| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 71.788.029 $ | 96,47 | 72.661.081 | ||||||
| ARDONAGH GROUP FINANCE | Ardonagh Group Finance Ltd | DBT | 039956AA5 | Long | Modellwert (Stufe 2) | beschränkt | 826.416 $ | 1,11 | 850.000 |
| BEACH ACQUISITION BIDCO | Beach Acquisition Bidco LLC | DBT | 07337JAC1 | Long | Modellwert (Stufe 2) | beschränkt | 691.565 $ | 0,93 | 608.780 |
| GARDA WORLD SECURITY | Garda World Security Corp | DBT | 36485MAP4 | Long | Modellwert (Stufe 2) | beschränkt | 765.639 $ | 1,03 | 750.000 |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCD3 | Long | Modellwert (Stufe 2) | beschränkt | 1.390.183 $ | 1,87 | 1.475.000 |
| HUB INTERNATIONAL LTD | HUB International Ltd | DBT | 44332PAJ0 | Long | Modellwert (Stufe 2) | beschränkt | 1.089.473 $ | 1,46 | 1.075.000 |
| BROADSTREET PARTNERS GRP | BroadStreet Partners Inc | DBT | 11135RAA3 | Long | Modellwert (Stufe 2) | beschränkt | 635.234 $ | 0,85 | 650.000 |
| MADISON IAQ LLC | Madison IAQ LLC | DBT | 55760LAB3 | Long | Modellwert (Stufe 2) | beschränkt | 575.644 $ | 0,77 | 575.000 |
| MCAFEE CORP | Condor Merger Sub Inc | DBT | 579063AB4 | Long | Modellwert (Stufe 2) | beschränkt | 574.133 $ | 0,77 | 675.000 |
| 1011778 BC / NEW RED FIN | 1011778 BC ULC / New Red Finance Inc | DBT | 68245XAM1 | Long | Modellwert (Stufe 2) | beschränkt | 783.122 $ | 1,05 | 825.000 |
| 1261229 BC LTD | 1261229 BC Ltd | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 532.091 $ | 0,72 | 525.000 |
| USI INC/NY | USI Inc/NY | DBT | 90346KAB5 | Long | Modellwert (Stufe 2) | beschränkt | 505.337 $ | 0,68 | 500.000 |
| CRC INSURANCE GROUP LLC | Panther Escrow Issuer LLC | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | beschränkt | 498.703 $ | 0,67 | 500.000 |
| CROSSCOUNTRY INTER | CrossCountry Intermediate HoldCo LLC | DBT | 22757VAA8 | Long | Modellwert (Stufe 2) | beschränkt | 517.601 $ | 0,70 | 525.000 |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC | Clarios Global LP / Clarios US Finance Co | DBT | 18060TAE5 | Long | Modellwert (Stufe 2) | 485.414 $ | 0,65 | 475.000 | |
| AMWINS GROUP INC | AmWINS Group Inc | DBT | 031921AB5 | Long | Modellwert (Stufe 2) | beschränkt | 734.526 $ | 0,99 | 750.000 |
| CAESARS ENTERTAIN INC | Caesars Entertainment Inc | DBT | 12769GAD2 | Long | Modellwert (Stufe 2) | beschränkt | 502.276 $ | 0,67 | 550.000 |
| FRONERI LUX FINCO SARL | Froneri Lux FinCo SARL | DBT | 35901MAA5 | Long | Modellwert (Stufe 2) | beschränkt | 441.579 $ | 0,59 | 450.000 |
| TRANSDIGM INC | TransDigm Inc | DBT | 893647BS5 | Long | Modellwert (Stufe 2) | beschränkt | 1.303.533 $ | 1,75 | 1.275.000 |
| MATCH GROUP HLD II LLC | Match Group Inc | DBT | 57665RAL0 | Long | Modellwert (Stufe 2) | beschränkt | 423.818 $ | 0,57 | 450.000 |
| JONES DESLAURIERS INSURA | Jones Deslauriers Insurance Management Inc | DBT | 48020RAE5 | Long | Modellwert (Stufe 2) | beschränkt | 545.235 $ | 0,73 | 575.000 |
| AMYNTA AGENCY/WARRANTY | Amynta Agency Borrower Inc and Amynta Warranty Borrower Inc | DBT | 03238AAA3 | Long | Modellwert (Stufe 2) | beschränkt | 408.891 $ | 0,55 | 425.000 |
| FORTRESS INTERMEDIATE | Fortress Intermediate 3 Inc | DBT | 34966MAA0 | Long | Modellwert (Stufe 2) | beschränkt | 407.152 $ | 0,55 | 400.000 |
| CLARIV SCI HLD CORP | Clarivate Science Holdings Corp | DBT | 18064PAD1 | Long | Modellwert (Stufe 2) | beschränkt | 403.120 $ | 0,54 | 450.000 |
| ANTERO MIDSTREAM PART/FI | Antero Midstream Partners LP / Antero Midstream Finance Corp | DBT | 03690AAF3 | Long | Modellwert (Stufe 2) | beschränkt | 648.622 $ | 0,87 | 650.000 |
| GRIFOLS SA | Grifols Escrow Issuer SA | DBT | 39843UAA0 | Long | Modellwert (Stufe 2) | beschränkt | 392.259 $ | 0,53 | 400.000 |
| IHO VERWALTUNGS GMBH | IHO Verwaltungs GmbH | DBT | 44963BAG3 | Long | Modellwert (Stufe 2) | beschränkt | 598.979 $ | 0,80 | 575.000 |
| GATES CORPORATION/DE | Gates Corp/The | DBT | 367398AA2 | Long | Modellwert (Stufe 2) | beschränkt | 384.011 $ | 0,52 | 375.000 |
| EMRLD BOR / EMRLD CO-ISS | Emerald Debt Merger Sub LLC | DBT | 29103CAA6 | Long | Modellwert (Stufe 2) | beschränkt | 383.844 $ | 0,52 | 375.000 |
| MEDLINE BORROWER LP | Mozart Debt Merger Sub Inc | DBT | 62482BAB8 | Long | Modellwert (Stufe 2) | beschränkt | 372.898 $ | 0,50 | 375.000 |
| OLYMPUS WATER US HOLDING CORP | Olympus Water US Holding Corp | DBT | 681639AE0 | Long | Modellwert (Stufe 2) | 371.146 $ | 0,50 | 375.000 | |
| TGNR INTERMEDIATE HOLDIN | Rockcliff Energy II LLC | DBT | 77289KAA3 | Long | Modellwert (Stufe 2) | beschränkt | 369.233 $ | 0,50 | 375.000 |
| MIDWEST GMNG BOR/MWG FIN | Midwest Gaming Borrower LLC | DBT | 59833DAB6 | Long | Modellwert (Stufe 2) | beschränkt | 365.262 $ | 0,49 | 375.000 |
| TRIVIUM PACKAGING FIN | Trivium Packaging Finance BV | DBT | 89686QAC0 | Long | Modellwert (Stufe 2) | beschränkt | 549.778 $ | 0,74 | 505.000 |
| CELANESE US HOLDINGS LLC | Celanese US Holdings LLC | DBT | 15089QBA1 | Long | Modellwert (Stufe 2) | 510.972 $ | 0,69 | 500.000 | |
| SUNRISE FINCO I BV | UPC Broadband Finco BV | DBT | 90320BAA7 | Long | Modellwert (Stufe 2) | 354.818 $ | 0,48 | 375.000 | |
| TALLGRASS NRG PRTNR/FIN | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | DBT | 87470LAM3 | Long | Modellwert (Stufe 2) | beschränkt | 354.151 $ | 0,48 | 350.000 |
| BALDWIN INSUR GRP/FIN | Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance | DBT | 05825XAA7 | Long | Modellwert (Stufe 2) | beschränkt | 351.772 $ | 0,47 | 350.000 |
| APLD COMPUTECO LLC | APLD ComputeCo LLC | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | beschränkt | 350.790 $ | 0,47 | 325.000 |
| FORVIA SE | Forvia SE | DBT | 31209DAC9 | Long | Modellwert (Stufe 2) | 350.071 $ | 0,47 | 350.000 | |
| ENERGIZER HOLDINGS INC | Energizer Holdings Inc | DBT | 29272WAD1 | Long | Modellwert (Stufe 2) | 606.183 $ | 0,81 | 625.000 | |
| ATHENAHEALTH GROUP INC | Minerva Merger Sub Inc | DBT | 60337JAA4 | Long | Modellwert (Stufe 2) | beschränkt | 335.807 $ | 0,45 | 350.000 |
| MAXAM PRILL SARL | Maxam Prill Sarl | DBT | 57779MAA8 | Long | Modellwert (Stufe 2) | beschränkt | 335.042 $ | 0,45 | 325.000 |
| OAK-EAGLE ACQUIRECO INC | OAK-Eagle Acquireco Inc | DBT | 67124CAB9 | Long | Modellwert (Stufe 2) | 475.574 $ | 0,64 | 450.000 | |
| CLOUD SOFTWARE GRP INC | Cloud Software Group Inc | DBT | 18912UAA0 | Long | Modellwert (Stufe 2) | beschränkt | 690.482 $ | 0,93 | 725.000 |
| ROCKET SOFTWARE INC | Rocket Software Inc | DBT | 77314EAA6 | Long | Modellwert (Stufe 2) | beschränkt | 564.171 $ | 0,76 | 600.000 |
| ALLIED UNIVERSAL HOLDCO | Allied Universal Holdco LLC | DBT | 019576AD9 | Long | Modellwert (Stufe 2) | beschränkt | 313.776 $ | 0,42 | 300.000 |
| ELASTIC NV | Elastic NV | DBT | 28415LAA1 | Long | Modellwert (Stufe 2) | beschränkt | 310.300 $ | 0,42 | 325.000 |
| CNX MIDSTREAM PART LP | CNX Midstream Partners LP | DBT | 12654AAA9 | Long | Modellwert (Stufe 2) | beschränkt | 309.981 $ | 0,42 | 325.000 |
| BELRON UK FINANCE PLC | Belron UK Finance PLC | DBT | 080782AA3 | Long | Modellwert (Stufe 2) | beschränkt | 301.582 $ | 0,41 | 300.000 |
| BELLRING BRANDS INC | BellRing Brands Inc | DBT | 07831CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 300.172 $ | 0,40 | 300.000 |
| CHURCHILL DOWNS INC | Churchill Downs Inc | DBT | 12511VAA6 | Long | Modellwert (Stufe 2) | beschränkt | 376.287 $ | 0,51 | 375.000 |
| PATRICK INDUSTRIES INC | Patrick Industries Inc | DBT | 703343AH6 | Long | Modellwert (Stufe 2) | beschränkt | 299.057 $ | 0,40 | 300.000 |
| MITER BRAND / MIWD BORR | Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC | DBT | 60672JAA7 | Long | Modellwert (Stufe 2) | beschränkt | 297.606 $ | 0,40 | 300.000 |
| COHERENT CORP | II-VI Inc | DBT | 902104AC2 | Long | Modellwert (Stufe 2) | beschränkt | 295.541 $ | 0,40 | 300.000 |
| CHAMP ACQUISITION CORP | Champ Acquisition Corp | DBT | 15807XAA8 | Long | Modellwert (Stufe 2) | beschränkt | 288.444 $ | 0,39 | 275.000 |
| KIOXIA HOLDINGS CORP | Kioxia Holdings Corp | DBT | 49726JAB4 | Long | Modellwert (Stufe 2) | beschränkt | 287.713 $ | 0,39 | 275.000 |
| ALBERTSONS COS/SAFEWAY | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | DBT | 013092AG6 | Long | Modellwert (Stufe 2) | beschränkt | 504.028 $ | 0,68 | 525.000 |
| QXO BUILDING PRODUCTS | Beacon Roofing Supply Inc | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | beschränkt | 284.126 $ | 0,38 | 275.000 |
| JB POINDEXTER & CO INC | JB Poindexter & Co Inc | DBT | 465965AC5 | Long | Modellwert (Stufe 2) | beschränkt | 283.078 $ | 0,38 | 275.000 |
| XHR LP | XHR LP | DBT | 98372MAE5 | Long | Modellwert (Stufe 2) | beschränkt | 281.690 $ | 0,38 | 275.000 |
| RHP HOTEL PPTY/RHP FINAN | RHP Hotel Properties LP / RHP Finance Corp | DBT | 749571AK1 | Long | Modellwert (Stufe 2) | beschränkt | 381.553 $ | 0,51 | 375.000 |
| TREEHOUSE FOODS INC | Industrial F&B Investments III Inc | DBT | 456142AA6 | Long | Modellwert (Stufe 2) | 280.446 $ | 0,38 | 275.000 | |
| TOPBUILD CORP | TopBuild Corp | DBT | 89055FAD5 | Long | Modellwert (Stufe 2) | 278.699 $ | 0,37 | 275.000 | |
| CROWN AMERICAS LLC | Crown Americas LLC | DBT | 22819CAA6 | Long | Modellwert (Stufe 2) | 277.113 $ | 0,37 | 275.000 | |
| WYNN RESORTS FINANCE LLC | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | DBT | 983133AD1 | Long | Modellwert (Stufe 2) | beschränkt | 276.181 $ | 0,37 | 275.000 |
| DISCOVERY HOLDINGS INC | Discovery Global Holdings Inc | DBT | 254948AR3 | Long | Modellwert (Stufe 2) | 320.081 $ | 0,43 | 425.000 | |
| COEUR MINING INC | Coeur Mining Inc | DBT | 192108BC1 | Long | Modellwert (Stufe 2) | beschränkt | 272.902 $ | 0,37 | 275.000 |
| LITHIA MOTORS INC | Lithia Motors Inc | DBT | 536797AJ2 | Long | Modellwert (Stufe 2) | beschränkt | 271.801 $ | 0,37 | 275.000 |
| RYAN SPECIALTY | Ryan Specialty LLC | DBT | 78351GAA3 | Long | Modellwert (Stufe 2) | beschränkt | 270.724 $ | 0,36 | 275.000 |
| ARDAGH GROUP SA | Ardagh Group SA | DBT | 039959AA9 | Long | Modellwert (Stufe 2) | beschränkt | 269.553 $ | 0,36 | 252.000 |
| OLYMPUS WTR US HLDG CORP | Olympus Water US Holding Corp | DBT | 681639AA8 | Long | Modellwert (Stufe 2) | beschränkt | 462.475 $ | 0,62 | 475.000 |
| OUTFRONT MEDIA CAP LLC/C | Outfront Media Capital LLC / Outfront Media Capital Corp | DBT | 69007TAC8 | Long | Modellwert (Stufe 2) | beschränkt | 315.597 $ | 0,42 | 325.000 |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VAP7 | Long | Modellwert (Stufe 2) | beschränkt | 261.666 $ | 0,35 | 250.000 |
| VOLTAGRID LLC | VoltaGrid LLC | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | beschränkt | 259.664 $ | 0,35 | 250.000 |
| LIGHT & WONDER INTL INC | Light & Wonder International Inc | DBT | 531968AA3 | Long | Modellwert (Stufe 2) | beschränkt | 410.866 $ | 0,55 | 400.000 |
| AMENTUM HOLDINGS INC | Amentum Escrow Corp | DBT | 02352BAA3 | Long | Modellwert (Stufe 2) | beschränkt | 257.660 $ | 0,35 | 250.000 |
| SE COSMOS LLC | SE Cosmos LLC | DBT | 78438PAA0 | Long | Modellwert (Stufe 2) | beschränkt | 257.224 $ | 0,35 | 250.000 |
| ROCKIES EXPRESS PIPELINE | ROCKIES EXPRESS PIPELINE | DBT | 77340RAU1 | Long | Modellwert (Stufe 2) | beschränkt | 257.098 $ | 0,35 | 250.000 |
| INSIGHT ENTERPRS | Insight Enterprises Inc | DBT | 45765UAC7 | Long | Modellwert (Stufe 2) | beschränkt | 254.258 $ | 0,34 | 250.000 |
| WHITE CAP SUPPLY HOLDING | White Cap Supply Holdings LLC | DBT | 96467GAC2 | Long | Modellwert (Stufe 2) | beschränkt | 253.714 $ | 0,34 | 250.000 |
| MASTERBRAND INC | Masterbrand Inc | DBT | 57638PAA2 | Long | Modellwert (Stufe 2) | beschränkt | 253.585 $ | 0,34 | 250.000 |
| NORTHRIVER MIDSTREAM FIN | Northriver Midstream Finance LP | DBT | 66679NAB6 | Long | Modellwert (Stufe 2) | beschränkt | 253.320 $ | 0,34 | 250.000 |
| ENTEGRIS INC | Entegris Escrow Corp | DBT | 29365BAB9 | Long | Modellwert (Stufe 2) | beschränkt | 252.795 $ | 0,34 | 250.000 |
| CANPACK GROUP INC/SA | Canpack Group Inc / CANPACK SA | DBT | 13804MAA0 | Long | Modellwert (Stufe 2) | beschränkt | 251.590 $ | 0,34 | 250.000 |
| MATADOR RESOURCES CO | Matador Resources Co | DBT | 576485AG1 | Long | Modellwert (Stufe 2) | beschränkt | 300.274 $ | 0,40 | 300.000 |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377CH3 | Long | Modellwert (Stufe 2) | beschränkt | 684.419 $ | 0,92 | 689.000 |
| STANDARD BUILDING SOLUTIONS INC | Standard Building Solutions Inc | DBT | 853191AC8 | Long | Modellwert (Stufe 2) | 406.101 $ | 0,55 | 425.000 | |
| ALLIANT HOLD / CO-ISSUER | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 01883LAH6 | Long | Modellwert (Stufe 2) | beschränkt | 696.708 $ | 0,94 | 700.000 |
| CALIFORNIA RESOURCES CRP | California Resources Corp | DBT | 13057QAM9 | Long | Modellwert (Stufe 2) | beschränkt | 248.172 $ | 0,33 | 250.000 |
| VENTURE GLOBAL PLAQUE | Venture Global Plaquemines LNG LLC | DBT | 922966AA4 | Long | Modellwert (Stufe 2) | beschränkt | 716.101 $ | 0,96 | 675.000 |
| US FOODS INC | US Foods Inc | DBT | 90290MAD3 | Long | Modellwert (Stufe 2) | beschränkt | 418.509 $ | 0,56 | 425.000 |
| GEN DIGITAL INC | Gen Digital Inc | DBT | 668771AM0 | Long | Modellwert (Stufe 2) | beschränkt | 246.575 $ | 0,33 | 250.000 |
| UKG INC | UKG Inc | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | beschränkt | 243.032 $ | 0,33 | 250.000 |
| SELECT MEDICAL CORP | Select Medical Corp | DBT | 816196AV1 | Long | Modellwert (Stufe 2) | beschränkt | 243.025 $ | 0,33 | 250.000 |
| CP ATLAS BUYER INC | CP Atlas Buyer Inc | DBT | 12597YAC3 | Long | Modellwert (Stufe 2) | beschränkt | 240.286 $ | 0,32 | 250.000 |
| YUM! BRANDS INC | Yum! Brands Inc | DBT | 988498AP6 | Long | Modellwert (Stufe 2) | 239.337 $ | 0,32 | 250.000 | |
| ASBURY AUTOMOTIVE GROUP | Asbury Automotive Group Inc | DBT | 043436AX2 | Long | Modellwert (Stufe 2) | beschränkt | 312.332 $ | 0,42 | 325.000 |
| UNIVISION COMMUNICATIONS | Univision Communications Inc | DBT | 914906AV4 | Long | Modellwert (Stufe 2) | beschränkt | 537.623 $ | 0,72 | 550.000 |
| VIAVI SOLUTIONS INC | Viavi Solutions Inc | DBT | 925550AF2 | Long | Modellwert (Stufe 2) | beschränkt | 238.620 $ | 0,32 | 250.000 |
| WULF COMPUTE LLC | WULF Compute LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | beschränkt | 236.467 $ | 0,32 | 225.000 |
| DEXKO GLOBAL INC | Dexko Global Inc | DBT | 252142AB0 | Long | Modellwert (Stufe 2) | beschränkt | 233.964 $ | 0,31 | 283.250 |
| QXO BUILDING PRODUCTS INC | BECN 6.875 07/15/34 144A | DBT | 77583AAB6 | Long | Modellwert (Stufe 2) | 231.114 $ | 0,31 | 225.000 | |
| IRON MOUNTAIN INC (REIT) | IRM 6.25 01/15/35 144A | DBT | 46284VAR2 | Long | Modellwert (Stufe 2) | 226.158 $ | 0,30 | 225.000 | |
| MGM RESORTS INTL | MGM Resorts International | DBT | 552953CJ8 | Long | Modellwert (Stufe 2) | 351.470 $ | 0,47 | 350.000 | |
| CONSENSUS CLOUD SOLUTION | Consensus Cloud Solutions Inc | DBT | 20848VAB1 | Long | Modellwert (Stufe 2) | beschränkt | 225.141 $ | 0,30 | 225.000 |
| AVANTOR FUNDING INC | Avantor Funding Inc | DBT | 05352TAA7 | Long | Modellwert (Stufe 2) | beschränkt | 437.707 $ | 0,59 | 450.000 |
| ORGANON & CO/ORGANON FOR | Organon Finance 1 LLC | DBT | 68622TAB7 | Long | Modellwert (Stufe 2) | beschränkt | 437.066 $ | 0,59 | 425.000 |
| STATION CASINOS LLC | Station Casinos LLC | DBT | 857691AG4 | Long | Modellwert (Stufe 2) | beschränkt | 392.113 $ | 0,53 | 400.000 |
| VZ SECURED FINANCING BV | VZ Secured Financing BV | DBT | 91845AAA3 | Long | Modellwert (Stufe 2) | 219.046 $ | 0,29 | 250.000 | |
| HEALTHEQUITY INC | HealthEquity Inc | DBT | 42226AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 218.880 $ | 0,29 | 225.000 |
| WR GRACE HOLDING LLC | WR Grace Holdings LLC | DBT | 92943GAF8 | Long | Modellwert (Stufe 2) | beschränkt | 435.710 $ | 0,59 | 450.000 |
| GAP INC/THE | Gap Inc/The | DBT | 364760AP3 | Long | Modellwert (Stufe 2) | beschränkt | 212.155 $ | 0,29 | 225.000 |
| TENET HEALTHCARE CORP | Tenet Healthcare Corp | DBT | 88033GDK3 | Long | Modellwert (Stufe 2) | 564.564 $ | 0,76 | 560.000 | |
| SWORD PURCHASER LLC | SEE 10.5 04/15/34 144A | DBT | 87110CAA5 | Long | Modellwert (Stufe 2) | 416.462 $ | 0,56 | 400.000 | |
| GENMAB A/S/GENMAB FIN | GENMAB A/S/GENMAB FINANCE LLC | DBT | 37230JAB8 | Long | Modellwert (Stufe 2) | beschränkt | 208.652 $ | 0,28 | 200.000 |
| WILLIAM CARTER | William Carter Co/The | DBT | 96926JAG2 | Long | Modellwert (Stufe 2) | beschränkt | 206.868 $ | 0,28 | 200.000 |
| SENSATA TECHNOLOGIES INC | Sensata Technologies Inc | DBT | 81728UAC8 | Long | Modellwert (Stufe 2) | beschränkt | 276.007 $ | 0,37 | 275.000 |
| BALL CORP | Ball Corp | DBT | 058498AW6 | Long | Modellwert (Stufe 2) | 205.425 $ | 0,28 | 225.000 | |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd | DBT | 780153BU5 | Long | Modellwert (Stufe 2) | beschränkt | 255.183 $ | 0,34 | 250.000 |
| QUIKRETE HOLDINGS INC | Quikrete Holdings Inc | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | beschränkt | 306.320 $ | 0,41 | 300.000 |
| OPAL BIDCO | OPAL BIDCO | DBT | 68348BAA1 | Long | Modellwert (Stufe 2) | beschränkt | 204.140 $ | 0,27 | 200.000 |
| IRON MOUNTAIN INC | Iron Mountain Inc | DBT | 46284VAP6 | Long | Modellwert (Stufe 2) | beschränkt | 480.009 $ | 0,65 | 475.000 |
| ROCKET COS INC | Rocket Cos Inc | DBT | 77311WAB7 | Long | Modellwert (Stufe 2) | beschränkt | 254.989 $ | 0,34 | 250.000 |
| GROUP 1 AUTOMOTIVE INC | Group 1 Automotive Inc | DBT | 398905AQ2 | Long | Modellwert (Stufe 2) | beschränkt | 202.637 $ | 0,27 | 200.000 |
| ARDAGH METAL PACKAGING | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | DBT | 03969YAD0 | Long | Modellwert (Stufe 2) | beschränkt | 202.367 $ | 0,27 | 200.000 |
| 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 | 202.065 $ | 0,27 | 200.000 |
| CLEVELAND-CLIFFS INC | Cleveland-Cliffs Inc | DBT | 185899AN1 | Long | Modellwert (Stufe 2) | beschränkt | 569.188 $ | 0,76 | 575.000 |
| CYPRIUM CORP/CYPRIUM HOL | Cyprium Corp / Cyprium Holdings Luxembourg Sarl | DBT | 23292NAB4 | Long | Modellwert (Stufe 2) | beschränkt | 275.284 $ | 0,37 | 275.000 |
| SS&C TECHNOLOGIES INC | SS&C Technologies Inc | DBT | 78466CAC0 | Long | Modellwert (Stufe 2) | beschränkt | 300.983 $ | 0,40 | 300.000 |
| PR RNO PROPERTY OWNER 1 | PR RNO Property Owner 1 LLC | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | beschränkt | 199.849 $ | 0,27 | 200.000 |
| NCL CORPORATION LTD | NCL Corp Ltd | DBT | 62886HBR1 | Long | Modellwert (Stufe 2) | beschränkt | 274.369 $ | 0,37 | 275.000 |
| ALLIED UNIVERSAL | Allied Universal Holdco LLC / Allied Universal Finance Corp | DBT | 019576AC1 | Long | Modellwert (Stufe 2) | beschränkt | 276.375 $ | 0,37 | 275.000 |
| VENTURE GLOBAL LNG INC | Venture Global LNG Inc | DBT | 92332YAG6 | Long | Modellwert (Stufe 2) | beschränkt | 196.670 $ | 0,26 | 200.000 |
| WHIRLPOOL CORP | Whirlpool Corp | DBT | 963320BE5 | Long | Modellwert (Stufe 2) | 195.318 $ | 0,26 | 225.000 | |
| LSF12 HELIX PARENT LLC | Lsf12 Helix Parent LLC | DBT | 548916AA3 | Long | Modellwert (Stufe 2) | beschränkt | 194.143 $ | 0,26 | 200.000 |
| 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) | 190.218 $ | 0,26 | 200.000 | |
| SIRIUS XM RADIO LLC | Sirius XM Radio Inc | DBT | 82967NBG2 | Long | Modellwert (Stufe 2) | beschränkt | 582.913 $ | 0,78 | 600.000 |
| SNF GROUP SA | SPCM SA | DBT | 7846ELAE7 | Long | Modellwert (Stufe 2) | 186.313 $ | 0,25 | 200.000 | |
| CIPHER COMPUTE LLC | Cipher Compute LLC | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | beschränkt | 182.135 $ | 0,24 | 175.000 |
| WESCO DISTRIBUTION INC | WESCO Distribution Inc | DBT | 95081QAR5 | Long | Modellwert (Stufe 2) | beschränkt | 307.141 $ | 0,41 | 300.000 |
| WATCO COS LLC/FINANCE CO | Watco Cos LLC / Watco Finance Corp | DBT | 941130AD8 | Long | Modellwert (Stufe 2) | beschränkt | 179.807 $ | 0,24 | 175.000 |
| SALLY HOLDINGS/SALLY CAP | Sally Holdings LLC / Sally Capital Inc | DBT | 79546VAQ9 | Long | Modellwert (Stufe 2) | 178.897 $ | 0,24 | 175.000 | |
| OCEANEERING INTL INC | Oceaneering International Inc | DBT | 675232AE2 | Long | Modellwert (Stufe 2) | beschränkt | 177.856 $ | 0,24 | 175.000 |
| CACI INTERNATIONAL INC | CACI International Inc | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | beschränkt | 177.594 $ | 0,24 | 175.000 |
| RIVERS ENT BORROWER LLC | Rivers Enterprise Lender LLC / Rivers Enterprise Lender Corp | DBT | 76884GAA3 | Long | Modellwert (Stufe 2) | beschränkt | 177.287 $ | 0,24 | 175.000 |
| CARNIVAL CORP LTD | Carnival Corp | DBT | 143658BY7 | Long | Modellwert (Stufe 2) | beschränkt | 379.682 $ | 0,51 | 375.000 |
| STANDARD BUILDING SOLUTI | Standard Industries Inc/NJ | DBT | 853191AA2 | Long | Modellwert (Stufe 2) | beschränkt | 176.171 $ | 0,24 | 175.000 |
| GB AIT BUYER INC | AITWOR 8.75 04/30/34 144A | DBT | 36147AAA3 | Long | Modellwert (Stufe 2) | 175.684 $ | 0,24 | 175.000 | |
| HILTON DOMESTIC OPERATIN | Hilton Domestic Operating Co Inc | DBT | 432833AF8 | Long | Modellwert (Stufe 2) | 441.206 $ | 0,59 | 450.000 | |
| TERRAFORM POWER OPERATIN | TerraForm Power Operating LLC | DBT | 88104LAE3 | Long | Modellwert (Stufe 2) | beschränkt | 174.005 $ | 0,23 | 175.000 |
| USA COM PART/USA COM FIN | USA Compression Partners LP / USA Compression Finance Corp | DBT | 91740PAH1 | Long | Modellwert (Stufe 2) | beschränkt | 327.328 $ | 0,44 | 325.000 |
| AHP HEALTH PARTN | AHP Health Partners Inc | DBT | 00150LAB7 | Long | Modellwert (Stufe 2) | beschränkt | 172.925 $ | 0,23 | 175.000 |
| WYNDHAM HOTELS & RESORTS | Wyndham Hotels & Resorts Inc | DBT | 98311AAB1 | Long | Modellwert (Stufe 2) | beschränkt | 296.020 $ | 0,40 | 300.000 |
| H.B. FULLER CO | HB Fuller Co | DBT | 40410KAA3 | Long | Modellwert (Stufe 2) | 172.306 $ | 0,23 | 175.000 | |
| ABC SUPPLY CO INC | American Builders & Contractors Supply Co Inc | DBT | 024747AF4 | Long | Modellwert (Stufe 2) | beschränkt | 196.040 $ | 0,26 | 200.000 |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCU5 | Long | Modellwert (Stufe 2) | 256.516 $ | 0,34 | 275.000 | |
| NCR VOYIX CORP | NCR Corp | DBT | 62886EAY4 | Long | Modellwert (Stufe 2) | beschränkt | 228.397 $ | 0,31 | 234.000 |
| OPEN TEXT CORP | Open Text Corp | DBT | 683715AC0 | Long | Modellwert (Stufe 2) | beschränkt | 170.650 $ | 0,23 | 175.000 |
| VIRGIN MEDIA SECURED FIN | Virgin Media Secured Finance PLC | DBT | 92769XAR6 | Long | Modellwert (Stufe 2) | beschränkt | 169.994 $ | 0,23 | 200.000 |
| TTM TECHNOLOGIES INC | TTM Technologies Inc | DBT | 87305RAK5 | Long | Modellwert (Stufe 2) | beschränkt | 169.153 $ | 0,23 | 175.000 |
| SUBURBAN PROPANE PARTNRS | Suburban Propane Partners LP/Suburban Energy Finance Corp | DBT | 864486AL9 | Long | Modellwert (Stufe 2) | beschränkt | 311.031 $ | 0,42 | 325.000 |
| VMED O2 UK FINAN | Vmed O2 UK Financing I PLC | DBT | 92858RAB6 | Long | Modellwert (Stufe 2) | beschränkt | 164.519 $ | 0,22 | 200.000 |
| PARAMOUNT GLOBAL | Paramount Global | DBT | 925524AX8 | Long | Modellwert (Stufe 2) | 244.981 $ | 0,33 | 300.000 | |
| UNITED RENTALS NORTH AM | United Rentals North America Inc | DBT | 911365BP8 | Long | Modellwert (Stufe 2) | 283.410 $ | 0,38 | 300.000 | |
| THE MEN'S WEARHOUSE LLC | Men's Wearhouse LLC/The | DBT | 587118AF7 | Long | Modellwert (Stufe 2) | beschränkt | 159.480 $ | 0,21 | 150.000 |
| CHS/COMMUNITY HEALTH SYS | CHS/Community Health Systems Inc | DBT | 12543DBQ2 | Long | Modellwert (Stufe 2) | beschränkt | 342.242 $ | 0,46 | 350.000 |
| SM ENERGY CO | Civitas Resources Inc | DBT | 17888HAB9 | Long | Modellwert (Stufe 2) | beschränkt | 613.200 $ | 0,82 | 600.000 |
| AXALTA COATING SYSTEMS D | Axalta Coating Systems Dutch Holding B BV | DBT | 05455JAA5 | Long | Modellwert (Stufe 2) | beschränkt | 156.003 $ | 0,21 | 150.000 |
| XPLR INFRAST OPERATING | NextEra Energy Operating Partners LP | DBT | 65342QAM4 | Long | Modellwert (Stufe 2) | beschränkt | 208.646 $ | 0,28 | 200.000 |
| ADIENT GLOBAL HOLDINGS LTD | ADIENT GLOBAL HOLDINGS LTD | DBT | 00687YAD7 | Long | Modellwert (Stufe 2) | 154.825 $ | 0,21 | 150.000 | |
| CNX RESOURCES CORP | CNX Resources Corp | DBT | 12653CAL2 | Long | Modellwert (Stufe 2) | beschränkt | 251.988 $ | 0,34 | 250.000 |
| OPEN TEXT INC | Open Text Holdings Inc | DBT | 683720AC0 | Long | Modellwert (Stufe 2) | beschränkt | 222.505 $ | 0,30 | 250.000 |
| BRINK'S CO/THE | Brink's Co/The | DBT | 109696AD6 | Long | Modellwert (Stufe 2) | beschränkt | 229.962 $ | 0,31 | 225.000 |
| CORE SCIENTIFIC FINANCE | Core Scientific Finance I LLC | DBT | 21874LAA0 | Long | Modellwert (Stufe 2) | beschränkt | 152.220 $ | 0,20 | 150.000 |
| KODIAK GAS SERVICES LLC | Kodiak Gas Services LLC | DBT | 50012LAD6 | Long | Modellwert (Stufe 2) | beschränkt | 330.014 $ | 0,44 | 325.000 |
| CLEAN HARBORS INC | Clean Harbors Inc | DBT | 184496AR8 | Long | Modellwert (Stufe 2) | beschränkt | 151.116 $ | 0,20 | 150.000 |
| COREWEAVE INC | CoreWeave Inc | DBT | 21873SAB4 | Long | Modellwert (Stufe 2) | beschränkt | 423.696 $ | 0,57 | 425.000 |
| WBI OPERATING LLC | WBI Operating LLC | DBT | 92944BAA9 | Long | Modellwert (Stufe 2) | beschränkt | 276.766 $ | 0,37 | 275.000 |
| CHORD ENERGY CORP | Chord Energy Corp | DBT | 674215AQ1 | Long | Modellwert (Stufe 2) | beschränkt | 150.713 $ | 0,20 | 150.000 |
| YONDR JK 1 LLC | Yondr JK 1 LLC | DBT | 985925AA4 | Long | Modellwert (Stufe 2) | beschränkt | 150.488 $ | 0,20 | 150.000 |
| MERIDIAN ARC HOLDCO LLC | Meridian Arc Holdco LLC | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 150.434 $ | 0,20 | 150.000 |
| ENCOMPASS HEALTH CORP | Encompass Health Corp | DBT | 29261AAF7 | Long | Modellwert (Stufe 2) | beschränkt | 149.794 $ | 0,20 | 150.000 |
| AXALTA COAT/DUTCH HLD BV | Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV | DBT | 05454NAA7 | Long | Modellwert (Stufe 2) | beschränkt | 149.638 $ | 0,20 | 150.000 |
| SOLSTICE ADVANCED MATERI | Solstice Advanced Materials Inc | DBT | 83443QAA1 | Long | Modellwert (Stufe 2) | beschränkt | 149.145 $ | 0,20 | 150.000 |
| SV RNO PROPERTY OWNER 1 LLC | SV RNO Property Owner 1 LLC | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 147.933 $ | 0,20 | 150.000 | |
| SCIENCE APPLICATIONS INT | Science Applications International Corp | DBT | 808625AB3 | Long | Modellwert (Stufe 2) | beschränkt | 222.381 $ | 0,30 | 225.000 |
| FAIR ISAAC CORP | Fair Isaac Corp | DBT | 303250AJ3 | Long | Modellwert (Stufe 2) | beschränkt | 221.729 $ | 0,30 | 225.000 |
| ELEMENT SOLUTIONS INC | Element Solutions Inc | DBT | 28618MAA4 | Long | Modellwert (Stufe 2) | beschränkt | 146.457 $ | 0,20 | 150.000 |
| LCM INVESTMENTS HOLDINGS | LCM Investments Holdings II LLC | DBT | 50190EAA2 | Long | Modellwert (Stufe 2) | beschränkt | 250.379 $ | 0,34 | 250.000 |
| CLYDESDALE ACQUISITION HOLDINGS INC | Clydesdale Acquisition Holdings Inc | DBT | 18972EAD7 | Long | Modellwert (Stufe 2) | 145.703 $ | 0,20 | 150.000 | |
| CLEARWATER PAPER CORP | Clearwater Paper Corp | DBT | 18538RAJ2 | Long | Modellwert (Stufe 2) | beschränkt | 143.089 $ | 0,19 | 175.000 |
| GRAPHIC PACKAGING INTERN | Graphic Packaging International LLC | DBT | 38869AAC1 | Long | Modellwert (Stufe 2) | beschränkt | 142.729 $ | 0,19 | 150.000 |
| ASHLAND INC | Ashland LLC | DBT | 04433LAA0 | Long | Modellwert (Stufe 2) | 139.672 $ | 0,19 | 150.000 | |
| ROCKETMTGE CO-ISSUER INC | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | DBT | 77313LAB9 | Long | Modellwert (Stufe 2) | beschränkt | 348.368 $ | 0,47 | 375.000 |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP | XPLR Infrastructure Operating Partners LP | DBT | 98380MAB1 | Long | Modellwert (Stufe 2) | 213.078 $ | 0,29 | 200.000 | |
| Seagate Data Storage Technology Pte Ltd | SEAGATE DATA STOR | DBT | 81180LAQ8 | Long | Modellwert (Stufe 2) | beschränkt | 247.652 $ | 0,33 | 231.000 |
| CONCENTRA HEALTH SERVICE | Concentra Escrow Issuer Corp | DBT | 20600DAA1 | Long | Modellwert (Stufe 2) | beschränkt | 129.548 $ | 0,17 | 125.000 |
| HERC HOLDINGS INC | Herc Holdings Inc | DBT | 42704LAF1 | Long | Modellwert (Stufe 2) | beschränkt | 283.577 $ | 0,38 | 275.000 |
| NABORS INDUSTRIES INC | Nabors Industries Inc | DBT | 62957HAR6 | Long | Modellwert (Stufe 2) | beschränkt | 206.399 $ | 0,28 | 200.000 |
| PERFORMANCE FOOD GROUP I | Performance Food Group Inc | DBT | 71376LAF7 | Long | Modellwert (Stufe 2) | beschränkt | 370.854 $ | 0,50 | 375.000 |
| ASCENT RESOURCES/ARU FIN | Ascent Resources Utica Holdings LLC / ARU Finance Corp | DBT | 04364VAU7 | Long | Modellwert (Stufe 2) | beschränkt | 200.882 $ | 0,27 | 200.000 |
| BOYD GAMING CORP | Boyd Gaming Corp | DBT | 103304BU4 | Long | Modellwert (Stufe 2) | 221.250 $ | 0,30 | 225.000 | |
| CARS.COM INC | Cars.com Inc | DBT | 14575EAA3 | Long | Modellwert (Stufe 2) | beschränkt | 124.073 $ | 0,17 | 125.000 |
| TRANSALTA CORP | TransAlta Corp | DBT | 89346DAL1 | Long | Modellwert (Stufe 2) | 123.208 $ | 0,17 | 125.000 | |
| COMSTOCK RESOURCES INC | Comstock Resources Inc | DBT | 205768AU8 | Long | Modellwert (Stufe 2) | beschränkt | 196.707 $ | 0,26 | 200.000 |
| EDGED COMPUTE LLC | Edged Compute LLC | DBT | 28002AAA4 | Long | Modellwert (Stufe 2) | beschränkt | 121.923 $ | 0,16 | 125.000 |
| CSC HOLDINGS LLC | CSC Holdings LLC | DBT | 126307BH9 | Long | Modellwert (Stufe 2) | beschränkt | 118.328 $ | 0,16 | 200.000 |
| ADIENT GLOBAL HOLDINGS | Adient Global Holdings Ltd | DBT | 00687YAC9 | Long | Modellwert (Stufe 2) | beschränkt | 104.599 $ | 0,14 | 100.000 |
| BLUE RACER MID LLC/FINAN | Blue Racer Midstream LLC / Blue Racer Finance Corp | DBT | 095796AK4 | Long | Modellwert (Stufe 2) | beschränkt | 180.436 $ | 0,24 | 175.000 |
| MAUSER PACKAGING SOLUT | Mauser Packaging Solutions Holding Co | DBT | 57763RAE7 | Long | Modellwert (Stufe 2) | beschränkt | 200.747 $ | 0,27 | 200.000 |
| ASURION LLC/ASURION CO | Asurion LLC and Asurion Co-Issuer Inc | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | beschränkt | 100.837 $ | 0,14 | 100.000 |
| ACADEMY LTD | Academy Ltd | DBT | 00401YAB6 | Long | Modellwert (Stufe 2) | beschränkt | 100.065 $ | 0,13 | 100.000 |
| APLD COMPUTECO 3 LLC | APLD ComputeCo 3 LLC | DBT | 03790NAA5 | Long | Modellwert (Stufe 2) | beschränkt | 99.920 $ | 0,13 | 100.000 |
| ARCHROCK SERVICES/PARTNE | Archrock Services LP / Archrock Partners Finance Corp | DBT | 03958CAA7 | Long | Modellwert (Stufe 2) | beschränkt | 99.461 $ | 0,13 | 100.000 |
| LAMAR MEDIA CORP | Lamar Media Corp | DBT | 513075BW0 | Long | Modellwert (Stufe 2) | 192.552 $ | 0,26 | 200.000 | |
| SEAWORLD PARKS & ENTERTA | SeaWorld Parks & Entertainment Inc | DBT | 81282UAG7 | Long | Modellwert (Stufe 2) | beschränkt | 97.925 $ | 0,13 | 100.000 |
| ELLUCIAN HOLDINGS INC | Ellucian Holdings Inc | DBT | 289178AA3 | Long | Modellwert (Stufe 2) | beschränkt | 96.915 $ | 0,13 | 100.000 |
| AHEAD DB HOLDINGS LLC | Ahead DB Holdings LLC | DBT | 00867FAA6 | Long | Modellwert (Stufe 2) | beschränkt | 94.406 $ | 0,13 | 94.000 |
| WS ESCROW LLC | WS Escrow LLC | DBT | 982104AA9 | Long | Modellwert (Stufe 2) | beschränkt | 77.069 $ | 0,10 | 75.000 |
| QNITY ELECTRONICS INC | Qnity Electronics Inc | DBT | 74743LAB6 | Long | Modellwert (Stufe 2) | beschränkt | 76.401 $ | 0,10 | 75.000 |
| DBR LAND HOLDINGS LLC | DBR Land Holdings LLC | DBT | 24024BAA5 | Long | Modellwert (Stufe 2) | beschränkt | 76.210 $ | 0,10 | 75.000 |
| SOLARIS ENERGY INFRASTRU | Solaris Energy Infrastructure LLC | DBT | 83419YAA4 | Long | Modellwert (Stufe 2) | beschränkt | 75.875 $ | 0,10 | 75.000 |
| TELEFLEX INC | TFX 5.875 01/15/32 144A | DBT | 879369AH9 | Long | Modellwert (Stufe 2) | 124.973 $ | 0,17 | 125.000 | |
| SHIFT4 PAYMENTS LLC/FIN | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | DBT | 82453AAB3 | Long | Modellwert (Stufe 2) | beschränkt | 75.196 $ | 0,10 | 75.000 |
| MOLINA HEALTHCARE INC | Molina Healthcare Inc | DBT | 60855RAM2 | Long | Modellwert (Stufe 2) | beschränkt | 75.177 $ | 0,10 | 75.000 |
| ACUSHNET CO | Acushnet Co | DBT | 005095AB0 | Long | Modellwert (Stufe 2) | beschränkt | 74.791 $ | 0,10 | 75.000 |
| UNITED AIRLINES HOLDINGS | United Airlines Holdings Inc | DBT | 910047AL3 | Long | Modellwert (Stufe 2) | 74.555 $ | 0,10 | 75.000 | |
| RANGE RESOURCES CORP | Range Resources Corp | DBT | 75281ABK4 | Long | Modellwert (Stufe 2) | 73.481 $ | 0,10 | 75.000 | |
| RAVEN ACQUISITION HOLDIN | Raven Acquisition Holdings LLC | DBT | 75420NAA1 | Long | Modellwert (Stufe 2) | beschränkt | 73.356 $ | 0,10 | 75.000 |
| RYAN SPECIALTY GROUP | Ryan Specialty Group LLC | DBT | 78351MAA0 | Long | Modellwert (Stufe 2) | beschränkt | 72.366 $ | 0,10 | 75.000 |
| BAUSCH HEALTH COS INC | Bausch Health Cos Inc | DBT | 071734AL1 | Long | Modellwert (Stufe 2) | beschränkt | 114.450 $ | 0,15 | 175.000 |
| ILLUMINATE BUYER/HLDG | Illuminate Buyer LLC / Illuminate Holdings IV Inc | DBT | 45232TAA9 | Long | Modellwert (Stufe 2) | beschränkt | 53.143 $ | 0,07 | 53.000 |
| AETHON UN/AETHIN UN FIN | Aethon United BR LP / Aethon United Finance Corp | DBT | 00810GAD6 | Long | Modellwert (Stufe 2) | beschränkt | 52.022 $ | 0,07 | 50.000 |
| AMNEAL PHARMACEUTICALS L | Amneal Pharmaceuticals LLC | DBT | 03168LAA3 | Long | Modellwert (Stufe 2) | beschränkt | 51.963 $ | 0,07 | 50.000 |
| CLARIOS GLOBAL LP/US FIN | Clarios Global LP / Clarios US Finance Co | DBT | 18060TAD7 | Long | Modellwert (Stufe 2) | beschränkt | 51.550 $ | 0,07 | 50.000 |
| WAYFAIR LLC | Wayfair LLC | DBT | 94419NAD9 | Long | Modellwert (Stufe 2) | beschränkt | 51.444 $ | 0,07 | 50.000 |
| PIONEER OPCO LLC | Pioneer Opco LLC | DBT | 72382NAA4 | Long | Modellwert (Stufe 2) | beschränkt | 50.943 $ | 0,07 | 50.000 |
| INSULET CORPORATION | Insulet Corp | DBT | 45784PAL5 | Long | Modellwert (Stufe 2) | beschränkt | 50.753 $ | 0,07 | 50.000 |
| GRAY MEDIA INC | Gray Escrow II Inc | DBT | 389286AA3 | Long | Modellwert (Stufe 2) | beschränkt | 50.378 $ | 0,07 | 75.000 |
| CORE & MAIN LP | Core & Main LP | DBT | 21867FAC8 | Long | Modellwert (Stufe 2) | beschränkt | 50.287 $ | 0,07 | 50.000 |
| APLD COMPUTECO 2 LLC | APLD ComputeCo 2 LLC | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 50.215 $ | 0,07 | 50.000 |
| STINGRAY COMPUTE | Stingray Compute LLC | DBT | 86083AAA4 | Long | Modellwert (Stufe 2) | beschränkt | 50.161 $ | 0,07 | 50.000 |
| CARPENTER TECHNOLOGY | Carpenter Technology Corp | DBT | 144285AN3 | Long | Modellwert (Stufe 2) | beschränkt | 50.025 $ | 0,07 | 50.000 |
| INSTALLED BUILDING PRODU | Installed Building Products Inc | DBT | 45780RAB7 | Long | Modellwert (Stufe 2) | beschränkt | 49.755 $ | 0,07 | 50.000 |
| CLYDESDALE ACQUISITION | Clydesdale Acquisition Holdings Inc | DBT | 18972EAB1 | Long | Modellwert (Stufe 2) | beschränkt | 49.361 $ | 0,07 | 50.000 |
| TELENET FINANCE LUXEMBOURG NOTES SARL | Telenet Finance Luxembourg Notes Sarl | DBT | BE6300372289 | Long | Modellwert (Stufe 2) | 48.884 $ | 0,07 | 50.000 | |
| TERRAFORM POWER OPERATING LLC | TerraForm Power Operating LLC | DBT | 88104LAG8 | Long | Modellwert (Stufe 2) | 48.401 $ | 0,07 | 50.000 | |
| ZIPRECRUITER INC | ZipRecruiter Inc | DBT | 98980BAA1 | Long | Modellwert (Stufe 2) | beschränkt | 38.885 $ | 0,05 | 50.000 |
| ADI ESCROW ISSUER LLC | ADI Escrow Issuer LLC | DBT | 00092YAA2 | Long | Modellwert (Stufe 2) | beschränkt | 25.520 $ | 0,03 | 25.000 |
| SEAGATE DATA STOR | Seagate Data Storage Technology Pte Ltd | DBT | 81180LAT2 | Long | Modellwert (Stufe 2) | 25.459 $ | 0,03 | 25.000 | |
| DORMAN PRODUCTS INC | Dorman Products Inc | DBT | 258278AA8 | Long | Modellwert (Stufe 2) | beschränkt | 25.319 $ | 0,03 | 25.000 |
| MIWD HLDCO II/MIWD FIN | MIWD Holdco II LLC / MIWD Finance Corp | DBT | 55337PAA0 | Long | Modellwert (Stufe 2) | beschränkt | 23.554 $ | 0,03 | 25.000 |
| GRAPHIC PACKAGING INTERNATIONAL LLC | Graphic Packaging International LLC | DBT | 38869AAD9 | Long | Modellwert (Stufe 2) | 23.511 $ | 0,03 | 25.000 | |
| AUDACY INC | AUDACY INC | EC | 05070N301 | Long | Schätzwert (Stufe 3) | 9.303 $ | 0,01 | 1.050 | |
| ARD FINANCE SA | ARD Finance SA | DBT | 00191AAD8 | Long | Modellwert (Stufe 2) | beschränkt | 0 $ | 0,00 | 1 |
| Gesamt | 71.788.029 $ | 96,47 | 72.661.081 |