| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 346.312.118 $ | 84,73 | 354.989.578 | |||||||
| Caesars Entertainment, Inc. | Caesars Entertainment, Inc. | DBT | 12769GAB6 | Long | Modellwert (Stufe 2) | beschränkt | 5.144.980 $ | 1,26 | 5.123.000 |
| UKG, Inc. | UKG, Inc. | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | beschränkt | 2.734.251 $ | 0,67 | 2.814.000 |
| Acrisure LLC | Acrisure LLC | DBT | 00489LAK9 | Long | Modellwert (Stufe 2) | beschränkt | 3.676.412 $ | 0,90 | 3.724.000 |
| Shift4 Payments LLC | Shift4 Payments LLC | DBT | 82453AAB3 | Long | Modellwert (Stufe 2) | beschränkt | 2.438.548 $ | 0,60 | 2.489.000 |
| Ardonagh Group Finance Ltd. | Ardonagh Group Finance Ltd. | DBT | 039956AA5 | Long | Modellwert (Stufe 2) | beschränkt | 2.412.390 $ | 0,59 | 2.487.000 |
| Capstone Borrower, Inc. | Capstone Borrower, Inc. | DBT | 140944AA7 | Long | Modellwert (Stufe 2) | beschränkt | 2.393.230 $ | 0,59 | 2.506.000 |
| TransDigm, Inc. | TransDigm, Inc. | DBT | 893647BY2 | Long | Modellwert (Stufe 2) | beschränkt | 3.028.623 $ | 0,74 | 3.025.000 |
| AthenaHealth Group, Inc. | AthenaHealth Group, Inc. | DBT | 60337JAA4 | Long | Modellwert (Stufe 2) | beschränkt | 2.318.040 $ | 0,57 | 2.466.000 |
| ZoomInfo Technologies LLC | ZoomInfo Technologies LLC | DBT | 98981BAA0 | Long | Modellwert (Stufe 2) | beschränkt | 2.302.105 $ | 0,56 | 2.782.000 |
| VT Topco, Inc. | VT Topco, Inc. | DBT | 91838PAA9 | Long | Modellwert (Stufe 2) | beschränkt | 2.196.750 $ | 0,54 | 2.175.000 |
| RB Global Holdings, Inc. | RB Global Holdings, Inc. | DBT | 76774LAC1 | Long | Modellwert (Stufe 2) | beschränkt | 3.042.506 $ | 0,74 | 2.956.000 |
| Aramark Services, Inc. | Aramark Services, Inc. | DBT | 038522AQ1 | Long | Modellwert (Stufe 2) | beschränkt | 2.126.231 $ | 0,52 | 2.145.000 |
| Alliant Holdings Intermediate LLC | Alliant Holdings Intermediate LLC | DBT | 01883LAG8 | Long | Modellwert (Stufe 2) | beschränkt | 3.437.269 $ | 0,84 | 3.485.000 |
| Qnity Electronics, Inc. | Qnity Electronics, Inc. | DBT | 74743LAB6 | Long | Modellwert (Stufe 2) | beschränkt | 2.101.810 $ | 0,51 | 2.081.000 |
| Ardagh Metal Packaging Finance USA LLC | Ardagh Metal Packaging Finance USA LLC | DBT | 03969YAB4 | Long | Modellwert (Stufe 2) | beschränkt | 2.965.234 $ | 0,73 | 3.165.000 |
| Station Casinos LLC | Station Casinos LLC | DBT | 857691AH2 | Long | Modellwert (Stufe 2) | beschränkt | 2.552.324 $ | 0,62 | 2.709.000 |
| Summit Midstream Holdings LLC | Summit Midstream Holdings LLC | DBT | 86614JAA3 | Long | Modellwert (Stufe 2) | beschränkt | 2.022.069 $ | 0,49 | 1.972.000 |
| Voyager Parent LLC | Voyager Parent LLC | DBT | 92921EAA0 | Long | Modellwert (Stufe 2) | beschränkt | 2.017.425 $ | 0,49 | 1.944.000 |
| Clarios Global LP | Clarios Global LP | DBT | 18060TAD7 | Long | Modellwert (Stufe 2) | beschränkt | 4.115.868 $ | 1,01 | 4.060.000 |
| Virgin Media Secured Finance plc | Virgin Media Secured Finance plc | DBT | 92769XAP0 | Long | Modellwert (Stufe 2) | beschränkt | 1.940.234 $ | 0,47 | 2.025.000 |
| LifePoint Health, Inc. | LifePoint Health, Inc. | DBT | 53219LAX7 | Long | Modellwert (Stufe 2) | beschränkt | 2.121.412 $ | 0,52 | 2.075.000 |
| SS&C Technologies, Inc. | SS&C Technologies, Inc. | DBT | 78466CAD8 | Long | Modellwert (Stufe 2) | beschränkt | 3.004.779 $ | 0,74 | 2.999.000 |
| Herc Holdings, Inc. | Herc Holdings, Inc. | DBT | 42704LAK0 | Long | Modellwert (Stufe 2) | beschränkt | 2.320.613 $ | 0,57 | 2.377.000 |
| OneMain Finance Corp. | OneMain Finance Corp. | DBT | 682691AA8 | Long | Modellwert (Stufe 2) | 2.665.243 $ | 0,65 | 2.875.000 | |
| Ellucian Holdings, Inc. | Ellucian Holdings, Inc. | DBT | 289178AA3 | Long | Modellwert (Stufe 2) | beschränkt | 1.874.208 $ | 0,46 | 1.920.000 |
| Sunoco LP | Sunoco LP | DBT | 86765KAG4 | Long | Modellwert (Stufe 2) | beschränkt | 3.689.505 $ | 0,90 | 3.718.000 |
| AmWINS Group, Inc. | AmWINS Group, Inc. | DBT | 031921AB5 | Long | Modellwert (Stufe 2) | beschränkt | 1.845.286 $ | 0,45 | 1.925.000 |
| Azorra Finance Ltd. | Azorra Finance Ltd. | DBT | 05480AAA3 | Long | Modellwert (Stufe 2) | beschränkt | 1.829.528 $ | 0,45 | 1.775.000 |
| Surgery Center Holdings, Inc. | Surgery Center Holdings, Inc. | DBT | 86881WAF9 | Long | Modellwert (Stufe 2) | beschränkt | 1.808.375 $ | 0,44 | 1.850.000 |
| Asurion LLC | Asurion LLC | DBT | 045941AB7 | Long | Modellwert (Stufe 2) | beschränkt | 2.405.150 $ | 0,59 | 2.440.000 |
| Waste Pro USA, Inc. | Waste Pro USA, Inc. | DBT | 94107JAC7 | Long | Modellwert (Stufe 2) | beschränkt | 1.773.030 $ | 0,43 | 1.750.000 |
| IQVIA, Inc. | IQVIA, Inc. | DBT | 46266TAG3 | Long | Modellwert (Stufe 2) | beschränkt | 3.877.165 $ | 0,95 | 3.794.000 |
| Cinemark USA, Inc. | Cinemark USA, Inc. | DBT | 172441BF3 | Long | Modellwert (Stufe 2) | beschränkt | 2.787.200 $ | 0,68 | 2.775.000 |
| Mauser Packaging Solutions Holding Co. | Mauser Packaging Solutions Holding Co. | DBT | 57763RAF4 | Long | Modellwert (Stufe 2) | beschränkt | 2.319.362 $ | 0,57 | 2.456.000 |
| Froneri Lux FinCo. Sarl | Froneri Lux FinCo. Sarl | DBT | 35901MAA5 | Long | Modellwert (Stufe 2) | beschränkt | 2.388.004 $ | 0,58 | 2.369.000 |
| Ally Financial, Inc. | Ally Financial, Inc. | DBT | 02005NBS8 | Long | Modellwert (Stufe 2) | 1.684.697 $ | 0,41 | 1.675.000 | |
| Beach Acquisition Bidco LLC | Beach Acquisition Bidco LLC | DBT | 07337JAC1 | Long | Modellwert (Stufe 2) | beschränkt | 1.643.772 $ | 0,40 | 1.546.614 |
| Post Holdings, Inc. | Post Holdings, Inc. | DBT | 737446AR5 | Long | Modellwert (Stufe 2) | beschränkt | 3.180.443 $ | 0,78 | 3.321.000 |
| Resideo Funding, Inc. | Resideo Funding, Inc. | DBT | 76119LAD3 | Long | Modellwert (Stufe 2) | beschränkt | 1.618.534 $ | 0,40 | 1.644.000 |
| Victra Holdings LLC | Victra Holdings LLC | DBT | 92648DAA4 | Long | Modellwert (Stufe 2) | beschränkt | 1.596.500 $ | 0,39 | 1.550.000 |
| Nassau Cos. of New York (The) | Nassau Cos. of New York (The) | DBT | 63155AAA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.592.500 $ | 0,39 | 1.750.000 |
| Wildfire Intermediate Holdings LLC | Wildfire Intermediate Holdings LLC | DBT | 96812HAA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.588.781 $ | 0,39 | 1.575.000 |
| Outfront Media Capital LLC | Outfront Media Capital LLC | DBT | 69007TAB0 | Long | Modellwert (Stufe 2) | beschränkt | 3.609.402 $ | 0,88 | 3.690.000 |
| SunCoke Energy, Inc. | SunCoke Energy, Inc. | DBT | 86722AAD5 | Long | Modellwert (Stufe 2) | beschränkt | 1.579.375 $ | 0,39 | 1.750.000 |
| Panther Escrow Issuer LLC | Panther Escrow Issuer LLC | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.575.362 $ | 0,39 | 1.575.000 |
| NGL Energy Operating LLC | NGL Energy Operating LLC | DBT | 62922LAD0 | Long | Modellwert (Stufe 2) | beschränkt | 1.565.141 $ | 0,38 | 1.523.000 |
| Playtika Holding Corp. | Playtika Holding Corp. | DBT | 72815LAA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.564.000 $ | 0,38 | 2.000.000 |
| Genesis Energy LP | Genesis Energy LP | DBT | 37185LAS1 | Long | Modellwert (Stufe 2) | 3.110.369 $ | 0,76 | 3.072.000 | |
| NCL Corp. Ltd. | NCL Corp. Ltd. | DBT | 62886HBR1 | Long | Modellwert (Stufe 2) | beschränkt | 1.531.292 $ | 0,37 | 1.550.000 |
| Madison IAQ LLC | Madison IAQ LLC | DBT | 55760LAB3 | Long | Modellwert (Stufe 2) | beschränkt | 1.481.367 $ | 0,36 | 1.515.000 |
| Neogen Food Safety Corp. | Neogen Food Safety Corp. | DBT | 365417AA2 | Long | Modellwert (Stufe 2) | beschränkt | 1.466.382 $ | 0,36 | 1.395.000 |
| WR Grace Holdings LLC | WR Grace Holdings LLC | DBT | 92943GAA9 | Long | Modellwert (Stufe 2) | beschränkt | 1.616.919 $ | 0,40 | 1.758.000 |
| Neptune Bidco US, Inc. | Neptune Bidco US, Inc. | DBT | 640695AA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.809.691 $ | 0,44 | 1.818.000 |
| Magnera Corp. | Magnera Corp. | DBT | 55939AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.880.958 $ | 0,46 | 2.059.000 |
| US Acute Care Solutions LLC | US Acute Care Solutions LLC | DBT | 90367UAD3 | Long | Modellwert (Stufe 2) | beschränkt | 1.422.225 $ | 0,35 | 1.470.000 |
| WEX, Inc. | WEX, Inc. | DBT | 96208TAD6 | Long | Modellwert (Stufe 2) | beschränkt | 1.418.695 $ | 0,35 | 1.450.000 |
| Rocket Mortgage LLC | Rocket Mortgage LLC | DBT | 74841CAB7 | Long | Modellwert (Stufe 2) | beschränkt | 1.407.163 $ | 0,34 | 1.525.000 |
| Comstock Resources, Inc. | Comstock Resources, Inc. | DBT | 205768AT1 | Long | Modellwert (Stufe 2) | beschränkt | 1.964.070 $ | 0,48 | 2.025.000 |
| Chart Industries, Inc. | Chart Industries, Inc. | DBT | 16115QAF7 | Long | Modellwert (Stufe 2) | beschränkt | 1.394.419 $ | 0,34 | 1.342.000 |
| Performance Food Group, Inc. | Performance Food Group, Inc. | DBT | 71376LAH3 | Long | Modellwert (Stufe 2) | beschränkt | 2.492.656 $ | 0,61 | 2.543.000 |
| McGraw-Hill Education, Inc. | McGraw-Hill Education, Inc. | DBT | 57767XAB6 | Long | Modellwert (Stufe 2) | beschränkt | 1.343.552 $ | 0,33 | 1.348.000 |
| Darling Ingredients, Inc. | Darling Ingredients, Inc. | DBT | 237266AJ0 | Long | Modellwert (Stufe 2) | beschränkt | 1.333.200 $ | 0,33 | 1.320.000 |
| Cloud Software Group, Inc. | Cloud Software Group, Inc. | DBT | 18912UAA0 | Long | Modellwert (Stufe 2) | beschränkt | 2.303.567 $ | 0,56 | 2.406.000 |
| Clydesdale Acquisition Holdings, Inc. | Clydesdale Acquisition Holdings, Inc. | DBT | 18972EAB1 | Long | Modellwert (Stufe 2) | beschränkt | 1.661.780 $ | 0,41 | 1.774.000 |
| Amynta Agency Borrower, Inc. and Amynta Warranty Borrower, Inc. | Amynta Agency Borrower, Inc. and Amynta Warranty Borrower, Inc. | DBT | 03238AAA3 | Long | Modellwert (Stufe 2) | beschränkt | 1.295.938 $ | 0,32 | 1.375.000 |
| Viking Baked Goods Acquisition Corp. | Viking Baked Goods Acquisition Corp. | DBT | 92676AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.245.399 $ | 0,30 | 1.255.000 |
| Rivers Enterprise Borrower LLC | Rivers Enterprise Borrower LLC | DBT | 76883NAA9 | Long | Modellwert (Stufe 2) | beschränkt | 1.239.063 $ | 0,30 | 1.250.000 |
| Stonex Escrow Issuer LLC | Stonex Escrow Issuer LLC | DBT | 86189AAA7 | Long | Modellwert (Stufe 2) | beschränkt | 1.235.658 $ | 0,30 | 1.225.000 |
| Watco Cos. LLC | Watco Cos. LLC | DBT | 941130AD8 | Long | Modellwert (Stufe 2) | beschränkt | 1.233.881 $ | 0,30 | 1.203.000 |
| Novelis Corp. | Novelis Corp. | DBT | 670001AE6 | Long | Modellwert (Stufe 2) | beschränkt | 2.599.401 $ | 0,64 | 2.695.000 |
| Matador Resources Co. | Matador Resources Co. | DBT | 576485AH9 | Long | Modellwert (Stufe 2) | beschränkt | 1.224.755 $ | 0,30 | 1.225.000 |
| ADT Security Corp. (The) | ADT Security Corp. (The) | DBT | 00109LAB9 | Long | Modellwert (Stufe 2) | beschränkt | 2.156.382 $ | 0,53 | 2.263.000 |
| EMRLD Borrower LP | EMRLD Borrower LP | DBT | 29103CAA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.220.820 $ | 0,30 | 1.200.000 |
| 1011778 BC ULC | 1011778 BC ULC | DBT | 68245XAM1 | Long | Modellwert (Stufe 2) | beschränkt | 2.594.325 $ | 0,63 | 2.687.000 |
| PROG Holdings, Inc. | PROG Holdings, Inc. | DBT | 74319RAA9 | Long | Modellwert (Stufe 2) | beschränkt | 1.187.500 $ | 0,29 | 1.250.000 |
| Prairie Acquiror LP | Prairie Acquiror LP | DBT | 73943NAA4 | Long | Modellwert (Stufe 2) | beschränkt | 1.186.375 $ | 0,29 | 1.150.000 |
| Medline Borrower LP | Medline Borrower LP | DBT | 62482BAB8 | Long | Modellwert (Stufe 2) | beschränkt | 1.163.375 $ | 0,28 | 1.174.000 |
| Minerals Technologies, Inc. | Minerals Technologies, Inc. | DBT | 603158AA4 | Long | Modellwert (Stufe 2) | beschränkt | 1.160.991 $ | 0,28 | 1.170.000 |
| Crescent Energy Finance LLC | Crescent Energy Finance LLC | DBT | 45344LAD5 | Long | Modellwert (Stufe 2) | beschränkt | 1.206.705 $ | 0,30 | 1.191.000 |
| Veritiv Operating Co. | Veritiv Operating Co. | DBT | 92339LAA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.153.152 $ | 0,28 | 1.116.000 |
| Windsor Holdings III LLC | Windsor Holdings III LLC | DBT | 97360AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.141.072 $ | 0,28 | 1.104.000 |
| CNX Midstream Partners LP | CNX Midstream Partners LP | DBT | 12654AAA9 | Long | Modellwert (Stufe 2) | beschränkt | 1.140.000 $ | 0,28 | 1.200.000 |
| Garda World Security Corp. | Garda World Security Corp. | DBT | 36485MAP4 | Long | Modellwert (Stufe 2) | beschränkt | 2.975.198 $ | 0,73 | 2.991.000 |
| NESCO Holdings II, Inc. | NESCO Holdings II, Inc. | DBT | 64083YAA9 | Long | Modellwert (Stufe 2) | beschränkt | 1.128.035 $ | 0,28 | 1.154.000 |
| HAT Holdings I LLC | HAT Holdings I LLC | DBT | 418751AD5 | Long | Modellwert (Stufe 2) | beschränkt | 1.126.111 $ | 0,28 | 1.225.000 |
| Univision Communications, Inc. | Univision Communications, Inc. | DBT | 914906AZ5 | Long | Modellwert (Stufe 2) | beschränkt | 1.997.985 $ | 0,49 | 1.986.000 |
| Smyrna Ready Mix Concrete LLC | Smyrna Ready Mix Concrete LLC | DBT | 85236FAA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.114.805 $ | 0,27 | 1.125.000 |
| Blue Racer Midstream LLC | Blue Racer Midstream LLC | DBT | 095796AK4 | Long | Modellwert (Stufe 2) | beschränkt | 1.113.238 $ | 0,27 | 1.073.000 |
| Delek Logistics Partners LP | Delek Logistics Partners LP | DBT | 24665FAD4 | Long | Modellwert (Stufe 2) | beschränkt | 1.689.362 $ | 0,41 | 1.652.000 |
| Wyndham Hotels & Resorts, Inc. | Wyndham Hotels & Resorts, Inc. | DBT | 98311AAE5 | Long | Modellwert (Stufe 2) | beschränkt | 1.539.071 $ | 0,38 | 1.568.000 |
| Hilcorp Energy I LP | Hilcorp Energy I LP | DBT | 431318BG8 | Long | Modellwert (Stufe 2) | beschränkt | 1.894.944 $ | 0,46 | 1.925.000 |
| RHP Hotel Properties LP | RHP Hotel Properties LP | DBT | 749571AL9 | Long | Modellwert (Stufe 2) | beschränkt | 1.265.452 $ | 0,31 | 1.250.000 |
| VoltaGrid LLC | VoltaGrid LLC | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | beschränkt | 1.056.642 $ | 0,26 | 1.025.000 |
| CCO Holdings LLC | CCO Holdings LLC | DBT | 1248EPCL5 | Long | Modellwert (Stufe 2) | beschränkt | 6.430.995 $ | 1,57 | 6.950.000 |
| Churchill Downs, Inc. | Churchill Downs, Inc. | DBT | 12511VAA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.403.174 $ | 0,34 | 1.410.000 |
| Armor Holdco, Inc. | Armor Holdco, Inc. | DBT | 04625PAA9 | Long | Modellwert (Stufe 2) | beschränkt | 1.045.685 $ | 0,26 | 1.143.000 |
| Antero Midstream Partners LP | Antero Midstream Partners LP | DBT | 03690AAN6 | Long | Modellwert (Stufe 2) | beschränkt | 1.389.609 $ | 0,34 | 1.406.000 |
| Amentum Holdings, Inc. | Amentum Holdings, Inc. | DBT | 02352BAA3 | Long | Modellwert (Stufe 2) | beschränkt | 1.033.320 $ | 0,25 | 1.000.000 |
| Select Medical Corp. | Select Medical Corp. | DBT | 816196AV1 | Long | Modellwert (Stufe 2) | beschränkt | 1.020.949 $ | 0,25 | 1.075.000 |
| McAfee Corp. | McAfee Corp. | DBT | 579063AB4 | Long | Modellwert (Stufe 2) | beschränkt | 1.016.646 $ | 0,25 | 1.232.000 |
| Wand NewCo 3, Inc. | Wand NewCo 3, Inc. | DBT | 933940AA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.012.275 $ | 0,25 | 990.000 |
| Light & Wonder International, Inc. | Light & Wonder International, Inc. | DBT | 531968AA3 | Long | Modellwert (Stufe 2) | beschränkt | 1.170.656 $ | 0,29 | 1.150.000 |
| Sirius XM Radio LLC | Sirius XM Radio LLC | DBT | 82967NBM9 | Long | Modellwert (Stufe 2) | beschränkt | 2.912.987 $ | 0,71 | 3.046.000 |
| BioMarin Pharmaceutical, Inc. | BioMarin Pharmaceutical, Inc. | DBT | 09061GAL5 | Long | Modellwert (Stufe 2) | beschränkt | 986.156 $ | 0,24 | 1.005.000 |
| OAK-Eagle Acquireco, Inc. | OAK-Eagle Acquireco, Inc. | DBT | 67124CAB9 | Long | Modellwert (Stufe 2) | beschränkt | 1.628.532 $ | 0,40 | 1.560.000 |
| Star Parent, Inc. | Star Parent, Inc. | DBT | 855170AA4 | Long | Modellwert (Stufe 2) | beschränkt | 974.910 $ | 0,24 | 938.000 |
| WBI Operating LLC | WBI Operating LLC | DBT | 92944BAB7 | Long | Modellwert (Stufe 2) | beschränkt | 969.481 $ | 0,24 | 974.000 |
| Kinetik Holdings LP | Kinetik Holdings LP | DBT | 49461MAA8 | Long | Modellwert (Stufe 2) | beschränkt | 1.157.695 $ | 0,28 | 1.153.000 |
| ION Platform Finance US, Inc. | ION Platform Finance US, Inc. | DBT | 46206AAA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.987.707 $ | 0,49 | 2.258.000 |
| Maxam Prill Sarl | Maxam Prill Sarl | DBT | 57779MAA8 | Long | Modellwert (Stufe 2) | beschränkt | 950.040 $ | 0,23 | 936.000 |
| Energizer Holdings, Inc. | Energizer Holdings, Inc. | DBT | 29272WAC3 | Long | Modellwert (Stufe 2) | beschränkt | 1.173.396 $ | 0,29 | 1.200.000 |
| Asbury Automotive Group, Inc. | Asbury Automotive Group, Inc. | DBT | 043436AX2 | Long | Modellwert (Stufe 2) | beschränkt | 946.250 $ | 0,23 | 1.000.000 |
| HealthEquity, Inc. | HealthEquity, Inc. | DBT | 42226AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 936.471 $ | 0,23 | 971.000 |
| Arsenal AIC Parent LLC | Arsenal AIC Parent LLC | DBT | 04288BAB6 | Long | Modellwert (Stufe 2) | beschränkt | 1.476.139 $ | 0,36 | 1.400.000 |
| Albertsons Cos., Inc. | Albertsons Cos., Inc. | DBT | 01309QAD0 | Long | Modellwert (Stufe 2) | beschränkt | 929.813 $ | 0,23 | 950.000 |
| Lsf12 Helix Parent LLC | Lsf12 Helix Parent LLC | DBT | 548916AA3 | Long | Modellwert (Stufe 2) | beschränkt | 928.201 $ | 0,23 | 961.000 |
| NOVA Chemicals Corp. | NOVA Chemicals Corp. | DBT | 66977WAT6 | Long | Modellwert (Stufe 2) | beschränkt | 1.419.593 $ | 0,35 | 1.358.000 |
| WESCO Distribution, Inc. | WESCO Distribution, Inc. | DBT | 95081QAU8 | Long | Modellwert (Stufe 2) | beschränkt | 3.689.425 $ | 0,90 | 3.663.000 |
| Nufarm Australia Ltd. | Nufarm Australia Ltd. | DBT | 67052NAB1 | Long | Modellwert (Stufe 2) | beschränkt | 908.198 $ | 0,22 | 1.020.000 |
| Icahn Enterprises LP | Icahn Enterprises LP | DBT | 451102CC9 | Long | Modellwert (Stufe 2) | 1.507.503 $ | 0,37 | 1.700.000 | |
| US Foods, Inc. | US Foods, Inc. | DBT | 90290MAJ0 | Long | Modellwert (Stufe 2) | beschränkt | 2.064.984 $ | 0,51 | 2.046.000 |
| Clarivate Science Holdings Corp. | Clarivate Science Holdings Corp. | DBT | 18064PAD1 | Long | Modellwert (Stufe 2) | beschränkt | 890.776 $ | 0,22 | 1.025.000 |
| Standard Building Solutions, Inc. | Standard Building Solutions, Inc. | DBT | 853192AA0 | Long | Modellwert (Stufe 2) | beschränkt | 890.447 $ | 0,22 | 929.000 |
| Jane Street Group | Jane Street Group | DBT | 47077WAE8 | Long | Modellwert (Stufe 2) | beschränkt | 1.283.169 $ | 0,31 | 1.275.000 |
| Global Auto Holdings Ltd. | Global Auto Holdings Ltd. | DBT | 00033GAA3 | Long | Modellwert (Stufe 2) | beschränkt | 884.470 $ | 0,22 | 964.000 |
| Howden UK Refinance plc | Howden UK Refinance plc | DBT | 44287GAA4 | Long | Modellwert (Stufe 2) | beschränkt | 1.673.826 $ | 0,41 | 1.725.000 |
| Michaels Cos., Inc. (The) | Michaels Cos., Inc. (The) | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | beschränkt | 1.153.593 $ | 0,28 | 1.200.000 |
| S&S Holdings LLC | S&S Holdings LLC | DBT | 78525CAA3 | Long | Modellwert (Stufe 2) | beschränkt | 871.028 $ | 0,21 | 987.000 |
| AmeriTex HoldCo Intermediate LLC | AmeriTex HoldCo Intermediate LLC | DBT | 030727AB7 | Long | Modellwert (Stufe 2) | beschränkt | 861.598 $ | 0,21 | 836.000 |
| Venture Global LNG, Inc. | Venture Global LNG, Inc. | DBT | 92332YAB7 | Long | Modellwert (Stufe 2) | beschränkt | 1.768.703 $ | 0,43 | 1.675.000 |
| Six Flags Entertainment Corp. | Six Flags Entertainment Corp. | DBT | 83003AAA8 | Long | Modellwert (Stufe 2) | beschränkt | 848.538 $ | 0,21 | 846.000 |
| Champions Financing, Inc. | Champions Financing, Inc. | DBT | 15870LAA6 | Long | Modellwert (Stufe 2) | beschränkt | 846.612 $ | 0,21 | 950.000 |
| ASGN, Inc. | ASGN, Inc. | DBT | 00191UAA0 | Long | Modellwert (Stufe 2) | beschränkt | 846.563 $ | 0,21 | 875.000 |
| Beacon Mobility Corp. | Beacon Mobility Corp. | DBT | 073644AA4 | Long | Modellwert (Stufe 2) | beschränkt | 844.585 $ | 0,21 | 818.000 |
| Trivium Packaging Finance BV | Trivium Packaging Finance BV | DBT | 89686QAC0 | Long | Modellwert (Stufe 2) | beschränkt | 1.216.187 $ | 0,30 | 1.140.000 |
| Discovery Global Holdings, Inc. | Discovery Global Holdings, Inc. | DBT | 55903VBQ5 | Long | Modellwert (Stufe 2) | 1.081.051 $ | 0,26 | 1.318.000 | |
| Goat Holdco LLC | Goat Holdco LLC | DBT | 38021MAA4 | Long | Modellwert (Stufe 2) | beschränkt | 834.080 $ | 0,20 | 832.000 |
| Bread Financial Holdings, Inc. | Bread Financial Holdings, Inc. | DBT | 018581AQ1 | Long | Modellwert (Stufe 2) | beschränkt | 1.205.438 $ | 0,29 | 1.200.000 |
| Raven Acquisition Holdings LLC | Raven Acquisition Holdings LLC | DBT | 75420NAA1 | Long | Modellwert (Stufe 2) | beschränkt | 827.664 $ | 0,20 | 859.000 |
| Getty Images, Inc. | Getty Images, Inc. | DBT | 374276AP8 | Long | Modellwert (Stufe 2) | beschränkt | 817.245 $ | 0,20 | 858.000 |
| Champ Acquisition Corp. | Champ Acquisition Corp. | DBT | 15807XAA8 | Long | Modellwert (Stufe 2) | beschränkt | 816.925 $ | 0,20 | 780.000 |
| Ontario Gaming GTA LP | Ontario Gaming GTA LP | DBT | 68306MAA7 | Long | Modellwert (Stufe 2) | beschränkt | 811.268 $ | 0,20 | 845.000 |
| Gray Media, Inc. | Gray Media, Inc. | DBT | 389375AL0 | Long | Modellwert (Stufe 2) | beschränkt | 1.405.009 $ | 0,34 | 1.630.000 |
| INEOS Quattro Finance 2 plc | INEOS Quattro Finance 2 plc | DBT | 45674GAB0 | Long | Modellwert (Stufe 2) | beschränkt | 797.825 $ | 0,20 | 970.000 |
| Celanese US Holdings LLC | Celanese US Holdings LLC | DBT | 15089QBA1 | Long | Modellwert (Stufe 2) | 793.350 $ | 0,19 | 774.000 | |
| Allied Universal Holdco LLC | Allied Universal Holdco LLC | DBT | 019576AF4 | Long | Modellwert (Stufe 2) | beschränkt | 1.614.429 $ | 0,40 | 1.591.000 |
| DaVita, Inc. | DaVita, Inc. | DBT | 23918KAY4 | Long | Modellwert (Stufe 2) | beschränkt | 1.877.296 $ | 0,46 | 1.925.000 |
| Dye & Durham Ltd. | Dye & Durham Ltd. | DBT | 267486AA6 | Long | Modellwert (Stufe 2) | beschränkt | 786.780 $ | 0,19 | 940.000 |
| Service Properties Trust | Service Properties Trust | DBT | 81761LAC6 | Long | Modellwert (Stufe 2) | beschränkt | 781.875 $ | 0,19 | 750.000 |
| SM Energy Co. | SM Energy Co. | DBT | 78454LAZ3 | Long | Modellwert (Stufe 2) | beschränkt | 1.538.730 $ | 0,38 | 1.525.000 |
| Freedom Mortgage Holdings LLC | Freedom Mortgage Holdings LLC | DBT | 35641AAD0 | Long | Modellwert (Stufe 2) | beschränkt | 2.083.423 $ | 0,51 | 2.139.000 |
| FTAI Aviation Investors LLC | FTAI Aviation Investors LLC | DBT | 34960PAF8 | Long | Modellwert (Stufe 2) | beschränkt | 1.302.469 $ | 0,32 | 1.275.000 |
| XPO, Inc. | XPO, Inc. | DBT | 98379KAB8 | Long | Modellwert (Stufe 2) | beschränkt | 759.213 $ | 0,19 | 736.000 |
| HUB International Ltd. | HUB International Ltd. | DBT | 44332PAH4 | Long | Modellwert (Stufe 2) | beschränkt | 756.797 $ | 0,19 | 738.000 |
| Level 3 Financing, Inc. | Level 3 Financing, Inc. | DBT | 527298CM3 | Long | Modellwert (Stufe 2) | beschränkt | 752.639 $ | 0,18 | 740.000 |
| EG Global Finance plc | EG Global Finance plc | DBT | 28228PAC5 | Long | Modellwert (Stufe 2) | beschränkt | 752.400 $ | 0,18 | 704.000 |
| Rocket Cos., Inc. | Rocket Cos., Inc. | DBT | 77311WAB7 | Long | Modellwert (Stufe 2) | beschränkt | 1.588.561 $ | 0,39 | 1.567.000 |
| Kaiser Aluminum Corp. | Kaiser Aluminum Corp. | DBT | 483007AL4 | Long | Modellwert (Stufe 2) | beschränkt | 747.347 $ | 0,18 | 792.000 |
| DISH Network Corp. | DISH Network Corp. | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | beschränkt | 746.750 $ | 0,18 | 725.000 |
| Rolls-Royce plc | Rolls-Royce plc | DBT | 77578JAC2 | Long | Modellwert (Stufe 2) | beschränkt | 743.151 $ | 0,18 | 732.000 |
| Charles River Laboratories International, Inc. | Charles River Laboratories International, Inc. | DBT | 159864AJ6 | Long | Modellwert (Stufe 2) | beschränkt | 742.480 $ | 0,18 | 800.000 |
| Unisys Corp. | Unisys Corp. | DBT | 909214BX5 | Long | Modellwert (Stufe 2) | beschränkt | 740.949 $ | 0,18 | 864.000 |
| Cushman & Wakefield US Borrower LLC | Cushman & Wakefield US Borrower LLC | DBT | 23166MAA1 | Long | Modellwert (Stufe 2) | beschränkt | 736.000 $ | 0,18 | 736.000 |
| Great Canadian Gaming Corp. | Great Canadian Gaming Corp. | DBT | 389925AA6 | Long | Modellwert (Stufe 2) | beschränkt | 732.057 $ | 0,18 | 753.000 |
| CompoSecure Holdings LLC | CompoSecure Holdings LLC | DBT | 20459XAC5 | Long | Modellwert (Stufe 2) | beschränkt | 731.918 $ | 0,18 | 750.000 |
| ATS Corp. | ATS Corp. | DBT | 001940AC9 | Long | Modellwert (Stufe 2) | beschränkt | 731.243 $ | 0,18 | 758.000 |
| Brand Industrial Services, Inc. | Brand Industrial Services, Inc. | DBT | 104931AA8 | Long | Modellwert (Stufe 2) | beschränkt | 731.000 $ | 0,18 | 800.000 |
| Upbound Group, Inc. | Upbound Group, Inc. | DBT | 76009NAL4 | Long | Modellwert (Stufe 2) | beschränkt | 726.563 $ | 0,18 | 750.000 |
| Williams Scotsman, Inc. | Williams Scotsman, Inc. | DBT | 96949VAL7 | Long | Modellwert (Stufe 2) | beschränkt | 725.679 $ | 0,18 | 708.000 |
| Lithia Motors, Inc. | Lithia Motors, Inc. | DBT | 536797AF0 | Long | Modellwert (Stufe 2) | beschränkt | 704.400 $ | 0,17 | 750.000 |
| Credit Acceptance Corp. | Credit Acceptance Corp. | DBT | 225310AQ4 | Long | Modellwert (Stufe 2) | beschränkt | 702.000 $ | 0,17 | 675.000 |
| GGAM Finance Ltd. | GGAM Finance Ltd. | DBT | 36170JAA4 | Long | Modellwert (Stufe 2) | beschränkt | 1.065.768 $ | 0,26 | 1.038.000 |
| MPT Operating Partnership LP | MPT Operating Partnership LP | DBT | 55342UAQ7 | Long | Modellwert (Stufe 2) | beschränkt | 1.634.464 $ | 0,40 | 1.975.000 |
| Flash Compute LLC | Flash Compute LLC | DBT | 33853QAA9 | Long | Modellwert (Stufe 2) | beschränkt | 677.320 $ | 0,17 | 675.000 |
| Owens-Brockway Glass Container, Inc. | Owens-Brockway Glass Container, Inc. | DBT | 69073TAT0 | Long | Modellwert (Stufe 2) | beschränkt | 1.069.607 $ | 0,26 | 1.091.000 |
| Venture Global Plaquemines LNG LLC | Venture Global Plaquemines LNG LLC | DBT | 922966AB2 | Long | Modellwert (Stufe 2) | beschränkt | 1.200.928 $ | 0,29 | 1.100.000 |
| Forvia SE | Forvia SE | DBT | 31209DAA3 | Long | Modellwert (Stufe 2) | beschränkt | 669.346 $ | 0,16 | 649.000 |
| United Rentals North America, Inc. | United Rentals North America, Inc. | DBT | 911365BQ6 | Long | Modellwert (Stufe 2) | beschränkt | 1.153.693 $ | 0,28 | 1.158.000 |
| Amkor Technology, Inc. | Amkor Technology, Inc. | DBT | 031652BL3 | Long | Modellwert (Stufe 2) | beschränkt | 656.265 $ | 0,16 | 659.000 |
| AECOM | AECOM | DBT | 00766TAE0 | Long | Modellwert (Stufe 2) | beschränkt | 649.913 $ | 0,16 | 654.000 |
| Avient Corp. | Avient Corp. | DBT | 05368VAA4 | Long | Modellwert (Stufe 2) | beschränkt | 647.748 $ | 0,16 | 639.000 |
| Gen Digital, Inc. | Gen Digital, Inc. | DBT | 668771AM0 | Long | Modellwert (Stufe 2) | beschränkt | 1.169.796 $ | 0,29 | 1.182.000 |
| Toucan FinCo Ltd. | Toucan FinCo Ltd. | DBT | 89157UAA5 | Long | Modellwert (Stufe 2) | beschränkt | 640.640 $ | 0,16 | 728.000 |
| Northern Oil & Gas, Inc. | Northern Oil & Gas, Inc. | DBT | 665531AL3 | Long | Modellwert (Stufe 2) | beschränkt | 636.790 $ | 0,16 | 616.000 |
| Quikrete Holdings, Inc. | Quikrete Holdings, Inc. | DBT | 74843PAB6 | Long | Modellwert (Stufe 2) | beschränkt | 632.422 $ | 0,15 | 625.000 |
| Infinity Natural Resources LLC | Infinity Natural Resources LLC | DBT | 45690BAA3 | Long | Modellwert (Stufe 2) | beschränkt | 628.263 $ | 0,15 | 625.000 |
| Tallgrass Energy Partners LP | Tallgrass Energy Partners LP | DBT | 87470LAM3 | Long | Modellwert (Stufe 2) | beschränkt | 921.874 $ | 0,23 | 925.000 |
| Rocket Software, Inc. | Rocket Software, Inc. | DBT | 77314EAB4 | Long | Modellwert (Stufe 2) | beschränkt | 1.000.308 $ | 0,24 | 1.046.000 |
| Newell Brands, Inc. | Newell Brands, Inc. | DBT | 651229BG0 | Long | Modellwert (Stufe 2) | beschränkt | 1.252.604 $ | 0,31 | 1.264.000 |
| Lamb Weston Holdings, Inc. | Lamb Weston Holdings, Inc. | DBT | 513272AE4 | Long | Modellwert (Stufe 2) | beschränkt | 625.455 $ | 0,15 | 675.000 |
| Lightning Power LLC | Lightning Power LLC | DBT | 53229KAA7 | Long | Modellwert (Stufe 2) | beschränkt | 621.780 $ | 0,15 | 600.000 |
| Whirlpool Corp. | Whirlpool Corp. | DBT | 963320BE5 | Long | Modellwert (Stufe 2) | 620.865 $ | 0,15 | 657.000 | |
| GFL Environmental Holdings US, Inc. | GFL Environmental Holdings US, Inc. | DBT | 36273TAA8 | Long | Modellwert (Stufe 2) | beschränkt | 618.345 $ | 0,15 | 630.000 |
| Boyd Gaming Corp. | Boyd Gaming Corp. | DBT | 103304BV2 | Long | Modellwert (Stufe 2) | beschränkt | 617.500 $ | 0,15 | 650.000 |
| Olympus Water US Holding Corp. | Olympus Water US Holding Corp. | DBT | 681639AA8 | Long | Modellwert (Stufe 2) | beschränkt | 1.392.024 $ | 0,34 | 1.446.000 |
| Western Midstream Operating LP | Western Midstream Operating LP | DBT | 04041NAA0 | Long | Modellwert (Stufe 2) | beschränkt | 614.775 $ | 0,15 | 584.000 |
| Iron Mountain, Inc. | Iron Mountain, Inc. | DBT | 46284VAG6 | Long | Modellwert (Stufe 2) | beschränkt | 614.231 $ | 0,15 | 621.000 |
| Royal Caribbean Cruises Ltd. | Royal Caribbean Cruises Ltd. | DBT | 780153BK7 | Long | Modellwert (Stufe 2) | beschränkt | 603.248 $ | 0,15 | 601.000 |
| Dycom Industries, Inc. | Dycom Industries, Inc. | DBT | 267475AD3 | Long | Modellwert (Stufe 2) | beschränkt | 602.080 $ | 0,15 | 623.000 |
| Sabre GLBL, Inc. | Sabre GLBL, Inc. | DBT | 78573NAM4 | Long | Modellwert (Stufe 2) | beschränkt | 601.725 $ | 0,15 | 710.000 |
| Nexstar Media, Inc. | Nexstar Media, Inc. | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | beschränkt | 1.116.209 $ | 0,27 | 1.112.000 |
| Brightstar Lottery plc | Brightstar Lottery plc | DBT | 108922AA3 | Long | Modellwert (Stufe 2) | beschränkt | 582.510 $ | 0,14 | 600.000 |
| HB Fuller Co. | HB Fuller Co. | DBT | 40410KAA3 | Long | Modellwert (Stufe 2) | 580.623 $ | 0,14 | 602.000 | |
| Gee Automotive Holdings LLC | Gee Automotive Holdings LLC | DBT | 36846VAA1 | Long | Modellwert (Stufe 2) | beschränkt | 580.129 $ | 0,14 | 581.000 |
| ACCO Brands Corp. | ACCO Brands Corp. | DBT | 00081TAK4 | Long | Modellwert (Stufe 2) | beschränkt | 578.500 $ | 0,14 | 650.000 |
| Synergy Infrastructure Holdings LLC | Synergy Infrastructure Holdings LLC | DBT | 87191JAA2 | Long | Modellwert (Stufe 2) | beschränkt | 578.289 $ | 0,14 | 567.000 |
| Windstream Services LLC | Windstream Services LLC | DBT | 97381AAA0 | Long | Modellwert (Stufe 2) | beschränkt | 577.885 $ | 0,14 | 553.000 |
| Terex Corp. | Terex Corp. | DBT | 880779BB8 | Long | Modellwert (Stufe 2) | beschränkt | 574.654 $ | 0,14 | 571.000 |
| Park Intermediate Holdings LLC | Park Intermediate Holdings LLC | DBT | 70052LAB9 | Long | Modellwert (Stufe 2) | beschränkt | 571.974 $ | 0,14 | 576.000 |
| Greystar Real Estate Partners LLC | Greystar Real Estate Partners LLC | DBT | 39807UAD8 | Long | Modellwert (Stufe 2) | beschränkt | 569.706 $ | 0,14 | 548.000 |
| Ahead DB Holdings LLC | Ahead DB Holdings LLC | DBT | 00867FAA6 | Long | Modellwert (Stufe 2) | beschränkt | 567.797 $ | 0,14 | 580.000 |
| Axalta Coating Systems LLC | Axalta Coating Systems LLC | DBT | 05454NAA7 | Long | Modellwert (Stufe 2) | beschränkt | 565.725 $ | 0,14 | 570.000 |
| Velocity Vehicle Group LLC | Velocity Vehicle Group LLC | DBT | 92262TAA4 | Long | Modellwert (Stufe 2) | beschränkt | 563.490 $ | 0,14 | 604.000 |
| Broadstreet Partners Group LLC | Broadstreet Partners Group LLC | DBT | 11135RAA3 | Long | Modellwert (Stufe 2) | beschränkt | 559.054 $ | 0,14 | 576.000 |
| Carnival Corp. | Carnival Corp. | DBT | 143658CA8 | Long | Modellwert (Stufe 2) | beschränkt | 1.093.483 $ | 0,27 | 1.076.000 |
| Primo Water Holdings, Inc. | Primo Water Holdings, Inc. | DBT | 74168RAB9 | Long | Modellwert (Stufe 2) | beschränkt | 787.618 $ | 0,19 | 805.000 |
| Lindblad Expeditions LLC | Lindblad Expeditions LLC | DBT | 53523LAB6 | Long | Modellwert (Stufe 2) | beschränkt | 554.200 $ | 0,14 | 545.000 |
| NCR Voyix Corp. | NCR Voyix Corp. | DBT | 62886EAY4 | Long | Modellwert (Stufe 2) | beschränkt | 1.006.503 $ | 0,25 | 1.051.000 |
| Concentra Health Services, Inc. | Concentra Health Services, Inc. | DBT | 20600DAA1 | Long | Modellwert (Stufe 2) | beschränkt | 542.803 $ | 0,13 | 525.000 |
| Kingpin Intermediate Holdings LLC | Kingpin Intermediate Holdings LLC | DBT | 49579RAB4 | Long | Modellwert (Stufe 2) | beschränkt | 537.320 $ | 0,13 | 608.000 |
| Fiesta Purchaser, Inc. | Fiesta Purchaser, Inc. | DBT | 31659AAB2 | Long | Modellwert (Stufe 2) | beschränkt | 537.288 $ | 0,13 | 530.000 |
| Century Communities, Inc. | Century Communities, Inc. | DBT | 156504AN2 | Long | Modellwert (Stufe 2) | beschränkt | 534.857 $ | 0,13 | 547.000 |
| Black Pearl Compute LLC | Black Pearl Compute LLC | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | beschränkt | 533.773 $ | 0,13 | 525.000 |
| Zayo Group Holdings, Inc. | Zayo Group Holdings, Inc. | DBT | 98919VAC9 | Long | Modellwert (Stufe 2) | beschränkt | 518.288 $ | 0,13 | 522.047 |
| Permian Resources Operating LLC | Permian Resources Operating LLC | DBT | 71424VAB6 | Long | Modellwert (Stufe 2) | beschränkt | 923.928 $ | 0,23 | 914.000 |
| William Carter Co. (The) | William Carter Co. (The) | DBT | 96926JAG2 | Long | Modellwert (Stufe 2) | beschränkt | 510.000 $ | 0,12 | 500.000 |
| QXO Building Products, Inc. | QXO Building Products, Inc. | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | beschränkt | 509.605 $ | 0,12 | 500.000 |
| Arcosa, Inc. | Arcosa, Inc. | DBT | 039653AC4 | Long | Modellwert (Stufe 2) | beschränkt | 507.676 $ | 0,12 | 497.000 |
| Flutter Treasury DAC | Flutter Treasury DAC | DBT | 344045AB5 | Long | Modellwert (Stufe 2) | beschränkt | 960.939 $ | 0,24 | 960.000 |
| APLD ComputeCo 2 LLC | APLD ComputeCo 2 LLC | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 496.250 $ | 0,12 | 500.000 |
| Hilton Domestic Operating Co., Inc. | Hilton Domestic Operating Co., Inc. | DBT | 432833AT8 | Long | Modellwert (Stufe 2) | beschränkt | 496.062 $ | 0,12 | 508.000 |
| Tenet Healthcare Corp. | Tenet Healthcare Corp. | DBT | 88033GDK3 | Long | Modellwert (Stufe 2) | 912.545 $ | 0,22 | 915.000 | |
| Scientific Games Holdings LP | Scientific Games Holdings LP | DBT | 80874DAA4 | Long | Modellwert (Stufe 2) | beschränkt | 489.347 $ | 0,12 | 570.000 |
| Advanced Drainage Systems, Inc. | Advanced Drainage Systems, Inc. | DBT | 00790RAB0 | Long | Modellwert (Stufe 2) | beschränkt | 488.153 $ | 0,12 | 485.000 |
| Match Group Holdings II LLC | Match Group Holdings II LLC | DBT | 57667JAC6 | Long | Modellwert (Stufe 2) | beschränkt | 485.115 $ | 0,12 | 500.000 |
| SV RNO Property Owner 1 LLC | SV RNO Property Owner 1 LLC | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | beschränkt | 470.844 $ | 0,12 | 475.000 |
| Suburban Propane Partners LP | Suburban Propane Partners LP | DBT | 864486AL9 | Long | Modellwert (Stufe 2) | beschränkt | 469.595 $ | 0,11 | 500.000 |
| VICI Properties LP | VICI Properties LP | DBT | 92564RAA3 | Long | Modellwert (Stufe 2) | beschränkt | 468.699 $ | 0,11 | 470.000 |
| Service Corp. International | Service Corp. International | DBT | 817565CH5 | Long | Modellwert (Stufe 2) | 467.691 $ | 0,11 | 469.000 | |
| ZF North America Capital, Inc. | ZF North America Capital, Inc. | DBT | 98877DAH8 | Long | Modellwert (Stufe 2) | beschränkt | 466.094 $ | 0,11 | 475.000 |
| Ardonagh Finco Ltd. | Ardonagh Finco Ltd. | DBT | 039853AA4 | Long | Modellwert (Stufe 2) | beschränkt | 454.500 $ | 0,11 | 450.000 |
| Nissan Motor Co. Ltd. | Nissan Motor Co. Ltd. | DBT | 654922AB9 | Long | Modellwert (Stufe 2) | beschränkt | 862.200 $ | 0,21 | 900.000 |
| Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | DBT | 538034AV1 | Long | Modellwert (Stufe 2) | beschränkt | 452.027 $ | 0,11 | 452.000 |
| WULF Compute LLC | WULF Compute LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | beschränkt | 449.229 $ | 0,11 | 425.000 |
| EnerSys | EnerSys | DBT | 29275YAF9 | Long | Modellwert (Stufe 2) | beschränkt | 446.614 $ | 0,11 | 437.000 |
| LCM Investments Holdings II LLC | LCM Investments Holdings II LLC | DBT | 50190EAC8 | Long | Modellwert (Stufe 2) | beschränkt | 437.750 $ | 0,11 | 425.000 |
| Zebra Technologies Corp. | Zebra Technologies Corp. | DBT | 989207AD7 | Long | Modellwert (Stufe 2) | beschränkt | 422.114 $ | 0,10 | 421.000 |
| StoneX Group, Inc. | StoneX Group, Inc. | DBT | 861896AA6 | Long | Modellwert (Stufe 2) | beschränkt | 414.528 $ | 0,10 | 400.000 |
| Commercial Metals Co. | Commercial Metals Co. | DBT | 201723AV5 | Long | Modellwert (Stufe 2) | beschränkt | 411.012 $ | 0,10 | 417.000 |
| Transocean International Ltd. | Transocean International Ltd. | DBT | 893830AF6 | Long | Modellwert (Stufe 2) | 914.914 $ | 0,22 | 901.900 | |
| DBR Land Holdings LLC | DBR Land Holdings LLC | DBT | 24024BAA5 | Long | Modellwert (Stufe 2) | beschränkt | 404.552 $ | 0,10 | 400.000 |
| Opal Bidco SAS | Opal Bidco SAS | DBT | 68348BAA1 | Long | Modellwert (Stufe 2) | beschränkt | 398.524 $ | 0,10 | 400.000 |
| Columbus McKinnon Corp. | Columbus McKinnon Corp. | DBT | 199333AK1 | Long | Modellwert (Stufe 2) | beschränkt | 388.904 $ | 0,10 | 390.000 |
| Buckeye Partners LP | Buckeye Partners LP | DBT | 118230AM3 | Long | Modellwert (Stufe 2) | 450.305 $ | 0,11 | 500.000 | |
| New Enterprise Stone & Lime Co., Inc. | New Enterprise Stone & Lime Co., Inc. | DBT | 644274AH5 | Long | Modellwert (Stufe 2) | beschränkt | 383.076 $ | 0,09 | 389.000 |
| CACI International, Inc. | CACI International, Inc. | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | beschränkt | 381.593 $ | 0,09 | 375.000 |
| CSC Holdings LLC | CSC Holdings LLC | DBT | 126307BN6 | Long | Modellwert (Stufe 2) | beschränkt | 1.089.975 $ | 0,27 | 1.724.000 |
| Weekley Homes LLC | Weekley Homes LLC | DBT | 948565AD8 | Long | Modellwert (Stufe 2) | beschränkt | 378.155 $ | 0,09 | 392.000 |
| Genesee & Wyoming, Inc. | Genesee & Wyoming, Inc. | DBT | 371559AB1 | Long | Modellwert (Stufe 2) | beschränkt | 374.244 $ | 0,09 | 370.000 |
| Pebblebrook Hotel LP | Pebblebrook Hotel LP | DBT | 70510LAA7 | Long | Modellwert (Stufe 2) | beschränkt | 372.800 $ | 0,09 | 372.000 |
| Enpro, Inc. | Enpro, Inc. | DBT | 29355XAH0 | Long | Modellwert (Stufe 2) | beschränkt | 369.398 $ | 0,09 | 365.000 |
| Graphic Packaging International LLC | Graphic Packaging International LLC | DBT | 38869AAE7 | Long | Modellwert (Stufe 2) | beschränkt | 367.806 $ | 0,09 | 370.000 |
| Cyprium Corp. | Cyprium Corp. | DBT | 23292NAB4 | Long | Modellwert (Stufe 2) | beschränkt | 365.044 $ | 0,09 | 375.000 |
| Solstice Advanced Materials, Inc. | Solstice Advanced Materials, Inc. | DBT | 83443QAA1 | Long | Modellwert (Stufe 2) | beschränkt | 363.525 $ | 0,09 | 370.000 |
| Illuminate Buyer LLC | Illuminate Buyer LLC | DBT | 45232TAA9 | Long | Modellwert (Stufe 2) | beschränkt | 360.176 $ | 0,09 | 360.000 |
| Aretec Group, Inc. | Aretec Group, Inc. | DBT | 04020JAA4 | Long | Modellwert (Stufe 2) | beschränkt | 355.100 $ | 0,09 | 335.000 |
| Sinclair Television Group, Inc. | Sinclair Television Group, Inc. | DBT | 829259AY6 | Long | Modellwert (Stufe 2) | beschränkt | 342.345 $ | 0,08 | 397.000 |
| Starwood Property Trust, Inc. | Starwood Property Trust, Inc. | DBT | 85571BBD6 | Long | Modellwert (Stufe 2) | beschränkt | 629.763 $ | 0,15 | 628.000 |
| Reworld Holding Corp. | Reworld Holding Corp. | DBT | 22303XAA3 | Long | Modellwert (Stufe 2) | beschränkt | 328.808 $ | 0,08 | 350.000 |
| Virgin Media Finance plc | Virgin Media Finance plc | DBT | 92769VAJ8 | Long | Modellwert (Stufe 2) | beschränkt | 328.000 $ | 0,08 | 400.000 |
| American Airlines, Inc. | American Airlines, Inc. | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | beschränkt | 322.322 $ | 0,08 | 325.000 |
| Block, Inc. | Block, Inc. | DBT | 852234AU7 | Long | Modellwert (Stufe 2) | beschränkt | 307.720 $ | 0,08 | 314.000 |
| Harvest Midstream I LP | Harvest Midstream I LP | DBT | 417558AB9 | Long | Modellwert (Stufe 2) | beschränkt | 305.067 $ | 0,07 | 300.000 |
| Sealed Air Corp. | Sealed Air Corp. | DBT | 812127AA6 | Long | Modellwert (Stufe 2) | beschränkt | 479.072 $ | 0,12 | 467.000 |
| Simmons Foods, Inc. | Simmons Foods, Inc. | DBT | 82873MAA1 | Long | Modellwert (Stufe 2) | beschränkt | 293.690 $ | 0,07 | 306.000 |
| CNX Resources Corp. | CNX Resources Corp. | DBT | 12653CAM0 | Long | Modellwert (Stufe 2) | beschränkt | 292.125 $ | 0,07 | 300.000 |
| GFL Environmental, Inc. | GFL Environmental, Inc. | DBT | 36168QAN4 | Long | Modellwert (Stufe 2) | beschränkt | 286.341 $ | 0,07 | 292.000 |
| Esab Corp. | Esab Corp. | DBT | 29605JAB2 | Long | Modellwert (Stufe 2) | beschränkt | 507.414 $ | 0,12 | 503.000 |
| Grifols SA | Grifols SA | DBT | 39843UAA0 | Long | Modellwert (Stufe 2) | beschränkt | 269.445 $ | 0,07 | 275.000 |
| Group 1 Automotive, Inc. | Group 1 Automotive, Inc. | DBT | 398905AN9 | Long | Modellwert (Stufe 2) | beschränkt | 253.134 $ | 0,06 | 262.000 |
| Moog, Inc. | Moog, Inc. | DBT | 615394AP8 | Long | Modellwert (Stufe 2) | beschränkt | 248.987 $ | 0,06 | 248.000 |
| goeasy Ltd. | goeasy Ltd. | DBT | 380355AM9 | Long | Modellwert (Stufe 2) | beschränkt | 247.890 $ | 0,06 | 300.000 |
| Acadia Healthcare Co., Inc. | Acadia Healthcare Co., Inc. | DBT | 00404AAN9 | Long | Modellwert (Stufe 2) | beschränkt | 392.593 $ | 0,10 | 400.000 |
| Heartland Dental LLC | Heartland Dental LLC | DBT | 42239PAB5 | Long | Modellwert (Stufe 2) | beschränkt | 235.884 $ | 0,06 | 229.000 |
| Central Parent LLC | Central Parent LLC | DBT | 154915AA0 | Long | Modellwert (Stufe 2) | beschränkt | 222.483 $ | 0,05 | 300.000 |
| Papa John's International, Inc. | Papa John's International, Inc. | DBT | 698813AA0 | Long | Modellwert (Stufe 2) | beschränkt | 190.428 $ | 0,05 | 200.000 |
| Central Parent, Inc. | Central Parent, Inc. | DBT | 15477CAA3 | Long | Modellwert (Stufe 2) | beschränkt | 179.310 $ | 0,04 | 250.000 |
| Hilton Grand Vacations Borrower LLC | Hilton Grand Vacations Borrower LLC | DBT | 43283QAC4 | Long | Modellwert (Stufe 2) | beschränkt | 173.476 $ | 0,04 | 175.000 |
| Insight Enterprises, Inc. | Insight Enterprises, Inc. | DBT | 45765UAC7 | Long | Modellwert (Stufe 2) | beschränkt | 168.924 $ | 0,04 | 175.000 |
| SBA Communications Corp. | SBA Communications Corp. | DBT | 78410GAD6 | Long | Modellwert (Stufe 2) | 162.340 $ | 0,04 | 164.000 | |
| Lamar Media Corp. | Lamar Media Corp. | DBT | 513075CA7 | Long | Modellwert (Stufe 2) | beschränkt | 147.084 $ | 0,04 | 150.000 |
| Open Text Corp. | Open Text Corp. | DBT | 683715AD8 | Long | Modellwert (Stufe 2) | beschränkt | 67.031 $ | 0,02 | 75.000 |
| Chobani LLC | Chobani LLC | DBT | 17027NAC6 | Long | Modellwert (Stufe 2) | beschränkt | 51.194 $ | 0,01 | 50.000 |
| Sound Inpatient Physicians, Inc. | Sound Inpatient Physicians, Inc., Class A | EC | Long | Schätzwert (Stufe 3) | 61.709 $ | 0,02 | 394.017 | ||
| 346.312.118 $ | 84,73 | 354.989.578 |