| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 476.901.996 $ | 88,11 | 8.995.116.360 | |||||||
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCD3 | Long | Modellwert (Stufe 2) | 20.317.904 $ | 3,75 | 21.729.000 | |
| DISH DBS CORP | DISH DBS Corp | DBT | 25470XBE4 | Long | Modellwert (Stufe 2) | 8.593.339 $ | 1,59 | 8.670.000 | |
| DISH NETWORK CORP | DISH Network Corp | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | 3.873.871 $ | 0,72 | 3.770.000 | |
| TENET HEALTHCARE CORP | Tenet Healthcare Corp | DBT | 88033GDB3 | Long | Modellwert (Stufe 2) | 5.638.670 $ | 1,04 | 5.609.000 | |
| MAUSER PACKAGING SOLUT | Mauser Packaging Solutions Holding Co | DBT | 57763RAE7 | Long | Modellwert (Stufe 2) | 5.168.413 $ | 0,95 | 5.120.000 | |
| NEXSTAR MEDIA INC | Nexstar Media Inc | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | 7.047.480 $ | 1,30 | 7.088.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VAP7 | Long | Modellwert (Stufe 2) | 3.663.378 $ | 0,68 | 3.506.000 | |
| SIRIUS XM RADIO LLC | Sirius XM Radio LLC | DBT | 82967NBC1 | Long | Modellwert (Stufe 2) | 7.529.368 $ | 1,39 | 7.632.000 | |
| SS&C TECHNOLOGIES INC | SS&C Technologies Inc | DBT | 78466CAC0 | Long | Modellwert (Stufe 2) | 3.076.894 $ | 0,57 | 3.075.000 | |
| United States Treasury | U.S. Treasury Notes | DBT | 91282CNC1 | Long | Modellwert (Stufe 2) | 8.259.971 $ | 1,53 | 8.360.000 | |
| COHERENT CORP | Coherent Corp | DBT | 902104AC2 | Long | Modellwert (Stufe 2) | 2.689.914 $ | 0,50 | 2.732.000 | |
| LIVE NATION ENTERTAINMEN | Live Nation Entertainment Inc | DBT | 538034AV1 | Long | Modellwert (Stufe 2) | 4.231.165 $ | 0,78 | 4.235.000 | |
| COOPER-STANDARD AUTOMOTI | Cooper-Standard Automotive Inc | DBT | 216762AK0 | Long | Modellwert (Stufe 2) | 2.621.418 $ | 0,48 | 2.601.000 | |
| GRAY MEDIA INC | Gray Media Inc | DBT | 389375AM8 | Long | Modellwert (Stufe 2) | 5.341.603 $ | 0,99 | 5.958.000 | |
| EMRLD BOR / EMRLD CO-ISS | EMRLD Borrower LP / Emerald Co-Issuer Inc | DBT | 29103CAA6 | Long | Modellwert (Stufe 2) | 3.376.649 $ | 0,62 | 3.292.000 | |
| CENTRAL GARDEN & PET CO | Central Garden & Pet Co | DBT | 153527AM8 | Long | Modellwert (Stufe 2) | 2.437.364 $ | 0,45 | 2.442.000 | |
| CSC HOLDINGS LLC | CSC Holdings LLC | DBT | 126307AZ0 | Long | Modellwert (Stufe 2) | 4.253.987 $ | 0,79 | 8.381.000 | |
| SIX FLAGS ENT/SIX FLAG | Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co | DBT | 83002YAA7 | Long | Modellwert (Stufe 2) | 2.331.208 $ | 0,43 | 2.301.000 | |
| IQVIA INC | IQVIA Inc | DBT | 449934AD0 | Long | Modellwert (Stufe 2) | 4.555.696 $ | 0,84 | 4.532.000 | |
| MADISON IAQ LLC | Madison IAQ LLC | DBT | 55760LAB3 | Long | Modellwert (Stufe 2) | 2.281.176 $ | 0,42 | 2.280.000 | |
| MEDLINE BORROWER LP | Medline Borrower LP | DBT | 62482BAB8 | Long | Modellwert (Stufe 2) | 2.276.006 $ | 0,42 | 2.290.000 | |
| INGRAM MICRO INC | Ingram Micro Inc | DBT | 45258LAA5 | Long | Modellwert (Stufe 2) | 2.237.242 $ | 0,41 | 2.278.000 | |
| GCI LLC | GCI LLC | DBT | 36166TAB6 | Long | Modellwert (Stufe 2) | 2.229.822 $ | 0,41 | 2.340.000 | |
| STAPLES INC | Staples Inc | DBT | 855030AQ5 | Long | Modellwert (Stufe 2) | 3.079.428 $ | 0,57 | 3.494.011 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397A86 | Long | Modellwert (Stufe 2) | 5.694.819 $ | 1,05 | 5.792.000 | |
| SM ENERGY CO | SM Energy Co | DBT | 17888HAB9 | Long | Modellwert (Stufe 2) | 5.579.056 $ | 1,03 | 5.391.000 | |
| PR RNO PROPERTY OWNER 1 | PR RNO Property Owner 1 LLC | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | 1.943.192 $ | 0,36 | 1.946.000 | |
| SHUTTERFLY FINANCE LLC | Shutterfly Finance LLC | DBT | 82568NAC5 | Long | Modellwert (Stufe 2) | 2.225.765 $ | 0,41 | 2.225.765 | |
| CARNIVAL CORP LTD | Carnival Corp Ltd | DBT | 143658BX9 | Long | Modellwert (Stufe 2) | 3.960.088 $ | 0,73 | 3.908.000 | |
| NOVA CHEMICALS CORP | NOVA Chemicals Corp | DBT | 66977WAS8 | Long | Modellwert (Stufe 2) | 4.255.517 $ | 0,79 | 4.223.000 | |
| IHEARTCOMMUNICATIONS INC | iHeartCommunications Inc | DBT | 45174HBJ5 | Long | Modellwert (Stufe 2) | 3.488.094 $ | 0,64 | 3.792.480 | |
| CHS/COMMUNITY HEALTH SYS | CHS/Community Health Systems Inc | DBT | 12543DBM1 | Long | Modellwert (Stufe 2) | 3.936.448 $ | 0,73 | 4.094.000 | |
| CLEAR CHANNEL OUTDOOR HO | Clear Channel Outdoor Holdings Inc | DBT | 18453HAG1 | Long | Modellwert (Stufe 2) | 5.597.537 $ | 1,03 | 5.477.000 | |
| MERIDIAN ARC HOLDCO LLC | Meridian Arc Holdco LLC | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | 1.829.088 $ | 0,34 | 1.825.000 | |
| PETSMART LLC/PETSMART FI | PetSmart LLC / PetSmart Finance Corp | DBT | 71677KAC2 | Long | Modellwert (Stufe 2) | 1.795.391 $ | 0,33 | 1.795.000 | |
| GRIFFON CORPORATION | Griffon Corp | DBT | 398433AP7 | Long | Modellwert (Stufe 2) | 1.770.193 $ | 0,33 | 1.770.000 | |
| STATION CASINOS LLC | Station Casinos LLC | DBT | 857691AG4 | Long | Modellwert (Stufe 2) | 2.273.239 $ | 0,42 | 2.316.000 | |
| ENTEGRIS INC | Entegris Inc | DBT | 29365BAA1 | Long | Modellwert (Stufe 2) | 3.054.240 $ | 0,56 | 3.070.000 | |
| SOMNIGROUP INTL INC | Somnigroup International Inc | DBT | 88023UAH4 | Long | Modellwert (Stufe 2) | 2.160.450 $ | 0,40 | 2.265.000 | |
| VENTURE GLOBAL PLAQUE | Venture Global Plaquemines LNG LLC | DBT | 922966AC0 | Long | Modellwert (Stufe 2) | 3.222.020 $ | 0,60 | 3.079.000 | |
| TALEN ENERGY SUPPLY LLC | Talen Energy Supply LLC | DBT | 87422VAM0 | Long | Modellwert (Stufe 2) | 4.045.920 $ | 0,75 | 4.058.000 | |
| COMSTOCK RESOURCES INC | Comstock Resources Inc | DBT | 205768AS3 | Long | Modellwert (Stufe 2) | 2.189.181 $ | 0,40 | 2.246.000 | |
| ROCKET COS INC | Rocket Cos Inc | DBT | 77311WAD3 | Long | Modellwert (Stufe 2) | 2.942.020 $ | 0,54 | 2.860.000 | |
| SCOTTS MIRACLE-GRO CO | Scotts Miracle-Gro Co/The | DBT | 810186AS5 | Long | Modellwert (Stufe 2) | 3.131.062 $ | 0,58 | 3.267.000 | |
| ADT SEC CORP | ADT Security Corp/The | DBT | 74166NAA2 | Long | Modellwert (Stufe 2) | 1.611.282 $ | 0,30 | 1.705.000 | |
| SIX FLAGS/CAN WON/MILLEN | Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC | DBT | 83003AAA8 | Long | Modellwert (Stufe 2) | 1.607.325 $ | 0,30 | 1.561.000 | |
| PERMIAN RESOURC OPTG LLC | Permian Resources Operating LLC | DBT | 27034RAC7 | Long | Modellwert (Stufe 2) | 2.495.244 $ | 0,46 | 2.394.000 | |
| ANTERO MIDSTREAM PART/FI | Antero Midstream Partners LP / Antero Midstream Finance Corp | DBT | 03690AAF3 | Long | Modellwert (Stufe 2) | 2.402.906 $ | 0,44 | 2.410.000 | |
| STANDARD INDUSTRI INC/NY | Standard Industries Inc/NY | DBT | 853496AD9 | Long | Modellwert (Stufe 2) | 1.911.110 $ | 0,35 | 1.956.000 | |
| KEENOVA THERAPEUTICS PLC | KEENOVA THERAPEUTICS PLC | EC | Long | Modellwert (Stufe 2) | 1.599.099 $ | 0,30 | 16.262 | ||
| VENTURE GLOBAL LNG INC | Venture Global LNG Inc | DBT | 92332YAD3 | Long | Modellwert (Stufe 2) | 2.956.346 $ | 0,55 | 2.793.000 | |
| AVANTOR FUNDING INC | Avantor Funding Inc | DBT | 05352TAA7 | Long | Modellwert (Stufe 2) | 1.578.257 $ | 0,29 | 1.595.000 | |
| SMYRNA READY MIX CONCRET | Smyrna Ready Mix Concrete LLC | DBT | 83283WAE3 | Long | Modellwert (Stufe 2) | 1.574.303 $ | 0,29 | 1.493.000 | |
| AXALTA COAT/DUTCH HLD BV | Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV | DBT | 05454NAA7 | Long | Modellwert (Stufe 2) | 1.564.356 $ | 0,29 | 1.569.000 | |
| QUIKRETE HOLDINGS INC | Quikrete Holdings Inc | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 1.548.104 $ | 0,29 | 1.516.000 | |
| SUNOCO LP/FINANCE CORP | Sunoco LP / Sunoco Finance Corp | DBT | 86765LAZ0 | Long | Modellwert (Stufe 2) | 2.042.007 $ | 0,38 | 2.099.000 | |
| UNITED RENTALS NORTH AM | United Rentals North America Inc | DBT | 911365BL7 | Long | Modellwert (Stufe 2) | 2.432.935 $ | 0,45 | 2.421.000 | |
| ORGANON & CO/ORGANON FOR | Organon & Co / Organon Foreign Debt Co-Issuer BV | DBT | 68622TAB7 | Long | Modellwert (Stufe 2) | 3.423.792 $ | 0,63 | 3.414.000 | |
| ACCENDRA HEALTH INC | Accendra Health Inc | DBT | 690732AJ1 | Long | Modellwert (Stufe 2) | 2.288.054 $ | 0,42 | 2.782.723 | |
| JELD-WEN INC | JELD-WEN Inc | DBT | 475795AD2 | Long | Modellwert (Stufe 2) | 1.445.228 $ | 0,27 | 1.815.000 | |
| GFL ENVIRONMENTAL INC | GFL Environmental Inc | DBT | 36168QAQ7 | Long | Modellwert (Stufe 2) | 3.427.182 $ | 0,63 | 3.433.000 | |
| CELANESE US HOLDINGS LLC | Celanese US Holdings LLC | DBT | 15089QBD5 | Long | Modellwert (Stufe 2) | 1.789.100 $ | 0,33 | 1.733.000 | |
| WYNN RESORTS FINANCE LLC | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | DBT | 983133AA7 | Long | Modellwert (Stufe 2) | 2.184.579 $ | 0,40 | 2.178.000 | |
| CAESARS ENTERTAIN INC | Caesars Entertainment Inc | DBT | 12769GAC4 | Long | Modellwert (Stufe 2) | 1.821.764 $ | 0,34 | 1.855.000 | |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd | DBT | 780153BU5 | Long | Modellwert (Stufe 2) | 3.101.707 $ | 0,57 | 3.052.000 | |
| TALLGRASS NRG PRTNR/FIN | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | DBT | 87470LAM3 | Long | Modellwert (Stufe 2) | 4.069.744 $ | 0,75 | 4.057.000 | |
| ATHENAHEALTH GROUP INC | AthenaHealth Group Inc | DBT | 60337JAA4 | Long | Modellwert (Stufe 2) | 1.395.089 $ | 0,26 | 1.455.000 | |
| EDGEWELL PERSONAL CARE | Edgewell Personal Care Co | DBT | 28035QAA0 | Long | Modellwert (Stufe 2) | 1.794.040 $ | 0,33 | 1.810.000 | |
| MYT HOLDING LLC | MYT Holding LLC | EP | 55406N202 | Long | Schätzwert (Stufe 3) | 1.380.915 $ | 0,26 | 1.067.993 | |
| ANYWHERE RE GRP/REALOGY | Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp | DBT | 75606DAQ4 | Long | Modellwert (Stufe 2) | 2.037.796 $ | 0,38 | 2.041.000 | |
| BLOCK INC | Block Inc | DBT | 852234AS2 | Long | Modellwert (Stufe 2) | 1.968.083 $ | 0,36 | 1.937.000 | |
| EQUIPMENTSHARE.COM INC | EquipmentShare.com Inc | DBT | 29450YAA7 | Long | Modellwert (Stufe 2) | 2.268.624 $ | 0,42 | 2.229.000 | |
| BOYNE USA INC | Boyne USA Inc | DBT | 103557AC8 | Long | Modellwert (Stufe 2) | 1.350.626 $ | 0,25 | 1.374.000 | |
| ARDAGH GROUP SA | Ardagh Group SA | DBT | 03969UAA4 | Long | Modellwert (Stufe 2) | 2.312.232 $ | 0,43 | 2.313.763 | |
| CHURCHILL DOWNS INC | Churchill Downs Inc | DBT | 12511VAA6 | Long | Modellwert (Stufe 2) | 1.344.726 $ | 0,25 | 1.346.000 | |
| WULF COMPUTE LLC | WULF Compute LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 1.336.043 $ | 0,25 | 1.272.000 | |
| CORECIVIC INC | CoreCivic Inc | DBT | 21871NAC5 | Long | Modellwert (Stufe 2) | 1.333.143 $ | 0,25 | 1.280.000 | |
| CHART INDUSTRIES INC | Chart Industries Inc | DBT | 16115QAF7 | Long | Modellwert (Stufe 2) | 1.518.293 $ | 0,28 | 1.468.000 | |
| IRON MOUNTAIN INC | Iron Mountain Inc | DBT | 46284VAE1 | Long | Modellwert (Stufe 2) | 2.397.457 $ | 0,44 | 2.415.000 | |
| DAVITA INC | DaVita Inc | DBT | 23918KAT5 | Long | Modellwert (Stufe 2) | 2.791.257 $ | 0,52 | 2.916.000 | |
| ELEMENT SOLUTIONS INC | Element Solutions Inc | DBT | 28618MAA4 | Long | Modellwert (Stufe 2) | 1.302.606 $ | 0,24 | 1.335.000 | |
| CLYDESDALE ACQUISITION | Clydesdale Acquisition Holdings Inc | DBT | 18972EAD7 | Long | Modellwert (Stufe 2) | 1.297.699 $ | 0,24 | 1.337.000 | |
| AHEAD DB HOLDINGS LLC | Ahead DB Holdings LLC | DBT | 00867FAA6 | Long | Modellwert (Stufe 2) | 1.289.297 $ | 0,24 | 1.290.000 | |
| WR GRACE HOLDING LLC | WR Grace Holdings LLC | DBT | 92943GAA9 | Long | Modellwert (Stufe 2) | 1.982.409 $ | 0,37 | 2.085.000 | |
| CRESCENT ENERGY FINANCE | Crescent Energy Finance LLC | DBT | 45344LAD5 | Long | Modellwert (Stufe 2) | 3.634.149 $ | 0,67 | 3.598.000 | |
| MIWD HLDCO II/MIWD FIN | MIWD Holdco II LLC / MIWD Finance Corp | DBT | 55337PAA0 | Long | Modellwert (Stufe 2) | 1.276.611 $ | 0,24 | 1.356.000 | |
| CHEMOURS CO | Chemours Co/The | DBT | 163851AF5 | Long | Modellwert (Stufe 2) | 2.351.859 $ | 0,43 | 2.348.000 | |
| RADIOLOGY PARTNERS INC | Radiology Partners Inc | DBT | 75041VAE4 | Long | Modellwert (Stufe 2) | 1.962.314 $ | 0,36 | 1.914.536 | |
| RHP HOTEL PPTY/RHP FINAN | RHP Hotel Properties LP / RHP Finance Corp | DBT | 749571AG0 | Long | Modellwert (Stufe 2) | 3.432.864 $ | 0,63 | 3.430.000 | |
| BIG RIVER STEEL/BRS FIN | Big River Steel LLC / BRS Finance Corp | DBT | 08949LAB6 | Long | Modellwert (Stufe 2) | 1.255.596 $ | 0,23 | 1.254.000 | |
| SURGERY CENTER HOLDINGS | Surgery Center Holdings Inc | DBT | 86881WAF9 | Long | Modellwert (Stufe 2) | 1.249.229 $ | 0,23 | 1.234.000 | |
| NCR ATLEOS LLC | NCR Atleos Corp | DBT | 638962AA8 | Long | Modellwert (Stufe 2) | 1.240.092 $ | 0,23 | 1.163.000 | |
| BAUSCH HEALTH COS INC | Bausch Health Cos Inc | DBT | 071734AN7 | Long | Modellwert (Stufe 2) | 2.596.731 $ | 0,48 | 3.514.000 | |
| DEXKO GLOBAL INC | Dexko Global Inc | DBT | 252142AB0 | Long | Modellwert (Stufe 2) | 1.232.529 $ | 0,23 | 1.493.500 | |
| SV RNO PROPERTY OWNER 1 | SV RNO Property Owner 1 LLC | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 1.227.051 $ | 0,23 | 1.245.000 | |
| TEREX CORP | Terex Corp | DBT | 880779BA0 | Long | Modellwert (Stufe 2) | 2.018.478 $ | 0,37 | 2.020.000 | |
| ON SEMICONDUCTOR CORP | ON Semiconductor Corp | DBT | 682189AQ8 | Long | Modellwert (Stufe 2) | 1.221.122 $ | 0,23 | 1.255.000 | |
| RINGCENTRAL INC | RingCentral Inc | DBT | 76680RAJ6 | Long | Modellwert (Stufe 2) | 1.189.388 $ | 0,22 | 1.137.000 | |
| LEVEL 3 FINANCING INC | Level 3 Financing Inc | DBT | 527298CM3 | Long | Modellwert (Stufe 2) | 2.318.621 $ | 0,43 | 2.252.791 | |
| AMERICAN AIRLINES/AADVAN | American Airlines Inc/AAdvantage Loyalty IP Ltd | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | 1.186.299 $ | 0,22 | 1.184.000 | |
| TRANSDIGM INC | TransDigm Inc | DBT | 893647BU0 | Long | Modellwert (Stufe 2) | 2.132.560 $ | 0,39 | 2.092.000 | |
| MIDAS OPCO HOLDINGS LLC | Stagwell Global LLC | DBT | 59565JAA9 | Long | Modellwert (Stufe 2) | 1.181.538 $ | 0,22 | 1.225.000 | |
| MGM RESORTS INTL | MGM Resorts International | DBT | 552953CD1 | Long | Modellwert (Stufe 2) | 2.478.161 $ | 0,46 | 2.473.000 | |
| ADIENT GLOBAL HOLDINGS | Adient Global Holdings Ltd | DBT | 00687YAC9 | Long | Modellwert (Stufe 2) | 2.665.128 $ | 0,49 | 2.580.000 | |
| AVIS BUDGET CAR/FINANCE | Avis Budget Car Rental LLC / Avis Budget Finance Inc | DBT | 053773BJ5 | Long | Modellwert (Stufe 2) | 3.308.047 $ | 0,61 | 3.293.000 | |
| ECHOSTAR CORP | EchoStar Corp | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 2.040.854 $ | 0,38 | 1.940.461 | |
| JETBLUE AIRWAYS/LOYALTY | JetBlue Airways Corp / JetBlue Loyalty LP | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | 1.140.293 $ | 0,21 | 1.259.000 | |
| KIOXIA HOLDINGS CORP | Kioxia Holdings Corp | DBT | 49726JAA6 | Long | Modellwert (Stufe 2) | 1.134.728 $ | 0,21 | 1.100.000 | |
| WESCO DISTRIBUTION INC | WESCO Distribution Inc | DBT | 95081QAQ7 | Long | Modellwert (Stufe 2) | 2.084.817 $ | 0,39 | 2.048.000 | |
| GLOBAL INFRASTRUCTURE SO | Global Infrastructure Solutions Inc | DBT | 37960XAA5 | Long | Modellwert (Stufe 2) | 2.452.473 $ | 0,45 | 2.409.000 | |
| PHOTO HOLDINGS LLC | Photo Holdings LLC | DBT | 71924PAA6 | Long | Modellwert (Stufe 2) | 1.126.268 $ | 0,21 | 1.093.000 | |
| POST HOLDINGS INC | Post Holdings Inc | DBT | 737446AU8 | Long | Modellwert (Stufe 2) | 1.245.235 $ | 0,23 | 1.234.000 | |
| VOLTAGRID LLC | VoltaGrid LLC | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | 1.098.385 $ | 0,20 | 1.058.000 | |
| KENNOVA THERAPEUTICS. | KENNOVA THERAPEUTICS. | EC | Long | Modellwert (Stufe 2) | 1.096.517 $ | 0,20 | 11.151 | ||
| 1261229 BC LTD | 1261229 BC Ltd | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 1.076.645 $ | 0,20 | 1.063.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967KM2 | Long | Modellwert (Stufe 2) | 1.071.112 $ | 0,20 | 1.070.000 | |
| SONIC AUTOMOTIVE INC | Sonic Automotive Inc | DBT | 83545GBD3 | Long | Modellwert (Stufe 2) | 1.480.524 $ | 0,27 | 1.520.000 | |
| KNIFE RIVER CORP | Knife River Corp | DBT | 498894AA2 | Long | Modellwert (Stufe 2) | 1.058.389 $ | 0,20 | 1.020.000 | |
| ALCOA NEDERLAND HOLDING | Alcoa Nederland Holding BV | DBT | 013822AH4 | Long | Modellwert (Stufe 2) | 1.053.320 $ | 0,19 | 1.015.000 | |
| HERTZ CORP/THE | Hertz Corp/The | DBT | 428040DC0 | Long | Modellwert (Stufe 2) | 2.248.704 $ | 0,42 | 4.007.000 | |
| ENCOMPASS HEALTH CORP | Encompass Health Corp | DBT | 29261AAA8 | Long | Modellwert (Stufe 2) | 1.043.498 $ | 0,19 | 1.051.000 | |
| ARAMARK SERVICES INC | Aramark Services Inc | DBT | 038522AQ1 | Long | Modellwert (Stufe 2) | 1.035.920 $ | 0,19 | 1.038.000 | |
| ACCO BRANDS CORP | ACCO Brands Corp | DBT | 00081TAK4 | Long | Modellwert (Stufe 2) | 1.029.346 $ | 0,19 | 1.105.000 | |
| GOODYEAR TIRE & RUBBER | Goodyear Tire & Rubber Co/The | DBT | 382550BR1 | Long | Modellwert (Stufe 2) | 1.666.512 $ | 0,31 | 1.830.000 | |
| CLARIOS GLOBAL LP/US FIN | Clarios Global LP / Clarios US Finance Co | DBT | 18060TAC9 | Long | Modellwert (Stufe 2) | 2.622.825 $ | 0,48 | 2.569.000 | |
| NUSTAR LOGISTICS LP | NuStar Logistics LP | DBT | 67059TAE5 | Long | Modellwert (Stufe 2) | 1.368.200 $ | 0,25 | 1.354.000 | |
| LUMEN TECHNOLOGIES INC | Lumen Technologies Inc | DBT | 550241AA1 | Long | Modellwert (Stufe 2) | 989.998 $ | 0,18 | 1.020.000 | |
| HILTON DOMESTIC OPERATIN | Hilton Domestic Operating Co Inc | DBT | 432833AR2 | Long | Modellwert (Stufe 2) | 3.329.276 $ | 0,62 | 3.322.000 | |
| CONDUENT BUS SERVICES | Conduent Business Services LLC / Conduent State & Local Solutions Inc | DBT | 20679LAB7 | Long | Modellwert (Stufe 2) | 982.269 $ | 0,18 | 1.170.000 | |
| DYCOM INDUSTRIES INC | Dycom Industries Inc | DBT | 267475AD3 | Long | Modellwert (Stufe 2) | 978.043 $ | 0,18 | 1.000.000 | |
| ALTICE FRANCE SA | Altice France SA | DBT | 02090DAD0 | Long | Modellwert (Stufe 2) | 2.637.557 $ | 0,49 | 2.679.430 | |
| GULFPORT ENERGY OP CORP | Gulfport Energy Operating Corp | DBT | 402635AT3 | Long | Modellwert (Stufe 2) | 963.817 $ | 0,18 | 945.000 | |
| MIDCONTINENT COMMUNICATI | Midcontinent Communications | DBT | 59565XAD2 | Long | Modellwert (Stufe 2) | 952.063 $ | 0,18 | 1.086.000 | |
| BUCKEYE PARTNERS LP | Buckeye Partners LP | DBT | 118230AW1 | Long | Modellwert (Stufe 2) | 1.611.546 $ | 0,30 | 1.588.000 | |
| MITER BRAND / MIWD BORR | Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC | DBT | 60672JAA7 | Long | Modellwert (Stufe 2) | 947.773 $ | 0,18 | 956.000 | |
| CONNECT HOLDING II LLC | Connect Holding II LLC | DBT | 20753PAD3 | Long | Modellwert (Stufe 2) | 947.672 $ | 0,18 | 946.000 | |
| PERFORMANCE FOOD GROUP I | Performance Food Group Inc | DBT | 71376LAE0 | Long | Modellwert (Stufe 2) | 1.581.852 $ | 0,29 | 1.614.000 | |
| PARAMOUNT GLOBAL | Paramount Global | DBT | 92553PBC5 | Long | Modellwert (Stufe 2) | 928.881 $ | 0,17 | 1.145.000 | |
| MASTERBRAND INC | Masterbrand Inc | DBT | 57638PAA2 | Long | Modellwert (Stufe 2) | 917.248 $ | 0,17 | 905.000 | |
| RESIDEO FUNDING INC | Resideo Funding Inc | DBT | 76119LAD3 | Long | Modellwert (Stufe 2) | 912.538 $ | 0,17 | 908.000 | |
| COREWEAVE INC | CoreWeave Inc | DBT | 21873SAC2 | Long | Modellwert (Stufe 2) | 2.052.025 $ | 0,38 | 2.064.000 | |
| GEO GROUP INC/THE | GEO Group Inc/The | DBT | 36162JAG1 | Long | Modellwert (Stufe 2) | 1.054.481 $ | 0,19 | 1.007.000 | |
| QXO BUILDING PRODUCTS | QXO Building Products Inc | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | 2.321.390 $ | 0,43 | 2.261.000 | |
| AHP HEALTH PARTN | AHP Health Partners Inc | DBT | 00150LAB7 | Long | Modellwert (Stufe 2) | 891.725 $ | 0,16 | 903.000 | |
| BUILDERS FIRSTSOURCE INC | Builders FirstSource Inc | DBT | 12008RAP2 | Long | Modellwert (Stufe 2) | 2.409.246 $ | 0,45 | 2.453.000 | |
| ROCKETMTGE CO-ISSUER INC | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | DBT | 74841CAA9 | Long | Modellwert (Stufe 2) | 977.469 $ | 0,18 | 1.023.000 | |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377CH3 | Long | Modellwert (Stufe 2) | 3.923.068 $ | 0,72 | 3.903.000 | |
| TRANSOCEAN INTERNTNL LTD | Transocean International Ltd | DBT | 893830BY4 | Long | Modellwert (Stufe 2) | 1.063.222 $ | 0,20 | 1.028.500 | |
| WAYFAIR LLC | Wayfair LLC | DBT | 94419NAB3 | Long | Modellwert (Stufe 2) | 2.208.897 $ | 0,41 | 2.129.000 | |
| ALLIED UNIVERSAL HOLDCO | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | DBT | 049362AA4 | Long | Modellwert (Stufe 2) | 848.088 $ | 0,16 | 863.000 | |
| APLD COMPUTECO 2 LLC | APLD ComputeCo 2 LLC | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | 843.018 $ | 0,16 | 840.000 | |
| OUTFRONT MEDIA CAP LLC/C | Outfront Media Capital LLC / Outfront Media Capital Corp | DBT | 69007TAG9 | Long | Modellwert (Stufe 2) | 1.459.640 $ | 0,27 | 1.440.000 | |
| HOWARD MIDSTREAM ENERGY | Howard Midstream Energy Partners LLC | DBT | 442722AC8 | Long | Modellwert (Stufe 2) | 1.640.507 $ | 0,30 | 1.605.000 | |
| STANDARD BUILDING SOLUTI | Standard Building Solutions Inc | DBT | 853191AA2 | Long | Modellwert (Stufe 2) | 1.857.986 $ | 0,34 | 1.869.000 | |
| LUXCO3 SHARES | LUXCO3 SHARES | EC | Long | Modellwert (Stufe 2) | 828.689 $ | 0,15 | 41.490 | ||
| DISCOVERY HOLDINGS INC | Discovery Global Holdings Inc | DBT | 254948AQ5 | Long | Modellwert (Stufe 2) | 1.229.373 $ | 0,23 | 1.471.000 | |
| CLEVELAND-CLIFFS INC | Cleveland-Cliffs Inc | DBT | 185899AK7 | Long | Modellwert (Stufe 2) | 3.015.802 $ | 0,56 | 3.080.000 | |
| TRIMAS CORP | TriMas Corp | DBT | 896215AH3 | Long | Modellwert (Stufe 2) | 821.297 $ | 0,15 | 852.000 | |
| HILTON WORLDWIDE FIN LLC | Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp | DBT | 432891AK5 | Long | Modellwert (Stufe 2) | 811.783 $ | 0,15 | 812.000 | |
| ENERGIZER HOLDINGS INC | Energizer Holdings Inc | DBT | 29272WAD1 | Long | Modellwert (Stufe 2) | 861.272 $ | 0,16 | 890.000 | |
| UNIVISION COMMUNICATIONS | Univision Communications Inc | DBT | 914906AX0 | Long | Modellwert (Stufe 2) | 1.678.725 $ | 0,31 | 1.676.000 | |
| GARDA WORLD SECURITY | Garda World Security Corp | DBT | 36485MAL3 | Long | Modellwert (Stufe 2) | 2.209.529 $ | 0,41 | 2.193.000 | |
| WAND NEWCO 3 INC | Wand NewCo 3 Inc | DBT | 933940AA6 | Long | Modellwert (Stufe 2) | 796.435 $ | 0,15 | 770.000 | |
| CVR PARTNERS/CVR NITROGE | CVR Partners LP / CVR Nitrogen Finance Corp | DBT | 12663QAC9 | Long | Modellwert (Stufe 2) | 794.557 $ | 0,15 | 796.000 | |
| BWX TECHNOLOGIES INC | BWX Technologies Inc | DBT | 05605HAB6 | Long | Modellwert (Stufe 2) | 1.261.572 $ | 0,23 | 1.292.000 | |
| VIKING CRUISES LTD | Viking Cruises Ltd | DBT | 92676XAH0 | Long | Modellwert (Stufe 2) | 779.215 $ | 0,14 | 778.000 | |
| PRIMO / TRITON WATER HLD | Primo Water Holdings Inc / Triton Water Holdings Inc | DBT | 74168RAC7 | Long | Modellwert (Stufe 2) | 778.895 $ | 0,14 | 776.000 | |
| WABASH NATIONAL CORP | Wabash National Corp | DBT | 929566AL1 | Long | Modellwert (Stufe 2) | 749.067 $ | 0,14 | 806.000 | |
| ALBERTSONS COS/SAFEWAY | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | DBT | 01309QAE8 | Long | Modellwert (Stufe 2) | 921.084 $ | 0,17 | 951.000 | |
| Ardagh Holdings SA | Ardagh Holdings SA | EC | 985923101 | Long | Schätzwert (Stufe 3) | 745.965 $ | 0,14 | 108.811 | |
| ASURION LLC/ASURION CO | Asurion LLC/ Asurion Co-Issuer Inc | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | 744.584 $ | 0,14 | 739.000 | |
| SOTERA HEALTH HLDGS LLC | Sotera Health Holdings LLC | DBT | 83600WAE9 | Long | Modellwert (Stufe 2) | 725.803 $ | 0,13 | 700.000 | |
| CD&R SMOKEY / RADIO SYS | CD&R Smokey Buyer Inc / Radio Systems Corp | DBT | 12515KAA6 | Long | Modellwert (Stufe 2) | 723.981 $ | 0,13 | 1.366.000 | |
| NOVELIS CORP | Novelis Corp | DBT | 670001AE6 | Long | Modellwert (Stufe 2) | 1.363.335 $ | 0,25 | 1.405.000 | |
| VAIL RESORTS INC | Vail Resorts Inc | DBT | 91879QAQ2 | Long | Modellwert (Stufe 2) | 1.197.834 $ | 0,22 | 1.190.000 | |
| SOLSTICE ADVANCED MATERI | Solstice Advanced Materials Inc | DBT | 83443QAA1 | Long | Modellwert (Stufe 2) | 715.523 $ | 0,13 | 720.000 | |
| SINCLAIR TELEVISION GROU | Sinclair Television Group Inc | DBT | 829259BH2 | Long | Modellwert (Stufe 2) | 714.908 $ | 0,13 | 696.000 | |
| DIEBOLD NIXDORF INC | Diebold Nixdorf Inc | DBT | 253651AK9 | Long | Modellwert (Stufe 2) | 711.291 $ | 0,13 | 683.000 | |
| MATADOR RESOURCES CO | Matador Resources Co | DBT | 576485AH9 | Long | Modellwert (Stufe 2) | 1.417.909 $ | 0,26 | 1.426.000 | |
| NEWELL BRANDS INC | Newell Brands Inc | DBT | 651229BF2 | Long | Modellwert (Stufe 2) | 2.409.851 $ | 0,45 | 2.362.000 | |
| WBI OPERATING LLC | WBI Operating LLC | DBT | 92944BAA9 | Long | Modellwert (Stufe 2) | 650.597 $ | 0,12 | 647.000 | |
| NESCO HOLDINGS II INC | NESCO Holdings II Inc | DBT | 64083YAA9 | Long | Modellwert (Stufe 2) | 649.624 $ | 0,12 | 653.000 | |
| ALTICE FINANCING SA | Altice Financing SA | DBT | 02154CAH6 | Long | Modellwert (Stufe 2) | 649.598 $ | 0,12 | 929.000 | |
| ARCHES BUYER INC | Arches Buyer Inc | DBT | 039524AA1 | Long | Modellwert (Stufe 2) | 645.804 $ | 0,12 | 659.000 | |
| HESS MIDSTREAM OPERATION | Hess Midstream Operations LP | DBT | 428104AA1 | Long | Modellwert (Stufe 2) | 1.122.810 $ | 0,21 | 1.115.000 | |
| HERC HOLDINGS INC | Herc Holdings Inc | DBT | 42704LAE4 | Long | Modellwert (Stufe 2) | 989.253 $ | 0,18 | 964.000 | |
| MEDLINE BORROWER/MEDL CO | Medline Borrower LP/Medline Co-Issuer Inc | DBT | 58506DAA6 | Long | Modellwert (Stufe 2) | 619.502 $ | 0,11 | 607.000 | |
| XPO INC | XPO Inc | DBT | 98379KAA0 | Long | Modellwert (Stufe 2) | 971.813 $ | 0,18 | 953.000 | |
| CINEMARK USA INC | Cinemark USA Inc | DBT | 172441BF3 | Long | Modellwert (Stufe 2) | 846.229 $ | 0,16 | 840.000 | |
| CLARIV SCI HLD CORP | Clarivate Science Holdings Corp | DBT | 18064PAD1 | Long | Modellwert (Stufe 2) | 1.063.816 $ | 0,20 | 1.153.000 | |
| TRINET GROUP INC | TriNet Group Inc | DBT | 896288AC1 | Long | Modellwert (Stufe 2) | 602.301 $ | 0,11 | 599.000 | |
| API GROUP DE INC | APi Group DE Inc | DBT | 001877AA7 | Long | Modellwert (Stufe 2) | 1.115.849 $ | 0,21 | 1.152.000 | |
| WILLIAMS SCOTSMAN INC | Williams Scotsman Inc | DBT | 96949VAL7 | Long | Modellwert (Stufe 2) | 1.099.120 $ | 0,20 | 1.067.000 | |
| MILLROSE PROPERTIES INC | Millrose Properties Inc | DBT | 601137AA0 | Long | Modellwert (Stufe 2) | 885.455 $ | 0,16 | 875.000 | |
| SYNAPTICS INC | Synaptics Inc | DBT | 87157DAG4 | Long | Modellwert (Stufe 2) | 590.260 $ | 0,11 | 598.000 | |
| IHO VERWALTUNGS GMBH | IHO Verwaltungs GmbH | DBT | 44963BAF5 | Long | Modellwert (Stufe 2) | 1.014.117 $ | 0,19 | 978.000 | |
| CHORD ENERGY CORP | Chord Energy Corp | DBT | 674215AQ1 | Long | Modellwert (Stufe 2) | 980.328 $ | 0,18 | 972.000 | |
| NGL ENRGY OP/FIN CORP | NGL Energy Operating LLC / NGL Energy Finance Corp | DBT | 62922LAD0 | Long | Modellwert (Stufe 2) | 1.147.037 $ | 0,21 | 1.105.000 | |
| SOLARIS ENERGY INFRASTRU | Solaris Energy Infrastructure LLC | DBT | 83419YAA4 | Long | Modellwert (Stufe 2) | 573.326 $ | 0,11 | 567.000 | |
| SHIFT4 PAYMENTS LLC/FIN | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | DBT | 82453AAB3 | Long | Modellwert (Stufe 2) | 568.084 $ | 0,10 | 567.000 | |
| AECOM | AECOM | DBT | 00766TAE0 | Long | Modellwert (Stufe 2) | 564.806 $ | 0,10 | 564.000 | |
| GLOBAL MEDICAL RESPONSE | Global Medical Response Inc | DBT | 37960BAD7 | Long | Modellwert (Stufe 2) | 564.759 $ | 0,10 | 545.000 | |
| ACADIA HEALTHCARE CO INC | Acadia Healthcare Co Inc | DBT | 00404AAN9 | Long | Modellwert (Stufe 2) | 1.021.691 $ | 0,19 | 1.024.000 | |
| INEOS QUATTRO FINANCE 2 | INEOS Quattro Finance 2 Plc | DBT | 45674GAB0 | Long | Modellwert (Stufe 2) | 555.699 $ | 0,10 | 592.000 | |
| FIBERCOP SPA | Fibercop SpA | DBT | 683879AB6 | Long | Modellwert (Stufe 2) | 551.319 $ | 0,10 | 551.000 | |
| EDGED COMPUTE LLC | Edged Compute LLC | DBT | 28002AAA4 | Long | Modellwert (Stufe 2) | 550.667 $ | 0,10 | 565.000 | |
| Seagate Data Storage Technology Pte Ltd | SEAGATE DATA STOR | DBT | 81180LAM7 | Long | Modellwert (Stufe 2) | 666.006 $ | 0,12 | 637.000 | |
| FLASH COMPUTE LLC | Flash Compute LLC | DBT | 33853QAA9 | Long | Modellwert (Stufe 2) | 539.817 $ | 0,10 | 525.000 | |
| AXALTA COATING SYSTEMS | Axalta Coating Systems LLC | DBT | 05453GAC9 | Long | Modellwert (Stufe 2) | 537.443 $ | 0,10 | 563.000 | |
| BOMBARDIER INC | Bombardier Inc | DBT | 097751CB5 | Long | Modellwert (Stufe 2) | 1.803.027 $ | 0,33 | 1.726.000 | |
| CONNECT FINCO SARL/CONNE | Connect Finco SARL / Connect US Finco LLC | DBT | 20752TAB0 | Long | Modellwert (Stufe 2) | 536.644 $ | 0,10 | 510.000 | |
| INEOS FINANCE PLC | INEOS Finance PLC | DBT | 44984WAJ6 | Long | Modellwert (Stufe 2) | 1.024.604 $ | 0,19 | 1.043.000 | |
| US FOODS INC | US Foods Inc | DBT | 90290MAE1 | Long | Modellwert (Stufe 2) | 1.049.033 $ | 0,19 | 1.058.000 | |
| RAVEN ACQUISITION HOLDIN | Raven Acquisition Holdings LLC | DBT | 75420NAA1 | Long | Modellwert (Stufe 2) | 519.010 $ | 0,10 | 531.000 | |
| OAK-EAGLE ACQUIRECO INC | OAK-Eagle Acquireco Inc | DBT | 67124CAB9 | Long | Modellwert (Stufe 2) | 998.075 $ | 0,18 | 947.000 | |
| AMKOR TECHNOLOGY INC | Amkor Technology Inc | DBT | 031652BL3 | Long | Modellwert (Stufe 2) | 506.754 $ | 0,09 | 505.000 | |
| ALTICE FRAN LUX 3/HOLD 1 | Altice France Lux 3 / Altice Holdings 1 | DBT | 020956AA6 | Long | Modellwert (Stufe 2) | 502.410 $ | 0,09 | 510.800 | |
| ALLISON TRANSMISSION INC | Allison Transmission Inc | DBT | 019736AG2 | Long | Modellwert (Stufe 2) | 1.086.625 $ | 0,20 | 1.119.000 | |
| SENSATA TECHNOLOGIES BV | Sensata Technologies BV | DBT | 81725WAL7 | Long | Modellwert (Stufe 2) | 501.650 $ | 0,09 | 500.000 | |
| NEPTUNE BIDCO US INC | Neptune Bidco US Inc | DBT | 640695AA0 | Long | Modellwert (Stufe 2) | 959.709 $ | 0,18 | 945.000 | |
| CIPHER COMPUTE LLC | Cipher Compute LLC | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 477.141 $ | 0,09 | 459.000 | |
| JH NORTH AMERICA HOLDING | JH North America Holdings Inc | DBT | 46593WAB1 | Long | Modellwert (Stufe 2) | 792.392 $ | 0,15 | 787.000 | |
| PM GENERAL PURCHASER LLC | PM General Purchaser LLC | DBT | 69356MAA4 | Long | Modellwert (Stufe 2) | 473.554 $ | 0,09 | 547.000 | |
| AMERIGAS PART/FIN CORP | AmeriGas Partners LP / AmeriGas Finance Corp | DBT | 030981AM6 | Long | Modellwert (Stufe 2) | 1.225.858 $ | 0,23 | 1.186.000 | |
| CLEAN HARBORS INC | Clean Harbors Inc | DBT | 184496AR8 | Long | Modellwert (Stufe 2) | 589.751 $ | 0,11 | 585.000 | |
| KINETIK HOLDINGS LP | Kinetik Holdings LP | DBT | 49461MAA8 | Long | Modellwert (Stufe 2) | 789.021 $ | 0,15 | 781.000 | |
| ASBURY AUTOMOTIVE GROUP | Asbury Automotive Group Inc | DBT | 043436AW4 | Long | Modellwert (Stufe 2) | 757.098 $ | 0,14 | 778.000 | |
| HARVEST MIDSTREAM I LP | Harvest Midstream I LP | DBT | 417558AB9 | Long | Modellwert (Stufe 2) | 669.681 $ | 0,12 | 651.000 | |
| ALUMINA PTY LTD | Alumina Pty Ltd | DBT | 02220AAB3 | Long | Modellwert (Stufe 2) | 833.466 $ | 0,15 | 820.000 | |
| COMMERCIAL METALS CO | Commercial Metals Co | DBT | 201723AS2 | Long | Modellwert (Stufe 2) | 441.377 $ | 0,08 | 444.000 | |
| AP CORE HOLDINGS II LLC | AP Core Holdings II LLC | DBT | 001874AA4 | Long | Modellwert (Stufe 2) | 437.475 $ | 0,08 | 418.000 | |
| GENESIS ENERGY LP/FIN | Genesis Energy LP / Genesis Energy Finance Corp | DBT | 37185LAN2 | Long | Modellwert (Stufe 2) | 1.123.973 $ | 0,21 | 1.096.000 | |
| VIRGIN MEDIA SECURED FIN | Virgin Media Secured Finance PLC | DBT | 92769XAP0 | Long | Modellwert (Stufe 2) | 432.814 $ | 0,08 | 456.000 | |
| AXALTA COATING SYSTEMS D | Axalta Coating Systems Dutch Holding B BV | DBT | 05455JAA5 | Long | Modellwert (Stufe 2) | 431.089 $ | 0,08 | 415.000 | |
| SUPERIOR PLUS/GEN PRTNR | Superior Plus LP / Superior General Partner Inc | DBT | 86828LAC6 | Long | Modellwert (Stufe 2) | 430.526 $ | 0,08 | 444.000 | |
| PRAIRIE ACQUIROR LP | Prairie Acquiror LP | DBT | 73943NAA4 | Long | Modellwert (Stufe 2) | 425.872 $ | 0,08 | 410.000 | |
| ATI INC | ATI Inc | DBT | 01741RAN2 | Long | Modellwert (Stufe 2) | 833.029 $ | 0,15 | 822.000 | |
| CYPRIUM CORP/CYPRIUM HOL | Cyprium Corp / Cyprium Holdings Luxembourg Sarl | DBT | 23292NAA6 | Long | Modellwert (Stufe 2) | 421.981 $ | 0,08 | 422.000 | |
| MPT OPER PARTNERSP/FINL | MPT Operating Partnership LP / MPT Finance Corp | DBT | 55342UAQ7 | Long | Modellwert (Stufe 2) | 421.801 $ | 0,08 | 412.000 | |
| MOLINA HEALTHCARE INC | Molina Healthcare Inc | DBT | 60855RAN0 | Long | Modellwert (Stufe 2) | 420.143 $ | 0,08 | 413.000 | |
| NEW ALBERTSONS LP | New Albertsons LP | DBT | 01310QDB8 | Long | Modellwert (Stufe 2) | 419.045 $ | 0,08 | 418.000 | |
| UNITED AIRLINES HOLDINGS | United Airlines Holdings Inc | DBT | 910047AM1 | Long | Modellwert (Stufe 2) | 681.155 $ | 0,13 | 688.000 | |
| ARCHROCK PARTNERS LP/FIN | Archrock Partners LP / Archrock Partners Finance Corp | DBT | 03959KAD2 | Long | Modellwert (Stufe 2) | 412.034 $ | 0,08 | 404.000 | |
| Clear Channel Outdoor Holdings Inc | Clear Channel Outdoor Holdings Inc | EC | 18453H106 | Long | Börsenkurs (Stufe 1) | 409.856 $ | 0,08 | 169.362 | |
| SENSATA TECHNOLOGIES INC | Sensata Technologies Inc | DBT | 81728UAB0 | Long | Modellwert (Stufe 2) | 613.384 $ | 0,11 | 636.000 | |
| NOBLE FINANCE II LLC | Noble Finance II LLC | DBT | 65505PAC1 | Long | Modellwert (Stufe 2) | 758.039 $ | 0,14 | 754.000 | |
| ION PLATFORM FINANCE US | ION Platform Finance US Inc | DBT | 46205QAB4 | Long | Modellwert (Stufe 2) | 405.745 $ | 0,07 | 560.000 | |
| CNX RESOURCES CORP | CNX Resources Corp | DBT | 12653CAK4 | Long | Modellwert (Stufe 2) | 703.039 $ | 0,13 | 702.000 | |
| INFINITY NATURAL RESOURC | Infinity Natural Resources LLC | DBT | 45690BAA3 | Long | Modellwert (Stufe 2) | 394.311 $ | 0,07 | 397.000 | |
| Gulfport Energy Corp | Gulfport Energy Corp | EC | 402635502 | Long | Börsenkurs (Stufe 1) | 394.213 $ | 0,07 | 2.323 | |
| PETCO HEALTH & WELLNESS | Petco Health & Wellness Co Inc | DBT | 71601VAA3 | Long | Modellwert (Stufe 2) | 393.047 $ | 0,07 | 390.000 | |
| BLUE RACER MID LLC/FINAN | Blue Racer Midstream LLC / Blue Racer Finance Corp | DBT | 095796AJ7 | Long | Modellwert (Stufe 2) | 691.583 $ | 0,13 | 672.000 | |
| SERVICE CORP INTL | Service Corp International/US | DBT | 817565BT0 | Long | Modellwert (Stufe 2) | 722.334 $ | 0,13 | 715.000 | |
| ASCENT RESOURCES/ARU FIN | Ascent Resources Utica Holdings LLC / ARU Finance Corp | DBT | 04364VBA0 | Long | Modellwert (Stufe 2) | 913.203 $ | 0,17 | 905.000 | |
| FAIR ISAAC CORP | Fair Isaac Corp | DBT | 303250AG9 | Long | Modellwert (Stufe 2) | 373.212 $ | 0,07 | 379.000 | |
| SERTA SIMMONS BEDDING INC | SERTA SIMMONS BEDDING INC | EC | 937BQA905 | Long | Modellwert (Stufe 2) | 371.651 $ | 0,07 | 43.090 | |
| GOAT HOLDCO LLC | Goat Holdco LLC | DBT | 38021MAA4 | Long | Modellwert (Stufe 2) | 362.805 $ | 0,07 | 354.000 | |
| GATES CORPORATION/DE | Gates Corp/DE | DBT | 367398AA2 | Long | Modellwert (Stufe 2) | 358.995 $ | 0,07 | 351.000 | |
| HUGHES SATELLITE SYSTEMS | Hughes Satellite Systems Corp | DBT | 444454AF9 | Long | Modellwert (Stufe 2) | 358.980 $ | 0,07 | 579.000 | |
| CONCENTRA HEALTH SERVICE | Concentra Health Services Inc | DBT | 20600DAA1 | Long | Modellwert (Stufe 2) | 358.157 $ | 0,07 | 346.000 | |
| SCIENCE APPLICATIONS INT | Science Applications International Corp | DBT | 808625AB3 | Long | Modellwert (Stufe 2) | 356.528 $ | 0,07 | 362.000 | |
| HILCORP ENERGY I/HILCORP | Hilcorp Energy I LP / Hilcorp Finance Co | DBT | 431318AY0 | Long | Modellwert (Stufe 2) | 652.133 $ | 0,12 | 668.000 | |
| INCORA INTERMEDIATE LLC | INCORA INTERMEDIATE LLC | EC | Long | Schätzwert (Stufe 3) | 353.427 $ | 0,07 | 28.922 | ||
| ATLAS LUXCO 4 / ALL UNI | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | DBT | 019579AA9 | Long | Modellwert (Stufe 2) | 349.849 $ | 0,06 | 355.000 | |
| NORTHRIVER MIDSTREAM FIN | Northriver Midstream Finance LP | DBT | 66679NAB6 | Long | Modellwert (Stufe 2) | 349.379 $ | 0,06 | 345.000 | |
| WRANGLER HOLDCO CORP | Wrangler Holdco Corp | DBT | 37441QAA9 | Long | Modellwert (Stufe 2) | 348.522 $ | 0,06 | 340.000 | |
| TOPBUILD CORP | TopBuild Corp | DBT | 89055FAD5 | Long | Modellwert (Stufe 2) | 348.357 $ | 0,06 | 345.000 | |
| INSIGHT ENTERPRS | Insight Enterprises Inc | DBT | 45765UAC7 | Long | Modellwert (Stufe 2) | 345.561 $ | 0,06 | 340.000 | |
| ROCKIES EXPRESS PIPELINE | ROCKIES EXPRESS PIPELINE | DBT | 77340RAU1 | Long | Modellwert (Stufe 2) | 342.295 $ | 0,06 | 333.000 | |
| JELDWEN HOLDING | JELD-WEN Holding Inc | DBT | 47580PAA1 | Long | Modellwert (Stufe 2) | 333.535 $ | 0,06 | 578.000 | |
| SIX FLAGS ENTERTAINME | Six Flags Entertainment Corp | DBT | 83001AAD4 | Long | Modellwert (Stufe 2) | 333.040 $ | 0,06 | 335.000 | |
| ONEMAIN FINANCE CORP | OneMain Finance Corp | DBT | 85172FAQ2 | Long | Modellwert (Stufe 2) | 824.398 $ | 0,15 | 846.000 | |
| BRINK'S CO/THE | Brink's Co/The | DBT | 109696AC8 | Long | Modellwert (Stufe 2) | 329.465 $ | 0,06 | 323.000 | |
| SUNOCO LP | Sunoco LP | DBT | 86765KAB5 | Long | Modellwert (Stufe 2) | 611.756 $ | 0,11 | 607.000 | |
| SEAGATE DATA STOR | Seagate Data Storage Technology Pte Ltd | DBT | 81180LAS4 | Long | Modellwert (Stufe 2) | 324.636 $ | 0,06 | 320.000 | |
| ICITII 6.0 31JAN33 144AA | ICITII 6.0 31JAN33 144AA | DBT | Long | Schätzwert (Stufe 3) | 320.135 $ | 0,06 | 654.512 | ||
| VIASAT INC | Viasat Inc | DBT | 92552VAR1 | Long | Modellwert (Stufe 2) | 315.077 $ | 0,06 | 312.000 | |
| ATS CORP | ATS Corp | DBT | 001940AC9 | Long | Modellwert (Stufe 2) | 313.030 $ | 0,06 | 321.000 | |
| COMPASS MINERALS INTERNA | Compass Minerals International Inc | DBT | 20451NAJ0 | Long | Modellwert (Stufe 2) | 308.998 $ | 0,06 | 293.000 | |
| QNITY ELECTRONICS INC | Qnity Electronics Inc | DBT | 74743LAB6 | Long | Modellwert (Stufe 2) | 598.762 $ | 0,11 | 592.000 | |
| ENVISION HEALTHCARE CORP | ENVISION HEALTHCARE CORP | EC | Long | Modellwert (Stufe 2) | 301.219 $ | 0,06 | 16.065 | ||
| ENDO FINANCE HOLDINGS LP | Endo Finance Holdings LP | DBT | 29281RAA7 | Long | Modellwert (Stufe 2) | 300.646 $ | 0,06 | 286.000 | |
| GROUP 1 AUTOMOTIVE INC | Group 1 Automotive Inc | DBT | 398905AQ2 | Long | Modellwert (Stufe 2) | 295.663 $ | 0,05 | 292.000 | |
| LSF12 HELIX PARENT LLC | Lsf12 Helix Parent LLC | DBT | 548916AA3 | Long | Modellwert (Stufe 2) | 287.560 $ | 0,05 | 297.000 | |
| XEROX CORPORATION | Xerox Corp | DBT | 984121CS0 | Long | Modellwert (Stufe 2) | 283.317 $ | 0,05 | 322.000 | |
| PIONEER OPCO LLC | Pioneer Opco LLC | DBT | 72382NAA4 | Long | Modellwert (Stufe 2) | 282.894 $ | 0,05 | 278.000 | |
| PERRIGO FINANCE UNLIMITE | Perrigo Finance Unlimited Co | DBT | 71429MAD7 | Long | Modellwert (Stufe 2) | 281.756 $ | 0,05 | 295.000 | |
| ENPRO INC | Enpro Inc | DBT | 29355XAH0 | Long | Modellwert (Stufe 2) | 281.642 $ | 0,05 | 278.000 | |
| 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) | 279.694 $ | 0,05 | 277.000 | |
| RIVERS ENT BORROWER LLC | Rivers Enterprise Borrower LLC | DBT | 76884GAA3 | Long | Modellwert (Stufe 2) | 276.411 $ | 0,05 | 273.000 | |
| YONDR JK 1 LLC | Yondr JK 1 LLC | DBT | 985925AA4 | Long | Modellwert (Stufe 2) | 273.685 $ | 0,05 | 273.000 | |
| CORE & MAIN LP | Core & Main LP | DBT | 21867FAC8 | Long | Modellwert (Stufe 2) | 272.275 $ | 0,05 | 271.000 | |
| GRANITE CONSTRUCTION INC | Granite Construction Inc | DBT | 387328AG2 | Long | Modellwert (Stufe 2) | 269.466 $ | 0,05 | 265.000 | |
| XEROX HOLDINGS CORP | Xerox Holdings Corp | DBT | 98421MAC0 | Long | Modellwert (Stufe 2) | 259.695 $ | 0,05 | 597.000 | |
| SNAP INC | Snap Inc | DBT | 83304AAL0 | Long | Modellwert (Stufe 2) | 259.279 $ | 0,05 | 266.000 | |
| MARRIOTT OWNERSHIP RESOR | Marriott Ownership Resorts Inc | DBT | 57164PAH9 | Long | Modellwert (Stufe 2) | 298.282 $ | 0,06 | 308.000 | |
| ESAB CORP | Esab Corp | DBT | 29605JAB2 | Long | Modellwert (Stufe 2) | 253.275 $ | 0,05 | 253.000 | |
| RB GLOBAL HOLDINGS INC | Ritchie Bros Holdings Inc | DBT | 76774LAC1 | Long | Modellwert (Stufe 2) | 454.613 $ | 0,08 | 443.000 | |
| CATURUS ENERGY LLC | Caturus Energy LLC | DBT | 149482AA9 | Long | Modellwert (Stufe 2) | 248.335 $ | 0,05 | 251.000 | |
| KODIAK GAS SERVICES LLC | Kodiak Gas Services LLC | DBT | 50012LAD6 | Long | Modellwert (Stufe 2) | 457.814 $ | 0,08 | 454.000 | |
| FORVIA SE | Forvia SE | DBT | 31209DAC9 | Long | Modellwert (Stufe 2) | 231.892 $ | 0,04 | 232.000 | |
| BAUSCH + LOMB CORP | Bausch + Lomb Corp | DBT | 071705AA5 | Long | Modellwert (Stufe 2) | 231.188 $ | 0,04 | 225.000 | |
| INSTALLED BUILDING PRODU | Installed Building Products Inc | DBT | 45780RAB7 | Long | Modellwert (Stufe 2) | 215.393 $ | 0,04 | 217.000 | |
| LITHIA MOTORS INC | Lithia Motors Inc | DBT | 536797AJ2 | Long | Modellwert (Stufe 2) | 213.334 $ | 0,04 | 216.000 | |
| EMBARQ LLC | Embarq LLC | DBT | 29078EAA3 | Long | Modellwert (Stufe 2) | 210.900 $ | 0,04 | 740.000 | |
| CARPENTER TECHNOLOGY | Carpenter Technology Corp | DBT | 144285AN3 | Long | Modellwert (Stufe 2) | 201.847 $ | 0,04 | 202.000 | |
| CNX MIDSTREAM PART LP | CNX Midstream Partners LP | DBT | 12654AAA9 | Long | Modellwert (Stufe 2) | 196.365 $ | 0,04 | 206.000 | |
| CHARLOTTE BUYER INC | Charlotte Buyer Inc | DBT | 160924AA4 | Long | Modellwert (Stufe 2) | 184.237 $ | 0,03 | 182.000 | |
| National CineMedia Inc | National CineMedia Inc | EC | 635309206 | Long | Börsenkurs (Stufe 1) | 176.662 $ | 0,03 | 46.490 | |
| ARCHROCK SERVICES/PARTNE | Archrock Services LP / Archrock Partners Finance Corp | DBT | 03958CAA7 | Long | Modellwert (Stufe 2) | 163.015 $ | 0,03 | 164.000 | |
| DIRECTV FIN LLC/COINC | Directv Financing LLC / Directv Financing Co-Obligor Inc | DBT | 25461LAA0 | Long | Modellwert (Stufe 2) | 161.764 $ | 0,03 | 162.000 | |
| VALARIS LTD | Valaris Ltd | DBT | 91889FAC5 | Long | Modellwert (Stufe 2) | 159.926 $ | 0,03 | 154.000 | |
| ADVANCED DRAINAGE SYSTEM | Advanced Drainage Systems Inc | DBT | 00790RAC8 | Long | Modellwert (Stufe 2) | 151.440 $ | 0,03 | 155.000 | |
| DISCOVERY COMMUNICATIONS | Discovery Communications LLC | DBT | 25470DCS6 | Long | Modellwert (Stufe 2) | 149.150 $ | 0,03 | 190.000 | |
| ELK GROVE VILLAGE PROPER | ELK Grove Village Property LLC | DBT | 28734DAA3 | Long | Modellwert (Stufe 2) | 143.966 $ | 0,03 | 143.000 | |
| iHeartMedia Inc | iHeartMedia Inc | EC | 45174J509 | Long | Börsenkurs (Stufe 1) | 137.666 $ | 0,03 | 32.090 | |
| MYT HOLDING LLC SHS | MYT HOLDING LLC SHS | EC | 55406N103 | Long | Schätzwert (Stufe 3) | 125.593 $ | 0,02 | 502.370 | |
| ACUSHNET CO | Acushnet Co | DBT | 005095AB0 | Long | Modellwert (Stufe 2) | 120.360 $ | 0,02 | 121.000 | |
| PAR HEALTH A INC | PAR HEALTH A INC | EC | Long | Modellwert (Stufe 2) | 112.314 $ | 0,02 | 16.262 | ||
| VENTURE GLOBAL CALCASIEU | Venture Global Calcasieu Pass LLC | DBT | 92328MAF0 | Long | Modellwert (Stufe 2) | 111.187 $ | 0,02 | 110.000 | |
| STINGRAY COMPUTE | Stingray Compute LLC | DBT | 86083AAA4 | Long | Modellwert (Stufe 2) | 107.211 $ | 0,02 | 107.000 | |
| PAR HEALTH, INC. PVE | PAR HEALTH, INC. PVE | EC | Long | Modellwert (Stufe 2) | 77.014 $ | 0,01 | 11.151 | ||
| SPECTRUM BRANDS INC | Spectrum Brands Inc | DBT | 84762LAX3 | Long | Modellwert (Stufe 2) | 74.370 $ | 0,01 | 85.000 | |
| WHIRLPOOL CORP | Whirlpool Corp | DBT | 963320BE5 | Long | Modellwert (Stufe 2) | 60.681 $ | 0,01 | 70.000 | |
| LABELS BUYER LLC | LABELS BUYER LLC | EP | 504917121 | Long | Schätzwert (Stufe 3) | 32.565 $ | 0,01 | 39 | |
| LABL INC | LABL Inc | DBT | 50168QAF2 | Long | Modellwert (Stufe 2) | 33.260 $ | 0,01 | 47.133 | |
| Incora Top Holdco LLC | Incora Top Holdco LLC | EC | 45338U101 | Long | Schätzwert (Stufe 3) | 16.980 $ | 0,00 | 556 | |
| Venator Materials PLC | Venator Materials PLC | EC | GB00BLFHRK18 | Long | Schätzwert (Stufe 3) | 11.543 $ | 0,00 | 1.539 | |
| MORAN FOODS | MORAN FOODS | EC | Long | Schätzwert (Stufe 3) | 8.505 $ | 0,00 | 8.504.906.715 | ||
| ESC NMG PARENT LLC | ESC NMG PARENT LLC | EC | 629ESC039 | Long | Schätzwert (Stufe 3) | 2.854 $ | 0,00 | 5.708 | |
| LABL 7 5 15APR33 144A | LABL 7 5 15APR33 144A | DBT | Long | Schätzwert (Stufe 3) | 1.587 $ | 0,00 | 190 | ||
| ESC 144A HERTZ CORP | ESC 144A HERTZ CORP | DBT | 428ESCAD9 | Long | Schätzwert (Stufe 3) | 261 $ | 0,00 | 2.613.000 | |
| NEIMAN MARCUS GROUP INC | NEIMAN MARCUS GROUP INC | EC | Long | Schätzwert (Stufe 3) | 242 $ | 0,00 | 483 | ||
| TRINSEO LUX/TRINSEO NA | Trinseo Luxco Finance SPV Sarl / Trinseo NA Finance SPV LLC | DBT | 89668JAA2 | Long | Modellwert (Stufe 2) | 127 $ | 0,00 | 1.272.042 | |
| ESC GCB144A HERTZ CORP | ESC GCB144A HERTZ CORP | DBT | 428ESCAC1 | Long | Schätzwert (Stufe 3) | 146 $ | 0,00 | 1.461.000 | |
| SERTA SSB EQUIPMENT COMPANY | SERTA SSB EQUIPMENT COMPANY | EC | 948EFX908 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 43.090 | |
| ESCROW RTIE AID 0.0 | ESCROW RTIE AID 0.0 | DBT | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 365.760 | ||
| 476.901.996 $ | 88,11 | 8.995.116.360 |