| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 84.426.527 $ | 80,59 | 86.326.781 | |||||||
| MAJORDRIVE HOLDINGS IV L | MajorDrive Holdings IV LLC | DBT | 56085RAA8 | Long | Modellwert (Stufe 2) | 2.877.016 $ | 2,75 | 3.870.000 | |
| UKG INC | UKG Inc | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | 1.540.618 $ | 1,47 | 1.575.000 | |
| PANTHER ESCROW ISSUER | Panther Escrow Issuer LLC | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | 1.505.796 $ | 1,44 | 1.500.000 | |
| ACRISURE LLC / FIN INC | Acrisure LLC / Acrisure Finance Inc | DBT | 00489LAL7 | Long | Modellwert (Stufe 2) | 1.930.820 $ | 1,84 | 1.950.000 | |
| HOWDEN UK REFINANCE / US | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | DBT | 44287DAA1 | Long | Modellwert (Stufe 2) | 1.336.457 $ | 1,28 | 1.425.000 | |
| VENTURE GLOBAL LNG INC | Venture Global LNG Inc | DBT | 92332YAD3 | Long | Modellwert (Stufe 2) | 1.601.109 $ | 1,53 | 1.510.000 | |
| ARDONAGH GROUP FINANCE | Ardonagh Group Finance Ltd | DBT | 039956AA5 | Long | Modellwert (Stufe 2) | 1.324.023 $ | 1,26 | 1.350.000 | |
| JANE STREET GRP/JSG FIN | Jane Street Group / JSG Finance Inc | DBT | 47077WAE8 | Long | Modellwert (Stufe 2) | 1.319.861 $ | 1,26 | 1.300.000 | |
| NCL CORPORATION LTD | NCL Corp Ltd | DBT | 62886HBZ3 | Long | Modellwert (Stufe 2) | 1.918.640 $ | 1,83 | 1.975.000 | |
| GFL ENVIRONMENTAL INC | GFL Environmental Inc | DBT | 36168QAP9 | Long | Modellwert (Stufe 2) | 1.168.371 $ | 1,12 | 1.200.000 | |
| ALLIED UNIVERSAL | Allied Universal Holdco LLC / Allied Universal Finance Corp | DBT | 019576AF4 | Long | Modellwert (Stufe 2) | 1.090.536 $ | 1,04 | 1.075.000 | |
| ALLIANT HOLD / CO-ISSUER | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 01883LAG8 | Long | Modellwert (Stufe 2) | 1.983.575 $ | 1,89 | 2.000.000 | |
| SEAWORLD PARKS & ENTERTA | SeaWorld Parks & Entertainment Inc | DBT | 81282UAG7 | Long | Modellwert (Stufe 2) | 1.027.420 $ | 0,98 | 1.075.000 | |
| SPX FLOW INC | SPX FLOW Inc | DBT | 758071AA2 | Long | Modellwert (Stufe 2) | 1.021.880 $ | 0,98 | 1.000.000 | |
| LUNA 1.5 SARL | Luna 1.5 Sarl | DBT | 550356AA7 | Long | Modellwert (Stufe 2) | 946.846 $ | 0,90 | 900.000 | |
| VIKING BAKED GOODS ACQUI | Viking Baked Goods Acquisition Corp | DBT | 92676AAA5 | Long | Modellwert (Stufe 2) | 942.413 $ | 0,90 | 950.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VBG4 | Long | Modellwert (Stufe 2) | 1.676.035 $ | 1,60 | 1.675.000 | |
| BURFORD CAPITAL GLBL FIN | Burford Capital Global Finance LLC | DBT | 12116LAG4 | Long | Modellwert (Stufe 2) | 1.089.169 $ | 1,04 | 1.300.000 | |
| CRESCENT ENERGY FINANCE | Crescent Energy Finance LLC | DBT | 45344LAG8 | Long | Modellwert (Stufe 2) | 889.330 $ | 0,85 | 850.000 | |
| KILROY REALTY LP | Kilroy Realty LP | DBT | 49427RAT9 | Long | Modellwert (Stufe 2) | 868.217 $ | 0,83 | 900.000 | |
| ANTERO MIDSTREAM PART/FI | Antero Midstream Partners LP / Antero Midstream Finance Corp | DBT | 03690AAH9 | Long | Modellwert (Stufe 2) | 1.351.839 $ | 1,29 | 1.360.000 | |
| GARDA WORLD SECURITY | Garda World Security Corp | DBT | 36485MAQ2 | Long | Modellwert (Stufe 2) | 811.666 $ | 0,77 | 800.000 | |
| CALDERYS FINANCING II | Calderys Financing II LLC | DBT | 12878AAA9 | Long | Modellwert (Stufe 2) | 756.119 $ | 0,72 | 743.750 | |
| BWX TECHNOLOGIES INC | BWX Technologies Inc | DBT | 05605HAC4 | Long | Modellwert (Stufe 2) | 755.245 $ | 0,72 | 785.000 | |
| CARNIVAL CORP | Carnival Corp | DBT | 143658BZ4 | Long | Modellwert (Stufe 2) | 934.167 $ | 0,89 | 925.000 | |
| ELLUCIAN HOLDINGS INC | Ellucian Holdings Inc | DBT | 289178AA3 | Long | Modellwert (Stufe 2) | 709.966 $ | 0,68 | 725.000 | |
| TRANSDIGM INC | TransDigm Inc | DBT | 893647CA3 | Long | Modellwert (Stufe 2) | 2.976.650 $ | 2,84 | 2.950.000 | |
| ENERFLEX INC | Enerflex Inc | DBT | 29281WAA6 | Long | Modellwert (Stufe 2) | 689.630 $ | 0,66 | 675.000 | |
| ALBERTSONS COS/SAFEWAY | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | DBT | 01309QAD0 | Long | Modellwert (Stufe 2) | 685.717 $ | 0,65 | 700.000 | |
| VISTRA CORP | Vistra Corp | EP | 92840MAB8 | Long | Modellwert (Stufe 2) | 682.570 $ | 0,65 | 675.000 | |
| VERITIV OPERATING CO | Veritiv Operating Co | DBT | 92339LAA0 | Long | Modellwert (Stufe 2) | 676.324 $ | 0,65 | 650.000 | |
| NEWELL BRANDS INC | Newell Brands Inc | DBT | 651229BG0 | Long | Modellwert (Stufe 2) | 671.288 $ | 0,64 | 650.000 | |
| ARCHROCK PARTNERS LP/FIN | Archrock Partners LP / Archrock Partners Finance Corp | DBT | 03959KAD2 | Long | Modellwert (Stufe 2) | 663.143 $ | 0,63 | 650.000 | |
| BEACON MOBILITY CORP | Beacon Mobility Corp | DBT | 073644AA4 | Long | Modellwert (Stufe 2) | 646.116 $ | 0,62 | 625.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 780082BA0 | Long | Modellwert (Stufe 2) | 633.887 $ | 0,61 | 650.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738EDC6 | Long | Modellwert (Stufe 2) | 849.608 $ | 0,81 | 825.000 | |
| CHART INDUSTRIES INC | Chart Industries Inc | DBT | 16115QAG5 | Long | Modellwert (Stufe 2) | 1.046.771 $ | 1,00 | 1.000.000 | |
| EQUIPMENTSHARE.COM INC | EquipmentShare.com Inc | DBT | 29450YAA7 | Long | Modellwert (Stufe 2) | 881.761 $ | 0,84 | 850.000 | |
| LEVEL 3 FINANCING INC | Level 3 Financing Inc | DBT | 527298CM3 | Long | Modellwert (Stufe 2) | 998.096 $ | 0,95 | 975.000 | |
| ALLIED UNIVERSAL HOLDCO | Allied Universal Holdco LLC | DBT | 019576AD9 | Long | Modellwert (Stufe 2) | 593.334 $ | 0,57 | 575.000 | |
| CACI INTERNATIONAL INC | CACI International Inc | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | 585.704 $ | 0,56 | 575.000 | |
| MAGNERA CORP | Magnera Corp | DBT | 55939AAA5 | Long | Modellwert (Stufe 2) | 579.191 $ | 0,55 | 625.000 | |
| POST HOLDINGS INC | Post Holdings Inc | DBT | 737446AV6 | Long | Modellwert (Stufe 2) | 763.043 $ | 0,73 | 775.000 | |
| CP ATLAS BUYER INC | CP Atlas Buyer Inc | DBT | 12597YAC3 | Long | Modellwert (Stufe 2) | 563.255 $ | 0,54 | 600.000 | |
| WAND NEWCO 3 INC | Wand NewCo 3 Inc | DBT | 933940AA6 | Long | Modellwert (Stufe 2) | 546.580 $ | 0,52 | 534.275 | |
| ECHOSTAR CORP | EchoStar Corp | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 540.433 $ | 0,52 | 500.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCD3 | Long | Modellwert (Stufe 2) | 1.666.208 $ | 1,59 | 1.770.000 | |
| BOYD GAMING CORP | Boyd Gaming Corp | DBT | 103304BV2 | Long | Modellwert (Stufe 2) | 534.838 $ | 0,51 | 562.000 | |
| GOAT HOLDCO LLC | Goat Holdco LLC | DBT | 38021MAA4 | Long | Modellwert (Stufe 2) | 528.672 $ | 0,50 | 525.000 | |
| SUNOCO LP | Sunoco LP | DBT | 86765KAF6 | Long | Modellwert (Stufe 2) | 1.600.329 $ | 1,53 | 1.575.000 | |
| EMRLD BOR / EMRLD CO-ISS | EMRLD Borrower LP / Emerald Co-Issuer Inc | DBT | 29103CAA6 | Long | Modellwert (Stufe 2) | 519.338 $ | 0,50 | 510.000 | |
| AMENTUM HOLDINGS INC | Amentum Holdings Inc | DBT | 02352BAA3 | Long | Modellwert (Stufe 2) | 517.883 $ | 0,49 | 500.000 | |
| APLD COMPUTECO LLC | APLD ComputeCo LLC | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | 515.601 $ | 0,49 | 500.000 | |
| FIESTA PURCHASER INC | Fiesta Purchaser Inc | DBT | 31659AAB2 | Long | Modellwert (Stufe 2) | 678.603 $ | 0,65 | 665.000 | |
| OLYMPUS WTR US HLDG CORP | Olympus Water US Holding Corp | DBT | 681639AE0 | Long | Modellwert (Stufe 2) | 501.368 $ | 0,48 | 525.000 | |
| SHIFT4 PAYMENTS LLC/FIN | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | DBT | 82453AAB3 | Long | Modellwert (Stufe 2) | 492.270 $ | 0,47 | 500.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 225401BJ6 | Long | Modellwert (Stufe 2) | 491.813 $ | 0,47 | 500.000 | |
| FRONERI LUX FINCO SARL | Froneri Lux FinCo SARL | DBT | 35901MAA5 | Long | Modellwert (Stufe 2) | 487.986 $ | 0,47 | 500.000 | |
| UNIVISION COMMUNICATIONS | Univision Communications Inc | DBT | 914906AY8 | Long | Modellwert (Stufe 2) | 812.438 $ | 0,78 | 800.000 | |
| HILTON GRAND VAC LLC/INC | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | DBT | 43284MAA6 | Long | Modellwert (Stufe 2) | 746.951 $ | 0,71 | 775.000 | |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377DD1 | Long | Modellwert (Stufe 2) | 847.631 $ | 0,81 | 850.000 | |
| WYNN RESORTS FINANCE LLC | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | DBT | 983133AC3 | Long | Modellwert (Stufe 2) | 555.287 $ | 0,53 | 535.000 | |
| BEACH ACQUISITION BIDCO | Beach Acquisition Bidco LLC | DBT | 07337JAC1 | Long | Modellwert (Stufe 2) | 449.338 $ | 0,43 | 421.620 | |
| VIKING CRUISES LTD | Viking Cruises Ltd | DBT | 92676XAG2 | Long | Modellwert (Stufe 2) | 810.497 $ | 0,77 | 790.000 | |
| CHOBANI HOLDCO II LLC | Chobani Holdco II LLC | DBT | 169918AA7 | Long | Modellwert (Stufe 2) | 441.157 $ | 0,42 | 413.689 | |
| CIPHER COMPUTE LLC | Cipher Compute LLC | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 440.844 $ | 0,42 | 425.000 | |
| TALEN ENERGY SUPPLY LLC | Talen Energy Supply LLC | DBT | 87422VAN8 | Long | Modellwert (Stufe 2) | 650.831 $ | 0,62 | 650.000 | |
| WINDSTREAM SERVICES/ESCR | Windstream Services LLC / Windstream Escrow Finance Corp | DBT | 97381AAA0 | Long | Modellwert (Stufe 2) | 418.335 $ | 0,40 | 400.000 | |
| GFL ENVIRONMENTAL HOL | GFL Environmental Holdings US Inc | DBT | 36273TAA8 | Long | Modellwert (Stufe 2) | 417.370 $ | 0,40 | 425.000 | |
| GLOBAL PART/GLP FINANCE | Global Partners LP / GLP Finance Corp | DBT | 37954FAK0 | Long | Modellwert (Stufe 2) | 415.024 $ | 0,40 | 400.000 | |
| WR GRACE HOLDING LLC | WR Grace Holdings LLC | DBT | 92943GAH4 | Long | Modellwert (Stufe 2) | 413.113 $ | 0,39 | 425.000 | |
| FERTITTA ENTERTAINMENT | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | DBT | 31556TAA7 | Long | Modellwert (Stufe 2) | 714.922 $ | 0,68 | 755.000 | |
| OPAL BIDCO | Opal Bidco SAS | DBT | 68348BAA1 | Long | Modellwert (Stufe 2) | 400.628 $ | 0,38 | 400.000 | |
| MEDLINE BORROWER LP | Medline Borrower LP | DBT | 62482BAB8 | Long | Modellwert (Stufe 2) | 396.719 $ | 0,38 | 400.000 | |
| RYAN SPECIALTY | Ryan Specialty LLC | DBT | 78351GAA3 | Long | Modellwert (Stufe 2) | 395.668 $ | 0,38 | 400.000 | |
| IRON MOUNTAIN INC | Iron Mountain Inc | DBT | 46284VAF8 | Long | Modellwert (Stufe 2) | 464.757 $ | 0,44 | 480.000 | |
| 1011778 BC / NEW RED FIN | 1011778 BC ULC / New Red Finance Inc | DBT | 68245XAM1 | Long | Modellwert (Stufe 2) | 855.026 $ | 0,82 | 890.000 | |
| APLD COMPUTECO 2 LLC | APLD ComputeCo 2 LLC | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | 372.502 $ | 0,36 | 375.000 | |
| CONNECT FINCO SARL/CONNE | Connect Finco SARL / Connect US Finco LLC | DBT | 20752TAB0 | Long | Modellwert (Stufe 2) | 368.127 $ | 0,35 | 350.000 | |
| ALBION FINANCING 1SARL / | Albion Financing 1 SARL / Aggreko Holdings Inc | DBT | 01330AAA4 | Long | Modellwert (Stufe 2) | 357.972 $ | 0,34 | 350.000 | |
| ROCKET COS INC | Rocket Cos Inc | DBT | 77311WAB7 | Long | Modellwert (Stufe 2) | 682.398 $ | 0,65 | 675.000 | |
| CORELOGIC INC | CoreLogic Inc | DBT | 21871DAD5 | Long | Modellwert (Stufe 2) | 352.398 $ | 0,34 | 375.000 | |
| TRIVIUM PACKAGING FIN | Trivium Packaging Finance BV | DBT | 89686QAC0 | Long | Modellwert (Stufe 2) | 518.615 $ | 0,50 | 484.000 | |
| COLUMBUS MCKINNON CORP | Columbus McKinnon Corp/NY | DBT | 199333AK1 | Long | Modellwert (Stufe 2) | 350.166 $ | 0,33 | 350.000 | |
| LSF12 HELIX PARENT LLC | Lsf12 Helix Parent LLC | DBT | 548916AA3 | Long | Modellwert (Stufe 2) | 337.717 $ | 0,32 | 350.000 | |
| VT TOPCO INC | VT Topco Inc | DBT | 91838PAA9 | Long | Modellwert (Stufe 2) | 330.710 $ | 0,32 | 325.000 | |
| CHARLES RIVER LABORATORI | Charles River Laboratories International Inc | DBT | 159864AJ6 | Long | Modellwert (Stufe 2) | 325.856 $ | 0,31 | 350.000 | |
| STANDARD BUILDING SOLUTI | Standard Building Solutions Inc | DBT | 853191AA2 | Long | Modellwert (Stufe 2) | 325.456 $ | 0,31 | 325.000 | |
| GRAPHIC PACKAGING INTERN | Graphic Packaging International LLC | DBT | 38869AAE7 | Long | Modellwert (Stufe 2) | 323.873 $ | 0,31 | 325.000 | |
| VENTURE GLOBAL PLAQUE | Venture Global Plaquemines LNG LLC | DBT | 922966AD8 | Long | Modellwert (Stufe 2) | 458.116 $ | 0,44 | 425.000 | |
| CQP HOLDCO LP/BIP-V CHIN | CQP Holdco LP / BIP-V Chinook Holdco LLC | DBT | 12657NAA8 | Long | Modellwert (Stufe 2) | 307.346 $ | 0,29 | 315.000 | |
| CAESARS ENTERTAIN INC | Caesars Entertainment Inc | DBT | 12769GAB6 | Long | Modellwert (Stufe 2) | 452.224 $ | 0,43 | 450.000 | |
| FLASH COMPUTE LLC | Flash Compute LLC | DBT | 33853QAA9 | Long | Modellwert (Stufe 2) | 302.412 $ | 0,29 | 300.000 | |
| TRANSALTA CORP | TransAlta Corp | DBT | 89346DAL1 | Long | Modellwert (Stufe 2) | 298.888 $ | 0,29 | 300.000 | |
| NOVELIS CORP | Novelis Corp | DBT | 670001AH9 | Long | Modellwert (Stufe 2) | 370.267 $ | 0,35 | 410.000 | |
| BANCO MERCANTIL DE NORTE | Banco Mercantil del Norte SA/Grand Cayman | DBT | 05973KAB3 | Long | Modellwert (Stufe 2) | 286.138 $ | 0,27 | 300.000 | |
| COREWEAVE INC | CoreWeave Inc | DBT | 21873SAC2 | Long | Modellwert (Stufe 2) | 528.984 $ | 0,50 | 550.000 | |
| PRIMO / TRITON WATER HLD | Primo Water Holdings Inc / Triton Water Holdings Inc | DBT | 74168RAB9 | Long | Modellwert (Stufe 2) | 517.990 $ | 0,49 | 525.000 | |
| ARC FALCON I INC/ARCL/HO | ARC Falcon I Inc / Arclin USA LLC / New Arclin US Holding Corp | DBT | 03881HAA8 | Long | Modellwert (Stufe 2) | 265.009 $ | 0,25 | 275.000 | |
| WULF COMPUTE LLC | WULF Compute LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 264.329 $ | 0,25 | 250.000 | |
| OAK-EAGLE ACQUIRECO INC | OAK-Eagle Acquireco Inc | DBT | 67124CAB9 | Long | Modellwert (Stufe 2) | 339.643 $ | 0,32 | 325.000 | |
| TENET HEALTHCARE CORP | Tenet Healthcare Corp | DBT | 88033GDR8 | Long | Modellwert (Stufe 2) | 452.491 $ | 0,43 | 465.000 | |
| ARDONAGH FINCO LTD | Ardonagh Finco Ltd | DBT | 039853AA4 | Long | Modellwert (Stufe 2) | 253.114 $ | 0,24 | 250.000 | |
| INDUSTRIAL F&B INV | Industrial F&B Investments III Inc | DBT | 456142AA6 | Long | Modellwert (Stufe 2) | 252.813 $ | 0,24 | 250.000 | |
| WBI OPERATING LLC | WBI Operating LLC | DBT | 92944BAA9 | Long | Modellwert (Stufe 2) | 400.617 $ | 0,38 | 400.000 | |
| SURGERY CENTER HOLDINGS | Surgery Center Holdings Inc | DBT | 86881WAF9 | Long | Modellwert (Stufe 2) | 245.856 $ | 0,23 | 250.000 | |
| IRIS HOLDING INC | Iris Holding Inc | DBT | 462914AA0 | Long | Modellwert (Stufe 2) | 244.762 $ | 0,23 | 295.000 | |
| PATTERSON-UTI ENERGY INC | Patterson-UTI Energy Inc | DBT | 703481AD3 | Long | Modellwert (Stufe 2) | 242.127 $ | 0,23 | 225.000 | |
| MATIV HOLDINGS INC | Mativ Holdings Inc | DBT | 808541AC0 | Long | Modellwert (Stufe 2) | 233.158 $ | 0,22 | 250.000 | |
| ASCENT RESOURCES/ARU FIN | Ascent Resources Utica Holdings LLC / ARU Finance Corp | DBT | 04364VBA0 | Long | Modellwert (Stufe 2) | 229.012 $ | 0,22 | 225.000 | |
| OREGON TOOL LUX LP | Oregon Tool Lux LP | DBT | 68610BAA2 | Long | Modellwert (Stufe 2) | 228.069 $ | 0,22 | 642.447 | |
| ARCHROCK SERVICES/PARTNE | Archrock Services LP / Archrock Partners Finance Corp | DBT | 03958CAA7 | Long | Modellwert (Stufe 2) | 222.932 $ | 0,21 | 225.000 | |
| VENTURE GLOBAL CALCASIEU | Venture Global Calcasieu Pass LLC | DBT | 92328MAC7 | Long | Modellwert (Stufe 2) | 221.663 $ | 0,21 | 250.000 | |
| FORD MOTOR COMPANY | Ford Motor Co | DBT | 345370DA5 | Long | Modellwert (Stufe 2) | 217.229 $ | 0,21 | 250.000 | |
| ASURION LLC/ASURION CO | Asurion LLC/ Asurion Co-Issuer Inc | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | 401.972 $ | 0,38 | 400.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397C35 | Long | Modellwert (Stufe 2) | 206.481 $ | 0,20 | 200.000 | |
| SIX FLAGS/CAN WON/MILLEN | Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC | DBT | 83003AAA8 | Long | Modellwert (Stufe 2) | 200.460 $ | 0,19 | 200.000 | |
| SM ENERGY CO | SM Energy Co | DBT | 78454LAZ3 | Long | Modellwert (Stufe 2) | 199.595 $ | 0,19 | 200.000 | |
| CNTRL PARENT/CDK GLB INC | Central Parent Inc / CDK Global Inc | DBT | 15477CAA3 | Long | Modellwert (Stufe 2) | 198.214 $ | 0,19 | 275.000 | |
| SIX FLAGS ENTERTAINME | Six Flags Entertainment Corp | DBT | 83001AAD4 | Long | Modellwert (Stufe 2) | 192.783 $ | 0,18 | 200.000 | |
| JETBLUE AIRWAYS/LOYALTY | JetBlue Airways Corp / JetBlue Loyalty LP | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | 189.284 $ | 0,18 | 200.000 | |
| CHS/COMMUNITY HEALTH SYS | CHS/Community Health Systems Inc | DBT | 12543DBN9 | Long | Modellwert (Stufe 2) | 419.973 $ | 0,40 | 410.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XCU7 | Long | Modellwert (Stufe 2) | 155.194 $ | 0,15 | 200.000 | |
| STANDARD INDUSTRI INC/NY | Standard Industries Inc/NY | DBT | 853496AG2 | Long | Modellwert (Stufe 2) | 136.760 $ | 0,13 | 145.000 | |
| UNITI GROUP/CSL CAPITAL | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | DBT | 91327CAA6 | Long | Modellwert (Stufe 2) | 127.400 $ | 0,12 | 125.000 | |
| GRUPO AEROMEXICO SAB | Grupo Aeromexico SAB de CV | DBT | 40054JAD1 | Long | Modellwert (Stufe 2) | 120.313 $ | 0,11 | 125.000 | |
| IRON MOUNTAIN INFO MGMT | Iron Mountain Information Management Services Inc | DBT | 46285MAA8 | Long | Modellwert (Stufe 2) | 118.093 $ | 0,11 | 125.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VAP7 | Long | Modellwert (Stufe 2) | 104.796 $ | 0,10 | 100.000 | |
| XPLR INFRAST OPERATING | XPLR Infrastructure Operating Partners LP | DBT | 98379YAA0 | Long | Modellwert (Stufe 2) | 103.341 $ | 0,10 | 100.000 | |
| MATADOR RESOURCES CO | Matador Resources Co | DBT | 576485AJ5 | Long | Modellwert (Stufe 2) | 99.429 $ | 0,09 | 100.000 | |
| TK ELEVATOR US NEWCO INC | TK Elevator US Newco Inc | DBT | 92537RAA7 | Long | Modellwert (Stufe 2) | 89.830 $ | 0,09 | 90.000 | |
| VIKING OCEAN CRUISES SHI | Viking Ocean Cruises Ship VII Ltd | DBT | 92682RAA0 | Long | Modellwert (Stufe 2) | 49.951 $ | 0,05 | 50.000 | |
| 84.426.527 $ | 80,59 | 86.326.781 |