| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 352.406.086 $ | 84,31 | 357.374.618 | ||||||
| Caesars Entertainment, Inc. | Caesars Entertainment, Inc. | DBT | 12769GAB6 | Long | Modellwert (Stufe 2) | beschränkt | 4.807.105 $ | 1,15 | 4.819.000 |
| UKG, Inc. | UKG, Inc. | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | beschränkt | 2.733.266 $ | 0,65 | 2.814.000 |
| Shift4 Payments LLC | Shift4 Payments LLC | DBT | 82453AAB3 | Long | Modellwert (Stufe 2) | beschränkt | 2.495.223 $ | 0,60 | 2.489.000 |
| TransDigm, Inc. | TransDigm, Inc. | DBT | 893647BY2 | Long | Modellwert (Stufe 2) | beschränkt | 3.066.003 $ | 0,73 | 3.025.000 |
| Ardonagh Group Finance Ltd. | Ardonagh Group Finance Ltd. | DBT | 039956AA5 | Long | Modellwert (Stufe 2) | beschränkt | 2.413.932 $ | 0,58 | 2.487.000 |
| VT Topco, Inc. | VT Topco, Inc. | DBT | 91838PAA9 | Long | Modellwert (Stufe 2) | beschränkt | 2.365.965 $ | 0,57 | 2.331.000 |
| AthenaHealth Group, Inc. | AthenaHealth Group, Inc. | DBT | 60337JAA4 | Long | Modellwert (Stufe 2) | beschränkt | 2.363.562 $ | 0,57 | 2.466.000 |
| Capstone Borrower, Inc. | Capstone Borrower, Inc. | DBT | 140944AA7 | Long | Modellwert (Stufe 2) | beschränkt | 2.261.117 $ | 0,54 | 2.381.000 |
| ZoomInfo Technologies LLC | ZoomInfo Technologies LLC | DBT | 98981BAA0 | Long | Modellwert (Stufe 2) | beschränkt | 2.250.582 $ | 0,54 | 2.782.000 |
| RB Global Holdings, Inc. | RB Global Holdings, Inc. | DBT | 76774LAC1 | Long | Modellwert (Stufe 2) | beschränkt | 3.042.999 $ | 0,73 | 2.956.000 |
| Aramark Services, Inc. | Aramark Services, Inc. | DBT | 038522AQ1 | Long | Modellwert (Stufe 2) | beschränkt | 2.136.870 $ | 0,51 | 2.145.000 |
| Qnity Electronics, Inc. | Qnity Electronics, Inc. | DBT | 74743LAB6 | Long | Modellwert (Stufe 2) | beschränkt | 2.116.252 $ | 0,51 | 2.081.000 |
| Summit Midstream Holdings LLC | Summit Midstream Holdings LLC | DBT | 86614JAA3 | Long | Modellwert (Stufe 2) | beschränkt | 2.056.421 $ | 0,49 | 1.972.000 |
| Delek Logistics Partners LP | Delek Logistics Partners LP | DBT | 24665FAG7 | Long | Modellwert (Stufe 2) | beschränkt | 3.311.173 $ | 0,79 | 3.280.000 |
| Clarios Global LP | Clarios Global LP | DBT | 18060TAD7 | Long | Modellwert (Stufe 2) | beschränkt | 4.156.629 $ | 0,99 | 4.060.000 |
| Herc Holdings, Inc. | Herc Holdings, Inc. | DBT | 42704LAK0 | Long | Modellwert (Stufe 2) | beschränkt | 2.376.908 $ | 0,57 | 2.377.000 |
| Voyager Parent LLC | Voyager Parent LLC | DBT | 92921EAA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.944.530 $ | 0,47 | 1.840.000 |
| SS&C Technologies, Inc. | SS&C Technologies, Inc. | DBT | 78466CAD8 | Long | Modellwert (Stufe 2) | beschränkt | 3.014.600 $ | 0,72 | 2.999.000 |
| OneMain Finance Corp. | OneMain Finance Corp. | DBT | 682691AA8 | Long | Modellwert (Stufe 2) | 2.378.236 $ | 0,57 | 2.525.000 | |
| Virgin Media Secured Finance plc | Virgin Media Secured Finance plc | DBT | 92769XAP0 | Long | Modellwert (Stufe 2) | beschränkt | 1.920.935 $ | 0,46 | 2.025.000 |
| LifePoint Health, Inc. | LifePoint Health, Inc. | DBT | 53219LAX7 | Long | Modellwert (Stufe 2) | beschränkt | 1.897.625 $ | 0,45 | 1.900.000 |
| Surgery Center Holdings, Inc. | Surgery Center Holdings, Inc. | DBT | 86881WAF9 | Long | Modellwert (Stufe 2) | beschränkt | 1.874.291 $ | 0,45 | 1.850.000 |
| Ellucian Holdings, Inc. | Ellucian Holdings, Inc. | DBT | 289178AA3 | Long | Modellwert (Stufe 2) | beschränkt | 1.860.000 $ | 0,44 | 1.920.000 |
| Sunoco LP | Sunoco LP | DBT | 86765KAG4 | Long | Modellwert (Stufe 2) | beschränkt | 3.671.219 $ | 0,88 | 3.718.000 |
| Resideo Funding, Inc. | Resideo Funding, Inc. | DBT | 76119LAD3 | Long | Modellwert (Stufe 2) | beschränkt | 1.827.949 $ | 0,44 | 1.819.000 |
| Mauser Packaging Solutions Holding Co. | Mauser Packaging Solutions Holding Co. | DBT | 57763RAF4 | Long | Modellwert (Stufe 2) | beschränkt | 2.435.900 $ | 0,58 | 2.456.000 |
| Waste Pro USA, Inc. | Waste Pro USA, Inc. | DBT | 94107JAC7 | Long | Modellwert (Stufe 2) | beschränkt | 1.790.793 $ | 0,43 | 1.750.000 |
| Playtika Holding Corp. | Playtika Holding Corp. | DBT | 72815LAA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.786.080 $ | 0,43 | 2.000.000 |
| Cinemark USA, Inc. | Cinemark USA, Inc. | DBT | 172441BF3 | Long | Modellwert (Stufe 2) | beschränkt | 2.804.077 $ | 0,67 | 2.775.000 |
| IQVIA, Inc. | IQVIA, Inc. | DBT | 46266TAG3 | Long | Modellwert (Stufe 2) | beschränkt | 3.871.230 $ | 0,93 | 3.794.000 |
| Acrisure LLC | Acrisure LLC | DBT | 00489LAK9 | Long | Modellwert (Stufe 2) | beschränkt | 2.373.477 $ | 0,57 | 2.522.000 |
| Beach Acquisition Bidco LLC | Beach Acquisition Bidco LLC | DBT | 07337JAC1 | Long | Modellwert (Stufe 2) | beschränkt | 1.755.407 $ | 0,42 | 1.546.614 |
| Station Casinos LLC | Station Casinos LLC | DBT | 857691AH2 | Long | Modellwert (Stufe 2) | beschränkt | 2.214.174 $ | 0,53 | 2.315.000 |
| Ally Financial, Inc. | Ally Financial, Inc. | DBT | 02005NBS8 | Long | Modellwert (Stufe 2) | 1.721.273 $ | 0,41 | 1.675.000 | |
| Froneri Lux FinCo. Sarl | Froneri Lux FinCo. Sarl | DBT | 35901MAA5 | Long | Modellwert (Stufe 2) | beschränkt | 2.403.882 $ | 0,58 | 2.369.000 |
| Asurion LLC | Asurion LLC | DBT | 045941AB7 | Long | Modellwert (Stufe 2) | beschränkt | 2.303.225 $ | 0,55 | 2.440.000 |
| Nassau Cos. of New York (The) | Nassau Cos. of New York (The) | DBT | 63155AAA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.669.133 $ | 0,40 | 1.750.000 |
| SunCoke Energy, Inc. | SunCoke Energy, Inc. | DBT | 86722AAD5 | Long | Modellwert (Stufe 2) | beschränkt | 1.656.253 $ | 0,40 | 1.750.000 |
| Post Holdings, Inc. | Post Holdings, Inc. | DBT | 737446AR5 | Long | Modellwert (Stufe 2) | beschränkt | 4.210.185 $ | 1,01 | 4.354.000 |
| Ardagh Metal Packaging Finance USA LLC | Ardagh Metal Packaging Finance USA LLC | DBT | 03969YAB4 | Long | Modellwert (Stufe 2) | beschränkt | 3.089.461 $ | 0,74 | 3.165.000 |
| Wildfire Intermediate Holdings LLC | Wildfire Intermediate Holdings LLC | DBT | 96812HAA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.614.926 $ | 0,39 | 1.575.000 |
| Iron Mountain, Inc. | Iron Mountain, Inc. | DBT | 46284VAR2 | Long | Modellwert (Stufe 2) | beschränkt | 2.815.899 $ | 0,67 | 2.814.000 |
| Alliant Holdings Intermediate LLC | Alliant Holdings Intermediate LLC | DBT | 01883LAG8 | Long | Modellwert (Stufe 2) | beschränkt | 1.595.840 $ | 0,38 | 1.600.000 |
| Victra Holdings LLC | Victra Holdings LLC | DBT | 92648DAA4 | Long | Modellwert (Stufe 2) | beschränkt | 1.591.261 $ | 0,38 | 1.550.000 |
| NGL Energy Operating LLC | NGL Energy Operating LLC | DBT | 62922LAD0 | Long | Modellwert (Stufe 2) | beschränkt | 1.583.829 $ | 0,38 | 1.523.000 |
| CRC Insurance Group LLC | CRC Insurance Group LLC | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.567.834 $ | 0,38 | 1.575.000 |
| Magnera Corp. | Magnera Corp. | DBT | 55939AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 2.031.575 $ | 0,49 | 2.105.000 |
| Azorra Finance Ltd. | Azorra Finance Ltd. | DBT | 05480AAA3 | Long | Modellwert (Stufe 2) | beschränkt | 1.557.619 $ | 0,37 | 1.500.000 |
| NCL Corp. Ltd. | NCL Corp. Ltd. | DBT | 62886HBR1 | Long | Modellwert (Stufe 2) | beschränkt | 1.544.684 $ | 0,37 | 1.550.000 |
| Genesis Energy LP | Genesis Energy LP | DBT | 37185LAS1 | Long | Modellwert (Stufe 2) | 3.115.491 $ | 0,75 | 3.072.000 | |
| Veritiv Operating Co. | Veritiv Operating Co. | DBT | 92339LAA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.517.390 $ | 0,36 | 1.484.000 |
| Madison IAQ LLC | Madison IAQ LLC | DBT | 55760LAB3 | Long | Modellwert (Stufe 2) | beschränkt | 1.512.970 $ | 0,36 | 1.515.000 |
| Flutter Treasury DAC | Flutter Treasury DAC | DBT | 344045AB5 | Long | Modellwert (Stufe 2) | beschränkt | 1.958.385 $ | 0,47 | 1.960.000 |
| WR Grace Holdings LLC | WR Grace Holdings LLC | DBT | 92943GAA9 | Long | Modellwert (Stufe 2) | beschränkt | 1.656.209 $ | 0,40 | 1.758.000 |
| Neogen Food Safety Corp. | Neogen Food Safety Corp. | DBT | 365417AA2 | Long | Modellwert (Stufe 2) | beschränkt | 1.466.856 $ | 0,35 | 1.395.000 |
| APi Group DE, Inc. | APi Group DE, Inc. | DBT | 001877AB5 | Long | Modellwert (Stufe 2) | beschränkt | 1.463.085 $ | 0,35 | 1.476.000 |
| Neptune Bidco US, Inc. | Neptune Bidco US, Inc. | DBT | 640695AA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.849.185 $ | 0,44 | 1.818.000 |
| WEX, Inc. | WEX, Inc. | DBT | 96208TAD6 | Long | Modellwert (Stufe 2) | beschränkt | 1.442.750 $ | 0,35 | 1.450.000 |
| Rocket Mortgage LLC | Rocket Mortgage LLC | DBT | 74841CAB7 | Long | Modellwert (Stufe 2) | beschränkt | 1.427.781 $ | 0,34 | 1.525.000 |
| Star Parent, Inc. | Star Parent, Inc. | DBT | 855170AA4 | Long | Modellwert (Stufe 2) | beschränkt | 1.426.039 $ | 0,34 | 1.363.000 |
| Stonepeak Motion Holdco Ltd. | Stonepeak Motion Holdco Ltd. | DBT | 86185LAA7 | Long | Modellwert (Stufe 2) | beschränkt | 1.419.773 $ | 0,34 | 1.418.000 |
| Performance Food Group, Inc. | Performance Food Group, Inc. | DBT | 71376LAH3 | Long | Modellwert (Stufe 2) | beschränkt | 2.531.319 $ | 0,61 | 2.543.000 |
| Chart Industries, Inc. | Chart Industries, Inc. | DBT | 16115QAF7 | Long | Modellwert (Stufe 2) | beschränkt | 1.386.554 $ | 0,33 | 1.342.000 |
| US Acute Care Solutions LLC | US Acute Care Solutions LLC | DBT | 90367UAD3 | Long | Modellwert (Stufe 2) | beschränkt | 1.379.492 $ | 0,33 | 1.470.000 |
| Clydesdale Acquisition Holdings, Inc. | Clydesdale Acquisition Holdings, Inc. | DBT | 18972EAB1 | Long | Modellwert (Stufe 2) | beschränkt | 1.743.541 $ | 0,42 | 1.774.000 |
| Comstock Resources, Inc. | Comstock Resources, Inc. | DBT | 205768AT1 | Long | Modellwert (Stufe 2) | beschränkt | 1.933.789 $ | 0,46 | 2.025.000 |
| Viking Baked Goods Acquisition Corp. | Viking Baked Goods Acquisition Corp. | DBT | 92676AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.353.565 $ | 0,32 | 1.341.000 |
| McGraw-Hill Education, Inc. | McGraw-Hill Education, Inc. | DBT | 57767XAB6 | Long | Modellwert (Stufe 2) | beschränkt | 1.348.607 $ | 0,32 | 1.348.000 |
| Cloud Software Group, Inc. | Cloud Software Group, Inc. | DBT | 18912UAA0 | Long | Modellwert (Stufe 2) | beschränkt | 2.311.690 $ | 0,55 | 2.406.000 |
| Darling Ingredients, Inc. | Darling Ingredients, Inc. | DBT | 237266AJ0 | Long | Modellwert (Stufe 2) | beschränkt | 1.328.672 $ | 0,32 | 1.320.000 |
| Amentum Holdings, Inc. | Amentum Holdings, Inc. | DBT | 02352BAA3 | Long | Modellwert (Stufe 2) | beschränkt | 1.313.250 $ | 0,31 | 1.275.000 |
| EMRLD Borrower LP | EMRLD Borrower LP | DBT | 29103CAA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.312.954 $ | 0,31 | 1.284.000 |
| 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 | 1.310.293 $ | 0,31 | 1.375.000 |
| AmWINS Group, Inc. | AmWINS Group, Inc. | DBT | 031921AB5 | Long | Modellwert (Stufe 2) | beschränkt | 1.299.105 $ | 0,31 | 1.350.000 |
| Outfront Media Capital LLC | Outfront Media Capital LLC | DBT | 69007TAE4 | Long | Modellwert (Stufe 2) | beschränkt | 2.113.072 $ | 0,51 | 2.170.000 |
| Rivers Enterprise Borrower LLC | Rivers Enterprise Borrower LLC | DBT | 76883NAA9 | Long | Modellwert (Stufe 2) | beschränkt | 1.266.488 $ | 0,30 | 1.250.000 |
| Stonex Escrow Issuer LLC | Stonex Escrow Issuer LLC | DBT | 86189AAA7 | Long | Modellwert (Stufe 2) | beschränkt | 1.256.789 $ | 0,30 | 1.225.000 |
| Novelis Corp. | Novelis Corp. | DBT | 670001AE6 | Long | Modellwert (Stufe 2) | beschränkt | 2.660.659 $ | 0,64 | 2.695.000 |
| Watco Cos. LLC | Watco Cos. LLC | DBT | 941130AD8 | Long | Modellwert (Stufe 2) | beschränkt | 1.233.436 $ | 0,30 | 1.203.000 |
| 1011778 BC ULC | 1011778 BC ULC | DBT | 68245XAM1 | Long | Modellwert (Stufe 2) | beschränkt | 2.602.244 $ | 0,62 | 2.687.000 |
| Matador Resources Co. | Matador Resources Co. | DBT | 576485AH9 | Long | Modellwert (Stufe 2) | beschränkt | 1.217.675 $ | 0,29 | 1.225.000 |
| Prairie Acquiror LP | Prairie Acquiror LP | DBT | 73943NAA4 | Long | Modellwert (Stufe 2) | beschränkt | 1.192.148 $ | 0,29 | 1.150.000 |
| Medline Borrower LP | Medline Borrower LP | DBT | 62482BAB8 | Long | Modellwert (Stufe 2) | beschränkt | 1.165.371 $ | 0,28 | 1.174.000 |
| Minerals Technologies, Inc. | Minerals Technologies, Inc. | DBT | 603158AA4 | Long | Modellwert (Stufe 2) | beschränkt | 1.158.300 $ | 0,28 | 1.170.000 |
| Energizer Holdings, Inc. | Energizer Holdings, Inc. | DBT | 29272WAC3 | Long | Modellwert (Stufe 2) | beschränkt | 1.384.596 $ | 0,33 | 1.402.000 |
| Crescent Energy Finance LLC | Crescent Energy Finance LLC | DBT | 45344LAD5 | Long | Modellwert (Stufe 2) | beschränkt | 1.151.235 $ | 0,28 | 1.141.000 |
| Garda World Security Corp. | Garda World Security Corp. | DBT | 36485MAP4 | Long | Modellwert (Stufe 2) | beschränkt | 3.031.250 $ | 0,73 | 2.991.000 |
| NESCO Holdings II, Inc. | NESCO Holdings II, Inc. | DBT | 64083YAA9 | Long | Modellwert (Stufe 2) | beschränkt | 1.149.269 $ | 0,27 | 1.154.000 |
| Windsor Holdings III LLC | Windsor Holdings III LLC | DBT | 97360AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.148.580 $ | 0,27 | 1.104.000 |
| Global Auto Holdings Ltd. | Global Auto Holdings Ltd. | DBT | 00033GAA3 | Long | Modellwert (Stufe 2) | beschränkt | 1.145.725 $ | 0,27 | 1.164.000 |
| Armor Holdco, Inc. | Armor Holdco, Inc. | DBT | 04625PAA9 | Long | Modellwert (Stufe 2) | beschränkt | 1.144.350 $ | 0,27 | 1.138.000 |
| HAT Holdings I LLC | HAT Holdings I LLC | DBT | 418751AD5 | Long | Modellwert (Stufe 2) | beschränkt | 1.144.319 $ | 0,27 | 1.225.000 |
| CNX Midstream Partners LP | CNX Midstream Partners LP | DBT | 12654AAA9 | Long | Modellwert (Stufe 2) | beschränkt | 1.139.472 $ | 0,27 | 1.200.000 |
| Smyrna Ready Mix Concrete LLC | Smyrna Ready Mix Concrete LLC | DBT | 85236FAA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.126.721 $ | 0,27 | 1.125.000 |
| Univision Communications, Inc. | Univision Communications, Inc. | DBT | 914906AZ5 | Long | Modellwert (Stufe 2) | beschränkt | 1.125.445 $ | 0,27 | 1.122.000 |
| Wyndham Hotels & Resorts, Inc. | Wyndham Hotels & Resorts, Inc. | DBT | 98311AAE5 | Long | Modellwert (Stufe 2) | beschränkt | 1.543.444 $ | 0,37 | 1.568.000 |
| RHP Hotel Properties LP | RHP Hotel Properties LP | DBT | 749571AL9 | Long | Modellwert (Stufe 2) | beschränkt | 1.273.532 $ | 0,30 | 1.250.000 |
| VoltaGrid LLC | VoltaGrid LLC | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | beschränkt | 1.060.875 $ | 0,25 | 1.025.000 |
| Churchill Downs, Inc. | Churchill Downs, Inc. | DBT | 12511VAA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.414.323 $ | 0,34 | 1.410.000 |
| Hilcorp Energy I LP | Hilcorp Energy I LP | DBT | 431318BG8 | Long | Modellwert (Stufe 2) | beschränkt | 1.880.831 $ | 0,45 | 1.925.000 |
| CCO Holdings LLC | CCO Holdings LLC | DBT | 1248EPCL5 | Long | Modellwert (Stufe 2) | beschränkt | 6.394.900 $ | 1,53 | 6.950.000 |
| McAfee Corp. | McAfee Corp. | DBT | 579063AB4 | Long | Modellwert (Stufe 2) | beschränkt | 1.047.200 $ | 0,25 | 1.232.000 |
| Antero Midstream Partners LP | Antero Midstream Partners LP | DBT | 03690AAN6 | Long | Modellwert (Stufe 2) | beschränkt | 1.427.653 $ | 0,34 | 1.442.000 |
| Select Medical Corp. | Select Medical Corp. | DBT | 816196AV1 | Long | Modellwert (Stufe 2) | beschränkt | 1.042.858 $ | 0,25 | 1.075.000 |
| Wand NewCo 3, Inc. | Wand NewCo 3, Inc. | DBT | 933940AA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.022.472 $ | 0,24 | 990.000 |
| Light & Wonder International, Inc. | Light & Wonder International, Inc. | DBT | 531968AA3 | Long | Modellwert (Stufe 2) | beschränkt | 1.183.100 $ | 0,28 | 1.150.000 |
| PROG Holdings, Inc. | PROG Holdings, Inc. | DBT | 74319RAA9 | Long | Modellwert (Stufe 2) | beschränkt | 1.000.533 $ | 0,24 | 1.025.000 |
| BioMarin Pharmaceutical, Inc. | BioMarin Pharmaceutical, Inc. | DBT | 09061GAL5 | Long | Modellwert (Stufe 2) | beschränkt | 983.332 $ | 0,24 | 1.005.000 |
| WBI Operating LLC | WBI Operating LLC | DBT | 92944BAB7 | Long | Modellwert (Stufe 2) | beschränkt | 978.256 $ | 0,23 | 974.000 |
| Kinetik Holdings LP | Kinetik Holdings LP | DBT | 49461MAA8 | Long | Modellwert (Stufe 2) | beschränkt | 1.159.162 $ | 0,28 | 1.153.000 |
| Nufarm Australia Ltd. | Nufarm Australia Ltd. | DBT | 67052NAB1 | Long | Modellwert (Stufe 2) | beschränkt | 967.613 $ | 0,23 | 1.020.000 |
| Maxam Prill Sarl | Maxam Prill Sarl | DBT | 57779MAA8 | Long | Modellwert (Stufe 2) | beschränkt | 962.236 $ | 0,23 | 936.000 |
| Asbury Automotive Group, Inc. | Asbury Automotive Group, Inc. | DBT | 043436AX2 | Long | Modellwert (Stufe 2) | beschränkt | 952.510 $ | 0,23 | 1.000.000 |
| HealthEquity, Inc. | HealthEquity, Inc. | DBT | 42226AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 943.200 $ | 0,23 | 971.000 |
| ADT Security Corp. (The) | ADT Security Corp. (The) | DBT | 74166NAA2 | Long | Modellwert (Stufe 2) | beschränkt | 1.789.859 $ | 0,43 | 1.863.000 |
| ION Platform Finance US, Inc. | ION Platform Finance US, Inc. | DBT | 46206AAA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.916.103 $ | 0,46 | 2.258.000 |
| Arsenal AIC Parent LLC | Arsenal AIC Parent LLC | DBT | 04288BAB6 | Long | Modellwert (Stufe 2) | beschränkt | 1.473.824 $ | 0,35 | 1.400.000 |
| S&S Holdings LLC | S&S Holdings LLC | DBT | 78525CAA3 | Long | Modellwert (Stufe 2) | beschränkt | 933.337 $ | 0,22 | 987.000 |
| Lsf12 Helix Parent LLC | Lsf12 Helix Parent LLC | DBT | 548916AA3 | Long | Modellwert (Stufe 2) | beschränkt | 929.777 $ | 0,22 | 961.000 |
| Clarivate Science Holdings Corp. | Clarivate Science Holdings Corp. | DBT | 18064PAD1 | Long | Modellwert (Stufe 2) | beschränkt | 915.940 $ | 0,22 | 1.025.000 |
| WESCO Distribution, Inc. | WESCO Distribution, Inc. | DBT | 95081QAU8 | Long | Modellwert (Stufe 2) | beschränkt | 2.658.554 $ | 0,64 | 2.626.000 |
| NOVA Chemicals Corp. | NOVA Chemicals Corp. | DBT | 66977WAT6 | Long | Modellwert (Stufe 2) | beschränkt | 1.410.653 $ | 0,34 | 1.358.000 |
| INEOS Quattro Finance 2 plc | INEOS Quattro Finance 2 plc | DBT | 45674GAB0 | Long | Modellwert (Stufe 2) | beschränkt | 910.520 $ | 0,22 | 970.000 |
| Albertsons Cos., Inc. | Albertsons Cos., Inc. | DBT | 01309QAD0 | Long | Modellwert (Stufe 2) | beschränkt | 906.452 $ | 0,22 | 950.000 |
| US Foods, Inc. | US Foods, Inc. | DBT | 90290MAJ0 | Long | Modellwert (Stufe 2) | beschränkt | 2.313.624 $ | 0,55 | 2.291.000 |
| Jane Street Group | Jane Street Group | DBT | 47077WAE8 | Long | Modellwert (Stufe 2) | beschränkt | 1.297.923 $ | 0,31 | 1.275.000 |
| Standard Building Solutions, Inc. | Standard Building Solutions, Inc. | DBT | 853192AA0 | Long | Modellwert (Stufe 2) | beschränkt | 894.163 $ | 0,21 | 929.000 |
| Ameritex Holdco Intermediate LLC | Ameritex Holdco Intermediate LLC | DBT | 030727AB7 | Long | Modellwert (Stufe 2) | beschränkt | 873.386 $ | 0,21 | 836.000 |
| Trivium Packaging Finance BV | Trivium Packaging Finance BV | DBT | 89686QAC0 | Long | Modellwert (Stufe 2) | beschränkt | 1.243.384 $ | 0,30 | 1.140.000 |
| Bread Financial Holdings, Inc. | Bread Financial Holdings, Inc. | DBT | 018581AQ1 | Long | Modellwert (Stufe 2) | beschränkt | 860.203 $ | 0,21 | 825.000 |
| Venture Global LNG, Inc. | Venture Global LNG, Inc. | DBT | 92332YAB7 | Long | Modellwert (Stufe 2) | beschränkt | 2.676.834 $ | 0,64 | 2.600.000 |
| Goat Holdco LLC | Goat Holdco LLC | DBT | 38021MAA4 | Long | Modellwert (Stufe 2) | beschränkt | 851.460 $ | 0,20 | 832.000 |
| Beacon Mobility Corp. | Beacon Mobility Corp. | DBT | 073644AA4 | Long | Modellwert (Stufe 2) | beschränkt | 849.084 $ | 0,20 | 818.000 |
| Howden UK Refinance plc | Howden UK Refinance plc | DBT | 44287GAA4 | Long | Modellwert (Stufe 2) | beschränkt | 1.610.451 $ | 0,39 | 1.725.000 |
| Raven Acquisition Holdings LLC | Raven Acquisition Holdings LLC | DBT | 75420NAA1 | Long | Modellwert (Stufe 2) | beschränkt | 839.303 $ | 0,20 | 859.000 |
| Ontario Gaming GTA LP | Ontario Gaming GTA LP | DBT | 68306MAA7 | Long | Modellwert (Stufe 2) | beschränkt | 836.356 $ | 0,20 | 845.000 |
| Rocket Cos., Inc. | Rocket Cos., Inc. | DBT | 77311WAF8 | Long | Modellwert (Stufe 2) | beschränkt | 1.920.060 $ | 0,46 | 1.875.000 |
| Champ Acquisition Corp. | Champ Acquisition Corp. | DBT | 15807XAA8 | Long | Modellwert (Stufe 2) | beschränkt | 815.693 $ | 0,20 | 780.000 |
| AmeriGas Partners LP | AmeriGas Partners LP | DBT | 030981AR5 | Long | Modellwert (Stufe 2) | beschränkt | 809.408 $ | 0,19 | 800.000 |
| Everforth, Inc. | Everforth, Inc. | DBT | 00191UAA0 | Long | Modellwert (Stufe 2) | beschränkt | 808.771 $ | 0,19 | 875.000 |
| Champions Financing, Inc. | Champions Financing, Inc. | DBT | 15870LAA6 | Long | Modellwert (Stufe 2) | beschränkt | 802.313 $ | 0,19 | 825.000 |
| DaVita, Inc. | DaVita, Inc. | DBT | 23918KAY4 | Long | Modellwert (Stufe 2) | beschränkt | 1.897.335 $ | 0,45 | 1.925.000 |
| Service Properties Trust | Service Properties Trust | DBT | 81761LAC6 | Long | Modellwert (Stufe 2) | beschränkt | 788.273 $ | 0,19 | 750.000 |
| Celanese US Holdings LLC | Celanese US Holdings LLC | DBT | 15089QBA1 | Long | Modellwert (Stufe 2) | 786.988 $ | 0,19 | 774.000 | |
| Avient Corp. | Avient Corp. | DBT | 05368VAA4 | Long | Modellwert (Stufe 2) | beschränkt | 785.484 $ | 0,19 | 773.000 |
| FTAI Aviation Investors LLC | FTAI Aviation Investors LLC | DBT | 34960PAF8 | Long | Modellwert (Stufe 2) | beschränkt | 1.213.014 $ | 0,29 | 1.175.000 |
| Sirius XM Radio LLC | Sirius XM Radio LLC | DBT | 82967NBM9 | Long | Modellwert (Stufe 2) | beschränkt | 2.694.505 $ | 0,64 | 2.792.000 |
| SM Energy Co. | SM Energy Co. | DBT | 78454LAZ3 | Long | Modellwert (Stufe 2) | beschränkt | 1.518.709 $ | 0,36 | 1.525.000 |
| Unisys Corp. | Unisys Corp. | DBT | 909214BX5 | Long | Modellwert (Stufe 2) | beschränkt | 760.736 $ | 0,18 | 810.000 |
| XPO, Inc. | XPO, Inc. | DBT | 98379KAB8 | Long | Modellwert (Stufe 2) | beschränkt | 760.089 $ | 0,18 | 736.000 |
| Level 3 Financing, Inc. | Level 3 Financing, Inc. | DBT | 527298CM3 | Long | Modellwert (Stufe 2) | beschränkt | 759.040 $ | 0,18 | 740.000 |
| Transocean International Ltd. | Transocean International Ltd. | DBT | 893830AF6 | Long | Modellwert (Stufe 2) | 1.257.376 $ | 0,30 | 1.251.900 | |
| HUB International Ltd. | HUB International Ltd. | DBT | 44332PAH4 | Long | Modellwert (Stufe 2) | beschränkt | 756.214 $ | 0,18 | 738.000 |
| Kaiser Aluminum Corp. | Kaiser Aluminum Corp. | DBT | 483007AL4 | Long | Modellwert (Stufe 2) | beschränkt | 755.996 $ | 0,18 | 792.000 |
| Gray Media, Inc. | Gray Media, Inc. | DBT | 389375AL0 | Long | Modellwert (Stufe 2) | beschränkt | 1.333.856 $ | 0,32 | 1.630.000 |
| Charles River Laboratories International, Inc. | Charles River Laboratories International, Inc. | DBT | 159864AJ6 | Long | Modellwert (Stufe 2) | beschränkt | 748.896 $ | 0,18 | 800.000 |
| DISH Network Corp. | DISH Network Corp. | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | beschränkt | 744.988 $ | 0,18 | 725.000 |
| ACCO Brands Corp. | ACCO Brands Corp. | DBT | 00081TAK4 | Long | Modellwert (Stufe 2) | beschränkt | 741.502 $ | 0,18 | 798.000 |
| Caturus Energy LLC | Caturus Energy LLC | DBT | 149482AA9 | Long | Modellwert (Stufe 2) | beschränkt | 740.175 $ | 0,18 | 750.000 |
| ATS Corp. | ATS Corp. | DBT | 001940AC9 | Long | Modellwert (Stufe 2) | beschränkt | 738.004 $ | 0,18 | 758.000 |
| Insulet Corp. | Insulet Corp. | DBT | 45784PAL5 | Long | Modellwert (Stufe 2) | beschränkt | 733.932 $ | 0,18 | 725.000 |
| CompoSecure Holdings LLC | CompoSecure Holdings LLC | DBT | 20459XAC5 | Long | Modellwert (Stufe 2) | beschränkt | 732.118 $ | 0,18 | 750.000 |
| Williams Scotsman, Inc. | Williams Scotsman, Inc. | DBT | 96949VAL7 | Long | Modellwert (Stufe 2) | beschränkt | 731.959 $ | 0,18 | 708.000 |
| Freedom Mortgage Holdings LLC | Freedom Mortgage Holdings LLC | DBT | 35641AAC2 | Long | Modellwert (Stufe 2) | beschränkt | 1.932.379 $ | 0,46 | 1.914.000 |
| Michaels Cos., Inc. (The) | Michaels Cos., Inc. (The) | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | beschränkt | 717.750 $ | 0,17 | 725.000 |
| Lithia Motors, Inc. | Lithia Motors, Inc. | DBT | 536797AF0 | Long | Modellwert (Stufe 2) | beschränkt | 709.103 $ | 0,17 | 750.000 |
| Encompass Health Corp. | Encompass Health Corp. | DBT | 29261AAF7 | Long | Modellwert (Stufe 2) | beschränkt | 704.962 $ | 0,17 | 706.000 |
| Meridian Arc Holdco LLC | Meridian Arc Holdco LLC | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 700.287 $ | 0,17 | 700.000 |
| GGAM Finance Ltd. | GGAM Finance Ltd. | DBT | 36170JAA4 | Long | Modellwert (Stufe 2) | beschränkt | 1.061.205 $ | 0,25 | 1.038.000 |
| MPT Operating Partnership LP | MPT Operating Partnership LP | DBT | 55342UAQ7 | Long | Modellwert (Stufe 2) | beschränkt | 1.325.896 $ | 0,32 | 1.600.000 |
| OAK-Eagle Acquireco, Inc. | OAK-Eagle Acquireco, Inc. | DBT | 67124CAB9 | Long | Modellwert (Stufe 2) | beschränkt | 1.343.956 $ | 0,32 | 1.277.000 |
| Allied Universal Holdco LLC | Allied Universal Holdco LLC | DBT | 019576AD9 | Long | Modellwert (Stufe 2) | beschränkt | 1.412.496 $ | 0,34 | 1.369.000 |
| Toucan FinCo Ltd. | Toucan FinCo Ltd. | DBT | 89157UAA5 | Long | Modellwert (Stufe 2) | beschränkt | 684.640 $ | 0,16 | 728.000 |
| Forvia SE | Forvia SE | DBT | 31209DAA3 | Long | Modellwert (Stufe 2) | beschränkt | 683.345 $ | 0,16 | 649.000 |
| Sabre GLBL, Inc. | Sabre GLBL, Inc. | DBT | 78573NAM4 | Long | Modellwert (Stufe 2) | beschränkt | 679.711 $ | 0,16 | 710.000 |
| Venture Global Plaquemines LNG LLC | Venture Global Plaquemines LNG LLC | DBT | 922966AB2 | Long | Modellwert (Stufe 2) | beschränkt | 1.202.750 $ | 0,29 | 1.100.000 |
| United Rentals North America, Inc. | United Rentals North America, Inc. | DBT | 911365BQ6 | Long | Modellwert (Stufe 2) | beschränkt | 1.160.719 $ | 0,28 | 1.158.000 |
| Viking Cruises Ltd. | Viking Cruises Ltd. | DBT | 92676XAF4 | Long | Modellwert (Stufe 2) | beschränkt | 668.080 $ | 0,16 | 668.000 |
| SE Cosmos LLC | SE Cosmos LLC | DBT | 78438PAA0 | Long | Modellwert (Stufe 2) | beschränkt | 667.680 $ | 0,16 | 650.000 |
| Starwood Property Trust, Inc. | Starwood Property Trust, Inc. | DBT | 85571BBH7 | Long | Modellwert (Stufe 2) | beschränkt | 1.006.210 $ | 0,24 | 995.000 |
| Newell Brands, Inc. | Newell Brands, Inc. | DBT | 651229BE5 | Long | Modellwert (Stufe 2) | 1.300.156 $ | 0,31 | 1.264.000 | |
| Amkor Technology, Inc. | Amkor Technology, Inc. | DBT | 031652BL3 | Long | Modellwert (Stufe 2) | beschränkt | 659.208 $ | 0,16 | 659.000 |
| Dye & Durham Ltd. | Dye & Durham Ltd. | DBT | 267486AA6 | Long | Modellwert (Stufe 2) | beschränkt | 658.000 $ | 0,16 | 940.000 |
| AECOM | AECOM | DBT | 00766TAE0 | Long | Modellwert (Stufe 2) | beschränkt | 653.791 $ | 0,16 | 654.000 |
| Getty Images, Inc. | Getty Images, Inc. | DBT | 374276AP8 | Long | Modellwert (Stufe 2) | beschränkt | 646.800 $ | 0,15 | 770.000 |
| Granite Construction, Inc. | Granite Construction, Inc. | DBT | 387328AG2 | Long | Modellwert (Stufe 2) | beschränkt | 645.818 $ | 0,15 | 634.000 |
| Quikrete Holdings, Inc. | Quikrete Holdings, Inc. | DBT | 74843PAB6 | Long | Modellwert (Stufe 2) | beschränkt | 636.119 $ | 0,15 | 625.000 |
| Lamb Weston Holdings, Inc. | Lamb Weston Holdings, Inc. | DBT | 513272AE4 | Long | Modellwert (Stufe 2) | beschränkt | 633.886 $ | 0,15 | 675.000 |
| Tallgrass Energy Partners LP | Tallgrass Energy Partners LP | DBT | 87470LAM3 | Long | Modellwert (Stufe 2) | beschränkt | 926.436 $ | 0,22 | 925.000 |
| Global Infrastructure Solutions, Inc. | Global Infrastructure Solutions, Inc. | DBT | 379968AA8 | Long | Modellwert (Stufe 2) | beschränkt | 627.344 $ | 0,15 | 625.000 |
| Boyd Gaming Corp. | Boyd Gaming Corp. | DBT | 103304BV2 | Long | Modellwert (Stufe 2) | beschränkt | 626.750 $ | 0,15 | 650.000 |
| Olympus Water US Holding Corp. | Olympus Water US Holding Corp. | DBT | 681639AA8 | Long | Modellwert (Stufe 2) | beschränkt | 1.431.808 $ | 0,34 | 1.446.000 |
| Rocket Software, Inc. | Rocket Software, Inc. | DBT | 77314EAB4 | Long | Modellwert (Stufe 2) | beschränkt | 997.309 $ | 0,24 | 1.046.000 |
| Infinity Natural Resources LLC | Infinity Natural Resources LLC | DBT | 45690BAA3 | Long | Modellwert (Stufe 2) | beschränkt | 620.763 $ | 0,15 | 625.000 |
| GFL Environmental Holdings US, Inc. | GFL Environmental Holdings US, Inc. | DBT | 36273TAA8 | Long | Modellwert (Stufe 2) | beschränkt | 615.995 $ | 0,15 | 630.000 |
| Northern Oil & Gas, Inc. | Northern Oil & Gas, Inc. | DBT | 665531AL3 | Long | Modellwert (Stufe 2) | beschränkt | 612.150 $ | 0,15 | 616.000 |
| Western Midstream Operating LP | Western Midstream Operating LP | DBT | 04041NAA0 | Long | Modellwert (Stufe 2) | beschränkt | 611.264 $ | 0,15 | 584.000 |
| Dycom Industries, Inc. | Dycom Industries, Inc. | DBT | 267475AD3 | Long | Modellwert (Stufe 2) | beschränkt | 608.229 $ | 0,15 | 623.000 |
| Bond US Bidco 1, Inc. | Bond US Bidco 1, Inc. | DBT | 097947AA3 | Long | Modellwert (Stufe 2) | beschränkt | 605.166 $ | 0,14 | 600.000 |
| APLD ComputeCo 3 LLC | APLD ComputeCo 3 LLC | DBT | 03790NAA5 | Long | Modellwert (Stufe 2) | beschränkt | 599.460 $ | 0,14 | 600.000 |
| Velocity Vehicle Group LLC | Velocity Vehicle Group LLC | DBT | 92262TAA4 | Long | Modellwert (Stufe 2) | beschränkt | 596.450 $ | 0,14 | 604.000 |
| Synergy Infrastructure Holdings LLC | Synergy Infrastructure Holdings LLC | DBT | 87191JAA2 | Long | Modellwert (Stufe 2) | beschränkt | 721.136 $ | 0,17 | 693.000 |
| HB Fuller Co. | HB Fuller Co. | DBT | 40410KAA3 | Long | Modellwert (Stufe 2) | 591.387 $ | 0,14 | 602.000 | |
| A&K Travel Group Holdings Ltd. | A&K Travel Group Holdings Ltd. | DBT | 00039UAA6 | Long | Modellwert (Stufe 2) | beschränkt | 589.519 $ | 0,14 | 584.000 |
| Gee Automotive Holdings LLC | Gee Automotive Holdings LLC | DBT | 36846VAA1 | Long | Modellwert (Stufe 2) | beschränkt | 587.955 $ | 0,14 | 581.000 |
| Brightstar Lottery plc | Brightstar Lottery plc | DBT | 108922AA3 | Long | Modellwert (Stufe 2) | beschränkt | 587.940 $ | 0,14 | 600.000 |
| Nexstar Media, Inc. | Nexstar Media, Inc. | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | beschränkt | 585.461 $ | 0,14 | 586.000 |
| Windstream Services LLC | Windstream Services LLC | DBT | 97381AAA0 | Long | Modellwert (Stufe 2) | beschränkt | 583.382 $ | 0,14 | 553.000 |
| Terex Corp. | Terex Corp. | DBT | 880779BB8 | Long | Modellwert (Stufe 2) | beschränkt | 577.412 $ | 0,14 | 571.000 |
| Six Flags Entertainment Corp. | Six Flags Entertainment Corp. | DBT | 83003AAA8 | Long | Modellwert (Stufe 2) | beschränkt | 576.548 $ | 0,14 | 560.000 |
| Park Intermediate Holdings LLC | Park Intermediate Holdings LLC | DBT | 70052LAB9 | Long | Modellwert (Stufe 2) | beschränkt | 575.827 $ | 0,14 | 576.000 |
| NRG Energy, Inc. | NRG Energy, Inc. | DBT | 629377DG4 | Long | Modellwert (Stufe 2) | beschränkt | 997.025 $ | 0,24 | 1.000.000 |
| Axalta Coating Systems LLC | Axalta Coating Systems LLC | DBT | 05454NAA7 | Long | Modellwert (Stufe 2) | beschränkt | 568.900 $ | 0,14 | 570.000 |
| Greystar Real Estate Partners LLC | Greystar Real Estate Partners LLC | DBT | 39807UAD8 | Long | Modellwert (Stufe 2) | beschränkt | 568.161 $ | 0,14 | 548.000 |
| Carnival Corp. Ltd. | Carnival Corp. Ltd. | DBT | 143658CA8 | Long | Modellwert (Stufe 2) | beschränkt | 1.100.519 $ | 0,26 | 1.076.000 |
| Lindblad Expeditions LLC | Lindblad Expeditions LLC | DBT | 53523LAB6 | Long | Modellwert (Stufe 2) | beschränkt | 562.811 $ | 0,13 | 545.000 |
| Primo Water Holdings, Inc. | Primo Water Holdings, Inc. | DBT | 74168RAB9 | Long | Modellwert (Stufe 2) | beschränkt | 791.578 $ | 0,19 | 805.000 |
| Broadstreet Partners Group LLC | Broadstreet Partners Group LLC | DBT | 11135RAA3 | Long | Modellwert (Stufe 2) | beschränkt | 559.976 $ | 0,13 | 576.000 |
| NCR Voyix Corp. | NCR Voyix Corp. | DBT | 62886EAY4 | Long | Modellwert (Stufe 2) | beschränkt | 1.023.313 $ | 0,24 | 1.051.000 |
| Century Communities, Inc. | Century Communities, Inc. | DBT | 156504AN2 | Long | Modellwert (Stufe 2) | beschränkt | 551.617 $ | 0,13 | 547.000 |
| American Airlines, Inc. | American Airlines, Inc. | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | beschränkt | 551.100 $ | 0,13 | 550.000 |
| New Enterprise Stone & Lime Co., Inc. | New Enterprise Stone & Lime Co., Inc. | DBT | 644274AH5 | Long | Modellwert (Stufe 2) | beschränkt | 544.238 $ | 0,13 | 547.000 |
| Concentra Health Services, Inc. | Concentra Health Services, Inc. | DBT | 20600DAA1 | Long | Modellwert (Stufe 2) | beschränkt | 543.979 $ | 0,13 | 525.000 |
| EquipmentShare.com, Inc. | EquipmentShare.com, Inc. | DBT | 29450YAD1 | Long | Modellwert (Stufe 2) | beschränkt | 541.585 $ | 0,13 | 550.000 |
| Whirlpool Corp. | Whirlpool Corp. | DBT | 963320BG0 | Long | Modellwert (Stufe 2) | beschränkt | 539.109 $ | 0,13 | 536.000 |
| EG Global Finance plc | EG Global Finance plc | DBT | 28228PAC5 | Long | Modellwert (Stufe 2) | beschränkt | 536.201 $ | 0,13 | 504.000 |
| Black Pearl Compute LLC | Black Pearl Compute LLC | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | beschränkt | 531.153 $ | 0,13 | 525.000 |
| Gen Digital, Inc. | Gen Digital, Inc. | DBT | 668771AL2 | Long | Modellwert (Stufe 2) | beschränkt | 530.279 $ | 0,13 | 522.000 |
| Owens-Brockway Glass Container, Inc. | Owens-Brockway Glass Container, Inc. | DBT | 69073TAW3 | Long | Modellwert (Stufe 2) | beschränkt | 941.199 $ | 0,23 | 934.000 |
| Moog, Inc. | Moog, Inc. | DBT | 615394AP8 | Long | Modellwert (Stufe 2) | beschränkt | 520.846 $ | 0,12 | 528.000 |
| Upbound Group, Inc. | Upbound Group, Inc. | DBT | 76009NAL4 | Long | Modellwert (Stufe 2) | beschränkt | 520.081 $ | 0,12 | 525.000 |
| Arcosa, Inc. | Arcosa, Inc. | DBT | 039653AC4 | Long | Modellwert (Stufe 2) | beschränkt | 518.451 $ | 0,12 | 497.000 |
| Fiesta Purchaser, Inc. | Fiesta Purchaser, Inc. | DBT | 31659AAB2 | Long | Modellwert (Stufe 2) | beschränkt | 517.254 $ | 0,12 | 530.000 |
| QXO Building Products, Inc. | QXO Building Products, Inc. | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | beschränkt | 516.335 $ | 0,12 | 500.000 |
| William Carter Co. (The) | William Carter Co. (The) | DBT | 96926JAG2 | Long | Modellwert (Stufe 2) | beschränkt | 516.080 $ | 0,12 | 500.000 |
| Kingpin Intermediate Holdings LLC | Kingpin Intermediate Holdings LLC | DBT | 49579RAB4 | Long | Modellwert (Stufe 2) | beschränkt | 514.879 $ | 0,12 | 608.000 |
| Flash Compute LLC | Flash Compute LLC | DBT | 33853QAA9 | Long | Modellwert (Stufe 2) | beschränkt | 514.250 $ | 0,12 | 500.000 |
| Permian Resources Operating LLC | Permian Resources Operating LLC | DBT | 71424VAB6 | Long | Modellwert (Stufe 2) | beschränkt | 923.340 $ | 0,22 | 914.000 |
| Hilton Domestic Operating Co., Inc. | Hilton Domestic Operating Co., Inc. | DBT | 432833AT8 | Long | Modellwert (Stufe 2) | beschränkt | 894.897 $ | 0,21 | 900.000 |
| APLD ComputeCo 2 LLC | APLD ComputeCo 2 LLC | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 501.875 $ | 0,12 | 500.000 |
| Match Group Holdings II LLC | Match Group Holdings II LLC | DBT | 57667JAC6 | Long | Modellwert (Stufe 2) | beschränkt | 494.290 $ | 0,12 | 500.000 |
| Tenet Healthcare Corp. | Tenet Healthcare Corp. | DBT | 88033GDK3 | Long | Modellwert (Stufe 2) | 914.373 $ | 0,22 | 915.000 | |
| Advanced Drainage Systems, Inc. | Advanced Drainage Systems, Inc. | DBT | 00790RAB0 | Long | Modellwert (Stufe 2) | beschränkt | 490.243 $ | 0,12 | 485.000 |
| Scientific Games Holdings LP | Scientific Games Holdings LP | DBT | 80874DAA4 | Long | Modellwert (Stufe 2) | beschränkt | 487.299 $ | 0,12 | 570.000 |
| Teleflex, Inc. | Teleflex, Inc. | DBT | 879369AH9 | Long | Modellwert (Stufe 2) | beschränkt | 479.142 $ | 0,11 | 475.000 |
| ZF North America Capital, Inc. | ZF North America Capital, Inc. | DBT | 98877DAH8 | Long | Modellwert (Stufe 2) | beschränkt | 477.836 $ | 0,11 | 475.000 |
| Service Corp. International | Service Corp. International | DBT | 817565CH5 | Long | Modellwert (Stufe 2) | 470.932 $ | 0,11 | 469.000 | |
| VICI Properties LP | VICI Properties LP | DBT | 92564RAA3 | Long | Modellwert (Stufe 2) | beschränkt | 469.089 $ | 0,11 | 470.000 |
| SV RNO Property Owner 1 LLC | SV RNO Property Owner 1 LLC | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | beschränkt | 467.367 $ | 0,11 | 475.000 |
| Nissan Motor Co. Ltd. | Nissan Motor Co. Ltd. | DBT | 654922AB9 | Long | Modellwert (Stufe 2) | beschränkt | 881.595 $ | 0,21 | 900.000 |
| Blue Racer Midstream LLC | Blue Racer Midstream LLC | DBT | 095796AK4 | Long | Modellwert (Stufe 2) | beschränkt | 462.072 $ | 0,11 | 448.000 |
| Hilton Grand Vacations Borrower LLC | Hilton Grand Vacations Borrower LLC | DBT | 43283QAC4 | Long | Modellwert (Stufe 2) | beschränkt | 455.567 $ | 0,11 | 450.000 |
| Ardonagh Finco Ltd. | Ardonagh Finco Ltd. | DBT | 039853AA4 | Long | Modellwert (Stufe 2) | beschränkt | 454.968 $ | 0,11 | 450.000 |
| Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | DBT | 538034AV1 | Long | Modellwert (Stufe 2) | beschränkt | 452.181 $ | 0,11 | 452.000 |
| WULF Compute LLC | WULF Compute LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | beschränkt | 446.203 $ | 0,11 | 425.000 |
| EnerSys | EnerSys | DBT | 29275YAF9 | Long | Modellwert (Stufe 2) | beschränkt | 446.116 $ | 0,11 | 437.000 |
| LCM Investments Holdings II LLC | LCM Investments Holdings II LLC | DBT | 50190EAC8 | Long | Modellwert (Stufe 2) | beschränkt | 441.847 $ | 0,11 | 425.000 |
| Zebra Technologies Corp. | Zebra Technologies Corp. | DBT | 989207AD7 | Long | Modellwert (Stufe 2) | beschränkt | 426.081 $ | 0,10 | 421.000 |
| ADI Escrow Issuer LLC | ADI Escrow Issuer LLC | DBT | 00092YAA2 | Long | Modellwert (Stufe 2) | beschränkt | 423.496 $ | 0,10 | 416.000 |
| StoneX Group, Inc. | StoneX Group, Inc. | DBT | 861896AA6 | Long | Modellwert (Stufe 2) | beschränkt | 419.012 $ | 0,10 | 400.000 |
| Credit Acceptance Corp. | Credit Acceptance Corp. | DBT | 225310AQ4 | Long | Modellwert (Stufe 2) | beschränkt | 416.516 $ | 0,10 | 400.000 |
| Commercial Metals Co. | Commercial Metals Co. | DBT | 201723AV5 | Long | Modellwert (Stufe 2) | beschränkt | 415.699 $ | 0,10 | 417.000 |
| Opal Bidco SAS | Opal Bidco SAS | DBT | 68348BAA1 | Long | Modellwert (Stufe 2) | beschränkt | 407.532 $ | 0,10 | 400.000 |
| Core Scientific Finance I LLC | Core Scientific Finance I LLC | DBT | 21874LAA0 | Long | Modellwert (Stufe 2) | beschränkt | 405.500 $ | 0,10 | 400.000 |
| GB AIT Buyer, Inc. | GB AIT Buyer, Inc. | DBT | 36147AAA3 | Long | Modellwert (Stufe 2) | beschränkt | 403.588 $ | 0,10 | 403.000 |
| Columbus McKinnon Corp. | Columbus McKinnon Corp. | DBT | 199333AK1 | Long | Modellwert (Stufe 2) | beschränkt | 390.023 $ | 0,09 | 390.000 |
| Buckeye Partners LP | Buckeye Partners LP | DBT | 118230AM3 | Long | Modellwert (Stufe 2) | 454.446 $ | 0,11 | 500.000 | |
| Weekley Homes LLC | Weekley Homes LLC | DBT | 948565AD8 | Long | Modellwert (Stufe 2) | beschränkt | 386.277 $ | 0,09 | 392.000 |
| Yum! Brands, Inc. | Yum! Brands, Inc. | DBT | 988498AP6 | Long | Modellwert (Stufe 2) | 383.024 $ | 0,09 | 400.000 | |
| CACI International, Inc. | CACI International, Inc. | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | beschränkt | 380.400 $ | 0,09 | 375.000 |
| Solaris Energy Infrastructure LLC | Solaris Energy Infrastructure LLC | DBT | 83419YAA4 | Long | Modellwert (Stufe 2) | beschränkt | 379.336 $ | 0,09 | 375.000 |
| Pebblebrook Hotel LP | Pebblebrook Hotel LP | DBT | 70510LAA7 | Long | Modellwert (Stufe 2) | beschränkt | 376.948 $ | 0,09 | 372.000 |
| Genesee & Wyoming, Inc. | Genesee & Wyoming, Inc. | DBT | 371559AB1 | Long | Modellwert (Stufe 2) | beschränkt | 375.028 $ | 0,09 | 370.000 |
| PR RNO Property Owner 1 LLC | PR RNO Property Owner 1 LLC | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | beschränkt | 374.766 $ | 0,09 | 375.000 |
| Graphic Packaging International LLC | Graphic Packaging International LLC | DBT | 38869AAE7 | Long | Modellwert (Stufe 2) | beschränkt | 373.238 $ | 0,09 | 370.000 |
| Enpro, Inc. | Enpro, Inc. | DBT | 29355XAH0 | Long | Modellwert (Stufe 2) | beschränkt | 370.285 $ | 0,09 | 365.000 |
| Solstice Advanced Materials, Inc. | Solstice Advanced Materials, Inc. | DBT | 83443QAA1 | Long | Modellwert (Stufe 2) | beschränkt | 367.747 $ | 0,09 | 370.000 |
| Illuminate Buyer LLC | Illuminate Buyer LLC | DBT | 45232TAA9 | Long | Modellwert (Stufe 2) | beschränkt | 359.204 $ | 0,09 | 360.000 |
| Aretec Group, Inc. | Aretec Group, Inc. | DBT | 04020JAA4 | Long | Modellwert (Stufe 2) | beschränkt | 352.772 $ | 0,08 | 335.000 |
| Reworld Holding Corp. | Reworld Holding Corp. | DBT | 22303XAA3 | Long | Modellwert (Stufe 2) | beschränkt | 333.568 $ | 0,08 | 350.000 |
| Harvest Midstream I LP | Harvest Midstream I LP | DBT | 417558AD5 | Long | Modellwert (Stufe 2) | beschränkt | 380.778 $ | 0,09 | 375.000 |
| Block, Inc. | Block, Inc. | DBT | 852234AU7 | Long | Modellwert (Stufe 2) | beschränkt | 315.752 $ | 0,08 | 314.000 |
| Ahead DB Holdings LLC | Ahead DB Holdings LLC | DBT | 00867FAA6 | Long | Modellwert (Stufe 2) | beschränkt | 310.683 $ | 0,07 | 312.000 |
| Zayo Group Holdings, Inc. | Zayo Group Holdings, Inc. | DBT | 98919VAC9 | Long | Modellwert (Stufe 2) | beschränkt | 308.377 $ | 0,07 | 308.087 |
| Suburban Propane Partners LP | Suburban Propane Partners LP | DBT | 864486AL9 | Long | Modellwert (Stufe 2) | beschränkt | 307.629 $ | 0,07 | 325.000 |
| Virgin Media Finance plc | Virgin Media Finance plc | DBT | 92769VAJ8 | Long | Modellwert (Stufe 2) | beschränkt | 302.192 $ | 0,07 | 400.000 |
| Simmons Foods, Inc. | Simmons Foods, Inc. | DBT | 82873MAA1 | Long | Modellwert (Stufe 2) | beschränkt | 295.152 $ | 0,07 | 306.000 |
| CNX Resources Corp. | CNX Resources Corp. | DBT | 12653CAM0 | Long | Modellwert (Stufe 2) | beschränkt | 291.288 $ | 0,07 | 300.000 |
| GFL Environmental, Inc. | GFL Environmental, Inc. | DBT | 36168QAN4 | Long | Modellwert (Stufe 2) | beschränkt | 287.281 $ | 0,07 | 292.000 |
| Esab Corp. | Esab Corp. | DBT | 29605JAB2 | Long | Modellwert (Stufe 2) | beschränkt | 505.871 $ | 0,12 | 503.000 |
| Discovery Global Holdings, Inc. | Discovery Global Holdings, Inc. | DBT | 254948AR3 | Long | Modellwert (Stufe 2) | 269.586 $ | 0,06 | 368.000 | |
| Grifols SA | Grifols SA | DBT | 39843UAA0 | Long | Modellwert (Stufe 2) | beschränkt | 269.236 $ | 0,06 | 275.000 |
| CSC Holdings LLC | CSC Holdings LLC | DBT | 126307AZ0 | Long | Modellwert (Stufe 2) | beschränkt | 565.313 $ | 0,14 | 1.200.000 |
| Group 1 Automotive, Inc. | Group 1 Automotive, Inc. | DBT | 398905AN9 | Long | Modellwert (Stufe 2) | beschränkt | 255.272 $ | 0,06 | 262.000 |
| Core & Main LP | Core & Main LP | DBT | 21867FAC8 | Long | Modellwert (Stufe 2) | beschränkt | 251.628 $ | 0,06 | 251.000 |
| Acadia Healthcare Co., Inc. | Acadia Healthcare Co., Inc. | DBT | 00404AAN9 | Long | Modellwert (Stufe 2) | beschränkt | 395.699 $ | 0,09 | 400.000 |
| ATI, Inc. | ATI, Inc. | DBT | 01741RAP7 | Long | Modellwert (Stufe 2) | 228.150 $ | 0,05 | 225.000 | |
| Cushman & Wakefield US Borrower LLC | Cushman & Wakefield US Borrower LLC | DBT | 23166MAA1 | Long | Modellwert (Stufe 2) | beschränkt | 226.447 $ | 0,05 | 226.000 |
| Papa John's International, Inc. | Papa John's International, Inc. | DBT | 698813AA0 | Long | Modellwert (Stufe 2) | beschränkt | 191.602 $ | 0,05 | 200.000 |
| Pioneer Opco LLC | Pioneer Opco LLC | DBT | 72382NAA4 | Long | Modellwert (Stufe 2) | beschränkt | 178.061 $ | 0,04 | 175.000 |
| Insight Enterprises, Inc. | Insight Enterprises, Inc. | DBT | 45765UAC7 | Long | Modellwert (Stufe 2) | beschränkt | 177.739 $ | 0,04 | 175.000 |
| SBA Communications Corp. | SBA Communications Corp. | DBT | 78410GAD6 | Long | Modellwert (Stufe 2) | 163.095 $ | 0,04 | 164.000 | |
| Axalta Coating Systems Dutch Holding B BV | Axalta Coating Systems Dutch Holding B BV | DBT | 05455JAA5 | Long | Modellwert (Stufe 2) | beschränkt | 155.555 $ | 0,04 | 150.000 |
| Chobani LLC | Chobani LLC | DBT | 17027NAD4 | Long | Modellwert (Stufe 2) | beschränkt | 152.063 $ | 0,04 | 150.000 |
| Lamar Media Corp. | Lamar Media Corp. | DBT | 513075CA7 | Long | Modellwert (Stufe 2) | beschränkt | 146.838 $ | 0,04 | 150.000 |
| Prestige Brands, Inc. | Prestige Brands, Inc. | DBT | 74112BAM7 | Long | Modellwert (Stufe 2) | beschränkt | 91.722 $ | 0,02 | 100.000 |
| Sound Inpatient Physicians, Inc. | Sound Inpatient Physicians, Inc., Class A | EC | Long | Schätzwert (Stufe 3) | 94.969 $ | 0,02 | 394.017 | ||
| Open Text Corp. | Open Text Corp. | DBT | 683715AD8 | Long | Modellwert (Stufe 2) | beschränkt | 68.906 $ | 0,02 | 75.000 |
| Gesamt | 352.406.086 $ | 84,31 | 357.374.618 |