| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 226.801.523 $ | 93,73 | 235.524.895 | ||||||
| OLYMPUS WTR US HLDG CORP | Olympus Water U.S. Holding Corp. | DBT | 681639AE0 | Long | Modellwert (Stufe 2) | 2.799.837 $ | 1,16 | 2.841.000 | |
| CONSTELLATION INSURC INC | Constellation Insurance, Inc. | DBT | 67740QAH9 | Long | Modellwert (Stufe 2) | 1.980.549 $ | 0,82 | 1.978.000 | |
| EMRLD BOR / EMRLD CO-ISS | EMRLD Borrower LP/Emerald Co-Issuer, Inc. | DBT | 29103CAA6 | Long | Modellwert (Stufe 2) | 2.105.217 $ | 0,87 | 2.057.000 | |
| ILFC E-CAPITAL TRUST I | ILFC E-Capital Trust I | DBT | 44965TAA5 | Long | Modellwert (Stufe 2) | 1.896.796 $ | 0,78 | 2.208.000 | |
| VZ SECURED FINANCING BV | VZ Secured Financing BV | DBT | 91845AAA3 | Long | Modellwert (Stufe 2) | 2.374.374 $ | 0,98 | 2.662.000 | |
| UKG INC | UKG, Inc. | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | 1.814.723 $ | 0,75 | 1.868.000 | |
| ALPHA GENERATION LLC | Alpha Generation LLC | DBT | 02073LAC5 | Long | Modellwert (Stufe 2) | 1.702.294 $ | 0,70 | 1.730.000 | |
| AVIS BUDGET CAR/FINANCE | Avis Budget Car Rental LLC/Avis Budget Finance, Inc. | DBT | 053773BH9 | Long | Modellwert (Stufe 2) | 2.680.534 $ | 1,11 | 2.660.000 | |
| UWM HOLDINGS LLC | UWM Holdings LLC | DBT | 903522AA8 | Long | Modellwert (Stufe 2) | 1.598.943 $ | 0,66 | 1.716.000 | |
| NCR VOYIX CORP | NCR Voyix Corp. | DBT | 62886EAY4 | Long | Modellwert (Stufe 2) | 1.924.382 $ | 0,80 | 1.973.000 | |
| KB HOME | KB Home | DBT | 48666KBA6 | Long | Modellwert (Stufe 2) | 1.516.826 $ | 0,63 | 1.488.000 | |
| ALLIED UNIVERSAL HOLDCO | Allied Universal Holdco LLC | DBT | 019576AD9 | Long | Modellwert (Stufe 2) | 1.484.445 $ | 0,61 | 1.420.000 | |
| BIG RIVER STEEL/BRS FIN | Big River Steel LLC/BRS Finance Corp. | DBT | 08949LAB6 | Long | Modellwert (Stufe 2) | 1.476.877 $ | 0,61 | 1.475.000 | |
| HUB INTERNATIONAL LTD | HUB International Ltd. | DBT | 44332PAH4 | Long | Modellwert (Stufe 2) | 1.742.313 $ | 0,72 | 1.700.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co. LLC | DBT | 92840VAR3 | Long | Modellwert (Stufe 2) | 1.425.115 $ | 0,59 | 1.376.000 | |
| MAUSER PACKAGING SOLUT | Mauser Packaging Solutions Holding Co. | DBT | 57763RAE7 | Long | Modellwert (Stufe 2) | 1.562.998 $ | 0,65 | 1.535.000 | |
| MPT OPER PARTNERSP/FINL | MPT Operating Partnership LP/MPT Finance Corp. | DBT | 55342UAQ7 | Long | Modellwert (Stufe 2) | 2.861.172 $ | 1,18 | 3.181.000 | |
| ROCKET COS INC | Rocket Cos., Inc. | DBT | 77311WAA9 | Long | Modellwert (Stufe 2) | 1.391.491 $ | 0,58 | 1.368.000 | |
| CENTURY COMMUNITIES | Century Communities, Inc. | DBT | 156504AN2 | Long | Modellwert (Stufe 2) | 1.383.370 $ | 0,57 | 1.370.000 | |
| PRIMO / TRITON WATER HLD | Primo Water Holdings, Inc./Triton Water Holdings, Inc. | DBT | 74168RAB9 | Long | Modellwert (Stufe 2) | 1.378.287 $ | 0,57 | 1.412.000 | |
| MAGNERA CORP | Magnera Corp. | DBT | 377320AA4 | Long | Modellwert (Stufe 2) | 1.746.368 $ | 0,72 | 1.853.000 | |
| SMYRNA READY MIX CONCRET | Smyrna Ready Mix Concrete LLC | DBT | 83283WAE3 | Long | Modellwert (Stufe 2) | 1.356.030 $ | 0,56 | 1.286.000 | |
| NEWELL BRANDS INC | Newell Brands, Inc. | DBT | 651229BE5 | Long | Modellwert (Stufe 2) | 1.597.732 $ | 0,66 | 1.570.000 | |
| HERTZ CORP/THE | Hertz Corp. | DBT | 428040DC0 | Long | Modellwert (Stufe 2) | 1.523.980 $ | 0,63 | 2.252.000 | |
| VIKING BAKED GOODS ACQUI | Viking Baked Goods Acquisition Corp. | DBT | 92676AAC1 | Long | Modellwert (Stufe 2) | 1.334.264 $ | 0,55 | 1.320.000 | |
| BALL CORP | Ball Corp. | DBT | 058498AW6 | Long | Modellwert (Stufe 2) | 1.378.291 $ | 0,57 | 1.504.000 | |
| IQVIA INC | IQVIA, Inc. | DBT | 46266TAG3 | Long | Modellwert (Stufe 2) | 1.290.165 $ | 0,53 | 1.269.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC/Charter Communications Operating Capital | DBT | 161175BA1 | Long | Modellwert (Stufe 2) | 1.289.847 $ | 0,53 | 1.407.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC/CCO Holdings Capital Corp. | DBT | 1248EPCQ4 | Long | Modellwert (Stufe 2) | 4.007.381 $ | 1,66 | 4.181.000 | |
| WILLIAM CARTER | William Carter Co. | DBT | 96926JAG2 | Long | Modellwert (Stufe 2) | 1.262.437 $ | 0,52 | 1.222.000 | |
| AZORRA FINANCE | Azorra Finance Ltd. | DBT | 05480AAB1 | Long | Modellwert (Stufe 2) | 2.205.708 $ | 0,91 | 2.205.000 | |
| DIRECTV FINANCING LLC | Directv Financing LLC | DBT | 254945AA6 | Long | Modellwert (Stufe 2) | 1.252.842 $ | 0,52 | 1.231.000 | |
| CHART INDUSTRIES INC | Chart Industries, Inc. | DBT | 16115QAF7 | Long | Modellwert (Stufe 2) | 1.231.694 $ | 0,51 | 1.193.000 | |
| CASCADES INC/USA INC | Cascades, Inc./Cascades USA, Inc. | DBT | 14739LAD4 | Long | Modellwert (Stufe 2) | 1.978.298 $ | 0,82 | 1.955.000 | |
| NOVA CHEMICALS CORP | NOVA Chemicals Corp. | DBT | 66977WAV1 | Long | Modellwert (Stufe 2) | 2.350.075 $ | 0,97 | 2.247.000 | |
| OLIN CORP | Olin Corp. | DBT | 680665AN6 | Long | Modellwert (Stufe 2) | 1.188.852 $ | 0,49 | 1.204.000 | |
| HILCORP ENERGY I/HILCORP | Hilcorp Energy I LP/Hilcorp Finance Co. | DBT | 431318BG8 | Long | Modellwert (Stufe 2) | 1.180.550 $ | 0,49 | 1.199.000 | |
| MADISON IAQ LLC | Madison IAQ LLC | DBT | 55760LAB3 | Long | Modellwert (Stufe 2) | 1.176.607 $ | 0,49 | 1.176.000 | |
| WYNN RESORTS FINANCE LLC | Wynn Resorts Finance LLC/Wynn Resorts Capital Corp. | DBT | 983133AC3 | Long | Modellwert (Stufe 2) | 1.167.781 $ | 0,48 | 1.105.000 | |
| VENTURE GLOBAL LNG INC | Venture Global LNG, Inc. | DBT | 92332YAD3 | Long | Modellwert (Stufe 2) | 2.195.858 $ | 0,91 | 2.049.000 | |
| CORE SCIENTIFIC FINANCE | Core Scientific Finance I LLC | DBT | 21874LAA0 | Long | Modellwert (Stufe 2) | 1.156.024 $ | 0,48 | 1.140.000 | |
| DAVITA INC | DaVita, Inc. | DBT | 23918KAT5 | Long | Modellwert (Stufe 2) | 1.528.970 $ | 0,63 | 1.632.000 | |
| LINCOLN NATIONAL CORP | Lincoln National Corp. | DBT | 534187BN8 | Long | Modellwert (Stufe 2) | 1.124.485 $ | 0,46 | 1.289.000 | |
| GENMAB A/S/GENMAB FIN | Genmab AS/Genmab Finance LLC | DBT | 37230JAB8 | Long | Modellwert (Stufe 2) | 1.671.069 $ | 0,69 | 1.615.000 | |
| GOODYEAR TIRE & RUBBER | Goodyear Tire & Rubber Co. | DBT | 382550BT7 | Long | Modellwert (Stufe 2) | 2.708.391 $ | 1,12 | 2.840.000 | |
| SOTERA HEALTH HLDGS LLC | Sotera Health Holdings LLC | DBT | 83600WAE9 | Long | Modellwert (Stufe 2) | 1.107.368 $ | 0,46 | 1.068.000 | |
| HARTFORD INSUR GRP INC/T | Hartford Insurance Group, Inc. | DBT | 416515BC7 | Long | Modellwert (Stufe 2) | 1.096.776 $ | 0,45 | 1.116.000 | |
| IHEARTCOMMUNICATIONS INC | iHeartCommunications, Inc. | DBT | 45174HBM8 | Long | Modellwert (Stufe 2) | 1.377.930 $ | 0,57 | 1.465.368 | |
| PARK INTERMED HOLDINGS | Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-Issuer | DBT | 70052LAD5 | Long | Modellwert (Stufe 2) | 1.089.294 $ | 0,45 | 1.064.000 | |
| NOVELIS CORP | Novelis Corp. | DBT | 670001AE6 | Long | Modellwert (Stufe 2) | 2.641.035 $ | 1,09 | 2.650.000 | |
| AXON ENTERPRISE INC | Axon Enterprise, Inc. | DBT | 05464CAD3 | Long | Modellwert (Stufe 2) | 1.203.712 $ | 0,50 | 1.175.000 | |
| IRON MOUNTAIN INC | Iron Mountain, Inc. | DBT | 46284VAR2 | Long | Modellwert (Stufe 2) | 3.163.259 $ | 1,31 | 3.152.000 | |
| FORTESCUE TREASURY PTY L | Fortescue Treasury Pty. Ltd. | DBT | 30251GBD8 | Long | Modellwert (Stufe 2) | 1.791.884 $ | 0,74 | 1.759.000 | |
| LEVEL 3 FINANCING INC | Level 3 Financing, Inc. | DBT | 527298CQ4 | Long | Modellwert (Stufe 2) | 2.555.307 $ | 1,06 | 2.440.500 | |
| PR RNO PROPERTY OWNER 1 | PR RNO Property Owner 1 LLC | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | 1.067.457 $ | 0,44 | 1.069.000 | |
| ALLIANT HOLD / CO-ISSUER | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer | DBT | 01883LAG8 | Long | Modellwert (Stufe 2) | 1.654.622 $ | 0,68 | 1.662.000 | |
| PLS GROUP LTD | PLS Group Ltd. | DBT | 69393GAA2 | Long | Modellwert (Stufe 2) | 1.051.530 $ | 0,43 | 1.027.000 | |
| CRESCENT ENERGY FINANCE | Crescent Energy Finance LLC | DBT | 45344LAJ2 | Long | Modellwert (Stufe 2) | 1.640.650 $ | 0,68 | 1.564.000 | |
| OCEANEERING INTL INC | Oceaneering International, Inc. | DBT | 675232AE2 | Long | Modellwert (Stufe 2) | 1.044.208 $ | 0,43 | 1.028.000 | |
| UNIVISION COMMUNICATIONS | Univision Communications, Inc. | DBT | 914906BB7 | Long | Modellwert (Stufe 2) | 1.893.024 $ | 0,78 | 1.896.000 | |
| VMED O2 UK FINANCING I | Vmed O2 U.K. Financing I PLC | DBT | 92858RAE0 | Long | Modellwert (Stufe 2) | 1.872.628 $ | 0,77 | 2.150.000 | |
| CSC HOLDINGS LLC | CSC Holdings LLC | DBT | 126307AZ0 | Long | Modellwert (Stufe 2) | 1.578.486 $ | 0,65 | 3.180.000 | |
| WHIRLPOOL CORP | Whirlpool Corp. | DBT | 963320BE5 | Long | Modellwert (Stufe 2) | 1.192.501 $ | 0,49 | 1.343.000 | |
| SM ENERGY CO | SM Energy Co. | DBT | 17888HAB9 | Long | Modellwert (Stufe 2) | 3.108.790 $ | 1,28 | 3.012.000 | |
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP | DBT | 958254AJ3 | Long | Modellwert (Stufe 2) | 1.205.487 $ | 0,50 | 1.373.000 | |
| OWENS-BROCKWAY | Owens-Brockway Glass Container, Inc. | DBT | 69073TAW3 | Long | Modellwert (Stufe 2) | 1.869.138 $ | 0,77 | 1.870.000 | |
| ARDAGH GROUP SA | Ardagh Group SA | DBT | 039959AA9 | Long | Modellwert (Stufe 2) | 1.918.713 $ | 0,79 | 1.900.348 | |
| ECHOSTAR CORP | EchoStar Corp. | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 972.558 $ | 0,40 | 900.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | 539439BF5 | Long | Modellwert (Stufe 2) | 961.225 $ | 0,40 | 965.000 | |
| AVIENT CORP | Avient Corp. | DBT | 05368VAA4 | Long | Modellwert (Stufe 2) | 1.109.316 $ | 0,46 | 1.090.000 | |
| STATION CASINOS LLC | Station Casinos LLC | DBT | 857691AG4 | Long | Modellwert (Stufe 2) | 1.358.295 $ | 0,56 | 1.363.000 | |
| TRAVEL + LEISURE CO | Travel & Leisure Co. | DBT | 98310WAN8 | Long | Modellwert (Stufe 2) | 1.346.329 $ | 0,56 | 1.358.000 | |
| CONSTELLIUM SE | Constellium SE | DBT | 21039CAA2 | Long | Modellwert (Stufe 2) | 925.890 $ | 0,38 | 926.000 | |
| TRANSDIGM INC | TransDigm, Inc. | DBT | 893647BQ9 | Long | Modellwert (Stufe 2) | 1.913.736 $ | 0,79 | 1.905.000 | |
| ARCHROCK PARTNERS LP/FIN | Archrock Partners LP/Archrock Partners Finance Corp. | DBT | 03959KAD2 | Long | Modellwert (Stufe 2) | 902.599 $ | 0,37 | 885.000 | |
| LCPR SR SECURED FIN DAC | LCPR Senior Secured Financing DAC | DBT | 50201DAA1 | Long | Modellwert (Stufe 2) | 899.266 $ | 0,37 | 1.578.000 | |
| ALBERTSONS COS/SAFEWAY | Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC | DBT | 01309QAD0 | Long | Modellwert (Stufe 2) | 2.180.616 $ | 0,90 | 2.239.000 | |
| KIOXIA HOLDINGS CORP | Kioxia Holdings Corp. | DBT | 49726JAA6 | Long | Modellwert (Stufe 2) | 1.512.511 $ | 0,63 | 1.458.000 | |
| CVS HEALTH CORP | CVS Health Corp. | DBT | 126650EG1 | Long | Modellwert (Stufe 2) | 1.479.441 $ | 0,61 | 1.422.000 | |
| DISCOVERY HOLDINGS INC | Discovery Global Holdings, Inc. | DBT | 254948AQ5 | Long | Modellwert (Stufe 2) | beschränkt | 883.890 $ | 0,37 | 985.000 |
| HARVEST MIDSTREAM I LP | Harvest Midstream I LP | DBT | 417558AB9 | Long | Modellwert (Stufe 2) | 1.398.708 $ | 0,58 | 1.361.000 | |
| FMC CORP | FMC Corp. | DBT | 302491BA2 | Long | Modellwert (Stufe 2) | 880.508 $ | 0,36 | 846.000 | |
| ION PLAT FIN US/SARL | ION Platform Finance U.S., Inc./ION Platform Finance SARL | DBT | 46206AAD4 | Long | Modellwert (Stufe 2) | 874.540 $ | 0,36 | 980.000 | |
| VAIL RESORTS INC | Vail Resorts, Inc. | DBT | 91879QAP4 | Long | Modellwert (Stufe 2) | 864.701 $ | 0,36 | 849.000 | |
| VIKING CRUISES LTD | Viking Cruises Ltd. | DBT | 92676XAH0 | Long | Modellwert (Stufe 2) | 1.923.747 $ | 0,80 | 1.905.000 | |
| MARRIOTT OWNERSHIP RESOR | Marriott Ownership Resorts, Inc. | DBT | 57164PAK2 | Long | Modellwert (Stufe 2) | 849.702 $ | 0,35 | 855.000 | |
| HILTON GRAND VAC LLC/INC | Hilton Grand Vacations Borrower LLC/Hilton Grand Vacations Borrower, Inc. | DBT | 43284MAB4 | Long | Modellwert (Stufe 2) | 1.271.389 $ | 0,53 | 1.336.000 | |
| TENET HEALTHCARE CORP | Tenet Healthcare Corp. | DBT | 88033GDK3 | Long | Modellwert (Stufe 2) | 3.441.770 $ | 1,42 | 3.456.000 | |
| CHURCHILL DOWNS INC | Churchill Downs, Inc. | DBT | 12511VAA6 | Long | Modellwert (Stufe 2) | 1.521.906 $ | 0,63 | 1.511.000 | |
| HUMANA INC | Humana, Inc. | DBT | 444859CE0 | Long | Modellwert (Stufe 2) | 837.477 $ | 0,35 | 840.000 | |
| PIONEER OPCO LLC | Pioneer Opco LLC | DBT | 72382NAA4 | Long | Modellwert (Stufe 2) | 829.348 $ | 0,34 | 815.000 | |
| QUIKRETE HOLDINGS INC | Quikrete Holdings, Inc. | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 1.059.572 $ | 0,44 | 1.038.000 | |
| KINGPIN INTERMEDIATE HO | Kingpin Intermediate Holdings LLC | DBT | 49579RAB4 | Long | Modellwert (Stufe 2) | 821.194 $ | 0,34 | 974.000 | |
| UNITED RENTALS NORTH AM | United Rentals North America, Inc. | DBT | 911365BQ6 | Long | Modellwert (Stufe 2) | 1.775.731 $ | 0,73 | 1.819.000 | |
| HERC HOLDINGS INC | Herc Holdings, Inc. | DBT | 42704LAE4 | Long | Modellwert (Stufe 2) | 2.114.022 $ | 0,87 | 2.075.000 | |
| CHS/COMMUNITY HEALTH SYS | CHS/Community Health Systems, Inc. | DBT | 12543DBM1 | Long | Modellwert (Stufe 2) | 1.480.159 $ | 0,61 | 1.480.000 | |
| CHOBANI LLC/FINANCE CORP | Chobani LLC/Chobani Finance Corp., Inc. | DBT | 17027NAC6 | Long | Modellwert (Stufe 2) | 791.943 $ | 0,33 | 768.000 | |
| CLEARWAY ENERGY OP LLC | Clearway Energy Operating LLC | DBT | 18539UAG0 | Long | Modellwert (Stufe 2) | 1.664.743 $ | 0,69 | 1.709.000 | |
| PENNYMAC FIN SVCS INC | PennyMac Financial Services, Inc. | DBT | 70932MAH0 | Long | Modellwert (Stufe 2) | 784.253 $ | 0,32 | 817.000 | |
| NEXSTAR MEDIA INC | Nexstar Media, Inc. | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | 1.195.730 $ | 0,49 | 1.197.000 | |
| DOMTAR CORP | Domtar Corp. | DBT | 70478JAA2 | Long | Modellwert (Stufe 2) | 777.644 $ | 0,32 | 1.123.000 | |
| POST HOLDINGS INC | Post Holdings, Inc. | DBT | 737446AV6 | Long | Modellwert (Stufe 2) | 2.917.959 $ | 1,21 | 2.974.000 | |
| ILIAD HOLDING SAS | Iliad Holding SAS | DBT | 449691AF1 | Long | Modellwert (Stufe 2) | 771.269 $ | 0,32 | 728.000 | |
| VISTRA CORP | Vistra Operations Co. LLC | DBT | 92840VAF9 | Long | Modellwert (Stufe 2) | 770.457 $ | 0,32 | 771.000 | |
| KEDRION SPA | Kedrion SpA | DBT | 49272YAB9 | Long | Modellwert (Stufe 2) | 765.796 $ | 0,32 | 776.000 | |
| MINERAL RESOURCES LTD | Mineral Resources Ltd. | DBT | 603051AE3 | Long | Modellwert (Stufe 2) | 762.983 $ | 0,32 | 739.000 | |
| GRAPHIC PACKAGING INTERN | Graphic Packaging International LLC | DBT | 38869AAB3 | Long | Modellwert (Stufe 2) | 2.022.746 $ | 0,84 | 2.075.000 | |
| CROWDSTRIKE HOLDINGS INC | Crowdstrike Holdings, Inc. | DBT | 22788CAA3 | Long | Modellwert (Stufe 2) | 756.382 $ | 0,31 | 793.000 | |
| ACRISURE LLC / FIN INC | Acrisure LLC/Acrisure Finance, Inc. | DBT | 004961AA6 | Long | Modellwert (Stufe 2) | 749.613 $ | 0,31 | 834.000 | |
| CELANESE US HOLDINGS LLC | Celanese U.S. Holdings LLC | DBT | 15089QAX2 | Long | Modellwert (Stufe 2) | 747.279 $ | 0,31 | 705.000 | |
| BOISE CASCADE COMPANY | Boise Cascade Co. | DBT | 09739DAD2 | Long | Modellwert (Stufe 2) | 746.333 $ | 0,31 | 758.000 | |
| ION PLATFORM FINANCE US | ION Platform Finance U.S., Inc. | DBT | 46205QAB4 | Long | Modellwert (Stufe 2) | 736.138 $ | 0,30 | 1.016.000 | |
| NRG ENERGY INC | NRG Energy, Inc. | DBT | 629377CW0 | Long | Modellwert (Stufe 2) | 1.407.205 $ | 0,58 | 1.403.000 | |
| BUILDERS FIRSTSOURCE INC | Builders FirstSource, Inc. | DBT | 12008RAP2 | Long | Modellwert (Stufe 2) | 1.482.082 $ | 0,61 | 1.529.000 | |
| CORE & MAIN LP | Core & Main LP | DBT | 21867FAC8 | Long | Modellwert (Stufe 2) | 723.386 $ | 0,30 | 720.000 | |
| NCL CORPORATION LTD | NCL Corp. Ltd. | DBT | 62886HBR1 | Long | Modellwert (Stufe 2) | 1.245.512 $ | 0,51 | 1.263.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co. LLC | DBT | 345397C68 | Long | Modellwert (Stufe 2) | 1.851.589 $ | 0,77 | 1.843.000 | |
| GENESIS ENERGY LP/FIN | Genesis Energy LP/Genesis Energy Finance Corp. | DBT | 37185LAR3 | Long | Modellwert (Stufe 2) | 1.286.783 $ | 0,53 | 1.236.000 | |
| PHINIA INC | Phinia, Inc. | DBT | 71880KAB7 | Long | Modellwert (Stufe 2) | 690.512 $ | 0,29 | 676.000 | |
| DISH NETWORK CORP | DISH Network Corp. | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | 680.239 $ | 0,28 | 662.000 | |
| GFL ENVIRONMENTAL HOL | GFL Environmental Holdings U.S., Inc. | DBT | 36273TAA8 | Long | Modellwert (Stufe 2) | 678.793 $ | 0,28 | 694.000 | |
| UNDER ARMOUR INC | Under Armour, Inc. | DBT | 904311AD9 | Long | Modellwert (Stufe 2) | 678.166 $ | 0,28 | 673.000 | |
| MGM RESORTS INTL | MGM Resorts International | DBT | 552953CK5 | Long | Modellwert (Stufe 2) | 1.816.857 $ | 0,75 | 1.814.000 | |
| TARGA RESOURCES PARTNERS | Targa Resources Partners LP/Targa Resources Partners Finance Corp. | DBT | 87612BBQ4 | Long | Modellwert (Stufe 2) | 671.397 $ | 0,28 | 666.000 | |
| AETHON UN/AETHIN UN FIN | Aethon United BR LP/Aethon United Finance Corp. | DBT | 00810GAD6 | Long | Modellwert (Stufe 2) | 667.684 $ | 0,28 | 642.000 | |
| RIVERS ENT BORROWER LLC | Rivers Enterprise Borrower LLC | DBT | 76884GAA3 | Long | Modellwert (Stufe 2) | 667.235 $ | 0,28 | 659.000 | |
| CLYDESDALE ACQUISITION | Clydesdale Acquisition Holdings, Inc. | DBT | 18972EAD7 | Long | Modellwert (Stufe 2) | 1.094.261 $ | 0,45 | 1.116.000 | |
| ORGANON & CO/ORGANON FOR | Organon & Co./Organon Foreign Debt Co-Issuer BV | DBT | 68622FAA9 | Long | Modellwert (Stufe 2) | 1.093.749 $ | 0,45 | 1.065.000 | |
| ANTERO MIDSTREAM PART/FI | Antero Midstream Partners LP/Antero Midstream Finance Corp. | DBT | 03690AAH9 | Long | Modellwert (Stufe 2) | 1.042.375 $ | 0,43 | 1.036.000 | |
| PEBBLEBROOK HOTEL/FINANC | Pebblebrook Hotel LP/PEB Finance Corp. | DBT | 70510LAA7 | Long | Modellwert (Stufe 2) | 634.639 $ | 0,26 | 624.000 | |
| PARAMOUNT GLOBAL | Paramount Global | DBT | 92553PAU6 | Long | Modellwert (Stufe 2) | 1.220.881 $ | 0,50 | 1.477.000 | |
| HESS MIDSTREAM OPERATION | Hess Midstream Operations LP | DBT | 428104AA1 | Long | Modellwert (Stufe 2) | 807.890 $ | 0,33 | 806.000 | |
| GOTO GROUP INC | GoTo Group, Inc. | DBT | 38349YAA3 | Long | Modellwert (Stufe 2) | 717.079 $ | 0,30 | 1.295.617 | |
| DARLING INGREDIENTS INC | Darling Ingredients, Inc. | DBT | 237266AJ0 | Long | Modellwert (Stufe 2) | 826.859 $ | 0,34 | 823.000 | |
| 1011778 BC / NEW RED FIN | 1011778 BC ULC/New Red Finance, Inc. | DBT | 68245XAM1 | Long | Modellwert (Stufe 2) | 800.581 $ | 0,33 | 840.000 | |
| LADDER CAP FIN LLLP/CORP | Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp. | DBT | 505742AR7 | Long | Modellwert (Stufe 2) | 959.113 $ | 0,40 | 940.000 | |
| BAUSCH HEALTH COS INC | Bausch Health Cos., Inc. | DBT | 071734AQ0 | Long | Modellwert (Stufe 2) | 1.026.285 $ | 0,42 | 1.203.000 | |
| HILTON DOMESTIC OPERATIN | Hilton Domestic Operating Co., Inc. | DBT | 432833AF8 | Long | Modellwert (Stufe 2) | 674.938 $ | 0,28 | 676.000 | |
| ADAPTHEALTH LLC | Adapthealth LLC | DBT | 00653VAA9 | Long | Modellwert (Stufe 2) | 791.541 $ | 0,33 | 798.000 | |
| CARNIVAL CORP LTD | Carnival Corp. Ltd. | DBT | 143658CA8 | Long | Modellwert (Stufe 2) | 1.285.339 $ | 0,53 | 1.276.000 | |
| COMSTOCK RESOURCES INC | Comstock Resources, Inc. | DBT | 205768AT1 | Long | Modellwert (Stufe 2) | 558.355 $ | 0,23 | 592.000 | |
| MATADOR RESOURCES CO | Matador Resources Co. | DBT | 576485AH9 | Long | Modellwert (Stufe 2) | 900.858 $ | 0,37 | 906.000 | |
| BATH & BODY WORKS INC | Bath & Body Works, Inc. | DBT | 501797AR5 | Long | Modellwert (Stufe 2) | 1.693.653 $ | 0,70 | 1.672.000 | |
| CLEAR CHANNEL OUTDOOR HO | Clear Channel Outdoor Holdings, Inc. | DBT | 18453HAG1 | Long | Modellwert (Stufe 2) | 1.024.855 $ | 0,42 | 985.000 | |
| WESCO DISTRIBUTION INC | WESCO Distribution, Inc. | DBT | 95081QAQ7 | Long | Modellwert (Stufe 2) | 1.057.544 $ | 0,44 | 1.041.000 | |
| BAUSCH HEALTH AMERICAS | Bausch Health Americas, Inc. | DBT | 91911XAW4 | Long | Modellwert (Stufe 2) | 531.005 $ | 0,22 | 532.000 | |
| SUNOCO LP | Sunoco LP | DBT | 86765KAH2 | Long | Modellwert (Stufe 2) | 1.206.908 $ | 0,50 | 1.217.000 | |
| ZF NA CAPITAL | ZF North America Capital, Inc. | DBT | 98877DAF2 | Long | Modellwert (Stufe 2) | 830.952 $ | 0,34 | 833.000 | |
| OAK-EAGLE ACQUIRECO INC | OAK-Eagle Acquireco, Inc. | DBT | 67124CAB9 | Long | Modellwert (Stufe 2) | 870.495 $ | 0,36 | 825.000 | |
| KODIAK GAS SERVICES LLC | Kodiak Gas Services LLC | DBT | 50012LAD6 | Long | Modellwert (Stufe 2) | 1.000.110 $ | 0,41 | 992.000 | |
| CONSTELLATION EN GEN LLC | Constellation Energy Generation LLC | DBT | 210385AL4 | Long | Modellwert (Stufe 2) | 645.561 $ | 0,27 | 671.000 | |
| ARCHROCK SERVICES/PARTNE | Archrock Services LP/Archrock Partners Finance Corp. | DBT | 03958CAA7 | Long | Modellwert (Stufe 2) | 495.010 $ | 0,20 | 498.000 | |
| CUSHMAN & WAKEFIELD US | Cushman & Wakefield U.S. Borrower LLC | DBT | 23166MAA1 | Long | Modellwert (Stufe 2) | 911.035 $ | 0,38 | 892.000 | |
| KAISER ALUMINUM CORP | Kaiser Aluminum Corp. | DBT | 483007AM2 | Long | Modellwert (Stufe 2) | 489.855 $ | 0,20 | 495.000 | |
| KRAKEN OIL & GAS PARTNER | Kraken Oil & Gas Partners LLC | DBT | 50076PAB4 | Long | Modellwert (Stufe 2) | 488.881 $ | 0,20 | 500.000 | |
| GRAY MEDIA INC | Gray Media, Inc. | DBT | 389286AA3 | Long | Modellwert (Stufe 2) | 1.369.138 $ | 0,57 | 1.790.000 | |
| AMERICAN AXLE & MFG INC | American Axle & Manufacturing, Inc. | DBT | 02406PBC3 | Long | Modellwert (Stufe 2) | 964.412 $ | 0,40 | 972.000 | |
| CAMELOT RETURN MERGER SU | Camelot Return Merger Sub, Inc. | DBT | 13323NAA0 | Long | Modellwert (Stufe 2) | 480.284 $ | 0,20 | 775.000 | |
| INTESA SANPAOLO SPA | Intesa Sanpaolo SpA | DBT | 46115HBV8 | Long | Modellwert (Stufe 2) | 474.987 $ | 0,20 | 411.000 | |
| VIRGIN MEDIA FINANCE PLC | Virgin Media Finance PLC | DBT | 92769VAJ8 | Long | Modellwert (Stufe 2) | 448.622 $ | 0,19 | 590.000 | |
| SENSATA TECHNOLOGIES INC | Sensata Technologies, Inc. | DBT | 81728UAC8 | Long | Modellwert (Stufe 2) | 440.207 $ | 0,18 | 428.000 | |
| CLARIOS GLOBAL LP/US FIN | Clarios Global LP/Clarios U.S. Finance Co. | DBT | 18060TAD7 | Long | Modellwert (Stufe 2) | 1.059.770 $ | 0,44 | 1.036.000 | |
| PERMIAN RESOURC OPTG LLC | Permian Resources Operating LLC | DBT | 71424VAB6 | Long | Modellwert (Stufe 2) | 435.043 $ | 0,18 | 426.000 | |
| STARWOOD PROPERTY TRUST | Starwood Property Trust, Inc. | DBT | 85571BBJ3 | Long | Modellwert (Stufe 2) | 1.545.271 $ | 0,64 | 1.534.000 | |
| UNITED WHOLESALE MTGE LL | United Wholesale Mortgage LLC | DBT | 913229AC4 | Long | Modellwert (Stufe 2) | 664.453 $ | 0,27 | 689.000 | |
| 1261229 BC LTD | 1261229 BC Ltd. | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 393.993 $ | 0,16 | 389.000 | |
| ALTICE FINANCING SA | Altice Financing SA | DBT | 02154CAJ2 | Long | Modellwert (Stufe 2) | 386.901 $ | 0,16 | 504.000 | |
| LBM ACQUISITION LLC | LBM Acquisition LLC | DBT | 52109SAB5 | Long | Modellwert (Stufe 2) | 609.989 $ | 0,25 | 751.000 | |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd. | DBT | 780153BV3 | Long | Modellwert (Stufe 2) | 511.459 $ | 0,21 | 503.000 | |
| CAESARS ENTERTAIN INC | Caesars Entertainment, Inc. | DBT | 12769GAC4 | Long | Modellwert (Stufe 2) | 404.226 $ | 0,17 | 412.000 | |
| TALEN ENERGY SUPPLY LLC | Talen Energy Supply LLC | DBT | 87422VAN8 | Long | Modellwert (Stufe 2) | 642.667 $ | 0,27 | 642.000 | |
| QXO BUILDING PRODUCTS | QXO Building Products, Inc. | DBT | 77583AAB6 | Long | Modellwert (Stufe 2) | 634.181 $ | 0,26 | 620.000 | |
| AVAYA HLDGS CORP | Avaya Holdings Corp. | EC | 05351X507 | Long | Modellwert (Stufe 2) | beschränkt | 447.458 $ | 0,18 | 33.145 |
| SENSATA TECH INC | Sensata Technologies, Inc. | DBT | 81728UAA2 | Long | Modellwert (Stufe 2) | 292.759 $ | 0,12 | 301.000 | |
| OI EUROPEAN GROUP BV | OI European Group BV | DBT | 67777LAD5 | Long | Modellwert (Stufe 2) | 287.821 $ | 0,12 | 303.000 | |
| VENTURE GLOBAL PLAQUE | Venture Global Plaquemines LNG LLC | DBT | 922966AC0 | Long | Modellwert (Stufe 2) | 875.868 $ | 0,36 | 819.000 | |
| ENCOMPASS HEALTH CORP | Encompass Health Corp. | DBT | 29261AAA8 | Long | Modellwert (Stufe 2) | 547.677 $ | 0,23 | 555.000 | |
| TRIVIUM PACKAGING FIN | Trivium Packaging Finance BV | DBT | 89686QAC0 | Long | Modellwert (Stufe 2) | 456.480 $ | 0,19 | 421.000 | |
| ADVANCED DRAINAGE SYSTEM | Advanced Drainage Systems, Inc. | DBT | 00790RAB0 | Long | Modellwert (Stufe 2) | 241.284 $ | 0,10 | 238.000 | |
| CORNERSTONE BUILDING | Cornerstone Building Brands, Inc. | DBT | 21925DAB5 | Long | Modellwert (Stufe 2) | 322.852 $ | 0,13 | 959.000 | |
| GRAFTECH GLOBAL ENTERPRI | GrafTech Global Enterprises, Inc. | DBT | 38431AAB2 | Long | Modellwert (Stufe 2) | 175.665 $ | 0,07 | 239.000 | |
| GRAFTECH FINANCE INC | GrafTech Finance, Inc. | DBT | 384311AC0 | Long | Modellwert (Stufe 2) | 151.257 $ | 0,06 | 238.000 | |
| FORD MOTOR COMPANY | Ford Motor Co. | DBT | 345370DB3 | Long | Modellwert (Stufe 2) | 142.559 $ | 0,06 | 140.000 | |
| CYPRIUM CORP/CYPRIUM HOL | Cyprium Corp./Cyprium Holdings Luxembourg SARL | DBT | 23292NAA6 | Long | Modellwert (Stufe 2) | 251.743 $ | 0,10 | 252.000 | |
| CREDIT SUISSE GROUP AG | Credit Suisse Group AG | DBT | 225401AK4 | Long | Modellwert (Stufe 2) | 252.480 $ | 0,10 | 1.052.000 | |
| GB AIT BUYER | GB AIT Buyer, Inc. | DBT | 36147AAA3 | Long | Modellwert (Stufe 2) | 100.266 $ | 0,04 | 100.000 | |
| WW International Inc | WW International, Inc. | EC | 98262P200 | Long | Börsenkurs (Stufe 1) | 78.574 $ | 0,03 | 4.917 | |
| UNIFRAX ESCROW ISS CORP | ASP Unifrax Holdings, Inc. | DBT | 90473LAA0 | Long | Modellwert (Stufe 2) | 3.680 $ | 0,00 | 368.000 | |
| Gesamt | 226.801.523 $ | 93,73 | 235.524.895 |