| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 47.356.496 $ | 91,75 | 47.951.081 | |||||||
| BEACH ACQUISITION BIDCO | Beach Acquisition Bidco LLC | DBT | 07337JAC1 | Long | Modellwert (Stufe 2) | 839.521 $ | 1,63 | 760.000 | |
| ENVIRI CORP | Enviri Corp | DBT | 415864AM9 | Long | Modellwert (Stufe 2) | 766.982 $ | 1,49 | 766.000 | |
| AMYNTA AGENCY/WARRANTY | Amynta Agency Borrower Inc and Amynta Warranty Borrower Inc | DBT | 03238AAA3 | Long | Modellwert (Stufe 2) | 757.689 $ | 1,47 | 745.000 | |
| LEEWARD RENEWABL | Leeward Renewable Energy Operations LLC | DBT | 524590AA4 | Long | Modellwert (Stufe 2) | 689.660 $ | 1,34 | 721.000 | |
| NEW HOME CO INC/THE | New Home Co Inc/The | DBT | 645370AF4 | Long | Modellwert (Stufe 2) | 774.328 $ | 1,50 | 743.000 | |
| GENTING NY LLC/GENNY CAP | Genting New York LLC / GENNY Capital Inc | DBT | 37255JAB8 | Long | Modellwert (Stufe 2) | 615.717 $ | 1,19 | 600.000 | |
| AMERITEX HOLDCO INTERMED | AmeriTex HoldCo Intermediate LLC | DBT | 030727AB7 | Long | Modellwert (Stufe 2) | 607.073 $ | 1,18 | 575.000 | |
| GREAT LAKES DREDGE&DOCK | Great Lakes Dredge & Dock Corp | DBT | 390607AF6 | Long | Modellwert (Stufe 2) | 602.686 $ | 1,17 | 615.000 | |
| NESCO HOLDINGS II INC | NESCO Holdings II Inc | DBT | 64083YAA9 | Long | Modellwert (Stufe 2) | 591.514 $ | 1,15 | 600.000 | |
| FERRELLGAS LP/FERRELLGAS | Ferrellgas LP / Ferrellgas Finance Corp | DBT | 315289AC2 | Long | Modellwert (Stufe 2) | 586.654 $ | 1,14 | 610.000 | |
| PHOENIX AVIATION CAPITAL | Phoenix Aviation Capital Ltd | DBT | 71910DAA9 | Long | Modellwert (Stufe 2) | 576.803 $ | 1,12 | 541.000 | |
| TOUCAN FINCO LTD/CAN/US | Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC | DBT | 89157UAA5 | Long | Modellwert (Stufe 2) | 574.733 $ | 1,11 | 575.000 | |
| JB POINDEXTER & CO INC | JB Poindexter & Co Inc | DBT | 465965AC5 | Long | Modellwert (Stufe 2) | 571.556 $ | 1,11 | 545.000 | |
| CHOBANI HOLDCO II LLC | Chobani Holdco II LLC | DBT | 169918AA7 | Long | Modellwert (Stufe 2) | 510.522 $ | 0,99 | 477.170 | |
| ZIFF DAVIS INC | Ziff Davis Inc | DBT | 48123VAF9 | Long | Modellwert (Stufe 2) | 500.790 $ | 0,97 | 525.000 | |
| CERDIA FINANZ GMBH | Cerdia Finanz GmbH | DBT | 15679GAC6 | Long | Modellwert (Stufe 2) | 500.678 $ | 0,97 | 482.000 | |
| VOYAGER PARENT LLC | Voyager Parent LLC | DBT | 92921EAA0 | Long | Modellwert (Stufe 2) | 500.075 $ | 0,97 | 471.000 | |
| PATTERN ENERGY OP LP/PAT | Pattern Energy Operations LP / Pattern Energy Operations Inc | DBT | 70339PAA7 | Long | Modellwert (Stufe 2) | 493.444 $ | 0,96 | 500.000 | |
| THOR INDUSTRIES | Thor Industries Inc | DBT | 885160AA9 | Long | Modellwert (Stufe 2) | 487.023 $ | 0,94 | 505.000 | |
| DYE & DURHAM LIMITED | Dye & Durham Ltd | DBT | 267486AA6 | Long | Modellwert (Stufe 2) | 482.339 $ | 0,93 | 511.000 | |
| AHP HEALTH PARTN | AHP Health Partners Inc | DBT | 00150LAB7 | Long | Modellwert (Stufe 2) | 480.169 $ | 0,93 | 482.000 | |
| MIDWEST GMNG BOR/MWG FIN | Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp | DBT | 59833DAB6 | Long | Modellwert (Stufe 2) | 477.404 $ | 0,92 | 485.000 | |
| AZORRA FINANCE | Azorra Finance Ltd | DBT | 05480AAA3 | Long | Modellwert (Stufe 2) | 609.428 $ | 1,18 | 576.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCK7 | Long | Modellwert (Stufe 2) | 468.922 $ | 0,91 | 510.000 | |
| SPEEDWAY MOT/SPEEDWAY FD | Speedway Motorsports LLC / Speedway Funding II Inc | DBT | 84779MAA2 | Long | Modellwert (Stufe 2) | 464.679 $ | 0,90 | 465.000 | |
| CARRIAGE PURCHASER INC | Carriage Purchaser Inc | DBT | 14445LAA5 | Long | Modellwert (Stufe 2) | 461.121 $ | 0,89 | 480.000 | |
| STONEPEAK NILE PARENT | Stonepeak Nile Parent LLC | DBT | 861932AA9 | Long | Modellwert (Stufe 2) | 460.876 $ | 0,89 | 435.000 | |
| TRINET GROUP INC | TriNet Group Inc | DBT | 896288AA5 | Long | Modellwert (Stufe 2) | 460.275 $ | 0,89 | 485.000 | |
| US ACUTE CARE SOLUTIONS | US Acute Care Solutions LLC | DBT | 90367UAD3 | Long | Modellwert (Stufe 2) | 453.899 $ | 0,88 | 450.000 | |
| XHR LP | XHR LP | DBT | 98372MAC9 | Long | Modellwert (Stufe 2) | 453.890 $ | 0,88 | 460.000 | |
| P&L DEV LLC/PLD FIN CORP | P&L Development LLC / PLD Finance Corp | DBT | 69306RAB2 | Long | Modellwert (Stufe 2) | 451.299 $ | 0,87 | 442.008 | |
| VISTAJET MALTA/VM HOLDS | VistaJet Malta Finance PLC / Vista Management Holding Inc | DBT | 92841HAA0 | Long | Modellwert (Stufe 2) | 542.087 $ | 1,05 | 531.000 | |
| VIAVI SOLUTIONS INC | Viavi Solutions Inc | DBT | 925550AF2 | Long | Modellwert (Stufe 2) | 440.740 $ | 0,85 | 460.000 | |
| ENPRO INC | Enpro Inc | DBT | 29355XAH0 | Long | Modellwert (Stufe 2) | 439.618 $ | 0,85 | 425.000 | |
| WASTE PRO USA INC | Waste Pro USA Inc | DBT | 94107JAC7 | Long | Modellwert (Stufe 2) | 438.522 $ | 0,85 | 425.000 | |
| STL HOLDING CO LLC | STL Holding Co LLC | DBT | 861036AB7 | Long | Modellwert (Stufe 2) | 432.566 $ | 0,84 | 410.000 | |
| CALDERYS FINANCING LLC | Calderys Financing LLC | DBT | 128786AA8 | Long | Modellwert (Stufe 2) | 425.239 $ | 0,82 | 400.000 | |
| WALKER & DUNLOP INC | Walker & Dunlop Inc | DBT | 93148PAA0 | Long | Modellwert (Stufe 2) | 412.302 $ | 0,80 | 400.000 | |
| ELDORADO GOLD CORP | Eldorado Gold Corp | DBT | 284902AF0 | Long | Modellwert (Stufe 2) | 409.848 $ | 0,79 | 405.000 | |
| SUPERIOR PLUS/GEN PRTNR | Superior Plus LP / Superior General Partner Inc | DBT | 86828LAC6 | Long | Modellwert (Stufe 2) | 405.363 $ | 0,79 | 415.000 | |
| SURGERY CENTER HOLDINGS | Surgery Center Holdings Inc | DBT | 86881WAF9 | Long | Modellwert (Stufe 2) | 405.087 $ | 0,78 | 400.000 | |
| ATHENAHEALTH GROUP INC | AthenaHealth Group Inc | DBT | 60337JAA4 | Long | Modellwert (Stufe 2) | 404.125 $ | 0,78 | 405.000 | |
| KRAKEN OIL & GAS PARTNER | Kraken Oil & Gas Partners LLC | DBT | 50076PAA6 | Long | Modellwert (Stufe 2) | 401.460 $ | 0,78 | 405.000 | |
| DYCOM INDUSTRIES INC | Dycom Industries Inc | DBT | 267475AD3 | Long | Modellwert (Stufe 2) | 400.375 $ | 0,78 | 405.000 | |
| INGLES MARKETS INC | Ingles Markets Inc | DBT | 457030AK0 | Long | Modellwert (Stufe 2) | 398.893 $ | 0,77 | 420.000 | |
| MACY'S RETAIL HLDGS LLC | Macy's Retail Holdings LLC | DBT | 55616XAM9 | Long | Modellwert (Stufe 2) | 395.278 $ | 0,77 | 435.000 | |
| VERMILION ENERGY INC | Vermilion Energy Inc | DBT | 923725AD7 | Long | Modellwert (Stufe 2) | 386.099 $ | 0,75 | 390.000 | |
| SEASPAN CORP | Seaspan Corp | DBT | 81254UAK2 | Long | Modellwert (Stufe 2) | 384.970 $ | 0,75 | 405.000 | |
| JW ALUMINUM CONT CAST CO | JW Aluminum Continuous Cast Co | DBT | 46648XAB4 | Long | Modellwert (Stufe 2) | 383.807 $ | 0,74 | 367.000 | |
| PATRICK INDUSTRIES INC | Patrick Industries Inc | DBT | 703343AD5 | Long | Modellwert (Stufe 2) | 500.742 $ | 0,97 | 500.000 | |
| STONEBRIAR ABF LLC | Stonebriar ABF Issuer LLC | DBT | 86177CAA7 | Long | Modellwert (Stufe 2) | 381.085 $ | 0,74 | 370.000 | |
| AAR ESCROW ISSUER LLC | AAR Escrow Issuer LLC | DBT | 00253PAA6 | Long | Modellwert (Stufe 2) | 381.011 $ | 0,74 | 368.000 | |
| SCIENCE APPLICATIONS INT | Science Applications International Corp | DBT | 808625AA5 | Long | Modellwert (Stufe 2) | 643.299 $ | 1,25 | 640.000 | |
| NEW ENTERPRISE STONE & L | New Enterprise Stone & Lime Co Inc | DBT | 644274AH5 | Long | Modellwert (Stufe 2) | 367.911 $ | 0,71 | 367.000 | |
| CNX MIDSTREAM PART LP | CNX Midstream Partners LP | DBT | 12654AAA9 | Long | Modellwert (Stufe 2) | 365.322 $ | 0,71 | 375.000 | |
| BRUNDAGE-BONE CONCRETE | Brundage-Bone Concrete Pumping Holdings Inc | DBT | 66981QAB2 | Long | Modellwert (Stufe 2) | 355.422 $ | 0,69 | 348.000 | |
| CLOUD SOFTWARE GRP INC | Cloud Software Group Inc | DBT | 18912UAA0 | Long | Modellwert (Stufe 2) | 354.348 $ | 0,69 | 340.000 | |
| FOCUS FINANCIAL PARTNERS | Focus Financial Partners LLC | DBT | 34417VAA5 | Long | Modellwert (Stufe 2) | 349.758 $ | 0,68 | 340.000 | |
| NEW FLYER HOLDINGS | New Flyer Holdings Inc | DBT | 64438WAA5 | Long | Modellwert (Stufe 2) | 345.565 $ | 0,67 | 320.000 | |
| SPECIALTY BUILDING PRODU | Specialty Building Products Holdings LLC / SBP Finance Corp | DBT | 84749AAC1 | Long | Modellwert (Stufe 2) | 342.787 $ | 0,66 | 351.000 | |
| ATKORE INC | Atkore Inc | DBT | 047649AA6 | Long | Modellwert (Stufe 2) | 336.195 $ | 0,65 | 350.000 | |
| ATLANTICA SUSTAIN INFRA | Atlantica Sustainable Infrastructure Ltd | DBT | 04916WAA2 | Long | Modellwert (Stufe 2) | 330.303 $ | 0,64 | 339.000 | |
| GLOBAL PART/GLP FINANCE | Global Partners LP / GLP Finance Corp | DBT | 37954FAJ3 | Long | Modellwert (Stufe 2) | 639.019 $ | 1,24 | 619.000 | |
| OPTION CARE HEALTH INC | Option Care Health Inc | DBT | 68404LAA0 | Long | Modellwert (Stufe 2) | 318.942 $ | 0,62 | 325.000 | |
| GREAT CAN GAMING/RAPTOR | Great Canadian Gaming Corp/Raptor LLC | DBT | 389925AA6 | Long | Modellwert (Stufe 2) | 316.388 $ | 0,61 | 313.000 | |
| WATCO COS LLC/FINANCE CO | Watco Cos LLC / Watco Finance Corp | DBT | 941130AD8 | Long | Modellwert (Stufe 2) | 309.121 $ | 0,60 | 295.000 | |
| VT TOPCO INC | VT Topco Inc | DBT | 91838PAA9 | Long | Modellwert (Stufe 2) | 308.448 $ | 0,60 | 294.000 | |
| COMPASS MINERALS INTERNA | Compass Minerals International Inc | DBT | 20451NAJ0 | Long | Modellwert (Stufe 2) | 362.022 $ | 0,70 | 348.000 | |
| MAGNOLIA OIL GAS/MAG FIN | Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp | DBT | 559665AB0 | Long | Modellwert (Stufe 2) | 304.633 $ | 0,59 | 295.000 | |
| CHAMP ACQUISITION CORP | Champ Acquisition Corp | DBT | 15807XAA8 | Long | Modellwert (Stufe 2) | 303.129 $ | 0,59 | 280.000 | |
| ALPHA GENERATION LLC | Alpha Generation LLC | DBT | 02073LAA9 | Long | Modellwert (Stufe 2) | 300.363 $ | 0,58 | 290.000 | |
| CROSSCOUNTRY INTER | CrossCountry Intermediate HoldCo LLC | DBT | 22757VAA8 | Long | Modellwert (Stufe 2) | 296.161 $ | 0,57 | 290.000 | |
| ADTALEM GLOBAL EDUCATION | Adtalem Global Education Inc | DBT | 00737WAA7 | Long | Modellwert (Stufe 2) | 295.376 $ | 0,57 | 295.000 | |
| ARTERA SERVICES LLC | Artera Services LLC | DBT | 04302XAA2 | Long | Modellwert (Stufe 2) | 290.882 $ | 0,56 | 350.000 | |
| UNDER ARMOUR INC | Under Armour Inc | DBT | 904311AD9 | Long | Modellwert (Stufe 2) | 290.003 $ | 0,56 | 289.000 | |
| VM CONSOLIDATED INC | VM Consolidated Inc | DBT | 91835HAA0 | Long | Modellwert (Stufe 2) | 286.380 $ | 0,55 | 286.000 | |
| CP ATLAS BUYER INC | CP Atlas Buyer Inc | DBT | 12597YAC3 | Long | Modellwert (Stufe 2) | 285.096 $ | 0,55 | 275.000 | |
| MASTERBRAND INC | Masterbrand Inc | DBT | 57638PAA2 | Long | Modellwert (Stufe 2) | 280.052 $ | 0,54 | 270.000 | |
| GOAT HOLDCO LLC | Goat Holdco LLC | DBT | 38021MAA4 | Long | Modellwert (Stufe 2) | 277.522 $ | 0,54 | 270.000 | |
| TMS INTERNATIONAL CORP | TMS International Corp/DE | DBT | 87261QAC7 | Long | Modellwert (Stufe 2) | 276.553 $ | 0,54 | 285.000 | |
| SINCLAIR TELEVISION GROU | Sinclair Television Group Inc | DBT | 829259BH2 | Long | Modellwert (Stufe 2) | 275.912 $ | 0,53 | 264.000 | |
| CARS.COM INC | Cars.com Inc | DBT | 14575EAA3 | Long | Modellwert (Stufe 2) | 275.553 $ | 0,53 | 275.000 | |
| ARCHES BUYER INC | Arches Buyer Inc | DBT | 039524AB9 | Long | Modellwert (Stufe 2) | 268.476 $ | 0,52 | 275.000 | |
| COUGAR JV SUBSIDIARY LLC | Cougar JV Subsidiary LLC | DBT | 22208WAA1 | Long | Modellwert (Stufe 2) | 268.203 $ | 0,52 | 250.000 | |
| ROCKET SOFTWARE INC | Rocket Software Inc | DBT | 77314EAA6 | Long | Modellwert (Stufe 2) | 262.904 $ | 0,51 | 267.000 | |
| AMN HEALTHCARE INC | AMN Healthcare Inc | DBT | 00175PAC7 | Long | Modellwert (Stufe 2) | 258.040 $ | 0,50 | 270.000 | |
| PETSMART LLC/PETSMART FI | PetSmart LLC / PetSmart Finance Corp | DBT | 71677KAC2 | Long | Modellwert (Stufe 2) | 254.722 $ | 0,49 | 250.000 | |
| LIFEPOINT HEALTH INC | LifePoint Health Inc | DBT | 53219LAU3 | Long | Modellwert (Stufe 2) | 450.960 $ | 0,87 | 443.000 | |
| WINDSTREAM SERVICES/ESCR | Windstream Services LLC / Windstream Escrow Finance Corp | DBT | 97381AAA0 | Long | Modellwert (Stufe 2) | 252.170 $ | 0,49 | 240.000 | |
| LIONS GATE CAPITAL HOL 1 | Starz Capital Holdings 1 Inc | DBT | 535939AA0 | Long | Modellwert (Stufe 2) | 239.688 $ | 0,46 | 250.000 | |
| H.B. FULLER CO | HB Fuller Co | DBT | 40410KAA3 | Long | Modellwert (Stufe 2) | 238.075 $ | 0,46 | 240.000 | |
| MIDCONTINENT COMMUNICATI | Midcontinent Communications | DBT | 59565XAD2 | Long | Modellwert (Stufe 2) | 235.721 $ | 0,46 | 230.000 | |
| REWORLD HOLDING CORP | Reworld Holding Corp | DBT | 22303XAA3 | Long | Modellwert (Stufe 2) | 235.714 $ | 0,46 | 245.000 | |
| HIGHTOWER HOLDING LLC | Hightower Holding LLC | DBT | 43118DAA8 | Long | Modellwert (Stufe 2) | 436.533 $ | 0,85 | 425.000 | |
| CENTURY COMMUNITIES | Century Communities Inc | DBT | 156504AN2 | Long | Modellwert (Stufe 2) | 232.737 $ | 0,45 | 230.000 | |
| ALLWYN ENTERTAINMENT FIN | Allwyn Entertainment Financing UK PLC | DBT | 02007VAA8 | Long | Modellwert (Stufe 2) | 228.062 $ | 0,44 | 219.000 | |
| VITAL ENERGY INC | Vital Energy Inc | DBT | 516806AK2 | Long | Modellwert (Stufe 2) | 226.772 $ | 0,44 | 230.000 | |
| KODIAK GAS SERVICES LLC | Kodiak Gas Services LLC | DBT | 50012LAC8 | Long | Modellwert (Stufe 2) | 223.804 $ | 0,43 | 215.000 | |
| VAREX IMAGING CORPORATIO | Varex Imaging Corp | DBT | 92214XAC0 | Long | Modellwert (Stufe 2) | 223.150 $ | 0,43 | 218.000 | |
| ASHTON WOODS USA/FINANCE | Ashton Woods USA LLC / Ashton Woods Finance Co | DBT | 045086AP0 | Long | Modellwert (Stufe 2) | 218.794 $ | 0,42 | 228.000 | |
| PARK RIVER HOLDINGS INC | Park River Holdings Inc | DBT | 70082LAC1 | Long | Modellwert (Stufe 2) | 296.526 $ | 0,57 | 290.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397D67 | Long | Modellwert (Stufe 2) | 214.904 $ | 0,42 | 200.000 | |
| MUELLER WATER PRODUCTS | Mueller Water Products Inc | DBT | 624758AF5 | Long | Modellwert (Stufe 2) | 205.220 $ | 0,40 | 210.000 | |
| SABLE INTL FINANCE LTD | Sable International Finance Ltd | DBT | 785712AK6 | Long | Modellwert (Stufe 2) | 202.862 $ | 0,39 | 200.000 | |
| GLOBAL AUTO HO/AAG FH UK | Global Auto Holdings Ltd/AAG FH UK Ltd | DBT | 00033GAA3 | Long | Modellwert (Stufe 2) | 197.115 $ | 0,38 | 200.000 | |
| DREAM FINDERS HOMES INC | Dream Finders Homes Inc | DBT | 26154DAA8 | Long | Modellwert (Stufe 2) | 322.055 $ | 0,62 | 315.000 | |
| TRIDENT TPI HOLDINGS INC | Trident TPI Holdings Inc | DBT | 89616RAC3 | Long | Modellwert (Stufe 2) | 194.915 $ | 0,38 | 190.000 | |
| TTM TECHNOLOGIES INC | TTM Technologies Inc | DBT | 87305RAK5 | Long | Modellwert (Stufe 2) | 191.193 $ | 0,37 | 195.000 | |
| AMNEAL PHARMACEUTICALS L | Amneal Pharmaceuticals LLC | DBT | 03168LAA3 | Long | Modellwert (Stufe 2) | 185.073 $ | 0,36 | 175.000 | |
| PRAIRIE ACQUIROR LP | Prairie Acquiror LP | DBT | 73943NAA4 | Long | Modellwert (Stufe 2) | 182.687 $ | 0,35 | 175.000 | |
| HEALTHEQUITY INC | HealthEquity Inc | DBT | 42226AAA5 | Long | Modellwert (Stufe 2) | 181.974 $ | 0,35 | 185.000 | |
| TRANSALTA CORP | TransAlta Corp | DBT | 89346DAE7 | Long | Modellwert (Stufe 2) | 291.478 $ | 0,56 | 290.000 | |
| MOLINA HEALTHCARE INC | Molina Healthcare Inc | DBT | 60855RAL4 | Long | Modellwert (Stufe 2) | 183.176 $ | 0,35 | 201.000 | |
| CIENA CORP | Ciena Corp | DBT | 171779AL5 | Long | Modellwert (Stufe 2) | 168.925 $ | 0,33 | 175.000 | |
| AMWINS GROUP INC | AmWINS Group Inc | DBT | 031921AB5 | Long | Modellwert (Stufe 2) | 167.322 $ | 0,32 | 170.000 | |
| K HOVNANIAN ENTERPRISES | K Hovnanian Enterprises Inc | DBT | 48251UAP3 | Long | Modellwert (Stufe 2) | 326.149 $ | 0,63 | 320.000 | |
| FORTREA HOLDINGS INC | Fortrea Holdings Inc | DBT | 34965KAA5 | Long | Modellwert (Stufe 2) | 159.644 $ | 0,31 | 156.000 | |
| CSC HOLDINGS LLC | CSC Holdings LLC | DBT | 126307BM8 | Long | Modellwert (Stufe 2) | 304.608 $ | 0,59 | 400.000 | |
| SPECTRUM BRANDS INC | Spectrum Brands Inc | DBT | 84762LAX3 | Long | Modellwert (Stufe 2) | 156.127 $ | 0,30 | 190.000 | |
| WHITE CAP SUPPLY HOLDING | White Cap Supply Holdings LLC | DBT | 96467GAC2 | Long | Modellwert (Stufe 2) | 147.433 $ | 0,29 | 142.000 | |
| GLOBAL MEDICAL RESPONSE | Global Medical Response Inc | DBT | 37960BAD7 | Long | Modellwert (Stufe 2) | 143.710 $ | 0,28 | 138.000 | |
| DEALER TIRE LLC/DT ISSR | Dealer Tire LLC / DT Issuer LLC | DBT | 24229JAA1 | Long | Modellwert (Stufe 2) | 135.726 $ | 0,26 | 135.000 | |
| SYNERGY INFRASTRUCTURE H | Synergy Infrastructure Holdings LLC | DBT | 87191JAA2 | Long | Modellwert (Stufe 2) | 135.099 $ | 0,26 | 130.000 | |
| SIGNAL PARENT INC | Signal Parent Inc | DBT | 82666QAA3 | Long | Modellwert (Stufe 2) | 134.750 $ | 0,26 | 350.000 | |
| RIVERS ENTERPRISE | Rivers Enterprise Lender LLC / Rivers Enterprise Lender Corp | DBT | 76884GAA3 | Long | Modellwert (Stufe 2) | 132.756 $ | 0,26 | 130.000 | |
| TRUENOORD CAPITAL DAC | TrueNoord Capital DAC | DBT | 89785GAA6 | Long | Modellwert (Stufe 2) | 127.292 $ | 0,25 | 120.000 | |
| NGL ENRGY OP/FIN CORP | NGL Energy Operating LLC / NGL Energy Finance Corp | DBT | 62922LAC2 | Long | Modellwert (Stufe 2) | 159.862 $ | 0,31 | 154.000 | |
| LGI HOMES INC | LGI Homes Inc | DBT | 50187TAF3 | Long | Modellwert (Stufe 2) | 242.747 $ | 0,47 | 260.000 | |
| ENERFLEX INC | Enerflex Inc | DBT | 29281WAA6 | Long | Modellwert (Stufe 2) | 122.753 $ | 0,24 | 120.000 | |
| DBR LAND HOLDINGS LLC | DBR Land Holdings LLC | DBT | 24024BAA5 | Long | Modellwert (Stufe 2) | 117.703 $ | 0,23 | 115.000 | |
| LEVEL 3 FINANCING INC | Level 3 Financing Inc | DBT | 527298CN1 | Long | Modellwert (Stufe 2) | 115.498 $ | 0,22 | 111.985 | |
| HRT DNT / HRT DNT FIN | Heartland Dental LLC / Heartland Dental Finance Corp | DBT | 42239PAB5 | Long | Modellwert (Stufe 2) | 114.426 $ | 0,22 | 109.000 | |
| GREYSTAR REAL ESTATE PAR | Greystar Real Estate Partners LLC | DBT | 39807UAD8 | Long | Modellwert (Stufe 2) | 110.755 $ | 0,21 | 105.000 | |
| LBM ACQUISITION LLC | LBM Acquisition LLC | DBT | 52109SAB5 | Long | Modellwert (Stufe 2) | 171.225 $ | 0,33 | 175.000 | |
| GETTY IMAGES INC | Getty Images Inc | DBT | 374276AR4 | Long | Modellwert (Stufe 2) | 87.785 $ | 0,17 | 87.000 | |
| ACUSHNET CO | Acushnet Co | DBT | 005095AB0 | Long | Modellwert (Stufe 2) | 76.030 $ | 0,15 | 75.000 | |
| CHAMPIONS FINANCING INC | Champions Financing Inc | DBT | 15870LAA6 | Long | Modellwert (Stufe 2) | 71.037 $ | 0,14 | 72.000 | |
| American Gilsonite Co | American Gilsonite Co | EC | 02636P102 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 500 | |
| UC Holdings Inc. | UC HOLDINGS INC. | EC | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 2.826 | ||
| Exide Technologies | Exide Technologies | EC | 302051404 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 592 | |
| ESC CB NATIONAL CINEME | ESC CB NATIONAL CINEME | DBT | 635ESCAA4 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 600.000 | |
| 47.356.496 $ | 91,75 | 47.951.081 |