| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 79.293.450 $ | 65,68 | 83.234.271 | ||||||
| United States of America | U S TREASURY BOND | DBT | 912810TT5 | Long | Modellwert (Stufe 2) | 39.809.972 $ | 32,97 | 42.702.000 | |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE CO | DBT | 46647PDC7 | Long | Modellwert (Stufe 2) | 1.465.712 $ | 1,21 | 1.480.000 | |
| MORGAN STANLEY | MORGAN STANLEY | DBT | 61747YEY7 | Long | Modellwert (Stufe 2) | 1.208.511 $ | 1,00 | 1.143.000 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP | DBT | 06051GKY4 | Long | Modellwert (Stufe 2) | 1.059.706 $ | 0,88 | 1.059.000 | |
| CITIGROUP INC. | CITIGROUP INC | DBT | 172967JC6 | Long | Modellwert (Stufe 2) | 940.485 $ | 0,78 | 942.000 | |
| Petroleos Mexicanos | PETROLEOS MEXICANOS | DBT | 71643VAB1 | Long | Modellwert (Stufe 2) | 1.354.648 $ | 1,12 | 1.447.000 | |
| WELLS FARGO & COMPANY | WELLS FARGO CO | DBT | 95000U3B7 | Long | Modellwert (Stufe 2) | 1.357.566 $ | 1,12 | 1.363.000 | |
| CENTENE CORPORATION | CENTENE CORP | DBT | 15135BAT8 | Long | Modellwert (Stufe 2) | 645.328 $ | 0,53 | 668.000 | |
| BROADCOM INC. | BROADCOM INC | DBT | 11135FCR0 | Long | Modellwert (Stufe 2) | 568.251 $ | 0,47 | 652.000 | |
| THE GOLDMAN SACHS GROUP, INC. | GOLDMAN SACHS GROUP INC | DBT | 38141GXH2 | Long | Modellwert (Stufe 2) | 854.206 $ | 0,71 | 890.000 | |
| OMEGA HEALTHCARE INVESTORS, INC. | OMEGA HEALTHCARE INVESTORS | DBT | 681936BL3 | Long | Modellwert (Stufe 2) | 434.740 $ | 0,36 | 455.000 | |
| BRANDYWINE OPERATING PARTNERSHIP, L.P. | BRANDYWINE OPER PARTNERS | DBT | 105340AQ6 | Long | Modellwert (Stufe 2) | 709.905 $ | 0,59 | 709.000 | |
| WESTERN MIDSTREAM OPERATING, LP | WESTERN GAS PARTNERS LP | DBT | 958254AH7 | Long | Modellwert (Stufe 2) | 477.140 $ | 0,40 | 479.000 | |
| VICI PROPERTIES L.P. | VICI PROPERTIES LP | DBT | 925650AC7 | Long | Modellwert (Stufe 2) | 427.508 $ | 0,35 | 428.000 | |
| TANGER PROPERTIES LIMITED PARTNERSHIP | TANGER PROPERTIES LP | DBT | 875484AJ6 | Long | Modellwert (Stufe 2) | 598.840 $ | 0,50 | 624.000 | |
| ALLY FINANCIAL INC. | ALLY FINANCIAL INC | DBT | 02005NBR0 | Long | Modellwert (Stufe 2) | 468.014 $ | 0,39 | 458.000 | |
| CAPITAL ONE FINANCIAL CORPORATION | DISCOVER FINANCIAL SERVICES | DBT | 254709AM0 | Long | Modellwert (Stufe 2) | 631.685 $ | 0,52 | 630.000 | |
| MILLICOM INTERNATIONAL CELLULAR S.A. | MILLICOM INTL CELLULAR | DBT | 600814AQ0 | Long | Modellwert (Stufe 2) | beschränkt | 340.394 $ | 0,28 | 341.000 |
| UBS Group AG | UBS GROUP AG | DBT | 902613AH1 | Long | Modellwert (Stufe 2) | beschränkt | 312.950 $ | 0,26 | 314.000 |
| NATWEST GROUP PLC | ROYAL BANK OF SCOTLAND GROUP PLC | DBT | 780097BP5 | Long | Modellwert (Stufe 2) | 282.004 $ | 0,23 | 286.000 | |
| HUDSON PACIFIC PROPERTIES, L.P. | HUDSON PACIFIC PROPERTIE | DBT | 44409MAB2 | Long | Modellwert (Stufe 2) | 274.050 $ | 0,23 | 290.000 | |
| BARCLAYS PLC | BARCLAYS PLC | DBT | 06738EBK0 | Long | Modellwert (Stufe 2) | 270.703 $ | 0,22 | 270.000 | |
| THE AES CORPORATION | AES CORP THE | DBT | 00130HCC7 | Long | Modellwert (Stufe 2) | beschränkt | 293.898 $ | 0,24 | 306.000 |
| Gobierno de la Republica Dominicana | DOMINICAN REPUBLIC | DBT | 25714PDZ8 | Long | Modellwert (Stufe 2) | beschränkt | 253.438 $ | 0,21 | 250.000 |
| Morgan Stanley Bank, National Association | MORGAN STANLEY BANK NA | DBT | 61778EUR0 | Long | Modellwert (Stufe 2) | 250.213 $ | 0,21 | 250.000 | |
| AVOLON HOLDINGS FUNDING LIMITED | AVOLON HOLDINGS FUNDING LTD | DBT | 05401ABD2 | Long | Modellwert (Stufe 2) | beschränkt | 324.822 $ | 0,27 | 330.000 |
| HPS CORPORATE LENDING FUND | HPS CORPORATE LENDING FUND | DBT | 40440VAH8 | Long | Modellwert (Stufe 2) | 240.987 $ | 0,20 | 242.000 | |
| TIME WARNER CABLE, LLC | TIME WARNER CABLE INC | DBT | 88732JAU2 | Long | Modellwert (Stufe 2) | 318.031 $ | 0,26 | 350.000 | |
| SPACE EXPLORATION TECHNOLOGIES CORP. | SPACE EXPLORATION TECHNOLOGIES CORP | DBT | 84615QAC7 | Long | Modellwert (Stufe 2) | beschränkt | 396.698 $ | 0,33 | 399.000 |
| SABINE PASS LIQUEFACTION, LLC | SABINE PASS LIQUEFACTION LLC | DBT | 785592AX4 | Long | Modellwert (Stufe 2) | 227.372 $ | 0,19 | 230.000 | |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | DBT | 04685A3R0 | Long | Modellwert (Stufe 2) | beschränkt | 447.410 $ | 0,37 | 445.000 |
| SANCHEZ ENERGY CORP | SANCHEZ ENERGY CORP | EC | GCE744000 | Long | Schätzwert (Stufe 3) | 218.383 $ | 0,18 | 14.199 | |
| THE WILLIAMS COMPANIES, INC. | WILLIAMS COS INC THE | DBT | 969457BZ2 | Long | Modellwert (Stufe 2) | 216.709 $ | 0,18 | 220.000 | |
| THE BOEING COMPANY | BOEING CO THE | DBT | 097023CY9 | Long | Modellwert (Stufe 2) | 438.753 $ | 0,36 | 425.000 | |
| Kingdom of Saudi Arabia | SAUDI INTERNATIONAL BOND | DBT | 80413TAT6 | Long | Modellwert (Stufe 2) | beschränkt | 216.093 $ | 0,18 | 230.000 |
| AerCap Ireland Capital Designated Activity Company | AERCAP IRELAND CAP GLOBA | DBT | 00774MAX3 | Long | Modellwert (Stufe 2) | 435.653 $ | 0,36 | 457.000 | |
| Teva Pharmaceutical Finance Netherlands IV B.V. | TEVA PHARM FNC NL II | DBT | 881937AA4 | Long | Modellwert (Stufe 2) | 212.940 $ | 0,18 | 208.000 | |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | DBT | 87165BAM5 | Long | Modellwert (Stufe 2) | 212.812 $ | 0,18 | 215.000 | |
| Republica de Colombia | COLOMBIA GOVERNMENT INTERNATIONAL BOND | DBT | 195325ER2 | Long | Modellwert (Stufe 2) | 210.803 $ | 0,17 | 200.000 | |
| SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP | SUN COMMUNITIES OPERATING LP | DBT | 866677AE7 | Long | Modellwert (Stufe 2) | 291.185 $ | 0,24 | 319.000 | |
| SABRA HEALTH CARE LIMITED PARTNERSHIP | SABRA HEALTH CARE LP | DBT | 78574MAA1 | Long | Modellwert (Stufe 2) | 208.438 $ | 0,17 | 230.000 | |
| Teva Pharmaceutical Finance Netherlands III B.V. | TEVA PHARMACEUTICAL NE | DBT | 88167AAT8 | Long | Modellwert (Stufe 2) | 218.459 $ | 0,18 | 211.000 | |
| HCA INC. | HCA INC | DBT | 404119BW8 | Long | Modellwert (Stufe 2) | 311.730 $ | 0,26 | 313.000 | |
| SOCIETE GENERALE SA | SOCIETE GENERALE SA | DBT | 83368RCC4 | Long | Modellwert (Stufe 2) | beschränkt | 202.126 $ | 0,17 | 200.000 |
| AVILEASE CAPITAL LIMITED | AVILEASE CAPITAL LTD | DBT | 05369MAA3 | Long | Modellwert (Stufe 2) | beschränkt | 201.005 $ | 0,17 | 200.000 |
| Swiss Re Finance (Luxembourg) S.A. | SWISS RE FINANCE LUX | DBT | 87089NAA8 | Long | Modellwert (Stufe 2) | beschränkt | 200.272 $ | 0,17 | 200.000 |
| NTT FINANCE CORPORATION | NTT FINANCE CORP | DBT | 62954WAQ8 | Long | Modellwert (Stufe 2) | beschränkt | 598.257 $ | 0,50 | 600.000 |
| Mitsubishi UFJ Financial Group, Inc. | MITSUBISHI UFJ FINANCIAL GROUP INC | DBT | 606822DU5 | Long | Modellwert (Stufe 2) | 397.422 $ | 0,33 | 400.000 | |
| AUTOZONE, INC. | AUTOZONE INC | DBT | 053332AZ5 | Long | Modellwert (Stufe 2) | 194.670 $ | 0,16 | 200.000 | |
| COMMONWEALTH BANK OF AUSTRALIA | COMMONWEALTH BANK AUST | DBT | 202712BK0 | Long | Modellwert (Stufe 2) | beschränkt | 191.755 $ | 0,16 | 200.000 |
| ENERGY TRANSFER LP | ENERGY TRANSFER PARTNERS | DBT | 29278NAF0 | Long | Modellwert (Stufe 2) | 279.403 $ | 0,23 | 292.000 | |
| COREBRIDGE FINANCIAL, INC. | COREBRIDGE FINANCIAL INC | DBT | 21871XAD1 | Long | Modellwert (Stufe 2) | 384.011 $ | 0,32 | 390.000 | |
| BLACKSTONE PRIVATE CREDIT FUND | BLACKSTONE PRIVATE CREDIT FUND | DBT | 09261HBC0 | Long | Modellwert (Stufe 2) | 154.611 $ | 0,13 | 150.000 | |
| DEUTSCHE BANK AG NEW YORK BRANCH | DEUTSCHE BANK AG NEW YORK NY | DBT | 25160PAS6 | Long | Modellwert (Stufe 2) | 149.518 $ | 0,12 | 150.000 | |
| DUQUESNE LIGHT HOLDINGS, INC. | DUQUESNE LIGHT HOLDINGS INC | DBT | 266233AJ4 | Long | Modellwert (Stufe 2) | beschränkt | 148.512 $ | 0,12 | 169.000 |
| PACIFIC LIFECORP | PACIFIC LIFECORP | DBT | 694476AD4 | Long | Modellwert (Stufe 2) | beschränkt | 146.910 $ | 0,12 | 160.000 |
| PUGET ENERGY, INC. | PUGET ENERGY INC | DBT | 745310AN2 | Long | Modellwert (Stufe 2) | 231.158 $ | 0,19 | 241.000 | |
| CBRE SERVICES, INC. | CBRE SERVICES INC | DBT | 12505BAE0 | Long | Modellwert (Stufe 2) | 134.335 $ | 0,11 | 150.000 | |
| BNP PARIBAS SA | BNP PARIBAS SA | DBT | 09659W3A0 | Long | Modellwert (Stufe 2) | beschränkt | 146.583 $ | 0,12 | 142.000 |
| WESTPAC BANKING CORPORATION | WESTPAC BANKING CORP | DBT | 961214EF6 | Long | Modellwert (Stufe 2) | 131.634 $ | 0,11 | 135.000 | |
| DELL INTERNATIONAL L.L.C. | DELL INTERNATIONAL LLC EMC CORP | DBT | 24703DBU4 | Long | Modellwert (Stufe 2) | 450.896 $ | 0,37 | 458.000 | |
| CHARTER COMMUNICATIONS OPERATING, LLC | CHARTER COMMUNICATIONS OPERATING LLC | DBT | 161175CJ1 | Long | Modellwert (Stufe 2) | 512.046 $ | 0,42 | 582.000 | |
| OCCIDENTAL PETROLEUM CORPORATION | OCCIDENTAL PETROLEUM COR | DBT | 674599DD4 | Long | Modellwert (Stufe 2) | 123.620 $ | 0,10 | 112.000 | |
| CLECO CORPORATE HOLDINGS LLC | CLECO CORPORATE HOLDINGS | DBT | 18551PAE9 | Long | Modellwert (Stufe 2) | 121.778 $ | 0,10 | 130.000 | |
| HESS CORPORATION | HESS CORP | DBT | 023551AJ3 | Long | Modellwert (Stufe 2) | 121.242 $ | 0,10 | 109.000 | |
| EXELON CORPORATION | EXELON CORP | DBT | 30161NAX9 | Long | Modellwert (Stufe 2) | 107.079 $ | 0,09 | 110.000 | |
| First-Citizens Bank & Trust Company | CIT GROUP INC | DBT | 125581GX0 | Long | Modellwert (Stufe 2) | 106.813 $ | 0,09 | 105.000 | |
| TARGA RESOURCES CORP. | TARGA RESOURCES CORP | DBT | 87612GAQ4 | Long | Modellwert (Stufe 2) | 210.474 $ | 0,17 | 210.000 | |
| NXP B.V. | NXP BV NXP FDG NXP USA | DBT | 62954HBH0 | Long | Modellwert (Stufe 2) | 136.426 $ | 0,11 | 137.000 | |
| STORE CAPITAL LLC | STORE CAPITAL CORP | DBT | 862121AC4 | Long | Modellwert (Stufe 2) | 101.053 $ | 0,08 | 112.000 | |
| GRAND RIVER FUNDING TRUST I | GRAND RIVER FUNDING TRUST I | DBT | 38644BAA5 | Long | Modellwert (Stufe 2) | beschränkt | 100.217 $ | 0,08 | 100.000 |
| DCP MIDSTREAM OPERATING, LP | DCP MIDSTREAM OPERATING | DBT | 23311VAF4 | Long | Modellwert (Stufe 2) | 156.751 $ | 0,13 | 160.000 | |
| PINE STREET TRUST II | PINE STREET TRUST II | DBT | 72284LAA7 | Long | Modellwert (Stufe 2) | beschränkt | 93.337 $ | 0,08 | 100.000 |
| Healthcare Realty Holdings, L.P. | HEALTHCARE TRUST OF AMER | DBT | 42225UAG9 | Long | Modellwert (Stufe 2) | 92.083 $ | 0,08 | 98.000 | |
| META PLATFORMS, INC. | META PLATFORMS INC | DBT | 30303MAG7 | Long | Modellwert (Stufe 2) | 154.440 $ | 0,13 | 156.000 | |
| MSCI INC. | MSCI INC | DBT | 55354GAR1 | Long | Modellwert (Stufe 2) | 112.352 $ | 0,09 | 115.000 | |
| MARS, INCORPORATED | MARS INC | DBT | 571676AY1 | Long | Modellwert (Stufe 2) | beschränkt | 209.860 $ | 0,17 | 209.000 |
| CITIZENS FINANCIAL GROUP, INC. | CITIZENS FINANCIAL GROUP | DBT | 174610AW5 | Long | Modellwert (Stufe 2) | 85.504 $ | 0,07 | 100.000 | |
| SIXTH STREET LENDING PARTNERS | SIXTH STREET LENDING PARTNERS | DBT | 829932AF9 | Long | Modellwert (Stufe 2) | 84.385 $ | 0,07 | 84.000 | |
| HUT 8 DC LLC | HUT 8 DC LLC | DBT | 44813DAA4 | Long | Modellwert (Stufe 2) | beschränkt | 78.917 $ | 0,07 | 78.000 |
| TENET HEALTHCARE CORPORATION | TENET HEALTHCARE CORP | DBT | 88033GDK3 | Long | Modellwert (Stufe 2) | 122.444 $ | 0,10 | 123.000 | |
| COPT DEFENSE PROPERTIES, L.P. | CORPORATE OFFICE PROP LP | DBT | 22003BAM8 | Long | Modellwert (Stufe 2) | 113.061 $ | 0,09 | 123.000 | |
| JACKSON FINANCIAL INC. | JACKSON FINANCIAL INC | DBT | 46817MAS6 | Long | Modellwert (Stufe 2) | 161.807 $ | 0,13 | 163.000 | |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | DBT | 15089QAX2 | Long | Modellwert (Stufe 2) | 246.479 $ | 0,20 | 235.000 | |
| VISTRA OPERATIONS COMPANY LLC | VISTRA OPERATIONS CO LLC | DBT | 92840VBC5 | Long | Modellwert (Stufe 2) | beschränkt | 232.581 $ | 0,19 | 233.000 |
| ARES STRATEGIC INCOME FUND | ARES STRATEGIC INCOME FUND | DBT | 04020EAM9 | Long | Modellwert (Stufe 2) | 127.800 $ | 0,11 | 129.000 | |
| ORACLE CORPORATION | ORACLE CORP | DBT | 68389XBW4 | Long | Modellwert (Stufe 2) | 433.434 $ | 0,36 | 484.186 | |
| ICAHN ENTERPRISES L.P. | ICAHN ENTERPRISES FIN | DBT | 451102BZ9 | Long | Modellwert (Stufe 2) | 84.290 $ | 0,07 | 86.000 | |
| ONEOK, INC. | ONEOK INC | DBT | 682680CD3 | Long | Modellwert (Stufe 2) | 132.535 $ | 0,11 | 134.000 | |
| RIOT PLATFORMS, INC. | RIOT PLATFORMS INC | DBT | 767292AB1 | Long | Modellwert (Stufe 2) | 64.124 $ | 0,05 | 32.000 | |
| CVS HEALTH CORPORATION | CVS HEALTH CORP | DBT | 126650DW7 | Long | Modellwert (Stufe 2) | 137.144 $ | 0,11 | 135.000 | |
| OLYMPUS WATER US HOLDING CORPORATION | OLYMPUS WATER US HOLDING CORP | DBT | 681639AE0 | Long | Modellwert (Stufe 2) | beschränkt | 61.303 $ | 0,05 | 62.000 |
| ARTERA SERVICES, LLC | ARTERA SERVICES LLC | DBT | 04302XAA2 | Long | Modellwert (Stufe 2) | beschränkt | 61.200 $ | 0,05 | 68.000 |
| COREWEAVE, INC. | COREWEAVE INC | DBT | 21873SAC2 | Long | Modellwert (Stufe 2) | beschränkt | 121.996 $ | 0,10 | 123.000 |
| ADVANCION SCIENCES, INC. | KOBE US MIDCO 2 INC | DBT | 499894AA1 | Long | Modellwert (Stufe 2) | beschränkt | 60.219 $ | 0,05 | 75.510 |
| PR RNO PROPERTY OWNER 1, LLC | PR RNO PROPERTY OWNER 1 LLC | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | beschränkt | 59.775 $ | 0,05 | 60.000 |
| EQUITABLE HOLDINGS, INC. | EQUITABLE HOLDINGS INC | DBT | 054561AN5 | Long | Modellwert (Stufe 2) | beschränkt | 59.284 $ | 0,05 | 60.000 |
| SAMMONS FINANCIAL GROUP, INC. | SAMMONS FINANCIAL GROUP INC | DBT | 79588TAG5 | Long | Modellwert (Stufe 2) | beschränkt | 58.060 $ | 0,05 | 58.000 |
| COLUMBIA PIPELINES OPERATING COMPANY LLC | COLUMBIA PIPELINES OPERATING CO LLC | DBT | 19828TAB2 | Long | Modellwert (Stufe 2) | beschränkt | 146.850 $ | 0,12 | 139.000 |
| REDFIN CORPORATION | REDFIN CORP | DBT | 75737FAE8 | Long | Modellwert (Stufe 2) | 57.219 $ | 0,05 | 59.000 | |
| UBER TECHNOLOGIES, INC. | UBER TECHNOLOGIES INC | DBT | 90353TAT7 | Long | Modellwert (Stufe 2) | 99.093 $ | 0,08 | 102.000 | |
| RIO GRANDE LNG, LLC | RIO GRANDE LNG LLC | DBT | 76711AAD9 | Long | Modellwert (Stufe 2) | beschränkt | 97.461 $ | 0,08 | 98.000 |
| Herens Holdco S.a r.l. | HERENS HOLDCO SARL | DBT | 427169AA5 | Long | Modellwert (Stufe 2) | beschränkt | 54.250 $ | 0,04 | 62.000 |
| GGAM Finance Limited | GGAM FINANCE LTD | DBT | 36170JAE6 | Long | Modellwert (Stufe 2) | beschränkt | 66.359 $ | 0,05 | 66.000 |
| SIXTH STREET SPECIALTY LENDING, INC. | SIXTH STREET SPECIALTY | DBT | 83012AAC3 | Long | Modellwert (Stufe 2) | 52.469 $ | 0,04 | 52.000 | |
| SUMISHO AIR LEASE CORPORATION | TAKEOFF MERGER SUB INC | DBT | 873923AE6 | Long | Modellwert (Stufe 2) | beschränkt | 193.076 $ | 0,16 | 195.000 |
| CSC HOLDINGS, LLC | CSC HOLDINGS LLC | DBT | 126307BB2 | Long | Modellwert (Stufe 2) | beschränkt | 63.340 $ | 0,05 | 122.000 |
| APLD COMPUTECO LLC | APLD COMPUTECO LLC | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | beschränkt | 49.623 $ | 0,04 | 46.000 |
| MPT OPERATING PARTNERSHIP, L.P. | MPT OPER PARTNERSP FINL | DBT | 55342UAH7 | Long | Modellwert (Stufe 2) | 71.805 $ | 0,06 | 82.000 | |
| LIBERTY MUTUAL GROUP INC. | LIBERTY MUTUAL GROUP INC | DBT | 53079EBR4 | Long | Modellwert (Stufe 2) | beschränkt | 49.293 $ | 0,04 | 50.000 |
| PG&E CORPORATION | PG E CORP | DBT | 69331CAJ7 | Long | Modellwert (Stufe 2) | 146.739 $ | 0,12 | 147.000 | |
| TALLGRASS ENERGY PARTNERS, LP | TALLGRASS ENERGY PARTNERS LP | DBT | 87470LAJ0 | Long | Modellwert (Stufe 2) | beschränkt | 101.603 $ | 0,08 | 102.000 |
| HILTON DOMESTIC OPERATING COMPANY INC. | HILTON DOMESTIC OPERATIN | DBT | 432833AR2 | Long | Modellwert (Stufe 2) | beschränkt | 95.229 $ | 0,08 | 95.000 |
| ALTICE FRANCE SAS | ALTICE FRANCE LUX 3 ALTICE HOLDINGS 1 | DBT | 02090DAC2 | Long | Modellwert (Stufe 2) | beschränkt | 113.382 $ | 0,09 | 117.069 |
| AUTONATION, INC. | AUTONATION INC | DBT | 05329WAQ5 | Long | Modellwert (Stufe 2) | 46.574 $ | 0,04 | 47.000 | |
| HUMANA INC. | HUMANA INC | DBT | 444859CE0 | Long | Modellwert (Stufe 2) | 45.770 $ | 0,04 | 46.000 | |
| CHENIERE ENERGY PARTNERS, L.P. | CHENIERE ENERGY PARTNERS LP | DBT | 16411QAX9 | Long | Modellwert (Stufe 2) | beschränkt | 45.608 $ | 0,04 | 46.000 |
| EDGED COMPUTE LLC | EDGED COMPUTE LLC | DBT | 28002AAA4 | Long | Modellwert (Stufe 2) | beschränkt | 44.793 $ | 0,04 | 46.000 |
| LGI HOMES, INC. | LGI HOMES INC | DBT | 50187TAK2 | Long | Modellwert (Stufe 2) | beschränkt | 44.775 $ | 0,04 | 45.000 |
| CORE SCIENTIFIC FINANCE I LLC | CORE SCIENTIFIC FINANCE I LLC | DBT | 21874LAA0 | Long | Modellwert (Stufe 2) | beschränkt | 44.550 $ | 0,04 | 44.000 |
| UNITI SERVICES LLC | UNITI GROUP LP UNITI GROUP FINANCE 2019 INC CS | DBT | 91327TAC5 | Long | Modellwert (Stufe 2) | beschränkt | 110.620 $ | 0,09 | 107.000 |
| SOUTHWESTERN ELECTRIC POWER COMPANY | SOUTHWESTERN ELECTRIC POWER CO | DBT | 845437BU5 | Long | Modellwert (Stufe 2) | 79.076 $ | 0,07 | 79.000 | |
| Olin Corporation | OLIN CORP | DBT | 680665AN6 | Long | Modellwert (Stufe 2) | beschränkt | 56.336 $ | 0,05 | 57.000 |
| MERIDIAN ARC HOLDCO LLC | MERIDIAN ARC HOLDCO LLC | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 43.000 $ | 0,04 | 43.000 |
| TULLOW HOLDCO 2 LIMITED | TULLOW HOLDCO 2 LTD | DBT | 89941AAA0 | Long | Modellwert (Stufe 2) | beschränkt | 42.535 $ | 0,04 | 42.324 |
| WHIRLPOOL CORPORATION | WHIRLPOOL CORP | DBT | 963320BE5 | Long | Modellwert (Stufe 2) | 77.814 $ | 0,06 | 72.383 | |
| SOTHEBY'S | SOTHEBY S | DBT | 835898AJ6 | Long | Modellwert (Stufe 2) | beschränkt | 49.350 $ | 0,04 | 50.000 |
| GLOBAL AIRCRAFT LEASING CO., LTD | GLOBAL AIRCRAFT LEASING CO LTD | DBT | 37960JAC2 | Long | Modellwert (Stufe 2) | beschränkt | 41.666 $ | 0,03 | 41.000 |
| EMERGENT BIOSOLUTIONS INC. | EMERGENT BIOSOLUTIONS | DBT | 29089QAC9 | Long | Modellwert (Stufe 2) | beschränkt | 41.625 $ | 0,03 | 45.000 |
| STONEMOR INC. | STONEMOR INC | DBT | 86184WAA4 | Long | Modellwert (Stufe 2) | beschränkt | 41.265 $ | 0,03 | 42.000 |
| COGENT COMMUNICATIONS GROUP, LLC | COGENT COMMUNICATIONS GROUP INC | DBT | 19240WAA7 | Long | Modellwert (Stufe 2) | beschränkt | 60.491 $ | 0,05 | 61.000 |
| Carnival Corporation Ltd. | CARNIVAL CORP | DBT | 143658BX9 | Long | Modellwert (Stufe 2) | beschränkt | 60.790 $ | 0,05 | 60.000 |
| CARVANA CO. | CARVANA CO | DBT | 146869AD4 | Long | Modellwert (Stufe 2) | beschränkt | 80.168 $ | 0,07 | 80.000 |
| SUNOCO LP | SUNOCO LP SUNOCO FINANCE CORP | DBT | 86765LAN7 | Long | Modellwert (Stufe 2) | 115.776 $ | 0,10 | 115.000 | |
| FERTITTA ENTERTAINMENT, LLC | FERTITTA ENTERTAINMENT LLC | DBT | 31556TAC3 | Long | Modellwert (Stufe 2) | beschränkt | 38.220 $ | 0,03 | 39.000 |
| ADVANCE AUTO PARTS, INC. | ADVANCE AUTO PARTS INC | DBT | 00751YAL0 | Long | Modellwert (Stufe 2) | beschränkt | 68.810 $ | 0,06 | 69.000 |
| KOSMOS ENERGY LTD. | KOSMOS ENERGY LTD | DBT | 500688AH9 | Long | Modellwert (Stufe 2) | 93.238 $ | 0,08 | 110.000 | |
| BEACH ACQUISITION BIDCO, LLC | BEACH ACQUISITION BIDCO LLC | DBT | 07337JAC1 | Long | Modellwert (Stufe 2) | beschränkt | 37.332 $ | 0,03 | 32.892 |
| TRANSDIGM INC. | TRANSDIGM INC | DBT | 893647BU0 | Long | Modellwert (Stufe 2) | beschränkt | 123.403 $ | 0,10 | 122.000 |
| 1261229 B.C. LTD. | 1261229 BC LTD | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 36.450 $ | 0,03 | 36.000 |
| STRATEGY INC | STRATEGY INC | DBT | 594972AS0 | Long | Modellwert (Stufe 2) | 47.777 $ | 0,04 | 42.140 | |
| WAYFAIR LLC | WAYFAIR LLC | DBT | 94419NAB3 | Long | Modellwert (Stufe 2) | beschränkt | 106.618 $ | 0,09 | 103.000 |
| Altice France Lux 3 S.a r.l. | ALTICE FRANCE LUX 3 ALTICE HOLDINGS 1 | DBT | 020956AA6 | Long | Modellwert (Stufe 2) | beschränkt | 35.280 $ | 0,03 | 36.000 |
| A&K TRAVEL GROUP HOLDINGS LTD. | A K TRAVEL GROUP HOLDINGS LTD | DBT | 00039UAA6 | Long | Modellwert (Stufe 2) | beschränkt | 35.263 $ | 0,03 | 35.000 |
| CLOUD SOFTWARE GROUP, INC. | CLOUD SOFTWARE GROUP INC | DBT | 18912UAA0 | Long | Modellwert (Stufe 2) | beschränkt | 34.920 $ | 0,03 | 36.000 |
| BUILDERS FIRSTSOURCE, INC. | BUILDERS FIRSTSOURCE INC | DBT | 12008RAT4 | Long | Modellwert (Stufe 2) | beschränkt | 43.950 $ | 0,04 | 44.000 |
| ASURION, LLC | ASURION LLC AND ASURION CO ISSUER INC | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | beschränkt | 59.358 $ | 0,05 | 61.000 |
| ENTEGRIS, INC. | ENTEGRIS INC | DBT | 29365BAB9 | Long | Modellwert (Stufe 2) | beschränkt | 54.284 $ | 0,04 | 55.000 |
| XPLR INFRASTRUCTURE OPERATING PARTNERS, LP | XPLR INFRASTRUCTURE OPERATING PARTNERS LP | DBT | 98379YAA0 | Long | Modellwert (Stufe 2) | beschränkt | 72.136 $ | 0,06 | 68.000 |
| COMSTOCK RESOURCES, INC. | COMSTOCK RESOURCES INC | DBT | 205768AS3 | Long | Modellwert (Stufe 2) | beschränkt | 33.405 $ | 0,03 | 34.000 |
| CHENIERE ENERGY, INC. | CHENIERE ENERGY INC | DBT | 16411RAP4 | Long | Modellwert (Stufe 2) | beschränkt | 65.157 $ | 0,05 | 66.000 |
| FIRST QUANTUM MINERALS LTD. | FIRST QUANTUM MINERALS LTD | DBT | 335934AY1 | Long | Modellwert (Stufe 2) | beschränkt | 55.128 $ | 0,05 | 55.000 |
| ATLANTICA SUSTAINABLE INFRASTRUCTURE GROUP PLC | CALIFORNIA BUYER LTD ATLANTI | DBT | 13005HAA8 | Long | Modellwert (Stufe 2) | beschränkt | 33.083 $ | 0,03 | 33.000 |
| DAVITA INC. | DAVITA INC | DBT | 23918KAS7 | Long | Modellwert (Stufe 2) | beschränkt | 46.226 $ | 0,04 | 47.000 |
| U.S. ACUTE CARE SOLUTIONS, LLC | US ACUTE CARE SOLUTIONS | DBT | 90367UAD3 | Long | Modellwert (Stufe 2) | beschränkt | 32.813 $ | 0,03 | 35.000 |
| CNX MIDSTREAM PARTNERS LP | CNX MIDSTREAM PARTNERS LP | DBT | 12654AAA9 | Long | Modellwert (Stufe 2) | beschränkt | 32.470 $ | 0,03 | 34.000 |
| GILDAN ACTIVEWEAR INC. | GILDAN ACTIVEWEAR INC | DBT | 375916AF0 | Long | Modellwert (Stufe 2) | beschränkt | 32.343 $ | 0,03 | 33.000 |
| CANACOL ENERGY LTD | CANACOL ENERGY LTD | DBT | 134808AD6 | Long | Modellwert (Stufe 2) | beschränkt | 32.201 $ | 0,03 | 93.000 |
| RIVIAN HOLDINGS, LLC | RIVIAN HOLDINGS LLC RIVIAN LLC RIVIAN AUTOMOTIVE L | DBT | 76954LAD1 | Long | Modellwert (Stufe 2) | beschränkt | 31.840 $ | 0,03 | 32.000 |
| THE CHEMOURS COMPANY | CHEMOURS CO | DBT | 163851AF5 | Long | Modellwert (Stufe 2) | beschränkt | 67.801 $ | 0,06 | 68.000 |
| WRANGLER HOLDCO CORP. | WRANGLER HOLDCO CORP | DBT | 37441QAA9 | Long | Modellwert (Stufe 2) | beschränkt | 31.736 $ | 0,03 | 31.000 |
| APLD COMPUTECO 3 LLC | APLD COMPUTECO 3 LLC | DBT | 03790NAA5 | Long | Modellwert (Stufe 2) | beschränkt | 31.000 $ | 0,03 | 31.000 |
| VENTURE GLOBAL PLAQUEMINES LNG, LLC | VENTURE GLOBAL PLAQUE | DBT | 922966AD8 | Long | Modellwert (Stufe 2) | beschränkt | 87.449 $ | 0,07 | 83.000 |
| ACRISURE HOLDINGS INC SER A 2 PC | ACRISURE HOLDINGS INC SER A 2 PC | EC | LEI295000 | Long | Modellwert (Stufe 2) | 30.623 $ | 0,03 | 963 | |
| ACCENDRA HEALTH INC | ACCENDRA HEALTH INC | DBT | 690732AL6 | Long | Modellwert (Stufe 2) | beschränkt | 30.586 $ | 0,03 | 44.980 |
| PHILLIPS EDISON GROCERY CENTER OPERATING PARTNERSHIP I, L.P. | PHILLIPS EDISON GROCERY CENTER OPERATING | DBT | 71845JAE8 | Long | Modellwert (Stufe 2) | 30.357 $ | 0,03 | 31.000 | |
| PLAINS ALL AMERICAN PIPELINE, L.P. | PLAINS ALL AMERICAN PIPELINE | DBT | 726503AE5 | Long | Modellwert (Stufe 2) | 30.314 $ | 0,03 | 30.000 | |
| Ardagh Metal Packaging Finance Public Limited Company | ARDAGH METAL PACKAGING FINANCE USA LLC | DBT | 03969YAD0 | Long | Modellwert (Stufe 2) | beschränkt | 57.886 $ | 0,05 | 59.000 |
| METHANEX CORPORATION | METHANEX CORP | DBT | 59151KAJ7 | Long | Modellwert (Stufe 2) | 51.103 $ | 0,04 | 55.000 | |
| LEVEL 3 FINANCING, INC. | LEVEL 3 FINANCING INC | DBT | 527298CQ4 | Long | Modellwert (Stufe 2) | beschränkt | 90.475 $ | 0,07 | 87.000 |
| PIEDMONT OPERATING PARTNERSHIP, LP | PIEDMONT OPERATING PARTNERSHIP LP | DBT | 720198AF7 | Long | Modellwert (Stufe 2) | 29.928 $ | 0,02 | 35.000 | |
| ALUMINA PTY LTD | ALUMINA PTY LTD | DBT | 02220AAB3 | Long | Modellwert (Stufe 2) | beschränkt | 29.435 $ | 0,02 | 29.000 |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | DBT | 682691AN0 | Long | Modellwert (Stufe 2) | 70.776 $ | 0,06 | 73.000 | |
| EOS ENERGY ENTERPRISES, INC. | EOS ENERGY ENTERPRISES | DBT | 29415CAC5 | Long | Modellwert (Stufe 2) | beschränkt | 28.622 $ | 0,02 | 38.000 |
| GOLAR LNG LIMITED | GOLAR LNG LTD | DBT | 38046YAC5 | Long | Modellwert (Stufe 2) | 41.591 $ | 0,03 | 38.000 | |
| SIERRA PACIFIC POWER COMPANY | SIERRA PACIFIC POWER CO | DBT | 826418BS3 | Long | Modellwert (Stufe 2) | 26.899 $ | 0,02 | 27.000 | |
| BOMBARDIER INC. | BOMBARDIER INC | DBT | 097751CC3 | Long | Modellwert (Stufe 2) | beschränkt | 26.878 $ | 0,02 | 26.000 |
| RD MICHIGAN PROPERTY OWNER I LLC | RD MICHIGAN PROPERTY OWNER I LLC | DBT | 74941YAA0 | Long | Modellwert (Stufe 2) | beschränkt | 26.863 $ | 0,02 | 27.000 |
| SABLE INTERNATIONAL FINANCE LIMITED | SABLE INTERNATIONAL FINANCE LTD | DBT | 785712AK6 | Long | Modellwert (Stufe 2) | beschränkt | 26.798 $ | 0,02 | 27.000 |
| JANE STREET GROUP, LLC | JANE STREET GROUP JSG FINANCE INC | DBT | 47077WAE8 | Long | Modellwert (Stufe 2) | beschränkt | 49.715 $ | 0,04 | 49.000 |
| RAILWORKS HOLDINGS, LP | RAILWORKS HOLDINGS LP R | DBT | 75079MAA7 | Long | Modellwert (Stufe 2) | beschränkt | 25.968 $ | 0,02 | 26.000 |
| LIQUID TELECOMMUNICATIONS FINANCING PLC | LIQUID TELECOMMUNICATIONS FINANCING PLC | DBT | 536333AC1 | Long | Modellwert (Stufe 2) | beschränkt | 25.875 $ | 0,02 | 25.000 |
| GENESIS ENERGY, L.P. | GENESIS ENERGY LP GENESIS ENERGY FINANCE CORP | DBT | 37185LAS1 | Long | Modellwert (Stufe 2) | 25.805 $ | 0,02 | 26.000 | |
| VIRGIN MEDIA FINANCE PLC | VIRGIN MEDIA FINANCE PLC | DBT | 92769VAJ8 | Long | Modellwert (Stufe 2) | beschränkt | 25.713 $ | 0,02 | 34.000 |
| KENNEDY-WILSON, INC. | KENNEDY WILSON INC | DBT | 489399AR6 | Long | Modellwert (Stufe 2) | beschränkt | 51.031 $ | 0,04 | 50.000 |
| CHAMPIONS FINANCING, INC. | CHAMPIONS FINANCING INC | DBT | 15870LAA6 | Long | Modellwert (Stufe 2) | beschränkt | 25.350 $ | 0,02 | 26.000 |
| EnfraGen Energia Sur, S.A.U. | ENFRAGEN ENERGIA SUR SA ENFRAGEN SPAIN S | DBT | 29280LAA1 | Long | Modellwert (Stufe 2) | beschränkt | 25.235 $ | 0,02 | 26.740 |
| Consolidated Energy Finance S.A. | CONSOLIDATED ENERGY FINANCE SA | DBT | 20914UAF3 | Long | Modellwert (Stufe 2) | beschränkt | 43.715 $ | 0,04 | 44.000 |
| FS KKR CAPITAL CORP. | FS KKR CAPITAL CORP | DBT | 302635AR8 | Long | Modellwert (Stufe 2) | 25.089 $ | 0,02 | 25.000 | |
| MOLINA HEALTHCARE, INC. | MOLINA HEALTHCARE INC | DBT | 60855RAM2 | Long | Modellwert (Stufe 2) | beschränkt | 56.316 $ | 0,05 | 57.000 |
| GFL ENVIRONMENTAL HOLDINGS (US), INC. | GFL ENVIRONMENTAL HOLDINGS US INC | DBT | 36273TAB6 | Long | Modellwert (Stufe 2) | beschränkt | 29.881 $ | 0,02 | 30.000 |
| TERAWULF INC. | TERAWULF INC | DBT | 88080TAE4 | Long | Modellwert (Stufe 2) | beschränkt | 24.972 $ | 0,02 | 17.000 |
| HESS MIDSTREAM OPERATIONS LP | HESS MIDSTREAM PARTNERS LP | DBT | 428104AA1 | Long | Modellwert (Stufe 2) | beschränkt | 24.906 $ | 0,02 | 25.000 |
| Samarco Mineracao S.A. - em Recuperacao Judicial | SAMARCO MINERACAO SA | DBT | 79588YAA7 | Long | Modellwert (Stufe 2) | beschränkt | 24.592 $ | 0,02 | 24.469 |
| LAMB WESTON HOLDINGS, INC. | LAMB WESTON HOLDINGS INC | DBT | 513272AE4 | Long | Modellwert (Stufe 2) | beschränkt | 24.375 $ | 0,02 | 26.000 |
| MAJORDRIVE HOLDINGS IV, LLC | MAJORDRIVE HOLDINGS IV LLC | DBT | 56085RAA8 | Long | Modellwert (Stufe 2) | beschränkt | 24.288 $ | 0,02 | 29.000 |
| TEAM SERVICES HOLDING, INC. | TEAM SERVICES HOLDING INC | DBT | 87821TAA8 | Long | Modellwert (Stufe 2) | beschränkt | 24.210 $ | 0,02 | 24.000 |
| WULF COMPUTE LLC | WULF COMPUTE LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | beschränkt | 24.150 $ | 0,02 | 23.000 |
| Mativ Holdings, Inc. | MATIV HOLDINGS INC | DBT | 808541AC0 | Long | Modellwert (Stufe 2) | beschränkt | 23.760 $ | 0,02 | 24.000 |
| ALTICE FINANCING S.A. | ALTICE FINANCING SA | DBT | 02154CAH6 | Long | Modellwert (Stufe 2) | beschränkt | 44.910 $ | 0,04 | 62.000 |
| NRG ENERGY, INC. | NRG ENERGY INC | DBT | 629377CR1 | Long | Modellwert (Stufe 2) | beschränkt | 89.260 $ | 0,07 | 91.000 |
| CYPRIUM CORPORATION | CYPRIUM CORP CYPRIUM HOLDINGS LUXEMBOURG SARL | DBT | 23292NAA6 | Long | Modellwert (Stufe 2) | beschränkt | 43.948 $ | 0,04 | 44.000 |
| Cenovus Energy Incorporation . | CENOVUS ENERGY INC | DBT | 15135UBA6 | Long | Modellwert (Stufe 2) | 40.566 $ | 0,03 | 41.000 | |
| CHS/COMMUNITY HEALTH SYSTEMS, INC. | CHS COMMUNITY HEALTH SYSTEMS INC | DBT | 12543DBM1 | Long | Modellwert (Stufe 2) | beschränkt | 52.470 $ | 0,04 | 56.000 |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | CALUMET SPECIALTY PROD | DBT | 131477AW1 | Long | Modellwert (Stufe 2) | beschränkt | 33.098 $ | 0,03 | 32.000 |
| GPGI HOLDINGS, L.L.C. | COMPOSECURE HOLDINGS LLC | DBT | 20459XAC5 | Long | Modellwert (Stufe 2) | beschränkt | 22.368 $ | 0,02 | 23.000 |
| APH SOMERSET INVESTOR 2 LLC | APH APH2 APH23 AQUARIAN | DBT | 00188QAA4 | Long | Modellwert (Stufe 2) | beschränkt | 22.248 $ | 0,02 | 22.000 |
| LFS TOPCO LLC | LFS TOPCO LLC | DBT | 50203TAB2 | Long | Modellwert (Stufe 2) | beschränkt | 22.055 $ | 0,02 | 22.000 |
| GRAN TIERRA ENERGY INC. | GRAN TIERRA ENERGY INC | DBT | 38500TAD3 | Long | Modellwert (Stufe 2) | beschränkt | 22.000 $ | 0,02 | 25.000 |
| Viking Cruises Ltd | VIKING CRUISES LTD | DBT | 92676XAG2 | Long | Modellwert (Stufe 2) | beschränkt | 42.998 $ | 0,04 | 42.000 |
| KITE REALTY GROUP, L.P. | RETAIL PPTYS OF AMERICA | DBT | 76131VAB9 | Long | Modellwert (Stufe 2) | 21.922 $ | 0,02 | 22.000 | |
| HERC HOLDINGS INC. | HERC HOLDINGS INC | DBT | 42704LAF1 | Long | Modellwert (Stufe 2) | beschränkt | 55.171 $ | 0,05 | 54.000 |
| AEP TEXAS INC. | AEP TEXAS INC | DBT | 00108WAV2 | Long | Modellwert (Stufe 2) | 21.719 $ | 0,02 | 22.000 | |
| TRONOX INCORPORATED | TRONOX INC | DBT | 897051AC2 | Long | Modellwert (Stufe 2) | beschränkt | 21.700 $ | 0,02 | 31.000 |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | DBT | 41068XAK6 | Long | Modellwert (Stufe 2) | 53.727 $ | 0,04 | 53.000 | |
| UNITED RENTALS (NORTH AMERICA), INC. | UNITED RENTALS INC | DBT | 911365BR4 | Long | Modellwert (Stufe 2) | beschränkt | 21.525 $ | 0,02 | 21.000 |
| EMRLD BORROWER LP | EMERALD DEBT MERGER SUB LLC | DBT | 29103CAA6 | Long | Modellwert (Stufe 2) | beschränkt | 21.420 $ | 0,02 | 21.000 |
| KINETIK HOLDINGS LP | KINETIK HOLDINGS LP | DBT | 49461MAB6 | Long | Modellwert (Stufe 2) | beschränkt | 34.374 $ | 0,03 | 34.000 |
| C&W SENIOR FINANCE LIMITED | C W SENIOR FINANCE LTD | DBT | 12665MAA0 | Long | Modellwert (Stufe 2) | beschränkt | 21.210 $ | 0,02 | 21.000 |
| JEFFERIES FINANCE LLC | JEFFERIES FINANCE LLC JFIN CO ISSUER CORP | DBT | 47232MAF9 | Long | Modellwert (Stufe 2) | beschränkt | 41.782 $ | 0,03 | 43.000 |
| APLD COMPUTECO 2 LLC | APLD COMPUTECO 2 LLC | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 21.079 $ | 0,02 | 21.000 |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | CLEAR CHANNEL OUTDOOR HOLDINGS INC | DBT | 18453HAH9 | Long | Modellwert (Stufe 2) | beschränkt | 79.363 $ | 0,07 | 77.000 |
| Smyrna Ready Mix Concrete, LLC | SMYRNA READY MIX CONCRETE LLC | DBT | 85236FAA1 | Long | Modellwert (Stufe 2) | beschränkt | 34.709 $ | 0,03 | 34.000 |
| AECOM | AECOM | DBT | 00766TAE0 | Long | Modellwert (Stufe 2) | beschränkt | 21.026 $ | 0,02 | 21.000 |
| ARCHROCK SERVICES, L.P. | ARCHROCK SERVICES LP ARCHROCK PARTNERS FINANCE | DBT | 03958CAA7 | Long | Modellwert (Stufe 2) | beschränkt | 20.816 $ | 0,02 | 21.000 |
| STANDARD BUILDING SOLUTIONS INC. | STANDARD BUILDING SOLUTIONS INC | DBT | 853191AC8 | Long | Modellwert (Stufe 2) | beschränkt | 33.329 $ | 0,03 | 34.000 |
| THE MICHAELS COMPANIES, INC. | MICHAELS COS INC THE | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | beschränkt | 41.318 $ | 0,03 | 42.000 |
| Post Holdings, Inc. | POST HOLDINGS INC | DBT | 737446AV6 | Long | Modellwert (Stufe 2) | beschränkt | 46.400 $ | 0,04 | 47.000 |
| HARVEST MIDSTREAM I, L.P. | HARVEST MIDSTREAM I LP | DBT | 417558AB9 | Long | Modellwert (Stufe 2) | beschränkt | 35.888 $ | 0,03 | 35.000 |
| ILIAD HOLDING SAS | ILIAD HOLDING SASU | DBT | 449691AG9 | Long | Modellwert (Stufe 2) | beschränkt | 20.342 $ | 0,02 | 20.000 |
| IQVIA INCORPORATION. | IQVIA INC | DBT | 46266TAG3 | Long | Modellwert (Stufe 2) | beschränkt | 20.325 $ | 0,02 | 20.000 |
| CACI INTERNATIONAL INC. | CACI INTERNATIONAL INC | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | beschränkt | 20.250 $ | 0,02 | 20.000 |
| ALLEGIANT TRAVEL COMPANY | ALLEGIANT TRAVEL CO | DBT | 01748XAE2 | Long | Modellwert (Stufe 2) | beschränkt | 20.250 $ | 0,02 | 20.000 |
| OAK-EAGLE ACQUIRECO, INC. | OAK EAGLE ACQUIRECO INC | DBT | 67124CAB9 | Long | Modellwert (Stufe 2) | beschränkt | 38.974 $ | 0,03 | 37.000 |
| 1011778 B.C. UNLIMITED LIABILITY COMPANY | 1011778 BC NEW RED FIN | DBT | 68245XAT6 | Long | Modellwert (Stufe 2) | beschränkt | 20.100 $ | 0,02 | 20.000 |
| UNIVISION COMMUNICATIONS INC. | UNIVISION COMMUNICATIONS | DBT | 914906AZ5 | Long | Modellwert (Stufe 2) | beschränkt | 46.068 $ | 0,04 | 46.000 |
| ERO COPPER CORP. | ERO COPPER CORP | DBT | 296006AA7 | Long | Modellwert (Stufe 2) | beschränkt | 19.975 $ | 0,02 | 20.000 |
| IHS Holding Limited | IHS HOLDING LTD | DBT | 44963HAA3 | Long | Modellwert (Stufe 2) | beschränkt | 19.899 $ | 0,02 | 20.000 |
| JETBLUE AIRWAYS CORPORATION | JETBLUE AIRWAYS LOYALTY | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | beschränkt | 19.855 $ | 0,02 | 22.000 |
| MOSS CREEK RESOURCES HOLDINGS, INC. | MOSS CREEK RESOURCES HOLDINGS INC | DBT | 61965RAC9 | Long | Modellwert (Stufe 2) | beschränkt | 19.800 $ | 0,02 | 20.000 |
| Coherent Corp. | II VI INC | DBT | 902104AC2 | Long | Modellwert (Stufe 2) | beschränkt | 19.675 $ | 0,02 | 20.000 |
| Volcan Compania Minera S.A.A. | VOLCAN CIA MINERA SAA | DBT | 92863UAD8 | Long | Modellwert (Stufe 2) | beschränkt | 19.588 $ | 0,02 | 19.000 |
| THE HOWARD HUGHES CORPORATION | HOWARD HUGHES CORP THE | DBT | 44267DAF4 | Long | Modellwert (Stufe 2) | beschränkt | 18.900 $ | 0,02 | 20.000 |
| PBF HOLDING COMPANY LLC | PBF HOLDING CO LLC PBF FINANCE CORP | DBT | 69318FAN8 | Long | Modellwert (Stufe 2) | beschränkt | 31.320 $ | 0,03 | 31.000 |
| CCO HOLDINGS, LLC | CCO HLDGS LLC CAP CORP | DBT | 1248EPCN1 | Long | Modellwert (Stufe 2) | 76.510 $ | 0,06 | 86.000 | |
| FLASH COMPUTE LLC | FLASH COMPUTE LLC | DBT | 33853QAA9 | Long | Modellwert (Stufe 2) | beschränkt | 18.518 $ | 0,02 | 18.000 |
| TKC HOLDINGS, INC. | TKC HOLDINGS INC | DBT | 87256YAE3 | Long | Modellwert (Stufe 2) | beschränkt | 24.840 $ | 0,02 | 24.000 |
| TALEN ENERGY SUPPLY, LLC | TALEN ENERGY SUPPLY LLC | DBT | 87422VAN8 | Long | Modellwert (Stufe 2) | beschränkt | 36.000 $ | 0,03 | 36.000 |
| VISTAJET MALTA FINANCE P.L.C. | VISTAJET MALTA XO MGMT | DBT | 92840JAB5 | Long | Modellwert (Stufe 2) | beschränkt | 18.090 $ | 0,01 | 19.000 |
| COMMERCIAL METALS COMPANY | COMMERCIAL METALS CO | DBT | 201723AV5 | Long | Modellwert (Stufe 2) | beschränkt | 30.874 $ | 0,03 | 31.000 |
| BCPE FLAVOR DEBT MERGER SUB, LLC | BCPE FLAVOR DEBT ISSUER | DBT | 072933AA2 | Long | Modellwert (Stufe 2) | beschränkt | 17.955 $ | 0,01 | 19.000 |
| BRAND INDUSTRIAL SERVICES, INC. | BRAND INDUSTRIAL SERVICES INC | DBT | 104931AA8 | Long | Modellwert (Stufe 2) | beschränkt | 17.930 $ | 0,01 | 22.000 |
| CALIFORNIA RESOURCES CORPORATION | CALIFORNIA RESOURCES CORP | DBT | 13057QAL1 | Long | Modellwert (Stufe 2) | beschränkt | 22.680 $ | 0,02 | 23.000 |
| TransAlta Corporation | TRANSALTA CORP | DBT | 89346DAL1 | Long | Modellwert (Stufe 2) | 30.519 $ | 0,03 | 31.000 | |
| MKS, INCORPORATED. | MKS INC | DBT | 55306NAB0 | Long | Modellwert (Stufe 2) | 17.592 $ | 0,01 | 6.000 | |
| CLYDESDALE ACQUISITION HOLDINGS, INC. | CLYDESDALE ACQUISITION HOLDINGS INC | DBT | 18972EAD7 | Long | Modellwert (Stufe 2) | beschränkt | 30.236 $ | 0,03 | 31.000 |
| ASTON MARTIN CAPITAL HOLDINGS LIMITED | ASTON MARTIN CAPITAL HOLDINGS LTD | DBT | 04625HAJ8 | Long | Modellwert (Stufe 2) | beschränkt | 17.380 $ | 0,01 | 22.000 |
| COOPER-STANDARD AUTOMOTIVE INC. | COOPER STANDARD AUTOMOTIVE INC | DBT | 216762AK0 | Long | Modellwert (Stufe 2) | beschränkt | 17.128 $ | 0,01 | 17.000 |
| ALBERTSONS COMPANIES, INC. | ALBERTSONS COS INC | DBT | 01309QAD0 | Long | Modellwert (Stufe 2) | beschränkt | 29.645 $ | 0,02 | 31.000 |
| WOLFSPEED, INC. | WOLFSPEED INC | DBT | 977852AS1 | Long | Modellwert (Stufe 2) | 16.925 $ | 0,01 | 18.548 | |
| GRAPHIC PACKAGING INTERNATIONAL, LLC | GRAPHIC PACKAGING INTERN | DBT | 38869AAD9 | Long | Modellwert (Stufe 2) | beschränkt | 29.989 $ | 0,02 | 31.000 |
| NATIONAL MENTOR HOLDINGS, INC. | NATIONAL MENTOR HOLDINGS INC | DBT | 63688RAF4 | Long | Modellwert (Stufe 2) | beschränkt | 16.840 $ | 0,01 | 16.000 |
| SV RNO PROPERTY OWNER 1, LLC | SV RNO PROPERTY OWNER 1 LLC | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | beschränkt | 16.745 $ | 0,01 | 17.000 |
| STARWOOD PROPERTY TRUST, INC. | STARWOOD PROPERTY TRUST INC | DBT | 85571BBE4 | Long | Modellwert (Stufe 2) | beschränkt | 67.460 $ | 0,06 | 67.000 |
| STAPLES, INC. | STAPLES INC | DBT | 855030AQ5 | Long | Modellwert (Stufe 2) | beschränkt | 28.374 $ | 0,02 | 33.000 |
| LBM ACQUISITION, LLC | LBM ACQUISITION LLC | DBT | 05552BAA4 | Long | Modellwert (Stufe 2) | beschränkt | 15.950 $ | 0,01 | 22.000 |
| NAVIENT CORPORATION | NAVIENT CORP | DBT | 63938CAK4 | Long | Modellwert (Stufe 2) | 40.101 $ | 0,03 | 41.000 | |
| DREAM FINDERS HOMES, INC. | DREAM FINDERS HOMES INC | DBT | 26154DAB6 | Long | Modellwert (Stufe 2) | beschränkt | 15.820 $ | 0,01 | 16.000 |
| WESCO DISTRIBUTION, INC. | WESCO DISTRIBUTION INC | DBT | 95081QAU8 | Long | Modellwert (Stufe 2) | beschränkt | 35.900 $ | 0,03 | 36.000 |
| ANTERO MIDSTREAM PARTNERS LP | ANTERO MIDSTREAM PARTNERS LP ANTERO MIDSTREAM FI | DBT | 03690AAN6 | Long | Modellwert (Stufe 2) | beschränkt | 25.673 $ | 0,02 | 26.000 |
| KEHE DISTRIBUTORS, LLC | KEHE DIST FIN NEXTWAVE | DBT | 487526AC9 | Long | Modellwert (Stufe 2) | beschränkt | 20.800 $ | 0,02 | 20.000 |
| AP CORE HOLDINGS II, LLC | AP CORE HOLDINGS II LLC | DBT | 001874AA4 | Long | Modellwert (Stufe 2) | beschränkt | 15.694 $ | 0,01 | 15.000 |
| RAND PARENT, LLC | RAND PARENT LLC | DBT | 753272AA1 | Long | Modellwert (Stufe 2) | beschränkt | 15.525 $ | 0,01 | 15.000 |
| QXO BUILDING PRODUCTS, INC. | QUEEN MERGERCO INC | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | beschränkt | 35.906 $ | 0,03 | 35.000 |
| CLARIOS GLOBAL LP | CLARIOS GLOBAL LP CLARIOS US FINANCE CO | DBT | 18060TAE5 | Long | Modellwert (Stufe 2) | beschränkt | 15.300 $ | 0,01 | 15.000 |
| QUIKRETE HOLDINGS, INC. | QUIKRETE HOLDINGS INC | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | beschränkt | 15.281 $ | 0,01 | 15.000 |
| FORESTAR GROUP INC. | FORESTAR GROUP INC | DBT | 346232AG6 | Long | Modellwert (Stufe 2) | beschränkt | 15.244 $ | 0,01 | 15.000 |
| GENESEE & WYOMING INC. | GENESEE WYOMING INC | DBT | 371559AB1 | Long | Modellwert (Stufe 2) | beschränkt | 15.225 $ | 0,01 | 15.000 |
| Ambipar Lux S.a r.l. | AMBIPAR LUX SARL | DBT | 02319WAA9 | Long | Modellwert (Stufe 2) | beschränkt | 15.200 $ | 0,01 | 64.000 |
| PAYCHEX, INC. | PAYCHEX INC | DBT | 704326AB3 | Long | Modellwert (Stufe 2) | 38.366 $ | 0,03 | 38.000 | |
| NEPTUNE BIDCO US INC. | NEPTUNE BIDCO US INC | DBT | 640695AD4 | Long | Modellwert (Stufe 2) | beschränkt | 15.169 $ | 0,01 | 15.000 |
| PAR PETROLEUM, LLC | PAR PETROLEUM LLC | DBT | 70178JAB3 | Long | Modellwert (Stufe 2) | beschränkt | 15.150 $ | 0,01 | 15.000 |
| PACIFICORP | PACIFICORP | DBT | 695114DF2 | Long | Modellwert (Stufe 2) | 15.150 $ | 0,01 | 15.000 | |
| CAPSTONE COPPER CORP. | CAPSTONE COPPER CORP | DBT | 14071LAA6 | Long | Modellwert (Stufe 2) | beschränkt | 15.131 $ | 0,01 | 15.000 |
| CENTURY COMMUNITIES, INC. | CENTURY COMMUNITIES INC | DBT | 156504AN2 | Long | Modellwert (Stufe 2) | beschränkt | 15.131 $ | 0,01 | 15.000 |
| CROWN AMERICAS LLC | CROWN AMERICAS LLC | DBT | 22819CAA6 | Long | Modellwert (Stufe 2) | 15.094 $ | 0,01 | 15.000 | |
| GLOBAL INFRASTRUCTURE SOLUTIONS INC. | GLOBAL INFRASTRUCTURE SOLUTIONS INC | DBT | 379968AA8 | Long | Modellwert (Stufe 2) | beschränkt | 15.075 $ | 0,01 | 15.000 |
| FORVIA SE | FORVIA SE | DBT | 31209DAC9 | Long | Modellwert (Stufe 2) | beschränkt | 15.000 $ | 0,01 | 15.000 |
| Truist Financial Corporation | TRUIST FINANCIAL CORP | DBT | 89832QAK5 | Long | Modellwert (Stufe 2) | 14.981 $ | 0,01 | 15.000 | |
| SLM CORPORATION | SLM CORP | DBT | 78442PGG5 | Long | Modellwert (Stufe 2) | 25.094 $ | 0,02 | 25.000 | |
| BEAZER HOMES USA, INC. | BEAZER HOMES USA | DBT | 07556QBU8 | Long | Modellwert (Stufe 2) | beschränkt | 19.938 $ | 0,02 | 20.000 |
| Clearway Energy Operating LLC | CLEARWAY ENERGY OP LLC | DBT | 18539UAC9 | Long | Modellwert (Stufe 2) | beschränkt | 42.113 $ | 0,03 | 44.000 |
| Breakwater Energy Holdings S.a r.l. | BREAKWATER ENERGY HOLDINGS SARL | DBT | 10637BAA3 | Long | Modellwert (Stufe 2) | beschränkt | 14.753 $ | 0,01 | 14.000 |
| CARRIER GLOBAL CORPORATION | CARRIER GLOBAL CORP | DBT | 14448CBC7 | Long | Modellwert (Stufe 2) | 23.256 $ | 0,02 | 22.000 | |
| LAMAR MEDIA CORP. | LAMAR MEDIA CORP | DBT | 513075CA7 | Long | Modellwert (Stufe 2) | beschränkt | 14.681 $ | 0,01 | 15.000 |
| Performance Food Group, Inc. | PERFORMANCE FOOD GROUP INC | DBT | 71376LAH3 | Long | Modellwert (Stufe 2) | beschränkt | 21.760 $ | 0,02 | 22.000 |
| VERISK ANALYTICS, INC. | VERISK ANALYTICS INC | DBT | 92345YAP1 | Long | Modellwert (Stufe 2) | 14.680 $ | 0,01 | 15.000 | |
| LADDER CAPITAL FINANCE HOLDINGS LLLP | LADDER CAPITAL FINANCE HOLDINGS LLLP | DBT | 505742AP1 | Long | Modellwert (Stufe 2) | beschränkt | 25.006 $ | 0,02 | 25.000 |
| CTR PARTNERSHIP, L.P. | CTR PARTNERSHIP LP CARETRUST CAPITAL CORP | DBT | 126458AE8 | Long | Modellwert (Stufe 2) | beschränkt | 14.625 $ | 0,01 | 15.000 |
| NOVELIS CORPORATION | NOVELIS CORP | DBT | 670001AH9 | Long | Modellwert (Stufe 2) | beschränkt | 24.570 $ | 0,02 | 26.000 |
| WESTERN ALLIANCE BANCORPORATION | WESTERN ALLIANCE BANCORP | DBT | 957638AD1 | Long | Modellwert (Stufe 2) | 14.468 $ | 0,01 | 15.000 | |
| AZUL SECURED FINANCE LLP | AZUL SECURED FINANCE LLP | DBT | 05501WAJ1 | Long | Modellwert (Stufe 2) | beschränkt | 14.400 $ | 0,01 | 15.000 |
| RISEWELL HOMES INC. | NEW HOME CO INC THE | DBT | 645370AG2 | Long | Modellwert (Stufe 2) | beschränkt | 14.280 $ | 0,01 | 14.000 |
| ASHTON WOODS USA L.L.C. | ASHTON WOODS USA LLC ASHTON WOODS FINANCE CO | DBT | 045086AP0 | Long | Modellwert (Stufe 2) | beschränkt | 24.131 $ | 0,02 | 25.000 |
| OCEANEERING INTERNATIONAL, INC. | OCEANEERING INTERNATIONAL INC | DBT | 675232AE2 | Long | Modellwert (Stufe 2) | beschränkt | 14.193 $ | 0,01 | 14.000 |
| TOUCAN FINCO LTD | TOUCAN FINCO LTD TOUCAN FINCO CAN INC | DBT | 89157UAA5 | Long | Modellwert (Stufe 2) | beschränkt | 14.138 $ | 0,01 | 15.000 |
| THE GEO GROUP, INC. | GEO GROUP INC THE | DBT | 36162JAH9 | Long | Modellwert (Stufe 2) | 27.560 $ | 0,02 | 26.000 | |
| COLUMBUS MCKINNON CORPORATION | COLUMBUS MCKINNON CORP NY | DBT | 199333AK1 | Long | Modellwert (Stufe 2) | beschränkt | 14.000 $ | 0,01 | 14.000 |
| LIFEPOINT HEALTH, INC. | LIFEPOINT HEALTH INC | DBT | 53219LAX7 | Long | Modellwert (Stufe 2) | beschränkt | 13.983 $ | 0,01 | 14.000 |
| NEXSTAR MEDIA INC. | NEXSTAR MEDIA INC | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | beschränkt | 13.983 $ | 0,01 | 14.000 |
| PERIMETER HOLDINGS, LLC | PERIMETER HOLDINGS LLC | DBT | 71384AAA2 | Long | Modellwert (Stufe 2) | beschränkt | 13.930 $ | 0,01 | 14.000 |
| BLOCK, INC. | BLOCK INC | DBT | 852234AP8 | Long | Modellwert (Stufe 2) | 49.178 $ | 0,04 | 50.000 | |
| PRAIRIE ACQUIROR LP | PRAIRIE ACQUIROR LP | DBT | 73943NAA4 | Long | Modellwert (Stufe 2) | beschränkt | 13.504 $ | 0,01 | 13.000 |
| GFL ENVIRONMENTAL INC. | GFL ENVIRONMENTAL INC | DBT | 36168QAQ7 | Long | Modellwert (Stufe 2) | beschränkt | 13.390 $ | 0,01 | 13.000 |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL | DBT | 281020BC0 | Long | Modellwert (Stufe 2) | 46.571 $ | 0,04 | 46.000 | |
| ALPHA GENERATION LLC | ALPHA GENERATION LLC | DBT | 02073LAA9 | Long | Modellwert (Stufe 2) | beschränkt | 19.115 $ | 0,02 | 19.000 |
| HILTON GRAND VACATIONS BORROWER LLC | HILTON GRAND VAC BOR ESC | DBT | 43283QAC4 | Long | Modellwert (Stufe 2) | beschränkt | 13.179 $ | 0,01 | 13.000 |
| METHANEX US OPERATIONS INC. | METHANEX US OPERATIONS INC | DBT | 59151LAA4 | Long | Modellwert (Stufe 2) | beschränkt | 13.163 $ | 0,01 | 13.000 |
| BW REAL ESTATE, INC. | BW REAL ESTATE INC | DBT | 05614HAA7 | Long | Modellwert (Stufe 2) | beschränkt | 13.133 $ | 0,01 | 13.000 |
| SURGERY CENTER HOLDINGS, INC. | SURGERY CENTER HOLDINGS | DBT | 86881WAF9 | Long | Modellwert (Stufe 2) | beschränkt | 13.130 $ | 0,01 | 13.000 |
| STINGRAY COMPUTE LLC | STINGRAY COMPUTE LLC | DBT | 86083AAA4 | Long | Modellwert (Stufe 2) | beschränkt | 13.016 $ | 0,01 | 13.000 |
| NCL CORPORATION LTD. | NCL CORP LTD | DBT | 62886HBR1 | Long | Modellwert (Stufe 2) | beschränkt | 25.561 $ | 0,02 | 26.000 |
| LIGHT AND WONDER INTERNATIONAL, INC. | LIGHT WONDER INTERNATIONAL INC | DBT | 531968AB1 | Long | Modellwert (Stufe 2) | beschränkt | 12.919 $ | 0,01 | 13.000 |
| VISTA MANAGEMENT HOLDING INC. | VISTAJET MALTA FINANCE PLC | DBT | 92841HAB8 | Long | Modellwert (Stufe 2) | beschränkt | 12.854 $ | 0,01 | 13.000 |
| ON SEMICONDUCTOR CORPORATION | ON SEMICONDUCTOR CORP | DBT | 682189AS4 | Long | Modellwert (Stufe 2) | 22.438 $ | 0,02 | 17.000 | |
| CNX RESOURCES CORPORATION | CNX RESOURCES CORP | DBT | 12653CAM0 | Long | Modellwert (Stufe 2) | beschränkt | 12.610 $ | 0,01 | 13.000 |
| DELEK LOGISTICS PARTNERS, LP | DELEK LOG PART FINANCE | DBT | 24665FAD4 | Long | Modellwert (Stufe 2) | beschränkt | 20.610 $ | 0,02 | 20.000 |
| ACADIA HEALTHCARE COMPANY, INC. | ACADIA HEALTHCARE CO INC | DBT | 00404AAQ2 | Long | Modellwert (Stufe 2) | beschränkt | 12.345 $ | 0,01 | 12.000 |
| THE E.W. SCRIPPS COMPANY | EW SCRIPPS CO THE | DBT | 811054AH8 | Long | Modellwert (Stufe 2) | beschränkt | 12.250 $ | 0,01 | 14.000 |
| VIKING BAKED GOODS ACQUISITION CORPORATION | VIKING BAKED GOODS ACQUISITION CORP | DBT | 92676AAC1 | Long | Modellwert (Stufe 2) | beschränkt | 12.135 $ | 0,01 | 12.000 |
| UNITED AIRLINES HOLDINGS, INC. | UNITED AIRLINES HOLDINGS INC | DBT | 910047AL3 | Long | Modellwert (Stufe 2) | 22.786 $ | 0,02 | 23.000 | |
| BURFORD CAPITAL GLOBAL FINANCE LLC | BURFORD CAPITAL GLOBAL FINANCE | DBT | 12116LAG4 | Long | Modellwert (Stufe 2) | beschränkt | 11.830 $ | 0,01 | 14.000 |
| ANYWHERE REAL ESTATE GROUP LLC | ANYWHERE REAL ESTATE GROUP LLC REALOGY CO ISSUER | DBT | 75606DAV3 | Long | Modellwert (Stufe 2) | beschränkt | 25.836 $ | 0,02 | 25.000 |
| CIPHER COMPUTE LLC | CIPHER COMPUTE LLC | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | beschränkt | 11.426 $ | 0,01 | 11.000 |
| MINERAL RESOURCES LIMITED | MINERAL RESOURCES LTD | DBT | 603051AD5 | Long | Modellwert (Stufe 2) | beschränkt | 38.788 $ | 0,03 | 38.000 |
| BLACK PEARL COMPUTE LLC | BLACK PEARL COMPUTE LLC | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | beschränkt | 11.151 $ | 0,01 | 11.000 |
| KODIAK GAS SERVICES, LLC | KODIAK GAS SERVICES LLC | DBT | 50012LAD6 | Long | Modellwert (Stufe 2) | beschränkt | 21.400 $ | 0,02 | 21.000 |
| RITHM CAPITAL CORP. | RITHM CAPITAL CORP | DBT | 64828TAB8 | Long | Modellwert (Stufe 2) | beschränkt | 26.021 $ | 0,02 | 26.000 |
| ELLINGTON FINANCIAL OPERATING PARTNERSHIP LLC | EF HOLDCO EF CAYMAN HOLD ELLINGTON FIN REIT CA | DBT | 31574BAA4 | Long | Modellwert (Stufe 2) | beschränkt | 10.931 $ | 0,01 | 11.000 |
| USA COMPRESSION PARTNERS, LP | USA COMPRESSION PARTNERS LP | DBT | 91740PAH1 | Long | Modellwert (Stufe 2) | beschränkt | 10.904 $ | 0,01 | 11.000 |
| AMERICAN AXLE & MANUFACTURING, INC. | AMERICAN AXLE MANUFACTURING INC | DBT | 02406PBD1 | Long | Modellwert (Stufe 2) | beschränkt | 20.825 $ | 0,02 | 21.000 |
| KAISER ALUMINUM CORPORATION | KAISER ALUMINUM CORP | DBT | 483007AM2 | Long | Modellwert (Stufe 2) | beschränkt | 10.849 $ | 0,01 | 11.000 |
| THE ADT SECURITY CORPORATION | ADT SECURITY CORP THE | DBT | 00109LAB9 | Long | Modellwert (Stufe 2) | beschränkt | 10.794 $ | 0,01 | 11.000 |
| SNAP INC. | SNAP INC | DBT | 83304AAL0 | Long | Modellwert (Stufe 2) | beschränkt | 20.373 $ | 0,02 | 21.000 |
| South Bow Canadian Infrastructure Holdings Ltd. | SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD | DBT | 836720AJ1 | Long | Modellwert (Stufe 2) | 10.688 $ | 0,01 | 10.000 | |
| GLOBAL PARTNERS LP | GLOBAL PART GLP FINANCE | DBT | 37954FAK0 | Long | Modellwert (Stufe 2) | beschränkt | 15.525 $ | 0,01 | 15.000 |
| AMERITEX HOLDCO INTERMEDIATE LLC | AMERITEX HOLDCO INTERMEDIATE LLC | DBT | 030727AB7 | Long | Modellwert (Stufe 2) | beschränkt | 10.450 $ | 0,01 | 10.000 |
| FTAI AVIATION INVESTORS LLC | FORTRESS TRANSPORTATION | DBT | 34960PAE1 | Long | Modellwert (Stufe 2) | beschränkt | 20.788 $ | 0,02 | 20.000 |
| SEAGATE DATA STORAGE TECHNOLOGY PTE. LTD. | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | DBT | 81180LAM7 | Long | Modellwert (Stufe 2) | beschränkt | 20.600 $ | 0,02 | 20.000 |
| CORECIVIC, INC. | CORECIVIC INC | DBT | 21871NAC5 | Long | Modellwert (Stufe 2) | 10.400 $ | 0,01 | 10.000 | |
| Alcoa Nederland Holding B.V. | ALCOA NEDERLAND HOLDING BV | DBT | 013822AH4 | Long | Modellwert (Stufe 2) | beschränkt | 10.373 $ | 0,01 | 10.000 |
| ALPHABET INC. | ALPHABET INC | EP | 02079K404 | Long | Börsenkurs (Stufe 1) | 20.491 $ | 0,02 | 405 | |
| HOWARD MIDSTREAM ENERGY PARTNERS, LLC | HOWARD MIDSTREAM ENERGY PARTNERS LLC | DBT | 442722AC8 | Long | Modellwert (Stufe 2) | beschränkt | 20.400 $ | 0,02 | 20.000 |
| WILLIAMS SCOTSMAN, INC. | WILLIAMS SCOTSMAN INC | DBT | 96949VAN3 | Long | Modellwert (Stufe 2) | beschränkt | 10.288 $ | 0,01 | 10.000 |
| RHP HOTEL PROPERTIES, LP | RHP HOTEL PROPERTIES LP RHP FINANCE CORP | DBT | 749571AL9 | Long | Modellwert (Stufe 2) | beschränkt | 20.113 $ | 0,02 | 20.000 |
| GRANITE CONSTRUCTION INCORPORATED | GRANITE CONSTRUCTION INC | DBT | 387328AG2 | Long | Modellwert (Stufe 2) | beschränkt | 10.188 $ | 0,01 | 10.000 |
| TELUS CORPORATION | TELUS CORP | DBT | 87971MCL5 | Long | Modellwert (Stufe 2) | 18.388 $ | 0,02 | 18.000 | |
| WALKER & DUNLOP, INC. | WALKER DUNLOP INC | DBT | 93148PAA0 | Long | Modellwert (Stufe 2) | beschränkt | 10.138 $ | 0,01 | 10.000 |
| ASCENT RESOURCES UTICA HOLDINGS, LLC | ASCENT RESOURCES ARU FIN | DBT | 04364VAX1 | Long | Modellwert (Stufe 2) | beschränkt | 15.150 $ | 0,01 | 15.000 |
| CVR ENERGY, INC. | CVR ENERGY INC | DBT | 12662PAH1 | Long | Modellwert (Stufe 2) | beschränkt | 17.013 $ | 0,01 | 17.000 |
| MILLROSE PROPERTIES, INC. | MILLROSE PROPERTIES INC | DBT | 601137AA0 | Long | Modellwert (Stufe 2) | beschränkt | 20.163 $ | 0,02 | 20.000 |
| AVIS BUDGET CAR RENTAL, LLC | AVIS BUDGET CAR RENTAL | DBT | 053773BK2 | Long | Modellwert (Stufe 2) | beschränkt | 15.119 $ | 0,01 | 15.000 |
| YONDR JK 1, LLC | YONDR JK 1 LLC | DBT | 985925AA4 | Long | Modellwert (Stufe 2) | beschränkt | 10.025 $ | 0,01 | 10.000 |
| AMKOR TECHNOLOGY, INC. | AMKOR TECHNOLOGY INC | DBT | 031652BL3 | Long | Modellwert (Stufe 2) | beschränkt | 10.013 $ | 0,01 | 10.000 |
| OT MIDCO INC. | OT MIDCO INC | DBT | 68877AAA2 | Long | Modellwert (Stufe 2) | beschränkt | 10.000 $ | 0,01 | 25.000 |
| US FOODS, INC. | US FOODS INC | DBT | 90290MAJ0 | Long | Modellwert (Stufe 2) | beschränkt | 26.090 $ | 0,02 | 26.000 |
| CARPENTER TECHNOLOGY CORPORATION | CARPENTER TECHNOLOGY CORP | DBT | 144285AN3 | Long | Modellwert (Stufe 2) | beschränkt | 9.988 $ | 0,01 | 10.000 |
| CLEVELAND-CLIFFS INC. | CLEVELAND CLIFFS INC | DBT | 18589GAA3 | Long | Modellwert (Stufe 2) | beschränkt | 19.975 $ | 0,02 | 20.000 |
| ALLISON TRANSMISSION, INC. | ALLISON TRANSMISSION INC | DBT | 019736AH0 | Long | Modellwert (Stufe 2) | beschränkt | 9.938 $ | 0,01 | 10.000 |
| Ahlstrom Holding 3 Oy | AHLSTROM HOLDING 3 OY | DBT | 84612JAA0 | Long | Modellwert (Stufe 2) | beschränkt | 9.902 $ | 0,01 | 10.000 |
| HAWAIIAN ELECTRIC COMPANY, INC. | HAWAIIAN ELECTRIC CO INC | DBT | 419866AV0 | Long | Modellwert (Stufe 2) | beschränkt | 9.875 $ | 0,01 | 10.000 |
| ZF NORTH AMERICA CAPITAL, INC. | ZF NA CAPITAL | DBT | 98877DAG0 | Long | Modellwert (Stufe 2) | beschränkt | 14.856 $ | 0,01 | 15.000 |
| REWORLD HOLDING CORPORATION | REWORLD HOLDING CORP | DBT | 22303XAA3 | Long | Modellwert (Stufe 2) | beschränkt | 9.525 $ | 0,01 | 10.000 |
| PACIFIC GAS AND ELECTRIC COMPANY | PACIFIC GAS AND ELECTRIC CO | DBT | 694308LB1 | Long | Modellwert (Stufe 2) | 10.542 $ | 0,01 | 11.000 | |
| C&S GROUP ENTERPRISES LLC | C S GROUP ENTERPRISES LLC | DBT | 12467AAF5 | Long | Modellwert (Stufe 2) | beschränkt | 8.460 $ | 0,01 | 9.000 |
| GPD COMPANIES, INC. | GPD COS INC | DBT | 36260VAB6 | Long | Modellwert (Stufe 2) | beschränkt | 8.377 $ | 0,01 | 12.296 |
| BEACON MOBILITY FINANCE CORP. | BEACON MOBILITY CORP | DBT | 073644AA4 | Long | Modellwert (Stufe 2) | beschränkt | 8.300 $ | 0,01 | 8.000 |
| ROCKIES EXPRESS PIPELINE LLC | ROCKIES EXPRESS PIPELINE | DBT | 77340RAU1 | Long | Modellwert (Stufe 2) | beschränkt | 8.240 $ | 0,01 | 8.000 |
| GRUBHUB HOLDINGS INC. | GRUBHUB HOLDINGS INC | DBT | 40010PAC2 | Long | Modellwert (Stufe 2) | beschränkt | 8.213 $ | 0,01 | 10.016 |
| DBR LAND HOLDINGS LLC | DBR LAND HOLDINGS LLC | DBT | 24024BAA5 | Long | Modellwert (Stufe 2) | beschränkt | 8.110 $ | 0,01 | 8.000 |
| TGS ASA | TGS ASA | DBT | 87243KAA7 | Long | Modellwert (Stufe 2) | beschränkt | 7.359 $ | 0,01 | 7.000 |
| WBI OPERATING LLC | WBI OPERATING LLC | DBT | 92944BAB7 | Long | Modellwert (Stufe 2) | beschränkt | 7.044 $ | 0,01 | 7.000 |
| Transocean Aquila Limited | TRANSOCEAN AQUILA LTD | DBT | 893790AA3 | Long | Modellwert (Stufe 2) | beschränkt | 6.277 $ | 0,01 | 6.154 |
| CITGO PETROLEUM CORPORATION | CITGO PETROLEUM CORP | DBT | 17302XAN6 | Long | Modellwert (Stufe 2) | beschränkt | 6.173 $ | 0,01 | 6.000 |
| JH NORTH AMERICA HOLDINGS INC. | JH NORTH AMERICA HOLDING | DBT | 46593WAB1 | Long | Modellwert (Stufe 2) | beschränkt | 6.030 $ | 0,00 | 6.000 |
| RESIDEO FUNDING INC | RESIDEO FUNDING INC | DBT | 76119LAD3 | Long | Modellwert (Stufe 2) | beschränkt | 6.030 $ | 0,00 | 6.000 |
| HIGHTOWER HOLDING, LLC | HIGHTOWER HOLDING LLC | DBT | 43118DAA8 | Long | Modellwert (Stufe 2) | beschränkt | 5.955 $ | 0,00 | 6.000 |
| SYNERGY INFRASTRUCTURE HOLDINGS, LLC | SYNERGY INFRASTRUCTURE HOLDINGS LLC | DBT | 87191JAA2 | Long | Modellwert (Stufe 2) | beschränkt | 10.306 $ | 0,01 | 10.000 |
| Transocean International Limited | TRANSOCEAN INTERNATIONAL LTD | DBT | 893814AA1 | Long | Modellwert (Stufe 2) | beschränkt | 5.213 $ | 0,00 | 5.000 |
| MACQUARIE AIRFINANCE HOLDINGS LIMITED | MACQUARIE AIRFINANCE HOLDINGS LTD | DBT | 55609NAC2 | Long | Modellwert (Stufe 2) | beschränkt | 5.150 $ | 0,00 | 5.000 |
| CLARIOS US FINANCE COMPANY, INC. | CLARIOS GLOBAL LP CLARIOS US FINANCE CO | DBT | 18060TAD7 | Long | Modellwert (Stufe 2) | beschränkt | 5.150 $ | 0,00 | 5.000 |
| CHARLOTTE BUYER, INC. | CHARLOTTE BUYER INC | DBT | 160924AA4 | Long | Modellwert (Stufe 2) | beschränkt | 5.063 $ | 0,00 | 5.000 |
| STAR HOLDING LLC | STAR HOLDING LLC | DBT | 85513AAA6 | Long | Modellwert (Stufe 2) | beschränkt | 5.025 $ | 0,00 | 5.000 |
| B&G FOODS, INC. | B G FOODS INC | DBT | 05508WAB1 | Long | Modellwert (Stufe 2) | 5.000 $ | 0,00 | 5.000 | |
| Accendra Health, Inc. | ACCENDRA HEALTH INC | DBT | 690732AJ1 | Long | Modellwert (Stufe 2) | beschränkt | 4.638 $ | 0,00 | 5.000 |
| WHITE IRIS TEMP SHARES | WHITE IRIS TEMP SHARES | EC | N/A | Long | Modellwert (Stufe 2) | 4.244 $ | 0,00 | 327 | |
| DENTSPLY SIRONA INC. | DENTSPLY SIRONA INC | DBT | 24906PAB5 | Long | Modellwert (Stufe 2) | 3.985 $ | 0,00 | 4.000 | |
| CORNERSTONE BUILDING BRANDS, INC. | CAMELOT RETURN MERGER SUB INC | DBT | 13323NAA0 | Long | Modellwert (Stufe 2) | beschränkt | 6.156 $ | 0,01 | 10.000 |
| BAUSCH HEALTH COMPANIES INC. | BAUSCH HEALTH COS INC | DBT | 071734AQ0 | Long | Modellwert (Stufe 2) | beschränkt | 3.053 $ | 0,00 | 3.000 |
| SES INTELSAT CVR | SES INTELSAT CVR | EC | L8176HAF7 | Long | Börsenkurs (Stufe 1) | 192 $ | 0,00 | 13 | |
| SUNNOVA ENERGY CORPORATION | SUNNOVA ENERGY CORP | DBT | 86745GAF0 | Long | Modellwert (Stufe 2) | beschränkt | 41 $ | 0,00 | 20.000 |
| MESQUITE ENERGY INC | MESQUITE ENERGY INC | DBT | 799ESCAK4 | Long | Modellwert (Stufe 2) | 41 $ | 0,00 | 408.000 | |
| PARTY CITY HOLDCO INC RESTRICTED | PARTY CITY HOLDCO INC RESTRICTED | EC | N/A | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1 | |
| CANO HEALTH LLC COMMON STOCK LINE | CANO HEALTH LLC COMMON STOCK LINE | EC | USMM005HKVH0 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 4.657 | |
| Gesamt | 79.293.450 $ | 65,68 | 83.234.271 |