| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 678.171.462 $ | 90,46 | 675.853.552 | ||||||
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCU5 | Long | Modellwert (Stufe 2) | 17.544.647 $ | 2,34 | 17.884.000 | |
| UKG INC | UKG Inc | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | 11.449.737 $ | 1,53 | 11.778.000 | |
| Authentic Brands Group | Authentic Brands Group | EC | Long | Schätzwert (Stufe 3) | beschränkt | 9.947.177 $ | 1,33 | 65.219 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | 83370RAF5 | Long | Modellwert (Stufe 2) | 7.702.876 $ | 1,03 | 7.749.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | 539439BF5 | Long | Modellwert (Stufe 2) | 7.643.713 $ | 1,02 | 7.670.000 | |
| CYPRIUM CORP/CYPRIUM HOL | Cyprium Corp / Cyprium Holdings Luxembourg Sarl | DBT | 23292NAB4 | Long | Modellwert (Stufe 2) | 7.583.797 $ | 1,01 | 7.580.000 | |
| CARNIVAL CORP LTD | Carnival Corp Ltd | DBT | 143658BX9 | Long | Modellwert (Stufe 2) | 7.429.409 $ | 0,99 | 7.337.000 | |
| WR GRACE HOLDING LLC | WR Grace Holdings LLC | DBT | 92943GAA9 | Long | Modellwert (Stufe 2) | 10.069.676 $ | 1,34 | 10.593.000 | |
| MIDAS OPCO HOLDINGS LLC | Stagwell Global LLC | DBT | 59565JAA9 | Long | Modellwert (Stufe 2) | 6.818.459 $ | 0,91 | 7.064.000 | |
| ACADIA HEALTHCARE CO INC | Acadia Healthcare Co Inc | DBT | 00404AAQ2 | Long | Modellwert (Stufe 2) | 6.637.534 $ | 0,89 | 6.440.000 | |
| BLUELINX HOLDING | BlueLinx Holdings Inc | DBT | 09624HAA7 | Long | Modellwert (Stufe 2) | 6.090.647 $ | 0,81 | 6.151.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 05602XQQ4 | Long | Modellwert (Stufe 2) | 5.941.660 $ | 0,79 | 5.756.000 | |
| TRANSDIGM INC | TransDigm Inc | DBT | 893647CA3 | Long | Modellwert (Stufe 2) | 7.846.582 $ | 1,05 | 7.626.000 | |
| SHIFT4 PAYMENTS LLC/FIN | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | DBT | 82453AAB3 | Long | Modellwert (Stufe 2) | 5.868.286 $ | 0,78 | 5.853.000 | |
| MARRIOTT OWNERSHIP RESOR | Marriott Ownership Resorts Inc | DBT | 57164PAK2 | Long | Modellwert (Stufe 2) | 5.836.274 $ | 0,78 | 5.869.000 | |
| CREDIT ACCEPTANC | Credit Acceptance Corp | DBT | 225310AS0 | Long | Modellwert (Stufe 2) | 5.778.978 $ | 0,77 | 5.759.000 | |
| ORGANON & CO/ORGANON FOR | Organon & Co / Organon Foreign Debt Co-Issuer BV | DBT | 68622FAB7 | Long | Modellwert (Stufe 2) | 5.711.739 $ | 0,76 | 5.329.000 | |
| WEEKLEY HOMES LLC/ FINAN | Weekley Homes LLC / Weekley Finance Corp | DBT | 948565AF3 | Long | Modellwert (Stufe 2) | 5.529.531 $ | 0,74 | 5.508.000 | |
| FORTRESS INTERMEDIATE | Fortress Intermediate 3 Inc | DBT | 34966MAA0 | Long | Modellwert (Stufe 2) | 5.520.981 $ | 0,74 | 5.424.000 | |
| PARADIGM PRNT/CO-ISSUER | Paradigm Parent LLC and Paradigm Parent CO-Issuer Inc | DBT | 69902PAA6 | Long | Modellwert (Stufe 2) | 5.487.739 $ | 0,73 | 6.123.000 | |
| STANDARD BUILDING SOLUTI | Standard Building Solutions Inc | DBT | 853191AA2 | Long | Modellwert (Stufe 2) | 5.383.800 $ | 0,72 | 5.348.000 | |
| OLIN CORP | Olin Corp | DBT | 680665AN6 | Long | Modellwert (Stufe 2) | 5.316.069 $ | 0,71 | 5.377.000 | |
| SC GAMES HOLDIN/US FINCO | Scientific Games Holdings LP/Scientific Games US FinCo Inc | DBT | 80874DAA4 | Long | Modellwert (Stufe 2) | 5.302.838 $ | 0,71 | 6.199.000 | |
| BURFORD CAPITAL GLBL FIN | Burford Capital Global Finance LLC | DBT | 12116LAG4 | Long | Modellwert (Stufe 2) | 5.257.715 $ | 0,70 | 6.194.000 | |
| Iracore International Holdings Inc | Iracore Investments Holdings Inc | EC | Long | Schätzwert (Stufe 3) | beschränkt | 5.115.526 $ | 0,68 | 22.361 | |
| VM CONSOLIDATED INC | VM Consolidated Inc | DBT | 91835HAA0 | Long | Modellwert (Stufe 2) | 5.057.837 $ | 0,67 | 5.728.000 | |
| BW REAL ESTATE INC | BW Real Estate Inc | EP | 05614HAA7 | Long | Modellwert (Stufe 2) | 5.004.365 $ | 0,67 | 4.905.000 | |
| BOEING CO/THE | Boeing Co/The | EP | 097023204 | Long | Börsenkurs (Stufe 1) | 4.857.176 $ | 0,65 | 72.172 | |
| ZIPRECRUITER INC | ZipRecruiter Inc | DBT | 98980BAA1 | Long | Modellwert (Stufe 2) | 4.778.961 $ | 0,64 | 6.145.000 | |
| OCEANEERING INTL INC | Oceaneering International Inc | DBT | 675232AE2 | Long | Modellwert (Stufe 2) | 4.765.530 $ | 0,64 | 4.689.000 | |
| ENERGIZER HOLDINGS INC | Energizer Holdings Inc | DBT | 29272WAG4 | Long | Modellwert (Stufe 2) | 4.758.265 $ | 0,63 | 4.939.000 | |
| ALPHA GENERATION LLC | Alpha Generation LLC | DBT | 02073LAC5 | Long | Modellwert (Stufe 2) | 4.736.071 $ | 0,63 | 4.810.000 | |
| CIMPRESS PLC | Cimpress PLC | DBT | 17186HAH5 | Long | Modellwert (Stufe 2) | 4.702.758 $ | 0,63 | 4.648.000 | |
| ADI ESCROW ISSUER LLC | ADI Escrow Issuer LLC | DBT | 00092YAA2 | Long | Modellwert (Stufe 2) | 4.700.754 $ | 0,63 | 4.605.000 | |
| NOVA CHEMICALS CORP | NOVA Chemicals Corp | DBT | 66977WAV1 | Long | Modellwert (Stufe 2) | 4.623.059 $ | 0,62 | 4.397.000 | |
| NEW FLYER HOLDINGS | New Flyer Holdings Inc | DBT | 64438WAA5 | Long | Modellwert (Stufe 2) | 4.579.740 $ | 0,61 | 4.257.000 | |
| DCLI BIDCO LLC | Dcli Bidco LLC | DBT | 233104AA6 | Long | Modellwert (Stufe 2) | 4.444.754 $ | 0,59 | 4.295.000 | |
| BORR IHC LTD / BORR FIN | Borr IHC Ltd / Borr Finance LLC | DBT | 100018AC4 | Long | Modellwert (Stufe 2) | 4.411.842 $ | 0,59 | 4.514.000 | |
| HERC HOLDINGS INC | Herc Holdings Inc | DBT | 42704LAG9 | Long | Modellwert (Stufe 2) | 4.410.891 $ | 0,59 | 4.228.000 | |
| JB POINDEXTER & CO INC | JB Poindexter & Co Inc | DBT | 465965AC5 | Long | Modellwert (Stufe 2) | 4.277.053 $ | 0,57 | 4.155.000 | |
| RAILWORKS HOLDINGS LP/R | Railworks Holdings LP / Railworks Rally Inc | DBT | 75079MAA7 | Long | Modellwert (Stufe 2) | 4.274.963 $ | 0,57 | 4.265.000 | |
| MATIV HOLDINGS INC | Mativ Holdings Inc | DBT | 808541AC0 | Long | Modellwert (Stufe 2) | 4.255.117 $ | 0,57 | 4.281.000 | |
| GRAY MEDIA INC | Gray Media Inc | DBT | 389286AA3 | Long | Modellwert (Stufe 2) | 5.911.869 $ | 0,79 | 7.893.000 | |
| INEOS FINANCE PLC | INEOS Finance PLC | DBT | 44984WAJ6 | Long | Modellwert (Stufe 2) | 4.163.639 $ | 0,56 | 4.279.000 | |
| ARMOR HOLDCO INC | Armor Holdco Inc | DBT | 04625PAA9 | Long | Modellwert (Stufe 2) | 4.106.940 $ | 0,55 | 4.080.000 | |
| ZF NA CAPITAL | ZF North America Capital Inc | DBT | 98877DAG0 | Long | Modellwert (Stufe 2) | 4.058.804 $ | 0,54 | 4.123.000 | |
| CNT PRNT/CDK GLO II/FIN | Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc | DBT | 154915AA0 | Long | Modellwert (Stufe 2) | 4.053.840 $ | 0,54 | 7.239.000 | |
| PBF HOLDING CO LLC | PBF Holding Co LLC / PBF Finance Corp | DBT | 69318FAL2 | Long | Modellwert (Stufe 2) | 6.067.786 $ | 0,81 | 5.857.000 | |
| BROOKFIELD RESID PROPERT | Brookfield Residential Properties Inc / Brookfield Residential US LLC | DBT | 11283YAD2 | Long | Modellwert (Stufe 2) | 4.003.468 $ | 0,53 | 4.298.000 | |
| LGI HOMES INC | LGI Homes Inc | DBT | 50187TAK2 | Long | Modellwert (Stufe 2) | 3.998.146 $ | 0,53 | 4.018.000 | |
| ALLIANT HOLD / CO-ISSUER | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 01883LAF0 | Long | Modellwert (Stufe 2) | 3.937.962 $ | 0,53 | 3.873.000 | |
| HILCORP ENERGY I/HILCORP | Hilcorp Energy I LP / Hilcorp Finance Co | DBT | 431318AV6 | Long | Modellwert (Stufe 2) | 3.937.886 $ | 0,53 | 4.063.000 | |
| NESCO HOLDINGS II INC | NESCO Holdings II Inc | DBT | 64083YAA9 | Long | Modellwert (Stufe 2) | 3.920.061 $ | 0,52 | 3.938.000 | |
| KODIAK GAS SERVICES LLC | Kodiak Gas Services LLC | DBT | 50012LAE4 | Long | Modellwert (Stufe 2) | 3.903.688 $ | 0,52 | 3.803.000 | |
| GRIFOLS SA | Grifols SA | DBT | 39843UAA0 | Long | Modellwert (Stufe 2) | 3.899.050 $ | 0,52 | 3.976.000 | |
| ENERFLEX INC | Enerflex Inc | DBT | 29281WAA6 | Long | Modellwert (Stufe 2) | 3.881.138 $ | 0,52 | 3.790.000 | |
| PENN ENTERTAINMENT INC | Penn Entertainment Inc | DBT | 707569AY5 | Long | Modellwert (Stufe 2) | 3.878.457 $ | 0,52 | 3.856.000 | |
| STONEX ESCROW ISSUER LLC | Stonex Escrow Issuer LLC | DBT | 86189AAA7 | Long | Modellwert (Stufe 2) | 3.877.694 $ | 0,52 | 3.768.000 | |
| UPBOUND GROUP INC | Upbound Group Inc | DBT | 76009NAL4 | Long | Modellwert (Stufe 2) | 3.876.321 $ | 0,52 | 3.908.000 | |
| ADAMS HOMES INC | Adams Homes Inc | DBT | 00623PAB7 | Long | Modellwert (Stufe 2) | 3.863.404 $ | 0,52 | 3.737.000 | |
| DISH DBS CORP | DISH DBS Corp | DBT | 25470XAY1 | Long | Modellwert (Stufe 2) | 3.854.000 $ | 0,51 | 3.854.000 | |
| MIWD HLDCO II/MIWD FIN | MIWD Holdco II LLC / MIWD Finance Corp | DBT | 55337PAA0 | Long | Modellwert (Stufe 2) | 3.851.564 $ | 0,51 | 4.088.000 | |
| VALARIS LTD | Valaris Ltd | DBT | 91889FAC5 | Long | Modellwert (Stufe 2) | 3.850.230 $ | 0,51 | 3.706.000 | |
| ING GROEP NV | ING Groep NV | DBT | 456837BT9 | Long | Modellwert (Stufe 2) | 3.845.390 $ | 0,51 | 3.736.000 | |
| CITIGROUP INC | Citigroup Inc | EP | 17327CBC6 | Long | Modellwert (Stufe 2) | 3.844.573 $ | 0,51 | 3.752.000 | |
| EQUIPMENTSHARE.COM INC | EquipmentShare.com Inc | DBT | 29450YAB5 | Long | Modellwert (Stufe 2) | 5.899.305 $ | 0,79 | 5.697.000 | |
| SONIC AUTOMOTIVE INC | Sonic Automotive Inc | DBT | 83545GBE1 | Long | Modellwert (Stufe 2) | 3.836.807 $ | 0,51 | 3.985.000 | |
| USI INC/NY | USI Inc/NY | DBT | 90346KAB5 | Long | Modellwert (Stufe 2) | 3.825.401 $ | 0,51 | 3.785.000 | |
| BOND US BIDCO 1/2/3/G1/2 | Bond US Bidco 1 Inc/Bidco 2/Bidco 3/German Bidco 1 GmbH/German Bidco 2 | DBT | 097947AA3 | Long | Modellwert (Stufe 2) | 3.820.046 $ | 0,51 | 3.781.000 | |
| CONSENSUS CLOUD SOLUTION | Consensus Cloud Solutions Inc | DBT | 20848VAB1 | Long | Modellwert (Stufe 2) | 3.818.389 $ | 0,51 | 3.816.000 | |
| NEXSTAR MEDIA INC | Nexstar Media Inc | DBT | 65346UAA7 | Long | Modellwert (Stufe 2) | 3.808.067 $ | 0,51 | 3.814.000 | |
| HARVEST MIDSTREAM I LP | Harvest Midstream I LP | DBT | 417558AD5 | Long | Modellwert (Stufe 2) | 3.803.169 $ | 0,51 | 3.748.000 | |
| TURNING POINT BRANDS INC | Turning Point Brands Inc | DBT | 90041LAG0 | Long | Modellwert (Stufe 2) | 3.794.432 $ | 0,51 | 3.658.000 | |
| CHORD ENERGY CORP | Chord Energy Corp | DBT | 674215AN8 | Long | Modellwert (Stufe 2) | 3.789.215 $ | 0,51 | 3.732.000 | |
| HARROW INC | Harrow Inc | DBT | 415858AC3 | Long | Modellwert (Stufe 2) | 3.781.187 $ | 0,50 | 3.723.000 | |
| HAWAIIAN ELEC CO | Hawaiian Electric Co Inc | DBT | 419866AV0 | Long | Modellwert (Stufe 2) | 3.778.647 $ | 0,50 | 3.812.000 | |
| AMWINS GROUP INC | AmWINS Group Inc | DBT | 031921AB5 | Long | Modellwert (Stufe 2) | 3.767.242 $ | 0,50 | 3.907.000 | |
| EMRLD BOR / EMRLD CO-ISS | EMRLD Borrower LP / Emerald Co-Issuer Inc | DBT | 29103CAA6 | Long | Modellwert (Stufe 2) | 3.760.648 $ | 0,50 | 3.674.000 | |
| LSF12 HELIX PARENT LLC | Lsf12 Helix Parent LLC | DBT | 548916AA3 | Long | Modellwert (Stufe 2) | 3.759.579 $ | 0,50 | 3.873.000 | |
| QUIKRETE HOLDINGS INC | Quikrete Holdings Inc | DBT | 74843PAB6 | Long | Modellwert (Stufe 2) | 3.755.209 $ | 0,50 | 3.682.000 | |
| PATRICK INDUSTRIES INC | Patrick Industries Inc | DBT | 703343AH6 | Long | Modellwert (Stufe 2) | 3.750.175 $ | 0,50 | 3.762.000 | |
| RITHM CAPITAL CORP | Rithm Capital Corp | DBT | 64828TAB8 | Long | Modellwert (Stufe 2) | 3.733.930 $ | 0,50 | 3.716.000 | |
| TITAN INTERNATIONAL INC | Titan International Inc | DBT | 88830MAM4 | Long | Modellwert (Stufe 2) | 3.731.340 $ | 0,50 | 3.725.000 | |
| ROCKIES EXPRESS PIPELINE | Rockies Express Pipeline LLC | DBT | 77340RAU1 | Long | Modellwert (Stufe 2) | 3.728.949 $ | 0,50 | 3.626.000 | |
| ADIENT GLOBAL HOLDINGS | Adient Global Holdings Ltd | DBT | 00687YAC9 | Long | Modellwert (Stufe 2) | 3.724.778 $ | 0,50 | 3.561.000 | |
| AHLSTROM HLDG 3 OY | Ahlstrom Holding 3 Oy | DBT | 84612JAA0 | Long | Modellwert (Stufe 2) | 3.711.912 $ | 0,50 | 3.750.000 | |
| WEATHERFORD INTERNATIONA | Weatherford International Ltd | DBT | 947075AW7 | Long | Modellwert (Stufe 2) | 5.485.542 $ | 0,73 | 5.381.000 | |
| INSULET CORPORATION | Insulet Corp | DBT | 45784PAL5 | Long | Modellwert (Stufe 2) | 3.709.037 $ | 0,49 | 3.654.000 | |
| WEX INC | WEX Inc | DBT | 96208TAD6 | Long | Modellwert (Stufe 2) | 3.694.873 $ | 0,49 | 3.708.000 | |
| CALIFORNIA RESOURCES CRP | California Resources Corp | DBT | 13057QAL1 | Long | Modellwert (Stufe 2) | 3.688.995 $ | 0,49 | 3.728.000 | |
| CRC INSURANCE GROUP LLC | CRC Insurance Group LLC | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | 3.685.416 $ | 0,49 | 3.695.000 | |
| MAGNOLIA OIL GAS/MAG FIN | Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp | DBT | 559665AB0 | Long | Modellwert (Stufe 2) | 3.649.977 $ | 0,49 | 3.583.000 | |
| SEADRILL FINANCE LTD | Seadrill Finance Ltd | DBT | 81172QAC8 | Long | Modellwert (Stufe 2) | 3.637.164 $ | 0,49 | 3.765.000 | |
| WASTE PRO USA INC | Waste Pro USA Inc | DBT | 94107JAC7 | Long | Modellwert (Stufe 2) | 3.634.378 $ | 0,48 | 3.543.000 | |
| SCOTTS MIRACLE-GRO CO | Scotts Miracle-Gro Co/The | DBT | 810186AW6 | Long | Modellwert (Stufe 2) | 3.633.390 $ | 0,48 | 3.874.000 | |
| PENNYMAC FIN SVCS INC | PennyMac Financial Services Inc | DBT | 70932MAF4 | Long | Modellwert (Stufe 2) | 3.607.505 $ | 0,48 | 3.697.000 | |
| SUNOCO LP | Sunoco LP | DBT | 86765KAL3 | Long | Modellwert (Stufe 2) | 3.605.413 $ | 0,48 | 3.543.000 | |
| CLYDESDALE ACQUISITION | Clydesdale Acquisition Holdings Inc | DBT | 18972EAD7 | Long | Modellwert (Stufe 2) | 3.604.681 $ | 0,48 | 3.711.000 | |
| VERITIV OPERATING CO | Veritiv Operating Co | DBT | 92339LAA0 | Long | Modellwert (Stufe 2) | 3.604.424 $ | 0,48 | 3.520.000 | |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377CX8 | Long | Modellwert (Stufe 2) | 3.602.098 $ | 0,48 | 3.556.000 | |
| CUSHMAN & WAKEFIELD US | Cushman & Wakefield US Borrower LLC | DBT | 23166MAC7 | Long | Modellwert (Stufe 2) | 3.590.446 $ | 0,48 | 3.419.000 | |
| CALDERYS FINANCING LLC | Calderys Financing LLC | DBT | 128786AA8 | Long | Modellwert (Stufe 2) | 3.586.070 $ | 0,48 | 3.458.000 | |
| RAIN CARBON INC | Rain Carbon Inc | DBT | 75079LAB7 | Long | Modellwert (Stufe 2) | 3.585.787 $ | 0,48 | 3.358.000 | |
| ALBION FINANCING 1SARL / | Albion Financing 1 SARL / Aggreko Holdings Inc | DBT | 01330AAA4 | Long | Modellwert (Stufe 2) | 3.581.829 $ | 0,48 | 3.457.000 | |
| PHINIA INC | Phinia Inc | DBT | 71880KAB7 | Long | Modellwert (Stufe 2) | 3.555.410 $ | 0,47 | 3.478.000 | |
| ARCOSA INC | Arcosa Inc | DBT | 039653AC4 | Long | Modellwert (Stufe 2) | 3.525.426 $ | 0,47 | 3.377.000 | |
| SEAGATE DATA STOR | Seagate Data Storage Technology Pte Ltd | DBT | 81180LAQ8 | Long | Modellwert (Stufe 2) | 3.506.956 $ | 0,47 | 3.354.000 | |
| PARK INTERMED HOLDINGS | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | DBT | 70052LAC7 | Long | Modellwert (Stufe 2) | 3.501.844 $ | 0,47 | 3.579.000 | |
| WAND NEWCO 3 INC | Wand NewCo 3 Inc | DBT | 933940AA6 | Long | Modellwert (Stufe 2) | 3.480.204 $ | 0,46 | 3.363.000 | |
| CONCENTRA HEALTH SERVICE | Concentra Health Services Inc | DBT | 20600DAA1 | Long | Modellwert (Stufe 2) | 3.448.054 $ | 0,46 | 3.327.000 | |
| HOWDEN UK REFINANCE / US | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | DBT | 44287DAA1 | Long | Modellwert (Stufe 2) | 3.394.101 $ | 0,45 | 3.783.000 | |
| 1261229 BC LTD | 1261229 BC Ltd | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 3.350.651 $ | 0,45 | 3.306.000 | |
| EW SCRIPPS CO | EW Scripps Co/The | DBT | 811054AH8 | Long | Modellwert (Stufe 2) | 3.343.212 $ | 0,45 | 3.816.000 | |
| CQP HOLDCO LP/BIP-V CHIN | CQP Holdco LP / BIP-V Chinook Holdco LLC | DBT | 12657NAB6 | Long | Modellwert (Stufe 2) | 3.324.748 $ | 0,44 | 3.179.000 | |
| DBR LAND HOLDINGS LLC | DBR Land Holdings LLC | DBT | 24024BAA5 | Long | Modellwert (Stufe 2) | 3.280.068 $ | 0,44 | 3.228.000 | |
| PAPA JOHN'S INTERNATIONA | Papa John's International Inc | DBT | 698813AA0 | Long | Modellwert (Stufe 2) | 3.269.307 $ | 0,44 | 3.398.000 | |
| BAUSCH + LOMB CORP | Bausch + Lomb Corp | DBT | 071705AA5 | Long | Modellwert (Stufe 2) | 3.259.080 $ | 0,43 | 3.168.000 | |
| KNIFE RIVER CORP | Knife River Corp | DBT | 498894AA2 | Long | Modellwert (Stufe 2) | 3.183.124 $ | 0,42 | 3.066.000 | |
| PAR PETROLEUM LLC | Par Petroleum LLC | DBT | 70178JAB3 | Long | Modellwert (Stufe 2) | 3.182.410 $ | 0,42 | 3.143.000 | |
| FIRST CITIZENS BANCSHARE | First Citizens BancShares Inc/NC | EP | 31959XAG8 | Long | Modellwert (Stufe 2) | 3.163.288 $ | 0,42 | 3.129.000 | |
| GOLAR LNG LTD | Golar LNG Ltd | DBT | 38046YAE1 | Long | Modellwert (Stufe 2) | 3.131.733 $ | 0,42 | 3.078.000 | |
| TELESAT CANADA/TELESAT L | Telesat Canada / Telesat LLC | DBT | 87952VAR7 | Long | Modellwert (Stufe 2) | 3.092.225 $ | 0,41 | 3.455.000 | |
| CABLE ONE INC | Cable One Inc | DBT | 12685JAC9 | Long | Modellwert (Stufe 2) | 3.081.821 $ | 0,41 | 5.702.000 | |
| SOTHEBY'S | Sotheby's | DBT | 835898AJ6 | Long | Modellwert (Stufe 2) | 3.056.439 $ | 0,41 | 3.070.000 | |
| SESI LLC | SESI LLC | DBT | 78412FAX2 | Long | Modellwert (Stufe 2) | 3.030.914 $ | 0,40 | 2.981.000 | |
| LINDBLAD EXPEDITIONS LLC | Lindblad Expeditions LLC | DBT | 53523LAB6 | Long | Modellwert (Stufe 2) | 2.989.826 $ | 0,40 | 2.890.000 | |
| AETHON UN/AETHIN UN FIN | Aethon United BR LP / Aethon United Finance Corp | DBT | 00810GAD6 | Long | Modellwert (Stufe 2) | 2.951.745 $ | 0,39 | 2.837.000 | |
| PODS LLC | PODS LLC | DBT | 69413FAA0 | Long | Modellwert (Stufe 2) | 2.948.514 $ | 0,39 | 3.010.000 | |
| BLOCK COMMUNICATIONS INC | Block Communications Inc | DBT | 093645AK5 | Long | Modellwert (Stufe 2) | 2.935.877 $ | 0,39 | 3.207.000 | |
| MOLINA HEALTHCARE INC | Molina Healthcare Inc | DBT | 60855RAN0 | Long | Modellwert (Stufe 2) | 2.925.261 $ | 0,39 | 2.872.000 | |
| MEDLINE BORROWER LP | Medline Borrower LP | DBT | 62482BAB8 | Long | Modellwert (Stufe 2) | 2.904.625 $ | 0,39 | 2.921.000 | |
| COMMERCIAL METALS CO | Commercial Metals Co | DBT | 201723AV5 | Long | Modellwert (Stufe 2) | 2.899.034 $ | 0,39 | 2.905.000 | |
| OAK-EAGLE ACQUIRECO INC | OAK-Eagle Acquireco Inc | DBT | 67124CAB9 | Long | Modellwert (Stufe 2) | 2.896.923 $ | 0,39 | 2.728.000 | |
| JONES DESLAURIERS INSURA | Jones Deslauriers Insurance Management Inc | DBT | 48020RAE5 | Long | Modellwert (Stufe 2) | 2.855.788 $ | 0,38 | 3.077.000 | |
| FAIR ISAAC CORP | Fair Isaac Corp | DBT | 303250AJ3 | Long | Modellwert (Stufe 2) | 2.850.338 $ | 0,38 | 2.892.000 | |
| WBI OPERATING LLC | WBI Operating LLC | DBT | 92944BAB7 | Long | Modellwert (Stufe 2) | 2.848.251 $ | 0,38 | 2.829.000 | |
| AMENTUM HOLDINGS INC | Amentum Holdings Inc | DBT | 02352BAA3 | Long | Modellwert (Stufe 2) | 2.794.062 $ | 0,37 | 2.711.000 | |
| PEBBLEBROOK HOTEL TRUST | Pebblebrook Hotel Trust | EP | 70509V704 | Long | Börsenkurs (Stufe 1) | 2.766.651 $ | 0,37 | 142.464 | |
| RYAN SPECIALTY | Ryan Specialty LLC | DBT | 78351GAA3 | Long | Modellwert (Stufe 2) | 2.575.328 $ | 0,34 | 2.616.000 | |
| NOBLE FINANCE II LLC | Noble Finance II LLC | DBT | 65505PAA5 | Long | Modellwert (Stufe 2) | 4.409.862 $ | 0,59 | 4.355.000 | |
| SPECIALTY BUILDING PRODU | Specialty Building Products Holdings LLC / SBP Finance Corp | DBT | 84749AAC1 | Long | Modellwert (Stufe 2) | 2.541.944 $ | 0,34 | 2.760.000 | |
| TRIVIUM PACKAGING FIN | Trivium Packaging Finance BV | DBT | 89686QAD8 | Long | Modellwert (Stufe 2) | 3.328.720 $ | 0,44 | 3.113.000 | |
| SM ENERGY CO | SM Energy Co | DBT | 17888HAB9 | Long | Modellwert (Stufe 2) | 3.507.840 $ | 0,47 | 3.309.000 | |
| COUGAR JV SUBSIDIARY LLC | Cougar JV Subsidiary LLC | DBT | 22208WAA1 | Long | Modellwert (Stufe 2) | 2.378.817 $ | 0,32 | 2.268.000 | |
| VENTURE GLOBAL LNG INC | Venture Global LNG Inc | DBT | 92332YAD3 | Long | Modellwert (Stufe 2) | 2.302.526 $ | 0,31 | 2.156.000 | |
| ITT HOLDINGS LLC | ITT Holdings LLC | DBT | 45074JAA2 | Long | Modellwert (Stufe 2) | 2.297.099 $ | 0,31 | 2.323.000 | |
| CHAMPIONS FINANCING INC | Champions Financing Inc | DBT | 15870LAA6 | Long | Modellwert (Stufe 2) | 2.197.121 $ | 0,29 | 2.257.000 | |
| VZ SECURED FINANCING BV | VZ Secured Financing BV | DBT | 91845AAB1 | Long | Modellwert (Stufe 2) | 2.154.578 $ | 0,29 | 2.249.000 | |
| SOTHEBY'S/BIDFAIR HLD | Sotheby's/Bidfair Holdings Inc | DBT | 83600GAA2 | Long | Modellwert (Stufe 2) | 2.147.688 $ | 0,29 | 2.251.000 | |
| CMG MEDIA CORPORATION | CMG Media Corp | DBT | 88146LAA1 | Long | Modellwert (Stufe 2) | 1.974.232 $ | 0,26 | 2.132.000 | |
| XEROX HOLDINGS CORP | Xerox Holdings Corp | DBT | 98421MAC0 | Long | Modellwert (Stufe 2) | 1.967.680 $ | 0,26 | 4.472.000 | |
| FS KKR CAPITAL CORP | FS KKR Capital Corp | DBT | 302635AL1 | Long | Modellwert (Stufe 2) | 1.959.110 $ | 0,26 | 2.011.000 | |
| INTERNATIONAL PETROLEUM | International Petroleum Corp | DBT | YK4418884 | Long | Modellwert (Stufe 2) | 1.952.185 $ | 0,26 | 1.924.000 | |
| SWORD PURCHASER LLC | Sword Purchaser LLC | DBT | 87110CAB3 | Long | Modellwert (Stufe 2) | 1.949.545 $ | 0,26 | 1.883.000 | |
| TALOS PRODUCTION INC | Talos Production Inc | DBT | 87485LAE4 | Long | Modellwert (Stufe 2) | 1.945.207 $ | 0,26 | 1.851.000 | |
| WABASH NATIONAL CORP | Wabash National Corp | DBT | 929566AL1 | Long | Modellwert (Stufe 2) | 1.935.703 $ | 0,26 | 2.081.000 | |
| TRANSOCEAN INTERNTNL LTD | Transocean International Ltd | DBT | 893830BX6 | Long | Modellwert (Stufe 2) | 1.918.597 $ | 0,26 | 1.845.200 | |
| WHIRLPOOL CORP | Whirlpool Corp | DBT | 963320BF2 | Long | Modellwert (Stufe 2) | 5.363.147 $ | 0,72 | 3.779.269 | |
| WINNEBAGO INDUSTRIES | Winnebago Industries Inc | DBT | 974637AC4 | Long | Modellwert (Stufe 2) | 1.892.378 $ | 0,25 | 1.884.000 | |
| PINNACLE FINANCL PARTNRS | Pinnacle Financial Partners Inc | DBT | 87161CAM7 | Long | Modellwert (Stufe 2) | 1.882.419 $ | 0,25 | 1.820.000 | |
| SOTERA HEALTH HLDGS LLC | Sotera Health Holdings LLC | DBT | 83600WAE9 | Long | Modellwert (Stufe 2) | 1.811.504 $ | 0,24 | 1.745.000 | |
| MEDLINE BORROWER/MEDL CO | Medline Borrower LP/Medline Co-Issuer Inc | DBT | 58506DAA6 | Long | Modellwert (Stufe 2) | 1.564.447 $ | 0,21 | 1.531.000 | |
| CHS/COMMUNITY HEALTH SYS | CHS/Community Health Systems Inc | DBT | 12543DBQ2 | Long | Modellwert (Stufe 2) | 1.533.501 $ | 0,20 | 1.467.000 | |
| EVERFORTH INC | Everforth Inc | DBT | 00191UAA0 | Long | Modellwert (Stufe 2) | 1.318.641 $ | 0,18 | 1.423.000 | |
| AMERICAN AXLE & MFG INC | American Axle & Manufacturing Inc | DBT | 02406PBA7 | Long | Modellwert (Stufe 2) | 1.224.094 $ | 0,16 | 1.216.000 | |
| Elevance Health Inc | Elevance Health Inc | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 973.399 $ | 0,13 | 2.517 | |
| Stanley Black & Decker Inc | Stanley Black & Decker Inc | EC | 854502101 | Long | Börsenkurs (Stufe 1) | 962.095 $ | 0,13 | 10.222 | |
| Dominion Energy Inc | Dominion Energy Inc | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 942.197 $ | 0,13 | 13.797 | |
| ENSTAR GROUP LTD | Enstar Group Ltd | DBT | 29359UAD1 | Long | Modellwert (Stufe 2) | 926.139 $ | 0,12 | 875.000 | |
| Comcast Corp | Comcast Corp | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 789.307 $ | 0,11 | 32.151 | |
| National CineMedia Inc | National CineMedia Inc | EC | 635309206 | Long | Börsenkurs (Stufe 1) | 788.489 $ | 0,11 | 6.437.497 | |
| CSC HOLDINGS LLC | CSC Holdings LLC | DBT | 126307BN6 | Long | Modellwert (Stufe 2) | 786.925 $ | 0,10 | 1.278.000 | |
| BAUSCH HEALTH COS INC | Bausch Health Cos Inc | DBT | 071734AQ0 | Long | Modellwert (Stufe 2) | 732.776 $ | 0,10 | 719.000 | |
| ILLUMINATE BUYER/HLDG | Illuminate Buyer LLC / Illuminate Holdings IV Inc | DBT | 45232TAA9 | Long | Modellwert (Stufe 2) | 622.672 $ | 0,08 | 621.000 | |
| Conagra Brands Inc | Conagra Brands Inc | EC | 205887102 | Long | Börsenkurs (Stufe 1) | 616.306 $ | 0,08 | 45.788 | |
| Workday Inc | Workday Inc | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 465.808 $ | 0,06 | 3.805 | |
| DIRECTV FIN LLC/COINC | Directv Financing LLC / Directv Financing Co-Obligor Inc | DBT | 25461LAA0 | Long | Modellwert (Stufe 2) | 140.879 $ | 0,02 | 141.000 | |
| METALS RECOVERY HOLDINGS LLC | METALS RECOVERY HOLDINGS LLC | EC | Long | Schätzwert (Stufe 3) | beschränkt | 38.322 $ | 0,01 | 116.127 | |
| TRINSEO LUX/TRINSEO NA | Trinseo Luxco Finance SPV Sarl / Trinseo NA Finance SPV LLC | DBT | 89668JAA2 | Long | Modellwert (Stufe 2) | 18.437 $ | 0,00 | 7.090.963 | |
| Gesamt | 678.171.462 $ | 90,46 | 675.853.552 |