| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.012.737.931 $ | 47,34 | 2.146.072.333 | |||||||
| United States of America | U S TREASURY BONDS | DBT | 912810QD3 | Long | Modellwert (Stufe 2) | 1.242.341.201 $ | 29,22 | 1.351.750.000 | |
| STAGWELL GLOBAL LLC | MIDAS OPCO HOLDINGS LLC | DBT | 59565JAA9 | Long | Modellwert (Stufe 2) | beschränkt | 33.701.476 $ | 0,79 | 35.367.000 |
| BRIGHTWOOD CAPITAL OFFSHORE FUND LLC, | BRIGHTWOOD CAPITAL OFFSHORE FUND V U RN LLC | DBT | 10950DAA8 | Long | Modellwert (Stufe 2) | beschränkt | 23.496.800 $ | 0,55 | 23.000.000 |
| BATH & BODY WORKS, INC. | BATH BODY WORKS INC | DBT | 532716AK3 | Long | Modellwert (Stufe 2) | 40.019.647 $ | 0,94 | 41.382.000 | |
| LFS TOPCO LLC | LFS TOPCO LLC | DBT | 50203TAB2 | Long | Modellwert (Stufe 2) | beschränkt | 22.164.293 $ | 0,52 | 23.173.000 |
| ARBOR REALTY SR, INC. | ARBOR REALTY SR INC | DBT | 03881NAJ6 | Long | Modellwert (Stufe 2) | beschränkt | 21.393.323 $ | 0,50 | 23.120.000 |
| ION Platform Finance S.a r.l. | ION PLATFORM FINANCE US INC | DBT | 46205QAB4 | Long | Modellwert (Stufe 2) | beschränkt | 20.544.808 $ | 0,48 | 26.500.000 |
| CONCENTRIX CORPORATION | CONCENTRIX CORP | DBT | 20602DAD3 | Long | Modellwert (Stufe 2) | 19.726.471 $ | 0,46 | 20.205.000 | |
| COMPASS GROUP DIVERSIFIED HOLDINGS LLC | COMPASS GROUP DIVERSIFIED HOLDINGS LLC | DBT | 20451RAB8 | Long | Modellwert (Stufe 2) | beschränkt | 16.061.453 $ | 0,38 | 17.250.000 |
| ESSENTIAL PROPERTIES, L.P. | ESSENTIAL PROPERTIES LP | DBT | 29670VAA7 | Long | Modellwert (Stufe 2) | 15.429.374 $ | 0,36 | 17.121.000 | |
| CCO HOLDINGS, LLC | CCO HOLDINGS LLC CCO HOLDINGS CAPITAL CORP | DBT | 1248EPCU5 | Long | Modellwert (Stufe 2) | beschränkt | 15.056.240 $ | 0,35 | 15.000.000 |
| FBRT OP LLC | FRANKLIN BSP REALTY TRUST INC | DBT | 35243JAA9 | Long | Modellwert (Stufe 2) | beschränkt | 14.985.501 $ | 0,35 | 15.000.000 |
| NEWELL BRANDS INC. | NEWELL BRANDS INC | DBT | 651229BF2 | Long | Modellwert (Stufe 2) | 15.782.689 $ | 0,37 | 16.425.000 | |
| STORE CAPITAL LLC | STORE CAPITAL CORP | DBT | 862121AB6 | Long | Modellwert (Stufe 2) | 17.994.166 $ | 0,42 | 18.291.000 | |
| RITHM CAPITAL CORP. | RITHM CAPITAL CORP | DBT | 64828TAB8 | Long | Modellwert (Stufe 2) | beschränkt | 26.231.739 $ | 0,62 | 26.900.000 |
| GOLAR LNG LIMITED | GOLAR LNG LTD | DBT | 38046YAE1 | Long | Modellwert (Stufe 2) | beschränkt | 13.008.286 $ | 0,31 | 12.850.000 |
| BLUE OWL CREDIT INCOME CORP. | BLUE OWL CREDIT INCOME CORP | DBT | 69120VAZ4 | Long | Modellwert (Stufe 2) | 17.952.157 $ | 0,42 | 18.000.000 | |
| AGREE LIMITED PARTNERSHIP | AGREE LP | DBT | 008513AE3 | Long | Modellwert (Stufe 2) | 10.880.443 $ | 0,26 | 10.650.000 | |
| HOST HOTELS & RESORTS, L.P. | HOST HOTELS RESORTS LP | DBT | 44107TBD7 | Long | Modellwert (Stufe 2) | 15.374.338 $ | 0,36 | 15.212.000 | |
| ARES STRATEGIC INCOME FUND | ARES STRATEGIC INCOME FUND | DBT | 04020EAJ6 | Long | Modellwert (Stufe 2) | 14.826.007 $ | 0,35 | 15.000.000 | |
| WAYFAIR LLC | WAYFAIR INC | DBT | 94419NAC1 | Long | Modellwert (Stufe 2) | beschränkt | 19.158.564 $ | 0,45 | 18.700.000 |
| BARINGS PRIVATE CREDIT CORPORATION | BARINGS PRIVATE CREDIT CORP | DBT | 06763AAA9 | Long | Modellwert (Stufe 2) | beschränkt | 9.688.115 $ | 0,23 | 10.000.000 |
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO INC | DBT | 82967NBG2 | Long | Modellwert (Stufe 2) | beschränkt | 9.369.822 $ | 0,22 | 10.000.000 |
| NGL ENERGY OPERATING LLC | NGL ENRGY OP FIN CORP | DBT | 62922LAD0 | Long | Modellwert (Stufe 2) | beschränkt | 8.972.084 $ | 0,21 | 8.700.000 |
| THE MEN'S WEARHOUSE, LLC | MEN S WEARHOUSE LLC THE | DBT | 587118AF7 | Long | Modellwert (Stufe 2) | beschränkt | 8.626.598 $ | 0,20 | 8.400.000 |
| PHILLIPS EDISON GROCERY CENTER OPERATING PARTNERSHIP I, L.P. | PHILLIPS EDISON GROCERY | DBT | 71845JAB4 | Long | Modellwert (Stufe 2) | 11.855.214 $ | 0,28 | 12.100.000 | |
| FS KKR CAPITAL CORP. | FS KKR CAPITAL CORP | DBT | 302635AQ0 | Long | Modellwert (Stufe 2) | 7.511.216 $ | 0,18 | 8.000.000 | |
| FTAI AVIATION INVESTORS LLC | FORTRESS TRANSPORTATION | DBT | 34960PAG6 | Long | Modellwert (Stufe 2) | beschränkt | 7.181.517 $ | 0,17 | 7.000.000 |
| MASTERBRAND, INC. | MASTERBRAND INC | DBT | 57638PAA2 | Long | Modellwert (Stufe 2) | beschränkt | 7.089.509 $ | 0,17 | 7.250.000 |
| BARINGS BDC, INC. | BARINGS BDC INC | DBT | 06759LAD5 | Long | Modellwert (Stufe 2) | 7.060.437 $ | 0,17 | 7.000.000 | |
| DOC DR, LLC | PHYSICIANS REALTY LP | DBT | 71951QAC6 | Long | Modellwert (Stufe 2) | 7.998.737 $ | 0,19 | 8.848.000 | |
| GARTNER, INC. | GARTNER INC | DBT | 366651AE7 | Long | Modellwert (Stufe 2) | beschränkt | 6.686.226 $ | 0,16 | 7.350.000 |
| FORESTAR GROUP INC. | FORESTAR GROUP INC | DBT | 346232AG6 | Long | Modellwert (Stufe 2) | beschränkt | 5.937.151 $ | 0,14 | 6.000.000 |
| SIX FLAGS ENTERTAINMENT CORPORATION | CEDAR FAIR LP | DBT | 150190AE6 | Long | Modellwert (Stufe 2) | 13.642.870 $ | 0,32 | 14.000.000 | |
| WHIRLPOOL CORPORATION | WHIRLPOOL CORP | DBT | 963320BD7 | Long | Modellwert (Stufe 2) | 5.867.815 $ | 0,14 | 6.020.000 | |
| COSTAR GROUP, INC. | COSTAR GROUP INC | DBT | 22160NAA7 | Long | Modellwert (Stufe 2) | beschränkt | 5.288.784 $ | 0,12 | 5.846.000 |
| CHARTER COMMUNICATIONS OPERATING, LLC | CHARTER COMMUNICATIONS OPERATING LLC CHARTER COM | DBT | 161175CQ5 | Long | Modellwert (Stufe 2) | 5.824.852 $ | 0,14 | 5.650.000 | |
| NNN REIT, INC. | NNN REIT INC | DBT | 637417AT3 | Long | Modellwert (Stufe 2) | 5.086.624 $ | 0,12 | 5.000.000 | |
| EQUIPMENTSHARE.COM INC | EQUIPMENTSHARE COM INC | DBT | 29450YAC3 | Long | Modellwert (Stufe 2) | beschränkt | 5.064.128 $ | 0,12 | 4.900.000 |
| LATAM Airlines Group S.A. | LATAM AIRLINES GROUP SA | DBT | 51817RAE6 | Long | Modellwert (Stufe 2) | beschränkt | 5.062.500 $ | 0,12 | 5.000.000 |
| MPLX LP | MPLX LP | DBT | 55336VBX7 | Long | Modellwert (Stufe 2) | 5.837.991 $ | 0,14 | 5.886.000 | |
| VICI PROPERTIES L.P. | VICI PROPERTIES LP | DBT | 925650AF0 | Long | Modellwert (Stufe 2) | 8.612.081 $ | 0,20 | 8.620.000 | |
| EXPEDIA GROUP, INC. | EXPEDIA GROUP INC | DBT | 30212PBL8 | Long | Modellwert (Stufe 2) | 5.525.198 $ | 0,13 | 5.574.000 | |
| Golub Capital Private Credit Fund | GOLUB CAPITAL PRIVATE CREDIT FUND | DBT | 38179RAB1 | Long | Modellwert (Stufe 2) | 4.929.898 $ | 0,12 | 5.000.000 | |
| MORGAN STANLEY DIRECT LENDING FUND | MORGAN STANLEY DIRECT LENDING FUND | DBT | 61774AAG8 | Long | Modellwert (Stufe 2) | 4.917.808 $ | 0,12 | 5.000.000 | |
| CDW LLC | CDW LLC CDW FINANCE CORP | DBT | 12513GBL2 | Long | Modellwert (Stufe 2) | 9.828.421 $ | 0,23 | 10.000.000 | |
| EPR PROPERTIES | EPR PROPERTIES | DBT | 26884UAG4 | Long | Modellwert (Stufe 2) | 13.250.852 $ | 0,31 | 13.760.000 | |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | DBT | 682691AJ9 | Long | Modellwert (Stufe 2) | 9.941.499 $ | 0,23 | 10.297.000 | |
| STONEBRIAR ABF ISSUER LLC | STONEBRIAR ABF ISSUER LLC | DBT | 86177CAA7 | Long | Modellwert (Stufe 2) | beschränkt | 4.809.528 $ | 0,11 | 4.650.000 |
| WBI OPERATING LLC | WBI OPERATING LLC | DBT | 92944BAA9 | Long | Modellwert (Stufe 2) | beschränkt | 6.519.363 $ | 0,15 | 6.500.000 |
| AMERICOLD REALTY OPERATING PARTNERSHIP, L.P. | AMERICOLD REALTY OPERATING PARTNERSHIP LP | DBT | 03063UAA9 | Long | Modellwert (Stufe 2) | 4.764.443 $ | 0,11 | 5.000.000 | |
| POLARIS INC. | POLARIS INC | DBT | 731068AB8 | Long | Modellwert (Stufe 2) | 4.610.871 $ | 0,11 | 4.650.000 | |
| CLEVELAND-CLIFFS INC. | CLEVELAND CLIFFS INC | DBT | 18589GAA3 | Long | Modellwert (Stufe 2) | beschränkt | 4.547.317 $ | 0,11 | 4.650.000 |
| VISTAJET MALTA FINANCE P.L.C. | VISTAJET MALTA FINANCE PLC | DBT | 92840JAD1 | Long | Modellwert (Stufe 2) | beschränkt | 4.408.328 $ | 0,10 | 4.462.000 |
| THE CHARLES SCHWAB CORPORATION | CHARLES SCHWAB CORP | DBT | 808513BT1 | Long | Modellwert (Stufe 2) | 4.354.880 $ | 0,10 | 5.000.000 | |
| T-MOBILE USA, INC. | T MOBILE USA INC | DBT | 87264ABV6 | Long | Modellwert (Stufe 2) | 4.127.205 $ | 0,10 | 4.250.000 | |
| MASTEC, INC. | MASTEC INC | DBT | 576323AP4 | Long | Modellwert (Stufe 2) | beschränkt | 3.840.082 $ | 0,09 | 3.881.000 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | BAIN CAPITAL SPECIALTY FINANCE INC | DBT | 05684BAF4 | Long | Modellwert (Stufe 2) | 3.820.641 $ | 0,09 | 4.000.000 | |
| SUNCOKE ENERGY, INC. | SUNCOKE ENERGY INC | DBT | 86722AAD5 | Long | Modellwert (Stufe 2) | beschränkt | 3.613.454 $ | 0,08 | 4.000.000 |
| LPL HOLDINGS, INC. | LPL HOLDINGS INC | DBT | 50212YAH7 | Long | Modellwert (Stufe 2) | 3.144.892 $ | 0,07 | 3.000.000 | |
| ANTARES HOLDINGS LP | ANTARES HOLDINGS LP | DBT | 03666HAF8 | Long | Modellwert (Stufe 2) | beschränkt | 3.111.622 $ | 0,07 | 3.000.000 |
| CNX RESOURCES CORPORATION | CNX RESOURCES CORP | DBT | 12653CAL2 | Long | Modellwert (Stufe 2) | beschränkt | 3.093.243 $ | 0,07 | 3.000.000 |
| CINEMARK USA, INC. | CINEMARK USA INC | DBT | 172441BH9 | Long | Modellwert (Stufe 2) | beschränkt | 6.061.703 $ | 0,14 | 6.000.000 |
| HARBOUR ENERGY PLC | HARBOUR ENERGY PLC | DBT | 411618AD3 | Long | Modellwert (Stufe 2) | beschränkt | 3.076.074 $ | 0,07 | 3.000.000 |
| ALLEGION US HOLDING COMPANY INC. | ALLEGION US HOLDING CO | DBT | 01748NAF1 | Long | Modellwert (Stufe 2) | 3.063.095 $ | 0,07 | 3.000.000 | |
| HEICO CORPORATION | HEICO CORP | DBT | 422806AA7 | Long | Modellwert (Stufe 2) | 4.077.360 $ | 0,10 | 4.000.000 | |
| TAPESTRY, INC. | TAPESTRY INC | DBT | 876030AK3 | Long | Modellwert (Stufe 2) | 4.034.346 $ | 0,09 | 4.000.000 | |
| CHOICE HOTELS INTERNATIONAL, INC. | CHOICE HOTELS INTERNATIONAL INC | DBT | 169905AH9 | Long | Modellwert (Stufe 2) | 3.264.912 $ | 0,08 | 3.250.000 | |
| FERGUSON ENTERPRISES INC. | FERGUSON ENTERPRISES INC | DBT | 31488VAA5 | Long | Modellwert (Stufe 2) | 2.966.205 $ | 0,07 | 3.000.000 | |
| SIXTH STREET SPECIALTY LENDING, INC. | SIXTH STREET SPECIALTY LENDING INC | DBT | 83012AAD1 | Long | Modellwert (Stufe 2) | 2.958.979 $ | 0,07 | 3.000.000 | |
| WALKER & DUNLOP, INC. | WALKER DUNLOP INC | DBT | 93148PAA0 | Long | Modellwert (Stufe 2) | beschränkt | 2.935.472 $ | 0,07 | 3.000.000 |
| UNITED RENTALS (NORTH AMERICA), INC. | UNITED RENTALS INC | DBT | 911365BR4 | Long | Modellwert (Stufe 2) | beschränkt | 2.838.744 $ | 0,07 | 2.800.000 |
| UWM HOLDINGS, LLC | UWM HOLDINGS LLC | DBT | 903522AA8 | Long | Modellwert (Stufe 2) | beschränkt | 2.832.201 $ | 0,07 | 3.000.000 |
| BURFORD CAPITAL GLOBAL FINANCE LLC | BURFORD CAPITAL GLOBAL FINANCE LLC | DBT | 12116LAC3 | Long | Modellwert (Stufe 2) | beschränkt | 6.837.304 $ | 0,16 | 7.572.000 |
| THE BOEING COMPANY | BOEING CO THE | DBT | 097023DP7 | Long | Modellwert (Stufe 2) | 2.543.867 $ | 0,06 | 2.500.000 | |
| KITE REALTY GROUP, L.P. | RETAIL PPTYS OF AMERICA | DBT | 76131VAB9 | Long | Modellwert (Stufe 2) | 2.317.486 $ | 0,05 | 2.315.000 | |
| ALLY FINANCIAL INC. | GENERAL MOTORS ACCEPTANCE CORP | DBT | 36186CBY8 | Long | Modellwert (Stufe 2) | 2.221.181 $ | 0,05 | 2.000.000 | |
| PENSKE TRUCK LEASING CO., L.P. | PENSKE TRUCK LEASING PTL | DBT | 709599BW3 | Long | Modellwert (Stufe 2) | beschränkt | 2.309.959 $ | 0,05 | 2.250.000 |
| AXON ENTERPRISE, INC. | AXON ENTERPRISE INC | DBT | 05464CAD3 | Long | Modellwert (Stufe 2) | beschränkt | 3.062.228 $ | 0,07 | 3.000.000 |
| COUSINS PROPERTIES LP | COUSINS PROPERTIES LP | DBT | 222793AA9 | Long | Modellwert (Stufe 2) | 2.026.545 $ | 0,05 | 2.000.000 | |
| IDEX CORPORATION | IDEX CORP | DBT | 45167RAJ3 | Long | Modellwert (Stufe 2) | 2.024.728 $ | 0,05 | 2.000.000 | |
| REALTY INCOME CORPORATION | REALTY INCOME CORP | DBT | 756109CB8 | Long | Modellwert (Stufe 2) | 2.990.366 $ | 0,07 | 3.000.000 | |
| ATLAS WAREHOUSE LENDING COMPANY, L.P. | ATLAS WAREHOUSE LENDING CO LP | DBT | 049463AE2 | Long | Modellwert (Stufe 2) | beschränkt | 1.954.855 $ | 0,05 | 1.900.000 |
| KILROY REALTY, L.P. | KILROY REALTY LP | DBT | 49427RAT9 | Long | Modellwert (Stufe 2) | 2.152.182 $ | 0,05 | 2.280.000 | |
| CACI INTERNATIONAL INC. | CACI INTERNATIONAL INC | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | beschränkt | 1.833.509 $ | 0,04 | 1.800.000 |
| CANTOR FITZGERALD, L.P. | CANTOR FITZGERALD LP | DBT | 138616AK3 | Long | Modellwert (Stufe 2) | beschränkt | 2.535.173 $ | 0,06 | 2.500.000 |
| Highwoods Realty Limited Partnership | HIGHWOODS REALTY LP | DBT | 431282AS1 | Long | Modellwert (Stufe 2) | 3.397.490 $ | 0,08 | 3.600.000 | |
| Somnigroup International Inc. | TEMPUR SEALY INTERNATIONAL INC | DBT | 88023UAJ0 | Long | Modellwert (Stufe 2) | beschränkt | 1.749.956 $ | 0,04 | 1.900.000 |
| ROCKET MORTGAGE, LLC | ROCKET MORTGAGE LLC | DBT | 77313LAB9 | Long | Modellwert (Stufe 2) | beschränkt | 1.485.487 $ | 0,03 | 1.650.000 |
| PAGAYA US HOLDING COMPANY LLC | PAGAYA US HOLDINGS CO LLC | DBT | 69549FAC3 | Long | Modellwert (Stufe 2) | beschränkt | 1.290.771 $ | 0,03 | 1.800.000 |
| ASHTEAD CAPITAL, INC. | ASHTEAD CAPITAL INC | DBT | 045054AJ2 | Long | Modellwert (Stufe 2) | beschränkt | 3.773.750 $ | 0,09 | 3.820.000 |
| THE MANITOWOC COMPANY, INC. | MANITOWOC CO INC THE | DBT | 563571AN8 | Long | Modellwert (Stufe 2) | beschränkt | 1.045.528 $ | 0,02 | 1.000.000 |
| INGERSOLL RAND INC. | INGERSOLL RAND INC | DBT | 45687VAA4 | Long | Modellwert (Stufe 2) | 1.023.269 $ | 0,02 | 1.000.000 | |
| ENERGY TRANSFER LP | CRESTWOOD MIDSTREAM PARTNERS LP CRESTWOOD MIDST | DBT | 226373AR9 | Long | Modellwert (Stufe 2) | beschränkt | 1.941.692 $ | 0,05 | 1.900.000 |
| SkyMiles IP Ltd. | DELTA AIR LINES SKYMILES | DBT | 830867AB3 | Long | Modellwert (Stufe 2) | beschränkt | 1.007.238 $ | 0,02 | 1.008.333 |
| HERCULES CAPITAL, INC. | HERCULES CAPITAL INC | DBT | 427096AH5 | Long | Modellwert (Stufe 2) | 985.442 $ | 0,02 | 1.000.000 | |
| THE DOW CHEMICAL COMPANY | DOW CHEMICAL CO THE | DBT | 260543CK7 | Long | Modellwert (Stufe 2) | 956.173 $ | 0,02 | 1.052.000 | |
| ARES CAPITAL CORPORATION. | ARES CAPITAL CORP | DBT | 04010LBB8 | Long | Modellwert (Stufe 2) | 944.432 $ | 0,02 | 1.000.000 | |
| DEVON ENERGY CORPORATION | DEVON ENERGY CORP | DBT | 25179MBF9 | Long | Modellwert (Stufe 2) | 1.242.506 $ | 0,03 | 1.245.000 | |
| BROADCOM INC. | BROADCOM INC | DBT | 11135FBP5 | Long | Modellwert (Stufe 2) | beschränkt | 1.182.100 $ | 0,03 | 1.364.000 |
| ENTERPRISE PRODUCTS OPERATING LLC | ENTERPRISE PRODUCTS OPER | DBT | 29379VAY9 | Long | Modellwert (Stufe 2) | 856.272 $ | 0,02 | 990.000 | |
| HAWAIIAN ELECTRIC COMPANY, INC. | HAWAIIAN ELECTRIC CO INC | DBT | 419866AV0 | Long | Modellwert (Stufe 2) | beschränkt | 849.487 $ | 0,02 | 850.000 |
| ROCKET SOFTWARE, INC. | ROCKET SOFTWARE INC | DBT | 77314EAA6 | Long | Modellwert (Stufe 2) | beschränkt | 833.626 $ | 0,02 | 925.000 |
| INTERNATIONAL FLAVORS & FRAGRANCES INC. | INTERNATIONAL FLAVORS FRAGRANCES INC | DBT | 459506AL5 | Long | Modellwert (Stufe 2) | 794.963 $ | 0,02 | 914.000 | |
| BROADSTONE NET LEASE, LLC | BROADSTONE NET LEASE LLC | DBT | 11134GAA8 | Long | Modellwert (Stufe 2) | 787.262 $ | 0,02 | 800.000 | |
| LAMAR MEDIA CORP. | LAMAR MEDIA CORP | DBT | 513075CA7 | Long | Modellwert (Stufe 2) | beschränkt | 783.687 $ | 0,02 | 800.000 |
| LXP INDUSTRIAL TRUST | LXP INDUSTRIAL TRUST | DBT | 529043AF8 | Long | Modellwert (Stufe 2) | 1.233.723 $ | 0,03 | 1.241.000 | |
| AT&T INC. | AT T INC | DBT | 00206RAB8 | Long | Modellwert (Stufe 2) | 775.871 $ | 0,02 | 713.000 | |
| PLAINS ALL AMERICAN PIPELINE, L.P. | PLAINS ALL AMER PIPELINE | DBT | 72650RBM3 | Long | Modellwert (Stufe 2) | 833.483 $ | 0,02 | 873.000 | |
| ORACLE CORPORATION | ORACLE CORP | DBT | 68389XBF1 | Long | Modellwert (Stufe 2) | 973.185 $ | 0,02 | 1.470.000 | |
| UNITED WHOLESALE MORTGAGE, LLC | UNITED WHOLESALE MORTGAGE LLC | DBT | 913229AA8 | Long | Modellwert (Stufe 2) | beschränkt | 852.884 $ | 0,02 | 900.000 |
| ION PLATFORM FINANCE US, INC. | ION PLATFORM FINANCE US INC ION PLATFORM FINANCE | DBT | 46206AAB8 | Long | Modellwert (Stufe 2) | beschränkt | 1.146.275 $ | 0,03 | 1.225.000 |
| AXALTA COATING SYSTEMS, LLC | AXALTA COATING SYSTEMS LLC | DBT | 05453GAC9 | Long | Modellwert (Stufe 2) | beschränkt | 590.863 $ | 0,01 | 624.000 |
| Markel Group Inc. | MARKEL CORP | DBT | 570535AR5 | Long | Modellwert (Stufe 2) | 541.453 $ | 0,01 | 550.000 | |
| INDIANA BELL TELEPHONE COMPANY, LIMITED LIABILITY COMPANY | INDIANA BELL TELEPHONE CO INC | DBT | 454614AK4 | Long | Modellwert (Stufe 2) | 539.058 $ | 0,01 | 535.000 | |
| APOLLO DEBT SOLUTIONS BDC | APOLLO DEBT SOLUTIONS BDC | DBT | 03770DAB9 | Long | Modellwert (Stufe 2) | 511.821 $ | 0,01 | 500.000 | |
| RELX Capital Inc. | RELX CAPITAL INC | DBT | 74949LAC6 | Long | Modellwert (Stufe 2) | 744.635 $ | 0,02 | 750.000 | |
| DETROIT MICH CITY SCH DIST | DETROIT CITY SCHOOL DISTRICT | DBT | 251130EC0 | Long | Modellwert (Stufe 2) | 487.070 $ | 0,01 | 460.000 | |
| MARRIOTT INTERNATIONAL, INC. | MARRIOTT INTERNATIONAL | DBT | 571903BG7 | Long | Modellwert (Stufe 2) | 457.996 $ | 0,01 | 500.000 | |
| BERKSHIRE HATHAWAY FINANCE CORPORATION | BERKSHIRE HATHAWAY FIN | DBT | 084664CR0 | Long | Modellwert (Stufe 2) | 410.633 $ | 0,01 | 500.000 | |
| TWILIO INC. | TWILIO INC | DBT | 90138FAD4 | Long | Modellwert (Stufe 2) | 280.061 $ | 0,01 | 300.000 | |
| AADVANTAGE LOYALTY IP LTD. | AMERICAN AIRLINES INC AADVAN | DBT | 00253XAA9 | Long | Modellwert (Stufe 2) | beschränkt | 275.380 $ | 0,01 | 275.000 |
| OWENS CORNING | OWENS CORNING | DBT | 690742AM3 | Long | Modellwert (Stufe 2) | 192.033 $ | 0,00 | 200.000 | |
| COGENT COMMUNICATIONS GROUP, LLC | COGENT COMMUNICATIONS GROUP LLC FIN | DBT | 19240WAB5 | Long | Modellwert (Stufe 2) | beschränkt | 130.956 $ | 0,00 | 150.000 |
| DIAMONDBACK ENERGY, INC. | DIAMONDBACK ENERGY INC | DBT | 25278XAN9 | Long | Modellwert (Stufe 2) | 171.048 $ | 0,00 | 175.000 | |
| THE GAP, INC. | GAP INC THE | DBT | 364760AQ1 | Long | Modellwert (Stufe 2) | beschränkt | 96.102 $ | 0,00 | 106.000 |
| VONTIER CORPORATION | VONTIER CORP | DBT | 928881AF8 | Long | Modellwert (Stufe 2) | 91.009 $ | 0,00 | 100.000 | |
| 2.012.737.931 $ | 47,34 | 2.146.072.333 |