| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 604.774.976 $ | 51,85 | 1.093.596.835 | |||||||
| ARMOR HOLDCO INC | Armor Holdco, Inc. | DBT | 04625PAA9 | Long | Modellwert (Stufe 2) | 9.365.242 $ | 0,80 | 9.407.000 | |
| CQP HOLDCO LP/BIP-V CHIN | CQP Holdco LP/BIP-V Chinook Holdco LLC | DBT | 12657NAB6 | Long | Modellwert (Stufe 2) | 11.537.156 $ | 0,99 | 10.976.000 | |
| VIRTUSA CORP | Virtusa Corp. | DBT | 92837TAA0 | Long | Modellwert (Stufe 2) | 8.720.615 $ | 0,75 | 10.573.000 | |
| AHEAD DB HOLDINGS LLC | Ahead DB Holdings LLC | DBT | 00867FAA6 | Long | Modellwert (Stufe 2) | 8.564.084 $ | 0,73 | 8.632.000 | |
| SM ENERGY CO | SM Energy Co. | DBT | 17888HAB9 | Long | Modellwert (Stufe 2) | 8.389.497 $ | 0,72 | 7.995.000 | |
| CORELOGIC INC | CoreLogic, Inc. | DBT | 21871DAD5 | Long | Modellwert (Stufe 2) | 8.302.565 $ | 0,71 | 8.531.000 | |
| DEALER TIRE LLC/DT ISSR | Dealer Tire LLC/DT Issuer LLC | DBT | 24229JAA1 | Long | Modellwert (Stufe 2) | 7.990.816 $ | 0,69 | 8.029.000 | |
| SPEEDWAY MOT/SPEEDWAY FD | Speedway Motorsports LLC/Speedway Funding II, Inc. | DBT | 84779MAA2 | Long | Modellwert (Stufe 2) | 7.952.942 $ | 0,68 | 7.971.000 | |
| ERO COPPER CORP | ERO Copper Corp. | DBT | 296006AA7 | Long | Modellwert (Stufe 2) | 7.237.453 $ | 0,62 | 7.269.000 | |
| TRANSDIGM INC | TransDigm, Inc. | DBT | 893647BY2 | Long | Modellwert (Stufe 2) | 8.007.029 $ | 0,69 | 7.927.000 | |
| INGRAM MICRO INC | Ingram Micro, Inc. | DBT | 45258LAA5 | Long | Modellwert (Stufe 2) | 7.181.491 $ | 0,62 | 7.303.000 | |
| STONEX ESCROW ISSUER LLC | Stonex Escrow Issuer LLC | DBT | 86189AAA7 | Long | Modellwert (Stufe 2) | 7.079.721 $ | 0,61 | 6.844.000 | |
| ALLIANT HOLD / CO-ISSUER | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer | DBT | 01883LAE3 | Long | Modellwert (Stufe 2) | 7.926.783 $ | 0,68 | 7.840.000 | |
| ENVIRI CORP | Enviri Corp. | DBT | 415864AM9 | Long | Modellwert (Stufe 2) | 6.846.650 $ | 0,59 | 6.824.000 | |
| ABC SUPPLY CO INC | American Builders & Contractors Supply Co., Inc. | DBT | 024747AF4 | Long | Modellwert (Stufe 2) | 6.843.399 $ | 0,59 | 6.925.000 | |
| ACUSHNET CO | Acushnet Co. | DBT | 005095AB0 | Long | Modellwert (Stufe 2) | 6.413.033 $ | 0,55 | 6.367.000 | |
| TRIDENT TPI HOLDINGS INC | Trident TPI Holdings, Inc. | DBT | 89616RAC3 | Long | Modellwert (Stufe 2) | 6.378.888 $ | 0,55 | 6.353.000 | |
| SWORD PURCHASER LLC | Sword Purchaser LLC | DBT | 87110CAB3 | Long | Modellwert (Stufe 2) | 8.855.516 $ | 0,76 | 8.672.000 | |
| CNX MIDSTREAM PART LP | CNX Midstream Partners LP | DBT | 12654AAA9 | Long | Modellwert (Stufe 2) | 5.820.862 $ | 0,50 | 6.012.000 | |
| ENERGIZER HOLDINGS INC | Energizer Holdings, Inc. | DBT | 29272WAG4 | Long | Modellwert (Stufe 2) | 5.650.203 $ | 0,48 | 5.901.000 | |
| CACI INTERNATIONAL INC | CACI International, Inc. | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | 5.487.163 $ | 0,47 | 5.364.000 | |
| OAK-EAGLE ACQUIRECO INC | OAK-Eagle Acquireco, Inc. | DBT | 67124CAB9 | Long | Modellwert (Stufe 2) | 8.219.752 $ | 0,70 | 7.937.000 | |
| ALLIED UNIVERSAL | Allied Universal Holdco LLC/Allied Universal Finance Corp. | DBT | 019576AF4 | Long | Modellwert (Stufe 2) | 5.457.980 $ | 0,47 | 5.302.000 | |
| AMN HEALTHCARE INC | AMN Healthcare, Inc. | DBT | 00175PAC7 | Long | Modellwert (Stufe 2) | 10.389.103 $ | 0,89 | 10.652.000 | |
| GRIFFON CORPORATION | Griffon Corp. | DBT | 398433AP7 | Long | Modellwert (Stufe 2) | 5.276.686 $ | 0,45 | 5.286.000 | |
| GB AIT BUYER | GB AIT Buyer, Inc. | DBT | 36147AAA3 | Long | Modellwert (Stufe 2) | 5.275.681 $ | 0,45 | 5.252.000 | |
| GENESEE & WYOMING INC | Genesee & Wyoming, Inc. | DBT | 371559AB1 | Long | Modellwert (Stufe 2) | 5.185.693 $ | 0,44 | 5.061.000 | |
| MOTION BONDCO DAC | Motion Bondco DAC | DBT | 61978XAA5 | Long | Modellwert (Stufe 2) | 4.981.064 $ | 0,43 | 5.185.000 | |
| VFH PARENT / VALOR CO | VFH Parent LLC/Valor Co-Issuer, Inc. | DBT | 91824YAA6 | Long | Modellwert (Stufe 2) | 4.663.215 $ | 0,40 | 4.438.000 | |
| VAIL RESORTS INC | Vail Resorts, Inc. | DBT | 91879QAP4 | Long | Modellwert (Stufe 2) | 4.542.370 $ | 0,39 | 4.441.000 | |
| WALKER & DUNLOP INC | Walker & Dunlop, Inc. | DBT | 93148PAA0 | Long | Modellwert (Stufe 2) | 4.503.545 $ | 0,39 | 4.526.000 | |
| WEX INC | WEX, Inc. | DBT | 96208TAD6 | Long | Modellwert (Stufe 2) | 4.486.023 $ | 0,38 | 4.502.000 | |
| CAPSTONE COPPER CORP | Capstone Copper Corp. | DBT | 14071LAA6 | Long | Modellwert (Stufe 2) | 4.462.042 $ | 0,38 | 4.382.000 | |
| AMENTUM HOLDINGS INC | Amentum Holdings, Inc. | DBT | 02352BAA3 | Long | Modellwert (Stufe 2) | 4.452.336 $ | 0,38 | 4.294.000 | |
| GARRETT MOTION HLD/SARL | Garrett Motion Holdings, Inc./Garrett LX I SARL | DBT | 366504AA6 | Long | Modellwert (Stufe 2) | 4.443.352 $ | 0,38 | 4.255.000 | |
| SIX FLAGS ENTERTAINME | Six Flags Entertainment Corp. | DBT | 83001AAD4 | Long | Modellwert (Stufe 2) | 4.431.886 $ | 0,38 | 4.491.000 | |
| CLOUD SOFTWARE GRP INC | Cloud Software Group, Inc. | DBT | 18912UAG7 | Long | Modellwert (Stufe 2) | 4.858.040 $ | 0,42 | 5.385.000 | |
| AECOM | AECOM | DBT | 00766TAE0 | Long | Modellwert (Stufe 2) | 4.204.355 $ | 0,36 | 4.168.000 | |
| ATHENAHEALTH GROUP INC | AthenaHealth Group, Inc. | DBT | 60337JAA4 | Long | Modellwert (Stufe 2) | 4.131.126 $ | 0,35 | 4.330.000 | |
| MITER BRAND / MIWD BORR | Miter Brands Acquisition Holdco, Inc./MIWD Borrower LLC | DBT | 60672JAA7 | Long | Modellwert (Stufe 2) | 4.119.570 $ | 0,35 | 4.164.000 | |
| SUNOCO LP | Sunoco LP | DBT | 86765KAG4 | Long | Modellwert (Stufe 2) | 8.732.105 $ | 0,75 | 8.650.000 | |
| MAXAM PRILL SARL | Maxam Prill SARL | DBT | 57779MAA8 | Long | Modellwert (Stufe 2) | 4.011.543 $ | 0,34 | 3.866.000 | |
| CINEWORLD | Cineworld Group PLC | EC | Long | Modellwert (Stufe 2) | 3.979.835 $ | 0,34 | 191.081 | ||
| CASCADES INC/USA INC | Cascades, Inc./Cascades USA, Inc. | DBT | 14739LAB8 | Long | Modellwert (Stufe 2) | 6.423.133 $ | 0,55 | 6.465.000 | |
| EVERFORTH INC | Everforth, Inc. | DBT | 00191UAA0 | Long | Modellwert (Stufe 2) | 3.958.703 $ | 0,34 | 4.233.000 | |
| POST HOLDINGS INC | Post Holdings, Inc. | DBT | 737446AY0 | Long | Modellwert (Stufe 2) | 4.698.408 $ | 0,40 | 4.731.000 | |
| FOCUS FINANCIAL PARTNERS | Focus Financial Partners LLC | DBT | 34417VAA5 | Long | Modellwert (Stufe 2) | 3.918.054 $ | 0,34 | 3.843.000 | |
| WYNN LAS VEGAS LLC/CORP | Wynn Las Vegas LLC/Wynn Las Vegas Capital Corp. | DBT | 983130AX3 | Long | Modellwert (Stufe 2) | 3.898.101 $ | 0,33 | 3.886.000 | |
| LEVEL 3 FINANCING INC | Level 3 Financing, Inc. | DBT | 527298CQ4 | Long | Modellwert (Stufe 2) | 3.855.642 $ | 0,33 | 3.596.000 | |
| CNX RESOURCES CORP | CNX Resources Corp. | DBT | 12653CAM0 | Long | Modellwert (Stufe 2) | 3.736.972 $ | 0,32 | 3.765.000 | |
| BOMBARDIER INC | Bombardier, Inc. | DBT | 097751CD1 | Long | Modellwert (Stufe 2) | 5.241.471 $ | 0,45 | 5.014.000 | |
| BOYNE USA INC | Boyne USA, Inc. | DBT | 103557AC8 | Long | Modellwert (Stufe 2) | 3.660.007 $ | 0,31 | 3.730.000 | |
| QXO BUILDING PRODUCTS | QXO Building Products, Inc. | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | 3.657.399 $ | 0,31 | 3.590.000 | |
| LCM INVESTMENTS HOLDINGS | LCM Investments Holdings II LLC | DBT | 50190EAC8 | Long | Modellwert (Stufe 2) | 3.578.159 $ | 0,31 | 3.414.000 | |
| INSIGHT ENTERPRS | Insight Enterprises, Inc. | DBT | 45765UAC7 | Long | Modellwert (Stufe 2) | 3.576.369 $ | 0,31 | 3.605.000 | |
| TELENET FINANCE LUX NOTE | Telenet Finance Luxembourg Notes SARL | DBT | BE6300372289 | Long | Modellwert (Stufe 2) | 3.571.347 $ | 0,31 | 3.600.000 | |
| SIX FLAGS/CAN WON/MILLEN | Six Flags Entertainment Corp./Canada's Wonderland Co./Millennium Operations LLC | DBT | 83003AAA8 | Long | Modellwert (Stufe 2) | 3.519.472 $ | 0,30 | 3.461.000 | |
| BELRON UK FINANCE PLC | Belron U.K. Finance PLC | DBT | 080782AA3 | Long | Modellwert (Stufe 2) | 3.486.580 $ | 0,30 | 3.453.000 | |
| EOLO SPA | Eolo SpA | DBT | XS2395558534 | Long | Modellwert (Stufe 2) | 3.448.757 $ | 0,30 | 3.360.000 | |
| MAUSER PACKAGING SOLUT | Mauser Packaging Solutions Holding Co. | DBT | 57763RAE7 | Long | Modellwert (Stufe 2) | 6.854.361 $ | 0,59 | 6.985.000 | |
| ENERSYS | EnerSys | DBT | 29275YAC6 | Long | Modellwert (Stufe 2) | 4.422.034 $ | 0,38 | 4.434.000 | |
| ENPRO INC | Enpro, Inc. | DBT | 29355XAH0 | Long | Modellwert (Stufe 2) | 3.378.702 $ | 0,29 | 3.306.000 | |
| ARDONAGH FINCO LTD | Ardonagh Finco Ltd. | DBT | 039853AA4 | Long | Modellwert (Stufe 2) | 3.321.334 $ | 0,28 | 3.255.000 | |
| WILLIAMS SCOTSMAN INC | Williams Scotsman, Inc. | DBT | 96949VAM5 | Long | Modellwert (Stufe 2) | 6.265.694 $ | 0,54 | 6.090.000 | |
| ATKORE INC | Atkore, Inc. | DBT | 047649AA6 | Long | Modellwert (Stufe 2) | 3.302.525 $ | 0,28 | 3.459.000 | |
| PAYSAFE FIN PLC/PAYSAFE | Paysafe Finance PLC/Paysafe Holdings U.S. Corp. | DBT | 70452AAA1 | Long | Modellwert (Stufe 2) | 3.221.449 $ | 0,28 | 3.843.000 | |
| GEE AUTOMOTIVE HOLDINGS | Gee Automotive Holdings LLC | DBT | 36846VAA1 | Long | Modellwert (Stufe 2) | 3.208.933 $ | 0,28 | 3.157.000 | |
| SONIC AUTOMOTIVE INC | Sonic Automotive, Inc. | DBT | 83545GBE1 | Long | Modellwert (Stufe 2) | 3.170.425 $ | 0,27 | 3.296.000 | |
| NORTHERN OIL & GAS INC | Northern Oil & Gas, Inc. | DBT | 665531AL3 | Long | Modellwert (Stufe 2) | 3.165.394 $ | 0,27 | 3.054.000 | |
| PERFORMANCE FOOD GROUP I | Performance Food Group, Inc. | DBT | 71376LAH3 | Long | Modellwert (Stufe 2) | 4.555.583 $ | 0,39 | 4.600.000 | |
| NOVELIS CORP | Novelis Corp. | DBT | 670001AN6 | Long | Modellwert (Stufe 2) | 3.635.538 $ | 0,31 | 3.642.000 | |
| GROUP 1 AUTOMOTIVE INC | Group 1 Automotive, Inc. | DBT | 398905AN9 | Long | Modellwert (Stufe 2) | 5.162.959 $ | 0,44 | 5.214.000 | |
| ALTICE FINANCING SA | Altice Financing SA | DBT | 02154CAF0 | Long | Modellwert (Stufe 2) | 3.104.998 $ | 0,27 | 4.171.000 | |
| PHINIA INC | Phinia, Inc. | DBT | 71880KAA9 | Long | Modellwert (Stufe 2) | 3.098.127 $ | 0,27 | 3.024.000 | |
| LSF12 HELIX PARENT LLC | Lsf12 Helix Parent LLC | DBT | 548916AA3 | Long | Modellwert (Stufe 2) | 3.037.077 $ | 0,26 | 3.098.000 | |
| TALLGRASS NRG PRTNR/FIN | Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp. | DBT | 87470LAL5 | Long | Modellwert (Stufe 2) | 6.495.137 $ | 0,56 | 6.398.000 | |
| KAISER ALUMINUM CORP | Kaiser Aluminum Corp. | DBT | 483007AL4 | Long | Modellwert (Stufe 2) | 5.042.034 $ | 0,43 | 5.162.000 | |
| ELEMENT SOLUTIONS INC | Element Solutions, Inc. | DBT | 28618MAA4 | Long | Modellwert (Stufe 2) | 2.968.777 $ | 0,25 | 3.044.000 | |
| RHP HOTEL PPTY/RHP FINAN | RHP Hotel Properties LP/RHP Finance Corp. | DBT | 74984CAA6 | Long | Modellwert (Stufe 2) | 4.047.625 $ | 0,35 | 4.029.000 | |
| ZI TECH LLC/ZI FIN CORP | ZoomInfo Technologies LLC/ZoomInfo Finance Corp. | DBT | 98981BAA0 | Long | Modellwert (Stufe 2) | 2.901.249 $ | 0,25 | 3.593.000 | |
| FIRST QUANTUM MINERALS L | First Quantum Minerals Ltd. | DBT | 335934AY1 | Long | Modellwert (Stufe 2) | 4.854.497 $ | 0,42 | 4.827.000 | |
| CROWN AMERICAS LLC | Crown Americas LLC | DBT | 22819CAA6 | Long | Modellwert (Stufe 2) | 2.719.293 $ | 0,23 | 2.698.000 | |
| INSTALLED BUILDING PRODU | Installed Building Products, Inc. | DBT | 45780RAB7 | Long | Modellwert (Stufe 2) | 2.716.214 $ | 0,23 | 2.723.000 | |
| STARWOOD PROPERTY TRUST | Starwood Property Trust, Inc. | DBT | 85571BBG9 | Long | Modellwert (Stufe 2) | 5.645.545 $ | 0,48 | 5.595.000 | |
| SOMNIGROUP INTL INC | Somnigroup International, Inc. | DBT | 88023UAJ0 | Long | Modellwert (Stufe 2) | 2.609.431 $ | 0,22 | 2.820.000 | |
| DEXKO GLOBAL INC | Dexko Global, Inc. | DBT | 252142AB0 | Long | Modellwert (Stufe 2) | 2.609.064 $ | 0,22 | 2.902.540 | |
| LIGHT & WONDER INTL INC | Light & Wonder International, Inc. | DBT | 531968AB1 | Long | Modellwert (Stufe 2) | 2.576.867 $ | 0,22 | 2.597.000 | |
| PAPA JOHN'S INTERNATIONA | Papa John's International, Inc. | DBT | 698813AA0 | Long | Modellwert (Stufe 2) | 2.497.861 $ | 0,21 | 2.596.000 | |
| OPEN TEXT INC | Open Text Holdings, Inc. | DBT | 683720AC0 | Long | Modellwert (Stufe 2) | 3.815.624 $ | 0,33 | 4.384.000 | |
| AAR ESCROW ISSUER LLC | AAR Escrow Issuer LLC | DBT | 00253PAA6 | Long | Modellwert (Stufe 2) | 2.451.625 $ | 0,21 | 2.386.000 | |
| MASTERBRAND INC | Masterbrand, Inc. | DBT | 57638PAA2 | Long | Modellwert (Stufe 2) | 2.441.179 $ | 0,21 | 2.453.000 | |
| SCIENCE APPLICATIONS INT | Science Applications International Corp. | DBT | 808625AB3 | Long | Modellwert (Stufe 2) | 2.412.464 $ | 0,21 | 2.445.000 | |
| AMERITEX HOLDCO INTERMED | Ameritex Holdco Intermediate LLC | DBT | 030727AB7 | Long | Modellwert (Stufe 2) | 2.336.399 $ | 0,20 | 2.246.000 | |
| STONEX GROUP INC | StoneX Group, Inc. | DBT | 861896AA6 | Long | Modellwert (Stufe 2) | 2.252.520 $ | 0,19 | 2.138.000 | |
| ARDONAGH GROUP FINANCE | Ardonagh Group Finance Ltd. | DBT | 039956AA5 | Long | Modellwert (Stufe 2) | 2.240.964 $ | 0,19 | 2.250.000 | |
| MATADOR RESOURCES CO | Matador Resources Co. | DBT | 576485AG1 | Long | Modellwert (Stufe 2) | 2.224.550 $ | 0,19 | 2.178.000 | |
| VIRGIN MEDIA SECURED FIN | Virgin Media Secured Finance PLC | DBT | 92769XAR6 | Long | Modellwert (Stufe 2) | 2.214.892 $ | 0,19 | 2.500.000 | |
| WATCO COS LLC/FINANCE CO | Watco Cos. LLC/Watco Finance Corp. | DBT | 941130AD8 | Long | Modellwert (Stufe 2) | 2.207.503 $ | 0,19 | 2.124.000 | |
| MEDLINE BORROWER LP | Medline Borrower LP | DBT | 62482BAB8 | Long | Modellwert (Stufe 2) | 2.199.453 $ | 0,19 | 2.209.000 | |
| ALBION FINANCING 1SARL / | Albion Financing 1 SARL/Aggreko Holdings, Inc. | DBT | 01330AAA4 | Long | Modellwert (Stufe 2) | 2.164.069 $ | 0,19 | 2.094.000 | |
| JH NORTH AMERICA HOLDING | JH North America Holdings, Inc. | DBT | 46593WAB1 | Long | Modellwert (Stufe 2) | 3.954.891 $ | 0,34 | 3.948.000 | |
| ELLUCIAN HOLDINGS INC | Ellucian Holdings, Inc. | DBT | 289178AA3 | Long | Modellwert (Stufe 2) | 2.157.917 $ | 0,19 | 2.189.000 | |
| VMED O2 UK FINAN | Vmed O2 U.K. Financing I PLC | DBT | 92858RAA8 | Long | Modellwert (Stufe 2) | 3.158.449 $ | 0,27 | 3.660.000 | |
| ZEBRA TECHNOLOGIES CORP | Zebra Technologies Corp. | DBT | 989207AD7 | Long | Modellwert (Stufe 2) | 2.101.373 $ | 0,18 | 2.064.000 | |
| HERC HOLDINGS INC | Herc Holdings, Inc. | DBT | 42704LAK0 | Long | Modellwert (Stufe 2) | 3.325.460 $ | 0,29 | 3.286.000 | |
| OPEN TEXT CORP | Open Text Corp. | DBT | 683715AD8 | Long | Modellwert (Stufe 2) | 3.029.217 $ | 0,26 | 3.287.000 | |
| CONSTELLIUM SE | Constellium SE | DBT | 21039CAD6 | Long | Modellwert (Stufe 2) | 2.986.331 $ | 0,26 | 2.936.000 | |
| COLUMBUS MCKINNON CORP | Columbus McKinnon Corp. | DBT | 199333AK1 | Long | Modellwert (Stufe 2) | 2.012.500 $ | 0,17 | 2.000.000 | |
| FLUTTER TREASURY DAC | Flutter Treasury DAC | DBT | 344045AB5 | Long | Modellwert (Stufe 2) | 1.997.071 $ | 0,17 | 2.003.000 | |
| SIRIUS XM RADIO LLC | Sirius XM Radio LLC | DBT | 82967NBM9 | Long | Modellwert (Stufe 2) | 2.318.420 $ | 0,20 | 2.550.000 | |
| PEDIATRIX MEDICAL GROUP | Pediatrix Medical Group, Inc. | DBT | 58502BAE6 | Long | Modellwert (Stufe 2) | 1.953.874 $ | 0,17 | 1.963.000 | |
| CORNERSTONE BUILDING | Cornerstone Building Brands, Inc. | DBT | 21925DAB5 | Long | Modellwert (Stufe 2) | 2.124.825 $ | 0,18 | 4.070.000 | |
| GLOBAL PART/GLP FINANCE | Global Partners LP/GLP Finance Corp. | DBT | 37954FAK0 | Long | Modellwert (Stufe 2) | 1.897.827 $ | 0,16 | 1.807.000 | |
| BLOCK INC | Block, Inc. | DBT | 852234AT0 | Long | Modellwert (Stufe 2) | 2.459.502 $ | 0,21 | 2.445.000 | |
| BEACH ACQUISITION BIDCO | Beach Acquisition Bidco LLC | DBT | 07337JAC1 | Long | Modellwert (Stufe 2) | 1.847.731 $ | 0,16 | 1.679.099 | |
| JONES DESLAURIERS INSURA | Jones Deslauriers Insurance Management, Inc. | DBT | 48020RAE5 | Long | Modellwert (Stufe 2) | 3.389.737 $ | 0,29 | 3.465.000 | |
| CARPENTER TECHNOLOGY | Carpenter Technology Corp. | DBT | 144285AN3 | Long | Modellwert (Stufe 2) | 1.830.219 $ | 0,16 | 1.827.000 | |
| BRIGHTSTAR LOT/BRIGHSTAR | Brightstar Lottery PLC/Brightstar Global Solutions Corp. | DBT | 108922AA3 | Long | Modellwert (Stufe 2) | 1.826.909 $ | 0,16 | 1.862.000 | |
| DARLING INGREDIENTS INC | Darling Ingredients, Inc. | DBT | 237266AJ0 | Long | Modellwert (Stufe 2) | 2.748.238 $ | 0,24 | 2.732.000 | |
| COMMERCIAL METALS CO | Commercial Metals Co. | DBT | 201723AS2 | Long | Modellwert (Stufe 2) | 1.800.745 $ | 0,15 | 1.797.000 | |
| LUNA 1.5 SARL | Luna 1.5 SARL | DBT | 550356AA7 | Long | Modellwert (Stufe 2) | 1.795.344 $ | 0,15 | 1.682.000 | |
| ARCOSA INC | Arcosa, Inc. | DBT | 039653AA8 | Long | Modellwert (Stufe 2) | 3.275.791 $ | 0,28 | 3.263.000 | |
| METHANEX US OPERATIONS | Methanex U.S. Operations, Inc. | DBT | 59151LAA4 | Long | Modellwert (Stufe 2) | 1.617.498 $ | 0,14 | 1.571.000 | |
| UKG INC | UKG, Inc. | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | 1.614.798 $ | 0,14 | 1.659.000 | |
| WR GRACE HOLDING LLC | WR Grace Holdings LLC | DBT | 92943GAH4 | Long | Modellwert (Stufe 2) | 1.968.384 $ | 0,17 | 1.974.000 | |
| ELASTIC NV | Elastic NV | DBT | 28415LAA1 | Long | Modellwert (Stufe 2) | 1.566.109 $ | 0,13 | 1.649.000 | |
| PANTHER ESCROW ISSUER | Panther Escrow Issuer LLC | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | 1.560.571 $ | 0,13 | 1.551.000 | |
| SENSATA TECHNOLOGIES INC | Sensata Technologies, Inc. | DBT | 81728UAC8 | Long | Modellwert (Stufe 2) | 1.545.434 $ | 0,13 | 1.500.000 | |
| LIVE NATION ENTERTAINMEN | Live Nation Entertainment, Inc. | DBT | 538034AV1 | Long | Modellwert (Stufe 2) | 1.501.628 $ | 0,13 | 1.500.000 | |
| BRIGHTSTAR LOTTERY PLC | Brightstar Lottery PLC | DBT | 460599AE3 | Long | Modellwert (Stufe 2) | 1.494.165 $ | 0,13 | 1.500.000 | |
| JAMES HARDIE INTL FIN | James Hardie International Finance DAC | DBT | 47032FAB5 | Long | Modellwert (Stufe 2) | 1.490.671 $ | 0,13 | 1.495.000 | |
| SUNRISE FINCO I BV | Sunrise FinCo I BV | DBT | 90320BAA7 | Long | Modellwert (Stufe 2) | 1.470.774 $ | 0,13 | 1.530.000 | |
| ZIPRECRUITER INC | ZipRecruiter, Inc. | DBT | 98980BAA1 | Long | Modellwert (Stufe 2) | 1.419.734 $ | 0,12 | 2.167.000 | |
| PENN ENTERTAINMENT INC | Penn Entertainment, Inc. | DBT | 707569AY5 | Long | Modellwert (Stufe 2) | 1.401.260 $ | 0,12 | 1.413.000 | |
| WHITE CAP SUPPLY HOLDING | White Cap Supply Holdings LLC | DBT | 96467GAC2 | Long | Modellwert (Stufe 2) | 1.369.043 $ | 0,12 | 1.353.000 | |
| SURGERY CENTER HOLDINGS | Surgery Center Holdings, Inc. | DBT | 86881WAF9 | Long | Modellwert (Stufe 2) | 1.356.035 $ | 0,12 | 1.358.000 | |
| GENESIS ENERGY LP/FIN | Genesis Energy LP/Genesis Energy Finance Corp. | DBT | 37185LAN2 | Long | Modellwert (Stufe 2) | 1.341.472 $ | 0,12 | 1.280.000 | |
| SUNOCO LP/FINANCE CORP | Sunoco LP/Sunoco Finance Corp. | DBT | 86765LAZ0 | Long | Modellwert (Stufe 2) | 1.512.779 $ | 0,13 | 1.545.000 | |
| ALTICE FRANCE SA | Altice France SA | DBT | 02090DAE8 | Long | Modellwert (Stufe 2) | 2.596.383 $ | 0,22 | 2.637.283 | |
| TRONOX INC | Tronox, Inc. | DBT | 897051AC2 | Long | Modellwert (Stufe 2) | 1.313.398 $ | 0,11 | 1.568.000 | |
| COMPOSECURE HOLDINGS LLC | CompoSecure Holdings LLC | DBT | 20459XAC5 | Long | Modellwert (Stufe 2) | 1.261.206 $ | 0,11 | 1.286.000 | |
| US FOODS INC | U.S. Foods, Inc. | DBT | 90290MAJ0 | Long | Modellwert (Stufe 2) | 1.967.673 $ | 0,17 | 1.934.000 | |
| SENSATA TECHNOLOGIES BV | Sensata Technologies BV | DBT | 81725WAL7 | Long | Modellwert (Stufe 2) | 1.242.173 $ | 0,11 | 1.232.000 | |
| ROCKIES EXPRESS PIPELINE | Rockies Express Pipeline LLC | DBT | 77340RAT4 | Long | Modellwert (Stufe 2) | 1.220.528 $ | 0,10 | 1.250.000 | |
| CANPACK GROUP INC/SA | Canpack Group, Inc./CANPACK SA | DBT | 13804MAA0 | Long | Modellwert (Stufe 2) | 1.219.504 $ | 0,10 | 1.219.000 | |
| HILTON DOMESTIC OPERATIN | Hilton Domestic Operating Co., Inc. | DBT | 432833AS0 | Long | Modellwert (Stufe 2) | 1.369.607 $ | 0,12 | 1.359.000 | |
| WASTE PRO USA INC | Waste Pro USA, Inc. | DBT | 94107JAC7 | Long | Modellwert (Stufe 2) | 1.200.958 $ | 0,10 | 1.177.000 | |
| USA COM PART/USA COM FIN | USA Compression Partners LP/USA Compression Finance Corp. | DBT | 91740PAH1 | Long | Modellwert (Stufe 2) | 1.126.776 $ | 0,10 | 1.116.000 | |
| TOUCAN FINCO LTD/CAN/US | Toucan FinCo Ltd./Toucan FinCo Can, Inc./Toucan FinCo U.S. LLC | DBT | 89157UAA5 | Long | Modellwert (Stufe 2) | 1.102.589 $ | 0,09 | 1.258.000 | |
| ATLAS LUXCO 4 / ALL UNI | Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 SARL | DBT | XS2342057572 | Long | Modellwert (Stufe 2) | 1.091.237 $ | 0,09 | 944.000 | |
| ADVANCE AUTO PARTS | Advance Auto Parts, Inc. | DBT | 00751YAL0 | Long | Modellwert (Stufe 2) | 1.965.106 $ | 0,17 | 1.905.000 | |
| XPO INC | XPO, Inc. | DBT | 983793AK6 | Long | Modellwert (Stufe 2) | 2.144.351 $ | 0,18 | 2.080.000 | |
| QUIKRETE HOLDINGS INC | Quikrete Holdings, Inc. | DBT | 74843PAB6 | Long | Modellwert (Stufe 2) | 1.631.529 $ | 0,14 | 1.607.000 | |
| 1011778 BC / NEW RED FIN | 1011778 BC ULC/New Red Finance, Inc. | DBT | 68245XAR0 | Long | Modellwert (Stufe 2) | 1.019.629 $ | 0,09 | 1.000.000 | |
| TRANSMONTAIGNE PARTNERS | TransMontaigne Partners LLC | DBT | 89377AAA3 | Long | Modellwert (Stufe 2) | 957.204 $ | 0,08 | 925.000 | |
| METHANEX CORP | Methanex Corp. | DBT | 59151KAM0 | Long | Modellwert (Stufe 2) | 955.113 $ | 0,08 | 955.000 | |
| SYNAPTICS INC | Synaptics, Inc. | DBT | 87157DAG4 | Long | Modellwert (Stufe 2) | 952.691 $ | 0,08 | 1.000.000 | |
| FRONERI LUX FINCO SARL | Froneri Lux FinCo SARL | DBT | 35901MAA5 | Long | Modellwert (Stufe 2) | 942.855 $ | 0,08 | 953.000 | |
| LITHIA MOTORS INC | Lithia Motors, Inc. | DBT | 536797AF0 | Long | Modellwert (Stufe 2) | 901.335 $ | 0,08 | 950.000 | |
| COUGAR JV SUBSIDIARY LLC | Cougar JV Subsidiary LLC | DBT | 22208WAA1 | Long | Modellwert (Stufe 2) | 897.456 $ | 0,08 | 853.000 | |
| COMPASS GROUP DIVERSIFIE | Compass Group Diversified Holdings LLC | DBT | 20451RAB8 | Long | Modellwert (Stufe 2) | 890.197 $ | 0,08 | 939.940 | |
| CAMELOT RETURN MERGER SU | Camelot Return Merger Sub, Inc. | DBT | 13323NAA0 | Long | Modellwert (Stufe 2) | 871.000 $ | 0,07 | 1.340.000 | |
| ALLIED UNIVERSAL HOLDCO | Allied Universal Holdco LLC | DBT | 019576AD9 | Long | Modellwert (Stufe 2) | 775.780 $ | 0,07 | 739.000 | |
| SYNERGY INFRASTRUCTURE H | Synergy Infrastructure Holdings LLC | DBT | 87191JAA2 | Long | Modellwert (Stufe 2) | 773.508 $ | 0,07 | 735.000 | |
| ADVANCED DRAINAGE SYSTEM | Advanced Drainage Systems, Inc. | DBT | 00790RAB0 | Long | Modellwert (Stufe 2) | 1.375.083 $ | 0,12 | 1.371.000 | |
| SIX FLAGS/CANADA WON | Six Flags Entertainment Corp./Canada's Wonderland Co./Magnum Management Corp. | DBT | 150190AE6 | Long | Modellwert (Stufe 2) | 696.094 $ | 0,06 | 724.000 | |
| TENET HEALTHCARE CORP | Tenet Healthcare Corp. | DBT | 88033GDW7 | Long | Modellwert (Stufe 2) | 641.600 $ | 0,06 | 643.000 | |
| RYAN SPECIALTY GROUP | Ryan Specialty LLC | DBT | 78351MAA0 | Long | Modellwert (Stufe 2) | 628.679 $ | 0,05 | 647.000 | |
| AVIENT CORP | Avient Corp. | DBT | 05368VAB2 | Long | Modellwert (Stufe 2) | 1.091.847 $ | 0,09 | 1.074.000 | |
| CLEAN HARBORS INC | Clean Harbors, Inc. | DBT | 184496AR8 | Long | Modellwert (Stufe 2) | 708.142 $ | 0,06 | 700.000 | |
| NRG ENERGY INC | NRG Energy, Inc. | DBT | 629377DG4 | Long | Modellwert (Stufe 2) | 1.123.844 $ | 0,10 | 1.129.000 | |
| UNITED AIRLINES HOLDINGS | United Airlines Holdings, Inc. | DBT | 910047AL3 | Long | Modellwert (Stufe 2) | 561.550 $ | 0,05 | 569.000 | |
| WYNDHAM HOTELS & RESORTS | Wyndham Hotels & Resorts, Inc. | DBT | 98311AAE5 | Long | Modellwert (Stufe 2) | 557.454 $ | 0,05 | 563.000 | |
| ANTERO MIDSTREAM PART/FI | Antero Midstream Partners LP/Antero Midstream Finance Corp. | DBT | 03690AAM8 | Long | Modellwert (Stufe 2) | 557.217 $ | 0,05 | 558.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC/CCO Holdings Capital Corp. | DBT | 1248EPBT9 | Long | Modellwert (Stufe 2) | 531.671 $ | 0,05 | 532.000 | |
| CAESARS ENTERTAIN INC | Caesars Entertainment, Inc. | DBT | 12769GAC4 | Long | Modellwert (Stufe 2) | 526.842 $ | 0,05 | 542.000 | |
| WESCO DISTRIBUTION INC | WESCO Distribution, Inc. | DBT | 95081QAQ7 | Long | Modellwert (Stufe 2) | 1.467.777 $ | 0,13 | 1.441.000 | |
| DYCOM INDUSTRIES INC | Dycom Industries, Inc. | DBT | 267475AD3 | Long | Modellwert (Stufe 2) | 465.888 $ | 0,04 | 476.000 | |
| HESS MIDSTREAM OPERATION | Hess Midstream Operations LP | DBT | 428102AF4 | Long | Modellwert (Stufe 2) | 456.442 $ | 0,04 | 456.000 | |
| LUXCO3 SHARES | Luxco Co. Ltd. | EC | Long | Modellwert (Stufe 2) | 432.115 $ | 0,04 | 20.917 | ||
| SK MOHAWK HOLDINGS, SCS | SK Mohawk Holdings SCS | EC | Long | Modellwert (Stufe 2) | 356.326 $ | 0,03 | 37.508 | ||
| REGAL REXNORD CORP | Regal Rexnord Corp. | DBT | 758750AP8 | Long | Modellwert (Stufe 2) | 339.370 $ | 0,03 | 319.000 | |
| VOYAGER PARENT LLC | Voyager Parent LLC | DBT | 92921EAA0 | Long | Modellwert (Stufe 2) | 335.172 $ | 0,03 | 315.000 | |
| OWENS-BROCKWAY | Owens-Brockway Glass Container, Inc. | DBT | 69073TAU7 | Long | Modellwert (Stufe 2) | 332.157 $ | 0,03 | 348.000 | |
| PRESTIGE BRANDS INC | Prestige Brands, Inc. | DBT | 74112BAM7 | Long | Modellwert (Stufe 2) | 323.469 $ | 0,03 | 350.000 | |
| DREAMWELL INC | Dream Well, Inc. | EC | Long | Modellwert (Stufe 2) | 271.996 $ | 0,02 | 29.405 | ||
| VZ SECURED FINANCING BV | VZ Secured Financing BV | DBT | 91845AAA3 | Long | Modellwert (Stufe 2) | 256.900 $ | 0,02 | 293.000 | |
| UTEX INDUSTRIES COMMON | Utex Industries | EC | Long | Modellwert (Stufe 2) | 186.004 $ | 0,02 | 6.341 | ||
| JELD-WEN Holding Inc | JELD-WEN Holding, Inc. | EC | 47580P103 | Long | Börsenkurs (Stufe 1) | 162.318 $ | 0,01 | 118.480 | |
| JASON INC | Jason, Inc. | EC | Long | Modellwert (Stufe 2) | 140.880 $ | 0,01 | 23 | ||
| ASTRA ACQUISITION CORP | Astra Acquisition Corp. | EP | Long | Schätzwert (Stufe 3) | 143.278 $ | 0,01 | 31.780 | ||
| ALTISOURCE PORTFOLIO SOLUTIONS | Altisource Portfolio Solutions SA | EC | Long | Börsenkurs (Stufe 1) | 85.394 $ | 0,01 | 12.841 | ||
| Optimum Communications Inc | Optimum Communications, Inc. | EC | 02156K103 | Long | Börsenkurs (Stufe 1) | 85.320 $ | 0,01 | 54.000 | |
| LITIGATION TR INT CLASS A | Litigation Trust | EC | Long | Schätzwert (Stufe 3) | 80.277 $ | 0,01 | 160.554.989 | ||
| ASCEND PERFORMANCE MATERIALS O | Ascend Performance Materials Operations LLC | EC | Long | Modellwert (Stufe 2) | 53.324 $ | 0,00 | 35.549 | ||
| CLASS C LITIGATION TRUST INTER | Litigation Trust | EC | Long | Schätzwert (Stufe 3) | 32.360 $ | 0,00 | 323.595.442 | ||
| EAGLE INT GLO/EAGLE US | Eagle Intermediate Global Holding BV/Eagle U.S. Finance LLC | DBT | 26963PAA2 | Long | Schätzwert (Stufe 3) | 14.515 $ | 0,00 | 1.935.393 | |
| Altisource Portfolio Solutions SA | Altisource Portfolio Solutions SA | EC | LU0445408270 | Long | Börsenkurs (Stufe 1) | 2.334 $ | 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 | ||
| EAGLE INTERMEDIATE GLOBAL HOLD | Eagle Intermediate Global Holding BV/Ruyi U.S. Finance LLC | DBT | Long | Schätzwert (Stufe 3) | 6 $ | 0,00 | 64.000 | ||
| TECH 7 SAS SUPER SENIOR | Tech 7 SAS Super Senior | DBT | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 134.456 | ||
| 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 | ||
| 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 | ||
| 604.774.976 $ | 51,85 | 1.093.596.835 |