| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 98.331.565 $ | 83,61 | 101.901.269 | |||||||
| AIR METHODS CORPORATION | AIR METHODS CORPORATION | EC | N/A | Long | Modellwert (Stufe 2) | 1.536.210 $ | 1,31 | 11.817 | |
| DISH NETWORK CORPORATION | DISH NETWORK CORP | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | beschränkt | 1.407.280 $ | 1,20 | 1.366.000 |
| CCO HOLDINGS, LLC | CCO HOLDINGS LLC CCO HOLDINGS CAPITAL CORP | DBT | 1248EPCP6 | Long | Modellwert (Stufe 2) | beschränkt | 1.618.270 $ | 1,38 | 1.854.000 |
| NOVA Chemicals Corporation | NOVA CHEMICALS CORP | DBT | 66977WAU3 | Long | Modellwert (Stufe 2) | beschränkt | 1.304.341 $ | 1,11 | 1.235.000 |
| ROYAL CARIBBEAN CRUISES LTD. | ROYAL CARIBBEAN CRUISES LTD | DBT | 780153BV3 | Long | Modellwert (Stufe 2) | beschränkt | 1.117.743 $ | 0,95 | 1.105.000 |
| BOMBARDIER INC. | BOMBARDIER INC | DBT | 097751CA7 | Long | Modellwert (Stufe 2) | beschränkt | 1.150.621 $ | 0,98 | 1.087.000 |
| PANTHER ESCROW ISSUER, LLC | PANTHER ESCROW ISSUER LLC | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | beschränkt | 929.479 $ | 0,79 | 928.000 |
| ARSENAL AIC PARENT LLC | ARSENAL AIC PARENT LLC | DBT | 04288BAB6 | Long | Modellwert (Stufe 2) | beschränkt | 911.548 $ | 0,78 | 875.000 |
| JANE STREET GROUP, LLC | JANE STREET GROUP JSG FINANCE INC | DBT | 47077WAE8 | Long | Modellwert (Stufe 2) | beschränkt | 903.363 $ | 0,77 | 890.000 |
| STANDARD BUILDING SOLUTIONS INC. | STANDARD INDUSTRIES INC NJ | DBT | 853496AH0 | Long | Modellwert (Stufe 2) | beschränkt | 1.377.288 $ | 1,17 | 1.495.000 |
| BURFORD CAPITAL GLOBAL FINANCE LLC | BURFORD CAPITAL GLOBAL FINANCE LLC | DBT | 12116LAG4 | Long | Modellwert (Stufe 2) | beschränkt | 883.624 $ | 0,75 | 1.060.000 |
| Kioxia Holdings Corporation | KIOXIA HOLDINGS CORP | DBT | 49726JAB4 | Long | Modellwert (Stufe 2) | beschränkt | 811.783 $ | 0,69 | 792.000 |
| UKG INC. | UKG INC | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | beschränkt | 801.927 $ | 0,68 | 818.000 |
| HOWDEN UK REFINANCE 2 PLC | HOWDEN UK REFINANCE PLC | DBT | 44287DAA1 | Long | Modellwert (Stufe 2) | beschränkt | 793.448 $ | 0,67 | 846.000 |
| CENTENE CORPORATION | CENTENE CORP | DBT | 15135BAT8 | Long | Modellwert (Stufe 2) | 765.131 $ | 0,65 | 806.000 | |
| CITGO PETROLEUM CORPORATION | CITGO PETROLEUM CORP | DBT | 17302XAN6 | Long | Modellwert (Stufe 2) | beschränkt | 763.910 $ | 0,65 | 740.000 |
| AMYNTA AGENCY BORROWER INC. | AMYNTA AGENCY BORROWER INC AND AMYNTA WARRANTY | DBT | 03238AAA3 | Long | Modellwert (Stufe 2) | beschränkt | 754.913 $ | 0,64 | 797.000 |
| ARDONAGH GROUP FINANCE LIMITED | ARDONAGH GROUP FINANCE | DBT | 039956AA5 | Long | Modellwert (Stufe 2) | beschränkt | 731.990 $ | 0,62 | 754.000 |
| ACRISURE, LLC | ACRISURE LLC ACRISURE FINANCE INC | DBT | 00489LAH6 | Long | Modellwert (Stufe 2) | beschränkt | 1.689.310 $ | 1,44 | 1.748.000 |
| NCL CORPORATION LTD. | NCL CORP LTD | DBT | 62886HBR1 | Long | Modellwert (Stufe 2) | beschränkt | 913.509 $ | 0,78 | 925.000 |
| 1261229 B.C. LTD. | 1261229 BC LTD | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 707.391 $ | 0,60 | 695.000 |
| CSC HOLDINGS, LLC | CSC HOLDINGS LLC | DBT | 126307BN6 | Long | Modellwert (Stufe 2) | beschränkt | 650.842 $ | 0,55 | 900.000 |
| HERC HOLDINGS INC. | HERC HOLDINGS INC | DBT | 42704LAG9 | Long | Modellwert (Stufe 2) | beschränkt | 967.834 $ | 0,82 | 962.000 |
| ASBURY AUTOMOTIVE GROUP, INC. | ASBURY AUTOMOTIVE GROUP INC | DBT | 043436AX2 | Long | Modellwert (Stufe 2) | beschränkt | 639.731 $ | 0,54 | 675.000 |
| BEAZER HOMES USA, INC. | BEAZER HOMES USA INC | DBT | 07556QBU8 | Long | Modellwert (Stufe 2) | beschränkt | 639.596 $ | 0,54 | 650.000 |
| CLOUD SOFTWARE GROUP, INC. | PICARD MIDCO INC | DBT | 88632QAE3 | Long | Modellwert (Stufe 2) | beschränkt | 889.139 $ | 0,76 | 916.000 |
| ATHENAHEALTH GROUP INC. | MINERVA MERGER SUB INC | DBT | 60337JAA4 | Long | Modellwert (Stufe 2) | beschränkt | 627.725 $ | 0,53 | 672.000 |
| ECHOSTAR CORPORATION | ECHOSTAR CORP | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 1.138.255 $ | 0,97 | 1.086.371 | |
| US FOODS, INC. | US FOODS INC | DBT | 90290MAJ0 | Long | Modellwert (Stufe 2) | beschränkt | 613.557 $ | 0,52 | 615.000 |
| ROCKET SOFTWARE, INC. | ROCKET SOFTWARE INC | DBT | 77314EAB4 | Long | Modellwert (Stufe 2) | beschränkt | 607.091 $ | 0,52 | 608.000 |
| ZAYO GROUP HOLDINGS, INC. | ZAYO GROUP HOLDINGS INC | DBT | 98919VAC9 | Long | Modellwert (Stufe 2) | beschränkt | 1.011.230 $ | 0,86 | 1.043.643 |
| OPAL BIDCO SAS | OPAL BIDCO SAS | DBT | 68348BAA1 | Long | Modellwert (Stufe 2) | beschränkt | 600.404 $ | 0,51 | 600.000 |
| Post Holdings, Inc. | POST HOLDINGS INC | DBT | 737446AU8 | Long | Modellwert (Stufe 2) | beschränkt | 694.793 $ | 0,59 | 689.000 |
| UNITED RENTALS (NORTH AMERICA), INC. | UNITED RENTALS INC | DBT | 911365BR4 | Long | Modellwert (Stufe 2) | beschränkt | 590.462 $ | 0,50 | 582.000 |
| CORNERSTONE BUILDING BRANDS, INC. | CORNERSTONE BUILDING BRANDS INC | DBT | 21925DAB5 | Long | Modellwert (Stufe 2) | beschränkt | 588.964 $ | 0,50 | 988.000 |
| ADVANCE AUTO PARTS, INC. | ADVANCE AUTO PARTS INC | DBT | 00751YAL0 | Long | Modellwert (Stufe 2) | beschränkt | 581.067 $ | 0,49 | 575.000 |
| ENTERGY CORPORATION | ENTERGY CORP | DBT | 29364GAQ6 | Long | Modellwert (Stufe 2) | 571.228 $ | 0,49 | 558.000 | |
| CENTRAL PARENT LLC | CENTRAL PARENT LLC CDK GLOBAL II LLC | DBT | 154915AA0 | Long | Modellwert (Stufe 2) | beschränkt | 557.861 $ | 0,47 | 750.000 |
| PETSMART LLC | PETSMART INC PETSMART FINANCE CORP | DBT | 71677KAC2 | Long | Modellwert (Stufe 2) | beschränkt | 604.374 $ | 0,51 | 600.000 |
| FOCUS FINANCIAL PARTNERS, LLC | FOCUS FINANCIAL PARTNERS LLC | DBT | 34417VAA5 | Long | Modellwert (Stufe 2) | beschränkt | 542.148 $ | 0,46 | 545.000 |
| BROADSTREET PARTNERS GROUP, LLC | BROADSTREET PARTNERS GROUP LLC | DBT | 11135RAA3 | Long | Modellwert (Stufe 2) | beschränkt | 538.860 $ | 0,46 | 553.000 |
| VISTAJET MALTA FINANCE P.L.C. | VISTAJET MALTA XO MGMT | DBT | 92840JAB5 | Long | Modellwert (Stufe 2) | beschränkt | 985.843 $ | 0,84 | 1.080.000 |
| ASHTON WOODS USA L.L.C. | ASHTON WOODS USA LLC ASHTON WOODS FINANCE CO | DBT | 045086AP0 | Long | Modellwert (Stufe 2) | beschränkt | 786.466 $ | 0,67 | 835.000 |
| QUIKRETE HOLDINGS, INC. | QUIKRETE HOLDINGS INC | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | beschränkt | 516.341 $ | 0,44 | 508.000 |
| IHO Verwaltungs GmbH | IHO VERWALTUNGS GMBH | DBT | 44963BAG3 | Long | Modellwert (Stufe 2) | beschränkt | 514.726 $ | 0,44 | 500.000 |
| EQUIPMENTSHARE.COM INC | EQUIPMENTSHARE COM INC | DBT | 29450YAC3 | Long | Modellwert (Stufe 2) | beschränkt | 509.179 $ | 0,43 | 493.000 |
| VOYAGER PARENT, LLC | VOYAGER PARENT LLC | DBT | 92921EAA0 | Long | Modellwert (Stufe 2) | beschränkt | 507.077 $ | 0,43 | 487.000 |
| EMRLD BORROWER LP | EMRLD BORROWER LP EMERALD CO ISSUER INC | DBT | 26873CAB8 | Long | Modellwert (Stufe 2) | beschränkt | 496.383 $ | 0,42 | 482.000 |
| KNIFE RIVER CORPORATION | KNIFE RIVER HOLDING CO | DBT | 498894AA2 | Long | Modellwert (Stufe 2) | beschränkt | 492.493 $ | 0,42 | 475.000 |
| ORACLE CORPORATION | ORACLE CORP | DBT | 68389XCN3 | Long | Modellwert (Stufe 2) | 491.530 $ | 0,42 | 503.000 | |
| Grupo Aeromexico, S.A.B. de C.V. | GRUPO AEROMEXICO SAB DE CV | DBT | 40054JAD1 | Long | Modellwert (Stufe 2) | beschränkt | 487.735 $ | 0,41 | 506.000 |
| C&S GROUP ENTERPRISES LLC | C S GROUP ENTERPRISES LLC | DBT | 12467AAF5 | Long | Modellwert (Stufe 2) | beschränkt | 485.637 $ | 0,41 | 526.000 |
| DENTSPLY SIRONA INC. | DENTSPLY SIRONA INC | DBT | 24906PAB5 | Long | Modellwert (Stufe 2) | 474.517 $ | 0,40 | 487.000 | |
| OSAIC HOLDINGS, INC. | OSAIC HOLDINGS INC | DBT | 00791GAC1 | Long | Modellwert (Stufe 2) | beschränkt | 628.789 $ | 0,53 | 635.000 |
| LITHIA MOTORS, INC. | LITHIA MOTORS INC | DBT | 536797AF0 | Long | Modellwert (Stufe 2) | beschränkt | 471.726 $ | 0,40 | 503.000 |
| Edgewell Personal Care Company | EDGEWELL PERSONAL CARE CO | DBT | 28035QAB8 | Long | Modellwert (Stufe 2) | beschränkt | 471.442 $ | 0,40 | 499.000 |
| RXO, INC. | RXO INC | DBT | 74982TAA1 | Long | Modellwert (Stufe 2) | beschränkt | 471.175 $ | 0,40 | 490.000 |
| THE HERTZ CORPORATION | HERTZ CORP THE | DBT | 428040DC0 | Long | Modellwert (Stufe 2) | beschränkt | 469.333 $ | 0,40 | 535.000 |
| BUILDERS FIRSTSOURCE, INC. | BUILDERS FIRSTSOURCE INC | DBT | 12008RAS6 | Long | Modellwert (Stufe 2) | beschränkt | 468.793 $ | 0,40 | 473.000 |
| AMC NETWORKS INC. | AMC NETWORKS INC | DBT | 00164VAK9 | Long | Modellwert (Stufe 2) | beschränkt | 565.638 $ | 0,48 | 567.000 |
| ALBERTSONS COMPANIES, INC. | ALBERTSONS COS INC | DBT | 01309QAE8 | Long | Modellwert (Stufe 2) | beschränkt | 594.628 $ | 0,51 | 605.000 |
| FRONTIER COMMUNICATIONS HOLDINGS, LLC | FRONTIER COMMUNICATIONS CORP | DBT | 35906ABG2 | Long | Modellwert (Stufe 2) | beschränkt | 459.193 $ | 0,39 | 458.000 |
| CAESARS ENTERTAINMENT, INC. | CAESARS ENTERTAINMENT INC | DBT | 12769GAD2 | Long | Modellwert (Stufe 2) | beschränkt | 720.477 $ | 0,61 | 763.000 |
| ORGANON & CO. | ORGANON CO ORGANON FOREIGN DEBT CO ISSUER BV | DBT | 68622FAB7 | Long | Modellwert (Stufe 2) | beschränkt | 447.644 $ | 0,38 | 544.000 |
| SERVICE PROPERTIES TRUST | SERVICE PROPERTIES TRUST | DBT | 81761LAE2 | Long | Modellwert (Stufe 2) | 697.012 $ | 0,59 | 691.000 | |
| AADVANTAGE LOYALTY IP LTD. | AMERICAN AIRLINES INC AADVAN | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | beschränkt | 441.683 $ | 0,38 | 445.150 |
| DIRECTV FINANCING, LLC | DIRECTV FINANCING LLC | DBT | 25461LAD4 | Long | Modellwert (Stufe 2) | beschränkt | 476.850 $ | 0,41 | 468.000 |
| TRANSDIGM INC. | TRANSDIGM INC | DBT | 893647BW6 | Long | Modellwert (Stufe 2) | beschränkt | 435.317 $ | 0,37 | 435.000 |
| ZF NORTH AMERICA CAPITAL, INC. | ZF NORTH AMERICA CAPITAL INC | DBT | 98877DAG0 | Long | Modellwert (Stufe 2) | beschränkt | 429.224 $ | 0,36 | 450.000 |
| Perrigo Finance Unlimited Company | PERRIGO FINANCE UNLIMITED CO | DBT | 71429MAD7 | Long | Modellwert (Stufe 2) | 423.517 $ | 0,36 | 464.000 | |
| WEEKLEY HOMES, LLC | WEEKLEY HOMES LLC WEEKLEY FINANCE CORP | DBT | 948565AF3 | Long | Modellwert (Stufe 2) | beschränkt | 662.657 $ | 0,56 | 689.000 |
| GESTION D'ASSURANCES JONES DESLAURIERS INC | JONES DESLAURIERS INSURANCE MANAGEMENT INC | DBT | 48020RAB1 | Long | Modellwert (Stufe 2) | beschränkt | 771.719 $ | 0,66 | 797.000 |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | CLEAR CHANNEL OUTDOOR HOLDINGS INC | DBT | 18453HAD8 | Long | Modellwert (Stufe 2) | beschränkt | 961.980 $ | 0,82 | 932.000 |
| TRINET GROUP, INC. | TRINET GROUP INC | DBT | 896288AC1 | Long | Modellwert (Stufe 2) | beschränkt | 417.173 $ | 0,35 | 430.000 |
| SUNOCO LP | SUNOCO LP | DBT | 86765KAD1 | Long | Modellwert (Stufe 2) | beschränkt | 833.027 $ | 0,71 | 830.000 |
| VIKING OCEAN CRUISES SHIP VII LTD | VIKING OCEAN CRUISES SHIP VII LTD | DBT | 92682RAA0 | Long | Modellwert (Stufe 2) | beschränkt | 399.181 $ | 0,34 | 400.000 |
| AVIANCA MIDCO 2 PLC | AVIANCA MIDCO 2 PLC | DBT | 05369YAD1 | Long | Modellwert (Stufe 2) | beschränkt | 735.702 $ | 0,63 | 795.000 |
| Smyrna Ready Mix Concrete, LLC | SMYRNA READY MIX CONCRETE LLC | DBT | 83283WAE3 | Long | Modellwert (Stufe 2) | beschränkt | 386.618 $ | 0,33 | 378.000 |
| PRESTIGE BRANDS, INC. | PRESTIGE BRANDS INC | DBT | 74112BAM7 | Long | Modellwert (Stufe 2) | beschränkt | 386.320 $ | 0,33 | 421.000 |
| WESCO DISTRIBUTION, INC. | WESCO DISTRIBUTION INC | DBT | 95081QAP9 | Long | Modellwert (Stufe 2) | beschränkt | 483.579 $ | 0,41 | 483.000 |
| BCPE FLAVOR DEBT MERGER SUB, LLC | BCPE FLAVOR DEBT MERGER SUB LLC | DBT | 072933AA2 | Long | Modellwert (Stufe 2) | beschränkt | 366.753 $ | 0,31 | 407.000 |
| RESIDEO FUNDING INC | RESIDEO FUNDING INC | DBT | 76119LAD3 | Long | Modellwert (Stufe 2) | beschränkt | 363.114 $ | 0,31 | 368.000 |
| MONEYGRAM INTERNATIONAL, INC. | MOBIUS MERGER SUB INC | DBT | 606950AA1 | Long | Modellwert (Stufe 2) | beschränkt | 361.473 $ | 0,31 | 520.000 |
| VENTURE GLOBAL PLAQUEMINES LNG, LLC | VENTURE GLOBAL PLAQUEMINES LNG LLC | DBT | 922966AB2 | Long | Modellwert (Stufe 2) | beschränkt | 359.852 $ | 0,31 | 321.000 |
| PEDIATRIX MEDICAL GROUP, INC. | MEDNAX INC | DBT | 58502BAE6 | Long | Modellwert (Stufe 2) | beschränkt | 358.298 $ | 0,30 | 364.000 |
| DCLI BIDCO LLC | DCLI BIDCO LLC | DBT | 233104AA6 | Long | Modellwert (Stufe 2) | beschränkt | 352.628 $ | 0,30 | 349.000 |
| M/I HOMES, INC. | M I HOMES INC | DBT | 55305BAS0 | Long | Modellwert (Stufe 2) | 351.382 $ | 0,30 | 355.000 | |
| MEDLINE BORROWER, LP | MOZART DEBT MERGER SUB INC | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | beschränkt | 501.977 $ | 0,43 | 515.000 |
| GLOBAL AUTO HOLDINGS PLC | GLOBAL AUTO HOLDINGS LTD AAG FH UK LTD | DBT | 00033GAB1 | Long | Modellwert (Stufe 2) | beschränkt | 504.784 $ | 0,43 | 565.000 |
| AMSTED INDUSTRIES INCORPORATED | AMSTED INDUSTRIES INC | DBT | 032177AK3 | Long | Modellwert (Stufe 2) | beschränkt | 346.067 $ | 0,29 | 344.000 |
| ATI INC | ALLEGHENY TECHNOLOGIES INC | DBT | 01741RAM4 | Long | Modellwert (Stufe 2) | 345.739 $ | 0,29 | 350.000 | |
| FIBERCOP S.P.A. | OPTICS BIDCO SPA | DBT | 683879AF7 | Long | Modellwert (Stufe 2) | beschränkt | 343.582 $ | 0,29 | 345.000 |
| MASTERBRAND, INC. | MASTERBRAND INC | DBT | 57638PAA2 | Long | Modellwert (Stufe 2) | beschränkt | 342.604 $ | 0,29 | 350.000 |
| BOYNE USA INC. | BOYNE USA INC | DBT | 103557AC8 | Long | Modellwert (Stufe 2) | beschränkt | 336.950 $ | 0,29 | 347.000 |
| OPEN TEXT INC. | OPEN TEXT CORP OPEN TEXT HOLDINGS INC | DBT | 683720AC0 | Long | Modellwert (Stufe 2) | beschränkt | 336.738 $ | 0,29 | 395.000 |
| COTY INC. | COTY INC HFC PRESTIGE PRODUCTS INC | DBT | 22207AAA0 | Long | Modellwert (Stufe 2) | beschränkt | 386.561 $ | 0,33 | 391.000 |
| ALLY FINANCIAL INC. | ALLY FINANCIAL INC | DBT | 02005NBM1 | Long | Modellwert (Stufe 2) | 330.740 $ | 0,28 | 334.000 | |
| PETCO HEALTH AND WELLNESS COMPANY, INC. | PETCO HEALTH WELLNESS CO INC | DBT | 71601VAA3 | Long | Modellwert (Stufe 2) | beschränkt | 325.561 $ | 0,28 | 326.000 |
| ACADIA HEALTHCARE COMPANY, INC. | ACADIA HEALTHCARE CO INC | DBT | 00404AAQ2 | Long | Modellwert (Stufe 2) | beschränkt | 324.076 $ | 0,28 | 316.000 |
| AAR ESCROW ISSUER, LLC | AAR ESCROW ISSUER LLC | DBT | 00253PAA6 | Long | Modellwert (Stufe 2) | beschränkt | 319.976 $ | 0,27 | 314.000 |
| THE MICHAELS COMPANIES, INC. | MICHAELS COS INC THE | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | beschränkt | 418.197 $ | 0,36 | 434.000 |
| HILCORP ENERGY I, L.P. | HILCORP ENERGY I LP HILCORP FINANCE CO | DBT | 431318BG8 | Long | Modellwert (Stufe 2) | beschränkt | 472.698 $ | 0,40 | 476.000 |
| NCR VOYIX CORPORATION | NCR CORP | DBT | 62886EBA5 | Long | Modellwert (Stufe 2) | beschränkt | 311.412 $ | 0,26 | 325.000 |
| GENESEE & WYOMING INC. | GENESEE WYOMING INC | DBT | 371559AB1 | Long | Modellwert (Stufe 2) | beschränkt | 310.479 $ | 0,26 | 307.000 |
| BRIGHTSTAR LOTTERY PLC | BRIGHTSTAR LOTTERY PLC BRIGHTSTAR GLOBAL | DBT | 108922AA3 | Long | Modellwert (Stufe 2) | beschränkt | 305.905 $ | 0,26 | 315.000 |
| HILTON DOMESTIC OPERATING COMPANY INC. | HILTON DOMESTIC OPERATING CO INC | DBT | 432833AL5 | Long | Modellwert (Stufe 2) | beschränkt | 304.825 $ | 0,26 | 325.000 |
| MURPHY OIL USA, INC. | MURPHY OIL USA INC | DBT | 626738AF5 | Long | Modellwert (Stufe 2) | beschränkt | 303.471 $ | 0,26 | 327.000 |
| NRG ENERGY, INC. | NRG ENERGY INC | DBT | 629377CY6 | Long | Modellwert (Stufe 2) | beschränkt | 299.537 $ | 0,25 | 300.000 |
| CUMULUS MEDIA NEW HOLDINGS INC. | CUMULUS MEDIA NEW HOLDINGS INC | DBT | 23110AAB2 | Long | Modellwert (Stufe 2) | beschränkt | 296.138 $ | 0,25 | 2.028.000 |
| AMERITEX HOLDCO INTERMEDIATE LLC | AMERITEX HOLDCO INTERMEDIATE LLC | DBT | 030727AB7 | Long | Modellwert (Stufe 2) | beschränkt | 293.944 $ | 0,25 | 285.000 |
| BRUNDAGE-BONE CONCRETE PUMPING HOLDINGS, INC. | BRUNDAGE BONE CONCRETE PUMPING HOLDINGS INC | DBT | 66981QAB2 | Long | Modellwert (Stufe 2) | beschränkt | 293.867 $ | 0,25 | 291.000 |
| MATCH GROUP HOLDINGS II, LLC | MATCH GROUP INC | DBT | 57665RAN6 | Long | Modellwert (Stufe 2) | beschränkt | 293.417 $ | 0,25 | 300.000 |
| HARVEST MIDSTREAM I, L.P. | HARVEST MIDSTREAM I LP | DBT | 417558AB9 | Long | Modellwert (Stufe 2) | beschränkt | 290.711 $ | 0,25 | 285.000 |
| MEN S WEARHOUSE INC | MEN S WEARHOUSE INC | EC | N/A | Long | Modellwert (Stufe 2) | 285.898 $ | 0,24 | 20.063 | |
| SINCLAIR TELEVISION GROUP, INC. | SINCLAIR TELEVISION GROUP INC | DBT | 829259BH2 | Long | Modellwert (Stufe 2) | beschränkt | 285.367 $ | 0,24 | 280.000 |
| LEVEL 3 FINANCING, INC. | LEVEL 3 FINANCING INC | DBT | 527298BT9 | Long | Modellwert (Stufe 2) | beschränkt | 844.834 $ | 0,72 | 849.233 |
| ARDONAGH FINCO LIMITED | ARDONAGH FINCO LTD | DBT | 039853AA4 | Long | Modellwert (Stufe 2) | beschränkt | 283.874 $ | 0,24 | 281.000 |
| AXALTA COATING SYSTEMS, LLC | AXALTA COATING SYSTEMS LLC | DBT | 05453GAC9 | Long | Modellwert (Stufe 2) | beschränkt | 283.569 $ | 0,24 | 300.000 |
| WINDSOR HOLDINGS III, LLC | WINDSOR HOLDINGS III LLC | DBT | 97360AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 282.759 $ | 0,24 | 273.000 |
| CENTURY COMMUNITIES, INC. | CENTURY COMMUNITIES INC | DBT | 156504AM4 | Long | Modellwert (Stufe 2) | beschränkt | 281.596 $ | 0,24 | 300.000 |
| SABRE FINANCIAL BORROWER, LLC | SABRE FINANCIAL BORROWER LLC | DBT | 78573XAA8 | Long | Modellwert (Stufe 2) | beschränkt | 280.672 $ | 0,24 | 274.000 |
| PERMIAN RESOURCES OPERATING, LLC | PERMIAN RESOURC OPTG LLC | DBT | 19416MAB5 | Long | Modellwert (Stufe 2) | beschränkt | 356.748 $ | 0,30 | 355.000 |
| GOAT HOLDCO, LLC | GOAT HOLDCO LLC | DBT | 38021MAA4 | Long | Modellwert (Stufe 2) | beschränkt | 280.126 $ | 0,24 | 277.000 |
| CUSHMAN & WAKEFIELD U.S. BORROWER, LLC. | CUSHMAN WAKEFIELD US BORROWER LLC | DBT | 23166MAC7 | Long | Modellwert (Stufe 2) | beschränkt | 275.506 $ | 0,23 | 260.000 |
| FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY | FLUTTER TREASURY DAC | DBT | 344045AB5 | Long | Modellwert (Stufe 2) | beschränkt | 274.000 $ | 0,23 | 277.000 |
| DISCOVERY GLOBAL HOLDINGS, INC. | WARNERMEDIA HOLDINGS INC | DBT | 55903VBW2 | Long | Modellwert (Stufe 2) | 273.527 $ | 0,23 | 410.000 | |
| WASTE PRO USA, INC. | WASTE PRO USA INC | DBT | 94107JAC7 | Long | Modellwert (Stufe 2) | beschränkt | 271.732 $ | 0,23 | 268.000 |
| LATAM Airlines Group S.A. | LATAM AIRLINES GROUP SA | DBT | 51817RAD8 | Long | Modellwert (Stufe 2) | beschränkt | 266.251 $ | 0,23 | 264.000 |
| ZEGONA FINANCE PLC | ZEGONA FINANCE PLC | DBT | 98927UAA5 | Long | Modellwert (Stufe 2) | beschränkt | 262.443 $ | 0,22 | 250.000 |
| ILIAD HOLDING SAS | ILIAD HOLDING SASU | DBT | 449691AF1 | Long | Modellwert (Stufe 2) | beschränkt | 261.759 $ | 0,22 | 250.000 |
| CP ATLAS BUYER, INC. | CP ATLAS BUYER INC | DBT | 12597YAD1 | Long | Modellwert (Stufe 2) | beschränkt | 450.924 $ | 0,38 | 534.333 |
| SASOL FINANCING USA LLC | SASOL FINANCING USA LLC | DBT | 80386WAF2 | Long | Modellwert (Stufe 2) | beschränkt | 260.802 $ | 0,22 | 250.000 |
| RB GLOBAL HOLDINGS INC. | RITCHIE BROS AUCTIONEERS INC | DBT | 76774LAC1 | Long | Modellwert (Stufe 2) | beschränkt | 259.840 $ | 0,22 | 250.000 |
| FORESTAR GROUP INC. | FORESTAR GROUP INC | DBT | 346232AG6 | Long | Modellwert (Stufe 2) | beschränkt | 255.372 $ | 0,22 | 258.000 |
| SEAGATE DATA STORAGE TECHNOLOGY PTE. LTD. | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | DBT | 81180LAQ8 | Long | Modellwert (Stufe 2) | beschränkt | 254.768 $ | 0,22 | 243.000 |
| VAIL RESORTS, INC. | VAIL RESORTS INC | DBT | 91879QAP4 | Long | Modellwert (Stufe 2) | beschränkt | 247.778 $ | 0,21 | 245.000 |
| Azorra Finance Limited | AZORRA FINANCE LTD | DBT | 05480AAC9 | Long | Modellwert (Stufe 2) | beschränkt | 243.847 $ | 0,21 | 262.000 |
| S&S HOLDINGS, LLC | S S HOLDINGS LLC | DBT | 78525CAA3 | Long | Modellwert (Stufe 2) | beschränkt | 243.646 $ | 0,21 | 276.000 |
| PRIME HEALTHCARE SERVICES, INC. | PRIME HEALTHCARE SERVICES INC | DBT | 74165HAC2 | Long | Modellwert (Stufe 2) | beschränkt | 242.556 $ | 0,21 | 234.000 |
| QXO BUILDING PRODUCTS, INC. | QUEEN MERGERCO INC | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | beschränkt | 237.695 $ | 0,20 | 233.000 |
| HUNT COMPANIES, INC. | HUNT COS INC | DBT | 445587AE8 | Long | Modellwert (Stufe 2) | beschränkt | 235.444 $ | 0,20 | 250.000 |
| ELLUCIAN HOLDINGS INC. | ELLUCIAN HOLDINGS INC | DBT | 289178AA3 | Long | Modellwert (Stufe 2) | beschränkt | 232.256 $ | 0,20 | 238.000 |
| STAPLES, INC. | STAPLES INC | DBT | 855030AQ5 | Long | Modellwert (Stufe 2) | beschränkt | 232.190 $ | 0,20 | 250.000 |
| THE HOWARD HUGHES CORPORATION | HOWARD HUGHES CORP THE | DBT | 44267DAH0 | Long | Modellwert (Stufe 2) | beschränkt | 333.490 $ | 0,28 | 352.000 |
| CHS/COMMUNITY HEALTH SYSTEMS, INC. | CHS COMMUNITY HEALTH SYSTEMS INC | DBT | 12543DBQ2 | Long | Modellwert (Stufe 2) | beschränkt | 289.266 $ | 0,25 | 277.000 |
| ZEBRA TECHNOLOGIES CORPORATION | ZEBRA TECHNOLOGIES CORP | DBT | 989207AD7 | Long | Modellwert (Stufe 2) | beschränkt | 226.351 $ | 0,19 | 225.000 |
| VENTURE GLOBAL LNG, INC. | VENTURE GLOBAL LNG INC | DBT | 92332YAD3 | Long | Modellwert (Stufe 2) | beschränkt | 225.578 $ | 0,19 | 210.000 |
| U.S. ACUTE CARE SOLUTIONS, LLC | US ACUTE CARE SOLUTIONS LLC | DBT | 90367UAD3 | Long | Modellwert (Stufe 2) | beschränkt | 225.359 $ | 0,19 | 232.000 |
| UNITI SERVICES LLC | WINDSTREAM SERVICES LLC | DBT | 97382BAB5 | Long | Modellwert (Stufe 2) | beschränkt | 439.886 $ | 0,37 | 426.000 |
| TKC HOLDINGS, INC. | TKC HOLDINGS INC | DBT | 87256YAE3 | Long | Modellwert (Stufe 2) | beschränkt | 331.885 $ | 0,28 | 327.000 |
| TREEHOUSE FOODS, INC. | INDUSTRIAL F B INVESTMENTS III INC | DBT | 456142AA6 | Long | Modellwert (Stufe 2) | beschränkt | 219.207 $ | 0,19 | 217.000 |
| COLUMBUS MCKINNON CORPORATION | COLUMBUS MCKINNON CORP NY | DBT | 199333AK1 | Long | Modellwert (Stufe 2) | beschränkt | 217.551 $ | 0,18 | 218.000 |
| CARPENTER TECHNOLOGY CORPORATION | CARPENTER TECHNOLOGY CORP | DBT | 144285AN3 | Long | Modellwert (Stufe 2) | beschränkt | 216.031 $ | 0,18 | 218.000 |
| ASURION, LLC | ASURION LLC AND ASURION CO ISSUER INC | DBT | 045941AB7 | Long | Modellwert (Stufe 2) | beschränkt | 212.338 $ | 0,18 | 218.000 |
| SEASPAN CORPORATION | SEASPAN CORP | DBT | 81254UAK2 | Long | Modellwert (Stufe 2) | beschränkt | 212.300 $ | 0,18 | 225.000 |
| PRA GROUP, INC. | PRA GROUP INC | DBT | 69354NAF3 | Long | Modellwert (Stufe 2) | beschränkt | 212.241 $ | 0,18 | 210.000 |
| GETTY IMAGES, INC. | GETTY IMAGES INC | DBT | 374276AR4 | Long | Modellwert (Stufe 2) | beschränkt | 212.189 $ | 0,18 | 235.000 |
| ALTICE FRANCE SAS | ALTICE FRANCE SA | DBT | 02090DAA6 | Long | Modellwert (Stufe 2) | beschränkt | 212.068 $ | 0,18 | 209.702 |
| CREDIT ACCEPTANCE CORPORATION | CREDIT ACCEPTANCE CORP | DBT | 225310AS0 | Long | Modellwert (Stufe 2) | beschränkt | 211.601 $ | 0,18 | 217.000 |
| UNIVISION COMMUNICATIONS INC. | UNIVISION COMMUNICATIONS INC | DBT | 914906BA9 | Long | Modellwert (Stufe 2) | beschränkt | 420.310 $ | 0,36 | 418.000 |
| Performance Food Group, Inc. | PERFORMANCE FOOD GROUP INC | DBT | 71376LAH3 | Long | Modellwert (Stufe 2) | beschränkt | 234.759 $ | 0,20 | 243.000 |
| SHIFT4 PAYMENTS, LLC | SHIFT4 PAYMENTS LLC | DBT | 82453AAB3 | Long | Modellwert (Stufe 2) | beschränkt | 210.599 $ | 0,18 | 214.000 |
| NEWELL BRANDS INC. | NEWELL BRANDS INC | DBT | 651229BE5 | Long | Modellwert (Stufe 2) | 282.044 $ | 0,24 | 298.000 | |
| VMED O2 UK FINANCING I PLC | VMED O2 UK FINANCING I PLC | DBT | 92858RAB6 | Long | Modellwert (Stufe 2) | beschränkt | 206.470 $ | 0,18 | 240.000 |
| MUVICO, LLC | MUVICO LLC | DBT | 62844JAE8 | Long | Modellwert (Stufe 2) | beschränkt | 205.792 $ | 0,17 | 216.916 |
| NISSAN MOTOR CO., LTD. | NISSAN MOTOR CO LTD | DBT | 654922AC7 | Long | Modellwert (Stufe 2) | beschränkt | 205.580 $ | 0,17 | 203.000 |
| ENDEAVOUR MINING PLC | ENDEAVOUR MINING PLC | DBT | 29261HAB1 | Long | Modellwert (Stufe 2) | beschränkt | 202.990 $ | 0,17 | 200.000 |
| THE E.W. SCRIPPS COMPANY | SCRIPPS ESCROW II INC | DBT | 81105DAA3 | Long | Modellwert (Stufe 2) | beschränkt | 439.874 $ | 0,37 | 497.000 |
| GGAM Finance Limited | GGAM FINANCE LTD | DBT | 36170JAE6 | Long | Modellwert (Stufe 2) | beschränkt | 222.351 $ | 0,19 | 222.000 |
| TENET HEALTHCARE CORPORATION | TENET HEALTHCARE CORP | DBT | 88033GDK3 | Long | Modellwert (Stufe 2) | 207.618 $ | 0,18 | 207.000 | |
| Carnival Corporation | CARNIVAL CORP | DBT | 143658BX9 | Long | Modellwert (Stufe 2) | beschränkt | 189.755 $ | 0,16 | 188.000 |
| COMMERCIAL METALS COMPANY | COMMERCIAL METALS CO | DBT | 201723AV5 | Long | Modellwert (Stufe 2) | beschränkt | 188.378 $ | 0,16 | 191.000 |
| SEALED AIR CORPORATION | SEALED AIR CORP | DBT | 812127AC2 | Long | Modellwert (Stufe 2) | beschränkt | 188.241 $ | 0,16 | 178.000 |
| TAYLOR MORRISON COMMUNITIES, INC. | TAYLOR MORRISON COMMUNITIES INC | DBT | 87724RAJ1 | Long | Modellwert (Stufe 2) | beschränkt | 416.382 $ | 0,35 | 418.000 |
| EZCORP, INC. | EZCORP INC | DBT | 302301AJ5 | Long | Modellwert (Stufe 2) | beschränkt | 184.621 $ | 0,16 | 177.000 |
| UNICREDIT, SOCIETA PER AZIONI | UNICREDIT SPA | DBT | 904678AF6 | Long | Modellwert (Stufe 2) | beschränkt | 184.244 $ | 0,16 | 183.000 |
| SABRE GLBL INC. | SABRE GLBL INC | DBT | 78573NAM4 | Long | Modellwert (Stufe 2) | beschränkt | 183.055 $ | 0,16 | 216.000 |
| NOVELIS CORPORATION | NOVELIS INC | DBT | 670001AL0 | Long | Modellwert (Stufe 2) | beschränkt | 289.498 $ | 0,25 | 290.000 |
| OT MIDCO INC. | OT MIDCO INC | DBT | 68877AAA2 | Long | Modellwert (Stufe 2) | beschränkt | 182.310 $ | 0,16 | 437.000 |
| GROUP 1 AUTOMOTIVE, INC. | GROUP 1 AUTOMOTIVE INC | DBT | 398905AQ2 | Long | Modellwert (Stufe 2) | beschränkt | 180.586 $ | 0,15 | 179.000 |
| STARWOOD PROPERTY TRUST, INC. | STARWOOD PROPERTY TRUST INC | DBT | 85571BBB0 | Long | Modellwert (Stufe 2) | beschränkt | 180.315 $ | 0,15 | 175.000 |
| SENSATA TECHNOLOGIES, INC. | SENSATA TECHNOLOGIES INC | DBT | 81728UAC8 | Long | Modellwert (Stufe 2) | beschränkt | 178.737 $ | 0,15 | 175.000 |
| BELRON UK FINANCE PLC | BELRON UK FINANCE PLC | DBT | 080782AA3 | Long | Modellwert (Stufe 2) | beschränkt | 175.898 $ | 0,15 | 175.000 |
| HUB INTERNATIONAL LIMITED | HUB INTERNATIONAL LTD | DBT | 44332PAJ0 | Long | Modellwert (Stufe 2) | beschränkt | 175.449 $ | 0,15 | 172.000 |
| BEACH ACQUISITION BIDCO, LLC | BEACH ACQUISITION BIDCO LLC | DBT | 07337JAC1 | Long | Modellwert (Stufe 2) | beschränkt | 173.672 $ | 0,15 | 163.377 |
| CAPSTONE BORROWER, INC. | CAPSTONE BORROWER INC | DBT | 140944AA7 | Long | Modellwert (Stufe 2) | beschränkt | 172.001 $ | 0,15 | 180.000 |
| AXON ENTERPRISE, INC. | AXON ENTERPRISE INC | DBT | 05464CAD3 | Long | Modellwert (Stufe 2) | beschränkt | 170.451 $ | 0,14 | 167.000 |
| FIRST QUANTUM MINERALS LTD. | FIRST QUANTUM MINERALS LTD | DBT | 335934AX3 | Long | Modellwert (Stufe 2) | beschränkt | 169.884 $ | 0,14 | 167.000 |
| ONESKY FLIGHT, LLC | ONESKY FLIGHT LLC | DBT | 68278CAA3 | Long | Modellwert (Stufe 2) | beschränkt | 169.122 $ | 0,14 | 164.000 |
| M.S.D. INVESTMENT CORP. | MSD INVESTMENT CORP | DBT | 55354LAC3 | Long | Modellwert (Stufe 2) | beschränkt | 168.644 $ | 0,14 | 174.000 |
| BOYD GAMING CORPORATION | BOYD GAMING CORP | DBT | 103304BV2 | Long | Modellwert (Stufe 2) | beschränkt | 166.962 $ | 0,14 | 175.000 |
| ESAB CORPORATION | ESAB CORP | DBT | 29605JAB2 | Long | Modellwert (Stufe 2) | beschränkt | 244.167 $ | 0,21 | 242.000 |
| WILLIS NORTH AMERICA INC. | WILLIS NORTH AMERICA INC | DBT | 970648AQ4 | Long | Modellwert (Stufe 2) | 162.906 $ | 0,14 | 167.000 | |
| CRESCENT ENERGY FINANCE LLC | VITAL ENERGY INC | DBT | 516806AK2 | Long | Modellwert (Stufe 2) | beschränkt | 161.632 $ | 0,14 | 158.000 |
| THE BALDWIN INSURANCE GROUP HOLDINGS, LLC | BALDWIN INSURANCE GROUP HOLDINGS LLC | DBT | 05825XAA7 | Long | Modellwert (Stufe 2) | beschränkt | 158.742 $ | 0,13 | 158.000 |
| Gray Media, Inc | GRAY ESCROW II INC | DBT | 389286AA3 | Long | Modellwert (Stufe 2) | beschränkt | 230.056 $ | 0,20 | 283.000 |
| RHP HOTEL PROPERTIES, LP | RHP HOTEL PROPERTIES LP RHP FINANCE CORP | DBT | 749571AG0 | Long | Modellwert (Stufe 2) | beschränkt | 263.800 $ | 0,22 | 270.000 |
| LIGHT AND WONDER INTERNATIONAL, INC. | LIGHT WONDER INTERNATIONAL INC | DBT | 531968AB1 | Long | Modellwert (Stufe 2) | beschränkt | 156.648 $ | 0,13 | 160.000 |
| VISTRA OPERATIONS COMPANY LLC | VISTRA OPERATIONS CO LLC | DBT | 92840VAR3 | Long | Modellwert (Stufe 2) | beschränkt | 155.217 $ | 0,13 | 150.000 |
| SCIENTIFIC GAMES HOLDINGS LP | SCIENTIFIC GAMES HOLDINGS LP | DBT | 80874DAA4 | Long | Modellwert (Stufe 2) | beschränkt | 153.866 $ | 0,13 | 178.000 |
| IHEARTCOMMUNICATIONS, INC. | IHEARTCOMMUNICATIONS INC | DBT | 45174HBK2 | Long | Modellwert (Stufe 2) | beschränkt | 150.874 $ | 0,13 | 197.414 |
| BLOCK, INC. | BLOCK INC | DBT | 852234AS2 | Long | Modellwert (Stufe 2) | 300.357 $ | 0,26 | 302.000 | |
| NEWS CORPORATION | NEWS CORP | DBT | 65249BAB5 | Long | Modellwert (Stufe 2) | beschränkt | 146.710 $ | 0,12 | 150.000 |
| JETBLUE AIRWAYS CORPORATION | JETBLUE AIRWAYS CORP JETBLUE LOYALTY LP | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | beschränkt | 146.484 $ | 0,12 | 155.000 |
| Viking Cruises Ltd | VIKING CRUISES LTD | DBT | 92676XAG2 | Long | Modellwert (Stufe 2) | beschränkt | 278.008 $ | 0,24 | 272.000 |
| IVANHOE MINES LTD. | IVANHOE MINES LTD | DBT | 46579RAE4 | Long | Modellwert (Stufe 2) | beschränkt | 144.687 $ | 0,12 | 143.000 |
| ATS CORPORATION | ATS AUTOMATION TOOLING SYSTEMS INC | DBT | 001940AC9 | Long | Modellwert (Stufe 2) | beschränkt | 144.640 $ | 0,12 | 150.000 |
| LOUISIANA-PACIFIC CORPORATION | LOUISIANA PACIFIC CORP | DBT | 546347AM7 | Long | Modellwert (Stufe 2) | beschränkt | 144.395 $ | 0,12 | 150.000 |
| BWX TECHNOLOGIES, INC. | BWX TECHNOLOGIES INC | DBT | 05605HAC4 | Long | Modellwert (Stufe 2) | beschränkt | 144.380 $ | 0,12 | 150.000 |
| TELUS CORPORATION | TELUS CORP | DBT | 87971MCQ4 | Long | Modellwert (Stufe 2) | 144.316 $ | 0,12 | 146.000 | |
| MELCO RESORTS FINANCE LIMITED | MELCO REOSRTS FINANCE | DBT | 58547DAD1 | Long | Modellwert (Stufe 2) | beschränkt | 143.927 $ | 0,12 | 150.000 |
| MATTAMY GROUP CORPORATION | MATTAMY GROUP CORP | DBT | 57701RAM4 | Long | Modellwert (Stufe 2) | beschränkt | 247.375 $ | 0,21 | 261.000 |
| GREAT CANADIAN GAMING CORPORATION | GREAT CANADIAN GAMING CORP | DBT | 389925AA6 | Long | Modellwert (Stufe 2) | beschränkt | 143.348 $ | 0,12 | 147.000 |
| Mativ Holdings, Inc. | MATIV HOLDINGS INC | DBT | 808541AC0 | Long | Modellwert (Stufe 2) | beschränkt | 140.243 $ | 0,12 | 150.000 |
| NORDSTROM, INC. | NORDSTROM INC | DBT | 655664AT7 | Long | Modellwert (Stufe 2) | 137.408 $ | 0,12 | 147.000 | |
| Versant Media Group, Inc. | VERSANT MEDIA GROUP INC | DBT | 925283AA1 | Long | Modellwert (Stufe 2) | beschränkt | 137.065 $ | 0,12 | 134.000 |
| TELECOM ITALIA CAPITAL S.A. | TELECOM ITALIA CAPITAL SA | DBT | 87927VAR9 | Long | Modellwert (Stufe 2) | 134.989 $ | 0,11 | 125.000 | |
| HIGHTOWER HOLDING, LLC | HIGHTOWER HOLDING LLC | DBT | 43118DAB6 | Long | Modellwert (Stufe 2) | beschränkt | 161.994 $ | 0,14 | 160.000 |
| ALLIANT HOLDINGS INTERMEDIATE, LLC | ALLIANT HOLDINGS INTERMEDIATE LLC | DBT | 01883LAG8 | Long | Modellwert (Stufe 2) | beschränkt | 241.228 $ | 0,21 | 245.000 |
| TALLGRASS ENERGY PARTNERS, LP | TALLGRASS ENERGY PARTNERS LP | DBT | 87470LAL5 | Long | Modellwert (Stufe 2) | beschränkt | 133.617 $ | 0,11 | 130.000 |
| CIMPRESS PUBLIC LIMITED COMPANY | CIMPRESS PLC | DBT | 17186HAH5 | Long | Modellwert (Stufe 2) | beschränkt | 128.869 $ | 0,11 | 130.000 |
| STONEBRIAR ABF ISSUER LLC | STONEBRIAR ABF ISSUER LLC | DBT | 86177CAA7 | Long | Modellwert (Stufe 2) | beschränkt | 127.877 $ | 0,11 | 123.000 |
| CHURCHILL DOWNS INCORPORATED | CHURCHILL DOWNS INC | DBT | 171484AJ7 | Long | Modellwert (Stufe 2) | beschränkt | 127.302 $ | 0,11 | 125.000 |
| QNITY ELECTRONICS, INC. | QNITY ELECTRONICS INC | DBT | 74743LAB6 | Long | Modellwert (Stufe 2) | beschränkt | 126.818 $ | 0,11 | 125.000 |
| XPO, INC. | XPO INC | DBT | 98379KAB8 | Long | Modellwert (Stufe 2) | beschränkt | 126.751 $ | 0,11 | 123.000 |
| Enpro Inc. | ENPRO INC | DBT | 29355XAH0 | Long | Modellwert (Stufe 2) | beschränkt | 126.462 $ | 0,11 | 125.000 |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | DBT | 92553PAP7 | Long | Modellwert (Stufe 2) | 125.979 $ | 0,11 | 209.000 | |
| FERTITTA ENTERTAINMENT, LLC | FERTITTA ENTERTAINMENT LLC | DBT | 31556TAC3 | Long | Modellwert (Stufe 2) | beschränkt | 122.391 $ | 0,10 | 131.000 |
| LAMAR MEDIA CORP. | LAMAR MEDIA CORP | DBT | 513075BZ3 | Long | Modellwert (Stufe 2) | 146.161 $ | 0,12 | 156.000 | |
| RESORTS WORLD LAS VEGAS LLC | RESORTS WORLD LAS VEGAS LLC | DBT | 76120HAC1 | Long | Modellwert (Stufe 2) | beschränkt | 118.488 $ | 0,10 | 150.000 |
| Consolidated Energy Finance S.A. | CONSOLIDATED ENERGY FINANCE SA | DBT | 20914UAH9 | Long | Modellwert (Stufe 2) | beschränkt | 114.046 $ | 0,10 | 116.000 |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | DBT | 41068XAG5 | Long | Modellwert (Stufe 2) | 112.598 $ | 0,10 | 109.000 | |
| ROGERS COMMUNICATIONS INC. | ROGERS COMMUNICATIONS INC | DBT | 775109DG3 | Long | Modellwert (Stufe 2) | 111.313 $ | 0,09 | 111.000 | |
| SYNERGY INFRASTRUCTURE HOLDINGS, LLC | SYNERGY INFRASTRUCTURE HOLDINGS LLC | DBT | 87191JAA2 | Long | Modellwert (Stufe 2) | beschränkt | 111.162 $ | 0,09 | 109.000 |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | MAUSER PACKAGING SOLUTIONS HOLDING CO | DBT | 57763RAE7 | Long | Modellwert (Stufe 2) | beschränkt | 108.960 $ | 0,09 | 109.000 |
| CONNECT HOLDING II LLC | CONNECT HOLDING II LLC | DBT | 20753PAD3 | Long | Modellwert (Stufe 2) | beschränkt | 108.574 $ | 0,09 | 109.000 |
| GEN DIGITAL INC. | GEN DIGITAL INC | DBT | 668771AM0 | Long | Modellwert (Stufe 2) | beschränkt | 188.810 $ | 0,16 | 191.000 |
| ADVANCED DRAINAGE SYSTEMS, INC. | ADVANCED DRAINAGE SYSTEMS INC | DBT | 00790RAC8 | Long | Modellwert (Stufe 2) | beschränkt | 106.307 $ | 0,09 | 109.000 |
| W. R. GRACE HOLDINGS LLC | WR GRACE HOLDINGS LLC | DBT | 92943GAH4 | Long | Modellwert (Stufe 2) | beschränkt | 106.202 $ | 0,09 | 109.000 |
| NEPTUNE BIDCO US INC. | NEPTUNE BIDCO US INC | DBT | 640695AD4 | Long | Modellwert (Stufe 2) | beschränkt | 106.170 $ | 0,09 | 109.000 |
| LSF12 HELIX PARENT, LLC | LSF12 HELIX PARENT LLC | DBT | 548916AA3 | Long | Modellwert (Stufe 2) | beschränkt | 105.337 $ | 0,09 | 109.000 |
| COREWEAVE, INC. | COREWEAVE INC | DBT | 21873SAB4 | Long | Modellwert (Stufe 2) | beschränkt | 105.039 $ | 0,09 | 108.000 |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | SCIENCE APPLICATIONS INTERNATIONAL CORP | DBT | 808625AB3 | Long | Modellwert (Stufe 2) | beschränkt | 103.678 $ | 0,09 | 106.000 |
| STAR LEASING COMPANY, LLC | STAR LEASING CO LLC | DBT | 854938AA5 | Long | Modellwert (Stufe 2) | beschränkt | 102.329 $ | 0,09 | 110.000 |
| Breakwater Energy Holdings S.a r.l. | BREAKWATER ENERGY HOLDINGS SARL | DBT | 10637BAA3 | Long | Modellwert (Stufe 2) | beschränkt | 102.019 $ | 0,09 | 96.500 |
| OAK-EAGLE ACQUIRECO, INC. | OAK EAGLE ACQUIRECO INC | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 197.851 $ | 0,17 | 190.000 |
| PARADIGM PARENT, LLC | PARADIGM PARENT LLC AND PARADIGM PARENT CO ISSUER | DBT | 69902PAA6 | Long | Modellwert (Stufe 2) | beschränkt | 101.232 $ | 0,09 | 114.000 |
| CVS HEALTH CORPORATION | CVS HEALTH CORP | DBT | 126650EH9 | Long | Modellwert (Stufe 2) | 98.799 $ | 0,08 | 96.000 | |
| CLYDESDALE ACQUISITION HOLDINGS, INC. | CLYDESDALE ACQUISITION HOLDINGS INC | DBT | 18972EAD7 | Long | Modellwert (Stufe 2) | beschränkt | 94.596 $ | 0,08 | 100.000 |
| Aris Mining Corporation | ARIS MINING CORP | DBT | 04040YAB5 | Long | Modellwert (Stufe 2) | beschränkt | 93.042 $ | 0,08 | 90.000 |
| THE GEO GROUP, INC. | GEO GROUP INC THE | DBT | 36162JAG1 | Long | Modellwert (Stufe 2) | 136.192 $ | 0,12 | 130.000 | |
| NCR ATLEOS CORPORATION | NCR ATLEOS ESCROW CORP | DBT | 638962AA8 | Long | Modellwert (Stufe 2) | beschränkt | 85.629 $ | 0,07 | 80.000 |
| PLAYTIKA HOLDING CORP. | PLAYTIKA HOLDING CORP | DBT | 72815LAA5 | Long | Modellwert (Stufe 2) | beschränkt | 85.120 $ | 0,07 | 109.000 |
| APOLLO DEBT SOLUTIONS BDC | APOLLO DEBT SOLUTIONS BDC | DBT | 03770DAL7 | Long | Modellwert (Stufe 2) | beschränkt | 84.053 $ | 0,07 | 86.000 |
| VERMILION ENERGY INC. | VERMILION ENERGY INC | DBT | 923725AE5 | Long | Modellwert (Stufe 2) | beschränkt | 80.653 $ | 0,07 | 80.000 |
| AVIENT CORPORATION | AVIENT CORP | DBT | 05368VAB2 | Long | Modellwert (Stufe 2) | beschränkt | 80.540 $ | 0,07 | 80.000 |
| ENCOMPASS HEALTH CORPORATION | ENCOMPASS HEALTH CORP | DBT | 29261AAE0 | Long | Modellwert (Stufe 2) | 77.234 $ | 0,07 | 80.000 | |
| PARK INTERMEDIATE HOLDINGS LLC. | PARK INTERMEDIATE HOLDINGS LLC | DBT | 70052LAC7 | Long | Modellwert (Stufe 2) | beschränkt | 76.977 $ | 0,07 | 80.000 |
| MOSS CREEK RESOURCES HOLDINGS, INC. | MOSS CREEK RESOURCES HOLDINGS INC | DBT | 61965RAC9 | Long | Modellwert (Stufe 2) | beschränkt | 76.976 $ | 0,07 | 77.000 |
| Olin Corporation | OLIN CORP | DBT | 680665AN6 | Long | Modellwert (Stufe 2) | beschränkt | 65.512 $ | 0,06 | 67.000 |
| SOLSTICE ADVANCED MATERIALS INC. | SOLSTICE ADVANCED MATERIALS INC | DBT | 83443QAA1 | Long | Modellwert (Stufe 2) | beschränkt | 63.107 $ | 0,05 | 64.000 |
| ALTA EQUIPMENT GROUP INC. | ALTA EQUIPMENT GROUP INC | DBT | 02128LAC0 | Long | Modellwert (Stufe 2) | beschränkt | 62.437 $ | 0,05 | 70.000 |
| BLUELINX HOLDINGS INC. | BLUELINX HOLDINGS INC | DBT | 09624HAA7 | Long | Modellwert (Stufe 2) | beschränkt | 62.095 $ | 0,05 | 64.000 |
| The Bell Telephone Company of Canada or Bell Canada | BELL CANADA | DBT | 0778FPAP4 | Long | Modellwert (Stufe 2) | 61.611 $ | 0,05 | 61.000 | |
| COMPASS MINERALS INTERNATIONAL, INC. | COMPASS MINERALS INTERNATIONAL INC | DBT | 20451NAJ0 | Long | Modellwert (Stufe 2) | beschränkt | 59.018 $ | 0,05 | 57.000 |
| THE MEN'S WEARHOUSE, LLC | MEN S WEARHOUSE LLC THE | DBT | 587118AF7 | Long | Modellwert (Stufe 2) | beschränkt | 54.927 $ | 0,05 | 54.000 |
| INSTALLED BUILDING PRODUCTS, INC. | INSTALLED BUILDING PRODUCTS INC | DBT | 45780RAB7 | Long | Modellwert (Stufe 2) | beschränkt | 53.996 $ | 0,05 | 55.000 |
| Alcoa Nederland Holding B.V. | ALCOA NEDERLAND HOLDING BV | DBT | 013822AH4 | Long | Modellwert (Stufe 2) | beschränkt | 52.293 $ | 0,04 | 50.000 |
| AMERICAN AIRLINES, INC. | AMERICAN AIRLINES INC | DBT | 023771T32 | Long | Modellwert (Stufe 2) | beschränkt | 50.323 $ | 0,04 | 50.000 |
| HOWDEN UK REFINANCE PLC | HOWDEN UK REFINANCE PLC | DBT | 44287GAA4 | Long | Modellwert (Stufe 2) | beschränkt | 41.397 $ | 0,04 | 41.000 |
| DIEBOLD NIXDORF, INCORPORATED | DIEBOLD NIXDORF INC | DBT | 253651AK9 | Long | Modellwert (Stufe 2) | beschränkt | 37.495 $ | 0,03 | 36.000 |
| JH NORTH AMERICA HOLDINGS INC. | JH NORTH AMERICA HOLDINGS INC | DBT | 46593WAB1 | Long | Modellwert (Stufe 2) | beschränkt | 26.963 $ | 0,02 | 27.000 |
| Bausch + Lomb Corporation | BAUSCH LOMB ESCROW CORP | DBT | 071705AA5 | Long | Modellwert (Stufe 2) | beschränkt | 25.870 $ | 0,02 | 25.000 |
| ARCOSA, INC. | ARCOSA INC | DBT | 039653AC4 | Long | Modellwert (Stufe 2) | beschränkt | 25.642 $ | 0,02 | 25.000 |
| MGM RESORTS INTERNATIONAL | MGM RESORTS INTERNATIONAL | DBT | 552953CK5 | Long | Modellwert (Stufe 2) | 25.250 $ | 0,02 | 25.000 | |
| VIRGIN MEDIA O2 VENDOR FINANCING NOTES VI DESIGNATED ACTIVITY COMPANY | VIRGIN MEDIA O2 VENDOR FINANCING NOTES VI DAC | DBT | 92769UAA9 | Long | Modellwert (Stufe 2) | beschränkt | 23.559 $ | 0,02 | 27.000 |
| BEACON MOBILITY FINANCE CORP. | BEACON MOBILITY CORP | DBT | 073644AA4 | Long | Modellwert (Stufe 2) | beschränkt | 20.646 $ | 0,02 | 20.000 |
| COMPOSECURE HOLDINGS, L.L.C. | COMPOSECURE HOLDINGS LLC | DBT | 20459XAC5 | Long | Modellwert (Stufe 2) | beschränkt | 10.755 $ | 0,01 | 11.000 |
| VIRGIN MEDIA FINANCE PLC | VIRGIN MEDIA FINANCE PLC | DBT | 92769VAJ8 | Long | Modellwert (Stufe 2) | beschränkt | 4.101 $ | 0,00 | 5.000 |
| SAKS GLOBAL ENTERPRISES LLC | SAKS GLOBAL ENTERPRISES LLC | DBT | 79380MAD7 | Long | Modellwert (Stufe 2) | beschränkt | 1.228 $ | 0,00 | 273.750 |
| 98.331.565 $ | 83,61 | 101.901.269 |