| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 359.544.474 $ | 14,41 | 322.257.021 | ||||||
| Invesco Senior Loan ETF | Invesco Senior Loan ETF | EC | 46138G508 | Long | Börsenkurs (Stufe 1) | 26.143.467 $ | 1,05 | 1.282.171 | |
| MORGAN STANLEY DIRECT | Morgan Stanley Direct Lending Fund | DBT | 61774AAG8 | Long | Modellwert (Stufe 2) | 11.733.777 $ | 0,47 | 11.945.000 | |
| APOLLO DEBT SOLUTIONS BD | Apollo Debt Solutions BDC | DBT | 03770DAL7 | Long | Modellwert (Stufe 2) | 7.687.936 $ | 0,31 | 7.895.000 | |
| BLACKSTONE PRIVATE CRE | Blackstone Private Credit Fund | DBT | 09261HBX4 | Long | Modellwert (Stufe 2) | 7.806.379 $ | 0,31 | 7.986.000 | |
| Angel Oak High Yield Opportuni | Angel Oak High Yield Opportunities ETF | EC | 03463K745 | Long | Börsenkurs (Stufe 1) | 6.469.030 $ | 0,26 | 590.240 | |
| GOLUB CAPITAL BDC | Golub Capital BDC Inc | DBT | 38173MAF9 | Long | Modellwert (Stufe 2) | 7.459.994 $ | 0,30 | 7.545.000 | |
| TRINITAS CAPITAL MGMT | Trinitas Capital Management LLC | DBT | 89642CAJ9 | Long | Modellwert (Stufe 2) | 4.956.250 $ | 0,20 | 5.000.000 | |
| VENTURE GLOBAL LNG INC | Venture Global LNG Inc | EP | 92332YAF8 | Long | Modellwert (Stufe 2) | 4.933.294 $ | 0,20 | 4.950.000 | |
| ARES CAPITAL CORP | Ares Capital Corp | DBT | 04010LBL6 | Long | Modellwert (Stufe 2) | 4.798.197 $ | 0,19 | 4.990.000 | |
| Angel Oak Total Return ETF | Angel Oak Total Return ETF | EC | 03463K729 | Long | Börsenkurs (Stufe 1) | 4.765.283 $ | 0,19 | 98.200 | |
| DYNEX CAPITAL INC | Dynex Capital Inc | EP | 26817Q878 | Long | Börsenkurs (Stufe 1) | 4.427.540 $ | 0,18 | 173.425 | |
| FREEDOM MORTGAGE HOLD | Freedom Mortgage Holdings LLC | DBT | 35641AAD0 | Long | Modellwert (Stufe 2) | 4.314.839 $ | 0,17 | 4.470.000 | |
| GOLDMAN SACHS PRIVATE CR | Goldman Sachs Private Credit Corp | DBT | 38152BAQ4 | Long | Modellwert (Stufe 2) | 7.757.891 $ | 0,31 | 7.875.000 | |
| X-CALIBER FUNDING LLC | X-Caliber Funding LLC | DBT | 98373XAU4 | Long | Modellwert (Stufe 2) | 8.410.504 $ | 0,34 | 13.027.921 | |
| PHOENIX AVIATION CAPITAL | Phoenix Aviation Capital Ltd | DBT | 71910DAA9 | Long | Modellwert (Stufe 2) | 3.336.458 $ | 0,13 | 3.220.000 | |
| DIRECTV FIN LLC/COINC | Directv Financing LLC / Directv Financing Co-Obligor Inc | DBT | 25461LAD4 | Long | Modellwert (Stufe 2) | 3.294.554 $ | 0,13 | 3.150.000 | |
| FIRST QUANTUM MINERALS L | First Quantum Minerals Ltd | DBT | 335934AX3 | Long | Modellwert (Stufe 2) | 3.272.229 $ | 0,13 | 3.210.000 | |
| GLOBAL AIR LEASE CO LTD | Global Aircraft Leasing Co Ltd | DBT | 37960JAC2 | Long | Modellwert (Stufe 2) | 3.244.785 $ | 0,13 | 3.190.000 | |
| MUTUAL BANCORP INC | Mutual Bancorp Inc | DBT | 627925AA8 | Long | Modellwert (Stufe 2) | 3.003.392 $ | 0,12 | 3.000.000 | |
| ENTERPRISE FINANCIAL SER | Enterprise Financial Services Corp | DBT | 293712AC9 | Long | Modellwert (Stufe 2) | 2.989.584 $ | 0,12 | 3.000.000 | |
| READYCAP HOLDINGS LLC | ReadyCap Holdings LLC | DBT | 755763AE9 | Long | Modellwert (Stufe 2) | 2.977.500 $ | 0,12 | 3.000.000 | |
| FIDELITY FINANCIAL CORP | Fidelity Financial Corp | DBT | 316144AC8 | Long | Modellwert (Stufe 2) | 2.876.243 $ | 0,12 | 3.000.000 | |
| OCEANFIRST FINANCIAL CP | OceanFirst Financial Corp | DBT | 343873AB1 | Long | Modellwert (Stufe 2) | 2.860.549 $ | 0,11 | 3.000.000 | |
| ATLANTIC UNION BANKSHARE | Atlantic Union Bankshares Corp | DBT | 04911AAB3 | Long | Modellwert (Stufe 2) | 2.515.232 $ | 0,10 | 2.500.000 | |
| GRAY MEDIA INC | Gray Media Inc | DBT | 389286AA3 | Long | Modellwert (Stufe 2) | 2.351.530 $ | 0,09 | 3.160.000 | |
| CVR ENERGY INC | CVR Energy Inc | DBT | 12662PAJ7 | Long | Modellwert (Stufe 2) | 2.216.700 $ | 0,09 | 2.180.000 | |
| CALUMET SPECIALTY PROD | Calumet Specialty Products Partners LP / Calumet Finance Corp | DBT | 131477BA8 | Long | Modellwert (Stufe 2) | 2.215.763 $ | 0,09 | 2.070.000 | |
| SUNCOKE ENERGY INC | SunCoke Energy Inc | DBT | 86722AAD5 | Long | Modellwert (Stufe 2) | 2.214.577 $ | 0,09 | 2.320.000 | |
| PERRIGO FINANCE UNLIMITE | Perrigo Finance Unlimited Co | DBT | 71429MAD7 | Long | Modellwert (Stufe 2) | 2.205.770 $ | 0,09 | 2.320.000 | |
| SIMMONS FOOD INC/SIMMONS | Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed | DBT | 82873MAA1 | Long | Modellwert (Stufe 2) | 2.195.724 $ | 0,09 | 2.270.000 | |
| BURFORD CAPITAL GLBL FIN | Burford Capital Global Finance LLC | DBT | 12116LAG4 | Long | Modellwert (Stufe 2) | 2.190.297 $ | 0,09 | 2.595.000 | |
| CLEVELAND-CLIFFS INC | Cleveland-Cliffs Inc | DBT | 18589GAA3 | Long | Modellwert (Stufe 2) | 2.187.378 $ | 0,09 | 2.160.000 | |
| CRC INSURANCE GROUP LLC | CRC Insurance Group LLC | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | 2.186.960 $ | 0,09 | 2.190.000 | |
| METHANEX US OPERATIONS | Methanex US Operations Inc | DBT | 59151LAA4 | Long | Modellwert (Stufe 2) | 2.182.594 $ | 0,09 | 2.160.000 | |
| TALLGRASS NRG PRTNR/FIN | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | DBT | 87470LAM3 | Long | Modellwert (Stufe 2) | 2.182.166 $ | 0,09 | 2.160.000 | |
| UNITI GROUP/CSL CAPITAL | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | DBT | 91327BAA8 | Long | Modellwert (Stufe 2) | 2.181.641 $ | 0,09 | 2.210.000 | |
| RAVEN ACQUISITION HOLDIN | Raven Acquisition Holdings LLC | DBT | 75420NAA1 | Long | Modellwert (Stufe 2) | 2.180.720 $ | 0,09 | 2.240.000 | |
| ONEMAIN FINANCE CORP | OneMain Finance Corp | DBT | 682691AG5 | Long | Modellwert (Stufe 2) | 2.180.154 $ | 0,09 | 2.150.000 | |
| SMYRNA READY MIX CONCRET | Smyrna Ready Mix Concrete LLC | DBT | 83283WAE3 | Long | Modellwert (Stufe 2) | 2.179.453 $ | 0,09 | 2.080.000 | |
| ACADIA HEALTHCARE CO INC | Acadia Healthcare Co Inc | DBT | 00404AAQ2 | Long | Modellwert (Stufe 2) | 2.178.569 $ | 0,09 | 2.110.000 | |
| GENESIS ENERGY LP/FIN | Genesis Energy LP / Genesis Energy Finance Corp | DBT | 37185LAR3 | Long | Modellwert (Stufe 2) | 2.175.434 $ | 0,09 | 2.090.000 | |
| JANE STREET GRP/JSG FIN | Jane Street Group / JSG Finance Inc | DBT | 47077WAE8 | Long | Modellwert (Stufe 2) | 2.172.278 $ | 0,09 | 2.130.000 | |
| VIKING CRUISES LTD | Viking Cruises Ltd | DBT | 92676XAH0 | Long | Modellwert (Stufe 2) | 2.169.524 $ | 0,09 | 2.190.000 | |
| POST HOLDINGS INC | Post Holdings Inc | DBT | 737446AV6 | Long | Modellwert (Stufe 2) | 2.168.215 $ | 0,09 | 2.200.000 | |
| AMERICAN AXLE & MFG INC | American Axle & Manufacturing Inc | DBT | 02406PBD1 | Long | Modellwert (Stufe 2) | 2.167.983 $ | 0,09 | 2.200.000 | |
| VT TOPCO INC | VT Topco Inc | DBT | 91838PAA9 | Long | Modellwert (Stufe 2) | 2.167.058 $ | 0,09 | 2.120.000 | |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377CX8 | Long | Modellwert (Stufe 2) | 2.165.519 $ | 0,09 | 2.170.000 | |
| STONEX ESCROW ISSUER LLC | Stonex Escrow Issuer LLC | DBT | 86189AAA7 | Long | Modellwert (Stufe 2) | 2.163.558 $ | 0,09 | 2.130.000 | |
| CHAMP ACQUISITION CORP | Champ Acquisition Corp | DBT | 15807XAA8 | Long | Modellwert (Stufe 2) | 2.153.625 $ | 0,09 | 2.060.000 | |
| Angel Oak Mortgage-Backed Secu | Angel Oak Mortgage-Backed Securities ETF | EC | 03463K737 | Long | Börsenkurs (Stufe 1) | 2.146.968 $ | 0,09 | 252.882 | |
| CINEMARK USA INC | Cinemark USA Inc | DBT | 172441BH9 | Long | Modellwert (Stufe 2) | 2.144.311 $ | 0,09 | 2.090.000 | |
| ROCKET COS INC | Rocket Cos Inc | DBT | 77311WAD3 | Long | Modellwert (Stufe 2) | 2.143.694 $ | 0,09 | 2.090.000 | |
| TREKOR METALS LTD | Trekor Metals Ltd | DBT | 876511AG1 | Long | Modellwert (Stufe 2) | 2.143.193 $ | 0,09 | 2.060.000 | |
| BUILDERS FIRSTSOURCE INC | Builders FirstSource Inc | DBT | 12008RAT4 | Long | Modellwert (Stufe 2) | 2.141.227 $ | 0,09 | 2.160.000 | |
| COMSTOCK RESOURCES INC | Comstock Resources Inc | DBT | 205768AT1 | Long | Modellwert (Stufe 2) | 2.111.865 $ | 0,08 | 2.240.000 | |
| OWENS-BROCKWAY | Owens-Brockway Glass Container Inc | DBT | 69073TAU7 | Long | Modellwert (Stufe 2) | 2.552.860 $ | 0,10 | 2.675.000 | |
| CARS.COM INC | Cars.com Inc | DBT | 14575EAA3 | Long | Modellwert (Stufe 2) | 2.088.632 $ | 0,08 | 2.100.000 | |
| FIESTA PURCHASER INC | Fiesta Purchaser Inc | DBT | 31659AAB2 | Long | Modellwert (Stufe 2) | 2.019.786 $ | 0,08 | 2.150.000 | |
| GOEASY LTD | goeasy Ltd | DBT | 380355AR8 | Long | Modellwert (Stufe 2) | 2.013.993 $ | 0,08 | 2.250.000 | |
| TEXAS STATE BNKSHRS INC | Texas State Bankshares Inc | DBT | 882727AA8 | Long | Modellwert (Stufe 2) | 1.995.422 $ | 0,08 | 2.000.000 | |
| HANMI FINANCIAL CORP | Hanmi Financial Corp | DBT | 410495AC9 | Long | Modellwert (Stufe 2) | 1.994.852 $ | 0,08 | 2.000.000 | |
| UNISYS CORP | Unisys Corp | DBT | 909214BX5 | Long | Modellwert (Stufe 2) | 1.740.161 $ | 0,07 | 1.850.000 | |
| AGNC INVESTMENT CORP | AGNC Investment Corp | EP | 00123Q807 | Long | Börsenkurs (Stufe 1) | 1.697.820 $ | 0,07 | 66.529 | |
| GOODYEAR TIRE & RUBBER | Goodyear Tire & Rubber Co/The | DBT | 382550BT7 | Long | Modellwert (Stufe 2) | 1.684.677 $ | 0,07 | 1.640.000 | |
| PHH ESCROW ISS LCC/PHH C | PHH Escrow Issuer LLC/PHH Corp | DBT | 716964AA9 | Long | Modellwert (Stufe 2) | 1.665.642 $ | 0,07 | 1.680.000 | |
| CONSOLIDATED ENERGY FIN | Consolidated Energy Finance SA | DBT | 20914UAH9 | Long | Modellwert (Stufe 2) | 1.652.593 $ | 0,07 | 1.580.000 | |
| BEACON MOBILITY CORP | Beacon Mobility Corp | DBT | 073644AA4 | Long | Modellwert (Stufe 2) | 1.641.875 $ | 0,07 | 1.590.000 | |
| DAVITA INC | DaVita Inc | DBT | 23918KAW8 | Long | Modellwert (Stufe 2) | 1.635.255 $ | 0,07 | 1.590.000 | |
| EZCORP INC | EZCORP Inc | DBT | 302301AJ5 | Long | Modellwert (Stufe 2) | 1.634.829 $ | 0,07 | 1.560.000 | |
| GGAM FINANCE LTD | GGAM Finance Ltd | DBT | 36170JAE6 | Long | Modellwert (Stufe 2) | 1.633.850 $ | 0,07 | 1.640.000 | |
| PRA GROUP INC | PRA Group Inc | DBT | 69354NAD8 | Long | Modellwert (Stufe 2) | 1.630.457 $ | 0,07 | 1.720.000 | |
| STENA INTERNATIONAL SA | Stena International SA | DBT | 85858EAD5 | Long | Modellwert (Stufe 2) | 1.630.123 $ | 0,07 | 1.600.000 | |
| JEFFERSON CAPITAL HOLDIN | Jefferson Capital Holdings LLC | DBT | 472481AC4 | Long | Modellwert (Stufe 2) | 1.629.952 $ | 0,07 | 1.560.000 | |
| ALLIANCE RES OP/FINANCE | Alliance Resource Operating Partners LP / Alliance Resource Finance Corp | DBT | 01879NAC9 | Long | Modellwert (Stufe 2) | 1.628.484 $ | 0,07 | 1.560.000 | |
| MEDLINE BORROWER LP | Medline Borrower LP | DBT | 62482BAB8 | Long | Modellwert (Stufe 2) | 1.625.837 $ | 0,07 | 1.640.000 | |
| MOLINA HEALTHCARE INC | Molina Healthcare Inc | DBT | 60855RAM2 | Long | Modellwert (Stufe 2) | 1.622.866 $ | 0,07 | 1.640.000 | |
| CAPSTONE COPPER CORP | Capstone Copper Corp | DBT | 14071LAA6 | Long | Modellwert (Stufe 2) | 1.619.668 $ | 0,06 | 1.610.000 | |
| EQUIPMENTSHARE.COM INC | EquipmentShare.com Inc | DBT | 29450YAB5 | Long | Modellwert (Stufe 2) | 1.617.885 $ | 0,06 | 1.580.000 | |
| AMERITEX HOLDCO INTERMED | Ameritex Holdco Intermediate LLC | DBT | 030727AB7 | Long | Modellwert (Stufe 2) | 1.617.799 $ | 0,06 | 1.570.000 | |
| PERFORMANCE FOOD GROUP I | Performance Food Group Inc | DBT | 71376LAE0 | Long | Modellwert (Stufe 2) | 1.615.935 $ | 0,06 | 1.670.000 | |
| PROVIDENT FDG/PFG FIN | Provident Funding Associates LP / PFG Finance Corp | DBT | 74387UAK7 | Long | Modellwert (Stufe 2) | 1.611.826 $ | 0,06 | 1.560.000 | |
| BORR IHC LTD / BORR FIN | Borr IHC Ltd / Borr Finance LLC | DBT | 100018AD2 | Long | Modellwert (Stufe 2) | 1.607.607 $ | 0,06 | 1.640.000 | |
| CREDIT ACCEPTANC | Credit Acceptance Corp | DBT | 225310AS0 | Long | Modellwert (Stufe 2) | 1.601.280 $ | 0,06 | 1.600.000 | |
| PENNYMAC FIN SVCS INC | PennyMac Financial Services Inc | DBT | 70932MAH0 | Long | Modellwert (Stufe 2) | 1.596.822 $ | 0,06 | 1.720.000 | |
| COGENT COMMS GRP / FIN | Cogent Communications Group LLC / Cogent Finance Inc | DBT | 19240WAB5 | Long | Modellwert (Stufe 2) | 1.559.723 $ | 0,06 | 1.750.000 | |
| FIRST NORTHWEST BANCORP | First Northwest Bancorp | DBT | 335834AC1 | Long | Modellwert (Stufe 2) | 1.456.201 $ | 0,06 | 1.500.000 | |
| Ellington Financial Inc | Ellington Financial Inc | EC | 28852N109 | Long | Börsenkurs (Stufe 1) | 1.374.480 $ | 0,06 | 103.500 | |
| CLEARWATER PAPER CORP | Clearwater Paper Corp | DBT | 18538RAJ2 | Long | Modellwert (Stufe 2) | 1.236.872 $ | 0,05 | 1.400.000 | |
| MFA FINANCIAL INC | MFA Financial Inc | EP | 55272X508 | Long | Börsenkurs (Stufe 1) | 1.227.725 $ | 0,05 | 52.942 | |
| JAX BANCP STAT TRUST III | Jacksonville Bancorp Inc Statutory Trust III | DBT | 469249AA4 | Long | Modellwert (Stufe 2) | 1.192.140 $ | 0,05 | 1.200.000 | |
| UPBOUND GROUP INC | Upbound Group Inc | DBT | 76009NAL4 | Long | Modellwert (Stufe 2) | 1.112.437 $ | 0,04 | 1.120.000 | |
| MAGNERA CORP | Magnera Corp | DBT | 377320AA4 | Long | Modellwert (Stufe 2) | 1.109.574 $ | 0,04 | 1.190.000 | |
| K HOVNANIAN ENTERPRISES | K Hovnanian Enterprises Inc | DBT | 48251UAQ1 | Long | Modellwert (Stufe 2) | 1.108.649 $ | 0,04 | 1.090.000 | |
| BRUNDAGE-BONE CONCRETE | Brundage-Bone Concrete Pumping Holdings Inc | DBT | 66981QAB2 | Long | Modellwert (Stufe 2) | 1.107.800 $ | 0,04 | 1.080.000 | |
| PENN ENTERTAINMENT INC | Penn Entertainment Inc | DBT | 707569AY5 | Long | Modellwert (Stufe 2) | 1.104.459 $ | 0,04 | 1.100.000 | |
| WALKER & DUNLOP INC | Walker & Dunlop Inc | DBT | 93148PAA0 | Long | Modellwert (Stufe 2) | 1.102.279 $ | 0,04 | 1.100.000 | |
| STONEBRIAR ABF LLC | Stonebriar ABF Issuer LLC | DBT | 86177CAB5 | Long | Modellwert (Stufe 2) | 1.101.413 $ | 0,04 | 1.100.000 | |
| PBF HOLDING CO LLC | PBF Holding Co LLC / PBF Finance Corp | DBT | 69318FAL2 | Long | Modellwert (Stufe 2) | 1.100.890 $ | 0,04 | 1.060.000 | |
| JEFFERIES FIN LLC / JFIN | Jefferies Finance LLC / JFIN Co-Issuer Corp | DBT | 47232MAG7 | Long | Modellwert (Stufe 2) | 1.100.869 $ | 0,04 | 1.120.000 | |
| SYNERGY INFRASTRUCTURE H | Synergy Infrastructure Holdings LLC | DBT | 87191JAB0 | Long | Modellwert (Stufe 2) | 1.100.324 $ | 0,04 | 1.090.000 | |
| DCLI BIDCO LLC | Dcli Bidco LLC | DBT | 233104AA6 | Long | Modellwert (Stufe 2) | 1.100.088 $ | 0,04 | 1.070.000 | |
| CVR PARTNERS/CVR NITROGE | CVR Partners LP / CVR Nitrogen Finance Corp | DBT | 12663QAC9 | Long | Modellwert (Stufe 2) | 1.099.499 $ | 0,04 | 1.100.000 | |
| SEASPAN CORP PTE LTD | Seaspan Corp Pte Ltd | DBT | 81254UAK2 | Long | Modellwert (Stufe 2) | 1.098.787 $ | 0,04 | 1.130.000 | |
| NEWELL BRANDS INC | Newell Brands Inc | DBT | 651229BG0 | Long | Modellwert (Stufe 2) | 1.096.536 $ | 0,04 | 1.050.000 | |
| TRIVIUM PACKAGING FIN | Trivium Packaging Finance BV | DBT | 89686QAC0 | Long | Modellwert (Stufe 2) | 1.096.121 $ | 0,04 | 990.000 | |
| KNIFE RIVER CORP | Knife River Corp | DBT | 498894AA2 | Long | Modellwert (Stufe 2) | 1.095.879 $ | 0,04 | 1.060.000 | |
| VALIDUS ENERGY II MIDCON | Validus Energy II Midcon LLC | DBT | 91917UAA2 | Long | Modellwert (Stufe 2) | 1.095.774 $ | 0,04 | 1.100.000 | |
| LITHIA MOTORS INC | Lithia Motors Inc | DBT | 536797AG8 | Long | Modellwert (Stufe 2) | 1.095.206 $ | 0,04 | 1.140.000 | |
| ADIENT GLOBAL HOLDINGS | Adient Global Holdings Ltd | DBT | 00687YAD7 | Long | Modellwert (Stufe 2) | 1.094.729 $ | 0,04 | 1.060.000 | |
| TRANSMONTAIGNE PARTNERS | TransMontaigne Partners LLC | DBT | 89377AAA3 | Long | Modellwert (Stufe 2) | 1.094.549 $ | 0,04 | 1.070.000 | |
| USA COM PART/USA COM FIN | USA Compression Partners LP / USA Compression Finance Corp | DBT | 91740PAG3 | Long | Modellwert (Stufe 2) | 1.093.596 $ | 0,04 | 1.070.000 | |
| GEN DIGITAL INC | Gen Digital Inc | DBT | 668771AM0 | Long | Modellwert (Stufe 2) | 1.093.483 $ | 0,04 | 1.110.000 | |
| STANDARD BUILDING SOLUTI | Standard Building Solutions Inc | DBT | 853191AA2 | Long | Modellwert (Stufe 2) | 1.093.115 $ | 0,04 | 1.090.000 | |
| ZEBRA TECHNOLOGIES CORP | Zebra Technologies Corp | DBT | 989207AD7 | Long | Modellwert (Stufe 2) | 1.092.925 $ | 0,04 | 1.080.000 | |
| HOWARD MIDSTREAM ENERGY | Howard Midstream Energy Partners LLC | DBT | 442722AD6 | Long | Modellwert (Stufe 2) | 1.092.674 $ | 0,04 | 1.080.000 | |
| WILDFIRE INTERMEDIATE HO | Wildfire Intermediate Holdings LLC | DBT | 96812HAA6 | Long | Modellwert (Stufe 2) | 1.092.497 $ | 0,04 | 1.060.000 | |
| OUTFRONT MEDIA CAP LLC/C | Outfront Media Capital LLC / Outfront Media Capital Corp | DBT | 69007TAC8 | Long | Modellwert (Stufe 2) | 1.092.153 $ | 0,04 | 1.130.000 | |
| RESIDEO FUNDING II LLC | Resideo Funding II LLC | DBT | 76135CAB7 | Long | Modellwert (Stufe 2) | 1.091.359 $ | 0,04 | 1.090.000 | |
| SALLY HOLDINGS/SALLY CAP | Sally Holdings LLC / Sally Capital Inc | DBT | 79546VAQ9 | Long | Modellwert (Stufe 2) | 1.090.972 $ | 0,04 | 1.070.000 | |
| UNIVISION COMMUNICATIONS | Univision Communications Inc | DBT | 914906AV4 | Long | Modellwert (Stufe 2) | 1.089.890 $ | 0,04 | 1.150.000 | |
| HAWAIIAN ELEC CO | Hawaiian Electric Co Inc | DBT | 419866AV0 | Long | Modellwert (Stufe 2) | 1.089.500 $ | 0,04 | 1.110.000 | |
| MILLROSE PROPERTIES INC | Millrose Properties Inc | DBT | 601137AA0 | Long | Modellwert (Stufe 2) | 1.088.967 $ | 0,04 | 1.080.000 | |
| ENERFLEX INC | Enerflex Inc | DBT | 29281WAA6 | Long | Modellwert (Stufe 2) | 1.088.218 $ | 0,04 | 1.070.000 | |
| STARWOOD PROPERTY TRUST | Starwood Property Trust Inc | DBT | 85571BBH7 | Long | Modellwert (Stufe 2) | 1.087.997 $ | 0,04 | 1.090.000 | |
| COHERENT CORP | Coherent Corp | DBT | 902104AC2 | Long | Modellwert (Stufe 2) | 1.087.004 $ | 0,04 | 1.110.000 | |
| CLYDESDALE ACQUISITION | Clydesdale Acquisition Holdings Inc | DBT | 18972EAD7 | Long | Modellwert (Stufe 2) | 1.086.554 $ | 0,04 | 1.140.000 | |
| FTAI AVIATION INVESTORS | FTAI Aviation Investors LLC | DBT | 34960PAH4 | Long | Modellwert (Stufe 2) | 1.086.510 $ | 0,04 | 1.100.000 | |
| ARCHROCK PARTNERS LP/FIN | Archrock Partners LP / Archrock Partners Finance Corp | DBT | 03959KAD2 | Long | Modellwert (Stufe 2) | 1.085.937 $ | 0,04 | 1.070.000 | |
| FIRSTCASH INC | FirstCash Inc | DBT | 33767DAF2 | Long | Modellwert (Stufe 2) | 1.084.945 $ | 0,04 | 1.100.000 | |
| QUIKRETE HOLDINGS INC | Quikrete Holdings Inc | DBT | 74843PAB6 | Long | Modellwert (Stufe 2) | 1.084.719 $ | 0,04 | 1.070.000 | |
| GULFPORT ENERGY OP CORP | Gulfport Energy Operating Corp | DBT | 402635AT3 | Long | Modellwert (Stufe 2) | 1.084.466 $ | 0,04 | 1.070.000 | |
| STONEPEAK NILE PARENT | Stonepeak Nile Parent LLC | DBT | 861932AA9 | Long | Modellwert (Stufe 2) | 1.083.052 $ | 0,04 | 1.050.000 | |
| REWORLD HOLDING CORP | Reworld Holding Corp | DBT | 22303XAA3 | Long | Modellwert (Stufe 2) | 1.082.752 $ | 0,04 | 1.140.000 | |
| NEW FLYER HOLDINGS | New Flyer Holdings Inc | DBT | 64438WAA5 | Long | Modellwert (Stufe 2) | 1.081.917 $ | 0,04 | 1.010.000 | |
| PHINIA INC | Phinia Inc | DBT | 71880KAB7 | Long | Modellwert (Stufe 2) | 1.081.611 $ | 0,04 | 1.070.000 | |
| CONCENTRA HEALTH SERVICE | Concentra Health Services Inc | DBT | 20600DAA1 | Long | Modellwert (Stufe 2) | 1.081.024 $ | 0,04 | 1.050.000 | |
| SENSATA TECHNOLOGIES INC | Sensata Technologies Inc | DBT | 81728UAB0 | Long | Modellwert (Stufe 2) | 1.080.338 $ | 0,04 | 1.160.000 | |
| AMNEAL PHARMACEUTICALS L | Amneal Pharmaceuticals LLC | DBT | 03168LAA3 | Long | Modellwert (Stufe 2) | 1.080.182 $ | 0,04 | 1.050.000 | |
| ADVANCED DRAINAGE SYSTEM | Advanced Drainage Systems Inc | DBT | 00790RAB0 | Long | Modellwert (Stufe 2) | 1.078.976 $ | 0,04 | 1.070.000 | |
| HA SUSTAINABLE INF CAP | HA Sustainable Infrastructure Capital Inc | DBT | 41068XAH3 | Long | Modellwert (Stufe 2) | 1.078.777 $ | 0,04 | 1.070.000 | |
| CLARIOS GLOBAL LP/US FIN | Clarios Global LP / Clarios US Finance Co | DBT | 18060TAE5 | Long | Modellwert (Stufe 2) | 1.078.770 $ | 0,04 | 1.070.000 | |
| OLIN CORP | Olin Corp | DBT | 680665AN6 | Long | Modellwert (Stufe 2) | 1.077.827 $ | 0,04 | 1.100.000 | |
| SUNOCO LP | Sunoco LP | EP | 86765KAE9 | Long | Modellwert (Stufe 2) | 1.076.993 $ | 0,04 | 1.050.000 | |
| AXON ENTERPRISE INC | Axon Enterprise Inc | DBT | 05464CAD3 | Long | Modellwert (Stufe 2) | 1.075.695 $ | 0,04 | 1.060.000 | |
| ENCORE CAPITAL GROUP INC | Encore Capital Group Inc | DBT | 292554AS1 | Long | Modellwert (Stufe 2) | 1.075.293 $ | 0,04 | 1.070.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VAR3 | Long | Modellwert (Stufe 2) | 1.074.823 $ | 0,04 | 1.040.000 | |
| CELANESE US HOLDINGS LLC | Celanese US Holdings LLC | DBT | 15089QBD5 | Long | Modellwert (Stufe 2) | 1.070.404 $ | 0,04 | 1.040.000 | |
| KODIAK GAS SERVICES LLC | Kodiak Gas Services LLC | DBT | 50012LAD6 | Long | Modellwert (Stufe 2) | 1.069.231 $ | 0,04 | 1.070.000 | |
| CENTURY ALUMINUM COMPANY | Century Aluminum Co | DBT | 156431AS7 | Long | Modellwert (Stufe 2) | 1.067.590 $ | 0,04 | 1.050.000 | |
| VOLTAGRID LLC | VoltaGrid LLC | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | 1.065.900 $ | 0,04 | 1.060.000 | |
| UWM HOLDINGS LLC | UWM Holdings LLC | DBT | 903522AB6 | Long | Modellwert (Stufe 2) | 1.062.888 $ | 0,04 | 1.190.000 | |
| AMKOR TECHNOLOGY INC | Amkor Technology Inc | DBT | 031652BL3 | Long | Modellwert (Stufe 2) | 1.061.617 $ | 0,04 | 1.090.000 | |
| NCL CORPORATION LTD | NCL Corp Ltd | DBT | 62886HBZ3 | Long | Modellwert (Stufe 2) | 1.055.721 $ | 0,04 | 1.110.000 | |
| BLACKSTONE MORTGAGE TR | Blackstone Mortgage Trust Inc | DBT | 09257WAF7 | Long | Modellwert (Stufe 2) | 1.054.914 $ | 0,04 | 1.020.000 | |
| SOUTH ST SEC FUND LLC | South Street Securities Funding LLC | DBT | 84046SAF5 | Long | Modellwert (Stufe 2) | 1.000.220 $ | 0,04 | 1.000.000 | |
| BROOKLINE BANCORP INC | Brookline Bancorp Inc | DBT | 11373MAA5 | Long | Modellwert (Stufe 2) | 999.838 $ | 0,04 | 1.000.000 | |
| RENASANT CORP | Renasant Corp | DBT | 318916AB9 | Long | Modellwert (Stufe 2) | 995.969 $ | 0,04 | 1.000.000 | |
| FS BANCORP INC | FS Bancorp Inc | DBT | 30263YAC8 | Long | Modellwert (Stufe 2) | 985.840 $ | 0,04 | 1.000.000 | |
| NEXBANK CAPITAL INC | NexBank Capital Inc | DBT | 65341TAG2 | Long | Modellwert (Stufe 2) | 967.685 $ | 0,04 | 1.000.000 | |
| FIRSTSUN CAPITAL BCORP | Firstsun Capital Bancorp | DBT | 32026VAA2 | Long | Modellwert (Stufe 2) | 963.121 $ | 0,04 | 1.000.000 | |
| MOSS CREEK RESOURCES HLD | Moss Creek Resources Holdings Inc | DBT | 61965RAC9 | Long | Modellwert (Stufe 2) | 802.327 $ | 0,03 | 800.000 | |
| PennyMac Mortgage Investment T | PennyMac Mortgage Investment Trust | EC | 70931T103 | Long | Börsenkurs (Stufe 1) | 765.546 $ | 0,03 | 81.182 | |
| CACI INTERNATIONAL INC | CACI International Inc | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | 756.490 $ | 0,03 | 750.000 | |
| HERTZ CORP/THE | Hertz Corp/The | DBT | 428040DC0 | Long | Modellwert (Stufe 2) | 731.341 $ | 0,03 | 1.120.000 | |
| KINETIK HOLDINGS LP | Kinetik Holdings LP | DBT | 49461MAA8 | Long | Modellwert (Stufe 2) | 601.043 $ | 0,02 | 600.000 | |
| FBG TOP CO LLC | FBG Top Co LLC | DBT | 31425FAA6 | Long | Schätzwert (Stufe 3) | 600.750 $ | 0,02 | 801.000 | |
| FBG BID CO LLC | FBG Bid Co LLC | DBT | 30345NAA8 | Long | Schätzwert (Stufe 3) | 812.390 $ | 0,03 | 838.390 | |
| RHP HOTEL PPTY/RHP FINAN | RHP Hotel Properties LP / RHP Finance Corp | DBT | 749571AK1 | Long | Modellwert (Stufe 2) | 549.556 $ | 0,02 | 540.000 | |
| HILCORP ENERGY I/HILCORP | Hilcorp Energy I LP / Hilcorp Finance Co | DBT | 431318AU8 | Long | Modellwert (Stufe 2) | 549.276 $ | 0,02 | 550.000 | |
| US FOODS INC | US Foods Inc | DBT | 90290MAH4 | Long | Modellwert (Stufe 2) | 548.281 $ | 0,02 | 530.000 | |
| NOVELIS CORP | Novelis Corp | DBT | 670001AE6 | Long | Modellwert (Stufe 2) | 548.250 $ | 0,02 | 570.000 | |
| CHARLOTTE BUYER INC | Charlotte Buyer Inc | DBT | 160924AA4 | Long | Modellwert (Stufe 2) | 546.191 $ | 0,02 | 540.000 | |
| CATURUS ENERGY LLC | Caturus Energy LLC | DBT | 149482AA9 | Long | Modellwert (Stufe 2) | 545.912 $ | 0,02 | 550.000 | |
| XPO INC | XPO Inc | DBT | 98379KAB8 | Long | Modellwert (Stufe 2) | 544.553 $ | 0,02 | 530.000 | |
| GENESEE & WYOMING INC | Genesee & Wyoming Inc | DBT | 371559AB1 | Long | Modellwert (Stufe 2) | 543.770 $ | 0,02 | 540.000 | |
| OCEANEERING INTL INC | Oceaneering International Inc | DBT | 675232AE2 | Long | Modellwert (Stufe 2) | 542.563 $ | 0,02 | 530.000 | |
| DORMAN PRODUCTS INC | Dorman Products Inc | DBT | 258278AA8 | Long | Modellwert (Stufe 2) | 542.214 $ | 0,02 | 540.000 | |
| BRISTOW GROUP INC | Bristow Group Inc | DBT | 11040GAB9 | Long | Modellwert (Stufe 2) | 540.978 $ | 0,02 | 540.000 | |
| BELRON UK FINANCE PLC | Belron UK Finance PLC | DBT | 080782AA3 | Long | Modellwert (Stufe 2) | 540.307 $ | 0,02 | 540.000 | |
| SEADRILL FINANCE LTD | Seadrill Finance Ltd | DBT | 81172QAC8 | Long | Modellwert (Stufe 2) | 539.508 $ | 0,02 | 560.000 | |
| VELOCITY COM CAP LLC | Velocity Commercial Capital LLC | DBT | 92259RAE5 | Long | Modellwert (Stufe 2) | 535.849 $ | 0,02 | 520.000 | |
| ESAB CORP | Esab Corp | DBT | 29605JAB2 | Long | Modellwert (Stufe 2) | 534.821 $ | 0,02 | 540.000 | |
| LAMAR MEDIA CORP | Lamar Media Corp | DBT | 513075BW0 | Long | Modellwert (Stufe 2) | 512.865 $ | 0,02 | 520.000 | |
| SV RNO PROPERTY OWNER 1 | SV RNO Property Owner 1 LLC | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 511.426 $ | 0,02 | 550.000 | |
| ROLLER BEARING CO OF AME | Roller Bearing Co of America Inc | DBT | 775631AD6 | Long | Modellwert (Stufe 2) | 504.564 $ | 0,02 | 520.000 | |
| LD HOLDINGS GROUP LLC | LD Holdings Group LLC | DBT | 521088AC8 | Long | Modellwert (Stufe 2) | 402.711 $ | 0,02 | 500.000 | |
| B&G FOODS INC | B&G Foods Inc | DBT | 05508WAC9 | Long | Modellwert (Stufe 2) | 381.760 $ | 0,02 | 390.000 | |
| ASURION LLC/ASURION CO | Asurion LLC/ Asurion Co-Issuer Inc | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | 253.109 $ | 0,01 | 250.000 | |
| CHOBANI LLC/FINANCE CORP | Chobani LLC / Chobani Finance Corp Inc | DBT | 17027NAD4 | Long | Modellwert (Stufe 2) | 225.767 $ | 0,01 | 225.000 | |
| Enviva LLC | Enviva LLC | EC | Long | Modellwert (Stufe 2) | 72.760 $ | 0,00 | 3.638 | ||
| ESC ABS144A3C7 FAT BRAND 12/15/21 6% | ESC ABS144A3C7 FAT BRAND 12/15/21 6% | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 934.000 | ||
| ENVIVA ESCROW | ENVIVA ESCROW | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 100.000 | ||
| Gesamt | 359.544.474 $ | 14,41 | 322.257.021 |