| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 214.749.811 $ | 42,83 | 205.383.287 | ||||||
| BEACH ACQUISITION BIDCO | Beach Acquisition Bidco LLC | DBT | 07337JAC1 | Long | Modellwert (Stufe 2) | 4.328.093 $ | 0,86 | 3.911.743 | |
| SUNOCO LP | Sunoco LP | DBT | 86765KAE9 | Long | Modellwert (Stufe 2) | 3.217.667 $ | 0,64 | 3.180.000 | |
| ATHENAHEALTH GROUP INC | AthenaHealth Group Inc | DBT | 60337JAA4 | Long | Modellwert (Stufe 2) | 2.498.509 $ | 0,50 | 2.577.000 | |
| FIDUS RE LTD | Fidus Re Ltd | DBT | 316502AE3 | Long | Modellwert (Stufe 2) | 2.278.381 $ | 0,45 | 2.295.000 | |
| CLOUD SOFTWARE GRP LLC | Cloud Software Group LLC | DBT | 18912UAA0 | Long | Modellwert (Stufe 2) | 2.489.268 $ | 0,50 | 2.540.000 | |
| EDGE FINCO PLC | Edge Finco PLC | DBT | XS2914010157 | Long | Modellwert (Stufe 2) | beschränkt | 1.816.024 $ | 0,36 | 1.294.000 |
| CLYDESDALE ACQUISITION | Clydesdale Acquisition Holdings Inc | DBT | 18972EAB1 | Long | Modellwert (Stufe 2) | 1.766.857 $ | 0,35 | 1.847.000 | |
| UNITI SERVICES LLC | Uniti Services LLC | DBT | 97382BAB5 | Long | Modellwert (Stufe 2) | 1.679.553 $ | 0,33 | 1.642.000 | |
| OLYMPUS WTR US HLDG CORP | Olympus Water US Holding Corp | DBT | XS3193933820 | Long | Modellwert (Stufe 2) | 2.150.866 $ | 0,43 | 1.955.000 | |
| ALLWYN ENTERTAINMENT FIN | Allwyn Entertainment Financing UK PLC | DBT | XS3134529646 | Long | Modellwert (Stufe 2) | 2.515.283 $ | 0,50 | 2.162.300 | |
| RANGE RED ACQ LLC (ROBERTSHAW | RANGE RED ACQ LLC (ROBERTSHAW | EC | Long | Schätzwert (Stufe 3) | 1.314.033 $ | 0,26 | 974 | ||
| MAVIS TIRE EXPRESS SERVI | Mavis Tire Express Services Topco Corp | DBT | 59155LAA0 | Long | Modellwert (Stufe 2) | 1.303.556 $ | 0,26 | 1.323.000 | |
| ESSENDI SA | Essendi SA | DBT | XS2900445375 | Long | Modellwert (Stufe 2) | beschränkt | 1.256.176 $ | 0,25 | 1.050.000 |
| ALPHA GENERATION LLC | Alpha Generation LLC | DBT | 02073LAA9 | Long | Modellwert (Stufe 2) | 1.254.595 $ | 0,25 | 1.243.000 | |
| AMENTUM HOLDINGS INC | Amentum Holdings Inc | DBT | 02352BAA3 | Long | Modellwert (Stufe 2) | 1.251.311 $ | 0,25 | 1.217.000 | |
| 1261229 BC LTD | 1261229 BC Ltd | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 1.243.022 $ | 0,25 | 1.215.000 | |
| KING US BIDCO INC | King US Bidco Inc | DBT | XS3233507360 | Long | Modellwert (Stufe 2) | 1.237.859 $ | 0,25 | 1.060.000 | |
| WAND NEWCO 3 INC | Wand NewCo 3 Inc | DBT | 933940AA6 | Long | Modellwert (Stufe 2) | 1.233.972 $ | 0,25 | 1.201.000 | |
| LUNA 2 5 SARL | Luna 2 5 SARL | DBT | XS3100795452 | Long | Modellwert (Stufe 2) | beschränkt | 1.220.369 $ | 0,24 | 1.050.000 |
| VOYAGER PARENT LLC | Voyager Parent LLC | DBT | 92921EAA0 | Long | Modellwert (Stufe 2) | 1.201.193 $ | 0,24 | 1.130.000 | |
| CELANESE US HOLDINGS LLC | Celanese US Holdings LLC | DBT | 15089QAY0 | Long | Modellwert (Stufe 2) | 1.197.151 $ | 0,24 | 1.130.000 | |
| CD&R FIREFLY BIDCO LTD | CD&R Firefly Bidco PLC | DBT | XS2798887076 | Long | Modellwert (Stufe 2) | beschränkt | 1.195.212 $ | 0,24 | 860.000 |
| CURRENTA GROUP HOLDINGS | Currenta Group Holdings Sarl | DBT | XS3067390859 | Long | Modellwert (Stufe 2) | 1.183.576 $ | 0,24 | 1.020.000 | |
| CPUK FINANCE LTD | CPUK Finance Ltd | DBT | XS2818818507 | Long | Modellwert (Stufe 2) | beschränkt | 1.406.358 $ | 0,28 | 1.015.000 |
| VIRGIN MEDIA SECURED FIN | Virgin Media Secured Finance PLC | DBT | XS2010031214 | Long | Modellwert (Stufe 2) | beschränkt | 2.179.295 $ | 0,43 | 1.901.000 |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377DD1 | Long | Modellwert (Stufe 2) | 3.847.044 $ | 0,77 | 3.862.000 | |
| TEAM HEALTH HOLDINGS INC | Team Health Holdings Inc | DBT | 87817AAB3 | Long | Modellwert (Stufe 2) | 1.494.394 $ | 0,30 | 1.470.336 | |
| BUILDERS FIRSTSOURCE INC | Builders FirstSource Inc | DBT | 12008RAP2 | Long | Modellwert (Stufe 2) | 1.120.540 $ | 0,22 | 1.230.000 | |
| CALDERYS FINANCING LLC | Calderys Financing LLC | DBT | 128786AA8 | Long | Modellwert (Stufe 2) | 1.109.330 $ | 0,22 | 1.070.000 | |
| WINDSOR HOLDINGS III LLC | Windsor Holdings III LLC | DBT | 97360AAA5 | Long | Modellwert (Stufe 2) | 1.095.876 $ | 0,22 | 1.052.000 | |
| INEOS FINANCE PLC | INEOS Finance PLC | DBT | XS3366268541 | Long | Modellwert (Stufe 2) | beschränkt | 1.899.846 $ | 0,38 | 1.720.000 |
| FIBER MIDCO SPA | Fiber Midco Spa | DBT | XS2821788770 | Long | Modellwert (Stufe 2) | beschränkt | 1.066.473 $ | 0,21 | 950.000 |
| IMA INDUSTRIA MACCHINE | IMA Industria Macchine Automatiche SpA | DBT | XS2805530693 | Long | Modellwert (Stufe 2) | beschränkt | 1.066.183 $ | 0,21 | 915.000 |
| CALIFORNIA BUYER/ATLANTI | California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | DBT | XS2929941925 | Long | Modellwert (Stufe 2) | 1.506.834 $ | 0,30 | 1.360.000 | |
| ARSENAL AIC PARENT LLC | Arsenal AIC Parent LLC | DBT | 04288BAC4 | Long | Modellwert (Stufe 2) | 1.024.756 $ | 0,20 | 962.000 | |
| SOMNIGROUP INTL INC | Somnigroup International Inc | DBT | 88023UAJ0 | Long | Modellwert (Stufe 2) | 1.023.376 $ | 0,20 | 1.122.000 | |
| VOLTAGRID LLC | VoltaGrid LLC | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | 1.012.605 $ | 0,20 | 1.007.000 | |
| ARDAGH GROUP SA | Ardagh Group SA | DBT | 039959AA9 | Long | Modellwert (Stufe 2) | 1.007.454 $ | 0,20 | 950.000 | |
| TRANSDIGM INC | TransDigm Inc | DBT | 893647BP1 | Long | Modellwert (Stufe 2) | 1.003.604 $ | 0,20 | 1.023.000 | |
| SMYRNA READY MIX CONCRET | Smyrna Ready Mix Concrete LLC | DBT | 85236FAA1 | Long | Modellwert (Stufe 2) | 1.001.335 $ | 0,20 | 1.002.000 | |
| BANIJAY GAMING SAS | Banijay Gaming SAS | DBT | XS3266494221 | Long | Modellwert (Stufe 2) | beschränkt | 993.561 $ | 0,20 | 850.000 |
| PERRIGO FINANCE UNLIMITE | Perrigo Finance Unlimited Co | DBT | XS2903463987 | Long | Modellwert (Stufe 2) | 988.502 $ | 0,20 | 880.000 | |
| ROCKETMTGE CO-ISSUER INC | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | DBT | 74841CAA9 | Long | Modellwert (Stufe 2) | 1.035.633 $ | 0,21 | 1.087.000 | |
| ECHOSTAR CORP | EchoStar Corp | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 978.033 $ | 0,20 | 903.710 | |
| INTRALOT CAPITAL LUX | Intralot Capital Luxembourg SA | DBT | XS3192259516 | Long | Modellwert (Stufe 2) | beschränkt | 968.470 $ | 0,19 | 825.000 |
| 1011778 BC / NEW RED FIN | 1011778 BC ULC / New Red Finance Inc | DBT | 68245XAH2 | Long | Modellwert (Stufe 2) | 1.236.338 $ | 0,25 | 1.273.000 | |
| BAUSCH & LOMB NL BV/INC | Bausch + Lomb Netherlands BV and Bausch & Lomb Inc | DBT | XS3102032201 | Long | Modellwert (Stufe 2) | beschränkt | 949.901 $ | 0,19 | 815.000 |
| QXO INC | QXO INC | EP | Long | Schätzwert (Stufe 3) | 946.911 $ | 0,19 | 132 | ||
| TKC HOLDINGS INC | TKC Holdings Inc | DBT | 87256YAE3 | Long | Modellwert (Stufe 2) | 1.062.482 $ | 0,21 | 1.035.000 | |
| FLUTTER TREASURY DAC | Flutter Treasury DAC | DBT | XS2805234700 | Long | Modellwert (Stufe 2) | beschränkt | 1.563.845 $ | 0,31 | 1.433.000 |
| GRIFOLS SA | Grifols SA | DBT | XS2805351843 | Long | Modellwert (Stufe 2) | beschränkt | 926.869 $ | 0,18 | 771.692 |
| PLAINS ALL AMERICAN PIPE | Plains All American Pipeline LP | DBT | 726503AE5 | Long | Modellwert (Stufe 2) | 926.042 $ | 0,18 | 926.000 | |
| BIFFA GROUP HOLDINGS LTD | Biffa Group Holdings Ltd | DBT | XS3246904414 | Long | Modellwert (Stufe 2) | beschränkt | 1.555.766 $ | 0,31 | 1.270.000 |
| ALLIED UNIVERSAL | Allied Universal Holdco LLC / Allied Universal Finance Corp | DBT | 019576AC1 | Long | Modellwert (Stufe 2) | 915.661 $ | 0,18 | 923.000 | |
| OAK-EAGLE ACQUIRECO INC | OAK-Eagle Acquireco Inc | DBT | 67124CAB9 | Long | Modellwert (Stufe 2) | 1.880.383 $ | 0,38 | 1.733.000 | |
| OUTFRONT MEDIA CAP LLC/C | Outfront Media Capital LLC / Outfront Media Capital Corp | DBT | 69007TAC8 | Long | Modellwert (Stufe 2) | 914.316 $ | 0,18 | 946.000 | |
| CZECHOSLOVAK GROUP | Czechoslovak Group AS | DBT | XS3105190816 | Long | Modellwert (Stufe 2) | 913.961 $ | 0,18 | 780.000 | |
| EMRLD BOR / EMRLD CO-ISS | EMRLD Borrower LP / Emerald Co-Issuer Inc | DBT | 29103CAA6 | Long | Modellwert (Stufe 2) | 1.375.989 $ | 0,27 | 1.285.000 | |
| SEASPAN CORP PTE LTD | Seaspan Corp Pte Ltd | DBT | 81254UAK2 | Long | Modellwert (Stufe 2) | 897.505 $ | 0,18 | 923.000 | |
| ALEXANDRITE MONNET UK | Alexandrite Monnet UK Holdco PLC | DBT | XS3350943018 | Long | Modellwert (Stufe 2) | beschränkt | 892.375 $ | 0,18 | 760.000 |
| NESCO HOLDINGS II INC | NESCO Holdings II Inc | DBT | 64083YAA9 | Long | Modellwert (Stufe 2) | 885.382 $ | 0,18 | 891.000 | |
| TMS INTERNATIONAL CORP | TMS International Corp/DE | DBT | 87261QAC7 | Long | Modellwert (Stufe 2) | 878.263 $ | 0,18 | 878.000 | |
| LHMC FINCO 2 SARL | LHMC Finco 2 Sarl | DBT | XS3049412359 | Long | Modellwert (Stufe 2) | 1.435.161 $ | 0,29 | 1.203.443 | |
| SM ENERGY CO | SM Energy Co | DBT | 17888HAC7 | Long | Modellwert (Stufe 2) | 864.313 $ | 0,17 | 823.000 | |
| HIGHTOWER HOLDING LLC | Hightower Holding LLC | DBT | 43118DAB6 | Long | Modellwert (Stufe 2) | 848.640 $ | 0,17 | 815.000 | |
| SHERWOOD FINANCING PLC | Sherwood Financing PLC | DBT | XS2953568479 | Long | Modellwert (Stufe 2) | beschränkt | 847.021 $ | 0,17 | 720.000 |
| MASTERBRAND INC | Masterbrand Inc | DBT | 57638PAA2 | Long | Modellwert (Stufe 2) | 841.109 $ | 0,17 | 840.000 | |
| DYNAMO NEWCO II GMBH | Dynamo Newco II GmbH | DBT | XS2910523716 | Long | Modellwert (Stufe 2) | beschränkt | 840.397 $ | 0,17 | 780.000 |
| APLD COMPUTECO 2 LLC | APLD ComputeCo 2 LLC | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | 831.737 $ | 0,17 | 850.000 | |
| FIBERCOP SPA | Fibercop SpA | DBT | 683879AF7 | Long | Modellwert (Stufe 2) | 1.440.682 $ | 0,29 | 1.337.000 | |
| FOCUS FINANCIAL PARTNERS | Focus Financial Partners LLC | DBT | 34417VAA5 | Long | Modellwert (Stufe 2) | 830.324 $ | 0,17 | 835.000 | |
| TALEN ENERGY SUPPLY LLC | Talen Energy Supply LLC | DBT | 87422VAQ1 | Long | Modellwert (Stufe 2) | 825.446 $ | 0,16 | 830.000 | |
| LA DORIA SPA | La Doria SpA | DBT | XS3109821051 | Long | Modellwert (Stufe 2) | beschränkt | 816.022 $ | 0,16 | 700.000 |
| SWORD PURCHASER LLC | Sword Purchaser LLC | DBT | 87110CAB3 | Long | Modellwert (Stufe 2) | 813.563 $ | 0,16 | 795.000 | |
| SURGERY CENTER HOLDINGS | Surgery Center Holdings Inc | DBT | 86881WAF9 | Long | Modellwert (Stufe 2) | 808.513 $ | 0,16 | 805.000 | |
| CALDERYS FINANCING II | Calderys Financing II LLC | DBT | 12878AAA9 | Long | Modellwert (Stufe 2) | 807.764 $ | 0,16 | 791.562 | |
| DIEBOLD NIXDORF INC | Diebold Nixdorf Inc | DBT | 253651AK9 | Long | Modellwert (Stufe 2) | 806.479 $ | 0,16 | 775.000 | |
| REWORLD HOLDING CORP | Reworld Holding Corp | DBT | 22303XAA3 | Long | Modellwert (Stufe 2) | 796.867 $ | 0,16 | 839.000 | |
| TEVA PHARMACEUTICALS NE | Teva Pharmaceutical Finance Netherlands III BV | DBT | 88167AAF8 | Long | Modellwert (Stufe 2) | 1.177.380 $ | 0,23 | 1.453.000 | |
| CHAMP ACQUISITION CORP | Champ Acquisition Corp | DBT | 15807XAA8 | Long | Modellwert (Stufe 2) | 791.405 $ | 0,16 | 757.000 | |
| US ACUTE CARE SOLUTIONS | US Acute Care Solutions LLC | DBT | 90367UAD3 | Long | Modellwert (Stufe 2) | 779.296 $ | 0,16 | 835.000 | |
| ATLAS LUXCO 4 / ALL UNI | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | DBT | XS2342058034 | Long | Modellwert (Stufe 2) | beschränkt | 775.646 $ | 0,15 | 580.000 |
| EGIS SA | Egis SA | DBT | XS3348854459 | Long | Modellwert (Stufe 2) | beschränkt | 774.495 $ | 0,15 | 660.000 |
| AVIENT CORP | Avient Corp | DBT | 05368VAA4 | Long | Modellwert (Stufe 2) | 1.099.426 $ | 0,22 | 1.085.000 | |
| WATCO COS LLC/FINANCE CO | Watco Cos LLC / Watco Finance Corp | DBT | 941130AD8 | Long | Modellwert (Stufe 2) | 759.020 $ | 0,15 | 740.000 | |
| FRONERI LUX FINCO SARL | Froneri Lux FinCo SARL | DBT | XS3123695671 | Long | Modellwert (Stufe 2) | beschränkt | 756.542 $ | 0,15 | 675.000 |
| APH/APH2/APH3/AQUARIAN | APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves | DBT | 00188QAA4 | Long | Modellwert (Stufe 2) | 756.119 $ | 0,15 | 746.000 | |
| WBI OPERATING LLC | WBI Operating LLC | DBT | 92944BAA9 | Long | Modellwert (Stufe 2) | 1.000.000 $ | 0,20 | 1.000.000 | |
| VENTURE GLOBAL LNG INC | Venture Global LNG Inc | DBT | 92332YAF8 | Long | Modellwert (Stufe 2) | 1.234.486 $ | 0,25 | 1.227.000 | |
| ADLER FINANCING SARL | Adler Financing Sarl | DBT | DE000A4D5RA0 | Long | Modellwert (Stufe 2) | 735.434 $ | 0,15 | 560.761 | |
| PATRICK INDUSTRIES INC | Patrick Industries Inc | DBT | 703343AD5 | Long | Modellwert (Stufe 2) | 1.236.208 $ | 0,25 | 1.260.000 | |
| CERDIA FINANZ GMBH | Cerdia Finanz GmbH | DBT | 15679GAC6 | Long | Modellwert (Stufe 2) | 720.301 $ | 0,14 | 810.000 | |
| BRIGHTSTAR LOT/BRIGHSTAR | Brightstar Lottery PLC/ Brightstar Global Solutions Corp | DBT | 108922AA3 | Long | Modellwert (Stufe 2) | 719.306 $ | 0,14 | 745.000 | |
| RYAN SPECIALTY | Ryan Specialty LLC | DBT | 78351GAA3 | Long | Modellwert (Stufe 2) | 715.480 $ | 0,14 | 725.000 | |
| K HOVNANIAN ENTERPRISES | K Hovnanian Enterprises Inc | DBT | 48251UAP3 | Long | Modellwert (Stufe 2) | 1.232.788 $ | 0,25 | 1.210.000 | |
| GAIA PURCHASER INC | Gaia Purchaser Inc | DBT | 36276MAA0 | Long | Modellwert (Stufe 2) | 712.556 $ | 0,14 | 710.000 | |
| MOHEGAN TRIBAL / MS DIG | Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC | DBT | 60832QAA8 | Long | Modellwert (Stufe 2) | 711.807 $ | 0,14 | 684.000 | |
| SUPERIOR PLUS/GEN PRTNR | Superior Plus LP / Superior General Partner Inc | DBT | 86828LAC6 | Long | Modellwert (Stufe 2) | 711.784 $ | 0,14 | 737.000 | |
| NOMAD FOODS BONDCO PLC | Nomad Foods Bondco PLC | DBT | XS3453584800 | Long | Modellwert (Stufe 2) | beschränkt | 708.940 $ | 0,14 | 615.000 |
| MICHAELS COS INC/THE | Michaels Cos Inc/The | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | 708.795 $ | 0,14 | 715.000 | |
| GLOBAL MEDICAL RESPONSE | Global Medical Response Inc | DBT | 37960BAD7 | Long | Modellwert (Stufe 2) | 705.752 $ | 0,14 | 693.000 | |
| ODIDO GROUP HOLDING BV | Odido Group Holding BV | DBT | XS2417092132 | Long | Modellwert (Stufe 2) | beschränkt | 692.497 $ | 0,14 | 600.000 |
| ELDORADO GOLD CORP | Eldorado Gold Corp | DBT | 284902AF0 | Long | Modellwert (Stufe 2) | 689.898 $ | 0,14 | 690.000 | |
| SINCLAIR TELEVISION GROU | Sinclair Television Group Inc | DBT | 829259BH2 | Long | Modellwert (Stufe 2) | 686.878 $ | 0,14 | 669.000 | |
| RISEWELL HOMES INC | Risewell Homes Inc | DBT | 645370AF4 | Long | Modellwert (Stufe 2) | 1.188.525 $ | 0,24 | 1.168.000 | |
| GLOBAL PART/GLP FINANCE | Global Partners LP / GLP Finance Corp | DBT | 37954FAK0 | Long | Modellwert (Stufe 2) | 1.297.108 $ | 0,26 | 1.261.000 | |
| INSIGHT ENTERPRS | Insight Enterprises Inc | DBT | 45765UAC7 | Long | Modellwert (Stufe 2) | 675.340 $ | 0,13 | 671.000 | |
| TEAMSYSTEM SPA | TeamSystem SpA | DBT | XS2864287540 | Long | Modellwert (Stufe 2) | 871.029 $ | 0,17 | 759.000 | |
| ROSSINI SARL | Rossini Sarl | DBT | XS2854303729 | Long | Modellwert (Stufe 2) | beschränkt | 663.983 $ | 0,13 | 555.000 |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCE1 | Long | Modellwert (Stufe 2) | 1.415.996 $ | 0,28 | 1.598.000 | |
| PRESTIGEBIDCO GMBH | PrestigeBidCo GmbH | DBT | XS2848952151 | Long | Modellwert (Stufe 2) | beschränkt | 660.675 $ | 0,13 | 565.000 |
| SUMMER BIDCO BV | Summer BidCo BV | DBT | XS3277828276 | Long | Modellwert (Stufe 2) | 657.400 $ | 0,13 | 555.159 | |
| ROCKET COS INC | Rocket Cos Inc | DBT | 77311WAB7 | Long | Modellwert (Stufe 2) | 1.460.890 $ | 0,29 | 1.450.000 | |
| NATIONAL MENTOR HOLDINGS | National Mentor Holdings Inc | DBT | 63688RAF4 | Long | Modellwert (Stufe 2) | 654.415 $ | 0,13 | 620.000 | |
| ZENITA GROUP SPA | Zenita Group SpA | DBT | XS3239977997 | Long | Modellwert (Stufe 2) | beschränkt | 652.129 $ | 0,13 | 640.000 |
| ASBURY AUTOMOTIVE GROUP | Asbury Automotive Group Inc | DBT | 043436AX2 | Long | Modellwert (Stufe 2) | 651.134 $ | 0,13 | 683.000 | |
| BOOTS GROUP FINCO LP | Boots Group Finco LP | DBT | XS3134602583 | Long | Modellwert (Stufe 2) | beschränkt | 908.254 $ | 0,18 | 690.000 |
| ARDAGH METAL PACKAGING | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | DBT | XS2310511717 | Long | Modellwert (Stufe 2) | beschränkt | 1.701.789 $ | 0,34 | 1.580.000 |
| STONEBRIAR ABF LLC | Stonebriar ABF Issuer LLC | DBT | 86177CAA7 | Long | Modellwert (Stufe 2) | 780.871 $ | 0,16 | 755.000 | |
| WESCO DISTRIBUTION INC | WESCO Distribution Inc | DBT | 95081QAR5 | Long | Modellwert (Stufe 2) | 1.133.349 $ | 0,23 | 1.115.000 | |
| CUSHMAN & WAKEFIELD US | Cushman & Wakefield US Borrower LLC | DBT | 23166MAC7 | Long | Modellwert (Stufe 2) | 771.111 $ | 0,15 | 743.000 | |
| COUGAR JV SUBSIDIARY LLC | Cougar JV Subsidiary LLC | DBT | 22208WAA1 | Long | Modellwert (Stufe 2) | 621.642 $ | 0,12 | 594.000 | |
| CP ATLAS BUYER INC | CP Atlas Buyer Inc | DBT | 12597YAC3 | Long | Modellwert (Stufe 2) | 617.578 $ | 0,12 | 685.000 | |
| QUIKRETE HOLDINGS INC | Quikrete Holdings Inc | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 1.192.730 $ | 0,24 | 1.177.000 | |
| GALAXY BIDCO LTD | Galaxy Bidco Ltd | DBT | XS2958244332 | Long | Modellwert (Stufe 2) | beschränkt | 614.027 $ | 0,12 | 440.000 |
| FORTREA HOLDINGS INC | Fortrea Holdings Inc | DBT | 34965KAA5 | Long | Modellwert (Stufe 2) | 611.450 $ | 0,12 | 600.000 | |
| MULTIVERSITY SPA | Multiversity SpA | DBT | XS2816638956 | Long | Modellwert (Stufe 2) | 610.943 $ | 0,12 | 515.000 | |
| CELLNEX TELECOM SA | Cellnex Telecom SA | DBT | XS2597741102 | Long | Modellwert (Stufe 2) | beschränkt | 609.298 $ | 0,12 | 500.000 |
| WHITE CAP SUPPLY HOLDING | White Cap Supply Holdings LLC | DBT | 96467GAC2 | Long | Modellwert (Stufe 2) | 598.928 $ | 0,12 | 594.000 | |
| CLEVELAND-CLIFFS INC | Cleveland-Cliffs Inc | DBT | 185899AS0 | Long | Modellwert (Stufe 2) | 1.412.032 $ | 0,28 | 1.390.000 | |
| TRANSOCEAN INTERNTNL LTD | Transocean International Ltd | DBT | 893830BY4 | Long | Modellwert (Stufe 2) | 833.269 $ | 0,17 | 805.900 | |
| COMPASS MINERALS INTERNA | Compass Minerals International Inc | DBT | 20451NAJ0 | Long | Modellwert (Stufe 2) | 592.647 $ | 0,12 | 567.000 | |
| LBM ACQUISITION LLC | LBM Acquisition LLC | DBT | 52109SAB5 | Long | Modellwert (Stufe 2) | 758.050 $ | 0,15 | 961.000 | |
| FERRELLGAS LP/FERRELLGAS | Ferrellgas LP / Ferrellgas Finance Corp | DBT | 315289AC2 | Long | Modellwert (Stufe 2) | 808.740 $ | 0,16 | 812.000 | |
| PHOENIX AVIATION CAPITAL | Phoenix Aviation Capital Ltd | DBT | 71910DAA9 | Long | Modellwert (Stufe 2) | 586.471 $ | 0,12 | 566.000 | |
| AEGIS LUX | Aegis Lux 1a Sarl | DBT | XS3213252623 | Long | Modellwert (Stufe 2) | 585.742 $ | 0,12 | 500.000 | |
| ILIAD HOLDING SAS | Iliad Holding SAS | DBT | XS2943818059 | Long | Modellwert (Stufe 2) | beschränkt | 1.468.726 $ | 0,29 | 1.245.000 |
| 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 | XS3367613364 | Long | Modellwert (Stufe 2) | beschränkt | 1.043.298 $ | 0,21 | 960.000 |
| OPAL BIDCO SAS | Opal Bidco SAS | DBT | XS3037643486 | Long | Modellwert (Stufe 2) | 579.178 $ | 0,12 | 490.000 | |
| MATCH GROUP HLD II LLC | Match Group Holdings II LLC | DBT | 57667JAA0 | Long | Modellwert (Stufe 2) | 579.017 $ | 0,12 | 648.000 | |
| COMPASS GROUP DIVERSIFIE | Compass Group Diversified Holdings LLC | DBT | 20451RAB8 | Long | Modellwert (Stufe 2) | 575.794 $ | 0,11 | 604.240 | |
| AMYNTA AGENCY/WARRANTY | Amynta Agency Borrower Inc and Amynta Warranty Borrower Inc | DBT | 03238AAA3 | Long | Modellwert (Stufe 2) | 572.247 $ | 0,11 | 585.000 | |
| SONIC AUTOMOTIVE INC | Sonic Automotive Inc | DBT | 83545GBD3 | Long | Modellwert (Stufe 2) | 800.508 $ | 0,16 | 826.000 | |
| VISTAJET MALTA/VM HOLDS | VistaJet Malta Finance PLC / Vista Management Holding Inc | DBT | 92840JAB5 | Long | Modellwert (Stufe 2) | 571.455 $ | 0,11 | 605.000 | |
| ASURION LLC/ASURION CO | Asurion LLC/ Asurion Co-Issuer Inc | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | 639.405 $ | 0,13 | 639.000 | |
| ALEXANDRITE LAKE LUX HOL | Alexandrite Lake Lux Holdings Sarl | DBT | XS3104473403 | Long | Modellwert (Stufe 2) | 570.149 $ | 0,11 | 490.000 | |
| ARCOSA INC | Arcosa Inc | DBT | 039653AC4 | Long | Modellwert (Stufe 2) | 569.635 $ | 0,11 | 552.000 | |
| ARCHES BUYER INC | Arches Buyer Inc | DBT | 039524AB9 | Long | Modellwert (Stufe 2) | 569.440 $ | 0,11 | 582.000 | |
| ALSTRIA S.A R.L. | alstria Sarl | DBT | XS3199069165 | Long | Modellwert (Stufe 2) | beschränkt | 564.908 $ | 0,11 | 500.000 |
| BOMBARDIER INC | Bombardier Inc | DBT | 097751CB5 | Long | Modellwert (Stufe 2) | 842.634 $ | 0,17 | 811.000 | |
| CARRIX INC | Carrix Inc | DBT | 144567AA2 | Long | Modellwert (Stufe 2) | 558.814 $ | 0,11 | 560.000 | |
| EUTELSAT SA | Eutelsat SA | DBT | FR00140005C6 | Long | Modellwert (Stufe 2) | beschränkt | 555.650 $ | 0,11 | 500.000 |
| NGL ENRGY OP/FIN CORP | NGL Energy Operating LLC / NGL Energy Finance Corp | DBT | 62922LAC2 | Long | Modellwert (Stufe 2) | 711.879 $ | 0,14 | 692.000 | |
| NCL CORPORATION LTD | NCL Corp Ltd | DBT | 62886HBR1 | Long | Modellwert (Stufe 2) | 544.426 $ | 0,11 | 555.000 | |
| JB POINDEXTER & CO INC | JB Poindexter & Co Inc | DBT | 465965AC5 | Long | Modellwert (Stufe 2) | 541.595 $ | 0,11 | 525.000 | |
| AMN HEALTHCARE INC | AMN Healthcare Inc | DBT | 00175PAC7 | Long | Modellwert (Stufe 2) | 540.394 $ | 0,11 | 562.000 | |
| UWM HOLDINGS LLC | UWM Holdings LLC | DBT | 903522AB6 | Long | Modellwert (Stufe 2) | 695.450 $ | 0,14 | 772.000 | |
| SHIFT4 PAYMENTS LLC/FIN | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | DBT | 82453AAB3 | Long | Modellwert (Stufe 2) | 815.745 $ | 0,16 | 782.000 | |
| CHOBANI LLC/FINANCE CORP | Chobani LLC / Chobani Finance Corp Inc | DBT | 17027NAD4 | Long | Modellwert (Stufe 2) | 536.823 $ | 0,11 | 535.000 | |
| TRANSALTA CORP | TransAlta Corp | DBT | 89346DAL1 | Long | Modellwert (Stufe 2) | 531.594 $ | 0,11 | 545.000 | |
| CONSTANTIA FLEXIBLES GMB | Constantia Flexibles GmbH | DBT | XS3425738195 | Long | Modellwert (Stufe 2) | beschränkt | 741.602 $ | 0,15 | 640.000 |
| UNITI GROUP/CSL CAPITAL | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | DBT | 91327TAC5 | Long | Modellwert (Stufe 2) | 751.359 $ | 0,15 | 735.000 | |
| CRC INSURANCE GROUP LLC | CRC Insurance Group LLC | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | 518.280 $ | 0,10 | 519.000 | |
| AMERITEX HOLDCO INTERMED | Ameritex Holdco Intermediate LLC | DBT | 030727AB7 | Long | Modellwert (Stufe 2) | 516.253 $ | 0,10 | 501.000 | |
| CIPHER COMPUTE LLC | Cipher Compute LLC | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 515.737 $ | 0,10 | 505.000 | |
| SYNERGY INFRASTRUCTURE H | Synergy Infrastructure Holdings LLC | DBT | 87191JAA2 | Long | Modellwert (Stufe 2) | 648.640 $ | 0,13 | 625.000 | |
| VERSANT MEDIA GROUP INC | Versant Media Group Inc | DBT | 925283AA1 | Long | Modellwert (Stufe 2) | 510.656 $ | 0,10 | 495.000 | |
| PETSMART LLC/PETSMART FI | PetSmart LLC / PetSmart Finance Corp | DBT | 71677KAC2 | Long | Modellwert (Stufe 2) | 754.526 $ | 0,15 | 750.000 | |
| OHL OPERACIONES SA | OHL Operaciones SA | DBT | XS2356570239 | Long | Modellwert (Stufe 2) | beschränkt | 503.694 $ | 0,10 | 461.536 |
| NEXSTAR MEDIA INC | Nexstar Media Inc | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | 1.327.184 $ | 0,26 | 1.335.000 | |
| ARTERA SERVICES LLC | Artera Services LLC | DBT | 04302XAA2 | Long | Modellwert (Stufe 2) | 501.344 $ | 0,10 | 550.000 | |
| DREAM FINDERS HOMES INC | Dream Finders Homes Inc | DBT | 26154DAB6 | Long | Modellwert (Stufe 2) | 496.259 $ | 0,10 | 508.000 | |
| SPEEDWAY MOT/SPEEDWAY FD | Speedway Motorsports LLC / Speedway Funding II Inc | DBT | 84779MAA2 | Long | Modellwert (Stufe 2) | 494.417 $ | 0,10 | 497.000 | |
| FABBRICA ITA SINTETICI | FIS Fabbrica Italiana Sintetici SpA | DBT | XS3280963409 | Long | Modellwert (Stufe 2) | 954.219 $ | 0,19 | 820.000 | |
| MILLER HOMES GROUP FIN | Miller Homes Group Finco PLC | DBT | XS3047271872 | Long | Modellwert (Stufe 2) | beschränkt | 485.986 $ | 0,10 | 420.000 |
| GENTING NY LLC/GENNY CAP | Genting New York LLC / GENNY Capital Inc | DBT | 37255JAB8 | Long | Modellwert (Stufe 2) | 485.243 $ | 0,10 | 474.000 | |
| DBR LAND HOLDINGS LLC | DBR Land Holdings LLC | DBT | 24024BAA5 | Long | Modellwert (Stufe 2) | 481.417 $ | 0,10 | 477.000 | |
| AZORRA FINANCE | Azorra Finance Ltd | DBT | 05480AAB1 | Long | Modellwert (Stufe 2) | 479.304 $ | 0,10 | 465.000 | |
| ACUSHNET CO | Acushnet Co | DBT | 005095AB0 | Long | Modellwert (Stufe 2) | 473.801 $ | 0,09 | 482.000 | |
| AETHON UN/AETHIN UN FIN | Aethon United BR LP / Aethon United Finance Corp | DBT | 00810GAD6 | Long | Modellwert (Stufe 2) | 473.321 $ | 0,09 | 456.000 | |
| UNITED GROUP BV | United Group BV | DBT | XS2919880679 | Long | Modellwert (Stufe 2) | beschränkt | 710.551 $ | 0,14 | 600.000 |
| TEVA PHARM FNC NL II | Teva Pharmaceutical Finance Netherlands II BV | DBT | XS2592804194 | Long | Modellwert (Stufe 2) | 803.525 $ | 0,16 | 636.000 | |
| APLD COMPUTECO 3 LLC | APLD ComputeCo 3 LLC | DBT | 03790NAA5 | Long | Modellwert (Stufe 2) | 468.732 $ | 0,09 | 480.000 | |
| MCGRAW-HILL EDUCATION | McGraw-Hill Education Inc | DBT | 57767XAB6 | Long | Modellwert (Stufe 2) | 792.230 $ | 0,16 | 798.000 | |
| TOUCAN FINCO LTD/CAN/US | Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC | DBT | XS3069889643 | Long | Modellwert (Stufe 2) | 778.596 $ | 0,16 | 797.000 | |
| IHO VERWALTUNGS GMBH | IHO Verwaltungs GmbH | DBT | XS2905386962 | Long | Modellwert (Stufe 2) | beschränkt | 1.343.984 $ | 0,27 | 1.212.000 |
| ZEGONA FINANCE PLC | Zegona Finance PLC | DBT | XS3430526346 | Long | Modellwert (Stufe 2) | beschränkt | 458.630 $ | 0,09 | 400.000 |
| ARSENALE SPA | Arsenale SpA | DBT | NO0013754192 | Long | Modellwert (Stufe 2) | beschränkt | 455.109 $ | 0,09 | 400.000 |
| PARK RIVER HOLDINGS INC | Park River Holdings Inc | DBT | 70082LAC1 | Long | Modellwert (Stufe 2) | 662.122 $ | 0,13 | 681.000 | |
| UNIVISION COMMUNICATIONS | Univision Communications Inc | DBT | 914906BA9 | Long | Modellwert (Stufe 2) | 741.077 $ | 0,15 | 746.000 | |
| WAGA BONDCO LTD | Waga Bondco Ltd | DBT | XS2982061702 | Long | Modellwert (Stufe 2) | beschränkt | 449.739 $ | 0,09 | 405.000 |
| ZSCALER INC. | Zscaler Inc | DBT | 98980GAD4 | Long | Modellwert (Stufe 2) | 446.296 $ | 0,09 | 480.000 | |
| TERRAFORM POWER OPERATIN | TerraForm Power Operating LLC | DBT | 88104LAE3 | Long | Modellwert (Stufe 2) | 885.666 $ | 0,18 | 910.000 | |
| XPLR INFRAST OPERATING | XPLR Infrastructure Operating Partners LP | DBT | 98380MAA3 | Long | Modellwert (Stufe 2) | 1.132.881 $ | 0,23 | 1.069.000 | |
| UGI INTERNATIONAL LLC | UGI International LLC | DBT | XS3381703274 | Long | Modellwert (Stufe 2) | beschränkt | 435.831 $ | 0,09 | 370.000 |
| CORE SCIENTIFIC FINANCE | Core Scientific Finance I LLC | DBT | 21874LAA0 | Long | Modellwert (Stufe 2) | 428.450 $ | 0,09 | 437.000 | |
| LIFEPOINT HEALTH INC | LifePoint Health Inc | DBT | 53219LAU3 | Long | Modellwert (Stufe 2) | 554.351 $ | 0,11 | 582.000 | |
| BATH & BODY WORKS INC | Bath & Body Works Inc | DBT | 501797AL8 | Long | Modellwert (Stufe 2) | 414.881 $ | 0,08 | 410.000 | |
| HERC HOLDINGS INC | Herc Holdings Inc | DBT | 42704LAF1 | Long | Modellwert (Stufe 2) | 980.809 $ | 0,20 | 960.000 | |
| MOLINS FINANCE SA | Molins Finance SA | DBT | XS3385893956 | Long | Modellwert (Stufe 2) | beschränkt | 406.976 $ | 0,08 | 340.000 |
| BLACK PEARL COMPUTE LLC | Black Pearl Compute LLC | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 399.830 $ | 0,08 | 400.000 | |
| HOMEVI SASU | HomeVi SASU | DBT | XS3328610772 | Long | Modellwert (Stufe 2) | beschränkt | 687.368 $ | 0,14 | 590.000 |
| CLARIV SCI HLD CORP | Clarivate Science Holdings Corp | DBT | 18064PAD1 | Long | Modellwert (Stufe 2) | 395.446 $ | 0,08 | 429.000 | |
| SCIH SALT HOLDINGS INC | SCIH Salt Holdings Inc | DBT | 78433BAF5 | Long | Modellwert (Stufe 2) | 777.994 $ | 0,16 | 780.000 | |
| LEEWARD RENEWABL | Leeward Renewable Energy Operations LLC | DBT | 524590AA4 | Long | Modellwert (Stufe 2) | 390.270 $ | 0,08 | 411.000 | |
| CACI INTERNATIONAL INC | CACI International Inc | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | 378.245 $ | 0,08 | 375.000 | |
| COOPER-STANDARD AUTOMOTI | Cooper-Standard Automotive Inc | DBT | 216762AK0 | Long | Modellwert (Stufe 2) | 376.920 $ | 0,08 | 370.000 | |
| INPOST NA | InPost SA | DBT | XS3176794595 | Long | Modellwert (Stufe 2) | beschränkt | 369.337 $ | 0,07 | 325.000 |
| MIDAS OPCO HOLDINGS LLC | Stagwell Global LLC | DBT | 59565JAA9 | Long | Modellwert (Stufe 2) | 366.943 $ | 0,07 | 377.000 | |
| P&L DEV LLC/PLD FIN CORP | P&L Development LLC / PLD Finance Corp | DBT | 69306RAB2 | Long | Modellwert (Stufe 2) | 366.878 $ | 0,07 | 393.313 | |
| NIDDA HEALTHCARE HOLDING | Nidda Healthcare Holding GmbH | DBT | XS3198991203 | Long | Modellwert (Stufe 2) | 721.889 $ | 0,14 | 626.000 | |
| HT TROPLAST AG | HT Troplast GmbH | DBT | XS3415269490 | Long | Modellwert (Stufe 2) | beschränkt | 361.212 $ | 0,07 | 310.000 |
| SUNOCO LP/FINANCE CORP | Sunoco LP / Sunoco Finance Corp | DBT | 86765LAZ0 | Long | Modellwert (Stufe 2) | 359.078 $ | 0,07 | 372.000 | |
| STINGRAY COMPUTE | Stingray Compute LLC | DBT | 86083AAA4 | Long | Modellwert (Stufe 2) | 356.542 $ | 0,07 | 365.000 | |
| WOLSELEY GROUP FINCO PLC | Wolseley Group Finco PLC | DBT | XS3075424989 | Long | Modellwert (Stufe 2) | beschränkt | 351.265 $ | 0,07 | 280.000 |
| NEW FLYER HOLDINGS | New Flyer Holdings Inc | DBT | 64438WAA5 | Long | Modellwert (Stufe 2) | 348.142 $ | 0,07 | 325.000 | |
| INFRASTRUTTURE WIRELESS | Infrastrutture Wireless Italiane SpA | DBT | XS3201918318 | Long | Modellwert (Stufe 2) | beschränkt | 591.237 $ | 0,12 | 555.000 |
| CLEARWAY ENERGY OP LLC | Clearway Energy Operating LLC | DBT | 18539UAD7 | Long | Modellwert (Stufe 2) | 338.688 $ | 0,07 | 369.000 | |
| APLD COMPUTECO LLC | APLD ComputeCo LLC | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | 335.017 $ | 0,07 | 315.000 | |
| WULF COMPUTE LLC | WULF Compute LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 333.796 $ | 0,07 | 321.000 | |
| TEAM SERVICES HLDG INC | TEAM Services Holding Inc | DBT | 87821TAA8 | Long | Modellwert (Stufe 2) | 329.359 $ | 0,07 | 325.000 | |
| SCIENCE APPLICATIONS INT | Science Applications International Corp | DBT | 808625AB3 | Long | Modellwert (Stufe 2) | 323.415 $ | 0,06 | 330.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175BV5 | Long | Modellwert (Stufe 2) | 497.001 $ | 0,10 | 835.000 | |
| WE SODA INV HOLDING PLC | WE Soda Investments Holding PLC | DBT | 92943TAA1 | Long | Modellwert (Stufe 2) | 594.219 $ | 0,12 | 600.000 | |
| VENTURE GLOBAL CALCASIEU | Venture Global Calcasieu Pass LLC | DBT | 92328MAF0 | Long | Modellwert (Stufe 2) | 301.587 $ | 0,06 | 305.000 | |
| FIRST QUANTUM MINERALS L | First Quantum Minerals Ltd | DBT | 335934AW5 | Long | Modellwert (Stufe 2) | 754.676 $ | 0,15 | 745.000 | |
| PERRIGO FINANCE UNLIMITD | Perrigo Finance Unlimited Co | DBT | 714295AA0 | Long | Modellwert (Stufe 2) | 295.007 $ | 0,06 | 406.000 | |
| AMNEAL PHARMACEUTICALS L | Amneal Pharmaceuticals LLC | DBT | 03168LAA3 | Long | Modellwert (Stufe 2) | 290.106 $ | 0,06 | 282.000 | |
| VODAFONE GROUP PLC | Vodafone Group PLC | DBT | XS2630493570 | Long | Modellwert (Stufe 2) | beschränkt | 286.871 $ | 0,06 | 200.000 |
| MATADOR RESOURCES CO | Matador Resources Co | DBT | 576485AJ5 | Long | Modellwert (Stufe 2) | 285.448 $ | 0,06 | 295.000 | |
| ENDO FINANCE HOLDINGS LP | Endo Finance Holdings LP | DBT | 29281RAA7 | Long | Modellwert (Stufe 2) | 278.202 $ | 0,06 | 264.000 | |
| MOTION BONDCO DAC | Motion Bondco DAC | DBT | 61978XAA5 | Long | Modellwert (Stufe 2) | 265.979 $ | 0,05 | 280.000 | |
| ACADIA HEALTHCARE CO INC | Acadia Healthcare Co Inc | DBT | 00404AAQ2 | Long | Modellwert (Stufe 2) | 517.786 $ | 0,10 | 514.000 | |
| B&M EUROPEAN VALUE RET | B&M European Value Retail plc | DBT | XS2411541738 | Long | Modellwert (Stufe 2) | beschränkt | 264.792 $ | 0,05 | 200.000 |
| NOBLE FINANCE II LLC | Noble Finance II LLC | DBT | 65505PAC1 | Long | Modellwert (Stufe 2) | 262.344 $ | 0,05 | 270.000 | |
| OCADO GROUP PLC | Ocado Group PLC | DBT | XS2872755959 | Long | Modellwert (Stufe 2) | beschränkt | 493.516 $ | 0,10 | 365.000 |
| SABLE INTL FINANCE LTD | Sable International Finance Ltd | DBT | 785712AK6 | Long | Modellwert (Stufe 2) | 259.066 $ | 0,05 | 262.000 | |
| ASK CHEM DE HOLD GMBH | ASK Chemicals Deutschland Holding GmbH | DBT | XS2919072962 | Long | Modellwert (Stufe 2) | beschränkt | 257.849 $ | 0,05 | 225.000 |
| GLOBAL AUTO HO/AAG FH UK | Global Auto Holdings Ltd/AAG FH UK Ltd | DBT | 00033GAA3 | Long | Modellwert (Stufe 2) | 257.185 $ | 0,05 | 259.000 | |
| CRESCENT ENERGY FINANCE | Crescent Energy Finance LLC | DBT | 516806AK2 | Long | Modellwert (Stufe 2) | 482.404 $ | 0,10 | 465.000 | |
| QXO BUILDING PRODUCTS | QXO Building Products Inc | DBT | 77583AAB6 | Long | Modellwert (Stufe 2) | 346.064 $ | 0,07 | 345.000 | |
| COMSTOCK RESOURCES INC | Comstock Resources Inc | DBT | 205768AT1 | Long | Modellwert (Stufe 2) | 363.580 $ | 0,07 | 380.000 | |
| LITHIA MOTORS INC | Lithia Motors Inc | DBT | 536797AG8 | Long | Modellwert (Stufe 2) | 240.177 $ | 0,05 | 250.000 | |
| HOWARD MIDSTREAM ENERGY | Howard Midstream Energy Partners LLC | DBT | 442722AE4 | Long | Modellwert (Stufe 2) | 247.127 $ | 0,05 | 247.000 | |
| COMMERCIAL METALS CO | Commercial Metals Co | DBT | 201723AV5 | Long | Modellwert (Stufe 2) | 462.099 $ | 0,09 | 470.000 | |
| WS ESCROW LLC | WS Escrow LLC | DBT | 982104AA9 | Long | Modellwert (Stufe 2) | 227.758 $ | 0,05 | 220.000 | |
| CSC HOLDINGS LLC | CSC Holdings LLC | DBT | 126307BN6 | Long | Modellwert (Stufe 2) | 643.776 $ | 0,13 | 1.142.000 | |
| MOOG INC | Moog Inc | DBT | 615394AP8 | Long | Modellwert (Stufe 2) | 218.233 $ | 0,04 | 225.000 | |
| DISCOVERY HOLDINGS INC | Discovery Global Holdings Inc | DBT | 254948AR3 | Long | Modellwert (Stufe 2) | 338.179 $ | 0,07 | 416.000 | |
| SOLARIS ENERGY INFRASTRU | Solaris Energy Infrastructure LLC | DBT | 83419YAA4 | Long | Modellwert (Stufe 2) | 216.228 $ | 0,04 | 220.000 | |
| LEVEL 3 FINANCING INC | Level 3 Financing Inc | DBT | 527298CN1 | Long | Modellwert (Stufe 2) | 197.342 $ | 0,04 | 193.845 | |
| MALLINCKRODT INT FINANCE S.A. | MALLINCKRODT INT FINANCE S.A. | EC | Long | Modellwert (Stufe 2) | 194.197 $ | 0,04 | 1.976 | ||
| REALTRUCK GROUP INC | Realtruck Group Inc | DBT | 75603CAA4 | Long | Modellwert (Stufe 2) | 193.114 $ | 0,04 | 1.071.000 | |
| THE MEN'S WEARHOUSE LLC | Men's Wearhouse LLC/The | DBT | 587118AF7 | Long | Modellwert (Stufe 2) | 192.070 $ | 0,04 | 180.000 | |
| CHAMPIONS FINANCING INC | Champions Financing Inc | DBT | 15870LAA6 | Long | Modellwert (Stufe 2) | 191.106 $ | 0,04 | 193.000 | |
| VM CONSOLIDATED INC | VM Consolidated Inc | DBT | 91835HAA0 | Long | Modellwert (Stufe 2) | 185.286 $ | 0,04 | 198.000 | |
| NEPTUNE BIDCO US INC | Neptune Bidco US Inc | DBT | 640695AA0 | Long | Modellwert (Stufe 2) | 168.228 $ | 0,03 | 165.000 | |
| ARCHROCK SERVICES/PARTNE | Archrock Services LP / Archrock Partners Finance Corp | DBT | 03958CAA7 | Long | Modellwert (Stufe 2) | 166.454 $ | 0,03 | 170.000 | |
| CI FINANCIAL CORP | CI Financial Corp | DBT | 125491AP5 | Long | Modellwert (Stufe 2) | 163.255 $ | 0,03 | 250.000 | |
| UNITED WHOLESALE MTGE LL | United Wholesale Mortgage LLC | DBT | 913229AA8 | Long | Modellwert (Stufe 2) | 144.886 $ | 0,03 | 155.000 | |
| GRAY MEDIA INC | Gray Media Inc | DBT | 389375AL0 | Long | Modellwert (Stufe 2) | 140.056 $ | 0,03 | 181.000 | |
| CORE & MAIN LP | Core & Main LP | DBT | 21867FAC8 | Long | Modellwert (Stufe 2) | 114.463 $ | 0,02 | 115.000 | |
| WINDSTREAM SERVICES/ESCR | Windstream Services LLC / Windstream Escrow Finance Corp | DBT | 97381AAA0 | Long | Modellwert (Stufe 2) | 104.159 $ | 0,02 | 100.000 | |
| Frontera Energy Corp | Frontera Energy Corp | EC | 35905B107 | Long | Börsenkurs (Stufe 1) | 101.788 $ | 0,02 | 15.961 | |
| NEW BLACKBOARD, LLC | NEW BLACKBOARD, LLC | EP | Long | Schätzwert (Stufe 3) | 71.484 $ | 0,01 | 14.063 | ||
| COHESITY GLOBAL INC | COHESITY GLOBAL INC | EP | Long | Modellwert (Stufe 2) | 77.701 $ | 0,02 | 3.614 | ||
| LUXCO3 SHARES | LUXCO3 SHARES | EC | Long | Modellwert (Stufe 2) | 43.849 $ | 0,01 | 2.251 | ||
| PAR HEALTH, INC. PVE | PAR HEALTH, INC. PVE | EC | Long | Modellwert (Stufe 2) | 13.254 $ | 0,00 | 2.085 | ||
| KENNOVA THERAPEUTICS. | KENNOVA THERAPEUTICS. | EC | Long | Börsenkurs (Stufe 1) | 10.712 $ | 0,00 | 109 | ||
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397ZR7 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 0 | |
| KINETIK HOLDINGS LP | Kinetik Holdings LP | DBT | 49461MAA8 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 0 | |
| INGLES MARKETS INC | Ingles Markets Inc | DBT | 457030AK0 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 0 | |
| APEX TOOL ULTIMATEHOLDINGSLLC | APEX TOOL ULTIMATEHOLDINGSLLC | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 4.582 | ||
| ESC CB NATIONAL CINEME | ESC CB NATIONAL CINEME | DBT | 635ESCAA4 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 333.000 | |
| CARS.COM INC | Cars.com Inc | DBT | 14575EAA3 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 0 | |
| ESC 144A HERTZ CORP | ESC 144A HERTZ CORP | DBT | 428ESCAD9 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 105.000 | |
| ESC GCB144A ENVIVA PAR | ESC GCB144A ENVIVA PAR | DBT | 294ESCAA6 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 565.000 | |
| Gesamt | 214.749.811 $ | 42,83 | 205.383.287 |