| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 105.853.767 $ | 97,76 | 107.261.800 | |||||||
| Clarios Global LP / Clarios US Finance Co | Clarios Global LP / Clarios US Finance Co | DBT | 18060TAD7 | Long | Modellwert (Stufe 2) | beschränkt | 2.182.983 $ | 2,02 | 2.120.000 |
| Cooper-Standard Automotive Inc | Cooper-Standard Automotive Inc | DBT | 216762AK0 | Long | Modellwert (Stufe 2) | beschränkt | 1.364.464 $ | 1,26 | 1.420.000 |
| PERFORMANCE FOOD GROUP I | Performance Food Group Inc | DBT | 71376LAE0 | Long | Modellwert (Stufe 2) | beschränkt | 1.265.203 $ | 1,17 | 1.305.000 |
| Level 3 Financing Inc | Level 3 Financing Inc | DBT | 527298CN1 | Long | Modellwert (Stufe 2) | beschränkt | 2.403.277 $ | 2,22 | 2.320.000 |
| GOODYEAR TIRE & RUBBER | Goodyear Tire & Rubber Co/The | DBT | 382550BN0 | Long | Modellwert (Stufe 2) | 2.389.598 $ | 2,21 | 2.565.000 | |
| Sabre GLBL Inc | Sabre GLBL Inc | DBT | 78573NAM4 | Long | Modellwert (Stufe 2) | beschränkt | 1.348.362 $ | 1,25 | 1.565.000 |
| Sabre Financial Borrower LLC | Sabre Financial Borrower LLC | DBT | 78573XAA8 | Long | Modellwert (Stufe 2) | beschränkt | 1.026.518 $ | 0,95 | 1.000.000 |
| CHART INDUSTRIES INC | Chart Industries Inc | DBT | 16115QAF7 | Long | Modellwert (Stufe 2) | beschränkt | 1.145.388 $ | 1,06 | 1.100.000 |
| NCL Corp Ltd | NCL Corp Ltd | DBT | 62886HBR1 | Long | Modellwert (Stufe 2) | beschränkt | 2.262.429 $ | 2,09 | 2.310.000 |
| Performance Food Group Inc | Performance Food Group Inc | DBT | 71376LAH3 | Long | Modellwert (Stufe 2) | beschränkt | 1.541.856 $ | 1,42 | 1.550.000 |
| Chemours Co/The | Chemours Co/The | DBT | 163851AJ7 | Long | Modellwert (Stufe 2) | beschränkt | 1.212.824 $ | 1,12 | 1.180.000 |
| American Axle & Manufacturing Inc | American Axle & Manufacturing Inc | DBT | 02406PBD1 | Long | Modellwert (Stufe 2) | beschränkt | 781.062 $ | 0,72 | 800.000 |
| Kodiak Gas Services LLC | Kodiak Gas Services LLC | DBT | 50012LAE4 | Long | Modellwert (Stufe 2) | beschränkt | 859.528 $ | 0,79 | 829.000 |
| CHEMOURS CO | Chemours Co/The | DBT | 163851AH1 | Long | Modellwert (Stufe 2) | beschränkt | 752.962 $ | 0,70 | 785.000 |
| Genesis Energy LP / Genesis Energy Finance Corp | Genesis Energy LP / Genesis Energy Finance Corp | DBT | 37185LAS1 | Long | Modellwert (Stufe 2) | 2.343.693 $ | 2,16 | 2.265.000 | |
| Starwood Property Trust Inc | Starwood Property Trust Inc | DBT | 85571BBB0 | Long | Modellwert (Stufe 2) | beschränkt | 1.128.493 $ | 1,04 | 1.092.000 |
| Gray Media Inc | Gray Media Inc | DBT | 389375AP1 | Long | Modellwert (Stufe 2) | beschränkt | 1.152.872 $ | 1,06 | 1.123.000 |
| PennyMac Financial Services Inc | PennyMac Financial Services Inc | DBT | 70932MAG2 | Long | Modellwert (Stufe 2) | beschränkt | 1.206.397 $ | 1,11 | 1.217.000 |
| NRG Energy Inc | NRG Energy Inc | DBT | 629377DD1 | Long | Modellwert (Stufe 2) | beschränkt | 1.653.272 $ | 1,53 | 1.655.000 |
| TransDigm Inc | TransDigm Inc | DBT | 893647CB1 | Long | Modellwert (Stufe 2) | beschränkt | 2.530.247 $ | 2,34 | 2.491.000 |
| OneMain Finance Corp | OneMain Finance Corp | DBT | 682691AF7 | Long | Modellwert (Stufe 2) | 998.342 $ | 0,92 | 990.000 | |
| MCAFEE CORP | McAfee Corp | DBT | 579063AB4 | Long | Modellwert (Stufe 2) | beschränkt | 603.640 $ | 0,56 | 745.000 |
| CELANESE US HOLDINGS LLC | Celanese US Holdings LLC | DBT | 15089QAY0 | Long | Modellwert (Stufe 2) | 2.215.608 $ | 2,05 | 2.097.000 | |
| AVIENT CORP | Avient Corp | DBT | 05368VAA4 | Long | Modellwert (Stufe 2) | beschränkt | 570.349 $ | 0,53 | 560.000 |
| goeasy Ltd | goeasy Ltd | DBT | 380355AH0 | Long | Modellwert (Stufe 2) | beschränkt | 1.015.469 $ | 0,94 | 1.100.000 |
| ENTEGRIS ESCROW CORP | Entegris Inc | DBT | 29365BAB9 | Long | Modellwert (Stufe 2) | beschränkt | 566.888 $ | 0,52 | 560.000 |
| TEMPUR SEALY INTL INC | Somnigroup International Inc | DBT | 88023UAJ0 | Long | Modellwert (Stufe 2) | beschränkt | 728.641 $ | 0,67 | 780.000 |
| JetBlue Airways Corp / JetBlue Loyalty LP | JetBlue Airways Corp / JetBlue Loyalty LP | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | beschränkt | 563.478 $ | 0,52 | 605.000 |
| VZ SECURED FINANCING BV | VZ Secured Financing BV | DBT | 91845AAA3 | Long | Modellwert (Stufe 2) | beschränkt | 560.814 $ | 0,52 | 640.000 |
| POST HOLDINGS INC | Post Holdings Inc | DBT | 737446AR5 | Long | Modellwert (Stufe 2) | beschränkt | 554.682 $ | 0,51 | 590.000 |
| Tenneco Inc | Tenneco Inc | DBT | 880349AU9 | Long | Modellwert (Stufe 2) | beschränkt | 546.416 $ | 0,50 | 540.000 |
| NCL CORPORATION LTD | NCL Corp Ltd | DBT | 62886HBG5 | Long | Modellwert (Stufe 2) | beschränkt | 532.400 $ | 0,49 | 510.000 |
| Concentra Health Services Inc | Concentra Health Services Inc | DBT | 20600DAA1 | Long | Modellwert (Stufe 2) | beschränkt | 528.508 $ | 0,49 | 510.000 |
| XPLR Infrastructure Operating Partners LP | XPLR Infrastructure Operating Partners LP | DBT | 98379YAA0 | Long | Modellwert (Stufe 2) | beschränkt | 524.076 $ | 0,48 | 500.000 |
| OWENS-BROCKWAY | Owens-Brockway Glass Container Inc | DBT | 69073TAU7 | Long | Modellwert (Stufe 2) | beschränkt | 506.503 $ | 0,47 | 530.000 |
| HEALTHEQUITY INC | HealthEquity Inc | DBT | 42226AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 504.722 $ | 0,47 | 520.000 |
| Energy Transfer LP | Energy Transfer LP | DBT | 29273VBH2 | Long | Modellwert (Stufe 2) | 503.593 $ | 0,47 | 500.000 | |
| United Rentals North America Inc | United Rentals North America Inc | DBT | 911365BR4 | Long | Modellwert (Stufe 2) | beschränkt | 503.510 $ | 0,47 | 490.000 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | Antero Midstream Partners LP / Antero Midstream Finance Corp | DBT | 03690AAN6 | Long | Modellwert (Stufe 2) | beschränkt | 598.514 $ | 0,55 | 600.000 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | DBT | 01309QAC2 | Long | Modellwert (Stufe 2) | beschränkt | 1.567.541 $ | 1,45 | 1.580.000 |
| United Airlines Holdings Inc | United Airlines Holdings Inc | DBT | 910047AL3 | Long | Modellwert (Stufe 2) | 492.807 $ | 0,46 | 500.000 | |
| 1011778 BC ULC / New Red Finance Inc | 1011778 BC ULC / New Red Finance Inc | DBT | 68245XAR0 | Long | Modellwert (Stufe 2) | beschränkt | 775.981 $ | 0,72 | 765.000 |
| Aston Martin Capital Holdings Ltd | Aston Martin Capital Holdings Ltd | DBT | 04625HAJ8 | Long | Modellwert (Stufe 2) | beschränkt | 481.701 $ | 0,44 | 600.000 |
| Windstream Services LLC / Windstream Escrow Finance Corp | Windstream Services LLC / Windstream Escrow Finance Corp | DBT | 97381AAA0 | Long | Modellwert (Stufe 2) | beschränkt | 475.964 $ | 0,44 | 450.000 |
| Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance | Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance | DBT | 05825XAA7 | Long | Modellwert (Stufe 2) | beschränkt | 475.867 $ | 0,44 | 470.000 |
| 1261229 BC Ltd | 1261229 BC Ltd | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 475.078 $ | 0,44 | 460.000 |
| SERVICE CORP INTL | Service Corp International/US | DBT | 817565CG7 | Long | Modellwert (Stufe 2) | 472.410 $ | 0,44 | 500.000 | |
| ADAPTHEALTH LLC | Adapthealth LLC | DBT | 00653VAC5 | Long | Modellwert (Stufe 2) | beschränkt | 457.063 $ | 0,42 | 472.000 |
| Acushnet Co | Acushnet Co | DBT | 005095AB0 | Long | Modellwert (Stufe 2) | beschränkt | 452.091 $ | 0,42 | 450.000 |
| XHR LP | XHR LP | DBT | 98372MAC9 | Long | Modellwert (Stufe 2) | beschränkt | 451.494 $ | 0,42 | 460.000 |
| Sinclair Television Group Inc | Sinclair Television Group Inc | DBT | 829259BH2 | Long | Modellwert (Stufe 2) | beschränkt | 445.295 $ | 0,41 | 430.000 |
| CHS/Community Health Systems Inc | CHS/Community Health Systems Inc | DBT | 12543DBQ2 | Long | Modellwert (Stufe 2) | beschränkt | 755.389 $ | 0,70 | 720.000 |
| GENMAB A/S/GENMAB FINANCE LLC | GENMAB A/S/GENMAB FINANCE LLC | DBT | 37230JAA0 | Long | Modellwert (Stufe 2) | beschränkt | 431.025 $ | 0,40 | 420.000 |
| Connect Finco SARL / Connect US Finco LLC | Connect Finco SARL / Connect US Finco LLC | DBT | 20752TAB0 | Long | Modellwert (Stufe 2) | beschränkt | 421.875 $ | 0,39 | 400.000 |
| NAVIENT CORP | Navient Corp | DBT | 63938CAN8 | Long | Modellwert (Stufe 2) | 511.203 $ | 0,47 | 500.000 | |
| DOMTAR CORP | Domtar Corp | DBT | 70478JAA2 | Long | Modellwert (Stufe 2) | beschränkt | 413.633 $ | 0,38 | 522.000 |
| Merlin Entertainments Group US Holdings Inc | Merlin Entertainments Group US Holdings Inc | DBT | 59010UAA5 | Long | Modellwert (Stufe 2) | beschränkt | 412.230 $ | 0,38 | 500.000 |
| ROCKETMTGE CO-ISSUER INC | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | DBT | 77313LAB9 | Long | Modellwert (Stufe 2) | beschränkt | 408.140 $ | 0,38 | 453.000 |
| Select Medical Corp | Select Medical Corp | DBT | 816196AV1 | Long | Modellwert (Stufe 2) | beschränkt | 407.832 $ | 0,38 | 420.000 |
| NCR Atleos Corp | NCR Atleos Corp | DBT | 638962AA8 | Long | Modellwert (Stufe 2) | beschränkt | 404.266 $ | 0,37 | 380.000 |
| PARK INTERMED HOLDINGS | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | DBT | 70052LAC7 | Long | Modellwert (Stufe 2) | beschränkt | 398.824 $ | 0,37 | 410.000 |
| PacifiCorp | PacifiCorp | DBT | 695114DG0 | Long | Modellwert (Stufe 2) | 642.024 $ | 0,59 | 640.000 | |
| PERRIGO FINANCE UNLIMITE | Perrigo Finance Unlimited Co | DBT | 71429MAC9 | Long | Modellwert (Stufe 2) | 398.359 $ | 0,37 | 420.000 | |
| Masterbrand Inc | Masterbrand Inc | DBT | 57638PAA2 | Long | Modellwert (Stufe 2) | beschränkt | 397.826 $ | 0,37 | 400.000 |
| FTAI Aviation Investors LLC | FTAI Aviation Investors LLC | DBT | 34960PAH4 | Long | Modellwert (Stufe 2) | beschränkt | 709.192 $ | 0,65 | 700.000 |
| RR Donnelley & Sons Co | RR Donnelley & Sons Co | DBT | 257867BJ9 | Long | Modellwert (Stufe 2) | beschränkt | 392.211 $ | 0,36 | 380.000 |
| KINETIK HOLDINGS LP | Kinetik Holdings LP | DBT | 49461MAA8 | Long | Modellwert (Stufe 2) | beschränkt | 391.319 $ | 0,36 | 390.000 |
| Sotera Health Holdings LLC | Sotera Health Holdings LLC | DBT | 83600WAE9 | Long | Modellwert (Stufe 2) | beschränkt | 384.593 $ | 0,36 | 370.000 |
| CHS/COMMUNITY HEALTH SYS | CHS/Community Health Systems Inc | DBT | 12543DBM1 | Long | Modellwert (Stufe 2) | beschränkt | 574.573 $ | 0,53 | 610.000 |
| New Flyer Holdings Inc | New Flyer Holdings Inc | DBT | 64438WAA5 | Long | Modellwert (Stufe 2) | beschränkt | 377.667 $ | 0,35 | 350.000 |
| HILTON GRAND VAC BOR ESC | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | DBT | 43284MAB4 | Long | Modellwert (Stufe 2) | beschränkt | 377.570 $ | 0,35 | 408.000 |
| WOLVERINE WORLD WIDE | Wolverine World Wide Inc | DBT | 978097AG8 | Long | Modellwert (Stufe 2) | beschränkt | 373.908 $ | 0,35 | 400.000 |
| Veritiv Operating Co | Veritiv Operating Co | DBT | 92339LAA0 | Long | Modellwert (Stufe 2) | 368.821 $ | 0,34 | 350.000 | |
| GENESIS ENERGY LP/FIN | Genesis Energy LP / Genesis Energy Finance Corp | DBT | 37185LAN2 | Long | Modellwert (Stufe 2) | 366.692 $ | 0,34 | 350.000 | |
| FTAI Aviation Ltd | FTAI Aviation Ltd | DBT | 34960PAF8 | Long | Modellwert (Stufe 2) | beschränkt | 362.223 $ | 0,33 | 350.000 |
| Rogers Communications Inc | Rogers Communications Inc | DBT | 775109DG3 | Long | Modellwert (Stufe 2) | 685.294 $ | 0,63 | 668.000 | |
| Summit Midstream Holdings LLC | Summit Midstream Holdings LLC | DBT | 86614JAA3 | Long | Modellwert (Stufe 2) | beschränkt | 355.493 $ | 0,33 | 340.000 |
| BALL CORP | Ball Corp | DBT | 058498AW6 | Long | Modellwert (Stufe 2) | 572.364 $ | 0,53 | 630.000 | |
| Industrial F&B Investments III Inc | Industrial F&B Investments III Inc | DBT | 456142AA6 | Long | Modellwert (Stufe 2) | beschränkt | 353.677 $ | 0,33 | 350.000 |
| Diebold Nixdorf Inc | Diebold Nixdorf Inc | DBT | 253651AK9 | Long | Modellwert (Stufe 2) | beschränkt | 346.654 $ | 0,32 | 330.000 |
| Cornerstone Building Brands Inc | Cornerstone Building Brands Inc | DBT | 21925DAB5 | Long | Modellwert (Stufe 2) | beschränkt | 345.328 $ | 0,32 | 543.000 |
| AMERICAN AXLE & MFG INC | American Axle & Manufacturing Inc | DBT | 02406PBB5 | Long | Modellwert (Stufe 2) | 340.092 $ | 0,31 | 350.000 | |
| RAKUTEN GROUP INC | Rakuten Group Inc | DBT | 75102WAB4 | Long | Modellwert (Stufe 2) | beschränkt | 334.987 $ | 0,31 | 355.000 |
| Clue Opco LLC | Clue Opco LLC | DBT | 36267QAA2 | Long | Modellwert (Stufe 2) | beschränkt | 332.119 $ | 0,31 | 325.000 |
| ANTERO MIDSTREAM PART/FI | Antero Midstream Partners LP / Antero Midstream Finance Corp | DBT | 03690AAH9 | Long | Modellwert (Stufe 2) | beschränkt | 329.665 $ | 0,30 | 330.000 |
| HILTON DOMESTIC OPERATIN | Hilton Domestic Operating Co Inc | DBT | 432833AN1 | Long | Modellwert (Stufe 2) | beschränkt | 500.038 $ | 0,46 | 540.000 |
| Petco Health & Wellness Co Inc | Petco Health & Wellness Co Inc | DBT | 71601VAA3 | Long | Modellwert (Stufe 2) | beschränkt | 328.210 $ | 0,30 | 325.000 |
| CLARIV SCI HLD CORP | Clarivate Science Holdings Corp | DBT | 18064PAD1 | Long | Modellwert (Stufe 2) | beschränkt | 336.147 $ | 0,31 | 370.000 |
| Herc Holdings Inc | Herc Holdings Inc | DBT | 42704LAG9 | Long | Modellwert (Stufe 2) | beschränkt | 799.753 $ | 0,74 | 770.000 |
| BAUSCH HEALTH COS INC | Bausch Health Cos Inc | DBT | 071734AQ0 | Long | Modellwert (Stufe 2) | beschränkt | 321.360 $ | 0,30 | 309.000 |
| Post Holdings Inc | Post Holdings Inc | DBT | 737446AU8 | Long | Modellwert (Stufe 2) | beschränkt | 777.977 $ | 0,72 | 775.000 |
| Ryan Specialty LLC | Ryan Specialty LLC | DBT | 78351GAA3 | Long | Modellwert (Stufe 2) | beschränkt | 320.951 $ | 0,30 | 321.000 |
| COHERENT CORP | Coherent Corp | DBT | 902104AC2 | Long | Modellwert (Stufe 2) | beschränkt | 316.540 $ | 0,29 | 320.000 |
| GAP INC/THE | Gap Inc/The | DBT | 364760AP3 | Long | Modellwert (Stufe 2) | beschränkt | 316.064 $ | 0,29 | 335.000 |
| VALARIS LTD | Valaris Ltd | DBT | 91889FAC5 | Long | Modellwert (Stufe 2) | beschränkt | 312.831 $ | 0,29 | 300.000 |
| NEWELL BRANDS INC | Newell Brands Inc | DBT | 651229BD7 | Long | Modellwert (Stufe 2) | 309.787 $ | 0,29 | 310.000 | |
| MOLINA HEALTHCARE INC | Molina Healthcare Inc | DBT | 60855RAL4 | Long | Modellwert (Stufe 2) | beschränkt | 309.662 $ | 0,29 | 345.000 |
| SIX FLAGS/CAN WON/MILLEN | SIX FLAGS/CAN WON/MILLEN | DBT | 83003AAA8 | Long | Modellwert (Stufe 2) | beschränkt | 304.995 $ | 0,28 | 300.000 |
| Life Time Inc | Life Time Inc | DBT | 53190FAE5 | Long | Modellwert (Stufe 2) | beschränkt | 304.537 $ | 0,28 | 300.000 |
| LifePoint Health Inc | LifePoint Health Inc | DBT | 53219LAY5 | Long | Modellwert (Stufe 2) | beschränkt | 372.521 $ | 0,34 | 360.000 |
| QXO Building Products Inc | QXO Building Products Inc | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | beschränkt | 303.972 $ | 0,28 | 298.000 |
| CENTENE CORP | Centene Corp | DBT | 15135BAZ4 | Long | Modellwert (Stufe 2) | 303.421 $ | 0,28 | 350.000 | |
| PROG HOLDINGS INC | PROG Holdings Inc | DBT | 74319RAA9 | Long | Modellwert (Stufe 2) | beschränkt | 302.892 $ | 0,28 | 310.000 |
| VODAFONE GROUP PLC | Vodafone Group PLC | DBT | 92857WBW9 | Long | Modellwert (Stufe 2) | 302.751 $ | 0,28 | 325.000 | |
| ARCHROCK SERVICES/PARTNE | Archrock Services/Partners | DBT | 03958CAA7 | Long | Modellwert (Stufe 2) | beschränkt | 301.955 $ | 0,28 | 300.000 |
| SK INVICTUS INTERMEDIATE | SK Invictus Intermediate II Sarl | DBT | 29977LAA9 | Long | Modellwert (Stufe 2) | beschränkt | 295.620 $ | 0,27 | 300.000 |
| MIDAS OPCO HOLDINGS LLC | Stagwell Global LLC | DBT | 59565JAA9 | Long | Modellwert (Stufe 2) | beschränkt | 294.889 $ | 0,27 | 310.000 |
| THOR INDUSTRIES | Thor Industries Inc | DBT | 885160AA9 | Long | Modellwert (Stufe 2) | beschränkt | 293.505 $ | 0,27 | 310.000 |
| Hess Midstream Operations LP | Hess Midstream Operations LP | DBT | 428102AG2 | Long | Modellwert (Stufe 2) | beschränkt | 286.881 $ | 0,26 | 280.000 |
| US FOODS INC | US Foods Inc | DBT | 90290MAE1 | Long | Modellwert (Stufe 2) | beschränkt | 283.635 $ | 0,26 | 290.000 |
| Match Group Holdings II LLC | Match Group Holdings II LLC | DBT | 57667JAC6 | Long | Modellwert (Stufe 2) | beschränkt | 266.773 $ | 0,25 | 270.000 |
| AES Corp/The | AES Corp/The | DBT | 00130HCK9 | Long | Modellwert (Stufe 2) | 264.870 $ | 0,24 | 260.000 | |
| Kioxia Holdings Corp | Kioxia Holdings Corp | DBT | 49726JAB4 | Long | Modellwert (Stufe 2) | beschränkt | 261.340 $ | 0,24 | 250.000 |
| Credit Acceptance Corp | Credit Acceptance Corp | DBT | 225310AS0 | Long | Modellwert (Stufe 2) | beschränkt | 521.827 $ | 0,48 | 512.000 |
| SEAWORLD PARKS & ENTERTA | SeaWorld Parks & Entertainment Inc | DBT | 81282UAG7 | Long | Modellwert (Stufe 2) | beschränkt | 261.034 $ | 0,24 | 270.000 |
| Garrett Motion Holdings Inc / Garrett LX I Sarl | Garrett Motion Holdings Inc / Garrett LX I Sarl | DBT | 366504AA6 | Long | Modellwert (Stufe 2) | beschränkt | 261.016 $ | 0,24 | 250.000 |
| SBA COMMUNICATIONS CORP | SBA Communications Corp | DBT | 78410GAG9 | Long | Modellwert (Stufe 2) | 259.916 $ | 0,24 | 270.000 | |
| Surgery Center Holdings Inc | Surgery Center Holdings Inc | DBT | 86881WAF9 | Long | Modellwert (Stufe 2) | beschränkt | 259.306 $ | 0,24 | 260.000 |
| Fair Isaac Corp | Fair Isaac Corp | DBT | 303250AG9 | Long | Modellwert (Stufe 2) | beschränkt | 256.418 $ | 0,24 | 260.000 |
| SIX FLAGS ENTERTAINMENT | Six Flags Entertainment Corp | DBT | 83001AAD4 | Long | Modellwert (Stufe 2) | 510.808 $ | 0,47 | 510.000 | |
| OPEN TEXT HOLDINGS INC | Open Text Holdings Inc | DBT | 683720AC0 | Long | Modellwert (Stufe 2) | beschränkt | 256.162 $ | 0,24 | 300.000 |
| Genesee & Wyoming Inc | Genesee & Wyoming Inc | DBT | 371559AB1 | Long | Modellwert (Stufe 2) | beschränkt | 255.873 $ | 0,24 | 250.000 |
| RHP HOTEL PPTY/RHP FINAN | RHP Hotel Properties LP / RHP Finance Corp | DBT | 749571AG0 | Long | Modellwert (Stufe 2) | beschränkt | 253.635 $ | 0,23 | 258.000 |
| ALLY FINANCIAL INC | Ally Financial Inc | DBT | 02005NBS8 | Long | Modellwert (Stufe 2) | 252.951 $ | 0,23 | 245.000 | |
| Esab Corp | Esab Corp | DBT | 29605JAB2 | Long | Modellwert (Stufe 2) | beschränkt | 252.302 $ | 0,23 | 250.000 |
| ASBURY AUTOMOTIVE GROUP | Asbury Automotive Group Inc | DBT | 043436AX2 | Long | Modellwert (Stufe 2) | beschränkt | 283.384 $ | 0,26 | 295.000 |
| ADT Security Corp/The | ADT Security Corp/The | DBT | 00109LAB9 | Long | Modellwert (Stufe 2) | beschränkt | 246.287 $ | 0,23 | 250.000 |
| PBF HOLDING CO LLC | PBF Holding Co LLC / PBF Finance Corp | DBT | 69318FAL2 | Long | Modellwert (Stufe 2) | beschränkt | 242.950 $ | 0,22 | 237.000 |
| UNITI GRP/UNITI HLD/CSL | Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC | DBT | 91327AAB8 | Long | Modellwert (Stufe 2) | beschränkt | 241.563 $ | 0,22 | 250.000 |
| TRAVEL + LEISURE CO | Travel + Leisure Co | DBT | 894164AA0 | Long | Modellwert (Stufe 2) | beschränkt | 241.558 $ | 0,22 | 250.000 |
| BRITISH TELECOMMUNICATIO | British Telecommunications PLC | DBT | 11102AAG6 | Long | Modellwert (Stufe 2) | beschränkt | 240.732 $ | 0,22 | 250.000 |
| AltaGas Ltd | AltaGas Ltd | DBT | 021361AD2 | Long | Modellwert (Stufe 2) | beschränkt | 238.956 $ | 0,22 | 230.000 |
| AECOM | AECOM | DBT | 00766TAE0 | Long | Modellwert (Stufe 2) | beschränkt | 238.935 $ | 0,22 | 237.000 |
| TEREX CORP | Terex Corp | DBT | 880779BA0 | Long | Modellwert (Stufe 2) | beschränkt | 238.368 $ | 0,22 | 240.000 |
| GRAY ESCROW II INC | Gray Media Inc | DBT | 389286AA3 | Long | Modellwert (Stufe 2) | beschränkt | 234.297 $ | 0,22 | 300.000 |
| Clear Channel Outdoor Holdings Inc | Clear Channel Outdoor Holdings Inc | DBT | 18453HAF3 | Long | Modellwert (Stufe 2) | beschränkt | 234.258 $ | 0,22 | 225.000 |
| Stena International SA | Stena International SA | DBT | 85858EAD5 | Long | Modellwert (Stufe 2) | beschränkt | 233.857 $ | 0,22 | 230.000 |
| Ferrellgas LP / Ferrellgas Finance Corp | Ferrellgas LP / Ferrellgas Finance Corp | DBT | 315292AU6 | Long | Modellwert (Stufe 2) | beschränkt | 230.914 $ | 0,21 | 220.000 |
| Marriott Ownership Resorts Inc | Marriott Ownership Resorts Inc | DBT | 57164PAK2 | Long | Modellwert (Stufe 2) | beschränkt | 230.771 $ | 0,21 | 240.000 |
| IRON MOUNTAIN INFO MGMT | Iron Mountain Information Management Services Inc | DBT | 46285MAA8 | Long | Modellwert (Stufe 2) | beschränkt | 226.906 $ | 0,21 | 235.000 |
| YUM! BRANDS INC | Yum! Brands Inc | DBT | 988498AP6 | Long | Modellwert (Stufe 2) | 225.121 $ | 0,21 | 234.000 | |
| ADIENT GLOBAL HOLDINGS | Adient Global Holdings Ltd | DBT | 00687YAC9 | Long | Modellwert (Stufe 2) | beschränkt | 346.362 $ | 0,32 | 335.000 |
| Crown Americas LLC | Crown Americas LLC | DBT | 22819CAA6 | Long | Modellwert (Stufe 2) | 221.600 $ | 0,20 | 220.000 | |
| TOPBUILD CORP | TopBuild Corp | DBT | 89055FAC7 | Long | Modellwert (Stufe 2) | beschränkt | 219.923 $ | 0,20 | 220.000 |
| Rakuten Group Inc | Rakuten Group Inc | DBT | 75102WAK4 | Long | Modellwert (Stufe 2) | beschränkt | 423.707 $ | 0,39 | 400.000 |
| BUILDERS FIRSTSOURCE INC | Builders FirstSource Inc | DBT | 12008RAP2 | Long | Modellwert (Stufe 2) | beschränkt | 218.922 $ | 0,20 | 236.000 |
| Axalta Coating Systems Dutch Holding B BV | Axalta Coating Systems Dutch Holding B BV | DBT | 05455JAA5 | Long | Modellwert (Stufe 2) | beschränkt | 218.062 $ | 0,20 | 210.000 |
| DaVita Inc | DaVita Inc | DBT | 23918KAW8 | Long | Modellwert (Stufe 2) | beschränkt | 422.974 $ | 0,39 | 410.000 |
| Bell Telephone Co of Canada or Bell Canada | Bell Telephone Co of Canada or Bell Canada | DBT | 0778FPAQ2 | Long | Modellwert (Stufe 2) | 215.852 $ | 0,20 | 208.000 | |
| CompoSecure Holdings LLC | CompoSecure Holdings LLC | DBT | 20459XAC5 | Long | Modellwert (Stufe 2) | beschränkt | 215.642 $ | 0,20 | 220.000 |
| Tidewater Inc | Tidewater Inc | DBT | 88642RAE9 | Long | Modellwert (Stufe 2) | beschränkt | 215.300 $ | 0,20 | 200.000 |
| PBF Holding Co LLC / PBF Finance Corp | PBF Holding Co LLC / PBF Finance Corp | DBT | 69318FAM0 | Long | Modellwert (Stufe 2) | beschränkt | 214.903 $ | 0,20 | 200.000 |
| Burford Capital Global Finance LLC | Burford Capital Global Finance LLC | DBT | 12116LAG4 | Long | Modellwert (Stufe 2) | beschränkt | 213.682 $ | 0,20 | 260.000 |
| SENSATA TECHNOLOGIES BV | Sensata Technologies BV | DBT | 81725WAK9 | Long | Modellwert (Stufe 2) | beschränkt | 415.173 $ | 0,38 | 420.000 |
| Encore Capital Group Inc | Encore Capital Group Inc | DBT | 292554AR3 | Long | Modellwert (Stufe 2) | beschränkt | 294.897 $ | 0,27 | 280.000 |
| ams-OSRAM AG | ams-OSRAM AG | DBT | 03217CAB2 | Long | Modellwert (Stufe 2) | beschränkt | 213.559 $ | 0,20 | 200.000 |
| Cimpress PLC | Cimpress PLC | DBT | 17186HAH5 | Long | Modellwert (Stufe 2) | beschränkt | 212.665 $ | 0,20 | 210.000 |
| Belron UK Finance PLC | Belron UK Finance PLC | DBT | 080782AA3 | Long | Modellwert (Stufe 2) | beschränkt | 212.109 $ | 0,20 | 210.000 |
| SUBURBAN PROPANE PARTNRS | Suburban Propane Partners LP/Suburban Energy Finance Corp | DBT | 864486AL9 | Long | Modellwert (Stufe 2) | beschränkt | 211.213 $ | 0,20 | 220.000 |
| Forvia SE | Forvia SE | DBT | 31209DAC9 | Long | Modellwert (Stufe 2) | beschränkt | 210.598 $ | 0,19 | 210.000 |
| TGS ASA | TGS ASA | DBT | 87243KAA7 | Long | Modellwert (Stufe 2) | beschränkt | 208.858 $ | 0,19 | 200.000 |
| Seagate Data Storage Technology Pte Ltd | Seagate Data Storage Technology Pte Ltd | DBT | 81180LAR6 | Long | Modellwert (Stufe 2) | beschränkt | 208.857 $ | 0,19 | 187.800 |
| MPT Operating Partnership LP / MPT Finance Corp | MPT Operating Partnership LP / MPT Finance Corp | DBT | 55342UAQ7 | Long | Modellwert (Stufe 2) | beschränkt | 207.780 $ | 0,19 | 200.000 |
| TransMontaigne Partners LLC | TransMontaigne Partners LLC | DBT | 89377AAA3 | Long | Modellwert (Stufe 2) | beschränkt | 206.986 $ | 0,19 | 200.000 |
| TRANSDIGM INC | TransDigm Inc | DBT | 893647BS5 | Long | Modellwert (Stufe 2) | beschränkt | 406.296 $ | 0,38 | 400.000 |
| HLF Financing Sarl LLC / Herbalife International Inc | HLF Financing Sarl LLC / Herbalife International Inc | DBT | 40390DAE5 | Long | Modellwert (Stufe 2) | beschränkt | 204.279 $ | 0,19 | 200.000 |
| Iron Mountain Inc | Iron Mountain Inc | DBT | 46284VAQ4 | Long | Modellwert (Stufe 2) | beschränkt | 203.097 $ | 0,19 | 200.000 |
| Long Ridge Energy LLC | Long Ridge Energy LLC | DBT | 54288CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 203.074 $ | 0,19 | 190.000 |
| ContourGlobal Power Holdings SA | ContourGlobal Power Holdings SA | DBT | 21220LAB9 | Long | Modellwert (Stufe 2) | beschränkt | 203.000 $ | 0,19 | 200.000 |
| LAMB WESTON HLD | Lamb Weston Holdings Inc | DBT | 513272AD6 | Long | Modellwert (Stufe 2) | beschränkt | 295.372 $ | 0,27 | 310.000 |
| Global Atlantic Fin Co | Global Atlantic Fin Co | DBT | 37959GAG2 | Long | Modellwert (Stufe 2) | beschränkt | 348.415 $ | 0,32 | 350.000 |
| WESCO Distribution Inc | WESCO Distribution Inc | DBT | 95081QAU8 | Long | Modellwert (Stufe 2) | beschränkt | 352.438 $ | 0,33 | 350.000 |
| Avianca Midco 2 PLC | Avianca Midco 2 PLC | DBT | 05369YAA7 | Long | Modellwert (Stufe 2) | beschränkt | 357.005 $ | 0,33 | 374.000 |
| Sunoco LP | Sunoco LP | DBT | 86765KAN9 | Long | Modellwert (Stufe 2) | beschränkt | 689.943 $ | 0,64 | 690.000 |
| HOWARD HUGHES CORP | Howard Hughes Corp/The | DBT | 44267DAF4 | Long | Modellwert (Stufe 2) | beschränkt | 196.633 $ | 0,18 | 210.000 |
| Stonex Escrow Issuer LLC | Stonex Escrow Issuer LLC | DBT | 86189AAA7 | Long | Modellwert (Stufe 2) | beschränkt | 195.416 $ | 0,18 | 189.000 |
| Axon Enterprise Inc | Axon Enterprise Inc | DBT | 05464CAD3 | Long | Modellwert (Stufe 2) | beschränkt | 297.222 $ | 0,27 | 290.000 |
| AVIS BUDGET CAR/FINANCE | Avis Budget Car Rental LLC / Avis Budget Finance Inc | DBT | 053773BF3 | Long | Modellwert (Stufe 2) | beschränkt | 340.775 $ | 0,31 | 350.000 |
| Celanese US Holdings LLC | Celanese US Holdings LLC | DBT | 15089QBD5 | Long | Modellwert (Stufe 2) | 364.007 $ | 0,34 | 350.000 | |
| SIRIUS XM RADIO INC | Sirius XM Radio LLC | DBT | 82967NBM9 | Long | Modellwert (Stufe 2) | beschränkt | 192.819 $ | 0,18 | 213.000 |
| Navient Corp | Navient Corp | DBT | 63938CAQ1 | Long | Modellwert (Stufe 2) | 192.517 $ | 0,18 | 200.000 | |
| SONIC AUTOMOTIVE INC | Sonic Automotive Inc | DBT | 83545GBE1 | Long | Modellwert (Stufe 2) | beschränkt | 290.121 $ | 0,27 | 300.000 |
| Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp | Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp | DBT | 75606DAS0 | Long | Modellwert (Stufe 2) | beschränkt | 192.090 $ | 0,18 | 192.000 |
| Unisys Corp | Unisys Corp | DBT | 909214BX5 | Long | Modellwert (Stufe 2) | beschränkt | 190.907 $ | 0,18 | 220.000 |
| APOLLO CMMRL REAL EST FI | Apollo Commercial Real Estate Finance Inc | DBT | 03762UAD7 | Long | Modellwert (Stufe 2) | beschränkt | 189.957 $ | 0,18 | 190.000 |
| XPO Inc | XPO Inc | DBT | 983793AK6 | Long | Modellwert (Stufe 2) | beschränkt | 187.708 $ | 0,17 | 180.000 |
| PENNYMAC FIN SVCS INC | PennyMac Financial Services Inc | DBT | 70932MAC1 | Long | Modellwert (Stufe 2) | beschränkt | 185.571 $ | 0,17 | 195.000 |
| StoneX Group Inc | StoneX Group Inc | DBT | 861896AA6 | Long | Modellwert (Stufe 2) | beschränkt | 184.263 $ | 0,17 | 175.000 |
| CENTURY COMMUNITIES | Century Communities Inc | DBT | 156504AM4 | Long | Modellwert (Stufe 2) | beschränkt | 179.926 $ | 0,17 | 190.000 |
| iHeartCommunications Inc | iHeartCommunications Inc | DBT | 45174HBJ5 | Long | Modellwert (Stufe 2) | beschränkt | 343.764 $ | 0,32 | 350.000 |
| GLATFELTER | Magnera Corp | DBT | 377320AA4 | Long | Modellwert (Stufe 2) | beschränkt | 174.030 $ | 0,16 | 190.000 |
| MARRIOTT OWNERSHIP RESOR | Marriott Ownership Resorts Inc | DBT | 57164PAH9 | Long | Modellwert (Stufe 2) | beschränkt | 172.123 $ | 0,16 | 180.000 |
| APLD COMPUTECO LLC | APLD COMPUTECO LLC | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | beschränkt | 171.982 $ | 0,16 | 160.000 |
| Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | DBT | 43283QAC4 | Long | Modellwert (Stufe 2) | beschränkt | 171.973 $ | 0,16 | 170.000 |
| ELASTIC NV | Elastic NV | DBT | 28415LAA1 | Long | Modellwert (Stufe 2) | beschränkt | 161.361 $ | 0,15 | 170.000 |
| ALLISON TRANSMISSION INC | Allison Transmission Inc | DBT | 019736AG2 | Long | Modellwert (Stufe 2) | beschränkt | 159.734 $ | 0,15 | 170.000 |
| Excelerate Energy LP | Excelerate Energy LP | DBT | 30069UAA6 | Long | Modellwert (Stufe 2) | beschränkt | 159.073 $ | 0,15 | 150.000 |
| Advance Auto Parts Inc | Advance Auto Parts Inc | DBT | 00751YAL0 | Long | Modellwert (Stufe 2) | beschränkt | 154.775 $ | 0,14 | 150.000 |
| Archrock Partners LP / Archrock Partners Finance Corp | Archrock Partners LP / Archrock Partners Finance Corp | DBT | 03959KAD2 | Long | Modellwert (Stufe 2) | beschränkt | 154.344 $ | 0,14 | 150.000 |
| Gates Corp/DE | Gates Corp/DE | DBT | 367398AA2 | Long | Modellwert (Stufe 2) | beschränkt | 154.311 $ | 0,14 | 150.000 |
| Acadia Healthcare Co Inc | Acadia Healthcare Co Inc | DBT | 00404AAQ2 | Long | Modellwert (Stufe 2) | beschränkt | 153.434 $ | 0,14 | 150.000 |
| COVANTA HOLDING CORP | Reworld Holding Corp | DBT | 22303XAA3 | Long | Modellwert (Stufe 2) | beschränkt | 152.921 $ | 0,14 | 160.000 |
| Avient Corp | Avient Corp | DBT | 05368VAB2 | Long | Modellwert (Stufe 2) | beschränkt | 152.178 $ | 0,14 | 150.000 |
| GEN DIGITAL INC | Gen Digital Inc | DBT | 668771AL2 | Long | Modellwert (Stufe 2) | beschränkt | 152.122 $ | 0,14 | 150.000 |
| HA Sustainable Infrastructure Capital Inc | HA Sustainable Infrastructure Capital Inc | DBT | 41068XAH3 | Long | Modellwert (Stufe 2) | 246.957 $ | 0,23 | 240.000 | |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc | Avis Budget Car Rental LLC / Avis Budget Finance Inc | DBT | 053773BH9 | Long | Modellwert (Stufe 2) | beschränkt | 151.406 $ | 0,14 | 150.000 |
| Columbus McKinnon Corp/NY | Columbus McKinnon Corp/NY | DBT | 199333AK1 | Long | Modellwert (Stufe 2) | beschränkt | 150.856 $ | 0,14 | 150.000 |
| ZIPRECRUITER INC | ZipRecruiter Inc | DBT | 98980BAA1 | Long | Modellwert (Stufe 2) | beschränkt | 150.068 $ | 0,14 | 230.000 |
| Cinemark USA Inc | Cinemark USA Inc | DBT | 172441BH9 | Long | Modellwert (Stufe 2) | beschränkt | 149.853 $ | 0,14 | 145.000 |
| EUSHI Finance Inc | EUSHI Finance Inc | DBT | 29882DAC7 | Long | Modellwert (Stufe 2) | 148.556 $ | 0,14 | 150.000 | |
| UNITI GROUP/CSL CAPITAL | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | DBT | 91327BAA8 | Long | Modellwert (Stufe 2) | beschränkt | 276.879 $ | 0,26 | 280.000 |
| AVANTOR FUNDING INC | Avantor Funding Inc | DBT | 05352TAB5 | Long | Modellwert (Stufe 2) | beschränkt | 142.591 $ | 0,13 | 150.000 |
| ALBERTSONS COS/SAFEWAY | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | DBT | 01309QAA6 | Long | Modellwert (Stufe 2) | beschränkt | 141.662 $ | 0,13 | 140.000 |
| Hertz Corp/The | Hertz Corp/The | DBT | 428040DC0 | Long | Modellwert (Stufe 2) | beschränkt | 141.407 $ | 0,13 | 150.000 |
| Insight Enterprises Inc | Insight Enterprises Inc | DBT | 45765UAC7 | Long | Modellwert (Stufe 2) | beschränkt | 138.865 $ | 0,13 | 140.000 |
| LIFEPOINT HEALTH INC | LifePoint Health Inc | DBT | 53219LAV1 | Long | Modellwert (Stufe 2) | beschränkt | 137.825 $ | 0,13 | 130.000 |
| Dye & Durham Ltd | Dye & Durham Ltd | DBT | 267486AA6 | Long | Modellwert (Stufe 2) | beschränkt | 136.940 $ | 0,13 | 157.000 |
| Williams Scotsman Inc | Williams Scotsman Inc | DBT | 96949VAL7 | Long | Modellwert (Stufe 2) | beschränkt | 135.393 $ | 0,13 | 130.000 |
| MATCH GROUP HLD II LLC | Match Group Holdings II LLC | DBT | 57667JAA0 | Long | Modellwert (Stufe 2) | beschränkt | 134.421 $ | 0,12 | 150.000 |
| Alta Equipment Group Inc | Alta Equipment Group Inc | DBT | 02128LAC0 | Long | Modellwert (Stufe 2) | beschränkt | 132.939 $ | 0,12 | 140.000 |
| Patrick Industries Inc | Patrick Industries Inc | DBT | 703343AH6 | Long | Modellwert (Stufe 2) | beschränkt | 130.798 $ | 0,12 | 130.000 |
| CLEAR CHANNEL OUTDOOR HO | Clear Channel Outdoor Holdings Inc | DBT | 18453HAD8 | Long | Modellwert (Stufe 2) | beschränkt | 200.742 $ | 0,19 | 200.000 |
| WEX Inc | WEX Inc | DBT | 96208TAD6 | Long | Modellwert (Stufe 2) | beschränkt | 129.482 $ | 0,12 | 130.000 |
| KENNEDY-WILSON INC | Kennedy-Wilson Inc | DBT | 489399AN5 | Long | Modellwert (Stufe 2) | 232.455 $ | 0,21 | 235.000 | |
| Brandywine Operating Partnership LP | Brandywine Operating Partnership LP | DBT | 105340AS2 | Long | Modellwert (Stufe 2) | 125.591 $ | 0,12 | 120.000 | |
| Molina Healthcare Inc | Molina Healthcare Inc | DBT | 60855RAM2 | Long | Modellwert (Stufe 2) | beschränkt | 119.874 $ | 0,11 | 120.000 |
| CACI International Inc | CACI International Inc | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | beschränkt | 117.651 $ | 0,11 | 115.000 |
| HESS MIDSTREAM OPERATION | Hess Midstream Operations LP | DBT | 428102AE7 | Long | Modellwert (Stufe 2) | beschränkt | 116.383 $ | 0,11 | 120.000 |
| OPTION CARE HEALTH INC | Option Care Health Inc | DBT | 68404LAA0 | Long | Modellwert (Stufe 2) | beschränkt | 116.142 $ | 0,11 | 120.000 |
| Whirlpool Corp | Whirlpool Corp | DBT | 963320BE5 | Long | Modellwert (Stufe 2) | 212.995 $ | 0,20 | 220.000 | |
| RITCHIE BROS HLDGS INC | RB Global Holdings Inc | DBT | 76774LAC1 | Long | Modellwert (Stufe 2) | beschränkt | 215.567 $ | 0,20 | 210.000 |
| TELUS Corp | TELUS Corp | DBT | 87971MCM3 | Long | Modellwert (Stufe 2) | 214.893 $ | 0,20 | 210.000 | |
| AAR Escrow Issuer LLC | AAR Escrow Issuer LLC | DBT | 00253PAA6 | Long | Modellwert (Stufe 2) | beschränkt | 113.317 $ | 0,10 | 110.000 |
| IRON MOUNTAIN INC | Iron Mountain Inc | DBT | 46284VAP6 | Long | Modellwert (Stufe 2) | beschränkt | 112.414 $ | 0,10 | 110.000 |
| Primo Water Holdings Inc / Triton Water Holdings Inc | Primo Water Holdings Inc / Triton Water Holdings Inc | DBT | 74168RAB9 | Long | Modellwert (Stufe 2) | beschränkt | 167.293 $ | 0,15 | 170.000 |
| Group 1 Automotive Inc | Group 1 Automotive Inc | DBT | 398905AQ2 | Long | Modellwert (Stufe 2) | beschränkt | 111.787 $ | 0,10 | 110.000 |
| Resideo Funding Inc | Resideo Funding Inc | DBT | 76119LAD3 | Long | Modellwert (Stufe 2) | beschränkt | 111.012 $ | 0,10 | 110.000 |
| AmeriGas Partners LP / AmeriGas Finance Corp | AmeriGas Partners LP / AmeriGas Finance Corp | DBT | 030981AP9 | Long | Modellwert (Stufe 2) | beschränkt | 106.776 $ | 0,10 | 100.000 |
| PRA Group Inc | PRA Group Inc | DBT | 69354NAF3 | Long | Modellwert (Stufe 2) | beschränkt | 106.574 $ | 0,10 | 103.000 |
| Calumet Specialty Products Partners LP / Calumet Finance Corp | Calumet Specialty Products Partners LP / Calumet Finance Corp | DBT | 131477BA8 | Long | Modellwert (Stufe 2) | beschränkt | 105.970 $ | 0,10 | 100.000 |
| South Bow Canadian Infrastructure Holdings Ltd | South Bow Canadian Infrastructure Holdings Ltd | DBT | 836720AJ1 | Long | Modellwert (Stufe 2) | 105.723 $ | 0,10 | 100.000 | |
| Enova International Inc | Enova International Inc | DBT | 29357KAK9 | Long | Modellwert (Stufe 2) | beschränkt | 104.750 $ | 0,10 | 100.000 |
| Arcosa Inc | Arcosa Inc | DBT | 039653AC4 | Long | Modellwert (Stufe 2) | beschränkt | 103.866 $ | 0,10 | 100.000 |
| SYNCHRONY FINANCIAL | Synchrony Financial | DBT | 87165BAU7 | Long | Modellwert (Stufe 2) | 103.667 $ | 0,10 | 100.000 | |
| TRINITY INDUSTRIES INC | Trinity Industries Inc | DBT | 896522AJ8 | Long | Modellwert (Stufe 2) | beschränkt | 102.644 $ | 0,09 | 100.000 |
| EDISON INTERNATIONAL | Edison International | DBT | 281020AX5 | Long | Modellwert (Stufe 2) | 102.593 $ | 0,09 | 100.000 | |
| Northriver Midstream Finance LP | Northriver Midstream Finance LP | DBT | 66679NAB6 | Long | Modellwert (Stufe 2) | beschränkt | 102.388 $ | 0,09 | 100.000 |
| Bread Financial Holdings Inc | Bread Financial Holdings Inc | DBT | 018581AR9 | Long | Modellwert (Stufe 2) | beschränkt | 102.164 $ | 0,09 | 100.000 |
| Vail Resorts Inc | Vail Resorts Inc | DBT | 91879QAP4 | Long | Modellwert (Stufe 2) | beschränkt | 201.419 $ | 0,19 | 200.000 |
| CLEARWAY ENERGY OP LLC | Clearway Energy Operating LLC | DBT | 18539UAD7 | Long | Modellwert (Stufe 2) | beschränkt | 102.000 $ | 0,09 | 109.000 |
| Zebra Technologies Corp | Zebra Technologies Corp | DBT | 989207AD7 | Long | Modellwert (Stufe 2) | beschränkt | 101.945 $ | 0,09 | 100.000 |
| ADVANCED DRAINAGE SYSTEM | Advanced Drainage Systems Inc | DBT | 00790RAB0 | Long | Modellwert (Stufe 2) | beschränkt | 101.436 $ | 0,09 | 100.000 |
| SLM Corp | SLM Corp | DBT | 78442PGF7 | Long | Modellwert (Stufe 2) | 100.960 $ | 0,09 | 100.000 | |
| Viasat Inc | Viasat Inc | DBT | 92552VAR1 | Long | Modellwert (Stufe 2) | beschränkt | 100.220 $ | 0,09 | 100.000 |
| Graphic Packaging International LLC | Graphic Packaging International LLC | DBT | 38869AAE7 | Long | Modellwert (Stufe 2) | beschränkt | 99.804 $ | 0,09 | 100.000 |
| CINEMARK USA INC | Cinemark USA Inc | DBT | 172441BF3 | Long | Modellwert (Stufe 2) | beschränkt | 99.614 $ | 0,09 | 100.000 |
| ADT SEC CORP | ADT Security Corp/The | DBT | 00109LAA1 | Long | Modellwert (Stufe 2) | beschränkt | 96.171 $ | 0,09 | 100.000 |
| WEATHERFORD INTERNATIONA | Weatherford International Ltd | DBT | 947075AU1 | Long | Modellwert (Stufe 2) | beschränkt | 92.904 $ | 0,09 | 91.000 |
| IQVIA INC | IQVIA Inc | DBT | 46266TAD0 | Long | Modellwert (Stufe 2) | beschränkt | 91.854 $ | 0,08 | 90.000 |
| MPH Acquisition Holdings LLC | MPH Acquisition Holdings LLC | DBT | 553283AG7 | Long | Modellwert (Stufe 2) | beschränkt | 82.914 $ | 0,08 | 100.000 |
| VICTORIA'S SECRET & CO | Victoria's Secret & Co | DBT | 926400AA0 | Long | Modellwert (Stufe 2) | beschränkt | 75.144 $ | 0,07 | 78.000 |
| ARDAGH METAL PACKAGING | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | DBT | 03969YAB4 | Long | Modellwert (Stufe 2) | beschränkt | 74.873 $ | 0,07 | 80.000 |
| HERTZ CORP/THE | Hertz Corp/The | DBT | 428040DB2 | Long | Modellwert (Stufe 2) | beschränkt | 73.742 $ | 0,07 | 150.000 |
| FMC Corp | FMC Corp | DBT | 302491AZ8 | Long | Modellwert (Stufe 2) | 72.901 $ | 0,07 | 110.000 | |
| RHP Hotel Properties LP / RHP Finance Corp | RHP Hotel Properties LP / RHP Finance Corp | DBT | 749571AK1 | Long | Modellwert (Stufe 2) | beschränkt | 71.828 $ | 0,07 | 70.000 |
| LITHIA MOTORS INC | Lithia Motors Inc | DBT | 536797AG8 | Long | Modellwert (Stufe 2) | beschränkt | 57.504 $ | 0,05 | 60.000 |
| Block Inc | Block Inc | DBT | 852234AS2 | Long | Modellwert (Stufe 2) | 56.048 $ | 0,05 | 55.000 | |
| OWENS & MINOR INC | Accendra Health Inc | DBT | 690732AG7 | Long | Modellwert (Stufe 2) | beschränkt | 53.737 $ | 0,05 | 100.000 |
| EW Scripps Co/The | EW Scripps Co/The | DBT | 811054AH8 | Long | Modellwert (Stufe 2) | beschränkt | 50.148 $ | 0,05 | 50.000 |
| B&G Foods Inc | B&G Foods Inc | DBT | 05508WAC9 | Long | Modellwert (Stufe 2) | beschränkt | 44.599 $ | 0,04 | 45.000 |
| SC GAMES HOLDIN/US FINCO | Scientific Games Holdings LP/Scientific Games US FinCo Inc | DBT | 80874DAA4 | Long | Modellwert (Stufe 2) | beschränkt | 42.196 $ | 0,04 | 50.000 |
| UNIVISION COMMUNICATIONS | Univision Communications Inc | DBT | 914906AV4 | Long | Modellwert (Stufe 2) | beschränkt | 41.981 $ | 0,04 | 44.000 |
| CoreWeave Inc | CoreWeave Inc | DBT | 21873SAG3 | Long | Modellwert (Stufe 2) | beschränkt | 40.232 $ | 0,04 | 40.000 |
| MONEYGRAM INTL INC | Mobius Merger Sub Inc | DBT | 606950AA1 | Long | Modellwert (Stufe 2) | beschränkt | 33.946 $ | 0,03 | 50.000 |
| Phinia Inc | Phinia Inc | DBT | 71880KAA9 | Long | Modellwert (Stufe 2) | beschränkt | 25.589 $ | 0,02 | 25.000 |
| Methanex US Operations Inc | Methanex US Operations Inc | DBT | 59151LAA4 | Long | Modellwert (Stufe 2) | beschränkt | 24.697 $ | 0,02 | 24.000 |
| Univision Communications Inc | Univision Communications Inc | DBT | 914906BB7 | Long | Modellwert (Stufe 2) | beschränkt | 20.109 $ | 0,02 | 20.000 |
| REALOGY GROUP/CO-ISSUER | Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp | DBT | 75606DAL5 | Long | Modellwert (Stufe 2) | beschränkt | 19.597 $ | 0,02 | 20.000 |
| OPEN TEXT CORP | Open Text Corp | DBT | 683715AD8 | Long | Modellwert (Stufe 2) | beschränkt | 9.013 $ | 0,01 | 10.000 |
| 105.853.767 $ | 97,76 | 107.261.800 |