| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 53.985.660 $ | 94,53 | 51.143.792 | |||||||
| Blackrock Corporate High Yield Fund Inc | BlackRock Corporate High Yield Fund, Inc. | EC | 09255P107 | Long | Börsenkurs (Stufe 1) | 863.672 $ | 1,51 | 101.370 | |
| Franklin Bsp Capital Co | Franklin BSP Capital Corp. | DBT | 35250VAB0 | Long | Modellwert (Stufe 2) | 603.694 $ | 1,06 | 600.000 | |
| Fs Kkr Capital Corp | FS KKR Capital Corp. | DBT | 302635AP2 | Long | Modellwert (Stufe 2) | 759.407 $ | 1,33 | 708.495 | |
| Mpt Oper Partnersp/finl | MPT Operating Partnership LP / MPT Finance Corp. | DBT | 55342UAH7 | Long | Modellwert (Stufe 2) | 538.892 $ | 0,94 | 580.000 | |
| Post Holdings Inc | Post Holdings, Inc. | DBT | 737446AV6 | Long | Modellwert (Stufe 2) | beschränkt | 443.636 $ | 0,78 | 450.000 |
| Celanese Us Holdings Llc | Celanese US Holdings LLC | DBT | 15089QBA1 | Long | Modellwert (Stufe 2) | 477.419 $ | 0,84 | 465.000 | |
| Saba Capital Income & Opportunities Fund | Saba Capital Income & Opportunities Fund | EC | 78518H202 | Long | Börsenkurs (Stufe 1) | 403.605 $ | 0,71 | 59.882 | |
| Csc Holdings Llc | CSC Holdings LLC | DBT | 126307AQ0 | Long | Modellwert (Stufe 2) | beschränkt | 452.385 $ | 0,79 | 600.000 |
| Jetblue Airways Corp | JetBlue Airways Corp. | DBT | 477143AP6 | Long | Modellwert (Stufe 2) | 393.756 $ | 0,69 | 395.000 | |
| Blackrock Tcp Cap Corp | BlackRock TCP Capital Corp. | DBT | 09259EAC2 | Long | Modellwert (Stufe 2) | 380.086 $ | 0,67 | 387.000 | |
| Level 3 Financing Inc | Level 3 Financing, Inc. | DBT | 527298CN1 | Long | Modellwert (Stufe 2) | beschränkt | 436.444 $ | 0,76 | 425.000 |
| Telecom Italia Capital | Telecom Italia Capital SA | DBT | 87927VAR9 | Long | Modellwert (Stufe 2) | 378.782 $ | 0,66 | 351.000 | |
| Transdigm Inc | TransDigm, Inc. | DBT | 893647BY2 | Long | Modellwert (Stufe 2) | beschränkt | 757.843 $ | 1,33 | 760.000 |
| Mineral Resources Ltd | Mineral Resources, Ltd. | DBT | 603051AD5 | Long | Modellwert (Stufe 2) | beschränkt | 360.263 $ | 0,63 | 350.000 |
| Service Properties Trust | Service Properties Trust | DBT | 81761LAE2 | Long | Modellwert (Stufe 2) | 478.769 $ | 0,84 | 476.000 | |
| Sunoco Lp | Sunoco LP | DBT | 86765KAN9 | Long | Modellwert (Stufe 2) | beschränkt | 580.838 $ | 1,02 | 580.000 |
| Howden Uk Refinance / Us | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | DBT | 44287DAA1 | Long | Modellwert (Stufe 2) | beschränkt | 314.185 $ | 0,55 | 335.000 |
| Blue Owl Technology Finance Corp | Blue Owl Technology Finance Corp. | EC | 095924106 | Long | Börsenkurs (Stufe 1) | 309.750 $ | 0,54 | 25.000 | |
| Lcm Investments Holdings | LCM Investments Holdings II LLC | DBT | 50190EAC8 | Long | Modellwert (Stufe 2) | beschränkt | 307.321 $ | 0,54 | 295.000 |
| Venture Global Lng Inc | Venture Global LNG, Inc. | DBT | 92332YAE1 | Long | Modellwert (Stufe 2) | beschränkt | 493.946 $ | 0,86 | 480.000 |
| Eurofins Scientific Se | Eurofins Scientific SE | DBT | YQ7562677 | Long | Modellwert (Stufe 2) | 291.614 $ | 0,51 | 245.000 | |
| Rocket Software Inc | Rocket Software, Inc. | DBT | 77314EAB4 | Long | Modellwert (Stufe 2) | beschränkt | 357.459 $ | 0,63 | 365.000 |
| Allied Universal Holdco | Allied Universal Holdco LLC | DBT | 019576AD9 | Long | Modellwert (Stufe 2) | beschränkt | 479.205 $ | 0,84 | 475.000 |
| Deuce Finco | Deuce Finco PLC | DBT | DA2590325 | Long | Modellwert (Stufe 2) | beschränkt | 283.485 $ | 0,50 | 217.000 |
| Petsmart Llc/petsmart Fi | PetSmart LLC / PetSmart Finance Corp. | DBT | 71677KAC2 | Long | Modellwert (Stufe 2) | beschränkt | 281.572 $ | 0,49 | 280.000 |
| Morgan Stanley Direct Lending Fund | Morgan Stanley Direct Lending Fund | EC | 61774A103 | Long | Börsenkurs (Stufe 1) | 279.200 $ | 0,49 | 20.000 | |
| Ncl Corporation Ltd | NCL Corp., Ltd. | DBT | 62886HBZ3 | Long | Modellwert (Stufe 2) | beschränkt | 360.082 $ | 0,63 | 365.000 |
| Sirius Xm Radio Llc | Sirius XM Radio LLC | DBT | 82966BAA3 | Long | Modellwert (Stufe 2) | beschränkt | 503.010 $ | 0,88 | 520.000 |
| Tms International Corp | TMS International Corp. | DBT | 87261QAC7 | Long | Modellwert (Stufe 2) | beschränkt | 272.437 $ | 0,48 | 282.000 |
| 1261229 Bc Ltd | 1261229 BC, Ltd. | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 271.543 $ | 0,48 | 265.000 |
| Apcoa Gmbh | APCOA GmbH | DBT | XS3285499219 | Long | Modellwert (Stufe 2) | beschränkt | 270.160 $ | 0,47 | 240.000 |
| Heathrow Finance Plc | Heathrow Finance PLC | DBT | ZD6400794 | Long | Modellwert (Stufe 2) | 269.645 $ | 0,47 | 205.000 | |
| Cloud Software Grp Inc | Cloud Software Group, Inc. | DBT | 88632QAE3 | Long | Modellwert (Stufe 2) | beschränkt | 499.041 $ | 0,87 | 520.000 |
| Standard Building Soluti | Standard Building Solutions, Inc. | DBT | 853192AA0 | Long | Modellwert (Stufe 2) | beschränkt | 265.441 $ | 0,46 | 275.000 |
| Sotera Health Hldgs Llc | Sotera Health Holdings LLC | DBT | 83600WAE9 | Long | Modellwert (Stufe 2) | beschränkt | 263.727 $ | 0,46 | 255.000 |
| Cqp Holdco Lp/bip-v Chin | CQP Holdco LP / BIP-V Chinook Holdco LLC | DBT | 12657NAB6 | Long | Modellwert (Stufe 2) | beschränkt | 262.545 $ | 0,46 | 250.000 |
| Novelis Corp | Novelis Corp. | DBT | 670001AL0 | Long | Modellwert (Stufe 2) | beschränkt | 262.457 $ | 0,46 | 260.000 |
| Wand Newco 3 Inc | Wand NewCo 3, Inc. | DBT | 933940AA6 | Long | Modellwert (Stufe 2) | beschränkt | 260.873 $ | 0,46 | 255.000 |
| Mehilainen Yhtiot Oy | Mehilainen Yhtiot Oy | DBT | YN2017690 | Long | Modellwert (Stufe 2) | beschränkt | 259.852 $ | 0,45 | 225.000 |
| Wepa Hygieneprodukte Gmb | WEPA Hygieneprodukte GmbH | DBT | DA3082116 | Long | Modellwert (Stufe 2) | 259.015 $ | 0,45 | 235.000 | |
| Ardonagh Finco Ltd | Ardonagh Finco, Ltd. | DBT | ZF8323197 | Long | Modellwert (Stufe 2) | 258.571 $ | 0,45 | 225.000 | |
| Betclic Everest Group Sa | Betclic Everest Group SAS | DBT | XS3266494494 | Long | Modellwert (Stufe 2) | beschränkt | 252.621 $ | 0,44 | 221.000 |
| Forvia Se | Forvia SE | DBT | ZD3727876 | Long | Modellwert (Stufe 2) | 252.430 $ | 0,44 | 220.000 | |
| Talen Energy Supply Llc | Talen Energy Supply LLC | DBT | 87422VAN8 | Long | Modellwert (Stufe 2) | beschränkt | 251.870 $ | 0,44 | 250.000 |
| Tui Cruises Gmbh | TUI Cruises GmbH | DBT | YT3431608 | Long | Modellwert (Stufe 2) | 251.468 $ | 0,44 | 223.000 | |
| Opal Bidco Sas | Opal Bidco SAS | DBT | YQ6351957 | Long | Modellwert (Stufe 2) | beschränkt | 249.083 $ | 0,44 | 220.000 |
| Eircom Finance Dac | eircom Finance DAC | DBT | XS3028067729 | Long | Modellwert (Stufe 2) | 247.992 $ | 0,43 | 216.000 | |
| Entain Plc | Entain PLC | DBT | DA2532285 | Long | Modellwert (Stufe 2) | 246.837 $ | 0,43 | 217.000 | |
| Altice France Sa | Altice France SA | DBT | 02090DAD0 | Long | Modellwert (Stufe 2) | beschränkt | 354.329 $ | 0,62 | 373.482 |
| Hilton Domestic Operatin | Hilton Domestic Operating Co., Inc. | DBT | 432833AT8 | Long | Modellwert (Stufe 2) | beschränkt | 244.440 $ | 0,43 | 250.000 |
| Sunrise Finco I Bv | Sunrise FinCo I BV | DBT | XS3082828560 | Long | Modellwert (Stufe 2) | 243.626 $ | 0,43 | 215.000 | |
| Carnival Plc | Carnival PLC | DBT | YN8739875 | Long | Modellwert (Stufe 2) | 243.458 $ | 0,43 | 216.000 | |
| Blue Owl Capital Corp | Blue Owl Capital Corp. | EC | 69121K104 | Long | Börsenkurs (Stufe 1) | 243.320 $ | 0,43 | 22.000 | |
| Kepler Spa | Kepler SpA | DBT | YN6477122 | Long | Modellwert (Stufe 2) | beschränkt | 243.241 $ | 0,43 | 210.000 |
| Ftai Aviation Investors | FTAI Aviation Investors LLC | DBT | 34960PAG6 | Long | Modellwert (Stufe 2) | beschränkt | 444.328 $ | 0,78 | 438.000 |
| Froneri Lux Finco Sarl | Froneri Lux FinCo SARL | DBT | YM2143407 | Long | Modellwert (Stufe 2) | 240.057 $ | 0,42 | 219.000 | |
| Grifols Sa | Grifols SA | DBT | YT9446618 | Long | Modellwert (Stufe 2) | beschränkt | 239.622 $ | 0,42 | 200.000 |
| Nrg Energy Inc | NRG Energy, Inc. | DBT | 629377CR1 | Long | Modellwert (Stufe 2) | beschränkt | 388.283 $ | 0,68 | 410.000 |
| Hunt Cos Inc | Hunt Companies, Inc. | DBT | 445587AE8 | Long | Modellwert (Stufe 2) | beschränkt | 239.468 $ | 0,42 | 255.000 |
| Lfs Topco Llc | LFS Topco LLC | DBT | 50203TAB2 | Long | Modellwert (Stufe 2) | beschränkt | 239.118 $ | 0,42 | 250.000 |
| Telefonica Europe Bv | Telefonica Europe BV | DBT | ZD4852251 | Long | Modellwert (Stufe 2) | 360.278 $ | 0,63 | 300.000 | |
| Boots Group Finco Lp | Boots Group Finco LP | DBT | YM3458762 | Long | Modellwert (Stufe 2) | beschränkt | 236.626 $ | 0,41 | 205.000 |
| Amerigas Part/fin Corp | AmeriGas Partners LP / AmeriGas Finance Corp. | DBT | 030981AM6 | Long | Modellwert (Stufe 2) | beschränkt | 311.815 $ | 0,55 | 305.000 |
| Dolcetto Holdco Spa | Dolcetto Holdco SpA | DBT | YN6475506 | Long | Modellwert (Stufe 2) | beschränkt | 236.177 $ | 0,41 | 205.000 |
| Kinetik Holdings Lp | Kinetik Holdings LP | DBT | 49461MAB6 | Long | Modellwert (Stufe 2) | beschränkt | 289.244 $ | 0,51 | 285.000 |
| Windsor Holdings Iii Llc | Windsor Holdings III LLC | DBT | 97360AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 233.352 $ | 0,41 | 225.000 |
| Cougar Jv Subsidiary Llc | Cougar JV Subsidiary LLC | DBT | 22208WAA1 | Long | Modellwert (Stufe 2) | beschränkt | 232.812 $ | 0,41 | 225.000 |
| Amc Networks Inc | AMC Networks, Inc. | DBT | 00164VAK9 | Long | Modellwert (Stufe 2) | beschränkt | 234.552 $ | 0,41 | 238.000 |
| Roquette Freres Sa | Roquette Freres SA | DBT | YT1890243 | Long | Modellwert (Stufe 2) | 230.325 $ | 0,40 | 200.000 | |
| Kennedy-wilson Inc | Kennedy-Wilson, Inc. | DBT | 489399AN5 | Long | Modellwert (Stufe 2) | 227.237 $ | 0,40 | 227.000 | |
| Zayo Group Holdings Inc | Zayo Group Holdings, Inc. | DBT | 98919VAC9 | Long | Modellwert (Stufe 2) | beschränkt | 227.162 $ | 0,40 | 228.368 |
| Pennymac Fin Svcs Inc | PennyMac Financial Services, Inc. | DBT | 70932MAF4 | Long | Modellwert (Stufe 2) | beschränkt | 225.047 $ | 0,39 | 235.000 |
| Vmed O2 Uk Financing I | Vmed O2 UK Financing I PLC | DBT | ZB0007003 | Long | Modellwert (Stufe 2) | 223.711 $ | 0,39 | 210.000 | |
| Schaeffler Ag | Schaeffler AG | DBT | DA0653455 | Long | Modellwert (Stufe 2) | 222.506 $ | 0,39 | 200.000 | |
| Nissan Motor Co | Nissan Motor Co., Ltd. | DBT | 654922AD5 | Long | Modellwert (Stufe 2) | beschränkt | 509.565 $ | 0,89 | 500.000 |
| Mativ Holdings Inc | Mativ Holdings, Inc. | DBT | 808541AC0 | Long | Modellwert (Stufe 2) | beschränkt | 219.168 $ | 0,38 | 235.000 |
| Hilton Grand Vac Llc/inc | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower, Inc. | DBT | 43284MAA6 | Long | Modellwert (Stufe 2) | beschränkt | 335.945 $ | 0,59 | 360.000 |
| Cco Hldgs Llc/cap Corp | CCO Holdings LLC / CCO Holdings Capital Corp. | DBT | 1248EPCL5 | Long | Modellwert (Stufe 2) | beschränkt | 981.107 $ | 1,72 | 1.050.000 |
| Advance Auto Parts | Advance Auto Parts, Inc. | DBT | 00751YAL0 | Long | Modellwert (Stufe 2) | beschränkt | 238.212 $ | 0,42 | 235.000 |
| Venture Global Plaque | Venture Global Plaquemines LNG LLC | DBT | 922966AD8 | Long | Modellwert (Stufe 2) | beschränkt | 484.309 $ | 0,85 | 455.000 |
| Dynamo Newco Ii Gmbh | Dynamo Newco II GmbH | DBT | YV9595054 | Long | Modellwert (Stufe 2) | 211.329 $ | 0,37 | 205.000 | |
| Ctec Ii Gmbh | CTEC II GmbH | DBT | BT5531863 | Long | Modellwert (Stufe 2) | 209.662 $ | 0,37 | 200.000 | |
| Bluelinx Holding | BlueLinx Holdings, Inc. | DBT | 09624HAA7 | Long | Modellwert (Stufe 2) | beschränkt | 208.741 $ | 0,37 | 215.000 |
| Marriott Ownership Resor | Marriott Ownership Resorts, Inc. | DBT | 57164PAH9 | Long | Modellwert (Stufe 2) | beschränkt | 315.119 $ | 0,55 | 330.000 |
| Adt Sec Corp | ADT Security Corp. | DBT | 00109LAB9 | Long | Modellwert (Stufe 2) | beschränkt | 203.595 $ | 0,36 | 210.000 |
| Lhmc Finco 2 Sarl | LHMC Finco 2 Sarl | DBT | XS3049411971 | Long | Modellwert (Stufe 2) | 203.301 $ | 0,36 | 167.625 | |
| Arches Buyer Inc | Arches Buyer, Inc. | DBT | 039524AB9 | Long | Modellwert (Stufe 2) | beschränkt | 375.325 $ | 0,66 | 390.000 |
| Usa Com Part/usa Com Fin | USA Compression Partners LP / USA Compression Finance Corp. | DBT | 91740PAG3 | Long | Modellwert (Stufe 2) | beschränkt | 284.506 $ | 0,50 | 280.000 |
| Weatherford Internationa | Weatherford International, Ltd. | DBT | 947075AW7 | Long | Modellwert (Stufe 2) | beschränkt | 199.372 $ | 0,35 | 195.000 |
| Gray Media Inc | Gray Media, Inc. | DBT | 389375AP1 | Long | Modellwert (Stufe 2) | beschränkt | 341.771 $ | 0,60 | 340.000 |
| Ineos Finance Plc | INEOS Finance PLC | DBT | 44984WAJ6 | Long | Modellwert (Stufe 2) | beschränkt | 194.210 $ | 0,34 | 200.000 |
| Vmed O2 Uk Finan | Vmed O2 UK Financing I PLC | DBT | 92858RAB6 | Long | Modellwert (Stufe 2) | beschränkt | 193.822 $ | 0,34 | 225.000 |
| Suburban Propane Partnrs | Suburban Propane Partners LP/Suburban Energy Finance Corp. | DBT | 864486AL9 | Long | Modellwert (Stufe 2) | beschränkt | 227.147 $ | 0,40 | 240.000 |
| Techem Verwaltungsgesell | Techem Verwaltungsgesellschaft 675 mbH | DBT | YN6842291 | Long | Modellwert (Stufe 2) | 192.502 $ | 0,34 | 171.000 | |
| California Resources Crp | California Resources Corp. | DBT | 13057QAL1 | Long | Modellwert (Stufe 2) | beschränkt | 191.669 $ | 0,34 | 190.000 |
| Goeasy Ltd | goeasy, Ltd. | DBT | 380355AH0 | Long | Modellwert (Stufe 2) | beschränkt | 190.855 $ | 0,33 | 205.000 |
| Davita Inc | DaVita, Inc. | DBT | 23918KAW8 | Long | Modellwert (Stufe 2) | beschränkt | 250.768 $ | 0,44 | 245.000 |
| William Carter | William Carter Co. | DBT | 96926JAG2 | Long | Modellwert (Stufe 2) | beschränkt | 188.923 $ | 0,33 | 185.000 |
| Luna 2 5sarl | Luna 2 5SARL | DBT | YN2383118 | Long | Modellwert (Stufe 2) | beschränkt | 188.357 $ | 0,33 | 165.000 |
| Diebold Nixdorf Inc | Diebold Nixdorf, Inc. | DBT | 253651AK9 | Long | Modellwert (Stufe 2) | beschränkt | 187.621 $ | 0,33 | 180.000 |
| Albertsons Cos Inc | Albertsons Cos., Inc. | DBT | 01309QAE8 | Long | Modellwert (Stufe 2) | beschränkt | 187.213 $ | 0,33 | 190.000 |
| Beach Acquisition Bidco | Beach Acquisition Bidco LLC | DBT | 07337JAE7 | Long | Modellwert (Stufe 2) | beschränkt | 294.519 $ | 0,52 | 265.000 |
| Block Communications Inc | Block Communications, Inc. | DBT | 093645AK5 | Long | Modellwert (Stufe 2) | beschränkt | 183.182 $ | 0,32 | 200.000 |
| Castello Bc Bidco Spa | Castello BC Bidco SpA | DBT | YU8465194 | Long | Modellwert (Stufe 2) | 181.901 $ | 0,32 | 157.000 | |
| Northern Oil & Gas Inc | Northern Oil & Gas, Inc. | DBT | 665531AL3 | Long | Modellwert (Stufe 2) | beschränkt | 181.179 $ | 0,32 | 175.000 |
| Teamsystem Spa | TeamSystem SpA | DBT | YN4653682 | Long | Modellwert (Stufe 2) | beschränkt | 176.485 $ | 0,31 | 165.000 |
| Walker & Dunlop Inc | Walker & Dunlop, Inc. | DBT | 93148PAA0 | Long | Modellwert (Stufe 2) | beschränkt | 176.128 $ | 0,31 | 180.000 |
| Ct Investment Gmbh | CT Investment GmbH | DBT | ZD8251260 | Long | Modellwert (Stufe 2) | 175.721 $ | 0,31 | 151.000 | |
| Sally Holdings/sally Cap | Sally Holdings LLC / Sally Capital, Inc. | DBT | 79546VAQ9 | Long | Modellwert (Stufe 2) | 174.123 $ | 0,30 | 170.000 | |
| Sammontana Italia Spa | Sammontana Italia SpA | DBT | YU1764981 | Long | Modellwert (Stufe 2) | 173.869 $ | 0,30 | 150.000 | |
| Weekley Homes Llc/ Finan | Weekley Homes LLC / Weekley Finance Corp. | DBT | 948565AF3 | Long | Modellwert (Stufe 2) | beschränkt | 288.932 $ | 0,51 | 300.000 |
| Aramark Intl Finance | Aramark International Finance Sarl | DBT | YQ0278891 | Long | Modellwert (Stufe 2) | beschränkt | 171.169 $ | 0,30 | 155.000 |
| Owens-brockway | Owens-Brockway Glass Container, Inc. | DBT | 69073TAV5 | Long | Modellwert (Stufe 2) | beschränkt | 276.065 $ | 0,48 | 290.000 |
| Garda World Security | Garda World Security Corp. | DBT | 36485MAP4 | Long | Modellwert (Stufe 2) | beschränkt | 185.484 $ | 0,32 | 185.000 |
| Oaktree Specialty Lending Corp | Oaktree Specialty Lending Corp. | EC | 67401P405 | Long | Börsenkurs (Stufe 1) | 169.500 $ | 0,30 | 15.000 | |
| Firstcash Inc | FirstCash, Inc. | DBT | 31944TAA8 | Long | Modellwert (Stufe 2) | beschränkt | 230.350 $ | 0,40 | 230.000 |
| Quikrete Holdings Inc | Quikrete Holdings, Inc. | DBT | 74843PAB6 | Long | Modellwert (Stufe 2) | beschränkt | 167.708 $ | 0,29 | 165.000 |
| Nufarm Australia/america | Nufarm Australia, Ltd. / Nufarm Americas, Inc. | DBT | 67052NAB1 | Long | Modellwert (Stufe 2) | beschränkt | 166.281 $ | 0,29 | 185.000 |
| Matador Resources Co | Matador Resources Co. | DBT | 576485AJ5 | Long | Modellwert (Stufe 2) | beschränkt | 164.057 $ | 0,29 | 165.000 |
| Waste Pro Usa Inc | Waste Pro USA, Inc. | DBT | 94107JAC7 | Long | Modellwert (Stufe 2) | beschränkt | 162.200 $ | 0,28 | 160.000 |
| Columbus Mckinnon Corp | Columbus McKinnon Corp. | DBT | 199333AK1 | Long | Modellwert (Stufe 2) | beschränkt | 160.076 $ | 0,28 | 160.000 |
| Fortress Intermediate | Fortress Intermediate 3, Inc. | DBT | 34966MAA0 | Long | Modellwert (Stufe 2) | beschränkt | 159.216 $ | 0,28 | 160.000 |
| Chs/community Health Sys | CHS/Community Health Systems, Inc. | DBT | 12543DBN9 | Long | Modellwert (Stufe 2) | beschränkt | 400.928 $ | 0,70 | 398.000 |
| Acadia Healthcare Co Inc | Acadia Healthcare Co., Inc. | DBT | 00404AAQ2 | Long | Modellwert (Stufe 2) | beschränkt | 158.887 $ | 0,28 | 155.000 |
| Global Part/glp Finance | Global Partners LP / GLP Finance Corp. | DBT | 37954FAL8 | Long | Modellwert (Stufe 2) | beschränkt | 156.363 $ | 0,27 | 155.000 |
| Oceaneering Intl Inc | Oceaneering International, Inc. | DBT | 675232AD4 | Long | Modellwert (Stufe 2) | 155.729 $ | 0,27 | 155.000 | |
| Western Midstream Operat | Western Midstream Operating LP | DBT | 958254AL8 | Long | Modellwert (Stufe 2) | 155.678 $ | 0,27 | 180.000 | |
| Match Group Financeco 2 | Match Group Financeco 2, Inc. | DBT | 44932FAA5 | Long | Modellwert (Stufe 2) | beschränkt | 153.760 $ | 0,27 | 155.000 |
| Aegis Lux | Aegis Lux 1a Sarl | DBT | YJ4150837 | Long | Modellwert (Stufe 2) | beschränkt | 151.032 $ | 0,26 | 132.000 |
| Voltagrid Llc | VoltaGrid LLC | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | beschränkt | 149.824 $ | 0,26 | 145.000 |
| Qvc Inc | QVC, Inc. | DBT | 747262BA0 | Long | Modellwert (Stufe 2) | beschränkt | 149.520 $ | 0,26 | 336.000 |
| RHP Hotel Properties LP / RHP Finance Corporation | RHP Hotel Properties LP / RHP Finance Corp. | DBT | 749571AK1 | Long | Modellwert (Stufe 2) | beschränkt | 147.732 $ | 0,26 | 145.000 |
| Adient Global Holdings | Adient Global Holdings, Ltd. | DBT | 00687YAD7 | Long | Modellwert (Stufe 2) | beschränkt | 146.711 $ | 0,26 | 145.000 |
| Bloomin' Brands Inc/osi | Bloomin' Brands, Inc. / OSI Restaurant Partners LLC | DBT | 094234AA9 | Long | Modellwert (Stufe 2) | beschränkt | 146.571 $ | 0,26 | 165.000 |
| California Buyer/atlanti | California Buyer, Ltd. / Atlantica Sustainable Infrastructure PLC | DBT | YU6666710 | Long | Modellwert (Stufe 2) | beschränkt | 145.632 $ | 0,25 | 130.000 |
| Anywhere Real Est/co-iss | Anywhere Real Estate Group LLC / Anywhere Co.-Issuer Corp. | DBT | 75606DAS0 | Long | Modellwert (Stufe 2) | beschränkt | 145.319 $ | 0,25 | 145.000 |
| Bellring Brands Inc | BellRing Brands, Inc. | DBT | 07831CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 145.144 $ | 0,25 | 145.000 |
| Vistra Operations Co Llc | Vistra Operations Co. LLC | DBT | 92840VAR3 | Long | Modellwert (Stufe 2) | beschränkt | 186.894 $ | 0,33 | 180.000 |
| Univision Communications | Univision Communications, Inc. | DBT | 914906BA9 | Long | Modellwert (Stufe 2) | beschränkt | 286.218 $ | 0,50 | 280.000 |
| Pediatrix Medical Group | Pediatrix Medical Group, Inc. | DBT | 58502BAE6 | Long | Modellwert (Stufe 2) | beschränkt | 142.835 $ | 0,25 | 145.000 |
| Fair Isaac Corp | Fair Isaac Corp. | DBT | 303250AJ3 | Long | Modellwert (Stufe 2) | beschränkt | 142.736 $ | 0,25 | 145.000 |
| Freedom Mortgage Hold | Freedom Mortgage Holdings LLC | DBT | 35641AAB4 | Long | Modellwert (Stufe 2) | beschränkt | 181.874 $ | 0,32 | 180.000 |
| Century Communities | Century Communities, Inc. | DBT | 156504AN2 | Long | Modellwert (Stufe 2) | beschränkt | 142.234 $ | 0,25 | 145.000 |
| Panther Escrow Issuer | Panther Escrow Issuer LLC | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | beschränkt | 140.541 $ | 0,25 | 140.000 |
| Uniti Services Llc | Uniti Services LLC | DBT | 97382BAB5 | Long | Modellwert (Stufe 2) | beschränkt | 140.450 $ | 0,25 | 135.000 |
| Lifepoint Health Inc | LifePoint Health, Inc. | DBT | 53219LAY5 | Long | Modellwert (Stufe 2) | beschränkt | 165.393 $ | 0,29 | 155.000 |
| Royal Caribbean Cruises | Royal Caribbean Cruises, Ltd. | DBT | 780153BU5 | Long | Modellwert (Stufe 2) | beschränkt | 138.047 $ | 0,24 | 135.000 |
| Jb Poindexter & Co Inc | JB Poindexter & Co., Inc. | DBT | 465965AC5 | Long | Modellwert (Stufe 2) | beschränkt | 137.001 $ | 0,24 | 135.000 |
| Dcli Bidco Llc | Dcli Bidco LLC | DBT | 233104AA6 | Long | Modellwert (Stufe 2) | beschränkt | 136.626 $ | 0,24 | 135.000 |
| Neopharmed Gentili Spa | Neopharmed Gentili SPA | DBT | ZB0008761 | Long | Modellwert (Stufe 2) | beschränkt | 254.556 $ | 0,45 | 215.000 |
| Cd&r Firefly Bidco Ltd | CD&R Firefly Bidco PLC | DBT | ZB1483500 | Long | Modellwert (Stufe 2) | beschränkt | 135.068 $ | 0,24 | 100.000 |
| Motel One Gmbh/muenchen | Motel One GmbH/Muenchen | DBT | ZB7231093 | Long | Modellwert (Stufe 2) | 134.783 $ | 0,24 | 112.000 | |
| Archrock Services/partne | Archrock Services LP / Archrock Partners Finance Corp. | DBT | 03958CAA7 | Long | Modellwert (Stufe 2) | beschränkt | 133.759 $ | 0,23 | 135.000 |
| Fiesta Purchaser Inc | Fiesta Purchaser, Inc. | DBT | 31659AAB2 | Long | Modellwert (Stufe 2) | beschränkt | 224.427 $ | 0,39 | 220.000 |
| Eroski S Coop | Eroski S Coop | DBT | DA5107861 | Long | Modellwert (Stufe 2) | beschränkt | 249.494 $ | 0,44 | 213.000 |
| Sm Energy Co | SM Energy Co. | DBT | 78454LAZ3 | Long | Modellwert (Stufe 2) | beschränkt | 244.184 $ | 0,43 | 242.000 |
| Eqt Corp | EQT Corp. | DBT | 26884LBD0 | Long | Modellwert (Stufe 2) | 129.374 $ | 0,23 | 130.000 | |
| Greystar Real Estate Par | Greystar Real Estate Partners LLC | DBT | 39807UAD8 | Long | Modellwert (Stufe 2) | beschränkt | 124.901 $ | 0,22 | 120.000 |
| Electronic Arts Inc | Electronic Arts, Inc. | DBT | 285512AF6 | Long | Modellwert (Stufe 2) | 124.814 $ | 0,22 | 155.000 | |
| Asurion Llc/asurion Co | Asurion LLC/ Asurion Co.-Issuer, Inc. | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | beschränkt | 124.595 $ | 0,22 | 120.000 |
| Six Flags/canada Won | Six Flags Entertainment Corp. / Canada's Wonderland Co. / Magnum Management Corp | DBT | 150190AE6 | Long | Modellwert (Stufe 2) | 124.421 $ | 0,22 | 130.000 | |
| Wbi Operating Llc | WBI Operating LLC | DBT | 92944BAB7 | Long | Modellwert (Stufe 2) | beschränkt | 124.132 $ | 0,22 | 125.000 |
| Bombardier Inc | Bombardier, Inc. | DBT | 097751CD1 | Long | Modellwert (Stufe 2) | beschränkt | 344.900 $ | 0,60 | 330.000 |
| Comstock Resources Inc | Comstock Resources, Inc. | DBT | 205768AU8 | Long | Modellwert (Stufe 2) | beschränkt | 251.101 $ | 0,44 | 255.000 |
| Ncr Atleos Llc | NCR Atleos Corp. | DBT | 638962AA8 | Long | Modellwert (Stufe 2) | beschränkt | 123.165 $ | 0,22 | 115.000 |
| Nabors Industries Inc | Nabors Industries, Inc. | DBT | 62957HAR6 | Long | Modellwert (Stufe 2) | beschränkt | 122.915 $ | 0,22 | 120.000 |
| Rhp Hotel Ppty/rhp Finan | RHP Hotel Properties LP / RHP Finance Corp. | DBT | 749571AJ4 | Long | Modellwert (Stufe 2) | beschränkt | 122.593 $ | 0,21 | 120.000 |
| Olympus Wtr Us Hldg Corp | Olympus Water US Holding Corp. | DBT | YK4056627 | Long | Modellwert (Stufe 2) | beschränkt | 455.347 $ | 0,80 | 459.000 |
| Cleveland-cliffs Inc | Cleveland-Cliffs, Inc. | DBT | 185899AP6 | Long | Modellwert (Stufe 2) | beschränkt | 121.100 $ | 0,21 | 125.000 |
| Miller Homes Group Fin | Miller Homes Group Finco PLC | DBT | YQ8730661 | Long | Modellwert (Stufe 2) | beschränkt | 120.147 $ | 0,21 | 105.000 |
| Kronos International Inc | Kronos International, Inc. | DBT | ZF8748658 | Long | Modellwert (Stufe 2) | 119.993 $ | 0,21 | 120.000 | |
| Flora Food Management Bv | Flora Food Management BV | DBT | YX8021256 | Long | Modellwert (Stufe 2) | beschränkt | 119.495 $ | 0,21 | 110.000 |
| Toucan Finco Ltd/can/us | Toucan FinCo, Ltd./Toucan FinCo Can, Inc./Toucan FinCo US LLC | DBT | 89157UAA5 | Long | Modellwert (Stufe 2) | beschränkt | 119.384 $ | 0,21 | 135.000 |
| Sani/ikos Financial Hldg | Sani/Ikos Financial Holdings 1 Sarl | DBT | YW4465137 | Long | Modellwert (Stufe 2) | beschränkt | 236.110 $ | 0,41 | 200.000 |
| Cheplapharm Arzneimittel | Cheplapharm Arzneimittel GmbH | DBT | ZK3492137 | Long | Modellwert (Stufe 2) | 232.860 $ | 0,41 | 200.000 | |
| Cushman & Wakefield Us | Cushman & Wakefield US Borrower LLC | DBT | 23166MAC7 | Long | Modellwert (Stufe 2) | beschränkt | 156.672 $ | 0,27 | 150.000 |
| Albion Financing 1sarl / | Albion Financing 1 SARL / Aggreko Holdings, Inc. | DBT | XS3066681886 | Long | Modellwert (Stufe 2) | beschränkt | 213.357 $ | 0,37 | 195.000 |
| Ray Financing Llc | RAY Financing LLC | DBT | YX9670093 | Long | Modellwert (Stufe 2) | beschränkt | 231.713 $ | 0,41 | 200.000 |
| Great Lakes Dredge&dock | Great Lakes Dredge & Dock Corp. | DBT | 390607AF6 | Long | Modellwert (Stufe 2) | beschränkt | 115.496 $ | 0,20 | 115.000 |
| Ineos Quattro Finance 2 | INEOS Quattro Finance 2 PLC | DBT | YU1766572 | Long | Modellwert (Stufe 2) | 208.266 $ | 0,36 | 233.000 | |
| Commercial Metals Co | Commercial Metals Co. | DBT | 201723AS2 | Long | Modellwert (Stufe 2) | beschränkt | 202.717 $ | 0,35 | 205.000 |
| Lbm Acquisition Llc | LBM Acquisition LLC | DBT | 05552BAA4 | Long | Modellwert (Stufe 2) | beschränkt | 113.456 $ | 0,20 | 155.000 |
| Wesco Distribution Inc | WESCO Distribution, Inc. | DBT | 95081QAR5 | Long | Modellwert (Stufe 2) | beschränkt | 112.726 $ | 0,20 | 110.000 |
| Cedacri Spa | Cedacri SpA | DBT | BP4653229 | Long | Modellwert (Stufe 2) | beschränkt | 112.481 $ | 0,20 | 100.000 |
| Cab | CAB SELAS | DBT | BN7192352 | Long | Modellwert (Stufe 2) | 112.384 $ | 0,20 | 100.000 | |
| Odido Group Holding Bv | Odido Group Holding BV | DBT | BS9025179 | Long | Modellwert (Stufe 2) | 112.013 $ | 0,20 | 100.000 | |
| Valeo Se | Valeo SE | DBT | YK1767762 | Long | Modellwert (Stufe 2) | 111.860 $ | 0,20 | 100.000 | |
| Crosscountry Inter | CrossCountry Intermediate HoldCo LLC | DBT | 22757VAA8 | Long | Modellwert (Stufe 2) | beschränkt | 152.142 $ | 0,27 | 160.000 |
| Medline Borrower Lp | Medline Borrower LP | DBT | 62482BAB8 | Long | Modellwert (Stufe 2) | beschränkt | 109.098 $ | 0,19 | 110.000 |
| Cascades Inc/usa Inc | Cascades, Inc./Cascades USA, Inc. | DBT | 14739LAB8 | Long | Modellwert (Stufe 2) | beschränkt | 108.966 $ | 0,19 | 110.000 |
| Osaic Holdings Inc | Osaic Holdings, Inc. | DBT | 00791GAC1 | Long | Modellwert (Stufe 2) | beschränkt | 108.682 $ | 0,19 | 110.000 |
| Beacon Mobility Corp | Beacon Mobility Corp. | DBT | 073644AA4 | Long | Modellwert (Stufe 2) | beschränkt | 108.548 $ | 0,19 | 105.000 |
| Blue Racer Mid Llc/finan | Blue Racer Midstream LLC / Blue Racer Finance Corp. | DBT | 095796AJ7 | Long | Modellwert (Stufe 2) | beschränkt | 170.898 $ | 0,30 | 165.000 |
| Xplr Infrast Operating | XPLR Infrastructure Operating Partners LP | DBT | 98379YAA0 | Long | Modellwert (Stufe 2) | beschränkt | 171.857 $ | 0,30 | 165.000 |
| Buckeye Partners Lp | Buckeye Partners LP | DBT | 118230AV3 | Long | Modellwert (Stufe 2) | beschränkt | 152.406 $ | 0,27 | 150.000 |
| Phi Group Inc/de | PHI Group, Inc. | EC | 69360B104 | Long | Schätzwert (Stufe 3) | 107.083 $ | 0,19 | 3.304 | |
| Six Flags/can Won/millen | Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC | DBT | 83003AAA8 | Long | Modellwert (Stufe 2) | beschränkt | 105.241 $ | 0,18 | 105.000 |
| Perimeter Hol | Perimeter Holdings LLC | DBT | 71384AAA2 | Long | Modellwert (Stufe 2) | beschränkt | 103.086 $ | 0,18 | 105.000 |
| Dye & Durham Limited | Dye & Durham, Ltd. | DBT | 267486AA6 | Long | Modellwert (Stufe 2) | beschränkt | 103.064 $ | 0,18 | 123.000 |
| Sealed Air/sealed Air Us | Sealed Air Corp./Sealed Air Corp US | DBT | 812127AB4 | Long | Modellwert (Stufe 2) | beschränkt | 102.827 $ | 0,18 | 98.000 |
| Cvr Energy Inc | CVR Energy, Inc. | DBT | 12662PAD0 | Long | Modellwert (Stufe 2) | beschränkt | 147.411 $ | 0,26 | 148.000 |
| Churchill Downs Inc | Churchill Downs, Inc. | DBT | 171484AJ7 | Long | Modellwert (Stufe 2) | beschränkt | 166.296 $ | 0,29 | 165.000 |
| Railworks Holdings Lp/r | Railworks Holdings LP / Railworks Rally, Inc. | DBT | 75079MAA7 | Long | Modellwert (Stufe 2) | beschränkt | 100.280 $ | 0,18 | 100.000 |
| Ezcorp Inc | EZCORP, Inc. | DBT | 302301AJ5 | Long | Modellwert (Stufe 2) | beschränkt | 99.476 $ | 0,17 | 95.000 |
| Us Foods Inc | US Foods, Inc. | DBT | 90290MAH4 | Long | Modellwert (Stufe 2) | beschränkt | 98.422 $ | 0,17 | 95.000 |
| Stonebriar Abf Llc | Stonebriar ABF Issuer LLC | DBT | 86177CAA7 | Long | Modellwert (Stufe 2) | beschränkt | 98.259 $ | 0,17 | 95.000 |
| Cogent Comms Grp / Fin | Cogent Communications Group LLC / Cogent Finance, Inc. | DBT | 19240WAB5 | Long | Modellwert (Stufe 2) | beschränkt | 229.587 $ | 0,40 | 245.000 |
| Discovery Holdings Inc | Discovery Global Holdings, Inc. | DBT | 55903VBW2 | Long | Modellwert (Stufe 2) | 95.889 $ | 0,17 | 145.000 | |
| Ziprecruiter Inc | ZipRecruiter, Inc. | DBT | 98980BAA1 | Long | Modellwert (Stufe 2) | beschränkt | 95.451 $ | 0,17 | 165.000 |
| Herc Holdings Inc | Herc Holdings, Inc. | DBT | 42704LAE4 | Long | Modellwert (Stufe 2) | beschränkt | 144.759 $ | 0,25 | 145.000 |
| Kodiak Gas Services Llc | Kodiak Gas Services LLC | DBT | 50012LAE4 | Long | Modellwert (Stufe 2) | beschränkt | 172.418 $ | 0,30 | 170.000 |
| Endo Finance Holdings Lp | Endo Finance Holdings LP | DBT | 29281RAA7 | Long | Modellwert (Stufe 2) | beschränkt | 89.067 $ | 0,16 | 85.000 |
| Biomarin Pharmaceutical | BioMarin Pharmaceutical, Inc. | DBT | 09061GAL5 | Long | Modellwert (Stufe 2) | beschränkt | 88.674 $ | 0,16 | 90.000 |
| Cyprium Corp/cyprium Hol | Cyprium Corp. / Cyprium Holdings Luxembourg Sarl | DBT | 23292NAB4 | Long | Modellwert (Stufe 2) | beschränkt | 87.583 $ | 0,15 | 90.000 |
| Avient Corp | Avient Corp. | DBT | 05368VAA4 | Long | Modellwert (Stufe 2) | beschränkt | 86.431 $ | 0,15 | 85.000 |
| Fibercop Spa | Fibercop SpA | DBT | 683879AD2 | Long | Modellwert (Stufe 2) | beschränkt | 85.841 $ | 0,15 | 90.000 |
| Acco Brands Corp | ACCO Brands Corp. | DBT | 00081TAK4 | Long | Modellwert (Stufe 2) | beschränkt | 84.890 $ | 0,15 | 95.000 |
| Alpha Generation Llc | Alpha Generation LLC | DBT | 02073LAC5 | Long | Modellwert (Stufe 2) | beschränkt | 154.636 $ | 0,27 | 155.000 |
| Clydesdale Acquisition | Clydesdale Acquisition Holdings, Inc. | DBT | 18972EAA3 | Long | Modellwert (Stufe 2) | beschränkt | 117.607 $ | 0,21 | 120.000 |
| Equipmentshare.com Inc | EquipmentShare.com, Inc. | DBT | 29450YAC3 | Long | Modellwert (Stufe 2) | beschränkt | 82.680 $ | 0,14 | 80.000 |
| Hub International Ltd | HUB International, Ltd. | DBT | 44332PAH4 | Long | Modellwert (Stufe 2) | beschränkt | 81.998 $ | 0,14 | 80.000 |
| Ascent Resources/aru Fin | Ascent Resources Utica Holdings LLC / ARU Finance Corp. | DBT | 04364VBA0 | Long | Modellwert (Stufe 2) | beschränkt | 81.427 $ | 0,14 | 80.000 |
| Pebblebrook Hotel Trust | Pebblebrook Hotel Trust | DBT | 70509VAB6 | Long | Modellwert (Stufe 2) | beschränkt | 141.717 $ | 0,25 | 141.000 |
| Directv Fin Llc/coinc | Directv Financing LLC / Directv Financing Co.-Obligor, Inc. | DBT | 25461LAA0 | Long | Modellwert (Stufe 2) | beschränkt | 79.965 $ | 0,14 | 80.000 |
| Hawaiian Elec Co | Hawaiian Electric Co., Inc. | DBT | 419866AV0 | Long | Modellwert (Stufe 2) | beschränkt | 79.952 $ | 0,14 | 80.000 |
| Midcap Financial Invest | MidCap Financial Investment Corp. | EP | 03761U601 | Long | Börsenkurs (Stufe 1) | 75.903 $ | 0,13 | 3.018 | |
| American Airlines Inc | American Airlines, Inc. | DBT | 023771T32 | Long | Modellwert (Stufe 2) | beschränkt | 75.485 $ | 0,13 | 75.000 |
| Howard Midstream Energy | Howard Midstream Energy Partners LLC | DBT | 442722AD6 | Long | Modellwert (Stufe 2) | beschränkt | 75.339 $ | 0,13 | 75.000 |
| Williams Scotsman Inc | Williams Scotsman, Inc. | DBT | 96949VAL7 | Long | Modellwert (Stufe 2) | beschränkt | 71.820 $ | 0,13 | 70.000 |
| Kraken Oil & Gas Partner | Kraken Oil & Gas Partners LLC | DBT | 50076PAA6 | Long | Modellwert (Stufe 2) | beschränkt | 71.523 $ | 0,13 | 70.000 |
| Park Intermed Holdings | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co.-Issuer | DBT | 70052LAB9 | Long | Modellwert (Stufe 2) | beschränkt | 115.321 $ | 0,20 | 115.000 |
| Wynn Resorts Finance Llc | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp. | DBT | 983133AA7 | Long | Modellwert (Stufe 2) | beschränkt | 126.815 $ | 0,22 | 125.000 |
| Clear Channel Outdoor Ho | Clear Channel Outdoor Holdings, Inc. | DBT | 18453HAF3 | Long | Modellwert (Stufe 2) | beschränkt | 68.069 $ | 0,12 | 65.000 |
| Arsenal Aic Parent Llc | Arsenal AIC Parent LLC | DBT | 04288BAB6 | Long | Modellwert (Stufe 2) | beschränkt | 67.757 $ | 0,12 | 65.000 |
| Rocketmtge Co-issuer Inc | Rocket Mortgage LLC / Rocket Mortgage Co.-Issuer, Inc. | DBT | 77313LAB9 | Long | Modellwert (Stufe 2) | beschränkt | 67.285 $ | 0,12 | 75.000 |
| Ford Motor Credit Co Llc | Ford Motor Credit Co. LLC | DBT | 345397H89 | Long | Modellwert (Stufe 2) | 112.672 $ | 0,20 | 115.000 | |
| Constellium Se | Constellium SE | DBT | 21039CAD6 | Long | Modellwert (Stufe 2) | beschränkt | 65.754 $ | 0,12 | 65.000 |
| Coty/hfc Prestige/int Us | Coty, Inc./HFC Prestige Products Inc/HFC Prestige International US LLC | DBT | 22207AAA0 | Long | Modellwert (Stufe 2) | beschränkt | 64.499 $ | 0,11 | 65.000 |
| Anywhere Re Grp/realogy | Anywhere Real Estate Group LLC / Realogy Co.-Issuer Corp. | DBT | 75606DAL5 | Long | Modellwert (Stufe 2) | beschränkt | 62.707 $ | 0,11 | 65.000 |
| Big River Steel/brs Fin | Big River Steel LLC / BRS Finance Corp. | DBT | 08949LAB6 | Long | Modellwert (Stufe 2) | beschränkt | 59.910 $ | 0,10 | 60.000 |
| Iron Mountain Inc | Iron Mountain, Inc. | DBT | 46284VAP6 | Long | Modellwert (Stufe 2) | beschränkt | 124.409 $ | 0,22 | 125.000 |
| Rocket Cos Inc | Rocket Cos., Inc. | DBT | 77311WAB7 | Long | Modellwert (Stufe 2) | beschränkt | 76.291 $ | 0,13 | 75.000 |
| Nexstar Media Inc | Nexstar Media, Inc. | DBT | 65346UAA7 | Long | Modellwert (Stufe 2) | beschränkt | 70.345 $ | 0,12 | 70.000 |
| Five Point Operating Co | Five Point Operating Co. LP | DBT | 33834YAC2 | Long | Modellwert (Stufe 2) | beschränkt | 54.905 $ | 0,10 | 55.000 |
| Six Flags Entertainme | Six Flags Entertainment Corp. | DBT | 83001AAD4 | Long | Modellwert (Stufe 2) | beschränkt | 53.015 $ | 0,09 | 55.000 |
| Oak-eagle Acquireco Inc | OAK-Eagle Acquireco, Inc. | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 51.837 $ | 0,09 | 50.000 |
| Oneok Inc | ONEOK, Inc. | DBT | 682680CY7 | Long | Modellwert (Stufe 2) | 51.516 $ | 0,09 | 60.000 | |
| Iheartcommunications Inc | iHeartCommunications, Inc. | DBT | 45174HBJ5 | Long | Modellwert (Stufe 2) | beschränkt | 50.001 $ | 0,09 | 55.000 |
| Directv Financing Llc | Directv Financing LLC | DBT | 254945AA6 | Long | Modellwert (Stufe 2) | beschränkt | 49.951 $ | 0,09 | 50.000 |
| Fertitta Entertainment | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc. | DBT | 31556TAC3 | Long | Modellwert (Stufe 2) | beschränkt | 46.741 $ | 0,08 | 50.000 |
| Onemain Finance Corp | OneMain Finance Corp. | DBT | 682691AE0 | Long | Modellwert (Stufe 2) | 61.139 $ | 0,11 | 60.000 | |
| Academy Ltd | Academy, Ltd. | DBT | 00401YAA8 | Long | Modellwert (Stufe 2) | beschränkt | 40.151 $ | 0,07 | 40.000 |
| Freedom Mortgage Corp | Freedom Mortgage Corp. | DBT | 35640YAL1 | Long | Modellwert (Stufe 2) | beschränkt | 37.790 $ | 0,07 | 35.000 |
| Rlj Lodging Trust Lp | RLJ Lodging Trust LP | DBT | 74965LAB7 | Long | Modellwert (Stufe 2) | beschränkt | 37.493 $ | 0,07 | 40.000 |
| Chart Industries Inc | Chart Industries, Inc. | DBT | 16115QAG5 | Long | Modellwert (Stufe 2) | beschränkt | 36.791 $ | 0,06 | 35.000 |
| Zf Na Capital | ZF North America Capital, Inc. | DBT | 98877DAD7 | Long | Modellwert (Stufe 2) | beschränkt | 70.057 $ | 0,12 | 70.000 |
| New Enterprise Stone & L | New Enterprise Stone & Lime Co., Inc. | DBT | 644274AG7 | Long | Modellwert (Stufe 2) | beschränkt | 35.065 $ | 0,06 | 35.000 |
| Virgin Media Finance Plc | Virgin Media Finance PLC | DBT | 92769VAJ8 | Long | Modellwert (Stufe 2) | beschränkt | 32.822 $ | 0,06 | 40.000 |
| Ncr Voyix Corp | NCR Voyix Corp. | DBT | 62886EBA5 | Long | Modellwert (Stufe 2) | beschränkt | 32.553 $ | 0,06 | 34.000 |
| Nustar Logistics Lp | NuStar Logistics LP | DBT | 67059TAH8 | Long | Modellwert (Stufe 2) | 28.966 $ | 0,05 | 28.000 | |
| Precision Drilling Corp | Precision Drilling Corp. | DBT | 740212AM7 | Long | Modellwert (Stufe 2) | beschränkt | 25.200 $ | 0,04 | 25.000 |
| Frontier Communications | Frontier Communications Holdings LLC | DBT | 35908MAD2 | Long | Modellwert (Stufe 2) | beschränkt | 30.541 $ | 0,05 | 30.000 |
| Outfront Media Cap Llc/c | Outfront Media Capital LLC / Outfront Media Capital Corp. | DBT | 69007TAB0 | Long | Modellwert (Stufe 2) | beschränkt | 19.966 $ | 0,03 | 20.000 |
| Spectrum Brands Inc | Spectrum Brands, Inc. | DBT | 84762LAX3 | Long | Modellwert (Stufe 2) | beschränkt | 19.099 $ | 0,03 | 22.000 |
| Trinet Group Inc | TriNet Group, Inc. | DBT | 896288AC1 | Long | Modellwert (Stufe 2) | beschränkt | 14.573 $ | 0,03 | 15.000 |
| N/A | ALTICE FRANCE LUX 3 - EQUITY | EC | Long | Modellwert (Stufe 2) | 4.221 $ | 0,01 | 248 | ||
| 53.985.660 $ | 94,53 | 51.143.792 |