| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 579.162.749 $ | 50,19 | 1.075.070.063 | ||||||
| ARMOR HOLDCO INC | Armor Holdco, Inc. | DBT | 04625PAA9 | Long | Modellwert (Stufe 2) | 9.434.256 $ | 0,82 | 9.407.000 | |
| VIRTUSA CORP | Virtusa Corp. | DBT | 92837TAA0 | Long | Modellwert (Stufe 2) | 8.660.516 $ | 0,75 | 10.573.000 | |
| AHEAD DB HOLDINGS LLC | Ahead DB Holdings LLC | DBT | 00867FAA6 | Long | Modellwert (Stufe 2) | 8.358.273 $ | 0,72 | 8.323.000 | |
| SM ENERGY CO | SM Energy Co. | DBT | 17888HAB9 | Long | Modellwert (Stufe 2) | 8.349.513 $ | 0,72 | 7.995.000 | |
| MOTION BONDCO DAC | Motion Bondco DAC | DBT | 61978XAA5 | Long | Modellwert (Stufe 2) | 7.936.402 $ | 0,69 | 8.361.000 | |
| SPEEDWAY MOT/SPEEDWAY FD | Speedway Motorsports LLC/Speedway Funding II, Inc. | DBT | 84779MAA2 | Long | Modellwert (Stufe 2) | 7.929.904 $ | 0,69 | 7.971.000 | |
| CNX MIDSTREAM PART LP | CNX Midstream Partners LP | DBT | 12654AAA9 | Long | Modellwert (Stufe 2) | 7.444.366 $ | 0,65 | 7.762.000 | |
| ERO COPPER CORP | ERO Copper Corp. | DBT | 296006AA7 | Long | Modellwert (Stufe 2) | 7.279.009 $ | 0,63 | 7.269.000 | |
| TRANSDIGM INC | TransDigm, Inc. | DBT | 893647BY2 | Long | Modellwert (Stufe 2) | 7.944.785 $ | 0,69 | 7.927.000 | |
| CQP HOLDCO LP/BIP-V CHIN | CQP Holdco LP/BIP-V Chinook Holdco LLC | DBT | 12657NAB6 | Long | Modellwert (Stufe 2) | 9.312.174 $ | 0,81 | 9.020.000 | |
| INGRAM MICRO INC | Ingram Micro, Inc. | DBT | 45258LAA5 | Long | Modellwert (Stufe 2) | 7.117.043 $ | 0,62 | 7.303.000 | |
| ABC SUPPLY CO INC | American Builders & Contractors Supply Co., Inc. | DBT | 024747AF4 | Long | Modellwert (Stufe 2) | 7.053.566 $ | 0,61 | 7.157.000 | |
| STONEX ESCROW ISSUER LLC | Stonex Escrow Issuer LLC | DBT | 86189AAA7 | Long | Modellwert (Stufe 2) | 6.952.222 $ | 0,60 | 6.844.000 | |
| ALLIANT HOLD / CO-ISSUER | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer | DBT | 01883LAE3 | Long | Modellwert (Stufe 2) | 7.693.851 $ | 0,67 | 7.657.000 | |
| GB AIT BUYER | GB AIT Buyer, Inc. | DBT | 36147AAA3 | Long | Modellwert (Stufe 2) | 6.699.901 $ | 0,58 | 6.743.000 | |
| LSF12 HELIX PARENT LLC | Lsf12 Helix Parent LLC | DBT | 548916AA3 | Long | Modellwert (Stufe 2) | 6.619.550 $ | 0,57 | 6.744.000 | |
| TRIDENT TPI HOLDINGS INC | Trident TPI Holdings, Inc. | DBT | 89616RAC3 | Long | Modellwert (Stufe 2) | 6.500.146 $ | 0,56 | 6.635.000 | |
| ENERGIZER HOLDINGS INC | Energizer Holdings, Inc. | DBT | 29272WAG4 | Long | Modellwert (Stufe 2) | 5.599.136 $ | 0,49 | 5.901.000 | |
| OAK-EAGLE ACQUIRECO INC | OAK-Eagle Acquireco, Inc. | DBT | 67124CAB9 | Long | Modellwert (Stufe 2) | 6.597.555 $ | 0,57 | 6.275.000 | |
| AMN HEALTHCARE INC | AMN Healthcare, Inc. | DBT | 00175PAC7 | Long | Modellwert (Stufe 2) | 10.432.968 $ | 0,90 | 10.652.000 | |
| CACI INTERNATIONAL INC | CACI International, Inc. | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | 5.422.462 $ | 0,47 | 5.364.000 | |
| ALLIED UNIVERSAL | Allied Universal Holdco LLC/Allied Universal Finance Corp. | DBT | 019576AF4 | Long | Modellwert (Stufe 2) | 5.419.545 $ | 0,47 | 5.302.000 | |
| GRIFFON CORPORATION | Griffon Corp. | DBT | 398433AP7 | Long | Modellwert (Stufe 2) | 5.283.732 $ | 0,46 | 5.286.000 | |
| PODS LLC | PODS LLC | DBT | 69413FAA0 | Long | Modellwert (Stufe 2) | 5.132.092 $ | 0,44 | 5.374.000 | |
| BELRON UK FINANCE PLC | Belron U.K. Finance PLC | DBT | 080782AA3 | Long | Modellwert (Stufe 2) | 4.983.984 $ | 0,43 | 4.981.000 | |
| ACUSHNET CO | Acushnet Co. | DBT | 005095AB0 | Long | Modellwert (Stufe 2) | 4.704.301 $ | 0,41 | 4.791.000 | |
| VFH PARENT / VALOR CO | VFH Parent LLC/Valor Co-Issuer, Inc. | DBT | 91824YAA6 | Long | Modellwert (Stufe 2) | 4.605.233 $ | 0,40 | 4.438.000 | |
| WALKER & DUNLOP INC | Walker & Dunlop, Inc. | DBT | 93148PAA0 | Long | Modellwert (Stufe 2) | 4.535.129 $ | 0,39 | 4.526.000 | |
| PEDIATRIX MEDICAL GROUP | Pediatrix Medical Group, Inc. | DBT | 58502BAE6 | Long | Modellwert (Stufe 2) | 4.510.050 $ | 0,39 | 4.608.000 | |
| VAIL RESORTS INC | Vail Resorts, Inc. | DBT | 91879QAP4 | Long | Modellwert (Stufe 2) | 4.503.325 $ | 0,39 | 4.441.000 | |
| WEX INC | WEX, Inc. | DBT | 96208TAD6 | Long | Modellwert (Stufe 2) | 4.477.320 $ | 0,39 | 4.502.000 | |
| GARRETT MOTION HLD/SARL | Garrett Motion Holdings, Inc./Garrett LX I SARL | DBT | 366504AA6 | Long | Modellwert (Stufe 2) | 4.425.596 $ | 0,38 | 4.255.000 | |
| AMENTUM HOLDINGS INC | Amentum Holdings, Inc. | DBT | 02352BAA3 | Long | Modellwert (Stufe 2) | 4.410.823 $ | 0,38 | 4.294.000 | |
| CAPSTONE COPPER CORP | Capstone Copper Corp. | DBT | 14071LAA6 | Long | Modellwert (Stufe 2) | 4.407.775 $ | 0,38 | 4.382.000 | |
| MAXAM PRILL SARL | Maxam Prill SARL | DBT | 57779MAA8 | Long | Modellwert (Stufe 2) | 4.365.457 $ | 0,38 | 4.237.000 | |
| INSULET CORPORATION | Insulet Corp. | DBT | 45784PAL5 | Long | Modellwert (Stufe 2) | 4.358.683 $ | 0,38 | 4.300.000 | |
| EVERFORTH INC | Everforth, Inc. | DBT | 00191UAA0 | Long | Modellwert (Stufe 2) | 4.241.196 $ | 0,37 | 4.438.000 | |
| CLOUD SOFTWARE GRP LLC | Cloud Software Group LLC | DBT | 18912UAG7 | Long | Modellwert (Stufe 2) | 4.182.805 $ | 0,36 | 4.793.000 | |
| AECOM | AECOM | DBT | 00766TAE0 | Long | Modellwert (Stufe 2) | 4.142.434 $ | 0,36 | 4.168.000 | |
| MITER BRAND / MIWD BORR | Miter Brands Acquisition Holdco, Inc./MIWD Borrower LLC | DBT | 60672JAA7 | Long | Modellwert (Stufe 2) | 4.103.726 $ | 0,36 | 4.164.000 | |
| GENESEE & WYOMING INC | Genesee & Wyoming, Inc. | DBT | 371559AB1 | Long | Modellwert (Stufe 2) | 4.089.594 $ | 0,35 | 4.061.000 | |
| CASCADES INC/USA INC | Cascades, Inc./Cascades USA, Inc. | DBT | 14739LAB8 | Long | Modellwert (Stufe 2) | 6.494.870 $ | 0,56 | 6.465.000 | |
| TELENET FINANCE LUX NOTE | Telenet Finance Luxembourg Notes SARL | DBT | BE6300372289 | Long | Modellwert (Stufe 2) | 3.956.308 $ | 0,34 | 4.000.000 | |
| POST HOLDINGS INC | Post Holdings, Inc. | DBT | 737446AY0 | Long | Modellwert (Stufe 2) | 4.614.907 $ | 0,40 | 4.731.000 | |
| WYNN LAS VEGAS LLC/CORP | Wynn Las Vegas LLC/Wynn Las Vegas Capital Corp. | DBT | 983130AX3 | Long | Modellwert (Stufe 2) | 3.886.136 $ | 0,34 | 3.886.000 | |
| EOLO SPA | Eolo SpA | DBT | XS2395558534 | Long | Modellwert (Stufe 2) | 3.879.118 $ | 0,34 | 3.360.000 | |
| LEVEL 3 FINANCING INC | Level 3 Financing, Inc. | DBT | 527298CQ4 | Long | Modellwert (Stufe 2) | 4.552.212 $ | 0,39 | 4.408.000 | |
| QXO BUILDING PRODUCTS | QXO Building Products, Inc. | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | 6.088.299 $ | 0,53 | 6.001.000 | |
| CNX RESOURCES CORP | CNX Resources Corp. | DBT | 12653CAM0 | Long | Modellwert (Stufe 2) | 3.655.304 $ | 0,32 | 3.765.000 | |
| BOMBARDIER INC | Bombardier, Inc. | DBT | 097751CD1 | Long | Modellwert (Stufe 2) | 4.677.504 $ | 0,41 | 4.525.000 | |
| BOYNE USA INC | Boyne USA, Inc. | DBT | 103557AC8 | Long | Modellwert (Stufe 2) | 3.630.737 $ | 0,31 | 3.730.000 | |
| INSIGHT ENTERPRS | Insight Enterprises, Inc. | DBT | 45765UAC7 | Long | Modellwert (Stufe 2) | 3.628.349 $ | 0,31 | 3.605.000 | |
| LCM INVESTMENTS HOLDINGS | LCM Investments Holdings II LLC | DBT | 50190EAC8 | Long | Modellwert (Stufe 2) | 3.558.757 $ | 0,31 | 3.414.000 | |
| MAUSER PACKAGING SOLUT | Mauser Packaging Solutions Holding Co. | DBT | 57763RAF4 | Long | Modellwert (Stufe 2) | 7.027.220 $ | 0,61 | 6.985.000 | |
| SIX FLAGS ENTERTAINME | Six Flags Entertainment Corp. | DBT | 83001AAD4 | Long | Modellwert (Stufe 2) | 3.546.790 $ | 0,31 | 3.614.000 | |
| SIX FLAGS/CAN WON/MILLEN | Six Flags Entertainment Corp./Canada's Wonderland Co./Millennium Operations LLC | DBT | 83003AAA8 | Long | Modellwert (Stufe 2) | 3.503.390 $ | 0,30 | 3.461.000 | |
| PAYSAFE FIN PLC/PAYSAFE | Paysafe Finance PLC/Paysafe Holdings U.S. Corp. | DBT | 70452AAA1 | Long | Modellwert (Stufe 2) | 3.366.798 $ | 0,29 | 3.843.000 | |
| ENPRO INC | Enpro, Inc. | DBT | 29355XAH0 | Long | Modellwert (Stufe 2) | 3.319.978 $ | 0,29 | 3.306.000 | |
| ARDONAGH FINCO LTD | Ardonagh Finco Ltd. | DBT | 039853AA4 | Long | Modellwert (Stufe 2) | 3.306.910 $ | 0,29 | 3.255.000 | |
| ALBION FINANCING 1SARL / | Albion Financing 1 SARL/Aggreko Holdings, Inc. | DBT | 01330AAA4 | Long | Modellwert (Stufe 2) | 3.283.069 $ | 0,28 | 3.221.000 | |
| ATKORE INC | Atkore, Inc. | DBT | 047649AA6 | Long | Modellwert (Stufe 2) | 3.280.843 $ | 0,28 | 3.459.000 | |
| SWORD PURCHASER LLC | Sword Purchaser LLC | DBT | 87110CAB3 | Long | Modellwert (Stufe 2) | 6.225.209 $ | 0,54 | 6.050.000 | |
| GROUP 1 AUTOMOTIVE INC | Group 1 Automotive, Inc. | DBT | 398905AN9 | Long | Modellwert (Stufe 2) | 5.120.785 $ | 0,44 | 5.214.000 | |
| PERFORMANCE FOOD GROUP I | Performance Food Group, Inc. | DBT | 71376LAH3 | Long | Modellwert (Stufe 2) | 4.511.799 $ | 0,39 | 4.600.000 | |
| PHINIA INC | Phinia, Inc. | DBT | 71880KAA9 | Long | Modellwert (Stufe 2) | 3.077.785 $ | 0,27 | 3.024.000 | |
| SUNOCO LP | Sunoco LP | DBT | 86765KAD1 | Long | Modellwert (Stufe 2) | 4.195.632 $ | 0,36 | 4.178.000 | |
| NORTHERN OIL & GAS INC | Northern Oil & Gas, Inc. | DBT | 665531AL3 | Long | Modellwert (Stufe 2) | 3.058.712 $ | 0,27 | 3.054.000 | |
| BEACH ACQUISITION BIDCO | Beach Acquisition Bidco LLC | DBT | 07337JAC1 | Long | Modellwert (Stufe 2) | 3.018.889 $ | 0,26 | 2.810.099 | |
| ELEMENT SOLUTIONS INC | Element Solutions, Inc. | DBT | 28618MAA4 | Long | Modellwert (Stufe 2) | 2.995.177 $ | 0,26 | 3.044.000 | |
| TALLGRASS NRG PRTNR/FIN | Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp. | DBT | 87470LAL5 | Long | Modellwert (Stufe 2) | 6.455.720 $ | 0,56 | 6.398.000 | |
| ZI TECH LLC/ZI FIN CORP | ZoomInfo Technologies LLC/ZoomInfo Finance Corp. | DBT | 98981BAA0 | Long | Modellwert (Stufe 2) | 2.985.378 $ | 0,26 | 3.593.000 | |
| KAISER ALUMINUM CORP | Kaiser Aluminum Corp. | DBT | 483007AL4 | Long | Modellwert (Stufe 2) | 4.947.342 $ | 0,43 | 5.162.000 | |
| RHP HOTEL PPTY/RHP FINAN | RHP Hotel Properties LP/RHP Finance Corp. | DBT | 74984CAA6 | Long | Modellwert (Stufe 2) | 3.986.898 $ | 0,35 | 4.029.000 | |
| ATHENAHEALTH GROUP INC | AthenaHealth Group, Inc. | DBT | 60337JAA4 | Long | Modellwert (Stufe 2) | 2.892.718 $ | 0,25 | 2.995.000 | |
| FIRST QUANTUM MINERALS L | First Quantum Minerals Ltd. | DBT | 335934AY1 | Long | Modellwert (Stufe 2) | 4.801.437 $ | 0,42 | 4.827.000 | |
| GEE AUTOMOTIVE HOLDINGS | Gee Automotive Holdings LLC | DBT | 36846VAA1 | Long | Modellwert (Stufe 2) | 2.744.870 $ | 0,24 | 2.722.000 | |
| CARRIX INC | Carrix, Inc. | DBT | 144567AA2 | Long | Modellwert (Stufe 2) | 2.687.227 $ | 0,23 | 2.692.000 | |
| ALTICE FINANCING SA | Altice Financing SA | DBT | 02154CAF0 | Long | Modellwert (Stufe 2) | 2.645.418 $ | 0,23 | 4.171.000 | |
| INSTALLED BUILDING PRODU | Installed Building Products, Inc. | DBT | 45780RAB7 | Long | Modellwert (Stufe 2) | 2.635.878 $ | 0,23 | 2.723.000 | |
| STARWOOD PROPERTY TRUST | Starwood Property Trust, Inc. | DBT | 85571BBG9 | Long | Modellwert (Stufe 2) | 4.435.065 $ | 0,38 | 4.445.000 | |
| SOMNIGROUP INTL INC | Somnigroup International, Inc. | DBT | 88023UAJ0 | Long | Modellwert (Stufe 2) | 2.575.519 $ | 0,22 | 2.820.000 | |
| LIGHT & WONDER INTL INC | Light & Wonder International, Inc. | DBT | 531968AB1 | Long | Modellwert (Stufe 2) | 2.552.838 $ | 0,22 | 2.597.000 | |
| OPEN TEXT INC | Open Text Holdings, Inc. | DBT | 683720AC0 | Long | Modellwert (Stufe 2) | 3.933.182 $ | 0,34 | 4.384.000 | |
| MASTERBRAND INC | Masterbrand, Inc. | DBT | 57638PAA2 | Long | Modellwert (Stufe 2) | 2.456.066 $ | 0,21 | 2.453.000 | |
| PAPA JOHN'S INTERNATIONA | Papa John's International, Inc. | DBT | 698813AA0 | Long | Modellwert (Stufe 2) | 2.440.343 $ | 0,21 | 2.596.000 | |
| AAR ESCROW ISSUER LLC | AAR Escrow Issuer LLC | DBT | 00253PAA6 | Long | Modellwert (Stufe 2) | 2.439.532 $ | 0,21 | 2.386.000 | |
| DEXKO GLOBAL INC | Dexko Global, Inc. | DBT | 252142AB0 | Long | Modellwert (Stufe 2) | 2.418.658 $ | 0,21 | 2.902.540 | |
| SCIENCE APPLICATIONS INT | Science Applications International Corp. | DBT | 808625AB3 | Long | Modellwert (Stufe 2) | 2.396.336 $ | 0,21 | 2.445.000 | |
| AMERITEX HOLDCO INTERMED | Ameritex Holdco Intermediate LLC | DBT | 030727AB7 | Long | Modellwert (Stufe 2) | 2.314.379 $ | 0,20 | 2.246.000 | |
| WILLIAMS SCOTSMAN INC | Williams Scotsman, Inc. | DBT | 96949VAM5 | Long | Modellwert (Stufe 2) | 2.254.046 $ | 0,20 | 2.215.000 | |
| ARDONAGH GROUP FINANCE | Ardonagh Group Finance Ltd. | DBT | 039956AA5 | Long | Modellwert (Stufe 2) | 2.240.649 $ | 0,19 | 2.250.000 | |
| MEDLINE BORROWER LP | Medline Borrower LP | DBT | 62482BAB8 | Long | Modellwert (Stufe 2) | 2.189.751 $ | 0,19 | 2.209.000 | |
| WATCO COS LLC/FINANCE CO | Watco Cos. LLC/Watco Finance Corp. | DBT | 941130AD8 | Long | Modellwert (Stufe 2) | 2.178.897 $ | 0,19 | 2.124.000 | |
| MATADOR RESOURCES CO | Matador Resources Co. | DBT | 576485AG1 | Long | Modellwert (Stufe 2) | 2.173.610 $ | 0,19 | 2.178.000 | |
| JH NORTH AMERICA HOLDING | JH North America Holdings, Inc. | DBT | 46593WAB1 | Long | Modellwert (Stufe 2) | 3.953.190 $ | 0,34 | 3.948.000 | |
| CROWN AMERICAS LLC | Crown Americas LLC | DBT | 22819CAA6 | Long | Modellwert (Stufe 2) | 2.157.125 $ | 0,19 | 2.160.000 | |
| GFL ENVIRONMENTAL HOL | GFL Environmental Holdings U.S., Inc. | DBT | 36273TAB6 | Long | Modellwert (Stufe 2) | 2.155.652 $ | 0,19 | 2.218.000 | |
| OPEN TEXT CORP | Open Text Corp. | DBT | 683715AD8 | Long | Modellwert (Stufe 2) | 3.078.576 $ | 0,27 | 3.287.000 | |
| ZEBRA TECHNOLOGIES CORP | Zebra Technologies Corp. | DBT | 989207AD7 | Long | Modellwert (Stufe 2) | 2.091.788 $ | 0,18 | 2.064.000 | |
| HERC HOLDINGS INC | Herc Holdings, Inc. | DBT | 42704LAK0 | Long | Modellwert (Stufe 2) | 3.284.633 $ | 0,28 | 3.286.000 | |
| VIRGIN MEDIA SECURED FIN | Virgin Media Secured Finance PLC | DBT | 92769XAR6 | Long | Modellwert (Stufe 2) | 2.057.882 $ | 0,18 | 2.500.000 | |
| CONSTELLIUM SE | Constellium SE | DBT | 21039CAD6 | Long | Modellwert (Stufe 2) | 2.664.336 $ | 0,23 | 2.648.000 | |
| COLUMBUS MCKINNON CORP | Columbus McKinnon Corp. | DBT | 199333AK1 | Long | Modellwert (Stufe 2) | 2.016.650 $ | 0,17 | 2.000.000 | |
| VMED O2 UK FINAN | Vmed O2 U.K. Financing I PLC | DBT | 92858RAA8 | Long | Modellwert (Stufe 2) | 2.918.089 $ | 0,25 | 3.660.000 | |
| FLUTTER TREASURY DAC | Flutter Treasury DAC | DBT | 344045AB5 | Long | Modellwert (Stufe 2) | 1.974.070 $ | 0,17 | 2.003.000 | |
| LUNA 1.5 SARL | Luna 1.5 SARL | DBT | 550356AA7 | Long | Modellwert (Stufe 2) | 1.900.241 $ | 0,16 | 1.789.227 | |
| GLOBAL PART/GLP FINANCE | Global Partners LP/GLP Finance Corp. | DBT | 37954FAK0 | Long | Modellwert (Stufe 2) | 1.884.856 $ | 0,16 | 1.807.000 | |
| JONES DESLAURIERS INSURA | Jones Deslauriers Insurance Management, Inc. | DBT | 48020RAE5 | Long | Modellwert (Stufe 2) | 3.409.792 $ | 0,30 | 3.465.000 | |
| CARPENTER TECHNOLOGY | Carpenter Technology Corp. | DBT | 144285AN3 | Long | Modellwert (Stufe 2) | 1.803.134 $ | 0,16 | 1.827.000 | |
| CORELOGIC INC | CoreLogic, Inc. | DBT | 21871DAH6 | Long | Modellwert (Stufe 2) | 3.506.173 $ | 0,30 | 3.643.000 | |
| BRIGHTSTAR LOT/BRIGHSTAR | Brightstar Lottery PLC/Brightstar Global Solutions Corp. | DBT | 108922AA3 | Long | Modellwert (Stufe 2) | 1.797.356 $ | 0,16 | 1.862.000 | |
| REWORLD HOLDING CORP | Reworld Holding Corp. | DBT | 22303XAA3 | Long | Modellwert (Stufe 2) | 1.773.293 $ | 0,15 | 1.867.000 | |
| ARCOSA INC | Arcosa, Inc. | DBT | 039653AA8 | Long | Modellwert (Stufe 2) | 3.273.000 $ | 0,28 | 3.263.000 | |
| COMMERCIAL METALS CO | Commercial Metals Co. | DBT | 201723AS2 | Long | Modellwert (Stufe 2) | 1.765.242 $ | 0,15 | 1.797.000 | |
| ELLUCIAN HOLDINGS INC | Ellucian Holdings, Inc. | DBT | 289178AA3 | Long | Modellwert (Stufe 2) | 1.731.311 $ | 0,15 | 1.796.000 | |
| COREWEAVE INC | CoreWeave, Inc. | DBT | 21873SAK4 | Long | Modellwert (Stufe 2) | 1.700.429 $ | 0,15 | 1.904.000 | |
| ZIPRECRUITER INC | ZipRecruiter, Inc. | DBT | 98980BAA1 | Long | Modellwert (Stufe 2) | 1.686.781 $ | 0,15 | 2.167.000 | |
| KRAKEN OIL & GAS PARTNER | Kraken Oil & Gas Partners LLC | DBT | 50076PAB4 | Long | Modellwert (Stufe 2) | 1.663.821 $ | 0,14 | 1.686.000 | |
| UKG INC | UKG, Inc. | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | 1.624.678 $ | 0,14 | 1.659.000 | |
| PIONEER OPCO LLC | Pioneer Opco LLC | DBT | 72382NAA4 | Long | Modellwert (Stufe 2) | 1.595.279 $ | 0,14 | 1.579.000 | |
| METHANEX US OPERATIONS | Methanex U.S. Operations, Inc. | DBT | 59151LAA4 | Long | Modellwert (Stufe 2) | 1.587.371 $ | 0,14 | 1.571.000 | |
| FOCUS FINANCIAL PARTNERS | Focus Financial Partners LLC | DBT | 34417VAA5 | Long | Modellwert (Stufe 2) | 1.584.079 $ | 0,14 | 1.593.000 | |
| ELASTIC NV | Elastic NV | DBT | 28415LAA1 | Long | Modellwert (Stufe 2) | 1.572.158 $ | 0,14 | 1.649.000 | |
| CORNERSTONE BUILDING | Cornerstone Building Brands, Inc. | DBT | 21925DAB5 | Long | Modellwert (Stufe 2) | 1.699.758 $ | 0,15 | 4.070.000 | |
| STONEX GROUP INC | StoneX Group, Inc. | DBT | 861896AA6 | Long | Modellwert (Stufe 2) | 1.548.776 $ | 0,13 | 1.486.000 | |
| CRC INSURANCE GROUP LLC | CRC Insurance Group LLC | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | 1.548.536 $ | 0,13 | 1.551.000 | |
| SENSATA TECHNOLOGIES INC | Sensata Technologies, Inc. | DBT | 81728UAC8 | Long | Modellwert (Stufe 2) | 1.536.743 $ | 0,13 | 1.500.000 | |
| WR GRACE HOLDING LLC | WR Grace Holdings LLC | DBT | 92943GAH4 | Long | Modellwert (Stufe 2) | 1.905.144 $ | 0,17 | 1.974.000 | |
| LIVE NATION ENTERTAINMEN | Live Nation Entertainment, Inc. | DBT | 538034AV1 | Long | Modellwert (Stufe 2) | 1.501.754 $ | 0,13 | 1.500.000 | |
| SUNRISE FINCO I BV | Sunrise FinCo I BV | DBT | 90320BAA7 | Long | Modellwert (Stufe 2) | 1.436.962 $ | 0,12 | 1.530.000 | |
| PENN ENTERTAINMENT INC | Penn Entertainment, Inc. | DBT | 707569AY5 | Long | Modellwert (Stufe 2) | 1.418.882 $ | 0,12 | 1.413.000 | |
| BOND US BIDCO 1/2/3/G1/2 | Bond U.S. Bidco 1, Inc./Bidco 2/Bidco 3/German Bidco 1 GmbH/German Bidco 2 | DBT | 097947AA3 | Long | Modellwert (Stufe 2) | 1.409.197 $ | 0,12 | 1.400.000 | |
| OCEANEERING INTL INC | Oceaneering International, Inc. | DBT | 675232AE2 | Long | Modellwert (Stufe 2) | 1.393.111 $ | 0,12 | 1.361.000 | |
| SURGERY CENTER HOLDINGS | Surgery Center Holdings, Inc. | DBT | 86881WAF9 | Long | Modellwert (Stufe 2) | 1.364.299 $ | 0,12 | 1.358.000 | |
| WHITE CAP SUPPLY HOLDING | White Cap Supply Holdings LLC | DBT | 96467GAC2 | Long | Modellwert (Stufe 2) | 1.363.835 $ | 0,12 | 1.353.000 | |
| GENESIS ENERGY LP/FIN | Genesis Energy LP/Genesis Energy Finance Corp. | DBT | 37185LAN2 | Long | Modellwert (Stufe 2) | 1.336.881 $ | 0,12 | 1.280.000 | |
| SUNOCO LP/FINANCE CORP | Sunoco LP/Sunoco Finance Corp. | DBT | 86765LAZ0 | Long | Modellwert (Stufe 2) | 1.317.371 $ | 0,11 | 1.365.000 | |
| SYNERGY INFRASTRUCTURE H | Synergy Infrastructure Holdings LLC | DBT | 87191JAB0 | Long | Modellwert (Stufe 2) | 2.081.895 $ | 0,18 | 2.036.000 | |
| ALTICE FRANCE SA | Altice France SA | DBT | 02090DAE8 | Long | Modellwert (Stufe 2) | 2.558.872 $ | 0,22 | 2.637.283 | |
| ELK GROVE VILLAGE PROPER | ELK Grove Village Property LLC | DBT | 28734DAA3 | Long | Modellwert (Stufe 2) | 1.271.082 $ | 0,11 | 1.323.000 | |
| US FOODS INC | U.S. Foods, Inc. | DBT | 90290MAJ0 | Long | Modellwert (Stufe 2) | 1.945.674 $ | 0,17 | 1.934.000 | |
| COMPOSECURE HOLDINGS LLC | CompoSecure Holdings LLC | DBT | 20459XAC5 | Long | Modellwert (Stufe 2) | 1.237.001 $ | 0,11 | 1.286.000 | |
| SENSATA TECHNOLOGIES BV | Sensata Technologies BV | DBT | 81725WAL7 | Long | Modellwert (Stufe 2) | 1.234.241 $ | 0,11 | 1.232.000 | |
| CANPACK GROUP INC/SA | Canpack Group, Inc./CANPACK SA | DBT | 13804MAA0 | Long | Modellwert (Stufe 2) | 1.212.985 $ | 0,11 | 1.219.000 | |
| WASTE PRO USA INC | Waste Pro USA, Inc. | DBT | 94107JAC7 | Long | Modellwert (Stufe 2) | 1.195.818 $ | 0,10 | 1.177.000 | |
| TOUCAN FINCO LTD/CAN/US | Toucan FinCo Ltd./Toucan FinCo Can, Inc./Toucan FinCo U.S. LLC | DBT | 89157UAA5 | Long | Modellwert (Stufe 2) | 1.137.197 $ | 0,10 | 1.258.000 | |
| RYAN SPECIALTY | Ryan Specialty LLC | DBT | 78351GAA3 | Long | Modellwert (Stufe 2) | 1.112.134 $ | 0,10 | 1.127.000 | |
| TALOS PRODUCTION INC | Talos Production, Inc. | DBT | 87485LAF1 | Long | Modellwert (Stufe 2) | 1.100.448 $ | 0,10 | 1.089.000 | |
| USA COM PART/USA COM FIN | USA Compression Partners LP/USA Compression Finance Corp. | DBT | 91740PAH1 | Long | Modellwert (Stufe 2) | 1.099.171 $ | 0,10 | 1.116.000 | |
| ATLAS LUXCO 4 / ALL UNI | Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 SARL | DBT | XS2342057572 | Long | Modellwert (Stufe 2) | 1.082.936 $ | 0,09 | 944.000 | |
| ADVANCE AUTO PARTS | Advance Auto Parts, Inc. | DBT | 00751YAL0 | Long | Modellwert (Stufe 2) | 1.960.594 $ | 0,17 | 1.905.000 | |
| XPO INC | XPO, Inc. | DBT | 983793AK6 | Long | Modellwert (Stufe 2) | 2.126.412 $ | 0,18 | 2.080.000 | |
| QUIKRETE HOLDINGS INC | Quikrete Holdings, Inc. | DBT | 74843PAB6 | Long | Modellwert (Stufe 2) | 1.628.739 $ | 0,14 | 1.607.000 | |
| ENERSYS | EnerSys | DBT | 29275YAF9 | Long | Modellwert (Stufe 2) | 1.013.503 $ | 0,09 | 1.000.000 | |
| 1011778 BC / NEW RED FIN | 1011778 BC ULC/New Red Finance, Inc. | DBT | 68245XAR0 | Long | Modellwert (Stufe 2) | 1.010.942 $ | 0,09 | 1.000.000 | |
| SYNAPTICS INC | Synaptics, Inc. | DBT | 87157DAG4 | Long | Modellwert (Stufe 2) | 982.883 $ | 0,09 | 1.000.000 | |
| TRONOX INC | Tronox, Inc. | DBT | 897051AC2 | Long | Modellwert (Stufe 2) | 965.090 $ | 0,08 | 1.568.000 | |
| TRANSMONTAIGNE PARTNERS | TransMontaigne Partners LLC | DBT | 89377AAA3 | Long | Modellwert (Stufe 2) | 946.277 $ | 0,08 | 925.000 | |
| DARLING INGREDIENTS INC | Darling Ingredients, Inc. | DBT | 237266AH4 | Long | Modellwert (Stufe 2) | 942.565 $ | 0,08 | 942.000 | |
| FRONERI LUX FINCO SARL | Froneri Lux FinCo SARL | DBT | 35901MAA5 | Long | Modellwert (Stufe 2) | 931.950 $ | 0,08 | 953.000 | |
| LITHIA MOTORS INC | Lithia Motors, Inc. | DBT | 536797AF0 | Long | Modellwert (Stufe 2) | 899.923 $ | 0,08 | 950.000 | |
| COMPASS GROUP DIVERSIFIE | Compass Group Diversified Holdings LLC | DBT | 20451RAB8 | Long | Modellwert (Stufe 2) | 895.744 $ | 0,08 | 939.940 | |
| COUGAR JV SUBSIDIARY LLC | Cougar JV Subsidiary LLC | DBT | 22208WAA1 | Long | Modellwert (Stufe 2) | 892.670 $ | 0,08 | 853.000 | |
| ALLIED UNIVERSAL HOLDCO | Allied Universal Holdco LLC | DBT | 019576AD9 | Long | Modellwert (Stufe 2) | 767.806 $ | 0,07 | 739.000 | |
| TELEFLEX INC | Teleflex, Inc. | DBT | 879369AH9 | Long | Modellwert (Stufe 2) | 763.301 $ | 0,07 | 768.000 | |
| ADVANCED DRAINAGE SYSTEM | Advanced Drainage Systems, Inc. | DBT | 00790RAB0 | Long | Modellwert (Stufe 2) | 1.359.361 $ | 0,12 | 1.371.000 | |
| SIRIUS XM RADIO LLC | Sirius XM Radio LLC | DBT | 82967NBM9 | Long | Modellwert (Stufe 2) | 1.084.921 $ | 0,09 | 1.189.000 | |
| SIX FLAGS/CANADA WON | Six Flags Entertainment Corp./Canada's Wonderland Co./Magnum Management Corp. | DBT | 150190AE6 | Long | Modellwert (Stufe 2) | 693.500 $ | 0,06 | 724.000 | |
| CAMELOT RETURN MERGER SU | Camelot Return Merger Sub, Inc. | DBT | 13323NAA0 | Long | Modellwert (Stufe 2) | 693.454 $ | 0,06 | 1.340.000 | |
| SONIC AUTOMOTIVE INC | Sonic Automotive, Inc. | DBT | 83545GBE1 | Long | Modellwert (Stufe 2) | 647.005 $ | 0,06 | 677.000 | |
| TENET HEALTHCARE CORP | Tenet Healthcare Corp. | DBT | 88033GDW7 | Long | Modellwert (Stufe 2) | 633.159 $ | 0,05 | 643.000 | |
| RYAN SPECIALTY GROUP | Ryan Specialty LLC | DBT | 78351MAA0 | Long | Modellwert (Stufe 2) | 625.442 $ | 0,05 | 647.000 | |
| BLOCK INC | Block, Inc. | DBT | 852234AS2 | Long | Modellwert (Stufe 2) | 606.464 $ | 0,05 | 600.000 | |
| AVIENT CORP | Avient Corp. | DBT | 05368VAB2 | Long | Modellwert (Stufe 2) | 1.086.058 $ | 0,09 | 1.074.000 | |
| SECOND LIEN CONVERTIBLE NOTES | Second Lien Convertible Notes | DBT | Long | Schätzwert (Stufe 3) | 573.797 $ | 0,05 | 831.590 | ||
| UNITED AIRLINES HOLDINGS | United Airlines Holdings, Inc. | DBT | 910047AL3 | Long | Modellwert (Stufe 2) | 562.259 $ | 0,05 | 569.000 | |
| NRG ENERGY INC | NRG Energy, Inc. | DBT | 629377DG4 | Long | Modellwert (Stufe 2) | 1.112.130 $ | 0,10 | 1.129.000 | |
| CLEAN HARBORS INC | Clean Harbors, Inc. | DBT | 184496AR8 | Long | Modellwert (Stufe 2) | 699.269 $ | 0,06 | 700.000 | |
| WYNDHAM HOTELS & RESORTS | Wyndham Hotels & Resorts, Inc. | DBT | 98311AAE5 | Long | Modellwert (Stufe 2) | 548.304 $ | 0,05 | 563.000 | |
| PRESTIGE BRANDS INC | Prestige Brands, Inc. | DBT | 74112BAN5 | Long | Modellwert (Stufe 2) | 869.189 $ | 0,08 | 896.000 | |
| NOVELIS CORP | Novelis Corp. | DBT | 670001AE6 | Long | Modellwert (Stufe 2) | 503.040 $ | 0,04 | 523.000 | |
| DYCOM INDUSTRIES INC | Dycom Industries, Inc. | DBT | 267475AD3 | Long | Modellwert (Stufe 2) | 462.451 $ | 0,04 | 476.000 | |
| HESS MIDSTREAM OPERATION | Hess Midstream Operations LP | DBT | 428102AF4 | Long | Modellwert (Stufe 2) | 456.046 $ | 0,04 | 456.000 | |
| WESCO DISTRIBUTION INC | WESCO Distribution, Inc. | DBT | 95081QAS3 | Long | Modellwert (Stufe 2) | 448.885 $ | 0,04 | 441.000 | |
| LUXCO3 SHARES | Luxco Co. Ltd. | EC | Long | Modellwert (Stufe 2) | 406.536 $ | 0,04 | 20.917 | ||
| WHIRLPOOL CORP | Whirlpool Corp. | DBT | 963320BF2 | Long | Modellwert (Stufe 2) | 397.537 $ | 0,03 | 400.000 | |
| SK MOHAWK HOLDINGS, SCS | SK Mohawk Holdings SCS | EC | Long | Modellwert (Stufe 2) | 337.572 $ | 0,03 | 37.508 | ||
| VOYAGER PARENT LLC | Voyager Parent LLC | DBT | 92921EAA0 | Long | Modellwert (Stufe 2) | 334.860 $ | 0,03 | 315.000 | |
| OWENS-BROCKWAY | Owens-Brockway Glass Container, Inc. | DBT | 69073TAU7 | Long | Modellwert (Stufe 2) | 329.925 $ | 0,03 | 348.000 | |
| AMERICAN AIRLINES/AADVAN | American Airlines, Inc./AAdvantage Loyalty IP Ltd. | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | 323.140 $ | 0,03 | 324.500 | |
| ROCKIES EXPRESS PIPELINE | Rockies Express Pipeline LLC | DBT | 77340RAT4 | Long | Modellwert (Stufe 2) | 283.586 $ | 0,02 | 291.000 | |
| DORMAN PRODUCTS INC | Dorman Products, Inc. | DBT | 258278AA8 | Long | Modellwert (Stufe 2) | 272.111 $ | 0,02 | 271.000 | |
| DREAMWELL INC | Dream Well, Inc. | EC | Long | Modellwert (Stufe 2) | 251.163 $ | 0,02 | 29.405 | ||
| VZ SECURED FINANCING BV | VZ Secured Financing BV | DBT | 91845AAA3 | Long | Modellwert (Stufe 2) | 240.614 $ | 0,02 | 293.000 | |
| UTEX INDUSTRIES COMMON | Utex Industries | EC | Long | Modellwert (Stufe 2) | 191.286 $ | 0,02 | 6.341 | ||
| JELD-WEN Holding Inc | JELD-WEN Holding, Inc. | EC | 47580P103 | Long | Börsenkurs (Stufe 1) | 168.242 $ | 0,01 | 118.480 | |
| JASON INC | Jason, Inc. | EC | Long | Modellwert (Stufe 2) | 140.880 $ | 0,01 | 23 | ||
| Blackboard LLC | Blackboard LLC | EP | Long | Modellwert (Stufe 2) | 143.278 $ | 0,01 | 31.780 | ||
| LITIGATION TR INT CLASS A | Litigation Trust | EC | Long | Schätzwert (Stufe 3) | 80.277 $ | 0,01 | 160.554.989 | ||
| ALTISOURCE PORTFOLIO SOLUTIONS | Altisource Portfolio Solutions SA | EC | Long | Börsenkurs (Stufe 1) | 71.526 $ | 0,01 | 12.841 | ||
| ASCEND PERFORMANCE MATERIALS O | Ascend Performance Materials Operations LLC | EC | Long | Modellwert (Stufe 2) | 35.549 $ | 0,00 | 35.549 | ||
| CLASS C LITIGATION TRUST INTER | Litigation Trust | EC | Long | Schätzwert (Stufe 3) | 32.360 $ | 0,00 | 323.595.442 | ||
| Altisource Portfolio Solutions SA | Altisource Portfolio Solutions SA | EC | LU0445408270 | Long | Börsenkurs (Stufe 1) | 1.955 $ | 0,00 | 351 | |
| AKORN | Akorn, Inc. | EC | US0097281069 | Long | Modellwert (Stufe 2) | 1.492 $ | 0,00 | 37.299 | |
| PES ENERGY | PES Energy Liquidating Trust | EC | Long | Schätzwert (Stufe 3) | 372 $ | 0,00 | 37.190 | ||
| WESTERN DENTAL HOLDINGS, LLC | Western Dental Holdings LLC | EC | Long | Schätzwert (Stufe 3) | 34 $ | 0,00 | 3.385 | ||
| TECHNICOLOR CREATIVE STUDIOS | Technicolor Creative Studios | DBT | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 25.211 | ||
| TECH 7 SAS TECHNICOLOR | Tech 7 SAS Technicolor | DBT | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 25.211 | ||
| TECH 7 SAS SUPER SENIOR | Tech 7 SAS Super Senior | DBT | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 134.456 | ||
| SERTA SSB EQUIPMENT COMPANY | Serta SSB Equipment Co. | EC | 948EFX908 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 29.405 | |
| TECHNICOLOR | Technicolor SA | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 100 | ||
| Gesamt | 579.162.749 $ | 50,19 | 1.075.070.063 |