| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 138.595.147 $ | 89,90 | 210.175.563 | |||||||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CLL3 | Long | Modellwert (Stufe 2) | 4.800.785 $ | 3,11 | 4.845.000 | |
| VENTURE GLOBAL LNG INC | Venture Global LNG, Inc. | DBT | 92332YAC5 | Long | Modellwert (Stufe 2) | 1.813.117 $ | 1,18 | 1.700.000 | |
| SIMMONS FOOD INC/SIMMONS | Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc./Simmons Feed | DBT | 82873MAA1 | Long | Modellwert (Stufe 2) | 966.727 $ | 0,63 | 1.000.000 | |
| ONEMAIN FINANCE CORP | OneMain Finance Corp. | DBT | 682691AL4 | Long | Modellwert (Stufe 2) | 1.155.133 $ | 0,75 | 1.150.000 | |
| 1261229 BC LTD | 1261229 BC Ltd. | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 836.142 $ | 0,54 | 825.000 | |
| INGEVITY CORP | Ingevity Corp. | DBT | 45688CAB3 | Long | Modellwert (Stufe 2) | 824.006 $ | 0,53 | 850.000 | |
| AMERICAN AIRLINES/AADVAN | American Airlines, Inc./AAdvantage Loyalty IP Ltd. | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | 802.026 $ | 0,52 | 800.000 | |
| FREEDOM MORTGAGE CORP | Freedom Mortgage Corp. | DBT | 35640YAJ6 | Long | Modellwert (Stufe 2) | 800.436 $ | 0,52 | 800.000 | |
| WYNN RESORTS FINANCE LLC | Wynn Resorts Finance LLC/Wynn Resorts Capital Corp. | DBT | 983133AC3 | Long | Modellwert (Stufe 2) | 793.017 $ | 0,51 | 750.000 | |
| YUM! BRANDS INC | Yum! Brands, Inc. | DBT | 988498AP6 | Long | Modellwert (Stufe 2) | 765.877 $ | 0,50 | 800.000 | |
| Rocket Cos Inc | Rocket Cos., Inc. | EC | 77311W101 | Long | Börsenkurs (Stufe 1) | 757.796 $ | 0,49 | 48.114 | |
| HILTON DOMESTIC OPERATIN | Hilton Domestic Operating Co., Inc. | DBT | 432833AN1 | Long | Modellwert (Stufe 2) | 732.606 $ | 0,48 | 800.000 | |
| CLOUD SOFTWARE GRP INC | Cloud Software Group, Inc. | DBT | 88632QAE3 | Long | Modellwert (Stufe 2) | 1.244.147 $ | 0,81 | 1.300.000 | |
| VIKING CRUISES LTD | Viking Cruises Ltd. | DBT | 92676XAH0 | Long | Modellwert (Stufe 2) | 776.730 $ | 0,50 | 775.000 | |
| CRC INSURANCE GROUP LLC | CRC Insurance Group LLC | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | 673.249 $ | 0,44 | 675.000 | |
| POST HOLDINGS INC | Post Holdings, Inc. | DBT | 737446AX2 | Long | Modellwert (Stufe 2) | 973.549 $ | 0,63 | 1.000.000 | |
| SIRIUS XM RADIO LLC | Sirius XM Radio LLC | DBT | 82967NBM9 | Long | Modellwert (Stufe 2) | 1.481.248 $ | 0,96 | 1.558.000 | |
| 1011778 BC / NEW RED FIN | 1011778 BC ULC/New Red Finance, Inc. | DBT | 68245XAM1 | Long | Modellwert (Stufe 2) | 651.791 $ | 0,42 | 690.000 | |
| ECHOSTAR CORP | EchoStar Corp. | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 876.152 $ | 0,57 | 825.000 | |
| PR RNO PROPERTY OWNER 1 | PR RNO Property Owner 1 LLC | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | 599.548 $ | 0,39 | 600.000 | |
| TENET HEALTHCARE CORP | Tenet Healthcare Corp. | DBT | 88033GDW7 | Long | Modellwert (Stufe 2) | 672.620 $ | 0,44 | 675.000 | |
| VENTURE GLOBAL PLAQUE | Venture Global Plaquemines LNG LLC | DBT | 922966AE6 | Long | Modellwert (Stufe 2) | 1.580.192 $ | 1,02 | 1.508.000 | |
| UNIVISION COMMUNICATIONS | Univision Communications, Inc. | DBT | 914906AZ5 | Long | Modellwert (Stufe 2) | 929.061 $ | 0,60 | 925.000 | |
| NEWMARK GROUP INC | Newmark Group, Inc. | DBT | 65158NAD4 | Long | Modellwert (Stufe 2) | 576.491 $ | 0,37 | 550.000 | |
| WEATHERFORD INTERNATIONA | Weatherford International Ltd. | DBT | 947075AW7 | Long | Modellwert (Stufe 2) | 561.468 $ | 0,36 | 550.000 | |
| VISTAJET MALTA/VM HOLDS | VistaJet Malta Finance PLC/Vista Management Holding, Inc. | DBT | 92841HAA0 | Long | Modellwert (Stufe 2) | 706.017 $ | 0,46 | 700.000 | |
| CARNIVAL CORP LTD | Carnival Corp. Ltd. | DBT | 143658CA8 | Long | Modellwert (Stufe 2) | 959.553 $ | 0,62 | 950.000 | |
| VZ SECURED FINANCING BV | VZ Secured Financing BV | DBT | 91845AAB1 | Long | Modellwert (Stufe 2) | 616.573 $ | 0,40 | 650.000 | |
| BUILDERS FIRSTSOURCE INC | Builders FirstSource, Inc. | DBT | 12008RAP2 | Long | Modellwert (Stufe 2) | 714.668 $ | 0,46 | 750.000 | |
| FREEDOM MORTGAGE HOLD | Freedom Mortgage Holdings LLC | DBT | 35641AAE8 | Long | Modellwert (Stufe 2) | 663.827 $ | 0,43 | 675.000 | |
| ALLIANT HOLD / CO-ISSUER | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer | DBT | 01883LAG8 | Long | Modellwert (Stufe 2) | 880.087 $ | 0,57 | 875.000 | |
| VALARIS LTD | Valaris Ltd. | DBT | 91889FAC5 | Long | Modellwert (Stufe 2) | 519.459 $ | 0,34 | 500.000 | |
| PERMIAN RESOURC OPTG LLC | Permian Resources Operating LLC | DBT | 71424VAA8 | Long | Modellwert (Stufe 2) | 617.433 $ | 0,40 | 600.000 | |
| TRANSDIGM INC | TransDigm, Inc. | DBT | 893647BS5 | Long | Modellwert (Stufe 2) | 1.228.819 $ | 0,80 | 1.200.000 | |
| VIRGIN MEDIA SECURED FIN | Virgin Media Secured Finance PLC | DBT | 92769XAR6 | Long | Modellwert (Stufe 2) | 509.981 $ | 0,33 | 600.000 | |
| MIDAS OPCO HOLDINGS LLC | Stagwell Global LLC | DBT | 59565JAA9 | Long | Modellwert (Stufe 2) | 506.751 $ | 0,33 | 525.000 | |
| STARWOOD PROPERTY TRUST | Starwood Property Trust, Inc. | DBT | 85571BBH7 | Long | Modellwert (Stufe 2) | 807.963 $ | 0,52 | 800.000 | |
| RD MICHIGAN PROP OWNER I | Road Michigan Property Owner I LLC | DBT | 74941YAA0 | Long | Modellwert (Stufe 2) | 498.622 $ | 0,32 | 500.000 | |
| BURFORD CAPITAL GLBL FIN | Burford Capital Global Finance LLC | DBT | 12116LAA7 | Long | Modellwert (Stufe 2) | 494.324 $ | 0,32 | 500.000 | |
| DAVITA INC | DaVita, Inc. | DBT | 23918KAY4 | Long | Modellwert (Stufe 2) | 593.600 $ | 0,39 | 575.000 | |
| GOAT HOLDCO LLC | Goat Holdco LLC | DBT | 38021MAA4 | Long | Modellwert (Stufe 2) | 487.182 $ | 0,32 | 475.000 | |
| NABORS INDUSTRIES INC | Nabors Industries, Inc. | DBT | 62957HAR6 | Long | Modellwert (Stufe 2) | 486.309 $ | 0,32 | 475.000 | |
| WYNN LAS VEGAS LLC/CORP | Wynn Las Vegas LLC/Wynn Las Vegas Capital Corp. | DBT | 983130AX3 | Long | Modellwert (Stufe 2) | 475.055 $ | 0,31 | 475.000 | |
| CLYDESDALE ACQUISITION | Clydesdale Acquisition Holdings, Inc. | DBT | 18972EAC9 | Long | Modellwert (Stufe 2) | 692.380 $ | 0,45 | 700.000 | |
| MATADOR RESOURCES CO | Matador Resources Co. | DBT | 576485AH9 | Long | Modellwert (Stufe 2) | 574.109 $ | 0,37 | 575.000 | |
| SEADRILL FINANCE LTD | Seadrill Finance Ltd. | DBT | 81172QAA2 | Long | Modellwert (Stufe 2) | 472.059 $ | 0,31 | 450.000 | |
| CHS/COMMUNITY HEALTH SYS | CHS/Community Health Systems, Inc. | DBT | 12543DBQ2 | Long | Modellwert (Stufe 2) | 1.206.859 $ | 0,78 | 1.209.000 | |
| Foresea Holding SA | Foresea Holdings SA | EC | 262051204 | Long | Schätzwert (Stufe 3) | 519.131 $ | 0,34 | 22.653 | |
| FTAI AVIATION INVESTORS | FTAI Aviation Investors LLC | DBT | 34960PAF8 | Long | Modellwert (Stufe 2) | 516.340 $ | 0,33 | 500.000 | |
| JANE STREET GRP/JSG FIN | Jane Street Group/JSG Finance, Inc. | DBT | 47077WAE8 | Long | Modellwert (Stufe 2) | 1.214.575 $ | 0,79 | 1.200.000 | |
| PETROLEOS DE VENEZUELA S | Petroleos de Venezuela SA | DBT | XS0294364954 | Long | Modellwert (Stufe 2) | 920.625 $ | 0,60 | 2.500.000 | |
| CORE SCIENTIFIC FINANCE | Core Scientific Finance I LLC | DBT | 21874LAA0 | Long | Modellwert (Stufe 2) | 456.660 $ | 0,30 | 450.000 | |
| TUTOR PERINI CORP | Tutor Perini Corp. | DBT | 901109AH1 | Long | Modellwert (Stufe 2) | 453.119 $ | 0,29 | 450.000 | |
| TOPBUILD CORP | TopBuild Corp. | DBT | 89055FAB9 | Long | Modellwert (Stufe 2) | 880.423 $ | 0,57 | 875.000 | |
| COREWEAVE INC | CoreWeave, Inc. | DBT | 21873SAG3 | Long | Modellwert (Stufe 2) | 1.194.345 $ | 0,77 | 1.200.000 | |
| NOBLE FINANCE II LLC | Noble Finance II LLC | DBT | 65505PAA5 | Long | Modellwert (Stufe 2) | 545.891 $ | 0,35 | 532.000 | |
| VENTURE GLOBAL CALCASIEU | Venture Global Calcasieu Pass LLC | DBT | 92328MAC7 | Long | Modellwert (Stufe 2) | 818.012 $ | 0,53 | 875.000 | |
| ASURION LLC/ASURION CO | Asurion LLC/Asurion Co-Issuer, Inc. | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | 784.768 $ | 0,51 | 808.000 | |
| ALBION FINANCING 1SARL / | Albion Financing 1 SARL/Aggreko Holdings, Inc. | DBT | 01330AAA4 | Long | Modellwert (Stufe 2) | 440.346 $ | 0,29 | 425.000 | |
| RAVEN ACQUISITION HOLDIN | Raven Acquisition Holdings LLC | DBT | 75420NAA1 | Long | Modellwert (Stufe 2) | 440.134 $ | 0,29 | 450.000 | |
| HUB INTERNATIONAL LTD | HUB International Ltd. | DBT | 44332PAH4 | Long | Modellwert (Stufe 2) | 512.760 $ | 0,33 | 500.000 | |
| FORTRESS INTERMEDIATE | Fortress Intermediate 3, Inc. | DBT | 34966MAA0 | Long | Modellwert (Stufe 2) | 426.492 $ | 0,28 | 419.000 | |
| AHLSTROM HLDG 3 OY | Ahlstrom Holding 3 OYJ | DBT | 84612JAA0 | Long | Modellwert (Stufe 2) | 420.683 $ | 0,27 | 425.000 | |
| TGS ASA | TGS ASA | DBT | 87243KAA7 | Long | Modellwert (Stufe 2) | 420.636 $ | 0,27 | 400.000 | |
| COHERENT CORP | Coherent Corp. | DBT | 902104AC2 | Long | Modellwert (Stufe 2) | 418.683 $ | 0,27 | 425.000 | |
| UKG INC | UKG, Inc. | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | 413.155 $ | 0,27 | 425.000 | |
| QUIKRETE HOLDINGS INC | Quikrete Holdings, Inc. | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 587.142 $ | 0,38 | 575.000 | |
| JETBLUE AIRWAYS/LOYALTY | JetBlue Airways Corp./JetBlue Loyalty LP | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | 408.181 $ | 0,26 | 450.000 | |
| VMED O2 UK FINANCING I | Vmed O2 U.K. Financing I PLC | DBT | 92858RAD2 | Long | Modellwert (Stufe 2) | 406.976 $ | 0,26 | 450.000 | |
| APLD COMPUTECO 2 LLC | APLD ComputeCo 2 LLC | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | 401.721 $ | 0,26 | 400.000 | |
| CONNECT HOLDING II LLC | Connect Holding II LLC | DBT | 20753PAD3 | Long | Modellwert (Stufe 2) | 400.991 $ | 0,26 | 400.000 | |
| PACIFICORP | PacifiCorp | DBT | 695114DG0 | Long | Modellwert (Stufe 2) | 549.113 $ | 0,36 | 550.000 | |
| ZF NA CAPITAL | ZF North America Capital, Inc. | DBT | 98877DAF2 | Long | Modellwert (Stufe 2) | 749.013 $ | 0,49 | 750.000 | |
| Clear Channel Outdoor Holdings Inc | Clear Channel Outdoor Holdings, Inc. | EC | 18453H106 | Long | Börsenkurs (Stufe 1) | 395.012 $ | 0,26 | 163.228 | |
| HILCORP ENERGY I/HILCORP | Hilcorp Energy I LP/Hilcorp Finance Co. | DBT | 431318AY0 | Long | Modellwert (Stufe 2) | 393.837 $ | 0,26 | 400.000 | |
| NISSAN MOTOR ACCEPTANCE | Nissan Motor Acceptance Co. LLC | DBT | 65480CAL9 | Long | Modellwert (Stufe 2) | 674.225 $ | 0,44 | 681.000 | |
| MERIDIAN ARC HOLDCO LLC | Meridian Arc Holdco LLC | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | 390.126 $ | 0,25 | 389.000 | |
| QXO BUILDING PRODUCTS | QXO Building Products, Inc. | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | 720.159 $ | 0,47 | 700.000 | |
| DIVERSIFIED HEALTHCARE T | Diversified Healthcare Trust | DBT | 25525PAE7 | Long | Modellwert (Stufe 2) | 638.354 $ | 0,41 | 650.000 | |
| BAUSCH + LOMB CORP | Bausch & Lomb Corp. | DBT | 071705AA5 | Long | Modellwert (Stufe 2) | 385.781 $ | 0,25 | 375.000 | |
| LEVEL 3 FINANCING INC | Level 3 Financing, Inc. | DBT | 527298CR2 | Long | Modellwert (Stufe 2) | 874.499 $ | 0,57 | 850.000 | |
| ADT SEC CORP | ADT Security Corp. | DBT | 00109LAA1 | Long | Modellwert (Stufe 2) | 604.937 $ | 0,39 | 625.000 | |
| GAP INC/THE | Gap, Inc. | DBT | 364760AP3 | Long | Modellwert (Stufe 2) | 377.165 $ | 0,24 | 400.000 | |
| CENTENE CORP | Centene Corp. | DBT | 15135BAV3 | Long | Modellwert (Stufe 2) | 701.539 $ | 0,46 | 750.000 | |
| ENCORE CAPITAL GROUP INC | Encore Capital Group, Inc. | DBT | 292554AR3 | Long | Modellwert (Stufe 2) | 473.153 $ | 0,31 | 450.000 | |
| FAIR ISAAC CORP | Fair Isaac Corp. | DBT | 303250AJ3 | Long | Modellwert (Stufe 2) | 491.959 $ | 0,32 | 500.000 | |
| NATIONAL MENTOR HOLDINGS | National Mentor Holdings, Inc. | DBT | 63688RAF4 | Long | Modellwert (Stufe 2) | 369.142 $ | 0,24 | 350.000 | |
| GFL ENVIRONMENTAL INC | GFL Environmental, Inc. | DBT | 36168QAP9 | Long | Modellwert (Stufe 2) | 462.536 $ | 0,30 | 475.000 | |
| US ACUTE CARE SOLUTIONS | U.S. Acute Care Solutions LLC | DBT | 90367UAD3 | Long | Modellwert (Stufe 2) | 363.473 $ | 0,24 | 385.000 | |
| ION PLATFORM FINANCE US | ION Platform Finance U.S., Inc. | DBT | 46205QAB4 | Long | Modellwert (Stufe 2) | 362.898 $ | 0,24 | 500.000 | |
| IRON MOUNTAIN INFO MGMT | Iron Mountain Information Management Services, Inc. | DBT | 46285MAA8 | Long | Modellwert (Stufe 2) | 360.519 $ | 0,23 | 375.000 | |
| RHP HOTEL PPTY/RHP FINAN | RHP Hotel Properties LP/RHP Finance Corp. | DBT | 749571AK1 | Long | Modellwert (Stufe 2) | 383.989 $ | 0,25 | 375.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC/CCO Holdings Capital Corp. | DBT | 1248EPCQ4 | Long | Modellwert (Stufe 2) | 1.211.271 $ | 0,79 | 1.306.000 | |
| INDUSTRIAL F&B INV | Industrial F&B Investments III, Inc. | DBT | 456142AA6 | Long | Modellwert (Stufe 2) | 356.931 $ | 0,23 | 350.000 | |
| CHURCHILL DOWNS INC | Churchill Downs, Inc. | DBT | 171484AJ7 | Long | Modellwert (Stufe 2) | 356.560 $ | 0,23 | 350.000 | |
| RAKUTEN GROUP INC | Rakuten Group, Inc. | DBT | 75102WAK4 | Long | Modellwert (Stufe 2) | 611.514 $ | 0,40 | 575.000 | |
| SS&C TECHNOLOGIES INC | SS&C Technologies, Inc. | DBT | 78466CAD8 | Long | Modellwert (Stufe 2) | 353.219 $ | 0,23 | 350.000 | |
| FIRST CITIZENS BANCSHARE | First Citizens BancShares, Inc. | DBT | 31959XAA1 | Long | Modellwert (Stufe 2) | 350.564 $ | 0,23 | 350.000 | |
| NCL CORPORATION LTD | NCL Corp. Ltd. | DBT | 62886HBR1 | Long | Modellwert (Stufe 2) | 349.460 $ | 0,23 | 350.000 | |
| DISCOVERY HOLDINGS INC | Discovery Global Holdings, Inc. | DBT | 254948AR3 | Long | Modellwert (Stufe 2) | 860.288 $ | 0,56 | 1.025.000 | |
| LBM ACQUISITION LLC | LBM Acquisition LLC | DBT | 05552BAA4 | Long | Modellwert (Stufe 2) | 479.410 $ | 0,31 | 625.000 | |
| PERFORMANCE FOOD GROUP I | Performance Food Group, Inc. | DBT | 71376LAH3 | Long | Modellwert (Stufe 2) | 396.208 $ | 0,26 | 404.000 | |
| CQP HOLDCO LP/BIP-V CHIN | CQP Holdco LP/BIP-V Chinook Holdco LLC | DBT | 12657NAA8 | Long | Modellwert (Stufe 2) | 343.677 $ | 0,22 | 350.000 | |
| OAK-EAGLE ACQUIRECO INC | OAK-Eagle Acquireco, Inc. | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 658.738 $ | 0,43 | 625.000 | |
| ALLIED UNIVERSAL HOLDCO | Allied Universal Holdco LLC | DBT | 019576AD9 | Long | Modellwert (Stufe 2) | 339.924 $ | 0,22 | 325.000 | |
| SNAP INC | Snap, Inc. | DBT | 83304AAM8 | Long | Modellwert (Stufe 2) | 656.092 $ | 0,43 | 675.000 | |
| COGENT COMMS GRP / FIN | Cogent Communications Group LLC/Cogent Finance, Inc. | DBT | 19240WAB5 | Long | Modellwert (Stufe 2) | 511.768 $ | 0,33 | 550.000 | |
| ZIGGO BV | Ziggo BV | DBT | 98955DAA8 | Long | Modellwert (Stufe 2) | 328.772 $ | 0,21 | 350.000 | |
| TRAVEL + LEISURE CO | Travel & Leisure Co. | DBT | 894164AD4 | Long | Modellwert (Stufe 2) | 376.722 $ | 0,24 | 375.000 | |
| AMWINS GROUP INC | AmWINS Group, Inc. | DBT | 031921AC3 | Long | Modellwert (Stufe 2) | 326.793 $ | 0,21 | 325.000 | |
| B&G FOODS INC | B&G Foods, Inc. | DBT | 05508WAC9 | Long | Modellwert (Stufe 2) | 418.101 $ | 0,27 | 425.000 | |
| NRG ENERGY INC | NRG Energy, Inc. | DBT | 629377CY6 | Long | Modellwert (Stufe 2) | 1.138.094 $ | 0,74 | 1.150.000 | |
| VIRGIN MEDIA FINANCE PLC | Virgin Media Finance PLC | DBT | 92769VAJ8 | Long | Modellwert (Stufe 2) | 323.596 $ | 0,21 | 425.000 | |
| TALEN ENERGY SUPPLY LLC | Talen Energy Supply LLC | DBT | 87422VAM0 | Long | Modellwert (Stufe 2) | 348.375 $ | 0,23 | 350.000 | |
| CLEVELAND-CLIFFS INC | Cleveland-Cliffs, Inc. | DBT | 185899AP6 | Long | Modellwert (Stufe 2) | 540.607 $ | 0,35 | 540.000 | |
| MICHAELS COS INC/THE | Michaels Cos., Inc. | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | 322.103 $ | 0,21 | 325.000 | |
| OPEN TEXT INC | Open Text Holdings, Inc. | DBT | 683720AA4 | Long | Modellwert (Stufe 2) | 386.771 $ | 0,25 | 425.000 | |
| EQUIPMENTSHARE.COM INC | EquipmentShare.com, Inc. | DBT | 29450YAD1 | Long | Modellwert (Stufe 2) | 371.302 $ | 0,24 | 375.000 | |
| BORR IHC LTD / BORR FIN | Borr IHC Ltd./Borr Finance LLC | DBT | 100018AC4 | Long | Modellwert (Stufe 2) | 462.812 $ | 0,30 | 475.000 | |
| FRST STU BID/FRST TRANS | First Student Bidco, Inc./First Transit Parent, Inc. | DBT | 337120AA7 | Long | Modellwert (Stufe 2) | 311.494 $ | 0,20 | 325.000 | |
| DISH NETWORK CORP | DISH Network Corp. | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | 308.474 $ | 0,20 | 300.000 | |
| MAUSER PACKAGING SOLUT | Mauser Packaging Solutions Holding Co. | DBT | 57763RAE7 | Long | Modellwert (Stufe 2) | 306.857 $ | 0,20 | 300.000 | |
| BEIGNET INVESTOR LLC | Beignet Investor LLC | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 306.195 $ | 0,20 | 300.000 | |
| NEPTUNE BIDCO US INC | Neptune Bidco U.S., Inc. | DBT | 640695AA0 | Long | Modellwert (Stufe 2) | 664.852 $ | 0,43 | 650.000 | |
| CELANESE US HOLDINGS LLC | Celanese U.S. Holdings LLC | DBT | 15089QAZ7 | Long | Modellwert (Stufe 2) | 305.945 $ | 0,20 | 300.000 | |
| DIRECTV FIN LLC/COINC | Directv Financing LLC/Directv Financing Co-Obligor, Inc. | DBT | 25461LAE2 | Long | Modellwert (Stufe 2) | 305.033 $ | 0,20 | 300.000 | |
| STATION CASINOS LLC | Station Casinos LLC | DBT | 857691AJ8 | Long | Modellwert (Stufe 2) | 477.925 $ | 0,31 | 475.000 | |
| CANPACK GROUP INC/SA | Canpack Group, Inc./CANPACK SA | DBT | 13804MAA0 | Long | Modellwert (Stufe 2) | 301.908 $ | 0,20 | 300.000 | |
| BOMBARDIER INC | Bombardier, Inc. | DBT | 097751CE9 | Long | Modellwert (Stufe 2) | 513.146 $ | 0,33 | 500.000 | |
| US FOODS INC | U.S. Foods, Inc. | DBT | 90290MAJ0 | Long | Modellwert (Stufe 2) | 300.569 $ | 0,19 | 300.000 | |
| NEXSTAR MEDIA INC | Nexstar Media, Inc. | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | 549.792 $ | 0,36 | 550.000 | |
| UNITI GROUP/CSL CAPITAL | Uniti Group LP/Uniti Group Finance 2019, Inc./CSL Capital LLC | DBT | 91327BAB6 | Long | Modellwert (Stufe 2) | 455.855 $ | 0,30 | 450.000 | |
| CAESARS ENTERTAIN INC | Caesars Entertainment, Inc. | DBT | 12769GAC4 | Long | Modellwert (Stufe 2) | 292.869 $ | 0,19 | 300.000 | |
| WR GRACE HOLDING LLC | WR Grace Holdings LLC | DBT | 92943GAF8 | Long | Modellwert (Stufe 2) | 387.805 $ | 0,25 | 400.000 | |
| OLYMPUS WTR US HLDG CORP | Olympus Water U.S. Holding Corp. | DBT | 681639AA8 | Long | Modellwert (Stufe 2) | 437.850 $ | 0,28 | 450.000 | |
| ORGANON & CO/ORGANON FOR | Organon & Co./Organon Foreign Debt Co-Issuer BV | DBT | 68622FAA9 | Long | Modellwert (Stufe 2) | 463.337 $ | 0,30 | 450.000 | |
| EXCELERATE ENERGY LP | Excelerate Energy LP | DBT | 30069UAA6 | Long | Modellwert (Stufe 2) | 290.166 $ | 0,19 | 275.000 | |
| CROWDSTRIKE HOLDINGS INC | Crowdstrike Holdings, Inc. | DBT | 22788CAA3 | Long | Modellwert (Stufe 2) | 286.333 $ | 0,19 | 300.000 | |
| HILTON GRAND VAC LLC/INC | Hilton Grand Vacations Borrower LLC/Hilton Grand Vacations Borrower, Inc. | DBT | 43284MAB4 | Long | Modellwert (Stufe 2) | 282.144 $ | 0,18 | 300.000 | |
| ROCKET COS INC | Rocket Cos., Inc. | DBT | 77311WAE1 | Long | Modellwert (Stufe 2) | 510.033 $ | 0,33 | 500.000 | |
| ALUMINA PTY LTD | Alumina Pty. Ltd. | DBT | 02220AAA5 | Long | Modellwert (Stufe 2) | 279.693 $ | 0,18 | 275.000 | |
| ASCENT RESOURCES/ARU FIN | Ascent Resources Utica Holdings LLC/ARU Finance Corp. | DBT | 04364VAX1 | Long | Modellwert (Stufe 2) | 278.590 $ | 0,18 | 275.000 | |
| COLUMBUS MCKINNON CORP | Columbus McKinnon Corp. | DBT | 199333AK1 | Long | Modellwert (Stufe 2) | 275.805 $ | 0,18 | 275.000 | |
| EFESTO BIDCO SPA/US LLC | Efesto Bidco SpA Efesto U.S. LLC | DBT | 28201XAB1 | Long | Modellwert (Stufe 2) | 275.445 $ | 0,18 | 275.000 | |
| VOYAGER PARENT LLC | Voyager Parent LLC | DBT | 92921EAA0 | Long | Modellwert (Stufe 2) | 275.115 $ | 0,18 | 260.000 | |
| RIVIAN HLD/AUTO LLC | Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC | DBT | 76954LAD1 | Long | Modellwert (Stufe 2) | 274.129 $ | 0,18 | 275.000 | |
| AES CORP/THE | AES Corp. | DBT | 00130HCL7 | Long | Modellwert (Stufe 2) | 348.687 $ | 0,23 | 350.000 | |
| ICAHN ENTERPRISES/FIN | Icahn Enterprises LP/Icahn Enterprises Finance Corp. | DBT | 451102CK1 | Long | Modellwert (Stufe 2) | 466.188 $ | 0,30 | 475.000 | |
| ATLAS LUXCO 4 / ALL UNI | Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 SARL | DBT | 019579AA9 | Long | Modellwert (Stufe 2) | 271.183 $ | 0,18 | 275.000 | |
| AVIS BUDGET CAR/FINANCE | Avis Budget Car Rental LLC/Avis Budget Finance, Inc. | DBT | 053773BG1 | Long | Modellwert (Stufe 2) | 509.691 $ | 0,33 | 514.000 | |
| ABC SUPPLY CO INC | American Builders & Contractors Supply Co., Inc. | DBT | 024747AF4 | Long | Modellwert (Stufe 2) | 485.200 $ | 0,31 | 500.000 | |
| MIDWEST GMNG BOR/MWG FIN | Midwest Gaming Borrower LLC/Midwest Gaming Finance Corp. | DBT | 59833DAB6 | Long | Modellwert (Stufe 2) | 267.859 $ | 0,17 | 275.000 | |
| API GROUP DE INC | APi Group DE, Inc. | DBT | 001877AA7 | Long | Modellwert (Stufe 2) | 412.601 $ | 0,27 | 425.000 | |
| LIFEPOINT HEALTH INC | LifePoint Health, Inc. | DBT | 53219LBA6 | Long | Modellwert (Stufe 2) | 522.397 $ | 0,34 | 525.000 | |
| WINDSTREAM SERVICES/ESCR | Windstream Services LLC/Windstream Escrow Finance Corp. | DBT | 97381AAA0 | Long | Modellwert (Stufe 2) | 263.773 $ | 0,17 | 250.000 | |
| ELECTRICITE DE FRANCE SA | Electricite de France SA | DBT | 28504KAA5 | Long | Modellwert (Stufe 2) | 261.345 $ | 0,17 | 225.000 | |
| TRANSOCEAN INTERNTNL LTD | Transocean International Ltd. | DBT | 893814AA1 | Long | Modellwert (Stufe 2) | 563.842 $ | 0,37 | 542.500 | |
| FMC CORP | FMC Corp. | DBT | 302491BA2 | Long | Modellwert (Stufe 2) | 319.393 $ | 0,21 | 325.000 | |
| NUSTAR LOGISTICS LP | NuStar Logistics LP | DBT | 67059TAH8 | Long | Modellwert (Stufe 2) | 258.468 $ | 0,17 | 250.000 | |
| FIBERCOP SPA | Fibercop SpA | DBT | 683879AF7 | Long | Modellwert (Stufe 2) | 406.578 $ | 0,26 | 400.000 | |
| BEACH ACQUISITION BIDCO | Beach Acquisition Bidco LLC | DBT | 07337JAC1 | Long | Modellwert (Stufe 2) | 255.597 $ | 0,17 | 225.000 | |
| BLOCK INC | Block, Inc. | DBT | 852234AS2 | Long | Modellwert (Stufe 2) | 607.189 $ | 0,39 | 600.000 | |
| SERVICE PROPERTIES TRUST | Service Properties Trust | DBT | 81761LAF9 | Long | Modellwert (Stufe 2) | 255.327 $ | 0,17 | 275.000 | |
| SERVICE CORP INTL | Service Corp. International | DBT | 817565CF9 | Long | Modellwert (Stufe 2) | 255.293 $ | 0,17 | 275.000 | |
| OPAL BIDCO | Opal Bidco SAS | DBT | 68348BAA1 | Long | Modellwert (Stufe 2) | 255.175 $ | 0,17 | 250.000 | |
| UNITED RENTALS NORTH AM | United Rentals North America, Inc. | DBT | 911365BP8 | Long | Modellwert (Stufe 2) | 559.001 $ | 0,36 | 575.000 | |
| PG&E CORP | PG&E Corp. | DBT | 69331CAN8 | Long | Modellwert (Stufe 2) | 356.183 $ | 0,23 | 355.000 | |
| GLOBAL INFRASTRUCTURE SO | Global Infrastructure Solutions, Inc. | DBT | 379968AA8 | Long | Modellwert (Stufe 2) | 251.580 $ | 0,16 | 250.000 | |
| GRIFFON CORPORATION | Griffon Corp. | DBT | 398433AP7 | Long | Modellwert (Stufe 2) | 250.184 $ | 0,16 | 250.000 | |
| ARAMARK SERVICES INC | Aramark Services, Inc. | DBT | 038522AQ1 | Long | Modellwert (Stufe 2) | 249.620 $ | 0,16 | 250.000 | |
| FS KKR CAPITAL CORP | FS KKR Capital Corp. | DBT | 302635AR8 | Long | Modellwert (Stufe 2) | 369.324 $ | 0,24 | 375.000 | |
| DELEK LOG PART/FINANCE | Delek Logistics Partners LP/Delek Logistics Finance Corp. | DBT | 24665FAG7 | Long | Modellwert (Stufe 2) | 248.968 $ | 0,16 | 250.000 | |
| BWX TECHNOLOGIES INC | BWX Technologies, Inc. | DBT | 05605HAB6 | Long | Modellwert (Stufe 2) | 390.916 $ | 0,25 | 400.000 | |
| SUNOCO LP/FINANCE CORP | Sunoco LP/Sunoco Finance Corp. | DBT | 86765LAT4 | Long | Modellwert (Stufe 2) | 244.577 $ | 0,16 | 250.000 | |
| UNITI SERVICES LLC | Uniti Services LLC | DBT | 97382BAB5 | Long | Modellwert (Stufe 2) | 236.937 $ | 0,15 | 225.000 | |
| WAYFAIR LLC | Wayfair LLC | DBT | 94419NAB3 | Long | Modellwert (Stufe 2) | 452.237 $ | 0,29 | 434.000 | |
| ALLIED UNIVERSAL | Allied Universal Holdco LLC/Allied Universal Finance Corp. | DBT | 019576AF4 | Long | Modellwert (Stufe 2) | 231.365 $ | 0,15 | 225.000 | |
| FORESEA HOLDING SA | FORESEA Holding SA | DBT | 262051AA3 | Long | Modellwert (Stufe 2) | 230.820 $ | 0,15 | 233.655 | |
| AXON ENTERPRISE INC | Axon Enterprise, Inc. | DBT | 05464CAD3 | Long | Modellwert (Stufe 2) | 384.129 $ | 0,25 | 375.000 | |
| WILLIAMS SCOTSMAN INC | Williams Scotsman, Inc. | DBT | 96949VAM5 | Long | Modellwert (Stufe 2) | 229.875 $ | 0,15 | 225.000 | |
| MCGRAW-HILL EDUCATION | McGraw-Hill Education, Inc. | DBT | 58064LAA2 | Long | Modellwert (Stufe 2) | 353.405 $ | 0,23 | 350.000 | |
| CHORD ENERGY CORP | Chord Energy Corp. | DBT | 674215AN8 | Long | Modellwert (Stufe 2) | 228.449 $ | 0,15 | 225.000 | |
| PENNYMAC FIN SVCS INC | PennyMac Financial Services, Inc. | DBT | 70932MAE7 | Long | Modellwert (Stufe 2) | 498.344 $ | 0,32 | 500.000 | |
| BOND US BIDCO 1/2/3/G1/2 | Bond U.S. Bidco 1, Inc./Bidco 2/Bidco 3/German Bidco 1 GmbH/German Bidco 2 | DBT | 097947AA3 | Long | Modellwert (Stufe 2) | 227.324 $ | 0,15 | 225.000 | |
| SM ENERGY CO | SM Energy Co. | DBT | 78454LAY6 | Long | Modellwert (Stufe 2) | 672.668 $ | 0,44 | 650.000 | |
| OUTFRONT MEDIA CAP LLC/C | Outfront Media Capital LLC/Outfront Media Capital Corp. | DBT | 69007TAH7 | Long | Modellwert (Stufe 2) | 224.704 $ | 0,15 | 225.000 | |
| MATCH GROUP HLD II LLC | Match Group Holdings II LLC | DBT | 57665RAG1 | Long | Modellwert (Stufe 2) | 359.410 $ | 0,23 | 375.000 | |
| CRESCENT ENERGY FINANCE | Crescent Energy Finance LLC | DBT | 45344LAE3 | Long | Modellwert (Stufe 2) | 479.893 $ | 0,31 | 475.000 | |
| SCIENCE APPLICATIONS INT | Science Applications International Corp. | DBT | 808625AB3 | Long | Modellwert (Stufe 2) | 221.811 $ | 0,14 | 225.000 | |
| TOUCAN FINCO LTD/CAN/US | Toucan FinCo Ltd./Toucan FinCo Can, Inc./Toucan FinCo U.S. LLC | DBT | 89157UAA5 | Long | Modellwert (Stufe 2) | 221.742 $ | 0,14 | 235.000 | |
| MADISON IAQ LLC | Madison IAQ LLC | DBT | 55760LAA5 | Long | Modellwert (Stufe 2) | 221.517 $ | 0,14 | 225.000 | |
| INGRAM MICRO INC | Ingram Micro, Inc. | DBT | 45258LAA5 | Long | Modellwert (Stufe 2) | 221.114 $ | 0,14 | 225.000 | |
| PARK INTERMED HOLDINGS | Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-Issuer | DBT | 70052LAC7 | Long | Modellwert (Stufe 2) | 220.149 $ | 0,14 | 225.000 | |
| PRIMO / TRITON WATER HLD | Primo Water Holdings, Inc./Triton Water Holdings, Inc. | DBT | 74168RAB9 | Long | Modellwert (Stufe 2) | 420.648 $ | 0,27 | 425.000 | |
| SEAGATE DATA STOR | Seagate Data Storage Technology Pte. Ltd. | DBT | 81180LAK1 | Long | Modellwert (Stufe 2) | 219.109 $ | 0,14 | 225.000 | |
| AMC GLOBAL MEDIA INC | AMC Global Media, Inc. | DBT | 00164VAK9 | Long | Modellwert (Stufe 2) | 218.057 $ | 0,14 | 212.000 | |
| ALBERTSONS COS/SAFEWAY | Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC | DBT | 01309QAD0 | Long | Modellwert (Stufe 2) | 262.926 $ | 0,17 | 275.000 | |
| ROBLOX CORP | ROBLOX Corp. | DBT | 771049AA1 | Long | Modellwert (Stufe 2) | 212.780 $ | 0,14 | 225.000 | |
| ALLISON TRANSMISSION INC | Allison Transmission, Inc. | DBT | 019736AG2 | Long | Modellwert (Stufe 2) | 210.549 $ | 0,14 | 225.000 | |
| WULF COMPUTE LLC | WULF Compute LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 210.193 $ | 0,14 | 200.000 | |
| VERSANT MEDIA GROUP INC | Versant Media Group, Inc. | DBT | 925283AA1 | Long | Modellwert (Stufe 2) | 207.039 $ | 0,13 | 200.000 | |
| CARVANA CO | Carvana Co. | DBT | 146869AN2 | Long | Modellwert (Stufe 2) | 376.433 $ | 0,24 | 353.500 | |
| GENESIS ENERGY LP/FIN | Genesis Energy LP/Genesis Energy Finance Corp. | DBT | 37185LAQ5 | Long | Modellwert (Stufe 2) | 691.182 $ | 0,45 | 675.000 | |
| BATH & BODY WORKS INC | Bath & Body Works, Inc. | DBT | 501797AL8 | Long | Modellwert (Stufe 2) | 280.140 $ | 0,18 | 275.000 | |
| PBF HOLDING CO LLC | PBF Holding Co. LLC/PBF Finance Corp. | DBT | 69318FAL2 | Long | Modellwert (Stufe 2) | 463.461 $ | 0,30 | 450.000 | |
| SURGERY CENTER HOLDINGS | Surgery Center Holdings, Inc. | DBT | 86881WAF9 | Long | Modellwert (Stufe 2) | 202.718 $ | 0,13 | 200.000 | |
| Xfit Brands Inc | Xfit Brands, Inc. | EC | 98420R106 | Long | Schätzwert (Stufe 3) | 200.448 $ | 0,13 | 68.040.639 | |
| TK ELEVATOR US NEWCO INC | TK Elevator U.S. Newco, Inc. | DBT | 92537RAA7 | Long | Modellwert (Stufe 2) | 200.171 $ | 0,13 | 200.000 | |
| ADVANCE AUTO PARTS | Advance Auto Parts, Inc. | DBT | 00751YAK2 | Long | Modellwert (Stufe 2) | 465.312 $ | 0,30 | 465.000 | |
| SLM CORP | SLM Corp. | DBT | 78442PGG5 | Long | Modellwert (Stufe 2) | 225.375 $ | 0,15 | 225.000 | |
| ENCOMPASS HEALTH CORP | Encompass Health Corp. | DBT | 29261AAF7 | Long | Modellwert (Stufe 2) | 224.561 $ | 0,15 | 225.000 | |
| FORTESCUE TREASURY PTY L | Fortescue Treasury Pty. Ltd. | DBT | 30251GBA4 | Long | Modellwert (Stufe 2) | 367.005 $ | 0,24 | 368.000 | |
| NAVIENT CORP | Navient Corp. | DBT | 63938CAK4 | Long | Modellwert (Stufe 2) | 223.484 $ | 0,14 | 225.000 | |
| GSG BIDCO LTD | GSG Bidco Ltd. | DBT | XS3307311764 | Long | Modellwert (Stufe 2) | 198.487 $ | 0,13 | 175.000 | |
| HUDSON PACIFIC PROPERTIE | Hudson Pacific Properties LP | DBT | 44409MAD8 | Long | Modellwert (Stufe 2) | 198.280 $ | 0,13 | 200.000 | |
| MINERAL RESOURCES LTD | Mineral Resources Ltd. | DBT | 603051AG8 | Long | Modellwert (Stufe 2) | 475.046 $ | 0,31 | 475.000 | |
| OLIN CORP | Olin Corp. | DBT | 680665AN6 | Long | Modellwert (Stufe 2) | 197.734 $ | 0,13 | 200.000 | |
| COMSTOCK RESOURCES INC | Comstock Resources, Inc. | DBT | 205768AU8 | Long | Modellwert (Stufe 2) | 437.632 $ | 0,28 | 450.000 | |
| LIVE NATION ENTERTAINMEN | Live Nation Entertainment, Inc. | DBT | 538034AX7 | Long | Modellwert (Stufe 2) | 196.270 $ | 0,13 | 200.000 | |
| PTC INC | PTC, Inc. | DBT | 69370CAC4 | Long | Modellwert (Stufe 2) | 195.935 $ | 0,13 | 200.000 | |
| KRAKEN OIL & GAS PARTNER | Kraken Oil & Gas Partners LLC | DBT | 50076PAB4 | Long | Modellwert (Stufe 2) | 271.477 $ | 0,18 | 275.000 | |
| CNX MIDSTREAM PART LP | CNX Midstream Partners LP | DBT | 12654AAA9 | Long | Modellwert (Stufe 2) | 190.757 $ | 0,12 | 200.000 | |
| NCR ATLEOS LLC | NCR Atleos Corp. | DBT | 638962AA8 | Long | Modellwert (Stufe 2) | 186.693 $ | 0,12 | 175.000 | |
| NOVA CHEMICALS CORP | NOVA Chemicals Corp. | DBT | 66977WAV1 | Long | Modellwert (Stufe 2) | 329.966 $ | 0,21 | 325.000 | |
| PERRIGO FINANCE UNLIMITD | Perrigo Finance Unlimited Co. | DBT | 714295AA0 | Long | Modellwert (Stufe 2) | 183.888 $ | 0,12 | 250.000 | |
| VALLOUREC SACA | Vallourec SACA | DBT | 92023RAA8 | Long | Modellwert (Stufe 2) | 183.120 $ | 0,12 | 175.000 | |
| PRIME HEALTHCARE SERVICE | Prime Healthcare Services, Inc. | DBT | 74165HAC2 | Long | Modellwert (Stufe 2) | 182.928 $ | 0,12 | 175.000 | |
| BEACON MOBILITY CORP | Beacon Mobility Corp. | DBT | 073644AA4 | Long | Modellwert (Stufe 2) | 182.287 $ | 0,12 | 175.000 | |
| ACRISURE LLC / FIN INC | Acrisure LLC/Acrisure Finance, Inc. | DBT | 004961AA6 | Long | Modellwert (Stufe 2) | 274.853 $ | 0,18 | 300.000 | |
| MPT OPER PARTNERSP/FINL | MPT Operating Partnership LP/MPT Finance Corp. | DBT | 55342UAQ7 | Long | Modellwert (Stufe 2) | 179.286 $ | 0,12 | 175.000 | |
| MILLROSE PROPERTIES INC | Millrose Properties, Inc. | DBT | 601137AA0 | Long | Modellwert (Stufe 2) | 354.166 $ | 0,23 | 350.000 | |
| NORTHRIVER MIDSTREAM FIN | Northriver Midstream Finance LP | DBT | 66679NAB6 | Long | Modellwert (Stufe 2) | 177.324 $ | 0,12 | 175.000 | |
| PUGET ENERGY INC | Puget Energy, Inc. | DBT | 745310AS1 | Long | Modellwert (Stufe 2) | 253.718 $ | 0,16 | 250.000 | |
| TXNM ENERGY INC | TXNM Energy, Inc. | DBT | 69349HAJ6 | Long | Modellwert (Stufe 2) | 176.981 $ | 0,11 | 175.000 | |
| QNITY ELECTRONICS INC | Qnity Electronics, Inc. | DBT | 74743LAA8 | Long | Modellwert (Stufe 2) | 201.618 $ | 0,13 | 200.000 | |
| CARPENTER TECHNOLOGY | Carpenter Technology Corp. | DBT | 144285AN3 | Long | Modellwert (Stufe 2) | 175.086 $ | 0,11 | 175.000 | |
| IRON MOUNTAIN INC | Iron Mountain, Inc. | DBT | 46284VAC5 | Long | Modellwert (Stufe 2) | 700.186 $ | 0,45 | 700.000 | |
| COMMERCIAL METALS CO | Commercial Metals Co. | DBT | 201723AS2 | Long | Modellwert (Stufe 2) | 244.894 $ | 0,16 | 250.000 | |
| ELLUCIAN HOLDINGS INC | Ellucian Holdings, Inc. | DBT | 289178AA3 | Long | Modellwert (Stufe 2) | 169.602 $ | 0,11 | 175.000 | |
| STAPLES INC | Staples, Inc. | DBT | 855030AQ5 | Long | Modellwert (Stufe 2) | 167.083 $ | 0,11 | 175.000 | |
| RLJ LODGING TRUST LP | RLJ Lodging Trust LP | DBT | 74965LAB7 | Long | Modellwert (Stufe 2) | 216.786 $ | 0,14 | 225.000 | |
| PARAMOUNT GLOBAL | Paramount Global | DBT | 124857AK9 | Long | Modellwert (Stufe 2) | 1.147.879 $ | 0,74 | 1.475.000 | |
| VFH PARENT / VALOR CO | VFH Parent LLC/Valor Co-Issuer, Inc. | DBT | 91824YAA6 | Long | Modellwert (Stufe 2) | 156.971 $ | 0,10 | 150.000 | |
| ARCOSA INC | Arcosa, Inc. | DBT | 039653AC4 | Long | Modellwert (Stufe 2) | 156.593 $ | 0,10 | 150.000 | |
| HOWARD MIDSTREAM ENERGY | Howard Midstream Energy Partners LLC | DBT | 442722AC8 | Long | Modellwert (Stufe 2) | 155.439 $ | 0,10 | 150.000 | |
| SUNOCO LP | Sunoco LP | DBT | 86765KAB5 | Long | Modellwert (Stufe 2) | 583.899 $ | 0,38 | 575.000 | |
| EMRLD BOR / EMRLD CO-ISS | EMRLD Borrower LP/Emerald Co-Issuer, Inc. | DBT | 29103CAA6 | Long | Modellwert (Stufe 2) | 153.538 $ | 0,10 | 150.000 | |
| IQVIA INC | IQVIA, Inc. | DBT | 46266TAG3 | Long | Modellwert (Stufe 2) | 152.689 $ | 0,10 | 150.000 | |
| PEBBLEBROOK HOTEL/FINANC | Pebblebrook Hotel LP/PEB Finance Corp. | DBT | 70510LAA7 | Long | Modellwert (Stufe 2) | 152.650 $ | 0,10 | 150.000 | |
| CONTOURGLOBAL POWER HLDG | ContourGlobal Power Holdings SA | DBT | 21220LAB9 | Long | Modellwert (Stufe 2) | 152.412 $ | 0,10 | 150.000 | |
| INSULET CORPORATION | Insulet Corp. | DBT | 45784PAL5 | Long | Modellwert (Stufe 2) | 152.259 $ | 0,10 | 150.000 | |
| GAIA PURCHASER INC | Gaia Purchaser, Inc. | DBT | 36276MAA0 | Long | Modellwert (Stufe 2) | 151.813 $ | 0,10 | 150.000 | |
| CROWN AMERICAS LLC | Crown Americas LLC | DBT | 22819CAA6 | Long | Modellwert (Stufe 2) | 151.153 $ | 0,10 | 150.000 | |
| GRAY MEDIA INC | Gray Media, Inc. | DBT | 389286AA3 | Long | Modellwert (Stufe 2) | 367.856 $ | 0,24 | 443.000 | |
| WBI OPERATING LLC | WBI Operating LLC | DBT | 92944BAA9 | Long | Modellwert (Stufe 2) | 150.915 $ | 0,10 | 150.000 | |
| CORE & MAIN LP | Core & Main LP | DBT | 21867FAC8 | Long | Modellwert (Stufe 2) | 150.860 $ | 0,10 | 150.000 | |
| BEAZER HOMES USA | Beazer Homes USA, Inc. | DBT | 07556QBV6 | Long | Modellwert (Stufe 2) | 150.778 $ | 0,10 | 150.000 | |
| KODIAK GAS SERVICES LLC | Kodiak Gas Services LLC | DBT | 50012LAF1 | Long | Modellwert (Stufe 2) | 150.465 $ | 0,10 | 150.000 | |
| SIERRA PACIFIC POWER CO | Sierra Pacific Power Co. | DBT | 826418BS3 | Long | Modellwert (Stufe 2) | 150.027 $ | 0,10 | 150.000 | |
| APLD COMPUTECO 3 LLC | APLD ComputeCo 3 LLC | DBT | 03790NAA5 | Long | Modellwert (Stufe 2) | 149.880 $ | 0,10 | 150.000 | |
| GRAHAM HOLDINGS CO | Graham Holdings Co. | DBT | 384637AC8 | Long | Modellwert (Stufe 2) | 149.112 $ | 0,10 | 150.000 | |
| KEDRION SPA | Kedrion SpA | DBT | 49272YAB9 | Long | Modellwert (Stufe 2) | 148.140 $ | 0,10 | 150.000 | |
| DISCOVERY COMMUNICATIONS | Discovery Communications LLC | DBT | 25470DCP2 | Long | Modellwert (Stufe 2) | 217.649 $ | 0,14 | 225.000 | |
| FRONERI LUX FINCO SARL | Froneri Lux FinCo SARL | DBT | 35901MAA5 | Long | Modellwert (Stufe 2) | 147.193 $ | 0,10 | 150.000 | |
| ROLLER BEARING CO OF AME | Roller Bearing Co. of America, Inc. | DBT | 775631AD6 | Long | Modellwert (Stufe 2) | 146.440 $ | 0,09 | 150.000 | |
| NORDSTROM INC | Nordstrom, Inc. | DBT | 655664AR1 | Long | Modellwert (Stufe 2) | 141.313 $ | 0,09 | 200.000 | |
| MURPHY OIL USA INC | Murphy Oil USA, Inc. | DBT | 626738AF5 | Long | Modellwert (Stufe 2) | 140.394 $ | 0,09 | 150.000 | |
| VALVOLINE INC | Valvoline, Inc. | DBT | 92047WAG6 | Long | Modellwert (Stufe 2) | 138.441 $ | 0,09 | 150.000 | |
| GOEASY LTD | goeasy Ltd. | DBT | 380355AN7 | Long | Modellwert (Stufe 2) | 228.609 $ | 0,15 | 250.000 | |
| XPLR INFRAST OPERATING | XPLR Infrastructure Operating Partners LP | DBT | 98380MAB1 | Long | Modellwert (Stufe 2) | 159.976 $ | 0,10 | 150.000 | |
| SABRE GLBL INC | Sabre GLBL, Inc. | DBT | 78573NAL6 | Long | Modellwert (Stufe 2) | 215.741 $ | 0,14 | 225.000 | |
| RR DONNELLEY & SONS CO | RR Donnelley & Sons Co. | DBT | 257867BJ9 | Long | Modellwert (Stufe 2) | 129.725 $ | 0,08 | 125.000 | |
| AMENTUM HOLDINGS INC | Amentum Holdings, Inc. | DBT | 02352BAA3 | Long | Modellwert (Stufe 2) | 128.830 $ | 0,08 | 125.000 | |
| WS ESCROW LLC | WS Escrow LLC | DBT | 982104AA9 | Long | Modellwert (Stufe 2) | 128.448 $ | 0,08 | 125.000 | |
| VERITIV OPERATING CO | Veritiv Operating Co. | DBT | 92339LAA0 | Long | Modellwert (Stufe 2) | 127.998 $ | 0,08 | 125.000 | |
| GOLAR LNG LTD | Golar LNG Ltd. | DBT | 38046YAE1 | Long | Modellwert (Stufe 2) | 127.182 $ | 0,08 | 125.000 | |
| ATI INC | ATI, Inc. | DBT | 01741RAP7 | Long | Modellwert (Stufe 2) | 126.811 $ | 0,08 | 125.000 | |
| AMERIGAS PART/FIN CORP | AmeriGas Partners LP/AmeriGas Finance Corp. | DBT | 030981AR5 | Long | Modellwert (Stufe 2) | 126.641 $ | 0,08 | 125.000 | |
| A&K TRAVEL GROUP HOLD | A&K Travel Group Holdings Ltd. | DBT | 00039UAA6 | Long | Modellwert (Stufe 2) | 126.266 $ | 0,08 | 125.000 | |
| COOPER-STANDARD AUTOMOTI | Cooper-Standard Automotive, Inc. | DBT | 216762AK0 | Long | Modellwert (Stufe 2) | 126.089 $ | 0,08 | 125.000 | |
| FOCUS FINANCIAL PARTNERS | Focus Financial Partners LLC | DBT | 34417VAA5 | Long | Modellwert (Stufe 2) | 125.841 $ | 0,08 | 125.000 | |
| ESAB CORP | Esab Corp. | DBT | 29605JAB2 | Long | Modellwert (Stufe 2) | 125.448 $ | 0,08 | 125.000 | |
| EF HOLD/EF KY/ELL KY/TRS | EF Holdco/EF Cayman Holdings/Ellington Financial REIT Cayman/TRS/EF Cayman Non-MTM | DBT | 31574BAA4 | Long | Modellwert (Stufe 2) | 124.557 $ | 0,08 | 125.000 | |
| LAMB WESTON HLD | Lamb Weston Holdings, Inc. | DBT | 513272AC8 | Long | Modellwert (Stufe 2) | 124.243 $ | 0,08 | 125.000 | |
| VERTIV GROUP CORPORATION | Vertiv Group Corp. | DBT | 92535UAB0 | Long | Modellwert (Stufe 2) | 123.843 $ | 0,08 | 125.000 | |
| BROOKFIELD PPTY REIT INC | Brookfield Property REIT, Inc./BPR Cumulus LLC/BPR Nimbus LLC/GGSI Sellco LLC | DBT | 11284DAC9 | Long | Modellwert (Stufe 2) | 123.655 $ | 0,08 | 125.000 | |
| SCIH SALT HOLDINGS INC | SCIH Salt Holdings, Inc. | DBT | 78433BAA6 | Long | Modellwert (Stufe 2) | 123.376 $ | 0,08 | 125.000 | |
| WYNDHAM HOTELS & RESORTS | Wyndham Hotels & Resorts, Inc. | DBT | 98311AAB1 | Long | Modellwert (Stufe 2) | 172.645 $ | 0,11 | 175.000 | |
| RYAN SPECIALTY | Ryan Specialty LLC | DBT | 78351GAA3 | Long | Modellwert (Stufe 2) | 123.057 $ | 0,08 | 125.000 | |
| LAMAR MEDIA CORP | Lamar Media Corp. | DBT | 513075CA7 | Long | Modellwert (Stufe 2) | 122.602 $ | 0,08 | 125.000 | |
| PANAMA INFRASTRUCTURE | Panama Infrastructure Receivable Purchaser PLC | DBT | 69828QAD9 | Long | Modellwert (Stufe 2) | 122.185 $ | 0,08 | 150.000 | |
| CANADA CARTAGE CORP | Canada Cartage Corp. | DBT | NO0013735571 | Long | Modellwert (Stufe 2) | 121.437 $ | 0,08 | 125.000 | |
| NOVELIS CORP | Novelis Corp. | DBT | 670001AE6 | Long | Modellwert (Stufe 2) | 213.312 $ | 0,14 | 215.000 | |
| JEFFERIES FIN LLC / JFIN | Jefferies Finance LLC/JFIN Co-Issuer Corp. | DBT | 47232MAF9 | Long | Modellwert (Stufe 2) | 120.788 $ | 0,08 | 125.000 | |
| VF CORP | VF Corp. | DBT | 918204BC1 | Long | Modellwert (Stufe 2) | 117.699 $ | 0,08 | 129.000 | |
| SPECIALTY BUILDING PRODU | Specialty Building Products Holdings LLC/SBP Finance Corp. | DBT | 84749AAC1 | Long | Modellwert (Stufe 2) | 115.124 $ | 0,07 | 125.000 | |
| CLARIV SCI HLD CORP | Clarivate Science Holdings Corp. | DBT | 18064PAD1 | Long | Modellwert (Stufe 2) | 111.978 $ | 0,07 | 125.000 | |
| UWM HOLDINGS LLC | UWM Holdings LLC | DBT | 903522AB6 | Long | Modellwert (Stufe 2) | 111.500 $ | 0,07 | 125.000 | |
| TIDEWATER INC | Tidewater, Inc. | DBT | 88642RAE9 | Long | Modellwert (Stufe 2) | 107.086 $ | 0,07 | 100.000 | |
| JEFFERSON CAPITAL HOLDIN | Jefferson Capital Holdings LLC | DBT | 472481AB6 | Long | Modellwert (Stufe 2) | 104.822 $ | 0,07 | 100.000 | |
| GLOBAL PART/GLP FINANCE | Global Partners LP/GLP Finance Corp. | DBT | 37954FAK0 | Long | Modellwert (Stufe 2) | 155.404 $ | 0,10 | 150.000 | |
| BGC GROUP INC | BGC Group, Inc. | DBT | 088929AC8 | Long | Modellwert (Stufe 2) | 104.513 $ | 0,07 | 100.000 | |
| LIGHT & WONDER INTL INC | Light & Wonder International, Inc. | DBT | 531968AA3 | Long | Modellwert (Stufe 2) | 103.702 $ | 0,07 | 100.000 | |
| GLOBAL MEDICAL RESPONSE | Global Medical Response, Inc. | DBT | 37960BAD7 | Long | Modellwert (Stufe 2) | 103.690 $ | 0,07 | 100.000 | |
| NISSAN MOTOR CO | Nissan Motor Co. Ltd. | DBT | 654922AC7 | Long | Modellwert (Stufe 2) | 292.367 $ | 0,19 | 290.000 | |
| RAND PARENT LLC | Rand Parent LLC | DBT | 753272AA1 | Long | Modellwert (Stufe 2) | 103.668 $ | 0,07 | 100.000 | |
| STONEPEAK NILE PARENT | Stonepeak Nile Parent LLC | DBT | 861932AA9 | Long | Modellwert (Stufe 2) | 103.630 $ | 0,07 | 100.000 | |
| VICTRA HLDG/VICTRA FIN | Victra Holdings LLC/Victra Finance Corp. | DBT | 92648DAA4 | Long | Modellwert (Stufe 2) | 103.215 $ | 0,07 | 100.000 | |
| SIX FLAGS/CAN WON/MILLEN | Six Flags Entertainment Corp./Canada's Wonderland Co./Millennium Operations LLC | DBT | 83003AAA8 | Long | Modellwert (Stufe 2) | 103.034 $ | 0,07 | 100.000 | |
| ADI ESCROW ISSUER LLC | ADI Escrow Issuer LLC | DBT | 00092YAA2 | Long | Modellwert (Stufe 2) | 102.079 $ | 0,07 | 100.000 | |
| SYNERGY INFRASTRUCTURE H | Synergy Infrastructure Holdings LLC | DBT | 87191JAB0 | Long | Modellwert (Stufe 2) | 153.873 $ | 0,10 | 150.000 | |
| CACI INTERNATIONAL INC | CACI International, Inc. | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | 101.482 $ | 0,07 | 100.000 | |
| BLACK PEARL COMPUTE LLC | Black Pearl Compute LLC | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 101.407 $ | 0,07 | 100.000 | |
| CHARLOTTE BUYER INC | Charlotte Buyer, Inc. | DBT | 160924AA4 | Long | Modellwert (Stufe 2) | 101.294 $ | 0,07 | 100.000 | |
| CIMPRESS PLC | Cimpress PLC | DBT | 17186HAH5 | Long | Modellwert (Stufe 2) | 101.178 $ | 0,07 | 100.000 | |
| GOODYEAR TIRE & RUBBER | Goodyear Tire & Rubber Co. | DBT | 382550BT7 | Long | Modellwert (Stufe 2) | 168.913 $ | 0,11 | 175.000 | |
| ELK GROVE VILLAGE PROPER | ELK Grove Village Property LLC | DBT | 28734DAA3 | Long | Modellwert (Stufe 2) | 100.751 $ | 0,07 | 100.000 | |
| HYBAR LLC | Hybar LLC | DBT | 44861JAA2 | Long | Modellwert (Stufe 2) | 100.610 $ | 0,07 | 100.000 | |
| VORNADO REALTY LP | Vornado Realty LP | DBT | 929043AN7 | Long | Modellwert (Stufe 2) | 192.284 $ | 0,12 | 200.000 | |
| STINGRAY COMPUTE | Stingray Compute LLC | DBT | 86083AAA4 | Long | Modellwert (Stufe 2) | 100.322 $ | 0,07 | 100.000 | |
| STONEPEAK MOTION/FINCO | Stonepeak Motion Holdco Ltd./Stonepeak Motion Finco LLC | DBT | 86185LAA7 | Long | Modellwert (Stufe 2) | 100.186 $ | 0,06 | 100.000 | |
| ACADEMY LTD | Academy Ltd. | DBT | 00401YAB6 | Long | Modellwert (Stufe 2) | 100.065 $ | 0,06 | 100.000 | |
| CVR ENERGY INC | CVR Energy, Inc. | DBT | 12662PAH1 | Long | Modellwert (Stufe 2) | 149.096 $ | 0,10 | 150.000 | |
| LITHIA MOTORS INC | Lithia Motors, Inc. | DBT | 536797AE3 | Long | Modellwert (Stufe 2) | 99.586 $ | 0,06 | 100.000 | |
| SOTHEBY'S | Sotheby's | DBT | 835898AJ6 | Long | Modellwert (Stufe 2) | 99.558 $ | 0,06 | 100.000 | |
| ASHTON WOODS USA/FINANCE | Ashton Woods USA LLC/Ashton Woods Finance Co. | DBT | 045086AR6 | Long | Modellwert (Stufe 2) | 99.240 $ | 0,06 | 100.000 | |
| CROSSCOUNTRY INTER | CrossCountry Intermediate HoldCo LLC | DBT | 22757VAA8 | Long | Modellwert (Stufe 2) | 98.688 $ | 0,06 | 100.000 | |
| SV RNO PROPERTY OWNER 1 | SV RNO Property Owner 1 LLC | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 98.622 $ | 0,06 | 100.000 | |
| MOLINA HEALTHCARE INC | Molina Healthcare, Inc. | DBT | 60855RAJ9 | Long | Modellwert (Stufe 2) | 243.270 $ | 0,16 | 250.000 | |
| PATTERN ENERGY OP LP/PAT | Pattern Energy Operations LP/Pattern Energy Operations, Inc. | DBT | 70339PAA7 | Long | Modellwert (Stufe 2) | 97.966 $ | 0,06 | 100.000 | |
| COMPOSECURE HOLDINGS LLC | CompoSecure Holdings LLC | DBT | 20459XAC5 | Long | Modellwert (Stufe 2) | 97.682 $ | 0,06 | 100.000 | |
| INEOS FINANCE PLC | INEOS Finance PLC | DBT | 44984WAJ6 | Long | Modellwert (Stufe 2) | 171.868 $ | 0,11 | 175.000 | |
| ALTICE FRANCE SA | Altice France SA | DBT | 02090DAA6 | Long | Modellwert (Stufe 2) | 96.788 $ | 0,06 | 95.274 | |
| PERRIGO FINANCE UNLIMITE | Perrigo Finance Unlimited Co. | DBT | 71429MAC9 | Long | Modellwert (Stufe 2) | 120.130 $ | 0,08 | 125.000 | |
| ARDAGH METAL PACKAGING | Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC | DBT | 03969YAA6 | Long | Modellwert (Stufe 2) | 146.417 $ | 0,09 | 150.000 | |
| SMYRNA READY MIX CONCRET | Smyrna Ready Mix Concrete LLC | DBT | 85236FAA1 | Long | Modellwert (Stufe 2) | 95.242 $ | 0,06 | 95.000 | |
| SPEEDWAY MOT/SPEEDWAY FD | Speedway Motorsports LLC/Speedway Funding II, Inc. | DBT | 84779MAA2 | Long | Modellwert (Stufe 2) | 95.203 $ | 0,06 | 96.000 | |
| COINBASE GLOBAL INC | Coinbase Global, Inc. | DBT | 19260QAC1 | Long | Modellwert (Stufe 2) | 94.991 $ | 0,06 | 100.000 | |
| UNISYS CORP | Unisys Corp. | DBT | 909214BX5 | Long | Modellwert (Stufe 2) | 94.206 $ | 0,06 | 100.000 | |
| CERDIA FINANZ GMBH | Cerdia Finanz GmbH | DBT | 15679GAC6 | Long | Modellwert (Stufe 2) | 89.833 $ | 0,06 | 100.000 | |
| WHIRLPOOL CORP | Whirlpool Corp. | DBT | 963320BE5 | Long | Modellwert (Stufe 2) | 109.894 $ | 0,07 | 125.000 | |
| MERLIN ENTERTAINMENTS GR | Merlin Entertainments Group U.S. Holdings, Inc. | DBT | 59010UAA5 | Long | Modellwert (Stufe 2) | 84.452 $ | 0,05 | 100.000 | |
| CNT PRNT/CDK GLO II/FIN | Central Parent LLC/CDK Global II LLC/CDK Financing Co., Inc. | DBT | 154915AA0 | Long | Modellwert (Stufe 2) | 81.250 $ | 0,05 | 125.000 | |
| APLD COMPUTECO LLC | APLD ComputeCo LLC | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | 80.952 $ | 0,05 | 75.000 | |
| VIRIDIEN | Viridien | DBT | 12531QAA3 | Long | Modellwert (Stufe 2) | 79.714 $ | 0,05 | 75.000 | |
| ONESKY FLIGHT LLC | OneSky Flight LLC | DBT | 68278CAA3 | Long | Modellwert (Stufe 2) | 79.368 $ | 0,05 | 75.000 | |
| DIEBOLD NIXDORF INC | Diebold Nixdorf, Inc. | DBT | 253651AK9 | Long | Modellwert (Stufe 2) | 78.294 $ | 0,05 | 75.000 | |
| TALOS PRODUCTION INC | Talos Production, Inc. | DBT | 87485LAD6 | Long | Modellwert (Stufe 2) | 78.182 $ | 0,05 | 75.000 | |
| IHO VERWALTUNGS GMBH | IHO Verwaltungs GmbH | DBT | 44963BAG3 | Long | Modellwert (Stufe 2) | 180.601 $ | 0,12 | 175.000 | |
| NGL ENRGY OP/FIN CORP | NGL Energy Operating LLC/NGL Energy Finance Corp. | DBT | 62922LAD0 | Long | Modellwert (Stufe 2) | 155.784 $ | 0,10 | 150.000 | |
| AETHON UN/AETHIN UN FIN | Aethon United BR LP/Aethon United Finance Corp. | DBT | 00810GAD6 | Long | Modellwert (Stufe 2) | 78.033 $ | 0,05 | 75.000 | |
| VOLTAGRID LLC | VoltaGrid LLC | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | 77.899 $ | 0,05 | 75.000 | |
| SWORD PURCHASER LLC | Sword Purchaser LLC | DBT | 87110CAB3 | Long | Modellwert (Stufe 2) | 77.651 $ | 0,05 | 75.000 | |
| CNX RESOURCES CORP | CNX Resources Corp. | DBT | 12653CAL2 | Long | Modellwert (Stufe 2) | 77.309 $ | 0,05 | 75.000 | |
| TAYLOR MORRISON COMM | Taylor Morrison Communities, Inc. | DBT | 87724RAK8 | Long | Modellwert (Stufe 2) | 77.280 $ | 0,05 | 75.000 | |
| ROCKIES EXPRESS PIPELINE | Rockies Express Pipeline LLC | DBT | 77340RAU1 | Long | Modellwert (Stufe 2) | 77.129 $ | 0,05 | 75.000 | |
| XHR LP | XHR LP | DBT | 98372MAE5 | Long | Modellwert (Stufe 2) | 76.825 $ | 0,05 | 75.000 | |
| GULFPORT ENERGY OP CORP | Gulfport Energy Operating Corp. | DBT | 402635AT3 | Long | Modellwert (Stufe 2) | 76.587 $ | 0,05 | 75.000 | |
| GRANITE CONSTRUCTION INC | Granite Construction, Inc. | DBT | 387328AG2 | Long | Modellwert (Stufe 2) | 76.451 $ | 0,05 | 75.000 | |
| KEHE DIST/FIN / NEXTWAVE | KeHE Distributors LLC/KeHE Finance Corp./NextWave Distribution, Inc. | DBT | 487930AA7 | Long | Modellwert (Stufe 2) | 76.443 $ | 0,05 | 75.000 | |
| PIONEER OPCO LLC | Pioneer Opco LLC | DBT | 72382NAA4 | Long | Modellwert (Stufe 2) | 76.414 $ | 0,05 | 75.000 | |
| GEN DIGITAL INC | Gen Digital, Inc. | DBT | 668771AL2 | Long | Modellwert (Stufe 2) | 150.358 $ | 0,10 | 150.000 | |
| MASTERBRAND INC | Masterbrand, Inc. | DBT | 57638PAA2 | Long | Modellwert (Stufe 2) | 76.075 $ | 0,05 | 75.000 | |
| PAR PETROLEUM LLC | Par Petroleum LLC | DBT | 70178JAB3 | Long | Modellwert (Stufe 2) | 75.940 $ | 0,05 | 75.000 | |
| TALLGRASS NRG PRTNR/FIN | Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp. | DBT | 87470LAM3 | Long | Modellwert (Stufe 2) | 150.125 $ | 0,10 | 150.000 | |
| TELEFLEX INC | Teleflex, Inc. | DBT | 879369AH9 | Long | Modellwert (Stufe 2) | 75.661 $ | 0,05 | 75.000 | |
| VISTRA CORP | Vistra Corp. | DBT | 92840MAC6 | Long | Modellwert (Stufe 2) | 75.638 $ | 0,05 | 75.000 | |
| RFNA LP | Rfna LP | DBT | 74984AAA0 | Long | Modellwert (Stufe 2) | 75.620 $ | 0,05 | 75.000 | |
| FIRST EAGLE HOLDINGS | First Eagle Holdings, Inc. | DBT | 32010YAA4 | Long | Modellwert (Stufe 2) | 75.592 $ | 0,05 | 75.000 | |
| HESS MIDSTREAM OPERATION | Hess Midstream Operations LP | DBT | 428102AH0 | Long | Modellwert (Stufe 2) | 75.570 $ | 0,05 | 75.000 | |
| CYPRIUM CORP/CYPRIUM HOL | Cyprium Corp./Cyprium Holdings Luxembourg SARL | DBT | 23292NAA6 | Long | Modellwert (Stufe 2) | 150.222 $ | 0,10 | 150.000 | |
| VOC ESCROW LTD | VOC Escrow Ltd. | DBT | 91832VAA2 | Long | Modellwert (Stufe 2) | 74.949 $ | 0,05 | 75.000 | |
| BOYD GAMING CORP | Boyd Gaming Corp. | DBT | 103304BU4 | Long | Modellwert (Stufe 2) | 74.782 $ | 0,05 | 75.000 | |
| WEX INC | WEX, Inc. | DBT | 96208TAD6 | Long | Modellwert (Stufe 2) | 74.734 $ | 0,05 | 75.000 | |
| INSTALLED BUILDING PRODU | Installed Building Products, Inc. | DBT | 45780RAB7 | Long | Modellwert (Stufe 2) | 74.632 $ | 0,05 | 75.000 | |
| BRINK'S CO/THE | Brink's Co. | DBT | 109696AA2 | Long | Modellwert (Stufe 2) | 74.617 $ | 0,05 | 75.000 | |
| MITER BRAND / MIWD BORR | Miter Brands Acquisition Holdco, Inc./MIWD Borrower LLC | DBT | 60672JAA7 | Long | Modellwert (Stufe 2) | 74.401 $ | 0,05 | 75.000 | |
| CHOBANI LLC/FINANCE CORP | Chobani LLC/Chobani Finance Corp., Inc. | DBT | 17027NAB8 | Long | Modellwert (Stufe 2) | 74.318 $ | 0,05 | 75.000 | |
| KBR INC | KBR, Inc. | DBT | 48242WAC0 | Long | Modellwert (Stufe 2) | 74.089 $ | 0,05 | 75.000 | |
| SK INVICTUS INTERMEDIATE | SK Invictus Intermediate II SARL | DBT | 29977LAA9 | Long | Modellwert (Stufe 2) | 73.591 $ | 0,05 | 75.000 | |
| HEALTHEQUITY INC | HealthEquity, Inc. | DBT | 42226AAA5 | Long | Modellwert (Stufe 2) | 72.960 $ | 0,05 | 75.000 | |
| LSF12 HELIX PARENT LLC | Lsf12 Helix Parent LLC | DBT | 548916AA3 | Long | Modellwert (Stufe 2) | 72.804 $ | 0,05 | 75.000 | |
| PARADIGM PRNT/CO-ISSUER | Paradigm Parent LLC & Paradigm Parent Co-Issuer, Inc. | DBT | 69902PAA6 | Long | Modellwert (Stufe 2) | 67.219 $ | 0,04 | 75.000 | |
| MOTION FINCO SARL | Motion Finco SARL | DBT | 61980LAB5 | Long | Modellwert (Stufe 2) | 63.402 $ | 0,04 | 75.000 | |
| ZAYO GROUP HOLDINGS INC | Zayo Group Holdings, Inc. | DBT | 98919VAC9 | Long | Modellwert (Stufe 2) | 61.151 $ | 0,04 | 61.175 | |
| HERTZ CORP/THE | Hertz Corp. | DBT | 428040DC0 | Long | Modellwert (Stufe 2) | 61.106 $ | 0,04 | 75.000 | |
| ZI TECH LLC/ZI FIN CORP | ZoomInfo Technologies LLC/ZoomInfo Finance Corp. | DBT | 98981BAA0 | Long | Modellwert (Stufe 2) | 61.058 $ | 0,04 | 75.000 | |
| RAIN CARBON INC | Rain Carbon, Inc. | DBT | 75079LAB7 | Long | Modellwert (Stufe 2) | 53.392 $ | 0,03 | 50.000 | |
| SKEENA RESOURCES LIMITED | Skeena Resources Ltd. | DBT | 83056PAA1 | Long | Modellwert (Stufe 2) | 52.552 $ | 0,03 | 50.000 | |
| CHAMP ACQUISITION CORP | Champ Acquisition Corp. | DBT | 15807XAA8 | Long | Modellwert (Stufe 2) | 52.444 $ | 0,03 | 50.000 | |
| CHART INDUSTRIES INC | Chart Industries, Inc. | DBT | 16115QAG5 | Long | Modellwert (Stufe 2) | 52.388 $ | 0,03 | 50.000 | |
| RADIOLOGY PARTNERS INC | Radiology Partners, Inc. | DBT | 75041VAE4 | Long | Modellwert (Stufe 2) | 52.242 $ | 0,03 | 50.000 | |
| CIPHER COMPUTE LLC | Cipher Compute LLC | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 52.039 $ | 0,03 | 50.000 | |
| DELUXE CORP | Deluxe Corp. | DBT | 248019AW1 | Long | Modellwert (Stufe 2) | 51.826 $ | 0,03 | 50.000 | |
| DANAOS CORP | Danaos Corp. | DBT | 23585WAC8 | Long | Modellwert (Stufe 2) | 51.701 $ | 0,03 | 50.000 | |
| CLARIOS GLOBAL LP/US FIN | Clarios Global LP/Clarios U.S. Finance Co. | DBT | 18060TAD7 | Long | Modellwert (Stufe 2) | 51.550 $ | 0,03 | 50.000 | |
| WILDFIRE INTERMEDIATE HO | Wildfire Intermediate Holdings LLC | DBT | 96812HAA6 | Long | Modellwert (Stufe 2) | 51.306 $ | 0,03 | 50.000 | |
| DORMAN PRODUCTS INC | Dorman Products, Inc. | DBT | 258278AA8 | Long | Modellwert (Stufe 2) | 50.637 $ | 0,03 | 50.000 | |
| SOLARIS ENERGY INFRASTRU | Solaris Energy Infrastructure LLC | DBT | 83419YAA4 | Long | Modellwert (Stufe 2) | 50.583 $ | 0,03 | 50.000 | |
| PARK RIVER HOLDINGS INC | Park River Holdings, Inc. | DBT | 70082LAC1 | Long | Modellwert (Stufe 2) | 50.486 $ | 0,03 | 50.000 | |
| FIESTA PURCHASER INC | Fiesta Purchaser, Inc. | DBT | 31659AAA4 | Long | Modellwert (Stufe 2) | 50.470 $ | 0,03 | 50.000 | |
| PRECISION DRILLING CORP | Precision Drilling Corp. | DBT | 740212AM7 | Long | Modellwert (Stufe 2) | 50.293 $ | 0,03 | 50.000 | |
| BKV UPSTREAM MIDSTREAM L | BKV Upstream Midstream LLC | DBT | 05619CAA3 | Long | Modellwert (Stufe 2) | 50.222 $ | 0,03 | 50.000 | |
| GB AIT BUYER | GB AIT Buyer, Inc. | DBT | 36147AAA3 | Long | Modellwert (Stufe 2) | 50.195 $ | 0,03 | 50.000 | |
| OSAIC HOLDINGS INC | Osaic Holdings, Inc. | DBT | 00791GAB3 | Long | Modellwert (Stufe 2) | 50.114 $ | 0,03 | 50.000 | |
| STANDARD INDUSTRI INC/NY | Standard Industries, Inc. | DBT | 853496AD9 | Long | Modellwert (Stufe 2) | 49.678 $ | 0,03 | 50.000 | |
| HOWARD HUGHES CORP | Howard Hughes Corp. | DBT | 44267DAG2 | Long | Modellwert (Stufe 2) | 49.607 $ | 0,03 | 50.000 | |
| USA COM PART/USA COM FIN | USA Compression Partners LP/USA Compression Finance Corp. | DBT | 91740PAH1 | Long | Modellwert (Stufe 2) | 49.602 $ | 0,03 | 50.000 | |
| ONT GAMING GTA/OTG CO-IS | Ontario Gaming GTA LP/OTG Co-Issuer, Inc. | DBT | 68306MAA7 | Long | Modellwert (Stufe 2) | 49.578 $ | 0,03 | 50.000 | |
| MURPHY OIL CORP | Murphy Oil Corp. | DBT | 626717AQ5 | Long | Modellwert (Stufe 2) | 94.133 $ | 0,06 | 100.000 | |
| CATURUS ENERGY LLC | Caturus Energy LLC | DBT | 149482AA9 | Long | Modellwert (Stufe 2) | 49.532 $ | 0,03 | 50.000 | |
| ADVANCED DRAINAGE SYSTEM | Advanced Drainage Systems, Inc. | DBT | 00790RAC8 | Long | Modellwert (Stufe 2) | 48.977 $ | 0,03 | 50.000 | |
| OPTION CARE HEALTH INC | Option Care Health, Inc. | DBT | 68404LAA0 | Long | Modellwert (Stufe 2) | 48.071 $ | 0,03 | 50.000 | |
| CONSOLIDATED ENERGY FIN | Consolidated Energy Finance SA | DBT | 20914UAF3 | Long | Modellwert (Stufe 2) | 73.965 $ | 0,05 | 75.000 | |
| KAISER ALUMINUM CORP | Kaiser Aluminum Corp. | DBT | 483007AL4 | Long | Modellwert (Stufe 2) | 47.893 $ | 0,03 | 50.000 | |
| MIWD HLDCO II/MIWD FIN | MIWD Holdco II LLC/MIWD Finance Corp. | DBT | 55337PAA0 | Long | Modellwert (Stufe 2) | 47.108 $ | 0,03 | 50.000 | |
| INEOS QUATTRO FINANCE 2 | INEOS Quattro Finance 2 PLC | DBT | 45674GAB0 | Long | Modellwert (Stufe 2) | 46.997 $ | 0,03 | 50.000 | |
| AMER AIRLN 15-1 A PTT | American Airlines Pass-Through Trust | DBT | 023770AA8 | Long | Modellwert (Stufe 2) | 44.375 $ | 0,03 | 44.878 | |
| ADVANTAGE SALES & MARKET | Advantage Sales & Marketing, Inc. | DBT | 00775DAC8 | Long | Modellwert (Stufe 2) | 42.249 $ | 0,03 | 47.338 | |
| CNTRL PARENT/CDK GLB INC | Central Parent, Inc./CDK Global, Inc. | DBT | 15477CAA3 | Long | Modellwert (Stufe 2) | 32.500 $ | 0,02 | 50.000 | |
| RB GLOBAL HOLDINGS INC | RB Global Holdings, Inc. | DBT | 76774LAC1 | Long | Modellwert (Stufe 2) | 25.951 $ | 0,02 | 25.000 | |
| PRA GROUP INC | PRA Group, Inc. | DBT | 69354NAF3 | Long | Modellwert (Stufe 2) | 25.818 $ | 0,02 | 25.000 | |
| ROGERS COMMUNICATIONS IN | Rogers Communications, Inc. | DBT | 775109DH1 | Long | Modellwert (Stufe 2) | 76.594 $ | 0,05 | 75.000 | |
| PLS GROUP LTD | PLS Group Ltd. | DBT | 69393GAA2 | Long | Modellwert (Stufe 2) | 25.615 $ | 0,02 | 25.000 | |
| DIRECTV FINANCING LLC | Directv Financing LLC | DBT | 254945AA6 | Long | Modellwert (Stufe 2) | 25.475 $ | 0,02 | 25.000 | |
| RIVERS ENTERPRISE | Rivers Enterprise Borrower LLC/Rivers Enterprise Finance Corp. | DBT | 76883NAA9 | Long | Modellwert (Stufe 2) | 25.389 $ | 0,02 | 25.000 | |
| PETCO HEALTH & WELLNESS | Petco Health & Wellness Co., Inc. | DBT | 71601VAA3 | Long | Modellwert (Stufe 2) | 25.212 $ | 0,02 | 25.000 | |
| GRAPHIC PACKAGING INTERN | Graphic Packaging International LLC | DBT | 38869AAA5 | Long | Modellwert (Stufe 2) | 24.911 $ | 0,02 | 25.000 | |
| ENERGIZER HOLDINGS INC | Energizer Holdings, Inc. | DBT | 29272WAC3 | Long | Modellwert (Stufe 2) | 24.816 $ | 0,02 | 25.000 | |
| CARS.COM INC | Cars.com, Inc. | DBT | 14575EAA3 | Long | Modellwert (Stufe 2) | 24.815 $ | 0,02 | 25.000 | |
| MOSS CREEK RESOURCES HLD | Moss Creek Resources Holdings, Inc. | DBT | 61965RAC9 | Long | Modellwert (Stufe 2) | 24.799 $ | 0,02 | 25.000 | |
| UNITED WHOLESALE MTGE LL | United Wholesale Mortgage LLC | DBT | 913229AC4 | Long | Modellwert (Stufe 2) | 24.775 $ | 0,02 | 25.000 | |
| AMERICAN AXLE & MFG INC | American Axle & Manufacturing, Inc. | DBT | 02406PBD1 | Long | Modellwert (Stufe 2) | 57.037 $ | 0,04 | 58.000 | |
| ACADIA HEALTHCARE CO INC | Acadia Healthcare Co., Inc. | DBT | 00404AAP4 | Long | Modellwert (Stufe 2) | 24.626 $ | 0,02 | 25.000 | |
| BIOMARIN PHARMACEUTICAL | BioMarin Pharmaceutical, Inc. | DBT | 09061GAL5 | Long | Modellwert (Stufe 2) | 24.577 $ | 0,02 | 25.000 | |
| UNITI GRP/UNITI HLD/CSL | Uniti Group LP/Uniti Fiber Holdings, Inc./CSL Capital LLC | DBT | 91327AAB8 | Long | Modellwert (Stufe 2) | 24.442 $ | 0,02 | 25.000 | |
| BALL CORP | Ball Corp. | DBT | 058498AX4 | Long | Modellwert (Stufe 2) | 22.642 $ | 0,01 | 25.000 | |
| BONDHOLDCO | BONDHOLDCO | EC | Long | Schätzwert (Stufe 3) | beschränkt | 2 $ | 0,00 | 1.975.720 | |
| HIPOTECARIA SU CASITA SA | Hipotecaria Su Casita SA | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 78.886 | ||
| CONSTELLATION OIL D SHS WARRNT | Constellation Oil Services Holding SA | EC | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 3 | |
| 138.595.147 $ | 89,90 | 210.175.563 |