| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 747.594.563 $ | 77,82 | 768.269.261 | |||||||
| FRONTIER COMMUNICATIONS HOLDINGS, LLC | FRONTIER COMMUNICATIONS CORP | DBT | 35906ABG2 | Long | Modellwert (Stufe 2) | beschränkt | 14.004.000 $ | 1,46 | 14.004.000 |
| DISH NETWORK CORPORATION | DISH NETWORK CORP | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | beschränkt | 12.635.165 $ | 1,32 | 12.249.000 |
| ROYAL CARIBBEAN CRUISES LTD. | ROYAL CARIBBEAN CRUISES LTD | DBT | 780153BV3 | Long | Modellwert (Stufe 2) | beschränkt | 9.326.591 $ | 0,97 | 9.189.000 |
| UNITI SERVICES LLC | UNITI GROUP CSL CAPITAL LLC | DBT | 91327BAA8 | Long | Modellwert (Stufe 2) | beschränkt | 12.219.642 $ | 1,27 | 12.197.000 |
| ARDONAGH GROUP FINANCE LIMITED | ARDONAGH GROUP FINANCE | DBT | 039956AA5 | Long | Modellwert (Stufe 2) | beschränkt | 7.805.484 $ | 0,81 | 7.831.000 |
| HOWDEN UK REFINANCE 2 PLC | HOWDEN UK REFINANCE PLC | DBT | 44287DAA1 | Long | Modellwert (Stufe 2) | beschränkt | 6.606.747 $ | 0,69 | 6.917.000 |
| ECHOSTAR CORPORATION | ECHOSTAR CORP | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 10.743.140 $ | 1,12 | 10.177.199 | |
| PANTHER ESCROW ISSUER, LLC | PANTHER ESCROW ISSUER LLC | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | beschränkt | 6.366.243 $ | 0,66 | 6.335.000 |
| UKG INC. | UKG INC | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | beschränkt | 6.049.996 $ | 0,63 | 6.219.000 |
| CCO HOLDINGS, LLC | CCO HOLDINGS LLC CCO HOLDINGS CAPITAL CORP | DBT | 1248EPCL5 | Long | Modellwert (Stufe 2) | beschränkt | 11.392.735 $ | 1,19 | 12.996.000 |
| BURFORD CAPITAL GLOBAL FINANCE LLC | BURFORD CAPITAL GLOBAL FINANCE LLC | DBT | 12116LAG4 | Long | Modellwert (Stufe 2) | beschränkt | 6.901.629 $ | 0,72 | 8.207.000 |
| NCL CORPORATION LTD. | NCL CORP LTD | DBT | 62886HBR1 | Long | Modellwert (Stufe 2) | beschränkt | 7.182.613 $ | 0,75 | 7.264.000 |
| ATHENAHEALTH GROUP INC. | MINERVA MERGER SUB INC | DBT | 60337JAA4 | Long | Modellwert (Stufe 2) | beschränkt | 5.137.437 $ | 0,53 | 5.391.000 |
| ZAYO GROUP HOLDINGS, INC. | ZAYO GROUP HOLDINGS INC | DBT | 98919VAC9 | Long | Modellwert (Stufe 2) | beschränkt | 8.619.515 $ | 0,90 | 8.672.897 |
| Kioxia Holdings Corporation | KIOXIA HOLDINGS CORP | DBT | 49726JAB4 | Long | Modellwert (Stufe 2) | beschränkt | 5.003.395 $ | 0,52 | 4.789.000 |
| SERVICE PROPERTIES TRUST | SERVICE PROPERTIES TRUST | DBT | 81761LAE2 | Long | Modellwert (Stufe 2) | 6.827.468 $ | 0,71 | 6.607.000 | |
| 1261229 B.C. LTD. | 1261229 BC LTD | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 4.717.337 $ | 0,49 | 4.567.000 |
| MEDLINE BORROWER, LP | MOZART DEBT MERGER SUB INC | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | beschränkt | 5.964.507 $ | 0,62 | 6.106.000 |
| CITGO PETROLEUM CORPORATION | CITGO PETROLEUM CORP | DBT | 17302XAN6 | Long | Modellwert (Stufe 2) | beschränkt | 4.695.647 $ | 0,49 | 4.562.000 |
| ACRISURE, LLC | ACRISURE LLC ACRISURE FINANCE INC | DBT | 00489LAH6 | Long | Modellwert (Stufe 2) | beschränkt | 10.750.216 $ | 1,12 | 10.974.000 |
| CORNERSTONE BUILDING BRANDS, INC. | CORNERSTONE BUILDING BRANDS INC | DBT | 21925DAB5 | Long | Modellwert (Stufe 2) | beschränkt | 4.600.392 $ | 0,48 | 7.163.000 |
| LITHIA MOTORS, INC. | LITHIA MOTORS INC | DBT | 536797AG8 | Long | Modellwert (Stufe 2) | beschränkt | 6.386.928 $ | 0,66 | 6.689.000 |
| Edgewell Personal Care Company | EDGEWELL PERSONAL CARE CO | DBT | 28035QAB8 | Long | Modellwert (Stufe 2) | beschränkt | 4.485.472 $ | 0,47 | 4.695.000 |
| CLOUD SOFTWARE GROUP, INC. | PICARD MIDCO INC | DBT | 88632QAE3 | Long | Modellwert (Stufe 2) | beschränkt | 6.710.029 $ | 0,70 | 6.872.000 |
| AADVANTAGE LOYALTY IP LTD. | AMERICAN AIRLINES INC AADVAN | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | beschränkt | 4.267.341 $ | 0,44 | 4.265.679 |
| PRESTIGE BRANDS, INC. | PRESTIGE BRANDS INC | DBT | 74112BAM7 | Long | Modellwert (Stufe 2) | beschränkt | 4.225.775 $ | 0,44 | 4.574.000 |
| ARDONAGH FINCO LIMITED | ARDONAGH FINCO LTD | DBT | 039853AA4 | Long | Modellwert (Stufe 2) | beschränkt | 4.224.364 $ | 0,44 | 4.142.000 |
| C&S GROUP ENTERPRISES LLC | C S GROUP ENTERPRISES LLC | DBT | 12467AAF5 | Long | Modellwert (Stufe 2) | beschränkt | 4.143.270 $ | 0,43 | 4.474.000 |
| OSAIC HOLDINGS, INC. | OSAIC HOLDINGS INC | DBT | 00791GAC1 | Long | Modellwert (Stufe 2) | beschränkt | 5.324.590 $ | 0,55 | 5.231.000 |
| AMC GLOBAL MEDIA INC. | AMC NETWORKS INC | DBT | 00164VAK9 | Long | Modellwert (Stufe 2) | beschränkt | 4.140.120 $ | 0,43 | 4.018.000 |
| HERC HOLDINGS INC. | HERC HOLDINGS INC | DBT | 42704LAG9 | Long | Modellwert (Stufe 2) | beschränkt | 6.687.559 $ | 0,70 | 6.530.000 |
| ASHTON WOODS USA L.L.C. | ASHTON WOODS USA LLC ASHTON WOODS FINANCE CO | DBT | 045086AP0 | Long | Modellwert (Stufe 2) | beschränkt | 6.772.726 $ | 0,70 | 7.018.000 |
| JANE STREET GROUP, LLC | JANE STREET GROUP JSG FINANCE INC | DBT | 47077WAE8 | Long | Modellwert (Stufe 2) | beschränkt | 3.935.246 $ | 0,41 | 3.830.000 |
| STANDARD BUILDING SOLUTIONS INC. | STANDARD BUILDING SOLUTIONS INC | DBT | 853192AA0 | Long | Modellwert (Stufe 2) | beschränkt | 7.643.334 $ | 0,80 | 8.125.000 |
| RXO, INC. | RXO INC | DBT | 74982TAA1 | Long | Modellwert (Stufe 2) | beschränkt | 3.871.584 $ | 0,40 | 3.897.000 |
| Perrigo Finance Unlimited Company | PERRIGO FINANCE UNLIMITED CO | DBT | 71429MAD7 | Long | Modellwert (Stufe 2) | 3.852.739 $ | 0,40 | 4.090.000 | |
| ALBERTSONS COMPANIES, INC. | ALBERTSONS COS INC | DBT | 01309QAE8 | Long | Modellwert (Stufe 2) | beschränkt | 8.858.449 $ | 0,92 | 9.020.000 |
| ROCKET SOFTWARE, INC. | ROCKET SOFTWARE INC | DBT | 77314EAB4 | Long | Modellwert (Stufe 2) | beschränkt | 4.243.367 $ | 0,44 | 4.323.000 |
| CSC HOLDINGS, LLC | CSC HOLDINGS LLC | DBT | 126307BM8 | Long | Modellwert (Stufe 2) | beschränkt | 6.389.112 $ | 0,67 | 9.000.000 |
| ORGANON & CO. | ORGANON CO ORGANON FOREIGN DEBT CO ISSUER BV | DBT | 68622FAB7 | Long | Modellwert (Stufe 2) | beschränkt | 5.482.676 $ | 0,57 | 5.245.000 |
| KNIFE RIVER CORPORATION | KNIFE RIVER HOLDING CO | DBT | 498894AA2 | Long | Modellwert (Stufe 2) | beschränkt | 3.612.264 $ | 0,38 | 3.475.000 |
| CONSTELLATION ENERGY GENERATION, LLC | CONSTELLATION ENERGY GENERATION LLC | DBT | 210385AG5 | Long | Modellwert (Stufe 2) | beschränkt | 3.577.070 $ | 0,37 | 3.600.000 |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | CLEAR CHANNEL OUTDOOR HOLDINGS INC | DBT | 18453HAD8 | Long | Modellwert (Stufe 2) | beschränkt | 6.548.017 $ | 0,68 | 6.398.000 |
| WEEKLEY HOMES, LLC | WEEKLEY HOMES LLC WEEKLEY FINANCE CORP | DBT | 948565AF3 | Long | Modellwert (Stufe 2) | beschränkt | 5.557.031 $ | 0,58 | 5.646.000 |
| MASTERBRAND, INC. | MASTERBRAND INC | DBT | 57638PAA2 | Long | Modellwert (Stufe 2) | beschränkt | 3.483.739 $ | 0,36 | 3.500.000 |
| THE HERTZ CORPORATION | HERTZ CORP THE | DBT | 428040DC0 | Long | Modellwert (Stufe 2) | beschränkt | 3.462.398 $ | 0,36 | 3.665.000 |
| VISTA MANAGEMENT HOLDING INC. | VISTAJET MALTA FINANCE PLC VISTA MANAGEMENT HOLD | DBT | 92841HAB8 | Long | Modellwert (Stufe 2) | beschränkt | 3.457.674 $ | 0,36 | 3.566.000 |
| ORACLE CORPORATION | ORACLE CORP | DBT | 68389XBV6 | Long | Modellwert (Stufe 2) | 3.453.912 $ | 0,36 | 3.771.000 | |
| AVIANCA MIDCO 2 PLC | AVIANCA MIDCO 2 PLC | DBT | 05369YAD1 | Long | Modellwert (Stufe 2) | beschränkt | 5.898.134 $ | 0,61 | 6.302.000 |
| WINDSOR HOLDINGS III, LLC | WINDSOR HOLDINGS III LLC | DBT | 97360AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 3.374.417 $ | 0,35 | 3.227.000 |
| SHIFT4 PAYMENTS, LLC | SHIFT4 PAYMENTS LLC | DBT | 82453AAB3 | Long | Modellwert (Stufe 2) | beschränkt | 3.328.480 $ | 0,35 | 3.334.000 |
| Grupo Aeromexico, S.A.B. de C.V. | GRUPO AEROMEXICO SAB DE CV | DBT | 40054JAD1 | Long | Modellwert (Stufe 2) | beschränkt | 3.318.144 $ | 0,35 | 3.410.000 |
| NCR VOYIX CORPORATION | NCR CORP | DBT | 62886EBA5 | Long | Modellwert (Stufe 2) | beschränkt | 3.307.428 $ | 0,34 | 3.404.000 |
| BLOCK, INC. | BLOCK INC | DBT | 852234AS2 | Long | Modellwert (Stufe 2) | 4.368.349 $ | 0,45 | 4.307.000 | |
| AMYNTA AGENCY BORROWER INC. | AMYNTA AGENCY BORROWER INC AND AMYNTA WARRANTY | DBT | 03238AAA3 | Long | Modellwert (Stufe 2) | beschränkt | 3.286.292 $ | 0,34 | 3.363.000 |
| TRINET GROUP, INC. | TRINET GROUP INC | DBT | 896288AC1 | Long | Modellwert (Stufe 2) | beschränkt | 3.236.232 $ | 0,34 | 3.262.000 |
| FOCUS FINANCIAL PARTNERS, LLC | FOCUS FINANCIAL PARTNERS LLC | DBT | 34417VAA5 | Long | Modellwert (Stufe 2) | beschränkt | 3.224.650 $ | 0,34 | 3.164.000 |
| MONEYGRAM INTERNATIONAL, INC. | MOBIUS MERGER SUB INC | DBT | 606950AA1 | Long | Modellwert (Stufe 2) | beschränkt | 3.196.682 $ | 0,33 | 4.657.000 |
| QUIKRETE HOLDINGS, INC. | QUIKRETE HOLDINGS INC | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | beschränkt | 3.195.854 $ | 0,33 | 3.148.000 |
| HARVEST MIDSTREAM I, L.P. | HARVEST MIDSTREAM I LP | DBT | 417558AB9 | Long | Modellwert (Stufe 2) | beschränkt | 3.140.509 $ | 0,33 | 3.018.000 |
| EMRLD BORROWER LP | EMERALD DEBT MERGER SUB LLC | DBT | 29103CAA6 | Long | Modellwert (Stufe 2) | beschränkt | 4.395.170 $ | 0,46 | 4.275.000 |
| JONES DESLAURIERS INSURANCE MANAGEMENT INC. | JONES DESLAURIERS INSURANCE MANAGEMENT INC | DBT | 48020RAB1 | Long | Modellwert (Stufe 2) | beschränkt | 5.871.417 $ | 0,61 | 5.966.000 |
| PETSMART LLC | PETSMART INC PETSMART FINANCE CORP | DBT | 71677KAC2 | Long | Modellwert (Stufe 2) | beschränkt | 3.510.426 $ | 0,37 | 3.469.000 |
| BCPE FLAVOR DEBT MERGER SUB, LLC | BCPE FLAVOR DEBT MERGER SUB LLC | DBT | 072933AA2 | Long | Modellwert (Stufe 2) | beschränkt | 2.973.364 $ | 0,31 | 3.443.000 |
| Smyrna Ready Mix Concrete, LLC | SMYRNA READY MIX CONCRETE LLC | DBT | 83283WAE3 | Long | Modellwert (Stufe 2) | beschränkt | 2.955.726 $ | 0,31 | 2.821.000 |
| THE HOWARD HUGHES CORPORATION | HOWARD HUGHES CORP THE | DBT | 44267DAF4 | Long | Modellwert (Stufe 2) | beschränkt | 4.747.849 $ | 0,49 | 4.982.000 |
| DIRECTV FINANCING, LLC | DIRECTV FINANCING LLC | DBT | 25461LAD4 | Long | Modellwert (Stufe 2) | beschränkt | 2.966.646 $ | 0,31 | 2.854.000 |
| AMSTED INDUSTRIES INCORPORATED | AMSTED INDUSTRIES INC | DBT | 032177AK3 | Long | Modellwert (Stufe 2) | beschränkt | 2.873.919 $ | 0,30 | 2.828.000 |
| OPAL BIDCO SAS | OPAL BIDCO SAS | DBT | 68348BAA1 | Long | Modellwert (Stufe 2) | beschränkt | 2.852.913 $ | 0,30 | 2.800.000 |
| BOMBARDIER INC. | BOMBARDIER INC | DBT | 097751CB5 | Long | Modellwert (Stufe 2) | beschränkt | 4.648.256 $ | 0,48 | 4.433.000 |
| UNITED RENTALS (NORTH AMERICA), INC. | UNITED RENTALS INC | DBT | 911365BR4 | Long | Modellwert (Stufe 2) | beschränkt | 4.201.115 $ | 0,44 | 4.189.000 |
| BROADSTREET PARTNERS GROUP, LLC | BROADSTREET PARTNERS GROUP LLC | DBT | 11135RAA3 | Long | Modellwert (Stufe 2) | beschränkt | 2.725.611 $ | 0,28 | 2.769.000 |
| FORESTAR GROUP INC. | FORESTAR GROUP INC | DBT | 346232AG6 | Long | Modellwert (Stufe 2) | beschränkt | 2.724.017 $ | 0,28 | 2.712.000 |
| PETCO HEALTH AND WELLNESS COMPANY, INC. | PETCO HEALTH WELLNESS CO INC | DBT | 71601VAA3 | Long | Modellwert (Stufe 2) | beschränkt | 2.701.578 $ | 0,28 | 2.674.000 |
| ALTICE FRANCE SAS | ALTICE FRANCE SA | DBT | 02090DAB4 | Long | Modellwert (Stufe 2) | beschränkt | 4.072.308 $ | 0,42 | 4.091.963 |
| BANC OF CALIFORNIA | BANC OF CALIFORNIA | DBT | 69506YSC4 | Long | Modellwert (Stufe 2) | 2.663.130 $ | 0,28 | 2.676.000 | |
| THE MICHAELS COMPANIES, INC. | MICHAELS COS INC THE | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | beschränkt | 3.501.879 $ | 0,36 | 3.566.000 |
| OPEN TEXT INC. | OPEN TEXT CORP OPEN TEXT HOLDINGS INC | DBT | 683720AC0 | Long | Modellwert (Stufe 2) | beschränkt | 2.607.694 $ | 0,27 | 3.055.000 |
| THE BALDWIN INSURANCE GROUP HOLDINGS, LLC | BALDWIN INSURANCE GROUP HOLDINGS LLC | DBT | 05825XAA7 | Long | Modellwert (Stufe 2) | beschränkt | 2.600.506 $ | 0,27 | 2.568.000 |
| M/I HOMES, INC. | M I HOMES INC | DBT | 55305BAS0 | Long | Modellwert (Stufe 2) | 2.540.407 $ | 0,26 | 2.555.000 | |
| ADVANCE AUTO PARTS, INC. | ADVANCE AUTO PARTS INC | DBT | 00751YAL0 | Long | Modellwert (Stufe 2) | beschränkt | 2.522.879 $ | 0,26 | 2.451.000 |
| GLOBAL AUTO HOLDINGS PLC | GLOBAL AUTO HOLDINGS LTD AAG FH UK LTD | DBT | 00033GAB1 | Long | Modellwert (Stufe 2) | beschränkt | 3.831.563 $ | 0,40 | 4.072.000 |
| ALTICE FRANCE SA | ALTICE FRANCE SA | EC | X12495332 | Long | Börsenkurs (Stufe 1) | 2.512.538 $ | 0,26 | 123.404 | |
| CENTURY COMMUNITIES, INC. | CENTURY COMMUNITIES INC | DBT | 156504AM4 | Long | Modellwert (Stufe 2) | beschränkt | 2.504.985 $ | 0,26 | 2.650.000 |
| LEVEL 3 FINANCING, INC. | LEVEL 3 FINANCING INC | DBT | 527298BT9 | Long | Modellwert (Stufe 2) | beschränkt | 7.170.978 $ | 0,75 | 7.090.733 |
| PERMIAN RESOURCES OPERATING, LLC | PERMIAN RESOURCES OPERATING LLC | DBT | 71424VAB6 | Long | Modellwert (Stufe 2) | beschränkt | 2.495.235 $ | 0,26 | 2.439.000 |
| CQP HOLDCO LP | CQP HOLDCO LP BIP V CHINOOK HOLDCO LLC | DBT | 12657NAA8 | Long | Modellwert (Stufe 2) | beschränkt | 2.470.377 $ | 0,26 | 2.500.000 |
| US FOODS, INC. | US FOODS INC | DBT | 90290MAD3 | Long | Modellwert (Stufe 2) | beschränkt | 4.002.286 $ | 0,42 | 4.027.000 |
| FERTITTA ENTERTAINMENT, LLC | FERTITTA ENTERTAINMENT LLC | DBT | 31556TAC3 | Long | Modellwert (Stufe 2) | beschränkt | 2.438.709 $ | 0,25 | 2.519.000 |
| ELLUCIAN HOLDINGS INC. | ELLUCIAN HOLDINGS INC | DBT | 289178AA3 | Long | Modellwert (Stufe 2) | beschränkt | 2.434.131 $ | 0,25 | 2.472.000 |
| CENTENE CORPORATION | CENTENE CORP | DBT | 15135BAT8 | Long | Modellwert (Stufe 2) | 2.411.652 $ | 0,25 | 2.474.000 | |
| AMERITEX HOLDCO INTERMEDIATE LLC | AMERITEX HOLDCO INTERMEDIATE LLC | DBT | 030727AB7 | Long | Modellwert (Stufe 2) | beschränkt | 2.398.830 $ | 0,25 | 2.309.000 |
| STAPLES, INC. | STAPLES INC | DBT | 855030AQ5 | Long | Modellwert (Stufe 2) | beschränkt | 2.393.416 $ | 0,25 | 2.500.000 |
| VISTAJET MALTA FINANCE P.L.C. | VISTAJET MALTA FINANCE PLC VISTA INC | DBT | 92841HAA0 | Long | Modellwert (Stufe 2) | beschränkt | 4.436.858 $ | 0,46 | 4.545.000 |
| PEDIATRIX MEDICAL GROUP, INC. | MEDNAX INC | DBT | 58502BAE6 | Long | Modellwert (Stufe 2) | beschränkt | 2.365.940 $ | 0,25 | 2.386.000 |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT CO LLC | DBT | 345397B36 | Long | Modellwert (Stufe 2) | 2.347.025 $ | 0,24 | 2.500.000 | |
| EQUIPMENTSHARE.COM INC | EQUIPMENTSHARE COM INC | DBT | 29450YAA7 | Long | Modellwert (Stufe 2) | beschränkt | 3.742.392 $ | 0,39 | 3.582.000 |
| PRIME HEALTHCARE SERVICES, INC. | PRIME HEALTHCARE SERVICES INC | DBT | 74165HAC2 | Long | Modellwert (Stufe 2) | beschränkt | 2.292.183 $ | 0,24 | 2.211.000 |
| SABRE FINANCIAL BORROWER, LLC | SABRE FINANCIAL BORROWER LLC | DBT | 78573XAA8 | Long | Modellwert (Stufe 2) | beschränkt | 2.284.525 $ | 0,24 | 2.226.000 |
| CHS Inc. | CHS INC PFD | EP | 12542R308 | Long | Börsenkurs (Stufe 1) | 4.206.737 $ | 0,44 | 163.384 | |
| SINCLAIR TELEVISION GROUP, INC. | SINCLAIR TELEVISION GROUP INC | DBT | 829259BH2 | Long | Modellwert (Stufe 2) | beschränkt | 2.258.153 $ | 0,24 | 2.181.000 |
| WASTE PRO USA, INC. | WASTE PRO USA INC | DBT | 94107JAC7 | Long | Modellwert (Stufe 2) | beschränkt | 2.253.247 $ | 0,23 | 2.212.000 |
| FIBERCOP S.P.A. | OPTICS BIDCO SPA | DBT | 683879AF7 | Long | Modellwert (Stufe 2) | beschränkt | 2.249.102 $ | 0,23 | 2.247.000 |
| VOYAGER PARENT, LLC | VOYAGER PARENT LLC | DBT | 92921EAA0 | Long | Modellwert (Stufe 2) | beschränkt | 2.226.574 $ | 0,23 | 2.090.000 |
| BRUNDAGE-BONE CONCRETE PUMPING HOLDINGS, INC. | BRUNDAGE BONE CONCRETE PUMPING HOLDINGS INC | DBT | 66981QAB2 | Long | Modellwert (Stufe 2) | beschränkt | 2.225.332 $ | 0,23 | 2.188.000 |
| BOYNE USA INC. | BOYNE USA INC | DBT | 103557AC8 | Long | Modellwert (Stufe 2) | beschränkt | 2.209.124 $ | 0,23 | 2.259.000 |
| DCLI BIDCO LLC | DCLI BIDCO LLC | DBT | 233104AA6 | Long | Modellwert (Stufe 2) | beschränkt | 2.173.937 $ | 0,23 | 2.119.000 |
| Altice France Lux 3 S.a r.l. | ALTICE FRANCE LUX 3 ALTICE HOLDINGS 1 | DBT | 020956AA6 | Long | Modellwert (Stufe 2) | beschränkt | 2.172.474 $ | 0,23 | 2.200.000 |
| MURPHY OIL USA, INC. | MURPHY OIL USA INC | DBT | 626738AF5 | Long | Modellwert (Stufe 2) | beschränkt | 2.169.324 $ | 0,23 | 2.323.000 |
| NOVA Chemicals Corporation | NOVA CHEMICALS CORP | DBT | 66977WAS8 | Long | Modellwert (Stufe 2) | beschränkt | 2.595.849 $ | 0,27 | 2.620.000 |
| EASTERN MAINE HEALTHCARE SYSTEMS | EASTERN MAINE HEALTHCARE SYSTEMS | DBT | 276682AB7 | Long | Modellwert (Stufe 2) | 2.164.582 $ | 0,23 | 3.000.000 | |
| Performance Food Group, Inc. | PERFORMANCE FOOD GROUP INC | DBT | 71376LAE0 | Long | Modellwert (Stufe 2) | beschränkt | 3.901.209 $ | 0,41 | 4.007.000 |
| ZEGONA FINANCE PLC | ZEGONA FINANCE PLC | DBT | 98927UAA5 | Long | Modellwert (Stufe 2) | beschränkt | 2.149.864 $ | 0,22 | 2.051.000 |
| ILIAD HOLDING SAS | ILIAD HOLDING SASU | DBT | 449691AF1 | Long | Modellwert (Stufe 2) | beschränkt | 2.120.380 $ | 0,22 | 2.000.000 |
| HUNT COMPANIES, INC. | HUNT COS INC | DBT | 445587AE8 | Long | Modellwert (Stufe 2) | beschränkt | 2.111.031 $ | 0,22 | 2.178.000 |
| RB GLOBAL HOLDINGS INC. | RITCHIE BROS AUCTIONEERS INC | DBT | 76774LAC1 | Long | Modellwert (Stufe 2) | beschränkt | 2.076.195 $ | 0,22 | 2.000.000 |
| NORTHRIVER MIDSTREAM FINANCE LP | NORTHRIVER MIDSTREAM FINANCE LP | DBT | 66679NAB6 | Long | Modellwert (Stufe 2) | beschränkt | 2.050.708 $ | 0,21 | 2.000.000 |
| QXO BUILDING PRODUCTS, INC. | QUEEN MERGERCO INC | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | beschränkt | 2.049.441 $ | 0,21 | 2.009.000 |
| ENTERGY CORPORATION | ENTERGY CORP | DBT | 29364GAQ6 | Long | Modellwert (Stufe 2) | 1.999.130 $ | 0,21 | 1.942.000 | |
| NRG ENERGY, INC. | NRG ENERGY INC | DBT | 629377CY6 | Long | Modellwert (Stufe 2) | beschränkt | 1.998.544 $ | 0,21 | 2.000.000 |
| HILTON DOMESTIC OPERATING COMPANY INC. | HILTON DOMESTIC OPERATING CO INC | DBT | 432833AL5 | Long | Modellwert (Stufe 2) | beschränkt | 1.988.730 $ | 0,21 | 2.100.000 |
| GOAT HOLDCO, LLC | GOAT HOLDCO LLC | DBT | 38021MAA4 | Long | Modellwert (Stufe 2) | beschränkt | 1.987.976 $ | 0,21 | 1.940.000 |
| MATCH GROUP HOLDINGS II, LLC | MATCH GROUP INC | DBT | 57665RAN6 | Long | Modellwert (Stufe 2) | beschränkt | 1.974.539 $ | 0,21 | 2.000.000 |
| BRIGHTSTAR LOTTERY PLC | BRIGHTSTAR LOTTERY PLC | EC | G4863A108 | Long | Börsenkurs (Stufe 1) | 3.489.809 $ | 0,36 | 1.703.000 | |
| ZF NORTH AMERICA CAPITAL, INC. | ZF NORTH AMERICA CAPITAL INC | DBT | 98877DAG0 | Long | Modellwert (Stufe 2) | beschränkt | 1.955.719 $ | 0,20 | 2.000.000 |
| ALLIANT HOLDINGS INTERMEDIATE, LLC | ALLIANT HOLDINGS INTERMEDIATE LLC | DBT | 01883LAG8 | Long | Modellwert (Stufe 2) | beschränkt | 2.828.087 $ | 0,29 | 2.827.000 |
| VMED O2 UK FINANCING I PLC | VMED O2 UK FINANCING I PLC | DBT | 92858RAB6 | Long | Modellwert (Stufe 2) | beschränkt | 1.913.773 $ | 0,20 | 2.212.000 |
| HIGHTOWER HOLDING, LLC | HIGHTOWER HOLDING LLC | DBT | 43118DAB6 | Long | Modellwert (Stufe 2) | beschränkt | 2.129.878 $ | 0,22 | 2.063.000 |
| TENET HEALTHCARE CORPORATION | TENET HEALTHCARE CORP | DBT | 88033GDK3 | Long | Modellwert (Stufe 2) | 1.970.915 $ | 0,21 | 1.968.000 | |
| BEACH ACQUISITION BIDCO, LLC | BEACH ACQUISITION BIDCO LLC | DBT | 07337JAC1 | Long | Modellwert (Stufe 2) | beschränkt | 1.823.121 $ | 0,19 | 1.658.018 |
| SWORD PURCHASER, LLC | SWORD PURCHASER LLC | DBT | 87110CAA5 | Long | Modellwert (Stufe 2) | beschränkt | 2.948.564 $ | 0,31 | 2.892.000 |
| ACADIA HEALTHCARE COMPANY, INC. | ACADIA HEALTHCARE CO INC | DBT | 00404AAQ2 | Long | Modellwert (Stufe 2) | beschränkt | 1.813.959 $ | 0,19 | 1.772.000 |
| TREEHOUSE FOODS, INC. | INDUSTRIAL F B INVESTMENTS III INC | DBT | 456142AA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.802.763 $ | 0,19 | 1.783.000 |
| UNIVISION COMMUNICATIONS INC. | UNIVISION COMMUNICATIONS INC | DBT | 914906BB7 | Long | Modellwert (Stufe 2) | beschränkt | 2.680.193 $ | 0,28 | 2.671.000 |
| COLUMBUS MCKINNON CORPORATION | COLUMBUS MCKINNON CORP NY | DBT | 199333AK1 | Long | Modellwert (Stufe 2) | beschränkt | 1.792.455 $ | 0,19 | 1.782.000 |
| RESIDEO FUNDING INC | RESIDEO FUNDING INC | DBT | 76119LAD3 | Long | Modellwert (Stufe 2) | beschränkt | 1.765.726 $ | 0,18 | 1.749.000 |
| CREDIT ACCEPTANCE CORPORATION | CREDIT ACCEPTANCE CORP | DBT | 225310AS0 | Long | Modellwert (Stufe 2) | beschränkt | 1.760.675 $ | 0,18 | 1.767.000 |
| ASURION, LLC | ASURION LLC AND ASURION CO ISSUER INC | DBT | 045941AB7 | Long | Modellwert (Stufe 2) | beschränkt | 1.759.293 $ | 0,18 | 1.782.000 |
| PRA GROUP, INC. | PRA GROUP INC | DBT | 69354NAF3 | Long | Modellwert (Stufe 2) | beschränkt | 1.757.475 $ | 0,18 | 1.700.000 |
| CAPSTONE BORROWER, INC. | CAPSTONE BORROWER INC | DBT | 140944AA7 | Long | Modellwert (Stufe 2) | beschränkt | 1.754.853 $ | 0,18 | 1.820.000 |
| Post Holdings, Inc. | POST HOLDINGS INC | DBT | 737446AV6 | Long | Modellwert (Stufe 2) | beschränkt | 4.358.968 $ | 0,45 | 4.357.000 |
| DENTSPLY SIRONA INC. | DENTSPLY SIRONA INC | DBT | 24906PAB5 | Long | Modellwert (Stufe 2) | 1.748.430 $ | 0,18 | 1.740.000 | |
| NEWELL BRANDS INC. | NEWELL BRANDS INC | DBT | 651229BE5 | Long | Modellwert (Stufe 2) | 2.206.297 $ | 0,23 | 2.282.000 | |
| RHP HOTEL PROPERTIES, LP | RHP HOTEL PROPERTIES LP RHP FINANCE CORP | DBT | 749571AG0 | Long | Modellwert (Stufe 2) | beschränkt | 2.593.113 $ | 0,27 | 2.630.000 |
| S&S HOLDINGS, LLC | S S HOLDINGS LLC | DBT | 78525CAA3 | Long | Modellwert (Stufe 2) | beschränkt | 1.703.036 $ | 0,18 | 1.853.000 |
| GENESEE & WYOMING INC. | GENESEE WYOMING INC | DBT | 371559AB1 | Long | Modellwert (Stufe 2) | beschränkt | 1.692.612 $ | 0,18 | 1.654.000 |
| TELECOM ITALIA CAPITAL S.A. | TELECOM ITALIA CAPITAL SA | DBT | 87927VAR9 | Long | Modellwert (Stufe 2) | 1.688.983 $ | 0,18 | 1.547.000 | |
| GREAT CANADIAN GAMING CORPORATION | GREAT CANADIAN GAMING CORP | DBT | 389925AA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.684.578 $ | 0,18 | 1.728.000 |
| GETTY IMAGES, INC. | GETTY IMAGES INC | DBT | 374276AR4 | Long | Modellwert (Stufe 2) | beschränkt | 1.674.888 $ | 0,17 | 1.890.000 |
| ARCOSA, INC. | ARCOSA INC | DBT | 039653AC4 | Long | Modellwert (Stufe 2) | beschränkt | 1.662.254 $ | 0,17 | 1.600.000 |
| TKC HOLDINGS, INC. | TKC HOLDINGS INC | DBT | 87256YAE3 | Long | Modellwert (Stufe 2) | beschränkt | 2.577.763 $ | 0,27 | 2.504.000 |
| Azorra Finance Limited | AZORRA FINANCE LTD | DBT | 05480AAC9 | Long | Modellwert (Stufe 2) | beschränkt | 1.645.840 $ | 0,17 | 1.710.000 |
| IVANHOE MINES LTD. | IVANHOE MINES LTD | DBT | 46579RAE4 | Long | Modellwert (Stufe 2) | beschränkt | 1.640.149 $ | 0,17 | 1.614.000 |
| ZOOMINFO TECHNOLOGIES LLC | ZOOMINFO TECHNOLOGIES LLC ZOOMINFO FINANCE CORP | DBT | 98981BAA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.624.081 $ | 0,17 | 2.000.000 |
| SUNOCO LP | SUNOCO LP | DBT | 86765KAD1 | Long | Modellwert (Stufe 2) | beschränkt | 4.724.077 $ | 0,49 | 4.677.000 |
| SASOL FINANCING USA LLC | SASOL FINANCING USA LLC | DBT | 80386WAF2 | Long | Modellwert (Stufe 2) | beschränkt | 1.579.002 $ | 0,16 | 1.500.000 |
| CUSHMAN & WAKEFIELD U.S. BORROWER, LLC. | CUSHMAN WAKEFIELD US BORROWER LLC | DBT | 23166MAC7 | Long | Modellwert (Stufe 2) | beschränkt | 1.578.563 $ | 0,16 | 1.500.000 |
| LATAM Airlines Group S.A. | LATAM AIRLINES GROUP SA | DBT | 51817RAD8 | Long | Modellwert (Stufe 2) | beschränkt | 1.576.999 $ | 0,16 | 1.548.000 |
| COMMERCIAL METALS COMPANY | COMMERCIAL METALS CO | DBT | 201723AV5 | Long | Modellwert (Stufe 2) | beschränkt | 1.557.330 $ | 0,16 | 1.559.000 |
| PLAYTIKA HOLDING CORP. | PLAYTIKA HOLDING CORP | DBT | 72815LAA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.541.311 $ | 0,16 | 1.782.000 |
| FORD MOTOR COMPANY | FORD MOTOR CO | DBT | 345370CQ1 | Long | Modellwert (Stufe 2) | 1.539.999 $ | 0,16 | 2.000.000 | |
| SABRE GLBL INC. | SABRE GLBL INC | DBT | 78573NAM4 | Long | Modellwert (Stufe 2) | beschränkt | 1.534.563 $ | 0,16 | 1.784.000 |
| ZEBRA TECHNOLOGIES CORPORATION | ZEBRA TECHNOLOGIES CORP | DBT | 989207AD7 | Long | Modellwert (Stufe 2) | beschränkt | 1.529.155 $ | 0,16 | 1.500.000 |
| GRIFFON CORPORATION | GRIFFON CORP | DBT | 398433AP7 | Long | Modellwert (Stufe 2) | 1.496.553 $ | 0,16 | 1.500.000 | |
| IHEARTCOMMUNICATIONS, INC. | IHEARTCOMMUNICATIONS INC | DBT | 45174HBK2 | Long | Modellwert (Stufe 2) | beschränkt | 1.486.855 $ | 0,15 | 1.602.586 |
| OT MIDCO INC. | OT MIDCO INC | DBT | 68877AAA2 | Long | Modellwert (Stufe 2) | beschränkt | 1.463.148 $ | 0,15 | 3.563.000 |
| CARPENTER TECHNOLOGY CORPORATION | CARPENTER TECHNOLOGY CORP | DBT | 144285AN3 | Long | Modellwert (Stufe 2) | beschränkt | 1.443.649 $ | 0,15 | 1.444.000 |
| AXON ENTERPRISE, INC. | AXON ENTERPRISE INC | DBT | 05464CAD3 | Long | Modellwert (Stufe 2) | beschränkt | 1.421.784 $ | 0,15 | 1.385.000 |
| CHS/COMMUNITY HEALTH SYSTEMS, INC. | CHS COMMUNITY HEALTH SYS | DBT | 12543DBK5 | Long | Modellwert (Stufe 2) | beschränkt | 3.649.802 $ | 0,38 | 3.643.000 |
| CHURCHILL DOWNS INCORPORATED | CHURCHILL DOWNS INC | DBT | 171484AJ7 | Long | Modellwert (Stufe 2) | beschränkt | 2.383.378 $ | 0,25 | 2.355.000 |
| ASBURY AUTOMOTIVE GROUP, INC. | ASBURY AUTOMOTIVE GROUP INC | DBT | 043436AX2 | Long | Modellwert (Stufe 2) | beschränkt | 1.377.241 $ | 0,14 | 1.436.000 |
| ESAB CORPORATION | ESAB CORP | DBT | 29605JAB2 | Long | Modellwert (Stufe 2) | beschränkt | 1.856.708 $ | 0,19 | 1.838.000 |
| MATTAMY GROUP CORPORATION | MATTAMY GROUP CORP | DBT | 57701RAM4 | Long | Modellwert (Stufe 2) | beschränkt | 2.199.900 $ | 0,23 | 2.299.000 |
| BUILDERS FIRSTSOURCE, INC. | BUILDERS FIRSTSOURCE INC | DBT | 12008RAS6 | Long | Modellwert (Stufe 2) | beschränkt | 1.345.526 $ | 0,14 | 1.351.000 |
| Spirit Airlines Class A Pass Through Certificates, Series 2015-1 | SPIRIT AIRLINES PTT 2015 1A | DBT | 84858DAA6 | Long | Modellwert (Stufe 2) | 1.336.789 $ | 0,14 | 1.399.987 | |
| LIGHT AND WONDER INTERNATIONAL, INC. | LIGHT WONDER INTERNATIONAL INC | DBT | 531968AB1 | Long | Modellwert (Stufe 2) | beschränkt | 1.841.974 $ | 0,19 | 1.840.000 |
| NISSAN MOTOR CO., LTD. | NISSAN MOTOR CO LTD | DBT | 654922AC7 | Long | Modellwert (Stufe 2) | beschränkt | 1.321.638 $ | 0,14 | 1.268.000 |
| TAYLOR MORRISON COMMUNITIES, INC. | TAYLOR MORRISON COMMUNITIES INC | DBT | 87724RAJ1 | Long | Modellwert (Stufe 2) | beschränkt | 2.764.892 $ | 0,29 | 2.756.000 |
| CAESARS ENTERTAINMENT, INC. | CAESARS ENTERTAINMENT INC | DBT | 12769GAC4 | Long | Modellwert (Stufe 2) | beschränkt | 2.195.441 $ | 0,23 | 2.335.000 |
| METLIFE, INC. | METLIFE INC | DBT | 59156RAV0 | Long | Modellwert (Stufe 2) | 1.296.234 $ | 0,13 | 1.000.000 | |
| M.S.D. INVESTMENT CORP. | MSD INVESTMENT CORP | DBT | 55354LAC3 | Long | Modellwert (Stufe 2) | beschränkt | 1.293.759 $ | 0,13 | 1.326.000 |
| Breakwater Energy Holdings S.a r.l. | BREAKWATER ENERGY HOLDINGS SARL | DBT | 10637BAA3 | Long | Modellwert (Stufe 2) | beschränkt | 1.276.572 $ | 0,13 | 1.198.500 |
| COTY INC. | COTY INC HFC PRESTIGE PRODUCTS INC | DBT | 22207AAA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.700.053 $ | 0,18 | 1.699.000 |
| BEAZER HOMES USA, INC. | BEAZER HOMES USA INC | DBT | 07556QBT1 | Long | Modellwert (Stufe 2) | 1.260.471 $ | 0,13 | 1.250.000 | |
| CD&R SMOKEY BUYER, INC. | CD R SMOKEY BUYER INC RADIO SYSTEMS CORP | DBT | 12515KAA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.241.102 $ | 0,13 | 1.500.000 |
| SEAGATE DATA STORAGE TECHNOLOGY PTE. LTD. | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | DBT | 81180LAQ8 | Long | Modellwert (Stufe 2) | beschränkt | 1.238.528 $ | 0,13 | 1.182.000 |
| BELRON UK FINANCE PLC | BELRON UK FINANCE PLC | DBT | 080782AA3 | Long | Modellwert (Stufe 2) | beschränkt | 1.237.252 $ | 0,13 | 1.225.000 |
| HOWDEN UK REFINANCE PLC | HOWDEN UK REFINANCE PLC | DBT | 44287GAA4 | Long | Modellwert (Stufe 2) | beschränkt | 1.233.037 $ | 0,13 | 1.226.000 |
| CENTRAL PARENT LLC | CENTRAL PARENT INC CENTRAL MERGER SUB INC | DBT | 15477CAA3 | Long | Modellwert (Stufe 2) | beschränkt | 1.198.106 $ | 0,12 | 2.500.000 |
| TELUS CORPORATION | TELUS CORP | DBT | 87971MCQ4 | Long | Modellwert (Stufe 2) | 1.192.769 $ | 0,12 | 1.193.000 | |
| ONESKY FLIGHT, LLC | ONESKY FLIGHT LLC | DBT | 68278CAA3 | Long | Modellwert (Stufe 2) | beschränkt | 1.174.696 $ | 0,12 | 1.113.000 |
| FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY | FLUTTER TREASURY DAC | DBT | 344045AB5 | Long | Modellwert (Stufe 2) | beschränkt | 1.171.721 $ | 0,12 | 1.180.000 |
| SCIENTIFIC GAMES HOLDINGS LP | SCIENTIFIC GAMES HOLDINGS LP | DBT | 80874DAA4 | Long | Modellwert (Stufe 2) | beschränkt | 1.130.559 $ | 0,12 | 1.342.000 |
| GGAM Finance Limited | GGAM FINANCE LTD | DBT | 36170JAD8 | Long | Modellwert (Stufe 2) | beschränkt | 1.660.348 $ | 0,17 | 1.628.000 |
| Viking Cruises Ltd | VIKING CRUISES LTD | DBT | 92676XAH0 | Long | Modellwert (Stufe 2) | beschränkt | 1.457.250 $ | 0,15 | 1.438.000 |
| CIMPRESS PUBLIC LIMITED COMPANY | CIMPRESS PLC | DBT | 17186HAH5 | Long | Modellwert (Stufe 2) | beschränkt | 1.112.388 $ | 0,12 | 1.100.000 |
| Carnival Corporation | CARNIVAL CORP | DBT | 143658BX9 | Long | Modellwert (Stufe 2) | beschränkt | 1.105.162 $ | 0,12 | 1.089.000 |
| EZCORP, INC. | EZCORP INC | DBT | 302301AJ5 | Long | Modellwert (Stufe 2) | beschränkt | 1.087.135 $ | 0,11 | 1.023.000 |
| SBA TOWER TRUST | SBA TOWER TRUST | DBT | 78403DAZ3 | Long | Modellwert (Stufe 2) | beschränkt | 1.069.484 $ | 0,11 | 1.053.000 |
| BOYD GAMING CORPORATION | BOYD GAMING CORP | DBT | 103304BV2 | Long | Modellwert (Stufe 2) | beschränkt | 1.060.001 $ | 0,11 | 1.100.000 |
| STONEBRIAR ABF ISSUER LLC | STONEBRIAR ABF ISSUER LLC | DBT | 86177CAA7 | Long | Modellwert (Stufe 2) | beschränkt | 1.051.238 $ | 0,11 | 1.002.000 |
| COUGAR JV SUBSIDIARY, LLC | COUGAR JV SUBSIDIARY LLC | DBT | 22208WAA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.050.812 $ | 0,11 | 1.000.000 |
| LCM INVESTMENTS HOLDINGS II, LLC | LCM INVESTMENTS HOLDINGS II LLC | DBT | 50190EAC8 | Long | Modellwert (Stufe 2) | beschränkt | 1.046.898 $ | 0,11 | 1.000.000 |
| CUMULUS MEDIA NEW HOLDINGS INC. | CUMULUS MEDIA NEW HOLDINGS INC | DBT | 23110AAB2 | Long | Modellwert (Stufe 2) | beschränkt | 1.046.561 $ | 0,11 | 7.151.000 |
| IHO Verwaltungs GmbH | IHO VERWALTUNGS GMBH | DBT | 44963BAG3 | Long | Modellwert (Stufe 2) | beschränkt | 2.526.807 $ | 0,26 | 2.482.317 |
| HUB INTERNATIONAL LIMITED | HUB INTERNATIONAL LTD | DBT | 44332PAJ0 | Long | Modellwert (Stufe 2) | beschränkt | 1.044.631 $ | 0,11 | 1.019.000 |
| VISTRA OPERATIONS COMPANY LLC | VISTRA OPERATIONS CO LLC | DBT | 92840VAR3 | Long | Modellwert (Stufe 2) | beschränkt | 1.043.771 $ | 0,11 | 1.000.000 |
| GARRETT MOTION HOLDINGS INC. | GARRETT MOTION HOLDINGS INC GARRETT LX I SARL | DBT | 366504AA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.043.496 $ | 0,11 | 1.000.000 |
| VENTURE GLOBAL LNG, INC. | VENTURE GLOBAL LNG INC | DBT | 92332YAB7 | Long | Modellwert (Stufe 2) | beschränkt | 1.390.160 $ | 0,14 | 1.325.000 |
| WATCO COMPANIES, L.L.C. | WATCO COS LLC WATCO FINANCE CORP | DBT | 941130AD8 | Long | Modellwert (Stufe 2) | beschränkt | 1.038.371 $ | 0,11 | 1.000.000 |
| J. B. POINDEXTER & CO., INC. | JB POINDEXTER CO INC | DBT | 465965AC5 | Long | Modellwert (Stufe 2) | beschränkt | 1.037.410 $ | 0,11 | 1.000.000 |
| SENSATA TECHNOLOGIES, INC. | SENSATA TECHNOLOGIES INC | DBT | 81728UAC8 | Long | Modellwert (Stufe 2) | beschränkt | 1.030.838 $ | 0,11 | 1.000.000 |
| TALLGRASS ENERGY PARTNERS, LP | TALLGRASS ENERGY PARTNERS LP | DBT | 87470LAL5 | Long | Modellwert (Stufe 2) | beschränkt | 1.029.702 $ | 0,11 | 1.000.000 |
| Versant Media Group, Inc. | VERSANT MEDIA GROUP INC | DBT | 925283AA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.028.856 $ | 0,11 | 991.000 |
| GATES CORPORATION | GATES CORP THE | DBT | 367398AA2 | Long | Modellwert (Stufe 2) | beschränkt | 1.028.506 $ | 0,11 | 1.000.000 |
| QNITY ELECTRONICS, INC. | QNITY ELECTRONICS INC | DBT | 74743LAB6 | Long | Modellwert (Stufe 2) | beschränkt | 1.022.664 $ | 0,11 | 1.000.000 |
| DISCOVERY GLOBAL HOLDINGS, INC. | WARNERMEDIA HOLDINGS INC | DBT | 55903VBW2 | Long | Modellwert (Stufe 2) | 1.012.706 $ | 0,11 | 1.411.000 | |
| TRANSDIGM INC. | TRANSDIGM INC | DBT | 893647BW6 | Long | Modellwert (Stufe 2) | beschränkt | 1.010.065 $ | 0,11 | 1.000.000 |
| ROLLER BEARING COMPANY OF AMERICA, INC. | ROLLER BEARING CO OF AMERICA INC | DBT | 775631AD6 | Long | Modellwert (Stufe 2) | beschränkt | 977.375 $ | 0,10 | 1.000.000 |
| ATS CORPORATION | ATS AUTOMATION TOOLING SYSTEMS INC | DBT | 001940AC9 | Long | Modellwert (Stufe 2) | beschränkt | 976.060 $ | 0,10 | 1.000.000 |
| BWX TECHNOLOGIES, INC. | BWX TECHNOLOGIES INC | DBT | 05605HAC4 | Long | Modellwert (Stufe 2) | beschränkt | 971.964 $ | 0,10 | 1.000.000 |
| LOUISIANA-PACIFIC CORPORATION | LOUISIANA PACIFIC CORP | DBT | 546347AM7 | Long | Modellwert (Stufe 2) | beschränkt | 959.804 $ | 0,10 | 1.000.000 |
| GROUP 1 AUTOMOTIVE, INC. | GROUP 1 AUTOMOTIVE INC | DBT | 398905AQ2 | Long | Modellwert (Stufe 2) | beschränkt | 946.382 $ | 0,10 | 932.000 |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | DBT | 41068XAG5 | Long | Modellwert (Stufe 2) | 946.101 $ | 0,10 | 891.000 | |
| OAK-EAGLE ACQUIRECO, INC. | OAK EAGLE ACQUIRECO INC | DBT | 67124CAB9 | Long | Modellwert (Stufe 2) | beschränkt | 1.768.831 $ | 0,18 | 1.710.000 |
| SYNERGY INFRASTRUCTURE HOLDINGS, LLC | SYNERGY INFRASTRUCTURE HOLDINGS LLC | DBT | 87191JAA2 | Long | Modellwert (Stufe 2) | 936.772 $ | 0,10 | 891.000 | |
| Aris Mining Corporation | ARIS MINING CORP | DBT | 04040YAB5 | Long | Modellwert (Stufe 2) | beschränkt | 934.355 $ | 0,10 | 900.000 |
| VERMILION ENERGY INC. | VERMILION ENERGY INC | DBT | 923725AE5 | Long | Modellwert (Stufe 2) | beschränkt | 932.620 $ | 0,10 | 920.000 |
| VENTURE GLOBAL PLAQUEMINES LNG, LLC | VENTURE GLOBAL PLAQUEMINES LNG LLC | DBT | 922966AB2 | Long | Modellwert (Stufe 2) | beschränkt | 931.061 $ | 0,10 | 829.000 |
| RESORTS WORLD LAS VEGAS LLC | RESORTS WORLD LAS VEGAS LLC | DBT | 76120HAC1 | Long | Modellwert (Stufe 2) | beschränkt | 929.397 $ | 0,10 | 1.100.000 |
| THE E.W. SCRIPPS COMPANY | SCRIPPS ESCROW II INC | DBT | 81105DAB1 | Long | Modellwert (Stufe 2) | beschränkt | 2.379.437 $ | 0,25 | 2.675.000 |
| WILLIS NORTH AMERICA INC. | WILLIS NORTH AMERICA INC | DBT | 970648AQ4 | Long | Modellwert (Stufe 2) | 913.372 $ | 0,10 | 934.000 | |
| AAR ESCROW ISSUER, LLC | AAR ESCROW ISSUER LLC | DBT | 00253PAA6 | Long | Modellwert (Stufe 2) | beschränkt | 909.840 $ | 0,09 | 886.000 |
| URBAN ONE, INC. | URBAN ONE INC | DBT | 91705JAD7 | Long | Modellwert (Stufe 2) | beschränkt | 907.817 $ | 0,09 | 2.203.000 |
| CONNECT HOLDING II LLC | CONNECT HOLDING II LLC | DBT | 20753PAD3 | Long | Modellwert (Stufe 2) | beschränkt | 907.564 $ | 0,09 | 891.000 |
| COREWEAVE, INC. | COREWEAVE INC | DBT | 21873SAB4 | Long | Modellwert (Stufe 2) | beschränkt | 903.153 $ | 0,09 | 892.000 |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | MAUSER PACKAGING SOLUTIONS HOLDING CO | DBT | 57763RAE7 | Long | Modellwert (Stufe 2) | beschränkt | 900.652 $ | 0,09 | 891.000 |
| MUVICO, LLC | MUVICO LLC | DBT | 62844JAE8 | Long | Modellwert (Stufe 2) | beschränkt | 899.567 $ | 0,09 | 863.084 |
| A&K TRAVEL GROUP HOLDINGS LTD. | A K TRAVEL GROUP HOLDINGS LTD | DBT | 00039UAA6 | Long | Modellwert (Stufe 2) | beschränkt | 896.066 $ | 0,09 | 892.000 |
| NOVELIS CORPORATION | NOVELIS CORP | DBT | 670001AN6 | Long | Modellwert (Stufe 2) | beschränkt | 1.196.918 $ | 0,12 | 1.186.000 |
| NEPTUNE BIDCO US INC. | NEPTUNE BIDCO US INC | DBT | 640695AD4 | Long | Modellwert (Stufe 2) | beschränkt | 892.379 $ | 0,09 | 891.000 |
| ROGERS COMMUNICATIONS INC. | ROGERS COMMUNICATIONS INC | DBT | 775109DG3 | Long | Modellwert (Stufe 2) | 891.115 $ | 0,09 | 873.000 | |
| WESCO DISTRIBUTION, INC. | WESCO DISTRIBUTION INC | DBT | 95081QAU8 | Long | Modellwert (Stufe 2) | beschränkt | 889.770 $ | 0,09 | 892.000 |
| W. R. GRACE HOLDINGS LLC | WR GRACE HOLDINGS LLC | DBT | 92943GAH4 | Long | Modellwert (Stufe 2) | beschränkt | 889.431 $ | 0,09 | 891.000 |
| LAMAR MEDIA CORP. | LAMAR MEDIA CORP | DBT | 513075BZ3 | Long | Modellwert (Stufe 2) | 1.108.637 $ | 0,12 | 1.170.000 | |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | SCIENCE APPLICATIONS INTERNATIONAL CORP | DBT | 808625AB3 | Long | Modellwert (Stufe 2) | beschränkt | 881.554 $ | 0,09 | 894.000 |
| ADVANCED DRAINAGE SYSTEMS, INC. | ADVANCED DRAINAGE SYSTEMS INC | DBT | 00790RAC8 | Long | Modellwert (Stufe 2) | beschränkt | 879.590 $ | 0,09 | 891.000 |
| LSF12 HELIX PARENT, LLC | LSF12 HELIX PARENT LLC | DBT | 548916AA3 | Long | Modellwert (Stufe 2) | beschränkt | 869.894 $ | 0,09 | 891.000 |
| Enpro Inc. | ENPRO INC | DBT | 29355XAH0 | Long | Modellwert (Stufe 2) | beschränkt | 867.267 $ | 0,09 | 850.000 |
| MGM RESORTS INTERNATIONAL | MGM RESORTS INTERNATIONAL | DBT | 552953CK5 | Long | Modellwert (Stufe 2) | 861.735 $ | 0,09 | 850.000 | |
| FIRST QUANTUM MINERALS LTD. | FIRST QUANTUM MINERALS LTD | DBT | 335934AX3 | Long | Modellwert (Stufe 2) | 857.102 $ | 0,09 | 833.000 | |
| NORDSTROM, INC. | NORDSTROM INC | DBT | 655664AT7 | Long | Modellwert (Stufe 2) | 853.237 $ | 0,09 | 898.000 | |
| Consolidated Energy Finance S.A. | CONSOLIDATED ENERGY FINANCE SA | DBT | 20914UAH9 | Long | Modellwert (Stufe 2) | beschränkt | 850.773 $ | 0,09 | 834.000 |
| STAR LEASING COMPANY, LLC | STAR LEASING CO LLC | DBT | 854938AA5 | Long | Modellwert (Stufe 2) | beschränkt | 837.757 $ | 0,09 | 867.000 |
| UNICREDIT, SOCIETA PER AZIONI | UNICREDIT SPA | DBT | 904678AF6 | Long | Modellwert (Stufe 2) | beschränkt | 822.304 $ | 0,09 | 817.000 |
| Mativ Holdings, Inc. | MATIV HOLDINGS INC | DBT | 808541AC0 | Long | Modellwert (Stufe 2) | beschränkt | 822.187 $ | 0,09 | 850.000 |
| VIRGIN MEDIA FINANCE PLC | VIRGIN MEDIA FINANCE PLC | DBT | 92769VAJ8 | Long | Modellwert (Stufe 2) | beschränkt | 817.221 $ | 0,09 | 970.000 |
| CP ATLAS BUYER, INC. | CP ATLAS BUYER INC | DBT | 12597YAC3 | Long | Modellwert (Stufe 2) | beschränkt | 1.509.144 $ | 0,16 | 1.815.352 |
| PARADIGM PARENT, LLC | PARADIGM PARENT LLC AND PARADIGM PARENT CO ISSUER | DBT | 69902PAA6 | Long | Modellwert (Stufe 2) | beschränkt | 799.527 $ | 0,08 | 886.000 |
| SOTHEBY'S | SOTHEBY S | DBT | 835898AJ6 | Long | Modellwert (Stufe 2) | beschränkt | 777.326 $ | 0,08 | 800.000 |
| AUSTRALIAN METCOAL FINANCING PTY LTD | AUSTRALIAN METCOAL FINANCING PTY LTD | DBT | 05257TAB1 | Long | Modellwert (Stufe 2) | beschränkt | 763.318 $ | 0,08 | 750.000 |
| SEASPAN CORPORATION | SEASPAN CORP | DBT | 81254UAK2 | Long | Modellwert (Stufe 2) | beschränkt | 719.656 $ | 0,07 | 750.000 |
| CHICAGO ILL | CITY OF CHICAGO IL | DBT | 1674862F5 | Long | Modellwert (Stufe 2) | 719.469 $ | 0,07 | 715.000 | |
| APOLLO DEBT SOLUTIONS BDC | APOLLO DEBT SOLUTIONS BDC | DBT | 03770DAL7 | Long | Modellwert (Stufe 2) | beschränkt | 699.093 $ | 0,07 | 711.000 |
| JETBLUE AIRWAYS CORPORATION | JETBLUE AIRWAYS CORP JETBLUE LOYALTY LP | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | beschränkt | 694.735 $ | 0,07 | 747.000 |
| VAIL RESORTS, INC. | VAIL RESORTS INC | DBT | 91879QAP4 | Long | Modellwert (Stufe 2) | beschränkt | 637.533 $ | 0,07 | 625.000 |
| Bausch + Lomb Corporation | BAUSCH LOMB ESCROW CORP | DBT | 071705AA5 | Long | Modellwert (Stufe 2) | beschränkt | 620.391 $ | 0,06 | 600.000 |
| GENON | GENON | EC | 939CER907 | Long | Schätzwert (Stufe 3) | 565.880 $ | 0,06 | 16.168 | |
| CROWN CASTLE INC. | CROWN CASTLE INC | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 555.141 $ | 0,06 | 6.253 | |
| Olin Corporation | OLIN CORP | DBT | 680665AN6 | Long | Modellwert (Stufe 2) | beschränkt | 538.377 $ | 0,06 | 543.000 |
| VALLOUREC SA | VALLOUREC SACA | DBT | 92023RAA8 | Long | Modellwert (Stufe 2) | beschränkt | 536.395 $ | 0,06 | 508.000 |
| BLUELINX HOLDINGS INC. | BLUELINX HOLDINGS INC | DBT | 09624HAA7 | Long | Modellwert (Stufe 2) | beschränkt | 534.703 $ | 0,06 | 550.000 |
| SOLSTICE ADVANCED MATERIALS INC. | SOLSTICE ADVANCED MATERIALS INC | DBT | 83443QAA1 | Long | Modellwert (Stufe 2) | beschränkt | 532.758 $ | 0,06 | 536.000 |
| NCR ATLEOS CORPORATION | NCR ATLEOS ESCROW CORP | DBT | 638962AA8 | Long | Modellwert (Stufe 2) | beschränkt | 531.982 $ | 0,06 | 500.000 |
| PRAIRIE ACQUIROR LP | PRAIRIE ACQUIROR LP | DBT | 73943NAA4 | Long | Modellwert (Stufe 2) | beschränkt | 522.668 $ | 0,05 | 500.000 |
| THE GEO GROUP, INC. | GEO GROUP INC THE | DBT | 36162JAG1 | Long | Modellwert (Stufe 2) | 887.138 $ | 0,09 | 842.000 | |
| STARWOOD PROPERTY TRUST, INC. | STARWOOD PROPERTY TRUST INC | DBT | 85571BBB0 | Long | Modellwert (Stufe 2) | beschränkt | 1.016.096 $ | 0,11 | 1.000.000 |
| VT TOPCO, INC. | VT TOPCO INC | DBT | 91838PAA9 | Long | Modellwert (Stufe 2) | beschränkt | 511.566 $ | 0,05 | 500.000 |
| ENDEAVOUR MINING PLC | ENDEAVOUR MINING PLC | DBT | 29261HAB1 | Long | Modellwert (Stufe 2) | beschränkt | 511.513 $ | 0,05 | 500.000 |
| AVIENT CORPORATION | AVIENT CORP | DBT | 05368VAB2 | Long | Modellwert (Stufe 2) | beschränkt | 507.030 $ | 0,05 | 500.000 |
| AMERICAN AIRLINES, INC. | AMERICAN AIRLINES INC | DBT | 023771T32 | Long | Modellwert (Stufe 2) | beschränkt | 506.716 $ | 0,05 | 500.000 |
| ENCOMPASS HEALTH CORPORATION | ENCOMPASS HEALTH CORP | DBT | 29261AAE0 | Long | Modellwert (Stufe 2) | 486.919 $ | 0,05 | 500.000 | |
| PARK INTERMEDIATE HOLDINGS LLC. | PARK INTERMEDIATE HOLDINGS LLC | DBT | 70052LAC7 | Long | Modellwert (Stufe 2) | beschränkt | 486.054 $ | 0,05 | 500.000 |
| AXALTA COATING SYSTEMS, LLC | AXALTA COATING SYSTEMS LLC | DBT | 05453GAC9 | Long | Modellwert (Stufe 2) | beschränkt | 475.626 $ | 0,05 | 500.000 |
| XPO, INC. | XPO INC | DBT | 98379KAB8 | Long | Modellwert (Stufe 2) | 474.170 $ | 0,05 | 458.000 | |
| THE MEN'S WEARHOUSE, LLC | MEN S WEARHOUSE LLC THE | DBT | 587118AF7 | Long | Modellwert (Stufe 2) | beschränkt | 471.541 $ | 0,05 | 446.000 |
| COMPASS MINERALS INTERNATIONAL, INC. | COMPASS MINERALS INTERNATIONAL INC | DBT | 20451NAJ0 | Long | Modellwert (Stufe 2) | beschränkt | 462.477 $ | 0,05 | 443.000 |
| VENTURE GLOBAL CALCASIEU PASS, LLC | VENTURE GLOBAL CALCASIEU PASS LLC | DBT | 92328MAF0 | Long | Modellwert (Stufe 2) | beschränkt | 448.437 $ | 0,05 | 446.000 |
| HILCORP ENERGY I, L.P. | HILCORP ENERGY I LP HILCORP FINANCE CO | DBT | 431318AU8 | Long | Modellwert (Stufe 2) | beschränkt | 464.186 $ | 0,05 | 464.000 |
| The Bell Telephone Company of Canada or Bell Canada | BELL CANADA | DBT | 0778FPAP4 | Long | Modellwert (Stufe 2) | 442.990 $ | 0,05 | 432.000 | |
| INSTALLED BUILDING PRODUCTS, INC. | INSTALLED BUILDING PRODUCTS INC | DBT | 45780RAB7 | Long | Modellwert (Stufe 2) | beschränkt | 442.775 $ | 0,05 | 445.000 |
| VIRGIN MEDIA O2 VENDOR FINANCING NOTES VI DESIGNATED ACTIVITY COMPANY | VIRGIN MEDIA O2 VENDOR FINANCING NOTES VI DAC | DBT | 92769UAA9 | Long | Modellwert (Stufe 2) | beschränkt | 424.877 $ | 0,04 | 473.000 |
| ALTA EQUIPMENT GROUP INC. | ALTA EQUIPMENT GROUP INC | DBT | 02128LAC0 | Long | Modellwert (Stufe 2) | beschränkt | 388.119 $ | 0,04 | 406.000 |
| ALLY FINANCIAL INC. | ALLY FINANCIAL INC | DBT | 02005NBM1 | Long | Modellwert (Stufe 2) | 386.068 $ | 0,04 | 387.000 | |
| CRESCENT ENERGY FINANCE LLC | VITAL ENERGY INC | DBT | 516806AK2 | Long | Modellwert (Stufe 2) | beschränkt | 354.314 $ | 0,04 | 342.000 |
| CLYDESDALE ACQUISITION HOLDINGS, INC. | CLYDESDALE ACQUISITION HOLDINGS INC | DBT | 18972EAD7 | Long | Modellwert (Stufe 2) | beschränkt | 352.586 $ | 0,04 | 375.000 |
| CHOICE HOTELS INTERNATIONAL, INC. | CHOICE HOTELS INTERNATIONAL INC | DBT | 169905AH9 | Long | Modellwert (Stufe 2) | 319.722 $ | 0,03 | 316.000 | |
| Gray Media, Inc | GRAY TELEVISION INC | DBT | 389375AM8 | Long | Modellwert (Stufe 2) | beschränkt | 744.677 $ | 0,08 | 774.000 |
| PROLOGIS, INC. | PROLOGIS INC | EP | 74340W202 | Long | Börsenkurs (Stufe 1) | 281.961 $ | 0,03 | 5.310 | |
| VERITIV OPERATING COMPANY | VERDE PURCHASER LLC | DBT | 92339LAA0 | Long | Modellwert (Stufe 2) | beschränkt | 263.712 $ | 0,03 | 250.000 |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | DBT | 29273VAM2 | Long | Modellwert (Stufe 2) | 256.878 $ | 0,03 | 250.000 | |
| JH NORTH AMERICA HOLDINGS INC. | JH NORTH AMERICA HOLDINGS INC | DBT | 46593WAB1 | Long | Modellwert (Stufe 2) | beschränkt | 224.655 $ | 0,02 | 224.000 |
| BEACON MOBILITY FINANCE CORP. | BEACON MOBILITY CORP | DBT | 073644AA4 | Long | Modellwert (Stufe 2) | beschränkt | 224.093 $ | 0,02 | 215.000 |
| DIEBOLD NIXDORF, INCORPORATED | DIEBOLD NIXDORF INC | DBT | 253651AK9 | Long | Modellwert (Stufe 2) | beschränkt | 204.045 $ | 0,02 | 194.000 |
| Altice France Holding S.A. | ALTICE LUXEMBOURG | EC | XS3154194339 | Long | Börsenkurs (Stufe 1) | 143.305 $ | 0,01 | 9.159 | |
| MOSS CREEK RESOURCES HOLDINGS, INC. | MOSS CREEK RESOURCES HOLDINGS INC | DBT | 61965RAC9 | Long | Modellwert (Stufe 2) | beschränkt | 141.772 $ | 0,01 | 140.000 |
| VIKING OCEAN CRUISES SHIP VII LTD | VIKING OCEAN CRUISES SHIP VII LTD | DBT | 92682RAA0 | Long | Modellwert (Stufe 2) | beschränkt | 99.917 $ | 0,01 | 100.000 |
| CVS HEALTH CORPORATION | CVS HEALTH CORP | DBT | 126650EH9 | Long | Modellwert (Stufe 2) | 93.382 $ | 0,01 | 90.000 | |
| WW International, Inc. | WW INTERNATIONAL INC | EC | 98262P200 | Long | Börsenkurs (Stufe 1) | 88.831 $ | 0,01 | 8.436 | |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | DBT | 92553PAP7 | Long | Modellwert (Stufe 2) | 87.379 $ | 0,01 | 137.000 | |
| COMPOSECURE HOLDINGS, L.L.C. | COMPOSECURE HOLDINGS LLC | DBT | 20459XAC5 | Long | Modellwert (Stufe 2) | beschränkt | 87.137 $ | 0,01 | 89.000 |
| WAND NEWCO 3, INC. | WAND NEWCO 3 INC | DBT | 933940AA6 | Long | Modellwert (Stufe 2) | beschränkt | 52.018 $ | 0,01 | 50.000 |
| SAKS GLOBAL ENTERPRISES LLC | SAKS GLOBAL ENTERPRISES LLC | DBT | 79380MAD7 | Long | Modellwert (Stufe 2) | beschränkt | 4.962 $ | 0,00 | 2.125.500 |
| SABINE OIL GAS HOLDINGS INC | SABINE OIL GAS HOLDINGS INC | EC | 78532M104 | Long | Schätzwert (Stufe 3) | 395 $ | 0,00 | 2.824 | |
| Lehman Brothers Treasury Co. B.V. in liquidatie | LEHMAN BROTHERS TSY BV | DBT | XS1932636159 | Long | Modellwert (Stufe 2) | 145 $ | 0,00 | 1.446.508 | |
| LEHMAN BROTHERS HOLDINGS INC | LEHMAN BROTHERS HOLDINGS | DBT | 52517PG96 | Long | Modellwert (Stufe 2) | 100 $ | 0,00 | 1.000.000 | |
| 747.594.563 $ | 77,82 | 768.269.261 |