| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 402.801.084 $ | 98,12 | 380.923.634 | ||||||
| Federated Core Trust - Federated Bank Loan Core Fund | FEDERATED CORE TR FEDERATED BANK LOAN CORE FUND | EC | 31409N804 | Long | Börsenkurs (Stufe 1) | 8.262.078 $ | 2,01 | 982.411 | |
| BROADSTREET PARTNERS GRP | BroadStreet Partners Inc | DBT | 11135RAA3 | Long | Modellwert (Stufe 2) | beschränkt | 4.427.041 $ | 1,08 | 4.475.000 |
| ARDONAGH GROUP FINANCE | Ardonagh Group Finance Ltd | DBT | 039956AA5 | Long | Modellwert (Stufe 2) | beschränkt | 4.368.211 $ | 1,06 | 4.475.000 |
| 1011778 BC / NEW RED FIN | 1011778 BC ULC / New Red Finance Inc | DBT | 68245XAM1 | Long | Modellwert (Stufe 2) | beschränkt | 3.912.508 $ | 0,95 | 4.125.000 |
| MADISON IAQ LLC | Madison IAQ LLC | DBT | 55760LAB3 | Long | Modellwert (Stufe 2) | beschränkt | 3.753.134 $ | 0,91 | 3.750.000 |
| HUB INTERNATIONAL LTD | HUB International Ltd | DBT | 44332PAG6 | Long | Modellwert (Stufe 2) | beschränkt | 6.662.047 $ | 1,62 | 6.625.000 |
| MEDLINE BORROWER LP | Mozart Debt Merger Sub Inc | DBT | 62482BAB8 | Long | Modellwert (Stufe 2) | beschränkt | 4.047.005 $ | 0,99 | 4.075.000 |
| ALLIED UNIVERSAL | Allied Universal Holdco LLC / Allied Universal Finance Corp | DBT | 019576AC1 | Long | Modellwert (Stufe 2) | beschränkt | 3.280.413 $ | 0,80 | 3.300.000 |
| MCAFEE CORP | Condor Merger Sub Inc | DBT | 579063AB4 | Long | Modellwert (Stufe 2) | beschränkt | 3.060.398 $ | 0,75 | 3.575.000 |
| ATHENAHEALTH GROUP INC | Minerva Merger Sub Inc | DBT | 60337JAA4 | Long | Modellwert (Stufe 2) | beschränkt | 2.894.503 $ | 0,71 | 3.000.000 |
| CRC INSURANCE GROUP LLC | Panther Escrow Issuer LLC | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | beschränkt | 2.709.882 $ | 0,66 | 2.700.000 |
| CLOUD SOFTWARE GRP INC | Picard Midco Inc | DBT | 88632QAE3 | Long | Modellwert (Stufe 2) | beschränkt | 4.889.715 $ | 1,19 | 4.975.000 |
| EMRLD BOR / EMRLD CO-ISS | Emerald Debt Merger Sub LLC | DBT | 29103CAA6 | Long | Modellwert (Stufe 2) | beschränkt | 2.867.871 $ | 0,70 | 2.800.000 |
| USI INC/NY | USI Inc/NY | DBT | 90346KAB5 | Long | Modellwert (Stufe 2) | beschränkt | 2.650.185 $ | 0,65 | 2.600.000 |
| GRIFOLS SA | Grifols Escrow Issuer SA | DBT | 39843UAA0 | Long | Modellwert (Stufe 2) | beschränkt | 2.536.776 $ | 0,62 | 2.575.000 |
| ROCKET SOFTWARE INC | Rocket Software Inc | DBT | 77314EAA6 | Long | Modellwert (Stufe 2) | beschränkt | 2.882.603 $ | 0,70 | 3.050.000 |
| TALLGRASS NRG PRTNR/FIN | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | DBT | 87470LAM3 | Long | Modellwert (Stufe 2) | beschränkt | 2.274.495 $ | 0,55 | 2.225.000 |
| 1261229 BC LTD | 1261229 BC Ltd | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 2.203.239 $ | 0,54 | 2.150.000 |
| SUNRISE FINCO I BV | UPC Broadband Finco BV | DBT | 90320BAA7 | Long | Modellwert (Stufe 2) | 2.202.997 $ | 0,54 | 2.325.000 | |
| TRANSDIGM INC | TransDigm Inc | DBT | 893647BV8 | Long | Modellwert (Stufe 2) | beschränkt | 7.151.151 $ | 1,74 | 7.025.000 |
| TELENET FINANCE LUXEMBOURG NOTES SARL | Telenet Finance Luxembourg Notes Sarl | DBT | BE6300372289 | Long | Modellwert (Stufe 2) | 2.182.308 $ | 0,53 | 2.200.000 | |
| JONES DESLAURIERS INSURA | Jones Deslauriers Insurance Management Inc | DBT | 48020RAE5 | Long | Modellwert (Stufe 2) | beschränkt | 3.245.952 $ | 0,79 | 3.375.000 |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC | Clarios Global LP / Clarios US Finance Co | DBT | 18060TAE5 | Long | Modellwert (Stufe 2) | 2.101.599 $ | 0,51 | 2.050.000 | |
| AMYNTA AGENCY/WARRANTY | Amynta Agency Borrower Inc and Amynta Warranty Borrower Inc | DBT | 03238AAA3 | Long | Modellwert (Stufe 2) | beschränkt | 2.038.710 $ | 0,50 | 2.100.000 |
| IHO VERWALTUNGS GMBH | IHO Verwaltungs GmbH | DBT | 44963BAG3 | Long | Modellwert (Stufe 2) | beschränkt | 3.369.707 $ | 0,82 | 3.275.000 |
| BALDWIN INSUR GRP/FIN | Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance | DBT | 05825XAA7 | Long | Modellwert (Stufe 2) | beschränkt | 2.034.947 $ | 0,50 | 2.025.000 |
| FRONERI LUX FINCO SARL | Froneri Lux FinCo SARL | DBT | 35901MAA5 | Long | Modellwert (Stufe 2) | beschränkt | 2.024.626 $ | 0,49 | 2.075.000 |
| SS&C TECHNOLOGIES INC | SS&C Technologies Inc | DBT | 78466CAC0 | Long | Modellwert (Stufe 2) | beschränkt | 2.707.674 $ | 0,66 | 2.700.000 |
| CELANESE US HOLDINGS LLC | Celanese US Holdings LLC | DBT | 15089QBA1 | Long | Modellwert (Stufe 2) | 3.643.806 $ | 0,89 | 3.525.000 | |
| COMSTOCK RESOURCES INC | Comstock Resources Inc | DBT | 205768AS3 | Long | Modellwert (Stufe 2) | beschränkt | 2.179.329 $ | 0,53 | 2.225.000 |
| AMWINS GROUP INC | AmWINS Group Inc | DBT | 031921AB5 | Long | Modellwert (Stufe 2) | beschränkt | 2.743.675 $ | 0,67 | 2.800.000 |
| MIDWEST GMNG BOR/MWG FIN | Midwest Gaming Borrower LLC | DBT | 59833DAB6 | Long | Modellwert (Stufe 2) | beschränkt | 1.850.324 $ | 0,45 | 1.900.000 |
| MAXAM PRILL SARL | Maxam Prill Sarl | DBT | 57779MAA8 | Long | Modellwert (Stufe 2) | beschränkt | 1.830.499 $ | 0,45 | 1.775.000 |
| ELASTIC NV | Elastic NV | DBT | 28415LAA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.772.404 $ | 0,43 | 1.850.000 |
| DEXKO GLOBAL INC | Dexko Global Inc | DBT | 252142AB0 | Long | Modellwert (Stufe 2) | beschränkt | 1.760.521 $ | 0,43 | 2.034.250 |
| BEACH ACQUISITION BIDCO | Beach Acquisition Bidco LLC | DBT | 07337JAC1 | Long | Modellwert (Stufe 2) | beschränkt | 1.749.717 $ | 0,43 | 1.581.072 |
| ENTEGRIS INC | Entegris Escrow Corp | DBT | 29365BAB9 | Long | Modellwert (Stufe 2) | beschränkt | 1.957.208 $ | 0,48 | 1.950.000 |
| GARDA WORLD SECURITY | Garda World Security Corp | DBT | 36485MAP4 | Long | Modellwert (Stufe 2) | beschränkt | 3.264.315 $ | 0,80 | 3.225.000 |
| APLD COMPUTECO LLC | APLD ComputeCo LLC | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.701.036 $ | 0,41 | 1.575.000 |
| OLYMPUS WTR US HLDG CORP | Olympus Water US Holding Corp | DBT | 681639AB6 | Long | Modellwert (Stufe 2) | beschränkt | 3.445.831 $ | 0,84 | 3.500.000 |
| COEUR MINING INC | Coeur Mining Inc | DBT | 192108BC1 | Long | Modellwert (Stufe 2) | beschränkt | 1.663.445 $ | 0,41 | 1.675.000 |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCE1 | Long | Modellwert (Stufe 2) | beschränkt | 6.875.493 $ | 1,67 | 7.344.000 |
| COHERENT CORP | II-VI Inc | DBT | 902104AC2 | Long | Modellwert (Stufe 2) | beschränkt | 1.634.016 $ | 0,40 | 1.650.000 |
| TREEHOUSE FOODS INC | Industrial F&B Investments III Inc | DBT | 456142AA6 | Long | Modellwert (Stufe 2) | 1.607.694 $ | 0,39 | 1.575.000 | |
| CLARIV SCI HLD CORP | Clarivate Science Holdings Corp | DBT | 18064PAD1 | Long | Modellwert (Stufe 2) | beschränkt | 1.603.893 $ | 0,39 | 1.750.000 |
| US FOODS INC | US Foods Inc | DBT | 90290MAD3 | Long | Modellwert (Stufe 2) | beschränkt | 2.164.293 $ | 0,53 | 2.175.000 |
| AHP HEALTH PARTN | AHP Health Partners Inc | DBT | 00150LAB7 | Long | Modellwert (Stufe 2) | beschränkt | 1.587.388 $ | 0,39 | 1.600.000 |
| WHITE CAP SUPPLY HOLDING | White Cap Supply Holdings LLC | DBT | 96467GAC2 | Long | Modellwert (Stufe 2) | beschränkt | 1.571.101 $ | 0,38 | 1.575.000 |
| MATCH GROUP HLD II LLC | Match Group Inc | DBT | 57665RAL0 | Long | Modellwert (Stufe 2) | beschränkt | 2.330.033 $ | 0,57 | 2.500.000 |
| ANTERO MIDSTREAM PART/FI | Antero Midstream Partners LP / Antero Midstream Finance Corp | DBT | 03690AAH9 | Long | Modellwert (Stufe 2) | beschränkt | 3.964.784 $ | 0,97 | 3.975.000 |
| ALLIANT HOLD / CO-ISSUER | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 01883LAF0 | Long | Modellwert (Stufe 2) | beschränkt | 3.287.420 $ | 0,80 | 3.275.000 |
| BELLRING BRANDS INC | BellRing Brands Inc | DBT | 07831CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.515.037 $ | 0,37 | 1.525.000 |
| SIRIUS XM RADIO LLC | Sirius XM Radio Inc | DBT | 82967NBM9 | Long | Modellwert (Stufe 2) | beschränkt | 3.084.557 $ | 0,75 | 3.275.000 |
| CROSSCOUNTRY INTER | CrossCountry Intermediate HoldCo LLC | DBT | 22757VAA8 | Long | Modellwert (Stufe 2) | beschränkt | 2.633.840 $ | 0,64 | 2.700.000 |
| VMED O2 UK FINAN | Vmed O2 UK Financing I PLC | DBT | 92858RAB6 | Long | Modellwert (Stufe 2) | beschränkt | 1.709.518 $ | 0,42 | 2.025.000 |
| VZ SECURED FINANCING BV | VZ Secured Financing BV | DBT | 91845AAA3 | Long | Modellwert (Stufe 2) | 1.498.962 $ | 0,37 | 1.725.000 | |
| CNX MIDSTREAM PART LP | CNX Midstream Partners LP | DBT | 12654AAA9 | Long | Modellwert (Stufe 2) | beschränkt | 1.497.220 $ | 0,36 | 1.550.000 |
| DELL TECHNOLOGIES INC | Dell Technologies Inc | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 1.494.651 $ | 0,36 | 3.551 | |
| TRIVIUM PACKAGING FIN | Trivium Packaging Finance BV | DBT | 89686QAC0 | Long | Modellwert (Stufe 2) | beschränkt | 1.869.648 $ | 0,46 | 1.709.000 |
| IRON MOUNTAIN INC | Iron Mountain Inc | DBT | 46284VAQ4 | Long | Modellwert (Stufe 2) | beschränkt | 2.061.042 $ | 0,50 | 2.025.000 |
| ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | DBT | 03969YAB4 | Long | Modellwert (Stufe 2) | 1.471.509 $ | 0,36 | 1.550.000 | |
| CIPHER COMPUTE LLC | Cipher Compute LLC | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.461.182 $ | 0,36 | 1.400.000 |
| OLYMPUS WATER US HOLDING CORP | Olympus Water US Holding Corp | DBT | 681639AE0 | Long | Modellwert (Stufe 2) | 1.459.089 $ | 0,36 | 1.475.000 | |
| ENERGIZER HOLDINGS INC | Energizer Holdings Inc | DBT | 29272WAC3 | Long | Modellwert (Stufe 2) | beschränkt | 3.404.461 $ | 0,83 | 3.500.000 |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377DD1 | Long | Modellwert (Stufe 2) | beschränkt | 3.418.753 $ | 0,83 | 3.435.000 |
| HEALTHEQUITY INC | HealthEquity Inc | DBT | 42226AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.412.827 $ | 0,34 | 1.450.000 |
| QXO BUILDING PRODUCTS | Beacon Roofing Supply Inc | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.401.950 $ | 0,34 | 1.375.000 |
| MGM RESORTS INTL | MGM Resorts International | DBT | 552953CJ8 | Long | Modellwert (Stufe 2) | 2.061.781 $ | 0,50 | 2.025.000 | |
| CONSENSUS CLOUD SOLUTION | Consensus Cloud Solutions Inc | DBT | 20848VAB1 | Long | Modellwert (Stufe 2) | beschränkt | 1.353.058 $ | 0,33 | 1.350.000 |
| STANDARD BUILDING SOLUTIONS INC | Standard Building Solutions Inc | DBT | 853191AC8 | Long | Modellwert (Stufe 2) | 2.696.693 $ | 0,66 | 2.825.000 | |
| DISCOVERY HOLDINGS INC | Warnermedia Holdings Inc | DBT | 55903VBW2 | Long | Modellwert (Stufe 2) | 1.610.219 $ | 0,39 | 2.125.000 | |
| SE COSMOS LLC | SE Cosmos LLC | DBT | 78438PAA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.334.319 $ | 0,33 | 1.275.000 |
| TERRAFORM POWER OPERATIN | TerraForm Power Operating LLC | DBT | 88104LAE3 | Long | Modellwert (Stufe 2) | beschränkt | 1.317.991 $ | 0,32 | 1.325.000 |
| UNIVISION COMMUNICATIONS | Univision Communications Inc | DBT | 914906AV4 | Long | Modellwert (Stufe 2) | beschränkt | 2.535.908 $ | 0,62 | 2.600.000 |
| USA COM PART/USA COM FIN | USA Compression Partners LP / USA Compression Finance Corp | DBT | 91740PAH1 | Long | Modellwert (Stufe 2) | beschränkt | 1.847.310 $ | 0,45 | 1.825.000 |
| WYNN RESORTS FINANCE LLC | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | DBT | 983133AD1 | Long | Modellwert (Stufe 2) | beschränkt | 1.861.490 $ | 0,45 | 1.825.000 |
| VENTURE GLOBAL PLAQUE | Venture Global Plaquemines LNG LLC | DBT | 922966AF3 | Long | Modellwert (Stufe 2) | beschränkt | 4.343.235 $ | 1,06 | 4.025.000 |
| ROCKETMTGE CO-ISSUER INC | Quicken Loans LLC / Quicken Loans Co-Issuer Inc | DBT | 74841CAB7 | Long | Modellwert (Stufe 2) | beschränkt | 2.939.152 $ | 0,72 | 3.100.000 |
| UKG INC | UKG Inc | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.278.578 $ | 0,31 | 1.300.000 |
| SENSATA TECHNOLOGIES HOLDING PLC | Sensata Technologies Holding PLC | EC | GB00BFMBMT84 | Long | Börsenkurs (Stufe 1) | 1.255.000 $ | 0,31 | 25.410 | |
| COREWEAVE INC | CoreWeave Inc | DBT | 21873SAC2 | Long | Modellwert (Stufe 2) | beschränkt | 2.915.372 $ | 0,71 | 2.850.000 |
| JB POINDEXTER & CO INC | JB Poindexter & Co Inc | DBT | 465965AC5 | Long | Modellwert (Stufe 2) | beschränkt | 1.235.500 $ | 0,30 | 1.200.000 |
| LIGHT & WONDER INTL INC | Light & Wonder International Inc | DBT | 531968AA3 | Long | Modellwert (Stufe 2) | beschränkt | 2.778.615 $ | 0,68 | 2.725.000 |
| MATADOR RESOURCES CO | Matador Resources Co | DBT | 576485AG1 | Long | Modellwert (Stufe 2) | beschränkt | 1.614.189 $ | 0,39 | 1.600.000 |
| TGNR INTERMEDIATE HOLDIN | Rockcliff Energy II LLC | DBT | 77289KAA3 | Long | Modellwert (Stufe 2) | beschränkt | 1.207.287 $ | 0,29 | 1.225.000 |
| CHURCHILL DOWNS INC | Churchill Downs Inc | DBT | 171484AJ7 | Long | Modellwert (Stufe 2) | beschränkt | 1.901.655 $ | 0,46 | 1.875.000 |
| SELECT MEDICAL CORP | Select Medical Corp | DBT | 816196AV1 | Long | Modellwert (Stufe 2) | beschränkt | 1.194.535 $ | 0,29 | 1.225.000 |
| ADIENT GLOBAL HOLDINGS LTD | ADIENT GLOBAL HOLDINGS LTD | DBT | 00687YAD7 | Long | Modellwert (Stufe 2) | 1.167.413 $ | 0,28 | 1.125.000 | |
| FAIR ISAAC CORP | Fair Isaac Corp | DBT | 303250AJ3 | Long | Modellwert (Stufe 2) | beschränkt | 1.662.076 $ | 0,40 | 1.675.000 |
| WESCO INTERNATIONAL INC | WESCO International Inc | EC | 95082P105 | Long | Börsenkurs (Stufe 1) | 1.164.773 $ | 0,28 | 3.225 | |
| ASBURY AUTOMOTIVE GROUP | Asbury Automotive Group Inc | DBT | 043436AW4 | Long | Modellwert (Stufe 2) | beschränkt | 2.120.877 $ | 0,52 | 2.200.000 |
| TENET HEALTHCARE CORP | Tenet Healthcare Corp | DBT | 88033GDM9 | Long | Modellwert (Stufe 2) | 4.093.192 $ | 1,00 | 4.115.000 | |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCU5 | Long | Modellwert (Stufe 2) | 1.100.396 $ | 0,27 | 1.125.000 | |
| CAESARS ENTERTAIN INC | Caesars Entertainment Inc | DBT | 12769GAD2 | Long | Modellwert (Stufe 2) | beschränkt | 2.782.508 $ | 0,68 | 2.950.000 |
| TERRAFORM POWER OPERATING LLC | TerraForm Power Operating LLC | DBT | 88104LAG8 | Long | Modellwert (Stufe 2) | 1.086.940 $ | 0,26 | 1.125.000 | |
| WESCO DISTRIBUTION INC | WESCO Distribution Inc | DBT | 95081QAR5 | Long | Modellwert (Stufe 2) | beschränkt | 2.511.689 $ | 0,61 | 2.450.000 |
| XHR LP | XHR LP | DBT | 98372MAE5 | Long | Modellwert (Stufe 2) | beschränkt | 1.075.925 $ | 0,26 | 1.050.000 |
| PERFORMANCE FOOD GROUP I | Performance Food Group Inc | DBT | 71376LAE0 | Long | Modellwert (Stufe 2) | beschränkt | 1.663.455 $ | 0,41 | 1.700.000 |
| KOPPERS HOLDINGS INC | Koppers Holdings Inc | EC | 50060P106 | Long | Börsenkurs (Stufe 1) | 1.062.187 $ | 0,26 | 26.034 | |
| ARDONAGH FINCO LTD | Ardonagh Finco Ltd | DBT | 039853AA4 | Long | Modellwert (Stufe 2) | beschränkt | 1.059.750 $ | 0,26 | 1.050.000 |
| Caesars Entertainment Inc | Caesars Entertainment Inc | EC | 12769G100 | Long | Börsenkurs (Stufe 1) | 1.056.984 $ | 0,26 | 36.385 | |
| GRAPHIC PACKAGING HOLDING COMPANY | Graphic Packaging Holding Co | EC | 388689101 | Long | Börsenkurs (Stufe 1) | 1.045.255 $ | 0,25 | 92.829 | |
| CP ATLAS BUYER INC | CP Atlas Buyer Inc | DBT | 12597YAD1 | Long | Modellwert (Stufe 2) | beschränkt | 1.795.403 $ | 0,44 | 2.186.009 |
| SWORD PURCHASER LLC | SEE 10.5 04/15/34 144A | DBT | 87110CAA5 | Long | Modellwert (Stufe 2) | 2.019.959 $ | 0,49 | 1.950.000 | |
| LSF12 HELIX PARENT LLC | Lsf12 Helix Parent LLC | DBT | 548916AA3 | Long | Modellwert (Stufe 2) | beschränkt | 1.031.534 $ | 0,25 | 1.050.000 |
| RAVEN ACQUISITION HOLDIN | Raven Acquisition Holdings LLC | DBT | 75420NAA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.030.399 $ | 0,25 | 1.050.000 |
| GATES CORPORATION/DE | Gates Corp/The | DBT | 367398AA2 | Long | Modellwert (Stufe 2) | beschränkt | 1.005.012 $ | 0,24 | 975.000 |
| OAK-EAGLE ACQUIRECO INC | OAK-Eagle Acquireco Inc | DBT | 67124CAB9 | Long | Modellwert (Stufe 2) | 1.787.105 $ | 0,44 | 1.700.000 | |
| PR RNO PROPERTY OWNER 1 | PR RNO Property Owner 1 LLC | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.001.950 $ | 0,24 | 1.000.000 |
| SM ENERGY CO | SM Energy Co | DBT | 78454LAN0 | Long | Modellwert (Stufe 2) | 4.148.310 $ | 1,01 | 4.025.000 | |
| RYAN SPECIALTY | Ryan Specialty LLC | DBT | 78351GAA3 | Long | Modellwert (Stufe 2) | beschränkt | 993.981 $ | 0,24 | 1.000.000 |
| ASURION LLC/ASURION CO | Asurion LLC and Asurion Co-Issuer Inc | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | beschränkt | 991.304 $ | 0,24 | 950.000 |
| TOPBUILD CORP | TopBuild Corp | DBT | 89055FAD5 | Long | Modellwert (Stufe 2) | 984.971 $ | 0,24 | 975.000 | |
| WATCO COS LLC/FINANCE CO | Watco Cos LLC / Watco Finance Corp | DBT | 941130AD8 | Long | Modellwert (Stufe 2) | beschränkt | 979.326 $ | 0,24 | 950.000 |
| PATRICK INDUSTRIES INC | Patrick Industries Inc | DBT | 703343AH6 | Long | Modellwert (Stufe 2) | beschränkt | 974.793 $ | 0,24 | 975.000 |
| WULF COMPUTE LLC | WULF Compute LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | beschränkt | 972.494 $ | 0,24 | 925.000 |
| KIOXIA HOLDINGS CORP | Kioxia Holdings Corp | DBT | 49726JAB4 | Long | Modellwert (Stufe 2) | beschränkt | 970.609 $ | 0,24 | 925.000 |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP | XPLR Infrastructure Operating Partners LP | DBT | 98380MAB1 | Long | Modellwert (Stufe 2) | 1.363.985 $ | 0,33 | 1.275.000 | |
| LEAR CORP | Lear Corp | EC | 521865204 | Long | Börsenkurs (Stufe 1) | 965.344 $ | 0,24 | 6.745 | |
| H.B. FULLER CO | HB Fuller Co | DBT | 40410KAA3 | Long | Modellwert (Stufe 2) | 962.652 $ | 0,23 | 975.000 | |
| FORVIA SE | Forvia SE | DBT | 31209DAC9 | Long | Modellwert (Stufe 2) | 956.811 $ | 0,23 | 950.000 | |
| ELEMENT SOLUTIONS INC | Element Solutions Inc | DBT | 28618MAA4 | Long | Modellwert (Stufe 2) | beschränkt | 950.253 $ | 0,23 | 975.000 |
| CARNIVAL CORP LTD | Carnival Corp | DBT | 143658BZ4 | Long | Modellwert (Stufe 2) | beschränkt | 2.286.933 $ | 0,56 | 2.250.000 |
| CLEVELAND-CLIFFS INC | Cleveland-Cliffs Inc | DBT | 185899AP6 | Long | Modellwert (Stufe 2) | 3.519.877 $ | 0,86 | 3.500.000 | |
| SEAWORLD PARKS & ENTERTA | SeaWorld Parks & Entertainment Inc | DBT | 81282UAG7 | Long | Modellwert (Stufe 2) | beschränkt | 925.187 $ | 0,23 | 950.000 |
| NORTHRIVER MIDSTREAM FIN | Northriver Midstream Finance LP | DBT | 66679NAB6 | Long | Modellwert (Stufe 2) | beschränkt | 916.074 $ | 0,22 | 900.000 |
| XPLR INFRAST OPERATING | NextEra Energy Operating Partners LP | DBT | 65342QAM4 | Long | Modellwert (Stufe 2) | beschränkt | 1.635.909 $ | 0,40 | 1.550.000 |
| VOLTAGRID LLC | VoltaGrid LLC | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | beschränkt | 911.566 $ | 0,22 | 875.000 |
| Suburban Propane Partners LP | Suburban Propane Partners LP | EC | 864482104 | Long | Börsenkurs (Stufe 1) | 908.715 $ | 0,22 | 46.841 | |
| DEVON ENERGY CORP | Devon Energy Corp | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 906.484 $ | 0,22 | 20.375 | |
| WILLIAM CARTER | William Carter Co/The | DBT | 96926JAG2 | Long | Modellwert (Stufe 2) | beschränkt | 904.956 $ | 0,22 | 875.000 |
| VIRGIN MEDIA FINANCE PLC | Virgin Media Finance PLC | DBT | 92769VAJ8 | Long | Modellwert (Stufe 2) | beschränkt | 904.110 $ | 0,22 | 1.100.000 |
| AVANTOR FUNDING INC | Avantor Funding Inc | DBT | 05352TAB5 | Long | Modellwert (Stufe 2) | beschränkt | 1.571.057 $ | 0,38 | 1.625.000 |
| STATION CASINOS LLC | Station Casinos LLC | DBT | 857691AH2 | Long | Modellwert (Stufe 2) | beschränkt | 1.956.691 $ | 0,48 | 2.000.000 |
| OPEN TEXT INC | Open Text Holdings Inc | DBT | 683720AC0 | Long | Modellwert (Stufe 2) | beschränkt | 1.124.995 $ | 0,27 | 1.275.000 |
| CLEARWATER PAPER CORP | Clearwater Paper Corp | DBT | 18538RAJ2 | Long | Modellwert (Stufe 2) | beschränkt | 892.777 $ | 0,22 | 1.100.000 |
| BOYD GAMING CORP | Boyd Gaming Corp | DBT | 103304BV2 | Long | Modellwert (Stufe 2) | beschränkt | 2.080.872 $ | 0,51 | 1.334.550 |
| KODIAK GAS SERVICES LLC | Kodiak Gas Services LLC | DBT | 50012LAD6 | Long | Modellwert (Stufe 2) | beschränkt | 2.014.467 $ | 0,49 | 1.975.000 |
| YUM! BRANDS INC | Yum! Brands Inc | DBT | 988498AP6 | Long | Modellwert (Stufe 2) | 888.787 $ | 0,22 | 925.000 | |
| Interface Inc | Interface Inc | EC | 458665304 | Long | Börsenkurs (Stufe 1) | 888.148 $ | 0,22 | 30.005 | |
| UNITED RENTALS NORTH AM | United Rentals North America Inc | DBT | 911365BN3 | Long | Modellwert (Stufe 2) | 2.064.133 $ | 0,50 | 2.125.000 | |
| HILTON DOMESTIC OPERATIN | Hilton Domestic Operating Co Inc | DBT | 432833AN1 | Long | Modellwert (Stufe 2) | beschränkt | 2.219.388 $ | 0,54 | 2.300.000 |
| TTM TECHNOLOGIES INC | TTM Technologies Inc | DBT | 87305RAK5 | Long | Modellwert (Stufe 2) | beschränkt | 872.195 $ | 0,21 | 900.000 |
| SUBURBAN PROPANE PARTNRS | Suburban Propane Partners LP/Suburban Energy Finance Corp | DBT | 864486AM7 | Long | Modellwert (Stufe 2) | beschränkt | 1.492.355 $ | 0,36 | 1.525.000 |
| NCR VOYIX CORP | NCR Corp | DBT | 62886EAY4 | Long | Modellwert (Stufe 2) | beschränkt | 865.417 $ | 0,21 | 880.000 |
| UNITED RENTALS INC | United Rentals Inc | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 859.263 $ | 0,21 | 863 | |
| MASTERBRAND INC | Masterbrand Inc | DBT | 57638PAA2 | Long | Modellwert (Stufe 2) | beschränkt | 849.130 $ | 0,21 | 850.000 |
| Herc Holdings Inc | Herc Holdings Inc | EC | 42704L104 | Long | Börsenkurs (Stufe 1) | 848.540 $ | 0,21 | 6.380 | |
| HERC HOLDINGS INC | Herc Holdings Inc | DBT | 42704LAK0 | Long | Modellwert (Stufe 2) | beschränkt | 1.678.475 $ | 0,41 | 1.650.000 |
| WHIRLPOOL CORP | Whirlpool Corp | DBT | 963320BE5 | Long | Modellwert (Stufe 2) | 1.052.287 $ | 0,26 | 1.150.000 | |
| WR GRACE HOLDING LLC | WR Grace Holdings LLC | DBT | 92943GAA9 | Long | Modellwert (Stufe 2) | beschränkt | 2.308.706 $ | 0,56 | 2.350.000 |
| Ecovyst Inc | Ecovyst Inc | EC | 27923Q109 | Long | Börsenkurs (Stufe 1) | 832.619 $ | 0,20 | 63.125 | |
| NRG Energy Inc | NRG Energy Inc | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 831.966 $ | 0,20 | 6.205 | |
| RHP HOTEL PPTY/RHP FINAN | RHP Hotel Properties LP / RHP Finance Corp | DBT | 74984CAA6 | Long | Modellwert (Stufe 2) | beschränkt | 2.101.350 $ | 0,51 | 2.075.000 |
| MAUSER PACKAGING SOLUT | Mauser Packaging Solutions Holding Co | DBT | 57763RAE7 | Long | Modellwert (Stufe 2) | beschränkt | 1.264.240 $ | 0,31 | 1.275.000 |
| VIAVI SOLUTIONS INC | Viavi Solutions Inc | DBT | 925550AF2 | Long | Modellwert (Stufe 2) | beschränkt | 807.042 $ | 0,20 | 850.000 |
| Red Rock Resorts Inc | Red Rock Resorts, Inc. Class A | EC | 75700L108 | Long | Börsenkurs (Stufe 1) | 806.812 $ | 0,20 | 13.820 | |
| GO DADDY OPCO/FINCO | Go Daddy Operating Co LLC / GD Finance Co Inc | DBT | 38016LAA3 | Long | Modellwert (Stufe 2) | beschränkt | 800.696 $ | 0,20 | 800.000 |
| BALL CORP | Ball Corp | DBT | 058498AW6 | Long | Modellwert (Stufe 2) | 796.545 $ | 0,19 | 875.000 | |
| LITHIA MOTORS INC | Lithia Motors Inc | DBT | 536797AJ2 | Long | Modellwert (Stufe 2) | beschränkt | 793.652 $ | 0,19 | 800.000 |
| INSIGHT ENTERPRS | Insight Enterprises Inc | DBT | 45765UAC7 | Long | Modellwert (Stufe 2) | beschränkt | 787.903 $ | 0,19 | 775.000 |
| Seagate Data Storage Technology Pte Ltd | SEAGATE DATA STORAGE TECH | DBT | 81180LAR6 | Long | Modellwert (Stufe 2) | beschränkt | 1.283.657 $ | 0,31 | 1.183.000 |
| ENCOMPASS HEALTH CORP | Encompass Health Corp | DBT | 29261AAF7 | Long | Modellwert (Stufe 2) | beschränkt | 780.274 $ | 0,19 | 775.000 |
| MERIDIAN ARC HOLDCO LLC | Meridian Arc Holdco LLC | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 779.404 $ | 0,19 | 775.000 |
| CNX RESOURCES CORP | CNX Resources Corp | DBT | 12653CAL2 | Long | Modellwert (Stufe 2) | beschränkt | 1.046.536 $ | 0,25 | 1.025.000 |
| CYPRIUM CORP/CYPRIUM HOL | Cyprium Corp / Cyprium Holdings Luxembourg Sarl | DBT | 23292NAB4 | Long | Modellwert (Stufe 2) | beschränkt | 1.151.421 $ | 0,28 | 1.150.000 |
| CDW CORP | CDW CORP COM | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 770.890 $ | 0,19 | 6.145 | |
| BRINK'S CO/THE | Brink's Co/The | DBT | 109696AC8 | Long | Modellwert (Stufe 2) | beschränkt | 1.538.137 $ | 0,37 | 1.500.000 |
| ASHLAND INC | Ashland Global Holdings Inc | EC | 044186104 | Long | Börsenkurs (Stufe 1) | 755.306 $ | 0,18 | 13.045 | |
| HESS MIDSTREAM OPERATION | Hess Midstream Partners LP | DBT | 428104AA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.343.274 $ | 0,33 | 1.350.000 |
| MIWD HLDCO II/MIWD FIN | MIWD Holdco II LLC / MIWD Finance Corp | DBT | 55337PAA0 | Long | Modellwert (Stufe 2) | beschränkt | 747.966 $ | 0,18 | 800.000 |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | ACI 5.75 03/31/34 144A | DBT | 01309QAD0 | Long | Modellwert (Stufe 2) | 747.570 $ | 0,18 | 775.000 | |
| US FOODS HOLDING CORP | US Foods Holding Corp | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 746.472 $ | 0,18 | 9.120 | |
| ABC SUPPLY CO INC | American Builders & Contractors Supply Co Inc | DBT | 024747AF4 | Long | Modellwert (Stufe 2) | beschränkt | 926.444 $ | 0,23 | 950.000 |
| ALBERTSONS COS/SAFEWAY | Albertsons Cos Inc | DBT | 01309QAE8 | Long | Modellwert (Stufe 2) | beschränkt | 1.629.705 $ | 0,40 | 1.675.000 |
| HF SINCLAIR CORP | HF Sinclair Corp | DBT | 403949AQ3 | Long | Modellwert (Stufe 2) | 724.368 $ | 0,18 | 725.000 | |
| RYAN SPECIALTY HOLDINGS INC | Ryan Specialty Holdings Inc | EC | 78351F107 | Long | Börsenkurs (Stufe 1) | 722.677 $ | 0,18 | 22.690 | |
| NCL CORPORATION LTD | NCL Corp Ltd | DBT | 62886HBR1 | Long | Modellwert (Stufe 2) | beschränkt | 1.429.895 $ | 0,35 | 1.450.000 |
| SV RNO PROPERTY OWNER 1 LLC | SV RNO Property Owner 1 LLC | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 716.334 $ | 0,17 | 725.000 | |
| CORE SCIENTIFIC FINANCE | Core Scientific Finance I LLC | DBT | 21874LAA0 | Long | Modellwert (Stufe 2) | beschränkt | 716.237 $ | 0,17 | 700.000 |
| VISTRA CORP | Vistra Corp | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 716.228 $ | 0,17 | 4.470 | |
| AETHON UN/AETHIN UN FIN | Aethon United BR LP / Aethon United Finance Corp | DBT | 00810GAD6 | Long | Modellwert (Stufe 2) | beschränkt | 704.363 $ | 0,17 | 675.000 |
| NABORS INDUSTRIES INC | Nabors Industries Inc | DBT | 62957HAR6 | Long | Modellwert (Stufe 2) | beschränkt | 1.438.313 $ | 0,35 | 1.375.000 |
| EDGED COMPUTE LLC | Edged Compute LLC | DBT | 28002AAA4 | Long | Modellwert (Stufe 2) | beschränkt | 702.416 $ | 0,17 | 700.000 |
| CSC HOLDINGS LLC | CSC Holdings LLC | DBT | 126307BF3 | Long | Modellwert (Stufe 2) | beschränkt | 1.493.909 $ | 0,36 | 2.650.000 |
| QUIKRETE HOLDINGS INC | Quikrete Holdings Inc | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | beschränkt | 1.043.152 $ | 0,25 | 1.025.000 |
| OUTFRONT MEDIA CAP LLC/C | Outfront Media Capital LLC / Outfront Media Capital Corp | DBT | 69007TAB0 | Long | Modellwert (Stufe 2) | beschränkt | 1.329.285 $ | 0,32 | 1.300.000 |
| BAUSCH HEALTH COS INC | Bausch Health Cos Inc | DBT | 071734AJ6 | Long | Modellwert (Stufe 2) | beschränkt | 1.733.909 $ | 0,42 | 2.450.000 |
| RIVERS ENT BORROWER LLC | Rivers Enterprise Lender LLC / Rivers Enterprise Lender Corp | DBT | 76884GAA3 | Long | Modellwert (Stufe 2) | beschränkt | 655.670 $ | 0,16 | 650.000 |
| CLYDESDALE ACQUISITION HOLDINGS INC | Clydesdale Acquisition Holdings Inc | DBT | 18972EAD7 | Long | Modellwert (Stufe 2) | 649.470 $ | 0,16 | 675.000 | |
| CLYDESDALE ACQUISITION | Clydesdale Acquisition Holdings Inc | DBT | 18972EAB1 | Long | Modellwert (Stufe 2) | beschränkt | 649.125 $ | 0,16 | 675.000 |
| CHS/COMMUNITY HEALTH SYS | CHS/Community Health Systems Inc | DBT | 12543DBJ8 | Long | Modellwert (Stufe 2) | beschränkt | 2.309.526 $ | 0,56 | 2.375.000 |
| PARAMOUNT GLOBAL | Paramount Global | DBT | 92553PAP7 | Long | Modellwert (Stufe 2) | 1.775.391 $ | 0,43 | 2.500.000 | |
| BRINK'S COMPANY (THE) | Brink's Co/The | EC | 109696104 | Long | Börsenkurs (Stufe 1) | 635.562 $ | 0,15 | 6.110 | |
| GAP INC/THE | Gap Inc/The | DBT | 364760AP3 | Long | Modellwert (Stufe 2) | beschränkt | 836.818 $ | 0,20 | 900.000 |
| PRECISION DRILLING CORP | Precision Drilling Corp | DBT | 740212AM7 | Long | Modellwert (Stufe 2) | beschränkt | 631.534 $ | 0,15 | 625.000 |
| Masterbrand Inc | Masterbrand Inc | EC | 57638P104 | Long | Börsenkurs (Stufe 1) | 625.498 $ | 0,15 | 72.062 | |
| IQVIA INC | IQVIA Inc | DBT | 449934AD0 | Long | Modellwert (Stufe 2) | beschränkt | 1.967.798 $ | 0,48 | 1.950.000 |
| SINCLAIR TELEVISION GROU | Sinclair Television Group Inc | DBT | 829259AY6 | Long | Modellwert (Stufe 2) | beschränkt | 621.688 $ | 0,15 | 700.000 |
| WYNDHAM HOTELS & RESORTS | Wyndham Hotels & Resorts Inc | DBT | 98311AAE5 | Long | Modellwert (Stufe 2) | beschränkt | 1.109.780 $ | 0,27 | 1.125.000 |
| CACI INTERNATIONAL INC | CACI International Inc | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | beschränkt | 614.002 $ | 0,15 | 600.000 |
| OPEN TEXT CORP | Open Text Corp | DBT | 683715AF3 | Long | Modellwert (Stufe 2) | beschränkt | 929.407 $ | 0,23 | 925.000 |
| ACADEMY LTD | Academy Ltd | DBT | 00401YAB6 | Long | Modellwert (Stufe 2) | beschränkt | 578.858 $ | 0,14 | 575.000 |
| CHAMP ACQUISITION CORP | Champ Acquisition Corp | DBT | 15807XAA8 | Long | Modellwert (Stufe 2) | beschränkt | 577.897 $ | 0,14 | 550.000 |
| TRANSALTA CORP | TransAlta Corp | DBT | 89346DAL1 | Long | Modellwert (Stufe 2) | 568.876 $ | 0,14 | 575.000 | |
| CLARIOS GLOBAL LP/US FIN | Clarios Global LP / Clarios US Finance Co | DBT | 18060TAD7 | Long | Modellwert (Stufe 2) | beschränkt | 568.860 $ | 0,14 | 550.000 |
| ASCENT RESOURCES/ARU FIN | Ascent Resources Utica Holdings LLC / ARU Finance Corp | DBT | 04364VAX1 | Long | Modellwert (Stufe 2) | beschränkt | 1.271.968 $ | 0,31 | 1.250.000 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | Science Applications International Corp | EC | 808625107 | Long | Börsenkurs (Stufe 1) | 561.117 $ | 0,14 | 5.385 | |
| ROCKET COS INC | Rocket Cos Inc | DBT | 77311WAB7 | Long | Modellwert (Stufe 2) | beschränkt | 635.377 $ | 0,15 | 625.000 |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd | DBT | 780153BV3 | Long | Modellwert (Stufe 2) | beschränkt | 1.242.454 $ | 0,30 | 1.225.000 |
| CHORD ENERGY CORP | Chord Energy Corp | DBT | 674215AQ1 | Long | Modellwert (Stufe 2) | beschränkt | 531.739 $ | 0,13 | 525.000 |
| WBI OPERATING LLC | WBI Operating LLC | DBT | 92944BAA9 | Long | Modellwert (Stufe 2) | beschränkt | 884.429 $ | 0,22 | 875.000 |
| CROWN AMERICAS LLC | Crown Americas LLC | DBT | 22819CAA6 | Long | Modellwert (Stufe 2) | 528.304 $ | 0,13 | 525.000 | |
| Energizer Holdings Inc | Energizer Holdings Inc | EC | 29272W109 | Long | Börsenkurs (Stufe 1) | 527.050 $ | 0,13 | 28.927 | |
| THE MEN'S WEARHOUSE LLC | Men's Wearhouse LLC/The | DBT | 587118AF7 | Long | Modellwert (Stufe 2) | beschränkt | 526.436 $ | 0,13 | 500.000 |
| LCM INVESTMENTS HOLDINGS | LCM Investments Holdings II LLC | DBT | 50190EAC8 | Long | Modellwert (Stufe 2) | beschränkt | 1.010.375 $ | 0,25 | 1.000.000 |
| AXALTA COATING SYSTEMS LTD | Axalta Coating Systems Ltd | EC | BMG0750C1082 | Long | Börsenkurs (Stufe 1) | 506.782 $ | 0,12 | 16.470 | |
| CLEAN HARBORS INC | Clean Harbors Inc | DBT | 184496AR8 | Long | Modellwert (Stufe 2) | beschränkt | 502.782 $ | 0,12 | 500.000 |
| GEN DIGITAL INC | Gen Digital Inc | DBT | 668771AM0 | Long | Modellwert (Stufe 2) | beschränkt | 498.423 $ | 0,12 | 500.000 |
| SCIENCE APPLICATIONS INT | Science Applications International Corp | DBT | 808625AA5 | Long | Modellwert (Stufe 2) | beschränkt | 769.923 $ | 0,19 | 775.000 |
| NAVIENT CORP | Navient Corp | DBT | 63938CAJ7 | Long | Modellwert (Stufe 2) | 475.242 $ | 0,12 | 475.000 | |
| Bausch Health Cos Inc | Bausch Health Cos Inc | EC | 071734107 | Long | Börsenkurs (Stufe 1) | 473.529 $ | 0,12 | 88.345 | |
| SOLSTICE ADVANCED MATERI | Solstice Advanced Materials Inc | DBT | 83443QAA1 | Long | Modellwert (Stufe 2) | beschränkt | 469.892 $ | 0,11 | 475.000 |
| CAPSTONE BORROWER INC | Capstone Borrower Inc | DBT | 140944AA7 | Long | Modellwert (Stufe 2) | beschränkt | 467.708 $ | 0,11 | 475.000 |
| MITER BRAND / MIWD BORR | Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC | DBT | 60672JAA7 | Long | Modellwert (Stufe 2) | beschränkt | 467.345 $ | 0,11 | 475.000 |
| SENSATA TECH INC | Sensata Technologies Inc | DBT | 81728UAA2 | Long | Modellwert (Stufe 2) | beschränkt | 463.076 $ | 0,11 | 475.000 |
| SEAGATE DATA STOR | Seagate Data Storage Technology Pte Ltd | DBT | 81180LAA3 | Long | Modellwert (Stufe 2) | beschränkt | 458.916 $ | 0,11 | 450.000 |
| FORTRESS INTERMEDIATE | Fortress Intermediate 3 Inc | DBT | 34966MAA0 | Long | Modellwert (Stufe 2) | beschränkt | 455.465 $ | 0,11 | 450.000 |
| SENSATA TECHNOLOGIES BV | Sensata Technologies BV | DBT | 81725WAL7 | Long | Modellwert (Stufe 2) | beschränkt | 454.515 $ | 0,11 | 450.000 |
| UNITED WHOLESALE MTGE LL | United Wholesale Mortgage LLC | DBT | 913229AC4 | Long | Modellwert (Stufe 2) | beschränkt | 448.497 $ | 0,11 | 450.000 |
| BLUE RACER MID LLC/FINAN | Blue Racer Midstream LLC / Blue Racer Finance Corp | DBT | 095796AK4 | Long | Modellwert (Stufe 2) | beschränkt | 700.240 $ | 0,17 | 675.000 |
| RIVERS ENTERPRISE | Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp | DBT | 76883NAA9 | Long | Modellwert (Stufe 2) | beschränkt | 406.189 $ | 0,10 | 400.000 |
| AXALTA COATING SYSTEMS LLC | Axalta Coating Systems LLC | DBT | 05453GAC9 | Long | Modellwert (Stufe 2) | 405.903 $ | 0,10 | 425.000 | |
| ORGANON & CO/ORGANON FOR | Organon & Co / Organon Foreign Debt Co-Issuer BV | DBT | 68622FAB7 | Long | Modellwert (Stufe 2) | beschränkt | 1.121.987 $ | 0,27 | 1.075.000 |
| LAMAR MEDIA CORP | Lamar Media Corp | DBT | 513075CA7 | Long | Modellwert (Stufe 2) | beschränkt | 1.069.616 $ | 0,26 | 1.100.000 |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VAP7 | Long | Modellwert (Stufe 2) | beschränkt | 393.318 $ | 0,10 | 375.000 |
| AMNEAL PHARMACEUTICALS L | Amneal Pharmaceuticals LLC | DBT | 03168LAA3 | Long | Modellwert (Stufe 2) | beschränkt | 388.917 $ | 0,09 | 375.000 |
| ALBERTSONS COMPANIES INC | Albertsons Cos Inc | EC | 013091103 | Long | Börsenkurs (Stufe 1) | 386.504 $ | 0,09 | 24.760 | |
| WS ESCROW LLC | WS Escrow LLC | DBT | 982104AA9 | Long | Modellwert (Stufe 2) | beschränkt | 382.786 $ | 0,09 | 375.000 |
| BLACK PEARL COMPUTE LLC | Black Pearl Compute LLC | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | beschränkt | 381.998 $ | 0,09 | 375.000 |
| SOLARIS ENERGY INFRASTRU | Solaris Energy Infrastructure LLC | DBT | 83419YAA4 | Long | Modellwert (Stufe 2) | beschränkt | 381.048 $ | 0,09 | 375.000 |
| DBR LAND HOLDINGS LLC | DBR Land Holdings LLC | DBT | 24024BAA5 | Long | Modellwert (Stufe 2) | beschränkt | 381.015 $ | 0,09 | 375.000 |
| ZEBRA TECHNOLOGIES CORP | Zebra Technologies Corp | DBT | 989207AD7 | Long | Modellwert (Stufe 2) | beschränkt | 380.616 $ | 0,09 | 375.000 |
| ARDAGH GROUP SA | Ardagh Group SA | DBT | 039959AA9 | Long | Modellwert (Stufe 2) | beschränkt | 375.008 $ | 0,09 | 351.000 |
| UNITED AIRLINES HOLDINGS | United Airlines Holdings Inc | DBT | 910047AL3 | Long | Modellwert (Stufe 2) | 371.350 $ | 0,09 | 375.000 | |
| AXALTA COATING SYSTEMS D | Axalta Coating Systems Dutch Holding B BV | DBT | 05455JAA5 | Long | Modellwert (Stufe 2) | beschränkt | 364.846 $ | 0,09 | 350.000 |
| PERMIAN RESOURC OPTG LLC | Permian Resources Operating LLC | DBT | 71424VAB6 | Long | Modellwert (Stufe 2) | beschränkt | 359.756 $ | 0,09 | 350.000 |
| KONTOOR BRANDS INC | Kontoor Brands Inc | DBT | 50050NAA1 | Long | Modellwert (Stufe 2) | beschränkt | 359.334 $ | 0,09 | 375.000 |
| AHEAD DB HOLDINGS LLC | Ahead DB Holdings LLC | DBT | 00867FAA6 | Long | Modellwert (Stufe 2) | beschränkt | 352.305 $ | 0,09 | 350.000 |
| AXALTA COAT/DUTCH HLD BV | Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV | DBT | 05454NAA7 | Long | Modellwert (Stufe 2) | beschränkt | 349.488 $ | 0,09 | 350.000 |
| RANGE RESOURCES CORP | Range Resources Corp | DBT | 75281ABK4 | Long | Modellwert (Stufe 2) | 342.681 $ | 0,08 | 350.000 | |
| ALLIED UNIVERSAL HOLDCO | Allied Universal Holdco LLC | DBT | 019576AD9 | Long | Modellwert (Stufe 2) | beschränkt | 340.078 $ | 0,08 | 325.000 |
| ROCKIES EXPRESS PIPELINE | ROCKIES EXPRESS PIPELINE | DBT | 77340RAU1 | Long | Modellwert (Stufe 2) | beschränkt | 338.631 $ | 0,08 | 325.000 |
| GENMAB A/S/GENMAB FIN | GENMAB A/S/GENMAB FINANCE LLC | DBT | 37230JAB8 | Long | Modellwert (Stufe 2) | beschränkt | 542.504 $ | 0,13 | 525.000 |
| BELRON UK FINANCE PLC | Belron UK Finance PLC | DBT | 080782AA3 | Long | Modellwert (Stufe 2) | beschränkt | 327.932 $ | 0,08 | 325.000 |
| DT MIDSTREAM INC | DT Midstream Inc | DBT | 23345MAB3 | Long | Modellwert (Stufe 2) | beschränkt | 314.750 $ | 0,08 | 325.000 |
| CONCENTRA HEALTH SERVICE | Concentra Escrow Issuer Corp | DBT | 20600DAA1 | Long | Modellwert (Stufe 2) | beschränkt | 310.886 $ | 0,08 | 300.000 |
| SENSATA TECHNOLOGIES INC | Sensata Technologies Inc | DBT | 81728UAB0 | Long | Modellwert (Stufe 2) | beschränkt | 304.959 $ | 0,07 | 325.000 |
| GRAY MEDIA INC | Gray Television Inc | DBT | 389375AL0 | Long | Modellwert (Stufe 2) | beschränkt | 429.109 $ | 0,10 | 575.000 |
| BOND US BIDCO 1/2/3/G1/2 | Bond US Bidco 1 Inc/Bidco 2/Bidco 3/German Bidco 1 GmbH/German Bidco 2 | DBT | 097947AA3 | Long | Modellwert (Stufe 2) | beschränkt | 302.587 $ | 0,07 | 300.000 |
| ZIPRECRUITER INC | ZipRecruiter Inc | DBT | 98980BAA1 | Long | Modellwert (Stufe 2) | beschränkt | 294.349 $ | 0,07 | 425.000 |
| CONSTELLATION EN GEN LLC | Constellation Energy Generation LLC | DBT | 210385AL4 | Long | Modellwert (Stufe 2) | beschränkt | 535.191 $ | 0,13 | 550.000 |
| PIONEER OPCO LLC | Pioneer Opco LLC | DBT | 72382NAA4 | Long | Modellwert (Stufe 2) | beschränkt | 281.284 $ | 0,07 | 275.000 |
| NCL FINANCE LTD | NCL Finance Ltd | DBT | 62888HAA7 | Long | Modellwert (Stufe 2) | beschränkt | 278.020 $ | 0,07 | 275.000 |
| APLD COMPUTECO 2 LLC | APLD ComputeCo 2 LLC | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 277.330 $ | 0,07 | 275.000 |
| CANPACK GROUP INC/SA | Canpack Group Inc / CANPACK SA | DBT | 13804MAA0 | Long | Modellwert (Stufe 2) | beschränkt | 276.520 $ | 0,07 | 275.000 |
| STANDARD INDUSTRI INC/NY | Standard Industries Inc/NJ | DBT | 853496AD9 | Long | Modellwert (Stufe 2) | beschränkt | 536.004 $ | 0,13 | 550.000 |
| CARPENTER TECHNOLOGY | Carpenter Technology Corp | DBT | 144285AN3 | Long | Modellwert (Stufe 2) | beschränkt | 273.559 $ | 0,07 | 275.000 |
| ACUSHNET CO | Acushnet Co | DBT | 005095AB0 | Long | Modellwert (Stufe 2) | beschränkt | 273.537 $ | 0,07 | 275.000 |
| QNITY ELECTRONICS INC | Qnity Electronics Inc | DBT | 74743LAB6 | Long | Modellwert (Stufe 2) | beschränkt | 481.990 $ | 0,12 | 475.000 |
| ADIENT GLOBAL HOLDINGS | Adient Global Holdings Ltd | DBT | 00687YAB1 | Long | Modellwert (Stufe 2) | beschränkt | 254.388 $ | 0,06 | 250.000 |
| GROUP 1 AUTOMOTIVE INC | Group 1 Automotive Inc | DBT | 398905AQ2 | Long | Modellwert (Stufe 2) | beschränkt | 254.280 $ | 0,06 | 250.000 |
| STANDARD BUILDING SOLUTI | Standard Industries Inc/NJ | DBT | 853191AA2 | Long | Modellwert (Stufe 2) | beschränkt | 253.973 $ | 0,06 | 250.000 |
| ARDAGH METAL PACKAGING | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | DBT | 03969YAD0 | Long | Modellwert (Stufe 2) | beschränkt | 252.087 $ | 0,06 | 250.000 |
| ARCHROCK SERVICES/PARTNE | Archrock Services LP / Archrock Partners Finance Corp | DBT | 03958CAA7 | Long | Modellwert (Stufe 2) | beschränkt | 250.211 $ | 0,06 | 250.000 |
| SHIFT4 PAYMENTS LLC/FIN | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | DBT | 82453AAB3 | Long | Modellwert (Stufe 2) | beschränkt | 250.037 $ | 0,06 | 250.000 |
| VIRGIN MEDIA SECURED FIN | Virgin Media Secured Finance PLC | DBT | 92769XAR6 | Long | Modellwert (Stufe 2) | beschränkt | 239.480 $ | 0,06 | 275.000 |
| Ardagh Holdings SA | Ardagh Holdings SA | EC | 985923101 | Long | Schätzwert (Stufe 3) | 237.112 $ | 0,06 | 36.961 | |
| ENPRO INC | Enpro Inc | DBT | 29355XAH0 | Long | Modellwert (Stufe 2) | beschränkt | 229.635 $ | 0,06 | 225.000 |
| ILLUMINATE BUYER/HLDG | Illuminate Buyer LLC / Illuminate Holdings IV Inc | DBT | 45232TAA9 | Long | Modellwert (Stufe 2) | beschränkt | 216.854 $ | 0,05 | 217.000 |
| AMENTUM HOLDINGS INC | Amentum Escrow Corp | DBT | 02352BAA3 | Long | Modellwert (Stufe 2) | beschränkt | 181.268 $ | 0,04 | 175.000 |
| INSULET CORPORATION | Insulet Corp | DBT | 45784PAL5 | Long | Modellwert (Stufe 2) | beschränkt | 178.219 $ | 0,04 | 175.000 |
| GB AIT BUYER INC | AITWOR 8.75 04/30/34 144A | DBT | 36147AAA3 | Long | Modellwert (Stufe 2) | 175.362 $ | 0,04 | 175.000 | |
| INSTALLED BUILDING PRODU | Installed Building Products Inc | DBT | 45780RAB7 | Long | Modellwert (Stufe 2) | beschränkt | 172.243 $ | 0,04 | 175.000 |
| ELLUCIAN HOLDINGS INC | Ellucian Holdings Inc | DBT | 289178AA3 | Long | Modellwert (Stufe 2) | beschränkt | 148.384 $ | 0,04 | 150.000 |
| GRAPHIC PACKAGING INTERNATIONAL LLC | Graphic Packaging International LLC | DBT | 38869AAD9 | Long | Modellwert (Stufe 2) | 117.308 $ | 0,03 | 125.000 | |
| AUDACY INC | AUDACY INC | EC | 05070N301 | Long | Schätzwert (Stufe 3) | 44.814 $ | 0,01 | 5.058 | |
| ARD FINANCE SA | ARD Finance SA | DBT | 00191AAD8 | Long | Modellwert (Stufe 2) | beschränkt | 0 $ | 0,00 | 1 |
| ESC CB CHESAPEAKE ENER | ESC CB CHESAPEAKE ENER 10/24 7 | DBT | 165ESCAF1 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.275.000 | |
| Gesamt | 402.801.084 $ | 98,12 | 380.923.634 |