| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.438.617.262 $ | 83,55 | 2.444.606.601 | |||||||
| Churchill Downs, Inc. | Churchill Downs, Inc. | DBT | 171484AG3 | Long | Modellwert (Stufe 2) | beschränkt | 49.352.251 $ | 1,69 | 49.505.000 |
| Cloud Software Group, Inc. | Cloud Software Group, Inc. | DBT | 88632QAE3 | Long | Modellwert (Stufe 2) | beschränkt | 27.491.177 $ | 0,94 | 28.235.000 |
| TransDigm, Inc. | TransDigm, Inc. | DBT | 893647BR7 | Long | Modellwert (Stufe 2) | beschränkt | 60.652.509 $ | 2,08 | 59.820.000 |
| Organon & Co. | Organon & Co. | DBT | 68622TAA9 | Long | Modellwert (Stufe 2) | beschränkt | 40.278.794 $ | 1,38 | 40.712.000 |
| Jazz Securities DAC | Jazz Securities DAC | DBT | 47216FAA5 | Long | Modellwert (Stufe 2) | beschränkt | 21.691.774 $ | 0,74 | 22.180.000 |
| Big River Steel LLC | Big River Steel LLC | DBT | 08949LAB6 | Long | Modellwert (Stufe 2) | beschränkt | 21.675.257 $ | 0,74 | 21.657.000 |
| Star Leasing Co. LLC | Star Leasing Co. LLC | DBT | 854938AA5 | Long | Modellwert (Stufe 2) | beschränkt | 20.640.510 $ | 0,71 | 21.330.000 |
| SS&C Technologies, Inc. | SS&C Technologies, Inc. | DBT | 78466CAC0 | Long | Modellwert (Stufe 2) | beschränkt | 20.531.978 $ | 0,70 | 20.550.000 |
| Ken Garff Automotive LLC | Ken Garff Automotive LLC | DBT | 48850PAA2 | Long | Modellwert (Stufe 2) | beschränkt | 19.744.652 $ | 0,68 | 19.985.000 |
| EchoStar Corp. | EchoStar Corp. | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 24.649.201 $ | 0,84 | 23.030.000 | |
| CCO Holdings LLC | CCO Holdings LLC | DBT | 1248EPBX0 | Long | Modellwert (Stufe 2) | beschränkt | 38.188.533 $ | 1,31 | 39.257.000 |
| Sunoco LP | Sunoco LP | DBT | 86765KAH2 | Long | Modellwert (Stufe 2) | beschränkt | 28.345.162 $ | 0,97 | 28.465.000 |
| Cipher Compute LLC | Cipher Compute LLC | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | beschränkt | 19.175.420 $ | 0,66 | 18.500.000 |
| Plains All American Pipeline LP | Plains All American Pipeline LP, Series B | DBT | 726503AE5 | Long | Modellwert (Stufe 2) | 18.654.460 $ | 0,64 | 18.663.000 | |
| Prestige Brands, Inc. | Prestige Brands, Inc. | DBT | 74112BAL9 | Long | Modellwert (Stufe 2) | beschränkt | 18.572.405 $ | 0,64 | 18.600.000 |
| Boyd Gaming Corp. | Boyd Gaming Corp. | DBT | 103304BU4 | Long | Modellwert (Stufe 2) | 18.187.953 $ | 0,62 | 18.270.000 | |
| Simmons Foods, Inc. | Simmons Foods, Inc. | DBT | 82873MAA1 | Long | Modellwert (Stufe 2) | beschränkt | 17.849.325 $ | 0,61 | 18.500.000 |
| Talos Production, Inc. | Talos Production, Inc. | DBT | 87485LAD6 | Long | Modellwert (Stufe 2) | beschränkt | 20.952.740 $ | 0,72 | 20.025.000 |
| Excelerate Energy LP | Excelerate Energy LP | DBT | 30069UAA6 | Long | Modellwert (Stufe 2) | beschränkt | 16.771.634 $ | 0,57 | 15.815.000 |
| 1011778 B.C. Unlimited Liability Co. | 1011778 B.C. Unlimited Liability Co. | DBT | 68245XAH2 | Long | Modellwert (Stufe 2) | beschränkt | 43.827.341 $ | 1,50 | 44.795.000 |
| Go Daddy Operating Co. LLC | Go Daddy Operating Co. LLC | DBT | 38016LAA3 | Long | Modellwert (Stufe 2) | beschränkt | 19.805.244 $ | 0,68 | 20.100.000 |
| Mineral Resources Ltd. | Mineral Resources Ltd. | DBT | 603051AF0 | Long | Modellwert (Stufe 2) | beschränkt | 31.724.876 $ | 1,09 | 30.625.000 |
| Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | DBT | 538034AV1 | Long | Modellwert (Stufe 2) | beschränkt | 33.324.023 $ | 1,14 | 33.425.000 |
| Core Scientific Finance I LLC | Core Scientific Finance I LLC | DBT | 21874LAA0 | Long | Modellwert (Stufe 2) | beschränkt | 15.022.413 $ | 0,51 | 15.060.000 |
| StoneX Group, Inc. | StoneX Group, Inc. | DBT | 861896AA6 | Long | Modellwert (Stufe 2) | beschränkt | 14.951.649 $ | 0,51 | 14.200.000 |
| Vertiv Group Corp. | Vertiv Group Corp. | DBT | 92535UAB0 | Long | Modellwert (Stufe 2) | beschränkt | 14.819.379 $ | 0,51 | 15.000.000 |
| IAMGOLD Corp. | IAMGOLD Corp. | DBT | 450913AF5 | Long | Modellwert (Stufe 2) | beschränkt | 14.802.192 $ | 0,51 | 14.894.000 |
| Edgewell Personal Care Co. | Edgewell Personal Care Co. | DBT | 28035QAA0 | Long | Modellwert (Stufe 2) | beschränkt | 14.719.755 $ | 0,50 | 14.750.000 |
| Clarivate Science Holdings Corp. | Clarivate Science Holdings Corp. | DBT | 18064PAD1 | Long | Modellwert (Stufe 2) | beschränkt | 22.259.764 $ | 0,76 | 24.025.000 |
| Asbury Automotive Group, Inc. | Asbury Automotive Group, Inc. | DBT | 043436AU8 | Long | Modellwert (Stufe 2) | 20.304.489 $ | 0,70 | 20.605.000 | |
| IHO Verwaltungs GmbH | IHO Verwaltungs GmbH | DBT | 44963BAF5 | Long | Modellwert (Stufe 2) | beschränkt | 16.957.093 $ | 0,58 | 16.525.000 |
| Murphy Oil USA, Inc. | Murphy Oil USA, Inc. | DBT | 626738AD0 | Long | Modellwert (Stufe 2) | 14.517.601 $ | 0,50 | 14.500.000 | |
| Rocket Cos., Inc. | Rocket Cos., Inc. | DBT | 77311WAA9 | Long | Modellwert (Stufe 2) | beschränkt | 16.775.777 $ | 0,57 | 16.475.000 |
| Performance Food Group, Inc. | Performance Food Group, Inc. | DBT | 71376LAE0 | Long | Modellwert (Stufe 2) | beschränkt | 13.573.057 $ | 0,47 | 14.000.000 |
| Rivers Enterprise Borrower LLC | Rivers Enterprise Lender LLC | DBT | 76884GAA3 | Long | Modellwert (Stufe 2) | beschränkt | 13.555.149 $ | 0,46 | 13.325.000 |
| Alliance Resource Operating Partners LP | Alliance Resource Operating Partners LP | DBT | 01879NAC9 | Long | Modellwert (Stufe 2) | beschränkt | 13.202.842 $ | 0,45 | 12.641.000 |
| Tallgrass Energy Partners LP | Tallgrass Energy Partners LP | DBT | 87470LAL5 | Long | Modellwert (Stufe 2) | beschränkt | 24.301.168 $ | 0,83 | 23.900.000 |
| Vistra Corp. | Vistra Corp. | DBT | 92840MAB8 | Long | Modellwert (Stufe 2) | 12.357.653 $ | 0,42 | 12.250.000 | |
| LCPR Senior Secured Financing DAC | LCPR Senior Secured Financing DAC | DBT | 50201DAA1 | Long | Modellwert (Stufe 2) | beschränkt | 12.081.896 $ | 0,41 | 17.975.000 |
| James Hardie International Finance DAC | James Hardie International Finance DAC | DBT | 47032FAB5 | Long | Modellwert (Stufe 2) | beschränkt | 11.700.172 $ | 0,40 | 11.737.000 |
| Williams Scotsman, Inc. | Williams Scotsman, Inc. | DBT | 96950GAE2 | Long | Modellwert (Stufe 2) | beschränkt | 28.913.343 $ | 0,99 | 28.550.000 |
| SV RNO Property Owner 1 LLC | SV RNO Property Owner 1 LLC | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | beschränkt | 11.572.649 $ | 0,40 | 11.795.000 |
| Talen Energy Supply LLC | Talen Energy Supply LLC | DBT | 87422VAQ1 | Long | Modellwert (Stufe 2) | beschränkt | 14.506.916 $ | 0,50 | 14.355.000 |
| Aretec Group, Inc. | Aretec Group, Inc. | DBT | 04020JAA4 | Long | Modellwert (Stufe 2) | beschränkt | 11.120.613 $ | 0,38 | 10.500.000 |
| UKG, Inc. | UKG, Inc. | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | beschränkt | 11.023.748 $ | 0,38 | 11.326.000 |
| Venture Global LNG, Inc. | Venture Global LNG, Inc. | DBT | 92332YAE1 | Long | Modellwert (Stufe 2) | beschränkt | 36.062.047 $ | 1,24 | 34.676.000 |
| Hilton Domestic Operating Co., Inc. | Hilton Domestic Operating Co., Inc. | DBT | 432833AP6 | Long | Modellwert (Stufe 2) | beschränkt | 19.626.462 $ | 0,67 | 19.750.000 |
| SK Invictus Intermediate II SARL | SK Invictus Intermediate II SARL | DBT | 29977LAA9 | Long | Modellwert (Stufe 2) | beschränkt | 10.814.761 $ | 0,37 | 10.975.000 |
| Versant Media Group, Inc. | Versant Media Group, Inc. | DBT | 925283AA1 | Long | Modellwert (Stufe 2) | beschränkt | 10.569.533 $ | 0,36 | 10.180.000 |
| Clearway Energy Operating LLC | Clearway Energy Operating LLC | DBT | 18539UAC9 | Long | Modellwert (Stufe 2) | beschränkt | 10.433.256 $ | 0,36 | 10.500.000 |
| Belron UK Finance plc | Belron UK Finance plc | DBT | 080782AA3 | Long | Modellwert (Stufe 2) | beschränkt | 10.403.426 $ | 0,36 | 10.300.000 |
| United Rentals North America, Inc. | United Rentals North America, Inc. | DBT | 911365BG8 | Long | Modellwert (Stufe 2) | 14.546.523 $ | 0,50 | 14.775.000 | |
| RB Global Holdings, Inc. | RB Global Holdings, Inc. | DBT | 76774LAC1 | Long | Modellwert (Stufe 2) | beschränkt | 13.518.646 $ | 0,46 | 13.100.000 |
| SESI LLC | SESI LLC | DBT | 78412FAX2 | Long | Modellwert (Stufe 2) | beschränkt | 10.016.637 $ | 0,34 | 9.700.000 |
| PG&E Corp. | PG&E Corp. | DBT | 69331CAH1 | Long | Modellwert (Stufe 2) | 15.521.853 $ | 0,53 | 15.500.000 | |
| Chord Energy Corp. | Chord Energy Corp. | DBT | 674215AQ1 | Long | Modellwert (Stufe 2) | beschränkt | 9.938.117 $ | 0,34 | 9.750.000 |
| Lamar Media Corp. | Lamar Media Corp. | DBT | 513075BW0 | Long | Modellwert (Stufe 2) | 17.958.960 $ | 0,62 | 18.250.000 | |
| Millrose Properties, Inc. | Millrose Properties, Inc. | DBT | 601137AA0 | Long | Modellwert (Stufe 2) | beschränkt | 9.818.747 $ | 0,34 | 9.695.000 |
| LCM Investments Holdings II LLC | LCM Investments Holdings II LLC | DBT | 50190EAA2 | Long | Modellwert (Stufe 2) | beschränkt | 9.790.492 $ | 0,34 | 10.000.000 |
| APLD ComputeCo 2 LLC | APLD ComputeCo 2 LLC | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 9.558.983 $ | 0,33 | 9.655.000 |
| PR RNO Property Owner 1 LLC | PR RNO Property Owner 1 LLC | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | beschränkt | 9.530.522 $ | 0,33 | 9.615.000 |
| Central Garden & Pet Co. | Central Garden & Pet Co. | DBT | 153527AM8 | Long | Modellwert (Stufe 2) | 9.515.247 $ | 0,33 | 9.555.000 | |
| TGNR Intermediate Holdings LLC | TGNR Intermediate Holdings LLC | DBT | 77289KAA3 | Long | Modellwert (Stufe 2) | beschränkt | 9.370.729 $ | 0,32 | 9.500.000 |
| Iliad Holding SAS | Iliad Holding SAS | DBT | 449691AC8 | Long | Modellwert (Stufe 2) | beschränkt | 12.475.844 $ | 0,43 | 12.230.000 |
| Buckeye Partners LP | Buckeye Partners LP | DBT | 118230AV3 | Long | Modellwert (Stufe 2) | beschränkt | 14.982.231 $ | 0,51 | 14.500.000 |
| Rogers Communications, Inc. | Rogers Communications, Inc., Series NC5 | DBT | 775109DG3 | Long | Modellwert (Stufe 2) | 13.248.596 $ | 0,45 | 13.000.000 | |
| Tidewater, Inc. | Tidewater, Inc. | DBT | 88642RAE9 | Long | Modellwert (Stufe 2) | beschränkt | 9.150.233 $ | 0,31 | 8.500.000 |
| KFC Holding Co. | KFC Holding Co. | DBT | 48250NAC9 | Long | Modellwert (Stufe 2) | beschränkt | 9.140.448 $ | 0,31 | 9.157.000 |
| Black Pearl Compute LLC | Black Pearl Compute LLC | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | beschränkt | 9.131.290 $ | 0,31 | 9.000.000 |
| PennyMac Financial Services, Inc. | PennyMac Financial Services, Inc. | DBT | 70932MAB3 | Long | Modellwert (Stufe 2) | beschränkt | 9.077.241 $ | 0,31 | 9.500.000 |
| Aramark Services, Inc. | Aramark Services, Inc. | DBT | 038522AQ1 | Long | Modellwert (Stufe 2) | beschränkt | 8.981.871 $ | 0,31 | 9.000.000 |
| PacifiCorp | PacifiCorp | DBT | 695114DG0 | Long | Modellwert (Stufe 2) | 10.948.542 $ | 0,38 | 10.950.000 | |
| Block, Inc. | Block, Inc. | DBT | 852234AT0 | Long | Modellwert (Stufe 2) | beschränkt | 8.918.990 $ | 0,31 | 8.910.000 |
| Carnival Corp. | Carnival Corp. | DBT | 143658CB6 | Long | Modellwert (Stufe 2) | beschränkt | 13.585.686 $ | 0,47 | 13.730.000 |
| Discovery Communications LLC | Discovery Communications LLC | DBT | 25470DCC1 | Long | Modellwert (Stufe 2) | 17.329.814 $ | 0,59 | 18.105.000 | |
| Noble Finance II LLC | Noble Finance II LLC | DBT | 65505PAA5 | Long | Modellwert (Stufe 2) | beschränkt | 8.684.551 $ | 0,30 | 8.350.000 |
| Virgin Media Secured Finance plc | Virgin Media Secured Finance plc | DBT | 92769XAP0 | Long | Modellwert (Stufe 2) | beschränkt | 8.683.789 $ | 0,30 | 9.000.000 |
| Eldorado Gold Corp. | Eldorado Gold Corp. | DBT | 284902AF0 | Long | Modellwert (Stufe 2) | beschränkt | 8.656.628 $ | 0,30 | 8.675.000 |
| APLD ComputeCo LLC | APLD ComputeCo LLC | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | beschränkt | 8.599.079 $ | 0,29 | 8.000.000 |
| ZF North America Capital, Inc. | ZF North America Capital, Inc. | DBT | 98877DAD7 | Long | Modellwert (Stufe 2) | beschränkt | 15.273.999 $ | 0,52 | 15.060.000 |
| VoltaGrid LLC | VoltaGrid LLC | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | beschränkt | 8.521.340 $ | 0,29 | 8.210.000 |
| LifePoint Health, Inc. | LifePoint Health, Inc. | DBT | 53219LAV1 | Long | Modellwert (Stufe 2) | beschränkt | 8.481.568 $ | 0,29 | 8.000.000 |
| Ziggo BV | Ziggo BV | DBT | 98955DAA8 | Long | Modellwert (Stufe 2) | beschränkt | 8.466.089 $ | 0,29 | 9.000.000 |
| Seadrill Finance Ltd. | Seadrill Finance Ltd. | DBT | 81172QAA2 | Long | Modellwert (Stufe 2) | beschränkt | 8.386.570 $ | 0,29 | 8.000.000 |
| WESCO Distribution, Inc. | WESCO Distribution, Inc. | DBT | 95081QAT1 | Long | Modellwert (Stufe 2) | beschränkt | 17.607.919 $ | 0,60 | 17.470.000 |
| BellRing Brands, Inc. | BellRing Brands, Inc. | DBT | 07831CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 8.327.060 $ | 0,29 | 8.200.000 |
| Group 1 Automotive, Inc. | Group 1 Automotive, Inc. | DBT | 398905AN9 | Long | Modellwert (Stufe 2) | beschränkt | 8.289.358 $ | 0,28 | 8.514.000 |
| Axon Enterprise, Inc. | Axon Enterprise, Inc. | DBT | 05464CAC5 | Long | Modellwert (Stufe 2) | beschränkt | 8.180.127 $ | 0,28 | 8.000.000 |
| PLS Group Ltd. | PLS Group Ltd. | DBT | 69393GAA2 | Long | Modellwert (Stufe 2) | beschränkt | 8.178.818 $ | 0,28 | 7.990.000 |
| Starwood Property Trust, Inc. | Starwood Property Trust, Inc. | DBT | 85571BBF1 | Long | Modellwert (Stufe 2) | beschränkt | 13.431.399 $ | 0,46 | 13.475.000 |
| NESCO Holdings II, Inc. | NESCO Holdings II, Inc. | DBT | 64083YAA9 | Long | Modellwert (Stufe 2) | beschränkt | 7.960.104 $ | 0,27 | 8.000.000 |
| Open Text Corp. | Open Text Corp. | DBT | 683715AC0 | Long | Modellwert (Stufe 2) | beschränkt | 13.359.084 $ | 0,46 | 13.850.000 |
| Trinity Industries, Inc. | Trinity Industries, Inc. | DBT | 896522AJ8 | Long | Modellwert (Stufe 2) | beschränkt | 7.698.308 $ | 0,26 | 7.500.000 |
| Hess Midstream Operations LP | Hess Midstream Operations LP | DBT | 428102AG2 | Long | Modellwert (Stufe 2) | beschränkt | 11.723.621 $ | 0,40 | 11.500.000 |
| Directv Financing LLC | Directv Financing LLC | DBT | 25461LAA0 | Long | Modellwert (Stufe 2) | beschränkt | 9.640.582 $ | 0,33 | 9.598.000 |
| Jacobs Entertainment, Inc. | Jacobs Entertainment, Inc. | DBT | 469815AK0 | Long | Modellwert (Stufe 2) | beschränkt | 8.976.800 $ | 0,31 | 9.160.000 |
| Lithia Motors, Inc. | Lithia Motors, Inc. | DBT | 536797AJ2 | Long | Modellwert (Stufe 2) | beschränkt | 7.514.959 $ | 0,26 | 7.555.000 |
| Crescent Energy Finance LLC | Crescent Energy Finance LLC | DBT | 45344LAH6 | Long | Modellwert (Stufe 2) | beschränkt | 7.471.406 $ | 0,26 | 7.425.000 |
| ITT Holdings LLC | ITT Holdings LLC | DBT | 45074JAA2 | Long | Modellwert (Stufe 2) | beschränkt | 7.393.423 $ | 0,25 | 7.500.000 |
| Teleflex, Inc. | Teleflex, Inc. | DBT | 879369AG1 | Long | Modellwert (Stufe 2) | beschränkt | 9.380.719 $ | 0,32 | 9.500.000 |
| Newell Brands, Inc. | Newell Brands, Inc. | DBT | 651229BG0 | Long | Modellwert (Stufe 2) | beschränkt | 17.403.110 $ | 0,60 | 17.210.000 |
| XPLR Infrastructure Operating Partners LP | XPLR Infrastructure Operating Partners LP | DBT | 65342QAM4 | Long | Modellwert (Stufe 2) | beschränkt | 17.958.510 $ | 0,62 | 17.420.000 |
| Clear Channel Outdoor Holdings, Inc. | Clear Channel Outdoor Holdings, Inc. | DBT | 18453HAG1 | Long | Modellwert (Stufe 2) | beschränkt | 9.880.154 $ | 0,34 | 9.500.000 |
| SM Energy Co. | SM Energy Co. | DBT | 78454LAN0 | Long | Modellwert (Stufe 2) | 17.149.170 $ | 0,59 | 17.020.000 | |
| Caesars Entertainment, Inc. | Caesars Entertainment, Inc. | DBT | 12769GAA8 | Long | Modellwert (Stufe 2) | beschränkt | 9.523.075 $ | 0,33 | 9.750.000 |
| AAR Escrow Issuer LLC | AAR Escrow Issuer LLC | DBT | 00253PAA6 | Long | Modellwert (Stufe 2) | beschränkt | 7.211.071 $ | 0,25 | 7.000.000 |
| Sirius XM Radio LLC | Sirius XM Radio LLC | DBT | 82967NBJ6 | Long | Modellwert (Stufe 2) | beschränkt | 11.286.277 $ | 0,39 | 11.516.000 |
| Range Resources Corp. | Range Resources Corp. | DBT | 75281ABK4 | Long | Modellwert (Stufe 2) | beschränkt | 7.134.990 $ | 0,24 | 7.272.000 |
| Tenneco, Inc. | Tenneco, Inc. | DBT | 880349AU9 | Long | Modellwert (Stufe 2) | beschränkt | 7.083.174 $ | 0,24 | 7.000.000 |
| Korn Ferry | Korn Ferry | DBT | 50067PAA7 | Long | Modellwert (Stufe 2) | beschränkt | 7.068.878 $ | 0,24 | 7.130.000 |
| Antero Midstream Partners LP | Antero Midstream Partners LP | DBT | 03690AAF3 | Long | Modellwert (Stufe 2) | beschränkt | 11.139.882 $ | 0,38 | 11.145.000 |
| Gray Media, Inc. | Gray Media, Inc. | DBT | 389375AM8 | Long | Modellwert (Stufe 2) | beschränkt | 7.004.991 $ | 0,24 | 6.598.000 |
| Uniti Group LP | Uniti Group LP | DBT | 91327BAB6 | Long | Modellwert (Stufe 2) | beschränkt | 6.973.147 $ | 0,24 | 7.000.000 |
| Boyne USA, Inc. | Boyne USA, Inc. | DBT | 103557AC8 | Long | Modellwert (Stufe 2) | beschränkt | 6.965.195 $ | 0,24 | 7.125.000 |
| Celanese US Holdings LLC | Celanese US Holdings LLC | DBT | 15089QAW4 | Long | Modellwert (Stufe 2) | 11.305.732 $ | 0,39 | 10.782.000 | |
| Encompass Health Corp. | Encompass Health Corp. | DBT | 29261AAA8 | Long | Modellwert (Stufe 2) | 6.945.728 $ | 0,24 | 7.000.000 | |
| Bausch + Lomb Corp. | Bausch + Lomb Corp. | DBT | 071705AA5 | Long | Modellwert (Stufe 2) | beschränkt | 6.938.400 $ | 0,24 | 6.720.000 |
| Paramount Global | Paramount Global | DBT | 92556HAB3 | Long | Modellwert (Stufe 2) | 10.001.380 $ | 0,34 | 10.325.000 | |
| Weekley Homes LLC | Weekley Homes LLC | DBT | 948565AD8 | Long | Modellwert (Stufe 2) | beschränkt | 6.878.348 $ | 0,24 | 7.035.000 |
| Dcli Bidco LLC | Dcli Bidco LLC | DBT | 233104AA6 | Long | Modellwert (Stufe 2) | beschränkt | 6.764.830 $ | 0,23 | 6.585.000 |
| Iron Mountain, Inc. | Iron Mountain, Inc. | DBT | 46284VAC5 | Long | Modellwert (Stufe 2) | beschränkt | 13.499.031 $ | 0,46 | 13.525.000 |
| Flash Compute LLC | Flash Compute LLC | DBT | 33853QAA9 | Long | Modellwert (Stufe 2) | beschränkt | 6.732.463 $ | 0,23 | 6.600.000 |
| Energy Transfer LP | Energy Transfer LP | DBT | 29273VBG4 | Long | Modellwert (Stufe 2) | 6.677.949 $ | 0,23 | 6.660.000 | |
| Connect Finco SARL | Connect Finco SARL | DBT | 20752TAB0 | Long | Modellwert (Stufe 2) | beschränkt | 6.591.794 $ | 0,23 | 6.250.000 |
| Gen Digital, Inc. | Gen Digital, Inc. | DBT | 668771AK4 | Long | Modellwert (Stufe 2) | beschränkt | 6.526.806 $ | 0,22 | 6.500.000 |
| TriNet Group, Inc. | TriNet Group, Inc. | DBT | 896288AA5 | Long | Modellwert (Stufe 2) | beschränkt | 6.506.675 $ | 0,22 | 7.000.000 |
| Univision Communications, Inc. | Univision Communications, Inc. | DBT | 914906AX0 | Long | Modellwert (Stufe 2) | beschränkt | 10.310.258 $ | 0,35 | 10.500.000 |
| NOVA Chemicals Corp. | NOVA Chemicals Corp. | DBT | 66977WAT6 | Long | Modellwert (Stufe 2) | beschränkt | 18.993.329 $ | 0,65 | 18.425.000 |
| Cable One, Inc. | Cable One, Inc. | DBT | 12685JAG0 | Long | Modellwert (Stufe 2) | 9.036.644 $ | 0,31 | 12.320.000 | |
| Calderys Financing II LLC | Calderys Financing II LLC | DBT | 12878AAA9 | Long | Modellwert (Stufe 2) | beschränkt | 6.440.458 $ | 0,22 | 6.348.437 |
| Blackstone Mortgage Trust, Inc. | Blackstone Mortgage Trust, Inc. | DBT | 09257WAF7 | Long | Modellwert (Stufe 2) | beschränkt | 6.364.434 $ | 0,22 | 6.000.000 |
| Alumina Pty. Ltd. | Alumina Pty. Ltd. | DBT | 02220AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 6.337.404 $ | 0,22 | 6.200.000 |
| EnerSys | EnerSys | DBT | 29275YAC6 | Long | Modellwert (Stufe 2) | beschränkt | 6.302.383 $ | 0,22 | 6.385.000 |
| IQVIA, Inc. | IQVIA, Inc. | DBT | 449934AD0 | Long | Modellwert (Stufe 2) | beschränkt | 9.319.221 $ | 0,32 | 9.265.000 |
| Bell Canada | Bell Canada | DBT | 0778FPAP4 | Long | Modellwert (Stufe 2) | 6.155.700 $ | 0,21 | 6.000.000 | |
| Phinia, Inc. | Phinia, Inc. | DBT | 71880KAA9 | Long | Modellwert (Stufe 2) | beschränkt | 6.141.246 $ | 0,21 | 6.000.000 |
| Under Armour, Inc. | Under Armour, Inc. | DBT | 904311AD9 | Long | Modellwert (Stufe 2) | beschränkt | 6.112.236 $ | 0,21 | 6.000.000 |
| Chobani LLC | Chobani LLC | DBT | 17027NAB8 | Long | Modellwert (Stufe 2) | beschränkt | 7.639.159 $ | 0,26 | 7.650.000 |
| Provident Funding Associates LP | Provident Funding Associates LP | DBT | 74387UAK7 | Long | Modellwert (Stufe 2) | beschränkt | 6.055.683 $ | 0,21 | 5.815.000 |
| Papa John's International, Inc. | Papa John's International, Inc. | DBT | 698813AA0 | Long | Modellwert (Stufe 2) | beschränkt | 6.054.246 $ | 0,21 | 6.325.000 |
| Ares Capital Corp. | Ares Capital Corp. | DBT | 04010LBK8 | Long | Modellwert (Stufe 2) | 6.043.580 $ | 0,21 | 6.125.000 | |
| JH North America Holdings, Inc. | JH North America Holdings, Inc. | DBT | 46593WAA3 | Long | Modellwert (Stufe 2) | beschränkt | 6.032.219 $ | 0,21 | 6.035.000 |
| XPLR Infrastructure LP | XPLR Infrastructure LP | DBT | 65341BAG1 | Long | Modellwert (Stufe 2) | beschränkt | 5.985.000 $ | 0,21 | 6.000.000 |
| Flutter Treasury DAC | Flutter Treasury DAC | DBT | 344045AB5 | Long | Modellwert (Stufe 2) | beschränkt | 5.977.560 $ | 0,20 | 6.000.000 |
| Albertsons Cos., Inc. | Albertsons Cos., Inc. | DBT | 01309QAC2 | Long | Modellwert (Stufe 2) | beschränkt | 5.966.669 $ | 0,20 | 6.000.000 |
| Mercer International, Inc. | Mercer International, Inc. | DBT | 588056BC4 | Long | Modellwert (Stufe 2) | beschränkt | 9.397.550 $ | 0,32 | 15.800.000 |
| Vail Resorts, Inc. | Vail Resorts, Inc. | DBT | 91879QAQ2 | Long | Modellwert (Stufe 2) | beschränkt | 5.924.478 $ | 0,20 | 5.960.000 |
| Calderys Financing LLC | Calderys Financing LLC | DBT | 128786AA8 | Long | Modellwert (Stufe 2) | beschränkt | 5.917.043 $ | 0,20 | 5.750.000 |
| Centene Corp. | Centene Corp. | DBT | 15135BAT8 | Long | Modellwert (Stufe 2) | 8.265.409 $ | 0,28 | 8.600.000 | |
| Diamond Foreign Asset Co. | Diamond Foreign Asset Co. | DBT | 25260WAD3 | Long | Modellwert (Stufe 2) | beschränkt | 5.694.430 $ | 0,20 | 5.400.000 |
| Gates Corp. | Gates Corp. | DBT | 367398AA2 | Long | Modellwert (Stufe 2) | beschränkt | 5.668.344 $ | 0,19 | 5.510.000 |
| Land O'Lakes Capital Trust I | Land O'Lakes Capital Trust I | DBT | 514665AA6 | Long | Modellwert (Stufe 2) | beschränkt | 5.647.909 $ | 0,19 | 5.520.000 |
| NMI Holdings, Inc. | NMI Holdings, Inc. | DBT | 629209AC1 | Long | Modellwert (Stufe 2) | 5.616.160 $ | 0,19 | 5.500.000 | |
| Outfront Media Capital LLC | Outfront Media Capital LLC | DBT | 69007TAE4 | Long | Modellwert (Stufe 2) | beschränkt | 9.015.391 $ | 0,31 | 9.250.000 |
| Rockies Express Pipeline LLC | Rockies Express Pipeline LLC | DBT | 77340RAR8 | Long | Modellwert (Stufe 2) | beschränkt | 5.498.716 $ | 0,19 | 5.575.000 |
| Venture Global Plaquemines LNG LLC | Venture Global Plaquemines LNG LLC | DBT | 922966AE6 | Long | Modellwert (Stufe 2) | beschränkt | 5.445.148 $ | 0,19 | 5.280.000 |
| Energy Technologies Ltd. | Energy Technologies Ltd. | EP | Long | Schätzwert (Stufe 3) | 5.288.675 $ | 0,18 | 4.501 | ||
| Enact Holdings, Inc. | Enact Holdings, Inc. | DBT | 29249EAA7 | Long | Modellwert (Stufe 2) | 5.165.825 $ | 0,18 | 5.000.000 | |
| United Airlines Holdings, Inc. | United Airlines Holdings, Inc. | DBT | 910047AL3 | Long | Modellwert (Stufe 2) | 5.095.624 $ | 0,17 | 5.170.000 | |
| Jane Street Group | Jane Street Group | DBT | 47077WAA6 | Long | Modellwert (Stufe 2) | beschränkt | 8.410.744 $ | 0,29 | 8.442.000 |
| Acadia Healthcare Co., Inc. | Acadia Healthcare Co., Inc. | DBT | 00404AAN9 | Long | Modellwert (Stufe 2) | beschränkt | 5.059.287 $ | 0,17 | 5.085.000 |
| Cyprium Corp. | Cyprium Corp. | DBT | 23292NAA6 | Long | Modellwert (Stufe 2) | beschränkt | 5.034.520 $ | 0,17 | 5.000.000 |
| Hilcorp Energy I LP | Hilcorp Energy I LP | DBT | 431318AS3 | Long | Modellwert (Stufe 2) | beschränkt | 8.524.258 $ | 0,29 | 8.500.000 |
| Entegris, Inc. | Entegris, Inc. | DBT | 29365BAA1 | Long | Modellwert (Stufe 2) | beschränkt | 4.961.295 $ | 0,17 | 5.000.000 |
| Velocity Vehicle Group LLC | Velocity Vehicle Group LLC | DBT | 92262TAA4 | Long | Modellwert (Stufe 2) | beschränkt | 4.920.212 $ | 0,17 | 5.000.000 |
| Wildfire Intermediate Holdings LLC | Wildfire Intermediate Holdings LLC | DBT | 96812HAA6 | Long | Modellwert (Stufe 2) | beschränkt | 4.888.724 $ | 0,17 | 4.750.000 |
| NES Fircroft Bondco A/S | NES Fircroft Bondco A/S | DBT | NO0013333419 | Long | Modellwert (Stufe 2) | beschränkt | 4.832.759 $ | 0,17 | 4.750.000 |
| Cogent Communications Group LLC | Cogent Communications Group LLC | DBT | 19240CAE3 | Long | Modellwert (Stufe 2) | beschränkt | 8.244.501 $ | 0,28 | 8.290.000 |
| Mattel, Inc. | Mattel, Inc. | DBT | 577081BD3 | Long | Modellwert (Stufe 2) | beschränkt | 4.765.039 $ | 0,16 | 4.765.000 |
| Kodiak Gas Services LLC | Kodiak Gas Services LLC | DBT | 50012LAF1 | Long | Modellwert (Stufe 2) | beschränkt | 4.734.150 $ | 0,16 | 4.700.000 |
| TK Elevator U.S. Newco, Inc. | TK Elevator U.S. Newco, Inc. | DBT | 92537RAA7 | Long | Modellwert (Stufe 2) | beschränkt | 4.696.169 $ | 0,16 | 4.695.000 |
| Transocean Aquila Ltd. | Transocean Aquila Ltd. | DBT | 893790AA3 | Long | Modellwert (Stufe 2) | beschränkt | 4.672.806 $ | 0,16 | 4.553.846 |
| HUB International Ltd. | HUB International Ltd. | DBT | 44332PAH4 | Long | Modellwert (Stufe 2) | beschränkt | 4.655.120 $ | 0,16 | 4.500.000 |
| LSB Industries, Inc. | LSB Industries, Inc. | DBT | 502160AN4 | Long | Modellwert (Stufe 2) | beschränkt | 4.501.760 $ | 0,15 | 4.500.000 |
| PTC, Inc. | PTC, Inc. | DBT | 69370CAC4 | Long | Modellwert (Stufe 2) | beschränkt | 4.490.559 $ | 0,15 | 4.600.000 |
| Terex Corp. | Terex Corp. | DBT | 880779BA0 | Long | Modellwert (Stufe 2) | beschränkt | 4.469.401 $ | 0,15 | 4.500.000 |
| Arcosa, Inc. | Arcosa, Inc. | DBT | 039653AA8 | Long | Modellwert (Stufe 2) | beschränkt | 4.389.475 $ | 0,15 | 4.500.000 |
| Post Holdings, Inc. | Post Holdings, Inc. | DBT | 737446AQ7 | Long | Modellwert (Stufe 2) | beschränkt | 4.371.904 $ | 0,15 | 4.500.000 |
| SCIH Salt Holdings, Inc. | SCIH Salt Holdings, Inc. | DBT | 78433BAA6 | Long | Modellwert (Stufe 2) | beschränkt | 4.356.904 $ | 0,15 | 4.400.000 |
| STL Holding Co. LLC | STL Holding Co. LLC | DBT | 861036AB7 | Long | Modellwert (Stufe 2) | beschränkt | 4.238.882 $ | 0,15 | 4.085.000 |
| Compass Minerals International, Inc. | Compass Minerals International, Inc. | DBT | 20451NAJ0 | Long | Modellwert (Stufe 2) | beschränkt | 4.222.466 $ | 0,14 | 4.045.000 |
| Light & Wonder International, Inc. | Light & Wonder International, Inc. | DBT | 531968AA3 | Long | Modellwert (Stufe 2) | beschränkt | 7.799.591 $ | 0,27 | 7.550.000 |
| DISH Network Corp. | DISH Network Corp. | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | beschränkt | 4.129.200 $ | 0,14 | 4.000.000 |
| HealthEquity, Inc. | HealthEquity, Inc. | DBT | 42226AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 4.125.130 $ | 0,14 | 4.250.000 |
| Gulfport Energy Operating Corp. | Gulfport Energy Operating Corp. | DBT | 402635AT3 | Long | Modellwert (Stufe 2) | beschränkt | 4.108.774 $ | 0,14 | 4.005.000 |
| Stena International SA | Stena International SA | DBT | 85858EAE3 | Long | Modellwert (Stufe 2) | beschränkt | 4.100.020 $ | 0,14 | 4.000.000 |
| Molina Healthcare, Inc. | Molina Healthcare, Inc. | DBT | 60855RAN0 | Long | Modellwert (Stufe 2) | beschränkt | 4.069.799 $ | 0,14 | 4.000.000 |
| Arches Buyer, Inc. | Arches Buyer, Inc. | DBT | 039524AA1 | Long | Modellwert (Stufe 2) | beschränkt | 3.978.241 $ | 0,14 | 4.065.000 |
| Keenova Therapeutics plc | Keenova Therapeutics plc | EC | Long | Börsenkurs (Stufe 1) | 3.942.749 $ | 0,14 | 44.488 | ||
| Transocean International Ltd. | Transocean International Ltd. | DBT | 893830BY4 | Long | Modellwert (Stufe 2) | beschränkt | 3.893.535 $ | 0,13 | 3.750.000 |
| GPD Cos., Inc. | GPD Cos., Inc. | DBT | 36260VAB6 | Long | Modellwert (Stufe 2) | beschränkt | 3.857.045 $ | 0,13 | 6.171.272 |
| United Natural Foods, Inc. | United Natural Foods, Inc. | DBT | 911163AA1 | Long | Modellwert (Stufe 2) | beschränkt | 3.852.414 $ | 0,13 | 3.850.000 |
| Comstock Resources, Inc. | Comstock Resources, Inc. | DBT | 205768AU8 | Long | Modellwert (Stufe 2) | beschränkt | 7.236.142 $ | 0,25 | 7.250.000 |
| M/I Homes, Inc. | M/I Homes, Inc. | DBT | 55305BAS0 | Long | Modellwert (Stufe 2) | 3.597.936 $ | 0,12 | 3.615.000 | |
| PBF Holding Co. LLC | PBF Holding Co. LLC | DBT | 69318FAM0 | Long | Modellwert (Stufe 2) | beschränkt | 3.572.759 $ | 0,12 | 3.325.000 |
| Shea Homes LP | Shea Homes LP | DBT | 82088KAK4 | Long | Modellwert (Stufe 2) | 5.252.578 $ | 0,18 | 5.350.000 | |
| Merlin Entertainments Group US Holdings, Inc. | Merlin Entertainments Group US Holdings, Inc. | DBT | 59010UAA5 | Long | Modellwert (Stufe 2) | beschränkt | 3.545.180 $ | 0,12 | 4.300.000 |
| Harvest Midstream I LP | Harvest Midstream I LP | DBT | 417558AA1 | Long | Modellwert (Stufe 2) | beschränkt | 3.523.062 $ | 0,12 | 3.500.000 |
| MGIC Investment Corp. | MGIC Investment Corp. | DBT | 552848AG8 | Long | Modellwert (Stufe 2) | 3.513.277 $ | 0,12 | 3.516.000 | |
| Sensata Technologies BV | Sensata Technologies BV | DBT | 81725WAK9 | Long | Modellwert (Stufe 2) | beschränkt | 5.464.717 $ | 0,19 | 5.552.000 |
| Planet Financial Group LLC | Planet Financial Group LLC | DBT | 72702AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 3.401.699 $ | 0,12 | 3.500.000 |
| DaVita, Inc. | DaVita, Inc. | DBT | 23918KAS7 | Long | Modellwert (Stufe 2) | beschränkt | 3.388.184 $ | 0,12 | 3.500.000 |
| Winnebago Industries, Inc. | Winnebago Industries, Inc. | DBT | 974637AC4 | Long | Modellwert (Stufe 2) | beschränkt | 3.372.307 $ | 0,12 | 3.380.000 |
| Block Communications, Inc. | Block Communications, Inc. | DBT | 093645AK5 | Long | Modellwert (Stufe 2) | beschränkt | 3.333.124 $ | 0,11 | 3.600.000 |
| Standard Industries, Inc. | Standard Industries, Inc. | DBT | 853496AD9 | Long | Modellwert (Stufe 2) | beschränkt | 3.330.729 $ | 0,11 | 3.350.000 |
| Nine Energy Service, Inc. | Nine Energy Service, Inc. | EC | 65441V200 | Long | Börsenkurs (Stufe 1) | 3.316.613 $ | 0,11 | 348.750 | |
| Diversified Healthcare Trust | Diversified Healthcare Trust | DBT | 25525PAE7 | Long | Modellwert (Stufe 2) | beschränkt | 3.316.144 $ | 0,11 | 3.250.000 |
| Canpack Group, Inc. | Canpack Group, Inc. | DBT | 13804MAA0 | Long | Modellwert (Stufe 2) | beschränkt | 3.301.542 $ | 0,11 | 3.300.000 |
| RHP Hotel Properties LP | RHP Hotel Properties LP | DBT | 749571AJ4 | Long | Modellwert (Stufe 2) | beschränkt | 5.752.625 $ | 0,20 | 5.720.000 |
| Yum! Brands, Inc. | Yum! Brands, Inc. | DBT | 988498AN1 | Long | Modellwert (Stufe 2) | 3.260.066 $ | 0,11 | 3.500.000 | |
| Scotts Miracle-Gro Co. (The) | Scotts Miracle-Gro Co. (The) | DBT | 810186AP1 | Long | Modellwert (Stufe 2) | 4.449.630 $ | 0,15 | 4.475.000 | |
| Service Corp. International | Service Corp. International | DBT | 817565BT0 | Long | Modellwert (Stufe 2) | 3.205.264 $ | 0,11 | 3.150.000 | |
| Diebold Nixdorf, Inc. | Diebold Nixdorf, Inc. | DBT | 253651AK9 | Long | Modellwert (Stufe 2) | beschränkt | 3.151.396 $ | 0,11 | 3.000.000 |
| Petco Health & Wellness Co., Inc. | Petco Health & Wellness Co., Inc. | DBT | 71601VAA3 | Long | Modellwert (Stufe 2) | beschränkt | 3.105.370 $ | 0,11 | 3.075.000 |
| Perrigo Finance Unlimited Co. | Perrigo Finance Unlimited Co. | DBT | 71429MAC9 | Long | Modellwert (Stufe 2) | 3.082.541 $ | 0,11 | 3.250.000 | |
| TELUS Corp. | TELUS Corp. | DBT | 87971MCQ4 | Long | Modellwert (Stufe 2) | 3.035.346 $ | 0,10 | 3.035.000 | |
| Hilton Worldwide Finance LLC | Hilton Worldwide Finance LLC | DBT | 432891AK5 | Long | Modellwert (Stufe 2) | 3.027.583 $ | 0,10 | 3.035.000 | |
| Oceaneering International, Inc. | Oceaneering International, Inc. | DBT | 675232AD4 | Long | Modellwert (Stufe 2) | 3.020.988 $ | 0,10 | 3.000.000 | |
| Match Group Holdings II LLC | Match Group Holdings II LLC | DBT | 57665RAG1 | Long | Modellwert (Stufe 2) | beschränkt | 2.990.614 $ | 0,10 | 3.000.000 |
| Herc Holdings, Inc. | Herc Holdings, Inc. | DBT | 42704LAE4 | Long | Modellwert (Stufe 2) | beschränkt | 5.504.633 $ | 0,19 | 5.335.000 |
| Apollo Debt Solutions BDC | Apollo Debt Solutions BDC | DBT | 03770DAK9 | Long | Modellwert (Stufe 2) | 2.972.307 $ | 0,10 | 3.000.000 | |
| Station Casinos LLC | Station Casinos LLC | DBT | 857691AG4 | Long | Modellwert (Stufe 2) | beschränkt | 2.953.348 $ | 0,10 | 3.000.000 |
| Open Text Holdings, Inc. | Open Text Holdings, Inc. | DBT | 683720AA4 | Long | Modellwert (Stufe 2) | beschränkt | 2.925.760 $ | 0,10 | 3.250.000 |
| Cooper-Standard Automotive, Inc. | Cooper-Standard Automotive, Inc. | DBT | 216762AK0 | Long | Modellwert (Stufe 2) | beschränkt | 2.882.670 $ | 0,10 | 3.000.000 |
| Gulfport Energy Corp. | Gulfport Energy Corp. | EC | 402635502 | Long | Börsenkurs (Stufe 1) | 2.850.362 $ | 0,10 | 14.804 | |
| Scripps Escrow II, Inc. | Scripps Escrow II, Inc. | DBT | 81105DAA3 | Long | Modellwert (Stufe 2) | beschränkt | 2.842.613 $ | 0,10 | 3.000.000 |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | DBT | 92840VAP7 | Long | Modellwert (Stufe 2) | beschränkt | 2.621.825 $ | 0,09 | 2.500.000 |
| Esab Corp. | Esab Corp. | DBT | 29605JAB2 | Long | Modellwert (Stufe 2) | beschränkt | 2.613.851 $ | 0,09 | 2.590.000 |
| Maxim Crane Works Holdings Capital LLC | Maxim Crane Works Holdings Capital LLC | DBT | 57779EAA6 | Long | Modellwert (Stufe 2) | beschränkt | 2.609.190 $ | 0,09 | 2.500.000 |
| Clarios Global LP | Clarios Global LP | DBT | 18060TAD7 | Long | Modellwert (Stufe 2) | beschränkt | 2.582.975 $ | 0,09 | 2.500.000 |
| William Carter Co. (The) | William Carter Co. (The) | DBT | 96926JAG2 | Long | Modellwert (Stufe 2) | beschränkt | 2.580.180 $ | 0,09 | 2.510.000 |
| LGI Homes, Inc. | LGI Homes, Inc. | DBT | 50187TAH9 | Long | Modellwert (Stufe 2) | beschränkt | 2.574.220 $ | 0,09 | 2.500.000 |
| Clean Harbors, Inc. | Clean Harbors, Inc. | DBT | 184496AQ0 | Long | Modellwert (Stufe 2) | beschränkt | 2.544.345 $ | 0,09 | 2.500.000 |
| Gartner, Inc. | Gartner, Inc. | DBT | 366651AC1 | Long | Modellwert (Stufe 2) | beschränkt | 2.455.633 $ | 0,08 | 2.500.000 |
| DT Midstream, Inc. | DT Midstream, Inc. | DBT | 23345MAA5 | Long | Modellwert (Stufe 2) | beschränkt | 2.447.748 $ | 0,08 | 2.500.000 |
| TriMas Corp. | TriMas Corp. | DBT | 896215AH3 | Long | Modellwert (Stufe 2) | beschränkt | 2.405.137 $ | 0,08 | 2.500.000 |
| Caturus Energy LLC | Caturus Energy LLC | DBT | 149482AA9 | Long | Modellwert (Stufe 2) | beschränkt | 2.356.481 $ | 0,08 | 2.350.000 |
| Beacon Mobility Corp. | Beacon Mobility Corp. | DBT | 073644AA4 | Long | Modellwert (Stufe 2) | beschränkt | 2.342.862 $ | 0,08 | 2.250.000 |
| Park-Ohio Industries, Inc. | Park-Ohio Industries, Inc. | DBT | 700677AS6 | Long | Modellwert (Stufe 2) | beschränkt | 2.341.825 $ | 0,08 | 2.250.000 |
| Howard Hughes Corp. (The) | Howard Hughes Corp. (The) | DBT | 44267DAE7 | Long | Modellwert (Stufe 2) | beschränkt | 2.339.730 $ | 0,08 | 2.430.000 |
| OT Midco, Inc. | OT Midco, Inc. | DBT | 68877AAA2 | Long | Modellwert (Stufe 2) | beschränkt | 2.318.550 $ | 0,08 | 5.945.000 |
| Vornado Realty LP | Vornado Realty LP | DBT | 929043AL1 | Long | Modellwert (Stufe 2) | 2.272.139 $ | 0,08 | 2.500.000 | |
| Global Partners LP | Global Partners LP | DBT | 37954FAJ3 | Long | Modellwert (Stufe 2) | 2.270.662 $ | 0,08 | 2.250.000 | |
| Mattamy Group Corp. | Mattamy Group Corp. | DBT | 57701RAM4 | Long | Modellwert (Stufe 2) | beschränkt | 2.212.770 $ | 0,08 | 2.317.000 |
| Moss Creek Resources Holdings, Inc. | Moss Creek Resources Holdings, Inc. | DBT | 61965RAC9 | Long | Modellwert (Stufe 2) | beschränkt | 2.206.938 $ | 0,08 | 2.180.000 |
| Innophos Holdings, Inc. | Innophos Holdings, Inc. | DBT | 45774NAD0 | Long | Modellwert (Stufe 2) | beschränkt | 2.174.148 $ | 0,07 | 2.356.800 |
| Crowdstrike Holdings, Inc. | Crowdstrike Holdings, Inc. | DBT | 22788CAA3 | Long | Modellwert (Stufe 2) | 2.143.866 $ | 0,07 | 2.250.000 | |
| Cantor Fitzgerald LP | Cantor Fitzgerald LP | DBT | 138616AM9 | Long | Modellwert (Stufe 2) | beschränkt | 2.087.893 $ | 0,07 | 2.000.000 |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | DBT | 345397C35 | Long | Modellwert (Stufe 2) | 3.561.748 $ | 0,12 | 3.500.000 | |
| SBA Communications Corp. | SBA Communications Corp. | DBT | 78410GAD6 | Long | Modellwert (Stufe 2) | 1.987.600 $ | 0,07 | 2.000.000 | |
| EUSHI Finance, Inc. | EUSHI Finance, Inc. | DBT | 29882DAC7 | Long | Modellwert (Stufe 2) | 1.980.749 $ | 0,07 | 2.000.000 | |
| Amsted Industries, Inc. | Amsted Industries, Inc. | DBT | 032177AJ6 | Long | Modellwert (Stufe 2) | beschränkt | 1.939.035 $ | 0,07 | 2.000.000 |
| Thor Industries, Inc. | Thor Industries, Inc. | DBT | 885160AA9 | Long | Modellwert (Stufe 2) | beschränkt | 1.893.579 $ | 0,06 | 2.000.000 |
| Neogen Food Safety Corp. | Neogen Food Safety Corp. | DBT | 365417AA2 | Long | Modellwert (Stufe 2) | beschränkt | 1.892.390 $ | 0,06 | 1.800.000 |
| Ascent Resources Utica Holdings LLC | Ascent Resources Utica Holdings LLC | DBT | 04364VAK9 | Long | Modellwert (Stufe 2) | beschränkt | 1.785.510 $ | 0,06 | 1.556.000 |
| Darling Ingredients, Inc. | Darling Ingredients, Inc. | DBT | 237266AJ0 | Long | Modellwert (Stufe 2) | beschränkt | 2.264.768 $ | 0,08 | 2.250.000 |
| Bombardier, Inc. | Bombardier, Inc. | DBT | 097751BZ3 | Long | Modellwert (Stufe 2) | beschränkt | 2.610.373 $ | 0,09 | 2.500.000 |
| Century Aluminum Co. | Century Aluminum Co. | DBT | 156431AS7 | Long | Modellwert (Stufe 2) | beschränkt | 1.552.787 $ | 0,05 | 1.500.000 |
| Alcoa Nederland Holding BV | Alcoa Nederland Holding BV | DBT | 013822AH4 | Long | Modellwert (Stufe 2) | beschränkt | 1.543.614 $ | 0,05 | 1.500.000 |
| NRG Energy, Inc. | NRG Energy, Inc. | DBT | 629377CE0 | Long | Modellwert (Stufe 2) | 1.501.746 $ | 0,05 | 1.500.000 | |
| Nexstar Media, Inc. | Nexstar Media, Inc. | DBT | 65336YAN3 | Long | Modellwert (Stufe 2) | beschränkt | 1.477.891 $ | 0,05 | 1.500.000 |
| Patrick Industries, Inc. | Patrick Industries, Inc. | DBT | 703343AD5 | Long | Modellwert (Stufe 2) | beschränkt | 1.473.701 $ | 0,05 | 1.500.000 |
| LPL Holdings, Inc. | LPL Holdings, Inc. | DBT | 50212YAC8 | Long | Modellwert (Stufe 2) | beschränkt | 1.343.877 $ | 0,05 | 1.350.000 |
| Seaspan Corp. | Seaspan Corp. | DBT | 81254UAK2 | Long | Modellwert (Stufe 2) | beschränkt | 1.242.498 $ | 0,04 | 1.300.000 |
| Motion Bondco DAC | Motion Bondco DAC | DBT | 61978XAA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.199.883 $ | 0,04 | 1.250.000 |
| Sensata Technologies, Inc. | Sensata Technologies, Inc. | DBT | 81728UAB0 | Long | Modellwert (Stufe 2) | beschränkt | 1.114.659 $ | 0,04 | 1.200.000 |
| US Foods, Inc. | US Foods, Inc. | DBT | 90290MAG6 | Long | Modellwert (Stufe 2) | beschränkt | 1.021.120 $ | 0,03 | 1.000.000 |
| Owens-Brockway Glass Container, Inc. | Owens-Brockway Glass Container, Inc. | DBT | 69073TAT0 | Long | Modellwert (Stufe 2) | beschränkt | 1.001.021 $ | 0,03 | 1.000.000 |
| Radian Group, Inc. | Radian Group, Inc. | DBT | 750236AW1 | Long | Modellwert (Stufe 2) | 1.000.430 $ | 0,03 | 1.000.000 | |
| TopBuild Corp. | TopBuild Corp. | DBT | 89055FAB9 | Long | Modellwert (Stufe 2) | beschränkt | 993.976 $ | 0,03 | 1.000.000 |
| Coronado Finance Pty. Ltd. | Coronado Finance Pty. Ltd. | DBT | 21979LAB2 | Long | Modellwert (Stufe 2) | beschränkt | 901.695 $ | 0,03 | 1.000.000 |
| Affinity Interactive | Affinity Interactive | DBT | 00842XAA7 | Long | Modellwert (Stufe 2) | beschränkt | 835.009 $ | 0,03 | 1.350.000 |
| Vodafone Group plc | Vodafone Group plc | DBT | 92857WBQ2 | Long | Modellwert (Stufe 2) | 834.302 $ | 0,03 | 800.000 | |
| Energy Technologies, Inc. | Energy Technologies, Inc. | EC | Long | Schätzwert (Stufe 3) | 808.400 $ | 0,03 | 2.021 | ||
| Knife River Corp. | Knife River Corp. | DBT | 498894AA2 | Long | Modellwert (Stufe 2) | beschränkt | 778.753 $ | 0,03 | 750.000 |
| Trivium Packaging Finance BV | Trivium Packaging Finance BV | DBT | 89686QAD8 | Long | Modellwert (Stufe 2) | beschränkt | 764.291 $ | 0,03 | 733.000 |
| Penske Automotive Group, Inc. | Penske Automotive Group, Inc. | DBT | 70959WAK9 | Long | Modellwert (Stufe 2) | 718.980 $ | 0,02 | 750.000 | |
| Ryan Specialty LLC | Ryan Specialty LLC | DBT | 78351MAA0 | Long | Modellwert (Stufe 2) | beschränkt | 708.421 $ | 0,02 | 730.000 |
| GenOn Energy, Inc. | GenOn Energy, Inc. | EC | Long | Modellwert (Stufe 2) | beschränkt | 679.738 $ | 0,02 | 20.915 | |
| Adient Global Holdings Ltd. | Adient Global Holdings Ltd. | DBT | 00687YAB1 | Long | Modellwert (Stufe 2) | beschränkt | 661.310 $ | 0,02 | 650.000 |
| Sonic Automotive, Inc. | Sonic Automotive, Inc. | DBT | 83545GBD3 | Long | Modellwert (Stufe 2) | beschränkt | 635.877 $ | 0,02 | 650.000 |
| ASP Unifrax Holdings, Inc. | ASP Unifrax Holdings, Inc. | DBT | 00218LAG6 | Long | Modellwert (Stufe 2) | beschränkt | 431.065 $ | 0,01 | 3.578.412 |
| Par Health, Inc. | Par Health, Inc. | EC | Long | Börsenkurs (Stufe 1) | 158.511 $ | 0,01 | 44.488 | ||
| Briggs & Stratton Corp. | Briggs & Stratton Corp. Escrow Claim Shares | DBT | 109ESCAA1 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 3.425.000 |
| PetroQuest Energy, Inc. | PetroQuest Energy, Inc. | EC | 716748504 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 11.867 | |
| 2.438.617.262 $ | 83,55 | 2.444.606.601 |