| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.027.711.918 $ | 92,85 | 2.071.017.227 | |||||||
| Panther Escrow Issuer LLC | Panther Escrow Issuer LLC | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | beschränkt | 18.582.209 $ | 0,85 | 18.520.000 |
| FERRELLGAS LP/FERRELLGAS | Ferrellgas LP | DBT | 315289AC2 | Long | Modellwert (Stufe 2) | beschränkt | 17.856.125 $ | 0,82 | 18.678.000 |
| TALEN ENERGY SUPPLY LLC | Talen Energy Supply LLC | DBT | 87422VAK4 | Long | Modellwert (Stufe 2) | beschränkt | 15.830.572 $ | 0,72 | 15.090.000 |
| VIRGIN MEDIA SECURED FIN | Virgin Media Secured Finance plc | DBT | 92769XAP0 | Long | Modellwert (Stufe 2) | beschränkt | 15.599.435 $ | 0,71 | 16.265.000 |
| 1261229 BC Ltd | 1261229 BC Ltd | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 15.133.438 $ | 0,69 | 14.781.000 |
| CDI ESCROW ISSUER INC | CDI Escrow Issuer, Inc | DBT | 12511VAA6 | Long | Modellwert (Stufe 2) | beschränkt | 15.061.900 $ | 0,69 | 15.230.000 |
| BATH & BODY WORKS INC | Bath & Body Works, Inc | DBT | 501797AW4 | Long | Modellwert (Stufe 2) | beschränkt | 14.979.822 $ | 0,69 | 14.840.000 |
| IHO VERWALTUNGS GMBH | IHO Verwaltungs GmbH | DBT | 44963BAD0 | Long | Modellwert (Stufe 2) | beschränkt | 14.944.587 $ | 0,68 | 14.950.000 |
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | California Buyer Ltd | DBT | 13005HAA8 | Long | Modellwert (Stufe 2) | beschränkt | 13.581.334 $ | 0,62 | 13.900.000 |
| ZF North America Capital Inc | ZF North America Capital, Inc | DBT | 98877DAF2 | Long | Modellwert (Stufe 2) | beschränkt | 20.146.543 $ | 0,92 | 20.715.000 |
| IRON MOUNTAIN INC | Iron Mountain, Inc | DBT | 46284VAP6 | Long | Modellwert (Stufe 2) | beschränkt | 12.933.788 $ | 0,59 | 12.690.000 |
| AMN Healthcare Inc | AMN Healthcare, Inc | DBT | 00175PAD5 | Long | Modellwert (Stufe 2) | beschränkt | 12.858.546 $ | 0,59 | 13.120.000 |
| Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp | Anywhere Real Estate Group LLC | DBT | 75606DAS0 | Long | Modellwert (Stufe 2) | beschränkt | 12.673.004 $ | 0,58 | 12.655.400 |
| AHEAD DB HOLDINGS LLC | Ahead DB Holdings LLC | DBT | 00867FAA6 | Long | Modellwert (Stufe 2) | beschränkt | 12.617.983 $ | 0,58 | 12.900.000 |
| Jane Street Group / JSG Finance Inc | Jane Street Group | DBT | 47077WAD0 | Long | Modellwert (Stufe 2) | beschränkt | 12.509.442 $ | 0,57 | 12.650.000 |
| ICAHN ENTERPRISES/FIN | Icahn Enterprises LP | DBT | 451102CC9 | Long | Modellwert (Stufe 2) | 22.294.364 $ | 1,02 | 24.595.000 | |
| RR Donnelley & Sons Co | RR Donnelley & Sons Co | DBT | 257867BJ9 | Long | Modellwert (Stufe 2) | beschränkt | 12.070.533 $ | 0,55 | 11.925.000 |
| PBF HOLDING CO LLC | PBF Holding Co LLC | DBT | 69318FAL2 | Long | Modellwert (Stufe 2) | beschränkt | 12.020.005 $ | 0,55 | 11.705.000 |
| Zayo Group Holdings Inc | Zayo Group Holdings, Inc | DBT | 98919VAC9 | Long | Modellwert (Stufe 2) | beschränkt | 13.410.754 $ | 0,61 | 13.595.947 |
| Prime Healthcare Services Inc | Prime Healthcare Services, Inc | DBT | 74165HAC2 | Long | Modellwert (Stufe 2) | beschränkt | 11.764.765 $ | 0,54 | 11.345.000 |
| MACY'S RETAIL HLDGS LLC | Macy's Retail Holdings LLC | DBT | 55617LAR3 | Long | Modellwert (Stufe 2) | beschränkt | 11.743.872 $ | 0,54 | 11.955.000 |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC | DBT | 1248EPCE1 | Long | Modellwert (Stufe 2) | beschränkt | 29.812.902 $ | 1,37 | 32.195.000 |
| Ardonagh Finco Ltd | Ardonagh Finco Ltd | DBT | 039853AA4 | Long | Modellwert (Stufe 2) | beschränkt | 11.422.285 $ | 0,52 | 11.290.000 |
| Viking Baked Goods Acquisition Corp | Viking Baked Goods Acquisition Corp | DBT | 92676AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 11.394.256 $ | 0,52 | 11.515.000 |
| Level 3 Financing Inc | Level 3 Financing, Inc | DBT | 527298CQ4 | Long | Modellwert (Stufe 2) | beschränkt | 28.654.607 $ | 1,31 | 27.835.000 |
| Venture Global LNG Inc | Venture Global LNG, Inc | DBT | 92332YAD3 | Long | Modellwert (Stufe 2) | beschränkt | 27.460.604 $ | 1,26 | 26.550.000 |
| Encore Capital Group Inc | Encore Capital Group, Inc | DBT | 292554AR3 | Long | Modellwert (Stufe 2) | beschränkt | 17.199.257 $ | 0,79 | 16.640.000 |
| MINERAL RESOURCES LTD | Mineral Resources Ltd | DBT | 603051AC7 | Long | Modellwert (Stufe 2) | beschränkt | 10.821.439 $ | 0,50 | 10.685.000 |
| ARSENAL AIC PARENT LLC | Arsenal AIC Parent LLC | DBT | 04288BAB6 | Long | Modellwert (Stufe 2) | beschränkt | 10.645.933 $ | 0,49 | 10.225.000 |
| National Mentor Holdings Inc | National Mentor Holdings, Inc | DBT | 63688RAF4 | Long | Modellwert (Stufe 2) | beschränkt | 10.641.745 $ | 0,49 | 10.310.000 |
| CD&R Smokey Buyer Inc / Radio Systems Corp | CD&R Smokey Buyer, Inc | DBT | 12515KAA6 | Long | Modellwert (Stufe 2) | beschränkt | 10.547.636 $ | 0,48 | 12.400.000 |
| Albion Financing 1 SARL / Aggreko Holdings Inc | Albion Financing SARL | DBT | 01330AAA4 | Long | Modellwert (Stufe 2) | beschränkt | 10.503.474 $ | 0,48 | 10.277.000 |
| Azorra Finance Ltd | Azorra Finance Ltd | DBT | 05480AAC9 | Long | Modellwert (Stufe 2) | beschränkt | 16.200.253 $ | 0,74 | 16.958.000 |
| ALLIANT HOLD / CO-ISSUER | Alliant Holdings Intermediate LLC | DBT | 01883LAB9 | Long | Modellwert (Stufe 2) | beschränkt | 19.768.818 $ | 0,91 | 19.930.000 |
| ORGANON & CO/ORG | Organon Finance LLC | DBT | 68622TAB7 | Long | Modellwert (Stufe 2) | beschränkt | 10.350.372 $ | 0,47 | 12.700.000 |
| UNIVISION COMMUNICATIONS | Univision Communications, Inc | DBT | 914906AV4 | Long | Modellwert (Stufe 2) | beschränkt | 10.240.457 $ | 0,47 | 10.900.000 |
| HUNT COS INC | Hunt Cos, Inc | DBT | 445587AE8 | Long | Modellwert (Stufe 2) | beschränkt | 10.225.471 $ | 0,47 | 10.900.000 |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAM2 | Long | Modellwert (Stufe 2) | 10.178.250 $ | 0,47 | 10.000.000 | |
| Rogers Communications Inc | Rogers Communications, Inc | DBT | 775109DG3 | Long | Modellwert (Stufe 2) | 10.039.390 $ | 0,46 | 10.000.000 | |
| Windstream Services LLC / Windstream Escrow Finance Corp | Windstream Escrow LLC | DBT | 97381AAA0 | Long | Modellwert (Stufe 2) | beschränkt | 9.981.249 $ | 0,46 | 9.550.000 |
| TransDigm Inc | TransDigm, Inc | DBT | 893647BY2 | Long | Modellwert (Stufe 2) | beschränkt | 22.475.746 $ | 1,03 | 22.405.000 |
| TERRAFORM POWER OPERATIN | TerraForm Power Operating LLC | DBT | 88104LAE3 | Long | Modellwert (Stufe 2) | beschränkt | 9.889.751 $ | 0,45 | 10.000.000 |
| Post Holdings Inc | Post Holdings, Inc | DBT | 737446AV6 | Long | Modellwert (Stufe 2) | beschränkt | 14.488.431 $ | 0,66 | 14.735.000 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | Alliant Holdings Intermediate LLC | DBT | 01883LAG8 | Long | Modellwert (Stufe 2) | beschränkt | 9.819.476 $ | 0,45 | 10.000.000 |
| Quikrete Holdings Inc | Quikrete Holdings, Inc | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | beschränkt | 9.810.479 $ | 0,45 | 9.675.000 |
| FERTITTA ENTERTAINMENT | Fertitta Entertainment LLC | DBT | 31556TAA7 | Long | Modellwert (Stufe 2) | beschränkt | 9.791.425 $ | 0,45 | 10.245.000 |
| USA Compression Partners LP / USA Compression Finance Corp | USA Compression Partners LP | DBT | 91740PAG3 | Long | Modellwert (Stufe 2) | beschränkt | 11.824.064 $ | 0,54 | 11.610.000 |
| NOBLE FINANCE II LLC | Noble Finance II LLC | DBT | 65505PAA5 | Long | Modellwert (Stufe 2) | beschränkt | 9.672.967 $ | 0,44 | 9.395.000 |
| Nexstar Media Inc | Nexstar Media, Inc | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | beschränkt | 13.623.896 $ | 0,62 | 13.540.000 |
| SUPERIOR PLUS/GEN PRTNR | Superior Plus LP | DBT | 86828LAC6 | Long | Modellwert (Stufe 2) | beschränkt | 9.402.429 $ | 0,43 | 9.836.000 |
| ASGN INCORPORATED | ASGN, Inc | DBT | 00191UAA0 | Long | Modellwert (Stufe 2) | beschränkt | 9.375.937 $ | 0,43 | 9.685.000 |
| Staples Inc | Staples, Inc | DBT | 855030AQ5 | Long | Modellwert (Stufe 2) | beschränkt | 9.248.193 $ | 0,42 | 10.000.000 |
| NEPTUNE BIDCO US INC | Neptune Bidco US, Inc | DBT | 640695AA0 | Long | Modellwert (Stufe 2) | beschränkt | 9.225.558 $ | 0,42 | 9.200.000 |
| ZIFF DAVIS INC | Ziff Davis, Inc | DBT | 48123VAF9 | Long | Modellwert (Stufe 2) | beschränkt | 9.119.409 $ | 0,42 | 9.672.000 |
| IMOLA MERGER CORP | Imola Merger Corp | DBT | 45258LAA5 | Long | Modellwert (Stufe 2) | beschränkt | 9.073.001 $ | 0,42 | 9.335.000 |
| ONEMAIN FINANCE CORP | OneMain Finance Corp | DBT | 682691AA8 | Long | Modellwert (Stufe 2) | 11.974.174 $ | 0,55 | 13.000.000 | |
| UPC BROADBAND FINCO BV | Sunrise FinCo I BV | DBT | 90320BAA7 | Long | Modellwert (Stufe 2) | beschränkt | 8.972.977 $ | 0,41 | 9.425.000 |
| Masterbrand Inc | Masterbrand, Inc | DBT | 57638PAA2 | Long | Modellwert (Stufe 2) | beschränkt | 8.964.326 $ | 0,41 | 9.175.000 |
| Primo Water Holdings Inc / Triton Water Holdings Inc | Primo Water Holdings, Inc | DBT | 74168RAB9 | Long | Modellwert (Stufe 2) | beschränkt | 15.397.204 $ | 0,71 | 15.645.000 |
| CNX Resources Corp | CNX Resources Corp | DBT | 12653CAL2 | Long | Modellwert (Stufe 2) | beschränkt | 13.430.534 $ | 0,62 | 13.290.000 |
| ILIAD HOLDING SAS | Iliad Holding SASU | DBT | 449691AC8 | Long | Modellwert (Stufe 2) | beschränkt | 8.776.270 $ | 0,40 | 8.720.000 |
| Chord Energy Corp | Chord Energy Corp | DBT | 674215AN8 | Long | Modellwert (Stufe 2) | beschränkt | 11.633.180 $ | 0,53 | 11.320.000 |
| NAVIENT CORP | Navient Corp | DBT | 63938CAL2 | Long | Modellwert (Stufe 2) | 17.645.169 $ | 0,81 | 18.710.000 | |
| Vistra Operations Co LLC | Vistra Operations Co LLC | DBT | 92840VAP7 | Long | Modellwert (Stufe 2) | beschränkt | 8.704.572 $ | 0,40 | 8.310.000 |
| SK INVICTUS INTERMEDIATE | EverArc Escrow Sarl | DBT | 29977LAA9 | Long | Modellwert (Stufe 2) | beschränkt | 8.680.785 $ | 0,40 | 8.900.000 |
| Team Health Holdings Inc | Team Health Holdings, Inc | DBT | 87817AAE7 | Long | Modellwert (Stufe 2) | beschränkt | 8.618.741 $ | 0,39 | 8.745.000 |
| Digicel International Finance Ltd / Difl US LLC | Digicel International Finance Ltd | DBT | 25381MAA5 | Long | Modellwert (Stufe 2) | beschränkt | 8.575.257 $ | 0,39 | 8.430.000 |
| MPT OPER PARTNERSP/FINL | MPT Operating Partnership LP | DBT | 55342UAH7 | Long | Modellwert (Stufe 2) | 11.765.574 $ | 0,54 | 14.130.000 | |
| TRANSDIGM INC | TransDigm, Inc | DBT | 893647BS5 | Long | Modellwert (Stufe 2) | beschränkt | 8.391.867 $ | 0,38 | 8.190.000 |
| PennyMac Financial Services Inc | PennyMac Financial Services, Inc | DBT | 70932MAD9 | Long | Modellwert (Stufe 2) | beschränkt | 13.275.358 $ | 0,61 | 13.120.000 |
| Block Inc | Block, Inc | DBT | 852234AS2 | Long | Modellwert (Stufe 2) | 8.133.596 $ | 0,37 | 8.060.000 | |
| ALBERTSONS COS/SAFEWAY | Albertsons Cos, Inc | DBT | 01309QAA6 | Long | Modellwert (Stufe 2) | beschränkt | 8.120.435 $ | 0,37 | 8.020.000 |
| Michaels Cos Inc/The | Michaels Cos, Inc | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | beschränkt | 10.771.179 $ | 0,49 | 11.195.000 |
| COMPASS GROUP DIVERSIFIE | Compass Group Diversified Holdings LLC | DBT | 20451RAC6 | Long | Modellwert (Stufe 2) | beschränkt | 12.746.667 $ | 0,58 | 14.308.254 |
| Lsf12 Helix Parent LLC | Lsf12 Helix Parent LLC | DBT | 548916AA3 | Long | Modellwert (Stufe 2) | beschränkt | 7.954.286 $ | 0,36 | 8.265.000 |
| SIX FLAGS ENTERTAINMENT | Six Flags Entertainment Corp | DBT | 83002YAA7 | Long | Modellwert (Stufe 2) | beschränkt | 7.806.205 $ | 0,36 | 7.825.000 |
| QXO Building Products Inc | QXO Building Products, Inc | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | beschränkt | 7.802.931 $ | 0,36 | 7.650.000 |
| Carnival Corp | Carnival Corp | DBT | 143658BZ4 | Long | Modellwert (Stufe 2) | beschränkt | 7.774.395 $ | 0,36 | 7.680.000 |
| Zegona Finance PLC | Zegona Finance plc | DBT | 98927UAA5 | Long | Modellwert (Stufe 2) | beschränkt | 7.660.719 $ | 0,35 | 7.313.000 |
| Park River Holdings Inc | Park River Holdings, Inc | DBT | 70082LAC1 | Long | Modellwert (Stufe 2) | beschränkt | 7.649.512 $ | 0,35 | 7.685.000 |
| McGraw-Hill Education Inc | McGraw-Hill Education, Inc | DBT | 58064LAA2 | Long | Modellwert (Stufe 2) | beschränkt | 7.640.903 $ | 0,35 | 7.500.000 |
| LCM INVESTMENTS HOLDINGS | LCM Investments Holdings II LLC | DBT | 50190EAA2 | Long | Modellwert (Stufe 2) | beschränkt | 8.268.310 $ | 0,38 | 8.455.000 |
| TRINITY INDUSTRIES INC | Trinity Industries, Inc | DBT | 896522AJ8 | Long | Modellwert (Stufe 2) | beschränkt | 7.616.003 $ | 0,35 | 7.430.000 |
| Harvest Midstream I LP | Harvest Midstream I LP | DBT | 417558AB9 | Long | Modellwert (Stufe 2) | beschränkt | 7.613.984 $ | 0,35 | 7.470.000 |
| APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves | APH Somerset Investor 2 LLC | DBT | 00188QAA4 | Long | Modellwert (Stufe 2) | beschränkt | 7.595.868 $ | 0,35 | 8.400.000 |
| CHS/Community Health Systems Inc | CHS | DBT | 12543DBN9 | Long | Modellwert (Stufe 2) | beschränkt | 13.079.391 $ | 0,60 | 12.364.000 |
| OneMain Finance Corp | OneMain Finance Corp | DBT | 682691AL4 | Long | Modellwert (Stufe 2) | 11.499.215 $ | 0,53 | 11.840.000 | |
| TELUS Corp | TELUS Corp | DBT | 87971MCL5 | Long | Modellwert (Stufe 2) | 7.502.745 $ | 0,34 | 7.500.000 | |
| NRG Energy Inc | NRG Energy, Inc | DBT | 629377CW0 | Long | Modellwert (Stufe 2) | beschränkt | 18.481.868 $ | 0,85 | 18.500.000 |
| VZ SECURED FINANCING BV | VZ Secured Financing BV | DBT | 91845AAA3 | Long | Modellwert (Stufe 2) | beschränkt | 7.436.175 $ | 0,34 | 8.675.000 |
| FirstCash Inc | FirstCash, Inc | DBT | 33767DAD7 | Long | Modellwert (Stufe 2) | beschränkt | 7.409.715 $ | 0,34 | 7.270.000 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | Antero Midstream Partners LP | DBT | 03690AAM8 | Long | Modellwert (Stufe 2) | beschränkt | 7.392.074 $ | 0,34 | 7.475.000 |
| Columbus McKinnon Corp/NY | Columbus McKinnon Corp | DBT | 199333AK1 | Long | Modellwert (Stufe 2) | beschränkt | 7.351.617 $ | 0,34 | 7.355.000 |
| HILCORP ENERGY I/HILCORP | Hilcorp Energy I LP | DBT | 431318AZ7 | Long | Modellwert (Stufe 2) | beschränkt | 19.354.166 $ | 0,89 | 19.936.000 |
| ITT HOLDINGS LLC | ITT Holdings LLC | DBT | 45074JAA2 | Long | Modellwert (Stufe 2) | beschränkt | 7.321.707 $ | 0,34 | 7.530.000 |
| KOHL'S CORPORATION | Kohl's Corp | DBT | 500255AX2 | Long | Modellwert (Stufe 2) | 7.319.411 $ | 0,34 | 9.725.000 | |
| Delek Logistics Partners LP / Delek Logistics Finance Corp | Delek Logistics Partners LP | DBT | 24665FAE2 | Long | Modellwert (Stufe 2) | beschränkt | 7.314.977 $ | 0,33 | 7.255.000 |
| Sunoco LP | Sunoco LP | DBT | 86765KAE9 | Long | Modellwert (Stufe 2) | beschränkt | 22.238.852 $ | 1,02 | 22.145.000 |
| Flutter Treasury DAC | Flutter Treasury DAC | DBT | 344045AB5 | Long | Modellwert (Stufe 2) | beschränkt | 7.261.758 $ | 0,33 | 7.330.000 |
| Freedom Mortgage Holdings LLC | Freedom Mortgage Holdings LLC | DBT | 35641AAE8 | Long | Modellwert (Stufe 2) | beschränkt | 17.758.515 $ | 0,81 | 18.665.000 |
| ContourGlobal Power Holdings SA | ContourGlobal Power Holdings S.A. | DBT | 21220LAB9 | Long | Modellwert (Stufe 2) | beschränkt | 7.098.905 $ | 0,33 | 7.020.000 |
| Avient Corp | Avient Corp | DBT | 05368VAB2 | Long | Modellwert (Stufe 2) | beschränkt | 7.048.888 $ | 0,32 | 7.000.000 |
| Asurion LLC/ Asurion Co-Issuer Inc | Asurion LLC | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | beschränkt | 13.722.141 $ | 0,63 | 13.670.000 |
| KENNEDY-WILSON INC | Kennedy-Wilson, Inc | DBT | 489399AM7 | Long | Modellwert (Stufe 2) | 10.390.426 $ | 0,48 | 10.472.000 | |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | Ascent Resources Utica Holdings LLC | DBT | 04364VAX1 | Long | Modellwert (Stufe 2) | beschränkt | 9.252.945 $ | 0,42 | 9.115.000 |
| Radiology Partners Inc | Radiology Partners, Inc | DBT | 75041VAE4 | Long | Modellwert (Stufe 2) | beschränkt | 6.874.039 $ | 0,31 | 6.780.000 |
| AMERICAN AIRLINES INC | American Airlines, Inc | DBT | 023771T32 | Long | Modellwert (Stufe 2) | beschränkt | 6.843.743 $ | 0,31 | 6.805.000 |
| Herc Holdings Inc | Herc Holdings, Inc | DBT | 42704LAF1 | Long | Modellwert (Stufe 2) | beschränkt | 21.530.039 $ | 0,99 | 21.450.000 |
| Alta Equipment Group Inc | Alta Equipment Group, Inc | DBT | 02128LAC0 | Long | Modellwert (Stufe 2) | beschränkt | 6.801.655 $ | 0,31 | 7.675.000 |
| S&S Holdings LLC | S&S Holdings LLC | DBT | 78525CAA3 | Long | Modellwert (Stufe 2) | beschränkt | 6.774.093 $ | 0,31 | 7.680.000 |
| Directv Financing LLC | DIRECTV Financing LLC | DBT | 254945AA6 | Long | Modellwert (Stufe 2) | beschränkt | 6.744.961 $ | 0,31 | 6.760.000 |
| XPLR Infrastructure Operating Partners LP | XPLR Infrastructure Operating Partners LP | DBT | 98380MAA3 | Long | Modellwert (Stufe 2) | beschränkt | 11.158.400 $ | 0,51 | 10.585.000 |
| Phinia Inc | Phinia, Inc | DBT | 71880KAA9 | Long | Modellwert (Stufe 2) | beschränkt | 12.598.997 $ | 0,58 | 12.385.000 |
| IQVIA Inc | IQVIA, Inc | DBT | 46266TAG3 | Long | Modellwert (Stufe 2) | beschränkt | 6.679.900 $ | 0,31 | 6.578.000 |
| Caesars Entertainment Inc | Caesars Entertainment, Inc | DBT | 12769GAD2 | Long | Modellwert (Stufe 2) | beschränkt | 6.679.264 $ | 0,31 | 7.260.000 |
| Osaic Holdings Inc | Osaic Holdings, Inc | DBT | 00791GAB3 | Long | Modellwert (Stufe 2) | beschränkt | 6.580.822 $ | 0,30 | 6.580.000 |
| Sable International Finance Ltd | Sable International Finance Ltd | DBT | 785712AK6 | Long | Modellwert (Stufe 2) | beschränkt | 6.573.635 $ | 0,30 | 6.655.000 |
| UBS Group AG | UBS Group AG. | DBT | 902613BR8 | Long | Modellwert (Stufe 2) | beschränkt | 6.563.831 $ | 0,30 | 6.725.000 |
| Iron Mountain Inc | Iron Mountain, Inc | DBT | 46284VAQ4 | Long | Modellwert (Stufe 2) | beschränkt | 6.521.081 $ | 0,30 | 6.542.000 |
| SCRIPPS ESCROW II INC | Scripps Escrow II, Inc | DBT | 81105DAA3 | Long | Modellwert (Stufe 2) | beschränkt | 6.474.617 $ | 0,30 | 7.000.000 |
| GROUP 1 AUTOMOTIVE INC | Group 1 Automotive, Inc | DBT | 398905AN9 | Long | Modellwert (Stufe 2) | beschränkt | 6.459.487 $ | 0,30 | 6.675.000 |
| GOODYEAR TIRE & RUBBER | Goodyear Tire & Rubber Co | DBT | 382550BN0 | Long | Modellwert (Stufe 2) | 10.608.284 $ | 0,49 | 11.465.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC | DBT | 161175CC6 | Long | Modellwert (Stufe 2) | 6.422.734 $ | 0,29 | 10.000.000 | |
| OAK-Eagle Acquireco Inc | OAK-Eagle Acquireco, Inc | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 8.821.329 $ | 0,40 | 8.490.000 |
| Talen Energy Supply LLC | Talen Energy Supply LLC | DBT | 87422VAM0 | Long | Modellwert (Stufe 2) | beschränkt | 8.986.539 $ | 0,41 | 9.040.000 |
| Qnity Electronics Inc | Qnity Electronics, Inc | DBT | 74743LAA8 | Long | Modellwert (Stufe 2) | beschränkt | 8.390.147 $ | 0,38 | 8.360.000 |
| Molina Healthcare Inc | Molina Healthcare, Inc | DBT | 60855RAN0 | Long | Modellwert (Stufe 2) | beschränkt | 10.543.326 $ | 0,48 | 10.785.000 |
| Buckeye Partners LP | Buckeye Partners LP | DBT | 118230AW1 | Long | Modellwert (Stufe 2) | beschränkt | 6.233.346 $ | 0,29 | 6.040.000 |
| AVIENT CORP | Avient Corp | DBT | 05368VAA4 | Long | Modellwert (Stufe 2) | beschränkt | 6.208.689 $ | 0,28 | 6.110.000 |
| Iliad Holding SAS | Iliad Holding SAS | DBT | 449691AG9 | Long | Modellwert (Stufe 2) | beschränkt | 11.398.945 $ | 0,52 | 11.160.000 |
| Compass Minerals International Inc | Compass Minerals International, Inc | DBT | 20451NAJ0 | Long | Modellwert (Stufe 2) | beschränkt | 6.146.807 $ | 0,28 | 5.940.000 |
| Olin Corp | Olin Corp | DBT | 680665AN6 | Long | Modellwert (Stufe 2) | beschränkt | 6.065.001 $ | 0,28 | 6.200.000 |
| Cipher Compute LLC | Cipher Compute LLC | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | beschränkt | 6.060.770 $ | 0,28 | 5.850.000 |
| VoltaGrid LLC | VoltaGrid LLC | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | beschränkt | 5.964.472 $ | 0,27 | 5.775.000 |
| VISTAJET MALTA/VM HOLDS | VistaJet Malta Finance plc | DBT | 92840JAB5 | Long | Modellwert (Stufe 2) | beschränkt | 10.893.804 $ | 0,50 | 11.900.000 |
| DAVITA INC | DaVita, Inc | DBT | 23918KAS7 | Long | Modellwert (Stufe 2) | beschränkt | 9.168.924 $ | 0,42 | 9.700.000 |
| Hilton Domestic Operating Co Inc | Hilton Domestic Operating Co, Inc | DBT | 432833AT8 | Long | Modellwert (Stufe 2) | beschränkt | 5.813.013 $ | 0,27 | 5.950.000 |
| Merlin Entertainments Group US Holdings Inc | Merlin Entertainments Group US Holdings, Inc | DBT | 59010UAA5 | Long | Modellwert (Stufe 2) | beschränkt | 5.758.543 $ | 0,26 | 6.900.000 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | Albertsons Cos, Inc | DBT | 01309QAD0 | Long | Modellwert (Stufe 2) | beschränkt | 9.282.312 $ | 0,43 | 9.385.000 |
| WULF COMPUTE LLC | WULF COMPUTE LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | beschränkt | 5.706.072 $ | 0,26 | 5.400.000 |
| Rocket Cos Inc | Rocket Cos, Inc | DBT | 77311WAB7 | Long | Modellwert (Stufe 2) | beschränkt | 5.705.650 $ | 0,26 | 5.645.000 |
| Stonepeak Nile Parent LLC | Stonepeak Nile Parent LLC | DBT | 861932AA9 | Long | Modellwert (Stufe 2) | beschränkt | 5.678.930 $ | 0,26 | 5.460.000 |
| DARLING INGREDIENTS INC | Darling Ingredients, Inc | DBT | 237266AJ0 | Long | Modellwert (Stufe 2) | beschränkt | 5.654.238 $ | 0,26 | 5.615.000 |
| Marriott Ownership Resorts Inc | Marriott Ownership Resorts, Inc | DBT | 57164PAK2 | Long | Modellwert (Stufe 2) | beschränkt | 5.652.734 $ | 0,26 | 5.945.000 |
| Kodiak Gas Services LLC | Kodiak Gas Services LLC | DBT | 50012LAC8 | Long | Modellwert (Stufe 2) | beschränkt | 13.032.223 $ | 0,60 | 12.765.000 |
| CINEMARK USA INC | Cinemark USA, Inc | DBT | 172441BF3 | Long | Modellwert (Stufe 2) | beschränkt | 5.467.851 $ | 0,25 | 5.515.000 |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | Wynn Resorts Finance LLC | DBT | 983133AD1 | Long | Modellwert (Stufe 2) | beschränkt | 5.452.693 $ | 0,25 | 5.510.000 |
| Rackspace Finance LLC | Rackspace Finance LLC | DBT | 75008WAA1 | Long | Modellwert (Stufe 2) | beschränkt | 5.445.089 $ | 0,25 | 11.000.180 |
| WOLVERINE WORLD WIDE | Wolverine World Wide, Inc | DBT | 978097AG8 | Long | Modellwert (Stufe 2) | beschränkt | 5.442.637 $ | 0,25 | 5.880.000 |
| Organon & Co / Organon Foreign Debt Co-Issuer BV | Organon & Co | DBT | 68622FAB7 | Long | Modellwert (Stufe 2) | beschränkt | 5.442.030 $ | 0,25 | 6.610.000 |
| South Bow Canadian Infrastructure Holdings Ltd | South Bow Canadian Infrastructure Holdings Ltd | DBT | 836720AG7 | Long | Modellwert (Stufe 2) | 5.353.764 $ | 0,25 | 5.200.000 | |
| LifePoint Health Inc | LifePoint Health, Inc | DBT | 53219LAY5 | Long | Modellwert (Stufe 2) | beschränkt | 5.339.610 $ | 0,24 | 5.000.000 |
| Gray Media Inc | Gray Media, Inc | DBT | 389375AP1 | Long | Modellwert (Stufe 2) | beschränkt | 9.251.670 $ | 0,42 | 8.975.000 |
| Ferrellgas LP / Ferrellgas Finance Corp | Ferrellgas LP | DBT | 315292AU6 | Long | Modellwert (Stufe 2) | beschränkt | 5.209.700 $ | 0,24 | 5.000.000 |
| Talos Production Inc | Talos Production, Inc | DBT | 87485LAD6 | Long | Modellwert (Stufe 2) | beschränkt | 5.204.565 $ | 0,24 | 5.000.000 |
| CVS Health Corp | CVS Health Corp | DBT | 126650EH9 | Long | Modellwert (Stufe 2) | 5.152.940 $ | 0,24 | 5.000.000 | |
| Invesco Senior Loan ETF | Invesco Senior Loan ETF | EC | 46138G508 | Long | Börsenkurs (Stufe 1) | 5.102.500 $ | 0,23 | 250.000 | |
| CLYDESDALE ACQUISITION | Clydesdale Acquisition Holdings, Inc | DBT | 18972EAB1 | Long | Modellwert (Stufe 2) | beschränkt | 5.089.918 $ | 0,23 | 5.455.000 |
| Kinetik Holdings LP | Kinetik Holdings LP | DBT | 49461MAB6 | Long | Modellwert (Stufe 2) | beschränkt | 5.084.615 $ | 0,23 | 5.000.000 |
| RHP Hotel Properties LP / RHP Finance Corp | RHP Hotel Properties LP | DBT | 74984CAA6 | Long | Modellwert (Stufe 2) | beschränkt | 5.057.625 $ | 0,23 | 5.125.000 |
| ASBURY AUTOMOTIVE GROUP | Asbury Automotive Group, Inc | DBT | 043436AX2 | Long | Modellwert (Stufe 2) | beschränkt | 4.962.343 $ | 0,23 | 5.240.000 |
| SCIH SALT HOLDINGS INC | SCIH Salt Holdings, Inc | DBT | 78433BAA6 | Long | Modellwert (Stufe 2) | beschränkt | 4.942.967 $ | 0,23 | 5.000.000 |
| Light & Wonder International Inc | Light & Wonder International, Inc | DBT | 531968AB1 | Long | Modellwert (Stufe 2) | beschränkt | 4.913.145 $ | 0,22 | 5.015.000 |
| Ryan Specialty LLC | Ryan Specialty LLC | DBT | 78351GAA3 | Long | Modellwert (Stufe 2) | beschränkt | 4.907.230 $ | 0,22 | 4.965.000 |
| Venture Global Plaquemines LNG LLC | Venture Global Plaquemines LNG LLC | DBT | 922966AF3 | Long | Modellwert (Stufe 2) | beschränkt | 9.678.508 $ | 0,44 | 9.325.000 |
| California Resources Corp | California Resources Corp | DBT | 13057QAL1 | Long | Modellwert (Stufe 2) | beschränkt | 4.869.422 $ | 0,22 | 4.830.000 |
| Starwood Property Trust Inc | Starwood Property Trust, Inc | DBT | 85571BBC8 | Long | Modellwert (Stufe 2) | beschränkt | 8.962.111 $ | 0,41 | 8.885.000 |
| United Rentals North America Inc | United Rentals North America, Inc | DBT | 911365BS2 | Long | Modellwert (Stufe 2) | beschränkt | 4.803.555 $ | 0,22 | 4.940.000 |
| ARCHES BUYER INC | Arches Buyer, Inc | DBT | 039524AA1 | Long | Modellwert (Stufe 2) | beschränkt | 4.679.153 $ | 0,21 | 4.860.000 |
| Bristow Group Inc | Bristow Group, Inc | DBT | 11040GAB9 | Long | Modellwert (Stufe 2) | beschränkt | 4.659.521 $ | 0,21 | 4.610.000 |
| VENTURE GLOBAL LNG INC | Venture Global LNG, Inc | DBT | 92332YAA9 | Long | Modellwert (Stufe 2) | beschränkt | 4.638.040 $ | 0,21 | 4.535.000 |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | Uniti Group LP | DBT | 91327CAA6 | Long | Modellwert (Stufe 2) | beschränkt | 4.598.463 $ | 0,21 | 4.515.000 |
| Burford Capital Global Finance LLC | Burford Capital Global Finance LLC | DBT | 12116LAG4 | Long | Modellwert (Stufe 2) | beschränkt | 6.481.339 $ | 0,30 | 7.715.000 |
| Windstream Services LLC | Windstream Services LLC | DBT | 97382BAB5 | Long | Modellwert (Stufe 2) | beschränkt | 4.527.683 $ | 0,21 | 4.355.000 |
| CHS/COMMUNITY HEALTH SYS | CHS | DBT | 12543DBM1 | Long | Modellwert (Stufe 2) | beschränkt | 4.523.915 $ | 0,21 | 4.800.000 |
| Discovery Global Holdings Inc | Discovery Global Holdings, Inc | DBT | 55903VBW2 | Long | Modellwert (Stufe 2) | 11.685.474 $ | 0,54 | 16.375.000 | |
| Genesee & Wyoming Inc | Genesee & Wyoming, Inc | DBT | 371559AB1 | Long | Modellwert (Stufe 2) | beschränkt | 4.462.700 $ | 0,20 | 4.410.000 |
| Transocean International Ltd | Transocean International Ltd | DBT | 893814AA1 | Long | Modellwert (Stufe 2) | beschränkt | 7.077.640 $ | 0,32 | 6.670.000 |
| Univision Communications Inc | Univision Communications, Inc | DBT | 914906AZ5 | Long | Modellwert (Stufe 2) | beschränkt | 4.435.540 $ | 0,20 | 4.414.000 |
| Cinemark USA Inc | Cinemark USA, Inc | DBT | 172441BH9 | Long | Modellwert (Stufe 2) | beschränkt | 4.433.606 $ | 0,20 | 4.315.000 |
| Motion Finco Sarl | Motion Finco Sarl | DBT | 61980LAB5 | Long | Modellwert (Stufe 2) | beschränkt | 4.419.848 $ | 0,20 | 5.350.000 |
| AECOM | AECOM | DBT | 00766TAE0 | Long | Modellwert (Stufe 2) | beschränkt | 4.345.221 $ | 0,20 | 4.350.000 |
| Carpenter Technology Corp | Carpenter Technology Corp | DBT | 144285AN3 | Long | Modellwert (Stufe 2) | beschränkt | 4.339.656 $ | 0,20 | 4.380.000 |
| CACI International Inc | CACI International, Inc | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | beschränkt | 4.239.662 $ | 0,19 | 4.165.000 |
| SIX FLAGS/CAN WON/MILLEN | SIX FLAGS | DBT | 83003AAA8 | Long | Modellwert (Stufe 2) | beschränkt | 4.196.760 $ | 0,19 | 4.190.000 |
| NEWELL BRANDS INC | Newell Rubbermaid, Inc | DBT | 651229AY2 | Long | Modellwert (Stufe 2) | 4.172.514 $ | 0,19 | 5.200.000 | |
| Neptune Bidco US Inc | Neptune Bidco US, Inc | DBT | 640695AC6 | Long | Modellwert (Stufe 2) | beschränkt | 6.097.591 $ | 0,28 | 6.120.000 |
| Millrose Properties Inc | Millrose Properties, Inc | DBT | 601137AB8 | Long | Modellwert (Stufe 2) | beschränkt | 7.996.999 $ | 0,37 | 8.075.000 |
| WR Grace Holdings LLC | WR Grace Holdings LLC | DBT | 92943GAF8 | Long | Modellwert (Stufe 2) | beschränkt | 5.850.119 $ | 0,27 | 6.010.000 |
| CAMELOT RETURN MERGER SU | Camelot Return Merger Sub, Inc | DBT | 13323NAA0 | Long | Modellwert (Stufe 2) | beschränkt | 4.091.094 $ | 0,19 | 7.000.000 |
| Archrock Partners LP / Archrock Partners Finance Corp | Archrock Partners LP | DBT | 03959KAD2 | Long | Modellwert (Stufe 2) | beschränkt | 4.022.539 $ | 0,18 | 3.945.000 |
| Rockies Express Pipeline LLC | Rockies Express Pipeline LLC | DBT | 77340RAU1 | Long | Modellwert (Stufe 2) | beschränkt | 4.012.554 $ | 0,18 | 3.898.000 |
| Hilcorp Energy I LP / Hilcorp Finance Co | Hilcorp Energy I LP | DBT | 431318BC7 | Long | Modellwert (Stufe 2) | beschränkt | 3.995.962 $ | 0,18 | 3.830.000 |
| Standard Building Solutions Inc | Standard Building Solutions, Inc | DBT | 853191AC8 | Long | Modellwert (Stufe 2) | beschränkt | 3.955.022 $ | 0,18 | 4.000.000 |
| TRANSOCEAN INC | Transocean, Inc | DBT | 893830BX6 | Long | Modellwert (Stufe 2) | beschränkt | 3.950.133 $ | 0,18 | 3.797.500 |
| New Flyer Holdings Inc | New Flyer Holdings, Inc | DBT | 64438WAA5 | Long | Modellwert (Stufe 2) | beschränkt | 3.906.613 $ | 0,18 | 3.655.000 |
| Weatherford International Ltd | Weatherford International Ltd | DBT | 947075AW7 | Long | Modellwert (Stufe 2) | beschränkt | 3.862.287 $ | 0,18 | 3.780.000 |
| Altice France Lux 3 / Altice Holdings 1 | Altice France Lux 3 | DBT | 02090DAA6 | Long | Modellwert (Stufe 2) | beschränkt | 3.850.769 $ | 0,18 | 3.810.979 |
| SV RNO Property Owner 1 LLC | SV RNO Property Owner LLC | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | beschränkt | 3.820.524 $ | 0,17 | 3.865.000 |
| GRAY TELEVISION INC | Gray Television, Inc | DBT | 389375AL0 | Long | Modellwert (Stufe 2) | beschränkt | 3.780.727 $ | 0,17 | 4.900.000 |
| NCL Corp Ltd | NCL Corp Ltd | DBT | 62886HBY6 | Long | Modellwert (Stufe 2) | beschränkt | 6.937.775 $ | 0,32 | 7.145.000 |
| INEOS FINANCE PLC | INEOS Finance plc | DBT | 44984WAH0 | Long | Modellwert (Stufe 2) | beschränkt | 3.672.461 $ | 0,17 | 3.800.000 |
| PetSmart Inc / PetSmart Finance Corp | PetSmart, Inc | DBT | 71677KAC2 | Long | Modellwert (Stufe 2) | beschränkt | 3.617.532 $ | 0,17 | 3.600.000 |
| Acrisure LLC / Acrisure Finance Inc | Acrisure LLC | DBT | 004961AA6 | Long | Modellwert (Stufe 2) | beschränkt | 3.575.042 $ | 0,16 | 3.710.000 |
| APLD ComputeCo 2 LLC | APLD ComputeCo 2 LLC | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 3.553.934 $ | 0,16 | 3.580.000 |
| GFL Environmental Holdings US Inc | GFL Environmental Holdings US, Inc | DBT | 36273TAA8 | Long | Modellwert (Stufe 2) | beschränkt | 3.525.961 $ | 0,16 | 3.595.000 |
| DaVita Inc | DaVita, Inc | DBT | 23918KAW8 | Long | Modellwert (Stufe 2) | beschränkt | 3.483.051 $ | 0,16 | 3.400.000 |
| Life Time Inc | Life Time, Inc | DBT | 53190FAE5 | Long | Modellwert (Stufe 2) | beschränkt | 3.472.295 $ | 0,16 | 3.445.000 |
| Wayfair LLC | Wayfair LLC | DBT | 94419NAA5 | Long | Modellwert (Stufe 2) | beschränkt | 3.465.562 $ | 0,16 | 3.395.000 |
| Clean Harbors Inc | Clean Harbors, Inc | DBT | 184496AR8 | Long | Modellwert (Stufe 2) | beschränkt | 3.416.611 $ | 0,16 | 3.425.000 |
| SIRIUS XM RADIO INC | Sirius XM Radio, Inc | DBT | 82967NBM9 | Long | Modellwert (Stufe 2) | beschränkt | 8.582.431 $ | 0,39 | 9.058.000 |
| UWM Holdings LLC | UWM Holdings LLC | DBT | 903522AA8 | Long | Modellwert (Stufe 2) | beschränkt | 3.395.419 $ | 0,16 | 3.600.000 |
| CIVITAS RESOURCES INC | Civitas Resources, Inc | DBT | 17888HAB9 | Long | Modellwert (Stufe 2) | beschränkt | 3.381.520 $ | 0,15 | 3.235.000 |
| Rocket Software Inc | Rocket Software, Inc | DBT | 77314EAB4 | Long | Modellwert (Stufe 2) | beschränkt | 3.368.933 $ | 0,15 | 3.374.000 |
| Champ Acquisition Corp | Champ Acquisition Corp | DBT | 15807XAA8 | Long | Modellwert (Stufe 2) | beschränkt | 3.333.050 $ | 0,15 | 3.180.000 |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | Ardagh Metal Packaging Finance USA LLC | DBT | 03969YAD0 | Long | Modellwert (Stufe 2) | beschränkt | 3.306.362 $ | 0,15 | 3.335.000 |
| Black Pearl Compute LLC | Black Pearl Compute LLC | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | beschränkt | 3.200.972 $ | 0,15 | 3.145.000 |
| ARCHROCK SERVICES/PARTNE | ARCHROCK SERVICES | DBT | 03958CAA7 | Long | Modellwert (Stufe 2) | beschränkt | 3.192.953 $ | 0,15 | 3.225.000 |
| Garda World Security Corp | Garda World Security Corp | DBT | 36485MAQ2 | Long | Modellwert (Stufe 2) | beschränkt | 3.188.580 $ | 0,15 | 3.145.000 |
| HA Sustainable Infrastructure Capital Inc | HA Sustainable Infrastructure Capital, Inc | DBT | 41068XAG5 | Long | Modellwert (Stufe 2) | 5.171.424 $ | 0,24 | 5.075.000 | |
| Olympus Water US Holding Corp | Olympus Water US Holding Corp | DBT | 46150DAA0 | Long | Modellwert (Stufe 2) | beschränkt | 3.114.098 $ | 0,14 | 3.270.000 |
| Commercial Metals Co | Commercial Metals Co | DBT | 201723AV5 | Long | Modellwert (Stufe 2) | beschränkt | 3.090.626 $ | 0,14 | 3.135.000 |
| BAUSCH HEALTH COS INC | Bausch Health Cos, Inc | DBT | 071734AN7 | Long | Modellwert (Stufe 2) | beschränkt | 3.076.786 $ | 0,14 | 3.360.000 |
| SM Energy Co | SM Energy Co | DBT | 78454LAZ3 | Long | Modellwert (Stufe 2) | beschränkt | 5.121.639 $ | 0,23 | 5.020.000 |
| XPO INC | XPO, Inc | DBT | 98379KAB8 | Long | Modellwert (Stufe 2) | beschränkt | 2.889.386 $ | 0,13 | 2.805.000 |
| Clearway Energy Operating LLC | Clearway Energy Operating LLC | DBT | 18539UAG0 | Long | Modellwert (Stufe 2) | beschränkt | 2.820.350 $ | 0,13 | 2.870.000 |
| BioMarin Pharmaceutical Inc | BioMarin Pharmaceutical, Inc | DBT | 09061GAL5 | Long | Modellwert (Stufe 2) | beschränkt | 2.727.222 $ | 0,12 | 2.770.000 |
| Infinity Natural Resources LLC | Infinity Natural Resources LLC | DBT | 45690BAA3 | Long | Modellwert (Stufe 2) | beschränkt | 2.669.018 $ | 0,12 | 2.655.000 |
| United Airlines Holdings Inc | United Airlines Holdings, Inc | DBT | 910047AL3 | Long | Modellwert (Stufe 2) | 2.639.259 $ | 0,12 | 2.695.000 | |
| PBF Holding Co LLC / PBF Finance Corp | PBF Holding Co LLC | DBT | 69318FAM0 | Long | Modellwert (Stufe 2) | beschränkt | 2.572.702 $ | 0,12 | 2.400.000 |
| Matador Resources Co | Matador Resources Co | DBT | 576485AH9 | Long | Modellwert (Stufe 2) | beschränkt | 4.554.729 $ | 0,21 | 4.565.000 |
| TopBuild Corp | TopBuild Corp | DBT | 89055FAD5 | Long | Modellwert (Stufe 2) | beschränkt | 2.505.656 $ | 0,11 | 2.560.000 |
| AMERICAN AIRLINES/AADVAN | American Airlines, Inc | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | beschränkt | 2.486.326 $ | 0,11 | 2.500.000 |
| APLD COMPUTECO LLC | APLD COMPUTECO LLC | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | beschränkt | 2.472.773 $ | 0,11 | 2.400.000 |
| AltaGas Ltd | AltaGas Ltd | DBT | 021361AD2 | Long | Modellwert (Stufe 2) | beschränkt | 2.458.894 $ | 0,11 | 2.425.000 |
| CCO Holdings LLC / CCO Holdings Capital Corp | CCO Holdings LLC | DBT | 1248EPCU5 | Long | Modellwert (Stufe 2) | beschränkt | 2.406.610 $ | 0,11 | 2.400.000 |
| Gates Corp/DE | Gates Corp | DBT | 367398AA2 | Long | Modellwert (Stufe 2) | beschränkt | 2.395.801 $ | 0,11 | 2.335.000 |
| Global Medical Response Inc | Global Medical Response, Inc | DBT | 37960BAD7 | Long | Modellwert (Stufe 2) | beschränkt | 2.310.529 $ | 0,11 | 2.225.000 |
| Advanced Drainage Systems Inc | Advanced Drainage Systems, Inc | DBT | 00790RAC8 | Long | Modellwert (Stufe 2) | beschränkt | 2.257.640 $ | 0,10 | 2.320.000 |
| MPT Operating Partnership LP / MPT Finance Corp | MPT Operating Partnership LP | DBT | 55342UAQ7 | Long | Modellwert (Stufe 2) | beschränkt | 2.205.041 $ | 0,10 | 2.175.000 |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | Cyprium Corp | DBT | 23292NAA6 | Long | Modellwert (Stufe 2) | beschränkt | 2.178.657 $ | 0,10 | 2.210.000 |
| Surgery Center Holdings Inc | Surgery Center Holdings, Inc | DBT | 86881WAF9 | Long | Modellwert (Stufe 2) | beschränkt | 2.165.692 $ | 0,10 | 2.205.000 |
| Solstice Advanced Materials Inc | Solstice Advanced Materials, Inc | DBT | 83443QAA1 | Long | Modellwert (Stufe 2) | beschränkt | 2.105.200 $ | 0,10 | 2.135.000 |
| Gee Automotive Holdings LLC | Gee Automotive Holdings LLC | DBT | 36846VAA1 | Long | Modellwert (Stufe 2) | beschränkt | 2.031.201 $ | 0,09 | 2.025.000 |
| ARCHROCK PARTNERS LP/FIN | Archrock Partners LP | DBT | 03959KAC4 | Long | Modellwert (Stufe 2) | beschränkt | 2.000.000 $ | 0,09 | 2.000.000 |
| CVR Energy Inc | CVR Energy, Inc | DBT | 12662PAH1 | Long | Modellwert (Stufe 2) | beschränkt | 1.931.314 $ | 0,09 | 1.917.000 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | Icahn Enterprises LP | DBT | 451102CF2 | Long | Modellwert (Stufe 2) | 1.769.674 $ | 0,08 | 1.800.000 | |
| CoreWeave Inc | CoreWeave, Inc | DBT | 21873SAB4 | Long | Modellwert (Stufe 2) | beschränkt | 1.748.987 $ | 0,08 | 1.800.000 |
| SUBURBAN PROPANE PARTNRS | Suburban Propane Partners LP | DBT | 864486AL9 | Long | Modellwert (Stufe 2) | beschränkt | 1.693.581 $ | 0,08 | 1.800.000 |
| Mineral Resources Ltd | Mineral Resources Ltd | DBT | 603051AF0 | Long | Modellwert (Stufe 2) | beschränkt | 1.691.277 $ | 0,08 | 1.655.000 |
| HAT HOLDINGS I LLC/HAT | HAT Holdings I LLC | DBT | 418751AE3 | Long | Modellwert (Stufe 2) | beschränkt | 1.690.013 $ | 0,08 | 1.696.000 |
| Borr IHC Ltd / Borr Finance LLC | BORR IHC Ltd | DBT | 100018AA8 | Long | Modellwert (Stufe 2) | beschränkt | 1.574.418 $ | 0,07 | 1.536.585 |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | DIRECTV Financing LLC | DBT | 25461LAD4 | Long | Modellwert (Stufe 2) | beschränkt | 1.546.556 $ | 0,07 | 1.515.000 |
| EMERGENT BIOSOLUTIONS | Emergent BioSolutions, Inc | DBT | 29089QAC9 | Long | Modellwert (Stufe 2) | beschränkt | 1.518.788 $ | 0,07 | 1.800.000 |
| GENMAB A/S/GENMAB FINANCE LLC | GENMAB A.S. | DBT | 37230JAB8 | Long | Modellwert (Stufe 2) | beschränkt | 1.397.386 $ | 0,06 | 1.335.000 |
| Advantage Sales & Marketing Inc | Advantage Sales & Marketing, Inc | DBT | 00775DAC8 | Long | Modellwert (Stufe 2) | beschränkt | 1.265.358 $ | 0,06 | 1.704.186 |
| Kohl's Corp | Kohl's Corp | DBT | 500255AY0 | Long | Modellwert (Stufe 2) | beschränkt | 1.057.422 $ | 0,05 | 1.000.000 |
| Transocean Aquila Ltd | TRANSOCEAN AQUILA Ltd | DBT | 893790AA3 | Long | Modellwert (Stufe 2) | beschränkt | 774.681 $ | 0,04 | 756.923 |
| REALOGY GROUP/CO-ISSUER | Realogy Group LLC | DBT | 75606DAQ4 | Long | Modellwert (Stufe 2) | beschränkt | 699.378 $ | 0,03 | 742.000 |
| Altice France Lux 3 | Altice France Lux 3 | EC | Long | Modellwert (Stufe 2) | 376.792 $ | 0,02 | 22.638 | ||
| PRIME SECSRVC BRW/FINANC | Prime Security Services Borrower LLC | DBT | 74166MAF3 | Long | Modellwert (Stufe 2) | beschränkt | 598.662 $ | 0,03 | 607.000 |
| FRONTIER COMMUNICATIONS | Frontier Communications Corp | DBT | 35906ABF4 | Long | Modellwert (Stufe 2) | beschränkt | 229.964 $ | 0,01 | 230.000 |
| Bright Bidco BV | Bright Bidco BV | EC | Long | Modellwert (Stufe 2) | 9.685 $ | 0,00 | 27.672 | ||
| Cloud Peak Energy Inc | Cloud Peak Energy, Inc | EC | 18911Q300 | Long | Schätzwert (Stufe 3) | 80 $ | 0,00 | 7.963 | |
| 2.027.711.918 $ | 92,85 | 2.071.017.227 |