| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 25.038.553 $ | 92,73 | 25.731.800 | |||||||
| United States of America | UNITED STATES TREASURY BILL | DBT | 912797TJ6 | Long | Modellwert (Stufe 2) | 1.132.556 $ | 4,19 | 1.135.000 | |
| PRIME HEALTHCARE SERVICES, INC. | PRIME HEALTHCARE SERVICES INC | DBT | 74165HAC2 | Long | Modellwert (Stufe 2) | beschränkt | 443.836 $ | 1,64 | 428.000 |
| CCO HOLDINGS, LLC | CCO HOLDINGS LLC CCO HOLDINGS CAPITAL CORP | DBT | 1248EPCL5 | Long | Modellwert (Stufe 2) | beschränkt | 419.641 $ | 1,55 | 482.000 |
| ADAPTHEALTH, LLC | ADAPTHEALTH LLC | DBT | 00653VAE1 | Long | Modellwert (Stufe 2) | beschränkt | 342.050 $ | 1,27 | 357.000 |
| ALLY FINANCIAL INC. | ALLY FINANCIAL INC | DBT | 02005NBV1 | Long | Modellwert (Stufe 2) | 334.970 $ | 1,24 | 334.000 | |
| FIRST QUANTUM MINERALS LTD. | FIRST QUANTUM MINERALS LTD | DBT | 335934AU9 | Long | Modellwert (Stufe 2) | beschränkt | 321.422 $ | 1,19 | 310.000 |
| VOYAGER PARENT, LLC | VOYAGER PARENT LLC | DBT | 92921EAA0 | Long | Modellwert (Stufe 2) | beschränkt | 320.808 $ | 1,19 | 309.000 |
| Taseko Mines Limited | TASEKO MINES LTD | DBT | 876511AG1 | Long | Modellwert (Stufe 2) | beschränkt | 319.023 $ | 1,18 | 306.000 |
| U.S. ACUTE CARE SOLUTIONS, LLC | US ACUTE CARE SOLUTIONS LLC | DBT | 90367UAD3 | Long | Modellwert (Stufe 2) | beschränkt | 318.796 $ | 1,18 | 330.000 |
| MACY'S RETAIL HOLDINGS, LLC | MACY S RETAIL HOLDINGS LLC | DBT | 55617LAR3 | Long | Modellwert (Stufe 2) | beschränkt | 436.076 $ | 1,62 | 438.000 |
| VELOCITY VEHICLE GROUP LLC | VELOCITY VEHICLE GROUP LLC | DBT | 92262TAA4 | Long | Modellwert (Stufe 2) | beschränkt | 292.391 $ | 1,08 | 313.000 |
| ARCLIN US HOLDING | ARCLIN US HOLDING | DBT | 03881HAA8 | Long | Modellwert (Stufe 2) | beschränkt | 284.005 $ | 1,05 | 295.000 |
| TRINITY INDUSTRIES, INC. | TRINITY INDUSTRIES INC | DBT | 896522AJ8 | Long | Modellwert (Stufe 2) | beschränkt | 280.859 $ | 1,04 | 274.000 |
| THE MICHAELS COMPANIES, INC. | MICHAELS COS INC THE | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | beschränkt | 272.578 $ | 1,01 | 280.000 |
| ALPHA GENERATION LLC | ALPHA GENERATION LLC | DBT | 02073LAC5 | Long | Modellwert (Stufe 2) | beschränkt | 272.109 $ | 1,01 | 277.000 |
| ALLIED UNIVERSAL HOLDCO LLC | ALLIED UNIVERSAL HOLDCO LLC | DBT | 019576AD9 | Long | Modellwert (Stufe 2) | beschränkt | 271.210 $ | 1,00 | 263.000 |
| GLOBAL AIRCRAFT LEASING CO., LTD | GLOBAL AIRCRAFT LEASING CO LTD | DBT | 37960JAC2 | Long | Modellwert (Stufe 2) | beschränkt | 269.868 $ | 1,00 | 266.000 |
| BRINKER INTERNATIONAL, INC. | BRINKER INTERNATIONAL INC | DBT | 109641AK6 | Long | Modellwert (Stufe 2) | beschränkt | 269.560 $ | 1,00 | 257.000 |
| UNITI SERVICES LLC | WINDSTREAM ESCROW LLC | DBT | 97381AAA0 | Long | Modellwert (Stufe 2) | beschränkt | 557.352 $ | 2,06 | 547.000 |
| GOAT HOLDCO, LLC | GOAT HOLDCO LLC | DBT | 38021MAA4 | Long | Modellwert (Stufe 2) | beschränkt | 267.630 $ | 0,99 | 266.000 |
| DAVITA INC. | DAVITA INC | DBT | 23918KAY4 | Long | Modellwert (Stufe 2) | beschränkt | 267.511 $ | 0,99 | 263.000 |
| ALLIANCE RESOURCE OPERATING PARTNERS, L.P. | ALLIANCE RESOURCE OPERATING PARTNERS LP ALLIANCE | DBT | 01879NAC9 | Long | Modellwert (Stufe 2) | beschränkt | 263.845 $ | 0,98 | 254.000 |
| BRIGHTSTAR LOTTERY PLC | BRIGHTSTAR LOTTERY PLC BRIGHTSTAR GLOBAL | DBT | 108922AA3 | Long | Modellwert (Stufe 2) | beschränkt | 262.461 $ | 0,97 | 270.000 |
| CQP HOLDCO LP | CQP HOLDCO LP BIP V CHINOOK HOLDCO LLC | DBT | 12657NAB6 | Long | Modellwert (Stufe 2) | beschränkt | 404.751 $ | 1,50 | 396.000 |
| CLEARWATER PAPER CORPORATION | CLEARWATER PAPER CORP | DBT | 18538RAJ2 | Long | Modellwert (Stufe 2) | beschränkt | 258.635 $ | 0,96 | 299.000 |
| WILDFIRE INTERMEDIATE HOLDINGS, LLC | WILDFIRE INTERMEDIATE HOLDINGS LLC | DBT | 96812HAA6 | Long | Modellwert (Stufe 2) | beschränkt | 255.344 $ | 0,95 | 252.000 |
| UWM HOLDINGS, LLC | UWM HOLDINGS LLC | DBT | 903522AB6 | Long | Modellwert (Stufe 2) | beschränkt | 254.081 $ | 0,94 | 279.000 |
| PETSMART LLC | PETSMART INC PETSMART FINANCE CORP | DBT | 71677KAC2 | Long | Modellwert (Stufe 2) | beschränkt | 251.218 $ | 0,93 | 250.000 |
| CHAMPIONS FINANCING, INC. | CHAMPIONS FINANCING INC | DBT | 15870LAA6 | Long | Modellwert (Stufe 2) | beschränkt | 249.318 $ | 0,92 | 278.000 |
| ALBERTSONS COMPANIES, INC. | ALBERTSONS COS INC | DBT | 01309QAD0 | Long | Modellwert (Stufe 2) | beschränkt | 244.587 $ | 0,91 | 250.000 |
| DANAOS CORPORATION | DANAOS CORP | DBT | 23585WAC8 | Long | Modellwert (Stufe 2) | beschränkt | 230.657 $ | 0,85 | 227.000 |
| AECOM | AECOM | DBT | 00766TAE0 | Long | Modellwert (Stufe 2) | beschränkt | 229.747 $ | 0,85 | 230.000 |
| LFS TOPCO LLC | LFS TOPCO LLC | DBT | 50203TAB2 | Long | Modellwert (Stufe 2) | beschränkt | 226.438 $ | 0,84 | 237.000 |
| CSC HOLDINGS, LLC | CSC HOLDINGS LLC | DBT | 126307BH9 | Long | Modellwert (Stufe 2) | beschränkt | 225.305 $ | 0,83 | 380.000 |
| ION PLATFORM FINANCE US, INC. | ION PLATFORM FINANCE US INC ION PLATFORM FINANCE | DBT | 46206AAF9 | Long | Modellwert (Stufe 2) | beschränkt | 222.497 $ | 0,82 | 240.000 |
| METHANEX US OPERATIONS INC. | METHANEX US OPERATIONS INC | DBT | 59151LAA4 | Long | Modellwert (Stufe 2) | beschränkt | 222.005 $ | 0,82 | 217.000 |
| STAGWELL GLOBAL LLC | MIDAS OPCO HOLDINGS LLC | DBT | 59565JAA9 | Long | Modellwert (Stufe 2) | beschränkt | 219.924 $ | 0,81 | 231.000 |
| USA COMPRESSION PARTNERS, LP | USA COMPRESSION PARTNERS LP USA COMPRESSION FINANC | DBT | 91740PAG3 | Long | Modellwert (Stufe 2) | beschränkt | 215.890 $ | 0,80 | 211.000 |
| Maxam Prill S.a r.l. | MAXAM PRILL SARL | DBT | 57779MAA8 | Long | Modellwert (Stufe 2) | beschränkt | 208.354 $ | 0,77 | 205.000 |
| KODIAK GAS SERVICES, LLC | KODIAK GAS SERVICES LLC | DBT | 50012LAD6 | Long | Modellwert (Stufe 2) | beschränkt | 221.278 $ | 0,82 | 219.000 |
| OI European Group B.V. | OI EUROPEAN GROUP BV | DBT | 67777LAD5 | Long | Modellwert (Stufe 2) | beschränkt | 205.300 $ | 0,76 | 220.000 |
| 1261229 B.C. LTD. | 1261229 BC LTD | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 204.769 $ | 0,76 | 200.000 |
| GENTING NEW YORK LLC | GENTING NY LLC GENNY CAP | DBT | 37255JAB8 | Long | Modellwert (Stufe 2) | beschränkt | 200.805 $ | 0,74 | 200.000 |
| BNP PARIBAS SA | BNP PARIBAS SA | DBT | 05602XQQ4 | Long | Modellwert (Stufe 2) | beschränkt | 200.757 $ | 0,74 | 200.000 |
| PROVIDENT FUNDING ASSOCIATES, L.P. | PROVIDENT FUNDING ASSOCIATES LP | DBT | 74387UAK7 | Long | Modellwert (Stufe 2) | beschränkt | 200.186 $ | 0,74 | 195.000 |
| EFESTO BIDCO S.P.A. | EFESTO BIDCO S P A EFESTO US LLC | DBT | 28201XAB1 | Long | Modellwert (Stufe 2) | beschränkt | 198.986 $ | 0,74 | 200.000 |
| IRON MOUNTAIN INCORPORATED | IRON MOUNTAIN INC | DBT | 46284VAP6 | Long | Modellwert (Stufe 2) | beschränkt | 198.746 $ | 0,74 | 195.000 |
| GFL ENVIRONMENTAL INC. | GFL ENVIRONMENTAL INC | DBT | 36168QAP9 | Long | Modellwert (Stufe 2) | beschränkt | 192.639 $ | 0,71 | 198.000 |
| KENNEDY-WILSON, INC. | KENNEDY WILSON INC | DBT | 489399AN5 | Long | Modellwert (Stufe 2) | 190.761 $ | 0,71 | 192.000 | |
| SUMMIT MIDSTREAM HOLDINGS, LLC | SUMMIT MIDSTREAM HOLDINGS LLC | DBT | 86614JAA3 | Long | Modellwert (Stufe 2) | beschränkt | 190.265 $ | 0,70 | 185.000 |
| LONG RIDGE ENERGY LLC | LONG RIDGE ENERGY LLC | DBT | 54288CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 189.889 $ | 0,70 | 181.000 |
| NRG ENERGY, INC. | NRG ENERGY INC | DBT | 629377DD1 | Long | Modellwert (Stufe 2) | beschränkt | 341.168 $ | 1,26 | 345.000 |
| ALTICE FRANCE SAS | ALTICE FRANCE SA | DBT | 02090DAD0 | Long | Modellwert (Stufe 2) | beschränkt | 187.764 $ | 0,70 | 198.171 |
| AVIANCA MIDCO 2 PLC | AVIANCA MIDCO 2 PLC | DBT | 05369YAA7 | Long | Modellwert (Stufe 2) | beschränkt | 187.000 $ | 0,69 | 200.000 |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | CLEAR CHANNEL OUTDOOR HOLDINGS INC | DBT | 18453HAD8 | Long | Modellwert (Stufe 2) | beschränkt | 237.726 $ | 0,88 | 234.000 |
| Borr IHC Limited | BORR IHC LTD BORR FINANCE LLC | DBT | 100018AB6 | Long | Modellwert (Stufe 2) | beschränkt | 182.730 $ | 0,68 | 180.583 |
| SCIL IV LLC | SCIL IV LLC SCIL USA HOLDINGS LLC | DBT | ZJ2443688 | Long | Modellwert (Stufe 2) | beschränkt | 182.220 $ | 0,67 | 153.000 |
| McGraw-Hill Education, Inc. | MCGRAW HILL EDUCATION | DBT | 57767XAB6 | Long | Modellwert (Stufe 2) | beschränkt | 176.737 $ | 0,65 | 177.000 |
| VZ Secured Financing B.V. | VZ SECURED FINANCING BV | DBT | 91845AAA3 | Long | Modellwert (Stufe 2) | beschränkt | 171.439 $ | 0,63 | 200.000 |
| CARRIAGE PURCHASER, INC. | CARRIAGE PURCHASER INC | DBT | 14445LAA5 | Long | Modellwert (Stufe 2) | beschränkt | 170.646 $ | 0,63 | 179.000 |
| FIESTA PURCHASER, INC. | FIESTA PURCHASER INC | DBT | 31659AAB2 | Long | Modellwert (Stufe 2) | beschränkt | 195.536 $ | 0,72 | 192.000 |
| ZF NORTH AMERICA CAPITAL, INC. | ZF NORTH AMERICA CAPITAL INC | DBT | 98877DAH8 | Long | Modellwert (Stufe 2) | beschränkt | 168.958 $ | 0,63 | 172.000 |
| LEEWARD RENEWABLE ENERGY, LLC | LEEWARD RENEWABLE ENERGY OPERATIONS LLC | DBT | 524590AA4 | Long | Modellwert (Stufe 2) | beschränkt | 167.280 $ | 0,62 | 179.000 |
| KRAKEN OIL & GAS PARTNERS LLC | KRAKEN OIL GAS PARTNERS LLC | DBT | 50076PAA6 | Long | Modellwert (Stufe 2) | beschränkt | 166.450 $ | 0,62 | 163.000 |
| LEVEL 3 FINANCING, INC. | LEVEL 3 FINANCING INC | DBT | 527298CM3 | Long | Modellwert (Stufe 2) | beschränkt | 166.017 $ | 0,61 | 163.030 |
| ORGANON & CO. | ORGANON FINANCE 1 LLC | DBT | 68622TAB7 | Long | Modellwert (Stufe 2) | beschränkt | 162.998 $ | 0,60 | 200.000 |
| CVS HEALTH CORPORATION | CVS HEALTH CORP | DBT | 126650EH9 | Long | Modellwert (Stufe 2) | 162.833 $ | 0,60 | 158.000 | |
| FREEDOM MORTGAGE CORPORATION | FREEDOM MORTGAGE CORP | DBT | 35640YAL1 | Long | Modellwert (Stufe 2) | beschränkt | 176.826 $ | 0,65 | 165.000 |
| Energizer Holdings, Inc. | ENERGIZER HOLDINGS INC | DBT | 29272WAG4 | Long | Modellwert (Stufe 2) | beschränkt | 161.084 $ | 0,60 | 172.000 |
| THE ADT SECURITY CORPORATION | ADT SECURITY CORP THE | DBT | 00109LAB9 | Long | Modellwert (Stufe 2) | beschränkt | 160.773 $ | 0,60 | 166.000 |
| SOTERA HEALTH HOLDINGS, LLC | SOTERA HEALTH HOLDINGS LLC | DBT | 83600WAE9 | Long | Modellwert (Stufe 2) | beschränkt | 160.111 $ | 0,59 | 155.000 |
| HERC HOLDINGS INC. | HERC HOLDINGS INC | DBT | 42704LAG9 | Long | Modellwert (Stufe 2) | beschränkt | 228.628 $ | 0,85 | 225.000 |
| ONESKY FLIGHT, LLC | ONESKY FLIGHT LLC | DBT | 68278CAA3 | Long | Modellwert (Stufe 2) | beschränkt | 154.832 $ | 0,57 | 150.000 |
| IAMGOLD CORPORATION | IAMGOLD CORP | DBT | 450913AF5 | Long | Modellwert (Stufe 2) | beschränkt | 151.260 $ | 0,56 | 152.000 |
| HILCORP ENERGY I, L.P. | HILCORP ENERGY I LP HILCORP FINANCE CO | DBT | 431318BG8 | Long | Modellwert (Stufe 2) | beschränkt | 308.567 $ | 1,14 | 314.000 |
| WESCO DISTRIBUTION, INC. | WESCO DISTRIBUTION INC | DBT | 95081QAU8 | Long | Modellwert (Stufe 2) | beschränkt | 147.727 $ | 0,55 | 150.000 |
| LIFEPOINT HEALTH, INC. | LIFEPOINT HEALTH INC | DBT | 53219LAU3 | Long | Modellwert (Stufe 2) | beschränkt | 139.831 $ | 0,52 | 145.000 |
| TTM TECHNOLOGIES, INC. | TTM TECHNOLOGIES INC | DBT | 87305RAK5 | Long | Modellwert (Stufe 2) | beschränkt | 137.331 $ | 0,51 | 143.000 |
| MILLROSE PROPERTIES, INC. | MILLROSE PROPERTIES INC | DBT | 601137AB8 | Long | Modellwert (Stufe 2) | beschränkt | 215.437 $ | 0,80 | 218.000 |
| GardaWorld Security Corporation | GARDA WORLD SECURITY CORP | DBT | 36485MAP4 | Long | Modellwert (Stufe 2) | beschränkt | 302.651 $ | 1,12 | 300.000 |
| NCR VOYIX CORPORATION | NCR CORP | DBT | 62886EAY4 | Long | Modellwert (Stufe 2) | beschränkt | 134.894 $ | 0,50 | 140.000 |
| PETCO HEALTH AND WELLNESS COMPANY, INC. | PETCO HEALTH WELLNESS CO INC | DBT | 71601VAA3 | Long | Modellwert (Stufe 2) | beschränkt | 134.815 $ | 0,50 | 135.000 |
| THE AES CORPORATION | AES CORP THE | DBT | 00130HCL7 | Long | Modellwert (Stufe 2) | 132.483 $ | 0,49 | 142.000 | |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | DBT | 15089QAY0 | Long | Modellwert (Stufe 2) | 132.275 $ | 0,49 | 124.000 | |
| COREWEAVE, INC. | COREWEAVE INC | DBT | 21873SAC2 | Long | Modellwert (Stufe 2) | beschränkt | 129.407 $ | 0,48 | 136.000 |
| Mativ Holdings, Inc. | MATIV HOLDINGS INC | DBT | 808541AC0 | Long | Modellwert (Stufe 2) | beschränkt | 126.668 $ | 0,47 | 136.000 |
| NEPTUNE BIDCO US INC. | NEPTUNE BIDCO US INC | DBT | 640695AA0 | Long | Modellwert (Stufe 2) | beschränkt | 294.165 $ | 1,09 | 295.000 |
| CORNERSTONE BUILDING BRANDS, INC. | CAMELOT RETURN MERGER SUB INC | DBT | 13323NAA0 | Long | Modellwert (Stufe 2) | beschränkt | 122.733 $ | 0,45 | 210.000 |
| Grupo Aeromexico, S.A.B. de C.V. | GRUPO AEROMEXICO SAB DE CV | DBT | 40054JAD1 | Long | Modellwert (Stufe 2) | beschränkt | 215.038 $ | 0,80 | 192.300 |
| STONEBRIAR ABF ISSUER LLC | STONEBRIAR ABF ISSUER LLC | DBT | 86177CAA7 | Long | Modellwert (Stufe 2) | beschränkt | 118.869 $ | 0,44 | 115.000 |
| DELEK LOGISTICS PARTNERS, LP | DELEK LOGISTICS PARTNERS LP DELEK LOGISTICS FINA | DBT | 24665FAC6 | Long | Modellwert (Stufe 2) | beschränkt | 202.858 $ | 0,75 | 200.000 |
| Gray Media, Inc | GRAY TELEVISION INC | DBT | 389375AM8 | Long | Modellwert (Stufe 2) | beschränkt | 190.342 $ | 0,70 | 183.000 |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | DBT | 682691AM2 | Long | Modellwert (Stufe 2) | 229.963 $ | 0,85 | 240.000 | |
| MOHEGAN ESCROW ISSUER, LLC | MOHEGAN TRIBAL GAMING AUTHORITY | DBT | 60832QAB6 | Long | Modellwert (Stufe 2) | beschränkt | 219.966 $ | 0,81 | 213.000 |
| CLEVELAND-CLIFFS INC. | CLEVELAND CLIFFS INC | DBT | 185899AP6 | Long | Modellwert (Stufe 2) | beschränkt | 256.571 $ | 0,95 | 263.000 |
| FREEDOM MORTGAGE HOLDINGS LLC | FREEDOM MORTGAGE HOLDINGS LLC | DBT | 35641AAE8 | Long | Modellwert (Stufe 2) | beschränkt | 239.142 $ | 0,89 | 245.000 |
| SEALED AIR CORPORATION | SEALED AIR CORP | DBT | 81211KBA7 | Long | Modellwert (Stufe 2) | beschränkt | 215.907 $ | 0,80 | 210.000 |
| TASEKO MINES LTD | TASEKO MINES LTD | DBT | ZB2893160 | Long | Modellwert (Stufe 2) | 104.256 $ | 0,39 | 100.000 | |
| AVIS BUDGET CAR RENTAL, LLC | AVIS BUDGET CAR RENTAL LLC | DBT | 053773BK2 | Long | Modellwert (Stufe 2) | beschränkt | 99.451 $ | 0,37 | 100.000 |
| COMMERCIAL METALS COMPANY | COMMERCIAL METALS CO | DBT | 201723AS2 | Long | Modellwert (Stufe 2) | beschränkt | 197.533 $ | 0,73 | 200.000 |
| STANDARD BUILDING SOLUTIONS INC. | STANDARD BUILDING SOLUTIONS INC | DBT | 853192AA0 | Long | Modellwert (Stufe 2) | beschränkt | 91.598 $ | 0,34 | 95.000 |
| TALEN ENERGY SUPPLY, LLC | TALEN ENERGY SUPPLY LLC | DBT | 87422VAN8 | Long | Modellwert (Stufe 2) | beschränkt | 179.621 $ | 0,67 | 180.000 |
| ASURION, LLC | ASURION LLC AND ASURION CO ISSUER INC | DBT | 045941AB7 | Long | Modellwert (Stufe 2) | beschränkt | 87.378 $ | 0,32 | 90.000 |
| ORACLE CORPORATION | ORACLE CORP | DBT | 68389XEB7 | Long | Modellwert (Stufe 2) | 129.495 $ | 0,48 | 140.000 | |
| VENTURE GLOBAL PLAQUEMINES LNG, LLC | VENTURE GLOBAL PLAQUEMINES LNG LLC | DBT | 922966AE6 | Long | Modellwert (Stufe 2) | beschränkt | 286.948 $ | 1,06 | 272.000 |
| DENTSPLY SIRONA INC. | DENTSPLY SIRONA INC | DBT | 24906PAB5 | Long | Modellwert (Stufe 2) | 82.028 $ | 0,30 | 84.000 | |
| STARWOOD PROPERTY TRUST, INC. | STARWOOD PROPERTY TRUST INC | DBT | 85571BBG9 | Long | Modellwert (Stufe 2) | beschränkt | 123.493 $ | 0,46 | 125.000 |
| APLD COMPUTECO 2 LLC | APLD COMPUTECO 2 LLC | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 69.490 $ | 0,26 | 70.000 |
| ENERFLEX INC | ENERFLEX INC | DBT | 29281WAA6 | Long | Modellwert (Stufe 2) | beschränkt | 66.367 $ | 0,25 | 65.000 |
| Transocean International Limited | TRANSOCEAN INC | DBT | 893830BX6 | Long | Modellwert (Stufe 2) | beschränkt | 196.110 $ | 0,73 | 187.500 |
| OWENS-BROCKWAY GLASS CONTAINER INC. | OWENS BROCKWAY GLASS CONTAINER INC | DBT | 69073TAU7 | Long | Modellwert (Stufe 2) | beschränkt | 52.668 $ | 0,20 | 55.000 |
| South Bow Canadian Infrastructure Holdings Ltd. | SOUTH BOW CANADIAN | DBT | 836720AJ1 | Long | Modellwert (Stufe 2) | 41.647 $ | 0,15 | 40.000 | |
| ARCHROCK SERVICES, L.P. | ARCHROCK SERVICES LP | DBT | 03958CAA7 | Long | Modellwert (Stufe 2) | beschränkt | 29.702 $ | 0,11 | 30.000 |
| RHP HOTEL PROPERTIES, LP | RHP HOTEL PROPERTIES LP RHP FINANCE CORP | DBT | 74984CAA6 | Long | Modellwert (Stufe 2) | beschränkt | 29.606 $ | 0,11 | 30.000 |
| OAK-EAGLE ACQUIRECO, INC. | OAK EAGLE ACQUIRECO INC | DBT | 67124CAB9 | Long | Modellwert (Stufe 2) | beschränkt | 41.714 $ | 0,15 | 40.000 |
| ALTICE FRANCE SA | ALTICE FRANCE SA | EC | X12495332 | Long | Börsenkurs (Stufe 1) | 20.015 $ | 0,07 | 1.176 | |
| PRIME SECURITY SERVICES BORROWER, LLC | PRIME SECURITY SERVICES BORROWER LLC PRIME FINAN | DBT | 74166MAC0 | Long | Modellwert (Stufe 2) | beschränkt | 6.008 $ | 0,02 | 6.000 |
| OPTION CARE HEALTH, INC. | OPTION CARE HEALTH INC | EC | 68404L201 | Long | Börsenkurs (Stufe 1) | 1.077 $ | 0,00 | 40 | |
| TRICIDA INC | TRICIDA INC | DBT | 896LIQAM6 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 272.000 | |
| 25.038.553 $ | 92,73 | 25.731.800 |