| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 90.513.231 $ | 96,32 | 91.833.500 | |||||||
| ECHOSTAR CORP | EchoStar Corp | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 676.551 $ | 0,72 | 635.000 | |
| 1261229 BC LTD | 1261229 BC Ltd | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 495.660 $ | 0,53 | 480.000 | |
| QUIKRETE HOLDINGS INC | Quikrete Holdings Inc | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 456.391 $ | 0,49 | 450.000 | |
| SV RNO PROPERTY OWNER 1 | SV RNO Property Owner 1 LLC | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 324.487 $ | 0,35 | 330.000 | |
| CLOUD SOFTWARE GRP INC | Cloud Software Group Inc | DBT | 88632QAE3 | Long | Modellwert (Stufe 2) | 849.660 $ | 0,90 | 880.000 | |
| DISH NETWORK CORP | DISH Network Corp | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | 309.686 $ | 0,33 | 300.000 | |
| MEDLINE BORROWER LP | Medline Borrower LP | DBT | 62482BAB8 | Long | Modellwert (Stufe 2) | 288.406 $ | 0,31 | 290.000 | |
| TRANSDIGM INC | TransDigm Inc | DBT | 893647BU0 | Long | Modellwert (Stufe 2) | 1.746.725 $ | 1,86 | 1.720.000 | |
| NEXSTAR MEDIA INC | Nexstar Media Inc | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | 355.972 $ | 0,38 | 355.000 | |
| ASURION LLC/ASURION CO | Asurion LLC/ Asurion Co-Issuer Inc | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | 532.717 $ | 0,57 | 525.000 | |
| HUB INTERNATIONAL LTD | HUB International Ltd | DBT | 44332PAH4 | Long | Modellwert (Stufe 2) | 427.316 $ | 0,45 | 415.000 | |
| WULF COMPUTE LLC | WULF Compute LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 268.110 $ | 0,29 | 255.000 | |
| AMERICAN AIRLINES/AADVAN | American Airlines Inc/AAdvantage Loyalty IP Ltd | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | 259.998 $ | 0,28 | 260.000 | |
| VENTURE GLOBAL LNG INC | Venture Global LNG Inc | DBT | 92332YAC5 | Long | Modellwert (Stufe 2) | 981.079 $ | 1,04 | 930.000 | |
| EMRLD BOR / EMRLD CO-ISS | EMRLD Borrower LP / Emerald Co-Issuer Inc | DBT | 29103CAA6 | Long | Modellwert (Stufe 2) | 250.764 $ | 0,27 | 245.000 | |
| DISCOVERY HOLDINGS INC | Discovery Global Holdings Inc | DBT | 55903VBQ5 | Long | Modellwert (Stufe 2) | 370.526 $ | 0,39 | 400.000 | |
| 1011778 BC / NEW RED FIN | 1011778 BC ULC / New Red Finance Inc | DBT | 68245XAM1 | Long | Modellwert (Stufe 2) | 667.299 $ | 0,71 | 685.000 | |
| PANTHER ESCROW ISSUER | Panther Escrow Issuer LLC | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | 236.479 $ | 0,25 | 235.000 | |
| TENET HEALTHCARE CORP | Tenet Healthcare Corp | DBT | 88033GDQ0 | Long | Modellwert (Stufe 2) | 1.102.960 $ | 1,17 | 1.105.000 | |
| DAVITA INC | DaVita Inc | DBT | 23918KAS7 | Long | Modellwert (Stufe 2) | 528.188 $ | 0,56 | 540.000 | |
| RAKUTEN GROUP INC | Rakuten Group Inc | DBT | 75102WAK4 | Long | Modellwert (Stufe 2) | 360.769 $ | 0,38 | 345.000 | |
| NEPTUNE BIDCO US INC | Neptune Bidco US Inc | DBT | 640695AA0 | Long | Modellwert (Stufe 2) | 466.590 $ | 0,50 | 460.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCD3 | Long | Modellwert (Stufe 2) | 2.137.152 $ | 2,27 | 2.285.000 | |
| STAPLES INC | Staples Inc | DBT | 855030AQ5 | Long | Modellwert (Stufe 2) | 224.967 $ | 0,24 | 235.000 | |
| UKG INC | UKG Inc | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | 223.547 $ | 0,24 | 230.000 | |
| ICAHN ENTERPRISES/FIN | Icahn Enterprises LP / Icahn Enterprises Finance Corp | DBT | 451102BZ9 | Long | Modellwert (Stufe 2) | 540.406 $ | 0,58 | 545.000 | |
| APLD COMPUTECO LLC | APLD ComputeCo LLC | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | 214.850 $ | 0,23 | 200.000 | |
| BEACH ACQUISITION BIDCO | Beach Acquisition Bidco LLC | DBT | 07337JAC1 | Long | Modellwert (Stufe 2) | 213.707 $ | 0,23 | 195.000 | |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377DD1 | Long | Modellwert (Stufe 2) | 812.629 $ | 0,86 | 820.000 | |
| TENNECO INC | Tenneco Inc | DBT | 880349AU9 | Long | Modellwert (Stufe 2) | 212.190 $ | 0,23 | 210.000 | |
| DISH DBS CORP | DISH DBS Corp | DBT | 25470XBF1 | Long | Modellwert (Stufe 2) | 419.267 $ | 0,45 | 435.000 | |
| ALLIED UNIVERSAL HOLDCO | Allied Universal Holdco LLC | DBT | 019576AD9 | Long | Modellwert (Stufe 2) | 283.423 $ | 0,30 | 275.000 | |
| MAUSER PACKAGING SOLUT | Mauser Packaging Solutions Holding Co | DBT | 57763RAE7 | Long | Modellwert (Stufe 2) | 306.934 $ | 0,33 | 310.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650EH9 | Long | Modellwert (Stufe 2) | 254.066 $ | 0,27 | 245.000 | |
| WINDSTREAM SERVICES/ESCR | Windstream Services LLC / Windstream Escrow Finance Corp | DBT | 97381AAA0 | Long | Modellwert (Stufe 2) | 201.017 $ | 0,21 | 190.000 | |
| NISSAN MOTOR CO | Nissan Motor Co Ltd | DBT | 654744AD3 | Long | Modellwert (Stufe 2) | 636.189 $ | 0,68 | 640.000 | |
| CONNECT HOLDING II LLC | Connect Holding II LLC | DBT | 20753PAD3 | Long | Modellwert (Stufe 2) | 198.647 $ | 0,21 | 195.000 | |
| BLOCK INC | Block Inc | DBT | 852234AS2 | Long | Modellwert (Stufe 2) | 480.604 $ | 0,51 | 485.000 | |
| APLD COMPUTECO 2 LLC | APLD ComputeCo 2 LLC | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | 198.091 $ | 0,21 | 200.000 | |
| CITGO PETROLEUM CORP | CITGO Petroleum Corp | DBT | 17302XAN6 | Long | Modellwert (Stufe 2) | 195.814 $ | 0,21 | 190.000 | |
| JAZZ SECURITIES DAC | Jazz Securities DAC | DBT | 47216FAA5 | Long | Modellwert (Stufe 2) | 195.552 $ | 0,21 | 200.000 | |
| LEVEL 3 FINANCING INC | Level 3 Financing Inc | DBT | 527298CN1 | Long | Modellwert (Stufe 2) | 524.072 $ | 0,56 | 500.000 | |
| NOVA CHEMICALS CORP | NOVA Chemicals Corp | DBT | 66977WAR0 | Long | Modellwert (Stufe 2) | 268.845 $ | 0,29 | 265.000 | |
| DIRECTV FIN LLC/COINC | Directv Financing LLC / Directv Financing Co-Obligor Inc | DBT | 25461LAD4 | Long | Modellwert (Stufe 2) | 341.597 $ | 0,36 | 335.000 | |
| JETBLUE AIRWAYS/LOYALTY | JetBlue Airways Corp / JetBlue Loyalty LP | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | 185.607 $ | 0,20 | 200.000 | |
| BOYD GAMING CORP | Boyd Gaming Corp | DBT | 103304BU4 | Long | Modellwert (Stufe 2) | 261.130 $ | 0,28 | 265.000 | |
| DISCOVERY COMMUNICATIONS | Discovery Communications LLC | DBT | 25470DBS7 | Long | Modellwert (Stufe 2) | 312.947 $ | 0,33 | 325.000 | |
| ATHENAHEALTH GROUP INC | AthenaHealth Group Inc | DBT | 60337JAA4 | Long | Modellwert (Stufe 2) | 181.149 $ | 0,19 | 190.000 | |
| JANE STREET GRP/JSG FIN | Jane Street Group / JSG Finance Inc | DBT | 47077WAE8 | Long | Modellwert (Stufe 2) | 495.572 $ | 0,53 | 485.000 | |
| CONNECT FINCO SARL/CONNE | Connect Finco SARL / Connect US Finco LLC | DBT | 20752TAB0 | Long | Modellwert (Stufe 2) | 179.281 $ | 0,19 | 170.000 | |
| IQVIA INC | IQVIA Inc | DBT | 46266TAG3 | Long | Modellwert (Stufe 2) | 278.591 $ | 0,30 | 275.000 | |
| ORGANON & CO/ORGANON FOR | Organon & Co / Organon Foreign Debt Co-Issuer BV | DBT | 68622TAA9 | Long | Modellwert (Stufe 2) | 412.081 $ | 0,44 | 410.000 | |
| US FOODS INC | US Foods Inc | DBT | 90290MAD3 | Long | Modellwert (Stufe 2) | 177.667 $ | 0,19 | 180.000 | |
| ROCKET COS INC | Rocket Cos Inc | DBT | 77311WAA9 | Long | Modellwert (Stufe 2) | 519.153 $ | 0,55 | 510.000 | |
| CAESARS ENTERTAIN INC | Caesars Entertainment Inc | DBT | 12769GAB6 | Long | Modellwert (Stufe 2) | 485.654 $ | 0,52 | 500.000 | |
| WR GRACE HOLDING LLC | WR Grace Holdings LLC | DBT | 92943GAA9 | Long | Modellwert (Stufe 2) | 250.426 $ | 0,27 | 260.000 | |
| VOYAGER PARENT LLC | Voyager Parent LLC | DBT | 92921EAA0 | Long | Modellwert (Stufe 2) | 175.496 $ | 0,19 | 165.000 | |
| STANDARD INDUSTRI INC/NY | Standard Industries Inc/NY | DBT | 853496AD9 | Long | Modellwert (Stufe 2) | 407.783 $ | 0,43 | 425.000 | |
| COREWEAVE INC | CoreWeave Inc | DBT | 21873SAC2 | Long | Modellwert (Stufe 2) | 325.533 $ | 0,35 | 325.000 | |
| QXO BUILDING PRODUCTS | QXO Building Products Inc | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | 172.976 $ | 0,18 | 170.000 | |
| MICHAELS COS INC/THE | Michaels Cos Inc/The | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | 240.414 $ | 0,26 | 245.000 | |
| PETSMART LLC/PETSMART FI | PetSmart LLC / PetSmart Finance Corp | DBT | 71677KAC2 | Long | Modellwert (Stufe 2) | 267.855 $ | 0,29 | 265.000 | |
| SIRIUS XM RADIO LLC | Sirius XM Radio LLC | DBT | 82967NBJ6 | Long | Modellwert (Stufe 2) | 645.941 $ | 0,69 | 675.000 | |
| ENTEGRIS INC | Entegris Inc | DBT | 29365BAA1 | Long | Modellwert (Stufe 2) | 254.808 $ | 0,27 | 255.000 | |
| ALTICE FRANCE SA | Altice France SA | DBT | 02090DAD0 | Long | Modellwert (Stufe 2) | 414.375 $ | 0,44 | 420.000 | |
| CHS/COMMUNITY HEALTH SYS | CHS/Community Health Systems Inc | DBT | 12543DBN9 | Long | Modellwert (Stufe 2) | 775.733 $ | 0,83 | 790.000 | |
| HESS MIDSTREAM OPERATION | Hess Midstream Operations LP | DBT | 428102AH0 | Long | Modellwert (Stufe 2) | 239.219 $ | 0,25 | 240.000 | |
| ALCOA NEDERLAND HOLDING | Alcoa Nederland Holding BV | DBT | 013822AH4 | Long | Modellwert (Stufe 2) | 166.334 $ | 0,18 | 160.000 | |
| VOLTAGRID LLC | VoltaGrid LLC | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | 165.850 $ | 0,18 | 160.000 | |
| SUNOCO LP | Sunoco LP | DBT | 86765KAB5 | Long | Modellwert (Stufe 2) | 637.339 $ | 0,68 | 630.000 | |
| ALBERTSONS COS/SAFEWAY | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | DBT | 01309QAA6 | Long | Modellwert (Stufe 2) | 724.435 $ | 0,77 | 735.000 | |
| MPH ACQUISITION HOLDINGS | MPH Acquisition Holdings LLC | DBT | 553283AG7 | Long | Modellwert (Stufe 2) | 161.461 $ | 0,17 | 195.000 | |
| SINCLAIR TELEVISION GROU | Sinclair Television Group Inc | DBT | 829259BH2 | Long | Modellwert (Stufe 2) | 160.587 $ | 0,17 | 155.000 | |
| PARK INTERMED HOLDINGS | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | DBT | 70052LAC7 | Long | Modellwert (Stufe 2) | 239.991 $ | 0,26 | 245.000 | |
| VENTURE GLOBAL PLAQUE | Venture Global Plaquemines LNG LLC | DBT | 922966AD8 | Long | Modellwert (Stufe 2) | 831.488 $ | 0,88 | 780.000 | |
| TEVA PHARMACEUTICALS NE | Teva Pharmaceutical Finance Netherlands III BV | DBT | 88167AAK7 | Long | Modellwert (Stufe 2) | 244.236 $ | 0,26 | 240.000 | |
| UNITI GROUP/CSL CAPITAL | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | DBT | 91327TAC5 | Long | Modellwert (Stufe 2) | 255.135 $ | 0,27 | 250.000 | |
| VODAFONE GROUP PLC | Vodafone Group PLC | DBT | 92857WBQ2 | Long | Modellwert (Stufe 2) | 235.045 $ | 0,25 | 235.000 | |
| CIPHER COMPUTE LLC | Cipher Compute LLC | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 155.518 $ | 0,17 | 150.000 | |
| FS KKR CAPITAL CORP | FS KKR Capital Corp | DBT | 302635AN7 | Long | Modellwert (Stufe 2) | 154.590 $ | 0,16 | 155.000 | |
| SHIFT4 PAYMENTS LLC/FIN | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | DBT | 82453AAB3 | Long | Modellwert (Stufe 2) | 154.521 $ | 0,16 | 155.000 | |
| NCL CORPORATION LTD | NCL Corp Ltd | DBT | 62886HBR1 | Long | Modellwert (Stufe 2) | 324.123 $ | 0,34 | 330.000 | |
| KINETIK HOLDINGS LP | Kinetik Holdings LP | DBT | 49461MAB6 | Long | Modellwert (Stufe 2) | 253.198 $ | 0,27 | 250.000 | |
| BLACK PEARL COMPUTE LLC | Black Pearl Compute LLC | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 152.321 $ | 0,16 | 150.000 | |
| INGRAM MICRO INC | Ingram Micro Inc | DBT | 45258LAA5 | Long | Modellwert (Stufe 2) | 152.183 $ | 0,16 | 155.000 | |
| DELEK LOG PART/FINANCE | Delek Logistics Partners LP / Delek Logistics Finance Corp | DBT | 24665FAD4 | Long | Modellwert (Stufe 2) | 202.689 $ | 0,22 | 195.000 | |
| WAND NEWCO 3 INC | Wand NewCo 3 Inc | DBT | 933940AA6 | Long | Modellwert (Stufe 2) | 150.840 $ | 0,16 | 145.000 | |
| HERC HOLDINGS INC | Herc Holdings Inc | DBT | 42704LAF1 | Long | Modellwert (Stufe 2) | 332.222 $ | 0,35 | 320.000 | |
| VIKING CRUISES LTD | Viking Cruises Ltd | DBT | 92676XAH0 | Long | Modellwert (Stufe 2) | 229.199 $ | 0,24 | 225.000 | |
| UNITED RENTALS NORTH AM | United Rentals North America Inc | DBT | 911365BG8 | Long | Modellwert (Stufe 2) | 696.781 $ | 0,74 | 705.000 | |
| ARAMARK SERVICES INC | Aramark Services Inc | DBT | 038522AQ1 | Long | Modellwert (Stufe 2) | 149.488 $ | 0,16 | 150.000 | |
| CARVANA CO | Carvana Co | DBT | 146869AM4 | Long | Modellwert (Stufe 2) | 273.947 $ | 0,29 | 255.000 | |
| ALLIED UNIVERSAL | Allied Universal Holdco LLC / Allied Universal Finance Corp | DBT | 019576AC1 | Long | Modellwert (Stufe 2) | 241.441 $ | 0,26 | 240.000 | |
| SUNOCO LP/FINANCE CORP | Sunoco LP / Sunoco Finance Corp | DBT | 86765LAT4 | Long | Modellwert (Stufe 2) | 205.525 $ | 0,22 | 210.000 | |
| DARLING INGREDIENTS INC | Darling Ingredients Inc | DBT | 237266AJ0 | Long | Modellwert (Stufe 2) | 145.986 $ | 0,16 | 145.000 | |
| ASBURY AUTOMOTIVE GROUP | Asbury Automotive Group Inc | DBT | 043436AW4 | Long | Modellwert (Stufe 2) | 145.959 $ | 0,16 | 150.000 | |
| BAUSCH + LOMB CORP | Bausch + Lomb Corp | DBT | 071705AA5 | Long | Modellwert (Stufe 2) | 144.857 $ | 0,15 | 140.000 | |
| STARWOOD PROPERTY TRUST | Starwood Property Trust Inc | DBT | 85571BBD6 | Long | Modellwert (Stufe 2) | 143.648 $ | 0,15 | 140.000 | |
| ARDAGH GROUP SA | Ardagh Group SA | DBT | 039959AA9 | Long | Modellwert (Stufe 2) | 237.216 $ | 0,25 | 240.000 | |
| FAIR ISAAC CORP | Fair Isaac Corp | DBT | 303250AG9 | Long | Modellwert (Stufe 2) | 324.462 $ | 0,35 | 330.000 | |
| ARDONAGH FINCO LTD | Ardonagh Finco Ltd | DBT | 039853AA4 | Long | Modellwert (Stufe 2) | 142.757 $ | 0,15 | 140.000 | |
| DIRECTV FINANCING LLC | Directv Financing LLC | DBT | 254945AA6 | Long | Modellwert (Stufe 2) | 218.696 $ | 0,23 | 215.000 | |
| ALLIANT HOLD / CO-ISSUER | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 01883LAE3 | Long | Modellwert (Stufe 2) | 671.587 $ | 0,71 | 670.000 | |
| ARCHES BUYER INC | Arches Buyer Inc | DBT | 039524AB9 | Long | Modellwert (Stufe 2) | 219.134 $ | 0,23 | 225.000 | |
| BAUSCH HEALTH COS INC | Bausch Health Cos Inc | DBT | 071734AK3 | Long | Modellwert (Stufe 2) | 342.372 $ | 0,36 | 395.000 | |
| PRIME HEALTHCARE SERVICE | Prime Healthcare Services Inc | DBT | 74165HAC2 | Long | Modellwert (Stufe 2) | 139.798 $ | 0,15 | 135.000 | |
| ARDONAGH GROUP FINANCE | Ardonagh Group Finance Ltd | DBT | 039956AA5 | Long | Modellwert (Stufe 2) | 138.915 $ | 0,15 | 140.000 | |
| OLYMPUS WTR US HLDG CORP | Olympus Water US Holding Corp | DBT | 681639AE0 | Long | Modellwert (Stufe 2) | 362.407 $ | 0,39 | 370.000 | |
| SNAP INC | Snap Inc | DBT | 83304AAL0 | Long | Modellwert (Stufe 2) | 208.921 $ | 0,22 | 215.000 | |
| MPT OPER PARTNERSP/FINL | MPT Operating Partnership LP / MPT Finance Corp | DBT | 55342UAQ7 | Long | Modellwert (Stufe 2) | 415.327 $ | 0,44 | 465.000 | |
| ELECTRICITE DE FRANCE SA | Electricite de France SA | DBT | 28504KAA5 | Long | Modellwert (Stufe 2) | 134.586 $ | 0,14 | 115.000 | |
| UNIVISION COMMUNICATIONS | Univision Communications Inc | DBT | 914906BA9 | Long | Modellwert (Stufe 2) | 575.333 $ | 0,61 | 570.000 | |
| PG&E CORP | PG&E Corp | DBT | 69331CAM0 | Long | Modellwert (Stufe 2) | 391.993 $ | 0,42 | 390.000 | |
| GENMAB A/S/GENMAB FIN | GENMAB A/S/GENMAB FINANCE LLC | DBT | 37230JAA0 | Long | Modellwert (Stufe 2) | 211.510 $ | 0,23 | 205.000 | |
| MIDAS OPCO HOLDINGS LLC | Stagwell Global LLC | DBT | 59565JAA9 | Long | Modellwert (Stufe 2) | 133.146 $ | 0,14 | 140.000 | |
| AES CORP/THE | AES Corp/The | DBT | 00130HCK9 | Long | Modellwert (Stufe 2) | 132.318 $ | 0,14 | 130.000 | |
| ALTICE FINANCING SA | Altice Financing SA | DBT | 02154CAH6 | Long | Modellwert (Stufe 2) | 198.664 $ | 0,21 | 270.000 | |
| IRON MOUNTAIN INC | Iron Mountain Inc | DBT | 46284VAQ4 | Long | Modellwert (Stufe 2) | 662.830 $ | 0,71 | 665.000 | |
| CLYDESDALE ACQUISITION | Clydesdale Acquisition Holdings Inc | DBT | 18972EAD7 | Long | Modellwert (Stufe 2) | 245.030 $ | 0,26 | 265.000 | |
| SM ENERGY CO | SM Energy Co | DBT | 17888HAB9 | Long | Modellwert (Stufe 2) | 511.113 $ | 0,54 | 490.000 | |
| NATIONAL MENTOR HOLDINGS | National Mentor Holdings Inc | DBT | 63688RAF4 | Long | Modellwert (Stufe 2) | 130.821 $ | 0,14 | 125.000 | |
| OPEN TEXT CORP | Open Text Corp | DBT | 683715AC0 | Long | Modellwert (Stufe 2) | 229.722 $ | 0,24 | 245.000 | |
| SABRE GLBL INC | Sabre GLBL Inc | DBT | 78573NAL6 | Long | Modellwert (Stufe 2) | 130.373 $ | 0,14 | 150.000 | |
| ZF NA CAPITAL | ZF North America Capital Inc | DBT | 98877DAH8 | Long | Modellwert (Stufe 2) | 378.881 $ | 0,40 | 380.000 | |
| CHART INDUSTRIES INC | Chart Industries Inc | DBT | 16115QAF7 | Long | Modellwert (Stufe 2) | 129.817 $ | 0,14 | 125.000 | |
| OUTFRONT MEDIA CAP LLC/C | Outfront Media Capital LLC / Outfront Media Capital Corp | DBT | 69007TAB0 | Long | Modellwert (Stufe 2) | 129.772 $ | 0,14 | 130.000 | |
| SURGERY CENTER HOLDINGS | Surgery Center Holdings Inc | DBT | 86881WAF9 | Long | Modellwert (Stufe 2) | 129.549 $ | 0,14 | 130.000 | |
| MCAFEE CORP | McAfee Corp | DBT | 579063AB4 | Long | Modellwert (Stufe 2) | 129.522 $ | 0,14 | 160.000 | |
| CSC HOLDINGS LLC | CSC Holdings LLC | DBT | 126307BN6 | Long | Modellwert (Stufe 2) | 764.765 $ | 0,81 | 1.295.000 | |
| ENERGEAN ISRAEL FINANCE | Energean Israel Finance Ltd | DBT | 29290WAA5 | Long | Modellwert (Stufe 2) | 223.121 $ | 0,24 | 220.000 | |
| UNITI SERVICES LLC | Uniti Services LLC | DBT | 97382BAB5 | Long | Modellwert (Stufe 2) | 126.455 $ | 0,13 | 120.000 | |
| VERITIV OPERATING CO | Veritiv Operating Co | DBT | 92339LAA0 | Long | Modellwert (Stufe 2) | 126.337 $ | 0,13 | 120.000 | |
| OPEN TEXT INC | Open Text Holdings Inc | DBT | 683720AA4 | Long | Modellwert (Stufe 2) | 126.201 $ | 0,13 | 140.000 | |
| BURFORD CAPITAL GLBL FIN | Burford Capital Global Finance LLC | DBT | 12116LAE9 | Long | Modellwert (Stufe 2) | 125.646 $ | 0,13 | 135.000 | |
| SBA COMMUNICATIONS CORP | SBA Communications Corp | DBT | 78410GAG9 | Long | Modellwert (Stufe 2) | 125.209 $ | 0,13 | 130.000 | |
| WYNN MACAU LTD | Wynn Macau Ltd | DBT | 98313RAL0 | Long | Modellwert (Stufe 2) | 407.077 $ | 0,43 | 410.000 | |
| TALLGRASS NRG PRTNR/FIN | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | DBT | 87470LAD3 | Long | Modellwert (Stufe 2) | 292.973 $ | 0,31 | 290.000 | |
| NOVELIS CORP | Novelis Corp | DBT | 670001AE6 | Long | Modellwert (Stufe 2) | 261.308 $ | 0,28 | 265.000 | |
| SABRE FINANCIAL BORROWER | Sabre Financial Borrower LLC | DBT | 78573XAA8 | Long | Modellwert (Stufe 2) | 122.940 $ | 0,13 | 120.000 | |
| HERTZ CORP/THE | Hertz Corp/The | DBT | 428040DC0 | Long | Modellwert (Stufe 2) | 122.508 $ | 0,13 | 130.000 | |
| NCR ATLEOS LLC | NCR Atleos Corp | DBT | 638962AA8 | Long | Modellwert (Stufe 2) | 122.360 $ | 0,13 | 115.000 | |
| FOCUS FINANCIAL PARTNERS | Focus Financial Partners LLC | DBT | 34417VAA5 | Long | Modellwert (Stufe 2) | 122.336 $ | 0,13 | 120.000 | |
| SERVICE PROPERTIES TRUST | Service Properties Trust | DBT | 81761LAC6 | Long | Modellwert (Stufe 2) | 202.891 $ | 0,22 | 195.000 | |
| VIRGIN MEDIA SECURED FIN | Virgin Media Secured Finance PLC | DBT | 92769XAP0 | Long | Modellwert (Stufe 2) | 191.475 $ | 0,20 | 205.000 | |
| SS&C TECHNOLOGIES INC | SS&C Technologies Inc | DBT | 78466CAC0 | Long | Modellwert (Stufe 2) | 215.978 $ | 0,23 | 215.000 | |
| MINERAL RESOURCES LTD | Mineral Resources Ltd | DBT | 603051AE3 | Long | Modellwert (Stufe 2) | 197.196 $ | 0,21 | 190.000 | |
| HOWDEN UK REFINANCE / US | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | DBT | 44287DAA1 | Long | Modellwert (Stufe 2) | 209.550 $ | 0,22 | 215.000 | |
| HILTON DOMESTIC OPERATIN | Hilton Domestic Operating Co Inc | DBT | 432833AN1 | Long | Modellwert (Stufe 2) | 718.201 $ | 0,76 | 735.000 | |
| TALEN ENERGY SUPPLY LLC | Talen Energy Supply LLC | DBT | 87422VAM0 | Long | Modellwert (Stufe 2) | 339.144 $ | 0,36 | 335.000 | |
| CQP HOLDCO LP/BIP-V CHIN | CQP Holdco LP / BIP-V Chinook Holdco LLC | DBT | 12657NAA8 | Long | Modellwert (Stufe 2) | 118.665 $ | 0,13 | 120.000 | |
| VZ SECURED FINANCING BV | VZ Secured Financing BV | DBT | 91845AAA3 | Long | Modellwert (Stufe 2) | 215.366 $ | 0,23 | 235.000 | |
| AVANTOR FUNDING INC | Avantor Funding Inc | DBT | 05352TAA7 | Long | Modellwert (Stufe 2) | 189.380 $ | 0,20 | 195.000 | |
| LIFEPOINT HEALTH INC | LifePoint Health Inc | DBT | 53219LAX7 | Long | Modellwert (Stufe 2) | 249.340 $ | 0,27 | 240.000 | |
| CACI INTERNATIONAL INC | CACI International Inc | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | 117.409 $ | 0,12 | 115.000 | |
| ENCORE CAPITAL GROUP INC | Encore Capital Group Inc | DBT | 292554AR3 | Long | Modellwert (Stufe 2) | 193.100 $ | 0,21 | 185.000 | |
| ACRISURE LLC / FIN INC | Acrisure LLC / Acrisure Finance Inc | DBT | 00489LAL7 | Long | Modellwert (Stufe 2) | 312.854 $ | 0,33 | 315.000 | |
| POST HOLDINGS INC | Post Holdings Inc | DBT | 737446AQ7 | Long | Modellwert (Stufe 2) | 595.873 $ | 0,63 | 605.000 | |
| CLEVELAND-CLIFFS INC | Cleveland-Cliffs Inc | DBT | 18589GAA3 | Long | Modellwert (Stufe 2) | 528.999 $ | 0,56 | 525.000 | |
| NGL ENRGY OP/FIN CORP | NGL Energy Operating LLC / NGL Energy Finance Corp | DBT | 62922LAD0 | Long | Modellwert (Stufe 2) | 219.001 $ | 0,23 | 210.000 | |
| WESCO DISTRIBUTION INC | WESCO Distribution Inc | DBT | 95081QAP9 | Long | Modellwert (Stufe 2) | 522.301 $ | 0,56 | 515.000 | |
| ZAYO GROUP HOLDINGS INC | Zayo Group Holdings Inc | DBT | 98919VAC9 | Long | Modellwert (Stufe 2) | 198.736 $ | 0,21 | 200.000 | |
| BELL CANADA | Bell Telephone Co of Canada or Bell Canada | DBT | 0778FPAQ2 | Long | Modellwert (Stufe 2) | 201.398 $ | 0,21 | 195.000 | |
| SYNCHRONY FINANCIAL | Synchrony Financial | DBT | 87165BAU7 | Long | Modellwert (Stufe 2) | 113.988 $ | 0,12 | 110.000 | |
| FTAI AVIATION INVESTORS | FTAI Aviation Investors LLC | DBT | 34960PAG6 | Long | Modellwert (Stufe 2) | 302.208 $ | 0,32 | 295.000 | |
| ALBION FINANCING 1SARL / | Albion Financing 1 SARL / Aggreko Holdings Inc | DBT | 01330AAA4 | Long | Modellwert (Stufe 2) | 113.592 $ | 0,12 | 110.000 | |
| USA COM PART/USA COM FIN | USA Compression Partners LP / USA Compression Finance Corp | DBT | 91740PAG3 | Long | Modellwert (Stufe 2) | 189.177 $ | 0,20 | 185.000 | |
| PRIME SECSRVC BRW/FINANC | Prime Security Services Borrower LLC / Prime Finance Inc | DBT | 74166MAF3 | Long | Modellwert (Stufe 2) | 112.634 $ | 0,12 | 115.000 | |
| VMED O2 UK FINAN | Vmed O2 UK Financing I PLC | DBT | 92858RAB6 | Long | Modellwert (Stufe 2) | 220.446 $ | 0,23 | 255.000 | |
| AZORRA FINANCE | Azorra Finance Ltd | DBT | 05480AAB1 | Long | Modellwert (Stufe 2) | 200.574 $ | 0,21 | 195.000 | |
| RESORTS WORLD/RWLV CAP | Resorts World Las Vegas LLC / RWLV Capital Inc | DBT | 76120HAA5 | Long | Modellwert (Stufe 2) | 112.097 $ | 0,12 | 125.000 | |
| IHEARTCOMMUNICATIONS INC | iHeartCommunications Inc | DBT | 45174HBM8 | Long | Modellwert (Stufe 2) | 176.214 $ | 0,19 | 180.000 | |
| MILLROSE PROPERTIES INC | Millrose Properties Inc | DBT | 601137AA0 | Long | Modellwert (Stufe 2) | 186.508 $ | 0,20 | 185.000 | |
| LIVE NATION ENTERTAINMEN | Live Nation Entertainment Inc | DBT | 538034AV1 | Long | Modellwert (Stufe 2) | 214.601 $ | 0,23 | 215.000 | |
| NISSAN MOTOR ACCEPTANCE | Nissan Motor Acceptance Co LLC | DBT | 65480CAL9 | Long | Modellwert (Stufe 2) | 259.825 $ | 0,28 | 260.000 | |
| AMERICAN AXLE & MFG INC | American Axle & Manufacturing Inc | DBT | 02406PBD1 | Long | Modellwert (Stufe 2) | 182.268 $ | 0,19 | 185.000 | |
| GEN DIGITAL INC | Gen Digital Inc | DBT | 668771AM0 | Long | Modellwert (Stufe 2) | 192.545 $ | 0,20 | 195.000 | |
| FLASH COMPUTE LLC | Flash Compute LLC | DBT | 33853QAA9 | Long | Modellwert (Stufe 2) | 107.118 $ | 0,11 | 105.000 | |
| GROUP 1 AUTOMOTIVE INC | Group 1 Automotive Inc | DBT | 398905AN9 | Long | Modellwert (Stufe 2) | 107.088 $ | 0,11 | 110.000 | |
| BUILDERS FIRSTSOURCE INC | Builders FirstSource Inc | DBT | 12008RAP2 | Long | Modellwert (Stufe 2) | 276.883 $ | 0,29 | 285.000 | |
| GRAY MEDIA INC | Gray Media Inc | DBT | 389375AM8 | Long | Modellwert (Stufe 2) | 421.570 $ | 0,45 | 455.000 | |
| BRAND INDUSTRIAL SERVICE | Brand Industrial Services Inc | DBT | 104931AA8 | Long | Modellwert (Stufe 2) | 105.993 $ | 0,11 | 115.000 | |
| CALUMET SPECIALTY PROD | Calumet Specialty Products Partners LP / Calumet Finance Corp | DBT | 131477BA8 | Long | Modellwert (Stufe 2) | 105.946 $ | 0,11 | 100.000 | |
| FXI HOLDINGS INC | FXI Holdings Inc | DBT | 36120RAG4 | Long | Modellwert (Stufe 2) | 105.764 $ | 0,11 | 125.000 | |
| SUNRISE FINCO I BV | Sunrise FinCo I BV | DBT | 90320BAA7 | Long | Modellwert (Stufe 2) | 105.691 $ | 0,11 | 110.000 | |
| VENTURE GLOBAL CALCASIEU | Venture Global Calcasieu Pass LLC | DBT | 92328MAA1 | Long | Modellwert (Stufe 2) | 393.885 $ | 0,42 | 415.000 | |
| BALL CORP | Ball Corp | DBT | 058498AW6 | Long | Modellwert (Stufe 2) | 334.426 $ | 0,36 | 350.000 | |
| LCM INVESTMENTS HOLDINGS | LCM Investments Holdings II LLC | DBT | 50190EAC8 | Long | Modellwert (Stufe 2) | 182.806 $ | 0,19 | 180.000 | |
| MUVICO LLC | Muvico LLC | DBT | 62844JAE8 | Long | Modellwert (Stufe 2) | 104.327 $ | 0,11 | 100.000 | |
| PERMIAN RESOURC OPTG LLC | Permian Resources Operating LLC | DBT | 71424VAA8 | Long | Modellwert (Stufe 2) | 270.980 $ | 0,29 | 265.000 | |
| WEATHERFORD INTERNATIONA | Weatherford International Ltd | DBT | 947075AW7 | Long | Modellwert (Stufe 2) | 103.628 $ | 0,11 | 100.000 | |
| FREEDOM MORTGAGE HOLD | Freedom Mortgage Holdings LLC | DBT | 35641AAA6 | Long | Modellwert (Stufe 2) | 377.506 $ | 0,40 | 375.000 | |
| AMENTUM HOLDINGS INC | Amentum Holdings Inc | DBT | 02352BAA3 | Long | Modellwert (Stufe 2) | 103.550 $ | 0,11 | 100.000 | |
| ION PLAT FIN US/SARL | ION Platform Finance US Inc / ION Platform Finance SARL | DBT | 46206AAB8 | Long | Modellwert (Stufe 2) | 195.900 $ | 0,21 | 210.000 | |
| KIOXIA HOLDINGS CORP | Kioxia Holdings Corp | DBT | 49726JAA6 | Long | Modellwert (Stufe 2) | 202.167 $ | 0,22 | 195.000 | |
| RR DONNELLEY & SONS CO | RR Donnelley & Sons Co | DBT | 257867BK6 | Long | Modellwert (Stufe 2) | 190.194 $ | 0,20 | 185.000 | |
| CLARIOS GLOBAL LP/US FIN | Clarios Global LP / Clarios US Finance Co | DBT | 18060TAE5 | Long | Modellwert (Stufe 2) | 266.189 $ | 0,28 | 260.000 | |
| ROCKETMTGE CO-ISSUER INC | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | DBT | 74841CAB7 | Long | Modellwert (Stufe 2) | 241.416 $ | 0,26 | 260.000 | |
| STENA INTERNATIONAL SA | Stena International SA | DBT | 85858EAD5 | Long | Modellwert (Stufe 2) | 101.684 $ | 0,11 | 100.000 | |
| EG GLOBAL FINANCE PLC | EG Global Finance PLC | DBT | 28228PAC5 | Long | Modellwert (Stufe 2) | 101.349 $ | 0,11 | 95.000 | |
| STANDARD BUILDING SOLUTI | Standard Building Solutions Inc | DBT | 853191AA2 | Long | Modellwert (Stufe 2) | 190.698 $ | 0,20 | 190.000 | |
| AECOM | AECOM | DBT | 00766TAE0 | Long | Modellwert (Stufe 2) | 100.882 $ | 0,11 | 100.000 | |
| HARVEST MIDSTREAM I LP | Harvest Midstream I LP | DBT | 417558AA1 | Long | Modellwert (Stufe 2) | 100.705 $ | 0,11 | 100.000 | |
| ENDO FINANCE HOLDINGS LP | Endo Finance Holdings LP | DBT | 29281RAA7 | Long | Modellwert (Stufe 2) | 100.690 $ | 0,11 | 95.000 | |
| RITHM CAPITAL CORP | Rithm Capital Corp | DBT | 64828TAB8 | Long | Modellwert (Stufe 2) | 135.405 $ | 0,14 | 135.000 | |
| PARK RIVER HOLDINGS INC | Park River Holdings Inc | DBT | 70082LAC1 | Long | Modellwert (Stufe 2) | 100.363 $ | 0,11 | 100.000 | |
| PARAMOUNT GLOBAL | Paramount Global | DBT | 92556HAD9 | Long | Modellwert (Stufe 2) | 190.052 $ | 0,20 | 210.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VBG4 | Long | Modellwert (Stufe 2) | 255.711 $ | 0,27 | 250.000 | |
| RYAN SPECIALTY | Ryan Specialty LLC | DBT | 78351GAA3 | Long | Modellwert (Stufe 2) | 99.846 $ | 0,11 | 100.000 | |
| CHURCHILL DOWNS INC | Churchill Downs Inc | DBT | 12511VAA6 | Long | Modellwert (Stufe 2) | 225.081 $ | 0,24 | 225.000 | |
| CLARIV SCI HLD CORP | Clarivate Science Holdings Corp | DBT | 18064PAD1 | Long | Modellwert (Stufe 2) | 181.686 $ | 0,19 | 195.000 | |
| SMYRNA READY MIX CONCRET | Smyrna Ready Mix Concrete LLC | DBT | 83283WAE3 | Long | Modellwert (Stufe 2) | 194.331 $ | 0,21 | 190.000 | |
| ARSENAL AIC PARENT LLC | Arsenal AIC Parent LLC | DBT | 04288BAB6 | Long | Modellwert (Stufe 2) | 99.329 $ | 0,11 | 95.000 | |
| NEWELL BRANDS INC | Newell Brands Inc | DBT | 651229BG0 | Long | Modellwert (Stufe 2) | 272.721 $ | 0,29 | 270.000 | |
| AETHON UN/AETHIN UN FIN | Aethon United BR LP / Aethon United Finance Corp | DBT | 00810GAD6 | Long | Modellwert (Stufe 2) | 99.182 $ | 0,11 | 95.000 | |
| MCGRAW-HILL EDUCATION | McGraw-Hill Education Inc | DBT | 57767XAA8 | Long | Modellwert (Stufe 2) | 210.694 $ | 0,22 | 210.000 | |
| VALARIS LTD | Valaris Ltd | DBT | 91889FAC5 | Long | Modellwert (Stufe 2) | 98.939 $ | 0,11 | 95.000 | |
| B&G FOODS INC | B&G Foods Inc | DBT | 05508WAC9 | Long | Modellwert (Stufe 2) | 98.916 $ | 0,11 | 100.000 | |
| RAVEN ACQUISITION HOLDIN | Raven Acquisition Holdings LLC | DBT | 75420NAA1 | Long | Modellwert (Stufe 2) | 98.895 $ | 0,11 | 100.000 | |
| UNITED AIRLINES HOLDINGS | United Airlines Holdings Inc | DBT | 910047AM1 | Long | Modellwert (Stufe 2) | 182.506 $ | 0,19 | 185.000 | |
| MACY'S RETAIL HLDGS LLC | Macy's Retail Holdings LLC | DBT | 55617LAS1 | Long | Modellwert (Stufe 2) | 98.479 $ | 0,10 | 95.000 | |
| ATLAS LUXCO 4 / ALL UNI | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | DBT | 019579AA9 | Long | Modellwert (Stufe 2) | 98.478 $ | 0,10 | 100.000 | |
| ITT HOLDINGS LLC | ITT Holdings LLC | DBT | 45074JAA2 | Long | Modellwert (Stufe 2) | 98.459 $ | 0,10 | 100.000 | |
| HUMANA INC | Humana Inc | DBT | 444859CE0 | Long | Modellwert (Stufe 2) | 98.338 $ | 0,10 | 100.000 | |
| ARC FALCON I INC/ARCL/HO | ARC Falcon I Inc / Arclin USA LLC / New Arclin US Holding Corp | DBT | 03881HAA8 | Long | Modellwert (Stufe 2) | 97.930 $ | 0,10 | 100.000 | |
| CRESCENT ENERGY FINANCE | Crescent Energy Finance LLC | DBT | 45344LAD5 | Long | Modellwert (Stufe 2) | 352.093 $ | 0,37 | 340.000 | |
| CELANESE US HOLDINGS LLC | Celanese US Holdings LLC | DBT | 15089QBA1 | Long | Modellwert (Stufe 2) | 699.456 $ | 0,74 | 665.000 | |
| MELCO RESORTS FINANCE | Melco Resorts Finance Ltd | DBT | 58547DAD1 | Long | Modellwert (Stufe 2) | 263.350 $ | 0,28 | 265.000 | |
| TKC HOLDINGS INC | TKC Holdings Inc | DBT | 87256YAE3 | Long | Modellwert (Stufe 2) | 175.277 $ | 0,19 | 170.000 | |
| ROGERS COMMUNICATIONS IN | Rogers Communications Inc | DBT | 775109DG3 | Long | Modellwert (Stufe 2) | 266.083 $ | 0,28 | 260.000 | |
| OPAL BIDCO | Opal Bidco SAS | DBT | 68348BAA1 | Long | Modellwert (Stufe 2) | 96.786 $ | 0,10 | 95.000 | |
| ESAB CORP | Esab Corp | DBT | 29605JAA4 | Long | Modellwert (Stufe 2) | 182.082 $ | 0,19 | 180.000 | |
| LITHIA MOTORS INC | Lithia Motors Inc | DBT | 536797AG8 | Long | Modellwert (Stufe 2) | 185.402 $ | 0,20 | 190.000 | |
| COINBASE GLOBAL INC | Coinbase Global Inc | DBT | 19260QAC1 | Long | Modellwert (Stufe 2) | 170.295 $ | 0,18 | 185.000 | |
| FORTESCUE TREASURY PTY L | Fortescue Treasury Pty Ltd | DBT | 30251GBC0 | Long | Modellwert (Stufe 2) | 188.680 $ | 0,20 | 190.000 | |
| WYNN RESORTS FINANCE LLC | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | DBT | 983133AC3 | Long | Modellwert (Stufe 2) | 245.201 $ | 0,26 | 240.000 | |
| COMMERCIAL METALS CO | Commercial Metals Co | DBT | 201723AS2 | Long | Modellwert (Stufe 2) | 169.930 $ | 0,18 | 170.000 | |
| EW SCRIPPS CO | EW Scripps Co/The | DBT | 811054AH8 | Long | Modellwert (Stufe 2) | 94.904 $ | 0,10 | 95.000 | |
| PACIFICORP | PacifiCorp | DBT | 695114DG0 | Long | Modellwert (Stufe 2) | 170.841 $ | 0,18 | 170.000 | |
| STAR PARENT INC | Star Parent Inc | DBT | 855170AA4 | Long | Modellwert (Stufe 2) | 94.274 $ | 0,10 | 90.000 | |
| BRANDYWINE OPER PARTNERS | Brandywine Operating Partnership LP | DBT | 105340AS2 | Long | Modellwert (Stufe 2) | 94.256 $ | 0,10 | 90.000 | |
| ENCOMPASS HEALTH CORP | Encompass Health Corp | DBT | 29261AAA8 | Long | Modellwert (Stufe 2) | 168.019 $ | 0,18 | 170.000 | |
| KEHE DIST/FIN / NEXTWAVE | KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | DBT | 487526AC9 | Long | Modellwert (Stufe 2) | 94.109 $ | 0,10 | 90.000 | |
| PENNYMAC FIN SVCS INC | PennyMac Financial Services Inc | DBT | 70932MAG2 | Long | Modellwert (Stufe 2) | 429.208 $ | 0,46 | 430.000 | |
| GLOBAL MEDICAL RESPONSE | Global Medical Response Inc | DBT | 37960BAD7 | Long | Modellwert (Stufe 2) | 93.765 $ | 0,10 | 90.000 | |
| CLEAR CHANNEL OUTDOOR HO | Clear Channel Outdoor Holdings Inc | DBT | 18453HAG1 | Long | Modellwert (Stufe 2) | 426.495 $ | 0,45 | 415.000 | |
| EQUIPMENTSHARE.COM INC | EquipmentShare.com Inc | DBT | 29450YAA7 | Long | Modellwert (Stufe 2) | 209.517 $ | 0,22 | 200.000 | |
| UWM HOLDINGS LLC | UWM Holdings LLC | DBT | 903522AB6 | Long | Modellwert (Stufe 2) | 169.560 $ | 0,18 | 180.000 | |
| ADVANCE AUTO PARTS | Advance Auto Parts Inc | DBT | 00751YAK2 | Long | Modellwert (Stufe 2) | 170.072 $ | 0,18 | 165.000 | |
| AVIS BUDGET CAR/FINANCE | Avis Budget Car Rental LLC / Avis Budget Finance Inc | DBT | 053773BJ5 | Long | Modellwert (Stufe 2) | 137.695 $ | 0,15 | 135.000 | |
| FERTITTA ENTERTAINMENT | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | DBT | 31556TAC3 | Long | Modellwert (Stufe 2) | 174.829 $ | 0,19 | 180.000 | |
| ALPHA GENERATION LLC | Alpha Generation LLC | DBT | 02073LAA9 | Long | Modellwert (Stufe 2) | 166.474 $ | 0,18 | 165.000 | |
| AXON ENTERPRISE INC | Axon Enterprise Inc | DBT | 05464CAC5 | Long | Modellwert (Stufe 2) | 169.016 $ | 0,18 | 165.000 | |
| COMSTOCK RESOURCES INC | Comstock Resources Inc | DBT | 205768AT1 | Long | Modellwert (Stufe 2) | 181.730 $ | 0,19 | 185.000 | |
| COOPER-STANDARD AUTOMOTI | Cooper-Standard Automotive Inc | DBT | 216762AK0 | Long | Modellwert (Stufe 2) | 91.797 $ | 0,10 | 95.000 | |
| HILTON GRAND VAC LLC/INC | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | DBT | 43284MAA6 | Long | Modellwert (Stufe 2) | 182.662 $ | 0,19 | 185.000 | |
| SOMNIGROUP INTL INC | Somnigroup International Inc | DBT | 88023UAH4 | Long | Modellwert (Stufe 2) | 160.980 $ | 0,17 | 170.000 | |
| HILCORP ENERGY I/HILCORP | Hilcorp Energy I LP / Hilcorp Finance Co | DBT | 431318BG8 | Long | Modellwert (Stufe 2) | 296.033 $ | 0,32 | 295.000 | |
| AVIENT CORP | Avient Corp | DBT | 05368VAA4 | Long | Modellwert (Stufe 2) | 142.281 $ | 0,15 | 140.000 | |
| SIX FLAGS/CAN WON/MILLEN | Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC | DBT | 83003AAA8 | Long | Modellwert (Stufe 2) | 91.513 $ | 0,10 | 90.000 | |
| ASTON MARTIN CAPITAL HOL | Aston Martin Capital Holdings Ltd | DBT | 04625HAJ8 | Long | Modellwert (Stufe 2) | 91.439 $ | 0,10 | 115.000 | |
| YUM! BRANDS INC | Yum! Brands Inc | DBT | 988498AP6 | Long | Modellwert (Stufe 2) | 334.521 $ | 0,36 | 345.000 | |
| OSAIC HOLDINGS INC | Osaic Holdings Inc | DBT | 00791GAB3 | Long | Modellwert (Stufe 2) | 177.750 $ | 0,19 | 175.000 | |
| BELRON UK FINANCE PLC | Belron UK Finance PLC | DBT | 080782AA3 | Long | Modellwert (Stufe 2) | 90.843 $ | 0,10 | 90.000 | |
| AMERIGAS PART/FIN CORP | AmeriGas Partners LP / AmeriGas Finance Corp | DBT | 030981AP9 | Long | Modellwert (Stufe 2) | 90.712 $ | 0,10 | 85.000 | |
| STUDIO CITY FINANCE LTD | Studio City Finance Ltd | DBT | 86389QAG7 | Long | Modellwert (Stufe 2) | 90.304 $ | 0,10 | 95.000 | |
| KFC HLD/PIZZA HUT/TACO | KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC | DBT | 48250NAC9 | Long | Modellwert (Stufe 2) | 89.880 $ | 0,10 | 90.000 | |
| ANTERO MIDSTREAM PART/FI | Antero Midstream Partners LP / Antero Midstream Finance Corp | DBT | 03690AAH9 | Long | Modellwert (Stufe 2) | 286.748 $ | 0,31 | 285.000 | |
| CREDIT ACCEPTANC | Credit Acceptance Corp | DBT | 225310AS0 | Long | Modellwert (Stufe 2) | 89.605 $ | 0,10 | 90.000 | |
| GAP INC/THE | Gap Inc/The | DBT | 364760AP3 | Long | Modellwert (Stufe 2) | 158.023 $ | 0,17 | 170.000 | |
| LIGHT & WONDER INTL INC | Light & Wonder International Inc | DBT | 531968AB1 | Long | Modellwert (Stufe 2) | 136.283 $ | 0,15 | 135.000 | |
| XPLR INFRAST OPERATING | XPLR Infrastructure Operating Partners LP | DBT | 65342QAB8 | Long | Modellwert (Stufe 2) | 411.514 $ | 0,44 | 395.000 | |
| MAGNERA CORP | Magnera Corp | DBT | 55939AAA5 | Long | Modellwert (Stufe 2) | 89.051 $ | 0,09 | 95.000 | |
| ION PLATFORM FINANCE US | ION Platform Finance US Inc | DBT | 46205QAB4 | Long | Modellwert (Stufe 2) | 89.044 $ | 0,09 | 115.000 | |
| HOWARD HUGHES CORP | Howard Hughes Corp/The | DBT | 44267DAF4 | Long | Modellwert (Stufe 2) | 137.042 $ | 0,15 | 145.000 | |
| ALTICE FRAN LUX 3/HOLD 1 | Altice France Lux 3 / Altice Holdings 1 | DBT | 020956AA6 | Long | Modellwert (Stufe 2) | 88.821 $ | 0,09 | 90.000 | |
| ADT SEC CORP | ADT Security Corp/The | DBT | 00109LAB9 | Long | Modellwert (Stufe 2) | 170.407 $ | 0,18 | 175.000 | |
| ONEMAIN FINANCE CORP | OneMain Finance Corp | DBT | 682691AN0 | Long | Modellwert (Stufe 2) | 918.900 $ | 0,98 | 920.000 | |
| PERFORMANCE FOOD GROUP I | Performance Food Group Inc | DBT | 71376LAH3 | Long | Modellwert (Stufe 2) | 251.799 $ | 0,27 | 255.000 | |
| GFL ENVIRONMENTAL INC | GFL Environmental Inc | DBT | 36168QAQ7 | Long | Modellwert (Stufe 2) | 201.035 $ | 0,21 | 200.000 | |
| WAYFAIR LLC | Wayfair LLC | DBT | 94419NAA5 | Long | Modellwert (Stufe 2) | 225.101 $ | 0,24 | 220.000 | |
| MOLINA HEALTHCARE INC | Molina Healthcare Inc | DBT | 60855RAN0 | Long | Modellwert (Stufe 2) | 345.461 $ | 0,37 | 355.000 | |
| BATH & BODY WORKS INC | Bath & Body Works Inc | DBT | 501797AW4 | Long | Modellwert (Stufe 2) | 86.122 $ | 0,09 | 85.000 | |
| QNITY ELECTRONICS INC | Qnity Electronics Inc | DBT | 74743LAA8 | Long | Modellwert (Stufe 2) | 162.576 $ | 0,17 | 160.000 | |
| HA SUSTAINABLE INF CAP | HA Sustainable Infrastructure Capital Inc | DBT | 41068XAH3 | Long | Modellwert (Stufe 2) | 85.709 $ | 0,09 | 85.000 | |
| KODIAK GAS SERVICES LLC | Kodiak Gas Services LLC | DBT | 50012LAF1 | Long | Modellwert (Stufe 2) | 240.118 $ | 0,26 | 235.000 | |
| US ACUTE CARE SOLUTIONS | US Acute Care Solutions LLC | DBT | 90367UAD3 | Long | Modellwert (Stufe 2) | 85.043 $ | 0,09 | 90.000 | |
| COMPASS GROUP DIVERSIFIE | Compass Group Diversified Holdings LLC | DBT | 20451RAB8 | Long | Modellwert (Stufe 2) | 84.982 $ | 0,09 | 90.000 | |
| ZIGGO BV | Ziggo BV | DBT | 98955DAA8 | Long | Modellwert (Stufe 2) | 84.798 $ | 0,09 | 90.000 | |
| EDGEWELL PERSONAL CARE | Edgewell Personal Care Co | DBT | 28035QAA0 | Long | Modellwert (Stufe 2) | 84.787 $ | 0,09 | 85.000 | |
| LCPR SR SECURED FIN DAC | LCPR Senior Secured Financing DAC | DBT | 50201DAA1 | Long | Modellwert (Stufe 2) | 84.784 $ | 0,09 | 125.000 | |
| MADISON IAQ LLC | Madison IAQ LLC | DBT | 55760LAB3 | Long | Modellwert (Stufe 2) | 158.746 $ | 0,17 | 160.000 | |
| ILIAD HOLDING SAS | Iliad Holding SAS | DBT | 449691AF1 | Long | Modellwert (Stufe 2) | 241.301 $ | 0,26 | 235.000 | |
| CALIFORNIA BUYER/ATLANTI | California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | DBT | 13005HAA8 | Long | Modellwert (Stufe 2) | 84.585 $ | 0,09 | 85.000 | |
| SOLSTICE ADVANCED MATERI | Solstice Advanced Materials Inc | DBT | 83443QAA1 | Long | Modellwert (Stufe 2) | 84.329 $ | 0,09 | 85.000 | |
| TERRAFORM POWER OPERATIN | TerraForm Power Operating LLC | DBT | 88104LAE3 | Long | Modellwert (Stufe 2) | 84.198 $ | 0,09 | 85.000 | |
| TEAM HEALTH HOLDINGS INC | Team Health Holdings Inc | DBT | 87817AAB3 | Long | Modellwert (Stufe 2) | 84.100 $ | 0,09 | 80.000 | |
| SCIH SALT HOLDINGS INC | SCIH Salt Holdings Inc | DBT | 78433BAA6 | Long | Modellwert (Stufe 2) | 133.734 $ | 0,14 | 135.000 | |
| ENFRAGEN ENERGIA SUR SA | EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA | DBT | 29280LAA1 | Long | Modellwert (Stufe 2) | 83.629 $ | 0,09 | 90.000 | |
| GFL ENVIRONMENTAL HOL | GFL Environmental Holdings US Inc | DBT | 36273TAA8 | Long | Modellwert (Stufe 2) | 83.628 $ | 0,09 | 85.000 | |
| SEAGATE DATA STOR | Seagate Data Storage Technology Pte Ltd | DBT | 81180LAR6 | Long | Modellwert (Stufe 2) | 83.331 $ | 0,09 | 75.000 | |
| RHP HOTEL PPTY/RHP FINAN | RHP Hotel Properties LP / RHP Finance Corp | DBT | 749571AK1 | Long | Modellwert (Stufe 2) | 212.025 $ | 0,23 | 210.000 | |
| FIRSTCASH INC | FirstCash Inc | DBT | 33767DAD7 | Long | Modellwert (Stufe 2) | 121.780 $ | 0,13 | 120.000 | |
| PILGRIM'S PRIDE CORP | Pilgrim's Pride Corp | DBT | 72147KAJ7 | Long | Modellwert (Stufe 2) | 154.721 $ | 0,16 | 165.000 | |
| TRIVIUM PACKAGING FIN | Trivium Packaging Finance BV | DBT | 89686QAC0 | Long | Modellwert (Stufe 2) | 81.643 $ | 0,09 | 75.000 | |
| MATADOR RESOURCES CO | Matador Resources Co | DBT | 576485AG1 | Long | Modellwert (Stufe 2) | 232.985 $ | 0,25 | 230.000 | |
| NAVIENT CORP | Navient Corp | DBT | 63938CAM0 | Long | Modellwert (Stufe 2) | 234.199 $ | 0,25 | 235.000 | |
| FREEDOM MORTGAGE CORP | Freedom Mortgage Corp | DBT | 35640YAL1 | Long | Modellwert (Stufe 2) | 81.409 $ | 0,09 | 75.000 | |
| CVR ENERGY INC | CVR Energy Inc | DBT | 12662PAH1 | Long | Modellwert (Stufe 2) | 80.996 $ | 0,09 | 80.000 | |
| PBF HOLDING CO LLC | PBF Holding Co LLC / PBF Finance Corp | DBT | 69318FAM0 | Long | Modellwert (Stufe 2) | 232.216 $ | 0,25 | 225.000 | |
| MOHEGAN TRIBAL / MS DIG | Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC | DBT | 60832QAB6 | Long | Modellwert (Stufe 2) | 158.463 $ | 0,17 | 150.000 | |
| GETTY IMAGES INC | Getty Images Inc | DBT | 374276AM5 | Long | Modellwert (Stufe 2) | 80.158 $ | 0,09 | 90.000 | |
| ALLISON TRANSMISSION INC | Allison Transmission Inc | DBT | 019736AG2 | Long | Modellwert (Stufe 2) | 79.863 $ | 0,08 | 85.000 | |
| BOMBARDIER INC | Bombardier Inc | DBT | 097751CA7 | Long | Modellwert (Stufe 2) | 314.405 $ | 0,33 | 300.000 | |
| RADIOLOGY PARTNERS INC | Radiology Partners Inc | DBT | 75041VAE4 | Long | Modellwert (Stufe 2) | 157.185 $ | 0,17 | 165.000 | |
| CLEARWAY ENERGY OP LLC | Clearway Energy Operating LLC | DBT | 18539UAC9 | Long | Modellwert (Stufe 2) | 204.310 $ | 0,22 | 210.000 | |
| TRANSOCEAN INTERNTNL LTD | Transocean International Ltd | DBT | 893830BZ1 | Long | Modellwert (Stufe 2) | 187.195 $ | 0,20 | 178.500 | |
| ARETEC GROUP INC | Aretec Group Inc | DBT | 04020JAA4 | Long | Modellwert (Stufe 2) | 79.328 $ | 0,08 | 75.000 | |
| NABORS INDUSTRIES INC | Nabors Industries Inc | DBT | 62957HAQ8 | Long | Modellwert (Stufe 2) | 157.374 $ | 0,17 | 150.000 | |
| STONEX GROUP INC | StoneX Group Inc | DBT | 861896AA6 | Long | Modellwert (Stufe 2) | 78.976 $ | 0,08 | 75.000 | |
| GENESIS ENERGY LP/FIN | Genesis Energy LP / Genesis Energy Finance Corp | DBT | 37185LAR3 | Long | Modellwert (Stufe 2) | 206.975 $ | 0,22 | 200.000 | |
| FERRELLGAS LP/FERRELLGAS | Ferrellgas LP / Ferrellgas Finance Corp | DBT | 315292AU6 | Long | Modellwert (Stufe 2) | 151.797 $ | 0,16 | 150.000 | |
| GEO GROUP INC/THE | GEO Group Inc/The | DBT | 36162JAG1 | Long | Modellwert (Stufe 2) | 131.664 $ | 0,14 | 125.000 | |
| CHORD ENERGY CORP | Chord Energy Corp | DBT | 674215AN8 | Long | Modellwert (Stufe 2) | 154.474 $ | 0,16 | 150.000 | |
| RB GLOBAL HOLDINGS INC | RB Global Holdings Inc | DBT | 76774LAC1 | Long | Modellwert (Stufe 2) | 77.850 $ | 0,08 | 75.000 | |
| IHO VERWALTUNGS GMBH | IHO Verwaltungs GmbH | DBT | 44963BAG3 | Long | Modellwert (Stufe 2) | 77.741 $ | 0,08 | 75.000 | |
| NORTHERN OIL & GAS INC | Northern Oil & Gas Inc | DBT | 665531AL3 | Long | Modellwert (Stufe 2) | 77.663 $ | 0,08 | 75.000 | |
| STONEX ESCROW ISSUER LLC | Stonex Escrow Issuer LLC | DBT | 86189AAA7 | Long | Modellwert (Stufe 2) | 77.628 $ | 0,08 | 75.000 | |
| EUSHI FINANCE INC | EUSHI Finance Inc | DBT | 29882DAB9 | Long | Modellwert (Stufe 2) | 151.793 $ | 0,16 | 150.000 | |
| TELUS CORP | TELUS Corp | DBT | 87971MCM3 | Long | Modellwert (Stufe 2) | 232.954 $ | 0,25 | 230.000 | |
| VERSANT MEDIA GROUP INC | Versant Media Group Inc | DBT | 925283AA1 | Long | Modellwert (Stufe 2) | 77.590 $ | 0,08 | 75.000 | |
| PRA GROUP INC | PRA Group Inc | DBT | 69354NAF3 | Long | Modellwert (Stufe 2) | 77.562 $ | 0,08 | 75.000 | |
| CAMELOT RETURN MERGER SU | Camelot Return Merger Sub Inc | DBT | 13323NAA0 | Long | Modellwert (Stufe 2) | 77.368 $ | 0,08 | 120.000 | |
| GARDA WORLD SECURITY | Garda World Security Corp | DBT | 36485MAP4 | Long | Modellwert (Stufe 2) | 244.330 $ | 0,26 | 240.000 | |
| CHEMOURS CO | Chemours Co/The | DBT | 163851AJ7 | Long | Modellwert (Stufe 2) | 197.053 $ | 0,21 | 195.000 | |
| IRON MOUNTAIN INFO MGMT | Iron Mountain Information Management Services Inc | DBT | 46285MAA8 | Long | Modellwert (Stufe 2) | 77.180 $ | 0,08 | 80.000 | |
| ARCHROCK PARTNERS LP/FIN | Archrock Partners LP / Archrock Partners Finance Corp | DBT | 03959KAD2 | Long | Modellwert (Stufe 2) | 77.117 $ | 0,08 | 75.000 | |
| ASCENT RESOURCES/ARU FIN | Ascent Resources Utica Holdings LLC / ARU Finance Corp | DBT | 04364VAX1 | Long | Modellwert (Stufe 2) | 118.124 $ | 0,13 | 115.000 | |
| TEVA PHARM FIN IV | Teva Pharmaceutical Finance Netherlands IV BV | DBT | 881937AA4 | Long | Modellwert (Stufe 2) | 76.936 $ | 0,08 | 75.000 | |
| JEFFERIES FIN LLC / JFIN | Jefferies Finance LLC / JFIN Co-Issuer Corp | DBT | 47232MAF9 | Long | Modellwert (Stufe 2) | 76.691 $ | 0,08 | 80.000 | |
| ADIENT GLOBAL HOLDINGS | Adient Global Holdings Ltd | DBT | 00687YAD7 | Long | Modellwert (Stufe 2) | 76.562 $ | 0,08 | 75.000 | |
| CALIFORNIA RESOURCES CRP | California Resources Corp | DBT | 13057QAL1 | Long | Modellwert (Stufe 2) | 118.167 $ | 0,13 | 115.000 | |
| SIX FLAGS ENT/SIX FLAG | Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co | DBT | 83002YAA7 | Long | Modellwert (Stufe 2) | 76.262 $ | 0,08 | 75.000 | |
| HOWARD MIDSTREAM ENERGY | Howard Midstream Energy Partners LLC | DBT | 442722AD6 | Long | Modellwert (Stufe 2) | 128.292 $ | 0,14 | 125.000 | |
| TEREX CORP | Terex Corp | DBT | 880779BB8 | Long | Modellwert (Stufe 2) | 150.464 $ | 0,16 | 150.000 | |
| TOPBUILD CORP | TopBuild Corp | DBT | 89055FAD5 | Long | Modellwert (Stufe 2) | 75.971 $ | 0,08 | 75.000 | |
| AMERICAN AIRLINES INC | American Airlines Inc | DBT | 023771T32 | Long | Modellwert (Stufe 2) | 75.952 $ | 0,08 | 75.000 | |
| MGM RESORTS INTL | MGM Resorts International | DBT | 552953CK5 | Long | Modellwert (Stufe 2) | 200.897 $ | 0,21 | 200.000 | |
| ROBLOX CORP | ROBLOX Corp | DBT | 771049AA1 | Long | Modellwert (Stufe 2) | 75.846 $ | 0,08 | 80.000 | |
| TAYLOR MORRISON COMM | Taylor Morrison Communities Inc | DBT | 87724RAK8 | Long | Modellwert (Stufe 2) | 75.787 $ | 0,08 | 75.000 | |
| CYPRIUM CORP/CYPRIUM HOL | Cyprium Corp / Cyprium Holdings Luxembourg Sarl | DBT | 23292NAA6 | Long | Modellwert (Stufe 2) | 150.619 $ | 0,16 | 150.000 | |
| CLEAN HARBORS INC | Clean Harbors Inc | DBT | 184496AR8 | Long | Modellwert (Stufe 2) | 75.680 $ | 0,08 | 75.000 | |
| AMWINS GROUP INC | AmWINS Group Inc | DBT | 031921AC3 | Long | Modellwert (Stufe 2) | 148.174 $ | 0,16 | 150.000 | |
| SERVICE CORP INTL | Service Corp International/US | DBT | 817565CH5 | Long | Modellwert (Stufe 2) | 276.063 $ | 0,29 | 285.000 | |
| CROWN AMERICAS LLC | Crown Americas LLC | DBT | 22819CAA6 | Long | Modellwert (Stufe 2) | 75.482 $ | 0,08 | 75.000 | |
| ARCHROCK SERVICES/PARTNE | Archrock Services LP / Archrock Partners Finance Corp | DBT | 03958CAA7 | Long | Modellwert (Stufe 2) | 75.330 $ | 0,08 | 75.000 | |
| DENTSPLY SIRONA INC | DENTSPLY SIRONA Inc | DBT | 24906PAB5 | Long | Modellwert (Stufe 2) | 75.275 $ | 0,08 | 75.000 | |
| GLOBAL ATLANTIC FIN CO | Global Atlantic Fin Co | DBT | 37959GAG2 | Long | Modellwert (Stufe 2) | 75.207 $ | 0,08 | 75.000 | |
| PRIMO / TRITON WATER HLD | Primo Water Holdings Inc / Triton Water Holdings Inc | DBT | 74168RAC7 | Long | Modellwert (Stufe 2) | 128.721 $ | 0,14 | 130.000 | |
| ANYWHERE REAL EST/CO-ISS | Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp | DBT | 75606DAS0 | Long | Modellwert (Stufe 2) | 75.081 $ | 0,08 | 75.000 | |
| METHANEX CORP | Methanex Corp | DBT | 59151KAM0 | Long | Modellwert (Stufe 2) | 149.744 $ | 0,16 | 150.000 | |
| GRAPHIC PACKAGING INTERN | Graphic Packaging International LLC | DBT | 38869AAE7 | Long | Modellwert (Stufe 2) | 74.905 $ | 0,08 | 75.000 | |
| CINEMARK USA INC | Cinemark USA Inc | DBT | 172441BF3 | Long | Modellwert (Stufe 2) | 74.691 $ | 0,08 | 75.000 | |
| ARDAGH METAL PACKAGING | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | DBT | 03969YAB4 | Long | Modellwert (Stufe 2) | 168.046 $ | 0,18 | 175.000 | |
| BRIGHTSTAR LOTTERY PLC | Brightstar Lottery PLC | DBT | 460599AE3 | Long | Modellwert (Stufe 2) | 74.673 $ | 0,08 | 75.000 | |
| CENTURY COMMUNITIES | Century Communities Inc | DBT | 156504AN2 | Long | Modellwert (Stufe 2) | 145.502 $ | 0,15 | 150.000 | |
| VISTAJET MALTA/VM HOLDS | VistaJet Malta Finance PLC / Vista Management Holding Inc | DBT | 92840JAB5 | Long | Modellwert (Stufe 2) | 74.658 $ | 0,08 | 80.000 | |
| ROCKET SOFTWARE INC | Rocket Software Inc | DBT | 77314EAB4 | Long | Modellwert (Stufe 2) | 114.484 $ | 0,12 | 120.000 | |
| PENN ENTERTAINMENT INC | Penn Entertainment Inc | DBT | 707569AY5 | Long | Modellwert (Stufe 2) | 74.380 $ | 0,08 | 75.000 | |
| OLIN CORP | Olin Corp | DBT | 680665AN6 | Long | Modellwert (Stufe 2) | 74.357 $ | 0,08 | 75.000 | |
| INEOS FINANCE PLC | INEOS Finance PLC | DBT | 44984WAJ6 | Long | Modellwert (Stufe 2) | 74.137 $ | 0,08 | 75.000 | |
| LBM ACQUISITION LLC | LBM Acquisition LLC | DBT | 52109SAB5 | Long | Modellwert (Stufe 2) | 143.246 $ | 0,15 | 185.000 | |
| SIX FLAGS ENTERTAINME | Six Flags Entertainment Corp | DBT | 83001AAD4 | Long | Modellwert (Stufe 2) | 73.947 $ | 0,08 | 75.000 | |
| CROSSCOUNTRY INTER | CrossCountry Intermediate HoldCo LLC | DBT | 22757VAA8 | Long | Modellwert (Stufe 2) | 73.621 $ | 0,08 | 75.000 | |
| BRIGHTSTAR LOT/BRIGHSTAR | Brightstar Lottery PLC/ Brightstar Global Solutions Corp | DBT | 108922AA3 | Long | Modellwert (Stufe 2) | 73.473 $ | 0,08 | 75.000 | |
| WHIRLPOOL CORP | Whirlpool Corp | DBT | 963320BD7 | Long | Modellwert (Stufe 2) | 121.181 $ | 0,13 | 125.000 | |
| VMED O2 UK FINANCING I | Vmed O2 UK Financing I PLC | DBT | 92858RAD2 | Long | Modellwert (Stufe 2) | 132.429 $ | 0,14 | 140.000 | |
| NOBLE FINANCE II LLC | Noble Finance II LLC | DBT | 65505PAA5 | Long | Modellwert (Stufe 2) | 72.743 $ | 0,08 | 70.000 | |
| UNITI GRP/UNITI HLD/CSL | Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC | DBT | 91327AAB8 | Long | Modellwert (Stufe 2) | 72.453 $ | 0,08 | 75.000 | |
| MARRIOTT OWNERSHIP RESOR | Marriott Ownership Resorts Inc | DBT | 57164PAK2 | Long | Modellwert (Stufe 2) | 72.012 $ | 0,08 | 75.000 | |
| GOODYEAR TIRE & RUBBER | Goodyear Tire & Rubber Co/The | DBT | 382550BN0 | Long | Modellwert (Stufe 2) | 193.232 $ | 0,21 | 205.000 | |
| HUNTSMAN INTERNATIONAL L | Huntsman International LLC | DBT | 44701QBE1 | Long | Modellwert (Stufe 2) | 71.783 $ | 0,08 | 75.000 | |
| LAMB WESTON HLD | Lamb Weston Holdings Inc | DBT | 513272AD6 | Long | Modellwert (Stufe 2) | 71.726 $ | 0,08 | 75.000 | |
| OWENS-BROCKWAY | Owens-Brockway Glass Container Inc | DBT | 69073TAU7 | Long | Modellwert (Stufe 2) | 71.613 $ | 0,08 | 75.000 | |
| UNITED WHOLESALE MTGE LL | United Wholesale Mortgage LLC | DBT | 913229AA8 | Long | Modellwert (Stufe 2) | 71.502 $ | 0,08 | 75.000 | |
| TRONOX INC | Tronox Inc | DBT | 897051AC2 | Long | Modellwert (Stufe 2) | 71.030 $ | 0,08 | 85.000 | |
| WBI OPERATING LLC | WBI Operating LLC | DBT | 92944BAA9 | Long | Modellwert (Stufe 2) | 70.932 $ | 0,08 | 70.000 | |
| HLF FIN SARL LLC/HERBALI | HLF Financing Sarl LLC / Herbalife International Inc | DBT | 40390DAC9 | Long | Modellwert (Stufe 2) | 70.445 $ | 0,07 | 75.000 | |
| BROOKFIELD RESID PROPERT | Brookfield Residential Properties Inc / Brookfield Residential US LLC | DBT | 11283YAD2 | Long | Modellwert (Stufe 2) | 70.076 $ | 0,07 | 75.000 | |
| VIRGIN MEDIA FINANCE PLC | Virgin Media Finance PLC | DBT | 92769VAJ8 | Long | Modellwert (Stufe 2) | 67.120 $ | 0,07 | 80.000 | |
| PREMIER ENTERTAINMENT SU | Premier Entertainment Sub LLC / Premier Entertainment Finance Corp | DBT | 74052HAB0 | Long | Modellwert (Stufe 2) | 67.016 $ | 0,07 | 115.000 | |
| CNT PRNT/CDK GLO II/FIN | Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc | DBT | 154915AA0 | Long | Modellwert (Stufe 2) | 64.598 $ | 0,07 | 135.000 | |
| ENERGIZER HOLDINGS INC | Energizer Holdings Inc | DBT | 29272WAD1 | Long | Modellwert (Stufe 2) | 62.493 $ | 0,07 | 65.000 | |
| JONES DESLAURIERS INSURA | Jones Deslauriers Insurance Management Inc | DBT | 48020RAB1 | Long | Modellwert (Stufe 2) | 61.794 $ | 0,07 | 60.000 | |
| MOTION FINCO SARL | Motion Finco Sarl | DBT | 61980LAB5 | Long | Modellwert (Stufe 2) | 61.556 $ | 0,07 | 75.000 | |
| MERCER INTL INC | Mercer International Inc | DBT | 588056BB6 | Long | Modellwert (Stufe 2) | 56.542 $ | 0,06 | 135.000 | |
| PERRIGO FINANCE UNLIMITE | Perrigo Finance Unlimited Co | DBT | 71429MAD7 | Long | Modellwert (Stufe 2) | 56.495 $ | 0,06 | 60.000 | |
| GO DADDY OPCO/FINCO | Go Daddy Operating Co LLC / GD Finance Co Inc | DBT | 38016LAC9 | Long | Modellwert (Stufe 2) | 56.060 $ | 0,06 | 60.000 | |
| VIASAT INC | Viasat Inc | DBT | 92552VAR1 | Long | Modellwert (Stufe 2) | 55.049 $ | 0,06 | 55.000 | |
| MATCH GROUP HLD II LLC | Match Group Holdings II LLC | DBT | 57667JAC6 | Long | Modellwert (Stufe 2) | 54.384 $ | 0,06 | 55.000 | |
| MITER BRAND / MIWD BORR | Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC | DBT | 60672JAA7 | Long | Modellwert (Stufe 2) | 54.247 $ | 0,06 | 55.000 | |
| SK INVICTUS INTERMEDIATE | SK Invictus Intermediate II Sarl | DBT | 29977LAA9 | Long | Modellwert (Stufe 2) | 54.131 $ | 0,06 | 55.000 | |
| SONIC AUTOMOTIVE INC | Sonic Automotive Inc | DBT | 83545GBD3 | Long | Modellwert (Stufe 2) | 53.729 $ | 0,06 | 55.000 | |
| TRAVEL + LEISURE CO | Travel + Leisure Co | DBT | 894164AA0 | Long | Modellwert (Stufe 2) | 53.088 $ | 0,06 | 55.000 | |
| ARCOSA INC | Arcosa Inc | DBT | 039653AC4 | Long | Modellwert (Stufe 2) | 51.841 $ | 0,06 | 50.000 | |
| SENSATA TECHNOLOGIES INC | Sensata Technologies Inc | DBT | 81728UAB0 | Long | Modellwert (Stufe 2) | 92.243 $ | 0,10 | 95.000 | |
| RIVERS ENT BORROWER LLC | Rivers Enterprise Borrower LLC | DBT | 76884GAA3 | Long | Modellwert (Stufe 2) | 50.901 $ | 0,05 | 50.000 | |
| VF CORP | VF Corp | DBT | 918204BC1 | Long | Modellwert (Stufe 2) | 49.906 $ | 0,05 | 55.000 | |
| FMC CORP | FMC Corp | DBT | 302491AZ8 | Long | Modellwert (Stufe 2) | 49.822 $ | 0,05 | 75.000 | |
| WYNDHAM HOTELS & RESORTS | Wyndham Hotels & Resorts Inc | DBT | 98311AAE5 | Long | Modellwert (Stufe 2) | 49.453 $ | 0,05 | 50.000 | |
| KRONOS ACQUISITION HOLDI | Kronos Acquisition Holdings Inc | DBT | 50106GAG7 | Long | Modellwert (Stufe 2) | 48.730 $ | 0,05 | 80.000 | |
| ADAPTHEALTH LLC | Adapthealth LLC | DBT | 00653VAE1 | Long | Modellwert (Stufe 2) | 48.612 $ | 0,05 | 50.000 | |
| SENSATA TECHNOLOGIES BV | Sensata Technologies BV | DBT | 81725WAK9 | Long | Modellwert (Stufe 2) | 48.519 $ | 0,05 | 50.000 | |
| SUBURBAN PROPANE PARTNRS | Suburban Propane Partners LP/Suburban Energy Finance Corp | DBT | 864486AL9 | Long | Modellwert (Stufe 2) | 48.085 $ | 0,05 | 50.000 | |
| SOUTH BOW CAN INFRA HOLD | South Bow Canadian Infrastructure Holdings Ltd | DBT | 836720AJ1 | Long | Modellwert (Stufe 2) | 47.505 $ | 0,05 | 45.000 | |
| CNX RESOURCES CORP | CNX Resources Corp | DBT | 12653CAL2 | Long | Modellwert (Stufe 2) | 46.844 $ | 0,05 | 45.000 | |
| COGENT COMMS GRP / FIN | Cogent Communications Group LLC / Cogent Finance Inc | DBT | 19240WAB5 | Long | Modellwert (Stufe 2) | 46.503 $ | 0,05 | 50.000 | |
| BUCKEYE PARTNERS LP | Buckeye Partners LP | DBT | 118230AV3 | Long | Modellwert (Stufe 2) | 46.430 $ | 0,05 | 45.000 | |
| METHANEX US OPERATIONS | Methanex US Operations Inc | DBT | 59151LAA4 | Long | Modellwert (Stufe 2) | 46.339 $ | 0,05 | 45.000 | |
| ACADIA HEALTHCARE CO INC | Acadia Healthcare Co Inc | DBT | 00404AAQ2 | Long | Modellwert (Stufe 2) | 46.018 $ | 0,05 | 45.000 | |
| RIVERS ENTERPRISE | Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp | DBT | 76883NAA9 | Long | Modellwert (Stufe 2) | 45.878 $ | 0,05 | 45.000 | |
| VAIL RESORTS INC | Vail Resorts Inc | DBT | 91879QAP4 | Long | Modellwert (Stufe 2) | 45.864 $ | 0,05 | 45.000 | |
| GLOBAL AUTO HO/AAG FH UK | Global Auto Holdings Ltd/AAG FH UK Ltd | DBT | 00033YAA4 | Long | Modellwert (Stufe 2) | 45.528 $ | 0,05 | 45.000 | |
| MATTAMY GROUP CORP | Mattamy Group Corp | DBT | 57701RAM4 | Long | Modellwert (Stufe 2) | 42.956 $ | 0,05 | 45.000 | |
| ANYWHERE RE GRP/REALOGY | Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp | DBT | 75606DAV3 | Long | Modellwert (Stufe 2) | 42.789 $ | 0,05 | 40.000 | |
| FORVIA SE | Forvia SE | DBT | 31209DAA3 | Long | Modellwert (Stufe 2) | 42.129 $ | 0,04 | 40.000 | |
| WILLIAMS SCOTSMAN INC | Williams Scotsman Inc | DBT | 96949VAM5 | Long | Modellwert (Stufe 2) | 77.013 $ | 0,08 | 75.000 | |
| FIBERCOP SPA | Fibercop SpA | DBT | 683879AF7 | Long | Modellwert (Stufe 2) | 119.985 $ | 0,13 | 120.000 | |
| PUGET ENERGY INC | Puget Energy Inc | DBT | 745310AT9 | Long | Modellwert (Stufe 2) | 35.069 $ | 0,04 | 35.000 | |
| SHUTTERFLY FINANCE LLC | Shutterfly Finance LLC | DBT | 82568NAE1 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 0 | |
| 90.513.231 $ | 96,32 | 91.833.500 |