| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 243.281.012 $ | 100,22 | 248.223.377 | |||||||
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | EC | 857492706 | Long | Börsenkurs (Stufe 1) | 6.896.694 $ | 2,84 | 6.896.694 | |
| VENTURE GLOBAL LNG INC | Venture Global LNG Inc | DBT | 92332YAB7 | Long | Modellwert (Stufe 2) | 2.586.775 $ | 1,07 | 2.481.000 | |
| ALBERTSONS COS/SAFEWAY | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | DBT | 01309QAD0 | Long | Modellwert (Stufe 2) | 2.985.709 $ | 1,23 | 3.044.000 | |
| NCL CORPORATION LTD | NCL Corp Ltd | DBT | 62886HBR1 | Long | Modellwert (Stufe 2) | 2.409.631 $ | 0,99 | 2.426.000 | |
| HARVEST MIDSTREAM I LP | Harvest Midstream I LP | DBT | 417558AA1 | Long | Modellwert (Stufe 2) | 2.249.238 $ | 0,93 | 2.226.000 | |
| NEPTUNE BIDCO US INC | Neptune Bidco US Inc | DBT | 640695AA0 | Long | Modellwert (Stufe 2) | 1.945.836 $ | 0,80 | 1.924.000 | |
| ITT HOLDINGS LLC | ITT Holdings LLC | DBT | 45074JAA2 | Long | Modellwert (Stufe 2) | 1.858.214 $ | 0,77 | 1.885.000 | |
| XPLR INFRAST OPERATING | XPLR Infrastructure Operating Partners LP | DBT | 65342QAM4 | Long | Modellwert (Stufe 2) | 2.782.679 $ | 1,15 | 2.662.000 | |
| HILTON GRAND VAC LLC/INC | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | DBT | 43284MAB4 | Long | Modellwert (Stufe 2) | 1.704.617 $ | 0,70 | 1.842.000 | |
| SIRIUS XM RADIO LLC | Sirius XM Radio LLC | DBT | 82967NBJ6 | Long | Modellwert (Stufe 2) | 2.325.043 $ | 0,96 | 2.386.000 | |
| PATTERN ENERGY OP LP/PAT | Pattern Energy Operations LP / Pattern Energy Operations Inc | DBT | 70339PAA7 | Long | Modellwert (Stufe 2) | 1.616.205 $ | 0,67 | 1.645.000 | |
| TRAVEL + LEISURE CO | Travel + Leisure Co | DBT | 894164AC6 | Long | Modellwert (Stufe 2) | 1.655.639 $ | 0,68 | 1.672.000 | |
| ASURION LLC/ASURION CO | Asurion LLC/ Asurion Co-Issuer Inc | DBT | 045941AB7 | Long | Modellwert (Stufe 2) | 3.143.890 $ | 1,30 | 3.099.000 | |
| ALTICE FINANCING SA | Altice Financing SA | DBT | 02154CAF0 | Long | Modellwert (Stufe 2) | 1.556.606 $ | 0,64 | 2.090.000 | |
| POST HOLDINGS INC | Post Holdings Inc | DBT | 737446AX2 | Long | Modellwert (Stufe 2) | 1.549.844 $ | 0,64 | 1.570.000 | |
| STAR PARENT INC | Star Parent Inc | DBT | 855170AA4 | Long | Modellwert (Stufe 2) | 1.545.142 $ | 0,64 | 1.475.000 | |
| UNIVISION COMMUNICATIONS | Univision Communications Inc | DBT | 914906AZ5 | Long | Modellwert (Stufe 2) | 2.305.849 $ | 0,95 | 2.264.000 | |
| ONT GAMING GTA/OTG CO-IS | Ontario Gaming GTA LP/OTG Co-Issuer Inc | DBT | 68306MAA7 | Long | Modellwert (Stufe 2) | 1.507.078 $ | 0,62 | 1.525.000 | |
| TENET HEALTHCARE CORP | Tenet Healthcare Corp | DBT | 88033GDW7 | Long | Modellwert (Stufe 2) | 2.389.681 $ | 0,98 | 2.384.000 | |
| MERIDIAN ARC HOLDCO LLC | Meridian Arc Holdco LLC | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | 1.464.667 $ | 0,60 | 1.465.000 | |
| PR RNO PROPERTY OWNER 1 | PR RNO Property Owner 1 LLC | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | 1.462.040 $ | 0,60 | 1.475.000 | |
| WALKER & DUNLOP INC | Walker & Dunlop Inc | DBT | 93148PAA0 | Long | Modellwert (Stufe 2) | 1.446.937 $ | 0,60 | 1.455.000 | |
| ARBOR REALTY SR INC | Arbor Realty SR Inc | DBT | 03881NAJ6 | Long | Modellwert (Stufe 2) | 1.426.419 $ | 0,59 | 1.510.000 | |
| CORE SCIENTIFIC FINANCE | Core Scientific Finance I LLC | DBT | 21874LAA0 | Long | Modellwert (Stufe 2) | 1.421.443 $ | 0,59 | 1.425.000 | |
| CARNIVAL CORP | Carnival Corp | DBT | 143658CA8 | Long | Modellwert (Stufe 2) | 1.899.053 $ | 0,78 | 1.885.000 | |
| STATION CASINOS LLC | Station Casinos LLC | DBT | 857691AJ8 | Long | Modellwert (Stufe 2) | 1.416.440 $ | 0,58 | 1.399.000 | |
| CHAMPIONS FINANCING INC | Champions Financing Inc | DBT | 15870LAA6 | Long | Modellwert (Stufe 2) | 1.415.883 $ | 0,58 | 1.455.000 | |
| KENNEDY-WILSON INC | Kennedy-Wilson Inc | DBT | 489399AL9 | Long | Modellwert (Stufe 2) | 1.411.390 $ | 0,58 | 1.427.000 | |
| ZAYO GROUP HOLDINGS INC | Zayo Group Holdings Inc | DBT | 98919VAD7 | Long | Modellwert (Stufe 2) | 1.641.013 $ | 0,68 | 1.660.715 | |
| BLACK PEARL COMPUTE LLC | Black Pearl Compute LLC | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 1.364.621 $ | 0,56 | 1.345.000 | |
| STONEPEAK NILE PARENT | Stonepeak Nile Parent LLC | DBT | 861932AA9 | Long | Modellwert (Stufe 2) | 1.352.882 $ | 0,56 | 1.293.000 | |
| VFH PARENT / VALOR CO | VFH Parent LLC / Valor Co-Issuer Inc | DBT | 91824YAA6 | Long | Modellwert (Stufe 2) | 1.338.937 $ | 0,55 | 1.275.000 | |
| AIRCASTLE LTD | Aircastle Ltd | DBT | 00928QAW1 | Long | Modellwert (Stufe 2) | 1.337.656 $ | 0,55 | 1.340.000 | |
| EDGEWELL PERSONAL CARE | Edgewell Personal Care Co | DBT | 28035QAB8 | Long | Modellwert (Stufe 2) | 1.328.444 $ | 0,55 | 1.390.000 | |
| FOCUS FINANCIAL PARTNERS | Focus Financial Partners LLC | DBT | 34417VAA5 | Long | Modellwert (Stufe 2) | 1.322.548 $ | 0,54 | 1.300.000 | |
| CLEARWAY ENERGY OP LLC | Clearway Energy Operating LLC | DBT | 18539UAE5 | Long | Modellwert (Stufe 2) | 1.319.377 $ | 0,54 | 1.431.000 | |
| VERITIV OPERATING CO | Veritiv Operating Co | DBT | 92339LAA0 | Long | Modellwert (Stufe 2) | 1.317.219 $ | 0,54 | 1.250.000 | |
| RFNA LP | Rfna LP | DBT | 74984AAA0 | Long | Modellwert (Stufe 2) | 1.315.124 $ | 0,54 | 1.325.000 | |
| NEXSTAR MEDIA INC | Nexstar Media Inc | DBT | 65346UAA7 | Long | Modellwert (Stufe 2) | 1.297.232 $ | 0,53 | 1.289.000 | |
| EXCELERATE ENERGY LP | Excelerate Energy LP | DBT | 30069UAA6 | Long | Modellwert (Stufe 2) | 1.293.797 $ | 0,53 | 1.220.000 | |
| CONCENTRA HEALTH SERVICE | Concentra Health Services Inc | DBT | 20600DAA1 | Long | Modellwert (Stufe 2) | 1.293.291 $ | 0,53 | 1.248.000 | |
| AVANTOR FUNDING INC | Avantor Funding Inc | DBT | 05352TAB5 | Long | Modellwert (Stufe 2) | 1.292.829 $ | 0,53 | 1.360.000 | |
| GRUBHUB HOLDINGS INC | GrubHub Holdings Inc | DBT | 40010PAC2 | Long | Modellwert (Stufe 2) | 1.290.589 $ | 0,53 | 1.575.542 | |
| ASHTON WOODS USA/FINANCE | Ashton Woods USA LLC / Ashton Woods Finance Co | DBT | 045086AR6 | Long | Modellwert (Stufe 2) | 1.290.255 $ | 0,53 | 1.315.000 | |
| MURPHY OIL CORP | Murphy Oil Corp | DBT | 626717AQ5 | Long | Modellwert (Stufe 2) | 1.289.866 $ | 0,53 | 1.280.000 | |
| ACRISURE LLC / FIN INC | Acrisure LLC / Acrisure Finance Inc | DBT | 004961AA6 | Long | Modellwert (Stufe 2) | 1.284.716 $ | 0,53 | 1.304.000 | |
| PHOENIX AVIATION CAPITAL | Phoenix Aviation Capital Ltd | DBT | 71910DAA9 | Long | Modellwert (Stufe 2) | 1.280.800 $ | 0,53 | 1.255.000 | |
| SWORD PURCHASER LLC | Sword Purchaser LLC | DBT | 87110CAB3 | Long | Modellwert (Stufe 2) | 1.279.971 $ | 0,53 | 1.251.000 | |
| INDUSTRIAL F&B INV | Industrial F&B Investments III Inc | DBT | 456142AA6 | Long | Modellwert (Stufe 2) | 1.278.290 $ | 0,53 | 1.265.000 | |
| DELEK LOG PART/FINANCE | Delek Logistics Partners LP / Delek Logistics Finance Corp | DBT | 24665FAE2 | Long | Modellwert (Stufe 2) | 1.508.353 $ | 0,62 | 1.459.000 | |
| BLACKSTONE MORTGAGE TR | Blackstone Mortgage Trust Inc | DBT | 09257WAF7 | Long | Modellwert (Stufe 2) | 1.266.522 $ | 0,52 | 1.194.000 | |
| VOYAGER PARENT LLC | Voyager Parent LLC | DBT | 92921EAA0 | Long | Modellwert (Stufe 2) | 1.262.307 $ | 0,52 | 1.187.000 | |
| BIOMARIN PHARMACEUTICAL | BioMarin Pharmaceutical Inc | DBT | 09061GAL5 | Long | Modellwert (Stufe 2) | 1.257.098 $ | 0,52 | 1.266.000 | |
| PANTHER ESCROW ISSUER | Panther Escrow Issuer LLC | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | 1.255.853 $ | 0,52 | 1.250.000 | |
| CLEVELAND-CLIFFS INC | Cleveland-Cliffs Inc | DBT | 185899AP6 | Long | Modellwert (Stufe 2) | 1.607.938 $ | 0,66 | 1.605.000 | |
| WAYFAIR LLC | Wayfair LLC | DBT | 94419NAC1 | Long | Modellwert (Stufe 2) | 1.248.594 $ | 0,51 | 1.235.000 | |
| ILIAD HOLDING SAS | Iliad Holding SAS | DBT | 449691AG9 | Long | Modellwert (Stufe 2) | 2.112.569 $ | 0,87 | 2.044.000 | |
| CAPSTONE COPPER CORP | Capstone Copper Corp | DBT | 14071LAA6 | Long | Modellwert (Stufe 2) | 1.241.571 $ | 0,51 | 1.220.000 | |
| CLEAN HARBORS INC | Clean Harbors Inc | DBT | 184496AR8 | Long | Modellwert (Stufe 2) | 1.241.421 $ | 0,51 | 1.230.000 | |
| CUSHMAN & WAKEFIELD US | Cushman & Wakefield US Borrower LLC | DBT | 23166MAA1 | Long | Modellwert (Stufe 2) | 1.238.103 $ | 0,51 | 1.238.000 | |
| NOVELIS CORP | Novelis Corp | DBT | 670001AN6 | Long | Modellwert (Stufe 2) | 1.237.171 $ | 0,51 | 1.232.000 | |
| LIGHT & WONDER INTL INC | Light & Wonder International Inc | DBT | 531968AB1 | Long | Modellwert (Stufe 2) | 1.234.682 $ | 0,51 | 1.245.000 | |
| FLASH COMPUTE LLC | Flash Compute LLC | DBT | 33853QAA9 | Long | Modellwert (Stufe 2) | 1.234.285 $ | 0,51 | 1.210.000 | |
| CLOUD SOFTWARE GRP INC | Cloud Software Group Inc | DBT | 88632QAE3 | Long | Modellwert (Stufe 2) | 1.233.622 $ | 0,51 | 1.267.000 | |
| BANIJAY ENTERTAINMENT | Banijay Entertainment SAS | DBT | 060335AB2 | Long | Modellwert (Stufe 2) | 1.233.444 $ | 0,51 | 1.195.000 | |
| GENESIS ENERGY LP/FIN | Genesis Energy LP / Genesis Energy Finance Corp | DBT | 37185LAN2 | Long | Modellwert (Stufe 2) | 2.216.423 $ | 0,91 | 2.117.000 | |
| APLD COMPUTECO 2 LLC | APLD ComputeCo 2 LLC | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | 1.231.629 $ | 0,51 | 1.244.000 | |
| INSULET CORPORATION | Insulet Corp | DBT | 45784PAL5 | Long | Modellwert (Stufe 2) | 1.226.999 $ | 0,51 | 1.202.000 | |
| CHARLES RIVER LABORATORI | Charles River Laboratories International Inc | DBT | 159864AJ6 | Long | Modellwert (Stufe 2) | 1.223.062 $ | 0,50 | 1.310.000 | |
| NORTHERN OIL & GAS INC | Northern Oil & Gas Inc | DBT | 665531AL3 | Long | Modellwert (Stufe 2) | 1.222.946 $ | 0,50 | 1.180.000 | |
| PERRIGO FINANCE UNLIMITE | Perrigo Finance Unlimited Co | DBT | 71429MAD7 | Long | Modellwert (Stufe 2) | 1.218.553 $ | 0,50 | 1.295.000 | |
| ZF NA CAPITAL | ZF North America Capital Inc | DBT | 98877DAG0 | Long | Modellwert (Stufe 2) | 1.208.526 $ | 0,50 | 1.235.000 | |
| SHIFT4 PAYMENTS LLC/FIN | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | DBT | 82453AAB3 | Long | Modellwert (Stufe 2) | 1.204.615 $ | 0,50 | 1.207.000 | |
| SEAWORLD PARKS & ENTERTA | SeaWorld Parks & Entertainment Inc | DBT | 81282UAG7 | Long | Modellwert (Stufe 2) | 1.203.656 $ | 0,50 | 1.245.000 | |
| ARDAGH METAL PACKAGING | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | DBT | 03969YAD0 | Long | Modellwert (Stufe 2) | 1.198.099 $ | 0,49 | 1.190.000 | |
| SOTERA HEALTH HLDGS LLC | Sotera Health Holdings LLC | DBT | 83600WAE9 | Long | Modellwert (Stufe 2) | 1.194.318 $ | 0,49 | 1.149.000 | |
| FLUTTER TREASURY DAC | Flutter Treasury DAC | DBT | 344045AB5 | Long | Modellwert (Stufe 2) | 1.185.549 $ | 0,49 | 1.190.000 | |
| SUNRISE FINCO I BV | Sunrise FinCo I BV | DBT | 90320BAA7 | Long | Modellwert (Stufe 2) | 1.172.078 $ | 0,48 | 1.220.000 | |
| CLYDESDALE ACQUISITION | Clydesdale Acquisition Holdings Inc | DBT | 18972EAB1 | Long | Modellwert (Stufe 2) | 1.393.525 $ | 0,57 | 1.527.000 | |
| VENTURE GLOBAL PLAQUE | Venture Global Plaquemines LNG LLC | DBT | 922966AB2 | Long | Modellwert (Stufe 2) | 1.810.490 $ | 0,75 | 1.643.000 | |
| MATTAMY GROUP CORP | Mattamy Group Corp | DBT | 57701RAQ5 | Long | Modellwert (Stufe 2) | 1.469.194 $ | 0,61 | 1.532.000 | |
| VM CONSOLIDATED INC | VM Consolidated Inc | DBT | 91835HAA0 | Long | Modellwert (Stufe 2) | 1.145.003 $ | 0,47 | 1.168.000 | |
| JANE STREET GRP/JSG FIN | Jane Street Group / JSG Finance Inc | DBT | 47077WAC2 | Long | Modellwert (Stufe 2) | 2.101.466 $ | 0,87 | 2.049.000 | |
| FIRSTCASH INC | FirstCash Inc | DBT | 33767DAF2 | Long | Modellwert (Stufe 2) | 2.064.342 $ | 0,85 | 2.080.000 | |
| MOBIUS MERGER SUB | Mobius Merger Sub Inc | DBT | 606950AA1 | Long | Modellwert (Stufe 2) | 1.111.405 $ | 0,46 | 1.637.000 | |
| INGRAM MICRO INC | Ingram Micro Inc | DBT | 45258LAA5 | Long | Modellwert (Stufe 2) | 1.095.668 $ | 0,45 | 1.115.000 | |
| UNITED AIRLINES HOLDINGS | United Airlines Holdings Inc | DBT | 910047AL3 | Long | Modellwert (Stufe 2) | 1.089.103 $ | 0,45 | 1.105.000 | |
| ALLY FINANCIAL INC | Ally Financial Inc | DBT | 02005NBS8 | Long | Modellwert (Stufe 2) | 1.232.814 $ | 0,51 | 1.201.000 | |
| SUNOCO LP | Sunoco LP | DBT | 86765KAG4 | Long | Modellwert (Stufe 2) | 2.117.527 $ | 0,87 | 2.080.000 | |
| EQUIPMENTSHARE.COM INC | EquipmentShare.com Inc | DBT | 29450YAB5 | Long | Modellwert (Stufe 2) | 1.717.152 $ | 0,71 | 1.626.000 | |
| STARWOOD PROPERTY TRUST | Starwood Property Trust Inc | DBT | 85571BBD6 | Long | Modellwert (Stufe 2) | 1.050.160 $ | 0,43 | 1.025.000 | |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377CH3 | Long | Modellwert (Stufe 2) | 3.033.770 $ | 1,25 | 3.104.000 | |
| HLF FIN SARL LLC/HERBALI | HLF Financing Sarl LLC / Herbalife International Inc | DBT | 40390DAC9 | Long | Modellwert (Stufe 2) | 2.023.261 $ | 0,83 | 2.069.000 | |
| WEX INC | WEX Inc | DBT | 96208TAD6 | Long | Modellwert (Stufe 2) | 1.032.870 $ | 0,43 | 1.037.000 | |
| RACKSPACE FINANCE LLC | Rackspace Finance LLC | DBT | 75008WAA1 | Long | Modellwert (Stufe 2) | 1.028.192 $ | 0,42 | 2.087.700 | |
| COREWEAVE INC | CoreWeave Inc | DBT | 21873SAG3 | Long | Modellwert (Stufe 2) | 1.027.918 $ | 0,42 | 1.022.000 | |
| CABLE ONE INC | Cable One Inc | DBT | 12685JAC9 | Long | Modellwert (Stufe 2) | 1.020.148 $ | 0,42 | 1.463.000 | |
| ESAB CORP | Esab Corp | DBT | 29605JAB2 | Long | Modellwert (Stufe 2) | 1.014.255 $ | 0,42 | 1.005.000 | |
| ALLIANT HOLD / CO-ISSUER | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 01883LAG8 | Long | Modellwert (Stufe 2) | 1.013.592 $ | 0,42 | 1.005.000 | |
| KODIAK GAS SERVICES LLC | Kodiak Gas Services LLC | DBT | 50012LAF1 | Long | Modellwert (Stufe 2) | 1.491.892 $ | 0,61 | 1.470.000 | |
| TTM TECHNOLOGIES INC | TTM Technologies Inc | DBT | 87305RAK5 | Long | Modellwert (Stufe 2) | 1.001.260 $ | 0,41 | 1.035.000 | |
| RHP HOTEL PPTY/RHP FINAN | RHP Hotel Properties LP / RHP Finance Corp | DBT | 74984CAA6 | Long | Modellwert (Stufe 2) | 998.978 $ | 0,41 | 1.005.000 | |
| MINERALS TECHNOLOGIES IN | Minerals Technologies Inc | DBT | 603158AA4 | Long | Modellwert (Stufe 2) | 995.004 $ | 0,41 | 1.001.000 | |
| VENTURE GLOBAL CALCASIEU | Venture Global Calcasieu Pass LLC | DBT | 92328MAF0 | Long | Modellwert (Stufe 2) | 987.627 $ | 0,41 | 980.000 | |
| CALIFORNIA BUYER/ATLANTI | California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | DBT | 13005HAA8 | Long | Modellwert (Stufe 2) | 985.974 $ | 0,41 | 992.000 | |
| PARK RIVER HOLDINGS INC | Park River Holdings Inc | DBT | 70082LAC1 | Long | Modellwert (Stufe 2) | 1.483.005 $ | 0,61 | 1.508.557 | |
| SABLE INTL FINANCE LTD | Sable International Finance Ltd | DBT | 785712AK6 | Long | Modellwert (Stufe 2) | 978.849 $ | 0,40 | 981.000 | |
| PERFORMANCE FOOD GROUP I | Performance Food Group Inc | DBT | 71376LAH3 | Long | Modellwert (Stufe 2) | 978.183 $ | 0,40 | 999.000 | |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd | DBT | 780153BV3 | Long | Modellwert (Stufe 2) | 974.712 $ | 0,40 | 960.000 | |
| COMMERCIAL METALS CO | Commercial Metals Co | DBT | 201723AP8 | Long | Modellwert (Stufe 2) | 971.260 $ | 0,40 | 1.045.000 | |
| PLANET FINANCIAL GROUP | Planet Financial Group LLC | DBT | 72702AAA5 | Long | Modellwert (Stufe 2) | 966.082 $ | 0,40 | 994.000 | |
| VALARIS LTD | Valaris Ltd | DBT | 91889FAC5 | Long | Modellwert (Stufe 2) | 961.433 $ | 0,40 | 922.000 | |
| US FOODS INC | US Foods Inc | DBT | 90290MAJ0 | Long | Modellwert (Stufe 2) | 958.505 $ | 0,39 | 955.000 | |
| DISCOVERY HOLDINGS INC | Discovery Global Holdings Inc | DBT | 55903VBW2 | Long | Modellwert (Stufe 2) | 948.995 $ | 0,39 | 1.330.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCU5 | Long | Modellwert (Stufe 2) | 3.469.130 $ | 1,43 | 3.674.000 | |
| C&W SENIOR FINANCE LTD | C&W Senior Finance Ltd | DBT | 12665MAA0 | Long | Modellwert (Stufe 2) | 932.236 $ | 0,38 | 910.000 | |
| PETSMART LLC/PETSMART FI | PetSmart LLC / PetSmart Finance Corp | DBT | 71677KAD0 | Long | Modellwert (Stufe 2) | 1.329.246 $ | 0,55 | 1.315.000 | |
| DBR LAND HOLDINGS LLC | DBR Land Holdings LLC | DBT | 24024BAA5 | Long | Modellwert (Stufe 2) | 926.494 $ | 0,38 | 905.000 | |
| LAND O LAKES CAP TRST I | Land O'Lakes Capital Trust I | DBT | 514665AA6 | Long | Modellwert (Stufe 2) | 925.971 $ | 0,38 | 905.000 | |
| HOWARD MIDSTREAM ENERGY | Howard Midstream Energy Partners LLC | DBT | 442722AD6 | Long | Modellwert (Stufe 2) | 1.217.710 $ | 0,50 | 1.190.000 | |
| HERC HOLDINGS INC | Herc Holdings Inc | DBT | 42704LAG9 | Long | Modellwert (Stufe 2) | 1.111.916 $ | 0,46 | 1.063.000 | |
| CSC HOLDINGS LLC | CSC Holdings LLC | DBT | 126307AZ0 | Long | Modellwert (Stufe 2) | 1.692.499 $ | 0,70 | 2.711.000 | |
| CONNECT FINCO SARL/CONNE | Connect Finco SARL / Connect US Finco LLC | DBT | 20752TAB0 | Long | Modellwert (Stufe 2) | 901.757 $ | 0,37 | 855.000 | |
| CACI INTERNATIONAL INC | CACI International Inc | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | 900.287 $ | 0,37 | 880.000 | |
| LBM ACQUISITION LLC | LBM Acquisition LLC | DBT | 05552BAA4 | Long | Modellwert (Stufe 2) | 1.514.300 $ | 0,62 | 2.000.000 | |
| IHO VERWALTUNGS GMBH | IHO Verwaltungs GmbH | DBT | 44963BAJ7 | Long | Modellwert (Stufe 2) | 885.990 $ | 0,36 | 871.027 | |
| BRINKER INTERNATIONAL IN | Brinker International Inc | DBT | 109641AK6 | Long | Modellwert (Stufe 2) | 882.769 $ | 0,36 | 844.000 | |
| NISSAN MOTOR CO | Nissan Motor Co Ltd | DBT | 654922AD5 | Long | Modellwert (Stufe 2) | 1.214.773 $ | 0,50 | 1.195.000 | |
| WILDFIRE INTERMEDIATE HO | Wildfire Intermediate Holdings LLC | DBT | 96812HAA6 | Long | Modellwert (Stufe 2) | 849.094 $ | 0,35 | 825.000 | |
| PETCO HEALTH & WELLNESS | Petco Health & Wellness Co Inc | DBT | 71601VAA3 | Long | Modellwert (Stufe 2) | 848.296 $ | 0,35 | 840.000 | |
| NGL ENRGY OP/FIN CORP | NGL Energy Operating LLC / NGL Energy Finance Corp | DBT | 62922LAD0 | Long | Modellwert (Stufe 2) | 1.334.224 $ | 0,55 | 1.277.000 | |
| HILCORP ENERGY I/HILCORP | Hilcorp Energy I LP / Hilcorp Finance Co | DBT | 431318BG8 | Long | Modellwert (Stufe 2) | 1.574.297 $ | 0,65 | 1.565.000 | |
| STAR LEASING CO LLC | Star Leasing Co LLC | DBT | 854938AA5 | Long | Modellwert (Stufe 2) | 842.845 $ | 0,35 | 871.000 | |
| TALOS PRODUCTION INC | Talos Production Inc | DBT | 87485LAE4 | Long | Modellwert (Stufe 2) | 837.320 $ | 0,34 | 787.000 | |
| ATI INC | ATI Inc | DBT | 01741RAM4 | Long | Modellwert (Stufe 2) | 1.198.297 $ | 0,49 | 1.204.000 | |
| VIASAT INC | Viasat Inc | DBT | 92552VAR1 | Long | Modellwert (Stufe 2) | 832.830 $ | 0,34 | 831.000 | |
| HA SUSTAINABLE INF CAP | HA Sustainable Infrastructure Capital Inc | DBT | 41068XAG5 | Long | Modellwert (Stufe 2) | 1.814.926 $ | 0,75 | 1.743.000 | |
| BALDWIN INSUR GRP/FIN | Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance | DBT | 05825XAA7 | Long | Modellwert (Stufe 2) | 821.123 $ | 0,34 | 811.000 | |
| CROWN AMERICAS LLC | Crown Americas LLC | DBT | 22819CAA6 | Long | Modellwert (Stufe 2) | 1.182.274 $ | 0,49 | 1.175.000 | |
| AMKOR TECHNOLOGY INC | Amkor Technology Inc | DBT | 031652BL3 | Long | Modellwert (Stufe 2) | 799.321 $ | 0,33 | 795.000 | |
| SUMISHO AIR LEASE CORP | Sumisho Air Lease Corp | DBT | 00912XBJ2 | Long | Modellwert (Stufe 2) | 1.306.492 $ | 0,54 | 1.317.000 | |
| AMERICAN AXLE & MFG INC | American Axle & Manufacturing Inc | DBT | 02406PBC3 | Long | Modellwert (Stufe 2) | 1.425.198 $ | 0,59 | 1.442.000 | |
| CREDIT ACCEPTANC | Credit Acceptance Corp | DBT | 225310AQ4 | Long | Modellwert (Stufe 2) | 1.210.901 $ | 0,50 | 1.180.000 | |
| ENTEGRIS INC | Entegris Inc | DBT | 29365BAB9 | Long | Modellwert (Stufe 2) | 779.471 $ | 0,32 | 770.000 | |
| GREYSTAR REAL ESTATE PAR | Greystar Real Estate Partners LLC | DBT | 39807UAD8 | Long | Modellwert (Stufe 2) | 779.250 $ | 0,32 | 748.000 | |
| SM ENERGY CO | SM Energy Co | DBT | 17888HAC7 | Long | Modellwert (Stufe 2) | 1.175.275 $ | 0,48 | 1.115.000 | |
| MURPHY OIL USA INC | Murphy Oil USA Inc | DBT | 626738AE8 | Long | Modellwert (Stufe 2) | 776.873 $ | 0,32 | 785.000 | |
| WBI OPERATING LLC | WBI Operating LLC | DBT | 92944BAA9 | Long | Modellwert (Stufe 2) | 1.301.205 $ | 0,54 | 1.285.000 | |
| QXO BUILDING PRODUCTS | QXO Building Products Inc | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | 755.850 $ | 0,31 | 741.000 | |
| MOOG INC | Moog Inc | DBT | 615394AP8 | Long | Modellwert (Stufe 2) | 755.673 $ | 0,31 | 755.000 | |
| HUDBAY MINERALS INC | Hudbay Minerals Inc | DBT | 443628AH5 | Long | Modellwert (Stufe 2) | 752.934 $ | 0,31 | 750.000 | |
| GFL ENVIRONMENTAL HOL | GFL Environmental Holdings US Inc | DBT | 36273TAA8 | Long | Modellwert (Stufe 2) | 752.514 $ | 0,31 | 765.000 | |
| VISTRA CORP | Vistra Operations Co LLC | DBT | 92840VAF9 | Long | Modellwert (Stufe 2) | 751.865 $ | 0,31 | 752.000 | |
| HERTZ CORP/THE | Hertz Corp/The | DBT | 428040DC0 | Long | Modellwert (Stufe 2) | 749.458 $ | 0,31 | 795.000 | |
| ARCHROCK SERVICES/PARTNE | Archrock Services LP / Archrock Partners Finance Corp | DBT | 03958CAA7 | Long | Modellwert (Stufe 2) | 744.822 $ | 0,31 | 740.000 | |
| ADVANCED DRAINAGE SYSTEM | Advanced Drainage Systems Inc | DBT | 00790RAC8 | Long | Modellwert (Stufe 2) | 744.328 $ | 0,31 | 755.000 | |
| MELCO RESORTS FINANCE | Melco Resorts Finance Ltd | DBT | 58547DAD1 | Long | Modellwert (Stufe 2) | 1.041.675 $ | 0,43 | 1.061.000 | |
| SILGAN HOLDINGS INC | Silgan Holdings Inc | DBT | 827048AW9 | Long | Modellwert (Stufe 2) | 731.843 $ | 0,30 | 744.000 | |
| CLUE OPCO LLC | Clue Opco LLC | DBT | 36267QAA2 | Long | Modellwert (Stufe 2) | 715.334 $ | 0,29 | 700.000 | |
| TALEN ENERGY SUPPLY LLC | Talen Energy Supply LLC | DBT | 87422VAN8 | Long | Modellwert (Stufe 2) | 1.658.779 $ | 0,68 | 1.661.000 | |
| CRESCENT ENERGY FINANCE | Crescent Energy Finance LLC | DBT | 45344LAD5 | Long | Modellwert (Stufe 2) | 1.582.270 $ | 0,65 | 1.537.000 | |
| COMSTOCK RESOURCES INC | Comstock Resources Inc | DBT | 205768AT1 | Long | Modellwert (Stufe 2) | 1.238.759 $ | 0,51 | 1.261.000 | |
| CYPRIUM CORP/CYPRIUM HOL | Cyprium Corp / Cyprium Holdings Luxembourg Sarl | DBT | 23292NAA6 | Long | Modellwert (Stufe 2) | 854.373 $ | 0,35 | 850.000 | |
| GOEASY LTD | goeasy Ltd | DBT | 380355AM9 | Long | Modellwert (Stufe 2) | 1.648.372 $ | 0,68 | 1.920.000 | |
| BELL CANADA | Bell Telephone Co of Canada or Bell Canada | DBT | 0778FPAQ2 | Long | Modellwert (Stufe 2) | 1.251.971 $ | 0,52 | 1.213.000 | |
| METHANEX US OPERATIONS | Methanex US Operations Inc | DBT | 59151LAA4 | Long | Modellwert (Stufe 2) | 653.444 $ | 0,27 | 635.000 | |
| PARAMOUNT GLOBAL | Paramount Global | DBT | 92556HAE7 | Long | Modellwert (Stufe 2) | 1.210.951 $ | 0,50 | 1.624.000 | |
| SEAGATE DATA STOR | Seagate Data Storage Technology Pte Ltd | DBT | 81180LAK1 | Long | Modellwert (Stufe 2) | 638.027 $ | 0,26 | 655.000 | |
| OAK-EAGLE ACQUIRECO INC | OAK-Eagle Acquireco Inc | DBT | 67124CAB9 | Long | Modellwert (Stufe 2) | 1.274.701 $ | 0,53 | 1.231.000 | |
| ENERSYS | EnerSys | DBT | 29275YAC6 | Long | Modellwert (Stufe 2) | 790.408 $ | 0,33 | 794.000 | |
| ION PLAT FIN US/SARL | ION Platform Finance US Inc / ION Platform Finance SARL | DBT | 46206AAC6 | Long | Modellwert (Stufe 2) | 1.193.025 $ | 0,49 | 1.285.000 | |
| ROGERS COMMUNICATIONS IN | Rogers Communications Inc | DBT | 775109DH1 | Long | Modellwert (Stufe 2) | 1.061.181 $ | 0,44 | 1.034.000 | |
| MINERAL RESOURCES LTD | Mineral Resources Ltd | DBT | 603051AE3 | Long | Modellwert (Stufe 2) | 1.844.475 $ | 0,76 | 1.823.000 | |
| METHANEX CORP | Methanex Corp | DBT | 59151KAM0 | Long | Modellwert (Stufe 2) | 540.304 $ | 0,22 | 540.000 | |
| ANTERO MIDSTREAM PART/FI | Antero Midstream Partners LP / Antero Midstream Finance Corp | DBT | 03690AAF3 | Long | Modellwert (Stufe 2) | 520.930 $ | 0,21 | 521.000 | |
| MOLINA HEALTHCARE INC | Molina Healthcare Inc | DBT | 60855RAL4 | Long | Modellwert (Stufe 2) | 519.693 $ | 0,21 | 579.000 | |
| LADDER CAP FIN LLLP/CORP | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | DBT | 505742AM8 | Long | Modellwert (Stufe 2) | 1.170.771 $ | 0,48 | 1.175.000 | |
| GEN DIGITAL INC | Gen Digital Inc | DBT | 668771AM0 | Long | Modellwert (Stufe 2) | 1.214.684 $ | 0,50 | 1.222.000 | |
| ARCHROCK PARTNERS LP/FIN | Archrock Partners LP / Archrock Partners Finance Corp | DBT | 03959KAD2 | Long | Modellwert (Stufe 2) | 488.755 $ | 0,20 | 475.000 | |
| BELO CORP | Belo Corp | DBT | 080555AE5 | Long | Modellwert (Stufe 2) | 485.965 $ | 0,20 | 474.000 | |
| MATCH GROUP HLD II LLC | Match Group Holdings II LLC | DBT | 57665RAL0 | Long | Modellwert (Stufe 2) | 1.199.038 $ | 0,49 | 1.266.000 | |
| AIR CANADA | Air Canada | DBT | 008911BK4 | Long | Modellwert (Stufe 2) | 483.659 $ | 0,20 | 485.000 | |
| COBRA ACQUISITIONCO LLC | Cobra AcquisitionCo LLC | DBT | 19106CAA4 | Long | Modellwert (Stufe 2) | 482.652 $ | 0,20 | 552.000 | |
| NUSTAR LOGISTICS LP | NuStar Logistics LP | DBT | 67059TAH8 | Long | Modellwert (Stufe 2) | 381.506 $ | 0,16 | 367.000 | |
| FORTRESS INTERMEDIATE | Fortress Intermediate 3 Inc | DBT | 34966MAA0 | Long | Modellwert (Stufe 2) | 210.076 $ | 0,09 | 208.000 | |
| Seagate Data Storage Technology Pte Ltd | SEAGATE DATA STOR | DBT | 81180LAN5 | Long | Modellwert (Stufe 2) | 9.658 $ | 0,00 | 10.000 | |
| HI CRUSH INC. | HI CRUSH INC. | EC | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 142 | |
| 243.281.012 $ | 100,22 | 248.223.377 |