| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 811.460.303 $ | 95,81 | 836.570.787 | |||||||
| DIRECTV FINANCING LLC | DIRECTV Financing, LLC/DIRECTV Financing Co-Obligor, Inc. | DBT | 25461LAA0 | Long | Modellwert (Stufe 2) | 7.913.837 $ | 0,93 | 7.919.835 | |
| TENET HEALTHCARE CORP | Tenet Healthcare Corporation | DBT | 88033GDB3 | Long | Modellwert (Stufe 2) | 7.719.370 $ | 0,91 | 7.713.000 | |
| CCO HOLDINGS LLC | CCO Holdings, LLC/CCO Holdings Capital Corporation | DBT | 1248EPCD3 | Long | Modellwert (Stufe 2) | 13.216.719 $ | 1,56 | 13.681.000 | |
| VISTRA CORP | Vistra Corporation | DBT | 92840MAC6 | Long | Modellwert (Stufe 2) | 4.070.211 $ | 0,48 | 4.065.000 | |
| VENTURE GLOBAL LNG INC | Venture Global LNG, Inc. | DBT | 92332YAB7 | Long | Modellwert (Stufe 2) | 9.214.422 $ | 1,09 | 8.995.000 | |
| 1261229 BC LTD | 1261229 B.C., Ltd. | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 3.769.794 $ | 0,45 | 3.682.000 | |
| TERRAFORM POWER OPERATING LLC | TerraForm Power Operating, LLC | DBT | 88104LAE3 | Long | Modellwert (Stufe 2) | 3.703.712 $ | 0,44 | 3.745.000 | |
| CARNIVAL CORP | Carnival Corporation | DBT | 143658CA8 | Long | Modellwert (Stufe 2) | 4.470.754 $ | 0,53 | 4.480.000 | |
| CLOUD SOFTWARE GROUP INC | Cloud Software Group, Inc. | DBT | 88632QAE3 | Long | Modellwert (Stufe 2) | 6.409.944 $ | 0,76 | 6.606.000 | |
| MARRIOTT OWNERSHIP RESORTS INC | Marriott Ownership Resorts, Inc. | DBT | 57164PAK2 | Long | Modellwert (Stufe 2) | 4.285.521 $ | 0,51 | 4.456.188 | |
| IRON MOUNTAIN INC | Iron Mountain, Inc. | DBT | 46284VAE1 | Long | Modellwert (Stufe 2) | 6.485.625 $ | 0,77 | 6.615.000 | |
| WYNN RESORTS FINANCE LLC | Wynn Resorts Finance, LLC/Wynn Resorts Capital Corporation | DBT | 983133AC3 | Long | Modellwert (Stufe 2) | 3.120.625 $ | 0,37 | 2.977.000 | |
| BLOCK INC | Block, Inc. | DBT | 852234AS2 | Long | Modellwert (Stufe 2) | 5.359.215 $ | 0,63 | 5.356.000 | |
| ROCKET MORTGAGE LLC | Rocket Mortgage, LLC/Rocket Mortgage Co-Issuer, Inc. | DBT | 74841CAB7 | Long | Modellwert (Stufe 2) | 3.875.625 $ | 0,46 | 4.227.000 | |
| 1011778 BC UNLIMITED LIABILITY CO | 1011778 B.C., ULC/New Red Finance, Inc. | DBT | 68245XAT6 | Long | Modellwert (Stufe 2) | 4.878.299 $ | 0,58 | 4.991.000 | |
| CQP HOLDCO LP | CQP Holdco, LP/BIP-V Chinnok Holdco, LLC | DBT | 12657NAA8 | Long | Modellwert (Stufe 2) | 2.998.871 $ | 0,35 | 3.075.000 | |
| TALLGRASS ENERGY PARTNERS LP/TALLGRASS ENERGY FINANCE CORP | Tallgrass Energy Partners LP/Tallgrass Energy Finance Corporation | DBT | 87470LAM3 | Long | Modellwert (Stufe 2) | 2.992.911 $ | 0,35 | 2.978.000 | |
| ECHOSTAR CORP | EchoStar Corporation | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 2.902.634 $ | 0,34 | 2.687.000 | |
| ADAPTHEALTH LLC | AdaptHealth, LLC | DBT | 00653VAC5 | Long | Modellwert (Stufe 2) | 2.895.417 $ | 0,34 | 3.039.000 | |
| QUIKRETE HOLDINGS INC | Quikrete Holdings, Inc. | DBT | 74843PAB6 | Long | Modellwert (Stufe 2) | 2.884.418 $ | 0,34 | 2.840.000 | |
| PETSMART LLC/PETSMART FINANCE CORP | PetSmart, LLC/PetSmart Finance Corporation | DBT | 71677KAC2 | Long | Modellwert (Stufe 2) | 3.701.879 $ | 0,44 | 3.690.000 | |
| LEVEL 3 FINANCING INC | Level 3 Financing, Inc. | DBT | 527298CQ4 | Long | Modellwert (Stufe 2) | 7.654.147 $ | 0,90 | 7.523.000 | |
| NRG ENERGY INC | NRG Energy, Inc. | DBT | 629377DC3 | Long | Modellwert (Stufe 2) | 5.465.779 $ | 0,65 | 5.512.000 | |
| TRANSDIGM INC | TransDigm, Inc. | DBT | 893647BT3 | Long | Modellwert (Stufe 2) | 7.848.201 $ | 0,93 | 7.724.500 | |
| CHART INDUSTRIES INC | Chart Industries, Inc. | DBT | 16115QAF7 | Long | Modellwert (Stufe 2) | 2.733.364 $ | 0,32 | 2.631.000 | |
| HARVEST MIDSTREAM I LP | Harvest Midstream I, LP | DBT | 417558AA1 | Long | Modellwert (Stufe 2) | 2.733.261 $ | 0,32 | 2.707.000 | |
| GLOBAL NET LEASE INC | Global Net Lease, Inc./Global Net Lease Operating Partnership, LP | DBT | 37892AAA8 | Long | Modellwert (Stufe 2) | 3.169.527 $ | 0,37 | 3.271.000 | |
| PRIME HEALTHCARE SERVICES INC | Prime Healthcare Services, Inc. | DBT | 74165HAC2 | Long | Modellwert (Stufe 2) | 2.675.460 $ | 0,32 | 2.580.000 | |
| NEXSTAR MEDIA INC | Nexstar Media, Inc. | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | 4.977.132 $ | 0,59 | 4.967.000 | |
| COMSTOCK RESOURCES INC | Comstock Resources, Inc. | DBT | 205768AT1 | Long | Modellwert (Stufe 2) | 2.544.707 $ | 0,30 | 2.630.000 | |
| ALBERTSONS COMPANIES INC | Albertsons Companies, Inc./Safeway, Inc./New Albertsons, LP/Albertsons, LLC | DBT | 01309QAD0 | Long | Modellwert (Stufe 2) | 4.267.961 $ | 0,50 | 4.340.000 | |
| GFL ENVIRONMENTAL INC | GFL Environmental, Inc. | DBT | 36168QAL8 | Long | Modellwert (Stufe 2) | 2.542.097 $ | 0,30 | 2.615.000 | |
| SIMMONS FOODS INC | Simmons Foods, Inc. | DBT | 82873MAA1 | Long | Modellwert (Stufe 2) | 2.473.332 $ | 0,29 | 2.570.000 | |
| EMRLD BORROWER LP | EMRLD Borrower, LP/Emerald Co-Issuer, Inc. | DBT | 29103CAA6 | Long | Modellwert (Stufe 2) | 2.440.942 $ | 0,29 | 2.400.000 | |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | Seagate Data Storage Technology, Private Ltd. | DBT | 81180LAK1 | Long | Modellwert (Stufe 2) | 2.403.156 $ | 0,28 | 2.483.000 | |
| NCL CORPORATION LTD | NCL Corporation, Ltd. | DBT | 62886HBR1 | Long | Modellwert (Stufe 2) | 5.709.958 $ | 0,67 | 5.827.000 | |
| GENESIS ENERGY LP/ GENESIS ENERGY FINANCE CORP | Genesis Energy LP/Genesis Energy Finance Corporation | DBT | 37185LAQ5 | Long | Modellwert (Stufe 2) | 4.369.424 $ | 0,52 | 4.250.000 | |
| ONEMAIN FINANCE CORP | OneMain Finance Corporation | DBT | 682691AK6 | Long | Modellwert (Stufe 2) | 6.731.646 $ | 0,79 | 6.903.000 | |
| NOVELIS CORP | Novelis Corporation | DBT | 670001AE6 | Long | Modellwert (Stufe 2) | 2.360.464 $ | 0,28 | 2.495.000 | |
| CHS/COMMUNITY HEALTH SYSTEMS INC | CHS/Community Health Systems, Inc. | DBT | 12543DBQ2 | Long | Modellwert (Stufe 2) | 5.576.643 $ | 0,66 | 5.686.000 | |
| BOMBARDIER INC | Bombardier, Inc. | DBT | 097751CC3 | Long | Modellwert (Stufe 2) | 3.203.611 $ | 0,38 | 3.091.000 | |
| ALBION FINANCING 1 SARL | Albion Financing 1 SARL/Aggreko Holdings, Inc. | DBT | 01330AAA4 | Long | Modellwert (Stufe 2) | 2.314.914 $ | 0,27 | 2.265.000 | |
| MEDLINE BORROWER LP | Medline Borrower, LP | DBT | 62482BAB8 | Long | Modellwert (Stufe 2) | 2.310.472 $ | 0,27 | 2.331.000 | |
| IQVIA INC | IQVIA, Inc. | DBT | 46266TAG3 | Long | Modellwert (Stufe 2) | 2.299.072 $ | 0,27 | 2.264.000 | |
| VZ SECURED FINANCING BV | VZ Secured Financing BV | DBT | 91845AAA3 | Long | Modellwert (Stufe 2) | 2.280.999 $ | 0,27 | 2.661.000 | |
| QNITY ELECTRONICS INC | Qnity Electronics, Inc. | DBT | 74743LAA8 | Long | Modellwert (Stufe 2) | 2.272.704 $ | 0,27 | 2.270.000 | |
| SPIRIT AEROSYSTEMS INC | Spirit AeroSystems, Inc. | DBT | 85205TAK6 | Long | Modellwert (Stufe 2) | 2.270.620 $ | 0,27 | 2.270.000 | |
| AECOM | AECOM | DBT | 00766TAE0 | Long | Modellwert (Stufe 2) | 2.267.506 $ | 0,27 | 2.270.000 | |
| ENCORE CAPITAL GROUP INC | Encore Capital Group, Inc. | DBT | 292554AS1 | Long | Modellwert (Stufe 2) | 2.258.650 $ | 0,27 | 2.270.000 | |
| VIRGIN MEDIA SECURED FINANCE PLC | Virgin Media Secured Finance plc | DBT | 92769XAP0 | Long | Modellwert (Stufe 2) | 2.239.452 $ | 0,26 | 2.335.000 | |
| STANDARD BUILDING SOLUTIONS INC | Standard Building Solutions, Inc. | DBT | 853191AC8 | Long | Modellwert (Stufe 2) | 3.339.825 $ | 0,39 | 3.385.000 | |
| VIKING CRUISES LTD | Viking Cruises, Ltd. | DBT | 92676XAH0 | Long | Modellwert (Stufe 2) | 2.228.363 $ | 0,26 | 2.257.000 | |
| NEPTUNE BIDCO US INC | Neptune Bidco US, Inc. | DBT | 640695AA0 | Long | Modellwert (Stufe 2) | 3.217.234 $ | 0,38 | 3.214.000 | |
| DELUXE CORP | Deluxe Corporation | DBT | 248019AW1 | Long | Modellwert (Stufe 2) | 2.203.852 $ | 0,26 | 2.123.000 | |
| PRIME SECURITY SERVICES BORROWER LLC | Prime Security Services Borrower, LLC/Prime Finance, Inc. | DBT | 74166MAF3 | Long | Modellwert (Stufe 2) | 2.160.638 $ | 0,26 | 2.220.000 | |
| TELENET FINANCE LUXEMBOURG NOTES SARL | Telenet Finance Luxembourg Notes SARL | DBT | BE6300372289 | Long | Modellwert (Stufe 2) | 2.158.904 $ | 0,25 | 2.200.000 | |
| ATHENAHEALTH GROUP INC | AthenaHealth Group, Inc. | DBT | 60337JAA4 | Long | Modellwert (Stufe 2) | 2.151.326 $ | 0,25 | 2.292.000 | |
| DAVITA INC | DaVita, Inc. | DBT | 23918KAW8 | Long | Modellwert (Stufe 2) | 2.120.563 $ | 0,25 | 2.070.000 | |
| ANTERO MIDSTREAM PARTNERS LP | Antero Midstream Partners, LP/Antero Midstream Finance Corporation | DBT | 03690AAH9 | Long | Modellwert (Stufe 2) | 2.119.183 $ | 0,25 | 2.126.000 | |
| NEWELL BRANDS INC | Newell Brands, Inc. | DBT | 651229BF2 | Long | Modellwert (Stufe 2) | 4.014.507 $ | 0,47 | 4.157.000 | |
| TGNR INTERMEDIATE HOLDINGS LLC | TGNR Intermediate Holdings, LLC | DBT | 77289KAA3 | Long | Modellwert (Stufe 2) | 2.095.323 $ | 0,25 | 2.143.000 | |
| HLF FINANCING SARL LLC | HLF Financing SARL, LLC/Herbalife International, Inc. | DBT | 40390DAC9 | Long | Modellwert (Stufe 2) | 2.089.517 $ | 0,25 | 2.233.000 | |
| ALGONQUIN POWER & UTILITIES CORP | Algonquin Power & Utilities Corporation | DBT | 015857AH8 | Long | Modellwert (Stufe 2) | 2.086.188 $ | 0,25 | 2.145.000 | |
| ALLIANT HOLDINGS INTERMEDIATE LLC | Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. | DBT | 01883LAA1 | Long | Modellwert (Stufe 2) | 4.150.019 $ | 0,49 | 4.171.000 | |
| GLOBAL AIRCRAFT LEASING CO LTD | Global Aircraft Leasing Company, Ltd. | DBT | 37960JAC2 | Long | Modellwert (Stufe 2) | 2.079.807 $ | 0,25 | 2.050.000 | |
| JEFFERSON CAPITAL HOLDINGS LLC | Jefferson Capital Holdings, LLC | DBT | 472481AB6 | Long | Modellwert (Stufe 2) | 2.796.413 $ | 0,33 | 2.671.000 | |
| RINGCENTRAL INC | RingCentral, Inc. | DBT | 76680RAJ6 | Long | Modellwert (Stufe 2) | 2.050.511 $ | 0,24 | 1.960.000 | |
| SIX FLAGS ENTERTAINMENT CORP | Six Flags Entertainment Corporation/Canada's Wonderland Company/Magnum Management Corporation | DBT | 150190AE6 | Long | Modellwert (Stufe 2) | 2.043.135 $ | 0,24 | 2.136.000 | |
| OPEN TEXT CORP | Open Text Corporation | DBT | 683715AD8 | Long | Modellwert (Stufe 2) | 2.041.107 $ | 0,24 | 2.284.000 | |
| DISH NETWORK CORP | DISH Network Corporation | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | 2.037.825 $ | 0,24 | 1.978.000 | |
| ICAHN ENTERPRISES LP | Icahn Enterprises, LP/Icahn Enterprises Finance Corporation | DBT | 451102BZ9 | Long | Modellwert (Stufe 2) | 2.032.328 $ | 0,24 | 2.074.000 | |
| RITHM CAPITAL CORP | Rithm Capital Corporation | DBT | 64828TAC6 | Long | Modellwert (Stufe 2) | 2.026.880 $ | 0,24 | 2.100.000 | |
| RAND PARENT LLC | Rand Parent, LLC | DBT | 753272AA1 | Long | Modellwert (Stufe 2) | 2.026.360 $ | 0,24 | 1.974.000 | |
| QXO BUILDING PRODUCTS INC | QXO Building Products, Inc. | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | 2.019.582 $ | 0,24 | 1.980.000 | |
| ALTICE FRANCE LUX 3 ALTICE HOLDINGS / ALTICE HOLDINGS 1 | Altice France SA | DBT | 02090DAE8 | Long | Modellwert (Stufe 2) | 2.890.934 $ | 0,34 | 3.051.069 | |
| MICHAELS COMPANIES INC | Michaels Companies, Inc. | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | 3.459.385 $ | 0,41 | 3.621.000 | |
| BURFORD CAPITAL GLOBAL FINANCE LLC | Burford Capital Global Finance, LLC | DBT | 12116LAE9 | Long | Modellwert (Stufe 2) | 3.009.861 $ | 0,36 | 3.422.000 | |
| UNITED RENTALS (NORTH AMERICA) INC | United Rentals North America, Inc. | DBT | 911363AM1 | Long | Modellwert (Stufe 2) | 1.974.146 $ | 0,23 | 2.100.000 | |
| ENDO FINANCE HOLDINGS LP | Endo Finance Holdings, LP | DBT | 29281RAA7 | Long | Modellwert (Stufe 2) | 1.973.734 $ | 0,23 | 1.885.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Company | DBT | 48128BAH4 | Long | Modellwert (Stufe 2) | 2.372.619 $ | 0,28 | 2.372.000 | |
| TALEN ENERGY SUPPLY LLC | Talen Energy Supply, LLC | DBT | 87422VAK4 | Long | Modellwert (Stufe 2) | 2.795.377 $ | 0,33 | 2.708.000 | |
| ENERGY TRANSFER LP | Energy Transfer, LP | DBT | 29273VBG4 | Long | Modellwert (Stufe 2) | 1.956.198 $ | 0,23 | 1.980.000 | |
| FREEDOM MORTGAGE HOLDINGS LLC | Freedom Mortgage Holdings, LLC | DBT | 35641AAA6 | Long | Modellwert (Stufe 2) | 4.366.023 $ | 0,52 | 4.475.000 | |
| ITT HOLDINGS LLC | ITT Holdings, LLC | DBT | 45074JAA2 | Long | Modellwert (Stufe 2) | 1.939.815 $ | 0,23 | 1.995.000 | |
| TRANSOCEAN INC | Transocean International, Ltd. | DBT | 893830BZ1 | Long | Modellwert (Stufe 2) | 3.412.586 $ | 0,40 | 3.275.000 | |
| STAR PARENT INC | Star Parent, Inc. | DBT | 855170AA4 | Long | Modellwert (Stufe 2) | 1.922.818 $ | 0,23 | 1.856.000 | |
| NATGASOLINE LLC | Natgasoline, LLC, Term Loan | DBT | Long | Modellwert (Stufe 2) | 1.897.818 $ | 0,22 | 1.890.728 | ||
| SURGERY CENTER HOLDINGS INC | Surgery Center Holdings, Inc. | DBT | 86881WAF9 | Long | Modellwert (Stufe 2) | 1.895.594 $ | 0,22 | 1.930.000 | |
| FTAI AVIATION INVESTORS LLC | FTAI Aviation Investors, LLC | DBT | 34960PAF8 | Long | Modellwert (Stufe 2) | 3.034.369 $ | 0,36 | 2.960.000 | |
| SMYRNA READY MIX CONCRETE LLC | Smyrna Ready Mix Concrete, LLC | DBT | 83283WAE3 | Long | Modellwert (Stufe 2) | 2.620.329 $ | 0,31 | 2.569.000 | |
| CARVANA CO | Carvana Company | DBT | 146869AM4 | Long | Modellwert (Stufe 2) | 3.205.832 $ | 0,38 | 3.013.318 | |
| SM ENERGY CO | SM Energy Company | DBT | 17888HAD5 | Long | Modellwert (Stufe 2) | 4.589.090 $ | 0,54 | 4.352.000 | |
| DRAWBRIDGE SPECIAL OPPORTUNITIES FUND LP | Drawbridge Special Opportunities Fund, LP/Drawbridge Special Opportunities Finance Corporation | DBT | 26150TAF6 | Long | Modellwert (Stufe 2) | 1.868.619 $ | 0,22 | 1.990.000 | |
| UNITED WHOLESALE MORTGAGE LLC | United Wholesale Mortgage, LLC | DBT | 913229AA8 | Long | Modellwert (Stufe 2) | 1.848.573 $ | 0,22 | 1.975.000 | |
| GLOBAL AUTO HOLDINGS PLC | Global Auto Holdings, Ltd./AAG FH UK, Ltd. | DBT | 00033GAB1 | Long | Modellwert (Stufe 2) | 1.814.961 $ | 0,21 | 2.120.000 | |
| INEOS FINANCE PLC | INEOS Finance plc | DBT | 44984WAJ6 | Long | Modellwert (Stufe 2) | 1.814.103 $ | 0,21 | 1.870.000 | |
| GRIFOLS SA | Grifols SA | DBT | 39843UAA0 | Long | Modellwert (Stufe 2) | 1.802.224 $ | 0,21 | 1.840.000 | |
| LONG RIDGE ENERGY LLC | Long Ridge Energy, LLC | DBT | 54288CAA1 | Long | Modellwert (Stufe 2) | 1.783.492 $ | 0,21 | 1.700.000 | |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | Venture Global Plaquemines LNG, LLC | DBT | 922966AC0 | Long | Modellwert (Stufe 2) | 4.434.332 $ | 0,52 | 4.220.000 | |
| MCGRAW-HILL EDUCATION INC | McGraw-Hill Education, Inc. | DBT | 57767XAB6 | Long | Modellwert (Stufe 2) | 2.829.286 $ | 0,33 | 2.844.000 | |
| ONE SKY FLIGHT LLC | OneSky Flight, LLC | DBT | 68278CAA3 | Long | Modellwert (Stufe 2) | 1.748.572 $ | 0,21 | 1.694.000 | |
| PBF HOLDING COMPANY LLC | PBF Holding Company, LLC/PBF Finance Corporation | DBT | 69318FAL2 | Long | Modellwert (Stufe 2) | 2.925.361 $ | 0,35 | 2.885.000 | |
| CAESARS ENTERTAINMENT INC | Caesars Entertainment, Inc. | DBT | 12769GAA8 | Long | Modellwert (Stufe 2) | 4.378.636 $ | 0,52 | 4.438.000 | |
| GEN DIGITAL INC | Gen Digital, Inc. | DBT | 668771AL2 | Long | Modellwert (Stufe 2) | 2.294.791 $ | 0,27 | 2.294.000 | |
| GENMAB A/S | Genmab AS/Genmab Finance, LLC | DBT | 37230JAA0 | Long | Modellwert (Stufe 2) | 2.172.269 $ | 0,26 | 2.110.000 | |
| FIRST QUANTUM MINERALS LTD | First Quantum Minerals, Ltd. | DBT | 335934AX3 | Long | Modellwert (Stufe 2) | 2.762.592 $ | 0,33 | 2.690.000 | |
| NEW ENTERPRISE STONE & LIME CO INC | New Enterprise Stone and Lime Company, Inc. | DBT | 644274AH5 | Long | Modellwert (Stufe 2) | 1.727.047 $ | 0,20 | 1.753.000 | |
| JANE STREET GROUP LLC | Jane Street Group/JSG Finance, Inc. | DBT | 47077WAE8 | Long | Modellwert (Stufe 2) | 3.971.973 $ | 0,47 | 3.962.000 | |
| RADIOLOGY PARTNERS INC | Radiology Partners, Inc. | DBT | 75041VAE4 | Long | Modellwert (Stufe 2) | 1.723.579 $ | 0,20 | 1.700.000 | |
| BRUNDAGE-BONE CONCRETE PUMPING HOLDINGS INC | Brundage-Bone Concrete Pumping Holdings, Inc. | DBT | 66981QAB2 | Long | Modellwert (Stufe 2) | 1.716.766 $ | 0,20 | 1.699.000 | |
| CASCADES INC. | Cascades, Inc./Cascades USA, Inc. | DBT | 14739LAD4 | Long | Modellwert (Stufe 2) | 1.711.849 $ | 0,20 | 1.697.000 | |
| MATTAMY GROUP CORP | Mattamy Group Corporation | DBT | 57701RAM4 | Long | Modellwert (Stufe 2) | 2.368.689 $ | 0,28 | 2.500.000 | |
| STONEX ESCROW ISSUER LLC | Stonex Escrow Issuer, LLC | DBT | 86189AAA7 | Long | Modellwert (Stufe 2) | 1.707.960 $ | 0,20 | 1.690.000 | |
| MILLROSE PROPERTIES INC | Millrose Properties, Inc. | DBT | 601137AA0 | Long | Modellwert (Stufe 2) | 2.249.172 $ | 0,27 | 2.260.000 | |
| AVIENT CORP | Avient Corporation | DBT | 05368VAB2 | Long | Modellwert (Stufe 2) | 1.696.768 $ | 0,20 | 1.685.000 | |
| LINDBLAD EXPEDITIONS LLC | Lindblad Expeditions, LLC | DBT | 53523LAB6 | Long | Modellwert (Stufe 2) | 1.694.845 $ | 0,20 | 1.660.000 | |
| GOODYEAR TIRE & RUBBER COMPANY (THE) | Goodyear Tire & Rubber Company | DBT | 382550BN0 | Long | Modellwert (Stufe 2) | 1.693.898 $ | 0,20 | 1.790.000 | |
| HILCORP ENERGY I LP | Hilcorp Energy I, LP/Hilcorp Finance Company | DBT | 431318AZ7 | Long | Modellwert (Stufe 2) | 3.995.553 $ | 0,47 | 4.106.000 | |
| FORESTAR GROUP INC | Forestar Group, Inc. | DBT | 346232AG6 | Long | Modellwert (Stufe 2) | 1.690.498 $ | 0,20 | 1.710.000 | |
| PERFORMANCE FOOD GROUP INC | Performance Food Group, Inc. | DBT | 71376LAF7 | Long | Modellwert (Stufe 2) | 3.036.745 $ | 0,36 | 3.089.000 | |
| SS&C TECHNOLOGIES INC | SS&C Technologies, Inc. | DBT | 78466CAD8 | Long | Modellwert (Stufe 2) | 1.683.057 $ | 0,20 | 1.683.000 | |
| MINERAL RESOURCES LTD | Mineral Resources, Ltd. | DBT | 603051AE3 | Long | Modellwert (Stufe 2) | 2.029.079 $ | 0,24 | 1.963.000 | |
| TRANSALTA CORP | TransAlta Corporation | DBT | 89346DAL1 | Long | Modellwert (Stufe 2) | 1.678.625 $ | 0,20 | 1.690.000 | |
| NOBLE FINANCE II LLC | Noble Finance II, LLC | DBT | 65505PAA5 | Long | Modellwert (Stufe 2) | 1.677.197 $ | 0,20 | 1.629.000 | |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC | Nissan Motor Acceptance Company, LLC | DBT | 65480CAK1 | Long | Modellwert (Stufe 2) | 2.216.085 $ | 0,26 | 2.270.000 | |
| UNITED STATES STEEL CORP | United States Steel Corporation | DBT | 912909AU2 | Long | Modellwert (Stufe 2) | 1.666.363 $ | 0,20 | 1.666.000 | |
| LIGHT AND WONDER INTERNATIONAL INC | Light & Wonder International, Inc. | DBT | 531968AB1 | Long | Modellwert (Stufe 2) | 2.456.527 $ | 0,29 | 2.476.000 | |
| RYAN SPECIALTY LLC | Ryan Specialty, LLC | DBT | 78351GAA3 | Long | Modellwert (Stufe 2) | 1.665.394 $ | 0,20 | 1.685.000 | |
| AMERICAN AXLE & MANUFACTURING INC | American Axle & Manufacturing, Inc. | DBT | 02406PBD1 | Long | Modellwert (Stufe 2) | 3.101.322 $ | 0,37 | 3.216.000 | |
| MATCH GROUP HOLDINGS II LLC | Match Group Holdings II, LLC | DBT | 57667JAC6 | Long | Modellwert (Stufe 2) | 1.661.801 $ | 0,20 | 1.710.000 | |
| WYNN MACAU LTD | Wynn Macau, Ltd. | DBT | 98313RAL0 | Long | Modellwert (Stufe 2) | 1.659.070 $ | 0,20 | 1.700.000 | |
| ARCHES BUYER INC | Arches Buyer, Inc. | DBT | 039524AB9 | Long | Modellwert (Stufe 2) | 1.658.749 $ | 0,20 | 1.732.000 | |
| UNITI GROUP LP | Uniti Group, LP/Uniti Group Finance 2019, Inc./CSL Capital, LLC | DBT | 91327BAA8 | Long | Modellwert (Stufe 2) | 3.897.435 $ | 0,46 | 3.938.000 | |
| POST HOLDINGS INC | Post Holdings, Inc. | DBT | 737446AY0 | Long | Modellwert (Stufe 2) | 4.691.872 $ | 0,55 | 4.870.000 | |
| TASEKO MINES LTD | Taseko Mines, Ltd. | DBT | 876511AG1 | Long | Modellwert (Stufe 2) | 1.652.458 $ | 0,20 | 1.585.000 | |
| GENESEE & WYOMING INC. | Genesee & Wyoming, Inc., Term Loan | DBT | Long | Modellwert (Stufe 2) | 1.651.543 $ | 0,19 | 1.660.710 | ||
| CERDIA FINANZ GMBH | Cerdia Finanz GmbH | DBT | 15679GAC6 | Long | Modellwert (Stufe 2) | 1.651.214 $ | 0,19 | 1.667.000 | |
| ILIAD HOLDING SAS | Iliad Holding SAS | DBT | 449691AF1 | Long | Modellwert (Stufe 2) | 2.876.232 $ | 0,34 | 2.802.000 | |
| PENNYMAC FINANCIAL SERVICES INC | PennyMac Financial Services, Inc. | DBT | 70932MAG2 | Long | Modellwert (Stufe 2) | 2.338.905 $ | 0,28 | 2.430.000 | |
| WAYFAIR LLC | Wayfair, LLC | DBT | 94419NAB3 | Long | Modellwert (Stufe 2) | 1.639.791 $ | 0,19 | 1.575.000 | |
| US ACUTE CARE SOLUTIONS LLC | US Acute Care Solutions, LLC | DBT | 90367UAD3 | Long | Modellwert (Stufe 2) | 1.635.520 $ | 0,19 | 1.693.000 | |
| OWENS-BROCKWAY GLASS CONTAINER INC | Owens-Brockway Glass Container, Inc. | DBT | 69073TAT0 | Long | Modellwert (Stufe 2) | 2.241.122 $ | 0,26 | 2.272.000 | |
| CLEVELAND-CLIFFS INC | Cleveland-Cliffs, Inc. | DBT | 185899AP6 | Long | Modellwert (Stufe 2) | 4.252.929 $ | 0,50 | 4.462.000 | |
| ROLLER BEARING COMPANY OF AMERICA INC. | Roller Bearing Company of America, Inc. | DBT | 775631AD6 | Long | Modellwert (Stufe 2) | 1.624.491 $ | 0,19 | 1.672.000 | |
| AMC NETWORKS INC (NEVADA) | AMC Networks, Inc. | DBT | 00164VAK9 | Long | Modellwert (Stufe 2) | 1.615.595 $ | 0,19 | 1.637.000 | |
| CLYDESDALE ACQUISITION HOLDINGS INC | Clydesdale Acquisition Holdings, Inc. | DBT | 18972EAD7 | Long | Modellwert (Stufe 2) | 3.528.263 $ | 0,42 | 3.696.000 | |
| RESIDEO FUNDING INC | Resideo Funding, Inc. | DBT | 76119LAD3 | Long | Modellwert (Stufe 2) | 1.611.913 $ | 0,19 | 1.636.000 | |
| PRA GROUP INC | PRA Group, Inc. | DBT | 69354NAE6 | Long | Modellwert (Stufe 2) | 1.608.926 $ | 0,19 | 1.598.000 | |
| SHIFT4 PAYMENTS FINANCE SUB INC | Shift4 Payments, LLC/Shift4 Payments Finance Sub, Inc. | DBT | 82453AAB3 | Long | Modellwert (Stufe 2) | 1.600.886 $ | 0,19 | 1.628.000 | |
| GOEASY LTD | goeasy, Ltd. | DBT | 380355AR8 | Long | Modellwert (Stufe 2) | 2.318.405 $ | 0,27 | 2.760.000 | |
| SIRIUS XM RADIO LLC | Sirius XM Radio, LLC | DBT | 82967NBJ6 | Long | Modellwert (Stufe 2) | 2.916.315 $ | 0,34 | 3.059.000 | |
| FRONTIER COMMUNICATIONS HOLDINGS LLC | Frontier Communications Holdings, LLC | DBT | 35906ABF4 | Long | Modellwert (Stufe 2) | 2.165.385 $ | 0,26 | 2.151.000 | |
| WINDSTREAM SERVICES LLC / WINDSTREAM FINANCE CORP | Windstream Services, LLC/Windstream Escrow Finance Corporation | DBT | 97381AAA0 | Long | Modellwert (Stufe 2) | 1.589.684 $ | 0,19 | 1.521.000 | |
| OI EUROPEAN GROUP BV | OI European Group BV | DBT | 67777LAD5 | Long | Modellwert (Stufe 2) | 1.586.410 $ | 0,19 | 1.700.000 | |
| FIRSTCASH INC | FirstCash, Inc. | DBT | 33767DAB1 | Long | Modellwert (Stufe 2) | 2.419.010 $ | 0,29 | 2.452.000 | |
| PERRIGO FINANCE UNLIMITED CO | Perrigo Finance Unlimited Company | DBT | 71429MAD7 | Long | Modellwert (Stufe 2) | 2.566.125 $ | 0,30 | 2.824.000 | |
| GRINDING MEDIA INC | Grinding Media, Inc., Term Loan | DBT | Long | Schätzwert (Stufe 3) | 1.576.846 $ | 0,19 | 1.576.846 | ||
| MAGNERA CORP | Magnera Corporation | DBT | 55939AAA5 | Long | Modellwert (Stufe 2) | 1.575.371 $ | 0,19 | 1.702.000 | |
| ROCKIES EXPRESS PIPELINE LLC | Rockies Express Pipeline, LLC | DBT | 77340RAR8 | Long | Modellwert (Stufe 2) | 1.569.853 $ | 0,19 | 1.610.000 | |
| EMBECTA CORP | Embecta Corporation | DBT | 29082KAA3 | Long | Modellwert (Stufe 2) | 1.564.186 $ | 0,18 | 1.691.000 | |
| GENERAL MOTORS FINANCIAL COMPANY INC | General Motors Financial Company, Inc. | DBT | 37045XCA2 | Long | Modellwert (Stufe 2) | 1.563.634 $ | 0,18 | 1.606.000 | |
| BATH & BODY WORKS INC | L Brands, Inc. | DBT | 501797AN4 | Long | Modellwert (Stufe 2) | 3.175.400 $ | 0,37 | 3.220.000 | |
| B&G FOODS INC | B&G Foods, Inc., Term Loan | DBT | Long | Modellwert (Stufe 2) | 1.545.619 $ | 0,18 | 1.659.725 | ||
| HESS MIDSTREAM OPERATIONS LP | Hess Midstream Operations, LP | DBT | 428102AE7 | Long | Modellwert (Stufe 2) | 1.542.304 $ | 0,18 | 1.605.000 | |
| BIOMARIN PHARMACEUTICAL INC. | BioMarin Pharmaceutical, Inc. | DBT | 09061GAL5 | Long | Modellwert (Stufe 2) | 1.535.908 $ | 0,18 | 1.560.000 | |
| UKG INC | UKG, Inc. | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | 1.535.363 $ | 0,18 | 1.571.000 | |
| BROOKFIELD RESIDENTIAL PROPERTIES INC | Brookfield Residential Properties, Inc./Brookfield Residential US, LLC | DBT | 11283YAG5 | Long | Modellwert (Stufe 2) | 1.980.883 $ | 0,23 | 2.092.000 | |
| ALLIED UNIVERSAL HOLDCO LLC | Allied Universal Holdco, LLC/Allied Universal Finance Corporation/Atlas Luxco 4 SARL | DBT | 019579AA9 | Long | Modellwert (Stufe 2) | 2.316.491 $ | 0,27 | 2.380.000 | |
| TEAM SERVICES HOLDING INC | TEAM Services Holding, Inc. | DBT | 87821TAA8 | Long | Modellwert (Stufe 2) | 1.519.844 $ | 0,18 | 1.550.000 | |
| JACOBS ENTERTAINMENT INC | Jacobs Entertainment, Inc. | DBT | 469815AK0 | Long | Modellwert (Stufe 2) | 1.507.220 $ | 0,18 | 1.612.000 | |
| CANPACK SA | Canpack SA/Canpack US, LLC | DBT | 13806CAA0 | Long | Modellwert (Stufe 2) | 1.504.744 $ | 0,18 | 1.608.000 | |
| CENGAGE LEARNING INC | Cengage Learning, Inc., Term Loan | DBT | Long | Modellwert (Stufe 2) | 1.497.327 $ | 0,18 | 1.531.635 | ||
| DISCOVERY GLOBAL HOLDINGS INC | Discovery Global Holdings, Inc. | DBT | 55903VBQ5 | Long | Modellwert (Stufe 2) | 2.982.629 $ | 0,35 | 3.680.000 | |
| ACRISURE LLC | Acrisure, LLC/Acrisure Finance, Inc. | DBT | 00489LAH6 | Long | Modellwert (Stufe 2) | 1.751.219 $ | 0,21 | 1.856.943 | |
| TENNECO LLC | Tenneco, Inc. | DBT | 880349AU9 | Long | Modellwert (Stufe 2) | 1.479.718 $ | 0,17 | 1.485.000 | |
| GENTING NEW YORK LLC | Genting New York, LLC/GENNY Capital, Inc. | DBT | 37255JAB8 | Long | Modellwert (Stufe 2) | 1.474.912 $ | 0,17 | 1.469.000 | |
| HERC HOLDINGS INC | Herc Holdings, Inc. | DBT | 42704LAF1 | Long | Modellwert (Stufe 2) | 3.370.878 $ | 0,40 | 3.299.000 | |
| CLEAN HARBORS INC | Clean Harbors, Inc. | DBT | 184496AP2 | Long | Modellwert (Stufe 2) | 1.461.828 $ | 0,17 | 1.480.000 | |
| AXALTA COATING SYSTEMS DUTCH HOLDING B BV | Axalta Coating Systems Dutch Holding B BV | DBT | 05455JAA5 | Long | Modellwert (Stufe 2) | 1.449.364 $ | 0,17 | 1.386.000 | |
| ADIENT GLOBAL HOLDINGS LTD | Adient Global Holdings, Ltd. | DBT | 00687YAD7 | Long | Modellwert (Stufe 2) | 1.435.627 $ | 0,17 | 1.420.000 | |
| FIBERCOP SPA | FiberCop SPA | DBT | 683879AD2 | Long | Modellwert (Stufe 2) | 1.430.734 $ | 0,17 | 1.504.000 | |
| HOWARD MIDSTREAM ENERGY PARTNERS LLC | Howard Midstream Energy Partners, LLC | DBT | 442722AD6 | Long | Modellwert (Stufe 2) | 2.692.106 $ | 0,32 | 2.645.000 | |
| DELEK LOGISTICS PARTNERS LP/DELEK LOGISTICS FINANCE CORP | Delek Logistics Partners, LP/Delek Logistics Finance Corporation | DBT | 24665FAE2 | Long | Modellwert (Stufe 2) | 2.400.548 $ | 0,28 | 2.356.000 | |
| BOEING CO | Boeing Company, Convertible, 6.000% | EP | 097023204 | Long | Börsenkurs (Stufe 1) | 2.438.022 $ | 0,29 | 983.904 | |
| SENSATA TECHNOLOGIES BV | Sensata Technologies BV | DBT | 81725WAK9 | Long | Modellwert (Stufe 2) | 1.417.526 $ | 0,17 | 1.469.000 | |
| OUTFRONT MEDIA CAPITAL LLC | Outfront Media Capital, LLC/Outfront Media Capital Corporation | DBT | 69007TAC8 | Long | Modellwert (Stufe 2) | 1.416.365 $ | 0,17 | 1.468.000 | |
| OPEN TEXT INC | Open Text Holdings, Inc. | DBT | 683720AA4 | Long | Modellwert (Stufe 2) | 1.409.987 $ | 0,17 | 1.578.000 | |
| MAUSER PACKAGING SOLUTIONS HOLDING CO | Mauser Packaging Solutions Holding Company | DBT | 57763RAF4 | Long | Modellwert (Stufe 2) | 1.407.689 $ | 0,17 | 1.515.000 | |
| UNIVISION COMMUNICATIONS INC | Univision Communications, Inc. | DBT | 914906AZ5 | Long | Modellwert (Stufe 2) | 4.199.299 $ | 0,50 | 4.237.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 225401BH0 | Long | Modellwert (Stufe 2) | 1.406.330 $ | 0,17 | 1.420.000 | |
| ZEGONA FINANCE PLC | Zegona Finance plc | DBT | 98927UAA5 | Long | Modellwert (Stufe 2) | 1.397.429 $ | 0,16 | 1.334.000 | |
| NGL ENERGY OPERATING LLC | NGL Energy Operating, LLC/NGL Energy Finance Corporation | DBT | 62922LAD0 | Long | Modellwert (Stufe 2) | 2.035.076 $ | 0,24 | 1.975.000 | |
| FORVIA SE | FORVIA SE | DBT | 31209DAC9 | Long | Modellwert (Stufe 2) | 2.559.109 $ | 0,30 | 2.555.000 | |
| PHOENIX AVIATION CAPITAL LTD | Phoenix Aviation Capital, Ltd. | DBT | 71910DAA9 | Long | Modellwert (Stufe 2) | 1.368.554 $ | 0,16 | 1.360.000 | |
| DREAM FINDERS HOMES INC | Dream Finders Homes, Inc. | DBT | 26154DAB6 | Long | Modellwert (Stufe 2) | 1.358.635 $ | 0,16 | 1.420.000 | |
| NORTHERN OIL AND GAS INC | Northern Oil and Gas, Inc. | DBT | 665530AB7 | Long | Modellwert (Stufe 2) | 1.353.878 $ | 0,16 | 1.302.000 | |
| VICTORIAS SECRET & CO | Victoria's Secret & Company | DBT | 926400AA0 | Long | Modellwert (Stufe 2) | 1.347.518 $ | 0,16 | 1.414.000 | |
| WULF COMPUTE LLC | WULF Compute, LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 1.341.984 $ | 0,16 | 1.270.000 | |
| ACADIA HEALTHCARE CO INC | Acadia Healthcare Company, Inc. | DBT | 00404AAQ2 | Long | Modellwert (Stufe 2) | 2.168.779 $ | 0,26 | 2.160.000 | |
| COREWEAVE INC | CoreWeave, Inc. | DBT | 21873SAB4 | Long | Modellwert (Stufe 2) | 2.139.964 $ | 0,25 | 2.220.000 | |
| ARCHROCK PARTNERS LP | Archrock Partners, LP/Archrock Partners Finance Corporation | DBT | 03959KAC4 | Long | Modellwert (Stufe 2) | 1.330.000 $ | 0,16 | 1.330.000 | |
| BLUE RACER MIDSTREAM LLC | Blue Racer Midstream, LLC/Blue Racer Finance Corporation | DBT | 095796AJ7 | Long | Modellwert (Stufe 2) | 1.323.363 $ | 0,16 | 1.281.000 | |
| UNITI SERVICES LLC | Uniti Services, LLC | DBT | 97382BAB5 | Long | Modellwert (Stufe 2) | 1.717.567 $ | 0,20 | 1.660.000 | |
| PRIMO BRANDS CORP | Primo Brands Corporation, Term Loan | DBT | Long | Modellwert (Stufe 2) | 1.317.362 $ | 0,16 | 1.316.915 | ||
| ASHTON WOODS USA LLC | Ashton Woods USA, LLC/Ashton Woods Finance Company | DBT | 045086AP0 | Long | Modellwert (Stufe 2) | 2.064.437 $ | 0,24 | 2.210.000 | |
| AMSTED INDUSTRIES INCORPORATED | Amsted Industries, Inc. | DBT | 032177AJ6 | Long | Modellwert (Stufe 2) | 1.304.677 $ | 0,15 | 1.360.000 | |
| PRAIRIE ACQUIROR LP | Prairie Acquiror, LP | DBT | 73943NAA4 | Long | Modellwert (Stufe 2) | 1.302.595 $ | 0,15 | 1.261.000 | |
| VISTRA OPERATIONS COMPANY LLC | Vistra Operations Company, LLC | DBT | 92840VAF9 | Long | Modellwert (Stufe 2) | 1.302.388 $ | 0,15 | 1.307.000 | |
| KIOXIA HOLDINGS CORP | Kioxia Holdings Corporation | DBT | 49726JAA6 | Long | Modellwert (Stufe 2) | 2.318.192 $ | 0,27 | 2.270.000 | |
| COLUMBUS MCKINNON CORPORATION | Columbus McKinnon Corporation/NY | DBT | 199333AK1 | Long | Modellwert (Stufe 2) | 2.441.594 $ | 0,29 | 2.447.932 | |
| PARK INTERMEDIATE HOLDINGS LLC | Park Intermediate Holdings, LLC/PK Domestic Property, LLC/PK Finance Co-Issuer, Inc. | DBT | 70052LAC7 | Long | Modellwert (Stufe 2) | 1.298.740 $ | 0,15 | 1.353.000 | |
| DISH DBS CORP | DISH DBS Corporation | DBT | 25470XBE4 | Long | Modellwert (Stufe 2) | 3.548.387 $ | 0,42 | 3.723.000 | |
| FORD MOTOR COMPANY | Ford Motor Company | DBT | 345370DA5 | Long | Modellwert (Stufe 2) | 1.294.141 $ | 0,15 | 1.490.000 | |
| GRAY MEDIA INC | Gray Media, Inc. | DBT | 389375AP1 | Long | Modellwert (Stufe 2) | 2.945.899 $ | 0,35 | 3.307.247 | |
| LIGHTNING POWER LLC | Lightning Power, LLC | DBT | 53229KAA7 | Long | Modellwert (Stufe 2) | 1.278.558 $ | 0,15 | 1.230.000 | |
| AMENTUM HOLDINGS INC | Amentum Holdings, Inc. | DBT | 02352BAA3 | Long | Modellwert (Stufe 2) | 1.270.747 $ | 0,15 | 1.228.000 | |
| STENA INTERNATIONAL SA | Stena International SA | DBT | 85858EAD5 | Long | Modellwert (Stufe 2) | 1.268.214 $ | 0,15 | 1.255.000 | |
| NUSTAR LOGISTICS LP | NuStar Logistics, LP | DBT | 67059TAH8 | Long | Modellwert (Stufe 2) | 1.267.680 $ | 0,15 | 1.226.000 | |
| BOYD GAMING CORPORATION | Boyd Gaming Corporation | DBT | 103304BV2 | Long | Modellwert (Stufe 2) | 1.259.829 $ | 0,15 | 1.325.000 | |
| BELLRING BRANDS INC | BellRing Brands, Inc. | DBT | 07831CAA1 | Long | Modellwert (Stufe 2) | 1.257.327 $ | 0,15 | 1.257.000 | |
| ARDAGH METAL PACKAGING FINANCE USA LLC | Ardagh Metal Packaging Finance USA, LLC/Ardagh Metal Packaging Finance plc | DBT | 03969YAD0 | Long | Modellwert (Stufe 2) | 1.255.129 $ | 0,15 | 1.266.000 | |
| MUELLER WATER PRODUCTS INC | Mueller Water Products, Inc. | DBT | 624758AF5 | Long | Modellwert (Stufe 2) | 1.252.416 $ | 0,15 | 1.300.000 | |
| VIASAT INC | Viasat, Inc. | DBT | 92552VAN0 | Long | Modellwert (Stufe 2) | 1.247.963 $ | 0,15 | 1.263.000 | |
| VISTAJET MALTA FINANCE PLC | VistaJet Malta Finance plc/Vista Management Holding, Inc. | DBT | 92840JAB5 | Long | Modellwert (Stufe 2) | 1.699.458 $ | 0,20 | 1.902.000 | |
| ENERGIZER HOLDINGS INC | Energizer Holdings, Inc. | DBT | 29272WAD1 | Long | Modellwert (Stufe 2) | 2.276.520 $ | 0,27 | 2.410.000 | |
| AADVANTAGE LOYALTY IP LTD | American Airlines, Inc./AAdvantage Loyalty IP, Ltd. | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | 1.367.930 $ | 0,16 | 1.374.667 | |
| PERMIAN RESOURCES OPERATING LLC | Permian Resources Operating, LLC | DBT | 71424VAA8 | Long | Modellwert (Stufe 2) | 1.231.204 $ | 0,15 | 1.189.000 | |
| LADDER CAPITAL FINANCE HOLDINGS LLLP | Ladder Capital Finance Holdings, LLLP/Ladder Capital Finance Corporation | DBT | 505742AP1 | Long | Modellwert (Stufe 2) | 1.228.068 $ | 0,14 | 1.267.000 | |
| ENCOMPASS HEALTH CORP | Encompass Health Corporation | DBT | 29261AAA8 | Long | Modellwert (Stufe 2) | 1.227.011 $ | 0,14 | 1.238.000 | |
| ZF NORTH AMERICA CAPITAL INC | ZF North America Capital, Inc. | DBT | 98877DAF2 | Long | Modellwert (Stufe 2) | 3.279.907 $ | 0,39 | 3.358.000 | |
| BLOOMIN BRANDS INC | Bloomin' Brands, Inc./OSI Restaurant Partners, LLC | DBT | 094234AA9 | Long | Modellwert (Stufe 2) | 1.222.420 $ | 0,14 | 1.380.000 | |
| KB HOME | KB Home | DBT | 48666KAX7 | Long | Modellwert (Stufe 2) | 2.254.448 $ | 0,27 | 2.331.000 | |
| HILTON DOMESTIC OPERATING COMPANY INC | Hilton Domestic Operating Company, Inc. | DBT | 432833AF8 | Long | Modellwert (Stufe 2) | 2.298.272 $ | 0,27 | 2.426.000 | |
| ALLISON TRANSMISSION INC | Allison Transmission, Inc. | DBT | 019736AG2 | Long | Modellwert (Stufe 2) | 1.209.149 $ | 0,14 | 1.299.000 | |
| RAKUTEN GROUP INC | Rakuten Group, Inc. | DBT | 75102WAK4 | Long | Modellwert (Stufe 2) | 2.338.992 $ | 0,28 | 2.262.000 | |
| OSAIC HOLDINGS INC | Osaic Holdings, Inc. | DBT | 00791GAB3 | Long | Modellwert (Stufe 2) | 2.266.199 $ | 0,27 | 2.280.000 | |
| LIFE TIME INC | Life Time, Inc. | DBT | 53190FAE5 | Long | Modellwert (Stufe 2) | 1.187.333 $ | 0,14 | 1.178.000 | |
| STAR LEASING COMPANY LLC | Star Leasing Company, LLC | DBT | 854938AA5 | Long | Modellwert (Stufe 2) | 1.184.536 $ | 0,14 | 1.280.000 | |
| MIWD HOLDCO II LLC | MIWD Holdco II, LLC | DBT | 55337PAA0 | Long | Modellwert (Stufe 2) | 1.182.443 $ | 0,14 | 1.369.000 | |
| DIEBOLD NIXDORF INC | Diebold Nixdorf, Inc. | DBT | 253651AK9 | Long | Modellwert (Stufe 2) | 1.175.017 $ | 0,14 | 1.130.000 | |
| SUNCOKE ENERGY INC | SunCoke Energy, Inc. | DBT | 86722AAD5 | Long | Modellwert (Stufe 2) | 1.170.365 $ | 0,14 | 1.297.000 | |
| SUNOCO LP | Sunoco, LP/Sunoco Finance Corporation | DBT | 86765LAT4 | Long | Modellwert (Stufe 2) | 4.968.673 $ | 0,59 | 5.033.000 | |
| BUCKEYE PARTNERS LP | Buckeye Partners, LP | DBT | 118230AW1 | Long | Modellwert (Stufe 2) | 2.200.883 $ | 0,26 | 2.182.000 | |
| CVS HEALTH CORP | CVS Health Corporation | DBT | 126650EH9 | Long | Modellwert (Stufe 2) | 1.163.534 $ | 0,14 | 1.129.000 | |
| GARRETT MOTION HOLDINGS INC | Garrett Motion Holdings, Inc./Garrett LX I SARL | DBT | 366504AA6 | Long | Modellwert (Stufe 2) | 1.159.676 $ | 0,14 | 1.120.000 | |
| CELANESE US HOLDINGS LLC | Celanese US Holdings, LLC | DBT | 15089QAZ7 | Long | Modellwert (Stufe 2) | 1.159.280 $ | 0,14 | 1.136.000 | |
| SOTERA HEALTH HOLDINGS LLC | Sotera Health Holdings, LLC | DBT | 83600WAE9 | Long | Modellwert (Stufe 2) | 1.158.996 $ | 0,14 | 1.122.000 | |
| STARWOOD PROPERTY TRUST INC | Starwood Property Trust, Inc. | DBT | 85571BBE4 | Long | Modellwert (Stufe 2) | 2.415.214 $ | 0,29 | 2.414.000 | |
| CRESCENT ENERGY FINANCE LLC | Crescent Energy Finance, LLC | DBT | 516806AK2 | Long | Modellwert (Stufe 2) | 3.646.623 $ | 0,43 | 3.600.000 | |
| METHANEX US OPERATIONS INC | Methanex US Operations, Inc. | DBT | 59151LAA4 | Long | Modellwert (Stufe 2) | 1.152.995 $ | 0,14 | 1.127.000 | |
| SESI LLC | SESI, LLC | DBT | 78412FAX2 | Long | Modellwert (Stufe 2) | 1.152.275 $ | 0,14 | 1.130.000 | |
| ASCENT RESOURCES UTICA HOLDINGS LLC | Ascent Resources Utica Holdings, LLC/ARU Finance Corporation | DBT | 04364VBA0 | Long | Modellwert (Stufe 2) | 1.149.404 $ | 0,14 | 1.130.000 | |
| S&S HOLDINGS LLC | S&S Holdings, LLC | DBT | 78525CAA3 | Long | Modellwert (Stufe 2) | 1.148.421 $ | 0,14 | 1.302.000 | |
| FIESTA PURCHASER INC | Fiesta Purchaser, Inc. | DBT | 31659AAB2 | Long | Modellwert (Stufe 2) | 1.143.743 $ | 0,14 | 1.123.000 | |
| UNITED AIRLINES HOLDINGS INC | United Airlines Holdings, Inc. | DBT | 910047AL3 | Long | Modellwert (Stufe 2) | 1.651.465 $ | 0,19 | 1.687.000 | |
| HUB INTERNATIONAL LTD | HUB International, Ltd. | DBT | 44332PAG6 | Long | Modellwert (Stufe 2) | 2.163.594 $ | 0,26 | 2.177.000 | |
| VALARIS LTD | Valaris, Ltd. | DBT | 91889FAC5 | Long | Modellwert (Stufe 2) | 1.136.702 $ | 0,13 | 1.097.000 | |
| USA COM PART/USA COM FIN | USA Compression Partners, LP/USA Compression Finance Corporation | DBT | 91740PAH1 | Long | Modellwert (Stufe 2) | 1.136.415 $ | 0,13 | 1.140.000 | |
| BUILDERS FIRSTSOURCE INC | Builders FirstSource, Inc. | DBT | 12008RAT4 | Long | Modellwert (Stufe 2) | 1.907.205 $ | 0,23 | 1.929.000 | |
| ATLAS LUXCO 4 SARL | Allied Universal Holdco, LLC/Allied Universal Finance Corporation/Atlas Luxco 4 SARL | DBT | 049362AA4 | Long | Modellwert (Stufe 2) | 1.132.650 $ | 0,13 | 1.160.000 | |
| CONCENTRA ESCROW ISSUER CORP | Concentra Health Services, Inc. | DBT | 20600DAA1 | Long | Modellwert (Stufe 2) | 1.132.081 $ | 0,13 | 1.095.000 | |
| MGM RESORTS INTERNATIONAL | MGM Resorts International | DBT | 552953CK5 | Long | Modellwert (Stufe 2) | 1.130.660 $ | 0,13 | 1.124.000 | |
| MPT OPERATING PARTNERSHIP LP | MPT Operating Partnership, LP/MPT Finance Corporation | DBT | 55342UAJ3 | Long | Modellwert (Stufe 2) | 1.923.665 $ | 0,23 | 2.234.000 | |
| CHEMOURS COMPANY | Chemours Company, Term Loan | DBT | Long | Modellwert (Stufe 2) | 3.206.676 $ | 0,38 | 3.287.175 | ||
| LITHIA MOTORS INC | Lithia Motors, Inc. | DBT | 536797AE3 | Long | Modellwert (Stufe 2) | 1.115.048 $ | 0,13 | 1.130.000 | |
| SOLSTICE ADVANCED MATERIALS INC | Solstice Advanced Materials, Inc. | DBT | 83443QAA1 | Long | Modellwert (Stufe 2) | 1.114.228 $ | 0,13 | 1.130.000 | |
| RXO INC | RXO, Inc. | DBT | 74982TAA1 | Long | Modellwert (Stufe 2) | 1.113.029 $ | 0,13 | 1.160.000 | |
| FAIR ISAAC CORP | Fair Isaac Corporation | DBT | 303250AG9 | Long | Modellwert (Stufe 2) | 2.121.819 $ | 0,25 | 2.160.000 | |
| MACQUARIE AIRFINANCE HOLDINGS LTD | Macquarie AirFinance Holdings, Ltd. | DBT | 55609NAC2 | Long | Modellwert (Stufe 2) | 1.108.650 $ | 0,13 | 1.070.000 | |
| SABLE INTERNATIONAL FINANCE LTD | Sable International Finance, Ltd. | DBT | 785712AK6 | Long | Modellwert (Stufe 2) | 1.108.282 $ | 0,13 | 1.122.000 | |
| EVERGREEN ACQCO 1 LP | Evergreen AcqCo 1, LP, Term Loan | DBT | Long | Modellwert (Stufe 2) | 1.107.215 $ | 0,13 | 1.106.750 | ||
| MUVICO LLC | Muvico, LLC | DBT | 62844JAE8 | Long | Modellwert (Stufe 2) | 1.106.211 $ | 0,13 | 1.166.790 | |
| LIFEPOINT HEALTH INC | LifePoint Health, Inc. | DBT | 53219LAX7 | Long | Modellwert (Stufe 2) | 2.833.535 $ | 0,33 | 2.788.000 | |
| JAZZ SECURITIES DAC | Jazz Securities DAC | DBT | 47216FAA5 | Long | Modellwert (Stufe 2) | 1.102.066 $ | 0,13 | 1.130.000 | |
| W R GRACE HOLDINGS LLC | WR Grace Holdings, LLC | DBT | 92943GAF8 | Long | Modellwert (Stufe 2) | 2.111.044 $ | 0,25 | 2.170.000 | |
| HUDBAY MINERALS INC (PRE-MERGER) | Hudbay Minerals, Inc. | DBT | 443628AJ1 | Long | Modellwert (Stufe 2) | 1.095.000 $ | 0,13 | 1.095.000 | |
| BRIGHTSTAR LOTTERY PLC/ BRIGHTSTAR GLOBAL SOLUTIONS CORP | Brightstar Lottery plc/Brightstar Global Solutions Corporation | DBT | 108922AA3 | Long | Modellwert (Stufe 2) | 1.088.726 $ | 0,13 | 1.120.000 | |
| GAP INC | Gap, Inc. | DBT | 364760AP3 | Long | Modellwert (Stufe 2) | 1.088.232 $ | 0,13 | 1.165.000 | |
| GFL ENVIRONMENTAL HOLDINGS US INC | GFL Environmental Holdings US, Inc. | DBT | 36273TAA8 | Long | Modellwert (Stufe 2) | 1.078.875 $ | 0,13 | 1.100.000 | |
| JEFFERIES FINANCE LLC | Jefferies Finance, LLC/JFIN Co-Issuer Corporation | DBT | 47232MAG7 | Long | Modellwert (Stufe 2) | 1.628.809 $ | 0,19 | 1.722.000 | |
| RAVEN ACQUISITION HOLDINGS LLC | Raven Acquisition Holdings, LLC | DBT | 75420NAA1 | Long | Modellwert (Stufe 2) | 1.060.463 $ | 0,13 | 1.100.000 | |
| HERBALIFE LTD | HLF Financing SARL, LLC, Term Loan | DBT | US40421YAG70 | Long | Modellwert (Stufe 2) | 1.058.172 $ | 0,12 | 1.058.500 | |
| NESCO HOLDINGS II INC | Nesco Holdings II, Inc. | DBT | 64083YAA9 | Long | Modellwert (Stufe 2) | 1.056.216 $ | 0,12 | 1.080.000 | |
| SNF GROUP SA | SNF Group SACA | DBT | 7846ELAE7 | Long | Modellwert (Stufe 2) | 1.047.858 $ | 0,12 | 1.133.000 | |
| EW SCRIPPS CO | Scripps Escrow II, Inc. | DBT | 81105DAA3 | Long | Modellwert (Stufe 2) | 2.003.907 $ | 0,24 | 2.107.038 | |
| ORGANON & CO | Organon & Company/Organon Foreign Debt Co-Issuer BV | DBT | 68622TAB7 | Long | Modellwert (Stufe 2) | 1.043.187 $ | 0,12 | 1.280.000 | |
| HILTON GRAND VACATIONS BORROWER LLC | Hilton Grand Vacations Borrower, LLC/Hilton Grand Vacations Borrower, Inc. | DBT | 43284MAA6 | Long | Modellwert (Stufe 2) | 1.038.797 $ | 0,12 | 1.094.000 | |
| AZORRA SOAR TLB FINANCE LTD | Azorra SOAR TLB Finance, Ltd., Term Loan | DBT | Long | Modellwert (Stufe 2) | 1.036.939 $ | 0,12 | 1.037.375 | ||
| STAPLES INC | Staples, Inc. | DBT | 855030AQ5 | Long | Modellwert (Stufe 2) | 1.035.798 $ | 0,12 | 1.120.000 | |
| ARCHROCK SERVICES LP | Archrock Services, LP/Archrock Partners Finance Corporation | DBT | 03958CAA7 | Long | Modellwert (Stufe 2) | 1.029.666 $ | 0,12 | 1.040.000 | |
| MCAFEE CORP | McAfee Corporation | DBT | 579063AB4 | Long | Modellwert (Stufe 2) | 1.777.524 $ | 0,21 | 2.086.479 | |
| CYPRIUM CORP | Cyprium Corporation/Cyprium Holdings Luxembourg SARL | DBT | 23292NAA6 | Long | Modellwert (Stufe 2) | 1.025.250 $ | 0,12 | 1.040.000 | |
| APLD COMPUTECO 2 LLC | APLD ComputeCo 2, LLC | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | 1.022.501 $ | 0,12 | 1.030.000 | |
| MADISON IAQ LLC | Madison IAQ, LLC | DBT | 55760LAB3 | Long | Modellwert (Stufe 2) | 1.019.886 $ | 0,12 | 1.040.000 | |
| CIPHER COMPUTE LLC | Cipher Compute, LLC | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 1.015.308 $ | 0,12 | 980.000 | |
| GETTY IMAGES INC | Getty Images, Inc. | DBT | 374276AR4 | Long | Modellwert (Stufe 2) | 1.013.406 $ | 0,12 | 1.130.000 | |
| AMWINS GROUP INC | AmWINS Group, Inc. | DBT | 031921AB5 | Long | Modellwert (Stufe 2) | 1.007.777 $ | 0,12 | 1.052.000 | |
| SINCLAIR TELEVISION GROUP INC | Sinclair Television Group, Inc. | DBT | 829259BH2 | Long | Modellwert (Stufe 2) | 1.006.399 $ | 0,12 | 990.000 | |
| FMC CORPORATION | FMC Corporation | DBT | 302491AZ8 | Long | Modellwert (Stufe 2) | 1.004.421 $ | 0,12 | 1.560.000 | |
| PENN ENTERTAINMENT INC | Penn Entertainment, Inc. | DBT | 707569AY5 | Long | Modellwert (Stufe 2) | 1.972.967 $ | 0,23 | 2.070.000 | |
| KINGPIN INTERMEDIATE HOLDINGS LLC | Kingpin Intermediate Holdings, LLC | DBT | 49579RAB4 | Long | Modellwert (Stufe 2) | 998.440 $ | 0,12 | 1.130.000 | |
| LEEWARD RENEWABLE ENERGY LLC | Leeward Renewable Energy Operations, LLC | DBT | 524590AA4 | Long | Modellwert (Stufe 2) | 995.272 $ | 0,12 | 1.065.000 | |
| GARDA WORLD SECURITY CORP | Garda World Security Corporation | DBT | 36485MAL3 | Long | Modellwert (Stufe 2) | 989.897 $ | 0,12 | 1.040.000 | |
| ATI INC | ATI, Inc. | DBT | 01741RAN2 | Long | Modellwert (Stufe 2) | 988.231 $ | 0,12 | 953.000 | |
| CARRIAGE SERVICES INC | Carriage Services, Inc. | DBT | 143905AP2 | Long | Modellwert (Stufe 2) | 987.983 $ | 0,12 | 1.040.000 | |
| CLARIVATE SCIENCE HOLDINGS CORP | Clarivate Science Holdings Corporation | DBT | 18064PAC3 | Long | Modellwert (Stufe 2) | 981.466 $ | 0,12 | 1.040.000 | |
| INDUSTRIAL F&B INVESTMENTS III INC | Industrial F&B Investments III, Inc. | DBT | 456142AA6 | Long | Modellwert (Stufe 2) | 981.053 $ | 0,12 | 971.000 | |
| ALTICE FINANCING SA | Altice Financing SA | DBT | 02154CAH6 | Long | Modellwert (Stufe 2) | 974.492 $ | 0,12 | 1.392.000 | |
| AVIS BUDGET CAR RENTAL LLC | Avis Budget Car Rental, LLC/Avis Budget Finance, Inc. | DBT | 053773BF3 | Long | Modellwert (Stufe 2) | 960.615 $ | 0,11 | 1.004.000 | |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | Clear Channel Outdoor Holdings, Inc. | DBT | 18453HAD8 | Long | Modellwert (Stufe 2) | 956.017 $ | 0,11 | 952.000 | |
| AVIANCA MIDCO 2 PLC | Avianca Midco 2 plc | DBT | 05369YAD1 | Long | Modellwert (Stufe 2) | 1.465.729 $ | 0,17 | 1.568.712 | |
| ROCKET SOFTWARE INC | Rocket Software, Inc. | DBT | 77314EAB4 | Long | Modellwert (Stufe 2) | 951.569 $ | 0,11 | 953.000 | |
| RESORTS WORLD LAS VEGAS LLC | Resorts World Las Vegas, LLC/RWLV Capital, Inc. | DBT | 76120HAA5 | Long | Modellwert (Stufe 2) | 945.370 $ | 0,11 | 1.100.000 | |
| OAK-EAGLE ACQUIRECO INC | Oak-Eagle Acquireco, Inc. | DBT | 67124CAB9 | Long | Modellwert (Stufe 2) | 1.478.292 $ | 0,17 | 1.417.393 | |
| TRIVIUM PACKAGING FINANCE BV | Trivium Packaging Finance BV | DBT | 89686QAD8 | Long | Modellwert (Stufe 2) | 1.560.891 $ | 0,18 | 1.472.000 | |
| CSC HOLDINGS LLC | CSC Holdings, LLC | DBT | 126307AZ0 | Long | Modellwert (Stufe 2) | 3.056.777 $ | 0,36 | 4.588.000 | |
| WASTE PRO USA INC | Waste Pro USA, Inc. | DBT | 94107JAC7 | Long | Modellwert (Stufe 2) | 930.351 $ | 0,11 | 920.000 | |
| BORR IHC LTD | Borr IHC, Ltd./Borr Finance, LLC | DBT | 100018AA8 | Long | Modellwert (Stufe 2) | 927.158 $ | 0,11 | 904.879 | |
| BLACK PEARL COMPUTE LLC | Black Pearl Compute, LLC | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 924.160 $ | 0,11 | 908.000 | |
| GGAM FINANCE LIMITED | GGAM Finance, Ltd. | DBT | 36170JAC0 | Long | Modellwert (Stufe 2) | 2.388.429 $ | 0,28 | 2.336.000 | |
| VIAVI SOLUTIONS INC | Viavi Solutions, Inc. | DBT | 925550AF2 | Long | Modellwert (Stufe 2) | 917.589 $ | 0,11 | 978.000 | |
| CHURCHILL DOWNS INCORPORATED | Churchill Downs, Inc. | DBT | 171484AJ7 | Long | Modellwert (Stufe 2) | 915.902 $ | 0,11 | 899.000 | |
| GROUP 1 AUTOMOTIVE INC | Group 1 Automotive, Inc. | DBT | 398905AQ2 | Long | Modellwert (Stufe 2) | 910.064 $ | 0,11 | 904.000 | |
| VIRGIN MEDIA O2 VENDOR FINANCING NOTES VI DAC | Virgin Media O2 Vendor Financing Notes VI DAC | DBT | 92769UAA9 | Long | Modellwert (Stufe 2) | 908.775 $ | 0,11 | 1.040.000 | |
| AZORRA FINANCE LTD | Azorra Finance, Ltd. | DBT | 05480AAB1 | Long | Modellwert (Stufe 2) | 908.721 $ | 0,11 | 900.000 | |
| PLAYTIKA HOLDING CORP | Playtika Holding Corporation | DBT | 72815LAA5 | Long | Modellwert (Stufe 2) | 907.489 $ | 0,11 | 1.163.000 | |
| REWORLD HOLDING CORP | Reworld Holding Corporation | DBT | 22303XAA3 | Long | Modellwert (Stufe 2) | 904.650 $ | 0,11 | 965.000 | |
| SV RNO PROPERTY OWNER 1 LLC | SV RNO Property Owner 1, LLC | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 899.528 $ | 0,11 | 910.000 | |
| BCPE FLAVOR DEBT MERGER SUB LLC | BCPE Flavor Debt Merger Sub, LLC/BCPE Flavor Issuer, Inc. | DBT | 072933AA2 | Long | Modellwert (Stufe 2) | 897.749 $ | 0,11 | 990.000 | |
| BEACH ACQUISITION BIDCO LLC | Beach Acquisition Bidco, LLC | DBT | 07337JAC1 | Long | Modellwert (Stufe 2) | 886.838 $ | 0,10 | 832.698 | |
| COHERENT CORP | Coherent Corporation | DBT | 902104AC2 | Long | Modellwert (Stufe 2) | 884.702 $ | 0,10 | 902.000 | |
| VERITIV OPERATING CO | Veritiv Operating Company | DBT | 92339LAA0 | Long | Modellwert (Stufe 2) | 882.322 $ | 0,10 | 849.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings plc | DBT | 404280EH8 | Long | Modellwert (Stufe 2) | 876.943 $ | 0,10 | 871.000 | |
| ALUMINA PTY LTD | Alumina, Pty. Ltd. | DBT | 02220AAB3 | Long | Modellwert (Stufe 2) | 1.163.971 $ | 0,14 | 1.135.000 | |
| MACYS RETAIL HOLDINGS LLC | Macy's Retail Holdings, LLC | DBT | 55617LAS1 | Long | Modellwert (Stufe 2) | 2.316.911 $ | 0,27 | 2.760.000 | |
| SOCIETE GENERALE SA | Societe Generale SA | DBT | 83370RAE8 | Long | Modellwert (Stufe 2) | 1.369.607 $ | 0,16 | 1.365.000 | |
| MELCO RESORTS FINANCE LTD | Melco Resorts Finance, Ltd. | DBT | 58547DAD1 | Long | Modellwert (Stufe 2) | 2.063.503 $ | 0,24 | 2.105.000 | |
| AERCAP IRELAND CAPITAL DAC | AerCap Ireland Capital DAC/AerCap Global Aviation Trust | DBT | 00774MBK0 | Long | Modellwert (Stufe 2) | 861.768 $ | 0,10 | 842.000 | |
| KODIAK GAS SERVICES LLC | Kodiak Gas Services, LLC | DBT | 50012LAD6 | Long | Modellwert (Stufe 2) | 859.182 $ | 0,10 | 850.000 | |
| ADVANCE AUTO PARTS INC | Advance Auto Parts, Inc. | DBT | 00751YAK2 | Long | Modellwert (Stufe 2) | 1.717.918 $ | 0,20 | 1.696.000 | |
| ROCKET COMPANIES INC | Rocket Companies, Inc. | DBT | 77311WAA9 | Long | Modellwert (Stufe 2) | 1.685.050 $ | 0,20 | 1.668.000 | |
| PHINIA INC | Phinia, Inc. | DBT | 71880KAB7 | Long | Modellwert (Stufe 2) | 856.818 $ | 0,10 | 843.000 | |
| LIVE NATION ENTERTAINMENT INC | Live Nation Entertainment, Inc. | DBT | 538034AR0 | Long | Modellwert (Stufe 2) | 852.667 $ | 0,10 | 858.000 | |
| VF CORPORATION | VF Corporation | DBT | 918204AR9 | Long | Modellwert (Stufe 2) | 850.754 $ | 0,10 | 850.000 | |
| ZIGGO BOND COMPANY BV | Ziggo Bond Company BV | DBT | 98953GAD7 | Long | Modellwert (Stufe 2) | 846.930 $ | 0,10 | 987.000 | |
| BALDWIN INSURANCE GROUP HOLDINGS LLC (THE) | Baldwin Insurance Group Holdings, LLC/Baldwin Insurance Group Holdings Finance | DBT | 05825XAA7 | Long | Modellwert (Stufe 2) | 846.268 $ | 0,10 | 842.000 | |
| CNX RESOURCES CORP | CNX Resources Corporation | DBT | 12653CAK4 | Long | Modellwert (Stufe 2) | 1.220.315 $ | 0,14 | 1.208.000 | |
| RLJ LODGING TRUST LP | RLJ Lodging Trust, LP | DBT | 74965LAB7 | Long | Modellwert (Stufe 2) | 834.498 $ | 0,10 | 891.000 | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC Financial Services Group, Inc. | DBT | 693475BC8 | Long | Modellwert (Stufe 2) | 828.690 $ | 0,10 | 842.000 | |
| EXCELERATE ENERGY LP | Excelerate Energy, LP | DBT | 30069UAA6 | Long | Modellwert (Stufe 2) | 827.865 $ | 0,10 | 791.000 | |
| RHP HOTEL PROPERTIES LP | RHP Hotel Properties, LP/RHP Finance Corporation | DBT | 749571AG0 | Long | Modellwert (Stufe 2) | 816.231 $ | 0,10 | 842.000 | |
| XHR LP | XHR, LP | DBT | 98372MAC9 | Long | Modellwert (Stufe 2) | 1.240.810 $ | 0,15 | 1.263.000 | |
| INSULET CORP | Insulet Corporation | DBT | 45784PAL5 | Long | Modellwert (Stufe 2) | 810.437 $ | 0,10 | 794.000 | |
| SELECT MEDICAL CORPORATION | Select Medical Corporation | DBT | 816196AV1 | Long | Modellwert (Stufe 2) | 810.133 $ | 0,10 | 850.000 | |
| NABORS INDUSTRIES INC | Nabors Industries, Inc. | DBT | 62957HAP0 | Long | Modellwert (Stufe 2) | 1.965.114 $ | 0,23 | 1.890.000 | |
| AAR ESCROW ISSUER LLC | AAR Escrow Issuer, LLC | DBT | 00253PAA6 | Long | Modellwert (Stufe 2) | 805.081 $ | 0,10 | 791.000 | |
| WESCO DISTRIBUTION INC | WESCO Distribution, Inc. | DBT | 95081QAQ7 | Long | Modellwert (Stufe 2) | 2.524.586 $ | 0,30 | 2.498.000 | |
| VIRGIN MEDIA FINANCE PLC | Virgin Media Finance plc | DBT | 92769VAJ8 | Long | Modellwert (Stufe 2) | 802.193 $ | 0,09 | 979.000 | |
| SNAP INC | Snap, Inc. | DBT | 83304AAM8 | Long | Modellwert (Stufe 2) | 799.483 $ | 0,09 | 850.000 | |
| ION PLATFORM FINANCE US INC | ION Platform Finance US, Inc./ION Platform Finance SARL | DBT | 46206AAD4 | Long | Modellwert (Stufe 2) | 2.345.689 $ | 0,28 | 2.691.000 | |
| MIDCAP FINANCIAL ISSUER TRUST | Midcap Financial Issuer Trust | DBT | 59567LAA2 | Long | Modellwert (Stufe 2) | 787.952 $ | 0,09 | 812.000 | |
| CABLE ONE INC | Cable One, Inc. | DBT | 12685JAC9 | Long | Modellwert (Stufe 2) | 786.669 $ | 0,09 | 1.130.000 | |
| STATION CASINOS LLC | Station Casinos, LLC | DBT | 857691AG4 | Long | Modellwert (Stufe 2) | 1.437.693 $ | 0,17 | 1.500.000 | |
| LAMB WESTON HOLDINGS INC | Lamb Weston Holdings, Inc. | DBT | 513272AE4 | Long | Modellwert (Stufe 2) | 779.391 $ | 0,09 | 839.000 | |
| PETCO HEALTH AND WELLNESS COMPANY INC | Petco Health and Wellness Company, Inc. | DBT | 71601VAA3 | Long | Modellwert (Stufe 2) | 778.931 $ | 0,09 | 780.000 | |
| AETHON UNITED BR LP | Aethon United BR, LP/Aethon United Finance Corporation | DBT | 00810GAD6 | Long | Modellwert (Stufe 2) | 765.536 $ | 0,09 | 734.000 | |
| DCLI BIDCO LLC | DCLI Bidco, LLC | DBT | 233104AA6 | Long | Modellwert (Stufe 2) | 765.463 $ | 0,09 | 757.000 | |
| KEHE DISTRIBUTORS LLC | KeHE Distributors, LLC/KeHE Finance Corporation/NextWave Distribution, Inc. | DBT | 487526AC9 | Long | Modellwert (Stufe 2) | 763.090 $ | 0,09 | 733.000 | |
| SEALED AIR CORPORATION | Sealed Air Corporation/Sealed Air Corporation (US) | DBT | 812127AA6 | Long | Modellwert (Stufe 2) | 741.172 $ | 0,09 | 732.000 | |
| VAIL RESORTS INC | Vail Resorts, Inc. | DBT | 91879QAQ2 | Long | Modellwert (Stufe 2) | 733.878 $ | 0,09 | 740.000 | |
| VOLTAGRID LLC | VoltaGrid, LLC | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | 733.294 $ | 0,09 | 710.000 | |
| ALPHA GENERATION LLC | Alpha Generation, LLC | DBT | 02073LAA9 | Long | Modellwert (Stufe 2) | 729.521 $ | 0,09 | 719.000 | |
| SYNERGY INFRASTRUCTURE HOLDINGS LLC | Synergy Infrastructure Holdings, LLC | DBT | 87191JAA2 | Long | Modellwert (Stufe 2) | 713.526 $ | 0,08 | 700.000 | |
| ROGERS COMMUNICATIONS INC | Rogers Communications, Inc. | DBT | 775109DG3 | Long | Modellwert (Stufe 2) | 712.797 $ | 0,08 | 710.000 | |
| TAYLOR MORRISON COMMUNITIES INC | Taylor Morrison Communities, Inc. | DBT | 87724RAK8 | Long | Modellwert (Stufe 2) | 705.617 $ | 0,08 | 705.000 | |
| EDISON INTERNATIONAL | Edison International | DBT | 281020AT4 | Long | Modellwert (Stufe 2) | 704.495 $ | 0,08 | 711.000 | |
| STONEBRIAR ABF ISSUER LLC | Stonebriar ABF Issuer, LLC | DBT | 86177CAA7 | Long | Modellwert (Stufe 2) | 702.877 $ | 0,08 | 680.000 | |
| K HOVNANIAN ENTERPRISES INC | K Hovnanian Enterprises, Inc. | DBT | 48251UAP3 | Long | Modellwert (Stufe 2) | 701.966 $ | 0,08 | 710.000 | |
| AXON ENTERPRISE INC | Axon Enterprise, Inc. | DBT | 05464CAD3 | Long | Modellwert (Stufe 2) | 1.385.359 $ | 0,16 | 1.360.000 | |
| NCR ATLEOS CORP | NCR Atleos Corporation | DBT | 638962AA8 | Long | Modellwert (Stufe 2) | 677.590 $ | 0,08 | 633.000 | |
| APLD COMPUTECO LLC | APLD ComputeCo, LLC | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | 669.709 $ | 0,08 | 650.000 | |
| UWM HOLDINGS LLC | UWM Holdings, LLC | DBT | 903522AA8 | Long | Modellwert (Stufe 2) | 666.823 $ | 0,08 | 707.000 | |
| ALLIANCE RESOURCE OPERATING PARTNERS LP | Alliance Resource Operating Partners, LP/Alliance Resource Finance Corporation | DBT | 01879NAC9 | Long | Modellwert (Stufe 2) | 664.806 $ | 0,08 | 640.000 | |
| FLASH COMPUTE LLC | Flash Compute, LLC | DBT | 33853QAA9 | Long | Modellwert (Stufe 2) | 654.414 $ | 0,08 | 650.000 | |
| CHOBANI HOLDCO II LLC | Chobani Holdco II, LLC | DBT | 169918AA7 | Long | Modellwert (Stufe 2) | 651.427 $ | 0,08 | 612.303 | |
| JUPITER BORROWER INC | Jupiter Borrower, Inc., Term Loan | DBT | Long | Schätzwert (Stufe 3) | 638.400 $ | 0,08 | 640.000 | ||
| PG&E CORPORATION | PG&E Corporation | DBT | 69331CAM0 | Long | Modellwert (Stufe 2) | 638.067 $ | 0,08 | 634.000 | |
| CALIFORNIA RESOURCES CORP | California Resources Corporation | DBT | 13057QAL1 | Long | Modellwert (Stufe 2) | 923.901 $ | 0,11 | 906.000 | |
| NCR VOYIX CORP | NCR Voyix Corporation | DBT | 62886EBA5 | Long | Modellwert (Stufe 2) | 1.087.973 $ | 0,13 | 1.134.000 | |
| HOWARD HUGHES CORP | Howard Hughes Corporation | DBT | 44267DAG2 | Long | Modellwert (Stufe 2) | 1.109.781 $ | 0,13 | 1.162.000 | |
| BAUSCH HEALTH COMPANIES INC | Bausch Health Companies, Inc. | DBT | 071734AN7 | Long | Modellwert (Stufe 2) | 622.683 $ | 0,07 | 680.000 | |
| DIAMOND FOREIGN ASSET CO | Diamond Foreign Asset Company/Diamond Finance, LLC | DBT | 25260WAD3 | Long | Modellwert (Stufe 2) | 597.946 $ | 0,07 | 566.000 | |
| NIPPON LIFE INSURANCE CO | Nippon Life Insurance Company | DBT | 654579AP6 | Long | Modellwert (Stufe 2) | 587.713 $ | 0,07 | 570.000 | |
| ASTON MARTIN CAPITAL HOLDINGS LTD | Aston Martin Capital Holdings, Ltd. | DBT | 04625HAJ8 | Long | Modellwert (Stufe 2) | 586.950 $ | 0,07 | 780.000 | |
| NATWEST GROUP PLC | NatWest Group plc | DBT | 639057AQ1 | Long | Modellwert (Stufe 2) | 585.647 $ | 0,07 | 541.000 | |
| CITIGROUP INC | Citigroup, Inc. | DBT | 17327CBC6 | Long | Modellwert (Stufe 2) | 979.251 $ | 0,12 | 975.000 | |
| BANK OF AMERICA CORP | Bank of America Corporation | DBT | 06055HAK9 | Long | Modellwert (Stufe 2) | 573.433 $ | 0,07 | 570.000 | |
| DOMINION ENERGY INC | Dominion Energy, Inc. | DBT | 25746UDU0 | Long | Modellwert (Stufe 2) | 572.210 $ | 0,07 | 541.000 | |
| BNP PARIBAS SA | BNP Paribas SA | DBT | 05602XQQ4 | Long | Modellwert (Stufe 2) | 986.701 $ | 0,12 | 991.000 | |
| HAWAIIAN ELECTRIC COMPANY INC | Hawaiian Electric Company, Inc. | DBT | 419866AV0 | Long | Modellwert (Stufe 2) | 569.277 $ | 0,07 | 570.000 | |
| DUKE ENERGY CORP | Duke Energy Corporation | DBT | 26441CCG8 | Long | Modellwert (Stufe 2) | 567.953 $ | 0,07 | 550.000 | |
| CVR PARTNERS LP | CVR Partners, LP/CVR Nitrogen Finance Corporation | DBT | 12663QAC9 | Long | Modellwert (Stufe 2) | 564.924 $ | 0,07 | 567.000 | |
| SLM CORP | SLM Corporation | DBT | 78442PGF7 | Long | Modellwert (Stufe 2) | 559.576 $ | 0,07 | 570.000 | |
| RISEWELL HOMES INC | Risewell Homes, Inc. | DBT | 645370AG2 | Long | Modellwert (Stufe 2) | 557.358 $ | 0,07 | 570.000 | |
| WHIRLPOOL CORPORATION | Whirlpool Corporation | DBT | 963320BD7 | Long | Modellwert (Stufe 2) | 556.535 $ | 0,07 | 570.000 | |
| CARPENTER TECHNOLOGY CORPORATION | Carpenter Technology Corporation | DBT | 144285AN3 | Long | Modellwert (Stufe 2) | 554.842 $ | 0,07 | 560.000 | |
| CACI INTERNATIONAL INC | CACI International, Inc. | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | 537.465 $ | 0,06 | 528.000 | |
| AES CORPORATION (THE) | AES Corporation | DBT | 00130HCK9 | Long | Modellwert (Stufe 2) | 536.628 $ | 0,06 | 541.000 | |
| KRAKEN OIL & GAS PARTNERS LLC | Kraken Oil & Gas Partners, LLC | DBT | 50076PAA6 | Long | Modellwert (Stufe 2) | 525.902 $ | 0,06 | 515.000 | |
| ESAB CORP | ESAB Corporation | DBT | 29605JAB2 | Long | Modellwert (Stufe 2) | 523.645 $ | 0,06 | 520.000 | |
| CEDAR FAIR LP | Six Flags Entertainment Corporation, Term Loan | DBT | Long | Modellwert (Stufe 2) | 522.895 $ | 0,06 | 531.533 | ||
| WYNDHAM HOTELS & RESORTS INC | Wyndham Hotels & Resorts, Inc. | DBT | 98311AAE5 | Long | Modellwert (Stufe 2) | 511.668 $ | 0,06 | 520.000 | |
| ASBURY AUTOMOTIVE GROUP INC. | Asbury Automotive Group, Inc. | DBT | 043436AX2 | Long | Modellwert (Stufe 2) | 511.387 $ | 0,06 | 540.000 | |
| ALLY FINANCIAL INC | Ally Financial, Inc. | DBT | 02005NBP4 | Long | Modellwert (Stufe 2) | 509.197 $ | 0,06 | 541.000 | |
| VORNADO REALTY LP | Vornado Realty, LP | DBT | 929043AN7 | Long | Modellwert (Stufe 2) | 508.946 $ | 0,06 | 519.000 | |
| INTESA SANPAOLO SPA | Intesa Sanpaolo SPA | DBT | 46115HBQ9 | Long | Modellwert (Stufe 2) | 506.036 $ | 0,06 | 541.000 | |
| HECLA MINING COMPANY | Hecla Mining Company | DBT | 422704AH9 | Long | Modellwert (Stufe 2) | 495.637 $ | 0,06 | 496.000 | |
| TALOS PRODUCTION INC | Talos Production, Inc. | DBT | 87485LAD6 | Long | Modellwert (Stufe 2) | 491.311 $ | 0,06 | 472.000 | |
| BAUSCH + LOMB CORP | Bausch + Lomb Corporation | DBT | 071705AA5 | Long | Modellwert (Stufe 2) | 487.340 $ | 0,06 | 472.000 | |
| SABRE GLBL INC | Sabre GLBL, Inc. | DBT | 78573NAM4 | Long | Modellwert (Stufe 2) | 483.793 $ | 0,06 | 570.000 | |
| NAVIENT CORP | Navient Corporation | DBT | 63938CAM0 | Long | Modellwert (Stufe 2) | 469.275 $ | 0,06 | 512.000 | |
| MITER BRANDS ACQUISITION HOLDCO INC | Miter Brands Acquisition Holdco, Inc./MIWD Borrower, LLC | DBT | 60672JAA7 | Long | Modellwert (Stufe 2) | 454.933 $ | 0,05 | 475.000 | |
| AVOLON HOLDINGS FUNDING LTD | Avolon Holdings Funding, Ltd. | DBT | 05401AAR2 | Long | Modellwert (Stufe 2) | 444.411 $ | 0,05 | 460.000 | |
| LUMMUS TECHNOLOGY HOLDINGS V LLC | Illuminate Buyer, LLC/Illuminate Holdings IV, Inc. | DBT | 45232TAA9 | Long | Modellwert (Stufe 2) | 444.359 $ | 0,05 | 444.000 | |
| EQUIPMENTSHARECOM INC | EquipmentShare.com, Inc. | DBT | 29450YAB5 | Long | Modellwert (Stufe 2) | 438.379 $ | 0,05 | 420.000 | |
| SATURN OIL & GAS INC | Saturn Oil & Gas, Inc. | DBT | 80412LAA5 | Long | Modellwert (Stufe 2) | 430.238 $ | 0,05 | 411.000 | |
| GLOBAL PARTNERS LP | Global Partners, LP/GLP Finance Corporation | DBT | 37954FAL8 | Long | Modellwert (Stufe 2) | 423.428 $ | 0,05 | 420.000 | |
| SENSATA TECHNOLOGIES INC | Sensata Technologies, Inc. | DBT | 81728UAB0 | Long | Modellwert (Stufe 2) | 417.384 $ | 0,05 | 450.000 | |
| SYNCHRONY FINANCIAL | Synchrony Financial | DBT | 87165BAU7 | Long | Modellwert (Stufe 2) | 411.617 $ | 0,05 | 403.000 | |
| IHEARTCOMMUNICATIONS INC | iHeartCommunications, Inc. | DBT | 45174HBJ5 | Long | Modellwert (Stufe 2) | 411.506 $ | 0,05 | 453.150 | |
| PITNEY BOWES INC | Pitney Bowes, Inc. | DBT | 724479AP5 | Long | Modellwert (Stufe 2) | 395.477 $ | 0,05 | 396.000 | |
| 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) | 392.350 $ | 0,05 | 380.000 | |
| CONSTELLATION INSURANCE INC | Constellation Insurance, Inc. | DBT | 67740QAH9 | Long | Modellwert (Stufe 2) | 384.462 $ | 0,05 | 384.000 | |
| MOSS CREEK RESOURCES HOLDINGS INC | Moss Creek Resources Holdings, Inc. | DBT | 61965RAC9 | Long | Modellwert (Stufe 2) | 378.765 $ | 0,04 | 379.000 | |
| NISOURCE INC | NiSource, Inc. | DBT | 65473PAT2 | Long | Modellwert (Stufe 2) | 372.977 $ | 0,04 | 365.000 | |
| INSTALLED BUILDING PRODUCTS INC | Installed Building Products, Inc. | DBT | 45780RAB7 | Long | Modellwert (Stufe 2) | 355.190 $ | 0,04 | 364.000 | |
| FLUTTER TREASURY DAC | Flutter Treasury DAC | DBT | 344045AB5 | Long | Modellwert (Stufe 2) | 350.704 $ | 0,04 | 354.000 | |
| ALTICE EUROPE NV | Altice Luxco 3 | EC | Long | Schätzwert (Stufe 3) | 301.645 $ | 0,04 | 18.123 | ||
| AMERITEX HOLDCO INTERMEDIATE LLC | AmeriTex HoldCo Intermediate, LLC | DBT | 030727AB7 | Long | Modellwert (Stufe 2) | 289.029 $ | 0,03 | 280.000 | |
| MGM CHINA HOLDINGS LTD | MGM China Holdings, Ltd. | DBT | 55300RAJ0 | Long | Modellwert (Stufe 2) | 286.577 $ | 0,03 | 281.000 | |
| ADVANCED DRAINAGE SYSTEMS INC | Advanced Drainage Systems, Inc. | DBT | 00790RAC8 | Long | Modellwert (Stufe 2) | 253.011 $ | 0,03 | 260.000 | |
| LIBERTY MUTUAL GROUP INC | Liberty Mutual Group, Inc. | DBT | 53079EBM5 | Long | Modellwert (Stufe 2) | 246.180 $ | 0,03 | 252.000 | |
| METHANEX CORPORATION | Methanex Corporation | DBT | 59151KAJ7 | Long | Modellwert (Stufe 2) | 231.150 $ | 0,03 | 259.000 | |
| SPECTRUM BRANDS INC | Spectrum Brands, Inc. | DBT | 84762LAX3 | Long | Modellwert (Stufe 2) | 169.171 $ | 0,02 | 196.000 | |
| MODIVCARE BUYER LLC | Modivcare Buyer, LLC | EC | Long | Schätzwert (Stufe 3) | 256.006 $ | 0,03 | 153.765 | ||
| ABENGOA ABENEWCO 2 SAU | Abengoa Abenewco 2 Bis SA | DBT | XS1978328190 | Long | Modellwert (Stufe 2) | beschränkt | 19.818 $ | 0,00 | 3.963.662 |
| MESQUITE ENERGY INC | Mesquite Energy, Inc. | DBT | 799ESCAK4 | Long | Modellwert (Stufe 2) | 374 $ | 0,00 | 3.740.000 | |
| ACN 113 874 712 PTY LTD | ACN 113 874 712, Pty. Ltd. | DBT | 59841RAA7 | Long | Schätzwert (Stufe 3) | beschränkt | 3 $ | 0,00 | 3.195.300 |
| 811.460.303 $ | 95,81 | 836.570.787 |