| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 4.683.777.689 $ | 97,16 | 4.751.199.046 | |||||||
| ARDONAGH GROUP FINANCE | Ardonagh Group Finance Ltd | DBT | 039956AA5 | Long | Modellwert (Stufe 2) | beschränkt | 59.123.301 $ | 1,23 | 59.350.000 |
| HUB INTERNATIONAL LTD | HUB International Ltd | DBT | 44332PAJ0 | Long | Modellwert (Stufe 2) | beschränkt | 78.162.613 $ | 1,62 | 76.000.000 |
| MEDLINE BORROWER LP | Mozart Debt Merger Sub Inc | DBT | 62482BAB8 | Long | Modellwert (Stufe 2) | beschränkt | 43.813.031 $ | 0,91 | 44.000.000 |
| MCAFEE CORP | Condor Merger Sub Inc | DBT | 579063AB4 | Long | Modellwert (Stufe 2) | beschränkt | 43.040.759 $ | 0,89 | 53.050.000 |
| MADISON IAQ LLC | Madison IAQ LLC | DBT | 55760LAB3 | Long | Modellwert (Stufe 2) | beschränkt | 40.747.584 $ | 0,85 | 40.825.000 |
| USI INC/NY | USI Inc/NY | DBT | 90346KAB5 | Long | Modellwert (Stufe 2) | beschränkt | 40.422.030 $ | 0,84 | 39.250.000 |
| TALLGRASS NRG PRTNR/FIN | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | DBT | 87470LAM3 | Long | Modellwert (Stufe 2) | beschränkt | 38.004.965 $ | 0,79 | 37.175.000 |
| UKG INC | UKG Inc | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | beschränkt | 37.503.559 $ | 0,78 | 38.500.000 |
| PANTHER ESCROW ISSUER | Panther Escrow Issuer LLC | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | beschränkt | 36.565.885 $ | 0,76 | 36.375.000 |
| BEACH ACQUISITION BIDCO | Beach Acquisition Bidco LLC | DBT | 07337JAC1 | Long | Modellwert (Stufe 2) | beschränkt | 35.757.990 $ | 0,74 | 32.491.048 |
| 1011778 BC / NEW RED FIN | 1011778 BC ULC / New Red Finance Inc | DBT | 68245XAM1 | Long | Modellwert (Stufe 2) | beschränkt | 42.547.513 $ | 0,88 | 44.225.000 |
| TELENET FINANCE LUXEMBOURG NOTES SARL | Telenet Finance Luxembourg Notes Sarl | DBT | BE6300372289 | Long | Modellwert (Stufe 2) | 33.134.164 $ | 0,69 | 33.400.000 | |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC | Clarios Global LP / Clarios US Finance Co | DBT | 18060TAE5 | Long | Modellwert (Stufe 2) | 32.752.640 $ | 0,68 | 32.000.000 | |
| CLARIV SCI HLD CORP | Clarivate Science Holdings Corp | DBT | 18064PAD1 | Long | Modellwert (Stufe 2) | beschränkt | 32.230.549 $ | 0,67 | 35.500.000 |
| FRONERI LUX FINCO SARL | Froneri Lux FinCo SARL | DBT | 35901MAA5 | Long | Modellwert (Stufe 2) | beschränkt | 31.717.340 $ | 0,66 | 32.050.000 |
| EMRLD BOR / EMRLD CO-ISS | Emerald Debt Merger Sub LLC | DBT | 29103CAA6 | Long | Modellwert (Stufe 2) | beschränkt | 30.750.870 $ | 0,64 | 30.000.000 |
| BROADSTREET PARTNERS GRP | BroadStreet Partners Inc | DBT | 11135RAA3 | Long | Modellwert (Stufe 2) | beschränkt | 30.226.719 $ | 0,63 | 30.675.000 |
| ANTERO MIDSTREAM PART/FI | Antero Midstream Partners LP / Antero Midstream Finance Corp | DBT | 03690AAF3 | Long | Modellwert (Stufe 2) | beschränkt | 47.735.226 $ | 0,99 | 47.750.000 |
| AMWINS GROUP INC | AmWINS Group Inc | DBT | 031921AB5 | Long | Modellwert (Stufe 2) | beschränkt | 36.504.798 $ | 0,76 | 37.375.000 |
| CLOUD SOFTWARE GRP INC | Cloud Software Group Inc | DBT | 18912UAA0 | Long | Modellwert (Stufe 2) | beschränkt | 59.661.204 $ | 1,24 | 61.525.000 |
| GRIFOLS SA | Grifols Escrow Issuer SA | DBT | 39843UAA0 | Long | Modellwert (Stufe 2) | beschränkt | 27.921.754 $ | 0,58 | 28.300.000 |
| 1261229 BC LTD | 1261229 BC Ltd | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 27.902.961 $ | 0,58 | 27.000.000 |
| BALDWIN INSUR GRP/FIN | Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance | DBT | 05825XAA7 | Long | Modellwert (Stufe 2) | beschränkt | 27.886.596 $ | 0,58 | 27.525.000 |
| SS&C TECHNOLOGIES INC | SS&C Technologies Inc | DBT | 78466CAC0 | Long | Modellwert (Stufe 2) | beschränkt | 35.092.547 $ | 0,73 | 35.000.000 |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCK7 | Long | Modellwert (Stufe 2) | beschränkt | 71.611.929 $ | 1,49 | 76.900.000 |
| IRON MOUNTAIN INC | Iron Mountain Inc | DBT | 46284VAP6 | Long | Modellwert (Stufe 2) | beschränkt | 37.277.307 $ | 0,77 | 36.525.000 |
| TRANSDIGM INC | TransDigm Inc | DBT | 893647BS5 | Long | Modellwert (Stufe 2) | beschränkt | 79.063.535 $ | 1,64 | 77.300.000 |
| ROCKET SOFTWARE INC | Rocket Software Inc | DBT | 77314EAA6 | Long | Modellwert (Stufe 2) | beschränkt | 37.146.957 $ | 0,77 | 40.275.000 |
| ATHENAHEALTH GROUP INC | Minerva Merger Sub Inc | DBT | 60337JAA4 | Long | Modellwert (Stufe 2) | beschränkt | 25.802.787 $ | 0,54 | 27.050.000 |
| IHO VERWALTUNGS GMBH | IHO Verwaltungs GmbH | DBT | 44963BAG3 | Long | Modellwert (Stufe 2) | beschränkt | 40.826.007 $ | 0,85 | 39.750.000 |
| ORGANON & CO/ORGANON FOR | Organon & Co / Organon Foreign Debt Co-Issuer BV | DBT | 68622FAB7 | Long | Modellwert (Stufe 2) | beschränkt | 39.546.608 $ | 0,82 | 37.425.000 |
| SUNRISE FINCO I BV | UPC Broadband Finco BV | DBT | 90320BAA7 | Long | Modellwert (Stufe 2) | 24.684.972 $ | 0,51 | 25.675.000 | |
| AMENTUM HOLDINGS INC | Amentum Escrow Corp | DBT | 02352BAA3 | Long | Modellwert (Stufe 2) | beschränkt | 23.873.110 $ | 0,50 | 23.050.000 |
| GARDA WORLD SECURITY | Garda World Security Corp | DBT | 36485MAP4 | Long | Modellwert (Stufe 2) | beschränkt | 43.077.333 $ | 0,89 | 42.300.000 |
| 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) | 23.087.910 $ | 0,48 | 24.650.000 | |
| DEXKO GLOBAL INC | Dexko Global Inc | DBT | 252142AB0 | Long | Modellwert (Stufe 2) | beschränkt | 23.070.911 $ | 0,48 | 25.621.250 |
| RAVEN ACQUISITION HOLDIN | Raven Acquisition Holdings LLC | DBT | 75420NAA1 | Long | Modellwert (Stufe 2) | beschränkt | 22.681.914 $ | 0,47 | 22.900.000 |
| ALLIANT HOLD / CO-ISSUER | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 01883LAF0 | Long | Modellwert (Stufe 2) | beschränkt | 38.872.837 $ | 0,81 | 38.575.000 |
| APLD COMPUTECO LLC | APLD ComputeCo LLC | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | beschränkt | 22.368.525 $ | 0,46 | 20.800.000 |
| MAXAM PRILL SARL | Maxam Prill Sarl | DBT | 57779MAA8 | Long | Modellwert (Stufe 2) | beschränkt | 21.976.537 $ | 0,46 | 21.175.000 |
| ENTEGRIS INC | Entegris Escrow Corp | DBT | 29365BAB9 | Long | Modellwert (Stufe 2) | beschränkt | 29.646.998 $ | 0,61 | 29.500.000 |
| WHITE CAP SUPPLY HOLDING | White Cap Supply Holdings LLC | DBT | 96467GAC2 | Long | Modellwert (Stufe 2) | beschränkt | 21.654.403 $ | 0,45 | 21.400.000 |
| CHURCHILL DOWNS INC | Churchill Downs Inc | DBT | 171484AJ7 | Long | Modellwert (Stufe 2) | beschränkt | 26.998.937 $ | 0,56 | 26.500.000 |
| TREEHOUSE FOODS INC | Industrial F&B Investments III Inc | DBT | 456142AA6 | Long | Modellwert (Stufe 2) | 21.541.460 $ | 0,45 | 21.300.000 | |
| OAK-EAGLE ACQUIRECO INC | OAK-Eagle Acquireco Inc | DBT | 67124CAB9 | Long | Modellwert (Stufe 2) | 28.613.256 $ | 0,59 | 27.550.000 | |
| CELANESE US HOLDINGS LLC | Celanese US Holdings LLC | DBT | 15089QBA1 | Long | Modellwert (Stufe 2) | 34.617.380 $ | 0,72 | 33.375.000 | |
| JONES DESLAURIERS INSURA | Jones Deslauriers Insurance Management Inc | DBT | 48020RAE5 | Long | Modellwert (Stufe 2) | beschränkt | 39.218.553 $ | 0,81 | 40.075.000 |
| QXO BUILDING PRODUCTS | Beacon Roofing Supply Inc | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | beschränkt | 20.515.577 $ | 0,43 | 20.100.000 |
| CONSENSUS CLOUD SOLUTION | Consensus Cloud Solutions Inc | DBT | 20848VAB1 | Long | Modellwert (Stufe 2) | beschränkt | 20.511.854 $ | 0,43 | 20.675.000 |
| BELLRING BRANDS INC | BellRing Brands Inc | DBT | 07831CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 20.501.939 $ | 0,43 | 20.175.000 |
| NORTHRIVER MIDSTREAM FIN | Northriver Midstream Finance LP | DBT | 66679NAB6 | Long | Modellwert (Stufe 2) | beschränkt | 20.333.115 $ | 0,42 | 19.800.000 |
| TGNR INTERMEDIATE HOLDIN | Rockcliff Energy II LLC | DBT | 77289KAA3 | Long | Modellwert (Stufe 2) | beschränkt | 20.257.713 $ | 0,42 | 20.525.000 |
| OLYMPUS WATER US HOLDING CORP | Olympus Water US Holding Corp | DBT | 681639AE0 | Long | Modellwert (Stufe 2) | 20.178.011 $ | 0,42 | 20.625.000 | |
| MGM RESORTS INTL | MGM Resorts International | DBT | 552953CJ8 | Long | Modellwert (Stufe 2) | 25.661.754 $ | 0,53 | 25.325.000 | |
| CNX MIDSTREAM PART LP | CNX Midstream Partners LP | DBT | 12654AAA9 | Long | Modellwert (Stufe 2) | beschränkt | 20.066.654 $ | 0,42 | 20.725.000 |
| ALLIED UNIVERSAL HOLDCO | Allied Universal Holdco LLC | DBT | 019576AD9 | Long | Modellwert (Stufe 2) | beschränkt | 19.969.344 $ | 0,41 | 19.025.000 |
| TERRAFORM POWER OPERATIN | TerraForm Power Operating LLC | DBT | 88104LAE3 | Long | Modellwert (Stufe 2) | beschränkt | 19.814.614 $ | 0,41 | 20.000.000 |
| AMYNTA AGENCY/WARRANTY | Amynta Agency Borrower Inc and Amynta Warranty Borrower Inc | DBT | 03238AAA3 | Long | Modellwert (Stufe 2) | beschränkt | 19.595.450 $ | 0,41 | 20.075.000 |
| STATION CASINOS LLC | Station Casinos LLC | DBT | 857691AG4 | Long | Modellwert (Stufe 2) | beschränkt | 23.655.775 $ | 0,49 | 23.900.000 |
| ALBERTSONS COS/SAFEWAY | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | DBT | 01309QAD0 | Long | Modellwert (Stufe 2) | beschränkt | 33.463.904 $ | 0,69 | 34.050.000 |
| SELECT MEDICAL CORP | Select Medical Corp | DBT | 816196AV1 | Long | Modellwert (Stufe 2) | beschränkt | 19.141.852 $ | 0,40 | 19.700.000 |
| USA COM PART/USA COM FIN | USA Compression Partners LP / USA Compression Finance Corp | DBT | 91740PAG3 | Long | Modellwert (Stufe 2) | beschränkt | 27.398.411 $ | 0,57 | 26.700.000 |
| AVANTOR FUNDING INC | Avantor Funding Inc | DBT | 05352TAA7 | Long | Modellwert (Stufe 2) | beschränkt | 18.738.102 $ | 0,39 | 19.000.000 |
| DISCOVERY HOLDINGS INC | Warnermedia Holdings Inc | DBT | 55903VBW2 | Long | Modellwert (Stufe 2) | 20.900.937 $ | 0,43 | 28.550.000 | |
| HEALTHEQUITY INC | HealthEquity Inc | DBT | 42226AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 18.465.509 $ | 0,38 | 19.000.000 |
| WESCO DISTRIBUTION INC | WESCO Distribution Inc | DBT | 95081QAP9 | Long | Modellwert (Stufe 2) | beschränkt | 34.219.764 $ | 0,71 | 33.775.000 |
| SEAWORLD PARKS & ENTERTA | SeaWorld Parks & Entertainment Inc | DBT | 81282UAG7 | Long | Modellwert (Stufe 2) | beschränkt | 17.872.750 $ | 0,37 | 18.475.000 |
| FORTRESS INTERMEDIATE | Fortress Intermediate 3 Inc | DBT | 34966MAA0 | Long | Modellwert (Stufe 2) | beschränkt | 17.494.331 $ | 0,36 | 17.300.000 |
| FORD MOTOR CREDIT COMPANY LLC | Ford Motor Credit Co LLC | DBT | 345397B36 | Long | Modellwert (Stufe 2) | 17.476.598 $ | 0,36 | 18.600.000 | |
| Seagate Data Storage Technology Pte Ltd | SEAGATE DATA STORAGE TECH | DBT | 81180LAR6 | Long | Modellwert (Stufe 2) | beschränkt | 26.112.190 $ | 0,54 | 23.959.000 |
| STANDARD BUILDING SOLUTIONS INC | Standard Building Solutions Inc | DBT | 853191AC8 | Long | Modellwert (Stufe 2) | 17.108.193 $ | 0,35 | 17.100.000 | |
| ROCKETMTGE CO-ISSUER INC | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | DBT | 77313LAA1 | Long | Modellwert (Stufe 2) | beschränkt | 42.658.243 $ | 0,88 | 44.850.000 |
| CROSSCOUNTRY INTER | CrossCountry Intermediate HoldCo LLC | DBT | 22757VAA8 | Long | Modellwert (Stufe 2) | beschränkt | 28.926.054 $ | 0,60 | 29.575.000 |
| TOPBUILD CORP | TopBuild Corp | DBT | 89055FAD5 | Long | Modellwert (Stufe 2) | 16.850.618 $ | 0,35 | 16.625.000 | |
| WHIRLPOOL CORP | Whirlpool Corp | DBT | 963320BE5 | Long | Modellwert (Stufe 2) | 16.780.009 $ | 0,35 | 17.500.000 | |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377DD1 | Long | Modellwert (Stufe 2) | beschränkt | 50.305.855 $ | 1,04 | 50.375.000 |
| COREWEAVE INC | CoreWeave Inc | DBT | 21873SAB4 | Long | Modellwert (Stufe 2) | beschränkt | 29.716.451 $ | 0,62 | 29.500.000 |
| AETHON UN/AETHIN UN FIN | Aethon United BR LP / Aethon United Finance Corp | DBT | 00810GAD6 | Long | Modellwert (Stufe 2) | beschränkt | 16.512.849 $ | 0,34 | 15.800.000 |
| TENET HEALTHCARE CORP | Tenet Healthcare Corp | DBT | 88033GDB3 | Long | Modellwert (Stufe 2) | 44.837.709 $ | 0,93 | 44.653.000 | |
| COEUR MINING INC | Coeur Mining Inc | DBT | 192108BC1 | Long | Modellwert (Stufe 2) | beschränkt | 16.339.273 $ | 0,34 | 16.350.000 |
| ACADEMY LTD | Academy Ltd | DBT | 00401YAA8 | Long | Modellwert (Stufe 2) | beschränkt | 16.236.747 $ | 0,34 | 16.225.000 |
| WILLIAM CARTER | William Carter Co/The | DBT | 96926JAG2 | Long | Modellwert (Stufe 2) | beschränkt | 16.235.791 $ | 0,34 | 15.775.000 |
| PATRICK INDUSTRIES INC | Patrick Industries Inc | DBT | 703343AH6 | Long | Modellwert (Stufe 2) | beschränkt | 16.137.008 $ | 0,33 | 16.000.000 |
| XPLR INFRAST OPERATING | NextEra Energy Operating Partners LP | DBT | 65342QAM4 | Long | Modellwert (Stufe 2) | beschränkt | 22.706.338 $ | 0,47 | 22.125.000 |
| IQVIA INC | IQVIA Inc | DBT | 46266TAG3 | Long | Modellwert (Stufe 2) | beschränkt | 28.335.143 $ | 0,59 | 28.025.000 |
| LIGHT & WONDER INTL INC | Scientific Games International Inc | DBT | 80874YBE9 | Long | Modellwert (Stufe 2) | beschränkt | 29.322.997 $ | 0,61 | 28.650.000 |
| ENERGIZER HOLDINGS INC | Energizer Holdings Inc | DBT | 29272WAG4 | Long | Modellwert (Stufe 2) | 36.038.919 $ | 0,75 | 37.375.000 | |
| PERFORMANCE FOOD GROUP I | Performance Food Group Inc | DBT | 71376LAE0 | Long | Modellwert (Stufe 2) | beschränkt | 21.617.611 $ | 0,45 | 22.150.000 |
| VENTURE GLOBAL PLAQUE | Venture Global Plaquemines LNG LLC | DBT | 922966AA4 | Long | Modellwert (Stufe 2) | beschränkt | 58.670.360 $ | 1,22 | 54.150.000 |
| COHERENT CORP | II-VI Inc | DBT | 902104AC2 | Long | Modellwert (Stufe 2) | beschränkt | 15.343.467 $ | 0,32 | 15.500.000 |
| ELASTIC NV | Elastic NV | DBT | 28415LAA1 | Long | Modellwert (Stufe 2) | beschränkt | 15.198.355 $ | 0,32 | 16.000.000 |
| CHS/COMMUNITY HEALTH SYS | CHS/Community Health Systems Inc | DBT | 12543DBM1 | Long | Modellwert (Stufe 2) | beschränkt | 29.256.008 $ | 0,61 | 30.800.000 |
| SIRIUS XM RADIO LLC | Sirius XM Radio Inc | DBT | 82967NBC1 | Long | Modellwert (Stufe 2) | beschränkt | 34.150.977 $ | 0,71 | 35.250.000 |
| KIOXIA HOLDINGS CORP | Kioxia Holdings Corp | DBT | 49726JAB4 | Long | Modellwert (Stufe 2) | beschränkt | 14.752.289 $ | 0,31 | 14.100.000 |
| PR RNO PROPERTY OWNER 1 | PR RNO Property Owner 1 LLC | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | beschränkt | 14.702.677 $ | 0,30 | 14.825.000 |
| LCM INVESTMENTS HOLDINGS | LCM Investments Holdings II LLC | DBT | 50190EAC8 | Long | Modellwert (Stufe 2) | beschränkt | 14.673.050 $ | 0,30 | 14.000.000 |
| ADIENT GLOBAL HOLDINGS LTD | ADIENT GLOBAL HOLDINGS LTD | DBT | 00687YAD7 | Long | Modellwert (Stufe 2) | 14.507.531 $ | 0,30 | 14.175.000 | |
| CLEARWATER PAPER CORP | Clearwater Paper Corp | DBT | 18538RAJ2 | Long | Modellwert (Stufe 2) | beschränkt | 14.295.100 $ | 0,30 | 16.225.000 |
| US FOODS INC | US Foods Inc | DBT | 90290MAD3 | Long | Modellwert (Stufe 2) | beschränkt | 22.562.970 $ | 0,47 | 22.525.000 |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP | XPLR Infrastructure Operating Partners LP | DBT | 98380MAB1 | Long | Modellwert (Stufe 2) | 15.879.885 $ | 0,33 | 14.850.000 | |
| OLYMPUS WTR US HLDG CORP | Inversion Escrow Issuer LLC | DBT | 46150DAA0 | Long | Modellwert (Stufe 2) | beschränkt | 29.482.381 $ | 0,61 | 30.175.000 |
| AHP HEALTH PARTN | AHP Health Partners Inc | DBT | 00150LAB7 | Long | Modellwert (Stufe 2) | beschränkt | 13.982.957 $ | 0,29 | 14.100.000 |
| QUIKRETE HOLDINGS INC | Quikrete Holdings Inc | DBT | 74843PAB6 | Long | Modellwert (Stufe 2) | beschränkt | 27.470.005 $ | 0,57 | 27.050.000 |
| CAESARS ENTERTAIN INC | Caesars Entertainment Inc | DBT | 12769GAB6 | Long | Modellwert (Stufe 2) | beschränkt | 30.687.978 $ | 0,64 | 31.700.000 |
| MIDWEST GMNG BOR/MWG FIN | Midwest Gaming Borrower LLC | DBT | 59833DAB6 | Long | Modellwert (Stufe 2) | beschränkt | 13.862.100 $ | 0,29 | 14.150.000 |
| STENA INTERNATIONAL SA | Stena International SA | DBT | 85858EAD5 | Long | Modellwert (Stufe 2) | beschränkt | 13.582.797 $ | 0,28 | 13.350.000 |
| VZ SECURED FINANCING BV | VZ Secured Financing BV | DBT | 91845AAA3 | Long | Modellwert (Stufe 2) | 13.462.440 $ | 0,28 | 15.350.000 | |
| RYAN SPECIALTY | Ryan Specialty LLC | DBT | 78351GAA3 | Long | Modellwert (Stufe 2) | beschränkt | 13.330.151 $ | 0,28 | 13.325.000 |
| RHP HOTEL PPTY/RHP FINAN | RHP Hotel Properties LP / RHP Finance Corp | DBT | 749571AK1 | Long | Modellwert (Stufe 2) | beschränkt | 24.197.477 $ | 0,50 | 23.625.000 |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCN1 | Long | Modellwert (Stufe 2) | 27.497.881 $ | 0,57 | 30.700.000 | |
| MAUSER PACKAGING SOLUT | Mauser Packaging Solutions Holding Co | DBT | 57763RAE7 | Long | Modellwert (Stufe 2) | beschränkt | 14.758.305 $ | 0,31 | 14.700.000 |
| OPEN TEXT CORP | Open Text Corp | DBT | 683715AC0 | Long | Modellwert (Stufe 2) | beschränkt | 14.391.296 $ | 0,30 | 15.000.000 |
| BAUSCH HEALTH COS INC | Bausch Health Cos Inc | DBT | 071734AN7 | Long | Modellwert (Stufe 2) | beschränkt | 24.466.813 $ | 0,51 | 30.075.000 |
| MITER BRAND / MIWD BORR | Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC | DBT | 60672JAA7 | Long | Modellwert (Stufe 2) | beschränkt | 12.388.033 $ | 0,26 | 12.525.000 |
| SWORD PURCHASER LLC | SEE 10.5 04/15/34 144A | DBT | 87110CAA5 | Long | Modellwert (Stufe 2) | 23.994.655 $ | 0,50 | 23.500.000 | |
| WYNN RESORTS FINANCE LLC | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | DBT | 983133AD1 | Long | Modellwert (Stufe 2) | beschränkt | 20.032.857 $ | 0,42 | 19.525.000 |
| LITHIA MOTORS INC | Lithia Motors Inc | DBT | 536797AJ2 | Long | Modellwert (Stufe 2) | beschränkt | 12.017.282 $ | 0,25 | 12.075.000 |
| ENERGY TRANSFER LP | Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp | DBT | 226373AT5 | Long | Modellwert (Stufe 2) | beschränkt | 11.991.027 $ | 0,25 | 11.575.000 |
| VMED O2 UK FINAN | Vmed O2 UK Financing I PLC | DBT | 92858RAB6 | Long | Modellwert (Stufe 2) | beschränkt | 13.368.032 $ | 0,28 | 15.450.000 |
| UNIVISION COMMUNICATIONS | Univision Communications Inc | DBT | 914906AX0 | Long | Modellwert (Stufe 2) | beschränkt | 26.603.666 $ | 0,55 | 26.700.000 |
| VOLTAGRID LLC | VoltaGrid LLC | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | beschränkt | 11.370.338 $ | 0,24 | 10.950.000 |
| OPAL BIDCO | OPAL BIDCO | DBT | 68348BAA1 | Long | Modellwert (Stufe 2) | beschränkt | 11.358.249 $ | 0,24 | 11.150.000 |
| MERIDIAN ARC HOLDCO LLC | Meridian Arc Holdco LLC | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 11.202.659 $ | 0,23 | 11.200.000 |
| RIVERS ENT BORROWER LLC | Rivers Enterprise Lender LLC / Rivers Enterprise Lender Corp | DBT | 76884GAA3 | Long | Modellwert (Stufe 2) | beschränkt | 11.169.773 $ | 0,23 | 10.975.000 |
| HILTON DOMESTIC OPERATIN | Hilton Domestic Operating Co Inc | DBT | 432833AR2 | Long | Modellwert (Stufe 2) | beschränkt | 16.257.184 $ | 0,34 | 16.125.000 |
| ALLIED UNIVERSAL | Allied Universal Holdco LLC / Allied Universal Finance Corp | DBT | 019576AF4 | Long | Modellwert (Stufe 2) | beschränkt | 19.531.172 $ | 0,41 | 19.275.000 |
| SV RNO PROPERTY OWNER 1 LLC | SV RNO Property Owner 1 LLC | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 10.922.510 $ | 0,23 | 11.125.000 | |
| WYNDHAM HOTELS & RESORTS | Wyndham Hotels & Resorts Inc | DBT | 98311AAB1 | Long | Modellwert (Stufe 2) | beschränkt | 13.228.963 $ | 0,27 | 13.425.000 |
| GATES CORPORATION/DE | Gates Corp/The | DBT | 367398AA2 | Long | Modellwert (Stufe 2) | beschränkt | 10.789.120 $ | 0,22 | 10.475.000 |
| GEN DIGITAL INC | Gen Digital Inc | DBT | 668771AM0 | Long | Modellwert (Stufe 2) | beschränkt | 10.750.317 $ | 0,22 | 11.025.000 |
| ROCKET COS INC | Rocket Cos Inc | DBT | 77311WAB7 | Long | Modellwert (Stufe 2) | beschränkt | 13.560.304 $ | 0,28 | 13.375.000 |
| CAPSTONE BORROWER INC | Capstone Borrower Inc | DBT | 140944AA7 | Long | Modellwert (Stufe 2) | beschränkt | 10.595.523 $ | 0,22 | 10.975.000 |
| UNITED RENTALS NORTH AM | United Rentals North America Inc | DBT | 911365BG8 | Long | Modellwert (Stufe 2) | 25.370.696 $ | 0,53 | 25.600.000 | |
| CORE SCIENTIFIC FINANCE | Core Scientific Finance I LLC | DBT | 21874LAA0 | Long | Modellwert (Stufe 2) | beschränkt | 10.554.159 $ | 0,22 | 10.575.000 |
| CLARIOS GLOBAL LP/US FIN | Clarios Global LP / Clarios US Finance Co | DBT | 18060TAD7 | Long | Modellwert (Stufe 2) | beschränkt | 10.413.621 $ | 0,22 | 10.075.000 |
| CSC HOLDINGS LLC | CSC Holdings LLC | DBT | 126307BH9 | Long | Modellwert (Stufe 2) | beschränkt | 14.137.301 $ | 0,29 | 24.075.000 |
| ARDAGH GROUP SA | Ardagh Group SA | DBT | 039959AA9 | Long | Modellwert (Stufe 2) | beschränkt | 10.319.146 $ | 0,21 | 9.723.000 |
| WR GRACE HOLDING LLC | WR Grace Holdings LLC | DBT | 92943GAA9 | Long | Modellwert (Stufe 2) | beschränkt | 21.487.664 $ | 0,45 | 21.975.000 |
| SM ENERGY CO | Civitas Resources Inc | DBT | 17888HAA1 | Long | Modellwert (Stufe 2) | beschränkt | 42.918.711 $ | 0,89 | 41.600.000 |
| SUBURBAN PROPANE PARTNRS | Suburban Propane Partners LP/Suburban Energy Finance Corp | DBT | 864486AL9 | Long | Modellwert (Stufe 2) | beschränkt | 16.242.706 $ | 0,34 | 16.700.000 |
| VIRGIN MEDIA FINANCE PLC | Virgin Media Finance PLC | DBT | 92769VAJ8 | Long | Modellwert (Stufe 2) | beschränkt | 10.019.960 $ | 0,21 | 11.875.000 |
| WULF COMPUTE LLC | WULF Compute LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | beschränkt | 10.016.587 $ | 0,21 | 9.525.000 |
| CLEVELAND-CLIFFS INC | Cleveland-Cliffs Inc | DBT | 185899AP6 | Long | Modellwert (Stufe 2) | 28.275.916 $ | 0,59 | 28.525.000 | |
| SOLSTICE ADVANCED MATERI | Solstice Advanced Materials Inc | DBT | 83443QAA1 | Long | Modellwert (Stufe 2) | beschränkt | 9.901.279 $ | 0,21 | 9.950.000 |
| GENMAB A/S/GENMAB FIN | GENMAB A/S/GENMAB FINANCE LLC | DBT | 37230JAB8 | Long | Modellwert (Stufe 2) | beschränkt | 12.372.837 $ | 0,26 | 11.900.000 |
| CP ATLAS BUYER INC | CP Atlas Buyer Inc | DBT | 12597YAD1 | Long | Modellwert (Stufe 2) | beschränkt | 18.757.750 $ | 0,39 | 22.828.451 |
| CARS.COM INC | Cars.com Inc | DBT | 14575EAA3 | Long | Modellwert (Stufe 2) | beschränkt | 9.689.691 $ | 0,20 | 9.850.000 |
| CROWN AMERICAS LLC | Crown Americas LLC | DBT | 22819CAA6 | Long | Modellwert (Stufe 2) | 9.600.933 $ | 0,20 | 9.525.000 | |
| VIAVI SOLUTIONS INC | Viavi Solutions Inc | DBT | 925550AF2 | Long | Modellwert (Stufe 2) | beschränkt | 9.562.339 $ | 0,20 | 10.000.000 |
| ASBURY AUTOMOTIVE GROUP | Asbury Automotive Group Inc | DBT | 043436AW4 | Long | Modellwert (Stufe 2) | beschränkt | 17.725.234 $ | 0,37 | 18.325.000 |
| TRIVIUM PACKAGING FIN | Trivium Packaging Finance BV | DBT | 89686QAC0 | Long | Modellwert (Stufe 2) | beschränkt | 16.247.282 $ | 0,34 | 15.175.000 |
| CIPHER COMPUTE LLC | Cipher Compute LLC | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | beschränkt | 9.417.664 $ | 0,20 | 9.075.000 |
| TRANSALTA CORP | TransAlta Corp | DBT | 89346DAL1 | Long | Modellwert (Stufe 2) | 9.275.819 $ | 0,19 | 9.275.000 | |
| COMSTOCK RESOURCES INC | Comstock Resources Inc | DBT | 205768AT1 | Long | Modellwert (Stufe 2) | beschränkt | 14.383.937 $ | 0,30 | 14.675.000 |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd | DBT | 780153BV3 | Long | Modellwert (Stufe 2) | beschränkt | 14.916.973 $ | 0,31 | 14.650.000 |
| INSIGHT ENTERPRS | Insight Enterprises Inc | DBT | 45765UAC7 | Long | Modellwert (Stufe 2) | beschränkt | 9.130.293 $ | 0,19 | 9.200.000 |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397B77 | Long | Modellwert (Stufe 2) | 21.502.023 $ | 0,45 | 21.325.000 | |
| WATCO COS LLC/FINANCE CO | Watco Cos LLC / Watco Finance Corp | DBT | 941130AD8 | Long | Modellwert (Stufe 2) | beschränkt | 8.996.009 $ | 0,19 | 8.650.000 |
| CACI INTERNATIONAL INC | CACI International Inc | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | beschränkt | 8.931.811 $ | 0,19 | 8.725.000 |
| MATCH GROUP HLD II LLC | Match Group Inc | DBT | 57665RAN6 | Long | Modellwert (Stufe 2) | beschränkt | 25.211.689 $ | 0,52 | 25.675.000 |
| LAMAR MEDIA CORP | Lamar Media Corp | DBT | 513075BW0 | Long | Modellwert (Stufe 2) | 12.267.808 $ | 0,25 | 12.500.000 | |
| HERC HOLDINGS INC | Herc Holdings Inc | DBT | 42704LAF1 | Long | Modellwert (Stufe 2) | beschränkt | 17.531.724 $ | 0,36 | 16.875.000 |
| SENSATA TECHNOLOGIES BV | Sensata Technologies BV | DBT | 81725WAL7 | Long | Modellwert (Stufe 2) | beschränkt | 8.773.054 $ | 0,18 | 8.700.000 |
| CHORD ENERGY CORP | Chord Energy Corp | DBT | 674215AQ1 | Long | Modellwert (Stufe 2) | beschränkt | 8.769.454 $ | 0,18 | 8.600.000 |
| BOYD GAMING CORP | Boyd Gaming Corp | DBT | 103304BU4 | Long | Modellwert (Stufe 2) | 17.107.678 $ | 0,35 | 17.450.000 | |
| CLEAN HARBORS INC | Clean Harbors Inc | DBT | 184496AR8 | Long | Modellwert (Stufe 2) | beschränkt | 8.737.408 $ | 0,18 | 8.650.000 |
| ASURION LLC/ASURION CO | Asurion LLC and Asurion Co-Issuer Inc | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | beschränkt | 8.701.282 $ | 0,18 | 8.325.000 |
| H.B. FULLER CO | HB Fuller Co | DBT | 40410KAA3 | Long | Modellwert (Stufe 2) | 8.685.367 $ | 0,18 | 8.850.000 | |
| ARCHROCK SERVICES/PARTNE | Archrock Services LP / Archrock Partners Finance Corp | DBT | 03958CAA7 | Long | Modellwert (Stufe 2) | beschränkt | 8.685.038 $ | 0,18 | 8.625.000 |
| EDGED COMPUTE LLC | Edged Compute LLC | DBT | 28002AAA4 | Long | Modellwert (Stufe 2) | beschränkt | 8.657.716 $ | 0,18 | 8.825.000 |
| ASCENT RESOURCES/ARU FIN | Ascent Resources Utica Holdings LLC / ARU Finance Corp | DBT | 04364VAU7 | Long | Modellwert (Stufe 2) | beschränkt | 18.330.448 $ | 0,38 | 17.896.000 |
| CHAMP ACQUISITION CORP | Champ Acquisition Corp | DBT | 15807XAA8 | Long | Modellwert (Stufe 2) | beschränkt | 8.632.628 $ | 0,18 | 8.175.000 |
| PRECISION DRILLING CORP | Precision Drilling Corp | DBT | 740212AM7 | Long | Modellwert (Stufe 2) | beschränkt | 8.606.567 $ | 0,18 | 8.525.000 |
| NCL CORPORATION LTD | NCL Corp Ltd | DBT | 62886HBR1 | Long | Modellwert (Stufe 2) | beschränkt | 17.006.338 $ | 0,35 | 17.125.000 |
| FAIR ISAAC CORP | Fair Isaac Corp | DBT | 303250AG9 | Long | Modellwert (Stufe 2) | beschränkt | 15.359.361 $ | 0,32 | 15.575.000 |
| JB POINDEXTER & CO INC | JB Poindexter & Co Inc | DBT | 465965AC5 | Long | Modellwert (Stufe 2) | beschränkt | 8.299.944 $ | 0,17 | 8.000.000 |
| SHIFT4 PAYMENTS LLC/FIN | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | DBT | 82453AAB3 | Long | Modellwert (Stufe 2) | beschränkt | 8.290.032 $ | 0,17 | 8.300.000 |
| PARAMOUNT GLOBAL | Paramount Global | DBT | 92553PAP7 | Long | Modellwert (Stufe 2) | 18.967.703 $ | 0,39 | 25.900.000 | |
| MATADOR RESOURCES CO | Matador Resources Co | DBT | 576485AH9 | Long | Modellwert (Stufe 2) | beschränkt | 16.747.768 $ | 0,35 | 16.450.000 |
| Ardagh Holdings SA | Ardagh Holdings SA | EC | 985923101 | Long | Schätzwert (Stufe 3) | 8.118.907 $ | 0,17 | 1.152.943 | |
| HF SINCLAIR CORP | HF Sinclair Corp | DBT | 403949AQ3 | Long | Modellwert (Stufe 2) | 7.983.953 $ | 0,17 | 8.000.000 | |
| MIWD HLDCO II/MIWD FIN | MIWD Holdco II LLC / MIWD Finance Corp | DBT | 55337PAA0 | Long | Modellwert (Stufe 2) | beschränkt | 7.940.637 $ | 0,16 | 8.600.000 |
| CARNIVAL CORP | Carnival Corp | DBT | 143658BX9 | Long | Modellwert (Stufe 2) | beschränkt | 23.774.195 $ | 0,49 | 23.375.000 |
| CONCENTRA HEALTH SERVICE | Concentra Escrow Issuer Corp | DBT | 20600DAA1 | Long | Modellwert (Stufe 2) | beschränkt | 7.781.558 $ | 0,16 | 7.500.000 |
| ROCKIES EXPRESS PIPELINE | ROCKIES EXPRESS PIPELINE | DBT | 77340RAU1 | Long | Modellwert (Stufe 2) | beschränkt | 7.771.470 $ | 0,16 | 7.450.000 |
| KODIAK GAS SERVICES LLC | Kodiak Gas Services LLC | DBT | 50012LAF1 | Long | Modellwert (Stufe 2) | beschränkt | 19.224.371 $ | 0,40 | 18.800.000 |
| TARGA RESOURCES PARTNERS | Targa Resources Partners LP / Targa Resources Partners Finance Corp | DBT | 87612BBG6 | Long | Modellwert (Stufe 2) | 14.044.555 $ | 0,29 | 13.975.000 | |
| CYPRIUM CORP/CYPRIUM HOL | Cyprium Corp / Cyprium Holdings Luxembourg Sarl | DBT | 23292NAB4 | Long | Modellwert (Stufe 2) | beschränkt | 11.851.097 $ | 0,25 | 11.800.000 |
| VIRGIN MEDIA SECURED FIN | Virgin Media Secured Finance PLC | DBT | 92769XAP0 | Long | Modellwert (Stufe 2) | beschränkt | 13.844.505 $ | 0,29 | 14.950.000 |
| VISTRA CORP | Vistra Operations Co LLC | DBT | 92840VAF9 | Long | Modellwert (Stufe 2) | beschränkt | 7.251.421 $ | 0,15 | 7.250.000 |
| AMNEAL PHARMACEUTICALS L | Amneal Pharmaceuticals LLC | DBT | 03168LAA3 | Long | Modellwert (Stufe 2) | beschränkt | 7.226.527 $ | 0,15 | 6.950.000 |
| LSF12 HELIX PARENT LLC | Lsf12 Helix Parent LLC | DBT | 548916AA3 | Long | Modellwert (Stufe 2) | beschränkt | 7.217.454 $ | 0,15 | 7.375.000 |
| STANDARD INDUSTRI INC/NY | Standard Industries Inc/NJ | DBT | 853496AG2 | Long | Modellwert (Stufe 2) | beschränkt | 13.061.327 $ | 0,27 | 13.425.000 |
| FORVIA SE | Forvia SE | DBT | 31209DAC9 | Long | Modellwert (Stufe 2) | 7.023.779 $ | 0,15 | 7.000.000 | |
| NCL FINANCE LTD | NCL Finance Ltd | DBT | 62888HAA7 | Long | Modellwert (Stufe 2) | beschränkt | 7.004.570 $ | 0,15 | 6.900.000 |
| XHR LP | XHR LP | DBT | 98372MAE5 | Long | Modellwert (Stufe 2) | beschränkt | 6.966.294 $ | 0,14 | 6.800.000 |
| ZIGGO BOND CO BV | Ziggo Bond Co BV | DBT | 98953GAD7 | Long | Modellwert (Stufe 2) | beschränkt | 6.958.619 $ | 0,14 | 7.925.000 |
| MASTERBRAND INC | Masterbrand Inc | DBT | 57638PAA2 | Long | Modellwert (Stufe 2) | beschränkt | 6.942.676 $ | 0,14 | 6.975.000 |
| APLD COMPUTECO 2 LLC | APLD ComputeCo 2 LLC | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 6.934.867 $ | 0,14 | 7.000.000 |
| ABC SUPPLY CO INC | American Builders & Contractors Supply Co Inc | DBT | 024747AF4 | Long | Modellwert (Stufe 2) | beschränkt | 6.919.006 $ | 0,14 | 7.000.000 |
| GO DADDY OPCO/FINCO | Go Daddy Operating Co LLC / GD Finance Co Inc | DBT | 38016LAA3 | Long | Modellwert (Stufe 2) | beschränkt | 6.894.833 $ | 0,14 | 6.900.000 |
| QNITY ELECTRONICS INC | Qnity Electronics Inc | DBT | 74743LAB6 | Long | Modellwert (Stufe 2) | beschränkt | 10.728.550 $ | 0,22 | 10.525.000 |
| BLUE RACER MID LLC/FINAN | Blue Racer Midstream LLC / Blue Racer Finance Corp | DBT | 095796AK4 | Long | Modellwert (Stufe 2) | beschränkt | 11.366.656 $ | 0,24 | 10.900.000 |
| OUTFRONT MEDIA CAP LLC/C | Outfront Media Capital LLC / Outfront Media Capital Corp | DBT | 69007TAB0 | Long | Modellwert (Stufe 2) | beschränkt | 13.301.597 $ | 0,28 | 13.250.000 |
| ASHLAND INC | Ashland LLC | DBT | 04433LAA0 | Long | Modellwert (Stufe 2) | 6.561.668 $ | 0,14 | 7.350.000 | |
| AFFINITY INTERACTIVE | Affinity Gaming | DBT | 00842XAA7 | Long | Modellwert (Stufe 2) | beschränkt | 6.467.672 $ | 0,13 | 10.375.000 |
| SALLY HOLDINGS/SALLY CAP | Sally Holdings LLC / Sally Capital Inc | DBT | 79546VAQ9 | Long | Modellwert (Stufe 2) | 6.420.172 $ | 0,13 | 6.225.000 | |
| GRAY MEDIA INC | Gray Escrow II Inc | DBT | 389286AA3 | Long | Modellwert (Stufe 2) | beschränkt | 6.412.031 $ | 0,13 | 8.200.000 |
| NABORS INDUSTRIES INC | Nabors Industries Inc | DBT | 62957HAQ8 | Long | Modellwert (Stufe 2) | beschränkt | 17.888.129 $ | 0,37 | 17.025.000 |
| MOLINA HEALTHCARE INC | Molina Healthcare Inc | DBT | 60855RAM2 | Long | Modellwert (Stufe 2) | beschränkt | 6.122.110 $ | 0,13 | 6.125.000 |
| RYAN SPECIALTY GROUP | Ryan Specialty Group LLC | DBT | 78351MAA0 | Long | Modellwert (Stufe 2) | beschränkt | 6.073.063 $ | 0,13 | 6.250.000 |
| SCIENCE APPLICATIONS INT | Science Applications International Corp | DBT | 808625AB3 | Long | Modellwert (Stufe 2) | beschränkt | 10.247.907 $ | 0,21 | 10.350.000 |
| PERMIAN RESOURC OPTG LLC | Permian Resources Operating LLC | DBT | 71424VAB6 | Long | Modellwert (Stufe 2) | beschränkt | 5.864.591 $ | 0,12 | 5.725.000 |
| GAP INC/THE | Gap Inc/The | DBT | 364760AQ1 | Long | Modellwert (Stufe 2) | beschränkt | 10.886.770 $ | 0,23 | 11.725.000 |
| ZEBRA TECHNOLOGIES CORP | Zebra Technologies Corp | DBT | 989207AD7 | Long | Modellwert (Stufe 2) | beschränkt | 5.737.910 $ | 0,12 | 5.625.000 |
| WBI OPERATING LLC | WBI Operating LLC | DBT | 92944BAA9 | Long | Modellwert (Stufe 2) | beschränkt | 10.661.783 $ | 0,22 | 10.525.000 |
| SENSATA TECHNOLOGIES INC | Sensata Technologies Inc | DBT | 81728UAC8 | Long | Modellwert (Stufe 2) | beschränkt | 7.538.121 $ | 0,16 | 7.500.000 |
| DBR LAND HOLDINGS LLC | DBR Land Holdings LLC | DBT | 24024BAA5 | Long | Modellwert (Stufe 2) | beschränkt | 5.556.855 $ | 0,12 | 5.425.000 |
| BRINK'S CO/THE | Brink's Co/The | DBT | 109696AD6 | Long | Modellwert (Stufe 2) | beschränkt | 8.615.794 $ | 0,18 | 8.400.000 |
| AXALTA COATING SYSTEMS D | Axalta Coating Systems Dutch Holding B BV | DBT | 05455JAA5 | Long | Modellwert (Stufe 2) | beschränkt | 5.484.096 $ | 0,11 | 5.275.000 |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VAP7 | Long | Modellwert (Stufe 2) | beschränkt | 8.014.661 $ | 0,17 | 7.650.000 |
| ADIENT GLOBAL HOLDINGS | Adient Global Holdings Ltd | DBT | 00687YAC9 | Long | Modellwert (Stufe 2) | beschränkt | 9.642.568 $ | 0,20 | 9.325.000 |
| ELEMENT SOLUTIONS INC | Element Solutions Inc | DBT | 28618MAA4 | Long | Modellwert (Stufe 2) | beschränkt | 5.390.171 $ | 0,11 | 5.525.000 |
| KONTOOR BRANDS INC | Kontoor Brands Inc | DBT | 50050NAA1 | Long | Modellwert (Stufe 2) | beschränkt | 5.283.030 $ | 0,11 | 5.525.000 |
| THE MEN'S WEARHOUSE LLC | Men's Wearhouse LLC/The | DBT | 587118AF7 | Long | Modellwert (Stufe 2) | beschränkt | 4.950.273 $ | 0,10 | 4.675.000 |
| TERRAFORM POWER OPERATING LLC | TerraForm Power Operating LLC | DBT | 88104LAG8 | Long | Modellwert (Stufe 2) | 4.846.635 $ | 0,10 | 5.000.000 | |
| DT MIDSTREAM INC | DT Midstream Inc | DBT | 23345MAB3 | Long | Modellwert (Stufe 2) | beschränkt | 4.810.363 $ | 0,10 | 4.975.000 |
| BLACK PEARL COMPUTE LLC | Black Pearl Compute LLC | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | beschränkt | 4.799.833 $ | 0,10 | 4.725.000 |
| SNF GROUP SA | SPCM SA | DBT | 7846ELAE7 | Long | Modellwert (Stufe 2) | 4.781.439 $ | 0,10 | 5.125.000 | |
| SYNAPTICS INC | Synaptics Inc | DBT | 87157DAG4 | Long | Modellwert (Stufe 2) | beschränkt | 4.758.252 $ | 0,10 | 5.000.000 |
| AHEAD DB HOLDINGS LLC | Ahead DB Holdings LLC | DBT | 00867FAA6 | Long | Modellwert (Stufe 2) | beschränkt | 4.716.706 $ | 0,10 | 4.750.000 |
| HESS MIDSTREAM OPERATION | Hess Midstream Operations LP | DBT | 428102AG2 | Long | Modellwert (Stufe 2) | beschränkt | 7.391.563 $ | 0,15 | 7.250.000 |
| ZIPRECRUITER INC | ZipRecruiter Inc | DBT | 98980BAA1 | Long | Modellwert (Stufe 2) | beschränkt | 4.584.772 $ | 0,10 | 7.000.000 |
| TELEFLEX INC | Teleflex Inc | DBT | 879369AF3 | Long | Modellwert (Stufe 2) | 4.578.787 $ | 0,09 | 4.600.000 | |
| 1011778 B.C. ULC / NEW RED FINANCE INC | 1011778 BC ULC / New Red Finance Inc | DBT | 68245XAT6 | Long | Modellwert (Stufe 2) | 4.444.981 $ | 0,09 | 4.400.000 | |
| ZF NA CAPITAL | ZF North America Capital Inc | DBT | 98877DAE5 | Long | Modellwert (Stufe 2) | beschränkt | 7.245.479 $ | 0,15 | 7.250.000 |
| CARPENTER TECHNOLOGY | Carpenter Technology Corp | DBT | 144285AN3 | Long | Modellwert (Stufe 2) | beschränkt | 4.182.732 $ | 0,09 | 4.175.000 |
| ILLUMINATE BUYER/HLDG | Illuminate Buyer LLC / Illuminate Holdings IV Inc | DBT | 45232TAA9 | Long | Modellwert (Stufe 2) | beschränkt | 4.135.914 $ | 0,09 | 4.126.000 |
| STANDARD BUILDING SOLUTI | Standard Industries Inc/NJ | DBT | 853191AA2 | Long | Modellwert (Stufe 2) | beschränkt | 4.042.700 $ | 0,08 | 4.000.000 |
| GROUP 1 AUTOMOTIVE INC | Group 1 Automotive Inc | DBT | 398905AQ2 | Long | Modellwert (Stufe 2) | beschränkt | 3.940.170 $ | 0,08 | 3.875.000 |
| GRAPHIC PACKAGING INTERN | Graphic Packaging International LLC | DBT | 38869AAC1 | Long | Modellwert (Stufe 2) | beschränkt | 5.999.548 $ | 0,12 | 6.275.000 |
| SINCLAIR TELEVISION GROU | Sinclair Television Group Inc | DBT | 829259AY6 | Long | Modellwert (Stufe 2) | beschränkt | 5.692.679 $ | 0,12 | 6.775.000 |
| KFC HLD/PIZZA HUT/TACO | KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC | DBT | 48250NAC9 | Long | Modellwert (Stufe 2) | beschränkt | 3.296.114 $ | 0,07 | 3.300.000 |
| CNX RESOURCES CORP | CNX Resources Corp | DBT | 12653CAL2 | Long | Modellwert (Stufe 2) | beschränkt | 4.882.564 $ | 0,10 | 4.750.000 |
| CLYDESDALE ACQUISITION | Clydesdale Acquisition Holdings Inc | DBT | 18972EAB1 | Long | Modellwert (Stufe 2) | beschränkt | 5.747.438 $ | 0,12 | 6.125.000 |
| OPEN TEXT INC | Open Text Holdings Inc | DBT | 683720AC0 | Long | Modellwert (Stufe 2) | beschränkt | 5.008.514 $ | 0,10 | 5.750.000 |
| BELRON UK FINANCE PLC | Belron UK Finance PLC | DBT | 080782AA3 | Long | Modellwert (Stufe 2) | beschränkt | 3.158.348 $ | 0,07 | 3.125.000 |
| INSULET CORPORATION | Insulet Corp | DBT | 45784PAL5 | Long | Modellwert (Stufe 2) | beschränkt | 2.936.663 $ | 0,06 | 2.875.000 |
| RANGE RESOURCES CORP | Range Resources Corp | DBT | 75281ABK4 | Long | Modellwert (Stufe 2) | 2.822.385 $ | 0,06 | 2.875.000 | |
| INSTALLED BUILDING PRODU | Installed Building Products Inc | DBT | 45780RAB7 | Long | Modellwert (Stufe 2) | beschränkt | 2.419.033 $ | 0,05 | 2.425.000 |
| NAVIENT CORP | Navient Corp | DBT | 63938CAJ7 | Long | Modellwert (Stufe 2) | 2.304.950 $ | 0,05 | 2.300.000 | |
| GB AIT BUYER INC | AITWOR 8.75 04/30/34 144A | DBT | 36147AAA3 | Long | Modellwert (Stufe 2) | 2.064.694 $ | 0,04 | 2.050.000 | |
| CANPACK GROUP INC/SA | Canpack Group Inc / CANPACK SA | DBT | 13804MAA0 | Long | Modellwert (Stufe 2) | beschränkt | 2.027.020 $ | 0,04 | 2.025.000 |
| BALL CORP | Ball Corp | DBT | 058498AZ9 | Long | Modellwert (Stufe 2) | 2.011.723 $ | 0,04 | 1.975.000 | |
| YUM! BRANDS INC | Yum! Brands Inc | DBT | 988498AR2 | Long | Modellwert (Stufe 2) | 2.002.728 $ | 0,04 | 2.000.000 | |
| CLYDESDALE ACQUISITION HOLDINGS INC | Clydesdale Acquisition Holdings Inc | DBT | 18972EAD7 | Long | Modellwert (Stufe 2) | 1.836.212 $ | 0,04 | 1.950.000 | |
| TK ELEVATOR US NEWCO INC | Vertical US Newco Inc | DBT | 92537RAA7 | Long | Modellwert (Stufe 2) | beschränkt | 1.657.414 $ | 0,03 | 1.656.000 |
| SEAGATE DATA STOR | Seagate Data Storage Technology Pte Ltd | DBT | 81180LAA3 | Long | Modellwert (Stufe 2) | beschränkt | 766.820 $ | 0,02 | 750.000 |
| AUDACY INC | AUDACY INC | EC | 05070N301 | Long | Schätzwert (Stufe 3) | 614.933 $ | 0,01 | 67.353 | |
| ESC CB CHESAPEAKE ENER | ESC CB CHESAPEAKE ENER 10/24 7 | DBT | 165ESCAF1 | Long | Modellwert (Stufe 2) | 1.811 $ | 0,00 | 12.075.000 | |
| ARD FINANCE SA | ARD Finance SA | DBT | 00191AAD8 | Long | Modellwert (Stufe 2) | beschränkt | 0 $ | 0,00 | 1 |
| 4.683.777.689 $ | 97,16 | 4.751.199.046 |