| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 375.175.690 $ | 15,06 | 310.613.356 | |||||||
| Invesco Senior Loan ETF | Invesco Senior Loan ETF | EC | 46138G508 | Long | Börsenkurs (Stufe 1) | 26.387.079 $ | 1,06 | 1.282.171 | |
| OCTAVIA US | OCTAVIA US | EC | Long | Modellwert (Stufe 2) | 10.146.002 $ | 0,41 | 80.038 | ||
| GEARY US | GEARY US | EC | Long | Modellwert (Stufe 2) | 8.180.247 $ | 0,33 | 70.688 | ||
| MORGAN STANLEY DIRECT | Morgan Stanley Direct Lending Fund | DBT | 61774AAG8 | Long | Modellwert (Stufe 2) | 7.816.392 $ | 0,31 | 7.820.000 | |
| APOLLO DEBT SOLUTIONS BD | Apollo Debt Solutions BDC | DBT | 03770DAL7 | Long | Modellwert (Stufe 2) | 7.763.014 $ | 0,31 | 7.895.000 | |
| BLACKSTONE PRIVATE CRE | Blackstone Private Credit Fund | DBT | 09261HBX4 | Long | Modellwert (Stufe 2) | 7.840.613 $ | 0,31 | 7.986.000 | |
| Angel Oak High Yield Opportuni | Angel Oak High Yield Opportunities ETF | EC | 03463K745 | Long | Börsenkurs (Stufe 1) | 6.621.067 $ | 0,27 | 600.240 | |
| VENTURE GLOBAL LNG INC | Venture Global LNG Inc | EP | 92332YAF8 | Long | Modellwert (Stufe 2) | 5.473.194 $ | 0,22 | 5.530.000 | |
| Angel Oak Mortgage-Backed Secu | Angel Oak Mortgage-Backed Securities ETF | EC | 03463K737 | Long | Börsenkurs (Stufe 1) | 5.417.727 $ | 0,22 | 624.882 | |
| TRINITAS CAPITAL MGMT | Trinitas Capital Management LLC | DBT | 89642CAJ9 | Long | Modellwert (Stufe 2) | 4.956.250 $ | 0,20 | 5.000.000 | |
| ARES CAPITAL CORP | Ares Capital Corp | DBT | 04010LBL6 | Long | Modellwert (Stufe 2) | 4.842.107 $ | 0,19 | 4.990.000 | |
| DYNEX CAPITAL INC | Dynex Capital Inc | EP | 26817Q878 | Long | Börsenkurs (Stufe 1) | 4.481.302 $ | 0,18 | 173.425 | |
| FREEDOM MORTGAGE HOLD | Freedom Mortgage Holdings LLC | DBT | 35641AAD0 | Long | Modellwert (Stufe 2) | 4.410.216 $ | 0,18 | 4.520.000 | |
| GOLDMAN SACHS PRIVATE CR | Goldman Sachs Private Credit Corp | DBT | 38152BAQ4 | Long | Modellwert (Stufe 2) | 7.780.625 $ | 0,31 | 7.875.000 | |
| PHOENIX AVIATION CAPITAL | Phoenix Aviation Capital Ltd | DBT | 71910DAA9 | Long | Modellwert (Stufe 2) | 3.911.954 $ | 0,16 | 3.830.000 | |
| Angel Oak Total Return ETF | Angel Oak Total Return ETF | EC | 03463K729 | Long | Börsenkurs (Stufe 1) | 3.847.941 $ | 0,15 | 77.900 | |
| LEAVENWORTH US | LEAVENWORTH US | EC | Long | Modellwert (Stufe 2) | 3.838.001 $ | 0,15 | 29.450 | ||
| DIRECTV FIN LLC/COINC | Directv Financing LLC / Directv Financing Co-Obligor Inc | DBT | 25461LAD4 | Long | Modellwert (Stufe 2) | 3.373.618 $ | 0,14 | 3.240.000 | |
| X-CALIBER FUNDING LLC | X-Caliber Funding LLC | DBT | 98373XAU4 | Long | Modellwert (Stufe 2) | 8.423.822 $ | 0,34 | 13.027.921 | |
| FIRST QUANTUM MINERALS L | First Quantum Minerals Ltd | DBT | 335934AX3 | Long | Modellwert (Stufe 2) | 3.271.794 $ | 0,13 | 3.180.000 | |
| GLOBAL AIR LEASE CO LTD | Global Aircraft Leasing Co Ltd | DBT | 37960JAC2 | Long | Modellwert (Stufe 2) | 3.239.640 $ | 0,13 | 3.190.000 | |
| READYCAP HOLDINGS LLC | ReadyCap Holdings LLC | DBT | 755763AE9 | Long | Modellwert (Stufe 2) | 2.915.207 $ | 0,12 | 3.000.000 | |
| FIDELITY FINANCIAL CORP | Fidelity Financial Corp | DBT | 316144AC8 | Long | Modellwert (Stufe 2) | 2.847.003 $ | 0,11 | 3.000.000 | |
| GRAY MEDIA INC | Gray Media Inc | DBT | 389286AA3 | Long | Modellwert (Stufe 2) | 2.760.301 $ | 0,11 | 3.530.000 | |
| FLUSHING FINANCIAL CORP | Flushing Financial Corp | DBT | 343873AB1 | Long | Modellwert (Stufe 2) | 2.715.142 $ | 0,11 | 3.000.000 | |
| SMYRNA READY MIX CONCRET | Smyrna Ready Mix Concrete LLC | DBT | 83283WAE3 | Long | Modellwert (Stufe 2) | 2.671.487 $ | 0,11 | 2.550.000 | |
| VT TOPCO INC | VT Topco Inc | DBT | 91838PAA9 | Long | Modellwert (Stufe 2) | 2.653.996 $ | 0,11 | 2.590.000 | |
| CLARIOS GLOBAL LP/US FIN | Clarios Global LP / Clarios US Finance Co | DBT | 18060TAE5 | Long | Modellwert (Stufe 2) | 2.620.211 $ | 0,11 | 2.560.000 | |
| CAESARS ENTERTAIN INC | Caesars Entertainment Inc | DBT | 12769GAA8 | Long | Modellwert (Stufe 2) | 2.491.718 $ | 0,10 | 2.580.000 | |
| SUNCOKE ENERGY INC | SunCoke Energy Inc | DBT | 86722AAD5 | Long | Modellwert (Stufe 2) | 2.214.628 $ | 0,09 | 2.400.000 | |
| ONEMAIN FINANCE CORP | OneMain Finance Corp | DBT | 682691AG5 | Long | Modellwert (Stufe 2) | 2.211.957 $ | 0,09 | 2.180.000 | |
| SIMMONS FOOD INC/SIMMONS | Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed | DBT | 82873MAA1 | Long | Modellwert (Stufe 2) | 2.191.681 $ | 0,09 | 2.270.000 | |
| GENESIS ENERGY LP/FIN | Genesis Energy LP / Genesis Energy Finance Corp | DBT | 37185LAR3 | Long | Modellwert (Stufe 2) | 2.190.689 $ | 0,09 | 2.080.000 | |
| PERRIGO FINANCE UNLIMITE | Perrigo Finance Unlimited Co | DBT | 71429MAD7 | Long | Modellwert (Stufe 2) | 2.184.786 $ | 0,09 | 2.320.000 | |
| CLEVELAND-CLIFFS INC | Cleveland-Cliffs Inc | DBT | 18589GAA3 | Long | Modellwert (Stufe 2) | 2.183.499 $ | 0,09 | 2.160.000 | |
| RAVEN ACQUISITION HOLDIN | Raven Acquisition Holdings LLC | DBT | 75420NAA1 | Long | Modellwert (Stufe 2) | 2.179.049 $ | 0,09 | 2.200.000 | |
| CHAMP ACQUISITION CORP | Champ Acquisition Corp | DBT | 15807XAA8 | Long | Modellwert (Stufe 2) | 2.175.317 $ | 0,09 | 2.060.000 | |
| COMSTOCK RESOURCES INC | Comstock Resources Inc | DBT | 205768AT1 | Long | Modellwert (Stufe 2) | 2.171.015 $ | 0,09 | 2.240.000 | |
| CVR ENERGY INC | CVR Energy Inc | DBT | 12662PAJ7 | Long | Modellwert (Stufe 2) | 2.167.919 $ | 0,09 | 2.160.000 | |
| FIESTA PURCHASER INC | Fiesta Purchaser Inc | DBT | 31659AAB2 | Long | Modellwert (Stufe 2) | 2.166.642 $ | 0,09 | 2.090.000 | |
| VIKING CRUISES LTD | Viking Cruises Ltd | DBT | 92676XAH0 | Long | Modellwert (Stufe 2) | 2.166.558 $ | 0,09 | 2.160.000 | |
| CALUMET SPECIALTY PROD | Calumet Specialty Products Partners LP / Calumet Finance Corp | DBT | 131477BA8 | Long | Modellwert (Stufe 2) | 2.163.189 $ | 0,09 | 2.040.000 | |
| METHANEX US OPERATIONS | Methanex US Operations Inc | DBT | 59151LAA4 | Long | Modellwert (Stufe 2) | 2.162.309 $ | 0,09 | 2.100.000 | |
| STONEX ESCROW ISSUER LLC | Stonex Escrow Issuer LLC | DBT | 86189AAA7 | Long | Modellwert (Stufe 2) | 2.162.220 $ | 0,09 | 2.090.000 | |
| ROCKET COS INC | Rocket Cos Inc | DBT | 77311WAD3 | Long | Modellwert (Stufe 2) | 2.161.593 $ | 0,09 | 2.090.000 | |
| CINEMARK USA INC | Cinemark USA Inc | DBT | 172441BH9 | Long | Modellwert (Stufe 2) | 2.161.436 $ | 0,09 | 2.090.000 | |
| PANTHER ESCROW ISSUER | Panther Escrow Issuer LLC | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | 2.161.283 $ | 0,09 | 2.150.000 | |
| ACADIA HEALTHCARE CO INC | Acadia Healthcare Co Inc | DBT | 00404AAQ2 | Long | Modellwert (Stufe 2) | 2.160.940 $ | 0,09 | 2.110.000 | |
| TASEKO MINES LTD | Taseko Mines Ltd | DBT | 876511AG1 | Long | Modellwert (Stufe 2) | 2.159.078 $ | 0,09 | 2.060.000 | |
| JANE STREET GRP/JSG FIN | Jane Street Group / JSG Finance Inc | DBT | 47077WAE8 | Long | Modellwert (Stufe 2) | 2.158.487 $ | 0,09 | 2.100.000 | |
| TALLGRASS NRG PRTNR/FIN | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | DBT | 87470LAM3 | Long | Modellwert (Stufe 2) | 2.157.108 $ | 0,09 | 2.110.000 | |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377CX8 | Long | Modellwert (Stufe 2) | 2.156.156 $ | 0,09 | 2.130.000 | |
| POST HOLDINGS INC | Post Holdings Inc | DBT | 737446AV6 | Long | Modellwert (Stufe 2) | 2.150.550 $ | 0,09 | 2.150.000 | |
| BUILDERS FIRSTSOURCE INC | Builders FirstSource Inc | DBT | 12008RAT4 | Long | Modellwert (Stufe 2) | 2.143.593 $ | 0,09 | 2.120.000 | |
| AMERICAN AXLE & MFG INC | American Axle & Manufacturing Inc | DBT | 02406PBD1 | Long | Modellwert (Stufe 2) | 2.139.526 $ | 0,09 | 2.190.000 | |
| BURFORD CAPITAL GLBL FIN | Burford Capital Global Finance LLC | DBT | 12116LAG4 | Long | Modellwert (Stufe 2) | 2.135.166 $ | 0,09 | 2.595.000 | |
| CONSOLIDATED ENERGY FIN | Consolidated Energy Finance SA | DBT | 20914UAH9 | Long | Modellwert (Stufe 2) | 2.134.600 $ | 0,09 | 2.080.000 | |
| OWENS-BROCKWAY | Owens-Brockway Glass Container Inc | DBT | 69073TAU7 | Long | Modellwert (Stufe 2) | 2.114.784 $ | 0,08 | 2.210.000 | |
| CARS.COM INC | Cars.com Inc | DBT | 14575EAA3 | Long | Modellwert (Stufe 2) | 2.065.823 $ | 0,08 | 2.100.000 | |
| TEXAS STATE BNKSHRS INC | Texas State Bankshares Inc | DBT | 882727AA8 | Long | Modellwert (Stufe 2) | 2.000.824 $ | 0,08 | 2.000.000 | |
| CLEAR STREET HOLDINGS | Clear Street Holdings LLC | DBT | 18469LAA7 | Long | Modellwert (Stufe 2) | 1.998.597 $ | 0,08 | 2.000.000 | |
| GOEASY LTD | goeasy Ltd | DBT | 380355AR8 | Long | Modellwert (Stufe 2) | 1.870.803 $ | 0,08 | 2.250.000 | |
| UNISYS CORP | Unisys Corp | DBT | 909214BX5 | Long | Modellwert (Stufe 2) | 1.714.412 $ | 0,07 | 1.970.000 | |
| GOLUB CAPITAL BDC | Golub Capital BDC Inc | DBT | 38173MAE2 | Long | Modellwert (Stufe 2) | 1.695.340 $ | 0,07 | 1.690.000 | |
| AGNC INVESTMENT CORP | AGNC Investment Corp | EP | 00123Q807 | Long | Börsenkurs (Stufe 1) | 1.695.159 $ | 0,07 | 66.529 | |
| EQUIPMENTSHARE.COM INC | EquipmentShare.com Inc | DBT | 29450YAB5 | Long | Modellwert (Stufe 2) | 1.667.050 $ | 0,07 | 1.570.000 | |
| COGENT COMMS GRP / FIN | Cogent Communications Group LLC / Cogent Finance Inc | DBT | 19240WAB5 | Long | Modellwert (Stufe 2) | 1.662.194 $ | 0,07 | 1.790.000 | |
| GGAM FINANCE LTD | GGAM Finance Ltd | DBT | 36170JAE6 | Long | Modellwert (Stufe 2) | 1.656.187 $ | 0,07 | 1.640.000 | |
| EZCORP INC | EZCORP Inc | DBT | 302301AJ5 | Long | Modellwert (Stufe 2) | 1.653.070 $ | 0,07 | 1.560.000 | |
| ALLIANCE RES OP/FINANCE | Alliance Resource Operating Partners LP / Alliance Resource Finance Corp | DBT | 01879NAC9 | Long | Modellwert (Stufe 2) | 1.652.998 $ | 0,07 | 1.580.000 | |
| DAVITA INC | DaVita Inc | DBT | 23918KAW8 | Long | Modellwert (Stufe 2) | 1.652.530 $ | 0,07 | 1.600.000 | |
| MAGNERA CORP | Magnera Corp | DBT | 377320AA4 | Long | Modellwert (Stufe 2) | 1.650.284 $ | 0,07 | 1.800.000 | |
| GOODYEAR TIRE & RUBBER | Goodyear Tire & Rubber Co/The | DBT | 382550BS9 | Long | Modellwert (Stufe 2) | 1.644.248 $ | 0,07 | 1.660.000 | |
| MOLINA HEALTHCARE INC | Molina Healthcare Inc | DBT | 60855RAM2 | Long | Modellwert (Stufe 2) | 1.639.226 $ | 0,07 | 1.640.000 | |
| PRA GROUP INC | PRA Group Inc | DBT | 69354NAD8 | Long | Modellwert (Stufe 2) | 1.633.946 $ | 0,07 | 1.720.000 | |
| AMERITEX HOLDCO INTERMED | Ameritex Holdco Intermediate LLC | DBT | 030727AB7 | Long | Modellwert (Stufe 2) | 1.633.937 $ | 0,07 | 1.570.000 | |
| JEFFERSON CAPITAL HOLDIN | Jefferson Capital Holdings LLC | DBT | 472481AC4 | Long | Modellwert (Stufe 2) | 1.633.384 $ | 0,07 | 1.560.000 | |
| MEDLINE BORROWER LP | Medline Borrower LP | DBT | 62482BAB8 | Long | Modellwert (Stufe 2) | 1.633.031 $ | 0,07 | 1.640.000 | |
| CAPSTONE COPPER CORP | Capstone Copper Corp | DBT | 14071LAA6 | Long | Modellwert (Stufe 2) | 1.629.370 $ | 0,07 | 1.600.000 | |
| PROVIDENT FDG/PFG FIN | Provident Funding Associates LP / PFG Finance Corp | DBT | 74387UAK7 | Long | Modellwert (Stufe 2) | 1.628.344 $ | 0,07 | 1.560.000 | |
| STENA INTERNATIONAL SA | Stena International SA | DBT | 85858EAD5 | Long | Modellwert (Stufe 2) | 1.627.901 $ | 0,07 | 1.600.000 | |
| PENNYMAC FIN SVCS INC | PennyMac Financial Services Inc | DBT | 70932MAH0 | Long | Modellwert (Stufe 2) | 1.627.506 $ | 0,07 | 1.680.000 | |
| PHH ESCROW ISS LCC/PHH C | PHH Escrow Issuer LLC/PHH Corp | DBT | 716964AA9 | Long | Modellwert (Stufe 2) | 1.627.201 $ | 0,07 | 1.610.000 | |
| BEACON MOBILITY CORP | Beacon Mobility Corp | DBT | 073644AA4 | Long | Modellwert (Stufe 2) | 1.625.554 $ | 0,07 | 1.560.000 | |
| UNITI GROUP/CSL CAPITAL | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | DBT | 91327BAA8 | Long | Modellwert (Stufe 2) | 1.622.372 $ | 0,07 | 1.650.000 | |
| PERFORMANCE FOOD GROUP I | Performance Food Group Inc | DBT | 71376LAE0 | Long | Modellwert (Stufe 2) | 1.620.266 $ | 0,07 | 1.670.000 | |
| CREDIT ACCEPTANC | Credit Acceptance Corp | DBT | 225310AS0 | Long | Modellwert (Stufe 2) | 1.597.656 $ | 0,06 | 1.600.000 | |
| FIRST NORTHWEST BANCORP | First Northwest Bancorp | DBT | 335834AC1 | Long | Modellwert (Stufe 2) | 1.478.793 $ | 0,06 | 1.500.000 | |
| Ellington Financial Inc | Ellington Financial Inc | EC | 28852N109 | Long | Börsenkurs (Stufe 1) | 1.371.375 $ | 0,06 | 103.500 | |
| OLIN CORP | Olin Corp | DBT | 680665AN6 | Long | Modellwert (Stufe 2) | 1.279.547 $ | 0,05 | 1.290.000 | |
| JEFFERIES FIN LLC / JFIN | Jefferies Finance LLC / JFIN Co-Issuer Corp | DBT | 47232MAG7 | Long | Modellwert (Stufe 2) | 1.272.640 $ | 0,05 | 1.300.000 | |
| MFA FINANCIAL INC | MFA Financial Inc | EP | 55272X508 | Long | Börsenkurs (Stufe 1) | 1.262.667 $ | 0,05 | 52.942 | |
| PBF HOLDING CO LLC | PBF Holding Co LLC / PBF Finance Corp | DBT | 69318FAL2 | Long | Modellwert (Stufe 2) | 1.261.466 $ | 0,05 | 1.230.000 | |
| SEASPAN CORP | Seaspan Corp | DBT | 81254UAK2 | Long | Modellwert (Stufe 2) | 1.253.234 $ | 0,05 | 1.310.000 | |
| TRINITY INDUSTRIES INC | Trinity Industries Inc | DBT | 896522AJ8 | Long | Modellwert (Stufe 2) | 1.253.021 $ | 0,05 | 1.220.000 | |
| NEW FLYER HOLDINGS | New Flyer Holdings Inc | DBT | 64438WAA5 | Long | Modellwert (Stufe 2) | 1.252.439 $ | 0,05 | 1.160.000 | |
| LITHIA MOTORS INC | Lithia Motors Inc | DBT | 536797AG8 | Long | Modellwert (Stufe 2) | 1.246.571 $ | 0,05 | 1.300.000 | |
| CONCENTRA HEALTH SERVICE | Concentra Health Services Inc | DBT | 20600DAA1 | Long | Modellwert (Stufe 2) | 1.245.049 $ | 0,05 | 1.200.000 | |
| PHINIA INC | Phinia Inc | DBT | 71880KAB7 | Long | Modellwert (Stufe 2) | 1.240.649 $ | 0,05 | 1.210.000 | |
| KODIAK GAS SERVICES LLC | Kodiak Gas Services LLC | DBT | 50012LAD6 | Long | Modellwert (Stufe 2) | 1.238.359 $ | 0,05 | 1.210.000 | |
| AMNEAL PHARMACEUTICALS L | Amneal Pharmaceuticals LLC | DBT | 03168LAA3 | Long | Modellwert (Stufe 2) | 1.237.348 $ | 0,05 | 1.190.000 | |
| SENSATA TECHNOLOGIES INC | Sensata Technologies Inc | DBT | 81728UAB0 | Long | Modellwert (Stufe 2) | 1.236.258 $ | 0,05 | 1.330.000 | |
| CLEARWATER PAPER CORP | Clearwater Paper Corp | DBT | 18538RAJ2 | Long | Modellwert (Stufe 2) | 1.233.475 $ | 0,05 | 1.400.000 | |
| ANTERO MIDSTREAM PART/FI | Antero Midstream Partners LP / Antero Midstream Finance Corp | DBT | 03690AAK2 | Long | Modellwert (Stufe 2) | 1.231.192 $ | 0,05 | 1.200.000 | |
| JAX BANCP STAT TRUST III | Jacksonville Bancorp Inc Statutory Trust III | DBT | 469249AA4 | Long | Modellwert (Stufe 2) | 1.192.037 $ | 0,05 | 1.200.000 | |
| SYNERGY INFRASTRUCTURE H | Synergy Infrastructure Holdings LLC | DBT | 87191JAA2 | Long | Modellwert (Stufe 2) | 1.115.548 $ | 0,04 | 1.060.000 | |
| REWORLD HOLDING CORP | Reworld Holding Corp | DBT | 22303XAA3 | Long | Modellwert (Stufe 2) | 1.114.679 $ | 0,04 | 1.160.000 | |
| GEN DIGITAL INC | Gen Digital Inc | DBT | 668771AM0 | Long | Modellwert (Stufe 2) | 1.111.597 $ | 0,04 | 1.140.000 | |
| PENN ENTERTAINMENT INC | Penn Entertainment Inc | DBT | 707569AY5 | Long | Modellwert (Stufe 2) | 1.111.382 $ | 0,04 | 1.120.000 | |
| SUNOCO LP | Sunoco LP | EP | 86765KAE9 | Long | Modellwert (Stufe 2) | 1.108.676 $ | 0,04 | 1.070.000 | |
| ENCORE CAPITAL GROUP INC | Encore Capital Group Inc | DBT | 292554AS1 | Long | Modellwert (Stufe 2) | 1.108.497 $ | 0,04 | 1.090.000 | |
| UPBOUND GROUP INC | Upbound Group Inc | DBT | 76009NAL4 | Long | Modellwert (Stufe 2) | 1.107.673 $ | 0,04 | 1.120.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VAR3 | Long | Modellwert (Stufe 2) | 1.107.041 $ | 0,04 | 1.060.000 | |
| USA COM PART/USA COM FIN | USA Compression Partners LP / USA Compression Finance Corp | DBT | 91740PAG3 | Long | Modellwert (Stufe 2) | 1.106.197 $ | 0,04 | 1.070.000 | |
| ARCHROCK PARTNERS LP/FIN | Archrock Partners LP / Archrock Partners Finance Corp | DBT | 03959KAD2 | Long | Modellwert (Stufe 2) | 1.104.574 $ | 0,04 | 1.070.000 | |
| KNIFE RIVER CORP | Knife River Corp | DBT | 498894AA2 | Long | Modellwert (Stufe 2) | 1.104.300 $ | 0,04 | 1.060.000 | |
| HAWAIIAN ELEC CO | Hawaiian Electric Co Inc | DBT | 419866AV0 | Long | Modellwert (Stufe 2) | 1.104.259 $ | 0,04 | 1.100.000 | |
| ENERFLEX INC | Enerflex Inc | DBT | 29281WAA6 | Long | Modellwert (Stufe 2) | 1.102.868 $ | 0,04 | 1.070.000 | |
| DCLI BIDCO LLC | Dcli Bidco LLC | DBT | 233104AA6 | Long | Modellwert (Stufe 2) | 1.102.794 $ | 0,04 | 1.070.000 | |
| TRIVIUM PACKAGING FIN | Trivium Packaging Finance BV | DBT | 89686QAC0 | Long | Modellwert (Stufe 2) | 1.101.954 $ | 0,04 | 1.010.000 | |
| ZEBRA TECHNOLOGIES CORP | Zebra Technologies Corp | DBT | 989207AD7 | Long | Modellwert (Stufe 2) | 1.101.679 $ | 0,04 | 1.080.000 | |
| STANDARD BUILDING SOLUTI | Standard Building Solutions Inc | DBT | 853191AA2 | Long | Modellwert (Stufe 2) | 1.101.636 $ | 0,04 | 1.090.000 | |
| RESIDEO FUNDING INC | Resideo Funding Inc | DBT | 76119LAD3 | Long | Modellwert (Stufe 2) | 1.101.386 $ | 0,04 | 1.090.000 | |
| VOLTAGRID LLC | VoltaGrid LLC | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | 1.100.690 $ | 0,04 | 1.060.000 | |
| STARWOOD PROPERTY TRUST | Starwood Property Trust Inc | DBT | 85571BBG9 | Long | Modellwert (Stufe 2) | 1.100.299 $ | 0,04 | 1.100.000 | |
| OUTFRONT MEDIA CAP LLC/C | Outfront Media Capital LLC / Outfront Media Capital Corp | DBT | 69007TAC8 | Long | Modellwert (Stufe 2) | 1.100.208 $ | 0,04 | 1.130.000 | |
| CVR PARTNERS/CVR NITROGE | CVR Partners LP / CVR Nitrogen Finance Corp | DBT | 12663QAC9 | Long | Modellwert (Stufe 2) | 1.100.110 $ | 0,04 | 1.100.000 | |
| STONEPEAK NILE PARENT | Stonepeak Nile Parent LLC | DBT | 861932AA9 | Long | Modellwert (Stufe 2) | 1.099.395 $ | 0,04 | 1.050.000 | |
| HOWARD MIDSTREAM ENERGY | Howard Midstream Energy Partners LLC | DBT | 442722AD6 | Long | Modellwert (Stufe 2) | 1.099.261 $ | 0,04 | 1.080.000 | |
| GULFPORT ENERGY OP CORP | Gulfport Energy Operating Corp | DBT | 402635AT3 | Long | Modellwert (Stufe 2) | 1.099.062 $ | 0,04 | 1.070.000 | |
| COHERENT CORP | Coherent Corp | DBT | 902104AC2 | Long | Modellwert (Stufe 2) | 1.098.790 $ | 0,04 | 1.110.000 | |
| AXON ENTERPRISE INC | Axon Enterprise Inc | DBT | 05464CAD3 | Long | Modellwert (Stufe 2) | 1.098.645 $ | 0,04 | 1.070.000 | |
| BRUNDAGE-BONE CONCRETE | Brundage-Bone Concrete Pumping Holdings Inc | DBT | 66981QAB2 | Long | Modellwert (Stufe 2) | 1.098.381 $ | 0,04 | 1.080.000 | |
| UNIVISION COMMUNICATIONS | Univision Communications Inc | DBT | 914906AV4 | Long | Modellwert (Stufe 2) | 1.098.015 $ | 0,04 | 1.150.000 | |
| NEWELL BRANDS INC | Newell Brands Inc | DBT | 651229BG0 | Long | Modellwert (Stufe 2) | 1.097.870 $ | 0,04 | 1.050.000 | |
| AMKOR TECHNOLOGY INC | Amkor Technology Inc | DBT | 031652BL3 | Long | Modellwert (Stufe 2) | 1.097.287 $ | 0,04 | 1.090.000 | |
| ADVANCED DRAINAGE SYSTEM | Advanced Drainage Systems Inc | DBT | 00790RAB0 | Long | Modellwert (Stufe 2) | 1.096.372 $ | 0,04 | 1.080.000 | |
| K HOVNANIAN ENTERPRISES | K Hovnanian Enterprises Inc | DBT | 48251UAQ1 | Long | Modellwert (Stufe 2) | 1.096.100 $ | 0,04 | 1.090.000 | |
| UWM HOLDINGS LLC | UWM Holdings LLC | DBT | 903522AB6 | Long | Modellwert (Stufe 2) | 1.095.101 $ | 0,04 | 1.180.000 | |
| FTAI AVIATION INVESTORS | FTAI Aviation Investors LLC | DBT | 34960PAH4 | Long | Modellwert (Stufe 2) | 1.095.047 $ | 0,04 | 1.100.000 | |
| MILLROSE PROPERTIES INC | Millrose Properties Inc | DBT | 601137AA0 | Long | Modellwert (Stufe 2) | 1.094.584 $ | 0,04 | 1.080.000 | |
| WALKER & DUNLOP INC | Walker & Dunlop Inc | DBT | 93148PAA0 | Long | Modellwert (Stufe 2) | 1.094.575 $ | 0,04 | 1.100.000 | |
| SALLY HOLDINGS/SALLY CAP | Sally Holdings LLC / Sally Capital Inc | DBT | 79546VAQ9 | Long | Modellwert (Stufe 2) | 1.093.234 $ | 0,04 | 1.060.000 | |
| WILDFIRE INTERMEDIATE HO | Wildfire Intermediate Holdings LLC | DBT | 96812HAA6 | Long | Modellwert (Stufe 2) | 1.091.556 $ | 0,04 | 1.060.000 | |
| CELANESE US HOLDINGS LLC | Celanese US Holdings LLC | DBT | 15089QBD5 | Long | Modellwert (Stufe 2) | 1.089.623 $ | 0,04 | 1.040.000 | |
| CENTURY ALUMINUM COMPANY | Century Aluminum Co | DBT | 156431AS7 | Long | Modellwert (Stufe 2) | 1.088.263 $ | 0,04 | 1.050.000 | |
| QUIKRETE HOLDINGS INC | Quikrete Holdings Inc | DBT | 74843PAB6 | Long | Modellwert (Stufe 2) | 1.085.702 $ | 0,04 | 1.070.000 | |
| BLACKSTONE MORTGAGE TR | Blackstone Mortgage Trust Inc | DBT | 09257WAF7 | Long | Modellwert (Stufe 2) | 1.085.473 $ | 0,04 | 1.020.000 | |
| ADIENT GLOBAL HOLDINGS | Adient Global Holdings Ltd | DBT | 00687YAD7 | Long | Modellwert (Stufe 2) | 1.084.867 $ | 0,04 | 1.060.000 | |
| FIRSTCASH INC | FirstCash Inc | DBT | 33767DAB1 | Long | Modellwert (Stufe 2) | 1.316.779 $ | 0,05 | 1.335.000 | |
| HA SUSTAINABLE INF CAP | HA Sustainable Infrastructure Capital Inc | DBT | 41068XAH3 | Long | Modellwert (Stufe 2) | 1.080.513 $ | 0,04 | 1.070.000 | |
| NCL CORPORATION LTD | NCL Corp Ltd | DBT | 62886HBZ3 | Long | Modellwert (Stufe 2) | 1.075.070 $ | 0,04 | 1.110.000 | |
| CLYDESDALE ACQUISITION | Clydesdale Acquisition Holdings Inc | DBT | 18972EAD7 | Long | Modellwert (Stufe 2) | 1.073.478 $ | 0,04 | 1.140.000 | |
| HERTZ CORP/THE | Hertz Corp/The | DBT | 428040DC0 | Long | Modellwert (Stufe 2) | 1.056.579 $ | 0,04 | 1.120.000 | |
| WILLIAMS SCOTSMAN INC | Williams Scotsman Inc | DBT | 96949VAN3 | Long | Modellwert (Stufe 2) | 1.030.636 $ | 0,04 | 1.000.000 | |
| RENASANT CORP | Renasant Corp | DBT | 318916AB9 | Long | Modellwert (Stufe 2) | 1.015.132 $ | 0,04 | 1.000.000 | |
| BROOKLINE BANCORP INC | Brookline Bancorp Inc | DBT | 11373MAA5 | Long | Modellwert (Stufe 2) | 1.004.081 $ | 0,04 | 1.000.000 | |
| SOUTH ST SEC FUND LLC | South Street Securities Funding LLC | DBT | 84046SAF5 | Long | Modellwert (Stufe 2) | 1.000.128 $ | 0,04 | 1.000.000 | |
| FS BANCORP INC | FS Bancorp Inc | DBT | 30263YAC8 | Long | Modellwert (Stufe 2) | 991.111 $ | 0,04 | 1.000.000 | |
| PennyMac Mortgage Investment T | PennyMac Mortgage Investment Trust | EC | 70931T103 | Long | Börsenkurs (Stufe 1) | 988.797 $ | 0,04 | 81.182 | |
| A10 CAPITAL LLC | A10 Capital LLC | DBT | 66982EAA0 | Long | Modellwert (Stufe 2) | 981.854 $ | 0,04 | 1.000.000 | |
| NEXBANK CAPITAL INC | NexBank Capital Inc | DBT | 65341TAG2 | Long | Modellwert (Stufe 2) | 950.485 $ | 0,04 | 1.000.000 | |
| FIRST FOUNDATION INC | First Foundation Inc | DBT | 32026VAA2 | Long | Modellwert (Stufe 2) | 940.039 $ | 0,04 | 1.000.000 | |
| BORR IHC LTD / BORR FIN | Borr IHC Ltd / Borr Finance LLC | DBT | 100018AB6 | Long | Modellwert (Stufe 2) | 929.265 $ | 0,04 | 884.854 | |
| MOSS CREEK RESOURCES HLD | Moss Creek Resources Holdings Inc | DBT | 61965RAC9 | Long | Modellwert (Stufe 2) | 810.342 $ | 0,03 | 800.000 | |
| CACI INTERNATIONAL INC | CACI International Inc | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | 767.777 $ | 0,03 | 750.000 | |
| NOVELIS CORP | Novelis Corp | DBT | 670001AE6 | Long | Modellwert (Stufe 2) | 661.505 $ | 0,03 | 690.000 | |
| CARNIVAL CORP | Carnival Corp | DBT | 143658BX9 | Long | Modellwert (Stufe 2) | 609.126 $ | 0,02 | 600.000 | |
| KINETIK HOLDINGS LP | Kinetik Holdings LP | DBT | 49461MAA8 | Long | Modellwert (Stufe 2) | 602.360 $ | 0,02 | 600.000 | |
| MERCER INTL INC | Mercer International Inc | DBT | 588056BB6 | Long | Modellwert (Stufe 2) | 561.274 $ | 0,02 | 1.400.000 | |
| VELOCITY COM CAP LLC | Velocity Commercial Capital LLC | DBT | 92259RAE5 | Long | Modellwert (Stufe 2) | 559.064 $ | 0,02 | 540.000 | |
| RHP HOTEL PPTY/RHP FINAN | RHP Hotel Properties LP / RHP Finance Corp | DBT | 749571AK1 | Long | Modellwert (Stufe 2) | 554.438 $ | 0,02 | 540.000 | |
| GENESEE & WYOMING INC | Genesee & Wyoming Inc | DBT | 371559AB1 | Long | Modellwert (Stufe 2) | 553.361 $ | 0,02 | 540.000 | |
| US FOODS INC | US Foods Inc | DBT | 90290MAH4 | Long | Modellwert (Stufe 2) | 551.945 $ | 0,02 | 530.000 | |
| Kingstone Cos Inc | Kingstone Cos Inc | EC | 496719105 | Long | Börsenkurs (Stufe 1) | 550.043 $ | 0,02 | 32.996 | |
| HILCORP ENERGY I/HILCORP | Hilcorp Energy I LP / Hilcorp Finance Co | DBT | 431318AU8 | Long | Modellwert (Stufe 2) | 549.944 $ | 0,02 | 550.000 | |
| BRISTOW GROUP INC | Bristow Group Inc | DBT | 11040GAB9 | Long | Modellwert (Stufe 2) | 549.805 $ | 0,02 | 540.000 | |
| XPO INC | XPO Inc | DBT | 98379KAB8 | Long | Modellwert (Stufe 2) | 549.048 $ | 0,02 | 530.000 | |
| STONEBRIAR ABF LLC | Stonebriar ABF Issuer LLC | DBT | 86177CAA7 | Long | Modellwert (Stufe 2) | 546.489 $ | 0,02 | 520.000 | |
| ESAB CORP | Esab Corp | DBT | 29605JAB2 | Long | Modellwert (Stufe 2) | 546.323 $ | 0,02 | 540.000 | |
| BELRON UK FINANCE PLC | Belron UK Finance PLC | DBT | 080782AA3 | Long | Modellwert (Stufe 2) | 545.763 $ | 0,02 | 540.000 | |
| SV RNO PROPERTY OWNER 1 | SV RNO Property Owner 1 LLC | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 539.989 $ | 0,02 | 550.000 | |
| LAMAR MEDIA CORP | Lamar Media Corp | DBT | 513075BW0 | Long | Modellwert (Stufe 2) | 517.034 $ | 0,02 | 520.000 | |
| ROLLER BEARING CO OF AME | Roller Bearing Co of America Inc | DBT | 775631AD6 | Long | Modellwert (Stufe 2) | 509.098 $ | 0,02 | 520.000 | |
| LD HOLDINGS GROUP LLC | LD Holdings Group LLC | DBT | 521088AC8 | Long | Modellwert (Stufe 2) | 432.221 $ | 0,02 | 500.000 | |
| B&G FOODS INC | B&G Foods Inc | DBT | 05508WAC9 | Long | Modellwert (Stufe 2) | 387.016 $ | 0,02 | 390.000 | |
| ASURION LLC/ASURION CO | Asurion LLC/ Asurion Co-Issuer Inc | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | 261.300 $ | 0,01 | 250.000 | |
| CHOBANI LLC/FINANCE CORP | Chobani LLC / Chobani Finance Corp Inc | DBT | 17027NAD4 | Long | Modellwert (Stufe 2) | 229.714 $ | 0,01 | 225.000 | |
| Enviva LLC | Enviva LLC | EC | Long | Modellwert (Stufe 2) | 72.760 $ | 0,00 | 3.638 | ||
| ENVIVA ESCROW | ENVIVA ESCROW | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 100.000 | ||
| 375.175.690 $ | 15,06 | 310.613.356 |