| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 488.302.284 $ | 93,21 | 495.696.630 | |||||||
| Liberty Mutual Group, Inc. | Liberty Mutual Group, Inc. | DBT | 53079EBM5 | Long | Modellwert (Stufe 2) | beschränkt | 5.862.619 $ | 1,12 | 6.000.000 |
| CCO Holdings LLC / CCO Holdings Capital Corp. | CCO Holdings LLC / CCO Holdings Capital Corp. | DBT | 1248EPCD3 | Long | Modellwert (Stufe 2) | beschränkt | 10.858.362 $ | 2,07 | 11.391.000 |
| Hilton Domestic Operating Co., Inc. | Hilton Domestic Operating Co., Inc. | DBT | 432833AQ4 | Long | Modellwert (Stufe 2) | beschränkt | 5.087.815 $ | 0,97 | 5.000.000 |
| Kennedy-Wilson, Inc. | Kennedy-Wilson, Inc. | DBT | 489399AN5 | Long | Modellwert (Stufe 2) | 6.007.109 $ | 1,15 | 6.000.000 | |
| Avantor Funding, Inc. | Avantor Funding, Inc. | DBT | 05352TAA7 | Long | Modellwert (Stufe 2) | beschränkt | 4.492.422 $ | 0,86 | 4.600.000 |
| Cogent Communications Group LLC / Cogent Finance, Inc. | Cogent Communications Group LLC / Cogent Finance, Inc. | DBT | 19240CAE3 | Long | Modellwert (Stufe 2) | beschränkt | 4.454.337 $ | 0,85 | 4.500.000 |
| Ryan Specialty LLC | Ryan Specialty LLC | DBT | 78351GAA3 | Long | Modellwert (Stufe 2) | beschränkt | 4.451.263 $ | 0,85 | 4.500.000 |
| CVR Partners LP / CVR Nitrogen Finance Corp. | CVR Partners LP / CVR Nitrogen Finance Corp. | DBT | 12663QAC9 | Long | Modellwert (Stufe 2) | beschränkt | 4.287.887 $ | 0,82 | 4.300.000 |
| United Rentals North America, Inc. | United Rentals North America, Inc. | DBT | 911365BL7 | Long | Modellwert (Stufe 2) | 4.278.328 $ | 0,82 | 4.300.000 | |
| Directv Financing LLC / Directv Financing Co-Obligor, Inc. | Directv Financing LLC / Directv Financing Co-Obligor, Inc. | DBT | 25461LAD4 | Long | Modellwert (Stufe 2) | beschränkt | 4.906.117 $ | 0,94 | 4.820.000 |
| Digicel International Finance Ltd. / DIFL US LLC | Digicel International Finance Ltd. / DIFL US LLC | DBT | 25381MAA5 | Long | Modellwert (Stufe 2) | beschränkt | 4.073.104 $ | 0,78 | 4.000.000 |
| NRG Energy, Inc. | NRG Energy, Inc. | DBT | 629377CW0 | Long | Modellwert (Stufe 2) | beschränkt | 5.986.584 $ | 1,14 | 6.000.000 |
| Frontier Communications Holdings LLC | Frontier Communications Holdings LLC | DBT | 35906ABF4 | Long | Modellwert (Stufe 2) | beschränkt | 4.001.533 $ | 0,76 | 4.000.000 |
| Virgin Media Secured Finance plc | Virgin Media Secured Finance plc | DBT | 92769XAP0 | Long | Modellwert (Stufe 2) | beschränkt | 3.838.760 $ | 0,73 | 4.000.000 |
| Nexstar Media, Inc. | Nexstar Media, Inc. | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | beschränkt | 8.760.981 $ | 1,67 | 8.750.000 |
| ATS Corp. | ATS Corp. | DBT | 001940AC9 | Long | Modellwert (Stufe 2) | beschränkt | 3.761.212 $ | 0,72 | 3.900.000 |
| Sealed Air Corp. | Sealed Air Corp. | DBT | 812127AC2 | Long | Modellwert (Stufe 2) | beschränkt | 3.673.546 $ | 0,70 | 3.500.000 |
| RR Donnelley & Sons Co. | RR Donnelley & Sons Co. | DBT | 257867BJ9 | Long | Modellwert (Stufe 2) | beschränkt | 3.545.549 $ | 0,68 | 3.500.000 |
| Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance, Inc. (The) | Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance, Inc. (The) | DBT | 05825XAA7 | Long | Modellwert (Stufe 2) | beschränkt | 3.520.018 $ | 0,67 | 3.500.000 |
| Sensata Technologies BV | Sensata Technologies BV | DBT | 81725WAL7 | Long | Modellwert (Stufe 2) | beschränkt | 3.508.516 $ | 0,67 | 3.500.000 |
| Crown Americas LLC | Crown Americas LLC | DBT | 22819CAA6 | Long | Modellwert (Stufe 2) | 3.501.621 $ | 0,67 | 3.500.000 | |
| Outfront Media Capital LLC / Outfront Media Capital Corp. | Outfront Media Capital LLC / Outfront Media Capital Corp. | DBT | 69007TAC8 | Long | Modellwert (Stufe 2) | beschränkt | 5.465.547 $ | 1,04 | 5.500.000 |
| Watco Cos. LLC / Watco Finance Corp. | Watco Cos. LLC / Watco Finance Corp. | DBT | 941130AD8 | Long | Modellwert (Stufe 2) | beschränkt | 3.340.984 $ | 0,64 | 3.250.000 |
| Dentsply Sirona, Inc. | Dentsply Sirona, Inc. | DBT | 24906PAB5 | Long | Modellwert (Stufe 2) | 3.334.581 $ | 0,64 | 3.412.000 | |
| Land O' Lakes, Inc. | Land O' Lakes, Inc. | DBT | 514666AN6 | Long | Modellwert (Stufe 2) | beschränkt | 3.261.225 $ | 0,62 | 3.685.000 |
| XPLR Infrastructure Operating Partners LP | XPLR Infrastructure Operating Partners LP | DBT | 98380MAA3 | Long | Modellwert (Stufe 2) | beschränkt | 3.159.738 $ | 0,60 | 3.000.000 |
| Neogen Food Safety Corp. | Neogen Food Safety Corp. | DBT | 365417AA2 | Long | Modellwert (Stufe 2) | beschränkt | 3.153.492 $ | 0,60 | 3.000.000 |
| Windstream Services LLC / Windstream Escrow Finance Corp. | Windstream Services LLC / Windstream Escrow Finance Corp. | DBT | 97381AAA0 | Long | Modellwert (Stufe 2) | beschränkt | 3.137.511 $ | 0,60 | 3.000.000 |
| Open Text Corp. | Open Text Corp. | DBT | 683715AD8 | Long | Modellwert (Stufe 2) | beschränkt | 3.131.710 $ | 0,60 | 3.500.000 |
| Provident Funding Associates LP / PFG Finance Corp. | Provident Funding Associates LP / PFG Finance Corp. | DBT | 74387UAK7 | Long | Modellwert (Stufe 2) | beschränkt | 3.082.761 $ | 0,59 | 3.000.000 |
| Pattern Energy Operations LP / Pattern Energy Operations, Inc. | Pattern Energy Operations LP / Pattern Energy Operations, Inc. | DBT | 70339PAA7 | Long | Modellwert (Stufe 2) | beschränkt | 3.077.705 $ | 0,59 | 3.150.000 |
| Herc Holdings, Inc. | Herc Holdings, Inc. | DBT | 42704LAG9 | Long | Modellwert (Stufe 2) | beschränkt | 3.076.776 $ | 0,59 | 3.000.000 |
| Albion Financing 1 SARL / Aggreko Holdings, Inc. | Albion Financing 1 SARL / Aggreko Holdings, Inc. | DBT | 01330AAA4 | Long | Modellwert (Stufe 2) | beschränkt | 3.068.331 $ | 0,59 | 3.000.000 |
| TrueNoord Capital DAC | TrueNoord Capital DAC | DBT | 89785GAA6 | Long | Modellwert (Stufe 2) | beschränkt | 3.065.388 $ | 0,59 | 3.000.000 |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | DBT | 38141GC28 | Long | Modellwert (Stufe 2) | 3.059.814 $ | 0,58 | 3.000.000 | |
| Esab Corp. | Esab Corp. | DBT | 29605JAA4 | Long | Modellwert (Stufe 2) | beschränkt | 5.824.600 $ | 1,11 | 5.750.000 |
| CVS Health Corp. | CVS Health Corp. | DBT | 126650EG1 | Long | Modellwert (Stufe 2) | 5.607.368 $ | 1,07 | 5.500.000 | |
| Safeway, Inc. | Safeway, Inc. | DBT | 786514BA6 | Long | Modellwert (Stufe 2) | 3.038.551 $ | 0,58 | 2.925.000 | |
| Post Holdings, Inc. | Post Holdings, Inc. | DBT | 737446AU8 | Long | Modellwert (Stufe 2) | beschränkt | 4.896.680 $ | 0,93 | 5.000.000 |
| Block, Inc. | Block, Inc. | DBT | 852234AS2 | Long | Modellwert (Stufe 2) | 4.013.782 $ | 0,77 | 4.000.000 | |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 01883LAF0 | Long | Modellwert (Stufe 2) | beschränkt | 3.027.066 $ | 0,58 | 3.000.000 |
| Pebblebrook Hotel LP / PEB Finance Corp. | Pebblebrook Hotel LP / PEB Finance Corp. | DBT | 70510LAA7 | Long | Modellwert (Stufe 2) | beschränkt | 3.007.871 $ | 0,57 | 3.000.000 |
| Gray Media, Inc. | Gray Media, Inc. | DBT | 389375AN6 | Long | Modellwert (Stufe 2) | beschränkt | 3.002.600 $ | 0,57 | 3.000.000 |
| Tenet Healthcare Corp. | Tenet Healthcare Corp. | DBT | 88033GDB3 | Long | Modellwert (Stufe 2) | 4.011.530 $ | 0,77 | 4.000.000 | |
| Five Point Operating Co. LP | Five Point Operating Co. LP | DBT | 33834YAC2 | Long | Modellwert (Stufe 2) | beschränkt | 2.994.830 $ | 0,57 | 3.000.000 |
| Fibercop SpA | Fibercop SpA | DBT | 683879AF7 | Long | Modellwert (Stufe 2) | beschränkt | 2.985.810 $ | 0,57 | 3.000.000 |
| Viking Baked Goods Acquisition Corp. | Viking Baked Goods Acquisition Corp. | DBT | 92676AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 2.976.043 $ | 0,57 | 3.000.000 |
| K. Hovnanian Enterprises, Inc. | K. Hovnanian Enterprises, Inc. | DBT | 48251UAQ1 | Long | Modellwert (Stufe 2) | beschränkt | 2.970.172 $ | 0,57 | 3.000.000 |
| Sable International Finance Ltd. | Sable International Finance Ltd. | DBT | 785712AK6 | Long | Modellwert (Stufe 2) | beschränkt | 2.966.292 $ | 0,57 | 3.000.000 |
| WESCO Distribution, Inc. | WESCO Distribution, Inc. | DBT | 95081QAU8 | Long | Modellwert (Stufe 2) | beschränkt | 2.962.047 $ | 0,57 | 3.000.000 |
| Wyndham Hotels & Resorts, Inc. | Wyndham Hotels & Resorts, Inc. | DBT | 98311AAE5 | Long | Modellwert (Stufe 2) | beschränkt | 2.954.841 $ | 0,56 | 3.000.000 |
| Rithm Capital Corp. | Rithm Capital Corp. | DBT | 64828TAB8 | Long | Modellwert (Stufe 2) | beschränkt | 4.881.893 $ | 0,93 | 5.000.000 |
| AMN Healthcare, Inc. | AMN Healthcare, Inc. | DBT | 00175PAD5 | Long | Modellwert (Stufe 2) | beschränkt | 2.942.166 $ | 0,56 | 3.000.000 |
| Seagate Data Storage Technology Pte. Ltd. | Seagate Data Storage Technology Pte. Ltd. | DBT | 81180LAK1 | Long | Modellwert (Stufe 2) | beschränkt | 2.905.976 $ | 0,55 | 3.000.000 |
| EF Holdco, Inc. / EF Cayman Holdings Ltd. / Ellington Financial REIT TRS LLC / EF Cayman Non-MTM Ltd. | EF Holdco, Inc. / EF Cayman Holdings Ltd. / Ellington Financial REIT TRS LLC / EF Cayman Non-MTM Ltd. | DBT | 31574BAA4 | Long | Modellwert (Stufe 2) | beschränkt | 2.892.681 $ | 0,55 | 3.000.000 |
| Humana, Inc. | Humana, Inc. | DBT | 444859CE0 | Long | Modellwert (Stufe 2) | 2.884.034 $ | 0,55 | 3.000.000 | |
| Owens-Brockway Glass Container, Inc. | Owens-Brockway Glass Container, Inc. | DBT | 69073TAV5 | Long | Modellwert (Stufe 2) | beschränkt | 2.843.180 $ | 0,54 | 3.000.000 |
| Enpro, Inc. | Enpro, Inc. | DBT | 29355XAH0 | Long | Modellwert (Stufe 2) | beschränkt | 2.813.756 $ | 0,54 | 2.775.000 |
| Sirius XM Radio LLC | Sirius XM Radio LLC | DBT | 82967NBG2 | Long | Modellwert (Stufe 2) | beschränkt | 2.810.947 $ | 0,54 | 3.000.000 |
| Jefferies Finance LLC / JFIN Co-Issuer Corp. | Jefferies Finance LLC / JFIN Co-Issuer Corp. | DBT | 47232MAF9 | Long | Modellwert (Stufe 2) | beschränkt | 2.798.435 $ | 0,53 | 3.000.000 |
| Midcontinent Communications | Midcontinent Communications | DBT | 59565XAD2 | Long | Modellwert (Stufe 2) | beschränkt | 2.797.904 $ | 0,53 | 3.000.000 |
| Knife River Corp. | Knife River Corp. | DBT | 498894AA2 | Long | Modellwert (Stufe 2) | beschränkt | 2.770.960 $ | 0,53 | 2.675.000 |
| Brookfield Residential Properties, Inc. / Brookfield Residential US LLC | Brookfield Residential Properties, Inc. / Brookfield Residential US LLC | DBT | 11283YAD2 | Long | Modellwert (Stufe 2) | beschränkt | 2.758.131 $ | 0,53 | 3.000.000 |
| IQVIA, Inc. | IQVIA, Inc. | DBT | 46266TAA6 | Long | Modellwert (Stufe 2) | beschränkt | 5.028.879 $ | 0,96 | 5.000.000 |
| EchoStar Corp. | EchoStar Corp. | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 2.702.164 $ | 0,52 | 2.500.000 | |
| ams-OSRAM AG | ams-OSRAM AG | DBT | 03217CAB2 | Long | Modellwert (Stufe 2) | beschränkt | 2.661.165 $ | 0,51 | 2.500.000 |
| WULF Compute LLC | WULF Compute LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | beschränkt | 2.643.288 $ | 0,50 | 2.500.000 |
| Deluxe Corp. | Deluxe Corp. | DBT | 248019AW1 | Long | Modellwert (Stufe 2) | beschränkt | 4.612.845 $ | 0,88 | 4.500.000 |
| AMC Networks, Inc. | AMC Networks, Inc. | DBT | 00164VAK9 | Long | Modellwert (Stufe 2) | beschränkt | 2.597.292 $ | 0,50 | 2.629.000 |
| Garrett Motion Holdings, Inc. / Garrett LX I SARL | Garrett Motion Holdings, Inc. / Garrett LX I SARL | DBT | 366504AA6 | Long | Modellwert (Stufe 2) | beschränkt | 2.590.213 $ | 0,49 | 2.500.000 |
| Azorra Finance Ltd. | Azorra Finance Ltd. | DBT | 05480AAA3 | Long | Modellwert (Stufe 2) | beschränkt | 4.598.190 $ | 0,88 | 4.500.000 |
| VZ Secured Financing BV | VZ Secured Financing BV | DBT | 91845AAA3 | Long | Modellwert (Stufe 2) | beschränkt | 2.553.059 $ | 0,49 | 2.975.000 |
| Clean Harbors, Inc. | Clean Harbors, Inc. | DBT | 184496AQ0 | Long | Modellwert (Stufe 2) | beschränkt | 2.540.677 $ | 0,48 | 2.500.000 |
| Rocket Cos., Inc. | Rocket Cos., Inc. | DBT | 77311WAB7 | Long | Modellwert (Stufe 2) | beschränkt | 4.549.679 $ | 0,87 | 4.500.000 |
| Neptune Bidco US, Inc. | Neptune Bidco US, Inc. | DBT | 640695AA0 | Long | Modellwert (Stufe 2) | beschränkt | 4.528.821 $ | 0,86 | 4.500.000 |
| BellRing Brands, Inc. | BellRing Brands, Inc. | DBT | 07831CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 2.502.488 $ | 0,48 | 2.500.000 |
| Mauser Packaging Solutions Holding Co. | Mauser Packaging Solutions Holding Co. | DBT | 57763RAE7 | Long | Modellwert (Stufe 2) | beschränkt | 2.501.788 $ | 0,48 | 2.500.000 |
| Cimpress plc | Cimpress plc | DBT | 17186HAH5 | Long | Modellwert (Stufe 2) | beschränkt | 2.481.290 $ | 0,47 | 2.500.000 |
| Iron Mountain, Inc. | Iron Mountain, Inc. | DBT | 46284VAF8 | Long | Modellwert (Stufe 2) | beschränkt | 3.423.802 $ | 0,65 | 3.500.000 |
| Cars.com, Inc. | Cars.com, Inc. | DBT | 14575EAA3 | Long | Modellwert (Stufe 2) | beschränkt | 2.432.251 $ | 0,46 | 2.500.000 |
| Imola Merger Corp. | Imola Merger Corp. | DBT | 45258LAA5 | Long | Modellwert (Stufe 2) | beschränkt | 2.431.497 $ | 0,46 | 2.500.000 |
| EW Scripps Co. (The) | EW Scripps Co. (The) | DBT | 811054AH8 | Long | Modellwert (Stufe 2) | beschränkt | 2.429.357 $ | 0,46 | 2.500.000 |
| Gee Automotive Holdings LLC | Gee Automotive Holdings LLC | DBT | 36846VAA1 | Long | Modellwert (Stufe 2) | beschränkt | 2.409.029 $ | 0,46 | 2.400.000 |
| Energizer Holdings, Inc. | Energizer Holdings, Inc. | DBT | 29272WAG4 | Long | Modellwert (Stufe 2) | beschränkt | 2.344.458 $ | 0,45 | 2.500.000 |
| Albertsons Cos., Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC | Albertsons Cos., Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC | DBT | 01309QAB4 | Long | Modellwert (Stufe 2) | beschränkt | 3.338.002 $ | 0,64 | 3.375.000 |
| Novelis Corp. | Novelis Corp. | DBT | 670001AE6 | Long | Modellwert (Stufe 2) | beschränkt | 2.177.554 $ | 0,42 | 2.300.000 |
| Entegris, Inc. | Entegris, Inc. | DBT | 29365BAB9 | Long | Modellwert (Stufe 2) | beschränkt | 2.139.945 $ | 0,41 | 2.125.000 |
| OAK-Eagle Acquireco, Inc. | OAK-Eagle Acquireco, Inc. | DBT | 67124CAB9 | Long | Modellwert (Stufe 2) | beschränkt | 4.008.924 $ | 0,77 | 3.846.000 |
| Manitowoc Co., Inc. (The) | Manitowoc Co., Inc. (The) | DBT | 563571AN8 | Long | Modellwert (Stufe 2) | beschränkt | 2.091.056 $ | 0,40 | 2.000.000 |
| Champion Iron Canada, Inc. | Champion Iron Canada, Inc. | DBT | 15853BAA9 | Long | Modellwert (Stufe 2) | beschränkt | 2.078.958 $ | 0,40 | 2.000.000 |
| Gates Corp. | Gates Corp. | DBT | 367398AA2 | Long | Modellwert (Stufe 2) | beschränkt | 2.054.578 $ | 0,39 | 2.000.000 |
| Mineral Resources Ltd. | Mineral Resources Ltd. | DBT | 603051AF0 | Long | Modellwert (Stufe 2) | beschränkt | 2.045.639 $ | 0,39 | 2.000.000 |
| Maxam Prill SARL | Maxam Prill SARL | DBT | 57779MAA8 | Long | Modellwert (Stufe 2) | beschränkt | 2.038.926 $ | 0,39 | 2.000.000 |
| Phinia, Inc. | Phinia, Inc. | DBT | 71880KAA9 | Long | Modellwert (Stufe 2) | beschränkt | 2.038.606 $ | 0,39 | 2.000.000 |
| Uniti Group LP / Uniti Group Finance 2019, Inc. / CSL Capital LLC | Uniti Group LP / Uniti Group Finance 2019, Inc. / CSL Capital LLC | DBT | 91327TAC5 | Long | Modellwert (Stufe 2) | beschränkt | 2.038.402 $ | 0,39 | 2.000.000 |
| Black Pearl Compute LLC | Black Pearl Compute LLC | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | beschränkt | 2.038.094 $ | 0,39 | 2.000.000 |
| Williams Scotsman, Inc. | Williams Scotsman, Inc. | DBT | 96949VAN3 | Long | Modellwert (Stufe 2) | beschränkt | 2.033.178 $ | 0,39 | 2.000.000 |
| Univision Communications, Inc. | Univision Communications, Inc. | DBT | 914906AY8 | Long | Modellwert (Stufe 2) | beschränkt | 3.539.587 $ | 0,68 | 3.500.000 |
| Turkcell Iletisim Hizmetleri A/S | Turkcell Iletisim Hizmetleri A/S | DBT | 900111AC9 | Long | Modellwert (Stufe 2) | beschränkt | 2.027.488 $ | 0,39 | 2.000.000 |
| Advance Auto Parts, Inc. | Advance Auto Parts, Inc. | DBT | 00751YAL0 | Long | Modellwert (Stufe 2) | beschränkt | 2.027.330 $ | 0,39 | 2.000.000 |
| Millicom International Cellular SA | Millicom International Cellular SA | DBT | 600814AS6 | Long | Modellwert (Stufe 2) | beschränkt | 2.026.758 $ | 0,39 | 2.000.000 |
| Nissan Motor Co. Ltd. | Nissan Motor Co. Ltd. | DBT | 654922AB9 | Long | Modellwert (Stufe 2) | beschränkt | 2.017.093 $ | 0,39 | 2.000.000 |
| Allison Transmission, Inc. | Allison Transmission, Inc. | DBT | 019736AF4 | Long | Modellwert (Stufe 2) | beschränkt | 2.015.210 $ | 0,38 | 2.000.000 |
| Terex Corp. | Terex Corp. | DBT | 880779BB8 | Long | Modellwert (Stufe 2) | beschränkt | 2.014.886 $ | 0,38 | 2.000.000 |
| HA Sustainable Infrastructure Capital, Inc. | HA Sustainable Infrastructure Capital, Inc. | DBT | 41068XAF7 | Long | Modellwert (Stufe 2) | 2.014.529 $ | 0,38 | 2.000.000 | |
| PetSmart LLC / PetSmart Finance Corp. | PetSmart LLC / PetSmart Finance Corp. | DBT | 71677KAC2 | Long | Modellwert (Stufe 2) | beschränkt | 3.010.058 $ | 0,57 | 3.000.000 |
| Performance Food Group, Inc. | Performance Food Group, Inc. | DBT | 71376LAF7 | Long | Modellwert (Stufe 2) | beschränkt | 3.937.389 $ | 0,75 | 4.000.000 |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The), Series V | DBT | 693475BF1 | Long | Modellwert (Stufe 2) | 2.005.540 $ | 0,38 | 2.000.000 | |
| Standard Building Solutions, Inc. | Standard Building Solutions, Inc. | DBT | 853191AA2 | Long | Modellwert (Stufe 2) | beschränkt | 2.002.804 $ | 0,38 | 2.000.000 |
| Velocity Commercial Capital LLC | Velocity Commercial Capital LLC | DBT | 92259RAE5 | Long | Modellwert (Stufe 2) | beschränkt | 2.001.045 $ | 0,38 | 2.000.000 |
| Columbus McKinnon Corp. | Columbus McKinnon Corp. | DBT | 199333AK1 | Long | Modellwert (Stufe 2) | beschränkt | 2.000.950 $ | 0,38 | 2.000.000 |
| Millrose Properties, Inc. | Millrose Properties, Inc. | DBT | 601137AA0 | Long | Modellwert (Stufe 2) | beschränkt | 2.983.661 $ | 0,57 | 3.000.000 |
| IHO Verwaltungs GmbH | IHO Verwaltungs GmbH | DBT | 44963BAD0 | Long | Modellwert (Stufe 2) | beschränkt | 2.000.546 $ | 0,38 | 2.000.000 |
| Viking Ocean Cruises Ship VII Ltd. | Viking Ocean Cruises Ship VII Ltd. | DBT | 92682RAA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.998.059 $ | 0,38 | 2.000.000 |
| Graphic Packaging International LLC | Graphic Packaging International LLC | DBT | 38869AAE7 | Long | Modellwert (Stufe 2) | beschränkt | 3.370.988 $ | 0,64 | 3.500.000 |
| Avis Budget Car Rental LLC / Avis Budget Finance, Inc. | Avis Budget Car Rental LLC / Avis Budget Finance, Inc. | DBT | 053773BK2 | Long | Modellwert (Stufe 2) | beschränkt | 1.990.814 $ | 0,38 | 2.000.000 |
| NCL Corp. Ltd. | NCL Corp. Ltd. | DBT | 62886HBR1 | Long | Modellwert (Stufe 2) | beschränkt | 1.986.285 $ | 0,38 | 2.000.000 |
| American Axle & Manufacturing, Inc. | American Axle & Manufacturing, Inc. | DBT | 02406PBC3 | Long | Modellwert (Stufe 2) | beschränkt | 4.864.418 $ | 0,93 | 5.000.000 |
| Viasat, Inc. | Viasat, Inc. | DBT | 92552VAR1 | Long | Modellwert (Stufe 2) | beschränkt | 1.978.916 $ | 0,38 | 2.000.000 |
| SV RNO Property Owner 1 LLC | SV RNO Property Owner 1 LLC | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | beschränkt | 1.978.175 $ | 0,38 | 2.000.000 |
| Viking Cruises Ltd. | Viking Cruises Ltd. | DBT | 92676XAH0 | Long | Modellwert (Stufe 2) | beschränkt | 1.976.054 $ | 0,38 | 2.000.000 |
| Resideo Funding, Inc. | Resideo Funding, Inc. | DBT | 76119LAD3 | Long | Modellwert (Stufe 2) | beschränkt | 1.973.053 $ | 0,38 | 2.000.000 |
| Shift4 Payments LLC / Shift4 Payments Finance Sub, Inc. | Shift4 Payments LLC / Shift4 Payments Finance Sub, Inc. | DBT | 82453AAB3 | Long | Modellwert (Stufe 2) | beschränkt | 1.969.080 $ | 0,38 | 2.000.000 |
| Shea Homes LP / Shea Homes Funding Corp. | Shea Homes LP / Shea Homes Funding Corp. | DBT | 82088KAK4 | Long | Modellwert (Stufe 2) | 1.967.333 $ | 0,38 | 2.000.000 | |
| NESCO Holdings II, Inc. | NESCO Holdings II, Inc. | DBT | 64083YAA9 | Long | Modellwert (Stufe 2) | beschränkt | 1.957.806 $ | 0,37 | 2.000.000 |
| Michaels Cos., Inc. (The) | Michaels Cos., Inc. (The) | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | beschränkt | 3.813.763 $ | 0,73 | 4.000.000 |
| CoreWeave, Inc. | CoreWeave, Inc. | DBT | 21873SAB4 | Long | Modellwert (Stufe 2) | beschränkt | 1.945.229 $ | 0,37 | 2.000.000 |
| Cleveland-Cliffs, Inc. | Cleveland-Cliffs, Inc. | DBT | 185899AP6 | Long | Modellwert (Stufe 2) | beschränkt | 3.518.964 $ | 0,67 | 4.000.000 |
| VM Consolidated, Inc. | VM Consolidated, Inc. | DBT | 91835HAA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.936.394 $ | 0,37 | 2.000.000 |
| ZF North America Capital, Inc. | ZF North America Capital, Inc. | DBT | 98877DAF2 | Long | Modellwert (Stufe 2) | beschränkt | 1.936.165 $ | 0,37 | 2.000.000 |
| UBS Group AG | UBS Group AG | DBT | 902613BW7 | Long | Modellwert (Stufe 2) | beschränkt | 1.934.401 $ | 0,37 | 2.000.000 |
| NCR Voyix Corp. | NCR Voyix Corp. | DBT | 62886EBA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.914.875 $ | 0,37 | 2.000.000 |
| Victoria's Secret & Co. | Victoria's Secret & Co. | DBT | 926400AA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.907.336 $ | 0,36 | 2.000.000 |
| Marriott Ownership Resorts, Inc. | Marriott Ownership Resorts, Inc. | DBT | 57164PAK2 | Long | Modellwert (Stufe 2) | beschränkt | 3.326.883 $ | 0,64 | 3.500.000 |
| Macy's Retail Holdings LLC | Macy's Retail Holdings LLC | DBT | 55617LAL6 | Long | Modellwert (Stufe 2) | beschränkt | 2.911.533 $ | 0,56 | 3.000.000 |
| Freedom Mortgage Holdings LLC | Freedom Mortgage Holdings LLC | DBT | 35641AAD0 | Long | Modellwert (Stufe 2) | beschränkt | 1.877.206 $ | 0,36 | 2.000.000 |
| OI European Group BV | OI European Group BV | DBT | 67777LAD5 | Long | Modellwert (Stufe 2) | beschränkt | 1.867.775 $ | 0,36 | 2.000.000 |
| Magnera Corp. | Magnera Corp. | DBT | 55939AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.853.410 $ | 0,35 | 2.000.000 |
| Global Auto Holdings Ltd. / AAG FH UK Ltd. | Global Auto Holdings Ltd. / AAG FH UK Ltd. | DBT | 00033GAA3 | Long | Modellwert (Stufe 2) | beschränkt | 3.543.038 $ | 0,68 | 4.000.000 |
| UWM Holdings LLC | UWM Holdings LLC | DBT | 903522AB6 | Long | Modellwert (Stufe 2) | beschränkt | 1.823.051 $ | 0,35 | 2.000.000 |
| Getty Images, Inc. | Getty Images, Inc. | DBT | 374276AR4 | Long | Modellwert (Stufe 2) | beschränkt | 1.795.559 $ | 0,34 | 2.000.000 |
| ATI, Inc. | ATI, Inc. | DBT | 01741RAM4 | Long | Modellwert (Stufe 2) | 2.817.764 $ | 0,54 | 2.800.000 | |
| Paradigm Parent LLC and Paradigm Parent Co-Issuer, Inc. | Paradigm Parent LLC and Paradigm Parent Co-Issuer, Inc. | DBT | 69902PAA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.778.772 $ | 0,34 | 2.000.000 |
| Standard Industries, Inc. | Standard Industries, Inc. | DBT | 853496AG2 | Long | Modellwert (Stufe 2) | beschränkt | 1.768.453 $ | 0,34 | 1.875.000 |
| Howden UK Refinance plc / Howden UK Refinance 2 plc / Howden US Refinance LLC | Howden UK Refinance plc / Howden UK Refinance 2 plc / Howden US Refinance LLC | DBT | 44287GAA4 | Long | Modellwert (Stufe 2) | beschränkt | 1.766.093 $ | 0,34 | 1.750.000 |
| Cloud Software Group, Inc. | Cloud Software Group, Inc. | DBT | 88632QAE3 | Long | Modellwert (Stufe 2) | beschränkt | 1.575.184 $ | 0,30 | 1.613.000 |
| Diebold Nixdorf, Inc. | Diebold Nixdorf, Inc. | DBT | 253651AK9 | Long | Modellwert (Stufe 2) | beschränkt | 1.563.507 $ | 0,30 | 1.500.000 |
| Genesee & Wyoming, Inc. | Genesee & Wyoming, Inc. | DBT | 371559AB1 | Long | Modellwert (Stufe 2) | beschränkt | 1.519.800 $ | 0,29 | 1.500.000 |
| Coherent Corp. | Coherent Corp. | DBT | 902104AC2 | Long | Modellwert (Stufe 2) | beschränkt | 1.472.599 $ | 0,28 | 1.500.000 |
| APLD ComputeCo LLC | APLD ComputeCo LLC | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.392.123 $ | 0,27 | 1.350.000 |
| Kioxia Holdings Corp. | Kioxia Holdings Corp. | DBT | 49726JAA6 | Long | Modellwert (Stufe 2) | beschränkt | 2.577.533 $ | 0,49 | 2.520.000 |
| HAH Group Holding Co. LLC | HAH Group Holding Co. LLC | DBT | 40518JAA7 | Long | Modellwert (Stufe 2) | beschränkt | 1.271.584 $ | 0,24 | 1.450.000 |
| Accendra Health, Inc. | Accendra Health, Inc. | DBT | 690732AF9 | Long | Modellwert (Stufe 2) | beschränkt | 1.209.311 $ | 0,23 | 2.000.000 |
| Osaic Holdings, Inc. | Osaic Holdings, Inc. | DBT | 00791GAB3 | Long | Modellwert (Stufe 2) | beschränkt | 1.176.016 $ | 0,22 | 1.175.000 |
| OneMain Finance Corp. | OneMain Finance Corp. | DBT | 85172FAQ2 | Long | Modellwert (Stufe 2) | 2.125.170 $ | 0,41 | 2.125.000 | |
| HUB International Ltd. | HUB International Ltd. | DBT | 44332PAH4 | Long | Modellwert (Stufe 2) | beschränkt | 1.109.027 $ | 0,21 | 1.082.000 |
| Connect Finco SARL / Connect US Finco LLC | Connect Finco SARL / Connect US Finco LLC | DBT | 20752TAB0 | Long | Modellwert (Stufe 2) | beschränkt | 1.051.790 $ | 0,20 | 1.000.000 |
| New Albertsons LP | New Albertsons LP | DBT | 013104AC8 | Long | Modellwert (Stufe 2) | 1.030.156 $ | 0,20 | 1.025.000 | |
| C&W Senior Finance Ltd. | C&W Senior Finance Ltd. | DBT | 12665MAA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.011.410 $ | 0,19 | 1.000.000 |
| Barclays plc | Barclays plc | DBT | 06738EDC6 | Long | Modellwert (Stufe 2) | 1.010.156 $ | 0,19 | 1.000.000 | |
| Nickel Industries Ltd. | Nickel Industries Ltd. | DBT | 653890AB9 | Long | Modellwert (Stufe 2) | beschränkt | 1.002.318 $ | 0,19 | 1.000.000 |
| Directv Financing LLC | Directv Financing LLC | DBT | 254945AA6 | Long | Modellwert (Stufe 2) | beschränkt | 999.025 $ | 0,19 | 1.000.000 |
| Avis Budget Car Rental LLC | Avis Budget Car Rental LLC / Avis Budget Finance, Inc. | DBT | 053773BC0 | Long | Modellwert (Stufe 2) | beschränkt | 996.866 $ | 0,19 | 1.000.000 |
| Africell Holding Ltd. | Africell Holding Ltd. | DBT | 00833NAA0 | Long | Modellwert (Stufe 2) | beschränkt | 994.120 $ | 0,19 | 1.000.000 |
| Discovery Global Holdings, Inc. | Discovery Global Holdings, Inc. | DBT | 55903VBW2 | Long | Modellwert (Stufe 2) | 1.878.209 $ | 0,36 | 2.500.000 | |
| Limak Cimento Sanayi ve Ticaret A/S | Limak Cimento Sanayi ve Ticaret A/S | DBT | 53263AAA6 | Long | Modellwert (Stufe 2) | beschränkt | 987.829 $ | 0,19 | 1.000.000 |
| INEOS Finance plc | INEOS Finance plc | DBT | 44984WAJ6 | Long | Modellwert (Stufe 2) | beschränkt | 971.048 $ | 0,19 | 1.000.000 |
| ION Platform Finance US, Inc. | ION Platform Finance US, Inc. | DBT | 46205QAB4 | Long | Modellwert (Stufe 2) | beschränkt | 969.095 $ | 0,18 | 1.250.000 |
| Unisys Corp. | Unisys Corp. | DBT | 909214BX5 | Long | Modellwert (Stufe 2) | beschränkt | 957.644 $ | 0,18 | 1.112.000 |
| Clydesdale Acquisition Holdings, Inc. | Clydesdale Acquisition Holdings, Inc. | DBT | 18972EAD7 | Long | Modellwert (Stufe 2) | beschränkt | 947.334 $ | 0,18 | 1.000.000 |
| Limak Iskenderun Uluslararasi Liman Isletmeciligi A/S | Limak Iskenderun Uluslararasi Liman Isletmeciligi A/S | DBT | 53263TAA5 | Long | Modellwert (Stufe 2) | beschränkt | 946.910 $ | 0,18 | 960.519 |
| JetBlue Airways Corp. / JetBlue Loyalty LP | JetBlue Airways Corp. / JetBlue Loyalty LP | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | beschränkt | 946.418 $ | 0,18 | 1.000.000 |
| Burford Capital Global Finance LLC | Burford Capital Global Finance LLC | DBT | 12116LAE9 | Long | Modellwert (Stufe 2) | beschränkt | 1.374.555 $ | 0,26 | 1.500.000 |
| Organon & Co. / Organon Foreign Debt Co-Issuer BV | Organon & Co. / Organon Foreign Debt Co-Issuer BV | DBT | 68622FAA9 | Long | Modellwert (Stufe 2) | beschränkt | 1.716.627 $ | 0,33 | 2.000.000 |
| Hughes Satellite Systems Corp. | Hughes Satellite Systems Corp. | DBT | 444454AF9 | Long | Modellwert (Stufe 2) | 753.390 $ | 0,14 | 1.000.000 | |
| Scripps Escrow II, Inc. | Scripps Escrow II, Inc. | DBT | 81105DAB1 | Long | Modellwert (Stufe 2) | beschränkt | 737.992 $ | 0,14 | 1.000.000 |
| Digicel Holdings Bermuda Ltd. | Digicel Holdings Bermuda Ltd. | EC | BMG2770C1001 | Long | Schätzwert (Stufe 3) | 466.234 $ | 0,09 | 26.111 | |
| Conduent Business Services LLC / Conduent State & Local Solutions, Inc. | Conduent Business Services LLC / Conduent State & Local Solutions, Inc. | DBT | 20679LAB7 | Long | Modellwert (Stufe 2) | beschränkt | 341.508 $ | 0,07 | 500.000 |
| Envest Microfinance Cooperative | Envest Microfinance Cooperative | DBT | Long | Modellwert (Stufe 2) | 249.803 $ | 0,05 | 250.000 | ||
| 488.302.284 $ | 93,21 | 495.696.630 |