| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 12.517.435 $ | 10,12 | 10.260.316 | |||||||
| State Street Blackstone Senior Loan ETF | State Street Blackstone Senior Loan ETF | EC | 78467V608 | Long | Börsenkurs (Stufe 1) | 2.615.475 $ | 2,11 | 64.500 | |
| Invesco Senior Loan ETF | Invesco Senior Loan ETF | EC | 46138G508 | Long | Börsenkurs (Stufe 1) | 2.593.549 $ | 2,10 | 126.700 | |
| VICTRA HLDG/VICTRA FIN | Victra Holdings LLC/Victra Finance Corp. | DBT | 92648DAA4 | Long | Modellwert (Stufe 2) | 258.574 $ | 0,21 | 250.000 | |
| GLOBAL AIR LEASE CO LTD | Global Aircraft Leasing Co. Ltd. | DBT | 37960JAC2 | Long | Modellwert (Stufe 2) | 204.413 $ | 0,17 | 200.000 | |
| VIKING CRUISES LTD | Viking Cruises Ltd. | DBT | 92676XAH0 | Long | Modellwert (Stufe 2) | 160.320 $ | 0,13 | 160.000 | |
| TK ELEVATOR US NEWCO INC | TK Elevator U.S. Newco, Inc. | DBT | 92537RAA7 | Long | Modellwert (Stufe 2) | 139.062 $ | 0,11 | 139.000 | |
| IQVIA INC | IQVIA, Inc. | DBT | 46266TAA6 | Long | Modellwert (Stufe 2) | 138.933 $ | 0,11 | 139.000 | |
| WR GRACE HOLDING LLC | WR Grace Holdings LLC | DBT | 92943GAA9 | Long | Modellwert (Stufe 2) | 138.869 $ | 0,11 | 145.000 | |
| WATCO COS LLC/FINANCE CO | Watco Cos. LLC/Watco Finance Corp. | DBT | 941130AD8 | Long | Modellwert (Stufe 2) | 128.778 $ | 0,10 | 125.000 | |
| BUILDERS FIRSTSOURCE INC | Builders FirstSource, Inc. | DBT | 12008RAS6 | Long | Modellwert (Stufe 2) | 119.898 $ | 0,10 | 120.000 | |
| CLYDESDALE ACQUISITION | Clydesdale Acquisition Holdings, Inc. | DBT | 18972EAD7 | Long | Modellwert (Stufe 2) | 115.344 $ | 0,09 | 120.000 | |
| RIVERS ENTERPRISE | Rivers Enterprise Borrower LLC/Rivers Enterprise Finance Corp. | DBT | 76883NAA9 | Long | Modellwert (Stufe 2) | 111.611 $ | 0,09 | 110.000 | |
| MONDELEZ INTERNATIONAL | Mondelez International, Inc. | DBT | 609207AY1 | Long | Modellwert (Stufe 2) | 108.446 $ | 0,09 | 127.000 | |
| MARS INC | Mars, Inc. | DBT | 571676AL9 | Long | Modellwert (Stufe 2) | 107.228 $ | 0,09 | 128.000 | |
| LIFE TIME INC | Life Time, Inc. | DBT | 53190FAE5 | Long | Modellwert (Stufe 2) | 106.521 $ | 0,09 | 105.000 | |
| ALTICE FRANCE LUXCO 3 SHARES | Altice France Lux 3/Altice Holdings 1 | EC | Long | Schätzwert (Stufe 3) | 103.252 $ | 0,08 | 5.056 | ||
| ONEMAIN FINANCE CORP | OneMain Finance Corp. | DBT | 682691AM2 | Long | Modellwert (Stufe 2) | 123.702 $ | 0,10 | 125.000 | |
| LEVEL 3 FINANCING INC | Level 3 Financing, Inc. | DBT | 527298CM3 | Long | Modellwert (Stufe 2) | 92.703 $ | 0,07 | 90.000 | |
| GARDA WORLD SECURITY | Garda World Security Corp. | DBT | 36485MAN9 | Long | Modellwert (Stufe 2) | 122.769 $ | 0,10 | 120.000 | |
| CLARIOS GLOBAL LP/US FIN | Clarios Global LP/Clarios U.S. Finance Co. | DBT | 18060TAE5 | Long | Modellwert (Stufe 2) | 87.070 $ | 0,07 | 85.000 | |
| UNITED NATURAL FOODS INC | United Natural Foods, Inc. | DBT | 911163AA1 | Long | Modellwert (Stufe 2) | 81.226 $ | 0,07 | 81.000 | |
| LIGHT & WONDER INTL INC | Light & Wonder International, Inc. | DBT | 531968AB1 | Long | Modellwert (Stufe 2) | 79.114 $ | 0,06 | 80.000 | |
| WEATHERFORD INTERNATIONA | Weatherford International Ltd. | DBT | 947075AW7 | Long | Modellwert (Stufe 2) | 77.175 $ | 0,06 | 75.000 | |
| ATHENAHEALTH GROUP INC | AthenaHealth Group, Inc. | DBT | 60337JAA4 | Long | Modellwert (Stufe 2) | 77.116 $ | 0,06 | 80.000 | |
| WAND NEWCO 3 INC | Wand NewCo 3, Inc. | DBT | 933940AA6 | Long | Modellwert (Stufe 2) | 72.403 $ | 0,06 | 70.000 | |
| WBI OPERATING LLC | WBI Operating LLC | DBT | 92944BAB7 | Long | Modellwert (Stufe 2) | 70.893 $ | 0,06 | 70.000 | |
| GENESEE & WYOMING INC | Genesee & Wyoming, Inc. | DBT | 371559AB1 | Long | Modellwert (Stufe 2) | 70.040 $ | 0,06 | 69.000 | |
| UKG INC | UKG, Inc. | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | 68.791 $ | 0,06 | 70.000 | |
| VENTURE GLOBAL LNG INC | Venture Global LNG, Inc. | DBT | 92332YAB7 | Long | Modellwert (Stufe 2) | 67.638 $ | 0,05 | 65.000 | |
| DCLI BIDCO LLC | Dcli Bidco LLC | DBT | 233104AA6 | Long | Modellwert (Stufe 2) | 66.865 $ | 0,05 | 65.000 | |
| DEALER TIRE LLC/DT ISSR | Dealer Tire LLC/DT Issuer LLC | DBT | 24229JAA1 | Long | Modellwert (Stufe 2) | 64.226 $ | 0,05 | 65.000 | |
| GFL ENVIRONMENTAL HOL | GFL Environmental Holdings U.S., Inc. | DBT | 36273TAA8 | Long | Modellwert (Stufe 2) | 63.484 $ | 0,05 | 65.000 | |
| ALTICE FRANCE SA | Altice France SA | DBT | 02090DAE8 | Long | Modellwert (Stufe 2) | 63.262 $ | 0,05 | 64.795 | |
| ACRISURE LLC / FIN INC | Acrisure LLC/Acrisure Finance, Inc. | DBT | 004961AA6 | Long | Modellwert (Stufe 2) | 62.767 $ | 0,05 | 65.000 | |
| ROCKIES EXPRESS PIPELINE | Rockies Express Pipeline LLC | DBT | 77340RAU1 | Long | Modellwert (Stufe 2) | 62.388 $ | 0,05 | 60.000 | |
| DEXKO GLOBAL INC | Dexko Global, Inc. | DBT | 252142AB0 | Long | Modellwert (Stufe 2) | 62.222 $ | 0,05 | 71.950 | |
| STARWOOD PROPERTY TRUST | Starwood Property Trust, Inc. | DBT | 85571BBF1 | Long | Modellwert (Stufe 2) | 59.844 $ | 0,05 | 60.000 | |
| STAPLES INC | Staples, Inc. | DBT | 855030AQ5 | Long | Modellwert (Stufe 2) | 57.083 $ | 0,05 | 60.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC/CCO Holdings Capital Corp. | DBT | 1248EPCD3 | Long | Modellwert (Stufe 2) | 125.942 $ | 0,10 | 137.000 | |
| DIRECTV FINANCING LLC | Directv Financing LLC | DBT | 254945AA6 | Long | Modellwert (Stufe 2) | 56.393 $ | 0,05 | 55.000 | |
| AZORRA FINANCE | Azorra Finance Ltd. | DBT | 05480AAB1 | Long | Modellwert (Stufe 2) | 56.205 $ | 0,05 | 55.000 | |
| COLUMBUS MCKINNON CORP | Columbus McKinnon Corp. | DBT | 199333AK1 | Long | Modellwert (Stufe 2) | 55.737 $ | 0,05 | 55.000 | |
| UNIVISION COMMUNICATIONS | Univision Communications, Inc. | DBT | 914906AX0 | Long | Modellwert (Stufe 2) | 54.767 $ | 0,04 | 55.000 | |
| ECHOSTAR CORP | EchoStar Corp. | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 54.337 $ | 0,04 | 50.000 | |
| DISH DBS CORP | DISH DBS Corp. | DBT | 25470XBF1 | Long | Modellwert (Stufe 2) | 90.176 $ | 0,07 | 95.000 | |
| SEASPAN CORP | Seaspan Corp. | DBT | 81254UAK2 | Long | Modellwert (Stufe 2) | 52.599 $ | 0,04 | 55.000 | |
| CARNIVAL CORP LTD | Carnival Corp. Ltd. | DBT | 143658CA8 | Long | Modellwert (Stufe 2) | 50.509 $ | 0,04 | 50.000 | |
| ACUSHNET CO | Acushnet Co. | DBT | 005095AB0 | Long | Modellwert (Stufe 2) | 49.609 $ | 0,04 | 50.000 | |
| UNITED AIRLINES HOLDINGS | United Airlines Holdings, Inc. | DBT | 910047AL3 | Long | Modellwert (Stufe 2) | 49.451 $ | 0,04 | 50.000 | |
| LAMAR MEDIA CORP | Lamar Media Corp. | DBT | 513075CA7 | Long | Modellwert (Stufe 2) | 49.248 $ | 0,04 | 50.000 | |
| GRAHAM HOLDINGS CO | Graham Holdings Co. | DBT | 384637AC8 | Long | Modellwert (Stufe 2) | 49.109 $ | 0,04 | 50.000 | |
| MICHAELS COS INC/THE | Michaels Cos., Inc. | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | 48.815 $ | 0,04 | 50.000 | |
| VENTURE GLOBAL PLAQUE | Venture Global Plaquemines LNG LLC | DBT | 922966AC0 | Long | Modellwert (Stufe 2) | 90.045 $ | 0,07 | 85.000 | |
| PARK INTERMED HOLDINGS | Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-Issuer | DBT | 70052LAD5 | Long | Modellwert (Stufe 2) | 46.074 $ | 0,04 | 45.000 | |
| QXO BUILDING PRODUCTS | QXO Building Products, Inc. | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | 45.853 $ | 0,04 | 45.000 | |
| SV RNO PROPERTY OWNER 1 | SV RNO Property Owner 1 LLC | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 44.435 $ | 0,04 | 45.000 | |
| BEACH ACQUISITION BIDCO | Beach Acquisition Bidco LLC | DBT | 07337JAC1 | Long | Modellwert (Stufe 2) | 44.234 $ | 0,04 | 40.000 | |
| GETTY IMAGES INC | Getty Images, Inc. | DBT | 374276AR4 | Long | Modellwert (Stufe 2) | 44.188 $ | 0,04 | 50.000 | |
| OAK-EAGLE ACQUIRECO INC | OAK-Eagle Acquireco, Inc. | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 57.567 $ | 0,05 | 55.000 | |
| CIPHER COMPUTE LLC | Cipher Compute LLC | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 41.698 $ | 0,03 | 40.000 | |
| CLEAR CHANNEL OUTDOOR HO | Clear Channel Outdoor Holdings, Inc. | DBT | 18453HAG1 | Long | Modellwert (Stufe 2) | 66.435 $ | 0,05 | 65.000 | |
| DIRECTV FIN LLC/COINC | Directv Financing LLC/Directv Financing Co-Obligor, Inc. | DBT | 25461LAE2 | Long | Modellwert (Stufe 2) | 41.065 $ | 0,03 | 40.000 | |
| RADIOLOGY PARTNERS INC | Radiology Partners, Inc. | DBT | 75041VAE4 | Long | Modellwert (Stufe 2) | 41.000 $ | 0,03 | 40.000 | |
| SM ENERGY CO | SM Energy Co. | DBT | 78454LAY6 | Long | Modellwert (Stufe 2) | 40.977 $ | 0,03 | 40.000 | |
| CHORD ENERGY CORP | Chord Energy Corp. | DBT | 674215AQ1 | Long | Modellwert (Stufe 2) | 76.433 $ | 0,06 | 75.000 | |
| VOYAGER PARENT LLC | Voyager Parent LLC | DBT | 92921EAA0 | Long | Modellwert (Stufe 2) | 40.297 $ | 0,03 | 38.000 | |
| TAYLOR MORRISON COMM | Taylor Morrison Communities, Inc. | DBT | 87724RAK8 | Long | Modellwert (Stufe 2) | 40.194 $ | 0,03 | 40.000 | |
| CATURUS ENERGY LLC | Caturus Energy LLC | DBT | 149482AA9 | Long | Modellwert (Stufe 2) | 39.950 $ | 0,03 | 40.000 | |
| NISSAN MOTOR ACCEPTANCE | Nissan Motor Acceptance Co. LLC | DBT | 65480CAL9 | Long | Modellwert (Stufe 2) | 39.505 $ | 0,03 | 40.000 | |
| XHR LP | XHR LP | DBT | 98372MAC9 | Long | Modellwert (Stufe 2) | 39.391 $ | 0,03 | 40.000 | |
| CNX RESOURCES CORP | CNX Resources Corp. | DBT | 12653CAM0 | Long | Modellwert (Stufe 2) | 39.376 $ | 0,03 | 40.000 | |
| US FOODS INC | U.S. Foods, Inc. | DBT | 90290MAJ0 | Long | Modellwert (Stufe 2) | 38.944 $ | 0,03 | 39.000 | |
| ALLIED UNIVERSAL HOLDCO | Allied Universal Holdco LLC | DBT | 019576AD9 | Long | Modellwert (Stufe 2) | 36.593 $ | 0,03 | 35.000 | |
| LINDBLAD EXPEDITIONS LLC | Lindblad Expeditions LLC | DBT | 53523LAB6 | Long | Modellwert (Stufe 2) | 36.019 $ | 0,03 | 35.000 | |
| QNITY ELECTRONICS INC | Qnity Electronics, Inc. | DBT | 74743LAB6 | Long | Modellwert (Stufe 2) | 35.690 $ | 0,03 | 35.000 | |
| QUIKRETE HOLDINGS INC | Quikrete Holdings, Inc. | DBT | 74843PAB6 | Long | Modellwert (Stufe 2) | 35.503 $ | 0,03 | 35.000 | |
| HILTON DOMESTIC OPERATIN | Hilton Domestic Operating Co., Inc. | DBT | 432833AS0 | Long | Modellwert (Stufe 2) | 35.310 $ | 0,03 | 35.000 | |
| NEXSTAR MEDIA INC | Nexstar Media, Inc. | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | 45.342 $ | 0,04 | 45.000 | |
| NRG ENERGY INC | NRG Energy, Inc. | DBT | 629377CW0 | Long | Modellwert (Stufe 2) | 50.232 $ | 0,04 | 50.000 | |
| ALLIANT HOLD / CO-ISSUER | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer | DBT | 01883LAG8 | Long | Modellwert (Stufe 2) | 35.082 $ | 0,03 | 35.000 | |
| TALEN ENERGY SUPPLY LLC | Talen Energy Supply LLC | DBT | 87422VAM0 | Long | Modellwert (Stufe 2) | 34.871 $ | 0,03 | 35.000 | |
| GRAY MEDIA INC | Gray Media, Inc. | DBT | 389375AP1 | Long | Modellwert (Stufe 2) | 69.214 $ | 0,06 | 70.000 | |
| UNITED RENTALS NORTH AM | United Rentals North America, Inc. | DBT | 911365BS2 | Long | Modellwert (Stufe 2) | 34.562 $ | 0,03 | 35.000 | |
| CENTENE CORP | Centene Corp. | DBT | 15135BAT8 | Long | Modellwert (Stufe 2) | 34.089 $ | 0,03 | 35.000 | |
| ENERGIZER HOLDINGS INC | Energizer Holdings, Inc. | DBT | 29272WAG4 | Long | Modellwert (Stufe 2) | 33.362 $ | 0,03 | 35.000 | |
| NABORS INDUSTRIES INC | Nabors Industries, Inc. | DBT | 62957HAP0 | Long | Modellwert (Stufe 2) | 57.495 $ | 0,05 | 55.000 | |
| SE COSMOS LLC | SE Cosmos LLC | DBT | 78438PAA0 | Long | Modellwert (Stufe 2) | 31.378 $ | 0,03 | 30.000 | |
| NOVELIS CORP | Novelis Corp. | DBT | 670001AL0 | Long | Modellwert (Stufe 2) | 30.825 $ | 0,02 | 30.000 | |
| VT TOPCO INC | VT Topco, Inc. | DBT | 91838PAA9 | Long | Modellwert (Stufe 2) | 30.809 $ | 0,02 | 30.000 | |
| LIFEPOINT HEALTH INC | LifePoint Health, Inc. | DBT | 53219LAX7 | Long | Modellwert (Stufe 2) | 45.362 $ | 0,04 | 45.000 | |
| PAR PETROLEUM LLC | Par Petroleum LLC | DBT | 70178JAB3 | Long | Modellwert (Stufe 2) | 30.705 $ | 0,02 | 30.000 | |
| COREWEAVE INC | CoreWeave, Inc. | DBT | 21873SAB4 | Long | Modellwert (Stufe 2) | 30.607 $ | 0,02 | 30.000 | |
| WAYFAIR LLC | Wayfair LLC | DBT | 94419NAC1 | Long | Modellwert (Stufe 2) | 56.197 $ | 0,05 | 55.000 | |
| ACADEMY LTD | Academy Ltd. | DBT | 00401YAB6 | Long | Modellwert (Stufe 2) | 30.185 $ | 0,02 | 30.000 | |
| MERIDIAN ARC HOLDCO LLC | Meridian Arc Holdco LLC | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | 30.154 $ | 0,02 | 30.000 | |
| AMERICAN AXLE & MFG INC | American Axle & Manufacturing, Inc. | DBT | 02406PBC3 | Long | Modellwert (Stufe 2) | 50.167 $ | 0,04 | 50.000 | |
| DISCOVERY HOLDINGS INC | Discovery Global Holdings, Inc. | DBT | 55903VBY8 | Long | Modellwert (Stufe 2) | 57.999 $ | 0,05 | 65.000 | |
| PERFORMANCE FOOD GROUP I | Performance Food Group, Inc. | DBT | 71376LAH3 | Long | Modellwert (Stufe 2) | 29.316 $ | 0,02 | 30.000 | |
| ANYWHERE RE GRP/REALOGY | Anywhere Real Estate Group LLC/Realogy Co-Issuer Corp. | DBT | 75606DAQ4 | Long | Modellwert (Stufe 2) | 44.975 $ | 0,04 | 45.000 | |
| CLOUD SOFTWARE GRP INC | Cloud Software Group, Inc. | DBT | 18912UAG7 | Long | Modellwert (Stufe 2) | 47.068 $ | 0,04 | 50.000 | |
| APLD COMPUTECO LLC | APLD ComputeCo LLC | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | 26.986 $ | 0,02 | 25.000 | |
| NEPTUNE BIDCO US INC | Neptune Bidco U.S., Inc. | DBT | 640695AC6 | Long | Modellwert (Stufe 2) | 26.117 $ | 0,02 | 25.000 | |
| KODIAK GAS SERVICES LLC | Kodiak Gas Services LLC | DBT | 50012LAE4 | Long | Modellwert (Stufe 2) | 51.136 $ | 0,04 | 50.000 | |
| MCGRAW-HILL EDUCATION | McGraw-Hill Education, Inc. | DBT | 58064LAA2 | Long | Modellwert (Stufe 2) | 25.529 $ | 0,02 | 25.000 | |
| FREEDOM MORTGAGE HOLD | Freedom Mortgage Holdings LLC | DBT | 35641AAC2 | Long | Modellwert (Stufe 2) | 25.385 $ | 0,02 | 25.000 | |
| MATADOR RESOURCES CO | Matador Resources Co. | DBT | 576485AG1 | Long | Modellwert (Stufe 2) | 50.035 $ | 0,04 | 50.000 | |
| PR RNO PROPERTY OWNER 1 | PR RNO Property Owner 1 LLC | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | 25.034 $ | 0,02 | 25.000 | |
| RHP HOTEL PPTY/RHP FINAN | RHP Hotel Properties LP/RHP Finance Corp. | DBT | 74984CAA6 | Long | Modellwert (Stufe 2) | 24.802 $ | 0,02 | 25.000 | |
| SOLSTICE ADVANCED MATERI | Solstice Advanced Materials, Inc. | DBT | 83443QAA1 | Long | Modellwert (Stufe 2) | 24.717 $ | 0,02 | 25.000 | |
| UNITI SERVICES LLC | Uniti Services LLC | DBT | 97382BAB5 | Long | Modellwert (Stufe 2) | 21.048 $ | 0,02 | 20.000 | |
| HARVEST MIDSTREAM I LP | Harvest Midstream I LP | DBT | 417558AD5 | Long | Modellwert (Stufe 2) | 20.533 $ | 0,02 | 20.000 | |
| VERITIV OPERATING CO | Veritiv Operating Co. | DBT | 92339LAA0 | Long | Modellwert (Stufe 2) | 20.520 $ | 0,02 | 20.000 | |
| TALLGRASS NRG PRTNR/FIN | Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp. | DBT | 87470LAM3 | Long | Modellwert (Stufe 2) | 20.436 $ | 0,02 | 20.000 | |
| RIVERS ENT BORROWER LLC | Rivers Enterprise Borrower LLC | DBT | 76884GAA3 | Long | Modellwert (Stufe 2) | 20.158 $ | 0,02 | 20.000 | |
| PENN ENTERTAINMENT INC | Penn Entertainment, Inc. | DBT | 707569AY5 | Long | Modellwert (Stufe 2) | 19.917 $ | 0,02 | 20.000 | |
| WESCO DISTRIBUTION INC | WESCO Distribution, Inc. | DBT | 95081QAU8 | Long | Modellwert (Stufe 2) | 19.855 $ | 0,02 | 20.000 | |
| ELLUCIAN HOLDINGS INC | Ellucian Holdings, Inc. | DBT | 289178AA3 | Long | Modellwert (Stufe 2) | 19.735 $ | 0,02 | 20.000 | |
| NEWELL BRANDS INC | Newell Brands, Inc. | DBT | 651229BF2 | Long | Modellwert (Stufe 2) | 19.733 $ | 0,02 | 20.000 | |
| FERTITTA ENTERTAINMENT | Fertitta Entertainment LLC/Fertitta Entertainment Finance Co., Inc. | DBT | 31556TAC3 | Long | Modellwert (Stufe 2) | 19.513 $ | 0,02 | 20.000 | |
| STANDARD BUILDING SOLUTI | Standard Building Solutions, Inc. | DBT | 853192AA0 | Long | Modellwert (Stufe 2) | 19.500 $ | 0,02 | 20.000 | |
| PODS LLC | PODS LLC | DBT | 69413FAA0 | Long | Modellwert (Stufe 2) | 19.410 $ | 0,02 | 20.000 | |
| NCL CORPORATION LTD | NCL Corp. Ltd. | DBT | 62886HBY6 | Long | Modellwert (Stufe 2) | 38.503 $ | 0,03 | 40.000 | |
| SABRE GLBL INC | Sabre GLBL, Inc. | DBT | 78573NAN2 | Long | Modellwert (Stufe 2) | 35.626 $ | 0,03 | 40.000 | |
| CORNERSTONE BUILDING | Cornerstone Building Brands, Inc. | DBT | 21925DAB5 | Long | Modellwert (Stufe 2) | 18.169 $ | 0,01 | 30.000 | |
| CELANESE US HOLDINGS LLC | Celanese U.S. Holdings LLC | DBT | 15089QBA1 | Long | Modellwert (Stufe 2) | 30.858 $ | 0,02 | 30.000 | |
| HERC HOLDINGS INC | Herc Holdings, Inc. | DBT | 42704LAH7 | Long | Modellwert (Stufe 2) | 29.904 $ | 0,02 | 30.000 | |
| OLIN CORP | Olin Corp. | DBT | 680665AN6 | Long | Modellwert (Stufe 2) | 14.890 $ | 0,01 | 15.000 | |
| ADVANCED DRAINAGE SYSTEM | Advanced Drainage Systems, Inc. | DBT | 00790RAC8 | Long | Modellwert (Stufe 2) | 14.613 $ | 0,01 | 15.000 | |
| SELECT MEDICAL CORP | Select Medical Corp. | DBT | 816196AV1 | Long | Modellwert (Stufe 2) | 14.606 $ | 0,01 | 15.000 | |
| ASURION LLC/ASURION CO | Asurion LLC/Asurion Co-Issuer, Inc. | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | 20.201 $ | 0,02 | 20.000 | |
| SABRE FINANCIAL BORROWER | Sabre Financial Borrower LLC | DBT | 78573XAA8 | Long | Modellwert (Stufe 2) | 10.409 $ | 0,01 | 10.000 | |
| TRANSDIGM INC | TransDigm, Inc. | DBT | 893647CA3 | Long | Modellwert (Stufe 2) | 20.484 $ | 0,02 | 20.000 | |
| PBF HOLDING CO LLC | PBF Holding Co. LLC/PBF Finance Corp. | DBT | 69318FAN8 | Long | Modellwert (Stufe 2) | 9.955 $ | 0,01 | 10.000 | |
| TENET HEALTHCARE CORP | Tenet Healthcare Corp. | DBT | 88033GDV9 | Long | Modellwert (Stufe 2) | 10.029 $ | 0,01 | 10.000 | |
| POST HOLDINGS INC | Post Holdings, Inc. | DBT | 737446AX2 | Long | Modellwert (Stufe 2) | 4.955 $ | 0,00 | 5.000 | |
| 4L TECHNOLOGY | 4L Technologies, Inc. | EC | Long | Modellwert (Stufe 2) | 1.409 $ | 0,00 | 140.935 | ||
| SOUTHCROSS ENERGY PARTNERS | Southcross Energy Partners LLC | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 2.610.889 | ||
| REVENUE SHARING PAYMENT INSTRU | NSO Group | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1 | ||
| INTERNAP HOLDING LLC | Internap Holding LLC | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 63.490 | ||
| 12.517.435 $ | 10,12 | 10.260.316 |