| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 13.295.613 $ | 11,12 | 10.992.316 | ||||||
| State Street Blackstone Senior Loan ETF | State Street Blackstone Senior Loan ETF | EC | 78467V608 | Long | Börsenkurs (Stufe 1) | 2.631.600 $ | 2,20 | 64.500 | |
| Invesco Senior Loan ETF | Invesco Senior Loan ETF | EC | 46138G508 | Long | Börsenkurs (Stufe 1) | 2.606.219 $ | 2,18 | 126.700 | |
| VICTRA HLDG/VICTRA FIN | Victra Holdings LLC/Victra Finance Corp. | DBT | 92648DAA4 | Long | Modellwert (Stufe 2) | 256.298 $ | 0,21 | 250.000 | |
| GLOBAL AIR LEASE CO LTD | Global Aircraft Leasing Co. Ltd. | DBT | 37960JAC2 | Long | Modellwert (Stufe 2) | 203.388 $ | 0,17 | 200.000 | |
| VIKING CRUISES LTD | Viking Cruises Ltd. | DBT | 92676XAH0 | Long | Modellwert (Stufe 2) | 163.305 $ | 0,14 | 165.000 | |
| IQVIA INC | IQVIA, Inc. | DBT | 46266TAA6 | Long | Modellwert (Stufe 2) | 138.978 $ | 0,12 | 139.000 | |
| TK ELEVATOR US NEWCO INC | TK Elevator U.S. Newco, Inc. | DBT | 92537RAA7 | Long | Modellwert (Stufe 2) | 138.960 $ | 0,12 | 139.000 | |
| WR GRACE HOLDING LLC | WR Grace Holdings LLC | DBT | 92943GAA9 | Long | Modellwert (Stufe 2) | 137.934 $ | 0,12 | 145.000 | |
| WATCO COS LLC/FINANCE CO | Watco Cos. LLC/Watco Finance Corp. | DBT | 941130AD8 | Long | Modellwert (Stufe 2) | 128.827 $ | 0,11 | 125.000 | |
| BUILDERS FIRSTSOURCE INC | Builders FirstSource, Inc. | DBT | 12008RAS6 | Long | Modellwert (Stufe 2) | 118.800 $ | 0,10 | 120.000 | |
| CLYDESDALE ACQUISITION | Clydesdale Acquisition Holdings, Inc. | DBT | 18972EAD7 | Long | Modellwert (Stufe 2) | 117.175 $ | 0,10 | 120.000 | |
| RIVERS ENTERPRISE | Rivers Enterprise Borrower LLC/Rivers Enterprise Finance Corp. | DBT | 76883NAA9 | Long | Modellwert (Stufe 2) | 111.505 $ | 0,09 | 110.000 | |
| LIFE TIME INC | Life Time, Inc. | DBT | 53190FAE5 | Long | Modellwert (Stufe 2) | 106.006 $ | 0,09 | 105.000 | |
| ALTICE FRANCE LUXCO 3 SHARES | Altice France Lux 3/Altice Holdings 1 | EC | Long | Schätzwert (Stufe 3) | 95.437 $ | 0,08 | 5.056 | ||
| ONEMAIN FINANCE CORP | OneMain Finance Corp. | DBT | 682691AM2 | Long | Modellwert (Stufe 2) | 123.737 $ | 0,10 | 125.000 | |
| LEVEL 3 FINANCING INC | Level 3 Financing, Inc. | DBT | 527298CM3 | Long | Modellwert (Stufe 2) | 91.491 $ | 0,08 | 90.000 | |
| GARDA WORLD SECURITY | Garda World Security Corp. | DBT | 36485MAN9 | Long | Modellwert (Stufe 2) | 122.427 $ | 0,10 | 120.000 | |
| CLARIOS GLOBAL LP/US FIN | Clarios Global LP/Clarios U.S. Finance Co. | DBT | 18060TAE5 | Long | Modellwert (Stufe 2) | 86.590 $ | 0,07 | 85.000 | |
| COLUMBUS MCKINNON CORP | Columbus McKinnon Corp. | DBT | 199333AK1 | Long | Modellwert (Stufe 2) | 86.012 $ | 0,07 | 85.000 | |
| MICHAELS COS INC/THE | Michaels Cos., Inc. | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | 84.145 $ | 0,07 | 85.000 | |
| ALTICE FRANCE SA | Altice France SA | DBT | 02090DAE8 | Long | Modellwert (Stufe 2) | 83.142 $ | 0,07 | 84.795 | |
| SEASPAN CORP PTE LTD | Seaspan Corp. Pte. Ltd. | DBT | 81254UAK2 | Long | Modellwert (Stufe 2) | 82.925 $ | 0,07 | 85.000 | |
| GRIFFON CORPORATION | Griffon Corp. | DBT | 398433AR3 | Long | Modellwert (Stufe 2) | 80.262 $ | 0,07 | 80.000 | |
| LIGHT & WONDER INTL INC | Light & Wonder International, Inc. | DBT | 531968AB1 | Long | Modellwert (Stufe 2) | 79.800 $ | 0,07 | 80.000 | |
| UKG INC | UKG, Inc. | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | 78.909 $ | 0,07 | 80.000 | |
| SE COSMOS LLC | SE Cosmos LLC | DBT | 78438PAA0 | Long | Modellwert (Stufe 2) | 78.730 $ | 0,07 | 80.000 | |
| ATHENAHEALTH GROUP INC | AthenaHealth Group, Inc. | DBT | 60337JAA4 | Long | Modellwert (Stufe 2) | 93.636 $ | 0,08 | 95.000 | |
| WEATHERFORD INTERNATIONA | Weatherford International Ltd. | DBT | 947075AW7 | Long | Modellwert (Stufe 2) | 76.499 $ | 0,06 | 75.000 | |
| UNITED NATURAL FOODS INC | United Natural Foods, Inc. | DBT | 911163AA1 | Long | Modellwert (Stufe 2) | 74.187 $ | 0,06 | 74.000 | |
| WAND NEWCO 3 INC | Wand NewCo 3, Inc. | DBT | 933940AA6 | Long | Modellwert (Stufe 2) | 71.265 $ | 0,06 | 70.000 | |
| WBI OPERATING LLC | WBI Operating LLC | DBT | 92944BAB7 | Long | Modellwert (Stufe 2) | 70.228 $ | 0,06 | 70.000 | |
| GENESEE & WYOMING INC | Genesee & Wyoming, Inc. | DBT | 371559AB1 | Long | Modellwert (Stufe 2) | 69.510 $ | 0,06 | 69.000 | |
| VENTURE GLOBAL LNG INC | Venture Global LNG, Inc. | DBT | 92332YAB7 | Long | Modellwert (Stufe 2) | 97.483 $ | 0,08 | 95.000 | |
| DCLI BIDCO LLC | Dcli Bidco LLC | DBT | 233104AA6 | Long | Modellwert (Stufe 2) | 67.249 $ | 0,06 | 65.000 | |
| HILCORP ENERGY I/HILCORP | Hilcorp Energy I LP/Hilcorp Finance Co. | DBT | 431318BG8 | Long | Modellwert (Stufe 2) | 65.423 $ | 0,05 | 65.000 | |
| UNIVISION COMMUNICATIONS | Univision Communications, Inc. | DBT | 914906AX0 | Long | Modellwert (Stufe 2) | 65.244 $ | 0,05 | 65.000 | |
| DEXKO GLOBAL INC | Dexko Global, Inc. | DBT | 252142AB0 | Long | Modellwert (Stufe 2) | 64.268 $ | 0,05 | 76.950 | |
| ACUSHNET CO | Acushnet Co. | DBT | 005095AB0 | Long | Modellwert (Stufe 2) | 63.820 $ | 0,05 | 65.000 | |
| OAK-EAGLE ACQUIRECO INC | OAK-Eagle Acquireco, Inc. | DBT | 67124CAB9 | Long | Modellwert (Stufe 2) | 126.075 $ | 0,11 | 120.000 | |
| GAINWELL ACQUISITION COR | Gainwell Acquisition Corp. | DBT | 36312LAC4 | Long | Modellwert (Stufe 2) | 62.498 $ | 0,05 | 60.000 | |
| STAPLES INC | Staples, Inc. | DBT | 855030AQ5 | Long | Modellwert (Stufe 2) | 62.447 $ | 0,05 | 65.000 | |
| HARVEST MIDSTREAM I LP | Harvest Midstream I LP | DBT | 417558AB9 | Long | Modellwert (Stufe 2) | 82.564 $ | 0,07 | 80.000 | |
| CRESCENT ENERGY FINANCE | Crescent Energy Finance LLC | DBT | 516806AK2 | Long | Modellwert (Stufe 2) | 62.002 $ | 0,05 | 60.000 | |
| PARK INTERMED HOLDINGS | Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-Issuer | DBT | 70052LAD5 | Long | Modellwert (Stufe 2) | 61.439 $ | 0,05 | 60.000 | |
| DIRECTV FINANCING LLC | Directv Financing LLC | DBT | 254945AA6 | Long | Modellwert (Stufe 2) | 61.383 $ | 0,05 | 60.000 | |
| ROCKIES EXPRESS PIPELINE | Rockies Express Pipeline LLC | DBT | 77340RAU1 | Long | Modellwert (Stufe 2) | 61.194 $ | 0,05 | 60.000 | |
| ACRISURE LLC / FIN INC | Acrisure LLC/Acrisure Finance, Inc. | DBT | 004961AA6 | Long | Modellwert (Stufe 2) | 59.762 $ | 0,05 | 70.000 | |
| ENCOMPASS HEALTH CORP | Encompass Health Corp. | DBT | 29261AAF7 | Long | Modellwert (Stufe 2) | 59.728 $ | 0,05 | 60.000 | |
| STARWOOD PROPERTY TRUST | Starwood Property Trust, Inc. | DBT | 85571BBF1 | Long | Modellwert (Stufe 2) | 59.589 $ | 0,05 | 60.000 | |
| FERTITTA ENTERTAINMENT | Fertitta Entertainment LLC/Fertitta Entertainment Finance Co., Inc. | DBT | 31556TAC3 | Long | Modellwert (Stufe 2) | 58.731 $ | 0,05 | 60.000 | |
| AZORRA FINANCE | Azorra Finance Ltd. | DBT | 05480AAB1 | Long | Modellwert (Stufe 2) | 56.926 $ | 0,05 | 55.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC/CCO Holdings Capital Corp. | DBT | 1248EPCD3 | Long | Modellwert (Stufe 2) | 109.566 $ | 0,09 | 117.000 | |
| DISH DBS CORP | DISH DBS Corp. | DBT | 25470XBF1 | Long | Modellwert (Stufe 2) | 91.138 $ | 0,08 | 95.000 | |
| ECHOSTAR CORP | EchoStar Corp. | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 54.041 $ | 0,05 | 50.000 | |
| PAR PETROLEUM LLC | Par Petroleum LLC | DBT | 70178JAB3 | Long | Modellwert (Stufe 2) | 51.884 $ | 0,04 | 50.000 | |
| UNITED AIRLINES HOLDINGS | United Airlines Holdings, Inc. | DBT | 910047AL3 | Long | Modellwert (Stufe 2) | 49.520 $ | 0,04 | 50.000 | |
| CARNIVAL CORP LTD | Carnival Corp. Ltd. | DBT | 143658CA8 | Long | Modellwert (Stufe 2) | 49.481 $ | 0,04 | 50.000 | |
| GRAHAM HOLDINGS CO | Graham Holdings Co. | DBT | 384637AC8 | Long | Modellwert (Stufe 2) | 48.930 $ | 0,04 | 50.000 | |
| LAMAR MEDIA CORP | Lamar Media Corp. | DBT | 513075CA7 | Long | Modellwert (Stufe 2) | 48.649 $ | 0,04 | 50.000 | |
| APLD COMPUTECO LLC | APLD ComputeCo LLC | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | 47.465 $ | 0,04 | 45.000 | |
| VENTURE GLOBAL PLAQUE | Venture Global Plaquemines LNG LLC | DBT | 922966AC0 | Long | Modellwert (Stufe 2) | 89.008 $ | 0,07 | 85.000 | |
| QXO BUILDING PRODUCTS | QXO Building Products, Inc. | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | 96.607 $ | 0,08 | 95.000 | |
| BEACH ACQUISITION BIDCO | Beach Acquisition Bidco LLC | DBT | 07337JAC1 | Long | Modellwert (Stufe 2) | 42.934 $ | 0,04 | 40.000 | |
| DIRECTV FIN LLC/COINC | Directv Financing LLC/Directv Financing Co-Obligor, Inc. | DBT | 25461LAE2 | Long | Modellwert (Stufe 2) | 41.760 $ | 0,03 | 40.000 | |
| ADI GLOBAL DISTRIBUTION | ADI Global Distribution Funding LLC | DBT | 00093AAA3 | Long | Modellwert (Stufe 2) | 41.321 $ | 0,03 | 40.000 | |
| SV RNO PROPERTY OWNER 1 | SV RNO Property Owner 1 LLC | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 41.310 $ | 0,03 | 45.000 | |
| CLEAR CHANNEL OUTDOOR HO | Clear Channel Outdoor Holdings, Inc. | DBT | 18453HAG1 | Long | Modellwert (Stufe 2) | 41.251 $ | 0,03 | 40.000 | |
| UNITI GROUP/CSL CAPITAL | Uniti Group LP/Uniti Group Finance 2019, Inc./CSL Capital LLC | DBT | 91327TAC5 | Long | Modellwert (Stufe 2) | 41.101 $ | 0,03 | 40.000 | |
| RADIOLOGY PARTNERS INC | Radiology Partners, Inc. | DBT | 75041VAE4 | Long | Modellwert (Stufe 2) | 40.923 $ | 0,03 | 40.000 | |
| TAYLOR MORRISON COMM | Taylor Morrison Communities, Inc. | DBT | 87724RAK8 | Long | Modellwert (Stufe 2) | 40.880 $ | 0,03 | 40.000 | |
| GOAT HOLDCO LLC | Goat Holdco LLC | DBT | 38021MAA4 | Long | Modellwert (Stufe 2) | 40.800 $ | 0,03 | 40.000 | |
| VOYAGER PARENT LLC | Voyager Parent LLC | DBT | 92921EAA0 | Long | Modellwert (Stufe 2) | 40.689 $ | 0,03 | 38.000 | |
| WESCO DISTRIBUTION INC | WESCO Distribution, Inc. | DBT | 95081QAS3 | Long | Modellwert (Stufe 2) | 60.075 $ | 0,05 | 60.000 | |
| CIPHER COMPUTE LLC | Cipher Compute LLC | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 40.496 $ | 0,03 | 40.000 | |
| SM ENERGY CO | SM Energy Co. | DBT | 78454LAZ3 | Long | Modellwert (Stufe 2) | 40.255 $ | 0,03 | 40.000 | |
| AMERICAN AXLE & MFG INC | American Axle & Manufacturing, Inc. | DBT | 02406PBD1 | Long | Modellwert (Stufe 2) | 70.221 $ | 0,06 | 70.000 | |
| CATURUS ENERGY LLC | Caturus Energy LLC | DBT | 149482AA9 | Long | Modellwert (Stufe 2) | 40.052 $ | 0,03 | 40.000 | |
| CRC INSURANCE GROUP LLC | CRC Insurance Group LLC | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | 40.010 $ | 0,03 | 40.000 | |
| CARRIX INC | Carrix, Inc. | DBT | 144567AA2 | Long | Modellwert (Stufe 2) | 39.966 $ | 0,03 | 40.000 | |
| NISSAN MOTOR ACCEPTANCE | Nissan Motor Acceptance Co. LLC | DBT | 65480CAL9 | Long | Modellwert (Stufe 2) | 39.358 $ | 0,03 | 40.000 | |
| XHR LP | XHR LP | DBT | 98372MAC9 | Long | Modellwert (Stufe 2) | 39.317 $ | 0,03 | 40.000 | |
| CNX RESOURCES CORP | CNX Resources Corp. | DBT | 12653CAM0 | Long | Modellwert (Stufe 2) | 39.005 $ | 0,03 | 40.000 | |
| US FOODS INC | U.S. Foods, Inc. | DBT | 90290MAJ0 | Long | Modellwert (Stufe 2) | 38.815 $ | 0,03 | 39.000 | |
| ALLIED UNIVERSAL HOLDCO | Allied Universal Holdco LLC | DBT | 019576AD9 | Long | Modellwert (Stufe 2) | 36.400 $ | 0,03 | 35.000 | |
| LINDBLAD EXPEDITIONS LLC | Lindblad Expeditions LLC | DBT | 53523LAB6 | Long | Modellwert (Stufe 2) | 36.052 $ | 0,03 | 35.000 | |
| CHORD ENERGY CORP | Chord Energy Corp. | DBT | 674215AN8 | Long | Modellwert (Stufe 2) | 35.787 $ | 0,03 | 35.000 | |
| QUIKRETE HOLDINGS INC | Quikrete Holdings, Inc. | DBT | 74843PAB6 | Long | Modellwert (Stufe 2) | 35.555 $ | 0,03 | 35.000 | |
| QNITY ELECTRONICS INC | Qnity Electronics, Inc. | DBT | 74743LAB6 | Long | Modellwert (Stufe 2) | 35.231 $ | 0,03 | 35.000 | |
| ALLIANT HOLD / CO-ISSUER | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer | DBT | 01883LAG8 | Long | Modellwert (Stufe 2) | 35.165 $ | 0,03 | 35.000 | |
| NEXSTAR MEDIA INC | Nexstar Media, Inc. | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | 45.285 $ | 0,04 | 45.000 | |
| HILTON DOMESTIC OPERATIN | Hilton Domestic Operating Co., Inc. | DBT | 432833AS0 | Long | Modellwert (Stufe 2) | 34.969 $ | 0,03 | 35.000 | |
| NRG ENERGY INC | NRG Energy, Inc. | DBT | 629377CW0 | Long | Modellwert (Stufe 2) | 49.534 $ | 0,04 | 50.000 | |
| TALEN ENERGY SUPPLY LLC | Talen Energy Supply LLC | DBT | 87422VAM0 | Long | Modellwert (Stufe 2) | 34.372 $ | 0,03 | 35.000 | |
| CENTENE CORP | Centene Corp. | DBT | 15135BAT8 | Long | Modellwert (Stufe 2) | 34.120 $ | 0,03 | 35.000 | |
| UNITED RENTALS NORTH AM | United Rentals North America, Inc. | DBT | 911365BS2 | Long | Modellwert (Stufe 2) | 34.085 $ | 0,03 | 35.000 | |
| ENERGIZER HOLDINGS INC | Energizer Holdings, Inc. | DBT | 29272WAG4 | Long | Modellwert (Stufe 2) | 33.546 $ | 0,03 | 35.000 | |
| WAYFAIR LLC | Wayfair LLC | DBT | 94419NAC1 | Long | Modellwert (Stufe 2) | 56.690 $ | 0,05 | 55.000 | |
| VT TOPCO INC | VT Topco, Inc. | DBT | 91838PAA9 | Long | Modellwert (Stufe 2) | 30.855 $ | 0,03 | 30.000 | |
| NOVELIS CORP | Novelis Corp. | DBT | 670001AL0 | Long | Modellwert (Stufe 2) | 30.825 $ | 0,03 | 30.000 | |
| ACADEMY LTD | Academy Ltd. | DBT | 00401YAB6 | Long | Modellwert (Stufe 2) | 29.797 $ | 0,02 | 30.000 | |
| DISCOVERY HOLDINGS INC | Discovery Global Holdings, Inc. | DBT | 254948AP7 | Long | Modellwert (Stufe 2) | 57.967 $ | 0,05 | 65.000 | |
| PERFORMANCE FOOD GROUP I | Performance Food Group, Inc. | DBT | 71376LAH3 | Long | Modellwert (Stufe 2) | 29.142 $ | 0,02 | 30.000 | |
| LIFEPOINT HEALTH INC | LifePoint Health, Inc. | DBT | 53219LAX7 | Long | Modellwert (Stufe 2) | 43.168 $ | 0,04 | 45.000 | |
| ANYWHERE RE GRP/REALOGY | Anywhere Real Estate Group LLC/Realogy Co-Issuer Corp. | DBT | 75606DAQ4 | Long | Modellwert (Stufe 2) | 45.118 $ | 0,04 | 45.000 | |
| MERIDIAN ARC HOLDCO LLC | Meridian Arc Holdco LLC | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | 28.522 $ | 0,02 | 30.000 | |
| COREWEAVE INC | CoreWeave, Inc. | DBT | 21873SAB4 | Long | Modellwert (Stufe 2) | 27.860 $ | 0,02 | 30.000 | |
| NEPTUNE BIDCO US INC | Neptune Bidco U.S., Inc. | DBT | 640695AC6 | Long | Modellwert (Stufe 2) | 26.269 $ | 0,02 | 25.000 | |
| NABORS INDUSTRIES INC | Nabors Industries, Inc. | DBT | 62957HAP0 | Long | Modellwert (Stufe 2) | 52.006 $ | 0,04 | 50.000 | |
| MCGRAW-HILL EDUCATION | McGraw-Hill Education, Inc. | DBT | 58064LAA2 | Long | Modellwert (Stufe 2) | 25.678 $ | 0,02 | 25.000 | |
| KODIAK GAS SERVICES LLC | Kodiak Gas Services LLC | DBT | 50012LAE4 | Long | Modellwert (Stufe 2) | 50.729 $ | 0,04 | 50.000 | |
| MAGNOLIA OIL GAS/MAG FIN | Magnolia Oil & Gas Operating LLC/Magnolia Oil & Gas Finance Corp. | DBT | 559665AC8 | Long | Modellwert (Stufe 2) | 25.283 $ | 0,02 | 25.000 | |
| FREEDOM MORTGAGE HOLD | Freedom Mortgage Holdings LLC | DBT | 35641AAC2 | Long | Modellwert (Stufe 2) | 25.120 $ | 0,02 | 25.000 | |
| GRAY MEDIA INC | Gray Media, Inc. | DBT | 389375AP1 | Long | Modellwert (Stufe 2) | 45.528 $ | 0,04 | 45.000 | |
| RHP HOTEL PPTY/RHP FINAN | RHP Hotel Properties LP/RHP Finance Corp. | DBT | 74984CAA6 | Long | Modellwert (Stufe 2) | 24.636 $ | 0,02 | 25.000 | |
| SOLSTICE ADVANCED MATERI | Solstice Advanced Materials, Inc. | DBT | 83443QAA1 | Long | Modellwert (Stufe 2) | 24.548 $ | 0,02 | 25.000 | |
| MATADOR RESOURCES CO | Matador Resources Co. | DBT | 576485AJ5 | Long | Modellwert (Stufe 2) | 24.487 $ | 0,02 | 25.000 | |
| ALLEGIANT TRAVEL CO | Allegiant Travel Co. | DBT | 01748XAE2 | Long | Modellwert (Stufe 2) | 23.210 $ | 0,02 | 23.000 | |
| PR RNO PROPERTY OWNER 1 | PR RNO Property Owner 1 LLC | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | 23.174 $ | 0,02 | 25.000 | |
| VERITIV OPERATING CO | Veritiv Operating Co. | DBT | 92339LAA0 | Long | Modellwert (Stufe 2) | 20.888 $ | 0,02 | 20.000 | |
| UNITI SERVICES LLC | Uniti Services LLC | DBT | 97382BAB5 | Long | Modellwert (Stufe 2) | 20.650 $ | 0,02 | 20.000 | |
| SABRE GLBL INC | Sabre GLBL, Inc. | DBT | 78573NAN2 | Long | Modellwert (Stufe 2) | 39.135 $ | 0,03 | 40.000 | |
| SYNERGY INFRASTRUCTURE H | Synergy Infrastructure Holdings LLC | DBT | 87191JAB0 | Long | Modellwert (Stufe 2) | 20.346 $ | 0,02 | 20.000 | |
| NEWELL BRANDS INC | Newell Brands, Inc. | DBT | 651229BF2 | Long | Modellwert (Stufe 2) | 40.356 $ | 0,03 | 40.000 | |
| RIVERS ENT BORROWER LLC | Rivers Enterprise Borrower LLC | DBT | 76884GAA3 | Long | Modellwert (Stufe 2) | 20.257 $ | 0,02 | 20.000 | |
| TALLGRASS NRG PRTNR/FIN | Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp. | DBT | 87470LAM3 | Long | Modellwert (Stufe 2) | 20.156 $ | 0,02 | 20.000 | |
| PENN ENTERTAINMENT INC | Penn Entertainment, Inc. | DBT | 707569AY5 | Long | Modellwert (Stufe 2) | 20.073 $ | 0,02 | 20.000 | |
| CLOUD SOFTWARE GRP LLC | Cloud Software Group LLC | DBT | 18912UAA0 | Long | Modellwert (Stufe 2) | 53.561 $ | 0,04 | 55.000 | |
| WHIRLPOOL CORP | Whirlpool Corp. | DBT | 963320BF2 | Long | Modellwert (Stufe 2) | 20.025 $ | 0,02 | 20.000 | |
| DEALER TIRE FINANCIAL LL | Dealer Tire Financial LLC | DBT | 24230SAB6 | Long | Modellwert (Stufe 2) | 19.892 $ | 0,02 | 20.000 | |
| SIX FLAGS ENTERTAINME | Six Flags Entertainment Corp. | DBT | 83001AAD4 | Long | Modellwert (Stufe 2) | 19.760 $ | 0,02 | 20.000 | |
| ELLUCIAN HOLDINGS INC | Ellucian Holdings, Inc. | DBT | 289178AA3 | Long | Modellwert (Stufe 2) | 19.724 $ | 0,02 | 20.000 | |
| STANDARD BUILDING SOLUTI | Standard Building Solutions, Inc. | DBT | 853192AA0 | Long | Modellwert (Stufe 2) | 19.360 $ | 0,02 | 20.000 | |
| NCL CORPORATION LTD | NCL Corp. Ltd. | DBT | 62886HBY6 | Long | Modellwert (Stufe 2) | 37.890 $ | 0,03 | 40.000 | |
| SABRE FINANCIAL BORROWER | Sabre Financial Borrower LLC | DBT | 78573XAA8 | Long | Modellwert (Stufe 2) | 15.923 $ | 0,01 | 15.000 | |
| STINGRAY COMPUTE | Stingray Compute LLC | DBT | 86083AAA4 | Long | Modellwert (Stufe 2) | 15.580 $ | 0,01 | 16.000 | |
| CORNERSTONE BUILDING | Cornerstone Building Brands, Inc. | DBT | 21925DAB5 | Long | Modellwert (Stufe 2) | 15.348 $ | 0,01 | 30.000 | |
| CELANESE US HOLDINGS LLC | Celanese U.S. Holdings LLC | DBT | 15089QAZ7 | Long | Modellwert (Stufe 2) | 30.554 $ | 0,03 | 30.000 | |
| HERC HOLDINGS INC | Herc Holdings, Inc. | DBT | 42704LAH7 | Long | Modellwert (Stufe 2) | 29.756 $ | 0,02 | 30.000 | |
| ASURION LLC/ASURION CO | Asurion LLC/Asurion Co-Issuer, Inc. | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | 28.460 $ | 0,02 | 30.000 | |
| OLIN CORP | Olin Corp. | DBT | 680665AN6 | Long | Modellwert (Stufe 2) | 14.718 $ | 0,01 | 15.000 | |
| CHEMOURS CO | Chemours Co. | DBT | 163851AL2 | Long | Modellwert (Stufe 2) | 14.676 $ | 0,01 | 15.000 | |
| ADVANCED DRAINAGE SYSTEM | Advanced Drainage Systems, Inc. | DBT | 00790RAC8 | Long | Modellwert (Stufe 2) | 14.557 $ | 0,01 | 15.000 | |
| SELECT MEDICAL CORP | Select Medical Corp. | DBT | 816196AV1 | Long | Modellwert (Stufe 2) | 14.546 $ | 0,01 | 15.000 | |
| PBF HOLDING CO LLC | PBF Holding Co. LLC/PBF Finance Corp. | DBT | 69318FAN8 | Long | Modellwert (Stufe 2) | 10.283 $ | 0,01 | 10.000 | |
| TRANSDIGM INC | TransDigm, Inc. | DBT | 893647CA3 | Long | Modellwert (Stufe 2) | 20.270 $ | 0,02 | 20.000 | |
| PODS LLC | PODS LLC | DBT | 69413FAA0 | Long | Modellwert (Stufe 2) | 9.403 $ | 0,01 | 10.000 | |
| TENET HEALTHCARE CORP | Tenet Healthcare Corp. | DBT | 88033GDV9 | Long | Modellwert (Stufe 2) | 9.949 $ | 0,01 | 10.000 | |
| POST HOLDINGS INC | Post Holdings, Inc. | DBT | 737446AX2 | Long | Modellwert (Stufe 2) | 4.820 $ | 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 | EP | 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 | ||
| Gesamt | 13.295.613 $ | 11,12 | 10.992.316 |