| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.015.590.597 $ | 97,98 | 1.040.185.255 | |||||||
| ARDONAGH GROUP FINANCE | Ardonagh Group Finance Ltd | DBT | 039956AA5 | Long | Modellwert (Stufe 2) | beschränkt | 10.861.889 $ | 1,05 | 11.075.000 |
| HUB INTERNATIONAL LTD | HUB International Ltd | DBT | 44332PAG6 | Long | Modellwert (Stufe 2) | beschränkt | 18.206.953 $ | 1,76 | 18.300.000 |
| MEDLINE BORROWER LP | Mozart Debt Merger Sub Inc | DBT | 62482BAB8 | Long | Modellwert (Stufe 2) | beschränkt | 11.500.728 $ | 1,11 | 11.650.000 |
| BROADSTREET PARTNERS GRP | BroadStreet Partners Inc | DBT | 11135RAA3 | Long | Modellwert (Stufe 2) | beschränkt | 9.243.262 $ | 0,89 | 9.475.000 |
| MADISON IAQ LLC | Madison IAQ LLC | DBT | 55760LAB3 | Long | Modellwert (Stufe 2) | beschränkt | 9.028.278 $ | 0,87 | 9.200.000 |
| MCAFEE CORP | Condor Merger Sub Inc | DBT | 579063AB4 | Long | Modellwert (Stufe 2) | beschränkt | 8.417.638 $ | 0,81 | 10.175.000 |
| PANTHER ESCROW ISSUER | Panther Escrow Issuer LLC | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | beschränkt | 7.754.849 $ | 0,75 | 7.725.000 |
| 1011778 BC / NEW RED FIN | 1011778 BC ULC / New Red Finance Inc | DBT | 68245XAM1 | Long | Modellwert (Stufe 2) | beschränkt | 11.350.458 $ | 1,10 | 11.825.000 |
| AMWINS GROUP INC | AmWINS Group Inc | DBT | 031921AB5 | Long | Modellwert (Stufe 2) | beschränkt | 8.688.257 $ | 0,84 | 8.975.000 |
| TALLGRASS NRG PRTNR/FIN | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | DBT | 87470LAM3 | Long | Modellwert (Stufe 2) | beschränkt | 6.763.178 $ | 0,65 | 6.725.000 |
| USI INC/NY | USI Inc/NY | DBT | 90346KAB5 | Long | Modellwert (Stufe 2) | beschränkt | 6.745.820 $ | 0,65 | 6.650.000 |
| ROCKET SOFTWARE INC | Rocket Software Inc | DBT | 77314EAA6 | Long | Modellwert (Stufe 2) | beschränkt | 8.320.713 $ | 0,80 | 9.050.000 |
| EMRLD BOR / EMRLD CO-ISS | Emerald Debt Merger Sub LLC | DBT | 29103CAA6 | Long | Modellwert (Stufe 2) | beschränkt | 6.568.093 $ | 0,63 | 6.450.000 |
| BEACH ACQUISITION BIDCO | Beach Acquisition Bidco LLC | DBT | 07337JAC1 | Long | Modellwert (Stufe 2) | beschränkt | 6.487.312 $ | 0,63 | 6.087.130 |
| UKG INC | UKG Inc | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | beschränkt | 6.382.562 $ | 0,62 | 6.525.000 |
| ROCKETMTGE CO-ISSUER INC | Quicken Loans LLC / Quicken Loans Co-Issuer Inc | DBT | 74841CAB7 | Long | Modellwert (Stufe 2) | beschränkt | 8.980.020 $ | 0,87 | 9.775.000 |
| ATHENAHEALTH GROUP INC | Minerva Merger Sub Inc | DBT | 60337JAA4 | Long | Modellwert (Stufe 2) | beschränkt | 6.154.994 $ | 0,59 | 6.550.000 |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCK7 | Long | Modellwert (Stufe 2) | beschränkt | 22.573.865 $ | 2,18 | 24.085.000 |
| TRANSDIGM INC | TransDigm Inc | DBT | 893647BS5 | Long | Modellwert (Stufe 2) | beschränkt | 19.522.534 $ | 1,88 | 19.225.000 |
| 1261229 BC LTD | 1261229 BC Ltd | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 5.610.172 $ | 0,54 | 5.475.000 |
| CLOUD SOFTWARE GRP INC | Cloud Software Group Inc | DBT | 18912UAA0 | Long | Modellwert (Stufe 2) | beschränkt | 13.350.867 $ | 1,29 | 13.900.000 |
| AMYNTA AGENCY/WARRANTY | Amynta Agency Borrower Inc and Amynta Warranty Borrower Inc | DBT | 03238AAA3 | Long | Modellwert (Stufe 2) | beschränkt | 5.269.239 $ | 0,51 | 5.550.000 |
| CLARIV SCI HLD CORP | Clarivate Science Holdings Corp | DBT | 18064PAD1 | Long | Modellwert (Stufe 2) | beschränkt | 5.235.189 $ | 0,51 | 6.025.000 |
| SPX FLOW INC | Redwood Star Merger Sub Inc | DBT | 758071AA2 | Long | Modellwert (Stufe 2) | beschränkt | 5.134.947 $ | 0,50 | 5.025.000 |
| FRONERI LUX FINCO SARL | Froneri Lux FinCo SARL | DBT | 35901MAA5 | Long | Modellwert (Stufe 2) | beschränkt | 5.099.458 $ | 0,49 | 5.225.000 |
| CNX MIDSTREAM PART LP | CNX Midstream Partners LP | DBT | 12654AAA9 | Long | Modellwert (Stufe 2) | beschränkt | 5.090.106 $ | 0,49 | 5.350.000 |
| CROSSCOUNTRY INTER | CrossCountry Intermediate HoldCo LLC | DBT | 22757VAA8 | Long | Modellwert (Stufe 2) | beschränkt | 6.847.013 $ | 0,66 | 7.200.000 |
| BALDWIN INSUR GRP/FIN | Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance | DBT | 05825XAA7 | Long | Modellwert (Stufe 2) | beschränkt | 4.877.739 $ | 0,47 | 4.850.000 |
| TELENET FINANCE LUX NOTE | Telenet Finance Luxembourg Notes Sarl | DBT | BE6300372289 | Long | Modellwert (Stufe 2) | beschränkt | 4.722.921 $ | 0,46 | 4.800.000 |
| ALLIED UNIVERSAL HOLDCO | Allied Universal Holdco LLC | DBT | 019576AD9 | Long | Modellwert (Stufe 2) | beschränkt | 4.695.077 $ | 0,45 | 4.550.000 |
| SS&C TECHNOLOGIES INC | SS&C Technologies Inc | DBT | 78466CAC0 | Long | Modellwert (Stufe 2) | beschränkt | 6.132.623 $ | 0,59 | 6.125.000 |
| HEALTHEQUITY INC | HealthEquity Inc | DBT | 42226AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 4.649.937 $ | 0,45 | 4.800.000 |
| WILLIAM CARTER | William Carter Co/The | DBT | 96926JAG2 | Long | Modellwert (Stufe 2) | beschränkt | 4.646.486 $ | 0,45 | 4.550.000 |
| GARDA WORLD SECURITY | Garda World Security Corp | DBT | 36485MAL3 | Long | Modellwert (Stufe 2) | beschränkt | 9.075.447 $ | 0,88 | 9.275.000 |
| GEN DIGITAL INC | Gen Digital Inc | DBT | 668771AM0 | Long | Modellwert (Stufe 2) | beschränkt | 4.572.656 $ | 0,44 | 4.700.000 |
| LIGHT & WONDER INTL INC | Scientific Games International Inc | DBT | 80874YBE9 | Long | Modellwert (Stufe 2) | beschränkt | 5.114.799 $ | 0,49 | 5.025.000 |
| OLYMPUS WTR US HLDG CORP | Olympus Water US Holding Corp | DBT | 681639AE0 | Long | Modellwert (Stufe 2) | beschränkt | 10.902.369 $ | 1,05 | 11.425.000 |
| SUNRISE FINCO I BV | UPC Broadband Finco BV | DBT | 90320BAA7 | Long | Modellwert (Stufe 2) | beschränkt | 4.527.296 $ | 0,44 | 4.750.000 |
| SEAWORLD PARKS & ENTERTA | SeaWorld Parks & Entertainment Inc | DBT | 81282UAG7 | Long | Modellwert (Stufe 2) | beschränkt | 4.468.081 $ | 0,43 | 4.675.000 |
| ENERGIZER HOLDINGS INC | Energizer Holdings Inc | DBT | 29272WAD1 | Long | Modellwert (Stufe 2) | beschränkt | 8.603.418 $ | 0,83 | 9.025.000 |
| AHP HEALTH PARTN | AHP Health Partners Inc | DBT | 00150LAB7 | Long | Modellwert (Stufe 2) | beschränkt | 4.280.511 $ | 0,41 | 4.325.000 |
| ARCHROCK PARTNERS LP/FIN | Archrock Partners LP / Archrock Partners Finance Corp | DBT | 03959KAC4 | Long | Modellwert (Stufe 2) | beschränkt | 4.250.000 $ | 0,41 | 4.250.000 |
| GRIFOLS SA | Grifols Escrow Issuer SA | DBT | 39843UAA0 | Long | Modellwert (Stufe 2) | beschränkt | 4.214.386 $ | 0,41 | 4.300.000 |
| CLARIOS GLOBAL LP/US FIN | Clarios Global LP / Clarios US Finance Co | DBT | 18060TAE5 | Long | Modellwert (Stufe 2) | beschränkt | 8.018.024 $ | 0,77 | 7.925.000 |
| JONES DESLAURIERS INSURA | Jones Deslauriers Insurance Management Inc | DBT | 48020RAE5 | Long | Modellwert (Stufe 2) | beschränkt | 7.471.649 $ | 0,72 | 7.800.000 |
| APLD COMPUTECO LLC | APLD ComputeCo LLC | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | beschränkt | 4.176.368 $ | 0,40 | 4.050.000 |
| ALBERTSONS COS/SAFEWAY | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | DBT | 013092AG6 | Long | Modellwert (Stufe 2) | beschränkt | 9.096.556 $ | 0,88 | 9.325.000 |
| STATION CASINOS LLC | Station Casinos LLC | DBT | 857691AG4 | Long | Modellwert (Stufe 2) | beschränkt | 5.940.751 $ | 0,57 | 6.075.000 |
| WESCO DISTRIBUTION INC | WESCO Distribution Inc | DBT | 95081QAP9 | Long | Modellwert (Stufe 2) | beschränkt | 7.836.860 $ | 0,76 | 7.775.000 |
| QXO BUILDING PRODUCTS | Beacon Roofing Supply Inc | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | beschränkt | 4.083.464 $ | 0,39 | 4.000.000 |
| WHIRLPOOL CORP | Whirlpool Corp | DBT | 963320BE5 | Long | Modellwert (Stufe 2) | 4.055.408 $ | 0,39 | 4.275.000 | |
| TRIVIUM PACKAGING FIN | Trivium Packaging Finance BV | DBT | 89686QAC0 | Long | Modellwert (Stufe 2) | beschränkt | 5.438.001 $ | 0,52 | 5.064.000 |
| MAXAM PRILL SARL | Maxam Prill Sarl | DBT | 57779MAA8 | Long | Modellwert (Stufe 2) | beschränkt | 4.026.879 $ | 0,39 | 3.950.000 |
| COMSTOCK RESOURCES INC | Comstock Resources Inc | DBT | 205768AS3 | Long | Modellwert (Stufe 2) | beschränkt | 4.594.133 $ | 0,44 | 4.650.000 |
| IRON MOUNTAIN INC | Iron Mountain Inc | DBT | 46284VAP6 | Long | Modellwert (Stufe 2) | beschränkt | 5.025.018 $ | 0,48 | 4.950.000 |
| FORVIA SE | Forvia SE | DBT | 31209DAC9 | Long | Modellwert (Stufe 2) | beschränkt | 3.956.667 $ | 0,38 | 4.050.000 |
| IHO VERWALTUNGS GMBH | IHO Verwaltungs GmbH | DBT | 44963BAD0 | Long | Modellwert (Stufe 2) | beschränkt | 6.616.725 $ | 0,64 | 6.550.000 |
| ENTEGRIS INC | Entegris Escrow Corp | DBT | 29365BAB9 | Long | Modellwert (Stufe 2) | beschränkt | 6.269.592 $ | 0,60 | 6.275.000 |
| WHITE CAP SUPPLY HOLDING | White Cap Supply Holdings LLC | DBT | 96467GAC2 | Long | Modellwert (Stufe 2) | beschränkt | 3.907.260 $ | 0,38 | 4.025.000 |
| AMENTUM HOLDINGS INC | Amentum Escrow Corp | DBT | 02352BAA3 | Long | Modellwert (Stufe 2) | beschränkt | 3.832.331 $ | 0,37 | 3.700.000 |
| FORTRESS INTERMEDIATE | Fortress Intermediate 3 Inc | DBT | 34966MAA0 | Long | Modellwert (Stufe 2) | beschränkt | 3.831.129 $ | 0,37 | 3.850.000 |
| ALLIANT HOLD / CO-ISSUER | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 01883LAF0 | Long | Modellwert (Stufe 2) | beschränkt | 8.007.458 $ | 0,77 | 8.025.000 |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397ZR7 | Long | Modellwert (Stufe 2) | 7.135.730 $ | 0,69 | 7.425.000 | |
| RAVEN ACQUISITION HOLDIN | Raven Acquisition Holdings LLC | DBT | 75420NAA1 | Long | Modellwert (Stufe 2) | beschränkt | 3.666.647 $ | 0,35 | 3.800.000 |
| OPEN TEXT CORP | Open Text Corp | DBT | 683715AC0 | Long | Modellwert (Stufe 2) | beschränkt | 4.997.435 $ | 0,48 | 5.100.000 |
| BELLRING BRANDS INC | BellRing Brands Inc | DBT | 07831CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 3.653.632 $ | 0,35 | 3.650.000 |
| CHAMP ACQUISITION CORP | Champ Acquisition Corp | DBT | 15807XAA8 | Long | Modellwert (Stufe 2) | beschränkt | 3.572.139 $ | 0,34 | 3.400.000 |
| CONSTELLATION EN GEN LLC | Constellation Energy Generation LLC | DBT | 210385AJ9 | Long | Modellwert (Stufe 2) | beschränkt | 3.560.829 $ | 0,34 | 3.550.000 |
| CONSENSUS CLOUD SOLUTION | Consensus Cloud Solutions Inc | DBT | 20848VAB1 | Long | Modellwert (Stufe 2) | beschränkt | 3.470.130 $ | 0,33 | 3.500.000 |
| AXALTA COATING SYSTEMS | Axalta Coating Systems LLC | DBT | 05453GAC9 | Long | Modellwert (Stufe 2) | beschränkt | 3.456.172 $ | 0,33 | 3.650.000 |
| USA COM PART/USA COM FIN | USA Compression Partners LP / USA Compression Finance Corp | DBT | 91740PAG3 | Long | Modellwert (Stufe 2) | beschränkt | 4.503.620 $ | 0,43 | 4.425.000 |
| CNX RESOURCES CORP | CNX Resources Corp | DBT | 12653CAL2 | Long | Modellwert (Stufe 2) | beschränkt | 4.183.649 $ | 0,40 | 4.100.000 |
| ALLIED UNIVERSAL | Allied Universal Holdco LLC / Allied Universal Finance Corp | DBT | 019576AC1 | Long | Modellwert (Stufe 2) | beschränkt | 4.449.446 $ | 0,43 | 4.550.000 |
| KIOXIA HOLDINGS CORP | Kioxia Holdings Corp | DBT | 49726JAB4 | Long | Modellwert (Stufe 2) | beschränkt | 3.394.792 $ | 0,33 | 3.300.000 |
| KODIAK GAS SERVICES LLC | Kodiak Gas Services LLC | DBT | 50012LAC8 | Long | Modellwert (Stufe 2) | beschränkt | 6.696.097 $ | 0,65 | 6.550.000 |
| TERRAFORM POWER OPERATIN | TerraForm Power Operating LLC | DBT | 88104LAE3 | Long | Modellwert (Stufe 2) | beschränkt | 5.304.839 $ | 0,51 | 5.425.000 |
| CHURCHILL DOWNS INC | Churchill Downs Inc | DBT | 171484AJ7 | Long | Modellwert (Stufe 2) | beschränkt | 4.814.591 $ | 0,46 | 4.750.000 |
| COHERENT CORP | II-VI Inc | DBT | 902104AC2 | Long | Modellwert (Stufe 2) | beschränkt | 3.313.348 $ | 0,32 | 3.375.000 |
| VENTURE GLOBAL PLAQUE | Venture Global Plaquemines LNG LLC | DBT | 922966AF3 | Long | Modellwert (Stufe 2) | beschränkt | 10.728.385 $ | 1,04 | 9.950.000 |
| H.B. FULLER CO | HB Fuller Co | DBT | 40410KAA3 | Long | Modellwert (Stufe 2) | 3.261.740 $ | 0,31 | 3.375.000 | |
| DT MIDSTREAM INC | DT Midstream Inc | DBT | 23345MAB3 | Long | Modellwert (Stufe 2) | beschränkt | 3.254.359 $ | 0,31 | 3.375.000 |
| SELECT MEDICAL CORP | Select Medical Corp | DBT | 816196AV1 | Long | Modellwert (Stufe 2) | beschränkt | 3.219.844 $ | 0,31 | 3.375.000 |
| DISCOVERY HOLDINGS INC | Warnermedia Holdings Inc | DBT | 55903VBW2 | Long | Modellwert (Stufe 2) | 3.894.176 $ | 0,38 | 5.625.000 | |
| MGM RESORTS INTL | MGM Resorts International | DBT | 552953CJ8 | Long | Modellwert (Stufe 2) | 4.964.375 $ | 0,48 | 4.925.000 | |
| DORNOCH DEBT MERGER SUB | Dornoch Debt Merger Sub Inc | DBT | 25830JAA9 | Long | Modellwert (Stufe 2) | beschränkt | 3.172.734 $ | 0,31 | 3.550.000 |
| OAK-EAGLE ACQUIRECO INC | OAK-Eagle Acquireco Inc | DBT | 67124CAB9 | Long | Modellwert (Stufe 2) | beschränkt | 5.268.236 $ | 0,51 | 5.050.000 |
| CAESARS ENTERTAIN INC | Caesars Entertainment Inc | DBT | 12769GAB6 | Long | Modellwert (Stufe 2) | beschränkt | 6.520.479 $ | 0,63 | 6.575.000 |
| SIRIUS XM RADIO LLC | Sirius XM Radio Inc | DBT | 82967NBM9 | Long | Modellwert (Stufe 2) | beschränkt | 10.539.726 $ | 1,02 | 11.042.000 |
| FAIR ISAAC CORP | Fair Isaac Corp | DBT | 303250AJ3 | Long | Modellwert (Stufe 2) | beschränkt | 4.328.098 $ | 0,42 | 4.400.000 |
| CELANESE US HOLDINGS LLC | Celanese US Holdings LLC | DBT | 15089QBA1 | Long | Modellwert (Stufe 2) | 6.261.217 $ | 0,60 | 6.100.000 | |
| ARDAGH METAL PACKAGING | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | DBT | 03969YAB4 | Long | Modellwert (Stufe 2) | beschränkt | 3.690.047 $ | 0,36 | 3.975.000 |
| INDUSTRIAL F&B INV | Industrial F&B Investments III Inc | DBT | 456142AA6 | Long | Modellwert (Stufe 2) | beschränkt | 3.059.040 $ | 0,30 | 3.025.000 |
| PATRICK INDUSTRIES INC | Patrick Industries Inc | DBT | 703343AH6 | Long | Modellwert (Stufe 2) | beschränkt | 3.053.998 $ | 0,29 | 3.050.000 |
| ABC SUPPLY CO INC | American Builders & Contractors Supply Co Inc | DBT | 024747AG2 | Long | Modellwert (Stufe 2) | beschränkt | 3.355.043 $ | 0,32 | 3.525.000 |
| INSTALLED BUILDING PRODU | Installed Building Products Inc | DBT | 45780RAB7 | Long | Modellwert (Stufe 2) | beschränkt | 3.032.718 $ | 0,29 | 3.100.000 |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377DD1 | Long | Modellwert (Stufe 2) | beschränkt | 7.404.170 $ | 0,71 | 7.562.000 |
| WATCO COS LLC/FINANCE CO | Watco Cos LLC / Watco Finance Corp | DBT | 941130AD8 | Long | Modellwert (Stufe 2) | beschränkt | 3.006.885 $ | 0,29 | 2.925.000 |
| WULF COMPUTE LLC | WULF Compute LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | beschränkt | 2.986.915 $ | 0,29 | 2.825.000 |
| ANTERO MIDSTREAM PART/FI | Antero Midstream Partners LP / Antero Midstream Finance Corp | DBT | 03690AAF3 | Long | Modellwert (Stufe 2) | beschränkt | 9.346.290 $ | 0,90 | 9.325.000 |
| COEUR MINING INC | Coeur Mining Inc | DBT | 192108BC1 | Long | Modellwert (Stufe 2) | beschränkt | 2.972.907 $ | 0,29 | 3.000.000 |
| AVANTOR FUNDING INC | Avantor Funding Inc | DBT | 05352TAB5 | Long | Modellwert (Stufe 2) | beschränkt | 5.399.157 $ | 0,52 | 5.650.000 |
| ELASTIC NV | Elastic NV | DBT | 28415LAA1 | Long | Modellwert (Stufe 2) | beschränkt | 2.957.369 $ | 0,29 | 3.150.000 |
| GENMAB A/S/GENMAB FIN | GENMAB A/S/GENMAB FINANCE LLC | DBT | 37230JAB8 | Long | Modellwert (Stufe 2) | beschränkt | 3.497.685 $ | 0,34 | 3.350.000 |
| Seagate Data Storage Technology Pte Ltd | SEAGATE DATA STORAGE TECH | DBT | 81180LAR6 | Long | Modellwert (Stufe 2) | beschränkt | 3.355.823 $ | 0,32 | 3.041.000 |
| NORTHRIVER MIDSTREAM FIN | Northriver Midstream Finance LP | DBT | 66679NAB6 | Long | Modellwert (Stufe 2) | beschränkt | 2.885.482 $ | 0,28 | 2.875.000 |
| PERFORMANCE FOOD GROUP I | Performance Food Group Inc | DBT | 71376LAE0 | Long | Modellwert (Stufe 2) | beschränkt | 4.580.496 $ | 0,44 | 4.750.000 |
| VOLTAGRID LLC | VoltaGrid LLC | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | beschränkt | 2.867.321 $ | 0,28 | 2.775.000 |
| AETHON UN/AETHIN UN FIN | Aethon United BR LP / Aethon United Finance Corp | DBT | 00810GAD6 | Long | Modellwert (Stufe 2) | beschränkt | 2.817.585 $ | 0,27 | 2.700.000 |
| ORGANON & CO/ORGANON FOR | Organon Finance 1 LLC | DBT | 68622TAB7 | Long | Modellwert (Stufe 2) | beschränkt | 4.709.216 $ | 0,45 | 5.700.000 |
| TGNR INTERMEDIATE HOLDIN | Rockcliff Energy II LLC | DBT | 77289KAA3 | Long | Modellwert (Stufe 2) | beschränkt | 2.813.237 $ | 0,27 | 2.875.000 |
| IQVIA INC | IQVIA Inc | DBT | 46266TAD0 | Long | Modellwert (Stufe 2) | beschränkt | 4.207.160 $ | 0,41 | 4.125.000 |
| HESS MIDSTREAM OPERATION | Hess Midstream Partners LP | DBT | 428104AA1 | Long | Modellwert (Stufe 2) | beschränkt | 4.319.955 $ | 0,42 | 4.300.000 |
| SM ENERGY CO | SM Energy Co | DBT | 78454LAZ3 | Long | Modellwert (Stufe 2) | beschränkt | 10.637.747 $ | 1,03 | 10.275.000 |
| ELEMENT SOLUTIONS INC | Element Solutions Inc | DBT | 28618MAA4 | Long | Modellwert (Stufe 2) | beschränkt | 2.703.635 $ | 0,26 | 2.775.000 |
| UNIVISION COMMUNICATIONS | Univision Communications Inc | DBT | 914906AX0 | Long | Modellwert (Stufe 2) | beschränkt | 6.148.626 $ | 0,59 | 6.125.000 |
| BELRON UK FINANCE PLC | Belron UK Finance PLC | DBT | 080782AA3 | Long | Modellwert (Stufe 2) | beschränkt | 2.693.631 $ | 0,26 | 2.675.000 |
| TENET HEALTHCARE CORP | Tenet Healthcare Corp | DBT | 88033GDK3 | Long | Modellwert (Stufe 2) | 10.131.621 $ | 0,98 | 10.110.000 | |
| JB POINDEXTER & CO INC | JB Poindexter & Co Inc | DBT | 465965AC5 | Long | Modellwert (Stufe 2) | beschränkt | 2.663.903 $ | 0,26 | 2.625.000 |
| WYNN RESORTS FINANCE LLC | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | DBT | 983133AC3 | Long | Modellwert (Stufe 2) | beschränkt | 4.555.140 $ | 0,44 | 4.450.000 |
| SUBURBAN PROPANE PARTNRS | Suburban Propane Partners LP/Suburban Energy Finance Corp | DBT | 864486AL9 | Long | Modellwert (Stufe 2) | beschränkt | 3.853.596 $ | 0,37 | 4.050.000 |
| LCM INVESTMENTS HOLDINGS | LCM Investments Holdings II LLC | DBT | 50190EAC8 | Long | Modellwert (Stufe 2) | beschränkt | 2.630.457 $ | 0,25 | 2.525.000 |
| STANDARD BUILDING SOLUTI | Standard Building Solutions Inc | DBT | 853191AC8 | Long | Modellwert (Stufe 2) | beschränkt | 3.549.043 $ | 0,34 | 3.575.000 |
| CIPHER COMPUTE LLC | Cipher Compute LLC | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | beschränkt | 2.619.129 $ | 0,25 | 2.525.000 |
| MATADOR RESOURCES CO | Matador Resources Co | DBT | 576485AG1 | Long | Modellwert (Stufe 2) | beschränkt | 3.651.656 $ | 0,35 | 3.625.000 |
| BALL CORP | Ball Corp | DBT | 058498AZ9 | Long | Modellwert (Stufe 2) | 2.589.844 $ | 0,25 | 2.550.000 | |
| XPLR INFRAST OPERATING | NextEra Energy Operating Partners LP | DBT | 65342QAM4 | Long | Modellwert (Stufe 2) | beschränkt | 8.299.452 $ | 0,80 | 8.100.000 |
| TTM TECHNOLOGIES INC | TTM Technologies Inc | DBT | 87305RAK5 | Long | Modellwert (Stufe 2) | beschränkt | 2.547.204 $ | 0,25 | 2.650.000 |
| QUIKRETE HOLDINGS INC | Quikrete Holdings Inc | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | beschränkt | 3.502.560 $ | 0,34 | 3.450.000 |
| GRAPHIC PACKAGING INTERN | Graphic Packaging International LLC | DBT | 38869AAC1 | Long | Modellwert (Stufe 2) | beschränkt | 2.483.073 $ | 0,24 | 2.650.000 |
| OPAL BIDCO | OPAL BIDCO | DBT | 68348BAA1 | Long | Modellwert (Stufe 2) | beschränkt | 2.478.883 $ | 0,24 | 2.475.000 |
| RYAN SPECIALTY GROUP | Ryan Specialty Group LLC | DBT | 78351MAA0 | Long | Modellwert (Stufe 2) | beschränkt | 2.473.553 $ | 0,24 | 2.550.000 |
| COREWEAVE INC | CoreWeave Inc | DBT | 21873SAB4 | Long | Modellwert (Stufe 2) | beschränkt | 3.860.689 $ | 0,37 | 4.000.000 |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VAP7 | Long | Modellwert (Stufe 2) | beschränkt | 5.465.618 $ | 0,53 | 5.325.000 |
| SALLY HOLDINGS/SALLY CAP | Sally Holdings LLC / Sally Capital Inc | DBT | 79546VAQ9 | Long | Modellwert (Stufe 2) | 2.406.995 $ | 0,23 | 2.350.000 | |
| TOPBUILD CORP | TopBuild Corp | DBT | 89055FAD5 | Long | Modellwert (Stufe 2) | beschränkt | 2.400.551 $ | 0,23 | 2.450.000 |
| INSULET CORPORATION | Insulet Corp | DBT | 45784PAL5 | Long | Modellwert (Stufe 2) | beschränkt | 2.400.377 $ | 0,23 | 2.350.000 |
| HERC HOLDINGS INC | Herc Holdings Inc | DBT | 42704LAF1 | Long | Modellwert (Stufe 2) | beschränkt | 4.827.144 $ | 0,47 | 4.800.000 |
| CROWN AMERICAS LLC | Crown Americas LLC | DBT | 22819CAA6 | Long | Modellwert (Stufe 2) | 2.351.088 $ | 0,23 | 2.350.000 | |
| UNITED WHOLESALE MTGE LL | United Wholesale Mortgage LLC | DBT | 913229AA8 | Long | Modellwert (Stufe 2) | beschränkt | 4.166.080 $ | 0,40 | 4.350.000 |
| NCL FINANCE LTD | NCL Finance Ltd | DBT | 62888HAA7 | Long | Modellwert (Stufe 2) | beschränkt | 2.270.446 $ | 0,22 | 2.250.000 |
| SYNAPTICS INC | Synaptics Inc | DBT | 87157DAG4 | Long | Modellwert (Stufe 2) | beschränkt | 2.250.935 $ | 0,22 | 2.375.000 |
| STENA INTERNATIONAL SA | Stena International SA | DBT | 85858EAD5 | Long | Modellwert (Stufe 2) | beschränkt | 2.249.985 $ | 0,22 | 2.225.000 |
| KONTOOR BRANDS INC | Kontoor Brands Inc | DBT | 50050NAA1 | Long | Modellwert (Stufe 2) | beschränkt | 2.245.981 $ | 0,22 | 2.375.000 |
| MIDWEST GMNG BOR/MWG FIN | Midwest Gaming Borrower LLC | DBT | 59833DAB6 | Long | Modellwert (Stufe 2) | beschränkt | 2.231.849 $ | 0,22 | 2.300.000 |
| ARDAGH GROUP SA | Ardagh Group SA | DBT | 039959AA9 | Long | Modellwert (Stufe 2) | beschränkt | 2.208.806 $ | 0,21 | 2.105.000 |
| CLEARWATER PAPER CORP | Clearwater Paper Corp | DBT | 18538RAJ2 | Long | Modellwert (Stufe 2) | beschränkt | 2.208.619 $ | 0,21 | 2.550.000 |
| ADIENT GLOBAL HOLDINGS | ADIENT GLOBAL HOLDINGS LTD | DBT | 00687YAD7 | Long | Modellwert (Stufe 2) | beschränkt | 3.994.904 $ | 0,39 | 3.925.000 |
| CHS/COMMUNITY HEALTH SYS | CHS/Community Health Systems Inc | DBT | 12543DBQ2 | Long | Modellwert (Stufe 2) | beschränkt | 4.573.903 $ | 0,44 | 4.675.000 |
| RIVERS ENT BORROWER LLC | Rivers Enterprise Lender LLC / Rivers Enterprise Lender Corp | DBT | 76884GAA3 | Long | Modellwert (Stufe 2) | beschränkt | 2.120.880 $ | 0,20 | 2.125.000 |
| VIAVI SOLUTIONS INC | Viavi Solutions Inc | DBT | 925550AF2 | Long | Modellwert (Stufe 2) | beschränkt | 2.113.021 $ | 0,20 | 2.250.000 |
| WBI OPERATING LLC | WBI Operating LLC | DBT | 92944BAB7 | Long | Modellwert (Stufe 2) | beschränkt | 3.368.536 $ | 0,32 | 3.375.000 |
| CHORD ENERGY CORP | Chord Energy Corp | DBT | 674215AQ1 | Long | Modellwert (Stufe 2) | beschränkt | 2.103.760 $ | 0,20 | 2.075.000 |
| RHP HOTEL PPTY/RHP FINAN | RHP Hotel Properties LP / RHP Finance Corp | DBT | 749571AJ4 | Long | Modellwert (Stufe 2) | beschränkt | 4.609.527 $ | 0,44 | 4.550.000 |
| CARS.COM INC | Cars.com Inc | DBT | 14575EAA3 | Long | Modellwert (Stufe 2) | beschränkt | 2.091.735 $ | 0,20 | 2.150.000 |
| VMED O2 UK FINAN | Vmed O2 UK Financing I PLC | DBT | 92858RAB6 | Long | Modellwert (Stufe 2) | beschränkt | 3.464.513 $ | 0,33 | 4.025.000 |
| ACADEMY LTD | Academy Ltd | DBT | 00401YAA8 | Long | Modellwert (Stufe 2) | beschränkt | 2.082.831 $ | 0,20 | 2.075.000 |
| GATES CORPORATION/DE | Gates Corp/The | DBT | 367398AA2 | Long | Modellwert (Stufe 2) | beschränkt | 2.080.260 $ | 0,20 | 2.025.000 |
| THE MEN'S WEARHOUSE LLC | Men's Wearhouse LLC/The | DBT | 587118AF7 | Long | Modellwert (Stufe 2) | beschränkt | 2.079.626 $ | 0,20 | 2.025.000 |
| ARDONAGH FINCO LTD | Ardonagh Finco Ltd | DBT | 039853AA4 | Long | Modellwert (Stufe 2) | beschränkt | 2.075.537 $ | 0,20 | 2.050.000 |
| QNITY ELECTRONICS INC | Qnity Electronics Inc | DBT | 74743LAB6 | Long | Modellwert (Stufe 2) | beschränkt | 2.651.797 $ | 0,26 | 2.625.000 |
| CLEAN HARBORS INC | Clean Harbors Inc | DBT | 184496AR8 | Long | Modellwert (Stufe 2) | beschränkt | 2.072.055 $ | 0,20 | 2.075.000 |
| ASURION LLC/ASURION CO | Asurion LLC and Asurion Co-Issuer Inc | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | beschränkt | 2.050.619 $ | 0,20 | 1.975.000 |
| ACRISURE LLC / FIN INC | Acrisure LLC / Acrisure Finance Inc | DBT | 00489LAL7 | Long | Modellwert (Stufe 2) | beschränkt | 2.035.791 $ | 0,20 | 2.025.000 |
| SENSATA TECHNOLOGIES BV | Sensata Technologies BV | DBT | 81725WAL7 | Long | Modellwert (Stufe 2) | beschränkt | 2.029.927 $ | 0,20 | 2.025.000 |
| MAUSER PACKAGING SOLUT | Mauser Packaging Solutions Holding Co | DBT | 57763RAE7 | Long | Modellwert (Stufe 2) | beschränkt | 2.956.426 $ | 0,29 | 3.025.000 |
| LITHIA MOTORS INC | Lithia Motors Inc | DBT | 536797AJ2 | Long | Modellwert (Stufe 2) | beschränkt | 2.009.944 $ | 0,19 | 2.050.000 |
| MASTERBRAND INC | Masterbrand Inc | DBT | 57638PAA2 | Long | Modellwert (Stufe 2) | beschränkt | 2.004.620 $ | 0,19 | 2.050.000 |
| RYAN SPECIALTY | Ryan Specialty LLC | DBT | 78351GAA3 | Long | Modellwert (Stufe 2) | beschränkt | 2.003.068 $ | 0,19 | 2.025.000 |
| CYPRIUM CORP/CYPRIUM HOL | Cyprium Corp / Cyprium Holdings Luxembourg Sarl | DBT | 23292NAB4 | Long | Modellwert (Stufe 2) | beschränkt | 2.933.843 $ | 0,28 | 3.000.000 |
| SCIENCE APPLICATIONS INT | Science Applications International Corp | DBT | 808625AA5 | Long | Modellwert (Stufe 2) | beschränkt | 3.411.033 $ | 0,33 | 3.475.000 |
| CONCENTRA HEALTH SERVICE | Concentra Escrow Issuer Corp | DBT | 20600DAA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.992.594 $ | 0,19 | 1.925.000 |
| WYNDHAM HOTELS & RESORTS | Wyndham Hotels & Resorts Inc | DBT | 98311AAB1 | Long | Modellwert (Stufe 2) | beschränkt | 3.112.016 $ | 0,30 | 3.175.000 |
| XHR LP | XHR LP | DBT | 98372MAE5 | Long | Modellwert (Stufe 2) | beschränkt | 1.971.167 $ | 0,19 | 1.950.000 |
| STANDARD INDUSTRI INC/NY | Standard Industries Inc/NJ | DBT | 853496AG2 | Long | Modellwert (Stufe 2) | beschränkt | 3.144.184 $ | 0,30 | 3.275.000 |
| MIWD HLDCO II/MIWD FIN | MIWD Holdco II LLC / MIWD Finance Corp | DBT | 55337PAA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.945.771 $ | 0,19 | 2.250.000 |
| WR GRACE HOLDING LLC | WR Grace Holdings LLC | DBT | 92943GAA9 | Long | Modellwert (Stufe 2) | beschränkt | 4.610.755 $ | 0,44 | 4.825.000 |
| SV RNO PROPERTY OWNER 1 | SV RNO Property Owner 1 LLC | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | beschränkt | 1.928.721 $ | 0,19 | 1.950.000 |
| OUTFRONT MEDIA CAP LLC/C | Outfront Media Capital LLC / Outfront Media Capital Corp | DBT | 69007TAC8 | Long | Modellwert (Stufe 2) | beschränkt | 4.324.299 $ | 0,42 | 4.400.000 |
| US FOODS INC | US Foods Inc | DBT | 90290MAD3 | Long | Modellwert (Stufe 2) | beschränkt | 5.543.229 $ | 0,53 | 5.575.000 |
| BAUSCH HEALTH COS INC | Bausch Health Cos Inc | DBT | 071734AK3 | Long | Modellwert (Stufe 2) | beschränkt | 4.113.334 $ | 0,40 | 5.225.000 |
| SIX FLAGS ENTERTAINME | Six Flags Entertainment Corp | DBT | 83001AAD4 | Long | Modellwert (Stufe 2) | beschränkt | 1.831.439 $ | 0,18 | 1.900.000 |
| ASBURY AUTOMOTIVE GROUP | Asbury Automotive Group Inc | DBT | 043436AX2 | Long | Modellwert (Stufe 2) | beschränkt | 5.084.441 $ | 0,49 | 5.300.000 |
| NABORS INDUSTRIES INC | Nabors Industries Inc | DBT | 62957HAR6 | Long | Modellwert (Stufe 2) | beschränkt | 3.101.019 $ | 0,30 | 3.000.000 |
| BOYD GAMING CORP | Boyd Gaming Corp | DBT | 103304BU4 | Long | Modellwert (Stufe 2) | 3.375.368 $ | 0,33 | 3.475.000 | |
| BRINK'S CO/THE | Brink's Co/The | DBT | 109696AC8 | Long | Modellwert (Stufe 2) | beschränkt | 3.297.933 $ | 0,32 | 3.250.000 |
| VIRGIN MEDIA SECURED FIN | Virgin Media Secured Finance PLC | DBT | 92769XAP0 | Long | Modellwert (Stufe 2) | beschränkt | 2.594.681 $ | 0,25 | 2.775.000 |
| ROCKIES EXPRESS PIPELINE | ROCKIES EXPRESS PIPELINE | DBT | 77340RAU1 | Long | Modellwert (Stufe 2) | beschränkt | 1.750.946 $ | 0,17 | 1.700.000 |
| HILTON DOMESTIC OPERATIN | Hilton Domestic Operating Co Inc | DBT | 432833AR2 | Long | Modellwert (Stufe 2) | beschränkt | 4.717.978 $ | 0,46 | 4.825.000 |
| CLYDESDALE ACQUISITION | Clydesdale Acquisition Holdings Inc | DBT | 18972EAC9 | Long | Modellwert (Stufe 2) | beschränkt | 3.393.935 $ | 0,33 | 3.550.000 |
| CAPSTONE BORROWER INC | Capstone Borrower Inc | DBT | 140944AA7 | Long | Modellwert (Stufe 2) | beschränkt | 1.721.556 $ | 0,17 | 1.800.000 |
| YUM! BRANDS INC | Yum! Brands Inc | DBT | 988498AL5 | Long | Modellwert (Stufe 2) | beschränkt | 3.345.723 $ | 0,32 | 3.450.000 |
| MATCH GROUP HLD II LLC | Match Group Inc | DBT | 57665RAG1 | Long | Modellwert (Stufe 2) | beschränkt | 6.010.003 $ | 0,58 | 6.325.000 |
| UNITED RENTALS NORTH AM | United Rentals North America Inc | DBT | 911365BG8 | Long | Modellwert (Stufe 2) | 5.791.246 $ | 0,56 | 5.900.000 | |
| NCL CORPORATION LTD | NCL Corp Ltd | DBT | 62886HBR1 | Long | Modellwert (Stufe 2) | beschränkt | 3.295.705 $ | 0,32 | 3.275.000 |
| AMNEAL PHARMACEUTICALS L | Amneal Pharmaceuticals LLC | DBT | 03168LAA3 | Long | Modellwert (Stufe 2) | beschränkt | 1.674.884 $ | 0,16 | 1.625.000 |
| GOAT HOLDCO LLC | Goat Holdco LLC | DBT | 38021MAA4 | Long | Modellwert (Stufe 2) | beschränkt | 1.661.540 $ | 0,16 | 1.650.000 |
| MEDLINE BORROWER/MEDL CO | Medline Borrower LP/Medline Co-Issuer Inc | DBT | 58506DAA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.632.373 $ | 0,16 | 1.600.000 |
| CACI INTERNATIONAL INC | CACI International Inc | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | beschränkt | 1.629.786 $ | 0,16 | 1.600.000 |
| SNF GROUP SACA | SPCM SA | DBT | 7846ELAE7 | Long | Modellwert (Stufe 2) | beschränkt | 1.619.918 $ | 0,16 | 1.750.000 |
| CLEVELAND-CLIFFS INC | Cleveland-Cliffs Inc | DBT | 185899AN1 | Long | Modellwert (Stufe 2) | beschränkt | 7.167.315 $ | 0,69 | 7.375.000 |
| INSIGHT ENTERPRS | Insight Enterprises Inc | DBT | 45765UAC7 | Long | Modellwert (Stufe 2) | beschränkt | 1.593.940 $ | 0,15 | 1.650.000 |
| ARCHROCK SERVICES/PARTNE | Archrock Services LP / Archrock Partners Finance Corp | DBT | 03958CAA7 | Long | Modellwert (Stufe 2) | beschränkt | 1.585.293 $ | 0,15 | 1.600.000 |
| MILLENNIUM ESCROW CORP | Millennium Escrow Corp | DBT | 60041CAA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.568.059 $ | 0,15 | 1.675.000 |
| BLUE RACER MID LLC/FINAN | Blue Racer Midstream LLC / Blue Racer Finance Corp | DBT | 095796AK4 | Long | Modellwert (Stufe 2) | beschränkt | 2.618.492 $ | 0,25 | 2.525.000 |
| GAP INC/THE | Gap Inc/The | DBT | 364760AP3 | Long | Modellwert (Stufe 2) | beschränkt | 2.040.420 $ | 0,20 | 2.200.000 |
| LAMAR MEDIA CORP | Lamar Media Corp | DBT | 513075CA7 | Long | Modellwert (Stufe 2) | beschränkt | 1.518.394 $ | 0,15 | 1.550.000 |
| CSC HOLDINGS LLC | CSC Holdings LLC | DBT | 126307BB2 | Long | Modellwert (Stufe 2) | beschränkt | 2.528.334 $ | 0,24 | 4.225.000 |
| TRANSALTA CORP | TransAlta Corp | DBT | 89346DAL1 | Long | Modellwert (Stufe 2) | 1.494.442 $ | 0,14 | 1.500.000 | |
| ALBERTSONS COS INC | Albertsons Cos Inc | DBT | 01309QAE8 | Long | Modellwert (Stufe 2) | beschränkt | 1.453.363 $ | 0,14 | 1.475.000 |
| LSF12 HELIX PARENT LLC | Lsf12 Helix Parent LLC | DBT | 548916AA3 | Long | Modellwert (Stufe 2) | beschränkt | 1.399.114 $ | 0,13 | 1.450.000 |
| OPEN TEXT INC | Open Text Holdings Inc | DBT | 683720AC0 | Long | Modellwert (Stufe 2) | beschränkt | 1.387.995 $ | 0,13 | 1.625.000 |
| ZIGGO BOND CO BV | Ziggo Bond Co BV | DBT | 98953GAD7 | Long | Modellwert (Stufe 2) | beschränkt | 1.352.957 $ | 0,13 | 1.575.000 |
| PERMIAN RESOURC OPTG LLC | Permian Resources Operating LLC | DBT | 71424VAA8 | Long | Modellwert (Stufe 2) | beschränkt | 2.544.749 $ | 0,25 | 2.475.000 |
| CARNIVAL CORP | Carnival Corp | DBT | 143658BZ4 | Long | Modellwert (Stufe 2) | beschränkt | 4.592.673 $ | 0,44 | 4.550.000 |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd | DBT | 780153BV3 | Long | Modellwert (Stufe 2) | beschränkt | 3.195.084 $ | 0,31 | 3.150.000 |
| Ardagh Holdings SA | Ardagh Holdings SA | EC | 985923101 | Long | Schätzwert (Stufe 3) | 1.222.199 $ | 0,12 | 153.804 | |
| SOLSTICE ADVANCED MATERI | Solstice Advanced Materials Inc | DBT | 83443QAA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.209.114 $ | 0,12 | 1.225.000 |
| AFFINITY INTERACTIVE | Affinity Gaming | DBT | 00842XAA7 | Long | Modellwert (Stufe 2) | beschränkt | 1.180.752 $ | 0,11 | 1.950.000 |
| OI EUROPEAN GROUP BV | OI European Group BV | DBT | 67777LAD5 | Long | Modellwert (Stufe 2) | beschränkt | 1.167.359 $ | 0,11 | 1.250.000 |
| ZIGGO BV | Ziggo BV | DBT | 98955DAA8 | Long | Modellwert (Stufe 2) | beschränkt | 1.121.765 $ | 0,11 | 1.200.000 |
| SEALED AIR CORP | Sealed Air Corp | DBT | 812127AC2 | Long | Modellwert (Stufe 2) | beschränkt | 1.102.064 $ | 0,11 | 1.050.000 |
| SEALED AIR/SEALED AIR US | Sealed Air Corp/Sealed Air Corp US | DBT | 812127AA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.089.142 $ | 0,11 | 1.075.000 |
| PARAMOUNT GLOBAL | Paramount Global | DBT | 925524AX8 | Long | Modellwert (Stufe 2) | 2.119.418 $ | 0,20 | 2.950.000 | |
| NCR VOYIX CORP | NCR Corp | DBT | 62886EBA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.824.646 $ | 0,18 | 1.900.000 |
| TARGA RESOURCES PARTNERS | Targa Resources Partners LP / Targa Resources Partners Finance Corp | DBT | 87612BBG6 | Long | Modellwert (Stufe 2) | 1.049.849 $ | 0,10 | 1.050.000 | |
| GO DADDY OPCO/FINCO | Go Daddy Operating Co LLC / GD Finance Co Inc | DBT | 38016LAA3 | Long | Modellwert (Stufe 2) | beschränkt | 1.046.492 $ | 0,10 | 1.050.000 |
| ANTERO RESOURCES CORP | Antero Resources Corp | DBT | 03674XAS5 | Long | Modellwert (Stufe 2) | beschränkt | 1.005.585 $ | 0,10 | 1.000.000 |
| DBR LAND HOLDINGS LLC | DBR Land Holdings LLC | DBT | 24024BAA5 | Long | Modellwert (Stufe 2) | beschränkt | 987.792 $ | 0,10 | 975.000 |
| VZ SECURED FINANCING BV | VZ Secured Financing BV | DBT | 91845AAA3 | Long | Modellwert (Stufe 2) | beschränkt | 1.460.779 $ | 0,14 | 1.650.000 |
| ACUSHNET CO | Acushnet Co | DBT | 005095AB0 | Long | Modellwert (Stufe 2) | beschränkt | 945.024 $ | 0,09 | 950.000 |
| BLACK PEARL COMPUTE LLC | Black Pearl Compute LLC | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | beschränkt | 942.618 $ | 0,09 | 925.000 |
| CP ATLAS BUYER INC | CP Atlas Buyer Inc | DBT | 12597YAC3 | Long | Modellwert (Stufe 2) | beschränkt | 1.698.304 $ | 0,16 | 1.982.688 |
| SENSATA TECHNOLOGIES INC | Sensata Technologies Inc | DBT | 81728UAC8 | Long | Modellwert (Stufe 2) | beschränkt | 918.634 $ | 0,09 | 900.000 |
| SEAGATE DATA STOR | Seagate Data Storage Technology Pte Ltd | DBT | 81180LAA3 | Long | Modellwert (Stufe 2) | beschränkt | 889.971 $ | 0,09 | 875.000 |
| SINCLAIR TELEVISION GROU | Sinclair Television Group Inc | DBT | 829259AY6 | Long | Modellwert (Stufe 2) | beschränkt | 1.432.547 $ | 0,14 | 1.725.000 |
| ROCKET COS INC | Rocket Cos Inc | DBT | 77311WAB7 | Long | Modellwert (Stufe 2) | beschränkt | 1.036.918 $ | 0,10 | 1.025.000 |
| ASCENT RESOURCES/ARU FIN | Ascent Resources Utica Holdings LLC / ARU Finance Corp | DBT | 04364VBA0 | Long | Modellwert (Stufe 2) | beschränkt | 2.806.523 $ | 0,27 | 2.675.000 |
| ELLUCIAN HOLDINGS INC | Ellucian Holdings Inc | DBT | 289178AA3 | Long | Modellwert (Stufe 2) | beschränkt | 807.893 $ | 0,08 | 825.000 |
| APLD COMPUTECO 2 LLC | APLD ComputeCo 2 LLC | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 769.838 $ | 0,07 | 775.000 |
| UNITED AIRLINES HOLDINGS | United Airlines Holdings Inc | DBT | 910047AL3 | Long | Modellwert (Stufe 2) | 710.911 $ | 0,07 | 725.000 | |
| ZEBRA TECHNOLOGIES CORP | Zebra Technologies Corp | DBT | 989207AD7 | Long | Modellwert (Stufe 2) | beschränkt | 705.331 $ | 0,07 | 700.000 |
| ILLUMINATE BUYER/HLDG | Illuminate Buyer LLC / Illuminate Holdings IV Inc | DBT | 45232TAA9 | Long | Modellwert (Stufe 2) | beschränkt | 702.260 $ | 0,07 | 701.000 |
| CARPENTER TECHNOLOGY | Carpenter Technology Corp | DBT | 144285AN3 | Long | Modellwert (Stufe 2) | beschränkt | 694.427 $ | 0,07 | 700.000 |
| SHIFT4 PAYMENTS LLC/FIN | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | DBT | 82453AAB3 | Long | Modellwert (Stufe 2) | beschränkt | 664.565 $ | 0,06 | 675.000 |
| POST HOLDINGS INC | Post Holdings Inc | DBT | 737446AU8 | Long | Modellwert (Stufe 2) | beschränkt | 657.533 $ | 0,06 | 650.000 |
| MITER BRAND / MIWD BORR | Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC | DBT | 60672JAA7 | Long | Modellwert (Stufe 2) | beschränkt | 646.905 $ | 0,06 | 675.000 |
| UWM HOLDINGS LLC | UWM Holdings LLC | DBT | 903522AB6 | Long | Modellwert (Stufe 2) | beschränkt | 638.068 $ | 0,06 | 700.000 |
| VIRGIN MEDIA FINANCE PLC | Virgin Media Finance PLC | DBT | 92769VAJ8 | Long | Modellwert (Stufe 2) | beschränkt | 594.903 $ | 0,06 | 725.000 |
| ENPRO INC | Enpro Inc | DBT | 29355XAH0 | Long | Modellwert (Stufe 2) | beschränkt | 557.681 $ | 0,05 | 550.000 |
| GROUP 1 AUTOMOTIVE INC | Group 1 Automotive Inc | DBT | 398905AQ2 | Long | Modellwert (Stufe 2) | beschränkt | 478.502 $ | 0,05 | 475.000 |
| EQT CORP | EQT Corp | DBT | 26884LBB4 | Long | Modellwert (Stufe 2) | 354.022 $ | 0,03 | 325.000 | |
| AMERICAN AIRLINES/AADVAN | American Airlines Inc/AAdvantage Loyalty IP Ltd | DBT | 00253XAA9 | Long | Modellwert (Stufe 2) | beschränkt | 269.121 $ | 0,03 | 268.750 |
| AUDACY INC | AUDACY INC | EC | 05070N301 | Long | Schätzwert (Stufe 3) | 136.043 $ | 0,01 | 7.882 | |
| ESC CB CHESAPEAKE ENER | ESC CB CHESAPEAKE ENER 10/24 7 | DBT | 165ESCAF1 | Long | Modellwert (Stufe 2) | 476 $ | 0,00 | 3.175.000 | |
| ARD FINANCE SA | ARD Finance SA | DBT | 00191AAD8 | Long | Modellwert (Stufe 2) | beschränkt | 0 $ | 0,00 | 1 |
| 1.015.590.597 $ | 97,98 | 1.040.185.255 |