| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 5.888.336 $ | 90,69 | 6.325.940 | |||||||
| WESCO DISTRIBUTION INC | WESCO Distribution Inc | DBT | 95081QAP9 | Long | Modellwert (Stufe 2) | 69.700 $ | 1,07 | 68.000 | |
| CLARIOS GLOBAL LP/US FIN | Clarios Global LP / Clarios US Finance Co | DBT | 69867DAC2 | Long | Modellwert (Stufe 2) | 68.510 $ | 1,06 | 68.000 | |
| LIFEPT/LEGACY LIFEPT | RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc | DBT | 53219LAR0 | Long | Modellwert (Stufe 2) | 60.075 $ | 0,93 | 60.000 | |
| INTERNATIONAL GAME TECH | International Game Technology PLC | DBT | 460599AC7 | Long | Modellwert (Stufe 2) | 73.267 $ | 1,13 | 73.000 | |
| KRONOS ACQ / KIK CUSTOM | Kronos Acquisition Holdings Inc / KIK Custom Products Inc | DBT | 50106GAE2 | Long | Modellwert (Stufe 2) | 53.350 $ | 0,82 | 55.000 | |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd | DBT | 780153BS0 | Long | Modellwert (Stufe 2) | 111.166 $ | 1,71 | 107.000 | |
| VERICAST CORP | Vericast Corp | DBT | 92348BAA1 | Long | Modellwert (Stufe 2) | 52.625 $ | 0,81 | 50.000 | |
| GEN DIGITAL INC | Gen Digital Inc | DBT | 668771AL2 | Long | Modellwert (Stufe 2) | 66.188 $ | 1,02 | 65.000 | |
| KCA DEUTAG UK FINANCE PL | KCA Deutag UK Finance PLC | DBT | XS2244928987 | Long | Modellwert (Stufe 2) | 50.500 $ | 0,78 | 50.000 | |
| GARDA WORLD SECURITY COR | Garda World Security Corp | DBT | 36257BAA7 | Long | Modellwert (Stufe 2) | 50.313 $ | 0,77 | 50.000 | |
| BOMBARDIER INC | Bombardier Inc | DBT | 097751BX8 | Long | Modellwert (Stufe 2) | 53.000 $ | 0,82 | 53.000 | |
| SOFTBANK GROUP CORP | SoftBank Group Corp | DBT | XS2361252971 | Long | Modellwert (Stufe 2) | 28.725 $ | 0,44 | 30.000 | |
| ANTERO MIDSTREAM PART/FI | Antero Midstream Partners LP / Antero Midstream Finance Corp | DBT | 03690AAF3 | Long | Modellwert (Stufe 2) | 21.588 $ | 0,33 | 22.000 | |
| MEDLINE BORROWER LP | Medline Borrower LP | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | 33.691 $ | 0,52 | 37.000 | |
| CLOUD SOFTWARE GRP INC | Cloud Software Group Inc | DBT | 88632QAE3 | Long | Modellwert (Stufe 2) | 34.504 $ | 0,53 | 37.000 | |
| GRAPHIC PACKAGING INTERN | Graphic Packaging International LLC | DBT | 38869PAM6 | Long | Modellwert (Stufe 2) | 24.278 $ | 0,37 | 25.000 | |
| INTELSAT JACKSON HLDG | Intelsat Jackson Holdings SA | DBT | 45824TBC8 | Long | Modellwert (Stufe 2) | 18.664 $ | 0,29 | 20.000 | |
| 1011778 BC / NEW RED FIN | 1011778 BC ULC / New Red Finance Inc | DBT | 68245XAH2 | Long | Modellwert (Stufe 2) | 36.248 $ | 0,56 | 40.000 | |
| CAESARS ENTERTAIN INC | Caesars Entertainment Inc | DBT | 12769GAB6 | Long | Modellwert (Stufe 2) | 42.393 $ | 0,65 | 42.000 | |
| TRAVEL + LEISURE CO | Travel + Leisure Co | DBT | 98310WAN8 | Long | Modellwert (Stufe 2) | 17.955 $ | 0,28 | 18.000 | |
| IQVIA INC | IQVIA Inc | DBT | 46266TAA6 | Long | Modellwert (Stufe 2) | 17.528 $ | 0,27 | 18.000 | |
| BATH & BODY WORKS INC | Bath & Body Works Inc | DBT | 501797AW4 | Long | Modellwert (Stufe 2) | 23.175 $ | 0,36 | 23.000 | |
| DISH DBS CORP | DISH DBS Corp | DBT | 25470XBE4 | Long | Modellwert (Stufe 2) | 42.840 $ | 0,66 | 56.000 | |
| NEWELL BRANDS INC | Newell Brands Inc | DBT | 651229AW6 | Long | Modellwert (Stufe 2) | 19.580 $ | 0,30 | 21.000 | |
| HUB INTERNATIONAL LTD | HUB International Ltd | DBT | 44332PAH4 | Long | Modellwert (Stufe 2) | 26.365 $ | 0,41 | 26.000 | |
| RR DONNELLEY & SONS CO | RR Donnelley & Sons Co | DBT | 257867BC4 | Long | Modellwert (Stufe 2) | 15.055 $ | 0,23 | 15.000 | |
| TRANSDIGM INC | TransDigm Inc | DBT | 893647BQ9 | Long | Modellwert (Stufe 2) | 52.908 $ | 0,81 | 54.000 | |
| VENTURE GLOBAL LNG INC | Venture Global LNG Inc | DBT | 92332YAA9 | Long | Modellwert (Stufe 2) | 14.210 $ | 0,22 | 14.000 | |
| DIRECTV FIN LLC/COINC | Directv Financing LLC / Directv Financing Co-Obligor Inc | DBT | 25461LAA0 | Long | Modellwert (Stufe 2) | 14.194 $ | 0,22 | 15.000 | |
| NEPTUNE BIDCO US INC | Neptune Bidco US Inc | DBT | 640695AA0 | Long | Modellwert (Stufe 2) | 14.190 $ | 0,22 | 15.000 | |
| CHESAPEAKE ENERGY CORP | Chesapeake Energy Corp | DBT | 92735LAA0 | Long | Modellwert (Stufe 2) | 14.088 $ | 0,22 | 14.000 | |
| PRIME SECSRVC BRW/FINANC | Prime Security Services Borrower LLC / Prime Finance Inc | DBT | 74166MAC0 | Long | Modellwert (Stufe 2) | 28.162 $ | 0,43 | 29.000 | |
| AVIENT CORP | Avient Corp | DBT | 73179PAM8 | Long | Modellwert (Stufe 2) | 13.941 $ | 0,21 | 14.000 | |
| CARNIVAL CORP | Carnival Corp | DBT | 143658BN1 | Long | Modellwert (Stufe 2) | 28.760 $ | 0,44 | 28.000 | |
| ZF NA CAPITAL | ZF North America Capital Inc | DBT | 98877DAC9 | Long | Modellwert (Stufe 2) | 21.158 $ | 0,33 | 21.000 | |
| AMERICAN AXLE & MFG INC | American Axle & Manufacturing Inc | DBT | 02406PAU4 | Long | Modellwert (Stufe 2) | 13.825 $ | 0,21 | 14.000 | |
| EMRLD BOR / EMRLD CO-ISS | EMRLD Borrower LP / Emerald Co-Issuer Inc | DBT | 29103CAA6 | Long | Modellwert (Stufe 2) | 13.111 $ | 0,20 | 13.000 | |
| SPIRIT AEROSYSTEMS INC | Spirit AeroSystems Inc | DBT | 85205TAR1 | Long | Modellwert (Stufe 2) | 20.544 $ | 0,32 | 20.000 | |
| ALTICE FRANCE SA | Altice France SA/France | DBT | 02156LAA9 | Long | Modellwert (Stufe 2) | 24.855 $ | 0,38 | 29.000 | |
| ASBURY AUTOMOTIVE GROUP | Asbury Automotive Group Inc | DBT | 043436AW4 | Long | Modellwert (Stufe 2) | 12.828 $ | 0,20 | 14.000 | |
| HESS MIDSTREAM OPERATION | Hess Midstream Operations LP | DBT | 428102AE7 | Long | Modellwert (Stufe 2) | 12.774 $ | 0,20 | 14.000 | |
| OLYMPUS WTR US HLDG CORP | Olympus Water US Holding Corp | DBT | 25259KAA8 | Long | Modellwert (Stufe 2) | 17.238 $ | 0,27 | 17.000 | |
| CIVITAS RESOURCES INC | Civitas Resources Inc | DBT | 17888HAA1 | Long | Modellwert (Stufe 2) | 19.998 $ | 0,31 | 19.000 | |
| GTCR W-2 MERGER SUB LLC | GTCR W-2 Merger Sub LLC | DBT | 36268NAA8 | Long | Modellwert (Stufe 2) | 12.546 $ | 0,19 | 12.000 | |
| UNITI GROUP/CSL CAPITAL | Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | DBT | 91327TAA9 | Long | Modellwert (Stufe 2) | 19.730 $ | 0,30 | 21.000 | |
| RITCHIE BROS HLDGS INC | Ritchie Bros Holdings Inc | DBT | 76774LAB3 | Long | Modellwert (Stufe 2) | 12.281 $ | 0,19 | 12.000 | |
| VODAFONE GROUP PLC | Vodafone Group PLC | DBT | 92857WBQ2 | Long | Modellwert (Stufe 2) | 20.949 $ | 0,32 | 23.000 | |
| MAUSER PACKAGING SOLUT | Mauser Packaging Solutions Holding Co | DBT | 57763RAB3 | Long | Modellwert (Stufe 2) | 21.967 $ | 0,34 | 22.000 | |
| NEXTERA ENERGY OPERATING | NextEra Energy Operating Partners LP | DBT | 65342QAL6 | Long | Modellwert (Stufe 2) | 12.169 $ | 0,19 | 13.000 | |
| VERSCEND ESCROW CORP | Verscend Escrow Corp | DBT | 92535WAA8 | Long | Modellwert (Stufe 2) | 12.084 $ | 0,19 | 12.000 | |
| GENESIS ENERGY LP/FIN | Genesis Energy LP / Genesis Energy Finance Corp | DBT | 37185LAL6 | Long | Modellwert (Stufe 2) | 22.173 $ | 0,34 | 22.000 | |
| ORGANON & CO/ORG | Organon & Co / Organon Foreign Debt Co-Issuer BV | DBT | 68622TAB7 | Long | Modellwert (Stufe 2) | 16.599 $ | 0,26 | 19.000 | |
| SEALED AIR CORP | Sealed Air Corp | DBT | 81211KAX8 | Long | Modellwert (Stufe 2) | 17.183 $ | 0,26 | 17.000 | |
| BRINKER INTERNATIONAL IN | Brinker International Inc | DBT | 109641AH3 | Long | Modellwert (Stufe 2) | 11.970 $ | 0,18 | 12.000 | |
| AMERICAN AIRLINES/AADVAN | American Airlines Inc/AAdvantage Loyalty IP Ltd | DBT | 00253XAA9 | Long | Modellwert (Stufe 2) | 21.752 $ | 0,34 | 22.000 | |
| RANGE RESOURCES CORP | Range Resources Corp | DBT | 75281AAS8 | Long | Modellwert (Stufe 2) | 11.925 $ | 0,18 | 12.000 | |
| TRANSOCEAN INC | Transocean Inc | DBT | 893830BF5 | Long | Modellwert (Stufe 2) | 22.071 $ | 0,34 | 23.500 | |
| FMG RESOURCES AUG 2006 | FMG Resources August 2006 Pty Ltd | DBT | 30251GBE6 | Long | Modellwert (Stufe 2) | 21.767 $ | 0,34 | 23.000 | |
| TAYLOR MORRISON COMM | Taylor Morrison Communities Inc | DBT | 87724RAB8 | Long | Modellwert (Stufe 2) | 11.850 $ | 0,18 | 12.000 | |
| SOUTHWESTERN ENERGY CO | Southwestern Energy Co | DBT | 845467AT6 | Long | Modellwert (Stufe 2) | 18.798 $ | 0,29 | 20.000 | |
| NCL CORPORATION LTD | NCL Corp Ltd | DBT | 62886HBA8 | Long | Modellwert (Stufe 2) | 31.988 $ | 0,49 | 32.000 | |
| ATHENAHEALTH GROUP INC | AthenaHealth Group Inc | DBT | 60337JAA4 | Long | Modellwert (Stufe 2) | 11.664 $ | 0,18 | 13.000 | |
| UNIVISION COMMUNICATIONS | Univision Communications Inc | DBT | 914906AU6 | Long | Modellwert (Stufe 2) | 18.685 $ | 0,29 | 20.000 | |
| DANA INC | Dana Inc | DBT | 235825AF3 | Long | Modellwert (Stufe 2) | 11.640 $ | 0,18 | 12.000 | |
| UNITED RENTALS NORTH AM | United Rentals North America Inc | DBT | 911365BG8 | Long | Modellwert (Stufe 2) | 30.701 $ | 0,47 | 33.000 | |
| OUTFRONT MEDIA CAP LLC/C | Outfront Media Capital LLC / Outfront Media Capital Corp | DBT | 69007TAB0 | Long | Modellwert (Stufe 2) | 11.576 $ | 0,18 | 12.000 | |
| STAPLES INC | Staples Inc | DBT | 855030AN2 | Long | Modellwert (Stufe 2) | 11.550 $ | 0,18 | 12.000 | |
| DAVITA INC | DaVita Inc | DBT | 23918KAS7 | Long | Modellwert (Stufe 2) | 15.579 $ | 0,24 | 18.000 | |
| ANTERO RESOURCES CORP | Antero Resources Corp | DBT | 03674XAQ9 | Long | Modellwert (Stufe 2) | 11.385 $ | 0,18 | 11.000 | |
| AVANTOR FUNDING INC | Avantor Funding Inc | DBT | 05352TAA7 | Long | Modellwert (Stufe 2) | 11.385 $ | 0,18 | 12.000 | |
| SBA COMMUNICATIONS CORP | SBA Communications Corp | DBT | 78410GAD6 | Long | Modellwert (Stufe 2) | 22.029 $ | 0,34 | 24.000 | |
| NFP CORP | NFP Corp | DBT | 65342RAD2 | Long | Modellwert (Stufe 2) | 17.221 $ | 0,27 | 17.000 | |
| BUCKEYE PARTNERS LP | Buckeye Partners LP | DBT | 118230AR2 | Long | Modellwert (Stufe 2) | 20.582 $ | 0,32 | 22.000 | |
| HILTON GRAND VAC BOR ESC | Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | DBT | 43284MAA6 | Long | Modellwert (Stufe 2) | 11.174 $ | 0,17 | 12.000 | |
| VZ SECURED FINANCING BV | VZ Secured Financing BV | DBT | 91845AAA3 | Long | Modellwert (Stufe 2) | 11.148 $ | 0,17 | 13.000 | |
| PARKLAND CORP | Parkland Corp | DBT | 70137WAL2 | Long | Modellwert (Stufe 2) | 15.940 $ | 0,25 | 17.000 | |
| TENNECO INC | Tenneco Inc | DBT | 880349AU9 | Long | Modellwert (Stufe 2) | 10.995 $ | 0,17 | 12.000 | |
| SIRIUS XM RADIO INC | Sirius XM Radio Inc | DBT | 82967NBJ6 | Long | Modellwert (Stufe 2) | 32.935 $ | 0,51 | 36.000 | |
| COMMSCOPE INC | CommScope Inc | DBT | 20338QAD5 | Long | Modellwert (Stufe 2) | 21.755 $ | 0,34 | 32.000 | |
| VALARIS LTD | Valaris Ltd | DBT | 91889FAC5 | Long | Modellwert (Stufe 2) | 10.301 $ | 0,16 | 10.000 | |
| LIGHT & WONDER INTL INC | Light & Wonder International Inc | DBT | 80874YBE9 | Long | Modellwert (Stufe 2) | 10.283 $ | 0,16 | 10.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCD3 | Long | Modellwert (Stufe 2) | 61.570 $ | 0,95 | 73.000 | |
| BALL CORP | Ball Corp | DBT | 058498AW6 | Long | Modellwert (Stufe 2) | 29.445 $ | 0,45 | 32.000 | |
| ASCENT RESOURCES/ARU FIN | Ascent Resources Utica Holdings LLC / ARU Finance Corp | DBT | 04364VAG8 | Long | Modellwert (Stufe 2) | 10.041 $ | 0,15 | 10.000 | |
| PRECISION DRILLING CORP | Precision Drilling Corp | DBT | 740212AL9 | Long | Modellwert (Stufe 2) | 10.000 $ | 0,15 | 10.000 | |
| UNITED AIRLINES HOLDINGS | United Airlines Holdings Inc | DBT | 910047AK5 | Long | Modellwert (Stufe 2) | 9.950 $ | 0,15 | 10.000 | |
| CALPINE CORP | Calpine Corp | DBT | 131347CK0 | Long | Modellwert (Stufe 2) | 32.484 $ | 0,50 | 35.000 | |
| MPT OPER PARTNERSP/FINL | MPT Operating Partnership LP / MPT Finance Corp | DBT | 55342UAH7 | Long | Modellwert (Stufe 2) | 14.535 $ | 0,22 | 19.000 | |
| BROOKFIELD PPTY REIT INC | Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | DBT | 11284DAA3 | Long | Modellwert (Stufe 2) | 9.688 $ | 0,15 | 10.000 | |
| PERRIGO FINANCE UNLIMITE | Perrigo Finance Unlimited Co | DBT | 71429MAB1 | Long | Modellwert (Stufe 2) | 9.675 $ | 0,15 | 10.000 | |
| NEXSTAR MEDIA INC | Nexstar Media Inc | DBT | 65343HAA9 | Long | Modellwert (Stufe 2) | 9.525 $ | 0,15 | 10.000 | |
| GRAY TELEVISION INC | Gray Television Inc | DBT | 389375AJ5 | Long | Modellwert (Stufe 2) | 16.007 $ | 0,25 | 20.000 | |
| ARSENAL AIC PARENT LLC | Arsenal AIC Parent LLC | DBT | 04288BAB6 | Long | Modellwert (Stufe 2) | 9.450 $ | 0,15 | 9.000 | |
| WINDSTREAM ESCROW LLC | Windstream Escrow LLC / Windstream Escrow Finance Corp | DBT | 97382WAA1 | Long | Modellwert (Stufe 2) | 9.387 $ | 0,14 | 10.000 | |
| IRON MOUNTAIN INC | Iron Mountain Inc | DBT | 46284VAJ0 | Long | Modellwert (Stufe 2) | 19.525 $ | 0,30 | 21.000 | |
| ARDAGH PKG FIN/HLDGS USA | Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | DBT | 03969AAN0 | Long | Modellwert (Stufe 2) | 17.968 $ | 0,28 | 22.000 | |
| VERITAS US INC/BERMUDA L | Veritas US Inc / Veritas Bermuda Ltd | DBT | 92346LAE3 | Long | Modellwert (Stufe 2) | 9.200 $ | 0,14 | 10.000 | |
| HUDSON PACIFIC PROPERTIE | Hudson Pacific Properties LP | DBT | 44409MAB2 | Long | Modellwert (Stufe 2) | 9.199 $ | 0,14 | 11.000 | |
| MINERAL RESOURCES LTD | Mineral Resources Ltd | DBT | 603051AC7 | Long | Modellwert (Stufe 2) | 30.819 $ | 0,47 | 30.000 | |
| ONEMAIN FINANCE CORP | OneMain Finance Corp | DBT | 85172FAM1 | Long | Modellwert (Stufe 2) | 32.866 $ | 0,51 | 35.000 | |
| SENSATA TECHNOLOGIES BV | Sensata Technologies BV | DBT | 81725WAK9 | Long | Modellwert (Stufe 2) | 9.093 $ | 0,14 | 10.000 | |
| RESORTS WORLD/RWLV CAP | Resorts World Las Vegas LLC / RWLV Capital Inc | DBT | 76120HAA5 | Long | Modellwert (Stufe 2) | 9.069 $ | 0,14 | 10.000 | |
| SM ENERGY CO | SM Energy Co | DBT | 78454LAW0 | Long | Modellwert (Stufe 2) | 9.056 $ | 0,14 | 9.000 | |
| TENET HEALTHCARE CORP | Tenet Healthcare Corp | DBT | 88033GCZ1 | Long | Modellwert (Stufe 2) | 40.704 $ | 0,63 | 42.000 | |
| DT MIDSTREAM INC | DT Midstream Inc | DBT | 23345MAB3 | Long | Modellwert (Stufe 2) | 9.019 $ | 0,14 | 10.000 | |
| LCM INVESTMENTS HOLDINGS | LCM Investments Holdings II LLC | DBT | 50190EAA2 | Long | Modellwert (Stufe 2) | 9.013 $ | 0,14 | 10.000 | |
| TRI POINTE GROUP / HOMES | TRI Pointe Group Inc / TRI Pointe Homes Inc | DBT | 962178AN9 | Long | Modellwert (Stufe 2) | 9.011 $ | 0,14 | 9.000 | |
| HILTON DOMESTIC OPERATIN | Hilton Domestic Operating Co Inc | DBT | 432833AH4 | Long | Modellwert (Stufe 2) | 28.110 $ | 0,43 | 30.000 | |
| VALVOLINE INC | Valvoline Inc | DBT | 92047WAD3 | Long | Modellwert (Stufe 2) | 8.989 $ | 0,14 | 9.000 | |
| MERLIN ENTERTAINMENTS | Merlin Entertainments Ltd | DBT | 59010QAB2 | Long | Modellwert (Stufe 2) | 8.939 $ | 0,14 | 9.000 | |
| HOWARD HUGHES CORP | Howard Hughes Corp/The | DBT | 44267DAE7 | Long | Modellwert (Stufe 2) | 16.026 $ | 0,25 | 18.000 | |
| OPEN TEXT CORP | Open Text Corp | DBT | 683715AD8 | Long | Modellwert (Stufe 2) | 8.896 $ | 0,14 | 10.000 | |
| NATIONSTAR MTG HLD INC | Nationstar Mortgage Holdings Inc | DBT | 63861CAA7 | Long | Modellwert (Stufe 2) | 17.526 $ | 0,27 | 18.000 | |
| CONNECT FINCO SARL/CONNE | Connect Finco SARL / Connect US Finco LLC | DBT | 20752TAA2 | Long | Modellwert (Stufe 2) | 8.843 $ | 0,14 | 9.000 | |
| ARCHROCK PARTNERS LP/FIN | Archrock Partners LP / Archrock Partners Finance Corp | DBT | 03959KAC4 | Long | Modellwert (Stufe 2) | 8.824 $ | 0,14 | 9.000 | |
| HERC HOLDINGS INC | Herc Holdings Inc | DBT | 42704LAA2 | Long | Modellwert (Stufe 2) | 8.820 $ | 0,14 | 9.000 | |
| ICAHN ENTERPRISES/FIN | Icahn Enterprises LP / Icahn Enterprises Finance Corp | DBT | 451102BT3 | Long | Modellwert (Stufe 2) | 13.437 $ | 0,21 | 14.000 | |
| TRIVIUM PACKAGING FIN | Trivium Packaging Finance BV | DBT | 89686QAA4 | Long | Modellwert (Stufe 2) | 13.708 $ | 0,21 | 14.000 | |
| SERVICE CORP INTL | Service Corp International/US | DBT | 817565CG7 | Long | Modellwert (Stufe 2) | 13.627 $ | 0,21 | 15.000 | |
| SS&C TECHNOLOGIES INC | SS&C Technologies Inc | DBT | 78466CAC0 | Long | Modellwert (Stufe 2) | 8.809 $ | 0,14 | 9.000 | |
| AMERIGAS PART/FIN CORP | AmeriGas Partners LP / AmeriGas Finance Corp | DBT | 030981AJ3 | Long | Modellwert (Stufe 2) | 8.767 $ | 0,14 | 9.000 | |
| ALLIANT HOLD / CO-ISSUER | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 01883LAA1 | Long | Modellwert (Stufe 2) | 23.911 $ | 0,37 | 25.000 | |
| HILCORP ENERGY I/HILCORP | Hilcorp Energy I LP / Hilcorp Finance Co | DBT | 431318AU8 | Long | Modellwert (Stufe 2) | 8.750 $ | 0,13 | 9.000 | |
| ADIENT GLOBAL HOLDINGS | Adient Global Holdings Ltd | DBT | 00687YAA3 | Long | Modellwert (Stufe 2) | 12.961 $ | 0,20 | 13.000 | |
| SUNRISE HOLDCO IV BV | Sunrise HoldCo IV BV | DBT | 90320LAG2 | Long | Modellwert (Stufe 2) | 8.714 $ | 0,13 | 9.000 | |
| VMED O2 UK FINAN | Vmed O2 UK Financing I PLC | DBT | 92858RAB6 | Long | Modellwert (Stufe 2) | 15.500 $ | 0,24 | 18.000 | |
| TK ELEVATOR US NEWCO INC | TK Elevator US Newco Inc | DBT | 92537RAA7 | Long | Modellwert (Stufe 2) | 8.640 $ | 0,13 | 9.000 | |
| CROWN AMER/CAP CORP V | Crown Americas LLC / Crown Americas Capital Corp V | DBT | 22819KAB6 | Long | Modellwert (Stufe 2) | 8.640 $ | 0,13 | 9.000 | |
| STANDARD INDUSTRIES INC | Standard Industries Inc/NJ | DBT | 853496AD9 | Long | Modellwert (Stufe 2) | 19.005 $ | 0,29 | 21.000 | |
| AMN HEALTHCARE INC | AMN Healthcare Inc | DBT | 00175PAB9 | Long | Modellwert (Stufe 2) | 8.514 $ | 0,13 | 9.000 | |
| US FOODS INC | US Foods Inc | DBT | 90290MAD3 | Long | Modellwert (Stufe 2) | 14.709 $ | 0,23 | 15.000 | |
| VIRGIN MEDIA SECURED FIN | Virgin Media Secured Finance PLC | DBT | 92769XAP0 | Long | Modellwert (Stufe 2) | 8.481 $ | 0,13 | 9.000 | |
| MATCH GROUP HLD II LLC | Match Group Holdings II LLC | DBT | 57665RAN6 | Long | Modellwert (Stufe 2) | 8.477 $ | 0,13 | 9.000 | |
| CLEARWAY ENERGY OP LLC | Clearway Energy Operating LLC | DBT | 18539UAC9 | Long | Modellwert (Stufe 2) | 14.383 $ | 0,22 | 16.000 | |
| ROCKIES EXPRESS PIPELINE | Rockies Express Pipeline LLC | DBT | 77340RAR8 | Long | Modellwert (Stufe 2) | 8.460 $ | 0,13 | 9.000 | |
| PACTIV EVERGREEN GROUP | Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC | DBT | 76174LAA1 | Long | Modellwert (Stufe 2) | 14.985 $ | 0,23 | 16.000 | |
| VENTURE GLOBAL CALCASIEU | Venture Global Calcasieu Pass LLC | DBT | 92328MAC7 | Long | Modellwert (Stufe 2) | 12.823 $ | 0,20 | 15.000 | |
| TALLGRASS NRG PRTNR/FIN | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | DBT | 87470LAJ0 | Long | Modellwert (Stufe 2) | 8.415 $ | 0,13 | 9.000 | |
| FAIR ISAAC CORP | Fair Isaac Corp | DBT | 303250AF1 | Long | Modellwert (Stufe 2) | 8.379 $ | 0,13 | 9.000 | |
| NCR VOYIX CORP | NCR Voyix Corp | DBT | 62886EBA5 | Long | Modellwert (Stufe 2) | 13.045 $ | 0,20 | 14.000 | |
| IMOLA MERGER CORP | Imola Merger Corp | DBT | 45258LAA5 | Long | Modellwert (Stufe 2) | 8.357 $ | 0,13 | 9.000 | |
| NOVA CHEMICALS CORP | NOVA Chemicals Corp | DBT | 66977WAR0 | Long | Modellwert (Stufe 2) | 10.846 $ | 0,17 | 12.000 | |
| CLEAR CHANNEL OUTDOOR HO | Clear Channel Outdoor Holdings Inc | DBT | 18453HAD8 | Long | Modellwert (Stufe 2) | 8.338 $ | 0,13 | 10.000 | |
| LADDER CAP FIN LLLP/CORP | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | DBT | 505742AM8 | Long | Modellwert (Stufe 2) | 8.325 $ | 0,13 | 9.000 | |
| CHS/COMMUNITY HEALTH SYS | CHS/Community Health Systems Inc | DBT | 12543DBG4 | Long | Modellwert (Stufe 2) | 23.468 $ | 0,36 | 30.000 | |
| LAMB WESTON HLD | Lamb Weston Holdings Inc | DBT | 513272AD6 | Long | Modellwert (Stufe 2) | 8.190 $ | 0,13 | 9.000 | |
| CLARIV SCI HLD CORP | Clarivate Science Holdings Corp | DBT | 18064PAD1 | Long | Modellwert (Stufe 2) | 8.180 $ | 0,13 | 9.000 | |
| ENLINK MIDSTREAM PARTNER | EnLink Midstream Partners LP | DBT | 29336UAC1 | Long | Modellwert (Stufe 2) | 18.495 $ | 0,28 | 20.000 | |
| LAS VEGAS SANDS CORP | Las Vegas Sands Corp | DBT | 517834AF4 | Long | Modellwert (Stufe 2) | 15.067 $ | 0,23 | 16.000 | |
| BAUSCH HEALTH COS INC | Bausch Health Cos Inc | DBT | 071734AQ0 | Long | Modellwert (Stufe 2) | 17.430 $ | 0,27 | 27.000 | |
| IRON MOUNTAIN INFO MGMT | Iron Mountain Information Management Services Inc | DBT | 46285MAA8 | Long | Modellwert (Stufe 2) | 8.091 $ | 0,12 | 9.000 | |
| MADISON IAQ LLC | Madison IAQ LLC | DBT | 55760LAB3 | Long | Modellwert (Stufe 2) | 8.061 $ | 0,12 | 9.000 | |
| ITT HOLDINGS LLC | ITT Holdings LLC | DBT | 45074JAA2 | Long | Modellwert (Stufe 2) | 8.033 $ | 0,12 | 9.000 | |
| WILLIAMS SCOTSMAN INC | Williams Scotsman Inc | DBT | 71953LAA9 | Long | Modellwert (Stufe 2) | 12.151 $ | 0,19 | 12.000 | |
| TRONOX INC | Tronox Inc | DBT | 897051AC2 | Long | Modellwert (Stufe 2) | 7.985 $ | 0,12 | 9.000 | |
| MCAFEE CORP | McAfee Corp | DBT | 579063AB4 | Long | Modellwert (Stufe 2) | 7.965 $ | 0,12 | 9.000 | |
| OPEN TEXT HOLDINGS INC | Open Text Holdings Inc | DBT | 683720AA4 | Long | Modellwert (Stufe 2) | 7.965 $ | 0,12 | 9.000 | |
| LSF9 ATL HLDG/VICTRA FIN | LSF9 Atlantis Holdings LLC / Victra Finance Corp | DBT | 50220MAA8 | Long | Modellwert (Stufe 2) | 7.964 $ | 0,12 | 8.000 | |
| ILIAD HOLDING SAS | Iliad Holding SASU | DBT | 449691AA2 | Long | Modellwert (Stufe 2) | 7.951 $ | 0,12 | 8.000 | |
| PRESIDIO HOLDING INC | Presidio Holdings Inc | DBT | 74101XAF7 | Long | Modellwert (Stufe 2) | 7.920 $ | 0,12 | 8.000 | |
| ACRISURE LLC / FIN INC | Acrisure LLC / Acrisure Finance Inc | DBT | 00489LAK9 | Long | Modellwert (Stufe 2) | 13.225 $ | 0,20 | 14.000 | |
| CSC HOLDINGS LLC | CSC Holdings LLC | DBT | 126307AZ0 | Long | Modellwert (Stufe 2) | 43.777 $ | 0,67 | 61.000 | |
| WESTERN DIGITAL CORP | Western Digital Corp | DBT | 958102AM7 | Long | Modellwert (Stufe 2) | 7.840 $ | 0,12 | 8.000 | |
| SENSATA TECHNOLOGIES INC | Sensata Technologies Inc | DBT | 81728UAB0 | Long | Modellwert (Stufe 2) | 7.740 $ | 0,12 | 9.000 | |
| TELECOM ITALIA CAPITAL | Telecom Italia Capital SA | DBT | 87927VAF5 | Long | Modellwert (Stufe 2) | 22.459 $ | 0,35 | 23.000 | |
| GLOBAL AUTO HO/AAG FH UK | Global Auto Holdings Ltd/AAG FH UK Ltd | DBT | 00033GAB1 | Long | Modellwert (Stufe 2) | 7.598 $ | 0,12 | 8.000 | |
| HAWAIIAN BRAND INTELLECT | Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd | DBT | 41984LAA5 | Long | Modellwert (Stufe 2) | 7.590 $ | 0,12 | 8.000 | |
| COMPASS GROUP DIVERSIFIE | Compass Group Diversified Holdings LLC | DBT | 20451RAB8 | Long | Modellwert (Stufe 2) | 7.550 $ | 0,12 | 8.000 | |
| CHART INDUSTRIES INC | Chart Industries Inc | DBT | 16115QAG5 | Long | Modellwert (Stufe 2) | 7.538 $ | 0,12 | 7.000 | |
| UBER TECHNOLOGIES INC | Uber Technologies Inc | DBT | 90353TAK6 | Long | Modellwert (Stufe 2) | 7.533 $ | 0,12 | 8.000 | |
| NCR ATLEOS LLC | NCR Atleos Corp | DBT | 638962AA8 | Long | Modellwert (Stufe 2) | 7.452 $ | 0,11 | 7.000 | |
| ROCKETMTGE CO-ISSUER INC | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | DBT | 77313LAA1 | Long | Modellwert (Stufe 2) | 21.179 $ | 0,33 | 24.000 | |
| GFL ENVIRONMENTAL INC | GFL Environmental Inc | DBT | 36168QAL8 | Long | Modellwert (Stufe 2) | 26.378 $ | 0,41 | 28.000 | |
| TERRAFORM POWER OPERATIN | TerraForm Power Operating LLC | DBT | 88104LAG8 | Long | Modellwert (Stufe 2) | 7.310 $ | 0,11 | 8.000 | |
| WEATHERFORD INTERNATIONA | Weatherford International Ltd | DBT | 947075AU1 | Long | Modellwert (Stufe 2) | 7.269 $ | 0,11 | 7.000 | |
| TEGNA INC | TEGNA Inc | DBT | 87901JAJ4 | Long | Modellwert (Stufe 2) | 12.550 $ | 0,19 | 14.000 | |
| ENLINK MIDSTREAM LLC | EnLink Midstream LLC | DBT | 29336TAD2 | Long | Modellwert (Stufe 2) | 7.201 $ | 0,11 | 7.000 | |
| ADVANCE AUTO PARTS | Advance Auto Parts Inc | DBT | 00751YAE6 | Long | Modellwert (Stufe 2) | 7.152 $ | 0,11 | 8.000 | |
| MICHAELS COS INC/THE | Michaels Cos Inc/The | DBT | 55916AAB0 | Long | Modellwert (Stufe 2) | 7.150 $ | 0,11 | 11.000 | |
| GULFPORT ENERGY OP CORP | Gulfport Energy Corp | DBT | 402635AQ9 | Long | Modellwert (Stufe 2) | 7.142 $ | 0,11 | 7.000 | |
| ASTON MARTIN CAPITAL HOL | Aston Martin Capital Holdings Ltd | DBT | 04625HAG4 | Long | Modellwert (Stufe 2) | 7.113 $ | 0,11 | 7.000 | |
| NORDSTROM INC | Nordstrom Inc | DBT | 655664AT7 | Long | Modellwert (Stufe 2) | 10.706 $ | 0,16 | 13.000 | |
| EQM MIDSTREAM PARTNERS L | EQM Midstream Partners LP | DBT | 26885BAH3 | Long | Modellwert (Stufe 2) | 32.252 $ | 0,50 | 33.000 | |
| BLUE RACER MID LLC/FINAN | Blue Racer Midstream LLC / Blue Racer Finance Corp | DBT | 095796AH1 | Long | Modellwert (Stufe 2) | 7.096 $ | 0,11 | 7.000 | |
| HARVEST MIDSTREAM I LP | Harvest Midstream I LP | DBT | 417558AA1 | Long | Modellwert (Stufe 2) | 7.087 $ | 0,11 | 7.000 | |
| CHEMOURS CO | Chemours Co/The | DBT | 163851AF5 | Long | Modellwert (Stufe 2) | 7.060 $ | 0,11 | 8.000 | |
| AMKOR TECHNOLOGY INC | Amkor Technology Inc | DBT | 031652BK5 | Long | Modellwert (Stufe 2) | 7.053 $ | 0,11 | 7.000 | |
| BIG RIVER STEEL/BRS FIN | Big River Steel LLC / BRS Finance Corp | DBT | 08949LAB6 | Long | Modellwert (Stufe 2) | 7.053 $ | 0,11 | 7.000 | |
| ADVANCED DRAINAGE SYSTEM | Advanced Drainage Systems Inc | DBT | 00790RAB0 | Long | Modellwert (Stufe 2) | 7.018 $ | 0,11 | 7.000 | |
| GLOBAL PART/GLP FINANCE | Global Partners LP / GLP Finance Corp | DBT | 37954FAG9 | Long | Modellwert (Stufe 2) | 7.018 $ | 0,11 | 7.000 | |
| SELECT MEDICAL CORP | Select Medical Corp | DBT | 816196AT6 | Long | Modellwert (Stufe 2) | 7.018 $ | 0,11 | 7.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 226373AR9 | Long | Modellwert (Stufe 2) | 19.242 $ | 0,30 | 19.000 | |
| ALLIED UNIVERSAL | Allied Universal Holdco LLC / Allied Universal Finance Corp | DBT | 019576AB3 | Long | Modellwert (Stufe 2) | 15.798 $ | 0,24 | 17.000 | |
| FREEDOM MORTGAGE CORP | Freedom Mortgage Corp | DBT | 35640YAH0 | Long | Modellwert (Stufe 2) | 10.295 $ | 0,16 | 10.000 | |
| HILLENBRAND INC | Hillenbrand Inc | DBT | 431571AD0 | Long | Modellwert (Stufe 2) | 8.698 $ | 0,13 | 9.000 | |
| CRESCENT ENERGY FINANCE | Crescent Energy Finance LLC | DBT | 45344LAA1 | Long | Modellwert (Stufe 2) | 6.978 $ | 0,11 | 7.000 | |
| ALLISON TRANSMISSION INC | Allison Transmission Inc | DBT | 019736AF4 | Long | Modellwert (Stufe 2) | 6.930 $ | 0,11 | 7.000 | |
| VIRGIN MEDIA FINANCE PLC | Virgin Media Finance PLC | DBT | 92769VAJ8 | Long | Modellwert (Stufe 2) | 6.919 $ | 0,11 | 8.000 | |
| NUSTAR LOGISTICS LP | NuStar Logistics LP | DBT | 67059TAE5 | Long | Modellwert (Stufe 2) | 6.904 $ | 0,11 | 7.000 | |
| HUGHES SATELLITE SYSTEMS | Hughes Satellite Systems Corp | DBT | 444454AD4 | Long | Modellwert (Stufe 2) | 6.900 $ | 0,11 | 8.000 | |
| NMG HLDCO/NEIMAN MARCUS | NMG Holding Co Inc / Neiman Marcus Group LLC | DBT | 62929RAC2 | Long | Modellwert (Stufe 2) | 6.895 $ | 0,11 | 7.000 | |
| ZAYO GROUP HOLDINGS INC | Zayo Group Holdings Inc | DBT | 98919VAB1 | Long | Modellwert (Stufe 2) | 6.885 $ | 0,11 | 9.000 | |
| ARDAGH METAL PACKAGING | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | DBT | 03969YAC2 | Long | Modellwert (Stufe 2) | 12.600 $ | 0,19 | 14.000 | |
| VIKING CRUISES LTD | Viking Cruises Ltd | DBT | 92676XAD9 | Long | Modellwert (Stufe 2) | 6.873 $ | 0,11 | 7.000 | |
| PERFORMANCE FOOD GROUP I | Performance Food Group Inc | DBT | 69346VAA7 | Long | Modellwert (Stufe 2) | 13.260 $ | 0,20 | 14.000 | |
| KFC HLD/PIZZA HUT/TACO | KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC | DBT | 48250NAC9 | Long | Modellwert (Stufe 2) | 6.843 $ | 0,11 | 7.000 | |
| LABL INC | LABL Inc | DBT | 50168AAB6 | Long | Modellwert (Stufe 2) | 15.053 $ | 0,23 | 16.000 | |
| QVC INC | QVC Inc | DBT | 747262AU7 | Long | Modellwert (Stufe 2) | 13.754 $ | 0,21 | 15.000 | |
| SCIL IV LLC / SCIL USA H | SCIL IV LLC / SCIL USA Holdings LLC | DBT | 78397UAA8 | Long | Modellwert (Stufe 2) | 6.813 $ | 0,10 | 7.000 | |
| VIASAT INC | Viasat Inc | DBT | 92552VAK6 | Long | Modellwert (Stufe 2) | 11.195 $ | 0,17 | 13.000 | |
| JAMES HARDIE INTL FIN | James Hardie International Finance DAC | DBT | 47032FAB5 | Long | Modellwert (Stufe 2) | 6.790 $ | 0,10 | 7.000 | |
| FRONTIER COMMUNICATIONS | Frontier Communications Holdings LLC | DBT | 35906ABE7 | Long | Modellwert (Stufe 2) | 16.485 $ | 0,25 | 18.000 | |
| HF SINCLAIR CORP | HF Sinclair Corp | DBT | 403949AM2 | Long | Modellwert (Stufe 2) | 6.756 $ | 0,10 | 7.000 | |
| CNX RESOURCES CORP | CNX Resources Corp | DBT | 12653CAJ7 | Long | Modellwert (Stufe 2) | 6.755 $ | 0,10 | 7.000 | |
| ARAMARK SERVICES INC | Aramark Services Inc | DBT | 038522AQ1 | Long | Modellwert (Stufe 2) | 11.742 $ | 0,18 | 12.000 | |
| CAMELOT FINANCE SA | Camelot Finance SA | DBT | 13323AAB6 | Long | Modellwert (Stufe 2) | 6.703 $ | 0,10 | 7.000 | |
| WR GRACE HOLDING LLC | WR Grace Holdings LLC | DBT | 92943GAD3 | Long | Modellwert (Stufe 2) | 14.131 $ | 0,22 | 15.000 | |
| TELEFLEX INC | Teleflex Inc | DBT | 879369AF3 | Long | Modellwert (Stufe 2) | 6.694 $ | 0,10 | 7.000 | |
| GLOBAL AIR LEASE CO LTD | Global Aircraft Leasing Co Ltd | DBT | 37960JAA6 | Long | Modellwert (Stufe 2) | 6.685 $ | 0,10 | 7.000 | |
| COGENT COMMUNICATIONS GR | Cogent Communications Group Inc | DBT | 19240CAC7 | Long | Modellwert (Stufe 2) | 6.685 $ | 0,10 | 7.000 | |
| CLYDESDALE ACQUISITION | Clydesdale Acquisition Holdings Inc | DBT | 18972EAB1 | Long | Modellwert (Stufe 2) | 6.677 $ | 0,10 | 7.000 | |
| AIR CANADA | Air Canada | DBT | 008911BK4 | Long | Modellwert (Stufe 2) | 6.661 $ | 0,10 | 7.000 | |
| INEOS QUATTRO FINANCE 2 | INEOS Quattro Finance 2 Plc | DBT | 45674GAA2 | Long | Modellwert (Stufe 2) | 6.650 $ | 0,10 | 7.000 | |
| SPEEDWAY MOT/SPEEDWAY FD | Speedway Motorsports LLC / Speedway Funding II Inc | DBT | 84779MAA2 | Long | Modellwert (Stufe 2) | 6.641 $ | 0,10 | 7.000 | |
| STATION CASINOS LLC | Station Casinos LLC | DBT | 857691AG4 | Long | Modellwert (Stufe 2) | 6.563 $ | 0,10 | 7.000 | |
| COMMSCOPE TECH LLC | CommScope Technologies LLC | DBT | 20337YAA5 | Long | Modellwert (Stufe 2) | 8.385 $ | 0,13 | 13.000 | |
| JAZZ SECURITIES DAC | Jazz Securities DAC | DBT | 47216FAA5 | Long | Modellwert (Stufe 2) | 6.472 $ | 0,10 | 7.000 | |
| SERVICE PROPERTIES TRUST | Service Properties Trust | DBT | 44106MAW2 | Long | Modellwert (Stufe 2) | 16.664 $ | 0,26 | 18.000 | |
| BRAND INDUSTRIAL SERVICE | Brand Industrial Services Inc | DBT | 104931AA8 | Long | Modellwert (Stufe 2) | 6.420 $ | 0,10 | 6.000 | |
| ON SEMICONDUCTOR CORP | ON Semiconductor Corp | DBT | 682189AQ8 | Long | Modellwert (Stufe 2) | 6.414 $ | 0,10 | 7.000 | |
| POST HOLDINGS INC | Post Holdings Inc | DBT | 737446AQ7 | Long | Modellwert (Stufe 2) | 20.674 $ | 0,32 | 22.000 | |
| FERTITTA ENTERTAINMENT | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | DBT | 31556TAA7 | Long | Modellwert (Stufe 2) | 10.792 $ | 0,17 | 12.000 | |
| BEACON ROOFING SUPPLY IN | Beacon Roofing Supply Inc | DBT | 073685AH2 | Long | Modellwert (Stufe 2) | 6.314 $ | 0,10 | 7.000 | |
| CITGO PETROLEUM CORP | CITGO Petroleum Corp | DBT | 17302XAN6 | Long | Modellwert (Stufe 2) | 6.300 $ | 0,10 | 6.000 | |
| HOLOGIC INC | Hologic Inc | DBT | 436440AP6 | Long | Modellwert (Stufe 2) | 6.277 $ | 0,10 | 7.000 | |
| ENERGIZER HOLDINGS INC | Energizer Holdings Inc | DBT | 29272WAD1 | Long | Modellwert (Stufe 2) | 6.217 $ | 0,10 | 7.000 | |
| CROWDSTRIKE HOLDINGS INC | Crowdstrike Holdings Inc | DBT | 22788CAA3 | Long | Modellwert (Stufe 2) | 6.213 $ | 0,10 | 7.000 | |
| BUILDERS FIRSTSOURCE INC | Builders FirstSource Inc | DBT | 12008RAP2 | Long | Modellwert (Stufe 2) | 10.898 $ | 0,17 | 12.000 | |
| PENNYMAC FIN SVCS INC | PennyMac Financial Services Inc | DBT | 70932MAD9 | Long | Modellwert (Stufe 2) | 13.435 $ | 0,21 | 14.000 | |
| CONSOLIDATED COMMUNICATI | Consolidated Communications Inc | DBT | 20903XAF0 | Long | Modellwert (Stufe 2) | 6.055 $ | 0,09 | 7.000 | |
| ENERFLEX LTD | Enerflex Ltd | DBT | 29269RAA3 | Long | Modellwert (Stufe 2) | 6.053 $ | 0,09 | 6.000 | |
| TRIUMPH GROUP INC | Triumph Group Inc | DBT | 896818AP6 | Long | Modellwert (Stufe 2) | 6.023 $ | 0,09 | 6.000 | |
| OWENS-BROCKWAY | Owens-Brockway Glass Container Inc | DBT | 69073TAT0 | Long | Modellwert (Stufe 2) | 6.010 $ | 0,09 | 6.000 | |
| SEALED AIR/SEALED AIR US | Sealed Air Corp/Sealed Air Corp US | DBT | 812127AA6 | Long | Modellwert (Stufe 2) | 5.993 $ | 0,09 | 6.000 | |
| KAISER ALUMINUM CORP | Kaiser Aluminum Corp | DBT | 483007AL4 | Long | Modellwert (Stufe 2) | 5.986 $ | 0,09 | 7.000 | |
| ARCHES BUYER INC | Arches Buyer Inc | DBT | 039524AB9 | Long | Modellwert (Stufe 2) | 5.985 $ | 0,09 | 7.000 | |
| CROWNROCK LP/CROWNROCK F | CrownRock LP / CrownRock Finance Inc | DBT | 228701AF5 | Long | Modellwert (Stufe 2) | 5.983 $ | 0,09 | 6.000 | |
| CLEVELAND-CLIFFS INC | Cleveland-Cliffs Inc | DBT | 185899AN1 | Long | Modellwert (Stufe 2) | 11.936 $ | 0,18 | 12.000 | |
| LIFE TIME INC | Life Time Inc | DBT | 53190FAA3 | Long | Modellwert (Stufe 2) | 5.959 $ | 0,09 | 6.000 | |
| PETSMART INC/PETSMART FI | PetSmart Inc / PetSmart Finance Corp | DBT | 71677KAB4 | Long | Modellwert (Stufe 2) | 9.716 $ | 0,15 | 10.000 | |
| WHITE CAP BUYER LLC | White Cap Buyer LLC | DBT | 96350RAA2 | Long | Modellwert (Stufe 2) | 5.880 $ | 0,09 | 6.000 | |
| PTC INC | PTC Inc | DBT | 69370CAB6 | Long | Modellwert (Stufe 2) | 5.864 $ | 0,09 | 6.000 | |
| TEMPUR SEALY INTL INC | Tempur Sealy International Inc | DBT | 88023UAJ0 | Long | Modellwert (Stufe 2) | 5.836 $ | 0,09 | 7.000 | |
| SLM CORP | SLM Corp | DBT | 78442PGD2 | Long | Modellwert (Stufe 2) | 5.830 $ | 0,09 | 6.000 | |
| CHURCHILL DOWNS INC | Churchill Downs Inc | DBT | 12511VAA6 | Long | Modellwert (Stufe 2) | 10.520 $ | 0,16 | 11.000 | |
| BCPE EMPIRE HOLDINGS INC | BCPE Empire Holdings Inc | DBT | 05552VAA0 | Long | Modellwert (Stufe 2) | 5.780 $ | 0,09 | 6.000 | |
| PENN ENTERTAINMENT INC | Penn Entertainment Inc | DBT | 707569AS8 | Long | Modellwert (Stufe 2) | 5.753 $ | 0,09 | 6.000 | |
| AMC NETWORKS INC | AMC Networks Inc | DBT | 00164VAE3 | Long | Modellwert (Stufe 2) | 8.996 $ | 0,14 | 11.000 | |
| KENNEDY-WILSON INC | Kennedy-Wilson Inc | DBT | 489399AL9 | Long | Modellwert (Stufe 2) | 9.618 $ | 0,15 | 12.000 | |
| CHEPLAPHARM ARZNEIMITTEL | Cheplapharm Arzneimittel GmbH | DBT | 16412EAA5 | Long | Modellwert (Stufe 2) | 5.700 $ | 0,09 | 6.000 | |
| JAGUAR LAND ROVER AUTOMO | Jaguar Land Rover Automotive PLC | DBT | 47010BAF1 | Long | Modellwert (Stufe 2) | 5.670 $ | 0,09 | 6.000 | |
| WYNN RESORTS FINANCE LLC | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | DBT | 983133AA7 | Long | Modellwert (Stufe 2) | 5.670 $ | 0,09 | 6.000 | |
| SEAGATE HDD CAYMAN | Seagate HDD Cayman | DBT | 81180WBM2 | Long | Modellwert (Stufe 2) | 20.820 $ | 0,32 | 21.000 | |
| LEVEL 3 FINANCING INC | Level 3 Financing Inc | DBT | 527298BN2 | Long | Modellwert (Stufe 2) | 20.005 $ | 0,31 | 34.000 | |
| COMSTOCK RESOURCES INC | Comstock Resources Inc | DBT | 205768AS3 | Long | Modellwert (Stufe 2) | 5.565 $ | 0,09 | 6.000 | |
| UNITED AIRLINES INC | United Airlines Inc | DBT | 90932LAH0 | Long | Modellwert (Stufe 2) | 5.565 $ | 0,09 | 6.000 | |
| NABORS INDUSTRIES LTD | Nabors Industries Ltd | DBT | 629571AB6 | Long | Modellwert (Stufe 2) | 10.488 $ | 0,16 | 11.000 | |
| PATTERN ENERGY OP LP/PAT | Pattern Energy Operations LP / Pattern Energy Operations Inc | DBT | 70339PAA7 | Long | Modellwert (Stufe 2) | 5.506 $ | 0,08 | 6.000 | |
| NEWS CORP | News Corp | DBT | 65249BAA7 | Long | Modellwert (Stufe 2) | 5.460 $ | 0,08 | 6.000 | |
| ELEMENT SOLUTIONS INC | Element Solutions Inc | DBT | 28618MAA4 | Long | Modellwert (Stufe 2) | 5.445 $ | 0,08 | 6.000 | |
| PITNEY BOWES INC | Pitney Bowes Inc | DBT | 724479AP5 | Long | Modellwert (Stufe 2) | 5.430 $ | 0,08 | 6.000 | |
| TTM TECHNOLOGIES INC | TTM Technologies Inc | DBT | 87305RAK5 | Long | Modellwert (Stufe 2) | 5.393 $ | 0,08 | 6.000 | |
| CALDERYS FINANCING LLC | Calderys Financing LLC | DBT | 128786AA8 | Long | Modellwert (Stufe 2) | 5.369 $ | 0,08 | 5.000 | |
| BROOKFIELD RESID PROPERT | Brookfield Residential Properties Inc / Brookfield Residential US LLC | DBT | 11283YAD2 | Long | Modellwert (Stufe 2) | 5.336 $ | 0,08 | 6.000 | |
| LITHIA MOTORS INC | Lithia Motors Inc | DBT | 536797AF0 | Long | Modellwert (Stufe 2) | 5.335 $ | 0,08 | 6.000 | |
| CORELOGIC INC | CoreLogic Inc | DBT | 21871DAD5 | Long | Modellwert (Stufe 2) | 5.325 $ | 0,08 | 6.000 | |
| SMYRNA READY MIX CONCRET | Smyrna Ready Mix Concrete LLC | DBT | 83283WAE3 | Long | Modellwert (Stufe 2) | 10.146 $ | 0,16 | 10.000 | |
| BRANDYWINE OPER PARTNERS | Brandywine Operating Partnership LP | DBT | 105340AQ6 | Long | Modellwert (Stufe 2) | 5.283 $ | 0,08 | 6.000 | |
| EG GLOBAL FINANCE PLC | eG Global Finance PLC | DBT | 28228PAC5 | Long | Modellwert (Stufe 2) | 5.279 $ | 0,08 | 5.000 | |
| KB HOME | KB Home | DBT | 48666KAZ2 | Long | Modellwert (Stufe 2) | 5.273 $ | 0,08 | 6.000 | |
| MCLAREN FINANCE PLC | Mclaren Finance PLC | DBT | 58175LAA8 | Long | Modellwert (Stufe 2) | 5.273 $ | 0,08 | 6.000 | |
| CALLON PETROLEUM CO | Callon Petroleum Co | DBT | 13123XBF8 | Long | Modellwert (Stufe 2) | 5.263 $ | 0,08 | 5.000 | |
| CROWN CORK & SEAL CO INC | Crown Cork & Seal Co Inc | DBT | 228255AH8 | Long | Modellwert (Stufe 2) | 5.244 $ | 0,08 | 5.000 | |
| MACQUARIE AIRFINANCE HLD | Macquarie Airfinance Holdings Ltd | DBT | 55609NAA6 | Long | Modellwert (Stufe 2) | 5.244 $ | 0,08 | 5.000 | |
| COVANTA HOLDING CORP | Covanta Holding Corp | DBT | 22282EAJ1 | Long | Modellwert (Stufe 2) | 5.235 $ | 0,08 | 6.000 | |
| DISH NETWORK CORP | DISH Network Corp | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | 5.225 $ | 0,08 | 5.000 | |
| CALLON PETROLEUM | Callon Petroleum Co | DBT | 13123XBD3 | Long | Modellwert (Stufe 2) | 5.224 $ | 0,08 | 5.000 | |
| VERDE PURCHASER LLC | Verde Purchaser LLC | DBT | 92339LAA0 | Long | Modellwert (Stufe 2) | 5.219 $ | 0,08 | 5.000 | |
| OSAIC HOLDINGS INC | Osaic Holdings Inc | DBT | 00791GAA5 | Long | Modellwert (Stufe 2) | 5.207 $ | 0,08 | 5.000 | |
| LIFEPOINT HEALTH INC | LifePoint Health Inc | DBT | 53219LAV1 | Long | Modellwert (Stufe 2) | 9.440 $ | 0,15 | 9.000 | |
| WINDSOR HOLDINGS III LLC | Windsor Holdings III LLC | DBT | 97360AAA5 | Long | Modellwert (Stufe 2) | 5.176 $ | 0,08 | 5.000 | |
| CERDIA FINANZ GMBH | Cerdia Finanz GmbH | DBT | 15679GAA0 | Long | Modellwert (Stufe 2) | 5.170 $ | 0,08 | 5.000 | |
| PERMIAN RESOURC OPTG LLC | Permian Resources Operating LLC | DBT | 27034RAA1 | Long | Modellwert (Stufe 2) | 5.157 $ | 0,08 | 5.000 | |
| AG TTMT ESCROW ISSUER | AG TTMT Escrow Issuer LLC | DBT | 00840KAA7 | Long | Modellwert (Stufe 2) | 5.150 $ | 0,08 | 5.000 | |
| EQUIPMENTSHARE.COM INC | EquipmentShare.com Inc | DBT | 29450YAA7 | Long | Modellwert (Stufe 2) | 5.138 $ | 0,08 | 5.000 | |
| EDISON INTERNATIONAL | Edison International | DBT | 281020AX5 | Long | Modellwert (Stufe 2) | 5.119 $ | 0,08 | 5.000 | |
| BELLRING BRANDS INC | BellRing Brands Inc | DBT | 07831CAA1 | Long | Modellwert (Stufe 2) | 5.113 $ | 0,08 | 5.000 | |
| ANYWHERE REAL EST/CO-ISS | Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp | DBT | 75606DAS0 | Long | Modellwert (Stufe 2) | 5.103 $ | 0,08 | 5.600 | |
| NOVELIS CORP | Novelis Corp | DBT | 670001AH9 | Long | Modellwert (Stufe 2) | 9.688 $ | 0,15 | 11.000 | |
| NORTHERN OIL & GAS INC | Northern Oil & Gas Inc | DBT | 665531AG4 | Long | Modellwert (Stufe 2) | 5.088 $ | 0,08 | 5.000 | |
| RAKUTEN GROUP INC | Rakuten Group Inc | DBT | 75102WAB4 | Long | Modellwert (Stufe 2) | 5.075 $ | 0,08 | 7.000 | |
| ELANCO ANIMAL HEALTH INC | Elanco Animal Health Inc | DBT | 28414HAG8 | Long | Modellwert (Stufe 2) | 5.063 $ | 0,08 | 5.000 | |
| PM GENERAL PURCHASER LLC | PM General Purchaser LLC | DBT | 69356MAA4 | Long | Modellwert (Stufe 2) | 5.063 $ | 0,08 | 5.000 | |
| STONEX GROUP INC | StoneX Group Inc | DBT | 46116VAE5 | Long | Modellwert (Stufe 2) | 5.058 $ | 0,08 | 5.000 | |
| CNTRL PARENT/CDK GLB INC | Central Parent Inc / CDK Global Inc | DBT | 15477CAA3 | Long | Modellwert (Stufe 2) | 5.056 $ | 0,08 | 5.000 | |
| NECESS RETAIL/AFIN OP LP | Necessity Retail REIT Inc/The / American Finance Operating Partner LP | DBT | 02608AAA7 | Long | Modellwert (Stufe 2) | 5.055 $ | 0,08 | 6.000 | |
| UNITED STATES STEEL CORP | United States Steel Corp | DBT | 912909AU2 | Long | Modellwert (Stufe 2) | 5.055 $ | 0,08 | 5.000 | |
| AETHON UN/AETHIN UN FIN | Aethon United BR LP / Aethon United Finance Corp | DBT | 00810GAC8 | Long | Modellwert (Stufe 2) | 5.050 $ | 0,08 | 5.000 | |
| ITHACA ENERGY NORTH | Ithaca Energy North Sea PLC | DBT | 46567TAB0 | Long | Modellwert (Stufe 2) | 5.045 $ | 0,08 | 5.000 | |
| ENDEAVOR ENERGY RESOURCE | Endeavor Energy Resources LP / EER Finance Inc | DBT | 29260FAE0 | Long | Modellwert (Stufe 2) | 5.044 $ | 0,08 | 5.000 | |
| IRB HOLDING CORP | IRB Holding Corp | DBT | 44988MAC9 | Long | Modellwert (Stufe 2) | 5.031 $ | 0,08 | 5.000 | |
| OCCIDENTAL PETROLEUM COR | Occidental Petroleum Corp | DBT | 674599EB7 | Long | Modellwert (Stufe 2) | 5.025 $ | 0,08 | 5.000 | |
| NAVIOS SA LOGIST/FIN US | Navios South American Logistics Inc / Navios Logistics Finance US Inc | DBT | 63938NAF1 | Long | Modellwert (Stufe 2) | 5.025 $ | 0,08 | 5.000 | |
| G-III APPAREL GROUP LTD | G-III Apparel Group Ltd | DBT | 36237HAA9 | Long | Modellwert (Stufe 2) | 5.025 $ | 0,08 | 5.000 | |
| PARK INTERMED HOLDINGS | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | DBT | 70052LAA1 | Long | Modellwert (Stufe 2) | 14.533 $ | 0,22 | 15.000 | |
| SALLY HOLDINGS/SALLY CAP | Sally Holdings LLC / Sally Capital Inc | DBT | 79546VAL0 | Long | Modellwert (Stufe 2) | 5.023 $ | 0,08 | 5.000 | |
| COTY INC | Coty Inc | DBT | 222070AB0 | Long | Modellwert (Stufe 2) | 5.019 $ | 0,08 | 5.000 | |
| CENTURY COMMUNITIES | Century Communities Inc | DBT | 156504AL6 | Long | Modellwert (Stufe 2) | 9.439 $ | 0,15 | 10.000 | |
| CIMPRESS PLC | Cimpress PLC | DBT | 17186HAG7 | Long | Modellwert (Stufe 2) | 5.018 $ | 0,08 | 5.000 | |
| BOXER PARENT CO INC | Boxer Parent Co Inc | DBT | 103186AC6 | Long | Modellwert (Stufe 2) | 5.013 $ | 0,08 | 5.000 | |
| FORTRESS TRANS & INFRAST | Fortress Transportation and Infrastructure Investors LLC | DBT | 34960PAB7 | Long | Modellwert (Stufe 2) | 9.825 $ | 0,15 | 10.000 | |
| TITAN ACQ/CO-BORROWER | Titan Acquisition Ltd / Titan Co-Borrower LLC | DBT | 88827AAA1 | Long | Modellwert (Stufe 2) | 5.010 $ | 0,08 | 5.000 | |
| SUNOCO LP/FINANCE CORP | Sunoco LP / Sunoco Finance Corp | DBT | 86765LAQ0 | Long | Modellwert (Stufe 2) | 9.625 $ | 0,15 | 10.000 | |
| GATES GLOBAL/GATES CORP | Gates Global LLC / Gates Corp | DBT | 36740LAA0 | Long | Modellwert (Stufe 2) | 5.006 $ | 0,08 | 5.000 | |
| CLEAR CHANNEL INTL BV | Clear Channel International BV | DBT | 18452MAB2 | Long | Modellwert (Stufe 2) | 5.006 $ | 0,08 | 5.000 | |
| ENCINO ACQUISITION PARTN | Encino Acquisition Partners Holdings LLC | DBT | 29254BAA5 | Long | Modellwert (Stufe 2) | 5.005 $ | 0,08 | 5.000 | |
| NEW FORTRESS ENERGY INC | New Fortress Energy Inc | DBT | 644393AA8 | Long | Modellwert (Stufe 2) | 9.825 $ | 0,15 | 10.000 | |
| CARPENTER TECHNOLOGY | Carpenter Technology Corp | DBT | 144285AL7 | Long | Modellwert (Stufe 2) | 5.000 $ | 0,08 | 5.000 | |
| ALBION FINANCING 2 SARL | Albion Financing 2 Sarl | DBT | 013305AA5 | Long | Modellwert (Stufe 2) | 5.000 $ | 0,08 | 5.000 | |
| SUMMIT MID HLDS LLC / FI | Summit Midstream Holdings LLC / Summit Midstream Finance Corp | DBT | 86614WAE6 | Long | Modellwert (Stufe 2) | 4.994 $ | 0,08 | 5.000 | |
| USA COM PART/USA COM FIN | USA Compression Partners LP / USA Compression Finance Corp | DBT | 91740PAC2 | Long | Modellwert (Stufe 2) | 4.994 $ | 0,08 | 5.000 | |
| CD&R SMOKEY BUYER INC | CD&R Smokey Buyer Inc | DBT | 12510CAA9 | Long | Modellwert (Stufe 2) | 4.988 $ | 0,08 | 5.000 | |
| MOSS CREEK RESOURCES HLD | Moss Creek Resources Holdings Inc | DBT | 61965RAA3 | Long | Modellwert (Stufe 2) | 4.988 $ | 0,08 | 5.000 | |
| HOWARD MIDSTREAM ENERGY | Howard Midstream Energy Partners LLC | DBT | 442722AA2 | Long | Modellwert (Stufe 2) | 4.988 $ | 0,08 | 5.000 | |
| NABORS INDUSTRIES INC | Nabors Industries Inc | DBT | 62957HAJ4 | Long | Modellwert (Stufe 2) | 4.986 $ | 0,08 | 5.000 | |
| TITAN INTERNATIONAL INC | Titan International Inc | DBT | 88830MAM4 | Long | Modellwert (Stufe 2) | 4.981 $ | 0,08 | 5.000 | |
| ILLUMINATE BUYER/HLDG | Illuminate Buyer LLC / Illuminate Holdings IV Inc | DBT | 45232TAA9 | Long | Modellwert (Stufe 2) | 4.977 $ | 0,08 | 5.000 | |
| MATADOR RESOURCES CO | Matador Resources Co | DBT | 576485AE6 | Long | Modellwert (Stufe 2) | 4.976 $ | 0,08 | 5.000 | |
| AERCAP GLOBAL AVIATION T | AerCap Global Aviation Trust | DBT | 00773HAA5 | Long | Modellwert (Stufe 2) | 4.975 $ | 0,08 | 5.000 | |
| CALUMET SPECIALTY PROD | Calumet Specialty Products Partners LP / Calumet Finance Corp | DBT | 131477AW1 | Long | Modellwert (Stufe 2) | 8.004 $ | 0,12 | 8.000 | |
| AERCAP HOLDINGS NV | AerCap Holdings NV | DBT | 00774YAA7 | Long | Modellwert (Stufe 2) | 4.969 $ | 0,08 | 5.000 | |
| CEDAR FAIR/CAN/MAGNUM/MI | Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op | DBT | 150190AB2 | Long | Modellwert (Stufe 2) | 4.950 $ | 0,08 | 5.000 | |
| STARWOOD PROPERTY TRUST | Starwood Property Trust Inc | DBT | 85571BAL9 | Long | Modellwert (Stufe 2) | 11.748 $ | 0,18 | 12.000 | |
| BERRY GLOBAL INC | Berry Global Inc | DBT | 085770AB1 | Long | Modellwert (Stufe 2) | 4.941 $ | 0,08 | 5.000 | |
| CATALENT PHARMA SOLUTION | Catalent Pharma Solutions Inc | DBT | 14879EAE8 | Long | Modellwert (Stufe 2) | 6.871 $ | 0,11 | 7.000 | |
| OPENLANE INC | OPENLANE Inc | DBT | 48238TAA7 | Long | Modellwert (Stufe 2) | 4.938 $ | 0,08 | 5.000 | |
| ALLY FINANCIAL INC | Ally Financial Inc | DBT | 02005NBS8 | Long | Modellwert (Stufe 2) | 4.936 $ | 0,08 | 5.000 | |
| MGM RESORTS INTL | MGM Resorts International | DBT | 552953CF6 | Long | Modellwert (Stufe 2) | 9.638 $ | 0,15 | 10.000 | |
| FXI HOLDINGS INC | FXI Holdings Inc | DBT | 35166FAA0 | Long | Modellwert (Stufe 2) | 4.925 $ | 0,08 | 5.000 | |
| INTESA SANPAOLO SPA | Intesa Sanpaolo SpA | DBT | 46115HBQ9 | Long | Modellwert (Stufe 2) | 8.536 $ | 0,13 | 11.000 | |
| AECOM | AECOM | DBT | 00774CAB3 | Long | Modellwert (Stufe 2) | 4.921 $ | 0,08 | 5.000 | |
| HRT DNT / HRT DNT FIN | Heartland Dental LLC / Heartland Dental Finance Corp | DBT | 42239PAA7 | Long | Modellwert (Stufe 2) | 4.919 $ | 0,08 | 5.000 | |
| COMPASS MINERALS INTERNA | Compass Minerals International Inc | DBT | 20451NAG6 | Long | Modellwert (Stufe 2) | 4.918 $ | 0,08 | 5.000 | |
| HUDBAY MINERALS INC | Hudbay Minerals Inc | DBT | 443628AH5 | Long | Modellwert (Stufe 2) | 4.916 $ | 0,08 | 5.000 | |
| AMSTED INDUSTRIES | Amsted Industries Inc | DBT | 032177AH0 | Long | Modellwert (Stufe 2) | 4.913 $ | 0,08 | 5.000 | |
| SPX FLOW INC | SPX FLOW Inc | DBT | 758071AA2 | Long | Modellwert (Stufe 2) | 4.913 $ | 0,08 | 5.000 | |
| CUSHMAN & WAKEFIELD US | Cushman & Wakefield US Borrower LLC | DBT | 23166MAA1 | Long | Modellwert (Stufe 2) | 4.913 $ | 0,08 | 5.000 | |
| ENTEGRIS INC | Entegris Inc | DBT | 29365BAB9 | Long | Modellwert (Stufe 2) | 9.613 $ | 0,15 | 10.000 | |
| VIDEOTRON LTD / LTEE | Videotron Ltd | DBT | 92660FAK0 | Long | Modellwert (Stufe 2) | 4.910 $ | 0,08 | 5.000 | |
| VIPER ENERGY INC | Viper Energy Inc | DBT | 92763MAA3 | Long | Modellwert (Stufe 2) | 4.900 $ | 0,08 | 5.000 | |
| TK ELEVATOR HOLDCO GMBH | TK Elevator Holdco GmbH | DBT | 92537VAA8 | Long | Modellwert (Stufe 2) | 4.900 $ | 0,08 | 5.000 | |
| CONSTELLATION INSURC INC | Constellation Insurance Inc | DBT | 67740QAH9 | Long | Modellwert (Stufe 2) | 4.894 $ | 0,08 | 5.000 | |
| GOODYEAR TIRE & RUBBER | Goodyear Tire & Rubber Co/The | DBT | 382550BF7 | Long | Modellwert (Stufe 2) | 9.388 $ | 0,14 | 10.000 | |
| EDGEWELL PERSONAL CARE | Edgewell Personal Care Co | DBT | 28035QAA0 | Long | Modellwert (Stufe 2) | 9.459 $ | 0,15 | 10.000 | |
| PBF HOLDING CO LLC | PBF Holding Co LLC / PBF Finance Corp | DBT | 69318FAJ7 | Long | Modellwert (Stufe 2) | 4.888 $ | 0,08 | 5.000 | |
| KINETIK HOLDINGS LP | Kinetik Holdings LP | DBT | 49461MAA8 | Long | Modellwert (Stufe 2) | 4.888 $ | 0,08 | 5.000 | |
| UNITED WHOLESALE MTGE LL | United Wholesale Mortgage LLC | DBT | 913229AC4 | Long | Modellwert (Stufe 2) | 8.626 $ | 0,13 | 9.000 | |
| ZIGGO BOND CO BV | Ziggo Bond Co BV | DBT | 98954UAB9 | Long | Modellwert (Stufe 2) | 4.875 $ | 0,08 | 5.000 | |
| PENSKE AUTOMOTIVE GROUP | Penske Automotive Group Inc | DBT | 70959WAJ2 | Long | Modellwert (Stufe 2) | 4.875 $ | 0,08 | 5.000 | |
| WASH MULTIFAM ACQ INC | WASH Multifamily Acquisition Inc | DBT | 93710WAA3 | Long | Modellwert (Stufe 2) | 4.863 $ | 0,07 | 5.000 | |
| BEAZER HOMES USA | Beazer Homes USA Inc | DBT | 07556QBR5 | Long | Modellwert (Stufe 2) | 4.863 $ | 0,07 | 5.000 | |
| RAND PARENT LLC | Rand Parent LLC | DBT | 753272AA1 | Long | Modellwert (Stufe 2) | 4.856 $ | 0,07 | 5.000 | |
| SUMMIT MATERIALS LLC/FIN | Summit Materials LLC / Summit Materials Finance Corp | DBT | 86614RAN7 | Long | Modellwert (Stufe 2) | 4.855 $ | 0,07 | 5.000 | |
| AG ISSUER LLC | AG Issuer LLC | DBT | 00119LAA9 | Long | Modellwert (Stufe 2) | 4.850 $ | 0,07 | 5.000 | |
| GRIFFON CORPORATION | Griffon Corp | DBT | 398433AP7 | Long | Modellwert (Stufe 2) | 4.850 $ | 0,07 | 5.000 | |
| GO DADDY OPCO/FINCO | Go Daddy Operating Co LLC / GD Finance Co Inc | DBT | 38016LAA3 | Long | Modellwert (Stufe 2) | 9.313 $ | 0,14 | 10.000 | |
| AXALTA COAT/DUTCH HLD BV | Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV | DBT | 05454NAA7 | Long | Modellwert (Stufe 2) | 4.844 $ | 0,07 | 5.000 | |
| VERMILION ENERGY INC | Vermilion Energy Inc | DBT | 923725AD7 | Long | Modellwert (Stufe 2) | 4.844 $ | 0,07 | 5.000 | |
| PRESTIGE BRANDS INC | Prestige Brands Inc | DBT | 74112BAL9 | Long | Modellwert (Stufe 2) | 4.844 $ | 0,07 | 5.000 | |
| HANESBRANDS INC | Hanesbrands Inc | DBT | 410345AL6 | Long | Modellwert (Stufe 2) | 4.841 $ | 0,07 | 5.000 | |
| MATTAMY GROUP CORP | Mattamy Group Corp | DBT | 57701RAJ1 | Long | Modellwert (Stufe 2) | 4.838 $ | 0,07 | 5.000 | |
| CLEAN HARBORS INC | Clean Harbors Inc | DBT | 184496AN7 | Long | Modellwert (Stufe 2) | 9.625 $ | 0,15 | 10.000 | |
| MPH ACQUISITION HOLDINGS | MPH Acquisition Holdings LLC | DBT | 553283AC6 | Long | Modellwert (Stufe 2) | 4.815 $ | 0,07 | 6.000 | |
| NORTHWEST FIBER LLC/NORT | Northwest Fiber LLC / Northwest Fiber Finance Sub Inc | DBT | 667449AD4 | Long | Modellwert (Stufe 2) | 4.813 $ | 0,07 | 5.000 | |
| YUM! BRANDS INC | Yum! Brands Inc | DBT | 988498AK7 | Long | Modellwert (Stufe 2) | 13.962 $ | 0,22 | 15.000 | |
| BURFORD CAPITAL GLBL FIN | Burford Capital Global Finance LLC | DBT | 12116LAA7 | Long | Modellwert (Stufe 2) | 6.733 $ | 0,10 | 7.000 | |
| NEW ENTERPRISE STONE & L | New Enterprise Stone & Lime Co Inc | DBT | 644274AH5 | Long | Modellwert (Stufe 2) | 4.800 $ | 0,07 | 5.000 | |
| M/I HOMES INC | M/I Homes Inc | DBT | 55305BAS0 | Long | Modellwert (Stufe 2) | 4.785 $ | 0,07 | 5.000 | |
| ADTALEM GLOBAL EDUCATION | Adtalem Global Education Inc | DBT | 00737WAA7 | Long | Modellwert (Stufe 2) | 4.784 $ | 0,07 | 5.000 | |
| GARDA WORLD SECURITY | Garda World Security Corp | DBT | 36485MAK5 | Long | Modellwert (Stufe 2) | 8.285 $ | 0,13 | 9.000 | |
| PIKE CORP | Pike Corp | DBT | 721283AA7 | Long | Modellwert (Stufe 2) | 4.775 $ | 0,07 | 5.000 | |
| FORESTAR GROUP INC | Forestar Group Inc | DBT | 346232AF8 | Long | Modellwert (Stufe 2) | 4.775 $ | 0,07 | 5.000 | |
| LSB INDUSTRIES | LSB Industries Inc | DBT | 502160AN4 | Long | Modellwert (Stufe 2) | 4.767 $ | 0,07 | 5.000 | |
| FIRSTCASH INC | FirstCash Inc | DBT | 31944TAA8 | Long | Modellwert (Stufe 2) | 4.763 $ | 0,07 | 5.000 | |
| SPECTRUM BRANDS INC | Spectrum Brands Inc | DBT | 84762LAX3 | Long | Modellwert (Stufe 2) | 4.763 $ | 0,07 | 5.000 | |
| FERRELLGAS LP/FERRELLGAS | Ferrellgas LP / Ferrellgas Finance Corp | DBT | 315289AC2 | Long | Modellwert (Stufe 2) | 4.756 $ | 0,07 | 5.000 | |
| APX GROUP INC | APX Group Inc | DBT | 00213MAW4 | Long | Modellwert (Stufe 2) | 4.750 $ | 0,07 | 5.000 | |
| ACADIA HEALTHCARE CO INC | Acadia Healthcare Co Inc | DBT | 00404AAP4 | Long | Modellwert (Stufe 2) | 4.750 $ | 0,07 | 5.000 | |
| GARTNER INC | Gartner Inc | DBT | 366651AC1 | Long | Modellwert (Stufe 2) | 4.747 $ | 0,07 | 5.000 | |
| STEELCASE INC | Steelcase Inc | DBT | 858155AE4 | Long | Modellwert (Stufe 2) | 4.737 $ | 0,07 | 5.000 | |
| BRINK'S CO/THE | Brink's Co/The | DBT | 109696AA2 | Long | Modellwert (Stufe 2) | 4.731 $ | 0,07 | 5.000 | |
| SC GAMES HOLDIN/US FINCO | Scientific Games Holdings LP/Scientific Games US FinCo Inc | DBT | 80874DAA4 | Long | Modellwert (Stufe 2) | 4.725 $ | 0,07 | 5.000 | |
| PG&E CORP | PG&E Corp | DBT | 69331CAJ7 | Long | Modellwert (Stufe 2) | 4.725 $ | 0,07 | 5.000 | |
| TRANSOCEAN POSEIDON LTD | Transocean Poseidon Ltd | DBT | 89383JAA6 | Long | Modellwert (Stufe 2) | 4.721 $ | 0,07 | 4.725 | |
| ASGN INCORPORATED | ASGN Inc | DBT | 00191UAA0 | Long | Modellwert (Stufe 2) | 4.716 $ | 0,07 | 5.000 | |
| ELDORADO GOLD CORP | Eldorado Gold Corp | DBT | 284902AF0 | Long | Modellwert (Stufe 2) | 4.710 $ | 0,07 | 5.000 | |
| MCGRAW-HILL EDUCATION | McGraw-Hill Education Inc | DBT | 57767XAA8 | Long | Modellwert (Stufe 2) | 4.700 $ | 0,07 | 5.000 | |
| MACY'S RETAIL HLDGS LLC | Macy's Retail Holdings LLC | DBT | 55617LAQ5 | Long | Modellwert (Stufe 2) | 8.831 $ | 0,14 | 10.000 | |
| CELLNEX FINANCE | Cellnex Finance Co SA | DBT | 15118JAA3 | Long | Modellwert (Stufe 2) | 4.699 $ | 0,07 | 6.000 | |
| MAVIS TIRE EXPRESS SERVI | Mavis Tire Express Services Topco Corp | DBT | 59155LAA0 | Long | Modellwert (Stufe 2) | 4.696 $ | 0,07 | 5.000 | |
| HAT HOLDINGS I LLC/HAT | HAT Holdings I LLC / HAT Holdings II LLC | DBT | 418751AE3 | Long | Modellwert (Stufe 2) | 8.813 $ | 0,14 | 10.000 | |
| ABC SUPPLY CO INC | American Builders & Contractors Supply Co Inc | DBT | 024747AF4 | Long | Modellwert (Stufe 2) | 4.688 $ | 0,07 | 5.000 | |
| COHERENT CORP | Coherent Corp | DBT | 902104AC2 | Long | Modellwert (Stufe 2) | 4.688 $ | 0,07 | 5.000 | |
| CINEMARK USA INC | Cinemark USA Inc | DBT | 172441BF3 | Long | Modellwert (Stufe 2) | 4.688 $ | 0,07 | 5.000 | |
| MOLINA HEALTHCARE INC | Molina Healthcare Inc | DBT | 60855RAJ9 | Long | Modellwert (Stufe 2) | 9.046 $ | 0,14 | 10.000 | |
| NESCO HOLDINGS II INC | NESCO Holdings II Inc | DBT | 64083YAA9 | Long | Modellwert (Stufe 2) | 4.676 $ | 0,07 | 5.000 | |
| LAMAR MEDIA CORP | Lamar Media Corp | DBT | 513075BR1 | Long | Modellwert (Stufe 2) | 4.675 $ | 0,07 | 5.000 | |
| H.B. FULLER CO | HB Fuller Co | DBT | 40410KAA3 | Long | Modellwert (Stufe 2) | 4.671 $ | 0,07 | 5.000 | |
| PATTERSON-UTI ENERGY INC | Patterson-UTI Energy Inc | DBT | 703481AB7 | Long | Modellwert (Stufe 2) | 4.671 $ | 0,07 | 5.000 | |
| SRS DISTRIBUTION INC | SRS Distribution Inc | DBT | 78471RAD8 | Long | Modellwert (Stufe 2) | 6.544 $ | 0,10 | 7.000 | |
| INTELLIGENT PACKAGING | Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC | DBT | 45827MAA5 | Long | Modellwert (Stufe 2) | 4.668 $ | 0,07 | 5.000 | |
| CQP HOLDCO LP/BIP-V CHIN | CQP Holdco LP / BIP-V Chinook Holdco LLC | DBT | 12657NAA8 | Long | Modellwert (Stufe 2) | 4.666 $ | 0,07 | 5.000 | |
| ADVANTAGE SALES & MARKET | Advantage Sales & Marketing Inc | DBT | 00775PAA5 | Long | Modellwert (Stufe 2) | 4.663 $ | 0,07 | 5.000 | |
| RHP HOTEL PPTY/RHP FINAN | RHP Hotel Properties LP / RHP Finance Corp | DBT | 749571AG0 | Long | Modellwert (Stufe 2) | 4.656 $ | 0,07 | 5.000 | |
| ARETEC GROUP INC | Aretec Group Inc | DBT | 040133AA8 | Long | Modellwert (Stufe 2) | 4.650 $ | 0,07 | 5.000 | |
| CLEARWATER PAPER CORP | Clearwater Paper Corp | DBT | 18538RAJ2 | Long | Modellwert (Stufe 2) | 4.650 $ | 0,07 | 5.000 | |
| CHOBANI LLC/FINANCE CORP | Chobani LLC / Chobani Finance Corp Inc | DBT | 17027NAB8 | Long | Modellwert (Stufe 2) | 4.650 $ | 0,07 | 5.000 | |
| ENCOMPASS HEALTH CORP | Encompass Health Corp | DBT | 29261AAB6 | Long | Modellwert (Stufe 2) | 8.453 $ | 0,13 | 9.000 | |
| SNF GROUP SACA | SNF Group SACA | DBT | 7846ELAD9 | Long | Modellwert (Stufe 2) | 4.645 $ | 0,07 | 5.000 | |
| DOMTAR CORP | Domtar Corp | DBT | 70478JAA2 | Long | Modellwert (Stufe 2) | 4.644 $ | 0,07 | 5.000 | |
| TEAM HEALTH HOLDINGS INC | Team Health Holdings Inc | DBT | 88047PAA2 | Long | Modellwert (Stufe 2) | 4.638 $ | 0,07 | 5.000 | |
| VIBRANTZ TECH INC | Vibrantz Technologies Inc | DBT | 69357VAA3 | Long | Modellwert (Stufe 2) | 4.625 $ | 0,07 | 5.000 | |
| VERTIV GROUP CORPORATION | Vertiv Group Corp | DBT | 92535UAB0 | Long | Modellwert (Stufe 2) | 4.625 $ | 0,07 | 5.000 | |
| VIRGIN MEDIA VEND FIN IV | Virgin Media Vendor Financing Notes IV DAC | DBT | 92770QAA5 | Long | Modellwert (Stufe 2) | 4.620 $ | 0,07 | 5.000 | |
| ROCKCLIFF ENERGY II LLC | Rockcliff Energy II LLC | DBT | 77289KAA3 | Long | Modellwert (Stufe 2) | 4.618 $ | 0,07 | 5.000 | |
| OI EUROPEAN GROUP BV | OI European Group BV | DBT | 67777LAD5 | Long | Modellwert (Stufe 2) | 4.613 $ | 0,07 | 5.000 | |
| ASSUREDPARTNERS INC | AssuredPartners Inc | DBT | 04624VAB5 | Long | Modellwert (Stufe 2) | 4.600 $ | 0,07 | 5.000 | |
| NUFARM AUSTRALIA/AMERICA | Nufarm Australia Ltd / Nufarm Americas Inc | DBT | 67052NAB1 | Long | Modellwert (Stufe 2) | 4.598 $ | 0,07 | 5.000 | |
| ALTICE FRANCE HOLDING SA | Altice France Holding SA | DBT | 02156TAB0 | Long | Modellwert (Stufe 2) | 8.654 $ | 0,13 | 15.000 | |
| SCIH SALT HOLDINGS INC | SCIH Salt Holdings Inc | DBT | 78433BAA6 | Long | Modellwert (Stufe 2) | 7.327 $ | 0,11 | 8.000 | |
| MIDCAP FINANCIAL ISSR TR | Midcap Financial Issuer Trust | DBT | 59567LAA2 | Long | Modellwert (Stufe 2) | 4.594 $ | 0,07 | 5.000 | |
| ATI INC | ATI Inc | DBT | 01741RAM4 | Long | Modellwert (Stufe 2) | 4.588 $ | 0,07 | 5.000 | |
| GROUP 1 AUTOMOTIVE INC | Group 1 Automotive Inc | DBT | 398905AN9 | Long | Modellwert (Stufe 2) | 4.577 $ | 0,07 | 5.000 | |
| ATLANTICA SUSTAIN INFRA | Atlantica Sustainable Infrastructure PLC | DBT | 04916WAA2 | Long | Modellwert (Stufe 2) | 4.575 $ | 0,07 | 5.000 | |
| TRIMAS CORP | TriMas Corp | DBT | 896215AH3 | Long | Modellwert (Stufe 2) | 4.569 $ | 0,07 | 5.000 | |
| ROLLER BEARING CO OF AME | Roller Bearing Co of America Inc | DBT | 775631AD6 | Long | Modellwert (Stufe 2) | 4.563 $ | 0,07 | 5.000 | |
| MUELLER WATER PRODUCTS | Mueller Water Products Inc | DBT | 624758AF5 | Long | Modellwert (Stufe 2) | 4.558 $ | 0,07 | 5.000 | |
| BOYD GAMING CORP | Boyd Gaming Corp | DBT | 103304BV2 | Long | Modellwert (Stufe 2) | 4.552 $ | 0,07 | 5.000 | |
| AVIS BUDGET CAR/FINANCE | Avis Budget Car Rental LLC / Avis Budget Finance Inc | DBT | 053773BG1 | Long | Modellwert (Stufe 2) | 7.296 $ | 0,11 | 8.000 | |
| ION TRADING TECHNOLOGIES | ION Trading Technologies Sarl | DBT | 46205YAA9 | Long | Modellwert (Stufe 2) | 4.550 $ | 0,07 | 5.000 | |
| EMBARQ CORP | Embarq Corp | DBT | 29078EAA3 | Long | Modellwert (Stufe 2) | 4.550 $ | 0,07 | 8.000 | |
| XEROX HOLDINGS CORP | Xerox Holdings Corp | DBT | 98421MAB2 | Long | Modellwert (Stufe 2) | 4.545 $ | 0,07 | 5.000 | |
| H&E EQUIPMENT SERVICES | H&E Equipment Services Inc | DBT | 404030AJ7 | Long | Modellwert (Stufe 2) | 4.539 $ | 0,07 | 5.000 | |
| SUPERIOR PLUS/GEN PRTNR | Superior Plus LP / Superior General Partner Inc | DBT | 86828LAC6 | Long | Modellwert (Stufe 2) | 4.538 $ | 0,07 | 5.000 | |
| ADT SEC CORP | ADT Security Corp/The | DBT | 00109LAA1 | Long | Modellwert (Stufe 2) | 4.538 $ | 0,07 | 5.000 | |
| ASHTON WOODS USA/FINANCE | Ashton Woods USA LLC / Ashton Woods Finance Co | DBT | 045086AP0 | Long | Modellwert (Stufe 2) | 4.531 $ | 0,07 | 5.000 | |
| API GROUP DE INC | APi Group DE Inc | DBT | 001877AA7 | Long | Modellwert (Stufe 2) | 4.525 $ | 0,07 | 5.000 | |
| LBM ACQUISITION LLC | LBM Acquisition LLC | DBT | 05552BAA4 | Long | Modellwert (Stufe 2) | 4.525 $ | 0,07 | 5.000 | |
| JEFFERIES FIN LLC / JFIN | Jefferies Finance LLC / JFIN Co-Issuer Corp | DBT | 47232MAF9 | Long | Modellwert (Stufe 2) | 4.525 $ | 0,07 | 5.000 | |
| SUBURBAN PROPANE PARTNRS | Suburban Propane Partners LP/Suburban Energy Finance Corp | DBT | 864486AL9 | Long | Modellwert (Stufe 2) | 4.520 $ | 0,07 | 5.000 | |
| UNISYS CORP | Unisys Corp | DBT | 909214BV9 | Long | Modellwert (Stufe 2) | 4.518 $ | 0,07 | 5.000 | |
| DORNOCH DEBT MERGER SUB | Dornoch Debt Merger Sub Inc | DBT | 25830JAA9 | Long | Modellwert (Stufe 2) | 4.513 $ | 0,07 | 5.000 | |
| MIDAS OPCO HOLDINGS LLC | Stagwell Global LLC | DBT | 59565JAA9 | Long | Modellwert (Stufe 2) | 4.489 $ | 0,07 | 5.000 | |
| ZI TECH LLC/ZI FIN CORP | ZoomInfo Technologies LLC/ZoomInfo Finance Corp | DBT | 98981BAA0 | Long | Modellwert (Stufe 2) | 4.488 $ | 0,07 | 5.000 | |
| PAYSAFE FIN PLC/PAYSAFE | Paysafe Finance PLC / Paysafe Holdings US Corp | DBT | 70452AAA1 | Long | Modellwert (Stufe 2) | 4.487 $ | 0,07 | 5.000 | |
| OWENS & MINOR INC | Owens & Minor Inc | DBT | 690732AF9 | Long | Modellwert (Stufe 2) | 4.480 $ | 0,07 | 5.000 | |
| COMMERCIAL METALS CO | Commercial Metals Co | DBT | 201723AR4 | Long | Modellwert (Stufe 2) | 4.472 $ | 0,07 | 5.000 | |
| TRINET GROUP INC | TriNet Group Inc | DBT | 896288AA5 | Long | Modellwert (Stufe 2) | 4.461 $ | 0,07 | 5.000 | |
| AXALTA COATING SYSTEMS | Axalta Coating Systems LLC | DBT | 05453GAC9 | Long | Modellwert (Stufe 2) | 4.456 $ | 0,07 | 5.000 | |
| ACCO BRANDS CORP | ACCO Brands Corp | DBT | 00081TAK4 | Long | Modellwert (Stufe 2) | 4.456 $ | 0,07 | 5.000 | |
| CENTRAL GARDEN & PET CO | Central Garden & Pet Co | DBT | 153527AN6 | Long | Modellwert (Stufe 2) | 4.455 $ | 0,07 | 5.000 | |
| THOR INDUSTRIES | Thor Industries Inc | DBT | 885160AA9 | Long | Modellwert (Stufe 2) | 4.450 $ | 0,07 | 5.000 | |
| CARGO AIRCRAFT MANAGEMEN | Cargo Aircraft Management Inc | DBT | 14180LAA4 | Long | Modellwert (Stufe 2) | 4.448 $ | 0,07 | 5.000 | |
| MASONITE INTERNATIONAL C | Masonite International Corp | DBT | 575385AE9 | Long | Modellwert (Stufe 2) | 4.438 $ | 0,07 | 5.000 | |
| SONIC AUTOMOTIVE INC | Sonic Automotive Inc | DBT | 83545GBD3 | Long | Modellwert (Stufe 2) | 7.880 $ | 0,12 | 9.000 | |
| INGEVITY CORP | Ingevity Corp | DBT | 45688CAB3 | Long | Modellwert (Stufe 2) | 4.438 $ | 0,07 | 5.000 | |
| ZIGGO BV | Ziggo BV | DBT | 98955DAA8 | Long | Modellwert (Stufe 2) | 4.438 $ | 0,07 | 5.000 | |
| CHARLES RIVER LABORATORI | Charles River Laboratories International Inc | DBT | 159864AJ6 | Long | Modellwert (Stufe 2) | 4.435 $ | 0,07 | 5.000 | |
| SUNRISE FINCO I BV | Sunrise FinCo I BV | DBT | 90320BAA7 | Long | Modellwert (Stufe 2) | 4.432 $ | 0,07 | 5.000 | |
| ZIPRECRUITER INC | ZipRecruiter Inc | DBT | 98980BAA1 | Long | Modellwert (Stufe 2) | 4.414 $ | 0,07 | 5.000 | |
| TOPBUILD CORP | TopBuild Corp | DBT | 89055FAC7 | Long | Modellwert (Stufe 2) | 4.413 $ | 0,07 | 5.000 | |
| BRITISH TELECOMMUNICATIO | British Telecommunications PLC | DBT | 11102AAG6 | Long | Modellwert (Stufe 2) | 4.413 $ | 0,07 | 5.000 | |
| RLJ LODGING TRUST LP | RLJ Lodging Trust LP | DBT | 74965LAB7 | Long | Modellwert (Stufe 2) | 4.389 $ | 0,07 | 5.000 | |
| GLOBAL MEDICAL RESPONSE | Global Medical Response Inc | DBT | 37960BAA3 | Long | Modellwert (Stufe 2) | 4.388 $ | 0,07 | 5.000 | |
| ROBLOX CORP | ROBLOX Corp | DBT | 771049AA1 | Long | Modellwert (Stufe 2) | 4.387 $ | 0,07 | 5.000 | |
| TRITON WATER HOLDINGS IN | Triton Water Holdings Inc | DBT | 89680EAA7 | Long | Modellwert (Stufe 2) | 4.375 $ | 0,07 | 5.000 | |
| TWILIO INC | Twilio Inc | DBT | 90138FAD4 | Long | Modellwert (Stufe 2) | 4.375 $ | 0,07 | 5.000 | |
| MAJORDRIVE HOLDINGS IV L | MajorDrive Holdings IV LLC | DBT | 56085RAA8 | Long | Modellwert (Stufe 2) | 4.369 $ | 0,07 | 5.000 | |
| INGLES MARKETS INC | Ingles Markets Inc | DBT | 457030AK0 | Long | Modellwert (Stufe 2) | 4.363 $ | 0,07 | 5.000 | |
| FRST STU BID/FRST TRANS | First Student Bidco Inc / First Transit Parent Inc | DBT | 337120AA7 | Long | Modellwert (Stufe 2) | 4.359 $ | 0,07 | 5.000 | |
| PARAMOUNT GLOBAL | Paramount Global | DBT | 92556HAE7 | Long | Modellwert (Stufe 2) | 4.356 $ | 0,07 | 5.000 | |
| MERCER INTL INC | Mercer International Inc | DBT | 588056BB6 | Long | Modellwert (Stufe 2) | 4.345 $ | 0,07 | 5.000 | |
| HLF FIN SARL LLC/HERBALI | HLF Financing Sarl LLC / Herbalife International Inc | DBT | 40390DAC9 | Long | Modellwert (Stufe 2) | 4.320 $ | 0,07 | 6.000 | |
| WERNER FINCO LP/INC | Werner FinCo LP / Werner FinCo Inc | DBT | 95076PAC7 | Long | Modellwert (Stufe 2) | 4.315 $ | 0,07 | 4.000 | |
| MURPHY OIL USA INC | Murphy Oil USA Inc | DBT | 626738AF5 | Long | Modellwert (Stufe 2) | 4.313 $ | 0,07 | 5.000 | |
| PARK RIVER HOLDINGS INC | Park River Holdings Inc | DBT | 70082LAB3 | Long | Modellwert (Stufe 2) | 4.313 $ | 0,07 | 5.000 | |
| ANGI GROUP LLC | ANGI Group LLC | DBT | 001846AA2 | Long | Modellwert (Stufe 2) | 4.307 $ | 0,07 | 5.000 | |
| FIVE POINT OP CO LP/FIVE | Five Point Operating Co LP / Five Point Capital Corp | DBT | 33834YAB4 | Long | Modellwert (Stufe 2) | 4.303 $ | 0,07 | 4.197 | |
| BLOCK INC | Block Inc | DBT | 852234AP8 | Long | Modellwert (Stufe 2) | 4.275 $ | 0,07 | 5.000 | |
| XEROX CORPORATION | Xerox Corp | DBT | 984121CB7 | Long | Modellwert (Stufe 2) | 4.275 $ | 0,07 | 5.000 | |
| TRIDENT TPI HOLDINGS INC | Trident TPI Holdings Inc | DBT | 89616RAC3 | Long | Modellwert (Stufe 2) | 4.270 $ | 0,07 | 4.000 | |
| SK INVICTUS INTERMEDIATE | SK Invictus Intermediate II Sarl | DBT | 29977LAA9 | Long | Modellwert (Stufe 2) | 4.270 $ | 0,07 | 5.000 | |
| SCOTTS MIRACLE-GRO CO | Scotts Miracle-Gro Co/The | DBT | 810186AX4 | Long | Modellwert (Stufe 2) | 8.136 $ | 0,13 | 9.000 | |
| GAP INC/THE | Gap Inc/The | DBT | 364760AP3 | Long | Modellwert (Stufe 2) | 4.250 $ | 0,07 | 5.000 | |
| METHANEX CORP | Methanex Corp | DBT | 59151KAJ7 | Long | Modellwert (Stufe 2) | 4.250 $ | 0,07 | 5.000 | |
| GOEASY LTD | goeasy Ltd | DBT | 380355AH0 | Long | Modellwert (Stufe 2) | 4.243 $ | 0,07 | 4.000 | |
| FOOT LOCKER INC | Foot Locker Inc | DBT | 344849AA2 | Long | Modellwert (Stufe 2) | 4.243 $ | 0,07 | 5.000 | |
| EVERGREEN ACQCO/TVI INC | Evergreen Acqco 1 LP / TVI Inc | DBT | 30015DAA9 | Long | Modellwert (Stufe 2) | 4.240 $ | 0,07 | 4.000 | |
| VISTAJET MALTA/VM HOLDS | VistaJet Malta Finance PLC / Vista Management Holding Inc | DBT | 92841HAA0 | Long | Modellwert (Stufe 2) | 7.913 $ | 0,12 | 10.000 | |
| WMG ACQUISITION CORP | WMG Acquisition Corp | DBT | 92933BAR5 | Long | Modellwert (Stufe 2) | 4.231 $ | 0,07 | 5.000 | |
| LCPR SR SECURED FIN DAC | LCPR Senior Secured Financing DAC | DBT | 50201DAD5 | Long | Modellwert (Stufe 2) | 4.229 $ | 0,07 | 5.000 | |
| COOPER-STANDARD AUTOMOTI | Cooper-Standard Automotive Inc | DBT | 216762AJ3 | Long | Modellwert (Stufe 2) | 4.191 $ | 0,06 | 5.479 | |
| JONES DESLAURIERS INSURA | Jones Deslauriers Insurance Management Inc | DBT | 48020RAA3 | Long | Modellwert (Stufe 2) | 4.189 $ | 0,06 | 4.000 | |
| BAUSCH + LOMB CORP | Bausch + Lomb Corp | DBT | 071705AA5 | Long | Modellwert (Stufe 2) | 4.180 $ | 0,06 | 4.000 | |
| GRIFOLS SA | Grifols SA | DBT | 39843UAA0 | Long | Modellwert (Stufe 2) | 4.175 $ | 0,06 | 5.000 | |
| SEADRILL FINANCE LTD | Seadrill Finance Ltd | DBT | 81172QAA2 | Long | Modellwert (Stufe 2) | 4.143 $ | 0,06 | 4.000 | |
| GGAM FINANCE LTD | GGAM Finance Ltd | DBT | 36170JAA4 | Long | Modellwert (Stufe 2) | 4.135 $ | 0,06 | 4.000 | |
| NOBLE FINANCE II LLC | Noble Finance II LLC | DBT | 65505PAA5 | Long | Modellwert (Stufe 2) | 4.130 $ | 0,06 | 4.000 | |
| LD HOLDINGS GROUP LLC | LD Holdings Group LLC | DBT | 521088AC8 | Long | Modellwert (Stufe 2) | 4.106 $ | 0,06 | 5.000 | |
| SUNNOVA ENERGY CORP | Sunnova Energy Corp | DBT | 86745GAF0 | Long | Modellwert (Stufe 2) | 4.081 $ | 0,06 | 5.000 | |
| WALGREEN CO | Walgreen Co | DBT | 931422AK5 | Long | Modellwert (Stufe 2) | 4.063 $ | 0,06 | 5.000 | |
| AMS-OSRAM AG | ams-OSRAM AG | DBT | 03217CAB2 | Long | Modellwert (Stufe 2) | 4.058 $ | 0,06 | 4.000 | |
| SIX FLAGS ENTERTAINMENT | Six Flags Entertainment Corp | DBT | 83001AAD4 | Long | Modellwert (Stufe 2) | 4.035 $ | 0,06 | 4.000 | |
| WOLVERINE WORLD WIDE | Wolverine World Wide Inc | DBT | 978097AG8 | Long | Modellwert (Stufe 2) | 4.031 $ | 0,06 | 5.000 | |
| DARLING INGREDIENTS INC | Darling Ingredients Inc | DBT | 237266AJ0 | Long | Modellwert (Stufe 2) | 7.893 $ | 0,12 | 8.000 | |
| SPECIALTY BUILDING PRODU | Specialty Building Products Holdings LLC / SBP Finance Corp | DBT | 84749AAA5 | Long | Modellwert (Stufe 2) | 3.930 $ | 0,06 | 4.000 | |
| WATCO COS LLC/FINANCE CO | Watco Cos LLC / Watco Finance Corp | DBT | 941130AB2 | Long | Modellwert (Stufe 2) | 3.925 $ | 0,06 | 4.000 | |
| NCL FINANCE LTD | NCL Finance Ltd | DBT | 62888HAA7 | Long | Modellwert (Stufe 2) | 3.920 $ | 0,06 | 4.000 | |
| OSCAR ACQUISITIONCO LLC | Oscar AcquisitionCo LLC / Oscar Finance Inc | DBT | 687785AB1 | Long | Modellwert (Stufe 2) | 3.910 $ | 0,06 | 4.000 | |
| ALLEGIANT TRAVEL CO | Allegiant Travel Co | DBT | 01748XAD4 | Long | Modellwert (Stufe 2) | 3.906 $ | 0,06 | 4.000 | |
| SYNCHRONY FINANCIAL | Synchrony Financial | DBT | 87165BAU7 | Long | Modellwert (Stufe 2) | 3.898 $ | 0,06 | 4.000 | |
| CASCADES INC/USA INC | Cascades Inc/Cascades USA Inc | DBT | 14739LAB8 | Long | Modellwert (Stufe 2) | 3.876 $ | 0,06 | 4.000 | |
| MGIC INVESTMENT CORP | MGIC Investment Corp | DBT | 552848AG8 | Long | Modellwert (Stufe 2) | 3.869 $ | 0,06 | 4.000 | |
| MOHEGAN TRIBAL GAMING AU | Mohegan Tribal Gaming Authority | DBT | 608328BH2 | Long | Modellwert (Stufe 2) | 3.790 $ | 0,06 | 4.000 | |
| CABLE ONE INC | Cable One Inc | DBT | 12685JAC9 | Long | Modellwert (Stufe 2) | 3.787 $ | 0,06 | 5.000 | |
| CVR PARTNERS/CVR NITROGE | CVR Partners LP / CVR Nitrogen Finance Corp | DBT | 12663QAC9 | Long | Modellwert (Stufe 2) | 3.775 $ | 0,06 | 4.000 | |
| BROADSTREET PARTNERS INC | BroadStreet Partners Inc | DBT | 11135RAA3 | Long | Modellwert (Stufe 2) | 3.734 $ | 0,06 | 4.000 | |
| AMWINS GROUP INC | AmWINS Group Inc | DBT | 031921AB5 | Long | Modellwert (Stufe 2) | 3.710 $ | 0,06 | 4.000 | |
| HUNT COS INC | Hunt Cos Inc | DBT | 445587AE8 | Long | Modellwert (Stufe 2) | 3.680 $ | 0,06 | 4.000 | |
| CONDUENT BUS SERVICES | Conduent Business Services LLC / Conduent State & Local Solutions Inc | DBT | 20679LAB7 | Long | Modellwert (Stufe 2) | 3.679 $ | 0,06 | 4.000 | |
| MIDWEST GMNG BOR/MWG FIN | Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp | DBT | 59833DAB6 | Long | Modellwert (Stufe 2) | 3.677 $ | 0,06 | 4.000 | |
| AFFINITY INTERACTIVE | Affinity Interactive | DBT | 00842XAA7 | Long | Modellwert (Stufe 2) | 3.670 $ | 0,06 | 4.000 | |
| TKC HOLDINGS INC | TKC Holdings Inc | DBT | 87256YAA1 | Long | Modellwert (Stufe 2) | 3.660 $ | 0,06 | 4.000 | |
| PRIMO WATER HOLDINGS INC | Primo Water Holdings Inc | DBT | 74168LAA4 | Long | Modellwert (Stufe 2) | 3.635 $ | 0,06 | 4.000 | |
| PREMIER ENTERTAINMENT SU | Premier Entertainment Sub LLC / Premier Entertainment Finance Corp | DBT | 74052HAA2 | Long | Modellwert (Stufe 2) | 3.610 $ | 0,06 | 5.000 | |
| CORNERSTONE BUILDING | Cornerstone Building Brands Inc | DBT | 21925DAA7 | Long | Modellwert (Stufe 2) | 3.610 $ | 0,06 | 4.000 | |
| SABRE GLBL INC | Sabre GLBL Inc | DBT | 78573NAJ1 | Long | Modellwert (Stufe 2) | 3.540 $ | 0,05 | 4.000 | |
| GLOBAL ATLANTIC | Global Atlantic Fin Co | DBT | 37959GAC1 | Long | Modellwert (Stufe 2) | 3.540 $ | 0,05 | 4.000 | |
| CGG SA | CGG SA | DBT | 12531TAF6 | Long | Modellwert (Stufe 2) | 3.535 $ | 0,05 | 4.000 | |
| ATKORE INC | Atkore Inc | DBT | 047649AA6 | Long | Modellwert (Stufe 2) | 3.534 $ | 0,05 | 4.000 | |
| MURPHY OIL CORP | Murphy Oil Corp | DBT | 626717AG7 | Long | Modellwert (Stufe 2) | 3.528 $ | 0,05 | 4.000 | |
| WESTERN ALLIANCE BANCORP | Western Alliance Bancorp | DBT | 957638AD1 | Long | Modellwert (Stufe 2) | 3.523 $ | 0,05 | 4.000 | |
| DELUXE CORP | Deluxe Corp | DBT | 248019AU5 | Long | Modellwert (Stufe 2) | 3.500 $ | 0,05 | 4.000 | |
| ALGONQUIN PWR & UTILITY | Algonquin Power & Utilities Corp | DBT | 015857AH8 | Long | Modellwert (Stufe 2) | 3.485 $ | 0,05 | 4.000 | |
| VIAVI SOLUTIONS INC | Viavi Solutions Inc | DBT | 925550AF2 | Long | Modellwert (Stufe 2) | 3.480 $ | 0,05 | 4.000 | |
| IHEARTCOMMUNICATIONS INC | iHeartCommunications Inc | DBT | 45174HBC0 | Long | Modellwert (Stufe 2) | 6.685 $ | 0,10 | 9.000 | |
| KOHL'S CORPORATION | Kohl's Corp | DBT | 500255AV6 | Long | Modellwert (Stufe 2) | 3.387 $ | 0,05 | 5.000 | |
| ADAPTHEALTH LLC | AdaptHealth LLC | DBT | 00653VAE1 | Long | Modellwert (Stufe 2) | 3.365 $ | 0,05 | 4.000 | |
| WALGREENS BOOTS ALLIANCE | Walgreens Boots Alliance Inc | DBT | 931427AC2 | Long | Modellwert (Stufe 2) | 3.353 $ | 0,05 | 4.000 | |
| COBRA ACQUISITIONCO LLC | Cobra AcquisitionCo LLC | DBT | 19106CAA4 | Long | Modellwert (Stufe 2) | 3.330 $ | 0,05 | 4.000 | |
| GRAFTECH FINANCE INC | GrafTech Finance Inc | DBT | 384311AA4 | Long | Modellwert (Stufe 2) | 3.313 $ | 0,05 | 5.000 | |
| GPS HOSPITALITY HOLDING | GPS Hospitality Holding Co LLC / GPS Finco Inc | DBT | 36262BAA0 | Long | Modellwert (Stufe 2) | 3.295 $ | 0,05 | 4.000 | |
| NEWFOLD DIGITAL HLDGS GR | Newfold Digital Holdings Group Inc | DBT | 650929AA0 | Long | Modellwert (Stufe 2) | 5.633 $ | 0,09 | 6.000 | |
| TOLEDO HOSPITAL/THE | Toledo Hospital/The | DBT | 889184AE7 | Long | Modellwert (Stufe 2) | 3.250 $ | 0,05 | 4.000 | |
| VITAL ENERGY INC | Vital Energy Inc | DBT | 516806AJ5 | Long | Modellwert (Stufe 2) | 3.206 $ | 0,05 | 3.000 | |
| UNIFRAX ESCROW ISS CORP | ASP Unifrax Holdings Inc | DBT | 90473LAA0 | Long | Modellwert (Stufe 2) | 3.203 $ | 0,05 | 5.000 | |
| LIBERTY MUTUAL GROUP INC | Liberty Mutual Group Inc | DBT | 53079EBL7 | Long | Modellwert (Stufe 2) | 6.268 $ | 0,10 | 8.000 | |
| CMG MEDIA CORPORATION | CMG Media Corp | DBT | 88146LAA1 | Long | Modellwert (Stufe 2) | 3.174 $ | 0,05 | 5.000 | |
| STAR PARENT INC | Star Parent Inc | DBT | 855170AA4 | Long | Modellwert (Stufe 2) | 3.165 $ | 0,05 | 3.000 | |
| VT TOPCO INC | VT Topco Inc | DBT | 91838PAA9 | Long | Modellwert (Stufe 2) | 3.128 $ | 0,05 | 3.000 | |
| XPO CNW INC | XPO CNW Inc | DBT | 12612WAB0 | Long | Modellwert (Stufe 2) | 3.120 $ | 0,05 | 3.000 | |
| VORNADO REALTY LP | Vornado Realty LP | DBT | 929043AL1 | Long | Modellwert (Stufe 2) | 3.110 $ | 0,05 | 4.000 | |
| ASHLAND INC | Ashland Inc | DBT | 044209AM6 | Long | Modellwert (Stufe 2) | 3.104 $ | 0,05 | 3.000 | |
| BREAD FINANCIAL HLDGS | Bread Financial Holdings Inc | DBT | 018581AP3 | Long | Modellwert (Stufe 2) | 3.077 $ | 0,05 | 3.000 | |
| LUMEN TECHNOLOGIES INC | Lumen Technologies Inc | DBT | 156700BC9 | Long | Modellwert (Stufe 2) | 5.055 $ | 0,08 | 8.000 | |
| JW ALUMINUM CONT CAST CO | JW Aluminum Continuous Cast Co | DBT | 46648XAA6 | Long | Modellwert (Stufe 2) | 3.056 $ | 0,05 | 3.000 | |
| DIVERSIFIED HEALTHCARE T | Diversified Healthcare Trust | DBT | 25525PAB3 | Long | Modellwert (Stufe 2) | 4.753 $ | 0,07 | 6.000 | |
| NAVIENT CORP | Navient Corp | DBT | 63938CAJ7 | Long | Modellwert (Stufe 2) | 4.662 $ | 0,07 | 5.000 | |
| MERITAGE HOMES CORP | Meritage Homes Corp | DBT | 59001AAY8 | Long | Modellwert (Stufe 2) | 3.008 $ | 0,05 | 3.000 | |
| B&G FOODS INC | B&G Foods Inc | DBT | 05508RAE6 | Long | Modellwert (Stufe 2) | 3.000 $ | 0,05 | 3.000 | |
| MILLENNIUM ESCROW CORP | Millennium Escrow Corp | DBT | 60041CAA6 | Long | Modellwert (Stufe 2) | 2.995 $ | 0,05 | 5.000 | |
| USI INC/NY | USI Inc/NY | DBT | 90346KAB5 | Long | Modellwert (Stufe 2) | 2.989 $ | 0,05 | 3.000 | |
| GN BONDCO LLC | GN Bondco LLC | DBT | 36267QAA2 | Long | Modellwert (Stufe 2) | 2.985 $ | 0,05 | 3.000 | |
| REALOGY GROUP/CO-ISSUER | Realogy Group LLC / Realogy Co-Issuer Corp | DBT | 75606DAL5 | Long | Modellwert (Stufe 2) | 2.985 $ | 0,05 | 4.000 | |
| RITE AID CORP | Rite Aid Corp | DBT | 767754CL6 | Long | Modellwert (Stufe 2) | 2.940 $ | 0,05 | 4.000 | |
| RADIATE HOLDCO / FINANCE | Radiate Holdco LLC / Radiate Finance Inc | DBT | 75026JAE0 | Long | Modellwert (Stufe 2) | 2.918 $ | 0,04 | 6.000 | |
| SINCLAIR TELEVISION GROU | Sinclair Television Group Inc | DBT | 829259AY6 | Long | Modellwert (Stufe 2) | 2.910 $ | 0,04 | 4.000 | |
| GLOBAL INFRASTRUCTURE SO | Global Infrastructure Solutions Inc | DBT | 37960XAB3 | Long | Modellwert (Stufe 2) | 2.888 $ | 0,04 | 3.000 | |
| JELD-WEN INC | JELD-WEN Inc | DBT | 475795AD2 | Long | Modellwert (Stufe 2) | 2.869 $ | 0,04 | 3.000 | |
| JACOBS ENTERTAINMENT INC | Jacobs Entertainment Inc | DBT | 469815AK0 | Long | Modellwert (Stufe 2) | 2.865 $ | 0,04 | 3.000 | |
| SIGMA HOLDCO BV | Sigma Holdco BV | DBT | 82660CAA0 | Long | Modellwert (Stufe 2) | 2.865 $ | 0,04 | 3.000 | |
| CASTLELAKE AVIATION FIN | Castlelake Aviation Finance DAC | DBT | 14856HAA6 | Long | Modellwert (Stufe 2) | 2.861 $ | 0,04 | 3.000 | |
| AMC ENTERTAINMENT HLDGS | AMC Entertainment Holdings Inc | DBT | 00165CBA1 | Long | Modellwert (Stufe 2) | 2.785 $ | 0,04 | 4.000 | |
| PROG HOLDINGS INC | PROG Holdings Inc | DBT | 74319RAA9 | Long | Modellwert (Stufe 2) | 2.764 $ | 0,04 | 3.000 | |
| OPTION CARE HEALTH INC | Option Care Health Inc | DBT | 68404LAA0 | Long | Modellwert (Stufe 2) | 2.744 $ | 0,04 | 3.000 | |
| DELTA AIR LINES INC | Delta Air Lines Inc | DBT | 247361ZT8 | Long | Modellwert (Stufe 2) | 2.734 $ | 0,04 | 3.000 | |
| SUNCOKE ENERGY INC | SunCoke Energy Inc | DBT | 86722AAD5 | Long | Modellwert (Stufe 2) | 2.708 $ | 0,04 | 3.000 | |
| ZIFF DAVIS INC | Ziff Davis Inc | DBT | 48123VAF9 | Long | Modellwert (Stufe 2) | 2.705 $ | 0,04 | 3.000 | |
| GCI LLC | GCI LLC | DBT | 36166TAB6 | Long | Modellwert (Stufe 2) | 2.701 $ | 0,04 | 3.000 | |
| CONSENSUS CLOUD SOLUTION | Consensus Cloud Solutions Inc | DBT | 20848VAB1 | Long | Modellwert (Stufe 2) | 2.698 $ | 0,04 | 3.000 | |
| CONSTELLIUM SE | Constellium SE | DBT | 21039CAB0 | Long | Modellwert (Stufe 2) | 2.682 $ | 0,04 | 3.000 | |
| RADIOLOGY PARTNERS INC | Radiology Partners Inc | DBT | 75041VAA2 | Long | Modellwert (Stufe 2) | 2.681 $ | 0,04 | 3.000 | |
| REAL HERO MERGER SUB 2 | Real Hero Merger Sub 2 Inc | DBT | 75602BAA7 | Long | Modellwert (Stufe 2) | 2.625 $ | 0,04 | 3.000 | |
| URBAN ONE INC | Urban One Inc | DBT | 91705JAC9 | Long | Modellwert (Stufe 2) | 2.588 $ | 0,04 | 3.000 | |
| MIDCAP FINANCIAL | Midcap Financial Issuer Trust | DBT | 59590AAA7 | Long | Modellwert (Stufe 2) | 2.558 $ | 0,04 | 3.000 | |
| ROCKET SOFTWARE INC | Rocket Software Inc | DBT | 77314EAA6 | Long | Modellwert (Stufe 2) | 2.546 $ | 0,04 | 3.000 | |
| GLATFELTER | Glatfelter Corp | DBT | 377320AA4 | Long | Modellwert (Stufe 2) | 2.539 $ | 0,04 | 3.000 | |
| UNITED NATURAL FOODS INC | United Natural Foods Inc | DBT | 911163AA1 | Long | Modellwert (Stufe 2) | 2.513 $ | 0,04 | 3.000 | |
| CABLEVISION LIGHTPATH | Cablevision Lightpath LLC | DBT | 12687GAB5 | Long | Modellwert (Stufe 2) | 2.505 $ | 0,04 | 3.000 | |
| CONSOLIDATED ENERGY FIN | Consolidated Energy Finance SA | DBT | 20914UAF3 | Long | Modellwert (Stufe 2) | 2.449 $ | 0,04 | 3.000 | |
| GENWORTH HOLDINGS INC | Genworth Holdings Inc | DBT | 37247DAG1 | Long | Modellwert (Stufe 2) | 2.437 $ | 0,04 | 3.000 | |
| EMBECTA CORP | Embecta Corp | DBT | 29082KAA3 | Long | Modellwert (Stufe 2) | 2.398 $ | 0,04 | 3.000 | |
| ACPRODUCTS HOLDINGS INC | ACProducts Holdings Inc | DBT | 92641PAA4 | Long | Modellwert (Stufe 2) | 2.325 $ | 0,04 | 3.000 | |
| HERTZ CORP/THE | Hertz Corp/The | DBT | 428040DB2 | Long | Modellwert (Stufe 2) | 2.316 $ | 0,04 | 3.000 | |
| OFFICE PPTY INCOME TRST | Office Properties Income Trust | DBT | 67623CAF6 | Long | Modellwert (Stufe 2) | 2.250 $ | 0,03 | 5.000 | |
| SPIRIT LOYALTY KY LTD/IP | Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd | DBT | 84859BAB7 | Long | Modellwert (Stufe 2) | 2.167 $ | 0,03 | 3.000 | |
| ARD FINANCE SA | ARD Finance SA | DBT | 00191AAD8 | Long | Modellwert (Stufe 2) | 2.163 $ | 0,03 | 5.000 | |
| SWF ESCROW ISSUER CORP | SWF Escrow Issuer Corp | DBT | 78500AAA6 | Long | Modellwert (Stufe 2) | 2.130 $ | 0,03 | 3.000 | |
| RAILWORKS HOLDINGS LP/R | Railworks Holdings LP / Railworks Rally Inc | DBT | 75079MAA7 | Long | Modellwert (Stufe 2) | 1.998 $ | 0,03 | 2.000 | |
| MOBIUS MERGER SUB | Mobius Merger Sub Inc | DBT | 606950AA1 | Long | Modellwert (Stufe 2) | 1.963 $ | 0,03 | 2.000 | |
| ALLEN MEDIA LLC/CO-ISSR | Allen Media LLC / Allen Media Co-Issuer Inc | DBT | 01771YAA8 | Long | Modellwert (Stufe 2) | 1.958 $ | 0,03 | 4.000 | |
| ARMOR HOLDCO INC | Armor Holdco Inc | DBT | 04625PAA9 | Long | Modellwert (Stufe 2) | 1.890 $ | 0,03 | 2.000 | |
| RYAN SPECIALTY GROUP | Ryan Specialty LLC | DBT | 78351MAA0 | Long | Modellwert (Stufe 2) | 1.860 $ | 0,03 | 2.000 | |
| XHR LP | XHR LP | DBT | 98372MAC9 | Long | Modellwert (Stufe 2) | 1.851 $ | 0,03 | 2.000 | |
| JANE STREET GRP/JSG FIN | Jane Street Group / JSG Finance Inc | DBT | 47077WAA6 | Long | Modellwert (Stufe 2) | 1.850 $ | 0,03 | 2.000 | |
| WABASH NATIONAL CORP | Wabash National Corp | DBT | 929566AL1 | Long | Modellwert (Stufe 2) | 1.840 $ | 0,03 | 2.000 | |
| COEUR MINING INC | Coeur Mining Inc | DBT | 192108BC1 | Long | Modellwert (Stufe 2) | 1.840 $ | 0,03 | 2.000 | |
| AHLSTROM HLDG 3 OY | Ahlstrom Holding 3 Oy | DBT | 84612JAA0 | Long | Modellwert (Stufe 2) | 1.822 $ | 0,03 | 2.000 | |
| AHP HEALTH PARTN | AHP Health Partners Inc | DBT | 00150LAB7 | Long | Modellwert (Stufe 2) | 1.815 $ | 0,03 | 2.000 | |
| US ACUTE CARE SOLUTIONS | US Acute Care Solutions LLC | DBT | 90367UAA9 | Long | Modellwert (Stufe 2) | 1.815 $ | 0,03 | 2.000 | |
| MBIA INC | MBIA Inc | DBT | 55262CAJ9 | Long | Modellwert (Stufe 2) | 1.803 $ | 0,03 | 2.000 | |
| AHEAD DB HOLDINGS LLC | Ahead DB Holdings LLC | DBT | 00867FAA6 | Long | Modellwert (Stufe 2) | 1.792 $ | 0,03 | 2.000 | |
| CP ATLAS BUYER INC | CP Atlas Buyer Inc | DBT | 12597YAA7 | Long | Modellwert (Stufe 2) | 1.790 $ | 0,03 | 2.000 | |
| VIRTUSA CORP | Virtusa Corp | DBT | 92837TAA0 | Long | Modellwert (Stufe 2) | 1.784 $ | 0,03 | 2.000 | |
| TREEHOUSE FOODS INC | TreeHouse Foods Inc | DBT | 89469AAD6 | Long | Modellwert (Stufe 2) | 1.775 $ | 0,03 | 2.000 | |
| PECF USS INTERMEDIATE HO | PECF USS Intermediate Holding III Corp | DBT | 69291HAA3 | Long | Modellwert (Stufe 2) | 1.760 $ | 0,03 | 4.000 | |
| IRIS HOLDING INC | Iris Holding Inc | DBT | 462914AA0 | Long | Modellwert (Stufe 2) | 1.730 $ | 0,03 | 2.000 | |
| SCRIPPS ESCROW II INC | Scripps Escrow II Inc | DBT | 81105DAB1 | Long | Modellwert (Stufe 2) | 1.717 $ | 0,03 | 3.000 | |
| GLOBAL NET LEASE/GLOBAL | Global Net Lease Inc / Global Net Lease Operating Partnership LP | DBT | 37892AAA8 | Long | Modellwert (Stufe 2) | 1.715 $ | 0,03 | 2.000 | |
| PHOTO HOLDINGS MERGER SU | Photo Holdings Merger Sub Inc | DBT | 719245AD4 | Long | Modellwert (Stufe 2) | 1.695 $ | 0,03 | 4.000 | |
| PRA GROUP INC | PRA Group Inc | DBT | 69354NAD8 | Long | Modellwert (Stufe 2) | 1.685 $ | 0,03 | 2.000 | |
| NINE ENERGY SERVICE INC | Nine Energy Service Inc | DBT | 65441VAE1 | Long | Modellwert (Stufe 2) | 1.671 $ | 0,03 | 2.000 | |
| APOLLO CMMRL REAL EST FI | Apollo Commercial Real Estate Finance Inc | DBT | 03762UAD7 | Long | Modellwert (Stufe 2) | 1.666 $ | 0,03 | 2.000 | |
| C&S GROUP ENTERPRISES LL | C&S Group Enterprises LLC | DBT | 12467AAF5 | Long | Modellwert (Stufe 2) | 1.600 $ | 0,02 | 2.000 | |
| LIONS GATE CAPITAL HOLD | Lions Gate Capital Holdings LLC | DBT | 53627NAE1 | Long | Modellwert (Stufe 2) | 1.518 $ | 0,02 | 2.000 | |
| MODIVCARE ESCROW ISSUER | ModivCare Escrow Issuer Inc | DBT | 60783XAA2 | Long | Modellwert (Stufe 2) | 1.485 $ | 0,02 | 2.000 | |
| LIBERTY INTERACTIVE LLC | Liberty Interactive LLC | DBT | 530715AJ0 | Long | Modellwert (Stufe 2) | 1.330 $ | 0,02 | 2.000 | |
| RACKSPACE TECHNOLOGY | Rackspace Technology Global Inc | DBT | 750098AB1 | Long | Modellwert (Stufe 2) | 2.138 $ | 0,03 | 6.000 | |
| TRINSEO OP / TRINSEO FIN | Trinseo Materials Operating SCA / Trinseo Materials Finance Inc | DBT | 89668QAF5 | Long | Modellwert (Stufe 2) | 1.170 $ | 0,02 | 3.000 | |
| ENVIVA PARTNERS LP/FIN C | Enviva Partners LP / Enviva Partners Finance Corp | DBT | 29413XAD9 | Long | Modellwert (Stufe 2) | 1.125 $ | 0,02 | 3.000 | |
| CURO GROUP HOLDINGS CORP | Curo Group Holdings Corp | DBT | 23131LAE7 | Long | Modellwert (Stufe 2) | 1.100 $ | 0,02 | 4.000 | |
| AT HOME GROUP INC | At Home Group Inc | DBT | 04650YAA8 | Long | Modellwert (Stufe 2) | 900 $ | 0,01 | 2.000 | |
| LIGADO NETWORKS LLC | Ligado Networks LLC | DBT | 53225HAC4 | Long | Modellwert (Stufe 2) | 95 $ | 0,00 | 5.437 | |
| WESCO AIRCRAFT HOLDINGS | Wesco Aircraft Holdings Inc | DBT | 97789LAB2 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 2 | |
| 5.888.336 $ | 90,69 | 6.325.940 |
Keine Anlageberatung, keine individuelle Empfehlung.
Die hier gezeigten Zahlen sind eine aggregierte Auswertung öffentlich zugänglicher
aufsichtsrechtlicher Pflichtmeldungen und öffentlicher Register und stellen keine
Bewertung oder Empfehlung zu einzelnen Wertpapieren, Fonds oder Emittenten dar.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Keine Anlageberatung, keine individuelle Empfehlung.
Aggregierte Auswertung öffentlicher Pflichtmeldungen, keine Bewertung einzelner
Wertpapiere. Der Betreiber kann über verlinkte Anbieter Affiliate-Vergütungen
erhalten und ggf. eigene Positionen halten.
Rechtliche Hinweise.