| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 476.503.069 $ | 96,94 | 484.026.863 | ||||||
| ARDONAGH GROUP FINANCE | Ardonagh Group Finance Ltd | DBT | 039956AA5 | Long | Modellwert (Stufe 2) | beschränkt | 5.882.138 $ | 1,20 | 6.050.000 |
| BROADSTREET PARTNERS GRP | BroadStreet Partners Inc | DBT | 11135RAA3 | Long | Modellwert (Stufe 2) | beschränkt | 5.765.973 $ | 1,17 | 5.900.000 |
| MEDLINE BORROWER LP | Mozart Debt Merger Sub Inc | DBT | 62482BAB8 | Long | Modellwert (Stufe 2) | beschränkt | 6.558.855 $ | 1,33 | 6.625.000 |
| MADISON IAQ LLC | Madison IAQ LLC | DBT | 55760LAB3 | Long | Modellwert (Stufe 2) | beschränkt | 5.027.312 $ | 1,02 | 5.025.000 |
| 1261229 BC LTD | 1261229 BC Ltd | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 4.662.128 $ | 0,95 | 4.600.000 |
| 1011778 BC / NEW RED FIN | 1011778 BC ULC / New Red Finance Inc | DBT | 68245XAM1 | Long | Modellwert (Stufe 2) | beschränkt | 5.388.134 $ | 1,10 | 5.650.000 |
| USI INC/NY | USI Inc/NY | DBT | 90346KAB5 | Long | Modellwert (Stufe 2) | beschränkt | 3.941.629 $ | 0,80 | 3.900.000 |
| MCAFEE CORP | Condor Merger Sub Inc | DBT | 579063AB4 | Long | Modellwert (Stufe 2) | beschränkt | 3.848.816 $ | 0,78 | 4.525.000 |
| ROCKET SOFTWARE INC | Rocket Software Inc | DBT | 77314EAA6 | Long | Modellwert (Stufe 2) | beschränkt | 4.579.003 $ | 0,93 | 5.000.000 |
| AMWINS GROUP INC | AmWINS Group Inc | DBT | 031921AB5 | Long | Modellwert (Stufe 2) | beschränkt | 4.448.506 $ | 0,91 | 4.575.000 |
| FRONERI LUX FINCO SARL | Froneri Lux FinCo SARL | DBT | 35901MAA5 | Long | Modellwert (Stufe 2) | beschränkt | 3.532.634 $ | 0,72 | 3.600.000 |
| TELENET FINANCE LUXEMBOURG NOTES SARL | Telenet Finance Luxembourg Notes Sarl | DBT | BE6300372289 | Long | Modellwert (Stufe 2) | 3.519.675 $ | 0,72 | 3.600.000 | |
| HUB INTERNATIONAL LTD | HUB International Ltd | DBT | 44332PAJ0 | Long | Modellwert (Stufe 2) | beschränkt | 7.611.288 $ | 1,55 | 7.500.000 |
| EMRLD BOR / EMRLD CO-ISS | Emerald Debt Merger Sub LLC | DBT | 29103CAA6 | Long | Modellwert (Stufe 2) | beschränkt | 3.533.779 $ | 0,72 | 3.450.000 |
| TALLGRASS NRG PRTNR/FIN | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | DBT | 87470LAM3 | Long | Modellwert (Stufe 2) | beschränkt | 3.288.542 $ | 0,67 | 3.250.000 |
| CRC INSURANCE GROUP LLC | Panther Escrow Issuer LLC | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | beschränkt | 3.241.570 $ | 0,66 | 3.250.000 |
| SUNRISE FINCO I BV | UPC Broadband Finco BV | DBT | 90320BAA7 | Long | Modellwert (Stufe 2) | 3.098.740 $ | 0,63 | 3.275.000 | |
| CNX MIDSTREAM PART LP | CNX Midstream Partners LP | DBT | 12654AAA9 | Long | Modellwert (Stufe 2) | beschränkt | 3.052.120 $ | 0,62 | 3.200.000 |
| OLYMPUS WATER US HOLDING CORP | Olympus Water US Holding Corp | DBT | 681639AE0 | Long | Modellwert (Stufe 2) | 3.043.397 $ | 0,62 | 3.075.000 | |
| ATHENAHEALTH GROUP INC | Minerva Merger Sub Inc | DBT | 60337JAA4 | Long | Modellwert (Stufe 2) | beschränkt | 3.022.264 $ | 0,61 | 3.150.000 |
| UKG INC | UKG Inc | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | beschränkt | 3.013.600 $ | 0,61 | 3.100.000 |
| HEALTHEQUITY INC | HealthEquity Inc | DBT | 42226AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 2.991.365 $ | 0,61 | 3.075.000 |
| AMYNTA AGENCY/WARRANTY | Amynta Agency Borrower Inc and Amynta Warranty Borrower Inc | DBT | 03238AAA3 | Long | Modellwert (Stufe 2) | beschränkt | 2.958.449 $ | 0,60 | 3.075.000 |
| CLOUD SOFTWARE GRP INC | Cloud Software Group Inc | DBT | 18912UAA0 | Long | Modellwert (Stufe 2) | beschränkt | 5.636.534 $ | 1,15 | 5.925.000 |
| SS&C TECHNOLOGIES INC | SS&C Technologies Inc | DBT | 78466CAC0 | Long | Modellwert (Stufe 2) | beschränkt | 3.079.753 $ | 0,63 | 3.075.000 |
| IHO VERWALTUNGS GMBH | IHO Verwaltungs GmbH | DBT | 44963BAG3 | Long | Modellwert (Stufe 2) | beschränkt | 4.310.214 $ | 0,88 | 4.175.000 |
| THE MEN'S WEARHOUSE LLC | Men's Wearhouse LLC/The | DBT | 587118AF7 | Long | Modellwert (Stufe 2) | beschränkt | 2.551.675 $ | 0,52 | 2.400.000 |
| TRIVIUM PACKAGING FIN | Trivium Packaging Finance BV | DBT | 89686QAC0 | Long | Modellwert (Stufe 2) | beschränkt | 3.177.270 $ | 0,65 | 2.899.000 |
| CROSSCOUNTRY INTER | CrossCountry Intermediate HoldCo LLC | DBT | 22757VAA8 | Long | Modellwert (Stufe 2) | beschränkt | 4.183.579 $ | 0,85 | 4.275.000 |
| BELLRING BRANDS INC | BellRing Brands Inc | DBT | 07831CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 2.501.431 $ | 0,51 | 2.500.000 |
| ANTERO MIDSTREAM PART/FI | Antero Midstream Partners LP / Antero Midstream Finance Corp | DBT | 03690AAF3 | Long | Modellwert (Stufe 2) | beschränkt | 5.740.170 $ | 1,17 | 5.750.000 |
| CLARIV SCI HLD CORP | Clarivate Science Holdings Corp | DBT | 18064PAD1 | Long | Modellwert (Stufe 2) | beschränkt | 2.351.533 $ | 0,48 | 2.625.000 |
| GEN DIGITAL INC | Gen Digital Inc | DBT | 668771AM0 | Long | Modellwert (Stufe 2) | beschränkt | 2.342.460 $ | 0,48 | 2.375.000 |
| GRIFOLS SA | Grifols Escrow Issuer SA | DBT | 39843UAA0 | Long | Modellwert (Stufe 2) | beschränkt | 2.329.035 $ | 0,47 | 2.375.000 |
| MAXAM PRILL SARL | Maxam Prill Sarl | DBT | 57779MAA8 | Long | Modellwert (Stufe 2) | beschränkt | 2.319.518 $ | 0,47 | 2.250.000 |
| CONSENSUS CLOUD SOLUTION | Consensus Cloud Solutions Inc | DBT | 20848VAB1 | Long | Modellwert (Stufe 2) | beschränkt | 2.276.424 $ | 0,46 | 2.275.000 |
| JONES DESLAURIERS INSURA | Jones Deslauriers Insurance Management Inc | DBT | 48020RAB1 | Long | Modellwert (Stufe 2) | beschränkt | 4.310.561 $ | 0,88 | 4.425.000 |
| Seagate Data Storage Technology Pte Ltd | SEAGATE DATA STORAGE TECH | DBT | 81180LAR6 | Long | Modellwert (Stufe 2) | beschränkt | 2.937.923 $ | 0,60 | 2.699.000 |
| FORTRESS INTERMEDIATE | Fortress Intermediate 3 Inc | DBT | 34966MAA0 | Long | Modellwert (Stufe 2) | beschränkt | 2.137.548 $ | 0,43 | 2.100.000 |
| AHP HEALTH PARTN | AHP Health Partners Inc | DBT | 00150LAB7 | Long | Modellwert (Stufe 2) | beschränkt | 2.124.510 $ | 0,43 | 2.150.000 |
| KONTOOR BRANDS INC | Kontoor Brands Inc | DBT | 50050NAA1 | Long | Modellwert (Stufe 2) | beschränkt | 2.106.802 $ | 0,43 | 2.200.000 |
| APLD COMPUTECO LLC | APLD ComputeCo LLC | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | beschränkt | 2.104.741 $ | 0,43 | 1.950.000 |
| PR RNO PROPERTY OWNER 1 | PR RNO Property Owner 1 LLC | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | beschränkt | 2.098.419 $ | 0,43 | 2.100.000 |
| DISCOVERY HOLDINGS INC | Discovery Global Holdings Inc | DBT | 254948AR3 | Long | Modellwert (Stufe 2) | 2.719.966 $ | 0,55 | 3.550.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCB7 | Long | Modellwert (Stufe 2) | beschränkt | 9.376.176 $ | 1,91 | 9.915.000 |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC | Clarios Global LP / Clarios US Finance Co | DBT | 18060TAE5 | Long | Modellwert (Stufe 2) | 2.069.398 $ | 0,42 | 2.025.000 | |
| FORVIA SE | Forvia SE | DBT | 31209DAC9 | Long | Modellwert (Stufe 2) | 2.050.417 $ | 0,42 | 2.050.000 | |
| ALLIED UNIVERSAL HOLDCO | Allied Universal Holdco LLC | DBT | 019576AD9 | Long | Modellwert (Stufe 2) | beschränkt | 2.039.542 $ | 0,41 | 1.950.000 |
| ALLIANT HOLD / CO-ISSUER | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 01883LAF0 | Long | Modellwert (Stufe 2) | beschränkt | 4.454.884 $ | 0,91 | 4.450.000 |
| TRANSDIGM INC | TransDigm Inc | DBT | 893647BY2 | Long | Modellwert (Stufe 2) | beschränkt | 8.369.090 $ | 1,70 | 8.250.000 |
| WHITE CAP SUPPLY HOLDING | White Cap Supply Holdings LLC | DBT | 96467GAC2 | Long | Modellwert (Stufe 2) | beschränkt | 1.978.969 $ | 0,40 | 1.950.000 |
| AVANTOR FUNDING INC | Avantor Funding Inc | DBT | 05352TAA7 | Long | Modellwert (Stufe 2) | beschränkt | 2.934.528 $ | 0,60 | 3.000.000 |
| QXO BUILDING PRODUCTS INC | BECN 6.875 07/15/34 144A | DBT | 77583AAB6 | Long | Modellwert (Stufe 2) | 1.951.634 $ | 0,40 | 1.900.000 | |
| QXO BUILDING PRODUCTS | Beacon Roofing Supply Inc | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.937.220 $ | 0,39 | 1.875.000 |
| STANDARD BUILDING SOLUTIONS INC | Standard Building Solutions Inc | DBT | 853191AC8 | Long | Modellwert (Stufe 2) | 2.611.338 $ | 0,53 | 2.700.000 | |
| BALDWIN INSUR GRP/FIN | Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance | DBT | 05825XAA7 | Long | Modellwert (Stufe 2) | beschränkt | 1.884.493 $ | 0,38 | 1.875.000 |
| ZIGGO BV | Ziggo BV | DBT | 98955DAA8 | Long | Modellwert (Stufe 2) | beschränkt | 1.878.700 $ | 0,38 | 2.000.000 |
| JB POINDEXTER & CO INC | JB Poindexter & Co Inc | DBT | 465965AC5 | Long | Modellwert (Stufe 2) | beschränkt | 1.878.609 $ | 0,38 | 1.825.000 |
| UNIVISION COMMUNICATIONS | Univision Communications Inc | DBT | 914906AV4 | Long | Modellwert (Stufe 2) | beschränkt | 3.118.476 $ | 0,63 | 3.200.000 |
| IRON MOUNTAIN INC | Iron Mountain Inc | DBT | 46284VAP6 | Long | Modellwert (Stufe 2) | beschränkt | 2.871.492 $ | 0,58 | 2.825.000 |
| WULF COMPUTE LLC | WULF Compute LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | beschränkt | 1.839.185 $ | 0,37 | 1.750.000 |
| CALIFORNIA RESOURCES CRP | California Resources Corp | DBT | 13057QAM9 | Long | Modellwert (Stufe 2) | beschränkt | 1.836.474 $ | 0,37 | 1.850.000 |
| OAK-EAGLE ACQUIRECO INC | OAK-Eagle Acquireco Inc | DBT | 67124CAB9 | Long | Modellwert (Stufe 2) | 2.826.134 $ | 0,57 | 2.675.000 | |
| MITER BRAND / MIWD BORR | Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC | DBT | 60672JAA7 | Long | Modellwert (Stufe 2) | beschränkt | 1.785.635 $ | 0,36 | 1.800.000 |
| RAVEN ACQUISITION HOLDIN | Raven Acquisition Holdings LLC | DBT | 75420NAA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.784.988 $ | 0,36 | 1.825.000 |
| IRON MOUNTAIN INC (REIT) | IRM 6.25 01/15/35 144A | DBT | 46284VAR2 | Long | Modellwert (Stufe 2) | 1.784.138 $ | 0,36 | 1.775.000 | |
| CELANESE US HOLDINGS LLC | Celanese US Holdings LLC | DBT | 15089QBA1 | Long | Modellwert (Stufe 2) | 4.015.532 $ | 0,82 | 3.925.000 | |
| CHAMP ACQUISITION CORP | Champ Acquisition Corp | DBT | 15807XAA8 | Long | Modellwert (Stufe 2) | beschränkt | 1.783.108 $ | 0,36 | 1.700.000 |
| TGNR INTERMEDIATE HOLDIN | Rockcliff Energy II LLC | DBT | 77289KAA3 | Long | Modellwert (Stufe 2) | beschränkt | 1.747.702 $ | 0,36 | 1.775.000 |
| YUM! BRANDS INC | Yum! Brands Inc | DBT | 988498AP6 | Long | Modellwert (Stufe 2) | 2.340.431 $ | 0,48 | 2.425.000 | |
| ORGANON & CO/ORGANON FOR | Organon Finance 1 LLC | DBT | 68622TAB7 | Long | Modellwert (Stufe 2) | beschränkt | 3.286.267 $ | 0,67 | 3.200.000 |
| KIOXIA HOLDINGS CORP | Kioxia Holdings Corp | DBT | 49726JAB4 | Long | Modellwert (Stufe 2) | beschränkt | 1.726.277 $ | 0,35 | 1.650.000 |
| TERRAFORM POWER OPERATIN | TerraForm Power Operating LLC | DBT | 88104LAE3 | Long | Modellwert (Stufe 2) | beschränkt | 1.715.196 $ | 0,35 | 1.725.000 |
| VOLTAGRID LLC | VoltaGrid LLC | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | beschränkt | 1.713.782 $ | 0,35 | 1.650.000 |
| SE COSMOS LLC | SE Cosmos LLC | DBT | 78438PAA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.671.958 $ | 0,34 | 1.625.000 |
| ALLIED UNIVERSAL | Allied Universal Holdco LLC / Allied Universal Finance Corp | DBT | 019576AC1 | Long | Modellwert (Stufe 2) | beschränkt | 2.131.476 $ | 0,43 | 2.125.000 |
| OUTFRONT MEDIA CAP LLC/C | Outfront Media Capital LLC / Outfront Media Capital Corp | DBT | 69007TAE4 | Long | Modellwert (Stufe 2) | beschränkt | 2.647.150 $ | 0,54 | 2.650.000 |
| SWORD PURCHASER LLC | SEE 10.5 04/15/34 144A | DBT | 87110CAA5 | Long | Modellwert (Stufe 2) | 2.943.150 $ | 0,60 | 2.825.000 | |
| ELEMENT SOLUTIONS INC | Element Solutions Inc | DBT | 28618MAA4 | Long | Modellwert (Stufe 2) | beschränkt | 1.635.436 $ | 0,33 | 1.675.000 |
| OPAL BIDCO | OPAL BIDCO | DBT | 68348BAA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.633.122 $ | 0,33 | 1.600.000 |
| ROCKETMTGE CO-ISSUER INC | Quicken Loans LLC / Quicken Loans Co-Issuer Inc | DBT | 74841CAB7 | Long | Modellwert (Stufe 2) | beschränkt | 2.814.312 $ | 0,57 | 3.000.000 |
| VIRGIN MEDIA SECURED FIN | Virgin Media Secured Finance PLC | DBT | 92769XAP0 | Long | Modellwert (Stufe 2) | beschränkt | 1.954.823 $ | 0,40 | 2.100.000 |
| ENERGIZER HOLDINGS INC | Energizer Holdings Inc | DBT | 29272WAG4 | Long | Modellwert (Stufe 2) | 4.452.904 $ | 0,91 | 4.575.000 | |
| GATES CORPORATION/DE | Gates Corp/The | DBT | 367398AA2 | Long | Modellwert (Stufe 2) | beschränkt | 1.612.844 $ | 0,33 | 1.575.000 |
| CROWN AMERICAS LLC | Crown Americas LLC | DBT | 22819CAA6 | Long | Modellwert (Stufe 2) | 2.113.944 $ | 0,43 | 2.100.000 | |
| DT MIDSTREAM INC | DT Midstream Inc | DBT | 23345MAB3 | Long | Modellwert (Stufe 2) | beschränkt | 1.594.369 $ | 0,32 | 1.650.000 |
| SIRIUS XM RADIO LLC | Sirius XM Radio Inc | DBT | 82967NBM9 | Long | Modellwert (Stufe 2) | beschränkt | 5.502.824 $ | 1,12 | 5.775.000 |
| HERC HOLDINGS INC | Herc Holdings Inc | DBT | 42704LAF1 | Long | Modellwert (Stufe 2) | beschränkt | 3.487.521 $ | 0,71 | 3.400.000 |
| WILLIAM CARTER | William Carter Co/The | DBT | 96926JAG2 | Long | Modellwert (Stufe 2) | beschränkt | 1.577.370 $ | 0,32 | 1.525.000 |
| CYPRIUM CORP/CYPRIUM HOL | Cyprium Corp / Cyprium Holdings Luxembourg Sarl | DBT | 23292NAB4 | Long | Modellwert (Stufe 2) | beschränkt | 2.001.882 $ | 0,41 | 2.000.000 |
| RYAN SPECIALTY | Ryan Specialty LLC | DBT | 78351GAA3 | Long | Modellwert (Stufe 2) | beschränkt | 1.550.513 $ | 0,32 | 1.575.000 |
| HESS MIDSTREAM OPERATION | Hess Midstream Partners LP | DBT | 428104AA1 | Long | Modellwert (Stufe 2) | beschränkt | 2.641.126 $ | 0,54 | 2.650.000 |
| 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) | 1.545.518 $ | 0,31 | 1.625.000 | |
| LIGHT & WONDER INTL INC | Scientific Games International Inc | DBT | 80874YBE9 | Long | Modellwert (Stufe 2) | beschränkt | 3.265.313 $ | 0,66 | 3.225.000 |
| COHERENT CORP | II-VI Inc | DBT | 902104AC2 | Long | Modellwert (Stufe 2) | beschränkt | 1.526.960 $ | 0,31 | 1.550.000 |
| TERRAFORM POWER OPERATING LLC | TerraForm Power Operating LLC | DBT | 88104LAG8 | Long | Modellwert (Stufe 2) | 1.524.628 $ | 0,31 | 1.575.000 | |
| WHIRLPOOL CORP | Whirlpool Corp | DBT | 963320BE5 | Long | Modellwert (Stufe 2) | 1.519.138 $ | 0,31 | 1.750.000 | |
| ASBURY AUTOMOTIVE GROUP | Asbury Automotive Group Inc | DBT | 043436AW4 | Long | Modellwert (Stufe 2) | beschränkt | 2.379.897 $ | 0,48 | 2.450.000 |
| AETHON UN/AETHIN UN FIN | Aethon United BR LP / Aethon United Finance Corp | DBT | 00810GAD6 | Long | Modellwert (Stufe 2) | beschränkt | 1.508.647 $ | 0,31 | 1.450.000 |
| ELASTIC NV | Elastic NV | DBT | 28415LAA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.503.761 $ | 0,31 | 1.575.000 |
| CAESARS ENTERTAIN INC | Caesars Entertainment Inc | DBT | 12769GAD2 | Long | Modellwert (Stufe 2) | beschränkt | 2.891.592 $ | 0,59 | 3.075.000 |
| PATRICK INDUSTRIES INC | Patrick Industries Inc | DBT | 703343AH6 | Long | Modellwert (Stufe 2) | beschränkt | 1.495.285 $ | 0,30 | 1.500.000 |
| INSTALLED BUILDING PRODU | Installed Building Products Inc | DBT | 45780RAB7 | Long | Modellwert (Stufe 2) | beschränkt | 1.492.645 $ | 0,30 | 1.500.000 |
| SNF GROUP SA | SPCM SA | DBT | 7846ELAE7 | Long | Modellwert (Stufe 2) | 1.490.505 $ | 0,30 | 1.600.000 | |
| WATCO COS LLC/FINANCE CO | Watco Cos LLC / Watco Finance Corp | DBT | 941130AD8 | Long | Modellwert (Stufe 2) | beschränkt | 1.489.826 $ | 0,30 | 1.450.000 |
| GENMAB A/S/GENMAB FIN | GENMAB A/S/GENMAB FINANCE LLC | DBT | 37230JAB8 | Long | Modellwert (Stufe 2) | beschränkt | 1.716.067 $ | 0,35 | 1.650.000 |
| LAMAR MEDIA CORP | Lamar Media Corp | DBT | 513075BW0 | Long | Modellwert (Stufe 2) | 2.035.706 $ | 0,41 | 2.075.000 | |
| AMNEAL PHARMACEUTICALS L | Amneal Pharmaceuticals LLC | DBT | 03168LAA3 | Long | Modellwert (Stufe 2) | beschränkt | 1.454.963 $ | 0,30 | 1.400.000 |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP | XPLR Infrastructure Operating Partners LP | DBT | 98380MAB1 | Long | Modellwert (Stufe 2) | 1.948.447 $ | 0,40 | 1.825.000 | |
| CNX RESOURCES CORP | CNX Resources Corp | DBT | 12653CAL2 | Long | Modellwert (Stufe 2) | beschränkt | 1.443.102 $ | 0,29 | 1.400.000 |
| MGM RESORTS INTL | MGM Resorts International | DBT | 552953CH2 | Long | Modellwert (Stufe 2) | 3.021.074 $ | 0,61 | 3.025.000 | |
| XHR LP | XHR LP | DBT | 98372MAE5 | Long | Modellwert (Stufe 2) | beschränkt | 1.434.058 $ | 0,29 | 1.400.000 |
| SALLY HOLDINGS/SALLY CAP | Sally Holdings LLC / Sally Capital Inc | DBT | 79546VAQ9 | Long | Modellwert (Stufe 2) | 1.431.174 $ | 0,29 | 1.400.000 | |
| SV RNO PROPERTY OWNER 1 LLC | SV RNO Property Owner 1 LLC | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 1.405.361 $ | 0,29 | 1.425.000 | |
| DEXKO GLOBAL INC | Dexko Global Inc | DBT | 252142AB0 | Long | Modellwert (Stufe 2) | beschränkt | 1.403.783 $ | 0,29 | 1.699.500 |
| ADIENT GLOBAL HOLDINGS LTD | ADIENT GLOBAL HOLDINGS LTD | DBT | 00687YAD7 | Long | Modellwert (Stufe 2) | 1.367.621 $ | 0,28 | 1.325.000 | |
| HILTON DOMESTIC OPERATIN | Hilton Domestic Operating Co Inc | DBT | 432833AR2 | Long | Modellwert (Stufe 2) | beschränkt | 4.054.747 $ | 0,82 | 4.125.000 |
| CLYDESDALE ACQUISITION HOLDINGS INC | Clydesdale Acquisition Holdings Inc | DBT | 18972EAD7 | Long | Modellwert (Stufe 2) | 1.359.890 $ | 0,28 | 1.400.000 | |
| COREWEAVE INC | CoreWeave Inc | DBT | 21873SAB4 | Long | Modellwert (Stufe 2) | beschränkt | 3.420.041 $ | 0,70 | 3.425.000 |
| MATCH GROUP HLD II LLC | Match Group Inc | DBT | 57665RAG1 | Long | Modellwert (Stufe 2) | beschränkt | 3.235.207 $ | 0,66 | 3.325.000 |
| VZ SECURED FINANCING BV | VZ Secured Financing BV | DBT | 91845AAA3 | Long | Modellwert (Stufe 2) | 1.575.686 $ | 0,32 | 1.775.000 | |
| BELRON UK FINANCE PLC | Belron UK Finance PLC | DBT | 080782AA3 | Long | Modellwert (Stufe 2) | beschränkt | 1.331.985 $ | 0,27 | 1.325.000 |
| CIPHER COMPUTE LLC | Cipher Compute LLC | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.300.966 $ | 0,26 | 1.250.000 |
| BLUE RACER MID LLC/FINAN | Blue Racer Midstream LLC / Blue Racer Finance Corp | DBT | 095796AK4 | Long | Modellwert (Stufe 2) | beschränkt | 2.473.387 $ | 0,50 | 2.400.000 |
| SM ENERGY CO | SM Energy Co | DBT | 78454LAZ3 | Long | Modellwert (Stufe 2) | beschränkt | 4.958.165 $ | 1,01 | 4.825.000 |
| INSIGHT ENTERPRS | Insight Enterprises Inc | DBT | 45765UAC7 | Long | Modellwert (Stufe 2) | beschränkt | 1.271.290 $ | 0,26 | 1.250.000 |
| NORTHRIVER MIDSTREAM FIN | Northriver Midstream Finance LP | DBT | 66679NAB6 | Long | Modellwert (Stufe 2) | beschränkt | 1.266.599 $ | 0,26 | 1.250.000 |
| US FOODS INC | US Foods Inc | DBT | 90290MAD3 | Long | Modellwert (Stufe 2) | beschränkt | 3.274.087 $ | 0,67 | 3.275.000 |
| TTM TECHNOLOGIES INC | TTM Technologies Inc | DBT | 87305RAK5 | Long | Modellwert (Stufe 2) | beschränkt | 1.232.402 $ | 0,25 | 1.275.000 |
| NCR VOYIX CORP | NCR Corp | DBT | 62886EAY4 | Long | Modellwert (Stufe 2) | beschränkt | 1.812.550 $ | 0,37 | 1.857.000 |
| TOPBUILD CORP | TopBuild Corp | DBT | 89055FAD5 | Long | Modellwert (Stufe 2) | 1.216.140 $ | 0,25 | 1.200.000 | |
| IQVIA INC | IQVIA Inc | DBT | 46266TAD0 | Long | Modellwert (Stufe 2) | beschränkt | 2.461.679 $ | 0,50 | 2.425.000 |
| WYNN RESORTS FINANCE LLC | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | DBT | 983133AC3 | Long | Modellwert (Stufe 2) | beschränkt | 1.566.136 $ | 0,32 | 1.500.000 |
| GAP INC/THE | Gap Inc/The | DBT | 364760AQ1 | Long | Modellwert (Stufe 2) | beschränkt | 1.774.589 $ | 0,36 | 1.925.000 |
| OLYMPUS WTR US HLDG CORP | Inversion Escrow Issuer LLC | DBT | 46150DAA0 | Long | Modellwert (Stufe 2) | beschränkt | 3.968.438 $ | 0,81 | 4.025.000 |
| SCIENCE APPLICATIONS INT | Science Applications International Corp | DBT | 808625AA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.882.001 $ | 0,38 | 1.900.000 |
| ALBERTSONS COS/SAFEWAY | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | DBT | 01309QAB4 | Long | Modellwert (Stufe 2) | beschränkt | 4.041.386 $ | 0,82 | 4.150.000 |
| WR GRACE HOLDING LLC | WR Grace Holdings LLC | DBT | 92943GAA9 | Long | Modellwert (Stufe 2) | beschränkt | 2.326.464 $ | 0,47 | 2.425.000 |
| BRINK'S CO/THE | Brink's Co/The | DBT | 109696AD6 | Long | Modellwert (Stufe 2) | beschränkt | 1.865.072 $ | 0,38 | 1.825.000 |
| MASTERBRAND INC | Masterbrand Inc | DBT | 57638PAA2 | Long | Modellwert (Stufe 2) | beschränkt | 1.141.131 $ | 0,23 | 1.125.000 |
| RHP HOTEL PPTY/RHP FINAN | RHP Hotel Properties LP / RHP Finance Corp | DBT | 749571AJ4 | Long | Modellwert (Stufe 2) | beschränkt | 2.465.276 $ | 0,50 | 2.425.000 |
| CARS.COM INC | Cars.com Inc | DBT | 14575EAA3 | Long | Modellwert (Stufe 2) | beschränkt | 1.122.609 $ | 0,23 | 1.131.000 |
| ARDAGH GROUP SA | Ardagh Group SA | DBT | 039959AA9 | Long | Modellwert (Stufe 2) | beschränkt | 1.111.373 $ | 0,23 | 1.039.000 |
| CLEAN HARBORS INC | Clean Harbors Inc | DBT | 184496AR8 | Long | Modellwert (Stufe 2) | beschränkt | 1.108.181 $ | 0,23 | 1.100.000 |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCU5 | Long | Modellwert (Stufe 2) | 2.094.145 $ | 0,43 | 2.275.000 | |
| RIVERS ENT BORROWER LLC | Rivers Enterprise Lender LLC / Rivers Enterprise Lender Corp | DBT | 76884GAA3 | Long | Modellwert (Stufe 2) | beschränkt | 1.089.046 $ | 0,22 | 1.075.000 |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | ACI 5.75 03/31/34 144A | DBT | 01309QAD0 | Long | Modellwert (Stufe 2) | 1.072.795 $ | 0,22 | 1.125.000 | |
| ADI ESCROW ISSUER LLC | ADI Escrow Issuer LLC | DBT | 00092YAA2 | Long | Modellwert (Stufe 2) | beschränkt | 1.071.833 $ | 0,22 | 1.050.000 |
| SHIFT4 PAYMENTS LLC/FIN | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | DBT | 82453AAB3 | Long | Modellwert (Stufe 2) | beschränkt | 1.052.742 $ | 0,21 | 1.050.000 |
| PARAMOUNT GLOBAL | Paramount Global | DBT | 92553PAP7 | Long | Modellwert (Stufe 2) | 2.729.377 $ | 0,56 | 3.800.000 | |
| MAUSER PACKAGING SOLUT | Mauser Packaging Solutions Holding Co | DBT | 57763RAE7 | Long | Modellwert (Stufe 2) | beschränkt | 1.540.732 $ | 0,31 | 1.525.000 |
| NABORS INDUSTRIES INC | Nabors Industries Inc | DBT | 62957HAP0 | Long | Modellwert (Stufe 2) | beschränkt | 1.890.281 $ | 0,38 | 1.825.000 |
| CONCENTRA HEALTH SERVICE | Concentra Escrow Issuer Corp | DBT | 20600DAA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.036.385 $ | 0,21 | 1.000.000 |
| OPEN TEXT INC | Open Text Holdings Inc | DBT | 683720AC0 | Long | Modellwert (Stufe 2) | beschränkt | 1.032.286 $ | 0,21 | 1.175.000 |
| WESCO DISTRIBUTION INC | WESCO Distribution Inc | DBT | 95081QAR5 | Long | Modellwert (Stufe 2) | beschränkt | 2.880.596 $ | 0,59 | 2.825.000 |
| ROCKIES EXPRESS PIPELINE | ROCKIES EXPRESS PIPELINE | DBT | 77340RAU1 | Long | Modellwert (Stufe 2) | beschränkt | 1.028.392 $ | 0,21 | 1.000.000 |
| YONDR JK 1 LLC | Yondr JK 1 LLC | DBT | 985925AA4 | Long | Modellwert (Stufe 2) | beschränkt | 1.028.337 $ | 0,21 | 1.025.000 |
| WS ESCROW LLC | WS Escrow LLC | DBT | 982104AA9 | Long | Modellwert (Stufe 2) | beschränkt | 1.027.587 $ | 0,21 | 1.000.000 |
| APLD COMPUTECO 3 LLC | APLD ComputeCo 3 LLC | DBT | 03790NAA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.024.180 $ | 0,21 | 1.025.000 |
| CHS/COMMUNITY HEALTH SYS | CHS/Community Health Systems Inc | DBT | 12543DBQ2 | Long | Modellwert (Stufe 2) | beschränkt | 2.604.711 $ | 0,53 | 2.650.000 |
| XPLR INFRAST OPERATING | XPLR Infrastructure Operating Partners LP | DBT | 98380MAA3 | Long | Modellwert (Stufe 2) | beschränkt | 2.365.315 $ | 0,48 | 2.275.000 |
| RYAN SPECIALTY GROUP | Ryan Specialty Group LLC | DBT | 78351MAA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.013.118 $ | 0,21 | 1.050.000 |
| GO DADDY OPCO/FINCO | Go Daddy Operating Co LLC / GD Finance Co Inc | DBT | 38016LAA3 | Long | Modellwert (Stufe 2) | beschränkt | 999.574 $ | 0,20 | 1.000.000 |
| ENCOMPASS HEALTH CORP | Encompass Health Corp | DBT | 29261AAF7 | Long | Modellwert (Stufe 2) | beschränkt | 998.625 $ | 0,20 | 1.000.000 |
| WYNDHAM HOTELS & RESORTS | Wyndham Hotels & Resorts Inc | DBT | 98311AAB1 | Long | Modellwert (Stufe 2) | beschränkt | 1.529.299 $ | 0,31 | 1.550.000 |
| ASURION LLC/ASURION CO | Asurion LLC and Asurion Co-Issuer Inc | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | beschränkt | 983.162 $ | 0,20 | 975.000 |
| CLARIOS GLOBAL LP/US FIN | Clarios Global LP / Clarios US Finance Co | DBT | 18060TAD7 | Long | Modellwert (Stufe 2) | beschränkt | 979.445 $ | 0,20 | 950.000 |
| GB AIT BUYER INC | AITWOR 8.75 04/30/34 144A | DBT | 36147AAA3 | Long | Modellwert (Stufe 2) | 978.811 $ | 0,20 | 975.000 | |
| VIAVI SOLUTIONS INC | Viavi Solutions Inc | DBT | 925550AF2 | Long | Modellwert (Stufe 2) | beschränkt | 978.343 $ | 0,20 | 1.025.000 |
| ADIENT GLOBAL HOLDINGS | Adient Global Holdings Ltd | DBT | 00687YAC9 | Long | Modellwert (Stufe 2) | beschränkt | 1.196.347 $ | 0,24 | 1.150.000 |
| CORE SCIENTIFIC FINANCE | Core Scientific Finance I LLC | DBT | 21874LAA0 | Long | Modellwert (Stufe 2) | beschränkt | 964.061 $ | 0,20 | 950.000 |
| LITHIA MOTORS INC | Lithia Motors Inc | DBT | 536797AJ2 | Long | Modellwert (Stufe 2) | beschränkt | 963.657 $ | 0,20 | 975.000 |
| UNITED RENTALS NORTH AM | United Rentals North America Inc | DBT | 911365BG8 | Long | Modellwert (Stufe 2) | 2.366.490 $ | 0,48 | 2.400.000 | |
| ENTEGRIS INC | Entegris Escrow Corp | DBT | 29365BAA1 | Long | Modellwert (Stufe 2) | beschränkt | 2.469.611 $ | 0,50 | 2.500.000 |
| SYNAPTICS INC | Synaptics Inc | DBT | 87157DAG4 | Long | Modellwert (Stufe 2) | beschränkt | 938.302 $ | 0,19 | 950.000 |
| CLEARWATER PAPER CORP | Clearwater Paper Corp | DBT | 18538RAJ2 | Long | Modellwert (Stufe 2) | beschränkt | 919.856 $ | 0,19 | 1.125.000 |
| ROCKET COS INC | Rocket Cos Inc | DBT | 77311WAB7 | Long | Modellwert (Stufe 2) | beschränkt | 2.170.023 $ | 0,44 | 2.125.000 |
| EDGED COMPUTE LLC | Edged Compute LLC | DBT | 28002AAA4 | Long | Modellwert (Stufe 2) | beschränkt | 902.229 $ | 0,18 | 925.000 |
| VMED O2 UK FINAN | Vmed O2 UK Financing I PLC | DBT | 92858RAA8 | Long | Modellwert (Stufe 2) | beschränkt | 1.049.499 $ | 0,21 | 1.275.000 |
| 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 | 884.036 $ | 0,18 | 875.000 |
| SENSATA TECHNOLOGIES BV | Sensata Technologies BV | DBT | 81725WAL7 | Long | Modellwert (Stufe 2) | beschränkt | 880.438 $ | 0,18 | 875.000 |
| APLD COMPUTECO 2 LLC | APLD ComputeCo 2 LLC | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 878.765 $ | 0,18 | 875.000 |
| TENET HEALTHCARE CORP | Tenet Healthcare Corp | DBT | 88033GDU1 | Long | Modellwert (Stufe 2) | 4.475.394 $ | 0,91 | 4.477.000 | |
| GRAPHIC PACKAGING INTERNATIONAL LLC | Graphic Packaging International LLC | DBT | 38869AAD9 | Long | Modellwert (Stufe 2) | 846.386 $ | 0,17 | 900.000 | |
| VIRGIN MEDIA FINANCE PLC | Virgin Media Finance PLC | DBT | 92769VAJ8 | Long | Modellwert (Stufe 2) | beschränkt | 837.541 $ | 0,17 | 1.100.000 |
| ARDONAGH FINCO LTD | Ardonagh Finco Ltd | DBT | 039853AA4 | Long | Modellwert (Stufe 2) | beschränkt | 809.570 $ | 0,16 | 800.000 |
| ASCENT RESOURCES/ARU FIN | Ascent Resources Utica Holdings LLC / ARU Finance Corp | DBT | 04364VAU7 | Long | Modellwert (Stufe 2) | beschränkt | 1.837.885 $ | 0,37 | 1.825.000 |
| CAPSTONE BORROWER INC | Capstone Borrower Inc | DBT | 140944AA7 | Long | Modellwert (Stufe 2) | beschränkt | 784.506 $ | 0,16 | 825.000 |
| CLEVELAND-CLIFFS INC | Cleveland-Cliffs Inc | DBT | 185899AK7 | Long | Modellwert (Stufe 2) | 2.704.290 $ | 0,55 | 2.725.000 | |
| POST HOLDINGS INC | Post Holdings Inc | DBT | 737446AV6 | Long | Modellwert (Stufe 2) | 769.424 $ | 0,16 | 775.000 | |
| AXALTA COATING SYSTEMS LLC | Axalta Coating Systems LLC | DBT | 05453GAC9 | Long | Modellwert (Stufe 2) | 765.869 $ | 0,16 | 800.000 | |
| BALL CORP | Ball Corp | DBT | 058498AZ9 | Long | Modellwert (Stufe 2) | 1.379.286 $ | 0,28 | 1.425.000 | |
| PERFORMANCE FOOD GROUP I | Performance Food Group Inc | DBT | 71376LAH3 | Long | Modellwert (Stufe 2) | beschränkt | 1.344.728 $ | 0,27 | 1.350.000 |
| PRESTIGE BRANDS INC | Prestige Brands Inc | DBT | 74112BAM7 | Long | Modellwert (Stufe 2) | beschränkt | 735.645 $ | 0,15 | 800.000 |
| OPEN TEXT CORP | Open Text Corp | DBT | 683715AF3 | Long | Modellwert (Stufe 2) | beschränkt | 1.506.921 $ | 0,31 | 1.525.000 |
| STANDARD BUILDING SOLUTI | Standard Industries Inc/NJ | DBT | 853191AA2 | Long | Modellwert (Stufe 2) | beschränkt | 704.686 $ | 0,14 | 700.000 |
| TRANSALTA CORP | TransAlta Corp | DBT | 89346DAL1 | Long | Modellwert (Stufe 2) | 689.964 $ | 0,14 | 700.000 | |
| ARDAGH METAL PACKAGING | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | DBT | 03969YAD0 | Long | Modellwert (Stufe 2) | beschränkt | 657.694 $ | 0,13 | 650.000 |
| LSF12 HELIX PARENT LLC | Lsf12 Helix Parent LLC | DBT | 548916AA3 | Long | Modellwert (Stufe 2) | beschränkt | 655.233 $ | 0,13 | 675.000 |
| SOLSTICE ADVANCED MATERI | Solstice Advanced Materials Inc | DBT | 83443QAA1 | Long | Modellwert (Stufe 2) | beschränkt | 596.581 $ | 0,12 | 600.000 |
| AHEAD DB HOLDINGS LLC | Ahead DB Holdings LLC | DBT | 00867FAA6 | Long | Modellwert (Stufe 2) | beschränkt | 546.350 $ | 0,11 | 544.000 |
| FAIR ISAAC CORP | Fair Isaac Corp | DBT | 303250AG9 | Long | Modellwert (Stufe 2) | beschränkt | 1.548.740 $ | 0,32 | 1.575.000 |
| ABC SUPPLY CO INC | American Builders & Contractors Supply Co Inc | DBT | 024747AF4 | Long | Modellwert (Stufe 2) | beschränkt | 707.348 $ | 0,14 | 725.000 |
| CP ATLAS BUYER INC | CP Atlas Buyer Inc | DBT | 12597YAC3 | Long | Modellwert (Stufe 2) | beschränkt | 821.439 $ | 0,17 | 936.676 |
| MIWD HLDCO II/MIWD FIN | MIWD Holdco II LLC / MIWD Finance Corp | DBT | 55337PAA0 | Long | Modellwert (Stufe 2) | beschränkt | 494.636 $ | 0,10 | 525.000 |
| ELLUCIAN HOLDINGS INC | Ellucian Holdings Inc | DBT | 289178AA3 | Long | Modellwert (Stufe 2) | beschränkt | 484.576 $ | 0,10 | 500.000 |
| SENSATA TECHNOLOGIES INC | Sensata Technologies Inc | DBT | 81728UAC8 | Long | Modellwert (Stufe 2) | beschränkt | 580.081 $ | 0,12 | 575.000 |
| BOYD GAMING CORP | Boyd Gaming Corp | DBT | 103304BV2 | Long | Modellwert (Stufe 2) | beschränkt | 458.911 $ | 0,09 | 475.000 |
| BLACK PEARL COMPUTE LLC | Black Pearl Compute LLC | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | beschränkt | 456.329 $ | 0,09 | 450.000 |
| ACUSHNET CO | Acushnet Co | DBT | 005095AB0 | Long | Modellwert (Stufe 2) | beschränkt | 448.743 $ | 0,09 | 450.000 |
| UNITED AIRLINES HOLDINGS | United Airlines Holdings Inc | DBT | 910047AL3 | Long | Modellwert (Stufe 2) | 447.331 $ | 0,09 | 450.000 | |
| LCM INVESTMENTS HOLDINGS | LCM Investments Holdings II LLC | DBT | 50190EAC8 | Long | Modellwert (Stufe 2) | beschränkt | 881.459 $ | 0,18 | 875.000 |
| WAYFAIR LLC | Wayfair LLC | DBT | 94419NAD9 | Long | Modellwert (Stufe 2) | beschränkt | 437.272 $ | 0,09 | 425.000 |
| TELEFLEX INC | TFX 5.875 01/15/32 144A | DBT | 879369AH9 | Long | Modellwert (Stufe 2) | 428.743 $ | 0,09 | 425.000 | |
| STANDARD INDUSTRI INC/NY | Standard Industries Inc/NJ | DBT | 853496AG2 | Long | Modellwert (Stufe 2) | beschränkt | 403.958 $ | 0,08 | 425.000 |
| 1011778 B.C. ULC / NEW RED FINANCE INC | 1011778 BC ULC / New Red Finance Inc | DBT | 68245XAT6 | Long | Modellwert (Stufe 2) | 402.588 $ | 0,08 | 400.000 | |
| GRAPHIC PACKAGING INTERN | Graphic Packaging International LLC | DBT | 38869AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 660.241 $ | 0,13 | 675.000 |
| WMG ACQUISITION CORP | WMG Acquisition Corp | DBT | 92933BAT1 | Long | Modellwert (Stufe 2) | beschränkt | 383.130 $ | 0,08 | 400.000 |
| RANGE RESOURCES CORP | Range Resources Corp | DBT | 75281ABK4 | Long | Modellwert (Stufe 2) | 367.405 $ | 0,07 | 375.000 | |
| PIONEER OPCO LLC | Pioneer Opco LLC | DBT | 72382NAA4 | Long | Modellwert (Stufe 2) | beschränkt | 356.599 $ | 0,07 | 350.000 |
| ZEBRA TECHNOLOGIES CORP | Zebra Technologies Corp | DBT | 989207AD7 | Long | Modellwert (Stufe 2) | beschränkt | 354.465 $ | 0,07 | 350.000 |
| CANPACK GROUP INC/SA | Canpack Group Inc / CANPACK SA | DBT | 13804MAA0 | Long | Modellwert (Stufe 2) | beschränkt | 352.226 $ | 0,07 | 350.000 |
| CORE & MAIN LP | Core & Main LP | DBT | 21867FAC8 | Long | Modellwert (Stufe 2) | beschränkt | 352.007 $ | 0,07 | 350.000 |
| CARPENTER TECHNOLOGY | Carpenter Technology Corp | DBT | 144285AN3 | Long | Modellwert (Stufe 2) | beschränkt | 350.173 $ | 0,07 | 350.000 |
| CLYDESDALE ACQUISITION | Clydesdale Acquisition Holdings Inc | DBT | 18972EAB1 | Long | Modellwert (Stufe 2) | beschränkt | 594.909 $ | 0,12 | 600.000 |
| SENSATA TECH INC | Sensata Technologies Inc | DBT | 81728UAA2 | Long | Modellwert (Stufe 2) | beschränkt | 340.638 $ | 0,07 | 350.000 |
| STINGRAY COMPUTE | Stingray Compute LLC | DBT | 86083AAA4 | Long | Modellwert (Stufe 2) | beschränkt | 326.047 $ | 0,07 | 325.000 |
| ENPRO INC | Enpro Inc | DBT | 29355XAH0 | Long | Modellwert (Stufe 2) | beschränkt | 253.900 $ | 0,05 | 250.000 |
| GROUP 1 AUTOMOTIVE INC | Group 1 Automotive Inc | DBT | 398905AQ2 | Long | Modellwert (Stufe 2) | beschränkt | 253.297 $ | 0,05 | 250.000 |
| INSULET CORPORATION | Insulet Corp | DBT | 45784PAL5 | Long | Modellwert (Stufe 2) | beschränkt | 177.636 $ | 0,04 | 175.000 |
| AXALTA COATING SYSTEMS D | Axalta Coating Systems Dutch Holding B BV | DBT | 05455JAA5 | Long | Modellwert (Stufe 2) | beschränkt | 156.003 $ | 0,03 | 150.000 |
| DORMAN PRODUCTS INC | Dorman Products Inc | DBT | 258278AA8 | Long | Modellwert (Stufe 2) | beschränkt | 101.274 $ | 0,02 | 100.000 |
| AUDACY INC | AUDACY INC | EC | 05070N301 | Long | Schätzwert (Stufe 3) | 41.518 $ | 0,01 | 4.686 | |
| ESC CB CHESAPEAKE ENER | ESC CB CHESAPEAKE ENER 10/24 7 | DBT | 165ESCAF1 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 625.000 | |
| ARD FINANCE SA | ARD Finance SA | DBT | 00191AAD8 | Long | Modellwert (Stufe 2) | beschränkt | 0 $ | 0,00 | 1 |
| Gesamt | 476.503.069 $ | 96,94 | 484.026.863 |