| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 9.422.641.659 $ | 89,69 | 9.456.425.683 | |||||||
| TransDigm, Inc. | TransDigm, Inc. | DBT | 893647BU0 | Long | Modellwert (Stufe 2) | beschränkt | 296.298.618 $ | 2,82 | 292.040.000 |
| Jazz Securities DAC | Jazz Securities DAC | DBT | 47216FAA5 | Long | Modellwert (Stufe 2) | beschränkt | 58.077.817 $ | 0,55 | 59.385.000 |
| Jane Street Group | Jane Street Group | DBT | 47077WAC2 | Long | Modellwert (Stufe 2) | beschränkt | 111.644.744 $ | 1,06 | 109.090.000 |
| Talen Energy Supply LLC | Talen Energy Supply LLC | DBT | 87422VAK4 | Long | Modellwert (Stufe 2) | beschränkt | 178.460.213 $ | 1,70 | 176.065.000 |
| CCO Holdings LLC | CCO Holdings LLC | DBT | 1248EPCN1 | Long | Modellwert (Stufe 2) | 177.227.450 $ | 1,69 | 192.111.000 | |
| Core Scientific Finance I LLC | Core Scientific Finance I LLC | DBT | 21874LAA0 | Long | Modellwert (Stufe 2) | beschränkt | 54.194.403 $ | 0,52 | 54.330.000 |
| Organon & Co. | Organon & Co. | DBT | 68622TAB7 | Long | Modellwert (Stufe 2) | beschränkt | 88.173.145 $ | 0,84 | 88.975.000 |
| 1011778 B.C. Unlimited Liability Co. | 1011778 B.C. Unlimited Liability Co. | DBT | 68245XAM1 | Long | Modellwert (Stufe 2) | beschränkt | 100.083.952 $ | 0,95 | 102.637.000 |
| Quikrete Holdings, Inc. | Quikrete Holdings, Inc. | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | beschränkt | 68.897.350 $ | 0,66 | 67.855.000 |
| Clarivate Science Holdings Corp. | Clarivate Science Holdings Corp. | DBT | 18064PAD1 | Long | Modellwert (Stufe 2) | beschränkt | 82.674.411 $ | 0,79 | 89.100.000 |
| Watco Cos. LLC | Watco Cos. LLC | DBT | 941130AD8 | Long | Modellwert (Stufe 2) | beschränkt | 50.369.724 $ | 0,48 | 48.500.000 |
| Star Leasing Co. LLC | Star Leasing Co. LLC | DBT | 854938AA5 | Long | Modellwert (Stufe 2) | beschränkt | 49.990.096 $ | 0,48 | 51.660.000 |
| JB Poindexter & Co., Inc. | JB Poindexter & Co., Inc. | DBT | 465965AC5 | Long | Modellwert (Stufe 2) | beschränkt | 48.568.709 $ | 0,46 | 46.870.000 |
| Innophos Holdings, Inc. | Innophos Holdings, Inc. | DBT | 45774NAD0 | Long | Modellwert (Stufe 2) | beschränkt | 47.615.345 $ | 0,45 | 51.615.550 |
| Boyd Gaming Corp. | Boyd Gaming Corp. | DBT | 103304BV2 | Long | Modellwert (Stufe 2) | beschränkt | 82.799.471 $ | 0,79 | 84.715.000 |
| Churchill Downs, Inc. | Churchill Downs, Inc. | DBT | 171484AE8 | Long | Modellwert (Stufe 2) | beschränkt | 124.266.419 $ | 1,18 | 124.499.000 |
| Plains All American Pipeline LP | Plains All American Pipeline LP, Series B | DBT | 726503AE5 | Long | Modellwert (Stufe 2) | 45.282.269 $ | 0,43 | 45.303.000 | |
| Yum! Brands, Inc. | Yum! Brands, Inc. | DBT | 988498AP6 | Long | Modellwert (Stufe 2) | 121.963.322 $ | 1,16 | 126.420.000 | |
| LCM Investments Holdings II LLC | LCM Investments Holdings II LLC | DBT | 50190EAA2 | Long | Modellwert (Stufe 2) | beschränkt | 62.180.262 $ | 0,59 | 62.300.000 |
| Energy Technologies Ltd. | Energy Technologies Ltd. | EP | Long | Schätzwert (Stufe 3) | 43.778.150 $ | 0,42 | 37.258 | ||
| UKG, Inc. | UKG, Inc. | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | beschränkt | 43.312.447 $ | 0,41 | 44.500.000 |
| Simmons Foods, Inc. | Simmons Foods, Inc. | DBT | 82873MAA1 | Long | Modellwert (Stufe 2) | beschränkt | 41.810.839 $ | 0,40 | 43.335.000 |
| SK Invictus Intermediate II SARL | SK Invictus Intermediate II SARL | DBT | 29977LAA9 | Long | Modellwert (Stufe 2) | beschränkt | 41.761.235 $ | 0,40 | 42.380.000 |
| NRG Energy, Inc. | NRG Energy, Inc. | DBT | 629377DD1 | Long | Modellwert (Stufe 2) | beschränkt | 111.361.543 $ | 1,06 | 111.740.000 |
| Hilton Domestic Operating Co., Inc. | Hilton Domestic Operating Co., Inc. | DBT | 432833AF8 | Long | Modellwert (Stufe 2) | 127.447.717 $ | 1,21 | 129.375.000 | |
| IHO Verwaltungs GmbH | IHO Verwaltungs GmbH | DBT | 44963BAD0 | Long | Modellwert (Stufe 2) | beschränkt | 120.188.253 $ | 1,14 | 117.890.000 |
| Cipher Compute LLC | Cipher Compute LLC | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | beschränkt | 40.999.120 $ | 0,39 | 39.555.000 |
| IAMGOLD Corp. | IAMGOLD Corp. | DBT | 450913AF5 | Long | Modellwert (Stufe 2) | beschränkt | 39.837.912 $ | 0,38 | 40.085.000 |
| Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | DBT | 538034AV1 | Long | Modellwert (Stufe 2) | beschränkt | 48.270.578 $ | 0,46 | 48.280.000 |
| Big River Steel LLC | Big River Steel LLC | DBT | 08949LAB6 | Long | Modellwert (Stufe 2) | beschränkt | 38.114.103 $ | 0,36 | 38.082.000 |
| StoneX Group, Inc. | StoneX Group, Inc. | DBT | 861896AA6 | Long | Modellwert (Stufe 2) | beschränkt | 37.173.800 $ | 0,35 | 35.305.000 |
| Noble Finance II LLC | Noble Finance II LLC | DBT | 65505PAA5 | Long | Modellwert (Stufe 2) | beschränkt | 36.922.343 $ | 0,35 | 35.500.000 |
| TGNR Intermediate Holdings LLC | TGNR Intermediate Holdings LLC | DBT | 77289KAA3 | Long | Modellwert (Stufe 2) | beschränkt | 36.496.523 $ | 0,35 | 37.000.000 |
| LCPR Senior Secured Financing DAC | LCPR Senior Secured Financing DAC | DBT | 50201DAA1 | Long | Modellwert (Stufe 2) | beschränkt | 43.195.320 $ | 0,41 | 64.642.000 |
| Vistra Corp. | Vistra Corp. | DBT | 92840MAB8 | Long | Modellwert (Stufe 2) | 46.122.002 $ | 0,44 | 45.780.000 | |
| IQVIA, Inc. | IQVIA, Inc. | DBT | 46266TAG3 | Long | Modellwert (Stufe 2) | beschränkt | 75.876.044 $ | 0,72 | 75.113.000 |
| EchoStar Corp. | EchoStar Corp. | DBT | 278768AA4 | Long | Modellwert (Stufe 2) | 60.142.539 $ | 0,57 | 57.691.250 | |
| PTC, Inc. | PTC, Inc. | DBT | 69370CAC4 | Long | Modellwert (Stufe 2) | beschränkt | 35.503.723 $ | 0,34 | 36.369.000 |
| Cloud Software Group, Inc. | Cloud Software Group, Inc. | DBT | 88632QAE3 | Long | Modellwert (Stufe 2) | beschränkt | 63.068.916 $ | 0,60 | 65.285.000 |
| Transocean International Ltd. | Transocean International Ltd. | DBT | 893830BX6 | Long | Modellwert (Stufe 2) | beschränkt | 41.294.023 $ | 0,39 | 39.477.500 |
| Osaic Holdings, Inc. | Osaic Holdings, Inc. | DBT | 00791GAB3 | Long | Modellwert (Stufe 2) | beschränkt | 47.551.147 $ | 0,45 | 46.765.000 |
| Teleflex, Inc. | Teleflex, Inc. | DBT | 879369AG1 | Long | Modellwert (Stufe 2) | beschränkt | 34.452.297 $ | 0,33 | 34.960.000 |
| EMRLD Borrower LP | EMRLD Borrower LP | DBT | 29103CAA6 | Long | Modellwert (Stufe 2) | beschränkt | 33.861.490 $ | 0,32 | 33.075.000 |
| Versant Media Group, Inc. | Versant Media Group, Inc. | DBT | 925283AA1 | Long | Modellwert (Stufe 2) | beschränkt | 32.845.497 $ | 0,31 | 31.635.000 |
| PR RNO Property Owner 1 LLC | PR RNO Property Owner 1 LLC | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | beschränkt | 32.705.102 $ | 0,31 | 32.995.000 |
| OAK-Eagle Acquireco, Inc. | OAK-Eagle Acquireco, Inc. | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 57.433.151 $ | 0,55 | 55.500.000 |
| Prestige Brands, Inc. | Prestige Brands, Inc. | DBT | 74112BAM7 | Long | Modellwert (Stufe 2) | beschränkt | 59.154.380 $ | 0,56 | 61.865.000 |
| HCA, Inc. | HCA, Inc. | DBT | 404119AJ8 | Long | Modellwert (Stufe 2) | 32.200.453 $ | 0,31 | 28.500.000 | |
| Ken Garff Automotive LLC | Ken Garff Automotive LLC | DBT | 48850PAA2 | Long | Modellwert (Stufe 2) | beschränkt | 31.471.899 $ | 0,30 | 31.855.000 |
| Open Text Holdings, Inc. | Open Text Holdings, Inc. | DBT | 683720AA4 | Long | Modellwert (Stufe 2) | beschränkt | 39.954.201 $ | 0,38 | 44.897.000 |
| Stena International SA | Stena International SA | DBT | 85858EAE3 | Long | Modellwert (Stufe 2) | beschränkt | 57.732.148 $ | 0,55 | 56.535.000 |
| RB Global Holdings, Inc. | RB Global Holdings, Inc. | DBT | 76774LAC1 | Long | Modellwert (Stufe 2) | beschränkt | 44.140.967 $ | 0,42 | 42.830.000 |
| Mineral Resources Ltd. | Mineral Resources Ltd. | DBT | 603051AF0 | Long | Modellwert (Stufe 2) | beschränkt | 95.326.143 $ | 0,91 | 92.951.000 |
| 1261229 BC Ltd. | 1261229 BC Ltd. | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 30.170.544 $ | 0,29 | 29.213.000 |
| Lamar Media Corp. | Lamar Media Corp. | DBT | 513075BT7 | Long | Modellwert (Stufe 2) | 79.695.555 $ | 0,76 | 83.090.000 | |
| Skeena Resources Ltd. | Skeena Resources Ltd. | DBT | 83056PAA1 | Long | Modellwert (Stufe 2) | beschränkt | 29.493.142 $ | 0,28 | 28.170.000 |
| Bausch + Lomb Corp. | Bausch + Lomb Corp. | DBT | 071705AA5 | Long | Modellwert (Stufe 2) | beschränkt | 28.951.300 $ | 0,28 | 28.040.000 |
| Excelerate Energy LP | Excelerate Energy LP | DBT | 30069UAA6 | Long | Modellwert (Stufe 2) | beschränkt | 28.659.715 $ | 0,27 | 27.025.000 |
| Stonex Escrow Issuer LLC | Stonex Escrow Issuer LLC | DBT | 86189AAA7 | Long | Modellwert (Stufe 2) | beschränkt | 28.655.786 $ | 0,27 | 27.715.000 |
| Talos Production, Inc. | Talos Production, Inc. | DBT | 87485LAE4 | Long | Modellwert (Stufe 2) | beschränkt | 53.492.473 $ | 0,51 | 50.745.000 |
| Tallgrass Energy Partners LP | Tallgrass Energy Partners LP | DBT | 87470LAL5 | Long | Modellwert (Stufe 2) | beschränkt | 51.886.811 $ | 0,49 | 50.850.000 |
| NESCO Holdings II, Inc. | NESCO Holdings II, Inc. | DBT | 64083YAA9 | Long | Modellwert (Stufe 2) | beschränkt | 27.884.244 $ | 0,27 | 28.024.000 |
| SS&C Technologies, Inc. | SS&C Technologies, Inc. | DBT | 78466CAC0 | Long | Modellwert (Stufe 2) | beschränkt | 50.335.127 $ | 0,48 | 50.095.000 |
| ITT Holdings LLC | ITT Holdings LLC | DBT | 45074JAA2 | Long | Modellwert (Stufe 2) | beschränkt | 27.473.959 $ | 0,26 | 27.870.000 |
| CACI International, Inc. | CACI International, Inc. | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | beschränkt | 27.213.216 $ | 0,26 | 26.600.000 |
| Harvest Midstream I LP | Harvest Midstream I LP | DBT | 417558AA1 | Long | Modellwert (Stufe 2) | beschränkt | 29.974.212 $ | 0,29 | 29.675.000 |
| Windstream Services LLC | Windstream Services LLC | DBT | 97381AAA0 | Long | Modellwert (Stufe 2) | beschränkt | 26.780.913 $ | 0,25 | 25.320.000 |
| Calderys Financing II LLC | Calderys Financing II LLC | DBT | 12878AAA9 | Long | Modellwert (Stufe 2) | beschränkt | 26.741.454 $ | 0,25 | 26.359.375 |
| Shea Homes LP | Shea Homes LP | DBT | 82088KAK4 | Long | Modellwert (Stufe 2) | 31.449.733 $ | 0,30 | 31.925.000 | |
| Venture Global LNG, Inc. | Venture Global LNG, Inc. | DBT | 92332YAB7 | Long | Modellwert (Stufe 2) | beschränkt | 67.659.744 $ | 0,64 | 64.475.000 |
| LifePoint Health, Inc. | LifePoint Health, Inc. | DBT | 53219LAX7 | Long | Modellwert (Stufe 2) | beschränkt | 85.228.498 $ | 0,81 | 84.883.000 |
| Diamond Foreign Asset Co. | Diamond Foreign Asset Co. | DBT | 25260WAD3 | Long | Modellwert (Stufe 2) | beschränkt | 25.421.410 $ | 0,24 | 24.107.000 |
| Eldorado Gold Corp. | Eldorado Gold Corp. | DBT | 284902AF0 | Long | Modellwert (Stufe 2) | beschränkt | 25.021.896 $ | 0,24 | 25.075.000 |
| James Hardie International Finance DAC | James Hardie International Finance DAC | DBT | 47032FAB5 | Long | Modellwert (Stufe 2) | beschränkt | 25.016.257 $ | 0,24 | 25.095.000 |
| Voyager Parent LLC | Voyager Parent LLC | DBT | 92921EAA0 | Long | Modellwert (Stufe 2) | beschränkt | 24.972.832 $ | 0,24 | 23.483.000 |
| Tidewater, Inc. | Tidewater, Inc. | DBT | 88642RAE9 | Long | Modellwert (Stufe 2) | beschränkt | 24.840.191 $ | 0,24 | 23.075.000 |
| QXO Building Products, Inc. | QXO Building Products, Inc. | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | beschränkt | 24.786.983 $ | 0,24 | 24.300.000 |
| Clearway Energy Operating LLC | Clearway Energy Operating LLC | DBT | 18539UAC9 | Long | Modellwert (Stufe 2) | beschränkt | 31.333.117 $ | 0,30 | 31.490.000 |
| Vertiv Group Corp. | Vertiv Group Corp. | DBT | 92535UAB0 | Long | Modellwert (Stufe 2) | beschränkt | 24.556.699 $ | 0,23 | 24.856.000 |
| Amentum Holdings, Inc. | Amentum Holdings, Inc. | DBT | 02352BAA3 | Long | Modellwert (Stufe 2) | beschränkt | 24.325.080 $ | 0,23 | 23.500.000 |
| SESI LLC | SESI LLC | DBT | 78412FAX2 | Long | Modellwert (Stufe 2) | beschränkt | 24.267.111 $ | 0,23 | 23.500.000 |
| Scotts Miracle-Gro Co. (The) | Scotts Miracle-Gro Co. (The) | DBT | 810186AS5 | Long | Modellwert (Stufe 2) | 63.042.483 $ | 0,60 | 66.386.000 | |
| Nexstar Media, Inc. | Nexstar Media, Inc. | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | beschränkt | 37.831.377 $ | 0,36 | 37.560.000 |
| Caesars Entertainment, Inc. | Caesars Entertainment, Inc. | DBT | 12769GAD2 | Long | Modellwert (Stufe 2) | beschränkt | 50.597.208 $ | 0,48 | 53.375.000 |
| NOVA Chemicals Corp. | NOVA Chemicals Corp. | DBT | 66977WAU3 | Long | Modellwert (Stufe 2) | beschränkt | 67.706.199 $ | 0,64 | 65.455.000 |
| MGIC Investment Corp. | MGIC Investment Corp. | DBT | 552848AG8 | Long | Modellwert (Stufe 2) | 23.838.525 $ | 0,23 | 23.857.000 | |
| Discovery Global Holdings, Inc. | Discovery Global Holdings, Inc. | DBT | 55903VBQ5 | Long | Modellwert (Stufe 2) | 35.593.944 $ | 0,34 | 42.800.000 | |
| Rogers Communications, Inc. | Rogers Communications, Inc., Series NC5 | DBT | 775109DG3 | Long | Modellwert (Stufe 2) | 49.619.657 $ | 0,47 | 48.470.000 | |
| Jacobs Entertainment, Inc. | Jacobs Entertainment, Inc. | DBT | 469815AK0 | Long | Modellwert (Stufe 2) | beschränkt | 32.329.220 $ | 0,31 | 32.989.000 |
| Sinclair Television Group, Inc. | Sinclair Television Group, Inc. | DBT | 829259BH2 | Long | Modellwert (Stufe 2) | beschränkt | 23.507.439 $ | 0,22 | 22.700.000 |
| Dcli Bidco LLC | Dcli Bidco LLC | DBT | 233104AA6 | Long | Modellwert (Stufe 2) | beschränkt | 23.504.830 $ | 0,22 | 22.880.000 |
| BellRing Brands, Inc. | BellRing Brands, Inc. | DBT | 07831CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 23.438.644 $ | 0,22 | 23.081.000 |
| Crescent Energy Finance LLC | Crescent Energy Finance LLC | DBT | 45344LAH6 | Long | Modellwert (Stufe 2) | beschränkt | 36.463.364 $ | 0,35 | 35.878.000 |
| Endo Finance Holdings LP | Endo Finance Holdings LP | DBT | 29281RAA7 | Long | Modellwert (Stufe 2) | beschränkt | 23.342.301 $ | 0,22 | 22.020.000 |
| Asurion LLC and Asurion Co-Issuer, Inc. | Asurion LLC and Asurion Co-Issuer, Inc. | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | beschränkt | 31.885.080 $ | 0,30 | 31.010.000 |
| Newell Brands, Inc. | Newell Brands, Inc. | DBT | 651229BF2 | Long | Modellwert (Stufe 2) | 43.416.002 $ | 0,41 | 43.650.000 | |
| Seaspan Corp. | Seaspan Corp. | DBT | 81254UAK2 | Long | Modellwert (Stufe 2) | beschränkt | 22.938.419 $ | 0,22 | 24.000.000 |
| Carnival Corp. | Carnival Corp. | DBT | 143658CA8 | Long | Modellwert (Stufe 2) | beschränkt | 27.934.469 $ | 0,27 | 27.630.000 |
| Sunoco LP | Sunoco LP | DBT | 86765KAJ8 | Long | Modellwert (Stufe 2) | beschränkt | 61.742.134 $ | 0,59 | 62.660.000 |
| ZF North America Capital, Inc. | ZF North America Capital, Inc. | DBT | 98877DAH8 | Long | Modellwert (Stufe 2) | beschränkt | 24.515.776 $ | 0,23 | 24.500.000 |
| Chobani LLC | Chobani LLC | DBT | 17027NAC6 | Long | Modellwert (Stufe 2) | beschränkt | 35.782.450 $ | 0,34 | 34.815.000 |
| Century Aluminum Co. | Century Aluminum Co. | DBT | 156431AS7 | Long | Modellwert (Stufe 2) | beschränkt | 22.401.533 $ | 0,21 | 21.640.000 |
| Cable One, Inc. | Cable One, Inc. | DBT | 12685JAG0 | Long | Modellwert (Stufe 2) | 32.518.195 $ | 0,31 | 44.425.000 | |
| Prairie Acquiror LP | Prairie Acquiror LP | DBT | 73943NAA4 | Long | Modellwert (Stufe 2) | beschränkt | 22.190.780 $ | 0,21 | 21.250.000 |
| Arcosa, Inc. | Arcosa, Inc. | DBT | 039653AC4 | Long | Modellwert (Stufe 2) | beschränkt | 22.185.799 $ | 0,21 | 21.360.000 |
| Tenneco, Inc. | Tenneco, Inc. | DBT | 880349AU9 | Long | Modellwert (Stufe 2) | beschränkt | 21.942.661 $ | 0,21 | 21.685.000 |
| AECOM | AECOM | DBT | 00766TAE0 | Long | Modellwert (Stufe 2) | beschränkt | 21.907.382 $ | 0,21 | 21.730.000 |
| Cogent Communications Group LLC | Cogent Communications Group LLC | DBT | 19240WAB5 | Long | Modellwert (Stufe 2) | beschränkt | 33.954.605 $ | 0,32 | 35.720.000 |
| Mercer International, Inc. | Mercer International, Inc. | DBT | 588056BB6 | Long | Modellwert (Stufe 2) | 33.775.950 $ | 0,32 | 59.790.000 | |
| APLD ComputeCo 2 LLC | APLD ComputeCo 2 LLC | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 21.598.055 $ | 0,21 | 21.815.000 |
| AltaGas Ltd. | AltaGas Ltd. | DBT | 021361AD2 | Long | Modellwert (Stufe 2) | beschränkt | 21.344.961 $ | 0,20 | 20.545.000 |
| Weekley Homes LLC | Weekley Homes LLC | DBT | 948565AD8 | Long | Modellwert (Stufe 2) | beschränkt | 36.816.357 $ | 0,35 | 37.480.000 |
| Asbury Automotive Group, Inc. | Asbury Automotive Group, Inc. | DBT | 043436AU8 | Long | Modellwert (Stufe 2) | 52.550.091 $ | 0,50 | 53.822.000 | |
| SV RNO Property Owner 1 LLC | SV RNO Property Owner 1 LLC | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | beschränkt | 20.849.410 $ | 0,20 | 21.250.000 |
| Rivers Enterprise Borrower LLC | Rivers Enterprise Lender LLC | DBT | 76884GAA3 | Long | Modellwert (Stufe 2) | beschränkt | 39.717.829 $ | 0,38 | 38.975.000 |
| United Natural Foods, Inc. | United Natural Foods, Inc. | DBT | 911163AA1 | Long | Modellwert (Stufe 2) | beschränkt | 20.815.043 $ | 0,20 | 20.802.000 |
| Edgewell Personal Care Co. | Edgewell Personal Care Co. | DBT | 28035QAB8 | Long | Modellwert (Stufe 2) | beschränkt | 41.249.755 $ | 0,39 | 42.255.000 |
| Venture Global Plaquemines LNG LLC | Venture Global Plaquemines LNG LLC | DBT | 922966AC0 | Long | Modellwert (Stufe 2) | beschränkt | 47.141.828 $ | 0,45 | 44.870.000 |
| Encompass Health Corp. | Encompass Health Corp. | DBT | 29261AAB6 | Long | Modellwert (Stufe 2) | 49.685.693 $ | 0,47 | 50.420.000 | |
| APLD ComputeCo LLC | APLD ComputeCo LLC | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | beschränkt | 20.530.301 $ | 0,20 | 19.100.000 |
| WESCO Distribution, Inc. | WESCO Distribution, Inc. | DBT | 95081QAR5 | Long | Modellwert (Stufe 2) | beschränkt | 51.069.957 $ | 0,49 | 50.080.000 |
| PLS Group Ltd. | PLS Group Ltd. | DBT | 69393GAA2 | Long | Modellwert (Stufe 2) | beschränkt | 20.334.447 $ | 0,19 | 19.865.000 |
| Perimeter Holdings LLC | Perimeter Holdings LLC | DBT | 71384AAA2 | Long | Modellwert (Stufe 2) | beschränkt | 20.321.576 $ | 0,19 | 20.420.000 |
| PacifiCorp | PacifiCorp | DBT | 695114DG0 | Long | Modellwert (Stufe 2) | 26.381.783 $ | 0,25 | 26.365.000 | |
| VoltaGrid LLC | VoltaGrid LLC | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | beschränkt | 20.229.100 $ | 0,19 | 19.490.000 |
| Boyne USA, Inc. | Boyne USA, Inc. | DBT | 103557AC8 | Long | Modellwert (Stufe 2) | beschränkt | 20.020.658 $ | 0,19 | 20.480.000 |
| Open Text Corp. | Open Text Corp. | DBT | 683715AC0 | Long | Modellwert (Stufe 2) | beschränkt | 31.611.494 $ | 0,30 | 32.025.000 |
| Land O'Lakes Capital Trust I | Land O'Lakes Capital Trust I | DBT | 514665AA6 | Long | Modellwert (Stufe 2) | beschränkt | 19.961.063 $ | 0,19 | 19.509.000 |
| Aretec Group, Inc. | Aretec Group, Inc. | DBT | 040133AA8 | Long | Modellwert (Stufe 2) | beschränkt | 37.197.610 $ | 0,35 | 36.207.000 |
| Papa John's International, Inc. | Papa John's International, Inc. | DBT | 698813AA0 | Long | Modellwert (Stufe 2) | beschränkt | 19.750.720 $ | 0,19 | 20.634.000 |
| Williams Scotsman, Inc. | Williams Scotsman, Inc. | DBT | 96950GAE2 | Long | Modellwert (Stufe 2) | beschränkt | 49.471.422 $ | 0,47 | 48.750.000 |
| Cooper-Standard Automotive, Inc. | Cooper-Standard Automotive, Inc. | DBT | 216762AK0 | Long | Modellwert (Stufe 2) | beschränkt | 19.237.018 $ | 0,18 | 20.020.000 |
| PG&E Corp. | PG&E Corp. | DBT | 69331CAH1 | Long | Modellwert (Stufe 2) | 39.063.981 $ | 0,37 | 39.310.000 | |
| Alcoa Nederland Holding BV | Alcoa Nederland Holding BV | DBT | 013822AH4 | Long | Modellwert (Stufe 2) | beschränkt | 19.037.902 $ | 0,18 | 18.500.000 |
| Bristow Group, Inc. | Bristow Group, Inc. | DBT | 11040GAB9 | Long | Modellwert (Stufe 2) | beschränkt | 18.972.933 $ | 0,18 | 18.645.000 |
| Compass Group Diversified Holdings LLC | Compass Group Diversified Holdings LLC | DBT | 20451RAB8 | Long | Modellwert (Stufe 2) | beschränkt | 18.919.984 $ | 0,18 | 19.992.774 |
| Block, Inc. | Block, Inc. | DBT | 852234AS2 | Long | Modellwert (Stufe 2) | 43.724.430 $ | 0,42 | 43.380.000 | |
| Alliance Resource Operating Partners LP | Alliance Resource Operating Partners LP | DBT | 01879NAC9 | Long | Modellwert (Stufe 2) | beschränkt | 18.800.028 $ | 0,18 | 18.000.000 |
| Motion Bondco DAC | Motion Bondco DAC | DBT | 61978XAA5 | Long | Modellwert (Stufe 2) | beschränkt | 18.718.181 $ | 0,18 | 19.500.000 |
| Mattamy Group Corp. | Mattamy Group Corp. | DBT | 57701RAQ5 | Long | Modellwert (Stufe 2) | beschränkt | 18.668.474 $ | 0,18 | 19.445.000 |
| Millrose Properties, Inc. | Millrose Properties, Inc. | DBT | 601137AA0 | Long | Modellwert (Stufe 2) | beschränkt | 27.804.985 $ | 0,26 | 27.530.000 |
| Flash Compute LLC | Flash Compute LLC | DBT | 33853QAA9 | Long | Modellwert (Stufe 2) | beschränkt | 18.631.580 $ | 0,18 | 18.265.000 |
| News Corp. | News Corp. | DBT | 65249BAA7 | Long | Modellwert (Stufe 2) | beschränkt | 30.126.247 $ | 0,29 | 30.955.000 |
| Graham Holdings Co. | Graham Holdings Co. | DBT | 384637AC8 | Long | Modellwert (Stufe 2) | beschränkt | 18.598.449 $ | 0,18 | 18.790.000 |
| Performance Food Group, Inc. | Performance Food Group, Inc. | DBT | 71376LAE0 | Long | Modellwert (Stufe 2) | beschränkt | 31.799.943 $ | 0,30 | 32.250.000 |
| Seadrill Finance Ltd. | Seadrill Finance Ltd. | DBT | 81172QAA2 | Long | Modellwert (Stufe 2) | beschränkt | 18.361.346 $ | 0,17 | 17.515.000 |
| Buckeye Partners LP | Buckeye Partners LP | DBT | 118230AV3 | Long | Modellwert (Stufe 2) | beschränkt | 26.042.271 $ | 0,25 | 25.208.000 |
| XPLR Infrastructure Operating Partners LP | XPLR Infrastructure Operating Partners LP | DBT | 98380MAA3 | Long | Modellwert (Stufe 2) | beschränkt | 53.627.394 $ | 0,51 | 51.045.000 |
| KFC Holding Co. | KFC Holding Co. | DBT | 48250NAC9 | Long | Modellwert (Stufe 2) | beschränkt | 18.253.944 $ | 0,17 | 18.287.000 |
| Fair Isaac Corp. | Fair Isaac Corp. | DBT | 303250AG9 | Long | Modellwert (Stufe 2) | beschränkt | 26.857.810 $ | 0,26 | 27.250.000 |
| Sprint Capital Corp. | Sprint Capital Corp. | DBT | 852060AD4 | Long | Modellwert (Stufe 2) | 18.023.416 $ | 0,17 | 17.070.000 | |
| Univision Communications, Inc. | Univision Communications, Inc. | DBT | 914906BA9 | Long | Modellwert (Stufe 2) | beschränkt | 32.614.050 $ | 0,31 | 31.900.000 |
| Solstice Advanced Materials, Inc. | Solstice Advanced Materials, Inc. | DBT | 83443QAA1 | Long | Modellwert (Stufe 2) | beschränkt | 17.744.973 $ | 0,17 | 17.840.000 |
| Clear Channel Outdoor Holdings, Inc. | Clear Channel Outdoor Holdings, Inc. | DBT | 18453HAC0 | Long | Modellwert (Stufe 2) | beschränkt | 25.725.950 $ | 0,24 | 25.295.000 |
| GENMAB A/S | GENMAB A/S | DBT | 37230JAA0 | Long | Modellwert (Stufe 2) | beschränkt | 28.703.775 $ | 0,27 | 27.800.000 |
| Discovery Communications LLC | Discovery Communications LLC | DBT | 25470DCA5 | Long | Modellwert (Stufe 2) | 26.519.539 $ | 0,25 | 27.540.000 | |
| Global Medical Response, Inc. | Global Medical Response, Inc. | DBT | 37960BAD7 | Long | Modellwert (Stufe 2) | beschränkt | 17.304.504 $ | 0,16 | 16.600.000 |
| PennyMac Financial Services, Inc. | PennyMac Financial Services, Inc. | DBT | 70932MAE7 | Long | Modellwert (Stufe 2) | beschränkt | 41.243.193 $ | 0,39 | 42.000.000 |
| United Rentals North America, Inc. | United Rentals North America, Inc. | DBT | 911365BS2 | Long | Modellwert (Stufe 2) | beschränkt | 40.518.298 $ | 0,39 | 41.275.000 |
| Murphy Oil USA, Inc. | Murphy Oil USA, Inc. | DBT | 626738AD0 | Long | Modellwert (Stufe 2) | 24.266.710 $ | 0,23 | 24.317.000 | |
| Ryan Specialty LLC | Ryan Specialty LLC | DBT | 78351GAA3 | Long | Modellwert (Stufe 2) | beschränkt | 16.707.437 $ | 0,16 | 16.710.000 |
| Light & Wonder International, Inc. | Light & Wonder International, Inc. | DBT | 531968AA3 | Long | Modellwert (Stufe 2) | beschränkt | 45.767.514 $ | 0,44 | 44.845.000 |
| NES Fircroft Bondco A/S | NES Fircroft Bondco A/S | DBT | NO0013333419 | Long | Modellwert (Stufe 2) | beschränkt | 16.660.300 $ | 0,16 | 16.375.000 |
| Knife River Corp. | Knife River Corp. | DBT | 498894AA2 | Long | Modellwert (Stufe 2) | beschränkt | 16.613.392 $ | 0,16 | 16.000.000 |
| Phinia, Inc. | Phinia, Inc. | DBT | 71880KAA9 | Long | Modellwert (Stufe 2) | beschränkt | 22.072.894 $ | 0,21 | 21.560.000 |
| CompoSecure Holdings LLC | CompoSecure Holdings LLC | DBT | 20459XAC5 | Long | Modellwert (Stufe 2) | beschränkt | 16.496.598 $ | 0,16 | 16.830.000 |
| Virgin Media Secured Finance plc | Virgin Media Secured Finance plc | DBT | 92769XAP0 | Long | Modellwert (Stufe 2) | beschränkt | 16.450.955 $ | 0,16 | 17.050.000 |
| Maxim Crane Works Holdings Capital LLC | Maxim Crane Works Holdings Capital LLC | DBT | 57779EAA6 | Long | Modellwert (Stufe 2) | beschränkt | 16.437.897 $ | 0,16 | 15.750.000 |
| Ziggo BV | Ziggo BV | DBT | 98955DAA8 | Long | Modellwert (Stufe 2) | beschränkt | 15.991.502 $ | 0,15 | 17.000.000 |
| Neogen Food Safety Corp. | Neogen Food Safety Corp. | DBT | 365417AA2 | Long | Modellwert (Stufe 2) | beschränkt | 15.980.186 $ | 0,15 | 15.200.000 |
| XPLR Infrastructure LP | XPLR Infrastructure LP | DBT | 65341BAG1 | Long | Modellwert (Stufe 2) | beschränkt | 15.960.000 $ | 0,15 | 16.000.000 |
| Industrial F&B Investments III, Inc. | Industrial F&B Investments III, Inc. | DBT | 456142AA6 | Long | Modellwert (Stufe 2) | beschränkt | 15.859.894 $ | 0,15 | 15.695.000 |
| Uniti Group LP | Uniti Group LP | DBT | 91327BAA8 | Long | Modellwert (Stufe 2) | beschränkt | 28.813.667 $ | 0,27 | 29.145.000 |
| Keycon Power Holdings LLC | Keycon Power Holdings LLC | EC | 49328K107 | Long | Schätzwert (Stufe 3) | 15.535.534 $ | 0,15 | 385.976 | |
| Qnity Electronics, Inc. | Qnity Electronics, Inc. | DBT | 74743LAA8 | Long | Modellwert (Stufe 2) | beschränkt | 25.739.376 $ | 0,24 | 25.360.000 |
| Columbus McKinnon Corp. | Columbus McKinnon Corp. | DBT | 199333AK1 | Long | Modellwert (Stufe 2) | beschränkt | 15.452.657 $ | 0,15 | 15.365.000 |
| Alumina Pty. Ltd. | Alumina Pty. Ltd. | DBT | 02220AAB3 | Long | Modellwert (Stufe 2) | beschränkt | 25.664.598 $ | 0,24 | 25.020.000 |
| Trinity Industries, Inc. | Trinity Industries, Inc. | DBT | 896522AJ8 | Long | Modellwert (Stufe 2) | beschränkt | 15.396.615 $ | 0,15 | 15.000.000 |
| Directv Financing LLC | Directv Financing LLC | DBT | 25461LAA0 | Long | Modellwert (Stufe 2) | beschränkt | 17.291.254 $ | 0,16 | 17.243.000 |
| Vornado Realty LP | Vornado Realty LP | DBT | 929043AN7 | Long | Modellwert (Stufe 2) | 15.240.799 $ | 0,15 | 15.215.000 | |
| GPD Cos., Inc. | GPD Cos., Inc. | DBT | 36260VAB6 | Long | Modellwert (Stufe 2) | beschränkt | 15.040.978 $ | 0,14 | 24.065.565 |
| Antero Midstream Partners LP | Antero Midstream Partners LP | DBT | 03690AAF3 | Long | Modellwert (Stufe 2) | beschränkt | 14.992.979 $ | 0,14 | 14.995.000 |
| Keenova Therapeutics plc | Keenova Therapeutics plc | EC | Long | Börsenkurs (Stufe 1) | 14.961.495 $ | 0,14 | 168.818 | ||
| Matador Resources Co. | Matador Resources Co. | DBT | 576485AH9 | Long | Modellwert (Stufe 2) | beschränkt | 31.665.392 $ | 0,30 | 31.180.000 |
| Perrigo Finance Unlimited Co. | Perrigo Finance Unlimited Co. | DBT | 71429MAD7 | Long | Modellwert (Stufe 2) | 14.928.456 $ | 0,14 | 15.865.000 | |
| Compass Minerals International, Inc. | Compass Minerals International, Inc. | DBT | 20451NAJ0 | Long | Modellwert (Stufe 2) | beschränkt | 14.859.532 $ | 0,14 | 14.235.000 |
| DaVita, Inc. | DaVita, Inc. | DBT | 23918KAT5 | Long | Modellwert (Stufe 2) | beschränkt | 27.915.963 $ | 0,27 | 29.505.000 |
| Amkor Technology, Inc. | Amkor Technology, Inc. | DBT | 031652BL3 | Long | Modellwert (Stufe 2) | beschränkt | 14.779.895 $ | 0,14 | 14.700.000 |
| Chord Energy Corp. | Chord Energy Corp. | DBT | 674215AQ1 | Long | Modellwert (Stufe 2) | beschränkt | 14.779.763 $ | 0,14 | 14.500.000 |
| Wildfire Intermediate Holdings LLC | Wildfire Intermediate Holdings LLC | DBT | 96812HAA6 | Long | Modellwert (Stufe 2) | beschränkt | 14.717.632 $ | 0,14 | 14.300.000 |
| Garrett Motion Holdings, Inc. | Garrett Motion Holdings, Inc. | DBT | 366504AA6 | Long | Modellwert (Stufe 2) | beschränkt | 14.408.083 $ | 0,14 | 13.800.000 |
| Gulfport Energy Operating Corp. | Gulfport Energy Operating Corp. | DBT | 402635AT3 | Long | Modellwert (Stufe 2) | beschränkt | 14.316.588 $ | 0,14 | 13.955.000 |
| Calderys Financing LLC | Calderys Financing LLC | DBT | 128786AA8 | Long | Modellwert (Stufe 2) | beschränkt | 14.303.809 $ | 0,14 | 13.900.000 |
| Rocket Cos., Inc. | Rocket Cos., Inc. | DBT | 77311WAA9 | Long | Modellwert (Stufe 2) | beschränkt | 32.742.983 $ | 0,31 | 32.185.000 |
| CSC Holdings LLC | CSC Holdings LLC | DBT | 126307AQ0 | Long | Modellwert (Stufe 2) | beschränkt | 45.207.244 $ | 0,43 | 75.330.000 |
| Virgin Media Finance plc | Virgin Media Finance plc | DBT | 92769VAJ8 | Long | Modellwert (Stufe 2) | beschränkt | 14.051.578 $ | 0,13 | 16.670.000 |
| TransMontaigne Partners LLC | TransMontaigne Partners LLC | DBT | 89377AAA3 | Long | Modellwert (Stufe 2) | beschränkt | 13.961.233 $ | 0,13 | 13.490.000 |
| Comstock Resources, Inc. | Comstock Resources, Inc. | DBT | 205768AU8 | Long | Modellwert (Stufe 2) | beschränkt | 26.738.360 $ | 0,25 | 26.790.000 |
| Realtruck Group, Inc. | Realtruck Group, Inc. | DBT | 75603CAA4 | Long | Modellwert (Stufe 2) | beschränkt | 13.944.996 $ | 0,13 | 33.602.400 |
| Central Garden & Pet Co. | Central Garden & Pet Co. | DBT | 153527AN6 | Long | Modellwert (Stufe 2) | 24.947.068 $ | 0,24 | 26.495.000 | |
| Velocity Vehicle Group LLC | Velocity Vehicle Group LLC | DBT | 92262TAA4 | Long | Modellwert (Stufe 2) | beschränkt | 13.776.592 $ | 0,13 | 14.000.000 |
| MPT Operating Partnership LP | MPT Operating Partnership LP | DBT | 55342UAQ7 | Long | Modellwert (Stufe 2) | beschränkt | 27.524.324 $ | 0,26 | 27.740.000 |
| TELUS Corp. | TELUS Corp. | DBT | 87971MCL5 | Long | Modellwert (Stufe 2) | 30.007.816 $ | 0,29 | 29.885.000 | |
| Sensata Technologies BV | Sensata Technologies BV | DBT | 81725WAL7 | Long | Modellwert (Stufe 2) | beschränkt | 13.602.695 $ | 0,13 | 13.500.000 |
| Bell Canada | Bell Canada | DBT | 0778FPAP4 | Long | Modellwert (Stufe 2) | 13.593.838 $ | 0,13 | 13.250.000 | |
| Starwood Property Trust, Inc. | Starwood Property Trust, Inc. | DBT | 85571BBG9 | Long | Modellwert (Stufe 2) | beschränkt | 13.586.695 $ | 0,13 | 13.600.000 |
| RHP Hotel Properties LP | RHP Hotel Properties LP | DBT | 74984CAA6 | Long | Modellwert (Stufe 2) | beschränkt | 54.276.951 $ | 0,52 | 53.725.000 |
| Belron UK Finance plc | Belron UK Finance plc | DBT | 080782AA3 | Long | Modellwert (Stufe 2) | beschränkt | 13.494.153 $ | 0,13 | 13.360.000 |
| Brookfield Residential Properties, Inc. | Brookfield Residential Properties, Inc. | DBT | 11283YAB6 | Long | Modellwert (Stufe 2) | beschränkt | 13.413.205 $ | 0,13 | 13.410.000 |
| Nine Energy Service, Inc. | Nine Energy Service, Inc. | EC | 65441V200 | Long | Börsenkurs (Stufe 1) | 13.354.893 $ | 0,13 | 1.404.300 | |
| MajorDrive Holdings IV LLC | MajorDrive Holdings IV LLC | DBT | 56085RAA8 | Long | Modellwert (Stufe 2) | beschränkt | 13.299.564 $ | 0,13 | 15.905.000 |
| Paramount Global | Paramount Global | DBT | 92556HAB3 | Long | Modellwert (Stufe 2) | 40.453.024 $ | 0,39 | 46.765.000 | |
| Clue Opco LLC | Clue Opco LLC | DBT | 36267QAA2 | Long | Modellwert (Stufe 2) | beschränkt | 13.111.041 $ | 0,12 | 12.830.000 |
| SM Energy Co. | SM Energy Co. | DBT | 78454LAX8 | Long | Modellwert (Stufe 2) | beschränkt | 23.361.983 $ | 0,22 | 22.900.000 |
| Panther Escrow Issuer LLC | Panther Escrow Issuer LLC | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | beschränkt | 13.060.875 $ | 0,12 | 13.000.000 |
| STL Holding Co. LLC | STL Holding Co. LLC | DBT | 861036AB7 | Long | Modellwert (Stufe 2) | beschränkt | 12.970.875 $ | 0,12 | 12.500.000 |
| Ascent Resources Utica Holdings LLC | Ascent Resources Utica Holdings LLC | DBT | 04364VAK9 | Long | Modellwert (Stufe 2) | beschränkt | 20.400.723 $ | 0,19 | 18.545.000 |
| Blackstone Mortgage Trust, Inc. | Blackstone Mortgage Trust, Inc. | DBT | 09257WAF7 | Long | Modellwert (Stufe 2) | beschränkt | 12.941.016 $ | 0,12 | 12.200.000 |
| Waste Pro USA, Inc. | Waste Pro USA, Inc. | DBT | 94107JAC7 | Long | Modellwert (Stufe 2) | beschränkt | 12.886.624 $ | 0,12 | 12.650.000 |
| Luna 1.5 SARL | Luna 1.5 SARL | DBT | 550356AA7 | Long | Modellwert (Stufe 2) | beschränkt | 12.857.430 $ | 0,12 | 12.100.000 |
| Black Pearl Compute LLC | Black Pearl Compute LLC | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | beschränkt | 12.854.827 $ | 0,12 | 12.670.000 |
| Advanced Drainage Systems, Inc. | Advanced Drainage Systems, Inc. | DBT | 00790RAB0 | Long | Modellwert (Stufe 2) | beschränkt | 12.796.139 $ | 0,12 | 12.615.000 |
| Iliad Holding SAS | Iliad Holding SAS | DBT | 449691AG9 | Long | Modellwert (Stufe 2) | beschränkt | 23.330.200 $ | 0,22 | 22.530.000 |
| Cyprium Corp. | Cyprium Corp. | DBT | 23292NAA6 | Long | Modellwert (Stufe 2) | beschränkt | 24.776.624 $ | 0,24 | 24.705.000 |
| Sonic Automotive, Inc. | Sonic Automotive, Inc. | DBT | 83545GBE1 | Long | Modellwert (Stufe 2) | beschränkt | 12.614.498 $ | 0,12 | 13.120.000 |
| GenOn Energy, Inc. | GenOn Energy, Inc. | EC | Long | Modellwert (Stufe 2) | beschränkt | 12.552.833 $ | 0,12 | 386.241 | |
| Chart Industries, Inc. | Chart Industries, Inc. | DBT | 16115QAF7 | Long | Modellwert (Stufe 2) | beschränkt | 12.457.572 $ | 0,12 | 12.000.000 |
| Albertsons Cos., Inc. | Albertsons Cos., Inc. | DBT | 01309QAD0 | Long | Modellwert (Stufe 2) | beschränkt | 16.115.034 $ | 0,15 | 16.500.000 |
| Flutter Treasury DAC | Flutter Treasury DAC | DBT | 344045AB5 | Long | Modellwert (Stufe 2) | beschränkt | 12.054.746 $ | 0,11 | 12.100.000 |
| Talos Energy, Inc. | Talos Energy, Inc. | EC | 87484T108 | Long | Börsenkurs (Stufe 1) | 11.900.980 $ | 0,11 | 747.549 | |
| AAR Escrow Issuer LLC | AAR Escrow Issuer LLC | DBT | 00253PAA6 | Long | Modellwert (Stufe 2) | beschränkt | 11.846.760 $ | 0,11 | 11.500.000 |
| Wyndham Hotels & Resorts, Inc. | Wyndham Hotels & Resorts, Inc. | DBT | 98311AAE5 | Long | Modellwert (Stufe 2) | beschränkt | 11.785.650 $ | 0,11 | 11.910.000 |
| Amsted Industries, Inc. | Amsted Industries, Inc. | DBT | 032177AJ6 | Long | Modellwert (Stufe 2) | beschränkt | 21.680.952 $ | 0,21 | 21.880.000 |
| Gray Media, Inc. | Gray Media, Inc. | DBT | 389375AN6 | Long | Modellwert (Stufe 2) | beschränkt | 34.516.630 $ | 0,33 | 34.904.000 |
| Kodiak Gas Services LLC | Kodiak Gas Services LLC | DBT | 50012LAF1 | Long | Modellwert (Stufe 2) | beschränkt | 19.704.265 $ | 0,19 | 19.320.000 |
| Gulfport Energy Corp. | Gulfport Energy Corp. | EC | 402635502 | Long | Börsenkurs (Stufe 1) | 11.638.080 $ | 0,11 | 60.445 | |
| Sirius XM Radio LLC | Sirius XM Radio LLC | DBT | 82966BAA3 | Long | Modellwert (Stufe 2) | beschränkt | 25.524.052 $ | 0,24 | 25.788.000 |
| Hess Midstream Operations LP | Hess Midstream Operations LP | DBT | 428102AF4 | Long | Modellwert (Stufe 2) | beschränkt | 29.237.872 $ | 0,28 | 28.950.000 |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | DBT | 92840VAR3 | Long | Modellwert (Stufe 2) | beschränkt | 11.118.312 $ | 0,11 | 10.650.000 |
| Clean Harbors, Inc. | Clean Harbors, Inc. | DBT | 184496AR8 | Long | Modellwert (Stufe 2) | beschränkt | 11.102.135 $ | 0,11 | 11.000.000 |
| Bausch Health Cos., Inc. | Bausch Health Cos., Inc. | DBT | 071734AQ0 | Long | Modellwert (Stufe 2) | beschränkt | 11.036.480 $ | 0,11 | 10.612.000 |
| Motion Finco SARL | Motion Finco SARL | DBT | 61980LAB5 | Long | Modellwert (Stufe 2) | beschränkt | 11.004.587 $ | 0,10 | 13.435.000 |
| TriNet Group, Inc. | TriNet Group, Inc. | DBT | 896288AC1 | Long | Modellwert (Stufe 2) | beschränkt | 10.968.444 $ | 0,10 | 11.050.000 |
| PBF Holding Co. LLC | PBF Holding Co. LLC | DBT | 69318FAM0 | Long | Modellwert (Stufe 2) | beschränkt | 10.960.043 $ | 0,10 | 10.200.000 |
| First Quantum Minerals Ltd. | First Quantum Minerals Ltd. | DBT | 335934AX3 | Long | Modellwert (Stufe 2) | beschränkt | 28.428.695 $ | 0,27 | 27.925.000 |
| Planet Financial Group LLC | Planet Financial Group LLC | DBT | 72702AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 10.715.351 $ | 0,10 | 11.025.000 |
| Celanese US Holdings LLC | Celanese US Holdings LLC | DBT | 15089QAX2 | Long | Modellwert (Stufe 2) | 25.856.951 $ | 0,25 | 24.320.000 | |
| Oceaneering International, Inc. | Oceaneering International, Inc. | DBT | 675232AD4 | Long | Modellwert (Stufe 2) | 10.674.158 $ | 0,10 | 10.600.000 | |
| Commercial Metals Co. | Commercial Metals Co. | DBT | 201723AV5 | Long | Modellwert (Stufe 2) | beschränkt | 20.906.563 $ | 0,20 | 20.900.000 |
| Tenet Healthcare Corp. | Tenet Healthcare Corp. | DBT | 88033GDQ0 | Long | Modellwert (Stufe 2) | 32.509.859 $ | 0,31 | 32.155.000 | |
| Connect Finco SARL | Connect Finco SARL | DBT | 20752TAB0 | Long | Modellwert (Stufe 2) | beschränkt | 10.546.870 $ | 0,10 | 10.000.000 |
| South Bow Canadian Infrastructure Holdings Ltd. | South Bow Canadian Infrastructure Holdings Ltd. | DBT | 836720AG7 | Long | Modellwert (Stufe 2) | 10.437.140 $ | 0,10 | 10.000.000 | |
| Canpack Group, Inc. | Canpack Group, Inc. | DBT | 13804MAA0 | Long | Modellwert (Stufe 2) | beschränkt | 10.384.851 $ | 0,10 | 10.380.000 |
| Merlin Entertainments Group US Holdings, Inc. | Merlin Entertainments Group US Holdings, Inc. | DBT | 59010UAA5 | Long | Modellwert (Stufe 2) | beschränkt | 10.359.346 $ | 0,10 | 12.565.000 |
| EnerSys | EnerSys | DBT | 29275YAF9 | Long | Modellwert (Stufe 2) | beschränkt | 10.290.830 $ | 0,10 | 10.000.000 |
| USI, Inc. | USI, Inc. | DBT | 90346KAB5 | Long | Modellwert (Stufe 2) | beschränkt | 10.286.106 $ | 0,10 | 10.000.000 |
| Murphy Oil Corp. | Murphy Oil Corp. | DBT | 626717AQ5 | Long | Modellwert (Stufe 2) | 18.884.713 $ | 0,18 | 18.750.000 | |
| Gen Digital, Inc. | Gen Digital, Inc. | DBT | 668771AK4 | Long | Modellwert (Stufe 2) | beschränkt | 21.077.878 $ | 0,20 | 21.000.000 |
| Western Midstream Operating LP | Western Midstream Operating LP | DBT | 958254AK0 | Long | Modellwert (Stufe 2) | 10.036.088 $ | 0,10 | 10.000.000 | |
| American Airlines, Inc. | American Airlines, Inc. | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | beschränkt | 10.006.791 $ | 0,10 | 10.000.000 |
| Cascades USA, Inc. | Cascades USA, Inc. | DBT | 14739LAB8 | Long | Modellwert (Stufe 2) | beschränkt | 9.991.482 $ | 0,10 | 10.170.000 |
| Outfront Media Capital LLC | Outfront Media Capital LLC | DBT | 69007TAB0 | Long | Modellwert (Stufe 2) | beschränkt | 20.712.119 $ | 0,20 | 20.650.000 |
| Avient Corp. | Avient Corp. | DBT | 05368VAA4 | Long | Modellwert (Stufe 2) | beschränkt | 9.925.088 $ | 0,09 | 9.745.000 |
| United Airlines Holdings, Inc. | United Airlines Holdings, Inc. | DBT | 910047AL3 | Long | Modellwert (Stufe 2) | 9.856.139 $ | 0,09 | 10.000.000 | |
| Bell Telephone Co. of Canada or Bell Canada | Bell Canada | DBT | 0778FPAQ2 | Long | Modellwert (Stufe 2) | 9.339.759 $ | 0,09 | 9.000.000 | |
| Centene Corp. | Centene Corp. | DBT | 15135BAV3 | Long | Modellwert (Stufe 2) | 17.069.145 $ | 0,16 | 17.977.000 | |
| TK Elevator U.S. Newco, Inc. | TK Elevator U.S. Newco, Inc. | DBT | 92537RAA7 | Long | Modellwert (Stufe 2) | beschränkt | 9.289.312 $ | 0,09 | 9.287.000 |
| Olympus Water US Holding Corp. | Olympus Water US Holding Corp. | DBT | 681639AE0 | Long | Modellwert (Stufe 2) | beschränkt | 17.005.989 $ | 0,16 | 17.465.000 |
| Provident Funding Associates LP | Provident Funding Associates LP | DBT | 74387UAK7 | Long | Modellwert (Stufe 2) | beschränkt | 9.257.957 $ | 0,09 | 8.890.000 |
| Alpha Generation LLC | Alpha Generation LLC | DBT | 02073LAA9 | Long | Modellwert (Stufe 2) | beschränkt | 9.217.854 $ | 0,09 | 9.000.000 |
| Installed Building Products, Inc. | Installed Building Products, Inc. | DBT | 45780RAB7 | Long | Modellwert (Stufe 2) | beschränkt | 9.184.212 $ | 0,09 | 9.230.000 |
| Energy Transfer LP | Energy Transfer LP | DBT | 292480AL4 | Long | Modellwert (Stufe 2) | 16.080.898 $ | 0,15 | 16.000.000 | |
| Esab Corp. | Esab Corp. | DBT | 29605JAB2 | Long | Modellwert (Stufe 2) | beschränkt | 8.971.867 $ | 0,09 | 8.890.000 |
| EUSHI Finance, Inc. | EUSHI Finance, Inc. | DBT | 29882DAC7 | Long | Modellwert (Stufe 2) | 8.962.888 $ | 0,09 | 9.050.000 | |
| Herc Holdings, Inc. | Herc Holdings, Inc. | DBT | 42704LAF1 | Long | Modellwert (Stufe 2) | beschränkt | 10.957.212 $ | 0,10 | 10.605.000 |
| Hilcorp Energy I LP | Hilcorp Energy I LP | DBT | 431318AV6 | Long | Modellwert (Stufe 2) | beschränkt | 14.935.419 $ | 0,14 | 15.045.000 |
| Winnebago Industries, Inc. | Winnebago Industries, Inc. | DBT | 974637AC4 | Long | Modellwert (Stufe 2) | beschränkt | 8.866.772 $ | 0,08 | 8.887.000 |
| Caturus Energy LLC | Caturus Energy LLC | DBT | 149482AA9 | Long | Modellwert (Stufe 2) | beschränkt | 8.749.063 $ | 0,08 | 8.725.000 |
| Korn Ferry | Korn Ferry | DBT | 50067PAA7 | Long | Modellwert (Stufe 2) | beschränkt | 8.610.548 $ | 0,08 | 8.685.000 |
| OT Midco, Inc. | OT Midco, Inc. | DBT | 68877AAA2 | Long | Modellwert (Stufe 2) | beschränkt | 8.525.400 $ | 0,08 | 21.860.000 |
| HUB International Ltd. | HUB International Ltd. | DBT | 44332PAH4 | Long | Modellwert (Stufe 2) | beschränkt | 8.275.768 $ | 0,08 | 8.000.000 |
| Block Communications, Inc. | Block Communications, Inc. | DBT | 093645AK5 | Long | Modellwert (Stufe 2) | beschränkt | 8.147.638 $ | 0,08 | 8.800.000 |
| Molina Healthcare, Inc. | Molina Healthcare, Inc. | DBT | 60855RAN0 | Long | Modellwert (Stufe 2) | beschränkt | 8.139.598 $ | 0,08 | 8.000.000 |
| HLF Financing Sarl LLC | HLF Financing Sarl LLC | DBT | 40390DAE5 | Long | Modellwert (Stufe 2) | beschränkt | 8.033.280 $ | 0,08 | 7.865.000 |
| Moss Creek Resources Holdings, Inc. | Moss Creek Resources Holdings, Inc. | DBT | 61965RAC9 | Long | Modellwert (Stufe 2) | beschränkt | 7.866.014 $ | 0,07 | 7.770.000 |
| Affinity Interactive | Affinity Interactive | DBT | 00842XAA7 | Long | Modellwert (Stufe 2) | beschränkt | 7.666.618 $ | 0,07 | 12.395.000 |
| Leeward Renewable Energy Operations LLC | Leeward Renewable Energy Operations LLC | DBT | 524590AA4 | Long | Modellwert (Stufe 2) | beschränkt | 7.654.159 $ | 0,07 | 8.000.000 |
| Cougar JV Subsidiary LLC | Cougar JV Subsidiary LLC | DBT | 22208WAA1 | Long | Modellwert (Stufe 2) | beschränkt | 7.623.281 $ | 0,07 | 7.250.000 |
| Transocean Aquila Ltd. | Transocean Aquila Ltd. | DBT | 893790AA3 | Long | Modellwert (Stufe 2) | beschränkt | 7.577.524 $ | 0,07 | 7.384.615 |
| M/I Homes, Inc. | M/I Homes, Inc. | DBT | 55305BAS0 | Long | Modellwert (Stufe 2) | 10.553.905 $ | 0,10 | 10.750.000 | |
| Masterbrand, Inc. | Masterbrand, Inc. | DBT | 57638PAA2 | Long | Modellwert (Stufe 2) | beschränkt | 7.459.244 $ | 0,07 | 7.500.000 |
| William Carter Co. (The) | William Carter Co. (The) | DBT | 96926JAG2 | Long | Modellwert (Stufe 2) | beschränkt | 7.457.851 $ | 0,07 | 7.255.000 |
| Archrock Services LP | Archrock Services LP | DBT | 03958CAA7 | Long | Modellwert (Stufe 2) | beschränkt | 7.297.240 $ | 0,07 | 7.250.000 |
| Vmed O2 UK Financing I plc | Vmed O2 UK Financing I plc | DBT | 92858RAD2 | Long | Modellwert (Stufe 2) | beschränkt | 13.232.806 $ | 0,13 | 14.000.000 |
| Post Holdings, Inc. | Post Holdings, Inc. | DBT | 737446AY0 | Long | Modellwert (Stufe 2) | beschränkt | 16.157.655 $ | 0,15 | 16.290.000 |
| Century Communities, Inc. | Century Communities, Inc. | DBT | 156504AM4 | Long | Modellwert (Stufe 2) | beschränkt | 7.144.936 $ | 0,07 | 7.545.000 |
| PetSmart LLC | PetSmart LLC | DBT | 71677KAC2 | Long | Modellwert (Stufe 2) | beschränkt | 7.088.190 $ | 0,07 | 7.000.000 |
| Mattel, Inc. | Mattel, Inc. | DBT | 577081BD3 | Long | Modellwert (Stufe 2) | beschränkt | 7.000.058 $ | 0,07 | 7.000.000 |
| Group 1 Automotive, Inc. | Group 1 Automotive, Inc. | DBT | 398905AN9 | Long | Modellwert (Stufe 2) | beschränkt | 10.915.866 $ | 0,10 | 11.035.000 |
| Energy Technologies, Inc. | Energy Technologies, Inc. | EC | Long | Schätzwert (Stufe 3) | 6.689.600 $ | 0,06 | 16.724 | ||
| Rockies Express Pipeline LLC | Rockies Express Pipeline LLC | DBT | 77340RAR8 | Long | Modellwert (Stufe 2) | beschränkt | 8.871.792 $ | 0,08 | 9.025.000 |
| Raven Acquisition Holdings LLC | Raven Acquisition Holdings LLC | DBT | 75420NAA1 | Long | Modellwert (Stufe 2) | beschränkt | 6.355.168 $ | 0,06 | 6.420.000 |
| American Axle & Manufacturing, Inc. | American Axle & Manufacturing, Inc. | DBT | 02406PBD1 | Long | Modellwert (Stufe 2) | beschränkt | 12.335.408 $ | 0,12 | 12.500.000 |
| Electricite de France SA | Electricite de France SA | DBT | 28504KAA5 | Long | Modellwert (Stufe 2) | beschränkt | 6.209.195 $ | 0,06 | 5.325.000 |
| SCIH Salt Holdings, Inc. | SCIH Salt Holdings, Inc. | DBT | 78433BAA6 | Long | Modellwert (Stufe 2) | beschränkt | 5.941.233 $ | 0,06 | 6.000.000 |
| Enact Holdings, Inc. | Enact Holdings, Inc. | DBT | 29249EAA7 | Long | Modellwert (Stufe 2) | 5.940.699 $ | 0,06 | 5.750.000 | |
| Park-Ohio Industries, Inc. | Park-Ohio Industries, Inc. | DBT | 700677AS6 | Long | Modellwert (Stufe 2) | beschränkt | 5.724.461 $ | 0,05 | 5.500.000 |
| Fortrea Holdings, Inc. | Fortrea Holdings, Inc. | DBT | 34965KAA5 | Long | Modellwert (Stufe 2) | beschränkt | 5.614.537 $ | 0,05 | 5.767.000 |
| Enpro, Inc. | Enpro, Inc. | DBT | 29355XAH0 | Long | Modellwert (Stufe 2) | beschränkt | 5.605.127 $ | 0,05 | 5.500.000 |
| Venture Global Calcasieu Pass LLC | Venture Global Calcasieu Pass LLC | DBT | 92328MAF0 | Long | Modellwert (Stufe 2) | beschränkt | 5.442.029 $ | 0,05 | 5.400.000 |
| VZ Secured Financing BV | VZ Secured Financing BV | DBT | 91845AAA3 | Long | Modellwert (Stufe 2) | beschränkt | 5.257.631 $ | 0,05 | 6.000.000 |
| Diebold Nixdorf, Inc. | Diebold Nixdorf, Inc. | DBT | 253651AK9 | Long | Modellwert (Stufe 2) | beschränkt | 5.252.327 $ | 0,05 | 5.000.000 |
| Clarios Global LP | Clarios Global LP | DBT | 18060TAD7 | Long | Modellwert (Stufe 2) | beschränkt | 5.165.950 $ | 0,05 | 5.000.000 |
| NMI Holdings, Inc. | NMI Holdings, Inc. | DBT | 629209AC1 | Long | Modellwert (Stufe 2) | 5.105.600 $ | 0,05 | 5.000.000 | |
| Wynn Macau Ltd. | Wynn Macau Ltd. | DBT | 98313RAL0 | Long | Modellwert (Stufe 2) | beschränkt | 5.010.846 $ | 0,05 | 5.000.000 |
| Permian Resources Operating LLC | Permian Resources Operating LLC | DBT | 19416MAB5 | Long | Modellwert (Stufe 2) | beschränkt | 5.004.055 $ | 0,05 | 5.000.000 |
| Efesto Bidco SpA Efesto US LLC | Efesto Bidco SpA Efesto US LLC, Series XR | DBT | 28201XAB1 | Long | Modellwert (Stufe 2) | beschränkt | 4.979.346 $ | 0,05 | 5.000.000 |
| Match Group Holdings II LLC | Match Group Holdings II LLC | DBT | 57667JAC6 | Long | Modellwert (Stufe 2) | beschränkt | 4.940.236 $ | 0,05 | 5.000.000 |
| Ares Capital Corp. | Ares Capital Corp. | DBT | 04010LBK8 | Long | Modellwert (Stufe 2) | 4.933.535 $ | 0,05 | 5.000.000 | |
| Range Resources Corp. | Range Resources Corp. | DBT | 75281ABK4 | Long | Modellwert (Stufe 2) | beschränkt | 4.905.797 $ | 0,05 | 5.000.000 |
| Vallourec SACA | Vallourec SACA | DBT | 92023RAA8 | Long | Modellwert (Stufe 2) | beschränkt | 4.744.778 $ | 0,05 | 4.500.000 |
| MSCI, Inc. | MSCI, Inc. | DBT | 55354GAK6 | Long | Modellwert (Stufe 2) | beschränkt | 8.531.806 $ | 0,08 | 9.000.000 |
| Go Daddy Operating Co. LLC | Go Daddy Operating Co. LLC | DBT | 38016LAC9 | Long | Modellwert (Stufe 2) | beschränkt | 7.666.385 $ | 0,07 | 8.000.000 |
| Warner Bros Discovery, Inc. | Warner Bros Discovery, Inc. | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 4.629.012 $ | 0,04 | 171.128 | |
| CTR Partnership LP | CTR Partnership LP | DBT | 126458AE8 | Long | Modellwert (Stufe 2) | beschränkt | 4.505.916 $ | 0,04 | 4.625.000 |
| Adient Global Holdings Ltd. | Adient Global Holdings Ltd. | DBT | 00687YAC9 | Long | Modellwert (Stufe 2) | beschränkt | 7.485.528 $ | 0,07 | 7.250.000 |
| Keystone Power Pass-Through Holders LLC | Keystone Power Pass-Through Holders LLC | DBT | 49339FAE5 | Long | Schätzwert (Stufe 3) | beschränkt | 4.397.206 $ | 0,04 | 4.397.206 |
| Regal Rexnord Corp. | Regal Rexnord Corp. | DBT | 758750AP8 | Long | Modellwert (Stufe 2) | 12.539.210 $ | 0,12 | 12.000.000 | |
| Coronado Finance Pty. Ltd. | Coronado Finance Pty. Ltd. | DBT | 21979LAB2 | Long | Modellwert (Stufe 2) | beschränkt | 4.210.914 $ | 0,04 | 4.670.000 |
| Darling Ingredients, Inc. | Darling Ingredients, Inc. | DBT | 237266AJ0 | Long | Modellwert (Stufe 2) | beschränkt | 4.034.692 $ | 0,04 | 4.000.000 |
| C&S Group Enterprises LLC | C&S Group Enterprises LLC | DBT | 12467AAF5 | Long | Modellwert (Stufe 2) | beschränkt | 3.731.141 $ | 0,04 | 4.000.000 |
| Pattern Energy Operations LP | Pattern Energy Operations LP | DBT | 70339PAA7 | Long | Modellwert (Stufe 2) | beschränkt | 3.438.735 $ | 0,03 | 3.500.000 |
| Dealer Tire LLC | Dealer Tire LLC | DBT | 24229JAA1 | Long | Modellwert (Stufe 2) | beschränkt | 3.378.290 $ | 0,03 | 3.400.000 |
| Scripps Escrow II, Inc. | Scripps Escrow II, Inc. | DBT | 81105DAA3 | Long | Modellwert (Stufe 2) | beschränkt | 3.316.382 $ | 0,03 | 3.500.000 |
| Gates Corp. | Gates Corp. | DBT | 367398AA2 | Long | Modellwert (Stufe 2) | beschränkt | 3.307.391 $ | 0,03 | 3.215.000 |
| BioMarin Pharmaceutical, Inc. | BioMarin Pharmaceutical, Inc. | DBT | 09061GAL5 | Long | Modellwert (Stufe 2) | beschränkt | 2.978.905 $ | 0,03 | 3.000.000 |
| Baldwin Insurance Group Holdings LLC | Baldwin Insurance Group Holdings LLC | DBT | 05825XAA7 | Long | Modellwert (Stufe 2) | beschränkt | 2.936.198 $ | 0,03 | 2.900.000 |
| Apollo Global Management, Inc. | Apollo Global Management, Inc. | DBT | 03769MAG1 | Long | Modellwert (Stufe 2) | 2.775.331 $ | 0,03 | 2.765.000 | |
| TransAlta Corp. | TransAlta Corp. | DBT | 89346DAL1 | Long | Modellwert (Stufe 2) | 2.304.221 $ | 0,02 | 2.310.000 | |
| Axalta Coating Systems Dutch Holding B BV | Axalta Coating Systems Dutch Holding B BV | DBT | 05455JAA5 | Long | Modellwert (Stufe 2) | beschränkt | 2.076.778 $ | 0,02 | 2.000.000 |
| Cars.com, Inc. | Cars.com, Inc. | DBT | 14575EAA3 | Long | Modellwert (Stufe 2) | beschränkt | 1.966.210 $ | 0,02 | 2.000.000 |
| Acadia Healthcare Co., Inc. | Acadia Healthcare Co., Inc. | DBT | 00404AAP4 | Long | Modellwert (Stufe 2) | beschränkt | 1.957.051 $ | 0,02 | 2.000.000 |
| Global Partners LP | Global Partners LP | DBT | 37954FAL8 | Long | Modellwert (Stufe 2) | beschränkt | 1.624.370 $ | 0,02 | 1.585.000 |
| LSB Industries, Inc. | LSB Industries, Inc. | DBT | 502160AN4 | Long | Modellwert (Stufe 2) | beschränkt | 1.510.590 $ | 0,01 | 1.510.000 |
| Alta Equipment Group, Inc. | Alta Equipment Group, Inc. | DBT | 02128LAC0 | Long | Modellwert (Stufe 2) | beschränkt | 949.566 $ | 0,01 | 1.000.000 |
| Midcontinent Communications | Midcontinent Communications | DBT | 59565XAD2 | Long | Modellwert (Stufe 2) | beschränkt | 941.128 $ | 0,01 | 1.000.000 |
| Par Health, Inc. | Par Health, Inc. | EC | Long | Börsenkurs (Stufe 1) | 601.499 $ | 0,01 | 168.818 | ||
| ASP Unifrax Holdings, Inc. | ASP Unifrax Holdings, Inc. | DBT | 00218LAG6 | Long | Modellwert (Stufe 2) | beschränkt | 637.179 $ | 0,01 | 19.205.482 |
| PetroQuest Energy, Inc. | PetroQuest Energy, Inc. | EC | 716748504 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 284.709 | |
| Briggs & Stratton Corp. | Briggs & Stratton Corp. Escrow Claim Shares | DBT | 109ESCAA1 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 9.200.000 |
| 9.422.641.659 $ | 89,69 | 9.456.425.683 |