| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 618.868.225 $ | 59,58 | 658.378.017 | |||||||
| Akumin Inc | Akumin, Inc. | DBT | 01021XAC4 | Long | Modellwert (Stufe 2) | beschränkt | 13.053.770 $ | 1,26 | 14.067.245 |
| Cco Hldgs Llc/cap Corp | CCO Holdings LLC / CCO Holdings Capital Corp. | DBT | 1248EPCP6 | Long | Modellwert (Stufe 2) | beschränkt | 14.218.520 $ | 1,37 | 16.230.000 |
| Grubhub Holdings Inc | GrubHub Holdings, Inc. | DBT | 40010PAC2 | Long | Modellwert (Stufe 2) | beschränkt | 8.451.613 $ | 0,81 | 10.703.325 |
| Envision Healthcare Corporation | Envision Healthcare Corp. | EC | Long | Modellwert (Stufe 2) | 8.143.181 $ | 0,78 | 481.845 | ||
| Genesis Energy Lp/fin | Genesis Energy LP / Genesis Energy Finance Corp. | DBT | 37185LAR3 | Long | Modellwert (Stufe 2) | 7.632.948 $ | 0,73 | 7.380.000 | |
| Rain Carbon Inc | Rain Carbon, Inc. | DBT | 75079LAB7 | Long | Modellwert (Stufe 2) | beschränkt | 7.016.075 $ | 0,68 | 6.820.000 |
| Icahn Enterprises/fin | Icahn Enterprises LP / Icahn Enterprises Finance Corp. | DBT | 451102CJ4 | Long | Modellwert (Stufe 2) | 7.570.558 $ | 0,73 | 8.030.000 | |
| Innophos Holdings Inc | Innophos Holdings, Inc. | DBT | 45774NAD0 | Long | Modellwert (Stufe 2) | beschränkt | 6.546.162 $ | 0,63 | 7.873.750 |
| Diversified Healthcare T | Diversified Healthcare Trust | DBT | 25525PAB3 | Long | Modellwert (Stufe 2) | 6.460.872 $ | 0,62 | 7.300.000 | |
| Transdigm Inc | TransDigm, Inc. | DBT | 893647BT3 | Long | Modellwert (Stufe 2) | beschränkt | 7.638.422 $ | 0,74 | 7.425.000 |
| Baffinland Iron Corp/lp | Baffinland Iron Mines Corp. / Baffinland Iron Mines LP | DBT | 056623AA9 | Long | Modellwert (Stufe 2) | beschränkt | 6.337.338 $ | 0,61 | 7.156.000 |
| Barclays Plc | Barclays PLC | DBT | 06738ECN3 | Long | Modellwert (Stufe 2) | 5.735.212 $ | 0,55 | 5.250.000 | |
| Gray Media Inc | Gray Media, Inc. | DBT | 389375AN6 | Long | Modellwert (Stufe 2) | beschränkt | 9.438.061 $ | 0,91 | 10.765.000 |
| Pennymac Fin Svcs Inc | PennyMac Financial Services, Inc. | DBT | 70932MAC1 | Long | Modellwert (Stufe 2) | beschränkt | 7.999.718 $ | 0,77 | 8.580.000 |
| Hilton Domestic Operatin | Hilton Domestic Operating Co., Inc. | DBT | 432833AL5 | Long | Modellwert (Stufe 2) | beschränkt | 4.813.951 $ | 0,46 | 5.130.000 |
| Tenet Healthcare Corp | Tenet Healthcare Corp. | DBT | 88033GDH0 | Long | Modellwert (Stufe 2) | 7.490.888 $ | 0,72 | 7.615.000 | |
| Axalta Coating Systems | Axalta Coating Systems LLC | DBT | 05453GAC9 | Long | Modellwert (Stufe 2) | beschränkt | 4.581.299 $ | 0,44 | 4.855.000 |
| Radiology Partners Inc | Radiology Partners, Inc. | DBT | 75041VAC8 | Long | Modellwert (Stufe 2) | beschränkt | 8.999.758 $ | 0,87 | 9.391.415 |
| Embecta Corp | Embecta Corp. | DBT | 29082KAB1 | Long | Modellwert (Stufe 2) | beschränkt | 4.821.163 $ | 0,46 | 5.136.000 |
| Molina Healthcare Inc | Molina Healthcare, Inc. | DBT | 60855RAK6 | Long | Modellwert (Stufe 2) | beschränkt | 5.147.123 $ | 0,50 | 5.680.000 |
| Starwood Property Trust | Starwood Property Trust, Inc. | DBT | 85571BAU9 | Long | Modellwert (Stufe 2) | beschränkt | 4.307.308 $ | 0,41 | 4.335.000 |
| Tronox Inc | Tronox, Inc. | DBT | 897051AC2 | Long | Modellwert (Stufe 2) | beschränkt | 4.219.296 $ | 0,41 | 5.260.000 |
| Cable One Inc | Cable One, Inc. | DBT | 12685JAC9 | Long | Modellwert (Stufe 2) | beschränkt | 4.175.984 $ | 0,40 | 5.980.000 |
| New Albertsons Lp | New Albertsons LP | DBT | 013104AF1 | Long | Modellwert (Stufe 2) | 6.857.370 $ | 0,66 | 6.500.000 | |
| Cvs Health Corp | CVS Health Corp. | DBT | 126650EH9 | Long | Modellwert (Stufe 2) | 4.147.921 $ | 0,40 | 4.030.000 | |
| Methanex Us Operations | Methanex US Operations, Inc. | DBT | 59151LAA4 | Long | Modellwert (Stufe 2) | beschränkt | 4.126.597 $ | 0,40 | 4.040.000 |
| Nrg Energy Inc | NRG Energy, Inc. | DBT | 629377DD1 | Long | Modellwert (Stufe 2) | beschränkt | 4.741.460 $ | 0,46 | 4.795.000 |
| Service Properties Trust | Service Properties Trust | DBT | 44106MAY8 | Long | Modellwert (Stufe 2) | 6.521.667 $ | 0,63 | 7.045.000 | |
| Bath & Body Works Inc | Bath & Body Works, Inc. | DBT | 501797AW4 | Long | Modellwert (Stufe 2) | beschränkt | 3.922.443 $ | 0,38 | 3.890.000 |
| N/A | WARWICK 12 06/09/2031 | DBT | Long | Schätzwert (Stufe 3) | 12.839.103 $ | 1,24 | 11.846.974 | ||
| Level 3 Financing Inc | Level 3 Financing, Inc. | DBT | 527298CQ4 | Long | Modellwert (Stufe 2) | beschränkt | 5.335.638 $ | 0,51 | 5.280.000 |
| Cmg Media Corporation | CMG Media Corp. | DBT | 125773AA9 | Long | Modellwert (Stufe 2) | beschränkt | 3.876.742 $ | 0,37 | 4.470.000 |
| Onemain Finance Corp | OneMain Finance Corp. | DBT | 682691AF7 | Long | Modellwert (Stufe 2) | 6.044.487 $ | 0,58 | 6.050.000 | |
| Sirius Xm Radio Llc | Sirius XM Radio LLC | DBT | 82967NBM9 | Long | Modellwert (Stufe 2) | beschränkt | 3.829.455 $ | 0,37 | 4.217.000 |
| Team Health Holdings Inc | Team Health Holdings, Inc. | DBT | 87817AAE7 | Long | Modellwert (Stufe 2) | beschränkt | 7.013.099 $ | 0,68 | 6.939.138 |
| First Quantum Minerals L | First Quantum Minerals, Ltd. | DBT | 335934AU9 | Long | Modellwert (Stufe 2) | beschränkt | 3.741.259 $ | 0,36 | 3.615.000 |
| Rocket Cos Inc | Rocket Cos., Inc. | DBT | 77311WAB7 | Long | Modellwert (Stufe 2) | beschränkt | 3.715.132 $ | 0,36 | 3.670.000 |
| Jacobs Entertainment Inc | Jacobs Entertainment, Inc. | DBT | 469815AK0 | Long | Modellwert (Stufe 2) | beschränkt | 3.712.762 $ | 0,36 | 3.970.000 |
| Hilcorp Energy I/hilcorp | Hilcorp Energy I LP / Hilcorp Finance Co. | DBT | 431318BG8 | Long | Modellwert (Stufe 2) | beschränkt | 3.709.631 $ | 0,36 | 3.715.000 |
| Directv Financing Llc | Directv Financing LLC | DBT | 254945AA6 | Long | Modellwert (Stufe 2) | beschränkt | 3.701.422 $ | 0,36 | 3.715.000 |
| Chs/community Health Sys | CHS/Community Health Systems, Inc. | DBT | 12543DBM1 | Long | Modellwert (Stufe 2) | beschränkt | 3.695.685 $ | 0,36 | 3.925.000 |
| Humana Inc | Humana, Inc. | DBT | 444859CE0 | Long | Modellwert (Stufe 2) | 3.675.503 $ | 0,35 | 3.825.000 | |
| Iliad Holding Sas | Iliad Holding SAS | DBT | 449691AF1 | Long | Modellwert (Stufe 2) | beschränkt | 3.655.475 $ | 0,35 | 3.500.000 |
| Apollo Cmmrl Real Est Fi | Apollo Commercial Real Estate Finance, Inc. | DBT | 03762UAD7 | Long | Modellwert (Stufe 2) | beschränkt | 3.650.607 $ | 0,35 | 3.670.000 |
| Viking Cruises Ltd | Viking Cruises, Ltd. | DBT | 92676XAH0 | Long | Modellwert (Stufe 2) | beschränkt | 3.621.048 $ | 0,35 | 3.660.000 |
| Howard Midstream Energy | Howard Midstream Energy Partners LLC | DBT | 442722AC8 | Long | Modellwert (Stufe 2) | beschränkt | 3.620.301 $ | 0,35 | 3.500.000 |
| Venture Global Lng Inc | Venture Global LNG, Inc. | DBT | 92332YAB7 | Long | Modellwert (Stufe 2) | beschränkt | 6.790.284 $ | 0,65 | 6.430.000 |
| Melco Resorts Finance | Melco Resorts Finance, Ltd. | DBT | 58547DAD1 | Long | Modellwert (Stufe 2) | beschränkt | 3.591.242 $ | 0,35 | 3.740.000 |
| Ascent Resources/aru Fin | Ascent Resources Utica Holdings LLC / ARU Finance Corp. | DBT | 04364VBA0 | Long | Modellwert (Stufe 2) | beschränkt | 3.580.305 $ | 0,34 | 3.525.000 |
| Ncl Corporation Ltd | NCL Corp., Ltd. | DBT | 62886HBR1 | Long | Modellwert (Stufe 2) | beschränkt | 4.181.829 $ | 0,40 | 4.225.000 |
| Intesa Sanpaolo Spa | Intesa Sanpaolo SpA | DBT | 46115HBS5 | Long | Modellwert (Stufe 2) | beschränkt | 3.570.085 $ | 0,34 | 4.250.000 |
| Lantheus Holdings Inc | Lantheus Holdings, Inc. | DBT | 516544AB9 | Long | Modellwert (Stufe 2) | 3.554.808 $ | 0,34 | 2.975.000 | |
| Rivers Enterprise | Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp. | DBT | 76883NAA9 | Long | Modellwert (Stufe 2) | beschränkt | 3.521.744 $ | 0,34 | 3.535.000 |
| Mineral Resources Ltd | Mineral Resources, Ltd. | DBT | 603051AD5 | Long | Modellwert (Stufe 2) | beschränkt | 3.497.965 $ | 0,34 | 3.400.000 |
| Zayo Group Holdings Inc | Zayo Group Holdings, Inc. | DBT | 98919VAD7 | Long | Modellwert (Stufe 2) | beschränkt | 4.866.607 $ | 0,47 | 5.117.297 |
| Vistra Corp | Vistra Corp. | DBT | 92840MAC6 | Long | Modellwert (Stufe 2) | beschränkt | 3.405.445 $ | 0,33 | 3.400.000 |
| Genting Ny Llc/genny Cap | Genting New York LLC / GENNY Capital, Inc. | DBT | 37255JAB8 | Long | Modellwert (Stufe 2) | beschränkt | 3.386.513 $ | 0,33 | 3.395.000 |
| United Airlines Holdings | United Airlines Holdings, Inc. | DBT | 910047AL3 | Long | Modellwert (Stufe 2) | 3.355.816 $ | 0,32 | 3.430.000 | |
| Stonemor Inc | StoneMor, Inc. | DBT | 86184WAA4 | Long | Modellwert (Stufe 2) | beschränkt | 3.348.481 $ | 0,32 | 3.430.000 |
| Studio City Finance Ltd | Studio City Finance, Ltd. | DBT | 86389QAG7 | Long | Modellwert (Stufe 2) | beschränkt | 3.308.489 $ | 0,32 | 3.530.000 |
| Deluxe Corp | Deluxe Corp. | DBT | 248019AW1 | Long | Modellwert (Stufe 2) | beschränkt | 3.303.933 $ | 0,32 | 3.170.000 |
| Constellation En Gen Llc | Constellation Energy Generation LLC | DBT | 210385AG5 | Long | Modellwert (Stufe 2) | beschränkt | 3.253.570 $ | 0,31 | 3.295.000 |
| Valaris Ltd | Valaris, Ltd. | DBT | 91889FAC5 | Long | Modellwert (Stufe 2) | beschränkt | 3.217.074 $ | 0,31 | 3.100.000 |
| Sabre Financial Borrower | Sabre Financial Borrower LLC | DBT | 78573XAA8 | Long | Modellwert (Stufe 2) | beschränkt | 3.204.969 $ | 0,31 | 3.130.000 |
| Unicredit Spa | UniCredit SpA | DBT | 904678AF6 | Long | Modellwert (Stufe 2) | beschränkt | 3.176.344 $ | 0,31 | 3.155.000 |
| Fortrea Holdings Inc | Fortrea Holdings, Inc. | DBT | 34965KAA5 | Long | Modellwert (Stufe 2) | beschränkt | 3.175.517 $ | 0,31 | 3.352.000 |
| Venture Global Plaque | Venture Global Plaquemines LNG LLC | DBT | 922966AD8 | Long | Modellwert (Stufe 2) | beschränkt | 6.034.397 $ | 0,58 | 5.600.000 |
| Allied Universal Holdco | Allied Universal Holdco LLC | DBT | 019576AD9 | Long | Modellwert (Stufe 2) | beschränkt | 3.160.368 $ | 0,30 | 3.060.000 |
| Herc Holdings Inc | Herc Holdings, Inc. | DBT | 42704LAG9 | Long | Modellwert (Stufe 2) | beschränkt | 3.135.912 $ | 0,30 | 3.050.000 |
| Fortescue Treasury Pty L | Fortescue Treasury Pty, Ltd. | DBT | 30251GBE6 | Long | Modellwert (Stufe 2) | beschränkt | 3.120.432 $ | 0,30 | 3.055.000 |
| Ld Holdings Group Llc | LD Holdings Group LLC | DBT | 521088AC8 | Long | Modellwert (Stufe 2) | beschränkt | 3.093.960 $ | 0,30 | 3.690.000 |
| Antero Midstream Part/fi | Antero Midstream Partners LP / Antero Midstream Finance Corp. | DBT | 03690AAH9 | Long | Modellwert (Stufe 2) | beschränkt | 3.050.204 $ | 0,29 | 3.060.000 |
| Ineos Finance Plc | INEOS Finance PLC | DBT | 44984WAJ6 | Long | Modellwert (Stufe 2) | beschränkt | 3.049.339 $ | 0,29 | 3.155.000 |
| Nidda Healthcare Holding | Nidda Healthcare Holding GmbH | DBT | YK5244370 | Long | Modellwert (Stufe 2) | beschränkt | 3.046.570 $ | 0,29 | 2.660.000 |
| Davita Inc | DaVita, Inc. | DBT | 23918KAT5 | Long | Modellwert (Stufe 2) | beschränkt | 3.690.314 $ | 0,36 | 3.950.000 |
| Carnival Corp | Carnival Corp. | DBT | 143658BX9 | Long | Modellwert (Stufe 2) | beschränkt | 3.030.722 $ | 0,29 | 3.000.000 |
| Genworth Holdings Inc | Genworth Holdings, Inc. | DBT | 37247DAG1 | Long | Modellwert (Stufe 2) | 4.522.937 $ | 0,44 | 5.200.000 | |
| Coherent Corp | Coherent Corp. | DBT | 902104AC2 | Long | Modellwert (Stufe 2) | beschränkt | 2.989.071 $ | 0,29 | 3.045.000 |
| Park Intermed Holdings | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co.-Issuer | DBT | 70052LAC7 | Long | Modellwert (Stufe 2) | beschränkt | 2.984.788 $ | 0,29 | 3.110.000 |
| Iron Mountain Inc | Iron Mountain, Inc. | DBT | 46284VAQ4 | Long | Modellwert (Stufe 2) | beschränkt | 2.927.296 $ | 0,28 | 2.935.000 |
| Wynn Macau Ltd | Wynn Macau, Ltd. | DBT | 98313RAL0 | Long | Modellwert (Stufe 2) | beschränkt | 3.087.482 $ | 0,30 | 3.155.000 |
| Victoria's Secret & Co | Victoria's Secret & Co. | DBT | 926400AA0 | Long | Modellwert (Stufe 2) | beschränkt | 2.902.325 $ | 0,28 | 3.045.000 |
| Ciena Corp | Ciena Corp. | DBT | 171779AL5 | Long | Modellwert (Stufe 2) | beschränkt | 2.897.382 $ | 0,28 | 3.050.000 |
| Walker & Dunlop Inc | Walker & Dunlop, Inc. | DBT | 93148PAA0 | Long | Modellwert (Stufe 2) | beschränkt | 2.897.225 $ | 0,28 | 2.975.000 |
| Ziprecruiter Inc | ZipRecruiter, Inc. | DBT | 98980BAA1 | Long | Modellwert (Stufe 2) | beschränkt | 2.854.197 $ | 0,27 | 5.010.000 |
| Cpi Cg Inc | CPI CG, Inc. | DBT | 12598FAC3 | Long | Modellwert (Stufe 2) | beschränkt | 2.853.739 $ | 0,27 | 2.707.000 |
| Pilgrim's Pride Corp | Pilgrim's Pride Corp. | DBT | 72147KAL2 | Long | Modellwert (Stufe 2) | 2.845.662 $ | 0,27 | 2.630.000 | |
| Spanish Broadcasting Sys | Spanish Broadcasting System, Inc. | DBT | 846425AQ9 | Long | Modellwert (Stufe 2) | beschränkt | 2.831.550 $ | 0,27 | 4.390.000 |
| Rockies Express Pipeline | Rockies Express Pipeline LLC | DBT | 77340RAU1 | Long | Modellwert (Stufe 2) | beschränkt | 2.825.713 $ | 0,27 | 2.750.000 |
| Alliant Hold / Co-issuer | Alliant Holdings Intermediate LLC / Alliant Holdings Co.-Issuer | DBT | 01883LAF0 | Long | Modellwert (Stufe 2) | beschränkt | 2.800.391 $ | 0,27 | 2.780.000 |
| Post Holdings Inc | Post Holdings, Inc. | DBT | 737446AU8 | Long | Modellwert (Stufe 2) | beschränkt | 2.789.012 $ | 0,27 | 2.755.000 |
| Global Medical Response | Global Medical Response, Inc. | DBT | 37960BAD7 | Long | Modellwert (Stufe 2) | beschränkt | 2.782.549 $ | 0,27 | 2.680.000 |
| Mcgraw-hill Education | McGraw-Hill Education, Inc. | DBT | 57767XAA8 | Long | Modellwert (Stufe 2) | beschränkt | 3.579.315 $ | 0,34 | 3.600.000 |
| Standard Building Soluti | Standard Building Solutions, Inc. | DBT | 853191AA2 | Long | Modellwert (Stufe 2) | beschränkt | 4.103.793 $ | 0,40 | 4.140.000 |
| Academy Ltd | Academy, Ltd. | DBT | 00401YAA8 | Long | Modellwert (Stufe 2) | beschränkt | 2.746.673 $ | 0,26 | 2.750.000 |
| Celanese Us Holdings Llc | Celanese US Holdings LLC | DBT | 15089QBA1 | Long | Modellwert (Stufe 2) | 2.737.481 $ | 0,26 | 2.670.000 | |
| Smyrna Ready Mix Concret | Smyrna Ready Mix Concrete LLC | DBT | 83283WAE3 | Long | Modellwert (Stufe 2) | beschränkt | 2.721.606 $ | 0,26 | 2.660.000 |
| Resorts World/rwlv Cap | Resorts World Las Vegas LLC / RWLV Capital, Inc. | DBT | 76120HAC1 | Long | Modellwert (Stufe 2) | beschränkt | 2.939.263 $ | 0,28 | 3.695.000 |
| Nfe Financing Llc | NFE Financing LLC | DBT | 62909BAA5 | Long | Modellwert (Stufe 2) | beschränkt | 2.663.901 $ | 0,26 | 5.885.000 |
| Perrigo Finance Unlimite | Perrigo Finance Unlimited Co. | DBT | 71429MAD7 | Long | Modellwert (Stufe 2) | 2.647.265 $ | 0,25 | 2.900.000 | |
| Domtar Corp | Domtar Corp. | DBT | 70478JAA2 | Long | Modellwert (Stufe 2) | beschränkt | 2.646.857 $ | 0,25 | 4.070.000 |
| Builders Firstsource Inc | Builders FirstSource, Inc. | DBT | 12008RAS6 | Long | Modellwert (Stufe 2) | beschränkt | 2.640.314 $ | 0,25 | 2.670.000 |
| Under Armour Inc | Under Armour, Inc. | DBT | 904311AD9 | Long | Modellwert (Stufe 2) | beschränkt | 2.637.684 $ | 0,25 | 2.605.000 |
| Wesco Distribution Inc | WESCO Distribution, Inc. | DBT | 95081QAT1 | Long | Modellwert (Stufe 2) | beschränkt | 2.627.962 $ | 0,25 | 2.645.000 |
| Ball Corp | Ball Corp. | DBT | 058498AX4 | Long | Modellwert (Stufe 2) | 2.616.411 $ | 0,25 | 2.900.000 | |
| Empire Resorts Inc | Empire Resorts, Inc. | DBT | 292052AF4 | Long | Modellwert (Stufe 2) | beschränkt | 2.608.614 $ | 0,25 | 2.665.000 |
| Univision Communications | Univision Communications, Inc. | DBT | 914906AV4 | Long | Modellwert (Stufe 2) | beschränkt | 2.590.595 $ | 0,25 | 2.765.000 |
| United Rentals North Am | United Rentals North America, Inc. | DBT | 911365BN3 | Long | Modellwert (Stufe 2) | 2.563.282 $ | 0,25 | 2.700.000 | |
| Acadia Healthcare Co Inc | Acadia Healthcare Co., Inc. | DBT | 00404AAQ2 | Long | Modellwert (Stufe 2) | beschränkt | 2.560.313 $ | 0,25 | 2.500.000 |
| Ftai Aviation Investors | FTAI Aviation Investors LLC | DBT | 34960PAF8 | Long | Modellwert (Stufe 2) | beschränkt | 2.558.153 $ | 0,25 | 2.500.000 |
| Nissan Motor Co | Nissan Motor Co., Ltd. | DBT | 654922AD5 | Long | Modellwert (Stufe 2) | beschränkt | 3.507.191 $ | 0,34 | 3.425.000 |
| Yum! Brands Inc | Yum! Brands, Inc. | DBT | 988498AD3 | Long | Modellwert (Stufe 2) | 3.593.246 $ | 0,35 | 3.470.000 | |
| Sunoco Lp | Sunoco LP | DBT | 86765KAD1 | Long | Modellwert (Stufe 2) | beschränkt | 3.391.537 $ | 0,33 | 3.385.000 |
| Bellis Acquisition Co Pl | Bellis Acquisition Co. PLC | DBT | ZB7830837 | Long | Modellwert (Stufe 2) | beschränkt | 2.512.548 $ | 0,24 | 2.060.000 |
| Uniti Grp/uniti Hld/csl | Uniti Group LP / Uniti Fiber Holdings, Inc. / CSL Capital LLC | DBT | 91327AAB8 | Long | Modellwert (Stufe 2) | beschränkt | 2.505.766 $ | 0,24 | 2.665.000 |
| Caesars Entertain Inc | Caesars Entertainment, Inc. | DBT | 12769GAB6 | Long | Modellwert (Stufe 2) | beschränkt | 2.487.274 $ | 0,24 | 2.455.000 |
| Coreweave Inc | CoreWeave, Inc. | DBT | 21873SAB4 | Long | Modellwert (Stufe 2) | beschränkt | 2.485.231 $ | 0,24 | 2.540.000 |
| Genmab A/s/genmab Fin | GENMAB A/S/GENMAB FINANCE LLC | DBT | 37230JAA0 | Long | Modellwert (Stufe 2) | beschränkt | 2.463.226 $ | 0,24 | 2.400.000 |
| Venture Global Calcasieu | Venture Global Calcasieu Pass LLC | DBT | 92328MAB9 | Long | Modellwert (Stufe 2) | beschränkt | 3.763.779 $ | 0,36 | 4.115.000 |
| 1011778 Bc / New Red Fin | 1011778 BC ULC / New Red Finance, Inc. | DBT | 68245XAH2 | Long | Modellwert (Stufe 2) | beschränkt | 3.924.374 $ | 0,38 | 4.000.000 |
| Dish Dbs Corp | Dish DBS Corp. | DBT | 25470XBE4 | Long | Modellwert (Stufe 2) | beschränkt | 3.355.432 $ | 0,32 | 3.440.000 |
| Synergy Infrastructure H | Synergy Infrastructure Holdings LLC | DBT | 87191JAA2 | Long | Modellwert (Stufe 2) | beschränkt | 2.400.034 $ | 0,23 | 2.350.000 |
| Quikrete Holdings Inc | Quikrete Holdings, Inc. | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | beschränkt | 2.347.483 $ | 0,23 | 2.310.000 |
| Block Inc | Block, Inc. | DBT | 852234AU7 | Long | Modellwert (Stufe 2) | beschränkt | 2.336.791 $ | 0,22 | 2.375.000 |
| Cloud Software Grp Inc | Cloud Software Group, Inc. | DBT | 18912UAC6 | Long | Modellwert (Stufe 2) | beschränkt | 4.087.660 $ | 0,39 | 4.265.000 |
| Freedom Mortgage Corp | Freedom Mortgage Corp. | DBT | 35640YAJ6 | Long | Modellwert (Stufe 2) | beschränkt | 2.306.326 $ | 0,22 | 2.310.000 |
| Jefferies Fin Llc / Jfin | Jefferies Finance LLC / JFIN Co.-Issuer Corp. | DBT | 47232MAG7 | Long | Modellwert (Stufe 2) | beschränkt | 2.305.147 $ | 0,22 | 2.415.000 |
| Midcap Financial Issr Tr | Midcap Financial Issuer Trust | DBT | 59567LAA2 | Long | Modellwert (Stufe 2) | beschränkt | 5.003.736 $ | 0,48 | 5.050.000 |
| Urban One Inc | Urban One, Inc. | DBT | 91705JAE5 | Long | Modellwert (Stufe 2) | beschränkt | 3.901.189 $ | 0,38 | 6.620.000 |
| Vmed O2 Uk Finan | Vmed O2 UK Financing I PLC | DBT | 92858RAA8 | Long | Modellwert (Stufe 2) | beschränkt | 2.198.139 $ | 0,21 | 2.565.000 |
| Discovery Holdings Inc | Discovery Global Holdings, Inc. | DBT | 55903VBY8 | Long | Modellwert (Stufe 2) | 4.325.056 $ | 0,42 | 5.155.000 | |
| Wynn Resorts Finance Llc | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp. | DBT | 983133AC3 | Long | Modellwert (Stufe 2) | beschränkt | 3.487.038 $ | 0,34 | 3.405.000 |
| Navient Corp | Navient Corp. | DBT | 78442FAZ1 | Long | Modellwert (Stufe 2) | 2.830.928 $ | 0,27 | 3.485.000 | |
| Medline Borrower Lp | Medline Borrower LP | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | beschränkt | 2.082.408 $ | 0,20 | 2.150.000 |
| Midcap Financial | Midcap Financial Issuer Trust | DBT | 59590AAA7 | Long | Modellwert (Stufe 2) | beschränkt | 2.081.978 $ | 0,20 | 2.235.000 |
| Charles River Laboratori | Charles River Laboratories International, Inc. | DBT | 159864AJ6 | Long | Modellwert (Stufe 2) | beschränkt | 3.594.975 $ | 0,35 | 3.840.000 |
| Miter Brand / Miwd Borr | Miter Brands Acquisition Holdco, Inc. / MIWD Borrower LLC | DBT | 60672JAA7 | Long | Modellwert (Stufe 2) | beschränkt | 2.077.726 $ | 0,20 | 2.170.000 |
| Blue Racer Mid Llc/finan | Blue Racer Midstream LLC / Blue Racer Finance Corp. | DBT | 095796AK4 | Long | Modellwert (Stufe 2) | beschränkt | 3.766.008 $ | 0,36 | 3.640.000 |
| C&w Senior Finance Ltd | C&W Senior Finance, Ltd. | DBT | 12665MAA0 | Long | Modellwert (Stufe 2) | beschränkt | 2.020.028 $ | 0,19 | 2.005.000 |
| Cleveland-cliffs Inc | Cleveland-Cliffs, Inc. | DBT | 18589GAA3 | Long | Modellwert (Stufe 2) | beschränkt | 3.694.191 $ | 0,36 | 3.800.000 |
| Arbor Realty Sr Inc | Arbor Realty SR, Inc. | DBT | 03881NAJ6 | Long | Modellwert (Stufe 2) | beschränkt | 2.641.146 $ | 0,25 | 2.815.000 |
| Matrix Parent Inc | Matrix Parent, Inc. | EC | Long | Modellwert (Stufe 2) | 1.918.535 $ | 0,18 | 194.282 | ||
| Csc Holdings Llc | CSC Holdings LLC | DBT | 126307AZ0 | Long | Modellwert (Stufe 2) | beschränkt | 1.901.481 $ | 0,18 | 2.990.000 |
| Clear Channel Outdoor Ho | Clear Channel Outdoor Holdings, Inc. | DBT | 18453HAH9 | Long | Modellwert (Stufe 2) | beschränkt | 1.845.911 $ | 0,18 | 1.745.000 |
| Transocean Interntnl Ltd | Transocean International, Ltd. | DBT | 893830AF6 | Long | Modellwert (Stufe 2) | 3.642.258 $ | 0,35 | 3.527.500 | |
| Dig Intl Fin/difl Us Llc | Digicel International Finance, Ltd. / Difl US LLC | DBT | 25381MAA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.619.047 $ | 0,16 | 1.595.000 |
| Charter Comm Opt Llc/cap | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175CR3 | Long | Modellwert (Stufe 2) | 1.618.392 $ | 0,16 | 1.560.000 | |
| Finance Of America Fundi | Finance of America Funding LLC | DBT | 317386AD2 | Long | Modellwert (Stufe 2) | beschränkt | 2.934.762 $ | 0,28 | 2.943.599 |
| Lumen Technologies Inc | Lumen Technologies, Inc. | DBT | 156700AT3 | Long | Modellwert (Stufe 2) | 2.466.722 $ | 0,24 | 2.666.000 | |
| Freedom Mortgage Hold | Freedom Mortgage Holdings LLC | DBT | 35641AAA6 | Long | Modellwert (Stufe 2) | beschränkt | 2.158.325 $ | 0,21 | 2.190.000 |
| AMC Entertainment Holdings, Inc. | AMC Entertainment Holdings, Inc. | DBT | 00165CBA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.433.826 $ | 0,14 | 2.005.000 |
| Brightstar Lottery Plc | Brightstar Lottery PLC | DBT | 460599AE3 | Long | Modellwert (Stufe 2) | beschränkt | 1.428.282 $ | 0,14 | 1.440.000 |
| Altice Financing Sa | Altice Financing SA | DBT | 02154CAH6 | Long | Modellwert (Stufe 2) | beschränkt | 1.420.148 $ | 0,14 | 2.040.000 |
| Modivcare Inc | ModivCare, Inc. | EC | 60783X104 | Long | Modellwert (Stufe 2) | 1.379.648 $ | 0,13 | 250.845 | |
| Olympus Wtr Us Hldg Corp | Olympus Water US Holding Corp. | DBT | 681639AD2 | Long | Modellwert (Stufe 2) | beschränkt | 1.371.721 $ | 0,13 | 1.405.000 |
| Axalta Coating Systems D | Axalta Coating Systems Dutch Holding B BV | DBT | 05455JAA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.300.516 $ | 0,13 | 1.245.000 |
| Lbm Acquisition Llc | LBM Acquisition LLC | DBT | 52109SAB5 | Long | Modellwert (Stufe 2) | beschränkt | 1.276.720 $ | 0,12 | 1.465.000 |
| Brightstar Lot/brighstar | Brightstar Lottery PLC/ Brightstar Global Solutions Corp. | DBT | 108922AA3 | Long | Modellwert (Stufe 2) | beschränkt | 1.274.608 $ | 0,12 | 1.310.000 |
| Beasley Mez Hldgs Llc | Beasley Mezzanine Holdings LLC | DBT | 07403VAB5 | Long | Modellwert (Stufe 2) | beschränkt | 1.199.585 $ | 0,12 | 3.236.000 |
| Nexstar Media Inc | Nexstar Media, Inc. | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | beschränkt | 1.518.013 $ | 0,15 | 1.520.000 |
| Muvico Llc | Muvico LLC | DBT | 62844JAE8 | Long | Modellwert (Stufe 2) | beschränkt | 1.048.783 $ | 0,10 | 1.105.000 |
| Castle Us Holding Corp | Castle US Holding Corp. | DBT | 14852LAB9 | Long | Modellwert (Stufe 2) | beschränkt | 1.045.547 $ | 0,10 | 4.901.000 |
| Ion Plat Fin Us/sarl | ION Platform Finance US, Inc. / ION Platform Finance SARL | DBT | 46206AAE2 | Long | Modellwert (Stufe 2) | beschränkt | 979.675 $ | 0,09 | 1.050.000 |
| Newfold Digital Hldgs Gr | Newfold Digital Holdings Group, Inc. | DBT | 650929AC6 | Long | Modellwert (Stufe 2) | beschränkt | 978.274 $ | 0,09 | 1.226.000 |
| 1261229 Bc Ltd | 1261229 BC, Ltd. | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 950.482 $ | 0,09 | 928.000 |
| Sabre Glbl Inc | Sabre GLBL, Inc. | DBT | 78573NAL6 | Long | Modellwert (Stufe 2) | beschränkt | 940.398 $ | 0,09 | 1.098.000 |
| Pitney Bowes Inc | Pitney Bowes, Inc. | DBT | 724479AQ3 | Long | Modellwert (Stufe 2) | beschränkt | 903.904 $ | 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 | 854.040 $ | 0,08 | 880.000 |
| Bausch Health Cos Inc | Bausch Health Cos., Inc. | DBT | 071734AH0 | Long | Modellwert (Stufe 2) | beschränkt | 1.150.802 $ | 0,11 | 1.327.000 |
| Vistra Operations Co Llc | Vistra Operations Co. LLC | DBT | 92840VAB8 | Long | Modellwert (Stufe 2) | beschränkt | 725.363 $ | 0,07 | 725.000 |
| Avaya Holdings Corp | Avaya Holdings Corp. | EC | 05351X507 | Long | Schätzwert (Stufe 3) | 860.335 $ | 0,08 | 48.689 | |
| New Fortress Energy Inc | New Fortress Energy, Inc. | DBT | 644393AB6 | Long | Modellwert (Stufe 2) | beschränkt | 597.356 $ | 0,06 | 4.090.000 |
| Liberty Interactive Llc | Liberty Interactive LLC | DBT | 530715AD3 | Long | Modellwert (Stufe 2) | 220.608 $ | 0,02 | 5.995.000 | |
| Asp Unifrax Holdings Inc | ASP Unifrax Holdings, Inc. | DBT | 00218LAH4 | Long | Modellwert (Stufe 2) | beschränkt | 135.703 $ | 0,01 | 2.104.123 |
| Century Casinos Inc | Century Casinos, Inc. | EC | 156492100 | Long | Börsenkurs (Stufe 1) | 52.806 $ | 0,01 | 37.990 | |
| 618.868.225 $ | 59,58 | 658.378.017 |