| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 158.350.370 $ | 97,46 | 162.517.395 | |||||||
| Rakuten Group, Inc. | Rakuten Group, Inc. | DBT | 75102WAK4 | Long | Modellwert (Stufe 2) | 1.075.953 $ | 0,66 | 980.000 | |
| Clarivate Science Holdings Corp. | Clarivate Science Holdings Corp. | DBT | 18064PAC3 | Long | Modellwert (Stufe 2) | 1.014.905 $ | 0,62 | 1.050.000 | |
| Sunoco L.P. and Sunoco Finance Corp. | Sunoco L.P. and Sunoco Finance Corp. | DBT | 86765LAN7 | Long | Modellwert (Stufe 2) | 1.132.926 $ | 0,70 | 1.125.000 | |
| AMN Healthcare, Inc. | AMN Healthcare, Inc. | DBT | 00175PAC7 | Long | Modellwert (Stufe 2) | 975.651 $ | 0,60 | 1.020.000 | |
| EnerSys | EnerSys | DBT | 29275YAC6 | Long | Modellwert (Stufe 2) | 908.781 $ | 0,56 | 920.000 | |
| PRA Group, Inc. | PRA Group, Inc. | DBT | 69354NAF3 | Long | Modellwert (Stufe 2) | 900.768 $ | 0,55 | 870.000 | |
| Resorts World Las Vegas LLC / RWLV Capital Inc. | Resorts World Las Vegas LLC / RWLV Capital Inc. | DBT | AX9924983 | Long | Modellwert (Stufe 2) | 1.262.169 $ | 0,78 | 1.400.000 | |
| Venture Global LNG, Inc. | Venture Global LNG, Inc. | DBT | 92332YAA9 | Long | Modellwert (Stufe 2) | 2.559.416 $ | 1,58 | 2.445.000 | |
| 1011778 BC ULC / New Red Finance Inc. | 1011778 BC ULC / New Red Finance Inc. | DBT | 68245XAH2 | Long | Modellwert (Stufe 2) | 883.749 $ | 0,54 | 900.000 | |
| Global Aircraft Leasing Co., Ltd. | Global Aircraft Leasing Co., Ltd. | DBT | 37960JAC2 | Long | Modellwert (Stufe 2) | 832.760 $ | 0,51 | 820.000 | |
| FS KKR Capital Corp. | FS KKR Capital Corp. | DBT | 302635AM9 | Long | Modellwert (Stufe 2) | 823.286 $ | 0,51 | 800.000 | |
| MasterBrand, Inc. | MasterBrand, Inc. | DBT | 57638PAA2 | Long | Modellwert (Stufe 2) | 816.200 $ | 0,50 | 820.000 | |
| Seaspan Corp. | Seaspan Corp. | DBT | 81254UAK2 | Long | Modellwert (Stufe 2) | 814.124 $ | 0,50 | 851.000 | |
| U.S. Acute Care Solutions, LLC | U.S. Acute Care Solutions, LLC | DBT | 90367UAD3 | Long | Modellwert (Stufe 2) | 813.807 $ | 0,50 | 860.000 | |
| Tenneco Inc. | Tenneco Inc. | DBT | 880349AU9 | Long | Modellwert (Stufe 2) | 809.970 $ | 0,50 | 800.000 | |
| Match Group Holdings II, LLC | Match Group Holdings II, LLC | DBT | 57665RAJ5 | Long | Modellwert (Stufe 2) | 1.049.825 $ | 0,65 | 1.050.000 | |
| QXO Building Products, Inc. | QXO Building Products, Inc. | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | 796.127 $ | 0,49 | 780.000 | |
| United Wholesale Mortgage LLC | United Wholesale Mortgage LLC | DBT | 913229AC4 | Long | Modellwert (Stufe 2) | 794.234 $ | 0,49 | 797.000 | |
| Cloud Software Group, Inc. | Cloud Software Group, Inc. | DBT | 88632QAE3 | Long | Modellwert (Stufe 2) | 1.785.014 $ | 1,10 | 1.880.000 | |
| VMED 02 UK Financing I PLC | VMED 02 UK Financing I PLC | DBT | 92858RAD2 | Long | Modellwert (Stufe 2) | 778.732 $ | 0,48 | 800.000 | |
| Open Text Corp. | Open Text Corp. | DBT | 683715AC0 | Long | Modellwert (Stufe 2) | 955.011 $ | 0,59 | 1.000.000 | |
| JetBlue Airways Corp. / JetBlue Loyalty L.P. | JetBlue Airways Corp. / JetBlue Loyalty L.P. | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | 774.107 $ | 0,48 | 830.000 | |
| SunCoke Energy, Inc. | SunCoke Energy, Inc. | DBT | 86722AAD5 | Long | Modellwert (Stufe 2) | 761.278 $ | 0,47 | 825.000 | |
| ZF North America Capital, Inc. | ZF North America Capital, Inc. | DBT | 98877DAE5 | Long | Modellwert (Stufe 2) | 1.238.882 $ | 0,76 | 1.230.000 | |
| Long Ridge Energy LLC | Long Ridge Energy LLC | DBT | 54288CAA1 | Long | Modellwert (Stufe 2) | 748.507 $ | 0,46 | 700.000 | |
| Fortrea Holdings Inc. | Fortrea Holdings Inc. | DBT | 34965KAA5 | Long | Modellwert (Stufe 2) | 740.459 $ | 0,46 | 760.000 | |
| American Airlines, Inc. | American Airlines, Inc. | DBT | 023771T32 | Long | Modellwert (Stufe 2) | 740.190 $ | 0,46 | 730.000 | |
| Churchill Downs Inc. | Churchill Downs Inc. | DBT | 171484AE8 | Long | Modellwert (Stufe 2) | 738.920 $ | 0,45 | 745.000 | |
| APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves | APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves | DBT | 00188QAA4 | Long | Modellwert (Stufe 2) | 731.512 $ | 0,45 | 755.000 | |
| PBF Holding Co. LLC / PBF Finance Corp. | PBF Holding Co. LLC / PBF Finance Corp. | DBT | 69318FAJ7 | Long | Modellwert (Stufe 2) | 1.334.843 $ | 0,82 | 1.320.000 | |
| Hilcorp Energy I, L.P. | Hilcorp Energy I, L.P. | DBT | 431318BE3 | Long | Modellwert (Stufe 2) | 1.626.279 $ | 1,00 | 1.610.000 | |
| VoltaGrid LLC | VoltaGrid LLC | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | 726.871 $ | 0,45 | 700.000 | |
| Newmark Group, Inc. | Newmark Group, Inc. | DBT | 65158NAD4 | Long | Modellwert (Stufe 2) | 726.791 $ | 0,45 | 690.000 | |
| Neptune Bidco US Inc. | Neptune Bidco US Inc. | DBT | 640695AA0 | Long | Modellwert (Stufe 2) | 715.618 $ | 0,44 | 707.000 | |
| Macy's Retail Holdings, LLC | Macy's Retail Holdings, LLC | DBT | 55617LAL6 | Long | Modellwert (Stufe 2) | 989.987 $ | 0,61 | 1.025.000 | |
| VZ Secured Financing B.V. | VZ Secured Financing B.V. | DBT | 91845AAA3 | Long | Modellwert (Stufe 2) | 701.626 $ | 0,43 | 800.000 | |
| Bath & Body Works, Inc. | Bath & Body Works, Inc. | DBT | 501797AL8 | Long | Modellwert (Stufe 2) | 1.293.026 $ | 0,80 | 1.300.000 | |
| Oceaneering International, Inc. | Oceaneering International, Inc. | DBT | 675232AD4 | Long | Modellwert (Stufe 2) | 685.815 $ | 0,42 | 680.000 | |
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | DBT | 44287GAA4 | Long | Modellwert (Stufe 2) | 679.911 $ | 0,42 | 675.000 | |
| Ashton Woods USA LLC / Ashton Woods Finance Co. | Ashton Woods USA LLC / Ashton Woods Finance Co. | DBT | 045086AM7 | Long | Modellwert (Stufe 2) | 956.389 $ | 0,59 | 1.000.000 | |
| Celanese US Holdings LLC | Celanese US Holdings LLC | DBT | 15089QBA1 | Long | Modellwert (Stufe 2) | 1.036.910 $ | 0,64 | 1.000.000 | |
| South Bow Canadian infrastructure Holdings Ltd. | South Bow Canadian infrastructure Holdings Ltd. | DBT | 836720AG7 | Long | Modellwert (Stufe 2) | 668.323 $ | 0,41 | 640.000 | |
| Compass Group Diversified Holdings LLC | Compass Group Diversified Holdings LLC | DBT | 20451RAB8 | Long | Modellwert (Stufe 2) | 665.441 $ | 0,41 | 702.601 | |
| Ziff Davis, Inc. | Ziff Davis, Inc. | DBT | 48123VAF9 | Long | Modellwert (Stufe 2) | 662.088 $ | 0,41 | 700.000 | |
| Burford Capital Global Finance LLC | Burford Capital Global Finance LLC | DBT | 12116LAG4 | Long | Modellwert (Stufe 2) | 853.335 $ | 0,53 | 1.000.000 | |
| Trinity Industries, Inc. | Trinity Industries, Inc. | DBT | 896522AJ8 | Long | Modellwert (Stufe 2) | 657.322 $ | 0,40 | 640.000 | |
| Dcli Bidco LLC | Dcli Bidco LLC | DBT | 233104AA6 | Long | Modellwert (Stufe 2) | 644.156 $ | 0,40 | 625.000 | |
| OneMain Finance Corp. | OneMain Finance Corp. | DBT | 682691AJ9 | Long | Modellwert (Stufe 2) | 924.741 $ | 0,57 | 920.000 | |
| Griffon Corp. | Griffon Corp. | DBT | 398433AP7 | Long | Modellwert (Stufe 2) | 638.873 $ | 0,39 | 640.000 | |
| SM Energy Co. | SM Energy Co. | DBT | 17888HAB9 | Long | Modellwert (Stufe 2) | 1.412.414 $ | 0,87 | 1.358.000 | |
| Insight Enterprises, Inc. | Insight Enterprises, Inc. | DBT | 45765UAC7 | Long | Modellwert (Stufe 2) | 635.151 $ | 0,39 | 640.000 | |
| Icahn Enterprises L.P. | Icahn Enterprises L.P. | DBT | 451102BZ9 | Long | Modellwert (Stufe 2) | 1.085.763 $ | 0,67 | 1.140.000 | |
| Science Applications International Corp. | Science Applications International Corp. | DBT | 808625AB3 | Long | Modellwert (Stufe 2) | 681.637 $ | 0,42 | 690.000 | |
| Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | DBT | 11284DAC9 | Long | Modellwert (Stufe 2) | 626.784 $ | 0,39 | 640.000 | |
| Algonquin Power & Utilities Corp. | Algonquin Power & Utilities Corp. | DBT | 015857AH8 | Long | Modellwert (Stufe 2) | 626.451 $ | 0,39 | 634.000 | |
| CoreLogic, Inc. | CoreLogic, Inc. | DBT | 21871DAD5 | Long | Modellwert (Stufe 2) | 622.887 $ | 0,38 | 640.000 | |
| Grand Canyon University | Grand Canyon University | DBT | 38528UAE6 | Long | Modellwert (Stufe 2) | 620.798 $ | 0,38 | 625.000 | |
| Hunt Cos., Inc. | Hunt Cos., Inc. | DBT | 445587AE8 | Long | Modellwert (Stufe 2) | 620.381 $ | 0,38 | 640.000 | |
| Park-Ohio Industries, Inc. | Park-Ohio Industries, Inc. | DBT | 700677AS6 | Long | Modellwert (Stufe 2) | 619.776 $ | 0,38 | 595.000 | |
| Viasat, Inc. | Viasat, Inc. | DBT | 92552VAL4 | Long | Modellwert (Stufe 2) | 618.949 $ | 0,38 | 620.000 | |
| James Hardie International Finance DAC | James Hardie International Finance DAC | DBT | 47032FAB5 | Long | Modellwert (Stufe 2) | 618.535 $ | 0,38 | 620.000 | |
| CoreCivic, Inc. | CoreCivic, Inc. | DBT | 21871NAA9 | Long | Modellwert (Stufe 2) | 981.907 $ | 0,60 | 970.000 | |
| Belo Corp. | Belo Corp. | DBT | 080555AF2 | Long | Modellwert (Stufe 2) | 615.949 $ | 0,38 | 600.000 | |
| Whirlpool Corp. | Whirlpool Corp. | DBT | 963320AZ9 | Long | Modellwert (Stufe 2) | 1.446.769 $ | 0,89 | 1.650.000 | |
| Harvest Midstream I, L.P. | Harvest Midstream I, L.P. | DBT | 417558AA1 | Long | Modellwert (Stufe 2) | 715.957 $ | 0,44 | 707.000 | |
| DISH Network Corp. | DISH Network Corp. | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | 606.368 $ | 0,37 | 587.000 | |
| Standard Building Solutions Inc. | Standard Building Solutions Inc. | DBT | 853191AC8 | Long | Modellwert (Stufe 2) | 600.287 $ | 0,37 | 600.000 | |
| Fibercop S.p.A. | Fibercop S.p.A. | DBT | 683879AF7 | Long | Modellwert (Stufe 2) | 1.093.507 $ | 0,67 | 1.100.000 | |
| Forestar Group Inc. | Forestar Group Inc. | DBT | 346232AE1 | Long | Modellwert (Stufe 2) | 598.192 $ | 0,37 | 600.000 | |
| LGI Homes, Inc. | LGI Homes, Inc. | DBT | 50187TAH9 | Long | Modellwert (Stufe 2) | 814.601 $ | 0,50 | 817.000 | |
| Wynn Macau, Ltd. | Wynn Macau, Ltd. | DBT | 98313RAH9 | Long | Modellwert (Stufe 2) | 1.095.177 $ | 0,67 | 1.100.000 | |
| B&G Foods, Inc. | B&G Foods, Inc. | DBT | 05508WAC9 | Long | Modellwert (Stufe 2) | 595.410 $ | 0,37 | 600.000 | |
| Telenet Finance Luxembourg Notes S.a.r.l. | Telenet Finance Luxembourg Notes S.a.r.l. | DBT | AQ2322842 | Long | Modellwert (Stufe 2) | 595.225 $ | 0,37 | 600.000 | |
| INEOS Finance PLC | INEOS Finance PLC | DBT | 44984WAJ6 | Long | Modellwert (Stufe 2) | 919.730 $ | 0,57 | 925.000 | |
| Silgan Holdings Inc. | Silgan Holdings Inc. | DBT | 827048AW9 | Long | Modellwert (Stufe 2) | 590.610 $ | 0,36 | 600.000 | |
| Wabash National Corp. | Wabash National Corp. | DBT | 929566AL1 | Long | Modellwert (Stufe 2) | 587.733 $ | 0,36 | 665.000 | |
| Moss Creek Resources Holdings, Inc. | Moss Creek Resources Holdings, Inc. | DBT | 61965RAC9 | Long | Modellwert (Stufe 2) | 587.498 $ | 0,36 | 580.000 | |
| Melco Resorts Finance Ltd. | Melco Resorts Finance Ltd. | DBT | 58547DAD1 | Long | Modellwert (Stufe 2) | 1.102.473 $ | 0,68 | 1.120.000 | |
| Jefferies Finance LLC / JFIN Co-Issuer Corp. | Jefferies Finance LLC / JFIN Co-Issuer Corp. | DBT | 47232MAF9 | Long | Modellwert (Stufe 2) | 771.748 $ | 0,47 | 800.000 | |
| Perrigo Finance Unlimited Co. | Perrigo Finance Unlimited Co. | DBT | 71429MAD7 | Long | Modellwert (Stufe 2) | 849.738 $ | 0,52 | 900.000 | |
| Nassau Cos. of New York (The) | Nassau Cos. of New York (The) | DBT | 63155AAA6 | Long | Modellwert (Stufe 2) | 560.145 $ | 0,34 | 600.000 | |
| Builders FirstSource, Inc. | Builders FirstSource, Inc. | DBT | 12008RAT4 | Long | Modellwert (Stufe 2) | 686.141 $ | 0,42 | 690.000 | |
| Hess Midstream Operations L.P. | Hess Midstream Operations L.P. | DBT | 428102AH0 | Long | Modellwert (Stufe 2) | 555.705 $ | 0,34 | 550.000 | |
| Champion Iron Canada Inc. | Champion Iron Canada Inc. | DBT | 15853BAA9 | Long | Modellwert (Stufe 2) | 550.634 $ | 0,34 | 525.000 | |
| Smyrna Ready Mix Concrete, LLC | Smyrna Ready Mix Concrete, LLC | DBT | 85236FAA1 | Long | Modellwert (Stufe 2) | 811.849 $ | 0,50 | 800.000 | |
| Rand Parent, LLC | Rand Parent, LLC | DBT | 753272AA1 | Long | Modellwert (Stufe 2) | 549.930 $ | 0,34 | 528.000 | |
| FMC Corp. | FMC Corp. | DBT | 302491AU9 | Long | Modellwert (Stufe 2) | 808.683 $ | 0,50 | 1.000.000 | |
| Voyager Parent, LLC | Voyager Parent, LLC | DBT | 92921EAA0 | Long | Modellwert (Stufe 2) | 538.383 $ | 0,33 | 506.000 | |
| Edgewell Personal Care Co. | Edgewell Personal Care Co. | DBT | 28035QAB8 | Long | Modellwert (Stufe 2) | 735.281 $ | 0,45 | 760.000 | |
| SBA Communications Corp. | SBA Communications Corp. | DBT | 78410GAG9 | Long | Modellwert (Stufe 2) | 529.885 $ | 0,33 | 550.000 | |
| Clearwater Paper Corp. | Clearwater Paper Corp. | DBT | 18538RAJ2 | Long | Modellwert (Stufe 2) | 528.632 $ | 0,33 | 600.000 | |
| U.S. Treasury Bills | U.S. Treasury Bills | DBT | 912797QN0 | Long | Modellwert (Stufe 2) | 599.306 $ | 0,37 | 601.000 | |
| AES Corp. (The) | AES Corp. (The) | DBT | 00130HCL7 | Long | Modellwert (Stufe 2) | 731.045 $ | 0,45 | 740.000 | |
| Prospect Capital Corp. | Prospect Capital Corp. | DBT | 74348TAW2 | Long | Modellwert (Stufe 2) | 526.578 $ | 0,32 | 590.000 | |
| Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. | Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. | DBT | 87470LAD3 | Long | Modellwert (Stufe 2) | 524.019 $ | 0,32 | 525.000 | |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | Directv Financing LLC / Directv Financing Co-Obligor Inc. | DBT | 25461LAD4 | Long | Modellwert (Stufe 2) | 776.970 $ | 0,48 | 756.000 | |
| XPLR Infrastructure Operating Partners, L.P. | XPLR Infrastructure Operating Partners, L.P. | DBT | 65342QAM4 | Long | Modellwert (Stufe 2) | 1.335.158 $ | 0,82 | 1.290.000 | |
| Prime Healthcare Services, Inc. | Prime Healthcare Services, Inc. | DBT | 74165HAC2 | Long | Modellwert (Stufe 2) | 518.840 $ | 0,32 | 500.000 | |
| Frontier North Inc. | Frontier North Inc., Series G | DBT | 362337AK3 | Long | Modellwert (Stufe 2) | 517.188 $ | 0,32 | 500.000 | |
| ACCO Brands Corp. | ACCO Brands Corp. | DBT | 00081TAK4 | Long | Modellwert (Stufe 2) | 510.348 $ | 0,31 | 571.000 | |
| Virgin Media Finance PLC | Virgin Media Finance PLC | DBT | 92769VAJ8 | Long | Modellwert (Stufe 2) | 506.272 $ | 0,31 | 600.000 | |
| Gen Digital Inc. | Gen Digital Inc. | DBT | 668771AK4 | Long | Modellwert (Stufe 2) | 504.422 $ | 0,31 | 502.000 | |
| Carnival Corp. | Carnival Corp. | DBT | 143658CB6 | Long | Modellwert (Stufe 2) | 703.316 $ | 0,43 | 700.000 | |
| Nissan Motor Acceptance Corp. | Nissan Motor Acceptance Corp. | DBT | 65480CAK1 | Long | Modellwert (Stufe 2) | 1.349.480 $ | 0,83 | 1.370.000 | |
| Herc Holdings Inc. | Herc Holdings Inc. | DBT | 42704LAK0 | Long | Modellwert (Stufe 2) | 1.123.630 $ | 0,69 | 1.100.000 | |
| BlackRock TCP Capital Corp. | BlackRock TCP Capital Corp. | DBT | 09259EAC2 | Long | Modellwert (Stufe 2) | 494.599 $ | 0,30 | 500.000 | |
| Nissan Motor Co., Ltd. | Nissan Motor Co., Ltd. | DBT | 654744AC5 | Long | Modellwert (Stufe 2) | 1.178.638 $ | 0,73 | 1.200.000 | |
| Charles River Laboratories International, Inc. | Charles River Laboratories International, Inc. | DBT | 159864AE7 | Long | Modellwert (Stufe 2) | 491.300 $ | 0,30 | 500.000 | |
| Prime Security Services Borrower LLC/Prime Finance, Inc. | Prime Security Services Borrower LLC/Prime Finance, Inc. | DBT | 74166MAF3 | Long | Modellwert (Stufe 2) | 490.563 $ | 0,30 | 500.000 | |
| Advance Auto Parts, Inc. | Advance Auto Parts, Inc. | DBT | 00751YAK2 | Long | Modellwert (Stufe 2) | 1.135.716 $ | 0,70 | 1.135.000 | |
| Adapthealth, LLC | Adapthealth, LLC | DBT | 00653VAC5 | Long | Modellwert (Stufe 2) | 899.180 $ | 0,55 | 920.000 | |
| Brandywine Operating Partnership, L.P. | Brandywine Operating Partnership, L.P. | DBT | 105340AS2 | Long | Modellwert (Stufe 2) | 978.279 $ | 0,60 | 960.000 | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | CCO Holdings, LLC/CCO Holdings Capital Corp. | DBT | 1248EPCL5 | Long | Modellwert (Stufe 2) | 1.351.142 $ | 0,83 | 1.480.000 | |
| Rithm Capital Corp. | Rithm Capital Corp. | DBT | 64828TAC6 | Long | Modellwert (Stufe 2) | 480.678 $ | 0,30 | 480.000 | |
| Huntsman International LLC | Huntsman International LLC | DBT | 44701QBE1 | Long | Modellwert (Stufe 2) | 892.429 $ | 0,55 | 940.000 | |
| PG&E Corp. | PG&E Corp. | DBT | 69331CAH1 | Long | Modellwert (Stufe 2) | 796.941 $ | 0,49 | 790.000 | |
| Elanco Animal Health Inc. | Elanco Animal Health Inc. | DBT | 28414HAG8 | Long | Modellwert (Stufe 2) | 471.383 $ | 0,29 | 460.000 | |
| Deluxe Corp. | Deluxe Corp. | DBT | 248019AW1 | Long | Modellwert (Stufe 2) | 469.836 $ | 0,29 | 450.000 | |
| Iron Mountain Inc. | Iron Mountain Inc. | DBT | 46284VAC5 | Long | Modellwert (Stufe 2) | 805.113 $ | 0,50 | 808.000 | |
| CoreWeave, Inc. | CoreWeave, Inc. | DBT | 21873SAB4 | Long | Modellwert (Stufe 2) | 455.991 $ | 0,28 | 450.000 | |
| Cleveland-Cliffs Inc. | Cleveland-Cliffs Inc. | DBT | 18589GAA3 | Long | Modellwert (Stufe 2) | 1.557.004 $ | 0,96 | 1.555.000 | |
| Allison Transmission, Inc. | Allison Transmission, Inc. | DBT | 019736AE7 | Long | Modellwert (Stufe 2) | 449.428 $ | 0,28 | 450.000 | |
| Teleflex Inc. | Teleflex Inc. | DBT | 879369AF3 | Long | Modellwert (Stufe 2) | 447.925 $ | 0,28 | 450.000 | |
| Adient Global Holdings Ltd. | Adient Global Holdings Ltd. | DBT | 00687YAB1 | Long | Modellwert (Stufe 2) | 447.913 $ | 0,28 | 440.000 | |
| Wayfair LLC | Wayfair LLC | DBT | 94419NAB3 | Long | Modellwert (Stufe 2) | 651.508 $ | 0,40 | 630.000 | |
| Navient Corp. | Navient Corp. | DBT | 78442FAZ1 | Long | Modellwert (Stufe 2) | 1.404.253 $ | 0,86 | 1.462.000 | |
| Velocity Vehicle Group LLC | Velocity Vehicle Group LLC | DBT | 92262TAA4 | Long | Modellwert (Stufe 2) | 443.226 $ | 0,27 | 450.000 | |
| Bloomin' Brands Inc / OSI Restaurant Partners LLC | Bloomin' Brands Inc / OSI Restaurant Partners LLC | DBT | 094234AA9 | Long | Modellwert (Stufe 2) | 429.251 $ | 0,26 | 475.000 | |
| NCR Atleos Corp. | NCR Atleos Corp. | DBT | 638962AA8 | Long | Modellwert (Stufe 2) | 426.829 $ | 0,26 | 401.000 | |
| Organon & Co. / Organon Foreign Debt Co-Issuer B.V. | Organon & Co. / Organon Foreign Debt Co-Issuer B.V. | DBT | 68622FAA9 | Long | Modellwert (Stufe 2) | 1.214.991 $ | 0,75 | 1.200.000 | |
| Forvia SE | Forvia SE | DBT | 31209DAA3 | Long | Modellwert (Stufe 2) | 420.918 $ | 0,26 | 400.000 | |
| CVS Health Corp. | CVS Health Corp. | DBT | 126650EH9 | Long | Modellwert (Stufe 2) | 726.230 $ | 0,45 | 700.000 | |
| Nordstrom, Inc. | Nordstrom, Inc. | DBT | 655664AY6 | Long | Modellwert (Stufe 2) | 883.155 $ | 0,54 | 913.000 | |
| Allegiant Travel Co. | Allegiant Travel Co. | DBT | 01748XAD4 | Long | Modellwert (Stufe 2) | 412.937 $ | 0,25 | 410.000 | |
| IHO Verwaltungs GmbH | IHO Verwaltungs GmbH | DBT | 44963BAF5 | Long | Modellwert (Stufe 2) | 412.393 $ | 0,25 | 400.000 | |
| ITT Holdings LLC | ITT Holdings LLC | DBT | 45074JAA2 | Long | Modellwert (Stufe 2) | 411.308 $ | 0,25 | 417.000 | |
| Flash Compute LLC | Flash Compute LLC | DBT | 33853QAA9 | Long | Modellwert (Stufe 2) | 408.528 $ | 0,25 | 400.000 | |
| Seagate Data Storage Technology Pte. Ltd. | Seagate Data Storage Technology Pte. Ltd. | DBT | 81180LAN5 | Long | Modellwert (Stufe 2) | 405.915 $ | 0,25 | 420.000 | |
| Nufarm Australia Ltd. / Nufarm Americas Inc. | Nufarm Australia Ltd. / Nufarm Americas Inc. | DBT | 67052NAB1 | Long | Modellwert (Stufe 2) | 405.053 $ | 0,25 | 440.000 | |
| DENTSPLY SIRONA Inc. | DENTSPLY SIRONA Inc. | DBT | 24906PAB5 | Long | Modellwert (Stufe 2) | 402.378 $ | 0,25 | 400.000 | |
| Discovery Global Holdings, Inc. | Discovery Global Holdings, Inc. | DBT | 55903VBQ5 | Long | Modellwert (Stufe 2) | 1.140.260 $ | 0,70 | 1.340.000 | |
| PacifiCorp | PacifiCorp | DBT | 695114DG0 | Long | Modellwert (Stufe 2) | 398.843 $ | 0,25 | 400.000 | |
| Specialty Building Products Holdings LLC / SBP Finance Corp. | Specialty Building Products Holdings LLC / SBP Finance Corp. | DBT | 84749AAC1 | Long | Modellwert (Stufe 2) | 397.591 $ | 0,24 | 450.000 | |
| MidCap Financial Issuer Trust | MidCap Financial Issuer Trust | DBT | 59567LAA2 | Long | Modellwert (Stufe 2) | 397.088 $ | 0,24 | 400.000 | |
| Open Text Holdings, Inc. | Open Text Holdings, Inc. | DBT | 683720AA4 | Long | Modellwert (Stufe 2) | 396.389 $ | 0,24 | 440.000 | |
| LBM Acquisition, LLC | LBM Acquisition, LLC | DBT | 52109SAB5 | Long | Modellwert (Stufe 2) | 394.306 $ | 0,24 | 450.000 | |
| Jacobs Entertainment, Inc. | Jacobs Entertainment, Inc. | DBT | 469815AK0 | Long | Modellwert (Stufe 2) | 392.268 $ | 0,24 | 400.000 | |
| Hudson Pacific Properties, L.P. | Hudson Pacific Properties, L.P. | DBT | 44409MAD8 | Long | Modellwert (Stufe 2) | 771.264 $ | 0,47 | 825.000 | |
| BCPE Flavor Debt Merger Sub LLC and BCPE Flavor Issuer Inc. | BCPE Flavor Debt Merger Sub LLC and BCPE Flavor Issuer Inc. | DBT | 072933AA2 | Long | Modellwert (Stufe 2) | 384.087 $ | 0,24 | 440.000 | |
| Kingpin Intermediate Holdings LLC | Kingpin Intermediate Holdings LLC | DBT | 49579RAB4 | Long | Modellwert (Stufe 2) | 377.846 $ | 0,23 | 450.000 | |
| Dotdash Meredith Inc. | Dotdash Meredith Inc. | DBT | 25849JAA8 | Long | Modellwert (Stufe 2) | 375.806 $ | 0,23 | 400.000 | |
| Ziggo Bond Co. B.V. | Ziggo Bond Co. B.V. | DBT | 98953GAD7 | Long | Modellwert (Stufe 2) | 368.785 $ | 0,23 | 420.000 | |
| Global Auto Holdings Ltd./AAG FH UK Ltd. | Global Auto Holdings Ltd./AAG FH UK Ltd. | DBT | 00033GAB1 | Long | Modellwert (Stufe 2) | 368.210 $ | 0,23 | 400.000 | |
| Oracle Corp. | Oracle Corp. | DBT | 68389XBV6 | Long | Modellwert (Stufe 2) | 366.617 $ | 0,23 | 400.000 | |
| Angi Group, LLC | Angi Group, LLC | DBT | 001846AA2 | Long | Modellwert (Stufe 2) | 366.332 $ | 0,23 | 400.000 | |
| Cable One, Inc. | Cable One, Inc. | DBT | 12685JAC9 | Long | Modellwert (Stufe 2) | 363.009 $ | 0,22 | 520.000 | |
| Directv Financing, LLC | Directv Financing, LLC | DBT | 25461LAB8 | Long | Modellwert (Stufe 2) | 560.025 $ | 0,34 | 550.000 | |
| Saturn Oil & Gas Inc. | Saturn Oil & Gas Inc. | DBT | 80412LAA5 | Long | Modellwert (Stufe 2) | 355.646 $ | 0,22 | 339.000 | |
| Viridien | Viridien | DBT | 12531QAA3 | Long | Modellwert (Stufe 2) | 354.532 $ | 0,22 | 330.000 | |
| Crescent Energy Finance LLC | Crescent Energy Finance LLC | DBT | 45344LAG8 | Long | Modellwert (Stufe 2) | 1.239.324 $ | 0,76 | 1.195.000 | |
| Ally Financial Inc. | Ally Financial Inc. | DBT | 02005NBY5 | Long | Modellwert (Stufe 2) | 344.846 $ | 0,21 | 350.000 | |
| CHS/Community Health Systems, Inc. | CHS/Community Health Systems, Inc. | DBT | 12543DBN9 | Long | Modellwert (Stufe 2) | 790.310 $ | 0,49 | 780.000 | |
| Noble Finance II LLC | Noble Finance II LLC | DBT | 65505PAA5 | Long | Modellwert (Stufe 2) | 343.354 $ | 0,21 | 330.000 | |
| Sealed Air Corp. | Sealed Air Corp. | DBT | 81211KAK6 | Long | Modellwert (Stufe 2) | 342.380 $ | 0,21 | 351.000 | |
| Endo Finance Holdings L.P. | Endo Finance Holdings L.P. | DBT | 29281RAA7 | Long | Modellwert (Stufe 2) | 334.050 $ | 0,21 | 315.000 | |
| Starwood Property Trust, Inc. | Starwood Property Trust, Inc. | DBT | 85571BBB0 | Long | Modellwert (Stufe 2) | 332.003 $ | 0,20 | 320.000 | |
| NuStar Logistics, L.P. | NuStar Logistics, L.P. | DBT | 67059TAE5 | Long | Modellwert (Stufe 2) | 326.328 $ | 0,20 | 325.000 | |
| EchoStar Corp. | EchoStar Corp. | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 508.771 $ | 0,31 | 480.000 | |
| Iliad Holding | Iliad Holding | DBT | 449691AC8 | Long | Modellwert (Stufe 2) | 322.416 $ | 0,20 | 320.000 | |
| Newell Brands Inc. | Newell Brands Inc. | DBT | 651229BE5 | Long | Modellwert (Stufe 2) | 720.356 $ | 0,44 | 730.000 | |
| Tenet Healthcare Corp. | Tenet Healthcare Corp. | DBT | 88033GDH0 | Long | Modellwert (Stufe 2) | 317.727 $ | 0,20 | 320.000 | |
| Williams Scotsman, Inc. | Williams Scotsman, Inc. | DBT | 96950GAE2 | Long | Modellwert (Stufe 2) | 317.019 $ | 0,20 | 320.000 | |
| Ken Garff Automotive, LLC | Ken Garff Automotive, LLC | DBT | 48850PAA2 | Long | Modellwert (Stufe 2) | 316.582 $ | 0,19 | 320.000 | |
| Clydesdale Acquisition Holdings, Inc. | Clydesdale Acquisition Holdings, Inc. | DBT | 18972EAA3 | Long | Modellwert (Stufe 2) | 922.770 $ | 0,57 | 970.000 | |
| Ferrellgas L.P./ Ferrellgas Finance Corp. | Ferrellgas L.P./ Ferrellgas Finance Corp. | DBT | 315292AU6 | Long | Modellwert (Stufe 2) | 315.068 $ | 0,19 | 300.000 | |
| DPL LLC | DPL LLC | DBT | 233293AQ2 | Long | Modellwert (Stufe 2) | 311.043 $ | 0,19 | 320.000 | |
| Sirius XM Radio LLC. | Sirius XM Radio LLC. | DBT | 82967NBJ6 | Long | Modellwert (Stufe 2) | 518.430 $ | 0,32 | 528.000 | |
| Viking Baked Goods Acquisition Corp. | Viking Baked Goods Acquisition Corp. | DBT | 92676AAA5 | Long | Modellwert (Stufe 2) | 307.055 $ | 0,19 | 300.000 | |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | DBT | 70052LAD5 | Long | Modellwert (Stufe 2) | 501.140 $ | 0,31 | 500.000 | |
| NRG Energy, Inc. | NRG Energy, Inc. | DBT | 629377CQ3 | Long | Modellwert (Stufe 2) | 305.866 $ | 0,19 | 320.000 | |
| New Flyer Holdings, Inc. | New Flyer Holdings, Inc. | DBT | 64438WAA5 | Long | Modellwert (Stufe 2) | 302.313 $ | 0,19 | 280.000 | |
| Six Flags Entertainment Corp. / Canada's Wonderland Co. / Magnum Management Corp. | Six Flags Entertainment Corp. / Canada's Wonderland Co. / Magnum Management Corp. | DBT | 150190AK2 | Long | Modellwert (Stufe 2) | 301.030 $ | 0,19 | 300.000 | |
| CVR Partners L.P./ CVR Nitrogen Finance Corp. | CVR Partners L.P./ CVR Nitrogen Finance Corp. | DBT | 12663QAC9 | Long | Modellwert (Stufe 2) | 300.030 $ | 0,18 | 300.000 | |
| Avianca Midco 2 PLC | Avianca Midco 2 PLC | DBT | 05369YAC3 | Long | Modellwert (Stufe 2) | 297.585 $ | 0,18 | 306.000 | |
| Paramount Global | Paramount Global | DBT | 92556HAE7 | Long | Modellwert (Stufe 2) | 389.396 $ | 0,24 | 476.000 | |
| Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC | Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC | DBT | 91327BAA8 | Long | Modellwert (Stufe 2) | 444.518 $ | 0,27 | 450.000 | |
| NCR Voyix Corp. | NCR Voyix Corp. | DBT | 62886EAY4 | Long | Modellwert (Stufe 2) | 293.973 $ | 0,18 | 300.000 | |
| V.F. Corp. | V.F. Corp. | DBT | 918204BC1 | Long | Modellwert (Stufe 2) | 579.122 $ | 0,36 | 620.000 | |
| NGL Energy Operating LLC / NGL Energy Finance Corp. | NGL Energy Operating LLC / NGL Energy Finance Corp. | DBT | 62922LAC2 | Long | Modellwert (Stufe 2) | 290.378 $ | 0,18 | 280.000 | |
| Domtar Corp. | Domtar Corp. | DBT | 70478JAA2 | Long | Modellwert (Stufe 2) | 290.326 $ | 0,18 | 366.000 | |
| Victoria's Secret & Co. | Victoria's Secret & Co. | DBT | 926400AA0 | Long | Modellwert (Stufe 2) | 289.230 $ | 0,18 | 300.000 | |
| Bausch Health Cos. Inc. | Bausch Health Cos. Inc. | DBT | 071734AQ0 | Long | Modellwert (Stufe 2) | 380.205 $ | 0,23 | 375.000 | |
| SESI, L.L.C. | SESI, L.L.C. | DBT | 78412FAX2 | Long | Modellwert (Stufe 2) | 284.105 $ | 0,17 | 275.000 | |
| Cogent Communications Group LLC / Cogent Finance Inc. | Cogent Communications Group LLC / Cogent Finance Inc. | DBT | 19240WAA7 | Long | Modellwert (Stufe 2) | 533.914 $ | 0,33 | 555.000 | |
| UWM Holdings, LLC | UWM Holdings, LLC | DBT | 903522AB6 | Long | Modellwert (Stufe 2) | 278.416 $ | 0,17 | 300.000 | |
| United Rentals (North America), Inc. | United Rentals (North America), Inc. | DBT | 911365BM5 | Long | Modellwert (Stufe 2) | 270.533 $ | 0,17 | 274.000 | |
| R.R. Donnelley & Sons Co. | R.R. Donnelley & Sons Co. | DBT | 257867BJ9 | Long | Modellwert (Stufe 2) | 268.583 $ | 0,17 | 260.000 | |
| JELD-WEN, Inc. | JELD-WEN, Inc. | DBT | 475795AD2 | Long | Modellwert (Stufe 2) | 268.422 $ | 0,17 | 360.000 | |
| CSC Holdings, LLC | CSC Holdings, LLC | DBT | 126307BH9 | Long | Modellwert (Stufe 2) | 678.355 $ | 0,42 | 1.350.000 | |
| Winnebago Industries, Inc. | Winnebago Industries, Inc. | DBT | 974637AC4 | Long | Modellwert (Stufe 2) | 259.874 $ | 0,16 | 260.000 | |
| Kohl's Corp. | Kohl's Corp. | DBT | 500255AY0 | Long | Modellwert (Stufe 2) | 423.552 $ | 0,26 | 440.000 | |
| Playtika Holding Corp. | Playtika Holding Corp. | DBT | 72815LAA5 | Long | Modellwert (Stufe 2) | 258.662 $ | 0,16 | 300.000 | |
| TransDigm, Inc. | TransDigm, Inc. | DBT | 893647BS5 | Long | Modellwert (Stufe 2) | 462.100 $ | 0,28 | 450.000 | |
| Global Infrastructure Solutions Inc. | Global Infrastructure Solutions Inc. | DBT | 37960XAB3 | Long | Modellwert (Stufe 2) | 254.176 $ | 0,16 | 240.000 | |
| Great Canadian Gaming Corp./Raptor LLC | Great Canadian Gaming Corp./Raptor LLC | DBT | 389925AA6 | Long | Modellwert (Stufe 2) | 253.637 $ | 0,16 | 260.000 | |
| American Axle & Manufacturing, Inc. | American Axle & Manufacturing, Inc. | DBT | 02406PBC3 | Long | Modellwert (Stufe 2) | 347.365 $ | 0,21 | 350.000 | |
| Coinbase Global, Inc. | Coinbase Global, Inc. | DBT | 19260QAC1 | Long | Modellwert (Stufe 2) | 249.455 $ | 0,15 | 260.000 | |
| STL Holding Co. LLC | STL Holding Co. LLC | DBT | 861036AB7 | Long | Modellwert (Stufe 2) | 249.196 $ | 0,15 | 240.000 | |
| Standard Industries, Inc. | Standard Industries, Inc. | DBT | 853496AD9 | Long | Modellwert (Stufe 2) | 588.997 $ | 0,36 | 619.000 | |
| Studio City Finance Ltd. | Studio City Finance Ltd. | DBT | 86389QAG7 | Long | Modellwert (Stufe 2) | 447.824 $ | 0,28 | 460.000 | |
| Pattern Energy Operations L.P./ Pattern Energy Operations Inc. | Pattern Energy Operations L.P./ Pattern Energy Operations Inc. | DBT | 70339PAA7 | Long | Modellwert (Stufe 2) | 245.750 $ | 0,15 | 250.000 | |
| GFL Environmental Inc. | GFL Environmental Inc. | DBT | 36168QAL8 | Long | Modellwert (Stufe 2) | 244.494 $ | 0,15 | 250.000 | |
| Somnigroup International Inc. | Somnigroup International Inc. | DBT | 88023UAH4 | Long | Modellwert (Stufe 2) | 242.005 $ | 0,15 | 250.000 | |
| goeasy Ltd. | goeasy Ltd. | DBT | 380355AJ6 | Long | Modellwert (Stufe 2) | 659.680 $ | 0,41 | 765.000 | |
| HLF Financing S.a.r.l. LLC / Herbalife International Inc. | HLF Financing S.a.r.l. LLC / Herbalife International Inc. | DBT | 40390DAC9 | Long | Modellwert (Stufe 2) | 235.243 $ | 0,14 | 250.000 | |
| Avis Budget Car Rental, LLC | Avis Budget Car Rental, LLC | DBT | 053773BG1 | Long | Modellwert (Stufe 2) | 455.170 $ | 0,28 | 460.000 | |
| Fair Isaac Corp. | Fair Isaac Corp. | DBT | 303250AF1 | Long | Modellwert (Stufe 2) | 234.144 $ | 0,14 | 240.000 | |
| athenahealth Group Inc. | athenahealth Group Inc. | DBT | 60337JAA4 | Long | Modellwert (Stufe 2) | 232.750 $ | 0,14 | 244.000 | |
| Mineral Resources Ltd. | Mineral Resources Ltd. | DBT | 603051AE3 | Long | Modellwert (Stufe 2) | 227.495 $ | 0,14 | 219.000 | |
| United Airlines Holdings, Inc. | United Airlines Holdings, Inc. | DBT | 910047AM1 | Long | Modellwert (Stufe 2) | 224.176 $ | 0,14 | 227.000 | |
| Terex Corp. | Terex Corp. | DBT | 880779BB8 | Long | Modellwert (Stufe 2) | 422.788 $ | 0,26 | 420.000 | |
| Team Health Holdings, Inc. | Team Health Holdings, Inc. | DBT | 87817AAE7 | Long | Modellwert (Stufe 2) | 220.913 $ | 0,14 | 220.000 | |
| Methanex Corp. | Methanex Corp. | DBT | 59151KAM0 | Long | Modellwert (Stufe 2) | 220.234 $ | 0,14 | 220.000 | |
| SS&C Technologies, Inc. | SS&C Technologies, Inc. | DBT | 78466CAC0 | Long | Modellwert (Stufe 2) | 219.934 $ | 0,14 | 220.000 | |
| Cogent Communications Group, Inc. | Cogent Communications Group, Inc. | DBT | 19240CAE3 | Long | Modellwert (Stufe 2) | 219.096 $ | 0,13 | 220.000 | |
| Encompass Health Corp. | Encompass Health Corp. | DBT | 29261AAA8 | Long | Modellwert (Stufe 2) | 218.420 $ | 0,13 | 220.000 | |
| Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | DBT | 538034AX7 | Long | Modellwert (Stufe 2) | 290.984 $ | 0,18 | 295.000 | |
| Adams Homes, Inc. | Adams Homes, Inc. | DBT | 00623PAB7 | Long | Modellwert (Stufe 2) | 213.809 $ | 0,13 | 206.000 | |
| Seadrill Finance Ltd. | Seadrill Finance Ltd. | DBT | 81172QAA2 | Long | Modellwert (Stufe 2) | 209.764 $ | 0,13 | 200.000 | |
| Ithaca Energy (North sea) PLC | Ithaca Energy (North sea) PLC | DBT | 46567TAC8 | Long | Modellwert (Stufe 2) | 209.111 $ | 0,13 | 200.000 | |
| 1261229 B.C. Ltd. | 1261229 B.C. Ltd. | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 206.689 $ | 0,13 | 200.000 | |
| DISH DBS Corp. | DISH DBS Corp. | DBT | 25470XBF1 | Long | Modellwert (Stufe 2) | 206.483 $ | 0,13 | 210.000 | |
| Transocean International Ltd. | Transocean International Ltd. | DBT | 893830BZ1 | Long | Modellwert (Stufe 2) | 206.315 $ | 0,13 | 195.000 | |
| Stena International S.A. | Stena International S.A. | DBT | 85858EAE3 | Long | Modellwert (Stufe 2) | 205.524 $ | 0,13 | 200.000 | |
| Consolidated Energy Finance S.A. | Consolidated Energy Finance S.A. | DBT | 20914UAH9 | Long | Modellwert (Stufe 2) | 364.109 $ | 0,22 | 367.000 | |
| Dream Finders Homes, Inc. | Dream Finders Homes, Inc. | DBT | 26154DAA8 | Long | Modellwert (Stufe 2) | 205.145 $ | 0,13 | 200.000 | |
| OI European Group B.V. | OI European Group B.V. | DBT | 67777LAD5 | Long | Modellwert (Stufe 2) | 204.426 $ | 0,13 | 220.000 | |
| Univision Communications Inc. | Univision Communications Inc. | DBT | 914906AZ5 | Long | Modellwert (Stufe 2) | 203.121 $ | 0,13 | 200.000 | |
| CRC Insurance Group, LLC | CRC Insurance Group, LLC | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | 201.050 $ | 0,12 | 200.000 | |
| Energy Transfer L.P. | Energy Transfer L.P. | DBT | 29273VBG4 | Long | Modellwert (Stufe 2) | 306.721 $ | 0,19 | 300.000 | |
| Constellation Insurance, Inc. | Constellation Insurance, Inc. | DBT | 67740QAH9 | Long | Modellwert (Stufe 2) | 199.993 $ | 0,12 | 200.000 | |
| Beazer Homes USA, Inc. | Beazer Homes USA, Inc. | DBT | 07556QBR5 | Long | Modellwert (Stufe 2) | 199.897 $ | 0,12 | 200.000 | |
| Gray Media, Inc. | Gray Media, Inc. | DBT | 389375AM8 | Long | Modellwert (Stufe 2) | 238.780 $ | 0,15 | 238.000 | |
| Efesto Bidco S.p.A.Efesto US LLC | Efesto Bidco S.p.A.Efesto US LLC, Series XR | DBT | 28201XAB1 | Long | Modellwert (Stufe 2) | 199.444 $ | 0,12 | 200.000 | |
| Lamb Weston Holdings, Inc. | Lamb Weston Holdings, Inc. | DBT | 513272AC8 | Long | Modellwert (Stufe 2) | 198.745 $ | 0,12 | 200.000 | |
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC | Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC | DBT | 60672JAA7 | Long | Modellwert (Stufe 2) | 197.813 $ | 0,12 | 200.000 | |
| Ontario Gaming GTA LP/OTG Co-Issuer Inc. | Ontario Gaming GTA LP/OTG Co-Issuer Inc. | DBT | 68306MAA7 | Long | Modellwert (Stufe 2) | 197.748 $ | 0,12 | 200.000 | |
| Avantor Funding, Inc. | Avantor Funding, Inc. | DBT | 05352TAA7 | Long | Modellwert (Stufe 2) | 197.243 $ | 0,12 | 200.000 | |
| Cars.com Inc. | Cars.com Inc. | DBT | 14575EAA3 | Long | Modellwert (Stufe 2) | 196.745 $ | 0,12 | 200.000 | |
| Planet Financial Group, LLC | Planet Financial Group, LLC | DBT | 72702AAA5 | Long | Modellwert (Stufe 2) | 194.524 $ | 0,12 | 200.000 | |
| Venture Global Calcasieu Pass, LLC | Venture Global Calcasieu Pass, LLC | DBT | 92328MAA1 | Long | Modellwert (Stufe 2) | 191.696 $ | 0,12 | 200.000 | |
| Sotheby's/Bidfair Holdings Inc. | Sotheby's/Bidfair Holdings Inc. | DBT | 83600GAA2 | Long | Modellwert (Stufe 2) | 190.876 $ | 0,12 | 200.000 | |
| Albertsons Cos Inc / Safeway Inc / New Albertsons L.P./ Albertsons LLC | Albertsons Cos Inc / Safeway Inc / New Albertsons L.P./ Albertsons LLC | DBT | 013092AG6 | Long | Modellwert (Stufe 2) | 190.824 $ | 0,12 | 200.000 | |
| Elastic N.V. | Elastic N.V. | DBT | 28415LAA1 | Long | Modellwert (Stufe 2) | 189.979 $ | 0,12 | 200.000 | |
| Getty Images, Inc. | Getty Images, Inc. | DBT | 374276AJ2 | Long | Modellwert (Stufe 2) | 186.759 $ | 0,11 | 200.000 | |
| Algoma Steel Inc. | Algoma Steel Inc. | DBT | 01566MAD7 | Long | Modellwert (Stufe 2) | 185.900 $ | 0,11 | 200.000 | |
| Conduent Business Services LLC / Conduent State & Local Solutions Inc. | Conduent Business Services LLC / Conduent State & Local Solutions Inc. | DBT | 20679LAB7 | Long | Modellwert (Stufe 2) | 180.320 $ | 0,11 | 250.000 | |
| Virgin Media O2 Vendor Financing Notes VI DAC | Virgin Media O2 Vendor Financing Notes VI DAC | DBT | 92769UAA9 | Long | Modellwert (Stufe 2) | 179.691 $ | 0,11 | 200.000 | |
| Herens Holdco S.a.r.l. | Herens Holdco S.a.r.l. | DBT | 427169AA5 | Long | Modellwert (Stufe 2) | 178.022 $ | 0,11 | 200.000 | |
| American National Group Inc. | American National Group Inc. | DBT | 025676AR8 | Long | Modellwert (Stufe 2) | 171.187 $ | 0,11 | 175.000 | |
| Atkore Inc. | Atkore Inc. | DBT | 047649AA6 | Long | Modellwert (Stufe 2) | 162.310 $ | 0,10 | 170.000 | |
| Accendra Health Inc. | Accendra Health Inc. | DBT | 690732AG7 | Long | Modellwert (Stufe 2) | 201.480 $ | 0,12 | 360.000 | |
| APLD ComputeCo LLC | APLD ComputeCo LLC | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | 161.311 $ | 0,10 | 150.000 | |
| ams-OSRAM AG | ams-OSRAM AG | DBT | 03217CAB2 | Long | Modellwert (Stufe 2) | 160.544 $ | 0,10 | 150.000 | |
| Summit Midstream Holdings, LLC | Summit Midstream Holdings, LLC | DBT | 86614JAA3 | Long | Modellwert (Stufe 2) | 156.912 $ | 0,10 | 150.000 | |
| Freedom Mortgage Holdings LLC | Freedom Mortgage Holdings LLC | DBT | 35641AAA6 | Long | Modellwert (Stufe 2) | 155.483 $ | 0,10 | 150.000 | |
| Owens-Brockway Glass Container Inc. | Owens-Brockway Glass Container Inc. | DBT | 69073TAU7 | Long | Modellwert (Stufe 2) | 247.713 $ | 0,15 | 260.000 | |
| Altice France | Altice France | DBT | 02090DAD0 | Long | Modellwert (Stufe 2) | 337.382 $ | 0,21 | 306.688 | |
| Cascades Inc./Cascades USA Inc. | Cascades Inc./Cascades USA Inc. | DBT | 14739LAB8 | Long | Modellwert (Stufe 2) | 147.468 $ | 0,09 | 150.000 | |
| Altice Financing S.A. | Altice Financing S.A. | DBT | 02154CAH6 | Long | Modellwert (Stufe 2) | 147.428 $ | 0,09 | 200.000 | |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co. Inc. | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co. Inc. | DBT | 31556TAC3 | Long | Modellwert (Stufe 2) | 145.426 $ | 0,09 | 150.000 | |
| MPT Operating Partnership L.P./ MPT Finance Corp. | MPT Operating Partnership L.P./ MPT Finance Corp. | DBT | 55342UAH7 | Long | Modellwert (Stufe 2) | 252.888 $ | 0,16 | 279.000 | |
| Speedway Motorsports LLC / Speedway Funding II Inc. | Speedway Motorsports LLC / Speedway Funding II Inc. | DBT | 84779MAA2 | Long | Modellwert (Stufe 2) | 143.674 $ | 0,09 | 144.000 | |
| Cushman & Wakefield U.S. Borrower, LLC | Cushman & Wakefield U.S. Borrower, LLC | DBT | 23166MAC7 | Long | Modellwert (Stufe 2) | 143.238 $ | 0,09 | 136.000 | |
| Kraken Oil & Gas Partners LLC | Kraken Oil & Gas Partners LLC | DBT | 50076PAA6 | Long | Modellwert (Stufe 2) | 142.726 $ | 0,09 | 140.000 | |
| Tronox Inc. | Tronox Inc. | DBT | 897051AC2 | Long | Modellwert (Stufe 2) | 142.410 $ | 0,09 | 170.000 | |
| MBIA Inc. | MBIA Inc. | DBT | 55262CAJ9 | Long | Modellwert (Stufe 2) | 137.267 $ | 0,08 | 140.000 | |
| Star Leasing Co., LLC | Star Leasing Co., LLC | DBT | 854938AA5 | Long | Modellwert (Stufe 2) | 135.596 $ | 0,08 | 140.000 | |
| HUB International Ltd. | HUB International Ltd. | DBT | 44332PAJ0 | Long | Modellwert (Stufe 2) | 133.249 $ | 0,08 | 130.000 | |
| Toucan FinCo Ltd./Toucan FinCo Can Inc./Toucan FinCo US LLC | Toucan FinCo Ltd./Toucan FinCo Can Inc./Toucan FinCo US LLC | DBT | 89157UAA5 | Long | Modellwert (Stufe 2) | 131.568 $ | 0,08 | 150.000 | |
| Unisys Corp. | Unisys Corp. | DBT | 909214BX5 | Long | Modellwert (Stufe 2) | 130.539 $ | 0,08 | 150.000 | |
| Caturus Energy, LLC | Caturus Energy, LLC | DBT | 49446BAA2 | Long | Modellwert (Stufe 2) | 125.527 $ | 0,08 | 120.000 | |
| Provident Funding Associates L.P./ PFG Finance Corp. | Provident Funding Associates L.P./ PFG Finance Corp. | DBT | 74387UAK7 | Long | Modellwert (Stufe 2) | 125.257 $ | 0,08 | 120.000 | |
| Chemours Co. (The) | Chemours Co. (The) | DBT | 163851AF5 | Long | Modellwert (Stufe 2) | 121.812 $ | 0,07 | 122.000 | |
| Murphy Oil Corp. | Murphy Oil Corp. | DBT | 626717AG7 | Long | Modellwert (Stufe 2) | 121.594 $ | 0,07 | 140.000 | |
| S & S Holdings, L.L.C. | S & S Holdings, L.L.C. | DBT | 78525CAA3 | Long | Modellwert (Stufe 2) | 119.717 $ | 0,07 | 130.000 | |
| Tri Pointe Homes, Inc. | Tri Pointe Homes, Inc. | DBT | 87265HAF6 | Long | Modellwert (Stufe 2) | 117.902 $ | 0,07 | 118.000 | |
| LifePoint Health, Inc. | LifePoint Health, Inc. | DBT | 53219LAV1 | Long | Modellwert (Stufe 2) | 116.759 $ | 0,07 | 110.000 | |
| Affinity Interactive | Affinity Interactive | DBT | 00842XAA7 | Long | Modellwert (Stufe 2) | 116.574 $ | 0,07 | 187.000 | |
| Sabre GLBL Inc. | Sabre GLBL Inc. | DBT | 78573NAN2 | Long | Modellwert (Stufe 2) | 208.924 $ | 0,13 | 242.000 | |
| Global Net Lease, Inc. | Global Net Lease, Inc. | DBT | 02608AAA7 | Long | Modellwert (Stufe 2) | 113.295 $ | 0,07 | 116.000 | |
| Service Properties Trust | Service Properties Trust | DBT | 44106MAW2 | Long | Modellwert (Stufe 2) | 221.393 $ | 0,14 | 224.000 | |
| McAfee Corp. | McAfee Corp. | DBT | 579063AB4 | Long | Modellwert (Stufe 2) | 104.661 $ | 0,06 | 129.000 | |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 01883LAF0 | Long | Modellwert (Stufe 2) | 102.129 $ | 0,06 | 100.000 | |
| Kinetik Holdings L.P. | Kinetik Holdings L.P. | DBT | 49461MAB6 | Long | Modellwert (Stufe 2) | 102.061 $ | 0,06 | 100.000 | |
| Park River Holdings Inc. | Park River Holdings Inc. | DBT | 70082LAC1 | Long | Modellwert (Stufe 2) | 100.651 $ | 0,06 | 100.000 | |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp. | Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp. | DBT | 983130AX3 | Long | Modellwert (Stufe 2) | 100.315 $ | 0,06 | 100.000 | |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | DBT | 92840VAF9 | Long | Modellwert (Stufe 2) | 100.020 $ | 0,06 | 100.000 | |
| Brink's Co. (The) | Brink's Co. (The) | DBT | 109696AA2 | Long | Modellwert (Stufe 2) | 99.591 $ | 0,06 | 100.000 | |
| Ingram Micro Inc. | Ingram Micro Inc. | DBT | 45258LAA5 | Long | Modellwert (Stufe 2) | 98.345 $ | 0,06 | 100.000 | |
| iHeartCommunications, Inc. | iHeartCommunications, Inc. | DBT | 45174HBE6 | Long | Modellwert (Stufe 2) | 225.075 $ | 0,14 | 230.000 | |
| RLJ LODGING TRUST, L.P. | RLJ LODGING TRUST, L.P. | DBT | 74965LAB7 | Long | Modellwert (Stufe 2) | 94.550 $ | 0,06 | 100.000 | |
| Go Daddy Operating Co. LLC / GD Finance Co. Inc. | Go Daddy Operating Co. LLC / GD Finance Co. Inc. | DBT | 38016LAC9 | Long | Modellwert (Stufe 2) | 93.513 $ | 0,06 | 100.000 | |
| Brand Industrial Services, Inc. | Brand Industrial Services, Inc. | DBT | 104931AA8 | Long | Modellwert (Stufe 2) | 92.186 $ | 0,06 | 100.000 | |
| Veritiv Operating Co. | Veritiv Operating Co. | DBT | 92339LAA0 | Long | Modellwert (Stufe 2) | 91.787 $ | 0,06 | 87.000 | |
| HAH Group Holding Co. LLC | HAH Group Holding Co. LLC | DBT | 40518JAA7 | Long | Modellwert (Stufe 2) | 91.600 $ | 0,06 | 100.000 | |
| Clue Opco LLC | Clue Opco LLC | DBT | 36267QAA2 | Long | Modellwert (Stufe 2) | 88.099 $ | 0,05 | 86.000 | |
| Brookfield Residential Properties Inc / Brookfield Residential US LLC | Brookfield Residential Properties Inc / Brookfield Residential US LLC | DBT | 11283YAB6 | Long | Modellwert (Stufe 2) | 88.095 $ | 0,05 | 88.000 | |
| W. R. Grace Holdings LLC | W. R. Grace Holdings LLC | DBT | 92943GAA9 | Long | Modellwert (Stufe 2) | 85.949 $ | 0,05 | 90.000 | |
| MPH Acquisition Holdings LLC | MPH Acquisition Holdings LLC | DBT | 553283AG7 | Long | Modellwert (Stufe 2) | 82.993 $ | 0,05 | 100.002 | |
| Clear Channel Outdoor Holdings, Inc. | Clear Channel Outdoor Holdings, Inc. | DBT | 18453HAC0 | Long | Modellwert (Stufe 2) | 140.774 $ | 0,09 | 140.000 | |
| Nabors Industries, Inc. | Nabors Industries, Inc. | DBT | 62957HAP0 | Long | Modellwert (Stufe 2) | 78.805 $ | 0,05 | 75.000 | |
| William Carter Co. (The) | William Carter Co. (The) | DBT | 96926JAG2 | Long | Modellwert (Stufe 2) | 77.191 $ | 0,05 | 75.000 | |
| Pitney Bowes Inc. | Pitney Bowes Inc. | DBT | 724479AQ3 | Long | Modellwert (Stufe 2) | 75.613 $ | 0,05 | 75.000 | |
| Iron Mountain Information Management Services, Inc. | Iron Mountain Information Management Services, Inc. | DBT | 46285MAA8 | Long | Modellwert (Stufe 2) | 73.424 $ | 0,05 | 76.000 | |
| Grubhub Holdings, Inc. | Grubhub Holdings, Inc. | DBT | 40010PAC2 | Long | Modellwert (Stufe 2) | 66.604 $ | 0,04 | 80.816 | |
| Mauser Packaging Solutions Holding Co. | Mauser Packaging Solutions Holding Co. | DBT | 57763RAF4 | Long | Modellwert (Stufe 2) | 55.317 $ | 0,03 | 58.000 | |
| StoneMor Inc. | StoneMor Inc. | DBT | 86184WAA4 | Long | Modellwert (Stufe 2) | 49.485 $ | 0,03 | 50.000 | |
| Kronos Acquisition Holdings Inc. | Kronos Acquisition Holdings Inc. | DBT | 50106GAG7 | Long | Modellwert (Stufe 2) | 49.000 $ | 0,03 | 80.000 | |
| Sonic Automotive, Inc. | Sonic Automotive, Inc. | DBT | 83545GBD3 | Long | Modellwert (Stufe 2) | 44.046 $ | 0,03 | 45.000 | |
| Uniti Group L.P./ Uniti Fiber Holdings Inc / CSL Capital LLC | Uniti Group L.P./ Uniti Fiber Holdings Inc / CSL Capital LLC | DBT | 91327AAB8 | Long | Modellwert (Stufe 2) | 38.680 $ | 0,02 | 40.000 | |
| Radiate Holdco LLC / Radiate Finance Inc. | Radiate Holdco LLC / Radiate Finance Inc. | DBT | 75026JAH3 | Long | Modellwert (Stufe 2) | 27.691 $ | 0,02 | 33.967 | |
| P&L Development LLC / PLD Finance Corp. | P&L Development LLC / PLD Finance Corp. | DBT | 69306RAB2 | Long | Modellwert (Stufe 2) | 27.230 $ | 0,02 | 27.299 | |
| Urban One, Inc. | Urban One, Inc. | DBT | 91705JAD7 | Long | Modellwert (Stufe 2) | 17.145 $ | 0,01 | 41.000 | |
| Keenova Therapeutics PLC | Keenova Therapeutics PLC | EC | IEMM006VLKI0 | Long | Schätzwert (Stufe 3) | 429 $ | 0,00 | 11 | |
| PAR HEALTH | PAR HEALTH | EC | USMM006RLTX6 | Long | Schätzwert (Stufe 3) | 429 $ | 0,00 | 11 | |
| Beach Acquisition Bidco, LLC | Beach Acquisition Bidco, LLC | DBT | 07337JAC1 | Long | Modellwert (Stufe 2) | 1 $ | 0,00 | 1 | |
| 158.350.370 $ | 97,46 | 162.517.395 |