| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 502.417.545 $ | 96,60 | 505.321.086 | |||||||
| CCO Holdings LLC | CCO Holdings LLC | DBT | 1248EPCD3 | Long | Modellwert (Stufe 2) | beschränkt | 8.325.555 $ | 1,60 | 8.902.000 |
| Carvana Co. | Carvana Co. | DBT | 146869AM4 | Long | Modellwert (Stufe 2) | beschränkt | 3.834.749 $ | 0,74 | 3.466.450 |
| Jane Street Group | Jane Street Group | DBT | 47077WAD0 | Long | Modellwert (Stufe 2) | beschränkt | 3.697.337 $ | 0,71 | 3.678.000 |
| Quikrete Holdings, Inc. | Quikrete Holdings, Inc. | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | beschränkt | 3.662.896 $ | 0,70 | 3.606.000 |
| Albertsons Cos., Inc. | Albertsons Cos., Inc. | DBT | 01309QAB4 | Long | Modellwert (Stufe 2) | beschränkt | 3.548.203 $ | 0,68 | 3.517.000 |
| PennyMac Financial Services, Inc. | PennyMac Financial Services, Inc. | DBT | 70932MAF4 | Long | Modellwert (Stufe 2) | beschränkt | 3.365.036 $ | 0,65 | 3.422.000 |
| Service Corp. International | Service Corp. International | DBT | 817565CH5 | Long | Modellwert (Stufe 2) | 3.323.043 $ | 0,64 | 3.294.000 | |
| RB Global Holdings, Inc. | RB Global Holdings, Inc. | DBT | 76774LAC1 | Long | Modellwert (Stufe 2) | beschränkt | 3.237.356 $ | 0,62 | 3.118.000 |
| TransDigm, Inc. | TransDigm, Inc. | DBT | 893647BY2 | Long | Modellwert (Stufe 2) | beschränkt | 9.571.282 $ | 1,84 | 9.429.000 |
| Hilton Domestic Operating Co., Inc. | Hilton Domestic Operating Co., Inc. | DBT | 432833AF8 | Long | Modellwert (Stufe 2) | 5.563.975 $ | 1,07 | 5.727.000 | |
| Antero Midstream Partners LP | Antero Midstream Partners LP | DBT | 03690AAN6 | Long | Modellwert (Stufe 2) | beschränkt | 3.100.988 $ | 0,60 | 3.109.000 |
| Panther Escrow Issuer LLC | Panther Escrow Issuer LLC | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | beschränkt | 3.083.371 $ | 0,59 | 3.069.000 |
| Post Holdings, Inc. | Post Holdings, Inc. | DBT | 737446AQ7 | Long | Modellwert (Stufe 2) | beschränkt | 4.221.063 $ | 0,81 | 4.326.000 |
| CACI International, Inc. | CACI International, Inc. | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | beschränkt | 2.935.140 $ | 0,56 | 2.869.000 |
| Fortescue Treasury Pty. Ltd. | Fortescue Treasury Pty. Ltd. | DBT | 30251GBC0 | Long | Modellwert (Stufe 2) | beschränkt | 2.863.748 $ | 0,55 | 2.997.000 |
| NRG Energy, Inc. | NRG Energy, Inc. | DBT | 629377DC3 | Long | Modellwert (Stufe 2) | beschränkt | 5.042.681 $ | 0,97 | 5.079.000 |
| Community Health Systems, Inc. | Community Health Systems, Inc. | DBT | 12543DBM1 | Long | Modellwert (Stufe 2) | beschränkt | 4.456.530 $ | 0,86 | 4.832.000 |
| APi Group DE, Inc. | APi Group DE, Inc. | DBT | 00185PAA9 | Long | Modellwert (Stufe 2) | beschränkt | 2.719.215 $ | 0,52 | 2.775.000 |
| Churchill Downs, Inc. | Churchill Downs, Inc. | DBT | 12511VAA6 | Long | Modellwert (Stufe 2) | beschränkt | 2.716.103 $ | 0,52 | 2.725.000 |
| Fair Isaac Corp. | Fair Isaac Corp. | DBT | 303250AG9 | Long | Modellwert (Stufe 2) | beschränkt | 2.670.695 $ | 0,51 | 2.708.000 |
| Allison Transmission, Inc. | Allison Transmission, Inc. | DBT | 019736AG2 | Long | Modellwert (Stufe 2) | beschränkt | 3.068.082 $ | 0,59 | 3.234.000 |
| RHP Hotel Properties LP | RHP Hotel Properties LP | DBT | 749571AJ4 | Long | Modellwert (Stufe 2) | beschränkt | 3.751.466 $ | 0,72 | 3.688.000 |
| US Foods, Inc. | US Foods, Inc. | DBT | 90290MAD3 | Long | Modellwert (Stufe 2) | beschränkt | 3.356.070 $ | 0,65 | 3.382.000 |
| Tallgrass Energy Partners LP | Tallgrass Energy Partners LP | DBT | 87470LAD3 | Long | Modellwert (Stufe 2) | beschränkt | 3.769.263 $ | 0,72 | 3.744.000 |
| Rocket Cos., Inc. | Rocket Cos., Inc. | DBT | 77311WAB7 | Long | Modellwert (Stufe 2) | beschränkt | 3.566.626 $ | 0,69 | 3.521.000 |
| Molina Healthcare, Inc. | Molina Healthcare, Inc. | DBT | 60855RAN0 | Long | Modellwert (Stufe 2) | beschränkt | 2.533.450 $ | 0,49 | 2.490.000 |
| PG&E Corp. | PG&E Corp. | DBT | 69331CAJ7 | Long | Modellwert (Stufe 2) | 3.638.058 $ | 0,70 | 3.631.000 | |
| WULF Compute LLC | WULF Compute LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | beschränkt | 2.442.513 $ | 0,47 | 2.324.000 |
| Sunoco LP | Sunoco LP | DBT | 86765KAC3 | Long | Modellwert (Stufe 2) | beschränkt | 4.930.378 $ | 0,95 | 4.850.000 |
| Ziggo Bond Co. BV | Ziggo Bond Co. BV | DBT | 98953GAD7 | Long | Modellwert (Stufe 2) | beschränkt | 2.373.701 $ | 0,46 | 2.706.000 |
| Osaic Holdings, Inc. | Osaic Holdings, Inc. | DBT | 00791GAC1 | Long | Modellwert (Stufe 2) | beschränkt | 2.357.711 $ | 0,45 | 2.312.000 |
| USA Compression Partners LP | USA Compression Partners LP | DBT | 91740PAG3 | Long | Modellwert (Stufe 2) | beschränkt | 2.344.862 $ | 0,45 | 2.269.000 |
| Ball Corp. | Ball Corp. | DBT | 058498AW6 | Long | Modellwert (Stufe 2) | 3.474.583 $ | 0,67 | 3.688.000 | |
| AECOM | AECOM | DBT | 00766TAE0 | Long | Modellwert (Stufe 2) | beschränkt | 2.322.808 $ | 0,45 | 2.304.000 |
| Clean Harbors, Inc. | Clean Harbors, Inc. | DBT | 184496AR8 | Long | Modellwert (Stufe 2) | beschränkt | 2.320.346 $ | 0,45 | 2.299.000 |
| Venture Global LNG, Inc. | Venture Global LNG, Inc. | DBT | 92332YAF8 | Long | Modellwert (Stufe 2) | beschränkt | 6.099.725 $ | 1,17 | 5.931.000 |
| 1261229 BC Ltd. | 1261229 BC Ltd. | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 2.306.193 $ | 0,44 | 2.233.000 |
| SV RNO Property Owner 1 LLC | SV RNO Property Owner 1 LLC | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | beschränkt | 2.283.133 $ | 0,44 | 2.327.000 |
| Meridian Arc Holdco LLC | Meridian Arc Holdco LLC | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 2.258.486 $ | 0,43 | 2.259.000 |
| Chemours Co. (The) | Chemours Co. (The) | DBT | 163851AH1 | Long | Modellwert (Stufe 2) | beschränkt | 2.248.336 $ | 0,43 | 2.344.000 |
| Comstock Resources, Inc. | Comstock Resources, Inc. | DBT | 205768AS3 | Long | Modellwert (Stufe 2) | beschränkt | 2.247.206 $ | 0,43 | 2.248.000 |
| Black Pearl Compute LLC | Black Pearl Compute LLC | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | beschränkt | 2.168.174 $ | 0,42 | 2.137.000 |
| WR Grace Holdings LLC | WR Grace Holdings LLC | DBT | 92943GAH4 | Long | Modellwert (Stufe 2) | beschränkt | 2.159.521 $ | 0,42 | 2.174.000 |
| Nexstar Media, Inc. | Nexstar Media, Inc. | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | beschränkt | 3.296.701 $ | 0,63 | 3.273.000 |
| Beach Acquisition Bidco LLC | Beach Acquisition Bidco LLC | DBT | 07337JAC1 | Long | Modellwert (Stufe 2) | beschränkt | 2.146.165 $ | 0,41 | 1.951.043 |
| 1011778 BC ULC | 1011778 BC ULC | DBT | 68245XAR0 | Long | Modellwert (Stufe 2) | beschränkt | 4.527.748 $ | 0,87 | 4.548.000 |
| Baldwin Insurance Group Holdings LLC | Baldwin Insurance Group Holdings LLC | DBT | 05825XAA7 | Long | Modellwert (Stufe 2) | beschränkt | 2.138.362 $ | 0,41 | 2.112.000 |
| Iliad Holding SAS | Iliad Holding SAS | DBT | 449691AC8 | Long | Modellwert (Stufe 2) | beschränkt | 3.392.303 $ | 0,65 | 3.148.000 |
| Park Intermediate Holdings LLC | Park Intermediate Holdings LLC | DBT | 70052LAC7 | Long | Modellwert (Stufe 2) | beschränkt | 2.103.069 $ | 0,40 | 2.162.000 |
| Univision Communications, Inc. | Univision Communications, Inc. | DBT | 914906AZ5 | Long | Modellwert (Stufe 2) | beschränkt | 3.027.887 $ | 0,58 | 2.992.000 |
| Medline Borrower LP | Medline Borrower LP | DBT | 62482BAB8 | Long | Modellwert (Stufe 2) | beschränkt | 3.007.398 $ | 0,58 | 2.997.000 |
| SCIH Salt Holdings, Inc. | SCIH Salt Holdings, Inc. | DBT | 78433BAB4 | Long | Modellwert (Stufe 2) | beschränkt | 2.081.503 $ | 0,40 | 2.097.000 |
| Delek Logistics Partners LP | Delek Logistics Partners LP | DBT | 24665FAD4 | Long | Modellwert (Stufe 2) | beschränkt | 2.861.603 $ | 0,55 | 2.751.000 |
| Viking Ocean Cruises Ship VII Ltd. | Viking Ocean Cruises Ship VII Ltd. | DBT | 92682RAA0 | Long | Modellwert (Stufe 2) | beschränkt | 2.067.653 $ | 0,40 | 2.069.000 |
| Acrisure LLC | Acrisure LLC | DBT | 004961AA6 | Long | Modellwert (Stufe 2) | beschränkt | 2.584.922 $ | 0,50 | 2.608.000 |
| Magnolia Oil & Gas Operating LLC | Magnolia Oil & Gas Operating LLC | DBT | 559665AB0 | Long | Modellwert (Stufe 2) | beschränkt | 2.032.110 $ | 0,39 | 1.964.000 |
| Starwood Property Trust, Inc. | Starwood Property Trust, Inc. | DBT | 85571BBG9 | Long | Modellwert (Stufe 2) | beschränkt | 2.023.019 $ | 0,39 | 2.025.000 |
| Raven Acquisition Holdings LLC | Raven Acquisition Holdings LLC | DBT | 75420NAA1 | Long | Modellwert (Stufe 2) | beschränkt | 2.010.490 $ | 0,39 | 2.031.000 |
| Talen Energy Supply LLC | Talen Energy Supply LLC | DBT | 87422VAM0 | Long | Modellwert (Stufe 2) | beschränkt | 2.782.893 $ | 0,54 | 2.795.000 |
| Patrick Industries, Inc. | Patrick Industries, Inc. | DBT | 703343AH6 | Long | Modellwert (Stufe 2) | beschränkt | 2.000.202 $ | 0,38 | 1.988.000 |
| Neptune Bidco US, Inc. | Neptune Bidco US, Inc. | DBT | 640695AA0 | Long | Modellwert (Stufe 2) | beschränkt | 3.250.633 $ | 0,62 | 3.209.000 |
| Wyndham Hotels & Resorts, Inc. | Wyndham Hotels & Resorts, Inc. | DBT | 98311AAB1 | Long | Modellwert (Stufe 2) | beschränkt | 2.825.465 $ | 0,54 | 2.867.000 |
| CNX Resources Corp. | CNX Resources Corp. | DBT | 12653CAL2 | Long | Modellwert (Stufe 2) | beschränkt | 1.972.199 $ | 0,38 | 1.893.000 |
| Azorra Finance Ltd. | Azorra Finance Ltd. | DBT | 05480AAA3 | Long | Modellwert (Stufe 2) | beschränkt | 1.962.061 $ | 0,38 | 1.894.000 |
| Gulfport Energy Operating Corp. | Gulfport Energy Operating Corp. | DBT | 402635AT3 | Long | Modellwert (Stufe 2) | beschränkt | 1.960.516 $ | 0,38 | 1.911.000 |
| NuStar Logistics LP | NuStar Logistics LP | DBT | 67059TAH8 | Long | Modellwert (Stufe 2) | 1.956.386 $ | 0,38 | 1.882.000 | |
| Clearway Energy Operating LLC | Clearway Energy Operating LLC | DBT | 18539UAD7 | Long | Modellwert (Stufe 2) | beschränkt | 3.069.502 $ | 0,59 | 3.203.000 |
| Acushnet Co. | Acushnet Co. | DBT | 005095AB0 | Long | Modellwert (Stufe 2) | beschränkt | 1.940.976 $ | 0,37 | 1.932.000 |
| Wynn Macau Ltd. | Wynn Macau Ltd. | DBT | 98313RAH9 | Long | Modellwert (Stufe 2) | beschränkt | 2.635.921 $ | 0,51 | 2.649.000 |
| XHR LP | XHR LP | DBT | 98372MAC9 | Long | Modellwert (Stufe 2) | beschränkt | 1.939.460 $ | 0,37 | 1.976.000 |
| Snap, Inc. | Snap, Inc. | DBT | 83304AAL0 | Long | Modellwert (Stufe 2) | beschränkt | 1.933.445 $ | 0,37 | 1.986.000 |
| Garda World Security Corp. | Garda World Security Corp. | DBT | 36485MAP4 | Long | Modellwert (Stufe 2) | beschränkt | 2.723.127 $ | 0,52 | 2.647.000 |
| GENMAB A/S | GENMAB A/S | DBT | 37230JAA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.922.166 $ | 0,37 | 1.873.000 |
| Axon Enterprise, Inc. | Axon Enterprise, Inc. | DBT | 05464CAC5 | Long | Modellwert (Stufe 2) | beschränkt | 2.563.746 $ | 0,49 | 2.505.000 |
| Zebra Technologies Corp. | Zebra Technologies Corp. | DBT | 989207AD7 | Long | Modellwert (Stufe 2) | beschränkt | 1.881.910 $ | 0,36 | 1.846.000 |
| HUB International Ltd. | HUB International Ltd. | DBT | 44332PAH4 | Long | Modellwert (Stufe 2) | beschränkt | 3.385.073 $ | 0,65 | 3.304.000 |
| Cloud Software Group, Inc. | Cloud Software Group, Inc. | DBT | 18912UAC6 | Long | Modellwert (Stufe 2) | beschränkt | 3.469.925 $ | 0,67 | 3.707.000 |
| White Cap Supply Holdings LLC | White Cap Supply Holdings LLC | DBT | 96467GAC2 | Long | Modellwert (Stufe 2) | beschränkt | 1.873.657 $ | 0,36 | 1.853.000 |
| Iron Mountain, Inc. | Iron Mountain, Inc. | DBT | 46284VAL5 | Long | Modellwert (Stufe 2) | beschränkt | 3.474.980 $ | 0,67 | 3.464.000 |
| Esab Corp. | Esab Corp. | DBT | 29605JAB2 | Long | Modellwert (Stufe 2) | beschränkt | 1.872.082 $ | 0,36 | 1.855.000 |
| New Flyer Holdings, Inc. | New Flyer Holdings, Inc. | DBT | 64438WAA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.851.648 $ | 0,36 | 1.716.000 |
| AthenaHealth Group, Inc. | AthenaHealth Group, Inc. | DBT | 60337JAA4 | Long | Modellwert (Stufe 2) | beschränkt | 1.849.106 $ | 0,36 | 1.940.000 |
| Chobani LLC | Chobani LLC | DBT | 17027NAD4 | Long | Modellwert (Stufe 2) | beschränkt | 1.846.753 $ | 0,36 | 1.810.000 |
| Surgery Center Holdings, Inc. | Surgery Center Holdings, Inc. | DBT | 86881WAF9 | Long | Modellwert (Stufe 2) | beschränkt | 1.834.090 $ | 0,35 | 1.839.000 |
| Encompass Health Corp. | Encompass Health Corp. | DBT | 29261AAB6 | Long | Modellwert (Stufe 2) | 2.411.798 $ | 0,46 | 2.457.000 | |
| PetSmart LLC | PetSmart LLC | DBT | 71677KAC2 | Long | Modellwert (Stufe 2) | beschränkt | 1.812.552 $ | 0,35 | 1.790.000 |
| Insulet Corp. | Insulet Corp. | DBT | 45784PAL5 | Long | Modellwert (Stufe 2) | beschränkt | 1.811.916 $ | 0,35 | 1.775.000 |
| Maxam Prill Sarl | Maxam Prill Sarl | DBT | XS3107119342 | Long | Modellwert (Stufe 2) | beschränkt | 1.811.016 $ | 0,35 | 1.528.000 |
| Asurion LLC | Asurion LLC | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | beschränkt | 3.496.851 $ | 0,67 | 3.444.000 |
| TerraForm Power Operating LLC | TerraForm Power Operating LLC | DBT | 88104LAE3 | Long | Modellwert (Stufe 2) | beschränkt | 2.178.352 $ | 0,42 | 2.209.000 |
| Michaels Cos., Inc. (The) | Michaels Cos., Inc. (The) | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | beschränkt | 2.374.657 $ | 0,46 | 2.419.000 |
| IQVIA, Inc. | IQVIA, Inc. | DBT | 46266TAD0 | Long | Modellwert (Stufe 2) | beschränkt | 3.847.390 $ | 0,74 | 3.798.000 |
| Eldorado Gold Corp. | Eldorado Gold Corp. | DBT | 284902AF0 | Long | Modellwert (Stufe 2) | beschränkt | 1.746.294 $ | 0,34 | 1.750.000 |
| Amentum Holdings, Inc. | Amentum Holdings, Inc. | DBT | 02352BAA3 | Long | Modellwert (Stufe 2) | beschränkt | 1.727.598 $ | 0,33 | 1.669.000 |
| Genesis Energy LP | Genesis Energy LP | DBT | 37185LAP7 | Long | Modellwert (Stufe 2) | 2.610.166 $ | 0,50 | 2.539.000 | |
| Graham Holdings Co. | Graham Holdings Co. | DBT | 384637AC8 | Long | Modellwert (Stufe 2) | beschränkt | 1.691.578 $ | 0,33 | 1.709.000 |
| Hawaiian Electric Co., Inc. | Hawaiian Electric Co., Inc. | DBT | 419866AV0 | Long | Modellwert (Stufe 2) | beschränkt | 1.687.613 $ | 0,32 | 1.682.000 |
| Stagwell Global LLC | Stagwell Global LLC | DBT | 59565JAA9 | Long | Modellwert (Stufe 2) | beschränkt | 1.669.452 $ | 0,32 | 1.755.000 |
| Walker & Dunlop, Inc. | Walker & Dunlop, Inc. | DBT | 93148PAA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.666.712 $ | 0,32 | 1.676.000 |
| Nabors Industries, Inc. | Nabors Industries, Inc. | DBT | 62957HAQ8 | Long | Modellwert (Stufe 2) | beschränkt | 1.663.077 $ | 0,32 | 1.575.000 |
| EchoStar Corp. | EchoStar Corp. | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 3.154.705 $ | 0,61 | 3.002.384 | |
| Concentra Health Services, Inc. | Concentra Health Services, Inc. | DBT | 20600DAA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.647.703 $ | 0,32 | 1.590.000 |
| Chord Energy Corp. | Chord Energy Corp. | DBT | 674215AN8 | Long | Modellwert (Stufe 2) | beschränkt | 2.126.166 $ | 0,41 | 2.053.000 |
| Risewell Homes, Inc. | Risewell Homes, Inc. | DBT | 645370AG2 | Long | Modellwert (Stufe 2) | beschränkt | 1.637.822 $ | 0,31 | 1.603.000 |
| Taseko Mines Ltd. | Taseko Mines Ltd. | DBT | 876511AG1 | Long | Modellwert (Stufe 2) | beschränkt | 1.628.892 $ | 0,31 | 1.556.000 |
| Six Flags Entertainment Corp. | Six Flags Entertainment Corp. | DBT | 83003AAA8 | Long | Modellwert (Stufe 2) | beschränkt | 2.707.530 $ | 0,52 | 2.662.000 |
| Ameritex Holdco Intermediate LLC | Ameritex Holdco Intermediate LLC | DBT | 030727AB7 | Long | Modellwert (Stufe 2) | beschränkt | 1.620.563 $ | 0,31 | 1.559.000 |
| Acadia Healthcare Co., Inc. | Acadia Healthcare Co., Inc. | DBT | 00404AAQ2 | Long | Modellwert (Stufe 2) | beschränkt | 1.618.215 $ | 0,31 | 1.582.000 |
| Sinclair Television Group, Inc. | Sinclair Television Group, Inc. | DBT | 829259BH2 | Long | Modellwert (Stufe 2) | beschränkt | 1.609.276 $ | 0,31 | 1.554.000 |
| CSC Holdings LLC | CSC Holdings LLC | DBT | 126307AS6 | Long | Modellwert (Stufe 2) | beschränkt | 2.524.576 $ | 0,49 | 4.215.000 |
| KeHE Distributors LLC | KeHE Distributors LLC | DBT | 487526AC9 | Long | Modellwert (Stufe 2) | beschränkt | 2.694.646 $ | 0,52 | 2.612.000 |
| OneMain Finance Corp. | OneMain Finance Corp. | DBT | 682691AH3 | Long | Modellwert (Stufe 2) | 4.591.503 $ | 0,88 | 4.568.000 | |
| Dealer Tire LLC | Dealer Tire LLC | DBT | 24229JAA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.591.771 $ | 0,31 | 1.602.000 |
| Arches Buyer, Inc. | Arches Buyer, Inc. | DBT | 039524AB9 | Long | Modellwert (Stufe 2) | beschränkt | 1.586.699 $ | 0,31 | 1.632.000 |
| Rockies Express Pipeline LLC | Rockies Express Pipeline LLC | DBT | 77340RAM9 | Long | Modellwert (Stufe 2) | beschränkt | 2.501.236 $ | 0,48 | 2.448.000 |
| Empire Communities Corp. | Empire Communities Corp. | DBT | 29163VAG8 | Long | Modellwert (Stufe 2) | beschränkt | 1.566.580 $ | 0,30 | 1.537.000 |
| PR RNO Property Owner 1 LLC | PR RNO Property Owner 1 LLC | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.565.127 $ | 0,30 | 1.579.000 |
| Allied Universal Holdco LLC | Allied Universal Holdco LLC | DBT | 019576AD9 | Long | Modellwert (Stufe 2) | beschränkt | 2.421.850 $ | 0,47 | 2.325.000 |
| Amynta Agency Borrower, Inc. and Amynta Warranty Borrower, Inc. | Amynta Agency Borrower, Inc. and Amynta Warranty Borrower, Inc. | DBT | 03238AAA3 | Long | Modellwert (Stufe 2) | beschränkt | 1.541.621 $ | 0,30 | 1.581.000 |
| Uniti Group LP | Uniti Group LP | DBT | 91327BAA8 | Long | Modellwert (Stufe 2) | beschränkt | 2.772.502 $ | 0,53 | 2.745.000 |
| Turning Point Brands, Inc. | Turning Point Brands, Inc. | DBT | 90041LAG0 | Long | Modellwert (Stufe 2) | beschränkt | 1.536.115 $ | 0,30 | 1.491.000 |
| Amsted Industries, Inc. | Amsted Industries, Inc. | DBT | 032177AK3 | Long | Modellwert (Stufe 2) | beschränkt | 1.532.072 $ | 0,29 | 1.506.000 |
| Infinity Natural Resources LLC | Infinity Natural Resources LLC | DBT | 45690BAA3 | Long | Modellwert (Stufe 2) | beschränkt | 1.528.410 $ | 0,29 | 1.503.000 |
| Cyprium Corp. | Cyprium Corp. | DBT | 23292NAB4 | Long | Modellwert (Stufe 2) | beschränkt | 1.505.087 $ | 0,29 | 1.507.000 |
| FirstCash, Inc. | FirstCash, Inc. | DBT | 33767DAF2 | Long | Modellwert (Stufe 2) | beschränkt | 1.500.427 $ | 0,29 | 1.504.000 |
| Venture Global Plaquemines LNG LLC | Venture Global Plaquemines LNG LLC | DBT | 922966AC0 | Long | Modellwert (Stufe 2) | beschränkt | 3.660.049 $ | 0,70 | 3.438.000 |
| Freedom Mortgage Holdings LLC | Freedom Mortgage Holdings LLC | DBT | 35641AAA6 | Long | Modellwert (Stufe 2) | beschränkt | 2.919.998 $ | 0,56 | 2.870.000 |
| Baffinland Iron Mines Corp. | Baffinland Iron Mines Corp. | DBT | 056623AA9 | Long | Modellwert (Stufe 2) | beschränkt | 1.483.200 $ | 0,29 | 1.854.000 |
| CoreWeave, Inc. | CoreWeave, Inc. | DBT | 21873SAG3 | Long | Modellwert (Stufe 2) | beschränkt | 2.023.336 $ | 0,39 | 2.008.000 |
| Prairie Acquiror LP | Prairie Acquiror LP | DBT | 73943NAA4 | Long | Modellwert (Stufe 2) | beschränkt | 1.472.424 $ | 0,28 | 1.410.000 |
| Lindblad Expeditions LLC | Lindblad Expeditions LLC | DBT | 53523LAB6 | Long | Modellwert (Stufe 2) | beschränkt | 1.472.095 $ | 0,28 | 1.433.000 |
| Champ Acquisition Corp. | Champ Acquisition Corp. | DBT | 15807XAA8 | Long | Modellwert (Stufe 2) | beschränkt | 1.468.550 $ | 0,28 | 1.394.000 |
| XPLR Infrastructure Operating Partners LP | XPLR Infrastructure Operating Partners LP | DBT | 65342QAM4 | Long | Modellwert (Stufe 2) | beschränkt | 2.900.416 $ | 0,56 | 2.751.000 |
| Valaris Ltd. | Valaris Ltd. | DBT | 91889FAC5 | Long | Modellwert (Stufe 2) | beschränkt | 1.460.919 $ | 0,28 | 1.401.000 |
| Mineral Resources Ltd. | Mineral Resources Ltd. | DBT | 603051AE3 | Long | Modellwert (Stufe 2) | beschränkt | 2.356.710 $ | 0,45 | 2.311.000 |
| California Resources Corp. | California Resources Corp. | DBT | 13057QAL1 | Long | Modellwert (Stufe 2) | beschränkt | 1.419.420 $ | 0,27 | 1.391.000 |
| Altice France SA | Altice France SA | DBT | 02090DAB4 | Long | Modellwert (Stufe 2) | beschränkt | 3.018.706 $ | 0,58 | 3.024.879 |
| Veritiv Operating Co. | Veritiv Operating Co. | DBT | 92339LAA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.408.897 $ | 0,27 | 1.337.000 |
| Columbus McKinnon Corp. | Columbus McKinnon Corp. | DBT | 199333AK1 | Long | Modellwert (Stufe 2) | beschränkt | 1.405.976 $ | 0,27 | 1.398.000 |
| JB Poindexter & Co., Inc. | JB Poindexter & Co., Inc. | DBT | 465965AC5 | Long | Modellwert (Stufe 2) | beschränkt | 1.404.109 $ | 0,27 | 1.355.000 |
| DISH Network Corp. | DISH Network Corp. | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | beschränkt | 1.399.799 $ | 0,27 | 1.356.000 |
| Qnity Electronics, Inc. | Qnity Electronics, Inc. | DBT | 74743LAA8 | Long | Modellwert (Stufe 2) | beschränkt | 2.497.270 $ | 0,48 | 2.459.000 |
| Bombardier, Inc. | Bombardier, Inc. | DBT | 097751CD1 | Long | Modellwert (Stufe 2) | beschränkt | 3.102.933 $ | 0,60 | 2.965.000 |
| PBF Holding Co. LLC | PBF Holding Co. LLC | DBT | 69318FAL2 | Long | Modellwert (Stufe 2) | beschränkt | 1.387.995 $ | 0,27 | 1.354.000 |
| American Axle & Manufacturing, Inc. | American Axle & Manufacturing, Inc. | DBT | 02406PBD1 | Long | Modellwert (Stufe 2) | beschränkt | 2.141.034 $ | 0,41 | 2.176.000 |
| Prestige Brands, Inc. | Prestige Brands, Inc. | DBT | 74112BAM7 | Long | Modellwert (Stufe 2) | beschränkt | 2.635.933 $ | 0,51 | 2.752.000 |
| Rivers Enterprise Borrower LLC | Rivers Enterprise Borrower LLC | DBT | 76884GAA3 | Long | Modellwert (Stufe 2) | beschränkt | 1.381.455 $ | 0,27 | 1.358.000 |
| CompoSecure Holdings LLC | CompoSecure Holdings LLC | DBT | 20459XAC5 | Long | Modellwert (Stufe 2) | beschränkt | 1.380.108 $ | 0,27 | 1.408.000 |
| DISH DBS Corp. | DISH DBS Corp. | DBT | 25470XBD6 | Long | Modellwert (Stufe 2) | 1.377.514 $ | 0,26 | 1.496.000 | |
| SM Energy Co. | SM Energy Co. | DBT | 17888HAB9 | Long | Modellwert (Stufe 2) | beschränkt | 2.826.913 $ | 0,54 | 2.715.000 |
| Coeur Mining, Inc. | Coeur Mining, Inc. | DBT | 192120AA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.368.670 $ | 0,26 | 1.328.000 |
| Jefferson Capital Holdings LLC | Jefferson Capital Holdings LLC | DBT | 472481AC4 | Long | Modellwert (Stufe 2) | beschränkt | 1.365.769 $ | 0,26 | 1.305.000 |
| Credit Acceptance Corp. | Credit Acceptance Corp. | DBT | 225310AS0 | Long | Modellwert (Stufe 2) | beschränkt | 2.065.333 $ | 0,40 | 2.041.000 |
| Icahn Enterprises LP | Icahn Enterprises LP | DBT | 451102CF2 | Long | Modellwert (Stufe 2) | 2.032.712 $ | 0,39 | 2.020.000 | |
| FTAI Aviation Investors LLC | FTAI Aviation Investors LLC | DBT | 34960PAD3 | Long | Modellwert (Stufe 2) | beschränkt | 2.620.662 $ | 0,50 | 2.561.000 |
| Bausch + Lomb Corp. | Bausch + Lomb Corp. | DBT | 071705AA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.354.640 $ | 0,26 | 1.312.000 |
| Fertitta Entertainment LLC | Fertitta Entertainment LLC | DBT | 31556TAC3 | Long | Modellwert (Stufe 2) | beschränkt | 1.345.857 $ | 0,26 | 1.389.000 |
| RXO, Inc. | RXO, Inc. | DBT | 74982TAA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.341.783 $ | 0,26 | 1.355.000 |
| Dotdash Meredith, Inc. | Dotdash Meredith, Inc. | DBT | 25849JAA8 | Long | Modellwert (Stufe 2) | beschränkt | 1.341.274 $ | 0,26 | 1.429.000 |
| GFL Environmental, Inc. | GFL Environmental, Inc. | DBT | 36168QAL8 | Long | Modellwert (Stufe 2) | beschränkt | 2.267.855 $ | 0,44 | 2.266.000 |
| Virgin Media Finance plc | Virgin Media Finance plc | DBT | 92769VAJ8 | Long | Modellwert (Stufe 2) | beschränkt | 1.330.980 $ | 0,26 | 1.579.000 |
| Weekley Homes LLC | Weekley Homes LLC | DBT | 948565AD8 | Long | Modellwert (Stufe 2) | beschränkt | 1.329.716 $ | 0,26 | 1.360.000 |
| Viking Baked Goods Acquisition Corp. | Viking Baked Goods Acquisition Corp. | DBT | 92676AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.329.363 $ | 0,26 | 1.302.000 |
| Mavis Tire Express Services Topco Corp. | Mavis Tire Express Services Topco Corp. | DBT | 59155LAA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.309.109 $ | 0,25 | 1.313.000 |
| Manitowoc Co., Inc. (The) | Manitowoc Co., Inc. (The) | DBT | 563571AN8 | Long | Modellwert (Stufe 2) | beschränkt | 1.304.433 $ | 0,25 | 1.220.000 |
| Brundage-Bone Concrete Pumping Holdings, Inc. | Brundage-Bone Concrete Pumping Holdings, Inc. | DBT | 66981QAB2 | Long | Modellwert (Stufe 2) | beschränkt | 1.297.814 $ | 0,25 | 1.277.000 |
| Energizer Holdings, Inc. | Energizer Holdings, Inc. | DBT | 29272WAD1 | Long | Modellwert (Stufe 2) | beschränkt | 1.811.217 $ | 0,35 | 1.886.000 |
| Cerdia Finanz GmbH | Cerdia Finanz GmbH | DBT | 15679GAC6 | Long | Modellwert (Stufe 2) | beschränkt | 1.294.540 $ | 0,25 | 1.352.000 |
| XPO, Inc. | XPO, Inc. | DBT | 983793AK6 | Long | Modellwert (Stufe 2) | beschränkt | 1.292.056 $ | 0,25 | 1.239.000 |
| Alliant Holdings Intermediate LLC | Alliant Holdings Intermediate LLC | DBT | 01883LAF0 | Long | Modellwert (Stufe 2) | beschränkt | 3.623.147 $ | 0,70 | 3.625.000 |
| IAMGOLD Corp. | IAMGOLD Corp. | DBT | 450913AF5 | Long | Modellwert (Stufe 2) | beschränkt | 1.289.005 $ | 0,25 | 1.297.000 |
| Prime Healthcare Services, Inc. | Prime Healthcare Services, Inc. | DBT | 74165HAC2 | Long | Modellwert (Stufe 2) | beschränkt | 1.287.922 $ | 0,25 | 1.242.000 |
| Flash Compute LLC | Flash Compute LLC | DBT | 33853QAA9 | Long | Modellwert (Stufe 2) | beschränkt | 1.275.088 $ | 0,25 | 1.250.000 |
| TriNet Group, Inc. | TriNet Group, Inc. | DBT | 896288AA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.950.731 $ | 0,38 | 2.052.000 |
| MIWD Holdco II LLC | MIWD Holdco II LLC | DBT | 55337PAA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.263.914 $ | 0,24 | 1.370.000 |
| EMRLD Borrower LP | EMRLD Borrower LP | DBT | 29103CAA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.262.320 $ | 0,24 | 1.233.000 |
| LBM Acquisition LLC | LBM Acquisition LLC | DBT | 52109SAB5 | Long | Modellwert (Stufe 2) | beschränkt | 1.921.794 $ | 0,37 | 2.395.000 |
| Terex Corp. | Terex Corp. | DBT | 880779BB8 | Long | Modellwert (Stufe 2) | beschränkt | 1.259.279 $ | 0,24 | 1.239.000 |
| MPT Operating Partnership LP | MPT Operating Partnership LP | DBT | 55342UAQ7 | Long | Modellwert (Stufe 2) | beschränkt | 1.840.867 $ | 0,35 | 1.915.000 |
| Wildfire Intermediate Holdings LLC | Wildfire Intermediate Holdings LLC | DBT | 96812HAA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.258.718 $ | 0,24 | 1.223.000 |
| SS&C Technologies, Inc. | SS&C Technologies, Inc. | DBT | 78466CAD8 | Long | Modellwert (Stufe 2) | beschränkt | 1.251.637 $ | 0,24 | 1.237.000 |
| Clydesdale Acquisition Holdings, Inc. | Clydesdale Acquisition Holdings, Inc. | DBT | 18972EAB1 | Long | Modellwert (Stufe 2) | beschränkt | 1.250.295 $ | 0,24 | 1.378.000 |
| Knife River Corp. | Knife River Corp. | DBT | 498894AA2 | Long | Modellwert (Stufe 2) | beschränkt | 1.250.158 $ | 0,24 | 1.204.000 |
| Life Time, Inc. | Life Time, Inc. | DBT | 53190FAE5 | Long | Modellwert (Stufe 2) | beschränkt | 1.247.586 $ | 0,24 | 1.229.000 |
| Moog, Inc. | Moog, Inc. | DBT | 615394AP8 | Long | Modellwert (Stufe 2) | beschränkt | 1.239.104 $ | 0,24 | 1.238.000 |
| Viking Cruises Ltd. | Viking Cruises Ltd. | DBT | 92676XAH0 | Long | Modellwert (Stufe 2) | beschränkt | 1.236.133 $ | 0,24 | 1.233.000 |
| Zegona Finance plc | Zegona Finance plc | DBT | 98927UAA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.232.276 $ | 0,24 | 1.178.000 |
| ION Platform Finance US, Inc. | ION Platform Finance US, Inc. | DBT | 46205QAB4 | Long | Modellwert (Stufe 2) | beschränkt | 1.230.968 $ | 0,24 | 1.584.000 |
| Global Aircraft Leasing Co. Ltd. | Global Aircraft Leasing Co. Ltd. | DBT | 37960JAC2 | Long | Modellwert (Stufe 2) | beschränkt | 1.220.216 $ | 0,23 | 1.203.000 |
| Aretec Group, Inc. | Aretec Group, Inc. | DBT | 04020JAA4 | Long | Modellwert (Stufe 2) | beschränkt | 2.021.859 $ | 0,39 | 1.953.000 |
| Crown Americas LLC | Crown Americas LLC | DBT | 22819CAA6 | Long | Modellwert (Stufe 2) | 1.214.770 $ | 0,23 | 1.206.000 | |
| CD&R Smokey Buyer, Inc. | CD&R Smokey Buyer, Inc. | DBT | 12515KAA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.207.776 $ | 0,23 | 1.456.000 |
| Penske Automotive Group, Inc. | Penske Automotive Group, Inc. | DBT | 70959WAK9 | Long | Modellwert (Stufe 2) | 1.205.969 $ | 0,23 | 1.258.000 | |
| Discovery Global Holdings, Inc. | Discovery Global Holdings, Inc. | DBT | 55903VBW2 | Long | Modellwert (Stufe 2) | 1.486.642 $ | 0,29 | 2.000.000 | |
| First Quantum Minerals Ltd. | First Quantum Minerals Ltd. | DBT | 335934AW5 | Long | Modellwert (Stufe 2) | beschränkt | 1.192.590 $ | 0,23 | 1.135.000 |
| Performance Food Group, Inc. | Performance Food Group, Inc. | DBT | 71376LAF7 | Long | Modellwert (Stufe 2) | beschränkt | 2.335.564 $ | 0,45 | 2.344.000 |
| Gray Media, Inc. | Gray Media, Inc. | DBT | 389375AN6 | Long | Modellwert (Stufe 2) | beschränkt | 2.626.778 $ | 0,51 | 2.714.000 |
| Wabash National Corp. | Wabash National Corp. | DBT | 929566AL1 | Long | Modellwert (Stufe 2) | beschränkt | 1.161.447 $ | 0,22 | 1.316.000 |
| Hightower Holding LLC | Hightower Holding LLC | DBT | 43118DAA8 | Long | Modellwert (Stufe 2) | beschränkt | 1.921.690 $ | 0,37 | 1.900.000 |
| Clarios Global LP | Clarios Global LP | DBT | XS3091295983 | Long | Modellwert (Stufe 2) | beschränkt | 2.583.865 $ | 0,50 | 2.377.000 |
| US Acute Care Solutions LLC | US Acute Care Solutions LLC | DBT | 90367UAD3 | Long | Modellwert (Stufe 2) | beschränkt | 1.115.144 $ | 0,21 | 1.180.000 |
| Grifols SA | Grifols SA | DBT | XS2961445090 | Long | Modellwert (Stufe 2) | 1.109.931 $ | 0,21 | 911.000 | |
| Fiesta Purchaser, Inc. | Fiesta Purchaser, Inc. | DBT | 31659AAB2 | Long | Modellwert (Stufe 2) | beschränkt | 1.888.299 $ | 0,36 | 1.827.000 |
| Petco Health & Wellness Co., Inc. | Petco Health & Wellness Co., Inc. | DBT | 71601VAA3 | Long | Modellwert (Stufe 2) | beschränkt | 1.102.785 $ | 0,21 | 1.092.000 |
| CrossCountry Intermediate HoldCo LLC | CrossCountry Intermediate HoldCo LLC | DBT | 22757VAA8 | Long | Modellwert (Stufe 2) | beschränkt | 1.682.262 $ | 0,32 | 1.722.000 |
| Macy's Retail Holdings LLC | Macy's Retail Holdings LLC | DBT | 55617LAS1 | Long | Modellwert (Stufe 2) | beschränkt | 1.199.322 $ | 0,23 | 1.156.000 |
| Kraken Oil & Gas Partners LLC | Kraken Oil & Gas Partners LLC | DBT | 50076PAA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.087.214 $ | 0,21 | 1.067.000 |
| Centene Corp. | Centene Corp. | DBT | 15135BAW1 | Long | Modellwert (Stufe 2) | 1.818.374 $ | 0,35 | 1.959.000 | |
| ams-OSRAM AG | ams-OSRAM AG | DBT | XS2724532333 | Long | Modellwert (Stufe 2) | 1.082.869 $ | 0,21 | 876.000 | |
| GB AIT Buyer, Inc. | GB AIT Buyer, Inc. | DBT | 36147AAA3 | Long | Modellwert (Stufe 2) | beschränkt | 1.059.232 $ | 0,20 | 1.053.000 |
| Mattamy Group Corp. | Mattamy Group Corp. | DBT | 57701RAQ5 | Long | Modellwert (Stufe 2) | beschränkt | 2.043.542 $ | 0,39 | 2.134.000 |
| TransMontaigne Partners LLC | TransMontaigne Partners LLC | DBT | 89377AAA3 | Long | Modellwert (Stufe 2) | beschränkt | 1.035.967 $ | 0,20 | 1.001.000 |
| APLD ComputeCo LLC | APLD ComputeCo LLC | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.001.793 $ | 0,19 | 932.000 |
| Ardonagh Finco Ltd. | Ardonagh Finco Ltd. | DBT | XS2765406371 | Long | Modellwert (Stufe 2) | 1.205.275 $ | 0,23 | 1.052.000 | |
| Wrangler Holdco Corp. | Wrangler Holdco Corp. | DBT | 37441QAA9 | Long | Modellwert (Stufe 2) | beschränkt | 996.543 $ | 0,19 | 966.000 |
| Star Parent, Inc. | Star Parent, Inc. | DBT | 855170AA4 | Long | Modellwert (Stufe 2) | beschränkt | 975.273 $ | 0,19 | 931.000 |
| Versant Media Group, Inc. | Versant Media Group, Inc. | DBT | 925283AA1 | Long | Modellwert (Stufe 2) | beschränkt | 964.548 $ | 0,19 | 929.000 |
| Scripps Escrow II, Inc. | Scripps Escrow II, Inc. | DBT | 81105DAA3 | Long | Modellwert (Stufe 2) | beschränkt | 934.272 $ | 0,18 | 986.000 |
| Virtusa Corp. | Virtusa Corp. | DBT | 92837TAA0 | Long | Modellwert (Stufe 2) | beschränkt | 920.479 $ | 0,18 | 1.107.000 |
| TrueNoord Capital DAC | TrueNoord Capital DAC | DBT | 89785GAA6 | Long | Modellwert (Stufe 2) | beschränkt | 918.667 $ | 0,18 | 901.000 |
| Cable One, Inc. | Cable One, Inc. | DBT | 12685JAC9 | Long | Modellwert (Stufe 2) | beschränkt | 912.067 $ | 0,18 | 1.308.000 |
| Level 3 Financing, Inc. | Level 3 Financing, Inc. | DBT | 527298CM3 | Long | Modellwert (Stufe 2) | beschränkt | 1.716.110 $ | 0,33 | 1.658.753 |
| Navient Corp. | Navient Corp. | DBT | 63938CAN8 | Long | Modellwert (Stufe 2) | 802.163 $ | 0,15 | 773.000 | |
| Matador Resources Co. | Matador Resources Co. | DBT | 576485AJ5 | Long | Modellwert (Stufe 2) | beschränkt | 1.426.193 $ | 0,27 | 1.410.000 |
| Windstream Services LLC | Windstream Services LLC | DBT | 97381AAA0 | Long | Modellwert (Stufe 2) | beschränkt | 726.639 $ | 0,14 | 687.000 |
| Directv Financing LLC | Directv Financing LLC | DBT | 25461LAB8 | Long | Modellwert (Stufe 2) | beschränkt | 1.254.527 $ | 0,24 | 1.222.000 |
| New Enterprise Stone & Lime Co., Inc. | New Enterprise Stone & Lime Co., Inc. | DBT | 644274AG7 | Long | Modellwert (Stufe 2) | beschränkt | 656.656 $ | 0,13 | 652.000 |
| Altice Financing SA | Altice Financing SA | DBT | 02154CAH6 | Long | Modellwert (Stufe 2) | beschränkt | 625.691 $ | 0,12 | 850.000 |
| MajorDrive Holdings IV LLC | MajorDrive Holdings IV LLC | DBT | 56085RAA8 | Long | Modellwert (Stufe 2) | beschränkt | 617.943 $ | 0,12 | 739.000 |
| Miter Brands Acquisition Holdco, Inc. | Miter Brands Acquisition Holdco, Inc. | DBT | 60672JAA7 | Long | Modellwert (Stufe 2) | beschränkt | 617.775 $ | 0,12 | 625.000 |
| LTRI Holdings LP | LTRI Holdings LP | EC | Long | Schätzwert (Stufe 3) | 615.912 $ | 0,12 | 3.300 | ||
| Broadstreet Partners Group LLC | Broadstreet Partners Group LLC | DBT | 11135RAA3 | Long | Modellwert (Stufe 2) | beschränkt | 611.496 $ | 0,12 | 621.000 |
| Paramount Global | Paramount Global | DBT | 92553PAP7 | Long | Modellwert (Stufe 2) | 1.177.274 $ | 0,23 | 1.549.000 | |
| SunCoke Energy, Inc. | SunCoke Energy, Inc. | DBT | 86722AAD5 | Long | Modellwert (Stufe 2) | beschränkt | 571.601 $ | 0,11 | 620.000 |
| Bausch Health Cos., Inc. | Bausch Health Cos., Inc. | DBT | 071734AJ6 | Long | Modellwert (Stufe 2) | beschränkt | 899.935 $ | 0,17 | 1.203.000 |
| FMC Corp. | FMC Corp. | DBT | 302491AZ8 | Long | Modellwert (Stufe 2) | 515.607 $ | 0,10 | 778.000 | |
| Petra Diamonds US Treasury plc | Petra Diamonds US Treasury plc | DBT | XS2289899242 | Long | Modellwert (Stufe 2) | beschränkt | 499.102 $ | 0,10 | 901.009 |
| Rocket Mortgage LLC | Rocket Mortgage LLC | DBT | 77313LAB9 | Long | Modellwert (Stufe 2) | beschränkt | 482.921 $ | 0,09 | 536.000 |
| Cornerstone Building Brands, Inc. | Cornerstone Building Brands, Inc. | DBT | 21925DAB5 | Long | Modellwert (Stufe 2) | beschränkt | 454.077 $ | 0,09 | 714.000 |
| JetBlue Airways Corp. | JetBlue Airways Corp. | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | beschränkt | 361.371 $ | 0,07 | 388.000 |
| Petra Diamonds Ltd. | Petra Diamonds Ltd. | EC | BMG702782084 | Long | Börsenkurs (Stufe 1) | 14.423 $ | 0,00 | 61.268 | |
| 502.417.545 $ | 96,60 | 505.321.086 |