| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 52.062.675 $ | 72,39 | 51.840.620 | |||||||
| iShares Broad USD High Yield C | iShares Broad USD High Yield Corporate Bond ETF | EC | 46435U853 | Long | Börsenkurs (Stufe 1) | 3.211.120 $ | 4,46 | 88.000 | |
| ANTERO MIDSTREAM PART/FI | Antero Midstream Partners LP / Antero Midstream Finance Corp | DBT | 03690AAF3 | Long | Modellwert (Stufe 2) | 1.327.711 $ | 1,85 | 1.350.000 | |
| WARRIOR MET COAL INC | Warrior Met Coal Inc | DBT | 93627CAB7 | Long | Modellwert (Stufe 2) | 1.019.624 $ | 1,42 | 1.009.000 | |
| SHELF DRILL HOLD LTD | Shelf Drilling Holdings Ltd | DBT | 822538AH7 | Long | Modellwert (Stufe 2) | 971.673 $ | 1,35 | 1.000.000 | |
| DIRECTV FIN LLC/COINC | Directv Financing LLC / Directv Financing Co-Obligor Inc | DBT | 25461LAA0 | Long | Modellwert (Stufe 2) | 953.801 $ | 1,33 | 1.000.000 | |
| CVR PARTNERS/CVR NITROGE | CVR Partners LP / CVR Nitrogen Finance Corp | DBT | 12663QAC9 | Long | Modellwert (Stufe 2) | 943.545 $ | 1,31 | 1.000.000 | |
| AMERICAN AXLE & MFG INC | American Axle & Manufacturing Inc | DBT | 02406PBB5 | Long | Modellwert (Stufe 2) | 881.096 $ | 1,23 | 1.000.000 | |
| HILCORP ENERGY I/HILCORP | Hilcorp Energy I LP / Hilcorp Finance Co | DBT | 431318AU8 | Long | Modellwert (Stufe 2) | 870.298 $ | 1,21 | 900.000 | |
| GRAY TELEVISION INC | Gray Television Inc | DBT | 389286AA3 | Long | Modellwert (Stufe 2) | 787.253 $ | 1,09 | 1.000.000 | |
| USA COM PART/USA COM FIN | USA Compression Partners LP / USA Compression Finance Corp | DBT | 91740PAF5 | Long | Modellwert (Stufe 2) | 750.098 $ | 1,04 | 750.000 | |
| ARCHROCK PARTNERS LP/FIN | Archrock Partners LP / Archrock Partners Finance Corp | DBT | 03959KAA8 | Long | Modellwert (Stufe 2) | 702.321 $ | 0,98 | 700.000 | |
| HAT HOLDINGS I LLC/HAT | HAT Holdings I LLC / HAT Holdings II LLC | DBT | 418751AE3 | Long | Modellwert (Stufe 2) | 700.608 $ | 0,97 | 750.000 | |
| MERCER INTL INC | Mercer International Inc | DBT | 588056BB6 | Long | Modellwert (Stufe 2) | 644.653 $ | 0,90 | 750.000 | |
| NATIONSTAR MTG HLD INC | Nationstar Mortgage Holdings Inc | DBT | 63861CAA7 | Long | Modellwert (Stufe 2) | 638.005 $ | 0,89 | 650.000 | |
| STENA INTERNATIONAL SA | Stena International SA | DBT | 85858EAD5 | Long | Modellwert (Stufe 2) | 626.556 $ | 0,87 | 625.000 | |
| CALUMET SPECIALTY PROD | Calumet Specialty Products Partners LP / Calumet Finance Corp | DBT | 131477AV3 | Long | Modellwert (Stufe 2) | 791.722 $ | 1,10 | 800.000 | |
| KNIFE RIVER CORP | Knife River Corp | DBT | 498894AA2 | Long | Modellwert (Stufe 2) | 525.705 $ | 0,73 | 500.000 | |
| GGAM FINANCE LTD | GGAM Finance Ltd | DBT | 36170JAC0 | Long | Modellwert (Stufe 2) | 515.740 $ | 0,72 | 500.000 | |
| EQUIPMENTSHARE.COM INC | EquipmentShare.com Inc | DBT | 29450YAA7 | Long | Modellwert (Stufe 2) | 509.850 $ | 0,71 | 500.000 | |
| TALLGRASS NRG PRTNR/FIN | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | DBT | 87470LAH4 | Long | Modellwert (Stufe 2) | 970.713 $ | 1,35 | 1.000.000 | |
| ADVANCED DRAINAGE SYSTEM | Advanced Drainage Systems Inc | DBT | 00790RAB0 | Long | Modellwert (Stufe 2) | 504.570 $ | 0,70 | 500.000 | |
| CLEVELAND-CLIFFS INC | Cleveland-Cliffs Inc | DBT | 185899AN1 | Long | Modellwert (Stufe 2) | 901.431 $ | 1,25 | 900.000 | |
| HECLA MINING CO | Hecla Mining Co | DBT | 422704AH9 | Long | Modellwert (Stufe 2) | 501.240 $ | 0,70 | 500.000 | |
| CITGO PETROLEUM CORP | CITGO Petroleum Corp | DBT | 17302XAK2 | Long | Modellwert (Stufe 2) | 500.258 $ | 0,70 | 500.000 | |
| SELECT MEDICAL CORP | Select Medical Corp | DBT | 816196AT6 | Long | Modellwert (Stufe 2) | 500.237 $ | 0,70 | 500.000 | |
| ENACT HOLDINGS INC | Enact Holdings Inc | DBT | 37255LAA5 | Long | Modellwert (Stufe 2) | 499.300 $ | 0,69 | 500.000 | |
| FREEDOM MORTGAGE CORP | Freedom Mortgage Corp | DBT | 35640YAH0 | Long | Modellwert (Stufe 2) | 498.341 $ | 0,69 | 500.000 | |
| DELTA AIR LINES/SKYMILES | Delta Air Lines Inc / SkyMiles IP Ltd | DBT | 830867AB3 | Long | Modellwert (Stufe 2) | 492.210 $ | 0,68 | 500.000 | |
| TASEKO MINES LTD | Taseko Mines Ltd | DBT | 876511AF3 | Long | Modellwert (Stufe 2) | 491.700 $ | 0,68 | 500.000 | |
| PBF HOLDING CO LLC | PBF Holding Co LLC / PBF Finance Corp | DBT | 69318FAJ7 | Long | Modellwert (Stufe 2) | 489.060 $ | 0,68 | 500.000 | |
| WHITE CAP BUYER LLC | White Cap Buyer LLC | DBT | 96350RAA2 | Long | Modellwert (Stufe 2) | 487.918 $ | 0,68 | 500.000 | |
| CARS.COM INC | Cars.com Inc | DBT | 14575EAA3 | Long | Modellwert (Stufe 2) | 487.605 $ | 0,68 | 500.000 | |
| ARROW BIDCO LLC | Arrow Bidco LLC | DBT | 042728AB1 | Long | Modellwert (Stufe 2) | 487.405 $ | 0,68 | 470.000 | |
| NEW FORTRESS ENERGY INC | New Fortress Energy Inc | DBT | 644393AB6 | Long | Modellwert (Stufe 2) | 731.654 $ | 1,02 | 750.000 | |
| LPL HOLDINGS INC | LPL Holdings Inc | DBT | 50212YAC8 | Long | Modellwert (Stufe 2) | 481.702 $ | 0,67 | 500.000 | |
| AMC NETWORKS INC | AMC Networks Inc | DBT | 00164VAE3 | Long | Modellwert (Stufe 2) | 481.674 $ | 0,67 | 500.000 | |
| GOEASY LTD | goeasy Ltd | DBT | 380355AF4 | Long | Modellwert (Stufe 2) | 690.727 $ | 0,96 | 700.000 | |
| UPBOUND GROUP INC | Upbound Group Inc | DBT | 76009NAL4 | Long | Modellwert (Stufe 2) | 477.105 $ | 0,66 | 500.000 | |
| UNITED WHOLESALE MTGE LL | United Wholesale Mortgage LLC | DBT | 913229AA8 | Long | Modellwert (Stufe 2) | 472.725 $ | 0,66 | 500.000 | |
| GOODYEAR TIRE & RUBBER | Goodyear Tire & Rubber Co/The | DBT | 382550BN0 | Long | Modellwert (Stufe 2) | 468.114 $ | 0,65 | 500.000 | |
| HAWAIIAN BRAND INTELLECT | Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd | DBT | 41984LAA5 | Long | Modellwert (Stufe 2) | 467.988 $ | 0,65 | 500.000 | |
| FIRSTCASH INC | FirstCash Inc | DBT | 33767DAB1 | Long | Modellwert (Stufe 2) | 467.432 $ | 0,65 | 500.000 | |
| MEDLINE BORROWER LP | Medline Borrower LP | DBT | 62482BAB8 | Long | Modellwert (Stufe 2) | 465.594 $ | 0,65 | 500.000 | |
| COHERENT CORP | Coherent Corp | DBT | 902104AC2 | Long | Modellwert (Stufe 2) | 465.503 $ | 0,65 | 500.000 | |
| VERTIV GROUP CORPORATION | Vertiv Group Corp | DBT | 92535UAB0 | Long | Modellwert (Stufe 2) | 464.303 $ | 0,65 | 500.000 | |
| MARRIOTT OWNERSHIP RESOR | Marriott Ownership Resorts Inc | DBT | 57164PAF3 | Long | Modellwert (Stufe 2) | 460.483 $ | 0,64 | 500.000 | |
| PERFORMANCE FOOD GROUP I | Performance Food Group Inc | DBT | 71376LAE0 | Long | Modellwert (Stufe 2) | 458.731 $ | 0,64 | 500.000 | |
| CARGO AIRCRAFT MANAGEMEN | Cargo Aircraft Management Inc | DBT | 14180LAA4 | Long | Modellwert (Stufe 2) | 458.145 $ | 0,64 | 500.000 | |
| SUNCOKE ENERGY INC | SunCoke Energy Inc | DBT | 86722AAD5 | Long | Modellwert (Stufe 2) | 452.059 $ | 0,63 | 500.000 | |
| CSC HOLDINGS LLC | CSC Holdings LLC | DBT | 126307AQ0 | Long | Modellwert (Stufe 2) | 449.747 $ | 0,63 | 500.000 | |
| SOTHEBY'S/BIDFAIR HLD | Sotheby's/Bidfair Holdings Inc | DBT | 83600GAA2 | Long | Modellwert (Stufe 2) | 432.225 $ | 0,60 | 500.000 | |
| CONSOLIDATED COMMUNICATI | Consolidated Communications Inc | DBT | 20903XAF0 | Long | Modellwert (Stufe 2) | 431.250 $ | 0,60 | 500.000 | |
| SEASPAN CORP | Seaspan Corp | DBT | 81254UAK2 | Long | Modellwert (Stufe 2) | 430.395 $ | 0,60 | 500.000 | |
| GLOBAL AIR LEASE CO LTD | Global Aircraft Leasing Co Ltd | DBT | 37960JAA6 | Long | Modellwert (Stufe 2) | 418.335 $ | 0,58 | 433.620 | |
| STONEX GROUP INC | StoneX Group Inc | DBT | 46116VAE5 | Long | Modellwert (Stufe 2) | 404.534 $ | 0,56 | 400.000 | |
| PRA GROUP INC | PRA Group Inc | DBT | 69354NAD8 | Long | Modellwert (Stufe 2) | 654.395 $ | 0,91 | 750.000 | |
| AMERICAN AIRLINES/AADVAN | American Airlines Inc/AAdvantage Loyalty IP Ltd | DBT | 00253XAA9 | Long | Modellwert (Stufe 2) | 371.567 $ | 0,52 | 375.000 | |
| REALOGY GROUP/CO-ISSUER | Realogy Group LLC / Realogy Co-Issuer Corp | DBT | 75606DAQ4 | Long | Modellwert (Stufe 2) | 352.145 $ | 0,49 | 500.000 | |
| CUMULUS MEDIA NEW HLDGS | Cumulus Media New Holdings Inc | DBT | 23110AAA4 | Long | Modellwert (Stufe 2) | 348.933 $ | 0,49 | 542.000 | |
| CARNIVAL CORP | Carnival Corp | DBT | 143658BR2 | Long | Modellwert (Stufe 2) | 339.368 $ | 0,47 | 350.000 | |
| LD HOLDINGS GROUP LLC | LD Holdings Group LLC | DBT | 521088AC8 | Long | Modellwert (Stufe 2) | 325.614 $ | 0,45 | 400.000 | |
| MPT OPER PARTNERSP/FINL | MPT Operating Partnership LP / MPT Finance Corp | DBT | 55342UAM6 | Long | Modellwert (Stufe 2) | 306.718 $ | 0,43 | 500.000 | |
| TOWNSQUARE MEDIA INC | Townsquare Media Inc | DBT | 892231AB7 | Long | Modellwert (Stufe 2) | 295.652 $ | 0,41 | 300.000 | |
| SOTHEBY'S | Sotheby's | DBT | 835898AH0 | Long | Modellwert (Stufe 2) | 288.736 $ | 0,40 | 300.000 | |
| GENESIS ENERGY LP/FIN | Genesis Energy LP / Genesis Energy Finance Corp | DBT | 37185LAP7 | Long | Modellwert (Stufe 2) | 282.916 $ | 0,39 | 275.000 | |
| MUELLER WATER PRODUCTS | Mueller Water Products Inc | DBT | 624758AF5 | Long | Modellwert (Stufe 2) | 271.708 $ | 0,38 | 300.000 | |
| HELIX ENERGY SOLUTIONS | Helix Energy Solutions Group Inc | DBT | 42330PAL1 | Long | Modellwert (Stufe 2) | 262.492 $ | 0,36 | 250.000 | |
| AXALTA COATING SYSTEMS D | Axalta Coating Systems Dutch Holding B BV | DBT | 05455JAA5 | Long | Modellwert (Stufe 2) | 260.625 $ | 0,36 | 250.000 | |
| FORTRESS TRANS & INFRAST | Fortress Transportation and Infrastructure Investors LLC | DBT | 34960PAC5 | Long | Modellwert (Stufe 2) | 259.322 $ | 0,36 | 250.000 | |
| GREENFIRE RESOURCES LTD | Greenfire Resources Ltd | DBT | 39525UAA5 | Long | Modellwert (Stufe 2) | 259.269 $ | 0,36 | 250.000 | |
| GREAT LAKES DREDGE&DOCK | Great Lakes Dredge & Dock Corp | DBT | 390607AF6 | Long | Modellwert (Stufe 2) | 258.639 $ | 0,36 | 300.000 | |
| XPO INC | XPO Inc | DBT | 98379KAB8 | Long | Modellwert (Stufe 2) | 255.825 $ | 0,36 | 250.000 | |
| NMI HOLDINGS | NMI Holdings Inc | DBT | 629209AA5 | Long | Modellwert (Stufe 2) | 252.710 $ | 0,35 | 250.000 | |
| ENCINO ACQUISITION PARTN | Encino Acquisition Partners Holdings LLC | DBT | 29254BAA5 | Long | Modellwert (Stufe 2) | 248.305 $ | 0,35 | 250.000 | |
| UNIVISION COMMUNICATIONS | Univision Communications Inc | DBT | 914906AU6 | Long | Modellwert (Stufe 2) | 247.523 $ | 0,34 | 250.000 | |
| SENSATA TECHNOLOGIES BV | Sensata Technologies BV | DBT | 81725WAL7 | Long | Modellwert (Stufe 2) | 247.294 $ | 0,34 | 250.000 | |
| BRUNDAGE-BONE CONCRETE | Brundage-Bone Concrete Pumping Holdings Inc | DBT | 66981QAA4 | Long | Modellwert (Stufe 2) | 246.724 $ | 0,34 | 250.000 | |
| CROWNROCK LP/CROWNROCK F | CrownRock LP / CrownRock Finance Inc | DBT | 228701AG3 | Long | Modellwert (Stufe 2) | 246.227 $ | 0,34 | 250.000 | |
| KINETIK HOLDINGS LP | Kinetik Holdings LP | DBT | 49461MAA8 | Long | Modellwert (Stufe 2) | 245.467 $ | 0,34 | 250.000 | |
| MATTHEWS INTERNATIONAL C | Matthews International Corp | DBT | 577128AA9 | Long | Modellwert (Stufe 2) | 244.634 $ | 0,34 | 250.000 | |
| SMYRNA READY MIX CONCRET | Smyrna Ready Mix Concrete LLC | DBT | 85236FAA1 | Long | Modellwert (Stufe 2) | 244.180 $ | 0,34 | 250.000 | |
| NEXSTAR MEDIA INC | Nexstar Media Inc | DBT | 65343HAA9 | Long | Modellwert (Stufe 2) | 243.684 $ | 0,34 | 250.000 | |
| BEACON ROOFING SUPPLY IN | Beacon Roofing Supply Inc | DBT | 073685AF6 | Long | Modellwert (Stufe 2) | 242.146 $ | 0,34 | 250.000 | |
| LAMAR MEDIA CORP | Lamar Media Corp | DBT | 513075BW0 | Long | Modellwert (Stufe 2) | 241.171 $ | 0,34 | 250.000 | |
| BUILDERS FIRSTSOURCE INC | Builders FirstSource Inc | DBT | 12008RAN7 | Long | Modellwert (Stufe 2) | 239.927 $ | 0,33 | 250.000 | |
| LITHIA MOTORS INC | Lithia Motors Inc | DBT | 536797AE3 | Long | Modellwert (Stufe 2) | 239.780 $ | 0,33 | 250.000 | |
| OUTFRONT MEDIA CAP LLC/C | Outfront Media Capital LLC / Outfront Media Capital Corp | DBT | 69007TAB0 | Long | Modellwert (Stufe 2) | 239.532 $ | 0,33 | 250.000 | |
| KORN/FERRY INTERNATIONAL | Korn Ferry | DBT | 50067PAA7 | Long | Modellwert (Stufe 2) | 239.004 $ | 0,33 | 250.000 | |
| 1011778 BC / NEW RED FIN | 1011778 BC ULC / New Red Finance Inc | DBT | 68245XAJ8 | Long | Modellwert (Stufe 2) | 238.498 $ | 0,33 | 250.000 | |
| PIKE CORP | Pike Corp | DBT | 721283AB5 | Long | Modellwert (Stufe 2) | 238.304 $ | 0,33 | 225.000 | |
| MOOG INC | Moog Inc | DBT | 615394AM5 | Long | Modellwert (Stufe 2) | 235.230 $ | 0,33 | 250.000 | |
| ATLANTICA SUSTAIN INFRA | Atlantica Sustainable Infrastructure PLC | DBT | 04916WAA2 | Long | Modellwert (Stufe 2) | 231.695 $ | 0,32 | 250.000 | |
| PENNYMAC FIN SVCS INC | PennyMac Financial Services Inc | DBT | 70932MAC1 | Long | Modellwert (Stufe 2) | 230.966 $ | 0,32 | 250.000 | |
| PRIME SECSRVC BRW/FINANC | Prime Security Services Borrower LLC / Prime Finance Inc | DBT | 74166MAF3 | Long | Modellwert (Stufe 2) | 230.532 $ | 0,32 | 250.000 | |
| CPI CG INC | CPI CG Inc | DBT | 12598FAA7 | Long | Modellwert (Stufe 2) | 230.268 $ | 0,32 | 234.000 | |
| OWENS-BROCKWAY | Owens-Brockway Glass Container Inc | DBT | 69073TAU7 | Long | Modellwert (Stufe 2) | 228.094 $ | 0,32 | 225.000 | |
| CLARIOS GLOBAL LP | Clarios Global LP | DBT | 18060TAA3 | Long | Modellwert (Stufe 2) | 226.080 $ | 0,31 | 226.000 | |
| TREEHOUSE FOODS INC | TreeHouse Foods Inc | DBT | 89469AAD6 | Long | Modellwert (Stufe 2) | 223.188 $ | 0,31 | 250.000 | |
| VENTURE GLOBAL CALCASIEU | Venture Global Calcasieu Pass LLC | DBT | 92328MAB9 | Long | Modellwert (Stufe 2) | 433.720 $ | 0,60 | 500.000 | |
| SIMMONS FOOD INC/SIMMONS | Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed | DBT | 82873MAA1 | Long | Modellwert (Stufe 2) | 215.170 $ | 0,30 | 250.000 | |
| COVANTA HOLDING CORP | Covanta Holding Corp | DBT | 22282EAJ1 | Long | Modellwert (Stufe 2) | 214.233 $ | 0,30 | 250.000 | |
| US FOODS INC | US Foods Inc | DBT | 90290MAH4 | Long | Modellwert (Stufe 2) | 209.750 $ | 0,29 | 200.000 | |
| NOVA CHEMICALS CORP | NOVA Chemicals Corp | DBT | 66977WAT6 | Long | Modellwert (Stufe 2) | 209.738 $ | 0,29 | 200.000 | |
| B&G FOODS INC | B&G Foods Inc | DBT | 05508WAC9 | Long | Modellwert (Stufe 2) | 208.692 $ | 0,29 | 200.000 | |
| MACQUARIE AIRFINANCE HLD | Macquarie Airfinance Holdings Ltd | DBT | 55609NAB4 | Long | Modellwert (Stufe 2) | 208.140 $ | 0,29 | 200.000 | |
| BORR IHC LTD / BORR FIN | Borr IHC Ltd / Borr Finance LLC | DBT | 100018AB6 | Long | Modellwert (Stufe 2) | 207.921 $ | 0,29 | 200.000 | |
| VT TOPCO INC | VT Topco Inc | DBT | 91838PAA9 | Long | Modellwert (Stufe 2) | 207.413 $ | 0,29 | 200.000 | |
| JEFFERSON CAPITAL HOLDIN | Jefferson Capital Holdings LLC | DBT | 472481AB6 | Long | Modellwert (Stufe 2) | 201.706 $ | 0,28 | 200.000 | |
| CMG MEDIA CORPORATION | CMG Media Corp | DBT | 88146LAA1 | Long | Modellwert (Stufe 2) | 195.362 $ | 0,27 | 250.000 | |
| ROLLER BEARING CO OF AME | Roller Bearing Co of America Inc | DBT | 775631AD6 | Long | Modellwert (Stufe 2) | 185.116 $ | 0,26 | 200.000 | |
| URBAN ONE INC | Urban One Inc | DBT | 91705JAC9 | Long | Modellwert (Stufe 2) | 175.653 $ | 0,24 | 200.000 | |
| ENVIVA PARTNERS LP/FIN C | Enviva Partners LP / Enviva Partners Finance Corp | DBT | 29413XAD9 | Long | Modellwert (Stufe 2) | 150.202 $ | 0,21 | 400.000 | |
| UNITI GROUP/CSL CAPITAL | Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | DBT | 91327BAA8 | Long | Modellwert (Stufe 2) | 141.230 $ | 0,20 | 200.000 | |
| TRANSOCEAN INC | Transocean Inc | DBT | 893830BQ1 | Long | Modellwert (Stufe 2) | 118.169 $ | 0,16 | 113.000 | |
| SEALED AIR/SEALED AIR US | Sealed Air Corp/Sealed Air Corp US | DBT | 812127AB4 | Long | Modellwert (Stufe 2) | 104.662 $ | 0,15 | 100.000 | |
| SUMMIT MATERIALS LLC/FIN | Summit Materials LLC / Summit Materials Finance Corp | DBT | 86614RAP2 | Long | Modellwert (Stufe 2) | 104.068 $ | 0,14 | 100.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VAP7 | Long | Modellwert (Stufe 2) | 103.955 $ | 0,14 | 100.000 | |
| LCM INVESTMENTS HOLDINGS | LCM Investments Holdings II LLC | DBT | 50190EAC8 | Long | Modellwert (Stufe 2) | 102.687 $ | 0,14 | 100.000 | |
| FREEDOM MORTGAGE HOLD | Freedom Mortgage Holdings LLC | DBT | 35641AAA6 | Long | Modellwert (Stufe 2) | 101.589 $ | 0,14 | 100.000 | |
| CAESARS ENTERTAIN INC | Caesars Entertainment Inc | DBT | 12769GAC4 | Long | Modellwert (Stufe 2) | 101.248 $ | 0,14 | 100.000 | |
| RAIN CARBON INC | Rain Carbon Inc | DBT | 75079LAB7 | Long | Modellwert (Stufe 2) | 99.625 $ | 0,14 | 100.000 | |
| INSTALLED BUILDING PRODU | Installed Building Products Inc | DBT | 45780RAA9 | Long | Modellwert (Stufe 2) | 98.242 $ | 0,14 | 100.000 | |
| NCL CORPORATION LTD | NCL Corp Ltd | DBT | 62886HAP6 | Long | Modellwert (Stufe 2) | 98.024 $ | 0,14 | 100.000 | |
| NESCO HOLDINGS II INC | NESCO Holdings II Inc | DBT | 64083YAA9 | Long | Modellwert (Stufe 2) | 94.073 $ | 0,13 | 100.000 | |
| COMSTOCK RESOURCES INC | Comstock Resources Inc | DBT | 205768AS3 | Long | Modellwert (Stufe 2) | 178.819 $ | 0,25 | 200.000 | |
| MIWD HLDCO II/MIWD FIN | MIWD Holdco II LLC / MIWD Finance Corp | DBT | 55337PAA0 | Long | Modellwert (Stufe 2) | 90.900 $ | 0,13 | 100.000 | |
| SUBURBAN PROPANE PARTNRS | Suburban Propane Partners LP/Suburban Energy Finance Corp | DBT | 864486AL9 | Long | Modellwert (Stufe 2) | 89.100 $ | 0,12 | 100.000 | |
| VISTAJET MALTA/VM HOLDS | VistaJet Malta Finance PLC / Vista Management Holding Inc | DBT | 92841HAA0 | Long | Modellwert (Stufe 2) | 84.595 $ | 0,12 | 100.000 | |
| 52.062.675 $ | 72,39 | 51.840.620 |