| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.344.260.598 $ | 98,11 | 2.278.403.716 | |||||||
| CERDIA FINANZ GMBH | Cerdia Finanz GmbH | DBT | 15679GAC6 | Long | Modellwert (Stufe 2) | 39.165.675 $ | 1,64 | 44.255.000 | |
| SELECT MEDICAL CORP | Select Medical Corp. | DBT | 816196AV1 | Long | Modellwert (Stufe 2) | 38.234.510 $ | 1,60 | 39.265.000 | |
| UPSTART HOLDINGS INC | Upstart Holdings, Inc. | DBT | 91680MAG2 | Long | Modellwert (Stufe 2) | 49.062.950 $ | 2,05 | 59.175.000 | |
| FIRSTCASH INC | FirstCash, Inc. | DBT | 33767DAF2 | Long | Modellwert (Stufe 2) | 34.916.334 $ | 1,46 | 34.890.000 | |
| GEO GROUP INC/THE | GEO Group, Inc. | DBT | 36162JAH9 | Long | Modellwert (Stufe 2) | 34.108.482 $ | 1,43 | 31.475.000 | |
| TENET HEALTHCARE CORP | Tenet Healthcare Corp. | DBT | 88033GDW7 | Long | Modellwert (Stufe 2) | 33.718.094 $ | 1,41 | 33.855.000 | |
| MINERVA LUXEMBOURG SA | Minerva Luxembourg SA | DBT | 603374AH2 | Long | Modellwert (Stufe 2) | 33.682.579 $ | 1,41 | 32.080.000 | |
| FLUTTER TREASURY DAC | Flutter Treasury DAC | DBT | 344045AB5 | Long | Modellwert (Stufe 2) | 33.397.190 $ | 1,40 | 33.790.000 | |
| COMPOSECURE HOLDINGS LLC | CompoSecure Holdings LLC | DBT | 20459XAC5 | Long | Modellwert (Stufe 2) | 33.175.040 $ | 1,39 | 34.175.000 | |
| INDUSTRIAL F&B INV | Industrial F&B Investments III, Inc. | DBT | 456142AA6 | Long | Modellwert (Stufe 2) | 32.411.233 $ | 1,36 | 31.775.000 | |
| SCIENCE APPLICATIONS INT | Science Applications International Corp. | DBT | 808625AB3 | Long | Modellwert (Stufe 2) | 32.287.620 $ | 1,35 | 32.700.000 | |
| AMN HEALTHCARE INC | AMN Healthcare, Inc. | DBT | 00175PAD5 | Long | Modellwert (Stufe 2) | 30.073.101 $ | 1,26 | 29.920.000 | |
| VERVE GROUP SE | Verve Group SE | DBT | SE0023848429 | Long | Modellwert (Stufe 2) | beschränkt | 30.032.697 $ | 1,26 | 28.560.000 |
| CACI INTERNATIONAL INC | CACI International, Inc. | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | 29.914.588 $ | 1,25 | 29.250.000 | |
| EFESTO BIDCO SPA/US LLC | Efesto Bidco SpA Efesto U.S. LLC | DBT | 28201XAB1 | Long | Modellwert (Stufe 2) | 29.768.106 $ | 1,25 | 30.388.000 | |
| AMENTUM HOLDINGS INC | Amentum Holdings, Inc. | DBT | 02352BAA3 | Long | Modellwert (Stufe 2) | 29.389.399 $ | 1,23 | 28.391.879 | |
| CHARLES RIVER LABORATORI | Charles River Laboratories International, Inc. | DBT | 159864AJ6 | Long | Modellwert (Stufe 2) | 29.262.940 $ | 1,22 | 31.248.000 | |
| TRANSOCEAN INTERNTNL LTD | Transocean International Ltd. | DBT | 893830AF6 | Long | Modellwert (Stufe 2) | 33.137.932 $ | 1,39 | 32.635.000 | |
| AXON ENTERPRISE INC | Axon Enterprise, Inc. | DBT | 05464CAD3 | Long | Modellwert (Stufe 2) | 28.155.076 $ | 1,18 | 27.467.000 | |
| BOYD GAMING CORP | Boyd Gaming Corp. | DBT | 103304BV2 | Long | Modellwert (Stufe 2) | 27.933.000 $ | 1,17 | 28.973.000 | |
| BORR DRILLING LTD | Borr Drilling Ltd. | DBT | 100015AB2 | Long | Modellwert (Stufe 2) | 27.683.775 $ | 1,16 | 28.350.000 | |
| THE MEN'S WEARHOUSE LLC | Men's Wearhouse LLC | DBT | 587118AF7 | Long | Modellwert (Stufe 2) | 27.304.356 $ | 1,14 | 25.950.000 | |
| SIMMONS FOOD INC/SIMMONS | Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc./Simmons Feed | DBT | 82873MAA1 | Long | Modellwert (Stufe 2) | 26.958.094 $ | 1,13 | 27.870.000 | |
| VAIL RESORTS INC | Vail Resorts, Inc. | DBT | 91879QAP4 | Long | Modellwert (Stufe 2) | 26.798.929 $ | 1,12 | 26.305.000 | |
| SAMHALLSBYG HOLD | Samhallsbyggnadsbolaget I Norden Holding AB | DBT | XS2962827312 | Long | Modellwert (Stufe 2) | beschränkt | 50.749.432 $ | 2,12 | 48.581.000 |
| EURONAV LUXEMBOURG SA | Euronav Luxembourg SA | DBT | NO0011091290 | Long | Modellwert (Stufe 2) | 26.347.111 $ | 1,10 | 26.450.000 | |
| RFNA LP | Rfna LP | DBT | 74984AAA0 | Long | Modellwert (Stufe 2) | 26.100.477 $ | 1,09 | 26.600.000 | |
| INSULET CORPORATION | Insulet Corp. | DBT | 45784PAL5 | Long | Modellwert (Stufe 2) | 26.023.125 $ | 1,09 | 25.575.000 | |
| VIRIDIEN | Viridien | DBT | 12531QAA3 | Long | Modellwert (Stufe 2) | 29.784.569 $ | 1,25 | 27.271.053 | |
| CRUISE YACHT UPPER HOLDC | Cruise Yacht Upper HoldCo Ltd. | DBT | NO0013270314 | Long | Modellwert (Stufe 2) | 24.981.474 $ | 1,05 | 27.000.000 | |
| HELIX ENERGY SOLUTIONS | Helix Energy Solutions Group, Inc. | DBT | 42330PAL1 | Long | Modellwert (Stufe 2) | 24.857.331 $ | 1,04 | 23.635.000 | |
| TTM TECHNOLOGIES INC | TTM Technologies, Inc. | DBT | 87305RAK5 | Long | Modellwert (Stufe 2) | 24.728.831 $ | 1,03 | 25.531.000 | |
| EZCORP INC | EZCORP, Inc. | DBT | 302301AJ5 | Long | Modellwert (Stufe 2) | 24.721.096 $ | 1,03 | 23.354.000 | |
| ARCHER NORGE AS | Archer Norge AS | DBT | NO0013476721 | Long | Modellwert (Stufe 2) | 24.628.938 $ | 1,03 | 23.085.294 | |
| CHURCHILL DOWNS INC | Churchill Downs, Inc. | DBT | 171484AJ7 | Long | Modellwert (Stufe 2) | 24.442.938 $ | 1,02 | 23.942.000 | |
| BORR IHC LTD / BORR FIN | Borr IHC Ltd./Borr Finance LLC | DBT | 100018AB6 | Long | Modellwert (Stufe 2) | 45.775.058 $ | 1,92 | 44.307.075 | |
| TURNING POINT BRANDS INC | Turning Point Brands, Inc. | DBT | 90041LAG0 | Long | Modellwert (Stufe 2) | 24.136.515 $ | 1,01 | 23.245.000 | |
| SEAWORLD PARKS & ENTERTA | SeaWorld Parks & Entertainment, Inc. | DBT | 81282UAG7 | Long | Modellwert (Stufe 2) | 23.911.060 $ | 1,00 | 24.571.000 | |
| LIFE TIME INC | Life Time, Inc. | DBT | 53190FAE5 | Long | Modellwert (Stufe 2) | 23.865.783 $ | 1,00 | 23.525.000 | |
| WESCO DISTRIBUTION INC | WESCO Distribution, Inc. | DBT | 95081QAU8 | Long | Modellwert (Stufe 2) | 23.825.474 $ | 1,00 | 24.000.000 | |
| PARATUS ENERGY SERVICES | Paratus Energy Services Ltd. | DBT | NO0013256099 | Long | Modellwert (Stufe 2) | 41.554.741 $ | 1,74 | 40.600.000 | |
| TGS ASA | TGS ASA | DBT | 87243KAA7 | Long | Modellwert (Stufe 2) | 23.653.295 $ | 0,99 | 22.495.000 | |
| ATS CORP | ATS Corp. | DBT | 00217YAB0 | Long | Modellwert (Stufe 2) | 33.825.038 $ | 1,42 | 42.115.000 | |
| CONCENTRA HEALTH SERVICE | Concentra Health Services, Inc. | DBT | 20600DAA1 | Long | Modellwert (Stufe 2) | 23.495.295 $ | 0,98 | 22.700.000 | |
| PEDIATRIX MEDICAL GROUP | Pediatrix Medical Group, Inc. | DBT | 58502BAE6 | Long | Modellwert (Stufe 2) | 23.384.709 $ | 0,98 | 23.630.000 | |
| AAR ESCROW ISSUER LLC | AAR Escrow Issuer LLC | DBT | 00253PAA6 | Long | Modellwert (Stufe 2) | 23.380.665 $ | 0,98 | 22.760.000 | |
| CARRIAGE SERVICES INC | Carriage Services, Inc. | DBT | 143905AP2 | Long | Modellwert (Stufe 2) | 23.373.257 $ | 0,98 | 24.431.000 | |
| COINBASE GLOBAL INC | Coinbase Global, Inc. | DBT | 19260QAJ6 | Long | Modellwert (Stufe 2) | 23.214.960 $ | 0,97 | 27.360.000 | |
| SHEARWATER GEOSERVICES | Shearwater GeoServices AS | DBT | NO0013182766 | Long | Modellwert (Stufe 2) | 23.156.486 $ | 0,97 | 25.000.000 | |
| NYNAS AB | Nynas AB | DBT | NO0013409847 | Long | Modellwert (Stufe 2) | beschränkt | 22.790.756 $ | 0,95 | 21.500.000 |
| ZEBRA TECHNOLOGIES CORP | Zebra Technologies Corp. | DBT | 989207AD7 | Long | Modellwert (Stufe 2) | 22.580.589 $ | 0,95 | 22.260.000 | |
| SERICA ENERGY PLC | Serica Energy PLC | DBT | NO0013742163 | Long | Modellwert (Stufe 2) | 22.476.171 $ | 0,94 | 22.200.000 | |
| FLOATEL INTERNATIONAL LT | Floatel International Ltd. | DBT | NO0013188102 | Long | Modellwert (Stufe 2) | 22.172.096 $ | 0,93 | 22.375.000 | |
| PRESTIGE BRANDS INC | Prestige Brands, Inc. | DBT | 74112BAM7 | Long | Modellwert (Stufe 2) | 22.168.374 $ | 0,93 | 24.155.000 | |
| CLEAN HARBORS INC | Clean Harbors, Inc. | DBT | 184496AR8 | Long | Modellwert (Stufe 2) | 22.004.979 $ | 0,92 | 21.895.000 | |
| PIONEER OPCO LLC | Pioneer Opco LLC | DBT | 72382NAA4 | Long | Modellwert (Stufe 2) | 21.898.017 $ | 0,92 | 21.435.000 | |
| POST HOLDINGS INC | Post Holdings, Inc. | DBT | 737446AX2 | Long | Modellwert (Stufe 2) | 32.568.022 $ | 1,36 | 32.850.000 | |
| MOOG INC | Moog, Inc. | DBT | 615394AP8 | Long | Modellwert (Stufe 2) | 21.368.564 $ | 0,89 | 21.569.000 | |
| KISTOS HOLDINGS | Kistos Holdings PLC | DBT | NO0013741843 | Long | Modellwert (Stufe 2) | beschränkt | 21.312.710 $ | 0,89 | 21.450.000 |
| CPI CG INC | CPI CG, Inc. | DBT | 12598FAC3 | Long | Modellwert (Stufe 2) | 20.517.435 $ | 0,86 | 19.494.000 | |
| STATION CASINOS LLC | Station Casinos LLC | DBT | 857691AH2 | Long | Modellwert (Stufe 2) | 23.769.775 $ | 0,99 | 24.953.000 | |
| MEDLINE BORROWER LP | Medline Borrower LP | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | 19.756.001 $ | 0,83 | 20.300.000 | |
| SOTERA HEALTH HLDGS LLC | Sotera Health Holdings LLC | DBT | 83600WAE9 | Long | Modellwert (Stufe 2) | 19.375.718 $ | 0,81 | 18.625.000 | |
| OPTION CARE HEALTH INC | Option Care Health, Inc. | DBT | 68404LAA0 | Long | Modellwert (Stufe 2) | 19.157.797 $ | 0,80 | 19.920.000 | |
| HEIMSTADEN AB | Heimstaden AB | DBT | XS2984228838 | Long | Modellwert (Stufe 2) | beschränkt | 18.871.171 $ | 0,79 | 15.500.000 |
| CPI PROPERTY GROUP SA | CPI Property Group SA | DBT | XS3099834676 | Long | Modellwert (Stufe 2) | beschränkt | 18.225.439 $ | 0,76 | 16.735.000 |
| BWX TECHNOLOGIES INC | BWX Technologies, Inc. | DBT | 05605HAC4 | Long | Modellwert (Stufe 2) | 18.154.583 $ | 0,76 | 18.742.000 | |
| ANNALY CAPITAL MGMT | Annaly Capital Management, Inc. | EP | 035710870 | Long | Börsenkurs (Stufe 1) | 37.666.736 $ | 1,58 | 1.467.624 | |
| VENTURE GLOBAL LNG INC | Venture Global LNG, Inc. | DBT | 92332YAF8 | Long | Modellwert (Stufe 2) | 17.553.655 $ | 0,73 | 17.775.000 | |
| SCORPIO TANKERS INC | Scorpio Tankers, Inc. | DBT | NO0013462630 | Long | Modellwert (Stufe 2) | 17.068.679 $ | 0,71 | 16.500.000 | |
| AGNC INVESTMENT CORP | AGNC Investment Corp. | EP | 00123Q807 | Long | Börsenkurs (Stufe 1) | 26.396.232 $ | 1,10 | 1.039.178 | |
| TORM PLC | TORM PLC | DBT | NO0013132134 | Long | Modellwert (Stufe 2) | 16.225.161 $ | 0,68 | 15.600.000 | |
| KBR INC | KBR, Inc. | DBT | 48242WAC0 | Long | Modellwert (Stufe 2) | 16.017.559 $ | 0,67 | 16.221.000 | |
| WINNEBAGO INDUSTRIES | Winnebago Industries, Inc. | DBT | 974637AF7 | Long | Modellwert (Stufe 2) | 15.947.051 $ | 0,67 | 17.438.000 | |
| JEFFERSON CAPITAL HOLDIN | Jefferson Capital Holdings LLC | DBT | 472481AC4 | Long | Modellwert (Stufe 2) | 18.635.984 $ | 0,78 | 17.727.000 | |
| MAGELLAN BIDCO SARL | Magellan Bidco SARL | DBT | NO0013418806 | Long | Modellwert (Stufe 2) | beschränkt | 15.880.052 $ | 0,66 | 14.600.000 |
| ANYWHERE RE GRP/REALOGY | Anywhere Real Estate Group LLC/Realogy Co-Issuer Corp. | DBT | 75606DAQ4 | Long | Modellwert (Stufe 2) | 20.258.730 $ | 0,85 | 20.955.000 | |
| ENTEGRIS INC | Entegris, Inc. | DBT | 29365BAB9 | Long | Modellwert (Stufe 2) | 14.366.750 $ | 0,60 | 14.220.000 | |
| NEOGEN FOOD SAFE CORP | Neogen Food Safety Corp. | DBT | 365417AA2 | Long | Modellwert (Stufe 2) | 14.004.713 $ | 0,59 | 13.352.000 | |
| BOOZ ALLEN HAMILTON INC | Booz Allen Hamilton, Inc. | DBT | 09951LAC7 | Long | Modellwert (Stufe 2) | 16.115.774 $ | 0,67 | 15.880.000 | |
| ENCORE CAPITAL GROUP INC | Encore Capital Group, Inc. | DBT | 292554AS1 | Long | Modellwert (Stufe 2) | 22.981.646 $ | 0,96 | 21.115.000 | |
| BLUENORD ASA | Bluenord ASA | DBT | NO0013750828 | Long | Modellwert (Stufe 2) | beschränkt | 21.078.370 $ | 0,88 | 20.200.000 |
| GARTNER INC | Gartner, Inc. | DBT | 366651AE7 | Long | Modellwert (Stufe 2) | 18.300.605 $ | 0,77 | 19.621.000 | |
| CIENA CORP | Ciena Corp. | DBT | 171779AL5 | Long | Modellwert (Stufe 2) | 11.908.240 $ | 0,50 | 12.407.000 | |
| VERMILION ENERGY INC | Vermilion Energy, Inc. | DBT | 923725AE5 | Long | Modellwert (Stufe 2) | 11.773.137 $ | 0,49 | 11.700.000 | |
| QORVO INC | Qorvo, Inc. | DBT | 74736KAJ0 | Long | Modellwert (Stufe 2) | 11.646.560 $ | 0,49 | 12.715.000 | |
| MOMOX HOLDING SE | Momox Holding AG | DBT | NO0013414524 | Long | Modellwert (Stufe 2) | 11.403.016 $ | 0,48 | 9.900.000 | |
| ACADIA HEALTHCARE CO INC | Acadia Healthcare Co., Inc. | DBT | 00404AAQ2 | Long | Modellwert (Stufe 2) | 11.075.865 $ | 0,46 | 10.797.000 | |
| CZECHOSLOVAK GROUP | Czechoslovak Group AS | DBT | XS3105190147 | Long | Modellwert (Stufe 2) | 10.920.596 $ | 0,46 | 10.680.000 | |
| SOBHA SUKUK I HOLDING | Sobha Sukuk I Holding Ltd. | DBT | XS3168203019 | Long | Modellwert (Stufe 2) | beschränkt | 10.898.261 $ | 0,46 | 11.665.000 |
| PINNACLE FINANCL PARTNRS | Pinnacle Financial Partners, Inc. | EP | 72348N208 | Long | Börsenkurs (Stufe 1) | 10.371.718 $ | 0,43 | 404.671 | |
| DOF GROUP ASA | DOF Group ASA | DBT | NO0013647701 | Long | Modellwert (Stufe 2) | beschränkt | 10.188.838 $ | 0,43 | 9.900.000 |
| AVANTOR FUNDING INC | Avantor Funding, Inc. | DBT | 05352TAB5 | Long | Modellwert (Stufe 2) | 19.036.352 $ | 0,80 | 19.665.000 | |
| CES ENERGY SOLUTIONS | CES Energy Solutions Corp. | DBT | 15713JAC8 | Long | Modellwert (Stufe 2) | 9.827.113 $ | 0,41 | 13.090.000 | |
| PHARMING NV | Pharming Group NV | DBT | XS2763018889 | Long | Modellwert (Stufe 2) | beschränkt | 9.249.836 $ | 0,39 | 6.300.000 |
| AGNC Investment Corp | AGNC Investment Corp. | EP | 00123Q500 | Long | Börsenkurs (Stufe 1) | 13.659.840 $ | 0,57 | 537.443 | |
| SECURE WASTE INFRA CORP | Secure Waste Infrastructure Corp. | DBT | 813921AB9 | Long | Modellwert (Stufe 2) | 12.166.531 $ | 0,51 | 16.245.000 | |
| KNOT Offshore Partners LP | KNOT Offshore Partners LP | EC | MHY481251012 | Long | Börsenkurs (Stufe 1) | 7.153.949 $ | 0,30 | 650.359 | |
| OMNIYAT SUKUK 1 LTD | Omniyat Sukuk 1 Ltd. | DBT | XS3282968372 | Long | Modellwert (Stufe 2) | beschränkt | 4.468.275 $ | 0,19 | 5.000.000 |
| NOVA PPL | Nova Austral SA | EC | Long | Schätzwert (Stufe 3) | 4.205.170 $ | 0,18 | 10.322.247 | ||
| NOVA TRANCHE A | Nova Austral SA | DBT | Long | Schätzwert (Stufe 3) | 4.186.691 $ | 0,18 | 4.186.691 | ||
| NOVA WORK CAPITAL | Nova Austral SA | DBT | Long | Schätzwert (Stufe 3) | 2.123.961 $ | 0,09 | 2.123.961 | ||
| ACCORDION FACILITY | Nova Austral SA | DBT | Long | Schätzwert (Stufe 3) | 1.840.989 $ | 0,08 | 1.840.989 | ||
| NOVA CONTINGENT TRANCHE | Nova Austral SA | DBT | Long | Schätzwert (Stufe 3) | 410 $ | 0,00 | 4.098.252 | ||
| 2.344.260.598 $ | 98,11 | 2.278.403.716 |