| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 4.556.450.011 $ | 97,26 | 4.658.533.354 | ||||||
| ARDONAGH GROUP FINANCE | Ardonagh Group Finance Ltd | DBT | 039956AA5 | Long | Modellwert (Stufe 2) | beschränkt | 59.095.214 $ | 1,26 | 59.350.000 |
| HUB INTERNATIONAL LTD | HUB International Ltd | DBT | 44332PAJ0 | Long | Modellwert (Stufe 2) | beschränkt | 75.894.407 $ | 1,62 | 74.000.000 |
| MCAFEE CORP | Condor Merger Sub Inc | DBT | 579063AB4 | Long | Modellwert (Stufe 2) | beschränkt | 44.179.266 $ | 0,94 | 52.050.000 |
| MEDLINE BORROWER LP | Mozart Debt Merger Sub Inc | DBT | 62482BAB8 | Long | Modellwert (Stufe 2) | beschränkt | 41.885.121 $ | 0,89 | 42.250.000 |
| USI INC/NY | USI Inc/NY | DBT | 90346KAB5 | Long | Modellwert (Stufe 2) | beschränkt | 40.107.259 $ | 0,86 | 39.250.000 |
| MADISON IAQ LLC | Madison IAQ LLC | DBT | 55760LAB3 | Long | Modellwert (Stufe 2) | beschränkt | 37.849.208 $ | 0,81 | 37.825.000 |
| TALLGRASS NRG PRTNR/FIN | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | DBT | 87470LAM3 | Long | Modellwert (Stufe 2) | beschränkt | 37.556.490 $ | 0,80 | 37.175.000 |
| BEACH ACQUISITION BIDCO | Beach Acquisition Bidco LLC | DBT | 07337JAC1 | Long | Modellwert (Stufe 2) | beschränkt | 36.056.951 $ | 0,77 | 33.566.048 |
| UKG INC | UKG Inc | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | beschränkt | 35.780.330 $ | 0,76 | 36.500.000 |
| CRC INSURANCE GROUP LLC | Panther Escrow Issuer LLC | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | beschränkt | 33.328.669 $ | 0,71 | 33.375.000 |
| CLARIV SCI HLD CORP | Clarivate Science Holdings Corp | DBT | 18064PAD1 | Long | Modellwert (Stufe 2) | beschränkt | 32.723.371 $ | 0,70 | 35.500.000 |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC | Clarios Global LP / Clarios US Finance Co | DBT | 18060TAE5 | Long | Modellwert (Stufe 2) | 32.262.280 $ | 0,69 | 32.000.000 | |
| 1011778 BC / NEW RED FIN | 1011778 BC ULC / New Red Finance Inc | DBT | 68245XAM1 | Long | Modellwert (Stufe 2) | beschränkt | 38.221.190 $ | 0,82 | 40.125.000 |
| FRONERI LUX FINCO SARL | Froneri Lux FinCo SARL | DBT | 35901MAA5 | Long | Modellwert (Stufe 2) | beschränkt | 30.125.948 $ | 0,64 | 30.800.000 |
| BROADSTREET PARTNERS GRP | BroadStreet Partners Inc | DBT | 11135RAA3 | Long | Modellwert (Stufe 2) | beschränkt | 30.039.715 $ | 0,64 | 30.675.000 |
| AMWINS GROUP INC | AmWINS Group Inc | DBT | 031921AB5 | Long | Modellwert (Stufe 2) | beschränkt | 36.309.227 $ | 0,78 | 37.375.000 |
| ANTERO MIDSTREAM PART/FI | Antero Midstream Partners LP / Antero Midstream Finance Corp | DBT | 03690AAF3 | Long | Modellwert (Stufe 2) | beschränkt | 45.436.044 $ | 0,97 | 45.750.000 |
| CLOUD SOFTWARE GRP LLC | Cloud Software Group Inc | DBT | 18912UAA0 | Long | Modellwert (Stufe 2) | beschränkt | 57.988.864 $ | 1,24 | 60.425.000 |
| 1261229 BC LTD | 1261229 BC Ltd | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 27.622.701 $ | 0,59 | 27.000.000 |
| OAK-EAGLE ACQUIRECO INC | OAK-Eagle Acquireco Inc | DBT | 67124CAB9 | Long | Modellwert (Stufe 2) | 34.664.705 $ | 0,74 | 33.000.000 | |
| GRIFOLS SA | Grifols Escrow Issuer SA | DBT | 39843UAA0 | Long | Modellwert (Stufe 2) | beschränkt | 26.410.573 $ | 0,56 | 27.050.000 |
| EMRLD BOR / EMRLD CO-ISS | Emerald Debt Merger Sub LLC | DBT | 29103CAA6 | Long | Modellwert (Stufe 2) | beschränkt | 26.153.528 $ | 0,56 | 25.700.000 |
| IHO VERWALTUNGS GMBH | IHO Verwaltungs GmbH | DBT | 44963BAG3 | Long | Modellwert (Stufe 2) | beschränkt | 41.240.803 $ | 0,88 | 39.750.000 |
| IRON MOUNTAIN INC | Iron Mountain Inc | DBT | 46284VAP6 | Long | Modellwert (Stufe 2) | beschränkt | 37.000.327 $ | 0,79 | 36.525.000 |
| TELENET FINANCE LUXEMBOURG NOTES SARL | Telenet Finance Luxembourg Notes Sarl | DBT | BE6300372289 | Long | Modellwert (Stufe 2) | 25.320.369 $ | 0,54 | 25.600.000 | |
| TREEHOUSE FOODS INC | Industrial F&B Investments III Inc | DBT | 456142AA6 | Long | Modellwert (Stufe 2) | 25.019.369 $ | 0,53 | 24.625.000 | |
| ORGANON & CO/ORGANON FOR | Organon & Co / Organon Foreign Debt Co-Issuer BV | DBT | 68622FAB7 | Long | Modellwert (Stufe 2) | beschränkt | 37.844.054 $ | 0,81 | 35.925.000 |
| ROCKET SOFTWARE INC | Rocket Software Inc | DBT | 77314EAA6 | Long | Modellwert (Stufe 2) | beschränkt | 35.241.307 $ | 0,75 | 37.375.000 |
| TRANSDIGM INC | TransDigm Inc | DBT | 893647BS5 | Long | Modellwert (Stufe 2) | beschränkt | 71.153.504 $ | 1,52 | 70.125.000 |
| 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) | 23.419.847 $ | 0,50 | 24.650.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCK7 | Long | Modellwert (Stufe 2) | beschränkt | 65.154.726 $ | 1,39 | 71.400.000 |
| ATHENAHEALTH GROUP INC | Minerva Merger Sub Inc | DBT | 60337JAA4 | Long | Modellwert (Stufe 2) | beschränkt | 27.827.937 $ | 0,59 | 28.550.000 |
| GARDA WORLD SECURITY | Garda World Security Corp | DBT | 36485MAP4 | Long | Modellwert (Stufe 2) | beschränkt | 43.913.695 $ | 0,94 | 43.450.000 |
| AMYNTA AGENCY/WARRANTY | Amynta Agency Borrower Inc and Amynta Warranty Borrower Inc | DBT | 03238AAA3 | Long | Modellwert (Stufe 2) | beschränkt | 23.036.610 $ | 0,49 | 23.550.000 |
| SS&C TECHNOLOGIES INC | SS&C Technologies Inc | DBT | 78466CAC0 | Long | Modellwert (Stufe 2) | beschränkt | 32.337.780 $ | 0,69 | 32.275.000 |
| ALLIANT HOLD / CO-ISSUER | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 01883LAF0 | Long | Modellwert (Stufe 2) | beschränkt | 33.793.011 $ | 0,72 | 33.375.000 |
| AMENTUM HOLDINGS INC | Amentum Escrow Corp | DBT | 02352BAA3 | Long | Modellwert (Stufe 2) | beschränkt | 22.414.607 $ | 0,48 | 21.800.000 |
| MAXAM PRILL SARL | Maxam Prill Sarl | DBT | 57779MAA8 | Long | Modellwert (Stufe 2) | beschränkt | 21.816.984 $ | 0,47 | 21.175.000 |
| WHITE CAP SUPPLY HOLDING | White Cap Supply Holdings LLC | DBT | 96467GAC2 | Long | Modellwert (Stufe 2) | beschränkt | 21.577.534 $ | 0,46 | 21.400.000 |
| ENTEGRIS INC | Entegris Escrow Corp | DBT | 29365BAB9 | Long | Modellwert (Stufe 2) | beschränkt | 26.419.111 $ | 0,56 | 26.475.000 |
| CHURCHILL DOWNS INC | Churchill Downs Inc | DBT | 171484AJ7 | Long | Modellwert (Stufe 2) | beschränkt | 25.525.937 $ | 0,54 | 25.250.000 |
| APLD COMPUTECO LLC | APLD ComputeCo LLC | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | beschränkt | 21.058.211 $ | 0,45 | 19.800.000 |
| CELANESE US HOLDINGS LLC | Celanese US Holdings LLC | DBT | 15089QBA1 | Long | Modellwert (Stufe 2) | 34.164.946 $ | 0,73 | 33.375.000 | |
| CONSENSUS CLOUD SOLUTION | Consensus Cloud Solutions Inc | DBT | 20848VAB1 | Long | Modellwert (Stufe 2) | beschränkt | 20.710.559 $ | 0,44 | 20.675.000 |
| QXO BUILDING PRODUCTS | Beacon Roofing Supply Inc | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | beschränkt | 20.545.422 $ | 0,44 | 20.100.000 |
| OLYMPUS WATER US HOLDING CORP | Olympus Water US Holding Corp | DBT | 681639AE0 | Long | Modellwert (Stufe 2) | 20.218.052 $ | 0,43 | 20.625.000 | |
| TGNR INTERMEDIATE HOLDIN | Rockcliff Energy II LLC | DBT | 77289KAA3 | Long | Modellwert (Stufe 2) | beschränkt | 20.092.744 $ | 0,43 | 20.525.000 |
| BELLRING BRANDS INC | BellRing Brands Inc | DBT | 07831CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 19.959.327 $ | 0,43 | 20.175.000 |
| BALDWIN INSUR GRP/FIN | Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance | DBT | 05825XAA7 | Long | Modellwert (Stufe 2) | beschränkt | 19.880.354 $ | 0,42 | 19.700.000 |
| CNX MIDSTREAM PART LP | CNX Midstream Partners LP | DBT | 12654AAA9 | Long | Modellwert (Stufe 2) | beschränkt | 19.878.249 $ | 0,42 | 20.725.000 |
| JONES DESLAURIERS INSURA | Jones Deslauriers Insurance Management Inc | DBT | 48020RAE5 | Long | Modellwert (Stufe 2) | beschränkt | 38.029.639 $ | 0,81 | 38.575.000 |
| TERRAFORM POWER OPERATIN | TerraForm Power Operating LLC | DBT | 88104LAE3 | Long | Modellwert (Stufe 2) | beschränkt | 19.798.644 $ | 0,42 | 20.000.000 |
| ALLIED UNIVERSAL HOLDCO | Allied Universal Holdco LLC | DBT | 019576AD9 | Long | Modellwert (Stufe 2) | beschränkt | 19.767.203 $ | 0,42 | 19.025.000 |
| STATION CASINOS LLC | Station Casinos LLC | DBT | 857691AG4 | Long | Modellwert (Stufe 2) | beschränkt | 23.625.378 $ | 0,50 | 23.900.000 |
| SUNRISE FINCO I BV | UPC Broadband Finco BV | DBT | 90320BAA7 | Long | Modellwert (Stufe 2) | 19.401.555 $ | 0,41 | 20.675.000 | |
| SELECT MEDICAL CORP | Select Medical Corp | DBT | 816196AV1 | Long | Modellwert (Stufe 2) | beschränkt | 18.937.553 $ | 0,40 | 19.700.000 |
| AVANTOR FUNDING INC | Avantor Funding Inc | DBT | 05352TAA7 | Long | Modellwert (Stufe 2) | beschränkt | 18.749.654 $ | 0,40 | 19.000.000 |
| FORTRESS INTERMEDIATE | Fortress Intermediate 3 Inc | DBT | 34966MAA0 | Long | Modellwert (Stufe 2) | beschränkt | 18.668.264 $ | 0,40 | 18.325.000 |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | ACI 5.75 03/31/34 144A | DBT | 01309QAD0 | Long | Modellwert (Stufe 2) | 18.573.288 $ | 0,40 | 19.950.000 | |
| HEALTHEQUITY INC | HealthEquity Inc | DBT | 42226AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 18.439.806 $ | 0,39 | 19.000.000 |
| DISCOVERY HOLDINGS INC | Discovery Global Holdings Inc | DBT | 254948AR3 | Long | Modellwert (Stufe 2) | 20.373.909 $ | 0,43 | 28.550.000 | |
| DEXKO GLOBAL INC | Dexko Global Inc | DBT | 252142AB0 | Long | Modellwert (Stufe 2) | beschränkt | 18.016.771 $ | 0,38 | 21.621.250 |
| NORTHRIVER MIDSTREAM FIN | Northriver Midstream Finance LP | DBT | 66679NAB6 | Long | Modellwert (Stufe 2) | beschränkt | 17.956.070 $ | 0,38 | 17.800.000 |
| USA COM PART/USA COM FIN | USA Compression Partners LP / USA Compression Finance Corp | DBT | 91740PAG3 | Long | Modellwert (Stufe 2) | beschränkt | 25.694.421 $ | 0,55 | 25.450.000 |
| RAVEN ACQUISITION HOLDIN | Raven Acquisition Holdings LLC | DBT | 75420NAA1 | Long | Modellwert (Stufe 2) | beschränkt | 17.255.917 $ | 0,37 | 17.725.000 |
| SEAGATE DATA STOR | Seagate Data Storage Technology Pte Ltd | DBT | 81180LBA2 | Long | Modellwert (Stufe 2) | 17.776.665 $ | 0,38 | 16.259.000 | |
| STANDARD BUILDING SOLUTIONS INC | Standard Building Solutions Inc | DBT | 853191AC8 | Long | Modellwert (Stufe 2) | 16.935.883 $ | 0,36 | 17.100.000 | |
| CROSSCOUNTRY INTER | CrossCountry Intermediate HoldCo LLC | DBT | 22757VAA8 | Long | Modellwert (Stufe 2) | beschränkt | 32.150.102 $ | 0,69 | 33.425.000 |
| CALIFORNIA RESOURCES CRP | California Resources Corp | DBT | 13057QAM9 | Long | Modellwert (Stufe 2) | beschränkt | 16.658.048 $ | 0,36 | 16.850.000 |
| FORD MOTOR CREDIT COMPANY LLC | Ford Motor Credit Co LLC | DBT | 345397B36 | Long | Modellwert (Stufe 2) | 16.434.674 $ | 0,35 | 17.600.000 | |
| AETHON UN/AETHIN UN FIN | Aethon United BR LP / Aethon United Finance Corp | DBT | 00810GAD6 | Long | Modellwert (Stufe 2) | beschränkt | 16.400.147 $ | 0,35 | 15.800.000 |
| TENET HEALTHCARE CORP | Tenet Healthcare Corp | DBT | 88033GDB3 | Long | Modellwert (Stufe 2) | 44.676.551 $ | 0,95 | 44.653.000 | |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377DD1 | Long | Modellwert (Stufe 2) | beschränkt | 49.753.870 $ | 1,06 | 50.375.000 |
| SWORD PURCHASER LLC | SEE 10.5 04/15/34 144A | DBT | 87110CAA5 | Long | Modellwert (Stufe 2) | 28.522.757 $ | 0,61 | 27.700.000 | |
| WILLIAM CARTER | William Carter Co/The | DBT | 96926JAG2 | Long | Modellwert (Stufe 2) | beschränkt | 16.195.656 $ | 0,35 | 15.775.000 |
| QUIKRETE HOLDINGS INC | Quikrete Holdings Inc | DBT | 74843PAB6 | Long | Modellwert (Stufe 2) | beschränkt | 29.566.271 $ | 0,63 | 29.175.000 |
| MGM RESORTS INTL | MGM Resorts International | DBT | 552953CJ8 | Long | Modellwert (Stufe 2) | 16.075.633 $ | 0,34 | 16.225.000 | |
| XPLR INFRAST OPERATING | NextEra Energy Operating Partners LP | DBT | 65342QAM4 | Long | Modellwert (Stufe 2) | beschränkt | 22.546.158 $ | 0,48 | 22.125.000 |
| IQVIA INC | IQVIA Inc | DBT | 46266TAG3 | Long | Modellwert (Stufe 2) | beschränkt | 28.244.026 $ | 0,60 | 28.025.000 |
| PATRICK INDUSTRIES INC | Patrick Industries Inc | DBT | 703343AH6 | Long | Modellwert (Stufe 2) | beschränkt | 15.806.232 $ | 0,34 | 16.000.000 |
| LIGHT & WONDER INTL INC | Scientific Games International Inc | DBT | 80874YBE9 | Long | Modellwert (Stufe 2) | beschränkt | 28.050.143 $ | 0,60 | 27.650.000 |
| ENERGIZER HOLDINGS INC | Energizer Holdings Inc | DBT | 29272WAG4 | Long | Modellwert (Stufe 2) | 29.908.462 $ | 0,64 | 31.175.000 | |
| SE COSMOS LLC | SE Cosmos LLC | DBT | 78438PAA0 | Long | Modellwert (Stufe 2) | beschränkt | 15.477.091 $ | 0,33 | 15.675.000 |
| PR RNO PROPERTY OWNER 1 | PR RNO Property Owner 1 LLC | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | beschränkt | 15.462.725 $ | 0,33 | 16.400.000 |
| COREWEAVE INC | CoreWeave Inc | DBT | 21873SAB4 | Long | Modellwert (Stufe 2) | beschränkt | 32.114.311 $ | 0,69 | 34.975.000 |
| SIRIUS XM RADIO LLC | Sirius XM Radio Inc | DBT | 82967NBC1 | Long | Modellwert (Stufe 2) | beschränkt | 34.168.282 $ | 0,73 | 35.250.000 |
| ROCKETMTGE CO-ISSUER INC | Quicken Loans LLC / Quicken Loans Co-Issuer Inc | DBT | 74841CAB7 | Long | Modellwert (Stufe 2) | beschränkt | 25.424.626 $ | 0,54 | 27.700.000 |
| ADIENT GLOBAL HOLDINGS LTD | ADIENT GLOBAL HOLDINGS LTD | DBT | 00687YAD7 | Long | Modellwert (Stufe 2) | 14.639.416 $ | 0,31 | 14.175.000 | |
| LCM INVESTMENTS HOLDINGS | LCM Investments Holdings II LLC | DBT | 50190EAC8 | Long | Modellwert (Stufe 2) | beschränkt | 14.593.614 $ | 0,31 | 14.000.000 |
| KIOXIA HOLDINGS CORP | Kioxia Holdings Corp | DBT | 49726JAB4 | Long | Modellwert (Stufe 2) | beschränkt | 14.576.771 $ | 0,31 | 14.100.000 |
| VENTURE GLOBAL PLAQUE | Venture Global Plaquemines LNG LLC | DBT | 922966AD8 | Long | Modellwert (Stufe 2) | beschränkt | 55.783.231 $ | 1,19 | 52.400.000 |
| US FOODS INC | US Foods Inc | DBT | 90290MAD3 | Long | Modellwert (Stufe 2) | beschränkt | 22.503.041 $ | 0,48 | 22.525.000 |
| OLYMPUS WTR US HLDG CORP | Inversion Escrow Issuer LLC | DBT | 46150DAA0 | Long | Modellwert (Stufe 2) | beschränkt | 25.131.035 $ | 0,54 | 25.675.000 |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP | XPLR Infrastructure Operating Partners LP | DBT | 98380MAB1 | Long | Modellwert (Stufe 2) | 15.837.351 $ | 0,34 | 14.850.000 | |
| AHP HEALTH PARTN | AHP Health Partners Inc | DBT | 00150LAB7 | Long | Modellwert (Stufe 2) | beschränkt | 13.921.641 $ | 0,30 | 14.100.000 |
| MIDWEST GMNG BOR/MWG FIN | Midwest Gaming Borrower LLC | DBT | 59833DAB6 | Long | Modellwert (Stufe 2) | beschränkt | 13.749.641 $ | 0,29 | 14.150.000 |
| FAMILY DOLLAR STORES LLC | Family Dollar Stores LLC | DBT | 30700WAA7 | Long | Modellwert (Stufe 2) | beschränkt | 13.716.118 $ | 0,29 | 13.925.000 |
| BEUSA INVESTMENTS LLC | Beusa Investments LLC | DBT | 08782JAA3 | Long | Modellwert (Stufe 2) | beschränkt | 13.616.214 $ | 0,29 | 13.925.000 |
| RYAN SPECIALTY | Ryan Specialty LLC | DBT | 78351GAA3 | Long | Modellwert (Stufe 2) | beschränkt | 13.150.037 $ | 0,28 | 13.325.000 |
| COEUR MINING INC | Coeur Mining Inc | DBT | 192108BC1 | Long | Modellwert (Stufe 2) | beschränkt | 12.983.288 $ | 0,28 | 13.100.000 |
| MAUSER PACKAGING SOLUT | Mauser Packaging Solutions Holding Co | DBT | 57763RAE7 | Long | Modellwert (Stufe 2) | beschränkt | 12.961.938 $ | 0,28 | 12.700.000 |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCN1 | Long | Modellwert (Stufe 2) | 26.872.868 $ | 0,57 | 30.700.000 | |
| COHERENT CORP | II-VI Inc | DBT | 902104AC2 | Long | Modellwert (Stufe 2) | beschränkt | 12.779.638 $ | 0,27 | 13.050.000 |
| OPEN TEXT CORP | Open Text Corp | DBT | 683715AC0 | Long | Modellwert (Stufe 2) | beschränkt | 14.522.691 $ | 0,31 | 15.000.000 |
| CHS/COMMUNITY HEALTH SYS | CHS/Community Health Systems Inc | DBT | 12543DBM1 | Long | Modellwert (Stufe 2) | beschränkt | 21.877.321 $ | 0,47 | 23.200.000 |
| VZ SECURED FINANCING BV | VZ Secured Financing BV | DBT | 91845AAA3 | Long | Modellwert (Stufe 2) | 12.604.931 $ | 0,27 | 15.350.000 | |
| SEAWORLD PARKS & ENTERTA | SeaWorld Parks & Entertainment Inc | DBT | 81282UAG7 | Long | Modellwert (Stufe 2) | beschränkt | 12.598.240 $ | 0,27 | 12.925.000 |
| STENA INTERNATIONAL SA | Stena International SA | DBT | 85858EAD5 | Long | Modellwert (Stufe 2) | beschränkt | 12.582.513 $ | 0,27 | 12.350.000 |
| BAUSCH HEALTH COS INC | Bausch Health Cos Inc | DBT | 071734AN7 | Long | Modellwert (Stufe 2) | beschränkt | 25.007.974 $ | 0,53 | 30.075.000 |
| VENTURE GLOBAL LNG INC | Venture Global LNG Inc | DBT | 92332YAG6 | Long | Modellwert (Stufe 2) | beschränkt | 12.351.765 $ | 0,26 | 12.675.000 |
| MITER BRAND / MIWD BORR | Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC | DBT | 60672JAA7 | Long | Modellwert (Stufe 2) | beschränkt | 12.339.896 $ | 0,26 | 12.525.000 |
| WHIRLPOOL CORP | Whirlpool Corp | DBT | 963320BE5 | Long | Modellwert (Stufe 2) | 14.482.136 $ | 0,31 | 16.775.000 | |
| SHIFT4 PAYMENTS LLC/FIN | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | DBT | 82453AAB3 | Long | Modellwert (Stufe 2) | beschränkt | 12.100.309 $ | 0,26 | 12.075.000 |
| WYNN RESORTS FINANCE LLC | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | DBT | 983133AD1 | Long | Modellwert (Stufe 2) | beschränkt | 18.218.895 $ | 0,39 | 18.025.000 |
| LITHIA MOTORS INC | Lithia Motors Inc | DBT | 536797AJ2 | Long | Modellwert (Stufe 2) | beschränkt | 11.909.998 $ | 0,25 | 12.075.000 |
| ENERGY TRANSFER LP | Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp | DBT | 226373AT5 | Long | Modellwert (Stufe 2) | beschränkt | 11.893.051 $ | 0,25 | 11.575.000 |
| ASURION LLC/ASURION CO | Asurion LLC and Asurion Co-Issuer Inc | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | beschränkt | 11.820.190 $ | 0,25 | 11.675.000 |
| ROCKET COS INC | Rocket Cos Inc | DBT | 77311WAF8 | Long | Modellwert (Stufe 2) | beschränkt | 25.457.985 $ | 0,54 | 25.250.000 |
| PERFORMANCE FOOD GROUP I | Performance Food Group Inc | DBT | 71376LAE0 | Long | Modellwert (Stufe 2) | beschränkt | 17.694.354 $ | 0,38 | 18.200.000 |
| ELASTIC NV | Elastic NV | DBT | 28415LAA1 | Long | Modellwert (Stufe 2) | beschränkt | 11.633.789 $ | 0,25 | 12.200.000 |
| UNIVISION COMMUNICATIONS | Univision Communications Inc | DBT | 914906AX0 | Long | Modellwert (Stufe 2) | beschränkt | 28.911.186 $ | 0,62 | 29.500.000 |
| QXO BUILDING PRODUCTS INC | BECN 6.875 07/15/34 144A | DBT | 77583AAB6 | Long | Modellwert (Stufe 2) | 11.375.583 $ | 0,24 | 11.350.000 | |
| TRIVIUM PACKAGING FIN | Trivium Packaging Finance BV | DBT | 89686QAC0 | Long | Modellwert (Stufe 2) | beschränkt | 18.086.632 $ | 0,39 | 16.625.000 |
| OPAL BIDCO | OPAL BIDCO | DBT | 68348BAA1 | Long | Modellwert (Stufe 2) | beschränkt | 11.220.435 $ | 0,24 | 11.150.000 |
| GENMAB A/S/GENMAB FIN | GENMAB A/S/GENMAB FINANCE LLC | DBT | 37230JAB8 | Long | Modellwert (Stufe 2) | beschränkt | 13.645.519 $ | 0,29 | 13.275.000 |
| RHP HOTEL PPTY/RHP FINAN | RHP Hotel Properties LP / RHP Finance Corp | DBT | 749571AK1 | Long | Modellwert (Stufe 2) | beschränkt | 21.954.131 $ | 0,47 | 21.625.000 |
| RIVERS ENT BORROWER LLC | Rivers Enterprise Lender LLC / Rivers Enterprise Lender Corp | DBT | 76884GAA3 | Long | Modellwert (Stufe 2) | beschränkt | 11.028.470 $ | 0,24 | 10.975.000 |
| VOLTAGRID LLC | VoltaGrid LLC | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | beschränkt | 11.010.943 $ | 0,24 | 10.950.000 |
| HILTON DOMESTIC OPERATIN | Hilton Domestic Operating Co Inc | DBT | 432833AR2 | Long | Modellwert (Stufe 2) | beschränkt | 16.047.084 $ | 0,34 | 16.125.000 |
| ALLIED UNIVERSAL | Allied Universal Holdco LLC / Allied Universal Finance Corp | DBT | 019576AF4 | Long | Modellwert (Stufe 2) | beschränkt | 16.693.026 $ | 0,36 | 16.500.000 |
| GEN DIGITAL INC | Gen Digital Inc | DBT | 668771AM0 | Long | Modellwert (Stufe 2) | beschränkt | 10.860.946 $ | 0,23 | 11.025.000 |
| MERIDIAN ARC HOLDCO LLC | Meridian Arc Holdco LLC | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 10.772.191 $ | 0,23 | 11.200.000 |
| CAPSTONE BORROWER INC | Capstone Borrower Inc | DBT | 140944AA7 | Long | Modellwert (Stufe 2) | beschränkt | 10.686.554 $ | 0,23 | 10.975.000 |
| VMED O2 UK FINAN | Vmed O2 UK Financing I PLC | DBT | 92858RAB6 | Long | Modellwert (Stufe 2) | beschränkt | 10.647.803 $ | 0,23 | 13.450.000 |
| UNITED RENTALS NORTH AM | United Rentals North America Inc | DBT | 911365BG8 | Long | Modellwert (Stufe 2) | 22.442.481 $ | 0,48 | 22.725.000 | |
| OCEANEERING INTL INC | Oceaneering International Inc | DBT | 675232AE2 | Long | Modellwert (Stufe 2) | beschränkt | 10.492.956 $ | 0,22 | 10.250.000 |
| CORE SCIENTIFIC FINANCE | Core Scientific Finance I LLC | DBT | 21874LAA0 | Long | Modellwert (Stufe 2) | beschränkt | 10.368.103 $ | 0,22 | 10.575.000 |
| SV RNO PROPERTY OWNER 1 LLC | SV RNO Property Owner 1 LLC | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 10.344.756 $ | 0,22 | 11.125.000 | |
| CLARIOS GLOBAL LP/US FIN | Clarios Global LP / Clarios US Finance Co | DBT | 18060TAD7 | Long | Modellwert (Stufe 2) | beschränkt | 10.336.043 $ | 0,22 | 10.075.000 |
| ARDAGH GROUP SA | Ardagh Group SA | DBT | 039959AA9 | Long | Modellwert (Stufe 2) | beschränkt | 10.311.028 $ | 0,22 | 9.723.000 |
| CLEARWATER PAPER CORP | Clearwater Paper Corp | DBT | 18538RAJ2 | Long | Modellwert (Stufe 2) | beschränkt | 10.270.455 $ | 0,22 | 11.625.000 |
| SM ENERGY CO | Civitas Resources Inc | DBT | 17888HAA1 | Long | Modellwert (Stufe 2) | beschränkt | 38.239.350 $ | 0,82 | 37.275.000 |
| WULF COMPUTE LLC | WULF Compute LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | beschränkt | 9.904.686 $ | 0,21 | 9.525.000 |
| CARS.COM INC | Cars.com Inc | DBT | 14575EAA3 | Long | Modellwert (Stufe 2) | beschränkt | 9.796.681 $ | 0,21 | 9.850.000 |
| SOLSTICE ADVANCED MATERI | Solstice Advanced Materials Inc | DBT | 83443QAA1 | Long | Modellwert (Stufe 2) | beschränkt | 9.735.917 $ | 0,21 | 9.950.000 |
| SCIH SALT HOLDINGS INC | SCIH Salt Holdings Inc | DBT | 78433BAF5 | Long | Modellwert (Stufe 2) | beschränkt | 18.206.632 $ | 0,39 | 18.250.000 |
| CROWN AMERICAS LLC | Crown Americas LLC | DBT | 22819CAA6 | Long | Modellwert (Stufe 2) | 9.512.323 $ | 0,20 | 9.525.000 | |
| ASBURY AUTOMOTIVE GROUP | Asbury Automotive Group Inc | DBT | 043436AW4 | Long | Modellwert (Stufe 2) | beschränkt | 17.640.949 $ | 0,38 | 18.325.000 |
| VIAVI SOLUTIONS INC | Viavi Solutions Inc | DBT | 925550AF2 | Long | Modellwert (Stufe 2) | beschränkt | 9.476.585 $ | 0,20 | 10.000.000 |
| GATES CORPORATION/DE | Gates Corp/The | DBT | 367398AA2 | Long | Modellwert (Stufe 2) | beschränkt | 9.422.175 $ | 0,20 | 9.225.000 |
| ENCOMPASS HEALTH CORP | Encompass Health Corp | DBT | 29261AAF7 | Long | Modellwert (Stufe 2) | beschränkt | 9.360.888 $ | 0,20 | 9.450.000 |
| CIPHER COMPUTE LLC | Cipher Compute LLC | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | beschränkt | 9.267.944 $ | 0,20 | 9.075.000 |
| INSIGHT ENTERPRS | Insight Enterprises Inc | DBT | 45765UAC7 | Long | Modellwert (Stufe 2) | beschränkt | 9.259.506 $ | 0,20 | 9.200.000 |
| EDGED COMPUTE LLC | Edged Compute LLC | DBT | 28002AAA4 | Long | Modellwert (Stufe 2) | beschränkt | 9.230.738 $ | 0,20 | 9.725.000 |
| CP ATLAS BUYER INC | CP Atlas Buyer Inc | DBT | 12597YAD1 | Long | Modellwert (Stufe 2) | beschränkt | 17.979.209 $ | 0,38 | 23.205.175 |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397B77 | Long | Modellwert (Stufe 2) | 18.438.395 $ | 0,39 | 18.325.000 | |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd | DBT | 780153BV3 | Long | Modellwert (Stufe 2) | beschränkt | 12.786.710 $ | 0,27 | 12.650.000 |
| MATCH GROUP HLD II LLC | Match Group Inc | DBT | 57665RAN6 | Long | Modellwert (Stufe 2) | beschränkt | 25.118.244 $ | 0,54 | 25.675.000 |
| WYNDHAM HOTELS & RESORTS | Wyndham Hotels & Resorts Inc | DBT | 98311AAB1 | Long | Modellwert (Stufe 2) | beschränkt | 11.179.179 $ | 0,24 | 11.425.000 |
| CACI INTERNATIONAL INC | CACI International Inc | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | beschränkt | 8.800.501 $ | 0,19 | 8.725.000 |
| HERC HOLDINGS INC | Herc Holdings Inc | DBT | 42704LAF1 | Long | Modellwert (Stufe 2) | beschränkt | 17.335.991 $ | 0,37 | 16.875.000 |
| SENSATA TECHNOLOGIES BV | Sensata Technologies BV | DBT | 81725WAL7 | Long | Modellwert (Stufe 2) | beschränkt | 8.714.451 $ | 0,19 | 8.700.000 |
| IRON MOUNTAIN INC (REIT) | IRM 6.25 01/15/35 144A | DBT | 46284VAR2 | Long | Modellwert (Stufe 2) | 8.675.525 $ | 0,19 | 8.775.000 | |
| H.B. FULLER CO | HB Fuller Co | DBT | 40410KAA3 | Long | Modellwert (Stufe 2) | 8.658.256 $ | 0,18 | 8.850.000 | |
| CHORD ENERGY CORP | Chord Energy Corp | DBT | 674215AQ1 | Long | Modellwert (Stufe 2) | beschränkt | 8.632.164 $ | 0,18 | 8.600.000 |
| CLEAN HARBORS INC | Clean Harbors Inc | DBT | 184496AR8 | Long | Modellwert (Stufe 2) | beschränkt | 8.610.528 $ | 0,18 | 8.650.000 |
| YONDR JK 1 LLC | Yondr JK 1 LLC | DBT | 985925AA4 | Long | Modellwert (Stufe 2) | beschränkt | 8.604.421 $ | 0,18 | 9.025.000 |
| ASCENT RESOURCES/ARU FIN | Ascent Resources Utica Holdings LLC / ARU Finance Corp | DBT | 04364VAU7 | Long | Modellwert (Stufe 2) | beschränkt | 16.642.340 $ | 0,36 | 16.625.000 |
| PRECISION DRILLING CORP | Precision Drilling Corp | DBT | 740212AM7 | Long | Modellwert (Stufe 2) | beschränkt | 8.568.316 $ | 0,18 | 8.525.000 |
| APLD COMPUTECO 2 LLC | APLD ComputeCo 2 LLC | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 8.561.994 $ | 0,18 | 8.750.000 |
| CHAMP ACQUISITION CORP | Champ Acquisition Corp | DBT | 15807XAA8 | Long | Modellwert (Stufe 2) | beschränkt | 8.546.546 $ | 0,18 | 8.175.000 |
| CYPRIUM CORP/CYPRIUM HOL | Cyprium Corp / Cyprium Holdings Luxembourg Sarl | DBT | 23292NAB4 | Long | Modellwert (Stufe 2) | beschränkt | 12.990.026 $ | 0,28 | 13.125.000 |
| ARCHROCK SERVICES/PARTNE | Archrock Services LP / Archrock Partners Finance Corp | DBT | 03958CAA7 | Long | Modellwert (Stufe 2) | beschränkt | 8.445.083 $ | 0,18 | 8.625.000 |
| NCL CORPORATION LTD | NCL Corp Ltd | DBT | 62886HBR1 | Long | Modellwert (Stufe 2) | beschränkt | 16.755.304 $ | 0,36 | 17.125.000 |
| BLUE RACER MID LLC/FINAN | Blue Racer Midstream LLC / Blue Racer Finance Corp | DBT | 095796AK4 | Long | Modellwert (Stufe 2) | beschränkt | 12.996.693 $ | 0,28 | 12.650.000 |
| THE MEN'S WEARHOUSE LLC | Men's Wearhouse LLC/The | DBT | 587118AF7 | Long | Modellwert (Stufe 2) | beschränkt | 8.243.015 $ | 0,18 | 7.725.000 |
| HF SINCLAIR CORP | HF Sinclair Corp | DBT | 403949AQ3 | Long | Modellwert (Stufe 2) | 7.995.160 $ | 0,17 | 8.000.000 | |
| MIWD HLDCO II/MIWD FIN | MIWD Holdco II LLC / MIWD Finance Corp | DBT | 55337PAA0 | Long | Modellwert (Stufe 2) | beschränkt | 7.965.825 $ | 0,17 | 8.600.000 |
| PARAMOUNT GLOBAL | Paramount Global | DBT | 92553PAP7 | Long | Modellwert (Stufe 2) | 21.707.693 $ | 0,46 | 30.375.000 | |
| APLD COMPUTECO 3 LLC | APLD ComputeCo 3 LLC | DBT | 03790NAA5 | Long | Modellwert (Stufe 2) | beschränkt | 7.934.266 $ | 0,17 | 8.125.000 |
| MATADOR RESOURCES CO | Matador Resources Co | DBT | 576485AH9 | Long | Modellwert (Stufe 2) | beschränkt | 14.866.005 $ | 0,32 | 15.000.000 |
| CAESARS ENTERTAIN INC | Caesars Entertainment Inc | DBT | 12769GAC4 | Long | Modellwert (Stufe 2) | beschränkt | 21.844.306 $ | 0,47 | 23.225.000 |
| CARNIVAL CORP LTD | Carnival Corp | DBT | 143658BX9 | Long | Modellwert (Stufe 2) | beschränkt | 21.416.753 $ | 0,46 | 21.375.000 |
| COMSTOCK RESOURCES INC | Comstock Resources Inc | DBT | 205768AT1 | Long | Modellwert (Stufe 2) | beschränkt | 9.478.837 $ | 0,20 | 9.975.000 |
| TRANSALTA CORP | TransAlta Corp | DBT | 89346DAL1 | Long | Modellwert (Stufe 2) | 7.754.448 $ | 0,17 | 7.950.000 | |
| CONCENTRA HEALTH SERVICE | Concentra Escrow Issuer Corp | DBT | 20600DAA1 | Long | Modellwert (Stufe 2) | beschränkt | 7.721.603 $ | 0,16 | 7.500.000 |
| ROCKIES EXPRESS PIPELINE | ROCKIES EXPRESS PIPELINE | DBT | 77340RAU1 | Long | Modellwert (Stufe 2) | beschränkt | 7.578.796 $ | 0,16 | 7.450.000 |
| KODIAK GAS SERVICES LLC | Kodiak Gas Services LLC | DBT | 50012LAF1 | Long | Modellwert (Stufe 2) | beschränkt | 18.768.194 $ | 0,40 | 18.800.000 |
| TARGA RESOURCES PARTNERS | Targa Resources Partners LP / Targa Resources Partners Finance Corp | DBT | 87612BBG6 | Long | Modellwert (Stufe 2) | 11.697.077 $ | 0,25 | 11.675.000 | |
| ZEBRA TECHNOLOGIES CORP | Zebra Technologies Corp | DBT | 989207AD7 | Long | Modellwert (Stufe 2) | beschränkt | 7.336.768 $ | 0,16 | 7.250.000 |
| VIRGIN MEDIA FINANCE PLC | Virgin Media Finance PLC | DBT | 92769VAJ8 | Long | Modellwert (Stufe 2) | beschränkt | 7.321.591 $ | 0,16 | 11.875.000 |
| CLEVELAND-CLIFFS INC | Cleveland-Cliffs Inc | DBT | 185899AR2 | Long | Modellwert (Stufe 2) | 23.675.840 $ | 0,51 | 23.700.000 | |
| Ardagh Holdings SA | Ardagh Holdings SA | EC | 985923101 | Long | Schätzwert (Stufe 3) | 7.252.619 $ | 0,15 | 1.143.527 | |
| VISTRA CORP | Vistra Operations Co LLC | DBT | 92840VAF9 | Long | Modellwert (Stufe 2) | beschränkt | 7.250.945 $ | 0,15 | 7.250.000 |
| ACADEMY LTD | Academy Ltd | DBT | 00401YAB6 | Long | Modellwert (Stufe 2) | beschränkt | 7.250.911 $ | 0,15 | 7.325.000 |
| LSF12 HELIX PARENT LLC | Lsf12 Helix Parent LLC | DBT | 548916AA3 | Long | Modellwert (Stufe 2) | beschränkt | 7.238.847 $ | 0,15 | 7.375.000 |
| AMNEAL PHARMACEUTICALS L | Amneal Pharmaceuticals LLC | DBT | 03168LAA3 | Long | Modellwert (Stufe 2) | beschränkt | 7.149.778 $ | 0,15 | 6.950.000 |
| WESCO DISTRIBUTION INC | WESCO Distribution Inc | DBT | 95081QAR5 | Long | Modellwert (Stufe 2) | beschränkt | 15.861.720 $ | 0,34 | 15.675.000 |
| MASTERBRAND INC | Masterbrand Inc | DBT | 57638PAA2 | Long | Modellwert (Stufe 2) | beschränkt | 6.984.207 $ | 0,15 | 6.975.000 |
| FORVIA SE | Forvia SE | DBT | 31209DAC9 | Long | Modellwert (Stufe 2) | 6.969.340 $ | 0,15 | 7.000.000 | |
| XHR LP | XHR LP | DBT | 98372MAE5 | Long | Modellwert (Stufe 2) | beschränkt | 6.953.558 $ | 0,15 | 6.800.000 |
| NCL FINANCE LTD | NCL Finance Ltd | DBT | 62888HAA7 | Long | Modellwert (Stufe 2) | beschränkt | 6.945.119 $ | 0,15 | 6.900.000 |
| GALAXY HELIOS DATA CNTR | Galaxy Helios Data Centers II LLC | DBT | 36322DAA4 | Long | Modellwert (Stufe 2) | beschränkt | 6.900.954 $ | 0,15 | 6.875.000 |
| ABC SUPPLY CO INC | American Builders & Contractors Supply Co Inc | DBT | 024747AF4 | Long | Modellwert (Stufe 2) | beschränkt | 6.898.941 $ | 0,15 | 7.000.000 |
| GO DADDY OPCO/FINCO | Go Daddy Operating Co LLC / GD Finance Co Inc | DBT | 38016LAA3 | Long | Modellwert (Stufe 2) | beschränkt | 6.894.278 $ | 0,15 | 6.900.000 |
| BOYD GAMING CORP | Boyd Gaming Corp | DBT | 103304BV2 | Long | Modellwert (Stufe 2) | beschränkt | 12.602.344 $ | 0,27 | 12.950.000 |
| SESI LLC | SESI LLC | DBT | 78412FAX2 | Long | Modellwert (Stufe 2) | beschränkt | 6.809.169 $ | 0,15 | 6.725.000 |
| VIRGIN MEDIA SECURED FIN | Virgin Media Secured Finance PLC | DBT | 92769XAP0 | Long | Modellwert (Stufe 2) | beschränkt | 12.874.962 $ | 0,27 | 14.950.000 |
| WR GRACE HOLDING LLC | WR Grace Holdings LLC | DBT | 92943GAA9 | Long | Modellwert (Stufe 2) | beschränkt | 19.272.759 $ | 0,41 | 20.300.000 |
| QNITY ELECTRONICS INC | Qnity Electronics Inc | DBT | 74743LAB6 | Long | Modellwert (Stufe 2) | beschränkt | 10.540.980 $ | 0,23 | 10.525.000 |
| WS ESCROW LLC | WS Escrow LLC | DBT | 982104AA9 | Long | Modellwert (Stufe 2) | beschränkt | 6.599.795 $ | 0,14 | 6.375.000 |
| 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 | 6.493.802 $ | 0,14 | 6.450.000 |
| ZIGGO BOND CO BV | Ziggo Bond Co BV | DBT | 98953GAD7 | Long | Modellwert (Stufe 2) | beschränkt | 6.448.913 $ | 0,14 | 7.925.000 |
| LAMAR MEDIA CORP | Lamar Media Corp | DBT | 513075BW0 | Long | Modellwert (Stufe 2) | 6.410.818 $ | 0,14 | 6.500.000 | |
| SALLY HOLDINGS/SALLY CAP | Sally Holdings LLC / Sally Capital Inc | DBT | 79546VAQ9 | Long | Modellwert (Stufe 2) | 6.347.012 $ | 0,14 | 6.225.000 | |
| NABORS INDUSTRIES INC | Nabors Industries Inc | DBT | 62957HAP0 | Long | Modellwert (Stufe 2) | beschränkt | 17.594.793 $ | 0,38 | 17.025.000 |
| ALBERTSONS COS/SAFEWAY | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | DBT | 01309QAA6 | Long | Modellwert (Stufe 2) | beschränkt | 13.765.596 $ | 0,29 | 14.100.000 |
| GRAY MEDIA INC | Gray Escrow II Inc | DBT | 389286AA3 | Long | Modellwert (Stufe 2) | beschränkt | 6.102.071 $ | 0,13 | 8.200.000 |
| SUBURBAN PROPANE PARTNRS | Suburban Propane Partners LP/Suburban Energy Finance Corp | DBT | 864486AM7 | Long | Modellwert (Stufe 2) | beschränkt | 11.659.690 $ | 0,25 | 12.225.000 |
| STANDARD INDUSTRI INC/NY | Standard Industries Inc/NJ | DBT | 853496AD9 | Long | Modellwert (Stufe 2) | beschränkt | 11.563.813 $ | 0,25 | 11.925.000 |
| ASHLAND INC | Ashland LLC | DBT | 04433LAA0 | Long | Modellwert (Stufe 2) | 5.895.911 $ | 0,13 | 6.475.000 | |
| SCIENCE APPLICATIONS INT | Science Applications International Corp | DBT | 808625AB3 | Long | Modellwert (Stufe 2) | beschränkt | 10.171.328 $ | 0,22 | 10.350.000 |
| GAP INC/THE | Gap Inc/The | DBT | 364760AQ1 | Long | Modellwert (Stufe 2) | beschränkt | 10.816.498 $ | 0,23 | 11.725.000 |
| JB POINDEXTER & CO INC | JB Poindexter & Co Inc | DBT | 465965AC5 | Long | Modellwert (Stufe 2) | beschränkt | 5.699.640 $ | 0,12 | 5.525.000 |
| WBI OPERATING LLC | WBI Operating LLC | DBT | 92944BAA9 | Long | Modellwert (Stufe 2) | beschränkt | 10.521.443 $ | 0,22 | 10.525.000 |
| SENSATA TECHNOLOGIES INC | Sensata Technologies Inc | DBT | 81728UAC8 | Long | Modellwert (Stufe 2) | beschränkt | 5.635.509 $ | 0,12 | 5.500.000 |
| BRINK'S CO/THE | Brink's Co/The | DBT | 109696AD6 | Long | Modellwert (Stufe 2) | beschränkt | 8.580.877 $ | 0,18 | 8.400.000 |
| DBR LAND HOLDINGS LLC | DBR Land Holdings LLC | DBT | 24024BAA5 | Long | Modellwert (Stufe 2) | beschränkt | 5.475.236 $ | 0,12 | 5.425.000 |
| AXALTA COATING SYSTEMS D | Axalta Coating Systems Dutch Holding B BV | DBT | 05455JAA5 | Long | Modellwert (Stufe 2) | beschränkt | 5.462.268 $ | 0,12 | 5.275.000 |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VAP7 | Long | Modellwert (Stufe 2) | beschränkt | 7.955.827 $ | 0,17 | 7.650.000 |
| ADIENT GLOBAL HOLDINGS | Adient Global Holdings Ltd | DBT | 00687YAC9 | Long | Modellwert (Stufe 2) | beschränkt | 9.600.879 $ | 0,20 | 9.325.000 |
| KONTOOR BRANDS INC | Kontoor Brands Inc | DBT | 50050NAA1 | Long | Modellwert (Stufe 2) | beschränkt | 5.295.994 $ | 0,11 | 5.525.000 |
| CSC HOLDINGS LLC | CSC Holdings LLC | DBT | 126307BH9 | Long | Modellwert (Stufe 2) | beschränkt | 5.241.831 $ | 0,11 | 9.450.000 |
| AFFINITY INTERACTIVE | Affinity Gaming | DBT | 00842XAA7 | Long | Modellwert (Stufe 2) | beschränkt | 5.137.544 $ | 0,11 | 10.375.000 |
| FAIR ISAAC CORP | Fair Isaac Corp | DBT | 303250AJ3 | Long | Modellwert (Stufe 2) | beschränkt | 5.075.579 $ | 0,11 | 5.250.000 |
| SYNAPTICS INC | Synaptics Inc | DBT | 87157DAG4 | Long | Modellwert (Stufe 2) | beschränkt | 4.914.508 $ | 0,10 | 5.000.000 |
| TERRAFORM POWER OPERATING LLC | TerraForm Power Operating LLC | DBT | 88104LAG8 | Long | Modellwert (Stufe 2) | 4.784.744 $ | 0,10 | 5.000.000 | |
| DT MIDSTREAM INC | DT Midstream Inc | DBT | 23345MAB3 | Long | Modellwert (Stufe 2) | beschränkt | 4.765.318 $ | 0,10 | 4.975.000 |
| SNF GROUP SA | SPCM SA | DBT | 7846ELAE7 | Long | Modellwert (Stufe 2) | 4.753.699 $ | 0,10 | 5.125.000 | |
| BLACK PEARL COMPUTE LLC | Black Pearl Compute LLC | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | beschränkt | 4.722.987 $ | 0,10 | 4.725.000 |
| WATCO COS LLC/FINANCE CO | Watco Cos LLC / Watco Finance Corp | DBT | 941130AD8 | Long | Modellwert (Stufe 2) | beschränkt | 4.718.234 $ | 0,10 | 4.600.000 |
| SOLARIS ENERGY INFRASTRU | Solaris Energy Infrastructure LLC | DBT | 83419YAA4 | Long | Modellwert (Stufe 2) | beschränkt | 4.619.424 $ | 0,10 | 4.700.000 |
| HESS MIDSTREAM OPERATION | Hess Midstream Operations LP | DBT | 428102AG2 | Long | Modellwert (Stufe 2) | beschränkt | 7.355.853 $ | 0,16 | 7.250.000 |
| ZIPRECRUITER INC | ZipRecruiter Inc | DBT | 98980BAA1 | Long | Modellwert (Stufe 2) | beschränkt | 4.426.079 $ | 0,09 | 5.700.000 |
| 1011778 B.C. ULC / NEW RED FINANCE INC | 1011778 BC ULC / New Red Finance Inc | DBT | 68245XAT6 | Long | Modellwert (Stufe 2) | 4.394.438 $ | 0,09 | 4.400.000 | |
| OPEN TEXT INC | Open Text Holdings Inc | DBT | 683720AA4 | Long | Modellwert (Stufe 2) | beschränkt | 7.468.072 $ | 0,16 | 8.250.000 |
| CARPENTER TECHNOLOGY | Carpenter Technology Corp | DBT | 144285AN3 | Long | Modellwert (Stufe 2) | beschränkt | 4.121.234 $ | 0,09 | 4.175.000 |
| STANDARD BUILDING SOLUTI | Standard Industries Inc/NJ | DBT | 853191AA2 | Long | Modellwert (Stufe 2) | beschränkt | 4.011.432 $ | 0,09 | 4.000.000 |
| GROUP 1 AUTOMOTIVE INC | Group 1 Automotive Inc | DBT | 398905AQ2 | Long | Modellwert (Stufe 2) | beschränkt | 3.895.631 $ | 0,08 | 3.875.000 |
| TELEFLEX INC | TFX 5.875 01/15/32 144A | DBT | 879369AH9 | Long | Modellwert (Stufe 2) | 3.846.330 $ | 0,08 | 3.875.000 | |
| GRAPHIC PACKAGING INTERN | Graphic Packaging International LLC | DBT | 38869AAC1 | Long | Modellwert (Stufe 2) | beschränkt | 5.998.230 $ | 0,13 | 6.275.000 |
| ELEMENT SOLUTIONS INC | Element Solutions Inc | DBT | 28618MAA4 | Long | Modellwert (Stufe 2) | beschränkt | 3.763.398 $ | 0,08 | 3.825.000 |
| RYAN SPECIALTY GROUP | Ryan Specialty Group LLC | DBT | 78351MAA0 | Long | Modellwert (Stufe 2) | beschränkt | 3.625.471 $ | 0,08 | 3.750.000 |
| AHEAD DB HOLDINGS LLC | Ahead DB Holdings LLC | DBT | 00867FAA6 | Long | Modellwert (Stufe 2) | beschränkt | 3.578.164 $ | 0,08 | 3.563.000 |
| SINCLAIR TELEVISION GROU | Sinclair Television Group Inc | DBT | 829259AY6 | Long | Modellwert (Stufe 2) | beschränkt | 5.579.000 $ | 0,12 | 6.775.000 |
| OUTFRONT MEDIA CAP LLC/C | Outfront Media Capital LLC / Outfront Media Capital Corp | DBT | 69007TAG9 | Long | Modellwert (Stufe 2) | beschränkt | 6.410.551 $ | 0,14 | 6.375.000 |
| KFC HLD/PIZZA HUT/TACO | KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC | DBT | 48250NAC9 | Long | Modellwert (Stufe 2) | beschränkt | 3.289.047 $ | 0,07 | 3.300.000 |
| CORE & MAIN LP | Core & Main LP | DBT | 21867FAC8 | Long | Modellwert (Stufe 2) | beschränkt | 3.284.599 $ | 0,07 | 3.300.000 |
| CNX RESOURCES CORP | CNX Resources Corp | DBT | 12653CAL2 | Long | Modellwert (Stufe 2) | beschränkt | 4.792.862 $ | 0,10 | 4.750.000 |
| PRESTIGE BRANDS INC | Prestige Brands Inc | DBT | 74112BAN5 | Long | Modellwert (Stufe 2) | beschränkt | 3.210.861 $ | 0,07 | 3.200.000 |
| PERMIAN RESOURC OPTG LLC | Permian Resources Operating LLC | DBT | 71424VAB6 | Long | Modellwert (Stufe 2) | beschränkt | 3.182.804 $ | 0,07 | 3.125.000 |
| BELRON UK FINANCE PLC | Belron UK Finance PLC | DBT | 080782AA3 | Long | Modellwert (Stufe 2) | beschränkt | 3.126.778 $ | 0,07 | 3.125.000 |
| ILLUMINATE BUYER/HLDG | Illuminate Buyer LLC / Illuminate Holdings IV Inc | DBT | 45232TAA9 | Long | Modellwert (Stufe 2) | beschränkt | 3.126.344 $ | 0,07 | 3.126.000 |
| STINGRAY COMPUTE | Stingray Compute LLC | DBT | 86083AAA4 | Long | Modellwert (Stufe 2) | beschränkt | 3.028.161 $ | 0,06 | 3.100.000 |
| INSULET CORPORATION | Insulet Corp | DBT | 45784PAL5 | Long | Modellwert (Stufe 2) | beschränkt | 2.914.873 $ | 0,06 | 2.875.000 |
| RANGE RESOURCES CORP | Range Resources Corp | DBT | 75281ABK4 | Long | Modellwert (Stufe 2) | 2.800.555 $ | 0,06 | 2.875.000 | |
| INSTALLED BUILDING PRODU | Installed Building Products Inc | DBT | 45780RAB7 | Long | Modellwert (Stufe 2) | beschränkt | 2.346.913 $ | 0,05 | 2.425.000 |
| CLYDESDALE ACQUISITION | Clydesdale Acquisition Holdings Inc | DBT | 18972EAB1 | Long | Modellwert (Stufe 2) | beschränkt | 2.271.947 $ | 0,05 | 2.375.000 |
| GB AIT BUYER INC | AITWOR 8.75 04/30/34 144A | DBT | 36147AAA3 | Long | Modellwert (Stufe 2) | 2.037.158 $ | 0,04 | 2.050.000 | |
| CANPACK GROUP INC/SA | Canpack Group Inc / CANPACK SA | DBT | 13804MAA0 | Long | Modellwert (Stufe 2) | beschränkt | 2.015.347 $ | 0,04 | 2.025.000 |
| BALL CORP | Ball Corp | DBT | 058498AZ9 | Long | Modellwert (Stufe 2) | 2.004.189 $ | 0,04 | 1.975.000 | |
| WAYFAIR LLC | Wayfair LLC | DBT | 94419NAD9 | Long | Modellwert (Stufe 2) | beschränkt | 1.953.249 $ | 0,04 | 1.900.000 |
| CLYDESDALE ACQUISITION HOLDINGS INC | Clydesdale Acquisition Holdings Inc | DBT | 18972EAD7 | Long | Modellwert (Stufe 2) | 1.858.579 $ | 0,04 | 1.950.000 | |
| TK ELEVATOR US NEWCO INC | Vertical US Newco Inc | DBT | 92537RAA7 | Long | Modellwert (Stufe 2) | beschränkt | 1.656.901 $ | 0,04 | 1.656.000 |
| ADI ESCROW ISSUER LLC | ADI Escrow Issuer LLC | DBT | 00092YAA2 | Long | Modellwert (Stufe 2) | beschränkt | 1.405.173 $ | 0,03 | 1.375.000 |
| DORMAN PRODUCTS INC | Dorman Products Inc | DBT | 258278AA8 | Long | Modellwert (Stufe 2) | beschränkt | 878.588 $ | 0,02 | 875.000 |
| AUDACY INC | AUDACY INC | EC | 05070N301 | Long | Schätzwert (Stufe 3) | 596.748 $ | 0,01 | 67.353 | |
| ESC CB CHESAPEAKE ENER | ESC CB CHESAPEAKE ENER 10/24 7 | DBT | 165ESCAF1 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 12.075.000 | |
| ARD FINANCE SA | ARD Finance SA | DBT | 00191AAD8 | Long | Modellwert (Stufe 2) | beschränkt | 0 $ | 0,00 | 1 |
| Gesamt | 4.556.450.011 $ | 97,26 | 4.658.533.354 |