| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 457.939.395 $ | 84,97 | 460.994.754 | |||||||
| AltaGas Ltd | AltaGas Ltd | DBT | 021361AD2 | Long | Modellwert (Stufe 2) | beschränkt | 5.210.395 $ | 0,97 | 5.000.000 |
| BlackRock Liquidity Funds T-Fund | BlackRock Liquidity Funds T-Fund | EC | 09248U718 | Long | Börsenkurs (Stufe 1) | 4.411.406 $ | 0,82 | 4.411.406 | |
| Starwood Property Trust Inc | Starwood Property Trust Inc | DBT | 85571BBC8 | Long | Modellwert (Stufe 2) | beschränkt | 4.402.757 $ | 0,82 | 4.365.000 |
| Albion Financing 1 SARL / Aggreko Holdings Inc | Albion Financing 1 SARL / Aggreko Holdings Inc | DBT | 01330AAA4 | Long | Modellwert (Stufe 2) | beschränkt | 4.336.290 $ | 0,80 | 4.200.000 |
| Iron Mountain Inc | Iron Mountain Inc | DBT | 46284VAQ4 | Long | Modellwert (Stufe 2) | beschränkt | 4.250.039 $ | 0,79 | 4.185.000 |
| Stonex Escrow Issuer LLC | Stonex Escrow Issuer LLC | DBT | 86189AAA7 | Long | Modellwert (Stufe 2) | beschränkt | 4.127.120 $ | 0,77 | 4.000.000 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 01883LAG8 | Long | Modellwert (Stufe 2) | beschränkt | 4.089.535 $ | 0,76 | 4.080.000 |
| ICAHN ENTERPRISES/FIN | Icahn Enterprises LP / Icahn Enterprises Finance Corp | DBT | 451102BZ9 | Long | Modellwert (Stufe 2) | 3.956.646 $ | 0,73 | 4.000.000 | |
| South Bow Canadian Infrastructure Holdings Ltd | South Bow Canadian Infrastructure Holdings Ltd | DBT | 836720AG7 | Long | Modellwert (Stufe 2) | 3.657.661 $ | 0,68 | 3.500.000 | |
| Rogers Communications Inc | Rogers Communications Inc | DBT | 775109DG3 | Long | Modellwert (Stufe 2) | 3.580.752 $ | 0,66 | 3.500.000 | |
| Zayo Group Holdings Inc | Zayo Group Holdings Inc | DBT | 98919VAC9 | Long | Modellwert (Stufe 2) | beschränkt | 6.066.578 $ | 1,13 | 6.077.788 |
| Encore Capital Group Inc | Encore Capital Group Inc | DBT | 292554AT9 | Long | Modellwert (Stufe 2) | beschränkt | 3.499.212 $ | 0,65 | 3.500.000 |
| OAK-Eagle Acquireco Inc | OAK-Eagle Acquireco Inc | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 4.900.125 $ | 0,91 | 4.680.000 |
| Nexstar Media Inc | Nexstar Media Inc | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | beschränkt | 3.180.139 $ | 0,59 | 3.155.000 |
| MPT OPER PARTNERSP/FINL | MPT Operating Partnership LP / MPT Finance Corp | DBT | 55342UAH7 | Long | Modellwert (Stufe 2) | 4.046.984 $ | 0,75 | 4.470.000 | |
| Ardonagh Finco Ltd | Ardonagh Finco Ltd | DBT | 039853AA4 | Long | Modellwert (Stufe 2) | beschränkt | 3.020.490 $ | 0,56 | 2.995.000 |
| CRC Insurance Group LLC | CRC Insurance Group LLC | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | beschränkt | 3.008.445 $ | 0,56 | 3.000.000 |
| DEALER TIRE LLC/DT ISSR | Dealer Tire LLC / DT Issuer LLC | DBT | 24229JAA1 | Long | Modellwert (Stufe 2) | beschränkt | 2.964.295 $ | 0,55 | 3.000.000 |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | Directv Financing LLC / Directv Financing Co-Obligor Inc | DBT | 25461LAE2 | Long | Modellwert (Stufe 2) | beschränkt | 5.180.561 $ | 0,96 | 5.005.000 |
| CNX Resources Corp | CNX Resources Corp | DBT | 12653CAL2 | Long | Modellwert (Stufe 2) | beschränkt | 2.930.089 $ | 0,54 | 2.835.000 |
| Windstream Services LLC / Windstream Escrow Finance Corp | Windstream Services LLC / Windstream Escrow Finance Corp | DBT | 97381AAA0 | Long | Modellwert (Stufe 2) | beschränkt | 2.869.641 $ | 0,53 | 2.720.000 |
| Sunoco LP | Sunoco LP | DBT | 86765KAD1 | Long | Modellwert (Stufe 2) | beschränkt | 2.847.407 $ | 0,53 | 2.800.000 |
| Beach Acquisition Bidco LLC | Beach Acquisition Bidco LLC | DBT | 07337JAC1 | Long | Modellwert (Stufe 2) | beschränkt | 2.797.474 $ | 0,52 | 2.529.716 |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCE1 | Long | Modellwert (Stufe 2) | beschränkt | 3.794.910 $ | 0,70 | 4.125.000 |
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | DBT | 13005HAA8 | Long | Modellwert (Stufe 2) | beschränkt | 2.758.910 $ | 0,51 | 2.775.000 |
| UBS Group AG | UBS Group AG | DBT | 902613BR8 | Long | Modellwert (Stufe 2) | beschränkt | 2.746.307 $ | 0,51 | 2.725.000 |
| ONEMAIN FINANCE CORP | OneMain Finance Corp | DBT | 85172FAR0 | Long | Modellwert (Stufe 2) | 2.731.868 $ | 0,51 | 2.800.000 | |
| CCO Holdings LLC / CCO Holdings Capital Corp | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | BK4048173 | Long | Modellwert (Stufe 2) | 2.716.203 $ | 0,50 | 3.000.000 | |
| Millrose Properties Inc | Millrose Properties Inc | DBT | 601137AA0 | Long | Modellwert (Stufe 2) | beschränkt | 3.711.277 $ | 0,69 | 3.670.000 |
| Global Partners LP / GLP Finance Corp | Global Partners LP / GLP Finance Corp | DBT | 37954FAK0 | Long | Modellwert (Stufe 2) | beschränkt | 2.686.618 $ | 0,50 | 2.560.000 |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | DBT | 03969YAD0 | Long | Modellwert (Stufe 2) | beschränkt | 2.655.318 $ | 0,49 | 2.635.000 |
| LifePoint Health Inc | LifePoint Health Inc | DBT | 53219LBA6 | Long | Modellwert (Stufe 2) | beschränkt | 2.641.317 $ | 0,49 | 2.705.000 |
| Cougar JV Subsidiary LLC | Cougar JV Subsidiary LLC | DBT | 22208WAA1 | Long | Modellwert (Stufe 2) | beschränkt | 2.618.458 $ | 0,49 | 2.500.000 |
| Acrisure LLC / Acrisure Finance Inc | Acrisure LLC / Acrisure Finance Inc | DBT | 004961AA6 | Long | Modellwert (Stufe 2) | beschränkt | 2.558.967 $ | 0,47 | 2.650.000 |
| Kodiak Gas Services LLC | Kodiak Gas Services LLC | DBT | 50012LAD6 | Long | Modellwert (Stufe 2) | beschränkt | 3.570.437 $ | 0,66 | 3.520.000 |
| GFL Environmental Holdings US Inc | GFL Environmental Holdings US Inc | DBT | 36273TAA8 | Long | Modellwert (Stufe 2) | beschränkt | 2.534.496 $ | 0,47 | 2.595.000 |
| Jane Street Group / JSG Finance Inc | Jane Street Group / JSG Finance Inc | DBT | 47077WAD0 | Long | Modellwert (Stufe 2) | beschränkt | 2.531.332 $ | 0,47 | 2.525.000 |
| Dexko Global Inc | Dexko Global Inc | DBT | 252142AB0 | Long | Modellwert (Stufe 2) | beschränkt | 2.520.776 $ | 0,47 | 2.914.900 |
| CDI ESCROW ISSUER INC | Churchill Downs Inc | DBT | 12511VAA6 | Long | Modellwert (Stufe 2) | beschränkt | 2.500.135 $ | 0,46 | 2.500.000 |
| Quikrete Holdings Inc | Quikrete Holdings Inc | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | beschränkt | 2.484.564 $ | 0,46 | 2.440.000 |
| CQP HOLDCO LP/BIP-V CHIN | CQP Holdco LP / BIP-V Chinook Holdco LLC | DBT | 12657NAA8 | Long | Modellwert (Stufe 2) | beschränkt | 2.461.434 $ | 0,46 | 2.500.000 |
| FERRELLGAS LP/FERRELLGAS | Ferrellgas LP / Ferrellgas Finance Corp | DBT | 315289AC2 | Long | Modellwert (Stufe 2) | beschränkt | 2.451.808 $ | 0,45 | 2.500.000 |
| McGraw-Hill Education Inc | McGraw-Hill Education Inc | DBT | 58064LAA2 | Long | Modellwert (Stufe 2) | beschränkt | 2.450.782 $ | 0,45 | 2.400.000 |
| Mineral Resources Ltd | Mineral Resources Ltd | DBT | 603051AG8 | Long | Modellwert (Stufe 2) | beschränkt | 3.334.391 $ | 0,62 | 3.310.000 |
| Phinia Inc | Phinia Inc | DBT | 71880KAB7 | Long | Modellwert (Stufe 2) | beschränkt | 2.411.215 $ | 0,45 | 2.350.000 |
| Level 3 Financing Inc | Level 3 Financing Inc | DBT | 527298CQ4 | Long | Modellwert (Stufe 2) | beschränkt | 7.526.697 $ | 1,40 | 7.185.000 |
| HA Sustainable Infrastructure Capital Inc | HA Sustainable Infrastructure Capital Inc | DBT | 41068XAG5 | Long | Modellwert (Stufe 2) | 2.954.975 $ | 0,55 | 2.800.000 | |
| Altice France SA | Altice France SA | DBT | 02090DAD0 | Long | Modellwert (Stufe 2) | beschränkt | 2.336.521 $ | 0,43 | 2.400.917 |
| RR Donnelley & Sons Co | RR Donnelley & Sons Co | DBT | 257867BJ9 | Long | Modellwert (Stufe 2) | beschränkt | 2.333.306 $ | 0,43 | 2.250.000 |
| GB AIT Buyer Inc | GB AIT Buyer Inc | DBT | 36147AAA3 | Long | Modellwert (Stufe 2) | beschränkt | 2.331.902 $ | 0,43 | 2.330.000 |
| Cloud Software Group Inc | Cloud Software Group Inc | DBT | 18912UAC6 | Long | Modellwert (Stufe 2) | beschränkt | 2.307.133 $ | 0,43 | 2.350.000 |
| CEDAR FAIR/CAN/MAGNUM/MI | Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp | DBT | 150190AK2 | Long | Modellwert (Stufe 2) | 2.257.571 $ | 0,42 | 2.250.000 | |
| BURFORD CAPITAL GLBL FIN | Burford Capital Global Finance LLC | DBT | 12116LAA7 | Long | Modellwert (Stufe 2) | beschränkt | 2.246.214 $ | 0,42 | 2.300.000 |
| Delek Logistics Partners LP / Delek Logistics Finance Corp | Delek Logistics Partners LP / Delek Logistics Finance Corp | DBT | 24665FAE2 | Long | Modellwert (Stufe 2) | beschränkt | 2.245.768 $ | 0,42 | 2.175.000 |
| MPT Operating Partnership LP / MPT Finance Corp | MPT Operating Partnership LP / MPT Finance Corp | DBT | 55342UAQ7 | Long | Modellwert (Stufe 2) | beschränkt | 2.233.372 $ | 0,41 | 2.145.000 |
| CLOUD SOFTWARE GRP INC | Cloud Software Group Inc | DBT | 88632QAE3 | Long | Modellwert (Stufe 2) | beschränkt | 2.232.795 $ | 0,41 | 2.250.000 |
| Columbus McKinnon Corp/NY | Columbus McKinnon Corp/NY | DBT | 199333AK1 | Long | Modellwert (Stufe 2) | beschränkt | 2.229.480 $ | 0,41 | 2.200.000 |
| CENTENE CORP | Centene Corp | DBT | 15135BAX9 | Long | Modellwert (Stufe 2) | 2.177.874 $ | 0,40 | 2.500.000 | |
| Global Medical Response Inc | Global Medical Response Inc | DBT | 37960BAD7 | Long | Modellwert (Stufe 2) | beschränkt | 2.150.792 $ | 0,40 | 2.070.000 |
| APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves | APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves | DBT | 00188QAA4 | Long | Modellwert (Stufe 2) | beschränkt | 2.148.025 $ | 0,40 | 2.140.000 |
| ARCHROCK SERVICES/PARTNE | ARCHROCK SERVICES/PARTNE | DBT | 03958CAA7 | Long | Modellwert (Stufe 2) | beschränkt | 2.145.824 $ | 0,40 | 2.145.000 |
| Venture Global LNG Inc | Venture Global LNG Inc | DBT | 92332YAD3 | Long | Modellwert (Stufe 2) | beschränkt | 4.800.786 $ | 0,89 | 4.670.000 |
| Alaska Airlines Inc | Alaska Airlines Inc | DBT | 011662AJ2 | Long | Modellwert (Stufe 2) | beschränkt | 2.136.770 $ | 0,40 | 2.150.000 |
| CELANESE US HOLDINGS LLC | Celanese US Holdings LLC | DBT | 15089QAX2 | Long | Modellwert (Stufe 2) | 2.127.358 $ | 0,39 | 2.000.000 | |
| Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp | Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp | DBT | 75606DAS0 | Long | Modellwert (Stufe 2) | beschränkt | 2.110.428 $ | 0,39 | 2.092.400 |
| Diversified Healthcare Trust | Diversified Healthcare Trust | DBT | 25525PAE7 | Long | Modellwert (Stufe 2) | beschränkt | 2.110.267 $ | 0,39 | 2.055.000 |
| DAVITA INC | DaVita Inc | DBT | 23918KAS7 | Long | Modellwert (Stufe 2) | beschränkt | 2.108.553 $ | 0,39 | 2.170.000 |
| GENMAB A/S/GENMAB FINANCE LLC | GENMAB A/S/GENMAB FINANCE LLC | DBT | 37230JAB8 | Long | Modellwert (Stufe 2) | beschränkt | 2.102.802 $ | 0,39 | 2.020.000 |
| Prime Healthcare Services Inc | Prime Healthcare Services Inc | DBT | 74165HAC2 | Long | Modellwert (Stufe 2) | beschränkt | 2.092.013 $ | 0,39 | 2.000.000 |
| Team Health Holdings Inc | Team Health Holdings Inc | DBT | 87817AAE7 | Long | Modellwert (Stufe 2) | beschränkt | 2.076.997 $ | 0,39 | 2.070.000 |
| Amentum Holdings Inc | Amentum Holdings Inc | DBT | 02352BAA3 | Long | Modellwert (Stufe 2) | beschränkt | 2.070.268 $ | 0,38 | 2.000.000 |
| Core Scientific Finance I LLC | Core Scientific Finance I LLC | DBT | 21874LAA0 | Long | Modellwert (Stufe 2) | beschränkt | 2.045.322 $ | 0,38 | 2.000.000 |
| Viking Baked Goods Acquisition Corp | Viking Baked Goods Acquisition Corp | DBT | 92676AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 2.043.976 $ | 0,38 | 2.000.000 |
| ContourGlobal Power Holdings SA | ContourGlobal Power Holdings SA | DBT | 21220LAB9 | Long | Modellwert (Stufe 2) | beschränkt | 2.043.620 $ | 0,38 | 2.000.000 |
| QXO Building Products Inc | QXO Building Products Inc | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | beschränkt | 2.037.910 $ | 0,38 | 2.000.000 |
| Rackspace Finance LLC | Rackspace Finance LLC | DBT | 75008WAA1 | Long | Modellwert (Stufe 2) | beschränkt | 2.027.823 $ | 0,38 | 2.400.000 |
| TransDigm Inc | TransDigm Inc | DBT | 893647BW6 | Long | Modellwert (Stufe 2) | beschränkt | 5.920.266 $ | 1,10 | 5.850.000 |
| Meridian Arc Holdco LLC | Meridian Arc Holdco LLC | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 2.010.284 $ | 0,37 | 2.000.000 |
| Office Properties Income Trust | Office Properties Income Trust | DBT | 67623CAG4 | Long | Modellwert (Stufe 2) | beschränkt | 2.010.000 $ | 0,37 | 2.000.000 |
| CLEVELAND-CLIFFS INC | Cleveland-Cliffs Inc | DBT | 185899AN1 | Long | Modellwert (Stufe 2) | beschränkt | 2.009.930 $ | 0,37 | 2.000.000 |
| VIKING OCEAN CRUISES SHI | Viking Ocean Cruises Ship VII Ltd | DBT | 92682RAA0 | Long | Modellwert (Stufe 2) | beschränkt | 2.000.421 $ | 0,37 | 2.000.000 |
| TALLGRASS NRG PRTNR/FIN | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | DBT | 87470LAK7 | Long | Modellwert (Stufe 2) | beschränkt | 2.000.382 $ | 0,37 | 2.000.000 |
| Gray Media Inc | Gray Media Inc | DBT | 389375AP1 | Long | Modellwert (Stufe 2) | beschränkt | 1.982.454 $ | 0,37 | 2.000.000 |
| HUB INTERNATIONAL LTD | HUB International Ltd | DBT | 44332PAG6 | Long | Modellwert (Stufe 2) | beschränkt | 1.970.263 $ | 0,37 | 2.000.000 |
| HUNT COS INC | Hunt Cos Inc | DBT | 445587AE8 | Long | Modellwert (Stufe 2) | beschränkt | 1.966.179 $ | 0,36 | 2.000.000 |
| Bond US Bidco 1 Inc/Bidco 2/Bidco 3/German Bidco 1 GmbH/German Bidco 2 | Bond US Bidco 1 Inc/Bidco 2/Bidco 3/German Bidco 1 GmbH/German Bidco 2 | DBT | 097947AA3 | Long | Modellwert (Stufe 2) | beschränkt | 1.940.051 $ | 0,36 | 1.925.000 |
| TERRAFORM POWER OPERATIN | TerraForm Power Operating LLC | DBT | 88104LAG8 | Long | Modellwert (Stufe 2) | beschränkt | 1.931.298 $ | 0,36 | 2.000.000 |
| RHP Hotel Properties LP / RHP Finance Corp | RHP Hotel Properties LP / RHP Finance Corp | DBT | 749571AK1 | Long | Modellwert (Stufe 2) | beschränkt | 2.596.662 $ | 0,48 | 2.555.000 |
| SIRIUS XM RADIO INC | Sirius XM Radio LLC | DBT | 82967NBG2 | Long | Modellwert (Stufe 2) | beschränkt | 1.885.387 $ | 0,35 | 2.000.000 |
| Allied Universal Holdco LLC | Allied Universal Holdco LLC | DBT | 019576AD9 | Long | Modellwert (Stufe 2) | beschränkt | 1.881.900 $ | 0,35 | 1.800.000 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | Antero Midstream Partners LP / Antero Midstream Finance Corp | DBT | 03690AAM8 | Long | Modellwert (Stufe 2) | beschränkt | 1.855.302 $ | 0,34 | 1.875.000 |
| WULF COMPUTE LLC | WULF COMPUTE LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | beschränkt | 1.838.830 $ | 0,34 | 1.750.000 |
| Carnival Corp Ltd | Carnival Corp Ltd | DBT | 143658BZ4 | Long | Modellwert (Stufe 2) | beschränkt | 4.052.851 $ | 0,75 | 4.000.000 |
| KENNEDY-WILSON INC | Kennedy-Wilson Inc | DBT | 489399AM7 | Long | Modellwert (Stufe 2) | 1.814.409 $ | 0,34 | 1.800.000 | |
| DISH DBS CORP | DISH DBS Corp | DBT | 25470XBD6 | Long | Modellwert (Stufe 2) | 1.810.113 $ | 0,34 | 2.000.000 | |
| Nissan Motor Acceptance Co LLC | Nissan Motor Acceptance Co LLC | DBT | 65480CAK1 | Long | Modellwert (Stufe 2) | beschränkt | 1.797.070 $ | 0,33 | 1.800.000 |
| ITT HOLDINGS LLC | ITT Holdings LLC | DBT | 45074JAA2 | Long | Modellwert (Stufe 2) | beschränkt | 1.788.861 $ | 0,33 | 1.800.000 |
| VENTURE GLOBAL CALCASIEU | Venture Global Calcasieu Pass LLC | DBT | 92328MAC7 | Long | Modellwert (Stufe 2) | beschränkt | 1.782.837 $ | 0,33 | 2.000.000 |
| Directv Financing LLC | Directv Financing LLC | DBT | 254945AA6 | Long | Modellwert (Stufe 2) | beschränkt | 2.780.374 $ | 0,52 | 2.715.000 |
| Post Holdings Inc | Post Holdings Inc | DBT | 737446AV6 | Long | Modellwert (Stufe 2) | beschränkt | 1.744.956 $ | 0,32 | 1.750.000 |
| NEPTUNE BIDCO US INC | Neptune Bidco US Inc | DBT | 640695AA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.737.917 $ | 0,32 | 1.700.000 |
| NRG Energy Inc | NRG Energy Inc | DBT | 629377CW0 | Long | Modellwert (Stufe 2) | beschränkt | 1.702.779 $ | 0,32 | 1.690.000 |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | DBT | 91327CAA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.677.354 $ | 0,31 | 1.600.000 |
| VIRGIN MEDIA SECURED FIN | Virgin Media Secured Finance PLC | DBT | 92769XAR6 | Long | Modellwert (Stufe 2) | beschränkt | 1.653.326 $ | 0,31 | 1.900.000 |
| Sotheby's | Sotheby's | DBT | 835898AJ6 | Long | Modellwert (Stufe 2) | beschränkt | 1.624.355 $ | 0,30 | 1.650.000 |
| CACI International Inc | CACI International Inc | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | beschränkt | 1.600.558 $ | 0,30 | 1.565.000 |
| Venture Global Plaquemines LNG LLC | Venture Global Plaquemines LNG LLC | DBT | 922966AC0 | Long | Modellwert (Stufe 2) | beschränkt | 4.750.763 $ | 0,88 | 4.525.000 |
| ASHLAND INC | Ashland Inc | DBT | 04433LAA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.593.831 $ | 0,30 | 1.745.000 |
| New Flyer Holdings Inc | New Flyer Holdings Inc | DBT | 64438WAA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.588.139 $ | 0,29 | 1.480.000 |
| VISTAJET MALTA/VM HOLDS | VistaJet Malta Finance PLC / Vista Management Holding Inc | DBT | 92841HAA0 | Long | Modellwert (Stufe 2) | beschränkt | 2.043.944 $ | 0,38 | 2.095.000 |
| Star Parent Inc | Star Parent Inc | DBT | 855170AA4 | Long | Modellwert (Stufe 2) | beschränkt | 1.574.720 $ | 0,29 | 1.500.000 |
| PennyMac Financial Services Inc | PennyMac Financial Services Inc | DBT | 70932MAG2 | Long | Modellwert (Stufe 2) | beschränkt | 1.566.533 $ | 0,29 | 1.600.000 |
| Solaris Energy Infrastructure LLC | Solaris Energy Infrastructure LLC | DBT | 83419YAA4 | Long | Modellwert (Stufe 2) | beschränkt | 1.548.863 $ | 0,29 | 1.525.000 |
| Methanex US Operations Inc | Methanex US Operations Inc | DBT | 59151LAA4 | Long | Modellwert (Stufe 2) | beschränkt | 1.544.628 $ | 0,29 | 1.500.000 |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | DBT | 983133AD1 | Long | Modellwert (Stufe 2) | beschränkt | 1.530.409 $ | 0,28 | 1.525.000 |
| Bristow Group Inc | Bristow Group Inc | DBT | 11040GAB9 | Long | Modellwert (Stufe 2) | beschränkt | 1.529.062 $ | 0,28 | 1.515.000 |
| Connect Holding II LLC | Connect Holding II LLC | DBT | 20753PAD3 | Long | Modellwert (Stufe 2) | beschränkt | 1.527.378 $ | 0,28 | 1.500.000 |
| Moss Creek Resources Holdings Inc | Moss Creek Resources Holdings Inc | DBT | 61965RAC9 | Long | Modellwert (Stufe 2) | beschränkt | 1.526.127 $ | 0,28 | 1.500.000 |
| Rocket Cos Inc | Rocket Cos Inc | DBT | 77311WAB7 | Long | Modellwert (Stufe 2) | beschränkt | 1.523.252 $ | 0,28 | 1.500.000 |
| Terex Corp | Terex Corp | DBT | 880779BB8 | Long | Modellwert (Stufe 2) | beschränkt | 1.522.980 $ | 0,28 | 1.500.000 |
| MGM Resorts International | MGM Resorts International | DBT | 552953CK5 | Long | Modellwert (Stufe 2) | 1.522.214 $ | 0,28 | 1.500.000 | |
| CAESARS ENTERTAIN INC | Caesars Entertainment Inc | DBT | 12769GAB6 | Long | Modellwert (Stufe 2) | beschränkt | 1.517.781 $ | 0,28 | 1.500.000 |
| Novelis Corp | Novelis Corp | DBT | 670001AN6 | Long | Modellwert (Stufe 2) | beschränkt | 1.514.622 $ | 0,28 | 1.500.000 |
| K Hovnanian Enterprises Inc | K Hovnanian Enterprises Inc | DBT | 48251UAQ1 | Long | Modellwert (Stufe 2) | beschränkt | 1.514.367 $ | 0,28 | 1.500.000 |
| Digicel International Finance Ltd / Difl US LLC | Digicel International Finance Ltd / Difl US LLC | DBT | 25381MAA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.513.705 $ | 0,28 | 1.460.000 |
| Crown Americas LLC | Crown Americas LLC | DBT | 22819CAA6 | Long | Modellwert (Stufe 2) | 1.508.534 $ | 0,28 | 1.500.000 | |
| 1261229 BC Ltd | 1261229 BC Ltd | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.503.987 $ | 0,28 | 1.469.000 |
| Alta Equipment Group Inc | Alta Equipment Group Inc | DBT | 02128LAC0 | Long | Modellwert (Stufe 2) | beschränkt | 1.503.693 $ | 0,28 | 1.575.000 |
| Commercial Metals Co | Commercial Metals Co | DBT | 201723AS2 | Long | Modellwert (Stufe 2) | beschränkt | 1.501.130 $ | 0,28 | 1.500.000 |
| Builders FirstSource Inc | Builders FirstSource Inc | DBT | 12008RAS6 | Long | Modellwert (Stufe 2) | beschränkt | 1.498.721 $ | 0,28 | 1.500.000 |
| Masterbrand Inc | Masterbrand Inc | DBT | 57638PAA2 | Long | Modellwert (Stufe 2) | beschränkt | 1.497.212 $ | 0,28 | 1.500.000 |
| Talen Energy Supply LLC | Talen Energy Supply LLC | DBT | 87422VAM0 | Long | Modellwert (Stufe 2) | beschränkt | 2.801.813 $ | 0,52 | 2.800.000 |
| Clearway Energy Operating LLC | Clearway Energy Operating LLC | DBT | 18539UAG0 | Long | Modellwert (Stufe 2) | beschränkt | 1.489.678 $ | 0,28 | 1.500.000 |
| BAUSCH HEALTH AMERICAS | Bausch Health Americas Inc | DBT | 91911XAW4 | Long | Modellwert (Stufe 2) | beschränkt | 1.488.655 $ | 0,28 | 1.500.000 |
| United Rentals North America Inc | United Rentals North America Inc | DBT | 911365BS2 | Long | Modellwert (Stufe 2) | beschränkt | 1.481.240 $ | 0,27 | 1.500.000 |
| SV RNO Property Owner 1 LLC | SV RNO Property Owner 1 LLC | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | beschränkt | 1.481.170 $ | 0,27 | 1.500.000 |
| National Mentor Holdings Inc | National Mentor Holdings Inc | DBT | 63688RAF4 | Long | Modellwert (Stufe 2) | beschränkt | 1.447.431 $ | 0,27 | 1.375.000 |
| LUMEN TECHNOLOGIES INC | Lumen Technologies Inc | DBT | 156700BD7 | Long | Modellwert (Stufe 2) | beschränkt | 1.443.750 $ | 0,27 | 1.500.000 |
| S&S Holdings LLC | S&S Holdings LLC | DBT | 78525CAA3 | Long | Modellwert (Stufe 2) | beschränkt | 1.438.665 $ | 0,27 | 1.500.000 |
| CD&R Smokey Buyer Inc / Radio Systems Corp | CD&R Smokey Buyer Inc / Radio Systems Corp | DBT | 12515KAA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.392.468 $ | 0,26 | 2.320.000 |
| Goat Holdco LLC | Goat Holdco LLC | DBT | 38021MAA4 | Long | Modellwert (Stufe 2) | beschränkt | 1.378.881 $ | 0,26 | 1.355.000 |
| EMERGENT BIOSOLUTIONS | Emergent BioSolutions Inc | DBT | 29089QAC9 | Long | Modellwert (Stufe 2) | beschränkt | 1.363.748 $ | 0,25 | 1.500.000 |
| Transocean International Ltd | Transocean International Ltd | DBT | 893814AA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.360.326 $ | 0,25 | 1.275.000 |
| Life Time Inc | Life Time Inc | DBT | 53190FAE5 | Long | Modellwert (Stufe 2) | beschränkt | 1.359.411 $ | 0,25 | 1.340.000 |
| Qnity Electronics Inc | Qnity Electronics Inc | DBT | 74743LAB6 | Long | Modellwert (Stufe 2) | beschränkt | 1.351.134 $ | 0,25 | 1.325.000 |
| Advantage Sales & Marketing Inc | Advantage Sales & Marketing Inc | DBT | 00775DAC8 | Long | Modellwert (Stufe 2) | beschränkt | 1.349.709 $ | 0,25 | 1.623.710 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | Icahn Enterprises LP / Icahn Enterprises Finance Corp | DBT | 451102CJ4 | Long | Modellwert (Stufe 2) | 2.305.387 $ | 0,43 | 2.380.000 | |
| Compass Minerals International Inc | Compass Minerals International Inc | DBT | 20451NAJ0 | Long | Modellwert (Stufe 2) | beschränkt | 1.312.310 $ | 0,24 | 1.245.000 |
| Azorra Finance Ltd | Azorra Finance Ltd | DBT | 05480AAB1 | Long | Modellwert (Stufe 2) | beschränkt | 2.456.388 $ | 0,46 | 2.385.000 |
| Vail Resorts Inc | Vail Resorts Inc | DBT | 91879QAQ2 | Long | Modellwert (Stufe 2) | beschränkt | 1.303.250 $ | 0,24 | 1.300.000 |
| Discovery Communications LLC | Discovery Communications LLC | DBT | 25470DCC1 | Long | Modellwert (Stufe 2) | 1.301.900 $ | 0,24 | 1.385.000 | |
| Borr IHC Ltd / Borr Finance LLC | Borr IHC Ltd / Borr Finance LLC | DBT | 100018AA8 | Long | Modellwert (Stufe 2) | beschränkt | 2.255.068 $ | 0,42 | 2.190.610 |
| CoreWeave Inc | CoreWeave Inc | DBT | 21873SAG3 | Long | Modellwert (Stufe 2) | beschränkt | 3.608.296 $ | 0,67 | 3.530.000 |
| PetSmart Inc / PetSmart Finance Corp | PetSmart Inc / PetSmart Finance Corp | DBT | 71677KAD0 | Long | Modellwert (Stufe 2) | beschränkt | 1.261.665 $ | 0,23 | 1.250.000 |
| Discovery Global Holdings Inc | Discovery Global Holdings Inc | DBT | 55903VBW2 | Long | Modellwert (Stufe 2) | 2.145.625 $ | 0,40 | 2.700.000 | |
| CHS/Community Health Systems Inc | CHS/Community Health Systems Inc | DBT | 12543DBN9 | Long | Modellwert (Stufe 2) | beschränkt | 1.239.116 $ | 0,23 | 1.150.000 |
| NCL Corp Ltd | NCL Corp Ltd | DBT | 62886HBR1 | Long | Modellwert (Stufe 2) | beschränkt | 2.005.698 $ | 0,37 | 2.050.000 |
| Chobani LLC / Chobani Finance Corp Inc | Chobani LLC / Chobani Finance Corp Inc | DBT | 17027NAD4 | Long | Modellwert (Stufe 2) | beschränkt | 1.235.120 $ | 0,23 | 1.215.000 |
| HUB International Ltd | HUB International Ltd | DBT | 44332PAJ0 | Long | Modellwert (Stufe 2) | beschränkt | 1.229.328 $ | 0,23 | 1.200.000 |
| California Resources Corp | California Resources Corp | DBT | 13057QAL1 | Long | Modellwert (Stufe 2) | beschränkt | 1.219.765 $ | 0,23 | 1.210.000 |
| Fiesta Purchaser Inc | Fiesta Purchaser Inc | DBT | 31659AAB2 | Long | Modellwert (Stufe 2) | beschränkt | 2.210.734 $ | 0,41 | 2.200.000 |
| IHO VERWALTUNGS GMBH | IHO Verwaltungs GmbH | DBT | 44963BAD0 | Long | Modellwert (Stufe 2) | beschränkt | 1.203.072 $ | 0,22 | 1.200.000 |
| Standard Building Solutions Inc | Standard Building Solutions Inc | DBT | 853191AC8 | Long | Modellwert (Stufe 2) | beschränkt | 1.201.816 $ | 0,22 | 1.200.000 |
| Voyager Parent LLC | Voyager Parent LLC | DBT | 92921EAA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.197.260 $ | 0,22 | 1.129.000 |
| APLD COMPUTECO LLC | APLD COMPUTECO LLC | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.187.382 $ | 0,22 | 1.100.000 |
| VoltaGrid LLC | VoltaGrid LLC | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | beschränkt | 1.187.093 $ | 0,22 | 1.140.000 |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | Ascent Resources Utica Holdings LLC / ARU Finance Corp | DBT | 04364VBA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.183.537 $ | 0,22 | 1.155.000 |
| Osaic Holdings Inc | Osaic Holdings Inc | DBT | 00791GAB3 | Long | Modellwert (Stufe 2) | beschränkt | 1.175.837 $ | 0,22 | 1.165.000 |
| CHARLES RIVER LABORATORI | Charles River Laboratories International Inc | DBT | 159864AJ6 | Long | Modellwert (Stufe 2) | beschränkt | 1.170.593 $ | 0,22 | 1.250.000 |
| Ardonagh Group Finance Ltd | Ardonagh Group Finance Ltd | DBT | 039956AA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.170.242 $ | 0,22 | 1.200.000 |
| Cipher Compute LLC | Cipher Compute LLC | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.167.545 $ | 0,22 | 1.120.000 |
| Park River Holdings Inc | Park River Holdings Inc | DBT | 70082LAC1 | Long | Modellwert (Stufe 2) | beschränkt | 1.811.535 $ | 0,34 | 1.818.000 |
| ORGANON & CO/ORG | Organon & Co / Organon Foreign Debt Co-Issuer BV | DBT | 68622TAB7 | Long | Modellwert (Stufe 2) | beschränkt | 1.159.715 $ | 0,22 | 1.170.000 |
| Univision Communications Inc | Univision Communications Inc | DBT | 914906BA9 | Long | Modellwert (Stufe 2) | beschränkt | 1.151.998 $ | 0,21 | 1.125.000 |
| MOTION BONDCO DAC | Motion Bondco DAC | DBT | 61978XAA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.150.624 $ | 0,21 | 1.200.000 |
| XPLR Infrastructure Operating Partners LP | XPLR Infrastructure Operating Partners LP | DBT | 98380MAB1 | Long | Modellwert (Stufe 2) | beschränkt | 1.149.741 $ | 0,21 | 1.070.000 |
| WHIRLPOOL CORP | Whirlpool Corp | DBT | 963320AW6 | Long | Modellwert (Stufe 2) | 1.133.834 $ | 0,21 | 1.200.000 | |
| Caesars Entertainment Inc | Caesars Entertainment Inc | DBT | 12769GAD2 | Long | Modellwert (Stufe 2) | beschränkt | 1.132.633 $ | 0,21 | 1.265.000 |
| Matador Resources Co | Matador Resources Co | DBT | 576485AH9 | Long | Modellwert (Stufe 2) | beschränkt | 1.619.867 $ | 0,30 | 1.620.000 |
| Kohl's Corp | Kohl's Corp | DBT | 500255AY0 | Long | Modellwert (Stufe 2) | beschränkt | 1.087.372 $ | 0,20 | 1.000.000 |
| Organon & Co / Organon Foreign Debt Co-Issuer BV | Organon & Co / Organon Foreign Debt Co-Issuer BV | DBT | 68622FAB7 | Long | Modellwert (Stufe 2) | beschränkt | 1.073.339 $ | 0,20 | 1.000.000 |
| PARAMOUNT GLOBAL | Paramount Global | DBT | 925524AX8 | Long | Modellwert (Stufe 2) | 1.851.088 $ | 0,34 | 1.900.000 | |
| Newell Brands Inc | Newell Brands Inc | DBT | 651229BG0 | Long | Modellwert (Stufe 2) | beschränkt | 1.044.147 $ | 0,19 | 1.000.000 |
| IHO Verwaltungs GmbH | IHO Verwaltungs GmbH | DBT | 44963BAG3 | Long | Modellwert (Stufe 2) | beschränkt | 1.043.730 $ | 0,19 | 1.000.000 |
| Sword Purchaser LLC | Sword Purchaser LLC | DBT | 87110CAB3 | Long | Modellwert (Stufe 2) | beschränkt | 1.549.824 $ | 0,29 | 1.500.000 |
| Weatherford International Ltd | Weatherford International Ltd | DBT | 947075AW7 | Long | Modellwert (Stufe 2) | beschränkt | 1.029.006 $ | 0,19 | 1.000.000 |
| Block Inc | Block Inc | DBT | 852234AS2 | Long | Modellwert (Stufe 2) | 1.018.984 $ | 0,19 | 1.000.000 | |
| COMPASS GROUP DIVERSIFIE | Compass Group Diversified Holdings LLC | DBT | 20451RAB8 | Long | Modellwert (Stufe 2) | beschränkt | 1.013.280 $ | 0,19 | 1.058.741 |
| Gen Digital Inc | Gen Digital Inc | DBT | 668771AM0 | Long | Modellwert (Stufe 2) | beschränkt | 996.210 $ | 0,18 | 1.000.000 |
| Sirius XM Radio LLC | Sirius XM Radio LLC | DBT | 82966BAA3 | Long | Modellwert (Stufe 2) | beschränkt | 995.406 $ | 0,18 | 1.000.000 |
| Olin Corp | Olin Corp | DBT | 680665AN6 | Long | Modellwert (Stufe 2) | beschränkt | 992.662 $ | 0,18 | 1.000.000 |
| CHS/COMMUNITY HEALTH SYS | CHS/Community Health Systems Inc | DBT | 12543DBJ8 | Long | Modellwert (Stufe 2) | beschränkt | 989.337 $ | 0,18 | 1.000.000 |
| UNITI GROUP/CSL CAPITAL | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | DBT | 91327BAA8 | Long | Modellwert (Stufe 2) | beschränkt | 987.848 $ | 0,18 | 1.000.000 |
| Travel + Leisure Co | Travel + Leisure Co | DBT | 894164AC6 | Long | Modellwert (Stufe 2) | beschränkt | 982.825 $ | 0,18 | 1.000.000 |
| Asurion LLC/ Asurion Co-Issuer Inc | Asurion LLC/ Asurion Co-Issuer Inc | DBT | 045941AB7 | Long | Modellwert (Stufe 2) | beschränkt | 1.848.075 $ | 0,34 | 1.835.000 |
| Harvest Midstream I LP | Harvest Midstream I LP | DBT | 417558AB9 | Long | Modellwert (Stufe 2) | beschränkt | 1.674.828 $ | 0,31 | 1.620.000 |
| Altice France Lux 3 / Altice Holdings 1 | Altice France Lux 3 / Altice Holdings 1 | DBT | 020956AA6 | Long | Modellwert (Stufe 2) | beschränkt | 974.988 $ | 0,18 | 1.000.000 |
| APLD ComputeCo 2 LLC | APLD ComputeCo 2 LLC | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 962.576 $ | 0,18 | 955.000 |
| Owens-Brockway Glass Container Inc | Owens-Brockway Glass Container Inc | DBT | 69073TAW3 | Long | Modellwert (Stufe 2) | beschränkt | 961.326 $ | 0,18 | 935.000 |
| CLYDESDALE ACQUISITION | Clydesdale Acquisition Holdings Inc | DBT | 18972EAB1 | Long | Modellwert (Stufe 2) | beschränkt | 960.842 $ | 0,18 | 1.000.000 |
| WR GRACE HOLDING LLC | WR Grace Holdings LLC | DBT | 92943GAA9 | Long | Modellwert (Stufe 2) | beschränkt | 957.717 $ | 0,18 | 1.000.000 |
| ASBURY AUTOMOTIVE GROUP | Asbury Automotive Group Inc | DBT | 043436AX2 | Long | Modellwert (Stufe 2) | beschränkt | 954.653 $ | 0,18 | 1.000.000 |
| IHEARTCOMMUNICATIONS INC | iHeartCommunications Inc | DBT | 45174HBG1 | Long | Modellwert (Stufe 2) | beschränkt | 953.340 $ | 0,18 | 1.000.000 |
| Staples Inc | Staples Inc | DBT | 855030AQ5 | Long | Modellwert (Stufe 2) | beschränkt | 951.381 $ | 0,18 | 1.000.000 |
| ROCKET SOFTWARE INC | Rocket Software Inc | DBT | 77314EAA6 | Long | Modellwert (Stufe 2) | beschränkt | 935.335 $ | 0,17 | 1.000.000 |
| Garda World Security Corp | Garda World Security Corp | DBT | 36485MAP4 | Long | Modellwert (Stufe 2) | beschränkt | 932.495 $ | 0,17 | 900.000 |
| FMC CORP | FMC Corp | DBT | 302491AU9 | Long | Modellwert (Stufe 2) | 914.022 $ | 0,17 | 1.000.000 | |
| BUCKEYE PARTNERS LP | Buckeye Partners LP | DBT | 118230AM3 | Long | Modellwert (Stufe 2) | 910.292 $ | 0,17 | 1.000.000 | |
| Lsf12 Helix Parent LLC | Lsf12 Helix Parent LLC | DBT | 548916AA3 | Long | Modellwert (Stufe 2) | beschränkt | 906.419 $ | 0,17 | 925.000 |
| ZF North America Capital Inc | ZF North America Capital Inc | DBT | 98877DAH8 | Long | Modellwert (Stufe 2) | beschränkt | 1.395.739 $ | 0,26 | 1.395.000 |
| Molina Healthcare Inc | Molina Healthcare Inc | DBT | 60855RAN0 | Long | Modellwert (Stufe 2) | beschränkt | 887.287 $ | 0,16 | 875.000 |
| Alpha Generation LLC | Alpha Generation LLC | DBT | 02073LAC5 | Long | Modellwert (Stufe 2) | beschränkt | 882.302 $ | 0,16 | 890.000 |
| HERENS HOLDCO SARL | Herens Holdco Sarl | DBT | 427169AA5 | Long | Modellwert (Stufe 2) | beschränkt | 877.489 $ | 0,16 | 1.000.000 |
| Neptune Bidco US Inc | Neptune Bidco US Inc | DBT | 640695AC6 | Long | Modellwert (Stufe 2) | beschränkt | 861.857 $ | 0,16 | 825.000 |
| EchoStar Corp | EchoStar Corp | DBT | 278768AB2 | Long | Modellwert (Stufe 2) | 785.000 $ | 0,15 | 200.000 | |
| ZI TECH LLC/ZI FIN CORP | ZoomInfo Technologies LLC/ZoomInfo Finance Corp | DBT | 98981BAA0 | Long | Modellwert (Stufe 2) | beschränkt | 783.884 $ | 0,15 | 1.000.000 |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | Cyprium Corp / Cyprium Holdings Luxembourg Sarl | DBT | 23292NAA6 | Long | Modellwert (Stufe 2) | beschränkt | 775.267 $ | 0,14 | 775.000 |
| EMBECTA CORP | Embecta Corp | DBT | 29082KAA3 | Long | Modellwert (Stufe 2) | beschränkt | 773.427 $ | 0,14 | 1.000.000 |
| Michaels Cos Inc/The | Michaels Cos Inc/The | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | beschränkt | 1.214.726 $ | 0,23 | 1.260.000 |
| Freedom Mortgage Holdings LLC | Freedom Mortgage Holdings LLC | DBT | 35641AAC2 | Long | Modellwert (Stufe 2) | beschränkt | 710.779 $ | 0,13 | 700.000 |
| CSC HOLDINGS LLC | CSC Holdings LLC | DBT | 126307BB2 | Long | Modellwert (Stufe 2) | beschränkt | 1.440.563 $ | 0,27 | 2.950.000 |
| Infinity Natural Resources LLC | Infinity Natural Resources LLC | DBT | 45690BAA3 | Long | Modellwert (Stufe 2) | beschränkt | 651.546 $ | 0,12 | 645.000 |
| GOODYEAR TIRE & RUBBER | Goodyear Tire & Rubber Co/The | DBT | 382550BJ9 | Long | Modellwert (Stufe 2) | 625.139 $ | 0,12 | 700.000 | |
| WEX Inc | WEX Inc | DBT | 96208TAD6 | Long | Modellwert (Stufe 2) | beschränkt | 597.483 $ | 0,11 | 600.000 |
| BAUSCH HEALTH COS INC | Bausch Health Cos Inc | DBT | 071734AL1 | Long | Modellwert (Stufe 2) | beschränkt | 1.264.504 $ | 0,23 | 1.703.000 |
| FMC Corp | FMC Corp | DBT | 302491BA2 | Long | Modellwert (Stufe 2) | beschränkt | 532.971 $ | 0,10 | 510.000 |
| Burford Capital Global Finance LLC | Burford Capital Global Finance LLC | DBT | 12116LAJ8 | Long | Modellwert (Stufe 2) | beschränkt | 508.526 $ | 0,09 | 585.000 |
| Altice France Lux 3 | Altice France Lux 3 | EC | Long | Modellwert (Stufe 2) | 780.022 $ | 0,14 | 38.894 | ||
| ROCKIES EXPRESS PIPELINE | Rockies Express Pipeline LLC | DBT | 77340RAT4 | Long | Modellwert (Stufe 2) | beschränkt | 489.914 $ | 0,09 | 500.000 |
| LCPR SR SECURED FIN DAC | LCPR Senior Secured Financing DAC | DBT | 50201DAA1 | Long | Modellwert (Stufe 2) | beschränkt | 473.940 $ | 0,09 | 750.000 |
| CVR ENERGY INC | CVR Energy Inc | DBT | 12662PAD0 | Long | Modellwert (Stufe 2) | beschränkt | 455.616 $ | 0,08 | 457.000 |
| Pioneer Opco LLC | Pioneer Opco LLC | DBT | 72382NAA4 | Long | Modellwert (Stufe 2) | beschränkt | 454.612 $ | 0,08 | 445.000 |
| OPEN TEXT HOLDINGS INC | Open Text Holdings Inc | DBT | 683720AC0 | Long | Modellwert (Stufe 2) | beschränkt | 436.410 $ | 0,08 | 500.000 |
| Tenet Healthcare Corp | Tenet Healthcare Corp | DBT | 88033GDV9 | Long | Modellwert (Stufe 2) | beschränkt | 429.147 $ | 0,08 | 425.000 |
| MAJORDRIVE HOLDINGS IV L | MajorDrive Holdings IV LLC | DBT | 56085RAA8 | Long | Modellwert (Stufe 2) | beschränkt | 423.874 $ | 0,08 | 500.000 |
| Merlin Entertainments Group US Holdings Inc | Merlin Entertainments Group US Holdings Inc | DBT | 59010UAA5 | Long | Modellwert (Stufe 2) | beschränkt | 420.038 $ | 0,08 | 500.000 |
| GRAY ESCROW II INC | Gray Media Inc | DBT | 389286AA3 | Long | Modellwert (Stufe 2) | beschränkt | 358.790 $ | 0,07 | 500.000 |
| UNIVISION COMMUNICATIONS | Univision Communications Inc | DBT | 914906AX0 | Long | Modellwert (Stufe 2) | beschränkt | 333.579 $ | 0,06 | 335.000 |
| LBM ACQUISITION LLC | LBM Acquisition LLC | DBT | 05552BAA4 | Long | Modellwert (Stufe 2) | beschränkt | 323.415 $ | 0,06 | 525.000 |
| CAMELOT RETURN MERGER SU | Camelot Return Merger Sub Inc | DBT | 13323NAA0 | Long | Modellwert (Stufe 2) | beschränkt | 304.743 $ | 0,06 | 500.000 |
| CP Atlas Buyer Inc | CP Atlas Buyer Inc | DBT | 12597YAD1 | Long | Modellwert (Stufe 2) | beschränkt | 277.536 $ | 0,05 | 369.673 |
| Venture Global Calcasieu Pass LLC | Venture Global Calcasieu Pass LLC | DBT | 92328MAF0 | Long | Modellwert (Stufe 2) | beschränkt | 267.980 $ | 0,05 | 265.000 |
| TELESAT CANADA/TELESAT L | Telesat Canada / Telesat LLC | DBT | 87952VAR7 | Long | Modellwert (Stufe 2) | beschränkt | 483.225 $ | 0,09 | 645.000 |
| 457.939.395 $ | 84,97 | 460.994.754 |