| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 23.663.261.077 $ | 92,26 | 23.899.875.558 | |||||||
| United States Treasury Note/Bond | US TREASURY N/B | DBT | 91282CFB2 | Long | Modellwert (Stufe 2) | 1.437.853.000 $ | 5,61 | 1.461.989.900 | |
| Ingram Micro Inc | INGRAM MICRO INC | DBT | 45258LAA5 | Long | Modellwert (Stufe 2) | beschränkt | 154.794.280 $ | 0,60 | 157.582.000 |
| 1011778 BC ULC / New Red Finance Inc | 1011778 BC ULC / | DBT | 68245XAM1 | Long | Modellwert (Stufe 2) | beschränkt | 250.213.495 $ | 0,98 | 256.411.000 |
| CCO Holdings LLC / CCO Holdings Capital Corp | CCO HOLDINGS LLC | DBT | 1248EPCK7 | Long | Modellwert (Stufe 2) | beschränkt | 602.571.699 $ | 2,35 | 645.490.000 |
| 1261229 BC LTD | 1261229 BC LTD | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 116.448.096 $ | 0,45 | 112.737.000 |
| EMRLD Borrower LP / Emerald Co-Issuer Inc | EMRLD BOR / EMRD | DBT | 29103CAA6 | Long | Modellwert (Stufe 2) | beschränkt | 115.006.671 $ | 0,45 | 112.065.000 |
| SS&C Technologies Inc | SS&C TECH INC | DBT | 78466CAC0 | Long | Modellwert (Stufe 2) | beschränkt | 101.418.280 $ | 0,40 | 101.428.000 |
| Meridian Arc Holdco LLC | MERIDIAN ARC HOL | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 95.335.488 $ | 0,37 | 95.325.000 |
| McAfee Corp | MCAFEE CORP | DBT | 579063AB4 | Long | Modellwert (Stufe 2) | beschränkt | 92.555.641 $ | 0,36 | 114.276.000 |
| WULF Compute LLC | WULF COMPUTE LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | beschränkt | 90.712.366 $ | 0,35 | 86.340.000 |
| Nokia of America Corp | LUCENT TECH | DBT | 549463AE7 | Long | Modellwert (Stufe 2) | 146.305.307 $ | 0,57 | 145.042.000 | |
| Cloud Software Group Inc | CLD SFTWR GRP IN | DBT | 88632QAE3 | Long | Modellwert (Stufe 2) | beschränkt | 258.829.166 $ | 1,01 | 269.105.000 |
| Acrisure LLC / Acrisure Finance Inc | ACRISURE LLC | DBT | 00489LAF0 | Long | Modellwert (Stufe 2) | beschränkt | 101.186.630 $ | 0,39 | 105.500.000 |
| ZF North America Capital Inc | ZF NA CAPITAL | DBT | 98877DAH8 | Long | Modellwert (Stufe 2) | beschränkt | 93.287.604 $ | 0,36 | 93.118.000 |
| Asurion LLC/ Asurion Co-Issuer Inc | ASURION LLC/CO | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | beschränkt | 136.198.606 $ | 0,53 | 133.095.000 |
| Clearway Energy Operating LLC | CLEARWAY ENERGY | DBT | 18539UAD7 | Long | Modellwert (Stufe 2) | beschränkt | 141.708.529 $ | 0,55 | 149.067.000 |
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | SHIFT4 PAYMENTS | DBT | 82453AAB3 | Long | Modellwert (Stufe 2) | beschränkt | 85.390.397 $ | 0,33 | 85.532.000 |
| Boyd Gaming Corp | BOYD GAMING CORP | DBT | 103304BU4 | Long | Modellwert (Stufe 2) | 98.768.960 $ | 0,39 | 99.665.000 | |
| Star Parent Inc | STAR PARENT INC | DBT | 855170AA4 | Long | Modellwert (Stufe 2) | beschränkt | 82.630.236 $ | 0,32 | 78.907.000 |
| Univision Communications Inc | UNIVISION COMM | DBT | 914906AZ5 | Long | Modellwert (Stufe 2) | beschränkt | 160.208.743 $ | 0,62 | 159.096.000 |
| Buckeye Partners LP | BUCKEYE PARTNERS | DBT | 118230AU5 | Long | Modellwert (Stufe 2) | beschränkt | 199.535.977 $ | 0,78 | 200.351.000 |
| Frontier Communications Holdings LLC | FRONTIER COMMUNI | DBT | 35906ABF4 | Long | Modellwert (Stufe 2) | beschränkt | 79.371.000 $ | 0,31 | 79.371.000 |
| Block Inc | BLOCK INC | DBT | 852234AS2 | Long | Modellwert (Stufe 2) | 151.153.694 $ | 0,59 | 149.758.000 | |
| SM Energy Co | SM ENERGY CO | DBT | 78454LAY6 | Long | Modellwert (Stufe 2) | beschränkt | 240.318.220 $ | 0,94 | 233.655.000 |
| AthenaHealth Group Inc | MINERVA MERGER | DBT | 60337JAA4 | Long | Modellwert (Stufe 2) | beschränkt | 77.857.285 $ | 0,30 | 81.700.000 |
| Venture Global LNG Inc | VENTURE GLOBAL L | DBT | 92332YAD3 | Long | Modellwert (Stufe 2) | beschränkt | 185.756.582 $ | 0,72 | 174.117.000 |
| First Student Bidco Inc / First Transit Parent Inc | FRST STU BIDCO | DBT | 337120AA7 | Long | Modellwert (Stufe 2) | beschränkt | 76.826.812 $ | 0,30 | 80.351.000 |
| Olympus Water US Holding Corp | OLYMPUS WTR HLDG | DBT | 681639AD2 | Long | Modellwert (Stufe 2) | beschränkt | 225.219.274 $ | 0,88 | 228.798.000 |
| Medline Borrower LP | MEDLINE BORROWER | DBT | 62482BAB8 | Long | Modellwert (Stufe 2) | beschränkt | 142.824.605 $ | 0,56 | 145.154.000 |
| Focus Financial Partners LLC | FOCUS FINANCIAL | DBT | 34417VAA5 | Long | Modellwert (Stufe 2) | beschränkt | 73.894.837 $ | 0,29 | 72.505.000 |
| Froneri Lux FinCo SARL | FRONERI LUX FINC | DBT | 35901MAA5 | Long | Modellwert (Stufe 2) | beschränkt | 82.329.154 $ | 0,32 | 82.027.000 |
| NextEra Energy Operating Partners LP | XPLR INFRAST OP | DBT | 65342QAM4 | Long | Modellwert (Stufe 2) | beschränkt | 161.610.017 $ | 0,63 | 154.120.000 |
| TransDigm Inc | TRANSDIGM INC | DBT | 893647BR7 | Long | Modellwert (Stufe 2) | beschränkt | 317.262.848 $ | 1,24 | 312.143.000 |
| Discovery Global Holdings Inc | DISCOVERY HLDG | DBT | 55903VBQ5 | Long | Modellwert (Stufe 2) | 172.615.480 $ | 0,67 | 215.227.000 | |
| JetBlue Airways Corp / JetBlue Loyalty LP | JETBLUE AIRW/LOY | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | beschränkt | 70.799.710 $ | 0,28 | 76.126.000 |
| Rocket Cos Inc | ROCKET COS INC | DBT | 77311WAA9 | Long | Modellwert (Stufe 2) | beschränkt | 152.236.904 $ | 0,59 | 149.780.000 |
| Directv Financing LLC | DIRECTV FINANCIN | DBT | 254945AA6 | Long | Modellwert (Stufe 2) | beschränkt | 69.909.195 $ | 0,27 | 68.595.000 |
| Level 3 Financing Inc | LEVEL 3 FIN INC | DBT | 527298CM3 | Long | Modellwert (Stufe 2) | beschränkt | 141.664.388 $ | 0,55 | 136.392.593 |
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL | DBT | 922966AC0 | Long | Modellwert (Stufe 2) | beschränkt | 211.773.775 $ | 0,83 | 200.847.000 |
| Energizer Holdings Inc | ENERGIZER HLDGS | DBT | 29272WAD1 | Long | Modellwert (Stufe 2) | beschränkt | 146.781.217 $ | 0,57 | 151.262.000 |
| Panther Escrow Issuer LLC | PANTHER ESCROW | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | beschränkt | 68.429.828 $ | 0,27 | 68.094.000 |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | AMERICAN AIRLINE | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | beschränkt | 67.845.423 $ | 0,26 | 67.819.000 |
| Sunrise FinCo I BV | SUNRISE FINCO | DBT | 90320BAA7 | Long | Modellwert (Stufe 2) | beschränkt | 67.599.244 $ | 0,26 | 70.361.000 |
| Stonebriar ABF Issuer LLC | STONEBRIAR ABF | DBT | 86177CAA7 | Long | Modellwert (Stufe 2) | beschränkt | 66.258.397 $ | 0,26 | 63.155.000 |
| Staples Inc | STAPLES INC | DBT | 855030AQ5 | Long | Modellwert (Stufe 2) | beschränkt | 65.504.936 $ | 0,26 | 68.422.000 |
| Range Resources Corp | RANGE RESOURCES | DBT | 75281ABK4 | Long | Modellwert (Stufe 2) | beschränkt | 65.144.298 $ | 0,25 | 66.366.000 |
| HUB International Ltd | HUB INTL LTD | DBT | 44332PAH4 | Long | Modellwert (Stufe 2) | beschränkt | 64.624.907 $ | 0,25 | 62.475.000 |
| Black Pearl Compute LLC | BLACK PEARL COMP | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | beschränkt | 63.995.683 $ | 0,25 | 63.049.000 |
| Credit Acceptance Corp | CREDIT ACCEPTANC | DBT | 225310AS0 | Long | Modellwert (Stufe 2) | beschränkt | 99.082.687 $ | 0,39 | 97.805.000 |
| CompoSecure Holdings LLC | COMPOSECURE HOLD | DBT | 20459XAC5 | Long | Modellwert (Stufe 2) | beschränkt | 63.419.027 $ | 0,25 | 64.775.000 |
| Qnity Electronics Inc | QNITY ELECTRONIC | DBT | 74743LAA8 | Long | Modellwert (Stufe 2) | beschränkt | 90.091.982 $ | 0,35 | 88.830.000 |
| Northriver Midstream Finance LP | NORTHRIVER MIDST | DBT | 66679NAB6 | Long | Modellwert (Stufe 2) | beschränkt | 62.941.362 $ | 0,25 | 61.385.000 |
| Transocean International Ltd | TRANSOCEAN LTD | DBT | 893830BX6 | Long | Modellwert (Stufe 2) | beschränkt | 93.597.588 $ | 0,36 | 89.187.000 |
| Tenet Healthcare Corp | TENET HEALTHCARE | DBT | 88033GDQ0 | Long | Modellwert (Stufe 2) | 229.784.130 $ | 0,90 | 229.743.000 | |
| Lamar Media Corp | LAMAR MEDIA CORP | DBT | 513075BT7 | Long | Modellwert (Stufe 2) | 137.816.609 $ | 0,54 | 143.918.000 | |
| Howard Midstream Energy Partners LLC | HOWARD MIDSTREAM | DBT | 442722AD6 | Long | Modellwert (Stufe 2) | beschränkt | 84.615.733 $ | 0,33 | 82.615.000 |
| Noble Finance II LLC | NOBLE FIN II LLC | DBT | 65505PAA5 | Long | Modellwert (Stufe 2) | beschränkt | 58.307.833 $ | 0,23 | 56.025.000 |
| Graphic Packaging International LLC | GRAPHIC PACKAGIN | DBT | 38869AAB3 | Long | Modellwert (Stufe 2) | beschränkt | 115.422.374 $ | 0,45 | 119.785.000 |
| CVS Health Corp | CVS HEALTH CORP | DBT | 126650EH9 | Long | Modellwert (Stufe 2) | 75.820.564 $ | 0,30 | 73.100.000 | |
| Bausch + Lomb Corp | BAUSCH + LOMB CO | DBT | 071705AA5 | Long | Modellwert (Stufe 2) | beschränkt | 58.008.632 $ | 0,23 | 56.102.000 |
| Quikrete Holdings Inc | QUIKRETE HOLDING | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | beschränkt | 79.870.389 $ | 0,31 | 78.704.000 |
| Beach Acquisition Bidco LLC | BEACH ACQUISITIO | DBT | 07337JAC1 | Long | Modellwert (Stufe 2) | beschränkt | 74.185.172 $ | 0,29 | 66.529.475 |
| Service Corp International/US | SERVICE CORP | DBT | 817565CG7 | Long | Modellwert (Stufe 2) | 135.280.592 $ | 0,53 | 140.700.000 | |
| Rocket Software Inc | ROCKET SOFTWARE | DBT | 77314EAB4 | Long | Modellwert (Stufe 2) | beschränkt | 106.209.054 $ | 0,41 | 112.852.000 |
| Iliad Holding SAS | ILIAD HLDG SAS | DBT | 449691AF1 | Long | Modellwert (Stufe 2) | beschränkt | 127.256.369 $ | 0,50 | 122.020.000 |
| Altice France SA | ALTICE FRANCE | DBT | 02090DAD0 | Long | Modellwert (Stufe 2) | beschränkt | 91.913.120 $ | 0,36 | 93.439.106 |
| Iron Mountain Inc | IRON MOUNTAIN | DBT | 46284VAF8 | Long | Modellwert (Stufe 2) | beschränkt | 151.360.528 $ | 0,59 | 152.056.000 |
| Vmed O2 UK Financing I PLC | VMED O2 UK FIN | DBT | 92858RAA8 | Long | Modellwert (Stufe 2) | beschränkt | 84.746.208 $ | 0,33 | 96.169.000 |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | WYNN RESORTS FIN | DBT | 983133AC3 | Long | Modellwert (Stufe 2) | beschränkt | 86.301.873 $ | 0,34 | 83.202.000 |
| NCL Corp Ltd | NCL CORP | DBT | 62886HBR1 | Long | Modellwert (Stufe 2) | beschränkt | 124.378.284 $ | 0,48 | 125.565.000 |
| Belron UK Finance PLC | BELRON UK FINANC | DBT | 080782AA3 | Long | Modellwert (Stufe 2) | beschränkt | 53.646.237 $ | 0,21 | 53.115.000 |
| Petco Health & Wellness Co Inc | PETCO HEALTH & W | DBT | 71601VAA3 | Long | Modellwert (Stufe 2) | beschränkt | 53.521.358 $ | 0,21 | 52.975.000 |
| Open Text Corp | OPEN TEXT CORP | DBT | 683715AC0 | Long | Modellwert (Stufe 2) | beschränkt | 92.448.345 $ | 0,36 | 98.442.000 |
| CHS/Community Health Systems Inc | CHS/COMMUNITY | DBT | 12543DBN9 | Long | Modellwert (Stufe 2) | beschränkt | 168.272.611 $ | 0,66 | 166.519.000 |
| Lithia Motors Inc | LITHIA MOTORS | DBT | 536797AE3 | Long | Modellwert (Stufe 2) | beschränkt | 73.175.857 $ | 0,29 | 74.563.000 |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | ALLIED UNIVERSAL | DBT | 019576AF4 | Long | Modellwert (Stufe 2) | beschränkt | 52.677.850 $ | 0,21 | 51.193.000 |
| QXO Building Products Inc | QXO BLDG PRODUCT | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | beschränkt | 52.674.415 $ | 0,21 | 51.635.000 |
| Nationstar Mortgage Holdings LLC | NATIONSTAR MTG | DBT | 63861CAD1 | Long | Modellwert (Stufe 2) | beschränkt | 102.826.097 $ | 0,40 | 102.503.000 |
| GENMAB A/S/GENMAB FINANCE LLC | GENMAB/GENMAB | DBT | 37230JAA0 | Long | Modellwert (Stufe 2) | beschränkt | 67.299.248 $ | 0,26 | 65.385.000 |
| Goodyear Tire & Rubber Co/The | GOODYEAR TIRE | DBT | 382550BN0 | Long | Modellwert (Stufe 2) | 76.289.801 $ | 0,30 | 79.693.000 | |
| Clear Channel Outdoor Holdings Inc | CLEAR CHANNEL OU | DBT | 18453HAG1 | Long | Modellwert (Stufe 2) | beschränkt | 112.521.044 $ | 0,44 | 107.820.000 |
| Ziggo BV | ZIGGO BV | DBT | 98955DAA8 | Long | Modellwert (Stufe 2) | beschränkt | 51.407.169 $ | 0,20 | 54.715.000 |
| Entegris Inc | ENTEGRIS INC | DBT | 29362UAC8 | Long | Modellwert (Stufe 2) | beschränkt | 96.531.688 $ | 0,38 | 97.456.000 |
| USA Compression Partners LP / USA Compression Finance Corp | USA PART/USA FIN | DBT | 91740PAG3 | Long | Modellwert (Stufe 2) | beschränkt | 86.259.767 $ | 0,34 | 84.292.000 |
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | HOWDEN UK REF | DBT | 44287DAA1 | Long | Modellwert (Stufe 2) | beschränkt | 92.720.089 $ | 0,36 | 94.838.000 |
| Air Canada | AIR CANADA | DBT | 008911BK4 | Long | Modellwert (Stufe 2) | beschränkt | 50.195.514 $ | 0,20 | 50.323.000 |
| BioMarin Pharmaceutical Inc | BIOMARIN PHARM | DBT | 09061GAL5 | Long | Modellwert (Stufe 2) | beschränkt | 50.032.570 $ | 0,20 | 50.380.000 |
| Performance Food Group Inc | PERFORMANCE FOOD | DBT | 71376LAH3 | Long | Modellwert (Stufe 2) | beschränkt | 116.984.668 $ | 0,46 | 119.089.000 |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | ARDAGH METAL PAC | DBT | 03969YAB4 | Long | Modellwert (Stufe 2) | beschränkt | 94.190.411 $ | 0,37 | 97.401.000 |
| SIX FLAGS ENT/SIX FLAG | SIX FLAGS ENT | DBT | 83002YAA7 | Long | Modellwert (Stufe 2) | beschränkt | 48.962.075 $ | 0,19 | 48.110.000 |
| Avient Corp | AVIENT CORP | DBT | 05368VAA4 | Long | Modellwert (Stufe 2) | beschränkt | 54.812.151 $ | 0,21 | 53.825.000 |
| BWX Technologies Inc | BWX TECHNOLOGIES | DBT | 05605HAC4 | Long | Modellwert (Stufe 2) | beschränkt | 76.482.194 $ | 0,30 | 78.320.000 |
| GOAT HOLDCO LLC | GOAT HOLDCO LLC | DBT | 38021MAA4 | Long | Modellwert (Stufe 2) | beschränkt | 47.178.574 $ | 0,18 | 46.040.000 |
| United Group BV | UNITED GROUP | DBT | XS2919880919 | Long | Modellwert (Stufe 2) | beschränkt | 74.116.514 $ | 0,29 | 62.560.000 |
| Post Holdings Inc | POST HOLDINGS IN | DBT | 737446AY0 | Long | Modellwert (Stufe 2) | beschränkt | 155.935.041 $ | 0,61 | 159.170.000 |
| Scripps Escrow II Inc | SCRIPPS ESCROW | DBT | 81105DAA3 | Long | Modellwert (Stufe 2) | beschränkt | 47.026.252 $ | 0,18 | 49.629.000 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | ANTERO MIDSTREAM | DBT | 03690AAK2 | Long | Modellwert (Stufe 2) | beschränkt | 128.943.917 $ | 0,50 | 127.782.000 |
| Clean Harbors Inc | CLEAN HARBORS IN | DBT | 184496AR8 | Long | Modellwert (Stufe 2) | beschränkt | 93.097.910 $ | 0,36 | 92.428.000 |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | WYNN LAS VEGAS | DBT | 983130AX3 | Long | Modellwert (Stufe 2) | beschränkt | 46.183.614 $ | 0,18 | 46.165.000 |
| Freedom Mortgage Holdings LLC | FREE MTGE HOLD | DBT | 35641AAE8 | Long | Modellwert (Stufe 2) | beschränkt | 139.317.324 $ | 0,54 | 140.346.000 |
| Celanese US Holdings LLC | CELANESE US HLDS | DBT | 15089QBA1 | Long | Modellwert (Stufe 2) | 130.106.084 $ | 0,51 | 125.820.000 | |
| Tronox Inc | TRONOX INC | DBT | 897051AC2 | Long | Modellwert (Stufe 2) | beschränkt | 67.486.293 $ | 0,26 | 76.078.000 |
| Caesars Entertainment Inc | CAESARS ENT | DBT | 12769GAB6 | Long | Modellwert (Stufe 2) | beschränkt | 78.615.878 $ | 0,31 | 79.640.000 |
| Wynn Macau Ltd | WYNN MACAU LTD | DBT | 98313RAH9 | Long | Modellwert (Stufe 2) | beschränkt | 130.455.807 $ | 0,51 | 131.538.000 |
| WESCO Distribution Inc | WESCO DISTRIBUT | DBT | 95081QAU8 | Long | Modellwert (Stufe 2) | beschränkt | 137.289.196 $ | 0,54 | 135.980.000 |
| American Builders & Contractors Supply Co Inc | ABC SUPPLY CO | DBT | 024747AG2 | Long | Modellwert (Stufe 2) | beschränkt | 65.467.812 $ | 0,26 | 67.851.000 |
| Standard Industries Inc/NY | STANDRD INDS NY | DBT | 853496AH0 | Long | Modellwert (Stufe 2) | beschränkt | 111.314.696 $ | 0,43 | 117.739.000 |
| Owens-Brockway Glass Container Inc | OWENS-BROCKWAY | DBT | 69073TAV5 | Long | Modellwert (Stufe 2) | beschränkt | 118.630.108 $ | 0,46 | 123.022.000 |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | ASCENT RESOUR/AR | DBT | 04364VAX1 | Long | Modellwert (Stufe 2) | beschränkt | 50.764.150 $ | 0,20 | 49.435.000 |
| United Rentals North America Inc | UNITED RENTAL NA | DBT | 911365BG8 | Long | Modellwert (Stufe 2) | 106.421.952 $ | 0,41 | 109.068.000 | |
| Newell Brands Inc | NEWELL BRANDS I | DBT | 651229BG0 | Long | Modellwert (Stufe 2) | beschränkt | 145.193.114 $ | 0,57 | 146.369.000 |
| Endo Finance Holdings LP | ENDO FINANCE | DBT | 29281RAA7 | Long | Modellwert (Stufe 2) | beschränkt | 43.615.899 $ | 0,17 | 41.137.000 |
| DT Midstream Inc | DT MIDSTREAM | DBT | 23345MAB3 | Long | Modellwert (Stufe 2) | beschränkt | 70.673.777 $ | 0,28 | 72.779.000 |
| Carnival Corp | CARNIVAL CORP | DBT | 143658BQ4 | Long | Modellwert (Stufe 2) | beschränkt | 124.606.080 $ | 0,49 | 124.703.000 |
| Go Daddy Operating Co LLC / GD Finance Co Inc | GO DADDY OP/FIN | DBT | 38016LAC9 | Long | Modellwert (Stufe 2) | beschränkt | 43.054.871 $ | 0,17 | 46.040.000 |
| Matador Resources Co | MATADOR RESOURC | DBT | 576485AH9 | Long | Modellwert (Stufe 2) | beschränkt | 112.315.747 $ | 0,44 | 110.925.000 |
| Hawaiian Electric Co Inc | HAWAIIAN ELEC CO | DBT | 419866AV0 | Long | Modellwert (Stufe 2) | beschränkt | 42.334.409 $ | 0,17 | 42.165.000 |
| Edison International | EDISON INTL | DBT | 281020AZ0 | Long | Modellwert (Stufe 2) | 55.584.665 $ | 0,22 | 54.000.000 | |
| American Axle & Manufacturing Inc | AMER AXLE & MFG | DBT | 02406PBD1 | Long | Modellwert (Stufe 2) | beschränkt | 87.715.228 $ | 0,34 | 89.056.000 |
| UKG Inc | UKG INC | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | beschränkt | 42.045.479 $ | 0,16 | 43.220.000 |
| Under Armour Inc | UNDER ARMOUR INC | DBT | 904311AA5 | Long | Modellwert (Stufe 2) | 41.925.191 $ | 0,16 | 42.005.000 | |
| Permian Resources Operating LLC | PERMIAN RESR OPR | DBT | 19416MAB5 | Long | Modellwert (Stufe 2) | beschränkt | 105.851.980 $ | 0,41 | 103.633.000 |
| IQVIA Inc | IQVIA INC | DBT | 449934AD0 | Long | Modellwert (Stufe 2) | beschränkt | 88.101.010 $ | 0,34 | 87.768.000 |
| Viking Cruises Ltd | VIK CRUISES LTD | DBT | 92676XAH0 | Long | Modellwert (Stufe 2) | beschränkt | 78.975.606 $ | 0,31 | 77.235.000 |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | DIRECTV FIN/DTV | DBT | 25461LAD4 | Long | Modellwert (Stufe 2) | beschränkt | 77.908.767 $ | 0,30 | 76.301.000 |
| CrossCountry Intermediate HoldCo LLC | CROSSCOUNTRY INT | DBT | 22757VAA8 | Long | Modellwert (Stufe 2) | beschränkt | 80.949.074 $ | 0,32 | 82.941.000 |
| Fortress Intermediate 3 Inc | FORTRESS INTERME | DBT | 34966MAA0 | Long | Modellwert (Stufe 2) | beschränkt | 40.646.482 $ | 0,16 | 40.150.000 |
| MPT Operating Partnership LP / MPT Finance Corp | MPT OP PTNR/FINL | DBT | 55342UAQ7 | Long | Modellwert (Stufe 2) | beschränkt | 72.007.792 $ | 0,28 | 72.375.000 |
| VZ Secured Financing BV | VZ SECURED FINAN | DBT | 91845AAA3 | Long | Modellwert (Stufe 2) | beschränkt | 68.157.162 $ | 0,27 | 74.577.000 |
| Clydesdale Acquisition Holdings Inc | CLYDESDALE ACQUI | DBT | 18972EAD7 | Long | Modellwert (Stufe 2) | beschränkt | 116.737.082 $ | 0,46 | 122.655.000 |
| Avantor Funding Inc | AVANTOR FUNDING | DBT | 05352TAA7 | Long | Modellwert (Stufe 2) | beschränkt | 59.899.970 $ | 0,23 | 61.515.000 |
| Rockies Express Pipeline LLC | ROCKIES EXPRESS | DBT | 77340RAU1 | Long | Modellwert (Stufe 2) | beschränkt | 51.682.078 $ | 0,20 | 49.955.000 |
| Virgin Media Secured Finance PLC | VIRGIN MEDIA SEC | DBT | 92769XAR6 | Long | Modellwert (Stufe 2) | beschränkt | 76.928.354 $ | 0,30 | 83.187.000 |
| PennyMac Financial Services Inc | PENNYMAC FIN SVC | DBT | 70932MAG2 | Long | Modellwert (Stufe 2) | beschränkt | 130.937.798 $ | 0,51 | 132.610.000 |
| Sunoco LP | SUNOCO LP | DBT | 86765KAN9 | Long | Modellwert (Stufe 2) | beschränkt | 202.558.841 $ | 0,79 | 201.300.000 |
| Versant Media Group Inc | VERSANT MEDIA GR | DBT | 925283AA1 | Long | Modellwert (Stufe 2) | beschränkt | 39.560.608 $ | 0,15 | 38.105.000 |
| Wayfair LLC | WAYFAIR LLC | DBT | 94419NAB3 | Long | Modellwert (Stufe 2) | beschränkt | 92.620.602 $ | 0,36 | 90.225.000 |
| LCM Investments Holdings II LLC | LCM INVESTMENTS | DBT | 50190EAC8 | Long | Modellwert (Stufe 2) | beschränkt | 53.639.021 $ | 0,21 | 52.175.000 |
| Yum! Brands Inc | YUM! BRANDS INC | DBT | 988498AL5 | Long | Modellwert (Stufe 2) | beschränkt | 92.002.850 $ | 0,36 | 95.807.000 |
| OAK-Eagle Acquireco Inc | OAK-EAGLE ACQUIR | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 62.900.178 $ | 0,25 | 59.775.000 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | ALLIANT HOLDINGS | DBT | 01883LAE3 | Long | Modellwert (Stufe 2) | beschränkt | 91.926.694 $ | 0,36 | 91.018.000 |
| Odido Holding BV | ODIDO HOLD | DBT | XS2417090516 | Long | Modellwert (Stufe 2) | beschränkt | 38.869.513 $ | 0,15 | 33.365.000 |
| ROBLOX Corp | ROBLOX CORP | DBT | 771049AA1 | Long | Modellwert (Stufe 2) | beschränkt | 38.546.706 $ | 0,15 | 40.665.000 |
| Paramount Global | VIACOMCBS INC | DBT | 92556HAD9 | Long | Modellwert (Stufe 2) | 185.088.093 $ | 0,72 | 231.419.000 | |
| Navient Corp | NAVIENT CORP | DBT | 63938CAM0 | Long | Modellwert (Stufe 2) | 58.872.311 $ | 0,23 | 61.293.000 | |
| Brandywine Operating Partnership LP | BRANDYWINE OPER | DBT | 105340AS2 | Long | Modellwert (Stufe 2) | 94.841.352 $ | 0,37 | 96.559.000 | |
| JH North America Holdings Inc | JH NORTH AMERICA | DBT | 46593WAB1 | Long | Modellwert (Stufe 2) | beschränkt | 60.945.910 $ | 0,24 | 60.837.000 |
| Acadia Healthcare Co Inc | ACADIA HEALTH | DBT | 00404AAP4 | Long | Modellwert (Stufe 2) | beschränkt | 74.545.255 $ | 0,29 | 75.147.000 |
| NCR Atleos Corp | NCR ATLEOS LLC | DBT | 638962AA8 | Long | Modellwert (Stufe 2) | beschränkt | 37.674.935 $ | 0,15 | 35.410.000 |
| Commercial Metals Co | COMMERCIAL METAL | DBT | 201723AV5 | Long | Modellwert (Stufe 2) | beschränkt | 98.192.525 $ | 0,38 | 99.714.000 |
| Coherent Corp | II-VI INC | DBT | 902104AC2 | Long | Modellwert (Stufe 2) | beschränkt | 37.461.348 $ | 0,15 | 37.855.000 |
| Aramark Services Inc | ARAMARK SERV INC | DBT | 038522AQ1 | Long | Modellwert (Stufe 2) | beschränkt | 37.070.514 $ | 0,14 | 37.167.000 |
| Speedway Motorsports LLC / Speedway Funding II Inc | SPEEDWAY MOTORSP | DBT | 84779MAA2 | Long | Modellwert (Stufe 2) | beschränkt | 36.512.935 $ | 0,14 | 36.669.000 |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc | AVIS BUDGET CAR | DBT | 053773BG1 | Long | Modellwert (Stufe 2) | beschränkt | 85.537.289 $ | 0,33 | 86.700.000 |
| Cinemark USA Inc | CINEMARK USA | DBT | 172441BF3 | Long | Modellwert (Stufe 2) | beschränkt | 50.787.836 $ | 0,20 | 50.455.000 |
| Axalta Coating Systems LLC | AXALTA COATING | DBT | 05453GAC9 | Long | Modellwert (Stufe 2) | beschränkt | 36.370.152 $ | 0,14 | 38.234.000 |
| EchoStar Corp | ECHOSTAR CORP | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 41.002.525 $ | 0,16 | 38.100.000 | |
| Teva Pharmaceutical Finance Netherlands III BV | TEVA PHARMACEUTI | DBT | 88167AAT8 | Long | Modellwert (Stufe 2) | 129.550.418 $ | 0,51 | 129.226.000 | |
| Windsor Holdings III LLC | WINDSOR HOLDINGS | DBT | 97360AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 35.945.336 $ | 0,14 | 34.375.000 |
| Diamond Foreign Asset Co / Diamond Finance LLC | DIAMOND FRGN/FIN | DBT | 25260WAD3 | Long | Modellwert (Stufe 2) | beschränkt | 35.651.452 $ | 0,14 | 33.799.000 |
| Sunoco LP / Sunoco Finance Corp | SUNOCO LP/FIN | DBT | 86765LAZ0 | Long | Modellwert (Stufe 2) | 81.813.637 $ | 0,32 | 83.075.000 | |
| KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | KEHE DIS/FIN/NXT | DBT | 487526AC9 | Long | Modellwert (Stufe 2) | beschränkt | 43.286.682 $ | 0,17 | 41.636.000 |
| Venture Global Calcasieu Pass LLC | VENTURE GLOBAL C | DBT | 92328MAA1 | Long | Modellwert (Stufe 2) | beschränkt | 92.994.523 $ | 0,36 | 97.517.000 |
| B&G Foods Inc | B&G FOODS INC | DBT | 05508WAB1 | Long | Modellwert (Stufe 2) | 69.163.068 $ | 0,27 | 70.700.000 | |
| Element Solutions Inc | ELEMENT SOLN INC | DBT | 28618MAA4 | Long | Modellwert (Stufe 2) | beschränkt | 34.739.889 $ | 0,14 | 35.633.000 |
| Constellium SE | CONSTELLIUM SE | DBT | 21039CAB0 | Long | Modellwert (Stufe 2) | beschränkt | 75.727.128 $ | 0,30 | 73.774.000 |
| Churchill Downs Inc | CHURCHILL DOWNS | DBT | 12511VAA6 | Long | Modellwert (Stufe 2) | beschränkt | 53.753.204 $ | 0,21 | 53.793.458 |
| Weatherford International Ltd | WEATHERFORD INTE | DBT | 947075AW7 | Long | Modellwert (Stufe 2) | beschränkt | 34.514.439 $ | 0,13 | 33.285.000 |
| Ardagh Group SA | ARDAGH GROUP SA | DBT | 03969UAA4 | Long | Modellwert (Stufe 2) | beschränkt | 74.722.528 $ | 0,29 | 60.469.451 |
| Novelis Corp | NOVELIS CORP | DBT | 670001AE6 | Long | Modellwert (Stufe 2) | beschränkt | 56.610.323 $ | 0,22 | 59.924.000 |
| Hudson Pacific Properties LP | HUDSON PACIFIC | DBT | 44409MAD8 | Long | Modellwert (Stufe 2) | 104.724.590 $ | 0,41 | 112.961.000 | |
| Chobani LLC / Chobani Finance Corp Inc | CHOBANI LLC/FIN | DBT | 17027NAD4 | Long | Modellwert (Stufe 2) | beschränkt | 34.114.441 $ | 0,13 | 33.425.000 |
| Crescent Energy Finance LLC | CRESCENT ENRGY | DBT | 516806AK2 | Long | Modellwert (Stufe 2) | beschränkt | 53.455.559 $ | 0,21 | 52.165.000 |
| Asbury Automotive Group Inc | ASBURY AUTO GRP | DBT | 043436AX2 | Long | Modellwert (Stufe 2) | beschränkt | 100.391.835 $ | 0,39 | 103.283.000 |
| CACI International Inc | CACI INTL INC | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | beschränkt | 33.901.762 $ | 0,13 | 33.135.000 |
| Nissan Motor Acceptance Co LLC | NISSAN MOTOR ACC | DBT | 65480CAL9 | Long | Modellwert (Stufe 2) | beschränkt | 48.551.784 $ | 0,19 | 49.275.000 |
| Teleflex Inc | TELEFLEX INC | DBT | 879369AG1 | Long | Modellwert (Stufe 2) | beschränkt | 35.736.417 $ | 0,14 | 36.250.000 |
| NOVA Chemicals Corp | NOVA CHEMICALS | DBT | 66977WAR0 | Long | Modellwert (Stufe 2) | beschränkt | 108.314.461 $ | 0,42 | 105.651.000 |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | ROCKET MTGE LLC | DBT | 77313LAA1 | Long | Modellwert (Stufe 2) | beschränkt | 62.987.439 $ | 0,25 | 64.931.000 |
| Forvia SE | FORVIA SE | DBT | 31209DAA3 | Long | Modellwert (Stufe 2) | beschränkt | 41.450.400 $ | 0,16 | 38.450.000 |
| Sword Purchaser LLC | SWORD PURCHASER | DBT | 87110CAB3 | Long | Modellwert (Stufe 2) | beschränkt | 32.983.978 $ | 0,13 | 32.235.000 |
| Valaris Ltd | VALARIS | DBT | 91889FAC5 | Long | Modellwert (Stufe 2) | beschränkt | 32.923.270 $ | 0,13 | 31.576.000 |
| Fortescue Treasury Pty Ltd | FORTESCUE TREASU | DBT | 30251GBC0 | Long | Modellwert (Stufe 2) | beschränkt | 65.724.821 $ | 0,26 | 66.251.000 |
| Amentum Holdings Inc | AMENTUM HOLDINGS | DBT | 02352BAA3 | Long | Modellwert (Stufe 2) | beschränkt | 32.843.353 $ | 0,13 | 31.725.000 |
| Ashton Woods USA LLC / Ashton Woods Finance Co | ASHTON WOODS USA | DBT | 045086AP0 | Long | Modellwert (Stufe 2) | beschränkt | 38.155.918 $ | 0,15 | 40.059.000 |
| Allied Universal Holdco LLC | ALLIED UNIVERSAL | DBT | 019576AD9 | Long | Modellwert (Stufe 2) | beschränkt | 32.745.978 $ | 0,13 | 31.200.000 |
| Century Communities Inc | CENTURY COMMUNIT | DBT | 156504AM4 | Long | Modellwert (Stufe 2) | beschränkt | 47.376.702 $ | 0,18 | 49.322.000 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | TALLGRASS NRG | DBT | 87470LAL5 | Long | Modellwert (Stufe 2) | beschränkt | 61.581.181 $ | 0,24 | 60.245.000 |
| DaVita Inc | DAVITA INC | DBT | 23918KAT5 | Long | Modellwert (Stufe 2) | beschränkt | 66.715.587 $ | 0,26 | 68.802.000 |
| Esab Corp | ESAB CORP | DBT | 29605JAB2 | Long | Modellwert (Stufe 2) | beschränkt | 31.467.359 $ | 0,12 | 31.195.000 |
| Builders FirstSource Inc | BUILDERS FIRSTSO | DBT | 12008RAS6 | Long | Modellwert (Stufe 2) | beschränkt | 84.415.555 $ | 0,33 | 87.130.000 |
| ATI Inc | ATI INC | DBT | 01741RAN2 | Long | Modellwert (Stufe 2) | 31.361.912 $ | 0,12 | 30.100.000 | |
| Lamb Weston Holdings Inc | LAMB WESTON HLD | DBT | 513272AD6 | Long | Modellwert (Stufe 2) | beschränkt | 37.238.294 $ | 0,15 | 38.637.000 |
| FirstCash Inc | FIRSTCASH INC | DBT | 33767DAF2 | Long | Modellwert (Stufe 2) | beschränkt | 94.812.830 $ | 0,37 | 95.110.000 |
| Cleveland-Cliffs Inc | CLEVELAND-CLIFFS | DBT | 185899AQ4 | Long | Modellwert (Stufe 2) | beschränkt | 95.464.164 $ | 0,37 | 94.586.000 |
| Banijay Entertainment SAS | BANIJAY ENTERTAI | DBT | 060335AB2 | Long | Modellwert (Stufe 2) | beschränkt | 48.666.499 $ | 0,19 | 44.665.000 |
| OneMain Finance Corp | ONEMAIN FINANCE | DBT | 682691AH3 | Long | Modellwert (Stufe 2) | 146.302.357 $ | 0,57 | 148.836.000 | |
| California Resources Corp | CALIFORNIA RESOU | DBT | 13057QAL1 | Long | Modellwert (Stufe 2) | beschränkt | 30.669.393 $ | 0,12 | 30.100.000 |
| PR RNO Property Owner 1 LLC | PR RNO PROPERTY | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | beschränkt | 30.369.918 $ | 0,12 | 30.638.000 |
| Hudbay Minerals Inc | HUDBAY MINERALS | DBT | 443628AH5 | Long | Modellwert (Stufe 2) | beschränkt | 30.287.727 $ | 0,12 | 30.156.000 |
| Ovintiv Inc | OVINTIV INC | DBT | 012873AK1 | Long | Modellwert (Stufe 2) | 29.678.253 $ | 0,12 | 26.708.000 | |
| Whirlpool Corp | WHIRLPOOL CORP | DBT | 963320BE5 | Long | Modellwert (Stufe 2) | 36.374.964 $ | 0,14 | 37.821.000 | |
| Vail Resorts Inc | VAIL RESORTS | DBT | 91879QAP4 | Long | Modellwert (Stufe 2) | beschränkt | 43.643.429 $ | 0,17 | 43.085.000 |
| Midcontinent Communications | MIDCONTINENT COM | DBT | 59565XAD2 | Long | Modellwert (Stufe 2) | beschränkt | 29.138.516 $ | 0,11 | 30.885.000 |
| Clarios Global LP / Clarios US Finance Co | CLARIOS GLOBAL | DBT | 18060TAC9 | Long | Modellwert (Stufe 2) | beschränkt | 98.211.414 $ | 0,38 | 92.791.000 |
| CNX Resources Corp | CNX RESOURCES CO | DBT | 12653CAL2 | Long | Modellwert (Stufe 2) | beschränkt | 47.802.065 $ | 0,19 | 46.437.000 |
| Cipher Compute LLC | CIPHER COMPUTE | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | beschränkt | 28.886.095 $ | 0,11 | 27.855.000 |
| GGAM Finance Ltd | GGAM FINANCE LTD | DBT | 36170JAA4 | Long | Modellwert (Stufe 2) | beschränkt | 95.658.236 $ | 0,37 | 93.656.000 |
| Fibercop SpA | FIBERCOP SPA | DBT | 683879AF7 | Long | Modellwert (Stufe 2) | beschränkt | 70.420.824 $ | 0,27 | 71.145.000 |
| Prestige Brands Inc | PRESTIGE BRANDS | DBT | 74112BAL9 | Long | Modellwert (Stufe 2) | beschränkt | 36.194.125 $ | 0,14 | 36.923.000 |
| Nissan Motor Co Ltd | NISSAN MOTOR CO | DBT | 654922AC7 | Long | Modellwert (Stufe 2) | beschränkt | 90.141.275 $ | 0,35 | 87.483.000 |
| US Foods Inc | US FOODS INC | DBT | 90290MAD3 | Long | Modellwert (Stufe 2) | beschränkt | 77.616.876 $ | 0,30 | 77.815.000 |
| CP Atlas Buyer Inc | CP ATLAS BUYER | DBT | 12597YAC3 | Long | Modellwert (Stufe 2) | beschränkt | 41.507.754 $ | 0,16 | 48.617.797 |
| Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC | SIX FLAGS ENTE | DBT | 83003AAA8 | Long | Modellwert (Stufe 2) | beschränkt | 27.157.010 $ | 0,11 | 26.695.000 |
| EQT Corp | EQT CORP | DBT | 26884LBD0 | Long | Modellwert (Stufe 2) | 27.126.750 $ | 0,11 | 27.262.000 | |
| SIX FLAGS/CANADA WON | SIX FLAGS ENTE | DBT | 150190AE6 | Long | Modellwert (Stufe 2) | 27.099.338 $ | 0,11 | 28.161.000 | |
| Grifols SA | GRIFOLS SA | DBT | XS2393002519 | Long | Modellwert (Stufe 2) | beschränkt | 60.092.001 $ | 0,23 | 53.961.000 |
| Freedom Mortgage Corp | FREEDOM MORTGAGE | DBT | 35640YAJ6 | Long | Modellwert (Stufe 2) | beschränkt | 49.496.941 $ | 0,19 | 47.725.000 |
| Silgan Holdings Inc | SILGAN HOLDINGS | DBT | XS2181577268 | Long | Modellwert (Stufe 2) | 26.110.720 $ | 0,10 | 23.045.000 | |
| Rfna LP | RFNA LP | DBT | 74984AAA0 | Long | Modellwert (Stufe 2) | beschränkt | 25.991.173 $ | 0,10 | 26.250.000 |
| Organon & Co / Organon Foreign Debt Co-Issuer BV | ORGANON & CO/ORG | DBT | 68622TAA9 | Long | Modellwert (Stufe 2) | beschränkt | 84.222.230 $ | 0,33 | 81.341.500 |
| Specialty Building Products Holdings LLC / SBP Finance Corp | SPECIALTY BUILD | DBT | 84749AAC1 | Long | Modellwert (Stufe 2) | beschränkt | 25.850.187 $ | 0,10 | 29.290.000 |
| Vistra Operations Co LLC | VISTRA OPERATION | DBT | 92840VAP7 | Long | Modellwert (Stufe 2) | beschränkt | 31.197.757 $ | 0,12 | 29.772.000 |
| Industrial F&B Investments III Inc | INDUSTRIAL F&B | DBT | 456142AA6 | Long | Modellwert (Stufe 2) | beschränkt | 25.367.089 $ | 0,10 | 25.089.000 |
| Belo Corp | BELO CORP | DBT | 080555AE5 | Long | Modellwert (Stufe 2) | 37.601.184 $ | 0,15 | 36.687.000 | |
| United Airlines Inc | UNITED AIRLINES | DBT | 90932LAH0 | Long | Modellwert (Stufe 2) | beschränkt | 25.310.563 $ | 0,10 | 25.654.000 |
| Blue Racer Midstream LLC / Blue Racer Finance Corp | BLUE RACER MID/F | DBT | 095796AJ7 | Long | Modellwert (Stufe 2) | beschränkt | 34.495.196 $ | 0,13 | 33.246.000 |
| Victoria's Secret & Co | VICTORIA'S SECRE | DBT | 926400AA0 | Long | Modellwert (Stufe 2) | beschränkt | 24.967.159 $ | 0,10 | 25.906.000 |
| Studio City Finance Ltd | STUDIO CITY FIN | DBT | 86389QAG7 | Long | Modellwert (Stufe 2) | beschränkt | 30.227.146 $ | 0,12 | 31.467.000 |
| Genesis Energy LP / Genesis Energy Finance Corp | GENESIS ENERGY | DBT | 37185LAP7 | Long | Modellwert (Stufe 2) | 47.749.977 $ | 0,19 | 46.030.000 | |
| KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC | KFC HLD/PIZZA HU | DBT | 48250NAC9 | Long | Modellwert (Stufe 2) | beschränkt | 24.321.559 $ | 0,09 | 24.360.000 |
| Hilton Domestic Operating Co Inc | HILTON DOMESTIC | DBT | 432833AS0 | Long | Modellwert (Stufe 2) | beschränkt | 56.698.210 $ | 0,22 | 56.600.000 |
| Opal Bidco SAS | OPAL BIDCO | DBT | 68348BAA1 | Long | Modellwert (Stufe 2) | beschränkt | 23.658.798 $ | 0,09 | 23.220.000 |
| Q-Park Holding I BV | Q-PARK HOLDING | DBT | XS2747580582 | Long | Modellwert (Stufe 2) | beschränkt | 35.556.029 $ | 0,14 | 30.145.000 |
| LBM Acquisition LLC | LBM ACQUISITIO | DBT | 52109SAB5 | Long | Modellwert (Stufe 2) | beschränkt | 46.398.804 $ | 0,18 | 59.880.000 |
| Melco Resorts Finance Ltd | MELCO RESORTS | DBT | 58547DAJ8 | Long | Modellwert (Stufe 2) | beschränkt | 26.086.709 $ | 0,10 | 26.371.000 |
| Nexstar Media Inc | NEXSTAR MDIA INC | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | beschränkt | 32.827.111 $ | 0,13 | 32.583.000 |
| Trivium Packaging Finance BV | TRIVIUM PACK FIN | DBT | 89686QAD8 | Long | Modellwert (Stufe 2) | beschränkt | 55.247.478 $ | 0,22 | 50.393.000 |
| Jazz Securities DAC | JAZZ SECURITIES | DBT | 47216FAA5 | Long | Modellwert (Stufe 2) | beschränkt | 22.352.569 $ | 0,09 | 22.850.000 |
| NRG Energy Inc | NRG ENERGY INC | DBT | 629377CX8 | Long | Modellwert (Stufe 2) | beschränkt | 73.784.775 $ | 0,29 | 73.815.000 |
| Kinetik Holdings LP | KINETIK HOLDINGS | DBT | 49461MAB6 | Long | Modellwert (Stufe 2) | beschränkt | 26.675.986 $ | 0,10 | 26.221.000 |
| Garda World Security Corp | GARDA SECURITY | DBT | 36485MAN9 | Long | Modellwert (Stufe 2) | beschränkt | 41.284.165 $ | 0,16 | 40.422.000 |
| Big River Steel LLC / BRS Finance Corp | BIG RVR STL/FIN | DBT | 08949LAB6 | Long | Modellwert (Stufe 2) | beschränkt | 22.135.406 $ | 0,09 | 22.093.000 |
| Chemours Co/The | CHEMOURS CO | DBT | 163851AH1 | Long | Modellwert (Stufe 2) | beschränkt | 48.775.338 $ | 0,19 | 49.496.730 |
| Bertrand Franchise Finance SAS | BERTRAND FRANCH | DBT | XS2831751545 | Long | Modellwert (Stufe 2) | beschränkt | 35.891.592 $ | 0,14 | 30.715.000 |
| Ryan Specialty LLC | RYAN SPECIALTY | DBT | 78351GAA3 | Long | Modellwert (Stufe 2) | beschränkt | 21.828.112 $ | 0,09 | 21.807.000 |
| Rogers Communications Inc | ROGERS COMMUNIC | DBT | 775109DH1 | Long | Modellwert (Stufe 2) | 30.859.707 $ | 0,12 | 29.990.000 | |
| Bellis Acquisition Co PLC | BELLIS ACQUISITI | DBT | XS2811958839 | Long | Modellwert (Stufe 2) | 42.728.225 $ | 0,17 | 36.050.000 | |
| Medline Borrower LP/Medline Co-Issuer Inc | MEDLINE BOR/CO-I | DBT | 58506DAA6 | Long | Modellwert (Stufe 2) | beschränkt | 21.399.721 $ | 0,08 | 20.930.000 |
| KB Home | KB HOME | DBT | 48666KAZ2 | Long | Modellwert (Stufe 2) | 30.160.505 $ | 0,12 | 31.870.000 | |
| Phoenix Aviation Capital Ltd | PHOENIX AVIATION | DBT | 71910DAA9 | Long | Modellwert (Stufe 2) | beschränkt | 20.137.808 $ | 0,08 | 19.630.000 |
| Oracle Corp | ORACLE CORP | DBT | 68389XCA1 | Long | Modellwert (Stufe 2) | 39.319.126 $ | 0,15 | 52.800.000 | |
| Magnera Corp | MAGNERA CORP | DBT | 55939AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 20.047.750 $ | 0,08 | 21.414.000 |
| ARC Falcon I Inc / Arclin USA LLC / New Arclin US Holding Corp | ARC FALC I/ARC/H | DBT | 03881HAA8 | Long | Modellwert (Stufe 2) | beschränkt | 19.990.910 $ | 0,08 | 20.390.000 |
| Advance Auto Parts Inc | ADVANCE AUTO PAR | DBT | 00751YAL0 | Long | Modellwert (Stufe 2) | beschränkt | 27.173.621 $ | 0,11 | 26.383.000 |
| Great Canadian Gaming Corp/Raptor LLC | GREAT CAN/RAPTOR | DBT | 389925AA6 | Long | Modellwert (Stufe 2) | beschränkt | 19.497.429 $ | 0,08 | 20.000.000 |
| CSC Holdings LLC | CSC HOLDINGS LLC | DBT | 126307BH9 | Long | Modellwert (Stufe 2) | beschränkt | 77.941.250 $ | 0,30 | 120.685.000 |
| Bath & Body Works Inc | L BRANDS INC | DBT | 501797AW4 | Long | Modellwert (Stufe 2) | beschränkt | 33.313.043 $ | 0,13 | 33.365.000 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | ALBERTSONS COS | DBT | 01309QAD0 | Long | Modellwert (Stufe 2) | beschränkt | 34.712.194 $ | 0,14 | 35.070.000 |
| Advanced Drainage Systems Inc | ADVANCED DRAINAG | DBT | 00790RAB0 | Long | Modellwert (Stufe 2) | beschränkt | 18.606.800 $ | 0,07 | 18.336.000 |
| Genesee & Wyoming Inc | GENESEE & WYOMIN | DBT | 371559AB1 | Long | Modellwert (Stufe 2) | beschränkt | 18.394.619 $ | 0,07 | 17.975.000 |
| goeasy Ltd | GOEASY LTD | DBT | 380355AJ6 | Long | Modellwert (Stufe 2) | beschränkt | 49.681.909 $ | 0,19 | 55.727.000 |
| Tempur Sealy International Inc | SOMNIGROUP INTL | DBT | 88023UAJ0 | Long | Modellwert (Stufe 2) | beschränkt | 18.305.484 $ | 0,07 | 19.802.000 |
| Adient Global Holdings Ltd | ADIENT GLOBAL HO | DBT | 00687YAD7 | Long | Modellwert (Stufe 2) | beschränkt | 18.293.114 $ | 0,07 | 17.890.000 |
| Charles River Laboratories International Inc | CHARLES RIVER LA | DBT | 159864AG2 | Long | Modellwert (Stufe 2) | beschränkt | 34.473.596 $ | 0,13 | 35.600.000 |
| United Wholesale Mortgage LLC | UNITED WHOLESALE | DBT | 913229AC4 | Long | Modellwert (Stufe 2) | beschränkt | 18.144.561 $ | 0,07 | 18.225.000 |
| Taylor Morrison Communities Inc | TAYLOR MORRISON | DBT | 87724RAJ1 | Long | Modellwert (Stufe 2) | beschränkt | 34.047.956 $ | 0,13 | 33.947.000 |
| First Quantum Minerals Ltd | FIRST QUANTUM | DBT | 335934AW5 | Long | Modellwert (Stufe 2) | beschränkt | 27.701.808 $ | 0,11 | 26.491.000 |
| WR Grace Holdings LLC | WR GRACE HOLDING | DBT | 92943GAA9 | Long | Modellwert (Stufe 2) | beschränkt | 33.396.385 $ | 0,13 | 34.154.000 |
| Outfront Media Capital LLC / Outfront Media Capital Corp | OUTFRONT MEDIA C | DBT | 69007TAC8 | Long | Modellwert (Stufe 2) | beschränkt | 33.654.986 $ | 0,13 | 33.748.000 |
| AmeriGas Partners LP / AmeriGas Finance Corp | AMERIGAS PARTNER | DBT | 030981AL8 | Long | Modellwert (Stufe 2) | 17.737.617 $ | 0,07 | 17.666.000 | |
| Rossini Sarl | ROSSINI SARL | DBT | XS2854304701 | Long | Modellwert (Stufe 2) | beschränkt | 21.885.117 $ | 0,09 | 18.030.000 |
| Starwood Property Trust Inc | STARWOOD PROP TR | DBT | 85571BBC8 | Long | Modellwert (Stufe 2) | beschränkt | 27.170.916 $ | 0,11 | 26.707.000 |
| AmWINS Group Inc | AMWINS GROUP INC | DBT | 031921AC3 | Long | Modellwert (Stufe 2) | beschränkt | 28.221.478 $ | 0,11 | 28.379.000 |
| Reworld Holding Corp | REWORLD HOLDING | DBT | 22303XAA3 | Long | Modellwert (Stufe 2) | beschränkt | 17.346.635 $ | 0,07 | 18.135.000 |
| Open Text Holdings Inc | OPEN TEXT INC | DBT | 683720AA4 | Long | Modellwert (Stufe 2) | beschränkt | 17.304.875 $ | 0,07 | 19.210.000 |
| Alumina Ltd | ALUMINA PTY LTD | DBT | 02220AAB3 | Long | Modellwert (Stufe 2) | beschränkt | 20.855.101 $ | 0,08 | 20.310.000 |
| HCA Inc | HCA INC | DBT | 404119BW8 | Long | Modellwert (Stufe 2) | 17.181.730 $ | 0,07 | 16.720.000 | |
| Williams Scotsman Inc | WILLIAMS SCOTSM | DBT | 96949VAM5 | Long | Modellwert (Stufe 2) | beschränkt | 46.887.061 $ | 0,18 | 46.055.000 |
| Flutter Treasury DAC | FLUTTER TREASURY | DBT | 344045AB5 | Long | Modellwert (Stufe 2) | beschränkt | 16.289.900 $ | 0,06 | 16.405.000 |
| Discovery Communications LLC | DISCOVERY COMMUN | DBT | 25470DCC1 | Long | Modellwert (Stufe 2) | 16.259.021 $ | 0,06 | 17.425.000 | |
| Match Group Holdings II LLC | MATCH GROUP II | DBT | 57665RAN6 | Long | Modellwert (Stufe 2) | beschränkt | 30.914.791 $ | 0,12 | 31.876.000 |
| Telecom Italia Capital SA | TELECOM IT CAP | DBT | 87927VAR9 | Long | Modellwert (Stufe 2) | 26.867.014 $ | 0,10 | 24.441.000 | |
| TerraForm Power Operating LLC | TERRAFORM POWER | DBT | 88104LAE3 | Long | Modellwert (Stufe 2) | beschränkt | 25.755.760 $ | 0,10 | 26.237.000 |
| Boots Group Finco LP | BOOTS GROUP FINC | DBT | XS3134602401 | Long | Modellwert (Stufe 2) | beschränkt | 15.706.156 $ | 0,06 | 13.245.000 |
| Talen Energy Supply LLC | TALEN ENERGY SUP | DBT | 87422VAM0 | Long | Modellwert (Stufe 2) | beschränkt | 27.388.841 $ | 0,11 | 27.465.000 |
| Cushman & Wakefield US Borrower LLC | CUSHMAN & WAKE | DBT | 23166MAC7 | Long | Modellwert (Stufe 2) | beschränkt | 15.475.177 $ | 0,06 | 14.705.000 |
| Service Properties Trust | SERVICE PROP | DBT | 81761LAE2 | Long | Modellwert (Stufe 2) | 29.131.382 $ | 0,11 | 29.512.000 | |
| Axalta Coating Systems Dutch Holding B BV | AXALTA COATING S | DBT | 05455JAA5 | Long | Modellwert (Stufe 2) | beschränkt | 15.337.228 $ | 0,06 | 14.765.000 |
| Crown Americas LLC | CROWN AMERICAS L | DBT | 22819CAA6 | Long | Modellwert (Stufe 2) | 15.194.025 $ | 0,06 | 15.085.000 | |
| Gates Corp/DE | GATES CORP/DE | DBT | 367398AA2 | Long | Modellwert (Stufe 2) | beschränkt | 15.177.657 $ | 0,06 | 14.757.000 |
| Fair Isaac Corp | FAIR ISAAC CORP | DBT | 303250AJ3 | Long | Modellwert (Stufe 2) | beschränkt | 25.760.035 $ | 0,10 | 26.155.000 |
| Herc Holdings Inc | HERC HOLDINGS | DBT | 42704LAG9 | Long | Modellwert (Stufe 2) | beschränkt | 42.289.107 $ | 0,16 | 41.144.000 |
| Sirius XM Radio Inc | SIRIUS XM RADIO | DBT | 82967NBJ6 | Long | Modellwert (Stufe 2) | beschränkt | 28.771.843 $ | 0,11 | 30.300.000 |
| Victra Holdings LLC / Victra Finance Corp | VIC HLDG/VIC FIN | DBT | 92648DAA4 | Long | Modellwert (Stufe 2) | beschränkt | 14.760.171 $ | 0,06 | 14.125.000 |
| Neptune Bidco US Inc | NEPTUNE BIDCO US | DBT | 640695AD4 | Long | Modellwert (Stufe 2) | beschränkt | 14.702.718 $ | 0,06 | 14.680.000 |
| Griffon Corp | GRIFFON CORP | DBT | 398433AP7 | Long | Modellwert (Stufe 2) | 14.656.246 $ | 0,06 | 14.690.000 | |
| UWM Holdings LLC | UWM HOLDINGS | DBT | 903522AA8 | Long | Modellwert (Stufe 2) | beschränkt | 14.613.838 $ | 0,06 | 15.225.000 |
| MIWD Holdco II LLC / MIWD Finance Corp | MIWD HLD/MIWD FI | DBT | 55337PAA0 | Long | Modellwert (Stufe 2) | beschränkt | 14.545.719 $ | 0,06 | 15.762.000 |
| MGM China Holdings Ltd | MGM CHINA HOLDIN | DBT | 55300RAJ0 | Long | Modellwert (Stufe 2) | beschränkt | 14.071.534 $ | 0,05 | 13.540.000 |
| FMC Corp | FMC CORP | DBT | 302491AX3 | Long | Modellwert (Stufe 2) | 26.380.687 $ | 0,10 | 34.343.000 | |
| Darling Ingredients Inc | DARLING INGREDIE | DBT | 237266AJ0 | Long | Modellwert (Stufe 2) | beschränkt | 22.364.462 $ | 0,09 | 22.250.000 |
| SV RNO Property Owner 1 LLC | SV RNO PROPERTY | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | beschränkt | 13.496.817 $ | 0,05 | 13.718.000 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | ATLAS LUXCO 4 | DBT | 019579AA9 | Long | Modellwert (Stufe 2) | beschränkt | 13.269.882 $ | 0,05 | 13.460.000 |
| Radiology Partners Inc | RADIOLOGY PARTNE | DBT | 75041VAE4 | Long | Modellwert (Stufe 2) | beschränkt | 12.987.061 $ | 0,05 | 13.070.000 |
| Cable One Inc | CABLE ONE INC | DBT | 12685JAC9 | Long | Modellwert (Stufe 2) | beschränkt | 12.607.413 $ | 0,05 | 18.018.000 |
| Suburban Propane Partners LP/Suburban Energy Finance Corp | SUBURBAN PROPANE | DBT | 864486AL9 | Long | Modellwert (Stufe 2) | beschränkt | 12.476.576 $ | 0,05 | 12.970.000 |
| Bombardier Inc | BOMBARDIER INC | DBT | 097751CB5 | Long | Modellwert (Stufe 2) | beschränkt | 37.013.984 $ | 0,14 | 35.160.000 |
| Hess Midstream Operations LP | HESS MIDSTREAM | DBT | 428102AG2 | Long | Modellwert (Stufe 2) | beschränkt | 12.326.830 $ | 0,05 | 12.033.000 |
| APLD ComputeCo 2 LLC | APLD COMPUTE 2 | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 12.218.204 $ | 0,05 | 12.325.000 |
| Ball Corp | BALL CORP | DBT | 058498AZ9 | Long | Modellwert (Stufe 2) | 17.655.704 $ | 0,07 | 17.680.000 | |
| Ellucian Holdings Inc | ELLUCIAN HOLDING | DBT | 289178AA3 | Long | Modellwert (Stufe 2) | beschränkt | 11.693.084 $ | 0,05 | 11.875.000 |
| Canpack SA / Canpack US LLC | CANPACK SA | DBT | 13806CAA0 | Long | Modellwert (Stufe 2) | beschränkt | 11.534.335 $ | 0,04 | 12.200.000 |
| DISH Network Corp | DISH NETWORK | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | beschränkt | 11.264.267 $ | 0,04 | 10.920.000 |
| SBA Communications Corp | SBA COMMUNICATIO | DBT | 78410GAD6 | Long | Modellwert (Stufe 2) | 21.400.002 $ | 0,08 | 21.870.000 | |
| Odido Group Holding BV | ODIDO GROUP | DBT | XS2417092645 | Long | Modellwert (Stufe 2) | beschränkt | 10.680.868 $ | 0,04 | 9.150.000 |
| RHP Hotel Properties LP / RHP Finance Corp | RHP HOTEL PPTY | DBT | 749571AK1 | Long | Modellwert (Stufe 2) | beschränkt | 19.355.574 $ | 0,08 | 19.010.000 |
| TopBuild Corp | TOPBUILD CORP | DBT | 89055FAD5 | Long | Modellwert (Stufe 2) | beschränkt | 18.999.047 $ | 0,07 | 18.885.000 |
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | CA BUYER/ATLANTI | DBT | 13005HAA8 | Long | Modellwert (Stufe 2) | beschränkt | 10.461.561 $ | 0,04 | 10.515.000 |
| American Airlines Inc | AMERICAN AIRLINE | DBT | 023771T32 | Long | Modellwert (Stufe 2) | beschränkt | 10.450.520 $ | 0,04 | 10.312.000 |
| Virgin Media O2 Vendor Financing Notes VI DAC | VIRGIN MEDIA VI | DBT | 92769UAA9 | Long | Modellwert (Stufe 2) | beschränkt | 10.365.921 $ | 0,04 | 11.540.000 |
| Rivers Enterprise Borrower LLC | RIVERS ENT BOR | DBT | 76884GAA3 | Long | Modellwert (Stufe 2) | beschränkt | 10.314.551 $ | 0,04 | 10.139.000 |
| MGM Resorts International | MGM RESORTS | DBT | 552953CJ8 | Long | Modellwert (Stufe 2) | 10.286.536 $ | 0,04 | 10.150.000 | |
| South Bow Canadian Infrastructure Holdings Ltd | SOUTH BOW CANADI | DBT | 836720AJ1 | Long | Modellwert (Stufe 2) | 17.175.704 $ | 0,07 | 16.373.000 | |
| Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc | CNT PAR/CDK GL/F | DBT | 154915AA0 | Long | Schätzwert (Stufe 3) | beschränkt | 9.875.565 $ | 0,04 | 18.459.000 |
| Garrett Motion Holdings Inc / Garrett LX I Sarl | GARRETT MOT/SARL | DBT | 366504AA6 | Long | Modellwert (Stufe 2) | beschränkt | 9.684.683 $ | 0,04 | 9.281.000 |
| Standard Building Solutions Inc | STANDARD BUILDIN | DBT | 853191AC8 | Long | Modellwert (Stufe 2) | beschränkt | 18.214.190 $ | 0,07 | 18.122.000 |
| Light & Wonder International Inc | LIGHT & WONDER | DBT | 531968AB1 | Long | Modellwert (Stufe 2) | beschränkt | 9.470.309 $ | 0,04 | 9.535.000 |
| Roller Bearing Co of America Inc | ROLLER BEARING | DBT | 775631AD6 | Long | Modellwert (Stufe 2) | beschränkt | 9.392.578 $ | 0,04 | 9.610.000 |
| Chord Energy Corp | CHORD ENERGY | DBT | 674215AN8 | Long | Modellwert (Stufe 2) | beschränkt | 17.709.976 $ | 0,07 | 17.190.000 |
| Chart Industries Inc | CHART INDUSTRIES | DBT | 16115QAG5 | Long | Modellwert (Stufe 2) | beschränkt | 15.673.788 $ | 0,06 | 14.980.000 |
| Gen Digital Inc | GEN DIGITAL INC | DBT | 668771AM0 | Long | Modellwert (Stufe 2) | beschränkt | 9.141.176 $ | 0,04 | 9.380.000 |
| GFL Environmental Holdings US Inc | GFL ENVIRON HOL | DBT | 36273TAA8 | Long | Modellwert (Stufe 2) | beschränkt | 9.103.256 $ | 0,04 | 9.250.000 |
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC | MITR BRDN / MIWD | DBT | 60672JAA7 | Long | Modellwert (Stufe 2) | beschränkt | 8.912.996 $ | 0,03 | 9.025.000 |
| Ontario Gaming GTA LP/OTG Co-Issuer Inc | ONTARIO GAMI/OTG | DBT | 68306MAA7 | Long | Modellwert (Stufe 2) | beschränkt | 8.850.487 $ | 0,03 | 8.960.000 |
| WEX Inc | WEX INC | DBT | 96208TAD6 | Long | Modellwert (Stufe 2) | beschränkt | 8.720.407 $ | 0,03 | 8.760.000 |
| Acushnet Co | ACUSHNET | DBT | 005095AB0 | Long | Modellwert (Stufe 2) | beschränkt | 8.635.248 $ | 0,03 | 8.596.000 |
| EF Holdco / EF Cayman Hold / Ellington Fin REIT Cayman/TRS / EF Cayman Non-MTM | EF/ELLINGTON 5 | DBT | 31574BAA4 | Long | Modellwert (Stufe 2) | beschränkt | 8.558.422 $ | 0,03 | 8.615.000 |
| Intesa Sanpaolo SpA | INTESA SANPAOLO | DBT | 46115HBQ9 | Long | Modellwert (Stufe 2) | beschränkt | 8.553.306 $ | 0,03 | 9.050.000 |
| EXCELERATE ENERGY LP | EXCELERATE ENERG | DBT | 30069UAA6 | Long | Modellwert (Stufe 2) | beschränkt | 8.489.095 $ | 0,03 | 8.007.000 |
| Raven Acquisition Holdings LLC | RAVEN ACQUISITIO | DBT | 75420NAA1 | Long | Modellwert (Stufe 2) | beschränkt | 8.410.984 $ | 0,03 | 8.495.000 |
| LifePoint Health Inc | LIFEPOINT HEALTH | DBT | 53219LBA6 | Long | Modellwert (Stufe 2) | beschränkt | 7.917.051 $ | 0,03 | 8.115.000 |
| Avis Budget Finance Plc | AVIS BUDGET FINA | DBT | XS2769426623 | Long | Modellwert (Stufe 2) | 7.876.407 $ | 0,03 | 6.750.000 | |
| Gray Television Inc | GRAY MEDIA | DBT | 389375AN6 | Long | Modellwert (Stufe 2) | beschränkt | 12.617.347 $ | 0,05 | 12.397.000 |
| Enpro Inc | ENPRO INC | DBT | 29355XAH0 | Long | Modellwert (Stufe 2) | beschränkt | 7.672.766 $ | 0,03 | 7.520.000 |
| Canpack Group Inc / CANPACK SA | CANPACK GROUP/SA | DBT | 13804MAA0 | Long | Modellwert (Stufe 2) | beschränkt | 7.480.810 $ | 0,03 | 7.480.000 |
| Kioxia Holdings Corp | KIOXIA HOLDINGS | DBT | 49726JAA6 | Long | Modellwert (Stufe 2) | beschränkt | 14.473.905 $ | 0,06 | 13.953.000 |
| Betclic Everest Group SAS | BETCLIC EVEREST | DBT | XS3266494494 | Long | Modellwert (Stufe 2) | beschränkt | 7.342.906 $ | 0,03 | 6.275.000 |
| TK Elevator US Newco Inc | VERTICAL US NEWC | DBT | 92537RAA7 | Long | Modellwert (Stufe 2) | beschränkt | 7.330.945 $ | 0,03 | 7.330.000 |
| Teva Pharmaceutical Finance Netherlands IV BV | TEVA PHARMACEUCI | DBT | 881937AA4 | Long | Modellwert (Stufe 2) | 7.325.448 $ | 0,03 | 7.150.000 | |
| Altice France Lux 3 / Altice Holdings 1 | ALTICE FRANCE LU | EC | Long | Modellwert (Stufe 2) | 7.316.836 $ | 0,03 | 353.998 | ||
| Flash Compute LLC | FLASH COMPUTE | DBT | 33853QAA9 | Long | Modellwert (Stufe 2) | beschränkt | 7.114.955 $ | 0,03 | 6.975.000 |
| IHO Verwaltungs GmbH | IHO VERWALTUNGS | DBT | 44963BAJ7 | Long | Modellwert (Stufe 2) | beschränkt | 8.991.163 $ | 0,04 | 8.543.000 |
| United Airlines Holdings Inc | UNITED AIRLINES | DBT | 910047AM1 | Long | Modellwert (Stufe 2) | 11.724.907 $ | 0,05 | 11.880.000 | |
| Wyndham Hotels & Resorts Inc | WYNDHAM HOTELS & | DBT | 98311AAE5 | Long | Modellwert (Stufe 2) | beschränkt | 6.748.686 $ | 0,03 | 6.816.000 |
| RAY Financing LLC | RAY FINANCING LL | DBT | XS2854277626 | Long | Modellwert (Stufe 2) | 6.734.994 $ | 0,03 | 5.697.000 | |
| ADT Security Corp/The | ADT SEC CORP | DBT | 00109LAB9 | Long | Modellwert (Stufe 2) | beschränkt | 6.398.015 $ | 0,02 | 6.497.000 |
| Dana Inc | DANA INC | DBT | 235825AJ5 | Long | Modellwert (Stufe 2) | 9.727.341 $ | 0,04 | 10.259.000 | |
| XHR LP | XHR LP | DBT | 98372MAE5 | Long | Modellwert (Stufe 2) | beschränkt | 11.977.537 $ | 0,05 | 11.935.000 |
| Burford Capital Global Finance LLC | BURFORD CAPITAL | DBT | 12116LAJ8 | Long | Modellwert (Stufe 2) | beschränkt | 13.250.022 $ | 0,05 | 14.670.000 |
| Men's Wearhouse LLC/The | MEN'S WEARHOUSE | DBT | 587118AF7 | Long | Modellwert (Stufe 2) | beschränkt | 5.550.647 $ | 0,02 | 5.250.000 |
| Allison Transmission Inc | ALLISON TRANS | DBT | 019736AH0 | Long | Modellwert (Stufe 2) | beschränkt | 11.187.459 $ | 0,04 | 11.211.000 |
| Live Nation Entertainment Inc | LIVE NATION ENT | DBT | 538034AX7 | Long | Modellwert (Stufe 2) | beschränkt | 5.370.027 $ | 0,02 | 5.468.000 |
| Lorca Telecom Bondco SA | LORCA TELECOM | DBT | XS2240463757 | Long | Modellwert (Stufe 2) | beschränkt | 5.326.552 $ | 0,02 | 4.538.830 |
| TK Elevator Midco GmbH | TK ELEVATOR MID | DBT | XS2199597530 | Long | Modellwert (Stufe 2) | beschränkt | 5.146.076 $ | 0,02 | 4.386.720 |
| Energizer Gamma Acquisition BV | ENERGIZER G | DBT | XS2353416386 | Long | Modellwert (Stufe 2) | 4.613.683 $ | 0,02 | 4.120.000 | |
| Brightstar Lottery PLC/ Brightstar Global Solutions Corp | BRIGHTSTAR/BRIGH | DBT | 108922AA3 | Long | Modellwert (Stufe 2) | beschränkt | 4.557.013 $ | 0,02 | 4.655.000 |
| Pattern Energy Operations LP / Pattern Energy Operations Inc | PATTERN ENERGY | DBT | 70339PAA7 | Long | Modellwert (Stufe 2) | beschränkt | 4.462.037 $ | 0,02 | 4.535.000 |
| Champ Acquisition Corp | CHAMP ACQUISITIO | DBT | 15807XAA8 | Long | Modellwert (Stufe 2) | beschränkt | 4.269.601 $ | 0,02 | 4.038.000 |
| Ameritex Holdco Intermediate LLC | AMERITEX HOLDCO | DBT | 030727AB7 | Long | Modellwert (Stufe 2) | beschränkt | 3.724.471 $ | 0,01 | 3.585.000 |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | CYPRIUM CORP/HOL | DBT | 23292NAA6 | Long | Modellwert (Stufe 2) | beschränkt | 5.696.535 $ | 0,02 | 5.665.000 |
| SNF Group SACA | SNF GROUP SACA | DBT | 7846ELAE7 | Long | Modellwert (Stufe 2) | beschränkt | 2.940.458 $ | 0,01 | 3.150.000 |
| Central Parent Inc / CDK Global Inc | CENTRAL PAR/CDK | DBT | 15477CAA3 | Long | Schätzwert (Stufe 3) | beschränkt | 2.459.625 $ | 0,01 | 4.685.000 |
| Alcoa Nederland Holding BV | ALCOA NEDERLAND | DBT | 013822AC5 | Long | Modellwert (Stufe 2) | beschränkt | 2.040.461 $ | 0,01 | 2.040.000 |
| NCL Finance Ltd | NCL FIN LTD | DBT | 62888HAA7 | Long | Modellwert (Stufe 2) | beschränkt | 1.906.211 $ | 0,01 | 1.880.000 |
| Mueller Water Products Inc | MUELLER WATER | DBT | 624758AF5 | Long | Modellwert (Stufe 2) | beschränkt | 1.779.477 $ | 0,01 | 1.840.000 |
| Ardonagh Finco Ltd | ARDONAGH FINCO | DBT | XS2765489484 | Long | Modellwert (Stufe 2) | beschränkt | 3.177.496 $ | 0,01 | 2.890.000 |
| Virgin Media Finance PLC | VIRGIN MEDIA FIN | DBT | 92769VAJ8 | Long | Modellwert (Stufe 2) | beschränkt | 1.238.469 $ | 0,00 | 1.470.000 |
| AMC Global Media Inc | AMC GLOBAL MEDIA | DBT | 00164VAF0 | Long | Modellwert (Stufe 2) | 989.835 $ | 0,00 | 1.130.000 | |
| Ardonagh Group Finance Ltd | ARDONAGH GROUP | DBT | 039956AA5 | Long | Modellwert (Stufe 2) | beschränkt | 683.765 $ | 0,00 | 686.000 |
| 23.663.261.077 $ | 92,26 | 23.899.875.558 |