| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 764.397.198 $ | 92,08 | 790.144.607 | |||||||
| CONSTELLATION INSURC INC | Constellation Insurance, Inc. | DBT | 67740QAH9 | Long | Modellwert (Stufe 2) | 12.577.447 $ | 1,52 | 12.590.000 | |
| ILFC E-CAPITAL TRUST I | ILFC E-Capital Trust I | DBT | 44965TAA5 | Long | Modellwert (Stufe 2) | 12.196.197 $ | 1,47 | 14.224.000 | |
| MAGNERA CORP | Magnera Corp. | DBT | 55939AAA5 | Long | Modellwert (Stufe 2) | 9.433.071 $ | 1,14 | 10.075.000 | |
| VMED O2 UK FINANCING I | Vmed O2 U.K. Financing I PLC | DBT | 92858RAD2 | Long | Modellwert (Stufe 2) | 12.004.254 $ | 1,45 | 12.569.000 | |
| UWM HOLDINGS LLC | UWM Holdings LLC | DBT | 903522AA8 | Long | Modellwert (Stufe 2) | 8.185.829 $ | 0,99 | 8.529.000 | |
| OLYMPUS WTR US HLDG CORP | Olympus Water U.S. Holding Corp. | DBT | 681639AE0 | Long | Modellwert (Stufe 2) | 11.661.872 $ | 1,40 | 11.962.000 | |
| PARK INTERMED HOLDINGS | Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-Issuer | DBT | 70052LAD5 | Long | Modellwert (Stufe 2) | 7.797.886 $ | 0,94 | 7.638.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co. LLC | DBT | 92840VAR3 | Long | Modellwert (Stufe 2) | 7.678.421 $ | 0,92 | 7.355.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC/Charter Communications Operating Capital | DBT | 161175BA1 | Long | Modellwert (Stufe 2) | 7.384.517 $ | 0,89 | 8.015.000 | |
| EMRLD BOR / EMRLD CO-ISS | EMRLD Borrower LP/Emerald Co-Issuer, Inc. | DBT | 29103CAA6 | Long | Modellwert (Stufe 2) | 7.307.735 $ | 0,88 | 7.138.000 | |
| CVS HEALTH CORP | CVS Health Corp. | DBT | 126650EH9 | Long | Modellwert (Stufe 2) | 8.895.328 $ | 1,07 | 8.576.000 | |
| GRAPHIC PACKAGING INTERN | Graphic Packaging International LLC | DBT | 38869AAE7 | Long | Modellwert (Stufe 2) | 7.157.924 $ | 0,86 | 7.172.000 | |
| CHS/COMMUNITY HEALTH SYS | CHS/Community Health Systems, Inc. | DBT | 12543DBN9 | Long | Modellwert (Stufe 2) | beschränkt | 7.135.583 $ | 0,86 | 6.644.000 |
| ALBERTSONS COS/SAFEWAY | Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC | DBT | 01309QAD0 | Long | Modellwert (Stufe 2) | 6.932.418 $ | 0,84 | 7.121.000 | |
| OCCIDENTAL PETROLEUM COR | Occidental Petroleum Corp. | DBT | 674599DF9 | Long | Modellwert (Stufe 2) | 6.927.132 $ | 0,83 | 6.446.000 | |
| HARTFORD INSUR GRP INC/T | Hartford Insurance Group, Inc. | DBT | 416515BC7 | Long | Modellwert (Stufe 2) | 6.912.722 $ | 0,83 | 7.178.000 | |
| CASCADES INC/USA INC | Cascades, Inc./Cascades USA, Inc. | DBT | 14739LAD4 | Long | Modellwert (Stufe 2) | 6.725.934 $ | 0,81 | 6.660.000 | |
| COMSTOCK RESOURCES INC | Comstock Resources, Inc. | DBT | 205768AT1 | Long | Modellwert (Stufe 2) | 6.723.352 $ | 0,81 | 6.941.000 | |
| HARVEST MIDSTREAM I LP | Harvest Midstream I LP | DBT | 417558AB9 | Long | Modellwert (Stufe 2) | 6.686.265 $ | 0,81 | 6.422.000 | |
| AZORRA FINANCE | Azorra Finance Ltd. | DBT | 05480AAB1 | Long | Modellwert (Stufe 2) | 9.877.425 $ | 1,19 | 9.856.000 | |
| VENTURE GLOBAL LNG INC | Venture Global LNG, Inc. | DBT | 92332YAD3 | Long | Modellwert (Stufe 2) | 11.805.878 $ | 1,42 | 10.920.000 | |
| CRESCENT ENERGY FINANCE | Crescent Energy Finance LLC | DBT | 45344LAJ2 | Long | Modellwert (Stufe 2) | 8.828.214 $ | 1,06 | 8.284.000 | |
| ARCHROCK PARTNERS LP/FIN | Archrock Partners LP/Archrock Partners Finance Corp. | DBT | 03959KAD2 | Long | Modellwert (Stufe 2) | 6.367.186 $ | 0,77 | 6.188.000 | |
| PEBBLEBROOK HOTEL/FINANC | Pebblebrook Hotel LP/PEB Finance Corp. | DBT | 70510LAA7 | Long | Modellwert (Stufe 2) | 6.294.248 $ | 0,76 | 6.194.000 | |
| DARLING INGREDIENTS INC | Darling Ingredients, Inc. | DBT | 237266AJ0 | Long | Modellwert (Stufe 2) | 6.256.799 $ | 0,75 | 6.203.000 | |
| GOODYEAR TIRE & RUBBER | Goodyear Tire & Rubber Co. | DBT | 382550BK6 | Long | Modellwert (Stufe 2) | 6.241.218 $ | 0,75 | 6.960.000 | |
| ALLIED UNIVERSAL HOLDCO | Allied Universal Holdco LLC | DBT | 019576AD9 | Long | Modellwert (Stufe 2) | 6.074.018 $ | 0,73 | 5.791.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC/CCO Holdings Capital Corp. | DBT | 1248EPCT8 | Long | Modellwert (Stufe 2) | 12.630.337 $ | 1,52 | 12.619.000 | |
| SM ENERGY CO | SM Energy Co. | DBT | 17888HAB9 | Long | Modellwert (Stufe 2) | 10.227.234 $ | 1,23 | 9.788.000 | |
| ALPHA GENERATION LLC | Alpha Generation LLC | DBT | 02073LAC5 | Long | Modellwert (Stufe 2) | 5.934.158 $ | 0,71 | 5.975.000 | |
| CLEARWAY ENERGY OP LLC | Clearway Energy Operating LLC | DBT | 18539UAG0 | Long | Modellwert (Stufe 2) | 5.893.485 $ | 0,71 | 5.892.000 | |
| CUSHMAN & WAKEFIELD US | Cushman & Wakefield U.S. Borrower LLC | DBT | 23166MAA1 | Long | Modellwert (Stufe 2) | 7.887.763 $ | 0,95 | 7.787.000 | |
| MGM RESORTS INTL | MGM Resorts International | DBT | 552953CJ8 | Long | Modellwert (Stufe 2) | 7.727.467 $ | 0,93 | 7.630.000 | |
| WYNN RESORTS FINANCE LLC | Wynn Resorts Finance LLC/Wynn Resorts Capital Corp. | DBT | 983133AC3 | Long | Modellwert (Stufe 2) | 5.643.399 $ | 0,68 | 5.332.000 | |
| HILCORP ENERGY I/HILCORP | Hilcorp Energy I LP/Hilcorp Finance Co. | DBT | 431318BG8 | Long | Modellwert (Stufe 2) | 5.625.717 $ | 0,68 | 5.516.000 | |
| CENTURY COMMUNITIES | Century Communities, Inc. | DBT | 156504AN2 | Long | Modellwert (Stufe 2) | 5.593.772 $ | 0,67 | 5.622.000 | |
| POST HOLDINGS INC | Post Holdings, Inc. | DBT | 737446AY0 | Long | Modellwert (Stufe 2) | 9.070.450 $ | 1,09 | 9.129.000 | |
| ARDAGH GROUP SA | Ardagh Group SA | DBT | 03969UAA4 | Long | Modellwert (Stufe 2) | 9.584.122 $ | 1,15 | 9.960.091 | |
| FORTESCUE TREASURY PTY L | Fortescue Treasury Pty. Ltd. | DBT | 30251GBE6 | Long | Modellwert (Stufe 2) | 6.070.654 $ | 0,73 | 5.883.000 | |
| ENVIRI CORP | Enviri Corp. | DBT | 415864AM9 | Long | Modellwert (Stufe 2) | 5.293.950 $ | 0,64 | 5.303.000 | |
| KIOXIA HOLDINGS CORP | Kioxia Holdings Corp. | DBT | 49726JAB4 | Long | Modellwert (Stufe 2) | 6.501.649 $ | 0,78 | 6.239.000 | |
| NOVELIS CORP | Novelis Corp. | DBT | 670001AL0 | Long | Modellwert (Stufe 2) | 9.602.038 $ | 1,16 | 9.457.000 | |
| PHINIA INC | Phinia, Inc. | DBT | 71880KAB7 | Long | Modellwert (Stufe 2) | 6.738.834 $ | 0,81 | 6.579.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co. LLC | DBT | 345397C35 | Long | Modellwert (Stufe 2) | 8.030.195 $ | 0,97 | 7.716.000 | |
| ENERGIZER HOLDINGS INC | Energizer Holdings, Inc. | DBT | 29272WAG4 | Long | Modellwert (Stufe 2) | 5.084.663 $ | 0,61 | 5.317.000 | |
| KB HOME | KB Home | DBT | 48666KBA6 | Long | Modellwert (Stufe 2) | 5.035.957 $ | 0,61 | 4.932.000 | |
| WHIRLPOOL CORP | Whirlpool Corp. | DBT | 963320BE5 | Long | Modellwert (Stufe 2) | 5.028.254 $ | 0,61 | 5.250.000 | |
| OLIN CORP | Olin Corp. | DBT | 680665AN6 | Long | Modellwert (Stufe 2) | 5.006.730 $ | 0,60 | 5.054.000 | |
| IQVIA INC | IQVIA, Inc. | DBT | 46266TAG3 | Long | Modellwert (Stufe 2) | 4.980.975 $ | 0,60 | 4.891.000 | |
| KEDRION SPA | Kedrion SpA | DBT | 49272YAB9 | Long | Modellwert (Stufe 2) | 4.925.228 $ | 0,59 | 5.049.000 | |
| NRG ENERGY INC | NRG Energy, Inc. | DBT | 629377DG4 | Long | Modellwert (Stufe 2) | 4.849.606 $ | 0,58 | 4.868.000 | |
| LINCOLN NATIONAL CORP | Lincoln National Corp. | DBT | 534187BN8 | Long | Modellwert (Stufe 2) | 4.839.597 $ | 0,58 | 5.884.000 | |
| BIG RIVER STEEL/BRS FIN | Big River Steel LLC/BRS Finance Corp. | DBT | 08949LAB6 | Long | Modellwert (Stufe 2) | 4.823.062 $ | 0,58 | 4.819.000 | |
| CHOBANI LLC/FINANCE CORP | Chobani LLC/Chobani Finance Corp., Inc. | DBT | 17027NAC6 | Long | Modellwert (Stufe 2) | 4.805.277 $ | 0,58 | 4.655.000 | |
| ION PLAT FIN US/SARL | ION Platform Finance U.S., Inc./ION Platform Finance SARL | DBT | 46206AAD4 | Long | Modellwert (Stufe 2) | 5.155.292 $ | 0,62 | 5.595.000 | |
| TRAVEL + LEISURE CO | Travel & Leisure Co. | DBT | 894164AC6 | Long | Modellwert (Stufe 2) | 4.732.943 $ | 0,57 | 4.776.000 | |
| SMYRNA READY MIX CONCRET | Smyrna Ready Mix Concrete LLC | DBT | 83283WAE3 | Long | Modellwert (Stufe 2) | 4.629.061 $ | 0,56 | 4.421.000 | |
| OWENS-BROCKWAY | Owens-Brockway Glass Container, Inc. | DBT | 69073TAV5 | Long | Modellwert (Stufe 2) | 5.225.493 $ | 0,63 | 5.523.000 | |
| UNIVISION COMMUNICATIONS | Univision Communications, Inc. | DBT | 914906BB7 | Long | Modellwert (Stufe 2) | 6.189.986 $ | 0,75 | 6.110.000 | |
| RIVERS ENT BORROWER LLC | Rivers Enterprise Borrower LLC | DBT | 76884GAA3 | Long | Modellwert (Stufe 2) | 4.512.619 $ | 0,54 | 4.436.000 | |
| LCPR SR SECURED FIN DAC | LCPR Senior Secured Financing DAC | DBT | 50201DAA1 | Long | Modellwert (Stufe 2) | 4.503.405 $ | 0,54 | 6.700.000 | |
| SENSATA TECHNOLOGIES INC | Sensata Technologies, Inc. | DBT | 81728UAC8 | Long | Modellwert (Stufe 2) | 4.499.597 $ | 0,54 | 4.361.000 | |
| CHART INDUSTRIES INC | Chart Industries, Inc. | DBT | 16115QAF7 | Long | Modellwert (Stufe 2) | 4.488.878 $ | 0,54 | 4.324.000 | |
| VIKING CRUISES LTD | Viking Cruises Ltd. | DBT | 92676XAF4 | Long | Modellwert (Stufe 2) | 10.358.456 $ | 1,25 | 10.189.000 | |
| CSC HOLDINGS LLC | CSC Holdings LLC | DBT | 126307BN6 | Long | Modellwert (Stufe 2) | 8.821.282 $ | 1,06 | 14.638.000 | |
| HESS MIDSTREAM OPERATION | Hess Midstream Operations LP | DBT | 428102AG2 | Long | Modellwert (Stufe 2) | 4.433.336 $ | 0,53 | 4.327.000 | |
| DIRECTV FINANCING LLC | Directv Financing LLC | DBT | 254945AA6 | Long | Modellwert (Stufe 2) | 4.391.651 $ | 0,53 | 4.312.000 | |
| WILLIAM CARTER | William Carter Co. | DBT | 96926JAG2 | Long | Modellwert (Stufe 2) | 4.383.222 $ | 0,53 | 4.264.000 | |
| STATION CASINOS LLC | Station Casinos LLC | DBT | 857691AJ8 | Long | Modellwert (Stufe 2) | 4.382.965 $ | 0,53 | 4.329.000 | |
| CONSTELLIUM SE | Constellium SE | DBT | 21039CAD6 | Long | Modellwert (Stufe 2) | 4.224.956 $ | 0,51 | 4.120.000 | |
| HUB INTERNATIONAL LTD | HUB International Ltd. | DBT | 44332PAH4 | Long | Modellwert (Stufe 2) | 5.688.596 $ | 0,69 | 5.513.000 | |
| HERTZ CORP/THE | Hertz Corp. | DBT | 428040DC0 | Long | Modellwert (Stufe 2) | 5.765.983 $ | 0,69 | 6.884.000 | |
| DAVITA INC | DaVita, Inc. | DBT | 23918KAY4 | Long | Modellwert (Stufe 2) | 4.171.709 $ | 0,50 | 4.046.000 | |
| MADISON IAQ LLC | Madison IAQ LLC | DBT | 55760LAB3 | Long | Modellwert (Stufe 2) | 4.105.858 $ | 0,49 | 4.117.000 | |
| AVIS BUDGET CAR/FINANCE | Avis Budget Car Rental LLC/Avis Budget Finance, Inc. | DBT | 053773BH9 | Long | Modellwert (Stufe 2) | 7.258.570 $ | 0,87 | 7.190.000 | |
| VZ SECURED FINANCING BV | VZ Secured Financing BV | DBT | 91845AAB1 | Long | Modellwert (Stufe 2) | 6.082.682 $ | 0,73 | 6.499.000 | |
| SOTERA HEALTH HLDGS LLC | Sotera Health Holdings LLC | DBT | 83600WAE9 | Long | Modellwert (Stufe 2) | 4.003.929 $ | 0,48 | 3.852.000 | |
| AETHON UN/AETHIN UN FIN | Aethon United BR LP/Aethon United Finance Corp. | DBT | 00810GAD6 | Long | Modellwert (Stufe 2) | 3.998.055 $ | 0,48 | 3.827.000 | |
| CHURCHILL DOWNS INC | Churchill Downs, Inc. | DBT | 171484AJ7 | Long | Modellwert (Stufe 2) | 7.664.104 $ | 0,92 | 7.587.000 | |
| CORE SCIENTIFIC FINANCE | Core Scientific Finance I LLC | DBT | 21874LAA0 | Long | Modellwert (Stufe 2) | 3.977.049 $ | 0,48 | 3.987.000 | |
| NOVA CHEMICALS CORP | NOVA Chemicals Corp. | DBT | 66977WAV1 | Long | Modellwert (Stufe 2) | 7.340.588 $ | 0,88 | 6.974.000 | |
| BATH & BODY WORKS INC | Bath & Body Works, Inc. | DBT | 501797AR5 | Long | Modellwert (Stufe 2) | 7.099.979 $ | 0,86 | 7.071.000 | |
| GENMAB A/S/GENMAB FIN | Genmab AS/Genmab Finance LLC | DBT | 37230JAB8 | Long | Modellwert (Stufe 2) | 5.777.220 $ | 0,70 | 5.570.000 | |
| NEWELL BRANDS INC | Newell Brands, Inc. | DBT | 651229BE5 | Long | Modellwert (Stufe 2) | 5.034.472 $ | 0,61 | 5.092.000 | |
| PR RNO PROPERTY OWNER 1 | PR RNO Property Owner 1 LLC | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | 3.708.131 $ | 0,45 | 3.741.000 | |
| LEVEL 3 FINANCING INC | Level 3 Financing, Inc. | DBT | 527298CQ4 | Long | Modellwert (Stufe 2) | 10.734.574 $ | 1,29 | 10.540.000 | |
| PLS GROUP LTD | PLS Group Ltd. | DBT | 69393GAA2 | Long | Modellwert (Stufe 2) | 3.671.767 $ | 0,44 | 3.587.000 | |
| KINGPIN INTERMEDIATE HO | Kingpin Intermediate Holdings LLC | DBT | 49579RAB4 | Long | Modellwert (Stufe 2) | 3.614.012 $ | 0,44 | 4.317.000 | |
| ALLIANT HOLD / CO-ISSUER | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer | DBT | 01883LAG8 | Long | Modellwert (Stufe 2) | 7.519.581 $ | 0,91 | 7.527.000 | |
| GENESIS ENERGY LP/FIN | Genesis Energy LP/Genesis Energy Finance Corp. | DBT | 37185LAR3 | Long | Modellwert (Stufe 2) | 5.322.218 $ | 0,64 | 5.064.000 | |
| NCL CORPORATION LTD | NCL Corp. Ltd. | DBT | 62886HBR1 | Long | Modellwert (Stufe 2) | 5.558.308 $ | 0,67 | 5.645.000 | |
| MAUSER PACKAGING SOLUT | Mauser Packaging Solutions Holding Co. | DBT | 57763RAE7 | Long | Modellwert (Stufe 2) | 5.419.860 $ | 0,65 | 5.412.000 | |
| GOTO GROUP INC | GoTo Group, Inc. | DBT | 38349YAA3 | Long | Modellwert (Stufe 2) | 4.336.844 $ | 0,52 | 8.098.563 | |
| MICHAELS COS INC/THE | Michaels Cos., Inc. | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | 3.388.284 $ | 0,41 | 3.431.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | 539439BF5 | Long | Modellwert (Stufe 2) | 3.318.884 $ | 0,40 | 3.380.000 | |
| MPT OPER PARTNERSP/FINL | MPT Operating Partnership LP/MPT Finance Corp. | DBT | 55342UAQ7 | Long | Modellwert (Stufe 2) | 6.127.828 $ | 0,74 | 6.145.000 | |
| TENET HEALTHCARE CORP | Tenet Healthcare Corp. | DBT | 88033GDQ0 | Long | Modellwert (Stufe 2) | 7.459.399 $ | 0,90 | 7.435.000 | |
| BAUSCH HEALTH COS INC | Bausch Health Cos., Inc. | DBT | 071734AQ0 | Long | Modellwert (Stufe 2) | 4.672.829 $ | 0,56 | 4.764.000 | |
| DISCOVERY HOLDINGS INC | Discovery Global Holdings, Inc. | DBT | 55903VBQ5 | Long | Modellwert (Stufe 2) | 3.115.711 $ | 0,38 | 3.440.000 | |
| IHEARTCOMMUNICATIONS INC | iHeartCommunications, Inc. | DBT | 45174HBJ5 | Long | Modellwert (Stufe 2) | 5.749.102 $ | 0,69 | 5.847.873 | |
| INTESA SANPAOLO SPA | Intesa Sanpaolo SpA | DBT | 46115HCB1 | Long | Modellwert (Stufe 2) | 5.356.314 $ | 0,65 | 4.617.000 | |
| GRAY MEDIA INC | Gray Media, Inc. | DBT | 389375AN6 | Long | Modellwert (Stufe 2) | 5.446.222 $ | 0,66 | 6.068.000 | |
| HERC HOLDINGS INC | Herc Holdings, Inc. | DBT | 42704LAK0 | Long | Modellwert (Stufe 2) | 8.665.348 $ | 1,04 | 8.490.000 | |
| QUIKRETE HOLDINGS INC | Quikrete Holdings, Inc. | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 4.129.086 $ | 0,50 | 4.067.000 | |
| HUMANA INC | Humana, Inc. | DBT | 444859CE0 | Long | Modellwert (Stufe 2) | 2.887.084 $ | 0,35 | 2.930.000 | |
| MARRIOTT OWNERSHIP RESOR | Marriott Ownership Resorts, Inc. | DBT | 57164PAK2 | Long | Modellwert (Stufe 2) | 2.862.519 $ | 0,34 | 2.977.000 | |
| ORGANON & CO/ORGANON FOR | Organon & Co./Organon Foreign Debt Co-Issuer BV | DBT | 68622TAB7 | Long | Modellwert (Stufe 2) | 5.294.878 $ | 0,64 | 5.185.000 | |
| ZF NA CAPITAL | ZF North America Capital, Inc. | DBT | 98877DAE5 | Long | Modellwert (Stufe 2) | 6.731.305 $ | 0,81 | 6.685.000 | |
| ION PLATFORM FINANCE US | ION Platform Finance U.S., Inc. | DBT | 46205QAB4 | Long | Modellwert (Stufe 2) | 2.763.461 $ | 0,33 | 3.556.000 | |
| NEXSTAR MEDIA INC | Nexstar Media, Inc. | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | 4.216.299 $ | 0,51 | 4.186.000 | |
| VIRGIN MEDIA FINANCE PLC | Virgin Media Finance PLC | DBT | 92769VAJ8 | Long | Modellwert (Stufe 2) | 2.718.437 $ | 0,33 | 3.225.000 | |
| ACRISURE LLC / FIN INC | Acrisure LLC/Acrisure Finance, Inc. | DBT | 004961AA6 | Long | Modellwert (Stufe 2) | 2.671.894 $ | 0,32 | 2.712.000 | |
| DISH NETWORK CORP | DISH Network Corp. | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | 2.596.235 $ | 0,31 | 2.515.000 | |
| CLYDESDALE ACQUISITION | Clydesdale Acquisition Holdings, Inc. | DBT | 18972EAD7 | Long | Modellwert (Stufe 2) | 4.136.701 $ | 0,50 | 4.332.000 | |
| GFL ENVIRONMENTAL HOL | GFL Environmental Holdings U.S., Inc. | DBT | 36273TAA8 | Long | Modellwert (Stufe 2) | 2.366.731 $ | 0,29 | 2.406.000 | |
| STARWOOD PROPERTY TRUST | Starwood Property Trust, Inc. | DBT | 85571BBD6 | Long | Modellwert (Stufe 2) | 4.350.911 $ | 0,52 | 4.272.000 | |
| COREWEAVE INC | CoreWeave, Inc. | DBT | 21873SAG3 | Long | Modellwert (Stufe 2) | 2.278.116 $ | 0,27 | 2.265.000 | |
| ILIAD HOLDING SAS | Iliad Holding SAS | DBT | 449691AF1 | Long | Modellwert (Stufe 2) | 2.274.584 $ | 0,27 | 2.144.000 | |
| MINERAL RESOURCES LTD | Mineral Resources Ltd. | DBT | 603051AE3 | Long | Modellwert (Stufe 2) | 2.236.654 $ | 0,27 | 2.155.000 | |
| AVAYA HLDGS CORP | Avaya Holdings Corp. | EC | 05351X507 | Long | Modellwert (Stufe 2) | beschränkt | 3.270.008 $ | 0,39 | 233.572 |
| PARAMOUNT GLOBAL | Paramount Global | DBT | 92553PAU6 | Long | Modellwert (Stufe 2) | 4.239.302 $ | 0,51 | 5.144.000 | |
| CAMELOT RETURN MERGER SU | Camelot Return Merger Sub, Inc. | DBT | 13323NAA0 | Long | Modellwert (Stufe 2) | 2.098.589 $ | 0,25 | 3.292.000 | |
| PERMIAN RESOURC OPTG LLC | Permian Resources Operating LLC | DBT | 71424VAB6 | Long | Modellwert (Stufe 2) | 2.092.816 $ | 0,25 | 2.044.000 | |
| CAESARS ENTERTAIN INC | Caesars Entertainment, Inc. | DBT | 12769GAB6 | Long | Modellwert (Stufe 2) | 2.065.939 $ | 0,25 | 2.035.000 | |
| 1261229 BC LTD | 1261229 BC Ltd. | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 2.002.557 $ | 0,24 | 1.939.000 | |
| ALTICE FINANCING SA | Altice Financing SA | DBT | 02154CAJ2 | Long | Modellwert (Stufe 2) | 1.829.398 $ | 0,22 | 2.357.000 | |
| PBF HOLDING CO LLC | PBF Holding Co. LLC/PBF Finance Corp. | DBT | 69318FAM0 | Long | Modellwert (Stufe 2) | 1.794.438 $ | 0,22 | 1.670.000 | |
| KODIAK GAS SERVICES LLC | Kodiak Gas Services LLC | DBT | 50012LAD6 | Long | Modellwert (Stufe 2) | 3.513.495 $ | 0,42 | 3.461.000 | |
| OAK-EAGLE ACQUIRECO INC | OAK-Eagle Acquireco, Inc. | DBT | 67124CAB9 | Long | Modellwert (Stufe 2) | 2.979.856 $ | 0,36 | 2.875.000 | |
| ARCHROCK SERVICES/PARTNE | Archrock Services LP/Archrock Partners Finance Corp. | DBT | 03958CAA7 | Long | Modellwert (Stufe 2) | 1.726.175 $ | 0,21 | 1.715.000 | |
| CLEAR CHANNEL OUTDOOR HO | Clear Channel Outdoor Holdings, Inc. | DBT | 18453HAG1 | Long | Modellwert (Stufe 2) | beschränkt | 2.699.676 $ | 0,33 | 2.587.000 |
| AMERICAN AXLE & MFG INC | American Axle & Manufacturing, Inc. | DBT | 02406PBC3 | Long | Modellwert (Stufe 2) | 3.358.716 $ | 0,40 | 3.402.000 | |
| GRAFTECH GLOBAL ENTERPRI | GrafTech Global Enterprises, Inc. | DBT | 38431AAB2 | Long | Modellwert (Stufe 2) | 1.537.608 $ | 0,19 | 2.057.000 | |
| TRIVIUM PACKAGING FIN | Trivium Packaging Finance BV | DBT | 89686QAC0 | Long | Modellwert (Stufe 2) | 1.877.699 $ | 0,23 | 1.744.000 | |
| VENTURE GLOBAL PLAQUE | Venture Global Plaquemines LNG LLC | DBT | 922966AB2 | Long | Modellwert (Stufe 2) | 1.916.884 $ | 0,23 | 1.757.000 | |
| LBM ACQUISITION LLC | LBM Acquisition LLC | DBT | 05552BAA4 | Long | Modellwert (Stufe 2) | 1.633.234 $ | 0,20 | 2.117.000 | |
| CREDIT SUISSE GROUP AG | Credit Suisse Group AG | DBT | 225401AL2 | Long | Modellwert (Stufe 2) | 1.843.680 $ | 0,22 | 7.682.000 | |
| DOMTAR CORP | Domtar Corp. | DBT | 70478JAA2 | Long | Modellwert (Stufe 2) | 539.624 $ | 0,07 | 681.000 | |
| WW International Inc | WW International, Inc. | EC | 98262P200 | Long | Börsenkurs (Stufe 1) | 507.999 $ | 0,06 | 48.243 | |
| GB AIT BUYER | GB AIT Buyer, Inc. | DBT | 36147AAA3 | Long | Modellwert (Stufe 2) | 347.042 $ | 0,04 | 345.000 | |
| CORNERSTONE BUILDING | Cornerstone Building Brands, Inc. | DBT | 21925DAA7 | Long | Modellwert (Stufe 2) | 205.245 $ | 0,02 | 1.194.000 | |
| UNIFRAX ESCROW ISS CORP | ASP Unifrax Holdings, Inc. | DBT | 90473LAA0 | Long | Modellwert (Stufe 2) | 108.270 $ | 0,01 | 2.406.000 | |
| ASG WT CORP | ASG WT Corp. | EC | 00190B105 | Long | Schätzwert (Stufe 3) | 103.265 $ | 0,01 | 1.265 | |
| Adelphia Communications Corp | Adelphia Communications Corp. | DBT | 006ESCAS6 | Long | Schätzwert (Stufe 3) | 91 $ | 0,00 | 1.305.000 | |
| Adelphia Escrow | Adelphia Communications Corp. | DBT | US006ESCBJ55 | Long | Schätzwert (Stufe 3) | 102 $ | 0,00 | 1.460.000 | |
| SPX FLOW INC | SPX FLOW, Inc. | DBT | 758071AA2 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 0 | |
| 764.397.198 $ | 92,08 | 790.144.607 |