| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 733.833.919 $ | 77,47 | 765.148.667 | ||||||
| ECHOSTAR CORPORATION | ECHOSTAR CORP | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 13.147.443 $ | 1,39 | 12.156.192 | |
| ROYAL CARIBBEAN CRUISES LTD. | ROYAL CARIBBEAN CRUISES LTD | DBT | 780153BV3 | Long | Modellwert (Stufe 2) | beschränkt | 13.773.868 $ | 1,45 | 13.876.000 |
| ARDONAGH GROUP FINANCE LIMITED | ARDONAGH GROUP FINANCE | DBT | 039956AA5 | Long | Modellwert (Stufe 2) | beschränkt | 10.829.833 $ | 1,14 | 10.876.000 |
| HOWDEN UK REFINANCE 2 PLC | HOWDEN UK REFINANCE PLC | DBT | 44287DAA1 | Long | Modellwert (Stufe 2) | beschränkt | 9.586.727 $ | 1,01 | 10.310.000 |
| PANTHER ESCROW ISSUER, LLC | PANTHER ESCROW ISSUER LLC | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | beschränkt | 8.504.450 $ | 0,90 | 8.516.000 |
| NCL CORPORATION LTD. | NCL CORP LTD | DBT | 62886HBR1 | Long | Modellwert (Stufe 2) | beschränkt | 9.042.094 $ | 0,95 | 9.278.000 |
| UNITI SERVICES LLC | UNITI GROUP CSL CAPITAL LLC | DBT | 91327BAA8 | Long | Modellwert (Stufe 2) | beschränkt | 10.877.623 $ | 1,15 | 10.897.000 |
| BURFORD CAPITAL GLOBAL FINANCE LLC | BURFORD CAPITAL GLOBAL FINANCE LLC | DBT | 12116LAG4 | Long | Modellwert (Stufe 2) | beschränkt | 7.775.249 $ | 0,82 | 9.132.000 |
| ORGANON & CO. | ORGANON CO ORGANON FOREIGN DEBT CO ISSUER BV | DBT | 68622FAB7 | Long | Modellwert (Stufe 2) | beschränkt | 8.345.599 $ | 0,88 | 7.945.000 |
| UKG INC. | UKG INC | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | beschränkt | 6.061.328 $ | 0,64 | 6.187.000 |
| Altice France Lux 3 S.a r.l. | ALTICE FRANCE LUX 3 ALTICE HOLDINGS 1 | DBT | 020956AA6 | Long | Modellwert (Stufe 2) | beschränkt | 5.870.043 $ | 0,62 | 5.973.865 |
| 1261229 B.C. LTD. | 1261229 BC LTD | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 5.849.790 $ | 0,62 | 5.723.000 |
| JONES DESLAURIERS INSURANCE MANAGEMENT INC. | JONES DESLAURIERS INSURANCE MANAGEMENT INC | DBT | 48020RAE5 | Long | Modellwert (Stufe 2) | beschränkt | 9.716.067 $ | 1,03 | 9.928.000 |
| FERTITTA ENTERTAINMENT, LLC | FERTITTA ENTERTAINMENT LLC | DBT | 31556TAC3 | Long | Modellwert (Stufe 2) | beschränkt | 5.575.743 $ | 0,59 | 5.678.000 |
| ALLIANT HOLDINGS INTERMEDIATE, LLC | ALLIANT HOLDINGS INTERMEDIATE LLC | DBT | 01883LAH6 | Long | Modellwert (Stufe 2) | beschränkt | 6.813.256 $ | 0,72 | 6.784.000 |
| ACRISURE, LLC | ACRISURE LLC ACRISURE FINANCE INC | DBT | 00489LAK9 | Long | Modellwert (Stufe 2) | beschränkt | 13.018.162 $ | 1,37 | 13.873.000 |
| ATHENAHEALTH GROUP INC. | MINERVA MERGER SUB INC | DBT | 60337JAA4 | Long | Modellwert (Stufe 2) | beschränkt | 6.076.517 $ | 0,64 | 6.208.000 |
| CLOUD SOFTWARE GROUP, LLC | PICARD MIDCO INC | DBT | 88632QAE3 | Long | Modellwert (Stufe 2) | beschränkt | 7.817.326 $ | 0,83 | 7.985.000 |
| CITGO PETROLEUM CORPORATION | CITGO PETROLEUM CORP | DBT | 17302XAN6 | Long | Modellwert (Stufe 2) | beschränkt | 4.683.128 $ | 0,49 | 4.562.000 |
| THE MICHAELS COMPANIES, INC. | MICHAELS COS INC THE | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | beschränkt | 6.342.518 $ | 0,67 | 6.423.000 |
| LITHIA MOTORS, INC. | LITHIA MOTORS INC | DBT | 536797AG8 | Long | Modellwert (Stufe 2) | beschränkt | 6.396.320 $ | 0,68 | 6.689.000 |
| CI FINANCIAL HOLDINGS LTD | CI FINANCIAL HOLDINGS LTD | DBT | 125495AA9 | Long | Modellwert (Stufe 2) | beschränkt | 4.487.755 $ | 0,47 | 4.464.000 |
| PETSMART LLC | PETSMART INC PETSMART FINANCE CORP | DBT | 71677KAC2 | Long | Modellwert (Stufe 2) | beschränkt | 4.866.050 $ | 0,51 | 4.819.000 |
| ROCKET SOFTWARE, INC. | ROCKET SOFTWARE INC | DBT | 77314EAB4 | Long | Modellwert (Stufe 2) | beschränkt | 4.800.432 $ | 0,51 | 4.885.000 |
| Carnival Corporation Ltd. | CARNIVAL CORP | DBT | 143658BX9 | Long | Modellwert (Stufe 2) | beschränkt | 4.259.116 $ | 0,45 | 4.258.000 |
| CHARTER COMMUNICATIONS OPERATING, LLC | CHARTER COMMUNICATIONS OPERATING LLC | DBT | 161175BZ6 | Long | Modellwert (Stufe 2) | 4.243.957 $ | 0,45 | 6.276.000 | |
| ARDONAGH FINCO UK LIMITED | ARDONAGH FINCO LTD | DBT | 039853AA4 | Long | Modellwert (Stufe 2) | beschränkt | 4.203.412 $ | 0,44 | 4.142.000 |
| PRESTIGE BRANDS, INC. | PRESTIGE BRANDS INC | DBT | 74112BAM7 | Long | Modellwert (Stufe 2) | beschränkt | 5.073.988 $ | 0,54 | 5.449.000 |
| JANE STREET GROUP, LLC | JANE STREET GROUP JSG FINANCE INC | DBT | 47077WAE8 | Long | Modellwert (Stufe 2) | beschränkt | 4.684.922 $ | 0,49 | 4.589.000 |
| C&S GROUP ENTERPRISES LLC | C S GROUP ENTERPRISES LLC | DBT | 12467AAF5 | Long | Modellwert (Stufe 2) | beschränkt | 4.116.822 $ | 0,43 | 4.474.000 |
| AMYNTA AGENCY BORROWER INC. | AMYNTA AGENCY BORROWER INC AND AMYNTA WARRANTY | DBT | 03238AAA3 | Long | Modellwert (Stufe 2) | beschränkt | 4.089.097 $ | 0,43 | 4.187.000 |
| PETCO HEALTH AND WELLNESS COMPANY, INC. | PETCO HEALTH WELLNESS CO INC | DBT | 71601VAA3 | Long | Modellwert (Stufe 2) | beschränkt | 4.030.430 $ | 0,43 | 4.017.000 |
| ASHTON WOODS USA L.L.C. | ASHTON WOODS USA LLC ASHTON WOODS FINANCE CO | DBT | 045086AP0 | Long | Modellwert (Stufe 2) | beschränkt | 6.803.912 $ | 0,72 | 7.018.000 |
| OSAIC HOLDINGS, INC. | OSAIC HOLDINGS INC | DBT | 00791GAC1 | Long | Modellwert (Stufe 2) | beschränkt | 4.955.671 $ | 0,52 | 4.900.000 |
| MEDLINE BORROWER, LP | MOZART DEBT MERGER SUB INC | DBT | 62482BAB8 | Long | Modellwert (Stufe 2) | beschränkt | 3.790.706 $ | 0,40 | 3.825.000 |
| GLOBAL AUTO HOLDINGS PLC | GLOBAL AUTO HOLDINGS LTD AAG FH UK LTD | DBT | 00033YAA4 | Long | Modellwert (Stufe 2) | beschränkt | 8.620.089 $ | 0,91 | 8.541.000 |
| ALBERTSONS COMPANIES, INC. | ALBERTSONS COS INC | DBT | 01309QAE8 | Long | Modellwert (Stufe 2) | beschränkt | 9.392.433 $ | 0,99 | 9.913.000 |
| STANDARD BUILDING SOLUTIONS INC. | STANDARD INDUSTRIES INC NJ | DBT | 853496AH0 | Long | Modellwert (Stufe 2) | beschränkt | 5.830.369 $ | 0,62 | 6.334.000 |
| CORNERSTONE BUILDING BRANDS, INC. | CORNERSTONE BUILDING BRANDS INC | DBT | 21925DAB5 | Long | Modellwert (Stufe 2) | beschränkt | 3.694.956 $ | 0,39 | 7.163.000 |
| Edgewell Personal Care Company | EDGEWELL PERSONAL CARE CO | DBT | 28035QAB8 | Long | Modellwert (Stufe 2) | beschränkt | 3.660.505 $ | 0,39 | 3.802.000 |
| CONSTELLATION ENERGY GENERATION, LLC | CONSTELLATION ENERGY GENERATION LLC | DBT | 210385AH3 | Long | Modellwert (Stufe 2) | 3.570.712 $ | 0,38 | 3.600.000 | |
| WEEKLEY HOMES, LLC | WEEKLEY HOMES LLC WEEKLEY FINANCE CORP | DBT | 948565AF3 | Long | Modellwert (Stufe 2) | beschränkt | 5.617.864 $ | 0,59 | 5.646.000 |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | CLEAR CHANNEL OUTDOOR HOLDINGS INC | DBT | 18453HAD8 | Long | Modellwert (Stufe 2) | beschränkt | 6.544.345 $ | 0,69 | 6.398.000 |
| MASTERBRAND, INC. | MASTERBRAND INC | DBT | 57638PAA2 | Long | Modellwert (Stufe 2) | beschränkt | 3.504.372 $ | 0,37 | 3.500.000 |
| VISTA MANAGEMENT HOLDING INC. | VISTAJET MALTA FINANCE PLC VISTA MANAGEMENT HOLD | DBT | 92841HAB8 | Long | Modellwert (Stufe 2) | beschränkt | 3.504.192 $ | 0,37 | 3.566.000 |
| AMC GLOBAL MEDIA INC. | AMC NETWORKS INC | DBT | 00164VAK9 | Long | Modellwert (Stufe 2) | beschränkt | 3.507.324 $ | 0,37 | 3.409.000 |
| AVIANCA MIDCO 2 PLC | AVIANCA MIDCO 2 PLC | DBT | 05369YAD1 | Long | Modellwert (Stufe 2) | beschränkt | 5.884.525 $ | 0,62 | 6.225.000 |
| STAPLES, INC. | STAPLES INC | DBT | 855030AQ5 | Long | Modellwert (Stufe 2) | beschränkt | 3.462.411 $ | 0,37 | 3.618.000 |
| Grupo Aeromexico, S.A.B. de C.V. | GRUPO AEROMEXICO SAB DE CV | DBT | 40054JAD1 | Long | Modellwert (Stufe 2) | beschränkt | 3.434.347 $ | 0,36 | 3.410.000 |
| ORACLE CORPORATION | ORACLE CORP | DBT | 68389XBV6 | Long | Modellwert (Stufe 2) | 5.818.253 $ | 0,61 | 6.905.000 | |
| NCR VOYIX CORPORATION | NCR CORP | DBT | 62886EBA5 | Long | Modellwert (Stufe 2) | beschränkt | 3.306.506 $ | 0,35 | 3.404.000 |
| SABRE FINANCIAL BORROWER, LLC | SABRE FINANCIAL BORROWER LLC | DBT | 78573XAA8 | Long | Modellwert (Stufe 2) | beschränkt | 3.283.335 $ | 0,35 | 3.120.000 |
| THE BALDWIN INSURANCE GROUP HOLDINGS, LLC | BALDWIN INSURANCE GROUP HOLDINGS LLC | DBT | 05825XAA7 | Long | Modellwert (Stufe 2) | beschränkt | 3.252.298 $ | 0,34 | 3.223.000 |
| MONEYGRAM INTERNATIONAL, INC. | MOBIUS MERGER SUB INC | DBT | 606950AA1 | Long | Modellwert (Stufe 2) | beschränkt | 3.192.815 $ | 0,34 | 4.657.000 |
| FOCUS FINANCIAL PARTNERS, LLC | FOCUS FINANCIAL PARTNERS LLC | DBT | 34417VAA5 | Long | Modellwert (Stufe 2) | beschränkt | 3.144.740 $ | 0,33 | 3.164.000 |
| EMRLD BORROWER LP | EMERALD DEBT MERGER SUB LLC | DBT | 29103CAA6 | Long | Modellwert (Stufe 2) | beschränkt | 4.360.332 $ | 0,46 | 4.275.000 |
| Perrigo Finance Unlimited Company | PERRIGO FINANCE UNLIMITED CO | DBT | 71429MAD7 | Long | Modellwert (Stufe 2) | 3.035.137 $ | 0,32 | 3.195.000 | |
| ZAYO GROUP HOLDINGS, INC. | ZAYO GROUP HOLDINGS INC | DBT | 98919VAC9 | Long | Modellwert (Stufe 2) | beschränkt | 5.901.326 $ | 0,62 | 5.944.056 |
| ARCOSA, INC. | ARCOSA INC | DBT | 039653AC4 | Long | Modellwert (Stufe 2) | beschränkt | 3.009.976 $ | 0,32 | 2.916.000 |
| RYAN SPECIALTY, LLC | RYAN SPECIALTY LLC | DBT | 78351GAA3 | Long | Modellwert (Stufe 2) | beschränkt | 2.985.751 $ | 0,32 | 3.027.000 |
| BRIGHTSTAR LOTTERY PLC | BRIGHTSTAR LOTTERY PLC | EC | G4863A108 | Long | Börsenkurs (Stufe 1) | 5.472.009 $ | 0,58 | 2.898.000 | |
| Smyrna Ready Mix Concrete, LLC | SMYRNA READY MIX CONCRETE LLC | DBT | 83283WAE3 | Long | Modellwert (Stufe 2) | beschränkt | 2.954.548 $ | 0,31 | 2.821.000 |
| THE HOWARD HUGHES CORPORATION | HOWARD HUGHES CORP THE | DBT | 44267DAF4 | Long | Modellwert (Stufe 2) | beschränkt | 4.683.816 $ | 0,49 | 4.930.000 |
| SERVICE PROPERTIES TRUST | SERVICE PROPERTIES TRUST | DBT | 81761LAE2 | Long | Modellwert (Stufe 2) | 4.932.247 $ | 0,52 | 4.757.000 | |
| BROWN & BROWN, INC. | BROWN BROWN INC | DBT | 115236AM3 | Long | Modellwert (Stufe 2) | 2.859.911 $ | 0,30 | 2.915.000 | |
| OPAL BIDCO SAS | OPAL BIDCO SAS | DBT | 68348BAA1 | Long | Modellwert (Stufe 2) | beschränkt | 2.818.656 $ | 0,30 | 2.800.000 |
| BROADSTREET PARTNERS GROUP, LLC | BROADSTREET PARTNERS GROUP LLC | DBT | 11135RAA3 | Long | Modellwert (Stufe 2) | beschränkt | 2.709.198 $ | 0,29 | 2.769.000 |
| OPEN TEXT INC. | OPEN TEXT CORP OPEN TEXT HOLDINGS INC | DBT | 683720AC0 | Long | Modellwert (Stufe 2) | beschränkt | 2.695.546 $ | 0,28 | 3.055.000 |
| ALTICE FRANCE SAS | ALTICE FRANCE SA | DBT | 02090DAB4 | Long | Modellwert (Stufe 2) | beschränkt | 4.580.803 $ | 0,48 | 4.645.999 |
| HERC HOLDINGS INC. | HERC HOLDINGS INC | DBT | 42704LAK0 | Long | Modellwert (Stufe 2) | beschränkt | 3.634.670 $ | 0,38 | 3.652.000 |
| CSC HOLDINGS, LLC | CSC HOLDINGS LLC | DBT | 126307BM8 | Long | Modellwert (Stufe 2) | beschränkt | 4.655.714 $ | 0,49 | 9.000.000 |
| M/I HOMES, INC. | M I HOMES INC | DBT | 55305BAS0 | Long | Modellwert (Stufe 2) | 2.533.102 $ | 0,27 | 2.555.000 | |
| ADVANCE AUTO PARTS, INC. | ADVANCE AUTO PARTS INC | DBT | 00751YAL0 | Long | Modellwert (Stufe 2) | beschränkt | 2.529.352 $ | 0,27 | 2.451.000 |
| SALESFORCE, INC. | SALESFORCE INC | DBT | 79466LAK0 | Long | Modellwert (Stufe 2) | 2.514.663 $ | 0,27 | 3.837.000 | |
| CENTURY COMMUNITIES, INC. | CENTURY COMMUNITIES INC | DBT | 156504AM4 | Long | Modellwert (Stufe 2) | beschränkt | 2.514.213 $ | 0,27 | 2.650.000 |
| US FOODS, INC. | US FOODS INC | DBT | 90290MAD3 | Long | Modellwert (Stufe 2) | beschränkt | 3.978.323 $ | 0,42 | 4.027.000 |
| QTS FAYETTEVILLE I DC1-2, LLC | QTS FAYETTEVILLE I DC1 2 LLC QTS TRS FAYETTEVILLE | DBT | 74751AAA1 | Long | Modellwert (Stufe 2) | beschränkt | 2.456.881 $ | 0,26 | 2.687.000 |
| CQP HOLDCO LP | CQP HOLDCO LP BIP V CHINOOK HOLDCO LLC | DBT | 12657NAA8 | Long | Modellwert (Stufe 2) | beschränkt | 2.435.769 $ | 0,26 | 2.500.000 |
| PLAYTIKA HOLDING CORP. | PLAYTIKA HOLDING CORP | DBT | 72815LAA5 | Long | Modellwert (Stufe 2) | beschränkt | 2.431.294 $ | 0,26 | 2.677.000 |
| VENTURE GLOBAL LNG, INC. | VENTURE GLOBAL LNG INC | DBT | 92332YAB7 | Long | Modellwert (Stufe 2) | beschränkt | 3.205.493 $ | 0,34 | 3.115.000 |
| THE HERTZ CORPORATION | HERTZ CORP THE | DBT | 428040DC0 | Long | Modellwert (Stufe 2) | beschränkt | 2.392.421 $ | 0,25 | 3.665.000 |
| VISTAJET MALTA FINANCE P.L.C. | VISTAJET MALTA FINANCE PLC VISTA INC | DBT | 92841HAA0 | Long | Modellwert (Stufe 2) | beschränkt | 4.457.579 $ | 0,47 | 4.545.000 |
| ELLUCIAN HOLDINGS INC. | ELLUCIAN HOLDINGS INC | DBT | 289178AA3 | Long | Modellwert (Stufe 2) | beschränkt | 2.380.860 $ | 0,25 | 2.472.000 |
| AMERITEX HOLDCO INTERMEDIATE LLC | AMERITEX HOLDCO INTERMEDIATE LLC | DBT | 030727AB7 | Long | Modellwert (Stufe 2) | beschränkt | 2.378.440 $ | 0,25 | 2.309.000 |
| ALTICE FRANCE SA | ALTICE FRANCE SA | EC | X12495332 | Long | Modellwert (Stufe 2) | 2.360.228 $ | 0,25 | 123.404 | |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT CO LLC | DBT | 345397B36 | Long | Modellwert (Stufe 2) | 2.334.643 $ | 0,25 | 2.500.000 | |
| PEDIATRIX MEDICAL GROUP, INC. | MEDNAX INC | DBT | 58502BAE6 | Long | Modellwert (Stufe 2) | beschränkt | 2.332.061 $ | 0,25 | 2.386.000 |
| PRIME HEALTHCARE SERVICES, INC. | PRIME HEALTHCARE SERVICES INC | DBT | 74165HAC2 | Long | Modellwert (Stufe 2) | beschränkt | 2.305.649 $ | 0,24 | 2.211.000 |
| NES FIRCROFT BONDCO AS | NES FIRCROFT BONDCO AS | DBT | NO0013757880 | Long | Modellwert (Stufe 2) | beschränkt | 2.282.128 $ | 0,24 | 2.250.000 |
| FIBERCOP S.P.A. | OPTICS BIDCO SPA | DBT | 683879AF7 | Long | Modellwert (Stufe 2) | beschränkt | 2.281.102 $ | 0,24 | 2.247.000 |
| HCA INC. | HCA INC | DBT | 404119BY4 | Long | Modellwert (Stufe 2) | 2.257.926 $ | 0,24 | 2.437.000 | |
| WASTE PRO USA, INC. | WASTE PRO USA INC | DBT | 94107JAC7 | Long | Modellwert (Stufe 2) | beschränkt | 2.250.013 $ | 0,24 | 2.212.000 |
| SINCLAIR TELEVISION GROUP, INC. | SINCLAIR TELEVISION GROUP INC | DBT | 829259BH2 | Long | Modellwert (Stufe 2) | beschränkt | 2.247.625 $ | 0,24 | 2.181.000 |
| CHS Inc. | CHS INC PFD | EP | 12542R308 | Long | Börsenkurs (Stufe 1) | 4.161.086 $ | 0,44 | 163.384 | |
| Azorra Finance Limited | AZORRA FINANCE LTD | DBT | 05480AAC9 | Long | Modellwert (Stufe 2) | beschränkt | 2.211.809 $ | 0,23 | 2.250.000 |
| MURPHY OIL USA, INC. | MURPHY OIL USA INC | DBT | 626738AG3 | Long | Modellwert (Stufe 2) | beschränkt | 3.563.984 $ | 0,38 | 3.687.000 |
| BOYNE USA INC. | BOYNE USA INC | DBT | 103557AC8 | Long | Modellwert (Stufe 2) | beschränkt | 2.204.060 $ | 0,23 | 2.259.000 |
| KNIFE RIVER CORPORATION | KNIFE RIVER HOLDING CO | DBT | 498894AA2 | Long | Modellwert (Stufe 2) | beschränkt | 2.203.191 $ | 0,23 | 2.135.000 |
| BCPE FLAVOR DEBT MERGER SUB, LLC | BCPE FLAVOR DEBT MERGER SUB LLC | DBT | 072933AA2 | Long | Modellwert (Stufe 2) | beschränkt | 2.195.863 $ | 0,23 | 2.260.000 |
| NOVA Chemicals Corporation | NOVA CHEMICALS CORP | DBT | 66977WAS8 | Long | Modellwert (Stufe 2) | beschränkt | 2.472.589 $ | 0,26 | 2.510.000 |
| Performance Food Group, Inc. | PERFORMANCE FOOD GROUP INC | DBT | 71376LAE0 | Long | Modellwert (Stufe 2) | beschränkt | 3.879.439 $ | 0,41 | 4.007.000 |
| HUNT COMPANIES, INC. | HUNT COS INC | DBT | 445587AE8 | Long | Modellwert (Stufe 2) | beschränkt | 2.128.204 $ | 0,22 | 2.178.000 |
| RB GLOBAL HOLDINGS INC. | RITCHIE BROS AUCTIONEERS INC | DBT | 76774LAC1 | Long | Modellwert (Stufe 2) | beschränkt | 2.066.868 $ | 0,22 | 2.000.000 |
| WINDSOR HOLDINGS III, LLC | WINDSOR HOLDINGS III LLC | DBT | 97360AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 2.058.976 $ | 0,22 | 1.977.000 |
| QXO BUILDING PRODUCTS, INC. | QUEEN MERGERCO INC | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | beschränkt | 2.052.103 $ | 0,22 | 2.009.000 |
| SHIFT4 PAYMENTS, LLC | SHIFT4 PAYMENTS LLC | DBT | 82453AAB3 | Long | Modellwert (Stufe 2) | beschränkt | 2.039.195 $ | 0,22 | 2.037.000 |
| NRG ENERGY, INC. | NRG ENERGY INC | DBT | 629377CY6 | Long | Modellwert (Stufe 2) | beschränkt | 1.999.507 $ | 0,21 | 2.000.000 |
| ENTERGY CORPORATION | ENTERGY CORP | DBT | 29364GAQ6 | Long | Modellwert (Stufe 2) | 1.991.227 $ | 0,21 | 1.942.000 | |
| GOAT HOLDCO, LLC | GOAT HOLDCO LLC | DBT | 38021MAA4 | Long | Modellwert (Stufe 2) | beschränkt | 1.972.149 $ | 0,21 | 1.940.000 |
| HILTON DOMESTIC OPERATING COMPANY INC. | HILTON DOMESTIC OPERATING CO INC | DBT | 432833AL5 | Long | Modellwert (Stufe 2) | beschränkt | 1.969.583 $ | 0,21 | 2.100.000 |
| MATCH GROUP HOLDINGS II, LLC | MATCH GROUP INC | DBT | 57665RAN6 | Long | Modellwert (Stufe 2) | beschränkt | 1.969.495 $ | 0,21 | 2.000.000 |
| AMSTED INDUSTRIES INCORPORATED | AMSTED INDUSTRIES INC | DBT | 032177AK3 | Long | Modellwert (Stufe 2) | beschränkt | 1.949.724 $ | 0,21 | 1.936.000 |
| HIGHTOWER HOLDING, LLC | HIGHTOWER HOLDING LLC | DBT | 43118DAB6 | Long | Modellwert (Stufe 2) | beschränkt | 3.308.306 $ | 0,35 | 3.237.000 |
| TENET HEALTHCARE CORPORATION | TENET HEALTHCARE CORP | DBT | 88033GDK3 | Long | Modellwert (Stufe 2) | 1.969.758 $ | 0,21 | 1.968.000 | |
| BLOCK, INC. | BLOCK INC | DBT | 852234AS2 | Long | Modellwert (Stufe 2) | 2.747.884 $ | 0,29 | 2.734.000 | |
| LEVEL 3 FINANCING, INC. | LEVEL 3 FINANCING INC | DBT | 527298CQ4 | Long | Modellwert (Stufe 2) | beschränkt | 5.339.032 $ | 0,56 | 5.244.733 |
| SWORD PURCHASER, LLC | SWORD PURCHASER LLC | DBT | 87110CAA5 | Long | Modellwert (Stufe 2) | beschränkt | 2.840.048 $ | 0,30 | 2.754.000 |
| PHOTO HOLDINGS, LLC | PHOTO HOLDINGS LLC | DBT | 71924PAA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.841.979 $ | 0,19 | 1.787.000 |
| BOMBARDIER INC. | BOMBARDIER INC | DBT | 097751CD1 | Long | Modellwert (Stufe 2) | beschränkt | 3.539.969 $ | 0,37 | 3.432.000 |
| FORESTAR GROUP INC. | FORESTAR GROUP INC | DBT | 346232AG6 | Long | Modellwert (Stufe 2) | beschränkt | 1.824.714 $ | 0,19 | 1.818.000 |
| UNITED RENTALS (NORTH AMERICA), INC. | UNITED RENTALS INC | DBT | 911365BR4 | Long | Modellwert (Stufe 2) | beschränkt | 3.246.857 $ | 0,34 | 3.297.000 |
| NEWELL BRANDS INC. | NEWELL BRANDS INC | DBT | 651229BE5 | Long | Modellwert (Stufe 2) | 2.305.826 $ | 0,24 | 2.282.000 | |
| COLUMBUS MCKINNON CORPORATION | COLUMBUS MCKINNON CORP NY | DBT | 199333AK1 | Long | Modellwert (Stufe 2) | beschränkt | 1.796.630 $ | 0,19 | 1.782.000 |
| ARCHES BUYER INC. | ARCHES BUYER INC | DBT | 039524AF0 | Long | Modellwert (Stufe 2) | beschränkt | 1.795.500 $ | 0,19 | 1.787.000 |
| S&S HOLDINGS, LLC | S S HOLDINGS LLC | DBT | 78525CAA3 | Long | Modellwert (Stufe 2) | beschränkt | 1.787.908 $ | 0,19 | 1.853.000 |
| STONEBRIAR ABF ISSUER LLC | STONEBRIAR ABF ISSUER LLC | DBT | 86177CAB5 | Long | Modellwert (Stufe 2) | beschränkt | 1.955.338 $ | 0,21 | 1.948.000 |
| BEACH ACQUISITION BIDCO, LLC | BEACH ACQUISITION BIDCO LLC | DBT | 07337JAC1 | Long | Modellwert (Stufe 2) | beschränkt | 1.780.284 $ | 0,19 | 1.658.018 |
| ENCOMPASS HEALTH CORPORATION | ENCOMPASS HEALTH CORP | DBT | 29261AAF7 | Long | Modellwert (Stufe 2) | beschränkt | 2.253.878 $ | 0,24 | 2.291.000 |
| CENTENE CORPORATION | CENTENE CORP | DBT | 15135BAT8 | Long | Modellwert (Stufe 2) | 1.771.788 $ | 0,19 | 1.829.000 | |
| CAPSTONE BORROWER, INC. | CAPSTONE BORROWER INC | DBT | 140944AA7 | Long | Modellwert (Stufe 2) | beschränkt | 1.769.965 $ | 0,19 | 1.820.000 |
| CREDIT ACCEPTANCE CORPORATION | CREDIT ACCEPTANCE CORP | DBT | 225310AS0 | Long | Modellwert (Stufe 2) | beschränkt | 1.767.282 $ | 0,19 | 1.767.000 |
| FAMILY DOLLAR STORES, LLC | FAMILY DOLLAR STORES LLC | DBT | 30700WAA7 | Long | Modellwert (Stufe 2) | beschränkt | 1.758.469 $ | 0,19 | 1.786.000 |
| RESIDEO FUNDING II LLC | RESIDEO FUNDING II LLC | DBT | 76135CAB7 | Long | Modellwert (Stufe 2) | beschränkt | 1.749.604 $ | 0,18 | 1.749.000 |
| VMED O2 UK FINANCING I PLC | VMED O2 UK FINANCING I PLC | DBT | 92858RAB6 | Long | Modellwert (Stufe 2) | beschränkt | 1.747.085 $ | 0,18 | 2.212.000 |
| GREAT CANADIAN GAMING CORPORATION | GREAT CANADIAN GAMING CORP | DBT | 389925AA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.744.004 $ | 0,18 | 1.728.000 |
| UNIVISION COMMUNICATIONS INC. | UNIVISION COMMUNICATIONS INC | DBT | 914906BB7 | Long | Modellwert (Stufe 2) | beschränkt | 1.727.553 $ | 0,18 | 1.784.000 |
| SABRE GLBL INC. | SABRE GLBL INC | DBT | 78573NAM4 | Long | Modellwert (Stufe 2) | beschränkt | 1.716.384 $ | 0,18 | 1.784.000 |
| Kioxia Holdings Corporation | KIOXIA HOLDINGS CORP | DBT | 49726JAB4 | Long | Modellwert (Stufe 2) | beschränkt | 1.715.480 $ | 0,18 | 1.660.000 |
| CI FINANCIAL CORP. | CI FINANCIAL CORP | DBT | 125491AT7 | Long | Modellwert (Stufe 2) | beschränkt | 2.366.729 $ | 0,25 | 2.657.000 |
| RHP HOTEL PROPERTIES, LP | RHP HOTEL PROPERTIES LP RHP FINANCE CORP | DBT | 749571AG0 | Long | Modellwert (Stufe 2) | beschränkt | 2.572.803 $ | 0,27 | 2.630.000 |
| TIME WARNER CABLE, LLC | TIME WARNER CABLE LLC | DBT | 88732JAJ7 | Long | Modellwert (Stufe 2) | 1.698.672 $ | 0,18 | 1.788.000 | |
| CCO HOLDINGS, LLC | CCO HOLDINGS LLC CCO HOLDINGS CAPITAL CORP | DBT | 1248EPCV3 | Long | Modellwert (Stufe 2) | beschränkt | 3.504.026 $ | 0,37 | 3.862.000 |
| A&K TRAVEL GROUP HOLDINGS LTD. | A K TRAVEL GROUP HOLDINGS LTD | DBT | 00039UAA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.684.226 $ | 0,18 | 1.692.000 |
| VOYAGER PARENT, LLC | VOYAGER PARENT LLC | DBT | 92921EAA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.680.158 $ | 0,18 | 1.581.000 |
| TELECOM ITALIA CAPITAL S.A. | TELECOM ITALIA CAPITAL SA | DBT | 87927VAR9 | Long | Modellwert (Stufe 2) | 1.669.595 $ | 0,18 | 1.547.000 | |
| GENESEE & WYOMING INC. | GENESEE WYOMING INC | DBT | 371559AB1 | Long | Modellwert (Stufe 2) | beschränkt | 1.664.642 $ | 0,18 | 1.654.000 |
| ZOOMINFO TECHNOLOGIES LLC | ZOOMINFO TECHNOLOGIES LLC ZOOMINFO FINANCE CORP | DBT | 98981BAA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.663.684 $ | 0,18 | 2.000.000 |
| TKC HOLDINGS, INC. | TKC HOLDINGS INC | DBT | 87256YAE3 | Long | Modellwert (Stufe 2) | beschränkt | 2.583.449 $ | 0,27 | 2.504.000 |
| IVANHOE MINES LTD. | IVANHOE MINES LTD | DBT | 46579RAE4 | Long | Modellwert (Stufe 2) | beschränkt | 1.626.667 $ | 0,17 | 1.614.000 |
| ASURION, LLC | ASURION LLC AND ASURION CO ISSUER INC | DBT | 045941AB7 | Long | Modellwert (Stufe 2) | beschränkt | 1.624.003 $ | 0,17 | 1.782.000 |
| RXO, INC. | RXO INC | DBT | 74982TAA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.622.179 $ | 0,17 | 1.626.000 |
| LATAM Airlines Group S.A. | LATAM AIRLINES GROUP SA | DBT | 51817RAD8 | Long | Modellwert (Stufe 2) | beschränkt | 1.600.281 $ | 0,17 | 1.548.000 |
| QUIKRETE HOLDINGS, INC. | QUIKRETE HOLDINGS INC | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | beschränkt | 1.600.139 $ | 0,17 | 1.581.000 |
| CUSHMAN & WAKEFIELD U.S. BORROWER, LLC. | CUSHMAN WAKEFIELD US BORROWER LLC | DBT | 23166MAC7 | Long | Modellwert (Stufe 2) | beschränkt | 1.570.846 $ | 0,17 | 1.500.000 |
| SUNOCO LP | SUNOCO LP | DBT | 86765KAD1 | Long | Modellwert (Stufe 2) | beschränkt | 4.646.619 $ | 0,49 | 4.677.000 |
| BROADCOM INC. | BROADCOM INC | DBT | 11135FCV1 | Long | Modellwert (Stufe 2) | 1.551.745 $ | 0,16 | 2.059.000 | |
| PERMIAN RESOURCES OPERATING, LLC | PERMIAN RESOURCES OPERATING LLC | DBT | 71424VAB6 | Long | Modellwert (Stufe 2) | beschränkt | 1.543.087 $ | 0,16 | 1.516.000 |
| COMMERCIAL METALS COMPANY | COMMERCIAL METALS CO | DBT | 201723AV5 | Long | Modellwert (Stufe 2) | beschränkt | 1.532.787 $ | 0,16 | 1.559.000 |
| FORD MOTOR COMPANY | FORD MOTOR CO | DBT | 345370CQ1 | Long | Modellwert (Stufe 2) | 1.532.501 $ | 0,16 | 2.000.000 | |
| ZEBRA TECHNOLOGIES CORPORATION | ZEBRA TECHNOLOGIES CORP | DBT | 989207AD7 | Long | Modellwert (Stufe 2) | beschränkt | 1.517.209 $ | 0,16 | 1.500.000 |
| GRIFFON CORPORATION | GRIFFON CORP | DBT | 398433AP7 | Long | Modellwert (Stufe 2) | 1.499.821 $ | 0,16 | 1.500.000 | |
| AXON ENTERPRISE, INC. | AXON ENTERPRISE INC | DBT | 05464CAD3 | Long | Modellwert (Stufe 2) | beschränkt | 1.405.253 $ | 0,15 | 1.385.000 |
| DENTSPLY SIRONA INC. | DENTSPLY SIRONA INC | DBT | 24906PAB5 | Long | Modellwert (Stufe 2) | 1.394.925 $ | 0,15 | 1.401.000 | |
| WORTHINGTON STEEL, INC. | WS ESCROW LLC | DBT | 982104AA9 | Long | Modellwert (Stufe 2) | beschränkt | 1.386.986 $ | 0,15 | 1.341.000 |
| COTY INC. | COTY INC HFC PRESTIGE PRODUCTS INC | DBT | 22207AAC6 | Long | Modellwert (Stufe 2) | beschränkt | 2.099.375 $ | 0,22 | 2.121.000 |
| CHURCHILL DOWNS INCORPORATED | CHURCHILL DOWNS INC | DBT | 171484AJ7 | Long | Modellwert (Stufe 2) | beschränkt | 2.371.559 $ | 0,25 | 2.355.000 |
| ASBURY AUTOMOTIVE GROUP, INC. | ASBURY AUTOMOTIVE GROUP INC | DBT | 043436AX2 | Long | Modellwert (Stufe 2) | beschränkt | 1.368.009 $ | 0,14 | 1.436.000 |
| MATTAMY GROUP CORPORATION | MATTAMY GROUP CORP | DBT | 57701RAM4 | Long | Modellwert (Stufe 2) | beschränkt | 2.199.718 $ | 0,23 | 2.299.000 |
| HARVEST MIDSTREAM I, L.P. | HARVEST MIDSTREAM I LP | DBT | 417558AD5 | Long | Modellwert (Stufe 2) | beschränkt | 1.348.698 $ | 0,14 | 1.343.000 |
| IHEARTCOMMUNICATIONS, INC. | IHEARTCOMMUNICATIONS INC | DBT | 45174HBK2 | Long | Modellwert (Stufe 2) | beschränkt | 1.346.172 $ | 0,14 | 1.602.586 |
| OT MIDCO INC. | OT MIDCO INC | DBT | 68877AAA2 | Long | Modellwert (Stufe 2) | beschränkt | 1.339.669 $ | 0,14 | 3.563.000 |
| CHS/COMMUNITY HEALTH SYSTEMS, INC. | CHS COMMUNITY HEALTH SYS | DBT | 12543DBK5 | Long | Modellwert (Stufe 2) | beschränkt | 3.288.093 $ | 0,35 | 3.401.000 |
| ACADEMY, LTD. | ACADEMY LTD | DBT | 00401YAB6 | Long | Modellwert (Stufe 2) | beschränkt | 1.332.654 $ | 0,14 | 1.347.000 |
| BUILDERS FIRSTSOURCE, INC. | BUILDERS FIRSTSOURCE INC | DBT | 12008RAS6 | Long | Modellwert (Stufe 2) | beschränkt | 2.432.434 $ | 0,26 | 2.468.000 |
| Spirit Airlines Class A Pass Through Certificates, Series 2015-1 | SPIRIT AIRLINES PTT 2015 1A | DBT | 84858DAA6 | Long | Modellwert (Stufe 2) | 1.324.744 $ | 0,14 | 1.399.987 | |
| ESAB CORPORATION | ESAB CORP | DBT | 29605JAB2 | Long | Modellwert (Stufe 2) | beschränkt | 1.828.813 $ | 0,19 | 1.838.000 |
| OWENS-BROCKWAY GLASS CONTAINER INC. | OWENS BROCKWAY GLASS CONTAINER INC | DBT | 69073TAW3 | Long | Modellwert (Stufe 2) | beschränkt | 1.322.127 $ | 0,14 | 1.344.000 |
| LIGHT AND WONDER INTERNATIONAL, INC. | LIGHT WONDER INTERNATIONAL INC | DBT | 531968AB1 | Long | Modellwert (Stufe 2) | beschränkt | 1.825.140 $ | 0,19 | 1.840.000 |
| CENTRAL PARENT LLC | CENTRAL PARENT INC CENTRAL MERGER SUB INC | DBT | 15477CAA3 | Long | Modellwert (Stufe 2) | beschränkt | 1.294.504 $ | 0,14 | 2.500.000 |
| BEAZER HOMES USA, INC. | BEAZER HOMES USA INC | DBT | 07556QBT1 | Long | Modellwert (Stufe 2) | 2.180.812 $ | 0,23 | 2.144.000 | |
| METLIFE, INC. | METLIFE INC | DBT | 59156RAV0 | Long | Modellwert (Stufe 2) | 1.263.435 $ | 0,13 | 1.000.000 | |
| BELRON UK FINANCE PLC | BELRON UK FINANCE PLC | DBT | 080782AA3 | Long | Modellwert (Stufe 2) | beschränkt | 1.224.775 $ | 0,13 | 1.225.000 |
| HOWDEN UK REFINANCE PLC | HOWDEN UK REFINANCE PLC | DBT | 44287GAA4 | Long | Modellwert (Stufe 2) | beschränkt | 1.214.610 $ | 0,13 | 1.226.000 |
| ONESKY FLIGHT, LLC | ONESKY FLIGHT LLC | DBT | 68278CAA3 | Long | Modellwert (Stufe 2) | beschränkt | 1.170.569 $ | 0,12 | 1.113.000 |
| GGAM Finance Limited | GGAM FINANCE LTD | DBT | 36170JAD8 | Long | Modellwert (Stufe 2) | beschränkt | 1.645.849 $ | 0,17 | 1.628.000 |
| M.S.D. INVESTMENT CORP. | MSD INVESTMENT CORP | DBT | 55354LAC3 | Long | Modellwert (Stufe 2) | beschränkt | 1.094.611 $ | 0,12 | 1.130.000 |
| United States of America | U S TREASURY NOTE | DBT | 91282CNC1 | Long | Modellwert (Stufe 2) | 1.082.520 $ | 0,11 | 1.116.000 | |
| EZCORP, INC. | EZCORP INC | DBT | 302301AJ5 | Long | Modellwert (Stufe 2) | beschränkt | 1.071.124 $ | 0,11 | 1.023.000 |
| SCIENTIFIC GAMES HOLDINGS LP | SCIENTIFIC GAMES HOLDINGS LP | DBT | 80874DAA4 | Long | Modellwert (Stufe 2) | beschränkt | 1.070.718 $ | 0,11 | 1.322.000 |
| CARPENTER TECHNOLOGY CORPORATION | CARPENTER TECHNOLOGY CORP | DBT | 144285AN3 | Long | Modellwert (Stufe 2) | beschränkt | 1.065.985 $ | 0,11 | 1.081.000 |
| IHO Verwaltungs GmbH | IHO VERWALTUNGS GMBH | DBT | 44963BAG3 | Long | Modellwert (Stufe 2) | beschränkt | 2.557.444 $ | 0,27 | 2.482.317 |
| SBA TOWER TRUST | SBA TOWER TRUST | DBT | 78403DAZ3 | Long | Modellwert (Stufe 2) | beschränkt | 1.061.939 $ | 0,11 | 1.053.000 |
| BOYD GAMING CORPORATION | BOYD GAMING CORP | DBT | 103304BV2 | Long | Modellwert (Stufe 2) | beschränkt | 1.050.519 $ | 0,11 | 1.100.000 |
| COUGAR JV SUBSIDIARY, LLC | COUGAR JV SUBSIDIARY LLC | DBT | 22208WAA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.046.249 $ | 0,11 | 1.000.000 |
| LCM INVESTMENTS HOLDINGS II, LLC | LCM INVESTMENTS HOLDINGS II LLC | DBT | 50190EAC8 | Long | Modellwert (Stufe 2) | beschränkt | 1.042.173 $ | 0,11 | 1.000.000 |
| LOWE'S COMPANIES, INC. | LOWE S COS INC | DBT | 548661EE3 | Long | Modellwert (Stufe 2) | 1.035.772 $ | 0,11 | 1.500.000 | |
| DCLI BIDCO LLC | DCLI BIDCO LLC | DBT | 233104AA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.030.940 $ | 0,11 | 1.003.000 |
| WATCO COMPANIES, L.L.C. | WATCO COS LLC WATCO FINANCE CORP | DBT | 941130AD8 | Long | Modellwert (Stufe 2) | beschränkt | 1.027.956 $ | 0,11 | 1.000.000 |
| EQUIPMENTSHARE.COM INC | EQUIPMENTSHARE COM INC | DBT | 29450YAB5 | Long | Modellwert (Stufe 2) | beschränkt | 2.219.461 $ | 0,23 | 2.232.000 |
| Versant Media Group, Inc. | VERSANT MEDIA GROUP INC | DBT | 925283AA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.022.360 $ | 0,11 | 991.000 |
| TALLGRASS ENERGY PARTNERS, LP | TALLGRASS ENERGY PARTNERS LP | DBT | 87470LAL5 | Long | Modellwert (Stufe 2) | beschränkt | 1.022.226 $ | 0,11 | 1.000.000 |
| GATES CORPORATION | GATES CORP THE | DBT | 367398AA2 | Long | Modellwert (Stufe 2) | beschränkt | 1.020.907 $ | 0,11 | 1.000.000 |
| TAYLOR MORRISON COMMUNITIES, INC. | TAYLOR MORRISON COMM | DBT | 87724RAB8 | Long | Modellwert (Stufe 2) | beschränkt | 2.404.631 $ | 0,25 | 2.386.000 |
| QNITY ELECTRONICS, INC. | QNITY ELECTRONICS INC | DBT | 74743LAB6 | Long | Modellwert (Stufe 2) | beschränkt | 1.005.077 $ | 0,11 | 1.000.000 |
| ILIAD HOLDING SAS | ILIAD HOLDING SASU | DBT | 449691AF1 | Long | Modellwert (Stufe 2) | beschränkt | 999.430 $ | 0,11 | 950.000 |
| CUMULUS MEDIA NEW HOLDINGS INC. | CUMULUS MEDIA NEW HOLDINGS INC | DBT | 23110AAB2 | Long | Modellwert (Stufe 2) | beschränkt | 992.698 $ | 0,10 | 7.151.000 |
| DISCOVERY GLOBAL HOLDINGS, INC. | DISCOVERY GLOBAL HOLDINGS INC | DBT | 254948AR3 | Long | Modellwert (Stufe 2) | 984.847 $ | 0,10 | 1.411.000 | |
| MUVICO, LLC | MUVICO LLC | DBT | 62844JAE8 | Long | Modellwert (Stufe 2) | beschränkt | 974.014 $ | 0,10 | 888.976 |
| ATS CORPORATION | ATS AUTOMATION TOOLING SYSTEMS INC | DBT | 001940AC9 | Long | Modellwert (Stufe 2) | beschränkt | 973.170 $ | 0,10 | 1.000.000 |
| ROLLER BEARING COMPANY OF AMERICA, INC. | ROLLER BEARING CO OF AMERICA INC | DBT | 775631AD6 | Long | Modellwert (Stufe 2) | beschränkt | 971.490 $ | 0,10 | 1.000.000 |
| Breakwater Energy Holdings S.a r.l. | BREAKWATER ENERGY HOLDINGS SARL | DBT | 10637BAA3 | Long | Modellwert (Stufe 2) | beschränkt | 970.503 $ | 0,10 | 918.500 |
| Post Holdings, Inc. | POST HOLDINGS INC | DBT | 737446AQ7 | Long | Modellwert (Stufe 2) | beschränkt | 1.556.833 $ | 0,16 | 1.597.000 |
| BWX TECHNOLOGIES, INC. | BWX TECHNOLOGIES INC | DBT | 05605HAC4 | Long | Modellwert (Stufe 2) | beschränkt | 960.137 $ | 0,10 | 1.000.000 |
| LOUISIANA-PACIFIC CORPORATION | LOUISIANA PACIFIC CORP | DBT | 546347AM7 | Long | Modellwert (Stufe 2) | beschränkt | 958.516 $ | 0,10 | 1.000.000 |
| OAK-EAGLE ACQUIRECO, INC. | OAK EAGLE ACQUIRECO INC | DBT | 67124CAB9 | Long | Modellwert (Stufe 2) | beschränkt | 1.787.167 $ | 0,19 | 1.710.000 |
| GROUP 1 AUTOMOTIVE, INC. | GROUP 1 AUTOMOTIVE INC | DBT | 398905AQ2 | Long | Modellwert (Stufe 2) | beschränkt | 937.274 $ | 0,10 | 932.000 |
| Aris Mining Corporation | ARIS MINING CORP | DBT | 04040YAB5 | Long | Modellwert (Stufe 2) | beschränkt | 932.922 $ | 0,10 | 900.000 |
| SOPAIPILLA INVESTOR, LLC | SOPAIPILLA INVESTOR LLC | DBT | 83577VAA8 | Long | Modellwert (Stufe 2) | beschränkt | 925.580 $ | 0,10 | 893.000 |
| RESORTS WORLD LAS VEGAS LLC | RESORTS WORLD LAS VEGAS LLC | DBT | 76120HAC1 | Long | Modellwert (Stufe 2) | beschränkt | 919.986 $ | 0,10 | 1.100.000 |
| VENTURE GLOBAL PLAQUEMINES LNG, LLC | VENTURE GLOBAL PLAQUEMINES LNG LLC | DBT | 922966AB2 | Long | Modellwert (Stufe 2) | beschränkt | 917.769 $ | 0,10 | 829.000 |
| VERMILION ENERGY INC. | VERMILION ENERGY INC | DBT | 923725AE5 | Long | Modellwert (Stufe 2) | beschränkt | 908.962 $ | 0,10 | 920.000 |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | MAUSER PACKAGING SOLUTIONS HOLDING CO | DBT | 57763RAE7 | Long | Modellwert (Stufe 2) | beschränkt | 908.784 $ | 0,10 | 891.000 |
| NEPTUNE BIDCO US INC. | NEPTUNE BIDCO US INC | DBT | 640695AD4 | Long | Modellwert (Stufe 2) | beschränkt | 907.983 $ | 0,10 | 891.000 |
| AAR ESCROW ISSUER, LLC | AAR ESCROW ISSUER LLC | DBT | 00253PAA6 | Long | Modellwert (Stufe 2) | beschränkt | 906.194 $ | 0,10 | 886.000 |
| SYNERGY INFRASTRUCTURE HOLDINGS, LLC | SYNERGY INFRASTRUCTURE HOLDINGS LLC | DBT | 87191JAB0 | Long | Modellwert (Stufe 2) | beschränkt | 901.633 $ | 0,10 | 894.000 |
| NOVELIS CORPORATION | NOVELIS CORP | DBT | 670001AN6 | Long | Modellwert (Stufe 2) | beschränkt | 1.191.452 $ | 0,13 | 1.186.000 |
| OUTFRONT MEDIA CAPITAL LLC | OUTFRONT MEDIA CAPITAL LLC OUTFRONT MEDIA CAPITAL | DBT | 69007TAH7 | Long | Modellwert (Stufe 2) | beschränkt | 883.089 $ | 0,09 | 894.000 |
| LAMAR MEDIA CORP. | LAMAR MEDIA CORP | DBT | 513075BZ3 | Long | Modellwert (Stufe 2) | 1.095.354 $ | 0,12 | 1.170.000 | |
| ROGERS COMMUNICATIONS INC. | ROGERS COMMUNICATIONS INC | DBT | 775109DG3 | Long | Modellwert (Stufe 2) | 877.425 $ | 0,09 | 873.000 | |
| LPL HOLDINGS, INC. | LPL HOLDINGS INC | DBT | 50212YAQ7 | Long | Modellwert (Stufe 2) | 877.260 $ | 0,09 | 892.000 | |
| LSF12 HELIX PARENT, LLC | LSF12 HELIX PARENT LLC | DBT | 548916AA3 | Long | Modellwert (Stufe 2) | beschränkt | 874.658 $ | 0,09 | 891.000 |
| CONNECT HOLDING II LLC | CONNECT HOLDING II LLC | DBT | 20753PAD3 | Long | Modellwert (Stufe 2) | beschränkt | 872.404 $ | 0,09 | 891.000 |
| BRUNDAGE-BONE CONCRETE PUMPING HOLDINGS, INC. | BRUNDAGE BONE CONCRETE PUMPING HOLDINGS INC | DBT | 66981QAB2 | Long | Modellwert (Stufe 2) | beschränkt | 870.757 $ | 0,09 | 849.000 |
| Consolidated Energy Finance S.A. | CONSOLIDATED ENERGY FINANCE SA | DBT | 20914UAH9 | Long | Modellwert (Stufe 2) | beschränkt | 870.154 $ | 0,09 | 834.000 |
| ADVANCED DRAINAGE SYSTEMS, INC. | ADVANCED DRAINAGE SYSTEMS INC | DBT | 00790RAC8 | Long | Modellwert (Stufe 2) | beschränkt | 864.090 $ | 0,09 | 891.000 |
| PODS, LLC | PODS LLC | DBT | 69413FAA0 | Long | Modellwert (Stufe 2) | beschränkt | 855.979 $ | 0,09 | 896.000 |
| W. R. GRACE HOLDINGS LLC | WR GRACE HOLDINGS LLC | DBT | 92943GAH4 | Long | Modellwert (Stufe 2) | beschränkt | 854.692 $ | 0,09 | 891.000 |
| Enpro Inc. | ENPRO INC | DBT | 29355XAH0 | Long | Modellwert (Stufe 2) | beschränkt | 852.837 $ | 0,09 | 850.000 |
| STAR LEASING COMPANY, LLC | STAR LEASING CO LLC | DBT | 854938AA5 | Long | Modellwert (Stufe 2) | beschränkt | 844.133 $ | 0,09 | 867.000 |
| BEACON POINT DC LLC | BEACON POINT DC LLC | DBT | 07367AAA7 | Long | Modellwert (Stufe 2) | beschränkt | 843.605 $ | 0,09 | 881.000 |
| Mativ Holdings, Inc. | MATIV HOLDINGS INC | DBT | 808541AC0 | Long | Modellwert (Stufe 2) | beschränkt | 841.487 $ | 0,09 | 850.000 |
| COREWEAVE, INC. | COREWEAVE INC | DBT | 21873SAB4 | Long | Modellwert (Stufe 2) | beschränkt | 836.835 $ | 0,09 | 892.000 |
| LYB INTERNATIONAL FINANCE III, LLC | LYB INTERNATIONAL FINANCE III LLC | DBT | 50249AAH6 | Long | Modellwert (Stufe 2) | 820.368 $ | 0,09 | 1.139.000 | |
| UNICREDIT, SOCIETA PER AZIONI | UNICREDIT SPA | DBT | 904678AF6 | Long | Modellwert (Stufe 2) | beschränkt | 820.046 $ | 0,09 | 817.000 |
| PARADIGM PARENT, LLC | PARADIGM PARENT LLC AND PARADIGM PARENT CO ISSUER | DBT | 69902PAA6 | Long | Modellwert (Stufe 2) | beschränkt | 813.248 $ | 0,09 | 886.000 |
| URBAN ONE, INC. | URBAN ONE INC | DBT | 91705JAD7 | Long | Modellwert (Stufe 2) | beschränkt | 802.451 $ | 0,08 | 2.203.000 |
| SOTHEBY'S | SOTHEBY S | DBT | 835898AJ6 | Long | Modellwert (Stufe 2) | beschränkt | 797.973 $ | 0,08 | 800.000 |
| ACADIA HEALTHCARE COMPANY, INC. | ACADIA HEALTHCARE CO INC | DBT | 00404AAQ2 | Long | Modellwert (Stufe 2) | beschränkt | 797.167 $ | 0,08 | 772.000 |
| CP ATLAS BUYER, INC. | CP ATLAS BUYER INC | DBT | 12597YAC3 | Long | Modellwert (Stufe 2) | beschränkt | 1.433.581 $ | 0,15 | 1.815.352 |
| AUSTRALIAN METCOAL FINANCING PTY LTD | AUSTRALIAN METCOAL FINANCING PTY LTD | DBT | 05257TAB1 | Long | Modellwert (Stufe 2) | beschränkt | 761.422 $ | 0,08 | 750.000 |
| THE E.W. SCRIPPS COMPANY | EW SCRIPPS CO THE | DBT | 811054AH8 | Long | Modellwert (Stufe 2) | beschränkt | 2.022.155 $ | 0,21 | 2.675.000 |
| SEASPAN CORPORATION PTE. LTD. | SEASPAN CORP | DBT | 81254UAK2 | Long | Modellwert (Stufe 2) | beschränkt | 727.739 $ | 0,08 | 750.000 |
| FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY | FLUTTER TREASURY DAC | DBT | 344045AB5 | Long | Modellwert (Stufe 2) | beschränkt | 723.933 $ | 0,08 | 732.000 |
| HUB INTERNATIONAL LIMITED | HUB INTERNATIONAL LTD | DBT | 44332PAG6 | Long | Modellwert (Stufe 2) | beschränkt | 773.643 $ | 0,08 | 773.000 |
| CHICAGO ILL | CITY OF CHICAGO IL | DBT | 1674862F5 | Long | Modellwert (Stufe 2) | 713.168 $ | 0,08 | 715.000 | |
| TELUS CORPORATION | TELUS CORP | DBT | 87971MCQ4 | Long | Modellwert (Stufe 2) | 674.067 $ | 0,07 | 683.000 | |
| SASOL FINANCING USA LLC | SASOL FINANCING USA LLC | DBT | 80386WAF2 | Long | Modellwert (Stufe 2) | beschränkt | 659.630 $ | 0,07 | 630.000 |
| PIONEER OPCO, LLC | PIONEER OPCO LLC | DBT | 72382NAA4 | Long | Modellwert (Stufe 2) | beschränkt | 634.099 $ | 0,07 | 627.000 |
| VAIL RESORTS, INC. | VAIL RESORTS INC | DBT | 91879QAP4 | Long | Modellwert (Stufe 2) | beschränkt | 632.712 $ | 0,07 | 625.000 |
| Bausch + Lomb Corporation | BAUSCH LOMB ESCROW CORP | DBT | 071705AA5 | Long | Modellwert (Stufe 2) | beschränkt | 616.226 $ | 0,07 | 600.000 |
| GENON | GENON | EC | 939CER907 | Long | Schätzwert (Stufe 3) | 565.880 $ | 0,06 | 16.168 | |
| PRUDENTIAL FINANCIAL, INC. | PRUDENTIAL FINANCIAL INC | DBT | 744320BQ4 | Long | Modellwert (Stufe 2) | 562.152 $ | 0,06 | 567.000 | |
| BURFORD CAPITAL LIMITED | BURFORD CAPITAL LIMITED | EC | G17977110 | Long | Börsenkurs (Stufe 1) | 543.840 $ | 0,06 | 132.000 | |
| BLUELINX HOLDINGS INC. | BLUELINX HOLDINGS INC | DBT | 09624HAA7 | Long | Modellwert (Stufe 2) | beschränkt | 542.242 $ | 0,06 | 550.000 |
| Olin Corporation | OLIN CORP | DBT | 680665AN6 | Long | Modellwert (Stufe 2) | beschränkt | 531.472 $ | 0,06 | 543.000 |
| NCR ATLEOS CORPORATION | NCR ATLEOS ESCROW CORP | DBT | 638962AA8 | Long | Modellwert (Stufe 2) | beschränkt | 530.828 $ | 0,06 | 500.000 |
| VALLOUREC SA | VALLOUREC SACA | DBT | 92023RAA8 | Long | Modellwert (Stufe 2) | beschränkt | 530.080 $ | 0,06 | 508.000 |
| SOLSTICE ADVANCED MATERIALS INC. | SOLSTICE ADVANCED MATERIALS INC | DBT | 83443QAA1 | Long | Modellwert (Stufe 2) | beschränkt | 524.737 $ | 0,06 | 536.000 |
| THE GEO GROUP, INC. | GEO GROUP INC THE | DBT | 36162JAG1 | Long | Modellwert (Stufe 2) | 802.958 $ | 0,08 | 761.000 | |
| PRAIRIE ACQUIROR LP | PRAIRIE ACQUIROR LP | DBT | 73943NAA4 | Long | Modellwert (Stufe 2) | beschränkt | 516.124 $ | 0,05 | 500.000 |
| VT TOPCO, INC. | VT TOPCO INC | DBT | 91838PAA9 | Long | Modellwert (Stufe 2) | beschränkt | 510.827 $ | 0,05 | 500.000 |
| AMERICAN AIRLINES, INC. | AMERICAN AIRLINES INC | DBT | 023771T32 | Long | Modellwert (Stufe 2) | beschränkt | 504.404 $ | 0,05 | 500.000 |
| AVIENT CORPORATION | AVIENT CORP | DBT | 05368VAB2 | Long | Modellwert (Stufe 2) | beschränkt | 504.039 $ | 0,05 | 500.000 |
| NORTHRIVER MIDSTREAM FINANCE LP | NORTHRIVER MIDSTREAM FINANCE LP | DBT | 66679NAB6 | Long | Modellwert (Stufe 2) | beschränkt | 503.243 $ | 0,05 | 500.000 |
| WILLIS NORTH AMERICA INC. | WILLIS NORTH AMERICA INC | DBT | 970648AQ4 | Long | Modellwert (Stufe 2) | 498.629 $ | 0,05 | 520.000 | |
| PARK INTERMEDIATE HOLDINGS LLC. | PARK INTERMEDIATE HOLDINGS LLC | DBT | 70052LAC7 | Long | Modellwert (Stufe 2) | beschränkt | 487.327 $ | 0,05 | 500.000 |
| CROWN CASTLE INC. | CROWN CASTLE INC | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 477.104 $ | 0,05 | 6.253 | |
| AXALTA COATING SYSTEMS, LLC | AXALTA COATING SYSTEMS LLC | DBT | 05453GAC9 | Long | Modellwert (Stufe 2) | beschränkt | 475.775 $ | 0,05 | 500.000 |
| THE MEN'S WEARHOUSE, LLC | MEN S WEARHOUSE LLC THE | DBT | 587118AF7 | Long | Modellwert (Stufe 2) | beschränkt | 475.129 $ | 0,05 | 446.000 |
| DIRECTV FINANCING, LLC | DIRECTV FINANCING LLC DIRECTV FINANCING CO | DBT | 25461LAE2 | Long | Modellwert (Stufe 2) | beschränkt | 472.638 $ | 0,05 | 462.000 |
| COMPASS MINERALS INTERNATIONAL, INC. | COMPASS MINERALS INTERNATIONAL INC | DBT | 20451NAJ0 | Long | Modellwert (Stufe 2) | beschränkt | 462.330 $ | 0,05 | 443.000 |
| FIRST EAGLE HOLDINGS, INC. | FIRST EAGLE HOLDINGS INC | DBT | 32010YAA4 | Long | Modellwert (Stufe 2) | beschränkt | 453.261 $ | 0,05 | 448.000 |
| ATI INC | ATI INC | DBT | 01741RAP7 | Long | Modellwert (Stufe 2) | 449.757 $ | 0,05 | 447.000 | |
| TREEHOUSE FOODS, INC. | INDUSTRIAL F B INVESTMENTS III INC | DBT | 456142AA6 | Long | Modellwert (Stufe 2) | beschränkt | 448.425 $ | 0,05 | 442.000 |
| VENTURE GLOBAL CALCASIEU PASS, LLC | VENTURE GLOBAL CALCASIEU PASS LLC | DBT | 92328MAF0 | Long | Modellwert (Stufe 2) | beschränkt | 441.442 $ | 0,05 | 446.000 |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | SCIENCE APPLICATIONS INTERNATIONAL CORP | DBT | 808625AB3 | Long | Modellwert (Stufe 2) | beschränkt | 437.505 $ | 0,05 | 447.000 |
| The Bell Telephone Company of Canada or Bell Canada | BELL CANADA | DBT | 0778FPAP4 | Long | Modellwert (Stufe 2) | 435.069 $ | 0,05 | 432.000 | |
| INSTALLED BUILDING PRODUCTS, INC. | INSTALLED BUILDING PRODUCTS INC | DBT | 45780RAB7 | Long | Modellwert (Stufe 2) | beschränkt | 430.737 $ | 0,05 | 445.000 |
| ZF NORTH AMERICA CAPITAL, INC. | ZF NORTH AMERICA CAPITAL INC | DBT | 98877DAG0 | Long | Modellwert (Stufe 2) | beschränkt | 426.861 $ | 0,05 | 435.000 |
| VISTRA OPERATIONS COMPANY LLC | VISTRA OPERATIONS CO LLC | DBT | 92840VAR3 | Long | Modellwert (Stufe 2) | beschränkt | 405.830 $ | 0,04 | 393.000 |
| CLYDESDALE ACQUISITION HOLDINGS, INC. | CLYDESDALE ACQUISITION HOLDINGS INC | DBT | 18972EAD7 | Long | Modellwert (Stufe 2) | beschränkt | 357.238 $ | 0,04 | 375.000 |
| Viking Cruises Ltd | VIKING CRUISES LTD | DBT | 92676XAH0 | Long | Modellwert (Stufe 2) | beschränkt | 675.642 $ | 0,07 | 664.000 |
| VIKING OCEAN CRUISES SHIP VII LTD | VIKING OCEAN CRUISES SHIP VII LTD | DBT | 92682RAA0 | Long | Modellwert (Stufe 2) | beschränkt | 322.608 $ | 0,03 | 323.000 |
| Gray Media, Inc | GRAY TELEVISION INC | DBT | 389375AM8 | Long | Modellwert (Stufe 2) | beschränkt | 734.633 $ | 0,08 | 774.000 |
| PROLOGIS, INC. | PROLOGIS INC | EP | 74340W202 | Long | Börsenkurs (Stufe 1) | 274.262 $ | 0,03 | 5.310 | |
| VERITIV OPERATING COMPANY | VERDE PURCHASER LLC | DBT | 92339LAA0 | Long | Modellwert (Stufe 2) | beschränkt | 256.519 $ | 0,03 | 250.000 |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | DBT | 29273VAM2 | Long | Modellwert (Stufe 2) | 256.078 $ | 0,03 | 250.000 | |
| JH NORTH AMERICA HOLDINGS INC. | JH NORTH AMERICA HOLDINGS INC | DBT | 46593WAB1 | Long | Modellwert (Stufe 2) | beschränkt | 224.550 $ | 0,02 | 224.000 |
| BEACON MOBILITY FINANCE CORP. | BEACON MOBILITY CORP | DBT | 073644AA4 | Long | Modellwert (Stufe 2) | beschränkt | 221.381 $ | 0,02 | 215.000 |
| WESCO DISTRIBUTION, INC. | WESCO DISTRIBUTION INC | DBT | 95081QAU8 | Long | Modellwert (Stufe 2) | beschränkt | 215.182 $ | 0,02 | 221.000 |
| AADVANTAGE LOYALTY IP LTD. | AMERICAN AIRLINES INC AADVAN | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | beschränkt | 214.134 $ | 0,02 | 215.140 |
| TRINET GROUP, INC. | TRINET GROUP INC | DBT | 896288AC1 | Long | Modellwert (Stufe 2) | beschränkt | 192.736 $ | 0,02 | 190.000 |
| MOSS CREEK RESOURCES HOLDINGS, INC. | MOSS CREEK RESOURCES HOLDINGS INC | DBT | 61965RAC9 | Long | Modellwert (Stufe 2) | beschränkt | 140.266 $ | 0,01 | 140.000 |
| Altice France Holding S.A. | ALTICE LUXEMBOURG | EC | XS3154194339 | Long | Modellwert (Stufe 2) | 139.048 $ | 0,01 | 9.159 | |
| ALASKA AIRLINES, INC. | ALASKA AIRLINES INC | DBT | 011662AJ2 | Long | Modellwert (Stufe 2) | beschränkt | 122.230 $ | 0,01 | 123.000 |
| WW International, Inc. | WW INTERNATIONAL INC | EC | 98262P200 | Long | Börsenkurs (Stufe 1) | 121.141 $ | 0,01 | 8.436 | |
| J. B. POINDEXTER & CO., INC. | JB POINDEXTER CO INC | DBT | 465965AC5 | Long | Modellwert (Stufe 2) | beschränkt | 103.165 $ | 0,01 | 100.000 |
| STARWOOD PROPERTY TRUST, INC. | STARWOOD PROPERTY TRUST INC | DBT | 85571BBB0 | Long | Modellwert (Stufe 2) | beschränkt | 103.040 $ | 0,01 | 100.000 |
| SENSATA TECHNOLOGIES, INC. | SENSATA TECHNOLOGIES INC | DBT | 81728UAC8 | Long | Modellwert (Stufe 2) | beschränkt | 102.365 $ | 0,01 | 100.000 |
| CAESARS ENTERTAINMENT, INC. | CAESARS ENTERTAINMENT INC | DBT | 12769GAC4 | Long | Modellwert (Stufe 2) | beschränkt | 139.578 $ | 0,01 | 150.000 |
| OCEANEERING INTERNATIONAL, INC. | OCEANEERING INTERNATIONAL INC | DBT | 675232AE2 | Long | Modellwert (Stufe 2) | beschränkt | 91.077 $ | 0,01 | 89.000 |
| ADI ESCROW ISSUER LLC | ADI ESCROW ISSUER LLC | DBT | 00092YAA2 | Long | Modellwert (Stufe 2) | beschränkt | 90.951 $ | 0,01 | 89.000 |
| GPGI HOLDINGS, L.L.C. | COMPOSECURE HOLDINGS LLC | DBT | 20459XAC5 | Long | Modellwert (Stufe 2) | beschränkt | 85.456 $ | 0,01 | 89.000 |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | DBT | 92553PAP7 | Long | Modellwert (Stufe 2) | 83.600 $ | 0,01 | 137.000 | |
| HILCORP ENERGY I, L.P. | HILCORP ENERGY I LP HILCORP FINANCE CO | DBT | 431318BG8 | Long | Modellwert (Stufe 2) | beschränkt | 16.882 $ | 0,00 | 17.000 |
| 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 | |
| SAKS GLOBAL ENTERPRISES LLC | SAKS GLOBAL ENTERPRISES LLC | DBT | 793ESCAA2 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 2.125.500 | |
| Gesamt | 733.833.919 $ | 77,47 | 765.148.667 |