| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 827.180.267 $ | 89,53 | 843.374.559 | |||||||
| United States Treasury Note/Bond | US TREASURY N/B | DBT | 91282CHA2 | Long | Modellwert (Stufe 2) | 42.367.085 $ | 4,59 | 42.831.100 | |
| Imola Merger Corp | IMOLA MERGER | DBT | 45258LAA5 | Long | Modellwert (Stufe 2) | beschränkt | 5.368.913 $ | 0,58 | 5.520.000 |
| 1011778 BC ULC / New Red Finance Inc | 1011778 BC ULC / | DBT | 68245XAM1 | Long | Modellwert (Stufe 2) | beschränkt | 8.801.101 $ | 0,95 | 9.100.000 |
| 1261229 BC LTD | 1261229 BC LTD | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 4.010.245 $ | 0,43 | 3.940.000 |
| CCO Holdings LLC / CCO Holdings Capital Corp | CCO HOLDINGS LLC | DBT | 1248EPCE1 | Long | Modellwert (Stufe 2) | beschränkt | 20.908.450 $ | 2,26 | 22.372.000 |
| WULF Compute LLC | WULF COMPUTE LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | beschränkt | 3.635.121 $ | 0,39 | 3.440.000 |
| McAfee Corp | MCAFEE CORP | DBT | 579063AB4 | Long | Modellwert (Stufe 2) | beschränkt | 3.604.866 $ | 0,39 | 4.370.000 |
| Medline Borrower LP | MEDLINE BORROWER | DBT | 62482BAB8 | Long | Modellwert (Stufe 2) | beschränkt | 5.440.132 $ | 0,59 | 5.539.000 |
| AthenaHealth Group Inc | MINERVA MERGER | DBT | 60337JAA4 | Long | Modellwert (Stufe 2) | beschränkt | 3.295.555 $ | 0,36 | 3.528.000 |
| Clearway Energy Operating LLC | CLEARWAY ENERGY | DBT | 18539UAD7 | Long | Modellwert (Stufe 2) | beschränkt | 5.216.517 $ | 0,56 | 5.547.000 |
| EMRLD Borrower LP / Emerald Co-Issuer Inc | EMRLD BOR / EMRD | DBT | 29103CAA6 | Long | Modellwert (Stufe 2) | beschränkt | 3.629.008 $ | 0,39 | 3.560.000 |
| SS&C Technologies Inc | SS&C TECH INC | DBT | 78466CAC0 | Long | Modellwert (Stufe 2) | beschränkt | 3.634.378 $ | 0,39 | 3.630.000 |
| Venture Global LNG Inc | VENTURE GLOBAL L | DBT | 92332YAD3 | Long | Modellwert (Stufe 2) | beschränkt | 6.687.921 $ | 0,72 | 6.265.000 |
| Energizer Holdings Inc | ENERGIZER HLDGS | DBT | 29272WAC3 | Long | Modellwert (Stufe 2) | beschränkt | 5.682.348 $ | 0,62 | 5.870.000 |
| ZF North America Capital Inc | ZF NA CAPITAL | DBT | 98877DAH8 | Long | Modellwert (Stufe 2) | beschränkt | 3.310.315 $ | 0,36 | 3.380.000 |
| Rocket Cos Inc | ROCKET COS INC | DBT | 77311WAA9 | Long | Modellwert (Stufe 2) | beschränkt | 5.644.665 $ | 0,61 | 5.582.000 |
| Cloud Software Group Inc | CLD SFTWR GRP IN | DBT | 18912UAA0 | Long | Modellwert (Stufe 2) | beschränkt | 9.040.330 $ | 0,98 | 9.460.000 |
| Olympus Water US Holding Corp | OLYMPUS WTR HLDG | DBT | 681639AD2 | Long | Modellwert (Stufe 2) | beschränkt | 8.016.785 $ | 0,87 | 8.320.000 |
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | SHIFT4 PAYMENTS | DBT | 82453AAB3 | Long | Modellwert (Stufe 2) | beschränkt | 3.009.091 $ | 0,33 | 3.047.000 |
| Star Parent Inc | STAR PARENT INC | DBT | 855170AA4 | Long | Modellwert (Stufe 2) | beschränkt | 2.861.958 $ | 0,31 | 2.755.000 |
| SM Energy Co | SM ENERGY CO | DBT | 78454LAY6 | Long | Modellwert (Stufe 2) | beschränkt | 8.543.953 $ | 0,92 | 8.332.000 |
| Boyd Gaming Corp | BOYD GAMING CORP | DBT | 103304BU4 | Long | Modellwert (Stufe 2) | 3.751.190 $ | 0,41 | 3.820.000 | |
| JetBlue Airways Corp / JetBlue Loyalty LP | JETBLUE AIRW/LOY | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | beschränkt | 2.797.381 $ | 0,30 | 2.960.000 |
| First Student Bidco Inc / First Transit Parent Inc | FRST STU BIDCO | DBT | 337120AA7 | Long | Modellwert (Stufe 2) | beschränkt | 2.715.588 $ | 0,29 | 2.842.000 |
| Buckeye Partners LP | BUCKEYE PARTNERS | DBT | 118230AU5 | Long | Modellwert (Stufe 2) | beschränkt | 6.660.856 $ | 0,72 | 6.712.000 |
| Acrisure LLC / Acrisure Finance Inc | ACRISURE LLC | DBT | 00489LAF0 | Long | Modellwert (Stufe 2) | beschränkt | 3.097.654 $ | 0,34 | 3.275.000 |
| Nokia of America Corp | LUCENT TECH | DBT | 549463AE7 | Long | Modellwert (Stufe 2) | 4.000.970 $ | 0,43 | 3.967.000 | |
| Frontier Communications Holdings LLC | FRONTIER COMMUNI | DBT | 35906ABF4 | Long | Modellwert (Stufe 2) | beschränkt | 2.625.342 $ | 0,28 | 2.625.000 |
| Univision Communications Inc | UNIVISION COMM | DBT | 914906AZ5 | Long | Modellwert (Stufe 2) | beschränkt | 5.508.737 $ | 0,60 | 5.565.000 |
| Level 3 Financing Inc | LEVEL 3 FIN INC | DBT | 527298CM3 | Long | Modellwert (Stufe 2) | beschränkt | 4.952.734 $ | 0,54 | 4.847.407 |
| Tenet Healthcare Corp | TENET HEALTHCARE | DBT | 88033GDQ0 | Long | Modellwert (Stufe 2) | 7.961.448 $ | 0,86 | 7.961.000 | |
| Asurion LLC/ Asurion Co-Issuer Inc | ASURION LLC/CO | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | beschränkt | 4.526.022 $ | 0,49 | 4.485.000 |
| Discovery Global Holdings Inc | DISCOVERY HLDG | DBT | 55903VBQ5 | Long | Modellwert (Stufe 2) | 5.710.254 $ | 0,62 | 7.442.000 | |
| Credit Acceptance Corp | CREDIT ACCEPTANC | DBT | 225310AS0 | Long | Modellwert (Stufe 2) | beschränkt | 3.631.572 $ | 0,39 | 3.653.000 |
| Focus Financial Partners LLC | FOCUS FINANCIAL | DBT | 34417VAA5 | Long | Modellwert (Stufe 2) | beschränkt | 2.506.811 $ | 0,27 | 2.520.000 |
| TransDigm Inc | TRANSDIGM INC | DBT | 893647BU0 | Long | Modellwert (Stufe 2) | beschränkt | 11.031.821 $ | 1,19 | 10.911.000 |
| Froneri Lux FinCo SARL | FRONERI LUX FINC | DBT | 35901MAA5 | Long | Modellwert (Stufe 2) | beschränkt | 2.822.130 $ | 0,31 | 2.850.000 |
| NextEra Energy Operating Partners LP | XPLR INFRAST OP | DBT | 65342QAM4 | Long | Modellwert (Stufe 2) | beschränkt | 5.815.109 $ | 0,63 | 5.612.000 |
| Block Inc | BLOCK INC | DBT | 852234AS2 | Long | Modellwert (Stufe 2) | 5.349.612 $ | 0,58 | 5.355.000 | |
| Northriver Midstream Finance LP | NORTHRIVER MIDST | DBT | 66679NAB6 | Long | Modellwert (Stufe 2) | beschränkt | 2.438.641 $ | 0,26 | 2.425.000 |
| Qnity Electronics Inc | QNITY ELECTRONIC | DBT | 74743LAA8 | Long | Modellwert (Stufe 2) | beschränkt | 3.262.956 $ | 0,35 | 3.248.000 |
| CompoSecure Holdings LLC | COMPOSECURE HOLD | DBT | 20459XAC5 | Long | Modellwert (Stufe 2) | beschränkt | 2.429.574 $ | 0,26 | 2.485.000 |
| Panther Escrow Issuer LLC | PANTHER ESCROW | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | beschränkt | 2.403.825 $ | 0,26 | 2.400.000 |
| Sunrise FinCo I BV | SUNRISE FINCO | DBT | 90320BAA7 | Long | Modellwert (Stufe 2) | beschränkt | 2.394.556 $ | 0,26 | 2.525.000 |
| Belron UK Finance PLC | BELRON UK FINANC | DBT | 080782AA3 | Long | Modellwert (Stufe 2) | beschränkt | 2.319.848 $ | 0,25 | 2.308.000 |
| Staples Inc | STAPLES INC | DBT | 855030AQ5 | Long | Modellwert (Stufe 2) | beschränkt | 2.297.751 $ | 0,25 | 2.474.000 |
| Permian Resources Operating LLC | PERMIAN RESR OPR | DBT | 19416MAB5 | Long | Modellwert (Stufe 2) | beschränkt | 5.209.920 $ | 0,56 | 5.136.000 |
| Rocket Software Inc | ROCKET SOFTWARE | DBT | 77314EAB4 | Long | Modellwert (Stufe 2) | beschränkt | 4.020.187 $ | 0,44 | 4.216.000 |
| QXO Building Products Inc | QXO BLDG PRODUCT | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | beschränkt | 2.269.830 $ | 0,25 | 2.225.000 |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | AMERICAN AIRLINE | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | beschränkt | 2.323.742 $ | 0,25 | 2.341.584 |
| Quikrete Holdings Inc | QUIKRETE HOLDING | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | beschränkt | 3.201.107 $ | 0,35 | 3.150.000 |
| Howard Midstream Energy Partners LLC | HOWARD MIDSTREAM | DBT | 442722AD6 | Long | Modellwert (Stufe 2) | beschränkt | 2.435.995 $ | 0,26 | 2.425.000 |
| GOAT HOLDCO LLC | GOAT HOLDCO LLC | DBT | 38021MAA4 | Long | Modellwert (Stufe 2) | beschränkt | 2.189.432 $ | 0,24 | 2.165.000 |
| Ziggo BV | ZIGGO BV | DBT | 98955DAA8 | Long | Modellwert (Stufe 2) | beschränkt | 2.180.916 $ | 0,24 | 2.339.000 |
| Range Resources Corp | RANGE RESOURCES | DBT | 75281ABK4 | Long | Modellwert (Stufe 2) | beschränkt | 2.180.369 $ | 0,24 | 2.237.000 |
| CVS Health Corp | CVS HEALTH CORP | DBT | 126650EH9 | Long | Modellwert (Stufe 2) | 2.716.402 $ | 0,29 | 2.650.000 | |
| Noble Finance II LLC | NOBLE FIN II LLC | DBT | 65505PAA5 | Long | Modellwert (Stufe 2) | beschränkt | 2.118.800 $ | 0,23 | 2.053.000 |
| Directv Financing LLC | DIRECTV FINANCIN | DBT | 254945AA6 | Long | Modellwert (Stufe 2) | beschränkt | 2.075.751 $ | 0,22 | 2.080.000 |
| Stonebriar ABF Issuer LLC | STONEBRIAR ABF | DBT | 86177CAA7 | Long | Modellwert (Stufe 2) | beschränkt | 2.074.107 $ | 0,22 | 1.995.000 |
| Performance Food Group Inc | PERFORMANCE FOOD | DBT | 71376LAE0 | Long | Modellwert (Stufe 2) | beschränkt | 4.675.456 $ | 0,51 | 4.820.000 |
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL | DBT | 922966AC0 | Long | Modellwert (Stufe 2) | beschränkt | 7.719.807 $ | 0,84 | 7.370.000 |
| Petco Health & Wellness Co Inc | PETCO HEALTH & W | DBT | 71601VAA3 | Long | Modellwert (Stufe 2) | beschränkt | 2.022.273 $ | 0,22 | 2.025.000 |
| Transocean International Ltd | TRANSOCEAN LTD | DBT | 893830BX6 | Long | Modellwert (Stufe 2) | beschränkt | 3.210.324 $ | 0,35 | 3.074.000 |
| HUB International Ltd | HUB INTL LTD | DBT | 44332PAH4 | Long | Modellwert (Stufe 2) | beschränkt | 2.002.091 $ | 0,22 | 1.950.000 |
| Bausch + Lomb Corp | BAUSCH + LOMB CO | DBT | 071705AA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.991.989 $ | 0,22 | 1.925.000 |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | DIRECTV FIN/DTV | DBT | 25461LAD4 | Long | Modellwert (Stufe 2) | beschränkt | 3.140.155 $ | 0,34 | 3.103.000 |
| Lamar Media Corp | LAMAR MEDIA CORP | DBT | 513075BT7 | Long | Modellwert (Stufe 2) | 5.106.147 $ | 0,55 | 5.361.000 | |
| GENMAB A/S/GENMAB FINANCE LLC | GENMAB/GENMAB | DBT | 37230JAA0 | Long | Modellwert (Stufe 2) | beschränkt | 2.439.156 $ | 0,26 | 2.370.000 |
| Iron Mountain Inc | IRON MOUNTAIN | DBT | 46284VAF8 | Long | Modellwert (Stufe 2) | beschränkt | 4.916.946 $ | 0,53 | 4.997.000 |
| Vmed O2 UK Financing I PLC | VMED O2 UK FIN | DBT | 92858RAA8 | Long | Modellwert (Stufe 2) | beschränkt | 2.855.734 $ | 0,31 | 3.285.000 |
| Open Text Corp | OPEN TEXT CORP | DBT | 683715AC0 | Long | Modellwert (Stufe 2) | beschränkt | 3.203.181 $ | 0,35 | 3.428.000 |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | WYNN RESORTS FIN | DBT | 983133AC3 | Long | Modellwert (Stufe 2) | beschränkt | 2.973.182 $ | 0,32 | 2.893.000 |
| Clear Channel Outdoor Holdings Inc | CLEAR CHANNEL OU | DBT | 18453HAG1 | Long | Modellwert (Stufe 2) | beschränkt | 3.987.682 $ | 0,43 | 3.795.000 |
| NCL Corp Ltd | NCL CORP | DBT | 62886HBR1 | Long | Modellwert (Stufe 2) | beschränkt | 4.856.870 $ | 0,53 | 4.940.000 |
| Scripps Escrow II Inc | SCRIPPS ESCROW | DBT | 81105DAA3 | Long | Modellwert (Stufe 2) | beschränkt | 1.830.682 $ | 0,20 | 1.980.000 |
| Standard Industries Inc/NY | STANDRD INDS NY | DBT | 853496AG2 | Long | Modellwert (Stufe 2) | beschränkt | 4.262.929 $ | 0,46 | 4.525.000 |
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | HOWDEN UK REF | DBT | 44287DAA1 | Long | Modellwert (Stufe 2) | beschränkt | 3.275.590 $ | 0,35 | 3.380.000 |
| BioMarin Pharmaceutical Inc | BIOMARIN PHARM | DBT | 09061GAL5 | Long | Modellwert (Stufe 2) | beschränkt | 1.783.828 $ | 0,19 | 1.815.000 |
| Nationstar Mortgage Holdings Inc | NATIONSTAR MTG | DBT | 63861CAD1 | Long | Modellwert (Stufe 2) | beschränkt | 3.167.180 $ | 0,34 | 3.142.000 |
| Graphic Packaging International LLC | GRAPHIC PACKAGIN | DBT | 38869AAB3 | Long | Modellwert (Stufe 2) | beschränkt | 4.422.927 $ | 0,48 | 4.615.000 |
| Yum! Brands Inc | YUM! BRANDS INC | DBT | 988498AL5 | Long | Modellwert (Stufe 2) | beschränkt | 3.262.836 $ | 0,35 | 3.400.000 |
| Sunoco LP | SUNOCO LP | DBT | 86765KAF6 | Long | Modellwert (Stufe 2) | beschränkt | 7.319.788 $ | 0,79 | 7.350.000 |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | ARDAGH METAL PAC | DBT | 03969YAB4 | Long | Modellwert (Stufe 2) | beschränkt | 3.482.495 $ | 0,38 | 3.670.000 |
| USA Compression Partners LP / USA Compression Finance Corp | USA PART/USA FIN | DBT | 91740PAG3 | Long | Modellwert (Stufe 2) | beschränkt | 3.325.347 $ | 0,36 | 3.291.000 |
| CrossCountry Intermediate HoldCo LLC | CROSSCOUNTRY INT | DBT | 22757VAA8 | Long | Modellwert (Stufe 2) | beschränkt | 3.175.544 $ | 0,34 | 3.350.000 |
| Entegris Inc | ENTEGRIS INC | DBT | 29362UAC8 | Long | Modellwert (Stufe 2) | beschränkt | 3.232.668 $ | 0,35 | 3.275.000 |
| United Group BV | UNITED GROUP | DBT | XS2919880919 | Long | Modellwert (Stufe 2) | beschränkt | 2.122.481 $ | 0,23 | 1.870.000 |
| Post Holdings Inc | POST HOLDINGS IN | DBT | 737446AY0 | Long | Modellwert (Stufe 2) | beschränkt | 5.558.727 $ | 0,60 | 5.759.000 |
| United Rentals North America Inc | UNITED RENTAL NA | DBT | 911365BN3 | Long | Modellwert (Stufe 2) | 3.928.086 $ | 0,43 | 4.064.000 | |
| Newell Brands Inc | NEWELL BRANDS I | DBT | 651229BG0 | Long | Modellwert (Stufe 2) | beschränkt | 4.981.996 $ | 0,54 | 5.102.000 |
| Tronox Inc | TRONOX INC | DBT | 897051AC2 | Long | Modellwert (Stufe 2) | beschränkt | 2.446.223 $ | 0,26 | 2.864.000 |
| Service Corp International/US | SERVICE CORP | DBT | 817565CG7 | Long | Modellwert (Stufe 2) | 4.480.261 $ | 0,48 | 4.690.000 | |
| Acadia Healthcare Co Inc | ACADIA HEALTH | DBT | 00404AAP4 | Long | Modellwert (Stufe 2) | beschränkt | 2.754.614 $ | 0,30 | 2.790.000 |
| Axalta Coating Systems LLC | AXALTA COATING | DBT | 05453GAC9 | Long | Modellwert (Stufe 2) | beschränkt | 1.668.332 $ | 0,18 | 1.765.000 |
| Wayfair LLC | WAYFAIR LLC | DBT | 94419NAB3 | Long | Modellwert (Stufe 2) | beschränkt | 3.416.554 $ | 0,37 | 3.325.000 |
| Beach Acquisition Bidco LLC | BEACH ACQUISITIO | DBT | 07337JAC1 | Long | Modellwert (Stufe 2) | beschränkt | 2.371.208 $ | 0,26 | 2.204.859 |
| Constellium SE | CONSTELLIUM SE | DBT | 21039CAB0 | Long | Modellwert (Stufe 2) | beschränkt | 3.015.781 $ | 0,33 | 3.005.000 |
| Virgin Media Secured Finance PLC | VIRGIN MEDIA SEC | DBT | 92769XAR6 | Long | Modellwert (Stufe 2) | beschränkt | 3.180.091 $ | 0,34 | 3.458.000 |
| Lithia Motors Inc | LITHIA MOTORS | DBT | 536797AE3 | Long | Modellwert (Stufe 2) | beschränkt | 2.638.035 $ | 0,29 | 2.720.000 |
| Iliad Holding SAS | ILIAD HLDG SAS | DBT | 449691AC8 | Long | Modellwert (Stufe 2) | beschränkt | 4.540.814 $ | 0,49 | 4.365.000 |
| Hawaiian Electric Co Inc | HAWAIIAN ELEC CO | DBT | 419866AV0 | Long | Modellwert (Stufe 2) | beschränkt | 1.617.414 $ | 0,18 | 1.620.000 |
| Air Canada | AIR CANADA | DBT | 008911BK4 | Long | Modellwert (Stufe 2) | beschränkt | 1.607.395 $ | 0,17 | 1.615.000 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | ANTERO MIDSTREAM | DBT | 03690AAK2 | Long | Modellwert (Stufe 2) | beschränkt | 4.525.244 $ | 0,49 | 4.517.000 |
| WESCO Distribution Inc | WESCO DISTRIBUT | DBT | 95081QAU8 | Long | Modellwert (Stufe 2) | beschränkt | 4.835.077 $ | 0,52 | 4.835.000 |
| Rfna LP | RFNA LP | DBT | 74984AAA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.595.785 $ | 0,17 | 1.670.000 |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | ASCENT RESOUR/AR | DBT | 04364VAX1 | Long | Modellwert (Stufe 2) | beschränkt | 1.803.204 $ | 0,20 | 1.775.000 |
| IQVIA Inc | IQVIA INC | DBT | 46266TAA6 | Long | Modellwert (Stufe 2) | beschränkt | 2.407.660 $ | 0,26 | 2.403.000 |
| CHS/Community Health Systems Inc | CHS/COMMUNITY | DBT | 12543DBQ2 | Long | Modellwert (Stufe 2) | beschränkt | 6.458.536 $ | 0,70 | 6.480.000 |
| LCM Investments Holdings II LLC | LCM INVESTMENTS | DBT | 50190EAC8 | Long | Modellwert (Stufe 2) | beschränkt | 2.093.372 $ | 0,23 | 2.050.000 |
| MPT Operating Partnership LP / MPT Finance Corp | MPT OP PTNR/FINL | DBT | 55342UAQ7 | Long | Modellwert (Stufe 2) | beschränkt | 2.585.126 $ | 0,28 | 2.760.000 |
| DT Midstream Inc | DT MIDSTREAM | DBT | 23345MAB3 | Long | Modellwert (Stufe 2) | beschränkt | 2.803.673 $ | 0,30 | 2.886.000 |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | ALLIED UNIVERSAL | DBT | 019576AF4 | Long | Modellwert (Stufe 2) | beschränkt | 1.688.432 $ | 0,18 | 1.670.000 |
| Altice France SA | ALTICE FRANCE | DBT | 02090DAB4 | Long | Modellwert (Stufe 2) | beschränkt | 3.172.521 $ | 0,34 | 3.334.229 |
| Go Daddy Operating Co LLC / GD Finance Co Inc | GO DADDY OP/FIN | DBT | 38016LAC9 | Long | Modellwert (Stufe 2) | beschränkt | 1.536.378 $ | 0,17 | 1.650.000 |
| Edison International | EDISON INTL | DBT | 281020AZ0 | Long | Modellwert (Stufe 2) | 2.017.114 $ | 0,22 | 1.975.000 | |
| American Axle & Manufacturing Inc | AMER AXLE & MFG | DBT | 02406PBD1 | Long | Modellwert (Stufe 2) | beschränkt | 3.197.085 $ | 0,35 | 3.269.000 |
| Avantor Funding Inc | AVANTOR FUNDING | DBT | 05352TAA7 | Long | Modellwert (Stufe 2) | beschränkt | 2.343.227 $ | 0,25 | 2.435.000 |
| Black Pearl Compute LLC | BLACK PEARL COMP | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | beschränkt | 1.519.315 $ | 0,16 | 1.492.000 |
| Fortress Intermediate 3 Inc | FORTRESS INTERME | DBT | 34966MAA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.518.763 $ | 0,16 | 1.525.000 |
| Rockies Express Pipeline LLC | ROCKIES EXPRESS | DBT | 77340RAU1 | Long | Modellwert (Stufe 2) | beschränkt | 1.917.575 $ | 0,21 | 1.880.000 |
| SIX FLAGS ENT/SIX FLAG | SIX FLAGS ENT | DBT | 83002YAA7 | Long | Modellwert (Stufe 2) | beschränkt | 1.495.115 $ | 0,16 | 1.495.000 |
| Matador Resources Co | MATADOR RESOURC | DBT | 576485AJ5 | Long | Modellwert (Stufe 2) | beschränkt | 4.282.123 $ | 0,46 | 4.277.000 |
| Owens-Brockway Glass Container Inc | OWENS-BROCKWAY | DBT | 69073TAU7 | Long | Modellwert (Stufe 2) | beschränkt | 4.032.943 $ | 0,44 | 4.174.000 |
| UKG Inc | UKG INC | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.475.427 $ | 0,16 | 1.505.000 |
| FirstCash Inc | FIRSTCASH INC | DBT | 31944TAA8 | Long | Modellwert (Stufe 2) | beschränkt | 2.682.728 $ | 0,29 | 2.695.000 |
| Versant Media Group Inc | VERSANT MEDIA GR | DBT | 925283AA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.462.710 $ | 0,16 | 1.430.000 |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | WYNN LAS VEGAS | DBT | 983130AX3 | Long | Modellwert (Stufe 2) | beschränkt | 1.455.733 $ | 0,16 | 1.460.000 |
| Brandywine Operating Partnership LP | BRANDYWINE OPER | DBT | 105340AT0 | Long | Modellwert (Stufe 2) | 3.238.516 $ | 0,35 | 3.418.000 | |
| Clean Harbors Inc | CLEAN HARBORS IN | DBT | 184496AR8 | Long | Modellwert (Stufe 2) | beschränkt | 2.888.404 $ | 0,31 | 2.884.000 |
| Carnival Corp | CARNIVAL CORP | DBT | 143658BZ4 | Long | Modellwert (Stufe 2) | beschränkt | 4.414.383 $ | 0,48 | 4.425.000 |
| JH North America Holdings Inc | JH NORTH AMERICA | DBT | 46593WAB1 | Long | Modellwert (Stufe 2) | beschränkt | 2.359.905 $ | 0,26 | 2.365.000 |
| OAK-Eagle Acquireco Inc | OAK-EAGLE ACQUIR | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.910.835 $ | 0,21 | 1.815.000 |
| Freedom Mortgage Holdings LLC | FREE MTGE HOLD | DBT | 35641AAE8 | Long | Modellwert (Stufe 2) | beschränkt | 5.089.693 $ | 0,55 | 5.265.000 |
| Wynn Macau Ltd | WYNN MACAU LTD | DBT | 98313RAH9 | Long | Modellwert (Stufe 2) | beschränkt | 4.241.283 $ | 0,46 | 4.344.000 |
| American Builders & Contractors Supply Co Inc | ABC SUPPLY CO | DBT | 024747AF4 | Long | Modellwert (Stufe 2) | beschränkt | 2.654.424 $ | 0,29 | 2.750.000 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | ALLIANT HOLDINGS | DBT | 01883LAF0 | Long | Modellwert (Stufe 2) | beschränkt | 3.465.681 $ | 0,38 | 3.462.000 |
| ROBLOX Corp | ROBLOX CORP | DBT | 771049AA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.366.103 $ | 0,15 | 1.455.000 |
| Caesars Entertainment Inc | CAESARS ENT | DBT | 12769GAB6 | Long | Modellwert (Stufe 2) | beschränkt | 2.691.784 $ | 0,29 | 2.720.000 |
| Element Solutions Inc | ELEMENT SOLN INC | DBT | 28618MAA4 | Long | Modellwert (Stufe 2) | beschränkt | 1.353.823 $ | 0,15 | 1.391.000 |
| VZ Secured Financing BV | VZ SECURED FINAN | DBT | 91845AAA3 | Long | Modellwert (Stufe 2) | beschränkt | 2.162.338 $ | 0,23 | 2.430.000 |
| Teva Pharmaceutical Finance Netherlands III BV | TEVA PHARMACEUTI | DBT | 88167AAT8 | Long | Modellwert (Stufe 2) | 4.287.612 $ | 0,46 | 4.292.000 | |
| Clydesdale Acquisition Holdings Inc | CLYDESDALE ACQUI | DBT | 18972EAA3 | Long | Modellwert (Stufe 2) | beschränkt | 4.395.464 $ | 0,48 | 4.570.000 |
| Endo Finance Holdings LP | ENDO FINANCE | DBT | 29281RAA7 | Long | Modellwert (Stufe 2) | beschränkt | 1.345.192 $ | 0,15 | 1.285.000 |
| Goodyear Tire & Rubber Co/The | GOODYEAR TIRE | DBT | 382550BN0 | Long | Modellwert (Stufe 2) | 2.189.701 $ | 0,24 | 2.324.000 | |
| Nissan Motor Acceptance Co LLC | NISSAN MOTOR ACC | DBT | 65480CAL9 | Long | Modellwert (Stufe 2) | beschränkt | 1.856.813 $ | 0,20 | 1.925.000 |
| Venture Global Calcasieu Pass LLC | VENTURE GLOBAL C | DBT | 92328MAA1 | Long | Modellwert (Stufe 2) | beschränkt | 3.478.472 $ | 0,38 | 3.645.000 |
| Avient Corp | AVIENT CORP | DBT | 05368VAA4 | Long | Modellwert (Stufe 2) | beschränkt | 1.971.491 $ | 0,21 | 1.948.000 |
| Cinemark USA Inc | CINEMARK USA | DBT | 172441BF3 | Long | Modellwert (Stufe 2) | beschränkt | 1.916.673 $ | 0,21 | 1.910.000 |
| BWX Technologies Inc | BWX TECHNOLOGIES | DBT | 05605HAB6 | Long | Modellwert (Stufe 2) | beschränkt | 2.577.792 $ | 0,28 | 2.662.000 |
| B&G Foods Inc | B&G FOODS INC | DBT | 05508WAC9 | Long | Modellwert (Stufe 2) | beschränkt | 2.582.566 $ | 0,28 | 2.650.000 |
| Viking Cruises Ltd | VIK CRUISES LTD | DBT | 92676XAH0 | Long | Modellwert (Stufe 2) | beschränkt | 2.445.015 $ | 0,26 | 2.407.000 |
| Weatherford International Ltd | WEATHERFORD INTE | DBT | 947075AW7 | Long | Modellwert (Stufe 2) | beschränkt | 1.278.880 $ | 0,14 | 1.255.000 |
| Valaris Ltd | VALARIS | DBT | 91889FAC5 | Long | Modellwert (Stufe 2) | beschränkt | 1.268.820 $ | 0,14 | 1.225.000 |
| Amentum Holdings Inc | AMENTUM HOLDINGS | DBT | 02352BAA3 | Long | Modellwert (Stufe 2) | beschränkt | 1.268.386 $ | 0,14 | 1.225.000 |
| Celanese US Holdings LLC | CELANESE US HLDS | DBT | 15089QBA1 | Long | Modellwert (Stufe 2) | 4.596.984 $ | 0,50 | 4.485.000 | |
| SIX FLAGS/CANADA WON | SIX FLAGS ENTE | DBT | 150190AE6 | Long | Modellwert (Stufe 2) | 1.243.245 $ | 0,13 | 1.300.000 | |
| Diamond Foreign Asset Co / Diamond Finance LLC | DIAMOND FRGN/FIN | DBT | 25260WAD3 | Long | Modellwert (Stufe 2) | beschränkt | 1.239.044 $ | 0,13 | 1.175.000 |
| Crescent Energy Finance LLC | CRESCENT ENRGY | DBT | 516806AK2 | Long | Modellwert (Stufe 2) | beschränkt | 1.932.746 $ | 0,21 | 1.900.000 |
| NCR Atleos Corp | NCR ATLEOS LLC | DBT | 638962AA8 | Long | Modellwert (Stufe 2) | beschränkt | 1.209.513 $ | 0,13 | 1.130.000 |
| Century Communities Inc | CENTURY COMMUNIT | DBT | 156504AM4 | Long | Modellwert (Stufe 2) | beschränkt | 1.657.044 $ | 0,18 | 1.743.000 |
| Odido Holding BV | ODIDO HOLD | DBT | XS2417090516 | Long | Modellwert (Stufe 2) | beschränkt | 1.198.173 $ | 0,13 | 1.065.000 |
| Lamb Weston Holdings Inc | LAMB WESTON HLD | DBT | 513272AD6 | Long | Modellwert (Stufe 2) | beschränkt | 1.368.209 $ | 0,15 | 1.425.000 |
| Asbury Automotive Group Inc | ASBURY AUTO GRP | DBT | 043436AV6 | Long | Modellwert (Stufe 2) | 3.736.364 $ | 0,40 | 3.879.000 | |
| Commercial Metals Co | COMMERCIAL METAL | DBT | 201723AV5 | Long | Modellwert (Stufe 2) | beschränkt | 3.988.081 $ | 0,43 | 4.117.000 |
| OneMain Finance Corp | ONEMAIN FINANCE | DBT | 682691AB6 | Long | Modellwert (Stufe 2) | 5.371.382 $ | 0,58 | 5.570.000 | |
| Under Armour Inc | UNDER ARMOUR INC | DBT | 904311AA5 | Long | Modellwert (Stufe 2) | 1.155.740 $ | 0,13 | 1.160.000 | |
| Hudson Pacific Properties LP | HUDSON PACIFIC | DBT | 44409MAD8 | Long | Modellwert (Stufe 2) | 3.807.850 $ | 0,41 | 4.240.000 | |
| Cleveland-Cliffs Inc | CLEVELAND-CLIFFS | DBT | 185899AS0 | Long | Modellwert (Stufe 2) | beschränkt | 3.121.287 $ | 0,34 | 3.151.000 |
| PennyMac Financial Services Inc | PENNYMAC FIN SVC | DBT | 70932MAG2 | Long | Modellwert (Stufe 2) | beschränkt | 4.718.075 $ | 0,51 | 4.910.000 |
| Churchill Downs Inc | CHURCHILL DOWNS | DBT | 12511VAA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.898.684 $ | 0,21 | 1.909.542 |
| EchoStar Corp | ECHOSTAR CORP | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 1.892.556 $ | 0,20 | 1.800.000 | |
| Esab Corp | ESAB CORP | DBT | 29605JAB2 | Long | Modellwert (Stufe 2) | beschränkt | 1.137.862 $ | 0,12 | 1.130.000 |
| Banijay Entertainment SAS | BANIJAY ENTERTAI | DBT | 060335AB2 | Long | Modellwert (Stufe 2) | beschränkt | 1.904.175 $ | 0,21 | 1.750.000 |
| Cipher Compute LLC | CIPHER COMPUTE | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.134.808 $ | 0,12 | 1.095.000 |
| Aramark Services Inc | ARAMARK SERV INC | DBT | 038522AQ1 | Long | Modellwert (Stufe 2) | beschränkt | 1.131.727 $ | 0,12 | 1.140.000 |
| KB Home | KB HOME | DBT | 48666KAZ2 | Long | Modellwert (Stufe 2) | 1.131.026 $ | 0,12 | 1.225.000 | |
| Builders FirstSource Inc | BUILDERS FIRSTSO | DBT | 12008RAS6 | Long | Modellwert (Stufe 2) | beschränkt | 2.707.236 $ | 0,29 | 2.815.000 |
| Coherent Corp | II-VI INC | DBT | 902104AC2 | Long | Modellwert (Stufe 2) | beschränkt | 1.128.341 $ | 0,12 | 1.150.000 |
| Ardagh Group SA | ARDAGH GROUP SA | DBT | 03969UAA4 | Long | Modellwert (Stufe 2) | beschränkt | 2.565.669 $ | 0,28 | 2.156.711 |
| Speedway Motorsports LLC / Speedway Funding II Inc | SPEEDWAY MOTORSP | DBT | 84779MAA2 | Long | Modellwert (Stufe 2) | beschränkt | 1.122.895 $ | 0,12 | 1.126.000 |
| GGAM Finance Ltd | GGAM FINANCE LTD | DBT | 36170JAA4 | Long | Modellwert (Stufe 2) | beschränkt | 3.307.063 $ | 0,36 | 3.245.000 |
| Sunoco LP / Sunoco Finance Corp | SUNOCO LP/FIN | DBT | 86765LAZ0 | Long | Modellwert (Stufe 2) | 2.822.946 $ | 0,31 | 2.875.000 | |
| Teleflex Inc | TELEFLEX INC | DBT | 879369AG1 | Long | Modellwert (Stufe 2) | beschränkt | 1.178.937 $ | 0,13 | 1.211.000 |
| CACI International Inc | CACI INTL INC | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | beschränkt | 1.108.666 $ | 0,12 | 1.090.000 |
| Forvia SE | FORVIA SE | DBT | 31209DAA3 | Long | Modellwert (Stufe 2) | beschränkt | 1.339.179 $ | 0,14 | 1.275.000 |
| Fibercop SpA | FIBERCOP SPA | DBT | 683879AF7 | Long | Modellwert (Stufe 2) | beschränkt | 2.106.274 $ | 0,23 | 2.130.000 |
| KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | KEHE DIS/FIN/NXT | DBT | 487526AC9 | Long | Modellwert (Stufe 2) | beschränkt | 1.093.479 $ | 0,12 | 1.050.000 |
| Navient Corp | NAVIENT CORP | DBT | 63938CAM0 | Long | Modellwert (Stufe 2) | 2.256.020 $ | 0,24 | 2.424.000 | |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc | AVIS BUDGET CAR | DBT | 053773BG1 | Long | Modellwert (Stufe 2) | beschränkt | 3.207.806 $ | 0,35 | 3.275.000 |
| Prestige Brands Inc | PRESTIGE BRANDS | DBT | 74112BAL9 | Long | Modellwert (Stufe 2) | beschränkt | 1.348.492 $ | 0,15 | 1.375.000 |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | ROCKET MTGE LLC | DBT | 77313LAA1 | Long | Modellwert (Stufe 2) | beschränkt | 2.022.673 $ | 0,22 | 2.100.000 |
| Windsor Holdings III LLC | WINDSOR HOLDINGS | DBT | 97360AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.061.642 $ | 0,11 | 1.025.000 |
| Allied Universal Holdco LLC | ALLIED UNIVERSAL | DBT | 019576AD9 | Long | Modellwert (Stufe 2) | beschränkt | 1.057.185 $ | 0,11 | 1.025.000 |
| DaVita Inc | DAVITA INC | DBT | 23918KAT5 | Long | Modellwert (Stufe 2) | beschränkt | 2.412.756 $ | 0,26 | 2.500.000 |
| US Foods Inc | US FOODS INC | DBT | 90290MAD3 | Long | Modellwert (Stufe 2) | beschränkt | 2.930.528 $ | 0,32 | 2.962.000 |
| Industrial F&B Investments III Inc | INDUSTRIAL F&B | DBT | 456142AA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.016.230 $ | 0,11 | 1.006.000 |
| Q-Park Holding I BV | Q-PARK HOLDING | DBT | XS2747580582 | Long | Modellwert (Stufe 2) | beschränkt | 1.366.658 $ | 0,15 | 1.180.000 |
| Vail Resorts Inc | VAIL RESORTS | DBT | 91879QAP4 | Long | Modellwert (Stufe 2) | beschränkt | 1.438.077 $ | 0,16 | 1.430.000 |
| Midcontinent Communications | MIDCONTINENT COM | DBT | 59565XAD2 | Long | Modellwert (Stufe 2) | beschränkt | 997.822 $ | 0,11 | 1.070.000 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | TALLGRASS NRG | DBT | 87470LAL5 | Long | Modellwert (Stufe 2) | beschränkt | 2.283.988 $ | 0,25 | 2.265.000 |
| California Resources Corp | CALIFORNIA RESOU | DBT | 13057QAL1 | Long | Modellwert (Stufe 2) | beschränkt | 990.963 $ | 0,11 | 985.000 |
| Hologic Inc | HOLOGIC INC | DBT | 436440AP6 | Long | Modellwert (Stufe 2) | beschränkt | 990.000 $ | 0,11 | 990.000 |
| Blue Racer Midstream LLC / Blue Racer Finance Corp | BLUE RACER MID/F | DBT | 095796AJ7 | Long | Modellwert (Stufe 2) | beschränkt | 1.151.763 $ | 0,12 | 1.115.000 |
| Chemours Co/The | CHEMOURS CO | DBT | 163851AH1 | Long | Modellwert (Stufe 2) | beschränkt | 1.818.507 $ | 0,20 | 1.885.270 |
| Belo Corp | BELO CORP | DBT | 080555AE5 | Long | Modellwert (Stufe 2) | 1.285.049 $ | 0,14 | 1.247.000 | |
| Paramount Global | VIACOMCBS INC | DBT | 92556HAD9 | Long | Modellwert (Stufe 2) | 5.227.945 $ | 0,57 | 6.889.000 | |
| Ashton Woods USA LLC / Ashton Woods Finance Co | ASHTON WOODS USA | DBT | 045086AP0 | Long | Modellwert (Stufe 2) | beschränkt | 1.456.956 $ | 0,16 | 1.557.000 |
| NOVA Chemicals Corp | NOVA CHEMICALS | DBT | 66977WAR0 | Long | Modellwert (Stufe 2) | beschränkt | 3.380.046 $ | 0,37 | 3.309.000 |
| Ovintiv Inc | OVINTIV INC | DBT | 012873AK1 | Long | Modellwert (Stufe 2) | 961.787 $ | 0,10 | 869.000 | |
| KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC | KFC HLD/PIZZA HU | DBT | 48250NAC9 | Long | Modellwert (Stufe 2) | beschränkt | 959.568 $ | 0,10 | 963.000 |
| ATI Inc | ATI INC | DBT | 01741RAN2 | Long | Modellwert (Stufe 2) | 955.473 $ | 0,10 | 920.000 | |
| Rossini Sarl | ROSSINI SARL | DBT | XS2854304701 | Long | Modellwert (Stufe 2) | beschränkt | 1.661.471 $ | 0,18 | 1.400.000 |
| Hudbay Minerals Inc | HUDBAY MINERALS | DBT | 443628AH5 | Long | Modellwert (Stufe 2) | beschränkt | 948.714 $ | 0,10 | 950.000 |
| Kinetik Holdings LP | KINETIK HOLDINGS | DBT | 49461MAB6 | Long | Modellwert (Stufe 2) | beschränkt | 990.569 $ | 0,11 | 975.000 |
| Novelis Corp | NOVELIS CORP | DBT | 670001AH9 | Long | Modellwert (Stufe 2) | beschränkt | 2.003.799 $ | 0,22 | 2.164.000 |
| CP Atlas Buyer Inc | CP ATLAS BUYER | DBT | 12597YAC3 | Long | Modellwert (Stufe 2) | beschränkt | 1.513.345 $ | 0,16 | 1.730.337 |
| EQT Corp | EQT CORP | DBT | 26884LBD0 | Long | Modellwert (Stufe 2) | 920.919 $ | 0,10 | 925.000 | |
| Nissan Motor Co Ltd | NISSAN MOTOR CO | DBT | 654922AC7 | Long | Modellwert (Stufe 2) | beschränkt | 2.690.380 $ | 0,29 | 2.675.000 |
| Trivium Packaging Finance BV | TRIVIUM PACK FIN | DBT | 89686QAD8 | Long | Modellwert (Stufe 2) | beschränkt | 2.091.386 $ | 0,23 | 1.934.000 |
| Melco Resorts Finance Ltd | MELCO RESORTS | DBT | 58547DAJ8 | Long | Modellwert (Stufe 2) | beschränkt | 960.575 $ | 0,10 | 1.000.000 |
| CNX Resources Corp | CNX RESOURCES CO | DBT | 12653CAL2 | Long | Modellwert (Stufe 2) | beschränkt | 1.828.027 $ | 0,20 | 1.786.000 |
| LBM Acquisition LLC | LBM ACQUISITIO | DBT | 05552BAA4 | Long | Modellwert (Stufe 2) | beschränkt | 1.690.185 $ | 0,18 | 2.135.000 |
| Bellis Acquisition Co PLC | BELLIS ACQUISITI | DBT | XS2811958839 | Long | Modellwert (Stufe 2) | 1.537.715 $ | 0,17 | 1.325.000 | |
| Studio City Finance Ltd | STUDIO CITY FIN | DBT | 86389QAG7 | Long | Modellwert (Stufe 2) | beschränkt | 925.646 $ | 0,10 | 985.000 |
| Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC | SIX FLAGS ENTE | DBT | 83003AAA8 | Long | Modellwert (Stufe 2) | beschränkt | 866.424 $ | 0,09 | 865.000 |
| Clarios Global LP / Clarios US Finance Co | CLARIOS GLOBAL | DBT | XS3091295801 | Long | Modellwert (Stufe 2) | 3.790.502 $ | 0,41 | 3.565.000 | |
| Opal Bidco SAS | OPAL BIDCO | DBT | 68348BAA1 | Long | Modellwert (Stufe 2) | beschränkt | 840.565 $ | 0,09 | 840.000 |
| Freedom Mortgage Corp | FREEDOM MORTGAGE | DBT | 35640YAJ6 | Long | Modellwert (Stufe 2) | beschränkt | 1.415.669 $ | 0,15 | 1.375.000 |
| Fortescue Treasury Pty Ltd | FORTESCUE TREASU | DBT | 30251GBC0 | Long | Modellwert (Stufe 2) | beschränkt | 1.776.854 $ | 0,19 | 1.807.000 |
| Nexstar Media Inc | NEXSTAR MDIA INC | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | beschränkt | 1.932.117 $ | 0,21 | 1.925.000 |
| CSC Holdings LLC | CSC HOLDINGS LLC | DBT | 126307BH9 | Long | Modellwert (Stufe 2) | beschränkt | 2.847.178 $ | 0,31 | 4.386.000 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | ALBERTSONS COS | DBT | 01309QAD0 | Long | Modellwert (Stufe 2) | beschränkt | 1.265.542 $ | 0,14 | 1.280.000 |
| WR Grace Holdings LLC | WR GRACE HOLDING | DBT | 92943GAA9 | Long | Modellwert (Stufe 2) | beschränkt | 1.201.180 $ | 0,13 | 1.277.000 |
| Whirlpool Corp | WHIRLPOOL CORP | DBT | 963320BE5 | Long | Modellwert (Stufe 2) | 1.105.601 $ | 0,12 | 1.155.000 | |
| SV RNO Property Owner 1 LLC | SV RNO PROPERTY | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | beschränkt | 807.641 $ | 0,09 | 815.000 |
| Jazz Securities DAC | JAZZ SECURITIES | DBT | 47216FAA5 | Long | Modellwert (Stufe 2) | beschränkt | 806.762 $ | 0,09 | 830.000 |
| United Airlines Inc | UNITED AIRLINES | DBT | 90932LAH0 | Long | Modellwert (Stufe 2) | beschränkt | 795.025 $ | 0,09 | 811.000 |
| Hilton Domestic Operating Co Inc | HILTON DOMESTIC | DBT | 432833AR2 | Long | Modellwert (Stufe 2) | beschränkt | 2.018.027 $ | 0,22 | 2.030.000 |
| Grifols SA | GRIFOLS SA | DBT | XS2393002519 | Long | Modellwert (Stufe 2) | beschränkt | 2.254.934 $ | 0,24 | 2.065.000 |
| Discovery Communications LLC | DISCOVERY COMMUN | DBT | 25470DCC1 | Long | Modellwert (Stufe 2) | 767.591 $ | 0,08 | 825.000 | |
| Vistra Operations Co LLC | VISTRA OPERATION | DBT | 92840VAP7 | Long | Modellwert (Stufe 2) | beschränkt | 2.103.658 $ | 0,23 | 2.075.000 |
| Charles River Laboratories International Inc | CHARLES RIVER LA | DBT | 159864AE7 | Long | Modellwert (Stufe 2) | beschränkt | 1.287.932 $ | 0,14 | 1.335.000 |
| Organon & Co / Organon Foreign Debt Co-Issuer BV | ORGANON & CO/ORG | DBT | 68622TAA9 | Long | Modellwert (Stufe 2) | beschränkt | 2.752.183 $ | 0,30 | 3.057.000 |
| Genesis Energy LP / Genesis Energy Finance Corp | GENESIS ENERGY | DBT | 37185LAP7 | Long | Modellwert (Stufe 2) | 1.482.449 $ | 0,16 | 1.445.000 | |
| goeasy Ltd | GOEASY LTD | DBT | 380355AM9 | Long | Modellwert (Stufe 2) | beschränkt | 2.596.491 $ | 0,28 | 3.016.000 |
| AMC Networks Inc | AMC NETWORKS INC | DBT | 00164VAK9 | Long | Modellwert (Stufe 2) | beschränkt | 1.028.520 $ | 0,11 | 1.090.093 |
| Phoenix Aviation Capital Ltd | PHOENIX AVIATION | DBT | 71910DAA9 | Long | Modellwert (Stufe 2) | beschränkt | 744.073 $ | 0,08 | 740.000 |
| Williams Scotsman Inc | WILLIAMS SCOTSM | DBT | 96949VAL7 | Long | Modellwert (Stufe 2) | beschränkt | 1.773.970 $ | 0,19 | 1.760.000 |
| Rogers Communications Inc | ROGERS COMMUNIC | DBT | 775109DH1 | Long | Modellwert (Stufe 2) | 1.006.893 $ | 0,11 | 995.000 | |
| NRG Energy Inc | NRG ENERGY INC | DBT | 629377CX8 | Long | Modellwert (Stufe 2) | beschränkt | 2.403.601 $ | 0,26 | 2.425.000 |
| Oracle Corp | ORACLE CORP | DBT | 68389XCA1 | Long | Modellwert (Stufe 2) | 1.423.768 $ | 0,15 | 1.900.000 | |
| Ryan Specialty LLC | RYAN SPECIALTY | DBT | 78351GAA3 | Long | Modellwert (Stufe 2) | beschränkt | 911.954 $ | 0,10 | 925.000 |
| ARC Falcon I Inc / Arclin USA LLC / New Arclin US Holding Corp | ARC FALC I/ARC/H | DBT | 03881HAA8 | Long | Modellwert (Stufe 2) | beschränkt | 726.227 $ | 0,08 | 755.000 |
| Specialty Building Products Holdings LLC / SBP Finance Corp | SPECIALTY BUILD | DBT | 84749AAC1 | Long | Modellwert (Stufe 2) | beschränkt | 725.939 $ | 0,08 | 835.000 |
| Victoria's Secret & Co | VICTORIA'S SECRE | DBT | 926400AA0 | Long | Modellwert (Stufe 2) | beschränkt | 721.852 $ | 0,08 | 757.000 |
| Garda World Security Corp | GARDA SECURITY | DBT | 36485MAN9 | Long | Modellwert (Stufe 2) | beschränkt | 1.450.697 $ | 0,16 | 1.445.000 |
| Flutter Treasury DAC | FLUTTER TREASURY | DBT | 344045AB5 | Long | Modellwert (Stufe 2) | beschränkt | 717.148 $ | 0,08 | 725.000 |
| Bombardier Inc | BOMBARDIER INC | DBT | 097751CB5 | Long | Modellwert (Stufe 2) | beschränkt | 1.442.491 $ | 0,16 | 1.375.000 |
| AmWINS Group Inc | AMWINS GROUP INC | DBT | 031921AC3 | Long | Modellwert (Stufe 2) | beschränkt | 1.165.607 $ | 0,13 | 1.180.000 |
| United Wholesale Mortgage LLC | UNITED WHOLESALE | DBT | 913229AC4 | Long | Modellwert (Stufe 2) | beschränkt | 689.202 $ | 0,07 | 700.000 |
| Silgan Holdings Inc | SILGAN HOLDINGS | DBT | XS2181577268 | Long | Modellwert (Stufe 2) | 686.257 $ | 0,07 | 620.000 | |
| Outfront Media Capital LLC / Outfront Media Capital Corp | OUTFRONT MEDIA C | DBT | 69007TAC8 | Long | Modellwert (Stufe 2) | beschränkt | 950.095 $ | 0,10 | 975.000 |
| Adient Global Holdings Ltd | ADIENT GLOBAL HO | DBT | 00687YAD7 | Long | Modellwert (Stufe 2) | beschränkt | 668.191 $ | 0,07 | 660.000 |
| Big River Steel LLC / BRS Finance Corp | BIG RVR STL/FIN | DBT | 08949LAB6 | Long | Modellwert (Stufe 2) | beschränkt | 663.503 $ | 0,07 | 665.000 |
| Medline Borrower LP/Medline Co-Issuer Inc | MEDLINE BOR/CO-I | DBT | 58506DAA6 | Long | Modellwert (Stufe 2) | beschränkt | 657.263 $ | 0,07 | 645.000 |
| Herc Holdings Inc | HERC HOLDINGS | DBT | 42704LAF1 | Long | Modellwert (Stufe 2) | beschränkt | 1.556.060 $ | 0,17 | 1.535.000 |
| Talen Energy Supply LLC | TALEN ENERGY SUP | DBT | 87422VAM0 | Long | Modellwert (Stufe 2) | beschränkt | 1.013.518 $ | 0,11 | 1.015.000 |
| Genesee & Wyoming Inc | GENESEE & WYOMIN | DBT | 371559AB1 | Long | Modellwert (Stufe 2) | beschränkt | 637.139 $ | 0,07 | 630.000 |
| Alumina Ltd | ALUMINA PTY LTD | DBT | 02220AAB3 | Long | Modellwert (Stufe 2) | beschränkt | 741.882 $ | 0,08 | 725.000 |
| SNF Group SACA | SNF GROUP SACA | DBT | 7846ELAD9 | Long | Modellwert (Stufe 2) | beschränkt | 944.390 $ | 0,10 | 970.000 |
| Victra Holdings LLC / Victra Finance Corp | VIC HLDG/VIC FIN | DBT | 92648DAA4 | Long | Modellwert (Stufe 2) | beschränkt | 627.107 $ | 0,07 | 605.000 |
| Magnera Corp | MAGNERA CORP | DBT | 55939AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 626.479 $ | 0,07 | 677.000 |
| Bertrand Franchise Finance SAS | BERTRAND FRANCH | DBT | XS2831751545 | Long | Modellwert (Stufe 2) | beschränkt | 1.237.336 $ | 0,13 | 1.105.000 |
| Cable One Inc | CABLE ONE INC | DBT | 12685JAC9 | Long | Modellwert (Stufe 2) | beschränkt | 606.483 $ | 0,07 | 872.000 |
| Boots Group Finco LP | BOOTS GROUP FINC | DBT | XS3134602401 | Long | Modellwert (Stufe 2) | beschränkt | 580.927 $ | 0,06 | 505.000 |
| FMC Corp | FMC CORP | DBT | 302491AX3 | Long | Modellwert (Stufe 2) | 945.076 $ | 0,10 | 1.215.000 | |
| UWM Holdings LLC | UWM HOLDINGS | DBT | 903522AA8 | Long | Modellwert (Stufe 2) | beschränkt | 551.700 $ | 0,06 | 585.000 |
| Neptune Bidco US Inc | NEPTUNE BIDCO US | DBT | 640695AD4 | Long | Modellwert (Stufe 2) | beschränkt | 545.459 $ | 0,06 | 560.000 |
| Gates Corp/DE | GATES CORP/DE | DBT | 367398AA2 | Long | Modellwert (Stufe 2) | beschränkt | 543.096 $ | 0,06 | 530.000 |
| Telecom Italia Capital SA | TELECOM IT CAP | DBT | 87927VAR9 | Long | Modellwert (Stufe 2) | 866.875 $ | 0,09 | 799.000 | |
| Bath & Body Works Inc | L BRANDS INC | DBT | 501797AQ7 | Long | Modellwert (Stufe 2) | 1.967.542 $ | 0,21 | 1.959.000 | |
| First Quantum Minerals Ltd | FIRST QUANTUM | DBT | 335934AW5 | Long | Modellwert (Stufe 2) | beschränkt | 968.021 $ | 0,10 | 935.000 |
| Advance Auto Parts Inc | ADVANCE AUTO PAR | DBT | 00751YAL0 | Long | Modellwert (Stufe 2) | beschränkt | 1.062.127 $ | 0,11 | 1.050.000 |
| Tempur Sealy International Inc | SOMNIGROUP INTL | DBT | 88023UAJ0 | Long | Modellwert (Stufe 2) | beschränkt | 535.274 $ | 0,06 | 589.000 |
| Reworld Holding Corp | REWORLD HOLDING | DBT | 22303XAA3 | Long | Modellwert (Stufe 2) | beschränkt | 535.174 $ | 0,06 | 570.000 |
| Starwood Property Trust Inc | STARWOOD PROP TR | DBT | 85571BBC8 | Long | Modellwert (Stufe 2) | beschränkt | 1.039.115 $ | 0,11 | 1.030.000 |
| SBA Communications Corp | SBA COMMUNICATIO | DBT | 78410GAD6 | Long | Modellwert (Stufe 2) | 742.859 $ | 0,08 | 760.000 | |
| Darling Ingredients Inc | DARLING INGREDIE | DBT | 237266AH4 | Long | Modellwert (Stufe 2) | beschränkt | 706.352 $ | 0,08 | 705.000 |
| Match Group Holdings II LLC | MATCH GROUP II | DBT | 57665RAN6 | Long | Modellwert (Stufe 2) | beschränkt | 1.218.009 $ | 0,13 | 1.259.000 |
| Taylor Morrison Communities Inc | TAYLOR MORRISON | DBT | 87724RAJ1 | Long | Modellwert (Stufe 2) | beschränkt | 1.015.531 $ | 0,11 | 1.020.000 |
| TopBuild Corp | TOPBUILD CORP | DBT | 89055FAD5 | Long | Modellwert (Stufe 2) | beschränkt | 654.101 $ | 0,07 | 675.000 |
| LifePoint Health Inc | LIFEPOINT HEALTH | DBT | 53219LAW9 | Long | Modellwert (Stufe 2) | beschränkt | 511.442 $ | 0,06 | 475.000 |
| MIWD Holdco II LLC / MIWD Finance Corp | MIWD HLD/MIWD FI | DBT | 55337PAA0 | Long | Modellwert (Stufe 2) | beschränkt | 510.561 $ | 0,06 | 590.000 |
| Sealed Air Corp/Sealed Air Corp US | SEALED AIR/US | DBT | 812127AA6 | Long | Modellwert (Stufe 2) | beschränkt | 507.657 $ | 0,05 | 500.000 |
| Sirius XM Radio Inc | SIRIUS XM RADIO | DBT | 82967NBJ6 | Long | Modellwert (Stufe 2) | beschränkt | 949.805 $ | 0,10 | 999.000 |
| AmeriGas Partners LP / AmeriGas Finance Corp | AMERIGAS PARTNER | DBT | 030981AL8 | Long | Modellwert (Stufe 2) | 502.043 $ | 0,05 | 500.000 | |
| Griffon Corp | GRIFFON CORP | DBT | 398433AP7 | Long | Modellwert (Stufe 2) | 497.368 $ | 0,05 | 500.000 | |
| Advanced Drainage Systems Inc | ADVANCED DRAINAG | DBT | 00790RAB0 | Long | Modellwert (Stufe 2) | beschränkt | 489.604 $ | 0,05 | 485.000 |
| South Bow Canadian Infrastructure Holdings Ltd | SOUTH BOW CANADI | DBT | 836720AJ1 | Long | Modellwert (Stufe 2) | 729.853 $ | 0,08 | 705.000 | |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | ATLAS LUXCO 4 | DBT | 019579AA9 | Long | Modellwert (Stufe 2) | beschränkt | 488.449 $ | 0,05 | 500.000 |
| Crown Americas LLC | CROWN AMERICAS L | DBT | 22819CAA6 | Long | Modellwert (Stufe 2) | 475.296 $ | 0,05 | 475.000 | |
| Open Text Holdings Inc | OPEN TEXT INC | DBT | 683720AA4 | Long | Modellwert (Stufe 2) | beschränkt | 474.277 $ | 0,05 | 530.000 |
| Canpack SA / Canpack US LLC | CANPACK SA | DBT | 13806CAA0 | Long | Modellwert (Stufe 2) | beschränkt | 461.819 $ | 0,05 | 495.000 |
| Hess Midstream Operations LP | HESS MIDSTREAM | DBT | 428102AG2 | Long | Modellwert (Stufe 2) | beschränkt | 459.842 $ | 0,05 | 450.000 |
| GFL Environmental Holdings US Inc | GFL ENVIRON HOL | DBT | 36273TAA8 | Long | Modellwert (Stufe 2) | beschränkt | 456.278 $ | 0,05 | 465.000 |
| Cushman & Wakefield US Borrower LLC | CUSHMAN & WAKE | DBT | 23166MAC7 | Long | Modellwert (Stufe 2) | beschränkt | 455.645 $ | 0,05 | 430.000 |
| APLD ComputeCo 2 LLC | APLD COMPUTE 2 | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 452.420 $ | 0,05 | 455.000 |
| TerraForm Power Operating LLC | TERRAFORM POWER | DBT | 88104LAG8 | Long | Modellwert (Stufe 2) | beschränkt | 650.540 $ | 0,07 | 671.000 |
| Light & Wonder International Inc | LIGHT & WONDER | DBT | 531968AB1 | Long | Modellwert (Stufe 2) | beschränkt | 440.571 $ | 0,05 | 450.000 |
| New Issuer: BB Company ID:47246942 | ELLUCIAN HOLDING | DBT | 289178AA3 | Long | Modellwert (Stufe 2) | beschränkt | 439.140 $ | 0,05 | 450.000 |
| Fair Isaac Corp | FAIR ISAAC CORP | DBT | 303250AJ3 | Long | Modellwert (Stufe 2) | beschränkt | 1.052.322 $ | 0,11 | 1.075.000 |
| Chart Industries Inc | CHART INDUSTRIES | DBT | 16115QAG5 | Long | Modellwert (Stufe 2) | beschränkt | 586.564 $ | 0,06 | 560.000 |
| MGM Resorts International | MGM RESORTS | DBT | 552953CJ8 | Long | Modellwert (Stufe 2) | 483.399 $ | 0,05 | 480.000 | |
| MGM China Holdings Ltd | MGM CHINA HOLDIN | DBT | 55300RAJ0 | Long | Modellwert (Stufe 2) | beschränkt | 429.404 $ | 0,05 | 420.000 |
| Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc | CNT PAR/CDK GL/F | DBT | 154915AA0 | Long | Modellwert (Stufe 2) | beschränkt | 423.974 $ | 0,05 | 570.000 |
| Chord Energy Corp | CHORD ENERGY | DBT | 674215AQ1 | Long | Modellwert (Stufe 2) | beschränkt | 646.711 $ | 0,07 | 635.000 |
| Icon Investments Six DAC | ICON INVESTMENTS | DBT | 45115AAB0 | Long | Modellwert (Stufe 2) | 407.697 $ | 0,04 | 400.000 | |
| Burford Capital Global Finance LLC | BURFORD CAPITAL | DBT | 12116LAJ8 | Long | Modellwert (Stufe 2) | beschränkt | 406.131 $ | 0,04 | 475.000 |
| Radiology Partners Inc | RADIOLOGY PARTNE | DBT | 75041VAE4 | Long | Modellwert (Stufe 2) | beschränkt | 406.010 $ | 0,04 | 400.000 |
| Enpro Inc | ENPRO INC | DBT | 29355XAH0 | Long | Modellwert (Stufe 2) | beschränkt | 394.560 $ | 0,04 | 390.000 |
| Suburban Propane Partners LP/Suburban Energy Finance Corp | SUBURBAN PROPANE | DBT | 864486AL9 | Long | Modellwert (Stufe 2) | beschränkt | 389.701 $ | 0,04 | 415.000 |
| Ball Corp | BALL CORP | DBT | 058498AZ9 | Long | Modellwert (Stufe 2) | 555.434 $ | 0,06 | 555.000 | |
| Rivers Enterprise Borrower LLC | RIVERS ENT BOR | DBT | 76884GAA3 | Long | Modellwert (Stufe 2) | beschränkt | 379.451 $ | 0,04 | 380.000 |
| Acushnet Co | ACUSHNET | DBT | 005095AB0 | Long | Modellwert (Stufe 2) | beschränkt | 374.091 $ | 0,04 | 375.000 |
| Flash Compute LLC | FLASH COMPUTE | DBT | 33853QAA9 | Long | Modellwert (Stufe 2) | beschränkt | 373.209 $ | 0,04 | 370.000 |
| DISH Network Corp | DISH NETWORK | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | beschränkt | 367.788 $ | 0,04 | 357.000 |
| Gray Television Inc | GRAY MEDIA | DBT | 389375AN6 | Long | Modellwert (Stufe 2) | beschränkt | 581.960 $ | 0,06 | 580.000 |
| Ontario Gaming GTA LP/OTG Co-Issuer Inc | ONTARIO GAMI/OTG | DBT | 68306MAA7 | Long | Modellwert (Stufe 2) | beschränkt | 340.469 $ | 0,04 | 355.000 |
| WEX Inc | WEX INC | DBT | 96208TAD6 | Long | Modellwert (Stufe 2) | beschränkt | 337.801 $ | 0,04 | 345.000 |
| Raven Acquisition Holdings LLC | RAVEN ACQUISITIO | DBT | 75420NAA1 | Long | Modellwert (Stufe 2) | beschränkt | 334.393 $ | 0,04 | 345.000 |
| United Airlines Holdings Inc | UNITED AIRLINES | DBT | 910047AL3 | Long | Modellwert (Stufe 2) | 548.851 $ | 0,06 | 560.000 | |
| Men's Wearhouse LLC/The | MEN'S WEARHOUSE | DBT | 587118AF7 | Long | Modellwert (Stufe 2) | beschränkt | 330.578 $ | 0,04 | 325.000 |
| Bread Financial Holdings Inc | BREAD FINANCIAL | DBT | 018581AR9 | Long | Modellwert (Stufe 2) | beschränkt | 327.459 $ | 0,04 | 330.000 |
| Gen Digital Inc | GEN DIGITAL INC | DBT | 668771AM0 | Long | Modellwert (Stufe 2) | beschränkt | 396.398 $ | 0,04 | 405.000 |
| Service Properties Trust | SERVICE PROP | DBT | 81761LAF9 | Long | Modellwert (Stufe 2) | beschränkt | 488.872 $ | 0,05 | 520.000 |
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | CA BUYER/ATLANTI | DBT | 13005HAA8 | Long | Modellwert (Stufe 2) | beschränkt | 322.568 $ | 0,03 | 330.000 |
| RHP Hotel Properties LP / RHP Finance Corp | RHP HOTEL PPTY | DBT | 749571AK1 | Long | Modellwert (Stufe 2) | beschränkt | 772.595 $ | 0,08 | 765.000 |
| Roller Bearing Co of America Inc | ROLLER BEARING | DBT | 775631AD6 | Long | Modellwert (Stufe 2) | beschränkt | 320.364 $ | 0,03 | 330.000 |
| Virgin Media O2 Vendor Financing Notes VI DAC | VIRGIN MEDIA VI | DBT | 92769UAA9 | Long | Modellwert (Stufe 2) | beschränkt | 318.484 $ | 0,03 | 365.000 |
| Live Nation Entertainment Inc | LIVE NATION ENT | DBT | 538034AX7 | Long | Modellwert (Stufe 2) | beschränkt | 312.435 $ | 0,03 | 320.000 |
| Kioxia Holdings Corp | KIOXIA HOLDINGS | DBT | 49726JAA6 | Long | Modellwert (Stufe 2) | beschränkt | 581.941 $ | 0,06 | 570.000 |
| EXCELERATE ENERGY LP | EXCELERATE ENERG | DBT | 30069UAA6 | Long | Modellwert (Stufe 2) | beschränkt | 298.425 $ | 0,03 | 285.000 |
| Garrett Motion Holdings Inc / Garrett LX I Sarl | GARRETT MOT/SARL | DBT | 366504AA6 | Long | Modellwert (Stufe 2) | beschränkt | 294.788 $ | 0,03 | 285.000 |
| American Airlines Inc | AMERICAN AIRLINE | DBT | 023771T32 | Long | Modellwert (Stufe 2) | beschränkt | 287.849 $ | 0,03 | 286.000 |
| HCA Inc | HCA INC | DBT | 404119BW8 | Long | Modellwert (Stufe 2) | 282.884 $ | 0,03 | 275.000 | |
| Odido Group Holding BV | ODIDO GROUP | DBT | XS2417092645 | Long | Modellwert (Stufe 2) | beschränkt | 278.926 $ | 0,03 | 250.000 |
| Standard Building Solutions Inc | STANDARD BUILDIN | DBT | 853191AA2 | Long | Modellwert (Stufe 2) | beschränkt | 385.181 $ | 0,04 | 385.000 |
| Allison Transmission Inc | ALLISON TRANS | DBT | 019736AG2 | Long | Modellwert (Stufe 2) | beschränkt | 400.973 $ | 0,04 | 420.000 |
| EF Holdco / EF Cayman Hold / Ellington Fin REIT Cayman/TRS / EF Cayman Non-MTM | EF/ELLINGTON 5 | DBT | 31574BAA4 | Long | Modellwert (Stufe 2) | beschränkt | 260.588 $ | 0,03 | 270.000 |
| Intesa Sanpaolo SpA | INTESA SANPAOLO | DBT | 46115HBQ9 | Long | Modellwert (Stufe 2) | beschränkt | 257.447 $ | 0,03 | 275.000 |
| Wyndham Hotels & Resorts Inc | WYNDHAM HOTELS & | DBT | 98311AAE5 | Long | Modellwert (Stufe 2) | beschränkt | 250.894 $ | 0,03 | 255.000 |
| Betclic Everest Group SAS | BETCLIC EVEREST | DBT | XS3266494494 | Long | Modellwert (Stufe 2) | beschränkt | 244.729 $ | 0,03 | 215.000 |
| RAY Financing LLC | RAY FINANCING LL | DBT | XS2854277626 | Long | Modellwert (Stufe 2) | 230.347 $ | 0,02 | 200.000 | |
| Avis Budget Finance Plc | AVIS BUDGET FINA | DBT | XS2769426623 | Long | Modellwert (Stufe 2) | 226.856 $ | 0,02 | 200.000 | |
| Central Parent Inc / CDK Global Inc | CENTRAL PAR/CDK | DBT | 15477CAA3 | Long | Modellwert (Stufe 2) | beschränkt | 222.259 $ | 0,02 | 310.000 |
| Teva Pharmaceutical Finance Netherlands IV BV | TEVA PHARMACEUCI | DBT | 881937AA4 | Long | Modellwert (Stufe 2) | 217.740 $ | 0,02 | 215.000 | |
| XHR LP | XHR LP | DBT | 98372MAE5 | Long | Modellwert (Stufe 2) | beschränkt | 386.656 $ | 0,04 | 390.000 |
| TK Elevator US Newco Inc | VERTICAL US NEWC | DBT | 92537RAA7 | Long | Modellwert (Stufe 2) | beschränkt | 202.490 $ | 0,02 | 203.000 |
| Axalta Coating Systems Dutch Holding B BV | AXALTA COATING S | DBT | 05455JAA5 | Long | Modellwert (Stufe 2) | beschränkt | 198.912 $ | 0,02 | 190.000 |
| ADT Security Corp/The | ADT SEC CORP | DBT | 00109LAB9 | Long | Modellwert (Stufe 2) | beschränkt | 198.737 $ | 0,02 | 205.000 |
| Dana Inc | DANA INC | DBT | 235825AJ5 | Long | Modellwert (Stufe 2) | 294.466 $ | 0,03 | 314.000 | |
| Altice France Lux 3 / Altice Holdings 1 | ALTICE FRANCE LU | EC | Long | Modellwert (Stufe 2) | 172.599 $ | 0,02 | 10.141 | ||
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC | MITR BRDN / MIWD | DBT | 60672JAA7 | Long | Modellwert (Stufe 2) | beschränkt | 172.329 $ | 0,02 | 180.000 |
| TK Elevator Midco GmbH | TK ELEVATOR MID | DBT | XS2199597530 | Long | Modellwert (Stufe 2) | beschränkt | 168.095 $ | 0,02 | 145.754 |
| Champ Acquisition Corp | CHAMP ACQUISITIO | DBT | 15807XAA8 | Long | Modellwert (Stufe 2) | beschränkt | 167.634 $ | 0,02 | 160.000 |
| Ardonagh Group Finance Ltd | ARDONAGH GROUP | DBT | 039956AA5 | Long | Modellwert (Stufe 2) | beschränkt | 165.038 $ | 0,02 | 170.000 |
| Lorca Telecom Bondco SA | LORCA TELECOM | DBT | XS2240463757 | Long | Modellwert (Stufe 2) | beschränkt | 156.489 $ | 0,02 | 135.532 |
| Sealed Air Corp | SEALED AIR CORP | DBT | 81211KBA7 | Long | Modellwert (Stufe 2) | beschränkt | 151.665 $ | 0,02 | 150.000 |
| OI European Group BV | OI EUROPEAN GRP | DBT | 67777LAD5 | Long | Modellwert (Stufe 2) | beschränkt | 148.582 $ | 0,02 | 160.000 |
| Mueller Water Products Inc | MUELLER WATER | DBT | 624758AF5 | Long | Modellwert (Stufe 2) | beschränkt | 144.568 $ | 0,02 | 150.000 |
| Brightstar Lottery PLC/ Brightstar Global Solutions Corp | BRIGHTSTAR/BRIGH | DBT | 108922AA3 | Long | Modellwert (Stufe 2) | beschränkt | 140.813 $ | 0,02 | 145.000 |
| Pattern Energy Operations LP / Pattern Energy Operations Inc | PATTERN ENERGY | DBT | 70339PAA7 | Long | Modellwert (Stufe 2) | beschränkt | 137.012 $ | 0,01 | 140.000 |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | CYPRIUM CORP/HOL | DBT | 23292NAA6 | Long | Modellwert (Stufe 2) | beschränkt | 206.185 $ | 0,02 | 210.000 |
| AmeriTex HoldCo Intermediate LLC | AMERITEX HOLDCO | DBT | 030727AB7 | Long | Modellwert (Stufe 2) | beschränkt | 113.452 $ | 0,01 | 110.000 |
| Moog Inc | MOOG INC | DBT | 615394AP8 | Long | Modellwert (Stufe 2) | beschränkt | 110.433 $ | 0,01 | 110.000 |
| Six Flags Entertainment Corp | SIX FLAGS ENTERT | DBT | 83001AAD4 | Long | Modellwert (Stufe 2) | beschränkt | 77.226 $ | 0,01 | 80.000 |
| Alcoa Nederland Holding BV | ALCOA NEDERLAND | DBT | 013822AC5 | Long | Modellwert (Stufe 2) | beschränkt | 64.952 $ | 0,01 | 65.000 |
| NCL Finance Ltd | NCL FIN LTD | DBT | 62888HAA7 | Long | Modellwert (Stufe 2) | beschränkt | 60.462 $ | 0,01 | 60.000 |
| Owens Corning | OWENS CORNING | DBT | 690742AL5 | Long | Modellwert (Stufe 2) | beschränkt | 28.813 $ | 0,00 | 30.000 |
| 827.180.267 $ | 89,53 | 843.374.559 |