| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.132.881.783 $ | 88,95 | 1.154.545.338 | |||||||
| Carnival Corporation | Carnival Corporation | DBT | 143658BQ4 | Long | Modellwert (Stufe 2) | beschränkt | 38.056.309 $ | 2,99 | 38.538.000 |
| Citgo Petroleum Corporation | Citgo Petroleum Corporation | DBT | 17302XAN6 | Long | Modellwert (Stufe 2) | beschränkt | 12.413.748 $ | 0,97 | 12.023.000 |
| Marb Bondco PLC | Marb Bondco PLC | DBT | 566007AC4 | Long | Modellwert (Stufe 2) | beschränkt | 11.191.300 $ | 0,88 | 12.721.000 |
| Credit Acceptance Corporation | Credit Acceptance Corporation | DBT | 225310AS0 | Long | Modellwert (Stufe 2) | beschränkt | 11.577.203 $ | 0,91 | 11.879.000 |
| Ahead DB Holdings, LLC | Ahead DB Holdings, LLC | DBT | 00867FAA6 | Long | Modellwert (Stufe 2) | beschränkt | 9.657.440 $ | 0,76 | 9.865.000 |
| Mineral Resources Limited | Mineral Resources Limited | DBT | 603051AE3 | Long | Modellwert (Stufe 2) | beschränkt | 9.251.441 $ | 0,73 | 8.936.000 |
| Imola Merger Corporation | Imola Merger Corporation | DBT | 45258LAA5 | Long | Modellwert (Stufe 2) | beschränkt | 8.788.439 $ | 0,69 | 9.039.000 |
| Cloud Software Group, Inc. | Cloud Software Group, Inc. | DBT | 18912UAA0 | Long | Modellwert (Stufe 2) | beschränkt | 15.216.896 $ | 1,19 | 15.726.000 |
| Radiology Partners, Inc. | Radiology Partners, Inc. | DBT | 75041VAE4 | Long | Modellwert (Stufe 2) | beschränkt | 8.562.132 $ | 0,67 | 8.445.000 |
| Raven Acquisition Holding LLC | Raven Acquisition Holding LLC | DBT | 75420NAA1 | Long | Modellwert (Stufe 2) | beschränkt | 8.405.748 $ | 0,66 | 8.724.000 |
| Optics BidCo S.p.A. | Optics BidCo S.p.A. | DBT | 683879AH3 | Long | Modellwert (Stufe 2) | beschränkt | 8.223.199 $ | 0,65 | 8.241.000 |
| Athenahealth Group Inc. | Athenahealth Group Inc. | DBT | 60337JAA4 | Long | Modellwert (Stufe 2) | beschränkt | 8.191.160 $ | 0,64 | 8.714.000 |
| Smyrna Ready Mix Concrete, LLC | Smyrna Ready Mix Concrete, LLC | DBT | 83283WAE3 | Long | Modellwert (Stufe 2) | beschränkt | 8.158.678 $ | 0,64 | 7.974.000 |
| PHH Escrow Issuer LLC | PHH Escrow Issuer LLC | DBT | 716964AA9 | Long | Modellwert (Stufe 2) | beschränkt | 8.112.913 $ | 0,64 | 8.429.000 |
| Rocket Software, Inc. | Rocket Software, Inc. | DBT | 77314EAA6 | Long | Modellwert (Stufe 2) | beschränkt | 10.398.126 $ | 0,82 | 11.266.000 |
| Acrisure, LLC | Acrisure, LLC | DBT | 00489LAK9 | Long | Modellwert (Stufe 2) | beschränkt | 13.740.489 $ | 1,08 | 13.990.000 |
| CMG Media Corporation | CMG Media Corporation | DBT | 125773AA9 | Long | Modellwert (Stufe 2) | beschränkt | 7.679.764 $ | 0,60 | 8.855.000 |
| Fortress Intermediate 3, Inc. | Fortress Intermediate 3, Inc. | DBT | 34966MAA0 | Long | Modellwert (Stufe 2) | beschränkt | 7.550.610 $ | 0,59 | 7.602.000 |
| Freedom Mortgage Holdings LLC | Freedom Mortgage Holdings LLC | DBT | 35641AAC2 | Long | Modellwert (Stufe 2) | beschränkt | 7.521.609 $ | 0,59 | 7.641.000 |
| Cipher Compute LLC | Cipher Compute LLC | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | beschränkt | 7.176.031 $ | 0,56 | 6.925.000 |
| Entegris Escrow Corporation | Entegris Escrow Corporation | DBT | 29365BAB9 | Long | Modellwert (Stufe 2) | beschränkt | 8.982.367 $ | 0,71 | 8.945.000 |
| Wulf Compute LLC | Wulf Compute LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | beschränkt | 7.062.941 $ | 0,55 | 6.682.000 |
| Rand Parent, LLC | Rand Parent, LLC | DBT | 753272AA1 | Long | Modellwert (Stufe 2) | beschränkt | 7.009.969 $ | 0,55 | 6.829.000 |
| Kimmeridge Texas Gas, LLC | Kimmeridge Texas Gas, LLC | DBT | 49446BAA2 | Long | Modellwert (Stufe 2) | beschränkt | 6.930.273 $ | 0,54 | 6.685.000 |
| Jane Street Group, LLC | Jane Street Group, LLC | DBT | 47077WAC2 | Long | Modellwert (Stufe 2) | beschränkt | 9.690.250 $ | 0,76 | 9.552.000 |
| Crescent Energy Finance LLC | Crescent Energy Finance LLC | DBT | 45344LAG8 | Long | Modellwert (Stufe 2) | beschränkt | 6.867.233 $ | 0,54 | 6.569.000 |
| Vistra Operations Company LLC | Vistra Operations Company LLC | DBT | 92840VAR3 | Long | Modellwert (Stufe 2) | beschränkt | 10.666.602 $ | 0,84 | 10.473.000 |
| Osaic Holdings, Inc. | Osaic Holdings, Inc. | DBT | 00791GAC1 | Long | Modellwert (Stufe 2) | beschränkt | 9.320.875 $ | 0,73 | 9.406.000 |
| First Quantum Minerals Ltd | First Quantum Minerals Ltd | DBT | 335934AY1 | Long | Modellwert (Stufe 2) | beschränkt | 11.316.033 $ | 0,89 | 11.507.000 |
| Global Aviation Leasing Co., Ltd. | Global Aviation Leasing Co., Ltd. | DBT | 37960JAC2 | Long | Modellwert (Stufe 2) | beschränkt | 6.668.608 $ | 0,52 | 6.572.000 |
| Voyager Parent, LLC | Voyager Parent, LLC | DBT | 92921EAA0 | Long | Modellwert (Stufe 2) | beschränkt | 6.601.255 $ | 0,52 | 6.361.000 |
| Lifepoint Health, Inc. | Lifepoint Health, Inc. | DBT | 53219LAV1 | Long | Modellwert (Stufe 2) | beschränkt | 9.304.188 $ | 0,73 | 9.056.000 |
| EG Global Finance PLC | EG Global Finance PLC | DBT | 28228PAC5 | Long | Modellwert (Stufe 2) | beschränkt | 6.535.406 $ | 0,51 | 6.115.000 |
| Bip-V Chinook | Bip-V Chinook | DBT | 12657NAA8 | Long | Modellwert (Stufe 2) | beschränkt | 6.487.696 $ | 0,51 | 6.663.000 |
| Beach Acquisition Bidco, LLC | Beach Acquisition Bidco, LLC | DBT | 07337JAC1 | Long | Modellwert (Stufe 2) | beschränkt | 6.478.486 $ | 0,51 | 6.095.563 |
| SM Energy Company | SM Energy Company | DBT | 78454LAZ3 | Long | Modellwert (Stufe 2) | beschränkt | 6.472.899 $ | 0,51 | 6.481.000 |
| TKC Holdings, Inc. | TKC Holdings, Inc. | DBT | 87256YAE3 | Long | Modellwert (Stufe 2) | beschränkt | 9.352.823 $ | 0,73 | 9.233.000 |
| Five Point Operating Company, LP | Five Point Operating Company, LP | DBT | 33834YAC2 | Long | Modellwert (Stufe 2) | beschränkt | 6.423.579 $ | 0,50 | 6.458.000 |
| Air Canada | Air Canada | DBT | 008911BK4 | Long | Modellwert (Stufe 2) | beschränkt | 6.374.431 $ | 0,50 | 6.407.000 |
| Brightstar Lottery PLC | Brightstar Lottery PLC | DBT | 108922AA3 | Long | Modellwert (Stufe 2) | beschränkt | 6.372.659 $ | 0,50 | 6.564.000 |
| Weekley Homes, LLC | Weekley Homes, LLC | DBT | 948565AF3 | Long | Modellwert (Stufe 2) | beschränkt | 6.369.104 $ | 0,50 | 6.650.000 |
| PG&E Corporation | PG&E Corporation | DBT | 69331CAN8 | Long | Modellwert (Stufe 2) | 6.353.121 $ | 0,50 | 6.450.000 | |
| ITT Holdings LLC | ITT Holdings LLC | DBT | 45074JAA2 | Long | Modellwert (Stufe 2) | beschränkt | 6.344.205 $ | 0,50 | 6.523.000 |
| BRE RC Pitney Road PA LP | BRE RC Pitney Road PA LP | DBT | 43283QAC4 | Long | Modellwert (Stufe 2) | beschränkt | 6.302.225 $ | 0,49 | 6.382.000 |
| Cimpress NV | Cimpress NV | DBT | 17186HAH5 | Long | Modellwert (Stufe 2) | beschränkt | 6.262.547 $ | 0,49 | 6.317.000 |
| Sunoco LP | Sunoco LP | DBT | 86765KAE9 | Long | Modellwert (Stufe 2) | beschränkt | 6.093.657 $ | 0,48 | 6.017.000 |
| CrossCountry Intermediate HoldCo, LLC | CrossCountry Intermediate HoldCo, LLC | DBT | 22757VAA8 | Long | Modellwert (Stufe 2) | beschränkt | 7.922.776 $ | 0,62 | 8.337.000 |
| 1261229 B.C. Ltd. | 1261229 B.C. Ltd. | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 5.960.375 $ | 0,47 | 5.815.000 |
| Community Health Systems, Inc. | Community Health Systems, Inc. | DBT | 12543DBN9 | Long | Modellwert (Stufe 2) | beschränkt | 14.193.818 $ | 1,11 | 14.110.000 |
| Howden UK Refinance 2 PLC | Howden UK Refinance 2 PLC | DBT | 44287DAA1 | Long | Modellwert (Stufe 2) | beschränkt | 5.875.313 $ | 0,46 | 6.267.000 |
| OneMain Finance Corporation | OneMain Finance Corporation | DBT | 682691AK6 | Long | Modellwert (Stufe 2) | 12.737.507 $ | 1,00 | 13.165.000 | |
| Virgin Media O2 Vendor Financing Notes VI Designated Activity Company | Virgin Media O2 Vendor Financing Notes VI Designated Activity Company | DBT | 92769UAA9 | Long | Modellwert (Stufe 2) | beschränkt | 5.782.584 $ | 0,45 | 6.641.000 |
| Open Text Corporation | Open Text Corporation | DBT | 683715AC0 | Long | Modellwert (Stufe 2) | beschränkt | 11.110.118 $ | 0,87 | 11.876.000 |
| UBS Group AG | UBS Group AG | DBT | 902613AJ7 | Long | Modellwert (Stufe 2) | beschränkt | 5.530.799 $ | 0,43 | 5.602.000 |
| Univision Communications Inc. | Univision Communications Inc. | DBT | 914906AZ5 | Long | Modellwert (Stufe 2) | beschränkt | 5.515.755 $ | 0,43 | 5.502.000 |
| Gray Media, Inc. | Gray Media, Inc. | DBT | 389286AA3 | Long | Modellwert (Stufe 2) | beschränkt | 5.508.904 $ | 0,43 | 7.477.000 |
| Staples, Inc. | Staples, Inc. | DBT | 855030AQ5 | Long | Modellwert (Stufe 2) | beschränkt | 5.395.506 $ | 0,42 | 5.815.000 |
| United Natural Foods, Inc. | United Natural Foods, Inc. | DBT | 911163AA1 | Long | Modellwert (Stufe 2) | beschränkt | 5.346.679 $ | 0,42 | 5.347.000 |
| Wynn Macau, Limited | Wynn Macau, Limited | DBT | 98313RAL0 | Long | Modellwert (Stufe 2) | beschränkt | 9.885.458 $ | 0,78 | 10.247.000 |
| Grifols Escrow Issuer S.A. | Grifols Escrow Issuer S.A. | DBT | 39843UAA0 | Long | Modellwert (Stufe 2) | beschränkt | 5.240.950 $ | 0,41 | 5.349.000 |
| CSC Holdings, LLC | CSC Holdings, LLC | DBT | 126307AQ0 | Long | Modellwert (Stufe 2) | beschränkt | 8.066.425 $ | 0,63 | 9.950.000 |
| NGL Energy Operating LLC | NGL Energy Operating LLC | DBT | 62922LAC2 | Long | Modellwert (Stufe 2) | beschränkt | 5.222.164 $ | 0,41 | 5.078.000 |
| CCO Holdings, LLC | CCO Holdings, LLC | DBT | 1248EPCB7 | Long | Modellwert (Stufe 2) | beschränkt | 19.092.962 $ | 1,50 | 20.482.000 |
| Brundage-Bone Concrete Pumping Holdings, Inc. | Brundage-Bone Concrete Pumping Holdings, Inc. | DBT | 66981QAB2 | Long | Modellwert (Stufe 2) | beschränkt | 5.154.597 $ | 0,40 | 5.107.000 |
| Commercial Metals Company | Commercial Metals Company | DBT | 201723AV5 | Long | Modellwert (Stufe 2) | beschränkt | 5.147.998 $ | 0,40 | 5.223.000 |
| RHP Hotel Properties, LP | RHP Hotel Properties, LP | DBT | 749571AK1 | Long | Modellwert (Stufe 2) | beschränkt | 8.400.860 $ | 0,66 | 8.319.000 |
| Pilgrim's Pride Corporation | Pilgrim's Pride Corporation | DBT | 72147KAJ7 | Long | Modellwert (Stufe 2) | 6.398.088 $ | 0,50 | 6.786.000 | |
| Global Medical Response, Inc. | Global Medical Response, Inc. | DBT | 37960BAD7 | Long | Modellwert (Stufe 2) | beschränkt | 5.033.640 $ | 0,40 | 4.851.000 |
| W. R. Grace Holdings LLC | W. R. Grace Holdings LLC | DBT | 92943GAH4 | Long | Modellwert (Stufe 2) | beschränkt | 5.015.623 $ | 0,39 | 5.160.000 |
| Lightning Power, LLC | Lightning Power, LLC | DBT | 53229KAA7 | Long | Modellwert (Stufe 2) | beschränkt | 5.000.777 $ | 0,39 | 4.805.000 |
| Sempra | Sempra | DBT | 816851BT5 | Long | Modellwert (Stufe 2) | 4.997.516 $ | 0,39 | 5.027.000 | |
| MPLX LP | MPLX LP | EC | 55336V100 | Long | Börsenkurs (Stufe 1) | 4.976.504 $ | 0,39 | 87.200 | |
| Phillips 66 | Phillips 66 | DBT | 718547AZ5 | Long | Modellwert (Stufe 2) | 6.855.469 $ | 0,54 | 6.939.000 | |
| VistaJet Group Holding S.A. | VistaJet Group Holding S.A. | DBT | 92841HAA0 | Long | Modellwert (Stufe 2) | beschränkt | 4.971.065 $ | 0,39 | 5.092.000 |
| Venture Global LNG, Inc. | Venture Global LNG, Inc. | DBT | 92332YAC5 | Long | Modellwert (Stufe 2) | beschränkt | 12.134.044 $ | 0,95 | 11.713.000 |
| Goldman Sachs Group, Inc., The | Goldman Sachs Group, Inc., The | DBT | 38141GA79 | Long | Modellwert (Stufe 2) | 4.833.024 $ | 0,38 | 4.640.000 | |
| Allied Universal Holdco LLC | Allied Universal Holdco LLC | DBT | 019576AF4 | Long | Modellwert (Stufe 2) | beschränkt | 8.329.947 $ | 0,65 | 8.361.000 |
| DIRECTV Financing, LLC | DIRECTV Financing, LLC | DBT | 25461LAA0 | Long | Modellwert (Stufe 2) | beschränkt | 8.015.541 $ | 0,63 | 8.030.000 |
| Wayfair LLC | Wayfair LLC | DBT | 94419NAC1 | Long | Modellwert (Stufe 2) | beschränkt | 4.707.040 $ | 0,37 | 4.672.000 |
| Presidence de la Republique de Cote d'Ivoire | Presidence de la Republique de Cote d'Ivoire | DBT | 221625AV8 | Long | Modellwert (Stufe 2) | beschränkt | 4.696.988 $ | 0,37 | 4.639.000 |
| PetSmart, LLC | PetSmart, LLC | DBT | 71677KAC2 | Long | Modellwert (Stufe 2) | beschränkt | 8.298.165 $ | 0,65 | 8.284.000 |
| Aethon United BR LP | Aethon United BR LP | DBT | 00810GAD6 | Long | Modellwert (Stufe 2) | beschränkt | 4.626.861 $ | 0,36 | 4.428.000 |
| Altice France | Altice France | DBT | 02090DAA6 | Long | Modellwert (Stufe 2) | beschränkt | 9.171.139 $ | 0,72 | 9.463.793 |
| Citigroup Inc. | Citigroup Inc. | DBT | 17327CBC6 | Long | Modellwert (Stufe 2) | 4.608.450 $ | 0,36 | 4.620.000 | |
| Toronto-Dominion Bank, The | Toronto-Dominion Bank, The | DBT | 89117F8Z5 | Long | Modellwert (Stufe 2) | 4.574.395 $ | 0,36 | 4.407.000 | |
| MPH Acquisition Holdings LLC | MPH Acquisition Holdings LLC | DBT | 553283AG7 | Long | Modellwert (Stufe 2) | beschränkt | 4.557.384 $ | 0,36 | 5.805.585 |
| Warnermedia Holdings, Inc. | Warnermedia Holdings, Inc. | DBT | 55903VBQ5 | Long | Modellwert (Stufe 2) | 7.647.939 $ | 0,60 | 9.803.000 | |
| Greystar Real Estate Partners, LLC | Greystar Real Estate Partners, LLC | DBT | 39807UAD8 | Long | Modellwert (Stufe 2) | beschränkt | 4.533.739 $ | 0,36 | 4.361.000 |
| ADT Security Corporation, The | ADT Security Corporation, The | DBT | 00109LAB9 | Long | Modellwert (Stufe 2) | beschränkt | 4.528.124 $ | 0,36 | 4.674.000 |
| Vale Overseas Ltd | Vale Overseas Ltd | DBT | 91911TAT0 | Long | Modellwert (Stufe 2) | beschränkt | 4.510.723 $ | 0,35 | 4.576.000 |
| SV RNO Property Owner 1 LLC | SV RNO Property Owner 1 LLC | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | beschränkt | 4.501.530 $ | 0,35 | 4.547.000 |
| Telesat Canada | Telesat Canada | DBT | 87952VAR7 | Long | Modellwert (Stufe 2) | beschränkt | 4.433.261 $ | 0,35 | 5.533.000 |
| Talen Energy Supply, LLC | Talen Energy Supply, LLC | DBT | 87422VAM0 | Long | Modellwert (Stufe 2) | beschränkt | 8.255.751 $ | 0,65 | 8.280.000 |
| Manitowoc Company, Inc., The | Manitowoc Company, Inc., The | DBT | 563571AN8 | Long | Modellwert (Stufe 2) | beschränkt | 4.408.043 $ | 0,35 | 4.220.000 |
| TransDigm Inc. | TransDigm Inc. | DBT | 893647BV8 | Long | Modellwert (Stufe 2) | beschränkt | 10.909.519 $ | 0,86 | 10.725.000 |
| Vistra Corp. | Vistra Corp. | DBT | 92840MAB8 | Long | Modellwert (Stufe 2) | beschränkt | 7.751.787 $ | 0,61 | 7.478.000 |
| ZF North America Capital, Inc. | ZF North America Capital, Inc. | DBT | 98877DAF2 | Long | Modellwert (Stufe 2) | beschränkt | 8.423.863 $ | 0,66 | 8.653.000 |
| Transportadora de Gas del Sur S.A. | Transportadora de Gas del Sur S.A. | DBT | 893870AZ8 | Long | Modellwert (Stufe 2) | beschränkt | 4.298.706 $ | 0,34 | 4.258.000 |
| Alliant Holdings Intermediate, LLC | Alliant Holdings Intermediate, LLC | DBT | 01883LAG8 | Long | Modellwert (Stufe 2) | beschränkt | 4.286.516 $ | 0,34 | 4.379.000 |
| Genesee & Wyoming Inc. | Genesee & Wyoming Inc. | DBT | 371559AB1 | Long | Modellwert (Stufe 2) | beschränkt | 4.277.507 $ | 0,34 | 4.229.000 |
| Maxam Prill S.a r.l. | Maxam Prill S.a r.l. | DBT | 57779MAA8 | Long | Modellwert (Stufe 2) | beschränkt | 4.269.090 $ | 0,34 | 4.206.000 |
| Nexstar Media Inc. | Nexstar Media Inc. | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | beschränkt | 6.727.675 $ | 0,53 | 6.732.000 |
| Entegris, Inc. | Entegris, Inc. | DBT | 29362UAC8 | Long | Modellwert (Stufe 2) | beschränkt | 4.203.785 $ | 0,33 | 4.302.000 |
| Ally Financial Inc. | Ally Financial Inc. | DBT | 02005NBM1 | Long | Modellwert (Stufe 2) | 10.459.286 $ | 0,82 | 10.831.000 | |
| A + N Real Estate & Business Management Corporation | A + N Real Estate & Business Management Corporation | DBT | 59565JAA9 | Long | Modellwert (Stufe 2) | beschränkt | 4.194.958 $ | 0,33 | 4.403.000 |
| Frontier Communications Parent, Inc. | Frontier Communications Parent, Inc. | DBT | 35906ABG2 | Long | Modellwert (Stufe 2) | beschränkt | 4.139.353 $ | 0,33 | 4.132.000 |
| Service Properties Trust | Service Properties Trust | DBT | 81761LAF9 | Long | Modellwert (Stufe 2) | beschränkt | 4.079.666 $ | 0,32 | 4.477.000 |
| Tenneco LLC | Tenneco LLC | DBT | 880349AU9 | Long | Modellwert (Stufe 2) | beschränkt | 4.074.336 $ | 0,32 | 4.093.000 |
| Jacobs Entertainment, Inc. | Jacobs Entertainment, Inc. | DBT | 469815AK0 | Long | Modellwert (Stufe 2) | beschränkt | 4.065.376 $ | 0,32 | 4.344.000 |
| Regal Rexnord Corporation | Regal Rexnord Corporation | DBT | 758750AP8 | Long | Modellwert (Stufe 2) | 4.048.541 $ | 0,32 | 3.831.000 | |
| Onesky Flight, LLC | Onesky Flight, LLC | DBT | 68278CAA3 | Long | Modellwert (Stufe 2) | beschränkt | 4.017.693 $ | 0,32 | 3.895.000 |
| AMS-Osram AG | AMS-Osram AG | DBT | 03217CAB2 | Long | Modellwert (Stufe 2) | beschränkt | 4.010.338 $ | 0,31 | 3.770.000 |
| Global Atlantic Financial Company | Global Atlantic Financial Company | DBT | 37959GAG2 | Long | Modellwert (Stufe 2) | beschränkt | 3.853.382 $ | 0,30 | 4.005.000 |
| Stonepeak Nile Parent LLC | Stonepeak Nile Parent LLC | DBT | 861932AA9 | Long | Modellwert (Stufe 2) | beschränkt | 3.808.799 $ | 0,30 | 3.674.000 |
| PennyMac Financial Services, Inc. | PennyMac Financial Services, Inc. | DBT | 70932MAG2 | Long | Modellwert (Stufe 2) | beschränkt | 6.244.858 $ | 0,49 | 6.594.000 |
| Coty Inc. | Coty Inc. | DBT | 22207AAA0 | Long | Modellwert (Stufe 2) | beschränkt | 3.615.187 $ | 0,28 | 3.646.000 |
| Level 3 Financing, Inc. | Level 3 Financing, Inc. | DBT | 527298CM3 | Long | Modellwert (Stufe 2) | beschränkt | 7.028.460 $ | 0,55 | 6.824.844 |
| Teva Pharmaceutical Finance Netherlands III B.V. | Teva Pharmaceutical Finance Netherlands III B.V. | DBT | 88167AAP6 | Long | Modellwert (Stufe 2) | 6.013.106 $ | 0,47 | 6.055.000 | |
| Aretec Group, Inc. | Aretec Group, Inc. | DBT | 040133AA8 | Long | Modellwert (Stufe 2) | beschränkt | 3.539.878 $ | 0,28 | 3.573.000 |
| Borr IHC Limited | Borr IHC Limited | DBT | 100018AA8 | Long | Modellwert (Stufe 2) | beschränkt | 3.517.708 $ | 0,28 | 3.444.512 |
| Permian Resources Operating, LLC | Permian Resources Operating, LLC | DBT | 71424VAA8 | Long | Modellwert (Stufe 2) | beschränkt | 6.136.559 $ | 0,48 | 5.961.000 |
| Aretec Escrow Issuer 2 Inc. | Aretec Escrow Issuer 2 Inc. | DBT | 04020JAA4 | Long | Modellwert (Stufe 2) | beschränkt | 3.506.553 $ | 0,28 | 3.301.000 |
| Energy Transfer LP | Energy Transfer LP | DBT | 29273VBH2 | Long | Modellwert (Stufe 2) | 6.119.269 $ | 0,48 | 6.018.000 | |
| Bombardier Inc. | Bombardier Inc. | DBT | 097751CC3 | Long | Modellwert (Stufe 2) | beschränkt | 9.550.663 $ | 0,75 | 9.112.000 |
| Beacon Funding Trust | Beacon Funding Trust | DBT | 073952AB9 | Long | Modellwert (Stufe 2) | beschränkt | 3.473.729 $ | 0,27 | 3.530.000 |
| Rivers Enterprise Borrower, LLC | Rivers Enterprise Borrower, LLC | DBT | 76884GAA3 | Long | Modellwert (Stufe 2) | beschränkt | 3.458.980 $ | 0,27 | 3.472.000 |
| Watco Companies, L.L.C. | Watco Companies, L.L.C. | DBT | 941130AD8 | Long | Modellwert (Stufe 2) | beschränkt | 3.447.277 $ | 0,27 | 3.361.000 |
| Synergy Infrastructure Holdings, LLC | Synergy Infrastructure Holdings, LLC | DBT | 87191JAA2 | Long | Modellwert (Stufe 2) | beschränkt | 3.439.137 $ | 0,27 | 3.372.000 |
| Boeing Company, The | Boeing Company, The | DBT | 097023DU6 | Long | Modellwert (Stufe 2) | 3.439.082 $ | 0,27 | 3.105.000 | |
| Connect Finco S.a.r.l. | Connect Finco S.a.r.l. | DBT | 20752TAB0 | Long | Modellwert (Stufe 2) | beschränkt | 3.415.040 $ | 0,27 | 3.254.000 |
| Howard Hughes Corporation, The | Howard Hughes Corporation, The | DBT | 44267DAH0 | Long | Modellwert (Stufe 2) | beschränkt | 4.234.154 $ | 0,33 | 4.404.000 |
| XPO, Inc. | XPO, Inc. | DBT | 98379KAA0 | Long | Modellwert (Stufe 2) | beschränkt | 3.409.655 $ | 0,27 | 3.365.000 |
| Bread Financial Payments, Inc. | Bread Financial Payments, Inc. | DBT | 018581AQ1 | Long | Modellwert (Stufe 2) | beschränkt | 3.405.720 $ | 0,27 | 3.372.000 |
| Infinity Natural Resources, Inc. | Infinity Natural Resources, Inc. | DBT | 45690BAA3 | Long | Modellwert (Stufe 2) | beschränkt | 3.387.591 $ | 0,27 | 3.370.000 |
| Kinetik Holdings LP | Kinetik Holdings LP | DBT | 49461MAA8 | Long | Modellwert (Stufe 2) | beschränkt | 3.358.071 $ | 0,26 | 3.351.000 |
| Rocket Companies, Inc. | Rocket Companies, Inc. | DBT | 77311WAB7 | Long | Modellwert (Stufe 2) | beschränkt | 6.258.913 $ | 0,49 | 6.204.000 |
| Caesars Entertainment, Inc. | Caesars Entertainment, Inc. | DBT | 12769GAC4 | Long | Modellwert (Stufe 2) | beschränkt | 3.329.257 $ | 0,26 | 3.370.000 |
| Encore Capital Group, Inc. | Encore Capital Group, Inc. | DBT | 292554AQ5 | Long | Modellwert (Stufe 2) | beschränkt | 3.306.150 $ | 0,26 | 3.160.000 |
| JBS USA Lux S.A. | JBS USA Lux S.A. | DBT | 47214BAD0 | Long | Modellwert (Stufe 2) | 3.266.025 $ | 0,26 | 2.970.000 | |
| FMC Corporation | FMC Corporation | DBT | 302491AV7 | Long | Modellwert (Stufe 2) | 3.256.881 $ | 0,26 | 5.285.000 | |
| United Airlines Holdings, Inc. | United Airlines Holdings, Inc. | DBT | 910047AL3 | Long | Modellwert (Stufe 2) | 6.221.598 $ | 0,49 | 6.347.000 | |
| Freedom Mortgage Corporation | Freedom Mortgage Corporation | DBT | 35640YAL1 | Long | Modellwert (Stufe 2) | beschränkt | 4.647.275 $ | 0,36 | 4.417.000 |
| Altice Financing S.A. | Altice Financing S.A. | DBT | 02154CAH6 | Long | Modellwert (Stufe 2) | beschränkt | 3.280.000 $ | 0,26 | 4.659.683 |
| Transmontaigne Partners LLC | Transmontaigne Partners LLC | DBT | 89377AAA3 | Long | Modellwert (Stufe 2) | beschränkt | 3.186.723 $ | 0,25 | 3.163.000 |
| Citadel Securities Global Holdings LLC | Citadel Securities Global Holdings LLC | DBT | 17289RAE6 | Long | Modellwert (Stufe 2) | beschränkt | 6.342.860 $ | 0,50 | 6.400.000 |
| Federal Government of Nigeria | Federal Government of Nigeria | DBT | 65412AFF4 | Long | Modellwert (Stufe 2) | beschränkt | 3.172.343 $ | 0,25 | 3.054.000 |
| Hilcorp Energy I, L.P. | Hilcorp Energy I, L.P. | DBT | 431318BE3 | Long | Modellwert (Stufe 2) | beschränkt | 3.166.800 $ | 0,25 | 3.248.000 |
| Corporation De Securite Garda World | Corporation De Securite Garda World | DBT | 36485MAP4 | Long | Modellwert (Stufe 2) | beschränkt | 3.165.475 $ | 0,25 | 3.155.000 |
| Queen Mergerco, Inc. | Queen Mergerco, Inc. | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | beschränkt | 3.155.788 $ | 0,25 | 3.093.000 |
| Excelerate Energy Limited Partnership | Excelerate Energy Limited Partnership | DBT | 30069UAA6 | Long | Modellwert (Stufe 2) | beschränkt | 3.151.855 $ | 0,25 | 3.022.000 |
| Columbus McKinnon Corporation | Columbus McKinnon Corporation | DBT | 199333AK1 | Long | Modellwert (Stufe 2) | beschränkt | 3.146.134 $ | 0,25 | 3.155.000 |
| Central Parent Inc. | Central Parent Inc. | DBT | 154915AA0 | Long | Modellwert (Stufe 2) | beschränkt | 3.128.634 $ | 0,25 | 4.209.000 |
| Fortescue Treasury Pty Ltd | Fortescue Treasury Pty Ltd | DBT | 30251GBC0 | Long | Modellwert (Stufe 2) | beschränkt | 3.094.290 $ | 0,24 | 3.274.000 |
| Star Parent, Inc. | Star Parent, Inc. | DBT | 855170AA4 | Long | Modellwert (Stufe 2) | beschränkt | 3.084.300 $ | 0,24 | 2.980.000 |
| Kodiak Gas Services, LLC | Kodiak Gas Services, LLC | DBT | 50012LAE4 | Long | Modellwert (Stufe 2) | beschränkt | 3.058.596 $ | 0,24 | 3.012.000 |
| NCL Corporation Ltd. | NCL Corporation Ltd. | DBT | 62886HBR1 | Long | Modellwert (Stufe 2) | beschränkt | 3.668.599 $ | 0,29 | 3.710.000 |
| Deutsche Bank Aktiengesellschaft | Deutsche Bank Aktiengesellschaft | DBT | 251526CF4 | Long | Modellwert (Stufe 2) | 3.027.107 $ | 0,24 | 3.269.000 | |
| Royal Caribbean Cruises Ltd. | Royal Caribbean Cruises Ltd. | DBT | 780153BV3 | Long | Modellwert (Stufe 2) | beschränkt | 2.988.135 $ | 0,23 | 2.957.000 |
| Cable One, Inc. | Cable One, Inc. | DBT | 12685JAC9 | Long | Modellwert (Stufe 2) | beschränkt | 2.976.685 $ | 0,23 | 4.283.000 |
| PRA Group, Inc. | PRA Group, Inc. | DBT | 69354NAE6 | Long | Modellwert (Stufe 2) | beschränkt | 2.969.444 $ | 0,23 | 2.951.000 |
| Cyprium Corporation | Cyprium Corporation | DBT | 23292NAA6 | Long | Modellwert (Stufe 2) | beschränkt | 3.209.312 $ | 0,25 | 3.254.000 |
| Champ Acquisition Corporation | Champ Acquisition Corporation | DBT | 15807XAA8 | Long | Modellwert (Stufe 2) | beschränkt | 2.952.451 $ | 0,23 | 2.819.000 |
| Resorts World Las Vegas LLC | Resorts World Las Vegas LLC | DBT | 76120HAD9 | Long | Modellwert (Stufe 2) | beschränkt | 4.329.163 $ | 0,34 | 4.701.000 |
| Gobierno de la Provincia de Buenos Aires | Gobierno de la Provincia de Buenos Aires | DBT | XS2385150417 | Long | Modellwert (Stufe 2) | beschränkt | 2.912.549 $ | 0,23 | 3.875.648 |
| MCE Finance Limited | MCE Finance Limited | DBT | 58547DAD1 | Long | Modellwert (Stufe 2) | beschränkt | 2.879.126 $ | 0,23 | 3.003.000 |
| Wesco Distribution, Inc. | Wesco Distribution, Inc. | DBT | 95081QAS3 | Long | Modellwert (Stufe 2) | beschränkt | 8.437.908 $ | 0,66 | 8.285.000 |
| ViaSat, Inc. | ViaSat, Inc. | DBT | 92552VAN0 | Long | Modellwert (Stufe 2) | beschränkt | 4.777.330 $ | 0,38 | 4.836.000 |
| Celanese US Holdings LLC | Celanese US Holdings LLC | DBT | 15089QBC7 | Long | Modellwert (Stufe 2) | 5.135.929 $ | 0,40 | 5.017.000 | |
| Grupo Nutresa S.A. | Grupo Nutresa S.A. | DBT | 40055CAB9 | Long | Modellwert (Stufe 2) | beschränkt | 5.527.097 $ | 0,43 | 5.103.000 |
| Majordrive Holdings IV, LLC | Majordrive Holdings IV, LLC | DBT | 56085RAA8 | Long | Modellwert (Stufe 2) | beschränkt | 2.734.338 $ | 0,21 | 3.699.000 |
| IHOL-Verwaltungs-GmbH | IHOL-Verwaltungs-GmbH | DBT | 44963BAF5 | Long | Modellwert (Stufe 2) | beschränkt | 4.271.038 $ | 0,34 | 4.230.055 |
| Barclays PLC | Barclays PLC | DBT | 06738ECN3 | Long | Modellwert (Stufe 2) | 2.567.588 $ | 0,20 | 2.361.000 | |
| Qnity Electronics, Inc. | Qnity Electronics, Inc. | DBT | 74743LAA8 | Long | Modellwert (Stufe 2) | beschränkt | 2.530.868 $ | 0,20 | 2.535.000 |
| Tenet Healthcare Corporation | Tenet Healthcare Corporation | DBT | 88033GDR8 | Long | Modellwert (Stufe 2) | 4.187.665 $ | 0,33 | 4.338.000 | |
| Maya | Maya | DBT | 449691AF1 | Long | Modellwert (Stufe 2) | beschränkt | 5.531.363 $ | 0,43 | 5.423.000 |
| Trivium Packaging Finance B.V. | Trivium Packaging Finance B.V. | DBT | 89686QAD8 | Long | Modellwert (Stufe 2) | beschränkt | 2.370.803 $ | 0,19 | 2.266.000 |
| Fortress Transportation And Infrastructure Investors LLC | Fortress Transportation And Infrastructure Investors LLC | DBT | 34960PAF8 | Long | Modellwert (Stufe 2) | beschränkt | 4.417.024 $ | 0,35 | 4.323.000 |
| Herc Holdings Inc. | Herc Holdings Inc. | DBT | 42704LAG9 | Long | Modellwert (Stufe 2) | beschränkt | 6.200.721 $ | 0,49 | 6.170.000 |
| Ford Motor Credit Company LLC | Ford Motor Credit Company LLC | DBT | 345397C35 | Long | Modellwert (Stufe 2) | 2.206.129 $ | 0,17 | 2.138.000 | |
| Venture Global Plaquemines LNG, LLC | Venture Global Plaquemines LNG, LLC | DBT | 922966AC0 | Long | Modellwert (Stufe 2) | beschränkt | 6.329.644 $ | 0,50 | 5.904.000 |
| Frontier Communications Holdings, LLC | Frontier Communications Holdings, LLC | DBT | 35908MAD2 | Long | Modellwert (Stufe 2) | beschränkt | 2.120.037 $ | 0,17 | 2.065.000 |
| Ford Motor Company | Ford Motor Company | DBT | 345370CX6 | Long | Modellwert (Stufe 2) | 2.079.578 $ | 0,16 | 1.826.000 | |
| LuxCo 3 | LuxCo 3 | EC | Long | Schätzwert (Stufe 3) | 1.935.513 $ | 0,15 | 118.029 | ||
| Advance Auto Parts, Inc. | Advance Auto Parts, Inc. | DBT | 00751YAL0 | Long | Modellwert (Stufe 2) | beschränkt | 3.732.628 $ | 0,29 | 3.686.000 |
| Nexstar Escrow Inc. | Nexstar Escrow Inc. | DBT | 65343HAA9 | Long | Modellwert (Stufe 2) | beschränkt | 1.766.391 $ | 0,14 | 1.768.000 |
| United Airlines Pass Through Certificates, Series 2015-1 | United Airlines Pass Through Certificates, Series 2015-1 | DBT | 90932LAH0 | Long | Modellwert (Stufe 2) | beschränkt | 1.690.721 $ | 0,13 | 1.721.000 |
| Sabre GLBL Inc. | Sabre GLBL Inc. | DBT | 78573NAN2 | Long | Modellwert (Stufe 2) | beschränkt | 2.289.083 $ | 0,18 | 2.736.000 |
| SRM Escrow Issuer, LLC | SRM Escrow Issuer, LLC | DBT | 85236FAA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.226.730 $ | 0,10 | 1.236.000 |
| Bausch Health Companies Inc. | Bausch Health Companies Inc. | DBT | 071734AN7 | Long | Modellwert (Stufe 2) | beschränkt | 1.123.944 $ | 0,09 | 1.227.000 |
| Macy's Retail Holdings, LLC | Macy's Retail Holdings, LLC | DBT | 55616XAM9 | Long | Modellwert (Stufe 2) | 1.005.168 $ | 0,08 | 1.179.000 | |
| Clear Channel Outdoor Holdings, Inc. | Clear Channel Outdoor Holdings, Inc. | EC | 18453H106 | Long | Börsenkurs (Stufe 1) | 794.884 $ | 0,06 | 335.394 | |
| Oak-Eagle Acquireco, Inc. | Oak-Eagle Acquireco, Inc. | DBT | 67124CAB9 | Long | Modellwert (Stufe 2) | beschränkt | 1.550.265 $ | 0,12 | 1.488.000 |
| Transocean Aquila Limited | Transocean Aquila Limited | DBT | 893790AA3 | Long | Modellwert (Stufe 2) | beschränkt | 726.563 $ | 0,06 | 711.508 |
| Edison International | Edison International | DBT | 281020BC0 | Long | Modellwert (Stufe 2) | 1.241.838 $ | 0,10 | 1.225.000 | |
| Las Vegas Sands Corp. | Las Vegas Sands Corp. | DBT | 517834AL1 | Long | Modellwert (Stufe 2) | 506.414 $ | 0,04 | 494.000 | |
| Nexstar Media Group, Inc. | Nexstar Media Group, Inc. | DBT | 65336YAN3 | Long | Modellwert (Stufe 2) | beschränkt | 496.572 $ | 0,04 | 505.000 |
| iHeartMedia, Inc. | iHeartMedia, Inc. | EC | 45174J509 | Long | Börsenkurs (Stufe 1) | 411.197 $ | 0,03 | 140.821 | |
| JH North America Holdings Inc. | JH North America Holdings Inc. | DBT | 46593WAB1 | Long | Modellwert (Stufe 2) | beschränkt | 513.993 $ | 0,04 | 517.000 |
| Liberty Media Corporation | Liberty Media Corporation | DBT | 530715AJ0 | Long | Modellwert (Stufe 2) | 215.913 $ | 0,02 | 5.487.000 | |
| Vantage Drilling International | Vantage Drilling International | EC | BMG9551V1081 | Long | Schätzwert (Stufe 3) | 21.010 $ | 0,00 | 2.101 | |
| Smurfit Westrock Public Limited Company | Smurfit Westrock Public Limited Company | EC | IE00028FXN24 | Long | Börsenkurs (Stufe 1) | 3.786 $ | 0,00 | 95 | |
| Prairie Provident Resources Inc. | Prairie Provident Resources Inc. | EC | 73965Q888 | Long | Börsenkurs (Stufe 1) | 1.785 $ | 0,00 | 7.478 | |
| Washington Mutual Bank, FA | Washington Mutual Bank, FA | DBT | 93933WAA4 | Long | Modellwert (Stufe 2) | 15 $ | 0,00 | 1.500.000 | |
| New Cotai LLC | New Cotai LLC | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 29 | ||
| 1.132.881.783 $ | 88,95 | 1.154.545.338 |