| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 765.806.445 $ | 94,28 | 780.922.715 | |||||||
| VENTURE GLOBAL LNG INC | Venture Global LNG, Inc. | DBT | 92332YAB7 | Long | Modellwert (Stufe 2) | 9.107.438 $ | 1,12 | 8.851.000 | |
| DIRECTV FINANCING LLC | DIRECTV Financing, LLC/DIRECTV Financing Co-Obligor, Inc. | DBT | 25461LAA0 | Long | Modellwert (Stufe 2) | 7.951.156 $ | 0,98 | 7.897.286 | |
| CLOUD SOFTWARE GROUP INC | Cloud Software Group, Inc. | DBT | 88632QAE3 | Long | Modellwert (Stufe 2) | 6.476.532 $ | 0,80 | 6.631.000 | |
| VISTRA CORP | Vistra Corporation | DBT | 92840MAC6 | Long | Modellwert (Stufe 2) | 3.996.640 $ | 0,49 | 3.985.000 | |
| TERRAFORM POWER OPERATING LLC | TerraForm Power Operating, LLC | DBT | 88104LAE3 | Long | Modellwert (Stufe 2) | 3.970.885 $ | 0,49 | 4.010.000 | |
| CCO HOLDINGS LLC | CCO Holdings, LLC/CCO Holdings Capital Corporation | DBT | 1248EPCD3 | Long | Modellwert (Stufe 2) | 11.095.861 $ | 1,37 | 11.535.000 | |
| 1261229 BC LTD | 1261229 B.C., Ltd. | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 3.850.196 $ | 0,47 | 3.728.000 | |
| TENET HEALTHCARE CORP | Tenet Healthcare Corporation | DBT | 88033GDB3 | Long | Modellwert (Stufe 2) | 5.965.903 $ | 0,73 | 5.947.000 | |
| MARRIOTT OWNERSHIP RESORTS INC | Marriott Ownership Resorts, Inc. | DBT | 57164PAK2 | Long | Modellwert (Stufe 2) | 4.370.656 $ | 0,54 | 4.508.813 | |
| TALLGRASS ENERGY PARTNERS LP/TALLGRASS ENERGY FINANCE CORP | Tallgrass Energy Partners LP/Tallgrass Energy Finance Corporation | DBT | 87470LAM3 | Long | Modellwert (Stufe 2) | 3.266.650 $ | 0,40 | 3.197.000 | |
| WYNN RESORTS FINANCE LLC | Wynn Resorts Finance, LLC/Wynn Resorts Capital Corporation | DBT | 983133AC3 | Long | Modellwert (Stufe 2) | 3.058.782 $ | 0,38 | 2.890.000 | |
| PETSMART LLC/PETSMART FINANCE CORP | PetSmart, LLC/PetSmart Finance Corporation | DBT | 71677KAC2 | Long | Modellwert (Stufe 2) | 3.653.841 $ | 0,45 | 3.610.000 | |
| ONEMAIN FINANCE CORP | OneMain Finance Corporation | DBT | 682691AB6 | Long | Modellwert (Stufe 2) | 7.016.294 $ | 0,86 | 7.051.000 | |
| LEVEL 3 FINANCING INC | Level 3 Financing, Inc. | DBT | 527298CM3 | Long | Modellwert (Stufe 2) | 7.537.518 $ | 0,93 | 7.282.000 | |
| ADAPTHEALTH LLC | AdaptHealth, LLC | DBT | 00653VAC5 | Long | Modellwert (Stufe 2) | 2.906.944 $ | 0,36 | 3.002.000 | |
| QUIKRETE HOLDINGS INC | Quikrete Holdings, Inc. | DBT | 74843PAB6 | Long | Modellwert (Stufe 2) | 2.824.170 $ | 0,35 | 2.785.000 | |
| WINDSTREAM SERVICES LLC / WINDSTREAM FINANCE CORP | Windstream Services, LLC/Windstream Escrow Finance Corporation | DBT | 97381AAA0 | Long | Modellwert (Stufe 2) | 2.772.226 $ | 0,34 | 2.621.000 | |
| COMSTOCK RESOURCES INC | Comstock Resources, Inc. | DBT | 205768AT1 | Long | Modellwert (Stufe 2) | 2.717.044 $ | 0,33 | 2.805.000 | |
| NCL CORPORATION LTD | NCL Corporation, Ltd. | DBT | 62886HBY6 | Long | Modellwert (Stufe 2) | 5.598.868 $ | 0,69 | 5.717.000 | |
| HARVEST MIDSTREAM I LP | Harvest Midstream I, LP | DBT | 417558AA1 | Long | Modellwert (Stufe 2) | 2.666.454 $ | 0,33 | 2.649.000 | |
| CARNIVAL CORP | Carnival Corporation | DBT | 143658CA8 | Long | Modellwert (Stufe 2) | 3.530.717 $ | 0,43 | 3.520.000 | |
| DISH DBS CORP | DISH DBS Corporation | DBT | 25470XBF1 | Long | Modellwert (Stufe 2) | 4.692.695 $ | 0,58 | 4.841.000 | |
| PRIME HEALTHCARE SERVICES INC | Prime Healthcare Services, Inc. | DBT | 74165HAC2 | Long | Modellwert (Stufe 2) | 2.599.694 $ | 0,32 | 2.507.000 | |
| NEWELL BRANDS INC | Newell Brands, Inc. | DBT | 651229BF2 | Long | Modellwert (Stufe 2) | 4.134.380 $ | 0,51 | 4.206.000 | |
| GENESIS ENERGY LP/ GENESIS ENERGY FINANCE CORP | Genesis Energy LP/Genesis Energy Finance Corporation | DBT | 37185LAQ5 | Long | Modellwert (Stufe 2) | 3.125.693 $ | 0,38 | 3.005.000 | |
| STAR PARENT INC | Star Parent, Inc. | DBT | 855170AA4 | Long | Modellwert (Stufe 2) | 2.514.130 $ | 0,31 | 2.400.000 | |
| ALTICE FRANCE LUX 3 ALTICE HOLDINGS / ALTICE HOLDINGS 1 | Altice France SA | DBT | 02090DAE8 | Long | Modellwert (Stufe 2) | 3.282.238 $ | 0,40 | 3.336.861 | |
| BLOCK INC | Block, Inc. | DBT | 852234AS2 | Long | Modellwert (Stufe 2) | 4.189.184 $ | 0,52 | 4.144.000 | |
| IRON MOUNTAIN INC | Iron Mountain, Inc. | DBT | 46284VAE1 | Long | Modellwert (Stufe 2) | 5.821.631 $ | 0,72 | 5.915.000 | |
| NEXSTAR MEDIA INC | Nexstar Media, Inc. | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | 4.551.241 $ | 0,56 | 4.533.000 | |
| CQP HOLDCO LP | CQP Holdco, LP/BIP-V Chinnok Holdco, LLC | DBT | 12657NAA8 | Long | Modellwert (Stufe 2) | 2.434.956 $ | 0,30 | 2.465.000 | |
| SIMMONS FOODS INC | Simmons Foods, Inc. | DBT | 82873MAA1 | Long | Modellwert (Stufe 2) | 2.392.774 $ | 0,29 | 2.480.000 | |
| SV RNO PROPERTY OWNER 1 LLC | SV RNO Property Owner 1, LLC | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 2.374.380 $ | 0,29 | 2.420.000 | |
| TELENET FINANCE LUXEMBOURG NOTES SARL | Telenet Finance Luxembourg Notes SARL | DBT | BE6300372289 | Long | Modellwert (Stufe 2) | 2.372.235 $ | 0,29 | 2.400.000 | |
| ENCORE CAPITAL GROUP INC | Encore Capital Group, Inc. | DBT | 292554AS1 | Long | Modellwert (Stufe 2) | 2.368.037 $ | 0,29 | 2.330.000 | |
| 1011778 BC UNLIMITED LIABILITY CO | 1011778 B.C., ULC/New Red Finance, Inc. | DBT | 68245XAT6 | Long | Modellwert (Stufe 2) | 3.682.664 $ | 0,45 | 3.729.000 | |
| SM ENERGY CO | SM Energy Company | DBT | 17888HAD5 | Long | Modellwert (Stufe 2) | 4.392.798 $ | 0,54 | 4.098.000 | |
| ALBION FINANCING 1 SARL | Albion Financing 1 SARL/Aggreko Holdings, Inc. | DBT | 01330AAA4 | Long | Modellwert (Stufe 2) | 2.308.755 $ | 0,28 | 2.235.000 | |
| PR RNO PROPERTY OWNER 1 LLC | PR RNO Property Owner 1, LLC | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | 2.289.704 $ | 0,28 | 2.310.000 | |
| CLEVELAND-CLIFFS INC | Cleveland-Cliffs, Inc. | DBT | 185899AP6 | Long | Modellwert (Stufe 2) | 4.274.946 $ | 0,53 | 4.343.000 | |
| AECOM | AECOM | DBT | 00766TAE0 | Long | Modellwert (Stufe 2) | 2.248.203 $ | 0,28 | 2.230.000 | |
| ECHOSTAR CORP | EchoStar Corporation | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 2.239.907 $ | 0,28 | 2.063.000 | |
| TRANSDIGM INC | TransDigm, Inc. | DBT | 893647BT3 | Long | Modellwert (Stufe 2) | 8.403.073 $ | 1,03 | 8.230.500 | |
| GLOBAL AIRCRAFT LEASING CO LTD | Global Aircraft Leasing Company, Ltd. | DBT | 37960JAC2 | Long | Modellwert (Stufe 2) | 2.231.484 $ | 0,27 | 2.200.000 | |
| JANE STREET GROUP LLC | Jane Street Group/JSG Finance, Inc. | DBT | 47077WAE8 | Long | Modellwert (Stufe 2) | 3.983.604 $ | 0,49 | 3.917.000 | |
| ROCKET MORTGAGE LLC | Rocket Mortgage, LLC/Rocket Mortgage Co-Issuer, Inc. | DBT | 74841CAB7 | Long | Modellwert (Stufe 2) | 2.920.100 $ | 0,36 | 3.169.000 | |
| NOVELIS CORP | Novelis Corporation | DBT | 670001AE6 | Long | Modellwert (Stufe 2) | 2.193.781 $ | 0,27 | 2.290.000 | |
| NRG ENERGY INC | NRG Energy, Inc. | DBT | 629377DF6 | Long | Modellwert (Stufe 2) | 7.659.768 $ | 0,94 | 7.682.000 | |
| ATHENAHEALTH GROUP INC | AthenaHealth Group, Inc. | DBT | 60337JAA4 | Long | Modellwert (Stufe 2) | 2.180.801 $ | 0,27 | 2.288.000 | |
| DELUXE CORP | Deluxe Corporation | DBT | 248019AW1 | Long | Modellwert (Stufe 2) | 2.165.960 $ | 0,27 | 2.077.000 | |
| DAVITA INC | DaVita, Inc. | DBT | 23918KAW8 | Long | Modellwert (Stufe 2) | 2.158.311 $ | 0,27 | 2.091.000 | |
| NEPTUNE BIDCO US INC | Neptune Bidco US, Inc. | DBT | 640695AA0 | Long | Modellwert (Stufe 2) | 3.003.795 $ | 0,37 | 2.962.000 | |
| ITT HOLDINGS LLC | ITT Holdings, LLC | DBT | 45074JAA2 | Long | Modellwert (Stufe 2) | 2.114.519 $ | 0,26 | 2.145.000 | |
| CHART INDUSTRIES INC | Chart Industries, Inc. | DBT | 16115QAF7 | Long | Modellwert (Stufe 2) | 2.107.406 $ | 0,26 | 2.030.000 | |
| BURFORD CAPITAL GLOBAL FINANCE LLC | Burford Capital Global Finance, LLC | DBT | 12116LAE9 | Long | Modellwert (Stufe 2) | 2.885.129 $ | 0,36 | 3.205.000 | |
| ALGONQUIN POWER & UTILITIES CORP | Algonquin Power & Utilities Corporation | DBT | 015857AH8 | Long | Modellwert (Stufe 2) | 2.093.134 $ | 0,26 | 2.120.000 | |
| ALBERTSONS COMPANIES INC | Albertsons Companies, Inc./Safeway, Inc./New Albertsons, LP/Albertsons, LLC | DBT | 01309QAD0 | Long | Modellwert (Stufe 2) | 3.543.572 $ | 0,44 | 3.610.000 | |
| LONG RIDGE ENERGY LLC | Long Ridge Energy, LLC | DBT | 54288CAA1 | Long | Modellwert (Stufe 2) | 2.084.181 $ | 0,26 | 1.950.000 | |
| SMYRNA READY MIX CONCRETE LLC | Smyrna Ready Mix Concrete, LLC | DBT | 83283WAE3 | Long | Modellwert (Stufe 2) | 2.661.318 $ | 0,33 | 2.569.000 | |
| HERC HOLDINGS INC | Herc Holdings, Inc. | DBT | 42704LAF1 | Long | Modellwert (Stufe 2) | 3.432.852 $ | 0,42 | 3.310.000 | |
| CHS/COMMUNITY HEALTH SYSTEMS INC | CHS/Community Health Systems, Inc. | DBT | 12543DBK5 | Long | Modellwert (Stufe 2) | 5.490.375 $ | 0,68 | 5.629.000 | |
| RAND PARENT LLC | Rand Parent, LLC | DBT | 753272AA1 | Long | Modellwert (Stufe 2) | 1.992.321 $ | 0,25 | 1.918.000 | |
| TRANSOCEAN INC | Transocean International, Ltd. | DBT | 893830BY4 | Long | Modellwert (Stufe 2) | 3.275.224 $ | 0,40 | 3.132.000 | |
| QXO BUILDING PRODUCTS INC | QXO Building Products, Inc. | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | 1.983.979 $ | 0,24 | 1.945.000 | |
| ENDO FINANCE HOLDINGS LP | Endo Finance Holdings, LP | DBT | 29281RAA7 | Long | Modellwert (Stufe 2) | 1.976.993 $ | 0,24 | 1.865.000 | |
| PBF HOLDING COMPANY LLC | PBF Holding Company, LLC/PBF Finance Corporation | DBT | 69318FAL2 | Long | Modellwert (Stufe 2) | 2.854.565 $ | 0,35 | 2.807.000 | |
| GLOBAL NET LEASE INC | Global Net Lease, Inc./Global Net Lease Operating Partnership, LP | DBT | 37892AAA8 | Long | Modellwert (Stufe 2) | 2.368.765 $ | 0,29 | 2.424.000 | |
| RITHM CAPITAL CORP | Rithm Capital Corporation | DBT | 64828TAC6 | Long | Modellwert (Stufe 2) | 1.951.418 $ | 0,24 | 1.950.000 | |
| ENERGY TRANSFER LP | Energy Transfer, LP | DBT | 29273VBG4 | Long | Modellwert (Stufe 2) | 1.950.242 $ | 0,24 | 1.945.000 | |
| OI EUROPEAN GROUP BV | OI European Group BV | DBT | 67777LAD5 | Long | Modellwert (Stufe 2) | 1.946.063 $ | 0,24 | 2.096.000 | |
| APLD COMPUTECO LLC | APLD ComputeCo, LLC | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | 1.945.542 $ | 0,24 | 1.810.000 | |
| AMERICAN AXLE & MANUFACTURING INC | American Axle & Manufacturing, Inc. | DBT | 02406PBD1 | Long | Modellwert (Stufe 2) | 3.092.403 $ | 0,38 | 3.173.000 | |
| MAGNERA CORP | Magnera Corporation | DBT | 55939AAA5 | Long | Modellwert (Stufe 2) | 1.940.919 $ | 0,24 | 2.073.000 | |
| GLOBAL AUTO HOLDINGS PLC | Global Auto Holdings, Ltd./AAG FH UK, Ltd. | DBT | 00033GAB1 | Long | Modellwert (Stufe 2) | 1.936.422 $ | 0,24 | 2.105.000 | |
| TGNR INTERMEDIATE HOLDINGS LLC | TGNR Intermediate Holdings, LLC | DBT | 77289KAA3 | Long | Modellwert (Stufe 2) | 1.907.683 $ | 0,23 | 1.934.000 | |
| WYNN MACAU LTD | Wynn Macau, Ltd. | DBT | 98313RAL0 | Long | Modellwert (Stufe 2) | 1.904.122 $ | 0,23 | 1.900.000 | |
| FIRST QUANTUM MINERALS LTD | First Quantum Minerals, Ltd. | DBT | 335934AW5 | Long | Modellwert (Stufe 2) | 3.238.390 $ | 0,40 | 3.110.000 | |
| HLF FINANCING SARL LLC | HLF Financing SARL, LLC/Herbalife International, Inc. | DBT | 40390DAC9 | Long | Modellwert (Stufe 2) | 2.887.356 $ | 0,36 | 2.987.000 | |
| GFL ENVIRONMENTAL INC | GFL Environmental, Inc. | DBT | 36168QAL8 | Long | Modellwert (Stufe 2) | 1.881.296 $ | 0,23 | 1.925.000 | |
| MEDLINE BORROWER LP | Medline Borrower, LP | DBT | 62482BAB8 | Long | Modellwert (Stufe 2) | 1.875.972 $ | 0,23 | 1.885.000 | |
| DISCOVERY GLOBAL HOLDINGS INC | Discovery Global Holdings, Inc. | DBT | 55903VBQ5 | Long | Modellwert (Stufe 2) | 3.054.905 $ | 0,38 | 3.570.000 | |
| ARCHES BUYER INC | Arches Buyer, Inc. | DBT | 039524AB9 | Long | Modellwert (Stufe 2) | 1.850.177 $ | 0,23 | 1.903.000 | |
| POST HOLDINGS INC | Post Holdings, Inc. | DBT | 737446AR5 | Long | Modellwert (Stufe 2) | 4.471.557 $ | 0,55 | 4.615.000 | |
| RINGCENTRAL INC | RingCentral, Inc. | DBT | 76680RAJ6 | Long | Modellwert (Stufe 2) | 1.847.346 $ | 0,23 | 1.759.000 | |
| OPEN TEXT INC | Open Text Holdings, Inc. | DBT | 683720AA4 | Long | Modellwert (Stufe 2) | 1.842.779 $ | 0,23 | 2.047.000 | |
| INEOS FINANCE PLC | INEOS Finance plc | DBT | 44984WAJ6 | Long | Modellwert (Stufe 2) | 1.832.992 $ | 0,23 | 1.856.000 | |
| PERRIGO FINANCE UNLIMITED CO | Perrigo Finance Unlimited Company | DBT | 71429MAD7 | Long | Modellwert (Stufe 2) | 2.505.541 $ | 0,31 | 2.657.000 | |
| MILLROSE PROPERTIES INC | Millrose Properties, Inc. | DBT | 601137AA0 | Long | Modellwert (Stufe 2) | 2.264.903 $ | 0,28 | 2.240.000 | |
| MERIDIAN ARC HOLDCO LLC | Meridian Arc Holdco, LLC | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | 1.819.586 $ | 0,22 | 1.820.000 | |
| GENMAB A/S | Genmab AS/Genmab Finance, LLC | DBT | 37230JAA0 | Long | Modellwert (Stufe 2) | 2.150.280 $ | 0,26 | 2.090.000 | |
| PENNYMAC FINANCIAL SERVICES INC | PennyMac Financial Services, Inc. | DBT | 70932MAG2 | Long | Modellwert (Stufe 2) | 2.365.481 $ | 0,29 | 2.395.000 | |
| TASEKO MINES LTD | Taseko Mines, Ltd. | DBT | 876511AG1 | Long | Modellwert (Stufe 2) | 1.804.763 $ | 0,22 | 1.724.000 | |
| PRA GROUP INC | PRA Group, Inc. | DBT | 69354NAE6 | Long | Modellwert (Stufe 2) | 1.801.006 $ | 0,22 | 1.773.000 | |
| HILCORP ENERGY I LP | Hilcorp Energy I, LP/Hilcorp Finance Company | DBT | 431318AV6 | Long | Modellwert (Stufe 2) | 3.882.964 $ | 0,48 | 3.914.000 | |
| GENERAL MOTORS FINANCIAL COMPANY INC | General Motors Financial Company, Inc. | DBT | 37045XCA2 | Long | Modellwert (Stufe 2) | 1.778.562 $ | 0,22 | 1.794.000 | |
| ONE SKY FLIGHT LLC | OneSky Flight, LLC | DBT | 68278CAA3 | Long | Modellwert (Stufe 2) | 1.775.378 $ | 0,22 | 1.681.000 | |
| SURGERY CENTER HOLDINGS INC | Surgery Center Holdings, Inc. | DBT | 86881WAF9 | Long | Modellwert (Stufe 2) | 1.775.248 $ | 0,22 | 1.780.000 | |
| IQVIA INC | IQVIA, Inc. | DBT | 46266TAG3 | Long | Modellwert (Stufe 2) | 1.767.935 $ | 0,22 | 1.736.000 | |
| VIRGIN MEDIA SECURED FINANCE PLC | Virgin Media Secured Finance plc | DBT | 92769XAP0 | Long | Modellwert (Stufe 2) | 1.757.020 $ | 0,22 | 1.821.000 | |
| CENTENE CORPORATION | Centene Corporation | DBT | 15135BAW1 | Long | Modellwert (Stufe 2) | 1.753.182 $ | 0,22 | 1.950.000 | |
| VIKING CRUISES LTD | Viking Cruises, Ltd. | DBT | 92676XAH0 | Long | Modellwert (Stufe 2) | 1.747.429 $ | 0,22 | 1.743.000 | |
| QNITY ELECTRONICS INC | Qnity Electronics, Inc. | DBT | 74743LAA8 | Long | Modellwert (Stufe 2) | 1.746.644 $ | 0,22 | 1.730.000 | |
| STONEX ESCROW ISSUER LLC | Stonex Escrow Issuer, LLC | DBT | 86189AAA7 | Long | Modellwert (Stufe 2) | 1.742.197 $ | 0,21 | 1.685.000 | |
| STANDARD BUILDING SOLUTIONS INC | Standard Building Solutions, Inc. | DBT | 853191AC8 | Long | Modellwert (Stufe 2) | 3.364.539 $ | 0,41 | 3.365.000 | |
| CARVANA CO | Carvana Company | DBT | 146869AN2 | Long | Modellwert (Stufe 2) | 3.215.820 $ | 0,40 | 3.006.682 | |
| NOBLE FINANCE II LLC | Noble Finance II, LLC | DBT | 65505PAA5 | Long | Modellwert (Stufe 2) | 1.733.790 $ | 0,21 | 1.667.000 | |
| SPIRIT AEROSYSTEMS INC | Spirit AeroSystems, Inc. | DBT | 85205TAK6 | Long | Modellwert (Stufe 2) | 1.729.231 $ | 0,21 | 1.730.000 | |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | Venture Global Plaquemines LNG, LLC | DBT | 922966AA4 | Long | Modellwert (Stufe 2) | 4.462.408 $ | 0,55 | 4.180.000 | |
| AVIENT CORP | Avient Corporation | DBT | 05368VAB2 | Long | Modellwert (Stufe 2) | 1.714.544 $ | 0,21 | 1.690.000 | |
| VIRGIN MEDIA FINANCE PLC | Virgin Media Finance plc | DBT | 92769VAJ8 | Long | Modellwert (Stufe 2) | 1.711.140 $ | 0,21 | 2.030.000 | |
| BRUNDAGE-BONE CONCRETE PUMPING HOLDINGS INC | Brundage-Bone Concrete Pumping Holdings, Inc. | DBT | 66981QAB2 | Long | Modellwert (Stufe 2) | 1.703.317 $ | 0,21 | 1.676.000 | |
| AMC GLOBAL MEDIA INC | AMC Global Media, Inc. | DBT | 00164VAK9 | Long | Modellwert (Stufe 2) | 1.695.780 $ | 0,21 | 1.645.000 | |
| DELEK LOGISTICS PARTNERS LP/DELEK LOGISTICS FINANCE CORP | Delek Logistics Partners, LP/Delek Logistics Finance Corporation | DBT | 24665FAE2 | Long | Modellwert (Stufe 2) | 2.543.929 $ | 0,31 | 2.456.000 | |
| FORESTAR GROUP INC | Forestar Group, Inc. | DBT | 346232AG6 | Long | Modellwert (Stufe 2) | 1.675.078 $ | 0,21 | 1.665.000 | |
| RESIDEO FUNDING INC | Resideo Funding, Inc. | DBT | 76119LAD3 | Long | Modellwert (Stufe 2) | 1.665.173 $ | 0,21 | 1.650.000 | |
| CAESARS ENTERTAINMENT INC | Caesars Entertainment, Inc. | DBT | 12769GAA8 | Long | Modellwert (Stufe 2) | 3.255.913 $ | 0,40 | 3.292.000 | |
| EMRLD BORROWER LP | EMRLD Borrower, LP/Emerald Co-Issuer, Inc. | DBT | 29103CAA6 | Long | Modellwert (Stufe 2) | 1.657.498 $ | 0,20 | 1.619.000 | |
| OPEN TEXT CORP | Open Text Corporation | DBT | 683715AD8 | Long | Modellwert (Stufe 2) | 1.647.555 $ | 0,20 | 1.828.000 | |
| MATCH GROUP HOLDINGS II LLC | Match Group Holdings II, LLC | DBT | 57667JAC6 | Long | Modellwert (Stufe 2) | 1.645.098 $ | 0,20 | 1.665.000 | |
| OAK EAGLE ACQUIRECO INC | Oak-Eagle Acquireco, Inc. | DBT | 67124CAB9 | Long | Modellwert (Stufe 2) | 3.274.914 $ | 0,40 | 3.162.607 | |
| LINDBLAD EXPEDITIONS LLC | Lindblad Expeditions, LLC | DBT | 53523LAB6 | Long | Modellwert (Stufe 2) | 1.633.378 $ | 0,20 | 1.590.000 | |
| UNITED RENTALS (NORTH AMERICA) INC | United Rentals North America, Inc. | DBT | 911363AM1 | Long | Modellwert (Stufe 2) | 1.619.325 $ | 0,20 | 1.710.000 | |
| GOEASY LTD | goeasy, Ltd. | DBT | 380355AR8 | Long | Modellwert (Stufe 2) | 2.296.579 $ | 0,28 | 2.665.000 | |
| VZ SECURED FINANCING BV | VZ Secured Financing BV | DBT | 91845AAA3 | Long | Modellwert (Stufe 2) | 1.603.578 $ | 0,20 | 1.830.000 | |
| FREEDOM MORTGAGE HOLDINGS LLC | Freedom Mortgage Holdings, LLC | DBT | 35641AAE8 | Long | Modellwert (Stufe 2) | 4.429.639 $ | 0,55 | 4.450.000 | |
| CERDIA FINANZ GMBH | Cerdia Finanz GmbH | DBT | 15679GAC6 | Long | Modellwert (Stufe 2) | 1.597.110 $ | 0,20 | 1.668.000 | |
| SIX FLAGS ENTERTAINMENT CORP | Six Flags Entertainment Corporation/Canada's Wonderland Company/Magnum Management Corporation | DBT | 150190AE6 | Long | Modellwert (Stufe 2) | 1.590.259 $ | 0,20 | 1.653.000 | |
| AMSTED INDUSTRIES INCORPORATED | Amsted Industries, Inc. | DBT | 032177AJ6 | Long | Modellwert (Stufe 2) | 1.590.009 $ | 0,20 | 1.640.000 | |
| US ACUTE CARE SOLUTIONS LLC | US Acute Care Solutions, LLC | DBT | 90367UAD3 | Long | Modellwert (Stufe 2) | 1.589.553 $ | 0,20 | 1.682.000 | |
| NATGASOLINE LLC | Natgasoline, LLC, Term Loan | DBT | Long | Modellwert (Stufe 2) | 1.583.580 $ | 0,19 | 1.574.401 | ||
| BAUSCH HEALTH COMPANIES INC | Bausch Health Companies, Inc. | DBT | 071734AN7 | Long | Modellwert (Stufe 2) | 1.576.196 $ | 0,19 | 1.678.000 | |
| BOMBARDIER INC | Bombardier, Inc. | DBT | 097751CC3 | Long | Modellwert (Stufe 2) | 2.244.566 $ | 0,28 | 2.151.000 | |
| PRIME SECURITY SERVICES BORROWER LLC | Prime Security Services Borrower, LLC/Prime Finance, Inc. | DBT | 74166MAF3 | Long | Modellwert (Stufe 2) | 1.563.931 $ | 0,19 | 1.595.000 | |
| GEN DIGITAL INC | Gen Digital, Inc. | DBT | 668771AL2 | Long | Modellwert (Stufe 2) | 1.977.772 $ | 0,24 | 1.967.000 | |
| MAUSER PACKAGING SOLUTIONS HOLDING CO | Mauser Packaging Solutions Holding Company | DBT | 57763RAF4 | Long | Modellwert (Stufe 2) | 1.554.442 $ | 0,19 | 1.631.000 | |
| ANTERO MIDSTREAM PARTNERS LP | Antero Midstream Partners, LP/Antero Midstream Finance Corporation | DBT | 03690AAH9 | Long | Modellwert (Stufe 2) | 1.554.421 $ | 0,19 | 1.556.000 | |
| ILIAD HOLDING SAS | Iliad Holding SAS | DBT | 449691AF1 | Long | Modellwert (Stufe 2) | 2.738.938 $ | 0,34 | 2.632.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Company | DBT | 48128BAH4 | Long | Modellwert (Stufe 2) | 1.876.632 $ | 0,23 | 1.878.000 | |
| TENNECO LLC | Tenneco, Inc. | DBT | 880349AU9 | Long | Modellwert (Stufe 2) | 1.524.906 $ | 0,19 | 1.507.000 | |
| DISH NETWORK CORP | DISH Network Corporation | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | 1.523.675 $ | 0,19 | 1.476.000 | |
| FIBERCOP SPA | FiberCop SPA | DBT | 683879AD2 | Long | Modellwert (Stufe 2) | 1.519.944 $ | 0,19 | 1.585.000 | |
| KIOXIA HOLDINGS CORP | Kioxia Holdings Corporation | DBT | 49726JAA6 | Long | Modellwert (Stufe 2) | 2.308.480 $ | 0,28 | 2.230.000 | |
| EMBECTA CORP | Embecta Corporation | DBT | 29082KAA3 | Long | Modellwert (Stufe 2) | 1.508.783 $ | 0,19 | 1.606.000 | |
| LIFEPOINT HEALTH INC | LifePoint Health, Inc. | DBT | 53219LAU3 | Long | Modellwert (Stufe 2) | 3.128.721 $ | 0,39 | 3.124.000 | |
| ICAHN ENTERPRISES LP | Icahn Enterprises, LP/Icahn Enterprises Finance Corporation | DBT | 451102BZ9 | Long | Modellwert (Stufe 2) | 1.492.543 $ | 0,18 | 1.507.000 | |
| MCGRAW-HILL EDUCATION INC | McGraw-Hill Education, Inc. | DBT | 57767XAB6 | Long | Modellwert (Stufe 2) | 2.895.751 $ | 0,36 | 2.906.000 | |
| MATTAMY GROUP CORP | Mattamy Group Corporation | DBT | 57701RAM4 | Long | Modellwert (Stufe 2) | 2.013.084 $ | 0,25 | 2.105.000 | |
| PRAIRIE ACQUIROR LP | Prairie Acquiror, LP | DBT | 73943NAA4 | Long | Modellwert (Stufe 2) | 1.475.556 $ | 0,18 | 1.413.000 | |
| ZF NORTH AMERICA CAPITAL INC | ZF North America Capital, Inc. | DBT | 98877DAF2 | Long | Modellwert (Stufe 2) | 3.179.997 $ | 0,39 | 3.192.000 | |
| RAKUTEN GROUP INC | Rakuten Group, Inc. | DBT | 75102WAK4 | Long | Modellwert (Stufe 2) | 2.366.070 $ | 0,29 | 2.213.000 | |
| UKG INC | UKG, Inc. | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | 1.472.623 $ | 0,18 | 1.513.000 | |
| SHIFT4 PAYMENTS FINANCE SUB INC | Shift4 Payments, LLC/Shift4 Payments Finance Sub, Inc. | DBT | 82453AAB3 | Long | Modellwert (Stufe 2) | 1.472.085 $ | 0,18 | 1.475.000 | |
| VISTAJET MALTA FINANCE PLC | VistaJet Malta Finance plc/Vista Management Holding, Inc. | DBT | 92840JAB5 | Long | Modellwert (Stufe 2) | 2.815.217 $ | 0,35 | 2.947.000 | |
| COREWEAVE INC | CoreWeave, Inc. | DBT | 21873SAG3 | Long | Modellwert (Stufe 2) | 3.258.580 $ | 0,40 | 3.240.000 | |
| BUILDERS FIRSTSOURCE INC | Builders FirstSource, Inc. | DBT | 12008RAT4 | Long | Modellwert (Stufe 2) | 2.306.784 $ | 0,28 | 2.311.000 | |
| GOODYEAR TIRE & RUBBER COMPANY (THE) | Goodyear Tire & Rubber Company | DBT | 382550BN0 | Long | Modellwert (Stufe 2) | 1.453.288 $ | 0,18 | 1.515.000 | |
| TEAM SERVICES HOLDING INC | TEAM Services Holding, Inc. | DBT | 87821TAA8 | Long | Modellwert (Stufe 2) | 1.450.624 $ | 0,18 | 1.450.000 | |
| ALLIANT HOLDINGS INTERMEDIATE LLC | Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. | DBT | 01883LAA1 | Long | Modellwert (Stufe 2) | 3.121.693 $ | 0,38 | 3.124.000 | |
| ADIENT GLOBAL HOLDINGS LTD | Adient Global Holdings, Ltd. | DBT | 00687YAD7 | Long | Modellwert (Stufe 2) | 1.437.236 $ | 0,18 | 1.405.000 | |
| JEFFERSON CAPITAL HOLDINGS LLC | Jefferson Capital Holdings, LLC | DBT | 472481AB6 | Long | Modellwert (Stufe 2) | 2.731.960 $ | 0,34 | 2.603.000 | |
| ASHTON WOODS USA LLC | Ashton Woods USA, LLC/Ashton Woods Finance Company | DBT | 045086AP0 | Long | Modellwert (Stufe 2) | 2.103.875 $ | 0,26 | 2.206.000 | |
| DRAWBRIDGE SPECIAL OPPORTUNITIES FUND LP | Drawbridge Special Opportunities Fund, LP/Drawbridge Special Opportunities Finance Corporation | DBT | 26150TAF6 | Long | Modellwert (Stufe 2) | 1.430.695 $ | 0,18 | 1.510.000 | |
| BIOMARIN PHARMACEUTICAL INC | BioMarin Pharmaceutical, Inc. | DBT | 09061GAL5 | Long | Modellwert (Stufe 2) | 1.429.874 $ | 0,18 | 1.440.000 | |
| HOWARD MIDSTREAM ENERGY PARTNERS LLC | Howard Midstream Energy Partners, LLC | DBT | 442722AC8 | Long | Modellwert (Stufe 2) | 2.528.299 $ | 0,31 | 2.451.000 | |
| STARWOOD PROPERTY TRUST INC | Starwood Property Trust, Inc. | DBT | 85571BBE4 | Long | Modellwert (Stufe 2) | 2.397.053 $ | 0,30 | 2.361.000 | |
| NEW ENTERPRISE STONE & LIME CO INC | New Enterprise Stone and Lime Company, Inc. | DBT | 644274AH5 | Long | Modellwert (Stufe 2) | 1.410.682 $ | 0,17 | 1.423.000 | |
| ZEGONA FINANCE PLC | Zegona Finance plc | DBT | 98927UAA5 | Long | Modellwert (Stufe 2) | 1.401.740 $ | 0,17 | 1.340.000 | |
| OUTFRONT MEDIA CAPITAL LLC | Outfront Media Capital, LLC/Outfront Media Capital Corporation | DBT | 69007TAC8 | Long | Modellwert (Stufe 2) | 1.401.142 $ | 0,17 | 1.440.000 | |
| MICHAELS COMPANIES INC | Michaels Companies, Inc. | DBT | 59408QAA4 | Long | Modellwert (Stufe 2) | 2.346.361 $ | 0,29 | 2.409.000 | |
| JACOBS ENTERTAINMENT INC | Jacobs Entertainment, Inc. | DBT | 469815AK0 | Long | Modellwert (Stufe 2) | 1.393.560 $ | 0,17 | 1.422.000 | |
| VIASAT INC | Viasat, Inc. | DBT | 92552VAN0 | Long | Modellwert (Stufe 2) | 1.381.550 $ | 0,17 | 1.387.000 | |
| GFL ENVIRONMENTAL HOLDINGS US INC | GFL Environmental Holdings US, Inc. | DBT | 36273TAA8 | Long | Modellwert (Stufe 2) | 1.377.150 $ | 0,17 | 1.400.000 | |
| ALLISON TRANSMISSION INC | Allison Transmission, Inc. | DBT | 019736AG2 | Long | Modellwert (Stufe 2) | 1.373.713 $ | 0,17 | 1.462.000 | |
| MIWD HOLDCO II LLC | MIWD Holdco II, LLC | DBT | 55337PAA0 | Long | Modellwert (Stufe 2) | 1.372.777 $ | 0,17 | 1.488.000 | |
| CRESCENT ENERGY FINANCE LLC | Crescent Energy Finance, LLC | DBT | 516806AK2 | Long | Modellwert (Stufe 2) | 3.588.079 $ | 0,44 | 3.493.000 | |
| PHOENIX AVIATION CAPITAL LTD | Phoenix Aviation Capital, Ltd. | DBT | 71910DAA9 | Long | Modellwert (Stufe 2) | 1.367.548 $ | 0,17 | 1.340.000 | |
| SUNCOKE ENERGY INC | SunCoke Energy, Inc. | DBT | 86722AAD5 | Long | Modellwert (Stufe 2) | 1.354.325 $ | 0,17 | 1.469.000 | |
| DREAM FINDERS HOMES INC | Dream Finders Homes, Inc. | DBT | 26154DAB6 | Long | Modellwert (Stufe 2) | 1.353.311 $ | 0,17 | 1.380.000 | |
| PERFORMANCE FOOD GROUP INC | Performance Food Group, Inc. | DBT | 71376LAF7 | Long | Modellwert (Stufe 2) | 2.395.553 $ | 0,29 | 2.411.000 | |
| SS&C TECHNOLOGIES INC | SS&C Technologies, Inc. | DBT | 78466CAD8 | Long | Modellwert (Stufe 2) | 1.332.584 $ | 0,16 | 1.317.000 | |
| BATH & BODY WORKS INC | L Brands, Inc. | DBT | 501797AN4 | Long | Modellwert (Stufe 2) | 2.640.345 $ | 0,33 | 2.665.000 | |
| UNIVISION COMMUNICATIONS INC | Univision Communications, Inc. | DBT | 914906AV4 | Long | Modellwert (Stufe 2) | 4.194.641 $ | 0,52 | 4.207.000 | |
| WULF COMPUTE LLC | WULF Compute, LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 1.318.999 $ | 0,16 | 1.255.000 | |
| CENGAGE LEARNING INC | Cengage Learning, Inc., Term Loan | DBT | Long | Modellwert (Stufe 2) | 1.317.728 $ | 0,16 | 1.346.916 | ||
| CASCADES INC. | Cascades, Inc./Cascades USA, Inc. | DBT | 14739LAD4 | Long | Modellwert (Stufe 2) | 1.315.900 $ | 0,16 | 1.303.000 | |
| RYAN SPECIALTY LLC | Ryan Specialty, LLC | DBT | 78351GAA3 | Long | Modellwert (Stufe 2) | 1.314.798 $ | 0,16 | 1.315.000 | |
| CHEMOURS COMPANY | Chemours Company | DBT | 163851AH1 | Long | Modellwert (Stufe 2) | 3.170.598 $ | 0,39 | 3.207.825 | |
| FORD MOTOR COMPANY | Ford Motor Company | DBT | 345370DA5 | Long | Modellwert (Stufe 2) | 1.310.956 $ | 0,16 | 1.494.000 | |
| GRINDING MEDIA INC | Grinding Media, Inc., Term Loan | DBT | Long | Schätzwert (Stufe 3) | 1.307.739 $ | 0,16 | 1.307.739 | ||
| TRANSALTA CORP | TransAlta Corporation | DBT | 89346DAL1 | Long | Modellwert (Stufe 2) | 1.306.723 $ | 0,16 | 1.310.000 | |
| OSAIC HOLDINGS INC | Osaic Holdings, Inc. | DBT | 00791GAB3 | Long | Modellwert (Stufe 2) | 2.233.158 $ | 0,27 | 2.195.000 | |
| UNITED STATES STEEL CORP | United States Steel Corporation | DBT | 912909AU2 | Long | Modellwert (Stufe 2) | 1.301.723 $ | 0,16 | 1.300.000 | |
| GENESEE & WYOMING INC. | Genesee & Wyoming, Inc., Term Loan | DBT | Long | Modellwert (Stufe 2) | 1.295.067 $ | 0,16 | 1.294.290 | ||
| NISSAN MOTOR ACCEPTANCE COMPANY LLC | Nissan Motor Acceptance Company, LLC | DBT | 65480CAK1 | Long | Modellwert (Stufe 2) | 2.454.926 $ | 0,30 | 2.480.000 | |
| LIGHT AND WONDER INTERNATIONAL INC | Light & Wonder International, Inc. | DBT | 531968AB1 | Long | Modellwert (Stufe 2) | 1.896.760 $ | 0,23 | 1.894.000 | |
| SIRIUS XM RADIO LLC | Sirius XM Radio, LLC | DBT | 82967NBJ6 | Long | Modellwert (Stufe 2) | 2.538.186 $ | 0,31 | 2.666.000 | |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | Seagate Data Storage Technology, Private Ltd. | DBT | 81180LAK1 | Long | Modellwert (Stufe 2) | 1.283.847 $ | 0,16 | 1.318.000 | |
| CANPACK SA | CANPACK SA/CANPACK US, LLC | DBT | 13806CAA0 | Long | Modellwert (Stufe 2) | 1.280.005 $ | 0,16 | 1.353.000 | |
| GARRETT MOTION HOLDINGS INC | Garrett Motion Holdings, Inc./Garrett LX I SARL | DBT | 366504AA6 | Long | Modellwert (Stufe 2) | 1.278.978 $ | 0,16 | 1.225.000 | |
| AMENTUM HOLDINGS INC | Amentum Holdings, Inc. | DBT | 02352BAA3 | Long | Modellwert (Stufe 2) | 1.277.325 $ | 0,16 | 1.234.000 | |
| UNITI GROUP LP | Uniti Group, LP/Uniti Group Finance 2019, Inc./CSL Capital, LLC | DBT | 91327BAA8 | Long | Modellwert (Stufe 2) | 3.125.163 $ | 0,38 | 3.122.000 | |
| HUB INTERNATIONAL LTD | HUB International, Ltd. | DBT | 44332PAJ0 | Long | Modellwert (Stufe 2) | 2.448.200 $ | 0,30 | 2.433.000 | |
| UNITED WHOLESALE MORTGAGE LLC | United Wholesale Mortgage, LLC | DBT | 913229AA8 | Long | Modellwert (Stufe 2) | 1.257.576 $ | 0,15 | 1.318.000 | |
| NGL ENERGY OPERATING LLC | NGL Energy Operating, LLC/NGL Energy Finance Corporation | DBT | 62922LAD0 | Long | Modellwert (Stufe 2) | 1.816.046 $ | 0,22 | 1.737.000 | |
| BOEING CO | Boeing Company, Convertible, 6.000% | EP | 097023204 | Long | Börsenkurs (Stufe 1) | 1.248.771 $ | 0,15 | 17.296 | |
| NESCO HOLDINGS II INC | Nesco Holdings II, Inc. | DBT | 64083YAA9 | Long | Modellwert (Stufe 2) | 1.248.741 $ | 0,15 | 1.255.000 | |
| B&G FOODS INC | B&G Foods, Inc., Term Loan | DBT | Long | Modellwert (Stufe 2) | 1.245.899 $ | 0,15 | 1.295.275 | ||
| GRIFOLS SA | Grifols SA | DBT | 39843UAA0 | Long | Modellwert (Stufe 2) | 1.244.312 $ | 0,15 | 1.262.000 | |
| PARK INTERMEDIATE HOLDINGS LLC | Park Intermediate Holdings, LLC/PK Domestic Property, LLC/PK Finance Co-Issuer, Inc. | DBT | 70052LAC7 | Long | Modellwert (Stufe 2) | 1.244.138 $ | 0,15 | 1.279.000 | |
| NABORS INDUSTRIES INC | Nabors Industries, Inc. | DBT | 62957HAR6 | Long | Modellwert (Stufe 2) | 2.312.255 $ | 0,28 | 2.207.000 | |
| ALLIED UNIVERSAL HOLDCO LLC | Allied Universal Holdco, LLC/Allied Universal Finance Corporation | DBT | 019576AC1 | Long | Modellwert (Stufe 2) | 2.393.674 $ | 0,29 | 2.420.000 | |
| CLYDESDALE ACQUISITION HOLDINGS INC | Clydesdale Acquisition Holdings, Inc. | DBT | 18972EAB1 | Long | Modellwert (Stufe 2) | 3.319.551 $ | 0,41 | 3.541.000 | |
| CORE SCIENTIFIC FINANCE I LLC | Core Scientific Finance I, LLC | DBT | 21874LAA0 | Long | Modellwert (Stufe 2) | 1.216.955 $ | 0,15 | 1.220.000 | |
| MGM RESORTS INTERNATIONAL | MGM Resorts International | DBT | 552953CK5 | Long | Modellwert (Stufe 2) | 1.216.758 $ | 0,15 | 1.201.000 | |
| ROLLER BEARING COMPANY OF AMERICA INC. | Roller Bearing Company of America, Inc. | DBT | 775631AD6 | Long | Modellwert (Stufe 2) | 1.215.385 $ | 0,15 | 1.243.000 | |
| METHANEX US OPERATIONS INC | Methanex US Operations, Inc. | DBT | 59151LAA4 | Long | Modellwert (Stufe 2) | 1.207.071 $ | 0,15 | 1.173.000 | |
| COLUMBUS MCKINNON CORPORATION | Columbus McKinnon Corporation/NY | DBT | 199333AK1 | Long | Modellwert (Stufe 2) | 2.266.920 $ | 0,28 | 2.259.629 | |
| S&S HOLDINGS LLC | S&S Holdings, LLC | DBT | 78525CAA3 | Long | Modellwert (Stufe 2) | 1.199.841 $ | 0,15 | 1.304.000 | |
| EDGED COMPUTE LLC | Edged Compute, LLC | DBT | 28002AAA4 | Long | Modellwert (Stufe 2) | 1.196.227 $ | 0,15 | 1.220.000 | |
| FTAI AVIATION INVESTORS LLC | FTAI Aviation Investors, LLC | DBT | 34960PAF8 | Long | Modellwert (Stufe 2) | 2.174.925 $ | 0,27 | 2.104.000 | |
| BELLRING BRANDS INC | BellRing Brands, Inc. | DBT | 07831CAA1 | Long | Modellwert (Stufe 2) | 1.192.191 $ | 0,15 | 1.174.000 | |
| NORTHERN OIL AND GAS INC | Northern Oil and Gas, Inc. | DBT | 665530AB7 | Long | Modellwert (Stufe 2) | 1.188.334 $ | 0,15 | 1.138.000 | |
| LIFE TIME INC | Life Time, Inc. | DBT | 53190FAE5 | Long | Modellwert (Stufe 2) | 1.187.694 $ | 0,15 | 1.170.000 | |
| MUVICO LLC | Muvico, LLC | DBT | 62844JAE8 | Long | Modellwert (Stufe 2) | 1.178.718 $ | 0,15 | 1.130.209 | |
| MELCO RESORTS FINANCE LTD | Melco Resorts Finance, Ltd. | DBT | 58547DAD1 | Long | Modellwert (Stufe 2) | 2.134.113 $ | 0,26 | 2.146.000 | |
| SOTERA HEALTH HOLDINGS LLC | Sotera Health Holdings, LLC | DBT | 83600WAE9 | Long | Modellwert (Stufe 2) | 1.172.490 $ | 0,14 | 1.128.000 | |
| VISTRA OPERATIONS COMPANY LLC | Vistra Operations Company, LLC | DBT | 92840VAF9 | Long | Modellwert (Stufe 2) | 1.171.790 $ | 0,14 | 1.172.000 | |
| CLEAN HARBORS INC | Clean Harbors, Inc. | DBT | 184496AP2 | Long | Modellwert (Stufe 2) | 1.171.144 $ | 0,14 | 1.180.000 | |
| FIESTA PURCHASER INC | Fiesta Purchaser, Inc. | DBT | 31659AAB2 | Long | Modellwert (Stufe 2) | 1.165.511 $ | 0,14 | 1.127.000 | |
| CVS HEALTH CORP | CVS Health Corporation | DBT | 126650EH9 | Long | Modellwert (Stufe 2) | 1.163.057 $ | 0,14 | 1.121.000 | |
| SESI LLC | SESI, LLC | DBT | 78412FAX2 | Long | Modellwert (Stufe 2) | 1.156.560 $ | 0,14 | 1.120.000 | |
| ENERGIZER HOLDINGS INC | Energizer Holdings, Inc. | DBT | 29272WAD1 | Long | Modellwert (Stufe 2) | 2.249.332 $ | 0,28 | 2.345.000 | |
| MCAFEE CORP | McAfee Corporation | DBT | 579063AB4 | Long | Modellwert (Stufe 2) | 1.717.643 $ | 0,21 | 2.065.484 | |
| ASCENT RESOURCES UTICA HOLDINGS LLC | Ascent Resources Utica Holdings, LLC/ARU Finance Corporation | DBT | 04364VBA0 | Long | Modellwert (Stufe 2) | 1.150.685 $ | 0,14 | 1.120.000 | |
| GRAY MEDIA INC | Gray Media, Inc. | DBT | 389375AP1 | Long | Modellwert (Stufe 2) | 2.565.519 $ | 0,32 | 2.809.567 | |
| FIRSTCASH INC | FirstCash, Inc. | DBT | 33767DAB1 | Long | Modellwert (Stufe 2) | 2.902.543 $ | 0,36 | 2.928.000 | |
| GENTING NEW YORK LLC | Genting New York, LLC/GENNY Capital, Inc. | DBT | 37255JAB8 | Long | Modellwert (Stufe 2) | 1.148.524 $ | 0,14 | 1.131.000 | |
| VICTORIAS SECRET & CO | Victoria's Secret & Company | DBT | 926400AA0 | Long | Modellwert (Stufe 2) | 1.145.458 $ | 0,14 | 1.189.000 | |
| BLOOMIN BRANDS INC | Bloomin' Brands, Inc./OSI Restaurant Partners, LLC | DBT | 094234AA9 | Long | Modellwert (Stufe 2) | 1.144.506 $ | 0,14 | 1.270.000 | |
| HESS MIDSTREAM OPERATIONS LP | Hess Midstream Operations, LP | DBT | 428102AE7 | Long | Modellwert (Stufe 2) | 1.139.582 $ | 0,14 | 1.175.000 | |
| CELANESE US HOLDINGS LLC | Celanese US Holdings, LLC | DBT | 15089QAZ7 | Long | Modellwert (Stufe 2) | 1.139.537 $ | 0,14 | 1.114.000 | |
| RAVEN ACQUISITION HOLDINGS LLC | Raven Acquisition Holdings, LLC | DBT | 75420NAA1 | Long | Modellwert (Stufe 2) | 1.138.387 $ | 0,14 | 1.150.000 | |
| BOYD GAMING CORPORATION | Boyd Gaming Corporation | DBT | 103304BV2 | Long | Modellwert (Stufe 2) | 1.132.437 $ | 0,14 | 1.175.000 | |
| SABLE INTERNATIONAL FINANCE LTD | Sable International Finance, Ltd. | DBT | 785712AK6 | Long | Modellwert (Stufe 2) | 1.125.527 $ | 0,14 | 1.128.000 | |
| USA COM PART/USA COM FIN | USA Compression Partners, LP/USA Compression Finance Corporation | DBT | 91740PAH1 | Long | Modellwert (Stufe 2) | 1.120.113 $ | 0,14 | 1.110.000 | |
| W R GRACE HOLDINGS LLC | WR Grace Holdings, LLC | DBT | 92943GAF8 | Long | Modellwert (Stufe 2) | 2.065.291 $ | 0,25 | 2.080.000 | |
| PERMIAN RESOURCES OPERATING LLC | Permian Resources Operating, LLC | DBT | 71424VAA8 | Long | Modellwert (Stufe 2) | 1.104.714 $ | 0,14 | 1.062.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 225401BH0 | Long | Modellwert (Stufe 2) | 1.104.170 $ | 0,14 | 1.080.000 | |
| AVIS BUDGET CAR RENTAL LLC | Avis Budget Car Rental, LLC/Avis Budget Finance, Inc. | DBT | 053773BF3 | Long | Modellwert (Stufe 2) | 1.101.869 $ | 0,14 | 1.134.000 | |
| MPT OPERATING PARTNERSHIP LP | MPT Operating Partnership, LP/MPT Finance Corporation | DBT | 55342UAQ7 | Long | Modellwert (Stufe 2) | 2.101.661 $ | 0,26 | 2.269.000 | |
| OWENS-BROCKWAY GLASS CONTAINER INC | Owens-Brockway Glass Container, Inc. | DBT | 69073TAT0 | Long | Modellwert (Stufe 2) | 1.607.153 $ | 0,20 | 1.636.000 | |
| HILTON GRAND VACATIONS BORROWER LLC | Hilton Grand Vacations Borrower, LLC/Hilton Grand Vacations Borrower, Inc. | DBT | 43284MAA6 | Long | Modellwert (Stufe 2) | 1.083.892 $ | 0,13 | 1.120.000 | |
| FORVIA SE | FORVIA SE | DBT | 31209DAC9 | Long | Modellwert (Stufe 2) | 1.992.911 $ | 0,25 | 1.945.000 | |
| RXO INC | RXO, Inc. | DBT | 74982TAA1 | Long | Modellwert (Stufe 2) | 1.079.368 $ | 0,13 | 1.090.000 | |
| GAP INC | Gap, Inc. | DBT | 364760AP3 | Long | Modellwert (Stufe 2) | 1.076.506 $ | 0,13 | 1.141.000 | |
| UNITED AIRLINES HOLDINGS INC | United Airlines Holdings, Inc. | DBT | 910047AL3 | Long | Modellwert (Stufe 2) | 1.540.249 $ | 0,19 | 1.563.000 | |
| EW SCRIPPS CO | Scripps Escrow II, Inc. | DBT | 81105DAA3 | Long | Modellwert (Stufe 2) | 1.946.962 $ | 0,24 | 2.021.881 | |
| ADVANCE AUTO PARTS INC | Advance Auto Parts, Inc. | DBT | 00751YAK2 | Long | Modellwert (Stufe 2) | 1.732.182 $ | 0,21 | 1.679.000 | |
| STAPLES INC | Staples, Inc. | DBT | 855030AQ5 | Long | Modellwert (Stufe 2) | 1.059.081 $ | 0,13 | 1.108.000 | |
| ION PLATFORM FINANCE US INC | ION Platform Finance US, Inc. | DBT | 46205QAB4 | Long | Modellwert (Stufe 2) | 2.254.758 $ | 0,28 | 2.659.000 | |
| BROOKFIELD RESIDENTIAL PROPERTIES INC | Brookfield Residential Properties, Inc./Brookfield Residential US, LLC | DBT | 11283YAG5 | Long | Modellwert (Stufe 2) | 1.882.465 $ | 0,23 | 1.978.000 | |
| TRIVIUM PACKAGING FINANCE BV | Trivium Packaging Finance BV | DBT | 89686QAD8 | Long | Modellwert (Stufe 2) | 1.517.765 $ | 0,19 | 1.436.000 | |
| BORR IHC LTD | Borr IHC, Ltd./Borr Finance, LLC | DBT | 100018AA8 | Long | Modellwert (Stufe 2) | 1.038.966 $ | 0,13 | 994.513 | |
| UNITI SERVICES LLC | Uniti Services, LLC | DBT | 97382BAB5 | Long | Modellwert (Stufe 2) | 1.408.576 $ | 0,17 | 1.340.000 | |
| CIPHER COMPUTE LLC | Cipher Compute, LLC | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 1.031.327 $ | 0,13 | 995.000 | |
| ROCKET SOFTWARE INC | Rocket Software, Inc. | DBT | 77314EAB4 | Long | Modellwert (Stufe 2) | 1.029.878 $ | 0,13 | 1.035.000 | |
| UWM HOLDINGS LLC | UWM Holdings, LLC | DBT | 903522AA8 | Long | Modellwert (Stufe 2) | 1.025.028 $ | 0,13 | 1.068.000 | |
| CHAMP ACQUISITION CORP | Champ Acquisition Corporation | DBT | 15807XAA8 | Long | Modellwert (Stufe 2) | 1.021.875 $ | 0,13 | 970.000 | |
| SINCLAIR TELEVISION GROUP INC | Sinclair Television Group, Inc. | DBT | 829259BH2 | Long | Modellwert (Stufe 2) | 1.020.036 $ | 0,13 | 985.000 | |
| STATION CASINOS LLC | Station Casinos, LLC | DBT | 857691AH2 | Long | Modellwert (Stufe 2) | 1.483.439 $ | 0,18 | 1.554.000 | |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | Clear Channel Outdoor Holdings, Inc. | DBT | 18453HAD8 | Long | Modellwert (Stufe 2) | 1.009.855 $ | 0,12 | 1.008.000 | |
| SENSATA TECHNOLOGIES BV | Sensata Technologies BV | DBT | 81725WAK9 | Long | Modellwert (Stufe 2) | 1.003.192 $ | 0,12 | 1.033.000 | |
| IHO VERWALTUNGS GMBH | IHO Verwaltungs GmbH | DBT | 44963BAJ7 | Long | Modellwert (Stufe 2) | 996.835 $ | 0,12 | 980.000 | |
| GETTY IMAGES INC | Getty Images, Inc. | DBT | 374276AR4 | Long | Modellwert (Stufe 2) | 992.995 $ | 0,12 | 1.120.000 | |
| PLAYTIKA HOLDING CORP | Playtika Holding Corporation | DBT | 72815LAA5 | Long | Modellwert (Stufe 2) | 990.598 $ | 0,12 | 1.150.000 | |
| ARDAGH METAL PACKAGING FINANCE USA LLC | Ardagh Metal Packaging Finance USA, LLC/Ardagh Metal Packaging Finance plc | DBT | 03969YAD0 | Long | Modellwert (Stufe 2) | 1.972.400 $ | 0,24 | 2.033.000 | |
| FRONTIER COMMUNICATIONS HOLDINGS LLC | Frontier Communications Holdings, LLC | DBT | 35906ABF4 | Long | Modellwert (Stufe 2) | 1.501.778 $ | 0,18 | 1.490.000 | |
| ORGANON & CO | Organon & Company/Organon Foreign Debt Co-Issuer BV | DBT | 68622TAB7 | Long | Modellwert (Stufe 2) | 1.464.287 $ | 0,18 | 1.477.000 | |
| ALLY FINANCIAL INC | Ally Financial, Inc. | DBT | 02005NCB4 | Long | Modellwert (Stufe 2) | 969.236 $ | 0,12 | 970.000 | |
| CYPRIUM CORP | Cyprium Corporation/Cyprium Holdings Luxembourg SARL | DBT | 23292NAA6 | Long | Modellwert (Stufe 2) | 966.628 $ | 0,12 | 960.000 | |
| ARCHROCK SERVICES LP | Archrock Services, LP/Archrock Partners Finance Corporation | DBT | 03958CAA7 | Long | Modellwert (Stufe 2) | 966.255 $ | 0,12 | 960.000 | |
| BAUSCH HEALTH AMERICAS INC | Bausch Health Americas, Inc. | DBT | 91911XAW4 | Long | Modellwert (Stufe 2) | 965.150 $ | 0,12 | 970.000 | |
| AXALTA COATING SYSTEMS DUTCH HOLDING B BV | Axalta Coating Systems Dutch Holding B BV | DBT | 05455JAA5 | Long | Modellwert (Stufe 2) | 962.587 $ | 0,12 | 927.000 | |
| PENN ENTERTAINMENT INC | Penn Entertainment, Inc. | DBT | 707569AY5 | Long | Modellwert (Stufe 2) | 1.675.812 $ | 0,21 | 1.720.000 | |
| AZORRA SOAR TLB FINANCE LTD | Azorra SOAR TLB Finance, Ltd., Term Loan | DBT | Long | Modellwert (Stufe 2) | 961.168 $ | 0,12 | 957.577 | ||
| APLD COMPUTECO 2 LLC | APLD ComputeCo 2, LLC | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | 960.354 $ | 0,12 | 970.000 | |
| HNI CORP | HNI Corporation | DBT | 404251AA8 | Long | Modellwert (Stufe 2) | 957.991 $ | 0,12 | 970.000 | |
| SUNOCO LP | Sunoco, LP/Sunoco Finance Corporation | DBT | 86765LAT4 | Long | Modellwert (Stufe 2) | 3.965.748 $ | 0,49 | 3.998.000 | |
| AMWINS GROUP INC | AmWINS Group, Inc. | DBT | 031921AB5 | Long | Modellwert (Stufe 2) | 957.429 $ | 0,12 | 990.000 | |
| MADISON IAQ LLC | Madison IAQ, LLC | DBT | 55760LAB3 | Long | Modellwert (Stufe 2) | 957.402 $ | 0,12 | 960.000 | |
| FAIR ISAAC CORP | Fair Isaac Corporation | DBT | 303250AJ3 | Long | Modellwert (Stufe 2) | 1.812.832 $ | 0,22 | 1.840.000 | |
| ROCKIES EXPRESS PIPELINE LLC | Rockies Express Pipeline, LLC | DBT | 77340RAR8 | Long | Modellwert (Stufe 2) | 952.782 $ | 0,12 | 966.000 | |
| ACRISURE LLC | Acrisure, LLC/Acrisure Finance, Inc. | DBT | 00489LAH6 | Long | Modellwert (Stufe 2) | 1.173.644 $ | 0,14 | 1.234.572 | |
| KB HOME | KB Home | DBT | 48666KAX7 | Long | Modellwert (Stufe 2) | 1.763.312 $ | 0,22 | 1.819.000 | |
| OLYMPUS WATER US HOLDING CORP | Olympus Water US Holding Corporation | DBT | 681639AE0 | Long | Modellwert (Stufe 2) | 948.120 $ | 0,12 | 970.000 | |
| VALARIS LTD | Valaris, Ltd. | DBT | 91889FAC5 | Long | Modellwert (Stufe 2) | 943.706 $ | 0,12 | 905.000 | |
| GARDA WORLD SECURITY CORP | Garda World Security Corporation | DBT | 36485MAL3 | Long | Modellwert (Stufe 2) | 940.725 $ | 0,12 | 960.000 | |
| STAR LEASING COMPANY LLC | Star Leasing Company, LLC | DBT | 854938AA5 | Long | Modellwert (Stufe 2) | 938.645 $ | 0,12 | 970.000 | |
| KINGPIN INTERMEDIATE HOLDINGS LLC | Kingpin Intermediate Holdings, LLC | DBT | 49579RAB4 | Long | Modellwert (Stufe 2) | 937.617 $ | 0,12 | 1.120.000 | |
| CARRIAGE SERVICES INC | Carriage Services, Inc. | DBT | 143905AP2 | Long | Modellwert (Stufe 2) | 929.412 $ | 0,11 | 960.000 | |
| CLARIVATE SCIENCE HOLDINGS CORP | Clarivate Science Holdings Corporation | DBT | 18064PAC3 | Long | Modellwert (Stufe 2) | 927.178 $ | 0,11 | 960.000 | |
| WASTE PRO USA INC | Waste Pro USA, Inc. | DBT | 94107JAC7 | Long | Modellwert (Stufe 2) | 921.928 $ | 0,11 | 905.000 | |
| AZORRA FINANCE LTD | Azorra Finance, Ltd. | DBT | 05480AAB1 | Long | Modellwert (Stufe 2) | 921.902 $ | 0,11 | 900.000 | |
| CABLE ONE INC | Cable One, Inc., Term Loan | DBT | Long | Modellwert (Stufe 2) | 1.522.699 $ | 0,19 | 1.840.000 | ||
| ENCOMPASS HEALTH CORP | Encompass Health Corporation | DBT | 29261AAA8 | Long | Modellwert (Stufe 2) | 915.844 $ | 0,11 | 923.000 | |
| DIEBOLD NIXDORF INC | Diebold Nixdorf, Inc. | DBT | 253651AK9 | Long | Modellwert (Stufe 2) | 913.905 $ | 0,11 | 870.000 | |
| INDUSTRIAL F&B INVESTMENTS III INC | Industrial F&B Investments III, Inc. | DBT | 456142AA6 | Long | Modellwert (Stufe 2) | 913.498 $ | 0,11 | 904.000 | |
| STENA INTERNATIONAL SA | Stena International SA | DBT | 85858EAD5 | Long | Modellwert (Stufe 2) | 905.940 $ | 0,11 | 891.000 | |
| JEFFERIES FINANCE LLC | Jefferies Finance, LLC/JFIN Co-Issuer Corporation | DBT | 47232MAF9 | Long | Modellwert (Stufe 2) | 1.763.300 $ | 0,22 | 1.823.000 | |
| BUCKEYE PARTNERS LP | Buckeye Partners, LP | DBT | 118230AW1 | Long | Modellwert (Stufe 2) | 1.708.396 $ | 0,21 | 1.686.000 | |
| ALTICE FINANCING SA | Altice Financing SA | DBT | 02154CAH6 | Long | Modellwert (Stufe 2) | 895.842 $ | 0,11 | 1.217.000 | |
| MINERAL RESOURCES LTD | Mineral Resources, Ltd. | DBT | 603051AE3 | Long | Modellwert (Stufe 2) | 1.878.254 $ | 0,23 | 1.843.000 | |
| LEEWARD RENEWABLE ENERGY LLC | Leeward Renewable Energy Operations, LLC | DBT | 524590AA4 | Long | Modellwert (Stufe 2) | 894.580 $ | 0,11 | 935.000 | |
| AVIANCA MIDCO 2 PLC | Avianca Midco 2 plc | DBT | 05369YAD1 | Long | Modellwert (Stufe 2) | 1.391.203 $ | 0,17 | 1.473.818 | |
| NUSTAR LOGISTICS LP | NuStar Logistics, LP | DBT | 67059TAH8 | Long | Modellwert (Stufe 2) | 891.912 $ | 0,11 | 858.000 | |
| MUELLER WATER PRODUCTS INC | Mueller Water Products, Inc. | DBT | 624758AF5 | Long | Modellwert (Stufe 2) | 886.265 $ | 0,11 | 915.000 | |
| HILTON DOMESTIC OPERATING COMPANY INC | Hilton Domestic Operating Company, Inc. | DBT | 432833AN1 | Long | Modellwert (Stufe 2) | 1.623.210 $ | 0,20 | 1.710.000 | |
| CONCENTRA ESCROW ISSUER CORP | Concentra Health Services, Inc. | DBT | 20600DAA1 | Long | Modellwert (Stufe 2) | 871.521 $ | 0,11 | 841.000 | |
| LITHIA MOTORS INC | Lithia Motors, Inc. | DBT | 536797AE3 | Long | Modellwert (Stufe 2) | 865.890 $ | 0,11 | 870.000 | |
| SOLSTICE ADVANCED MATERIALS INC | Solstice Advanced Materials, Inc. | DBT | 83443QAA1 | Long | Modellwert (Stufe 2) | 865.366 $ | 0,11 | 870.000 | |
| BRIGHTSTAR LOTTERY PLC/ BRIGHTSTAR GLOBAL SOLUTIONS CORP | Brightstar Lottery plc/Brightstar Global Solutions Corporation | DBT | 108922AA3 | Long | Modellwert (Stufe 2) | 862.831 $ | 0,11 | 880.000 | |
| VIRGIN MEDIA O2 VENDOR FINANCING NOTES VI DAC | Virgin Media O2 Vendor Financing Notes VI DAC | DBT | 92769UAA9 | Long | Modellwert (Stufe 2) | 861.647 $ | 0,11 | 960.000 | |
| BCPE FLAVOR DEBT MERGER SUB LLC | BCPE Flavor Debt Merger Sub, LLC/BCPE Flavor Issuer, Inc. | DBT | 072933AA2 | Long | Modellwert (Stufe 2) | 859.131 $ | 0,11 | 985.000 | |
| WAYFAIR LLC | Wayfair, LLC | DBT | 94419NAB3 | Long | Modellwert (Stufe 2) | 856.007 $ | 0,11 | 825.000 | |
| BLACK PEARL COMPUTE LLC | Black Pearl Compute, LLC | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 854.283 $ | 0,11 | 842.000 | |
| JAZZ SECURITIES DAC | Jazz Securities DAC | DBT | 47216FAA5 | Long | Modellwert (Stufe 2) | 850.850 $ | 0,10 | 870.000 | |
| CANPACK GROUP INC | CANPACK Group, Inc./CANPACK SA | DBT | 13804MAA0 | Long | Modellwert (Stufe 2) | 850.397 $ | 0,10 | 850.000 | |
| ACADIA HEALTHCARE CO INC | Acadia Healthcare Company, Inc. | DBT | 00404AAQ2 | Long | Modellwert (Stufe 2) | 1.485.042 $ | 0,18 | 1.480.000 | |
| MACQUARIE AIRFINANCE HOLDINGS LTD | Macquarie AirFinance Holdings, Ltd. | DBT | 55609NAC2 | Long | Modellwert (Stufe 2) | 846.665 $ | 0,10 | 819.000 | |
| PANTHER ESCROW ISSUER LLC | Panther Escrow Issuer, LLC | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | 843.933 $ | 0,10 | 840.000 | |
| EVERGREEN ACQCO 1 LP | Evergreen AcqCo 1, LP, Term Loan | DBT | Long | Modellwert (Stufe 2) | 835.443 $ | 0,10 | 834.917 | ||
| RADIOLOGY PARTNERS INC | Radiology Partners, Inc. | DBT | 75041VAE4 | Long | Modellwert (Stufe 2) | 820.281 $ | 0,10 | 825.000 | |
| RESORTS WORLD LAS VEGAS LLC | Resorts World Las Vegas, LLC/RWLV Capital, Inc. | DBT | 76120HAA5 | Long | Modellwert (Stufe 2) | 804.497 $ | 0,10 | 900.000 | |
| FMC CORPORATION | FMC Corporation | DBT | 302491AZ8 | Long | Modellwert (Stufe 2) | 788.653 $ | 0,10 | 1.190.000 | |
| ATI INC | ATI, Inc. | DBT | 01741RAN2 | Long | Modellwert (Stufe 2) | 774.859 $ | 0,10 | 744.000 | |
| RLJ LODGING TRUST LP | RLJ Lodging Trust, LP | DBT | 74965LAB7 | Long | Modellwert (Stufe 2) | 766.312 $ | 0,09 | 811.000 | |
| ASURION LLC | Asurion, LLC/Asurion Co-Issuer, Inc. | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | 1.482.774 $ | 0,18 | 1.460.000 | |
| CALIFORNIA RESOURCES CORP | California Resources Corporation | DBT | 13057QAL1 | Long | Modellwert (Stufe 2) | 1.030.291 $ | 0,13 | 1.004.000 | |
| SWORD PURCHASER LLC | Sword Purchaser, LLC | DBT | 87110CAB3 | Long | Modellwert (Stufe 2) | 746.905 $ | 0,09 | 730.000 | |
| REWORLD HOLDING CORP | Reworld Holding Corporation | DBT | 22303XAA3 | Long | Modellwert (Stufe 2) | 746.445 $ | 0,09 | 781.000 | |
| MACYS RETAIL HOLDINGS LLC | Macy's Retail Holdings, LLC | DBT | 55616XAG2 | Long | Modellwert (Stufe 2) | 2.654.694 $ | 0,33 | 3.210.000 | |
| PETCO HEALTH AND WELLNESS COMPANY INC | Petco Health and Wellness Company, Inc. | DBT | 71601VAA3 | Long | Modellwert (Stufe 2) | 727.111 $ | 0,09 | 720.000 | |
| LIVE NATION ENTERTAINMENT INC | Live Nation Entertainment, Inc. | DBT | 538034AR0 | Long | Modellwert (Stufe 2) | 726.821 $ | 0,09 | 729.000 | |
| MOSS CREEK RESOURCES HOLDINGS INC | Moss Creek Resources Holdings, Inc. | DBT | 61965RAC9 | Long | Modellwert (Stufe 2) | 721.811 $ | 0,09 | 713.000 | |
| BLUE RACER MIDSTREAM LLC | Blue Racer Midstream, LLC/Blue Racer Finance Corporation | DBT | 095796AJ7 | Long | Modellwert (Stufe 2) | 710.507 $ | 0,09 | 686.000 | |
| CSC HOLDINGS LLC | CSC Holdings, LLC | DBT | 126307AZ0 | Long | Modellwert (Stufe 2) | 2.517.888 $ | 0,31 | 3.801.000 | |
| ZIGGO BOND COMPANY BV | Ziggo Bond Company BV | DBT | 98953GAD7 | Long | Modellwert (Stufe 2) | 707.900 $ | 0,09 | 807.000 | |
| BEACH ACQUISITION BIDCO LLC | Beach Acquisition Bidco, LLC | DBT | 07337JAC1 | Long | Modellwert (Stufe 2) | 707.272 $ | 0,09 | 642.969 | |
| VIAVI SOLUTIONS INC | Viavi Solutions, Inc. | DBT | 925550AF2 | Long | Modellwert (Stufe 2) | 704.968 $ | 0,09 | 740.000 | |
| GGAM FINANCE LIMITED | GGAM Finance, Ltd. | DBT | 36170JAA4 | Long | Modellwert (Stufe 2) | 2.042.980 $ | 0,25 | 2.005.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings plc | DBT | 404280EH8 | Long | Modellwert (Stufe 2) | 695.635 $ | 0,09 | 679.000 | |
| WESCO DISTRIBUTION INC | WESCO Distribution, Inc. | DBT | 95081QAQ7 | Long | Modellwert (Stufe 2) | 1.969.112 $ | 0,24 | 1.945.000 | |
| SOCIETE GENERALE SA | Societe Generale SA | DBT | 83370RAE8 | Long | Modellwert (Stufe 2) | 1.166.309 $ | 0,14 | 1.135.000 | |
| ATLAS LUXCO 4 SARL | Allied Universal Holdco, LLC/Allied Universal Finance Corporation/Atlas Luxco 4 SARL | DBT | 049362AA4 | Long | Modellwert (Stufe 2) | 689.533 $ | 0,08 | 700.000 | |
| VERITIV OPERATING CO | Veritiv Operating Company | DBT | 92339LAA0 | Long | Modellwert (Stufe 2) | 686.007 $ | 0,08 | 651.000 | |
| MIDCAP FINANCIAL ISSUER TRUST | Midcap Financial Issuer Trust | DBT | 59567LAA2 | Long | Modellwert (Stufe 2) | 682.603 $ | 0,08 | 688.000 | |
| AERCAP IRELAND CAPITAL DAC | AerCap Ireland Capital DAC/AerCap Global Aviation Trust | DBT | 00774MBK0 | Long | Modellwert (Stufe 2) | 681.373 $ | 0,08 | 658.000 | |
| PHINIA INC | Phinia, Inc. | DBT | 71880KAB7 | Long | Modellwert (Stufe 2) | 673.116 $ | 0,08 | 657.000 | |
| ALUMINA PTY LTD | Alumina, Pty. Ltd. | DBT | 02220AAB3 | Long | Modellwert (Stufe 2) | 888.063 $ | 0,11 | 865.000 | |
| BALDWIN INSURANCE GROUP HOLDINGS LLC (THE) | Baldwin Insurance Group Holdings, LLC/Baldwin Insurance Group Holdings Finance | DBT | 05825XAA7 | Long | Modellwert (Stufe 2) | 666.213 $ | 0,08 | 658.000 | |
| KODIAK GAS SERVICES LLC | Kodiak Gas Services, LLC | DBT | 50012LAD6 | Long | Modellwert (Stufe 2) | 664.886 $ | 0,08 | 650.000 | |
| ROCKET COMPANIES INC | Rocket Companies, Inc. | DBT | 77311WAA9 | Long | Modellwert (Stufe 2) | 1.310.585 $ | 0,16 | 1.289.000 | |
| VF CORPORATION | VF Corporation | DBT | 918204AR9 | Long | Modellwert (Stufe 2) | 1.014.533 $ | 0,12 | 1.050.000 | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC Financial Services Group, Inc. | DBT | 693475BC8 | Long | Modellwert (Stufe 2) | 649.857 $ | 0,08 | 658.000 | |
| RHP HOTEL PROPERTIES LP | RHP Hotel Properties, LP/RHP Finance Corporation | DBT | 749571AG0 | Long | Modellwert (Stufe 2) | 646.866 $ | 0,08 | 658.000 | |
| EXCELERATE ENERGY LP | Excelerate Energy, LP | DBT | 30069UAA6 | Long | Modellwert (Stufe 2) | 645.838 $ | 0,08 | 609.000 | |
| NCR VOYIX CORP | NCR Voyix Corporation | DBT | 62886EAY4 | Long | Modellwert (Stufe 2) | 1.097.690 $ | 0,14 | 1.125.000 | |
| AAR ESCROW ISSUER LLC | AAR Escrow Issuer, LLC | DBT | 00253PAA6 | Long | Modellwert (Stufe 2) | 634.574 $ | 0,08 | 616.000 | |
| COHERENT CORP | Coherent Corporation | DBT | 902104AC2 | Long | Modellwert (Stufe 2) | 631.101 $ | 0,08 | 638.000 | |
| SNAP INC | Snap, Inc. | DBT | 83304AAM8 | Long | Modellwert (Stufe 2) | 629.117 $ | 0,08 | 650.000 | |
| CHURCHILL DOWNS INCORPORATED | Churchill Downs, Inc. | DBT | 171484AJ7 | Long | Modellwert (Stufe 2) | 622.896 $ | 0,08 | 609.000 | |
| INSULET CORP | Insulet Corporation | DBT | 45784PAL5 | Long | Modellwert (Stufe 2) | 618.604 $ | 0,08 | 606.000 | |
| KEHE DISTRIBUTORS LLC | KeHE Distributors, LLC/KeHE Finance Corporation/NextWave Distribution, Inc. | DBT | 487930AA7 | Long | Modellwert (Stufe 2) | 1.216.527 $ | 0,15 | 1.183.000 | |
| FLASH COMPUTE LLC | Flash Compute, LLC | DBT | 33853QAA9 | Long | Modellwert (Stufe 2) | 612.042 $ | 0,08 | 600.000 | |
| JUPITER BORROWER INC | Jupiter Borrower, Inc., Term Loan | DBT | Long | Modellwert (Stufe 2) | 611.525 $ | 0,08 | 610.000 | ||
| LAMB WESTON HOLDINGS INC | Lamb Weston Holdings, Inc. | DBT | 513272AE4 | Long | Modellwert (Stufe 2) | 609.377 $ | 0,08 | 647.000 | |
| DCLI BIDCO LLC | DCLI Bidco, LLC | DBT | 233104AA6 | Long | Modellwert (Stufe 2) | 608.167 $ | 0,07 | 592.000 | |
| AETHON UNITED BR LP | Aethon United BR, LP/Aethon United Finance Corporation | DBT | 00810GAD6 | Long | Modellwert (Stufe 2) | 598.611 $ | 0,07 | 573.000 | |
| XHR LP | XHR, LP | DBT | 98372MAE5 | Long | Modellwert (Stufe 2) | 906.435 $ | 0,11 | 899.000 | |
| HOWARD HUGHES CORP | Howard Hughes Corporation | DBT | 44267DAG2 | Long | Modellwert (Stufe 2) | 971.214 $ | 0,12 | 999.000 | |
| SYNERGY INFRASTRUCTURE HOLDINGS LLC | Synergy Infrastructure Holdings, LLC | DBT | 87191JAA2 | Long | Modellwert (Stufe 2) | 577.447 $ | 0,07 | 550.000 | |
| ALPHA GENERATION LLC | Alpha Generation, LLC | DBT | 02073LAA9 | Long | Modellwert (Stufe 2) | 575.604 $ | 0,07 | 562.000 | |
| NCR ATLEOS CORP | NCR Atleos Corporation | DBT | 638962AA8 | Long | Modellwert (Stufe 2) | 574.483 $ | 0,07 | 540.000 | |
| ALLIANCE RESOURCE OPERATING PARTNERS LP | Alliance Resource Operating Partners, LP/Alliance Resource Finance Corporation | DBT | 01879NAC9 | Long | Modellwert (Stufe 2) | 567.134 $ | 0,07 | 543.000 | |
| VOLTAGRID LLC | VoltaGrid, LLC | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | 560.478 $ | 0,07 | 540.000 | |
| VAIL RESORTS INC | Vail Resorts, Inc. | DBT | 91879QAQ2 | Long | Modellwert (Stufe 2) | 556.662 $ | 0,07 | 560.000 | |
| ROGERS COMMUNICATIONS INC | Rogers Communications, Inc. | DBT | 775109DG3 | Long | Modellwert (Stufe 2) | 551.173 $ | 0,07 | 540.000 | |
| TAYLOR MORRISON COMMUNITIES INC | Taylor Morrison Communities, Inc. | DBT | 87724RAK8 | Long | Modellwert (Stufe 2) | 550.821 $ | 0,07 | 545.000 | |
| LADDER CAPITAL FINANCE HOLDINGS LLLP | Ladder Capital Finance Holdings, LLLP/Ladder Capital Finance Corporation | DBT | 505742AP1 | Long | Modellwert (Stufe 2) | 548.313 $ | 0,07 | 560.000 | |
| STONEBRIAR ABF ISSUER LLC | Stonebriar ABF Issuer, LLC | DBT | 86177CAA7 | Long | Modellwert (Stufe 2) | 546.229 $ | 0,07 | 520.000 | |
| K HOVNANIAN ENTERPRISES INC | K Hovnanian Enterprises, Inc. | DBT | 48251UAP3 | Long | Modellwert (Stufe 2) | 544.509 $ | 0,07 | 540.000 | |
| AXON ENTERPRISE INC | Axon Enterprise, Inc. | DBT | 05464CAD3 | Long | Modellwert (Stufe 2) | 1.065.312 $ | 0,13 | 1.040.000 | |
| EDISON INTERNATIONAL | Edison International | DBT | 281020AT4 | Long | Modellwert (Stufe 2) | 532.550 $ | 0,07 | 539.000 | |
| NATWEST GROUP PLC | NatWest Group plc | DBT | 639057AQ1 | Long | Modellwert (Stufe 2) | 506.770 $ | 0,06 | 459.000 | |
| PG&E CORPORATION | PG&E Corporation | DBT | 69331CAM0 | Long | Modellwert (Stufe 2) | 505.021 $ | 0,06 | 491.000 | |
| LOCKTON INC | Lockton, Inc., Term Loan | DBT | Long | Schätzwert (Stufe 3) | 490.613 $ | 0,06 | 490.000 | ||
| DOMINION ENERGY INC | Dominion Energy, Inc. | DBT | 25746UDU0 | Long | Modellwert (Stufe 2) | 489.427 $ | 0,06 | 459.000 | |
| ESAB CORP | ESAB Corporation | DBT | 29605JAB2 | Long | Modellwert (Stufe 2) | 484.420 $ | 0,06 | 480.000 | |
| VORNADO REALTY LP | Vornado Realty, LP | DBT | 929043AN7 | Long | Modellwert (Stufe 2) | 481.816 $ | 0,06 | 481.000 | |
| WYNDHAM HOTELS & RESORTS INC | Wyndham Hotels & Resorts, Inc. | DBT | 98311AAE5 | Long | Modellwert (Stufe 2) | 474.988 $ | 0,06 | 480.000 | |
| DUKE ENERGY CORP | Duke Energy Corporation | DBT | 26441CCG8 | Long | Modellwert (Stufe 2) | 470.138 $ | 0,06 | 450.000 | |
| AES CORPORATION (THE) | AES Corporation | DBT | 00130HCK9 | Long | Modellwert (Stufe 2) | 467.598 $ | 0,06 | 459.000 | |
| NIPPON LIFE INSURANCE CO | Nippon Life Insurance Company | DBT | 654579AP6 | Long | Modellwert (Stufe 2) | 452.905 $ | 0,06 | 430.000 | |
| CEDAR FAIR LP | Six Flags Entertainment Corporation, Term Loan | DBT | Long | Modellwert (Stufe 2) | 447.491 $ | 0,06 | 450.968 | ||
| BNP PARIBAS SA | BNP Paribas SA | DBT | 05602XQQ4 | Long | Modellwert (Stufe 2) | 772.391 $ | 0,10 | 759.000 | |
| ASBURY AUTOMOTIVE GROUP INC. | Asbury Automotive Group, Inc. | DBT | 043436AX2 | Long | Modellwert (Stufe 2) | 441.108 $ | 0,05 | 460.000 | |
| CARPENTER TECHNOLOGY CORPORATION | Carpenter Technology Corporation | DBT | 144285AN3 | Long | Modellwert (Stufe 2) | 440.265 $ | 0,05 | 440.000 | |
| RISEWELL HOMES INC | Risewell Homes, Inc. | DBT | 645370AG2 | Long | Modellwert (Stufe 2) | 439.341 $ | 0,05 | 430.000 | |
| TALEN ENERGY SUPPLY LLC | Talen Energy Supply, LLC | DBT | 87422VAM0 | Long | Modellwert (Stufe 2) | 657.549 $ | 0,08 | 660.000 | |
| CITIGROUP INC | Citigroup, Inc. | DBT | 17327CBC6 | Long | Modellwert (Stufe 2) | 781.660 $ | 0,10 | 775.000 | |
| BANK OF AMERICA CORP | Bank of America Corporation | DBT | 06055HAK9 | Long | Modellwert (Stufe 2) | 434.589 $ | 0,05 | 430.000 | |
| SLM CORP | SLM Corporation | DBT | 78442PGF7 | Long | Modellwert (Stufe 2) | 434.126 $ | 0,05 | 430.000 | |
| INTESA SANPAOLO SPA | Intesa Sanpaolo SPA | DBT | 46115HBQ9 | Long | Modellwert (Stufe 2) | 434.004 $ | 0,05 | 459.000 | |
| CVR PARTNERS LP | CVR Partners, LP/CVR Nitrogen Finance Corporation | DBT | 12663QAC9 | Long | Modellwert (Stufe 2) | 432.708 $ | 0,05 | 433.000 | |
| HAWAIIAN ELECTRIC COMPANY INC | Hawaiian Electric Company, Inc. | DBT | 419866AV0 | Long | Modellwert (Stufe 2) | 431.435 $ | 0,05 | 430.000 | |
| BAUSCH + LOMB CORP | Bausch + Lomb Corporation | DBT | 071705AA5 | Long | Modellwert (Stufe 2) | 427.455 $ | 0,05 | 414.000 | |
| TALOS PRODUCTION INC | Talos Production, Inc. | DBT | 87485LAD6 | Long | Modellwert (Stufe 2) | 426.679 $ | 0,05 | 409.000 | |
| WHIRLPOOL CORPORATION | Whirlpool Corporation | DBT | 963320BD7 | Long | Modellwert (Stufe 2) | 421.673 $ | 0,05 | 430.000 | |
| KRAKEN OIL & GAS PARTNERS LLC | Kraken Oil & Gas Partners, LLC | DBT | 50076PAA6 | Long | Modellwert (Stufe 2) | 417.767 $ | 0,05 | 410.000 | |
| CACI INTERNATIONAL INC | CACI International, Inc. | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | 414.337 $ | 0,05 | 405.000 | |
| SATURN OIL & GAS INC | Saturn Oil & Gas, Inc. | DBT | 80412LAA5 | Long | Modellwert (Stufe 2) | 411.062 $ | 0,05 | 392.000 | |
| AVOLON HOLDINGS FUNDING LTD | Avolon Holdings Funding, Ltd. | DBT | 05401AAR2 | Long | Modellwert (Stufe 2) | 405.010 $ | 0,05 | 418.000 | |
| IHEARTCOMMUNICATIONS INC | iHeartCommunications, Inc. | DBT | 45174HBJ5 | Long | Modellwert (Stufe 2) | 402.599 $ | 0,05 | 401.850 | |
| LUMMUS TECHNOLOGY HOLDINGS V LLC | Illuminate Buyer, LLC/Illuminate Holdings IV, Inc. | DBT | 45232TAA9 | Long | Modellwert (Stufe 2) | 384.851 $ | 0,05 | 385.000 | |
| NAVIENT CORP | Navient Corporation | DBT | 63938CAM0 | Long | Modellwert (Stufe 2) | 383.489 $ | 0,05 | 399.000 | |
| SABRE GLBL INC | Sabre GLBL, Inc. | DBT | 78573NAM4 | Long | Modellwert (Stufe 2) | 369.800 $ | 0,05 | 430.000 | |
| SYNCHRONY FINANCIAL | Synchrony Financial | DBT | 87165BAU7 | Long | Modellwert (Stufe 2) | 360.761 $ | 0,04 | 348.000 | |
| CNX RESOURCES CORP | CNX Resources Corporation | DBT | 12653CAM0 | Long | Modellwert (Stufe 2) | 699.324 $ | 0,09 | 692.000 | |
| SENSATA TECHNOLOGIES INC | Sensata Technologies, Inc. | DBT | 81728UAB0 | Long | Modellwert (Stufe 2) | 355.762 $ | 0,04 | 383.000 | |
| EQUIPMENTSHARECOM INC | EquipmentShare.com, Inc. | DBT | 29450YAB5 | Long | Modellwert (Stufe 2) | 349.986 $ | 0,04 | 330.000 | |
| GLOBAL PARTNERS LP | Global Partners, LP/GLP Finance Corporation | DBT | 37954FAL8 | Long | Modellwert (Stufe 2) | 338.197 $ | 0,04 | 330.000 | |
| PITNEY BOWES INC | Pitney Bowes, Inc. | DBT | 724479AP5 | Long | Modellwert (Stufe 2) | 337.820 $ | 0,04 | 338.000 | |
| INSTALLED BUILDING PRODUCTS INC | Installed Building Products, Inc. | DBT | 45780RAB7 | Long | Modellwert (Stufe 2) | 334.333 $ | 0,04 | 336.000 | |
| BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO | BBVA Mexico SA, Institucion de Banca Multiple, Grupo Financiero BBVA Mexico/TX | DBT | 072912AA6 | Long | Modellwert (Stufe 2) | 333.344 $ | 0,04 | 320.000 | |
| AADVANTAGE LOYALTY IP LTD | American Airlines, Inc./AAdvantage Loyalty IP, Ltd. | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | 315.214 $ | 0,04 | 315.000 | |
| ALTICE EUROPE NV | Altice Luxco 3 | EC | Long | Schätzwert (Stufe 3) | 313.263 $ | 0,04 | 15.384 | ||
| CONSTELLATION INSURANCE INC | Constellation Insurance, Inc. | DBT | 67740QAH9 | Long | Modellwert (Stufe 2) | 298.702 $ | 0,04 | 299.000 | |
| FLUTTER TREASURY DAC | Flutter Treasury DAC | DBT | 344045AB5 | Long | Modellwert (Stufe 2) | 269.986 $ | 0,03 | 271.000 | |
| CATURUS ENERGY LLC | Caturus Energy, LLC | DBT | 149482AA9 | Long | Modellwert (Stufe 2) | 243.670 $ | 0,03 | 243.000 | |
| ADVANCED DRAINAGE SYSTEMS INC | Advanced Drainage Systems, Inc. | DBT | 00790RAC8 | Long | Modellwert (Stufe 2) | 236.607 $ | 0,03 | 240.000 | |
| AMERITEX HOLDCO INTERMEDIATE LLC | AmeriTex HoldCo Intermediate, LLC | DBT | 030727AB7 | Long | Modellwert (Stufe 2) | 228.688 $ | 0,03 | 220.000 | |
| MGM CHINA HOLDINGS LTD | MGM China Holdings, Ltd. | DBT | 55300RAJ0 | Long | Modellwert (Stufe 2) | 227.808 $ | 0,03 | 219.000 | |
| LIBERTY MUTUAL GROUP INC | Liberty Mutual Group, Inc. | DBT | 53079EBM5 | Long | Modellwert (Stufe 2) | 181.989 $ | 0,02 | 184.000 | |
| METHANEX CORPORATION | Methanex Corporation | DBT | 59151KAJ7 | Long | Modellwert (Stufe 2) | 177.307 $ | 0,02 | 195.000 | |
| SPECTRUM BRANDS INC | Spectrum Brands, Inc. | DBT | 84762LAX3 | Long | Modellwert (Stufe 2) | 148.720 $ | 0,02 | 170.000 | |
| MODIVCARE BUYER LLC | Modivcare Buyer, LLC | EC | Long | Schätzwert (Stufe 3) | 199.689 $ | 0,02 | 120.966 | ||
| ABENGOA ABENEWCO 2 SAU | Abengoa Abenewco 2 Bis SA | DBT | XS1978328190 | Long | Modellwert (Stufe 2) | beschränkt | 17.250 $ | 0,00 | 3.449.988 |
| MESQUITE ENERGY INC | Mesquite Energy, Inc. | DBT | 799ESCAK4 | Long | Modellwert (Stufe 2) | 326 $ | 0,00 | 3.260.000 | |
| ACN 113 874 712 PTY LTD | ACN 113 874 712, Pty. Ltd. | DBT | 59841RAA7 | Long | Schätzwert (Stufe 3) | beschränkt | 3 $ | 0,00 | 2.859.933 |
| 765.806.445 $ | 94,28 | 780.922.715 |