| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 753.641.729 $ | 91,02 | 796.285.999 | ||||||
| CONSTELLATION INSURC INC | Constellation Insurance, Inc. | DBT | 67740QAH9 | Long | Modellwert (Stufe 2) | 12.450.488 $ | 1,50 | 12.590.000 | |
| ILFC E-CAPITAL TRUST I | ILFC E-Capital Trust I | DBT | 44965TAA5 | Long | Modellwert (Stufe 2) | 12.001.223 $ | 1,45 | 14.224.000 | |
| NCR VOYIX CORP | NCR Voyix Corp. | DBT | 62886EAY4 | Long | Modellwert (Stufe 2) | 8.229.931 $ | 0,99 | 8.496.000 | |
| OLYMPUS WTR US HLDG CORP | Olympus Water U.S. Holding Corp. | DBT | 681639AE0 | Long | Modellwert (Stufe 2) | 11.694.174 $ | 1,41 | 11.962.000 | |
| UWM HOLDINGS LLC | UWM Holdings LLC | DBT | 903522AA8 | Long | Modellwert (Stufe 2) | 7.911.895 $ | 0,96 | 8.529.000 | |
| PARK INTERMED HOLDINGS | Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-Issuer | DBT | 70052LAD5 | Long | Modellwert (Stufe 2) | 7.761.461 $ | 0,94 | 7.638.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co. LLC | DBT | 92840VAR3 | Long | Modellwert (Stufe 2) | 7.596.899 $ | 0,92 | 7.355.000 | |
| VMED O2 UK FINANCING I | Vmed O2 U.K. Financing I PLC | DBT | 92858RAD2 | Long | Modellwert (Stufe 2) | 10.420.974 $ | 1,26 | 12.569.000 | |
| MAGNERA CORP | Magnera Corp. | DBT | 55939AAA5 | Long | Modellwert (Stufe 2) | 7.399.350 $ | 0,89 | 7.560.000 | |
| EMRLD BOR / EMRLD CO-ISS | EMRLD Borrower LP/Emerald Co-Issuer, Inc. | DBT | 29103CAA6 | Long | Modellwert (Stufe 2) | 7.255.042 $ | 0,88 | 7.138.000 | |
| GRAPHIC PACKAGING INTERN | Graphic Packaging International LLC | DBT | 38869AAE7 | Long | Modellwert (Stufe 2) | 7.160.455 $ | 0,86 | 7.172.000 | |
| CVS HEALTH CORP | CVS Health Corp. | DBT | 126650EH9 | Long | Modellwert (Stufe 2) | 8.831.344 $ | 1,07 | 8.576.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC/Charter Communications Operating Capital | DBT | 161175BA1 | Long | Modellwert (Stufe 2) | 6.949.727 $ | 0,84 | 8.015.000 | |
| CASCADES INC/USA INC | Cascades, Inc./Cascades USA, Inc. | DBT | 14739LAD4 | Long | Modellwert (Stufe 2) | 6.765.694 $ | 0,82 | 6.660.000 | |
| ALBERTSONS COS/SAFEWAY | Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC | DBT | 01309QAD0 | Long | Modellwert (Stufe 2) | 6.620.692 $ | 0,80 | 7.121.000 | |
| AZORRA FINANCE | Azorra Finance Ltd. | DBT | 05480AAB1 | Long | Modellwert (Stufe 2) | 9.981.872 $ | 1,21 | 9.856.000 | |
| HARVEST MIDSTREAM I LP | Harvest Midstream I LP | DBT | 417558AB9 | Long | Modellwert (Stufe 2) | 8.381.513 $ | 1,01 | 8.212.000 | |
| COMSTOCK RESOURCES INC | Comstock Resources, Inc. | DBT | 205768AT1 | Long | Modellwert (Stufe 2) | 8.586.677 $ | 1,04 | 9.020.000 | |
| VENTURE GLOBAL LNG INC | Venture Global LNG, Inc. | DBT | 92332YAD3 | Long | Modellwert (Stufe 2) | 11.654.293 $ | 1,41 | 10.920.000 | |
| CRESCENT ENERGY FINANCE | Crescent Energy Finance LLC | DBT | 45344LAJ2 | Long | Modellwert (Stufe 2) | 8.681.994 $ | 1,05 | 8.284.000 | |
| ARCHROCK PARTNERS LP/FIN | Archrock Partners LP/Archrock Partners Finance Corp. | DBT | 03959KAD2 | Long | Modellwert (Stufe 2) | 6.276.606 $ | 0,76 | 6.188.000 | |
| UKG INC | UKG, Inc. | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | 6.259.706 $ | 0,76 | 6.389.000 | |
| DARLING INGREDIENTS INC | Darling Ingredients, Inc. | DBT | 237266AJ0 | Long | Modellwert (Stufe 2) | 6.230.820 $ | 0,75 | 6.203.000 | |
| GOODYEAR TIRE & RUBBER | Goodyear Tire & Rubber Co. | DBT | 382550BK6 | Long | Modellwert (Stufe 2) | 9.975.021 $ | 1,20 | 10.755.000 | |
| ALLIED UNIVERSAL HOLDCO | Allied Universal Holdco LLC | DBT | 019576AD9 | Long | Modellwert (Stufe 2) | 6.012.517 $ | 0,73 | 5.791.000 | |
| SM ENERGY CO | SM Energy Co. | DBT | 17888HAB9 | Long | Modellwert (Stufe 2) | 10.162.625 $ | 1,23 | 9.788.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC/CCO Holdings Capital Corp. | DBT | 1248EPCT8 | Long | Modellwert (Stufe 2) | 12.407.297 $ | 1,50 | 12.619.000 | |
| ALPHA GENERATION LLC | Alpha Generation LLC | DBT | 02073LAC5 | Long | Modellwert (Stufe 2) | 5.838.745 $ | 0,71 | 5.975.000 | |
| CLEARWAY ENERGY OP LLC | Clearway Energy Operating LLC | DBT | 18539UAG0 | Long | Modellwert (Stufe 2) | 5.681.366 $ | 0,69 | 5.892.000 | |
| CENTURY COMMUNITIES | Century Communities, Inc. | DBT | 156504AN2 | Long | Modellwert (Stufe 2) | 5.640.458 $ | 0,68 | 5.622.000 | |
| POST HOLDINGS INC | Post Holdings, Inc. | DBT | 737446AV6 | Long | Modellwert (Stufe 2) | 8.952.855 $ | 1,08 | 9.129.000 | |
| WYNN RESORTS FINANCE LLC | Wynn Resorts Finance LLC/Wynn Resorts Capital Corp. | DBT | 983133AC3 | Long | Modellwert (Stufe 2) | 5.587.147 $ | 0,67 | 5.332.000 | |
| FMC CORP | FMC Corp. | DBT | 302491BA2 | Long | Modellwert (Stufe 2) | 5.481.388 $ | 0,66 | 5.301.000 | |
| HILCORP ENERGY I/HILCORP | Hilcorp Energy I LP/Hilcorp Finance Co. | DBT | 431318BG8 | Long | Modellwert (Stufe 2) | 5.470.943 $ | 0,66 | 5.516.000 | |
| FORTESCUE TREASURY PTY L | Fortescue Treasury Pty. Ltd. | DBT | 30251GBE6 | Long | Modellwert (Stufe 2) | 6.914.635 $ | 0,84 | 6.856.000 | |
| IRON MOUNTAIN INC | Iron Mountain, Inc. | DBT | 46284VAR2 | Long | Modellwert (Stufe 2) | 5.226.381 $ | 0,63 | 5.293.000 | |
| WHIRLPOOL CORP | Whirlpool Corp. | DBT | 963320BG0 | Long | Modellwert (Stufe 2) | 5.894.213 $ | 0,71 | 6.200.000 | |
| NOVELIS CORP | Novelis Corp. | DBT | 670001AL0 | Long | Modellwert (Stufe 2) | 9.579.309 $ | 1,16 | 9.457.000 | |
| KIOXIA HOLDINGS CORP | Kioxia Holdings Corp. | DBT | 49726JAB4 | Long | Modellwert (Stufe 2) | 6.433.500 $ | 0,78 | 6.239.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co. LLC | DBT | 345397C35 | Long | Modellwert (Stufe 2) | 7.986.834 $ | 0,96 | 7.716.000 | |
| PHINIA INC | Phinia, Inc. | DBT | 71880KAB7 | Long | Modellwert (Stufe 2) | 5.062.859 $ | 0,61 | 5.013.000 | |
| CHS/COMMUNITY HEALTH SYS | CHS/Community Health Systems, Inc. | DBT | 12543DBN9 | Long | Modellwert (Stufe 2) | 5.036.651 $ | 0,61 | 4.775.000 | |
| KB HOME | KB Home | DBT | 48666KBA6 | Long | Modellwert (Stufe 2) | 4.998.005 $ | 0,60 | 4.932.000 | |
| KEDRION SPA | Kedrion SpA | DBT | 49272YAB9 | Long | Modellwert (Stufe 2) | 4.977.941 $ | 0,60 | 5.049.000 | |
| IQVIA INC | IQVIA, Inc. | DBT | 46266TAG3 | Long | Modellwert (Stufe 2) | 4.953.903 $ | 0,60 | 4.891.000 | |
| OLIN CORP | Olin Corp. | DBT | 680665AN6 | Long | Modellwert (Stufe 2) | 4.945.807 $ | 0,60 | 5.054.000 | |
| MPT OPER PARTNERSP/FINL | MPT Operating Partnership LP/MPT Finance Corp. | DBT | 55342UAQ7 | Long | Modellwert (Stufe 2) | 9.387.499 $ | 1,13 | 9.895.000 | |
| ION PLAT FIN US/SARL | ION Platform Finance U.S., Inc./ION Platform Finance SARL | DBT | 46206AAD4 | Long | Modellwert (Stufe 2) | 5.218.420 $ | 0,63 | 5.595.000 | |
| NRG ENERGY INC | NRG Energy, Inc. | DBT | 629377DG4 | Long | Modellwert (Stufe 2) | 4.805.229 $ | 0,58 | 4.868.000 | |
| CHOBANI LLC/FINANCE CORP | Chobani LLC/Chobani Finance Corp., Inc. | DBT | 17027NAC6 | Long | Modellwert (Stufe 2) | 4.800.334 $ | 0,58 | 4.655.000 | |
| TRAVEL + LEISURE CO | Travel & Leisure Co. | DBT | 894164AC6 | Long | Modellwert (Stufe 2) | 4.689.910 $ | 0,57 | 4.776.000 | |
| SMYRNA READY MIX CONCRET | Smyrna Ready Mix Concrete LLC | DBT | 83283WAE3 | Long | Modellwert (Stufe 2) | 4.629.203 $ | 0,56 | 4.421.000 | |
| VIKING BAKED GOODS ACQUI | Viking Baked Goods Acquisition Corp. | DBT | 92676AAC1 | Long | Modellwert (Stufe 2) | 4.581.882 $ | 0,55 | 4.565.000 | |
| OWENS-BROCKWAY | Owens-Brockway Glass Container, Inc. | DBT | 69073TAV5 | Long | Modellwert (Stufe 2) | 8.361.856 $ | 1,01 | 8.823.000 | |
| VIKING CRUISES LTD | Viking Cruises Ltd. | DBT | 92676XAF4 | Long | Modellwert (Stufe 2) | 10.300.743 $ | 1,24 | 10.189.000 | |
| SENSATA TECHNOLOGIES INC | Sensata Technologies, Inc. | DBT | 81728UAC8 | Long | Modellwert (Stufe 2) | 4.464.565 $ | 0,54 | 4.361.000 | |
| RIVERS ENT BORROWER LLC | Rivers Enterprise Borrower LLC | DBT | 76884GAA3 | Long | Modellwert (Stufe 2) | 4.455.660 $ | 0,54 | 4.436.000 | |
| HESS MIDSTREAM OPERATION | Hess Midstream Operations LP | DBT | 428102AG2 | Long | Modellwert (Stufe 2) | 4.400.412 $ | 0,53 | 4.327.000 | |
| DIRECTV FINANCING LLC | Directv Financing LLC | DBT | 254945AA6 | Long | Modellwert (Stufe 2) | 4.390.172 $ | 0,53 | 4.312.000 | |
| UNIVISION COMMUNICATIONS | Univision Communications, Inc. | DBT | 914906BB7 | Long | Modellwert (Stufe 2) | 7.200.018 $ | 0,87 | 7.347.000 | |
| STATION CASINOS LLC | Station Casinos LLC | DBT | 857691AJ8 | Long | Modellwert (Stufe 2) | 4.374.325 $ | 0,53 | 4.329.000 | |
| WILLIAM CARTER | William Carter Co. | DBT | 96926JAG2 | Long | Modellwert (Stufe 2) | 4.372.374 $ | 0,53 | 4.264.000 | |
| HERTZ CORP/THE | Hertz Corp. | DBT | 428040DC0 | Long | Modellwert (Stufe 2) | 4.922.502 $ | 0,59 | 8.830.000 | |
| AVIS BUDGET CAR/FINANCE | Avis Budget Car Rental LLC/Avis Budget Finance, Inc. | DBT | 053773BH9 | Long | Modellwert (Stufe 2) | 7.374.135 $ | 0,89 | 7.383.000 | |
| PEBBLEBROOK HOTEL/FINANC | Pebblebrook Hotel LP/PEB Finance Corp. | DBT | 70510LAA7 | Long | Modellwert (Stufe 2) | 4.233.042 $ | 0,51 | 4.194.000 | |
| HUB INTERNATIONAL LTD | HUB International Ltd. | DBT | 44332PAH4 | Long | Modellwert (Stufe 2) | 5.666.671 $ | 0,68 | 5.513.000 | |
| CONSTELLIUM SE | Constellium SE | DBT | 21039CAD6 | Long | Modellwert (Stufe 2) | 4.153.417 $ | 0,50 | 4.120.000 | |
| DAVITA INC | DaVita, Inc. | DBT | 23918KAY4 | Long | Modellwert (Stufe 2) | 4.147.903 $ | 0,50 | 4.046.000 | |
| ARDAGH GROUP SA | Ardagh Group SA | DBT | 03969UAA4 | Long | Modellwert (Stufe 2) | 8.227.012 $ | 0,99 | 8.327.483 | |
| LINCOLN NATIONAL CORP | Lincoln National Corp. | DBT | 534187BN8 | Long | Modellwert (Stufe 2) | 4.122.112 $ | 0,50 | 4.753.000 | |
| MADISON IAQ LLC | Madison IAQ LLC | DBT | 55760LAB3 | Long | Modellwert (Stufe 2) | 4.117.103 $ | 0,50 | 4.117.000 | |
| HUMANA INC | Humana, Inc. | DBT | 444859CE0 | Long | Modellwert (Stufe 2) | 4.060.849 $ | 0,49 | 4.127.000 | |
| KINGPIN INTERMEDIATE HO | Kingpin Intermediate Holdings LLC | DBT | 49579RAB4 | Long | Modellwert (Stufe 2) | 4.033.726 $ | 0,49 | 4.971.000 | |
| SOTERA HEALTH HLDGS LLC | Sotera Health Holdings LLC | DBT | 83600WAE9 | Long | Modellwert (Stufe 2) | 3.989.355 $ | 0,48 | 3.852.000 | |
| ARCHES BUYER INC | Arches Buyer, Inc. | DBT | 039524AF0 | Long | Modellwert (Stufe 2) | 3.981.641 $ | 0,48 | 3.961.000 | |
| AETHON UN/AETHIN UN FIN | Aethon United BR LP/Aethon United Finance Corp. | DBT | 00810GAD6 | Long | Modellwert (Stufe 2) | 3.970.528 $ | 0,48 | 3.827.000 | |
| CHURCHILL DOWNS INC | Churchill Downs, Inc. | DBT | 171484AJ7 | Long | Modellwert (Stufe 2) | 7.622.565 $ | 0,92 | 7.587.000 | |
| NOVA CHEMICALS CORP | NOVA Chemicals Corp. | DBT | 66977WAV1 | Long | Modellwert (Stufe 2) | 7.284.286 $ | 0,88 | 6.974.000 | |
| CORE SCIENTIFIC FINANCE | Core Scientific Finance I LLC | DBT | 21874LAA0 | Long | Modellwert (Stufe 2) | 3.904.171 $ | 0,47 | 3.987.000 | |
| BATH & BODY WORKS INC | Bath & Body Works, Inc. | DBT | 501797AR5 | Long | Modellwert (Stufe 2) | beschränkt | 7.137.028 $ | 0,86 | 7.071.000 |
| GENMAB A/S/GENMAB FIN | Genmab AS/Genmab Finance LLC | DBT | 37230JAB8 | Long | Modellwert (Stufe 2) | 5.702.552 $ | 0,69 | 5.570.000 | |
| LCPR SR SECURED FIN DAC | LCPR Senior Secured Financing DAC | DBT | 50201DAA1 | Long | Modellwert (Stufe 2) | 3.778.934 $ | 0,46 | 6.700.000 | |
| VZ SECURED FINANCING BV | VZ Secured Financing BV | DBT | 91845AAB1 | Long | Modellwert (Stufe 2) | 5.652.402 $ | 0,68 | 6.499.000 | |
| PLS GROUP LTD | PLS Group Ltd. | DBT | 69393GAA2 | Long | Modellwert (Stufe 2) | 3.635.698 $ | 0,44 | 3.587.000 | |
| OCEANEERING INTL INC | Oceaneering International, Inc. | DBT | 675232AE2 | Long | Modellwert (Stufe 2) | 3.625.244 $ | 0,44 | 3.543.000 | |
| LEVEL 3 FINANCING INC | Level 3 Financing, Inc. | DBT | 527298CN1 | Long | Modellwert (Stufe 2) | 8.634.379 $ | 1,04 | 8.437.000 | |
| ALLIANT HOLD / CO-ISSUER | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer | DBT | 01883LAG8 | Long | Modellwert (Stufe 2) | 5.669.774 $ | 0,68 | 5.661.000 | |
| GOTO GROUP INC | GoTo Group, Inc. | DBT | 38349YAA3 | Long | Modellwert (Stufe 2) | 4.340.821 $ | 0,52 | 8.098.563 | |
| PR RNO PROPERTY OWNER 1 | PR RNO Property Owner 1 LLC | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | 3.522.597 $ | 0,43 | 3.741.000 | |
| MAUSER PACKAGING SOLUT | Mauser Packaging Solutions Holding Co. | DBT | 57763RAE7 | Long | Modellwert (Stufe 2) | 5.499.810 $ | 0,66 | 5.412.000 | |
| GENESIS ENERGY LP/FIN | Genesis Energy LP/Genesis Energy Finance Corp. | DBT | 37185LAR3 | Long | Modellwert (Stufe 2) | 5.274.660 $ | 0,64 | 5.064.000 | |
| NCL CORPORATION LTD | NCL Corp. Ltd. | DBT | 62886HBR1 | Long | Modellwert (Stufe 2) | 5.468.939 $ | 0,66 | 5.645.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | 539439BF5 | Long | Modellwert (Stufe 2) | 3.322.923 $ | 0,40 | 3.380.000 | |
| ACRISURE LLC / FIN INC | Acrisure LLC/Acrisure Finance, Inc. | DBT | 004961AA6 | Long | Modellwert (Stufe 2) | 6.045.259 $ | 0,73 | 6.430.000 | |
| TENET HEALTHCARE CORP | Tenet Healthcare Corp. | DBT | 88033GDQ0 | Long | Modellwert (Stufe 2) | 7.421.220 $ | 0,90 | 7.435.000 | |
| BAUSCH HEALTH COS INC | Bausch Health Cos., Inc. | DBT | 071734AQ0 | Long | Modellwert (Stufe 2) | 5.963.005 $ | 0,72 | 6.886.000 | |
| DISCOVERY HOLDINGS INC | Discovery Global Holdings, Inc. | DBT | 254948AQ5 | Long | Modellwert (Stufe 2) | 3.056.681 $ | 0,37 | 3.440.000 | |
| GRAY MEDIA INC | Gray Media, Inc. | DBT | 389375AN6 | Long | Modellwert (Stufe 2) | 7.241.856 $ | 0,87 | 8.580.000 | |
| PERMIAN RESOURC OPTG LLC | Permian Resources Operating LLC | DBT | 71424VAB6 | Long | Modellwert (Stufe 2) | 2.983.589 $ | 0,36 | 2.931.000 | |
| INTESA SANPAOLO SPA | Intesa Sanpaolo SpA | DBT | 46115HCB1 | Long | Modellwert (Stufe 2) | 5.231.876 $ | 0,63 | 4.617.000 | |
| HERC HOLDINGS INC | Herc Holdings, Inc. | DBT | 42704LAK0 | Long | Modellwert (Stufe 2) | 8.576.066 $ | 1,04 | 8.490.000 | |
| MARRIOTT OWNERSHIP RESOR | Marriott Ownership Resorts, Inc. | DBT | 57164PAK2 | Long | Modellwert (Stufe 2) | 2.927.695 $ | 0,35 | 2.977.000 | |
| PIONEER OPCO LLC | Pioneer Opco LLC | DBT | 72382NAA4 | Long | Modellwert (Stufe 2) | 2.897.729 $ | 0,35 | 2.870.000 | |
| QUIKRETE HOLDINGS INC | Quikrete Holdings, Inc. | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 4.117.871 $ | 0,50 | 4.067.000 | |
| NEWELL BRANDS INC | Newell Brands, Inc. | DBT | 651229BE5 | Long | Modellwert (Stufe 2) | 4.139.888 $ | 0,50 | 4.053.000 | |
| IHEARTCOMMUNICATIONS INC | iHeartCommunications, Inc. | DBT | 45174HBJ5 | Long | Modellwert (Stufe 2) | 5.281.140 $ | 0,64 | 5.847.873 | |
| ION PLATFORM FINANCE US | ION Platform Finance U.S., Inc. | DBT | 46205QAB4 | Long | Modellwert (Stufe 2) | 2.816.398 $ | 0,34 | 3.556.000 | |
| ORGANON & CO/ORGANON FOR | Organon & Co./Organon Foreign Debt Co-Issuer BV | DBT | 68622TAB7 | Long | Modellwert (Stufe 2) | 5.259.710 $ | 0,64 | 5.185.000 | |
| ZF NA CAPITAL | ZF North America Capital, Inc. | DBT | 98877DAE5 | Long | Modellwert (Stufe 2) | 4.616.017 $ | 0,56 | 4.612.000 | |
| DOMTAR CORP | Domtar Corp. | DBT | 70478JAA2 | Long | Modellwert (Stufe 2) | 2.791.478 $ | 0,34 | 3.931.000 | |
| NEXSTAR MEDIA INC | Nexstar Media, Inc. | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | 4.175.322 $ | 0,50 | 4.186.000 | |
| CLYDESDALE ACQUISITION | Clydesdale Acquisition Holdings, Inc. | DBT | 18972EAD7 | Long | Modellwert (Stufe 2) | 4.190.123 $ | 0,51 | 4.332.000 | |
| CORE & MAIN LP | Core & Main LP | DBT | 21867FAC8 | Long | Modellwert (Stufe 2) | 2.474.099 $ | 0,30 | 2.488.000 | |
| CAMELOT RETURN MERGER SU | Camelot Return Merger Sub, Inc. | DBT | 13323NAA0 | Long | Modellwert (Stufe 2) | 2.328.958 $ | 0,28 | 4.530.000 | |
| CSC HOLDINGS LLC | CSC Holdings LLC | DBT | 126307AZ0 | Long | Modellwert (Stufe 2) | 5.161.533 $ | 0,62 | 11.119.000 | |
| STARWOOD PROPERTY TRUST | Starwood Property Trust, Inc. | DBT | 85571BBD6 | Long | Modellwert (Stufe 2) | 5.020.744 $ | 0,61 | 4.982.000 | |
| ILIAD HOLDING SAS | Iliad Holding SAS | DBT | 449691AF1 | Long | Modellwert (Stufe 2) | 2.255.276 $ | 0,27 | 2.144.000 | |
| GFL ENVIRONMENTAL HOL | GFL Environmental Holdings U.S., Inc. | DBT | 36273TAA8 | Long | Modellwert (Stufe 2) | 2.225.687 $ | 0,27 | 2.406.000 | |
| MINERAL RESOURCES LTD | Mineral Resources Ltd. | DBT | 603051AE3 | Long | Modellwert (Stufe 2) | 2.216.509 $ | 0,27 | 2.155.000 | |
| AVAYA HLDGS CORP | Avaya Holdings Corp. | EC | 05351X507 | Long | Modellwert (Stufe 2) | beschränkt | 3.153.222 $ | 0,38 | 233.572 |
| PARAMOUNT GLOBAL | Paramount Global | DBT | 92553PAU6 | Long | Modellwert (Stufe 2) | 4.105.970 $ | 0,50 | 5.144.000 | |
| CAESARS ENTERTAIN INC | Caesars Entertainment, Inc. | DBT | 12769GAB6 | Long | Modellwert (Stufe 2) | 2.041.732 $ | 0,25 | 2.035.000 | |
| MGM RESORTS INTL | MGM Resorts International | DBT | 552953CK5 | Long | Modellwert (Stufe 2) | 2.023.380 $ | 0,24 | 2.011.000 | |
| CUSHMAN & WAKEFIELD US | Cushman & Wakefield U.S. Borrower LLC | DBT | 23166MAC7 | Long | Modellwert (Stufe 2) | 3.802.443 $ | 0,46 | 3.715.000 | |
| 1261229 BC LTD | 1261229 BC Ltd. | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 1.982.139 $ | 0,24 | 1.939.000 | |
| OAK-EAGLE ACQUIRECO INC | OAK-Eagle Acquireco, Inc. | DBT | 67124CAB9 | Long | Modellwert (Stufe 2) | 3.008.518 $ | 0,36 | 2.875.000 | |
| KODIAK GAS SERVICES LLC | Kodiak Gas Services LLC | DBT | 50012LAD6 | Long | Modellwert (Stufe 2) | 3.439.497 $ | 0,42 | 3.461.000 | |
| KRAKEN OIL & GAS PARTNER | Kraken Oil & Gas Partners LLC | DBT | 50076PAB4 | Long | Modellwert (Stufe 2) | 1.720.902 $ | 0,21 | 1.745.000 | |
| CLEAR CHANNEL OUTDOOR HO | Clear Channel Outdoor Holdings, Inc. | DBT | 18453HAG1 | Long | Modellwert (Stufe 2) | 2.684.175 $ | 0,32 | 2.587.000 | |
| AMERICAN AXLE & MFG INC | American Axle & Manufacturing, Inc. | DBT | 02406PBC3 | Long | Modellwert (Stufe 2) | 3.366.942 $ | 0,41 | 3.402.000 | |
| ARCHROCK SERVICES/PARTNE | Archrock Services LP/Archrock Partners Finance Corp. | DBT | 03958CAA7 | Long | Modellwert (Stufe 2) | 1.678.402 $ | 0,20 | 1.715.000 | |
| ALTICE FINANCING SA | Altice Financing SA | DBT | 02154CAJ2 | Long | Modellwert (Stufe 2) | 1.567.405 $ | 0,19 | 2.357.000 | |
| TRIVIUM PACKAGING FIN | Trivium Packaging Finance BV | DBT | 89686QAC0 | Long | Modellwert (Stufe 2) | 1.905.170 $ | 0,23 | 1.744.000 | |
| VENTURE GLOBAL PLAQUE | Venture Global Plaquemines LNG LLC | DBT | 922966AB2 | Long | Modellwert (Stufe 2) | 1.888.611 $ | 0,23 | 1.757.000 | |
| LBM ACQUISITION LLC | LBM Acquisition LLC | DBT | 52109SAB5 | Long | Modellwert (Stufe 2) | 1.966.935 $ | 0,24 | 2.632.000 | |
| QXO BUILDING PRODUCTS | QXO Building Products, Inc. | DBT | 77583AAA8 | Long | Modellwert (Stufe 2) | 2.125.882 $ | 0,26 | 2.120.000 | |
| GRAFTECH GLOBAL ENTERPRI | GrafTech Global Enterprises, Inc. | DBT | 38431AAB2 | Long | Modellwert (Stufe 2) | 1.054.687 $ | 0,13 | 1.507.000 | |
| CREDIT SUISSE GROUP AG | Credit Suisse Group AG | DBT | 225401AL2 | Long | Modellwert (Stufe 2) | 1.843.680 $ | 0,22 | 7.682.000 | |
| WW International Inc | WW International, Inc. | EC | 98262P200 | Long | Börsenkurs (Stufe 1) | 692.769 $ | 0,08 | 48.243 | |
| CORNERSTONE BUILDING | Cornerstone Building Brands, Inc. | DBT | 21925DAA7 | Long | Modellwert (Stufe 2) | 253.350 $ | 0,03 | 2.141.000 | |
| ASG WT CORP | ASG WT Corp. | EC | 00190B105 | Long | Schätzwert (Stufe 3) | 81.373 $ | 0,01 | 1.265 | |
| UNIFRAX ESCROW ISS CORP | ASP Unifrax Holdings, Inc. | DBT | 90473LAA0 | Long | Modellwert (Stufe 2) | 6.015 $ | 0,00 | 2.406.000 | |
| 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 | |
| Gesamt | 753.641.729 $ | 91,02 | 796.285.999 |