| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 15.664.377.945 $ | 97,26 | 15.980.372.367 | |||||||
| 1261229 BC LTD | 1261229 BC Ltd | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 87.699.320 $ | 0,54 | 85.616.000 | |
| ECHOSTAR CORP | EchoStar Corp | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 102.557.104 $ | 0,64 | 96.117.633 | |
| CLOUD SOFTWARE GRP INC | Cloud Software Group Inc | DBT | 18912UAA0 | Long | Modellwert (Stufe 2) | 143.938.704 $ | 0,89 | 146.609.000 | |
| QUIKRETE HOLDINGS INC | Quikrete Holdings Inc | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 75.580.691 $ | 0,47 | 74.258.000 | |
| DISH NETWORK CORP | DISH Network Corp | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | 51.216.320 $ | 0,32 | 49.644.000 | |
| SV RNO PROPERTY OWNER 1 | SV RNO Property Owner 1 LLC | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 48.443.282 $ | 0,30 | 49.064.000 | |
| NEXSTAR MEDIA INC | Nexstar Media Inc | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | 85.134.755 $ | 0,53 | 84.869.000 | |
| HUB INTERNATIONAL LTD | HUB International Ltd | DBT | 44332PAH4 | Long | Modellwert (Stufe 2) | 81.202.328 $ | 0,50 | 79.453.000 | |
| VENTURE GLOBAL LNG INC | Venture Global LNG Inc | DBT | 92332YAC5 | Long | Modellwert (Stufe 2) | 157.852.377 $ | 0,98 | 149.745.000 | |
| ASURION LLC/ASURION CO | Asurion LLC/ Asurion Co-Issuer Inc | DBT | 045941AB7 | Long | Modellwert (Stufe 2) | 89.536.862 $ | 0,56 | 88.727.000 | |
| CRC INSURANCE GROUP LLC | CRC Insurance Group LLC | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | 44.523.412 $ | 0,28 | 44.429.000 | |
| WULF COMPUTE LLC | WULF Compute LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 42.513.782 $ | 0,26 | 40.448.386 | |
| PR RNO PROPERTY OWNER 1 | PR RNO Property Owner 1 LLC | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | 42.183.872 $ | 0,26 | 42.140.000 | |
| EMRLD BOR / EMRLD CO-ISS | EMRLD Borrower LP / Emerald Co-Issuer Inc | DBT | 29103CAA6 | Long | Modellwert (Stufe 2) | 49.536.752 $ | 0,31 | 48.313.000 | |
| MERIDIAN ARC HOLDCO LLC | Meridian Arc Holdco LLC | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | 41.705.711 $ | 0,26 | 41.490.000 | |
| AMERICAN AIRLINES/AADVAN | American Airlines Inc/AAdvantage Loyalty IP Ltd | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | 41.367.028 $ | 0,26 | 41.418.801 | |
| TRANSDIGM INC | TransDigm Inc | DBT | 893647BY2 | Long | Modellwert (Stufe 2) | 277.286.501 $ | 1,72 | 273.112.000 | |
| DAVITA INC | DaVita Inc | DBT | 23918KAS7 | Long | Modellwert (Stufe 2) | 90.768.691 $ | 0,56 | 92.367.000 | |
| 1011778 BC / NEW RED FIN | 1011778 BC ULC / New Red Finance Inc | DBT | 68245XAM1 | Long | Modellwert (Stufe 2) | 96.540.034 $ | 0,60 | 99.048.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCD3 | Long | Modellwert (Stufe 2) | 329.081.703 $ | 2,04 | 353.192.000 | |
| DISH DBS CORP | DISH DBS Corp | DBT | 25470XBF1 | Long | Modellwert (Stufe 2) | 79.216.475 $ | 0,49 | 82.316.000 | |
| NEPTUNE BIDCO US INC | Neptune Bidco US Inc | DBT | 640695AA0 | Long | Modellwert (Stufe 2) | 74.630.938 $ | 0,46 | 72.592.000 | |
| NISSAN MOTOR CO | Nissan Motor Co Ltd | DBT | 654744AC5 | Long | Modellwert (Stufe 2) | 112.510.151 $ | 0,70 | 113.298.000 | |
| DISCOVERY HOLDINGS INC | Discovery Global Holdings Inc | DBT | 55903VBQ5 | Long | Modellwert (Stufe 2) | 52.841.090 $ | 0,33 | 56.422.000 | |
| APLD COMPUTECO LLC | APLD ComputeCo LLC | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | 34.667.820 $ | 0,22 | 32.102.000 | |
| COREWEAVE INC | CoreWeave Inc | DBT | 21873SAB4 | Long | Modellwert (Stufe 2) | 88.774.689 $ | 0,55 | 86.950.000 | |
| MAUSER PACKAGING SOLUT | Mauser Packaging Solutions Holding Co | DBT | 57763RAE7 | Long | Modellwert (Stufe 2) | 53.468.937 $ | 0,33 | 53.905.000 | |
| ALLIED UNIVERSAL HOLDCO | Allied Universal Holdco LLC | DBT | 019576AD9 | Long | Modellwert (Stufe 2) | 43.067.346 $ | 0,27 | 41.821.000 | |
| CONNECT HOLDING II LLC | Connect Holding II LLC | DBT | 20753PAD3 | Long | Modellwert (Stufe 2) | 32.685.046 $ | 0,20 | 32.101.000 | |
| STAPLES INC | Staples Inc | DBT | 855030AQ5 | Long | Modellwert (Stufe 2) | 40.907.465 $ | 0,25 | 45.031.936 | |
| BEACH ACQUISITION BIDCO | Beach Acquisition Bidco LLC | DBT | 07337JAC1 | Long | Modellwert (Stufe 2) | 32.594.937 $ | 0,20 | 29.474.048 | |
| UKG INC | UKG Inc | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | 32.490.099 $ | 0,20 | 33.066.000 | |
| ATHENAHEALTH GROUP INC | AthenaHealth Group Inc | DBT | 60337JAA4 | Long | Modellwert (Stufe 2) | 32.176.650 $ | 0,20 | 33.388.000 | |
| LEVEL 3 FINANCING INC | Level 3 Financing Inc | DBT | 527298CN1 | Long | Modellwert (Stufe 2) | 90.279.876 $ | 0,56 | 86.219.000 | |
| QXO BUILDING PRODUCTS | QXO Building Products Inc | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | 32.042.620 $ | 0,20 | 31.473.000 | |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377DD1 | Long | Modellwert (Stufe 2) | 156.999.984 $ | 0,97 | 159.200.000 | |
| MEDLINE BORROWER LP | Medline Borrower LP | DBT | 62482BAB8 | Long | Modellwert (Stufe 2) | 31.631.242 $ | 0,20 | 31.642.000 | |
| WINDSTREAM SERVICES/ESCR | Windstream Services LLC / Windstream Escrow Finance Corp | DBT | 97381AAA0 | Long | Modellwert (Stufe 2) | 30.941.239 $ | 0,19 | 29.332.000 | |
| CONNECT FINCO SARL/CONNE | Connect Finco SARL / Connect US Finco LLC | DBT | 20752TAB0 | Long | Modellwert (Stufe 2) | 30.409.247 $ | 0,19 | 28.819.000 | |
| RAKUTEN GROUP INC | Rakuten Group Inc | DBT | 75102WAK4 | Long | Modellwert (Stufe 2) | 49.335.734 $ | 0,31 | 47.151.000 | |
| BLACK PEARL COMPUTE LLC | Black Pearl Compute LLC | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 29.692.629 $ | 0,18 | 29.173.000 | |
| APLD COMPUTECO 2 LLC | APLD ComputeCo 2 LLC | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | 29.529.739 $ | 0,18 | 29.311.000 | |
| DIRECTV FIN LLC/COINC | Directv Financing LLC / Directv Financing Co-Obligor Inc | DBT | 25461LAD4 | Long | Modellwert (Stufe 2) | 48.220.647 $ | 0,30 | 46.542.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650EH9 | Long | Modellwert (Stufe 2) | 40.226.717 $ | 0,25 | 38.602.000 | |
| ROCKET COS INC | Rocket Cos Inc | DBT | 77311WAB7 | Long | Modellwert (Stufe 2) | 78.700.431 $ | 0,49 | 77.123.000 | |
| VENTURE GLOBAL PLAQUE | Venture Global Plaquemines LNG LLC | DBT | 922966AC0 | Long | Modellwert (Stufe 2) | 139.731.493 $ | 0,87 | 131.298.000 | |
| BLOCK INC | Block Inc | DBT | 852234AS2 | Long | Modellwert (Stufe 2) | 73.904.420 $ | 0,46 | 74.671.000 | |
| JANE STREET GRP/JSG FIN | Jane Street Group / JSG Finance Inc | DBT | 47077WAE8 | Long | Modellwert (Stufe 2) | 77.367.427 $ | 0,48 | 76.037.000 | |
| VOLTAGRID LLC | VoltaGrid LLC | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | 27.979.847 $ | 0,17 | 26.870.000 | |
| MICHAELS COS INC/THE | Michaels Cos Inc/The | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | 38.358.593 $ | 0,24 | 39.634.000 | |
| TENNECO INC | Tenneco Inc | DBT | 880349AU9 | Long | Modellwert (Stufe 2) | 27.325.349 $ | 0,17 | 27.252.000 | |
| CAESARS ENTERTAIN INC | Caesars Entertainment Inc | DBT | 12769GAB6 | Long | Modellwert (Stufe 2) | 78.637.856 $ | 0,49 | 81.061.000 | |
| PETSMART LLC/PETSMART FI | PetSmart LLC / PetSmart Finance Corp | DBT | 71677KAC2 | Long | Modellwert (Stufe 2) | 37.946.448 $ | 0,24 | 37.664.000 | |
| IQVIA INC | IQVIA Inc | DBT | 46266TAG3 | Long | Modellwert (Stufe 2) | 39.593.738 $ | 0,25 | 38.900.000 | |
| TENET HEALTHCARE CORP | Tenet Healthcare Corp | DBT | 88033GDQ0 | Long | Modellwert (Stufe 2) | 158.079.675 $ | 0,98 | 158.353.000 | |
| SIRIUS XM RADIO LLC | Sirius XM Radio LLC | DBT | 82967NBJ6 | Long | Modellwert (Stufe 2) | 114.472.021 $ | 0,71 | 118.242.000 | |
| VODAFONE GROUP PLC | Vodafone Group PLC | DBT | 92857WBQ2 | Long | Modellwert (Stufe 2) | 38.224.916 $ | 0,24 | 38.136.000 | |
| SS&C TECHNOLOGIES INC | SS&C Technologies Inc | DBT | 78466CAC0 | Long | Modellwert (Stufe 2) | 36.563.382 $ | 0,23 | 36.439.000 | |
| JETBLUE AIRWAYS/LOYALTY | JetBlue Airways Corp / JetBlue Loyalty LP | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | 26.050.595 $ | 0,16 | 28.337.000 | |
| CHS/COMMUNITY HEALTH SYS | CHS/Community Health Systems Inc | DBT | 12543DBQ2 | Long | Modellwert (Stufe 2) | 118.990.165 $ | 0,74 | 119.699.000 | |
| ORGANON & CO/ORGANON FOR | Organon & Co / Organon Foreign Debt Co-Issuer BV | DBT | 68622TAA9 | Long | Modellwert (Stufe 2) | 62.335.038 $ | 0,39 | 61.982.000 | |
| VOYAGER PARENT LLC | Voyager Parent LLC | DBT | 92921EAA0 | Long | Modellwert (Stufe 2) | 25.362.198 $ | 0,16 | 23.969.000 | |
| HERC HOLDINGS INC | Herc Holdings Inc | DBT | 42704LAF1 | Long | Modellwert (Stufe 2) | 68.516.054 $ | 0,43 | 66.683.000 | |
| OAK-EAGLE ACQUIRECO INC | OAK-Eagle Acquireco Inc | DBT | 67124CAB9 | Long | Modellwert (Stufe 2) | 48.385.237 $ | 0,30 | 46.090.000 | |
| ALTICE FRANCE SA | Altice France SA | DBT | 02090DAD0 | Long | Modellwert (Stufe 2) | 72.689.589 $ | 0,45 | 73.883.173 | |
| CIPHER COMPUTE LLC | Cipher Compute LLC | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 24.802.794 $ | 0,15 | 23.795.050 | |
| CARVANA CO | Carvana Co | DBT | 146869AM4 | Long | Modellwert (Stufe 2) | 45.456.290 $ | 0,28 | 42.356.521 | |
| INGRAM MICRO INC | Ingram Micro Inc | DBT | 45258LAA5 | Long | Modellwert (Stufe 2) | 24.543.591 $ | 0,15 | 24.968.000 | |
| NCL CORPORATION LTD | NCL Corp Ltd | DBT | 62886HBR1 | Long | Modellwert (Stufe 2) | 58.782.734 $ | 0,36 | 59.615.000 | |
| ARDONAGH GROUP FINANCE | Ardonagh Group Finance Ltd | DBT | 039956AA5 | Long | Modellwert (Stufe 2) | 23.492.271 $ | 0,15 | 24.071.000 | |
| ALBERTSONS COS/SAFEWAY | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | DBT | 01309QAD0 | Long | Modellwert (Stufe 2) | 103.308.502 $ | 0,64 | 105.871.000 | |
| TALEN ENERGY SUPPLY LLC | Talen Energy Supply LLC | DBT | 87422VAM0 | Long | Modellwert (Stufe 2) | 44.711.816 $ | 0,28 | 44.720.000 | |
| ELECTRICITE DE FRANCE SA | Electricite de France SA | DBT | 28504KAA5 | Long | Modellwert (Stufe 2) | 22.984.206 $ | 0,14 | 19.685.000 | |
| UNITI GROUP/CSL CAPITAL | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | DBT | 91327TAC5 | Long | Modellwert (Stufe 2) | 43.906.844 $ | 0,27 | 43.056.000 | |
| PRIME HEALTHCARE SERVICE | Prime Healthcare Services Inc | DBT | 74165HAC2 | Long | Modellwert (Stufe 2) | 22.708.389 $ | 0,14 | 21.713.000 | |
| UNIVISION COMMUNICATIONS | Univision Communications Inc | DBT | 914906BA9 | Long | Modellwert (Stufe 2) | 87.336.170 $ | 0,54 | 87.630.000 | |
| ARDAGH GROUP SA | Ardagh Group SA | DBT | 039959AA9 | Long | Modellwert (Stufe 2) | 37.458.448 $ | 0,23 | 37.256.143 | |
| MPT OPER PARTNERSP/FINL | MPT Operating Partnership LP / MPT Finance Corp | DBT | 55342UAQ7 | Long | Modellwert (Stufe 2) | 64.038.805 $ | 0,40 | 71.227.000 | |
| SHIFT4 PAYMENTS LLC/FIN | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | DBT | 82453AAB3 | Long | Modellwert (Stufe 2) | 22.104.227 $ | 0,14 | 22.125.000 | |
| SNAP INC | Snap Inc | DBT | 83304AAL0 | Long | Modellwert (Stufe 2) | 29.747.884 $ | 0,18 | 30.058.000 | |
| CACI INTERNATIONAL INC | CACI International Inc | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | 21.916.315 $ | 0,14 | 21.469.000 | |
| VIKING CRUISES LTD | Viking Cruises Ltd | DBT | 92676XAH0 | Long | Modellwert (Stufe 2) | 37.722.421 $ | 0,23 | 37.174.000 | |
| ZF NA CAPITAL | ZF North America Capital Inc | DBT | 98877DAH8 | Long | Modellwert (Stufe 2) | 59.022.408 $ | 0,37 | 58.767.000 | |
| DIRECTV FINANCING LLC | Directv Financing LLC | DBT | 254945AA6 | Long | Modellwert (Stufe 2) | 32.234.372 $ | 0,20 | 31.439.000 | |
| OLYMPUS WTR US HLDG CORP | Olympus Water US Holding Corp | DBT | 681639AE0 | Long | Modellwert (Stufe 2) | 65.352.967 $ | 0,41 | 66.191.000 | |
| ALBION FINANCING 1SARL / | Albion Financing 1 SARL / Aggreko Holdings Inc | DBT | 01330AAA4 | Long | Modellwert (Stufe 2) | 21.117.512 $ | 0,13 | 20.456.000 | |
| FAIR ISAAC CORP | Fair Isaac Corp | DBT | 303250AG9 | Long | Modellwert (Stufe 2) | 45.496.245 $ | 0,28 | 46.134.000 | |
| LIFEPOINT HEALTH INC | LifePoint Health Inc | DBT | 53219LBA6 | Long | Modellwert (Stufe 2) | 60.678.924 $ | 0,38 | 60.002.000 | |
| AVANTOR FUNDING INC | Avantor Funding Inc | DBT | 05352TAA7 | Long | Modellwert (Stufe 2) | 31.226.577 $ | 0,19 | 32.040.000 | |
| GENMAB A/S/GENMAB FIN | GENMAB A/S/GENMAB FINANCE LLC | DBT | 37230JAA0 | Long | Modellwert (Stufe 2) | 35.971.735 $ | 0,22 | 35.018.000 | |
| SWORD PURCHASER LLC | Sword Purchaser LLC | DBT | 87110CAB3 | Long | Modellwert (Stufe 2) | 28.311.467 $ | 0,18 | 27.435.000 | |
| NOVELIS CORP | Novelis Corp | DBT | 670001AE6 | Long | Modellwert (Stufe 2) | 51.655.051 $ | 0,32 | 52.955.000 | |
| ALLIANT HOLD / CO-ISSUER | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 01883LAF0 | Long | Modellwert (Stufe 2) | 75.042.342 $ | 0,47 | 74.913.000 | |
| SM ENERGY CO | SM Energy Co | DBT | 17888HAB9 | Long | Modellwert (Stufe 2) | 87.247.817 $ | 0,54 | 83.806.000 | |
| HILTON DOMESTIC OPERATIN | Hilton Domestic Operating Co Inc | DBT | 432833AN1 | Long | Modellwert (Stufe 2) | 111.621.554 $ | 0,69 | 114.297.000 | |
| CLEVELAND-CLIFFS INC | Cleveland-Cliffs Inc | DBT | 185899AP6 | Long | Modellwert (Stufe 2) | 85.810.850 $ | 0,53 | 84.078.000 | |
| ENTEGRIS INC | Entegris Inc | DBT | 29365BAA1 | Long | Modellwert (Stufe 2) | 40.533.765 $ | 0,25 | 40.786.000 | |
| UNITI SERVICES LLC | Uniti Services LLC | DBT | 97382BAB5 | Long | Modellwert (Stufe 2) | 20.377.206 $ | 0,13 | 19.364.000 | |
| PG&E CORP | PG&E Corp | DBT | 69331CAM0 | Long | Modellwert (Stufe 2) | 60.144.616 $ | 0,37 | 60.074.000 | |
| STANDARD INDUSTRI INC/NY | Standard Industries Inc/NY | DBT | 853496AG2 | Long | Modellwert (Stufe 2) | 46.595.042 $ | 0,29 | 49.031.000 | |
| NATIONAL MENTOR HOLDINGS | National Mentor Holdings Inc | DBT | 63688RAF4 | Long | Modellwert (Stufe 2) | 20.192.188 $ | 0,13 | 19.206.000 | |
| ALTICE FINANCING SA | Altice Financing SA | DBT | 02154CAH6 | Long | Modellwert (Stufe 2) | 31.763.811 $ | 0,20 | 43.662.000 | |
| NGL ENRGY OP/FIN CORP | NGL Energy Operating LLC / NGL Energy Finance Corp | DBT | 62922LAD0 | Long | Modellwert (Stufe 2) | 31.857.802 $ | 0,20 | 30.471.000 | |
| UNITED RENTALS NORTH AM | United Rentals North America Inc | DBT | 911365BS2 | Long | Modellwert (Stufe 2) | 99.730.004 $ | 0,62 | 101.575.000 | |
| MILLROSE PROPERTIES INC | Millrose Properties Inc | DBT | 601137AA0 | Long | Modellwert (Stufe 2) | 32.201.275 $ | 0,20 | 31.871.000 | |
| MCAFEE CORP | McAfee Corp | DBT | 579063AB4 | Long | Modellwert (Stufe 2) | 19.711.601 $ | 0,12 | 23.045.000 | |
| NEWELL BRANDS INC | Newell Brands Inc | DBT | 651229BG0 | Long | Modellwert (Stufe 2) | 50.145.792 $ | 0,31 | 49.550.000 | |
| CQP HOLDCO LP/BIP-V CHIN | CQP Holdco LP / BIP-V Chinook Holdco LLC | DBT | 12657NAA8 | Long | Modellwert (Stufe 2) | 27.515.270 $ | 0,17 | 27.361.000 | |
| FLASH COMPUTE LLC | Flash Compute LLC | DBT | 33853QAA9 | Long | Modellwert (Stufe 2) | 19.482.310 $ | 0,12 | 18.880.000 | |
| ARDONAGH FINCO LTD | Ardonagh Finco Ltd | DBT | 039853AA4 | Long | Modellwert (Stufe 2) | 19.220.005 $ | 0,12 | 19.056.000 | |
| SINCLAIR TELEVISION GROU | Sinclair Television Group Inc | DBT | 829259BH2 | Long | Modellwert (Stufe 2) | 31.384.379 $ | 0,19 | 31.253.000 | |
| NOBLE FINANCE II LLC | Noble Finance II LLC | DBT | 65505PAA5 | Long | Modellwert (Stufe 2) | 18.986.111 $ | 0,12 | 18.273.000 | |
| SURGERY CENTER HOLDINGS | Surgery Center Holdings Inc | DBT | 86881WAF9 | Long | Modellwert (Stufe 2) | 18.883.430 $ | 0,12 | 18.796.000 | |
| BAUSCH + LOMB CORP | Bausch + Lomb Corp | DBT | 071705AA5 | Long | Modellwert (Stufe 2) | 18.845.474 $ | 0,12 | 18.209.000 | |
| POST HOLDINGS INC | Post Holdings Inc | DBT | 737446AY0 | Long | Modellwert (Stufe 2) | 95.414.750 $ | 0,59 | 96.831.000 | |
| CORE SCIENTIFIC FINANCE | Core Scientific Finance I LLC | DBT | 21874LAA0 | Long | Modellwert (Stufe 2) | 18.638.353 $ | 0,12 | 18.245.000 | |
| JAZZ SECURITIES DAC | Jazz Securities DAC | DBT | 47216FAA5 | Long | Modellwert (Stufe 2) | 18.362.541 $ | 0,11 | 18.705.000 | |
| NISSAN MOTOR ACCEPTANCE | Nissan Motor Acceptance Co LLC | DBT | 65480CAL9 | Long | Modellwert (Stufe 2) | 51.015.098 $ | 0,32 | 51.450.000 | |
| ATLAS LUXCO 4 / ALL UNI | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | DBT | 019579AA9 | Long | Modellwert (Stufe 2) | 18.250.962 $ | 0,11 | 18.530.000 | |
| AECOM | AECOM | DBT | 00766TAE0 | Long | Modellwert (Stufe 2) | 18.214.587 $ | 0,11 | 18.195.000 | |
| NCR ATLEOS LLC | NCR Atleos Corp | DBT | 638962AA8 | Long | Modellwert (Stufe 2) | 18.174.362 $ | 0,11 | 16.987.000 | |
| SCIH SALT HOLDINGS INC | SCIH Salt Holdings Inc | DBT | 78433BAA6 | Long | Modellwert (Stufe 2) | 27.731.901 $ | 0,17 | 27.988.000 | |
| BELL CANADA | Bell Telephone Co of Canada or Bell Canada | DBT | 0778FPAQ2 | Long | Modellwert (Stufe 2) | 31.827.409 $ | 0,20 | 30.928.830 | |
| FERTITTA ENTERTAINMENT | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | DBT | 31556TAC3 | Long | Modellwert (Stufe 2) | 31.170.923 $ | 0,19 | 32.004.000 | |
| CLYDESDALE ACQUISITION | Clydesdale Acquisition Holdings Inc | DBT | 18972EAD7 | Long | Modellwert (Stufe 2) | 48.229.993 $ | 0,30 | 49.863.000 | |
| IRON MOUNTAIN INC | Iron Mountain Inc | DBT | 46284VAJ0 | Long | Modellwert (Stufe 2) | 107.944.014 $ | 0,67 | 108.547.000 | |
| WYNN MACAU LTD | Wynn Macau Ltd | DBT | 98313RAH9 | Long | Modellwert (Stufe 2) | 54.327.839 $ | 0,34 | 54.632.000 | |
| COOPER-STANDARD AUTOMOTI | Cooper-Standard Automotive Inc | DBT | 216762AK0 | Long | Modellwert (Stufe 2) | 17.576.771 $ | 0,11 | 17.346.000 | |
| VZ SECURED FINANCING BV | VZ Secured Financing BV | DBT | 91845AAA3 | Long | Modellwert (Stufe 2) | 32.763.034 $ | 0,20 | 36.015.000 | |
| WESCO DISTRIBUTION INC | WESCO Distribution Inc | DBT | 95081QAP9 | Long | Modellwert (Stufe 2) | 69.851.443 $ | 0,43 | 69.064.000 | |
| EDGED COMPUTE LLC | Edged Compute LLC | DBT | 28002AAA4 | Long | Modellwert (Stufe 2) | 17.401.818 $ | 0,11 | 17.363.000 | |
| WAND NEWCO 3 INC | Wand NewCo 3 Inc | DBT | 933940AA6 | Long | Modellwert (Stufe 2) | 17.398.871 $ | 0,11 | 16.842.000 | |
| BRAND INDUSTRIAL SERVICE | Brand Industrial Services Inc | DBT | 104931AA8 | Long | Modellwert (Stufe 2) | 17.336.751 $ | 0,11 | 19.730.000 | |
| RAVEN ACQUISITION HOLDIN | Raven Acquisition Holdings LLC | DBT | 75420NAA1 | Long | Modellwert (Stufe 2) | 17.319.884 $ | 0,11 | 17.668.000 | |
| CHART INDUSTRIES INC | Chart Industries Inc | DBT | 16115QAF7 | Long | Modellwert (Stufe 2) | 24.267.913 $ | 0,15 | 23.336.000 | |
| AMERICAN AXLE & MFG INC | American Axle & Manufacturing Inc | DBT | 02406PBD1 | Long | Modellwert (Stufe 2) | 36.785.969 $ | 0,23 | 36.901.000 | |
| TEVA PHARMACEUTICALS NE | Teva Pharmaceutical Finance Netherlands III BV | DBT | 88167AAK7 | Long | Modellwert (Stufe 2) | 46.024.309 $ | 0,29 | 44.299.000 | |
| VIRGIN MEDIA SECURED FIN | Virgin Media Secured Finance PLC | DBT | 92769XAP0 | Long | Modellwert (Stufe 2) | 27.772.839 $ | 0,17 | 30.034.000 | |
| WYNN RESORTS FINANCE LLC | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | DBT | 983133AC3 | Long | Modellwert (Stufe 2) | 39.860.418 $ | 0,25 | 39.001.000 | |
| VENTURE GLOBAL CALCASIEU | Venture Global Calcasieu Pass LLC | DBT | 92328MAA1 | Long | Modellwert (Stufe 2) | 76.885.870 $ | 0,48 | 80.079.000 | |
| ITT HOLDINGS LLC | ITT Holdings LLC | DBT | 45074JAA2 | Long | Modellwert (Stufe 2) | 16.873.416 $ | 0,10 | 16.978.000 | |
| FREEDOM MORTGAGE HOLD | Freedom Mortgage Holdings LLC | DBT | 35641AAA6 | Long | Modellwert (Stufe 2) | 53.554.667 $ | 0,33 | 52.937.000 | |
| VERITIV OPERATING CO | Veritiv Operating Co | DBT | 92339LAA0 | Long | Modellwert (Stufe 2) | 16.821.643 $ | 0,10 | 16.399.000 | |
| HOWDEN UK REFINANCE / US | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | DBT | 44287DAA1 | Long | Modellwert (Stufe 2) | 31.210.916 $ | 0,19 | 32.704.000 | |
| CSC HOLDINGS LLC | CSC Holdings LLC | DBT | 126307BN6 | Long | Modellwert (Stufe 2) | 89.013.229 $ | 0,55 | 190.521.000 | |
| SMYRNA READY MIX CONCRET | Smyrna Ready Mix Concrete LLC | DBT | 83283WAE3 | Long | Modellwert (Stufe 2) | 32.319.504 $ | 0,20 | 31.413.000 | |
| DISCOVERY COMMUNICATIONS | Discovery Communications LLC | DBT | 25470DBS7 | Long | Modellwert (Stufe 2) | 44.190.199 $ | 0,27 | 47.200.000 | |
| RYAN SPECIALTY | Ryan Specialty LLC | DBT | 78351GAA3 | Long | Modellwert (Stufe 2) | 16.729.897 $ | 0,10 | 16.832.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VBG4 | Long | Modellwert (Stufe 2) | 44.816.380 $ | 0,28 | 43.600.000 | |
| STANDARD BUILDING SOLUTI | Standard Building Solutions Inc | DBT | 853191AC8 | Long | Modellwert (Stufe 2) | 38.174.641 $ | 0,24 | 38.174.000 | |
| SBA COMMUNICATIONS CORP | SBA Communications Corp | DBT | 78410GAG9 | Long | Modellwert (Stufe 2) | 16.543.093 $ | 0,10 | 17.259.000 | |
| BALL CORP | Ball Corp | DBT | 058498AW6 | Long | Modellwert (Stufe 2) | 49.374.549 $ | 0,31 | 51.785.000 | |
| BELRON UK FINANCE PLC | Belron UK Finance PLC | DBT | 080782AA3 | Long | Modellwert (Stufe 2) | 16.276.584 $ | 0,10 | 16.134.000 | |
| MELCO RESORTS FINANCE | Melco Resorts Finance Ltd | DBT | 58547DAD1 | Long | Modellwert (Stufe 2) | 50.036.833 $ | 0,31 | 50.275.000 | |
| SABRE GLBL INC | Sabre GLBL Inc | DBT | 78573NAM4 | Long | Modellwert (Stufe 2) | 27.419.733 $ | 0,17 | 30.765.000 | |
| BUILDERS FIRSTSOURCE INC | Builders FirstSource Inc | DBT | 12008RAP2 | Long | Modellwert (Stufe 2) | 58.143.683 $ | 0,36 | 59.549.000 | |
| VMED O2 UK FINAN | Vmed O2 UK Financing I PLC | DBT | 92858RAA8 | Long | Modellwert (Stufe 2) | 31.104.413 $ | 0,19 | 37.044.000 | |
| CHURCHILL DOWNS INC | Churchill Downs Inc | DBT | 12511VAA6 | Long | Modellwert (Stufe 2) | 33.821.180 $ | 0,21 | 33.753.000 | |
| COMSTOCK RESOURCES INC | Comstock Resources Inc | DBT | 205768AS3 | Long | Modellwert (Stufe 2) | 32.936.480 $ | 0,20 | 33.992.000 | |
| ALPHA GENERATION LLC | Alpha Generation LLC | DBT | 02073LAA9 | Long | Modellwert (Stufe 2) | 25.468.765 $ | 0,16 | 25.193.000 | |
| SUNRISE FINCO I BV | Sunrise FinCo I BV | DBT | 90320BAA7 | Long | Modellwert (Stufe 2) | 15.771.309 $ | 0,10 | 16.604.000 | |
| WEATHERFORD INTERNATIONA | Weatherford International Ltd | DBT | 947075AW7 | Long | Modellwert (Stufe 2) | 15.760.148 $ | 0,10 | 15.300.000 | |
| HERTZ CORP/THE | Hertz Corp/The | DBT | 428040DC0 | Long | Modellwert (Stufe 2) | 21.362.252 $ | 0,13 | 30.142.000 | |
| PACIFICORP | PacifiCorp | DBT | 695114DG0 | Long | Modellwert (Stufe 2) | 27.245.999 $ | 0,17 | 27.007.000 | |
| GRAY MEDIA INC | Gray Media Inc | DBT | 389375AM8 | Long | Modellwert (Stufe 2) | 56.872.409 $ | 0,35 | 63.064.000 | |
| CRESCENT ENERGY FINANCE | Crescent Energy Finance LLC | DBT | 516806AK2 | Long | Modellwert (Stufe 2) | 52.969.958 $ | 0,33 | 51.541.000 | |
| SIX FLAGS/CAN WON/MILLEN | Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC | DBT | 83003AAA8 | Long | Modellwert (Stufe 2) | 15.339.926 $ | 0,10 | 14.924.000 | |
| ESAB CORP | Esab Corp | DBT | 29605JAB2 | Long | Modellwert (Stufe 2) | 21.835.221 $ | 0,14 | 21.608.000 | |
| GLOBAL MEDICAL RESPONSE | Global Medical Response Inc | DBT | 37960BAD7 | Long | Modellwert (Stufe 2) | 15.322.927 $ | 0,10 | 14.777.000 | |
| OSAIC HOLDINGS INC | Osaic Holdings Inc | DBT | 00791GAB3 | Long | Modellwert (Stufe 2) | 25.612.375 $ | 0,16 | 25.353.000 | |
| WR GRACE HOLDING LLC | WR Grace Holdings LLC | DBT | 92943GAA9 | Long | Modellwert (Stufe 2) | 32.724.710 $ | 0,20 | 33.526.000 | |
| CLARIOS GLOBAL LP/US FIN | Clarios Global LP / Clarios US Finance Co | DBT | 18060TAE5 | Long | Modellwert (Stufe 2) | 38.250.117 $ | 0,24 | 37.290.000 | |
| CLEAR CHANNEL OUTDOOR HO | Clear Channel Outdoor Holdings Inc | DBT | 18453HAG1 | Long | Modellwert (Stufe 2) | 61.615.920 $ | 0,38 | 60.026.000 | |
| OPAL BIDCO | OPAL BIDCO | DBT | 68348BAA1 | Long | Modellwert (Stufe 2) | 15.230.459 $ | 0,09 | 14.960.000 | |
| PARAMOUNT GLOBAL | Paramount Global | DBT | 92556HAB3 | Long | Modellwert (Stufe 2) | 45.870.948 $ | 0,28 | 49.521.000 | |
| TKC HOLDINGS INC | TKC Holdings Inc | DBT | 87256YAE3 | Long | Modellwert (Stufe 2) | 25.271.720 $ | 0,16 | 24.582.000 | |
| ION PLATFORM FINANCE US | ION Platform Finance US Inc | DBT | 46205QAB4 | Long | Modellwert (Stufe 2) | 15.142.703 $ | 0,09 | 19.574.000 | |
| SABRE FINANCIAL BORROWER | Sabre Financial Borrower LLC | DBT | 78573XAA8 | Long | Modellwert (Stufe 2) | 15.136.810 $ | 0,09 | 14.560.000 | |
| AMENTUM HOLDINGS INC | Amentum Holdings Inc | DBT | 02352BAA3 | Long | Modellwert (Stufe 2) | 15.124.184 $ | 0,09 | 14.619.000 | |
| ROCKETMTGE CO-ISSUER INC | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | DBT | 74841CAB7 | Long | Modellwert (Stufe 2) | 34.190.010 $ | 0,21 | 36.825.000 | |
| PERFORMANCE FOOD GROUP I | Performance Food Group Inc | DBT | 71376LAF7 | Long | Modellwert (Stufe 2) | 42.153.607 $ | 0,26 | 42.738.000 | |
| XPLR INFRAST OPERATING | XPLR Infrastructure Operating Partners LP | DBT | 98380MAB1 | Long | Modellwert (Stufe 2) | 57.728.805 $ | 0,36 | 54.825.000 | |
| ROGERS COMMUNICATIONS IN | Rogers Communications Inc | DBT | 775109DH1 | Long | Modellwert (Stufe 2) | 35.009.604 $ | 0,22 | 34.068.000 | |
| CELANESE US HOLDINGS LLC | Celanese US Holdings LLC | DBT | 15089QAX2 | Long | Modellwert (Stufe 2) | 111.837.370 $ | 0,69 | 106.819.000 | |
| STAR PARENT INC | Star Parent Inc | DBT | 855170AA4 | Long | Modellwert (Stufe 2) | 14.846.332 $ | 0,09 | 14.122.000 | |
| SERVICE PROPERTIES TRUST | Service Properties Trust | DBT | 81761LAC6 | Long | Modellwert (Stufe 2) | 37.554.260 $ | 0,23 | 37.526.000 | |
| RR DONNELLEY & SONS CO | RR Donnelley & Sons Co | DBT | 257867BJ9 | Long | Modellwert (Stufe 2) | 24.794.304 $ | 0,15 | 24.166.000 | |
| CALIFORNIA BUYER/ATLANTI | California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | DBT | 13005HAA8 | Long | Modellwert (Stufe 2) | 14.635.064 $ | 0,09 | 14.710.000 | |
| ADT SEC CORP | ADT Security Corp/The | DBT | 00109LAB9 | Long | Modellwert (Stufe 2) | 28.969.895 $ | 0,18 | 29.905.000 | |
| ARAMARK SERVICES INC | Aramark Services Inc | DBT | 038522AQ1 | Long | Modellwert (Stufe 2) | 14.576.459 $ | 0,09 | 14.606.000 | |
| VERSANT MEDIA GROUP INC | Versant Media Group Inc | DBT | 925283AA1 | Long | Modellwert (Stufe 2) | 14.498.179 $ | 0,09 | 13.970.000 | |
| VALARIS LTD | Valaris Ltd | DBT | 91889FAC5 | Long | Modellwert (Stufe 2) | 14.485.735 $ | 0,09 | 13.937.000 | |
| USA COM PART/USA COM FIN | USA Compression Partners LP / USA Compression Finance Corp | DBT | 91740PAG3 | Long | Modellwert (Stufe 2) | 25.776.767 $ | 0,16 | 25.328.000 | |
| AETHON UN/AETHIN UN FIN | Aethon United BR LP / Aethon United Finance Corp | DBT | 00810GAD6 | Long | Modellwert (Stufe 2) | 14.423.250 $ | 0,09 | 13.821.000 | |
| RHP HOTEL PPTY/RHP FINAN | RHP Hotel Properties LP / RHP Finance Corp | DBT | 749571AK1 | Long | Modellwert (Stufe 2) | 43.523.310 $ | 0,27 | 43.058.000 | |
| JEFFERIES FIN LLC / JFIN | Jefferies Finance LLC / JFIN Co-Issuer Corp | DBT | 47232MAF9 | Long | Modellwert (Stufe 2) | 21.334.380 $ | 0,13 | 21.927.000 | |
| UNITED AIRLINES HOLDINGS | United Airlines Holdings Inc | DBT | 910047AM1 | Long | Modellwert (Stufe 2) | 27.862.381 $ | 0,17 | 28.140.000 | |
| ACRISURE LLC / FIN INC | Acrisure LLC / Acrisure Finance Inc | DBT | 00489LAL7 | Long | Modellwert (Stufe 2) | 55.494.349 $ | 0,34 | 56.952.000 | |
| KINETIK HOLDINGS LP | Kinetik Holdings LP | DBT | 49461MAB6 | Long | Modellwert (Stufe 2) | 28.183.667 $ | 0,17 | 27.816.000 | |
| HILTON GRAND VAC LLC/INC | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | DBT | 43283QAC4 | Long | Modellwert (Stufe 2) | 32.572.931 $ | 0,20 | 33.146.000 | |
| EQUIPMENTSHARE.COM INC | EquipmentShare.com Inc | DBT | 29450YAA7 | Long | Modellwert (Stufe 2) | 28.599.728 $ | 0,18 | 27.463.000 | |
| FTAI AVIATION INVESTORS | FTAI Aviation Investors LLC | DBT | 34960PAD3 | Long | Modellwert (Stufe 2) | 50.236.740 $ | 0,31 | 49.065.000 | |
| KIOXIA HOLDINGS CORP | Kioxia Holdings Corp | DBT | 49726JAB4 | Long | Modellwert (Stufe 2) | 28.538.219 $ | 0,18 | 27.448.000 | |
| ENDO FINANCE HOLDINGS LP | Endo Finance Holdings LP | DBT | 29281RAA7 | Long | Modellwert (Stufe 2) | 14.235.934 $ | 0,09 | 13.364.000 | |
| CITGO PETROLEUM CORP | CITGO Petroleum Corp | DBT | 17302XAN6 | Long | Modellwert (Stufe 2) | 14.131.684 $ | 0,09 | 13.718.000 | |
| ARC FALCON I INC/ARCL/HO | ARC Falcon I Inc / Arclin USA LLC / New Arclin US Holding Corp | DBT | 03881HAA8 | Long | Modellwert (Stufe 2) | 14.131.135 $ | 0,09 | 14.674.000 | |
| ALLIED UNIVERSAL | Allied Universal Holdco LLC / Allied Universal Finance Corp | DBT | 019576AF4 | Long | Modellwert (Stufe 2) | 26.105.801 $ | 0,16 | 25.903.000 | |
| MIDAS OPCO HOLDINGS LLC | Stagwell Global LLC | DBT | 59565JAA9 | Long | Modellwert (Stufe 2) | 14.026.550 $ | 0,09 | 14.459.000 | |
| GFL ENVIRONMENTAL HOL | GFL Environmental Holdings US Inc | DBT | 36273TAA8 | Long | Modellwert (Stufe 2) | 13.896.851 $ | 0,09 | 14.220.000 | |
| COMPASS GROUP DIVERSIFIE | Compass Group Diversified Holdings LLC | DBT | 20451RAB8 | Long | Modellwert (Stufe 2) | 13.884.515 $ | 0,09 | 14.538.302 | |
| ILIAD HOLDING SAS | Iliad Holding SAS | DBT | 449691AF1 | Long | Modellwert (Stufe 2) | 38.705.367 $ | 0,24 | 37.637.000 | |
| ZIGGO BV | Ziggo BV | DBT | 98955DAA8 | Long | Modellwert (Stufe 2) | 13.858.118 $ | 0,09 | 14.855.000 | |
| ADVANCE AUTO PARTS | Advance Auto Parts Inc | DBT | 00751YAK2 | Long | Modellwert (Stufe 2) | 34.284.351 $ | 0,21 | 33.862.000 | |
| SUNOCO LP | Sunoco LP | DBT | 86765KAF6 | Long | Modellwert (Stufe 2) | 107.047.033 $ | 0,66 | 106.784.000 | |
| LIGHT & WONDER INTL INC | Light & Wonder International Inc | DBT | 531968AB1 | Long | Modellwert (Stufe 2) | 27.870.794 $ | 0,17 | 27.594.000 | |
| LCM INVESTMENTS HOLDINGS | LCM Investments Holdings II LLC | DBT | 50190EAA2 | Long | Modellwert (Stufe 2) | 25.917.229 $ | 0,16 | 25.751.000 | |
| COMMERCIAL METALS CO | Commercial Metals Co | DBT | 201723AS2 | Long | Modellwert (Stufe 2) | 26.726.922 $ | 0,17 | 26.687.000 | |
| QNITY ELECTRONICS INC | Qnity Electronics Inc | DBT | 74743LAA8 | Long | Modellwert (Stufe 2) | 24.105.224 $ | 0,15 | 23.806.000 | |
| STUDIO CITY FINANCE LTD | Studio City Finance Ltd | DBT | 86389QAG7 | Long | Modellwert (Stufe 2) | 18.450.304 $ | 0,11 | 19.028.000 | |
| KEHE DIST/FIN / NEXTWAVE | KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | DBT | 487526AC9 | Long | Modellwert (Stufe 2) | 21.994.184 $ | 0,14 | 21.293.000 | |
| US ACUTE CARE SOLUTIONS | US Acute Care Solutions LLC | DBT | 90367UAD3 | Long | Modellwert (Stufe 2) | 13.569.533 $ | 0,08 | 14.195.000 | |
| KODIAK GAS SERVICES LLC | Kodiak Gas Services LLC | DBT | 50012LAF1 | Long | Modellwert (Stufe 2) | 32.589.967 $ | 0,20 | 32.097.000 | |
| GARDA WORLD SECURITY | Garda World Security Corp | DBT | 36485MAP4 | Long | Modellwert (Stufe 2) | 43.888.997 $ | 0,27 | 43.136.000 | |
| MADISON IAQ LLC | Madison IAQ LLC | DBT | 55760LAB3 | Long | Modellwert (Stufe 2) | 20.717.411 $ | 0,13 | 20.820.000 | |
| ROBLOX CORP | ROBLOX Corp | DBT | 771049AA1 | Long | Modellwert (Stufe 2) | 13.310.507 $ | 0,08 | 14.113.000 | |
| FOCUS FINANCIAL PARTNERS | Focus Financial Partners LLC | DBT | 34417VAA5 | Long | Modellwert (Stufe 2) | 13.294.259 $ | 0,08 | 13.200.000 | |
| AXON ENTERPRISE INC | Axon Enterprise Inc | DBT | 05464CAC5 | Long | Modellwert (Stufe 2) | 22.623.296 $ | 0,14 | 22.128.000 | |
| GEN DIGITAL INC | Gen Digital Inc | DBT | 668771AM0 | Long | Modellwert (Stufe 2) | 32.977.256 $ | 0,20 | 32.833.000 | |
| FORTESCUE TREASURY PTY L | Fortescue Treasury Pty Ltd | DBT | 30251GBC0 | Long | Modellwert (Stufe 2) | 38.184.425 $ | 0,24 | 38.347.000 | |
| PBF HOLDING CO LLC | PBF HOLDING CO LLC | DBT | 69318FAM0 | Long | Modellwert (Stufe 2) | 36.631.881 $ | 0,23 | 35.609.000 | |
| TELENET FINANCE LUX NOTE | Telenet Finance Luxembourg Notes Sarl | DBT | BE6300372289 | Long | Modellwert (Stufe 2) | 13.110.488 $ | 0,08 | 13.200.000 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAZ4 | Long | Modellwert (Stufe 2) | 13.082.943 $ | 0,08 | 15.058.000 | |
| HUMANA INC | Humana Inc | DBT | 444859CE0 | Long | Modellwert (Stufe 2) | 13.073.652 $ | 0,08 | 13.198.000 | |
| CLEARWAY ENERGY OP LLC | Clearway Energy Operating LLC | DBT | 18539UAD7 | Long | Modellwert (Stufe 2) | 33.333.925 $ | 0,21 | 34.410.000 | |
| SOLSTICE ADVANCED MATERI | Solstice Advanced Materials Inc | DBT | 83443QAA1 | Long | Modellwert (Stufe 2) | 13.022.730 $ | 0,08 | 13.179.000 | |
| GFL ENVIRONMENTAL INC | GFL Environmental Inc | DBT | 36168QAQ7 | Long | Modellwert (Stufe 2) | 40.022.306 $ | 0,25 | 40.195.000 | |
| DARLING INGREDIENTS INC | Darling Ingredients Inc | DBT | 237266AJ0 | Long | Modellwert (Stufe 2) | 12.896.418 $ | 0,08 | 12.774.000 | |
| ONEMAIN FINANCE CORP | OneMain Finance Corp | DBT | 682691AN0 | Long | Modellwert (Stufe 2) | 135.286.444 $ | 0,84 | 136.054.000 | |
| MATADOR RESOURCES CO | Matador Resources Co | DBT | 576485AG1 | Long | Modellwert (Stufe 2) | 32.821.854 $ | 0,20 | 32.751.000 | |
| ICAHN ENTERPRISES/FIN | Icahn Enterprises LP / Icahn Enterprises Finance Corp | DBT | 451102CK1 | Long | Modellwert (Stufe 2) | 44.339.559 $ | 0,28 | 46.146.000 | |
| PENNYMAC FIN SVCS INC | PennyMac Financial Services Inc | DBT | 70932MAG2 | Long | Modellwert (Stufe 2) | 69.291.085 $ | 0,43 | 70.586.000 | |
| ALTICE FRAN LUX 3/HOLD 1 | Altice France Lux 3 / Altice Holdings 1 | DBT | 020956AA6 | Long | Modellwert (Stufe 2) | 12.737.205 $ | 0,08 | 13.063.800 | |
| BOYD GAMING CORP | Boyd Gaming Corp | DBT | 103304BU4 | Long | Modellwert (Stufe 2) | 23.221.584 $ | 0,14 | 23.642.000 | |
| ARDAGH METAL PACKAGING | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | DBT | 03969YAB4 | Long | Modellwert (Stufe 2) | 27.844.699 $ | 0,17 | 28.787.000 | |
| PRIME SECSRVC BRW/FINANC | Prime Security Services Borrower LLC / Prime Finance Inc | DBT | 74166MAF3 | Long | Modellwert (Stufe 2) | 12.694.513 $ | 0,08 | 12.947.000 | |
| TRANSOCEAN INTERNTNL LTD | Transocean International Ltd | DBT | 893830BZ1 | Long | Modellwert (Stufe 2) | 41.535.340 $ | 0,26 | 39.545.550 | |
| CROSSCOUNTRY INTER | CrossCountry Intermediate HoldCo LLC | DBT | 22757VAA8 | Long | Modellwert (Stufe 2) | 20.655.290 $ | 0,13 | 21.169.000 | |
| AES CORP/THE | AES Corp/The | DBT | 00130HCK9 | Long | Modellwert (Stufe 2) | 18.723.253 $ | 0,12 | 18.576.000 | |
| COINBASE GLOBAL INC | Coinbase Global Inc | DBT | 19260QAC1 | Long | Modellwert (Stufe 2) | 21.964.826 $ | 0,14 | 23.772.000 | |
| STENA INTERNATIONAL SA | Stena International SA | DBT | 85858EAD5 | Long | Modellwert (Stufe 2) | 18.214.856 $ | 0,11 | 17.812.000 | |
| PILGRIM'S PRIDE CORP | Pilgrim's Pride Corp | DBT | 72147KAJ7 | Long | Modellwert (Stufe 2) | 39.678.531 $ | 0,25 | 40.359.000 | |
| MOLINA HEALTHCARE INC | Molina Healthcare Inc | DBT | 60855RAN0 | Long | Modellwert (Stufe 2) | 53.846.538 $ | 0,33 | 55.659.000 | |
| RADIOLOGY PARTNERS INC | Radiology Partners Inc | DBT | 75041VAE4 | Long | Modellwert (Stufe 2) | 21.661.542 $ | 0,13 | 21.437.583 | |
| CLARIV SCI HLD CORP | Clarivate Science Holdings Corp | DBT | 18064PAD1 | Long | Modellwert (Stufe 2) | 24.635.249 $ | 0,15 | 26.206.000 | |
| ASTON MARTIN CAPITAL HOL | Aston Martin Capital Holdings Ltd | DBT | 04625HAJ8 | Long | Modellwert (Stufe 2) | 12.393.063 $ | 0,08 | 15.253.000 | |
| HILCORP ENERGY I/HILCORP | Hilcorp Energy I LP / Hilcorp Finance Co | DBT | 431318BG8 | Long | Modellwert (Stufe 2) | 63.769.614 $ | 0,40 | 63.387.000 | |
| LAMB WESTON HLD | Lamb Weston Holdings Inc | DBT | 513272AD6 | Long | Modellwert (Stufe 2) | 26.914.139 $ | 0,17 | 28.080.000 | |
| ARCHES BUYER INC | Arches Buyer Inc | DBT | 039524AA1 | Long | Modellwert (Stufe 2) | 18.828.244 $ | 0,12 | 19.416.000 | |
| UWM HOLDINGS LLC | UWM Holdings LLC | DBT | 903522AB6 | Long | Modellwert (Stufe 2) | 23.400.573 $ | 0,15 | 25.116.000 | |
| FERRELLGAS LP/FERRELLGAS | Ferrellgas LP / Ferrellgas Finance Corp | DBT | 315289AC2 | Long | Modellwert (Stufe 2) | 21.557.577 $ | 0,13 | 21.337.000 | |
| GENESIS ENERGY LP/FIN | Genesis Energy LP / Genesis Energy Finance Corp | DBT | 37185LAS1 | Long | Modellwert (Stufe 2) | 46.362.621 $ | 0,29 | 44.904.000 | |
| NOVA CHEMICALS CORP | NOVA Chemicals Corp | DBT | 66977WAR0 | Long | Modellwert (Stufe 2) | 30.088.918 $ | 0,19 | 29.569.000 | |
| SIX FLAGS ENT/SIX FLAG | Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co | DBT | 83002YAA7 | Long | Modellwert (Stufe 2) | 12.171.066 $ | 0,08 | 11.911.000 | |
| HLF FIN SARL LLC/HERBALI | HLF Financing Sarl LLC / Herbalife International Inc | DBT | 40390DAE5 | Long | Modellwert (Stufe 2) | 20.154.866 $ | 0,13 | 20.559.000 | |
| YUM! BRANDS INC | Yum! Brands Inc | DBT | 988498AP6 | Long | Modellwert (Stufe 2) | 44.171.883 $ | 0,27 | 45.691.000 | |
| MGM RESORTS INTL | MGM Resorts International | DBT | 552953CK5 | Long | Modellwert (Stufe 2) | 33.496.895 $ | 0,21 | 33.240.000 | |
| CINEMARK USA INC | Cinemark USA Inc | DBT | 172441BF3 | Long | Modellwert (Stufe 2) | 19.306.522 $ | 0,12 | 19.125.000 | |
| RESORTS WORLD/RWLV CAP | Resorts World Las Vegas LLC / RWLV Capital Inc | DBT | 76120HAA5 | Long | Modellwert (Stufe 2) | 17.446.004 $ | 0,11 | 18.634.000 | |
| VISTAJET MALTA/VM HOLDS | VistaJet Malta Finance PLC / Vista Management Holding Inc | DBT | 92840JAB5 | Long | Modellwert (Stufe 2) | 24.671.083 $ | 0,15 | 25.895.000 | |
| TALLGRASS NRG PRTNR/FIN | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | DBT | 87470LAL5 | Long | Modellwert (Stufe 2) | 46.992.939 $ | 0,29 | 46.360.000 | |
| WBI OPERATING LLC | WBI Operating LLC | DBT | 92944BAA9 | Long | Modellwert (Stufe 2) | 20.481.350 $ | 0,13 | 20.269.000 | |
| TRONOX INC | Tronox Inc | DBT | 897051AC2 | Long | Modellwert (Stufe 2) | 16.140.772 $ | 0,10 | 19.084.000 | |
| OPEN TEXT CORP | Open Text Corp | DBT | 683715AC0 | Long | Modellwert (Stufe 2) | 21.612.196 $ | 0,13 | 22.830.000 | |
| GOODYEAR TIRE & RUBBER | Goodyear Tire & Rubber Co/The | DBT | 382550BN0 | Long | Modellwert (Stufe 2) | 37.884.036 $ | 0,24 | 41.127.000 | |
| SYNCHRONY FINANCIAL | Synchrony Financial | DBT | 87165BAU7 | Long | Modellwert (Stufe 2) | 11.658.006 $ | 0,07 | 11.244.000 | |
| PARK RIVER HOLDINGS INC | Park River Holdings Inc | DBT | 70082LAC1 | Long | Modellwert (Stufe 2) | 18.784.799 $ | 0,12 | 18.889.000 | |
| TELUS CORP | TELUS Corp | DBT | 87971MCM3 | Long | Modellwert (Stufe 2) | 42.574.360 $ | 0,26 | 42.127.000 | |
| US FOODS INC | US Foods Inc | DBT | 90290MAD3 | Long | Modellwert (Stufe 2) | 36.906.940 $ | 0,23 | 36.841.000 | |
| WAYFAIR LLC | Wayfair LLC | DBT | 94419NAA5 | Long | Modellwert (Stufe 2) | 34.740.822 $ | 0,22 | 33.823.000 | |
| MCGRAW-HILL EDUCATION | McGraw-Hill Education Inc | DBT | 57767XAA8 | Long | Modellwert (Stufe 2) | 30.718.719 $ | 0,19 | 30.580.000 | |
| SOTHEBY'S | Sotheby's | DBT | 835898AJ6 | Long | Modellwert (Stufe 2) | 11.440.236 $ | 0,07 | 11.631.000 | |
| MOHEGAN TRIBAL / MS DIG | Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC | DBT | 60832QAA8 | Long | Modellwert (Stufe 2) | 22.427.722 $ | 0,14 | 21.062.000 | |
| MUVICO LLC | Muvico LLC | DBT | 62844JAE8 | Long | Modellwert (Stufe 2) | 11.326.934 $ | 0,07 | 10.496.000 | |
| HUNTSMAN INTERNATIONAL L | Huntsman International LLC | DBT | 44701QBE1 | Long | Modellwert (Stufe 2) | 16.110.543 $ | 0,10 | 17.281.000 | |
| MINERAL RESOURCES LTD | Mineral Resources Ltd | DBT | 603051AE3 | Long | Modellwert (Stufe 2) | 43.692.954 $ | 0,27 | 42.793.000 | |
| ROCKET SOFTWARE INC | Rocket Software Inc | DBT | 77314EAB4 | Long | Modellwert (Stufe 2) | 18.947.553 $ | 0,12 | 19.403.000 | |
| ALLISON TRANSMISSION INC | Allison Transmission Inc | DBT | 019736AG2 | Long | Modellwert (Stufe 2) | 26.331.037 $ | 0,16 | 27.035.000 | |
| OPEN TEXT INC | Open Text Holdings Inc | DBT | 683720AA4 | Long | Modellwert (Stufe 2) | 18.769.769 $ | 0,12 | 20.883.000 | |
| CYPRIUM CORP/CYPRIUM HOL | Cyprium Corp / Cyprium Holdings Luxembourg Sarl | DBT | 23292NAB4 | Long | Modellwert (Stufe 2) | 21.490.791 $ | 0,13 | 21.504.000 | |
| NORTHERN OIL & GAS INC | Northern Oil & Gas Inc | DBT | 665531AL3 | Long | Modellwert (Stufe 2) | 18.558.400 $ | 0,12 | 18.131.000 | |
| FS KKR CAPITAL CORP | FS KKR Capital Corp | DBT | 302635AP2 | Long | Modellwert (Stufe 2) | 39.081.283 $ | 0,24 | 39.839.000 | |
| SUNOCO LP/FINANCE CORP | Sunoco LP / Sunoco Finance Corp | DBT | 86765LAT4 | Long | Modellwert (Stufe 2) | 31.066.464 $ | 0,19 | 31.461.000 | |
| LIVE NATION ENTERTAINMEN | Live Nation Entertainment Inc | DBT | 538034AR0 | Long | Modellwert (Stufe 2) | 24.934.700 $ | 0,15 | 25.076.000 | |
| MAGNERA CORP | Magnera Corp | DBT | 55939AAA5 | Long | Modellwert (Stufe 2) | 17.468.600 $ | 0,11 | 18.309.000 | |
| BAUSCH HEALTH COS INC | Bausch Health Cos Inc | DBT | 071734AQ0 | Long | Modellwert (Stufe 2) | 46.280.750 $ | 0,29 | 58.463.000 | |
| SIX FLAGS ENTERTAINME | Six Flags Entertainment Corp | DBT | 83001AAD4 | Long | Modellwert (Stufe 2) | 11.011.285 $ | 0,07 | 11.048.000 | |
| ADIENT GLOBAL HOLDINGS | Adient Global Holdings Ltd | DBT | 00687YAD7 | Long | Modellwert (Stufe 2) | 23.577.538 $ | 0,15 | 22.845.000 | |
| RB GLOBAL HOLDINGS INC | Ritchie Bros Holdings Inc | DBT | 76774LAC1 | Long | Modellwert (Stufe 2) | 17.985.597 $ | 0,11 | 17.467.000 | |
| BATH & BODY WORKS INC | Bath & Body Works Inc | DBT | 501797AW4 | Long | Modellwert (Stufe 2) | 23.783.294 $ | 0,15 | 23.474.000 | |
| BOMBARDIER INC | Bombardier Inc | DBT | 097751CD1 | Long | Modellwert (Stufe 2) | 46.409.239 $ | 0,29 | 44.458.000 | |
| B&G FOODS INC | B&G Foods Inc | DBT | 05508WAC9 | Long | Modellwert (Stufe 2) | 17.709.528 $ | 0,11 | 18.036.000 | |
| ENERGEAN ISRAEL FINANCE | Energean Israel Finance Ltd | DBT | IL0011971442 | Long | Modellwert (Stufe 2) | 24.819.461 $ | 0,15 | 24.633.008 | |
| LITHIA MOTORS INC | Lithia Motors Inc | DBT | 536797AG8 | Long | Modellwert (Stufe 2) | 28.933.153 $ | 0,18 | 29.896.000 | |
| LBM ACQUISITION LLC | LBM Acquisition LLC | DBT | 52109SAB5 | Long | Modellwert (Stufe 2) | 17.602.121 $ | 0,11 | 23.894.000 | |
| ZAYO GROUP HOLDINGS INC | Zayo Group Holdings Inc | DBT | 98919VAD7 | Long | Modellwert (Stufe 2) | 20.443.422 $ | 0,13 | 20.503.091 | |
| GO DADDY OPCO/FINCO | Go Daddy Operating Co LLC / GD Finance Co Inc | DBT | 38016LAC9 | Long | Modellwert (Stufe 2) | 18.622.573 $ | 0,12 | 19.277.000 | |
| SERVICE CORP INTL | Service Corp International/US | DBT | 817565CH5 | Long | Modellwert (Stufe 2) | 45.479.435 $ | 0,28 | 46.813.000 | |
| EDGEWELL PERSONAL CARE | Edgewell Personal Care Co | DBT | 28035QAA0 | Long | Modellwert (Stufe 2) | 16.840.320 $ | 0,10 | 17.169.000 | |
| ARCHROCK SERVICES/PARTNE | Archrock Services LP / Archrock Partners Finance Corp | DBT | 03958CAA7 | Long | Modellwert (Stufe 2) | 10.623.551 $ | 0,07 | 10.638.000 | |
| ION PLAT FIN US/SARL | ION Platform Finance US Inc / ION Platform Finance SARL | DBT | 46206AAB8 | Long | Modellwert (Stufe 2) | 30.512.768 $ | 0,19 | 32.772.000 | |
| TEREX CORP | Terex Corp | DBT | 880779BB8 | Long | Modellwert (Stufe 2) | 18.924.593 $ | 0,12 | 18.839.000 | |
| AMWINS GROUP INC | AmWINS Group Inc | DBT | 031921AB5 | Long | Modellwert (Stufe 2) | 20.327.537 $ | 0,13 | 20.590.000 | |
| CHORD ENERGY CORP | Chord Energy Corp | DBT | 674215AQ1 | Long | Modellwert (Stufe 2) | 20.559.109 $ | 0,13 | 20.171.000 | |
| ARCHROCK PARTNERS LP/FIN | Archrock Partners LP / Archrock Partners Finance Corp | DBT | 03959KAD2 | Long | Modellwert (Stufe 2) | 10.524.945 $ | 0,07 | 10.272.000 | |
| CALIFORNIA RESOURCES CRP | California Resources Corp | DBT | 13057QAL1 | Long | Modellwert (Stufe 2) | 17.714.080 $ | 0,11 | 17.329.000 | |
| HESS MIDSTREAM OPERATION | Hess Midstream Operations LP | DBT | 428102AH0 | Long | Modellwert (Stufe 2) | 38.613.346 $ | 0,24 | 38.650.000 | |
| ASBURY AUTOMOTIVE GROUP | Asbury Automotive Group Inc | DBT | 043436AW4 | Long | Modellwert (Stufe 2) | 30.279.569 $ | 0,19 | 31.244.000 | |
| ENCOMPASS HEALTH CORP | Encompass Health Corp | DBT | 29261AAA8 | Long | Modellwert (Stufe 2) | 27.892.958 $ | 0,17 | 28.271.000 | |
| VIRGIN MEDIA FINANCE PLC | Virgin Media Finance PLC | DBT | 92769VAJ8 | Long | Modellwert (Stufe 2) | 10.458.774 $ | 0,06 | 12.718.000 | |
| NABORS INDUSTRIES INC | Nabors Industries Inc | DBT | 62957HAR6 | Long | Modellwert (Stufe 2) | 27.863.652 $ | 0,17 | 26.664.000 | |
| SOMNIGROUP INTL INC | Somnigroup International Inc | DBT | 88023UAJ0 | Long | Modellwert (Stufe 2) | 20.406.697 $ | 0,13 | 21.768.000 | |
| AMERICAN AIRLINES INC | American Airlines Inc | DBT | 023771T32 | Long | Modellwert (Stufe 2) | 10.371.929 $ | 0,06 | 10.236.000 | |
| JONES DESLAURIERS INSURA | Jones Deslauriers Insurance Management Inc | DBT | 48020RAB1 | Long | Modellwert (Stufe 2) | 14.975.278 $ | 0,09 | 15.117.000 | |
| RITHM CAPITAL CORP | Rithm Capital Corp | DBT | 64828TAB8 | Long | Modellwert (Stufe 2) | 23.241.904 $ | 0,14 | 23.275.000 | |
| PARK INTERMED HOLDINGS | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | DBT | 70052LAC7 | Long | Modellwert (Stufe 2) | 27.861.926 $ | 0,17 | 27.974.000 | |
| ALCOA NEDERLAND HOLDING | Alcoa Nederland Holding BV | DBT | 013822AH4 | Long | Modellwert (Stufe 2) | 16.122.252 $ | 0,10 | 15.847.000 | |
| CHOBANI LLC/FINANCE CORP | Chobani LLC / Chobani Finance Corp Inc | DBT | 17027NAD4 | Long | Modellwert (Stufe 2) | 19.281.026 $ | 0,12 | 18.927.000 | |
| Seagate Data Storage Technology Pte Ltd | SEAGATE DATA STORAGE TECH | DBT | 81180LAR6 | Long | Modellwert (Stufe 2) | 22.816.418 $ | 0,14 | 21.280.000 | |
| AVIS BUDGET CAR/FINANCE | Avis Budget Car Rental LLC / Avis Budget Finance Inc | DBT | 053773BJ5 | Long | Modellwert (Stufe 2) | 42.388.021 $ | 0,26 | 42.096.000 | |
| VIASAT INC | Viasat Inc | DBT | 92552VAR1 | Long | Modellwert (Stufe 2) | 15.446.892 $ | 0,10 | 15.375.000 | |
| DELEK LOG PART/FINANCE | Delek Logistics Partners LP / Delek Logistics Finance Corp | DBT | 24665FAD4 | Long | Modellwert (Stufe 2) | 24.040.367 $ | 0,15 | 23.273.000 | |
| CROWN AMERICAS LLC | Crown Americas LLC | DBT | 22819CAA6 | Long | Modellwert (Stufe 2) | 16.250.156 $ | 0,10 | 16.179.000 | |
| IHEARTCOMMUNICATIONS INC | iHeartCommunications Inc | DBT | 45174HBJ5 | Long | Modellwert (Stufe 2) | 25.877.085 $ | 0,16 | 28.267.311 | |
| EUSHI FINANCE INC | EUSHI Finance Inc | DBT | 29882DAC7 | Long | Modellwert (Stufe 2) | 16.251.662 $ | 0,10 | 16.080.000 | |
| INEOS FINANCE PLC | INEOS Finance PLC | DBT | 44984WAJ6 | Long | Modellwert (Stufe 2) | 15.412.798 $ | 0,10 | 15.437.000 | |
| HOWARD MIDSTREAM ENERGY | Howard Midstream Energy Partners LLC | DBT | 442722AD6 | Long | Modellwert (Stufe 2) | 18.352.952 $ | 0,11 | 17.984.000 | |
| ENERGIZER HOLDINGS INC | Energizer Holdings Inc | DBT | 29272WAD1 | Long | Modellwert (Stufe 2) | 23.432.219 $ | 0,15 | 24.171.000 | |
| ARETEC GROUP INC | Aretec Group Inc | DBT | 04020JAA4 | Long | Modellwert (Stufe 2) | 14.335.574 $ | 0,09 | 13.744.000 | |
| BRIGHTSTAR LOTTERY PLC | Brightstar Lottery PLC | DBT | 460599AE3 | Long | Modellwert (Stufe 2) | 9.980.067 $ | 0,06 | 10.034.000 | |
| CHEMOURS CO | Chemours Co/The | DBT | 163851AL2 | Long | Modellwert (Stufe 2) | 34.546.353 $ | 0,21 | 34.546.000 | |
| MATCH GROUP HLD II LLC | Match Group Holdings II LLC | DBT | 57667JAC6 | Long | Modellwert (Stufe 2) | 34.123.553 $ | 0,21 | 35.528.000 | |
| NAVIENT CORP | Navient Corp | DBT | 63938CAM0 | Long | Modellwert (Stufe 2) | 41.395.687 $ | 0,26 | 41.889.000 | |
| METHANEX CORP | Methanex Corp | DBT | 59151KAL2 | Long | Modellwert (Stufe 2) | 19.120.298 $ | 0,12 | 19.148.000 | |
| EG GLOBAL FINANCE PLC | EG Global Finance PLC | DBT | 28228PAC5 | Long | Modellwert (Stufe 2) | 9.932.904 $ | 0,06 | 9.314.000 | |
| VMED O2 UK FINANCING I | Vmed O2 UK Financing I PLC | DBT | 92858RAE0 | Long | Modellwert (Stufe 2) | 19.623.708 $ | 0,12 | 21.614.000 | |
| PERRIGO FINANCE UNLIMITE | Perrigo Finance Unlimited Co | DBT | 71429MAC9 | Long | Modellwert (Stufe 2) | 19.542.582 $ | 0,12 | 20.464.000 | |
| ANTERO MIDSTREAM PART/FI | Antero Midstream Partners LP / Antero Midstream Finance Corp | DBT | 03690AAM8 | Long | Modellwert (Stufe 2) | 41.697.102 $ | 0,26 | 41.715.000 | |
| EW SCRIPPS CO | EW Scripps Co/The | DBT | 811054AH8 | Long | Modellwert (Stufe 2) | 9.823.875 $ | 0,06 | 10.290.000 | |
| TEVA PHARM FIN IV | Teva Pharmaceutical Finance Netherlands IV BV | DBT | 881937AA4 | Long | Modellwert (Stufe 2) | 9.771.995 $ | 0,06 | 9.547.000 | |
| TRIVIUM PACKAGING FIN | Trivium Packaging Finance BV | DBT | 89686QAC0 | Long | Modellwert (Stufe 2) | 16.839.464 $ | 0,10 | 15.562.000 | |
| BRIGHTSTAR LOT/BRIGHSTAR | Brightstar Lottery PLC/ Brightstar Global Solutions Corp | DBT | 108922AA3 | Long | Modellwert (Stufe 2) | 9.718.844 $ | 0,06 | 10.019.000 | |
| GEO GROUP INC/THE | GEO Group Inc/The | DBT | 36162JAH9 | Long | Modellwert (Stufe 2) | 18.729.016 $ | 0,12 | 17.635.000 | |
| AVIENT CORP | Avient Corp | DBT | 05368VAA4 | Long | Modellwert (Stufe 2) | 18.725.833 $ | 0,12 | 18.407.000 | |
| CLEAN HARBORS INC | Clean Harbors Inc | DBT | 184496AR8 | Long | Modellwert (Stufe 2) | 15.861.698 $ | 0,10 | 15.716.000 | |
| LCPR SR SECURED FIN DAC | LCPR Senior Secured Financing DAC | DBT | 50201DAA1 | Long | Modellwert (Stufe 2) | 15.811.186 $ | 0,10 | 24.815.000 | |
| UNITI GRP/UNITI HLD/CSL | Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC | DBT | 91327AAB8 | Long | Modellwert (Stufe 2) | 9.461.753 $ | 0,06 | 9.734.000 | |
| STATION CASINOS LLC | Station Casinos LLC | DBT | 857691AG4 | Long | Modellwert (Stufe 2) | 23.035.923 $ | 0,14 | 23.428.000 | |
| VF CORP | VF Corp | DBT | 918204BC1 | Long | Modellwert (Stufe 2) | 9.439.152 $ | 0,06 | 10.429.000 | |
| STARWOOD PROPERTY TRUST | Starwood Property Trust Inc | DBT | 85571BBB0 | Long | Modellwert (Stufe 2) | 45.847.486 $ | 0,28 | 45.166.000 | |
| TERRAFORM POWER OPERATIN | TerraForm Power Operating LLC | DBT | 88104LAE3 | Long | Modellwert (Stufe 2) | 18.031.467 $ | 0,11 | 18.395.000 | |
| CVR ENERGY INC | CVR Energy Inc | DBT | 12662PAH1 | Long | Modellwert (Stufe 2) | 15.153.526 $ | 0,09 | 15.025.000 | |
| OLIN CORP | Olin Corp | DBT | 680665AL0 | Long | Modellwert (Stufe 2) | 24.914.496 $ | 0,15 | 25.237.000 | |
| BURFORD CAPITAL GLBL FIN | Burford Capital Global Finance LLC | DBT | 12116LAE9 | Long | Modellwert (Stufe 2) | 27.073.358 $ | 0,17 | 29.469.000 | |
| MITER BRAND / MIWD BORR | Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC | DBT | 60672JAA7 | Long | Modellwert (Stufe 2) | 9.243.184 $ | 0,06 | 9.379.000 | |
| IRON MOUNTAIN INFO MGMT | Iron Mountain Information Management Services Inc | DBT | 46285MAA8 | Long | Modellwert (Stufe 2) | 9.239.684 $ | 0,06 | 9.585.000 | |
| CATURUS ENERGY LLC | Caturus Energy LLC | DBT | 149482AA9 | Long | Modellwert (Stufe 2) | 15.509.474 $ | 0,10 | 15.241.000 | |
| TALOS PRODUCTION INC | Talos Production Inc | DBT | 87485LAD6 | Long | Modellwert (Stufe 2) | 17.963.851 $ | 0,11 | 17.074.000 | |
| ARSENAL AIC PARENT LLC | Arsenal AIC Parent LLC | DBT | 04288BAB6 | Long | Modellwert (Stufe 2) | 16.181.298 $ | 0,10 | 15.248.000 | |
| BRANDYWINE OPER PARTNERS | Brandywine Operating Partnership LP | DBT | 105340AS2 | Long | Modellwert (Stufe 2) | 15.397.826 $ | 0,10 | 15.098.000 | |
| TEAM HEALTH HOLDINGS INC | Team Health Holdings Inc | DBT | 87817AAB3 | Long | Modellwert (Stufe 2) | 13.621.959 $ | 0,08 | 13.387.853 | |
| ANYWHERE REAL EST/CO-ISS | Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp | DBT | 75606DAS0 | Long | Modellwert (Stufe 2) | 9.085.322 $ | 0,06 | 9.008.200 | |
| GAP INC/THE | Gap Inc/The | DBT | 364760AP3 | Long | Modellwert (Stufe 2) | 17.703.434 $ | 0,11 | 19.201.000 | |
| HOWARD HUGHES CORP | Howard Hughes Corp/The | DBT | 44267DAE7 | Long | Modellwert (Stufe 2) | 31.668.746 $ | 0,20 | 32.861.000 | |
| CNX RESOURCES CORP | CNX Resources Corp | DBT | 12653CAL2 | Long | Modellwert (Stufe 2) | 22.741.394 $ | 0,14 | 22.371.000 | |
| NCR VOYIX CORP | NCR Voyix Corp | DBT | 62886EAY4 | Long | Modellwert (Stufe 2) | 14.531.413 $ | 0,09 | 14.804.000 | |
| PRIMO / TRITON WATER HLD | Primo Water Holdings Inc / Triton Water Holdings Inc | DBT | 74168RAB9 | Long | Modellwert (Stufe 2) | 17.295.391 $ | 0,11 | 17.451.000 | |
| OWENS-BROCKWAY | Owens-Brockway Glass Container Inc | DBT | 69073TAU7 | Long | Modellwert (Stufe 2) | 14.692.763 $ | 0,09 | 14.693.000 | |
| METHANEX US OPERATIONS | Methanex US Operations Inc | DBT | 59151LAA4 | Long | Modellwert (Stufe 2) | 8.953.491 $ | 0,06 | 8.698.000 | |
| SK INVICTUS INTERMEDIATE | SK Invictus Intermediate II Sarl | DBT | 29977LAA9 | Long | Modellwert (Stufe 2) | 8.943.488 $ | 0,06 | 9.123.000 | |
| WYNDHAM HOTELS & RESORTS | Wyndham Hotels & Resorts Inc | DBT | 98311AAE5 | Long | Modellwert (Stufe 2) | 14.977.755 $ | 0,09 | 15.207.000 | |
| SENSATA TECHNOLOGIES INC | Sensata Technologies Inc | DBT | 81728UAB0 | Long | Modellwert (Stufe 2) | 15.741.411 $ | 0,10 | 16.100.000 | |
| STONEX ESCROW ISSUER LLC | Stonex Escrow Issuer LLC | DBT | 86189AAA7 | Long | Modellwert (Stufe 2) | 8.874.427 $ | 0,06 | 8.596.000 | |
| ARCOSA INC | Arcosa Inc | DBT | 039653AC4 | Long | Modellwert (Stufe 2) | 13.794.349 $ | 0,09 | 13.619.000 | |
| UNITED WHOLESALE MTGE LL | United Wholesale Mortgage LLC | DBT | 913229AA8 | Long | Modellwert (Stufe 2) | 13.131.198 $ | 0,08 | 13.572.000 | |
| ADAPTHEALTH LLC | Adapthealth LLC | DBT | 00653VAE1 | Long | Modellwert (Stufe 2) | 14.601.048 $ | 0,09 | 15.092.000 | |
| WHIRLPOOL CORP | Whirlpool Corp | DBT | 963320AW6 | Long | Modellwert (Stufe 2) | 24.260.782 $ | 0,15 | 26.049.000 | |
| GROUP 1 AUTOMOTIVE INC | Group 1 Automotive Inc | DBT | 398905AN9 | Long | Modellwert (Stufe 2) | 15.516.541 $ | 0,10 | 15.639.000 | |
| RIVERS ENT BORROWER LLC | Rivers Enterprise Borrower LLC | DBT | 76884GAA3 | Long | Modellwert (Stufe 2) | 8.733.795 $ | 0,05 | 8.654.000 | |
| KFC HLD/PIZZA HUT/TACO | KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC | DBT | 48250NAC9 | Long | Modellwert (Stufe 2) | 8.697.485 $ | 0,05 | 8.713.000 | |
| MATTAMY GROUP CORP | Mattamy Group Corp | DBT | 57701RAM4 | Long | Modellwert (Stufe 2) | 15.099.127 $ | 0,09 | 15.789.000 | |
| SOUTH BOW CAN INFRA HOLD | South Bow Canadian Infrastructure Holdings Ltd | DBT | 836720AJ1 | Long | Modellwert (Stufe 2) | 14.087.823 $ | 0,09 | 13.314.000 | |
| GLOBAL AUTO HO/AAG FH UK | Global Auto Holdings Ltd/AAG FH UK Ltd | DBT | 00033YAA4 | Long | Modellwert (Stufe 2) | 23.020.796 $ | 0,14 | 23.387.000 | |
| CREDIT ACCEPTANC | Credit Acceptance Corp | DBT | 225310AQ4 | Long | Modellwert (Stufe 2) | 15.391.470 $ | 0,10 | 14.990.000 | |
| AMERIGAS PART/FIN CORP | AmeriGas Partners LP / AmeriGas Finance Corp | DBT | 030981AP9 | Long | Modellwert (Stufe 2) | 11.782.738 $ | 0,07 | 11.103.000 | |
| TOPBUILD CORP | TopBuild Corp | DBT | 89055FAD5 | Long | Modellwert (Stufe 2) | 18.745.382 $ | 0,12 | 18.662.000 | |
| AXALTA COATING SYSTEMS | Axalta Coating Systems LLC | DBT | 05453GAC9 | Long | Modellwert (Stufe 2) | 8.503.011 $ | 0,05 | 8.906.000 | |
| TRAVEL + LEISURE CO | Travel + Leisure Co | DBT | 894164AA0 | Long | Modellwert (Stufe 2) | 22.981.930 $ | 0,14 | 23.369.000 | |
| ACADIA HEALTHCARE CO INC | Acadia Healthcare Co Inc | DBT | 00404AAQ2 | Long | Modellwert (Stufe 2) | 19.745.864 $ | 0,12 | 19.696.000 | |
| ABC SUPPLY CO INC | American Builders & Contractors Supply Co Inc | DBT | 024747AF4 | Long | Modellwert (Stufe 2) | 12.764.670 $ | 0,08 | 13.168.000 | |
| SUBURBAN PROPANE PARTNRS | Suburban Propane Partners LP/Suburban Energy Finance Corp | DBT | 864486AL9 | Long | Modellwert (Stufe 2) | 8.344.494 $ | 0,05 | 8.704.000 | |
| PENN ENTERTAINMENT INC | Penn Entertainment Inc | DBT | 707569AY5 | Long | Modellwert (Stufe 2) | 13.551.206 $ | 0,08 | 13.823.000 | |
| ASCENT RESOURCES/ARU FIN | Ascent Resources Utica Holdings LLC / ARU Finance Corp | DBT | 04364VAX1 | Long | Modellwert (Stufe 2) | 19.756.146 $ | 0,12 | 19.404.000 | |
| VAIL RESORTS INC | Vail Resorts Inc | DBT | 91879QAP4 | Long | Modellwert (Stufe 2) | 15.101.817 $ | 0,09 | 14.927.000 | |
| MARRIOTT OWNERSHIP RESOR | Marriott Ownership Resorts Inc | DBT | 57164PAK2 | Long | Modellwert (Stufe 2) | 14.744.968 $ | 0,09 | 15.130.000 | |
| SENSATA TECHNOLOGIES BV | Sensata Technologies BV | DBT | 81725WAK9 | Long | Modellwert (Stufe 2) | 14.301.212 $ | 0,09 | 14.472.000 | |
| CDK STEERCO COOP 8 2029 | CDK STEERCO COOP 8 2029 | DBT | Long | Schätzwert (Stufe 3) | 8.233.650 $ | 0,05 | 12.198.000 | ||
| KENNEDY-WILSON INC | Kennedy-Wilson Inc | DBT | 489399AL9 | Long | Modellwert (Stufe 2) | 37.424.135 $ | 0,23 | 37.059.000 | |
| CDK STEERCO COOP 7.25 2029 | CDK STEERCO COOP 7.25 2029 | DBT | Long | Schätzwert (Stufe 3) | 8.121.600 $ | 0,05 | 12.032.000 | ||
| RIVERS ENTERPRISE | Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp | DBT | 76883NAA9 | Long | Modellwert (Stufe 2) | 8.108.759 $ | 0,05 | 7.995.000 | |
| FXI HOLDINGS INC | FXI Holdings Inc | DBT | 36120RAG4 | Long | Modellwert (Stufe 2) | 9.537.812 $ | 0,06 | 15.030.001 | |
| CALUMET SPECIALTY PROD | Calumet Specialty Products Partners LP / Calumet Finance Corp | DBT | 131477BA8 | Long | Modellwert (Stufe 2) | 8.079.670 $ | 0,05 | 7.643.000 | |
| BUCKEYE PARTNERS LP | Buckeye Partners LP | DBT | 118230AV3 | Long | Modellwert (Stufe 2) | 25.649.734 $ | 0,16 | 25.377.000 | |
| MPH ACQUISITION HOLDINGS | MPH Acquisition Holdings LLC | DBT | 553283AF9 | Long | Modellwert (Stufe 2) | 21.451.073 $ | 0,13 | 27.736.101 | |
| ENFRAGEN ENERGIA SUR SA | EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA | DBT | 29280LAA1 | Long | Modellwert (Stufe 2) | 7.900.557 $ | 0,05 | 8.517.049 | |
| XPO INC | XPO Inc | DBT | 983793AK6 | Long | Modellwert (Stufe 2) | 13.488.018 $ | 0,08 | 13.052.000 | |
| OUTFRONT MEDIA CAP LLC/C | Outfront Media Capital LLC / Outfront Media Capital Corp | DBT | 69007TAB0 | Long | Modellwert (Stufe 2) | 25.680.862 $ | 0,16 | 25.825.000 | |
| ANYWHERE RE GRP/REALOGY | Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp | DBT | 75606DAL5 | Long | Modellwert (Stufe 2) | 20.518.250 $ | 0,13 | 20.378.000 | |
| PERIMETER HOL | Perimeter Holdings LLC | DBT | 71384AAA2 | Long | Modellwert (Stufe 2) | 7.814.203 $ | 0,05 | 7.865.000 | |
| ENCORE CAPITAL GROUP INC | Encore Capital Group Inc | DBT | 292554AT9 | Long | Modellwert (Stufe 2) | 21.450.912 $ | 0,13 | 20.991.000 | |
| TAYLOR MORRISON COMM | Taylor Morrison Communities Inc | DBT | 87724RAK8 | Long | Modellwert (Stufe 2) | 20.566.206 $ | 0,13 | 20.558.000 | |
| DENTSPLY SIRONA INC | DENTSPLY SIRONA Inc | DBT | 24906PAB5 | Long | Modellwert (Stufe 2) | 7.680.280 $ | 0,05 | 7.630.000 | |
| STONEX GROUP INC | StoneX Group Inc | DBT | 861896AA6 | Long | Modellwert (Stufe 2) | 7.634.429 $ | 0,05 | 7.258.000 | |
| FMC CORP | FMC Corp | DBT | 302491AZ8 | Long | Modellwert (Stufe 2) | 20.762.360 $ | 0,13 | 24.739.000 | |
| BROOKFIELD RESID PROPERT | Brookfield Residential Properties Inc / Brookfield Residential US LLC | DBT | 11283YAB6 | Long | Modellwert (Stufe 2) | 14.551.196 $ | 0,09 | 15.139.000 | |
| BLUE RACER MID LLC/FINAN | Blue Racer Midstream LLC / Blue Racer Finance Corp | DBT | 095796AK4 | Long | Modellwert (Stufe 2) | 13.077.853 $ | 0,08 | 12.644.000 | |
| ALLY FINANCIAL INC | Ally Financial Inc | DBT | 02005NBS8 | Long | Modellwert (Stufe 2) | 14.467.317 $ | 0,09 | 14.315.000 | |
| JAGUAR LAND ROVER AUTOMO | Jaguar Land Rover Automotive PLC | DBT | 47010BAK0 | Long | Modellwert (Stufe 2) | 18.206.088 $ | 0,11 | 18.305.000 | |
| GRAPHIC PACKAGING INTERN | Graphic Packaging International LLC | DBT | 38869AAE7 | Long | Modellwert (Stufe 2) | 19.472.619 $ | 0,12 | 20.011.000 | |
| PRESTIGE BRANDS INC | Prestige Brands Inc | DBT | 74112BAM7 | Long | Modellwert (Stufe 2) | 11.997.069 $ | 0,07 | 12.689.000 | |
| PRA GROUP INC | PRA Group Inc | DBT | 69354NAF3 | Long | Modellwert (Stufe 2) | 12.261.616 $ | 0,08 | 11.992.000 | |
| FORVIA SE | Forvia SE | DBT | 31209DAC9 | Long | Modellwert (Stufe 2) | 14.902.817 $ | 0,09 | 14.487.000 | |
| ROCKIES EXPRESS PIPELINE | Rockies Express Pipeline LLC | DBT | 77340RAR8 | Long | Modellwert (Stufe 2) | 14.072.783 $ | 0,09 | 13.884.000 | |
| CUSHMAN & WAKEFIELD US | Cushman & Wakefield US Borrower LLC | DBT | 23166MAA1 | Long | Modellwert (Stufe 2) | 12.660.467 $ | 0,08 | 12.390.000 | |
| GGAM FINANCE LTD | GGAM Finance Ltd | DBT | 36170JAA4 | Long | Modellwert (Stufe 2) | 16.516.188 $ | 0,10 | 16.059.000 | |
| FIRSTCASH INC | FirstCash Inc | DBT | 31944TAA8 | Long | Modellwert (Stufe 2) | 26.838.045 $ | 0,17 | 26.750.000 | |
| COGENT COMMS GRP / FIN | Cogent Communications Group LLC / Cogent Finance Inc | DBT | 19240WAB5 | Long | Modellwert (Stufe 2) | 11.529.146 $ | 0,07 | 12.115.000 | |
| AZORRA FINANCE | Azorra Finance Ltd | DBT | 05480AAA3 | Long | Modellwert (Stufe 2) | 19.449.933 $ | 0,12 | 19.228.000 | |
| SONIC AUTOMOTIVE INC | Sonic Automotive Inc | DBT | 83545GBD3 | Long | Modellwert (Stufe 2) | 14.007.113 $ | 0,09 | 14.469.000 | |
| NCL FINANCE LTD | NCL Finance Ltd | DBT | 62888HAA7 | Long | Modellwert (Stufe 2) | 7.228.854 $ | 0,04 | 7.154.000 | |
| FIBERCOP SPA | Fibercop SpA | DBT | 683879AF7 | Long | Modellwert (Stufe 2) | 26.688.946 $ | 0,17 | 26.828.000 | |
| NORDSTROM INC | Nordstrom Inc | DBT | 655664AT7 | Long | Modellwert (Stufe 2) | 12.411.880 $ | 0,08 | 13.191.000 | |
| GOEASY LTD | goeasy Ltd | DBT | 380355AJ6 | Long | Modellwert (Stufe 2) | 28.368.472 $ | 0,18 | 30.783.000 | |
| MURPHY OIL CORP | Murphy Oil Corp | DBT | 626717AQ5 | Long | Modellwert (Stufe 2) | 7.163.294 $ | 0,04 | 7.141.000 | |
| FREEDOM MORTGAGE CORP | Freedom Mortgage Corp | DBT | 35640YAL1 | Long | Modellwert (Stufe 2) | 7.137.957 $ | 0,04 | 6.600.000 | |
| LAMAR MEDIA CORP | Lamar Media Corp | DBT | 513075BR1 | Long | Modellwert (Stufe 2) | 29.206.331 $ | 0,18 | 30.209.000 | |
| MACY'S RETAIL HLDGS LLC | Macy's Retail Holdings LLC | DBT | 55617LAS1 | Long | Modellwert (Stufe 2) | 12.473.226 $ | 0,08 | 12.177.020 | |
| KAISER ALUMINUM CORP | Kaiser Aluminum Corp | DBT | 483007AL4 | Long | Modellwert (Stufe 2) | 13.693.670 $ | 0,09 | 14.036.000 | |
| CENTURY COMMUNITIES | Century Communities Inc | DBT | 156504AN2 | Long | Modellwert (Stufe 2) | 13.307.719 $ | 0,08 | 13.753.000 | |
| HA SUSTAINABLE INF CAP | HA Sustainable Infrastructure Capital Inc | DBT | 41068XAG5 | Long | Modellwert (Stufe 2) | 12.819.330 $ | 0,08 | 12.343.000 | |
| CENTRAL GARDEN & PET CO | Central Garden & Pet Co | DBT | 153527AN6 | Long | Modellwert (Stufe 2) | 11.793.578 $ | 0,07 | 12.486.000 | |
| WILLIAMS SCOTSMAN INC | Williams Scotsman Inc | DBT | 96949VAN3 | Long | Modellwert (Stufe 2) | 24.504.843 $ | 0,15 | 23.972.000 | |
| CHARLES RIVER LABORATORI | Charles River Laboratories International Inc | DBT | 159864AG2 | Long | Modellwert (Stufe 2) | 19.338.863 $ | 0,12 | 20.178.000 | |
| GLOBAL PART/GLP FINANCE | Global Partners LP / GLP Finance Corp | DBT | 37954FAK0 | Long | Modellwert (Stufe 2) | 13.503.210 $ | 0,08 | 13.076.000 | |
| GLOBAL ATLANTIC FIN CO | Global Atlantic Fin Co | DBT | 37959GAG2 | Long | Modellwert (Stufe 2) | 13.222.451 $ | 0,08 | 13.228.000 | |
| ASHTON WOODS USA/FINANCE | Ashton Woods USA LLC / Ashton Woods Finance Co | DBT | 045086AR6 | Long | Modellwert (Stufe 2) | 11.949.729 $ | 0,07 | 12.369.000 | |
| GETTY IMAGES INC | Getty Images Inc | DBT | 374276AR4 | Long | Modellwert (Stufe 2) | 12.848.562 $ | 0,08 | 14.725.000 | |
| MURPHY OIL USA INC | Murphy Oil USA Inc | DBT | 626738AG3 | Long | Modellwert (Stufe 2) | 17.980.010 $ | 0,11 | 18.449.000 | |
| EDISON INTERNATIONAL | Edison International | DBT | 281020AX5 | Long | Modellwert (Stufe 2) | 12.556.386 $ | 0,08 | 12.300.000 | |
| HARVEST MIDSTREAM I LP | Harvest Midstream I LP | DBT | 417558AB9 | Long | Modellwert (Stufe 2) | 11.345.695 $ | 0,07 | 10.979.000 | |
| ALUMINA PTY LTD | Alumina Pty Ltd | DBT | 02220AAB3 | Long | Modellwert (Stufe 2) | 12.348.910 $ | 0,08 | 12.073.000 | |
| DIVERSIFIED HEALTHCARE T | Diversified Healthcare Trust | DBT | 81721MAM1 | Long | Modellwert (Stufe 2) | 13.083.309 $ | 0,08 | 13.877.000 | |
| PUGET ENERGY INC | Puget Energy Inc | DBT | 745310AT9 | Long | Modellwert (Stufe 2) | 12.033.232 $ | 0,07 | 11.902.000 | |
| MIWD HLDCO II/MIWD FIN | MIWD Holdco II LLC / MIWD Finance Corp | DBT | 55337PAA0 | Long | Modellwert (Stufe 2) | 6.509.150 $ | 0,04 | 6.972.000 | |
| HUDSON PACIFIC PROPERTIE | Hudson Pacific Properties LP | DBT | 44409MAB2 | Long | Modellwert (Stufe 2) | 17.367.838 $ | 0,11 | 18.663.000 | |
| SIX FLAGS/CANADA WON | Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp | DBT | 150190AE6 | Long | Modellwert (Stufe 2) | 6.331.841 $ | 0,04 | 6.542.000 | |
| WRANGLER HOLDCO CORP | Wrangler Holdco Corp | DBT | 37441QAA9 | Long | Modellwert (Stufe 2) | 6.323.262 $ | 0,04 | 6.154.000 | |
| TWILIO INC | Twilio Inc | DBT | 90138FAC6 | Long | Modellwert (Stufe 2) | 12.389.637 $ | 0,08 | 13.019.000 | |
| CAMELOT RETURN MERGER SU | Camelot Return Merger Sub Inc | DBT | 13323NAA0 | Long | Modellwert (Stufe 2) | 6.188.118 $ | 0,04 | 10.108.000 | |
| LGI HOMES INC | LGI Homes Inc | DBT | 50187TAH9 | Long | Modellwert (Stufe 2) | 11.481.793 $ | 0,07 | 11.479.000 | |
| APTIV SWISS HOLDINGS LTD | Aptiv Swiss Holdings Ltd | DBT | 03837AAD2 | Long | Modellwert (Stufe 2) | 6.142.627 $ | 0,04 | 5.993.000 | |
| ZIGGO BOND CO BV | Ziggo Bond Co BV | DBT | 98953GAD7 | Long | Modellwert (Stufe 2) | 6.105.215 $ | 0,04 | 7.003.000 | |
| PREMIER ENTERTAINMENT SU | Premier Entertainment Sub LLC / Premier Entertainment Finance Corp | DBT | 74052HAA2 | Long | Modellwert (Stufe 2) | 11.313.377 $ | 0,07 | 20.561.000 | |
| BRINK'S CO/THE | Brink's Co/The | DBT | 109696AA2 | Long | Modellwert (Stufe 2) | 15.686.030 $ | 0,10 | 15.489.000 | |
| AMERICAN NATIONAL GROUP | American National Group Inc | DBT | 025676AR8 | Long | Modellwert (Stufe 2) | 6.054.348 $ | 0,04 | 6.175.000 | |
| SCOTTS MIRACLE-GRO CO | Scotts Miracle-Gro Co/The | DBT | 810186AX4 | Long | Modellwert (Stufe 2) | 16.099.346 $ | 0,10 | 17.053.000 | |
| IHO VERWALTUNGS GMBH | IHO Verwaltungs GmbH | DBT | 44963BAF5 | Long | Modellwert (Stufe 2) | 22.181.083 $ | 0,14 | 21.582.594 | |
| VIRGIN MEDI O2 VI DAC | Virgin Media O2 Vendor Financing Notes VI DAC | DBT | 92769UAA9 | Long | Modellwert (Stufe 2) | 5.944.051 $ | 0,04 | 6.898.000 | |
| SENSATA TECH INC | Sensata Technologies Inc | DBT | 81728UAA2 | Long | Modellwert (Stufe 2) | 5.923.858 $ | 0,04 | 6.085.000 | |
| KRONOS ACQUISITION HOLDI | Kronos Acquisition Holdings Inc | DBT | 50106GAG7 | Long | Modellwert (Stufe 2) | 7.974.349 $ | 0,05 | 14.785.000 | |
| TELEFLEX INC | Teleflex Inc | DBT | 879369AG1 | Long | Modellwert (Stufe 2) | 11.152.243 $ | 0,07 | 11.260.000 | |
| AXALTA COATING SYSTEMS D | Axalta Coating Systems Dutch Holding B BV | DBT | 05455JAA5 | Long | Modellwert (Stufe 2) | 5.757.025 $ | 0,04 | 5.529.000 | |
| LEVIATHAN BOND LTD | Leviathan Bond Ltd | DBT | IL0011677908 | Long | Modellwert (Stufe 2) | 10.160.030 $ | 0,06 | 9.964.406 | |
| ADVANCED DRAINAGE SYSTEM | Advanced Drainage Systems Inc | DBT | 00790RAC8 | Long | Modellwert (Stufe 2) | 7.839.343 $ | 0,05 | 7.945.000 | |
| KOHL'S CORPORATION | Kohl's Corp | DBT | 500255AX2 | Long | Modellwert (Stufe 2) | 5.654.168 $ | 0,04 | 6.621.000 | |
| SCRIPPS ESCROW II INC | Scripps Escrow II Inc | DBT | 81105DAA3 | Long | Modellwert (Stufe 2) | 5.612.156 $ | 0,03 | 6.074.000 | |
| MERCER INTL INC | Mercer International Inc | DBT | 588056BB6 | Long | Modellwert (Stufe 2) | 7.852.773 $ | 0,05 | 15.883.000 | |
| ENFRAGEN ENERGIA SUR SAU | EnfraGen Energia Sur SAU/ EnfraGen Chile SpA/ EnfraGen Spain SAU | DBT | 29281MAA8 | Long | Modellwert (Stufe 2) | 5.032.828 $ | 0,03 | 4.875.000 | |
| JAMES HARDIE INTL FIN | James Hardie International Finance DAC | DBT | 47032FAB5 | Long | Modellwert (Stufe 2) | 4.991.306 $ | 0,03 | 5.019.000 | |
| DPL INC/OHIO | DPL LLC/Ohio | DBT | 233293AQ2 | Long | Modellwert (Stufe 2) | 4.989.820 $ | 0,03 | 5.167.000 | |
| MERLIN ENTERTAINMENTS GR | Merlin Entertainments Group US Holdings Inc | DBT | 59010UAA5 | Long | Modellwert (Stufe 2) | 4.875.460 $ | 0,03 | 5.807.000 | |
| XEROX HOLDINGS CORP | Xerox Holdings Corp | DBT | 98421MAB2 | Long | Modellwert (Stufe 2) | 7.612.767 $ | 0,05 | 14.409.000 | |
| SEAGATE DATA STOR | Seagate Data Storage Technology Pte Ltd | DBT | 81180LAK1 | Long | Modellwert (Stufe 2) | 8.343.035 $ | 0,05 | 8.375.000 | |
| RYAN SPECIALTY GROUP | Ryan Specialty LLC | DBT | 78351MAA0 | Long | Modellwert (Stufe 2) | 4.563.798 $ | 0,03 | 4.712.000 | |
| XEROX CORPORATION | Xerox Corp | DBT | 984121CS0 | Long | Modellwert (Stufe 2) | 8.635.451 $ | 0,05 | 11.421.000 | |
| AXALTA COAT/DUTCH HLD BV | Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV | DBT | 05454NAA7 | Long | Modellwert (Stufe 2) | 4.186.794 $ | 0,03 | 4.198.000 | |
| CORNERSTONE BUILDING | Cornerstone Building Brands Inc | DBT | 21925DAB5 | Long | Modellwert (Stufe 2) | 4.163.528 $ | 0,03 | 6.812.000 | |
| ACCENDRA HEALTH INC | Accendra Health Inc | DBT | 690732AF9 | Long | Modellwert (Stufe 2) | 7.315.535 $ | 0,05 | 10.634.000 | |
| BRITISH TELECOMMUNICATIO | British Telecommunications PLC | DBT | 11102AAG6 | Long | Modellwert (Stufe 2) | 3.975.056 $ | 0,02 | 4.111.000 | |
| CONSTELLIUM SE | Constellium SE | DBT | 21039CAB0 | Long | Modellwert (Stufe 2) | 3.763.000 $ | 0,02 | 3.910.000 | |
| ATI INC | ATI Inc | DBT | 01741RAN2 | Long | Modellwert (Stufe 2) | 3.738.314 $ | 0,02 | 3.602.000 | |
| MOTION BONDCO DAC | Motion Bondco DAC | DBT | 61978XAA5 | Long | Modellwert (Stufe 2) | 3.643.126 $ | 0,02 | 3.794.000 | |
| OI EUROPEAN GROUP BV | OI European Group BV | DBT | 67777LAD5 | Long | Modellwert (Stufe 2) | 3.342.703 $ | 0,02 | 3.515.000 | |
| MOTION FINCO SARL | Motion Finco Sarl | DBT | 61980LAB5 | Long | Modellwert (Stufe 2) | 3.334.473 $ | 0,02 | 4.049.000 | |
| SOLARIS ENERGY INFRASTRU | Solaris Energy Infrastructure LLC | DBT | 83419YAA4 | Long | Modellwert (Stufe 2) | 3.309.306 $ | 0,02 | 3.260.000 | |
| GLOBAL AIR LEASE CO LTD | Global Aircraft Leasing Co Ltd | DBT | 37960JAC2 | Long | Modellwert (Stufe 2) | 2.758.904 $ | 0,02 | 2.699.000 | |
| API GROUP DE INC | APi Group DE Inc | DBT | 001877AB5 | Long | Modellwert (Stufe 2) | 2.139.509 $ | 0,01 | 2.155.000 | |
| TEVA PHARMACEUTICAL INDU | Teva Pharmaceutical Finance Netherlands III BV | DBT | 88167AAP6 | Long | Modellwert (Stufe 2) | 1.929.505 $ | 0,01 | 1.928.000 | |
| INCORA TOP HOLDCO LLC | INCORA TOP HOLDCO LLC | EC | Long | Schätzwert (Stufe 3) | 1.237.460 $ | 0,01 | 192.451 | ||
| BRIGHTLINE EAST LLC | Brightline East LLC | DBT | 093536AA8 | Long | Modellwert (Stufe 2) | 1.147.488 $ | 0,01 | 12.534.000 | |
| INCORA TOP HOLDCO LLC 6 31JA | INCORA TOP HOLDCO LLC 6 31JA | DBT | Long | Schätzwert (Stufe 3) | 1.104.865 $ | 0,01 | 4.292.406 | ||
| NUSTAR LOGISTICS LP | NuStar Logistics LP | DBT | 67059TAH8 | Long | Modellwert (Stufe 2) | 892.600 $ | 0,01 | 860.000 | |
| SAKS GLOBAL ENTERPRS LLC | Saks Global Enterprises LLC | DBT | 79380MAB1 | Long | Modellwert (Stufe 2) | 234.835 $ | 0,00 | 23.483.464 | |
| Incora Top Holdco LLC | Incora Top Holdco LLC | EC | 45338U101 | Long | Schätzwert (Stufe 3) | 68.518 $ | 0,00 | 10.656 | |
| 15.664.377.945 $ | 97,26 | 15.980.372.367 |