| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 827.000.341 $ | 96,15 | 844.036.984 | |||||||
| CCO HOLDINGS LLC | CCO Holdings, LLC/CCO Holdings Capital Corporation | DBT | 1248EPCD3 | Long | Modellwert (Stufe 2) | 11.689.121 $ | 1,36 | 12.181.000 | |
| VISTRA CORP | Vistra Corporation | DBT | 92840MAC6 | Long | Modellwert (Stufe 2) | 4.097.207 $ | 0,48 | 4.065.000 | |
| VENTURE GLOBAL LNG INC | Venture Global LNG, Inc. | DBT | 92332YAB7 | Long | Modellwert (Stufe 2) | 9.211.252 $ | 1,07 | 9.069.000 | |
| 1261229 BC LTD | 1261229 B.C., Ltd. | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 3.931.829 $ | 0,46 | 3.882.000 | |
| MERIDIAN ARC HOLDCO LLC | Meridian Arc Holdco, LLC | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | 3.728.333 $ | 0,43 | 3.720.000 | |
| TERRAFORM POWER OPERATING LLC | TerraForm Power Operating, LLC | DBT | 88104LAE3 | Long | Modellwert (Stufe 2) | 3.721.899 $ | 0,43 | 3.745.000 | |
| CARNIVAL CORP LTD | Carnival Corporation, Ltd. | DBT | 143658CA8 | Long | Modellwert (Stufe 2) | 3.382.721 $ | 0,39 | 3.350.000 | |
| CLOUD SOFTWARE GROUP LLC | Cloud Software Group, LLC | DBT | 88632QAE3 | Long | Modellwert (Stufe 2) | 6.410.794 $ | 0,75 | 6.606.000 | |
| IRON MOUNTAIN INC | Iron Mountain, Inc. | DBT | 46284VAE1 | Long | Modellwert (Stufe 2) | 8.018.821 $ | 0,93 | 8.085.000 | |
| WYNN RESORTS FINANCE LLC | Wynn Resorts Finance, LLC/Wynn Resorts Capital Corporation | DBT | 983133AC3 | Long | Modellwert (Stufe 2) | 3.146.140 $ | 0,37 | 2.977.000 | |
| 1011778 BC UNLIMITED LIABILITY CO | 1011778 B.C., ULC/New Red Finance, Inc. | DBT | 68245XAT6 | Long | Modellwert (Stufe 2) | 3.951.583 $ | 0,46 | 3.991.000 | |
| CQP HOLDCO LP | CQP Holdco, LP/BIP-V Chinnok Holdco, LLC | DBT | 12657NAA8 | Long | Modellwert (Stufe 2) | 3.018.281 $ | 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) | 3.004.367 $ | 0,35 | 2.978.000 | |
| TENET HEALTHCARE CORP | Tenet Healthcare Corporation | DBT | 88033GDB3 | Long | Modellwert (Stufe 2) | 5.105.085 $ | 0,59 | 5.113.000 | |
| ADAPTHEALTH LLC | AdaptHealth, LLC | DBT | 00653VAC5 | Long | Modellwert (Stufe 2) | 2.932.210 $ | 0,34 | 3.039.000 | |
| LEVEL 3 FINANCING INC | Level 3 Financing, Inc. | DBT | 527298CQ4 | Long | Modellwert (Stufe 2) | 6.285.675 $ | 0,73 | 5.990.000 | |
| ECHOSTAR CORP | EchoStar Corporation | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 2.903.625 $ | 0,34 | 2.687.000 | |
| QUIKRETE HOLDINGS INC | Quikrete Holdings, Inc. | DBT | 74843PAB6 | Long | Modellwert (Stufe 2) | 2.895.034 $ | 0,34 | 2.840.000 | |
| PETSMART LLC/PETSMART FINANCE CORP | PetSmart, LLC/PetSmart Finance Corporation | DBT | 71677KAC2 | Long | Modellwert (Stufe 2) | 3.691.972 $ | 0,43 | 3.690.000 | |
| TRANSDIGM INC | TransDigm, Inc. | DBT | 893647BT3 | Long | Modellwert (Stufe 2) | 8.518.663 $ | 0,99 | 8.364.500 | |
| CHART INDUSTRIES INC | Chart Industries, Inc. | DBT | 16115QAF7 | Long | Modellwert (Stufe 2) | 2.716.334 $ | 0,32 | 2.631.000 | |
| GLOBAL NET LEASE INC | Global Net Lease, Inc./Global Net Lease Operating Partnership, LP | DBT | 37892AAA8 | Long | Modellwert (Stufe 2) | 3.199.422 $ | 0,37 | 3.271.000 | |
| PRIME HEALTHCARE SERVICES INC | Prime Healthcare Services, Inc. | DBT | 74165HAC2 | Long | Modellwert (Stufe 2) | 2.695.298 $ | 0,31 | 2.580.000 | |
| STAR PARENT INC | Star Parent, Inc. | DBT | 855170AA4 | Long | Modellwert (Stufe 2) | 2.637.314 $ | 0,31 | 2.520.000 | |
| NEXSTAR MEDIA INC | Nexstar Media, Inc. | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | 4.945.210 $ | 0,57 | 4.967.000 | |
| GFL ENVIRONMENTAL INC | GFL Environmental, Inc. | DBT | 36168QAL8 | Long | Modellwert (Stufe 2) | 2.553.175 $ | 0,30 | 2.615.000 | |
| SV RNO PROPERTY OWNER 1 LLC | SV RNO Property Owner 1, LLC | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 2.542.805 $ | 0,30 | 2.580.000 | |
| EQUIPMENTSHARECOM INC | EquipmentShare.com, Inc. | DBT | 29450YAD1 | Long | Modellwert (Stufe 2) | 2.515.298 $ | 0,29 | 2.560.000 | |
| SIMMONS FOODS INC | Simmons Foods, Inc. | DBT | 82873MAA1 | Long | Modellwert (Stufe 2) | 2.482.831 $ | 0,29 | 2.570.000 | |
| COMSTOCK RESOURCES INC | Comstock Resources, Inc. | DBT | 205768AT1 | Long | Modellwert (Stufe 2) | 2.480.529 $ | 0,29 | 2.630.000 | |
| ALBERTSONS COMPANIES INC | Albertsons Companies, Inc./Safeway, Inc./New Albertsons, LP/Albertsons, LLC | DBT | 01309QAD0 | Long | Modellwert (Stufe 2) | 4.173.856 $ | 0,49 | 4.340.000 | |
| EMRLD BORROWER LP | EMRLD Borrower, LP/Emerald Co-Issuer, Inc. | DBT | 29103CAA6 | Long | Modellwert (Stufe 2) | 2.453.602 $ | 0,29 | 2.400.000 | |
| ONEMAIN FINANCE CORP | OneMain Finance Corporation | DBT | 682691AK6 | Long | Modellwert (Stufe 2) | 6.914.725 $ | 0,80 | 6.903.000 | |
| PR RNO PROPERTY OWNER 1 LLC | PR RNO Property Owner 1, LLC | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | 2.436.479 $ | 0,28 | 2.440.000 | |
| NOVELIS CORP | Novelis Corporation | DBT | 670001AE6 | Long | Modellwert (Stufe 2) | 2.413.519 $ | 0,28 | 2.495.000 | |
| GENESIS ENERGY LP/ GENESIS ENERGY FINANCE CORP | Genesis Energy, LP/Genesis Energy Finance Corporation | DBT | 37185LAQ5 | Long | Modellwert (Stufe 2) | 3.037.088 $ | 0,35 | 2.970.000 | |
| CHS/COMMUNITY HEALTH SYSTEMS INC | CHS/Community Health Systems, Inc. | DBT | 12543DBQ2 | Long | Modellwert (Stufe 2) | 4.912.704 $ | 0,57 | 4.953.000 | |
| BUILDERS FIRSTSOURCE INC | Builders FirstSource, Inc. | DBT | 12008RAT4 | Long | Modellwert (Stufe 2) | 3.148.822 $ | 0,37 | 3.119.000 | |
| ALBION FINANCING 1 SARL | Albion Financing 1 SARL/Aggreko Holdings, Inc. | DBT | 01330AAA4 | Long | Modellwert (Stufe 2) | 2.345.235 $ | 0,27 | 2.265.000 | |
| BOMBARDIER INC | Bombardier, Inc. | DBT | 097751CC3 | Long | Modellwert (Stufe 2) | 4.225.124 $ | 0,49 | 4.111.000 | |
| MEDLINE BORROWER LP | Medline Borrower, LP | DBT | 62482BAB8 | Long | Modellwert (Stufe 2) | 2.316.756 $ | 0,27 | 2.331.000 | |
| IQVIA INC | IQVIA, Inc. | DBT | 46266TAG3 | Long | Modellwert (Stufe 2) | 2.301.760 $ | 0,27 | 2.264.000 | |
| NRG ENERGY INC | NRG Energy, Inc. | DBT | 629377DF6 | Long | Modellwert (Stufe 2) | 8.094.673 $ | 0,94 | 8.112.000 | |
| ENCORE CAPITAL GROUP INC | Encore Capital Group, Inc. | DBT | 292554AS1 | Long | Modellwert (Stufe 2) | 2.296.100 $ | 0,27 | 2.270.000 | |
| QNITY ELECTRONICS INC | Qnity Electronics, Inc. | DBT | 74743LAA8 | Long | Modellwert (Stufe 2) | 2.282.090 $ | 0,27 | 2.270.000 | |
| AECOM | AECOM | DBT | 00766TAE0 | Long | Modellwert (Stufe 2) | 2.273.244 $ | 0,26 | 2.270.000 | |
| SPIRIT AEROSYSTEMS INC | Spirit AeroSystems, Inc. | DBT | 85205TAK6 | Long | Modellwert (Stufe 2) | 2.261.411 $ | 0,26 | 2.270.000 | |
| VIKING CRUISES LTD | Viking Cruises, Ltd. | DBT | 92676XAH0 | Long | Modellwert (Stufe 2) | 2.260.523 $ | 0,26 | 2.257.000 | |
| STANDARD BUILDING SOLUTIONS INC | Standard Building Solutions, Inc. | DBT | 853191AC8 | Long | Modellwert (Stufe 2) | 3.352.321 $ | 0,39 | 3.385.000 | |
| NEPTUNE BIDCO US INC | Neptune Bidco US, Inc. | DBT | 640695AA0 | Long | Modellwert (Stufe 2) | 3.286.691 $ | 0,38 | 3.214.000 | |
| NEWELL BRANDS INC | Newell Brands, Inc. | DBT | 651229BF2 | Long | Modellwert (Stufe 2) | 4.213.245 $ | 0,49 | 4.157.000 | |
| VIRGIN MEDIA SECURED FINANCE PLC | Virgin Media Secured Finance plc | DBT | 92769XAP0 | Long | Modellwert (Stufe 2) | 2.216.273 $ | 0,26 | 2.335.000 | |
| CORE SCIENTIFIC FINANCE I LLC | Core Scientific Finance I, LLC | DBT | 21874LAA0 | Long | Modellwert (Stufe 2) | 2.200.501 $ | 0,26 | 2.170.000 | |
| DELUXE CORP | Deluxe Corporation | DBT | 248019AW1 | Long | Modellwert (Stufe 2) | 2.197.857 $ | 0,26 | 2.123.000 | |
| ATHENAHEALTH GROUP INC | AthenaHealth Group, Inc. | DBT | 60337JAA4 | Long | Modellwert (Stufe 2) | 2.197.625 $ | 0,26 | 2.292.000 | |
| PRIME SECURITY SERVICES BORROWER LLC | Prime Security Services Borrower, LLC/Prime Finance, Inc. | DBT | 74166MAF3 | Long | Modellwert (Stufe 2) | 2.174.719 $ | 0,25 | 2.220.000 | |
| BURFORD CAPITAL GLOBAL FINANCE LLC | Burford Capital Global Finance, LLC | DBT | 12116LAE9 | Long | Modellwert (Stufe 2) | 3.187.139 $ | 0,37 | 3.422.000 | |
| TELENET FINANCE LUXEMBOURG NOTES SARL | Telenet Finance Luxembourg Notes SARL | DBT | BE6300372289 | Long | Modellwert (Stufe 2) | 2.146.899 $ | 0,25 | 2.200.000 | |
| ROCKET MORTGAGE LLC | Rocket Mortgage, LLC/Rocket Mortgage Co-Issuer, Inc. | DBT | 74841CAB7 | Long | Modellwert (Stufe 2) | 2.985.952 $ | 0,35 | 3.227.000 | |
| DAVITA INC | DaVita, Inc. | DBT | 23918KAW8 | Long | Modellwert (Stufe 2) | 2.134.839 $ | 0,25 | 2.070.000 | |
| BLOCK INC | Block, Inc. | DBT | 852234AS2 | Long | Modellwert (Stufe 2) | 4.410.285 $ | 0,51 | 4.356.000 | |
| ALGONQUIN POWER & UTILITIES CORP | Algonquin Power & Utilities Corporation | DBT | 015857AH8 | Long | Modellwert (Stufe 2) | 2.124.157 $ | 0,25 | 2.145.000 | |
| ANTERO MIDSTREAM PARTNERS LP | Antero Midstream Partners, LP/Antero Midstream Finance Corporation | DBT | 03690AAH9 | Long | Modellwert (Stufe 2) | 2.119.303 $ | 0,25 | 2.126.000 | |
| TGNR INTERMEDIATE HOLDINGS LLC | TGNR Intermediate Holdings, LLC | DBT | 77289KAA3 | Long | Modellwert (Stufe 2) | 2.108.886 $ | 0,25 | 2.143.000 | |
| OPEN TEXT CORP | Open Text Corporation | DBT | 683715AD8 | Long | Modellwert (Stufe 2) | 2.100.011 $ | 0,24 | 2.284.000 | |
| RITHM CAPITAL CORP | Rithm Capital Corporation | DBT | 64828TAC6 | Long | Modellwert (Stufe 2) | 2.094.668 $ | 0,24 | 2.100.000 | |
| APLD COMPUTECO LLC | APLD ComputeCo, LLC | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | 2.092.842 $ | 0,24 | 1.940.000 | |
| HLF FINANCING SARL LLC | HLF Financing SARL, LLC/Herbalife International, Inc. | DBT | 40390DAC9 | Long | Modellwert (Stufe 2) | 3.134.510 $ | 0,36 | 3.263.000 | |
| GLOBAL AIRCRAFT LEASING CO LTD | Global Aircraft Leasing Company, Ltd. | DBT | 37960JAC2 | Long | Modellwert (Stufe 2) | 2.083.511 $ | 0,24 | 2.050.000 | |
| SIX FLAGS ENTERTAINMENT CORP | Six Flags Entertainment Corporation/Canada's Wonderland Company/Magnum Management Corporation | DBT | 150190AE6 | Long | Modellwert (Stufe 2) | 2.080.752 $ | 0,24 | 2.136.000 | |
| ALTICE FRANCE LUX 3 ALTICE HOLDINGS / ALTICE HOLDINGS 1 | Altice France SA | DBT | 02090DAE8 | Long | Modellwert (Stufe 2) | 2.955.553 $ | 0,34 | 3.051.069 | |
| MARRIOTT OWNERSHIP RESORTS INC | Marriott Ownership Resorts, Inc. | DBT | 57164PAK2 | Long | Modellwert (Stufe 2) | 3.111.991 $ | 0,36 | 3.123.500 | |
| JEFFERSON CAPITAL HOLDINGS LLC | Jefferson Capital Holdings, LLC | DBT | 472481AB6 | Long | Modellwert (Stufe 2) | 2.796.980 $ | 0,33 | 2.671.000 | |
| RINGCENTRAL INC | RingCentral, Inc. | DBT | 76680RAJ6 | Long | Modellwert (Stufe 2) | 2.050.309 $ | 0,24 | 1.960.000 | |
| ICAHN ENTERPRISES LP | Icahn Enterprises, LP/Icahn Enterprises Finance Corporation | DBT | 451102BZ9 | Long | Modellwert (Stufe 2) | 2.049.844 $ | 0,24 | 2.074.000 | |
| APLD COMPUTECO 3 LLC | APLD ComputeCo 3, LLC | DBT | 03790NAA5 | Long | Modellwert (Stufe 2) | 2.045.798 $ | 0,24 | 2.050.000 | |
| RAND PARENT LLC | Rand Parent, LLC | DBT | 753272AA1 | Long | Modellwert (Stufe 2) | 2.044.760 $ | 0,24 | 1.974.000 | |
| QXO BUILDING PRODUCTS INC | QXO Building Products, Inc. | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | 2.760.518 $ | 0,32 | 2.680.000 | |
| ENCOMPASS HEALTH CORP | Encompass Health Corporation | DBT | 29261AAF7 | Long | Modellwert (Stufe 2) | 2.650.348 $ | 0,31 | 2.659.000 | |
| DISH NETWORK CORP | DISH Network Corporation | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | 2.032.498 $ | 0,24 | 1.978.000 | |
| GLOBAL AUTO HOLDINGS PLC | Global Auto Holdings, Ltd./AAG FH UK, Ltd. | DBT | 00033GAB1 | Long | Modellwert (Stufe 2) | 2.010.522 $ | 0,23 | 2.120.000 | |
| ENERGY TRANSFER LP | Energy Transfer, LP | DBT | 29273VBG4 | Long | Modellwert (Stufe 2) | 1.996.557 $ | 0,23 | 1.980.000 | |
| FREEDOM MORTGAGE HOLDINGS LLC | Freedom Mortgage Holdings, LLC | DBT | 35641AAA6 | Long | Modellwert (Stufe 2) | 4.495.995 $ | 0,52 | 4.475.000 | |
| UNITED RENTALS (NORTH AMERICA) INC | United Rentals North America, Inc. | DBT | 911363AM1 | Long | Modellwert (Stufe 2) | 1.984.183 $ | 0,23 | 2.100.000 | |
| ENDO FINANCE HOLDINGS LP | Endo Finance Holdings, LP | DBT | 29281RAA7 | Long | Modellwert (Stufe 2) | 1.981.531 $ | 0,23 | 1.885.000 | |
| ITT HOLDINGS LLC | ITT Holdings, LLC | DBT | 45074JAA2 | Long | Modellwert (Stufe 2) | 1.971.619 $ | 0,23 | 1.995.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Company | DBT | 48128BAH4 | Long | Modellwert (Stufe 2) | 1.971.393 $ | 0,23 | 1.966.000 | |
| SURGERY CENTER HOLDINGS INC | Surgery Center Holdings, Inc. | DBT | 86881WAF9 | Long | Modellwert (Stufe 2) | 1.953.818 $ | 0,23 | 1.930.000 | |
| SMYRNA READY MIX CONCRETE LLC | Smyrna Ready Mix Concrete, LLC | DBT | 83283WAE3 | Long | Modellwert (Stufe 2) | 2.669.913 $ | 0,31 | 2.569.000 | |
| TRANSOCEAN INC | Transocean International, Ltd. | DBT | 893830BZ1 | Long | Modellwert (Stufe 2) | 3.392.059 $ | 0,39 | 3.275.000 | |
| CARVANA CO | Carvana Company | DBT | 146869AM4 | Long | Modellwert (Stufe 2) | 3.236.306 $ | 0,38 | 3.013.318 | |
| DRAWBRIDGE SPECIAL OPPORTUNITIES FUND LP | Drawbridge Special Opportunities Fund, LP/Drawbridge Special Opportunities Finance Corporation | DBT | 26150TAF6 | Long | Modellwert (Stufe 2) | 1.906.266 $ | 0,22 | 1.990.000 | |
| FTAI AVIATION INVESTORS LLC | FTAI Aviation Investors, LLC | DBT | 34960PAF8 | Long | Modellwert (Stufe 2) | 3.062.459 $ | 0,36 | 2.960.000 | |
| NATGASOLINE LLC | Natgasoline, LLC, Term Loan | DBT | Long | Schätzwert (Stufe 3) | 1.873.911 $ | 0,22 | 1.878.608 | ||
| SM ENERGY CO | SM Energy Company | DBT | 17888HAD5 | Long | Modellwert (Stufe 2) | 4.555.434 $ | 0,53 | 4.352.000 | |
| CENTENE CORPORATION | Centene Corporation | DBT | 15135BAW1 | Long | Modellwert (Stufe 2) | 1.855.346 $ | 0,22 | 2.050.000 | |
| UNITED WHOLESALE MORTGAGE LLC | United Wholesale Mortgage, LLC | DBT | 913229AA8 | Long | Modellwert (Stufe 2) | 1.834.682 $ | 0,21 | 1.975.000 | |
| INEOS FINANCE PLC | INEOS Finance plc | DBT | 44984WAJ6 | Long | Modellwert (Stufe 2) | 1.818.080 $ | 0,21 | 1.870.000 | |
| GRIFOLS SA | Grifols SA | DBT | 39843UAA0 | Long | Modellwert (Stufe 2) | 1.803.239 $ | 0,21 | 1.840.000 | |
| LONG RIDGE ENERGY LLC | Long Ridge Energy, LLC | DBT | 54288CAA1 | Long | Modellwert (Stufe 2) | 1.794.349 $ | 0,21 | 1.700.000 | |
| ONE SKY FLIGHT LLC | OneSky Flight, LLC | DBT | 68278CAA3 | Long | Modellwert (Stufe 2) | 1.791.364 $ | 0,21 | 1.694.000 | |
| OAK EAGLE ACQUIRECO INC | Oak-Eagle Acquireco, Inc. | DBT | 67124CAB9 | Long | Modellwert (Stufe 2) | 3.516.717 $ | 0,41 | 3.337.393 | |
| BELLRING BRANDS INC | BellRing Brands, Inc. | DBT | 07831CAA1 | Long | Modellwert (Stufe 2) | 1.766.633 $ | 0,21 | 1.767.000 | |
| MCGRAW-HILL EDUCATION INC | McGraw-Hill Education, Inc. | DBT | 57767XAB6 | Long | Modellwert (Stufe 2) | 2.842.963 $ | 0,33 | 2.844.000 | |
| BRUNDAGE-BONE CONCRETE PUMPING HOLDINGS INC | Brundage-Bone Concrete Pumping Holdings, Inc. | DBT | 66981QAB2 | Long | Modellwert (Stufe 2) | 1.762.665 $ | 0,20 | 1.699.000 | |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | Venture Global Plaquemines LNG, LLC | DBT | 922966AC0 | Long | Modellwert (Stufe 2) | 4.428.379 $ | 0,51 | 4.220.000 | |
| GEN DIGITAL INC | Gen Digital, Inc. | DBT | 668771AL2 | Long | Modellwert (Stufe 2) | 2.316.481 $ | 0,27 | 2.294.000 | |
| GOEASY LTD | goeasy, Ltd. | DBT | 380355AR8 | Long | Modellwert (Stufe 2) | 2.516.856 $ | 0,29 | 2.760.000 | |
| JANE STREET GROUP LLC | Jane Street Group/JSG Finance, Inc. | DBT | 47077WAE8 | Long | Modellwert (Stufe 2) | 4.015.564 $ | 0,47 | 3.962.000 | |
| NEW ENTERPRISE STONE & LIME CO INC | New Enterprise Stone and Lime Company, Inc. | DBT | 644274AH5 | Long | Modellwert (Stufe 2) | 1.746.009 $ | 0,20 | 1.753.000 | |
| CAESARS ENTERTAINMENT INC | Caesars Entertainment, Inc. | DBT | 12769GAA8 | Long | Modellwert (Stufe 2) | 3.433.338 $ | 0,40 | 3.494.000 | |
| FIRST QUANTUM MINERALS LTD | First Quantum Minerals, Ltd. | DBT | 335934AX3 | Long | Modellwert (Stufe 2) | 2.777.848 $ | 0,32 | 2.690.000 | |
| STONEX ESCROW ISSUER LLC | Stonex Escrow Issuer, LLC | DBT | 86189AAA7 | Long | Modellwert (Stufe 2) | 1.737.949 $ | 0,20 | 1.690.000 | |
| FORESTAR GROUP INC | Forestar Group, Inc. | DBT | 346232AG6 | Long | Modellwert (Stufe 2) | 1.736.815 $ | 0,20 | 1.710.000 | |
| CASCADES INC. | Cascades, Inc./Cascades USA, Inc. | DBT | 14739LAD4 | Long | Modellwert (Stufe 2) | 1.732.484 $ | 0,20 | 1.697.000 | |
| PBF HOLDING COMPANY LLC | PBF Holding Company, LLC/PBF Finance Corporation | DBT | 69318FAL2 | Long | Modellwert (Stufe 2) | 3.128.262 $ | 0,36 | 3.110.000 | |
| MATTAMY GROUP CORP | Mattamy Group Corporation | DBT | 57701RAM4 | Long | Modellwert (Stufe 2) | 2.399.373 $ | 0,28 | 2.500.000 | |
| MILLROSE PROPERTIES INC | Millrose Properties, Inc. | DBT | 601137AA0 | Long | Modellwert (Stufe 2) | 2.287.908 $ | 0,27 | 2.260.000 | |
| GENMAB A/S | Genmab AS/Genmab Finance, LLC | DBT | 37230JAA0 | Long | Modellwert (Stufe 2) | 2.160.125 $ | 0,25 | 2.110.000 | |
| LINDBLAD EXPEDITIONS LLC | Lindblad Expeditions, LLC | DBT | 53523LAB6 | Long | Modellwert (Stufe 2) | 1.716.344 $ | 0,20 | 1.660.000 | |
| GOODYEAR TIRE & RUBBER COMPANY (THE) | Goodyear Tire & Rubber Company | DBT | 382550BN0 | Long | Modellwert (Stufe 2) | 1.711.093 $ | 0,20 | 1.790.000 | |
| AVIENT CORP | Avient Corporation | DBT | 05368VAB2 | Long | Modellwert (Stufe 2) | 1.707.448 $ | 0,20 | 1.685.000 | |
| ARCHES BUYER INC | Arches Buyer, Inc. | DBT | 039524AB9 | Long | Modellwert (Stufe 2) | 1.706.009 $ | 0,20 | 1.732.000 | |
| PERFORMANCE FOOD GROUP INC | Performance Food Group, Inc. | DBT | 71376LAF7 | Long | Modellwert (Stufe 2) | 3.068.424 $ | 0,36 | 3.089.000 | |
| SS&C TECHNOLOGIES INC | SS&C Technologies, Inc. | DBT | 78466CAD8 | Long | Modellwert (Stufe 2) | 1.697.358 $ | 0,20 | 1.683.000 | |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC | Nissan Motor Acceptance Company, LLC | DBT | 65480CAK1 | Long | Modellwert (Stufe 2) | 2.256.423 $ | 0,26 | 2.270.000 | |
| HILCORP ENERGY I LP | Hilcorp Energy I, LP/Hilcorp Finance Company | DBT | 431318AZ7 | Long | Modellwert (Stufe 2) | 3.999.536 $ | 0,47 | 4.106.000 | |
| UNITI GROUP LP | Uniti Group, LP/Uniti Group Finance 2019, Inc./CSL Capital, LLC | DBT | 91327BAA8 | Long | Modellwert (Stufe 2) | 3.956.820 $ | 0,46 | 3.938.000 | |
| LIGHT AND WONDER INTERNATIONAL INC | Light & Wonder International, Inc. | DBT | 531968AB1 | Long | Modellwert (Stufe 2) | 2.480.813 $ | 0,29 | 2.476.000 | |
| VZ SECURED FINANCING BV | VZ Secured Financing BV | DBT | 91845AAA3 | Long | Modellwert (Stufe 2) | 1.689.963 $ | 0,20 | 1.931.000 | |
| MATCH GROUP HOLDINGS II LLC | Match Group Holdings II, LLC | DBT | 57667JAC6 | Long | Modellwert (Stufe 2) | 1.689.792 $ | 0,20 | 1.710.000 | |
| WYNN MACAU LTD | Wynn Macau, Ltd. | DBT | 98313RAL0 | Long | Modellwert (Stufe 2) | 1.689.618 $ | 0,20 | 1.700.000 | |
| AMERICAN AXLE & MANUFACTURING INC | American Axle & Manufacturing, Inc. | DBT | 02406PBD1 | Long | Modellwert (Stufe 2) | 3.150.303 $ | 0,37 | 3.216.000 | |
| AMC GLOBAL MEDIA INC | AMC Global Media, Inc. | DBT | 00164VAK9 | Long | Modellwert (Stufe 2) | 1.682.684 $ | 0,20 | 1.637.000 | |
| CLEVELAND-CLIFFS INC | Cleveland-Cliffs, Inc. | DBT | 185899AP6 | Long | Modellwert (Stufe 2) | 4.329.805 $ | 0,50 | 4.462.000 | |
| POST HOLDINGS INC | Post Holdings, Inc. | DBT | 737446AY0 | Long | Modellwert (Stufe 2) | 4.726.002 $ | 0,55 | 4.870.000 | |
| UNITED STATES STEEL CORP | United States Steel Corporation | DBT | 912909AU2 | Long | Modellwert (Stufe 2) | 1.667.551 $ | 0,19 | 1.666.000 | |
| TRANSALTA CORP | TransAlta Corporation | DBT | 89346DAL1 | Long | Modellwert (Stufe 2) | 1.664.807 $ | 0,19 | 1.690.000 | |
| ILIAD HOLDING SAS | Iliad Holding SAS | DBT | 449691AF1 | Long | Modellwert (Stufe 2) | 2.918.955 $ | 0,34 | 2.802.000 | |
| PENNYMAC FINANCIAL SERVICES INC | PennyMac Financial Services, Inc. | DBT | 70932MAG2 | Long | Modellwert (Stufe 2) | 2.375.420 $ | 0,28 | 2.430.000 | |
| MAGNERA CORP | Magnera Corporation | DBT | 55939AAA5 | Long | Modellwert (Stufe 2) | 1.661.578 $ | 0,19 | 1.702.000 | |
| RYAN SPECIALTY LLC | Ryan Specialty, LLC | DBT | 78351GAA3 | Long | Modellwert (Stufe 2) | 1.657.800 $ | 0,19 | 1.685.000 | |
| CLYDESDALE ACQUISITION HOLDINGS INC | Clydesdale Acquisition Holdings, Inc. | DBT | 18972EAD7 | Long | Modellwert (Stufe 2) | 3.633.343 $ | 0,42 | 3.696.000 | |
| PERRIGO FINANCE UNLIMITED CO | Perrigo Finance Unlimited Company | DBT | 71429MAD7 | Long | Modellwert (Stufe 2) | 2.704.296 $ | 0,31 | 2.824.000 | |
| TREKOR METALS LTD | Trekor Metals, Ltd. | DBT | 876511AG1 | Long | Modellwert (Stufe 2) | 1.654.135 $ | 0,19 | 1.585.000 | |
| GENESEE & WYOMING INC | Genesee & Wyoming, Inc., Term Loan | DBT | Long | Modellwert (Stufe 2) | 1.652.822 $ | 0,19 | 1.660.710 | ||
| RESIDEO FUNDING INC | Resideo Funding, Inc. | DBT | 76119LAD3 | Long | Modellwert (Stufe 2) | 1.644.177 $ | 0,19 | 1.636.000 | |
| SHIFT4 PAYMENTS FINANCE SUB INC | Shift4 Payments, LLC/Shift4 Payments Finance Sub, Inc. | DBT | 82453AAB3 | Long | Modellwert (Stufe 2) | 1.631.112 $ | 0,19 | 1.628.000 | |
| ROLLER BEARING COMPANY OF AMERICA INC. | Roller Bearing Company of America, Inc. | DBT | 775631AD6 | Long | Modellwert (Stufe 2) | 1.630.232 $ | 0,19 | 1.672.000 | |
| B&G FOODS INC | B&G Foods, Inc., Term Loan | DBT | Long | Modellwert (Stufe 2) | 1.626.889 $ | 0,19 | 1.655.513 | ||
| PRA GROUP INC | PRA Group, Inc. | DBT | 69354NAE6 | Long | Modellwert (Stufe 2) | 1.620.510 $ | 0,19 | 1.598.000 | |
| OI EUROPEAN GROUP BV | OI European Group BV | DBT | 67777LAD5 | Long | Modellwert (Stufe 2) | 1.614.839 $ | 0,19 | 1.700.000 | |
| SIRIUS XM RADIO LLC | Sirius XM Radio, LLC | DBT | 82967NBJ6 | Long | Modellwert (Stufe 2) | 2.928.075 $ | 0,34 | 3.059.000 | |
| GENERAL MOTORS FINANCIAL COMPANY INC | General Motors Financial Company, Inc. | DBT | 37045XCA2 | Long | Modellwert (Stufe 2) | 1.604.675 $ | 0,19 | 1.606.000 | |
| WINDSTREAM SERVICES LLC / WINDSTREAM FINANCE CORP | Windstream Services, LLC/Windstream Escrow Finance Corporation | DBT | 97381AAA0 | Long | Modellwert (Stufe 2) | 1.603.978 $ | 0,19 | 1.521.000 | |
| US ACUTE CARE SOLUTIONS LLC | US Acute Care Solutions, LLC | DBT | 90367UAD3 | Long | Modellwert (Stufe 2) | 1.596.220 $ | 0,19 | 1.693.000 | |
| ROCKIES EXPRESS PIPELINE LLC | Rockies Express Pipeline, LLC | DBT | 77340RAR8 | Long | Modellwert (Stufe 2) | 1.588.914 $ | 0,18 | 1.610.000 | |
| FIRSTCASH INC | FirstCash, Inc. | DBT | 33767DAB1 | Long | Modellwert (Stufe 2) | 3.564.436 $ | 0,41 | 3.602.000 | |
| JACOBS ENTERTAINMENT INC | Jacobs Entertainment, Inc. | DBT | 469815AK0 | Long | Modellwert (Stufe 2) | 1.579.760 $ | 0,18 | 1.612.000 | |
| TEAM SERVICES HOLDING INC | TEAM Services Holding, Inc. | DBT | 87821TAA8 | Long | Modellwert (Stufe 2) | 1.568.740 $ | 0,18 | 1.550.000 | |
| BATH & BODY WORKS INC | L Brands, Inc. | DBT | 501797AN4 | Long | Modellwert (Stufe 2) | 3.247.913 $ | 0,38 | 3.220.000 | |
| ALLEGIANT TRAVEL CO | Allegiant Travel Company | DBT | 01748XAE2 | Long | Modellwert (Stufe 2) | 1.558.810 $ | 0,18 | 1.540.000 | |
| STAPLES INC | Staples, Inc. | DBT | 855030AQ5 | Long | Modellwert (Stufe 2) | 1.554.935 $ | 0,18 | 1.630.000 | |
| HESS MIDSTREAM OPERATIONS LP | Hess Midstream Operations, LP | DBT | 428102AE7 | Long | Modellwert (Stufe 2) | 1.548.216 $ | 0,18 | 1.605.000 | |
| ALLIED UNIVERSAL HOLDCO LLC | Allied Universal Holdco, LLC/Allied Universal Finance Corporation/Atlas Luxco 4 SARL | DBT | 019579AA9 | Long | Modellwert (Stufe 2) | 2.353.754 $ | 0,27 | 2.380.000 | |
| COREWEAVE INC | CoreWeave, Inc. | DBT | 21873SAG3 | Long | Modellwert (Stufe 2) | 4.346.514 $ | 0,51 | 4.360.000 | |
| BIOMARIN PHARMACEUTICAL INC | BioMarin Pharmaceutical, Inc. | DBT | 09061GAL5 | Long | Modellwert (Stufe 2) | 1.532.618 $ | 0,18 | 1.560.000 | |
| BROOKFIELD RESIDENTIAL PROPERTIES INC | Brookfield Residential Properties, Inc./Brookfield Residential US, LLC | DBT | 11283YAG5 | Long | Modellwert (Stufe 2) | 1.991.010 $ | 0,23 | 2.092.000 | |
| UKG INC | UKG, Inc. | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | 1.526.194 $ | 0,18 | 1.571.000 | |
| CANPACK SA | CANPACK SA/CANPACK US, LLC | DBT | 13806CAA0 | Long | Modellwert (Stufe 2) | 1.525.735 $ | 0,18 | 1.608.000 | |
| MICHAELS COMPANIES INC | Michaels Companies, Inc. | DBT | 59408QAA4 | Long | Modellwert (Stufe 2) | 2.548.718 $ | 0,30 | 2.591.000 | |
| DISCOVERY GLOBAL HOLDINGS INC | Discovery Global Holdings, Inc. | DBT | 254948AQ5 | Long | Modellwert (Stufe 2) | 3.121.111 $ | 0,36 | 3.680.000 | |
| GENTING NEW YORK LLC | Genting New York, LLC/GENNY Capital, Inc. | DBT | 37255JAB8 | Long | Modellwert (Stufe 2) | 1.511.093 $ | 0,18 | 1.469.000 | |
| CENGAGE LEARNING INC | Cengage Learning, Inc., Term Loan | DBT | Long | Modellwert (Stufe 2) | 1.510.191 $ | 0,18 | 1.527.806 | ||
| TENNECO LLC | Tenneco, Inc. | DBT | 880349AU9 | Long | Modellwert (Stufe 2) | 1.494.287 $ | 0,17 | 1.485.000 | |
| MAUSER PACKAGING SOLUTIONS HOLDING CO | Mauser Packaging Solutions Holding Company | DBT | 57763RAF4 | Long | Modellwert (Stufe 2) | 1.490.460 $ | 0,17 | 1.515.000 | |
| HERC HOLDINGS INC | Herc Holdings, Inc. | DBT | 42704LAF1 | Long | Modellwert (Stufe 2) | 3.401.766 $ | 0,40 | 3.299.000 | |
| NOBLE FINANCE II LLC | Noble Finance II, LLC | DBT | 65505PAC1 | Long | Modellwert (Stufe 2) | 2.806.174 $ | 0,33 | 2.790.000 | |
| BOEING CO | Boeing Company, Convertible, 6.000% | EP | 097023204 | Long | Börsenkurs (Stufe 1) | 1.474.139 $ | 0,17 | 21.904 | |
| CLEAN HARBORS INC | Clean Harbors, Inc. | DBT | 184496AP2 | Long | Modellwert (Stufe 2) | 1.472.021 $ | 0,17 | 1.480.000 | |
| ADIENT GLOBAL HOLDINGS LTD | Adient Global Holdings, Ltd. | DBT | 00687YAD7 | Long | Modellwert (Stufe 2) | 1.464.832 $ | 0,17 | 1.420.000 | |
| DIRECTV FINANCING LLC | DIRECTV Financing, LLC, Term Loan | DBT | Long | Modellwert (Stufe 2) | 3.406.024 $ | 0,40 | 3.380.802 | ||
| FIBERCOP SPA | FiberCop SPA | DBT | 683879AD2 | Long | Modellwert (Stufe 2) | 1.452.432 $ | 0,17 | 1.504.000 | |
| AMERICAN AIRLINES INC | American Airlines, Inc., Term Loan | DBT | Long | Modellwert (Stufe 2) | 1.450.405 $ | 0,17 | 1.470.000 | ||
| OPEN TEXT INC | Open Text Holdings, Inc. | DBT | 683720AA4 | Long | Modellwert (Stufe 2) | 1.445.530 $ | 0,17 | 1.578.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 225401BH0 | Long | Modellwert (Stufe 2) | 1.444.678 $ | 0,17 | 1.420.000 | |
| AXALTA COATING SYSTEMS DUTCH HOLDING B BV | Axalta Coating Systems Dutch Holding B BV | DBT | 05455JAA5 | Long | Modellwert (Stufe 2) | 1.439.732 $ | 0,17 | 1.386.000 | |
| DELEK LOGISTICS PARTNERS LP/DELEK LOGISTICS FINANCE CORP | Delek Logistics Partners, LP/Delek Logistics Finance Corporation | DBT | 24665FAE2 | Long | Modellwert (Stufe 2) | 2.563.055 $ | 0,30 | 2.516.000 | |
| HOWARD MIDSTREAM ENERGY PARTNERS LLC | Howard Midstream Energy Partners, LLC | DBT | 442722AD6 | Long | Modellwert (Stufe 2) | 2.700.888 $ | 0,31 | 2.645.000 | |
| GAIA PURCHASER INC | Gaia Purchaser, Inc. | DBT | 36276MAA0 | Long | Modellwert (Stufe 2) | 1.426.169 $ | 0,17 | 1.410.000 | |
| OUTFRONT MEDIA CAPITAL LLC / OUTFRONT MEDIA CAPITAL CORP | Outfront Media Capital, LLC/Outfront Media Capital Corporation | DBT | 69007TAC8 | Long | Modellwert (Stufe 2) | 1.423.791 $ | 0,17 | 1.468.000 | |
| FORVIA SE | FORVIA SE | DBT | 31209DAC9 | Long | Modellwert (Stufe 2) | 2.614.674 $ | 0,30 | 2.555.000 | |
| DREAM FINDERS HOMES INC | Dream Finders Homes, Inc. | DBT | 26154DAB6 | Long | Modellwert (Stufe 2) | 1.409.445 $ | 0,16 | 1.420.000 | |
| FIRST EAGLE HOLDINGS INC | First Eagle Holdings, Inc. | DBT | 32010YAA4 | Long | Modellwert (Stufe 2) | 1.409.304 $ | 0,16 | 1.400.000 | |
| UNIVISION COMMUNICATIONS INC | Univision Communications, Inc. | DBT | 914906AZ5 | Long | Modellwert (Stufe 2) | 4.765.620 $ | 0,55 | 4.818.000 | |
| PHOENIX AVIATION CAPITAL LTD | Phoenix Aviation Capital, Ltd. | DBT | 71910DAA9 | Long | Modellwert (Stufe 2) | 1.404.894 $ | 0,16 | 1.360.000 | |
| NGL ENERGY OPERATING LLC | NGL Energy Operating, LLC/NGL Energy Finance Corporation | DBT | 62922LAD0 | Long | Modellwert (Stufe 2) | 2.052.276 $ | 0,24 | 1.975.000 | |
| ACRISURE LLC | Acrisure, LLC/Acrisure Finance, Inc. | DBT | 00489LAH6 | Long | Modellwert (Stufe 2) | 1.639.656 $ | 0,19 | 1.856.268 | |
| ZEGONA FINANCE PLC | Zegona Finance plc | DBT | 98927UAA5 | Long | Modellwert (Stufe 2) | 1.393.108 $ | 0,16 | 1.334.000 | |
| VICTORIAS SECRET & CO | Victoria's Secret & Company | DBT | 926400AA0 | Long | Modellwert (Stufe 2) | 1.377.052 $ | 0,16 | 1.414.000 | |
| VISTAJET MALTA FINANCE PLC | VistaJet Malta Finance plc/Vista Management Holding, Inc. | DBT | 92840JAB5 | Long | Modellwert (Stufe 2) | 2.389.767 $ | 0,28 | 2.471.000 | |
| NORTHERN OIL AND GAS INC | Northern Oil and Gas, Inc. | DBT | 665530AB7 | Long | Modellwert (Stufe 2) | 1.341.060 $ | 0,16 | 1.302.000 | |
| ASHTON WOODS USA LLC | Ashton Woods USA, LLC/Ashton Woods Finance Company | DBT | 045086AP0 | Long | Modellwert (Stufe 2) | 2.108.080 $ | 0,25 | 2.210.000 | |
| UNITI SERVICES LLC | Uniti Services, LLC | DBT | 97382BAB5 | Long | Modellwert (Stufe 2) | 1.743.373 $ | 0,20 | 1.660.000 | |
| WULF COMPUTE LLC | WULF Compute, LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 1.333.942 $ | 0,16 | 1.270.000 | |
| PARK INTERMEDIATE HOLDINGS LLC | Park Intermediate Holdings, LLC/PK Domestic Property, LLC/PK Finance Co-Issuer, Inc. | DBT | 70052LAC7 | Long | Modellwert (Stufe 2) | 1.322.926 $ | 0,15 | 1.353.000 | |
| KIOXIA HOLDINGS CORP | Kioxia Holdings Corporation | DBT | 49726JAA6 | Long | Modellwert (Stufe 2) | 2.355.848 $ | 0,27 | 2.270.000 | |
| FORD MOTOR COMPANY | Ford Motor Company | DBT | 345370DA5 | Long | Modellwert (Stufe 2) | 1.313.313 $ | 0,15 | 1.490.000 | |
| MUVICO LLC | Muvico, LLC | DBT | 62844JAE8 | Long | Modellwert (Stufe 2) | 1.313.258 $ | 0,15 | 1.201.793 | |
| BLUE RACER MIDSTREAM LLC | Blue Racer Midstream, LLC/Blue Racer Finance Corporation | DBT | 095796AJ7 | Long | Modellwert (Stufe 2) | 1.313.101 $ | 0,15 | 1.281.000 | |
| BLOOMIN BRANDS INC | Bloomin' Brands, Inc./OSI Restaurant Partners, LLC | DBT | 094234AA9 | Long | Modellwert (Stufe 2) | 1.312.667 $ | 0,15 | 1.380.000 | |
| PRAIRIE ACQUIROR LP | Prairie Acquiror, LP | DBT | 73943NAA4 | Long | Modellwert (Stufe 2) | 1.309.816 $ | 0,15 | 1.261.000 | |
| VISTRA OPERATIONS COMPANY LLC | Vistra Operations Company, LLC | DBT | 92840VAF9 | Long | Modellwert (Stufe 2) | 1.306.079 $ | 0,15 | 1.307.000 | |
| COLUMBUS MCKINNON CORPORATION | Columbus McKinnon Corporation/NY | DBT | 199333AK1 | Long | Modellwert (Stufe 2) | 2.444.107 $ | 0,28 | 2.444.682 | |
| JEFFERIES FINANCE LLC | Jefferies Finance, LLC/JFIN Co-Issuer Corporation | DBT | 47232MAG7 | Long | Modellwert (Stufe 2) | 1.300.352 $ | 0,15 | 1.321.000 | |
| DISH DBS CORP | DISH DBS Corporation | DBT | 25470XBE4 | Long | Modellwert (Stufe 2) | 3.554.862 $ | 0,41 | 3.723.000 | |
| MIWD HOLDCO II LLC | MIWD Holdco II, LLC | DBT | 55337PAA0 | Long | Modellwert (Stufe 2) | 1.288.850 $ | 0,15 | 1.369.000 | |
| STENA INTERNATIONAL SA | Stena International SA | DBT | 85858EAD5 | Long | Modellwert (Stufe 2) | 1.283.125 $ | 0,15 | 1.255.000 | |
| ARDAGH METAL PACKAGING FINANCE USA LLC | Ardagh Metal Packaging Finance USA, LLC/Ardagh Metal Packaging Finance plc | DBT | 03969YAD0 | Long | Modellwert (Stufe 2) | 1.280.168 $ | 0,15 | 1.266.000 | |
| BOYD GAMING CORPORATION | Boyd Gaming Corporation | DBT | 103304BV2 | Long | Modellwert (Stufe 2) | 1.279.464 $ | 0,15 | 1.325.000 | |
| ORGANON & CO | Organon & Company/Organon Foreign Debt Co-Issuer BV | DBT | 68622TAB7 | Long | Modellwert (Stufe 2) | 1.266.363 $ | 0,15 | 1.280.000 | |
| AMENTUM HOLDINGS INC | Amentum Holdings, Inc. | DBT | 02352BAA3 | Long | Modellwert (Stufe 2) | 1.264.808 $ | 0,15 | 1.228.000 | |
| STAR LEASING COMPANY LLC | Star Leasing Company, LLC | DBT | 854938AA5 | Long | Modellwert (Stufe 2) | 1.261.337 $ | 0,15 | 1.280.000 | |
| VIASAT INC | Viasat, Inc. | DBT | 92552VAN0 | Long | Modellwert (Stufe 2) | 1.259.848 $ | 0,15 | 1.263.000 | |
| MUELLER WATER PRODUCTS INC | Mueller Water Products, Inc. | DBT | 624758AF5 | Long | Modellwert (Stufe 2) | 1.259.267 $ | 0,15 | 1.300.000 | |
| ENERGIZER HOLDINGS INC | Energizer Holdings, Inc. | DBT | 29272WAD1 | Long | Modellwert (Stufe 2) | 2.326.507 $ | 0,27 | 2.410.000 | |
| ZF NORTH AMERICA CAPITAL INC | ZF North America Capital, Inc. | DBT | 98877DAF2 | Long | Modellwert (Stufe 2) | 3.354.552 $ | 0,39 | 3.358.000 | |
| GRAY MEDIA INC | Gray Media, Inc. | DBT | 389375AP1 | Long | Modellwert (Stufe 2) | 2.814.651 $ | 0,33 | 3.307.247 | |
| EDGED COMPUTE LLC | Edged Compute, LLC | DBT | 28002AAA4 | Long | Modellwert (Stufe 2) | 1.247.529 $ | 0,15 | 1.280.000 | |
| LADDER CAPITAL FINANCE HOLDINGS LLLP | Ladder Capital Finance Holdings, LLLP/Ladder Capital Finance Corporation | DBT | 505742AP1 | Long | Modellwert (Stufe 2) | 1.238.226 $ | 0,14 | 1.267.000 | |
| S&S HOLDINGS LLC | S&S Holdings, LLC | DBT | 78525CAA3 | Long | Modellwert (Stufe 2) | 1.232.047 $ | 0,14 | 1.302.000 | |
| PERMIAN RESOURCES OPERATING LLC | Permian Resources Operating, LLC | DBT | 71424VAA8 | Long | Modellwert (Stufe 2) | 1.229.783 $ | 0,14 | 1.189.000 | |
| RAKUTEN GROUP INC | Rakuten Group, Inc. | DBT | 75102WAK4 | Long | Modellwert (Stufe 2) | 2.391.924 $ | 0,28 | 2.262.000 | |
| SUNCOKE ENERGY INC | SunCoke Energy, Inc. | DBT | 86722AAD5 | Long | Modellwert (Stufe 2) | 1.227.272 $ | 0,14 | 1.297.000 | |
| HILTON DOMESTIC OPERATING COMPANY INC | Hilton Domestic Operating Company, Inc. | DBT | 432833AF8 | Long | Modellwert (Stufe 2) | 3.222.989 $ | 0,37 | 3.326.000 | |
| KB HOME | KB Home | DBT | 48666KAX7 | Long | Modellwert (Stufe 2) | 2.267.189 $ | 0,26 | 2.331.000 | |
| ALLISON TRANSMISSION INC | Allison Transmission, Inc. | DBT | 019736AG2 | Long | Modellwert (Stufe 2) | 1.214.811 $ | 0,14 | 1.299.000 | |
| NCL CORPORATION LTD | NCL Corporation, Ltd. | DBT | 62886HBR1 | Long | Modellwert (Stufe 2) | 2.398.338 $ | 0,28 | 2.437.000 | |
| LIFE TIME INC | Life Time, Inc. | DBT | 53190FAE5 | Long | Modellwert (Stufe 2) | 1.196.256 $ | 0,14 | 1.178.000 | |
| OSAIC HOLDINGS INC | Osaic Holdings, Inc. | DBT | 00791GAB3 | Long | Modellwert (Stufe 2) | 2.286.060 $ | 0,27 | 2.280.000 | |
| DIEBOLD NIXDORF INC | Diebold Nixdorf, Inc. | DBT | 253651AK9 | Long | Modellwert (Stufe 2) | 1.176.806 $ | 0,14 | 1.130.000 | |
| RXO INC | RXO, Inc. | DBT | 74982TAA1 | Long | Modellwert (Stufe 2) | 1.176.114 $ | 0,14 | 1.160.000 | |
| GARRETT MOTION HOLDINGS INC | Garrett Motion Holdings, Inc./Garrett LX I SARL | DBT | 366504AA6 | Long | Modellwert (Stufe 2) | 1.175.988 $ | 0,14 | 1.120.000 | |
| SUNOCO LP | Sunoco, LP/Sunoco Finance Corporation | DBT | 86765LAT4 | Long | Modellwert (Stufe 2) | 4.470.433 $ | 0,52 | 4.533.000 | |
| CVS HEALTH CORP | CVS Health Corporation | DBT | 126650EH9 | Long | Modellwert (Stufe 2) | 1.172.130 $ | 0,14 | 1.129.000 | |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | Seagate Data Storage Technology, Private Ltd. | DBT | 81180LAK1 | Long | Modellwert (Stufe 2) | 1.170.735 $ | 0,14 | 1.203.000 | |
| BUCKEYE PARTNERS LP | Buckeye Partners, LP | DBT | 118230AW1 | Long | Modellwert (Stufe 2) | 2.208.639 $ | 0,26 | 2.182.000 | |
| HUB INTERNATIONAL LTD | HUB International, Ltd. | DBT | 44332PAG6 | Long | Modellwert (Stufe 2) | 1.803.870 $ | 0,21 | 1.797.000 | |
| STARWOOD PROPERTY TRUST INC | Starwood Property Trust, Inc. | DBT | 85571BBE4 | Long | Modellwert (Stufe 2) | 3.459.172 $ | 0,40 | 3.434.000 | |
| SOTERA HEALTH HOLDINGS LLC | Sotera Health Holdings, LLC | DBT | 83600WAE9 | Long | Modellwert (Stufe 2) | 1.163.358 $ | 0,14 | 1.122.000 | |
| MPT OPERATING PARTNERSHIP LP | MPT Operating Partnership, LP/MPT Finance Corporation | DBT | 55342UAJ3 | Long | Modellwert (Stufe 2) | 1.969.440 $ | 0,23 | 2.234.000 | |
| CELANESE US HOLDINGS LLC | Celanese US Holdings, LLC | DBT | 15089QAZ7 | Long | Modellwert (Stufe 2) | 1.157.733 $ | 0,13 | 1.136.000 | |
| SESI LLC | SESI, LLC | DBT | 78412FAX2 | Long | Modellwert (Stufe 2) | 1.148.175 $ | 0,13 | 1.130.000 | |
| CRESCENT ENERGY FINANCE LLC | Crescent Energy Finance, LLC | DBT | 516806AK2 | Long | Modellwert (Stufe 2) | 3.621.609 $ | 0,42 | 3.600.000 | |
| MINERAL RESOURCES LTD | Mineral Resources, Ltd. | DBT | 603051AE3 | Long | Modellwert (Stufe 2) | 2.264.149 $ | 0,26 | 2.227.000 | |
| ASCENT RESOURCES UTICA HOLDINGS LLC | Ascent Resources Utica Holdings, LLC/ARU Finance Corporation | DBT | 04364VBA0 | Long | Modellwert (Stufe 2) | 1.142.823 $ | 0,13 | 1.130.000 | |
| METHANEX US OPERATIONS INC | Methanex US Operations, Inc. | DBT | 59151LAA4 | Long | Modellwert (Stufe 2) | 1.141.254 $ | 0,13 | 1.127.000 | |
| ATLAS LUXCO 4 SARL | Allied Universal Holdco, LLC/Allied Universal Finance Corporation/Atlas Luxco 4 SARL | DBT | 049362AA4 | Long | Modellwert (Stufe 2) | 1.139.956 $ | 0,13 | 1.160.000 | |
| VALARIS LTD | Valaris, Ltd. | DBT | 91889FAC5 | Long | Modellwert (Stufe 2) | 1.139.210 $ | 0,13 | 1.097.000 | |
| FMC CORPORATION | FMC Corporation | DBT | 302491AZ8 | Long | Modellwert (Stufe 2) | 1.136.164 $ | 0,13 | 1.560.000 | |
| MGM RESORTS INTERNATIONAL | MGM Resorts International | DBT | 552953CK5 | Long | Modellwert (Stufe 2) | 1.135.025 $ | 0,13 | 1.124.000 | |
| CONCENTRA ESCROW ISSUER CORP | Concentra Health Services, Inc. | DBT | 20600DAA1 | Long | Modellwert (Stufe 2) | 1.133.473 $ | 0,13 | 1.095.000 | |
| USA COM PART/USA COM FIN | USA Compression Partners, LP/USA Compression Finance Corporation | DBT | 91740PAH1 | Long | Modellwert (Stufe 2) | 1.130.228 $ | 0,13 | 1.140.000 | |
| LITHIA MOTORS INC | Lithia Motors, Inc. | DBT | 536797AE3 | Long | Modellwert (Stufe 2) | 1.124.614 $ | 0,13 | 1.130.000 | |
| SOLSTICE ADVANCED MATERIALS INC | Solstice Advanced Materials, Inc. | DBT | 83443QAA1 | Long | Modellwert (Stufe 2) | 1.122.973 $ | 0,13 | 1.130.000 | |
| CHEMOURS COMPANY | Chemours Company, Term Loan | DBT | Long | Modellwert (Stufe 2) | 3.234.424 $ | 0,38 | 3.284.350 | ||
| SABLE INTERNATIONAL FINANCE LTD | Sable International Finance, Ltd. | DBT | 785712AK6 | Long | Modellwert (Stufe 2) | 1.113.663 $ | 0,13 | 1.122.000 | |
| FAIR ISAAC CORP | Fair Isaac Corporation | DBT | 303250AG9 | Long | Modellwert (Stufe 2) | 2.127.271 $ | 0,25 | 2.160.000 | |
| EVERGREEN ACQCO 1 LP | Evergreen AcqCo 1, LP, Term Loan | DBT | Long | Modellwert (Stufe 2) | 1.103.348 $ | 0,13 | 1.103.900 | ||
| MACQUARIE AIRFINANCE HOLDINGS LTD | Macquarie AirFinance Holdings, Ltd. | DBT | 55609NAC2 | Long | Modellwert (Stufe 2) | 1.101.402 $ | 0,13 | 1.070.000 | |
| FIESTA PURCHASER INC | Fiesta Purchaser, Inc. | DBT | 31659AAB2 | Long | Modellwert (Stufe 2) | 1.100.036 $ | 0,13 | 1.123.000 | |
| BRIGHTSTAR LOTTERY PLC/ BRIGHTSTAR GLOBAL SOLUTIONS CORP | Brightstar Lottery plc/Brightstar Global Solutions Corporation | DBT | 108922AA3 | Long | Modellwert (Stufe 2) | 1.097.858 $ | 0,13 | 1.120.000 | |
| GAP INC | Gap, Inc. | DBT | 364760AP3 | Long | Modellwert (Stufe 2) | 1.097.688 $ | 0,13 | 1.165.000 | |
| W R GRACE HOLDINGS LLC | WR Grace Holdings, LLC | DBT | 92943GAF8 | Long | Modellwert (Stufe 2) | 2.108.669 $ | 0,25 | 2.170.000 | |
| CHAMP ACQUISITION CORP | Champ Acquisition Corporation | DBT | 15807XAA8 | Long | Modellwert (Stufe 2) | 1.077.779 $ | 0,13 | 1.030.000 | |
| GFL ENVIRONMENTAL HOLDINGS US INC | GFL Environmental Holdings US, Inc. | DBT | 36273TAA8 | Long | Modellwert (Stufe 2) | 1.075.897 $ | 0,13 | 1.100.000 | |
| RAVEN ACQUISITION HOLDINGS LLC | Raven Acquisition Holdings, LLC | DBT | 75420NAA1 | Long | Modellwert (Stufe 2) | 1.075.163 $ | 0,13 | 1.100.000 | |
| NESCO HOLDINGS II INC | Nesco Holdings II, Inc. | DBT | 64083YAA9 | Long | Modellwert (Stufe 2) | 1.074.416 $ | 0,12 | 1.080.000 | |
| HILTON GRAND VACATIONS BORROWER LLC | Hilton Grand Vacations Borrower, LLC/Hilton Grand Vacations Borrower, Inc. | DBT | 43284MAA6 | Long | Modellwert (Stufe 2) | 1.067.782 $ | 0,12 | 1.094.000 | |
| IHO VERWALTUNGS GMBH | IHO Verwaltungs GmbH | DBT | 44963BAJ7 | Long | Modellwert (Stufe 2) | 1.060.434 $ | 0,12 | 1.020.000 | |
| MCAFEE CORP | McAfee Corporation | DBT | 579063AB4 | Long | Modellwert (Stufe 2) | 1.057.929 $ | 0,12 | 1.245.000 | |
| TKC HOLDINGS INC | TKC Holdings, Inc. | DBT | 87256YAE3 | Long | Modellwert (Stufe 2) | 1.049.685 $ | 0,12 | 1.020.000 | |
| WAYFAIR LLC | Wayfair, LLC | DBT | 94419NAD9 | Long | Modellwert (Stufe 2) | 1.894.983 $ | 0,22 | 1.825.000 | |
| ALLY FINANCIAL INC | Ally Financial, Inc. | DBT | 02005NCB4 | Long | Modellwert (Stufe 2) | 1.043.902 $ | 0,12 | 1.030.000 | |
| PLAYTIKA HOLDING CORP | Playtika Holding Corporation | DBT | 72815LAA5 | Long | Modellwert (Stufe 2) | 1.040.885 $ | 0,12 | 1.163.000 | |
| MADISON IAQ LLC | Madison IAQ, LLC | DBT | 55760LAB3 | Long | Modellwert (Stufe 2) | 1.040.536 $ | 0,12 | 1.040.000 | |
| CYPRIUM CORP | Cyprium Corporation/Cyprium Holdings Luxembourg SARL | DBT | 23292NAA6 | Long | Modellwert (Stufe 2) | 1.039.954 $ | 0,12 | 1.040.000 | |
| AZORRA SOAR TLB FINANCE LTD | Azorra SOAR TLB Finance, Ltd., Term Loan | DBT | Long | Modellwert (Stufe 2) | 1.035.608 $ | 0,12 | 1.034.749 | ||
| PENN ENTERTAINMENT INC | Penn Entertainment, Inc. | DBT | 707569AY5 | Long | Modellwert (Stufe 2) | 2.032.506 $ | 0,24 | 2.070.000 | |
| ARCHROCK SERVICES LP | Archrock Services, LP/Archrock Partners Finance Corporation | DBT | 03958CAA7 | Long | Modellwert (Stufe 2) | 1.033.755 $ | 0,12 | 1.040.000 | |
| APLD COMPUTECO 2 LLC | APLD ComputeCo 2, LLC | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | 1.033.701 $ | 0,12 | 1.030.000 | |
| EW SCRIPPS CO | Scripps Escrow II, Inc. | DBT | 81105DAA3 | Long | Modellwert (Stufe 2) | 1.030.879 $ | 0,12 | 1.130.000 | |
| BAUSCH HEALTH AMERICAS INC | Bausch Health Americas, Inc. | DBT | 91911XAW4 | Long | Modellwert (Stufe 2) | 1.028.074 $ | 0,12 | 1.030.000 | |
| GARDA WORLD SECURITY CORP | Garda World Security Corporation | DBT | 36485MAL3 | Long | Modellwert (Stufe 2) | 1.024.540 $ | 0,12 | 1.040.000 | |
| AVIANCA MIDCO 2 PLC | Avianca Midco 2 plc | DBT | 05369YAD1 | Long | Modellwert (Stufe 2) | 1.562.791 $ | 0,18 | 1.568.712 | |
| STONEBRIAR ABF ISSUER LLC | Stonebriar ABF Issuer, LLC | DBT | 86177CAB5 | Long | Modellwert (Stufe 2) | 1.730.781 $ | 0,20 | 1.700.000 | |
| CIPHER COMPUTE LLC | Cipher Compute, LLC | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 1.018.732 $ | 0,12 | 980.000 | |
| OLYMPUS WATER US HOLDING CORP | Olympus Water US Holding Corporation | DBT | 681639AE0 | Long | Modellwert (Stufe 2) | 1.018.637 $ | 0,12 | 1.030.000 | |
| LEEWARD RENEWABLE ENERGY LLC | Leeward Renewable Energy Operations, LLC | DBT | 524590AA4 | Long | Modellwert (Stufe 2) | 1.017.136 $ | 0,12 | 1.065.000 | |
| SINCLAIR TELEVISION GROUP INC | Sinclair Television Group, Inc. | DBT | 829259BH2 | Long | Modellwert (Stufe 2) | 1.016.894 $ | 0,12 | 990.000 | |
| HNI CORP | HNI Corporation | DBT | 404251AA8 | Long | Modellwert (Stufe 2) | 1.014.444 $ | 0,12 | 1.030.000 | |
| HARVEST MIDSTREAM I LP | Harvest Midstream I, LP | DBT | 417558AD5 | Long | Modellwert (Stufe 2) | 1.014.255 $ | 0,12 | 1.000.000 | |
| AMWINS GROUP INC | AmWINS Group, Inc. | DBT | 031921AB5 | Long | Modellwert (Stufe 2) | 1.013.690 $ | 0,12 | 1.052.000 | |
| ALLIANT HOLDINGS INTERMEDIATE LLC | Alliant Holdings Intermediate, LLC, Term Loan | DBT | Long | Modellwert (Stufe 2) | 3.087.482 $ | 0,36 | 3.108.000 | ||
| WHIRLPOOL CORPORATION | Whirlpool Corporation | DBT | 963320BG0 | Long | Modellwert (Stufe 2) | 1.529.894 $ | 0,18 | 1.570.000 | |
| CLARIVATE SCIENCE HOLDINGS CORP | Clarivate Science Holdings Corporation | DBT | 18064PAC3 | Long | Modellwert (Stufe 2) | 1.000.156 $ | 0,12 | 1.040.000 | |
| CARRIAGE SERVICES INC | Carriage Services, Inc. | DBT | 143905AP2 | Long | Modellwert (Stufe 2) | 995.278 $ | 0,12 | 1.040.000 | |
| RESORTS WORLD LAS VEGAS LLC | Resorts World Las Vegas, LLC/RWLV Capital, Inc. | DBT | 76120HAA5 | Long | Modellwert (Stufe 2) | 993.900 $ | 0,12 | 1.100.000 | |
| INDUSTRIAL F&B INVESTMENTS III INC | Industrial F&B Investments III, Inc. | DBT | 456142AA6 | Long | Modellwert (Stufe 2) | 989.584 $ | 0,12 | 971.000 | |
| ATI INC | ATI, Inc. | DBT | 01741RAN2 | Long | Modellwert (Stufe 2) | 989.474 $ | 0,12 | 953.000 | |
| AVIS BUDGET CAR RENTAL LLC | Avis Budget Car Rental, LLC/Avis Budget Finance, Inc. | DBT | 053773BF3 | Long | Modellwert (Stufe 2) | 1.627.160 $ | 0,19 | 1.643.000 | |
| ALTICE FINANCING SA | Altice Financing SA | DBT | 02154CAH6 | Long | Modellwert (Stufe 2) | 973.349 $ | 0,11 | 1.392.000 | |
| SEADRILL FINANCE LTD | Seadrill Finance, Ltd. | DBT | 81172QAC8 | Long | Modellwert (Stufe 2) | 955.752 $ | 0,11 | 990.000 | |
| TRIVIUM PACKAGING FINANCE BV | Trivium Packaging Finance BV | DBT | 89686QAD8 | Long | Modellwert (Stufe 2) | 1.583.112 $ | 0,18 | 1.472.000 | |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | Clear Channel Outdoor Holdings, Inc. | DBT | 18453HAD8 | Long | Modellwert (Stufe 2) | 952.490 $ | 0,11 | 952.000 | |
| ROCKET SOFTWARE INC | Rocket Software, Inc. | DBT | 77314EAB4 | Long | Modellwert (Stufe 2) | 947.307 $ | 0,11 | 953.000 | |
| BEACH ACQUISITION BIDCO LLC | Beach Acquisition Bidco, LLC | DBT | 07337JAC1 | Long | Modellwert (Stufe 2) | 945.566 $ | 0,11 | 832.698 | |
| EVERFORTH INC | Everforth, Inc. | DBT | 00191UAA0 | Long | Modellwert (Stufe 2) | 944.196 $ | 0,11 | 1.020.000 | |
| LIFEPOINT HEALTH INC | LifePoint Health, Inc. | DBT | 53219LAV1 | Long | Modellwert (Stufe 2) | 1.721.074 $ | 0,20 | 1.706.000 | |
| WASTE PRO USA INC | Waste Pro USA, Inc. | DBT | 94107JAC7 | Long | Modellwert (Stufe 2) | 941.428 $ | 0,11 | 920.000 | |
| BCPE FLAVOR DEBT MERGER SUB LLC | BCPE Flavor Debt Merger Sub, LLC/BCPE Flavor Issuer, Inc. | DBT | 072933AA2 | Long | Modellwert (Stufe 2) | 936.202 $ | 0,11 | 990.000 | |
| VIAVI SOLUTIONS INC | Viavi Solutions, Inc. | DBT | 925550AF2 | Long | Modellwert (Stufe 2) | 932.886 $ | 0,11 | 978.000 | |
| EW SCRIPPS CORPORATION | E.W. Scripps Company, Term Loan | DBT | Long | Modellwert (Stufe 2) | 928.597 $ | 0,11 | 977.038 | ||
| AZORRA FINANCE LTD | Azorra Finance, Ltd. | DBT | 05480AAB1 | Long | Modellwert (Stufe 2) | 924.686 $ | 0,11 | 900.000 | |
| REWORLD HOLDING CORP | Reworld Holding Corporation | DBT | 22303XAA3 | Long | Modellwert (Stufe 2) | 920.390 $ | 0,11 | 965.000 | |
| CHURCHILL DOWNS INCORPORATED | Churchill Downs, Inc. | DBT | 171484AJ7 | Long | Modellwert (Stufe 2) | 914.726 $ | 0,11 | 899.000 | |
| GGAM FINANCE LIMITED | GGAM Finance, Ltd. | DBT | 36170JAC0 | Long | Modellwert (Stufe 2) | 2.379.326 $ | 0,28 | 2.336.000 | |
| CABLE ONE INC | Cable One, Inc., Term Loan | DBT | Long | Modellwert (Stufe 2) | 1.520.627 $ | 0,18 | 2.159.228 | ||
| CANPACK GROUP INC | CANPACK Group, Inc./CANPACK SA | DBT | 13804MAA0 | Long | Modellwert (Stufe 2) | 905.103 $ | 0,11 | 900.000 | |
| STINGRAY COMPUTE LLC | Stingray Compute, LLC | DBT | 86083AAA4 | Long | Modellwert (Stufe 2) | 901.776 $ | 0,10 | 900.000 | |
| SLM CORP | SLM Corporation | DBT | 78442PGG5 | Long | Modellwert (Stufe 2) | 1.476.746 $ | 0,17 | 1.470.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings plc | DBT | 404280EH8 | Long | Modellwert (Stufe 2) | 892.514 $ | 0,10 | 871.000 | |
| MACYS RETAIL HOLDINGS LLC | Macy's Retail Holdings, LLC | DBT | 55617LAS1 | Long | Modellwert (Stufe 2) | 3.293.490 $ | 0,38 | 3.790.000 | |
| COHERENT CORP | Coherent Corporation | DBT | 902104AC2 | Long | Modellwert (Stufe 2) | 888.105 $ | 0,10 | 902.000 | |
| SOCIETE GENERALE SA | Societe Generale SA | DBT | 83370RAE8 | Long | Modellwert (Stufe 2) | 1.404.244 $ | 0,16 | 1.365.000 | |
| ADVANCE AUTO PARTS INC | Advance Auto Parts, Inc. | DBT | 00751YAL0 | Long | Modellwert (Stufe 2) | 1.748.412 $ | 0,20 | 1.696.000 | |
| MELCO RESORTS FINANCE LTD | Melco Resorts Finance, Ltd. | DBT | 58547DAD1 | Long | Modellwert (Stufe 2) | 2.091.742 $ | 0,24 | 2.105.000 | |
| CSC HOLDINGS LLC | CSC Holdings, LLC | DBT | 126307AZ0 | Long | Modellwert (Stufe 2) | 2.783.577 $ | 0,32 | 4.588.000 | |
| AERCAP IRELAND CAPITAL DAC | AerCap Ireland Capital DAC/AerCap Global Aviation Trust | DBT | 00774MBK0 | Long | Modellwert (Stufe 2) | 871.631 $ | 0,10 | 842.000 | |
| VERITIV OPERATING CO | Veritiv Operating Company | DBT | 92339LAA0 | Long | Modellwert (Stufe 2) | 868.301 $ | 0,10 | 849.000 | |
| ZIGGO BOND COMPANY BV | Ziggo Bond Company BV | DBT | 98953GAD7 | Long | Modellwert (Stufe 2) | 866.812 $ | 0,10 | 987.000 | |
| ALUMINA PTY LTD | Alumina, Pty. Ltd. | DBT | 02220AAB3 | Long | Modellwert (Stufe 2) | 1.154.666 $ | 0,13 | 1.135.000 | |
| ROCKET COMPANIES INC | Rocket Companies, Inc. | DBT | 77311WAA9 | Long | Modellwert (Stufe 2) | 2.108.924 $ | 0,25 | 2.068.000 | |
| KODIAK GAS SERVICES LLC | Kodiak Gas Services, LLC | DBT | 50012LAD6 | Long | Modellwert (Stufe 2) | 861.605 $ | 0,10 | 850.000 | |
| PHINIA INC | Phinia, Inc. | DBT | 71880KAB7 | Long | Modellwert (Stufe 2) | 861.097 $ | 0,10 | 843.000 | |
| VF CORPORATION | VF Corporation | DBT | 918204AR9 | Long | Modellwert (Stufe 2) | 857.342 $ | 0,10 | 850.000 | |
| AMSTED INDUSTRIES INCORPORATED | Amsted Industries, Inc. | DBT | 032177AJ6 | Long | Modellwert (Stufe 2) | 856.829 $ | 0,10 | 880.000 | |
| LIVE NATION ENTERTAINMENT INC | Live Nation Entertainment, Inc. | DBT | 538034AR0 | Long | Modellwert (Stufe 2) | 856.117 $ | 0,10 | 858.000 | |
| RLJ LODGING TRUST LP | RLJ Lodging Trust, LP | DBT | 74965LAB7 | Long | Modellwert (Stufe 2) | 848.678 $ | 0,10 | 891.000 | |
| BALDWIN INSURANCE GROUP HOLDINGS LLC (THE) | Baldwin Insurance Group Holdings, LLC/Baldwin Insurance Group Holdings Finance | DBT | 05825XAA7 | Long | Modellwert (Stufe 2) | 845.648 $ | 0,10 | 842.000 | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC Financial Services Group, Inc. | DBT | 693475BC8 | Long | Modellwert (Stufe 2) | 838.727 $ | 0,10 | 842.000 | |
| CNX RESOURCES CORP | CNX Resources Corporation | DBT | 12653CAK4 | Long | Modellwert (Stufe 2) | 1.217.282 $ | 0,14 | 1.208.000 | |
| ACADIA HEALTHCARE CO INC | Acadia Healthcare Company, Inc. | DBT | 00404AAP4 | Long | Modellwert (Stufe 2) | 1.526.451 $ | 0,18 | 1.520.000 | |
| RADIOLOGY PARTNERS INC | Radiology Partners, Inc. | DBT | 75041VAE4 | Long | Modellwert (Stufe 2) | 834.879 $ | 0,10 | 800.000 | |
| EXCELERATE ENERGY LP | Excelerate Energy, LP | DBT | 30069UAA6 | Long | Modellwert (Stufe 2) | 834.189 $ | 0,10 | 791.000 | |
| RHP HOTEL PROPERTIES LP | RHP Hotel Properties, LP/RHP Finance Corporation | DBT | 749571AG0 | Long | Modellwert (Stufe 2) | 825.546 $ | 0,10 | 842.000 | |
| XHR LP | XHR, LP | DBT | 98372MAC9 | Long | Modellwert (Stufe 2) | 1.257.485 $ | 0,15 | 1.263.000 | |
| SNAP INC | Snap, Inc. | DBT | 83304AAM8 | Long | Modellwert (Stufe 2) | 822.909 $ | 0,10 | 850.000 | |
| MIDCAP FINANCIAL ISSUER TRUST | Midcap Financial Issuer Trust | DBT | 59567LAA2 | Long | Modellwert (Stufe 2) | 810.724 $ | 0,09 | 812.000 | |
| AAR ESCROW ISSUER LLC | AAR Escrow Issuer, LLC | DBT | 00253PAA6 | Long | Modellwert (Stufe 2) | 808.104 $ | 0,09 | 791.000 | |
| INSULET CORP | Insulet Corporation | DBT | 45784PAL5 | Long | Modellwert (Stufe 2) | 805.169 $ | 0,09 | 794.000 | |
| CERDIA FINANZ GMBH | Cerdia Finanz GmbH | DBT | 15679GAC6 | Long | Modellwert (Stufe 2) | 805.058 $ | 0,09 | 897.000 | |
| WESCO DISTRIBUTION INC | WESCO Distribution, Inc. | DBT | 95081QAQ7 | Long | Modellwert (Stufe 2) | 1.757.756 $ | 0,20 | 1.731.000 | |
| NABORS INDUSTRIES INC | Nabors Industries, Inc. | DBT | 62957HAP0 | Long | Modellwert (Stufe 2) | 1.952.589 $ | 0,23 | 1.890.000 | |
| SWORD PURCHASER LLC | Sword Purchaser, LLC | DBT | 87110CAB3 | Long | Modellwert (Stufe 2) | 796.773 $ | 0,09 | 770.000 | |
| STATION CASINOS LLC | Station Casinos, LLC | DBT | 857691AG4 | Long | Modellwert (Stufe 2) | 1.455.488 $ | 0,17 | 1.500.000 | |
| LAMB WESTON HOLDINGS INC | Lamb Weston Holdings, Inc. | DBT | 513272AE4 | Long | Modellwert (Stufe 2) | 788.890 $ | 0,09 | 839.000 | |
| PETCO HEALTH AND WELLNESS COMPANY INC | Petco Health and Wellness Company, Inc. | DBT | 71601VAA3 | Long | Modellwert (Stufe 2) | 786.095 $ | 0,09 | 780.000 | |
| DCLI BIDCO LLC | DCLI Bidco, LLC | DBT | 233104AA6 | Long | Modellwert (Stufe 2) | 782.811 $ | 0,09 | 757.000 | |
| ASURION LLC | Asurion, LLC/Asurion Co-Issuer, Inc. | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | 1.488.591 $ | 0,17 | 1.540.000 | |
| KEHE DISTRIBUTORS LLC | KeHE Distributors, LLC/KeHE Finance Corporation/NextWave Distribution, Inc. | DBT | 487526AC9 | Long | Modellwert (Stufe 2) | 1.419.276 $ | 0,17 | 1.373.000 | |
| AETHON UNITED BR LP | Aethon United BR, LP/Aethon United Finance Corporation | DBT | 00810GAD6 | Long | Modellwert (Stufe 2) | 763.364 $ | 0,09 | 734.000 | |
| OCEANEERING INTERNATIONAL INC. | Oceaneering International, Inc. | DBT | 675232AE2 | Long | Modellwert (Stufe 2) | 761.825 $ | 0,09 | 750.000 | |
| ION PLATFORM FINANCE US INC | ION Platform Finance US, Inc./ION Platform Finance SARL | DBT | 46206AAD4 | Long | Modellwert (Stufe 2) | 2.233.029 $ | 0,26 | 2.691.000 | |
| VIKING BAKED GOODS ACQUISITION CORP | Viking Baked Goods Acquisition Corporation | DBT | 92676AAC1 | Long | Modellwert (Stufe 2) | 758.104 $ | 0,09 | 750.000 | |
| NUSTAR LOGISTICS LP | NuStar Logistics, LP | DBT | 67059TAH8 | Long | Modellwert (Stufe 2) | 750.218 $ | 0,09 | 726.000 | |
| VIRGIN MEDIA FINANCE PLC | Virgin Media Finance plc | DBT | 92769VAJ8 | Long | Modellwert (Stufe 2) | 744.408 $ | 0,09 | 979.000 | |
| MCAFEE CORPORATION | McAfee Corporation, Term Loan | DBT | Long | Modellwert (Stufe 2) | 742.823 $ | 0,09 | 839.348 | ||
| VAIL RESORTS INC | Vail Resorts, Inc. | DBT | 91879QAQ2 | Long | Modellwert (Stufe 2) | 739.077 $ | 0,09 | 740.000 | |
| VOLTAGRID LLC | VoltaGrid, LLC | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | 737.101 $ | 0,09 | 710.000 | |
| K HOVNANIAN ENTERPRISES INC | K Hovnanian Enterprises, Inc. | DBT | 48251UAP3 | Long | Modellwert (Stufe 2) | 732.480 $ | 0,09 | 710.000 | |
| ALPHA GENERATION LLC | Alpha Generation, LLC | DBT | 02073LAA9 | Long | Modellwert (Stufe 2) | 732.232 $ | 0,09 | 719.000 | |
| SYNERGY INFRASTRUCTURE HOLDINGS LLC | Synergy Infrastructure Holdings, LLC | DBT | 87191JAA2 | Long | Modellwert (Stufe 2) | 1.218.474 $ | 0,14 | 1.180.000 | |
| SOTHEBYS | Sotheby's/Bidfair Holdings, Inc. | DBT | 83600GAA2 | Long | Modellwert (Stufe 2) | 730.810 $ | 0,08 | 770.000 | |
| ROGERS COMMUNICATIONS INC | Rogers Communications, Inc. | DBT | 775109DG3 | Long | Modellwert (Stufe 2) | 726.546 $ | 0,08 | 710.000 | |
| TAYLOR MORRISON COMMUNITIES INC | Taylor Morrison Communities, Inc. | DBT | 87724RAK8 | Long | Modellwert (Stufe 2) | 725.549 $ | 0,08 | 705.000 | |
| EDISON INTERNATIONAL | Edison International | DBT | 281020AT4 | Long | Modellwert (Stufe 2) | 701.122 $ | 0,08 | 711.000 | |
| AXON ENTERPRISE INC | Axon Enterprise, Inc. | DBT | 05464CAD3 | Long | Modellwert (Stufe 2) | 1.390.552 $ | 0,16 | 1.360.000 | |
| NCR ATLEOS CORP | NCR Atleos Corporation | DBT | 638962AA8 | Long | Modellwert (Stufe 2) | 674.960 $ | 0,08 | 633.000 | |
| GRANITE CONSTRUCTION INCORPORATED | Granite Construction, Inc. | DBT | 387328AG2 | Long | Modellwert (Stufe 2) | 673.156 $ | 0,08 | 662.000 | |
| ALLIANCE RESOURCE OPERATING PARTNERS LP | Alliance Resource Operating Partners, LP/Alliance Resource Finance Corporation | DBT | 01879NAC9 | Long | Modellwert (Stufe 2) | 669.418 $ | 0,08 | 640.000 | |
| FLASH COMPUTE LLC | Flash Compute, LLC | DBT | 33853QAA9 | Long | Modellwert (Stufe 2) | 668.345 $ | 0,08 | 650.000 | |
| UWM HOLDINGS LLC | UWM Holdings, LLC | DBT | 903522AA8 | Long | Modellwert (Stufe 2) | 658.772 $ | 0,08 | 707.000 | |
| PANTHER ESCROW ISSUER LLC | CRC Insurance Group, LLC | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | 657.895 $ | 0,08 | 660.000 | |
| PG&E CORPORATION | PG&E Corporation | DBT | 69331CAM0 | Long | Modellwert (Stufe 2) | 646.035 $ | 0,08 | 634.000 | |
| HOWARD HUGHES CORP | Howard Hughes Corporation | DBT | 44267DAG2 | Long | Modellwert (Stufe 2) | 1.139.122 $ | 0,13 | 1.162.000 | |
| NCR VOYIX CORP | NCR Voyix Corporation | DBT | 62886EBA5 | Long | Modellwert (Stufe 2) | 1.106.151 $ | 0,13 | 1.134.000 | |
| JUPITER BORROWER INC | Jupiter Borrower, Inc., Term Loan | DBT | Long | Modellwert (Stufe 2) | 638.669 $ | 0,07 | 640.000 | ||
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05971KAY5 | Long | Modellwert (Stufe 2) | 635.290 $ | 0,07 | 625.000 | |
| BAUSCH HEALTH COMPANIES INC | Bausch Health Companies, Inc. | DBT | 071734AN7 | Long | Modellwert (Stufe 2) | 628.755 $ | 0,07 | 680.000 | |
| CALIFORNIA RESOURCES CORP | California Resources Corporation | DBT | 13057QAL1 | Long | Modellwert (Stufe 2) | 623.024 $ | 0,07 | 630.000 | |
| EMBECTA CORP | Embecta Corporation | DBT | 29082KAA3 | Long | Modellwert (Stufe 2) | 615.776 $ | 0,07 | 791.000 | |
| OWENS-BROCKWAY GLASS CONTAINER INC | Owens-Brockway Glass Container, Inc. | DBT | 69073TAV5 | Long | Modellwert (Stufe 2) | 613.178 $ | 0,07 | 640.000 | |
| NATWEST GROUP PLC | NatWest Group plc | DBT | 639057AQ1 | Long | Modellwert (Stufe 2) | 598.776 $ | 0,07 | 541.000 | |
| NIPPON LIFE INSURANCE CO | Nippon Life Insurance Company | DBT | 654579AP6 | Long | Modellwert (Stufe 2) | 597.694 $ | 0,07 | 570.000 | |
| BNP PARIBAS SA | BNP Paribas SA | DBT | 05602XQQ4 | Long | Modellwert (Stufe 2) | 1.007.067 $ | 0,12 | 991.000 | |
| CITIGROUP INC | Citigroup, Inc. | DBT | 17327CBC6 | Long | Modellwert (Stufe 2) | 989.168 $ | 0,12 | 975.000 | |
| RISEWELL HOMES INC | Risewell Homes, Inc. | DBT | 645370AG2 | Long | Modellwert (Stufe 2) | 581.936 $ | 0,07 | 570.000 | |
| BANK OF AMERICA CORP | Bank of America Corporation | DBT | 06055HAK9 | Long | Modellwert (Stufe 2) | 576.848 $ | 0,07 | 570.000 | |
| DOMINION ENERGY INC | Dominion Energy, Inc. | DBT | 25746UDU0 | Long | Modellwert (Stufe 2) | 572.808 $ | 0,07 | 541.000 | |
| DUKE ENERGY CORP | Duke Energy Corporation | DBT | 26441CCG8 | Long | Modellwert (Stufe 2) | 571.122 $ | 0,07 | 550.000 | |
| CVR PARTNERS LP | CVR Partners, LP/CVR Nitrogen Finance Corporation | DBT | 12663QAC9 | Long | Modellwert (Stufe 2) | 565.972 $ | 0,07 | 567.000 | |
| HAWAIIAN ELECTRIC COMPANY INC | Hawaiian Electric Company, Inc. | DBT | 419866AV0 | Long | Modellwert (Stufe 2) | 564.711 $ | 0,07 | 570.000 | |
| CARPENTER TECHNOLOGY CORPORATION | Carpenter Technology Corporation | DBT | 144285AN3 | Long | Modellwert (Stufe 2) | 559.576 $ | 0,07 | 560.000 | |
| TALEN ENERGY SUPPLY LLC | Talen Energy Supply, LLC | DBT | 87422VAM0 | Long | Modellwert (Stufe 2) | 838.880 $ | 0,10 | 840.000 | |
| AES CORPORATION (THE) | AES Corporation | DBT | 00130HCK9 | Long | Modellwert (Stufe 2) | 553.917 $ | 0,06 | 541.000 | |
| SABRE GLBL INC | Sabre GLBL, Inc. | DBT | 78573NAM4 | Long | Modellwert (Stufe 2) | 546.767 $ | 0,06 | 570.000 | |
| API GROUP DE INC | APi Group DE, Inc. | DBT | 001877AB5 | Long | Modellwert (Stufe 2) | 543.751 $ | 0,06 | 550.000 | |
| CACI INTERNATIONAL INC | CACI International, Inc. | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | 535.508 $ | 0,06 | 528.000 | |
| CEDAR FAIR LP | Six Flags Entertainment Corporation, Term Loan | DBT | Long | Modellwert (Stufe 2) | 524.629 $ | 0,06 | 530.180 | ||
| VORNADO REALTY LP | Vornado Realty, LP | DBT | 929043AN7 | Long | Modellwert (Stufe 2) | 520.854 $ | 0,06 | 519.000 | |
| ESAB CORP | ESAB Corporation | DBT | 29605JAB2 | Long | Modellwert (Stufe 2) | 520.564 $ | 0,06 | 520.000 | |
| KRAKEN OIL & GAS PARTNERS LLC | Kraken Oil & Gas Partners, LLC | DBT | 50076PAA6 | Long | Modellwert (Stufe 2) | 520.094 $ | 0,06 | 515.000 | |
| GETTY IMAGES INC | Getty Images, Inc. | DBT | 374276AR4 | Long | Modellwert (Stufe 2) | 516.893 $ | 0,06 | 620.000 | |
| ASBURY AUTOMOTIVE GROUP INC. | Asbury Automotive Group, Inc. | DBT | 043436AX2 | Long | Modellwert (Stufe 2) | 516.499 $ | 0,06 | 540.000 | |
| WYNDHAM HOTELS & RESORTS INC | Wyndham Hotels & Resorts, Inc. | DBT | 98311AAE5 | Long | Modellwert (Stufe 2) | 513.220 $ | 0,06 | 520.000 | |
| INTESA SANPAOLO SPA | Intesa Sanpaolo SPA | DBT | 46115HBQ9 | Long | Modellwert (Stufe 2) | 510.621 $ | 0,06 | 541.000 | |
| LOCKTON INC | Lockton, Inc., Term Loan | DBT | Long | Schätzwert (Stufe 3) | 508.088 $ | 0,06 | 510.000 | ||
| TALOS PRODUCTION INC | Talos Production, Inc. | DBT | 87485LAD6 | Long | Modellwert (Stufe 2) | 491.774 $ | 0,06 | 472.000 | |
| NAVIENT CORP | Navient Corporation | DBT | 63938CAM0 | Long | Modellwert (Stufe 2) | 491.403 $ | 0,06 | 512.000 | |
| BAUSCH + LOMB CORP | Bausch + Lomb Corporation | DBT | 071705AA5 | Long | Modellwert (Stufe 2) | 484.980 $ | 0,06 | 472.000 | |
| MITER BRANDS ACQUISITION HOLDCO INC | Miter Brands Acquisition Holdco, Inc./MIWD Borrower, LLC | DBT | 60672JAA7 | Long | Modellwert (Stufe 2) | 470.912 $ | 0,05 | 475.000 | |
| WS ESCROW LLC | WS Escrow, LLC | DBT | 982104AA9 | Long | Modellwert (Stufe 2) | 462.068 $ | 0,05 | 450.000 | |
| YONDR JK 1 LLC | Yondr JK 1, LLC | DBT | 985925AA4 | Long | Modellwert (Stufe 2) | 461.155 $ | 0,05 | 460.000 | |
| PIONEER OPCO LLC | Pioneer OpCo, LLC | DBT | 72382NAA4 | Long | Modellwert (Stufe 2) | 457.922 $ | 0,05 | 450.000 | |
| AVOLON HOLDINGS FUNDING LTD | Avolon Holdings Funding, Ltd. | DBT | 05401AAR2 | Long | Modellwert (Stufe 2) | 446.364 $ | 0,05 | 460.000 | |
| LUMMUS TECHNOLOGY HOLDINGS V LLC | Illuminate Buyer, LLC/Illuminate Holdings IV, Inc. | DBT | 45232TAA9 | Long | Modellwert (Stufe 2) | 443.741 $ | 0,05 | 444.000 | |
| SENSATA TECHNOLOGIES BV | Sensata Technologies BV | DBT | 81725WAK9 | Long | Modellwert (Stufe 2) | 440.981 $ | 0,05 | 454.000 | |
| GLOBAL PARTNERS LP | Global Partners, LP/GLP Finance Corporation | DBT | 37954FAL8 | Long | Modellwert (Stufe 2) | 424.978 $ | 0,05 | 420.000 | |
| SENSATA TECHNOLOGIES INC | Sensata Technologies, Inc. | DBT | 81728UAB0 | Long | Modellwert (Stufe 2) | 420.770 $ | 0,05 | 450.000 | |
| SYNCHRONY FINANCIAL | Synchrony Financial | DBT | 87165BAU7 | Long | Modellwert (Stufe 2) | 420.092 $ | 0,05 | 403.000 | |
| SATURN OIL & GAS INC | Saturn Oil & Gas, Inc. | DBT | 80412LAA5 | Long | Modellwert (Stufe 2) | 414.946 $ | 0,05 | 398.000 | |
| SOLARIS ENERGY INFRASTRUCTURE LLC | Solaris Energy Infrastructure, Inc. | DBT | 83419YAA4 | Long | Modellwert (Stufe 2) | 404.463 $ | 0,05 | 400.000 | |
| 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) | 391.780 $ | 0,05 | 380.000 | |
| CORE & MAIN LP | Core & Main, LP | DBT | 21867FAC8 | Long | Modellwert (Stufe 2) | 385.806 $ | 0,04 | 384.000 | |
| CONSTELLATION INSURANCE INC | Constellation Insurance, Inc. | DBT | 67740QAH9 | Long | Modellwert (Stufe 2) | 384.495 $ | 0,04 | 384.000 | |
| MOSS CREEK RESOURCES HOLDINGS INC | Moss Creek Resources Holdings, Inc. | DBT | 61965RAC9 | Long | Modellwert (Stufe 2) | 375.753 $ | 0,04 | 379.000 | |
| ALTICE EUROPE NV | Altice Luxco 3 | EC | Long | Schätzwert (Stufe 3) | 357.035 $ | 0,04 | 18.123 | ||
| FLUTTER TREASURY DAC | Flutter Treasury DAC | DBT | 344045AB5 | Long | Modellwert (Stufe 2) | 352.786 $ | 0,04 | 354.000 | |
| AMERITEX HOLDCO INTERMEDIATE LLC | AmeriTex HoldCo Intermediate, LLC | DBT | 030727AB7 | Long | Modellwert (Stufe 2) | 292.560 $ | 0,03 | 280.000 | |
| MGM CHINA HOLDINGS LTD | MGM China Holdings, Ltd. | DBT | 55300RAJ0 | Long | Modellwert (Stufe 2) | 290.101 $ | 0,03 | 281.000 | |
| TELEFLEX INCORPORATED | Teleflex, Inc. | DBT | 879369AH9 | Long | Modellwert (Stufe 2) | 261.965 $ | 0,03 | 260.000 | |
| CATURUS ENERGY LLC | Caturus Energy, LLC | DBT | 149482AA9 | Long | Modellwert (Stufe 2) | 254.271 $ | 0,03 | 257.000 | |
| ADVANCED DRAINAGE SYSTEMS INC | Advanced Drainage Systems, Inc. | DBT | 00790RAC8 | Long | Modellwert (Stufe 2) | 254.028 $ | 0,03 | 260.000 | |
| LIBERTY MUTUAL GROUP INC | Liberty Mutual Group, Inc. | DBT | 53079EBM5 | Long | Modellwert (Stufe 2) | 250.213 $ | 0,03 | 252.000 | |
| METHANEX CORPORATION | Methanex Corporation | DBT | 59151KAJ7 | Long | Modellwert (Stufe 2) | 233.102 $ | 0,03 | 259.000 | |
| SPECTRUM BRANDS INC | Spectrum Brands, Inc. | DBT | 84762LAX3 | Long | Modellwert (Stufe 2) | 171.488 $ | 0,02 | 196.000 | |
| MODIVCARE BUYER LLC | Modivcare Buyer, LLC | EC | Long | Schätzwert (Stufe 3) | 236.647 $ | 0,03 | 154.583 | ||
| 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 |
| 827.000.341 $ | 96,15 | 844.036.984 |