| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 4.594.731.165 $ | 97,31 | 4.810.030.833 | |||||||
| ECHOSTAR CORP | EchoStar Corp | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 39.388.680 $ | 0,83 | 36.471.000 | |
| VENTURE GLOBAL LNG INC | Venture Global LNG Inc | DBT | 92332YAC5 | Long | Modellwert (Stufe 2) | 42.997.104 $ | 0,91 | 40.709.000 | |
| CLOUD SOFTWARE GRP INC | Cloud Software Group Inc | DBT | 18912UAA0 | Long | Modellwert (Stufe 2) | 44.521.281 $ | 0,94 | 45.950.000 | |
| DISH DBS CORP | DISH DBS Corp | DBT | 25470XBE4 | Long | Modellwert (Stufe 2) | 66.252.183 $ | 1,40 | 68.341.000 | |
| WULF COMPUTE LLC | WULF Compute LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 20.010.050 $ | 0,42 | 18.936.000 | |
| TRANSDIGM INC | TransDigm Inc | DBT | 893647BU0 | Long | Modellwert (Stufe 2) | 45.012.183 $ | 0,95 | 44.448.000 | |
| DISH NETWORK CORP | DISH Network Corp | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | 18.117.449 $ | 0,38 | 17.586.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCD3 | Long | Modellwert (Stufe 2) | 76.945.367 $ | 1,63 | 79.521.000 | |
| 1011778 BC / NEW RED FIN | 1011778 BC ULC / New Red Finance Inc | DBT | 68245XAM1 | Long | Modellwert (Stufe 2) | 43.555.201 $ | 0,92 | 44.793.000 | |
| MAUSER PACKAGING SOLUT | Mauser Packaging Solutions Holding Co | DBT | 57763RAE7 | Long | Modellwert (Stufe 2) | 23.037.555 $ | 0,49 | 23.530.000 | |
| RAKUTEN GROUP INC | Rakuten Group Inc | DBT | 75102WAG3 | Long | Modellwert (Stufe 2) | 26.827.225 $ | 0,57 | 25.629.000 | |
| EMRLD BOR / EMRLD CO-ISS | EMRLD Borrower LP / Emerald Co-Issuer Inc | DBT | 29103CAA6 | Long | Modellwert (Stufe 2) | 16.258.099 $ | 0,34 | 15.970.000 | |
| HUB INTERNATIONAL LTD | HUB International Ltd | DBT | 44332PAH4 | Long | Modellwert (Stufe 2) | 20.061.130 $ | 0,42 | 19.749.000 | |
| CONNECT FINCO SARL/CONNE | Connect Finco SARL / Connect US Finco LLC | DBT | 20752TAB0 | Long | Modellwert (Stufe 2) | 14.743.482 $ | 0,31 | 14.037.000 | |
| STAPLES INC | Staples Inc | DBT | 855030AQ5 | Long | Modellwert (Stufe 2) | 17.270.766 $ | 0,37 | 19.628.000 | |
| AMERICAN AIRLINES/AADVAN | American Airlines Inc/AAdvantage Loyalty IP Ltd | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | 15.876.282 $ | 0,34 | 15.991.236 | |
| AVANTOR FUNDING INC | Avantor Funding Inc | DBT | 05352TAA7 | Long | Modellwert (Stufe 2) | 14.440.184 $ | 0,31 | 14.798.000 | |
| APLD COMPUTECO LLC | APLD ComputeCo LLC | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | 14.288.557 $ | 0,30 | 13.867.000 | |
| NEPTUNE BIDCO US INC | Neptune Bidco US Inc | DBT | 640695AA0 | Long | Modellwert (Stufe 2) | 13.602.142 $ | 0,29 | 13.552.000 | |
| ATHENAHEALTH GROUP INC | AthenaHealth Group Inc | DBT | 60337JAA4 | Long | Modellwert (Stufe 2) | 13.461.459 $ | 0,29 | 14.411.000 | |
| STANDARD INDUSTRI INC/NY | Standard Industries Inc/NY | DBT | 853496AG2 | Long | Modellwert (Stufe 2) | 23.495.326 $ | 0,50 | 24.499.000 | |
| NEXSTAR MEDIA INC | Nexstar Media Inc | DBT | 65343HAA9 | Long | Modellwert (Stufe 2) | 14.225.978 $ | 0,30 | 14.243.000 | |
| ALLIED UNIVERSAL | Allied Universal Holdco LLC / Allied Universal Finance Corp | DBT | 019576AC1 | Long | Modellwert (Stufe 2) | 14.862.186 $ | 0,31 | 15.272.000 | |
| DAVITA INC | DaVita Inc | DBT | 23918KAS7 | Long | Modellwert (Stufe 2) | 21.323.968 $ | 0,45 | 22.360.000 | |
| ORGANON & CO/ORGANON FOR | Organon & Co / Organon Foreign Debt Co-Issuer BV | DBT | 68622TAA9 | Long | Modellwert (Stufe 2) | 12.822.034 $ | 0,27 | 13.225.000 | |
| NISSAN MOTOR CO | Nissan Motor Co Ltd | DBT | 654744AD3 | Long | Modellwert (Stufe 2) | 27.687.817 $ | 0,59 | 29.239.000 | |
| TENET HEALTHCARE CORP | Tenet Healthcare Corp | DBT | 88033GDM9 | Long | Modellwert (Stufe 2) | 44.648.051 $ | 0,95 | 45.321.000 | |
| DIRECTV FINANCING LLC | Directv Financing LLC | DBT | 254945AA6 | Long | Modellwert (Stufe 2) | 20.665.010 $ | 0,44 | 20.716.000 | |
| ARDAGH GROUP SA | Ardagh Group SA | DBT | 039959AA9 | Long | Modellwert (Stufe 2) | 12.005.500 $ | 0,25 | 11.485.000 | |
| MCAFEE CORP | McAfee Corp | DBT | 579063AB4 | Long | Modellwert (Stufe 2) | 11.985.942 $ | 0,25 | 14.530.000 | |
| CSC HOLDINGS LLC | CSC Holdings LLC | DBT | 126307BN6 | Long | Modellwert (Stufe 2) | 50.179.736 $ | 1,06 | 85.714.000 | |
| IMOLA MERGER CORP | Imola Merger Corp | DBT | 45258LAA5 | Long | Modellwert (Stufe 2) | 11.657.943 $ | 0,25 | 11.986.000 | |
| MEDLINE BORROWER LP | Medline Borrower LP | DBT | 62482BAB8 | Long | Modellwert (Stufe 2) | 11.648.684 $ | 0,25 | 11.754.000 | |
| TENNECO INC | Tenneco Inc | DBT | 880349AU9 | Long | Modellwert (Stufe 2) | 11.570.502 $ | 0,25 | 11.588.000 | |
| PENNYMAC FIN SVCS INC | PennyMac Financial Services Inc | DBT | 70932MAD9 | Long | Modellwert (Stufe 2) | 12.570.472 $ | 0,27 | 12.297.000 | |
| SIRIUS XM RADIO LLC | Sirius XM Radio LLC | DBT | 82967NBJ6 | Long | Modellwert (Stufe 2) | 32.328.668 $ | 0,68 | 33.420.500 | |
| COMSTOCK RESOURCES INC | Comstock Resources Inc | DBT | 205768AU8 | Long | Modellwert (Stufe 2) | 17.060.243 $ | 0,36 | 17.360.000 | |
| BUCKEYE PARTNERS LP | Buckeye Partners LP | DBT | 118230AQ4 | Long | Modellwert (Stufe 2) | 17.013.964 $ | 0,36 | 17.091.000 | |
| SS&C TECHNOLOGIES INC | SS&C Technologies Inc | DBT | 78466CAC0 | Long | Modellwert (Stufe 2) | 10.952.614 $ | 0,23 | 10.942.000 | |
| NEWELL BRANDS INC | Newell Brands Inc | DBT | 651229BG0 | Long | Modellwert (Stufe 2) | 14.433.896 $ | 0,31 | 14.187.000 | |
| JAZZ SECURITIES DAC | Jazz Securities DAC | DBT | 47216FAA5 | Long | Modellwert (Stufe 2) | 10.772.676 $ | 0,23 | 11.083.000 | |
| SV RNO PROPERTY OWNER 1 | SV RNO Property Owner 1 LLC | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 10.770.853 $ | 0,23 | 10.869.000 | |
| ROCKET COS INC | Rocket Cos Inc | DBT | 77311WAA9 | Long | Modellwert (Stufe 2) | 15.667.891 $ | 0,33 | 15.503.000 | |
| CAESARS ENTERTAIN INC | Caesars Entertainment Inc | DBT | 12769GAB6 | Long | Modellwert (Stufe 2) | 20.311.834 $ | 0,43 | 20.551.000 | |
| FTAI AVIATION INVESTORS | FTAI Aviation Investors LLC | DBT | 34960PAD3 | Long | Modellwert (Stufe 2) | 10.559.197 $ | 0,22 | 10.563.000 | |
| NOBLE FINANCE II LLC | Noble Finance II LLC | DBT | 65505PAA5 | Long | Modellwert (Stufe 2) | 10.547.551 $ | 0,22 | 10.220.000 | |
| FRONTIER COMMUNICATIONS | Frontier Communications Holdings LLC | DBT | 35908MAD2 | Long | Modellwert (Stufe 2) | 29.055.743 $ | 0,62 | 28.720.685 | |
| ALTICE FINANCING SA | Altice Financing SA | DBT | 02154CAH6 | Long | Modellwert (Stufe 2) | 17.151.347 $ | 0,36 | 24.424.000 | |
| IRON MOUNTAIN INC | Iron Mountain Inc | DBT | 46284VAJ0 | Long | Modellwert (Stufe 2) | 36.244.847 $ | 0,77 | 36.611.000 | |
| XPLR INFRAST OPERATING | XPLR Infrastructure Operating Partners LP | DBT | 65342QAM4 | Long | Modellwert (Stufe 2) | 12.220.047 $ | 0,26 | 11.878.500 | |
| UKG INC | UKG Inc | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | 10.326.027 $ | 0,22 | 10.533.000 | |
| SM ENERGY CO | SM Energy Co | DBT | 17888HAA1 | Long | Modellwert (Stufe 2) | 31.519.311 $ | 0,67 | 30.868.000 | |
| CLARIOS GLOBAL LP/US FIN | Clarios Global LP / Clarios US Finance Co | DBT | 18060TAC9 | Long | Modellwert (Stufe 2) | 10.231.719 $ | 0,22 | 10.106.000 | |
| VOLTAGRID LLC | VoltaGrid LLC | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | 10.209.322 $ | 0,22 | 9.894.000 | |
| DISCOVERY COMMUNICATIONS | Discovery Communications LLC | DBT | 25470DBS7 | Long | Modellwert (Stufe 2) | 25.939.348 $ | 0,55 | 27.065.000 | |
| BLACK PEARL COMPUTE LLC | Black Pearl Compute LLC | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 10.004.896 $ | 0,21 | 9.825.000 | |
| ALBERTSONS COS/SAFEWAY | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | DBT | 013092AE1 | Long | Modellwert (Stufe 2) | 16.167.197 $ | 0,34 | 16.674.000 | |
| IQVIA INC | IQVIA Inc | DBT | 46266TAA6 | Long | Modellwert (Stufe 2) | 14.339.812 $ | 0,30 | 14.355.000 | |
| SBA COMMUNICATIONS CORP | SBA Communications Corp | DBT | 78410GAD6 | Long | Modellwert (Stufe 2) | 15.522.539 $ | 0,33 | 15.939.000 | |
| ALLIANT HOLD / CO-ISSUER | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 01883LAE3 | Long | Modellwert (Stufe 2) | 26.404.945 $ | 0,56 | 26.366.000 | |
| VENTURE GLOBAL CALCASIEU | Venture Global Calcasieu Pass LLC | DBT | 92328MAA1 | Long | Modellwert (Stufe 2) | 14.560.312 $ | 0,31 | 14.959.000 | |
| COREWEAVE INC | CoreWeave Inc | DBT | 21873SAC2 | Long | Modellwert (Stufe 2) | 17.839.420 $ | 0,38 | 18.569.000 | |
| ADVANCE AUTO PARTS | Advance Auto Parts Inc | DBT | 00751YAK2 | Long | Modellwert (Stufe 2) | 12.333.802 $ | 0,26 | 12.384.000 | |
| KINETIK HOLDINGS LP | Kinetik Holdings LP | DBT | 49461MAB6 | Long | Modellwert (Stufe 2) | 13.016.481 $ | 0,28 | 12.848.000 | |
| NOVELIS CORP | Novelis Corp | DBT | 670001AE6 | Long | Modellwert (Stufe 2) | 12.680.482 $ | 0,27 | 13.184.000 | |
| BAUSCH + LOMB CORP | Bausch + Lomb Corp | DBT | 071705AA5 | Long | Modellwert (Stufe 2) | 9.378.392 $ | 0,20 | 9.063.000 | |
| BLOCK INC | Block Inc | DBT | 852234AN3 | Long | Modellwert (Stufe 2) | 15.166.732 $ | 0,32 | 15.242.000 | |
| UNITED RENTALS NORTH AM | United Rentals North America Inc | DBT | 911365BG8 | Long | Modellwert (Stufe 2) | 21.669.769 $ | 0,46 | 22.084.000 | |
| AIR CANADA | Air Canada | DBT | 008911BK4 | Long | Modellwert (Stufe 2) | 9.276.742 $ | 0,20 | 9.320.642 | |
| CLEAR CHANNEL OUTDOOR HO | Clear Channel Outdoor Holdings Inc | DBT | 18453HAD8 | Long | Modellwert (Stufe 2) | 23.098.643 $ | 0,49 | 22.632.000 | |
| ALLIED UNIVERSAL HOLDCO | Allied Universal Holdco LLC | DBT | 019576AD9 | Long | Modellwert (Stufe 2) | 15.296.586 $ | 0,32 | 15.149.000 | |
| FLASH COMPUTE LLC | Flash Compute LLC | DBT | 33853QAA9 | Long | Modellwert (Stufe 2) | 9.026.588 $ | 0,19 | 8.949.000 | |
| MELCO RESORTS FINANCE | Melco Resorts Finance Ltd | DBT | 58547DAE9 | Long | Modellwert (Stufe 2) | 15.698.146 $ | 0,33 | 16.101.143 | |
| KIOXIA HOLDINGS CORP | Kioxia Holdings Corp | DBT | 49726JAA6 | Long | Modellwert (Stufe 2) | 8.817.112 $ | 0,19 | 8.667.000 | |
| WYNN MACAU LTD | Wynn Macau Ltd | DBT | 98313RAH9 | Long | Modellwert (Stufe 2) | 18.385.436 $ | 0,39 | 18.801.000 | |
| VIRGIN MEDIA SECURED FIN | Virgin Media Secured Finance PLC | DBT | 92769XAP0 | Long | Modellwert (Stufe 2) | 13.806.352 $ | 0,29 | 14.833.000 | |
| EG GLOBAL FINANCE PLC | EG Global Finance PLC | DBT | 28228PAC5 | Long | Modellwert (Stufe 2) | 8.694.560 $ | 0,18 | 8.131.000 | |
| METHANEX CORP | Methanex Corp | DBT | 59151KAM0 | Long | Modellwert (Stufe 2) | 10.340.918 $ | 0,22 | 10.414.000 | |
| GEN DIGITAL INC | Gen Digital Inc | DBT | 668771AK4 | Long | Modellwert (Stufe 2) | 8.603.480 $ | 0,18 | 8.564.000 | |
| ITT HOLDINGS LLC | ITT Holdings LLC | DBT | 45074JAA2 | Long | Modellwert (Stufe 2) | 8.542.358 $ | 0,18 | 8.764.000 | |
| CIPHER COMPUTE LLC | Cipher Compute LLC | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 8.537.451 $ | 0,18 | 8.238.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VAB8 | Long | Modellwert (Stufe 2) | 8.536.488 $ | 0,18 | 8.537.000 | |
| PRIME HEALTHCARE SERVICE | Prime Healthcare Services Inc | DBT | 74165HAC2 | Long | Modellwert (Stufe 2) | 8.507.048 $ | 0,18 | 8.207.000 | |
| CHS/COMMUNITY HEALTH SYS | CHS/Community Health Systems Inc | DBT | 12543DBM1 | Long | Modellwert (Stufe 2) | 27.247.492 $ | 0,58 | 29.315.000 | |
| CHART INDUSTRIES INC | Chart Industries Inc | DBT | 16115QAF7 | Long | Modellwert (Stufe 2) | 8.406.144 $ | 0,18 | 8.091.000 | |
| NISSAN MOTOR ACCEPTANCE | Nissan Motor Acceptance Co LLC | DBT | 65480CAK1 | Long | Modellwert (Stufe 2) | 30.245.047 $ | 0,64 | 30.964.000 | |
| ONEMAIN FINANCE CORP | OneMain Finance Corp | DBT | 682691AH3 | Long | Modellwert (Stufe 2) | 29.890.623 $ | 0,63 | 30.233.000 | |
| UNIVISION COMMUNICATIONS | Univision Communications Inc | DBT | 914906AY8 | Long | Modellwert (Stufe 2) | 20.442.997 $ | 0,43 | 20.795.000 | |
| VMED O2 UK FINAN | Vmed O2 UK Financing I PLC | DBT | 92858RAA8 | Long | Modellwert (Stufe 2) | 8.355.301 $ | 0,18 | 9.738.000 | |
| ALTICE FRANCE SA | Altice France SA | DBT | 02090DAA6 | Long | Modellwert (Stufe 2) | 12.012.911 $ | 0,25 | 12.110.524 | |
| SCIH SALT HOLDINGS INC | SCIH Salt Holdings Inc | DBT | 78433BAA6 | Long | Modellwert (Stufe 2) | 8.307.942 $ | 0,18 | 8.404.000 | |
| DELEK LOG PART/FINANCE | Delek Logistics Partners LP / Delek Logistics Finance Corp | DBT | 24665FAD4 | Long | Modellwert (Stufe 2) | 12.312.382 $ | 0,26 | 12.038.000 | |
| LCPR SR SECURED FIN DAC | LCPR Senior Secured Financing DAC | DBT | 50201DAA1 | Long | Modellwert (Stufe 2) | 10.487.582 $ | 0,22 | 15.655.000 | |
| MINERAL RESOURCES LTD | Mineral Resources Ltd | DBT | 603051AD5 | Long | Modellwert (Stufe 2) | 16.741.211 $ | 0,35 | 16.246.748 | |
| SMYRNA READY MIX CONCRET | Smyrna Ready Mix Concrete LLC | DBT | 85236FAA1 | Long | Modellwert (Stufe 2) | 8.147.327 $ | 0,17 | 8.206.000 | |
| DARLING INGREDIENTS INC | Darling Ingredients Inc | DBT | 237266AH4 | Long | Modellwert (Stufe 2) | 11.135.054 $ | 0,24 | 11.111.500 | |
| EQUIPMENTSHARE.COM INC | EquipmentShare.com Inc | DBT | 29450YAA7 | Long | Modellwert (Stufe 2) | 8.135.864 $ | 0,17 | 7.880.000 | |
| TERRAFORM POWER OPERATIN | TerraForm Power Operating LLC | DBT | 88104LAG8 | Long | Modellwert (Stufe 2) | 8.729.992 $ | 0,18 | 9.065.000 | |
| HERC HOLDINGS INC | Herc Holdings Inc | DBT | 42704LAF1 | Long | Modellwert (Stufe 2) | 15.095.441 $ | 0,32 | 14.773.000 | |
| HILTON GRAND VAC LLC/INC | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | DBT | 43284MAA6 | Long | Modellwert (Stufe 2) | 8.000.443 $ | 0,17 | 8.417.000 | |
| GLOBAL AIR LEASE CO LTD | Global Aircraft Leasing Co Ltd | DBT | 37960JAC2 | Long | Modellwert (Stufe 2) | 7.971.604 $ | 0,17 | 7.861.000 | |
| NGL ENRGY OP/FIN CORP | NGL Energy Operating LLC / NGL Energy Finance Corp | DBT | 62922LAC2 | Long | Modellwert (Stufe 2) | 7.918.343 $ | 0,17 | 7.681.000 | |
| HLF FIN SARL LLC/HERBALI | HLF Financing Sarl LLC / Herbalife International Inc | DBT | 40390DAD7 | Long | Modellwert (Stufe 2) | 10.203.708 $ | 0,22 | 9.870.500 | |
| TRANSOCEAN INTERNTNL LTD | Transocean International Ltd | DBT | 893830BX6 | Long | Modellwert (Stufe 2) | 13.171.520 $ | 0,28 | 12.686.700 | |
| NATIONAL MENTOR HOLDINGS | National Mentor Holdings Inc | DBT | 63688RAF4 | Long | Modellwert (Stufe 2) | 7.762.711 $ | 0,16 | 7.518.000 | |
| ALBION FINANCING 1SARL / | Albion Financing 1 SARL / Aggreko Holdings Inc | DBT | 01330AAA4 | Long | Modellwert (Stufe 2) | 7.755.732 $ | 0,16 | 7.610.000 | |
| CELANESE US HOLDINGS LLC | Celanese US Holdings LLC | DBT | 15089QAN4 | Long | Modellwert (Stufe 2) | 28.883.415 $ | 0,61 | 27.851.000 | |
| COHERENT CORP | Coherent Corp | DBT | 902104AC2 | Long | Modellwert (Stufe 2) | 7.658.032 $ | 0,16 | 7.805.000 | |
| WAYFAIR LLC | Wayfair LLC | DBT | 94419NAA5 | Long | Modellwert (Stufe 2) | 10.529.355 $ | 0,22 | 10.252.000 | |
| MIDAS OPCO HOLDINGS LLC | Stagwell Global LLC | DBT | 59565JAA9 | Long | Modellwert (Stufe 2) | 7.457.118 $ | 0,16 | 7.823.000 | |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377CH3 | Long | Modellwert (Stufe 2) | 17.723.347 $ | 0,38 | 18.034.000 | |
| HERTZ CORP/THE | Hertz Corp/The | DBT | 428040DC0 | Long | Modellwert (Stufe 2) | 9.087.333 $ | 0,19 | 12.413.000 | |
| EW SCRIPPS CO | EW Scripps Co/The | DBT | 811054AH8 | Long | Modellwert (Stufe 2) | 7.321.631 $ | 0,16 | 7.532.000 | |
| MPT OPER PARTNERSP/FINL | MPT Operating Partnership LP / MPT Finance Corp | DBT | 55342UAH7 | Long | Modellwert (Stufe 2) | 13.256.953 $ | 0,28 | 15.901.000 | |
| ZF NA CAPITAL | ZF North America Capital Inc | DBT | 98877DAH8 | Long | Modellwert (Stufe 2) | 19.867.221 $ | 0,42 | 20.165.000 | |
| DISCOVERY HOLDINGS INC | Discovery Global Holdings Inc | DBT | 55903VBY8 | Long | Modellwert (Stufe 2) | 7.223.952 $ | 0,15 | 7.466.000 | |
| STUDIO CITY FINANCE LTD | Studio City Finance Ltd | DBT | 86389QAG7 | Long | Modellwert (Stufe 2) | 9.272.969 $ | 0,20 | 9.790.000 | |
| FORTESCUE TREASURY PTY L | Fortescue Treasury Pty Ltd | DBT | 30251GBA4 | Long | Modellwert (Stufe 2) | 7.924.009 $ | 0,17 | 7.978.000 | |
| TOUCAN FINCO LTD/CAN/US | Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC | DBT | 89157UAA5 | Long | Modellwert (Stufe 2) | 7.129.377 $ | 0,15 | 8.167.461 | |
| MGM RESORTS INTL | MGM Resorts International | DBT | 552953CK5 | Long | Modellwert (Stufe 2) | 13.967.241 $ | 0,30 | 13.939.000 | |
| AETHON UN/AETHIN UN FIN | Aethon United BR LP / Aethon United Finance Corp | DBT | 00810GAD6 | Long | Modellwert (Stufe 2) | 7.065.028 $ | 0,15 | 6.765.000 | |
| OUTFRONT MEDIA CAP LLC/C | Outfront Media Capital LLC / Outfront Media Capital Corp | DBT | 69007TAB0 | Long | Modellwert (Stufe 2) | 12.171.275 $ | 0,26 | 12.306.000 | |
| FERTITTA ENTERTAINMENT | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | DBT | 31556TAA7 | Long | Modellwert (Stufe 2) | 12.749.207 $ | 0,27 | 13.468.000 | |
| SUMMIT MIDSTREAM HOLDING | Summit Midstream Holdings LLC | DBT | 86614JAA3 | Long | Modellwert (Stufe 2) | 7.029.818 $ | 0,15 | 6.825.000 | |
| SERVICE CORP INTL | Service Corp International/US | DBT | 817565CF9 | Long | Modellwert (Stufe 2) | 10.172.284 $ | 0,22 | 10.774.000 | |
| US ACUTE CARE SOLUTIONS | US Acute Care Solutions LLC | DBT | 90367UAD3 | Long | Modellwert (Stufe 2) | 6.999.692 $ | 0,15 | 7.206.000 | |
| VERITIV OPERATING CO | Veritiv Operating Co | DBT | 92339LAA0 | Long | Modellwert (Stufe 2) | 6.986.288 $ | 0,15 | 6.728.000 | |
| MILLROSE PROPERTIES INC | Millrose Properties Inc | DBT | 601137AA0 | Long | Modellwert (Stufe 2) | 6.955.596 $ | 0,15 | 6.944.000 | |
| TRONOX INC | Tronox Inc | DBT | 897051AC2 | Long | Modellwert (Stufe 2) | 9.759.975 $ | 0,21 | 11.484.000 | |
| RR DONNELLEY & SONS CO | RR Donnelley & Sons Co | DBT | 257867BJ9 | Long | Modellwert (Stufe 2) | 9.883.952 $ | 0,21 | 9.732.000 | |
| SC GAMES HOLDIN/US FINCO | Scientific Games Holdings LP/Scientific Games US FinCo Inc | DBT | 80874DAA4 | Long | Modellwert (Stufe 2) | 6.870.410 $ | 0,15 | 7.948.000 | |
| ROCKETMTGE CO-ISSUER INC | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | DBT | 77313LAA1 | Long | Modellwert (Stufe 2) | 7.808.852 $ | 0,17 | 7.943.000 | |
| ALLWYN ENTERTAINMENT FIN | Allwyn Entertainment Financing UK PLC | DBT | 02007VAA8 | Long | Modellwert (Stufe 2) | 6.846.728 $ | 0,15 | 6.704.000 | |
| ACRISURE LLC / FIN INC | Acrisure LLC / Acrisure Finance Inc | DBT | 00489LAK9 | Long | Modellwert (Stufe 2) | 18.248.151 $ | 0,39 | 18.616.000 | |
| TRAVEL + LEISURE CO | Travel + Leisure Co | DBT | 98310WAS7 | Long | Modellwert (Stufe 2) | 12.292.680 $ | 0,26 | 12.467.000 | |
| PBF HOLDING CO LLC | PBF Holding Co LLC / PBF Finance Corp | DBT | 69318FAJ7 | Long | Modellwert (Stufe 2) | 15.045.605 $ | 0,32 | 14.650.000 | |
| BAUSCH HEALTH COS INC | Bausch Health Cos Inc | DBT | 071734AQ0 | Long | Modellwert (Stufe 2) | 22.041.100 $ | 0,47 | 26.784.000 | |
| BALL CORP | Ball Corp | DBT | 058498AZ9 | Long | Modellwert (Stufe 2) | 11.047.094 $ | 0,23 | 11.362.000 | |
| TELENET FINANCE LUX NOTE | Telenet Finance Luxembourg Notes Sarl | DBT | BE6300372289 | Long | Modellwert (Stufe 2) | 6.672.925 $ | 0,14 | 6.800.000 | |
| ELANCO ANIMAL HEALTH INC | Elanco Animal Health Inc | DBT | 28414HAG8 | Long | Modellwert (Stufe 2) | 6.664.075 $ | 0,14 | 6.499.000 | |
| AAR ESCROW ISSUER LLC | AAR Escrow Issuer LLC | DBT | 00253PAA6 | Long | Modellwert (Stufe 2) | 6.652.228 $ | 0,14 | 6.528.000 | |
| NCR ATLEOS LLC | NCR Atleos Corp | DBT | 638962AA8 | Long | Modellwert (Stufe 2) | 6.644.857 $ | 0,14 | 6.208.000 | |
| BREAKWATER ENRGY HOLD | Breakwater Energy Holdings Sarl | DBT | 10637BAA3 | Long | Modellwert (Stufe 2) | 6.623.295 $ | 0,14 | 6.265.000 | |
| SUNOCO LP | Sunoco LP | DBT | 86765KAJ8 | Long | Modellwert (Stufe 2) | 21.545.029 $ | 0,46 | 21.812.000 | |
| CINEMARK USA INC | Cinemark USA Inc | DBT | 172441BF3 | Long | Modellwert (Stufe 2) | 6.616.759 $ | 0,14 | 6.663.000 | |
| SABRE GLBL INC | Sabre GLBL Inc | DBT | 78573NAL6 | Long | Modellwert (Stufe 2) | 15.645.765 $ | 0,33 | 18.452.000 | |
| WESCO DISTRIBUTION INC | WESCO Distribution Inc | DBT | 95081QAP9 | Long | Modellwert (Stufe 2) | 12.922.697 $ | 0,27 | 12.774.000 | |
| CLARIV SCI HLD CORP | Clarivate Science Holdings Corp | DBT | 18064PAC3 | Long | Modellwert (Stufe 2) | 9.585.965 $ | 0,20 | 10.469.000 | |
| MADISON IAQ LLC | Madison IAQ LLC | DBT | 55760LAB3 | Long | Modellwert (Stufe 2) | 8.745.914 $ | 0,19 | 8.916.000 | |
| FREEDOM MORTGAGE HOLD | Freedom Mortgage Holdings LLC | DBT | 35641AAA6 | Long | Modellwert (Stufe 2) | 8.355.358 $ | 0,18 | 8.395.000 | |
| HILCORP ENERGY I/HILCORP | Hilcorp Energy I LP / Hilcorp Finance Co | DBT | 431318AY0 | Long | Modellwert (Stufe 2) | 15.169.511 $ | 0,32 | 15.583.000 | |
| BROOKFIELD PPTY REIT INC | Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | DBT | 11284DAA3 | Long | Modellwert (Stufe 2) | 10.493.244 $ | 0,22 | 10.600.000 | |
| LIFEPOINT HEALTH INC | LifePoint Health Inc | DBT | 53219LAW9 | Long | Modellwert (Stufe 2) | 12.309.489 $ | 0,26 | 11.680.000 | |
| TKC HOLDINGS INC | TKC Holdings Inc | DBT | 87256YAE3 | Long | Modellwert (Stufe 2) | 9.696.296 $ | 0,21 | 9.555.000 | |
| ILIAD HOLDING SAS | Iliad Holding SAS | DBT | 449691AC8 | Long | Modellwert (Stufe 2) | 6.470.229 $ | 0,14 | 6.431.000 | |
| APLD COMPUTECO 2 LLC | APLD ComputeCo 2 LLC | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | 6.439.281 $ | 0,14 | 6.476.000 | |
| ASBURY AUTOMOTIVE GROUP | Asbury Automotive Group Inc | DBT | 043436AW4 | Long | Modellwert (Stufe 2) | 7.517.164 $ | 0,16 | 7.784.000 | |
| AXON ENTERPRISE INC | Axon Enterprise Inc | DBT | 05464CAC5 | Long | Modellwert (Stufe 2) | 6.350.696 $ | 0,13 | 6.223.000 | |
| DELUXE CORP | Deluxe Corp | DBT | 248019AW1 | Long | Modellwert (Stufe 2) | 6.413.053 $ | 0,14 | 6.162.000 | |
| GFL ENVIRONMENTAL INC | GFL Environmental Inc | DBT | 36168QAN4 | Long | Modellwert (Stufe 2) | 17.141.931 $ | 0,36 | 17.567.500 | |
| MGM CHINA HOLDINGS LTD | MGM China Holdings Ltd | DBT | 55300RAB7 | Long | Modellwert (Stufe 2) | 10.654.053 $ | 0,23 | 10.711.000 | |
| ASTON MARTIN CAPITAL HOL | Aston Martin Capital Holdings Ltd | DBT | 04625HAJ8 | Long | Modellwert (Stufe 2) | 6.329.353 $ | 0,13 | 8.262.000 | |
| ICAHN ENTERPRISES/FIN | Icahn Enterprises LP / Icahn Enterprises Finance Corp | DBT | 451102CK1 | Long | Modellwert (Stufe 2) | 20.817.069 $ | 0,44 | 21.951.000 | |
| GETTY IMAGES INC | Getty Images Inc | DBT | 374276AR4 | Long | Modellwert (Stufe 2) | 7.983.019 $ | 0,17 | 8.848.000 | |
| GENTING NY LLC/GENNY CAP | Genting New York LLC / GENNY Capital Inc | DBT | 37255JAB8 | Long | Modellwert (Stufe 2) | 6.245.172 $ | 0,13 | 6.212.000 | |
| PRIMO / TRITON WATER HLD | Primo Water Holdings Inc / Triton Water Holdings Inc | DBT | 74168RAB9 | Long | Modellwert (Stufe 2) | 6.350.778 $ | 0,13 | 6.530.000 | |
| PG&E CORP | PG&E Corp | DBT | 69331CAJ7 | Long | Modellwert (Stufe 2) | 10.399.209 $ | 0,22 | 10.519.000 | |
| HESS MIDSTREAM OPERATION | Hess Midstream Operations LP | DBT | 428102AG2 | Long | Modellwert (Stufe 2) | 17.521.008 $ | 0,37 | 17.435.000 | |
| DIVERSIFIED HEALTHCARE T | Diversified Healthcare Trust | DBT | 81721MAM1 | Long | Modellwert (Stufe 2) | 7.902.661 $ | 0,17 | 8.140.000 | |
| CD&R SMOKEY / RADIO SYS | CD&R Smokey Buyer Inc / Radio Systems Corp | DBT | 12515KAA6 | Long | Modellwert (Stufe 2) | 6.140.730 $ | 0,13 | 7.241.000 | |
| GAP INC/THE | Gap Inc/The | DBT | 364760AP3 | Long | Modellwert (Stufe 2) | 6.132.845 $ | 0,13 | 6.562.000 | |
| OPEN TEXT CORP | Open Text Corp | DBT | 683715AC0 | Long | Modellwert (Stufe 2) | 10.977.318 $ | 0,23 | 11.779.000 | |
| VENTURE GLOBAL PLAQUE | Venture Global Plaquemines LNG LLC | DBT | 922966AE6 | Long | Modellwert (Stufe 2) | 6.121.675 $ | 0,13 | 5.951.000 | |
| POST HOLDINGS INC | Post Holdings Inc | DBT | 737446AQ7 | Long | Modellwert (Stufe 2) | 6.120.030 $ | 0,13 | 6.368.000 | |
| GOODYEAR TIRE & RUBBER | Goodyear Tire & Rubber Co/The | DBT | 382550BG5 | Long | Modellwert (Stufe 2) | 10.639.509 $ | 0,23 | 10.882.000 | |
| RITHM CAPITAL CORP | Rithm Capital Corp | DBT | 64828TAB8 | Long | Modellwert (Stufe 2) | 9.671.288 $ | 0,20 | 9.884.000 | |
| NABORS INDUSTRIES INC | Nabors Industries Inc | DBT | 62957HAP0 | Long | Modellwert (Stufe 2) | 6.086.398 $ | 0,13 | 5.799.000 | |
| US FOODS INC | US Foods Inc | DBT | 90290MAD3 | Long | Modellwert (Stufe 2) | 10.020.576 $ | 0,21 | 10.018.000 | |
| EXCELERATE ENERGY LP | Excelerate Energy LP | DBT | 30069UAA6 | Long | Modellwert (Stufe 2) | 6.057.531 $ | 0,13 | 5.785.000 | |
| ARCOSA INC | Arcosa Inc | DBT | 039653AA8 | Long | Modellwert (Stufe 2) | 6.007.381 $ | 0,13 | 6.238.000 | |
| CUSHMAN & WAKEFIELD US | Cushman & Wakefield US Borrower LLC | DBT | 23166MAA1 | Long | Modellwert (Stufe 2) | 6.002.931 $ | 0,13 | 5.994.000 | |
| CARNIVAL CORP | Carnival Corp | DBT | 143658CB6 | Long | Modellwert (Stufe 2) | 11.589.238 $ | 0,25 | 11.593.000 | |
| MOOG INC | Moog Inc | DBT | 615394AM5 | Long | Modellwert (Stufe 2) | 5.980.000 $ | 0,13 | 5.980.000 | |
| SOTHEBY'S | Sotheby's | DBT | 835898AH0 | Long | Modellwert (Stufe 2) | 5.904.205 $ | 0,13 | 5.930.000 | |
| VALARIS LTD | Valaris Ltd | DBT | 91889FAC5 | Long | Modellwert (Stufe 2) | 5.899.746 $ | 0,12 | 5.696.000 | |
| UNITI GRP/UNITI HLD/CSL | Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC | DBT | 91327AAB8 | Long | Modellwert (Stufe 2) | 5.897.824 $ | 0,12 | 6.252.000 | |
| ANTERO MIDSTREAM PART/FI | Antero Midstream Partners LP / Antero Midstream Finance Corp | DBT | 03690AAF3 | Long | Modellwert (Stufe 2) | 9.627.073 $ | 0,20 | 9.642.000 | |
| TIDEWATER INC | Tidewater Inc | DBT | 88642RAE9 | Long | Modellwert (Stufe 2) | 5.867.365 $ | 0,12 | 5.496.000 | |
| GGAM FINANCE LTD | GGAM Finance Ltd | DBT | 36170JAC0 | Long | Modellwert (Stufe 2) | 11.688.807 $ | 0,25 | 11.475.000 | |
| GRIFOLS SA | Grifols SA | DBT | 39843UAA0 | Long | Modellwert (Stufe 2) | 5.845.124 $ | 0,12 | 5.959.000 | |
| WR GRACE HOLDING LLC | WR Grace Holdings LLC | DBT | 92943GAA9 | Long | Modellwert (Stufe 2) | 5.985.062 $ | 0,13 | 6.504.000 | |
| YUM! BRANDS INC | Yum! Brands Inc | DBT | 988498AN1 | Long | Modellwert (Stufe 2) | 9.123.278 $ | 0,19 | 9.654.000 | |
| MOLINA HEALTHCARE INC | Molina Healthcare Inc | DBT | 60855RAJ9 | Long | Modellwert (Stufe 2) | 9.264.084 $ | 0,20 | 9.635.000 | |
| VISTAJET MALTA/VM HOLDS | VistaJet Malta Finance PLC / Vista Management Holding Inc | DBT | 92840JAB5 | Long | Modellwert (Stufe 2) | 9.557.554 $ | 0,20 | 10.531.000 | |
| COMPASS GROUP DIVERSIFIE | Compass Group Diversified Holdings LLC | DBT | 20451RAB8 | Long | Modellwert (Stufe 2) | 5.734.851 $ | 0,12 | 6.166.971 | |
| BOMBARDIER INC | Bombardier Inc | DBT | 097751BZ3 | Long | Modellwert (Stufe 2) | 8.385.559 $ | 0,18 | 8.016.000 | |
| LAMAR MEDIA CORP | Lamar Media Corp | DBT | 513075BR1 | Long | Modellwert (Stufe 2) | 9.561.327 $ | 0,20 | 9.787.000 | |
| UNITI GROUP/CSL CAPITAL | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | DBT | 91327BAA8 | Long | Modellwert (Stufe 2) | 5.688.938 $ | 0,12 | 5.852.500 | |
| PITNEY BOWES INC | Pitney Bowes Inc | DBT | 724479AP5 | Long | Modellwert (Stufe 2) | 5.629.380 $ | 0,12 | 5.641.000 | |
| CLEVELAND-CLIFFS INC | Cleveland-Cliffs Inc | DBT | 185899AQ4 | Long | Modellwert (Stufe 2) | 9.779.241 $ | 0,21 | 9.885.000 | |
| PHH ESCROW ISS LCC/PHH C | PHH Escrow Issuer LLC/PHH Corp | DBT | 716964AA9 | Long | Modellwert (Stufe 2) | 5.600.794 $ | 0,12 | 5.823.000 | |
| ENERGIZER HOLDINGS INC | Energizer Holdings Inc | DBT | 29272WAD1 | Long | Modellwert (Stufe 2) | 5.856.013 $ | 0,12 | 6.137.000 | |
| PHOENIX AVIATION CAPITAL | Phoenix Aviation Capital Ltd | DBT | 71910DAA9 | Long | Modellwert (Stufe 2) | 5.599.630 $ | 0,12 | 5.569.000 | |
| USA COM PART/USA COM FIN | USA Compression Partners LP / USA Compression Finance Corp | DBT | 91740PAG3 | Long | Modellwert (Stufe 2) | 5.592.662 $ | 0,12 | 5.465.000 | |
| RHP HOTEL PPTY/RHP FINAN | RHP Hotel Properties LP / RHP Finance Corp | DBT | 749571AG0 | Long | Modellwert (Stufe 2) | 7.387.082 $ | 0,16 | 7.521.000 | |
| WABASH NATIONAL CORP | Wabash National Corp | DBT | 929566AL1 | Long | Modellwert (Stufe 2) | 5.584.250 $ | 0,12 | 6.343.000 | |
| HUNTSMAN INTERNATIONAL L | Huntsman International LLC | DBT | 44701QBE1 | Long | Modellwert (Stufe 2) | 6.400.474 $ | 0,14 | 6.952.000 | |
| TALLGRASS NRG PRTNR/FIN | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | DBT | 87470LAJ0 | Long | Modellwert (Stufe 2) | 13.191.828 $ | 0,28 | 13.148.000 | |
| UNDER ARMOUR INC | Under Armour Inc | DBT | 904311AA5 | Long | Modellwert (Stufe 2) | 5.995.189 $ | 0,13 | 6.011.000 | |
| CLYDESDALE ACQUISITION | Clydesdale Acquisition Holdings Inc | DBT | 18972EAB1 | Long | Modellwert (Stufe 2) | 10.740.331 $ | 0,23 | 11.239.000 | |
| GLOBAL AUTO HO/AAG FH UK | Global Auto Holdings Ltd/AAG FH UK Ltd | DBT | 00033GAA3 | Long | Modellwert (Stufe 2) | 6.907.077 $ | 0,15 | 7.409.000 | |
| ALUMINA PTY LTD | Alumina Pty Ltd | DBT | 02220AAA5 | Long | Modellwert (Stufe 2) | 5.553.059 $ | 0,12 | 5.434.000 | |
| TTM TECHNOLOGIES INC | TTM Technologies Inc | DBT | 87305RAK5 | Long | Modellwert (Stufe 2) | 5.513.771 $ | 0,12 | 5.741.000 | |
| FERRELLGAS LP/FERRELLGAS | Ferrellgas LP / Ferrellgas Finance Corp | DBT | 315292AU6 | Long | Modellwert (Stufe 2) | 10.160.513 $ | 0,22 | 10.139.000 | |
| CHURCHILL DOWNS INC | Churchill Downs Inc | DBT | 171484AG3 | Long | Modellwert (Stufe 2) | 12.639.637 $ | 0,27 | 12.720.000 | |
| AMERICAN AIRLINES INC | American Airlines Inc | DBT | 023771T32 | Long | Modellwert (Stufe 2) | 5.418.781 $ | 0,11 | 5.384.000 | |
| CENTRAL GARDEN & PET CO | Central Garden & Pet Co | DBT | 153527AP1 | Long | Modellwert (Stufe 2) | 5.408.200 $ | 0,11 | 5.798.000 | |
| APH/APH2/APH3/AQUARIAN | APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves | DBT | 00188QAA4 | Long | Modellwert (Stufe 2) | 5.384.781 $ | 0,11 | 5.958.000 | |
| LIVE NATION ENTERTAINMEN | Live Nation Entertainment Inc | DBT | 538034AR0 | Long | Modellwert (Stufe 2) | 13.409.703 $ | 0,28 | 13.517.000 | |
| TALEN ENERGY SUPPLY LLC | Talen Energy Supply LLC | DBT | 87422VAK4 | Long | Modellwert (Stufe 2) | 5.348.535 $ | 0,11 | 5.106.000 | |
| COMPASS MINERALS INTERNA | Compass Minerals International Inc | DBT | 20451NAJ0 | Long | Modellwert (Stufe 2) | 5.341.629 $ | 0,11 | 5.159.000 | |
| WILLIAM CARTER | William Carter Co/The | DBT | 96926JAG2 | Long | Modellwert (Stufe 2) | 5.288.469 $ | 0,11 | 5.180.000 | |
| LCM INVESTMENTS HOLDINGS | LCM Investments Holdings II LLC | DBT | 50190EAA2 | Long | Modellwert (Stufe 2) | 5.276.538 $ | 0,11 | 5.415.000 | |
| KEDRION SPA | Kedrion SpA | DBT | 49272YAB9 | Long | Modellwert (Stufe 2) | 5.264.969 $ | 0,11 | 5.460.000 | |
| MCGRAW-HILL EDUCATION | McGraw-Hill Education Inc | DBT | 57767XAA8 | Long | Modellwert (Stufe 2) | 6.857.618 $ | 0,15 | 6.917.000 | |
| STAR PARENT INC | Star Parent Inc | DBT | 855170AA4 | Long | Modellwert (Stufe 2) | 5.237.730 $ | 0,11 | 5.042.000 | |
| TRANSMONTAIGNE PARTNERS | TransMontaigne Partners LLC | DBT | 89377AAA3 | Long | Modellwert (Stufe 2) | 5.236.380 $ | 0,11 | 5.165.000 | |
| ROLLER BEARING CO OF AME | Roller Bearing Co of America Inc | DBT | 775631AD6 | Long | Modellwert (Stufe 2) | 5.233.583 $ | 0,11 | 5.391.000 | |
| IHEARTCOMMUNICATIONS INC | iHeartCommunications Inc | DBT | 45174HBM8 | Long | Modellwert (Stufe 2) | 7.165.614 $ | 0,15 | 9.086.168 | |
| EDGEWELL PERSONAL CARE | Edgewell Personal Care Co | DBT | 28035QAA0 | Long | Modellwert (Stufe 2) | 7.501.691 $ | 0,16 | 7.667.000 | |
| PLAYTIKA HOLDING CORP | Playtika Holding Corp | DBT | 72815LAA5 | Long | Modellwert (Stufe 2) | 5.156.415 $ | 0,11 | 6.603.000 | |
| ANYWHERE REAL EST/CO-ISS | Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp | DBT | 75606DAS0 | Long | Modellwert (Stufe 2) | 5.151.359 $ | 0,11 | 5.140.000 | |
| MICHAELS COS INC/THE | Michaels Cos Inc/The | DBT | 55916AAB0 | Long | Modellwert (Stufe 2) | 5.147.237 $ | 0,11 | 5.130.000 | |
| CLEARWAY ENERGY OP LLC | Clearway Energy Operating LLC | DBT | 18539UAC9 | Long | Modellwert (Stufe 2) | 6.068.308 $ | 0,13 | 6.203.000 | |
| BRANDYWINE OPER PARTNERS | Brandywine Operating Partnership LP | DBT | 105340AP8 | Long | Modellwert (Stufe 2) | 11.534.611 $ | 0,24 | 12.050.000 | |
| RB GLOBAL HOLDINGS INC | Ritchie Bros Holdings Inc | DBT | 76774LAC1 | Long | Modellwert (Stufe 2) | 8.770.419 $ | 0,19 | 8.520.000 | |
| WINDSOR HOLDINGS III LLC | Windsor Holdings III LLC | DBT | 97360AAA5 | Long | Modellwert (Stufe 2) | 5.123.855 $ | 0,11 | 4.947.000 | |
| TEREX CORP | Terex Corp | DBT | 880779BA0 | Long | Modellwert (Stufe 2) | 5.120.922 $ | 0,11 | 5.191.000 | |
| ZIGGO BOND CO BV | Ziggo Bond Co BV | DBT | 98953GAD7 | Long | Modellwert (Stufe 2) | 5.117.349 $ | 0,11 | 5.975.000 | |
| AMERIGAS PART/FIN CORP | AmeriGas Partners LP / AmeriGas Finance Corp | DBT | 030981AM6 | Long | Modellwert (Stufe 2) | 6.963.716 $ | 0,15 | 6.728.000 | |
| BKV UPSTREAM MIDSTREAM L | BKV Upstream Midstream LLC | DBT | 05619CAA3 | Long | Modellwert (Stufe 2) | 5.092.751 $ | 0,11 | 5.035.000 | |
| VIASAT INC | Viasat Inc | DBT | 92552VAL4 | Long | Modellwert (Stufe 2) | 9.803.491 $ | 0,21 | 9.886.500 | |
| NAVIENT CORP | Navient Corp | DBT | 63938CAL2 | Long | Modellwert (Stufe 2) | 17.615.908 $ | 0,37 | 18.210.000 | |
| TALOS PRODUCTION INC | Talos Production Inc | DBT | 87485LAD6 | Long | Modellwert (Stufe 2) | 8.090.171 $ | 0,17 | 7.717.000 | |
| STARWOOD PROPERTY TRUST | Starwood Property Trust Inc | DBT | 85571BAU9 | Long | Modellwert (Stufe 2) | 22.361.159 $ | 0,47 | 22.346.100 | |
| AVIANCA MIDCO 2 PLC | Avianca Midco 2 PLC | DBT | 05369YAA7 | Long | Modellwert (Stufe 2) | 10.826.728 $ | 0,23 | 11.494.998 | |
| LITHIA MOTORS INC | Lithia Motors Inc | DBT | 536797AG8 | Long | Modellwert (Stufe 2) | 11.248.944 $ | 0,24 | 11.622.000 | |
| BRAND INDUSTRIAL SERVICE | Brand Industrial Services Inc | DBT | 104931AA8 | Long | Modellwert (Stufe 2) | 5.001.260 $ | 0,11 | 5.471.000 | |
| MPH ACQUISITION HOLDINGS | MPH Acquisition Holdings LLC | DBT | 553283AG7 | Long | Modellwert (Stufe 2) | 4.989.624 $ | 0,11 | 6.420.000 | |
| ROCKET SOFTWARE INC | Rocket Software Inc | DBT | 77314EAB4 | Long | Modellwert (Stufe 2) | 6.918.076 $ | 0,15 | 7.139.000 | |
| HOWARD HUGHES CORP | Howard Hughes Corp/The | DBT | 44267DAF4 | Long | Modellwert (Stufe 2) | 7.090.238 $ | 0,15 | 7.647.000 | |
| ION PLAT FIN US/SARL | ION Platform Finance US Inc / ION Platform Finance SARL | DBT | 46206AAB8 | Long | Modellwert (Stufe 2) | 11.215.361 $ | 0,24 | 11.995.000 | |
| SEASPAN CORP | Seaspan Corp | DBT | 81254UAK2 | Long | Modellwert (Stufe 2) | 4.833.858 $ | 0,10 | 5.123.000 | |
| RESORTS WORLD/RWLV CAP | Resorts World Las Vegas LLC / RWLV Capital Inc | DBT | USU76198AA52 | Long | Modellwert (Stufe 2) | beschränkt | 6.118.058 $ | 0,13 | 6.978.000 |
| JEFFERIES FIN LLC / JFIN | Jefferies Finance LLC / JFIN Co-Issuer Corp | DBT | 47232MAF9 | Long | Modellwert (Stufe 2) | 4.777.728 $ | 0,10 | 5.120.000 | |
| HILTON DOMESTIC OPERATIN | Hilton Domestic Operating Co Inc | DBT | 432833AP6 | Long | Modellwert (Stufe 2) | 13.365.144 $ | 0,28 | 13.563.000 | |
| AMC NETWORKS INC | AMC Networks Inc | DBT | 00164VAK9 | Long | Modellwert (Stufe 2) | 4.742.612 $ | 0,10 | 4.804.737 | |
| CALUMET SPECIALTY PROD | Calumet Specialty Products Partners LP / Calumet Finance Corp | DBT | 131477BA8 | Long | Modellwert (Stufe 2) | 4.723.408 $ | 0,10 | 4.450.000 | |
| CATURUS ENERGY LLC | Caturus Energy LLC | DBT | 49446BAA2 | Long | Modellwert (Stufe 2) | 4.721.201 $ | 0,10 | 4.556.000 | |
| NEWMARK GROUP INC | Newmark Group Inc | DBT | 65158NAD4 | Long | Modellwert (Stufe 2) | 4.712.813 $ | 0,10 | 4.494.000 | |
| WYNDHAM HOTELS & RESORTS | Wyndham Hotels & Resorts Inc | DBT | 98311AAB1 | Long | Modellwert (Stufe 2) | 4.709.609 $ | 0,10 | 4.819.000 | |
| B&G FOODS INC | B&G Foods Inc | DBT | 05508WAC9 | Long | Modellwert (Stufe 2) | 5.815.879 $ | 0,12 | 5.929.000 | |
| CONSTELLIUM SE | Constellium SE | DBT | 21039CAB0 | Long | Modellwert (Stufe 2) | 4.690.425 $ | 0,10 | 4.910.000 | |
| ARAMARK SERVICES INC | Aramark Services Inc | DBT | 038522AQ1 | Long | Modellwert (Stufe 2) | 4.689.704 $ | 0,10 | 4.724.000 | |
| OLYMPUS WTR US HLDG CORP | Olympus Water US Holding Corp | DBT | 681639AA8 | Long | Modellwert (Stufe 2) | 7.043.797 $ | 0,15 | 7.377.000 | |
| VIRGIN MEDIA FINANCE PLC | Virgin Media Finance PLC | DBT | 92769VAJ8 | Long | Modellwert (Stufe 2) | 4.679.605 $ | 0,10 | 5.706.000 | |
| SEAGATE DATA STOR | Seagate Data Storage Technology Pte Ltd | DBT | 81180LAK1 | Long | Modellwert (Stufe 2) | 8.132.184 $ | 0,17 | 8.226.000 | |
| SUNOCO LP/FINANCE CORP | Sunoco LP / Sunoco Finance Corp | DBT | 86765LAT4 | Long | Modellwert (Stufe 2) | 11.312.291 $ | 0,24 | 11.457.000 | |
| LUXCO3 SHARES | LUXCO3 SHARES | EC | Long | Schätzwert (Stufe 3) | 4.592.181 $ | 0,10 | 272.053 | ||
| Seagate Data Storage Technology Pte Ltd | SEAGATE DATA STOR | DBT | 81180LAM7 | Long | Modellwert (Stufe 2) | 5.055.359 $ | 0,11 | 4.812.000 | |
| TUTOR PERINI CORP | Tutor Perini Corp | DBT | 901109AG3 | Long | Modellwert (Stufe 2) | 4.568.265 $ | 0,10 | 4.169.000 | |
| SK INVICTUS INTERMEDIATE | SK Invictus Intermediate II Sarl | DBT | 29977LAA9 | Long | Modellwert (Stufe 2) | 4.554.416 $ | 0,10 | 4.677.000 | |
| TRINITY INDUSTRIES INC | Trinity Industries Inc | DBT | 896522AJ8 | Long | Modellwert (Stufe 2) | 4.529.734 $ | 0,10 | 4.424.000 | |
| ALLEGIANT TRAVEL CO | Allegiant Travel Co | DBT | 01748XAD4 | Long | Modellwert (Stufe 2) | 4.515.088 $ | 0,10 | 4.501.000 | |
| BUILDERS FIRSTSOURCE INC | Builders FirstSource Inc | DBT | 12008RAN7 | Long | Modellwert (Stufe 2) | 4.476.485 $ | 0,09 | 4.594.000 | |
| ARDAGH METAL PACKAGING | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | DBT | 03969YAA6 | Long | Modellwert (Stufe 2) | 10.739.830 $ | 0,23 | 11.363.000 | |
| CVR PARTNERS/CVR NITROGE | CVR Partners LP / CVR Nitrogen Finance Corp | DBT | 12663QAC9 | Long | Modellwert (Stufe 2) | 4.443.019 $ | 0,09 | 4.464.000 | |
| ALLISON TRANSMISSION INC | Allison Transmission Inc | DBT | 019736AG2 | Long | Modellwert (Stufe 2) | 8.003.090 $ | 0,17 | 8.351.000 | |
| ENERFLEX INC | Enerflex Inc | DBT | 29281WAA6 | Long | Modellwert (Stufe 2) | 4.435.137 $ | 0,09 | 4.344.000 | |
| FULL HOUSE RESORTS INC | Full House Resorts Inc | DBT | 359678AC3 | Long | Modellwert (Stufe 2) | 4.414.664 $ | 0,09 | 4.850.000 | |
| HILLENBRAND INC | Hillenbrand Inc | DBT | 431571AF5 | Long | Modellwert (Stufe 2) | 4.413.116 $ | 0,09 | 4.757.000 | |
| DIEBOLD NIXDORF INC | Diebold Nixdorf Inc | DBT | 253651AK9 | Long | Modellwert (Stufe 2) | 4.404.630 $ | 0,09 | 4.229.000 | |
| UNISYS CORP | Unisys Corp | DBT | 909214BX5 | Long | Modellwert (Stufe 2) | 4.404.448 $ | 0,09 | 5.123.000 | |
| CALIFORNIA RESOURCES CRP | California Resources Corp | DBT | 13057QAK3 | Long | Modellwert (Stufe 2) | 4.394.838 $ | 0,09 | 4.200.000 | |
| BRINK'S CO/THE | Brink's Co/The | DBT | 109696AA2 | Long | Modellwert (Stufe 2) | 4.546.138 $ | 0,10 | 4.594.000 | |
| PARK INTERMED HOLDINGS | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | DBT | 70052LAC7 | Long | Modellwert (Stufe 2) | 9.570.641 $ | 0,20 | 9.746.000 | |
| GENESIS ENERGY LP/FIN | Genesis Energy LP / Genesis Energy Finance Corp | DBT | 37185LAP7 | Long | Modellwert (Stufe 2) | 4.964.864 $ | 0,11 | 4.799.000 | |
| RAND PARENT LLC | Rand Parent LLC | DBT | 753272AA1 | Long | Modellwert (Stufe 2) | 4.356.236 $ | 0,09 | 4.234.000 | |
| GROUP 1 AUTOMOTIVE INC | Group 1 Automotive Inc | DBT | 398905AN9 | Long | Modellwert (Stufe 2) | 5.396.995 $ | 0,11 | 5.538.000 | |
| KENNEDY-WILSON INC | Kennedy-Wilson Inc | DBT | 489399AN5 | Long | Modellwert (Stufe 2) | 6.194.411 $ | 0,13 | 6.206.000 | |
| CONSOLIDATED ENERGY FIN | Consolidated Energy Finance SA | DBT | 20914UAF3 | Long | Modellwert (Stufe 2) | 4.339.997 $ | 0,09 | 4.661.000 | |
| VF CORP | VF Corp | DBT | 918204BC1 | Long | Modellwert (Stufe 2) | 5.096.449 $ | 0,11 | 5.636.000 | |
| AMWINS GROUP INC | AmWINS Group Inc | DBT | 031921AB5 | Long | Modellwert (Stufe 2) | 6.682.844 $ | 0,14 | 6.845.000 | |
| VISTRA CORP | Vistra Operations Co LLC | DBT | 92840VAF9 | Long | Modellwert (Stufe 2) | 4.312.821 $ | 0,09 | 4.323.500 | |
| ENCOMPASS HEALTH CORP | Encompass Health Corp | DBT | 29261AAB6 | Long | Modellwert (Stufe 2) | 6.535.887 $ | 0,14 | 6.646.000 | |
| MOTION BONDCO DAC | Motion Bondco DAC | DBT | 61978XAA5 | Long | Modellwert (Stufe 2) | 4.307.304 $ | 0,09 | 4.514.000 | |
| REWORLD HOLDING CORP | Reworld Holding Corp | DBT | 22303XAA3 | Long | Modellwert (Stufe 2) | 4.306.734 $ | 0,09 | 4.587.000 | |
| BELRON UK FINANCE PLC | Belron UK Finance PLC | DBT | 080782AA3 | Long | Modellwert (Stufe 2) | 4.298.941 $ | 0,09 | 4.277.000 | |
| CALDERYS FINANCING LLC | Calderys Financing LLC | DBT | 128786AA8 | Long | Modellwert (Stufe 2) | 4.294.447 $ | 0,09 | 4.154.000 | |
| KODIAK GAS SERVICES LLC | Kodiak Gas Services LLC | DBT | 50012LAC8 | Long | Modellwert (Stufe 2) | 7.679.372 $ | 0,16 | 7.515.000 | |
| MILLENNIUM ESCROW CORP | Millennium Escrow Corp | DBT | 60041CAA6 | Long | Modellwert (Stufe 2) | 4.292.980 $ | 0,09 | 4.567.000 | |
| INGEVITY CORP | Ingevity Corp | DBT | 45688CAB3 | Long | Modellwert (Stufe 2) | 4.283.853 $ | 0,09 | 4.467.000 | |
| UWM HOLDINGS LLC | UWM Holdings LLC | DBT | 903522AA8 | Long | Modellwert (Stufe 2) | 4.281.583 $ | 0,09 | 4.540.000 | |
| WHIRLPOOL CORP | Whirlpool Corp | DBT | 963320BD7 | Long | Modellwert (Stufe 2) | 5.625.023 $ | 0,12 | 5.787.000 | |
| ZIFF DAVIS INC | Ziff Davis Inc | DBT | 48123VAF9 | Long | Modellwert (Stufe 2) | 4.267.864 $ | 0,09 | 4.522.000 | |
| VIKING CRUISES LTD | Viking Cruises Ltd | DBT | 92676XAF4 | Long | Modellwert (Stufe 2) | 5.178.301 $ | 0,11 | 5.183.000 | |
| DIRECTV FIN LLC/COINC | Directv Financing LLC / Directv Financing Co-Obligor Inc | DBT | 25461LAA0 | Long | Modellwert (Stufe 2) | 6.261.244 $ | 0,13 | 6.233.000 | |
| ENTEGRIS INC | Entegris Inc | DBT | 29362UAC8 | Long | Modellwert (Stufe 2) | 7.683.548 $ | 0,16 | 7.811.000 | |
| FORVIA SE | Forvia SE | DBT | 31209DAA3 | Long | Modellwert (Stufe 2) | 4.213.118 $ | 0,09 | 4.079.000 | |
| INNOPHOS HOLDINGS INC | Innophos Holdings Inc | DBT | 45774NAD0 | Long | Modellwert (Stufe 2) | 4.198.045 $ | 0,09 | 5.043.000 | |
| WBI OPERATING LLC | WBI Operating LLC | DBT | 92944BAA9 | Long | Modellwert (Stufe 2) | 4.197.975 $ | 0,09 | 4.182.000 | |
| BATH & BODY WORKS INC | Bath & Body Works Inc | DBT | 501797AW4 | Long | Modellwert (Stufe 2) | 6.566.804 $ | 0,14 | 6.533.000 | |
| HOLOGIC INC | Hologic Inc | DBT | 436440AM3 | Long | Modellwert (Stufe 2) | 6.613.000 $ | 0,14 | 6.613.000 | |
| BOYD GAMING CORP | Boyd Gaming Corp | DBT | 103304BU4 | Long | Modellwert (Stufe 2) | 4.167.677 $ | 0,09 | 4.204.000 | |
| TGNR INTERMEDIATE HOLDIN | TGNR Intermediate Holdings LLC | DBT | 77289KAA3 | Long | Modellwert (Stufe 2) | 4.161.296 $ | 0,09 | 4.260.000 | |
| COBRA ACQUISITIONCO LLC | Cobra AcquisitionCo LLC | DBT | 19106CAA4 | Long | Modellwert (Stufe 2) | 4.157.908 $ | 0,09 | 4.802.000 | |
| COOPER-STANDARD AUTOMOTI | Cooper-Standard Automotive Inc | DBT | 216762AK0 | Long | Modellwert (Stufe 2) | 4.139.845 $ | 0,09 | 4.380.000 | |
| LINDBLAD EXPEDITIONS LLC | Lindblad Expeditions LLC | DBT | 53523LAB6 | Long | Modellwert (Stufe 2) | 4.128.771 $ | 0,09 | 4.041.000 | |
| SENSATA TECH INC | Sensata Technologies Inc | DBT | 81728UAA2 | Long | Modellwert (Stufe 2) | 4.121.316 $ | 0,09 | 4.302.000 | |
| SEALED AIR CORP | Sealed Air Corp | DBT | 81211KBA7 | Long | Modellwert (Stufe 2) | 4.114.166 $ | 0,09 | 4.069.000 | |
| GRIFFON CORPORATION | Griffon Corp | DBT | 398433AP7 | Long | Modellwert (Stufe 2) | 4.106.287 $ | 0,09 | 4.128.000 | |
| VERSANT MEDIA GROUP INC | Versant Media Group Inc | DBT | 925283AA1 | Long | Modellwert (Stufe 2) | 4.103.754 $ | 0,09 | 4.012.000 | |
| PREMIER ENTERTAINMENT SU | Premier Entertainment Sub LLC / Premier Entertainment Finance Corp | DBT | 74052HAA2 | Long | Modellwert (Stufe 2) | 5.008.688 $ | 0,11 | 8.320.000 | |
| RANGE RESOURCES CORP | Range Resources Corp | DBT | 75281ABK4 | Long | Modellwert (Stufe 2) | 4.087.808 $ | 0,09 | 4.194.000 | |
| MEDLINE BORROWER/MEDL CO | Medline Borrower LP/Medline Co-Issuer Inc | DBT | 58506DAA6 | Long | Modellwert (Stufe 2) | 4.085.211 $ | 0,09 | 4.009.000 | |
| GO DADDY OPCO/FINCO | Go Daddy Operating Co LLC / GD Finance Co Inc | DBT | 38016LAA3 | Long | Modellwert (Stufe 2) | 5.732.101 $ | 0,12 | 5.869.000 | |
| TRINET GROUP INC | TriNet Group Inc | DBT | 896288AA5 | Long | Modellwert (Stufe 2) | 4.046.112 $ | 0,09 | 4.480.000 | |
| ANYWHERE RE GRP/REALOGY | Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp | DBT | 75606DAV3 | Long | Modellwert (Stufe 2) | 7.514.497 $ | 0,16 | 7.478.000 | |
| SCIENCE APPLICATIONS INT | Science Applications International Corp | DBT | 808625AA5 | Long | Modellwert (Stufe 2) | 4.034.523 $ | 0,09 | 4.101.000 | |
| LBM ACQUISITION LLC | LBM Acquisition LLC | DBT | 05552BAA4 | Long | Modellwert (Stufe 2) | 4.021.792 $ | 0,09 | 5.492.000 | |
| KEHE DIST/FIN / NEXTWAVE | KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | DBT | 487526AC9 | Long | Modellwert (Stufe 2) | 4.018.801 $ | 0,09 | 3.859.000 | |
| JONES DESLAURIERS INSURA | Jones Deslauriers Insurance Management Inc | DBT | 48020RAB1 | Long | Modellwert (Stufe 2) | 4.006.043 $ | 0,08 | 3.931.000 | |
| CMG MEDIA CORPORATION | CMG Media Corp | DBT | 125773AA9 | Long | Modellwert (Stufe 2) | 4.001.749 $ | 0,08 | 4.636.000 | |
| LSB INDUSTRIES | LSB Industries Inc | DBT | 502160AN4 | Long | Modellwert (Stufe 2) | 3.998.017 $ | 0,08 | 4.015.000 | |
| WYNN LAS VEGAS LLC/CORP | Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | DBT | 983130AX3 | Long | Modellwert (Stufe 2) | 3.997.294 $ | 0,08 | 4.009.000 | |
| GEO GROUP INC/THE | GEO Group Inc/The | DBT | 36162JAG1 | Long | Modellwert (Stufe 2) | 3.992.609 $ | 0,08 | 3.844.000 | |
| ONT GAMING GTA/OTG CO-IS | Ontario Gaming GTA LP/OTG Co-Issuer Inc | DBT | 68306MAA7 | Long | Modellwert (Stufe 2) | 3.984.936 $ | 0,08 | 4.155.000 | |
| ENVIRI CORP | Enviri Corp | DBT | 415864AM9 | Long | Modellwert (Stufe 2) | 3.974.225 $ | 0,08 | 3.979.000 | |
| CASCADES INC/USA INC | Cascades Inc/Cascades USA Inc | DBT | 14739LAD4 | Long | Modellwert (Stufe 2) | 5.425.634 $ | 0,11 | 5.407.000 | |
| SPEEDWAY MOT/SPEEDWAY FD | Speedway Motorsports LLC / Speedway Funding II Inc | DBT | 84779MAA2 | Long | Modellwert (Stufe 2) | 3.973.004 $ | 0,08 | 3.984.000 | |
| PARAMOUNT GLOBAL | Paramount Global | DBT | 92556HAB3 | Long | Modellwert (Stufe 2) | 5.258.461 $ | 0,11 | 5.802.000 | |
| SIMMONS FOOD INC/SIMMONS | Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed | DBT | 82873MAA1 | Long | Modellwert (Stufe 2) | 3.954.173 $ | 0,08 | 4.109.000 | |
| FREEDOM MORTGAGE CORP | Freedom Mortgage Corp | DBT | 35640YAJ6 | Long | Modellwert (Stufe 2) | 5.095.272 $ | 0,11 | 5.019.000 | |
| WYNN RESORTS FINANCE LLC | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | DBT | 983133AA7 | Long | Modellwert (Stufe 2) | 4.915.681 $ | 0,10 | 4.916.000 | |
| ARTERA SERVICES LLC | Artera Services LLC | DBT | 04302XAA2 | Long | Modellwert (Stufe 2) | 3.904.675 $ | 0,08 | 4.517.000 | |
| GARDA WORLD SECURITY | Garda World Security Corp | DBT | 36485MAL3 | Long | Modellwert (Stufe 2) | 6.936.135 $ | 0,15 | 7.072.000 | |
| SESI LLC | SESI LLC | DBT | 78412FAX2 | Long | Modellwert (Stufe 2) | 3.894.196 $ | 0,08 | 3.819.000 | |
| ARCHES BUYER INC | Arches Buyer Inc | DBT | 039524AA1 | Long | Modellwert (Stufe 2) | 5.908.098 $ | 0,13 | 6.141.000 | |
| 1261229 BC LTD | 1261229 BC Ltd | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 3.888.111 $ | 0,08 | 3.820.000 | |
| PENN ENTERTAINMENT INC | Penn Entertainment Inc | DBT | 707569AS8 | Long | Modellwert (Stufe 2) | 5.831.089 $ | 0,12 | 5.895.000 | |
| ALTERYX INC | Alteryx Inc | DBT | 02156BAG8 | Long | Modellwert (Stufe 2) | 3.875.705 $ | 0,08 | 3.817.000 | |
| HUGHES SATELLITE SYSTEMS | Hughes Satellite Systems Corp | DBT | 444454AD4 | Long | Modellwert (Stufe 2) | 6.453.549 $ | 0,14 | 7.725.500 | |
| CAPSTONE BORROWER INC | Capstone Borrower Inc | DBT | 140944AA7 | Long | Modellwert (Stufe 2) | 3.865.240 $ | 0,08 | 4.045.000 | |
| PROVIDENT FDG/PFG FIN | Provident Funding Associates LP / PFG Finance Corp | DBT | 74387UAK7 | Long | Modellwert (Stufe 2) | 3.863.660 $ | 0,08 | 3.763.000 | |
| ROBLOX CORP | ROBLOX Corp | DBT | 771049AA1 | Long | Modellwert (Stufe 2) | 3.856.062 $ | 0,08 | 4.107.000 | |
| AMN HEALTHCARE INC | AMN Healthcare Inc | DBT | 00175PAD5 | Long | Modellwert (Stufe 2) | 4.483.009 $ | 0,09 | 4.602.000 | |
| ARBOR REALTY SR INC | Arbor Realty SR Inc | DBT | 03881NAJ6 | Long | Modellwert (Stufe 2) | 5.072.800 $ | 0,11 | 5.403.000 | |
| AXALTA COATING SYSTEMS | Axalta Coating Systems LLC | DBT | 05453GAC9 | Long | Modellwert (Stufe 2) | 3.837.634 $ | 0,08 | 4.060.000 | |
| SUNCOKE ENERGY INC | SunCoke Energy Inc | DBT | 86722AAD5 | Long | Modellwert (Stufe 2) | 3.832.617 $ | 0,08 | 4.243.000 | |
| LAMB WESTON HLD | Lamb Weston Holdings Inc | DBT | 513272AC8 | Long | Modellwert (Stufe 2) | 6.847.686 $ | 0,15 | 7.024.000 | |
| MAXAM PRILL SARL | Maxam Prill Sarl | DBT | 57779MAA8 | Long | Modellwert (Stufe 2) | 3.826.784 $ | 0,08 | 3.753.000 | |
| OLIN CORP | Olin Corp | DBT | 680665AL0 | Long | Modellwert (Stufe 2) | 6.100.474 $ | 0,13 | 6.245.000 | |
| TAYLOR MORRISON COMM | Taylor Morrison Communities Inc | DBT | 87724RAB8 | Long | Modellwert (Stufe 2) | 4.558.135 $ | 0,10 | 4.560.000 | |
| RAIN CARBON INC | Rain Carbon Inc | DBT | 75079LAB7 | Long | Modellwert (Stufe 2) | 3.806.671 $ | 0,08 | 3.700.000 | |
| AZORRA FINANCE | Azorra Finance Ltd | DBT | 05480AAA3 | Long | Modellwert (Stufe 2) | 5.735.535 $ | 0,12 | 5.598.000 | |
| VELOCITY VEHICLE GROUP | Velocity Vehicle Group LLC | DBT | 92262TAA4 | Long | Modellwert (Stufe 2) | 3.804.804 $ | 0,08 | 4.080.000 | |
| ADIENT GLOBAL HOLDINGS | Adient Global Holdings Ltd | DBT | 00687YAB1 | Long | Modellwert (Stufe 2) | 3.755.590 $ | 0,08 | 3.701.000 | |
| JACOBS ENTERTAINMENT INC | Jacobs Entertainment Inc | DBT | 469815AK0 | Long | Modellwert (Stufe 2) | 3.752.880 $ | 0,08 | 4.021.000 | |
| SNF GROUP SACA | SNF Group SACA | DBT | 784944AA8 | Long | Modellwert (Stufe 2) | 5.247.712 $ | 0,11 | 5.299.000 | |
| PRECISION DRILLING CORP | Precision Drilling Corp | DBT | 740212AM7 | Long | Modellwert (Stufe 2) | 3.744.475 $ | 0,08 | 3.719.000 | |
| PM GENERAL PURCHASER LLC | PM General Purchaser LLC | DBT | 69356MAA4 | Long | Modellwert (Stufe 2) | 3.739.388 $ | 0,08 | 3.948.000 | |
| CORELOGIC INC | CoreLogic Inc | DBT | 21871DAD5 | Long | Modellwert (Stufe 2) | 3.714.048 $ | 0,08 | 3.947.000 | |
| VERMILION ENERGY INC | Vermilion Energy Inc | DBT | 923725AD7 | Long | Modellwert (Stufe 2) | 3.709.416 $ | 0,08 | 3.670.000 | |
| VIAVI SOLUTIONS INC | Viavi Solutions Inc | DBT | 925550AF2 | Long | Modellwert (Stufe 2) | 3.708.734 $ | 0,08 | 3.963.000 | |
| ZEGONA FINANCE PLC | Zegona Finance PLC | DBT | 98927UAA5 | Long | Modellwert (Stufe 2) | 3.705.688 $ | 0,08 | 3.530.000 | |
| ADAPTHEALTH LLC | AdaptHealth LLC | DBT | 00653VAE1 | Long | Modellwert (Stufe 2) | 9.563.789 $ | 0,20 | 9.837.000 | |
| TRUENOORD CAPITAL DAC | TrueNoord Capital DAC | DBT | 89785GAA6 | Long | Modellwert (Stufe 2) | 3.685.882 $ | 0,08 | 3.614.000 | |
| LEVEL 3 FINANCING INC | Level 3 Financing Inc | DBT | 527298BS1 | Long | Modellwert (Stufe 2) | 4.000.842 $ | 0,08 | 4.258.000 | |
| NCR VOYIX CORP | NCR Voyix Corp | DBT | 62886EAY4 | Long | Modellwert (Stufe 2) | 4.053.339 $ | 0,09 | 4.209.000 | |
| PRAIRIE ACQUIROR LP | Prairie Acquiror LP | DBT | 73943NAA4 | Long | Modellwert (Stufe 2) | 3.676.833 $ | 0,08 | 3.556.000 | |
| CABLE ONE INC | Cable One Inc | DBT | 12685JAC9 | Long | Modellwert (Stufe 2) | 3.673.684 $ | 0,08 | 5.282.000 | |
| WILDFIRE INTERMEDIATE HO | Wildfire Intermediate Holdings LLC | DBT | 96812HAA6 | Long | Modellwert (Stufe 2) | 3.672.139 $ | 0,08 | 3.631.000 | |
| CHARLES RIVER LABORATORI | Charles River Laboratories International Inc | DBT | 159864AE7 | Long | Modellwert (Stufe 2) | 6.181.158 $ | 0,13 | 6.407.000 | |
| CROWN AMER/CAP CORP V | Crown Americas LLC / Crown Americas Capital Corp V | DBT | 22819KAB6 | Long | Modellwert (Stufe 2) | 3.632.959 $ | 0,08 | 3.647.000 | |
| BRINKER INTERNATIONAL IN | Brinker International Inc | DBT | 109641AK6 | Long | Modellwert (Stufe 2) | 3.623.604 $ | 0,08 | 3.455.000 | |
| ADT SEC CORP | ADT Security Corp/The | DBT | 00109LAA1 | Long | Modellwert (Stufe 2) | 3.614.817 $ | 0,08 | 3.784.000 | |
| GOEASY LTD | goeasy Ltd | DBT | 380355AJ6 | Long | Modellwert (Stufe 2) | 12.353.243 $ | 0,26 | 14.268.000 | |
| RLJ LODGING TRUST LP | RLJ Lodging Trust LP | DBT | 74965LAA9 | Long | Modellwert (Stufe 2) | 4.015.360 $ | 0,09 | 4.059.000 | |
| TRIVIUM PACKAGING FIN | Trivium Packaging Finance BV | DBT | 89686QAD8 | Long | Modellwert (Stufe 2) | 3.613.443 $ | 0,08 | 3.453.000 | |
| HARVEST MIDSTREAM I LP | Harvest Midstream I LP | DBT | 417558AA1 | Long | Modellwert (Stufe 2) | 3.588.706 $ | 0,08 | 3.558.000 | |
| PARK-OHIO INDUSTRIES INC | Park-Ohio Industries Inc | DBT | 700677AS6 | Long | Modellwert (Stufe 2) | 3.587.953 $ | 0,08 | 3.509.000 | |
| PERENTI FINANCE PTY LTD | Perenti Finance Pty Ltd | DBT | 71367VAB5 | Long | Modellwert (Stufe 2) | 3.577.346 $ | 0,08 | 3.477.000 | |
| TRIMAS CORP | TriMas Corp | DBT | 896215AH3 | Long | Modellwert (Stufe 2) | 3.572.882 $ | 0,08 | 3.753.500 | |
| BELLRING BRANDS INC | BellRing Brands Inc | DBT | 07831CAA1 | Long | Modellwert (Stufe 2) | 3.561.680 $ | 0,08 | 3.550.000 | |
| WOLVERINE WORLD WIDE | Wolverine World Wide Inc | DBT | 978097AG8 | Long | Modellwert (Stufe 2) | 3.548.476 $ | 0,08 | 3.833.000 | |
| COINBASE GLOBAL INC | Coinbase Global Inc | DBT | 19260QAC1 | Long | Modellwert (Stufe 2) | 3.543.716 $ | 0,08 | 3.784.000 | |
| C&S GROUP ENTERPRISES LL | C&S Group Enterprises LLC | DBT | 12467AAF5 | Long | Modellwert (Stufe 2) | 3.541.625 $ | 0,08 | 3.836.000 | |
| BWX TECHNOLOGIES INC | BWX Technologies Inc | DBT | 05605HAB6 | Long | Modellwert (Stufe 2) | 6.450.941 $ | 0,14 | 6.658.500 | |
| STAR LEASING CO LLC | Star Leasing Co LLC | DBT | 854938AA5 | Long | Modellwert (Stufe 2) | 3.516.383 $ | 0,07 | 3.780.000 | |
| ATI INC | ATI Inc | DBT | 01741RAH5 | Long | Modellwert (Stufe 2) | 6.524.108 $ | 0,14 | 6.410.000 | |
| DORNOCH DEBT MERGER SUB | Dornoch Debt Merger Sub Inc | DBT | 25830JAA9 | Long | Modellwert (Stufe 2) | 3.501.106 $ | 0,07 | 3.931.000 | |
| UNITED WHOLESALE MTGE LL | United Wholesale Mortgage LLC | DBT | 913229AC4 | Long | Modellwert (Stufe 2) | 6.189.846 $ | 0,13 | 6.429.000 | |
| NCL CORPORATION LTD | NCL Corp Ltd | DBT | 62886HBG5 | Long | Modellwert (Stufe 2) | 6.957.766 $ | 0,15 | 6.929.000 | |
| HNI CORP | HNI Corp | DBT | 404251AA8 | Long | Modellwert (Stufe 2) | 3.496.827 $ | 0,07 | 3.648.000 | |
| NESCO HOLDINGS II INC | NESCO Holdings II Inc | DBT | 64083YAA9 | Long | Modellwert (Stufe 2) | 3.479.830 $ | 0,07 | 3.556.000 | |
| DPL INC/OHIO | DPL LLC/Ohio | DBT | 233293AQ2 | Long | Modellwert (Stufe 2) | 3.473.927 $ | 0,07 | 3.616.000 | |
| CROSSCOUNTRY INTER | CrossCountry Intermediate HoldCo LLC | DBT | 22757VAA8 | Long | Modellwert (Stufe 2) | 3.473.461 $ | 0,07 | 3.644.000 | |
| NORDSTROM INC | Nordstrom Inc | DBT | 655664AS9 | Long | Modellwert (Stufe 2) | 3.473.179 $ | 0,07 | 3.542.000 | |
| CHEMOURS CO | Chemours Co/The | DBT | 163851AH1 | Long | Modellwert (Stufe 2) | 5.431.384 $ | 0,12 | 5.671.000 | |
| UNITED NATURAL FOODS INC | United Natural Foods Inc | DBT | 911163AA1 | Long | Modellwert (Stufe 2) | 3.457.246 $ | 0,07 | 3.455.000 | |
| CIENA CORP | Ciena Corp | DBT | 171779AL5 | Long | Modellwert (Stufe 2) | 3.448.061 $ | 0,07 | 3.621.000 | |
| ZIPRECRUITER INC | ZipRecruiter Inc | DBT | 98980BAA1 | Long | Modellwert (Stufe 2) | 3.411.068 $ | 0,07 | 5.813.000 | |
| SERVICE PROPERTIES TRUST | Service Properties Trust | DBT | 44106MAX0 | Long | Modellwert (Stufe 2) | 6.880.054 $ | 0,15 | 7.364.000 | |
| TASEKO MINES LTD | Taseko Mines Ltd | DBT | 876511AG1 | Long | Modellwert (Stufe 2) | 3.379.579 $ | 0,07 | 3.240.000 | |
| SIX FLAGS/CANADA WON | Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp | DBT | 150190AE6 | Long | Modellwert (Stufe 2) | 3.378.749 $ | 0,07 | 3.533.000 | |
| ASCENT RESOURCES/ARU FIN | Ascent Resources Utica Holdings LLC / ARU Finance Corp | DBT | 04364VAU7 | Long | Modellwert (Stufe 2) | 3.355.683 $ | 0,07 | 3.358.000 | |
| STUDIO CITY CO LTD | Studio City Co Ltd | DBT | 86400GAC3 | Long | Modellwert (Stufe 2) | 3.353.240 $ | 0,07 | 3.357.000 | |
| SABRE FINANCIAL BORROWER | Sabre Financial Borrower LLC | DBT | 78573XAA8 | Long | Modellwert (Stufe 2) | 3.338.357 $ | 0,07 | 3.259.000 | |
| INEOS QUATTRO FINANCE 2 | INEOS Quattro Finance 2 Plc | DBT | 45674GAB0 | Long | Modellwert (Stufe 2) | 3.324.355 $ | 0,07 | 4.046.000 | |
| ROCKIES EXPRESS PIPELINE | Rockies Express Pipeline LLC | DBT | 77340RAR8 | Long | Modellwert (Stufe 2) | 3.715.132 $ | 0,08 | 3.809.000 | |
| PRIME SECSRVC BRW/FINANC | Prime Security Services Borrower LLC / Prime Finance Inc | DBT | 74166MAF3 | Long | Modellwert (Stufe 2) | 3.801.411 $ | 0,08 | 3.887.000 | |
| MAGNERA CORP | Magnera Corp | DBT | 377320AA4 | Long | Modellwert (Stufe 2) | 3.265.400 $ | 0,07 | 3.625.000 | |
| KRAKEN OIL & GAS PARTNER | Kraken Oil & Gas Partners LLC | DBT | 50076PAA6 | Long | Modellwert (Stufe 2) | 3.260.633 $ | 0,07 | 3.209.000 | |
| GRAY MEDIA INC | Gray Media Inc | DBT | 389375AL0 | Long | Modellwert (Stufe 2) | 7.940.372 $ | 0,17 | 9.807.000 | |
| PRA GROUP INC | PRA Group Inc | DBT | 69354NAE6 | Long | Modellwert (Stufe 2) | 7.106.049 $ | 0,15 | 7.177.000 | |
| XEROX CORPORATION | Xerox Corp | DBT | 984121CS0 | Long | Modellwert (Stufe 2) | 3.202.418 $ | 0,07 | 4.246.000 | |
| BROOKFIELD RESID PROPERT | Brookfield Residential Properties Inc / Brookfield Residential US LLC | DBT | 11283YAD2 | Long | Modellwert (Stufe 2) | 6.312.193 $ | 0,13 | 6.586.000 | |
| MURPHY OIL USA INC | Murphy Oil USA Inc | DBT | 626738AF5 | Long | Modellwert (Stufe 2) | 3.291.895 $ | 0,07 | 3.541.000 | |
| TELEFLEX INC | Teleflex Inc | DBT | 879369AG1 | Long | Modellwert (Stufe 2) | 4.108.162 $ | 0,09 | 4.207.000 | |
| BAUSCH HEALTH AMERICAS | Bausch Health Americas Inc | DBT | 91911XAW4 | Long | Modellwert (Stufe 2) | 3.170.720 $ | 0,07 | 3.200.000 | |
| IRIS HOLDING INC | Iris Holding Inc | DBT | 462914AA0 | Long | Modellwert (Stufe 2) | 3.170.495 $ | 0,07 | 3.797.000 | |
| CORONADO FINANCE PTY LTD | Coronado Finance Pty Ltd | DBT | 21979LAB2 | Long | Modellwert (Stufe 2) | 3.151.798 $ | 0,07 | 3.494.000 | |
| ALGOMA STEEL INC | Algoma Steel Inc | DBT | 01566MAD7 | Long | Modellwert (Stufe 2) | 3.149.449 $ | 0,07 | 3.545.000 | |
| AVIS BUDGET CAR/FINANCE | Avis Budget Car Rental LLC / Avis Budget Finance Inc | DBT | 053773BJ5 | Long | Modellwert (Stufe 2) | 9.299.396 $ | 0,20 | 9.498.000 | |
| AMS-OSRAM AG | ams-OSRAM AG | DBT | 03217CAB2 | Long | Modellwert (Stufe 2) | 3.124.263 $ | 0,07 | 2.937.000 | |
| CHORD ENERGY CORP | Chord Energy Corp | DBT | 674215AQ1 | Long | Modellwert (Stufe 2) | 3.116.752 $ | 0,07 | 3.084.000 | |
| SENSATA TECHNOLOGIES BV | Sensata Technologies BV | DBT | 81725WAK9 | Long | Modellwert (Stufe 2) | 4.971.621 $ | 0,11 | 5.081.000 | |
| PHINIA INC | Phinia Inc | DBT | 71880KAA9 | Long | Modellwert (Stufe 2) | 3.089.810 $ | 0,07 | 3.027.000 | |
| CVR ENERGY INC | CVR Energy Inc | DBT | 12662PAH1 | Long | Modellwert (Stufe 2) | 3.109.565 $ | 0,07 | 3.087.000 | |
| FORTREA HOLDINGS INC | Fortrea Holdings Inc | DBT | 34965KAA5 | Long | Modellwert (Stufe 2) | 3.086.362 $ | 0,07 | 3.256.000 | |
| DYCOM INDUSTRIES INC | Dycom Industries Inc | DBT | 267475AD3 | Long | Modellwert (Stufe 2) | 3.078.794 $ | 0,07 | 3.173.000 | |
| BANIJAY ENTERTAINMENT | Banijay Entertainment SAS | DBT | 060335AB2 | Long | Modellwert (Stufe 2) | 3.064.119 $ | 0,06 | 2.970.000 | |
| FMC CORP | FMC Corp | DBT | 302491AU9 | Long | Modellwert (Stufe 2) | 5.292.164 $ | 0,11 | 5.676.000 | |
| PERMIAN RESOURC OPTG LLC | Permian Resources Operating LLC | DBT | 27034RAA1 | Long | Modellwert (Stufe 2) | 3.594.777 $ | 0,08 | 3.591.000 | |
| CNTRL PARENT/CDK GLB INC | Central Parent Inc / CDK Global Inc | DBT | 15477CAA3 | Long | Modellwert (Stufe 2) | 3.031.349 $ | 0,06 | 4.228.000 | |
| MATCH GROUP HLD II LLC | Match Group Holdings II LLC | DBT | 57665RAL0 | Long | Modellwert (Stufe 2) | 8.217.709 $ | 0,17 | 8.509.000 | |
| HUDSON PACIFIC PROPERTIE | Hudson Pacific Properties LP | DBT | 44409MAB2 | Long | Modellwert (Stufe 2) | 7.087.764 $ | 0,15 | 8.020.000 | |
| BROADSTREET PARTNERS GRP | Broadstreet Partners Group LLC | DBT | 11135RAA3 | Long | Modellwert (Stufe 2) | 3.007.091 $ | 0,06 | 3.086.000 | |
| JAGUAR LAND ROVER AUTOMO | Jaguar Land Rover Automotive PLC | DBT | 47010BAF1 | Long | Modellwert (Stufe 2) | 6.918.685 $ | 0,15 | 7.039.000 | |
| GRAFTECH FINANCE INC | GrafTech Finance Inc | DBT | 384311AC0 | Long | Modellwert (Stufe 2) | 2.985.091 $ | 0,06 | 5.402.000 | |
| SATURN OIL & GAS INC | Saturn Oil & Gas Inc | DBT | 80412LAA5 | Long | Modellwert (Stufe 2) | 2.980.263 $ | 0,06 | 2.834.000 | |
| ASGN INCORPORATED | ASGN Inc | DBT | 00191UAA0 | Long | Modellwert (Stufe 2) | 2.980.133 $ | 0,06 | 3.079.000 | |
| DYE & DURHAM LIMITED | Dye & Durham Ltd | DBT | 267486AA6 | Long | Modellwert (Stufe 2) | 2.976.142 $ | 0,06 | 3.557.000 | |
| AMERICAN AXLE & MFG INC | American Axle & Manufacturing Inc | DBT | 02406PBB5 | Long | Modellwert (Stufe 2) | 3.884.192 $ | 0,08 | 4.029.000 | |
| ELEMENT SOLUTIONS INC | Element Solutions Inc | DBT | 28618MAA4 | Long | Modellwert (Stufe 2) | 2.956.794 $ | 0,06 | 3.038.000 | |
| PLANET FINANCIAL GROUP | Planet Financial Group LLC | DBT | 72702AAA5 | Long | Modellwert (Stufe 2) | 2.948.574 $ | 0,06 | 3.073.000 | |
| CARS.COM INC | Cars.com Inc | DBT | 14575EAA3 | Long | Modellwert (Stufe 2) | 2.928.908 $ | 0,06 | 3.007.000 | |
| ON SEMICONDUCTOR CORP | ON Semiconductor Corp | DBT | 682189AQ8 | Long | Modellwert (Stufe 2) | 2.924.637 $ | 0,06 | 3.032.000 | |
| SLM CORP | SLM Corp | DBT | 78442PGF7 | Long | Modellwert (Stufe 2) | 3.903.392 $ | 0,08 | 3.960.000 | |
| PERRIGO FINANCE UNLIMITE | Perrigo Finance Unlimited Co | DBT | 71429MAC9 | Long | Modellwert (Stufe 2) | 2.912.368 $ | 0,06 | 3.227.000 | |
| CHC GROUP LLC | CHC Group LLC | DBT | 12550EAA6 | Long | Modellwert (Stufe 2) | 2.905.109 $ | 0,06 | 2.986.000 | |
| VORNADO REALTY LP | Vornado Realty LP | DBT | 929043AK3 | Long | Modellwert (Stufe 2) | 2.883.297 $ | 0,06 | 2.897.000 | |
| DIAMOND FRGN/DIAMOND FIN | Diamond Foreign Asset Co / Diamond Finance LLC | DBT | 25260WAD3 | Long | Modellwert (Stufe 2) | 2.883.030 $ | 0,06 | 2.734.000 | |
| LEEWARD RENEWABL | Leeward Renewable Energy Operations LLC | DBT | 524590AA4 | Long | Modellwert (Stufe 2) | 2.874.144 $ | 0,06 | 3.078.000 | |
| MOHEGAN TRIBAL / MS DIG | Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC | DBT | 60833AAC8 | Long | Modellwert (Stufe 2) | 5.816.319 $ | 0,12 | 5.364.000 | |
| BCPE FLAVOR DEBT/ISSUER | BCPE Flavor Debt Merger Sub LLC and BCPE Flavor Issuer Inc | DBT | 072933AA2 | Long | Modellwert (Stufe 2) | 2.822.277 $ | 0,06 | 3.132.000 | |
| KOHL'S CORPORATION | Kohl's Corp | DBT | 500255AY0 | Long | Modellwert (Stufe 2) | 2.816.052 $ | 0,06 | 2.665.000 | |
| TGS ASA | TGS ASA | DBT | 87243KAA7 | Long | Modellwert (Stufe 2) | 2.812.428 $ | 0,06 | 2.688.000 | |
| TRI POINTE HOMES INC | Tri Pointe Homes Inc | DBT | 87265HAG4 | Long | Modellwert (Stufe 2) | 2.801.788 $ | 0,06 | 2.779.000 | |
| ACCO BRANDS CORP | ACCO Brands Corp | DBT | 00081TAK4 | Long | Modellwert (Stufe 2) | 2.793.773 $ | 0,06 | 3.128.000 | |
| CNX RESOURCES CORP | CNX Resources Corp | DBT | 12653CAK4 | Long | Modellwert (Stufe 2) | 2.769.736 $ | 0,06 | 2.696.000 | |
| ADVANTAGE SALES & MARKET | Advantage Sales & Marketing Inc | DBT | 00775DAC8 | Long | Modellwert (Stufe 2) | 2.767.944 $ | 0,06 | 3.727.871 | |
| PTC INC | PTC Inc | DBT | 69370CAC4 | Long | Modellwert (Stufe 2) | 2.761.966 $ | 0,06 | 2.828.000 | |
| ARSENAL AIC PARENT LLC | Arsenal AIC Parent LLC | DBT | 04288BAB6 | Long | Modellwert (Stufe 2) | 2.746.106 $ | 0,06 | 2.636.000 | |
| GULFPORT ENERGY OP CORP | Gulfport Energy Operating Corp | DBT | 402635AT3 | Long | Modellwert (Stufe 2) | 2.741.367 $ | 0,06 | 2.679.000 | |
| JW ALUMINUM CONT CAST CO | JW Aluminum Continuous Cast Co | DBT | 46648XAB4 | Long | Modellwert (Stufe 2) | 2.731.777 $ | 0,06 | 2.714.000 | |
| KFC HLD/PIZZA HUT/TACO | KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC | DBT | 48250NAC9 | Long | Modellwert (Stufe 2) | 2.717.292 $ | 0,06 | 2.727.000 | |
| ZI TECH LLC/ZI FIN CORP | ZoomInfo Technologies LLC/ZoomInfo Finance Corp | DBT | 98981BAA0 | Long | Modellwert (Stufe 2) | 2.694.643 $ | 0,06 | 3.240.000 | |
| GOTO GROUP INC | GoTo Group Inc | DBT | 38349YAA3 | Long | Modellwert (Stufe 2) | 2.975.374 $ | 0,06 | 4.435.659 | |
| MARRIOTT OWNERSHIP RESOR | Marriott Ownership Resorts Inc | DBT | 57164PAH9 | Long | Modellwert (Stufe 2) | 2.689.821 $ | 0,06 | 2.840.000 | |
| ELASTIC NV | Elastic NV | DBT | 28415LAA1 | Long | Modellwert (Stufe 2) | 2.687.177 $ | 0,06 | 2.864.000 | |
| MIWD HLDCO II/MIWD FIN | MIWD Holdco II LLC / MIWD Finance Corp | DBT | 55337PAA0 | Long | Modellwert (Stufe 2) | 2.683.481 $ | 0,06 | 3.101.000 | |
| ENCORE CAPITAL GROUP INC | Encore Capital Group Inc | DBT | 292554AR3 | Long | Modellwert (Stufe 2) | 5.294.798 $ | 0,11 | 5.025.000 | |
| AXALTA COATING SYSTEMS D | Axalta Coating Systems Dutch Holding B BV | DBT | 05455JAA5 | Long | Modellwert (Stufe 2) | 2.676.949 $ | 0,06 | 2.557.000 | |
| ABC SUPPLY CO INC | American Builders & Contractors Supply Co Inc | DBT | 024747AG2 | Long | Modellwert (Stufe 2) | 5.155.369 $ | 0,11 | 5.350.000 | |
| ANGI GROUP LLC | ANGI Group LLC | DBT | 001846AA2 | Long | Modellwert (Stufe 2) | 2.667.483 $ | 0,06 | 2.986.000 | |
| NEW FLYER HOLDINGS | New Flyer Holdings Inc | DBT | 64438WAA5 | Long | Modellwert (Stufe 2) | 2.660.368 $ | 0,06 | 2.489.000 | |
| LD HOLDINGS GROUP LLC | LD Holdings Group LLC | DBT | 521088AC8 | Long | Modellwert (Stufe 2) | 3.061.726 $ | 0,06 | 3.591.000 | |
| HUNT COS INC | Hunt Cos Inc | DBT | 445587AE8 | Long | Modellwert (Stufe 2) | 2.590.837 $ | 0,05 | 2.751.000 | |
| MERCER INTL INC | Mercer International Inc | DBT | 588056BB6 | Long | Modellwert (Stufe 2) | 2.894.760 $ | 0,06 | 5.451.000 | |
| INEOS FINANCE PLC | INEOS Finance PLC | DBT | 44984WAH0 | Long | Modellwert (Stufe 2) | 5.140.309 $ | 0,11 | 5.307.000 | |
| ITHACA ENERGY NORTH | Ithaca Energy North Sea PLC | DBT | 46567TAC8 | Long | Modellwert (Stufe 2) | 2.576.184 $ | 0,05 | 2.502.000 | |
| AVIENT CORP | Avient Corp | DBT | 05368VAA4 | Long | Modellwert (Stufe 2) | 2.564.959 $ | 0,05 | 2.528.000 | |
| ARMOR HOLDCO INC | Armor Holdco Inc | DBT | 04625PAA9 | Long | Modellwert (Stufe 2) | 2.563.342 $ | 0,05 | 2.789.000 | |
| ESAB CORP | Esab Corp | DBT | 29605JAA4 | Long | Modellwert (Stufe 2) | 4.040.052 $ | 0,09 | 3.997.000 | |
| AFFINITY INTERACTIVE | Affinity Interactive | DBT | 00842XAA7 | Long | Modellwert (Stufe 2) | 2.547.083 $ | 0,05 | 4.254.000 | |
| MIDWEST GMNG BOR/MWG FIN | Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp | DBT | 59833DAB6 | Long | Modellwert (Stufe 2) | 2.530.725 $ | 0,05 | 2.608.000 | |
| WEEKLEY HOMES LLC/ FINAN | Weekley Homes LLC / Weekley Finance Corp | DBT | 948565AD8 | Long | Modellwert (Stufe 2) | 2.528.836 $ | 0,05 | 2.614.000 | |
| THOR INDUSTRIES | Thor Industries Inc | DBT | 885160AA9 | Long | Modellwert (Stufe 2) | 2.523.087 $ | 0,05 | 2.675.000 | |
| SEADRILL FINANCE LTD | Seadrill Finance Ltd | DBT | 81172QAA2 | Long | Modellwert (Stufe 2) | 2.515.050 $ | 0,05 | 2.430.000 | |
| ALCOA NEDERLAND HOLDING | Alcoa Nederland Holding BV | DBT | 013822AG6 | Long | Modellwert (Stufe 2) | 2.510.918 $ | 0,05 | 2.582.000 | |
| MATTAMY GROUP CORP | Mattamy Group Corp | DBT | 57701RAM4 | Long | Modellwert (Stufe 2) | 2.458.038 $ | 0,05 | 2.582.000 | |
| FIRSTCASH INC | FirstCash Inc | DBT | 31944TAA8 | Long | Modellwert (Stufe 2) | 3.806.370 $ | 0,08 | 3.846.000 | |
| CNX MIDSTREAM PART LP | CNX Midstream Partners LP | DBT | 12654AAA9 | Long | Modellwert (Stufe 2) | 2.434.813 $ | 0,05 | 2.555.000 | |
| BOYNE USA INC | Boyne USA Inc | DBT | 103557AC8 | Long | Modellwert (Stufe 2) | 2.422.745 $ | 0,05 | 2.495.000 | |
| ATLAS LUXCO 4 / ALL UNI | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | DBT | 019579AA9 | Long | Modellwert (Stufe 2) | 2.417.828 $ | 0,05 | 2.475.000 | |
| STATION CASINOS LLC | Station Casinos LLC | DBT | 857691AG4 | Long | Modellwert (Stufe 2) | 2.414.957 $ | 0,05 | 2.460.000 | |
| VIRTUSA CORP | Virtusa Corp | DBT | 92837TAA0 | Long | Modellwert (Stufe 2) | 2.399.451 $ | 0,05 | 3.070.000 | |
| SYNAPTICS INC | Synaptics Inc | DBT | 87157DAG4 | Long | Modellwert (Stufe 2) | 2.380.615 $ | 0,05 | 2.513.000 | |
| ODEON FINCO PLC | Odeon Finco PLC | DBT | 67585LAA3 | Long | Modellwert (Stufe 2) | 2.380.547 $ | 0,05 | 2.307.000 | |
| PETCO HEALTH & WELLNESS | Petco Health & Wellness Co Inc | DBT | 71601VAA3 | Long | Modellwert (Stufe 2) | 2.363.805 $ | 0,05 | 2.367.000 | |
| UNITED AIRLINES HOLDINGS | United Airlines Holdings Inc | DBT | 910047AM1 | Long | Modellwert (Stufe 2) | 3.046.287 $ | 0,06 | 3.106.000 | |
| PAPA JOHN'S INTERNATIONA | Papa John's International Inc | DBT | 698813AA0 | Long | Modellwert (Stufe 2) | 2.343.531 $ | 0,05 | 2.458.000 | |
| SEAWORLD PARKS & ENTERTA | SeaWorld Parks & Entertainment Inc | DBT | 81282UAG7 | Long | Modellwert (Stufe 2) | 2.337.391 $ | 0,05 | 2.439.000 | |
| ZIGGO BV | Ziggo BV | DBT | 98955DAA8 | Long | Modellwert (Stufe 2) | 2.321.701 $ | 0,05 | 2.490.000 | |
| BEACON MOBILITY CORP | Beacon Mobility Corp | DBT | 073644AA4 | Long | Modellwert (Stufe 2) | 2.320.565 $ | 0,05 | 2.248.000 | |
| PAGAYA US HOLDINGS CO | Pagaya US Holdings Co LLC | DBT | 69549FAC3 | Long | Modellwert (Stufe 2) | 2.315.776 $ | 0,05 | 3.225.000 | |
| WILLIAMS SCOTSMAN INC | Williams Scotsman Inc | DBT | 96949VAM5 | Long | Modellwert (Stufe 2) | 6.059.001 $ | 0,13 | 6.053.000 | |
| PATTERN ENERGY OP LP/PAT | Pattern Energy Operations LP / Pattern Energy Operations Inc | DBT | 70339PAA7 | Long | Modellwert (Stufe 2) | 2.289.086 $ | 0,05 | 2.339.000 | |
| THE MEN'S WEARHOUSE LLC | Men's Wearhouse LLC/The | DBT | 587118AF7 | Long | Modellwert (Stufe 2) | 2.284.541 $ | 0,05 | 2.246.000 | |
| ELLUCIAN HOLDINGS INC | Ellucian Holdings Inc | DBT | 289178AA3 | Long | Modellwert (Stufe 2) | 2.281.584 $ | 0,05 | 2.338.000 | |
| MUELLER WATER PRODUCTS | Mueller Water Products Inc | DBT | 624758AF5 | Long | Modellwert (Stufe 2) | 2.262.979 $ | 0,05 | 2.348.000 | |
| ENOVA INTERNATIONAL INC | Enova International Inc | DBT | 29357KAK9 | Long | Modellwert (Stufe 2) | 3.488.404 $ | 0,07 | 3.363.000 | |
| JANE STREET GRP/JSG FIN | Jane Street Group / JSG Finance Inc | DBT | 47077WAA6 | Long | Modellwert (Stufe 2) | 2.261.541 $ | 0,05 | 2.335.000 | |
| ASHTON WOODS USA/FINANCE | Ashton Woods USA LLC / Ashton Woods Finance Co | DBT | 045086AP0 | Long | Modellwert (Stufe 2) | 2.239.216 $ | 0,05 | 2.406.000 | |
| EMPIRE COMMUNITIES CORP | Empire Communities Corp | DBT | 29163VAG8 | Long | Modellwert (Stufe 2) | 2.231.047 $ | 0,05 | 2.223.000 | |
| BIG RIVER STEEL/BRS FIN | Big River Steel LLC / BRS Finance Corp | DBT | 08949LAB6 | Long | Modellwert (Stufe 2) | 2.213.010 $ | 0,05 | 2.218.000 | |
| TRIDENT TPI HOLDINGS INC | Trident TPI Holdings Inc | DBT | 89616RAC3 | Long | Modellwert (Stufe 2) | 2.201.944 $ | 0,05 | 2.263.000 | |
| CHOBANI LLC/FINANCE CORP | Chobani LLC / Chobani Finance Corp Inc | DBT | 17027NAB8 | Long | Modellwert (Stufe 2) | 2.342.345 $ | 0,05 | 2.372.000 | |
| DOMTAR CORP | Domtar Corp | DBT | 70478JAA2 | Long | Modellwert (Stufe 2) | 2.180.115 $ | 0,05 | 3.314.000 | |
| JEFFERSON CAPITAL HOLDIN | Jefferson Capital Holdings LLC | DBT | 472481AB6 | Long | Modellwert (Stufe 2) | 3.668.141 $ | 0,08 | 3.504.000 | |
| SOMNIGROUP INTL INC | Somnigroup International Inc | DBT | 88023UAH4 | Long | Modellwert (Stufe 2) | 2.153.827 $ | 0,05 | 2.240.000 | |
| SONIC AUTOMOTIVE INC | Sonic Automotive Inc | DBT | 83545GBD3 | Long | Modellwert (Stufe 2) | 2.153.651 $ | 0,05 | 2.222.000 | |
| TELESAT CANADA/TELESAT L | Telesat Canada / Telesat LLC | DBT | 87952VAR7 | Long | Modellwert (Stufe 2) | 2.144.074 $ | 0,05 | 2.689.000 | |
| STONEBRIAR ABF LLC | Stonebriar ABF Issuer LLC | DBT | 86177CAA7 | Long | Modellwert (Stufe 2) | 2.139.600 $ | 0,05 | 2.058.000 | |
| NUSTAR LOGISTICS LP | NuStar Logistics LP | DBT | 67059TAE5 | Long | Modellwert (Stufe 2) | 2.682.211 $ | 0,06 | 2.660.000 | |
| MERLIN ENTERTAINMENTS GR | Merlin Entertainments Group US Holdings Inc | DBT | 59010UAA5 | Long | Modellwert (Stufe 2) | 2.130.649 $ | 0,05 | 2.554.000 | |
| BLOCK COMMUNICATIONS INC | Block Communications Inc | DBT | 093645AK5 | Long | Modellwert (Stufe 2) | 2.127.017 $ | 0,05 | 2.332.000 | |
| NEW ENTERPRISE STONE & L | New Enterprise Stone & Lime Co Inc | DBT | 644274AH5 | Long | Modellwert (Stufe 2) | 2.105.513 $ | 0,04 | 2.131.000 | |
| GREAT CAN GAMING/RAPTOR | Great Canadian Gaming Corp/Raptor LLC | DBT | 389925AA6 | Long | Modellwert (Stufe 2) | 2.105.349 $ | 0,04 | 2.159.000 | |
| MAVIS TIRE EXPRESS SERVI | Mavis Tire Express Services Topco Corp | DBT | 59155LAA0 | Long | Modellwert (Stufe 2) | 2.100.072 $ | 0,04 | 2.120.000 | |
| KONTOOR BRANDS INC | Kontoor Brands Inc | DBT | 50050NAA1 | Long | Modellwert (Stufe 2) | 2.091.131 $ | 0,04 | 2.208.000 | |
| SPX FLOW INC | SPX FLOW Inc | DBT | 758071AA2 | Long | Modellwert (Stufe 2) | 2.072.373 $ | 0,04 | 2.028.000 | |
| PROG HOLDINGS INC | PROG Holdings Inc | DBT | 74319RAA9 | Long | Modellwert (Stufe 2) | 2.045.429 $ | 0,04 | 2.145.000 | |
| HUDBAY MINERALS INC | Hudbay Minerals Inc | DBT | USC4R803AH92 | Long | Modellwert (Stufe 2) | beschränkt | 2.467.415 $ | 0,05 | 2.468.000 |
| ACADIA HEALTHCARE CO INC | Acadia Healthcare Co Inc | DBT | 00404AAN9 | Long | Modellwert (Stufe 2) | 3.281.226 $ | 0,07 | 3.328.000 | |
| OPEN TEXT INC | Open Text Holdings Inc | DBT | 683720AA4 | Long | Modellwert (Stufe 2) | 2.025.068 $ | 0,04 | 2.263.000 | |
| OCEANEERING INTL INC | Oceaneering International Inc | DBT | 675232AB8 | Long | Modellwert (Stufe 2) | 2.022.421 $ | 0,04 | 2.013.000 | |
| NCL FINANCE LTD | NCL Finance Ltd | DBT | 62888HAA7 | Long | Modellwert (Stufe 2) | 1.993.250 $ | 0,04 | 1.978.000 | |
| ARETEC GROUP INC | Aretec Group Inc | DBT | 040133AA8 | Long | Modellwert (Stufe 2) | 1.994.672 $ | 0,04 | 2.014.000 | |
| CONDUENT BUS SERVICES | Conduent Business Services LLC / Conduent State & Local Solutions Inc | DBT | 20679LAB7 | Long | Modellwert (Stufe 2) | 1.989.329 $ | 0,04 | 2.876.000 | |
| FAIR ISAAC CORP | Fair Isaac Corp | DBT | 303250AF1 | Long | Modellwert (Stufe 2) | 1.987.207 $ | 0,04 | 2.047.000 | |
| PEDIATRIX MEDICAL GROUP | Pediatrix Medical Group Inc | DBT | 58502BAE6 | Long | Modellwert (Stufe 2) | 1.986.378 $ | 0,04 | 2.018.000 | |
| SCRIPPS ESCROW II INC | Scripps Escrow II Inc | DBT | 81105DAB1 | Long | Modellwert (Stufe 2) | 2.043.197 $ | 0,04 | 2.735.000 | |
| EMBECTA CORP | Embecta Corp | DBT | 29082KAA3 | Long | Modellwert (Stufe 2) | 1.960.590 $ | 0,04 | 2.118.000 | |
| SUPERIOR PLUS/GEN PRTNR | Superior Plus LP / Superior General Partner Inc | DBT | 86828LAC6 | Long | Modellwert (Stufe 2) | 1.951.871 $ | 0,04 | 2.045.000 | |
| CHAMPIONS FINANCING INC | Champions Financing Inc | DBT | 15870LAA6 | Long | Modellwert (Stufe 2) | 1.950.578 $ | 0,04 | 2.174.000 | |
| GRAND CANYON UNIVERSITY | Grand Canyon University | DBT | 38528UAE6 | Long | Modellwert (Stufe 2) | 1.946.469 $ | 0,04 | 1.961.000 | |
| GCI LLC | GCI LLC | DBT | 36166TAB6 | Long | Modellwert (Stufe 2) | 1.913.657 $ | 0,04 | 1.977.000 | |
| FXI HOLDINGS INC | FXI Holdings Inc | DBT | 36120RAJ8 | Long | Modellwert (Stufe 2) | 3.363.637 $ | 0,07 | 5.407.363 | |
| ONESKY FLIGHT LLC | OneSky Flight LLC | DBT | 68278CAA3 | Long | Modellwert (Stufe 2) | 1.899.526 $ | 0,04 | 1.842.000 | |
| GATES CORPORATION/DE | Gates Corp/DE | DBT | 367398AA2 | Long | Modellwert (Stufe 2) | 1.874.195 $ | 0,04 | 1.829.000 | |
| RIVERS ENT BORROWER LLC | Rivers Enterprise Borrower LLC | DBT | 76884GAA3 | Long | Modellwert (Stufe 2) | 1.869.304 $ | 0,04 | 1.872.000 | |
| SEALED AIR/SEALED AIR US | Sealed Air Corp/Sealed Air Corp US | DBT | 812127AA6 | Long | Modellwert (Stufe 2) | 1.851.925 $ | 0,04 | 1.824.000 | |
| HEALTHEQUITY INC | HealthEquity Inc | DBT | 42226AAA5 | Long | Modellwert (Stufe 2) | 1.850.674 $ | 0,04 | 1.913.000 | |
| XHR LP | XHR LP | DBT | 98372MAC9 | Long | Modellwert (Stufe 2) | 3.388.519 $ | 0,07 | 3.431.000 | |
| GREYSTAR REAL ESTATE PAR | Greystar Real Estate Partners LLC | DBT | 39807UAD8 | Long | Modellwert (Stufe 2) | 1.827.984 $ | 0,04 | 1.752.000 | |
| VICTORIA'S SECRET & CO | Victoria's Secret & Co | DBT | 926400AA0 | Long | Modellwert (Stufe 2) | 1.823.226 $ | 0,04 | 1.912.000 | |
| CREDIT ACCEPTANC | Credit Acceptance Corp | DBT | 225310AQ4 | Long | Modellwert (Stufe 2) | 2.939.322 $ | 0,06 | 2.898.000 | |
| GRAPHIC PACKAGING INTERN | Graphic Packaging International LLC | DBT | 38869AAB3 | Long | Modellwert (Stufe 2) | 3.192.979 $ | 0,07 | 3.358.000 | |
| CERDIA FINANZ GMBH | Cerdia Finanz GmbH | DBT | 15679GAC6 | Long | Modellwert (Stufe 2) | 1.805.943 $ | 0,04 | 1.815.000 | |
| BRIGHTSTAR LOTTERY PLC | Brightstar Lottery PLC | DBT | 460599AE3 | Long | Modellwert (Stufe 2) | 1.801.781 $ | 0,04 | 1.816.000 | |
| LGI HOMES INC | LGI Homes Inc | DBT | 50187TAH9 | Long | Modellwert (Stufe 2) | 1.770.330 $ | 0,04 | 1.727.000 | |
| GPS HOSPITALITY HOLDING | GPS Hospitality Holding Co LLC / GPS Finco Inc | DBT | 36262BAA0 | Long | Modellwert (Stufe 2) | 1.757.562 $ | 0,04 | 3.562.000 | |
| TK ELEVATOR US NEWCO INC | TK Elevator US Newco Inc | DBT | 92537RAA7 | Long | Modellwert (Stufe 2) | 1.744.111 $ | 0,04 | 1.748.500 | |
| BLUE RACER MID LLC/FINAN | Blue Racer Midstream LLC / Blue Racer Finance Corp | DBT | 095796AJ7 | Long | Modellwert (Stufe 2) | 1.738.768 $ | 0,04 | 1.685.000 | |
| WHITE CAP SUPPLY HOLDING | White Cap Supply Holdings LLC | DBT | 96467GAC2 | Long | Modellwert (Stufe 2) | 1.734.534 $ | 0,04 | 1.787.000 | |
| LFS TOPCO LLC | LFS Topco LLC | DBT | 50203TAB2 | Long | Modellwert (Stufe 2) | 1.733.745 $ | 0,04 | 1.817.000 | |
| ALLEN MEDIA LLC/CO-ISSR | Allen Media LLC / Allen Media Co-Issuer Inc | DBT | 01771YAA8 | Long | Modellwert (Stufe 2) | 1.726.170 $ | 0,04 | 4.236.000 | |
| HECLA MINING CO | Hecla Mining Co | DBT | 422704AH9 | Long | Modellwert (Stufe 2) | 1.721.792 $ | 0,04 | 1.721.000 | |
| GEE AUTOMOTIVE HOLDINGS | Gee Automotive Holdings LLC | DBT | 36846VAA1 | Long | Modellwert (Stufe 2) | 1.696.723 $ | 0,04 | 1.699.000 | |
| OWENS-BROCKWAY | Owens-Brockway Glass Container Inc | DBT | 69073TAT0 | Long | Modellwert (Stufe 2) | 1.689.244 $ | 0,04 | 1.687.000 | |
| NASSAU COMPANIES OF NY | Nassau Cos of New York/The | DBT | 63155AAA6 | Long | Modellwert (Stufe 2) | 1.680.432 $ | 0,04 | 1.846.000 | |
| ADVANCED DRAINAGE SYSTEM | Advanced Drainage Systems Inc | DBT | 00790RAB0 | Long | Modellwert (Stufe 2) | 1.632.345 $ | 0,03 | 1.617.000 | |
| SYNERGY INFRASTRUCTURE H | Synergy Infrastructure Holdings LLC | DBT | 87191JAA2 | Long | Modellwert (Stufe 2) | 1.619.490 $ | 0,03 | 1.588.000 | |
| PEBBLEBROOK HOTEL/FINANC | Pebblebrook Hotel LP / PEB Finance Corp | DBT | 70510LAA7 | Long | Modellwert (Stufe 2) | 1.619.232 $ | 0,03 | 1.616.000 | |
| CROWDSTRIKE HOLDINGS INC | Crowdstrike Holdings Inc | DBT | 22788CAA3 | Long | Modellwert (Stufe 2) | 1.616.632 $ | 0,03 | 1.699.000 | |
| OPTION CARE HEALTH INC | Option Care Health Inc | DBT | 68404LAA0 | Long | Modellwert (Stufe 2) | 1.588.428 $ | 0,03 | 1.645.000 | |
| RINGCENTRAL INC | RingCentral Inc | DBT | 76680RAJ6 | Long | Modellwert (Stufe 2) | 1.584.705 $ | 0,03 | 1.515.000 | |
| NEWFOLD DIGITAL HLDGS GR | Newfold Digital Holdings Group Inc | DBT | 650929AC6 | Long | Modellwert (Stufe 2) | 1.588.433 $ | 0,03 | 1.996.000 | |
| BRIGHTLINE EAST LLC | Brightline East LLC | DBT | 093536AA8 | Long | Modellwert (Stufe 2) | 1.556.098 $ | 0,03 | 6.145.000 | |
| ACCENDRA HEALTH INC | Accendra Health Inc | DBT | 690732AG7 | Long | Modellwert (Stufe 2) | 1.554.827 $ | 0,03 | 3.257.000 | |
| ATLANTICUS HOLDINGS CORP | Atlanticus Holdings Corp | DBT | 04914AAA2 | Long | Modellwert (Stufe 2) | 1.516.301 $ | 0,03 | 1.680.000 | |
| BURFORD CAPITAL GLBL FIN | Burford Capital Global Finance LLC | DBT | 12116LAC3 | Long | Modellwert (Stufe 2) | 2.621.930 $ | 0,06 | 2.894.000 | |
| GRUPO TELEVISA SAB | Grupo Televisa SAB | DBT | 40049JAT4 | Long | Modellwert (Stufe 2) | 1.509.597 $ | 0,03 | 1.437.000 | |
| CORECIVIC INC | CoreCivic Inc | DBT | 21871NAC5 | Long | Modellwert (Stufe 2) | 1.464.171 $ | 0,03 | 1.403.000 | |
| STONEX GROUP INC | StoneX Group Inc | DBT | 861896AA6 | Long | Modellwert (Stufe 2) | 1.446.100 $ | 0,03 | 1.390.000 | |
| GLOBAL PART/GLP FINANCE | Global Partners LP / GLP Finance Corp | DBT | 37954FAJ3 | Long | Modellwert (Stufe 2) | 1.422.902 $ | 0,03 | 1.419.000 | |
| PATRICK INDUSTRIES INC | Patrick Industries Inc | DBT | 703343AD5 | Long | Modellwert (Stufe 2) | 1.410.790 $ | 0,03 | 1.449.000 | |
| FLUOR CORP | Fluor Corp | DBT | 343412AF9 | Long | Modellwert (Stufe 2) | 1.383.138 $ | 0,03 | 1.405.000 | |
| ARCHROCK PARTNERS LP/FIN | Archrock Partners LP / Archrock Partners Finance Corp | DBT | 03959KAC4 | Long | Modellwert (Stufe 2) | 1.382.000 $ | 0,03 | 1.382.000 | |
| ARKO CORP | Arko Corp | DBT | 041242AA6 | Long | Modellwert (Stufe 2) | 1.376.251 $ | 0,03 | 1.556.000 | |
| CORNERSTONE BUILDING | Cornerstone Building Brands Inc | DBT | 21925DAB5 | Long | Modellwert (Stufe 2) | 1.369.884 $ | 0,03 | 2.298.000 | |
| DOTDASH MEREDITH INC | Dotdash Meredith Inc | DBT | 25849JAA8 | Long | Modellwert (Stufe 2) | 1.369.215 $ | 0,03 | 1.485.000 | |
| CONSTELLATION EN GEN LLC | Constellation Energy Generation LLC | DBT | 210385AG5 | Long | Modellwert (Stufe 2) | 1.363.330 $ | 0,03 | 1.380.000 | |
| CONTOURGLOBAL POWER HLDG | ContourGlobal Power Holdings SA | DBT | 21220LAB9 | Long | Modellwert (Stufe 2) | 1.353.306 $ | 0,03 | 1.340.000 | |
| STENA INTERNATIONAL SA | Stena International SA | DBT | 85858EAD5 | Long | Modellwert (Stufe 2) | 1.367.078 $ | 0,03 | 1.353.000 | |
| INFRABUILD AUSTRALIA PTY | Infrabuild Australia Pty Ltd | DBT | 45682RAC4 | Long | Modellwert (Stufe 2) | 1.338.025 $ | 0,03 | 1.252.000 | |
| SPIRIT AEROSYSTEMS INC | Spirit AeroSystems Inc | DBT | 85205TAK6 | Long | Modellwert (Stufe 2) | 1.328.505 $ | 0,03 | 1.328.000 | |
| MATIV HOLDINGS INC | Mativ Holdings Inc | DBT | 808541AC0 | Long | Modellwert (Stufe 2) | 1.325.759 $ | 0,03 | 1.418.000 | |
| ADAMS HOMES INC | Adams Homes Inc | DBT | 00623PAB7 | Long | Modellwert (Stufe 2) | 1.323.727 $ | 0,03 | 1.284.000 | |
| PERFORMANCE FOOD GROUP I | Performance Food Group Inc | DBT | 71376LAE0 | Long | Modellwert (Stufe 2) | 1.321.005 $ | 0,03 | 1.374.000 | |
| TWILIO INC | Twilio Inc | DBT | 90138FAC6 | Long | Modellwert (Stufe 2) | 1.315.668 $ | 0,03 | 1.377.000 | |
| RXO INC | RXO Inc | DBT | 74982TAA1 | Long | Modellwert (Stufe 2) | 1.313.518 $ | 0,03 | 1.366.000 | |
| VAIL RESORTS INC | Vail Resorts Inc | DBT | 91879QAQ2 | Long | Modellwert (Stufe 2) | 1.295.656 $ | 0,03 | 1.305.000 | |
| APOLLO CMMRL REAL EST FI | Apollo Commercial Real Estate Finance Inc | DBT | 03762UAD7 | Long | Modellwert (Stufe 2) | 1.266.594 $ | 0,03 | 1.272.000 | |
| MOTION FINCO SARL | Motion Finco Sarl | DBT | 61980LAB5 | Long | Modellwert (Stufe 2) | 1.265.095 $ | 0,03 | 1.529.000 | |
| FIESTA PURCHASER INC | Fiesta Purchaser Inc | DBT | 31659AAA4 | Long | Modellwert (Stufe 2) | 1.234.567 $ | 0,03 | 1.213.000 | |
| W & T OFFSHORE INC | W&T Offshore Inc | DBT | 92922PAN6 | Long | Modellwert (Stufe 2) | 1.224.758 $ | 0,03 | 1.197.000 | |
| MAJORDRIVE HOLDINGS IV L | MajorDrive Holdings IV LLC | DBT | 56085RAA8 | Long | Modellwert (Stufe 2) | 1.223.924 $ | 0,03 | 1.661.000 | |
| CNT PRNT/CDK GLO II/FIN | Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc | DBT | 154915AA0 | Long | Modellwert (Stufe 2) | 1.201.997 $ | 0,03 | 1.616.000 | |
| RFNA LP | Rfna LP | DBT | 74984AAA0 | Long | Modellwert (Stufe 2) | 1.193.494 $ | 0,03 | 1.249.000 | |
| VICTRA HLDG/VICTRA FIN | Victra Holdings LLC / Victra Finance Corp | DBT | 92648DAA4 | Long | Modellwert (Stufe 2) | 1.183.729 $ | 0,03 | 1.142.000 | |
| UNITED STATES STEEL CORP | United States Steel Corp | DBT | 912909AU2 | Long | Modellwert (Stufe 2) | 1.176.595 $ | 0,02 | 1.179.000 | |
| MOBIUS MERGER SUB | Mobius Merger Sub Inc | DBT | 606950AA1 | Long | Modellwert (Stufe 2) | 1.165.750 $ | 0,02 | 1.677.000 | |
| KEN GARFF AUTOMOTIVE LLC | Ken Garff Automotive LLC | DBT | 48850PAA2 | Long | Modellwert (Stufe 2) | 1.121.247 $ | 0,02 | 1.140.000 | |
| ACPRODUCTS HOLDINGS INC | ACProducts Holdings Inc | DBT | 92641PAA4 | Long | Modellwert (Stufe 2) | 1.057.705 $ | 0,02 | 2.359.000 | |
| RISEWELL HOMES INC | Risewell Homes Inc | DBT | 645370AG2 | Long | Modellwert (Stufe 2) | 1.036.754 $ | 0,02 | 1.060.000 | |
| MAXIM CRANE WORKS LLC | Maxim Crane Works Holdings Capital LLC | DBT | 57779EAA6 | Long | Modellwert (Stufe 2) | 1.031.482 $ | 0,02 | 991.000 | |
| UPBOUND GROUP INC | Upbound Group Inc | DBT | 76009NAL4 | Long | Modellwert (Stufe 2) | 1.031.121 $ | 0,02 | 1.063.000 | |
| SPECIALTY BUILDING PRODU | Specialty Building Products Holdings LLC / SBP Finance Corp | DBT | 84749AAC1 | Long | Modellwert (Stufe 2) | 1.026.750 $ | 0,02 | 1.181.000 | |
| XEROX HOLDINGS CORP | Xerox Holdings Corp | DBT | 98421MAB2 | Long | Modellwert (Stufe 2) | 1.824.381 $ | 0,04 | 4.980.000 | |
| OI EUROPEAN GROUP BV | OI European Group BV | DBT | 67777LAD5 | Long | Modellwert (Stufe 2) | 1.011.289 $ | 0,02 | 1.089.000 | |
| ARDONAGH FINCO LTD | Ardonagh Finco Ltd | DBT | 039853AA4 | Long | Modellwert (Stufe 2) | 999.117 $ | 0,02 | 989.000 | |
| FS KKR CAPITAL CORP | FS KKR Capital Corp | DBT | 302635AK3 | Long | Modellwert (Stufe 2) | 1.621.405 $ | 0,03 | 1.725.000 | |
| AHEAD DB HOLDINGS LLC | Ahead DB Holdings LLC | DBT | 00867FAA6 | Long | Modellwert (Stufe 2) | 948.420 $ | 0,02 | 969.200 | |
| ACADEMY LTD | Academy Ltd | DBT | 00401YAA8 | Long | Modellwert (Stufe 2) | 947.114 $ | 0,02 | 947.000 | |
| VIVO ENERGY INVESTMENTS | Vivo Energy Investments BV | DBT | 92856HAB0 | Long | Modellwert (Stufe 2) | 946.940 $ | 0,02 | 955.000 | |
| AMC ENTERTAINMENT HLDGS | AMC Entertainment Holdings Inc | DBT | 00165CBA1 | Long | Modellwert (Stufe 2) | 938.972 $ | 0,02 | 1.312.000 | |
| CP ATLAS BUYER INC | CP Atlas Buyer Inc | DBT | 12597YAC3 | Long | Modellwert (Stufe 2) | 923.719 $ | 0,02 | 981.000 | |
| PUMA INTERNATIONAL FINAN | Puma International Financing SA | DBT | 74588YAB6 | Long | Modellwert (Stufe 2) | 907.323 $ | 0,02 | 888.000 | |
| INFINITY NATURAL RESOURC | Infinity Natural Resources LLC | DBT | 45690BAA3 | Long | Modellwert (Stufe 2) | 904.869 $ | 0,02 | 900.000 | |
| OSCAR ACQUISITIONCO LLC | Oscar AcquisitionCo LLC / Oscar Finance Inc | DBT | 687785AB1 | Long | Modellwert (Stufe 2) | 902.341 $ | 0,02 | 2.404.000 | |
| BAFFINLAND IRON CORP/LP | Baffinland Iron Mines Corp / Baffinland Iron Mines LP | DBT | 056623AA9 | Long | Modellwert (Stufe 2) | 900.909 $ | 0,02 | 1.017.000 | |
| MRT MID PART/MRT MID FIN | Martin Midstream Partners LP / Martin Midstream Finance Corp | DBT | 573334AK5 | Long | Modellwert (Stufe 2) | 891.053 $ | 0,02 | 866.000 | |
| AXALTA COAT/DUTCH HLD BV | Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV | DBT | 05454NAA7 | Long | Modellwert (Stufe 2) | 881.013 $ | 0,02 | 887.000 | |
| CRESCENT ENERGY FINANCE | Crescent Energy Finance LLC | DBT | 45344LAE3 | Long | Modellwert (Stufe 2) | 873.218 $ | 0,02 | 873.000 | |
| DEALER TIRE LLC/DT ISSR | Dealer Tire LLC / DT Issuer LLC | DBT | 24229JAA1 | Long | Modellwert (Stufe 2) | 870.559 $ | 0,02 | 894.000 | |
| REAL HERO MERGER SUB 2 | Real Hero Merger Sub 2 Inc | DBT | 75602BAA7 | Long | Modellwert (Stufe 2) | 862.712 $ | 0,02 | 2.134.000 | |
| SENSATA TECHNOLOGIES INC | Sensata Technologies Inc | DBT | 81728UAB0 | Long | Modellwert (Stufe 2) | 851.352 $ | 0,02 | 917.000 | |
| FRST STU BID/FRST TRANS | First Student Bidco Inc / First Transit Parent Inc | DBT | 337120AA7 | Long | Modellwert (Stufe 2) | 849.457 $ | 0,02 | 889.000 | |
| OT MIDCO INC | OT Midco Inc | DBT | 68877AAA2 | Long | Modellwert (Stufe 2) | 841.055 $ | 0,02 | 2.016.000 | |
| DCLI BIDCO LLC | Dcli Bidco LLC | DBT | 233104AA6 | Long | Modellwert (Stufe 2) | 832.570 $ | 0,02 | 824.000 | |
| CROCS INC | Crocs Inc | DBT | 227046AA7 | Long | Modellwert (Stufe 2) | 824.588 $ | 0,02 | 859.000 | |
| TITAN INTERNATIONAL INC | Titan International Inc | DBT | 88830MAM4 | Long | Modellwert (Stufe 2) | 817.966 $ | 0,02 | 820.000 | |
| GLOBAL INFRASTRUCTURE SO | Global Infrastructure Solutions Inc | DBT | 37960XAA5 | Long | Modellwert (Stufe 2) | 791.586 $ | 0,02 | 807.000 | |
| PENSKE AUTOMOTIVE GROUP | Penske Automotive Group Inc | DBT | 70959WAK9 | Long | Modellwert (Stufe 2) | 782.108 $ | 0,02 | 822.000 | |
| SILGAN HOLDINGS INC | Silgan Holdings Inc | DBT | 827048AW9 | Long | Modellwert (Stufe 2) | 773.760 $ | 0,02 | 792.000 | |
| JAMES HARDIE INTL FIN | James Hardie International Finance DAC | DBT | 47032FAB5 | Long | Modellwert (Stufe 2) | 768.385 $ | 0,02 | 773.000 | |
| KORN/FERRY INTERNATIONAL | Korn Ferry | DBT | 50067PAA7 | Long | Modellwert (Stufe 2) | 768.103 $ | 0,02 | 775.000 | |
| SUBURBAN PROPANE PARTNRS | Suburban Propane Partners LP/Suburban Energy Finance Corp | DBT | 864486AL9 | Long | Modellwert (Stufe 2) | 751.232 $ | 0,02 | 800.000 | |
| BOISE CASCADE COMPANY | Boise Cascade Co | DBT | 09739DAD2 | Long | Modellwert (Stufe 2) | 748.729 $ | 0,02 | 760.000 | |
| EF HOLD/EF KY/ELL KY/TRS | EF Holdco / EF Cayman Hold / Ellington Fin REIT Cayman/TRS / EF Cayman Non-MTM | DBT | 31574BAA4 | Long | Modellwert (Stufe 2) | 725.785 $ | 0,02 | 752.000 | |
| DBR LAND HOLDINGS LLC | DBR Land Holdings LLC | DBT | 24024BAA5 | Long | Modellwert (Stufe 2) | 725.337 $ | 0,02 | 716.000 | |
| ALTICE FRAN LUX 3/HOLD 1 | Altice France Lux 3 / Altice Holdings 1 | DBT | 020956AA6 | Long | Modellwert (Stufe 2) | 717.288 $ | 0,02 | 790.400 | |
| TEAM HEALTH HOLDINGS INC | Team Health Holdings Inc | DBT | 87817AAE7 | Long | Modellwert (Stufe 2) | 715.206 $ | 0,02 | 722.000 | |
| OXFORD FIN LLC/CO-ISS II | Oxford Finance LLC / Oxford Finance Co-Issuer II Inc | DBT | 69145LAC8 | Long | Modellwert (Stufe 2) | 648.817 $ | 0,01 | 655.000 | |
| CARRIAGE SERVICES INC | Carriage Services Inc | DBT | 143905AP2 | Long | Modellwert (Stufe 2) | 642.268 $ | 0,01 | 676.000 | |
| CENTURY COMMUNITIES | Century Communities Inc | DBT | 156504AM4 | Long | Modellwert (Stufe 2) | 612.938 $ | 0,01 | 653.000 | |
| CAMELOT RETURN MERGER SU | Camelot Return Merger Sub Inc | DBT | 13323NAA0 | Long | Modellwert (Stufe 2) | 607.815 $ | 0,01 | 1.039.000 | |
| PRESTIGE BRANDS INC | Prestige Brands Inc | DBT | 74112BAL9 | Long | Modellwert (Stufe 2) | 572.043 $ | 0,01 | 573.000 | |
| EMERGENT BIOSOLUTIONS | Emergent BioSolutions Inc | DBT | 29089QAC9 | Long | Modellwert (Stufe 2) | 558.315 $ | 0,01 | 656.000 | |
| ALLIANCE RES OP/FINANCE | Alliance Resource Operating Partners LP / Alliance Resource Finance Corp | DBT | 01879NAC9 | Long | Modellwert (Stufe 2) | 548.312 $ | 0,01 | 527.000 | |
| SHEA HOMES LP/FNDG CP | Shea Homes LP / Shea Homes Funding Corp | DBT | 82088KAK4 | Long | Modellwert (Stufe 2) | 541.156 $ | 0,01 | 550.000 | |
| BLACKSTONE MORTGAGE TR | Blackstone Mortgage Trust Inc | DBT | 09257WAF7 | Long | Modellwert (Stufe 2) | 538.173 $ | 0,01 | 513.000 | |
| LIGHT & WONDER INTL INC | Light & Wonder International Inc | DBT | 80874YBE9 | Long | Modellwert (Stufe 2) | 518.638 $ | 0,01 | 508.000 | |
| URBAN ONE INC | Urban One Inc | DBT | 91705JAD7 | Long | Modellwert (Stufe 2) | 508.391 $ | 0,01 | 1.287.000 | |
| LONG RIDGE ENERGY LLC | Long Ridge Energy LLC | DBT | 54288CAA1 | Long | Modellwert (Stufe 2) | 498.166 $ | 0,01 | 475.000 | |
| FIVE POINT OPERATING CO | Five Point Operating Co LP | DBT | 33834YAC2 | Long | Modellwert (Stufe 2) | 441.231 $ | 0,01 | 442.000 | |
| HILTON WORLDWIDE FIN LLC | Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp | DBT | 432891AK5 | Long | Modellwert (Stufe 2) | 377.142 $ | 0,01 | 378.000 | |
| ALTA EQUIPMENT GROUP | Alta Equipment Group Inc | DBT | 02128LAC0 | Long | Modellwert (Stufe 2) | 338.049 $ | 0,01 | 379.000 | |
| COGENT COMMS GRP / FIN | Cogent Communications Group LLC / Cogent Finance Inc | DBT | 19240CAE3 | Long | Modellwert (Stufe 2) | 337.133 $ | 0,01 | 341.000 | |
| VM CONSOLIDATED INC | VM Consolidated Inc | DBT | 91835HAA0 | Long | Modellwert (Stufe 2) | 335.233 $ | 0,01 | 347.000 | |
| SINCLAIR TELEVISION GROU | Sinclair Television Group Inc | DBT | 829259AY6 | Long | Modellwert (Stufe 2) | 332.129 $ | 0,01 | 384.000 | |
| VELOCITY COM CAP LLC | Velocity Commercial Capital LLC | DBT | 92259RAE5 | Long | Modellwert (Stufe 2) | 320.750 $ | 0,01 | 321.000 | |
| HIGHTOWER HOLDING LLC | Hightower Holding LLC | DBT | 43118DAB6 | Long | Modellwert (Stufe 2) | 310.938 $ | 0,01 | 305.000 | |
| NUFARM AUSTRALIA/AMERICA | Nufarm Australia Ltd / Nufarm Americas Inc | DBT | 67052NAB1 | Long | Modellwert (Stufe 2) | 301.539 $ | 0,01 | 334.000 | |
| CROWN AMERICAS LLC | Crown Americas LLC | DBT | 228180AB1 | Long | Modellwert (Stufe 2) | 279.784 $ | 0,01 | 280.000 | |
| TRIDENT ENERGY FINANCE | Trident Energy Finance PLC | DBT | 89616MAB6 | Long | Modellwert (Stufe 2) | 242.022 $ | 0,01 | 228.000 | |
| WEST TECHNOLOGY GRP LLC | West Technology Group LLC | DBT | 956187AA6 | Long | Modellwert (Stufe 2) | 229.776 $ | 0,00 | 2.109.000 | |
| ACURIS FIN US/ACURIS FIN | Acuris Finance US Inc / Acuris Finance SARL | DBT | 00511BAE7 | Long | Modellwert (Stufe 2) | 205.410 $ | 0,00 | 199.000 | |
| STONEMOR INC | StoneMor Inc | DBT | 86184WAA4 | Long | Modellwert (Stufe 2) | 195.008 $ | 0,00 | 200.000 | |
| ALTICE HOLDINGS 1 | ALTICE HOLDINGS 1 | DBT | XS3154194339 | Long | Schätzwert (Stufe 3) | 146.775 $ | 0,00 | 9.799 | |
| VT TOPCO INC | VT Topco Inc | DBT | 91838PAA9 | Long | Modellwert (Stufe 2) | 104.646 $ | 0,00 | 103.000 | |
| NEW FORTRESS ENERGY INC | New Fortress Energy Inc | DBT | 644393AB6 | Long | Modellwert (Stufe 2) | 103.607 $ | 0,00 | 771.000 | |
| iHeartMedia Inc | iHeartMedia Inc | EC | 45174J509 | Long | Börsenkurs (Stufe 1) | 86.940 $ | 0,00 | 29.774 | |
| LIBERTY INTERACTIVE LLC | Liberty Interactive LLC | DBT | 530715AJ0 | Long | Modellwert (Stufe 2) | 80.952 $ | 0,00 | 2.132.000 | |
| API GROUP DE INC | APi Group DE Inc | DBT | 001877AA7 | Long | Modellwert (Stufe 2) | 77.188 $ | 0,00 | 81.000 | |
| Cenveo Enterprises Inc | Cenveo Enterprises Inc | EC | Long | Schätzwert (Stufe 3) | 59.220 $ | 0,00 | 9.870 | ||
| BEAZER HOMES USA | Beazer Homes USA Inc | DBT | 07556QBR5 | Long | Modellwert (Stufe 2) | 35.837 $ | 0,00 | 36.000 | |
| H.B. FULLER CO | HB Fuller Co | DBT | 40410KAA3 | Long | Modellwert (Stufe 2) | 25.134 $ | 0,00 | 26.000 | |
| FORESEA HOLDING SA | FORESEA Holding SA | DBT | 262051AA3 | Long | Modellwert (Stufe 2) | 6.873 $ | 0,00 | 7.000 | |
| CLEAN HARBORS INC | Clean Harbors Inc | DBT | 184496AQ0 | Long | Modellwert (Stufe 2) | 5.077 $ | 0,00 | 5.000 | |
| TMS INTERNATIONAL CORP | TMS International Corp/DE | DBT | 87261QAC7 | Long | Modellwert (Stufe 2) | 4.867 $ | 0,00 | 5.000 | |
| ABENGOA ABENEWCO TWO | Abengoa Abenewco 2 SA | DBT | XS1978210943 | Long | Modellwert (Stufe 2) | 4.143 $ | 0,00 | 9.040.536 | |
| MANITOWOC COMPANY INC | Manitowoc Co Inc/The | DBT | 563571AN8 | Long | Modellwert (Stufe 2) | 2.090 $ | 0,00 | 2.000 | |
| MACY'S RETAIL HLDGS LLC | Macy's Retail Holdings LLC | DBT | 55617LAQ5 | Long | Modellwert (Stufe 2) | 1.989 $ | 0,00 | 2.000 | |
| INGLES MARKETS INC | Ingles Markets Inc | DBT | 457030AK0 | Long | Modellwert (Stufe 2) | 934 $ | 0,00 | 1.000 | |
| LAS VEGAS SANDS CORP | Las Vegas Sands Corp | DBT | 517834AE7 | Long | Modellwert (Stufe 2) | 498 $ | 0,00 | 500 | |
| P&L DEV LLC/PLD FIN CORP | P&L Development LLC / PLD Finance Corp | DBT | 69306RAB2 | Long | Modellwert (Stufe 2) | 474 $ | 0,00 | 480 | |
| Spirit Aviation Holdings Inc | Spirit Aviation Holdings Inc | EC | 84863V101 | Long | Börsenkurs (Stufe 1) | 1 $ | 0,00 | 5 | |
| PARK RIVER HOLDINGS INC | Park River Holdings Inc | DBT | 70082LAD9 | Long | Modellwert (Stufe 2) | 1 $ | 0,00 | 1 | |
| Abengoa SA | Abengoa SA | EC | ES0105200416 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 11.535.867 | |
| 24 HOUR FIT WORLDWIDE | 24 Hour Fitness Worldwide Inc | DBT | 90132BAA5 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.771.000 | |
| LABL INC | LABL Inc | DBT | 50168QAD7 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 0 | |
| SAKS GLOBAL ENTERPRS LLC | Saks Global Enterprises LLC | DBT | 79380MAC9 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 0 | |
| Erickson Inc | Erickson Inc | EC | 29482P100 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 4.342 | |
| ESCROW RCN CORP | ESCROW RCN CORP | DBT | 749ESCAB5 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 154.000 | |
| ENQUEST PLC | EnQuest PLC | DBT | 29357JAC0 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 0 | |
| 4.594.731.165 $ | 97,31 | 4.810.030.833 |
Keine Anlageberatung, keine individuelle Empfehlung.
Die hier gezeigten Zahlen sind eine aggregierte Auswertung öffentlich zugänglicher
SEC-Meldungen und stellen keine Bewertung oder Empfehlung zu einzelnen Wertpapieren,
Fonds oder Emittenten dar.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Keine Anlageberatung, keine individuelle Empfehlung.
Aggregierte Auswertung öffentlicher SEC-Meldungen, keine Bewertung einzelner
Wertpapiere. Der Betreiber kann über verlinkte Anbieter Affiliate-Vergütungen
erhalten und ggf. eigene Positionen halten.
Rechtliche Hinweise.