| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 105.136.115 $ | 87,95 | 106.297.157 | |||||||
| VENTURE GLOBAL LNG INC | Venture Global LNG Inc | EP | 92332YAF8 | Long | Modellwert (Stufe 2) | 2.414.936 $ | 2,02 | 2.440.000 | |
| FREEDOM MORTGAGE HOLD | Freedom Mortgage Holdings LLC | DBT | 35641AAD0 | Long | Modellwert (Stufe 2) | 2.156.322 $ | 1,80 | 2.210.000 | |
| PHOENIX AVIATION CAPITAL | Phoenix Aviation Capital Ltd | DBT | 71910DAA9 | Long | Modellwert (Stufe 2) | 1.685.307 $ | 1,41 | 1.650.000 | |
| FIRST QUANTUM MINERALS L | First Quantum Minerals Ltd | DBT | 335934AX3 | Long | Modellwert (Stufe 2) | 1.605.031 $ | 1,34 | 1.560.000 | |
| DIRECTV FIN LLC/COINC | Directv Financing LLC / Directv Financing Co-Obligor Inc | DBT | 25461LAD4 | Long | Modellwert (Stufe 2) | 1.468.148 $ | 1,23 | 1.410.000 | |
| VT TOPCO INC | VT Topco Inc | DBT | 91838PAA9 | Long | Modellwert (Stufe 2) | 1.178.415 $ | 0,99 | 1.150.000 | |
| SMYRNA READY MIX CONCRET | Smyrna Ready Mix Concrete LLC | DBT | 83283WAE3 | Long | Modellwert (Stufe 2) | 1.162.883 $ | 0,97 | 1.110.000 | |
| CLARIOS GLOBAL LP/US FIN | Clarios Global LP / Clarios US Finance Co | DBT | 18060TAE5 | Long | Modellwert (Stufe 2) | 1.146.342 $ | 0,96 | 1.120.000 | |
| CAESARS ENTERTAIN INC | Caesars Entertainment Inc | DBT | 12769GAA8 | Long | Modellwert (Stufe 2) | 1.139.623 $ | 0,95 | 1.180.000 | |
| GLOBAL AIR LEASE CO LTD | Global Aircraft Leasing Co Ltd | DBT | 37960JAC2 | Long | Modellwert (Stufe 2) | 1.117.117 $ | 0,93 | 1.100.000 | |
| CLEVELAND-CLIFFS INC | Cleveland-Cliffs Inc | DBT | 18589GAA3 | Long | Modellwert (Stufe 2) | 1.111.967 $ | 0,93 | 1.100.000 | |
| CVR ENERGY INC | CVR Energy Inc | DBT | 12662PAJ7 | Long | Modellwert (Stufe 2) | 1.104.033 $ | 0,92 | 1.100.000 | |
| CALUMET SPECIALTY PROD | Calumet Specialty Products Partners LP / Calumet Finance Corp | DBT | 131477BA8 | Long | Modellwert (Stufe 2) | 1.102.802 $ | 0,92 | 1.040.000 | |
| CHAMP ACQUISITION CORP | Champ Acquisition Corp | DBT | 15807XAA8 | Long | Modellwert (Stufe 2) | 1.098.218 $ | 0,92 | 1.040.000 | |
| STONEX ESCROW ISSUER LLC | Stonex Escrow Issuer LLC | DBT | 86189AAA7 | Long | Modellwert (Stufe 2) | 1.096.628 $ | 0,92 | 1.060.000 | |
| CINEMARK USA INC | Cinemark USA Inc | DBT | 172441BH9 | Long | Modellwert (Stufe 2) | 1.096.231 $ | 0,92 | 1.060.000 | |
| GENESIS ENERGY LP/FIN | Genesis Energy LP / Genesis Energy Finance Corp | DBT | 37185LAR3 | Long | Modellwert (Stufe 2) | 1.095.345 $ | 0,92 | 1.040.000 | |
| AMERICAN AXLE & MFG INC | American Axle & Manufacturing Inc | DBT | 02406PBD1 | Long | Modellwert (Stufe 2) | 1.094.187 $ | 0,92 | 1.120.000 | |
| TALLGRASS NRG PRTNR/FIN | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | DBT | 87470LAM3 | Long | Modellwert (Stufe 2) | 1.093.889 $ | 0,92 | 1.070.000 | |
| POST HOLDINGS INC | Post Holdings Inc | DBT | 737446AV6 | Long | Modellwert (Stufe 2) | 1.090.279 $ | 0,91 | 1.090.000 | |
| TASEKO MINES LTD | Taseko Mines Ltd | DBT | 876511AG1 | Long | Modellwert (Stufe 2) | 1.090.020 $ | 0,91 | 1.040.000 | |
| ROCKET COS INC | Rocket Cos Inc | DBT | 77311WAD3 | Long | Modellwert (Stufe 2) | 1.085.968 $ | 0,91 | 1.050.000 | |
| ONEMAIN FINANCE CORP | OneMain Finance Corp | DBT | 682691AG5 | Long | Modellwert (Stufe 2) | 1.085.685 $ | 0,91 | 1.070.000 | |
| VIKING CRUISES LTD | Viking Cruises Ltd | DBT | 92676XAH0 | Long | Modellwert (Stufe 2) | 1.083.279 $ | 0,91 | 1.080.000 | |
| METHANEX US OPERATIONS | Methanex US Operations Inc | DBT | 59151LAA4 | Long | Modellwert (Stufe 2) | 1.081.155 $ | 0,90 | 1.050.000 | |
| SUNCOKE ENERGY INC | SunCoke Energy Inc | DBT | 86722AAD5 | Long | Modellwert (Stufe 2) | 1.079.631 $ | 0,90 | 1.170.000 | |
| COMSTOCK RESOURCES INC | Comstock Resources Inc | DBT | 205768AT1 | Long | Modellwert (Stufe 2) | 1.075.815 $ | 0,90 | 1.110.000 | |
| PANTHER ESCROW ISSUER | Panther Escrow Issuer LLC | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | 1.075.615 $ | 0,90 | 1.070.000 | |
| PERRIGO FINANCE UNLIMITE | Perrigo Finance Unlimited Co | DBT | 71429MAD7 | Long | Modellwert (Stufe 2) | 1.073.558 $ | 0,90 | 1.140.000 | |
| BUILDERS FIRSTSOURCE INC | Builders FirstSource Inc | DBT | 12008RAT4 | Long | Modellwert (Stufe 2) | 1.071.797 $ | 0,90 | 1.060.000 | |
| OWENS-BROCKWAY | Owens-Brockway Glass Container Inc | DBT | 69073TAU7 | Long | Modellwert (Stufe 2) | 1.071.746 $ | 0,90 | 1.120.000 | |
| SIMMONS FOOD INC/SIMMONS | Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed | DBT | 82873MAA1 | Long | Modellwert (Stufe 2) | 1.071.703 $ | 0,90 | 1.110.000 | |
| JANE STREET GRP/JSG FIN | Jane Street Group / JSG Finance Inc | DBT | 47077WAE8 | Long | Modellwert (Stufe 2) | 1.068.965 $ | 0,89 | 1.040.000 | |
| ACADIA HEALTHCARE CO INC | Acadia Healthcare Co Inc | DBT | 00404AAQ2 | Long | Modellwert (Stufe 2) | 1.054.866 $ | 0,88 | 1.030.000 | |
| GOEASY LTD | goeasy Ltd | DBT | 380355AR8 | Long | Modellwert (Stufe 2) | 1.497.761 $ | 1,25 | 1.700.000 | |
| UNISYS CORP | Unisys Corp | DBT | 909214BX5 | Long | Modellwert (Stufe 2) | 844.152 $ | 0,71 | 970.000 | |
| COGENT COMMS GRP / FIN | Cogent Communications Group LLC / Cogent Finance Inc | DBT | 19240WAB5 | Long | Modellwert (Stufe 2) | 835.740 $ | 0,70 | 900.000 | |
| MOLINA HEALTHCARE INC | Molina Healthcare Inc | DBT | 60855RAM2 | Long | Modellwert (Stufe 2) | 829.608 $ | 0,69 | 830.000 | |
| FIESTA PURCHASER INC | Fiesta Purchaser Inc | DBT | 31659AAB2 | Long | Modellwert (Stufe 2) | 829.337 $ | 0,69 | 800.000 | |
| PHH ESCROW ISS LCC/PHH C | PHH Escrow Issuer LLC/PHH Corp | DBT | 716964AA9 | Long | Modellwert (Stufe 2) | 828.761 $ | 0,69 | 820.000 | |
| MEDLINE BORROWER LP | Medline Borrower LP | DBT | 62482BAB8 | Long | Modellwert (Stufe 2) | 826.473 $ | 0,69 | 830.000 | |
| PRA GROUP INC | PRA Group Inc | DBT | 69354NAD8 | Long | Modellwert (Stufe 2) | 826.473 $ | 0,69 | 870.000 | |
| PROVIDENT FDG/PFG FIN | Provident Funding Associates LP / PFG Finance Corp | DBT | 74387UAK7 | Long | Modellwert (Stufe 2) | 824.610 $ | 0,69 | 790.000 | |
| BEACON MOBILITY CORP | Beacon Mobility Corp | DBT | 073644AA4 | Long | Modellwert (Stufe 2) | 823.197 $ | 0,69 | 790.000 | |
| AMERITEX HOLDCO INTERMED | Ameritex Holdco Intermediate LLC | DBT | 030727AB7 | Long | Modellwert (Stufe 2) | 822.172 $ | 0,69 | 790.000 | |
| CREDIT ACCEPTANC | Credit Acceptance Corp | DBT | 225310AS0 | Long | Modellwert (Stufe 2) | 818.799 $ | 0,68 | 820.000 | |
| GGAM FINANCE LTD | GGAM Finance Ltd | DBT | 36170JAE6 | Long | Modellwert (Stufe 2) | 817.995 $ | 0,68 | 810.000 | |
| EQUIPMENTSHARE.COM INC | EquipmentShare.com Inc | DBT | 29450YAB5 | Long | Modellwert (Stufe 2) | 817.598 $ | 0,68 | 770.000 | |
| JEFFERSON CAPITAL HOLDIN | Jefferson Capital Holdings LLC | DBT | 472481AC4 | Long | Modellwert (Stufe 2) | 816.692 $ | 0,68 | 780.000 | |
| ALLIANCE RES OP/FINANCE | Alliance Resource Operating Partners LP / Alliance Resource Finance Corp | DBT | 01879NAC9 | Long | Modellwert (Stufe 2) | 816.037 $ | 0,68 | 780.000 | |
| UNITI GROUP/CSL CAPITAL | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | DBT | 91327BAA8 | Long | Modellwert (Stufe 2) | 806.270 $ | 0,67 | 820.000 | |
| DAVITA INC | DaVita Inc | DBT | 23918KAW8 | Long | Modellwert (Stufe 2) | 805.608 $ | 0,67 | 780.000 | |
| EZCORP INC | EZCORP Inc | DBT | 302301AJ5 | Long | Modellwert (Stufe 2) | 805.342 $ | 0,67 | 760.000 | |
| PENNYMAC FIN SVCS INC | PennyMac Financial Services Inc | DBT | 70932MAH0 | Long | Modellwert (Stufe 2) | 804.065 $ | 0,67 | 830.000 | |
| GOODYEAR TIRE & RUBBER | Goodyear Tire & Rubber Co/The | DBT | 382550BS9 | Long | Modellwert (Stufe 2) | 802.314 $ | 0,67 | 810.000 | |
| GRAY MEDIA INC | Gray Media Inc | DBT | 389286AA3 | Long | Modellwert (Stufe 2) | 781.955 $ | 0,65 | 1.000.000 | |
| BURFORD CAPITAL GLBL FIN | Burford Capital Global Finance LLC | DBT | 12116LAG4 | Long | Modellwert (Stufe 2) | 781.660 $ | 0,65 | 950.000 | |
| CONSOLIDATED ENERGY FIN | Consolidated Energy Finance SA | DBT | 20914UAH9 | Long | Modellwert (Stufe 2) | 908.625 $ | 0,76 | 900.000 | |
| STENA INTERNATIONAL SA | Stena International SA | DBT | 85858EAD5 | Long | Modellwert (Stufe 2) | 635.899 $ | 0,53 | 625.000 | |
| CONCENTRA HEALTH SERVICE | Concentra Health Services Inc | DBT | 20600DAA1 | Long | Modellwert (Stufe 2) | 622.525 $ | 0,52 | 600.000 | |
| OLIN CORP | Olin Corp | DBT | 680665AN6 | Long | Modellwert (Stufe 2) | 595.138 $ | 0,50 | 600.000 | |
| NEW FLYER HOLDINGS | New Flyer Holdings Inc | DBT | 64438WAA5 | Long | Modellwert (Stufe 2) | 593.829 $ | 0,50 | 550.000 | |
| KODIAK GAS SERVICES LLC | Kodiak Gas Services LLC | DBT | 50012LAD6 | Long | Modellwert (Stufe 2) | 593.593 $ | 0,50 | 580.000 | |
| JEFFERIES FIN LLC / JFIN | Jefferies Finance LLC / JFIN Co-Issuer Corp | DBT | 47232MAG7 | Long | Modellwert (Stufe 2) | 587.372 $ | 0,49 | 600.000 | |
| LITHIA MOTORS INC | Lithia Motors Inc | DBT | 536797AG8 | Long | Modellwert (Stufe 2) | 584.929 $ | 0,49 | 610.000 | |
| HERTZ CORP/THE | Hertz Corp/The | DBT | 428040DC0 | Long | Modellwert (Stufe 2) | 584.892 $ | 0,49 | 620.000 | |
| PBF HOLDING CO LLC | PBF Holding Co LLC / PBF Finance Corp | DBT | 69318FAL2 | Long | Modellwert (Stufe 2) | 584.582 $ | 0,49 | 570.000 | |
| SEASPAN CORP | Seaspan Corp | DBT | 81254UAK2 | Long | Modellwert (Stufe 2) | 574.000 $ | 0,48 | 600.000 | |
| FIRSTCASH INC | FirstCash Inc | DBT | 33767DAB1 | Long | Modellwert (Stufe 2) | 675.716 $ | 0,57 | 685.000 | |
| CENTURY ALUMINUM COMPANY | Century Aluminum Co | DBT | 156431AS7 | Long | Modellwert (Stufe 2) | 549.314 $ | 0,46 | 530.000 | |
| ENCORE CAPITAL GROUP INC | Encore Capital Group Inc | DBT | 292554AS1 | Long | Modellwert (Stufe 2) | 549.164 $ | 0,46 | 540.000 | |
| SUNOCO LP | Sunoco LP | EP | 86765KAE9 | Long | Modellwert (Stufe 2) | 549.157 $ | 0,46 | 530.000 | |
| REWORLD HOLDING CORP | Reworld Holding Corp | DBT | 22303XAA3 | Long | Modellwert (Stufe 2) | 547.730 $ | 0,46 | 570.000 | |
| SYNERGY INFRASTRUCTURE H | Synergy Infrastructure Holdings LLC | DBT | 87191JAA2 | Long | Modellwert (Stufe 2) | 547.250 $ | 0,46 | 520.000 | |
| ARCHROCK PARTNERS LP/FIN | Archrock Partners LP / Archrock Partners Finance Corp | DBT | 03959KAD2 | Long | Modellwert (Stufe 2) | 547.125 $ | 0,46 | 530.000 | |
| ENERFLEX INC | Enerflex Inc | DBT | 29281WAA6 | Long | Modellwert (Stufe 2) | 546.281 $ | 0,46 | 530.000 | |
| DCLI BIDCO LLC | Dcli Bidco LLC | DBT | 233104AA6 | Long | Modellwert (Stufe 2) | 546.244 $ | 0,46 | 530.000 | |
| GEN DIGITAL INC | Gen Digital Inc | DBT | 668771AM0 | Long | Modellwert (Stufe 2) | 546.048 $ | 0,46 | 560.000 | |
| WILDFIRE INTERMEDIATE HO | Wildfire Intermediate Holdings LLC | DBT | 96812HAA6 | Long | Modellwert (Stufe 2) | 545.778 $ | 0,46 | 530.000 | |
| PENN ENTERTAINMENT INC | Penn Entertainment Inc | DBT | 707569AY5 | Long | Modellwert (Stufe 2) | 545.768 $ | 0,46 | 550.000 | |
| RESIDEO FUNDING INC | Resideo Funding Inc | DBT | 76119LAD3 | Long | Modellwert (Stufe 2) | 545.641 $ | 0,46 | 540.000 | |
| HA SUSTAINABLE INF CAP | HA Sustainable Infrastructure Capital Inc | DBT | 41068XAH3 | Long | Modellwert (Stufe 2) | 545.306 $ | 0,46 | 540.000 | |
| CELANESE US HOLDINGS LLC | Celanese US Holdings LLC | DBT | 15089QBD5 | Long | Modellwert (Stufe 2) | 544.811 $ | 0,46 | 520.000 | |
| STONEPEAK NILE PARENT | Stonepeak Nile Parent LLC | DBT | 861932AA9 | Long | Modellwert (Stufe 2) | 544.462 $ | 0,46 | 520.000 | |
| GULFPORT ENERGY OP CORP | Gulfport Energy Operating Corp | DBT | 402635AT3 | Long | Modellwert (Stufe 2) | 544.395 $ | 0,46 | 530.000 | |
| UNIVISION COMMUNICATIONS | Univision Communications Inc | DBT | 914906AV4 | Long | Modellwert (Stufe 2) | 544.234 $ | 0,46 | 570.000 | |
| AXON ENTERPRISE INC | Axon Enterprise Inc | DBT | 05464CAD3 | Long | Modellwert (Stufe 2) | 544.189 $ | 0,46 | 530.000 | |
| UPBOUND GROUP INC | Upbound Group Inc | DBT | 76009NAL4 | Long | Modellwert (Stufe 2) | 543.946 $ | 0,46 | 550.000 | |
| NEWELL BRANDS INC | Newell Brands Inc | DBT | 651229BG0 | Long | Modellwert (Stufe 2) | 543.707 $ | 0,45 | 520.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VAR3 | Long | Modellwert (Stufe 2) | 543.077 $ | 0,45 | 520.000 | |
| K HOVNANIAN ENTERPRISES | K Hovnanian Enterprises Inc | DBT | 48251UAQ1 | Long | Modellwert (Stufe 2) | 543.022 $ | 0,45 | 540.000 | |
| BLACKSTONE MORTGAGE TR | Blackstone Mortgage Trust Inc | DBT | 09257WAF7 | Long | Modellwert (Stufe 2) | 542.736 $ | 0,45 | 510.000 | |
| ADIENT GLOBAL HOLDINGS | Adient Global Holdings Ltd | DBT | 00687YAD7 | Long | Modellwert (Stufe 2) | 542.433 $ | 0,45 | 530.000 | |
| NCL CORPORATION LTD | NCL Corp Ltd | DBT | 62886HBZ3 | Long | Modellwert (Stufe 2) | 542.377 $ | 0,45 | 560.000 | |
| HAWAIIAN ELEC CO | Hawaiian Electric Co Inc | DBT | 419866AV0 | Long | Modellwert (Stufe 2) | 542.091 $ | 0,45 | 540.000 | |
| KNIFE RIVER CORP | Knife River Corp | DBT | 498894AA2 | Long | Modellwert (Stufe 2) | 541.732 $ | 0,45 | 520.000 | |
| ZEBRA TECHNOLOGIES CORP | Zebra Technologies Corp | DBT | 989207AD7 | Long | Modellwert (Stufe 2) | 540.639 $ | 0,45 | 530.000 | |
| STARWOOD PROPERTY TRUST | Starwood Property Trust Inc | DBT | 85571BBG9 | Long | Modellwert (Stufe 2) | 540.147 $ | 0,45 | 540.000 | |
| CVR PARTNERS/CVR NITROGE | CVR Partners LP / CVR Nitrogen Finance Corp | DBT | 12663QAC9 | Long | Modellwert (Stufe 2) | 540.054 $ | 0,45 | 540.000 | |
| VOLTAGRID LLC | VoltaGrid LLC | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | 539.961 $ | 0,45 | 520.000 | |
| HOWARD MIDSTREAM ENERGY | Howard Midstream Energy Partners LLC | DBT | 442722AD6 | Long | Modellwert (Stufe 2) | 539.452 $ | 0,45 | 530.000 | |
| BRUNDAGE-BONE CONCRETE | Brundage-Bone Concrete Pumping Holdings Inc | DBT | 66981QAB2 | Long | Modellwert (Stufe 2) | 539.020 $ | 0,45 | 530.000 | |
| UWM HOLDINGS LLC | UWM Holdings LLC | DBT | 903522AB6 | Long | Modellwert (Stufe 2) | 538.270 $ | 0,45 | 580.000 | |
| ADVANCED DRAINAGE SYSTEM | Advanced Drainage Systems Inc | DBT | 00790RAB0 | Long | Modellwert (Stufe 2) | 538.034 $ | 0,45 | 530.000 | |
| QUIKRETE HOLDINGS INC | Quikrete Holdings Inc | DBT | 74843PAB6 | Long | Modellwert (Stufe 2) | 537.778 $ | 0,45 | 530.000 | |
| USA COM PART/USA COM FIN | USA Compression Partners LP / USA Compression Finance Corp | DBT | 91740PAG3 | Long | Modellwert (Stufe 2) | 537.591 $ | 0,45 | 520.000 | |
| FTAI AVIATION INVESTORS | FTAI Aviation Investors LLC | DBT | 34960PAH4 | Long | Modellwert (Stufe 2) | 537.569 $ | 0,45 | 540.000 | |
| WALKER & DUNLOP INC | Walker & Dunlop Inc | DBT | 93148PAA0 | Long | Modellwert (Stufe 2) | 537.337 $ | 0,45 | 540.000 | |
| MILLROSE PROPERTIES INC | Millrose Properties Inc | DBT | 601137AA0 | Long | Modellwert (Stufe 2) | 537.157 $ | 0,45 | 530.000 | |
| SALLY HOLDINGS/SALLY CAP | Sally Holdings LLC / Sally Capital Inc | DBT | 79546VAQ9 | Long | Modellwert (Stufe 2) | 536.304 $ | 0,45 | 520.000 | |
| STANDARD BUILDING SOLUTI | Standard Building Solutions Inc | DBT | 853191AA2 | Long | Modellwert (Stufe 2) | 535.658 $ | 0,45 | 530.000 | |
| OUTFRONT MEDIA CAP LLC/C | Outfront Media Capital LLC / Outfront Media Capital Corp | DBT | 69007TAC8 | Long | Modellwert (Stufe 2) | 535.500 $ | 0,45 | 550.000 | |
| TRIVIUM PACKAGING FIN | Trivium Packaging Finance BV | DBT | 89686QAC0 | Long | Modellwert (Stufe 2) | 534.612 $ | 0,45 | 490.000 | |
| COHERENT CORP | Coherent Corp | DBT | 902104AC2 | Long | Modellwert (Stufe 2) | 534.547 $ | 0,45 | 540.000 | |
| AMKOR TECHNOLOGY INC | Amkor Technology Inc | DBT | 031652BL3 | Long | Modellwert (Stufe 2) | 533.543 $ | 0,45 | 530.000 | |
| CLYDESDALE ACQUISITION | Clydesdale Acquisition Holdings Inc | DBT | 18972EAD7 | Long | Modellwert (Stufe 2) | 527.322 $ | 0,44 | 560.000 | |
| MOSS CREEK RESOURCES HLD | Moss Creek Resources Holdings Inc | DBT | 61965RAC9 | Long | Modellwert (Stufe 2) | 506.464 $ | 0,42 | 500.000 | |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377CX8 | Long | Modellwert (Stufe 2) | 506.140 $ | 0,42 | 500.000 | |
| RAVEN ACQUISITION HOLDIN | Raven Acquisition Holdings LLC | DBT | 75420NAA1 | Long | Modellwert (Stufe 2) | 495.238 $ | 0,41 | 500.000 | |
| CARS.COM INC | Cars.com Inc | DBT | 14575EAA3 | Long | Modellwert (Stufe 2) | 491.863 $ | 0,41 | 500.000 | |
| PERFORMANCE FOOD GROUP I | Performance Food Group Inc | DBT | 71376LAE0 | Long | Modellwert (Stufe 2) | 485.110 $ | 0,41 | 500.000 | |
| ANYWHERE RE GRP/REALOGY | Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp | DBT | 75606DAQ4 | Long | Modellwert (Stufe 2) | 477.425 $ | 0,40 | 500.000 | |
| SOTHEBY'S/BIDFAIR HLD | Sotheby's/Bidfair Holdings Inc | DBT | 83600GAA2 | Long | Modellwert (Stufe 2) | 477.191 $ | 0,40 | 500.000 | |
| B&G FOODS INC | B&G Foods Inc | DBT | 05508WAC9 | Long | Modellwert (Stufe 2) | 396.940 $ | 0,33 | 400.000 | |
| CACI INTERNATIONAL INC | CACI International Inc | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | 378.770 $ | 0,32 | 370.000 | |
| MPT OPER PARTNERSP/FINL | MPT Operating Partnership LP / MPT Finance Corp | DBT | 55342UAM6 | Long | Modellwert (Stufe 2) | 358.761 $ | 0,30 | 500.000 | |
| LD HOLDINGS GROUP LLC | LD Holdings Group LLC | DBT | 521088AC8 | Long | Modellwert (Stufe 2) | 345.776 $ | 0,29 | 400.000 | |
| NOVELIS CORP | Novelis Corp | DBT | 670001AE6 | Long | Modellwert (Stufe 2) | 335.546 $ | 0,28 | 350.000 | |
| MERCER INTL INC | Mercer International Inc | DBT | 588056BB6 | Long | Modellwert (Stufe 2) | 300.683 $ | 0,25 | 750.000 | |
| Enviva LLC | Enviva LLC | EC | Long | Modellwert (Stufe 2) | 291.100 $ | 0,24 | 14.555 | ||
| ROLLER BEARING CO OF AME | Roller Bearing Co of America Inc | DBT | 775631AD6 | Long | Modellwert (Stufe 2) | 283.920 $ | 0,24 | 290.000 | |
| LAMAR MEDIA CORP | Lamar Media Corp | DBT | 513075BW0 | Long | Modellwert (Stufe 2) | 278.403 $ | 0,23 | 280.000 | |
| BORR IHC LTD / BORR FIN | Borr IHC Ltd / Borr Finance LLC | DBT | 100018AB6 | Long | Modellwert (Stufe 2) | 274.732 $ | 0,23 | 261.602 | |
| STONEBRIAR ABF LLC | Stonebriar ABF Issuer LLC | DBT | 86177CAA7 | Long | Modellwert (Stufe 2) | 273.245 $ | 0,23 | 260.000 | |
| ESAB CORP | Esab Corp | DBT | 29605JAB2 | Long | Modellwert (Stufe 2) | 273.161 $ | 0,23 | 270.000 | |
| BELRON UK FINANCE PLC | Belron UK Finance PLC | DBT | 080782AA3 | Long | Modellwert (Stufe 2) | 272.881 $ | 0,23 | 270.000 | |
| US FOODS INC | US Foods Inc | DBT | 90290MAH4 | Long | Modellwert (Stufe 2) | 270.766 $ | 0,23 | 260.000 | |
| HILCORP ENERGY I/HILCORP | Hilcorp Energy I LP / Hilcorp Finance Co | DBT | 431318AU8 | Long | Modellwert (Stufe 2) | 269.972 $ | 0,23 | 270.000 | |
| XPO INC | XPO Inc | DBT | 98379KAB8 | Long | Modellwert (Stufe 2) | 269.344 $ | 0,23 | 260.000 | |
| VELOCITY COM CAP LLC | Velocity Commercial Capital LLC | DBT | 92259RAE5 | Long | Modellwert (Stufe 2) | 269.179 $ | 0,23 | 260.000 | |
| RHP HOTEL PPTY/RHP FINAN | RHP Hotel Properties LP / RHP Finance Corp | DBT | 749571AK1 | Long | Modellwert (Stufe 2) | 266.952 $ | 0,22 | 260.000 | |
| GENESEE & WYOMING INC | Genesee & Wyoming Inc | DBT | 371559AB1 | Long | Modellwert (Stufe 2) | 266.433 $ | 0,22 | 260.000 | |
| SV RNO PROPERTY OWNER 1 | SV RNO Property Owner 1 LLC | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 265.086 $ | 0,22 | 270.000 | |
| BRISTOW GROUP INC | Bristow Group Inc | DBT | 11040GAB9 | Long | Modellwert (Stufe 2) | 264.721 $ | 0,22 | 260.000 | |
| AMNEAL PHARMACEUTICALS L | Amneal Pharmaceuticals LLC | DBT | 03168LAA3 | Long | Modellwert (Stufe 2) | 259.947 $ | 0,22 | 250.000 | |
| TRANSMONTAIGNE PARTNERS | TransMontaigne Partners LLC | DBT | 89377AAA3 | Long | Modellwert (Stufe 2) | 258.884 $ | 0,22 | 250.000 | |
| KINETIK HOLDINGS LP | Kinetik Holdings LP | DBT | 49461MAA8 | Long | Modellwert (Stufe 2) | 250.983 $ | 0,21 | 250.000 | |
| CMG MEDIA CORPORATION | CMG Media Corp | DBT | 125773AA9 | Long | Modellwert (Stufe 2) | 222.992 $ | 0,19 | 250.000 | |
| ASURION LLC/ASURION CO | Asurion LLC/ Asurion Co-Issuer Inc | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | 156.780 $ | 0,13 | 150.000 | |
| CHOBANI LLC/FINANCE CORP | Chobani LLC / Chobani Finance Corp Inc | DBT | 17027NAD4 | Long | Modellwert (Stufe 2) | 132.724 $ | 0,11 | 130.000 | |
| ASCENT RESOURCES/ARU FIN | Ascent Resources Utica Holdings LLC / ARU Finance Corp | DBT | 04364VBA0 | Long | Modellwert (Stufe 2) | 102.792 $ | 0,09 | 100.000 | |
| TRINITY INDUSTRIES INC | Trinity Industries Inc | DBT | 896522AJ8 | Long | Modellwert (Stufe 2) | 102.707 $ | 0,09 | 100.000 | |
| CAPSTONE COPPER CORP | Capstone Copper Corp | DBT | 14071LAA6 | Long | Modellwert (Stufe 2) | 101.836 $ | 0,09 | 100.000 | |
| CATURUS ENERGY LLC | Caturus Energy LLC | DBT | 149482AA9 | Long | Modellwert (Stufe 2) | 100.401 $ | 0,08 | 100.000 | |
| CSC HOLDINGS LLC | CSC Holdings LLC | DBT | 126307AQ0 | Long | Modellwert (Stufe 2) | 84.438 $ | 0,07 | 100.000 | |
| CUMULUS MEDIA NEW HLDGS | Cumulus Media New Holdings Inc | DBT | 23110AAB2 | Long | Modellwert (Stufe 2) | 75.078 $ | 0,06 | 509.000 | |
| URBAN ONE INC | Urban One Inc | DBT | 91705JAD7 | Long | Modellwert (Stufe 2) | 51.018 $ | 0,04 | 122.000 | |
| ENVIVA ESCROW | ENVIVA ESCROW | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 400.000 | ||
| 105.136.115 $ | 87,95 | 106.297.157 |