| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 2.333.388.677 $ | 93,34 | 2.324.360.740 | ||||||
| HUB INTERNATIONAL LTD | HUB International Ltd | DBT | 44332PAH4 | Long | Modellwert (Stufe 2) | 35.518.368 $ | 1,42 | 34.920.000 | |
| DISCOVERY HOLDINGS INC | Discovery Global Holdings Inc | DBT | 254948AN2 | Long | Modellwert (Stufe 2) | 28.414.754 $ | 1,14 | 28.616.000 | |
| SS&C TECHNOLOGIES INC | SS&C Technologies Inc | DBT | 78466CAC0 | Long | Modellwert (Stufe 2) | 18.759.975 $ | 0,75 | 18.754.000 | |
| CHS/COMMUNITY HEALTH SYS | CHS/Community Health Systems Inc | DBT | 12543DBH2 | Long | Modellwert (Stufe 2) | 26.811.723 $ | 1,07 | 27.367.000 | |
| IRON MOUNTAIN INC | Iron Mountain Inc | DBT | 46284VAP6 | Long | Modellwert (Stufe 2) | 41.874.049 $ | 1,67 | 41.594.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCS0 | Long | Modellwert (Stufe 2) | 34.915.158 $ | 1,40 | 35.325.000 | |
| CAESARS ENTERTAIN INC | Caesars Entertainment Inc | DBT | 12769GAA8 | Long | Modellwert (Stufe 2) | 21.687.465 $ | 0,87 | 22.378.000 | |
| SIX FLAGS/CANADA WON | Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp | DBT | 150190AE6 | Long | Modellwert (Stufe 2) | 17.879.008 $ | 0,72 | 18.343.000 | |
| HERC HOLDINGS INC | Herc Holdings Inc | DBT | 42704LAF1 | Long | Modellwert (Stufe 2) | 29.447.996 $ | 1,18 | 28.613.000 | |
| TRANSDIGM INC | TransDigm Inc | DBT | 893647BU0 | Long | Modellwert (Stufe 2) | 35.419.329 $ | 1,42 | 34.877.000 | |
| SIRIUS XM RADIO LLC | Sirius XM Radio LLC | DBT | 82967NBA5 | Long | Modellwert (Stufe 2) | 31.798.088 $ | 1,27 | 32.015.000 | |
| LIGHT & WONDER INTL INC | Light & Wonder International Inc | DBT | 80874YBE9 | Long | Modellwert (Stufe 2) | 25.676.858 $ | 1,03 | 25.027.000 | |
| NCR ATLEOS LLC | NCR Atleos Corp | DBT | 638962AA8 | Long | Modellwert (Stufe 2) | 15.210.678 $ | 0,61 | 14.258.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VAH5 | Long | Modellwert (Stufe 2) | 23.259.769 $ | 0,93 | 23.526.000 | |
| EMRLD BOR / EMRLD CO-ISS | EMRLD Borrower LP / Emerald Co-Issuer Inc | DBT | 29103CAA6 | Long | Modellwert (Stufe 2) | 14.520.563 $ | 0,58 | 14.186.000 | |
| TEAM HEALTH HOLDINGS INC | Team Health Holdings Inc | DBT | 87817AAB3 | Long | Modellwert (Stufe 2) | 18.542.801 $ | 0,74 | 18.209.630 | |
| ECHOSTAR CORP | EchoStar Corp | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 23.594.506 $ | 0,94 | 22.368.483 | |
| ALLISON TRANSMISSION INC | Allison Transmission Inc | DBT | 019736AE7 | Long | Modellwert (Stufe 2) | 16.809.533 $ | 0,67 | 16.814.000 | |
| ALBERTSONS COS/SAFEWAY | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | DBT | 01309QAA6 | Long | Modellwert (Stufe 2) | 19.586.057 $ | 0,78 | 19.642.000 | |
| CHURCHILL DOWNS INC | Churchill Downs Inc | DBT | 171484AG3 | Long | Modellwert (Stufe 2) | 34.988.305 $ | 1,40 | 34.892.000 | |
| MEDLINE BORROWER/MEDL CO | Medline Borrower LP/Medline Co-Issuer Inc | DBT | 58506DAA6 | Long | Modellwert (Stufe 2) | 13.231.888 $ | 0,53 | 12.949.000 | |
| KINETIK HOLDINGS LP | Kinetik Holdings LP | DBT | 49461MAB6 | Long | Modellwert (Stufe 2) | 16.820.811 $ | 0,67 | 16.579.000 | |
| POST HOLDINGS INC | Post Holdings Inc | DBT | 737446AQ7 | Long | Modellwert (Stufe 2) | 12.985.148 $ | 0,52 | 13.433.000 | |
| RLJ LODGING TRUST LP | RLJ Lodging Trust LP | DBT | 74965LAB7 | Long | Modellwert (Stufe 2) | 24.406.210 $ | 0,98 | 25.025.000 | |
| METHANEX CORP | Methanex Corp | DBT | 59151KAM0 | Long | Modellwert (Stufe 2) | 12.491.089 $ | 0,50 | 12.497.000 | |
| AVANTOR FUNDING INC | Avantor Funding Inc | DBT | 05352TAA7 | Long | Modellwert (Stufe 2) | 12.436.791 $ | 0,50 | 12.562.000 | |
| ARAMARK SERVICES INC | Aramark Services Inc | DBT | 038522AQ1 | Long | Modellwert (Stufe 2) | 12.407.127 $ | 0,50 | 12.426.000 | |
| MOLINA HEALTHCARE INC | Molina Healthcare Inc | DBT | 60855RAJ9 | Long | Modellwert (Stufe 2) | 30.142.917 $ | 1,21 | 31.071.000 | |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377CE0 | Long | Modellwert (Stufe 2) | 22.604.870 $ | 0,90 | 22.615.000 | |
| LITHIA MOTORS INC | Lithia Motors Inc | DBT | 536797AE3 | Long | Modellwert (Stufe 2) | 18.500.910 $ | 0,74 | 18.819.000 | |
| MCGRAW-HILL EDUCATION | McGraw-Hill Education Inc | DBT | 57767XAB6 | Long | Modellwert (Stufe 2) | 18.494.930 $ | 0,74 | 18.484.000 | |
| ANTERO MIDSTREAM PART/FI | Antero Midstream Partners LP / Antero Midstream Finance Corp | DBT | 03690AAH9 | Long | Modellwert (Stufe 2) | 18.445.489 $ | 0,74 | 18.477.000 | |
| LCM INVESTMENTS HOLDINGS | LCM Investments Holdings II LLC | DBT | 50190EAC8 | Long | Modellwert (Stufe 2) | 12.218.899 $ | 0,49 | 11.720.000 | |
| XPO INC | XPO Inc | DBT | 98379KAA0 | Long | Modellwert (Stufe 2) | 12.191.142 $ | 0,49 | 12.048.000 | |
| BLUE RACER MID LLC/FINAN | Blue Racer Midstream LLC / Blue Racer Finance Corp | DBT | 095796AJ7 | Long | Modellwert (Stufe 2) | 12.174.767 $ | 0,49 | 11.871.000 | |
| ALLWYN ENTERTAINMENT FIN | Allwyn Entertainment Financing UK PLC | DBT | 02007VAA8 | Long | Modellwert (Stufe 2) | 12.063.466 $ | 0,48 | 11.735.000 | |
| DAVITA INC | DaVita Inc | DBT | 23918KAS7 | Long | Modellwert (Stufe 2) | 11.933.940 $ | 0,48 | 12.311.000 | |
| ROCKET COS INC | Rocket Cos Inc | DBT | 77311WAA9 | Long | Modellwert (Stufe 2) | 16.632.529 $ | 0,67 | 16.324.000 | |
| SCIH SALT HOLDINGS INC | SCIH Salt Holdings Inc | DBT | 78433BAA6 | Long | Modellwert (Stufe 2) | 11.537.137 $ | 0,46 | 11.689.000 | |
| ASBURY AUTOMOTIVE GROUP | Asbury Automotive Group Inc | DBT | 043436AW4 | Long | Modellwert (Stufe 2) | 11.511.304 $ | 0,46 | 11.814.000 | |
| WINDSTREAM SERVICES/ESCR | Windstream Services LLC / Windstream Escrow Finance Corp | DBT | 97381AAA0 | Long | Modellwert (Stufe 2) | 11.460.388 $ | 0,46 | 10.862.000 | |
| VAIL RESORTS INC | Vail Resorts Inc | DBT | 91879QAQ2 | Long | Modellwert (Stufe 2) | 11.442.619 $ | 0,46 | 11.451.000 | |
| PRIME HEALTHCARE SERVICE | Prime Healthcare Services Inc | DBT | 74165HAC2 | Long | Modellwert (Stufe 2) | 11.432.489 $ | 0,46 | 10.937.000 | |
| IQVIA INC | IQVIA Inc | DBT | 46266TAA6 | Long | Modellwert (Stufe 2) | 17.785.452 $ | 0,71 | 17.786.000 | |
| NEWELL BRANDS INC | Newell Brands Inc | DBT | 651229BG0 | Long | Modellwert (Stufe 2) | 11.222.319 $ | 0,45 | 10.736.000 | |
| 1011778 BC / NEW RED FIN | 1011778 BC ULC / New Red Finance Inc | DBT | 68245XAH2 | Long | Modellwert (Stufe 2) | 14.797.769 $ | 0,59 | 15.044.000 | |
| GROUP 1 AUTOMOTIVE INC | Group 1 Automotive Inc | DBT | 398905AN9 | Long | Modellwert (Stufe 2) | 17.085.002 $ | 0,68 | 17.294.000 | |
| SUNOCO LP/FINANCE CORP | Sunoco LP / Sunoco Finance Corp | DBT | 86765KAA7 | Long | Modellwert (Stufe 2) | 10.924.131 $ | 0,44 | 10.705.000 | |
| ADIENT GLOBAL HOLDINGS | Adient Global Holdings Ltd | DBT | 00687YAB1 | Long | Modellwert (Stufe 2) | 10.805.664 $ | 0,43 | 10.626.000 | |
| PRIMO / TRITON WATER HLD | Primo Water Holdings Inc / Triton Water Holdings Inc | DBT | 74168RAC7 | Long | Modellwert (Stufe 2) | 10.799.105 $ | 0,43 | 10.752.000 | |
| GEN DIGITAL INC | Gen Digital Inc | DBT | 668771AK4 | Long | Modellwert (Stufe 2) | 11.333.080 $ | 0,45 | 11.283.000 | |
| ENDO FINANCE HOLDINGS LP | Endo Finance Holdings LP | DBT | 29281RAA7 | Long | Modellwert (Stufe 2) | 10.633.839 $ | 0,43 | 10.111.000 | |
| CLARIOS GLOBAL LP/US FIN | Clarios Global LP / Clarios US Finance Co | DBT | 18060TAD7 | Long | Modellwert (Stufe 2) | 19.542.458 $ | 0,78 | 19.090.000 | |
| ITT HOLDINGS LLC | ITT Holdings LLC | DBT | 45074JAA2 | Long | Modellwert (Stufe 2) | 10.480.825 $ | 0,42 | 10.599.000 | |
| SEAGATE DATA STOR | Seagate Data Storage Technology Pte Ltd | DBT | 81180LAM7 | Long | Modellwert (Stufe 2) | 16.097.887 $ | 0,64 | 15.786.000 | |
| EG GLOBAL FINANCE PLC | EG Global Finance PLC | DBT | 28228PAC5 | Long | Modellwert (Stufe 2) | 10.363.031 $ | 0,41 | 9.753.000 | |
| GOODYEAR TIRE & RUBBER | Goodyear Tire & Rubber Co/The | DBT | 382550BN0 | Long | Modellwert (Stufe 2) | 11.871.895 $ | 0,47 | 12.341.000 | |
| BUCKEYE PARTNERS LP | Buckeye Partners LP | DBT | 118230AW1 | Long | Modellwert (Stufe 2) | 20.688.938 $ | 0,83 | 20.396.000 | |
| FTAI AVIATION INVESTORS | FTAI Aviation Investors LLC | DBT | 34960PAE1 | Long | Modellwert (Stufe 2) | 15.443.989 $ | 0,62 | 14.814.000 | |
| LGI HOMES INC | LGI Homes Inc | DBT | 50187TAH9 | Long | Modellwert (Stufe 2) | 10.112.442 $ | 0,40 | 9.780.000 | |
| TRAVEL + LEISURE CO | Travel + Leisure Co | DBT | 98310WAN8 | Long | Modellwert (Stufe 2) | 18.148.675 $ | 0,73 | 18.073.000 | |
| NAVIENT CORP | Navient Corp | DBT | 63938CAK4 | Long | Modellwert (Stufe 2) | 23.803.157 $ | 0,95 | 24.259.000 | |
| WILLIAMS SCOTSMAN INC | Williams Scotsman Inc | DBT | 96949VAM5 | Long | Modellwert (Stufe 2) | 13.468.582 $ | 0,54 | 13.196.000 | |
| OUTFRONT MEDIA CAP LLC/C | Outfront Media Capital LLC / Outfront Media Capital Corp | DBT | 69007TAE4 | Long | Modellwert (Stufe 2) | 11.798.714 $ | 0,47 | 12.118.000 | |
| DARLING INGREDIENTS INC | Darling Ingredients Inc | DBT | 237266AJ0 | Long | Modellwert (Stufe 2) | 15.930.003 $ | 0,64 | 15.862.000 | |
| RHP HOTEL PPTY/RHP FINAN | RHP Hotel Properties LP / RHP Finance Corp | DBT | 749571AJ4 | Long | Modellwert (Stufe 2) | 9.832.905 $ | 0,39 | 9.618.000 | |
| MATCH GROUP HLD II LLC | Match Group Holdings II LLC | DBT | 57665RAG1 | Long | Modellwert (Stufe 2) | 20.440.331 $ | 0,82 | 20.555.000 | |
| MADISON IAQ LLC | Madison IAQ LLC | DBT | 55760LAA5 | Long | Modellwert (Stufe 2) | 15.954.248 $ | 0,64 | 16.101.000 | |
| LIFEPOINT HEALTH INC | LifePoint Health Inc | DBT | 53219LAV1 | Long | Modellwert (Stufe 2) | 13.332.597 $ | 0,53 | 12.975.000 | |
| AMWINS GROUP INC | AmWINS Group Inc | DBT | 031921AC3 | Long | Modellwert (Stufe 2) | 9.711.285 $ | 0,39 | 9.658.000 | |
| HESS MIDSTREAM OPERATION | Hess Midstream Operations LP | DBT | 428102AH0 | Long | Modellwert (Stufe 2) | 17.892.524 $ | 0,72 | 17.650.000 | |
| CARNIVAL CORP LTD | Carnival Corp Ltd | DBT | 143658BW1 | Long | Modellwert (Stufe 2) | 13.499.335 $ | 0,54 | 13.135.000 | |
| CRC INSURANCE GROUP LLC | CRC Insurance Group LLC | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | 9.556.149 $ | 0,38 | 9.581.000 | |
| DISCOVERY COMMUNICATIONS | Discovery Communications LLC | DBT | 25470DCP2 | Long | Modellwert (Stufe 2) | 9.393.992 $ | 0,38 | 9.531.000 | |
| ACADIA HEALTHCARE CO INC | Acadia Healthcare Co Inc | DBT | 00404AAP4 | Long | Modellwert (Stufe 2) | 18.600.929 $ | 0,74 | 18.780.000 | |
| UNITI GROUP/CSL CAPITAL | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | DBT | 91327BAA8 | Long | Modellwert (Stufe 2) | 9.317.437 $ | 0,37 | 9.384.000 | |
| AMERICAN AXLE & MFG INC | American Axle & Manufacturing Inc | DBT | 02406PBB5 | Long | Modellwert (Stufe 2) | 9.217.680 $ | 0,37 | 9.495.000 | |
| TENET HEALTHCARE CORP | Tenet Healthcare Corp | DBT | 88033GDK3 | Long | Modellwert (Stufe 2) | 17.139.790 $ | 0,69 | 17.094.000 | |
| PENNYMAC FIN SVCS INC | PennyMac Financial Services Inc | DBT | 70932MAD9 | Long | Modellwert (Stufe 2) | 9.162.474 $ | 0,37 | 8.805.000 | |
| AAR ESCROW ISSUER LLC | AAR Escrow Issuer LLC | DBT | 00253PAA6 | Long | Modellwert (Stufe 2) | 9.133.707 $ | 0,37 | 8.933.000 | |
| MAVIS TIRE EXPRESS SERVI | Mavis Tire Express Services Topco Corp | DBT | 59155LAA0 | Long | Modellwert (Stufe 2) | 9.125.197 $ | 0,37 | 9.157.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397A86 | Long | Modellwert (Stufe 2) | 10.078.844 $ | 0,40 | 10.172.000 | |
| NCR VOYIX CORP | NCR Voyix Corp | DBT | 62886EAY4 | Long | Modellwert (Stufe 2) | 12.389.106 $ | 0,50 | 12.693.000 | |
| ROCKIES EXPRESS PIPELINE | Rockies Express Pipeline LLC | DBT | 77340RAR8 | Long | Modellwert (Stufe 2) | 8.969.752 $ | 0,36 | 9.084.000 | |
| LIVE NATION ENTERTAINMEN | Live Nation Entertainment Inc | DBT | 538034AR0 | Long | Modellwert (Stufe 2) | 9.405.436 $ | 0,38 | 9.420.000 | |
| ALLY FINANCIAL INC | Ally Financial Inc | DBT | 36186CBY8 | Long | Modellwert (Stufe 2) | 12.617.882 $ | 0,50 | 11.585.000 | |
| CHARLES RIVER LABORATORI | Charles River Laboratories International Inc | DBT | 159864AE7 | Long | Modellwert (Stufe 2) | 8.896.984 $ | 0,36 | 9.062.000 | |
| BELRON UK FINANCE PLC | Belron UK Finance PLC | DBT | 080782AA3 | Long | Modellwert (Stufe 2) | 8.648.355 $ | 0,35 | 8.603.000 | |
| AXON ENTERPRISE INC | Axon Enterprise Inc | DBT | 05464CAC5 | Long | Modellwert (Stufe 2) | 8.547.774 $ | 0,34 | 8.360.000 | |
| AVIS BUDGET CAR/FINANCE | Avis Budget Car Rental LLC / Avis Budget Finance Inc | DBT | 053773BG1 | Long | Modellwert (Stufe 2) | 10.767.954 $ | 0,43 | 10.881.000 | |
| UNIVISION COMMUNICATIONS | Univision Communications Inc | DBT | 914906AX0 | Long | Modellwert (Stufe 2) | 8.279.106 $ | 0,33 | 8.250.000 | |
| HILLENBRAND INC | Hillenbrand Inc | DBT | 431571AF5 | Long | Modellwert (Stufe 2) | 8.260.408 $ | 0,33 | 8.810.000 | |
| TENNECO INC | Tenneco Inc | DBT | 880349AU9 | Long | Modellwert (Stufe 2) | 8.199.534 $ | 0,33 | 8.144.000 | |
| SUMMIT MIDSTREAM HOLDING | Summit Midstream Holdings LLC | DBT | 86614JAA3 | Long | Modellwert (Stufe 2) | 8.141.718 $ | 0,33 | 7.809.000 | |
| VIKING CRUISES LTD | Viking Cruises Ltd | DBT | 92676XAF4 | Long | Modellwert (Stufe 2) | 14.824.045 $ | 0,59 | 14.483.000 | |
| CLOUD SOFTWARE GRP INC | Cloud Software Group LLC | DBT | 18912UAA0 | Long | Modellwert (Stufe 2) | 12.634.137 $ | 0,51 | 13.008.000 | |
| CHOBANI LLC/FINANCE CORP | Chobani LLC / Chobani Finance Corp Inc | DBT | 17027NAC6 | Long | Modellwert (Stufe 2) | 7.997.172 $ | 0,32 | 7.746.000 | |
| BAUSCH + LOMB CORP | Bausch + Lomb Corp | DBT | 071705AA5 | Long | Modellwert (Stufe 2) | 7.965.611 $ | 0,32 | 7.743.000 | |
| BRIGHTSTAR LOTTERY PLC | Brightstar Lottery PLC | DBT | 460599AE3 | Long | Modellwert (Stufe 2) | 7.862.996 $ | 0,31 | 7.885.000 | |
| TEVA PHARMACEUTICALS NE | Teva Pharmaceutical Finance Netherlands III BV | DBT | 88167AAE1 | Long | Modellwert (Stufe 2) | 7.825.263 $ | 0,31 | 7.860.000 | |
| CI FINANCIAL CORP | CI Financial Corp | DBT | 125491AT7 | Long | Modellwert (Stufe 2) | 10.075.288 $ | 0,40 | 9.960.000 | |
| WAYFAIR LLC | Wayfair LLC | DBT | 94419NAA5 | Long | Modellwert (Stufe 2) | 8.491.489 $ | 0,34 | 8.209.000 | |
| ALLIANT HOLD / CO-ISSUER | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 01883LAE3 | Long | Modellwert (Stufe 2) | 8.462.782 $ | 0,34 | 8.399.000 | |
| NCL CORPORATION LTD | NCL Corp Ltd | DBT | 62886HBY6 | Long | Modellwert (Stufe 2) | 14.833.024 $ | 0,59 | 15.072.000 | |
| NISSAN MOTOR CO | Nissan Motor Co Ltd | DBT | 654922AB9 | Long | Modellwert (Stufe 2) | 9.336.277 $ | 0,37 | 9.131.000 | |
| VENTURE GLOBAL LNG INC | Venture Global LNG Inc | DBT | 92332YAC5 | Long | Modellwert (Stufe 2) | 11.163.732 $ | 0,45 | 10.481.000 | |
| GEO GROUP INC/THE | GEO Group Inc/The | DBT | 36162JAH9 | Long | Modellwert (Stufe 2) | 14.174.617 $ | 0,57 | 13.340.000 | |
| ILIAD HOLDING SAS | Iliad Holding SAS | DBT | 449691AC8 | Long | Modellwert (Stufe 2) | 8.193.546 $ | 0,33 | 8.116.000 | |
| NOVELIS CORP | Novelis Corp | DBT | 670001AL0 | Long | Modellwert (Stufe 2) | 7.351.485 $ | 0,29 | 7.166.000 | |
| AHP HEALTH PARTN | AHP Health Partners Inc | DBT | 00150LAB7 | Long | Modellwert (Stufe 2) | 7.307.326 $ | 0,29 | 7.395.000 | |
| ARCHES BUYER INC | Arches Buyer Inc | DBT | 039524AA1 | Long | Modellwert (Stufe 2) | 7.237.630 $ | 0,29 | 7.381.000 | |
| TKC HOLDINGS INC | TKC Holdings Inc | DBT | 87256YAE3 | Long | Modellwert (Stufe 2) | 9.771.640 $ | 0,39 | 9.430.000 | |
| CHART INDUSTRIES INC | Chart Industries Inc | DBT | 16115QAF7 | Long | Modellwert (Stufe 2) | 13.951.556 $ | 0,56 | 13.409.000 | |
| NEPTUNE BIDCO US INC | Neptune Bidco US Inc | DBT | 640695AA0 | Long | Modellwert (Stufe 2) | 9.316.641 $ | 0,37 | 9.092.000 | |
| ARDONAGH FINCO LTD | Ardonagh Finco Ltd | DBT | 039853AA4 | Long | Modellwert (Stufe 2) | 6.987.598 $ | 0,28 | 6.905.000 | |
| PARK INTERMED HOLDINGS | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | DBT | 70052LAB9 | Long | Modellwert (Stufe 2) | 17.747.932 $ | 0,71 | 17.743.000 | |
| BAUSCH HEALTH COS INC | Bausch Health Cos Inc | DBT | 071734AN7 | Long | Modellwert (Stufe 2) | 6.815.902 $ | 0,27 | 7.365.000 | |
| GLOBAL AUTO HO/AAG FH UK | Global Auto Holdings Ltd/AAG FH UK Ltd | DBT | 00033YAA4 | Long | Modellwert (Stufe 2) | 7.589.522 $ | 0,30 | 7.367.000 | |
| BRINK'S CO/THE | Brink's Co/The | DBT | 109696AC8 | Long | Modellwert (Stufe 2) | 12.778.091 $ | 0,51 | 12.672.000 | |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd | DBT | 780153BK7 | Long | Modellwert (Stufe 2) | 6.575.826 $ | 0,26 | 6.561.000 | |
| OPTION CARE HEALTH INC | Option Care Health Inc | DBT | 68404LAA0 | Long | Modellwert (Stufe 2) | 6.526.113 $ | 0,26 | 6.788.000 | |
| FREEDOM MORTGAGE CORP | Freedom Mortgage Corp | DBT | 35640YAL1 | Long | Modellwert (Stufe 2) | 6.497.484 $ | 0,26 | 6.018.000 | |
| GFL ENVIRONMENTAL INC | GFL Environmental Inc | DBT | 36168QAL8 | Long | Modellwert (Stufe 2) | 18.738.752 $ | 0,75 | 18.884.000 | |
| PENN ENTERTAINMENT INC | Penn Entertainment Inc | DBT | 707569AY5 | Long | Modellwert (Stufe 2) | 10.401.058 $ | 0,42 | 10.535.000 | |
| GENESIS ENERGY LP/FIN | Genesis Energy LP / Genesis Energy Finance Corp | DBT | 37185LAN2 | Long | Modellwert (Stufe 2) | 6.327.397 $ | 0,25 | 6.044.000 | |
| GREAT CAN GAMING/RAPTOR | Great Canadian Gaming Corp/Raptor LLC | DBT | 389925AA6 | Long | Modellwert (Stufe 2) | 6.308.990 $ | 0,25 | 6.301.000 | |
| SBA COMMUNICATIONS CORP | SBA Communications Corp | DBT | 78410GAD6 | Long | Modellwert (Stufe 2) | 7.576.928 $ | 0,30 | 7.666.000 | |
| MARRIOTT OWNERSHIP RESOR | Marriott Ownership Resorts Inc | DBT | 57164PAH9 | Long | Modellwert (Stufe 2) | 7.735.237 $ | 0,31 | 7.975.000 | |
| OPEN TEXT CORP | Open Text Corp | DBT | 683715AF3 | Long | Modellwert (Stufe 2) | 7.468.400 $ | 0,30 | 7.431.000 | |
| ELASTIC NV | Elastic NV | DBT | 28415LAA1 | Long | Modellwert (Stufe 2) | 6.245.143 $ | 0,25 | 6.541.000 | |
| CORELOGIC INC | CoreLogic Inc | DBT | 21871DAD5 | Long | Modellwert (Stufe 2) | 6.243.290 $ | 0,25 | 6.386.000 | |
| SLM CORP | SLM Corp | DBT | 78442PGF7 | Long | Modellwert (Stufe 2) | 6.222.528 $ | 0,25 | 6.135.000 | |
| ENCOMPASS HEALTH CORP | Encompass Health Corp | DBT | 29261AAA8 | Long | Modellwert (Stufe 2) | 6.214.882 $ | 0,25 | 6.256.000 | |
| IHO VERWALTUNGS GMBH | IHO Verwaltungs GmbH | DBT | 44963BAF5 | Long | Modellwert (Stufe 2) | 8.754.752 $ | 0,35 | 8.514.000 | |
| FAIR ISAAC CORP | Fair Isaac Corp | DBT | 303250AF1 | Long | Modellwert (Stufe 2) | 6.205.206 $ | 0,25 | 6.339.000 | |
| GLOBAL NET LEASE/GLOBAL | Global Net Lease Inc / Global Net Lease Operating Partnership LP | DBT | 37892AAA8 | Long | Modellwert (Stufe 2) | 6.204.272 $ | 0,25 | 6.335.000 | |
| M/I HOMES INC | M/I Homes Inc | DBT | 55305BAS0 | Long | Modellwert (Stufe 2) | 6.191.526 $ | 0,25 | 6.216.000 | |
| ALLIED UNIVERSAL | Allied Universal Holdco LLC / Allied Universal Finance Corp | DBT | 019576AC1 | Long | Modellwert (Stufe 2) | 6.161.910 $ | 0,25 | 6.185.000 | |
| UNITED WHOLESALE MTGE LL | United Wholesale Mortgage LLC | DBT | 913229AC4 | Long | Modellwert (Stufe 2) | 12.139.419 $ | 0,49 | 12.651.000 | |
| ROBLOX CORP | ROBLOX Corp | DBT | 771049AA1 | Long | Modellwert (Stufe 2) | 6.099.694 $ | 0,24 | 6.450.000 | |
| ORGANON & CO/ORGANON FOR | Organon & Co / Organon Foreign Debt Co-Issuer BV | DBT | 68622TAA9 | Long | Modellwert (Stufe 2) | 6.081.361 $ | 0,24 | 6.155.000 | |
| VFH PARENT / VALOR CO | VFH Parent LLC / Valor Co-Issuer Inc | DBT | 91824YAA6 | Long | Modellwert (Stufe 2) | 6.081.072 $ | 0,24 | 5.811.000 | |
| CREDIT ACCEPTANC | Credit Acceptance Corp | DBT | 225310AQ4 | Long | Modellwert (Stufe 2) | 6.060.797 $ | 0,24 | 5.813.000 | |
| NOVA CHEMICALS CORP | NOVA Chemicals Corp | DBT | 66977WAT6 | Long | Modellwert (Stufe 2) | 11.151.050 $ | 0,45 | 10.966.000 | |
| BALDWIN INSUR GRP/FIN | Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance | DBT | 05825XAA7 | Long | Modellwert (Stufe 2) | 6.025.353 $ | 0,24 | 5.995.000 | |
| COREWEAVE INC | CoreWeave Inc | DBT | 21873SAB4 | Long | Modellwert (Stufe 2) | 5.993.021 $ | 0,24 | 5.950.000 | |
| JONES DESLAURIERS INSURA | Jones Deslauriers Insurance Management Inc | DBT | 48020RAB1 | Long | Modellwert (Stufe 2) | 5.965.939 $ | 0,24 | 5.845.000 | |
| UWM HOLDINGS LLC | UWM Holdings LLC | DBT | 903522AA8 | Long | Modellwert (Stufe 2) | 9.372.154 $ | 0,37 | 10.217.000 | |
| WHIRLPOOL CORP | Whirlpool Corp | DBT | 963320BF2 | Long | Modellwert (Stufe 2) | 5.887.856 $ | 0,24 | 5.804.000 | |
| TELEFLEX INC | Teleflex Inc | DBT | 879369AG1 | Long | Modellwert (Stufe 2) | 7.689.421 $ | 0,31 | 7.751.000 | |
| KIOXIA HOLDINGS CORP | Kioxia Holdings Corp | DBT | 49726JAA6 | Long | Modellwert (Stufe 2) | 5.563.324 $ | 0,22 | 5.392.000 | |
| BELO CORP | Belo Corp | DBT | 080555AE5 | Long | Modellwert (Stufe 2) | 9.458.056 $ | 0,38 | 9.233.000 | |
| LUNA 1.5 SARL | Luna 1.5 Sarl | DBT | 550356AA7 | Long | Modellwert (Stufe 2) | 5.471.580 $ | 0,22 | 5.110.000 | |
| THOR INDUSTRIES | Thor Industries Inc | DBT | 885160AA9 | Long | Modellwert (Stufe 2) | 5.263.587 $ | 0,21 | 5.541.000 | |
| STANDARD INDUSTRI INC/NY | Standard Industries Inc/NY | DBT | 853496AG2 | Long | Modellwert (Stufe 2) | 7.538.531 $ | 0,30 | 7.825.000 | |
| NEOGEN FOOD SAFE CORP | Neogen Food Safety Corp | DBT | 365417AA2 | Long | Modellwert (Stufe 2) | 5.148.722 $ | 0,21 | 4.885.000 | |
| BOMBARDIER INC | Bombardier Inc | DBT | 097751CA7 | Long | Modellwert (Stufe 2) | 5.111.608 $ | 0,20 | 4.830.000 | |
| ESAB CORP | Esab Corp | DBT | 29605JAB2 | Long | Modellwert (Stufe 2) | 7.566.033 $ | 0,30 | 7.509.000 | |
| MGM RESORTS INTL | MGM Resorts International | DBT | 552953CK5 | Long | Modellwert (Stufe 2) | 13.761.157 $ | 0,55 | 13.725.000 | |
| MEDLINE BORROWER LP | Medline Borrower LP | DBT | 62482BAB8 | Long | Modellwert (Stufe 2) | 8.056.106 $ | 0,32 | 8.174.000 | |
| CARVANA CO | Carvana Co | DBT | 146869AN2 | Long | Modellwert (Stufe 2) | 5.840.885 $ | 0,23 | 5.586.319 | |
| BOYD GAMING CORP | Boyd Gaming Corp | DBT | 103304BU4 | Long | Modellwert (Stufe 2) | 4.791.035 $ | 0,19 | 4.805.000 | |
| HOWDEN UK REFINANCE / US | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | DBT | 44287GAA4 | Long | Modellwert (Stufe 2) | 4.789.947 $ | 0,19 | 4.941.000 | |
| PARAMOUNT GLOBAL | Paramount Global | DBT | 124857AZ6 | Long | Modellwert (Stufe 2) | 6.576.915 $ | 0,26 | 6.826.000 | |
| FORD HOLDINGS LLC | Ford Holdings LLC | DBT | 345277AE7 | Long | Modellwert (Stufe 2) | 4.707.755 $ | 0,19 | 4.220.000 | |
| ONT GAMING GTA/OTG CO-IS | Ontario Gaming GTA LP/OTG Co-Issuer Inc | DBT | 68306MAA7 | Long | Modellwert (Stufe 2) | 4.685.109 $ | 0,19 | 4.725.000 | |
| ETSY INC | Etsy Inc | DBT | 29786AAN6 | Long | Modellwert (Stufe 2) | 4.613.019 $ | 0,18 | 5.041.000 | |
| CONTOURGLOBAL POWER HLDG | ContourGlobal Power Holdings SA | DBT | 21220LAB9 | Long | Modellwert (Stufe 2) | 4.611.987 $ | 0,18 | 4.539.000 | |
| SUNOCO LP | Sunoco LP | DBT | 86765KAF6 | Long | Modellwert (Stufe 2) | 9.836.395 $ | 0,39 | 9.841.000 | |
| GARDA WORLD SECURITY | Garda World Security Corp | DBT | 36485MAL3 | Long | Modellwert (Stufe 2) | 11.122.891 $ | 0,44 | 11.081.000 | |
| REDFIN CORP | Redfin Corp | DBT | 75737FAE8 | Long | Modellwert (Stufe 2) | 4.466.020 $ | 0,18 | 4.628.000 | |
| SABRE GLBL INC | Sabre GLBL Inc | DBT | 78573NAM4 | Long | Modellwert (Stufe 2) | 4.713.012 $ | 0,19 | 4.909.000 | |
| VOC ESCROW LTD | VOC Escrow Ltd | DBT | 91832VAA2 | Long | Modellwert (Stufe 2) | 4.326.066 $ | 0,17 | 4.329.000 | |
| DANA INC | Dana Inc | DBT | 235825AH9 | Long | Modellwert (Stufe 2) | 4.254.720 $ | 0,17 | 4.260.000 | |
| VIKING OCEAN CRUISES SHI | Viking Ocean Cruises Ship VII Ltd | DBT | 92682RAA0 | Long | Modellwert (Stufe 2) | 4.226.843 $ | 0,17 | 4.225.000 | |
| STATION CASINOS LLC | Station Casinos LLC | DBT | 857691AG4 | Long | Modellwert (Stufe 2) | 4.218.542 $ | 0,17 | 4.265.000 | |
| CLEAR CHANNEL OUTDOOR HO | Clear Channel Outdoor Holdings Inc | DBT | 18453HAG1 | Long | Modellwert (Stufe 2) | 4.210.446 $ | 0,17 | 4.064.000 | |
| CLARIV SCI HLD CORP | Clarivate Science Holdings Corp | DBT | 18064PAC3 | Long | Modellwert (Stufe 2) | 4.096.265 $ | 0,16 | 4.256.000 | |
| US FOODS INC | US Foods Inc | DBT | 90290MAG6 | Long | Modellwert (Stufe 2) | 4.088.168 $ | 0,16 | 3.996.000 | |
| COMPASS GROUP DIVERSIFIE | Compass Group Diversified Holdings LLC | DBT | 20451RAB8 | Long | Modellwert (Stufe 2) | 3.968.526 $ | 0,16 | 4.162.988 | |
| WESCO DISTRIBUTION INC | WESCO Distribution Inc | DBT | 95081QAQ7 | Long | Modellwert (Stufe 2) | 6.460.514 $ | 0,26 | 6.408.000 | |
| ZF NA CAPITAL | ZF North America Capital Inc | DBT | 98877DAD7 | Long | Modellwert (Stufe 2) | 3.871.810 $ | 0,15 | 3.783.000 | |
| CROSSCOUNTRY INTER | CrossCountry Intermediate HoldCo LLC | DBT | 22757VAA8 | Long | Modellwert (Stufe 2) | 3.823.181 $ | 0,15 | 3.874.000 | |
| ONEMAIN FINANCE CORP | OneMain Finance Corp | DBT | 85172FAQ2 | Long | Modellwert (Stufe 2) | 11.063.609 $ | 0,44 | 10.832.000 | |
| PHINIA INC | Phinia Inc | DBT | 71880KAA9 | Long | Modellwert (Stufe 2) | 3.768.198 $ | 0,15 | 3.675.000 | |
| GFL ENVIRONMENTAL HOL | GFL Environmental Holdings US Inc | DBT | 36273TAB6 | Long | Modellwert (Stufe 2) | 3.762.488 $ | 0,15 | 3.760.000 | |
| QXO BUILDING PRODUCTS | QXO Building Products Inc | DBT | 77583AAA8 | Long | Modellwert (Stufe 2) | 3.676.113 $ | 0,15 | 3.605.000 | |
| FREEDOM MORTGAGE HOLD | Freedom Mortgage Holdings LLC | DBT | 35641AAA6 | Long | Modellwert (Stufe 2) | 3.589.178 $ | 0,14 | 3.461.000 | |
| ALTICE FRANCE SA | Altice France SA | DBT | 02090DAA6 | Long | Modellwert (Stufe 2) | 4.916.438 $ | 0,20 | 4.900.000 | |
| PATRICK INDUSTRIES INC | Patrick Industries Inc | DBT | 703343AD5 | Long | Modellwert (Stufe 2) | 3.543.913 $ | 0,14 | 3.601.000 | |
| NISSAN MOTOR ACCEPTANCE | Nissan Motor Acceptance Co LLC | DBT | 65480CAL9 | Long | Modellwert (Stufe 2) | 8.981.220 $ | 0,36 | 9.207.000 | |
| CORE SCIENTIFIC FINANCE | Core Scientific Finance I LLC | DBT | 21874LAA0 | Long | Modellwert (Stufe 2) | 3.495.989 $ | 0,14 | 3.445.000 | |
| APLD COMPUTECO 3 LLC | APLD ComputeCo 3 LLC | DBT | 03790NAA5 | Long | Modellwert (Stufe 2) | 3.455.235 $ | 0,14 | 3.458.000 | |
| ENTEGRIS INC | Entegris Inc | DBT | 29362UAD6 | Long | Modellwert (Stufe 2) | 3.418.925 $ | 0,14 | 3.568.000 | |
| JAZZ SECURITIES DAC | Jazz Securities DAC | DBT | 47216FAA5 | Long | Modellwert (Stufe 2) | 3.368.471 $ | 0,13 | 3.437.000 | |
| WULF COMPUTE LLC | WULF Compute LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 3.347.317 $ | 0,13 | 3.185.000 | |
| WILLIAM CARTER | William Carter Co/The | DBT | 96926JAG2 | Long | Modellwert (Stufe 2) | 3.336.784 $ | 0,13 | 3.226.000 | |
| BLOCK INC | Block Inc | DBT | 852234AT0 | Long | Modellwert (Stufe 2) | 3.294.891 $ | 0,13 | 3.285.000 | |
| EQUIPMENTSHARE.COM INC | EquipmentShare.com Inc | DBT | 29450YAA7 | Long | Modellwert (Stufe 2) | 3.288.789 $ | 0,13 | 3.220.000 | |
| MARRIOTT VACATION WORLDW | Marriott Vacations Worldwide Corp | DBT | 57164YAF4 | Long | Modellwert (Stufe 2) | 3.206.210 $ | 0,13 | 3.260.000 | |
| WYNDHAM HOTELS & RESORTS | Wyndham Hotels & Resorts Inc | DBT | 98311AAB1 | Long | Modellwert (Stufe 2) | 3.164.499 $ | 0,13 | 3.209.000 | |
| NCL FINANCE LTD | NCL Finance Ltd | DBT | 62888HAA7 | Long | Modellwert (Stufe 2) | 3.103.169 $ | 0,12 | 3.078.000 | |
| SABRE FINANCIAL BORROWER | Sabre Financial Borrower LLC | DBT | 78573XAA8 | Long | Modellwert (Stufe 2) | 3.083.310 $ | 0,12 | 2.919.000 | |
| ACRISURE LLC / FIN INC | Acrisure LLC / Acrisure Finance Inc | DBT | 00489LAK9 | Long | Modellwert (Stufe 2) | 3.715.488 $ | 0,15 | 3.939.000 | |
| WBI OPERATING LLC | WBI Operating LLC | DBT | 92944BAA9 | Long | Modellwert (Stufe 2) | 3.054.520 $ | 0,12 | 3.036.000 | |
| EDGED COMPUTE LLC | Edged Compute LLC | DBT | 28002AAA4 | Long | Modellwert (Stufe 2) | 3.017.833 $ | 0,12 | 3.094.000 | |
| PHH ESCROW ISS LCC/PHH C | PHH Escrow Issuer LLC/PHH Corp | DBT | 716964AA9 | Long | Modellwert (Stufe 2) | 3.017.239 $ | 0,12 | 3.080.000 | |
| ACADEMY LTD | Academy Ltd | DBT | 00401YAB6 | Long | Modellwert (Stufe 2) | 3.005.940 $ | 0,12 | 3.004.000 | |
| FORD MOTOR COMPANY | Ford Motor Co | DBT | 345370CX6 | Long | Modellwert (Stufe 2) | 3.003.789 $ | 0,12 | 2.649.000 | |
| TRI POINTE HOMES INC | Tri Pointe Homes Inc | DBT | 87265HAF6 | Long | Modellwert (Stufe 2) | 2.981.367 $ | 0,12 | 2.981.000 | |
| BAUSCH HEALTH AMERICAS | Bausch Health Americas Inc | DBT | 91911XAW4 | Long | Modellwert (Stufe 2) | 2.917.860 $ | 0,12 | 2.921.000 | |
| OPEN TEXT INC | Open Text Holdings Inc | DBT | 683720AA4 | Long | Modellwert (Stufe 2) | 2.801.746 $ | 0,11 | 3.056.000 | |
| RAVEN ACQUISITION HOLDIN | Raven Acquisition Holdings LLC | DBT | 75420NAA1 | Long | Modellwert (Stufe 2) | 2.723.941 $ | 0,11 | 2.785.000 | |
| STARWOOD PROPERTY TRUST | Starwood Property Trust Inc | DBT | 85571BAU9 | Long | Modellwert (Stufe 2) | 2.508.778 $ | 0,10 | 2.511.000 | |
| CHARLOTTE BUYER INC | Charlotte Buyer Inc | DBT | 160924AA4 | Long | Modellwert (Stufe 2) | 2.436.113 $ | 0,10 | 2.405.000 | |
| US ACUTE CARE SOLUTIONS | US Acute Care Solutions LLC | DBT | 90367UAD3 | Long | Modellwert (Stufe 2) | 2.369.654 $ | 0,09 | 2.510.000 | |
| APLD COMPUTECO 2 LLC | APLD ComputeCo 2 LLC | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | 2.351.073 $ | 0,09 | 2.341.000 | |
| TRANSMONTAIGNE PARTNERS | TransMontaigne Partners LLC | DBT | 89377AAA3 | Long | Modellwert (Stufe 2) | 2.164.482 $ | 0,09 | 2.123.000 | |
| ARDAGH METAL PACKAGING | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | DBT | 03969YAB4 | Long | Modellwert (Stufe 2) | 3.412.335 $ | 0,14 | 3.503.000 | |
| MACQUARIE AIRFINANCE HLD | Macquarie Airfinance Holdings Ltd | DBT | 55609NAE8 | Long | Modellwert (Stufe 2) | 2.018.033 $ | 0,08 | 2.023.000 | |
| GRAPHIC PACKAGING INTERN | Graphic Packaging International LLC | DBT | 38869AAB3 | Long | Modellwert (Stufe 2) | 1.974.202 $ | 0,08 | 2.034.000 | |
| BLACK PEARL COMPUTE LLC | Black Pearl Compute LLC | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 1.934.836 $ | 0,08 | 1.908.000 | |
| AMERIGAS PART/FIN CORP | AmeriGas Partners LP / AmeriGas Finance Corp | DBT | 030981AP9 | Long | Modellwert (Stufe 2) | 3.369.033 $ | 0,13 | 3.223.000 | |
| VENTURE GLOBAL PLAQUE | Venture Global Plaquemines LNG LLC | DBT | 922966AE6 | Long | Modellwert (Stufe 2) | 1.826.170 $ | 0,07 | 1.784.000 | |
| ZIFF DAVIS INC | Ziff Davis Inc | DBT | 48123VAF9 | Long | Modellwert (Stufe 2) | 1.777.102 $ | 0,07 | 1.889.000 | |
| ELLUCIAN HOLDINGS INC | Ellucian Holdings Inc | DBT | 289178AA3 | Long | Modellwert (Stufe 2) | 1.666.942 $ | 0,07 | 1.720.000 | |
| CTR PARTNERSHIP/CARETRST | CTR Partnership LP / CareTrust Capital Corp | DBT | 126458AE8 | Long | Modellwert (Stufe 2) | 1.635.235 $ | 0,07 | 1.677.000 | |
| ELK GROVE VILLAGE PROPER | ELK Grove Village Property LLC | DBT | 28734DAA3 | Long | Modellwert (Stufe 2) | 1.540.485 $ | 0,06 | 1.529.000 | |
| TK ELEVATOR US NEWCO INC | TK Elevator US Newco Inc | DBT | 92537RAA7 | Long | Modellwert (Stufe 2) | 1.531.308 $ | 0,06 | 1.530.000 | |
| PETCO HEALTH & WELLNESS | Petco Health & Wellness Co Inc | DBT | 71601VAA3 | Long | Modellwert (Stufe 2) | 1.497.576 $ | 0,06 | 1.485.000 | |
| CONSENSUS CLOUD SOLUTION | Consensus Cloud Solutions Inc | DBT | 20848VAB1 | Long | Modellwert (Stufe 2) | 1.420.889 $ | 0,06 | 1.420.000 | |
| BATH & BODY WORKS INC | Bath & Body Works Inc | DBT | 501797AR5 | Long | Modellwert (Stufe 2) | 1.159.438 $ | 0,05 | 1.145.000 | |
| CUSHMAN & WAKEFIELD US | Cushman & Wakefield US Borrower LLC | DBT | 23166MAA1 | Long | Modellwert (Stufe 2) | 934.301 $ | 0,04 | 933.000 | |
| UNDER ARMOUR INC | Under Armour Inc | DBT | 904311AD9 | Long | Modellwert (Stufe 2) | 914.209 $ | 0,04 | 905.000 | |
| ZAYO GROUP HOLDINGS INC | Zayo Group Holdings Inc | DBT | 98919VAC9 | Long | Modellwert (Stufe 2) | 899.973 $ | 0,04 | 900.320 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 226373AT5 | Long | Modellwert (Stufe 2) | 867.264 $ | 0,03 | 842.000 | |
| CANPACK GROUP INC/SA | Canpack Group Inc / CANPACK SA | DBT | 13804MAA0 | Long | Modellwert (Stufe 2) | 821.190 $ | 0,03 | 816.000 | |
| TAYLOR MORRISON COMM | Taylor Morrison Communities Inc | DBT | 87724RAB8 | Long | Modellwert (Stufe 2) | 802.199 $ | 0,03 | 793.000 | |
| FORTREA HOLDINGS INC | Fortrea Holdings Inc | DBT | 34965KAA5 | Long | Modellwert (Stufe 2) | 715.200 $ | 0,03 | 705.000 | |
| ILLUMINATE BUYER/HLDG | Illuminate Buyer LLC / Illuminate Holdings IV Inc | DBT | 45232TAA9 | Long | Modellwert (Stufe 2) | 706.898 $ | 0,03 | 705.000 | |
| UKG INC | UKG Inc | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | 597.859 $ | 0,02 | 615.000 | |
| PLAYTIKA HOLDING CORP | Playtika Holding Corp | DBT | 72815LAA5 | Long | Modellwert (Stufe 2) | 530.364 $ | 0,02 | 592.000 | |
| DIRECTV FIN LLC/COINC | Directv Financing LLC / Directv Financing Co-Obligor Inc | DBT | 25461LAA0 | Long | Modellwert (Stufe 2) | 514.559 $ | 0,02 | 515.000 | |
| LEVEL 3 FINANCING INC | Level 3 Financing Inc | DBT | 527298BT9 | Long | Modellwert (Stufe 2) | 357.469 $ | 0,01 | 369.000 | |
| ROCKET SOFTWARE INC | Rocket Software Inc | DBT | 77314EAB4 | Long | Modellwert (Stufe 2) | 15.918 $ | 0,00 | 16.000 | |
| Gesamt | 2.333.388.677 $ | 93,34 | 2.324.360.740 |