| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.939.138.733 $ | 92,22 | 1.941.327.983 | |||||||
| LIFEPOINT HEALTH INC | LifePoint Health Inc | DBT | 53219LAW9 | Long | Modellwert (Stufe 2) | 23.438.842 $ | 1,11 | 21.987.000 | |
| HUB INTERNATIONAL LTD | HUB International Ltd | DBT | 44332PAH4 | Long | Modellwert (Stufe 2) | 26.072.877 $ | 1,24 | 25.777.000 | |
| OUTFRONT MEDIA CAP LLC/C | Outfront Media Capital LLC / Outfront Media Capital Corp | DBT | 69007TAB0 | Long | Modellwert (Stufe 2) | 24.677.236 $ | 1,17 | 24.988.000 | |
| IQVIA INC | IQVIA Inc | DBT | 449934AD0 | Long | Modellwert (Stufe 2) | 28.403.408 $ | 1,35 | 28.417.000 | |
| TRANSDIGM INC | TransDigm Inc | DBT | 893647BU0 | Long | Modellwert (Stufe 2) | 35.476.335 $ | 1,69 | 34.912.000 | |
| LIGHT & WONDER INTL INC | Light & Wonder International Inc | DBT | 80874YBE9 | Long | Modellwert (Stufe 2) | 15.673.439 $ | 0,75 | 15.368.000 | |
| SS&C TECHNOLOGIES INC | SS&C Technologies Inc | DBT | 78466CAC0 | Long | Modellwert (Stufe 2) | 15.571.126 $ | 0,74 | 15.549.000 | |
| ALLISON TRANSMISSION INC | Allison Transmission Inc | DBT | 019736AE7 | Long | Modellwert (Stufe 2) | 17.135.394 $ | 0,81 | 17.195.000 | |
| EMRLD BOR / EMRLD CO-ISS | EMRLD Borrower LP / Emerald Co-Issuer Inc | DBT | 29103CAA6 | Long | Modellwert (Stufe 2) | 14.295.022 $ | 0,68 | 14.038.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCS0 | Long | Modellwert (Stufe 2) | 26.449.813 $ | 1,26 | 26.528.000 | |
| CHURCHILL DOWNS INC | Churchill Downs Inc | DBT | 171484AG3 | Long | Modellwert (Stufe 2) | 27.240.833 $ | 1,30 | 27.186.000 | |
| CAESARS ENTERTAIN INC | Caesars Entertainment Inc | DBT | 12769GAA8 | Long | Modellwert (Stufe 2) | 17.996.693 $ | 0,86 | 18.501.000 | |
| CHOBANI HOLDCO II LLC | Chobani Holdco II LLC | DBT | 169918AA7 | Long | Modellwert (Stufe 2) | 13.919.520 $ | 0,66 | 13.052.862 | |
| EG GLOBAL FINANCE PLC | EG Global Finance PLC | DBT | 28228PAC5 | Long | Modellwert (Stufe 2) | 13.806.883 $ | 0,66 | 12.898.000 | |
| CHS/COMMUNITY HEALTH SYS | CHS/Community Health Systems Inc | DBT | 12543DBH2 | Long | Modellwert (Stufe 2) | 17.282.967 $ | 0,82 | 17.643.000 | |
| HERC HOLDINGS INC | Herc Holdings Inc | DBT | 42704LAF1 | Long | Modellwert (Stufe 2) | 22.060.564 $ | 1,05 | 21.603.000 | |
| MEDLINE BORROWER/MEDL CO | Medline Borrower LP/Medline Co-Issuer Inc | DBT | 58506DAA6 | Long | Modellwert (Stufe 2) | 13.205.894 $ | 0,63 | 12.944.000 | |
| TEAM HEALTH HOLDINGS INC | Team Health Holdings Inc | DBT | 87817AAB3 | Long | Modellwert (Stufe 2) | 13.020.670 $ | 0,62 | 12.572.037 | |
| ROCKETMTGE CO-ISSUER INC | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | DBT | 77313LAA1 | Long | Modellwert (Stufe 2) | 12.666.661 $ | 0,60 | 12.798.000 | |
| SIRIUS XM RADIO LLC | Sirius XM Radio LLC | DBT | 82967NBA5 | Long | Modellwert (Stufe 2) | 29.585.948 $ | 1,41 | 29.733.000 | |
| MCGRAW-HILL EDUCATION | McGraw-Hill Education Inc | DBT | 57767XAB6 | Long | Modellwert (Stufe 2) | 18.827.905 $ | 0,90 | 18.904.000 | |
| ALLWYN ENTERTAINMENT FIN | Allwyn Entertainment Financing UK PLC | DBT | 02007VAA8 | Long | Modellwert (Stufe 2) | 12.277.409 $ | 0,58 | 12.001.000 | |
| DAVITA INC | DaVita Inc | DBT | 23918KAS7 | Long | Modellwert (Stufe 2) | 12.112.842 $ | 0,58 | 12.590.000 | |
| RLJ LODGING TRUST LP | RLJ Lodging Trust LP | DBT | 74965LAA9 | Long | Modellwert (Stufe 2) | 19.932.259 $ | 0,95 | 20.510.000 | |
| ROCKET COS INC | Rocket Cos Inc | DBT | 77311WAA9 | Long | Modellwert (Stufe 2) | 15.080.096 $ | 0,72 | 14.925.000 | |
| SIX FLAGS/CANADA WON | Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp | DBT | 150190AE6 | Long | Modellwert (Stufe 2) | 11.958.762 $ | 0,57 | 12.495.000 | |
| PRIME HEALTHCARE SERVICE | Prime Healthcare Services Inc | DBT | 74165HAC2 | Long | Modellwert (Stufe 2) | 11.876.419 $ | 0,56 | 11.445.000 | |
| SCIH SALT HOLDINGS INC | SCIH Salt Holdings Inc | DBT | 78433BAA6 | Long | Modellwert (Stufe 2) | 11.824.697 $ | 0,56 | 11.954.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VAB8 | Long | Modellwert (Stufe 2) | 30.465.238 $ | 1,45 | 30.732.000 | |
| MOLINA HEALTHCARE INC | Molina Healthcare Inc | DBT | 60855RAK6 | Long | Modellwert (Stufe 2) | 16.930.404 $ | 0,81 | 18.410.000 | |
| SUNOCO LP/FINANCE CORP | Sunoco LP / Sunoco Finance Corp | DBT | 86765KAA7 | Long | Modellwert (Stufe 2) | 11.206.001 $ | 0,53 | 10.948.000 | |
| IRON MOUNTAIN INC | Iron Mountain Inc | DBT | 46284VAC5 | Long | Modellwert (Stufe 2) | 25.016.823 $ | 1,19 | 24.891.000 | |
| GROUP 1 AUTOMOTIVE INC | Group 1 Automotive Inc | DBT | 398905AN9 | Long | Modellwert (Stufe 2) | 11.144.434 $ | 0,53 | 11.509.000 | |
| GEN DIGITAL INC | Gen Digital Inc | DBT | 668771AK4 | Long | Modellwert (Stufe 2) | 11.564.871 $ | 0,55 | 11.539.000 | |
| SEAGATE DATA STOR | Seagate Data Storage Technology Pte Ltd | DBT | 81180LAM7 | Long | Modellwert (Stufe 2) | 16.259.473 $ | 0,77 | 15.935.000 | |
| BUCKEYE PARTNERS LP | Buckeye Partners LP | DBT | 118230AW1 | Long | Modellwert (Stufe 2) | 19.194.352 $ | 0,91 | 18.998.000 | |
| FTAI AVIATION INVESTORS | FTAI Aviation Investors LLC | DBT | 34960PAE1 | Long | Modellwert (Stufe 2) | 10.483.290 $ | 0,50 | 10.032.000 | |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377CH3 | Long | Modellwert (Stufe 2) | 16.949.877 $ | 0,81 | 17.033.000 | |
| TRAVEL + LEISURE CO | Travel + Leisure Co | DBT | 98310WAN8 | Long | Modellwert (Stufe 2) | 19.118.155 $ | 0,91 | 19.051.000 | |
| BELRON UK FINANCE PLC | Belron UK Finance PLC | DBT | 080782AA3 | Long | Modellwert (Stufe 2) | 10.301.252 $ | 0,49 | 10.230.000 | |
| DISCOVERY HOLDINGS INC | Discovery Global Holdings Inc | DBT | 55903VBL6 | Long | Modellwert (Stufe 2) | 10.124.043 $ | 0,48 | 10.244.000 | |
| MADISON IAQ LLC | Madison IAQ LLC | DBT | 55760LAA5 | Long | Modellwert (Stufe 2) | 9.920.607 $ | 0,47 | 10.151.000 | |
| CARNIVAL CORP | Carnival Corp | DBT | 143658BW1 | Long | Modellwert (Stufe 2) | 14.098.596 $ | 0,67 | 13.725.000 | |
| PRIMO / TRITON WATER HLD | Primo Water Holdings Inc / Triton Water Holdings Inc | DBT | 74168RAC7 | Long | Modellwert (Stufe 2) | 9.699.702 $ | 0,46 | 9.677.000 | |
| CLOUD SOFTWARE GRP INC | Cloud Software Group Inc | DBT | 18912UAA0 | Long | Modellwert (Stufe 2) | 17.065.534 $ | 0,81 | 17.585.000 | |
| ACADIA HEALTHCARE CO INC | Acadia Healthcare Co Inc | DBT | 00404AAN9 | Long | Modellwert (Stufe 2) | 11.574.546 $ | 0,55 | 11.664.000 | |
| TENET HEALTHCARE CORP | Tenet Healthcare Corp | DBT | 88033GDK3 | Long | Modellwert (Stufe 2) | 17.506.163 $ | 0,83 | 17.482.000 | |
| MAVIS TIRE EXPRESS SERVI | Mavis Tire Express Services Topco Corp | DBT | 59155LAA0 | Long | Modellwert (Stufe 2) | 9.298.309 $ | 0,44 | 9.365.000 | |
| AMERICAN AXLE & MFG INC | American Axle & Manufacturing Inc | DBT | 02406PBB5 | Long | Modellwert (Stufe 2) | 9.270.162 $ | 0,44 | 9.711.000 | |
| METHANEX CORP | Methanex Corp | DBT | 59151KAM0 | Long | Modellwert (Stufe 2) | 9.256.501 $ | 0,44 | 9.309.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397A86 | Long | Modellwert (Stufe 2) | 14.151.967 $ | 0,67 | 14.281.000 | |
| AMWINS GROUP INC | AmWINS Group Inc | DBT | 031921AC3 | Long | Modellwert (Stufe 2) | 9.256.008 $ | 0,44 | 9.197.000 | |
| ENCOMPASS HEALTH CORP | Encompass Health Corp | DBT | 29261AAA8 | Long | Modellwert (Stufe 2) | 9.193.832 $ | 0,44 | 9.270.000 | |
| NCR VOYIX CORP | NCR Voyix Corp | DBT | 62886EAY4 | Long | Modellwert (Stufe 2) | 12.494.031 $ | 0,59 | 12.981.000 | |
| CLARIOS GLOBAL LP/US FIN | Clarios Global LP / Clarios US Finance Co | DBT | 18060TAD7 | Long | Modellwert (Stufe 2) | 11.445.878 $ | 0,54 | 11.215.000 | |
| LIVE NATION ENTERTAINMEN | Live Nation Entertainment Inc | DBT | 538034AR0 | Long | Modellwert (Stufe 2) | 9.584.268 $ | 0,46 | 9.634.000 | |
| ROCKIES EXPRESS PIPELINE | Rockies Express Pipeline LLC | DBT | 77340RAR8 | Long | Modellwert (Stufe 2) | 9.064.849 $ | 0,43 | 9.290.000 | |
| KINETIK HOLDINGS LP | Kinetik Holdings LP | DBT | 49461MAB6 | Long | Modellwert (Stufe 2) | 12.866.813 $ | 0,61 | 12.696.000 | |
| NEXSTAR MEDIA INC | Nexstar Media Inc | DBT | 65343HAA9 | Long | Modellwert (Stufe 2) | 8.919.918 $ | 0,42 | 8.916.000 | |
| UNIVISION COMMUNICATIONS | Univision Communications Inc | DBT | 914906AY8 | Long | Modellwert (Stufe 2) | 8.649.456 $ | 0,41 | 8.517.000 | |
| HESS MIDSTREAM OPERATION | Hess Midstream Operations LP | DBT | 428102AG2 | Long | Modellwert (Stufe 2) | 15.006.036 $ | 0,71 | 14.778.000 | |
| HILLENBRAND INC | Hillenbrand Inc | DBT | 431571AF5 | Long | Modellwert (Stufe 2) | 8.354.836 $ | 0,40 | 9.010.000 | |
| ASBURY AUTOMOTIVE GROUP | Asbury Automotive Group Inc | DBT | 043436AW4 | Long | Modellwert (Stufe 2) | 8.343.483 $ | 0,40 | 8.625.000 | |
| TENNECO INC | Tenneco Inc | DBT | 880349AU9 | Long | Modellwert (Stufe 2) | 8.304.457 $ | 0,39 | 8.329.000 | |
| VIKING CRUISES LTD | Viking Cruises Ltd | DBT | 92676XAF4 | Long | Modellwert (Stufe 2) | 15.193.811 $ | 0,72 | 14.811.000 | |
| WILLIAMS SCOTSMAN INC | Williams Scotsman Inc | DBT | 96949VAM5 | Long | Modellwert (Stufe 2) | 10.589.639 $ | 0,50 | 10.453.000 | |
| XPO INC | XPO Inc | DBT | 98379KAA0 | Long | Modellwert (Stufe 2) | 8.036.862 $ | 0,38 | 7.924.000 | |
| MATCH GROUP HLD II LLC | Match Group Holdings II LLC | DBT | 57665RAG1 | Long | Modellwert (Stufe 2) | 14.840.436 $ | 0,71 | 15.008.000 | |
| CI FINANCIAL CORP | CI Financial Corp | DBT | 125491AT7 | Long | Modellwert (Stufe 2) | 10.281.681 $ | 0,49 | 10.187.000 | |
| TEVA PHARMACEUTICALS NE | Teva Pharmaceutical Finance Netherlands III BV | DBT | 88167AAE1 | Long | Modellwert (Stufe 2) | 7.962.956 $ | 0,38 | 8.038.000 | |
| FRONTIER COMMUNICATIONS | Frontier Communications Holdings LLC | DBT | 35906ABF4 | Long | Modellwert (Stufe 2) | 15.434.528 $ | 0,73 | 15.292.000 | |
| ADIENT GLOBAL HOLDINGS | Adient Global Holdings Ltd | DBT | 00687YAB1 | Long | Modellwert (Stufe 2) | 7.912.920 $ | 0,38 | 7.804.000 | |
| WINDSTREAM SERVICES/ESCR | Windstream Services LLC / Windstream Escrow Finance Corp | DBT | 97381AAA0 | Long | Modellwert (Stufe 2) | 7.897.115 $ | 0,38 | 7.551.000 | |
| ARAMARK SERVICES INC | Aramark Services Inc | DBT | 038522AQ1 | Long | Modellwert (Stufe 2) | 7.848.809 $ | 0,37 | 7.891.000 | |
| 1011778 BC / NEW RED FIN | 1011778 BC ULC / New Red Finance Inc | DBT | 68245XAH2 | Long | Modellwert (Stufe 2) | 11.189.947 $ | 0,53 | 11.411.000 | |
| NCL CORPORATION LTD | NCL Corp Ltd | DBT | 62886HBY6 | Long | Modellwert (Stufe 2) | 15.139.794 $ | 0,72 | 15.414.000 | |
| VENTURE GLOBAL LNG INC | Venture Global LNG Inc | DBT | 92332YAC5 | Long | Modellwert (Stufe 2) | 14.863.237 $ | 0,71 | 14.114.000 | |
| POST HOLDINGS INC | Post Holdings Inc | DBT | 737446AQ7 | Long | Modellwert (Stufe 2) | 7.759.612 $ | 0,37 | 8.077.000 | |
| NEWELL BRANDS INC | Newell Brands Inc | DBT | 651229BG0 | Long | Modellwert (Stufe 2) | 7.687.791 $ | 0,37 | 7.444.000 | |
| RHP HOTEL PPTY/RHP FINAN | RHP Hotel Properties LP / RHP Finance Corp | DBT | 749571AJ4 | Long | Modellwert (Stufe 2) | 7.624.275 $ | 0,36 | 7.463.000 | |
| ITT HOLDINGS LLC | ITT Holdings LLC | DBT | 45074JAA2 | Long | Modellwert (Stufe 2) | 7.596.861 $ | 0,36 | 7.807.000 | |
| BLUE RACER MID LLC/FINAN | Blue Racer Midstream LLC / Blue Racer Finance Corp | DBT | 095796AJ7 | Long | Modellwert (Stufe 2) | 7.596.110 $ | 0,36 | 7.349.000 | |
| ILIAD HOLDING SAS | Iliad Holding SAS | DBT | 449691AC8 | Long | Modellwert (Stufe 2) | 7.506.758 $ | 0,36 | 7.453.000 | |
| AMERIGAS PART/FIN CORP | AmeriGas Partners LP / AmeriGas Finance Corp | DBT | 030981AL8 | Long | Modellwert (Stufe 2) | 9.368.167 $ | 0,45 | 9.202.000 | |
| NOVELIS CORP | Novelis Corp | DBT | 670001AL0 | Long | Modellwert (Stufe 2) | 7.398.266 $ | 0,35 | 7.329.000 | |
| CHART INDUSTRIES INC | Chart Industries Inc | DBT | 16115QAF7 | Long | Modellwert (Stufe 2) | 14.337.553 $ | 0,68 | 13.714.000 | |
| ANTERO MIDSTREAM PART/FI | Antero Midstream Partners LP / Antero Midstream Finance Corp | DBT | 03690AAH9 | Long | Modellwert (Stufe 2) | 7.340.597 $ | 0,35 | 7.360.000 | |
| NAVIENT CORP | Navient Corp | DBT | 63938CAK4 | Long | Modellwert (Stufe 2) | 23.332.176 $ | 1,11 | 24.343.000 | |
| TALEN ENERGY SUPPLY LLC | Talen Energy Supply LLC | DBT | 87422VAK4 | Long | Modellwert (Stufe 2) | 7.175.684 $ | 0,34 | 6.837.000 | |
| SUMMIT MIDSTREAM HOLDING | Summit Midstream Holdings LLC | DBT | 86614JAA3 | Long | Modellwert (Stufe 2) | 7.166.701 $ | 0,34 | 6.964.000 | |
| GOODYEAR TIRE & RUBBER | Goodyear Tire & Rubber Co/The | DBT | 382550BN0 | Long | Modellwert (Stufe 2) | 8.692.449 $ | 0,41 | 9.108.000 | |
| PARK INTERMED HOLDINGS | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | DBT | 70052LAB9 | Long | Modellwert (Stufe 2) | 13.863.734 $ | 0,66 | 13.804.000 | |
| NEPTUNE BIDCO US INC | Neptune Bidco US Inc | DBT | 640695AA0 | Long | Modellwert (Stufe 2) | 9.720.600 $ | 0,46 | 9.669.000 | |
| LITHIA MOTORS INC | Lithia Motors Inc | DBT | 536797AE3 | Long | Modellwert (Stufe 2) | 8.595.646 $ | 0,41 | 8.753.000 | |
| PENN ENTERTAINMENT INC | Penn Entertainment Inc | DBT | 707569AS8 | Long | Modellwert (Stufe 2) | 13.650.317 $ | 0,65 | 14.014.000 | |
| CLARIV SCI HLD CORP | Clarivate Science Holdings Corp | DBT | 18064PAC3 | Long | Modellwert (Stufe 2) | 6.868.965 $ | 0,33 | 7.272.000 | |
| GEO GROUP INC/THE | GEO Group Inc/The | DBT | 36162JAG1 | Long | Modellwert (Stufe 2) | 12.010.846 $ | 0,57 | 11.424.000 | |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd | DBT | 780153BK7 | Long | Modellwert (Stufe 2) | 6.736.087 $ | 0,32 | 6.710.000 | |
| OPTION CARE HEALTH INC | Option Care Health Inc | DBT | 68404LAA0 | Long | Modellwert (Stufe 2) | 6.695.164 $ | 0,32 | 6.942.000 | |
| AXON ENTERPRISE INC | Axon Enterprise Inc | DBT | 05464CAC5 | Long | Modellwert (Stufe 2) | 6.627.875 $ | 0,32 | 6.504.000 | |
| OPEN TEXT CORP | Open Text Corp | DBT | 683715AF3 | Long | Modellwert (Stufe 2) | 7.893.959 $ | 0,38 | 7.883.000 | |
| SBA COMMUNICATIONS CORP | SBA Communications Corp | DBT | 78410GAD6 | Long | Modellwert (Stufe 2) | 7.707.423 $ | 0,37 | 7.840.000 | |
| CARVANA CO | Carvana Co | DBT | 146869AN2 | Long | Modellwert (Stufe 2) | 7.525.359 $ | 0,36 | 7.188.038 | |
| LCM INVESTMENTS HOLDINGS | LCM Investments Holdings II LLC | DBT | 50190EAC8 | Long | Modellwert (Stufe 2) | 6.376.644 $ | 0,30 | 6.121.000 | |
| ALLIANT HOLD / CO-ISSUER | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 01883LAE3 | Long | Modellwert (Stufe 2) | 7.100.859 $ | 0,34 | 7.076.000 | |
| GREAT CAN GAMING/RAPTOR | Great Canadian Gaming Corp/Raptor LLC | DBT | 389925AA6 | Long | Modellwert (Stufe 2) | 6.290.804 $ | 0,30 | 6.444.000 | |
| ELASTIC NV | Elastic NV | DBT | 28415LAA1 | Long | Modellwert (Stufe 2) | 6.279.950 $ | 0,30 | 6.689.000 | |
| DARLING INGREDIENTS INC | Darling Ingredients Inc | DBT | 237266AH4 | Long | Modellwert (Stufe 2) | 10.728.846 $ | 0,51 | 10.689.000 | |
| ALBERTSONS COS/SAFEWAY | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | DBT | 01309QAA6 | Long | Modellwert (Stufe 2) | 11.959.243 $ | 0,57 | 12.008.000 | |
| BOMBARDIER INC | Bombardier Inc | DBT | 097751BZ3 | Long | Modellwert (Stufe 2) | 6.137.887 $ | 0,29 | 5.907.000 | |
| BRINK'S CO/THE | Brink's Co/The | DBT | 109696AA2 | Long | Modellwert (Stufe 2) | 11.490.026 $ | 0,55 | 11.482.000 | |
| LGI HOMES INC | LGI Homes Inc | DBT | 50187TAH9 | Long | Modellwert (Stufe 2) | 6.098.520 $ | 0,29 | 5.957.000 | |
| ENDO FINANCE HOLDINGS LP | Endo Finance Holdings LP | DBT | 29281RAA7 | Long | Modellwert (Stufe 2) | 6.093.242 $ | 0,29 | 5.815.000 | |
| SERVICE PROPERTIES TRUST | Service Properties Trust | DBT | 81761LAB8 | Long | Modellwert (Stufe 2) | 7.853.608 $ | 0,37 | 7.832.000 | |
| ORGANON & CO/ORGANON FOR | Organon & Co / Organon Foreign Debt Co-Issuer BV | DBT | 68622TAA9 | Long | Modellwert (Stufe 2) | 5.976.095 $ | 0,28 | 6.155.000 | |
| TELEFLEX INC | Teleflex Inc | DBT | 879369AG1 | Long | Modellwert (Stufe 2) | 8.952.835 $ | 0,43 | 9.138.000 | |
| BELO CORP | Belo Corp | DBT | 080555AE5 | Long | Modellwert (Stufe 2) | 5.680.676 $ | 0,27 | 5.505.000 | |
| ACRISURE LLC / FIN INC | Acrisure LLC / Acrisure Finance Inc | DBT | 00489LAK9 | Long | Modellwert (Stufe 2) | 6.929.935 $ | 0,33 | 6.984.000 | |
| KIOXIA HOLDINGS CORP | Kioxia Holdings Corp | DBT | 49726JAA6 | Long | Modellwert (Stufe 2) | 5.483.820 $ | 0,26 | 5.392.000 | |
| LUNA 1.5 SARL | Luna 1.5 Sarl | DBT | 550356AA7 | Long | Modellwert (Stufe 2) | 5.375.982 $ | 0,26 | 5.110.000 | |
| THOR INDUSTRIES | Thor Industries Inc | DBT | 885160AA9 | Long | Modellwert (Stufe 2) | 5.353.823 $ | 0,25 | 5.667.000 | |
| WAYFAIR LLC | Wayfair LLC | DBT | 94419NAA5 | Long | Modellwert (Stufe 2) | 5.304.385 $ | 0,25 | 5.193.000 | |
| STANDARD INDUSTRI INC/NY | Standard Industries Inc/NY | DBT | 853496AG2 | Long | Modellwert (Stufe 2) | 7.657.719 $ | 0,36 | 8.002.000 | |
| UKG INC | UKG Inc | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | 5.274.295 $ | 0,25 | 5.392.000 | |
| CHARLES RIVER LABORATORI | Charles River Laboratories International Inc | DBT | 159864AE7 | Long | Modellwert (Stufe 2) | 5.258.333 $ | 0,25 | 5.376.000 | |
| PANTHER ESCROW ISSUER | Panther Escrow Issuer LLC | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | 5.254.224 $ | 0,25 | 5.234.000 | |
| NCR ATLEOS LLC | NCR Atleos Corp | DBT | 638962AA8 | Long | Modellwert (Stufe 2) | 5.247.912 $ | 0,25 | 4.900.000 | |
| OPEN TEXT INC | Open Text Holdings Inc | DBT | 683720AA4 | Long | Modellwert (Stufe 2) | 5.237.565 $ | 0,25 | 5.856.000 | |
| SLM CORP | SLM Corp | DBT | 78442PGE0 | Long | Modellwert (Stufe 2) | 5.160.039 $ | 0,25 | 5.205.000 | |
| MGM RESORTS INTL | MGM Resorts International | DBT | 552953CK5 | Long | Modellwert (Stufe 2) | 13.454.500 $ | 0,64 | 13.484.000 | |
| ARDONAGH FINCO LTD | Ardonagh Finco Ltd | DBT | 039853AA4 | Long | Modellwert (Stufe 2) | 5.062.285 $ | 0,24 | 5.000.000 | |
| PENNYMAC FIN SVCS INC | PennyMac Financial Services Inc | DBT | 70932MAD9 | Long | Modellwert (Stufe 2) | 5.029.803 $ | 0,24 | 4.914.000 | |
| JONES DESLAURIERS INSURA | Jones Deslauriers Insurance Management Inc | DBT | 48020RAB1 | Long | Modellwert (Stufe 2) | 4.877.848 $ | 0,23 | 4.795.000 | |
| BOYD GAMING CORP | Boyd Gaming Corp | DBT | 103304BU4 | Long | Modellwert (Stufe 2) | 4.865.637 $ | 0,23 | 4.914.000 | |
| FORD HOLDINGS LLC | Ford Holdings LLC | DBT | 345277AE7 | Long | Modellwert (Stufe 2) | 4.830.105 $ | 0,23 | 4.316.000 | |
| SPECIALTY BUILDING PRODU | Specialty Building Products Holdings LLC / SBP Finance Corp | DBT | 84749AAC1 | Long | Modellwert (Stufe 2) | 4.772.426 $ | 0,23 | 5.491.000 | |
| GFL ENVIRONMENTAL INC | GFL Environmental Inc | DBT | 36168QAL8 | Long | Modellwert (Stufe 2) | 5.613.056 $ | 0,27 | 5.716.000 | |
| TKC HOLDINGS INC | TKC Holdings Inc | DBT | 87256YAE3 | Long | Modellwert (Stufe 2) | 7.275.970 $ | 0,35 | 7.154.000 | |
| SUNOCO LP | Sunoco LP | DBT | 86765KAF6 | Long | Modellwert (Stufe 2) | 9.173.062 $ | 0,44 | 9.145.000 | |
| ETSY INC | Etsy Inc | DBT | 29786AAN6 | Long | Modellwert (Stufe 2) | 4.615.787 $ | 0,22 | 5.155.000 | |
| CONTOURGLOBAL POWER HLDG | ContourGlobal Power Holdings SA | DBT | 21220LAB9 | Long | Modellwert (Stufe 2) | 4.595.692 $ | 0,22 | 4.539.000 | |
| BERRY GLOBAL INC | Berry Global Inc | DBT | 085770AA3 | Long | Modellwert (Stufe 2) | 4.576.533 $ | 0,22 | 4.576.000 | |
| FREEDOM MORTGAGE CORP | Freedom Mortgage Corp | DBT | 35640YAL1 | Long | Modellwert (Stufe 2) | 4.547.768 $ | 0,22 | 4.212.000 | |
| REDFIN CORP | Redfin Corp | DBT | 75737FAE8 | Long | Modellwert (Stufe 2) | 4.538.947 $ | 0,22 | 4.733.000 | |
| GARDA WORLD SECURITY | Garda World Security Corp | DBT | 36485MAL3 | Long | Modellwert (Stufe 2) | 11.217.384 $ | 0,53 | 11.332.000 | |
| VOC ESCROW LTD | VOC Escrow Ltd | DBT | 91832VAA2 | Long | Modellwert (Stufe 2) | 4.410.875 $ | 0,21 | 4.427.000 | |
| WILLIAM CARTER | William Carter Co/The | DBT | 96926JAG2 | Long | Modellwert (Stufe 2) | 4.392.206 $ | 0,21 | 4.301.000 | |
| CLEAR CHANNEL OUTDOOR HO | Clear Channel Outdoor Holdings Inc | DBT | 18453HAG1 | Long | Modellwert (Stufe 2) | 4.356.777 $ | 0,21 | 4.156.000 | |
| VIKING OCEAN CRUISES SHI | Viking Ocean Cruises Ship VII Ltd | DBT | 92682RAA0 | Long | Modellwert (Stufe 2) | 4.316.806 $ | 0,21 | 4.321.000 | |
| NISSAN MOTOR CO | Nissan Motor Co Ltd | DBT | 654922AB9 | Long | Modellwert (Stufe 2) | 5.996.051 $ | 0,29 | 6.006.000 | |
| STATION CASINOS LLC | Station Casinos LLC | DBT | 857691AG4 | Long | Modellwert (Stufe 2) | 4.277.717 $ | 0,20 | 4.362.000 | |
| CHOBANI LLC/FINANCE CORP | Chobani LLC / Chobani Finance Corp Inc | DBT | 17027NAC6 | Long | Modellwert (Stufe 2) | 4.270.449 $ | 0,20 | 4.174.000 | |
| US FOODS INC | US Foods Inc | DBT | 90290MAG6 | Long | Modellwert (Stufe 2) | 4.182.252 $ | 0,20 | 4.087.000 | |
| AVANTOR FUNDING INC | Avantor Funding Inc | DBT | 05352TAA7 | Long | Modellwert (Stufe 2) | 4.176.976 $ | 0,20 | 4.277.000 | |
| ECHOSTAR CORP | EchoStar Corp | DBT | 278768AA4 | Long | Modellwert (Stufe 2) | 7.228.622 $ | 0,34 | 6.953.058 | |
| VAIL RESORTS INC | Vail Resorts Inc | DBT | 91879QAQ2 | Long | Modellwert (Stufe 2) | 4.142.383 $ | 0,20 | 4.175.000 | |
| DANA INC | Dana Inc | DBT | 235825AH9 | Long | Modellwert (Stufe 2) | 4.132.428 $ | 0,20 | 4.357.000 | |
| SABRE GLBL INC | Sabre GLBL Inc | DBT | 78573NAM4 | Long | Modellwert (Stufe 2) | 4.339.482 $ | 0,21 | 5.107.000 | |
| WESCO DISTRIBUTION INC | WESCO Distribution Inc | DBT | 95081QAQ7 | Long | Modellwert (Stufe 2) | 9.684.115 $ | 0,46 | 9.600.000 | |
| ZF NA CAPITAL | ZF North America Capital Inc | DBT | 98877DAD7 | Long | Modellwert (Stufe 2) | 3.839.397 $ | 0,18 | 3.783.000 | |
| ONEMAIN FINANCE CORP | OneMain Finance Corp | DBT | 85172FAQ2 | Long | Modellwert (Stufe 2) | 11.188.316 $ | 0,53 | 11.077.000 | |
| PHINIA INC | Phinia Inc | DBT | 71880KAA9 | Long | Modellwert (Stufe 2) | 3.830.541 $ | 0,18 | 3.758.000 | |
| BLOCK INC | Block Inc | DBT | 852234AN3 | Long | Modellwert (Stufe 2) | 3.786.179 $ | 0,18 | 3.801.000 | |
| FREEDOM MORTGAGE HOLD | Freedom Mortgage Holdings LLC | DBT | 35641AAA6 | Long | Modellwert (Stufe 2) | 3.590.604 $ | 0,17 | 3.540.000 | |
| ESAB CORP | Esab Corp | DBT | 29605JAB2 | Long | Modellwert (Stufe 2) | 6.128.218 $ | 0,29 | 6.054.000 | |
| GENESIS ENERGY LP/FIN | Genesis Energy LP / Genesis Energy Finance Corp | DBT | 37185LAN2 | Long | Modellwert (Stufe 2) | 3.568.115 $ | 0,17 | 3.415.000 | |
| GLOBAL AUTO HO/AAG FH UK | Global Auto Holdings Ltd/AAG FH UK Ltd | DBT | 00033YAA4 | Long | Modellwert (Stufe 2) | 4.305.295 $ | 0,20 | 4.392.000 | |
| NISSAN MOTOR ACCEPTANCE | Nissan Motor Acceptance Co LLC | DBT | 65480CAL9 | Long | Modellwert (Stufe 2) | 9.012.068 $ | 0,43 | 9.416.000 | |
| MARRIOTT OWNERSHIP RESOR | Marriott Ownership Resorts Inc | DBT | 57164PAH9 | Long | Modellwert (Stufe 2) | 4.986.615 $ | 0,24 | 5.198.000 | |
| DIRECTV FIN LLC/COINC | Directv Financing LLC / Directv Financing Co-Obligor Inc | DBT | 25461LAA0 | Long | Modellwert (Stufe 2) | 3.473.475 $ | 0,17 | 3.475.000 | |
| ENTEGRIS INC | Entegris Inc | DBT | 29362UAD6 | Long | Modellwert (Stufe 2) | 3.471.517 $ | 0,17 | 3.649.000 | |
| NOVA CHEMICALS CORP | NOVA Chemicals Corp | DBT | 66977WAR0 | Long | Modellwert (Stufe 2) | 5.226.359 $ | 0,25 | 5.258.000 | |
| UWM HOLDINGS LLC | UWM Holdings LLC | DBT | 903522AB6 | Long | Modellwert (Stufe 2) | 5.848.051 $ | 0,28 | 6.318.000 | |
| MARRIOTT VACATION WORLDW | Marriott Vacations Worldwide Corp | DBT | 57164YAF4 | Long | Modellwert (Stufe 2) | 3.208.975 $ | 0,15 | 3.334.000 | |
| WYNDHAM HOTELS & RESORTS | Wyndham Hotels & Resorts Inc | DBT | 98311AAB1 | Long | Modellwert (Stufe 2) | 3.207.975 $ | 0,15 | 3.282.000 | |
| NCL FINANCE LTD | NCL Finance Ltd | DBT | 62888HAA7 | Long | Modellwert (Stufe 2) | 3.176.606 $ | 0,15 | 3.148.000 | |
| MEDLINE BORROWER LP | Medline Borrower LP | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | 5.906.159 $ | 0,28 | 6.033.000 | |
| WBI OPERATING LLC | WBI Operating LLC | DBT | 92944BAA9 | Long | Modellwert (Stufe 2) | 3.125.602 $ | 0,15 | 3.105.000 | |
| CUSHMAN & WAKEFIELD US | Cushman & Wakefield US Borrower LLC | DBT | 23166MAA1 | Long | Modellwert (Stufe 2) | 3.112.596 $ | 0,15 | 3.106.000 | |
| FORD MOTOR COMPANY | Ford Motor Co | DBT | 345370CX6 | Long | Modellwert (Stufe 2) | 3.083.934 $ | 0,15 | 2.709.000 | |
| SABRE FINANCIAL BORROWER | Sabre Financial Borrower LLC | DBT | 78573XAA8 | Long | Modellwert (Stufe 2) | 3.057.619 $ | 0,15 | 2.985.000 | |
| TRI POINTE HOMES INC | Tri Pointe Homes Inc | DBT | 87265HAF6 | Long | Modellwert (Stufe 2) | 3.047.735 $ | 0,14 | 3.049.000 | |
| PHH ESCROW ISS LCC/PHH C | PHH Escrow Issuer LLC/PHH Corp | DBT | 716964AA9 | Long | Modellwert (Stufe 2) | 3.042.526 $ | 0,14 | 3.150.000 | |
| AAR ESCROW ISSUER LLC | AAR Escrow Issuer LLC | DBT | 00253PAA6 | Long | Modellwert (Stufe 2) | 3.033.084 $ | 0,14 | 2.978.000 | |
| BAUSCH HEALTH AMERICAS | Bausch Health Americas Inc | DBT | 91911XAW4 | Long | Modellwert (Stufe 2) | 2.961.491 $ | 0,14 | 2.987.000 | |
| WHIRLPOOL CORP | Whirlpool Corp | DBT | 963320BD7 | Long | Modellwert (Stufe 2) | 2.955.989 $ | 0,14 | 3.025.000 | |
| HOWDEN UK REFINANCE / US | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | DBT | 44287GAA4 | Long | Modellwert (Stufe 2) | 2.932.724 $ | 0,14 | 2.906.000 | |
| ELLUCIAN HOLDINGS INC | Ellucian Holdings Inc | DBT | 289178AA3 | Long | Modellwert (Stufe 2) | 2.908.413 $ | 0,14 | 2.970.000 | |
| SNF GROUP SACA | SNF Group SACA | DBT | 7846ELAD9 | Long | Modellwert (Stufe 2) | 2.843.528 $ | 0,14 | 2.885.000 | |
| AVIS BUDGET CAR/FINANCE | Avis Budget Car Rental LLC / Avis Budget Finance Inc | DBT | 053773BG1 | Long | Modellwert (Stufe 2) | 2.783.766 $ | 0,13 | 2.851.000 | |
| HRT DNT / HRT DNT FIN | Heartland Dental LLC / Heartland Dental Finance Corp | DBT | 42239PAB5 | Long | Modellwert (Stufe 2) | 2.746.815 $ | 0,13 | 2.670.000 | |
| ALLY FINANCIAL INC | Ally Financial Inc | DBT | 36186CBY8 | Long | Modellwert (Stufe 2) | 6.471.474 $ | 0,31 | 6.059.000 | |
| GOEASY LTD | goeasy Ltd | DBT | 380355AH0 | Long | Modellwert (Stufe 2) | 4.832.868 $ | 0,23 | 5.052.000 | |
| DISCOVERY COMMUNICATIONS | Discovery Communications LLC | DBT | 25470DBS7 | Long | Modellwert (Stufe 2) | 2.587.860 $ | 0,12 | 2.640.000 | |
| STARWOOD PROPERTY TRUST | Starwood Property Trust Inc | DBT | 85571BAU9 | Long | Modellwert (Stufe 2) | 2.553.729 $ | 0,12 | 2.568.000 | |
| JAZZ SECURITIES DAC | Jazz Securities DAC | DBT | 47216FAA5 | Long | Modellwert (Stufe 2) | 2.503.132 $ | 0,12 | 2.565.000 | |
| SEALED AIR CORP | Sealed Air Corp | DBT | 81211KAY6 | Long | Modellwert (Stufe 2) | 2.495.308 $ | 0,12 | 2.500.000 | |
| UNITED WHOLESALE MTGE LL | United Wholesale Mortgage LLC | DBT | 913229AC4 | Long | Modellwert (Stufe 2) | 4.051.095 $ | 0,19 | 4.195.000 | |
| AHP HEALTH PARTN | AHP Health Partners Inc | DBT | 00150LAB7 | Long | Modellwert (Stufe 2) | 2.423.809 $ | 0,12 | 2.449.000 | |
| UNITI GROUP/CSL CAPITAL | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | DBT | 91327BAA8 | Long | Modellwert (Stufe 2) | 2.381.654 $ | 0,11 | 2.450.000 | |
| APLD COMPUTECO 2 LLC | APLD ComputeCo 2 LLC | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | 2.378.054 $ | 0,11 | 2.394.000 | |
| ARCHES BUYER INC | Arches Buyer Inc | DBT | 039524AA1 | Long | Modellwert (Stufe 2) | 2.344.620 $ | 0,11 | 2.425.000 | |
| GLOBAL NET LEASE/GLOBAL | Global Net Lease Inc / Global Net Lease Operating Partnership LP | DBT | 37892AAA8 | Long | Modellwert (Stufe 2) | 2.340.788 $ | 0,11 | 2.414.000 | |
| FAIR ISAAC CORP | Fair Isaac Corp | DBT | 303250AF1 | Long | Modellwert (Stufe 2) | 2.233.691 $ | 0,11 | 2.300.000 | |
| BRIGHTSTAR LOTTERY PLC | Brightstar Lottery PLC | DBT | 460599AE3 | Long | Modellwert (Stufe 2) | 2.208.377 $ | 0,11 | 2.225.000 | |
| TRANSMONTAIGNE PARTNERS | TransMontaigne Partners LLC | DBT | 89377AAA3 | Long | Modellwert (Stufe 2) | 2.196.414 $ | 0,10 | 2.171.000 | |
| HARVEST MIDSTREAM I LP | Harvest Midstream I LP | DBT | 417558AA1 | Long | Modellwert (Stufe 2) | 2.149.814 $ | 0,10 | 2.128.000 | |
| BALDWIN INSUR GRP/FIN | Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance | DBT | 05825XAA7 | Long | Modellwert (Stufe 2) | 2.149.222 $ | 0,10 | 2.137.000 | |
| CROSSCOUNTRY INTER | CrossCountry Intermediate HoldCo LLC | DBT | 22757VAA8 | Long | Modellwert (Stufe 2) | 2.116.834 $ | 0,10 | 2.218.000 | |
| CORELOGIC INC | CoreLogic Inc | DBT | 21871DAD5 | Long | Modellwert (Stufe 2) | 2.086.198 $ | 0,10 | 2.220.000 | |
| CONSENSUS CLOUD SOLUTION | Consensus Cloud Solutions Inc | DBT | 20848VAB1 | Long | Modellwert (Stufe 2) | 2.078.112 $ | 0,10 | 2.096.000 | |
| MACQUARIE AIRFINANCE HLD | Macquarie Airfinance Holdings Ltd | DBT | 55609NAE8 | Long | Modellwert (Stufe 2) | 2.059.405 $ | 0,10 | 2.069.000 | |
| GRAPHIC PACKAGING INTERN | Graphic Packaging International LLC | DBT | 38869AAB3 | Long | Modellwert (Stufe 2) | 2.000.212 $ | 0,10 | 2.080.000 | |
| ARDAGH METAL PACKAGING | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | DBT | 03969YAB4 | Long | Modellwert (Stufe 2) | 3.310.817 $ | 0,16 | 3.503.000 | |
| ZAYO GROUP HOLDINGS INC | Zayo Group Holdings Inc | DBT | 98919VAC9 | Long | Modellwert (Stufe 2) | 1.989.440 $ | 0,09 | 2.000.000 | |
| CREDIT ACCEPTANC | Credit Acceptance Corp | DBT | 225310AQ4 | Long | Modellwert (Stufe 2) | 1.965.937 $ | 0,09 | 1.895.000 | |
| COREWEAVE INC | CoreWeave Inc | DBT | 21873SAB4 | Long | Modellwert (Stufe 2) | 1.959.818 $ | 0,09 | 2.015.000 | |
| COMPASS GROUP DIVERSIFIE | Compass Group Diversified Holdings LLC | DBT | 20451RAB8 | Long | Modellwert (Stufe 2) | 1.940.399 $ | 0,09 | 2.083.988 | |
| VENTURE GLOBAL PLAQUE | Venture Global Plaquemines LNG LLC | DBT | 922966AE6 | Long | Modellwert (Stufe 2) | 1.877.881 $ | 0,09 | 1.825.000 | |
| LEVEL 3 FINANCING INC | Level 3 Financing Inc | DBT | 527298BT9 | Long | Modellwert (Stufe 2) | 3.577.060 $ | 0,17 | 3.824.000 | |
| ZIFF DAVIS INC | Ziff Davis Inc | DBT | 48123VAF9 | Long | Modellwert (Stufe 2) | 1.823.058 $ | 0,09 | 1.932.000 | |
| IHO VERWALTUNGS GMBH | IHO Verwaltungs GmbH | DBT | 44963BAF5 | Long | Modellwert (Stufe 2) | 1.814.811 $ | 0,09 | 1.784.000 | |
| BAUSCH HEALTH COS INC | Bausch Health Cos Inc | DBT | 071734AN7 | Long | Modellwert (Stufe 2) | 1.668.212 $ | 0,08 | 1.820.000 | |
| CTR PARTNERSHIP/CARETRST | CTR Partnership LP / CareTrust Capital Corp | DBT | 126458AE8 | Long | Modellwert (Stufe 2) | 1.667.546 $ | 0,08 | 1.715.000 | |
| UNDER ARMOUR INC | Under Armour Inc | DBT | 904311AD9 | Long | Modellwert (Stufe 2) | 1.617.283 $ | 0,08 | 1.597.000 | |
| PATRICK INDUSTRIES INC | Patrick Industries Inc | DBT | 703343AD5 | Long | Modellwert (Stufe 2) | 1.548.803 $ | 0,07 | 1.591.000 | |
| TK ELEVATOR US NEWCO INC | TK Elevator US Newco Inc | DBT | 92537RAA7 | Long | Modellwert (Stufe 2) | 1.527.102 $ | 0,07 | 1.530.000 | |
| M/I HOMES INC | M/I Homes Inc | DBT | 55305BAS0 | Long | Modellwert (Stufe 2) | 1.269.404 $ | 0,06 | 1.285.000 | |
| FORTREA HOLDINGS INC | Fortrea Holdings Inc | DBT | 34965KAA5 | Long | Modellwert (Stufe 2) | 1.196.412 $ | 0,06 | 1.261.000 | |
| BATH & BODY WORKS INC | Bath & Body Works Inc | DBT | 501797AR5 | Long | Modellwert (Stufe 2) | 1.185.949 $ | 0,06 | 1.171.000 | |
| BLACK PEARL COMPUTE LLC | Black Pearl Compute LLC | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 1.020.066 $ | 0,05 | 1.001.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 226373AT5 | Long | Modellwert (Stufe 2) | 893.238 $ | 0,04 | 861.000 | |
| TAYLOR MORRISON COMM | Taylor Morrison Communities Inc | DBT | 87724RAB8 | Long | Modellwert (Stufe 2) | 813.707 $ | 0,04 | 811.000 | |
| PETCO HEALTH & WELLNESS | Petco Health & Wellness Co Inc | DBT | 71601VAA3 | Long | Modellwert (Stufe 2) | 786.460 $ | 0,04 | 787.000 | |
| ILLUMINATE BUYER/HLDG | Illuminate Buyer LLC / Illuminate Holdings IV Inc | DBT | 45232TAA9 | Long | Modellwert (Stufe 2) | 722.296 $ | 0,03 | 721.000 | |
| ROCKET SOFTWARE INC | Rocket Software Inc | DBT | 77314EAB4 | Long | Modellwert (Stufe 2) | 562.743 $ | 0,03 | 563.000 | |
| PLAYTIKA HOLDING CORP | Playtika Holding Corp | DBT | 72815LAA5 | Long | Modellwert (Stufe 2) | 472.747 $ | 0,02 | 605.000 | |
| VFH PARENT / VALOR CO | VFH Parent LLC / Valor Co-Issuer Inc | DBT | 91824YAA6 | Long | Modellwert (Stufe 2) | 463.717 $ | 0,02 | 451.000 | |
| ATLAS LUXCO 4 / ALL UNI | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | DBT | 019579AA9 | Long | Modellwert (Stufe 2) | 294.273 $ | 0,01 | 301.000 | |
| 1.939.138.733 $ | 92,22 | 1.941.327.983 |