| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 624.336.765 $ | 58,59 | 658.395.965 | |||||||
| Akumin Inc | Akumin, Inc. | DBT | 01021XAC4 | Long | Modellwert (Stufe 2) | beschränkt | 14.340.887 $ | 1,35 | 14.967.245 |
| Grubhub Holdings Inc | GrubHub Holdings, Inc. | DBT | 40010PAC2 | Long | Modellwert (Stufe 2) | beschränkt | 9.102.908 $ | 0,85 | 11.088.347 |
| Envision Healthcare Corporation | Envision Healthcare Corp. | EC | Long | Modellwert (Stufe 2) | 8.793.671 $ | 0,83 | 481.845 | ||
| Cco Hldgs Llc/cap Corp | CCO Holdings LLC / CCO Holdings Capital Corp. | DBT | 1248EPCP6 | Long | Modellwert (Stufe 2) | beschränkt | 13.807.185 $ | 1,30 | 15.935.000 |
| Radiology Partners Inc | Radiology Partners, Inc. | DBT | 75041VAC8 | Long | Modellwert (Stufe 2) | beschränkt | 13.592.807 $ | 1,28 | 13.371.415 |
| Rain Carbon Inc | Rain Carbon, Inc. | DBT | 75079LAB7 | Long | Modellwert (Stufe 2) | beschränkt | 7.277.247 $ | 0,68 | 6.820.000 |
| Innophos Holdings Inc | Innophos Holdings, Inc. | DBT | 45774NAD0 | Long | Modellwert (Stufe 2) | beschränkt | 7.261.212 $ | 0,68 | 7.873.750 |
| Genesis Energy Lp/fin | Genesis Energy LP / Genesis Energy Finance Corp. | DBT | 37185LAR3 | Long | Modellwert (Stufe 2) | 7.684.052 $ | 0,72 | 7.380.000 | |
| Icahn Enterprises/fin | Icahn Enterprises LP / Icahn Enterprises Finance Corp. | DBT | 451102CJ4 | Long | Modellwert (Stufe 2) | 7.521.359 $ | 0,71 | 8.030.000 | |
| Diversified Healthcare T | Diversified Healthcare Trust | DBT | 25525PAB3 | Long | Modellwert (Stufe 2) | 6.684.157 $ | 0,63 | 7.300.000 | |
| Transdigm Inc | TransDigm, Inc. | DBT | 893647BT3 | Long | Modellwert (Stufe 2) | beschränkt | 8.854.434 $ | 0,83 | 8.575.000 |
| Barclays Plc | Barclays PLC | DBT | 06738ECN3 | Long | Modellwert (Stufe 2) | 5.818.928 $ | 0,55 | 5.250.000 | |
| Pennymac Fin Svcs Inc | PennyMac Financial Services, Inc. | DBT | 70932MAC1 | Long | Modellwert (Stufe 2) | beschränkt | 8.146.896 $ | 0,76 | 8.580.000 |
| Gray Media Inc | Gray Media, Inc. | DBT | 389375AN6 | Long | Modellwert (Stufe 2) | beschränkt | 8.905.354 $ | 0,84 | 10.765.000 |
| Hilton Domestic Operatin | Hilton Domestic Operating Co., Inc. | DBT | 432833AL5 | Long | Modellwert (Stufe 2) | beschränkt | 4.850.258 $ | 0,46 | 5.130.000 |
| Tenet Healthcare Corp | Tenet Healthcare Corp. | DBT | 88033GDH0 | Long | Modellwert (Stufe 2) | 6.851.790 $ | 0,64 | 6.950.000 | |
| Axalta Coating Systems | Axalta Coating Systems LLC | DBT | 05453GAC9 | Long | Modellwert (Stufe 2) | beschränkt | 4.616.474 $ | 0,43 | 4.855.000 |
| Molina Healthcare Inc | Molina Healthcare, Inc. | DBT | 60855RAK6 | Long | Modellwert (Stufe 2) | beschränkt | 5.364.181 $ | 0,50 | 5.680.000 |
| Ziprecruiter Inc | ZipRecruiter, Inc. | DBT | 98980BAA1 | Long | Modellwert (Stufe 2) | beschränkt | 4.485.478 $ | 0,42 | 5.815.000 |
| Embecta Corp | Embecta Corp. | DBT | 29082KAB1 | Long | Modellwert (Stufe 2) | beschränkt | 5.163.326 $ | 0,48 | 6.371.000 |
| Starwood Property Trust | Starwood Property Trust, Inc. | DBT | 85571BAU9 | Long | Modellwert (Stufe 2) | beschränkt | 4.333.439 $ | 0,41 | 4.335.000 |
| Lantheus Holdings Inc | Lantheus Holdings, Inc. | DBT | 516544AB9 | Long | Modellwert (Stufe 2) | 4.279.848 $ | 0,40 | 2.975.000 | |
| New Albertsons Lp | New Albertsons LP | DBT | 013104AF1 | Long | Modellwert (Stufe 2) | 6.849.854 $ | 0,64 | 6.500.000 | |
| Cvs Health Corp | CVS Health Corp. | DBT | 126650EH9 | Long | Modellwert (Stufe 2) | 4.180.913 $ | 0,39 | 4.030.000 | |
| Methanex Us Operations | Methanex US Operations, Inc. | DBT | 59151LAA4 | Long | Modellwert (Stufe 2) | beschränkt | 4.094.253 $ | 0,38 | 4.040.000 |
| Baffinland Iron Corp/lp | Baffinland Iron Mines Corp. / Baffinland Iron Mines LP | DBT | 056623AA9 | Long | Schätzwert (Stufe 3) | beschränkt | 4.064.599 $ | 0,38 | 7.541.000 |
| Nrg Energy Inc | NRG Energy, Inc. | DBT | 629377DD1 | Long | Modellwert (Stufe 2) | beschränkt | 4.775.513 $ | 0,45 | 4.795.000 |
| Level 3 Financing Inc | Level 3 Financing, Inc. | DBT | 527298CQ4 | Long | Modellwert (Stufe 2) | beschränkt | 4.024.801 $ | 0,38 | 3.745.000 |
| N/A | Warwick 12 06/09/2031 | DBT | Long | Schätzwert (Stufe 3) | 14.328.643 $ | 1,34 | 12.048.108 | ||
| Bath & Body Works Inc | Bath & Body Works, Inc. | DBT | 501797AW4 | Long | Modellwert (Stufe 2) | beschränkt | 3.970.124 $ | 0,37 | 3.890.000 |
| Onemain Finance Corp | OneMain Finance Corp. | DBT | 682691AF7 | Long | Modellwert (Stufe 2) | 6.182.020 $ | 0,58 | 6.050.000 | |
| Jacobs Entertainment Inc | Jacobs Entertainment, Inc. | DBT | 469815AK0 | Long | Modellwert (Stufe 2) | beschränkt | 3.887.245 $ | 0,36 | 3.970.000 |
| Team Health Holdings Inc | Team Health Holdings, Inc. | DBT | 87817AAE7 | Long | Modellwert (Stufe 2) | beschränkt | 7.107.692 $ | 0,67 | 7.009.656 |
| Sirius Xm Radio Llc | Sirius XM Radio LLC | DBT | 82967NBM9 | Long | Modellwert (Stufe 2) | beschränkt | 3.817.703 $ | 0,36 | 4.217.000 |
| Humana Inc | Humana, Inc. | DBT | 444859CE0 | Long | Modellwert (Stufe 2) | 3.808.446 $ | 0,36 | 3.825.000 | |
| Directv Financing Llc | Directv Financing LLC | DBT | 254945AA6 | Long | Modellwert (Stufe 2) | beschränkt | 3.783.585 $ | 0,36 | 3.715.000 |
| First Quantum Minerals L | First Quantum Minerals, Ltd. | DBT | 335934AU9 | Long | Modellwert (Stufe 2) | beschränkt | 3.765.081 $ | 0,35 | 3.615.000 |
| Rocket Cos Inc | Rocket Cos., Inc. | DBT | 77311WAB7 | Long | Modellwert (Stufe 2) | beschränkt | 3.730.249 $ | 0,35 | 3.670.000 |
| Paramount Global | Paramount Global | DBT | 92556HAD9 | Long | Modellwert (Stufe 2) | 5.923.859 $ | 0,56 | 7.515.000 | |
| Iliad Holding Sas | Iliad Holding SAS | DBT | 449691AF1 | Long | Modellwert (Stufe 2) | beschränkt | 3.708.428 $ | 0,35 | 3.500.000 |
| Chs/community Health Sys | CHS/Community Health Systems, Inc. | DBT | 12543DBM1 | Long | Modellwert (Stufe 2) | beschränkt | 3.699.345 $ | 0,35 | 3.925.000 |
| Tronox Inc | Tronox, Inc. | DBT | 897051AC2 | Long | Modellwert (Stufe 2) | beschränkt | 3.683.078 $ | 0,35 | 5.260.000 |
| ZAYO GROUP HOLDINGS INC | ZAYO GROUP HOLDI ZAYO 13 3/4 09/09/30 | DBT | 98919VAD7 | Long | Modellwert (Stufe 2) | 3.680.477 $ | 0,35 | 3.731.102 | |
| Viking Cruises Ltd | Viking Cruises, Ltd. | DBT | 92676XAH0 | Long | Modellwert (Stufe 2) | beschränkt | 3.664.303 $ | 0,34 | 3.660.000 |
| Hilcorp Energy I/hilcorp | Hilcorp Energy I LP / Hilcorp Finance Co. | DBT | 431318BG8 | Long | Modellwert (Stufe 2) | beschränkt | 3.654.357 $ | 0,34 | 3.715.000 |
| Melco Resorts Finance | Melco Resorts Finance, Ltd. | DBT | 58547DAD1 | Long | Modellwert (Stufe 2) | beschränkt | 3.641.331 $ | 0,34 | 3.740.000 |
| Howard Midstream Energy | Howard Midstream Energy Partners LLC | DBT | 442722AC8 | Long | Modellwert (Stufe 2) | beschränkt | 3.621.145 $ | 0,34 | 3.500.000 |
| Venture Global Lng Inc | Venture Global LNG, Inc. | DBT | 92332YAB7 | Long | Modellwert (Stufe 2) | beschränkt | 6.767.291 $ | 0,64 | 6.430.000 |
| Ncl Corporation Ltd | NCL Corp., Ltd. | DBT | 62886HBR1 | Long | Modellwert (Stufe 2) | beschränkt | 4.199.006 $ | 0,39 | 4.225.000 |
| Rivers Enterprise | Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp. | DBT | 76883NAA9 | Long | Modellwert (Stufe 2) | beschränkt | 3.586.834 $ | 0,34 | 3.535.000 |
| Ascent Resources/aru Fin | Ascent Resources Utica Holdings LLC / ARU Finance Corp. | DBT | 04364VBA0 | Long | Modellwert (Stufe 2) | beschränkt | 3.560.881 $ | 0,33 | 3.525.000 |
| Mineral Resources Ltd | Mineral Resources, Ltd. | DBT | 603051AD5 | Long | Modellwert (Stufe 2) | beschränkt | 3.513.849 $ | 0,33 | 3.400.000 |
| Genting Ny Llc/genny Cap | Genting New York LLC / GENNY Capital, Inc. | DBT | 37255JAB8 | Long | Modellwert (Stufe 2) | beschränkt | 3.491.511 $ | 0,33 | 3.395.000 |
| Fortrea Holdings Inc | Fortrea Holdings, Inc. | DBT | 34965KAA5 | Long | Modellwert (Stufe 2) | beschränkt | 3.457.710 $ | 0,32 | 3.412.000 |
| Vistra Corp | Vistra Corp. | DBT | 92840MAC6 | Long | Modellwert (Stufe 2) | beschränkt | 3.426.381 $ | 0,32 | 3.400.000 |
| United Airlines Holdings | United Airlines Holdings, Inc. | DBT | 910047AL3 | Long | Modellwert (Stufe 2) | 3.405.132 $ | 0,32 | 3.430.000 | |
| Studio City Finance Ltd | Studio City Finance, Ltd. | DBT | 86389QAG7 | Long | Modellwert (Stufe 2) | beschränkt | 3.375.892 $ | 0,32 | 3.530.000 |
| Deluxe Corp | Deluxe Corp. | DBT | 248019AW1 | Long | Modellwert (Stufe 2) | beschränkt | 3.283.807 $ | 0,31 | 3.170.000 |
| Constellation En Gen Llc | Constellation Energy Generation LLC | DBT | 210385AG5 | Long | Modellwert (Stufe 2) | beschränkt | 3.277.096 $ | 0,31 | 3.295.000 |
| Cmg Media Corporation | CMG Media Corp. | DBT | 125773AA9 | Long | Modellwert (Stufe 2) | beschränkt | 3.259.296 $ | 0,31 | 4.470.000 |
| Bellis Acquisition Co Pl | Bellis Acquisition Co. PLC | DBT | ZB7830837 | Long | Modellwert (Stufe 2) | beschränkt | 3.230.563 $ | 0,30 | 2.595.000 |
| Cable One Inc | Cable One, Inc. | DBT | 12685JAC9 | Long | Modellwert (Stufe 2) | beschränkt | 3.229.608 $ | 0,30 | 5.980.000 |
| Valaris Ltd | Valaris, Ltd. | DBT | 91889FAC5 | Long | Modellwert (Stufe 2) | beschränkt | 3.219.395 $ | 0,30 | 3.100.000 |
| Allied Universal Holdco | Allied Universal Holdco LLC | DBT | 019576AD9 | Long | Modellwert (Stufe 2) | beschränkt | 3.194.810 $ | 0,30 | 3.060.000 |
| Herc Holdings Inc | Herc Holdings, Inc. | DBT | 42704LAG9 | Long | Modellwert (Stufe 2) | beschränkt | 3.180.012 $ | 0,30 | 3.050.000 |
| Coreweave Inc | CoreWeave, Inc. | DBT | 21873SAB4 | Long | Modellwert (Stufe 2) | beschränkt | 3.727.519 $ | 0,35 | 3.720.000 |
| Newell Brands Inc | Newell Brands, Inc. | DBT | 651229BE5 | Long | Modellwert (Stufe 2) | 3.178.243 $ | 0,30 | 3.140.000 | |
| Venture Global Plaque | Venture Global Plaquemines LNG LLC | DBT | 922966AD8 | Long | Modellwert (Stufe 2) | beschränkt | 6.034.004 $ | 0,57 | 5.600.000 |
| Fortescue Treasury Pty L | Fortescue Treasury Pty, Ltd. | DBT | 30251GBE6 | Long | Modellwert (Stufe 2) | beschränkt | 3.143.163 $ | 0,29 | 3.055.000 |
| Genworth Holdings Inc | Genworth Holdings, Inc. | DBT | 37247DAG1 | Long | Modellwert (Stufe 2) | 4.609.116 $ | 0,43 | 5.200.000 | |
| Davita Inc | DaVita, Inc. | DBT | 23918KAT5 | Long | Modellwert (Stufe 2) | beschränkt | 3.725.836 $ | 0,35 | 3.950.000 |
| Ld Holdings Group Llc | LD Holdings Group LLC | DBT | 521088AC8 | Long | Modellwert (Stufe 2) | beschränkt | 4.109.606 $ | 0,39 | 4.815.000 |
| Antero Midstream Part/fi | Antero Midstream Partners LP / Antero Midstream Finance Corp. | DBT | 03690AAH9 | Long | Modellwert (Stufe 2) | beschränkt | 3.050.450 $ | 0,29 | 3.060.000 |
| Ineos Finance Plc | INEOS Finance PLC | DBT | 44984WAJ6 | Long | Modellwert (Stufe 2) | beschränkt | 3.049.355 $ | 0,29 | 3.155.000 |
| Nidda Healthcare Holding | Nidda Healthcare Holding GmbH | DBT | YK5244370 | Long | Modellwert (Stufe 2) | beschränkt | 3.045.362 $ | 0,29 | 2.660.000 |
| Park Intermed Holdings | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co.-Issuer | DBT | 70052LAC7 | Long | Modellwert (Stufe 2) | beschränkt | 3.041.478 $ | 0,29 | 3.110.000 |
| Carnival Corp Ltd | Carnival Corp., Ltd. | DBT | 143658BX9 | Long | Modellwert (Stufe 2) | beschränkt | 3.036.335 $ | 0,28 | 3.000.000 |
| Walker & Dunlop Inc | Walker & Dunlop, Inc. | DBT | 93148PAA0 | Long | Modellwert (Stufe 2) | beschränkt | 3.023.379 $ | 0,28 | 2.975.000 |
| Coherent Corp | Coherent Corp. | DBT | 902104AC2 | Long | Modellwert (Stufe 2) | beschränkt | 2.999.232 $ | 0,28 | 3.045.000 |
| Victoria's Secret & Co | Victoria's Secret & Co. | DBT | 926400AA0 | Long | Modellwert (Stufe 2) | beschränkt | 2.967.333 $ | 0,28 | 3.045.000 |
| Iron Mountain Inc | Iron Mountain, Inc. | DBT | 46284VAQ4 | Long | Modellwert (Stufe 2) | beschränkt | 2.965.614 $ | 0,28 | 2.935.000 |
| Wynn Macau Ltd | Wynn Macau, Ltd. | DBT | 98313RAL0 | Long | Modellwert (Stufe 2) | beschränkt | 3.135.072 $ | 0,29 | 3.155.000 |
| Domtar Corp | Domtar Corp. | DBT | 70478JAA2 | Long | Modellwert (Stufe 2) | beschränkt | 2.957.044 $ | 0,28 | 4.265.000 |
| Ciena Corp | Ciena Corp. | DBT | 171779AL5 | Long | Modellwert (Stufe 2) | beschränkt | 2.913.593 $ | 0,27 | 3.050.000 |
| Cpi Cg Inc | CPI CG, Inc. | DBT | 12598FAC3 | Long | Modellwert (Stufe 2) | beschränkt | 2.846.425 $ | 0,27 | 2.707.000 |
| Resorts World/rwlv Cap | Resorts World Las Vegas LLC / RWLV Capital, Inc. | DBT | 76120HAC1 | Long | Modellwert (Stufe 2) | beschränkt | 4.037.464 $ | 0,38 | 4.825.000 |
| Pilgrim's Pride Corp | Pilgrim's Pride Corp. | DBT | 72147KAL2 | Long | Modellwert (Stufe 2) | 2.835.115 $ | 0,27 | 2.630.000 | |
| Alliant Hold / Co-issuer | Alliant Holdings Intermediate LLC / Alliant Holdings Co.-Issuer | DBT | 01883LAF0 | Long | Modellwert (Stufe 2) | beschränkt | 2.825.407 $ | 0,27 | 2.780.000 |
| Rockies Express Pipeline | Rockies Express Pipeline LLC | DBT | 77340RAU1 | Long | Modellwert (Stufe 2) | beschränkt | 2.825.157 $ | 0,27 | 2.750.000 |
| Smyrna Ready Mix Concret | Smyrna Ready Mix Concrete LLC | DBT | 83283WAE3 | Long | Modellwert (Stufe 2) | beschränkt | 2.802.992 $ | 0,26 | 2.660.000 |
| Post Holdings Inc | Post Holdings, Inc. | DBT | 737446AU8 | Long | Modellwert (Stufe 2) | beschränkt | 2.794.291 $ | 0,26 | 2.755.000 |
| Mcgraw-hill Education | McGraw-Hill Education, Inc. | DBT | 57767XAA8 | Long | Modellwert (Stufe 2) | beschränkt | 3.601.802 $ | 0,34 | 3.600.000 |
| Global Medical Response | Global Medical Response, Inc. | DBT | 37960BAD7 | Long | Modellwert (Stufe 2) | beschränkt | 2.774.591 $ | 0,26 | 2.680.000 |
| Perrigo Finance Unlimite | Perrigo Finance Unlimited Co. | DBT | 71429MAD7 | Long | Modellwert (Stufe 2) | 2.770.988 $ | 0,26 | 2.900.000 | |
| Cloud Software Grp Inc | Cloud Software Group, Inc. | DBT | 18912UAC6 | Long | Modellwert (Stufe 2) | beschränkt | 4.541.027 $ | 0,43 | 4.785.000 |
| Standard Building Soluti | Standard Building Solutions, Inc. | DBT | 853191AA2 | Long | Modellwert (Stufe 2) | beschränkt | 4.108.168 $ | 0,39 | 4.140.000 |
| Celanese Us Holdings Llc | Celanese US Holdings LLC | DBT | 15089QBA1 | Long | Modellwert (Stufe 2) | 2.723.427 $ | 0,26 | 2.670.000 | |
| Builders Firstsource Inc | Builders FirstSource, Inc. | DBT | 12008RAS6 | Long | Modellwert (Stufe 2) | beschränkt | 2.698.229 $ | 0,25 | 2.670.000 |
| Empire Resorts Inc | Empire Resorts, Inc. | DBT | 292052AF4 | Long | Modellwert (Stufe 2) | beschränkt | 2.660.072 $ | 0,25 | 2.665.000 |
| Univision Communications | Univision Communications, Inc. | DBT | 914906AV4 | Long | Modellwert (Stufe 2) | beschränkt | 2.641.129 $ | 0,25 | 2.765.000 |
| Pioneer Opco Llc | Pioneer Opco LLC | DBT | 72382NAA4 | Long | Modellwert (Stufe 2) | beschränkt | 2.637.458 $ | 0,25 | 2.590.000 |
| Spanish Broadcasting Sys | Spanish Broadcasting System, Inc. | DBT | 846425AQ9 | Long | Modellwert (Stufe 2) | beschränkt | 2.634.000 $ | 0,25 | 4.390.000 |
| Under Armour Inc | Under Armour, Inc. | DBT | 904311AD9 | Long | Modellwert (Stufe 2) | beschränkt | 2.631.507 $ | 0,25 | 2.605.000 |
| Wesco Distribution Inc | WESCO Distribution, Inc. | DBT | 95081QAT1 | Long | Modellwert (Stufe 2) | beschränkt | 2.625.940 $ | 0,25 | 2.645.000 |
| Ball Corp | Ball Corp. | DBT | 058498AX4 | Long | Modellwert (Stufe 2) | 2.623.669 $ | 0,25 | 2.900.000 | |
| Nissan Motor Co | Nissan Motor Co., Ltd. | DBT | 654922AD5 | Long | Modellwert (Stufe 2) | beschränkt | 4.213.903 $ | 0,40 | 4.015.000 |
| Uniti Grp/uniti Hld/csl | Uniti Group LP / Uniti Fiber Holdings, Inc. / CSL Capital LLC | DBT | 91327AAB8 | Long | Modellwert (Stufe 2) | beschränkt | 2.602.828 $ | 0,24 | 2.665.000 |
| Ftai Aviation Investors | FTAI Aviation Investors LLC | DBT | 34960PAF8 | Long | Modellwert (Stufe 2) | beschränkt | 2.590.098 $ | 0,24 | 2.500.000 |
| United Rentals North Am | United Rentals North America, Inc. | DBT | 911365BN3 | Long | Modellwert (Stufe 2) | 2.581.053 $ | 0,24 | 2.700.000 | |
| Acadia Healthcare Co Inc | Acadia Healthcare Co., Inc. | DBT | 00404AAQ2 | Long | Modellwert (Stufe 2) | beschränkt | 2.573.873 $ | 0,24 | 2.500.000 |
| Yum! Brands Inc | Yum! Brands, Inc. | DBT | 988498AD3 | Long | Modellwert (Stufe 2) | 3.591.691 $ | 0,34 | 3.470.000 | |
| Sunoco Lp | Sunoco LP | DBT | 86765KAD1 | Long | Modellwert (Stufe 2) | beschränkt | 4.117.017 $ | 0,39 | 4.120.000 |
| Venture Global Calcasieu | Venture Global Calcasieu Pass LLC | DBT | 92328MAB9 | Long | Modellwert (Stufe 2) | beschränkt | 3.791.970 $ | 0,36 | 4.115.000 |
| Synergy Infrastructure H | Synergy Infrastructure Holdings LLC | DBT | 87191JAA2 | Long | Modellwert (Stufe 2) | beschränkt | 2.463.550 $ | 0,23 | 2.350.000 |
| 1011778 Bc / New Red Fin | 1011778 BC ULC / New Red Finance, Inc. | DBT | 68245XAH2 | Long | Modellwert (Stufe 2) | beschränkt | 3.936.040 $ | 0,37 | 4.000.000 |
| Genmab A/s/genmab Fin | GENMAB A/S/GENMAB FINANCE LLC | DBT | 37230JAA0 | Long | Modellwert (Stufe 2) | beschränkt | 2.441.069 $ | 0,23 | 2.400.000 |
| Dish Dbs Corp | Dish DBS Corp. | DBT | 25470XBE4 | Long | Modellwert (Stufe 2) | beschränkt | 3.372.377 $ | 0,32 | 3.440.000 |
| Block Inc | Block, Inc. | DBT | 852234AU7 | Long | Modellwert (Stufe 2) | beschränkt | 2.387.124 $ | 0,22 | 2.375.000 |
| Quikrete Holdings Inc | Quikrete Holdings, Inc. | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | beschränkt | 2.357.832 $ | 0,22 | 2.310.000 |
| Midcap Financial Issr Tr | Midcap Financial Issuer Trust | DBT | 59567LAA2 | Long | Modellwert (Stufe 2) | beschränkt | 4.924.406 $ | 0,46 | 5.050.000 |
| Freedom Mortgage Corp | Freedom Mortgage Corp. | DBT | 35640YAJ6 | Long | Modellwert (Stufe 2) | beschränkt | 2.313.759 $ | 0,22 | 2.310.000 |
| Gaia Purchaser Inc | Gaia Purchaser, Inc. | DBT | 36276MAA0 | Long | Modellwert (Stufe 2) | beschränkt | 2.276.164 $ | 0,21 | 2.250.000 |
| Sabre Financial Borrower | Sabre Financial Borrower LLC | DBT | 78573XAA8 | Long | Modellwert (Stufe 2) | beschränkt | 2.275.890 $ | 0,21 | 2.155.000 |
| Discovery Holdings Inc | Discovery Global Holdings, Inc. | DBT | 254948AP7 | Long | Modellwert (Stufe 2) | 5.301.352 $ | 0,50 | 6.240.000 | |
| Midcap Financial | Midcap Financial Issuer Trust | DBT | 59590AAA7 | Long | Modellwert (Stufe 2) | beschränkt | 2.172.672 $ | 0,20 | 2.235.000 |
| Wynn Resorts Finance Llc | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp. | DBT | 983133AC3 | Long | Modellwert (Stufe 2) | beschränkt | 3.529.181 $ | 0,33 | 3.405.000 |
| Vmed O2 Uk Finan | Vmed O2 UK Financing I PLC | DBT | 92858RAA8 | Long | Modellwert (Stufe 2) | beschränkt | 2.110.189 $ | 0,20 | 2.565.000 |
| Urban One Inc | Urban One, Inc. | DBT | 91705JAE5 | Long | Modellwert (Stufe 2) | beschränkt | 3.706.031 $ | 0,35 | 6.620.000 |
| Charles River Laboratori | Charles River Laboratories International, Inc. | DBT | 159864AJ6 | Long | Modellwert (Stufe 2) | beschränkt | 3.635.531 $ | 0,34 | 3.840.000 |
| Stonemor Inc | StoneMor, Inc. | DBT | 86184WAA4 | Long | Modellwert (Stufe 2) | beschränkt | 2.088.694 $ | 0,20 | 2.125.000 |
| Service Properties Trust | Service Properties Trust | DBT | 44106MAY8 | Long | Modellwert (Stufe 2) | 4.252.208 $ | 0,40 | 4.445.000 | |
| First Eagle Holdings | First Eagle Holdings, Inc. | DBT | 32010YAA4 | Long | Modellwert (Stufe 2) | beschränkt | 2.075.510 $ | 0,19 | 2.060.000 |
| Cleveland-cliffs Inc | Cleveland-Cliffs, Inc. | DBT | 18589GAA3 | Long | Modellwert (Stufe 2) | beschränkt | 3.791.950 $ | 0,36 | 3.800.000 |
| C&w Senior Finance Ltd | C&W Senior Finance, Ltd. | DBT | 12665MAA0 | Long | Modellwert (Stufe 2) | beschränkt | 2.026.665 $ | 0,19 | 2.005.000 |
| Blue Racer Mid Llc/finan | Blue Racer Midstream LLC / Blue Racer Finance Corp. | DBT | 095796AK4 | Long | Modellwert (Stufe 2) | beschränkt | 3.748.133 $ | 0,35 | 3.640.000 |
| Arbor Realty Sr Inc | Arbor Realty SR, Inc. | DBT | 03881NAJ6 | Long | Modellwert (Stufe 2) | beschränkt | 2.680.395 $ | 0,25 | 2.815.000 |
| Nfe Financing Llc | NFE Financing LLC | DBT | 62909BAA5 | Long | Modellwert (Stufe 2) | beschränkt | 2.021.498 $ | 0,19 | 5.885.000 |
| Navient Corp | Navient Corp. | DBT | 78442FAZ1 | Long | Modellwert (Stufe 2) | 2.765.345 $ | 0,26 | 3.215.000 | |
| Matrix Parent Inc | Matrix Parent, Inc. | EC | Long | Modellwert (Stufe 2) | 1.913.678 $ | 0,18 | 194.282 | ||
| AMC Entertainment Holdings, Inc. | AMC Entertainment Holdings, Inc. | DBT | 00165CBA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.860.266 $ | 0,17 | 2.005.000 |
| Transocean Interntnl Ltd | Transocean International, Ltd. | DBT | 893830AF6 | Long | Modellwert (Stufe 2) | 3.612.436 $ | 0,34 | 3.527.500 | |
| Finance Of America Fundi | Finance of America Funding LLC | DBT | 317386AD2 | Long | Modellwert (Stufe 2) | beschränkt | 3.230.215 $ | 0,30 | 2.943.599 |
| Dig Intl Fin/difl Us Llc | Digicel International Finance, Ltd. / Difl US LLC | DBT | 25381MAA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.645.182 $ | 0,15 | 1.595.000 |
| Charter Comm Opt Llc/cap | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175CR3 | Long | Modellwert (Stufe 2) | 1.592.747 $ | 0,15 | 1.560.000 | |
| Borr Ihc Ltd / Borr Fin | Borr IHC, Ltd. / Borr Finance LLC | DBT | 100018AD2 | Long | Modellwert (Stufe 2) | beschränkt | 2.114.380 $ | 0,20 | 2.180.000 |
| Lumen Technologies Inc | Lumen Technologies, Inc. | DBT | 156700AT3 | Long | Modellwert (Stufe 2) | 2.527.324 $ | 0,24 | 2.666.000 | |
| Freedom Mortgage Hold | Freedom Mortgage Holdings LLC | DBT | 35641AAA6 | Long | Modellwert (Stufe 2) | beschränkt | 2.222.316 $ | 0,21 | 2.190.000 |
| Brightstar Lottery Plc | Brightstar Lottery PLC | DBT | 460599AE3 | Long | Modellwert (Stufe 2) | beschränkt | 1.434.366 $ | 0,13 | 1.440.000 |
| Olympus Wtr Us Hldg Corp | Olympus Water US Holding Corp. | DBT | 681639AD2 | Long | Modellwert (Stufe 2) | beschränkt | 1.424.963 $ | 0,13 | 1.405.000 |
| Altice Financing Sa | Altice Financing SA | DBT | 02154CAH6 | Long | Modellwert (Stufe 2) | beschränkt | 1.423.793 $ | 0,13 | 2.040.000 |
| Lbm Acquisition Llc | LBM Acquisition LLC | DBT | 52109SAB5 | Long | Modellwert (Stufe 2) | beschränkt | 1.308.859 $ | 0,12 | 1.465.000 |
| Axalta Coating Systems D | Axalta Coating Systems Dutch Holding B BV | DBT | 05455JAA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.295.728 $ | 0,12 | 1.245.000 |
| Modivcare Inc | ModivCare, Inc. | EC | 60783X104 | Long | Modellwert (Stufe 2) | 1.285.581 $ | 0,12 | 250.845 | |
| Brightstar Lot/brighstar | Brightstar Lottery PLC/ Brightstar Global Solutions Corp. | DBT | 108922AA3 | Long | Modellwert (Stufe 2) | beschränkt | 1.283.873 $ | 0,12 | 1.310.000 |
| Muvico Llc | Muvico LLC | DBT | 62844JAE8 | Long | Modellwert (Stufe 2) | beschränkt | 1.241.556 $ | 0,12 | 1.138.150 |
| Beasley Mez Hldgs Llc | Beasley Mezzanine Holdings LLC | DBT | 07403VAD1 | Long | Modellwert (Stufe 2) | beschränkt | 1.196.798 $ | 0,11 | 1.731.353 |
| Nexstar Media Inc | Nexstar Media, Inc. | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | beschränkt | 1.519.417 $ | 0,14 | 1.520.000 |
| Csc Holdings Llc | CSC Holdings LLC | DBT | 126307AZ0 | Long | Modellwert (Stufe 2) | beschränkt | 1.161.968 $ | 0,11 | 1.945.000 |
| Castle Us Holding Corp | Castle US Holding Corp. | DBT | 14852LAB9 | Long | Modellwert (Stufe 2) | beschränkt | 1.065.968 $ | 0,10 | 4.901.000 |
| Newfold Digital Hldgs Gr | Newfold Digital Holdings Group, Inc. | DBT | 650929AC6 | Long | Modellwert (Stufe 2) | beschränkt | 1.054.360 $ | 0,10 | 1.226.000 |
| Ion Plat Fin Us/sarl | ION Platform Finance US, Inc. / ION Platform Finance SARL | DBT | 46206AAE2 | Long | Modellwert (Stufe 2) | beschränkt | 1.465.906 $ | 0,14 | 1.615.000 |
| 1261229 Bc Ltd | 1261229 BC, Ltd. | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 939.275 $ | 0,09 | 928.000 |
| Pitney Bowes Inc | Pitney Bowes, Inc. | DBT | 724479AQ3 | Long | Modellwert (Stufe 2) | beschränkt | 915.846 $ | 0,09 | 905.000 |
| Uniti Group/csl Capital | Uniti Group LP / Uniti Group Finance 2019, Inc. / CSL Capital LLC | DBT | 91327BAA8 | Long | Modellwert (Stufe 2) | beschränkt | 873.277 $ | 0,08 | 880.000 |
| Zayo Group Holdings Inc | Zayo Group Holdings, Inc. | DBT | 98919VAC9 | Long | Modellwert (Stufe 2) | beschränkt | 839.378 $ | 0,08 | 838.966 |
| Bausch Health Cos Inc | Bausch Health Cos., Inc. | DBT | 071734AH0 | Long | Modellwert (Stufe 2) | beschränkt | 1.192.815 $ | 0,11 | 1.327.000 |
| Avaya Holdings Corp | Avaya Holdings Corp. | EC | 05351X507 | Long | Schätzwert (Stufe 3) | 860.335 $ | 0,08 | 48.689 | |
| Playtika Holding Corp | Playtika Holding Corp. | DBT | 72815LAA5 | Long | Modellwert (Stufe 2) | beschränkt | 528.341 $ | 0,05 | 590.000 |
| New Fortress Energy Inc | New Fortress Energy, Inc. | DBT | 644393AB6 | Long | Modellwert (Stufe 2) | beschränkt | 684.519 $ | 0,06 | 4.090.000 |
| Liberty Interactive Llc | Liberty Interactive LLC | DBT | 530715AD3 | Long | Modellwert (Stufe 2) | 304.166 $ | 0,03 | 5.995.000 | |
| Sabre Glbl Inc | Sabre GLBL, Inc. | DBT | 78573NAL6 | Long | Modellwert (Stufe 2) | beschränkt | 147.158 $ | 0,01 | 153.000 |
| Century Casinos Inc | Century Casinos, Inc. | EC | 156492100 | Long | Börsenkurs (Stufe 1) | 48.627 $ | 0,00 | 37.990 | |
| Asp Unifrax Holdings Inc | ASP Unifrax Holdings, Inc. | DBT | 00218LAH4 | Long | Modellwert (Stufe 2) | beschränkt | 12.751 $ | 0,00 | 2.104.123 |
| 624.336.765 $ | 58,59 | 658.395.965 |