| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 221.855.404 $ | 94,69 | 231.163.890 | |||||||
| CONSTELLATION INSURC INC | Constellation Insurance, Inc. | DBT | 67740QAH9 | Long | Modellwert (Stufe 2) | 1.980.381 $ | 0,85 | 1.978.000 | |
| OLYMPUS WTR US HLDG CORP | Olympus Water U.S. Holding Corp. | DBT | 681639AE0 | Long | Modellwert (Stufe 2) | 2.709.133 $ | 1,16 | 2.841.000 | |
| EMRLD BOR / EMRLD CO-ISS | EMRLD Borrower LP/Emerald Co-Issuer, Inc. | DBT | 29103CAA6 | Long | Modellwert (Stufe 2) | 2.094.130 $ | 0,89 | 2.057.000 | |
| ILFC E-CAPITAL TRUST I | ILFC E-Capital Trust I | DBT | 44965TAA5 | Long | Modellwert (Stufe 2) | 1.874.331 $ | 0,80 | 2.208.000 | |
| MAUSER PACKAGING SOLUT | Mauser Packaging Solutions Holding Co. | DBT | 57763RAE7 | Long | Modellwert (Stufe 2) | 1.980.560 $ | 0,85 | 1.985.000 | |
| VZ SECURED FINANCING BV | VZ Secured Financing BV | DBT | 91845AAA3 | Long | Modellwert (Stufe 2) | 2.328.574 $ | 0,99 | 2.662.000 | |
| ALPHA GENERATION LLC | Alpha Generation LLC | DBT | 02073LAC5 | Long | Modellwert (Stufe 2) | 1.699.454 $ | 0,73 | 1.730.000 | |
| UWM HOLDINGS LLC | UWM Holdings LLC | DBT | 903522AA8 | Long | Modellwert (Stufe 2) | 1.618.483 $ | 0,69 | 1.716.000 | |
| CUSHMAN & WAKEFIELD US | Cushman & Wakefield U.S. Borrower LLC | DBT | 23166MAA1 | Long | Modellwert (Stufe 2) | 2.027.965 $ | 0,87 | 2.002.000 | |
| KB HOME | KB Home | DBT | 48666KBA6 | Long | Modellwert (Stufe 2) | 1.515.687 $ | 0,65 | 1.488.000 | |
| BIG RIVER STEEL/BRS FIN | Big River Steel LLC/BRS Finance Corp. | DBT | 08949LAB6 | Long | Modellwert (Stufe 2) | 1.471.587 $ | 0,63 | 1.475.000 | |
| ALLIED UNIVERSAL HOLDCO | Allied Universal Holdco LLC | DBT | 019576AD9 | Long | Modellwert (Stufe 2) | 1.464.325 $ | 0,62 | 1.420.000 | |
| HUB INTERNATIONAL LTD | HUB International Ltd. | DBT | 44332PAH4 | Long | Modellwert (Stufe 2) | 1.740.270 $ | 0,74 | 1.700.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co. LLC | DBT | 92840VAR3 | Long | Modellwert (Stufe 2) | 1.600.087 $ | 0,68 | 1.552.000 | |
| ROCKET COS INC | Rocket Cos., Inc. | DBT | 77311WAA9 | Long | Modellwert (Stufe 2) | 1.380.623 $ | 0,59 | 1.368.000 | |
| PRIMO / TRITON WATER HLD | Primo Water Holdings, Inc./Triton Water Holdings, Inc. | DBT | 74168RAB9 | Long | Modellwert (Stufe 2) | 1.372.113 $ | 0,59 | 1.412.000 | |
| ENVIRI CORP | Enviri Corp. | DBT | 415864AM9 | Long | Modellwert (Stufe 2) | 1.359.710 $ | 0,58 | 1.363.000 | |
| CENTURY COMMUNITIES | Century Communities, Inc. | DBT | 156504AN2 | Long | Modellwert (Stufe 2) | 1.342.115 $ | 0,57 | 1.370.000 | |
| SMYRNA READY MIX CONCRET | Smyrna Ready Mix Concrete LLC | DBT | 83283WAE3 | Long | Modellwert (Stufe 2) | 1.326.123 $ | 0,57 | 1.286.000 | |
| MAGNERA CORP | Magnera Corp. | DBT | 377320AA4 | Long | Modellwert (Stufe 2) | 1.681.684 $ | 0,72 | 1.853.000 | |
| BALL CORP | Ball Corp. | DBT | 058498AW6 | Long | Modellwert (Stufe 2) | 1.374.846 $ | 0,59 | 1.504.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC/CCO Holdings Capital Corp. | DBT | 1248EPCQ4 | Long | Modellwert (Stufe 2) | 4.056.328 $ | 1,73 | 4.181.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC/Charter Communications Operating Capital | DBT | 161175BA1 | Long | Modellwert (Stufe 2) | 1.297.205 $ | 0,55 | 1.407.000 | |
| IQVIA INC | IQVIA, Inc. | DBT | 46266TAG3 | Long | Modellwert (Stufe 2) | 1.288.658 $ | 0,55 | 1.269.000 | |
| OCCIDENTAL PETROLEUM COR | Occidental Petroleum Corp. | DBT | 674599DF9 | Long | Modellwert (Stufe 2) | 1.759.687 $ | 0,75 | 1.644.000 | |
| NEWELL BRANDS INC | Newell Brands, Inc. | DBT | 651229BE5 | Long | Modellwert (Stufe 2) | 1.520.893 $ | 0,65 | 1.570.000 | |
| WILLIAM CARTER | William Carter Co. | DBT | 96926JAG2 | Long | Modellwert (Stufe 2) | 1.246.386 $ | 0,53 | 1.222.000 | |
| CHART INDUSTRIES INC | Chart Industries, Inc. | DBT | 16115QAF7 | Long | Modellwert (Stufe 2) | 1.239.416 $ | 0,53 | 1.193.000 | |
| AZORRA FINANCE | Azorra Finance Ltd. | DBT | 05480AAB1 | Long | Modellwert (Stufe 2) | 2.146.399 $ | 0,92 | 2.205.000 | |
| AVIS BUDGET CAR/FINANCE | Avis Budget Car Rental LLC/Avis Budget Finance, Inc. | DBT | 053773BH9 | Long | Modellwert (Stufe 2) | 1.865.007 $ | 0,80 | 1.882.000 | |
| DIRECTV FINANCING LLC | Directv Financing LLC | DBT | 254945AA6 | Long | Modellwert (Stufe 2) | 1.228.261 $ | 0,52 | 1.231.000 | |
| CASCADES INC/USA INC | Cascades, Inc./Cascades USA, Inc. | DBT | 14739LAD4 | Long | Modellwert (Stufe 2) | 1.958.024 $ | 0,84 | 1.955.000 | |
| NCR VOYIX CORP | NCR Voyix Corp. | DBT | 62886EAY4 | Long | Modellwert (Stufe 2) | 1.530.560 $ | 0,65 | 1.591.000 | |
| NOVA CHEMICALS CORP | NOVA Chemicals Corp. | DBT | 66977WAV1 | Long | Modellwert (Stufe 2) | 2.366.100 $ | 1,01 | 2.247.000 | |
| HILCORP ENERGY I/HILCORP | Hilcorp Energy I LP/Hilcorp Finance Co. | DBT | 431318BG8 | Long | Modellwert (Stufe 2) | 1.195.300 $ | 0,51 | 1.199.000 | |
| OLIN CORP | Olin Corp. | DBT | 680665AN6 | Long | Modellwert (Stufe 2) | 1.177.784 $ | 0,50 | 1.204.000 | |
| WHIRLPOOL CORP | Whirlpool Corp. | DBT | 963320BE5 | Long | Modellwert (Stufe 2) | 1.171.022 $ | 0,50 | 1.236.000 | |
| VENTURE GLOBAL LNG INC | Venture Global LNG, Inc. | DBT | 92332YAD3 | Long | Modellwert (Stufe 2) | 2.207.608 $ | 0,94 | 2.049.000 | |
| WYNN RESORTS FINANCE LLC | Wynn Resorts Finance LLC/Wynn Resorts Capital Corp. | DBT | 983133AC3 | Long | Modellwert (Stufe 2) | 1.158.311 $ | 0,49 | 1.105.000 | |
| DAVITA INC | DaVita, Inc. | DBT | 23918KAT5 | Long | Modellwert (Stufe 2) | 1.514.284 $ | 0,65 | 1.632.000 | |
| GENMAB A/S/GENMAB FIN | Genmab AS/Genmab Finance LLC | DBT | 37230JAB8 | Long | Modellwert (Stufe 2) | 1.678.840 $ | 0,72 | 1.615.000 | |
| SOTERA HEALTH HLDGS LLC | Sotera Health Holdings LLC | DBT | 83600WAE9 | Long | Modellwert (Stufe 2) | 1.103.215 $ | 0,47 | 1.068.000 | |
| PARK INTERMED HOLDINGS | Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-Issuer | DBT | 70052LAD5 | Long | Modellwert (Stufe 2) | 1.077.028 $ | 0,46 | 1.064.000 | |
| AXON ENTERPRISE INC | Axon Enterprise, Inc. | DBT | 05464CAD3 | Long | Modellwert (Stufe 2) | 1.198.852 $ | 0,51 | 1.175.000 | |
| HARTFORD INSUR GRP INC/T | Hartford Insurance Group, Inc. | DBT | 416515BC7 | Long | Modellwert (Stufe 2) | 1.069.177 $ | 0,46 | 1.116.000 | |
| NOVELIS CORP | Novelis Corp. | DBT | 670001AE6 | Long | Modellwert (Stufe 2) | 2.586.144 $ | 1,10 | 2.650.000 | |
| CSC HOLDINGS LLC | CSC Holdings LLC | DBT | 126307AZ0 | Long | Modellwert (Stufe 2) | 2.379.591 $ | 1,02 | 4.090.000 | |
| CRESCENT ENERGY FINANCE | Crescent Energy Finance LLC | DBT | 45344LAJ2 | Long | Modellwert (Stufe 2) | 1.659.384 $ | 0,71 | 1.564.000 | |
| ION PLAT FIN US/SARL | ION Platform Finance U.S., Inc./ION Platform Finance SARL | DBT | 46206AAD4 | Long | Modellwert (Stufe 2) | 1.620.257 $ | 0,69 | 1.735.000 | |
| LCPR SR SECURED FIN DAC | LCPR Senior Secured Financing DAC | DBT | 50201DAA1 | Long | Modellwert (Stufe 2) | 1.052.819 $ | 0,45 | 1.578.000 | |
| ALLIANT HOLD / CO-ISSUER | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer | DBT | 01883LAG8 | Long | Modellwert (Stufe 2) | 1.409.549 $ | 0,60 | 1.429.000 | |
| LEVEL 3 FINANCING INC | Level 3 Financing, Inc. | DBT | 527298CQ4 | Long | Modellwert (Stufe 2) | 3.135.965 $ | 1,34 | 3.141.500 | |
| MADISON IAQ LLC | Madison IAQ LLC | DBT | 55760LAB3 | Long | Modellwert (Stufe 2) | 1.011.060 $ | 0,43 | 1.031.000 | |
| IRON MOUNTAIN INC | Iron Mountain, Inc. | DBT | 46284VAE1 | Long | Modellwert (Stufe 2) | 2.076.589 $ | 0,89 | 2.081.000 | |
| SM ENERGY CO | SM Energy Co. | DBT | 17888HAB9 | Long | Modellwert (Stufe 2) | 3.635.681 $ | 1,55 | 3.528.000 | |
| ECHOSTAR CORP | EchoStar Corp. | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 972.226 $ | 0,41 | 900.000 | |
| PERMIAN RESOURC OPTG LLC | Permian Resources Operating LLC | DBT | 71424VAA8 | Long | Modellwert (Stufe 2) | 1.403.162 $ | 0,60 | 1.362.000 | |
| ARDAGH GROUP SA | Ardagh Group SA | DBT | 03969UAA4 | Long | Modellwert (Stufe 2) | 1.920.527 $ | 0,82 | 2.059.343 | |
| AVIENT CORP | Avient Corp. | DBT | 05368VAA4 | Long | Modellwert (Stufe 2) | 1.106.258 $ | 0,47 | 1.090.000 | |
| MICHAELS COS INC/THE | Michaels Cos., Inc. | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | 954.998 $ | 0,41 | 981.000 | |
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP | DBT | 958254AJ3 | Long | Modellwert (Stufe 2) | 1.171.646 $ | 0,50 | 1.373.000 | |
| HERTZ CORP/THE | Hertz Corp. | DBT | 428040DC0 | Long | Modellwert (Stufe 2) | 1.016.424 $ | 0,43 | 1.156.000 | |
| STATION CASINOS LLC | Station Casinos LLC | DBT | 857691AG4 | Long | Modellwert (Stufe 2) | 1.345.520 $ | 0,57 | 1.363.000 | |
| MINERAL RESOURCES LTD | Mineral Resources Ltd. | DBT | 603051AE3 | Long | Modellwert (Stufe 2) | 939.763 $ | 0,40 | 907.000 | |
| IHEARTCOMMUNICATIONS INC | iHeartCommunications, Inc. | DBT | 45174HBM8 | Long | Modellwert (Stufe 2) | 1.332.178 $ | 0,57 | 1.611.368 | |
| TRAVEL + LEISURE CO | Travel & Leisure Co. | DBT | 98310WAN8 | Long | Modellwert (Stufe 2) | 1.344.823 $ | 0,57 | 1.358.000 | |
| TRANSDIGM INC | TransDigm, Inc. | DBT | 893647BQ9 | Long | Modellwert (Stufe 2) | 1.910.021 $ | 0,82 | 1.905.000 | |
| CONSTELLIUM SE | Constellium SE | DBT | 21039CAA2 | Long | Modellwert (Stufe 2) | 921.435 $ | 0,39 | 926.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | 539439BF5 | Long | Modellwert (Stufe 2) | 921.372 $ | 0,39 | 965.000 | |
| ALBERTSONS COS/SAFEWAY | Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC | DBT | 01309QAD0 | Long | Modellwert (Stufe 2) | 2.210.964 $ | 0,94 | 2.239.000 | |
| MGM RESORTS INTL | MGM Resorts International | DBT | 552953CJ8 | Long | Modellwert (Stufe 2) | 2.713.582 $ | 1,16 | 2.713.000 | |
| ARCHROCK PARTNERS LP/FIN | Archrock Partners LP/Archrock Partners Finance Corp. | DBT | 03959KAD2 | Long | Modellwert (Stufe 2) | 1.656.395 $ | 0,71 | 1.639.000 | |
| VMED O2 UK FINANCING I | Vmed O2 U.K. Financing I PLC | DBT | 92858RAD2 | Long | Modellwert (Stufe 2) | 1.579.140 $ | 0,67 | 1.700.000 | |
| VMED O2 UK FINAN | Vmed O2 U.K. Financing I PLC | DBT | 92858RAB6 | Long | Modellwert (Stufe 2) | 885.317 $ | 0,38 | 1.029.000 | |
| KIOXIA HOLDINGS CORP | Kioxia Holdings Corp. | DBT | 49726JAA6 | Long | Modellwert (Stufe 2) | 1.488.440 $ | 0,64 | 1.458.000 | |
| DISCOVERY HOLDINGS INC | Discovery Global Holdings, Inc. | DBT | 55903VBQ5 | Long | Modellwert (Stufe 2) | 871.725 $ | 0,37 | 985.000 | |
| CVS HEALTH CORP | CVS Health Corp. | DBT | 126650EG1 | Long | Modellwert (Stufe 2) | 1.450.032 $ | 0,62 | 1.422.000 | |
| HARVEST MIDSTREAM I LP | Harvest Midstream I LP | DBT | 417558AB9 | Long | Modellwert (Stufe 2) | 867.403 $ | 0,37 | 851.000 | |
| TENET HEALTHCARE CORP | Tenet Healthcare Corp. | DBT | 88033GDK3 | Long | Modellwert (Stufe 2) | 3.436.224 $ | 1,47 | 3.456.000 | |
| VIKING CRUISES LTD | Viking Cruises Ltd. | DBT | 92676XAH0 | Long | Modellwert (Stufe 2) | 1.914.544 $ | 0,82 | 1.905.000 | |
| CHURCHILL DOWNS INC | Churchill Downs, Inc. | DBT | 12511VAA6 | Long | Modellwert (Stufe 2) | 1.514.284 $ | 0,65 | 1.511.000 | |
| GOODYEAR TIRE & RUBBER | Goodyear Tire & Rubber Co. | DBT | 382550BK6 | Long | Modellwert (Stufe 2) | 1.596.710 $ | 0,68 | 1.740.000 | |
| ENERGIZER HOLDINGS INC | Energizer Holdings, Inc. | DBT | 29272WAD1 | Long | Modellwert (Stufe 2) | 1.270.723 $ | 0,54 | 1.343.000 | |
| QUIKRETE HOLDINGS INC | Quikrete Holdings, Inc. | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 1.052.908 $ | 0,45 | 1.038.000 | |
| UNITED RENTALS NORTH AM | United Rentals North America, Inc. | DBT | 911365BQ6 | Long | Modellwert (Stufe 2) | 1.768.225 $ | 0,75 | 1.819.000 | |
| HILTON GRAND VAC LLC/INC | Hilton Grand Vacations Borrower LLC/Hilton Grand Vacations Borrower, Inc. | DBT | 43284MAB4 | Long | Modellwert (Stufe 2) | 1.225.977 $ | 0,52 | 1.336.000 | |
| MARRIOTT OWNERSHIP RESOR | Marriott Ownership Resorts, Inc. | DBT | 57164PAK2 | Long | Modellwert (Stufe 2) | 812.967 $ | 0,35 | 855.000 | |
| HERC HOLDINGS INC | Herc Holdings, Inc. | DBT | 42704LAE4 | Long | Modellwert (Stufe 2) | 2.084.824 $ | 0,89 | 2.075.000 | |
| HUMANA INC | Humana, Inc. | DBT | 444859CE0 | Long | Modellwert (Stufe 2) | 807.227 $ | 0,34 | 840.000 | |
| VIRGIN MEDIA FINANCE PLC | Virgin Media Finance PLC | DBT | 92769VAJ8 | Long | Modellwert (Stufe 2) | 805.471 $ | 0,34 | 983.000 | |
| CHS/COMMUNITY HEALTH SYS | CHS/Community Health Systems, Inc. | DBT | 12543DBM1 | Long | Modellwert (Stufe 2) | 1.660.583 $ | 0,71 | 1.658.000 | |
| CLEARWAY ENERGY OP LLC | Clearway Energy Operating LLC | DBT | 18539UAG0 | Long | Modellwert (Stufe 2) | 1.663.589 $ | 0,71 | 1.709.000 | |
| ION PLATFORM FINANCE US | ION Platform Finance U.S., Inc. | DBT | 46205QAB4 | Long | Modellwert (Stufe 2) | 786.410 $ | 0,34 | 1.016.000 | |
| NEXSTAR MEDIA INC | Nexstar Media, Inc. | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | 1.204.179 $ | 0,51 | 1.197.000 | |
| CHOBANI LLC/FINANCE CORP | Chobani LLC/Chobani Finance Corp., Inc. | DBT | 17027NAC6 | Long | Modellwert (Stufe 2) | 784.786 $ | 0,33 | 768.000 | |
| VISTRA CORP | Vistra Operations Co. LLC | DBT | 92840VAF9 | Long | Modellwert (Stufe 2) | 768.279 $ | 0,33 | 771.000 | |
| POST HOLDINGS INC | Post Holdings, Inc. | DBT | 737446AV6 | Long | Modellwert (Stufe 2) | 2.896.734 $ | 1,24 | 2.974.000 | |
| PENNYMAC FIN SVCS INC | PennyMac Financial Services, Inc. | DBT | 70932MAH0 | Long | Modellwert (Stufe 2) | 764.580 $ | 0,33 | 817.000 | |
| ILIAD HOLDING SAS | Iliad Holding SAS | DBT | 449691AF1 | Long | Modellwert (Stufe 2) | 1.373.448 $ | 0,59 | 1.339.000 | |
| CROWDSTRIKE HOLDINGS INC | Crowdstrike Holdings, Inc. | DBT | 22788CAA3 | Long | Modellwert (Stufe 2) | 754.323 $ | 0,32 | 793.000 | |
| GRAPHIC PACKAGING INTERN | Graphic Packaging International LLC | DBT | 38869AAB3 | Long | Modellwert (Stufe 2) | 1.994.333 $ | 0,85 | 2.075.000 | |
| KEDRION SPA | Kedrion SpA | DBT | 49272YAB9 | Long | Modellwert (Stufe 2) | 748.597 $ | 0,32 | 776.000 | |
| CELANESE US HOLDINGS LLC | Celanese U.S. Holdings LLC | DBT | 15089QAX2 | Long | Modellwert (Stufe 2) | 745.244 $ | 0,32 | 705.000 | |
| BOISE CASCADE COMPANY | Boise Cascade Co. | DBT | 09739DAD2 | Long | Modellwert (Stufe 2) | 745.102 $ | 0,32 | 758.000 | |
| NUSTAR LOGISTICS LP | NuStar Logistics LP | DBT | 67059TAE5 | Long | Modellwert (Stufe 2) | 743.365 $ | 0,32 | 742.000 | |
| NRG ENERGY INC | NRG Energy, Inc. | DBT | 629377CW0 | Long | Modellwert (Stufe 2) | 997.685 $ | 0,43 | 997.000 | |
| BUILDERS FIRSTSOURCE INC | Builders FirstSource, Inc. | DBT | 12008RAP2 | Long | Modellwert (Stufe 2) | 1.462.322 $ | 0,62 | 1.529.000 | |
| FORTESCUE TREASURY PTY L | Fortescue Treasury Pty. Ltd. | DBT | 30251GBE6 | Long | Modellwert (Stufe 2) | 1.046.183 $ | 0,45 | 1.027.000 | |
| ACRISURE LLC / FIN INC | Acrisure LLC/Acrisure Finance, Inc. | DBT | 004961AA6 | Long | Modellwert (Stufe 2) | 711.154 $ | 0,30 | 738.000 | |
| LIFEPOINT HEALTH INC | LifePoint Health, Inc. | DBT | 53219LAW9 | Long | Modellwert (Stufe 2) | 709.810 $ | 0,30 | 660.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co. LLC | DBT | 345397C68 | Long | Modellwert (Stufe 2) | 1.844.352 $ | 0,79 | 1.843.000 | |
| NCL CORPORATION LTD | NCL Corp. Ltd. | DBT | 62886HBR1 | Long | Modellwert (Stufe 2) | 1.241.254 $ | 0,53 | 1.263.000 | |
| GENESIS ENERGY LP/FIN | Genesis Energy LP/Genesis Energy Finance Corp. | DBT | 37185LAR3 | Long | Modellwert (Stufe 2) | 1.280.839 $ | 0,55 | 1.236.000 | |
| VIRGIN MEDIA SECURED FIN | Virgin Media Secured Finance PLC | DBT | 92769XAP0 | Long | Modellwert (Stufe 2) | 694.374 $ | 0,30 | 724.000 | |
| LINCOLN NATIONAL CORP | Lincoln National Corp. | DBT | 534187BN8 | Long | Modellwert (Stufe 2) | 688.467 $ | 0,29 | 840.000 | |
| PHINIA INC | Phinia, Inc. | DBT | 71880KAB7 | Long | Modellwert (Stufe 2) | 687.080 $ | 0,29 | 676.000 | |
| DISH NETWORK CORP | DISH Network Corp. | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | 682.022 $ | 0,29 | 662.000 | |
| GFL ENVIRONMENTAL HOL | GFL Environmental Holdings U.S., Inc. | DBT | 36273TAA8 | Long | Modellwert (Stufe 2) | 680.672 $ | 0,29 | 694.000 | |
| UNDER ARMOUR INC | Under Armour, Inc. | DBT | 904311AD9 | Long | Modellwert (Stufe 2) | 679.865 $ | 0,29 | 673.000 | |
| PBF HOLDING CO LLC | PBF Holding Co. LLC/PBF Finance Corp. | DBT | 69318FAL2 | Long | Modellwert (Stufe 2) | 674.681 $ | 0,29 | 657.000 | |
| TARGA RESOURCES PARTNERS | Targa Resources Partners LP/Targa Resources Partners Finance Corp. | DBT | 87612BBQ4 | Long | Modellwert (Stufe 2) | 672.084 $ | 0,29 | 666.000 | |
| AETHON UN/AETHIN UN FIN | Aethon United BR LP/Aethon United Finance Corp. | DBT | 00810GAD6 | Long | Modellwert (Stufe 2) | 669.584 $ | 0,29 | 642.000 | |
| RIVERS ENT BORROWER LLC | Rivers Enterprise Borrower LLC | DBT | 76884GAA3 | Long | Modellwert (Stufe 2) | 657.337 $ | 0,28 | 659.000 | |
| ANTERO MIDSTREAM PART/FI | Antero Midstream Partners LP/Antero Midstream Finance Corp. | DBT | 03690AAH9 | Long | Modellwert (Stufe 2) | 1.042.600 $ | 0,44 | 1.036.000 | |
| GOTO GROUP INC | GoTo Group, Inc. | DBT | 38349YAA3 | Long | Modellwert (Stufe 2) | 767.586 $ | 0,33 | 1.295.617 | |
| HESS MIDSTREAM OPERATION | Hess Midstream Operations LP | DBT | 428104AA1 | Long | Modellwert (Stufe 2) | 807.986 $ | 0,34 | 806.000 | |
| PEBBLEBROOK HOTEL/FINANC | Pebblebrook Hotel LP/PEB Finance Corp. | DBT | 70510LAA7 | Long | Modellwert (Stufe 2) | 625.132 $ | 0,27 | 624.000 | |
| DARLING INGREDIENTS INC | Darling Ingredients, Inc. | DBT | 237266AJ0 | Long | Modellwert (Stufe 2) | 826.848 $ | 0,35 | 823.000 | |
| DOMTAR CORP | Domtar Corp. | DBT | 70478JAA2 | Long | Modellwert (Stufe 2) | 603.200 $ | 0,26 | 928.000 | |
| 1011778 BC / NEW RED FIN | 1011778 BC ULC/New Red Finance, Inc. | DBT | 68245XAM1 | Long | Modellwert (Stufe 2) | 797.198 $ | 0,34 | 840.000 | |
| BAUSCH HEALTH COS INC | Bausch Health Cos., Inc. | DBT | 071734AQ0 | Long | Modellwert (Stufe 2) | 1.025.693 $ | 0,44 | 1.203.000 | |
| LADDER CAP FIN LLLP/CORP | Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp. | DBT | 505742AR7 | Long | Modellwert (Stufe 2) | 955.032 $ | 0,41 | 940.000 | |
| PARAMOUNT GLOBAL | Paramount Global | DBT | 92556HAB3 | Long | Modellwert (Stufe 2) | 1.173.014 $ | 0,50 | 1.477.000 | |
| HILTON DOMESTIC OPERATIN | Hilton Domestic Operating Co., Inc. | DBT | 432833AF8 | Long | Modellwert (Stufe 2) | 667.812 $ | 0,29 | 676.000 | |
| ADAPTHEALTH LLC | AdaptHealth LLC | DBT | 00653VAA9 | Long | Modellwert (Stufe 2) | 787.358 $ | 0,34 | 798.000 | |
| COMSTOCK RESOURCES INC | Comstock Resources, Inc. | DBT | 205768AT1 | Long | Modellwert (Stufe 2) | 572.801 $ | 0,24 | 592.000 | |
| MATADOR RESOURCES CO | Matador Resources Co. | DBT | 576485AH9 | Long | Modellwert (Stufe 2) | 907.491 $ | 0,39 | 906.000 | |
| CARNIVAL CORP | Carnival Corp. | DBT | 143658CA8 | Long | Modellwert (Stufe 2) | 1.276.940 $ | 0,54 | 1.276.000 | |
| BATH & BODY WORKS INC | Bath & Body Works, Inc. | DBT | 501797AR5 | Long | Modellwert (Stufe 2) | 1.652.407 $ | 0,71 | 1.672.000 | |
| CLEAR CHANNEL OUTDOOR HO | Clear Channel Outdoor Holdings, Inc. | DBT | 18453HAG1 | Long | Modellwert (Stufe 2) | 1.033.749 $ | 0,44 | 985.000 | |
| ENCOMPASS HEALTH CORP | Encompass Health Corp. | DBT | 29261AAA8 | Long | Modellwert (Stufe 2) | 819.276 $ | 0,35 | 831.000 | |
| VAIL RESORTS INC | Vail Resorts, Inc. | DBT | 91879QAP4 | Long | Modellwert (Stufe 2) | 540.018 $ | 0,23 | 534.000 | |
| WESCO DISTRIBUTION INC | WESCO Distribution, Inc. | DBT | 95081QAQ7 | Long | Modellwert (Stufe 2) | 1.276.360 $ | 0,54 | 1.260.000 | |
| SUNOCO LP | Sunoco LP | DBT | 86765KAH2 | Long | Modellwert (Stufe 2) | 1.203.728 $ | 0,51 | 1.217.000 | |
| BAUSCH HEALTH AMERICAS | Bausch Health Americas, Inc. | DBT | 91911XAW4 | Long | Modellwert (Stufe 2) | 526.946 $ | 0,22 | 532.000 | |
| GRAY MEDIA INC | Gray Media, Inc. | DBT | 389286AA3 | Long | Modellwert (Stufe 2) | 975.065 $ | 0,42 | 1.291.000 | |
| EXPAND ENERGY CORP | Expand Energy Corp. | DBT | 845467AS8 | Long | Modellwert (Stufe 2) | 787.299 $ | 0,34 | 790.000 | |
| OAK-EAGLE ACQUIRECO INC | OAK-Eagle Acquireco, Inc. | DBT | 67124CAB9 | Long | Modellwert (Stufe 2) | 860.069 $ | 0,37 | 825.000 | |
| ZF NA CAPITAL | ZF North America Capital, Inc. | DBT | 98877DAF2 | Long | Modellwert (Stufe 2) | 1.252.681 $ | 0,53 | 1.268.000 | |
| KODIAK GAS SERVICES LLC | Kodiak Gas Services LLC | DBT | 50012LAD6 | Long | Modellwert (Stufe 2) | 999.849 $ | 0,43 | 992.000 | |
| CONSTELLATION EN GEN LLC | Constellation Energy Generation LLC | DBT | 210385AL4 | Long | Modellwert (Stufe 2) | 647.022 $ | 0,28 | 671.000 | |
| MPT OPER PARTNERSP/FINL | MPT Operating Partnership LP/MPT Finance Corp. | DBT | 55342UAH7 | Long | Modellwert (Stufe 2) | 1.635.491 $ | 0,70 | 2.045.000 | |
| ARCHROCK SERVICES/PARTNE | Archrock Services LP/Archrock Partners Finance Corp. | DBT | 03958CAA7 | Long | Modellwert (Stufe 2) | 493.051 $ | 0,21 | 498.000 | |
| KAISER ALUMINUM CORP | Kaiser Aluminum Corp. | DBT | 483007AM2 | Long | Modellwert (Stufe 2) | 486.025 $ | 0,21 | 495.000 | |
| AMERICAN AXLE & MFG INC | American Axle & Manufacturing, Inc. | DBT | 02406PBC3 | Long | Modellwert (Stufe 2) | 954.168 $ | 0,41 | 972.000 | |
| INTESA SANPAOLO SPA | Intesa Sanpaolo SpA | DBT | 46115HBV8 | Long | Modellwert (Stufe 2) | 473.535 $ | 0,20 | 411.000 | |
| UNIVISION COMMUNICATIONS | Univision Communications, Inc. | DBT | 914906AY8 | Long | Modellwert (Stufe 2) | 939.871 $ | 0,40 | 919.000 | |
| OWENS-BROCKWAY | Owens-Brockway Glass Container, Inc. | DBT | 69073TAU7 | Long | Modellwert (Stufe 2) | 874.184 $ | 0,37 | 918.000 | |
| KINGPIN INTERMEDIATE HO | Kingpin Intermediate Holdings LLC | DBT | 49579RAB4 | Long | Modellwert (Stufe 2) | 443.555 $ | 0,19 | 502.000 | |
| CLARIOS GLOBAL LP/US FIN | Clarios Global LP/Clarios U.S. Finance Co. | DBT | 18060TAD7 | Long | Modellwert (Stufe 2) | 1.051.049 $ | 0,45 | 1.036.000 | |
| SENSATA TECHNOLOGIES INC | Sensata Technologies, Inc. | DBT | 81728UAC8 | Long | Modellwert (Stufe 2) | 436.553 $ | 0,19 | 428.000 | |
| UKG INC | UKG, Inc. | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | 434.905 $ | 0,19 | 445.000 | |
| CLYDESDALE ACQUISITION | Clydesdale Acquisition Holdings, Inc. | DBT | 18972EAD7 | Long | Modellwert (Stufe 2) | 1.026.115 $ | 0,44 | 1.066.000 | |
| 1261229 BC LTD | 1261229 BC Ltd. | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 398.275 $ | 0,17 | 389.000 | |
| STARWOOD PROPERTY TRUST | Starwood Property Trust, Inc. | DBT | 85571BBD6 | Long | Modellwert (Stufe 2) | 930.830 $ | 0,40 | 925.000 | |
| UNITED WHOLESALE MTGE LL | United Wholesale Mortgage LLC | DBT | 913229AC4 | Long | Modellwert (Stufe 2) | 664.088 $ | 0,28 | 689.000 | |
| ALTICE FINANCING SA | Altice Financing SA | DBT | 02154CAJ2 | Long | Modellwert (Stufe 2) | 373.901 $ | 0,16 | 504.000 | |
| ORGANON & CO/ORGANON FOR | Organon & Co./Organon Foreign Debt Co-Issuer BV | DBT | 68622TAB7 | Long | Modellwert (Stufe 2) | 688.997 $ | 0,29 | 812.000 | |
| SEALED AIR/SEALED AIR US | Sealed Air Corp./Sealed Air Corp. U.S. | DBT | 812127AA6 | Long | Modellwert (Stufe 2) | 368.561 $ | 0,16 | 364.000 | |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd. | DBT | 780153BV3 | Long | Modellwert (Stufe 2) | 510.145 $ | 0,22 | 503.000 | |
| CAESARS ENTERTAIN INC | Caesars Entertainment, Inc. | DBT | 12769GAC4 | Long | Modellwert (Stufe 2) | 409.051 $ | 0,17 | 412.000 | |
| TALEN ENERGY SUPPLY LLC | Talen Energy Supply LLC | DBT | 87422VAN8 | Long | Modellwert (Stufe 2) | 640.648 $ | 0,27 | 642.000 | |
| AVAYA HLDGS CORP | Avaya Holdings Corp. | EC | 05351X507 | Long | Modellwert (Stufe 2) | beschränkt | 480.603 $ | 0,21 | 33.145 |
| SENSATA TECH INC | Sensata Technologies, Inc. | DBT | 81728UAA2 | Long | Modellwert (Stufe 2) | 287.856 $ | 0,12 | 301.000 | |
| OI EUROPEAN GROUP BV | OI European Group BV | DBT | 67777LAD5 | Long | Modellwert (Stufe 2) | 282.754 $ | 0,12 | 303.000 | |
| VENTURE GLOBAL PLAQUE | Venture Global Plaquemines LNG LLC | DBT | 922966AC0 | Long | Modellwert (Stufe 2) | 877.038 $ | 0,37 | 819.000 | |
| TRIVIUM PACKAGING FIN | Trivium Packaging Finance BV | DBT | 89686QAC0 | Long | Modellwert (Stufe 2) | 449.191 $ | 0,19 | 421.000 | |
| SENSATA TECHNOLOGIES BV | Sensata Technologies BV | DBT | 81725WAK9 | Long | Modellwert (Stufe 2) | 246.065 $ | 0,11 | 255.000 | |
| ADVANCED DRAINAGE SYSTEM | Advanced Drainage Systems, Inc. | DBT | 00790RAB0 | Long | Modellwert (Stufe 2) | 240.068 $ | 0,10 | 238.000 | |
| DISH DBS CORP | DISH DBS Corp. | DBT | 25470XAY1 | Long | Modellwert (Stufe 2) | 216.948 $ | 0,09 | 218.000 | |
| GRAFTECH FINANCE INC | GrafTech Finance, Inc. | DBT | 384311AC0 | Long | Modellwert (Stufe 2) | 208.965 $ | 0,09 | 377.000 | |
| CORNERSTONE BUILDING | Cornerstone Building Brands, Inc. | DBT | 21925DAB5 | Long | Modellwert (Stufe 2) | 284.083 $ | 0,12 | 792.000 | |
| GRAFTECH GLOBAL ENTERPRI | GrafTech Global Enterprises, Inc. | DBT | 38431AAB2 | Long | Modellwert (Stufe 2) | 152.648 $ | 0,07 | 239.000 | |
| SEALED AIR CORP | Sealed Air Corp. | DBT | 812127AC2 | Long | Modellwert (Stufe 2) | 142.658 $ | 0,06 | 136.000 | |
| FORD MOTOR COMPANY | Ford Motor Co. | DBT | 345370DB3 | Long | Modellwert (Stufe 2) | 141.147 $ | 0,06 | 140.000 | |
| CYPRIUM CORP/CYPRIUM HOL | Cyprium Corp./Cyprium Holdings Luxembourg SARL | DBT | 23292NAA6 | Long | Modellwert (Stufe 2) | 246.514 $ | 0,11 | 252.000 | |
| CREDIT SUISSE GROUP AG | Credit Suisse Group AG | DBT | 225401AK4 | Long | Modellwert (Stufe 2) | 252.480 $ | 0,11 | 1.052.000 | |
| CAMELOT RETURN MERGER SU | Camelot Return Merger Sub, Inc. | DBT | 13323NAA0 | Long | Modellwert (Stufe 2) | 67.795 $ | 0,03 | 116.000 | |
| WW International Inc | WW International, Inc. | EC | 98262P200 | Long | Börsenkurs (Stufe 1) | 67.560 $ | 0,03 | 4.917 | |
| UNIFRAX ESCROW ISS CORP | ASP Unifrax Holdings, Inc. | DBT | 90473LAA0 | Long | Modellwert (Stufe 2) | 16.560 $ | 0,01 | 368.000 | |
| 221.855.404 $ | 94,69 | 231.163.890 |