| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 10.101.201 $ | 94,73 | 10.083.660 | |||||||
| Iliad Holding | Iliad Holding | DBT | 449691AF1 | Long | Modellwert (Stufe 2) | 212.313 $ | 1,99 | 200.000 | |
| Melco Resorts Finance Ltd. | Melco Resorts Finance Ltd. | DBT | 58547DAD1 | Long | Modellwert (Stufe 2) | 195.513 $ | 1,83 | 200.000 | |
| Studio City Finance Ltd. | Studio City Finance Ltd. | DBT | 86389QAG7 | Long | Modellwert (Stufe 2) | 190.786 $ | 1,79 | 200.000 | |
| Paramount Global | Paramount Global | DBT | 92556HAB3 | Long | Modellwert (Stufe 2) | 157.583 $ | 1,48 | 167.000 | |
| Carriage Services, Inc. | Carriage Services, Inc. | DBT | 143905AP2 | Long | Modellwert (Stufe 2) | 156.947 $ | 1,47 | 162.000 | |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | Genesis Energy L.P./ Genesis Energy Finance Corp. | DBT | 37185LAP7 | Long | Modellwert (Stufe 2) | 156.322 $ | 1,47 | 150.000 | |
| VOC Escrow Ltd. | VOC Escrow Ltd. | DBT | 91832VAA2 | Long | Modellwert (Stufe 2) | 155.880 $ | 1,46 | 156.000 | |
| Venture Global Plaquemines LNG, LLC | Venture Global Plaquemines LNG, LLC | DBT | 922966AE6 | Long | Modellwert (Stufe 2) | 154.761 $ | 1,45 | 150.000 | |
| Hilcorp Energy I, L.P. | Hilcorp Energy I, L.P. | DBT | 431318AY0 | Long | Modellwert (Stufe 2) | 160.384 $ | 1,50 | 161.000 | |
| EZCORP, Inc. | EZCORP, Inc. | DBT | 302301AJ5 | Long | Modellwert (Stufe 2) | 148.352 $ | 1,39 | 140.000 | |
| Global Aircraft Leasing Co., Ltd. | Global Aircraft Leasing Co., Ltd. | DBT | 37960JAC2 | Long | Modellwert (Stufe 2) | 146.241 $ | 1,37 | 144.000 | |
| United Airlines Holdings, Inc. | United Airlines Holdings, Inc. | DBT | 910047AM1 | Long | Modellwert (Stufe 2) | 252.730 $ | 2,37 | 256.000 | |
| Sunoco L.P. and Sunoco Finance Corp. | Sunoco L.P. and Sunoco Finance Corp. | DBT | 86765LAZ0 | Long | Modellwert (Stufe 2) | 125.407 $ | 1,18 | 129.000 | |
| EnerSys | EnerSys | DBT | 29275YAC6 | Long | Modellwert (Stufe 2) | 155.374 $ | 1,46 | 156.000 | |
| CMA CGM S.A. | CMA CGM S.A. | DBT | YK5572341 | Long | Modellwert (Stufe 2) | 114.024 $ | 1,07 | 100.000 | |
| Level 3 Financing, Inc. | Level 3 Financing, Inc. | DBT | 527298BT9 | Long | Modellwert (Stufe 2) | 113.998 $ | 1,07 | 121.000 | |
| Sunoco L.P. | Sunoco L.P. | DBT | 86765KAF6 | Long | Modellwert (Stufe 2) | 137.402 $ | 1,29 | 136.000 | |
| FirstCash, Inc. | FirstCash, Inc. | DBT | 31944TAA8 | Long | Modellwert (Stufe 2) | 104.559 $ | 0,98 | 105.000 | |
| Asurion LLC/ Asurion Co-Issuer Inc. | Asurion LLC/ Asurion Co-Issuer Inc. | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | 104.520 $ | 0,98 | 100.000 | |
| Tidewater Inc. | Tidewater Inc. | DBT | 88642RAE9 | Long | Modellwert (Stufe 2) | 104.482 $ | 0,98 | 97.000 | |
| Iron Mountain Inc. | Iron Mountain Inc. | DBT | 46284VAP6 | Long | Modellwert (Stufe 2) | 207.181 $ | 1,94 | 209.000 | |
| Allison Transmission, Inc. | Allison Transmission, Inc. | DBT | 019736AG2 | Long | Modellwert (Stufe 2) | 125.742 $ | 1,18 | 132.000 | |
| GFL Environmental Inc. | GFL Environmental Inc. | DBT | 36168QAQ7 | Long | Modellwert (Stufe 2) | 151.596 $ | 1,42 | 149.000 | |
| Nissan Motor Acceptance Corp. | Nissan Motor Acceptance Corp. | DBT | 65480CAL9 | Long | Modellwert (Stufe 2) | 100.512 $ | 0,94 | 102.000 | |
| Brink's Co. (The) | Brink's Co. (The) | DBT | 109696AD6 | Long | Modellwert (Stufe 2) | 99.589 $ | 0,93 | 97.000 | |
| Group 1 Automotive, Inc. | Group 1 Automotive, Inc. | DBT | 398905AN9 | Long | Modellwert (Stufe 2) | 151.346 $ | 1,42 | 153.000 | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | CCO Holdings, LLC/CCO Holdings Capital Corp. | DBT | 1248EPCK7 | Long | Modellwert (Stufe 2) | 259.585 $ | 2,43 | 274.000 | |
| TransDigm, Inc. | TransDigm, Inc. | DBT | 893647BU0 | Long | Modellwert (Stufe 2) | 181.633 $ | 1,70 | 177.000 | |
| VoltaGrid LLC | VoltaGrid LLC | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | 91.378 $ | 0,86 | 88.000 | |
| EnPro Inc. | EnPro Inc. | DBT | 29355XAH0 | Long | Modellwert (Stufe 2) | 90.924 $ | 0,85 | 89.000 | |
| Coeur Mining, Inc. | Coeur Mining, Inc. | DBT | 192120AA1 | Long | Modellwert (Stufe 2) | 85.601 $ | 0,80 | 83.000 | |
| Uniti Services LLC | Uniti Services LLC | DBT | 97382BAB5 | Long | Modellwert (Stufe 2) | 83.224 $ | 0,78 | 79.000 | |
| ESAB Corp. | ESAB Corp. | DBT | 29605JAB2 | Long | Modellwert (Stufe 2) | 157.018 $ | 1,47 | 155.000 | |
| Meridian Arc Holdco LLC | Meridian Arc Holdco LLC | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | 81.019 $ | 0,76 | 81.000 | |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | DBT | 29103CAA6 | Long | Modellwert (Stufe 2) | 80.977 $ | 0,76 | 79.000 | |
| Core Scientific Finance I LLC | Core Scientific Finance I LLC | DBT | 21874LAA0 | Long | Modellwert (Stufe 2) | 79.842 $ | 0,75 | 80.000 | |
| Clarios Global L.P./ Clarios US Finance Co. | Clarios Global L.P./ Clarios US Finance Co. | DBT | 18060TAD7 | Long | Modellwert (Stufe 2) | 79.588 $ | 0,75 | 77.000 | |
| Versant Media Group, Inc. | Versant Media Group, Inc. | DBT | 925283AA1 | Long | Modellwert (Stufe 2) | 78.945 $ | 0,74 | 76.000 | |
| Marriott Ownership Resorts, Inc. | Marriott Ownership Resorts, Inc. | DBT | 57164PAH9 | Long | Modellwert (Stufe 2) | 78.460 $ | 0,74 | 82.000 | |
| Venture Global LNG, Inc. | Venture Global LNG, Inc. | DBT | 92332YAD3 | Long | Modellwert (Stufe 2) | 211.078 $ | 1,98 | 200.000 | |
| American Airlines Inc./AAdvantage Loyalty IP Ltd. | American Airlines Inc./AAdvantage Loyalty IP Ltd. | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | 78.110 $ | 0,73 | 78.000 | |
| GGAM Finance Ltd. | GGAM Finance Ltd. | DBT | 36170JAE6 | Long | Modellwert (Stufe 2) | 77.760 $ | 0,73 | 77.000 | |
| TrueNoord Capital DAC | TrueNoord Capital DAC | DBT | 89785GAA6 | Long | Modellwert (Stufe 2) | 77.553 $ | 0,73 | 76.000 | |
| Roller Bearing Co. of America, Inc. | Roller Bearing Co. of America, Inc. | DBT | 775631AD6 | Long | Modellwert (Stufe 2) | 76.365 $ | 0,72 | 78.000 | |
| Caturus Energy, LLC | Caturus Energy, LLC | DBT | 49446BAA2 | Long | Modellwert (Stufe 2) | 105.478 $ | 0,99 | 102.000 | |
| Provident Funding Associates L.P./ PFG Finance Corp. | Provident Funding Associates L.P./ PFG Finance Corp. | DBT | 74387UAK7 | Long | Modellwert (Stufe 2) | 76.198 $ | 0,71 | 73.000 | |
| Voyager Parent, LLC | Voyager Parent, LLC | DBT | 92921EAA0 | Long | Modellwert (Stufe 2) | 67.032 $ | 0,63 | 63.000 | |
| Discovery Communications, LLC | Discovery Communications, LLC | DBT | 25470DCA5 | Long | Modellwert (Stufe 2) | 66.346 $ | 0,62 | 68.000 | |
| Petroleos Mexicanos | Petroleos Mexicanos | DBT | 71654QDE9 | Long | Modellwert (Stufe 2) | 63.632 $ | 0,60 | 65.000 | |
| Jane Street Group / JSG Finance Inc. | Jane Street Group / JSG Finance Inc. | DBT | 47077WAE8 | Long | Modellwert (Stufe 2) | 113.996 $ | 1,07 | 112.000 | |
| Comstock Resources, Inc. | Comstock Resources, Inc. | DBT | 205768AS3 | Long | Modellwert (Stufe 2) | 60.009 $ | 0,56 | 60.000 | |
| Cougar JV Subsidiary, LLC | Cougar JV Subsidiary, LLC | DBT | 22208WAA1 | Long | Modellwert (Stufe 2) | 59.973 $ | 0,56 | 57.000 | |
| Sensata Technologies, Inc. | Sensata Technologies, Inc. | DBT | 81728UAB0 | Long | Modellwert (Stufe 2) | 59.489 $ | 0,56 | 64.000 | |
| Carvana Co. | Carvana Co. | DBT | 146869AM4 | Long | Modellwert (Stufe 2) | 59.395 $ | 0,56 | 53.660 | |
| Endo Finance Holdings L.P. | Endo Finance Holdings L.P. | DBT | 29281RAA7 | Long | Modellwert (Stufe 2) | 58.326 $ | 0,55 | 55.000 | |
| Cushman & Wakefield U.S. Borrower, LLC | Cushman & Wakefield U.S. Borrower, LLC | DBT | 23166MAC7 | Long | Modellwert (Stufe 2) | 57.927 $ | 0,54 | 55.000 | |
| Transocean International Ltd. | Transocean International Ltd. | DBT | 893814AA1 | Long | Modellwert (Stufe 2) | 55.744 $ | 0,52 | 52.000 | |
| Northriver Midstream Finance L.P. | Northriver Midstream Finance L.P. | DBT | 66679NAB6 | Long | Modellwert (Stufe 2) | 55.454 $ | 0,52 | 54.000 | |
| Directv Financing, LLC | Directv Financing, LLC | DBT | 254945AA6 | Long | Modellwert (Stufe 2) | 55.065 $ | 0,52 | 54.000 | |
| Cleveland-Cliffs Inc. | Cleveland-Cliffs Inc. | DBT | 185899AP6 | Long | Modellwert (Stufe 2) | 55.034 $ | 0,52 | 55.000 | |
| Infinity Natural Resources, LLC | Infinity Natural Resources, LLC | DBT | 45690BAA3 | Long | Modellwert (Stufe 2) | 54.942 $ | 0,52 | 54.000 | |
| LCM Investments Holdings II, LLC | LCM Investments Holdings II, LLC | DBT | 50190EAC8 | Long | Modellwert (Stufe 2) | 54.500 $ | 0,51 | 52.000 | |
| Michaels Cos., Inc. (The) | Michaels Cos., Inc. (The) | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | 54.358 $ | 0,51 | 55.000 | |
| Greystar Real Estate Partners, LLC | Greystar Real Estate Partners, LLC | DBT | 39807UAD8 | Long | Modellwert (Stufe 2) | 54.199 $ | 0,51 | 52.000 | |
| Lithia Motors, Inc. | Lithia Motors, Inc. | DBT | 536797AF0 | Long | Modellwert (Stufe 2) | 77.056 $ | 0,72 | 80.000 | |
| NESCO Holdings II, Inc. | NESCO Holdings II, Inc. | DBT | 64083YAA9 | Long | Modellwert (Stufe 2) | 53.773 $ | 0,50 | 54.000 | |
| Advance Auto Parts, Inc. | Advance Auto Parts, Inc. | DBT | 00751YAK2 | Long | Modellwert (Stufe 2) | 53.668 $ | 0,50 | 52.000 | |
| Nexstar Media Inc. | Nexstar Media Inc. | DBT | 65336YAN3 | Long | Modellwert (Stufe 2) | 53.236 $ | 0,50 | 54.000 | |
| Centene Corp. | Centene Corp. | DBT | 15135BAX9 | Long | Modellwert (Stufe 2) | 53.193 $ | 0,50 | 61.000 | |
| Excelerate Energy L.P. | Excelerate Energy L.P. | DBT | 30069UAA6 | Long | Modellwert (Stufe 2) | 53.105 $ | 0,50 | 50.000 | |
| Diversified Healthcare Trust | Diversified Healthcare Trust | DBT | 25525PAB3 | Long | Modellwert (Stufe 2) | 53.098 $ | 0,50 | 59.000 | |
| Starz Capital Holdings 1, Inc. | Starz Capital Holdings 1, Inc. | DBT | 535939AA0 | Long | Modellwert (Stufe 2) | 52.990 $ | 0,50 | 56.000 | |
| Cipher Compute LLC | Cipher Compute LLC | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 52.926 $ | 0,50 | 51.000 | |
| Bath & Body Works, Inc. | Bath & Body Works, Inc. | DBT | 501797AW4 | Long | Modellwert (Stufe 2) | 52.730 $ | 0,49 | 52.000 | |
| WULF Compute LLC | WULF Compute LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 52.581 $ | 0,49 | 50.000 | |
| Univision Communications Inc. | Univision Communications Inc. | DBT | 914906AV4 | Long | Modellwert (Stufe 2) | 52.514 $ | 0,49 | 55.000 | |
| American Axle & Manufacturing, Inc. | American Axle & Manufacturing, Inc. | DBT | 02406PBB5 | Long | Modellwert (Stufe 2) | 52.504 $ | 0,49 | 54.000 | |
| William Carter Co. (The) | William Carter Co. (The) | DBT | 96926JAG2 | Long | Modellwert (Stufe 2) | 52.490 $ | 0,49 | 51.000 | |
| Summit Midstream Holdings, LLC | Summit Midstream Holdings, LLC | DBT | 86614JAA3 | Long | Modellwert (Stufe 2) | 52.304 $ | 0,49 | 50.000 | |
| PHINIA Inc. | PHINIA Inc. | DBT | 71880KAB7 | Long | Modellwert (Stufe 2) | 52.292 $ | 0,49 | 51.000 | |
| CVR Energy, Inc. | CVR Energy, Inc. | DBT | 12662PAJ7 | Long | Modellwert (Stufe 2) | 79.548 $ | 0,75 | 79.000 | |
| Brundage-Bone Concrete Pumping Holdings, Inc. | Brundage-Bone Concrete Pumping Holdings, Inc. | DBT | 66981QAB2 | Long | Modellwert (Stufe 2) | 51.868 $ | 0,49 | 51.000 | |
| Rocket Cos., Inc. | Rocket Cos., Inc. | DBT | 77311WAA9 | Long | Modellwert (Stufe 2) | 51.783 $ | 0,49 | 51.000 | |
| Vail Resorts, Inc. | Vail Resorts, Inc. | DBT | 91879QAQ2 | Long | Modellwert (Stufe 2) | 51.750 $ | 0,49 | 52.000 | |
| Six Flags Entertainment Corp. /Six Flags Theme Parks Inc./ Canada's Wonderland Co. | Six Flags Entertainment Corp. /Six Flags Theme Parks Inc./ Canada's Wonderland Co. | DBT | 83002YAA7 | Long | Modellwert (Stufe 2) | 50.917 $ | 0,48 | 50.000 | |
| Discovery Global Holdings, Inc. | Discovery Global Holdings, Inc. | DBT | 55903VBY8 | Long | Modellwert (Stufe 2) | 85.104 $ | 0,80 | 90.000 | |
| New Enterprise Stone & Lime Co, Inc. | New Enterprise Stone & Lime Co, Inc. | DBT | 644274AH5 | Long | Modellwert (Stufe 2) | 50.599 $ | 0,47 | 51.000 | |
| Celanese US Holdings LLC | Celanese US Holdings LLC | DBT | 15089QAN4 | Long | Modellwert (Stufe 2) | 50.381 $ | 0,47 | 48.000 | |
| Navient Corp. | Navient Corp. | DBT | 63938CAQ1 | Long | Modellwert (Stufe 2) | 81.556 $ | 0,76 | 83.000 | |
| Owens-Brockway Glass Container Inc. | Owens-Brockway Glass Container Inc. | DBT | 69073TAU7 | Long | Modellwert (Stufe 2) | 49.760 $ | 0,47 | 52.000 | |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | DBT | 13005HAA8 | Long | Modellwert (Stufe 2) | 49.723 $ | 0,47 | 50.000 | |
| Osaic Holdings, Inc. | Osaic Holdings, Inc. | DBT | 00791GAB3 | Long | Modellwert (Stufe 2) | 48.778 $ | 0,46 | 48.000 | |
| Clydesdale Acquisition Holdings, Inc. | Clydesdale Acquisition Holdings, Inc. | DBT | 18972EAD7 | Long | Modellwert (Stufe 2) | 69.780 $ | 0,65 | 75.000 | |
| Global Partners L.P./ GLP Finance Corp. | Global Partners L.P./ GLP Finance Corp. | DBT | 37954FAL8 | Long | Modellwert (Stufe 2) | 46.142 $ | 0,43 | 45.000 | |
| Genesis Energy L.P. / Genesis Energy Finance Corp. | Genesis Energy L.P. / Genesis Energy Finance Corp. | DBT | 37185LAN2 | Long | Modellwert (Stufe 2) | 45.071 $ | 0,42 | 43.000 | |
| OneMain Finance Corp. | OneMain Finance Corp. | DBT | 682691AG5 | Long | Modellwert (Stufe 2) | 146.113 $ | 1,37 | 147.000 | |
| AECOM | AECOM | DBT | 00766TAE0 | Long | Modellwert (Stufe 2) | 44.393 $ | 0,42 | 44.000 | |
| SS&C Technologies, Inc. | SS&C Technologies, Inc. | DBT | 78466CAC0 | Long | Modellwert (Stufe 2) | 43.987 $ | 0,41 | 44.000 | |
| Nationstar Mortgage Holdings LLC | Nationstar Mortgage Holdings LLC | DBT | 63861CAF6 | Long | Modellwert (Stufe 2) | 73.335 $ | 0,69 | 74.000 | |
| Walker & Dunlop, Inc. | Walker & Dunlop, Inc. | DBT | 93148PAA0 | Long | Modellwert (Stufe 2) | 42.788 $ | 0,40 | 43.000 | |
| Cloud Software Group, Inc. | Cloud Software Group, Inc. | DBT | 18912UAC6 | Long | Modellwert (Stufe 2) | 68.398 $ | 0,64 | 71.000 | |
| Prairie Acquiror L.P. | Prairie Acquiror L.P. | DBT | 73943NAA4 | Long | Modellwert (Stufe 2) | 39.703 $ | 0,37 | 38.000 | |
| CHS/Community Health Systems, Inc. | CHS/Community Health Systems, Inc. | DBT | 12543DBK5 | Long | Modellwert (Stufe 2) | 53.538 $ | 0,50 | 57.000 | |
| Forvia SE | Forvia SE | DBT | 31209DAA3 | Long | Modellwert (Stufe 2) | 33.673 $ | 0,32 | 32.000 | |
| CoreWeave, Inc. | CoreWeave, Inc. | DBT | 21873SAG3 | Long | Modellwert (Stufe 2) | 71.145 $ | 0,67 | 68.000 | |
| 1261229 B.C. Ltd. | 1261229 B.C. Ltd. | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 31.003 $ | 0,29 | 30.000 | |
| PR RNO Property Owner 1, LLC | PR RNO Property Owner 1, LLC | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | 27.769 $ | 0,26 | 28.000 | |
| Danaos Corp. | Danaos Corp. | DBT | 23585WAC8 | Long | Modellwert (Stufe 2) | 27.753 $ | 0,26 | 27.000 | |
| PennyMac Financial Services, Inc. | PennyMac Financial Services, Inc. | DBT | 70932MAB3 | Long | Modellwert (Stufe 2) | 26.770 $ | 0,25 | 28.000 | |
| APLD ComputeCo 2 LLC | APLD ComputeCo 2 LLC | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | 26.749 $ | 0,25 | 27.000 | |
| Clarivate Science Holdings Corp. | Clarivate Science Holdings Corp. | DBT | 18064PAD1 | Long | Modellwert (Stufe 2) | 26.329 $ | 0,25 | 29.000 | |
| FMC Corp. | FMC Corp. | DBT | 302491AU9 | Long | Modellwert (Stufe 2) | 26.260 $ | 0,25 | 29.000 | |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | Directv Financing LLC / Directv Financing Co-Obligor Inc. | DBT | 25461LAD4 | Long | Modellwert (Stufe 2) | 26.031 $ | 0,24 | 25.000 | |
| Clear Channel Outdoor Holdings, Inc. | Clear Channel Outdoor Holdings, Inc. | DBT | 18453HAG1 | Long | Modellwert (Stufe 2) | 45.979 $ | 0,43 | 44.000 | |
| Flash Compute LLC | Flash Compute LLC | DBT | 33853QAA9 | Long | Modellwert (Stufe 2) | 25.533 $ | 0,24 | 25.000 | |
| Freedom Mortgage Holdings LLC | Freedom Mortgage Holdings LLC | DBT | 35641AAC2 | Long | Modellwert (Stufe 2) | 25.361 $ | 0,24 | 25.000 | |
| American Airlines 2026-1 Class B Pass Through Trust | American Airlines 2026-1 Class B Pass Through Trust, Series B | DBT | 02380KAA9 | Long | Modellwert (Stufe 2) | 25.078 $ | 0,24 | 25.000 | |
| Newell Brands Inc. | Newell Brands Inc. | DBT | 651229BF2 | Long | Modellwert (Stufe 2) | 48.500 $ | 0,45 | 49.000 | |
| Bread Financial Holdings, Inc. | Bread Financial Holdings, Inc. | DBT | 018581AQ1 | Long | Modellwert (Stufe 2) | 24.131 $ | 0,23 | 23.000 | |
| DaVita Inc. | DaVita Inc. | DBT | 23918KAW8 | Long | Modellwert (Stufe 2) | 47.484 $ | 0,45 | 46.000 | |
| APLD ComputeCo LLC | APLD ComputeCo LLC | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | 22.584 $ | 0,21 | 21.000 | |
| SV RNO Property Owner 1, LLC | SV RNO Property Owner 1, LLC | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 22.581 $ | 0,21 | 23.000 | |
| FS KKR Capital Corp. | FS KKR Capital Corp. | DBT | 302635AP2 | Long | Modellwert (Stufe 2) | 22.299 $ | 0,21 | 23.000 | |
| Gray Media, Inc. | Gray Media, Inc. | DBT | 389375AN6 | Long | Modellwert (Stufe 2) | 16.278 $ | 0,15 | 16.000 | |
| Molina Healthcare, Inc. | Molina Healthcare, Inc. | DBT | 60855RAK6 | Long | Modellwert (Stufe 2) | 15.764 $ | 0,15 | 17.000 | |
| RD Michigan Property Owner I LLC | RD Michigan Property Owner I LLC | DBT | 74941YAA0 | Long | Modellwert (Stufe 2) | 15.005 $ | 0,14 | 15.000 | |
| Sinclair Television Group, Inc. | Sinclair Television Group, Inc. | DBT | 829259BH2 | Long | Modellwert (Stufe 2) | 12.435 $ | 0,12 | 12.000 | |
| Getty Images, Inc. | Getty Images, Inc. | DBT | 374276AR4 | Long | Modellwert (Stufe 2) | 12.423 $ | 0,12 | 14.000 | |
| New Gold Inc. | New Gold Inc. | DBT | 644535AJ5 | Long | Modellwert (Stufe 2) | 11.408 $ | 0,11 | 11.000 | |
| Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC | Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC | DBT | 91327TAC5 | Long | Modellwert (Stufe 2) | 10.474 $ | 0,10 | 10.000 | |
| MPT Operating Partnership L.P./ MPT Finance Corp. | MPT Operating Partnership L.P./ MPT Finance Corp. | DBT | 55342UAQ7 | Long | Modellwert (Stufe 2) | 7.277 $ | 0,07 | 7.000 | |
| SGUS LLC | SGUS LLC | DBT | 81880AAA0 | Long | Modellwert (Stufe 2) | 1.725 $ | 0,02 | 9.650 | |
| Saks Global Enterprises LLC | Saks Global Enterprises LLC | DBT | 79380MAB1 | Long | Modellwert (Stufe 2) | 224 $ | 0,00 | 22.350 | |
| 10.101.201 $ | 94,73 | 10.083.660 |