| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 123.606.496 $ | 92,50 | 121.283.701 | |||||||
| RR Donnelley & Sons Co. | RR Donnelley & Sons Co. | DBT | 257867BJ9 | Long | Modellwert (Stufe 2) | 1.114.315 $ | 0,83 | 1.100.000 | |
| Grifols SA | Grifols SA | DBT | XS2393001891 | Long | Modellwert (Stufe 2) | 1.092.627 $ | 0,82 | 965.000 | |
| Opal Bidco SAS | Opal Bidco SAS | DBT | 68348BAA1 | Long | Modellwert (Stufe 2) | 1.086.702 $ | 0,81 | 1.085.000 | |
| FirstCash, Inc. | FirstCash, Inc. | DBT | 33767DAD7 | Long | Modellwert (Stufe 2) | 1.015.366 $ | 0,76 | 995.000 | |
| MPT Operating Partnership LP / MPT Finance Corp. | MPT Operating Partnership LP / MPT Finance Corp. | DBT | 55342UAQ7 | Long | Modellwert (Stufe 2) | 979.091 $ | 0,73 | 965.000 | |
| Kedrion SpA | Kedrion SpA | DBT | 49272YAB9 | Long | Modellwert (Stufe 2) | 969.686 $ | 0,73 | 1.000.000 | |
| APLD ComputeCo LLC | APLD ComputeCo LLC | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | 964.174 $ | 0,72 | 935.000 | |
| CCO Holdings LLC / CCO Holdings Capital Corp. | CCO Holdings LLC / CCO Holdings Capital Corp. | DBT | 1248EPCD3 | Long | Modellwert (Stufe 2) | 2.713.086 $ | 2,03 | 2.855.000 | |
| Neptune Bidco US, Inc. | Neptune Bidco US, Inc. | DBT | 640695AD4 | Long | Modellwert (Stufe 2) | 1.007.899 $ | 0,75 | 1.035.000 | |
| PHH Escrow Issuer LLC | PHH Escrow Issuer LLC / PHH Corp. | DBT | 716964AA9 | Long | Modellwert (Stufe 2) | 927.246 $ | 0,69 | 960.000 | |
| DaVita, Inc. | DaVita, Inc. | DBT | 23918KAW8 | Long | Modellwert (Stufe 2) | 978.696 $ | 0,73 | 955.000 | |
| Sinclair Television Group, Inc. | Sinclair Television Group, Inc. | DBT | 829259BH2 | Long | Modellwert (Stufe 2) | 910.663 $ | 0,68 | 895.000 | |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | DBT | 674599DJ1 | Long | Modellwert (Stufe 2) | 909.633 $ | 0,68 | 890.000 | |
| Jane Street Group / JSG Finance, Inc. | Jane Street Group / JSG Finance, Inc. | DBT | 47077WAD0 | Long | Modellwert (Stufe 2) | 1.230.769 $ | 0,92 | 1.235.000 | |
| IQVIA, Inc. | IQVIA, Inc. | DBT | 46266TAG3 | Long | Modellwert (Stufe 2) | 889.648 $ | 0,67 | 875.000 | |
| Connect Finco SARL / Connect US Finco LLC | Connect Finco SARL / Connect US Finco LLC | DBT | 20752TAB0 | Long | Modellwert (Stufe 2) | 836.173 $ | 0,63 | 795.000 | |
| EW Scripps Co. (The) | EW Scripps Co. (The) | DBT | 811054AH8 | Long | Modellwert (Stufe 2) | 806.547 $ | 0,60 | 830.000 | |
| CHS/Community Health Systems, Inc. | CHS/Community Health Systems, Inc. | DBT | 12543DBM1 | Long | Modellwert (Stufe 2) | 1.590.563 $ | 1,19 | 1.596.000 | |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | DBT | 92840VAR3 | Long | Modellwert (Stufe 2) | 781.831 $ | 0,59 | 755.000 | |
| Tenet Healthcare Corp. | Tenet Healthcare Corp. | DBT | 88033GDQ0 | Long | Modellwert (Stufe 2) | 1.054.420 $ | 0,79 | 1.045.000 | |
| Millrose Properties, Inc. | Millrose Properties, Inc. | DBT | 601137AA0 | Long | Modellwert (Stufe 2) | 780.284 $ | 0,58 | 780.000 | |
| Cogent Communications Group LLC / Cogent Finance, Inc. | Cogent Communications Group LLC / Cogent Finance, Inc. | DBT | 19240WAB5 | Long | Modellwert (Stufe 2) | 750.814 $ | 0,56 | 860.000 | |
| Iron Mountain, Inc. | Iron Mountain, Inc. | DBT | 46284VAQ4 | Long | Modellwert (Stufe 2) | 743.214 $ | 0,56 | 745.000 | |
| Kinetik Holdings LP | Kinetik Holdings LP | DBT | 49461MAA8 | Long | Modellwert (Stufe 2) | 743.155 $ | 0,56 | 740.000 | |
| Nexstar Media, Inc. | Nexstar Media, Inc. | DBT | 65346UAA7 | Long | Modellwert (Stufe 2) | 1.427.852 $ | 1,07 | 1.425.000 | |
| Banijay Entertainment SAS | Banijay Entertainment SAS | DBT | 060335AB2 | Long | Modellwert (Stufe 2) | 711.495 $ | 0,53 | 690.000 | |
| Toucan FinCo Ltd. / Toucan FinCo Can, Inc. / Toucan FinCo US LLC | Toucan FinCo Ltd. / Toucan FinCo Can, Inc. / Toucan FinCo US LLC | DBT | 89157UAA5 | Long | Modellwert (Stufe 2) | 703.038 $ | 0,53 | 795.000 | |
| Hilton Domestic Operating Co., Inc. | Hilton Domestic Operating Co., Inc. | DBT | 432833AS0 | Long | Modellwert (Stufe 2) | 672.486 $ | 0,50 | 675.000 | |
| NRG Energy, Inc. | NRG Energy, Inc. | DBT | 629377DD1 | Long | Modellwert (Stufe 2) | 1.430.101 $ | 1,07 | 1.405.000 | |
| Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC | Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC | DBT | 60832QAA8 | Long | Modellwert (Stufe 2) | 660.744 $ | 0,49 | 645.000 | |
| 1011778 BC ULC / New Red Finance, Inc. | 1011778 BC ULC / New Red Finance, Inc. | DBT | 68245XAM1 | Long | Modellwert (Stufe 2) | 648.911 $ | 0,49 | 690.000 | |
| Encore Capital Group, Inc. | Encore Capital Group, Inc. | DBT | 292554AR3 | Long | Modellwert (Stufe 2) | 860.086 $ | 0,64 | 815.000 | |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure plc | California Buyer Ltd. / Atlantica Sustainable Infrastructure plc | DBT | 13005HAA8 | Long | Modellwert (Stufe 2) | 645.265 $ | 0,48 | 660.000 | |
| Weatherford International Ltd. | Weatherford International Ltd. | DBT | 947075AW7 | Long | Modellwert (Stufe 2) | 815.446 $ | 0,61 | 798.000 | |
| Energy Transfer LP | Energy Transfer LP, Series B | DBT | 29273VAJ9 | Long | Modellwert (Stufe 2) | 630.563 $ | 0,47 | 630.000 | |
| Weekley Homes LLC / Weekley Finance Corp. | Weekley Homes LLC / Weekley Finance Corp. | DBT | 948565AF3 | Long | Modellwert (Stufe 2) | 923.772 $ | 0,69 | 960.000 | |
| Royal Caribbean Cruises Ltd. | Royal Caribbean Cruises Ltd. | DBT | 780153BV3 | Long | Modellwert (Stufe 2) | 899.075 $ | 0,67 | 890.000 | |
| QXO Building Products, Inc. | QXO Building Products, Inc. | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | 622.728 $ | 0,47 | 610.000 | |
| Asurion LLC/ Asurion Co-Issuer, Inc. | Asurion LLC and Asurion Co-Issuer, Inc. | DBT | 045941AB7 | Long | Modellwert (Stufe 2) | 1.032.264 $ | 0,77 | 1.035.000 | |
| Beach Acquisition Bidco LLC | Beach Acquisition Bidco LLC | DBT | 07337JAC1 | Long | Modellwert (Stufe 2) | 906.620 $ | 0,68 | 838.916 | |
| Rain Carbon, Inc. | Rain Carbon, Inc. | DBT | 75079LAB7 | Long | Modellwert (Stufe 2) | 597.457 $ | 0,45 | 580.000 | |
| Standard Industries, Inc. | Standard Industries, Inc. | DBT | 853496AG2 | Long | Modellwert (Stufe 2) | 625.595 $ | 0,47 | 665.000 | |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp. | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp. | DBT | 983133AC3 | Long | Modellwert (Stufe 2) | 592.569 $ | 0,44 | 565.000 | |
| Industrial F&B Investments III, Inc. | Industrial F&B Investments III, Inc. | DBT | 456142AA6 | Long | Modellwert (Stufe 2) | 591.583 $ | 0,44 | 585.000 | |
| Crescent Energy Finance LLC | Crescent Energy Finance LLC | DBT | 45344LAG8 | Long | Modellwert (Stufe 2) | 948.982 $ | 0,71 | 915.000 | |
| Watco Cos. LLC / Watco Finance Corp. | Watco Cos. LLC / Watco Finance Corp. | DBT | 941130AD8 | Long | Modellwert (Stufe 2) | 591.097 $ | 0,44 | 575.000 | |
| APLD ComputeCo 2 LLC | APLD ComputeCo 2 LLC | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | 591.037 $ | 0,44 | 595.000 | |
| Clear Channel Outdoor Holdings, Inc. | Clear Channel Outdoor Holdings, Inc. | DBT | 18453HAH9 | Long | Modellwert (Stufe 2) | 864.846 $ | 0,65 | 825.000 | |
| Freedom Mortgage Holdings LLC | Freedom Mortgage Holdings LLC | DBT | 35641AAC2 | Long | Modellwert (Stufe 2) | 585.914 $ | 0,44 | 595.000 | |
| Adient Global Holdings Ltd. | Adient Global Holdings Ltd. | DBT | 00687YAC9 | Long | Modellwert (Stufe 2) | 581.229 $ | 0,43 | 560.000 | |
| Solstice Advanced Materials, Inc. | Solstice Advanced Materials, Inc. | DBT | 83443QAA1 | Long | Modellwert (Stufe 2) | 577.414 $ | 0,43 | 585.000 | |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 01883LAF0 | Long | Modellwert (Stufe 2) | 853.752 $ | 0,64 | 855.000 | |
| Talen Energy Supply LLC | Talen Energy Supply LLC | DBT | 87422VAN8 | Long | Modellwert (Stufe 2) | 1.118.345 $ | 0,84 | 1.120.000 | |
| SV RNO Property Owner 1 LLC | SV RNO Property Owner 1 LLC | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 563.780 $ | 0,42 | 570.000 | |
| Sunoco LP | Sunoco LP | DBT | 86765KAD1 | Long | Modellwert (Stufe 2) | 810.876 $ | 0,61 | 810.000 | |
| Carnival Corp. | Carnival Corp. | DBT | 143658CA8 | Long | Modellwert (Stufe 2) | 1.450.423 $ | 1,09 | 1.445.000 | |
| Light & Wonder International, Inc. | Light & Wonder International, Inc. | DBT | 80874YBE9 | Long | Modellwert (Stufe 2) | 622.613 $ | 0,47 | 610.000 | |
| EchoStar Corp. | EchoStar Corp. | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 545.837 $ | 0,41 | 505.000 | |
| Spirit AeroSystems, Inc. | Spirit AeroSystems, Inc. | DBT | 85205TAK6 | Long | Modellwert (Stufe 2) | 545.536 $ | 0,41 | 545.000 | |
| TTM Technologies, Inc. | TTM Technologies, Inc. | DBT | 87305RAK5 | Long | Modellwert (Stufe 2) | 543.083 $ | 0,41 | 565.000 | |
| Zegona Finance plc | Zegona Finance plc | DBT | 98927UAA5 | Long | Modellwert (Stufe 2) | 541.053 $ | 0,40 | 515.000 | |
| Teva Pharmaceutical Finance Netherlands III BV | Teva Pharmaceutical Finance Netherlands III BV | DBT | 88167AAK7 | Long | Modellwert (Stufe 2) | 986.016 $ | 0,74 | 925.000 | |
| Efesto Bidco SpA Efesto US LLC | Efesto Bidco SpA Efesto US LLC, Series XR | DBT | 28201XAB1 | Long | Modellwert (Stufe 2) | 538.005 $ | 0,40 | 540.000 | |
| CVS Health Corp. | CVS Health Corp. | DBT | 126650EH9 | Long | Modellwert (Stufe 2) | 536.259 $ | 0,40 | 520.000 | |
| WULF Compute LLC | WULF Compute LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 523.371 $ | 0,39 | 495.000 | |
| Jefferson Capital Holdings LLC | Jefferson Capital Holdings LLC | DBT | 472481AC4 | Long | Modellwert (Stufe 2) | 1.015.107 $ | 0,76 | 970.000 | |
| Venture Global LNG, Inc. | Venture Global LNG, Inc. | DBT | 92332YAB7 | Long | Modellwert (Stufe 2) | 1.604.443 $ | 1,20 | 1.535.000 | |
| TGNR Intermediate Holdings LLC | TGNR Intermediate Holdings LLC | DBT | 77289KAA3 | Long | Modellwert (Stufe 2) | 499.044 $ | 0,37 | 510.000 | |
| Sensata Technologies BV | Sensata Technologies BV | DBT | 81725WAL7 | Long | Modellwert (Stufe 2) | 491.192 $ | 0,37 | 490.000 | |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc. | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc. | DBT | 31556TAC3 | Long | Modellwert (Stufe 2) | 481.431 $ | 0,36 | 515.000 | |
| Gray Media, Inc. | Gray Media, Inc. | DBT | 389375AN6 | Long | Modellwert (Stufe 2) | 908.888 $ | 0,68 | 1.010.000 | |
| Genmab A/S / Genmab Finance LLC | Genmab A/S / Genmab Finance LLC | DBT | 37230JAB8 | Long | Modellwert (Stufe 2) | 933.121 $ | 0,70 | 900.000 | |
| Viasat, Inc. | Viasat, Inc. | DBT | 92552VAR1 | Long | Modellwert (Stufe 2) | 469.993 $ | 0,35 | 475.000 | |
| PetSmart LLC / PetSmart Finance Corp. | PetSmart LLC / PetSmart Finance Corp. | DBT | 71677KAC2 | Long | Modellwert (Stufe 2) | 467.611 $ | 0,35 | 465.000 | |
| Transocean International Ltd. | Transocean International Ltd. | DBT | 893830AT6 | Long | Modellwert (Stufe 2) | 995.786 $ | 0,75 | 991.000 | |
| Osaic Holdings, Inc. | Osaic Holdings, Inc. | DBT | 00791GAC1 | Long | Modellwert (Stufe 2) | 729.597 $ | 0,55 | 735.000 | |
| Stonex Escrow Issuer LLC | Stonex Escrow Issuer LLC | DBT | 86189AAA7 | Long | Modellwert (Stufe 2) | 455.097 $ | 0,34 | 450.000 | |
| Univision Communications, Inc. | Univision Communications, Inc. | DBT | 914906BA9 | Long | Modellwert (Stufe 2) | 453.798 $ | 0,34 | 440.000 | |
| Froneri Lux FinCo SARL | Froneri Lux FinCo SARL | DBT | 35901MAA5 | Long | Modellwert (Stufe 2) | 444.068 $ | 0,33 | 455.000 | |
| Wayfair LLC | Wayfair LLC | DBT | 94419NAC1 | Long | Modellwert (Stufe 2) | 1.160.146 $ | 0,87 | 1.135.000 | |
| Fortress Intermediate 3, Inc. | Fortress Intermediate 3, Inc. | DBT | 34966MAA0 | Long | Modellwert (Stufe 2) | 442.819 $ | 0,33 | 445.000 | |
| TransDigm, Inc. | TransDigm, Inc. | DBT | 893647BW6 | Long | Modellwert (Stufe 2) | 1.250.754 $ | 0,94 | 1.235.000 | |
| Black Pearl Compute LLC | Black Pearl Compute LLC | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 438.190 $ | 0,33 | 430.000 | |
| Standard Building Solutions, Inc. | Standard Building Solutions, Inc. | DBT | 853191AA2 | Long | Modellwert (Stufe 2) | 806.753 $ | 0,60 | 810.000 | |
| ATI, Inc. | ATI, Inc. | DBT | 01741RAH5 | Long | Modellwert (Stufe 2) | 1.109.040 $ | 0,83 | 1.100.000 | |
| Mauser Packaging Solutions Holding Co. | Mauser Packaging Solutions Holding Co. | DBT | 57763RAF4 | Long | Modellwert (Stufe 2) | 782.690 $ | 0,59 | 815.000 | |
| ESAB Corp. | ESAB Corp. | DBT | 29605JAB2 | Long | Modellwert (Stufe 2) | 429.042 $ | 0,32 | 425.000 | |
| Viking Holdings Ltd. | Viking Holdings Ltd. | EC | BMG93A5A1010 | Long | Börsenkurs (Stufe 1) | 426.184 $ | 0,32 | 5.800 | |
| OneSky Flight LLC | OneSky Flight LLC | DBT | 68278CAA3 | Long | Modellwert (Stufe 2) | 423.520 $ | 0,32 | 410.000 | |
| RHP Hotel Properties LP / RHP Finance Corp. | RHP Hotel Properties LP / RHP Finance Corp. | DBT | 749571AK1 | Long | Modellwert (Stufe 2) | 970.933 $ | 0,73 | 960.000 | |
| Novelis Corp. | Novelis Corp. | DBT | 670001AN6 | Long | Modellwert (Stufe 2) | 1.071.513 $ | 0,80 | 1.110.000 | |
| WESCO Distribution, Inc. | WESCO Distribution, Inc. | DBT | 95081QAR5 | Long | Modellwert (Stufe 2) | 804.688 $ | 0,60 | 790.000 | |
| Rocket Cos., Inc. | Rocket Cos., Inc. | DBT | 77311WAB7 | Long | Modellwert (Stufe 2) | 811.973 $ | 0,61 | 795.000 | |
| Viking Cruises Ltd. | Viking Cruises Ltd. | DBT | 92676XAG2 | Long | Modellwert (Stufe 2) | 577.290 $ | 0,43 | 555.000 | |
| AthenaHealth Group, Inc. | AthenaHealth Group, Inc. | DBT | 60337JAA4 | Long | Modellwert (Stufe 2) | 413.465 $ | 0,31 | 440.000 | |
| NextEra Energy, Inc. | NextEra Energy, Inc. | EP | 65339F663 | Long | Börsenkurs (Stufe 1) | 412.853 $ | 0,31 | 7.375 | |
| Ally Financial, Inc. | Ally Financial, Inc. | DBT | 36186CBY8 | Long | Modellwert (Stufe 2) | 410.918 $ | 0,31 | 370.000 | |
| ARC Falcon I, Inc. / Arclin USA LLC / New Arclin US Holding Corp. | ARC Falcon I, Inc. / Arclin USA LLC / New Arclin US Holding Corp. | DBT | 03881HAA8 | Long | Modellwert (Stufe 2) | 409.560 $ | 0,31 | 425.000 | |
| Calumet Specialty Products Partners LP / Calumet Finance Corp. | Calumet Specialty Products Partners LP / Calumet Finance Corp. | DBT | 131477BA8 | Long | Modellwert (Stufe 2) | 409.240 $ | 0,31 | 385.000 | |
| Caesars Entertainment, Inc. | Caesars Entertainment, Inc. | DBT | 12769GAA8 | Long | Modellwert (Stufe 2) | 772.567 $ | 0,58 | 800.000 | |
| Clydesdale Acquisition Holdings, Inc. | Clydesdale Acquisition Holdings, Inc. | DBT | 18972EAD7 | Long | Modellwert (Stufe 2) | 402.617 $ | 0,30 | 425.000 | |
| Pinewood Finco plc | Pinewood Finco plc | DBT | XS2783792489 | Long | Modellwert (Stufe 2) | 401.331 $ | 0,30 | 310.000 | |
| Nissan Motor Co. Ltd. | Nissan Motor Co. Ltd. | DBT | 654922AD5 | Long | Modellwert (Stufe 2) | 396.450 $ | 0,30 | 385.000 | |
| Telenet Finance Luxembourg Notes SARL | Telenet Finance Luxembourg Notes SARL | DBT | BE6300372289 | Long | Modellwert (Stufe 2) | 393.580 $ | 0,29 | 400.000 | |
| SCIH Salt Holdings, Inc. | SCIH Salt Holdings, Inc. | DBT | 78433BAA6 | Long | Modellwert (Stufe 2) | 694.459 $ | 0,52 | 700.000 | |
| Cloud Software Group, Inc. | Cloud Software Group, Inc. | DBT | 88632QAE3 | Long | Modellwert (Stufe 2) | 728.592 $ | 0,55 | 750.000 | |
| Virgin Media Finance plc | Virgin Media Finance plc | DBT | 92769VAJ8 | Long | Modellwert (Stufe 2) | 389.764 $ | 0,29 | 475.000 | |
| Chobani LLC / Chobani Finance Corp., Inc. | Chobani LLC / Chobani Finance Corp., Inc. | DBT | 17027NAC6 | Long | Modellwert (Stufe 2) | 388.781 $ | 0,29 | 380.000 | |
| VZ Secured Financing BV | VZ Secured Financing BV | DBT | 91845AAB1 | Long | Modellwert (Stufe 2) | 717.230 $ | 0,54 | 795.000 | |
| Outfront Media Capital LLC / Outfront Media Capital Corp. | Outfront Media Capital LLC / Outfront Media Capital Corp. | DBT | 69007TAC8 | Long | Modellwert (Stufe 2) | 386.170 $ | 0,29 | 400.000 | |
| Cipher Compute LLC | Cipher Compute LLC | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 383.793 $ | 0,29 | 370.000 | |
| CrossCountry Intermediate HoldCo LLC | CrossCountry Intermediate HoldCo LLC | DBT | 22757VAA8 | Long | Modellwert (Stufe 2) | 687.886 $ | 0,51 | 725.000 | |
| Boyd Gaming Corp. | Boyd Gaming Corp. | DBT | 103304BV2 | Long | Modellwert (Stufe 2) | 380.668 $ | 0,28 | 400.000 | |
| PRA Group, Inc. | PRA Group, Inc. | DBT | 69354NAF3 | Long | Modellwert (Stufe 2) | 378.888 $ | 0,28 | 375.000 | |
| Block Communications, Inc. | Block Communications, Inc. | DBT | 093645AK5 | Long | Modellwert (Stufe 2) | 370.944 $ | 0,28 | 405.000 | |
| Dornoch Debt Merger Sub, Inc. | Dornoch Debt Merger Sub, Inc. | DBT | 25830JAA9 | Long | Modellwert (Stufe 2) | 366.428 $ | 0,27 | 410.000 | |
| Guidewire Software, Inc. | Guidewire Software, Inc. | DBT | 40171VAC4 | Long | Modellwert (Stufe 2) | 365.314 $ | 0,27 | 366.000 | |
| McAfee Corp. | McAfee Corp. | DBT | 579063AB4 | Long | Modellwert (Stufe 2) | 364.006 $ | 0,27 | 440.000 | |
| Smyrna Ready Mix Concrete LLC | Smyrna Ready Mix Concrete LLC | DBT | 83283WAE3 | Long | Modellwert (Stufe 2) | 584.635 $ | 0,44 | 575.000 | |
| Hilcorp Energy I LP / Hilcorp Finance Co. | Hilcorp Energy I LP / Hilcorp Finance Co. | DBT | 431318BC7 | Long | Modellwert (Stufe 2) | 1.125.098 $ | 0,84 | 1.130.000 | |
| Discovery Communications LLC | Discovery Communications LLC | DBT | 25470DCA5 | Long | Modellwert (Stufe 2) | 357.578 $ | 0,27 | 370.000 | |
| OneMain Finance Corp. | OneMain Finance Corp. | DBT | 682691AF7 | Long | Modellwert (Stufe 2) | 948.375 $ | 0,71 | 960.000 | |
| Miter Brands Acquisition Holdco, Inc. / MIWD Borrower LLC | Miter Brands Acquisition Holdco, Inc. / MIWD Borrower LLC | DBT | 60672JAA7 | Long | Modellwert (Stufe 2) | 354.600 $ | 0,27 | 370.000 | |
| CACI International, Inc. | CACI International, Inc. | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | 351.423 $ | 0,26 | 345.000 | |
| Concentra Health Services, Inc. | Concentra Health Services, Inc. | DBT | 20600DAA1 | Long | Modellwert (Stufe 2) | 346.763 $ | 0,26 | 335.000 | |
| Freedom Mortgage Corp. | Freedom Mortgage Corp. | DBT | 35640YAL1 | Long | Modellwert (Stufe 2) | 345.509 $ | 0,26 | 320.000 | |
| McGraw-Hill Education, Inc. | McGraw-Hill Education, Inc. | DBT | 58064LAA2 | Long | Modellwert (Stufe 2) | 671.838 $ | 0,50 | 665.000 | |
| LGI Homes, Inc. | LGI Homes, Inc. | DBT | 50187TAH9 | Long | Modellwert (Stufe 2) | 332.721 $ | 0,25 | 325.000 | |
| Hudbay Minerals, Inc. | Hudbay Minerals, Inc. | DBT | 443628AH5 | Long | Modellwert (Stufe 2) | 330.064 $ | 0,25 | 330.000 | |
| American Airlines, Inc. / AAdvantage Loyalty IP Ltd. | American Airlines, Inc. / AAdvantage Loyalty IP Ltd. | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | 350.551 $ | 0,26 | 352.084 | |
| Forvia SE | Forvia SE | DBT | 31209DAC9 | Long | Modellwert (Stufe 2) | 322.395 $ | 0,24 | 330.000 | |
| Magnera Corp. | Magnera Corp. | DBT | 55939AAA5 | Long | Modellwert (Stufe 2) | 455.287 $ | 0,34 | 495.000 | |
| EquipmentShare.com, Inc. | EquipmentShare.com, Inc. | DBT | 29450YAB5 | Long | Modellwert (Stufe 2) | 608.298 $ | 0,46 | 585.000 | |
| Sirius XM Radio LLC | Sirius XM Radio LLC | DBT | 82967NBM9 | Long | Modellwert (Stufe 2) | 453.310 $ | 0,34 | 490.000 | |
| Welltower OP LLC | Welltower OP LLC | DBT | 95041AAB4 | Long | Modellwert (Stufe 2) | 317.705 $ | 0,24 | 153.000 | |
| Kodiak Gas Services LLC | Kodiak Gas Services LLC | DBT | 50012LAC8 | Long | Modellwert (Stufe 2) | 947.651 $ | 0,71 | 930.000 | |
| Churchill Downs, Inc. | Churchill Downs, Inc. | DBT | 12511VAA6 | Long | Modellwert (Stufe 2) | 372.882 $ | 0,28 | 375.000 | |
| OAK-Eagle Acquireco, Inc. | OAK-Eagle Acquireco, Inc. | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 551.959 $ | 0,41 | 530.000 | |
| Constellation Energy Generation LLC | Constellation Energy Generation LLC | DBT | 210385AJ9 | Long | Modellwert (Stufe 2) | 310.946 $ | 0,23 | 310.000 | |
| Scientific Games Holdings LP / Scientific Games US FinCo, Inc. | Scientific Games Holdings LP / Scientific Games US FinCo, Inc. | DBT | 80874DAA4 | Long | Modellwert (Stufe 2) | 310.015 $ | 0,23 | 360.000 | |
| Oracle Corp. | Oracle Corp., Series D | EP | 68389X204 | Long | Börsenkurs (Stufe 1) | 309.759 $ | 0,23 | 6.882 | |
| Waste Pro USA, Inc. | Waste Pro USA, Inc. | DBT | 94107JAC7 | Long | Modellwert (Stufe 2) | 309.194 $ | 0,23 | 305.000 | |
| Digicel International Finance Ltd. / DIFL US LLC | Digicel International Finance Ltd. / DIFL US LLC | DBT | 25381MAA5 | Long | Modellwert (Stufe 2) | 305.483 $ | 0,23 | 300.000 | |
| Energizer Gamma Acquisition BV | Energizer Gamma Acquisition BV | DBT | XS2353416386 | Long | Modellwert (Stufe 2) | 305.391 $ | 0,23 | 280.000 | |
| Frontier Communications Holdings LLC | Frontier Communications Holdings LLC | DBT | 35908MAD2 | Long | Modellwert (Stufe 2) | 302.918 $ | 0,23 | 295.000 | |
| Great Canadian Gaming Corp. | Great Canadian Gaming Corp. / Raptor LLC | DBT | 389925AA6 | Long | Modellwert (Stufe 2) | 302.630 $ | 0,23 | 310.000 | |
| Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | DBT | 538034BA6 | Long | Modellwert (Stufe 2) | 296.693 $ | 0,22 | 195.000 | |
| Acrisure LLC / Acrisure Finance, Inc. | Acrisure LLC / Acrisure Finance, Inc. | DBT | 00489LAL7 | Long | Modellwert (Stufe 2) | 430.416 $ | 0,32 | 430.000 | |
| Chefs' Warehouse, Inc. (The) | Chefs' Warehouse, Inc. (The) | DBT | 163086AE1 | Long | Modellwert (Stufe 2) | 295.800 $ | 0,22 | 200.000 | |
| Iliad Holding SAS | Iliad Holding SAS | DBT | 449691AG9 | Long | Modellwert (Stufe 2) | 295.722 $ | 0,22 | 295.000 | |
| Clearway Energy Operating LLC | Clearway Energy Operating LLC | DBT | 18539UAG0 | Long | Modellwert (Stufe 2) | 837.390 $ | 0,63 | 890.000 | |
| Directv Financing LLC | Directv Financing LLC | DBT | 254945AA6 | Long | Modellwert (Stufe 2) | 294.712 $ | 0,22 | 295.000 | |
| Boeing Co. (The) | Boeing Co. (The) | EP | 097023204 | Long | Börsenkurs (Stufe 1) | 504.218 $ | 0,38 | 214.518 | |
| Clarios Global LP / Clarios US Finance Co. | Clarios Global LP / Clarios US Finance Co. | DBT | 18060TAE5 | Long | Modellwert (Stufe 2) | 292.503 $ | 0,22 | 290.000 | |
| Altice France SA | Altice France SA | DBT | 02090DAB4 | Long | Modellwert (Stufe 2) | 710.662 $ | 0,53 | 678.548 | |
| Vistra Corp. | Vistra Corp. | DBT | 92840MAC6 | Long | Modellwert (Stufe 2) | 442.257 $ | 0,33 | 440.000 | |
| UKG, Inc. | UKG, Inc. | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | 288.560 $ | 0,22 | 295.000 | |
| Taylor Morrison Communities, Inc. | Taylor Morrison Communities, Inc. | DBT | 87724RAJ1 | Long | Modellwert (Stufe 2) | 358.129 $ | 0,27 | 360.000 | |
| Cleveland-Cliffs, Inc. | Cleveland-Cliffs, Inc. | DBT | 185899AP6 | Long | Modellwert (Stufe 2) | 452.043 $ | 0,34 | 465.000 | |
| Clean Harbors, Inc. | Clean Harbors, Inc. | DBT | 184496AQ0 | Long | Modellwert (Stufe 2) | 279.474 $ | 0,21 | 275.000 | |
| US Foods, Inc. | US Foods, Inc. | DBT | 90290MAJ0 | Long | Modellwert (Stufe 2) | 403.350 $ | 0,30 | 400.000 | |
| Bombardier, Inc. | Bombardier, Inc. | DBT | 097751CA7 | Long | Modellwert (Stufe 2) | 479.468 $ | 0,36 | 455.000 | |
| Axon Enterprise, Inc. | Axon Enterprise, Inc. | DBT | 05464CAC5 | Long | Modellwert (Stufe 2) | 489.677 $ | 0,37 | 480.000 | |
| Crescent Energy Co. | Crescent Energy Co. | DBT | 44952JAA2 | Long | Modellwert (Stufe 2) | 270.368 $ | 0,20 | 235.000 | |
| Quikrete Holdings, Inc. | Quikrete Holdings, Inc. | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 268.910 $ | 0,20 | 265.000 | |
| Venture Global Plaquemines LNG LLC | Venture Global Plaquemines LNG LLC | DBT | 922966AD8 | Long | Modellwert (Stufe 2) | 604.998 $ | 0,45 | 565.000 | |
| Post Holdings, Inc. | Post Holdings, Inc. | DBT | 737446AT1 | Long | Modellwert (Stufe 2) | 263.534 $ | 0,20 | 243.000 | |
| Teva Pharmaceutical Finance Netherlands II BV | Teva Pharmaceutical Finance Netherlands II BV | DBT | XS2406607171 | Long | Modellwert (Stufe 2) | 260.916 $ | 0,20 | 225.000 | |
| Rivers Enterprise Borrower LLC | Rivers Enterprise Borrower LLC | DBT | 76884GAA3 | Long | Modellwert (Stufe 2) | 259.496 $ | 0,19 | 260.000 | |
| IHO Verwaltungs GmbH | IHO Verwaltungs GmbH | DBT | 44963BAF5 | Long | Modellwert (Stufe 2) | 495.211 $ | 0,37 | 485.000 | |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance plc | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance plc | DBT | 03969YAB4 | Long | Modellwert (Stufe 2) | 256.590 $ | 0,19 | 280.000 | |
| Big River Steel LLC / BRS Finance Corp. | Big River Steel LLC / BRS Finance Corp. | DBT | 08949LAB6 | Long | Modellwert (Stufe 2) | 255.617 $ | 0,19 | 256.000 | |
| Societe Generale SA | Societe Generale SA | DBT | 83370RAB4 | Long | Modellwert (Stufe 2) | 498.142 $ | 0,37 | 515.000 | |
| Seagate HDD Cayman | Seagate HDD Cayman | DBT | 81180WBL4 | Long | Modellwert (Stufe 2) | 251.800 $ | 0,19 | 53.000 | |
| Ashton Woods USA LLC / Ashton Woods Finance Co. | Ashton Woods USA LLC / Ashton Woods Finance Co. | DBT | 045086AR6 | Long | Modellwert (Stufe 2) | 246.385 $ | 0,18 | 255.000 | |
| CSC Holdings LLC | CSC Holdings LLC | DBT | 126307BN6 | Long | Modellwert (Stufe 2) | 246.082 $ | 0,18 | 340.000 | |
| Coty, Inc. / HFC Prestige Products, Inc. / HFC Prestige International US LLC | Coty, Inc. / HFC Prestige Products, Inc. / HFC Prestige International US LLC | DBT | 22207AAA0 | Long | Modellwert (Stufe 2) | 243.111 $ | 0,18 | 245.000 | |
| Beacon Mobility Corp. | Beacon Mobility Corp. | DBT | 073644AA4 | Long | Modellwert (Stufe 2) | 242.940 $ | 0,18 | 235.000 | |
| Seagate Data Storage Technology Pte. Ltd. | Seagate Data Storage Technology Pte. Ltd. | DBT | 81180LAA3 | Long | Modellwert (Stufe 2) | 364.739 $ | 0,27 | 375.000 | |
| Medline Borrower LP | Medline Borrower LP | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | 326.403 $ | 0,24 | 335.000 | |
| Graphic Packaging International LLC | Graphic Packaging International LLC | DBT | XS2407520936 | Long | Modellwert (Stufe 2) | 235.768 $ | 0,18 | 215.000 | |
| Bausch + Lomb Netherlands BV and Bausch & Lomb, Inc. | Bausch + Lomb Netherlands BV and Bausch & Lomb, Inc. | DBT | XS3102032110 | Long | Modellwert (Stufe 2) | 347.745 $ | 0,26 | 300.000 | |
| Terex Corp. | Terex Corp. | DBT | 880779BA0 | Long | Modellwert (Stufe 2) | 397.907 $ | 0,30 | 400.000 | |
| PG&E Corp. | PG&E Corp. | DBT | 69331CAM0 | Long | Modellwert (Stufe 2) | 325.462 $ | 0,24 | 325.000 | |
| Electricite de France SA | Electricite de France SA | DBT | 28504KAA5 | Long | Modellwert (Stufe 2) | 231.659 $ | 0,17 | 200.000 | |
| Crocs, Inc. | Crocs, Inc. | DBT | 227046AA7 | Long | Modellwert (Stufe 2) | 230.535 $ | 0,17 | 240.000 | |
| NCL Corp. Ltd. | NCL Corp. Ltd. | DBT | 62886HBG5 | Long | Modellwert (Stufe 2) | 528.307 $ | 0,40 | 525.000 | |
| Qnity Electronics, Inc. | Qnity Electronics, Inc. | DBT | 74743LAA8 | Long | Modellwert (Stufe 2) | 352.147 $ | 0,26 | 350.000 | |
| Virgin Media Secured Finance plc | Virgin Media Secured Finance plc | DBT | 92769XAR6 | Long | Modellwert (Stufe 2) | 217.469 $ | 0,16 | 245.000 | |
| 1261229 BC Ltd. | 1261229 BC Ltd. | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 210.061 $ | 0,16 | 205.000 | |
| FMC Corp. | FMC Corp. | DBT | 302491AZ8 | Long | Modellwert (Stufe 2) | 209.547 $ | 0,16 | 325.000 | |
| Apollo Global Management, Inc. | Apollo Global Management, Inc. | EP | 03769M304 | Long | Börsenkurs (Stufe 1) | 209.345 $ | 0,16 | 3.581 | |
| Herc Holdings, Inc. | Herc Holdings, Inc. | DBT | 42704LAE4 | Long | Modellwert (Stufe 2) | 208.486 $ | 0,16 | 205.000 | |
| Archrock Services LP / Archrock Partners Finance Corp. | Archrock Services LP / Archrock Partners Finance Corp. | DBT | 03958CAA7 | Long | Modellwert (Stufe 2) | 208.070 $ | 0,16 | 210.000 | |
| K. Hovnanian Enterprises, Inc. | K. Hovnanian Enterprises, Inc. | DBT | 48251UAQ1 | Long | Modellwert (Stufe 2) | 346.523 $ | 0,26 | 350.000 | |
| Apollo Commercial Real Estate Finance, Inc. | Apollo Commercial Real Estate Finance, Inc. | DBT | 03762UAD7 | Long | Modellwert (Stufe 2) | 203.465 $ | 0,15 | 205.000 | |
| Cemex SAB de CV | Cemex SAB de CV | DBT | 151290CC5 | Long | Modellwert (Stufe 2) | 202.750 $ | 0,15 | 200.000 | |
| Borr IHC Ltd. / Borr Finance LLC | Borr IHC Ltd. / Borr Finance LLC | DBT | 100018AB6 | Long | Modellwert (Stufe 2) | 202.714 $ | 0,15 | 199.544 | |
| Kohl's Corp. | Kohl's Corp. | DBT | 500255AY0 | Long | Modellwert (Stufe 2) | 201.045 $ | 0,15 | 190.000 | |
| Flutter Treasury DAC | Flutter Treasury DAC | DBT | 344045AB5 | Long | Modellwert (Stufe 2) | 198.300 $ | 0,15 | 200.000 | |
| Mineral Resources Ltd. | Mineral Resources Ltd. | DBT | 603051AF0 | Long | Modellwert (Stufe 2) | 189.222 $ | 0,14 | 185.000 | |
| GFL Environmental, Inc. | GFL Environmental, Inc. | EC | 36168Q104 | Long | Börsenkurs (Stufe 1) | 303.969 $ | 0,23 | 119.430 | |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MBK0 | Long | Modellwert (Stufe 2) | 179.206 $ | 0,13 | 175.000 | |
| Discovery Global Holdings, Inc. | Discovery Global Holdings, Inc. | DBT | 55903VBW2 | Long | Modellwert (Stufe 2) | 178.553 $ | 0,13 | 270.000 | |
| Nabors Industries, Inc. | Nabors Industries, Inc. | DBT | 62957HAQ8 | Long | Modellwert (Stufe 2) | 318.415 $ | 0,24 | 325.000 | |
| Directv Financing LLC / Directv Financing Co-Obligor, Inc. | Directv Financing LLC / Directv Financing Co-Obligor, Inc. | DBT | 25461LAD4 | Long | Modellwert (Stufe 2) | 237.647 $ | 0,18 | 234.000 | |
| Jones Deslauriers Insurance Management, Inc. | Jones Deslauriers Insurance Management, Inc. | DBT | 48020RAB1 | Long | Modellwert (Stufe 2) | 172.937 $ | 0,13 | 170.000 | |
| JH North America Holdings, Inc. | JH North America Holdings, Inc. | DBT | 46593WAB1 | Long | Modellwert (Stufe 2) | 209.292 $ | 0,16 | 210.000 | |
| Arcosa, Inc. | Arcosa, Inc. | DBT | 039653AC4 | Long | Modellwert (Stufe 2) | 169.193 $ | 0,13 | 165.000 | |
| Constellium SE | Constellium SE | DBT | XS2335148024 | Long | Modellwert (Stufe 2) | 167.876 $ | 0,13 | 150.000 | |
| Veritiv Operating Co. | Veritiv Operating Co. | DBT | 92339LAA0 | Long | Modellwert (Stufe 2) | 161.277 $ | 0,12 | 155.000 | |
| Dresdner Funding Trust I | Dresdner Funding Trust I | DBT | 26156FAA1 | Long | Modellwert (Stufe 2) | 160.819 $ | 0,12 | 150.000 | |
| Wrangler Holdco Corp. | Wrangler Holdco Corp. | DBT | 37441QAA9 | Long | Modellwert (Stufe 2) | 159.708 $ | 0,12 | 155.000 | |
| Chobani Holdco II LLC | Chobani Holdco II LLC | DBT | 169918AA7 | Long | Modellwert (Stufe 2) | 157.128 $ | 0,12 | 147.345 | |
| Commercial Metals Co. | Commercial Metals Co. | DBT | 201723AR4 | Long | Modellwert (Stufe 2) | 152.729 $ | 0,11 | 165.000 | |
| Energizer Holdings, Inc. | Energizer Holdings, Inc. | DBT | 29272WAD1 | Long | Modellwert (Stufe 2) | 152.352 $ | 0,11 | 160.000 | |
| Avient Corp. | Avient Corp. | DBT | 05368VAB2 | Long | Modellwert (Stufe 2) | 151.174 $ | 0,11 | 150.000 | |
| Coronado Finance Pty. Ltd. | Coronado Finance Pty. Ltd. | DBT | 21979LAB2 | Long | Modellwert (Stufe 2) | 149.240 $ | 0,11 | 165.000 | |
| Hess Midstream Operations LP | Hess Midstream Operations LP | DBT | 428102AG2 | Long | Modellwert (Stufe 2) | 353.999 $ | 0,26 | 355.000 | |
| Chart Industries, Inc. | Chart Industries, Inc. | DBT | 16115QAG5 | Long | Modellwert (Stufe 2) | 136.653 $ | 0,10 | 130.000 | |
| Cerdia Finanz GmbH | Cerdia Finanz GmbH | DBT | 15679GAC6 | Long | Modellwert (Stufe 2) | 134.397 $ | 0,10 | 135.000 | |
| EMRLD Borrower LP / Emerald Co-Issuer, Inc. | EMRLD Borrower LP / Emerald Co-Issuer, Inc. | DBT | XS2621830681 | Long | Modellwert (Stufe 2) | 129.819 $ | 0,10 | 110.000 | |
| Bausch + Lomb Corp. | Bausch + Lomb Corp. | DBT | 071705AA5 | Long | Modellwert (Stufe 2) | 129.219 $ | 0,10 | 125.000 | |
| United Airlines, Inc. | United Airlines, Inc. | DBT | 90932LAH0 | Long | Modellwert (Stufe 2) | 127.631 $ | 0,10 | 130.000 | |
| XHR LP | XHR LP | DBT | 98372MAE5 | Long | Modellwert (Stufe 2) | 126.357 $ | 0,09 | 125.000 | |
| Shift4 Payments LLC / Shift4 Payments Finance Sub, Inc. | Shift4 Payments LLC / Shift4 Payments Finance Sub, Inc. | DBT | XS3068797078 | Long | Modellwert (Stufe 2) | 109.257 $ | 0,08 | 100.000 | |
| Rocket Software, Inc. | Rocket Software, Inc. | DBT | 77314EAA6 | Long | Modellwert (Stufe 2) | 103.640 $ | 0,08 | 115.000 | |
| Viper Energy Partners LLC | Viper Energy Partners LLC | DBT | 92764MAB0 | Long | Modellwert (Stufe 2) | 94.790 $ | 0,07 | 94.000 | |
| Transocean Aquila Ltd. | Transocean Aquila Ltd. | DBT | 893790AA3 | Long | Modellwert (Stufe 2) | 70.636 $ | 0,05 | 68.692 | |
| Insulet Corp. | Insulet Corp. | DBT | 45784PAL5 | Long | Modellwert (Stufe 2) | 61.286 $ | 0,05 | 60.000 | |
| Klockner Pentaplast of America, Inc. | Klockner Pentaplast of America, Inc. | EC | Long | Modellwert (Stufe 2) | 25.544 $ | 0,02 | 16.987 | ||
| 123.606.496 $ | 92,50 | 121.283.701 |