| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 78.196.847 $ | 86,08 | 79.042.011 | |||||||
| VENTURE GLOBAL LNG INC | Venture Global LNG Inc | DBT | 92332YAC5 | Long | Modellwert (Stufe 2) | 1.735.965 $ | 1,91 | 1.590.000 | |
| DISH NETWORK CORP | DISH Network Corp | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | 1.032.995 $ | 1,14 | 1.000.000 | |
| HIGHTOWER HOLDING LLC | Hightower Holding LLC | DBT | 43118DAA8 | Long | Modellwert (Stufe 2) | 1.032.061 $ | 1,14 | 1.033.000 | |
| SBA COMMUNICATIONS CORP | SBA Communications Corp | DBT | 78410GAD6 | Long | Modellwert (Stufe 2) | 994.370 $ | 1,09 | 1.000.000 | |
| TERRAFORM POWER OPERATIN | TerraForm Power Operating LLC | DBT | 88104LAE3 | Long | Modellwert (Stufe 2) | 990.731 $ | 1,09 | 1.000.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPBX0 | Long | Modellwert (Stufe 2) | 1.193.671 $ | 1,31 | 1.205.000 | |
| ATLAS LUXCO 4 / ALL UNI | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | DBT | 019579AA9 | Long | Modellwert (Stufe 2) | 986.407 $ | 1,09 | 1.000.000 | |
| AVANTOR FUNDING INC | Avantor Funding Inc | DBT | 05352TAA7 | Long | Modellwert (Stufe 2) | 986.216 $ | 1,09 | 1.000.000 | |
| VENTURE GLOBAL CALCASIEU | Venture Global Calcasieu Pass LLC | DBT | 92328MAA1 | Long | Modellwert (Stufe 2) | 958.479 $ | 1,06 | 1.000.000 | |
| ALLIANT HOLD / CO-ISSUER | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 01883LAB9 | Long | Modellwert (Stufe 2) | 905.673 $ | 1,00 | 919.000 | |
| ATLANTICA SUSTAIN INFRA | Atlantica Sustainable Infrastructure Ltd | DBT | 04916WAA2 | Long | Modellwert (Stufe 2) | 885.487 $ | 0,97 | 906.000 | |
| VOLTAGRID LLC | VoltaGrid LLC | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | 880.552 $ | 0,97 | 848.000 | |
| BELRON UK FINANCE PLC | Belron UK Finance PLC | DBT | 080782AA3 | Long | Modellwert (Stufe 2) | 832.793 $ | 0,92 | 824.000 | |
| SPECTRUM BRANDS INC | Spectrum Brands Inc | DBT | 84762LAX3 | Long | Modellwert (Stufe 2) | 827.034 $ | 0,91 | 940.000 | |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377CE0 | Long | Modellwert (Stufe 2) | 1.602.237 $ | 1,76 | 1.537.000 | |
| HESS MIDSTREAM OPERATION | Hess Midstream Operations LP | DBT | 428102AH0 | Long | Modellwert (Stufe 2) | 789.101 $ | 0,87 | 781.000 | |
| OUTFRONT MEDIA CAP LLC/C | Outfront Media Capital LLC / Outfront Media Capital Corp | DBT | 69007TAB0 | Long | Modellwert (Stufe 2) | 749.357 $ | 0,82 | 750.000 | |
| GFL ENVIRONMENTAL INC | GFL Environmental Inc | DBT | 36168QAL8 | Long | Modellwert (Stufe 2) | 744.240 $ | 0,82 | 761.000 | |
| CLOUD SOFTWARE GRP INC | Cloud Software Group Inc | DBT | 18912UAA0 | Long | Modellwert (Stufe 2) | 1.268.118 $ | 1,40 | 1.295.000 | |
| STANDARD INDUSTRI INC/NY | Standard Industries Inc/NY | DBT | 853496AG2 | Long | Modellwert (Stufe 2) | 716.512 $ | 0,79 | 750.000 | |
| CHURCHILL DOWNS INC | Churchill Downs Inc | DBT | 171484AG3 | Long | Modellwert (Stufe 2) | 699.739 $ | 0,77 | 700.000 | |
| GEE AUTOMOTIVE HOLDINGS | Gee Automotive Holdings LLC | DBT | 36846VAA1 | Long | Modellwert (Stufe 2) | 676.724 $ | 0,74 | 665.000 | |
| RLJ LODGING TRUST LP | RLJ Lodging Trust LP | DBT | 74965LAA9 | Long | Modellwert (Stufe 2) | 673.798 $ | 0,74 | 675.000 | |
| KORN/FERRY INTERNATIONAL | Korn Ferry | DBT | 50067PAA7 | Long | Modellwert (Stufe 2) | 660.247 $ | 0,73 | 664.000 | |
| WBI OPERATING LLC | WBI Operating LLC | DBT | 92944BAA9 | Long | Modellwert (Stufe 2) | 654.323 $ | 0,72 | 645.000 | |
| 1011778 BC / NEW RED FIN | 1011778 BC ULC / New Red Finance Inc | DBT | 68245XAH2 | Long | Modellwert (Stufe 2) | 642.191 $ | 0,71 | 654.000 | |
| PATTERN ENERGY OP LP/PAT | Pattern Energy Operations LP / Pattern Energy Operations Inc | DBT | 70339PAA7 | Long | Modellwert (Stufe 2) | 638.950 $ | 0,70 | 650.000 | |
| SIRIUS XM RADIO LLC | Sirius XM Radio LLC | DBT | 82967NBJ6 | Long | Modellwert (Stufe 2) | 631.577 $ | 0,70 | 650.000 | |
| SPEEDWAY MOT/SPEEDWAY FD | Speedway Motorsports LLC / Speedway Funding II Inc | DBT | 84779MAA2 | Long | Modellwert (Stufe 2) | 620.591 $ | 0,68 | 622.000 | |
| VERSANT MEDIA GROUP INC | Versant Media Group Inc | DBT | 925283AA1 | Long | Modellwert (Stufe 2) | 612.865 $ | 0,67 | 590.000 | |
| JAMES HARDIE INTL FIN | James Hardie International Finance DAC | DBT | 47032FAB5 | Long | Modellwert (Stufe 2) | 598.582 $ | 0,66 | 600.000 | |
| DIRECTV FIN LLC/COINC | Directv Financing LLC / Directv Financing Co-Obligor Inc | DBT | 25461LAA0 | Long | Modellwert (Stufe 2) | 597.816 $ | 0,66 | 597.000 | |
| ENERSYS | EnerSys | DBT | 29275YAC6 | Long | Modellwert (Stufe 2) | 592.683 $ | 0,65 | 600.000 | |
| SEASPAN CORP | Seaspan Corp | DBT | 81254UAK2 | Long | Modellwert (Stufe 2) | 578.784 $ | 0,64 | 605.000 | |
| LITHIA MOTORS INC | Lithia Motors Inc | DBT | 536797AG8 | Long | Modellwert (Stufe 2) | 575.340 $ | 0,63 | 600.000 | |
| NEPTUNE BIDCO US INC | Neptune Bidco US Inc | DBT | 640695AA0 | Long | Modellwert (Stufe 2) | 546.582 $ | 0,60 | 540.000 | |
| ROCKETMTGE CO-ISSUER INC | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | DBT | 77313LAA1 | Long | Modellwert (Stufe 2) | 538.655 $ | 0,59 | 542.000 | |
| DIEBOLD NIXDORF INC | Diebold Nixdorf Inc | DBT | 253651AK9 | Long | Modellwert (Stufe 2) | 526.483 $ | 0,58 | 500.000 | |
| COUGAR JV SUBSIDIARY LLC | Cougar JV Subsidiary LLC | DBT | 22208WAA1 | Long | Modellwert (Stufe 2) | 526.081 $ | 0,58 | 500.000 | |
| AAR ESCROW ISSUER LLC | AAR Escrow Issuer LLC | DBT | 00253PAA6 | Long | Modellwert (Stufe 2) | 525.750 $ | 0,58 | 510.000 | |
| VISTAJET MALTA/VM HOLDS | VistaJet Malta Finance PLC / Vista Management Holding Inc | DBT | 92841HAA0 | Long | Modellwert (Stufe 2) | 822.373 $ | 0,91 | 816.000 | |
| CALDERYS FINANCING II | Calderys Financing II LLC | DBT | 12878AAA9 | Long | Modellwert (Stufe 2) | 518.030 $ | 0,57 | 510.000 | |
| SUNOCO LP | Sunoco LP | DBT | 86765KAB5 | Long | Modellwert (Stufe 2) | 982.674 $ | 1,08 | 979.000 | |
| TAYLOR MORRISON COMM | Taylor Morrison Communities Inc | DBT | 87724RAB8 | Long | Modellwert (Stufe 2) | 504.915 $ | 0,56 | 500.000 | |
| WULF COMPUTE LLC | WULF Compute LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 502.670 $ | 0,55 | 478.000 | |
| GEN DIGITAL INC | Gen Digital Inc | DBT | 668771AK4 | Long | Modellwert (Stufe 2) | 502.412 $ | 0,55 | 500.000 | |
| WYNN LAS VEGAS LLC/CORP | Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | DBT | 983130AX3 | Long | Modellwert (Stufe 2) | 501.574 $ | 0,55 | 500.000 | |
| ECHOSTAR CORP | EchoStar Corp | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 500.582 $ | 0,55 | 460.779 | |
| MCGRAW-HILL EDUCATION | McGraw-Hill Education Inc | DBT | 57767XAA8 | Long | Modellwert (Stufe 2) | 500.529 $ | 0,55 | 504.000 | |
| IQVIA INC | IQVIA Inc | DBT | 449934AD0 | Long | Modellwert (Stufe 2) | 500.211 $ | 0,55 | 500.000 | |
| CLEARWAY ENERGY OP LLC | Clearway Energy Operating LLC | DBT | 18539UAC9 | Long | Modellwert (Stufe 2) | 497.064 $ | 0,55 | 500.000 | |
| SCIENCE APPLICATIONS INT | Science Applications International Corp | DBT | 808625AA5 | Long | Modellwert (Stufe 2) | 496.949 $ | 0,55 | 500.000 | |
| TRANSDIGM INC | TransDigm Inc | DBT | 893647BP1 | Long | Modellwert (Stufe 2) | 595.898 $ | 0,66 | 600.000 | |
| API GROUP DE INC | APi Group DE Inc | DBT | 00185PAA9 | Long | Modellwert (Stufe 2) | 492.294 $ | 0,54 | 500.000 | |
| UNITI GROUP/CSL CAPITAL | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | DBT | 91327BAA8 | Long | Modellwert (Stufe 2) | 491.628 $ | 0,54 | 500.000 | |
| GLOBAL NET LEASE/GLOBAL | Global Net Lease Inc / Global Net Lease Operating Partnership LP | DBT | 37892AAA8 | Long | Modellwert (Stufe 2) | 489.036 $ | 0,54 | 500.000 | |
| OLYMPUS WTR US HLDG CORP | Olympus Water US Holding Corp | DBT | 681639AA8 | Long | Modellwert (Stufe 2) | 738.376 $ | 0,81 | 750.000 | |
| AXALTA COATING SYSTEMS | Axalta Coating Systems LLC | DBT | 05453GAC9 | Long | Modellwert (Stufe 2) | 476.425 $ | 0,52 | 500.000 | |
| CIPHER COMPUTE LLC | Cipher Compute LLC | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 472.180 $ | 0,52 | 455.000 | |
| CARRIAGE PURCHASER INC | Carriage Purchaser Inc | DBT | 14445LAA5 | Long | Modellwert (Stufe 2) | 466.752 $ | 0,51 | 480.000 | |
| MOLINA HEALTHCARE INC | Molina Healthcare Inc | DBT | 60855RAK6 | Long | Modellwert (Stufe 2) | 463.647 $ | 0,51 | 500.000 | |
| APH/APH2/APH3/AQUARIAN | APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves | DBT | 00188QAA4 | Long | Modellwert (Stufe 2) | 455.378 $ | 0,50 | 470.000 | |
| CUSHMAN & WAKEFIELD US | Cushman & Wakefield US Borrower LLC | DBT | 23166MAA1 | Long | Modellwert (Stufe 2) | 454.297 $ | 0,50 | 454.000 | |
| LGI HOMES INC | LGI Homes Inc | DBT | 50187TAF3 | Long | Modellwert (Stufe 2) | 454.018 $ | 0,50 | 500.000 | |
| ARDAGH METAL PACKAGING | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | DBT | 03969YAB4 | Long | Modellwert (Stufe 2) | 447.709 $ | 0,49 | 478.000 | |
| KEN GARFF AUTOMOTIVE LLC | Ken Garff Automotive LLC | DBT | 48850PAA2 | Long | Modellwert (Stufe 2) | 445.193 $ | 0,49 | 450.000 | |
| AETHON UN/AETHIN UN FIN | Aethon United BR LP / Aethon United Finance Corp | DBT | 00810GAD6 | Long | Modellwert (Stufe 2) | 444.175 $ | 0,49 | 425.000 | |
| DELIVERY HERO AG | Delivery Hero SE | DBT | DE000A3H2WQ0 | Long | Modellwert (Stufe 2) | beschränkt | 443.007 $ | 0,49 | 400.000 |
| CINEMARK USA INC | Cinemark USA Inc | DBT | 172441BF3 | Long | Modellwert (Stufe 2) | 442.574 $ | 0,49 | 444.000 | |
| INGRAM MICRO INC | Ingram Micro Inc | DBT | 45258LAA5 | Long | Modellwert (Stufe 2) | 442.553 $ | 0,49 | 450.000 | |
| WHITE CAP SUPPLY HOLDING | White Cap Supply Holdings LLC | DBT | 96467GAC2 | Long | Modellwert (Stufe 2) | 423.981 $ | 0,47 | 419.000 | |
| CLYDESDALE ACQUISITION | Clydesdale Acquisition Holdings Inc | DBT | 18972EAB1 | Long | Modellwert (Stufe 2) | 421.271 $ | 0,46 | 464.000 | |
| PEBBLEBROOK HOTEL TRUST | Pebblebrook Hotel Trust | DBT | 70509VAA8 | Long | Modellwert (Stufe 2) | 418.725 $ | 0,46 | 425.000 | |
| LEEWARD RENEWABL | Leeward Renewable Energy Operations LLC | DBT | 524590AA4 | Long | Modellwert (Stufe 2) | 418.336 $ | 0,46 | 437.000 | |
| MEDLINE BORROWER LP | Medline Borrower LP | DBT | 62482BAB8 | Long | Modellwert (Stufe 2) | 417.220 $ | 0,46 | 419.000 | |
| MOHEGAN TRIBAL / MS DIG | Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC | DBT | 60832QAA8 | Long | Modellwert (Stufe 2) | 416.576 $ | 0,46 | 400.000 | |
| LCM INVESTMENTS HOLDINGS | LCM Investments Holdings II LLC | DBT | 50190EAA2 | Long | Modellwert (Stufe 2) | 416.349 $ | 0,46 | 425.000 | |
| SPECIALTY BUILDING PRODU | Specialty Building Products Holdings LLC / SBP Finance Corp | DBT | 84749AAC1 | Long | Modellwert (Stufe 2) | 414.378 $ | 0,46 | 469.000 | |
| CALDERYS FINANCING LLC | Calderys Financing LLC | DBT | 128786AA8 | Long | Modellwert (Stufe 2) | 412.120 $ | 0,45 | 400.000 | |
| SMYRNA READY MIX CONCRET | Smyrna Ready Mix Concrete LLC | DBT | 85236FAA1 | Long | Modellwert (Stufe 2) | 411.954 $ | 0,45 | 412.000 | |
| VIRGIN MEDIA SECURED FIN | Virgin Media Secured Finance PLC | DBT | 92769XAR6 | Long | Modellwert (Stufe 2) | 407.486 $ | 0,45 | 460.000 | |
| GLOBAL PART/GLP FINANCE | Global Partners LP / GLP Finance Corp | DBT | 37954FAJ3 | Long | Modellwert (Stufe 2) | 403.895 $ | 0,44 | 400.000 | |
| K HOVNANIAN ENTERPRISES | K Hovnanian Enterprises Inc | DBT | 48251UAP3 | Long | Modellwert (Stufe 2) | 403.704 $ | 0,44 | 400.000 | |
| MURPHY OIL USA INC | Murphy Oil USA Inc | DBT | 626738AD0 | Long | Modellwert (Stufe 2) | 400.923 $ | 0,44 | 400.000 | |
| AXALTA COAT/DUTCH HLD BV | Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV | DBT | 05454NAA7 | Long | Modellwert (Stufe 2) | 398.443 $ | 0,44 | 400.000 | |
| LIONS GATE CAPITAL HOL 1 | Starz Capital Holdings 1 Inc | DBT | 535939AA0 | Long | Modellwert (Stufe 2) | 397.425 $ | 0,44 | 420.000 | |
| CLEAR CHANNEL OUTDOOR HO | Clear Channel Outdoor Holdings Inc | DBT | 18453HAF3 | Long | Modellwert (Stufe 2) | 393.813 $ | 0,43 | 378.000 | |
| LIVE NATION ENTERTAINMEN | Live Nation Entertainment Inc | DBT | 538034AX7 | Long | Modellwert (Stufe 2) | 392.550 $ | 0,43 | 400.000 | |
| THE MEN'S WEARHOUSE LLC | Men's Wearhouse LLC/The | DBT | 587118AF7 | Long | Modellwert (Stufe 2) | 391.786 $ | 0,43 | 370.000 | |
| BUILDERS FIRSTSOURCE INC | Builders FirstSource Inc | DBT | 12008RAN7 | Long | Modellwert (Stufe 2) | 391.729 $ | 0,43 | 400.000 | |
| ACADIA HEALTHCARE CO INC | Acadia Healthcare Co Inc | DBT | 00404AAP4 | Long | Modellwert (Stufe 2) | 391.670 $ | 0,43 | 400.000 | |
| TEAM HEALTH HOLDINGS INC | Team Health Holdings Inc | DBT | 87817AAE7 | Long | Modellwert (Stufe 2) | 745.006 $ | 0,82 | 725.968 | |
| ATHENAHEALTH GROUP INC | AthenaHealth Group Inc | DBT | 60337JAA4 | Long | Modellwert (Stufe 2) | 391.096 $ | 0,43 | 410.000 | |
| TEVA PHARMACEUTICALS NE | Teva Pharmaceutical Finance Netherlands III BV | DBT | 88167AAE1 | Long | Modellwert (Stufe 2) | 390.366 $ | 0,43 | 393.000 | |
| GROUP 1 AUTOMOTIVE INC | Group 1 Automotive Inc | DBT | 398905AN9 | Long | Modellwert (Stufe 2) | 389.646 $ | 0,43 | 400.000 | |
| AMWINS GROUP INC | AmWINS Group Inc | DBT | 031921AB5 | Long | Modellwert (Stufe 2) | 387.116 $ | 0,43 | 400.000 | |
| MOTION BONDCO DAC | Motion Bondco DAC | DBT | 61978XAA5 | Long | Modellwert (Stufe 2) | 384.227 $ | 0,42 | 400.000 | |
| CP ATLAS BUYER INC | CP Atlas Buyer Inc | DBT | 12597YAC3 | Long | Modellwert (Stufe 2) | 381.504 $ | 0,42 | 410.000 | |
| ASHTON WOODS USA/FINANCE | Ashton Woods USA LLC / Ashton Woods Finance Co | DBT | 045086AP0 | Long | Modellwert (Stufe 2) | 381.129 $ | 0,42 | 400.000 | |
| COMPASS MINERALS INTERNA | Compass Minerals International Inc | DBT | 20451NAJ0 | Long | Modellwert (Stufe 2) | 379.158 $ | 0,42 | 363.000 | |
| ONT GAMING GTA/OTG CO-IS | Ontario Gaming GTA LP/OTG Co-Issuer Inc | DBT | 68306MAA7 | Long | Modellwert (Stufe 2) | 375.720 $ | 0,41 | 380.000 | |
| ESAB CORP | Esab Corp | DBT | 29605JAA4 | Long | Modellwert (Stufe 2) | 374.335 $ | 0,41 | 369.000 | |
| MIDAS OPCO HOLDINGS LLC | Stagwell Global LLC | DBT | 59565JAA9 | Long | Modellwert (Stufe 2) | 369.333 $ | 0,41 | 388.000 | |
| HRT DNT / HRT DNT FIN | Heartland Dental LLC / Heartland Dental Finance Corp | DBT | 42239PAB5 | Long | Modellwert (Stufe 2) | 367.467 $ | 0,40 | 357.000 | |
| APLD COMPUTECO 2 LLC | APLD ComputeCo 2 LLC | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | 361.604 $ | 0,40 | 365.000 | |
| PHOENIX AVIATION CAPITAL | Phoenix Aviation Capital Ltd | DBT | 71910DAA9 | Long | Modellwert (Stufe 2) | 358.511 $ | 0,39 | 351.000 | |
| ASBURY AUTOMOTIVE GROUP | Asbury Automotive Group Inc | DBT | 043436AU8 | Long | Modellwert (Stufe 2) | 356.651 $ | 0,39 | 360.000 | |
| BIG RIVER STEEL/BRS FIN | Big River Steel LLC / BRS Finance Corp | DBT | 08949LAB6 | Long | Modellwert (Stufe 2) | 350.549 $ | 0,39 | 350.000 | |
| ENTEGRIS INC | Entegris Inc | DBT | 29362UAC8 | Long | Modellwert (Stufe 2) | 345.955 $ | 0,38 | 350.000 | |
| NATIONAL MENTOR HOLDINGS | National Mentor Holdings Inc | DBT | 63688RAF4 | Long | Modellwert (Stufe 2) | 345.416 $ | 0,38 | 330.000 | |
| BUCKEYE PARTNERS LP | Buckeye Partners LP | DBT | 118230AR2 | Long | Modellwert (Stufe 2) | 344.270 $ | 0,38 | 350.000 | |
| TENET HEALTHCARE CORP | Tenet Healthcare Corp | DBT | 88033GDH0 | Long | Modellwert (Stufe 2) | 342.549 $ | 0,38 | 345.000 | |
| BROOKFIELD RESID PROPERT | Brookfield Residential Properties Inc / Brookfield Residential US LLC | DBT | 11283YAG5 | Long | Modellwert (Stufe 2) | 337.405 $ | 0,37 | 350.000 | |
| ZEGONA FINANCE PLC | Zegona Finance PLC | DBT | 98927UAA5 | Long | Modellwert (Stufe 2) | 334.668 $ | 0,37 | 319.000 | |
| IRON MOUNTAIN INC | Iron Mountain Inc | DBT | 46284VAE1 | Long | Modellwert (Stufe 2) | 328.853 $ | 0,36 | 329.000 | |
| GREAT CAN GAMING/RAPTOR | Great Canadian Gaming Corp/Raptor LLC | DBT | 389925AA6 | Long | Modellwert (Stufe 2) | 317.046 $ | 0,35 | 325.000 | |
| ARSENAL AIC PARENT LLC | Arsenal AIC Parent LLC | DBT | 04288BAC4 | Long | Modellwert (Stufe 2) | 315.170 $ | 0,35 | 291.000 | |
| ALLIED UNIVERSAL | Allied Universal Holdco LLC / Allied Universal Finance Corp | DBT | 019576AC1 | Long | Modellwert (Stufe 2) | 312.824 $ | 0,34 | 315.000 | |
| XPLR INFRAST OPERATING | XPLR Infrastructure Operating Partners LP | DBT | 65342QAM4 | Long | Modellwert (Stufe 2) | 688.702 $ | 0,76 | 670.000 | |
| US ACUTE CARE SOLUTIONS | US Acute Care Solutions LLC | DBT | 90367UAD3 | Long | Modellwert (Stufe 2) | 306.597 $ | 0,34 | 324.000 | |
| DARLING INGREDIENTS INC | Darling Ingredients Inc | DBT | 237266AH4 | Long | Modellwert (Stufe 2) | 299.970 $ | 0,33 | 300.000 | |
| PATRICK INDUSTRIES INC | Patrick Industries Inc | DBT | 703343AD5 | Long | Modellwert (Stufe 2) | 295.981 $ | 0,33 | 300.000 | |
| RISEWELL HOMES INC | Risewell Homes Inc | DBT | 645370AF4 | Long | Modellwert (Stufe 2) | 495.521 $ | 0,55 | 480.000 | |
| SONIC AUTOMOTIVE INC | Sonic Automotive Inc | DBT | 83545GBD3 | Long | Modellwert (Stufe 2) | 293.641 $ | 0,32 | 300.000 | |
| TKC HOLDINGS INC | TKC Holdings Inc | DBT | 87256YAE3 | Long | Modellwert (Stufe 2) | 354.482 $ | 0,39 | 345.000 | |
| DYE & DURHAM LIMITED | Dye & Durham Ltd | DBT | 267486AA6 | Long | Modellwert (Stufe 2) | 280.217 $ | 0,31 | 321.000 | |
| BLACK PEARL COMPUTE LLC | Black Pearl Compute LLC | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 264.118 $ | 0,29 | 260.000 | |
| UNITED WHOLESALE MTGE LL | United Wholesale Mortgage LLC | DBT | 913229AA8 | Long | Modellwert (Stufe 2) | 262.586 $ | 0,29 | 275.000 | |
| CONSTELLIUM SE | Constellium SE | DBT | 21039CAB0 | Long | Modellwert (Stufe 2) | 260.566 $ | 0,29 | 270.000 | |
| HERC HOLDINGS INC | Herc Holdings Inc | DBT | 42704LAF1 | Long | Modellwert (Stufe 2) | 260.245 $ | 0,29 | 250.000 | |
| RB GLOBAL HOLDINGS INC | Ritchie Bros Holdings Inc | DBT | 76774LAB3 | Long | Modellwert (Stufe 2) | 253.702 $ | 0,28 | 250.000 | |
| TMS INTERNATIONAL CORP | TMS International Corp/DE | DBT | 87261QAC7 | Long | Modellwert (Stufe 2) | 253.156 $ | 0,28 | 258.000 | |
| STONEBRIAR ABF LLC | Stonebriar ABF Issuer LLC | DBT | 86177CAA7 | Long | Modellwert (Stufe 2) | 246.971 $ | 0,27 | 235.000 | |
| NGL ENRGY OP/FIN CORP | NGL Energy Operating LLC / NGL Energy Finance Corp | DBT | 62922LAC2 | Long | Modellwert (Stufe 2) | 245.784 $ | 0,27 | 237.000 | |
| CAESARS ENTERTAIN INC | Caesars Entertainment Inc | DBT | 12769GAB6 | Long | Modellwert (Stufe 2) | 412.810 $ | 0,45 | 415.000 | |
| UNIVISION COMMUNICATIONS | Univision Communications Inc | DBT | 914906AV4 | Long | Modellwert (Stufe 2) | 243.473 $ | 0,27 | 255.000 | |
| LIFEPOINT HEALTH INC | LifePoint Health Inc | DBT | 53219LAU3 | Long | Modellwert (Stufe 2) | 241.270 $ | 0,27 | 250.000 | |
| PERRIGO FINANCE UNLIMITE | Perrigo Finance Unlimited Co | DBT | 71429MAC9 | Long | Modellwert (Stufe 2) | 237.256 $ | 0,26 | 250.000 | |
| ZSCALER INC. | Zscaler Inc | DBT | 98980GAC6 | Long | Modellwert (Stufe 2) | 236.470 $ | 0,26 | 260.000 | |
| US FOODS INC | US Foods Inc | DBT | 90290MAG6 | Long | Modellwert (Stufe 2) | 235.145 $ | 0,26 | 230.000 | |
| UWM HOLDINGS LLC | UWM Holdings LLC | DBT | 903522AB6 | Long | Modellwert (Stufe 2) | 302.390 $ | 0,33 | 323.000 | |
| PRIMO / TRITON WATER HLD | Primo Water Holdings Inc / Triton Water Holdings Inc | DBT | 74168RAC7 | Long | Modellwert (Stufe 2) | 224.428 $ | 0,25 | 224.000 | |
| NEW FLYER HOLDINGS | New Flyer Holdings Inc | DBT | 64438WAA5 | Long | Modellwert (Stufe 2) | 215.938 $ | 0,24 | 200.000 | |
| ALLWYN ENTERTAINMENT FIN | Allwyn Entertainment Financing UK PLC | DBT | 02007VAA8 | Long | Modellwert (Stufe 2) | 206.039 $ | 0,23 | 200.000 | |
| BATH & BODY WORKS INC | Bath & Body Works Inc | DBT | 501797AN4 | Long | Modellwert (Stufe 2) | 200.588 $ | 0,22 | 200.000 | |
| SYNERGY INFRASTRUCTURE H | Synergy Infrastructure Holdings LLC | DBT | 87191JAA2 | Long | Modellwert (Stufe 2) | 199.957 $ | 0,22 | 190.000 | |
| BRIGHTSTAR LOTTERY PLC | Brightstar Lottery PLC | DBT | 460599AE3 | Long | Modellwert (Stufe 2) | 199.235 $ | 0,22 | 200.000 | |
| ALLIED UNIVERSAL HOLDCO | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | DBT | 049362AA4 | Long | Modellwert (Stufe 2) | 197.168 $ | 0,22 | 200.000 | |
| ARCHES BUYER INC | Arches Buyer Inc | DBT | 039524AA1 | Long | Modellwert (Stufe 2) | 390.483 $ | 0,43 | 400.000 | |
| BURFORD CAPITAL GLBL FIN | Burford Capital Global Finance LLC | DBT | 12116LAA7 | Long | Modellwert (Stufe 2) | 195.095 $ | 0,21 | 200.000 | |
| BWX TECHNOLOGIES INC | BWX Technologies Inc | DBT | 05605HAC4 | Long | Modellwert (Stufe 2) | 194.988 $ | 0,21 | 200.000 | |
| COOPER-STANDARD AUTOMOTI | Cooper-Standard Automotive Inc | DBT | 216762AK0 | Long | Modellwert (Stufe 2) | 192.310 $ | 0,21 | 200.000 | |
| GLOBAL AUTO HO/AAG FH UK | Global Auto Holdings Ltd/AAG FH UK Ltd | DBT | 00033GAA3 | Long | Modellwert (Stufe 2) | 190.872 $ | 0,21 | 200.000 | |
| FORTREA HOLDINGS INC | Fortrea Holdings Inc | DBT | 34965KAA5 | Long | Modellwert (Stufe 2) | 182.192 $ | 0,20 | 187.000 | |
| CARS.COM INC | Cars.com Inc | DBT | 14575EAA3 | Long | Modellwert (Stufe 2) | 181.989 $ | 0,20 | 185.000 | |
| BLOCK INC | Block Inc | DBT | 852234AT0 | Long | Modellwert (Stufe 2) | 180.283 $ | 0,20 | 180.000 | |
| AZORRA FINANCE | Azorra Finance Ltd | DBT | 05480AAB1 | Long | Modellwert (Stufe 2) | 178.358 $ | 0,20 | 174.000 | |
| DBR LAND HOLDINGS LLC | DBR Land Holdings LLC | DBT | 24024BAA5 | Long | Modellwert (Stufe 2) | 169.010 $ | 0,19 | 165.000 | |
| CELANESE US HOLDINGS LLC | Celanese US Holdings LLC | DBT | 15089QAW4 | Long | Modellwert (Stufe 2) | 163.269 $ | 0,18 | 156.000 | |
| AXON ENTERPRISE INC | Axon Enterprise Inc | DBT | 05464CAC5 | Long | Modellwert (Stufe 2) | 153.752 $ | 0,17 | 150.000 | |
| APLD COMPUTECO LLC | APLD ComputeCo LLC | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | 150.557 $ | 0,17 | 140.000 | |
| TOUCAN FINCO LTD/CAN/US | Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC | DBT | 89157UAA5 | Long | Modellwert (Stufe 2) | 149.987 $ | 0,17 | 171.000 | |
| WESCO DISTRIBUTION INC | WESCO Distribution Inc | DBT | 95081QAQ7 | Long | Modellwert (Stufe 2) | 193.855 $ | 0,21 | 191.000 | |
| MAVIS TIRE EXPRESS SERVI | Mavis Tire Express Services Topco Corp | DBT | 59155LAA0 | Long | Modellwert (Stufe 2) | 124.696 $ | 0,14 | 125.000 | |
| REALTRUCK GROUP INC | Realtruck Group Inc | DBT | 75603CAA4 | Long | Modellwert (Stufe 2) | 114.075 $ | 0,13 | 304.200 | |
| CHAMPIONS FINANCING INC | Champions Financing Inc | DBT | 15870LAA6 | Long | Modellwert (Stufe 2) | 95.428 $ | 0,11 | 98.000 | |
| HAT HOLDINGS I LLC/HAT | HAT Holdings I LLC / HAT Holdings II LLC | DBT | 418751AE3 | Long | Modellwert (Stufe 2) | 73.851 $ | 0,08 | 74.000 | |
| PARK RIVER HOLDINGS INC | Park River Holdings Inc | DBT | 70082LAD9 | Long | Modellwert (Stufe 2) | 73.835 $ | 0,08 | 78.000 | |
| RIVERS ENT BORROWER LLC | Rivers Enterprise Borrower LLC | DBT | 76884GAA3 | Long | Modellwert (Stufe 2) | 43.763 $ | 0,05 | 43.000 | |
| KENNOVA THERAPEUTICS. | KENNOVA THERAPEUTICS. | EC | Long | Börsenkurs (Stufe 1) | 2.873 $ | 0,00 | 32 | ||
| PAR HEALTH, INC. PVE | PAR HEALTH, INC. PVE | EC | Long | Modellwert (Stufe 2) | 129 $ | 0,00 | 32 | ||
| ESC GCB144A ENVIVA PAR | ESC GCB144A ENVIVA PAR | DBT | 294ESCAA6 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 273.000 | |
| 78.196.847 $ | 86,08 | 79.042.011 |