| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 56.060.816 $ | 96,58 | 52.766.872 | |||||||
| Blackrock Corporate High Yield Fund Inc | BlackRock Corporate High Yield Fund, Inc. | EC | 09255P107 | Long | Börsenkurs (Stufe 1) | 867.727 $ | 1,49 | 101.370 | |
| Franklin Bsp Capital Co | Franklin BSP Capital Corp. | DBT | 35250VAB0 | Long | Modellwert (Stufe 2) | 614.417 $ | 1,06 | 600.000 | |
| Fs Kkr Capital Corp | FS KKR Capital Corp. | DBT | 302635AP2 | Long | Modellwert (Stufe 2) | 687.901 $ | 1,19 | 700.000 | |
| Mpt Oper Partnersp/finl | MPT Operating Partnership LP / MPT Finance Corp. | DBT | 55342UAH7 | Long | Modellwert (Stufe 2) | 558.975 $ | 0,96 | 580.000 | |
| Post Holdings Inc | Post Holdings, Inc. | DBT | 737446AV6 | Long | Modellwert (Stufe 2) | beschränkt | 431.870 $ | 0,74 | 435.000 |
| Saba Capital Income & Opportunities Fund | Saba Capital Income & Opportunities Fund | EC | 78518H202 | Long | Börsenkurs (Stufe 1) | 393.425 $ | 0,68 | 59.882 | |
| Blackrock Tcp Cap Corp | BlackRock TCP Capital Corp. | DBT | 09259EAC2 | Long | Modellwert (Stufe 2) | 384.170 $ | 0,66 | 387.000 | |
| Level 3 Financing Inc | Level 3 Financing, Inc. | DBT | 527298CN1 | Long | Modellwert (Stufe 2) | beschränkt | 440.881 $ | 0,76 | 425.000 |
| Transdigm Inc | TransDigm, Inc. | DBT | 893647BY2 | Long | Modellwert (Stufe 2) | beschränkt | 828.707 $ | 1,43 | 820.000 |
| Mineral Resources Ltd | Mineral Resources, Ltd. | DBT | 603051AD5 | Long | Modellwert (Stufe 2) | beschränkt | 355.409 $ | 0,61 | 344.000 |
| Service Properties Trust | Service Properties Trust | DBT | 81761LAE2 | Long | Modellwert (Stufe 2) | 462.237 $ | 0,80 | 446.000 | |
| Rocket Software Inc | Rocket Software, Inc. | DBT | 77314EAB4 | Long | Modellwert (Stufe 2) | beschränkt | 332.345 $ | 0,57 | 335.000 |
| Sunoco Lp | Sunoco LP | DBT | 86765KAN9 | Long | Modellwert (Stufe 2) | beschränkt | 578.757 $ | 1,00 | 580.000 |
| Goeasy Ltd | goeasy, Ltd. | DBT | 380355AH0 | Long | Modellwert (Stufe 2) | beschränkt | 314.424 $ | 0,54 | 320.000 |
| Bellring Brands Inc | BellRing Brands, Inc. | DBT | 07831CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 310.177 $ | 0,53 | 310.000 |
| Lcm Investments Holdings | LCM Investments Holdings II LLC | DBT | 50190EAC8 | Long | Modellwert (Stufe 2) | beschränkt | 307.558 $ | 0,53 | 295.000 |
| Credit Suisse High Yield Credit Fund | Credit Suisse High Yield Credit Fund | EC | 22544F103 | Long | Börsenkurs (Stufe 1) | 301.571 $ | 0,52 | 169.422 | |
| Howden Uk Refinance / Us | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | DBT | 44287DAA1 | Long | Modellwert (Stufe 2) | beschränkt | 300.561 $ | 0,52 | 335.000 |
| Venture Global Lng Inc | Venture Global LNG, Inc. | DBT | 92332YAE1 | Long | Modellwert (Stufe 2) | beschränkt | 641.262 $ | 1,10 | 630.000 |
| Eurofins Scientific Se | Eurofins Scientific SE | DBT | YQ7562677 | Long | Modellwert (Stufe 2) | 294.861 $ | 0,51 | 245.000 | |
| Deuce Finco | Deuce Finco PLC | DBT | DA2590325 | Long | Modellwert (Stufe 2) | beschränkt | 294.659 $ | 0,51 | 217.000 |
| Allied Universal Holdco | Allied Universal Holdco LLC | DBT | 019576AD9 | Long | Modellwert (Stufe 2) | beschränkt | 484.327 $ | 0,83 | 475.000 |
| Tms International Corp | TMS International Corp. | DBT | 87261QAC7 | Long | Modellwert (Stufe 2) | beschränkt | 282.392 $ | 0,49 | 282.000 |
| Neuberger High Yield Strategies Fund Inc | Neuberger High Yield Strategies Fund, Inc. | EC | 64128C106 | Long | Börsenkurs (Stufe 1) | 280.488 $ | 0,48 | 44.950 | |
| Petsmart Llc/petsmart Fi | PetSmart LLC / PetSmart Finance Corp. | DBT | 71677KAC2 | Long | Modellwert (Stufe 2) | beschränkt | 280.263 $ | 0,48 | 280.000 |
| Ncl Corporation Ltd | NCL Corp., Ltd. | DBT | 62886HBZ3 | Long | Modellwert (Stufe 2) | beschränkt | 360.477 $ | 0,62 | 365.000 |
| Apcoa Gmbh | APCOA GmbH | DBT | XS3285499219 | Long | Modellwert (Stufe 2) | beschränkt | 274.388 $ | 0,47 | 240.000 |
| Newell Brands Inc | Newell Brands, Inc. | DBT | 651229BF2 | Long | Modellwert (Stufe 2) | 273.853 $ | 0,47 | 270.000 | |
| Heathrow Finance Plc | Heathrow Finance PLC | DBT | ZD6400794 | Long | Modellwert (Stufe 2) | 272.757 $ | 0,47 | 205.000 | |
| Sirius Xm Radio Llc | Sirius XM Radio LLC | DBT | 82966BAA3 | Long | Modellwert (Stufe 2) | beschränkt | 502.706 $ | 0,87 | 520.000 |
| Osaic Holdings Inc | Osaic Holdings, Inc. | DBT | 00791GAC1 | Long | Modellwert (Stufe 2) | beschränkt | 271.198 $ | 0,47 | 270.000 |
| Celanese Us Holdings Llc | Celanese US Holdings LLC | DBT | 15089QBA1 | Long | Modellwert (Stufe 2) | 476.655 $ | 0,82 | 465.000 | |
| Hilton Grand Vac Llc/inc | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower, Inc. | DBT | 43284MAA6 | Long | Modellwert (Stufe 2) | beschränkt | 391.023 $ | 0,67 | 405.000 |
| 1261229 Bc Ltd | 1261229 BC, Ltd. | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 268.579 $ | 0,46 | 265.000 |
| Cloud Software Grp Inc | Cloud Software Group, Inc. | DBT | 88632QAE3 | Long | Modellwert (Stufe 2) | beschränkt | 494.376 $ | 0,85 | 520.000 |
| B&m European Value Ret | B&M European Value Retail PLC | DBT | YT3413317 | Long | Modellwert (Stufe 2) | 266.960 $ | 0,46 | 204.000 | |
| Novelis Corp | Novelis Corp. | DBT | 670001AL0 | Long | Modellwert (Stufe 2) | beschränkt | 266.730 $ | 0,46 | 260.000 |
| Bluelinx Holding | BlueLinx Holdings, Inc. | DBT | 09624HAA7 | Long | Modellwert (Stufe 2) | beschränkt | 266.361 $ | 0,46 | 269.000 |
| Blue Owl Capital Corp | Blue Owl Capital Corp. | EC | 69121K104 | Long | Börsenkurs (Stufe 1) | 265.228 $ | 0,46 | 24.400 | |
| Sotera Health Hldgs Llc | Sotera Health Holdings LLC | DBT | 83600WAE9 | Long | Modellwert (Stufe 2) | beschränkt | 264.718 $ | 0,46 | 255.000 |
| Wand Newco 3 Inc | Wand NewCo 3, Inc. | DBT | 933940AA6 | Long | Modellwert (Stufe 2) | beschränkt | 263.887 $ | 0,45 | 255.000 |
| Wepa Hygieneprodukte Gmb | WEPA Hygieneprodukte GmbH | DBT | DA3082116 | Long | Modellwert (Stufe 2) | 263.172 $ | 0,45 | 235.000 | |
| Arena Lux Fin Sarl | Arena Luxembourg Finance Sarl | DBT | DL6450118 | Long | Modellwert (Stufe 2) | beschränkt | 262.769 $ | 0,45 | 228.000 |
| Cqp Holdco Lp/bip-v Chin | CQP Holdco LP / BIP-V Chinook Holdco LLC | DBT | 12657NAB6 | Long | Modellwert (Stufe 2) | beschränkt | 261.462 $ | 0,45 | 250.000 |
| Opal Bidco Sas | Opal Bidco SAS | DBT | YQ6351957 | Long | Modellwert (Stufe 2) | beschränkt | 260.037 $ | 0,45 | 220.000 |
| Ardonagh Finco Ltd | Ardonagh Finco, Ltd. | DBT | ZF8323197 | Long | Modellwert (Stufe 2) | 259.726 $ | 0,45 | 225.000 | |
| Iho Verwaltungs Gmbh | IHO Verwaltungs GmbH | DBT | YU1799250 | Long | Modellwert (Stufe 2) | 259.491 $ | 0,45 | 212.000 | |
| Tui Cruises Gmbh | TUI Cruises GmbH | DBT | YT3431608 | Long | Modellwert (Stufe 2) | 258.913 $ | 0,45 | 223.000 | |
| Blue Owl Technology Finance Corp | Blue Owl Technology Finance Corp. | EC | 095924106 | Long | Börsenkurs (Stufe 1) | 258.750 $ | 0,45 | 25.000 | |
| Forvia Se | Forvia SE | DBT | ZD3727876 | Long | Modellwert (Stufe 2) | 258.038 $ | 0,44 | 220.000 | |
| Banijay Gaming Sas | Banijay Gaming SAS | DBT | XS3266494494 | Long | Modellwert (Stufe 2) | beschränkt | 256.936 $ | 0,44 | 221.000 |
| Motel One Gmbh | Motel One GmbH | DBT | ZB7231093 | Long | Modellwert (Stufe 2) | 256.455 $ | 0,44 | 210.400 | |
| Nidda Healthcare Holding | Nidda Healthcare Holding GmbH | DBT | XS3067482896 | Long | Modellwert (Stufe 2) | 254.705 $ | 0,44 | 221.000 | |
| Hunt Cos Inc | Hunt Companies, Inc. | DBT | 445587AE8 | Long | Modellwert (Stufe 2) | beschränkt | 252.800 $ | 0,44 | 255.000 |
| Tereos Finance Groupe I | Tereos Finance Groupe I SA | DBT | DC9392234 | Long | Modellwert (Stufe 2) | 252.707 $ | 0,44 | 220.000 | |
| Talen Energy Supply Llc | Talen Energy Supply LLC | DBT | 87422VAN8 | Long | Modellwert (Stufe 2) | beschränkt | 387.199 $ | 0,67 | 385.000 |
| Lfs Topco Llc | LFS Topco LLC | DBT | 50203TAB2 | Long | Modellwert (Stufe 2) | beschränkt | 251.315 $ | 0,43 | 250.000 |
| Entain Plc | Entain PLC | DBT | DA2532285 | Long | Modellwert (Stufe 2) | 251.278 $ | 0,43 | 217.000 | |
| Altice France Sa | Altice France SA | DBT | 02090DAD0 | Long | Modellwert (Stufe 2) | beschränkt | 361.568 $ | 0,62 | 373.482 |
| Eircom Finance Dac | eircom Finance DAC | DBT | XS3028067729 | Long | Modellwert (Stufe 2) | 248.731 $ | 0,43 | 216.000 | |
| Hilton Domestic Operatin | Hilton Domestic Operating Co., Inc. | DBT | 432833AT8 | Long | Modellwert (Stufe 2) | beschränkt | 247.976 $ | 0,43 | 250.000 |
| Sunrise Finco I Bv | Sunrise FinCo I BV | DBT | XS3082828560 | Long | Modellwert (Stufe 2) | 246.368 $ | 0,42 | 215.000 | |
| Froneri Lux Finco Sarl | Froneri Lux FinCo SARL | DBT | YM2143407 | Long | Modellwert (Stufe 2) | 244.457 $ | 0,42 | 219.000 | |
| Ftai Aviation Investors | FTAI Aviation Investors LLC | DBT | 34960PAG6 | Long | Modellwert (Stufe 2) | beschränkt | 445.965 $ | 0,77 | 438.000 |
| Telefonica Europe Bv | Telefonica Europe BV | DBT | ZD4852251 | Long | Modellwert (Stufe 2) | 367.977 $ | 0,63 | 300.000 | |
| Boots Group Finco Lp | Boots Group Finco LP | DBT | YM3458762 | Long | Modellwert (Stufe 2) | beschränkt | 241.060 $ | 0,42 | 205.000 |
| Kepler Spa | Kepler SpA | DBT | YN6477122 | Long | Modellwert (Stufe 2) | beschränkt | 241.003 $ | 0,42 | 210.000 |
| Dolcetto Holdco Spa | Dolcetto Holdco SpA | DBT | YN6475506 | Long | Modellwert (Stufe 2) | beschränkt | 236.365 $ | 0,41 | 205.000 |
| Cougar Jv Subsidiary Llc | Cougar JV Subsidiary LLC | DBT | 22208WAA1 | Long | Modellwert (Stufe 2) | beschränkt | 235.994 $ | 0,41 | 225.000 |
| Amerigas Part/fin Corp | AmeriGas Partners LP / AmeriGas Finance Corp. | DBT | 030981AM6 | Long | Modellwert (Stufe 2) | beschränkt | 356.894 $ | 0,61 | 350.000 |
| Windsor Holdings Iii Llc | Windsor Holdings III LLC | DBT | 97360AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 234.434 $ | 0,40 | 225.000 |
| Kinetik Holdings Lp | Kinetik Holdings LP | DBT | 49461MAB6 | Long | Modellwert (Stufe 2) | beschränkt | 289.259 $ | 0,50 | 285.000 |
| Mativ Holdings Inc | Mativ Holdings, Inc. | DBT | 808541AC0 | Long | Modellwert (Stufe 2) | beschränkt | 233.579 $ | 0,40 | 235.000 |
| Roquette Freres Sa | Roquette Freres SA | DBT | YT1890243 | Long | Modellwert (Stufe 2) | 231.908 $ | 0,40 | 200.000 | |
| Pennymac Fin Svcs Inc | PennyMac Financial Services, Inc. | DBT | 70932MAF4 | Long | Modellwert (Stufe 2) | beschränkt | 229.311 $ | 0,40 | 235.000 |
| Arches Buyer Inc | Arches Buyer, Inc. | DBT | 039524AB9 | Long | Modellwert (Stufe 2) | beschränkt | 395.392 $ | 0,68 | 402.000 |
| Nissan Motor Co | Nissan Motor Co., Ltd. | DBT | 654922AD5 | Long | Modellwert (Stufe 2) | beschränkt | 522.541 $ | 0,90 | 500.000 |
| Standard Building Soluti | Standard Building Solutions, Inc. | DBT | 853192AA0 | Long | Modellwert (Stufe 2) | beschränkt | 266.949 $ | 0,46 | 275.000 |
| Dynamo Newco Ii Gmbh | Dynamo Newco II GmbH | DBT | YV9595054 | Long | Modellwert (Stufe 2) | 222.001 $ | 0,38 | 205.000 | |
| Ctec Ii Gmbh | CTEC II GmbH | DBT | BT5531863 | Long | Modellwert (Stufe 2) | 220.612 $ | 0,38 | 200.000 | |
| Csc Holdings Llc | CSC Holdings LLC | DBT | 126307AQ0 | Long | Modellwert (Stufe 2) | beschränkt | 251.176 $ | 0,43 | 465.000 |
| Advance Auto Parts | Advance Auto Parts, Inc. | DBT | 00751YAL0 | Long | Modellwert (Stufe 2) | beschränkt | 243.447 $ | 0,42 | 235.000 |
| Cco Hldgs Llc/cap Corp | CCO Holdings LLC / CCO Holdings Capital Corp. | DBT | 1248EPCL5 | Long | Modellwert (Stufe 2) | beschränkt | 972.490 $ | 1,68 | 1.050.000 |
| Nrg Energy Inc | NRG Energy, Inc. | DBT | 629377CR1 | Long | Modellwert (Stufe 2) | beschränkt | 482.719 $ | 0,83 | 500.000 |
| Venture Global Plaque | Venture Global Plaquemines LNG LLC | DBT | 922966AD8 | Long | Modellwert (Stufe 2) | beschränkt | 484.506 $ | 0,83 | 455.000 |
| Vmed O2 Uk Financing I | Vmed O2 UK Financing I PLC | DBT | ZB0007003 | Long | Modellwert (Stufe 2) | 392.366 $ | 0,68 | 410.000 | |
| Marriott Ownership Resor | Marriott Ownership Resorts, Inc. | DBT | 57164PAH9 | Long | Modellwert (Stufe 2) | beschränkt | 321.693 $ | 0,55 | 330.000 |
| Adt Sec Corp | ADT Security Corp. | DBT | 00109LAB9 | Long | Modellwert (Stufe 2) | beschränkt | 206.451 $ | 0,36 | 210.000 |
| Clear Channel Outdoor Ho | Clear Channel Outdoor Holdings, Inc. | DBT | 18453HAH9 | Long | Modellwert (Stufe 2) | beschränkt | 273.211 $ | 0,47 | 260.000 |
| Iron Mountain Inc | Iron Mountain, Inc. | DBT | 46284VAR2 | Long | Modellwert (Stufe 2) | beschränkt | 326.262 $ | 0,56 | 325.000 |
| Usa Com Part/usa Com Fin | USA Compression Partners LP / USA Compression Finance Corp. | DBT | 91740PAG3 | Long | Modellwert (Stufe 2) | beschränkt | 284.160 $ | 0,49 | 280.000 |
| Weatherford Internationa | Weatherford International, Ltd. | DBT | 947075AW7 | Long | Modellwert (Stufe 2) | beschränkt | 199.066 $ | 0,34 | 195.000 |
| Lhmc Finco 2 Sarl | LHMC Finco 2 Sarl | DBT | XS3049411971 | Long | Modellwert (Stufe 2) | 197.642 $ | 0,34 | 167.625 | |
| Techem Verwaltungsgesell | Techem Verwaltungsgesellschaft 675 mbH | DBT | YN6842291 | Long | Modellwert (Stufe 2) | 196.943 $ | 0,34 | 171.000 | |
| Ineos Finance Plc | INEOS Finance PLC | DBT | 44984WAJ6 | Long | Modellwert (Stufe 2) | beschränkt | 194.608 $ | 0,34 | 200.000 |
| Suburban Propane Partnrs | Suburban Propane Partners LP/Suburban Energy Finance Corp. | DBT | 864486AL9 | Long | Modellwert (Stufe 2) | beschränkt | 228.281 $ | 0,39 | 240.000 |
| Anywhere Re Grp/realogy | Anywhere Real Estate Group LLC / Realogy Co.-Issuer Corp. | DBT | 75606DAL5 | Long | Modellwert (Stufe 2) | beschränkt | 194.089 $ | 0,33 | 195.000 |
| Gaia Purchaser Inc | Gaia Purchaser, Inc. | DBT | 36276MAA0 | Long | Modellwert (Stufe 2) | beschränkt | 192.297 $ | 0,33 | 190.000 |
| Beach Acquisition Bidco | Beach Acquisition Bidco LLC | DBT | 07337JAE7 | Long | Modellwert (Stufe 2) | beschränkt | 308.786 $ | 0,53 | 265.000 |
| Gray Media Inc | Gray Media, Inc. | DBT | 389375AP1 | Long | Modellwert (Stufe 2) | beschränkt | 332.256 $ | 0,57 | 340.000 |
| Luna 2 5 Sarl | Luna 2 5 SARL | DBT | YN2383118 | Long | Modellwert (Stufe 2) | beschränkt | 191.755 $ | 0,33 | 165.000 |
| William Carter | William Carter Co. | DBT | 96926JAG2 | Long | Modellwert (Stufe 2) | beschränkt | 191.353 $ | 0,33 | 185.000 |
| Davita Inc | DaVita, Inc. | DBT | 23918KAW8 | Long | Modellwert (Stufe 2) | beschränkt | 252.847 $ | 0,44 | 245.000 |
| Crc Insurance Group Llc | CRC Insurance Group LLC | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | beschränkt | 189.507 $ | 0,33 | 190.000 |
| California Resources Crp | California Resources Corp. | DBT | 13057QAL1 | Long | Modellwert (Stufe 2) | beschränkt | 302.171 $ | 0,52 | 305.000 |
| Diebold Nixdorf Inc | Diebold Nixdorf, Inc. | DBT | 253651AK9 | Long | Modellwert (Stufe 2) | beschränkt | 187.906 $ | 0,32 | 180.000 |
| Vmed O2 Uk Finan | Vmed O2 UK Financing I PLC | DBT | 92858RAB6 | Long | Modellwert (Stufe 2) | beschränkt | 185.084 $ | 0,32 | 225.000 |
| Albertsons Cos/safeway | Albertsons Cos. Inc / Safeway, Inc. / New Albertsons LP / Albertsons LLC | DBT | 01309QAE8 | Long | Modellwert (Stufe 2) | beschränkt | 183.796 $ | 0,32 | 190.000 |
| Block Communications Inc | Block Communications, Inc. | DBT | 093645AK5 | Long | Modellwert (Stufe 2) | beschränkt | 183.092 $ | 0,32 | 200.000 |
| Walker & Dunlop Inc | Walker & Dunlop, Inc. | DBT | 93148PAA0 | Long | Modellwert (Stufe 2) | beschränkt | 182.969 $ | 0,32 | 180.000 |
| Teamsystem Spa | TeamSystem SpA | DBT | YN4653682 | Long | Modellwert (Stufe 2) | beschränkt | 182.065 $ | 0,31 | 165.000 |
| Weekley Homes Llc/ Finan | Weekley Homes LLC / Weekley Finance Corp. | DBT | 948565AF3 | Long | Modellwert (Stufe 2) | beschränkt | 299.139 $ | 0,52 | 300.000 |
| Lsf12 Pillar Invt Us Inc | LSF12 Pillar Investments US, Inc. | DBT | DJ6994524 | Long | Modellwert (Stufe 2) | beschränkt | 179.675 $ | 0,31 | 158.000 |
| Ct Investment Gmbh | CT Investment GmbH | DBT | ZD8251260 | Long | Modellwert (Stufe 2) | 176.966 $ | 0,30 | 151.000 | |
| Nufarm Australia/america | Nufarm Australia, Ltd. / Nufarm Americas, Inc. | DBT | 67052NAB1 | Long | Modellwert (Stufe 2) | beschränkt | 176.763 $ | 0,30 | 185.000 |
| Garda World Security | Garda World Security Corp. | DBT | 36485MAP4 | Long | Modellwert (Stufe 2) | beschränkt | 189.303 $ | 0,33 | 185.000 |
| Sally Holdings/sally Cap | Sally Holdings LLC / Sally Capital, Inc. | DBT | 79546VAQ9 | Long | Modellwert (Stufe 2) | 173.785 $ | 0,30 | 170.000 | |
| Sammontana Italia Spa | Sammontana Italia SpA | DBT | YU1764981 | Long | Modellwert (Stufe 2) | 172.898 $ | 0,30 | 150.000 | |
| Firstcash Inc | FirstCash, Inc. | DBT | 31944TAA8 | Long | Modellwert (Stufe 2) | beschränkt | 230.385 $ | 0,40 | 230.000 |
| Quikrete Holdings Inc | Quikrete Holdings, Inc. | DBT | 74843PAB6 | Long | Modellwert (Stufe 2) | beschränkt | 168.281 $ | 0,29 | 165.000 |
| Neopharmed Gentili Spa | Neopharmed Gentili SPA | DBT | DL9332594 | Long | Modellwert (Stufe 2) | beschränkt | 167.760 $ | 0,29 | 145.000 |
| Chs/community Health Sys | CHS/Community Health Systems, Inc. | DBT | 12543DBN9 | Long | Modellwert (Stufe 2) | beschränkt | 407.438 $ | 0,70 | 403.000 |
| Qvc Inc | QVC, Inc. | DBT | 747262BA0 | Long | Modellwert (Stufe 2) | beschränkt | 164.640 $ | 0,28 | 336.000 |
| Seadrill Finance Ltd | Seadrill Finance, Ltd. | DBT | 81172QAC8 | Long | Modellwert (Stufe 2) | beschränkt | 164.228 $ | 0,28 | 170.000 |
| Waste Pro Usa Inc | Waste Pro USA, Inc. | DBT | 94107JAC7 | Long | Modellwert (Stufe 2) | beschränkt | 164.127 $ | 0,28 | 160.000 |
| Dcli Bidco Llc | Dcli Bidco LLC | DBT | 233104AA6 | Long | Modellwert (Stufe 2) | beschränkt | 161.439 $ | 0,28 | 156.000 |
| Matador Resources Co | Matador Resources Co. | DBT | 576485AJ5 | Long | Modellwert (Stufe 2) | beschränkt | 160.961 $ | 0,28 | 165.000 |
| Western Midstream Operat | Western Midstream Operating LP | DBT | 958254AL8 | Long | Modellwert (Stufe 2) | 160.565 $ | 0,28 | 180.000 | |
| Nouryon Finance Bv | Nouryon Finance BV | DBT | DM2196572 | Long | Modellwert (Stufe 2) | beschränkt | 160.314 $ | 0,28 | 138.000 |
| Acadia Healthcare Co Inc | Acadia Healthcare Co., Inc. | DBT | 00404AAQ2 | Long | Modellwert (Stufe 2) | beschränkt | 174.530 $ | 0,30 | 170.000 |
| Oceaneering Intl Inc | Oceaneering International, Inc. | DBT | 675232AD4 | Long | Modellwert (Stufe 2) | 157.613 $ | 0,27 | 155.000 | |
| Bloomin' Brands Inc/osi | Bloomin' Brands, Inc. / OSI Restaurant Partners LLC | DBT | 094234AA9 | Long | Modellwert (Stufe 2) | beschränkt | 157.362 $ | 0,27 | 165.000 |
| Fiesta Purchaser Inc | Fiesta Purchaser, Inc. | DBT | 31659AAA4 | Long | Modellwert (Stufe 2) | beschränkt | 284.122 $ | 0,49 | 285.000 |
| Aegis Lux | Aegis Lux 1a Sarl | DBT | YJ4150837 | Long | Modellwert (Stufe 2) | beschränkt | 269.731 $ | 0,46 | 232.000 |
| California Buyer/atlanti | California Buyer, Ltd. / Atlantica Sustainable Infrastructure PLC | DBT | YU6666710 | Long | Modellwert (Stufe 2) | beschränkt | 151.235 $ | 0,26 | 130.000 |
| Alaska Airlines Inc | Alaska Airlines, Inc. | DBT | 011662AJ2 | Long | Modellwert (Stufe 2) | beschränkt | 150.975 $ | 0,26 | 150.000 |
| Ahead Db Holdings Llc | Ahead DB Holdings LLC | DBT | 00867FAA6 | Long | Modellwert (Stufe 2) | beschränkt | 150.648 $ | 0,26 | 150.000 |
| Voltagrid Llc | VoltaGrid LLC | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | beschränkt | 150.605 $ | 0,26 | 145.000 |
| Adient Global Holdings | Adient Global Holdings, Ltd. | DBT | 00687YAD7 | Long | Modellwert (Stufe 2) | beschränkt | 149.664 $ | 0,26 | 145.000 |
| RHP HOTEL PROPERTIES LP / RHP FINANCE CORP | RHP Hotel Properties LP / RHP Finance Corp. | DBT | 749571AK1 | Long | Modellwert (Stufe 2) | beschränkt | 148.448 $ | 0,26 | 145.000 |
| Anywhere Real Est/co-iss | Anywhere Real Estate Group LLC / Anywhere Co.-Issuer Corp. | DBT | 75606DAS0 | Long | Modellwert (Stufe 2) | beschränkt | 146.644 $ | 0,25 | 145.000 |
| Century Communities | Century Communities, Inc. | DBT | 156504AN2 | Long | Modellwert (Stufe 2) | beschränkt | 146.535 $ | 0,25 | 145.000 |
| Vistra Operations Co Llc | Vistra Operations Co. LLC | DBT | 92840VAR3 | Long | Modellwert (Stufe 2) | beschränkt | 186.925 $ | 0,32 | 180.000 |
| Freedom Mortgage Hold | Freedom Mortgage Holdings LLC | DBT | 35641AAB4 | Long | Modellwert (Stufe 2) | beschränkt | 185.638 $ | 0,32 | 180.000 |
| Pediatrix Medical Group | Pediatrix Medical Group, Inc. | DBT | 58502BAE6 | Long | Modellwert (Stufe 2) | beschränkt | 143.418 $ | 0,25 | 145.000 |
| Fair Isaac Corp | Fair Isaac Corp. | DBT | 303250AJ3 | Long | Modellwert (Stufe 2) | beschränkt | 142.911 $ | 0,25 | 145.000 |
| Univision Communications | Univision Communications, Inc. | DBT | 914906BA9 | Long | Modellwert (Stufe 2) | beschränkt | 175.052 $ | 0,30 | 173.000 |
| Uniti Services Llc | Uniti Services LLC | DBT | 97382BAB5 | Long | Modellwert (Stufe 2) | beschränkt | 142.162 $ | 0,24 | 135.000 |
| Albion Financing 1sarl / | Albion Financing 1 SARL / Aggreko Holdings, Inc. | DBT | XS3066681704 | Long | Modellwert (Stufe 2) | 358.713 $ | 0,62 | 315.000 | |
| Jb Poindexter & Co Inc | JB Poindexter & Co., Inc. | DBT | 465965AC5 | Long | Modellwert (Stufe 2) | beschränkt | 138.966 $ | 0,24 | 135.000 |
| Royal Caribbean Cruises | Royal Caribbean Cruises, Ltd. | DBT | 780153BU5 | Long | Modellwert (Stufe 2) | beschränkt | 138.013 $ | 0,24 | 135.000 |
| Cd&r Firefly Bidco Ltd | CD&R Firefly Bidco PLC | DBT | ZB1483625 | Long | Modellwert (Stufe 2) | 273.617 $ | 0,47 | 200.000 | |
| Lifepoint Health Inc | LifePoint Health, Inc. | DBT | 53219LAY5 | Long | Modellwert (Stufe 2) | beschränkt | 302.551 $ | 0,52 | 301.000 |
| Kronos International Inc | Kronos International, Inc. | DBT | ZF8748658 | Long | Modellwert (Stufe 2) | 135.292 $ | 0,23 | 120.000 | |
| Zayo Group Holdings Inc | Zayo Group Holdings, Inc. | DBT | 98919VAC9 | Long | Modellwert (Stufe 2) | beschränkt | 134.719 $ | 0,23 | 134.771 |
| Eroski S Coop | Eroski S Coop | DBT | DA5107861 | Long | Modellwert (Stufe 2) | beschränkt | 253.905 $ | 0,44 | 213.000 |
| Par Petroleum Llc | Par Petroleum LLC | DBT | 70178JAB3 | Long | Modellwert (Stufe 2) | beschränkt | 131.630 $ | 0,23 | 130.000 |
| Global Part/glp Finance | Global Partners LP / GLP Finance Corp. | DBT | 37954FAL8 | Long | Modellwert (Stufe 2) | beschränkt | 131.619 $ | 0,23 | 130.000 |
| Goodyear Tire & Rubber | Goodyear Tire & Rubber Co. | DBT | 382550BN0 | Long | Modellwert (Stufe 2) | 199.809 $ | 0,34 | 205.000 | |
| Eqt Corp | EQT Corp. | DBT | 26884LBD0 | Long | Modellwert (Stufe 2) | 128.830 $ | 0,22 | 130.000 | |
| Sm Energy Co | SM Energy Co. | DBT | 78454LAZ3 | Long | Modellwert (Stufe 2) | beschränkt | 241.145 $ | 0,42 | 242.000 |
| Toucan Finco Ltd/can/us | Toucan FinCo, Ltd./Toucan FinCo Can, Inc./Toucan FinCo US LLC | DBT | 89157UAA5 | Long | Modellwert (Stufe 2) | beschränkt | 127.384 $ | 0,22 | 135.000 |
| Six Flags/canada Won | Six Flags Entertainment Corp. / Canada's Wonderland Co. / Magnum Management Corp | DBT | 150190AE6 | Long | Modellwert (Stufe 2) | 126.712 $ | 0,22 | 130.000 | |
| Wbi Operating Llc | WBI Operating LLC | DBT | 92944BAB7 | Long | Modellwert (Stufe 2) | beschränkt | 125.851 $ | 0,22 | 125.000 |
| Greystar Real Estate Par | Greystar Real Estate Partners LLC | DBT | 39807UAD8 | Long | Modellwert (Stufe 2) | beschränkt | 125.254 $ | 0,22 | 120.000 |
| Bombardier Inc | Bombardier, Inc. | DBT | 097751CD1 | Long | Modellwert (Stufe 2) | beschränkt | 344.385 $ | 0,59 | 330.000 |
| Cleveland-cliffs Inc | Cleveland-Cliffs, Inc. | DBT | 185899AP6 | Long | Modellwert (Stufe 2) | beschränkt | 124.168 $ | 0,21 | 125.000 |
| Ineos Quattro Finance 2 | INEOS Quattro Finance 2 PLC | DBT | YU1766572 | Long | Modellwert (Stufe 2) | 224.609 $ | 0,39 | 233.000 | |
| Flora Food Management Bv | Flora Food Management BV | DBT | YX8021256 | Long | Modellwert (Stufe 2) | beschränkt | 122.952 $ | 0,21 | 110.000 |
| Nabors Industries Inc | Nabors Industries, Inc. | DBT | 62957HAR6 | Long | Modellwert (Stufe 2) | beschränkt | 122.857 $ | 0,21 | 120.000 |
| Ncr Atleos Llc | NCR Atleos Corp. | DBT | 638962AA8 | Long | Modellwert (Stufe 2) | beschränkt | 122.684 $ | 0,21 | 115.000 |
| Rhp Hotel Ppty/rhp Finan | RHP Hotel Properties LP / RHP Finance Corp. | DBT | 749571AJ4 | Long | Modellwert (Stufe 2) | beschränkt | 122.681 $ | 0,21 | 120.000 |
| Asurion Llc/asurion Co | Asurion LLC/ Asurion Co.-Issuer, Inc. | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | beschränkt | 121.005 $ | 0,21 | 120.000 |
| Sani/ikos Financial Hldg | Sani/Ikos Financial Holdings 1 Sarl | DBT | YW4465137 | Long | Modellwert (Stufe 2) | beschränkt | 237.437 $ | 0,41 | 200.000 |
| Cheplapharm Arzneimittel | Cheplapharm Arzneimittel GmbH | DBT | ZK3492137 | Long | Modellwert (Stufe 2) | 235.892 $ | 0,41 | 200.000 | |
| Equipmentshare.com Inc | EquipmentShare.com, Inc. | DBT | 29450YAD1 | Long | Modellwert (Stufe 2) | beschränkt | 200.020 $ | 0,34 | 200.000 |
| Dorman Products Inc | Dorman Products, Inc. | DBT | 258278AA8 | Long | Modellwert (Stufe 2) | beschränkt | 116.465 $ | 0,20 | 115.000 |
| Cushman & Wakefield Us | Cushman & Wakefield US Borrower LLC | DBT | 23166MAC7 | Long | Modellwert (Stufe 2) | beschränkt | 127.533 $ | 0,22 | 122.000 |
| Ray Financing Llc | RAY Financing LLC | DBT | YX9670143 | Long | Modellwert (Stufe 2) | 231.022 $ | 0,40 | 200.000 | |
| Odido Group Holding Bv | Odido Group Holding BV | DBT | BS9025179 | Long | Modellwert (Stufe 2) | 115.283 $ | 0,20 | 100.000 | |
| Outfront Media Cap Llc/c | Outfront Media Capital LLC / Outfront Media Capital Corp. | DBT | 69007TAH7 | Long | Modellwert (Stufe 2) | beschränkt | 114.849 $ | 0,20 | 115.000 |
| Gestamp Automocion Sa | Gestamp Automocion SA | DBT | YK3284204 | Long | Modellwert (Stufe 2) | 114.592 $ | 0,20 | 100.000 | |
| Commercial Metals Co | Commercial Metals Co. | DBT | 201723AS2 | Long | Modellwert (Stufe 2) | beschränkt | 204.198 $ | 0,35 | 205.000 |
| Crosscountry Inter | CrossCountry Intermediate HoldCo LLC | DBT | 22757VAA8 | Long | Modellwert (Stufe 2) | beschränkt | 156.979 $ | 0,27 | 160.000 |
| Wesco Distribution Inc | WESCO Distribution, Inc. | DBT | 95081QAR5 | Long | Modellwert (Stufe 2) | beschränkt | 113.488 $ | 0,20 | 110.000 |
| Olympus Wtr Us Hldg Corp | Olympus Water US Holding Corp. | DBT | 681639AA8 | Long | Modellwert (Stufe 2) | beschränkt | 343.106 $ | 0,59 | 350.000 |
| Travel + Leisure Co | Travel + Leisure Co. | DBT | 894164AD4 | Long | Modellwert (Stufe 2) | beschränkt | 110.749 $ | 0,19 | 110.000 |
| Xplr Infrast Operating | XPLR Infrastructure Operating Partners LP | DBT | 98379YAA0 | Long | Modellwert (Stufe 2) | beschränkt | 174.829 $ | 0,30 | 165.000 |
| Cascades Inc/usa Inc | Cascades, Inc./Cascades USA, Inc. | DBT | 14739LAB8 | Long | Modellwert (Stufe 2) | beschränkt | 110.107 $ | 0,19 | 110.000 |
| Medline Borrower Lp | Medline Borrower LP | DBT | 62482BAB8 | Long | Modellwert (Stufe 2) | beschränkt | 109.383 $ | 0,19 | 110.000 |
| Beacon Mobility Corp | Beacon Mobility Corp. | DBT | 073644AA4 | Long | Modellwert (Stufe 2) | beschränkt | 109.372 $ | 0,19 | 105.000 |
| Lbm Acquisition Llc | LBM Acquisition LLC | DBT | 05552BAA4 | Long | Modellwert (Stufe 2) | beschränkt | 109.154 $ | 0,19 | 150.000 |
| Sword Purchaser Llc | Sword Purchaser LLC | DBT | 87110CAB3 | Long | Modellwert (Stufe 2) | beschränkt | 108.711 $ | 0,19 | 105.000 |
| Six Flags/can Won/millen | Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC | DBT | 83003AAA8 | Long | Modellwert (Stufe 2) | beschränkt | 108.186 $ | 0,19 | 105.000 |
| Blue Racer Mid Llc/finan | Blue Racer Midstream LLC / Blue Racer Finance Corp. | DBT | 095796AJ7 | Long | Modellwert (Stufe 2) | beschränkt | 169.797 $ | 0,29 | 165.000 |
| Buckeye Partners Lp | Buckeye Partners LP | DBT | 118230AV3 | Long | Modellwert (Stufe 2) | beschränkt | 151.820 $ | 0,26 | 150.000 |
| Discovery Holdings Inc | Discovery Global Holdings, Inc. | DBT | 254948AR3 | Long | Modellwert (Stufe 2) | 106.404 $ | 0,18 | 145.000 | |
| Perimeter Hol | Perimeter Holdings LLC | DBT | 71384AAA2 | Long | Modellwert (Stufe 2) | beschränkt | 104.871 $ | 0,18 | 105.000 |
| Fmc Corp | FMC Corp. | DBT | 302491BA2 | Long | Modellwert (Stufe 2) | beschränkt | 104.149 $ | 0,18 | 100.000 |
| Cvr Energy Inc | CVR Energy, Inc. | DBT | 12662PAD0 | Long | Modellwert (Stufe 2) | beschränkt | 137.898 $ | 0,24 | 138.000 |
| Phi Group Inc/de | PHI Group, Inc. | EC | 69360B104 | Long | Schätzwert (Stufe 3) | 102.424 $ | 0,18 | 3.304 | |
| Churchill Downs Inc | Churchill Downs, Inc. | DBT | 171484AJ7 | Long | Modellwert (Stufe 2) | beschränkt | 166.761 $ | 0,29 | 165.000 |
| Owens-brockway | Owens-Brockway Glass Container, Inc. | DBT | 69073TAV5 | Long | Modellwert (Stufe 2) | beschränkt | 216.126 $ | 0,37 | 220.000 |
| Ezcorp Inc | EZCORP, Inc. | DBT | 302301AJ5 | Long | Modellwert (Stufe 2) | beschränkt | 99.805 $ | 0,17 | 95.000 |
| Stonebriar Abf Llc | Stonebriar ABF Issuer LLC | DBT | 86177CAA7 | Long | Modellwert (Stufe 2) | beschränkt | 99.393 $ | 0,17 | 95.000 |
| Caturus Energy Llc | Caturus Energy LLC | DBT | 149482AA9 | Long | Modellwert (Stufe 2) | beschränkt | 99.063 $ | 0,17 | 100.000 |
| Us Foods Inc | US Foods, Inc. | DBT | 90290MAH4 | Long | Modellwert (Stufe 2) | beschränkt | 98.702 $ | 0,17 | 95.000 |
| Herc Holdings Inc | Herc Holdings, Inc. | DBT | 42704LAE4 | Long | Modellwert (Stufe 2) | beschränkt | 146.644 $ | 0,25 | 145.000 |
| Pioneer Opco Llc | Pioneer Opco LLC | DBT | 72382NAA4 | Long | Modellwert (Stufe 2) | beschränkt | 91.697 $ | 0,16 | 90.000 |
| Cyprium Corp/cyprium Hol | Cyprium Corp. / Cyprium Holdings Luxembourg Sarl | DBT | 23292NAB4 | Long | Modellwert (Stufe 2) | beschränkt | 90.045 $ | 0,16 | 90.000 |
| Cogent Comms Grp / Fin | Cogent Communications Group LLC / Cogent Finance, Inc. | DBT | 19240CAE3 | Long | Modellwert (Stufe 2) | beschränkt | 173.800 $ | 0,30 | 179.000 |
| Endo Finance Holdings Lp | Endo Finance Holdings LP | DBT | 29281RAA7 | Long | Modellwert (Stufe 2) | beschränkt | 89.395 $ | 0,15 | 85.000 |
| Railworks Holdings Lp/r | Railworks Holdings LP / Railworks Rally, Inc. | DBT | 75079MAA7 | Long | Modellwert (Stufe 2) | beschränkt | 89.208 $ | 0,15 | 89.000 |
| Acco Brands Corp | ACCO Brands Corp. | DBT | 00081TAK4 | Long | Modellwert (Stufe 2) | beschränkt | 88.569 $ | 0,15 | 95.000 |
| Biomarin Pharmaceutical | BioMarin Pharmaceutical, Inc. | DBT | 09061GAL5 | Long | Modellwert (Stufe 2) | beschränkt | 88.478 $ | 0,15 | 90.000 |
| Fibercop Spa | Fibercop SpA | DBT | 683879AD2 | Long | Modellwert (Stufe 2) | beschränkt | 87.139 $ | 0,15 | 90.000 |
| Avient Corp | Avient Corp. | DBT | 05368VAA4 | Long | Modellwert (Stufe 2) | beschränkt | 86.624 $ | 0,15 | 85.000 |
| Dye & Durham Limited | Dye & Durham, Ltd. | DBT | 267486AA6 | Long | Modellwert (Stufe 2) | beschränkt | 86.310 $ | 0,15 | 123.000 |
| Clydesdale Acquisition | Clydesdale Acquisition Holdings, Inc. | DBT | 18972EAA3 | Long | Modellwert (Stufe 2) | beschränkt | 119.873 $ | 0,21 | 120.000 |
| Alpha Generation Llc | Alpha Generation LLC | DBT | 02073LAC5 | Long | Modellwert (Stufe 2) | beschränkt | 155.013 $ | 0,27 | 155.000 |
| Hub International Ltd | HUB International, Ltd. | DBT | 44332PAH4 | Long | Modellwert (Stufe 2) | beschränkt | 82.141 $ | 0,14 | 80.000 |
| Jetblue Airways/loyalty | JetBlue Airways Corp. / JetBlue Loyalty LP | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | beschränkt | 81.636 $ | 0,14 | 90.000 |
| Qxo Building Products | QXO Building Products, Inc. | DBT | 77583AAA8 | Long | Modellwert (Stufe 2) | beschränkt | 117.529 $ | 0,20 | 115.000 |
| Comstock Resources Inc | Comstock Resources, Inc. | DBT | 205768AU8 | Long | Modellwert (Stufe 2) | beschränkt | 124.015 $ | 0,21 | 128.000 |
| Kodiak Gas Services Llc | Kodiak Gas Services LLC | DBT | 50012LAD6 | Long | Modellwert (Stufe 2) | beschränkt | 81.138 $ | 0,14 | 80.000 |
| Ascent Resources/aru Fin | Ascent Resources Utica Holdings LLC / ARU Finance Corp. | DBT | 04364VBA0 | Long | Modellwert (Stufe 2) | beschränkt | 80.949 $ | 0,14 | 80.000 |
| Hawaiian Elec Co | Hawaiian Electric Co., Inc. | DBT | 419866AV0 | Long | Modellwert (Stufe 2) | beschränkt | 79.300 $ | 0,14 | 80.000 |
| Chobani Llc/finance Corp | Chobani LLC / Chobani Finance Corp., Inc. | DBT | 17027NAD4 | Long | Modellwert (Stufe 2) | beschränkt | 76.167 $ | 0,13 | 75.000 |
| Amc Global Media Inc | AMC Global Media, Inc. | DBT | 00164VAK9 | Long | Modellwert (Stufe 2) | beschränkt | 79.654 $ | 0,14 | 78.000 |
| Midcap Financial Invest | MidCap Financial Investment Corp. | EP | 03761U601 | Long | Börsenkurs (Stufe 1) | 76.114 $ | 0,13 | 3.018 | |
| American Airlines Inc | American Airlines, Inc. | DBT | 023771T32 | Long | Modellwert (Stufe 2) | beschränkt | 75.977 $ | 0,13 | 75.000 |
| Howard Midstream Energy | Howard Midstream Energy Partners LLC | DBT | 442722AD6 | Long | Modellwert (Stufe 2) | beschränkt | 75.681 $ | 0,13 | 75.000 |
| Williams Scotsman Inc | Williams Scotsman, Inc. | DBT | 96949VAL7 | Long | Modellwert (Stufe 2) | beschränkt | 72.518 $ | 0,12 | 70.000 |
| Whirlpool Corp | Whirlpool Corp. | DBT | 963320BF2 | Long | Modellwert (Stufe 2) | beschränkt | 121.447 $ | 0,21 | 124.000 |
| Kraken Oil & Gas Partner | Kraken Oil & Gas Partners LLC | DBT | 50076PAA6 | Long | Modellwert (Stufe 2) | beschränkt | 70.737 $ | 0,12 | 70.000 |
| Park Intermed Holdings | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co.-Issuer | DBT | 70052LAB9 | Long | Modellwert (Stufe 2) | beschränkt | 116.112 $ | 0,20 | 115.000 |
| Wynn Resorts Finance Llc | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp. | DBT | 983133AA7 | Long | Modellwert (Stufe 2) | beschränkt | 127.726 $ | 0,22 | 125.000 |
| Ford Motor Credit Co Llc | Ford Motor Credit Co. LLC | DBT | 345397H89 | Long | Modellwert (Stufe 2) | 114.681 $ | 0,20 | 115.000 | |
| Arsenal Aic Parent Llc | Arsenal AIC Parent LLC | DBT | 04288BAB6 | Long | Modellwert (Stufe 2) | beschränkt | 67.824 $ | 0,12 | 65.000 |
| Rocketmtge Co-issuer Inc | Rocket Mortgage LLC / Rocket Mortgage Co.-Issuer, Inc. | DBT | 77313LAB9 | Long | Modellwert (Stufe 2) | beschränkt | 67.544 $ | 0,12 | 75.000 |
| Constellium Se | Constellium SE | DBT | 21039CAD6 | Long | Modellwert (Stufe 2) | beschränkt | 66.284 $ | 0,11 | 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 | 65.063 $ | 0,11 | 65.000 |
| Pebblebrook Hotel Trust | Pebblebrook Hotel Trust | DBT | 70509VAA8 | Long | Modellwert (Stufe 2) | 61.572 $ | 0,11 | 62.000 | |
| Big River Steel/brs Fin | Big River Steel LLC / BRS Finance Corp. | DBT | 08949LAB6 | Long | Modellwert (Stufe 2) | beschränkt | 60.116 $ | 0,10 | 60.000 |
| Five Point Operating Co | Five Point Operating Co. LP | DBT | 33834YAC2 | Long | Modellwert (Stufe 2) | beschränkt | 56.344 $ | 0,10 | 55.000 |
| Rocket Cos Inc | Rocket Cos., Inc. | DBT | 77311WAB7 | Long | Modellwert (Stufe 2) | beschränkt | 76.772 $ | 0,13 | 75.000 |
| Nexstar Media Inc | Nexstar Media, Inc. | DBT | 65346UAA7 | Long | Modellwert (Stufe 2) | beschränkt | 69.923 $ | 0,12 | 70.000 |
| Six Flags Entertainme | Six Flags Entertainment Corp. | DBT | 83001AAD4 | Long | Modellwert (Stufe 2) | beschränkt | 54.710 $ | 0,09 | 55.000 |
| Northern Oil & Gas Inc | Northern Oil & Gas, Inc. | DBT | 665531AL3 | Long | Modellwert (Stufe 2) | beschränkt | 54.689 $ | 0,09 | 55.000 |
| Iheartcommunications Inc | iHeartCommunications, Inc. | DBT | 45174HBJ5 | Long | Modellwert (Stufe 2) | beschränkt | 53.415 $ | 0,09 | 55.000 |
| Oneok Inc | ONEOK, Inc. | DBT | 682680CY7 | Long | Modellwert (Stufe 2) | 53.060 $ | 0,09 | 60.000 | |
| Oak-eagle Acquireco Inc | OAK-Eagle Acquireco, Inc. | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 52.333 $ | 0,09 | 50.000 |
| Directv Financing Llc | Directv Financing LLC | DBT | 254945AA6 | Long | Modellwert (Stufe 2) | beschränkt | 50.950 $ | 0,09 | 50.000 |
| Columbus Mckinnon Corp | Columbus McKinnon Corp. | DBT | 199333AK1 | Long | Modellwert (Stufe 2) | beschränkt | 50.146 $ | 0,09 | 50.000 |
| Fertitta Entertainment | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc. | DBT | 31556TAC3 | Long | Modellwert (Stufe 2) | beschränkt | 49.070 $ | 0,08 | 50.000 |
| Onemain Finance Corp | OneMain Finance Corp. | DBT | 682691AE0 | Long | Modellwert (Stufe 2) | 62.089 $ | 0,11 | 60.000 | |
| Rlj Lodging Trust Lp | RLJ Lodging Trust LP | DBT | 74965LAB7 | Long | Modellwert (Stufe 2) | beschränkt | 38.123 $ | 0,07 | 40.000 |
| Freedom Mortgage Corp | Freedom Mortgage Corp. | DBT | 35640YAL1 | Long | Modellwert (Stufe 2) | beschränkt | 37.789 $ | 0,07 | 35.000 |
| Chart Industries Inc | Chart Industries, Inc. | DBT | 16115QAG5 | Long | Modellwert (Stufe 2) | beschränkt | 36.671 $ | 0,06 | 35.000 |
| Zf Na Capital | ZF North America Capital, Inc. | DBT | 98877DAD7 | Long | Modellwert (Stufe 2) | beschränkt | 71.158 $ | 0,12 | 70.000 |
| New Enterprise Stone & L | New Enterprise Stone & Lime Co., Inc. | DBT | 644274AG7 | Long | Modellwert (Stufe 2) | beschränkt | 35.216 $ | 0,06 | 35.000 |
| Ncr Voyix Corp | NCR Voyix Corp. | DBT | 62886EBA5 | Long | Modellwert (Stufe 2) | beschränkt | 33.188 $ | 0,06 | 34.000 |
| Virgin Media Finance Plc | Virgin Media Finance PLC | DBT | 92769VAJ8 | Long | Modellwert (Stufe 2) | beschränkt | 30.456 $ | 0,05 | 40.000 |
| Nustar Logistics Lp | NuStar Logistics LP | DBT | 67059TAH8 | Long | Modellwert (Stufe 2) | 28.948 $ | 0,05 | 28.000 | |
| Precision Drilling Corp | Precision Drilling Corp. | DBT | 740212AM7 | Long | Modellwert (Stufe 2) | beschränkt | 25.146 $ | 0,04 | 25.000 |
| Spectrum Brands Inc | Spectrum Brands, Inc. | DBT | 84762LAX3 | Long | Modellwert (Stufe 2) | beschränkt | 19.469 $ | 0,03 | 22.000 |
| Telecom Italia Capital | Telecom Italia Capital SA | DBT | 87927VAF5 | Long | Modellwert (Stufe 2) | 22.232 $ | 0,04 | 21.000 | |
| Trinet Group Inc | TriNet Group, Inc. | DBT | 896288AC1 | Long | Modellwert (Stufe 2) | beschränkt | 15.096 $ | 0,03 | 15.000 |
| Directv Fin Llc/coinc | Directv Financing LLC / Directv Financing Co.-Obligor, Inc. | DBT | 25461LAA0 | Long | Modellwert (Stufe 2) | beschränkt | 12.989 $ | 0,02 | 13.000 |
| N/A | Altice France SA | EC | Long | Modellwert (Stufe 2) | 4.953 $ | 0,01 | 248 | ||
| 56.060.816 $ | 96,58 | 52.766.872 |