modellwert (Stufe 2) | 1.260.459 $ | 0,26 | 1.217.000 | |
| KING US BIDCO INC | King US Bidco Inc | DBT | XS3233507360 | Long | Modellwert (Stufe 2) | 1.256.193 $ | 0,26 | 1.060.000 | |
| WAND NEWCO 3 INC | Wand NewCo 3 Inc | DBT | 933940AA6 | Long | Modellwert (Stufe 2) | 1.250.970 $ | 0,25 | 1.201.000 | |
| VIRGIN MEDIA SECURED FIN | Virgin Media Secured Finance PLC | DBT | XS2010031214 | Long | Modellwert (Stufe 2) | beschränkt | 2.509.659 $ | 0,51 | 2.101.000 |
| CELANESE US HOLDINGS LLC | Celanese US Holdings LLC | DBT | 15089QAY0 | Long | Modellwert (Stufe 2) | 1.222.415 $ | 0,25 | 1.130.000 | |
| CD&R FIREFLY BIDCO LTD | CD&R Firefly Bidco PLC | DBT | XS2798887076 | Long | Modellwert (Stufe 2) | beschränkt | 1.209.573 $ | 0,25 | 860.000 |
| CURRENTA GROUP HOLDINGS | Currenta Group Holdings Sarl | DBT | XS3067390859 | Long | Modellwert (Stufe 2) | 1.207.594 $ | 0,25 | 1.020.000 | |
| VOYAGER PARENT LLC | Voyager Parent LLC | DBT | 92921EAA0 | Long | Modellwert (Stufe 2) | 1.202.318 $ | 0,24 | 1.130.000 | |
| CLOUD SOFTWARE GRP INC | Cloud Software Group Inc | DBT | 18912UAA0 | Long | Modellwert (Stufe 2) | 1.786.455 $ | 0,36 | 1.823.000 | |
| ALLY FINANCIAL INC | Ally Financial Inc | DBT | 02005NBM1 | Long | Modellwert (Stufe 2) | 1.175.656 $ | 0,24 | 1.178.000 | |
| CPUK FINANCE LTD | CPUK Finance Ltd | DBT | XS2818818507 | Long | Modellwert (Stufe 2) | beschränkt | 1.415.121 $ | 0,29 | 1.015.000 |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VAR3 | Long | Modellwert (Stufe 2) | 1.341.669 $ | 0,27 | 1.296.000 | |
| BUILDERS FIRSTSOURCE INC | Builders FirstSource Inc | DBT | 12008RAP2 | Long | Modellwert (Stufe 2) | 1.142.322 $ | 0,23 | 1.230.000 | |
| TEAM HEALTH HOLDINGS INC | Team Health Holdings Inc | DBT | 87817AAB3 | Long | Modellwert (Stufe 2) | 1.503.383 $ | 0,31 | 1.446.190 | |
| CALDERYS FINANCING LLC | Calderys Financing LLC | DBT | 128786AA8 | Long | Modellwert (Stufe 2) | 1.102.422 $ | 0,22 | 1.070.000 | |
| WINDSOR HOLDINGS III LLC | Windsor Holdings III LLC | DBT | 97360AAA5 | Long | Modellwert (Stufe 2) | 1.099.482 $ | 0,22 | 1.052.000 | |
| ZEGONA FINANCE PLC | Zegona Finance PLC | DBT | 98927UAA5 | Long | Modellwert (Stufe 2) | 1.099.472 $ | 0,22 | 1.048.000 | |
| IMA INDUSTRIA MACCHINE | IMA Industria Macchine Automatiche SpA | DBT | XS2805530693 | Long | Modellwert (Stufe 2) | beschränkt | 1.084.267 $ | 0,22 | 915.000 |
| MOHEGAN TRIBAL / MS DIG | Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC | DBT | 60832QAA8 | Long | Modellwert (Stufe 2) | 1.067.476 $ | 0,22 | 1.025.000 | |
| TEVA PHARMACEUTICALS NE | Teva Pharmaceutical Finance Netherlands III BV | DBT | 88167AAF8 | Long | Modellwert (Stufe 2) | 1.453.495 $ | 0,30 | 1.753.000 | |
| CALIFORNIA BUYER/ATLANTI | California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | DBT | XS2929941925 | Long | Modellwert (Stufe 2) | 1.513.537 $ | 0,31 | 1.360.000 | |
| VOLTAGRID LLC | VoltaGrid LLC | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | 1.045.656 $ | 0,21 | 1.007.000 | |
| ARSENAL AIC PARENT LLC | Arsenal AIC Parent LLC | DBT | 04288BAC4 | Long | Modellwert (Stufe 2) | 1.041.904 $ | 0,21 | 962.000 | |
| SOMNIGROUP INTL INC | Somnigroup International Inc | DBT | 88023UAJ0 | Long | Modellwert (Stufe 2) | 1.038.391 $ | 0,21 | 1.122.000 | |
| 1261229 BC LTD | 1261229 BC Ltd | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 1.034.476 $ | 0,21 | 1.001.000 | |
| DELIVERY HERO AG | Delivery Hero SE | DBT | DE000A30V5R1 | Long | Modellwert (Stufe 2) | beschränkt | 1.014.161 $ | 0,21 | 900.000 |
| TRANSDIGM INC | TransDigm Inc | DBT | 893647BP1 | Long | Modellwert (Stufe 2) | 1.010.268 $ | 0,21 | 1.023.000 | |
| ARDAGH GROUP SA | Ardagh Group SA | DBT | 039959AA9 | Long | Modellwert (Stufe 2) | 1.008.247 $ | 0,21 | 950.000 | |
| PERRIGO FINANCE UNLIMITE | Perrigo Finance Unlimited Co | DBT | XS2903463987 | Long | Modellwert (Stufe 2) | 1.002.364 $ | 0,20 | 880.000 | |
| SMYRNA READY MIX CONCRET | Smyrna Ready Mix Concrete LLC | DBT | 85236FAA1 | Long | Modellwert (Stufe 2) | 1.001.888 $ | 0,20 | 1.002.000 | |
| BETCLIC EVEREST GROUP SA | Betclic Everest Group SAS | DBT | XS3266494221 | Long | Modellwert (Stufe 2) | beschränkt | 1.000.350 $ | 0,20 | 850.000 |
| ECHOSTAR CORP | EchoStar Corp | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 981.775 $ | 0,20 | 903.710 | |
| ROCKETMTGE CO-ISSUER INC | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | DBT | 74841CAA9 | Long | Modellwert (Stufe 2) | 1.040.084 $ | 0,21 | 1.087.000 | |
| TOPBUILD CORP | TopBuild Corp | DBT | 89055FAC7 | Long | Modellwert (Stufe 2) | 976.660 $ | 0,20 | 976.000 | |
| BAUSCH & LOMB NL BV/INC | Bausch + Lomb Netherlands BV and Bausch & Lomb Inc | DBT | XS3102032201 | Long | Modellwert (Stufe 2) | beschränkt | 966.877 $ | 0,20 | 815.000 |
| FLUTTER TREASURY DAC | Flutter Treasury DAC | DBT | XS2805234700 | Long | Modellwert (Stufe 2) | beschränkt | 1.587.669 $ | 0,32 | 1.433.000 |
| CZECHOSLOVAK GROUP | Czechoslovak Group AS | DBT | XS3105190816 | Long | Modellwert (Stufe 2) | 945.292 $ | 0,19 | 780.000 | |
| LUNA 2 5SARL | Luna 2 5SARL | DBT | XS3100795452 | Long | Modellwert (Stufe 2) | beschränkt | 943.862 $ | 0,19 | 800.000 |
| EG GLOBAL FINANCE PLC | EG Global Finance PLC | DBT | XS2719998952 | Long | Modellwert (Stufe 2) | beschränkt | 933.690 $ | 0,19 | 750.000 |
| ASURION LLC/ASURION CO | Asurion LLC/ Asurion Co-Issuer Inc | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | 1.004.283 $ | 0,20 | 965.000 | |
| BIFFA GROUP HOLDINGS LTD | Biffa Group Holdings Ltd | DBT | XS3246904414 | Long | Modellwert (Stufe 2) | beschränkt | 1.571.309 $ | 0,32 | 1.270.000 |
| PLAINS ALL AMERICAN PIPE | Plains All American Pipeline LP | DBT | 726503AE5 | Long | Modellwert (Stufe 2) | 928.317 $ | 0,19 | 926.000 | |
| OUTFRONT MEDIA CAP LLC/C | Outfront Media Capital LLC / Outfront Media Capital Corp | DBT | 69007TAC8 | Long | Modellwert (Stufe 2) | 921.059 $ | 0,19 | 946.000 | |
| ALLIED UNIVERSAL | Allied Universal Holdco LLC / Allied Universal Finance Corp | DBT | 019576AC1 | Long | Modellwert (Stufe 2) | 916.625 $ | 0,19 | 923.000 | |
| EMRLD BOR / EMRLD CO-ISS | EMRLD Borrower LP / Emerald Co-Issuer Inc | DBT | 29103CAA6 | Long | Modellwert (Stufe 2) | 1.392.833 $ | 0,28 | 1.285.000 | |
| LHMC FINCO 2 SARL | LHMC Finco 2 Sarl | DBT | XS3049412359 | Long | Modellwert (Stufe 2) | 1.487.394 $ | 0,30 | 1.203.443 | |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377DD1 | Long | Modellwert (Stufe 2) | 3.237.154 $ | 0,66 | 3.192.000 | |
| OAK-EAGLE ACQUIRECO INC | OAK-Eagle Acquireco Inc | DBT | 67124CAB9 | Long | Modellwert (Stufe 2) | 1.629.761 $ | 0,33 | 1.503.000 | |
| NESCO HOLDINGS II INC | NESCO Holdings II Inc | DBT | 64083YAA9 | Long | Modellwert (Stufe 2) | 887.260 $ | 0,18 | 891.000 | |
| SEASPAN CORP | Seaspan Corp | DBT | 81254UAK2 | Long | Modellwert (Stufe 2) | 883.004 $ | 0,18 | 923.000 | |
| SM ENERGY CO | SM Energy Co | DBT | 17888HAC7 | Long | Modellwert (Stufe 2) | 870.940 $ | 0,18 | 823.000 | |
| TMS INTERNATIONAL CORP | TMS International Corp/DE | DBT | 87261QAC7 | Long | Modellwert (Stufe 2) | 861.516 $ | 0,18 | 878.000 | |
| HIGHTOWER HOLDING LLC | Hightower Holding LLC | DBT | 43118DAB6 | Long | Modellwert (Stufe 2) | 850.088 $ | 0,17 | 815.000 | |
| FOCUS FINANCIAL PARTNERS | Focus Financial Partners LLC | DBT | 34417VAA5 | Long | Modellwert (Stufe 2) | 850.026 $ | 0,17 | 835.000 | |
| QXO INC | QXO INC | EP | Long | Schätzwert (Stufe 3) | 844.891 $ | 0,17 | 88 | ||
| MASTERBRAND INC | Masterbrand Inc | DBT | 57638PAA2 | Long | Modellwert (Stufe 2) | 836.107 $ | 0,17 | 840.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCP6 | Long | Modellwert (Stufe 2) | 2.039.053 $ | 0,41 | 2.299.000 | |
| LA DORIA SPA | La Doria SpA | DBT | XS3109821051 | Long | Modellwert (Stufe 2) | beschränkt | 829.225 $ | 0,17 | 700.000 |
| TUI AG | TUI AG | DBT | XS2776523669 | Long | Modellwert (Stufe 2) | beschränkt | 828.730 $ | 0,17 | 700.000 |
| FIBER MIDCO SPA | Fiber Midco Spa | DBT | XS2821789232 | Long | Modellwert (Stufe 2) | 824.224 $ | 0,17 | 950.000 | |
| FIBERCOP SPA | Fibercop SpA | DBT | 683879AF7 | Long | Modellwert (Stufe 2) | 1.432.417 $ | 0,29 | 1.337.000 | |
| DIEBOLD NIXDORF INC | Diebold Nixdorf Inc | DBT | 253651AK9 | Long | Modellwert (Stufe 2) | 816.048 $ | 0,17 | 775.000 | |
| REWORLD HOLDING CORP | Reworld Holding Corp | DBT | 22303XAA3 | Long | Modellwert (Stufe 2) | 806.220 $ | 0,16 | 839.000 | |
| CALDERYS FINANCING II | Calderys Financing II LLC | DBT | 12878AAA9 | Long | Modellwert (Stufe 2) | 804.025 $ | 0,16 | 791.562 | |
| SURGERY CENTER HOLDINGS | Surgery Center Holdings Inc | DBT | 86881WAF9 | Long | Modellwert (Stufe 2) | 803.857 $ | 0,16 | 805.000 | |
| CHAMP ACQUISITION CORP | Champ Acquisition Corp | DBT | 15807XAA8 | Long | Modellwert (Stufe 2) | 799.376 $ | 0,16 | 757.000 | |
| US ACUTE CARE SOLUTIONS | US Acute Care Solutions LLC | DBT | 90367UAD3 | Long | Modellwert (Stufe 2) | 790.150 $ | 0,16 | 835.000 | |
| CERDIA FINANZ GMBH | Cerdia Finanz GmbH | DBT | 15679GAC6 | Long | Modellwert (Stufe 2) | 779.625 $ | 0,16 | 810.000 | |
| AVIENT CORP | Avient Corp | DBT | 05368VAA4 | Long | Modellwert (Stufe 2) | 1.104.506 $ | 0,22 | 1.085.000 | |
| ATLAS LUXCO 4 / ALL UNI | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | DBT | XS2342058034 | Long | Modellwert (Stufe 2) | beschränkt | 772.042 $ | 0,16 | 580.000 |
| FRONERI LUX FINCO SARL | Froneri Lux FinCo SARL | DBT | XS3123695671 | Long | Modellwert (Stufe 2) | beschränkt | 769.691 $ | 0,16 | 675.000 |
| WATCO COS LLC/FINANCE CO | Watco Cos LLC / Watco Finance Corp | DBT | 941130AD8 | Long | Modellwert (Stufe 2) | 769.601 $ | 0,16 | 740.000 | |
| WBI OPERATING LLC | WBI Operating LLC | DBT | 92944BAA9 | Long | Modellwert (Stufe 2) | 1.013.683 $ | 0,21 | 1.000.000 | |
| LIFEPOINT HEALTH INC | LifePoint Health Inc | DBT | 53219LAU3 | Long | Modellwert (Stufe 2) | 907.809 $ | 0,18 | 932.000 | |
| VMED O2 UK FINAN | Vmed O2 UK Financing I PLC | DBT | XS2231189924 | Long | Modellwert (Stufe 2) | beschränkt | 758.786 $ | 0,15 | 590.000 |
| ADLER FINANCING SARL | Adler Financing Sarl | DBT | DE000A4D5RA0 | Long | Modellwert (Stufe 2) | 748.642 $ | 0,15 | 562.998 | |
| PATRICK INDUSTRIES INC | Patrick Industries Inc | DBT | 703343AD5 | Long | Modellwert (Stufe 2) | 1.254.517 $ | 0,26 | 1.260.000 | |
| INTRALOT CAPITAL LUX | Intralot Capital Luxembourg SA | DBT | XS3192259516 | Long | Modellwert (Stufe 2) | beschränkt | 727.437 $ | 0,15 | 635.000 |
| RYAN SPECIALTY | Ryan Specialty LLC | DBT | 78351GAA3 | Long | Modellwert (Stufe 2) | 725.280 $ | 0,15 | 725.000 | |
| SHERWOOD FINANCING PLC | Sherwood Financing PLC | DBT | XS2953568479 | Long | Modellwert (Stufe 2) | beschränkt | 723.216 $ | 0,15 | 620.000 |
| GLOBAL MEDICAL RESPONSE | Global Medical Response Inc | DBT | 37960BAD7 | Long | Modellwert (Stufe 2) | 722.806 $ | 0,15 | 693.000 | |
| APH/APH2/APH3/AQUARIAN | APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves | DBT | 00188QAA4 | Long | Modellwert (Stufe 2) | 722.792 $ | 0,15 | 746.000 | |
| INGLES MARKETS INC | Ingles Markets Inc | DBT | 457030AK0 | Long | Modellwert (Stufe 2) | 720.707 $ | 0,15 | 762.000 | |
| SUPERIOR PLUS/GEN PRTNR | Superior Plus LP / Superior General Partner Inc | DBT | 86828LAC6 | Long | Modellwert (Stufe 2) | 715.006 $ | 0,15 | 737.000 | |
| DREAM FINDERS HOMES INC | Dream Finders Homes Inc | DBT | 26154DAB6 | Long | Modellwert (Stufe 2) | 711.580 $ | 0,14 | 725.000 | |
| CP ATLAS BUYER INC | CP Atlas Buyer Inc | DBT | 12597YAC3 | Long | Modellwert (Stufe 2) | 707.177 $ | 0,14 | 760.000 | |
| MICHAELS COS INC/THE | Michaels Cos Inc/The | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | 706.652 $ | 0,14 | 715.000 | |
| K HOVNANIAN ENTERPRISES | K Hovnanian Enterprises Inc | DBT | 48251UAP3 | Long | Modellwert (Stufe 2) | 1.219.336 $ | 0,25 | 1.210.000 | |
| ODIDO GROUP HOLDING BV | Odido Group Holding BV | DBT | XS2417092132 | Long | Modellwert (Stufe 2) | beschränkt | 703.518 $ | 0,14 | 600.000 |
| PANTHER ESCROW ISSUER | Panther Escrow Issuer LLC | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | 702.668 $ | 0,14 | 699.000 | |
| RISEWELL HOMES INC | Risewell Homes Inc | DBT | 645370AF4 | Long | Modellwert (Stufe 2) | 1.205.503 $ | 0,25 | 1.168.000 | |
| SINCLAIR TELEVISION GROU | Sinclair Television Group Inc | DBT | 829259BH2 | Long | Modellwert (Stufe 2) | 693.228 $ | 0,14 | 669.000 | |
| ELDORADO GOLD CORP | Eldorado Gold Corp | DBT | 284902AF0 | Long | Modellwert (Stufe 2) | 689.056 $ | 0,14 | 690.000 | |
| GLOBAL PART/GLP FINANCE | Global Partners LP / GLP Finance Corp | DBT | 37954FAK0 | Long | Modellwert (Stufe 2) | 1.309.212 $ | 0,27 | 1.261.000 | |
| KINETIK HOLDINGS LP | Kinetik Holdings LP | DBT | 49461MAA8 | Long | Modellwert (Stufe 2) | 681.671 $ | 0,14 | 679.000 | |
| ROSSINI SARL | Rossini Sarl | DBT | XS2854303729 | Long | Modellwert (Stufe 2) | beschränkt | 677.104 $ | 0,14 | 555.000 |
| MATICMIND SPA | Maticmind SpA | DBT | XS3239977997 | Long | Modellwert (Stufe 2) | beschränkt | 670.316 $ | 0,14 | 640.000 |
| PRESTIGEBIDCO GMBH | PrestigeBidCo GmbH | DBT | XS2848952151 | Long | Modellwert (Stufe 2) | beschränkt | 668.872 $ | 0,14 | 565.000 |
| INSIGHT ENTERPRS | Insight Enterprises Inc | DBT | 45765UAC7 | Long | Modellwert (Stufe 2) | 665.916 $ | 0,14 | 671.000 | |
| TEAMSYSTEM SPA | TeamSystem SpA | DBT | XS2864287540 | Long | Modellwert (Stufe 2) | 663.494 $ | 0,13 | 579.000 | |
| ROCKET COS INC | Rocket Cos Inc | DBT | 77311WAB7 | Long | Modellwert (Stufe 2) | 1.100.417 $ | 0,22 | 1.085.000 | |
| ASBURY AUTOMOTIVE GROUP | Asbury Automotive Group Inc | DBT | 043436AX2 | Long | Modellwert (Stufe 2) | 655.315 $ | 0,13 | 683.000 | |
| BOOTS GROUP FINCO LP | Boots Group Finco LP | DBT | XS3134602583 | Long | Modellwert (Stufe 2) | beschränkt | 916.526 $ | 0,19 | 690.000 |
| STONEBRIAR ABF LLC | Stonebriar ABF Issuer LLC | DBT | 86177CAA7 | Long | Modellwert (Stufe 2) | 646.329 $ | 0,13 | 615.000 | |
| CUSHMAN & WAKEFIELD US | Cushman & Wakefield US Borrower LLC | DBT | 23166MAA1 | Long | Modellwert (Stufe 2) | 1.270.035 $ | 0,26 | 1.238.000 | |
| SUMMER BIDCO BV | Summer BidCo BV | DBT | XS3277828276 | Long | Modellwert (Stufe 2) | 641.741 $ | 0,13 | 540.000 | |
| ALTICE FINANCING SA | Altice Financing SA | DBT | 02154CAF0 | Long | Modellwert (Stufe 2) | 641.313 $ | 0,13 | 860.000 | |
| ARDAGH METAL PACKAGING | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | DBT | XS2310511717 | Long | Modellwert (Stufe 2) | beschränkt | 1.329.490 $ | 0,27 | 1.195.000 |
| EGIS SA | Egis SA | DBT | XS3348854459 | Long | Modellwert (Stufe 2) | beschränkt | 636.074 $ | 0,13 | 540.000 |
| ARCHES BUYER INC | Arches Buyer Inc | DBT | 039524AB9 | Long | Modellwert (Stufe 2) | 635.406 $ | 0,13 | 653.000 | |
| WESCO DISTRIBUTION INC | WESCO Distribution Inc | DBT | 95081QAR5 | Long | Modellwert (Stufe 2) | 1.150.855 $ | 0,23 | 1.115.000 | |
| VM CONSOLIDATED INC | VM Consolidated Inc | DBT | 91835HAA0 | Long | Modellwert (Stufe 2) | 629.877 $ | 0,13 | 642.000 | |
| MULTIVERSITY SPA | Multiversity SpA | DBT | XS2816638956 | Long | Modellwert (Stufe 2) | 629.036 $ | 0,13 | 515.000 | |
| COUGAR JV SUBSIDIARY LLC | Cougar JV Subsidiary LLC | DBT | 22208WAA1 | Long | Modellwert (Stufe 2) | 624.984 $ | 0,13 | 594.000 | |
| CELLNEX TELECOM SA | Cellnex Telecom SA | DBT | XS2597741102 | Long | Modellwert (Stufe 2) | beschränkt | 621.365 $ | 0,13 | 500.000 |
| SWORD PURCHASER LLC | Sword Purchaser LLC | DBT | 87110CAB3 | Long | Modellwert (Stufe 2) | 619.522 $ | 0,13 | 605.000 | |
| QUIKRETE HOLDINGS INC | Quikrete Holdings Inc | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 1.195.328 $ | 0,24 | 1.177.000 | |
| GALAXY BIDCO LTD | Galaxy Bidco Ltd | DBT | XS2958244332 | Long | Modellwert (Stufe 2) | beschränkt | 618.810 $ | 0,13 | 440.000 |
| LBM ACQUISITION LLC | LBM Acquisition LLC | DBT | 52109SAB5 | Long | Modellwert (Stufe 2) | 794.483 $ | 0,16 | 961.000 | |
| MCGRAW-HILL EDUCATION | McGraw-Hill Education Inc | DBT | 57767XAB6 | Long | Modellwert (Stufe 2) | 1.230.289 $ | 0,25 | 1.222.000 | |
| TKC HOLDINGS INC | TKC Holdings Inc | DBT | 87256YAE3 | Long | Modellwert (Stufe 2) | 719.020 $ | 0,15 | 700.000 | |
| VERSANT MEDIA GROUP INC | Versant Media Group Inc | DBT | 925283AA1 | Long | Modellwert (Stufe 2) | 602.478 $ | 0,12 | 580.000 | |
| TRANSOCEAN INTERNTNL LTD | Transocean International Ltd | DBT | 893830BY4 | Long | Modellwert (Stufe 2) | 841.049 $ | 0,17 | 805.900 | |
| WHITE CAP SUPPLY HOLDING | White Cap Supply Holdings LLC | DBT | 96467GAC2 | Long | Modellwert (Stufe 2) | 601.061 $ | 0,12 | 594.000 | |
| MILLER HOMES GROUP FIN | Miller Homes Group Finco PLC | DBT | XS3047271872 | Long | Modellwert (Stufe 2) | beschränkt | 599.165 $ | 0,12 | 520.000 |
| ILIAD HOLDING SAS | Iliad Holding SAS | DBT | XS2943818059 | Long | Modellwert (Stufe 2) | beschränkt | 1.501.112 $ | 0,31 | 1.245.000 |
| COMPASS MINERALS INTERNA | Compass Minerals International Inc | DBT | 20451NAJ0 | Long | Modellwert (Stufe 2) | 592.239 $ | 0,12 | 567.000 | |
| AEGIS LUX | Aegis Lux 1a Sarl | DBT | XS3213252623 | Long | Modellwert (Stufe 2) | 590.030 $ | 0,12 | 500.000 | |
| FERRELLGAS LP/FERRELLGAS | Ferrellgas LP / Ferrellgas Finance Corp | DBT | 315289AC2 | Long | Modellwert (Stufe 2) | 808.522 $ | 0,16 | 812.000 | |
| FORTREA HOLDINGS INC | Fortrea Holdings Inc | DBT | 34965KAA5 | Long | Modellwert (Stufe 2) | 584.573 $ | 0,12 | 600.000 | |
| OPAL BIDCO SAS | Opal Bidco SAS | DBT | XS3037643486 | Long | Modellwert (Stufe 2) | 583.595 $ | 0,12 | 490.000 | |
| MATCH GROUP HLD II LLC | Match Group Holdings II LLC | DBT | 57667JAA0 | Long | Modellwert (Stufe 2) | 581.209 $ | 0,12 | 648.000 | |
| PHOENIX AVIATION CAPITAL | Phoenix Aviation Capital Ltd | DBT | 71910DAA9 | Long | Modellwert (Stufe 2) | 578.111 $ | 0,12 | 566.000 | |
| SONIC AUTOMOTIVE INC | Sonic Automotive Inc | DBT | 83545GBD3 | Long | Modellwert (Stufe 2) | 804.474 $ | 0,16 | 826.000 | |
| ARCOSA INC | Arcosa Inc | DBT | 039653AC4 | Long | Modellwert (Stufe 2) | 573.766 $ | 0,12 | 552.000 | |
| SUNOCO LP/FINANCE CORP | Sunoco LP / Sunoco Finance Corp | DBT | 86765LAT4 | Long | Modellwert (Stufe 2) | 934.459 $ | 0,19 | 955.000 | |
| COMPASS GROUP DIVERSIFIE | Compass Group Diversified Holdings LLC | DBT | 20451RAB8 | Long | Modellwert (Stufe 2) | 572.282 $ | 0,12 | 604.240 | |
| CLEVELAND-CLIFFS INC | Cleveland-Cliffs Inc | DBT | 185899AR2 | Long | Modellwert (Stufe 2) | 1.258.537 $ | 0,26 | 1.240.000 | |
| ALSTRIA S.A R.L. | alstria Sarl | DBT | XS3199069165 | Long | Modellwert (Stufe 2) | beschränkt | 571.319 $ | 0,12 | 500.000 |
| VISTAJET MALTA/VM HOLDS | VistaJet Malta Finance PLC / Vista Management Holding Inc | DBT | 92840JAB5 | Long | Modellwert (Stufe 2) | 567.121 $ | 0,12 | 605.000 | |
| ALEXANDRITE LAKE LUX HOL | Alexandrite Lake Lux Holdings Sarl | DBT | XS3104473403 | Long | Modellwert (Stufe 2) | 566.675 $ | 0,12 | 490.000 | |
| BOMBARDIER INC | Bombardier Inc | DBT | 097751CB5 | Long | Modellwert (Stufe 2) | 852.044 $ | 0,17 | 811.000 | |
| B&M EUROPEAN VALUE RET | B&M European Value Retail plc | DBT | XS2721513260 | Long | Modellwert (Stufe 2) | beschränkt | 823.061 $ | 0,17 | 600.000 |
| UWM HOLDINGS LLC | UWM Holdings LLC | DBT | 903522AB6 | Long | Modellwert (Stufe 2) | 721.909 $ | 0,15 | 772.000 | |
| EUTELSAT SA | Eutelsat SA | DBT | FR00140005C6 | Long | Modellwert (Stufe 2) | beschränkt | 560.402 $ | 0,11 | 500.000 |
| NGL ENRGY OP/FIN CORP | NGL Energy Operating LLC / NGL Energy Finance Corp | DBT | 62922LAC2 | Long | Modellwert (Stufe 2) | 719.614 $ | 0,15 | 692.000 | |
| NCL CORPORATION LTD | NCL Corp Ltd | DBT | 62886HBR1 | Long | Modellwert (Stufe 2) | 552.746 $ | 0,11 | 555.000 | |
| CHOBANI LLC/FINANCE CORP | Chobani LLC / Chobani Finance Corp Inc | DBT | 17027NAD4 | Long | Modellwert (Stufe 2) | 546.209 $ | 0,11 | 535.000 | |
| JB POINDEXTER & CO INC | JB Poindexter & Co Inc | DBT | 465965AC5 | Long | Modellwert (Stufe 2) | 544.684 $ | 0,11 | 525.000 | |
| AMN HEALTHCARE INC | AMN Healthcare Inc | DBT | 00175PAC7 | Long | Modellwert (Stufe 2) | 537.565 $ | 0,11 | 562.000 | |
| SHIFT4 PAYMENTS LLC/FIN | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | DBT | 82453AAB3 | Long | Modellwert (Stufe 2) | 812.888 $ | 0,17 | 782.000 | |
| UNITI GROUP/CSL CAPITAL | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | DBT | 91327TAC5 | Long | Modellwert (Stufe 2) | 769.806 $ | 0,16 | 735.000 | |
| NATIONAL MENTOR HOLDINGS | National Mentor Holdings Inc | DBT | 63688RAF4 | Long | Modellwert (Stufe 2) | 528.591 $ | 0,11 | 505.000 | |
| CIPHER COMPUTE LLC | Cipher Compute LLC | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 524.068 $ | 0,11 | 505.000 | |
| AMERITEX HOLDCO INTERMED | Ameritex Holdco Intermediate LLC | DBT | 030727AB7 | Long | Modellwert (Stufe 2) | 521.403 $ | 0,11 | 501.000 | |
| SYNERGY INFRASTRUCTURE H | Synergy Infrastructure Holdings LLC | DBT | 87191JAA2 | Long | Modellwert (Stufe 2) | 515.678 $ | 0,10 | 490.000 | |
| VENTURE GLOBAL LNG INC | Venture Global LNG Inc | DBT | 92332YAF8 | Long | Modellwert (Stufe 2) | 760.365 $ | 0,15 | 749.000 | |
| NEXSTAR MEDIA INC | Nexstar Media Inc | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | 967.445 $ | 0,20 | 960.000 | |
| PETSMART LLC/PETSMART FI | PetSmart LLC / PetSmart Finance Corp | DBT | 71677KAC2 | Long | Modellwert (Stufe 2) | 759.367 $ | 0,15 | 750.000 | |
| AMYNTA AGENCY/WARRANTY | Amynta Agency Borrower Inc and Amynta Warranty Borrower Inc | DBT | 03238AAA3 | Long | Modellwert (Stufe 2) | 502.698 $ | 0,10 | 515.000 | |
| SPEEDWAY MOT/SPEEDWAY FD | Speedway Motorsports LLC / Speedway Funding II Inc | DBT | 84779MAA2 | Long | Modellwert (Stufe 2) | 495.874 $ | 0,10 | 497.000 | |
| FABBRICA ITA SINTETICI | FIS Fabbrica Italiana Sintetici SpA | DBT | XS3280963409 | Long | Modellwert (Stufe 2) | 959.726 $ | 0,20 | 820.000 | |
| DBR LAND HOLDINGS LLC | DBR Land Holdings LLC | DBT | 24024BAA5 | Long | Modellwert (Stufe 2) | 488.593 $ | 0,10 | 477.000 | |
| ACUSHNET CO | Acushnet Co | DBT | 005095AB0 | Long | Modellwert (Stufe 2) | 485.444 $ | 0,10 | 482.000 | |
| TEVA PHARM FNC NL II | Teva Pharmaceutical Finance Netherlands II BV | DBT | XS2592804194 | Long | Modellwert (Stufe 2) | 823.713 $ | 0,17 | 636.000 | |
| GENTING NY LLC/GENNY CAP | Genting New York LLC / GENNY Capital Inc | DBT | 37255JAB8 | Long | Modellwert (Stufe 2) | 481.608 $ | 0,10 | 474.000 | |
| UNITED GROUP BV | United Group BV | DBT | XS2919880679 | Long | Modellwert (Stufe 2) | beschränkt | 721.132 $ | 0,15 | 600.000 |
| AZORRA FINANCE | Azorra Finance Ltd | DBT | 05480AAB1 | Long | Modellwert (Stufe 2) | 476.646 $ | 0,10 | 465.000 | |
| AETHON UN/AETHIN UN FIN | Aethon United BR LP / Aethon United Finance Corp | DBT | 00810GAD6 | Long | Modellwert (Stufe 2) | 476.573 $ | 0,10 | 456.000 | |
| WAGA BONDCO LTD | Waga Bondco Ltd | DBT | XS2982061702 | Long | Modellwert (Stufe 2) | beschränkt | 476.450 $ | 0,10 | 405.000 |
| APLD COMPUTECO 2 LLC | APLD ComputeCo 2 LLC | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | 475.534 $ | 0,10 | 480.000 | |
| ARTERA SERVICES LLC | Artera Services LLC | DBT | 04302XAA2 | Long | Modellwert (Stufe 2) | 474.015 $ | 0,10 | 550.000 | |
| IHO VERWALTUNGS GMBH | IHO Verwaltungs GmbH | DBT | XS2905386962 | Long | Modellwert (Stufe 2) | beschränkt | 1.592.336 $ | 0,32 | 1.417.000 |
| UNIVISION COMMUNICATIONS | Univision Communications Inc | DBT | 914906BA9 | Long | Modellwert (Stufe 2) | 765.296 $ | 0,16 | 746.000 | |
| CARS.COM INC | Cars.com Inc | DBT | 14575EAA3 | Long | Modellwert (Stufe 2) | 466.286 $ | 0,09 | 474.000 | |
| INEOS FINANCE PLC | INEOS Finance PLC | DBT | XS2762276967 | Long | Modellwert (Stufe 2) | beschränkt | 850.469 $ | 0,17 | 740.000 |
| PARK RIVER HOLDINGS INC | Park River Holdings Inc | DBT | 70082LAC1 | Long | Modellwert (Stufe 2) | 671.776 $ | 0,14 | 681.000 | |
| TOUCAN FINCO LTD/CAN/US | Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC | DBT | XS3069889643 | Long | Modellwert (Stufe 2) | 759.061 $ | 0,15 | 797.000 | |
| TERRAFORM POWER OPERATIN | TerraForm Power Operating LLC | DBT | 88104LAG8 | Long | Modellwert (Stufe 2) | 891.719 $ | 0,18 | 910.000 | |
| XPLR INFRAST OPERATING | XPLR Infrastructure Operating Partners LP | DBT | 98380MAA3 | Long | Modellwert (Stufe 2) | 1.136.485 $ | 0,23 | 1.069.000 | |
| ZSCALER INC. | Zscaler Inc | DBT | 98980GAC6 | Long | Modellwert (Stufe 2) | 436.560 $ | 0,09 | 480.000 | |
| OHL OPERACIONES SA | OHL Operaciones SA | DBT | XS2356570239 | Long | Modellwert (Stufe 2) | beschränkt | 432.212 $ | 0,09 | 399.166 |
| HERC HOLDINGS INC | Herc Holdings Inc | DBT | 42704LAF1 | Long | Modellwert (Stufe 2) | 992.065 $ | 0,20 | 960.000 | |
| DISH NETWORK CORP | DISH Network Corp | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | 410.099 $ | 0,08 | 397.000 | |
| BATH & BODY WORKS INC | Bath & Body Works Inc | DBT | 501797AL8 | Long | Modellwert (Stufe 2) | 404.882 $ | 0,08 | 410.000 | |
| REALTRUCK GROUP INC | Realtruck Group Inc | DBT | 75603CAA4 | Long | Modellwert (Stufe 2) | 401.625 $ | 0,08 | 1.071.000 | |
| LEEWARD RENEWABL | Leeward Renewable Energy Operations LLC | DBT | 524590AA4 | Long | Modellwert (Stufe 2) | 393.446 $ | 0,08 | 411.000 | |
| TRANSALTA CORP | TransAlta Corp | DBT | 89346DAL1 | Long | Modellwert (Stufe 2) | 390.034 $ | 0,08 | 390.000 | |
| CLARIV SCI HLD CORP | Clarivate Science Holdings Corp | DBT | 18064PAD1 | Long | Modellwert (Stufe 2) | 389.490 $ | 0,08 | 429.000 | |
| P&L DEV LLC/PLD FIN CORP | P&L Development LLC / PLD Finance Corp | DBT | 69306RAB2 | Long | Modellwert (Stufe 2) | 385.581 $ | 0,08 | 386.549 | |
| CACI INTERNATIONAL INC | CACI International Inc | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | 383.889 $ | 0,08 | 375.000 | |
| INPOST NA | InPost SA | DBT | XS3176794595 | Long | Modellwert (Stufe 2) | beschränkt | 372.568 $ | 0,08 | 325.000 |
| NIDDA HEALTHCARE HOLDING | Nidda Healthcare Holding GmbH | DBT | XS3198991203 | Long | Modellwert (Stufe 2) | 370.704 $ | 0,08 | 315.000 | |
| DANA FINANCING LUX SARL | Dana Financing Luxembourg Sarl | DBT | XS2623489627 | Long | Modellwert (Stufe 2) | beschränkt | 370.260 $ | 0,08 | 300.000 |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397G23 | Long | Modellwert (Stufe 2) | 692.083 $ | 0,14 | 695.000 | |
| MIDAS OPCO HOLDINGS LLC | Stagwell Global LLC | DBT | 59565JAA9 | Long | Modellwert (Stufe 2) | 358.862 $ | 0,07 | 377.000 | |
| COOPER-STANDARD AUTOMOTI | Cooper-Standard Automotive Inc | DBT | 216762AK0 | Long | Modellwert (Stufe 2) | 355.774 $ | 0,07 | 370.000 | |
| WOLSELEY GROUP FINCO PLC | Wolseley Group Finco PLC | DBT | XS3075424989 | Long | Modellwert (Stufe 2) | beschränkt | 352.956 $ | 0,07 | 280.000 |
| CI FINANCIAL CORP | CI Financial Corp | DBT | 125491AP5 | Long | Modellwert (Stufe 2) | 351.184 $ | 0,07 | 525.000 | |
| NEW FLYER HOLDINGS | New Flyer Holdings Inc | DBT | 64438WAA5 | Long | Modellwert (Stufe 2) | 350.899 $ | 0,07 | 325.000 | |
| GATWICK AIRPORT FINANCE | Gatwick Airport Finance PLC | DBT | XS3221827911 | Long | Modellwert (Stufe 2) | beschränkt | 348.744 $ | 0,07 | 260.000 |
| CLEARWAY ENERGY OP LLC | Clearway Energy Operating LLC | DBT | 18539UAD7 | Long | Modellwert (Stufe 2) | 345.491 $ | 0,07 | 369.000 | |
| CORE SCIENTIFIC FINANCE | Core Scientific Finance I LLC | DBT | 21874LAA0 | Long | Modellwert (Stufe 2) | 341.326 $ | 0,07 | 342.000 | |
| BLACK PEARL COMPUTE LLC | Black Pearl Compute LLC | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 340.306 $ | 0,07 | 335.000 | |
| APLD COMPUTECO LLC | APLD ComputeCo LLC | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | 338.754 $ | 0,07 | 315.000 | |
| WULF COMPUTE LLC | WULF Compute LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 337.567 $ | 0,07 | 321.000 | |
| SCIENCE APPLICATIONS INT | Science Applications International Corp | DBT | 808625AB3 | Long | Modellwert (Stufe 2) | 325.845 $ | 0,07 | 330.000 | |
| TEAM SERVICES HLDG INC | TEAM Services Holding Inc | DBT | 87821TAA8 | Long | Modellwert (Stufe 2) | 325.345 $ | 0,07 | 325.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175BV5 | Long | Modellwert (Stufe 2) | 517.343 $ | 0,11 | 835.000 | |
| VENTURE GLOBAL CALCASIEU | Venture Global Calcasieu Pass LLC | DBT | 92328MAF0 | Long | Modellwert (Stufe 2) | 307.517 $ | 0,06 | 305.000 | |
| WE SODA INV HOLDING PLC | WE Soda Investments Holding PLC | DBT | 92943TAA1 | Long | Modellwert (Stufe 2) | 603.035 $ | 0,12 | 600.000 | |
| FIRST QUANTUM MINERALS L | First Quantum Minerals Ltd | DBT | 335934AW5 | Long | Modellwert (Stufe 2) | 763.609 $ | 0,16 | 745.000 | |
| PERRIGO FINANCE UNLIMITD | Perrigo Finance Unlimited Co | DBT | 714295AA0 | Long | Modellwert (Stufe 2) | 297.002 $ | 0,06 | 406.000 | |
| AMNEAL PHARMACEUTICALS L | Amneal Pharmaceuticals LLC | DBT | 03168LAA3 | Long | Modellwert (Stufe 2) | 293.220 $ | 0,06 | 282.000 | |
| VODAFONE GROUP PLC | Vodafone Group PLC | DBT | XS2630493570 | Long | Modellwert (Stufe 2) | beschränkt | 288.596 $ | 0,06 | 200.000 |
| CIMPRESS PLC | Cimpress PLC | DBT | 17186HAH5 | Long | Modellwert (Stufe 2) | 284.917 $ | 0,06 | 281.000 | |
| CSC HOLDINGS LLC | CSC Holdings LLC | DBT | 126307BN6 | Long | Modellwert (Stufe 2) | 723.135 $ | 0,15 | 1.142.000 | |
| ENDO FINANCE HOLDINGS LP | Endo Finance Holdings LP | DBT | 29281RAA7 | Long | Modellwert (Stufe 2) | 279.965 $ | 0,06 | 264.000 | |
| 1011778 BC / NEW RED FIN | 1011778 BC ULC / New Red Finance Inc | DBT | 68245XAM1 | Long | Modellwert (Stufe 2) | 278.906 $ | 0,06 | 293.000 | |
| MOTION BONDCO DAC | Motion Bondco DAC | DBT | 61978XAA5 | Long | Modellwert (Stufe 2) | 268.959 $ | 0,05 | 280.000 | |
| HRT DNT / HRT DNT FIN | Heartland Dental LLC / Heartland Dental Finance Corp | DBT | 42239PAB5 | Long | Modellwert (Stufe 2) | 265.564 $ | 0,05 | 258.000 | |
| ACADIA HEALTHCARE CO INC | Acadia Healthcare Co Inc | DBT | 00404AAQ2 | Long | Modellwert (Stufe 2) | 514.853 $ | 0,10 | 514.000 | |
| SABLE INTL FINANCE LTD | Sable International Finance Ltd | DBT | 785712AK6 | Long | Modellwert (Stufe 2) | 261.589 $ | 0,05 | 262.000 | |
| CRESCENT ENERGY FINANCE | Crescent Energy Finance LLC | DBT | 516806AK2 | Long | Modellwert (Stufe 2) | 489.206 $ | 0,10 | 465.000 | |
| ASK CHEM DE HOLD GMBH | ASK Chemicals Deutschland Holding GmbH | DBT | XS2919072962 | Long | Modellwert (Stufe 2) | beschränkt | 259.046 $ | 0,05 | 225.000 |
| BRIGHTSTAR LOT/BRIGHSTAR | Brightstar Lottery PLC/ Brightstar Global Solutions Corp | DBT | 108922AA3 | Long | Modellwert (Stufe 2) | 250.192 $ | 0,05 | 255.000 | |
| GLOBAL AUTO HO/AAG FH UK | Global Auto Holdings Ltd/AAG FH UK Ltd | DBT | 00033GAA3 | Long | Modellwert (Stufe 2) | 247.179 $ | 0,05 | 259.000 | |
| INFRASTRUTTURE WIRELESS | Infrastrutture Wireless Italiane SpA | DBT | XS2332687040 | Long | Modellwert (Stufe 2) | beschränkt | 490.415 $ | 0,10 | 455.000 |
| ITALMATCH CHEMICALS SPA | Italmatch Chemicals SpA | DBT | XS3282797383 | Long | Modellwert (Stufe 2) | beschränkt | 245.742 $ | 0,05 | 210.000 |
| COMMERCIAL METALS CO | Commercial Metals Co | DBT | 201723AS2 | Long | Modellwert (Stufe 2) | 470.410 $ | 0,10 | 470.000 | |
| MOTION FINCO SARL | Motion Finco Sarl | DBT | 61980LAB5 | Long | Modellwert (Stufe 2) | 227.158 $ | 0,05 | 277.000 | |
| MOOG INC | Moog Inc | DBT | 615394AP8 | Long | Modellwert (Stufe 2) | 225.763 $ | 0,05 | 225.000 | |
| DISCOVERY HOLDINGS INC | Discovery Global Holdings Inc | DBT | 55903VBW2 | Long | Modellwert (Stufe 2) | 345.372 $ | 0,07 | 416.000 | |
| LEVEL 3 FINANCING INC | Level 3 Financing Inc | DBT | 527298CN1 | Long | Modellwert (Stufe 2) | 201.186 $ | 0,04 | 193.845 | |
| MATADOR RESOURCES CO | Matador Resources Co | DBT | 576485AJ5 | Long | Modellwert (Stufe 2) | 195.833 $ | 0,04 | 195.000 | |
| THE MEN'S WEARHOUSE LLC | Men's Wearhouse LLC/The | DBT | 587118AF7 | Long | Modellwert (Stufe 2) | 190.599 $ | 0,04 | 180.000 | |
| CHAMPIONS FINANCING INC | Champions Financing Inc | DBT | 15870LAA6 | Long | Modellwert (Stufe 2) | 187.934 $ | 0,04 | 193.000 | |
| MALLINCKRODT INT FINANCE S.A. | MALLINCKRODT INT FINANCE S.A. | EC | Long | Modellwert (Stufe 2) | 177.428 $ | 0,04 | 1.976 | ||
| CIDRON ATRIUM SE | Cidron Atrium SE | DBT | XS3286655736 | Long | Modellwert (Stufe 2) | beschränkt | 173.343 $ | 0,04 | 150.000 |
| Frontera Energy Corp | Frontera Energy Corp | EC | 35905B107 | Long | Börsenkurs (Stufe 1) | 172.612 $ | 0,04 | 15.961 | |
| ARCHROCK SERVICES/PARTNE | Archrock Services LP / Archrock Partners Finance Corp | DBT | 03958CAA7 | Long | Modellwert (Stufe 2) | 171.183 $ | 0,03 | 170.000 | |
| NEPTUNE BIDCO US INC | Neptune Bidco US Inc | DBT | 640695AA0 | Long | Modellwert (Stufe 2) | 167.011 $ | 0,03 | 165.000 | |
| UNITED WHOLESALE MTGE LL | United Wholesale Mortgage LLC | DBT | 913229AA8 | Long | Modellwert (Stufe 2) | 148.003 $ | 0,03 | 155.000 | |
| WINDSTREAM SERVICES/ESCR | Windstream Services LLC / Windstream Escrow Finance Corp | DBT | 97381AAA0 | Long | Modellwert (Stufe 2) | 105.833 $ | 0,02 | 100.000 | |
| RIVERS ENT BORROWER LLC | Rivers Enterprise Borrower LLC | DBT | 76884GAA3 | Long | Modellwert (Stufe 2) | 78.367 $ | 0,02 | 77.000 | |
| NEW BLACKBOARD, LLC | NEW BLACKBOARD, LLC | EP | Long | Schätzwert (Stufe 3) | 72.074 $ | 0,01 | 14.063 | ||
| LUXCO3 SHARES | LUXCO3 SHARES | EC | Long | Modellwert (Stufe 2) | 46.526 $ | 0,01 | 2.251 | ||
| COHESITY GLOBAL INC | COHESITY GLOBAL INC | EP | Long | Modellwert (Stufe 2) | 71.828 $ | 0,01 | 3.614 | ||
| KENNOVA THERAPEUTICS. | KENNOVA THERAPEUTICS. | EC | Long | Börsenkurs (Stufe 1) | 9.787 $ | 0,00 | 109 | ||
| PAR HEALTH, INC. PVE | PAR HEALTH, INC. PVE | EC | Long | Modellwert (Stufe 2) | 8.406 $ | 0,00 | 2.085 | ||
| ESC CB NATIONAL CINEME | ESC CB NATIONAL CINEME | DBT | 635ESCAA4 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 333.000 | |
| APEX TOOL ULTIMATEHOLDINGSLLC | APEX TOOL ULTIMATEHOLDINGSLLC | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 4.582 | ||
| ESC 144A HERTZ CORP | ESC 144A HERTZ CORP | DBT | 428ESCAD9 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 105.000 | |
| ESC GCB144A ENVIVA PAR | ESC GCB144A ENVIVA PAR | DBT | 294ESCAA6 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 565.000 | |
| 216.040.445 $ | 43,94 | 204.976.348 |