| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.441.217.450 $ | 82,89 | 2.467.046.746 | |||||||
| Churchill Downs, Inc. | Churchill Downs, Inc. | DBT | 171484AG3 | Long | Modellwert (Stufe 2) | beschränkt | 49.885.294 $ | 1,69 | 50.005.000 |
| Cloud Software Group LLC | Cloud Software Group LLC | DBT | 88632QAE3 | Long | Modellwert (Stufe 2) | beschränkt | 29.549.704 $ | 1,00 | 30.235.000 |
| TransDigm, Inc. | TransDigm, Inc. | DBT | 893647BR7 | Long | Modellwert (Stufe 2) | beschränkt | 63.289.101 $ | 2,15 | 62.820.000 |
| Organon & Co. | Organon & Co. | DBT | 68622TAA9 | Long | Modellwert (Stufe 2) | beschränkt | 40.147.119 $ | 1,36 | 40.712.000 |
| Star Leasing Co. LLC | Star Leasing Co. LLC | DBT | 854938AA5 | Long | Modellwert (Stufe 2) | beschränkt | 21.839.180 $ | 0,74 | 22.435.000 |
| Jazz Securities DAC | Jazz Securities DAC | DBT | 47216FAA5 | Long | Modellwert (Stufe 2) | beschränkt | 21.713.637 $ | 0,74 | 22.180.000 |
| SS&C Technologies, Inc. | SS&C Technologies, Inc. | DBT | 78466CAC0 | Long | Modellwert (Stufe 2) | beschränkt | 20.521.721 $ | 0,70 | 20.550.000 |
| Core Scientific Finance I LLC | Core Scientific Finance I LLC | DBT | 21874LAA0 | Long | Modellwert (Stufe 2) | beschränkt | 19.790.143 $ | 0,67 | 20.210.000 |
| Ken Garff Automotive LLC | Ken Garff Automotive LLC | DBT | 48850PAA2 | Long | Modellwert (Stufe 2) | beschränkt | 19.769.560 $ | 0,67 | 19.985.000 |
| Cipher Compute LLC | Cipher Compute LLC | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | beschränkt | 19.635.212 $ | 0,67 | 19.250.000 |
| Sunoco LP | Sunoco LP | DBT | 86765KAH2 | Long | Modellwert (Stufe 2) | beschränkt | 28.241.481 $ | 0,96 | 28.465.000 |
| CCO Holdings LLC | CCO Holdings LLC | DBT | 1248EPBX0 | Long | Modellwert (Stufe 2) | beschränkt | 37.881.155 $ | 1,29 | 39.257.000 |
| EchoStar Corp. | EchoStar Corp. | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 24.574.098 $ | 0,83 | 23.030.000 | |
| Centene Corp. | Centene Corp. | DBT | 15135BAT8 | Long | Modellwert (Stufe 2) | 21.788.052 $ | 0,74 | 22.580.000 | |
| Plains All American Pipeline LP | Plains All American Pipeline LP, Series B | DBT | 726503AE5 | Long | Modellwert (Stufe 2) | 18.653.861 $ | 0,63 | 18.663.000 | |
| Boyd Gaming Corp. | Boyd Gaming Corp. | DBT | 103304BU4 | Long | Modellwert (Stufe 2) | 18.172.685 $ | 0,62 | 18.270.000 | |
| Talen Energy Supply LLC | Talen Energy Supply LLC | DBT | 87422VAQ1 | Long | Modellwert (Stufe 2) | beschränkt | 17.395.756 $ | 0,59 | 17.500.000 |
| WULF Compute LLC | WULF Compute LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | beschränkt | 17.184.514 $ | 0,58 | 16.540.000 |
| Excelerate Energy LP | Excelerate Energy LP | DBT | 30069UAA6 | Long | Modellwert (Stufe 2) | beschränkt | 16.569.107 $ | 0,56 | 15.815.000 |
| 1011778 B.C. Unlimited Liability Co. | 1011778 B.C. Unlimited Liability Co. | DBT | 68245XAH2 | Long | Modellwert (Stufe 2) | beschränkt | 43.507.789 $ | 1,48 | 44.795.000 |
| Simmons Foods, Inc. | Simmons Foods, Inc. | DBT | 82873MAA1 | Long | Modellwert (Stufe 2) | beschränkt | 16.432.529 $ | 0,56 | 17.000.000 |
| Go Daddy Operating Co. LLC | Go Daddy Operating Co. LLC | DBT | 38016LAA3 | Long | Modellwert (Stufe 2) | beschränkt | 19.815.697 $ | 0,67 | 20.100.000 |
| StoneX Group, Inc. | StoneX Group, Inc. | DBT | 861896AA6 | Long | Modellwert (Stufe 2) | beschränkt | 15.711.239 $ | 0,53 | 15.085.000 |
| Mineral Resources Ltd. | Mineral Resources Ltd. | DBT | 603051AF0 | Long | Modellwert (Stufe 2) | beschränkt | 28.413.759 $ | 0,96 | 27.615.000 |
| Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | DBT | 538034AV1 | Long | Modellwert (Stufe 2) | beschränkt | 33.286.813 $ | 1,13 | 33.425.000 |
| PR RNO Property Owner 1 LLC | PR RNO Property Owner 1 LLC | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | beschränkt | 15.080.030 $ | 0,51 | 16.015.000 |
| IAMGOLD Corp. | IAMGOLD Corp. | DBT | 450913AF5 | Long | Modellwert (Stufe 2) | beschränkt | 14.858.424 $ | 0,50 | 14.894.000 |
| Clarivate Science Holdings Corp. | Clarivate Science Holdings Corp. | DBT | 18064PAD1 | Long | Modellwert (Stufe 2) | beschränkt | 22.485.255 $ | 0,76 | 24.025.000 |
| Edgewell Personal Care Co. | Edgewell Personal Care Co. | DBT | 28035QAA0 | Long | Modellwert (Stufe 2) | beschränkt | 14.708.063 $ | 0,50 | 14.750.000 |
| Asbury Automotive Group, Inc. | Asbury Automotive Group, Inc. | DBT | 043436AU8 | Long | Modellwert (Stufe 2) | 20.264.109 $ | 0,69 | 20.605.000 | |
| APLD ComputeCo 2 LLC | APLD ComputeCo 2 LLC | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 14.364.488 $ | 0,49 | 14.695.000 |
| IHO Verwaltungs GmbH | IHO Verwaltungs GmbH | DBT | 44963BAF5 | Long | Modellwert (Stufe 2) | beschränkt | 17.044.273 $ | 0,58 | 16.525.000 |
| APLD ComputeCo LLC | APLD ComputeCo LLC | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | beschränkt | 13.890.221 $ | 0,47 | 13.070.000 |
| Rocket Cos., Inc. | Rocket Cos., Inc. | DBT | 77311WAA9 | Long | Modellwert (Stufe 2) | beschränkt | 21.264.974 $ | 0,72 | 21.060.000 |
| Performance Food Group, Inc. | Performance Food Group, Inc. | DBT | 71376LAE0 | Long | Modellwert (Stufe 2) | beschränkt | 13.534.931 $ | 0,46 | 14.000.000 |
| Rivers Enterprise Borrower LLC | Rivers Enterprise Lender LLC | DBT | 76884GAA3 | Long | Modellwert (Stufe 2) | beschränkt | 13.384.056 $ | 0,45 | 13.325.000 |
| Alliance Resource Operating Partners LP | Alliance Resource Operating Partners LP | DBT | 01879NAC9 | Long | Modellwert (Stufe 2) | beschränkt | 13.188.608 $ | 0,45 | 12.641.000 |
| SV RNO Property Owner 1 LLC | SV RNO Property Owner 1 LLC | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | beschränkt | 12.856.408 $ | 0,44 | 13.845.000 |
| Venture Global LNG, Inc. | Venture Global LNG, Inc. | DBT | 92332YAE1 | Long | Modellwert (Stufe 2) | beschränkt | 30.006.726 $ | 1,02 | 28.996.000 |
| Tallgrass Energy Partners LP | Tallgrass Energy Partners LP | DBT | 87470LAL5 | Long | Modellwert (Stufe 2) | beschränkt | 24.126.567 $ | 0,82 | 23.900.000 |
| Vistra Corp. | Vistra Corp. | DBT | 92840MAB8 | Long | Modellwert (Stufe 2) | 12.306.179 $ | 0,42 | 12.250.000 | |
| Williams Scotsman, Inc. | Williams Scotsman, Inc. | DBT | 96950GAE2 | Long | Modellwert (Stufe 2) | beschränkt | 28.750.775 $ | 0,98 | 28.550.000 |
| SK Invictus Intermediate II SARL | SK Invictus Intermediate II SARL | DBT | 29977LAA9 | Long | Modellwert (Stufe 2) | beschränkt | 11.327.414 $ | 0,38 | 11.600.000 |
| UKG, Inc. | UKG, Inc. | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | beschränkt | 11.096.796 $ | 0,38 | 11.326.000 |
| Aretec Group, Inc. | Aretec Group, Inc. | DBT | 04020JAA4 | Long | Modellwert (Stufe 2) | beschränkt | 11.076.125 $ | 0,38 | 10.500.000 |
| SESI LLC | SESI LLC | DBT | 78412FAX2 | Long | Modellwert (Stufe 2) | beschränkt | 11.028.902 $ | 0,37 | 10.900.000 |
| Hilton Domestic Operating Co., Inc. | Hilton Domestic Operating Co., Inc. | DBT | 432833AP6 | Long | Modellwert (Stufe 2) | beschränkt | 25.977.877 $ | 0,88 | 26.300.000 |
| Versant Media Group, Inc. | Versant Media Group, Inc. | DBT | 925283AA1 | Long | Modellwert (Stufe 2) | beschränkt | 10.493.941 $ | 0,36 | 10.180.000 |
| Black Pearl Compute LLC | Black Pearl Compute LLC | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | beschränkt | 10.457.444 $ | 0,36 | 10.475.000 |
| Vertiv Group Corp. | Vertiv Group Corp. | DBT | 92535UAB0 | Long | Modellwert (Stufe 2) | beschränkt | 10.377.388 $ | 0,35 | 10.500.000 |
| Clearway Energy Operating LLC | Clearway Energy Operating LLC | DBT | 18539UAC9 | Long | Modellwert (Stufe 2) | beschränkt | 10.362.581 $ | 0,35 | 10.500.000 |
| Belron UK Finance plc | Belron UK Finance plc | DBT | 080782AA3 | Long | Modellwert (Stufe 2) | beschränkt | 10.296.744 $ | 0,35 | 10.300.000 |
| Buckeye Partners LP | Buckeye Partners LP | DBT | 118230AV3 | Long | Modellwert (Stufe 2) | beschränkt | 15.913.221 $ | 0,54 | 15.550.000 |
| LCM Investments Holdings II LLC | LCM Investments Holdings II LLC | DBT | 50190EAA2 | Long | Modellwert (Stufe 2) | beschränkt | 10.242.201 $ | 0,35 | 10.500.000 |
| Stena International SA | Stena International SA | DBT | 85858EAD5 | Long | Modellwert (Stufe 2) | beschränkt | 15.306.754 $ | 0,52 | 14.975.000 |
| Axon Enterprise, Inc. | Axon Enterprise, Inc. | DBT | 05464CAC5 | Long | Modellwert (Stufe 2) | beschränkt | 10.116.120 $ | 0,34 | 10.000.000 |
| United Rentals North America, Inc. | United Rentals North America, Inc. | DBT | 911365BG8 | Long | Modellwert (Stufe 2) | 14.480.108 $ | 0,49 | 14.775.000 | |
| RB Global Holdings, Inc. | RB Global Holdings, Inc. | DBT | 76774LAC1 | Long | Modellwert (Stufe 2) | beschränkt | 13.441.412 $ | 0,46 | 13.100.000 |
| PG&E Corp. | PG&E Corp. | DBT | 69331CAH1 | Long | Modellwert (Stufe 2) | 17.417.848 $ | 0,59 | 17.500.000 | |
| Lamar Media Corp. | Lamar Media Corp. | DBT | 513075BW0 | Long | Modellwert (Stufe 2) | 17.860.422 $ | 0,61 | 18.250.000 | |
| Chord Energy Corp. | Chord Energy Corp. | DBT | 674215AQ1 | Long | Modellwert (Stufe 2) | beschränkt | 9.782.663 $ | 0,33 | 9.750.000 |
| Millrose Properties, Inc. | Millrose Properties, Inc. | DBT | 601137AA0 | Long | Modellwert (Stufe 2) | beschränkt | 9.766.675 $ | 0,33 | 9.695.000 |
| TGNR Intermediate Holdings LLC | TGNR Intermediate Holdings LLC | DBT | 77289KAA3 | Long | Modellwert (Stufe 2) | beschränkt | 9.578.487 $ | 0,33 | 9.790.000 |
| Central Garden & Pet Co. | Central Garden & Pet Co. | DBT | 153527AM8 | Long | Modellwert (Stufe 2) | 9.545.468 $ | 0,32 | 9.555.000 | |
| VoltaGrid LLC | VoltaGrid LLC | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | beschränkt | 9.406.525 $ | 0,32 | 9.360.000 |
| Noble Finance II LLC | Noble Finance II LLC | DBT | 65505PAA5 | Long | Modellwert (Stufe 2) | beschränkt | 9.293.738 $ | 0,32 | 8.990.000 |
| Iliad Holding SAS | Iliad Holding SAS | DBT | 449691AC8 | Long | Modellwert (Stufe 2) | beschränkt | 12.408.030 $ | 0,42 | 12.230.000 |
| KFC Holding Co. | KFC Holding Co. | DBT | 48250NAC9 | Long | Modellwert (Stufe 2) | beschränkt | 9.120.838 $ | 0,31 | 9.157.000 |
| Tidewater, Inc. | Tidewater, Inc. | DBT | 88642RAE9 | Long | Modellwert (Stufe 2) | beschränkt | 9.084.198 $ | 0,31 | 8.500.000 |
| Rogers Communications, Inc. | Rogers Communications, Inc., Series NC5 | DBT | 775109DG3 | Long | Modellwert (Stufe 2) | 13.555.845 $ | 0,46 | 13.500.000 | |
| PennyMac Financial Services, Inc. | PennyMac Financial Services, Inc. | DBT | 70932MAB3 | Long | Modellwert (Stufe 2) | beschränkt | 9.003.021 $ | 0,31 | 9.500.000 |
| Aramark Services, Inc. | Aramark Services, Inc. | DBT | 038522AQ1 | Long | Modellwert (Stufe 2) | beschränkt | 8.970.691 $ | 0,30 | 9.000.000 |
| Block, Inc. | Block, Inc. | DBT | 852234AT0 | Long | Modellwert (Stufe 2) | beschränkt | 8.864.417 $ | 0,30 | 8.910.000 |
| PacifiCorp | PacifiCorp | DBT | 695114DG0 | Long | Modellwert (Stufe 2) | 11.298.113 $ | 0,38 | 11.450.000 | |
| Discovery Communications LLC | Discovery Communications LLC | DBT | 25470DCQ0 | Long | Modellwert (Stufe 2) | 17.256.000 $ | 0,59 | 18.105.000 | |
| Eldorado Gold Corp. | Eldorado Gold Corp. | DBT | 284902AF0 | Long | Modellwert (Stufe 2) | beschränkt | 8.665.480 $ | 0,29 | 8.675.000 |
| ZF North America Capital, Inc. | ZF North America Capital, Inc. | DBT | 98877DAD7 | Long | Modellwert (Stufe 2) | beschränkt | 15.257.135 $ | 0,52 | 15.060.000 |
| LifePoint Health, Inc. | LifePoint Health, Inc. | DBT | 53219LAV1 | Long | Modellwert (Stufe 2) | beschränkt | 8.398.336 $ | 0,29 | 8.000.000 |
| Group 1 Automotive, Inc. | Group 1 Automotive, Inc. | DBT | 398905AN9 | Long | Modellwert (Stufe 2) | beschränkt | 8.216.611 $ | 0,28 | 8.514.000 |
| WESCO Distribution, Inc. | WESCO Distribution, Inc. | DBT | 95081QAT1 | Long | Modellwert (Stufe 2) | beschränkt | 15.304.759 $ | 0,52 | 15.345.000 |
| BellRing Brands, Inc. | BellRing Brands, Inc. | DBT | 07831CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 8.105.699 $ | 0,28 | 8.200.000 |
| Ziggo BV | Ziggo BV | DBT | 98955DAA8 | Long | Modellwert (Stufe 2) | beschränkt | 8.104.867 $ | 0,28 | 9.000.000 |
| PLS Group Ltd. | PLS Group Ltd. | DBT | 69393GAA2 | Long | Modellwert (Stufe 2) | beschränkt | 8.098.475 $ | 0,27 | 7.990.000 |
| Virgin Media Secured Finance plc | Virgin Media Secured Finance plc | DBT | 92769XAP0 | Long | Modellwert (Stufe 2) | beschränkt | 8.079.854 $ | 0,27 | 9.000.000 |
| NESCO Holdings II, Inc. | NESCO Holdings II, Inc. | DBT | 64083YAA9 | Long | Modellwert (Stufe 2) | beschränkt | 7.942.957 $ | 0,27 | 8.000.000 |
| Starwood Property Trust, Inc. | Starwood Property Trust, Inc. | DBT | 85571BBF1 | Long | Modellwert (Stufe 2) | beschränkt | 13.320.662 $ | 0,45 | 13.475.000 |
| Open Text Corp. | Open Text Corp. | DBT | 683715AC0 | Long | Modellwert (Stufe 2) | beschränkt | 13.465.692 $ | 0,46 | 13.850.000 |
| Comstock Resources, Inc. | Comstock Resources, Inc. | DBT | 205768AS3 | Long | Modellwert (Stufe 2) | beschränkt | 11.469.141 $ | 0,39 | 11.655.000 |
| Trinity Industries, Inc. | Trinity Industries, Inc. | DBT | 896522AJ8 | Long | Modellwert (Stufe 2) | beschränkt | 7.654.208 $ | 0,26 | 7.500.000 |
| Hess Midstream Operations LP | Hess Midstream Operations LP | DBT | 428102AG2 | Long | Modellwert (Stufe 2) | beschränkt | 16.734.416 $ | 0,57 | 16.605.000 |
| Jacobs Entertainment, Inc. | Jacobs Entertainment, Inc. | DBT | 469815AK0 | Long | Modellwert (Stufe 2) | beschränkt | 8.986.394 $ | 0,31 | 9.160.000 |
| Lithia Motors, Inc. | Lithia Motors, Inc. | DBT | 536797AJ2 | Long | Modellwert (Stufe 2) | beschränkt | 7.446.814 $ | 0,25 | 7.555.000 |
| Crescent Energy Finance LLC | Crescent Energy Finance LLC | DBT | 45344LAH6 | Long | Modellwert (Stufe 2) | beschränkt | 7.425.000 $ | 0,25 | 7.425.000 |
| ITT Holdings LLC | ITT Holdings LLC | DBT | 45074JAA2 | Long | Modellwert (Stufe 2) | beschränkt | 7.415.726 $ | 0,25 | 7.500.000 |
| Photo Holdings LLC | Photo Holdings LLC | DBT | 71924PAA6 | Long | Modellwert (Stufe 2) | beschränkt | 7.371.111 $ | 0,25 | 7.155.000 |
| Kodiak Gas Services LLC | Kodiak Gas Services LLC | DBT | 50012LAF1 | Long | Modellwert (Stufe 2) | beschränkt | 7.366.274 $ | 0,25 | 7.450.000 |
| Teleflex, Inc. | Teleflex, Inc. | DBT | 879369AG1 | Long | Modellwert (Stufe 2) | beschränkt | 7.346.367 $ | 0,25 | 7.500.000 |
| Newell Brands, Inc. | Newell Brands, Inc. | DBT | 651229BG0 | Long | Modellwert (Stufe 2) | beschränkt | 19.291.092 $ | 0,66 | 18.895.000 |
| Tenneco, Inc. | Tenneco, Inc. | DBT | 880349AU9 | Long | Modellwert (Stufe 2) | beschränkt | 7.268.195 $ | 0,25 | 7.250.000 |
| DaVita, Inc. | DaVita, Inc. | DBT | 23918KAS7 | Long | Modellwert (Stufe 2) | beschränkt | 7.229.500 $ | 0,25 | 7.500.000 |
| Clear Channel Outdoor Holdings, Inc. | Clear Channel Outdoor Holdings, Inc. | DBT | 18453HAG1 | Long | Modellwert (Stufe 2) | beschränkt | 9.816.843 $ | 0,33 | 9.500.000 |
| XPLR Infrastructure Operating Partners LP | XPLR Infrastructure Operating Partners LP | DBT | 65342QAM4 | Long | Modellwert (Stufe 2) | beschränkt | 17.847.696 $ | 0,61 | 17.420.000 |
| Sirius XM Radio LLC | Sirius XM Radio LLC | DBT | 82967NBJ6 | Long | Modellwert (Stufe 2) | beschränkt | 11.305.066 $ | 0,38 | 11.516.000 |
| AAR Escrow Issuer LLC | AAR Escrow Issuer LLC | DBT | 00253PAA6 | Long | Modellwert (Stufe 2) | beschränkt | 7.150.955 $ | 0,24 | 7.000.000 |
| Caesars Entertainment, Inc. | Caesars Entertainment, Inc. | DBT | 12769GAA8 | Long | Modellwert (Stufe 2) | beschränkt | 9.384.215 $ | 0,32 | 9.750.000 |
| Korn Ferry | Korn Ferry | DBT | 50067PAA7 | Long | Modellwert (Stufe 2) | beschränkt | 7.086.668 $ | 0,24 | 7.130.000 |
| Connect Finco SARL | Connect Finco SARL | DBT | 20752TAB0 | Long | Modellwert (Stufe 2) | beschränkt | 7.080.612 $ | 0,24 | 6.750.000 |
| Range Resources Corp. | Range Resources Corp. | DBT | 75281ABK4 | Long | Modellwert (Stufe 2) | beschränkt | 7.079.409 $ | 0,24 | 7.272.000 |
| Antero Midstream Partners LP | Antero Midstream Partners LP | DBT | 03690AAF3 | Long | Modellwert (Stufe 2) | beschränkt | 11.126.762 $ | 0,38 | 11.145.000 |
| Post Holdings, Inc. | Post Holdings, Inc. | DBT | 737446AQ7 | Long | Modellwert (Stufe 2) | beschränkt | 6.983.597 $ | 0,24 | 7.250.000 |
| Gray Media, Inc. | Gray Media, Inc. | DBT | 389375AM8 | Long | Modellwert (Stufe 2) | beschränkt | 6.957.987 $ | 0,24 | 6.598.000 |
| Boyne USA, Inc. | Boyne USA, Inc. | DBT | 103557AC8 | Long | Modellwert (Stufe 2) | beschränkt | 6.924.049 $ | 0,24 | 7.125.000 |
| Weekley Homes LLC | Weekley Homes LLC | DBT | 948565AD8 | Long | Modellwert (Stufe 2) | beschränkt | 6.913.693 $ | 0,23 | 7.035.000 |
| Celanese US Holdings LLC | Celanese US Holdings LLC | DBT | 15089QAW4 | Long | Modellwert (Stufe 2) | 12.255.585 $ | 0,42 | 11.782.000 | |
| Bausch + Lomb Corp. | Bausch + Lomb Corp. | DBT | 071705AA5 | Long | Modellwert (Stufe 2) | beschränkt | 6.888.000 $ | 0,23 | 6.720.000 |
| Dcli Bidco LLC | Dcli Bidco LLC | DBT | 233104AA6 | Long | Modellwert (Stufe 2) | beschränkt | 6.764.474 $ | 0,23 | 6.585.000 |
| Iron Mountain, Inc. | Iron Mountain, Inc. | DBT | 46284VAC5 | Long | Modellwert (Stufe 2) | beschränkt | 13.466.269 $ | 0,46 | 13.525.000 |
| Paramount Global | Paramount Global | DBT | 92556HAB3 | Long | Modellwert (Stufe 2) | 9.747.361 $ | 0,33 | 10.325.000 | |
| Flash Compute LLC | Flash Compute LLC | DBT | 33853QAA9 | Long | Modellwert (Stufe 2) | beschränkt | 6.664.828 $ | 0,23 | 6.600.000 |
| Energy Transfer LP | Energy Transfer LP | DBT | 29273VBG4 | Long | Modellwert (Stufe 2) | 6.660.739 $ | 0,23 | 6.660.000 | |
| TriNet Group, Inc. | TriNet Group, Inc. | DBT | 896288AA5 | Long | Modellwert (Stufe 2) | beschränkt | 6.607.082 $ | 0,22 | 7.000.000 |
| Gen Digital, Inc. | Gen Digital, Inc. | DBT | 668771AK4 | Long | Modellwert (Stufe 2) | beschränkt | 6.510.004 $ | 0,22 | 6.500.000 |
| Energy Technologies Ltd. | Energy Technologies Ltd. | EP | Long | Schätzwert (Stufe 3) | 6.472.438 $ | 0,22 | 5 | ||
| Univision Communications, Inc. | Univision Communications, Inc. | DBT | 914906AX0 | Long | Modellwert (Stufe 2) | beschränkt | 10.259.594 $ | 0,35 | 10.500.000 |
| Calderys Financing II LLC | Calderys Financing II LLC | DBT | 12878AAA9 | Long | Modellwert (Stufe 2) | beschränkt | 6.470.448 $ | 0,22 | 6.348.437 |
| NOVA Chemicals Corp. | NOVA Chemicals Corp. | DBT | 66977WAT6 | Long | Modellwert (Stufe 2) | beschränkt | 18.913.333 $ | 0,64 | 18.425.000 |
| EnerSys | EnerSys | DBT | 29275YAC6 | Long | Modellwert (Stufe 2) | beschränkt | 6.308.275 $ | 0,21 | 6.385.000 |
| IQVIA, Inc. | IQVIA, Inc. | DBT | 449934AD0 | Long | Modellwert (Stufe 2) | beschränkt | 10.709.334 $ | 0,36 | 10.655.000 |
| Alumina Pty. Ltd. | Alumina Pty. Ltd. | DBT | 02220AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 6.251.584 $ | 0,21 | 6.200.000 |
| Blackstone Mortgage Trust, Inc. | Blackstone Mortgage Trust, Inc. | DBT | 09257WAF7 | Long | Modellwert (Stufe 2) | beschränkt | 11.784.203 $ | 0,40 | 11.840.000 |
| Under Armour, Inc. | Under Armour, Inc. | DBT | 904311AD9 | Long | Modellwert (Stufe 2) | beschränkt | 6.112.068 $ | 0,21 | 6.000.000 |
| Phinia, Inc. | Phinia, Inc. | DBT | 71880KAA9 | Long | Modellwert (Stufe 2) | beschränkt | 6.099.372 $ | 0,21 | 6.000.000 |
| Chobani LLC | Chobani LLC | DBT | 17027NAB8 | Long | Modellwert (Stufe 2) | beschränkt | 7.624.225 $ | 0,26 | 7.650.000 |
| Bell Canada | Bell Canada | DBT | 0778FPAP4 | Long | Modellwert (Stufe 2) | 6.049.968 $ | 0,21 | 6.000.000 | |
| JH North America Holdings, Inc. | JH North America Holdings, Inc. | DBT | 46593WAA3 | Long | Modellwert (Stufe 2) | beschränkt | 6.021.939 $ | 0,20 | 6.035.000 |
| Ares Capital Corp. | Ares Capital Corp. | DBT | 04010LBK8 | Long | Modellwert (Stufe 2) | 6.013.443 $ | 0,20 | 6.125.000 | |
| Provident Funding Associates LP | Provident Funding Associates LP | DBT | 74387UAK7 | Long | Modellwert (Stufe 2) | beschränkt | 6.004.086 $ | 0,20 | 5.815.000 |
| Calderys Financing LLC | Calderys Financing LLC | DBT | 128786AA8 | Long | Modellwert (Stufe 2) | beschränkt | 5.954.165 $ | 0,20 | 5.750.000 |
| Vail Resorts, Inc. | Vail Resorts, Inc. | DBT | 91879QAQ2 | Long | Modellwert (Stufe 2) | beschränkt | 5.933.955 $ | 0,20 | 5.960.000 |
| Papa John's International, Inc. | Papa John's International, Inc. | DBT | 698813AA0 | Long | Modellwert (Stufe 2) | beschränkt | 5.914.125 $ | 0,20 | 6.325.000 |
| Flutter Treasury DAC | Flutter Treasury DAC | DBT | 344045AB5 | Long | Modellwert (Stufe 2) | beschränkt | 5.910.758 $ | 0,20 | 6.000.000 |
| QXO Building Products, Inc. | QXO Building Products, Inc. | DBT | 77583AAA8 | Long | Modellwert (Stufe 2) | beschränkt | 8.326.465 $ | 0,28 | 8.250.000 |
| Albertsons Cos., Inc. | Albertsons Cos., Inc. | DBT | 01309QAC2 | Long | Modellwert (Stufe 2) | beschränkt | 5.765.230 $ | 0,20 | 6.000.000 |
| Land O'Lakes Capital Trust I | Land O'Lakes Capital Trust I | DBT | 514665AA6 | Long | Modellwert (Stufe 2) | beschränkt | 5.630.400 $ | 0,19 | 5.520.000 |
| Gates Corp. | Gates Corp. | DBT | 367398AA2 | Long | Modellwert (Stufe 2) | beschränkt | 5.620.883 $ | 0,19 | 5.510.000 |
| Directv Financing LLC | Directv Financing LLC | DBT | 254945AA6 | Long | Modellwert (Stufe 2) | beschränkt | 6.763.263 $ | 0,23 | 6.666.000 |
| Outfront Media Capital LLC | Outfront Media Capital LLC | DBT | 69007TAE4 | Long | Modellwert (Stufe 2) | beschränkt | 8.966.554 $ | 0,30 | 9.250.000 |
| NMI Holdings, Inc. | NMI Holdings, Inc. | DBT | 629209AC1 | Long | Modellwert (Stufe 2) | 5.579.805 $ | 0,19 | 5.500.000 | |
| Rockies Express Pipeline LLC | Rockies Express Pipeline LLC | DBT | 77340RAR8 | Long | Modellwert (Stufe 2) | beschränkt | 5.499.018 $ | 0,19 | 5.575.000 |
| Venture Global Plaquemines LNG LLC | Venture Global Plaquemines LNG LLC | DBT | 922966AE6 | Long | Modellwert (Stufe 2) | beschränkt | 5.363.649 $ | 0,18 | 5.280.000 |
| Talos Production, Inc. | Talos Production, Inc. | DBT | 87485LAE4 | Long | Modellwert (Stufe 2) | beschränkt | 5.271.600 $ | 0,18 | 5.000.000 |
| Mercer International, Inc. | Mercer International, Inc. | DBT | 588056BC4 | Long | Modellwert (Stufe 2) | beschränkt | 9.028.800 $ | 0,31 | 15.800.000 |
| Vodafone Group plc | Vodafone Group plc | DBT | 92857WBQ2 | Long | Modellwert (Stufe 2) | 5.135.000 $ | 0,17 | 5.000.000 | |
| Enact Holdings, Inc. | Enact Holdings, Inc. | DBT | 29249EAA7 | Long | Modellwert (Stufe 2) | 5.128.795 $ | 0,17 | 5.000.000 | |
| United Airlines Holdings, Inc. | United Airlines Holdings, Inc. | DBT | 910047AL3 | Long | Modellwert (Stufe 2) | 5.102.263 $ | 0,17 | 5.170.000 | |
| SM Energy Co. | SM Energy Co. | DBT | 78454LAX8 | Long | Modellwert (Stufe 2) | beschränkt | 7.026.073 $ | 0,24 | 6.950.000 |
| Jane Street Group | Jane Street Group | DBT | 47077WAA6 | Long | Modellwert (Stufe 2) | beschränkt | 8.390.252 $ | 0,28 | 8.442.000 |
| Acadia Healthcare Co., Inc. | Acadia Healthcare Co., Inc. | DBT | 00404AAN9 | Long | Modellwert (Stufe 2) | beschränkt | 5.052.221 $ | 0,17 | 5.085.000 |
| Hilcorp Energy I LP | Hilcorp Energy I LP | DBT | 431318AS3 | Long | Modellwert (Stufe 2) | beschränkt | 8.507.949 $ | 0,29 | 8.500.000 |
| Cyprium Corp. | Cyprium Corp. | DBT | 23292NAA6 | Long | Modellwert (Stufe 2) | beschränkt | 4.955.650 $ | 0,17 | 5.000.000 |
| Velocity Vehicle Group LLC | Velocity Vehicle Group LLC | DBT | 92262TAA4 | Long | Modellwert (Stufe 2) | beschränkt | 4.955.287 $ | 0,17 | 5.000.000 |
| NES Fircroft Bondco A/S | NES Fircroft Bondco A/S | DBT | NO0013333419 | Long | Modellwert (Stufe 2) | beschränkt | 7.106.497 $ | 0,24 | 6.875.000 |
| Arcosa, Inc. | Arcosa, Inc. | DBT | 039653AA8 | Long | Modellwert (Stufe 2) | beschränkt | 4.934.432 $ | 0,17 | 5.050.000 |
| Entegris, Inc. | Entegris, Inc. | DBT | 29365BAA1 | Long | Modellwert (Stufe 2) | beschränkt | 4.916.576 $ | 0,17 | 5.000.000 |
| PBF Holding Co. LLC | PBF Holding Co. LLC | DBT | 69318FAM0 | Long | Modellwert (Stufe 2) | beschränkt | 5.939.379 $ | 0,20 | 5.575.000 |
| Wildfire Intermediate Holdings LLC | Wildfire Intermediate Holdings LLC | DBT | 96812HAA6 | Long | Modellwert (Stufe 2) | beschränkt | 4.893.441 $ | 0,17 | 4.750.000 |
| Mattel, Inc. | Mattel, Inc. | DBT | 577081BD3 | Long | Modellwert (Stufe 2) | beschränkt | 4.764.662 $ | 0,16 | 4.765.000 |
| Travel + Leisure Co. | Travel + Leisure Co. | DBT | 894164AD4 | Long | Modellwert (Stufe 2) | beschränkt | 4.762.313 $ | 0,16 | 4.755.000 |
| LCPR Senior Secured Financing DAC | LCPR Senior Secured Financing DAC | DBT | 50201DAA1 | Long | Modellwert (Stufe 2) | beschränkt | 4.737.768 $ | 0,16 | 8.400.000 |
| TK Elevator U.S. Newco, Inc. | TK Elevator U.S. Newco, Inc. | DBT | 92537RAA7 | Long | Modellwert (Stufe 2) | beschränkt | 4.694.409 $ | 0,16 | 4.695.000 |
| EUSHI Finance, Inc. | EUSHI Finance, Inc. | DBT | 29882DAC7 | Long | Modellwert (Stufe 2) | 4.688.794 $ | 0,16 | 4.750.000 | |
| Transocean Aquila Ltd. | Transocean Aquila Ltd. | DBT | 893790AA3 | Long | Modellwert (Stufe 2) | beschränkt | 4.650.342 $ | 0,16 | 4.553.846 |
| HUB International Ltd. | HUB International Ltd. | DBT | 44332PAH4 | Long | Modellwert (Stufe 2) | beschränkt | 4.633.511 $ | 0,16 | 4.500.000 |
| PTC, Inc. | PTC, Inc. | DBT | 69370CAC4 | Long | Modellwert (Stufe 2) | beschränkt | 4.498.017 $ | 0,15 | 4.600.000 |
| LSB Industries, Inc. | LSB Industries, Inc. | DBT | 502160AN4 | Long | Modellwert (Stufe 2) | beschränkt | 4.490.278 $ | 0,15 | 4.500.000 |
| Caturus Energy LLC | Caturus Energy LLC | DBT | 149482AA9 | Long | Modellwert (Stufe 2) | beschränkt | 4.446.059 $ | 0,15 | 4.485.000 |
| Terex Corp. | Terex Corp. | DBT | 880779BA0 | Long | Modellwert (Stufe 2) | beschränkt | 4.436.958 $ | 0,15 | 4.500.000 |
| SCIH Salt Holdings, Inc. | SCIH Salt Holdings, Inc. | DBT | 78433BAA6 | Long | Modellwert (Stufe 2) | beschränkt | 4.399.780 $ | 0,15 | 4.400.000 |
| FS KKR Capital Corp. | FS KKR Capital Corp. | DBT | 302635AR8 | Long | Modellwert (Stufe 2) | 8.093.758 $ | 0,27 | 8.040.000 | |
| Keenova Therapeutics plc | Keenova Therapeutics plc | EC | Long | Börsenkurs (Stufe 1) | 4.317.827 $ | 0,15 | 44 | ||
| Cable One, Inc. | Cable One, Inc. | DBT | 12685JAG0 | Long | Modellwert (Stufe 2) | 5.941.343 $ | 0,20 | 14.145.000 | |
| STL Holding Co. LLC | STL Holding Co. LLC | DBT | 861036AB7 | Long | Modellwert (Stufe 2) | beschränkt | 4.237.469 $ | 0,14 | 4.085.000 |
| TELUS Corp. | TELUS Corp. | DBT | 87971MCQ4 | Long | Modellwert (Stufe 2) | 4.230.131 $ | 0,14 | 4.285.000 | |
| Compass Minerals International, Inc. | Compass Minerals International, Inc. | DBT | 20451NAJ0 | Long | Modellwert (Stufe 2) | beschränkt | 4.225.439 $ | 0,14 | 4.045.000 |
| Galaxy Helios Data Centers II LLC | Galaxy Helios Data Centers II LLC | DBT | 36322DAA4 | Long | Modellwert (Stufe 2) | beschränkt | 4.196.384 $ | 0,14 | 4.185.000 |
| Light & Wonder International, Inc. | Light & Wonder International, Inc. | DBT | 531968AA3 | Long | Modellwert (Stufe 2) | beschränkt | 7.728.347 $ | 0,26 | 7.550.000 |
| HealthEquity, Inc. | HealthEquity, Inc. | DBT | 42226AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 4.119.381 $ | 0,14 | 4.250.000 |
| M/I Homes, Inc. | M/I Homes, Inc. | DBT | 55305BAS0 | Long | Modellwert (Stufe 2) | 4.077.865 $ | 0,14 | 4.115.000 | |
| Gulfport Energy Operating Corp. | Gulfport Energy Operating Corp. | DBT | 402635AT3 | Long | Modellwert (Stufe 2) | beschränkt | 4.054.141 $ | 0,14 | 4.005.000 |
| Molina Healthcare, Inc. | Molina Healthcare, Inc. | DBT | 60855RAN0 | Long | Modellwert (Stufe 2) | beschränkt | 4.036.780 $ | 0,14 | 4.000.000 |
| GPD Cos., Inc. | GPD Cos., Inc. | DBT | 36260VAB6 | Long | Modellwert (Stufe 2) | beschränkt | 4.005.294 $ | 0,14 | 6.244.555 |
| Sensata Technologies BV | Sensata Technologies BV | DBT | 81725WAL7 | Long | Modellwert (Stufe 2) | beschränkt | 5.057.975 $ | 0,17 | 5.096.000 |
| Nine Energy Service, Inc. | Nine Energy Service, Inc. | EC | 65441V200 | Long | Börsenkurs (Stufe 1) | 3.958.313 $ | 0,13 | 349 | |
| Arches Buyer, Inc. | Arches Buyer, Inc. | DBT | 039524AA1 | Long | Modellwert (Stufe 2) | beschränkt | 3.937.838 $ | 0,13 | 4.065.000 |
| Transocean International Ltd. | Transocean International Ltd. | DBT | 893830BY4 | Long | Modellwert (Stufe 2) | beschränkt | 3.866.854 $ | 0,13 | 3.750.000 |
| Shea Homes LP | Shea Homes LP | DBT | 82088KAK4 | Long | Modellwert (Stufe 2) | 5.250.905 $ | 0,18 | 5.350.000 | |
| MGIC Investment Corp. | MGIC Investment Corp. | DBT | 552848AG8 | Long | Modellwert (Stufe 2) | 3.510.465 $ | 0,12 | 3.516.000 | |
| United Natural Foods, Inc. | United Natural Foods, Inc. | DBT | 911163AA1 | Long | Modellwert (Stufe 2) | beschränkt | 3.500.000 $ | 0,12 | 3.500.000 |
| Mattamy Group Corp. | Mattamy Group Corp. | DBT | 57701RAM4 | Long | Modellwert (Stufe 2) | beschränkt | 3.466.403 $ | 0,12 | 3.617.000 |
| Encompass Health Corp. | Encompass Health Corp. | DBT | 29261AAA8 | Long | Modellwert (Stufe 2) | 3.462.719 $ | 0,12 | 3.500.000 | |
| Planet Financial Group LLC | Planet Financial Group LLC | DBT | 72702AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 3.415.004 $ | 0,12 | 3.500.000 |
| Winnebago Industries, Inc. | Winnebago Industries, Inc. | DBT | 974637AC4 | Long | Modellwert (Stufe 2) | beschränkt | 3.375.775 $ | 0,11 | 3.380.000 |
| Merlin Entertainments Group US Holdings, Inc. | Merlin Entertainments Group US Holdings, Inc. | DBT | 59010UAA5 | Long | Modellwert (Stufe 2) | beschränkt | 3.368.012 $ | 0,11 | 4.300.000 |
| Diversified Healthcare Trust | Diversified Healthcare Trust | DBT | 25525PAE7 | Long | Modellwert (Stufe 2) | beschränkt | 3.330.860 $ | 0,11 | 3.250.000 |
| Standard Industries, Inc. | Standard Industries, Inc. | DBT | 853496AD9 | Long | Modellwert (Stufe 2) | beschränkt | 3.329.588 $ | 0,11 | 3.350.000 |
| Canpack Group, Inc. | Canpack Group, Inc. | DBT | 13804MAA0 | Long | Modellwert (Stufe 2) | beschränkt | 3.281.942 $ | 0,11 | 3.300.000 |
| RHP Hotel Properties LP | RHP Hotel Properties LP | DBT | 749571AJ4 | Long | Modellwert (Stufe 2) | beschränkt | 5.721.629 $ | 0,19 | 5.720.000 |
| Scotts Miracle-Gro Co. (The) | Scotts Miracle-Gro Co. (The) | DBT | 810186AP1 | Long | Modellwert (Stufe 2) | 4.442.893 $ | 0,15 | 4.475.000 | |
| Yum! Brands, Inc. | Yum! Brands, Inc. | DBT | 988498AN1 | Long | Modellwert (Stufe 2) | 3.229.861 $ | 0,11 | 3.500.000 | |
| Service Corp. International | Service Corp. International | DBT | 817565BT0 | Long | Modellwert (Stufe 2) | 3.196.809 $ | 0,11 | 3.150.000 | |
| Diebold Nixdorf, Inc. | Diebold Nixdorf, Inc. | DBT | 253651AK9 | Long | Modellwert (Stufe 2) | beschränkt | 3.114.354 $ | 0,11 | 3.000.000 |
| Perrigo Finance Unlimited Co. | Perrigo Finance Unlimited Co. | DBT | 71429MAC9 | Long | Modellwert (Stufe 2) | 3.072.885 $ | 0,10 | 3.250.000 | |
| Cooper-Standard Automotive, Inc. | Cooper-Standard Automotive, Inc. | DBT | 216762AK0 | Long | Modellwert (Stufe 2) | beschränkt | 3.053.588 $ | 0,10 | 3.000.000 |
| Hilton Worldwide Finance LLC | Hilton Worldwide Finance LLC | DBT | 432891AK5 | Long | Modellwert (Stufe 2) | 3.034.007 $ | 0,10 | 3.035.000 | |
| Open Text Holdings, Inc. | Open Text Holdings, Inc. | DBT | 683720AA4 | Long | Modellwert (Stufe 2) | beschränkt | 2.998.258 $ | 0,10 | 3.250.000 |
| Match Group Holdings II LLC | Match Group Holdings II LLC | DBT | 57665RAG1 | Long | Modellwert (Stufe 2) | beschränkt | 2.991.167 $ | 0,10 | 3.000.000 |
| Academy Ltd. | Academy Ltd. | DBT | 00401YAB6 | Long | Modellwert (Stufe 2) | beschränkt | 2.967.631 $ | 0,10 | 3.000.000 |
| Herc Holdings, Inc. | Herc Holdings, Inc. | DBT | 42704LAE4 | Long | Modellwert (Stufe 2) | beschränkt | 5.463.004 $ | 0,19 | 5.335.000 |
| Station Casinos LLC | Station Casinos LLC | DBT | 857691AG4 | Long | Modellwert (Stufe 2) | beschränkt | 2.949.918 $ | 0,10 | 3.000.000 |
| Apollo Debt Solutions BDC | Apollo Debt Solutions BDC | DBT | 03770DAK9 | Long | Modellwert (Stufe 2) | 2.948.344 $ | 0,10 | 3.000.000 | |
| Carnival Corp. Ltd. | Carnival Corp. Ltd. | DBT | 143658BQ4 | Long | Modellwert (Stufe 2) | beschränkt | 2.938.640 $ | 0,10 | 3.000.000 |
| Block Communications, Inc. | Block Communications, Inc. | DBT | 093645AK5 | Long | Modellwert (Stufe 2) | beschränkt | 2.606.615 $ | 0,09 | 3.000.000 |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | DBT | 92840VAP7 | Long | Modellwert (Stufe 2) | beschränkt | 2.606.290 $ | 0,09 | 2.500.000 |
| Maxim Crane Works Holdings Capital LLC | Maxim Crane Works Holdings Capital LLC | DBT | 57779EAA6 | Long | Modellwert (Stufe 2) | beschränkt | 2.593.955 $ | 0,09 | 2.500.000 |
| Thor Industries, Inc. | Thor Industries, Inc. | DBT | 885160AA9 | Long | Modellwert (Stufe 2) | beschränkt | 2.592.039 $ | 0,09 | 2.750.000 |
| William Carter Co. (The) | William Carter Co. (The) | DBT | 96926JAG2 | Long | Modellwert (Stufe 2) | beschränkt | 2.573.794 $ | 0,09 | 2.510.000 |
| LGI Homes, Inc. | LGI Homes, Inc. | DBT | 50187TAH9 | Long | Modellwert (Stufe 2) | beschränkt | 2.566.710 $ | 0,09 | 2.500.000 |
| Clarios Global LP | Clarios Global LP | DBT | 18060TAD7 | Long | Modellwert (Stufe 2) | beschränkt | 2.563.488 $ | 0,09 | 2.500.000 |
| Esab Corp. | Esab Corp. | DBT | 29605JAB2 | Long | Modellwert (Stufe 2) | beschränkt | 2.558.686 $ | 0,09 | 2.590.000 |
| Clean Harbors, Inc. | Clean Harbors, Inc. | DBT | 184496AQ0 | Long | Modellwert (Stufe 2) | beschränkt | 2.525.646 $ | 0,09 | 2.500.000 |
| Petco Health & Wellness Co., Inc. | Petco Health & Wellness Co., Inc. | DBT | 71601VAA3 | Long | Modellwert (Stufe 2) | beschränkt | 2.507.988 $ | 0,09 | 2.500.000 |
| Gartner, Inc. | Gartner, Inc. | DBT | 366651AC1 | Long | Modellwert (Stufe 2) | beschränkt | 2.458.169 $ | 0,08 | 2.500.000 |
| DT Midstream, Inc. | DT Midstream, Inc. | DBT | 23345MAA5 | Long | Modellwert (Stufe 2) | beschränkt | 2.438.090 $ | 0,08 | 2.500.000 |
| Gulfport Energy Corp. | Gulfport Energy Corp. | EC | 402635502 | Long | Börsenkurs (Stufe 1) | 2.388.921 $ | 0,08 | 15 | |
| TriMas Corp. | TriMas Corp. | DBT | 896215AH3 | Long | Modellwert (Stufe 2) | beschränkt | 2.388.332 $ | 0,08 | 2.500.000 |
| Eldorado Drilling Bondco Ltd. | Eldorado Drilling Bondco Ltd. | DBT | NO0013756023 | Long | Modellwert (Stufe 2) | beschränkt | 2.375.378 $ | 0,08 | 2.385.000 |
| Howard Hughes Corp. (The) | Howard Hughes Corp. (The) | DBT | 44267DAE7 | Long | Modellwert (Stufe 2) | beschränkt | 2.342.289 $ | 0,08 | 2.430.000 |
| Beacon Mobility Corp. | Beacon Mobility Corp. | DBT | 073644AA4 | Long | Modellwert (Stufe 2) | beschränkt | 2.321.530 $ | 0,08 | 2.250.000 |
| Solaris Energy Infrastructure LLC | Solaris Energy Infrastructure LLC | DBT | 83419YAA4 | Long | Modellwert (Stufe 2) | beschränkt | 2.278.985 $ | 0,08 | 2.320.000 |
| Vornado Realty LP | Vornado Realty LP | DBT | 929043AL1 | Long | Modellwert (Stufe 2) | 2.274.506 $ | 0,08 | 2.500.000 | |
| Global Partners LP | Global Partners LP | DBT | 37954FAJ3 | Long | Modellwert (Stufe 2) | 2.261.529 $ | 0,08 | 2.250.000 | |
| Innophos Holdings, Inc. | Innophos Holdings, Inc. | DBT | 45774NAD0 | Long | Modellwert (Stufe 2) | beschränkt | 2.215.392 $ | 0,08 | 2.356.800 |
| Crowdstrike Holdings, Inc. | Crowdstrike Holdings, Inc. | DBT | 22788CAA3 | Long | Modellwert (Stufe 2) | 2.137.582 $ | 0,07 | 2.250.000 | |
| Park-Ohio Industries, Inc. | Park-Ohio Industries, Inc. | DBT | 700677AS6 | Long | Modellwert (Stufe 2) | beschränkt | 2.089.770 $ | 0,07 | 2.000.000 |
| OT Midco, Inc. | OT Midco, Inc. | DBT | 68877AAA2 | Long | Modellwert (Stufe 2) | beschränkt | 2.073.750 $ | 0,07 | 5.530.000 |
| Cantor Fitzgerald LP | Cantor Fitzgerald LP | DBT | 138616AM9 | Long | Modellwert (Stufe 2) | beschränkt | 2.070.040 $ | 0,07 | 2.000.000 |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | DBT | 345397C35 | Long | Modellwert (Stufe 2) | 2.051.467 $ | 0,07 | 2.000.000 | |
| Viking Baked Goods Acquisition Corp. | Viking Baked Goods Acquisition Corp., Series JUL | DBT | 92676AAC1 | Long | Modellwert (Stufe 2) | beschränkt | 3.588.221 $ | 0,12 | 3.575.000 |
| NRG Energy, Inc. | NRG Energy, Inc. | DBT | 629377CE0 | Long | Modellwert (Stufe 2) | 2.000.888 $ | 0,07 | 2.000.000 | |
| Uniti Group LP | Uniti Group LP | DBT | 91327BAB6 | Long | Modellwert (Stufe 2) | beschränkt | 1.992.415 $ | 0,07 | 2.000.000 |
| SBA Communications Corp. | SBA Communications Corp. | DBT | 78410GAD6 | Long | Modellwert (Stufe 2) | 1.986.796 $ | 0,07 | 2.000.000 | |
| US Foods, Inc. | US Foods, Inc. | DBT | 90290MAE1 | Long | Modellwert (Stufe 2) | beschränkt | 2.963.313 $ | 0,10 | 3.000.000 |
| Amsted Industries, Inc. | Amsted Industries, Inc. | DBT | 032177AJ6 | Long | Modellwert (Stufe 2) | beschränkt | 1.934.336 $ | 0,07 | 2.000.000 |
| Neogen Food Safety Corp. | Neogen Food Safety Corp. | DBT | 365417AA2 | Long | Modellwert (Stufe 2) | beschränkt | 1.884.074 $ | 0,06 | 1.800.000 |
| Darling Ingredients, Inc. | Darling Ingredients, Inc. | DBT | 237266AJ0 | Long | Modellwert (Stufe 2) | beschränkt | 2.257.766 $ | 0,08 | 2.250.000 |
| Century Communities, Inc. | Century Communities, Inc. | DBT | 156504AM4 | Long | Modellwert (Stufe 2) | beschränkt | 1.744.905 $ | 0,06 | 1.840.000 |
| KB Home | KB Home | DBT | 48666KAY5 | Long | Modellwert (Stufe 2) | 1.720.772 $ | 0,06 | 1.775.000 | |
| Ascent Resources Utica Holdings LLC | Ascent Resources Utica Holdings LLC | DBT | 04364VAK9 | Long | Modellwert (Stufe 2) | beschränkt | 1.649.748 $ | 0,06 | 1.556.000 |
| Energy Technologies, Inc. | Energy Technologies, Inc. | EC | Long | Schätzwert (Stufe 3) | 1.643.073 $ | 0,06 | 2 | ||
| Moss Creek Resources Holdings, Inc. | Moss Creek Resources Holdings, Inc. | DBT | 61965RAC9 | Long | Modellwert (Stufe 2) | beschränkt | 1.628.768 $ | 0,06 | 1.625.000 |
| Alcoa Nederland Holding BV | Alcoa Nederland Holding BV | DBT | 013822AH4 | Long | Modellwert (Stufe 2) | beschränkt | 1.543.317 $ | 0,05 | 1.500.000 |
| Watco Cos. LLC | Watco Cos. LLC | DBT | 941130AD8 | Long | Modellwert (Stufe 2) | beschränkt | 1.537.190 $ | 0,05 | 1.500.000 |
| EMRLD Borrower LP | EMRLD Borrower LP | DBT | 29103CAA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.524.596 $ | 0,05 | 1.500.000 |
| Century Aluminum Co. | Century Aluminum Co. | DBT | 156431AS7 | Long | Modellwert (Stufe 2) | beschränkt | 1.523.253 $ | 0,05 | 1.500.000 |
| Nexstar Media, Inc. | Nexstar Media, Inc. | DBT | 65336YAN3 | Long | Modellwert (Stufe 2) | beschränkt | 1.470.838 $ | 0,05 | 1.500.000 |
| Patrick Industries, Inc. | Patrick Industries, Inc. | DBT | 703343AD5 | Long | Modellwert (Stufe 2) | beschränkt | 1.463.279 $ | 0,05 | 1.500.000 |
| APLD ComputeCo 3 LLC | APLD ComputeCo 3 LLC | DBT | 03790NAA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.462.913 $ | 0,05 | 1.500.000 |
| LPL Holdings, Inc. | LPL Holdings, Inc. | DBT | 50212YAC8 | Long | Modellwert (Stufe 2) | beschränkt | 1.341.978 $ | 0,05 | 1.350.000 |
| Cogent Communications Group LLC | Cogent Communications Group LLC | DBT | 19240WAA7 | Long | Modellwert (Stufe 2) | beschränkt | 1.840.371 $ | 0,06 | 1.865.000 |
| JB Poindexter & Co., Inc. | JB Poindexter & Co., Inc. | DBT | 465965AC5 | Long | Modellwert (Stufe 2) | beschränkt | 1.313.708 $ | 0,04 | 1.275.000 |
| Seaspan Corp. Pte. Ltd. | Seaspan Corp. | DBT | 81254UAK2 | Long | Modellwert (Stufe 2) | beschränkt | 1.262.888 $ | 0,04 | 1.300.000 |
| Motion Bondco DAC | Motion Bondco DAC | DBT | 61978XAA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.186.561 $ | 0,04 | 1.250.000 |
| Sensata Technologies, Inc. | Sensata Technologies, Inc. | DBT | 81728UAB0 | Long | Modellwert (Stufe 2) | beschränkt | 1.116.685 $ | 0,04 | 1.200.000 |
| Bombardier, Inc. | Bombardier, Inc. | DBT | 097751CB5 | Long | Modellwert (Stufe 2) | beschränkt | 1.041.571 $ | 0,04 | 1.000.000 |
| Radian Group, Inc. | Radian Group, Inc. | DBT | 750236AW1 | Long | Modellwert (Stufe 2) | 998.571 $ | 0,03 | 1.000.000 | |
| Builders FirstSource, Inc. | Builders FirstSource, Inc. | DBT | 12008RAN7 | Long | Modellwert (Stufe 2) | beschränkt | 969.120 $ | 0,03 | 1.000.000 |
| Whirlpool Corp. | Whirlpool Corp. | DBT | 963320BF2 | Long | Modellwert (Stufe 2) | beschränkt | 819.849 $ | 0,03 | 825 |
| Trivium Packaging Finance BV | Trivium Packaging Finance BV | DBT | 89686QAD8 | Long | Modellwert (Stufe 2) | beschränkt | 774.845 $ | 0,03 | 733 |
| Knife River Corp. | Knife River Corp. | DBT | 498894AA2 | Long | Modellwert (Stufe 2) | beschränkt | 773.642 $ | 0,03 | 750 |
| Penske Automotive Group, Inc. | Penske Automotive Group, Inc. | DBT | 70959WAK9 | Long | Modellwert (Stufe 2) | 716.162 $ | 0,02 | 750 | |
| Ryan Specialty LLC | Ryan Specialty LLC | DBT | 78351MAA0 | Long | Modellwert (Stufe 2) | beschränkt | 704.846 $ | 0,02 | 730 |
| GenOn Energy, Inc. | GenOn Energy, Inc. | EC | Long | Modellwert (Stufe 2) | beschränkt | 679.738 $ | 0,02 | 21 | |
| Affinity Interactive | Affinity Interactive | DBT | 00842XAA7 | Long | Modellwert (Stufe 2) | beschränkt | 661.500 $ | 0,02 | 1.350.000 |
| Adient Global Holdings Ltd. | Adient Global Holdings Ltd. | DBT | 00687YAB1 | Long | Modellwert (Stufe 2) | beschränkt | 659.750 $ | 0,02 | 650 |
| Sonic Automotive, Inc. | Sonic Automotive, Inc. | DBT | 83545GBD3 | Long | Modellwert (Stufe 2) | beschränkt | 633.109 $ | 0,02 | 650 |
| Warner Bros Discovery, Inc. | Warner Bros Discovery, Inc. | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 572.235 $ | 0,02 | 22 | |
| Murphy Oil USA, Inc. | Murphy Oil USA, Inc. | DBT | 626738AE8 | Long | Modellwert (Stufe 2) | 491.112 $ | 0,02 | 500 | |
| ASP Unifrax Holdings, Inc. | ASP Unifrax Holdings, Inc. | DBT | 00218LAG6 | Long | Modellwert (Stufe 2) | beschränkt | 365.047 $ | 0,01 | 3.578.412 |
| Par Health, Inc. | Par Health, Inc. | EC | Long | Börsenkurs (Stufe 1) | 265.326 $ | 0,01 | 44 | ||
| PetroQuest Energy, Inc. | PetroQuest Energy, Inc. | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 6.178.971 | ||
| Briggs & Stratton Corp. | Briggs & Stratton Corp. Escrow Claim Shares | DBT | 109ESCAA1 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 3.425.000 |
| 2.441.217.450 $ | 82,89 | 2.467.046.746 |