| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 223.640.304 $ | 91,65 | 230.239.640 | |||||||
| South Bow Canadian Infrastructure Holdings Ltd. | South Bow Canadian Infrastructure Holdings Ltd. | DBT | 836720AJ1 | Long | Modellwert (Stufe 2) | 4.908.800 $ | 2,01 | 4.720.000 | |
| VICI Properties L.P. | VICI Properties L.P. | DBT | 925650AE3 | Long | Modellwert (Stufe 2) | 4.621.970 $ | 1,89 | 5.169.000 | |
| Avis Budget Car Rental, LLC | Avis Budget Car Rental, LLC | DBT | 053773BJ5 | Long | Modellwert (Stufe 2) | beschränkt | 3.602.925 $ | 1,48 | 3.585.000 |
| Anywhere Real Estate Group LLC | Anywhere Real Estate Group LLC | DBT | 75606DAS0 | Long | Modellwert (Stufe 2) | beschränkt | 3.198.912 $ | 1,31 | 3.199.040 |
| Voyager Parent, LLC | Voyager Parent, LLC | DBT | 92921EAA0 | Long | Modellwert (Stufe 2) | beschränkt | 3.144.443 $ | 1,29 | 3.030.000 |
| Bread Financial Payments, Inc. | Bread Financial Payments, Inc. | DBT | 018581AR9 | Long | Modellwert (Stufe 2) | beschränkt | 3.100.570 $ | 1,27 | 3.124.000 |
| Williams Scotsman, Inc. | Williams Scotsman, Inc. | DBT | 96949VAL7 | Long | Modellwert (Stufe 2) | beschränkt | 3.085.160 $ | 1,26 | 3.010.000 |
| Aretec Escrow Issuer 2 Inc. | Aretec Escrow Issuer 2 Inc. | DBT | 04020JAA4 | Long | Modellwert (Stufe 2) | beschränkt | 3.014.722 $ | 1,24 | 2.838.000 |
| Oak-Eagle Acquireco, Inc. | Oak-Eagle Acquireco, Inc. | DBT | 67124CAB9 | Long | Modellwert (Stufe 2) | beschränkt | 2.855.485 $ | 1,17 | 2.726.000 |
| LATAM Airlines Group S.A. | LATAM Airlines Group S.A. | DBT | 51817RAD8 | Long | Modellwert (Stufe 2) | beschränkt | 3.617.754 $ | 1,48 | 3.580.000 |
| Talen Energy Supply, LLC | Talen Energy Supply, LLC | DBT | 87422VAN8 | Long | Modellwert (Stufe 2) | beschränkt | 2.736.073 $ | 1,12 | 2.717.000 |
| Nexstar Media Inc. | Nexstar Media Inc. | DBT | 65346UAA7 | Long | Modellwert (Stufe 2) | beschränkt | 2.734.820 $ | 1,12 | 2.728.000 |
| EchoStar Corporation | EchoStar Corporation | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 2.732.781 $ | 1,12 | 2.535.000 | |
| Crescent Energy Finance LLC | Crescent Energy Finance LLC | DBT | 45344LAG8 | Long | Modellwert (Stufe 2) | beschränkt | 2.644.862 $ | 1,08 | 2.530.000 |
| PBF Holding Company LLC | PBF Holding Company LLC | DBT | 69318FAL2 | Long | Modellwert (Stufe 2) | beschränkt | 2.897.746 $ | 1,19 | 2.815.000 |
| Celanese US Holdings LLC | Celanese US Holdings LLC | DBT | 15089QBD5 | Long | Modellwert (Stufe 2) | 2.625.662 $ | 1,08 | 2.565.000 | |
| Wulf Compute LLC | Wulf Compute LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | beschränkt | 2.622.442 $ | 1,07 | 2.481.000 |
| CCO Holdings, LLC | CCO Holdings, LLC | DBT | 1248EPCU5 | Long | Modellwert (Stufe 2) | beschränkt | 5.099.758 $ | 2,09 | 5.045.000 |
| Hilcorp Energy I, L.P. | Hilcorp Energy I, L.P. | DBT | 431318BG8 | Long | Modellwert (Stufe 2) | beschränkt | 2.571.538 $ | 1,05 | 2.580.000 |
| Community Health Systems, Inc. | Community Health Systems, Inc. | DBT | 12543DBQ2 | Long | Modellwert (Stufe 2) | beschränkt | 2.553.037 $ | 1,05 | 2.460.000 |
| Mauser Packaging Solutions Holding Company | Mauser Packaging Solutions Holding Company | DBT | 57763RAE7 | Long | Modellwert (Stufe 2) | beschränkt | 2.537.000 $ | 1,04 | 2.537.000 |
| McAfee Corp. | McAfee Corp. | DBT | 579063AB4 | Long | Modellwert (Stufe 2) | beschränkt | 2.534.189 $ | 1,04 | 3.071.000 |
| Weatherford International Ltd | Weatherford International Ltd | DBT | 947075AW7 | Long | Modellwert (Stufe 2) | beschränkt | 2.521.416 $ | 1,03 | 2.480.000 |
| 1261229 B.C. Ltd. | 1261229 B.C. Ltd. | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 2.516.375 $ | 1,03 | 2.455.000 |
| Sunoco LP | Sunoco LP | DBT | 86765KAE9 | Long | Modellwert (Stufe 2) | beschränkt | 2.514.633 $ | 1,03 | 2.483.000 |
| Excelerate Energy Limited Partnership | Excelerate Energy Limited Partnership | DBT | 30069UAA6 | Long | Modellwert (Stufe 2) | beschränkt | 2.513.558 $ | 1,03 | 2.410.000 |
| Encore Capital Group, Inc. | Encore Capital Group, Inc. | DBT | 292554AS1 | Long | Modellwert (Stufe 2) | beschränkt | 2.509.088 $ | 1,03 | 2.520.000 |
| Tenet Healthcare Corporation | Tenet Healthcare Corporation | DBT | 88033GDW7 | Long | Modellwert (Stufe 2) | beschränkt | 2.499.750 $ | 1,02 | 2.525.000 |
| First Quantum Minerals Ltd | First Quantum Minerals Ltd | DBT | 335934AU9 | Long | Modellwert (Stufe 2) | beschränkt | 4.891.659 $ | 2,00 | 4.878.000 |
| Vistra Corp. | Vistra Corp. | DBT | 92840MAB8 | Long | Modellwert (Stufe 2) | beschränkt | 2.497.726 $ | 1,02 | 2.474.000 |
| Six Flags Operations Inc. | Six Flags Operations Inc. | DBT | 83001AAD4 | Long | Modellwert (Stufe 2) | beschränkt | 2.495.763 $ | 1,02 | 2.593.000 |
| IQVIA Inc. | IQVIA Inc. | DBT | 46266TAG3 | Long | Modellwert (Stufe 2) | beschränkt | 2.493.057 $ | 1,02 | 2.455.000 |
| Ithaca Energy (North Sea) PLC | Ithaca Energy (North Sea) PLC | DBT | 46567TAC8 | Long | Modellwert (Stufe 2) | beschränkt | 2.487.470 $ | 1,02 | 2.420.000 |
| Hawaiian Electric Company, Inc. | Hawaiian Electric Company, Inc. | DBT | 419866AV0 | Long | Modellwert (Stufe 2) | beschränkt | 2.485.818 $ | 1,02 | 2.495.000 |
| Permian Resources Operating, LLC | Permian Resources Operating, LLC | DBT | 71424VAA8 | Long | Modellwert (Stufe 2) | beschränkt | 2.484.035 $ | 1,02 | 2.395.000 |
| Level 3 Financing, Inc. | Level 3 Financing, Inc. | DBT | 527298CM3 | Long | Modellwert (Stufe 2) | beschränkt | 3.984.568 $ | 1,63 | 3.908.386 |
| USA Compression Finance Corp. | USA Compression Finance Corp. | DBT | 91740PAH1 | Long | Modellwert (Stufe 2) | beschränkt | 2.479.057 $ | 1,02 | 2.495.000 |
| Onesky Flight, LLC | Onesky Flight, LLC | DBT | 68278CAA3 | Long | Modellwert (Stufe 2) | beschränkt | 2.478.695 $ | 1,02 | 2.403.000 |
| Deluxe Corporation | Deluxe Corporation | DBT | 248019AW1 | Long | Modellwert (Stufe 2) | beschränkt | 2.476.842 $ | 1,02 | 2.380.000 |
| RXO Inc | RXO Inc | DBT | 74982TAA1 | Long | Modellwert (Stufe 2) | beschränkt | 2.466.124 $ | 1,01 | 2.574.000 |
| Cougar JV Subsidiary, LLC | Cougar JV Subsidiary, LLC | DBT | 22208WAA1 | Long | Modellwert (Stufe 2) | beschränkt | 2.464.102 $ | 1,01 | 2.384.000 |
| ESAB Corporation | ESAB Corporation | DBT | 29605JAB2 | Long | Modellwert (Stufe 2) | beschränkt | 2.462.115 $ | 1,01 | 2.445.000 |
| Herc Holdings Inc. | Herc Holdings Inc. | DBT | 42704LAK0 | Long | Modellwert (Stufe 2) | beschränkt | 2.457.096 $ | 1,01 | 2.545.000 |
| Maya | Maya | DBT | 449691AG9 | Long | Modellwert (Stufe 2) | beschränkt | 2.453.159 $ | 1,01 | 2.455.000 |
| Ascent Resources - Utica, LLC | Ascent Resources - Utica, LLC | DBT | 04364VBA0 | Long | Modellwert (Stufe 2) | beschränkt | 2.444.849 $ | 1,00 | 2.410.000 |
| The Southern Company | The Southern Company | DBT | 842587EJ2 | Long | Modellwert (Stufe 2) | 2.444.502 $ | 1,00 | 2.436.000 | |
| Bombardier Inc. | Bombardier Inc. | DBT | 097751CB5 | Long | Modellwert (Stufe 2) | beschränkt | 2.443.998 $ | 1,00 | 2.335.000 |
| Quikrete Holdings, Inc. | Quikrete Holdings, Inc. | DBT | 74843PAB6 | Long | Modellwert (Stufe 2) | beschränkt | 2.443.678 $ | 1,00 | 2.415.000 |
| K. Hovnanian Enterprises, Inc. | K. Hovnanian Enterprises, Inc. | DBT | 48251UAQ1 | Long | Modellwert (Stufe 2) | beschränkt | 2.438.285 $ | 1,00 | 2.470.000 |
| Enbridge Inc. | Enbridge Inc. | DBT | 29250NBS3 | Long | Modellwert (Stufe 2) | 2.435.928 $ | 1,00 | 2.310.000 | |
| Ivanhoe Mines Ltd | Ivanhoe Mines Ltd | DBT | 46579RAE4 | Long | Modellwert (Stufe 2) | beschränkt | 2.433.980 $ | 1,00 | 2.405.000 |
| Digicel International Finance Limited | Digicel International Finance Limited | DBT | 25381MAA5 | Long | Modellwert (Stufe 2) | beschränkt | 2.433.485 $ | 1,00 | 2.398.000 |
| LCM Investments Holdings II, LLC | LCM Investments Holdings II, LLC | DBT | 50190EAC8 | Long | Modellwert (Stufe 2) | beschränkt | 2.425.650 $ | 0,99 | 2.355.000 |
| Asurion LLC | Asurion LLC | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | beschränkt | 2.422.609 $ | 0,99 | 2.335.000 |
| Alliant Holdings Intermediate, LLC | Alliant Holdings Intermediate, LLC | DBT | 01883LAF0 | Long | Modellwert (Stufe 2) | beschränkt | 2.420.952 $ | 0,99 | 2.400.000 |
| Hilton Domestic Operating Company Inc. | Hilton Domestic Operating Company Inc. | DBT | 432833AS0 | Long | Modellwert (Stufe 2) | beschränkt | 2.417.850 $ | 0,99 | 2.430.000 |
| Brookfield Properties Retail Holding LLC | Brookfield Properties Retail Holding LLC | DBT | 11284DAC9 | Long | Modellwert (Stufe 2) | beschränkt | 2.413.598 $ | 0,99 | 2.466.000 |
| Herbalife International, Inc. | Herbalife International, Inc. | DBT | 40390DAC9 | Long | Modellwert (Stufe 2) | beschränkt | 2.407.832 $ | 0,99 | 2.579.000 |
| Osaic Holdings, Inc. | Osaic Holdings, Inc. | DBT | 00791GAB3 | Long | Modellwert (Stufe 2) | beschränkt | 2.405.000 $ | 0,99 | 2.405.000 |
| OneMain Finance Corporation | OneMain Finance Corporation | DBT | 682691AM2 | Long | Modellwert (Stufe 2) | 2.403.308 $ | 0,98 | 2.513.000 | |
| Aston Martin Capital Holdings Limited | Aston Martin Capital Holdings Limited | DBT | 04625HAJ8 | Long | Modellwert (Stufe 2) | beschränkt | 2.397.788 $ | 0,98 | 3.139.000 |
| Blackstone Mortgage Trust, Inc. | Blackstone Mortgage Trust, Inc. | DBT | 09257WAF7 | Long | Modellwert (Stufe 2) | beschränkt | 2.389.896 $ | 0,98 | 2.280.000 |
| LGI Homes, Inc. | LGI Homes, Inc. | DBT | 50187TAH9 | Long | Modellwert (Stufe 2) | beschränkt | 2.377.313 $ | 0,97 | 2.325.000 |
| VZ Secured Financing B.V. | VZ Secured Financing B.V. | DBT | 91845AAB1 | Long | Modellwert (Stufe 2) | beschränkt | 2.352.373 $ | 0,96 | 2.492.000 |
| Cloud Software Group, Inc. | Cloud Software Group, Inc. | DBT | 18912UAC6 | Long | Modellwert (Stufe 2) | beschränkt | 2.334.150 $ | 0,96 | 2.470.000 |
| APH Somerset Inv 2 LLC | APH Somerset Inv 2 LLC | DBT | 00188QAA4 | Long | Modellwert (Stufe 2) | beschränkt | 2.295.093 $ | 0,94 | 2.540.000 |
| Midcontinent Communications | Midcontinent Communications | DBT | 59565XAD2 | Long | Modellwert (Stufe 2) | beschränkt | 2.271.209 $ | 0,93 | 2.446.000 |
| Edison International | Edison International | DBT | 281020AX5 | Long | Modellwert (Stufe 2) | 3.772.099 $ | 1,55 | 3.695.000 | |
| Uniti Group Inc. | Uniti Group Inc. | DBT | 91327TAC5 | Long | Modellwert (Stufe 2) | beschränkt | 1.961.072 $ | 0,80 | 1.926.000 |
| ION Platform Finance S.a r.l. | ION Platform Finance S.a r.l. | DBT | 46205QAB4 | Long | Modellwert (Stufe 2) | beschränkt | 1.940.600 $ | 0,80 | 2.504.000 |
| Windstream Services, LLC | Windstream Services, LLC | DBT | 97381AAA0 | Long | Modellwert (Stufe 2) | beschränkt | 3.607.585 $ | 1,48 | 3.459.000 |
| Genmab A/S | Genmab A/S | DBT | 37230JAB8 | Long | Modellwert (Stufe 2) | beschränkt | 1.877.814 $ | 0,77 | 1.800.000 |
| Univision Communications Inc. | Univision Communications Inc. | DBT | 914906BA9 | Long | Modellwert (Stufe 2) | beschränkt | 1.793.505 $ | 0,74 | 1.740.000 |
| DIRECTV Financing, LLC | DIRECTV Financing, LLC | DBT | 25461LAB8 | Long | Modellwert (Stufe 2) | beschränkt | 3.310.127 $ | 1,36 | 3.328.000 |
| Warnermedia Holdings, Inc. | Warnermedia Holdings, Inc. | DBT | 55903VBW2 | Long | Modellwert (Stufe 2) | 1.706.333 $ | 0,70 | 2.568.000 | |
| Avianca MidCo 2 PLC | Avianca MidCo 2 PLC | DBT | 05369YAA7 | Long | Modellwert (Stufe 2) | beschränkt | 1.685.563 $ | 0,69 | 1.810.000 |
| FirstCash, Inc. | FirstCash, Inc. | DBT | 33767DAD7 | Long | Modellwert (Stufe 2) | beschränkt | 1.684.294 $ | 0,69 | 1.655.000 |
| Sinclair Television Group, Inc. | Sinclair Television Group, Inc. | DBT | 829259BH2 | Long | Modellwert (Stufe 2) | beschränkt | 1.573.969 $ | 0,65 | 1.545.000 |
| JetBlue Airways Corporation | JetBlue Airways Corporation | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.516.725 $ | 0,62 | 1.605.000 |
| Energy Transfer LP | Energy Transfer LP | DBT | 29273VBH2 | Long | Modellwert (Stufe 2) | 2.778.009 $ | 1,14 | 2.800.000 | |
| Azul Secured Finance LLP | Azul Secured Finance LLP | DBT | 05501WAJ1 | Long | Modellwert (Stufe 2) | beschränkt | 1.292.863 $ | 0,53 | 1.465.000 |
| Kioxia Holdings Corporation | Kioxia Holdings Corporation | DBT | 49726JAB4 | Long | Modellwert (Stufe 2) | beschränkt | 1.233.000 $ | 0,51 | 1.200.000 |
| TransDigm Inc. | TransDigm Inc. | DBT | 893647BW6 | Long | Modellwert (Stufe 2) | beschränkt | 1.203.819 $ | 0,49 | 1.204.000 |
| Getty Images, Inc. | Getty Images, Inc. | DBT | 374276AR4 | Long | Modellwert (Stufe 2) | beschränkt | 1.118.323 $ | 0,46 | 1.238.000 |
| Hertz Vehicle Financing II LP | Hertz Vehicle Financing II LP | DBT | 428040DC0 | Long | Modellwert (Stufe 2) | beschränkt | 1.070.550 $ | 0,44 | 1.220.000 |
| Heartland Dental, LLC | Heartland Dental, LLC | DBT | 42239PAB5 | Long | Modellwert (Stufe 2) | beschränkt | 994.620 $ | 0,41 | 968.000 |
| Gray Media, Inc. | Gray Media, Inc. | DBT | 389375AP1 | Long | Modellwert (Stufe 2) | beschränkt | 987.428 $ | 0,40 | 980.000 |
| Black Pearl Compute LLC | Black Pearl Compute LLC | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | beschränkt | 904.095 $ | 0,37 | 888.000 |
| Odeon Finco PLC | Odeon Finco PLC | DBT | 67585LAA3 | Long | Modellwert (Stufe 2) | beschränkt | 897.736 $ | 0,37 | 870.000 |
| Caesars Entertainment, Inc. | Caesars Entertainment, Inc. | DBT | 12769GAD2 | Long | Modellwert (Stufe 2) | beschränkt | 680.800 $ | 0,28 | 740.000 |
| Chemours Company, The | Chemours Company, The | DBT | 163851AL2 | Long | Modellwert (Stufe 2) | beschränkt | 449.865 $ | 0,18 | 450.000 |
| Venture Global Plaquemines LNG, LLC | Venture Global Plaquemines LNG, LLC | DBT | 922966AD8 | Long | Modellwert (Stufe 2) | beschränkt | 259.056 $ | 0,11 | 245.000 |
| Saks Global Enterprises LLC | Saks Global Enterprises LLC | DBT | 79380MAA3 | Long | Modellwert (Stufe 2) | beschränkt | 11.900 $ | 0,00 | 4.760.000 |
| Ascent Resources - Marcellus, LLC | Ascent Resources - Marcellus, LLC | EC | Long | Schätzwert (Stufe 3) | 2.477 $ | 0,00 | 5.214 | ||
| 223.640.304 $ | 91,65 | 230.239.640 |