| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 2.414.342.612 $ | 96,18 | 2.421.730.097 | ||||||
| CERDIA FINANZ GMBH | Cerdia Finanz GmbH | DBT | 15679GAC6 | Long | Modellwert (Stufe 2) | 43.904.850 $ | 1,75 | 48.380.000 | |
| SELECT MEDICAL CORP | Select Medical Corp. | DBT | 816196AV1 | Long | Modellwert (Stufe 2) | 38.075.840 $ | 1,52 | 39.265.000 | |
| MCDERMOTT INTL LTD | Mcdermott International Ltd. | DBT | NO0013757294 | Long | Modellwert (Stufe 2) | beschränkt | 37.852.500 $ | 1,51 | 36.750.000 |
| CHARLES RIVER LABORATORI | Charles River Laboratories International, Inc. | DBT | 159864AJ6 | Long | Modellwert (Stufe 2) | 36.621.921 $ | 1,46 | 38.916.000 | |
| SHEARWATER GEOSERVICES | Shearwater GeoServices AS | DBT | NO0013182766 | Long | Modellwert (Stufe 2) | 36.201.931 $ | 1,44 | 38.400.000 | |
| MM MIRAGE BLUEWATER II | MM Mirage Bluewater II Ltd. | DBT | NO0013756403 | Long | Modellwert (Stufe 2) | beschränkt | 35.847.329 $ | 1,43 | 36.500.000 |
| FIRSTCASH INC | FirstCash, Inc. | DBT | 33767DAF2 | Long | Modellwert (Stufe 2) | 34.506.758 $ | 1,37 | 34.890.000 | |
| GEO GROUP INC/THE | GEO Group, Inc. | DBT | 36162JAH9 | Long | Modellwert (Stufe 2) | 33.864.488 $ | 1,35 | 31.475.000 | |
| BORR DRILLING LTD | Borr Drilling Ltd. | DBT | 100015AB2 | Long | Modellwert (Stufe 2) | 33.432.865 $ | 1,33 | 35.930.000 | |
| TENET HEALTHCARE CORP | Tenet Healthcare Corp. | DBT | 88033GDW7 | Long | Modellwert (Stufe 2) | 33.406.756 $ | 1,33 | 33.855.000 | |
| UPSTART HOLDINGS INC | Upstart Holdings, Inc. | DBT | 91680MAH0 | Long | Modellwert (Stufe 2) | 44.774.050 $ | 1,78 | 59.175.000 | |
| FLUTTER TREASURY DAC | Flutter Treasury DAC | DBT | 344045AB5 | Long | Modellwert (Stufe 2) | 33.206.176 $ | 1,32 | 33.790.000 | |
| COMPOSECURE HOLDINGS LLC | CompoSecure Holdings LLC | DBT | 20459XAC5 | Long | Modellwert (Stufe 2) | 33.107.031 $ | 1,32 | 34.175.000 | |
| MINERVA LUXEMBOURG SA | Minerva Luxembourg SA | DBT | 603374AH2 | Long | Modellwert (Stufe 2) | 32.775.204 $ | 1,31 | 32.080.000 | |
| SCIENCE APPLICATIONS INT | Science Applications International Corp. | DBT | 808625AB3 | Long | Modellwert (Stufe 2) | 32.375.060 $ | 1,29 | 32.700.000 | |
| TREEHOUSE FOODS INC | TreeHouse Foods, Inc. | DBT | 456142AA6 | Long | Modellwert (Stufe 2) | 32.139.364 $ | 1,28 | 31.775.000 | |
| EFESTO BIDCO SPA/US LLC | Efesto Bidco SpA Efesto U.S. LLC | DBT | 28201XAB1 | Long | Modellwert (Stufe 2) | 30.866.338 $ | 1,23 | 30.388.000 | |
| PEDIATRIX MEDICAL GROUP | Pediatrix Medical Group, Inc. | DBT | 58502BAE6 | Long | Modellwert (Stufe 2) | 30.769.224 $ | 1,23 | 31.025.000 | |
| CACI INTERNATIONAL INC | CACI International, Inc. | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | 29.641.219 $ | 1,18 | 29.250.000 | |
| VERVE GROUP MEDIA SE | Verve Group Media SE | DBT | SE0023848429 | Long | Modellwert (Stufe 2) | beschränkt | 29.388.847 $ | 1,17 | 28.560.000 |
| AMENTUM HOLDINGS INC | Amentum Holdings, Inc. | DBT | 02352BAA3 | Long | Modellwert (Stufe 2) | 29.269.074 $ | 1,17 | 28.391.879 | |
| AXON ENTERPRISE INC | Axon Enterprise, Inc. | DBT | 05464CAD3 | Long | Modellwert (Stufe 2) | 27.947.757 $ | 1,11 | 27.467.000 | |
| BOYD GAMING CORP | Boyd Gaming Corp. | DBT | 103304BV2 | Long | Modellwert (Stufe 2) | 27.814.286 $ | 1,11 | 28.973.000 | |
| RFNA LP | Rfna LP | DBT | 74984AAA0 | Long | Modellwert (Stufe 2) | 26.937.421 $ | 1,07 | 26.600.000 | |
| SIMMONS FOOD INC/SIMMONS | Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc./Simmons Feed | DBT | 82873MAA1 | Long | Modellwert (Stufe 2) | 26.848.779 $ | 1,07 | 27.870.000 | |
| VAIL RESORTS INC | Vail Resorts, Inc. | DBT | 91879QAP4 | Long | Modellwert (Stufe 2) | 26.681.004 $ | 1,06 | 26.305.000 | |
| SAMHALLSBYG HOLD | Samhallsbyggnadsbolaget I Norden Holding AB | DBT | XS2962827312 | Long | Modellwert (Stufe 2) | beschränkt | 51.049.544 $ | 2,03 | 48.581.000 |
| EURONAV LUXEMBOURG SA | Euronav Luxembourg SA | DBT | NO0011091290 | Long | Modellwert (Stufe 2) | 26.316.110 $ | 1,05 | 26.450.000 | |
| THE MEN'S WEARHOUSE LLC | Men's Wearhouse LLC | DBT | 587118AF7 | Long | Modellwert (Stufe 2) | 26.009.874 $ | 1,04 | 24.219.000 | |
| INSULET CORPORATION | Insulet Corp. | DBT | 45784PAL5 | Long | Modellwert (Stufe 2) | 25.980.364 $ | 1,04 | 25.575.000 | |
| POST HOLDINGS INC | Post Holdings, Inc. | DBT | 737446AX2 | Long | Modellwert (Stufe 2) | 36.521.860 $ | 1,45 | 37.825.000 | |
| OPTION CARE HEALTH INC | Option Care Health, Inc. | DBT | 68404LAA0 | Long | Modellwert (Stufe 2) | 25.810.200 $ | 1,03 | 26.650.000 | |
| BORR IHC LTD / BORR FIN | Borr IHC Ltd./Borr Finance LLC | DBT | 100018AD2 | Long | Modellwert (Stufe 2) | 25.797.747 $ | 1,03 | 26.690.000 | |
| CRUISE YACHT UPPER HOLDC | Cruise Yacht Upper HoldCo Ltd. | DBT | NO0013270314 | Long | Modellwert (Stufe 2) | 25.132.820 $ | 1,00 | 27.000.000 | |
| KEHE DIST/FIN / NEXTWAVE | KeHE Distributors LLC/KeHE Finance Corp./NextWave Distribution, Inc. | DBT | 487930AB5 | Long | Modellwert (Stufe 2) | 24.953.609 $ | 0,99 | 24.730.000 | |
| VIRIDIEN | Viridien | DBT | 12531QAA3 | Long | Modellwert (Stufe 2) | 29.370.989 $ | 1,17 | 27.271.053 | |
| HELIX ENERGY SOLUTIONS | Helix Energy Solutions Group, Inc. | DBT | 42330PAL1 | Long | Modellwert (Stufe 2) | 24.757.686 $ | 0,99 | 23.635.000 | |
| CONSTELLATION OIL SA | Constellation Oil Services Holding SA | DBT | 21038MAR4 | Long | Modellwert (Stufe 2) | 24.732.127 $ | 0,99 | 24.530.000 | |
| CARRIX INC | Carrix, Inc. | DBT | 144567AA2 | Long | Modellwert (Stufe 2) | 24.628.909 $ | 0,98 | 24.650.000 | |
| TTM TECHNOLOGIES INC | TTM Technologies, Inc. | DBT | 87305RAK5 | Long | Modellwert (Stufe 2) | 24.590.852 $ | 0,98 | 25.531.000 | |
| PIONEER OPCO LLC | Pioneer Opco LLC | DBT | 72382NAA4 | Long | Modellwert (Stufe 2) | 24.539.626 $ | 0,98 | 24.120.000 | |
| VENTURE GLOBAL LNG INC | Venture Global LNG, Inc. | DBT | 92332YAF8 | Long | Modellwert (Stufe 2) | 24.405.102 $ | 0,97 | 24.075.000 | |
| CHURCHILL DOWNS INC | Churchill Downs, Inc. | DBT | 171484AJ7 | Long | Modellwert (Stufe 2) | 24.294.618 $ | 0,97 | 23.942.000 | |
| EZCORP INC | EZCORP, Inc. | DBT | 302301AJ5 | Long | Modellwert (Stufe 2) | 24.282.135 $ | 0,97 | 23.354.000 | |
| ARCHER NORGE AS | Archer Norge AS | DBT | NO0013476721 | Long | Modellwert (Stufe 2) | 23.995.564 $ | 0,96 | 22.698.389 | |
| SEAWORLD PARKS & ENTERTA | SeaWorld Parks & Entertainment, Inc. | DBT | 81282UAG7 | Long | Modellwert (Stufe 2) | 23.994.621 $ | 0,96 | 24.571.000 | |
| LIFE TIME INC | Life Time, Inc. | DBT | 53190FAE5 | Long | Modellwert (Stufe 2) | 23.750.370 $ | 0,95 | 23.525.000 | |
| TURNING POINT BRANDS INC | Turning Point Brands, Inc. | DBT | 90041LAG0 | Long | Modellwert (Stufe 2) | 23.747.603 $ | 0,95 | 23.245.000 | |
| BOOZ ALLEN HAMILTON INC | Booz Allen Hamilton, Inc. | DBT | 09951LAF0 | Long | Modellwert (Stufe 2) | 36.775.114 $ | 1,47 | 37.110.000 | |
| PARATUS ENERGY SERVICES | Paratus Energy Services Ltd. | DBT | NO0013256099 | Long | Modellwert (Stufe 2) | 41.308.172 $ | 1,65 | 40.600.000 | |
| CONCENTRA HEALTH SERVICE | Concentra Health Services, Inc. | DBT | 20600DAA1 | Long | Modellwert (Stufe 2) | 23.475.789 $ | 0,94 | 22.700.000 | |
| CARRIAGE SERVICES INC | Carriage Services, Inc. | DBT | 143905AP2 | Long | Modellwert (Stufe 2) | 23.389.455 $ | 0,93 | 24.431.000 | |
| WESCO DISTRIBUTION INC | WESCO Distribution, Inc. | DBT | 95081QAU8 | Long | Modellwert (Stufe 2) | 23.349.629 $ | 0,93 | 24.000.000 | |
| CPI PROPERTY GROUP SA | CPI Property Group SA | DBT | XS3099834676 | Long | Modellwert (Stufe 2) | beschränkt | 23.295.872 $ | 0,93 | 22.000.000 |
| COINBASE GLOBAL INC | Coinbase Global, Inc. | DBT | 19260QAK3 | Long | Modellwert (Stufe 2) | 23.269.680 $ | 0,93 | 27.360.000 | |
| AAR ESCROW ISSUER LLC | AAR Escrow Issuer LLC | DBT | 00253PAA6 | Long | Modellwert (Stufe 2) | 23.260.606 $ | 0,93 | 22.760.000 | |
| ATS CORP | ATS Corp. | DBT | 00217YAB0 | Long | Modellwert (Stufe 2) | 28.656.188 $ | 1,14 | 37.235.000 | |
| NYNAS AB | Nynas AB | DBT | NO0013409847 | Long | Modellwert (Stufe 2) | beschränkt | 22.936.320 $ | 0,91 | 21.500.000 |
| KISTOS HOLDINGS | Kistos Holdings PLC | DBT | NO0013741843 | Long | Modellwert (Stufe 2) | beschränkt | 22.888.956 $ | 0,91 | 22.650.000 |
| ZEBRA TECHNOLOGIES CORP | Zebra Technologies Corp. | DBT | 989207AD7 | Long | Modellwert (Stufe 2) | 22.673.368 $ | 0,90 | 22.260.000 | |
| SERICA ENERGY PLC | Serica Energy PLC | DBT | NO0013742163 | Long | Modellwert (Stufe 2) | 22.521.949 $ | 0,90 | 22.200.000 | |
| FLOATEL INTERNATIONAL LT | Floatel International Ltd. | DBT | NO0013188102 | Long | Modellwert (Stufe 2) | 22.478.742 $ | 0,90 | 22.375.000 | |
| PRESTIGE BRANDS INC | Prestige Brands, Inc. | DBT | 74112BAM7 | Long | Modellwert (Stufe 2) | 22.289.026 $ | 0,89 | 24.155.000 | |
| CLEAN HARBORS INC | Clean Harbors, Inc. | DBT | 184496AR8 | Long | Modellwert (Stufe 2) | 21.885.679 $ | 0,87 | 21.895.000 | |
| SOTERA HEALTH HLDGS LLC | Sotera Health Holdings LLC | DBT | 83600WAE9 | Long | Modellwert (Stufe 2) | 21.825.410 $ | 0,87 | 20.980.000 | |
| ATI INC | ATI, Inc. | DBT | 01741RAP7 | Long | Modellwert (Stufe 2) | 21.550.783 $ | 0,86 | 21.355.000 | |
| MOOG INC | Moog, Inc. | DBT | 615394AP8 | Long | Modellwert (Stufe 2) | 21.028.045 $ | 0,84 | 21.569.000 | |
| STATION CASINOS LLC | Station Casinos LLC | DBT | 857691AH2 | Long | Modellwert (Stufe 2) | 23.707.930 $ | 0,94 | 24.953.000 | |
| SOBHA SUKUK I HOLDING | Sobha Sukuk I Holding Ltd. | DBT | XS3168203019 | Long | Modellwert (Stufe 2) | beschränkt | 19.462.905 $ | 0,78 | 20.500.000 |
| HEIMSTADEN AB | Heimstaden AB | DBT | XS2984228838 | Long | Modellwert (Stufe 2) | beschränkt | 40.770.403 $ | 1,62 | 111.650.000 |
| CPI CG INC | CPI CG, Inc. | DBT | 12598FAC3 | Long | Modellwert (Stufe 2) | 18.425.060 $ | 0,73 | 17.544.000 | |
| VERMILION ENERGY INC | Vermilion Energy, Inc. | DBT | 923725AE5 | Long | Modellwert (Stufe 2) | 18.279.894 $ | 0,73 | 18.225.000 | |
| BWX TECHNOLOGIES INC | BWX Technologies, Inc. | DBT | 05605HAC4 | Long | Modellwert (Stufe 2) | 18.152.767 $ | 0,72 | 18.742.000 | |
| ANNALY CAPITAL MGMT | Annaly Capital Management, Inc. | EP | 035710870 | Long | Börsenkurs (Stufe 1) | 44.129.498 $ | 1,76 | 1.716.616 | |
| AGNC INVESTMENT CORP | AGNC Investment Corp. | EP | 00123Q807 | Long | Börsenkurs (Stufe 1) | 32.492.585 $ | 1,29 | 1.270.178 | |
| TORM PLC | TORM PLC | DBT | NO0013132134 | Long | Modellwert (Stufe 2) | 16.169.972 $ | 0,64 | 15.600.000 | |
| MAGELLAN BIDCO SARL | Magellan Bidco SARL | DBT | NO0013418806 | Long | Modellwert (Stufe 2) | beschränkt | 16.008.992 $ | 0,64 | 14.600.000 |
| KBR INC | KBR, Inc. | DBT | 48242WAC0 | Long | Modellwert (Stufe 2) | 16.005.775 $ | 0,64 | 16.221.000 | |
| OMNIYAT SUKUK 1 LTD | Omniyat Sukuk 1 Ltd. | DBT | XS3282968372 | Long | Modellwert (Stufe 2) | beschränkt | 13.703.986 $ | 0,55 | 15.280.000 |
| ANYWHERE RE GRP/REALOGY | Anywhere Real Estate Group LLC/Realogy Co-Issuer Corp. | DBT | 75606DAQ4 | Long | Modellwert (Stufe 2) | 15.291.238 $ | 0,61 | 15.755.000 | |
| GARTNER INC | Gartner, Inc. | DBT | 366651AE7 | Long | Modellwert (Stufe 2) | 18.228.777 $ | 0,73 | 19.621.000 | |
| MOMOX HOLDING SE | Momox Holding AG | DBT | NO0013414524 | Long | Modellwert (Stufe 2) | 11.729.326 $ | 0,47 | 9.900.000 | |
| QORVO INC | Qorvo, Inc. | DBT | 74736KAJ0 | Long | Modellwert (Stufe 2) | 11.632.726 $ | 0,46 | 12.715.000 | |
| KNOT Offshore Partners LP | KNOT Offshore Partners LP | EC | MHY481251012 | Long | Börsenkurs (Stufe 1) | 11.339.989 $ | 0,45 | 1.049.999 | |
| DOF GROUP ASA | DOF Group ASA | DBT | NO0013647701 | Long | Modellwert (Stufe 2) | beschränkt | 11.296.126 $ | 0,45 | 11.000.000 |
| ENTEGRIS INC | Entegris, Inc. | DBT | 29365BAB9 | Long | Modellwert (Stufe 2) | 11.144.888 $ | 0,44 | 11.045.000 | |
| CZECHOSLOVAK GROUP | Czechoslovak Group AS | DBT | XS3105190147 | Long | Modellwert (Stufe 2) | 10.851.751 $ | 0,43 | 10.680.000 | |
| AGNC Investment Corp | AGNC Investment Corp. | EP | 00123Q500 | Long | Börsenkurs (Stufe 1) | 16.792.953 $ | 0,67 | 655.642 | |
| PINNACLE FINANCL PARTNRS | Pinnacle Financial Partners, Inc. | EP | 72348N208 | Long | Börsenkurs (Stufe 1) | 10.209.849 $ | 0,41 | 404.671 | |
| AVANTOR FUNDING INC | Avantor Funding, Inc. | DBT | 05352TAB5 | Long | Modellwert (Stufe 2) | 14.626.745 $ | 0,58 | 15.050.000 | |
| JEFFERSON CAPITAL HOLDIN | Jefferson Capital Holdings LLC | DBT | 472481AC4 | Long | Modellwert (Stufe 2) | 9.599.371 $ | 0,38 | 9.167.000 | |
| PHARMING NV | Pharming Group NV | DBT | XS2763018889 | Long | Modellwert (Stufe 2) | beschränkt | 8.518.992 $ | 0,34 | 6.300.000 |
| WINNEBAGO INDUSTRIES | Winnebago Industries, Inc. | DBT | 974637AF7 | Long | Modellwert (Stufe 2) | 8.485.173 $ | 0,34 | 9.213.000 | |
| CIENA CORP | Ciena Corp. | DBT | 171779AL5 | Long | Modellwert (Stufe 2) | 8.346.668 $ | 0,33 | 8.787.000 | |
| SECURE WASTE INFRA CORP | Secure Waste Infrastructure Corp. | DBT | 813921AB9 | Long | Modellwert (Stufe 2) | 12.085.839 $ | 0,48 | 16.245.000 | |
| AMPHASTAR PHARMACEUTICAL | Amphastar Pharmaceuticals, Inc. | DBT | 03209RAB9 | Long | Modellwert (Stufe 2) | 5.744.792 $ | 0,23 | 6.220.000 | |
| TRANSOCEAN INTERNTNL LTD | Transocean International Ltd. | DBT | 893830AT6 | Long | Modellwert (Stufe 2) | 4.604.458 $ | 0,18 | 4.850.000 | |
| NOVA TRANCHE A | Nova Austral SA | DBT | Long | Schätzwert (Stufe 3) | 4.292.521 $ | 0,17 | 4.292.521 | ||
| TGS ASA | TGS ASA | DBT | 87243KAA7 | Long | Modellwert (Stufe 2) | 3.899.792 $ | 0,16 | 3.717.000 | |
| NOVA PPL | Nova Austral SA | EC | Long | Schätzwert (Stufe 3) | 3.532.614 $ | 0,14 | 10.322.247 | ||
| CES ENERGY SOLUTIONS | CES Energy Solutions Corp. | DBT | 15713JAG9 | Long | Modellwert (Stufe 2) | 3.034.200 $ | 0,12 | 4.200.000 | |
| NOVA WORK CAPITAL | Nova Austral SA | DBT | Long | Schätzwert (Stufe 3) | 2.248.604 $ | 0,09 | 2.248.604 | ||
| ACCORDION FACILITY | Nova Austral SA | DBT | Long | Schätzwert (Stufe 3) | 1.959.955 $ | 0,08 | 1.959.955 | ||
| ALPHA STAR HOLDING X | Alpha Star Holding X Ltd. | DBT | XS3289240726 | Long | Modellwert (Stufe 2) | beschränkt | 963.307 $ | 0,04 | 1.000.000 |
| SYNCHRONY FINANCIAL | Synchrony Financial | EP | 87165B202 | Long | Börsenkurs (Stufe 1) | 794.598 $ | 0,03 | 43.091 | |
| NOVA CONTINGENT TRANCHE | Nova Austral SA | DBT | Long | Schätzwert (Stufe 3) | 410 $ | 0,00 | 4.098.252 | ||
| Gesamt | 2.414.342.612 $ | 96,18 | 2.421.730.097 |