| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 9.766.900.681 $ | 97,07 | 10.118.909.859 | |||||||
| 1261229 BC LTD | 1261229 BC Ltd | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 46.700.076 $ | 0,46 | 45.882.000 | |
| ECHOSTAR CORP | EchoStar Corp | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 58.295.682 $ | 0,58 | 54.985.991 | |
| QUIKRETE HOLDINGS INC | Quikrete Holdings Inc | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 39.458.486 $ | 0,39 | 38.825.500 | |
| CLOUD SOFTWARE GRP INC | Cloud Software Group Inc | DBT | 88632QAE3 | Long | Modellwert (Stufe 2) | 68.448.099 $ | 0,68 | 70.832.920 | |
| VENTURE GLOBAL LNG INC | Venture Global LNG Inc | DBT | 92332YAC5 | Long | Modellwert (Stufe 2) | 86.314.180 $ | 0,86 | 82.045.898 | |
| SV RNO PROPERTY OWNER 1 | SV RNO Property Owner 1 LLC | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 27.022.761 $ | 0,27 | 27.269.000 | |
| DISH NETWORK CORP | DISH Network Corp | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | 24.256.989 $ | 0,24 | 23.545.446 | |
| PANTHER ESCROW ISSUER | Panther Escrow Issuer LLC | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | 24.102.262 $ | 0,24 | 24.064.000 | |
| ASURION LLC/ASURION CO | Asurion LLC/ Asurion Co-Issuer Inc | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | 46.539.953 $ | 0,46 | 46.282.000 | |
| WULF COMPUTE LLC | WULF Compute LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 23.212.968 $ | 0,23 | 21.967.000 | |
| TRANSDIGM INC | TransDigm Inc | DBT | 893647BV8 | Long | Modellwert (Stufe 2) | 133.309.310 $ | 1,32 | 131.694.900 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCE1 | Long | Modellwert (Stufe 2) | 176.986.688 $ | 1,76 | 187.478.906 | |
| AMERICAN AIRLINES/AADVAN | American Airlines Inc/AAdvantage Loyalty IP Ltd | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | 21.977.825 $ | 0,22 | 22.150.376 | |
| HUB INTERNATIONAL LTD | HUB International Ltd | DBT | 44332PAH4 | Long | Modellwert (Stufe 2) | 36.813.306 $ | 0,37 | 36.111.000 | |
| MEDLINE BORROWER LP | Medline Borrower LP | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | 36.969.352 $ | 0,37 | 37.826.000 | |
| CARNIVAL CORP | Carnival Corp | DBT | 143658CA8 | Long | Modellwert (Stufe 2) | 54.144.944 $ | 0,54 | 53.938.500 | |
| ALLIED UNIVERSAL HOLDCO | Allied Universal Holdco LLC | DBT | 019576AD9 | Long | Modellwert (Stufe 2) | 25.378.244 $ | 0,25 | 24.842.874 | |
| NEXSTAR MEDIA INC | Nexstar Media Inc | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | 47.279.990 $ | 0,47 | 47.200.101 | |
| CONNECT FINCO SARL/CONNE | Connect Finco SARL / Connect US Finco LLC | DBT | 20752TAB0 | Long | Modellwert (Stufe 2) | 19.521.433 $ | 0,19 | 18.586.000 | |
| DAVITA INC | DaVita Inc | DBT | 23918KAS7 | Long | Modellwert (Stufe 2) | 38.098.224 $ | 0,38 | 39.047.500 | |
| DISCOVERY HOLDINGS INC | Discovery Global Holdings Inc | DBT | 55903VBW2 | Long | Modellwert (Stufe 2) | 50.046.070 $ | 0,50 | 65.637.000 | |
| VODAFONE GROUP PLC | Vodafone Group PLC | DBT | 92857WBQ2 | Long | Modellwert (Stufe 2) | 29.600.689 $ | 0,29 | 30.954.564 | |
| WINDSTREAM SERVICES/ESCR | Windstream Services LLC / Windstream Escrow Finance Corp | DBT | 97381AAA0 | Long | Modellwert (Stufe 2) | 18.649.992 $ | 0,19 | 17.805.308 | |
| CARVANA CO | Carvana Co | DBT | 146869AM4 | Long | Modellwert (Stufe 2) | 31.843.071 $ | 0,32 | 29.920.216 | |
| NEPTUNE BIDCO US INC | Neptune Bidco US Inc | DBT | 640695AA0 | Long | Modellwert (Stufe 2) | 36.340.961 $ | 0,36 | 36.402.400 | |
| EMRLD BOR / EMRLD CO-ISS | EMRLD Borrower LP / Emerald Co-Issuer Inc | DBT | 29103CAA6 | Long | Modellwert (Stufe 2) | 20.081.364 $ | 0,20 | 19.703.400 | |
| 1011778 BC / NEW RED FIN | 1011778 BC ULC / New Red Finance Inc | DBT | 68245XAM1 | Long | Modellwert (Stufe 2) | 55.205.226 $ | 0,55 | 56.483.500 | |
| NISSAN MOTOR CO | Nissan Motor Co Ltd | DBT | 654744AD3 | Long | Modellwert (Stufe 2) | 56.127.161 $ | 0,56 | 57.832.000 | |
| MAUSER PACKAGING SOLUT | Mauser Packaging Solutions Holding Co | DBT | 57763RAE7 | Long | Modellwert (Stufe 2) | 25.119.573 $ | 0,25 | 25.718.205 | |
| RAKUTEN GROUP INC | Rakuten Group Inc | DBT | 75102WAK4 | Long | Modellwert (Stufe 2) | 28.970.295 $ | 0,29 | 28.186.500 | |
| LEVEL 3 FINANCING INC | Level 3 Financing Inc | DBT | 527298CM3 | Long | Modellwert (Stufe 2) | 52.837.184 $ | 0,53 | 52.158.166 | |
| SM ENERGY CO | SM Energy Co | DBT | 17888HAB9 | Long | Modellwert (Stufe 2) | 56.394.206 $ | 0,56 | 54.585.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650EH9 | Long | Modellwert (Stufe 2) | 26.238.886 $ | 0,26 | 25.669.000 | |
| CAESARS ENTERTAIN INC | Caesars Entertainment Inc | DBT | 12769GAB6 | Long | Modellwert (Stufe 2) | 41.267.090 $ | 0,41 | 41.840.500 | |
| QXO BUILDING PRODUCTS | QXO Building Products Inc | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | 16.639.667 $ | 0,17 | 16.311.000 | |
| ALLIANT HOLD / CO-ISSUER | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 01883LAF0 | Long | Modellwert (Stufe 2) | 45.330.236 $ | 0,45 | 45.330.967 | |
| ENTEGRIS INC | Entegris Inc | DBT | 29365BAA1 | Long | Modellwert (Stufe 2) | 23.498.194 $ | 0,23 | 23.764.999 | |
| VENTURE GLOBAL PLAQUE | Venture Global Plaquemines LNG LLC | DBT | 922966AD8 | Long | Modellwert (Stufe 2) | 69.988.572 $ | 0,70 | 65.650.000 | |
| UKG INC | UKG Inc | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | 15.657.170 $ | 0,16 | 15.971.000 | |
| APLD COMPUTECO LLC | APLD ComputeCo LLC | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | 15.428.179 $ | 0,15 | 14.973.000 | |
| IMOLA MERGER CORP | Imola Merger Corp | DBT | 45258LAA5 | Long | Modellwert (Stufe 2) | 15.273.730 $ | 0,15 | 15.703.536 | |
| NOBLE FINANCE II LLC | Noble Finance II LLC | DBT | 65505PAA5 | Long | Modellwert (Stufe 2) | 15.266.515 $ | 0,15 | 14.792.418 | |
| DIRECTV FIN LLC/COINC | Directv Financing LLC / Directv Financing Co-Obligor Inc | DBT | 25461LAD4 | Long | Modellwert (Stufe 2) | 25.014.854 $ | 0,25 | 24.732.000 | |
| SIRIUS XM RADIO LLC | Sirius XM Radio LLC | DBT | 82967NBJ6 | Long | Modellwert (Stufe 2) | 54.162.070 $ | 0,54 | 56.424.650 | |
| VOLTAGRID LLC | VoltaGrid LLC | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | 15.132.374 $ | 0,15 | 14.665.000 | |
| BLOCK INC | Block Inc | DBT | 852234AS2 | Long | Modellwert (Stufe 2) | 34.240.460 $ | 0,34 | 34.769.000 | |
| STAPLES INC | Staples Inc | DBT | 855030AQ5 | Long | Modellwert (Stufe 2) | 19.057.438 $ | 0,19 | 22.166.257 | |
| BEACH ACQUISITION BIDCO | Beach Acquisition Bidco LLC | DBT | 07337JAC1 | Long | Modellwert (Stufe 2) | 14.965.580 $ | 0,15 | 14.078.362 | |
| STANDARD INDUSTRI INC/NY | Standard Industries Inc/NY | DBT | 853496AG2 | Long | Modellwert (Stufe 2) | 30.828.052 $ | 0,31 | 32.893.000 | |
| VOYAGER PARENT LLC | Voyager Parent LLC | DBT | 92921EAA0 | Long | Modellwert (Stufe 2) | 14.821.351 $ | 0,15 | 14.234.464 | |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377DD1 | Long | Modellwert (Stufe 2) | 63.866.743 $ | 0,63 | 64.790.145 | |
| JANE STREET GRP/JSG FIN | Jane Street Group / JSG Finance Inc | DBT | 47077WAE8 | Long | Modellwert (Stufe 2) | 42.327.559 $ | 0,42 | 41.862.000 | |
| JAZZ SECURITIES DAC | Jazz Securities DAC | DBT | 47216FAA5 | Long | Modellwert (Stufe 2) | 14.479.884 $ | 0,14 | 14.897.000 | |
| SS&C TECHNOLOGIES INC | SS&C Technologies Inc | DBT | 78466CAC0 | Long | Modellwert (Stufe 2) | 18.289.162 $ | 0,18 | 18.263.766 | |
| DISH DBS CORP | DISH DBS Corp | DBT | 25470XBF1 | Long | Modellwert (Stufe 2) | 33.391.444 $ | 0,33 | 35.469.000 | |
| CONNECT HOLDING II LLC | Connect Holding II LLC | DBT | 20753PAD3 | Long | Modellwert (Stufe 2) | 14.384.536 $ | 0,14 | 14.441.000 | |
| TENET HEALTHCARE CORP | Tenet Healthcare Corp | DBT | 88033GDB3 | Long | Modellwert (Stufe 2) | 89.056.439 $ | 0,89 | 89.500.700 | |
| CHS/COMMUNITY HEALTH SYS | CHS/Community Health Systems Inc | DBT | 12543DBN9 | Long | Modellwert (Stufe 2) | 63.523.251 $ | 0,63 | 65.306.800 | |
| PETSMART LLC/PETSMART FI | PetSmart LLC / PetSmart Finance Corp | DBT | 71677KAC2 | Long | Modellwert (Stufe 2) | 18.081.410 $ | 0,18 | 17.977.000 | |
| ATHENAHEALTH GROUP INC | AthenaHealth Group Inc | DBT | 60337JAA4 | Long | Modellwert (Stufe 2) | 14.091.049 $ | 0,14 | 15.085.000 | |
| ARDAGH GROUP SA | Ardagh Group SA | DBT | 039959AA9 | Long | Modellwert (Stufe 2) | 21.303.666 $ | 0,21 | 22.099.670 | |
| TENNECO INC | Tenneco Inc | DBT | 880349AU9 | Long | Modellwert (Stufe 2) | 13.724.145 $ | 0,14 | 13.744.900 | |
| BLACK PEARL COMPUTE LLC | Black Pearl Compute LLC | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 13.481.406 $ | 0,13 | 13.239.000 | |
| ROCKET COS INC | Rocket Cos Inc | DBT | 77311WAA9 | Long | Modellwert (Stufe 2) | 40.767.680 $ | 0,41 | 40.248.000 | |
| BAUSCH + LOMB CORP | Bausch + Lomb Corp | DBT | 071705AA5 | Long | Modellwert (Stufe 2) | 13.198.874 $ | 0,13 | 12.755.000 | |
| PRIME HEALTHCARE SERVICE | Prime Healthcare Services Inc | DBT | 74165HAC2 | Long | Modellwert (Stufe 2) | 13.084.497 $ | 0,13 | 12.623.000 | |
| AVANTOR FUNDING INC | Avantor Funding Inc | DBT | 05352TAA7 | Long | Modellwert (Stufe 2) | 15.150.075 $ | 0,15 | 15.612.000 | |
| COREWEAVE INC | CoreWeave Inc | DBT | 21873SAB4 | Long | Modellwert (Stufe 2) | 23.158.349 $ | 0,23 | 24.050.000 | |
| OAK-EAGLE ACQUIRECO INC | OAK-Eagle Acquireco Inc | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 22.809.815 $ | 0,23 | 21.931.000 | |
| ZF NA CAPITAL | ZF North America Capital Inc | DBT | 98877DAH8 | Long | Modellwert (Stufe 2) | 27.865.086 $ | 0,28 | 28.438.064 | |
| DIRECTV FINANCING LLC | Directv Financing LLC | DBT | 254945AA6 | Long | Modellwert (Stufe 2) | 18.327.636 $ | 0,18 | 18.371.000 | |
| ALBERTSONS COS/SAFEWAY | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | DBT | 013092AE1 | Long | Modellwert (Stufe 2) | 36.071.152 $ | 0,36 | 36.877.000 | |
| ACRISURE LLC / FIN INC | Acrisure LLC / Acrisure Finance Inc | DBT | 00489LAL7 | Long | Modellwert (Stufe 2) | 30.073.525 $ | 0,30 | 30.637.183 | |
| UNIVISION COMMUNICATIONS | Univision Communications Inc | DBT | 914906BA9 | Long | Modellwert (Stufe 2) | 46.470.951 $ | 0,46 | 46.467.387 | |
| OLYMPUS WTR US HLDG CORP | Olympus Water US Holding Corp | DBT | 681639AE0 | Long | Modellwert (Stufe 2) | 32.026.119 $ | 0,32 | 33.335.300 | |
| UNITED RENTALS NORTH AM | United Rentals North America Inc | DBT | 911365BS2 | Long | Modellwert (Stufe 2) | 54.031.205 $ | 0,54 | 55.834.308 | |
| ADVANCE AUTO PARTS | Advance Auto Parts Inc | DBT | 00751YAK2 | Long | Modellwert (Stufe 2) | 26.374.892 $ | 0,26 | 26.760.000 | |
| ENDO FINANCE HOLDINGS LP | Endo Finance Holdings LP | DBT | 29281RAA7 | Long | Modellwert (Stufe 2) | 12.243.325 $ | 0,12 | 11.695.507 | |
| HILTON DOMESTIC OPERATIN | Hilton Domestic Operating Co Inc | DBT | 432833AN1 | Long | Modellwert (Stufe 2) | 55.864.019 $ | 0,56 | 58.190.677 | |
| ITT HOLDINGS LLC | ITT Holdings LLC | DBT | 45074JAA2 | Long | Modellwert (Stufe 2) | 12.076.657 $ | 0,12 | 12.390.000 | |
| NCR ATLEOS LLC | NCR Atleos Corp | DBT | 638962AA8 | Long | Modellwert (Stufe 2) | 12.022.396 $ | 0,12 | 11.232.000 | |
| CLYDESDALE ACQUISITION | Clydesdale Acquisition Holdings Inc | DBT | 18972EAD7 | Long | Modellwert (Stufe 2) | 24.309.559 $ | 0,24 | 25.517.000 | |
| HERC HOLDINGS INC | Herc Holdings Inc | DBT | 42704LAF1 | Long | Modellwert (Stufe 2) | 35.925.486 $ | 0,36 | 35.334.000 | |
| CSC HOLDINGS LLC | CSC Holdings LLC | DBT | 126307BN6 | Long | Modellwert (Stufe 2) | 72.522.210 $ | 0,72 | 122.831.716 | |
| CRESCENT ENERGY FINANCE | Crescent Energy Finance LLC | DBT | 45344LAD5 | Long | Modellwert (Stufe 2) | 30.635.447 $ | 0,30 | 30.253.000 | |
| JETBLUE AIRWAYS/LOYALTY | JetBlue Airways Corp / JetBlue Loyalty LP | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | 11.776.393 $ | 0,12 | 12.461.000 | |
| ORGANON & CO/ORGANON FOR | Organon & Co / Organon Foreign Debt Co-Issuer BV | DBT | 68622TAA9 | Long | Modellwert (Stufe 2) | 29.094.554 $ | 0,29 | 32.994.300 | |
| FREEDOM MORTGAGE HOLD | Freedom Mortgage Holdings LLC | DBT | 35641AAA6 | Long | Modellwert (Stufe 2) | 25.269.160 $ | 0,25 | 25.251.000 | |
| KEHE DIST/FIN / NEXTWAVE | KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | DBT | 487526AC9 | Long | Modellwert (Stufe 2) | 11.534.657 $ | 0,11 | 11.076.000 | |
| IQVIA INC | IQVIA Inc | DBT | 46266TAG3 | Long | Modellwert (Stufe 2) | 21.617.865 $ | 0,21 | 21.447.000 | |
| SUNOCO LP | Sunoco LP | DBT | 86765KAF6 | Long | Modellwert (Stufe 2) | 51.417.027 $ | 0,51 | 51.558.000 | |
| TALEN ENERGY SUPPLY LLC | Talen Energy Supply LLC | DBT | 87422VAM0 | Long | Modellwert (Stufe 2) | 30.243.043 $ | 0,30 | 29.890.000 | |
| GRAY MEDIA INC | Gray Media Inc | DBT | 389375AM8 | Long | Modellwert (Stufe 2) | 28.706.514 $ | 0,29 | 31.245.500 | |
| MEDLINE BORROWER/MEDL CO | Medline Borrower LP/Medline Co-Issuer Inc | DBT | 58506DAA6 | Long | Modellwert (Stufe 2) | 11.303.878 $ | 0,11 | 11.093.000 | |
| NCL CORPORATION LTD | NCL Corp Ltd | DBT | 62886HBR1 | Long | Modellwert (Stufe 2) | 30.213.960 $ | 0,30 | 30.452.000 | |
| FERTITTA ENTERTAINMENT | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | DBT | 31556TAA7 | Long | Modellwert (Stufe 2) | 15.873.847 $ | 0,16 | 16.707.700 | |
| VMED O2 UK FINAN | Vmed O2 UK Financing I PLC | DBT | 92858RAB6 | Long | Modellwert (Stufe 2) | 21.680.195 $ | 0,22 | 25.233.800 | |
| ALTICE FRANCE SA | Altice France SA | DBT | 02090DAD0 | Long | Modellwert (Stufe 2) | 41.783.190 $ | 0,42 | 43.366.643 | |
| HLF FIN SARL LLC/HERBALI | HLF Financing Sarl LLC / Herbalife International Inc | DBT | 40390DAD7 | Long | Modellwert (Stufe 2) | 14.535.459 $ | 0,14 | 14.083.500 | |
| MCAFEE CORP | McAfee Corp | DBT | 579063AB4 | Long | Modellwert (Stufe 2) | 10.963.101 $ | 0,11 | 13.290.057 | |
| LIFEPOINT HEALTH INC | LifePoint Health Inc | DBT | 53219LAW9 | Long | Modellwert (Stufe 2) | 31.801.616 $ | 0,32 | 29.992.400 | |
| ONEMAIN FINANCE CORP | OneMain Finance Corp | DBT | 682691AH3 | Long | Modellwert (Stufe 2) | 64.251.721 $ | 0,64 | 65.344.000 | |
| US FOODS INC | US Foods Inc | DBT | 90290MAD3 | Long | Modellwert (Stufe 2) | 24.921.825 $ | 0,25 | 24.815.000 | |
| EQUIPMENTSHARE.COM INC | EquipmentShare.com Inc | DBT | 29450YAA7 | Long | Modellwert (Stufe 2) | 15.878.727 $ | 0,16 | 15.323.000 | |
| IRON MOUNTAIN INC | Iron Mountain Inc | DBT | 46284VAJ0 | Long | Modellwert (Stufe 2) | 54.474.888 $ | 0,54 | 55.511.672 | |
| ELECTRICITE DE FRANCE SA | Electricite de France SA | DBT | 28504KAA5 | Long | Modellwert (Stufe 2) | 10.490.562 $ | 0,10 | 9.065.000 | |
| MICHAELS COS INC/THE | Michaels Cos Inc/The | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | 14.595.787 $ | 0,15 | 15.176.000 | |
| JB POINDEXTER & CO INC | JB Poindexter & Co Inc | DBT | 465965AC5 | Long | Modellwert (Stufe 2) | 10.421.511 $ | 0,10 | 10.267.600 | |
| ARDONAGH FINCO LTD | Ardonagh Finco Ltd | DBT | 039853AA4 | Long | Modellwert (Stufe 2) | 10.410.420 $ | 0,10 | 10.305.000 | |
| GFL ENVIRONMENTAL INC | GFL Environmental Inc | DBT | 36168QAN4 | Long | Modellwert (Stufe 2) | 19.259.231 $ | 0,19 | 19.708.000 | |
| ALTICE FINANCING SA | Altice Financing SA | DBT | 02154CAH6 | Long | Modellwert (Stufe 2) | 18.952.484 $ | 0,19 | 26.889.000 | |
| ALBION FINANCING 1SARL / | Albion Financing 1 SARL / Aggreko Holdings Inc | DBT | 01330AAA4 | Long | Modellwert (Stufe 2) | 10.370.870 $ | 0,10 | 10.176.000 | |
| NOVELIS CORP | Novelis Corp | DBT | 670001AL0 | Long | Modellwert (Stufe 2) | 22.611.043 $ | 0,22 | 23.279.000 | |
| CIPHER COMPUTE LLC | Cipher Compute LLC | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 10.295.101 $ | 0,10 | 9.934.000 | |
| GARRETT MOTION HLD/SARL | Garrett Motion Holdings Inc / Garrett LX I Sarl | DBT | 366504AA6 | Long | Modellwert (Stufe 2) | 10.223.417 $ | 0,10 | 9.884.000 | |
| AAR ESCROW ISSUER LLC | AAR Escrow Issuer LLC | DBT | 00253PAA6 | Long | Modellwert (Stufe 2) | 10.127.120 $ | 0,10 | 9.938.000 | |
| POST HOLDINGS INC | Post Holdings Inc | DBT | 737446AU8 | Long | Modellwert (Stufe 2) | 43.114.600 $ | 0,43 | 44.147.365 | |
| MPT OPER PARTNERSP/FINL | MPT Operating Partnership LP / MPT Finance Corp | DBT | 55342UAQ7 | Long | Modellwert (Stufe 2) | 30.043.486 $ | 0,30 | 34.872.100 | |
| KIOXIA HOLDINGS CORP | Kioxia Holdings Corp | DBT | 49726JAA6 | Long | Modellwert (Stufe 2) | 19.880.304 $ | 0,20 | 19.470.000 | |
| LIGHTNING POWER LLC | Lightning Power LLC | DBT | 53229KAA7 | Long | Modellwert (Stufe 2) | 10.095.106 $ | 0,10 | 9.690.340 | |
| LIVE NATION ENTERTAINMEN | Live Nation Entertainment Inc | DBT | 538034AR0 | Long | Modellwert (Stufe 2) | 14.593.647 $ | 0,15 | 14.656.000 | |
| AMC NETWORKS INC | AMC Networks Inc | DBT | 00164VAK9 | Long | Modellwert (Stufe 2) | 13.149.555 $ | 0,13 | 13.842.626 | |
| SMYRNA READY MIX CONCRET | Smyrna Ready Mix Concrete LLC | DBT | 83283WAE3 | Long | Modellwert (Stufe 2) | 18.681.949 $ | 0,19 | 18.519.898 | |
| ALBERTSONS COS INC | Albertsons Cos Inc | DBT | 01309QAE8 | Long | Modellwert (Stufe 2) | 9.987.499 $ | 0,10 | 10.150.000 | |
| PG&E CORP | PG&E Corp | DBT | 69331CAM0 | Long | Modellwert (Stufe 2) | 27.228.572 $ | 0,27 | 27.397.000 | |
| NGL ENRGY OP/FIN CORP | NGL Energy Operating LLC / NGL Energy Finance Corp | DBT | 62922LAD0 | Long | Modellwert (Stufe 2) | 17.549.862 $ | 0,17 | 17.000.000 | |
| DELEK LOG PART/FINANCE | Delek Logistics Partners LP / Delek Logistics Finance Corp | DBT | 24665FAD4 | Long | Modellwert (Stufe 2) | 19.583.024 $ | 0,19 | 19.223.000 | |
| VIKING CRUISES LTD | Viking Cruises Ltd | DBT | 92676XAH0 | Long | Modellwert (Stufe 2) | 19.918.133 $ | 0,20 | 19.863.600 | |
| RR DONNELLEY & SONS CO | RR Donnelley & Sons Co | DBT | 257867BJ9 | Long | Modellwert (Stufe 2) | 13.050.853 $ | 0,13 | 12.848.000 | |
| EXCELERATE ENERGY LP | Excelerate Energy LP | DBT | 30069UAA6 | Long | Modellwert (Stufe 2) | 9.872.153 $ | 0,10 | 9.428.000 | |
| IRON MOUNTAIN INFO MGMT | Iron Mountain Information Management Services Inc | DBT | 46285MAA8 | Long | Modellwert (Stufe 2) | 9.870.799 $ | 0,10 | 10.466.000 | |
| CLEVELAND-CLIFFS INC | Cleveland-Cliffs Inc | DBT | 185899AQ4 | Long | Modellwert (Stufe 2) | 42.015.994 $ | 0,42 | 43.254.538 | |
| NEWELL BRANDS INC | Newell Brands Inc | DBT | 651229BG0 | Long | Modellwert (Stufe 2) | 26.613.305 $ | 0,26 | 27.466.000 | |
| BUILDERS FIRSTSOURCE INC | Builders FirstSource Inc | DBT | 12008RAN7 | Long | Modellwert (Stufe 2) | 30.636.266 $ | 0,30 | 31.566.500 | |
| ROGERS COMMUNICATIONS IN | Rogers Communications Inc | DBT | 775109DH1 | Long | Modellwert (Stufe 2) | 22.280.318 $ | 0,22 | 22.124.000 | |
| DISCOVERY COMMUNICATIONS | Discovery Communications LLC | DBT | 25470DBS7 | Long | Modellwert (Stufe 2) | 28.259.776 $ | 0,28 | 31.592.000 | |
| WESCO DISTRIBUTION INC | WESCO Distribution Inc | DBT | 95081QAP9 | Long | Modellwert (Stufe 2) | 34.904.736 $ | 0,35 | 34.436.000 | |
| VZ SECURED FINANCING BV | VZ Secured Financing BV | DBT | 91845AAB1 | Long | Modellwert (Stufe 2) | 18.676.701 $ | 0,19 | 20.708.000 | |
| HILTON GRAND VAC LLC/INC | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | DBT | 43284MAA6 | Long | Modellwert (Stufe 2) | 17.992.853 $ | 0,18 | 18.585.000 | |
| SBA COMMUNICATIONS CORP | SBA Communications Corp | DBT | 78410GAD6 | Long | Modellwert (Stufe 2) | 16.674.108 $ | 0,17 | 17.158.000 | |
| COMSTOCK RESOURCES INC | Comstock Resources Inc | DBT | 205768AU8 | Long | Modellwert (Stufe 2) | 20.699.518 $ | 0,21 | 21.053.900 | |
| TRANSOCEAN INTERNTNL LTD | Transocean International Ltd | DBT | 893830BY4 | Long | Modellwert (Stufe 2) | 28.640.775 $ | 0,28 | 27.812.100 | |
| CLEAR CHANNEL OUTDOOR HO | Clear Channel Outdoor Holdings Inc | DBT | 18453HAF3 | Long | Modellwert (Stufe 2) | 37.065.359 $ | 0,37 | 35.879.200 | |
| UNITI SERVICES LLC | Uniti Services LLC | DBT | 97382BAB5 | Long | Modellwert (Stufe 2) | 9.605.395 $ | 0,10 | 9.242.000 | |
| VERITIV OPERATING CO | Veritiv Operating Co | DBT | 92339LAA0 | Long | Modellwert (Stufe 2) | 9.590.570 $ | 0,10 | 9.236.000 | |
| ANTERO MIDSTREAM PART/FI | Antero Midstream Partners LP / Antero Midstream Finance Corp | DBT | 03690AAH9 | Long | Modellwert (Stufe 2) | 24.502.426 $ | 0,24 | 24.481.000 | |
| ZEGONA FINANCE PLC | Zegona Finance PLC | DBT | 98927UAA5 | Long | Modellwert (Stufe 2) | 9.535.318 $ | 0,09 | 9.083.245 | |
| RAND PARENT LLC | Rand Parent LLC | DBT | 753272AA1 | Long | Modellwert (Stufe 2) | 9.505.730 $ | 0,09 | 9.239.000 | |
| VIRGIN MEDIA SECURED FIN | Virgin Media Secured Finance PLC | DBT | 92769XAP0 | Long | Modellwert (Stufe 2) | 10.893.011 $ | 0,11 | 11.480.000 | |
| WYNN LAS VEGAS LLC/CORP | Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | DBT | 983130AX3 | Long | Modellwert (Stufe 2) | 9.493.199 $ | 0,09 | 9.521.000 | |
| PENNYMAC FIN SVCS INC | PennyMac Financial Services Inc | DBT | 70932MAD9 | Long | Modellwert (Stufe 2) | 35.091.185 $ | 0,35 | 36.005.900 | |
| PILGRIM'S PRIDE CORP | Pilgrim's Pride Corp | DBT | 72147KAK4 | Long | Modellwert (Stufe 2) | 25.947.159 $ | 0,26 | 26.041.200 | |
| AXON ENTERPRISE INC | Axon Enterprise Inc | DBT | 05464CAC5 | Long | Modellwert (Stufe 2) | 10.621.750 $ | 0,11 | 10.408.000 | |
| WYNN RESORTS FINANCE LLC | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | DBT | 983133AD1 | Long | Modellwert (Stufe 2) | 22.942.129 $ | 0,23 | 22.883.074 | |
| BALL CORP | Ball Corp | DBT | 058498AW6 | Long | Modellwert (Stufe 2) | 24.771.425 $ | 0,25 | 25.923.975 | |
| MINERAL RESOURCES LTD | Mineral Resources Ltd | DBT | 603051AD5 | Long | Modellwert (Stufe 2) | 27.931.358 $ | 0,28 | 27.229.888 | |
| ARDONAGH GROUP FINANCE | Ardonagh Group Finance Ltd | DBT | 039956AA5 | Long | Modellwert (Stufe 2) | 9.239.019 $ | 0,09 | 9.516.815 | |
| LCM INVESTMENTS HOLDINGS | LCM Investments Holdings II LLC | DBT | 50190EAC8 | Long | Modellwert (Stufe 2) | 16.574.395 $ | 0,16 | 16.437.000 | |
| PERFORMANCE FOOD GROUP I | Performance Food Group Inc | DBT | 71376LAH3 | Long | Modellwert (Stufe 2) | 21.926.000 $ | 0,22 | 22.379.700 | |
| WAYFAIR LLC | Wayfair LLC | DBT | 94419NAA5 | Long | Modellwert (Stufe 2) | 18.987.763 $ | 0,19 | 18.502.000 | |
| US ACUTE CARE SOLUTIONS | US Acute Care Solutions LLC | DBT | 90367UAD3 | Long | Modellwert (Stufe 2) | 9.053.654 $ | 0,09 | 9.320.500 | |
| KINETIK HOLDINGS LP | Kinetik Holdings LP | DBT | 49461MAB6 | Long | Modellwert (Stufe 2) | 12.841.428 $ | 0,13 | 12.681.000 | |
| SOMNIGROUP INTL INC | Somnigroup International Inc | DBT | 88023UAH4 | Long | Modellwert (Stufe 2) | 13.300.892 $ | 0,13 | 14.093.500 | |
| BELL CANADA | Bell Telephone Co of Canada or Bell Canada | DBT | 0778FPAP4 | Long | Modellwert (Stufe 2) | 16.921.856 $ | 0,17 | 16.681.500 | |
| MOHEGAN TRIBAL / MS DIG | Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC | DBT | 60832QAA8 | Long | Modellwert (Stufe 2) | 15.279.360 $ | 0,15 | 14.840.000 | |
| TKC HOLDINGS INC | TKC Holdings Inc | DBT | 87256YAE3 | Long | Modellwert (Stufe 2) | 13.375.740 $ | 0,13 | 13.181.000 | |
| ROCKETMTGE CO-ISSUER INC | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | DBT | 74841CAA9 | Long | Modellwert (Stufe 2) | 14.029.178 $ | 0,14 | 14.959.500 | |
| AETHON UN/AETHIN UN FIN | Aethon United BR LP / Aethon United Finance Corp | DBT | 00810GAD6 | Long | Modellwert (Stufe 2) | 8.875.931 $ | 0,09 | 8.499.000 | |
| LADDER CAP FIN LLLP/CORP | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | DBT | 505742AP1 | Long | Modellwert (Stufe 2) | 19.238.391 $ | 0,19 | 19.371.000 | |
| JONES DESLAURIERS INSURA | Jones Deslauriers Insurance Management Inc | DBT | 48020RAB1 | Long | Modellwert (Stufe 2) | 9.080.938 $ | 0,09 | 8.942.000 | |
| SHIFT4 PAYMENTS LLC/FIN | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | DBT | 82453AAB3 | Long | Modellwert (Stufe 2) | 8.804.832 $ | 0,09 | 8.947.000 | |
| TGNR INTERMEDIATE HOLDIN | TGNR Intermediate Holdings LLC | DBT | 77289KAA3 | Long | Modellwert (Stufe 2) | 8.799.773 $ | 0,09 | 9.008.500 | |
| FTAI AVIATION INVESTORS | FTAI Aviation Investors LLC | DBT | 34960PAG6 | Long | Modellwert (Stufe 2) | 30.306.932 $ | 0,30 | 29.662.298 | |
| VALARIS LTD | Valaris Ltd | DBT | 91889FAC5 | Long | Modellwert (Stufe 2) | 8.759.507 $ | 0,09 | 8.457.000 | |
| AMERICAN AXLE & MFG INC | American Axle & Manufacturing Inc | DBT | 02406PBC3 | Long | Modellwert (Stufe 2) | 21.570.860 $ | 0,21 | 22.102.000 | |
| STAR PARENT INC | Star Parent Inc | DBT | 855170AA4 | Long | Modellwert (Stufe 2) | 8.705.312 $ | 0,09 | 8.380.000 | |
| HILCORP ENERGY I/HILCORP | Hilcorp Energy I LP / Hilcorp Finance Co | DBT | 431318AV6 | Long | Modellwert (Stufe 2) | 37.852.107 $ | 0,38 | 38.288.000 | |
| MOSS CREEK RESOURCES HLD | Moss Creek Resources Holdings Inc | DBT | 61965RAC9 | Long | Modellwert (Stufe 2) | 8.669.312 $ | 0,09 | 8.672.000 | |
| BOYD GAMING CORP | Boyd Gaming Corp | DBT | 103304BV2 | Long | Modellwert (Stufe 2) | 13.164.476 $ | 0,13 | 13.620.000 | |
| VENTURE GLOBAL CALCASIEU | Venture Global Calcasieu Pass LLC | DBT | 92328MAE3 | Long | Modellwert (Stufe 2) | 30.204.219 $ | 0,30 | 31.738.100 | |
| GOODYEAR TIRE & RUBBER | Goodyear Tire & Rubber Co/The | DBT | 382550BR1 | Long | Modellwert (Stufe 2) | 20.956.188 $ | 0,21 | 22.490.000 | |
| COHERENT CORP | Coherent Corp | DBT | 902104AC2 | Long | Modellwert (Stufe 2) | 8.545.010 $ | 0,08 | 8.709.000 | |
| DARLING INGREDIENTS INC | Darling Ingredients Inc | DBT | 237266AJ0 | Long | Modellwert (Stufe 2) | 13.729.742 $ | 0,14 | 13.649.300 | |
| ILIAD HOLDING SAS | Iliad Holding SAS | DBT | 449691AG9 | Long | Modellwert (Stufe 2) | 23.648.731 $ | 0,24 | 23.232.000 | |
| PACIFICORP | PacifiCorp | DBT | 695114DG0 | Long | Modellwert (Stufe 2) | 13.570.048 $ | 0,13 | 14.310.000 | |
| COMMERCIAL METALS CO | Commercial Metals Co | DBT | 201723AV5 | Long | Modellwert (Stufe 2) | 16.760.914 $ | 0,17 | 17.011.500 | |
| NAVIENT CORP | Navient Corp | DBT | 63938CAM0 | Long | Modellwert (Stufe 2) | 22.778.840 $ | 0,23 | 24.655.065 | |
| FAIR ISAAC CORP | Fair Isaac Corp | DBT | 303250AG9 | Long | Modellwert (Stufe 2) | 24.025.001 $ | 0,24 | 24.560.000 | |
| EW SCRIPPS CO | EW Scripps Co/The | DBT | 811054AH8 | Long | Modellwert (Stufe 2) | 8.422.014 $ | 0,08 | 8.664.000 | |
| METHANEX CORP | Methanex Corp | DBT | 59151KAM0 | Long | Modellwert (Stufe 2) | 14.796.349 $ | 0,15 | 15.136.000 | |
| WBI OPERATING LLC | WBI Operating LLC | DBT | 92944BAA9 | Long | Modellwert (Stufe 2) | 10.130.390 $ | 0,10 | 10.111.000 | |
| LIGHT & WONDER INTL INC | Light & Wonder International Inc | DBT | 531968AB1 | Long | Modellwert (Stufe 2) | 13.913.995 $ | 0,14 | 13.942.000 | |
| MGM RESORTS INTL | MGM Resorts International | DBT | 552953CH2 | Long | Modellwert (Stufe 2) | 18.523.731 $ | 0,18 | 18.589.500 | |
| USA COM PART/USA COM FIN | USA Compression Partners LP / USA Compression Finance Corp | DBT | 91740PAG3 | Long | Modellwert (Stufe 2) | 12.938.798 $ | 0,13 | 12.762.000 | |
| KODIAK GAS SERVICES LLC | Kodiak Gas Services LLC | DBT | 50012LAC8 | Long | Modellwert (Stufe 2) | 22.381.430 $ | 0,22 | 21.986.000 | |
| TEREX CORP | Terex Corp | DBT | 880779BB8 | Long | Modellwert (Stufe 2) | 14.436.822 $ | 0,14 | 14.463.000 | |
| WR GRACE HOLDING LLC | WR Grace Holdings LLC | DBT | 92943GAA9 | Long | Modellwert (Stufe 2) | 14.594.305 $ | 0,15 | 15.501.000 | |
| VMED O2 UK FINANCING I | Vmed O2 UK Financing I PLC | DBT | 92858RAE0 | Long | Modellwert (Stufe 2) | 11.706.511 $ | 0,12 | 12.846.000 | |
| HOWDEN UK REFINANCE / US | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | DBT | 44287GAA4 | Long | Modellwert (Stufe 2) | 15.236.195 $ | 0,15 | 15.612.000 | |
| APLD COMPUTECO 2 LLC | APLD ComputeCo 2 LLC | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | 8.291.718 $ | 0,08 | 8.339.000 | |
| ADIENT GLOBAL HOLDINGS | Adient Global Holdings Ltd | DBT | 00687YAD7 | Long | Modellwert (Stufe 2) | 11.517.306 $ | 0,11 | 11.362.010 | |
| CUSHMAN & WAKEFIELD US | Cushman & Wakefield US Borrower LLC | DBT | 23166MAA1 | Long | Modellwert (Stufe 2) | 10.846.719 $ | 0,11 | 10.690.300 | |
| NABORS INDUSTRIES INC | Nabors Industries Inc | DBT | 62957HAR6 | Long | Modellwert (Stufe 2) | 19.441.994 $ | 0,19 | 18.750.427 | |
| UWM HOLDINGS LLC | UWM Holdings LLC | DBT | 903522AA8 | Long | Modellwert (Stufe 2) | 10.939.283 $ | 0,11 | 11.700.000 | |
| MASTERBRAND INC | Masterbrand Inc | DBT | 57638PAA2 | Long | Modellwert (Stufe 2) | 8.255.790 $ | 0,08 | 8.434.000 | |
| GLOBAL AIR LEASE CO LTD | Global Aircraft Leasing Co Ltd | DBT | 37960JAC2 | Long | Modellwert (Stufe 2) | 8.248.445 $ | 0,08 | 8.134.000 | |
| PEDIATRIX MEDICAL GROUP | Pediatrix Medical Group Inc | DBT | 58502BAE6 | Long | Modellwert (Stufe 2) | 8.229.983 $ | 0,08 | 8.361.000 | |
| ESAB CORP | Esab Corp | DBT | 29605JAA4 | Long | Modellwert (Stufe 2) | 10.021.959 $ | 0,10 | 9.904.000 | |
| BRINK'S CO/THE | Brink's Co/The | DBT | 109696AD6 | Long | Modellwert (Stufe 2) | 14.133.610 $ | 0,14 | 13.983.000 | |
| LONG RIDGE ENERGY LLC | Long Ridge Energy LLC | DBT | 54288CAA1 | Long | Modellwert (Stufe 2) | 8.200.333 $ | 0,08 | 7.819.000 | |
| COOPER-STANDARD AUTOMOTI | Cooper-Standard Automotive Inc | DBT | 216762AK0 | Long | Modellwert (Stufe 2) | 8.192.734 $ | 0,08 | 8.668.000 | |
| AES CORP/THE | AES Corp/The | DBT | 00130HCK9 | Long | Modellwert (Stufe 2) | 11.942.160 $ | 0,12 | 12.273.500 | |
| CHART INDUSTRIES INC | Chart Industries Inc | DBT | 16115QAF7 | Long | Modellwert (Stufe 2) | 10.034.980 $ | 0,10 | 9.639.000 | |
| RESIDEO FUNDING INC | Resideo Funding Inc | DBT | 76119LAD3 | Long | Modellwert (Stufe 2) | 10.078.465 $ | 0,10 | 10.301.000 | |
| SUMMIT MIDSTREAM HOLDING | Summit Midstream Holdings LLC | DBT | 86614JAA3 | Long | Modellwert (Stufe 2) | 8.085.064 $ | 0,08 | 7.849.500 | |
| ALGONQUIN PWR & UTILITY | Algonquin Power & Utilities Corp | DBT | 015857AH8 | Long | Modellwert (Stufe 2) | 8.056.902 $ | 0,08 | 8.315.000 | |
| FRONTIER COMMUNICATIONS | Frontier Communications Holdings LLC | DBT | 35906ABG2 | Long | Modellwert (Stufe 2) | 30.683.880 $ | 0,30 | 30.456.851 | |
| KEDRION SPA | Kedrion SpA | DBT | 49272YAB9 | Long | Modellwert (Stufe 2) | 8.003.524 $ | 0,08 | 8.300.000 | |
| XPO INC | XPO Inc | DBT | 983793AK6 | Long | Modellwert (Stufe 2) | 8.857.147 $ | 0,09 | 8.585.000 | |
| YUM! BRANDS INC | Yum! Brands Inc | DBT | 988498AN1 | Long | Modellwert (Stufe 2) | 30.136.793 $ | 0,30 | 31.069.000 | |
| MOLINA HEALTHCARE INC | Molina Healthcare Inc | DBT | 60855RAJ9 | Long | Modellwert (Stufe 2) | 21.283.153 $ | 0,21 | 21.953.100 | |
| CASCADES INC/USA INC | Cascades Inc/Cascades USA Inc | DBT | 14739LAB8 | Long | Modellwert (Stufe 2) | 9.914.671 $ | 0,10 | 9.983.000 | |
| AMERIGAS PART/FIN CORP | AmeriGas Partners LP / AmeriGas Finance Corp | DBT | 030981AM6 | Long | Modellwert (Stufe 2) | 12.462.522 $ | 0,12 | 12.005.000 | |
| TASEKO MINES LTD | Taseko Mines Ltd | DBT | 876511AG1 | Long | Modellwert (Stufe 2) | 7.962.873 $ | 0,08 | 7.634.000 | |
| AMWINS GROUP INC | AmWINS Group Inc | DBT | 031921AC3 | Long | Modellwert (Stufe 2) | 11.663.713 $ | 0,12 | 11.755.604 | |
| GROUP 1 AUTOMOTIVE INC | Group 1 Automotive Inc | DBT | 398905AN9 | Long | Modellwert (Stufe 2) | 12.288.583 $ | 0,12 | 12.524.869 | |
| TRANSMONTAIGNE PARTNERS | TransMontaigne Partners LLC | DBT | 89377AAA3 | Long | Modellwert (Stufe 2) | 7.912.865 $ | 0,08 | 7.805.000 | |
| PHOENIX AVIATION CAPITAL | Phoenix Aviation Capital Ltd | DBT | 71910DAA9 | Long | Modellwert (Stufe 2) | 7.912.280 $ | 0,08 | 7.869.000 | |
| MOOG INC | Moog Inc | DBT | 615394AM5 | Long | Modellwert (Stufe 2) | 9.848.612 $ | 0,10 | 9.841.000 | |
| BOMBARDIER INC | Bombardier Inc | DBT | 097751CB5 | Long | Modellwert (Stufe 2) | 30.330.628 $ | 0,30 | 28.819.000 | |
| HARVEST MIDSTREAM I LP | Harvest Midstream I LP | DBT | 417558AB9 | Long | Modellwert (Stufe 2) | 12.586.111 $ | 0,13 | 12.391.000 | |
| GENMAB A/S/GENMAB FIN | GENMAB A/S/GENMAB FINANCE LLC | DBT | 37230JAA0 | Long | Modellwert (Stufe 2) | 13.617.036 $ | 0,14 | 13.172.000 | |
| MILLROSE PROPERTIES INC | Millrose Properties Inc | DBT | 601137AA0 | Long | Modellwert (Stufe 2) | 12.221.436 $ | 0,12 | 12.283.000 | |
| MATCH GROUP HLD II LLC | Match Group Holdings II LLC | DBT | 57667JAC6 | Long | Modellwert (Stufe 2) | 17.812.855 $ | 0,18 | 18.204.700 | |
| NISSAN MOTOR ACCEPTANCE | Nissan Motor Acceptance Co LLC | DBT | 65480CAF2 | Long | Modellwert (Stufe 2) | 31.647.109 $ | 0,31 | 32.465.000 | |
| SESI LLC | SESI LLC | DBT | 78412FAX2 | Long | Modellwert (Stufe 2) | 7.844.475 $ | 0,08 | 7.693.000 | |
| GGAM FINANCE LTD | GGAM Finance Ltd | DBT | 36170JAA4 | Long | Modellwert (Stufe 2) | 17.975.125 $ | 0,18 | 17.551.327 | |
| PBF HOLDING CO LLC | PBF Holding Co LLC / PBF Finance Corp | DBT | 69318FAJ7 | Long | Modellwert (Stufe 2) | 20.800.194 $ | 0,21 | 20.219.000 | |
| ITHACA ENERGY NORTH | Ithaca Energy North Sea PLC | DBT | 46567TAC8 | Long | Modellwert (Stufe 2) | 7.822.251 $ | 0,08 | 7.597.000 | |
| CELANESE US HOLDINGS LLC | Celanese US Holdings LLC | DBT | 15089QBC7 | Long | Modellwert (Stufe 2) | 58.557.590 $ | 0,58 | 56.426.500 | |
| STARWOOD PROPERTY TRUST | Starwood Property Trust Inc | DBT | 85571BBC8 | Long | Modellwert (Stufe 2) | 25.994.318 $ | 0,26 | 25.885.000 | |
| SUNOCO LP/FINANCE CORP | Sunoco LP / Sunoco Finance Corp | DBT | 86765LAT4 | Long | Modellwert (Stufe 2) | 19.439.261 $ | 0,19 | 19.582.000 | |
| FLASH COMPUTE LLC | Flash Compute LLC | DBT | 33853QAA9 | Long | Modellwert (Stufe 2) | 7.764.742 $ | 0,08 | 7.698.000 | |
| OUTFRONT MEDIA CAP LLC/C | Outfront Media Capital LLC / Outfront Media Capital Corp | DBT | 69007TAB0 | Long | Modellwert (Stufe 2) | 18.147.688 $ | 0,18 | 18.314.000 | |
| UNITI GROUP/CSL CAPITAL | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | DBT | 91327BAA8 | Long | Modellwert (Stufe 2) | 18.535.946 $ | 0,18 | 18.527.500 | |
| HERTZ CORP/THE | Hertz Corp/The | DBT | 428040DC0 | Long | Modellwert (Stufe 2) | 10.731.928 $ | 0,11 | 15.779.000 | |
| DELUXE CORP | Deluxe Corp | DBT | 248019AW1 | Long | Modellwert (Stufe 2) | 7.731.506 $ | 0,08 | 7.426.000 | |
| TALLGRASS NRG PRTNR/FIN | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | DBT | 87470LAD3 | Long | Modellwert (Stufe 2) | 20.768.980 $ | 0,21 | 20.639.000 | |
| STONEX ESCROW ISSUER LLC | Stonex Escrow Issuer LLC | DBT | 86189AAA7 | Long | Modellwert (Stufe 2) | 7.665.342 $ | 0,08 | 7.566.000 | |
| OPAL BIDCO | OPAL BIDCO | DBT | 68348BAA1 | Long | Modellwert (Stufe 2) | 7.645.119 $ | 0,08 | 7.640.000 | |
| EG GLOBAL FINANCE PLC | EG Global Finance PLC | DBT | 28228PAC5 | Long | Modellwert (Stufe 2) | 7.615.394 $ | 0,08 | 7.121.783 | |
| STANDARD BUILDING SOLUTI | Standard Building Solutions Inc | DBT | 853191AA2 | Long | Modellwert (Stufe 2) | 16.321.508 $ | 0,16 | 16.440.500 | |
| ARCOSA INC | Arcosa Inc | DBT | 039653AC4 | Long | Modellwert (Stufe 2) | 9.463.952 $ | 0,09 | 9.346.000 | |
| ALTAGAS LTD | AltaGas Ltd | DBT | 021361AD2 | Long | Modellwert (Stufe 2) | 7.571.154 $ | 0,08 | 7.487.000 | |
| GENESIS ENERGY LP/FIN | Genesis Energy LP / Genesis Energy Finance Corp | DBT | 37185LAN2 | Long | Modellwert (Stufe 2) | 21.780.057 $ | 0,22 | 21.117.000 | |
| ICAHN ENTERPRISES/FIN | Icahn Enterprises LP / Icahn Enterprises Finance Corp | DBT | 451102CK1 | Long | Modellwert (Stufe 2) | 26.547.689 $ | 0,26 | 28.096.100 | |
| TTM TECHNOLOGIES INC | TTM Technologies Inc | DBT | 87305RAK5 | Long | Modellwert (Stufe 2) | 7.455.002 $ | 0,07 | 7.762.231 | |
| MIDWEST GMNG BOR/MWG FIN | Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp | DBT | 59833DAB6 | Long | Modellwert (Stufe 2) | 7.447.222 $ | 0,07 | 7.674.621 | |
| CHURCHILL DOWNS INC | Churchill Downs Inc | DBT | 171484AE8 | Long | Modellwert (Stufe 2) | 24.083.353 $ | 0,24 | 24.157.000 | |
| VERMILION ENERGY INC | Vermilion Energy Inc | DBT | 923725AE5 | Long | Modellwert (Stufe 2) | 9.095.810 $ | 0,09 | 9.018.000 | |
| GEO GROUP INC/THE | GEO Group Inc/The | DBT | 36162JAH9 | Long | Modellwert (Stufe 2) | 12.048.081 $ | 0,12 | 11.409.076 | |
| BRAND INDUSTRIAL SERVICE | Brand Industrial Services Inc | DBT | 104931AA8 | Long | Modellwert (Stufe 2) | 7.382.595 $ | 0,07 | 8.076.000 | |
| BKV UPSTREAM MIDSTREAM L | BKV Upstream Midstream LLC | DBT | 05619CAA3 | Long | Modellwert (Stufe 2) | 7.362.490 $ | 0,07 | 7.279.000 | |
| SINCLAIR TELEVISION GROU | Sinclair Television Group Inc | DBT | 829259BH2 | Long | Modellwert (Stufe 2) | 14.867.466 $ | 0,15 | 14.986.000 | |
| VICTORIA'S SECRET & CO | Victoria's Secret & Co | DBT | 926400AA0 | Long | Modellwert (Stufe 2) | 7.356.793 $ | 0,07 | 7.715.000 | |
| FERRELLGAS LP/FERRELLGAS | Ferrellgas LP / Ferrellgas Finance Corp | DBT | 315292AU6 | Long | Modellwert (Stufe 2) | 14.182.886 $ | 0,14 | 14.181.000 | |
| VF CORP | VF Corp | DBT | 918204BC1 | Long | Modellwert (Stufe 2) | 12.513.292 $ | 0,12 | 13.540.000 | |
| XPLR INFRAST OPERATING | XPLR Infrastructure Operating Partners LP | DBT | 98380MAA3 | Long | Modellwert (Stufe 2) | 24.374.423 $ | 0,24 | 23.550.050 | |
| MCGRAW-HILL EDUCATION | McGraw-Hill Education Inc | DBT | 57767XAA8 | Long | Modellwert (Stufe 2) | 16.459.237 $ | 0,16 | 16.439.000 | |
| PLANET FINANCIAL GROUP | Planet Financial Group LLC | DBT | 72702AAA5 | Long | Modellwert (Stufe 2) | 7.293.236 $ | 0,07 | 7.601.000 | |
| DIEBOLD NIXDORF INC | Diebold Nixdorf Inc | DBT | 253651AK9 | Long | Modellwert (Stufe 2) | 7.234.467 $ | 0,07 | 6.946.000 | |
| WAND NEWCO 3 INC | Wand NewCo 3 Inc | DBT | 933940AA6 | Long | Modellwert (Stufe 2) | 7.209.648 $ | 0,07 | 7.051.000 | |
| HUNT COS INC | Hunt Cos Inc | DBT | 445587AE8 | Long | Modellwert (Stufe 2) | 7.200.606 $ | 0,07 | 7.645.741 | |
| CQP HOLDCO LP/BIP-V CHIN | CQP Holdco LP / BIP-V Chinook Holdco LLC | DBT | 12657NAA8 | Long | Modellwert (Stufe 2) | 9.191.129 $ | 0,09 | 9.272.317 | |
| VIRGIN MEDIA FINANCE PLC | Virgin Media Finance PLC | DBT | 92769VAJ8 | Long | Modellwert (Stufe 2) | 7.174.410 $ | 0,07 | 8.748.000 | |
| AVIS BUDGET CAR/FINANCE | Avis Budget Car Rental LLC / Avis Budget Finance Inc | DBT | 053773BK2 | Long | Modellwert (Stufe 2) | 21.431.674 $ | 0,21 | 21.778.234 | |
| MADISON IAQ LLC | Madison IAQ LLC | DBT | 55760LAB3 | Long | Modellwert (Stufe 2) | 9.187.767 $ | 0,09 | 9.364.500 | |
| WILLIAM CARTER | William Carter Co/The | DBT | 96926JAG2 | Long | Modellwert (Stufe 2) | 7.140.454 $ | 0,07 | 6.994.000 | |
| COLUMBUS MCKINNON CORP | Columbus McKinnon Corp/NY | DBT | 199333AK1 | Long | Modellwert (Stufe 2) | 7.138.265 $ | 0,07 | 7.153.000 | |
| BREAKWATER ENRGY HOLD | Breakwater Energy Holdings Sarl | DBT | 10637BAA3 | Long | Modellwert (Stufe 2) | 7.113.832 $ | 0,07 | 6.729.000 | |
| ENCORE CAPITAL GROUP INC | Encore Capital Group Inc | DBT | 292554AQ5 | Long | Modellwert (Stufe 2) | 13.055.876 $ | 0,13 | 12.459.000 | |
| SNAP INC | Snap Inc | DBT | 83304AAL0 | Long | Modellwert (Stufe 2) | 8.434.145 $ | 0,08 | 8.920.000 | |
| SABRE GLBL INC | Sabre GLBL Inc | DBT | 78573NAL6 | Long | Modellwert (Stufe 2) | 14.230.562 $ | 0,14 | 16.717.500 | |
| SYNCHRONY FINANCIAL | Synchrony Financial | DBT | 87165BAU7 | Long | Modellwert (Stufe 2) | 7.091.921 $ | 0,07 | 6.953.000 | |
| ENERGIZER HOLDINGS INC | Energizer Holdings Inc | DBT | 29272WAD1 | Long | Modellwert (Stufe 2) | 9.120.851 $ | 0,09 | 9.510.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VBG4 | Long | Modellwert (Stufe 2) | 22.907.615 $ | 0,23 | 22.745.000 | |
| WEATHERFORD INTERNATIONA | Weatherford International Ltd | DBT | 947075AW7 | Long | Modellwert (Stufe 2) | 7.062.928 $ | 0,07 | 6.931.000 | |
| B&G FOODS INC | B&G Foods Inc | DBT | 05508WAC9 | Long | Modellwert (Stufe 2) | 7.481.937 $ | 0,07 | 7.606.031 | |
| ION PLATFORM FINANCE US | ION Platform Finance US Inc | DBT | 46205QAB4 | Long | Modellwert (Stufe 2) | 7.006.619 $ | 0,07 | 9.045.000 | |
| ADT SEC CORP | ADT Security Corp/The | DBT | 74166NAA2 | Long | Modellwert (Stufe 2) | 17.112.727 $ | 0,17 | 17.978.304 | |
| ADVANCED DRAINAGE SYSTEM | Advanced Drainage Systems Inc | DBT | 00790RAB0 | Long | Modellwert (Stufe 2) | 10.843.970 $ | 0,11 | 10.877.000 | |
| ARCHROCK SERVICES/PARTNE | Archrock Services LP / Archrock Partners Finance Corp | DBT | 03958CAA7 | Long | Modellwert (Stufe 2) | 6.942.695 $ | 0,07 | 7.009.000 | |
| COMPASS MINERALS INTERNA | Compass Minerals International Inc | DBT | 20451NAJ0 | Long | Modellwert (Stufe 2) | 6.938.215 $ | 0,07 | 6.701.000 | |
| SK INVICTUS INTERMEDIATE | SK Invictus Intermediate II Sarl | DBT | 29977LAA9 | Long | Modellwert (Stufe 2) | 6.916.830 $ | 0,07 | 7.103.000 | |
| CLARIOS GLOBAL LP/US FIN | Clarios Global LP / Clarios US Finance Co | DBT | 18060TAE5 | Long | Modellwert (Stufe 2) | 16.539.927 $ | 0,16 | 16.345.000 | |
| GEN DIGITAL INC | Gen Digital Inc | DBT | 668771AK4 | Long | Modellwert (Stufe 2) | 12.354.309 $ | 0,12 | 12.389.000 | |
| APH/APH2/APH3/AQUARIAN | APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves | DBT | 00188QAA4 | Long | Modellwert (Stufe 2) | 6.902.244 $ | 0,07 | 7.637.000 | |
| PROVIDENT FDG/PFG FIN | Provident Funding Associates LP / PFG Finance Corp | DBT | 74387UAK7 | Long | Modellwert (Stufe 2) | 6.889.493 $ | 0,07 | 6.710.000 | |
| BRANDYWINE OPER PARTNERS | Brandywine Operating Partnership LP | DBT | 105340AS2 | Long | Modellwert (Stufe 2) | 13.095.720 $ | 0,13 | 13.294.500 | |
| NOVA CHEMICALS CORP | NOVA Chemicals Corp | DBT | 66977WAU3 | Long | Modellwert (Stufe 2) | 19.566.347 $ | 0,19 | 19.064.000 | |
| LITHIA MOTORS INC | Lithia Motors Inc | DBT | 536797AJ2 | Long | Modellwert (Stufe 2) | 13.286.524 $ | 0,13 | 13.629.000 | |
| ENCOMPASS HEALTH CORP | Encompass Health Corp | DBT | 29261AAB6 | Long | Modellwert (Stufe 2) | 10.177.108 $ | 0,10 | 10.361.577 | |
| TERRAFORM POWER OPERATIN | TerraForm Power Operating LLC | DBT | 88104LAE3 | Long | Modellwert (Stufe 2) | 13.013.227 $ | 0,13 | 13.337.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VAR3 | Long | Modellwert (Stufe 2) | 11.782.087 $ | 0,12 | 11.552.000 | |
| PHH ESCROW ISS LCC/PHH C | PHH Escrow Issuer LLC/PHH Corp | DBT | 716964AA9 | Long | Modellwert (Stufe 2) | 6.835.797 $ | 0,07 | 7.107.000 | |
| BUCKEYE PARTNERS LP | Buckeye Partners LP | DBT | 118230AV3 | Long | Modellwert (Stufe 2) | 23.005.156 $ | 0,23 | 23.022.700 | |
| CVR PARTNERS/CVR NITROGE | CVR Partners LP / CVR Nitrogen Finance Corp | DBT | 12663QAC9 | Long | Modellwert (Stufe 2) | 6.817.805 $ | 0,07 | 6.850.000 | |
| ONESKY FLIGHT LLC | OneSky Flight LLC | DBT | 68278CAA3 | Long | Modellwert (Stufe 2) | 6.809.212 $ | 0,07 | 6.603.000 | |
| CALIFORNIA BUYER/ATLANTI | California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | DBT | 13005HAA8 | Long | Modellwert (Stufe 2) | 6.789.576 $ | 0,07 | 6.946.000 | |
| NESCO HOLDINGS II INC | NESCO Holdings II Inc | DBT | 64083YAA9 | Long | Modellwert (Stufe 2) | 6.781.559 $ | 0,07 | 6.930.000 | |
| GRAHAM HOLDINGS CO | Graham Holdings Co | DBT | 384637AC8 | Long | Modellwert (Stufe 2) | 6.711.207 $ | 0,07 | 6.864.000 | |
| LBM ACQUISITION LLC | LBM Acquisition LLC | DBT | 52109SAB5 | Long | Modellwert (Stufe 2) | 9.329.263 $ | 0,09 | 11.289.000 | |
| JEFFERIES FIN LLC / JFIN | Jefferies Finance LLC / JFIN Co-Issuer Corp | DBT | 47232MAF9 | Long | Modellwert (Stufe 2) | 12.000.183 $ | 0,12 | 12.749.000 | |
| SCIH SALT HOLDINGS INC | SCIH Salt Holdings Inc | DBT | 78433BAA6 | Long | Modellwert (Stufe 2) | 8.166.286 $ | 0,08 | 8.251.000 | |
| CHARLES RIVER LABORATORI | Charles River Laboratories International Inc | DBT | 159864AE7 | Long | Modellwert (Stufe 2) | 14.089.703 $ | 0,14 | 14.672.000 | |
| MATTAMY GROUP CORP | Mattamy Group Corp | DBT | 57701RAQ5 | Long | Modellwert (Stufe 2) | 10.298.521 $ | 0,10 | 10.892.000 | |
| LAMB WESTON HLD | Lamb Weston Holdings Inc | DBT | 513272AC8 | Long | Modellwert (Stufe 2) | 12.705.557 $ | 0,13 | 13.156.830 | |
| HNI CORP | HNI Corp | DBT | 404251AA8 | Long | Modellwert (Stufe 2) | 6.677.329 $ | 0,07 | 6.966.000 | |
| UNITED AIRLINES HOLDINGS | United Airlines Holdings Inc | DBT | 910047AM1 | Long | Modellwert (Stufe 2) | 9.114.662 $ | 0,09 | 9.294.000 | |
| ALPHA GENERATION LLC | Alpha Generation LLC | DBT | 02073LAC5 | Long | Modellwert (Stufe 2) | 11.384.734 $ | 0,11 | 11.417.000 | |
| DYCOM INDUSTRIES INC | Dycom Industries Inc | DBT | 267475AD3 | Long | Modellwert (Stufe 2) | 6.663.119 $ | 0,07 | 6.867.000 | |
| VIASAT INC | Viasat Inc | DBT | 92552VAL4 | Long | Modellwert (Stufe 2) | 15.842.017 $ | 0,16 | 15.986.057 | |
| SOTHEBY'S | Sotheby's | DBT | 835898AH0 | Long | Modellwert (Stufe 2) | 6.622.068 $ | 0,07 | 6.651.000 | |
| TELUS CORP | TELUS Corp | DBT | 87971MCQ4 | Long | Modellwert (Stufe 2) | 19.761.100 $ | 0,20 | 19.920.831 | |
| Seagate Data Storage Technology Pte Ltd | SEAGATE DATA STORAGE TECH | DBT | 81180LAR6 | Long | Modellwert (Stufe 2) | 14.530.879 $ | 0,14 | 13.697.085 | |
| JACOBS ENTERTAINMENT INC | Jacobs Entertainment Inc | DBT | 469815AK0 | Long | Modellwert (Stufe 2) | 6.554.706 $ | 0,07 | 7.023.000 | |
| EMPIRE COMMUNITIES CORP | Empire Communities Corp | DBT | 29163VAG8 | Long | Modellwert (Stufe 2) | 6.511.487 $ | 0,06 | 6.488.000 | |
| ATLAS LUXCO 4 / ALL UNI | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | DBT | 019579AA9 | Long | Modellwert (Stufe 2) | 6.502.246 $ | 0,06 | 6.656.000 | |
| CROWN AMERICAS LLC | Crown Americas LLC | DBT | 22819CAA6 | Long | Modellwert (Stufe 2) | 6.500.028 $ | 0,06 | 6.496.000 | |
| ALTICE FRAN LUX 3/HOLD 1 | Altice France Lux 3 / Altice Holdings 1 | DBT | 020956AA6 | Long | Modellwert (Stufe 2) | 6.489.121 $ | 0,06 | 7.150.546 | |
| WINDSOR HOLDINGS III LLC | Windsor Holdings III LLC | DBT | 97360AAA5 | Long | Modellwert (Stufe 2) | 6.454.653 $ | 0,06 | 6.231.864 | |
| COGENT COMMS GRP / FIN | Cogent Communications Group LLC / Cogent Finance Inc | DBT | 19240WAA7 | Long | Modellwert (Stufe 2) | 9.545.893 $ | 0,09 | 10.079.000 | |
| CROSSCOUNTRY INTER | CrossCountry Intermediate HoldCo LLC | DBT | 22757VAB6 | Long | Modellwert (Stufe 2) | 7.112.931 $ | 0,07 | 7.544.000 | |
| AXALTA COATING SYSTEMS D | Axalta Coating Systems Dutch Holding B BV | DBT | 05455JAA5 | Long | Modellwert (Stufe 2) | 6.369.400 $ | 0,06 | 6.084.000 | |
| TRIMAS CORP | TriMas Corp | DBT | 896215AH3 | Long | Modellwert (Stufe 2) | 6.368.553 $ | 0,06 | 6.690.500 | |
| SIX FLAGS ENTERTAINME | Six Flags Entertainment Corp | DBT | 83001AAD4 | Long | Modellwert (Stufe 2) | 6.344.083 $ | 0,06 | 6.572.000 | |
| TRAVEL + LEISURE CO | Travel + Leisure Co | DBT | 98310WAQ1 | Long | Modellwert (Stufe 2) | 13.667.608 $ | 0,14 | 14.086.493 | |
| LCPR SR SECURED FIN DAC | LCPR Senior Secured Financing DAC | DBT | 50201DAA1 | Long | Modellwert (Stufe 2) | 9.711.600 $ | 0,10 | 14.560.000 | |
| TRONOX INC | Tronox Inc | DBT | 897051AC2 | Long | Modellwert (Stufe 2) | 7.147.075 $ | 0,07 | 8.716.000 | |
| TUTOR PERINI CORP | Tutor Perini Corp | DBT | 901109AG3 | Long | Modellwert (Stufe 2) | 6.305.061 $ | 0,06 | 5.754.000 | |
| TIDEWATER INC | Tidewater Inc | DBT | 88642RAE9 | Long | Modellwert (Stufe 2) | 6.304.535 $ | 0,06 | 5.905.500 | |
| CLEARWAY ENERGY OP LLC | Clearway Energy Operating LLC | DBT | 18539UAC9 | Long | Modellwert (Stufe 2) | 13.750.322 $ | 0,14 | 14.142.000 | |
| RYAN SPECIALTY | Ryan Specialty LLC | DBT | 78351GAA3 | Long | Modellwert (Stufe 2) | 6.294.782 $ | 0,06 | 6.361.000 | |
| ALLISON TRANSMISSION INC | Allison Transmission Inc | DBT | 019736AG2 | Long | Modellwert (Stufe 2) | 11.593.135 $ | 0,12 | 12.080.000 | |
| ALUMINA PTY LTD | Alumina Pty Ltd | DBT | 02220AAB3 | Long | Modellwert (Stufe 2) | 8.272.982 $ | 0,08 | 8.086.000 | |
| ZIGGO BV | Ziggo BV | DBT | 98955DAA8 | Long | Modellwert (Stufe 2) | 6.240.154 $ | 0,06 | 6.692.500 | |
| CALIFORNIA RESOURCES CRP | California Resources Corp | DBT | 13057QAK3 | Long | Modellwert (Stufe 2) | 11.391.522 $ | 0,11 | 11.085.000 | |
| MIDAS OPCO HOLDINGS LLC | Stagwell Global LLC | DBT | 59565JAA9 | Long | Modellwert (Stufe 2) | 6.211.247 $ | 0,06 | 6.516.000 | |
| VICTRA HLDG/VICTRA FIN | Victra Holdings LLC / Victra Finance Corp | DBT | 92648DAA4 | Long | Modellwert (Stufe 2) | 6.193.327 $ | 0,06 | 5.975.000 | |
| BURFORD CAPITAL GLBL FIN | Burford Capital Global Finance LLC | DBT | 12116LAE9 | Long | Modellwert (Stufe 2) | 14.145.020 $ | 0,14 | 16.029.000 | |
| CATURUS ENERGY LLC | Caturus Energy LLC | DBT | 49446BAA2 | Long | Modellwert (Stufe 2) | 6.179.218 $ | 0,06 | 5.963.000 | |
| NEWMARK GROUP INC | Newmark Group Inc | DBT | 65158NAD4 | Long | Modellwert (Stufe 2) | 6.176.784 $ | 0,06 | 5.890.000 | |
| SC GAMES HOLDIN/US FINCO | Scientific Games Holdings LP/Scientific Games US FinCo Inc | DBT | 80874DAA4 | Long | Modellwert (Stufe 2) | 6.176.281 $ | 0,06 | 7.145.000 | |
| ABC SUPPLY CO INC | American Builders & Contractors Supply Co Inc | DBT | 024747AF4 | Long | Modellwert (Stufe 2) | 11.788.452 $ | 0,12 | 12.216.000 | |
| ALCOA NEDERLAND HOLDING | Alcoa Nederland Holding BV | DBT | 013822AH4 | Long | Modellwert (Stufe 2) | 9.051.654 $ | 0,09 | 8.864.000 | |
| EDISON INTERNATIONAL | Edison International | DBT | 281020AX5 | Long | Modellwert (Stufe 2) | 10.062.470 $ | 0,10 | 9.874.100 | |
| VERSANT MEDIA GROUP INC | Versant Media Group Inc | DBT | 925283AA1 | Long | Modellwert (Stufe 2) | 6.142.334 $ | 0,06 | 6.005.000 | |
| RITHM CAPITAL CORP | Rithm Capital Corp | DBT | 64828TAC6 | Long | Modellwert (Stufe 2) | 12.201.176 $ | 0,12 | 12.501.600 | |
| ONT GAMING GTA/OTG CO-IS | Ontario Gaming GTA LP/OTG Co-Issuer Inc | DBT | 68306MAA7 | Long | Modellwert (Stufe 2) | 6.137.089 $ | 0,06 | 6.399.000 | |
| PHINIA INC | Phinia Inc | DBT | 71880KAA9 | Long | Modellwert (Stufe 2) | 8.542.534 $ | 0,08 | 8.386.500 | |
| SEAGATE HDD CAYMAN | Seagate HDD Cayman | DBT | 81180WBP5 | Long | Modellwert (Stufe 2) | 6.118.860 $ | 0,06 | 5.840.000 | |
| DPL INC/OHIO | DPL LLC/Ohio | DBT | 233293AQ2 | Long | Modellwert (Stufe 2) | 6.112.998 $ | 0,06 | 6.363.000 | |
| VISTAJET MALTA/VM HOLDS | VistaJet Malta Finance PLC / Vista Management Holding Inc | DBT | 92840JAB5 | Long | Modellwert (Stufe 2) | 9.900.393 $ | 0,10 | 10.929.000 | |
| ZIFF DAVIS INC | Ziff Davis Inc | DBT | 48123VAF9 | Long | Modellwert (Stufe 2) | 6.096.948 $ | 0,06 | 6.460.000 | |
| TOUCAN FINCO LTD/CAN/US | Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC | DBT | 89157UAA5 | Long | Modellwert (Stufe 2) | 6.079.381 $ | 0,06 | 6.964.579 | |
| AMNEAL PHARMACEUTICALS L | Amneal Pharmaceuticals LLC | DBT | 03168LAA3 | Long | Modellwert (Stufe 2) | 6.075.407 $ | 0,06 | 5.900.000 | |
| BATH & BODY WORKS INC | Bath & Body Works Inc | DBT | 501797AW4 | Long | Modellwert (Stufe 2) | 20.009.382 $ | 0,20 | 20.190.459 | |
| BELRON UK FINANCE PLC | Belron UK Finance PLC | DBT | 080782AA3 | Long | Modellwert (Stufe 2) | 6.025.754 $ | 0,06 | 5.995.000 | |
| CHAMP ACQUISITION CORP | Champ Acquisition Corp | DBT | 15807XAA8 | Long | Modellwert (Stufe 2) | 6.014.589 $ | 0,06 | 5.740.700 | |
| CHORD ENERGY CORP | Chord Energy Corp | DBT | 674215AQ1 | Long | Modellwert (Stufe 2) | 8.501.184 $ | 0,08 | 8.359.000 | |
| SEALED AIR/SEALED AIR US | Sealed Air Corp/Sealed Air Corp US | DBT | 812127AB4 | Long | Modellwert (Stufe 2) | 9.929.868 $ | 0,10 | 9.565.080 | |
| ALLY FINANCIAL INC | Ally Financial Inc | DBT | 02005NBY5 | Long | Modellwert (Stufe 2) | 7.213.650 $ | 0,07 | 7.425.500 | |
| ANYWHERE RE GRP/REALOGY | Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp | DBT | 75606DAV3 | Long | Modellwert (Stufe 2) | 10.089.031 $ | 0,10 | 9.973.500 | |
| STONEX GROUP INC | StoneX Group Inc | DBT | 861896AA6 | Long | Modellwert (Stufe 2) | 5.956.061 $ | 0,06 | 5.725.000 | |
| APTIV SWISS HOLDINGS LTD | Aptiv Swiss Holdings Ltd | DBT | 03837AAD2 | Long | Modellwert (Stufe 2) | 5.950.545 $ | 0,06 | 5.897.000 | |
| UNITED WHOLESALE MTGE LL | United Wholesale Mortgage LLC | DBT | 913229AC4 | Long | Modellwert (Stufe 2) | 10.644.920 $ | 0,11 | 11.059.800 | |
| VIKING BAKED GOODS ACQUI | Viking Baked Goods Acquisition Corp | DBT | 92676AAA5 | Long | Modellwert (Stufe 2) | 5.941.091 $ | 0,06 | 5.984.900 | |
| SERVICE CORP INTL | Service Corp International/US | DBT | 817565CH5 | Long | Modellwert (Stufe 2) | 22.339.650 $ | 0,22 | 23.184.783 | |
| ACCO BRANDS CORP | ACCO Brands Corp | DBT | 00081TAK4 | Long | Modellwert (Stufe 2) | 5.906.243 $ | 0,06 | 6.612.823 | |
| PARAMOUNT GLOBAL | Paramount Global | DBT | 92556HAE7 | Long | Modellwert (Stufe 2) | 32.217.410 $ | 0,32 | 40.550.974 | |
| LIBERTY MUTUAL GROUP INC | Liberty Mutual Group Inc | DBT | 53079EBL7 | Long | Modellwert (Stufe 2) | 6.903.118 $ | 0,07 | 10.407.516 | |
| INDUSTRIAL F&B INV | Industrial F&B Investments III Inc | DBT | 456142AA6 | Long | Modellwert (Stufe 2) | 5.873.128 $ | 0,06 | 5.814.000 | |
| JW ALUMINUM CONT CAST CO | JW Aluminum Continuous Cast Co | DBT | 46648XAB4 | Long | Modellwert (Stufe 2) | 5.848.056 $ | 0,06 | 5.810.000 | |
| VISTRA CORP | Vistra Operations Co LLC | DBT | 92840VAF9 | Long | Modellwert (Stufe 2) | 5.837.047 $ | 0,06 | 5.851.500 | |
| TELEFLEX INC | Teleflex Inc | DBT | 879369AG1 | Long | Modellwert (Stufe 2) | 6.354.493 $ | 0,06 | 6.524.200 | |
| MIDCONTINENT COMMUNICATI | Midcontinent Communications | DBT | 59565XAD2 | Long | Modellwert (Stufe 2) | 5.800.210 $ | 0,06 | 6.219.798 | |
| PRA GROUP INC | PRA Group Inc | DBT | 69354NAF3 | Long | Modellwert (Stufe 2) | 10.179.503 $ | 0,10 | 10.083.000 | |
| BROADSTREET PARTNERS GRP | Broadstreet Partners Group LLC | DBT | 11135RAA3 | Long | Modellwert (Stufe 2) | 5.793.961 $ | 0,06 | 5.946.000 | |
| ASTON MARTIN CAPITAL HOL | Aston Martin Capital Holdings Ltd | DBT | 04625HAJ8 | Long | Modellwert (Stufe 2) | 5.790.799 $ | 0,06 | 7.559.000 | |
| FORTREA HOLDINGS INC | Fortrea Holdings Inc | DBT | 34965KAA5 | Long | Modellwert (Stufe 2) | 5.779.346 $ | 0,06 | 6.097.000 | |
| TALOS PRODUCTION INC | Talos Production Inc | DBT | 87485LAD6 | Long | Modellwert (Stufe 2) | 9.422.854 $ | 0,09 | 8.985.772 | |
| PERMIAN RESOURC OPTG LLC | Permian Resources Operating LLC | DBT | 71424VAA8 | Long | Modellwert (Stufe 2) | 17.015.763 $ | 0,17 | 16.674.627 | |
| ARCHES BUYER INC | Arches Buyer Inc | DBT | 039524AA1 | Long | Modellwert (Stufe 2) | 6.493.173 $ | 0,06 | 6.740.000 | |
| WRANGLER HOLDCO CORP | Wrangler Holdco Corp | DBT | 37441QAA9 | Long | Modellwert (Stufe 2) | 5.752.860 $ | 0,06 | 5.584.000 | |
| PARADIGM PRNT/CO-ISSUER | Paradigm Parent LLC and Paradigm Parent CO-Issuer Inc | DBT | 69902PAA6 | Long | Modellwert (Stufe 2) | 5.752.464 $ | 0,06 | 6.478.000 | |
| SENSATA TECHNOLOGIES BV | Sensata Technologies BV | DBT | 81725WAK9 | Long | Modellwert (Stufe 2) | 8.340.313 $ | 0,08 | 8.544.000 | |
| PEBBLEBROOK HOTEL/FINANC | Pebblebrook Hotel LP / PEB Finance Corp | DBT | 70510LAA7 | Long | Modellwert (Stufe 2) | 5.737.452 $ | 0,06 | 5.726.000 | |
| BORR IHC LTD / BORR FIN | Borr IHC Ltd / Borr Finance LLC | DBT | 100018AA8 | Long | Modellwert (Stufe 2) | 9.251.163 $ | 0,09 | 9.121.752 | |
| ELANCO ANIMAL HEALTH INC | Elanco Animal Health Inc | DBT | 28414HAG8 | Long | Modellwert (Stufe 2) | 5.717.630 $ | 0,06 | 5.576.000 | |
| CERDIA FINANZ GMBH | Cerdia Finanz GmbH | DBT | 15679GAC6 | Long | Modellwert (Stufe 2) | 5.717.327 $ | 0,06 | 5.746.000 | |
| ASGN INCORPORATED | ASGN Inc | DBT | 00191UAA0 | Long | Modellwert (Stufe 2) | 5.715.874 $ | 0,06 | 5.905.500 | |
| ARAMARK SERVICES INC | Aramark Services Inc | DBT | 038522AQ1 | Long | Modellwert (Stufe 2) | 5.714.211 $ | 0,06 | 5.756.000 | |
| GARDA WORLD SECURITY | Garda World Security Corp | DBT | 36485MAP4 | Long | Modellwert (Stufe 2) | 21.338.546 $ | 0,21 | 21.501.879 | |
| STATION CASINOS LLC | Station Casinos LLC | DBT | 857691AJ8 | Long | Modellwert (Stufe 2) | 9.650.706 $ | 0,10 | 9.712.033 | |
| FORTESCUE TREASURY PTY L | Fortescue Treasury Pty Ltd | DBT | 30251GBE6 | Long | Modellwert (Stufe 2) | 17.965.567 $ | 0,18 | 18.073.225 | |
| AZORRA FINANCE | Azorra Finance Ltd | DBT | 05480AAA3 | Long | Modellwert (Stufe 2) | 13.387.339 $ | 0,13 | 13.331.000 | |
| SERVICE PROPERTIES TRUST | Service Properties Trust | DBT | 81761LAE2 | Long | Modellwert (Stufe 2) | 21.016.953 $ | 0,21 | 21.971.000 | |
| ZAYO GROUP HOLDINGS INC | Zayo Group Holdings Inc | DBT | 98919VAC9 | Long | Modellwert (Stufe 2) | 10.630.137 $ | 0,11 | 11.013.961 | |
| ANYWHERE REAL EST/CO-ISS | Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp | DBT | 75606DAS0 | Long | Modellwert (Stufe 2) | 5.658.149 $ | 0,06 | 5.645.672 | |
| COMPASS GROUP DIVERSIFIE | Compass Group Diversified Holdings LLC | DBT | 20451RAB8 | Long | Modellwert (Stufe 2) | 5.761.016 $ | 0,06 | 6.203.597 | |
| PARK RIVER HOLDINGS INC | Park River Holdings Inc | DBT | 70082LAC1 | Long | Modellwert (Stufe 2) | 5.859.556 $ | 0,06 | 5.900.194 | |
| GOAT HOLDCO LLC | Goat Holdco LLC | DBT | 38021MAA4 | Long | Modellwert (Stufe 2) | 5.606.536 $ | 0,06 | 5.544.000 | |
| WHITE CAP SUPPLY HOLDING | White Cap Supply Holdings LLC | DBT | 96467GAC2 | Long | Modellwert (Stufe 2) | 5.599.622 $ | 0,06 | 5.769.000 | |
| ELDORADO GOLD CORP | Eldorado Gold Corp | DBT | 284902AF0 | Long | Modellwert (Stufe 2) | 5.586.556 $ | 0,06 | 5.617.000 | |
| HESS MIDSTREAM OPERATION | Hess Midstream Operations LP | DBT | 428102AH0 | Long | Modellwert (Stufe 2) | 18.904.192 $ | 0,19 | 18.866.500 | |
| INGEVITY CORP | Ingevity Corp | DBT | 45688CAB3 | Long | Modellwert (Stufe 2) | 5.563.159 $ | 0,06 | 5.801.000 | |
| GRIFOLS SA | Grifols SA | DBT | 39843UAA0 | Long | Modellwert (Stufe 2) | 5.558.802 $ | 0,06 | 5.667.100 | |
| CNX RESOURCES CORP | CNX Resources Corp | DBT | 12653CAL2 | Long | Modellwert (Stufe 2) | 11.569.971 $ | 0,11 | 11.437.500 | |
| CLUE OPCO LLC | Clue Opco LLC | DBT | 36267QAA2 | Long | Modellwert (Stufe 2) | 5.536.809 $ | 0,06 | 5.695.661 | |
| CINEMARK USA INC | Cinemark USA Inc | DBT | 172441BF3 | Long | Modellwert (Stufe 2) | 8.789.011 $ | 0,09 | 8.741.618 | |
| RHP HOTEL PPTY/RHP FINAN | RHP Hotel Properties LP / RHP Finance Corp | DBT | 749571AK1 | Long | Modellwert (Stufe 2) | 14.773.461 $ | 0,15 | 14.749.000 | |
| ASCENT RESOURCES/ARU FIN | Ascent Resources Utica Holdings LLC / ARU Finance Corp | DBT | 04364VAX1 | Long | Modellwert (Stufe 2) | 13.174.898 $ | 0,13 | 12.933.000 | |
| RAVEN ACQUISITION HOLDIN | Raven Acquisition Holdings LLC | DBT | 75420NAA1 | Long | Modellwert (Stufe 2) | 5.497.643 $ | 0,05 | 5.672.000 | |
| HILLENBRAND INC | Hillenbrand Inc | DBT | 431571AF5 | Long | Modellwert (Stufe 2) | 5.471.634 $ | 0,05 | 5.898.000 | |
| ENERSYS | EnerSys | DBT | 29275YAC6 | Long | Modellwert (Stufe 2) | 9.704.165 $ | 0,10 | 9.657.000 | |
| EUSHI FINANCE INC | EUSHI Finance Inc | DBT | 29882DAB9 | Long | Modellwert (Stufe 2) | 8.301.213 $ | 0,08 | 8.208.000 | |
| GLOBAL AUTO HO/AAG FH UK | Global Auto Holdings Ltd/AAG FH UK Ltd | DBT | 00033GAA3 | Long | Modellwert (Stufe 2) | 13.407.679 $ | 0,13 | 14.522.000 | |
| MUELLER WATER PRODUCTS | Mueller Water Products Inc | DBT | 624758AF5 | Long | Modellwert (Stufe 2) | 5.404.509 $ | 0,05 | 5.607.559 | |
| LAMAR MEDIA CORP | Lamar Media Corp | DBT | 513075BR1 | Long | Modellwert (Stufe 2) | 14.187.324 $ | 0,14 | 14.760.000 | |
| UPBOUND GROUP INC | Upbound Group Inc | DBT | 76009NAL4 | Long | Modellwert (Stufe 2) | 5.387.145 $ | 0,05 | 5.553.700 | |
| CALDERYS FINANCING LLC | Calderys Financing LLC | DBT | 128786AA8 | Long | Modellwert (Stufe 2) | 5.385.116 $ | 0,05 | 5.209.000 | |
| AMSTED INDUSTRIES | Amsted Industries Inc | DBT | 032177AK3 | Long | Modellwert (Stufe 2) | 10.252.300 $ | 0,10 | 10.431.000 | |
| UNITI GRP/UNITI HLD/CSL | Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC | DBT | 91327AAB8 | Long | Modellwert (Stufe 2) | 5.361.058 $ | 0,05 | 5.683.000 | |
| MACY'S RETAIL HLDGS LLC | Macy's Retail Holdings LLC | DBT | 55617LAR3 | Long | Modellwert (Stufe 2) | 12.215.822 $ | 0,12 | 13.178.000 | |
| SENSATA TECHNOLOGIES INC | Sensata Technologies Inc | DBT | 81728UAB0 | Long | Modellwert (Stufe 2) | 9.003.705 $ | 0,09 | 9.338.000 | |
| QNITY ELECTRONICS INC | Qnity Electronics Inc | DBT | 74743LAA8 | Long | Modellwert (Stufe 2) | 10.031.145 $ | 0,10 | 9.957.000 | |
| FORTRESS INTERMEDIATE | Fortress Intermediate 3 Inc | DBT | 34966MAA0 | Long | Modellwert (Stufe 2) | 5.321.844 $ | 0,05 | 5.343.700 | |
| GOEASY LTD | goeasy Ltd | DBT | 380355AJ6 | Long | Modellwert (Stufe 2) | 14.499.239 $ | 0,14 | 16.477.000 | |
| HUNTSMAN INTERNATIONAL L | Huntsman International LLC | DBT | 44701QBE1 | Long | Modellwert (Stufe 2) | 9.639.906 $ | 0,10 | 10.869.000 | |
| OWENS-BROCKWAY | Owens-Brockway Glass Container Inc | DBT | 69073TAU7 | Long | Modellwert (Stufe 2) | 8.083.207 $ | 0,08 | 8.413.900 | |
| MERLIN ENTERTAINMENTS GR | Merlin Entertainments Group US Holdings Inc | DBT | 59010UAA5 | Long | Modellwert (Stufe 2) | 5.289.082 $ | 0,05 | 6.340.000 | |
| INFRABUILD AUSTRALIA PTY | Infrabuild Australia Pty Ltd | DBT | 45682RAC4 | Long | Modellwert (Stufe 2) | 5.275.153 $ | 0,05 | 4.936.000 | |
| DENTSPLY SIRONA INC | DENTSPLY SIRONA Inc | DBT | 24906PAB5 | Long | Modellwert (Stufe 2) | 5.274.265 $ | 0,05 | 5.413.000 | |
| OPEN TEXT INC | Open Text Holdings Inc | DBT | 683720AA4 | Long | Modellwert (Stufe 2) | 9.248.349 $ | 0,09 | 10.555.700 | |
| PRIMO / TRITON WATER HLD | Primo Water Holdings Inc / Triton Water Holdings Inc | DBT | 74168RAB9 | Long | Modellwert (Stufe 2) | 6.712.868 $ | 0,07 | 6.863.000 | |
| OPEN TEXT CORP | Open Text Corp | DBT | 683715AD8 | Long | Modellwert (Stufe 2) | 9.665.058 $ | 0,10 | 10.449.000 | |
| CVR ENERGY INC | CVR Energy Inc | DBT | 12662PAJ7 | Long | Modellwert (Stufe 2) | 9.255.498 $ | 0,09 | 9.224.000 | |
| STAR LEASING CO LLC | Star Leasing Co LLC | DBT | 854938AA5 | Long | Modellwert (Stufe 2) | 5.232.713 $ | 0,05 | 5.625.000 | |
| RADIOLOGY PARTNERS INC | Radiology Partners Inc | DBT | 75041VAC8 | Long | Modellwert (Stufe 2) | 8.569.808 $ | 0,09 | 9.024.690 | |
| IHEARTCOMMUNICATIONS INC | iHeartCommunications Inc | DBT | 45174HBJ5 | Long | Modellwert (Stufe 2) | 13.360.457 $ | 0,13 | 16.613.208 | |
| OLIN CORP | Olin Corp | DBT | 680665AN6 | Long | Modellwert (Stufe 2) | 11.747.890 $ | 0,12 | 12.062.266 | |
| DIAMOND FRGN/DIAMOND FIN | Diamond Foreign Asset Co / Diamond Finance LLC | DBT | 25260WAD3 | Long | Modellwert (Stufe 2) | 5.207.698 $ | 0,05 | 4.938.500 | |
| LSB INDUSTRIES | LSB Industries Inc | DBT | 502160AN4 | Long | Modellwert (Stufe 2) | 5.195.928 $ | 0,05 | 5.218.000 | |
| ALLIANCE RES OP/FINANCE | Alliance Resource Operating Partners LP / Alliance Resource Finance Corp | DBT | 01879NAC9 | Long | Modellwert (Stufe 2) | 5.192.836 $ | 0,05 | 4.991.000 | |
| PRAIRIE ACQUIROR LP | Prairie Acquiror LP | DBT | 73943NAA4 | Long | Modellwert (Stufe 2) | 5.176.621 $ | 0,05 | 5.006.500 | |
| SOTERA HEALTH HLDGS LLC | Sotera Health Holdings LLC | DBT | 83600WAE9 | Long | Modellwert (Stufe 2) | 5.171.995 $ | 0,05 | 4.997.000 | |
| TRINITY INDUSTRIES INC | Trinity Industries Inc | DBT | 896522AJ8 | Long | Modellwert (Stufe 2) | 5.168.647 $ | 0,05 | 5.048.000 | |
| PROG HOLDINGS INC | PROG Holdings Inc | DBT | 74319RAA9 | Long | Modellwert (Stufe 2) | 5.163.990 $ | 0,05 | 5.415.372 | |
| NATIONAL MENTOR HOLDINGS | National Mentor Holdings Inc | DBT | 63688RAF4 | Long | Modellwert (Stufe 2) | 5.162.750 $ | 0,05 | 5.000.000 | |
| SOUTH BOW CAN INFRA HOLD | South Bow Canadian Infrastructure Holdings Ltd | DBT | 836720AJ1 | Long | Modellwert (Stufe 2) | 9.614.818 $ | 0,10 | 9.305.500 | |
| NORDSTROM INC | Nordstrom Inc | DBT | 655664AH3 | Long | Modellwert (Stufe 2) | 11.851.267 $ | 0,12 | 13.818.100 | |
| ARCHROCK PARTNERS LP/FIN | Archrock Partners LP / Archrock Partners Finance Corp | DBT | 03959KAC4 | Long | Modellwert (Stufe 2) | 5.569.081 $ | 0,06 | 5.561.000 | |
| ARBOR REALTY SR INC | Arbor Realty SR Inc | DBT | 03881NAJ6 | Long | Modellwert (Stufe 2) | 7.312.151 $ | 0,07 | 7.763.000 | |
| SUNRISE FINCO I BV | Sunrise FinCo I BV | DBT | 90320BAA7 | Long | Modellwert (Stufe 2) | 5.135.279 $ | 0,05 | 5.415.019 | |
| ADAPTHEALTH LLC | AdaptHealth LLC | DBT | 00653VAE1 | Long | Modellwert (Stufe 2) | 10.084.692 $ | 0,10 | 10.414.100 | |
| SIMMONS FOOD INC/SIMMONS | Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed | DBT | 82873MAA1 | Long | Modellwert (Stufe 2) | 5.130.128 $ | 0,05 | 5.331.000 | |
| ARETEC GROUP INC | Aretec Group Inc | DBT | 04020JAA4 | Long | Modellwert (Stufe 2) | 7.791.497 $ | 0,08 | 7.517.000 | |
| FREEDOM MORTGAGE CORP | Freedom Mortgage Corp | DBT | 35640YAL1 | Long | Modellwert (Stufe 2) | 5.511.643 $ | 0,05 | 5.136.500 | |
| HOWARD HUGHES CORP | Howard Hughes Corp/The | DBT | 44267DAG2 | Long | Modellwert (Stufe 2) | 10.290.191 $ | 0,10 | 10.797.000 | |
| IHO VERWALTUNGS GMBH | IHO Verwaltungs GmbH | DBT | 44963BAD0 | Long | Modellwert (Stufe 2) | 12.707.585 $ | 0,13 | 12.534.894 | |
| GFL ENVIRONMENTAL HOL | GFL Environmental Holdings US Inc | DBT | 36273TAA8 | Long | Modellwert (Stufe 2) | 5.074.973 $ | 0,05 | 5.172.000 | |
| CACI INTERNATIONAL INC | CACI International Inc | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | 5.064.290 $ | 0,05 | 4.979.000 | |
| TRI POINTE HOMES INC | Tri Pointe Homes Inc | DBT | 87265HAF6 | Long | Modellwert (Stufe 2) | 8.542.830 $ | 0,08 | 8.524.500 | |
| COMPOSECURE HOLDINGS LLC | CompoSecure Holdings LLC | DBT | 20459XAC5 | Long | Modellwert (Stufe 2) | 5.037.110 $ | 0,05 | 5.152.000 | |
| ALLIED UNIVERSAL | Allied Universal Holdco LLC / Allied Universal Finance Corp | DBT | 019576AF4 | Long | Modellwert (Stufe 2) | 9.580.801 $ | 0,10 | 9.661.361 | |
| CLARIV SCI HLD CORP | Clarivate Science Holdings Corp | DBT | 18064PAC3 | Long | Modellwert (Stufe 2) | 7.235.071 $ | 0,07 | 7.893.000 | |
| SIX FLAGS/CANADA WON | Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp | DBT | 150190AK2 | Long | Modellwert (Stufe 2) | 8.551.527 $ | 0,08 | 8.738.000 | |
| GREAT CAN GAMING/RAPTOR | Great Canadian Gaming Corp/Raptor LLC | DBT | 389925AA6 | Long | Modellwert (Stufe 2) | 4.979.116 $ | 0,05 | 5.106.000 | |
| KRAKEN OIL & GAS PARTNER | Kraken Oil & Gas Partners LLC | DBT | 50076PAA6 | Long | Modellwert (Stufe 2) | 4.973.761 $ | 0,05 | 4.895.000 | |
| SEALED AIR CORP | Sealed Air Corp | DBT | 812127AC2 | Long | Modellwert (Stufe 2) | 10.760.630 $ | 0,11 | 10.502.000 | |
| WILLIAMS SCOTSMAN INC | Williams Scotsman Inc | DBT | 96949VAM5 | Long | Modellwert (Stufe 2) | 9.123.107 $ | 0,09 | 9.015.000 | |
| HUMANA INC | Humana Inc | DBT | 444859CE0 | Long | Modellwert (Stufe 2) | 4.937.237 $ | 0,05 | 5.136.000 | |
| FIRSTCASH INC | FirstCash Inc | DBT | 33767DAB1 | Long | Modellwert (Stufe 2) | 11.057.679 $ | 0,11 | 11.110.100 | |
| SIX FLAGS/CAN WON/MILLEN | Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC | DBT | 83003AAA8 | Long | Modellwert (Stufe 2) | 4.925.113 $ | 0,05 | 4.917.000 | |
| ROCKET SOFTWARE INC | Rocket Software Inc | DBT | 77314EAB4 | Long | Modellwert (Stufe 2) | 8.576.577 $ | 0,09 | 8.989.000 | |
| LGI HOMES INC | LGI Homes Inc | DBT | 50187TAH9 | Long | Modellwert (Stufe 2) | 9.490.360 $ | 0,09 | 9.782.000 | |
| NCL FINANCE LTD | NCL Finance Ltd | DBT | 62888HAA7 | Long | Modellwert (Stufe 2) | 4.876.309 $ | 0,05 | 4.839.000 | |
| PATTERN ENERGY OP LP/PAT | Pattern Energy Operations LP / Pattern Energy Operations Inc | DBT | 70339PAA7 | Long | Modellwert (Stufe 2) | 4.875.684 $ | 0,05 | 4.982.000 | |
| BIOMARIN PHARMACEUTICAL | BioMarin Pharmaceutical Inc | DBT | 09061GAL5 | Long | Modellwert (Stufe 2) | 4.841.421 $ | 0,05 | 4.926.000 | |
| CHEMOURS CO | Chemours Co/The | DBT | 163851AF5 | Long | Modellwert (Stufe 2) | 12.738.477 $ | 0,13 | 12.942.309 | |
| ELEMENT SOLUTIONS INC | Element Solutions Inc | DBT | 28618MAA4 | Long | Modellwert (Stufe 2) | 4.822.553 $ | 0,05 | 4.955.000 | |
| FIBERCOP SPA | Fibercop SpA | DBT | 683879AF7 | Long | Modellwert (Stufe 2) | 11.943.182 $ | 0,12 | 12.205.000 | |
| ELLUCIAN HOLDINGS INC | Ellucian Holdings Inc | DBT | 289178AA3 | Long | Modellwert (Stufe 2) | 4.781.763 $ | 0,05 | 4.900.000 | |
| RB GLOBAL HOLDINGS INC | Ritchie Bros Holdings Inc | DBT | 76774LAB3 | Long | Modellwert (Stufe 2) | 7.889.459 $ | 0,08 | 7.697.905 | |
| NEW ENTERPRISE STONE & L | New Enterprise Stone & Lime Co Inc | DBT | 644274AH5 | Long | Modellwert (Stufe 2) | 4.775.197 $ | 0,05 | 4.833.000 | |
| MURPHY OIL CORP | Murphy Oil Corp | DBT | 626717AG7 | Long | Modellwert (Stufe 2) | 11.444.903 $ | 0,11 | 12.351.000 | |
| ION PLAT FIN US/SARL | ION Platform Finance US Inc / ION Platform Finance SARL | DBT | 46206AAB8 | Long | Modellwert (Stufe 2) | 17.572.770 $ | 0,17 | 18.826.000 | |
| BWX TECHNOLOGIES INC | BWX Technologies Inc | DBT | 05605HAC4 | Long | Modellwert (Stufe 2) | 9.185.275 $ | 0,09 | 9.488.000 | |
| TITAN INTERNATIONAL INC | Titan International Inc | DBT | 88830MAM4 | Long | Modellwert (Stufe 2) | 4.753.183 $ | 0,05 | 4.765.000 | |
| ASBURY AUTOMOTIVE GROUP | Asbury Automotive Group Inc | DBT | 043436AX2 | Long | Modellwert (Stufe 2) | 11.314.920 $ | 0,11 | 11.811.000 | |
| CNTRL PARENT/CDK GLB INC | Central Parent Inc / CDK Global Inc | DBT | 15477CAA3 | Long | Modellwert (Stufe 2) | 4.747.058 $ | 0,05 | 6.621.000 | |
| METHANEX US OPERATIONS | Methanex US Operations Inc | DBT | 59151LAA4 | Long | Modellwert (Stufe 2) | 4.737.226 $ | 0,05 | 4.629.000 | |
| BELLRING BRANDS INC | BellRing Brands Inc | DBT | 07831CAA1 | Long | Modellwert (Stufe 2) | 4.730.512 $ | 0,05 | 4.715.000 | |
| CD&R SMOKEY / RADIO SYS | CD&R Smokey Buyer Inc / Radio Systems Corp | DBT | 12515KAA6 | Long | Modellwert (Stufe 2) | 4.720.670 $ | 0,05 | 5.566.500 | |
| PARK INTERMED HOLDINGS | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | DBT | 70052LAB9 | Long | Modellwert (Stufe 2) | 10.762.042 $ | 0,11 | 10.867.000 | |
| PATRICK INDUSTRIES INC | Patrick Industries Inc | DBT | 703343AD5 | Long | Modellwert (Stufe 2) | 8.143.272 $ | 0,08 | 8.270.000 | |
| BROOKFIELD RESID PROPERT | Brookfield Residential Properties Inc / Brookfield Residential US LLC | DBT | 11283YAB6 | Long | Modellwert (Stufe 2) | 8.119.317 $ | 0,08 | 8.412.000 | |
| BOYNE USA INC | Boyne USA Inc | DBT | 103557AC8 | Long | Modellwert (Stufe 2) | 4.704.275 $ | 0,05 | 4.844.574 | |
| GULFPORT ENERGY OP CORP | Gulfport Energy Operating Corp | DBT | 402635AT3 | Long | Modellwert (Stufe 2) | 4.704.018 $ | 0,05 | 4.597.000 | |
| SUNCOKE ENERGY INC | SunCoke Energy Inc | DBT | 86722AAD5 | Long | Modellwert (Stufe 2) | 4.696.153 $ | 0,05 | 5.199.000 | |
| ZEBRA TECHNOLOGIES CORP | Zebra Technologies Corp | DBT | 989207AD7 | Long | Modellwert (Stufe 2) | 4.690.019 $ | 0,05 | 4.662.000 | |
| ADAMS HOMES INC | Adams Homes Inc | DBT | 00623PAB7 | Long | Modellwert (Stufe 2) | 4.687.684 $ | 0,05 | 4.547.000 | |
| CHOBANI HOLDCO II LLC | Chobani Holdco II LLC | DBT | 169918AA7 | Long | Modellwert (Stufe 2) | 4.686.782 $ | 0,05 | 4.417.450 | |
| GRAPHIC PACKAGING INTERN | Graphic Packaging International LLC | DBT | 38869AAA5 | Long | Modellwert (Stufe 2) | 8.570.048 $ | 0,09 | 8.695.439 | |
| TWILIO INC | Twilio Inc | DBT | 90138FAC6 | Long | Modellwert (Stufe 2) | 4.678.119 $ | 0,05 | 4.896.200 | |
| ATLANTICA SUSTAIN INFRA | Atlantica Sustainable Infrastructure Ltd | DBT | 04916WAA2 | Long | Modellwert (Stufe 2) | 4.667.346 $ | 0,05 | 4.819.000 | |
| HELIX ENERGY SOLUTIONS | Helix Energy Solutions Group Inc | DBT | 42330PAL1 | Long | Modellwert (Stufe 2) | 4.642.444 $ | 0,05 | 4.416.118 | |
| WEEKLEY HOMES LLC/ FINAN | Weekley Homes LLC / Weekley Finance Corp | DBT | 948565AD8 | Long | Modellwert (Stufe 2) | 7.969.722 $ | 0,08 | 8.270.000 | |
| TEAM SERVICES HLDG INC | TEAM Services Holding Inc | DBT | 87821TAA8 | Long | Modellwert (Stufe 2) | 4.636.596 $ | 0,05 | 4.714.000 | |
| KFC HLD/PIZZA HUT/TACO | KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC | DBT | 48250NAC9 | Long | Modellwert (Stufe 2) | 4.633.247 $ | 0,05 | 4.649.800 | |
| CONTOURGLOBAL POWER HLDG | ContourGlobal Power Holdings SA | DBT | 21220LAB9 | Long | Modellwert (Stufe 2) | 4.623.460 $ | 0,05 | 4.578.000 | |
| TRIVIUM PACKAGING FIN | Trivium Packaging Finance BV | DBT | 89686QAD8 | Long | Modellwert (Stufe 2) | 7.350.205 $ | 0,07 | 6.945.000 | |
| XHR LP | XHR LP | DBT | 98372MAC9 | Long | Modellwert (Stufe 2) | 5.423.167 $ | 0,05 | 5.562.400 | |
| WHIRLPOOL CORP | Whirlpool Corp | DBT | 963320BE5 | Long | Modellwert (Stufe 2) | 20.991.894 $ | 0,21 | 25.293.000 | |
| FOCUS FINANCIAL PARTNERS | Focus Financial Partners LLC | DBT | 34417VAA5 | Long | Modellwert (Stufe 2) | 4.575.942 $ | 0,05 | 4.600.000 | |
| AMERICAN NATIONAL GROUP | American National Group Inc | DBT | 025676AR8 | Long | Modellwert (Stufe 2) | 4.570.364 $ | 0,05 | 4.840.000 | |
| COINBASE GLOBAL INC | Coinbase Global Inc | DBT | 19260QAC1 | Long | Modellwert (Stufe 2) | 7.866.881 $ | 0,08 | 8.780.000 | |
| SONIC AUTOMOTIVE INC | Sonic Automotive Inc | DBT | 83545GBD3 | Long | Modellwert (Stufe 2) | 7.832.691 $ | 0,08 | 8.158.000 | |
| MPH ACQUISITION HOLDINGS | MPH Acquisition Holdings LLC | DBT | 553283AE2 | Long | Modellwert (Stufe 2) | 9.243.413 $ | 0,09 | 12.756.966 | |
| EFESTO BIDCO SPA/US LLC | Efesto Bidco SpA Efesto US LLC | DBT | 28201XAB1 | Long | Modellwert (Stufe 2) | 4.559.522 $ | 0,05 | 4.590.000 | |
| AMS-OSRAM AG | ams-OSRAM AG | DBT | 03217CAB2 | Long | Modellwert (Stufe 2) | 4.549.702 $ | 0,05 | 4.277.000 | |
| SYNAPTICS INC | Synaptics Inc | DBT | 87157DAG4 | Long | Modellwert (Stufe 2) | 4.549.031 $ | 0,05 | 4.802.000 | |
| BAUSCH HEALTH COS INC | Bausch Health Cos Inc | DBT | 071734AQ0 | Long | Modellwert (Stufe 2) | 26.435.381 $ | 0,26 | 32.821.000 | |
| JEFFERSON CAPITAL HOLDIN | Jefferson Capital Holdings LLC | DBT | 472481AC4 | Long | Modellwert (Stufe 2) | 7.043.474 $ | 0,07 | 6.738.000 | |
| CENTRAL GARDEN & PET CO | Central Garden & Pet Co | DBT | 153527AP1 | Long | Modellwert (Stufe 2) | 4.836.678 $ | 0,05 | 5.180.563 | |
| GEE AUTOMOTIVE HOLDINGS | Gee Automotive Holdings LLC | DBT | 36846VAA1 | Long | Modellwert (Stufe 2) | 4.541.906 $ | 0,05 | 4.548.000 | |
| EDGEWELL PERSONAL CARE | Edgewell Personal Care Co | DBT | 28035QAB8 | Long | Modellwert (Stufe 2) | 8.710.063 $ | 0,09 | 8.997.134 | |
| ALLEGIANT TRAVEL CO | Allegiant Travel Co | DBT | 01748XAD4 | Long | Modellwert (Stufe 2) | 4.502.047 $ | 0,04 | 4.488.000 | |
| ENOVA INTERNATIONAL INC | Enova International Inc | DBT | 29357KAK9 | Long | Modellwert (Stufe 2) | 8.635.965 $ | 0,09 | 8.295.000 | |
| FORVIA SE | Forvia SE | DBT | 31209DAA3 | Long | Modellwert (Stufe 2) | 8.458.931 $ | 0,08 | 8.415.000 | |
| MATADOR RESOURCES CO | Matador Resources Co | DBT | 576485AJ5 | Long | Modellwert (Stufe 2) | 12.488.311 $ | 0,12 | 12.479.500 | |
| GAP INC/THE | Gap Inc/The | DBT | 364760AQ1 | Long | Modellwert (Stufe 2) | 7.811.447 $ | 0,08 | 8.500.000 | |
| HTA GROUP LTD | HTA Group Ltd/Mauritius | DBT | 40435WAC4 | Long | Modellwert (Stufe 2) | 4.448.883 $ | 0,04 | 4.384.000 | |
| CORELOGIC INC | CoreLogic Inc | DBT | 21871DAD5 | Long | Modellwert (Stufe 2) | 4.448.012 $ | 0,04 | 4.727.000 | |
| PARK-OHIO INDUSTRIES INC | Park-Ohio Industries Inc | DBT | 700677AS6 | Long | Modellwert (Stufe 2) | 4.440.718 $ | 0,04 | 4.343.000 | |
| MILLICOM INTL CELLULAR | Millicom International Cellular SA | DBT | 600814AS6 | Long | Modellwert (Stufe 2) | 12.980.669 $ | 0,13 | 13.125.200 | |
| TEAM HEALTH HOLDINGS INC | Team Health Holdings Inc | DBT | 87817AAB3 | Long | Modellwert (Stufe 2) | 5.090.928 $ | 0,05 | 4.945.000 | |
| SCIENCE APPLICATIONS INT | Science Applications International Corp | DBT | 808625AA5 | Long | Modellwert (Stufe 2) | 7.676.264 $ | 0,08 | 7.822.000 | |
| GLOBAL INFRASTRUCTURE SO | Global Infrastructure Solutions Inc | DBT | 37960XAB3 | Long | Modellwert (Stufe 2) | 4.494.060 $ | 0,04 | 4.305.000 | |
| GLOBAL ATLANTIC FIN CO | Global Atlantic Fin Co | DBT | 37959GAH0 | Long | Modellwert (Stufe 2) | 8.017.961 $ | 0,08 | 8.431.000 | |
| HOWARD MIDSTREAM ENERGY | Howard Midstream Energy Partners LLC | DBT | 442722AC8 | Long | Modellwert (Stufe 2) | 7.934.088 $ | 0,08 | 7.782.000 | |
| COEUR MINING INC | Coeur Mining Inc | DBT | 192108BC1 | Long | Modellwert (Stufe 2) | 4.353.770 $ | 0,04 | 4.405.000 | |
| GLOBAL MEDICAL RESPONSE | Global Medical Response Inc | DBT | 37960BAD7 | Long | Modellwert (Stufe 2) | 4.337.749 $ | 0,04 | 4.177.500 | |
| WATCO COS LLC/FINANCE CO | Watco Cos LLC / Watco Finance Corp | DBT | 941130AD8 | Long | Modellwert (Stufe 2) | 4.335.413 $ | 0,04 | 4.217.000 | |
| CONSTELLIUM SE | Constellium SE | DBT | 21039CAB0 | Long | Modellwert (Stufe 2) | 9.015.798 $ | 0,09 | 9.212.000 | |
| SURGERY CENTER HOLDINGS | Surgery Center Holdings Inc | DBT | 86881WAF9 | Long | Modellwert (Stufe 2) | 4.281.780 $ | 0,04 | 4.366.000 | |
| RESORTS WORLD/RWLV CAP | Resorts World Las Vegas LLC / RWLV Capital Inc | DBT | 76120HAA5 | Long | Modellwert (Stufe 2) | 12.104.984 $ | 0,12 | 13.992.000 | |
| OSAIC HOLDINGS INC | Osaic Holdings Inc | DBT | 00791GAC1 | Long | Modellwert (Stufe 2) | 7.748.316 $ | 0,08 | 7.807.000 | |
| MUVICO LLC | Muvico LLC | DBT | 62844JAE8 | Long | Modellwert (Stufe 2) | 4.264.605 $ | 0,04 | 4.495.114 | |
| STENA INTERNATIONAL SA | Stena International SA | DBT | 85858EAE3 | Long | Modellwert (Stufe 2) | 5.307.073 $ | 0,05 | 5.210.000 | |
| DREAM FINDERS HOMES INC | Dream Finders Homes Inc | DBT | 26154DAA8 | Long | Modellwert (Stufe 2) | 4.251.028 $ | 0,04 | 4.184.000 | |
| ELASTIC NV | Elastic NV | DBT | 28415LAA1 | Long | Modellwert (Stufe 2) | 4.245.627 $ | 0,04 | 4.525.000 | |
| AMENTUM HOLDINGS INC | Amentum Holdings Inc | DBT | 02352BAA3 | Long | Modellwert (Stufe 2) | 4.245.222 $ | 0,04 | 4.100.000 | |
| WASTE PRO USA INC | Waste Pro USA Inc | DBT | 94107JAC7 | Long | Modellwert (Stufe 2) | 4.228.088 $ | 0,04 | 4.170.000 | |
| LEEWARD RENEWABL | Leeward Renewable Energy Operations LLC | DBT | 524590AA4 | Long | Modellwert (Stufe 2) | 4.224.375 $ | 0,04 | 4.524.000 | |
| GRIFFON CORPORATION | Griffon Corp | DBT | 398433AP7 | Long | Modellwert (Stufe 2) | 4.207.750 $ | 0,04 | 4.230.000 | |
| CENTURY COMMUNITIES | Century Communities Inc | DBT | 156504AM4 | Long | Modellwert (Stufe 2) | 6.368.350 $ | 0,06 | 6.679.000 | |
| ENERFLEX INC | Enerflex Inc | DBT | 29281WAA6 | Long | Modellwert (Stufe 2) | 4.205.417 $ | 0,04 | 4.119.000 | |
| MARRIOTT OWNERSHIP RESOR | Marriott Ownership Resorts Inc | DBT | 57164PAK2 | Long | Modellwert (Stufe 2) | 6.399.402 $ | 0,06 | 6.696.500 | |
| NEW FLYER HOLDINGS | New Flyer Holdings Inc | DBT | 64438WAA5 | Long | Modellwert (Stufe 2) | 4.186.685 $ | 0,04 | 3.917.000 | |
| HA SUSTAINABLE INF CAP | HA Sustainable Infrastructure Capital Inc | DBT | 41068XAH3 | Long | Modellwert (Stufe 2) | 7.186.469 $ | 0,07 | 7.108.500 | |
| INEOS FINANCE PLC | INEOS Finance PLC | DBT | 44984WAJ6 | Long | Modellwert (Stufe 2) | 7.931.649 $ | 0,08 | 8.188.000 | |
| AMN HEALTHCARE INC | AMN Healthcare Inc | DBT | 00175PAD5 | Long | Modellwert (Stufe 2) | 5.855.799 $ | 0,06 | 6.048.000 | |
| AXALTA COATING SYSTEMS | Axalta Coating Systems LLC | DBT | 05453GAC9 | Long | Modellwert (Stufe 2) | 4.179.807 $ | 0,04 | 4.422.000 | |
| ENVIRI CORP | Enviri Corp | DBT | 415864AM9 | Long | Modellwert (Stufe 2) | 4.174.984 $ | 0,04 | 4.180.000 | |
| VIAVI SOLUTIONS INC | Viavi Solutions Inc | DBT | 925550AF2 | Long | Modellwert (Stufe 2) | 4.158.873 $ | 0,04 | 4.444.000 | |
| H.B. FULLER CO | HB Fuller Co | DBT | 40410KAA3 | Long | Modellwert (Stufe 2) | 6.538.225 $ | 0,06 | 6.716.000 | |
| P&L DEV LLC/PLD FIN CORP | P&L Development LLC / PLD Finance Corp | DBT | 69306RAB2 | Long | Modellwert (Stufe 2) | 4.114.343 $ | 0,04 | 4.163.430 | |
| PRIME SECSRVC BRW/FINANC | Prime Security Services Borrower LLC / Prime Finance Inc | DBT | 74166MAF3 | Long | Modellwert (Stufe 2) | 4.102.470 $ | 0,04 | 4.210.771 | |
| BROOKFIELD PPTY REIT INC | Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | DBT | 11284DAC9 | Long | Modellwert (Stufe 2) | 5.254.181 $ | 0,05 | 5.344.000 | |
| KENNEDY-WILSON INC | Kennedy-Wilson Inc | DBT | 489399AN5 | Long | Modellwert (Stufe 2) | 11.678.882 $ | 0,12 | 11.715.000 | |
| TOPBUILD CORP | TopBuild Corp | DBT | 89055FAC7 | Long | Modellwert (Stufe 2) | 7.939.068 $ | 0,08 | 8.416.169 | |
| TRINET GROUP INC | TriNet Group Inc | DBT | 896288AA5 | Long | Modellwert (Stufe 2) | 5.324.360 $ | 0,05 | 5.800.411 | |
| GETTY IMAGES INC | Getty Images Inc | DBT | 374276AR4 | Long | Modellwert (Stufe 2) | 7.719.062 $ | 0,08 | 8.559.948 | |
| RAIN CARBON INC | Rain Carbon Inc | DBT | 75079LAB7 | Long | Modellwert (Stufe 2) | 4.049.475 $ | 0,04 | 3.936.000 | |
| AMERICAN AIRLINES INC | American Airlines Inc | DBT | 023771T32 | Long | Modellwert (Stufe 2) | 4.045.969 $ | 0,04 | 4.020.000 | |
| CALUMET SPECIALTY PROD | Calumet Specialty Products Partners LP / Calumet Finance Corp | DBT | 131477BA8 | Long | Modellwert (Stufe 2) | 4.805.652 $ | 0,05 | 4.546.000 | |
| PETCO HEALTH & WELLNESS | Petco Health & Wellness Co Inc | DBT | 71601VAA3 | Long | Modellwert (Stufe 2) | 4.031.550 $ | 0,04 | 4.037.000 | |
| SILGAN HOLDINGS INC | Silgan Holdings Inc | DBT | 827048AW9 | Long | Modellwert (Stufe 2) | 4.020.427 $ | 0,04 | 4.115.200 | |
| BRIGHTSTAR LOT/BRIGHSTAR | Brightstar Lottery PLC/ Brightstar Global Solutions Corp | DBT | 108922AA3 | Long | Modellwert (Stufe 2) | 4.002.998 $ | 0,04 | 4.122.000 | |
| MITER BRAND / MIWD BORR | Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC | DBT | 60672JAA7 | Long | Modellwert (Stufe 2) | 3.990.360 $ | 0,04 | 4.168.000 | |
| ARDAGH METAL PACKAGING | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | DBT | 03969YAA6 | Long | Modellwert (Stufe 2) | 10.285.976 $ | 0,10 | 10.814.000 | |
| ARSENAL AIC PARENT LLC | Arsenal AIC Parent LLC | DBT | 04288BAB6 | Long | Modellwert (Stufe 2) | 5.254.747 $ | 0,05 | 5.001.000 | |
| ALLWYN ENTERTAINMENT FIN | Allwyn Entertainment Financing UK PLC | DBT | 02007VAA8 | Long | Modellwert (Stufe 2) | 3.957.499 $ | 0,04 | 3.875.000 | |
| DIVERSIFIED HEALTHCARE T | Diversified Healthcare Trust | DBT | 25525PAB3 | Long | Modellwert (Stufe 2) | 9.133.787 $ | 0,09 | 9.787.200 | |
| ON SEMICONDUCTOR CORP | ON Semiconductor Corp | DBT | 682189AQ8 | Long | Modellwert (Stufe 2) | 3.942.279 $ | 0,04 | 4.087.000 | |
| LUNA 1.5 SARL | Luna 1.5 Sarl | DBT | 550356AA7 | Long | Modellwert (Stufe 2) | 3.935.315 $ | 0,04 | 3.689.000 | |
| MIWD HLDCO II/MIWD FIN | MIWD Holdco II LLC / MIWD Finance Corp | DBT | 55337PAA0 | Long | Modellwert (Stufe 2) | 3.933.061 $ | 0,04 | 4.545.000 | |
| INSTALLED BUILDING PRODU | Installed Building Products Inc | DBT | 45780RAB7 | Long | Modellwert (Stufe 2) | 3.909.289 $ | 0,04 | 3.982.000 | |
| REWORLD HOLDING CORP | Reworld Holding Corp | DBT | 22303XAA3 | Long | Modellwert (Stufe 2) | 3.906.763 $ | 0,04 | 4.161.000 | |
| NORTHERN OIL & GAS INC | Northern Oil & Gas Inc | DBT | 665530AB7 | Long | Modellwert (Stufe 2) | 4.720.792 $ | 0,05 | 4.541.000 | |
| ATI INC | ATI Inc | DBT | 01741RAH5 | Long | Modellwert (Stufe 2) | 8.934.013 $ | 0,09 | 8.825.000 | |
| TELECOM ITALIA CAPITAL | Telecom Italia Capital SA | DBT | 87927VAF5 | Long | Modellwert (Stufe 2) | 10.280.892 $ | 0,10 | 9.717.658 | |
| FMC CORP | FMC Corp | DBT | 302491AU9 | Long | Modellwert (Stufe 2) | 12.830.580 $ | 0,13 | 16.688.000 | |
| ASSURANT INC | Assurant Inc | DBT | 04621XAK4 | Long | Modellwert (Stufe 2) | 3.866.508 $ | 0,04 | 3.819.000 | |
| TGS ASA | TGS ASA | DBT | 87243KAA7 | Long | Modellwert (Stufe 2) | 3.853.486 $ | 0,04 | 3.683.000 | |
| WABASH NATIONAL CORP | Wabash National Corp | DBT | 929566AL1 | Long | Modellwert (Stufe 2) | 3.839.953 $ | 0,04 | 4.361.700 | |
| TRANSOCEAN AQUILA LTD | Transocean Aquila Ltd | DBT | 893790AA3 | Long | Modellwert (Stufe 2) | 3.832.098 $ | 0,04 | 3.747.077 | |
| TAYLOR MORRISON COMM | Taylor Morrison Communities Inc | DBT | 87724RAJ1 | Long | Modellwert (Stufe 2) | 6.873.270 $ | 0,07 | 6.909.937 | |
| UNITED NATURAL FOODS INC | United Natural Foods Inc | DBT | 911163AA1 | Long | Modellwert (Stufe 2) | 3.816.479 $ | 0,04 | 3.814.000 | |
| GRAND CANYON UNIVERSITY | Grand Canyon University | DBT | 38528UAE6 | Long | Modellwert (Stufe 2) | 3.801.620 $ | 0,04 | 3.830.000 | |
| COUGAR JV SUBSIDIARY LLC | Cougar JV Subsidiary LLC | DBT | 22208WAA1 | Long | Modellwert (Stufe 2) | 3.781.450 $ | 0,04 | 3.651.000 | |
| STONEBRIAR ABF LLC | Stonebriar ABF Issuer LLC | DBT | 86177CAA7 | Long | Modellwert (Stufe 2) | 3.762.493 $ | 0,04 | 3.619.000 | |
| BCPE FLAVOR DEBT/ISSUER | BCPE Flavor Debt Merger Sub LLC and BCPE Flavor Issuer Inc | DBT | 072933AA2 | Long | Modellwert (Stufe 2) | 3.736.002 $ | 0,04 | 4.146.000 | |
| RISEWELL HOMES INC | Risewell Homes Inc | DBT | 645370AF4 | Long | Modellwert (Stufe 2) | 5.824.340 $ | 0,06 | 5.828.000 | |
| HUDBAY MINERALS INC | Hudbay Minerals Inc | DBT | 443628AH5 | Long | Modellwert (Stufe 2) | 3.715.977 $ | 0,04 | 3.721.000 | |
| JAGUAR LAND ROVER AUTOMO | Jaguar Land Rover Automotive PLC | DBT | 47010BAK0 | Long | Modellwert (Stufe 2) | 7.046.957 $ | 0,07 | 7.149.500 | |
| SEAWORLD PARKS & ENTERTA | SeaWorld Parks & Entertainment Inc | DBT | 81282UAG7 | Long | Modellwert (Stufe 2) | 3.709.255 $ | 0,04 | 3.870.500 | |
| HAH GROUP HOLDING CO LLC | HAH Group Holding Co LLC | DBT | 40518JAA7 | Long | Modellwert (Stufe 2) | 3.685.022 $ | 0,04 | 4.203.000 | |
| CMG MEDIA CORPORATION | CMG Media Corp | DBT | 125773AA9 | Long | Modellwert (Stufe 2) | 3.661.536 $ | 0,04 | 4.241.866 | |
| CLEAN HARBORS INC | Clean Harbors Inc | DBT | 184496AR8 | Long | Modellwert (Stufe 2) | 8.715.692 $ | 0,09 | 8.718.000 | |
| ROBLOX CORP | ROBLOX Corp | DBT | 771049AA1 | Long | Modellwert (Stufe 2) | 3.653.260 $ | 0,04 | 3.891.000 | |
| BALDWIN INSUR GRP/FIN | Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance | DBT | 05825XAA7 | Long | Modellwert (Stufe 2) | 3.642.001 $ | 0,04 | 3.625.000 | |
| SATURN OIL & GAS INC | Saturn Oil & Gas Inc | DBT | 80412LAA5 | Long | Modellwert (Stufe 2) | 3.613.332 $ | 0,04 | 3.436.000 | |
| ROCKIES EXPRESS PIPELINE | Rockies Express Pipeline LLC | DBT | 77340RAM9 | Long | Modellwert (Stufe 2) | 11.198.180 $ | 0,11 | 11.250.000 | |
| TEINE ENERGY LTD | Teine Energy Ltd | DBT | 879068AB0 | Long | Modellwert (Stufe 2) | 3.604.685 $ | 0,04 | 3.604.000 | |
| C&S GROUP ENTERPRISES LL | C&S Group Enterprises LLC | DBT | 12467AAF5 | Long | Modellwert (Stufe 2) | 3.593.328 $ | 0,04 | 3.892.000 | |
| FIESTA PURCHASER INC | Fiesta Purchaser Inc | DBT | 31659AAA4 | Long | Modellwert (Stufe 2) | 4.235.451 $ | 0,04 | 4.158.000 | |
| STAR HOLDING LLC | Star Holding LLC | DBT | 85513AAA6 | Long | Modellwert (Stufe 2) | 3.575.394 $ | 0,04 | 3.522.000 | |
| LUMEN TECHNOLOGIES INC | Lumen Technologies Inc | DBT | 156700BD7 | Long | Modellwert (Stufe 2) | 8.944.522 $ | 0,09 | 9.552.200 | |
| CONSTELLATION EN GEN LLC | Constellation Energy Generation LLC | DBT | 210385AJ9 | Long | Modellwert (Stufe 2) | 6.335.016 $ | 0,06 | 6.359.000 | |
| RFNA LP | Rfna LP | DBT | 74984AAA0 | Long | Modellwert (Stufe 2) | 3.534.616 $ | 0,04 | 3.699.000 | |
| ASHTON WOODS USA/FINANCE | Ashton Woods USA LLC / Ashton Woods Finance Co | DBT | 045086AR6 | Long | Modellwert (Stufe 2) | 9.497.455 $ | 0,09 | 10.024.000 | |
| LSF12 HELIX PARENT LLC | Lsf12 Helix Parent LLC | DBT | 548916AA3 | Long | Modellwert (Stufe 2) | 3.507.996 $ | 0,03 | 3.630.000 | |
| SUPERIOR PLUS/GEN PRTNR | Superior Plus LP / Superior General Partner Inc | DBT | 86828LAC6 | Long | Modellwert (Stufe 2) | 3.503.823 $ | 0,03 | 3.671.000 | |
| KB HOME | KB Home | DBT | 48666KAX7 | Long | Modellwert (Stufe 2) | 4.774.437 $ | 0,05 | 4.720.000 | |
| RIVERS ENT BORROWER LLC | Rivers Enterprise Borrower LLC | DBT | 76884GAA3 | Long | Modellwert (Stufe 2) | 3.486.972 $ | 0,03 | 3.492.000 | |
| SABRE FINANCIAL BORROWER | Sabre Financial Borrower LLC | DBT | 78573XAA8 | Long | Modellwert (Stufe 2) | 3.474.595 $ | 0,03 | 3.392.000 | |
| CAPSTONE BORROWER INC | Capstone Borrower Inc | DBT | 140944AA7 | Long | Modellwert (Stufe 2) | 3.474.416 $ | 0,03 | 3.636.000 | |
| STL HOLDING CO LLC | STL Holding Co LLC | DBT | 861036AB7 | Long | Modellwert (Stufe 2) | 3.470.471 $ | 0,03 | 3.364.000 | |
| AECOM | AECOM | DBT | 00766TAE0 | Long | Modellwert (Stufe 2) | 3.440.039 $ | 0,03 | 3.443.000 | |
| SNF GROUP SACA | SNF Group SACA | DBT | 7846ELAE7 | Long | Modellwert (Stufe 2) | 3.730.638 $ | 0,04 | 4.010.000 | |
| BOISE CASCADE COMPANY | Boise Cascade Co | DBT | 09739DAD2 | Long | Modellwert (Stufe 2) | 3.401.912 $ | 0,03 | 3.453.122 | |
| PERENTI FINANCE PTY LTD | Perenti Finance Pty Ltd | DBT | 71367VAB5 | Long | Modellwert (Stufe 2) | 3.399.353 $ | 0,03 | 3.304.000 | |
| KOHL'S CORPORATION | Kohl's Corp | DBT | 500255AY0 | Long | Modellwert (Stufe 2) | 7.357.959 $ | 0,07 | 9.015.400 | |
| BRUNDAGE-BONE CONCRETE | Brundage-Bone Concrete Pumping Holdings Inc | DBT | 66981QAB2 | Long | Modellwert (Stufe 2) | 3.377.948 $ | 0,03 | 3.345.000 | |
| NORTHRIVER MIDSTREAM FIN | Northriver Midstream Finance LP | DBT | 66679NAB6 | Long | Modellwert (Stufe 2) | 3.376.872 $ | 0,03 | 3.358.000 | |
| MURPHY OIL USA INC | Murphy Oil USA Inc | DBT | 626738AE8 | Long | Modellwert (Stufe 2) | 6.193.336 $ | 0,06 | 6.442.000 | |
| EQT CORP | EQT Corp | DBT | 26884LBF5 | Long | Modellwert (Stufe 2) | 3.352.952 $ | 0,03 | 3.324.000 | |
| GLOBAL PART/GLP FINANCE | Global Partners LP / GLP Finance Corp | DBT | 37954FAL8 | Long | Modellwert (Stufe 2) | 6.696.651 $ | 0,07 | 6.603.000 | |
| CONSOLIDATED ENERGY FIN | Consolidated Energy Finance SA | DBT | 20914UAF3 | Long | Modellwert (Stufe 2) | 6.457.324 $ | 0,06 | 6.758.000 | |
| PITNEY BOWES INC | Pitney Bowes Inc | DBT | 724479AQ3 | Long | Modellwert (Stufe 2) | 6.456.603 $ | 0,06 | 6.457.000 | |
| VIRGIN MEDI O2 VI DAC | Virgin Media O2 Vendor Financing Notes VI DAC | DBT | 92769UAA9 | Long | Modellwert (Stufe 2) | 3.329.689 $ | 0,03 | 3.816.000 | |
| CIENA CORP | Ciena Corp | DBT | 171779AL5 | Long | Modellwert (Stufe 2) | 3.329.031 $ | 0,03 | 3.496.000 | |
| SEAGATE DATA STOR | Seagate Data Storage Technology Pte Ltd | DBT | 81180LAA3 | Long | Modellwert (Stufe 2) | 5.188.560 $ | 0,05 | 5.189.000 | |
| CAMELOT RETURN MERGER SU | Camelot Return Merger Sub Inc | DBT | 13323NAA0 | Long | Modellwert (Stufe 2) | 3.312.270 $ | 0,03 | 5.662.000 | |
| FXI HOLDINGS INC | FXI Holdings Inc | DBT | 36120RAG4 | Long | Modellwert (Stufe 2) | 5.069.169 $ | 0,05 | 7.257.460 | |
| MOTION FINCO SARL | Motion Finco Sarl | DBT | 61980LAB5 | Long | Modellwert (Stufe 2) | 3.304.636 $ | 0,03 | 3.994.000 | |
| GENTING NY LLC/GENNY CAP | Genting New York LLC / GENNY Capital Inc | DBT | 37255JAB8 | Long | Modellwert (Stufe 2) | 3.290.478 $ | 0,03 | 3.273.000 | |
| BEAZER HOMES USA | Beazer Homes USA Inc | DBT | 07556QBT1 | Long | Modellwert (Stufe 2) | 3.286.822 $ | 0,03 | 3.286.000 | |
| WILDFIRE INTERMEDIATE HO | Wildfire Intermediate Holdings LLC | DBT | 96812HAA6 | Long | Modellwert (Stufe 2) | 3.279.743 $ | 0,03 | 3.243.000 | |
| VIRIDIEN | Viridien | DBT | 12531QAA3 | Long | Modellwert (Stufe 2) | 3.244.337 $ | 0,03 | 3.052.000 | |
| TRIDENT TPI HOLDINGS INC | Trident TPI Holdings Inc | DBT | 89616RAC3 | Long | Modellwert (Stufe 2) | 3.243.076 $ | 0,03 | 3.333.000 | |
| SENSATA TECH INC | Sensata Technologies Inc | DBT | 81728UAA2 | Long | Modellwert (Stufe 2) | 3.226.544 $ | 0,03 | 3.368.000 | |
| CNX MIDSTREAM PART LP | CNX Midstream Partners LP | DBT | 12654AAA9 | Long | Modellwert (Stufe 2) | 3.223.864 $ | 0,03 | 3.383.000 | |
| FULL HOUSE RESORTS INC | Full House Resorts Inc | DBT | 359678AC3 | Long | Modellwert (Stufe 2) | 3.214.057 $ | 0,03 | 3.531.000 | |
| CHAMPION IRON CANADA INC | Champion Iron Canada Inc | DBT | 15853BAA9 | Long | Modellwert (Stufe 2) | 3.213.336 $ | 0,03 | 3.094.000 | |
| 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) | 3.206.195 $ | 0,03 | 3.322.000 | |
| ATLANTICUS HOLDINGS CORP | Atlanticus Holdings Corp | DBT | 04914AAA2 | Long | Modellwert (Stufe 2) | 3.188.744 $ | 0,03 | 3.533.000 | |
| STONEMOR INC | StoneMor Inc | DBT | 86184WAA4 | Long | Modellwert (Stufe 2) | 3.177.655 $ | 0,03 | 3.259.000 | |
| DRESDNER FNDG TRUST I | Dresdner Funding Trust I | DBT | 26156FAA1 | Long | Modellwert (Stufe 2) | 3.177.390 $ | 0,03 | 2.961.000 | |
| PENN ENTERTAINMENT INC | Penn Entertainment Inc | DBT | 707569AS8 | Long | Modellwert (Stufe 2) | 4.124.631 $ | 0,04 | 4.158.500 | |
| WEX INC | WEX Inc | DBT | 96208TAD6 | Long | Modellwert (Stufe 2) | 3.151.819 $ | 0,03 | 3.219.000 | |
| ODEON FINCO PLC | Odeon Finco PLC | DBT | 67585LAA3 | Long | Modellwert (Stufe 2) | 3.146.202 $ | 0,03 | 3.049.000 | |
| API GROUP DE INC | APi Group DE Inc | DBT | 00185PAA9 | Long | Modellwert (Stufe 2) | 4.912.289 $ | 0,05 | 5.102.000 | |
| LD HOLDINGS GROUP LLC | LD Holdings Group LLC | DBT | 521088AC8 | Long | Modellwert (Stufe 2) | 4.320.828 $ | 0,04 | 4.996.547 | |
| ALGOMA STEEL INC | Algoma Steel Inc | DBT | 01566MAD7 | Long | Modellwert (Stufe 2) | 3.113.024 $ | 0,03 | 3.504.000 | |
| ARTERA SERVICES LLC | Artera Services LLC | DBT | 04302XAA2 | Long | Modellwert (Stufe 2) | 3.089.477 $ | 0,03 | 3.573.964 | |
| BLOCK COMMUNICATIONS INC | Block Communications Inc | DBT | 093645AK5 | Long | Modellwert (Stufe 2) | 3.073.777 $ | 0,03 | 3.370.000 | |
| HOLOGIC INC | Hologic Inc | DBT | 436440AM3 | Long | Modellwert (Stufe 2) | 4.301.000 $ | 0,04 | 4.301.000 | |
| DOTDASH MEREDITH INC | Dotdash Meredith Inc | DBT | 25849JAA8 | Long | Modellwert (Stufe 2) | 3.062.062 $ | 0,03 | 3.321.000 | |
| ANGI GROUP LLC | ANGI Group LLC | DBT | 001846AA2 | Long | Modellwert (Stufe 2) | 3.058.315 $ | 0,03 | 3.423.500 | |
| CARPENTER TECHNOLOGY | Carpenter Technology Corp | DBT | 144285AN3 | Long | Modellwert (Stufe 2) | 3.057.142 $ | 0,03 | 3.085.000 | |
| PM GENERAL PURCHASER LLC | PM General Purchaser LLC | DBT | 69356MAA4 | Long | Modellwert (Stufe 2) | 3.046.067 $ | 0,03 | 3.216.000 | |
| W & T OFFSHORE INC | W&T Offshore Inc | DBT | 92922PAN6 | Long | Modellwert (Stufe 2) | 3.042.967 $ | 0,03 | 2.974.000 | |
| CONSENSUS CLOUD SOLUTION | Consensus Cloud Solutions Inc | DBT | 20848VAB1 | Long | Modellwert (Stufe 2) | 3.038.709 $ | 0,03 | 3.069.000 | |
| INNOPHOS HOLDINGS INC | Innophos Holdings Inc | DBT | 45774NAD0 | Long | Modellwert (Stufe 2) | 3.989.693 $ | 0,04 | 4.605.395 | |
| COBRA ACQUISITIONCO LLC | Cobra AcquisitionCo LLC | DBT | 19106CAA4 | Long | Modellwert (Stufe 2) | 3.027.082 $ | 0,03 | 3.496.000 | |
| BRINKER INTERNATIONAL IN | Brinker International Inc | DBT | 109641AK6 | Long | Modellwert (Stufe 2) | 3.024.739 $ | 0,03 | 2.884.000 | |
| PREMIER ENTERTAINMENT SU | Premier Entertainment Sub LLC / Premier Entertainment Finance Corp | DBT | 74052HAA2 | Long | Modellwert (Stufe 2) | 5.959.538 $ | 0,06 | 10.170.000 | |
| PERRIGO FINANCE UNLIMITE | Perrigo Finance Unlimited Co | DBT | 71429MAD7 | Long | Modellwert (Stufe 2) | 5.214.298 $ | 0,05 | 5.740.000 | |
| S&S HOLDINGS LLC | S&S Holdings LLC | DBT | 78525CAA3 | Long | Modellwert (Stufe 2) | 3.022.604 $ | 0,03 | 3.424.000 | |
| HAWAIIAN ELEC CO | Hawaiian Electric Co Inc | DBT | 419866AV0 | Long | Modellwert (Stufe 2) | 3.012.173 $ | 0,03 | 3.017.000 | |
| UNISYS CORP | Unisys Corp | DBT | 909214BX5 | Long | Modellwert (Stufe 2) | 3.008.230 $ | 0,03 | 3.499.000 | |
| BAUSCH HEALTH AMERICAS | Bausch Health Americas Inc | DBT | 91911XAW4 | Long | Modellwert (Stufe 2) | 2.998.312 $ | 0,03 | 3.026.000 | |
| NEOGEN FOOD SAFE CORP | Neogen Food Safety Corp | DBT | 365417AA2 | Long | Modellwert (Stufe 2) | 2.996.568 $ | 0,03 | 2.852.000 | |
| CORONADO FINANCE PTY LTD | Coronado Finance Pty Ltd | DBT | 21979LAB2 | Long | Modellwert (Stufe 2) | 2.995.741 $ | 0,03 | 3.321.000 | |
| WILSONART LLC | Wilsonart LLC | DBT | 97246JAA6 | Long | Modellwert (Stufe 2) | 2.990.873 $ | 0,03 | 4.125.000 | |
| SOLSTICE ADVANCED MATERI | Solstice Advanced Materials Inc | DBT | 83443QAA1 | Long | Modellwert (Stufe 2) | 2.983.757 $ | 0,03 | 3.026.000 | |
| NUSTAR LOGISTICS LP | NuStar Logistics LP | DBT | 67059TAE5 | Long | Modellwert (Stufe 2) | 3.499.373 $ | 0,03 | 3.475.500 | |
| DORNOCH DEBT MERGER SUB | Dornoch Debt Merger Sub Inc | DBT | 25830JAA9 | Long | Modellwert (Stufe 2) | 2.945.346 $ | 0,03 | 3.307.000 | |
| CARS.COM INC | Cars.com Inc | DBT | 14575EAA3 | Long | Modellwert (Stufe 2) | 2.924.038 $ | 0,03 | 3.002.000 | |
| MAGNERA CORP | Magnera Corp | DBT | 377320AA4 | Long | Modellwert (Stufe 2) | 5.652.165 $ | 0,06 | 6.194.000 | |
| CABLE ONE INC | Cable One Inc | DBT | 12685JAC9 | Long | Modellwert (Stufe 2) | 2.879.411 $ | 0,03 | 4.140.000 | |
| CHC GROUP LLC | CHC Group LLC | DBT | 12550EAA6 | Long | Modellwert (Stufe 2) | 2.872.030 $ | 0,03 | 2.952.000 | |
| PTC INC | PTC Inc | DBT | 69370CAC4 | Long | Modellwert (Stufe 2) | 2.865.491 $ | 0,03 | 2.934.000 | |
| CORECIVIC INC | CoreCivic Inc | DBT | 21871NAC5 | Long | Modellwert (Stufe 2) | 2.842.766 $ | 0,03 | 2.724.000 | |
| DANAOS CORP | Danaos Corp | DBT | 23585WAC8 | Long | Modellwert (Stufe 2) | 2.842.637 $ | 0,03 | 2.796.000 | |
| MERCER INTL INC | Mercer International Inc | DBT | 588056BB6 | Long | Modellwert (Stufe 2) | 3.978.875 $ | 0,04 | 7.252.000 | |
| DOMTAR CORP | Domtar Corp | DBT | 70478JAA2 | Long | Modellwert (Stufe 2) | 2.824.808 $ | 0,03 | 4.294.000 | |
| STONEPEAK NILE PARENT | Stonepeak Nile Parent LLC | DBT | 861932AA9 | Long | Modellwert (Stufe 2) | 2.814.072 $ | 0,03 | 2.711.000 | |
| BLUE RACER MID LLC/FINAN | Blue Racer Midstream LLC / Blue Racer Finance Corp | DBT | 095796AJ7 | Long | Modellwert (Stufe 2) | 3.848.169 $ | 0,04 | 3.722.000 | |
| GCI LLC | GCI LLC | DBT | 36166TAB6 | Long | Modellwert (Stufe 2) | 2.798.372 $ | 0,03 | 2.891.000 | |
| SYNERGY INFRASTRUCTURE H | Synergy Infrastructure Holdings LLC | DBT | 87191JAA2 | Long | Modellwert (Stufe 2) | 2.795.354 $ | 0,03 | 2.741.000 | |
| NCR VOYIX CORP | NCR Voyix Corp | DBT | 62886EAY4 | Long | Modellwert (Stufe 2) | 3.627.767 $ | 0,04 | 3.770.000 | |
| ARKO CORP | Arko Corp | DBT | 041242AA6 | Long | Modellwert (Stufe 2) | 2.777.267 $ | 0,03 | 3.140.000 | |
| ALTA EQUIPMENT GROUP | Alta Equipment Group Inc | DBT | 02128LAC0 | Long | Modellwert (Stufe 2) | 2.771.289 $ | 0,03 | 3.107.000 | |
| AMERITEX HOLDCO INTERMED | AmeriTex HoldCo Intermediate LLC | DBT | 030727AB7 | Long | Modellwert (Stufe 2) | 2.766.161 $ | 0,03 | 2.682.000 | |
| FORESTAR GROUP INC | Forestar Group Inc | DBT | 346232AG6 | Long | Modellwert (Stufe 2) | 5.122.123 $ | 0,05 | 5.178.000 | |
| HUDSON PACIFIC PROPERTIE | Hudson Pacific Properties LP | DBT | 44409MAA4 | Long | Modellwert (Stufe 2) | 7.308.450 $ | 0,07 | 8.216.000 | |
| CARRIAGE SERVICES INC | Carriage Services Inc | DBT | 143905AP2 | Long | Modellwert (Stufe 2) | 2.744.839 $ | 0,03 | 2.889.000 | |
| CREDIT ACCEPTANC | Credit Acceptance Corp | DBT | 225310AQ4 | Long | Modellwert (Stufe 2) | 4.606.053 $ | 0,05 | 4.548.500 | |
| HERENS HOLDCO SARL | Herens Holdco Sarl | DBT | 427169AA5 | Long | Modellwert (Stufe 2) | 2.738.086 $ | 0,03 | 3.252.000 | |
| DEALER TIRE LLC/DT ISSR | Dealer Tire LLC / DT Issuer LLC | DBT | 24229JAA1 | Long | Modellwert (Stufe 2) | 2.722.494 $ | 0,03 | 2.795.800 | |
| VELOCITY VEHICLE GROUP | Velocity Vehicle Group LLC | DBT | 92262TAA4 | Long | Modellwert (Stufe 2) | 2.722.113 $ | 0,03 | 2.919.000 | |
| CP ATLAS BUYER INC | CP Atlas Buyer Inc | DBT | 12597YAD1 | Long | Modellwert (Stufe 2) | 2.782.265 $ | 0,03 | 3.524.424 | |
| KAISER ALUMINUM CORP | Kaiser Aluminum Corp | DBT | 483007AL4 | Long | Modellwert (Stufe 2) | 5.227.078 $ | 0,05 | 5.428.000 | |
| TOPAZ SOLAR FARMS LLC | Topaz Solar Farms LLC | DBT | 89054XAC9 | Long | Modellwert (Stufe 2) | 2.676.488 $ | 0,03 | 2.687.345 | |
| SHUTTERFLY FINANCE LLC | Shutterfly Finance LLC | DBT | 82568NAC5 | Long | Modellwert (Stufe 2) | 2.674.251 $ | 0,03 | 2.789.397 | |
| GO DADDY OPCO/FINCO | Go Daddy Operating Co LLC / GD Finance Co Inc | DBT | 38016LAC9 | Long | Modellwert (Stufe 2) | 4.783.439 $ | 0,05 | 4.988.000 | |
| BRITISH TELECOMMUNICATIO | British Telecommunications PLC | DBT | 11102AAF8 | Long | Modellwert (Stufe 2) | 3.639.672 $ | 0,04 | 3.720.100 | |
| CENTURY ALUMINUM COMPANY | Century Aluminum Co | DBT | 156431AS7 | Long | Modellwert (Stufe 2) | 2.651.178 $ | 0,03 | 2.568.000 | |
| CYPRIUM CORP/CYPRIUM HOL | Cyprium Corp / Cyprium Holdings Luxembourg Sarl | DBT | 23292NAB4 | Long | Modellwert (Stufe 2) | 5.104.138 $ | 0,05 | 5.209.000 | |
| SPEEDWAY MOT/SPEEDWAY FD | Speedway Motorsports LLC / Speedway Funding II Inc | DBT | 84779MAA2 | Long | Modellwert (Stufe 2) | 2.633.711 $ | 0,03 | 2.641.000 | |
| ACADIA HEALTHCARE CO INC | Acadia Healthcare Co Inc | DBT | 00404AAQ2 | Long | Modellwert (Stufe 2) | 6.362.821 $ | 0,06 | 6.356.979 | |
| VAIL RESORTS INC | Vail Resorts Inc | DBT | 91879QAP4 | Long | Modellwert (Stufe 2) | 3.818.123 $ | 0,04 | 3.797.500 | |
| WYNDHAM HOTELS & RESORTS | Wyndham Hotels & Resorts Inc | DBT | 98311AAE5 | Long | Modellwert (Stufe 2) | 3.727.136 $ | 0,04 | 3.796.000 | |
| TOLEDO HOSPITAL/THE | Toledo Hospital/The | DBT | 889184AE7 | Long | Modellwert (Stufe 2) | 4.831.069 $ | 0,05 | 4.957.500 | |
| AVIENT CORP | Avient Corp | DBT | 05368VAA4 | Long | Modellwert (Stufe 2) | 3.734.665 $ | 0,04 | 3.690.000 | |
| CHAMPIONS FINANCING INC | Champions Financing Inc | DBT | 15870LAA6 | Long | Modellwert (Stufe 2) | 2.519.422 $ | 0,03 | 2.808.000 | |
| EMBECTA CORP | Embecta Corp | DBT | 29082KAA3 | Long | Modellwert (Stufe 2) | 2.507.667 $ | 0,02 | 2.709.000 | |
| ATP TOW/ANDEAN TELECOM | ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners C | DBT | 00193BAA0 | Long | Modellwert (Stufe 2) | 2.502.601 $ | 0,02 | 2.468.000 | |
| AMKOR TECHNOLOGY INC | Amkor Technology Inc | DBT | 031652BL3 | Long | Modellwert (Stufe 2) | 2.499.784 $ | 0,02 | 2.510.000 | |
| ADVANTAGE SALES & MARKET | Advantage Sales & Marketing Inc | DBT | 00775DAC8 | Long | Modellwert (Stufe 2) | 2.490.884 $ | 0,02 | 3.354.725 | |
| MAJORDRIVE HOLDINGS IV L | MajorDrive Holdings IV LLC | DBT | 56085RAA8 | Long | Modellwert (Stufe 2) | 2.487.639 $ | 0,02 | 3.376.000 | |
| FRONERI LUX FINCO SARL | Froneri Lux FinCo SARL | DBT | 35901MAA5 | Long | Modellwert (Stufe 2) | 2.487.257 $ | 0,02 | 2.543.000 | |
| HARROW INC | Harrow Inc | DBT | 415858AC3 | Long | Modellwert (Stufe 2) | 2.471.822 $ | 0,02 | 2.445.000 | |
| MOBIUS MERGER SUB | Mobius Merger Sub Inc | DBT | 606950AA1 | Long | Modellwert (Stufe 2) | 2.466.501 $ | 0,02 | 3.548.208 | |
| UNITED STATES STEEL CORP | United States Steel Corp | DBT | 912909AU2 | Long | Modellwert (Stufe 2) | 2.609.166 $ | 0,03 | 2.612.000 | |
| AFFINITY INTERACTIVE | Affinity Interactive | DBT | 00842XAA7 | Long | Modellwert (Stufe 2) | 2.428.530 $ | 0,02 | 4.056.000 | |
| SPECIALTY BUILDING PRODU | Specialty Building Products Holdings LLC / SBP Finance Corp | DBT | 84749AAC1 | Long | Modellwert (Stufe 2) | 2.425.598 $ | 0,02 | 2.790.000 | |
| TEXAS CAPITAL BANCSHARES | Texas Capital Bancshares Inc | DBT | 88224QAA5 | Long | Modellwert (Stufe 2) | 2.424.620 $ | 0,02 | 2.437.000 | |
| BRIGHTSTAR LOTTERY PLC | Brightstar Lottery PLC | DBT | 460599AE3 | Long | Modellwert (Stufe 2) | 2.422.879 $ | 0,02 | 2.442.000 | |
| TXNM ENERGY INC | TXNM Energy Inc | DBT | 69349HAJ6 | Long | Modellwert (Stufe 2) | 2.392.894 $ | 0,02 | 2.404.000 | |
| SHEA HOMES LP/FNDG CP | Shea Homes LP / Shea Homes Funding Corp | DBT | 82088KAJ7 | Long | Modellwert (Stufe 2) | 3.680.914 $ | 0,04 | 3.784.000 | |
| GREAT LAKES DREDGE&DOCK | Great Lakes Dredge & Dock Corp | DBT | 390607AF6 | Long | Modellwert (Stufe 2) | 2.380.381 $ | 0,02 | 2.381.000 | |
| CIMPRESS PLC | Cimpress PLC | DBT | 17186HAH5 | Long | Modellwert (Stufe 2) | 2.364.251 $ | 0,02 | 2.385.000 | |
| PERIMETER HOL | Perimeter Holdings LLC | DBT | 71384AAA2 | Long | Modellwert (Stufe 2) | 2.359.004 $ | 0,02 | 2.402.000 | |
| EMBARQ LLC | Embarq LLC | DBT | 29078EAA3 | Long | Modellwert (Stufe 2) | 2.347.999 $ | 0,02 | 6.933.000 | |
| AHEAD DB HOLDINGS LLC | Ahead DB Holdings LLC | DBT | 00867FAA6 | Long | Modellwert (Stufe 2) | 2.289.830 $ | 0,02 | 2.340.000 | |
| SCRIPPS ESCROW II INC | Scripps Escrow II Inc | DBT | 81105DAA3 | Long | Modellwert (Stufe 2) | 4.301.796 $ | 0,04 | 5.194.000 | |
| CNT PRNT/CDK GLO II/FIN | Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc | DBT | 154915AA0 | Long | Modellwert (Stufe 2) | 2.258.951 $ | 0,02 | 3.037.000 | |
| GOTO GROUP INC | GoTo Group Inc | DBT | 38349YAA3 | Long | Modellwert (Stufe 2) | 3.038.386 $ | 0,03 | 5.639.994 | |
| PERRIGO FINANCE UNLIMITD | Perrigo Finance Unlimited Co | DBT | 714295AA0 | Long | Modellwert (Stufe 2) | 2.251.608 $ | 0,02 | 3.463.000 | |
| RANGE RESOURCES CORP | Range Resources Corp | DBT | 75281ABK4 | Long | Modellwert (Stufe 2) | 2.242.909 $ | 0,02 | 2.301.175 | |
| POPULAR INC | Popular Inc | DBT | 733174AL0 | Long | Modellwert (Stufe 2) | 2.240.234 $ | 0,02 | 2.165.000 | |
| VM CONSOLIDATED INC | VM Consolidated Inc | DBT | 91835HAA0 | Long | Modellwert (Stufe 2) | 2.238.431 $ | 0,02 | 2.317.000 | |
| SEADRILL FINANCE LTD | Seadrill Finance Ltd | DBT | 81172QAA2 | Long | Modellwert (Stufe 2) | 2.236.635 $ | 0,02 | 2.161.000 | |
| APOLLO CMMRL REAL EST FI | Apollo Commercial Real Estate Finance Inc | DBT | 03762UAD7 | Long | Modellwert (Stufe 2) | 2.181.350 $ | 0,02 | 2.190.660 | |
| INFINITY NATURAL RESOURC | Infinity Natural Resources LLC | DBT | 45690BAA3 | Long | Modellwert (Stufe 2) | 2.161.632 $ | 0,02 | 2.150.000 | |
| XEROX HOLDINGS CORP | Xerox Holdings Corp | DBT | 98421MAB2 | Long | Modellwert (Stufe 2) | 3.222.947 $ | 0,03 | 8.522.000 | |
| MANITOWOC COMPANY INC | Manitowoc Co Inc/The | DBT | 563571AN8 | Long | Modellwert (Stufe 2) | 2.144.032 $ | 0,02 | 2.052.000 | |
| RLJ LODGING TRUST LP | RLJ Lodging Trust LP | DBT | 74965LAB7 | Long | Modellwert (Stufe 2) | 2.134.078 $ | 0,02 | 2.270.900 | |
| SUBURBAN PROPANE PARTNRS | Suburban Propane Partners LP/Suburban Energy Finance Corp | DBT | 864486AM7 | Long | Modellwert (Stufe 2) | 2.941.929 $ | 0,03 | 3.055.500 | |
| INEOS QUATTRO FINANCE 2 | INEOS Quattro Finance 2 Plc | DBT | 45674GAB0 | Long | Modellwert (Stufe 2) | 2.129.691 $ | 0,02 | 2.592.000 | |
| HEALTHEQUITY INC | HealthEquity Inc | DBT | 42226AAA5 | Long | Modellwert (Stufe 2) | 2.128.324 $ | 0,02 | 2.200.000 | |
| AXALTA COAT/DUTCH HLD BV | Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV | DBT | 05454NAA7 | Long | Modellwert (Stufe 2) | 2.115.623 $ | 0,02 | 2.130.000 | |
| BRISTOW GROUP INC | Bristow Group Inc | DBT | 11040GAB9 | Long | Modellwert (Stufe 2) | 2.105.037 $ | 0,02 | 2.085.000 | |
| LFS TOPCO LLC | LFS Topco LLC | DBT | 50203TAB2 | Long | Modellwert (Stufe 2) | 2.098.242 $ | 0,02 | 2.199.000 | |
| BREAD FINANCIAL HLDGS | Bread Financial Holdings Inc | DBT | 018581AQ1 | Long | Modellwert (Stufe 2) | 2.885.330 $ | 0,03 | 2.869.000 | |
| PAGAYA US HOLDINGS CO | Pagaya US Holdings Co LLC | DBT | 69549FAC3 | Long | Modellwert (Stufe 2) | 2.064.451 $ | 0,02 | 2.875.000 | |
| IRIS HOLDING INC | Iris Holding Inc | DBT | 462914AA0 | Long | Modellwert (Stufe 2) | 2.057.440 $ | 0,02 | 2.464.000 | |
| BANIJAY ENTERTAINMENT | Banijay Entertainment SAS | DBT | 060335AB2 | Long | Modellwert (Stufe 2) | 2.052.031 $ | 0,02 | 1.989.000 | |
| BRIGHTLINE EAST LLC | Brightline East LLC | DBT | 093536AA8 | Long | Modellwert (Stufe 2) | 2.027.005 $ | 0,02 | 8.004.600 | |
| GRAFTECH FINANCE INC | GrafTech Finance Inc | DBT | 384311AC0 | Long | Modellwert (Stufe 2) | 2.017.506 $ | 0,02 | 3.651.000 | |
| ZIGGO BOND CO BV | Ziggo Bond Co BV | DBT | 98953GAD7 | Long | Modellwert (Stufe 2) | 2.010.112 $ | 0,02 | 2.347.000 | |
| GRAFTECH GLOBAL ENTERPRI | GrafTech Global Enterprises Inc | DBT | 38431AAB2 | Long | Modellwert (Stufe 2) | 2.004.272 $ | 0,02 | 3.154.000 | |
| DANA INC | Dana Inc | DBT | 235825AJ5 | Long | Modellwert (Stufe 2) | 2.317.833 $ | 0,02 | 2.477.000 | |
| TRUENOORD CAPITAL DAC | TrueNoord Capital DAC | DBT | 89785GAA6 | Long | Modellwert (Stufe 2) | 1.977.567 $ | 0,02 | 1.939.000 | |
| VIRTUSA CORP | Virtusa Corp | DBT | 92837TAA0 | Long | Modellwert (Stufe 2) | 1.949.261 $ | 0,02 | 2.494.000 | |
| MATIV HOLDINGS INC | Mativ Holdings Inc | DBT | 808541AC0 | Long | Modellwert (Stufe 2) | 1.934.412 $ | 0,02 | 2.069.000 | |
| ACCENDRA HEALTH INC | Accendra Health Inc | DBT | 690732AG7 | Long | Modellwert (Stufe 2) | 3.030.312 $ | 0,03 | 5.891.000 | |
| CORNERSTONE BUILDING | Cornerstone Building Brands Inc | DBT | 21925DAB5 | Long | Modellwert (Stufe 2) | 2.181.184 $ | 0,02 | 4.689.000 | |
| THE MEN'S WEARHOUSE LLC | Men's Wearhouse LLC/The | DBT | 587118AF7 | Long | Modellwert (Stufe 2) | 1.905.141 $ | 0,02 | 1.873.000 | |
| KONTOOR BRANDS INC | Kontoor Brands Inc | DBT | 50050NAA1 | Long | Modellwert (Stufe 2) | 1.900.769 $ | 0,02 | 2.007.000 | |
| KRONOS ACQUISITION HOLDI | Kronos Acquisition Holdings Inc | DBT | 50106GAG7 | Long | Modellwert (Stufe 2) | 3.023.655 $ | 0,03 | 6.479.000 | |
| SELECT MEDICAL CORP | Select Medical Corp | DBT | 816196AV1 | Long | Modellwert (Stufe 2) | 1.882.941 $ | 0,02 | 1.981.000 | |
| THOR INDUSTRIES | Thor Industries Inc | DBT | 885160AA9 | Long | Modellwert (Stufe 2) | 1.837.373 $ | 0,02 | 1.948.000 | |
| EMERA US FINANCE LLC | Emera US Finance LLC | DBT | 29103HAA5 | Long | Modellwert (Stufe 2) | 3.660.647 $ | 0,04 | 3.658.000 | |
| ZI TECH LLC/ZI FIN CORP | ZoomInfo Technologies LLC/ZoomInfo Finance Corp | DBT | 98981BAA0 | Long | Modellwert (Stufe 2) | 1.829.696 $ | 0,02 | 2.200.000 | |
| M/I HOMES INC | M/I Homes Inc | DBT | 55305BAS0 | Long | Modellwert (Stufe 2) | 1.809.373 $ | 0,02 | 1.828.000 | |
| TURNING POINT BRANDS INC | Turning Point Brands Inc | DBT | 90041LAG0 | Long | Modellwert (Stufe 2) | 1.809.345 $ | 0,02 | 1.762.000 | |
| PRECISION DRILLING CORP | Precision Drilling Corp | DBT | 740212AM7 | Long | Modellwert (Stufe 2) | 1.795.314 $ | 0,02 | 1.783.100 | |
| OCEANEERING INTL INC | Oceaneering International Inc | DBT | 675232AB8 | Long | Modellwert (Stufe 2) | 1.791.344 $ | 0,02 | 1.783.000 | |
| CONDUENT BUS SERVICES | Conduent Business Services LLC / Conduent State & Local Solutions Inc | DBT | 20679LAB7 | Long | Modellwert (Stufe 2) | 1.788.736 $ | 0,02 | 2.586.000 | |
| K HOVNANIAN ENTERPRISES | K Hovnanian Enterprises Inc | DBT | 48251UAQ1 | Long | Modellwert (Stufe 2) | 1.818.492 $ | 0,02 | 1.839.000 | |
| VELOCITY COM CAP LLC | Velocity Commercial Capital LLC | DBT | 92259RAE5 | Long | Modellwert (Stufe 2) | 1.783.608 $ | 0,02 | 1.785.000 | |
| KEN GARFF AUTOMOTIVE LLC | Ken Garff Automotive LLC | DBT | 48850PAA2 | Long | Modellwert (Stufe 2) | 1.761.538 $ | 0,02 | 1.791.000 | |
| NUFARM AUSTRALIA/AMERICA | Nufarm Australia Ltd / Nufarm Americas Inc | DBT | 67052NAB1 | Long | Modellwert (Stufe 2) | 1.754.160 $ | 0,02 | 1.943.000 | |
| PUGET ENERGY INC | Puget Energy Inc | DBT | 745310AR3 | Long | Modellwert (Stufe 2) | 2.806.940 $ | 0,03 | 2.828.000 | |
| SCOTTS MIRACLE-GRO CO | Scotts Miracle-Gro Co/The | DBT | 810186AS5 | Long | Modellwert (Stufe 2) | 3.332.708 $ | 0,03 | 3.501.000 | |
| NEW GOLD INC | New Gold Inc | DBT | 644535AJ5 | Long | Modellwert (Stufe 2) | 1.737.246 $ | 0,02 | 1.681.000 | |
| AMC ENTERTAINMENT HLDGS | AMC Entertainment Holdings Inc | DBT | 00165CBA1 | Long | Modellwert (Stufe 2) | 1.731.946 $ | 0,02 | 2.420.000 | |
| EZCORP INC | EZCORP Inc | DBT | 302301AJ5 | Long | Modellwert (Stufe 2) | 1.731.480 $ | 0,02 | 1.660.000 | |
| LINDBLAD EXPEDITIONS LLC | Lindblad Expeditions LLC | DBT | 53523LAB6 | Long | Modellwert (Stufe 2) | 1.730.794 $ | 0,02 | 1.694.000 | |
| AHLSTROM HLDG 3 OY | Ahlstrom Holding 3 Oy | DBT | 84612JAA0 | Long | Modellwert (Stufe 2) | 1.726.663 $ | 0,02 | 1.776.000 | |
| OSCAR ACQUISITIONCO LLC | Oscar AcquisitionCo LLC / Oscar Finance Inc | DBT | 687785AB1 | Long | Modellwert (Stufe 2) | 1.718.352 $ | 0,02 | 4.578.000 | |
| ZIPRECRUITER INC | ZipRecruiter Inc | DBT | 98980BAA1 | Long | Modellwert (Stufe 2) | 1.701.133 $ | 0,02 | 2.899.000 | |
| QVC INC | QVC Inc | DBT | 747262BA0 | Long | Modellwert (Stufe 2) | 4.191.890 $ | 0,04 | 9.643.500 | |
| ARMOR HOLDCO INC | Armor Holdco Inc | DBT | 04625PAA9 | Long | Modellwert (Stufe 2) | 1.672.744 $ | 0,02 | 1.820.000 | |
| SOTHEBY'S/BIDFAIR HLD | Sotheby's/Bidfair Holdings Inc | DBT | 83600GAA2 | Long | Modellwert (Stufe 2) | 1.638.905 $ | 0,02 | 1.732.000 | |
| MRT MID PART/MRT MID FIN | Martin Midstream Partners LP / Martin Midstream Finance Corp | DBT | 573334AK5 | Long | Modellwert (Stufe 2) | 1.638.057 $ | 0,02 | 1.592.000 | |
| ALLEN MEDIA LLC/CO-ISSR | Allen Media LLC / Allen Media Co-Issuer Inc | DBT | 01771YAA8 | Long | Modellwert (Stufe 2) | 1.624.662 $ | 0,02 | 3.986.900 | |
| MOTION BONDCO DAC | Motion Bondco DAC | DBT | 61978XAA5 | Long | Modellwert (Stufe 2) | 1.614.523 $ | 0,02 | 1.692.000 | |
| GPS HOSPITALITY HOLDING | GPS Hospitality Holding Co LLC / GPS Finco Inc | DBT | 36262BAA0 | Long | Modellwert (Stufe 2) | 1.598.187 $ | 0,02 | 3.239.000 | |
| CHOBANI LLC/FINANCE CORP | Chobani LLC / Chobani Finance Corp Inc | DBT | 17027NAC6 | Long | Modellwert (Stufe 2) | 2.285.973 $ | 0,02 | 2.259.000 | |
| VFH PARENT / VALOR CO | VFH Parent LLC / Valor Co-Issuer Inc | DBT | 91824YAA6 | Long | Modellwert (Stufe 2) | 1.595.361 $ | 0,02 | 1.551.500 | |
| BLOOMIN' BRANDS INC/OSI | Bloomin' Brands Inc / OSI Restaurant Partners LLC | DBT | 094234AA9 | Long | Modellwert (Stufe 2) | 1.567.276 $ | 0,02 | 1.767.000 | |
| BIG RIVER STEEL/BRS FIN | Big River Steel LLC / BRS Finance Corp | DBT | 08949LAB6 | Long | Modellwert (Stufe 2) | 1.563.474 $ | 0,02 | 1.567.000 | |
| TRITON WATER HOLDINGS IN | Triton Water Holdings Inc | DBT | 89680EAA7 | Long | Modellwert (Stufe 2) | 1.542.873 $ | 0,02 | 1.554.000 | |
| CROCS INC | Crocs Inc | DBT | 227046AA7 | Long | Modellwert (Stufe 2) | 1.732.629 $ | 0,02 | 1.819.000 | |
| CRANE NXT CO | Crane NXT Co | DBT | 224399AT2 | Long | Modellwert (Stufe 2) | 1.476.911 $ | 0,01 | 2.447.000 | |
| ACPRODUCTS HOLDINGS INC | ACProducts Holdings Inc | DBT | 92641PAA4 | Long | Modellwert (Stufe 2) | 1.456.754 $ | 0,01 | 3.249.000 | |
| ALTERYX INC | Alteryx Inc | DBT | 02156BAG8 | Long | Modellwert (Stufe 2) | 1.439.809 $ | 0,01 | 1.418.000 | |
| TRANSALTA CORP | TransAlta Corp | DBT | 89346DAL1 | Long | Modellwert (Stufe 2) | 2.223.303 $ | 0,02 | 2.241.000 | |
| HECLA MINING CO | Hecla Mining Co | DBT | 422704AH9 | Long | Modellwert (Stufe 2) | 1.379.634 $ | 0,01 | 1.379.000 | |
| UNDER ARMOUR INC | Under Armour Inc | DBT | 904311AD9 | Long | Modellwert (Stufe 2) | 1.359.889 $ | 0,01 | 1.345.000 | |
| OT MIDCO INC | OT Midco Inc | DBT | 68877AAA2 | Long | Modellwert (Stufe 2) | 1.352.530 $ | 0,01 | 3.242.000 | |
| KINGPIN INTERMEDIATE HO | Kingpin Intermediate Holdings LLC | DBT | 49579RAB4 | Long | Modellwert (Stufe 2) | 1.345.357 $ | 0,01 | 1.523.000 | |
| OPTION CARE HEALTH INC | Option Care Health Inc | DBT | 68404LAA0 | Long | Modellwert (Stufe 2) | 1.331.576 $ | 0,01 | 1.379.000 | |
| SALLY HOLDINGS/SALLY CAP | Sally Holdings LLC / Sally Capital Inc | DBT | 79546VAQ9 | Long | Modellwert (Stufe 2) | 1.309.875 $ | 0,01 | 1.279.000 | |
| WILTON RE LTD | Wilton RE Ltd | DBT | 97263CAA9 | Long | Modellwert (Stufe 2) | 1.302.885 $ | 0,01 | 1.353.000 | |
| XEROX CORPORATION | Xerox Corp | DBT | 984121CT8 | Long | Modellwert (Stufe 2) | 3.149.785 $ | 0,03 | 8.131.000 | |
| REAL HERO MERGER SUB 2 | Real Hero Merger Sub 2 Inc | DBT | 75602BAA7 | Long | Modellwert (Stufe 2) | 1.295.685 $ | 0,01 | 3.205.000 | |
| ASHLAND INC | Ashland Inc | DBT | 044209AM6 | Long | Modellwert (Stufe 2) | 1.365.832 $ | 0,01 | 1.406.000 | |
| KNIFE RIVER CORP | Knife River Corp | DBT | 498894AA2 | Long | Modellwert (Stufe 2) | 1.289.505 $ | 0,01 | 1.243.700 | |
| NASSAU COMPANIES OF NY | Nassau Cos of New York/The | DBT | 63155AAA6 | Long | Modellwert (Stufe 2) | 1.288.089 $ | 0,01 | 1.415.000 | |
| ROLLER BEARING CO OF AME | Roller Bearing Co of America Inc | DBT | 775631AD6 | Long | Modellwert (Stufe 2) | 1.274.660 $ | 0,01 | 1.313.000 | |
| VORNADO REALTY LP | Vornado Realty LP | DBT | 929043AL1 | Long | Modellwert (Stufe 2) | 1.568.566 $ | 0,02 | 1.727.000 | |
| HILTON WORLDWIDE FIN LLC | Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp | DBT | 432891AK5 | Long | Modellwert (Stufe 2) | 1.253.648 $ | 0,01 | 1.256.500 | |
| MAVIS TIRE EXPRESS SERVI | Mavis Tire Express Services Topco Corp | DBT | 59155LAA0 | Long | Modellwert (Stufe 2) | 1.253.109 $ | 0,01 | 1.265.000 | |
| ASP UNIFRAX HOLDINGS INC | ASP UNIFRAX HLDGS INC | DBT | 00218LAG6 | Long | Modellwert (Stufe 2) | 1.537.577 $ | 0,02 | 7.913.747 | |
| ACUSHNET CO | Acushnet Co | DBT | 005095AB0 | Long | Modellwert (Stufe 2) | 1.210.065 $ | 0,01 | 1.213.000 | |
| NEWFOLD DIGITAL HLDGS GR | Newfold Digital Holdings Group Inc | DBT | 650929AD4 | Long | Modellwert (Stufe 2) | 1.437.450 $ | 0,01 | 3.276.700 | |
| SES AMERICOM INC | SES AMERICOM Inc | DBT | 78413KAB8 | Long | Modellwert (Stufe 2) | 1.185.634 $ | 0,01 | 1.535.000 | |
| SLM CORP | SLM Corp | DBT | 78442PGF7 | Long | Modellwert (Stufe 2) | 1.360.403 $ | 0,01 | 1.381.000 | |
| AVATION GROUP S PTE LTD | Avation Group S Pte Ltd | DBT | 05390AAA2 | Long | Modellwert (Stufe 2) | 1.127.052 $ | 0,01 | 1.200.000 | |
| LIFE TIME INC | Life Time Inc | DBT | 53190FAE5 | Long | Modellwert (Stufe 2) | 1.122.472 $ | 0,01 | 1.113.000 | |
| GENESEE & WYOMING INC | Genesee & Wyoming Inc | DBT | 371559AB1 | Long | Modellwert (Stufe 2) | 1.120.554 $ | 0,01 | 1.108.000 | |
| JELDWEN HOLDING | JELD-WEN Holding Inc | DBT | 47580PAA1 | Long | Modellwert (Stufe 2) | 1.099.587 $ | 0,01 | 2.313.750 | |
| BLACKROCK TCP CAP CORP | BlackRock TCP Capital Corp | DBT | 09259EAC2 | Long | Modellwert (Stufe 2) | 1.038.311 $ | 0,01 | 1.058.000 | |
| PROSPECT CAPITAL CORP | Prospect Capital Corp | DBT | 74348TAW2 | Long | Modellwert (Stufe 2) | 1.018.774 $ | 0,01 | 1.158.000 | |
| DYE & DURHAM LIMITED | Dye & Durham Ltd | DBT | 267486AA6 | Long | Modellwert (Stufe 2) | 1.018.264 $ | 0,01 | 1.217.000 | |
| PRESTIGE BRANDS INC | Prestige Brands Inc | DBT | 74112BAL9 | Long | Modellwert (Stufe 2) | 1.742.505 $ | 0,02 | 1.810.500 | |
| CPI CG INC | CPI CG Inc | DBT | 12598FAC3 | Long | Modellwert (Stufe 2) | 993.894 $ | 0,01 | 943.000 | |
| BLUELINX HOLDING | BlueLinx Holdings Inc | DBT | 09624HAA7 | Long | Modellwert (Stufe 2) | 971.200 $ | 0,01 | 1.001.000 | |
| JAMES HARDIE INTL FIN | James Hardie International Finance DAC | DBT | 47032FAB5 | Long | Modellwert (Stufe 2) | 969.179 $ | 0,01 | 975.000 | |
| RACKSPACE FINANCE LLC | Rackspace Finance LLC | DBT | 75008WAA1 | Long | Modellwert (Stufe 2) | 966.960 $ | 0,01 | 1.978.800 | |
| GATES CORPORATION/DE | Gates Corp/DE | DBT | 367398AA2 | Long | Modellwert (Stufe 2) | 956.567 $ | 0,01 | 933.500 | |
| ENPRO INC | Enpro Inc | DBT | 29355XAH0 | Long | Modellwert (Stufe 2) | 929.743 $ | 0,01 | 919.000 | |
| LUXCO3 SHARES | LUXCO3 SHARES | EC | Long | Schätzwert (Stufe 3) | 924.807 $ | 0,01 | 54.788 | ||
| FS KKR CAPITAL CORP | FS KKR Capital Corp | DBT | 302635AK3 | Long | Modellwert (Stufe 2) | 1.503.712 $ | 0,01 | 1.600.000 | |
| EMERGENT BIOSOLUTIONS | Emergent BioSolutions Inc | DBT | 29089QAC9 | Long | Modellwert (Stufe 2) | 857.048 $ | 0,01 | 1.007.000 | |
| JELD-WEN INC | JELD-WEN Inc | DBT | 475795AD2 | Long | Modellwert (Stufe 2) | 830.814 $ | 0,01 | 1.224.000 | |
| USI INC/NY | USI Inc/NY | DBT | 90346KAB5 | Long | Modellwert (Stufe 2) | 775.238 $ | 0,01 | 759.100 | |
| RXO INC | RXO Inc | DBT | 74982TAA1 | Long | Modellwert (Stufe 2) | 765.418 $ | 0,01 | 796.000 | |
| CONCENTRA HEALTH SERVICE | Concentra Health Services Inc | DBT | 20600DAA1 | Long | Modellwert (Stufe 2) | 764.606 $ | 0,01 | 739.000 | |
| WOLVERINE WORLD WIDE | Wolverine World Wide Inc | DBT | 978097AG8 | Long | Modellwert (Stufe 2) | 741.542 $ | 0,01 | 801.000 | |
| INSIGHT ENTERPRS | Insight Enterprises Inc | DBT | 45765UAC7 | Long | Modellwert (Stufe 2) | 734.865 $ | 0,01 | 762.000 | |
| RINGCENTRAL INC | RingCentral Inc | DBT | 76680RAJ6 | Long | Modellwert (Stufe 2) | 728.023 $ | 0,01 | 696.000 | |
| SIGNAL PARENT INC | Signal Parent Inc | DBT | 82666QAA3 | Long | Modellwert (Stufe 2) | 713.117 $ | 0,01 | 1.861.000 | |
| MALLINCKRODT PVE | MALLINCKRODT PVE | EC | Long | Schätzwert (Stufe 3) | 711.392 $ | 0,01 | 8.084 | ||
| TK ELEVATOR US NEWCO INC | TK Elevator US Newco Inc | DBT | 92537RAA7 | Long | Modellwert (Stufe 2) | 708.218 $ | 0,01 | 710.000 | |
| VIVO ENERGY INVESTMENTS | Vivo Energy Investments BV | DBT | 92856HAB0 | Long | Modellwert (Stufe 2) | 669.303 $ | 0,01 | 675.000 | |
| KBR INC | KBR Inc | DBT | 48242WAC0 | Long | Modellwert (Stufe 2) | 660.035 $ | 0,01 | 674.000 | |
| ARAGVI FINANCE INTL | Aragvi Finance International DAC | DBT | 03851RAC8 | Long | Modellwert (Stufe 2) | 645.792 $ | 0,01 | 670.500 | |
| FIDELIS INSUR HLD LTD | Fidelis Insurance Holdings Ltd | DBT | 31575FAC0 | Long | Modellwert (Stufe 2) | 608.773 $ | 0,01 | 578.500 | |
| INGLES MARKETS INC | Ingles Markets Inc | DBT | 457030AK0 | Long | Modellwert (Stufe 2) | 607.975 $ | 0,01 | 651.000 | |
| OI EUROPEAN GROUP BV | OI European Group BV | DBT | 67777LAD5 | Long | Modellwert (Stufe 2) | 547.898 $ | 0,01 | 590.000 | |
| ACADEMY LTD | Academy Ltd | DBT | 00401YAA8 | Long | Modellwert (Stufe 2) | 534.064 $ | 0,01 | 534.000 | |
| URBAN ONE INC | Urban One Inc | DBT | 91705JAD7 | Long | Modellwert (Stufe 2) | 511.551 $ | 0,01 | 1.295.000 | |
| RIVERS ENTERPRISE | Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp | DBT | 76883NAA9 | Long | Modellwert (Stufe 2) | 503.829 $ | 0,01 | 506.000 | |
| VT TOPCO INC | VT Topco Inc | DBT | 91838PAA9 | Long | Modellwert (Stufe 2) | 489.702 $ | 0,00 | 482.000 | |
| HIGHTOWER HOLDING LLC | Hightower Holding LLC | DBT | 43118DAA8 | Long | Modellwert (Stufe 2) | 527.127 $ | 0,01 | 536.700 | |
| RAILWORKS HOLDINGS LP/R | Railworks Holdings LP / Railworks Rally Inc | DBT | 75079MAA7 | Long | Modellwert (Stufe 2) | 471.344 $ | 0,00 | 472.000 | |
| ENQUEST PLC | EnQuest PLC | DBT | 29357JAC0 | Long | Modellwert (Stufe 2) | 469.694 $ | 0,00 | 461.000 | |
| AVIANCA MIDCO 2 PLC | Avianca Midco 2 PLC | DBT | 05369YAD1 | Long | Modellwert (Stufe 2) | 463.720 $ | 0,00 | 504.000 | |
| VALLOUREC SACA | Vallourec SACA | DBT | 92023RAA8 | Long | Modellwert (Stufe 2) | 449.149 $ | 0,00 | 428.201 | |
| FIVE POINT OPERATING CO | Five Point Operating Co LP | DBT | 33834YAC2 | Long | Modellwert (Stufe 2) | 439.234 $ | 0,00 | 440.000 | |
| WEST TECHNOLOGY GRP LLC | West Technology Group LLC | DBT | 956187AA6 | Long | Modellwert (Stufe 2) | 403.224 $ | 0,00 | 3.701.000 | |
| MELCO RESORTS FINANCE | Melco Resorts Finance Ltd | DBT | 58547DAJ8 | Long | Modellwert (Stufe 2) | 388.579 $ | 0,00 | 404.500 | |
| IAMGOLD CORP | IAMGOLD Corp | DBT | 450913AF5 | Long | Modellwert (Stufe 2) | 372.669 $ | 0,00 | 374.000 | |
| CLEARWATER PAPER CORP | Clearwater Paper Corp | DBT | 18538RAJ2 | Long | Modellwert (Stufe 2) | 359.373 $ | 0,00 | 410.000 | |
| XPO CNW INC | XPO CNW Inc | DBT | 12612WAB0 | Long | Modellwert (Stufe 2) | 359.261 $ | 0,00 | 350.700 | |
| CASTLE US HOLDING CORP | Castle US Holding Corp | DBT | 14852LAB9 | Long | Modellwert (Stufe 2) | 363.980 $ | 0,00 | 1.643.000 | |
| PAYSAFE FIN PLC/PAYSAFE | Paysafe Finance PLC / Paysafe Holdings US Corp | DBT | 70452AAA1 | Long | Modellwert (Stufe 2) | 326.890 $ | 0,00 | 397.000 | |
| MAXAM PRILL SARL | Maxam Prill Sarl | DBT | 57779MAA8 | Long | Modellwert (Stufe 2) | 322.213 $ | 0,00 | 316.000 | |
| AMYNTA AGENCY/WARRANTY | Amynta Agency Borrower Inc and Amynta Warranty Borrower Inc | DBT | 03238AAA3 | Long | Modellwert (Stufe 2) | 308.784 $ | 0,00 | 326.000 | |
| CALPINE LLC | Calpine LLC | DBT | 131347CP9 | Long | Modellwert (Stufe 2) | 343.151 $ | 0,00 | 345.400 | |
| CROWDSTRIKE HOLDINGS INC | Crowdstrike Holdings Inc | DBT | 22788CAA3 | Long | Modellwert (Stufe 2) | 288.311 $ | 0,00 | 303.000 | |
| EMPIRE RESORTS INC | Empire Resorts Inc | DBT | 292052AF4 | Long | Modellwert (Stufe 2) | 263.800 $ | 0,00 | 269.000 | |
| KORN/FERRY INTERNATIONAL | Korn Ferry | DBT | 50067PAA7 | Long | Modellwert (Stufe 2) | 263.633 $ | 0,00 | 266.000 | |
| MAGNOLIA OIL GAS/MAG FIN | Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp | DBT | 559665AB0 | Long | Modellwert (Stufe 2) | 262.066 $ | 0,00 | 255.000 | |
| CARRIAGE PURCHASER INC | Carriage Purchaser Inc | DBT | 14445LAA5 | Long | Modellwert (Stufe 2) | 231.006 $ | 0,00 | 243.000 | |
| VERICAST CORP | Vericast Corp | DBT | 92342NAK9 | Long | Modellwert (Stufe 2) | 219.839 $ | 0,00 | 225.000 | |
| GRUBHUB HOLDINGS INC | GrubHub Holdings Inc | DBT | 40010PAC2 | Long | Modellwert (Stufe 2) | 215.852 $ | 0,00 | 274.000 | |
| BEASLEY MEZ HLDGS LLC | Beasley Mezzanine Holdings LLC | DBT | 07403VAB5 | Long | Modellwert (Stufe 2) | 213.202 $ | 0,00 | 563.000 | |
| BLACKSTONE MORTGAGE TR | Blackstone Mortgage Trust Inc | DBT | 09257WAD2 | Long | Modellwert (Stufe 2) | 268.138 $ | 0,00 | 268.000 | |
| LANDSEA HOMES CORP | Landsea Homes Corp | DBT | 51509PAA1 | Long | Modellwert (Stufe 2) | 179.574 $ | 0,00 | 175.204 | |
| OT MERGER CORP | OT Merger Corp | DBT | 688777AA9 | Long | Modellwert (Stufe 2) | 151.707 $ | 0,00 | 593.000 | |
| FRST STU BID/FRST TRANS | First Student Bidco Inc / First Transit Parent Inc | DBT | 337120AA7 | Long | Modellwert (Stufe 2) | 145.239 $ | 0,00 | 152.000 | |
| AHP HEALTH PARTN | AHP Health Partners Inc | DBT | 00150LAB7 | Long | Modellwert (Stufe 2) | 143.504 $ | 0,00 | 145.000 | |
| DBR LAND HOLDINGS LLC | DBR Land Holdings LLC | DBT | 24024BAA5 | Long | Modellwert (Stufe 2) | 123.591 $ | 0,00 | 122.000 | |
| LIBERTY INTERACTIVE LLC | Liberty Interactive LLC | DBT | 530715AJ0 | Long | Modellwert (Stufe 2) | 189.633 $ | 0,00 | 5.060.000 | |
| PAPA JOHN'S INTERNATIONA | Papa John's International Inc | DBT | 698813AA0 | Long | Modellwert (Stufe 2) | 100.110 $ | 0,00 | 105.000 | |
| TRINSEO LUX/TRINSEO NA | Trinseo Luxco Finance SPV Sarl / Trinseo NA Finance SPV LLC | DBT | 89668JAA2 | Long | Modellwert (Stufe 2) | 81.063 $ | 0,00 | 3.132.247 | |
| ALTICE HOLDINGS 1 | ALTICE HOLDINGS 1 | DBT | XS3154194339 | Long | Schätzwert (Stufe 3) | 78.143 $ | 0,00 | 5.217 | |
| PAR HEALTH, INC. PVE | PAR HEALTH, INC. PVE | EC | Long | Schätzwert (Stufe 3) | 72.750 $ | 0,00 | 8.083 | ||
| ATKORE INC | Atkore Inc | DBT | 047649AA6 | Long | Modellwert (Stufe 2) | 53.493 $ | 0,00 | 57.000 | |
| NATIONSTAR MTG HLD INC | Nationstar Mortgage Holdings Inc | DBT | 63861CAE9 | Long | Modellwert (Stufe 2) | 25.358 $ | 0,00 | 25.000 | |
| RADIATE HOLDCO / FINANCE | Radiate Holdco LLC / Radiate Finance Inc | DBT | 75026JAH3 | Long | Modellwert (Stufe 2) | 23.230 $ | 0,00 | 30.264 | |
| Baytex Energy Corp | Baytex Energy Corp | EC | 07317Q105 | Long | Börsenkurs (Stufe 1) | 9.172 $ | 0,00 | 2.052 | |
| AZULE ENERGY FINANCE PLC | Azule Energy Finance Plc | DBT | 05501YAA6 | Long | Modellwert (Stufe 2) | 7.072 $ | 0,00 | 7.000 | |
| SPIRIT AEROSYSTEMS INC | Spirit AeroSystems Inc | DBT | 85205TAK6 | Long | Modellwert (Stufe 2) | 4.502 $ | 0,00 | 4.500 | |
| CONUMA RESOURCES LTD | Conuma Resources Ltd | DBT | 21240FAA0 | Long | Modellwert (Stufe 2) | 1.955 $ | 0,00 | 2.000 | |
| PETROFAC LTD | Petrofac Ltd | DBT | 716473AE3 | Long | Modellwert (Stufe 2) | 1.187 $ | 0,00 | 14.000 | |
| TEGNA INC | TEGNA Inc | DBT | 87901JAH8 | Long | Modellwert (Stufe 2) | 882 $ | 0,00 | 898 | |
| GLOBAL ATLANTIC | Global Atlantic Fin Co | DBT | 37959GAC1 | Long | Modellwert (Stufe 2) | 879 $ | 0,00 | 900 | |
| KAROON USA FINANCE INC | Karoon USA Finance Inc | DBT | 48575AAA9 | Long | Modellwert (Stufe 2) | 517 $ | 0,00 | 500 | |
| PENSKE AUTOMOTIVE GROUP | Penske Automotive Group Inc | DBT | 70959WAK9 | Long | Modellwert (Stufe 2) | 450 $ | 0,00 | 473 | |
| SIX FLAGS ENT/SIX FLAG | Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co | DBT | 83002YAA7 | Long | Modellwert (Stufe 2) | 356 $ | 0,00 | 356 | |
| ARD FINANCE SA | ARD Finance SA | DBT | 00191AAD8 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 1 | |
| TAPSTONE ENERGY HOLDINGS | TAPSTONE ENERGY HOLDINGS | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 158 | ||
| ESCROW RCN CORP | ESCROW RCN CORP | DBT | 749ESCAB5 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 3.000 | |
| 24 HOUR FIT WORLDWIDE | 24 Hour Fitness Worldwide Inc | DBT | 90132BAA5 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 50.000 | |
| AFRICELL HOLDING LTD | Africell Holding Ltd | DBT | 00833NAA0 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 0 | |
| TAPSTONE ENERGY LLC | TAPSTONE ENERGY LLC | EP | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 324 | ||
| LABL INC | LABL Inc | DBT | 50168QAE5 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 0 | |
| CALPINE CORP | Calpine LLC | DBT | 131347CK0 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 0 | |
| 9.766.900.681 $ | 97,07 | 10.118.909.859 |
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.