| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.749.858.920 $ | 95,91 | 2.828.043.614 | |||||||
| Martin Midstream Partners LP / Martin Midstream Finance Corp. | Martin Midstream Partners LP / Martin Midstream Finance Corp. | DBT | 573334AK5 | Long | Modellwert (Stufe 2) | 29.716.126 $ | 1,04 | 29.000.000 | |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp. | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp. | DBT | 983133AC3 | Long | Modellwert (Stufe 2) | 26.219.875 $ | 0,91 | 25.000.000 | |
| EMRLD Borrower LP / Emerald Co-Issuer, Inc. | EMRLD Borrower LP / Emerald Co-Issuer, Inc. | DBT | 29103CAA6 | Long | Modellwert (Stufe 2) | 23.930.262 $ | 0,83 | 23.500.000 | |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure plc | California Buyer Ltd. / Atlantica Sustainable Infrastructure plc | DBT | 13005HAA8 | Long | Modellwert (Stufe 2) | 23.547.288 $ | 0,82 | 24.085.000 | |
| Kedrion SpA | Kedrion SpA | DBT | 49272YAB9 | Long | Modellwert (Stufe 2) | 23.466.411 $ | 0,82 | 24.200.000 | |
| Weekley Homes LLC / Weekley Finance Corp. | Weekley Homes LLC / Weekley Finance Corp. | DBT | 948565AF3 | Long | Modellwert (Stufe 2) | 23.279.650 $ | 0,81 | 24.275.000 | |
| Mauser Packaging Solutions Holding Co. | Mauser Packaging Solutions Holding Co. | DBT | 57763RAF4 | Long | Modellwert (Stufe 2) | 23.249.445 $ | 0,81 | 25.000.000 | |
| Apollo Commercial Real Estate Finance, Inc. | Apollo Commercial Real Estate Finance, Inc. | DBT | 03762UAD7 | Long | Modellwert (Stufe 2) | 22.728.513 $ | 0,79 | 22.900.000 | |
| RR Donnelley & Sons Co. | RR Donnelley & Sons Co. | DBT | 257867BJ9 | Long | Modellwert (Stufe 2) | 21.855.777 $ | 0,76 | 21.575.000 | |
| Smyrna Ready Mix Concrete LLC | Smyrna Ready Mix Concrete LLC | DBT | 83283WAE3 | Long | Modellwert (Stufe 2) | 21.568.278 $ | 0,75 | 20.900.000 | |
| Dornoch Debt Merger Sub, Inc. | Dornoch Debt Merger Sub, Inc. | DBT | 25830JAA9 | Long | Modellwert (Stufe 2) | 21.337.754 $ | 0,74 | 23.875.000 | |
| Millrose Properties, Inc. | Millrose Properties, Inc. | DBT | 601137AA0 | Long | Modellwert (Stufe 2) | 29.362.135 $ | 1,02 | 29.500.000 | |
| Rain Carbon, Inc. | Rain Carbon, Inc. | DBT | 75079LAB7 | Long | Modellwert (Stufe 2) | 20.395.960 $ | 0,71 | 19.800.000 | |
| Northriver Midstream Finance LP | Northriver Midstream Finance LP | DBT | 66679NAB6 | Long | Modellwert (Stufe 2) | 20.173.285 $ | 0,70 | 20.100.000 | |
| Efesto Bidco SpA Efesto US LLC | Efesto Bidco SpA Efesto US LLC, Series XR | DBT | 28201XAB1 | Long | Modellwert (Stufe 2) | 20.125.383 $ | 0,70 | 20.200.000 | |
| APLD ComputeCo LLC | APLD ComputeCo LLC | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | 19.706.270 $ | 0,69 | 19.110.000 | |
| FirstCash, Inc. | FirstCash, Inc. | DBT | 33767DAD7 | Long | Modellwert (Stufe 2) | 19.695.032 $ | 0,69 | 19.300.000 | |
| PHH Escrow Issuer LLC | PHH Escrow Issuer LLC / PHH Corp. | DBT | 716964AA9 | Long | Modellwert (Stufe 2) | 19.317.626 $ | 0,67 | 20.000.000 | |
| Carnival Corp. | Carnival Corp. | DBT | 143658BY7 | Long | Modellwert (Stufe 2) | 39.495.410 $ | 1,38 | 39.250.000 | |
| IQVIA, Inc. | IQVIA, Inc. | DBT | 46266TAG3 | Long | Modellwert (Stufe 2) | 18.097.990 $ | 0,63 | 17.800.000 | |
| Opal Bidco SAS | Opal Bidco SAS | DBT | 68348BAA1 | Long | Modellwert (Stufe 2) | 17.727.771 $ | 0,62 | 17.700.000 | |
| Clydesdale Acquisition Holdings, Inc. | Clydesdale Acquisition Holdings, Inc. | DBT | 18972EAD7 | Long | Modellwert (Stufe 2) | 17.573.038 $ | 0,61 | 18.550.000 | |
| Venture Global LNG, Inc. | Venture Global LNG, Inc. | DBT | 92332YAC5 | Long | Modellwert (Stufe 2) | 31.911.005 $ | 1,11 | 29.900.000 | |
| TransDigm, Inc. | TransDigm, Inc. | DBT | 893647CA3 | Long | Modellwert (Stufe 2) | 19.000.781 $ | 0,66 | 18.765.000 | |
| Crescent Energy Finance LLC | Crescent Energy Finance LLC | DBT | 45344LAG8 | Long | Modellwert (Stufe 2) | 29.535.178 $ | 1,03 | 28.660.000 | |
| DaVita, Inc. | DaVita, Inc. | DBT | 23918KAS7 | Long | Modellwert (Stufe 2) | 23.961.897 $ | 0,84 | 24.400.000 | |
| Zegona Finance plc | Zegona Finance plc | DBT | 98927UAA5 | Long | Modellwert (Stufe 2) | 15.953.179 $ | 0,56 | 15.185.000 | |
| McGraw-Hill Education, Inc. | McGraw-Hill Education, Inc. | DBT | 58064LAA2 | Long | Modellwert (Stufe 2) | 15.935.509 $ | 0,56 | 15.600.000 | |
| Nexstar Media, Inc. | Nexstar Media, Inc. | DBT | 65346UAA7 | Long | Modellwert (Stufe 2) | 25.679.133 $ | 0,90 | 25.535.000 | |
| Banijay Entertainment SAS | Banijay Entertainment SAS | DBT | 060335AB2 | Long | Modellwert (Stufe 2) | 15.776.626 $ | 0,55 | 15.300.000 | |
| Sinclair Television Group, Inc. | Sinclair Television Group, Inc. | DBT | 829259BH2 | Long | Modellwert (Stufe 2) | 15.364.250 $ | 0,54 | 15.100.000 | |
| NRG Energy, Inc. | NRG Energy, Inc. | DBT | 629377CY6 | Long | Modellwert (Stufe 2) | 27.242.062 $ | 0,95 | 27.360.000 | |
| Constellium SE | Constellium SE | DBT | 21039CAB0 | Long | Modellwert (Stufe 2) | 18.509.907 $ | 0,65 | 19.200.000 | |
| Calumet Specialty Products Partners LP / Calumet Finance Corp. | Calumet Specialty Products Partners LP / Calumet Finance Corp. | DBT | 131477AX9 | Long | Modellwert (Stufe 2) | 18.207.026 $ | 0,64 | 17.740.000 | |
| Connect Finco SARL / Connect US Finco LLC | Connect Finco SARL / Connect US Finco LLC | DBT | 20752TAB0 | Long | Modellwert (Stufe 2) | 14.725.060 $ | 0,51 | 14.000.000 | |
| Beach Acquisition Bidco LLC | Beach Acquisition Bidco LLC | DBT | 07337JAC1 | Long | Modellwert (Stufe 2) | 14.603.474 $ | 0,51 | 13.702.631 | |
| EW Scripps Co. (The) | EW Scripps Co. (The) | DBT | 811054AH8 | Long | Modellwert (Stufe 2) | 14.576.144 $ | 0,51 | 15.000.000 | |
| PROG Holdings, Inc. | PROG Holdings, Inc. | DBT | 74319RAA9 | Long | Modellwert (Stufe 2) | 14.262.150 $ | 0,50 | 15.000.000 | |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 01883LAF0 | Long | Modellwert (Stufe 2) | 19.824.531 $ | 0,69 | 19.715.000 | |
| Calderys Financing LLC | Calderys Financing LLC | DBT | 128786AA8 | Long | Modellwert (Stufe 2) | 14.180.665 $ | 0,49 | 13.700.000 | |
| CCO Holdings LLC / CCO Holdings Capital Corp. | CCO Holdings LLC / CCO Holdings Capital Corp. | DBT | 1248EPCB7 | Long | Modellwert (Stufe 2) | 43.188.657 $ | 1,51 | 44.290.000 | |
| Jane Street Group / JSG Finance, Inc. | Jane Street Group / JSG Finance, Inc. | DBT | 47077WAD0 | Long | Modellwert (Stufe 2) | 32.468.948 $ | 1,13 | 32.600.000 | |
| APLD ComputeCo 2 LLC | APLD ComputeCo 2 LLC | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | 13.658.413 $ | 0,48 | 13.750.000 | |
| Watco Cos. LLC / Watco Finance Corp. | Watco Cos. LLC / Watco Finance Corp. | DBT | 941130AD8 | Long | Modellwert (Stufe 2) | 13.384.495 $ | 0,47 | 13.020.000 | |
| Great Canadian Gaming Corp. | Great Canadian Gaming Corp. / Raptor LLC | DBT | 389925AA6 | Long | Modellwert (Stufe 2) | 13.374.303 $ | 0,47 | 13.700.000 | |
| Asurion LLC/ Asurion Co-Issuer, Inc. | Asurion LLC and Asurion Co-Issuer, Inc. | DBT | 045941AB7 | Long | Modellwert (Stufe 2) | 23.699.718 $ | 0,83 | 23.690.000 | |
| Global Net Lease, Inc. | Global Net Lease, Inc. | DBT | 02608AAA7 | Long | Modellwert (Stufe 2) | 12.991.675 $ | 0,45 | 13.400.000 | |
| Global Net Lease, Inc. / Global Net Lease Operating Partnership LP | Global Net Lease, Inc. / Global Net Lease Operating Partnership LP | DBT | 37892AAA8 | Long | Modellwert (Stufe 2) | 12.954.818 $ | 0,45 | 13.360.000 | |
| Iron Mountain, Inc. | Iron Mountain, Inc. | DBT | 46284VAP6 | Long | Modellwert (Stufe 2) | 26.850.365 $ | 0,94 | 26.800.000 | |
| VZ Secured Financing BV | VZ Secured Financing BV | DBT | 91845AAB1 | Long | Modellwert (Stufe 2) | 12.652.320 $ | 0,44 | 13.410.000 | |
| Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC | Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC | DBT | 60832QAA8 | Long | Modellwert (Stufe 2) | 12.549.023 $ | 0,44 | 12.250.000 | |
| Jefferson Capital Holdings LLC | Jefferson Capital Holdings LLC | DBT | 472481AA8 | Long | Modellwert (Stufe 2) | 27.924.144 $ | 0,97 | 27.200.000 | |
| Freedom Mortgage Holdings LLC | Freedom Mortgage Holdings LLC | DBT | 35641AAC2 | Long | Modellwert (Stufe 2) | 27.430.375 $ | 0,96 | 28.260.000 | |
| Wayfair LLC | Wayfair LLC | DBT | 94419NAB3 | Long | Modellwert (Stufe 2) | 24.103.630 $ | 0,84 | 23.455.000 | |
| Wrangler Holdco Corp. | Wrangler Holdco Corp. | DBT | 37441QAA9 | Long | Modellwert (Stufe 2) | 12.467.552 $ | 0,43 | 12.100.000 | |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc. | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc. | DBT | 31556TAC3 | Long | Modellwert (Stufe 2) | 12.339.590 $ | 0,43 | 13.200.000 | |
| Allwyn Entertainment Financing UK plc | Allwyn Entertainment Financing UK plc | DBT | 02007VAA8 | Long | Modellwert (Stufe 2) | 12.290.709 $ | 0,43 | 12.014.000 | |
| Tenet Healthcare Corp. | Tenet Healthcare Corp. | DBT | 88033GDQ0 | Long | Modellwert (Stufe 2) | 17.631.996 $ | 0,61 | 17.470.000 | |
| 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) | 11.849.944 $ | 0,41 | 13.400.000 | |
| M/I Homes, Inc. | M/I Homes, Inc. | DBT | 55305BAV3 | Long | Modellwert (Stufe 2) | 11.827.451 $ | 0,41 | 12.600.000 | |
| EquipmentShare.com, Inc. | EquipmentShare.com, Inc. | DBT | 29450YAA7 | Long | Modellwert (Stufe 2) | 22.970.989 $ | 0,80 | 22.100.000 | |
| Neptune Bidco US, Inc. | Neptune Bidco US, Inc. | DBT | 640695AD4 | Long | Modellwert (Stufe 2) | 14.388.980 $ | 0,50 | 14.725.000 | |
| SV RNO Property Owner 1 LLC | SV RNO Property Owner 1 LLC | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 11.695.960 $ | 0,41 | 11.825.000 | |
| MPH Acquisition Holdings LLC | MPH Acquisition Holdings LLC | DBT | 553283AE2 | Long | Modellwert (Stufe 2) | 16.028.065 $ | 0,56 | 22.483.661 | |
| Transocean International Ltd. | Transocean International Ltd. | DBT | 893830BX6 | Long | Modellwert (Stufe 2) | 25.940.719 $ | 0,90 | 25.690.000 | |
| Vertiv Group Corp. | Vertiv Group Corp. | DBT | 92535UAB0 | Long | Modellwert (Stufe 2) | 11.529.905 $ | 0,40 | 11.700.000 | |
| Clear Channel Outdoor Holdings, Inc. | Clear Channel Outdoor Holdings, Inc. | DBT | 18453HAF3 | Long | Modellwert (Stufe 2) | 22.184.673 $ | 0,77 | 21.100.000 | |
| Forestar Group, Inc. | Forestar Group, Inc. | DBT | 346232AG6 | Long | Modellwert (Stufe 2) | 11.389.434 $ | 0,40 | 11.510.000 | |
| ESAB Corp. | ESAB Corp. | DBT | 29605JAA4 | Long | Modellwert (Stufe 2) | 17.988.112 $ | 0,63 | 17.745.000 | |
| CSC Holdings LLC | CSC Holdings LLC | DBT | 126307BM8 | Long | Modellwert (Stufe 2) | 13.668.843 $ | 0,48 | 17.100.000 | |
| WULF Compute LLC | WULF Compute LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 11.096.521 $ | 0,39 | 10.495.000 | |
| Weatherford International Ltd. | Weatherford International Ltd. | DBT | 947075AW7 | Long | Modellwert (Stufe 2) | 15.092.505 $ | 0,53 | 14.772.000 | |
| First Student Bidco, Inc. / First Transit Parent, Inc. | First Student Bidco, Inc. / First Transit Parent, Inc. | DBT | 337120AA7 | Long | Modellwert (Stufe 2) | 10.921.109 $ | 0,38 | 11.400.000 | |
| Talen Energy Supply LLC | Talen Energy Supply LLC | DBT | 87422VAM0 | Long | Modellwert (Stufe 2) | 17.967.518 $ | 0,63 | 18.030.000 | |
| Nissan Motor Co. Ltd. | Nissan Motor Co. Ltd. | DBT | 654922AD5 | Long | Modellwert (Stufe 2) | 10.848.325 $ | 0,38 | 10.535.000 | |
| Fortress Intermediate 3, Inc. | Fortress Intermediate 3, Inc. | DBT | 34966MAA0 | Long | Modellwert (Stufe 2) | 10.647.554 $ | 0,37 | 10.700.000 | |
| MPT Operating Partnership LP / MPT Finance Corp. | MPT Operating Partnership LP / MPT Finance Corp. | DBT | 55342UAM6 | Long | Modellwert (Stufe 2) | 18.466.065 $ | 0,64 | 23.950.000 | |
| Teva Pharmaceutical Finance Netherlands III BV | Teva Pharmaceutical Finance Netherlands III BV | DBT | 88167AAP6 | Long | Modellwert (Stufe 2) | 18.649.216 $ | 0,65 | 17.900.000 | |
| Iliad Holding SAS | Iliad Holding SAS | DBT | 449691AC8 | Long | Modellwert (Stufe 2) | 19.446.925 $ | 0,68 | 19.350.000 | |
| XPO, Inc. | XPO, Inc. | DBT | 983793AK6 | Long | Modellwert (Stufe 2) | 10.424.321 $ | 0,36 | 10.100.000 | |
| GGAM Finance Ltd. | GGAM Finance Ltd. | DBT | 36170JAA4 | Long | Modellwert (Stufe 2) | 10.386.170 $ | 0,36 | 10.000.000 | |
| Viking Cruises Ltd. | Viking Cruises Ltd. | DBT | 92676XAH0 | Long | Modellwert (Stufe 2) | 20.282.667 $ | 0,71 | 20.385.000 | |
| Bausch + Lomb Corp. | Bausch + Lomb Corp. | DBT | 071705AA5 | Long | Modellwert (Stufe 2) | 10.337.500 $ | 0,36 | 10.000.000 | |
| Expand Energy Corp. | Expand Energy Corp. | DBT | 92735LAA0 | Long | Modellwert (Stufe 2) | 15.825.956 $ | 0,55 | 29.004.674 | |
| LGI Homes, Inc. | LGI Homes, Inc. | DBT | 50187TAH9 | Long | Modellwert (Stufe 2) | 10.217.095 $ | 0,36 | 9.980.000 | |
| Medline Borrower LP | Medline Borrower LP | DBT | 62482BAB8 | Long | Modellwert (Stufe 2) | 10.215.522 $ | 0,36 | 10.300.000 | |
| Cleveland-Cliffs, Inc. | Cleveland-Cliffs, Inc. | DBT | 18589GAA3 | Long | Modellwert (Stufe 2) | 16.162.021 $ | 0,56 | 16.585.000 | |
| CrossCountry Intermediate HoldCo LLC | CrossCountry Intermediate HoldCo LLC | DBT | 22757VAB6 | Long | Modellwert (Stufe 2) | 17.737.483 $ | 0,62 | 18.725.000 | |
| 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) | 10.022.136 $ | 0,35 | 10.100.000 | |
| Standard Building Solutions, Inc. | Standard Building Solutions, Inc. | DBT | 853191AA2 | Long | Modellwert (Stufe 2) | 18.134.635 $ | 0,63 | 18.205.000 | |
| Genmab A/S / Genmab Finance LLC | Genmab A/S / Genmab Finance LLC | DBT | 37230JAA0 | Long | Modellwert (Stufe 2) | 18.939.718 $ | 0,66 | 18.280.000 | |
| Seagate Data Storage Technology Pte. Ltd. | Seagate Data Storage Technology Pte. Ltd. | DBT | 81180LAA3 | Long | Modellwert (Stufe 2) | 9.967.678 $ | 0,35 | 9.800.000 | |
| Hilcorp Energy I LP / Hilcorp Finance Co. | Hilcorp Energy I LP / Hilcorp Finance Co. | DBT | 431318AZ7 | Long | Modellwert (Stufe 2) | 15.188.814 $ | 0,53 | 15.425.000 | |
| Grifols SA | Grifols SA | DBT | 39843UAA0 | Long | Modellwert (Stufe 2) | 9.800.898 $ | 0,34 | 10.000.000 | |
| Hess Midstream Operations LP | Hess Midstream Operations LP | DBT | 428102AH0 | Long | Modellwert (Stufe 2) | 19.068.660 $ | 0,67 | 18.800.000 | |
| OneMain Finance Corp. | OneMain Finance Corp. | DBT | 85172FAR0 | Long | Modellwert (Stufe 2) | 25.628.425 $ | 0,89 | 26.275.000 | |
| WESCO Distribution, Inc. | WESCO Distribution, Inc. | DBT | 95081QAS3 | Long | Modellwert (Stufe 2) | 19.742.014 $ | 0,69 | 19.485.000 | |
| Encore Capital Group, Inc. | Encore Capital Group, Inc. | DBT | 292554AR3 | Long | Modellwert (Stufe 2) | 13.294.631 $ | 0,46 | 12.600.000 | |
| PRA Group, Inc. | PRA Group, Inc. | DBT | 69354NAF3 | Long | Modellwert (Stufe 2) | 21.842.858 $ | 0,76 | 21.900.000 | |
| Viasat, Inc. | Viasat, Inc. | DBT | 92552VAR1 | Long | Modellwert (Stufe 2) | 9.696.689 $ | 0,34 | 9.800.000 | |
| Osaic Holdings, Inc. | Osaic Holdings, Inc. | DBT | 00791GAC1 | Long | Modellwert (Stufe 2) | 14.351.925 $ | 0,50 | 14.465.000 | |
| 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) | 9.636.700 $ | 0,34 | 10.000.000 | |
| NCL Corp. Ltd. | NCL Corp. Ltd. | DBT | 62886HBR1 | Long | Modellwert (Stufe 2) | 18.159.157 $ | 0,63 | 18.480.000 | |
| Discovery Global Holdings, Inc. | Discovery Global Holdings, Inc. | DBT | 55903VBY8 | Long | Modellwert (Stufe 2) | 13.893.455 $ | 0,48 | 16.460.000 | |
| Cogent Communications Group LLC / Cogent Finance, Inc. | Cogent Communications Group LLC / Cogent Finance, Inc. | DBT | 19240WAA7 | Long | Modellwert (Stufe 2) | 21.367.033 $ | 0,75 | 22.700.000 | |
| Industrial F&B Investments III, Inc. | Industrial F&B Investments III, Inc. | DBT | 456142AA6 | Long | Modellwert (Stufe 2) | 9.286.336 $ | 0,32 | 9.183.000 | |
| Kinetik Holdings LP | Kinetik Holdings LP | DBT | 49461MAA8 | Long | Modellwert (Stufe 2) | 16.971.720 $ | 0,59 | 16.800.000 | |
| ATI, Inc. | ATI, Inc. | DBT | 01741RAN2 | Long | Modellwert (Stufe 2) | 9.235.121 $ | 0,32 | 8.900.000 | |
| KB Home | KB Home | DBT | 48666KBA6 | Long | Modellwert (Stufe 2) | 9.178.713 $ | 0,32 | 9.000.000 | |
| Block Communications, Inc. | Block Communications, Inc. | DBT | 093645AK5 | Long | Modellwert (Stufe 2) | 9.168.268 $ | 0,32 | 10.010.000 | |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | DBT | 92840VAP7 | Long | Modellwert (Stufe 2) | 18.126.441 $ | 0,63 | 17.400.000 | |
| TTM Technologies, Inc. | TTM Technologies, Inc. | DBT | 87305RAK5 | Long | Modellwert (Stufe 2) | 8.939.245 $ | 0,31 | 9.300.000 | |
| StoneX Group, Inc. | StoneX Group, Inc. | DBT | 861896AA6 | Long | Modellwert (Stufe 2) | 8.937.653 $ | 0,31 | 8.600.000 | |
| Jaguar Land Rover Automotive plc | Jaguar Land Rover Automotive plc | DBT | 47010BAM6 | Long | Modellwert (Stufe 2) | 8.900.909 $ | 0,31 | 9.145.000 | |
| Coronado Finance Pty. Ltd. | Coronado Finance Pty. Ltd. | DBT | 21979LAB2 | Long | Modellwert (Stufe 2) | 8.863.959 $ | 0,31 | 9.800.000 | |
| PetSmart LLC / PetSmart Finance Corp. | PetSmart LLC / PetSmart Finance Corp. | DBT | 71677KAC2 | Long | Modellwert (Stufe 2) | 8.758.907 $ | 0,31 | 8.710.000 | |
| VM Consolidated, Inc. | VM Consolidated, Inc. | DBT | 91835HAA0 | Long | Modellwert (Stufe 2) | 8.520.134 $ | 0,30 | 8.800.000 | |
| Miter Brands Acquisition Holdco, Inc. / MIWD Borrower LLC | Miter Brands Acquisition Holdco, Inc. / MIWD Borrower LLC | DBT | 60672JAA7 | Long | Modellwert (Stufe 2) | 8.519.982 $ | 0,30 | 8.890.000 | |
| Novelis Corp. | Novelis Corp. | DBT | 670001AN6 | Long | Modellwert (Stufe 2) | 22.142.286 $ | 0,77 | 22.675.000 | |
| Venture Global Plaquemines LNG LLC | Venture Global Plaquemines LNG LLC | DBT | 922966AD8 | Long | Modellwert (Stufe 2) | 24.976.677 $ | 0,87 | 23.320.000 | |
| Rocket Cos., Inc. | Rocket Cos., Inc. | DBT | 77311WAB7 | Long | Modellwert (Stufe 2) | 8.348.951 $ | 0,29 | 8.250.000 | |
| Archrock Services LP / Archrock Partners Finance Corp. | Archrock Services LP / Archrock Partners Finance Corp. | DBT | 03958CAA7 | Long | Modellwert (Stufe 2) | 8.298.018 $ | 0,29 | 8.375.000 | |
| Starwood Property Trust, Inc. | Starwood Property Trust, Inc. | DBT | 85571BBG9 | Long | Modellwert (Stufe 2) | 8.265.958 $ | 0,29 | 8.360.000 | |
| Commercial Metals Co. | Commercial Metals Co. | DBT | 201723AV5 | Long | Modellwert (Stufe 2) | 12.335.910 $ | 0,43 | 12.485.000 | |
| RHP Hotel Properties LP / RHP Finance Corp. | RHP Hotel Properties LP / RHP Finance Corp. | DBT | 749571AK1 | Long | Modellwert (Stufe 2) | 27.284.603 $ | 0,95 | 27.150.000 | |
| Clearway Energy Operating LLC | Clearway Energy Operating LLC | DBT | 18539UAE5 | Long | Modellwert (Stufe 2) | 20.786.226 $ | 0,73 | 22.165.000 | |
| CACI International, Inc. | CACI International, Inc. | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | 7.996.136 $ | 0,28 | 7.850.000 | |
| Black Pearl Compute LLC | Black Pearl Compute LLC | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 7.841.567 $ | 0,27 | 7.695.000 | |
| McAfee Corp. | McAfee Corp. | DBT | 579063AB4 | Long | Modellwert (Stufe 2) | 7.776.491 $ | 0,27 | 9.400.000 | |
| Outfront Media Capital LLC / Outfront Media Capital Corp. | Outfront Media Capital LLC / Outfront Media Capital Corp. | DBT | 69007TAE4 | Long | Modellwert (Stufe 2) | 13.081.185 $ | 0,46 | 13.555.000 | |
| Kodiak Gas Services LLC | Kodiak Gas Services LLC | DBT | 50012LAF1 | Long | Modellwert (Stufe 2) | 14.847.154 $ | 0,52 | 14.710.000 | |
| Hillenbrand, Inc. | Hillenbrand, Inc. | DBT | 431571AF5 | Long | Modellwert (Stufe 2) | 7.603.735 $ | 0,27 | 8.200.000 | |
| Cipher Compute LLC | Cipher Compute LLC | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 7.478.782 $ | 0,26 | 7.210.000 | |
| US Foods, Inc. | US Foods, Inc. | DBT | 90290MAH4 | Long | Modellwert (Stufe 2) | 10.747.871 $ | 0,37 | 10.500.000 | |
| Ashton Woods USA LLC / Ashton Woods Finance Co. | Ashton Woods USA LLC / Ashton Woods Finance Co. | DBT | 045086AP0 | Long | Modellwert (Stufe 2) | 15.430.128 $ | 0,54 | 16.380.000 | |
| Magnera Corp. | Magnera Corp. | DBT | 377320AA4 | Long | Modellwert (Stufe 2) | 7.411.367 $ | 0,26 | 8.200.000 | |
| Gray Media, Inc. | Gray Media, Inc. | DBT | 389375AN6 | Long | Modellwert (Stufe 2) | 11.499.083 $ | 0,40 | 12.930.000 | |
| CHS/Community Health Systems, Inc. | CHS/Community Health Systems, Inc. | DBT | 12543DBN9 | Long | Modellwert (Stufe 2) | 34.515.623 $ | 1,20 | 34.900.000 | |
| Directv Financing LLC | Directv Financing LLC | DBT | 254945AA6 | Long | Modellwert (Stufe 2) | 7.282.894 $ | 0,25 | 7.290.000 | |
| Maricopa County Industrial Development Authority | Maricopa County Industrial Development Authority, Series 2024 | DBT | 56681NJD0 | Long | Modellwert (Stufe 2) | 7.187.216 $ | 0,25 | 6.815.000 | |
| Royal Caribbean Cruises Ltd. | Royal Caribbean Cruises Ltd. | DBT | 780153BU5 | Long | Modellwert (Stufe 2) | 17.633.352 $ | 0,62 | 17.400.000 | |
| GPD Cos., Inc. | GPD Cos., Inc. | DBT | 36260VAB6 | Long | Modellwert (Stufe 2) | 7.101.063 $ | 0,25 | 13.029.473 | |
| Acrisure LLC / Acrisure Finance, Inc. | Acrisure LLC / Acrisure Finance, Inc. | DBT | 00489LAL7 | Long | Modellwert (Stufe 2) | 11.100.796 $ | 0,39 | 11.100.000 | |
| Froneri Lux FinCo SARL | Froneri Lux FinCo SARL | DBT | 35901MAA5 | Long | Modellwert (Stufe 2) | 6.807.410 $ | 0,24 | 6.975.000 | |
| VICI Properties LP / VICI Note Co., Inc. | VICI Properties LP / VICI Note Co., Inc. | DBT | 92564RAL9 | Long | Modellwert (Stufe 2) | 6.804.825 $ | 0,24 | 7.000.000 | |
| Prime Security Services Borrower LLC / Prime Finance, Inc. | Prime Security Services Borrower LLC / Prime Finance, Inc. | DBT | 74166MAF3 | Long | Modellwert (Stufe 2) | 6.325.579 $ | 0,22 | 6.495.000 | |
| OAK-Eagle Acquireco, Inc. | OAK-Eagle Acquireco, Inc. | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 11.551.993 $ | 0,40 | 11.090.000 | |
| Adient Global Holdings Ltd. | Adient Global Holdings Ltd. | DBT | 00687YAC9 | Long | Modellwert (Stufe 2) | 6.227.454 $ | 0,22 | 6.000.000 | |
| Grand Canyon University | Grand Canyon University | DBT | 38528UAE6 | Long | Modellwert (Stufe 2) | 6.162.614 $ | 0,21 | 6.235.000 | |
| Virgin Media Secured Finance plc | Virgin Media Secured Finance plc | DBT | 92769XAR6 | Long | Modellwert (Stufe 2) | 6.124.637 $ | 0,21 | 6.900.000 | |
| Dream Finders Homes, Inc. | Dream Finders Homes, Inc. | DBT | 26154DAA8 | Long | Modellwert (Stufe 2) | 6.102.203 $ | 0,21 | 6.000.000 | |
| Forvia SE | Forvia SE | DBT | 31209DAC9 | Long | Modellwert (Stufe 2) | 6.076.659 $ | 0,21 | 6.220.000 | |
| Rocket Software, Inc. | Rocket Software, Inc. | DBT | 77314EAA6 | Long | Modellwert (Stufe 2) | 6.038.157 $ | 0,21 | 6.700.000 | |
| Greystar Real Estate Partners LLC | Greystar Real Estate Partners LLC | DBT | 39807UAD8 | Long | Modellwert (Stufe 2) | 6.036.878 $ | 0,21 | 5.800.000 | |
| Oceaneering International, Inc. | Oceaneering International, Inc. | DBT | 675232AD4 | Long | Modellwert (Stufe 2) | 6.028.212 $ | 0,21 | 6.000.000 | |
| ZF North America Capital, Inc. | ZF North America Capital, Inc. | DBT | 98877DAG0 | Long | Modellwert (Stufe 2) | 5.991.508 $ | 0,21 | 6.300.000 | |
| Clarios Global LP / Clarios US Finance Co. | Clarios Global LP / Clarios US Finance Co. | DBT | 18060TAE5 | Long | Modellwert (Stufe 2) | 5.834.925 $ | 0,20 | 5.785.000 | |
| Crescent Energy Co. | Crescent Energy Co. | DBT | 44952JAA2 | Long | Modellwert (Stufe 2) | 5.706.480 $ | 0,20 | 4.960.000 | |
| Sunoco LP | Sunoco LP | DBT | 86765KAM1 | Long | Modellwert (Stufe 2) | 12.281.125 $ | 0,43 | 12.355.000 | |
| Venture Global Calcasieu Pass LLC | Venture Global Calcasieu Pass LLC | DBT | 92328MAA1 | Long | Modellwert (Stufe 2) | 10.158.556 $ | 0,35 | 10.800.000 | |
| Mineral Resources Ltd. | Mineral Resources Ltd. | DBT | 603051AF0 | Long | Modellwert (Stufe 2) | 5.594.822 $ | 0,20 | 5.470.000 | |
| Quikrete Holdings, Inc. | Quikrete Holdings, Inc. | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 5.581.142 $ | 0,19 | 5.500.000 | |
| Altice France SA | Altice France SA | DBT | 02090DAB4 | Long | Modellwert (Stufe 2) | 9.115.060 $ | 0,32 | 5.930.445 | |
| United Airlines, Inc. | United Airlines, Inc. | DBT | 90932LAH0 | Long | Modellwert (Stufe 2) | 5.399.784 $ | 0,19 | 5.500.000 | |
| Concentra Health Services, Inc. | Concentra Health Services, Inc. | DBT | 20600DAA1 | Long | Modellwert (Stufe 2) | 5.382.593 $ | 0,19 | 5.200.000 | |
| Stonex Escrow Issuer LLC | Stonex Escrow Issuer LLC | DBT | 86189AAA7 | Long | Modellwert (Stufe 2) | 5.349.920 $ | 0,19 | 5.290.000 | |
| Cerdia Finanz GmbH | Cerdia Finanz GmbH | DBT | 15679GAC6 | Long | Modellwert (Stufe 2) | 5.329.072 $ | 0,19 | 5.353.000 | |
| Avient Corp. | Avient Corp. | DBT | 05368VAB2 | Long | Modellwert (Stufe 2) | 5.240.685 $ | 0,18 | 5.200.000 | |
| Arcosa, Inc. | Arcosa, Inc. | DBT | 039653AA8 | Long | Modellwert (Stufe 2) | 8.597.969 $ | 0,30 | 8.700.000 | |
| Rivers Enterprise Borrower LLC | Rivers Enterprise Borrower LLC | DBT | 76884GAA3 | Long | Modellwert (Stufe 2) | 5.154.986 $ | 0,18 | 5.165.000 | |
| Taylor Morrison Communities, Inc. | Taylor Morrison Communities, Inc. | DBT | 87724RAK8 | Long | Modellwert (Stufe 2) | 5.125.562 $ | 0,18 | 5.115.000 | |
| OneSky Flight LLC | OneSky Flight LLC | DBT | 68278CAA3 | Long | Modellwert (Stufe 2) | 5.113.226 $ | 0,18 | 4.950.000 | |
| Fortescue Treasury Pty. Ltd. | Fortescue Treasury Pty. Ltd. | DBT | 30251GBC0 | Long | Modellwert (Stufe 2) | 5.028.524 $ | 0,18 | 5.317.000 | |
| Gates Corp. | Gates Corp. | DBT | 367398AA2 | Long | Modellwert (Stufe 2) | 4.930.987 $ | 0,17 | 4.800.000 | |
| Nabors Industries, Inc. | Nabors Industries, Inc. | DBT | 62957HAP0 | Long | Modellwert (Stufe 2) | 7.454.247 $ | 0,26 | 7.115.000 | |
| Sunoco LP / Sunoco Finance Corp. | Sunoco LP / Sunoco Finance Corp. | DBT | 86765LAZ0 | Long | Modellwert (Stufe 2) | 7.457.774 $ | 0,26 | 7.700.000 | |
| Waste Pro USA, Inc. | Waste Pro USA, Inc. | DBT | 94107JAC7 | Long | Modellwert (Stufe 2) | 4.764.630 $ | 0,17 | 4.700.000 | |
| Oracle Corp. | Oracle Corp., Series D | EP | 68389X204 | Long | Börsenkurs (Stufe 1) | 4.661.776 $ | 0,16 | 103.572 | |
| Qnity Electronics, Inc. | Qnity Electronics, Inc. | DBT | 74743LAA8 | Long | Modellwert (Stufe 2) | 7.203.834 $ | 0,25 | 7.160.000 | |
| Veritiv Operating Co. | Veritiv Operating Co. | DBT | 92339LAA0 | Long | Modellwert (Stufe 2) | 4.448.129 $ | 0,16 | 4.275.000 | |
| Axon Enterprise, Inc. | Axon Enterprise, Inc. | DBT | 05464CAD3 | Long | Modellwert (Stufe 2) | 4.392.841 $ | 0,15 | 4.300.000 | |
| Antero Resources Corp. | Antero Resources Corp. | DBT | 03674XAS5 | Long | Modellwert (Stufe 2) | 4.324.016 $ | 0,15 | 4.300.000 | |
| K. Hovnanian Enterprises, Inc. | K. Hovnanian Enterprises, Inc. | DBT | 48251UAQ1 | Long | Modellwert (Stufe 2) | 6.945.316 $ | 0,24 | 7.015.000 | |
| Gen Digital, Inc. | Gen Digital, Inc. | DBT | 668771AM0 | Long | Modellwert (Stufe 2) | 4.134.849 $ | 0,14 | 4.250.000 | |
| Station Casinos LLC | Station Casinos LLC | DBT | 857691AG4 | Long | Modellwert (Stufe 2) | 6.549.501 $ | 0,23 | 6.800.000 | |
| Element Solutions, Inc. | Element Solutions, Inc. | DBT | 28618MAA4 | Long | Modellwert (Stufe 2) | 4.091.988 $ | 0,14 | 4.200.000 | |
| Newell Brands, Inc. | Newell Brands, Inc. | DBT | 651229BG0 | Long | Modellwert (Stufe 2) | 3.877.976 $ | 0,14 | 3.755.000 | |
| Endo Finance Holdings LP | Endo Finance Holdings LP | DBT | 29281RAA7 | Long | Modellwert (Stufe 2) | 3.877.041 $ | 0,14 | 3.700.000 | |
| IHO Verwaltungs GmbH | IHO Verwaltungs GmbH | DBT | 44963BAG3 | Long | Modellwert (Stufe 2) | 7.455.597 $ | 0,26 | 7.300.000 | |
| XHR LP | XHR LP | DBT | 98372MAE5 | Long | Modellwert (Stufe 2) | 3.765.435 $ | 0,13 | 3.725.000 | |
| Altice France Lux 3 / Altice Holdings 1 | Altice France Lux 3 / Altice Holdings 1 | DBT | 020956AA6 | Long | Modellwert (Stufe 2) | 3.730.950 $ | 0,13 | 4.100.000 | |
| Zebra Technologies Corp. | Zebra Technologies Corp. | DBT | 989207AD7 | Long | Modellwert (Stufe 2) | 3.627.418 $ | 0,13 | 3.600.000 | |
| Advancion Sciences, Inc. | Advancion Sciences, Inc. | DBT | 499894AA1 | Long | Modellwert (Stufe 2) | 3.606.116 $ | 0,13 | 4.411.151 | |
| Beacon Mobility Corp. | Beacon Mobility Corp. | DBT | 073644AA4 | Long | Modellwert (Stufe 2) | 3.576.900 $ | 0,12 | 3.460.000 | |
| Boeing Co. (The) | Boeing Co. (The) | EP | 097023204 | Long | Börsenkurs (Stufe 1) | 3.568.400 $ | 0,12 | 55.000 | |
| Birch Permian Holdings, Inc. | Birch Permian Holdings, Inc. | EC | 09075C203 | Long | Modellwert (Stufe 2) | 4.004.378 $ | 0,14 | 690.410 | |
| Directv Financing LLC / Directv Financing Co-Obligor, Inc. | Directv Financing LLC / Directv Financing Co-Obligor, Inc. | DBT | 25461LAA0 | Long | Modellwert (Stufe 2) | 3.511.459 $ | 0,12 | 3.513.000 | |
| FMC Corp. | FMC Corp. | DBT | 302491AZ8 | Long | Modellwert (Stufe 2) | 3.504.269 $ | 0,12 | 5.435.000 | |
| Borr IHC Ltd. / Borr Finance LLC | Borr IHC Ltd. / Borr Finance LLC | DBT | 100018AB6 | Long | Modellwert (Stufe 2) | 3.466.324 $ | 0,12 | 3.412.107 | |
| Chobani LLC / Chobani Finance Corp., Inc. | Chobani LLC / Chobani Finance Corp., Inc. | DBT | 17027NAC6 | Long | Modellwert (Stufe 2) | 3.376.253 $ | 0,12 | 3.300.000 | |
| Keenova Therapeutics plc | Keenova Therapeutics plc | EC | Long | Modellwert (Stufe 2) | 3.289.704 $ | 0,11 | 37.383 | ||
| Caesars Entertainment, Inc. | Caesars Entertainment, Inc. | DBT | 12769GAD2 | Long | Modellwert (Stufe 2) | 6.735.980 $ | 0,23 | 7.020.000 | |
| Allison Transmission, Inc. | Allison Transmission, Inc. | DBT | 019736AG2 | Long | Modellwert (Stufe 2) | 3.167.136 $ | 0,11 | 3.400.000 | |
| Delta Air Lines, Inc. / SkyMiles IP Ltd. | Delta Air Lines, Inc. / SkyMiles IP Ltd. | DBT | 830867AB3 | Long | Modellwert (Stufe 2) | 3.113.282 $ | 0,11 | 3.116.667 | |
| Macquarie Airfinance Holdings Ltd. | Macquarie Airfinance Holdings Ltd. | DBT | 55609NAD0 | Long | Modellwert (Stufe 2) | 3.038.484 $ | 0,11 | 2.900.000 | |
| Chobani Holdco II LLC | Chobani Holdco II LLC | DBT | 169918AA7 | Long | Modellwert (Stufe 2) | 2.793.406 $ | 0,10 | 2.619.483 | |
| Univision Communications, Inc. | Univision Communications, Inc. | DBT | 914906BA9 | Long | Modellwert (Stufe 2) | 2.779.516 $ | 0,10 | 2.695.000 | |
| Solstice Advanced Materials, Inc. | Solstice Advanced Materials, Inc. | DBT | 83443QAA1 | Long | Modellwert (Stufe 2) | 2.595.895 $ | 0,09 | 2.630.000 | |
| Terex Corp. | Terex Corp. | DBT | 880779BB8 | Long | Modellwert (Stufe 2) | 2.543.794 $ | 0,09 | 2.525.000 | |
| Pebblebrook Hotel LP / PEB Finance Corp. | Pebblebrook Hotel LP / PEB Finance Corp. | DBT | 70510LAA7 | Long | Modellwert (Stufe 2) | 2.521.598 $ | 0,09 | 2.515.000 | |
| Braskem Idesa SAPI | Braskem Idesa SAPI | DBT | 10554NAB4 | Long | Modellwert (Stufe 2) | 2.508.524 $ | 0,09 | 4.100.000 | |
| JH North America Holdings, Inc. | JH North America Holdings, Inc. | DBT | 46593WAB1 | Long | Modellwert (Stufe 2) | 3.932.105 $ | 0,14 | 3.950.000 | |
| American Airlines, Inc. / AAdvantage Loyalty IP Ltd. | American Airlines, Inc. / AAdvantage Loyalty IP Ltd. | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | 1.990.341 $ | 0,07 | 2.000.000 | |
| Insulet Corp. | Insulet Corp. | DBT | 45784PAL5 | Long | Modellwert (Stufe 2) | 1.772.193 $ | 0,06 | 1.735.000 | |
| Bombardier, Inc. | Bombardier, Inc. | DBT | 097751CC3 | Long | Modellwert (Stufe 2) | 1.626.179 $ | 0,06 | 1.565.000 | |
| Alpha Metallurgical Resources, Inc. | Alpha Metallurgical Resources, Inc. | EC | 020764106 | Long | Börsenkurs (Stufe 1) | 892.103 $ | 0,03 | 4.346 | |
| Cornerstone Building Brands, Inc. | Cornerstone Building Brands, Inc. | DBT | 21925DAA7 | Long | Modellwert (Stufe 2) | 410.000 $ | 0,01 | 2.000.000 | |
| Par Health, Inc. | Par Health, Inc. | EC | Long | Modellwert (Stufe 2) | 238.317 $ | 0,01 | 37.383 | ||
| California Resources Corp. | California Resources Corp. | EC | 13057Q305 | Long | Börsenkurs (Stufe 1) | 170.004 $ | 0,01 | 2.456 | |
| Amplify Energy Corp. | Amplify Energy Corp. | EC | 03212B103 | Long | Börsenkurs (Stufe 1) | 55.012 $ | 0,00 | 8.816 | |
| Digicel Group Holdings Ltd. | Digicel Group Holdings Ltd. | DBT | Long | Schätzwert (Stufe 3) | 14.062 $ | 0,00 | 444.375 | ||
| DSG Topco, Inc. | DSG Topco, Inc. | EC | Long | Schätzwert (Stufe 3) | 8.307 $ | 0,00 | 33.227 | ||
| Alpha Natural Resources, Inc. | Alpha Natural Resources, Inc., Escrow Account | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 25.000.000 | ||
| Murray Energy Corp. | Murray Energy Corp. | DBT | 62704PAM5 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 18.564.500 | |
| Anagram Holdings LLC / Anagram International, Inc. | Anagram Holdings LLC / Anagram International, Inc. | DBT | 03254TAC7 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.891.272 | |
| Endo GUC Trust | Endo GUC Trust, Escrow Account | EC | 29281F105 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 868.583 | |
| 2.749.858.920 $ | 95,91 | 2.828.043.614 |