| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 20.086.741 $ | 97,93 | 20.096.883 | ||||||
| Beignet Investor LLC | Beignet Investor LLC | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 313.187 $ | 1,53 | 307.000 | |
| Allied Universal Holdco LLC | Allied Universal Holdco LLC | DBT | 019576AD9 | Long | Modellwert (Stufe 2) | 321.231 $ | 1,57 | 308.000 | |
| Meridian Arc Holdco LLC | Meridian Arc Holdco LLC | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | 244.547 $ | 1,19 | 244.000 | |
| HUB International Ltd. | HUB International Ltd. | DBT | 44332PAJ0 | Long | Modellwert (Stufe 2) | 380.914 $ | 1,86 | 373.000 | |
| 1261229 BC Ltd. | 1261229 BC Ltd. | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 202.567 $ | 0,99 | 200.000 | |
| Olympus Water US Holding Corp. | Olympus Water US Holding Corp. | DBT | 681639AD2 | Long | Modellwert (Stufe 2) | 202.515 $ | 0,99 | 200.000 | |
| Ardonagh Finco Ltd. | Ardonagh Finco Ltd. | DBT | 039853AA4 | Long | Modellwert (Stufe 2) | 202.253 $ | 0,99 | 200.000 | |
| Talen Energy Supply LLC | Talen Energy Supply LLC | DBT | 87422VAP3 | Long | Modellwert (Stufe 2) | beschränkt | 314.754 $ | 1,53 | 315.000 |
| Mauser Packaging Solutions Holding Co. | Mauser Packaging Solutions Holding Co. | DBT | 57763RAE7 | Long | Modellwert (Stufe 2) | 204.870 $ | 1,00 | 201.000 | |
| Level 3 Financing, Inc. | Level 3 Financing, Inc. | DBT | 527298CQ4 | Long | Modellwert (Stufe 2) | 423.566 $ | 2,07 | 405.936 | |
| White Cap Supply Holdings LLC | White Cap Supply Holdings LLC | DBT | 96467GAC2 | Long | Modellwert (Stufe 2) | 135.861 $ | 0,66 | 134.000 | |
| Garda World Security Corp. | Garda World Security Corp. | DBT | 36485MAP4 | Long | Modellwert (Stufe 2) | 236.929 $ | 1,16 | 232.000 | |
| AthenaHealth Group, Inc. | AthenaHealth Group, Inc. | DBT | 60337JAA4 | Long | Modellwert (Stufe 2) | 121.771 $ | 0,59 | 127.000 | |
| Windstream Services LLC | Windstream Services LLC | DBT | 97381AAA0 | Long | Modellwert (Stufe 2) | 119.165 $ | 0,58 | 113.000 | |
| Community Health Systems, Inc. | Community Health Systems, Inc. | DBT | 12543DBQ2 | Long | Modellwert (Stufe 2) | 183.785 $ | 0,90 | 182.000 | |
| Bausch Health Cos., Inc. | Bausch Health Cos., Inc. | DBT | 071734AQ0 | Long | Modellwert (Stufe 2) | 124.410 $ | 0,61 | 123.000 | |
| Service Properties Trust | Service Properties Trust | DBT | 81761LAC6 | Long | Modellwert (Stufe 2) | 150.379 $ | 0,73 | 145.000 | |
| CoreLogic, Inc. | CoreLogic, Inc. | DBT | 21871DAD5 | Long | Modellwert (Stufe 2) | 114.288 $ | 0,56 | 117.000 | |
| TransDigm, Inc. | TransDigm, Inc. | DBT | 893647BY2 | Long | Modellwert (Stufe 2) | 320.614 $ | 1,56 | 317.000 | |
| Cloud Software Group LLC | Cloud Software Group LLC | DBT | 88632QAE3 | Long | Modellwert (Stufe 2) | 203.793 $ | 0,99 | 210.000 | |
| Carvana Co. | Carvana Co. | DBT | 146869AM4 | Long | Modellwert (Stufe 2) | 162.834 $ | 0,79 | 150.862 | |
| SV RNO Property Owner 1 LLC | SV RNO Property Owner 1 LLC | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 108.414 $ | 0,53 | 110.000 | |
| EchoStar Corp. | EchoStar Corp. | DBT | 278768AA4 | Long | Modellwert (Stufe 2) | 215.938 $ | 1,05 | 206.121 | |
| Venture Global LNG, Inc. | Venture Global LNG, Inc. | DBT | 92332YAF8 | Long | Modellwert (Stufe 2) | 279.236 $ | 1,36 | 280.000 | |
| Howden UK Refinance plc | Howden UK Refinance plc | DBT | 44287GAA4 | Long | Modellwert (Stufe 2) | 156.530 $ | 0,76 | 166.000 | |
| Surgery Center Holdings, Inc. | Surgery Center Holdings, Inc. | DBT | 86881WAF9 | Long | Modellwert (Stufe 2) | 102.246 $ | 0,50 | 101.000 | |
| DISH Network Corp. | DISH Network Corp. | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | 101.728 $ | 0,50 | 99.000 | |
| Nissan Motor Acceptance Co. LLC | Nissan Motor Acceptance Co. LLC | DBT | 65480CAL9 | Long | Modellwert (Stufe 2) | 97.319 $ | 0,47 | 99.000 | |
| CRC Insurance Group LLC | CRC Insurance Group LLC | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | 95.694 $ | 0,47 | 96.000 | |
| Altice France SA | Altice France SA | DBT | 02090DAD0 | Long | Modellwert (Stufe 2) | 135.437 $ | 0,66 | 140.000 | |
| Chobani LLC | Chobani LLC | DBT | 17027NAD4 | Long | Modellwert (Stufe 2) | 175.399 $ | 0,86 | 173.000 | |
| Alliant Holdings Intermediate LLC | Alliant Holdings Intermediate LLC | DBT | 01883LAF0 | Long | Modellwert (Stufe 2) | 244.260 $ | 1,19 | 245.000 | |
| Bausch + Lomb Corp. | Bausch + Lomb Corp. | DBT | 071705AA5 | Long | Modellwert (Stufe 2) | 86.310 $ | 0,42 | 84.000 | |
| VoltaGrid LLC | VoltaGrid LLC | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | 84.092 $ | 0,41 | 81.000 | |
| Waste Pro USA, Inc. | Waste Pro USA, Inc. | DBT | 94107JAC7 | Long | Modellwert (Stufe 2) | 82.887 $ | 0,40 | 81.000 | |
| MPT Operating Partnership LP | MPT Operating Partnership LP | DBT | 55342UAQ7 | Long | Modellwert (Stufe 2) | 80.879 $ | 0,39 | 79.000 | |
| CCO Holdings LLC | CCO Holdings LLC | DBT | 1248EPCV3 | Long | Modellwert (Stufe 2) | 240.540 $ | 1,17 | 248.000 | |
| QXO Building Products, Inc. | QXO Building Products, Inc. | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | 165.460 $ | 0,81 | 161.000 | |
| Venture Global Plaquemines LNG LLC | Venture Global Plaquemines LNG LLC | DBT | 922966AD8 | Long | Modellwert (Stufe 2) | 231.593 $ | 1,13 | 218.000 | |
| Sunoco LP | Sunoco LP | DBT | 86765KAE9 | Long | Modellwert (Stufe 2) | 115.184 $ | 0,56 | 112.000 | |
| OAK-Eagle Acquireco, Inc. | OAK-Eagle Acquireco, Inc. | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 148.551 $ | 0,72 | 141.000 | |
| SE Cosmos LLC | SE Cosmos LLC | DBT | 78438PAA0 | Long | Modellwert (Stufe 2) | 74.021 $ | 0,36 | 72.000 | |
| PR RNO Property Owner 1 LLC | PR RNO Property Owner 1 LLC | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | 72.895 $ | 0,36 | 73.000 | |
| EMRLD Borrower LP | EMRLD Borrower LP | DBT | 29103CAA6 | Long | Modellwert (Stufe 2) | 101.567 $ | 0,50 | 99.000 | |
| Phoenix Aviation Capital Ltd. | Phoenix Aviation Capital Ltd. | DBT | 71910DAA9 | Long | Modellwert (Stufe 2) | 72.311 $ | 0,35 | 70.000 | |
| Big River Steel LLC | Big River Steel LLC | DBT | 08949LAB6 | Long | Modellwert (Stufe 2) | 72.092 $ | 0,35 | 72.000 | |
| Element Solutions, Inc. | Element Solutions, Inc. | DBT | 28618MAA4 | Long | Modellwert (Stufe 2) | 67.326 $ | 0,33 | 69.000 | |
| Clear Channel Outdoor Holdings, Inc. | Clear Channel Outdoor Holdings, Inc. | DBT | 18453HAF3 | Long | Modellwert (Stufe 2) | 256.537 $ | 1,25 | 249.000 | |
| Icahn Enterprises LP | Icahn Enterprises LP | DBT | 451102BZ9 | Long | Modellwert (Stufe 2) | 94.169 $ | 0,46 | 97.000 | |
| Uniti Group LP | Uniti Group LP, Series Feb | DBT | 91327CAA6 | Long | Modellwert (Stufe 2) | 73.547 $ | 0,36 | 71.000 | |
| Directv Financing LLC | DirecTV Financing LLC | DBT | 25461LAD4 | Long | Modellwert (Stufe 2) | 132.445 $ | 0,65 | 129.000 | |
| WR Grace Holdings LLC | WR Grace Holdings LLC | DBT | 92943GAA9 | Long | Modellwert (Stufe 2) | 135.024 $ | 0,66 | 141.000 | |
| Zayo Group Holdings, Inc. | Zayo Group Holdings, Inc. | DBT | 98919VAC9 | Long | Modellwert (Stufe 2) | 100.895 $ | 0,49 | 101.449 | |
| Shift4 Payments LLC | Shift4 Payments LLC | DBT | 82453AAB3 | Long | Modellwert (Stufe 2) | 62.119 $ | 0,30 | 62.000 | |
| FTAI Aviation Investors LLC | FTAI Aviation Investors LLC | DBT | 34960PAF8 | Long | Modellwert (Stufe 2) | 211.193 $ | 1,03 | 206.000 | |
| Carnival Corp. Ltd. | Carnival Corp. Ltd. | DBT | 143658BX9 | Long | Modellwert (Stufe 2) | 81.015 $ | 0,39 | 80.000 | |
| Brand Industrial Services, Inc. | Brand Industrial Services, Inc. | DBT | 104931AA8 | Long | Modellwert (Stufe 2) | 60.303 $ | 0,29 | 74.000 | |
| Arsenal AIC Parent LLC | Arsenal AIC Parent LLC | DBT | 04288BAC4 | Long | Modellwert (Stufe 2) | 85.026 $ | 0,41 | 80.000 | |
| XPLR Infrastructure Operating Partners LP | XPLR Infrastructure Operating Partners LP | DBT | 98379YAA0 | Long | Modellwert (Stufe 2) | 103.770 $ | 0,51 | 98.000 | |
| Chemours Co. (The) | Chemours Co. (The) | DBT | 163851AF5 | Long | Modellwert (Stufe 2) | 95.872 $ | 0,47 | 97.000 | |
| Flash Compute LLC | Flash Compute LLC | DBT | 33853QAA9 | Long | Modellwert (Stufe 2) | 57.580 $ | 0,28 | 56.000 | |
| Clarios Global LP | Clarios Global LP | DBT | 18060TAE5 | Long | Modellwert (Stufe 2) | 124.625 $ | 0,61 | 122.000 | |
| Quikrete Holdings, Inc. | Quikrete Holdings, Inc. | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 56.165 $ | 0,27 | 55.000 | |
| ERO Copper Corp. | ERO Copper Corp. | DBT | 296006AA7 | Long | Modellwert (Stufe 2) | 54.940 $ | 0,27 | 55.000 | |
| Asurion LLC | Asurion LLC | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | 97.915 $ | 0,48 | 101.000 | |
| DISH DBS Corp. | DISH DBS Corp. | DBT | 25470XBE4 | Long | Modellwert (Stufe 2) | 97.988 $ | 0,48 | 100.000 | |
| Discovery Global Holdings, Inc. | Discovery Global Holdings, Inc. | DBT | 254948AQ5 | Long | Modellwert (Stufe 2) | 110.839 $ | 0,54 | 131.000 | |
| Sabre Financial Borrower LLC | Sabre Financial Borrower LLC | DBT | 78573XAA8 | Long | Modellwert (Stufe 2) | 52.773 $ | 0,26 | 50.000 | |
| Core Scientific Finance I LLC | Core Scientific Finance I LLC | DBT | 21874LAA0 | Long | Modellwert (Stufe 2) | 52.731 $ | 0,26 | 52.000 | |
| Iron Mountain, Inc. | Iron Mountain, Inc. | DBT | 46284VAR2 | Long | Modellwert (Stufe 2) | 69.387 $ | 0,34 | 69.000 | |
| Bank of America Corp. | Bank of America Corp. | DBT | 06055HAH6 | Long | Modellwert (Stufe 2) | 64.686 $ | 0,32 | 63.000 | |
| Viking Cruises Ltd. | Viking Cruises Ltd. | DBT | 92676XAG2 | Long | Modellwert (Stufe 2) | 88.353 $ | 0,43 | 86.000 | |
| ITT Holdings LLC | ITT Holdings LLC | DBT | 45074JAA2 | Long | Modellwert (Stufe 2) | 49.414 $ | 0,24 | 50.000 | |
| Clarivate Science Holdings Corp. | Clarivate Science Holdings Corp. | DBT | 18064PAD1 | Long | Modellwert (Stufe 2) | 56.913 $ | 0,28 | 63.000 | |
| CoreWeave, Inc. | CoreWeave, Inc. | DBT | 21873SAG3 | Long | Modellwert (Stufe 2) | 79.032 $ | 0,39 | 79.000 | |
| LifePoint Health, Inc. | LifePoint Health, Inc. | DBT | 53219LBA6 | Long | Modellwert (Stufe 2) | 64.855 $ | 0,32 | 67.000 | |
| Medline Borrower LP | Medline Borrower LP | DBT | 62482BAB8 | Long | Modellwert (Stufe 2) | 48.701 $ | 0,24 | 49.000 | |
| SK Invictus Intermediate II SARL | SK Invictus Intermediate II SARL | DBT | 29977LAA9 | Long | Modellwert (Stufe 2) | 48.045 $ | 0,23 | 49.000 | |
| Kaiser Aluminum Corp. | Kaiser Aluminum Corp. | DBT | 483007AL4 | Long | Modellwert (Stufe 2) | 74.585 $ | 0,36 | 77.000 | |
| Rocket Cos., Inc. | Rocket Cos., Inc. | DBT | 77311WAB7 | Long | Modellwert (Stufe 2) | 179.123 $ | 0,87 | 175.000 | |
| Jones Deslauriers Insurance Management, Inc. | Jones Deslauriers Insurance Management, Inc. | DBT | 48020RAB1 | Long | Modellwert (Stufe 2) | 72.886 $ | 0,36 | 74.000 | |
| Service Corp. International | Service Corp. International | DBT | 817565CH5 | Long | Modellwert (Stufe 2) | 75.415 $ | 0,37 | 77.000 | |
| NGL Energy Operating LLC | NGL Energy Operating LLC | DBT | 62922LAD0 | Long | Modellwert (Stufe 2) | 59.261 $ | 0,29 | 57.000 | |
| APLD ComputeCo 3 LLC | APLD ComputeCo 3 LLC | DBT | 03790NAA5 | Long | Modellwert (Stufe 2) | 44.908 $ | 0,22 | 45.000 | |
| Clydesdale Acquisition Holdings, Inc. | Clydesdale Acquisition Holdings, Inc. | DBT | 18972EAD7 | Long | Modellwert (Stufe 2) | 65.607 $ | 0,32 | 67.000 | |
| Vistra Corp. | Vistra Corp. | DBT | 92840MAC6 | Long | Modellwert (Stufe 2) | 54.426 $ | 0,27 | 54.000 | |
| Tenneco, Inc. | Tenneco, Inc. | DBT | 880349AU9 | Long | Modellwert (Stufe 2) | 44.275 $ | 0,22 | 44.000 | |
| NRG Energy, Inc. | NRG Energy, Inc. | DBT | 629377CW0 | Long | Modellwert (Stufe 2) | 253.713 $ | 1,24 | 251.000 | |
| Core & Main LP | Core & Main LP | DBT | 21867FAC8 | Long | Modellwert (Stufe 2) | 44.207 $ | 0,22 | 44.000 | |
| Sinclair Television Group, Inc. | Sinclair Television Group, Inc. | DBT | 829259BH2 | Long | Modellwert (Stufe 2) | 44.168 $ | 0,22 | 43.000 | |
| Osaic Holdings, Inc. | Osaic Holdings, Inc. | DBT | 00791GAC1 | Long | Modellwert (Stufe 2) | 67.202 $ | 0,33 | 67.000 | |
| Sirius XM Radio LLC | Sirius XM Radio LLC | DBT | 82967NBA5 | Long | Modellwert (Stufe 2) | 48.785 $ | 0,24 | 49.000 | |
| Crown Americas LLC | Crown Americas LLC | DBT | 22819CAA6 | Long | Modellwert (Stufe 2) | 42.295 $ | 0,21 | 42.000 | |
| Tenet Healthcare Corp. | Tenet Healthcare Corp. | DBT | 88033GDU1 | Long | Modellwert (Stufe 2) | 56.080 $ | 0,27 | 55.000 | |
| Star Parent, Inc. | Star Parent, Inc. | DBT | 855170AA4 | Long | Modellwert (Stufe 2) | 41.862 $ | 0,20 | 40.000 | |
| Weatherford International Ltd. | Weatherford International Ltd. | DBT | 947075AW7 | Long | Modellwert (Stufe 2) | 41.832 $ | 0,20 | 41.000 | |
| VICI Properties, Inc. | VICI Properties, Inc., Class A | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 41.577 $ | 0,20 | 1.566 | |
| Block, Inc. | Block, Inc. | DBT | 852234AU7 | Long | Modellwert (Stufe 2) | 94.002 $ | 0,46 | 93.000 | |
| Millrose Properties, Inc. | Millrose Properties, Inc. | DBT | 601137AA0 | Long | Modellwert (Stufe 2) | 68.786 $ | 0,34 | 68.000 | |
| OneMain Finance Corp. | OneMain Finance Corp. | DBT | 85172FAR0 | Long | Modellwert (Stufe 2) | 181.283 $ | 0,88 | 182.000 | |
| Caturus Energy LLC | Caturus Energy LLC | DBT | 49446BAA2 | Long | Modellwert (Stufe 2) | 74.225 $ | 0,36 | 73.000 | |
| Wand NewCo 3, Inc. | Wand NewCo 3, Inc. | DBT | 933940AA6 | Long | Modellwert (Stufe 2) | 39.305 $ | 0,19 | 38.000 | |
| GFL Environmental, Inc. | GFL Environmental, Inc. | DBT | 36168QAP9 | Long | Modellwert (Stufe 2) | 88.906 $ | 0,43 | 90.000 | |
| USI, Inc. | USI, Inc. | DBT | 90346KAB5 | Long | Modellwert (Stufe 2) | 38.358 $ | 0,19 | 38.000 | |
| K. Hovnanian Enterprises, Inc. | K. Hovnanian Enterprises, Inc. | DBT | 48251UAP3 | Long | Modellwert (Stufe 2) | 65.913 $ | 0,32 | 64.000 | |
| APLD ComputeCo 2 LLC | APLD ComputeCo 2 LLC | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | 38.137 $ | 0,19 | 38.000 | |
| Solstice Advanced Materials, Inc. | Solstice Advanced Materials, Inc. | DBT | 83443QAA1 | Long | Modellwert (Stufe 2) | 37.764 $ | 0,18 | 38.000 | |
| Archrock Partners LP | Archrock Partners LP | DBT | 03959KAD2 | Long | Modellwert (Stufe 2) | 37.736 $ | 0,18 | 37.000 | |
| RR Donnelley & Sons Co. | RR Donnelley & Sons Co. | DBT | 257867BJ9 | Long | Modellwert (Stufe 2) | 44.096 $ | 0,21 | 43.000 | |
| Madison IAQ LLC | Madison IAQ LLC | DBT | 55760LAB3 | Long | Modellwert (Stufe 2) | 37.019 $ | 0,18 | 37.000 | |
| Citigroup, Inc. | Citigroup, Inc., Series CC | DBT | 172967PK1 | Long | Modellwert (Stufe 2) | 114.621 $ | 0,56 | 112.000 | |
| Neptune Bidco US, Inc. | Neptune Bidco US, Inc. | DBT | 640695AA0 | Long | Modellwert (Stufe 2) | 71.343 $ | 0,35 | 70.000 | |
| RHP Hotel Properties LP | RHP Hotel Properties LP | DBT | 74984CAA6 | Long | Modellwert (Stufe 2) | 85.116 $ | 0,41 | 85.000 | |
| Harvest Midstream I LP | Harvest Midstream I LP | DBT | 417558AD5 | Long | Modellwert (Stufe 2) | 43.764 $ | 0,21 | 43.000 | |
| SM Energy Co. | SM Energy Co. | DBT | 78454LAZ3 | Long | Modellwert (Stufe 2) | 36.420 $ | 0,18 | 37.000 | |
| TGNR Intermediate Holdings LLC | TGNR Intermediate Holdings LLC | DBT | 77289KAA3 | Long | Modellwert (Stufe 2) | 36.411 $ | 0,18 | 37.000 | |
| Performance Food Group, Inc. | Performance Food Group, Inc. | DBT | 71376LAH3 | Long | Modellwert (Stufe 2) | 80.479 $ | 0,39 | 81.000 | |
| Albertsons Cos., Inc. | Albertsons Cos., Inc. | DBT | 01309QAD0 | Long | Modellwert (Stufe 2) | 55.649 $ | 0,27 | 58.000 | |
| Univision Communications, Inc. | Univision Communications, Inc. | DBT | 914906AZ5 | Long | Modellwert (Stufe 2) | 77.849 $ | 0,38 | 78.000 | |
| HealthEquity, Inc. | HealthEquity, Inc. | DBT | 42226AAA5 | Long | Modellwert (Stufe 2) | 35.947 $ | 0,18 | 37.000 | |
| Gray Media, Inc. | Gray Media, Inc. | DBT | 389375AN6 | Long | Modellwert (Stufe 2) | 70.173 $ | 0,34 | 72.000 | |
| USA Compression Partners LP | USA Compression Partners LP | DBT | 91740PAH1 | Long | Modellwert (Stufe 2) | 66.422 $ | 0,32 | 66.000 | |
| UWM Holdings LLC | UWM Holdings LLC | DBT | 903522AB6 | Long | Modellwert (Stufe 2) | 54.285 $ | 0,26 | 60.000 | |
| Novelis Corp. | Novelis Corp. | DBT | 670001AN6 | Long | Modellwert (Stufe 2) | 98.952 $ | 0,48 | 101.000 | |
| Standard Building Solutions, Inc. | Standard Building Solutions, Inc. | DBT | 853191AA2 | Long | Modellwert (Stufe 2) | 69.497 $ | 0,34 | 70.000 | |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The), Series Y | DBT | 38141GB52 | Long | Modellwert (Stufe 2) | 51.532 $ | 0,25 | 51.000 | |
| Perimeter Holdings LLC | Perimeter Holdings LLC | DBT | 71384AAA2 | Long | Modellwert (Stufe 2) | 34.934 $ | 0,17 | 35.000 | |
| Brink's Co. (The) | Brink's Co. (The) | DBT | 109696AD6 | Long | Modellwert (Stufe 2) | 44.944 $ | 0,22 | 44.000 | |
| Churchill Downs, Inc. | Churchill Downs, Inc. | DBT | 171484AE8 | Long | Modellwert (Stufe 2) | 71.883 $ | 0,35 | 72.000 | |
| Post Holdings, Inc. | Post Holdings, Inc. | DBT | 737446AY0 | Long | Modellwert (Stufe 2) | 46.407 $ | 0,23 | 47.000 | |
| Amynta Agency Borrower, Inc. | Amynta Agency Borrower, Inc. | DBT | 03238AAA3 | Long | Modellwert (Stufe 2) | 34.457 $ | 0,17 | 36.000 | |
| UKG, Inc. | UKG, Inc. | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | 34.002 $ | 0,17 | 35.000 | |
| CITGO Petroleum Corp. | CITGO Petroleum Corp. | DBT | 17302XAN6 | Long | Modellwert (Stufe 2) | 33.951 $ | 0,17 | 33.000 | |
| Brookfield Finance, Inc. | Brookfield Finance, Inc. | DBT | 11271LAN2 | Long | Modellwert (Stufe 2) | 33.948 $ | 0,17 | 35.000 | |
| Outfront Media Capital LLC | Outfront Media Capital LLC | DBT | 69007TAH7 | Long | Modellwert (Stufe 2) | 78.436 $ | 0,38 | 78.000 | |
| Teva Pharmaceutical Finance Netherlands III BV | Teva Pharmaceutical Finance Netherlands III BV | DBT | 88167AAE1 | Long | Modellwert (Stufe 2) | 33.864 $ | 0,17 | 34.000 | |
| Resideo Funding, Inc. | Resideo Funding, Inc. | DBT | 76119LAD3 | Long | Modellwert (Stufe 2) | 37.959 $ | 0,19 | 38.000 | |
| Energy Transfer LP | Energy Transfer LP | DBT | 29273VAX8 | Long | Modellwert (Stufe 2) | 89.692 $ | 0,44 | 87.000 | |
| FMC Corp. | FMC Corp. | DBT | 302491BA2 | Long | Modellwert (Stufe 2) | 57.265 $ | 0,28 | 58.000 | |
| LCM Investments Holdings II LLC | LCM Investments Holdings II LLC | DBT | 50190EAA2 | Long | Modellwert (Stufe 2) | 45.675 $ | 0,22 | 46.000 | |
| Kodiak Gas Services LLC | Kodiak Gas Services LLC | DBT | 50012LAF1 | Long | Modellwert (Stufe 2) | 71.859 $ | 0,35 | 71.000 | |
| Fortress Intermediate 3, Inc. | Fortress Intermediate 3, Inc. | DBT | 34966MAA0 | Long | Modellwert (Stufe 2) | 31.516 $ | 0,15 | 31.000 | |
| Fair Isaac Corp. | Fair Isaac Corp. | DBT | 303250AG9 | Long | Modellwert (Stufe 2) | 50.098 $ | 0,24 | 51.000 | |
| Comstock Resources, Inc. | Comstock Resources, Inc. | DBT | 205768AS3 | Long | Modellwert (Stufe 2) | 60.152 $ | 0,29 | 62.000 | |
| CompoSecure Holdings LLC | CompoSecure Holdings LLC | DBT | 20459XAC5 | Long | Modellwert (Stufe 2) | 31.237 $ | 0,15 | 32.000 | |
| Caesars Entertainment, Inc. | Caesars Entertainment, Inc. | DBT | 12769GAB6 | Long | Modellwert (Stufe 2) | 71.878 $ | 0,35 | 73.000 | |
| Hilton Domestic Operating Co., Inc. | Hilton Domestic Operating Co., Inc. | DBT | 432833AU5 | Long | Modellwert (Stufe 2) | 52.023 $ | 0,25 | 52.000 | |
| Sword Purchaser LLC | Sword Purchaser LLC | DBT | 87110CAB3 | Long | Modellwert (Stufe 2) | 31.043 $ | 0,15 | 30.000 | |
| Sensata Technologies, Inc. | Sensata Technologies, Inc. | DBT | 81728UAB0 | Long | Modellwert (Stufe 2) | 52.254 $ | 0,25 | 55.000 | |
| Tallgrass Energy Partners LP | Tallgrass Energy Partners LP | DBT | 87470LAL5 | Long | Modellwert (Stufe 2) | 38.739 $ | 0,19 | 38.000 | |
| Coherent Corp. | Coherent Corp. | DBT | 902104AC2 | Long | Modellwert (Stufe 2) | 30.522 $ | 0,15 | 31.000 | |
| Multi-Color Corp. | Multi-Color Corp. | DBT | 624943AC0 | Long | Modellwert (Stufe 2) | 29.430 $ | 0,14 | 33.552 | |
| Gaia Purchaser, Inc. | Gaia Purchaser, Inc. | DBT | 36276MAA0 | Long | Modellwert (Stufe 2) | 29.333 $ | 0,14 | 29.000 | |
| WEX, Inc. | WEX, Inc. | DBT | 96208TAD6 | Long | Modellwert (Stufe 2) | 28.875 $ | 0,14 | 29.000 | |
| Genesis Energy LP | Genesis Energy LP | DBT | 37185LAS1 | Long | Modellwert (Stufe 2) | 32.937 $ | 0,16 | 33.000 | |
| Ascent Resources Utica Holdings LLC | Ascent Resources Utica Holdings LLC | DBT | 04364VAU7 | Long | Modellwert (Stufe 2) | 44.074 $ | 0,21 | 43.000 | |
| Permian Resources Operating LLC | Permian Resources Operating LLC | DBT | 71424VAB6 | Long | Modellwert (Stufe 2) | 44.122 $ | 0,22 | 43.000 | |
| Genesee & Wyoming, Inc. | Genesee & Wyoming, Inc. | DBT | 371559AB1 | Long | Modellwert (Stufe 2) | 27.387 $ | 0,13 | 27.000 | |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc., Series BB | DBT | 65339KEG1 | Long | Modellwert (Stufe 2) | 43.965 $ | 0,21 | 44.000 | |
| Michaels Cos., Inc. (The) | Michaels Cos., Inc. (The) | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | 26.743 $ | 0,13 | 27.000 | |
| Wildfire Intermediate Holdings LLC | Wildfire Intermediate Holdings LLC | DBT | 96812HAA6 | Long | Modellwert (Stufe 2) | 26.665 $ | 0,13 | 26.000 | |
| US Foods, Inc. | US Foods, Inc. | DBT | 90290MAD3 | Long | Modellwert (Stufe 2) | 35.990 $ | 0,18 | 36.000 | |
| Delek Logistics Partners LP | Delek Logistics Partners LP | DBT | 24665FAE2 | Long | Modellwert (Stufe 2) | 33.455 $ | 0,16 | 33.000 | |
| Medline, Inc. | Medline, Inc., Class A | EC | 58507V107 | Long | Börsenkurs (Stufe 1) | 26.425 $ | 0,13 | 670 | |
| GFL Environmental Holdings US, Inc. | GFL Environmental Holdings US, Inc. | DBT | 36273TAA8 | Long | Modellwert (Stufe 2) | 35.407 $ | 0,17 | 36.000 | |
| Ellucian Holdings, Inc. | Ellucian Holdings, Inc. | DBT | 289178AA3 | Long | Modellwert (Stufe 2) | 26.100 $ | 0,13 | 27.000 | |
| Herc Holdings, Inc. | Herc Holdings, Inc. | DBT | 42704LAF1 | Long | Modellwert (Stufe 2) | 67.698 $ | 0,33 | 66.000 | |
| Chart Industries, Inc. | Chart Industries, Inc. | DBT | 16115QAF7 | Long | Modellwert (Stufe 2) | 25.811 $ | 0,13 | 25.000 | |
| Jane Street Group | Jane Street Group | DBT | 47077WAE8 | Long | Modellwert (Stufe 2) | 28.710 $ | 0,14 | 28.000 | |
| Cleveland-Cliffs, Inc. | Cleveland-Cliffs, Inc. | DBT | 185899AQ4 | Long | Modellwert (Stufe 2) | 25.220 $ | 0,12 | 25.000 | |
| Banco Espirito Santo SA | Banco Espirito Santo SA | DBT | PTBENJOM0015 | Long | Modellwert (Stufe 2) | 25.137 $ | 0,12 | 100.000 | |
| Esab Corp. | Esab Corp. | DBT | 29605JAB2 | Long | Modellwert (Stufe 2) | 40.260 $ | 0,20 | 40.000 | |
| Bombardier, Inc. | Bombardier, Inc. | DBT | 097751CD1 | Long | Modellwert (Stufe 2) | 43.564 $ | 0,21 | 42.000 | |
| JetBlue Airways Corp. | JetBlue Airways Corp. | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | 23.549 $ | 0,11 | 26.000 | |
| Constellium SE | Constellium SE, Class A | EC | FR0013467479 | Long | Börsenkurs (Stufe 1) | 23.138 $ | 0,11 | 726 | |
| Wynn Resorts Finance LLC | Wynn Resorts Finance LLC | DBT | 983133AD1 | Long | Modellwert (Stufe 2) | 52.336 $ | 0,26 | 52.000 | |
| Telecom Italia Capital SA | Telecom Italia Capital SA | DBT | 87927VAV0 | Long | Modellwert (Stufe 2) | 22.966 $ | 0,11 | 20.000 | |
| PG&E Corp. | PG&E Corp. | DBT | 69331CAN8 | Long | Modellwert (Stufe 2) | 22.918 $ | 0,11 | 23.000 | |
| Standard Industries, Inc. | Standard Industries, Inc. | DBT | 853496AG2 | Long | Modellwert (Stufe 2) | 24.780 $ | 0,12 | 26.000 | |
| Williams Scotsman, Inc. | Williams Scotsman, Inc. | DBT | 96949VAL7 | Long | Modellwert (Stufe 2) | 40.814 $ | 0,20 | 40.000 | |
| ATI, Inc. | ATI, Inc. | DBT | 01741RAM4 | Long | Modellwert (Stufe 2) | 71.369 $ | 0,35 | 71.000 | |
| Brookfield Property REIT, Inc. | Brookfield Property REIT, Inc. | DBT | 11284DAC9 | Long | Modellwert (Stufe 2) | 22.739 $ | 0,11 | 23.000 | |
| Meritage Homes Corp. | Meritage Homes Corp. | DBT | 59001ABF8 | Long | Modellwert (Stufe 2) | 22.671 $ | 0,11 | 22.000 | |
| Hybar LLC | Hybar LLC | DBT | 44861JAA2 | Long | Modellwert (Stufe 2) | 22.107 $ | 0,11 | 22.000 | |
| Whirlpool Corp. | Whirlpool Corp. | DBT | 963320BG0 | Long | Modellwert (Stufe 2) | 41.317 $ | 0,20 | 41.000 | |
| Advancion Sciences, Inc. | Advancion Sciences, Inc. | DBT | 499894AA1 | Long | Modellwert (Stufe 2) | 21.373 $ | 0,10 | 26.800 | |
| Anywhere Real Estate Group LLC | Anywhere Real Estate Group LLC, Series AI | DBT | 75606DAT8 | Long | Modellwert (Stufe 2) | 31.042 $ | 0,15 | 30.200 | |
| IQVIA, Inc. | IQVIA, Inc. | DBT | 46266TAG3 | Long | Modellwert (Stufe 2) | 21.350 $ | 0,10 | 21.000 | |
| Global Aircraft Leasing Co. Ltd. | Global Aircraft Leasing Co. Ltd. | DBT | 37960JAC2 | Long | Modellwert (Stufe 2) | 21.337 $ | 0,10 | 21.000 | |
| Lsf12 Helix Parent LLC | Lsf12 Helix Parent LLC | DBT | 548916AA3 | Long | Modellwert (Stufe 2) | 21.301 $ | 0,10 | 22.000 | |
| New Enterprise Stone & Lime Co., Inc. | New Enterprise Stone & Lime Co., Inc. | DBT | 644274AH5 | Long | Modellwert (Stufe 2) | 34.941 $ | 0,17 | 35.000 | |
| Commercial Metals Co. | Commercial Metals Co. | DBT | 201723AS2 | Long | Modellwert (Stufe 2) | 40.824 $ | 0,20 | 41.000 | |
| Northern Oil & Gas, Inc. | Northern Oil & Gas, Inc. | DBT | 665531AL3 | Long | Modellwert (Stufe 2) | 20.866 $ | 0,10 | 21.000 | |
| Concentra Health Services, Inc. | Concentra Health Services, Inc. | DBT | 20600DAA1 | Long | Modellwert (Stufe 2) | 20.703 $ | 0,10 | 20.000 | |
| Microchip Technology, Inc. | Microchip Technology, Inc. | EP | 595017302 | Long | Modellwert (Stufe 2) | 26.313 $ | 0,13 | 5.268 | |
| Vail Resorts, Inc. | Vail Resorts, Inc. | DBT | 91879QAP4 | Long | Modellwert (Stufe 2) | 30.357 $ | 0,15 | 30.000 | |
| Howard Hughes Corp. (The) | Howard Hughes Corp. (The) | DBT | 44267DAE7 | Long | Modellwert (Stufe 2) | 44.722 $ | 0,22 | 46.000 | |
| Focus Financial Partners LLC | Focus Financial Partners LLC | DBT | 34417VAA5 | Long | Modellwert (Stufe 2) | 20.124 $ | 0,10 | 20.000 | |
| Minerals Technologies, Inc. | Minerals Technologies, Inc. | DBT | 603158AA4 | Long | Modellwert (Stufe 2) | 19.850 $ | 0,10 | 20.000 | |
| Hilcorp Energy I LP | Hilcorp Energy I LP | DBT | 431318BC7 | Long | Modellwert (Stufe 2) | 56.113 $ | 0,27 | 56.000 | |
| Aethon United BR LP | Aethon United BR LP | DBT | 00810GAD6 | Long | Modellwert (Stufe 2) | 19.760 $ | 0,10 | 19.000 | |
| Lindblad Expeditions LLC | Lindblad Expeditions LLC | DBT | 53523LAB6 | Long | Modellwert (Stufe 2) | 19.645 $ | 0,10 | 19.000 | |
| Apollo Global Management, Inc. | Apollo Global Management, Inc. | DBT | 03769MAD8 | Long | Modellwert (Stufe 2) | 19.402 $ | 0,09 | 20.000 | |
| MGM Resorts International | MGM Resorts International | DBT | 552953CK5 | Long | Modellwert (Stufe 2) | 19.186 $ | 0,09 | 19.000 | |
| Matador Resources Co. | Matador Resources Co. | DBT | 576485AG1 | Long | Modellwert (Stufe 2) | 33.727 $ | 0,16 | 34.000 | |
| Brookfield Residential Properties, Inc. | Brookfield Residential Properties, Inc. | DBT | 11283YAG5 | Long | Modellwert (Stufe 2) | 33.004 $ | 0,16 | 35.000 | |
| Seagate Data Storage Technology Pte. Ltd. | Seagate Data Storage Technology Pte. Ltd. | DBT | 81180LAQ8 | Long | Modellwert (Stufe 2) | 46.597 $ | 0,23 | 45.000 | |
| Scientific Games Holdings LP | Scientific Games Holdings LP | DBT | 80874DAA4 | Long | Modellwert (Stufe 2) | 18.803 $ | 0,09 | 22.000 | |
| Arcosa, Inc. | Arcosa, Inc. | DBT | 039653AA8 | Long | Modellwert (Stufe 2) | 18.688 $ | 0,09 | 19.000 | |
| Compass Group Diversified Holdings LLC | Compass Group Diversified Holdings LLC | DBT | 20451RAB8 | Long | Modellwert (Stufe 2) | 18.628 $ | 0,09 | 19.557 | |
| Crescent Energy Finance LLC | Crescent Energy Finance LLC | DBT | 45344LAG8 | Long | Modellwert (Stufe 2) | 66.348 $ | 0,32 | 65.000 | |
| Levi Strauss & Co. | Levi Strauss & Co. | DBT | 52736RBJ0 | Long | Modellwert (Stufe 2) | 18.527 $ | 0,09 | 20.000 | |
| Snap, Inc. | Snap, Inc. | DBT | 83304AAL0 | Long | Modellwert (Stufe 2) | 29.169 $ | 0,14 | 30.000 | |
| Gates Corp. | Gates Corp. | DBT | 367398AA2 | Long | Modellwert (Stufe 2) | 18.410 $ | 0,09 | 18.000 | |
| Cable One, Inc. | Cable One, Inc. | DBT | 12685JAG0 | Long | Modellwert (Stufe 2) | 18.200 $ | 0,09 | 28.000 | |
| Howard Midstream Energy Partners LLC | Howard Midstream Energy Partners LLC | DBT | 442722AD6 | Long | Modellwert (Stufe 2) | 22.297 $ | 0,11 | 22.000 | |
| Stingray Compute LLC | Stingray Compute LLC | DBT | 86083AAA4 | Long | Modellwert (Stufe 2) | 18.036 $ | 0,09 | 18.000 | |
| Archrock Services LP | Archrock Services LP | DBT | 03958CAA7 | Long | Modellwert (Stufe 2) | 17.892 $ | 0,09 | 18.000 | |
| PennyMac Financial Services, Inc. | PennyMac Financial Services, Inc. | DBT | 70932MAD9 | Long | Modellwert (Stufe 2) | 51.080 $ | 0,25 | 51.000 | |
| MajorDrive Holdings IV LLC | MajorDrive Holdings IV LLC | DBT | 56085RAA8 | Long | Modellwert (Stufe 2) | 17.609 $ | 0,09 | 21.000 | |
| AES Corp. (The) | AES Corp. (The) | DBT | 00130HCK9 | Long | Modellwert (Stufe 2) | 17.406 $ | 0,08 | 17.000 | |
| Lamb Weston Holdings, Inc. | Lamb Weston Holdings, Inc. | DBT | 513272AD6 | Long | Modellwert (Stufe 2) | 37.329 $ | 0,18 | 28.247 | |
| APLD ComputeCo LLC | APLD ComputeCo LLC | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | 17.261 $ | 0,08 | 16.000 | |
| APH Somerset Investor 2 LLC | APH Somerset Investor 2 LLC | DBT | 00188QAA4 | Long | Modellwert (Stufe 2) | 17.214 $ | 0,08 | 17.000 | |
| Carpenter Technology Corp. | Carpenter Technology Corp. | DBT | 144285AN3 | Long | Modellwert (Stufe 2) | 16.987 $ | 0,08 | 17.000 | |
| Voyager Parent LLC | Voyager Parent LLC | DBT | 92921EAA0 | Long | Modellwert (Stufe 2) | 16.921 $ | 0,08 | 16.000 | |
| United Airlines Holdings, Inc. | United Airlines Holdings, Inc. | DBT | 910047AL3 | Long | Modellwert (Stufe 2) | 16.878 $ | 0,08 | 17.000 | |
| ON Semiconductor Corp. | ON Semiconductor Corp. | DBT | 682189AU9 | Long | Modellwert (Stufe 2) | 20.846 $ | 0,10 | 18.000 | |
| AHP Health Partners, Inc. | AHP Health Partners, Inc. | DBT | 00150LAB7 | Long | Modellwert (Stufe 2) | 16.788 $ | 0,08 | 17.000 | |
| United Rentals North America, Inc. | United Rentals North America, Inc. | DBT | 911365BS2 | Long | Modellwert (Stufe 2) | 16.744 $ | 0,08 | 17.000 | |
| Cipher Compute LLC | Cipher Compute LLC | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 16.632 $ | 0,08 | 16.000 | |
| AAR Escrow Issuer LLC | AAR Escrow Issuer LLC | DBT | 00253PAA6 | Long | Modellwert (Stufe 2) | 16.346 $ | 0,08 | 16.000 | |
| Iron Mountain Information Management Services, Inc. | Iron Mountain Information Management Services, Inc. | DBT | 46285MAA8 | Long | Modellwert (Stufe 2) | 16.334 $ | 0,08 | 17.000 | |
| Alpha Generation LLC | Alpha Generation LLC | DBT | 02073LAA9 | Long | Modellwert (Stufe 2) | 16.294 $ | 0,08 | 16.000 | |
| Wilsonart LLC | Wilsonart LLC | DBT | 97246JAA6 | Long | Modellwert (Stufe 2) | 16.203 $ | 0,08 | 20.000 | |
| Par Petroleum LLC | Par Petroleum LLC | DBT | 70178JAB3 | Long | Modellwert (Stufe 2) | 16.190 $ | 0,08 | 16.000 | |
| Amsted Industries, Inc. | Amsted Industries, Inc. | DBT | 032177AK3 | Long | Modellwert (Stufe 2) | 16.178 $ | 0,08 | 16.000 | |
| Capstone Borrower, Inc. | Capstone Borrower, Inc. | DBT | 140944AA7 | Long | Modellwert (Stufe 2) | 16.151 $ | 0,08 | 17.000 | |
| Goodyear Tire & Rubber Co. (The) | Goodyear Tire & Rubber Co. (The) | DBT | 382550BT7 | Long | Modellwert (Stufe 2) | 30.537 $ | 0,15 | 31.000 | |
| Qnity Electronics, Inc. | Qnity Electronics, Inc. | DBT | 74743LAA8 | Long | Modellwert (Stufe 2) | 28.294 $ | 0,14 | 28.000 | |
| Great Canadian Gaming Corp. | Great Canadian Gaming Corp. | DBT | 389925AA6 | Long | Modellwert (Stufe 2) | 16.008 $ | 0,08 | 16.000 | |
| Match Group Holdings II LLC | Match Group Holdings II LLC | DBT | 57667JAC6 | Long | Modellwert (Stufe 2) | 42.525 $ | 0,21 | 45.000 | |
| Discovery Communications LLC | Discovery Communications LLC | DBT | 25470DCP2 | Long | Modellwert (Stufe 2) | 19.700 $ | 0,10 | 20.000 | |
| Mohegan Tribal Gaming Authority | Mohegan Tribal Gaming Authority | DBT | 60832QAA8 | Long | Modellwert (Stufe 2) | 15.624 $ | 0,08 | 15.000 | |
| Rand Parent LLC | Rand Parent LLC | DBT | 753272AA1 | Long | Modellwert (Stufe 2) | 15.538 $ | 0,08 | 15.000 | |
| Starz Capital Holdings 1, Inc. | Starz Capital Holdings 1, Inc. | DBT | 535939AA0 | Long | Modellwert (Stufe 2) | 15.260 $ | 0,07 | 16.000 | |
| Yondr JK 1 LLC | Yondr JK 1 LLC | DBT | 985925AA4 | Long | Modellwert (Stufe 2) | 15.038 $ | 0,07 | 15.000 | |
| Star Holding LLC | Star Holding LLC | DBT | 85513AAA6 | Long | Modellwert (Stufe 2) | 15.035 $ | 0,07 | 15.000 | |
| Antero Midstream Partners LP | Antero Midstream Partners LP | DBT | 03690AAH9 | Long | Modellwert (Stufe 2) | 14.953 $ | 0,07 | 15.000 | |
| Crocs, Inc. | Crocs, Inc. | DBT | 227046AB5 | Long | Modellwert (Stufe 2) | 14.950 $ | 0,07 | 16.000 | |
| LGI Homes, Inc. | LGI Homes, Inc. | DBT | 50187TAK2 | Long | Modellwert (Stufe 2) | 23.173 $ | 0,11 | 23.000 | |
| ADT Security Corp. (The) | ADT Security Corp. (The) | DBT | 00109LAB9 | Long | Modellwert (Stufe 2) | 27.966 $ | 0,14 | 29.000 | |
| CNX Resources Corp. | CNX Resources Corp. | DBT | 12653CAM0 | Long | Modellwert (Stufe 2) | 19.748 $ | 0,10 | 20.000 | |
| Transocean International Ltd. | Transocean International Ltd. | DBT | 893830BZ1 | Long | Modellwert (Stufe 2) | 32.120 $ | 0,16 | 30.900 | |
| Risewell Homes, Inc. | Risewell Homes, Inc. | DBT | 645370AF4 | Long | Modellwert (Stufe 2) | 18.564 $ | 0,09 | 18.000 | |
| Blue Racer Midstream LLC | Blue Racer Midstream LLC | DBT | 095796AJ7 | Long | Modellwert (Stufe 2) | 25.731 $ | 0,13 | 25.000 | |
| JELD-WEN, Inc. | JELD-WEN, Inc. | DBT | 475795AD2 | Long | Modellwert (Stufe 2) | 14.333 $ | 0,07 | 18.000 | |
| Light & Wonder International, Inc. | Light & Wonder International, Inc. | DBT | 80874YBE9 | Long | Modellwert (Stufe 2) | 27.643 $ | 0,13 | 27.000 | |
| Newell Brands, Inc. | Newell Brands, Inc. | DBT | 651229BE5 | Long | Modellwert (Stufe 2) | 37.848 $ | 0,18 | 37.000 | |
| WESCO Distribution, Inc. | WESCO Distribution, Inc. | DBT | 95081QAT1 | Long | Modellwert (Stufe 2) | 27.706 $ | 0,14 | 28.000 | |
| Blackstone Mortgage Trust, Inc. | Blackstone Mortgage Trust, Inc. | DBT | 09257WAD2 | Long | Modellwert (Stufe 2) | 13.848 $ | 0,07 | 14.000 | |
| Boyne USA, Inc. | Boyne USA, Inc. | DBT | 103557AC8 | Long | Modellwert (Stufe 2) | 13.762 $ | 0,07 | 14.000 | |
| OneSky Flight LLC | OneSky Flight LLC | DBT | 68278CAA3 | Long | Modellwert (Stufe 2) | 13.747 $ | 0,07 | 13.000 | |
| Uniti Services LLC | Uniti Services LLC | DBT | 97382BAB5 | Long | Modellwert (Stufe 2) | 13.681 $ | 0,07 | 13.000 | |
| McAfee Corp. | McAfee Corp. | DBT | 579063AB4 | Long | Modellwert (Stufe 2) | 13.596 $ | 0,07 | 16.000 | |
| AmeriTex HoldCo Intermediate LLC | AmeriTex HoldCo Intermediate LLC | DBT | 030727AB7 | Long | Modellwert (Stufe 2) | 13.583 $ | 0,07 | 13.000 | |
| AmWINS Group, Inc. | AmWINS Group, Inc. | DBT | 031921AB5 | Long | Modellwert (Stufe 2) | 21.529 $ | 0,10 | 22.000 | |
| Celanese US Holdings LLC | Celanese US Holdings LLC | DBT | 15089QBD5 | Long | Modellwert (Stufe 2) | 26.695 $ | 0,13 | 26.000 | |
| APi Group DE, Inc. | APi Group DE, Inc. | DBT | 001877AA7 | Long | Modellwert (Stufe 2) | 28.187 $ | 0,14 | 29.000 | |
| Hess Midstream Operations LP | Hess Midstream Operations LP | DBT | 428102AG2 | Long | Modellwert (Stufe 2) | 13.266 $ | 0,06 | 13.000 | |
| KeHE Distributors LLC | KeHE Distributors LLC | DBT | 487930AA7 | Long | Modellwert (Stufe 2) | 22.664 $ | 0,11 | 22.000 | |
| Aramark Services, Inc. | Aramark Services, Inc. | DBT | 038522AQ1 | Long | Modellwert (Stufe 2) | 12.974 $ | 0,06 | 13.000 | |
| Rivian Holdings LLC | Rivian Holdings LLC | DBT | 76954LAD1 | Long | Modellwert (Stufe 2) | 12.948 $ | 0,06 | 13.000 | |
| Corebridge Financial, Inc. | Corebridge Financial, Inc. | DBT | 21871XAT6 | Long | Modellwert (Stufe 2) | 12.906 $ | 0,06 | 13.000 | |
| Tidewater, Inc. | Tidewater, Inc. | DBT | 88642RAE9 | Long | Modellwert (Stufe 2) | 12.840 $ | 0,06 | 12.000 | |
| CDKnet LLC | CDKnet LLC | DBT | Long | Schätzwert (Stufe 3) | 15.360 $ | 0,07 | 24.000 | ||
| Alphabet, Inc. | Alphabet, Inc., Series A | EP | 02079K404 | Long | Börsenkurs (Stufe 1) | 25.298 $ | 0,12 | 500 | |
| PODS LLC | PODS LLC | DBT | 69413FAA0 | Long | Modellwert (Stufe 2) | 12.702 $ | 0,06 | 13.000 | |
| AltaGas Ltd. | AltaGas Ltd. | DBT | 021361AD2 | Long | Modellwert (Stufe 2) | 12.581 $ | 0,06 | 12.000 | |
| Option Care Health, Inc. | Option Care Health, Inc. | DBT | 68404LAA0 | Long | Modellwert (Stufe 2) | 12.490 $ | 0,06 | 13.000 | |
| Prairie Acquiror LP | Prairie Acquiror LP | DBT | 73943NAA4 | Long | Modellwert (Stufe 2) | 12.465 $ | 0,06 | 12.000 | |
| Sotera Health Holdings LLC | Sotera Health Holdings LLC | DBT | 83600WAE9 | Long | Modellwert (Stufe 2) | 12.442 $ | 0,06 | 12.000 | |
| Coeur Mining, Inc. | Coeur Mining, Inc. | DBT | 192120AA1 | Long | Modellwert (Stufe 2) | 12.300 $ | 0,06 | 12.000 | |
| Park Intermediate Holdings LLC | Park Intermediate Holdings LLC | DBT | 70052LAD5 | Long | Modellwert (Stufe 2) | 12.285 $ | 0,06 | 12.000 | |
| 1011778 BC ULC | 1011778 BC ULC | DBT | 68245XAM1 | Long | Modellwert (Stufe 2) | 12.273 $ | 0,06 | 13.000 | |
| US Acute Care Solutions LLC | US Acute Care Solutions LLC | DBT | 90367UAD3 | Long | Modellwert (Stufe 2) | 12.257 $ | 0,06 | 13.000 | |
| Pioneer Opco LLC | Pioneer Opco LLC | DBT | 72382NAA4 | Long | Modellwert (Stufe 2) | 12.211 $ | 0,06 | 12.000 | |
| CACI International, Inc. | CACI International, Inc. | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | 12.171 $ | 0,06 | 12.000 | |
| AmeriGas Partners LP | AmeriGas Partners LP | DBT | 030981AR5 | Long | Modellwert (Stufe 2) | 18.588 $ | 0,09 | 18.000 | |
| Darling Ingredients, Inc. | Darling Ingredients, Inc. | DBT | 237266AJ0 | Long | Modellwert (Stufe 2) | 12.079 $ | 0,06 | 12.000 | |
| WestJet Airlines Ltd. | WestJet Airlines Ltd. | DBT | 96043UAA8 | Long | Modellwert (Stufe 2) | 12.045 $ | 0,06 | 12.000 | |
| Columbus McKinnon Corp. | Columbus McKinnon Corp. | DBT | 199333AK1 | Long | Modellwert (Stufe 2) | 12.026 $ | 0,06 | 12.000 | |
| Cyprium Corp. | Cyprium Corp. | DBT | 23292NAA6 | Long | Modellwert (Stufe 2) | 11.999 $ | 0,06 | 12.000 | |
| Infinity Natural Resources LLC | Infinity Natural Resources LLC | DBT | 45690BAA3 | Long | Modellwert (Stufe 2) | 11.919 $ | 0,06 | 12.000 | |
| California Resources Corp. | California Resources Corp. | DBT | 13057QAM9 | Long | Modellwert (Stufe 2) | 21.793 $ | 0,11 | 22.000 | |
| Science Applications International Corp. | Science Applications International Corp. | DBT | 808625AB3 | Long | Modellwert (Stufe 2) | 21.746 $ | 0,11 | 22.000 | |
| Fertitta Entertainment LLC | Fertitta Entertainment LLC | DBT | 31556TAA7 | Long | Modellwert (Stufe 2) | 15.592 $ | 0,08 | 16.000 | |
| Neogen Food Safety Corp. | Neogen Food Safety Corp. | DBT | 365417AA2 | Long | Modellwert (Stufe 2) | 11.570 $ | 0,06 | 11.000 | |
| Garrett Motion Holdings, Inc. | Garrett Motion Holdings, Inc. | DBT | 366504AA6 | Long | Modellwert (Stufe 2) | 11.550 $ | 0,06 | 11.000 | |
| Cougar JV Subsidiary LLC | Cougar JV Subsidiary LLC | DBT | 22208WAA1 | Long | Modellwert (Stufe 2) | 11.531 $ | 0,06 | 11.000 | |
| Perrigo Finance Unlimited Co. | Perrigo Finance Unlimited Co. | DBT | 71429MAD7 | Long | Modellwert (Stufe 2) | 11.461 $ | 0,06 | 12.000 | |
| Avantor Funding, Inc. | Avantor Funding, Inc. | DBT | 05352TAB5 | Long | Modellwert (Stufe 2) | 13.435 $ | 0,07 | 14.000 | |
| Reworld Holding Corp. | Reworld Holding Corp. | DBT | 22303XAA3 | Long | Modellwert (Stufe 2) | 11.445 $ | 0,06 | 12.000 | |
| Valaris Ltd. | Valaris Ltd. | DBT | 91889FAC5 | Long | Modellwert (Stufe 2) | 11.423 $ | 0,06 | 11.000 | |
| Freedom Mortgage Holdings LLC | Freedom Mortgage Holdings LLC | DBT | 35641AAB4 | Long | Modellwert (Stufe 2) | 18.269 $ | 0,09 | 18.000 | |
| Molina Healthcare, Inc. | Molina Healthcare, Inc. | DBT | 60855RAN0 | Long | Modellwert (Stufe 2) | 27.527 $ | 0,13 | 28.000 | |
| Station Casinos LLC | Station Casinos LLC | DBT | 857691AJ8 | Long | Modellwert (Stufe 2) | 21.057 $ | 0,10 | 21.000 | |
| Northriver Midstream Finance LP | Northriver Midstream Finance LP | DBT | 66679NAB6 | Long | Modellwert (Stufe 2) | 11.140 $ | 0,05 | 11.000 | |
| Global Infrastructure Solutions, Inc. | Global Infrastructure Solutions, Inc. | DBT | 379968AA8 | Long | Modellwert (Stufe 2) | 11.057 $ | 0,05 | 11.000 | |
| Ryan Specialty LLC | Ryan Specialty LLC | DBT | 78351GAA3 | Long | Modellwert (Stufe 2) | 10.822 $ | 0,05 | 11.000 | |
| EquipmentShare.com, Inc. | EquipmentShare.com, Inc. | DBT | 29450YAD1 | Long | Modellwert (Stufe 2) | 10.808 $ | 0,05 | 11.000 | |
| Midwest Gaming Borrower LLC | Midwest Gaming Borrower LLC | DBT | 59833DAB6 | Long | Modellwert (Stufe 2) | 10.708 $ | 0,05 | 11.000 | |
| NCL Corp. Ltd. | NCL Corp. Ltd. | DBT | 62886HBZ3 | Long | Modellwert (Stufe 2) | 24.515 $ | 0,12 | 25.000 | |
| Enbridge, Inc. | Enbridge, Inc. | DBT | 29250NCF0 | Long | Modellwert (Stufe 2) | 20.094 $ | 0,10 | 19.000 | |
| Simmons Foods, Inc. | Simmons Foods, Inc. | DBT | 82873MAA1 | Long | Modellwert (Stufe 2) | 10.627 $ | 0,05 | 11.000 | |
| Mattamy Group Corp. | Mattamy Group Corp. | DBT | 57701RAM4 | Long | Modellwert (Stufe 2) | 14.396 $ | 0,07 | 15.000 | |
| Ferrellgas LP | Ferrellgas LP | DBT | 315292AU6 | Long | Modellwert (Stufe 2) | 10.539 $ | 0,05 | 10.000 | |
| CNX Midstream Partners LP | CNX Midstream Partners LP | DBT | 12654AAA9 | Long | Modellwert (Stufe 2) | 10.486 $ | 0,05 | 11.000 | |
| Azorra Finance Ltd. | Azorra Finance Ltd. | DBT | 05480AAA3 | Long | Modellwert (Stufe 2) | 14.378 $ | 0,07 | 14.000 | |
| Amneal Pharmaceuticals LLC | Amneal Pharmaceuticals LLC | DBT | 03168LAA3 | Long | Modellwert (Stufe 2) | 10.380 $ | 0,05 | 10.000 | |
| Advance Auto Parts, Inc. | Advance Auto Parts, Inc. | DBT | 00751YAK2 | Long | Modellwert (Stufe 2) | 10.253 $ | 0,05 | 10.000 | |
| CMG Media Corp. | CMG Media Corp. | DBT | 125773AA9 | Long | Modellwert (Stufe 2) | 10.247 $ | 0,05 | 14.000 | |
| Nabors Industries, Inc. | Nabors Industries, Inc. | DBT | 62957HAR6 | Long | Modellwert (Stufe 2) | 10.231 $ | 0,05 | 10.000 | |
| DBR Land Holdings LLC | DBR Land Holdings LLC | DBT | 24024BAA5 | Long | Modellwert (Stufe 2) | 10.156 $ | 0,05 | 10.000 | |
| Rivers Enterprise Borrower LLC | Rivers Enterprise Borrower LLC | DBT | 76883NAA9 | Long | Modellwert (Stufe 2) | 18.250 $ | 0,09 | 18.000 | |
| Insulet Corp. | Insulet Corp. | DBT | 45784PAL5 | Long | Modellwert (Stufe 2) | 10.141 $ | 0,05 | 10.000 | |
| Fortrea Holdings, Inc. | Fortrea Holdings, Inc. | DBT | 34965KAA5 | Long | Modellwert (Stufe 2) | 10.137 $ | 0,05 | 10.000 | |
| Century Communities, Inc. | Century Communities, Inc. | DBT | 156504AN2 | Long | Modellwert (Stufe 2) | 10.098 $ | 0,05 | 10.000 | |
| Weekley Homes LLC | Weekley Homes LLC | DBT | 948565AF3 | Long | Modellwert (Stufe 2) | 10.027 $ | 0,05 | 10.000 | |
| Allison Transmission, Inc. | Allison Transmission, Inc. | DBT | 019736AH0 | Long | Modellwert (Stufe 2) | 9.969 $ | 0,05 | 10.000 | |
| Installed Building Products, Inc. | Installed Building Products, Inc. | DBT | 45780RAB7 | Long | Modellwert (Stufe 2) | 9.926 $ | 0,05 | 10.000 | |
| American Axle & Manufacturing, Inc. | American Axle & Manufacturing, Inc. | DBT | 02406PBD1 | Long | Modellwert (Stufe 2) | 18.847 $ | 0,09 | 19.000 | |
| Lithia Motors, Inc. | Lithia Motors, Inc. | DBT | 536797AJ2 | Long | Modellwert (Stufe 2) | 9.877 $ | 0,05 | 10.000 | |
| Ares Strategic Income Fund | Ares Strategic Income Fund | DBT | 04020EAN7 | Long | Modellwert (Stufe 2) | 9.851 $ | 0,05 | 10.000 | |
| Blackstone Secured Lending Fund | Blackstone Secured Lending Fund | DBT | 09261XAN2 | Long | Modellwert (Stufe 2) | 9.851 $ | 0,05 | 10.000 | |
| HB Fuller Co. | HB Fuller Co. | DBT | 40410KAA3 | Long | Modellwert (Stufe 2) | 9.840 $ | 0,05 | 10.000 | |
| BWX Technologies, Inc. | BWX Technologies, Inc. | DBT | 05605HAB6 | Long | Modellwert (Stufe 2) | 9.810 $ | 0,05 | 10.000 | |
| Scotts Miracle-Gro Co. (The) | Scotts Miracle-Gro Co. (The) | DBT | 810186AW6 | Long | Modellwert (Stufe 2) | 14.997 $ | 0,07 | 16.000 | |
| Gulfport Energy Operating Corp. | Gulfport Energy Operating Corp. | DBT | 402635AT3 | Long | Modellwert (Stufe 2) | 9.179 $ | 0,04 | 9.000 | |
| Builders FirstSource, Inc. | Builders FirstSource, Inc. | DBT | 12008RAT4 | Long | Modellwert (Stufe 2) | 9.176 $ | 0,04 | 9.000 | |
| Magnolia Oil & Gas Operating LLC | Magnolia Oil & Gas Operating LLC | DBT | 559665AB0 | Long | Modellwert (Stufe 2) | 9.163 $ | 0,04 | 9.000 | |
| Walker & Dunlop, Inc. | Walker & Dunlop, Inc. | DBT | 93148PAA0 | Long | Modellwert (Stufe 2) | 9.143 $ | 0,04 | 9.000 | |
| Enpro, Inc. | Enpro, Inc. | DBT | 29355XAH0 | Long | Modellwert (Stufe 2) | 9.118 $ | 0,04 | 9.000 | |
| Group 1 Automotive, Inc. | Group 1 Automotive, Inc. | DBT | 398905AQ2 | Long | Modellwert (Stufe 2) | 9.113 $ | 0,04 | 9.000 | |
| Starwood Property Trust, Inc. | Starwood Property Trust, Inc. | DBT | 85571BBJ3 | Long | Modellwert (Stufe 2) | 37.451 $ | 0,18 | 37.000 | |
| GB AIT Buyer, Inc. | GB AIT Buyer, Inc. | DBT | 36147AAA3 | Long | Modellwert (Stufe 2) | 9.024 $ | 0,04 | 9.000 | |
| Navient Corp. | Navient Corp. | DBT | 63938CAR9 | Long | Modellwert (Stufe 2) | 17.389 $ | 0,08 | 18.000 | |
| Asbury Automotive Group, Inc. | Asbury Automotive Group, Inc. | DBT | 043436AU8 | Long | Modellwert (Stufe 2) | 10.854 $ | 0,05 | 11.000 | |
| KBR, Inc. | KBR, Inc. | DBT | 48242WAC0 | Long | Modellwert (Stufe 2) | 8.885 $ | 0,04 | 9.000 | |
| Noble Finance II LLC | Noble Finance II LLC | DBT | 65505PAC1 | Long | Modellwert (Stufe 2) | 15.037 $ | 0,07 | 15.000 | |
| ATS Corp. | ATS Corp. | DBT | 001940AC9 | Long | Modellwert (Stufe 2) | 8.777 $ | 0,04 | 9.000 | |
| Ingevity Corp. | Ingevity Corp. | DBT | 45688CAB3 | Long | Modellwert (Stufe 2) | 8.719 $ | 0,04 | 9.000 | |
| Manitowoc Co., Inc. (The) | Manitowoc Co., Inc. (The) | DBT | 563571AN8 | Long | Modellwert (Stufe 2) | 8.600 $ | 0,04 | 8.000 | |
| Premier Entertainment Sub LLC | Premier Entertainment Sub LLC | DBT | 74052HAB0 | Long | Modellwert (Stufe 2) | 15.405 $ | 0,08 | 23.000 | |
| STL Holding Co. LLC | STL Holding Co. LLC | DBT | 861036AB7 | Long | Modellwert (Stufe 2) | 8.307 $ | 0,04 | 8.000 | |
| Deluxe Corp. | Deluxe Corp. | DBT | 248019AW1 | Long | Modellwert (Stufe 2) | 8.282 $ | 0,04 | 8.000 | |
| Diversified Healthcare Trust | Diversified Healthcare Trust | DBT | 25525PAE7 | Long | Modellwert (Stufe 2) | 8.234 $ | 0,04 | 8.000 | |
| Labels Buyer LLC | Labels Buyer LLC, Class E | EC | Long | Modellwert (Stufe 2) | 8.751 $ | 0,04 | 16 | ||
| Global Partners LP | Global Partners LP | DBT | 37954FAL8 | Long | Modellwert (Stufe 2) | 8.095 $ | 0,04 | 8.000 | |
| AECOM | AECOM | DBT | 00766TAE0 | Long | Modellwert (Stufe 2) | 8.011 $ | 0,04 | 8.000 | |
| Viking Ocean Cruises Ship VII Ltd. | Viking Ocean Cruises Ship VII Ltd. | DBT | 92682RAA0 | Long | Modellwert (Stufe 2) | 7.999 $ | 0,04 | 8.000 | |
| SLM Corp. | SLM Corp. | DBT | 78442PGG5 | Long | Modellwert (Stufe 2) | 7.991 $ | 0,04 | 8.000 | |
| GGAM Finance Ltd. | GGAM Finance Ltd. | DBT | 36170JAE6 | Long | Modellwert (Stufe 2) | 10.014 $ | 0,05 | 10.000 | |
| Ashton Woods USA LLC | Ashton Woods USA LLC | DBT | 045086AR6 | Long | Modellwert (Stufe 2) | 15.519 $ | 0,08 | 16.000 | |
| Midcontinent Communications | Midcontinent Communications | DBT | 59565XAD2 | Long | Modellwert (Stufe 2) | 7.890 $ | 0,04 | 9.000 | |
| Moog, Inc. | Moog, Inc. | DBT | 615394AP8 | Long | Modellwert (Stufe 2) | 7.878 $ | 0,04 | 8.000 | |
| Stagwell Global LLC | Stagwell Global LLC | DBT | 59565JAA9 | Long | Modellwert (Stufe 2) | 7.716 $ | 0,04 | 8.000 | |
| Staples, Inc. | Staples, Inc. | DBT | 855030AQ5 | Long | Modellwert (Stufe 2) | 7.632 $ | 0,04 | 8.000 | |
| RLJ Lodging Trust LP | RLJ Lodging Trust LP | DBT | 74965LAB7 | Long | Modellwert (Stufe 2) | 7.620 $ | 0,04 | 8.000 | |
| Hertz Corp. (The) | Hertz Corp. (The) | DBT | 428040DC0 | Long | Modellwert (Stufe 2) | 7.325 $ | 0,04 | 9.000 | |
| Six Flags Entertainment Corp. | Six Flags Entertainment Corp. | DBT | 83003AAA8 | Long | Modellwert (Stufe 2) | 7.208 $ | 0,04 | 7.000 | |
| Wayfair LLC | Wayfair LLC | DBT | 94419NAD9 | Long | Modellwert (Stufe 2) | 7.197 $ | 0,04 | 7.000 | |
| XHR LP | XHR LP | DBT | 98372MAE5 | Long | Modellwert (Stufe 2) | 7.162 $ | 0,03 | 7.000 | |
| PBF Holding Co. LLC | PBF Holding Co. LLC | DBT | 69318FAL2 | Long | Modellwert (Stufe 2) | 12.083 $ | 0,06 | 12.000 | |
| Pebblebrook Hotel LP | Pebblebrook Hotel LP | DBT | 70510LAA7 | Long | Modellwert (Stufe 2) | 7.119 $ | 0,03 | 7.000 | |
| Methanex US Operations, Inc. | Methanex US Operations, Inc. | DBT | 59151LAA4 | Long | Modellwert (Stufe 2) | 7.089 $ | 0,03 | 7.000 | |
| Zebra Technologies Corp. | Zebra Technologies Corp. | DBT | 989207AD7 | Long | Modellwert (Stufe 2) | 7.085 $ | 0,03 | 7.000 | |
| United Natural Foods, Inc. | United Natural Foods, Inc. | DBT | 911163AA1 | Long | Modellwert (Stufe 2) | 7.001 $ | 0,03 | 7.000 | |
| Stonebriar ABF Issuer LLC | Stonebriar ABF Issuer LLC | DBT | 86177CAB5 | Long | Modellwert (Stufe 2) | 6.999 $ | 0,03 | 7.000 | |
| CVR Energy, Inc. | CVR Energy, Inc. | DBT | 12662PAH1 | Long | Modellwert (Stufe 2) | 10.924 $ | 0,05 | 11.000 | |
| Acushnet Co. | Acushnet Co. | DBT | 005095AB0 | Long | Modellwert (Stufe 2) | 6.963 $ | 0,03 | 7.000 | |
| Ken Garff Automotive LLC | Ken Garff Automotive LLC | DBT | 48850PAA2 | Long | Modellwert (Stufe 2) | 6.932 $ | 0,03 | 7.000 | |
| Mineral Resources Ltd. | Mineral Resources Ltd. | DBT | 603051AG8 | Long | Modellwert (Stufe 2) | 13.808 $ | 0,07 | 14.000 | |
| Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | DBT | 538034AX7 | Long | Modellwert (Stufe 2) | 6.865 $ | 0,03 | 7.000 | |
| Lamar Media Corp. | Lamar Media Corp. | DBT | 513075CA7 | Long | Modellwert (Stufe 2) | 6.861 $ | 0,03 | 7.000 | |
| Dycom Industries, Inc. | Dycom Industries, Inc. | DBT | 267475AD3 | Long | Modellwert (Stufe 2) | 6.846 $ | 0,03 | 7.000 | |
| CrossCountry Intermediate HoldCo LLC | CrossCountry Intermediate HoldCo LLC | DBT | 22757VAB6 | Long | Modellwert (Stufe 2) | 9.715 $ | 0,05 | 10.000 | |
| Viavi Solutions, Inc. | Viavi Solutions, Inc. | DBT | 925550AF2 | Long | Modellwert (Stufe 2) | 6.677 $ | 0,03 | 7.000 | |
| Clearway Energy Operating LLC | Clearway Energy Operating LLC | DBT | 18539UAE5 | Long | Modellwert (Stufe 2) | 8.352 $ | 0,04 | 9.000 | |
| Versant Media Group, Inc. | Versant Media Group, Inc. | DBT | 925283AA1 | Long | Modellwert (Stufe 2) | 6.207 $ | 0,03 | 6.000 | |
| Acadia Healthcare Co., Inc. | Acadia Healthcare Co., Inc. | DBT | 00404AAQ2 | Long | Modellwert (Stufe 2) | 6.177 $ | 0,03 | 6.000 | |
| Taylor Morrison Communities, Inc. | Taylor Morrison Communities, Inc. | DBT | 87724RAK8 | Long | Modellwert (Stufe 2) | 6.175 $ | 0,03 | 6.000 | |
| Goat Holdco LLC | Goat Holdco LLC | DBT | 38021MAA4 | Long | Modellwert (Stufe 2) | 6.149 $ | 0,03 | 6.000 | |
| Dream Finders Homes, Inc. | Dream Finders Homes, Inc. | DBT | 26154DAA8 | Long | Modellwert (Stufe 2) | 6.135 $ | 0,03 | 6.000 | |
| Terex Corp. | Terex Corp. | DBT | 880779BB8 | Long | Modellwert (Stufe 2) | 6.077 $ | 0,03 | 6.000 | |
| Solaris Energy Infrastructure LLC | Solaris Energy Infrastructure LLC | DBT | 83419YAA4 | Long | Modellwert (Stufe 2) | 6.067 $ | 0,03 | 6.000 | |
| Beazer Homes USA, Inc. | Beazer Homes USA, Inc. | DBT | 07556QBV6 | Long | Modellwert (Stufe 2) | 6.016 $ | 0,03 | 6.000 | |
| B&G Foods, Inc. | B&G Foods, Inc. | DBT | 05508WAC9 | Long | Modellwert (Stufe 2) | 6.005 $ | 0,03 | 6.000 | |
| Blue Owl Capital Corp. | Blue Owl Capital Corp. | DBT | 69121KAJ3 | Long | Modellwert (Stufe 2) | 10.948 $ | 0,05 | 11.000 | |
| Pattern Energy Operations LP | Pattern Energy Operations LP | DBT | 70339PAA7 | Long | Modellwert (Stufe 2) | 5.875 $ | 0,03 | 6.000 | |
| Getty Images, Inc. | Getty Images, Inc. | DBT | 374276AR4 | Long | Modellwert (Stufe 2) | 5.836 $ | 0,03 | 7.000 | |
| Ardagh Group SA | Ardagh Group SA | DBT | 039959AA9 | Long | Modellwert (Stufe 2) | 5.731 $ | 0,03 | 5.362 | |
| Suburban Propane Partners LP | Suburban Propane Partners LP | DBT | 864486AL9 | Long | Modellwert (Stufe 2) | 5.688 $ | 0,03 | 6.000 | |
| HAH Group Holding Co. LLC | HAH Group Holding Co. LLC | DBT | 40518JAA7 | Long | Modellwert (Stufe 2) | 5.372 $ | 0,03 | 6.000 | |
| Buckeye Partners LP | Buckeye Partners LP | DBT | 118230AP6 | Long | Modellwert (Stufe 2) | 11.526 $ | 0,06 | 12.000 | |
| DaVita, Inc. | DaVita, Inc. | DBT | 23918KAY4 | Long | Modellwert (Stufe 2) | 9.285 $ | 0,05 | 9.000 | |
| Cinemark USA, Inc. | Cinemark USA, Inc. | DBT | 172441BH9 | Long | Modellwert (Stufe 2) | 5.158 $ | 0,03 | 5.000 | |
| Amentum Holdings, Inc. | Amentum Holdings, Inc. | DBT | 02352BAA3 | Long | Modellwert (Stufe 2) | 5.150 $ | 0,03 | 5.000 | |
| WS Escrow LLC | WS Escrow LLC | DBT | 982104AA9 | Long | Modellwert (Stufe 2) | 5.134 $ | 0,03 | 5.000 | |
| Watco Cos. LLC | Watco Cos. LLC | DBT | 941130AD8 | Long | Modellwert (Stufe 2) | 5.134 $ | 0,03 | 5.000 | |
| Five Point Operating Co. LP | Five Point Operating Co. LP | DBT | 33834YAC2 | Long | Modellwert (Stufe 2) | 5.119 $ | 0,02 | 5.000 | |
| Oceaneering International, Inc. | Oceaneering International, Inc. | DBT | 675232AD4 | Long | Modellwert (Stufe 2) | 5.072 $ | 0,02 | 5.000 | |
| Clean Harbors, Inc. | Clean Harbors, Inc. | DBT | 184496AQ0 | Long | Modellwert (Stufe 2) | 5.071 $ | 0,02 | 5.000 | |
| First Eagle Holdings, Inc. | First Eagle Holdings, Inc. | DBT | 32010YAA4 | Long | Modellwert (Stufe 2) | 5.033 $ | 0,02 | 5.000 | |
| Dominion Energy, Inc. | Dominion Energy, Inc. | DBT | 25746UED7 | Long | Modellwert (Stufe 2) | 10.036 $ | 0,05 | 10.000 | |
| Amkor Technology, Inc. | Amkor Technology, Inc. | DBT | 031652BL3 | Long | Modellwert (Stufe 2) | 5.017 $ | 0,02 | 5.000 | |
| Dana, Inc. | Dana, Inc. | DBT | 235825AJ5 | Long | Modellwert (Stufe 2) | 8.974 $ | 0,04 | 9.000 | |
| Dealer Tire Financial LLC | Dealer Tire Financial LLC | DBT | 24230SAB6 | Long | Modellwert (Stufe 2) | 4.982 $ | 0,02 | 5.000 | |
| Kraken Oil & Gas Partners LLC | Kraken Oil & Gas Partners LLC | DBT | 50076PAB4 | Long | Modellwert (Stufe 2) | 4.889 $ | 0,02 | 5.000 | |
| Bain Capital Specialty Finance, Inc. | Bain Capital Specialty Finance, Inc. | DBT | 05684BAD9 | Long | Modellwert (Stufe 2) | 4.870 $ | 0,02 | 5.000 | |
| Centene Corp. | Centene Corp. | DBT | 15135BAY7 | Long | Modellwert (Stufe 2) | 4.751 $ | 0,02 | 5.000 | |
| United Wholesale Mortgage LLC | United Wholesale Mortgage LLC | DBT | 913229AA8 | Long | Modellwert (Stufe 2) | 4.645 $ | 0,02 | 5.000 | |
| Block Communications, Inc. | Block Communications, Inc. | DBT | 093645AK5 | Long | Modellwert (Stufe 2) | 4.573 $ | 0,02 | 5.000 | |
| Playtika Holding Corp. | Playtika Holding Corp. | DBT | 72815LAA5 | Long | Modellwert (Stufe 2) | 4.475 $ | 0,02 | 5.000 | |
| GrafTech Global Enterprises, Inc. | GrafTech Global Enterprises, Inc. | DBT | 38431AAB2 | Long | Modellwert (Stufe 2) | 4.410 $ | 0,02 | 6.000 | |
| Digital Realty Trust, Inc. | Digital Realty Trust, Inc. | DBT | 25389JAX4 | Long | Modellwert (Stufe 2) | 4.286 $ | 0,02 | 4.000 | |
| Stonepeak Nile Parent LLC | Stonepeak Nile Parent LLC | DBT | 861932AA9 | Long | Modellwert (Stufe 2) | 4.142 $ | 0,02 | 4.000 | |
| TransMontaigne Partners LLC | TransMontaigne Partners LLC | DBT | 89377AAA3 | Long | Modellwert (Stufe 2) | 4.076 $ | 0,02 | 4.000 | |
| Chord Energy Corp. | Chord Energy Corp. | DBT | 674215AN8 | Long | Modellwert (Stufe 2) | 4.059 $ | 0,02 | 4.000 | |
| RXO, Inc. | RXO, Inc. | DBT | 74982TAA1 | Long | Modellwert (Stufe 2) | 4.056 $ | 0,02 | 4.000 | |
| Apollo Debt Solutions BDC | Apollo Debt Solutions BDC | DBT | 03770DAF0 | Long | Modellwert (Stufe 2) | 7.992 $ | 0,04 | 8.000 | |
| DirecTV Financing LLC | DirecTV Financing LLC | DBT | 25461LAA0 | Long | Modellwert (Stufe 2) | 3.994 $ | 0,02 | 4.000 | |
| Wyndham Hotels & Resorts, Inc. | Wyndham Hotels & Resorts, Inc. | DBT | 98311AAE5 | Long | Modellwert (Stufe 2) | 3.948 $ | 0,02 | 4.000 | |
| Somnigroup International, Inc. | Somnigroup International, Inc. | DBT | 88023UAJ0 | Long | Modellwert (Stufe 2) | 5.604 $ | 0,03 | 6.000 | |
| Skeena Resources Ltd. | Skeena Resources Ltd. | DBT | 83056PAA1 | Long | Modellwert (Stufe 2) | 3.151 $ | 0,02 | 3.000 | |
| Prime Healthcare Services, Inc. | Prime Healthcare Services, Inc. | DBT | 74165HAC2 | Long | Modellwert (Stufe 2) | 3.134 $ | 0,02 | 3.000 | |
| Empire Communities Corp. | Empire Communities Corp. | DBT | 29163VAG8 | Long | Modellwert (Stufe 2) | 3.101 $ | 0,02 | 3.000 | |
| Black Pearl Compute LLC | Black Pearl Compute LLC | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 3.038 $ | 0,01 | 3.000 | |
| Kinetik Holdings LP | Kinetik Holdings LP | DBT | 49461MAA8 | Long | Modellwert (Stufe 2) | 3.017 $ | 0,01 | 3.000 | |
| Shift4 Payments, Inc. | Shift4 Payments, Inc. | EP | 82452J307 | Long | Modellwert (Stufe 2) | 2.989 $ | 0,01 | 48 | |
| TransAlta Corp. | TransAlta Corp. | DBT | 89346DAL1 | Long | Modellwert (Stufe 2) | 2.955 $ | 0,01 | 3.000 | |
| Murphy Oil Corp. | Murphy Oil Corp. | DBT | 626717AG7 | Long | Modellwert (Stufe 2) | 2.672 $ | 0,01 | 3.000 | |
| Enerflex, Inc. | Enerflex, Inc. | DBT | 29281WAA6 | Long | Modellwert (Stufe 2) | 2.047 $ | 0,01 | 2.000 | |
| Dorman Products, Inc. | Dorman Products, Inc. | DBT | 258278AA8 | Long | Modellwert (Stufe 2) | 2.023 $ | 0,01 | 2.000 | |
| EQT Corp. | EQT Corp. | DBT | 26884LAX7 | Long | Modellwert (Stufe 2) | 1.986 $ | 0,01 | 2.000 | |
| Rockies Express Pipeline LLC | Rockies Express Pipeline LLC | DBT | 77340RAR8 | Long | Modellwert (Stufe 2) | 1.974 $ | 0,01 | 2.000 | |
| FS KKR Capital Corp. | FS KKR Capital Corp. | DBT | 302635AH0 | Long | Modellwert (Stufe 2) | 1.963 $ | 0,01 | 2.000 | |
| Rocket Mortgage LLC | Rocket Mortgage LLC | DBT | 77313LAB9 | Long | Modellwert (Stufe 2) | 1.800 $ | 0,01 | 2.000 | |
| Veritas Newco | Veritas Newco | EP | Long | Modellwert (Stufe 2) | 2.042 $ | 0,01 | 103 | ||
| Lehman Brothers Holdings Capital Trust | Lehman Brothers Holdings Capital Trust Escrow Bonds | DBT | US525ESC1O71 | Long | Modellwert (Stufe 2) | 14 $ | 0,00 | 140.000 | |
| Gesamt | 20.086.741 $ | 97,93 | 20.096.883 |