| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 9.256.214.798 $ | 93,01 | 9.164.683.383 | |||||||
| NISSAN MOTOR CO | Nissan Motor Co Ltd | DBT | 654922AB9 | Long | Modellwert (Stufe 2) | 73.165.035 $ | 0,74 | 72.205.000 | |
| ONEMAIN FINANCE CORP | OneMain Finance Corp | DBT | 85172FAQ2 | Long | Modellwert (Stufe 2) | 94.706.074 $ | 0,95 | 93.170.000 | |
| DIRECTV FIN LLC/COINC | Directv Financing LLC / Directv Financing Co-Obligor Inc | DBT | 25461LAD4 | Long | Modellwert (Stufe 2) | 58.491.657 $ | 0,59 | 56.175.000 | |
| NOVELIS CORP | Novelis Corp | DBT | 670001AL0 | Long | Modellwert (Stufe 2) | 57.886.361 $ | 0,58 | 56.426.000 | |
| VENTURE GLOBAL LNG INC | Venture Global LNG Inc | DBT | 92332YAC5 | Long | Modellwert (Stufe 2) | 117.628.094 $ | 1,18 | 112.683.000 | |
| WULF COMPUTE LLC | WULF Compute LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 54.081.156 $ | 0,54 | 51.427.000 | |
| COREWEAVE INC | CoreWeave Inc | DBT | 21873SAB4 | Long | Modellwert (Stufe 2) | 68.858.126 $ | 0,69 | 68.211.000 | |
| SV RNO PROPERTY OWNER 1 | SV RNO Property Owner 1 LLC | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 48.383.039 $ | 0,49 | 49.280.000 | |
| HLF FIN SARL LLC/HERBALI | HLF Financing Sarl LLC / Herbalife International Inc | DBT | 40390DAC9 | Long | Modellwert (Stufe 2) | 58.419.068 $ | 0,59 | 61.195.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCS0 | Long | Modellwert (Stufe 2) | 88.973.988 $ | 0,89 | 94.550.000 | |
| NOBLE FINANCE II LLC | Noble Finance II LLC | DBT | 65505PAA5 | Long | Modellwert (Stufe 2) | 44.711.945 $ | 0,45 | 42.973.000 | |
| DISH DBS CORP | DISH DBS Corp | DBT | 25470XBB0 | Long | Modellwert (Stufe 2) | 44.495.839 $ | 0,45 | 45.525.000 | |
| FLASH COMPUTE LLC | Flash Compute LLC | DBT | 33853QAA9 | Long | Modellwert (Stufe 2) | 44.410.061 $ | 0,45 | 43.483.000 | |
| CELANESE US HOLDINGS LLC | Celanese US Holdings LLC | DBT | 15089QAZ7 | Long | Modellwert (Stufe 2) | 93.477.703 $ | 0,94 | 89.852.000 | |
| VALARIS LTD | Valaris Ltd | DBT | 91889FAC5 | Long | Modellwert (Stufe 2) | 43.014.674 $ | 0,43 | 41.236.000 | |
| KEDRION SPA | Kedrion SpA | DBT | 49272YAB9 | Long | Modellwert (Stufe 2) | 42.605.865 $ | 0,43 | 43.476.000 | |
| FULL HOUSE RESORTS INC | Full House Resorts Inc | DBT | 359678AC3 | Long | Modellwert (Stufe 2) | 42.513.438 $ | 0,43 | 44.727.000 | |
| BUCKEYE PARTNERS LP | Buckeye Partners LP | DBT | 118230AW1 | Long | Modellwert (Stufe 2) | 42.432.520 $ | 0,43 | 40.998.000 | |
| RR DONNELLEY & SONS CO | RR Donnelley & Sons Co | DBT | 257867BJ9 | Long | Modellwert (Stufe 2) | 41.425.767 $ | 0,42 | 40.102.000 | |
| PARAMOUNT GLOBAL | Paramount Global | DBT | 925524AH3 | Long | Modellwert (Stufe 2) | 40.916.854 $ | 0,41 | 38.440.000 | |
| VISTAJET MALTA/VM HOLDS | VistaJet Malta Finance PLC / Vista Management Holding Inc | DBT | 92841HAA0 | Long | Modellwert (Stufe 2) | 67.839.357 $ | 0,68 | 68.921.000 | |
| STARWOOD PROPERTY TRUST | Starwood Property Trust Inc | DBT | 85571BBB0 | Long | Modellwert (Stufe 2) | 64.980.272 $ | 0,65 | 62.898.000 | |
| KRAKEN OIL & GAS PARTNER | Kraken Oil & Gas Partners LLC | DBT | 50076PAA6 | Long | Modellwert (Stufe 2) | 38.264.957 $ | 0,38 | 37.534.000 | |
| CIPHER COMPUTE LLC | Cipher Compute LLC | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 38.237.274 $ | 0,38 | 36.846.000 | |
| SATURN OIL & GAS INC | Saturn Oil & Gas Inc | DBT | 80412LAA5 | Long | Modellwert (Stufe 2) | 37.516.937 $ | 0,38 | 35.761.000 | |
| WILDFIRE INTERMEDIATE HO | Wildfire Intermediate Holdings LLC | DBT | 96812HAA6 | Long | Modellwert (Stufe 2) | 37.516.581 $ | 0,38 | 36.432.000 | |
| VICTRA HLDG/VICTRA FIN | Victra Holdings LLC / Victra Finance Corp | DBT | 92648DAA4 | Long | Modellwert (Stufe 2) | 37.422.618 $ | 0,38 | 35.719.000 | |
| BKV UPSTREAM MIDSTREAM L | BKV Upstream Midstream LLC | DBT | 05619CAA3 | Long | Modellwert (Stufe 2) | 37.418.722 $ | 0,38 | 36.417.000 | |
| ALUMINA PTY LTD | Alumina Pty Ltd | DBT | 02220AAA5 | Long | Modellwert (Stufe 2) | 37.332.600 $ | 0,38 | 36.498.000 | |
| ALBION FINANCING 1SARL / | Albion Financing 1 SARL / Aggreko Holdings Inc | DBT | 01330AAA4 | Long | Modellwert (Stufe 2) | 37.306.971 $ | 0,37 | 36.097.000 | |
| AMC GLOBAL MEDIA INC | AMC Global Media Inc | DBT | 00164VAF0 | Long | Modellwert (Stufe 2) | 41.099.925 $ | 0,41 | 46.128.000 | |
| CATURUS ENERGY LLC | Caturus Energy LLC | DBT | 49446BAA2 | Long | Modellwert (Stufe 2) | 41.818.255 $ | 0,42 | 40.179.000 | |
| ALLIED UNIVERSAL | Allied Universal Holdco LLC / Allied Universal Finance Corp | DBT | 019576AF4 | Long | Modellwert (Stufe 2) | 36.562.814 $ | 0,37 | 35.513.000 | |
| EQUIPMENTSHARE.COM INC | EquipmentShare.com Inc | DBT | 29450YAA7 | Long | Modellwert (Stufe 2) | 36.562.301 $ | 0,37 | 35.224.000 | |
| RAKUTEN GROUP INC | Rakuten Group Inc | DBT | 75102WAK4 | Long | Modellwert (Stufe 2) | 45.147.450 $ | 0,45 | 41.553.000 | |
| MIWD HLDCO II/MIWD FIN | MIWD Holdco II LLC / MIWD Finance Corp | DBT | 55337PAA0 | Long | Modellwert (Stufe 2) | 36.448.448 $ | 0,37 | 39.475.000 | |
| BORR IHC LTD / BORR FIN | Borr IHC Ltd / Borr Finance LLC | DBT | 100018AA8 | Long | Modellwert (Stufe 2) | 62.585.360 $ | 0,63 | 59.756.388 | |
| VERMILION ENERGY INC | Vermilion Energy Inc | DBT | 923725AD7 | Long | Modellwert (Stufe 2) | 35.873.331 $ | 0,36 | 35.500.000 | |
| SMYRNA READY MIX CONCRET | Smyrna Ready Mix Concrete LLC | DBT | 85236FAA1 | Long | Modellwert (Stufe 2) | 41.959.853 $ | 0,42 | 41.678.000 | |
| LSB INDUSTRIES | LSB Industries Inc | DBT | 502160AN4 | Long | Modellwert (Stufe 2) | 35.561.820 $ | 0,36 | 35.522.000 | |
| CORE SCIENTIFIC FINANCE | Core Scientific Finance I LLC | DBT | 21874LAA0 | Long | Modellwert (Stufe 2) | 35.111.665 $ | 0,35 | 35.181.000 | |
| WABASH NATIONAL CORP | Wabash National Corp | DBT | 929566AL1 | Long | Modellwert (Stufe 2) | 34.908.672 $ | 0,35 | 39.498.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 225401BH0 | Long | Modellwert (Stufe 2) | 34.826.840 $ | 0,35 | 34.043.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397D42 | Long | Modellwert (Stufe 2) | 34.711.843 $ | 0,35 | 32.800.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 17327CAV5 | Long | Modellwert (Stufe 2) | 34.651.327 $ | 0,35 | 34.027.000 | |
| PG&E CORP | PG&E Corp | DBT | 69331CAM0 | Long | Modellwert (Stufe 2) | 34.581.187 $ | 0,35 | 33.600.000 | |
| DCLI BIDCO LLC | Dcli Bidco LLC | DBT | 233104AA6 | Long | Modellwert (Stufe 2) | 34.166.014 $ | 0,34 | 33.150.000 | |
| UWM HOLDINGS LLC | UWM Holdings LLC | DBT | 903522AB6 | Long | Modellwert (Stufe 2) | 34.085.483 $ | 0,34 | 36.728.000 | |
| CARNIVAL CORP | Carnival Corp | DBT | 143658BZ4 | Long | Modellwert (Stufe 2) | 60.904.754 $ | 0,61 | 60.011.000 | |
| RAND PARENT LLC | Rand Parent LLC | DBT | 753272AA1 | Long | Modellwert (Stufe 2) | 33.937.344 $ | 0,34 | 32.584.000 | |
| MAXAM PRILL SARL | Maxam Prill Sarl | DBT | 57779MAA8 | Long | Modellwert (Stufe 2) | 33.730.223 $ | 0,34 | 32.500.000 | |
| ADVANCE AUTO PARTS | Advance Auto Parts Inc | DBT | 00751YAK2 | Long | Modellwert (Stufe 2) | 33.650.132 $ | 0,34 | 32.604.000 | |
| STONEGATE PUB FIN | Stonegate Pub Co Financing 2019 PLC | DBT | XS2870855082 | Long | Modellwert (Stufe 2) | beschränkt | 33.534.755 $ | 0,34 | 24.462.000 |
| MACQUARIE AIRFINANCE HLD | Macquarie Airfinance Holdings Ltd | DBT | 55609NAD0 | Long | Modellwert (Stufe 2) | 33.036.511 $ | 0,33 | 31.595.000 | |
| LINDBLAD EXPEDITIONS LLC | Lindblad Expeditions LLC | DBT | 53523LAB6 | Long | Modellwert (Stufe 2) | 32.874.727 $ | 0,33 | 31.985.000 | |
| JB POINDEXTER & CO INC | JB Poindexter & Co Inc | DBT | 465965AC5 | Long | Modellwert (Stufe 2) | 32.796.191 $ | 0,33 | 31.611.000 | |
| KIOXIA HOLDINGS CORP | Kioxia Holdings Corp | DBT | 49726JAA6 | Long | Modellwert (Stufe 2) | 32.162.066 $ | 0,32 | 31.200.000 | |
| COMPASS MINERALS INTERNA | Compass Minerals International Inc | DBT | 20451NAJ0 | Long | Modellwert (Stufe 2) | 32.122.953 $ | 0,32 | 30.754.000 | |
| EFESTO BIDCO SPA/US LLC | Efesto Bidco SpA Efesto US LLC | DBT | 28201XAB1 | Long | Modellwert (Stufe 2) | 32.088.519 $ | 0,32 | 32.178.000 | |
| US ACUTE CARE SOLUTIONS | US Acute Care Solutions LLC | DBT | 90367UAD3 | Long | Modellwert (Stufe 2) | 31.799.981 $ | 0,32 | 33.605.000 | |
| ALTA EQUIPMENT GROUP | Alta Equipment Group Inc | DBT | 02128LAC0 | Long | Modellwert (Stufe 2) | 31.778.450 $ | 0,32 | 33.291.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GC28 | Long | Modellwert (Stufe 2) | 31.627.736 $ | 0,32 | 30.680.000 | |
| CERDIA FINANZ GMBH | Cerdia Finanz GmbH | DBT | 15679GAC6 | Long | Modellwert (Stufe 2) | 31.389.050 $ | 0,32 | 32.612.000 | |
| CORONADO FINANCE PTY LTD | Coronado Finance Pty Ltd | DBT | 21979LAB2 | Long | Modellwert (Stufe 2) | 31.300.945 $ | 0,31 | 34.484.000 | |
| RAIN CARBON INC | Rain Carbon Inc | DBT | 75079LAB7 | Long | Modellwert (Stufe 2) | 31.189.440 $ | 0,31 | 29.609.000 | |
| VELOCITY VEHICLE GROUP | Velocity Vehicle Group LLC | DBT | 92262TAA4 | Long | Modellwert (Stufe 2) | 31.111.530 $ | 0,31 | 31.587.000 | |
| RFNA LP | Rfna LP | DBT | 74984AAA0 | Long | Modellwert (Stufe 2) | 30.643.037 $ | 0,31 | 30.850.000 | |
| ALGOMA STEEL INC | Algoma Steel Inc | DBT | 01566MAD7 | Long | Modellwert (Stufe 2) | 30.542.457 $ | 0,31 | 32.859.000 | |
| MAUSER PACKAGING SOLUT | Mauser Packaging Solutions Holding Co | DBT | 57763RAF4 | Long | Modellwert (Stufe 2) | 39.973.499 $ | 0,40 | 41.327.000 | |
| MERIDIAN ARC HOLDCO LLC | Meridian Arc Holdco LLC | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | 29.916.100 $ | 0,30 | 29.909.000 | |
| CLYDESDALE ACQUISITION | Clydesdale Acquisition Holdings Inc | DBT | 18972EAB1 | Long | Modellwert (Stufe 2) | 45.574.367 $ | 0,46 | 48.945.000 | |
| GLOBAL MARINE INC | Global Marine Inc | DBT | 379352AL1 | Long | Modellwert (Stufe 2) | 29.721.314 $ | 0,30 | 29.526.000 | |
| MARKET BIDCO FINCO PLC | Market Bidco Finco PLC | DBT | XS3121804135 | Long | Modellwert (Stufe 2) | beschränkt | 29.655.722 $ | 0,30 | 22.899.000 |
| DEXKO GLOBAL INC | Dexko Global Inc | DBT | 252142AB0 | Long | Modellwert (Stufe 2) | 29.630.933 $ | 0,30 | 32.906.440 | |
| MOSS CREEK RESOURCES HLD | Moss Creek Resources Holdings Inc | DBT | 61965RAC9 | Long | Modellwert (Stufe 2) | 29.592.662 $ | 0,30 | 29.215.000 | |
| SESI LLC | SESI LLC | DBT | 78412FAX2 | Long | Modellwert (Stufe 2) | 29.522.094 $ | 0,30 | 28.576.000 | |
| ARDONAGH FINCO LTD | Ardonagh Finco Ltd | DBT | 039853AA4 | Long | Modellwert (Stufe 2) | 29.450.007 $ | 0,30 | 28.828.000 | |
| CABLE ONE INC | Cable One Inc | DBT | 12685JAC9 | Long | Modellwert (Stufe 2) | 29.440.710 $ | 0,30 | 42.173.000 | |
| VELOCITY COM CAP LLC | Velocity Commercial Capital LLC | DBT | 92259RAE5 | Long | Modellwert (Stufe 2) | 29.426.417 $ | 0,30 | 28.423.000 | |
| EMPIRE RESORTS INC | Empire Resorts Inc | DBT | 292052AF4 | Long | Modellwert (Stufe 2) | 29.340.411 $ | 0,29 | 30.024.000 | |
| CROSSCOUNTRY INTER | CrossCountry Intermediate HoldCo LLC | DBT | 22757VAA8 | Long | Modellwert (Stufe 2) | 29.291.800 $ | 0,29 | 29.777.000 | |
| FORTREA HOLDINGS INC | Fortrea Holdings Inc | DBT | 34965KAA5 | Long | Modellwert (Stufe 2) | 29.173.101 $ | 0,29 | 29.943.000 | |
| LGI HOMES INC | LGI Homes Inc | DBT | 50187TAH9 | Long | Modellwert (Stufe 2) | 43.943.432 $ | 0,44 | 44.588.000 | |
| TRIVIUM PACKAGING FIN | Trivium Packaging Finance BV | DBT | 89686QAC0 | Long | Modellwert (Stufe 2) | 29.009.769 $ | 0,29 | 26.589.000 | |
| WILLIAM CARTER | William Carter Co/The | DBT | 96926JAG2 | Long | Modellwert (Stufe 2) | 29.003.144 $ | 0,29 | 28.180.000 | |
| BRANDYWINE OPER PARTNERS | Brandywine Operating Partnership LP | DBT | 105340AS2 | Long | Modellwert (Stufe 2) | 33.427.582 $ | 0,34 | 32.456.000 | |
| STAR LEASING CO LLC | Star Leasing Co LLC | DBT | 854938AA5 | Long | Modellwert (Stufe 2) | 28.847.967 $ | 0,29 | 29.785.000 | |
| FORVIA SE | Forvia SE | DBT | 31209DAA3 | Long | Modellwert (Stufe 2) | 28.839.169 $ | 0,29 | 27.406.000 | |
| VERITIV OPERATING CO | Veritiv Operating Co | DBT | 92339LAA0 | Long | Modellwert (Stufe 2) | 28.745.206 $ | 0,29 | 27.246.000 | |
| PARK-OHIO INDUSTRIES INC | Park-Ohio Industries Inc | DBT | 700677AS6 | Long | Modellwert (Stufe 2) | 28.658.669 $ | 0,29 | 27.513.000 | |
| CUSHMAN & WAKEFIELD US | Cushman & Wakefield US Borrower LLC | DBT | 23166MAA1 | Long | Modellwert (Stufe 2) | 28.594.665 $ | 0,29 | 28.576.000 | |
| ARETEC GROUP INC | Aretec Group Inc | DBT | 04020JAA4 | Long | Modellwert (Stufe 2) | 27.905.389 $ | 0,28 | 26.317.000 | |
| GRAFTECH GLOBAL ENTERPRI | GrafTech Global Enterprises Inc | DBT | 38431AAB2 | Long | Modellwert (Stufe 2) | 27.571.600 $ | 0,28 | 36.640.000 | |
| CHC GROUP LLC | CHC Group LLC | DBT | 12550EAA6 | Long | Modellwert (Stufe 2) | 27.483.029 $ | 0,28 | 30.247.000 | |
| ORGANON & CO/ORGANON FOR | Organon & Co / Organon Foreign Debt Co-Issuer BV | DBT | 68622TAB7 | Long | Modellwert (Stufe 2) | 27.354.321 $ | 0,27 | 27.509.000 | |
| MOLINA HEALTHCARE INC | Molina Healthcare Inc | DBT | 60855RAN0 | Long | Modellwert (Stufe 2) | 30.040.327 $ | 0,30 | 29.580.000 | |
| CVR PARTNERS/CVR NITROGE | CVR Partners LP / CVR Nitrogen Finance Corp | DBT | 12663QAC9 | Long | Modellwert (Stufe 2) | 27.087.714 $ | 0,27 | 27.085.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAN0 | Long | Modellwert (Stufe 2) | 36.701.155 $ | 0,37 | 36.474.000 | |
| PHH ESCROW ISS LCC/PHH C | PHH Escrow Issuer LLC/PHH Corp | DBT | 716964AA9 | Long | Modellwert (Stufe 2) | 26.650.726 $ | 0,27 | 26.369.000 | |
| JETBLUE AIRWAYS/LOYALTY | JetBlue Airways Corp / JetBlue Loyalty LP | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | 26.599.419 $ | 0,27 | 28.520.000 | |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 71654QDL3 | Long | Modellwert (Stufe 2) | 26.051.098 $ | 0,26 | 24.320.000 | |
| CRESCENT ENERGY FINANCE | Crescent Energy Finance LLC | DBT | 516806AK2 | Long | Modellwert (Stufe 2) | 45.262.067 $ | 0,45 | 44.127.000 | |
| AXON ENTERPRISE INC | Axon Enterprise Inc | DBT | 05464CAC5 | Long | Modellwert (Stufe 2) | 25.915.477 $ | 0,26 | 25.283.000 | |
| TGNR INTERMEDIATE HOLDIN | TGNR Intermediate Holdings LLC | DBT | 77289KAA3 | Long | Modellwert (Stufe 2) | 25.878.550 $ | 0,26 | 26.220.000 | |
| PARK RIVER HOLDINGS INC | Park River Holdings Inc | DBT | 70082LAC1 | Long | Modellwert (Stufe 2) | 39.040.882 $ | 0,39 | 39.631.152 | |
| FIVE POINT OPERATING CO | Five Point Operating Co LP | DBT | 33834YAC2 | Long | Modellwert (Stufe 2) | 25.310.118 $ | 0,25 | 24.667.000 | |
| MAXIM CRANE WORKS LLC | Maxim Crane Works Holdings Capital LLC | DBT | 57779EAA6 | Long | Modellwert (Stufe 2) | 25.287.209 $ | 0,25 | 24.200.000 | |
| STAR PARENT INC | Star Parent Inc | DBT | 855170AA4 | Long | Modellwert (Stufe 2) | 25.276.176 $ | 0,25 | 24.100.000 | |
| TRONOX INC | Tronox Inc | DBT | 897051AC2 | Long | Modellwert (Stufe 2) | 30.135.896 $ | 0,30 | 34.947.000 | |
| P&L DEV LLC/PLD FIN CORP | P&L Development LLC / PLD Finance Corp | DBT | 69306RAB2 | Long | Modellwert (Stufe 2) | 25.085.133 $ | 0,25 | 25.148.129 | |
| TRANSOCEAN INTERNTNL LTD | Transocean International Ltd | DBT | 893830BY4 | Long | Modellwert (Stufe 2) | 55.527.226 $ | 0,56 | 43.655.000 | |
| CYPRIUM CORP/CYPRIUM HOL | Cyprium Corp / Cyprium Holdings Luxembourg Sarl | DBT | 23292NAA6 | Long | Modellwert (Stufe 2) | 25.022.116 $ | 0,25 | 24.789.000 | |
| INFINITY NATURAL RESOURC | Infinity Natural Resources LLC | DBT | 45690BAA3 | Long | Modellwert (Stufe 2) | 24.960.880 $ | 0,25 | 24.533.000 | |
| AMS-OSRAM AG | ams-OSRAM AG | DBT | 03217CAB2 | Long | Modellwert (Stufe 2) | 28.668.996 $ | 0,29 | 26.300.000 | |
| SEASPAN CORP | Seaspan Corp | DBT | 81254UAK2 | Long | Modellwert (Stufe 2) | 24.860.917 $ | 0,25 | 25.987.000 | |
| PBF HOLDING CO LLC | PBF HOLDING CO LLC | DBT | 69318FAM0 | Long | Modellwert (Stufe 2) | 44.905.223 $ | 0,45 | 42.941.000 | |
| UNITED AIRLINES HOLDINGS | United Airlines Holdings Inc | DBT | 910047AL3 | Long | Modellwert (Stufe 2) | 24.646.925 $ | 0,25 | 24.975.000 | |
| CONNECT FINCO SARL/CONNE | Connect Finco SARL / Connect US Finco LLC | DBT | 20752TAB0 | Long | Modellwert (Stufe 2) | 24.629.731 $ | 0,25 | 23.325.000 | |
| SUNCOKE ENERGY INC | SunCoke Energy Inc | DBT | 86722AAD5 | Long | Modellwert (Stufe 2) | 24.595.288 $ | 0,25 | 26.654.000 | |
| AMERICAN AIRLINES INC | American Airlines Inc | DBT | 023771T32 | Long | Modellwert (Stufe 2) | 24.571.268 $ | 0,25 | 24.233.000 | |
| SIX FLAGS ENTERTAINME | Six Flags Entertainment Corp | DBT | 83001AAD4 | Long | Modellwert (Stufe 2) | 24.504.943 $ | 0,25 | 24.828.000 | |
| CZECHOSLOVAK GROUP | Czechoslovak Group AS | DBT | XS3105190147 | Long | Modellwert (Stufe 2) | 24.321.654 $ | 0,24 | 23.628.000 | |
| CARRIAGE PURCHASER INC | Carriage Purchaser Inc | DBT | 14445LAA5 | Long | Modellwert (Stufe 2) | 24.172.911 $ | 0,24 | 24.859.000 | |
| PENNYMAC FIN SVCS INC | PennyMac Financial Services Inc | DBT | 70932MAE7 | Long | Modellwert (Stufe 2) | 48.401.815 $ | 0,49 | 48.850.000 | |
| HILCORP ENERGY I/HILCORP | Hilcorp Energy I LP / Hilcorp Finance Co | DBT | 431318AS3 | Long | Modellwert (Stufe 2) | 53.428.908 $ | 0,54 | 53.493.000 | |
| 888 ACQUISITIONS LTD | 888 Acquisitions Ltd | DBT | XS2817891984 | Long | Modellwert (Stufe 2) | beschränkt | 23.460.863 $ | 0,24 | 17.504.000 |
| ZF NA CAPITAL | ZF North America Capital Inc | DBT | 98877DAE5 | Long | Modellwert (Stufe 2) | 46.781.183 $ | 0,47 | 46.586.000 | |
| WE SODA INV HOLDING PLC | WE Soda Investments Holding PLC | DBT | USG95448AA75 | Long | Modellwert (Stufe 2) | beschränkt | 23.347.803 $ | 0,23 | 23.050.000 |
| JW ALUMINUM CONT CAST CO | JW Aluminum Continuous Cast Co | DBT | 46648XAB4 | Long | Modellwert (Stufe 2) | 23.285.146 $ | 0,23 | 22.434.000 | |
| PLANET FINANCIAL GROUP | Planet Financial Group LLC | DBT | 72702AAA5 | Long | Modellwert (Stufe 2) | 23.148.330 $ | 0,23 | 23.800.000 | |
| XPLR INFRAST OPERATING | XPLR Infrastructure Operating Partners LP | DBT | 98380MAA3 | Long | Modellwert (Stufe 2) | 35.083.324 $ | 0,35 | 33.125.000 | |
| ICELAND BONDCO PLC | Iceland Bondco PLC | DBT | XS2304198331 | Long | Modellwert (Stufe 2) | beschränkt | 25.167.033 $ | 0,25 | 19.050.000 |
| SAMARCO MINERACAO SA | Samarco Mineracao SA | DBT | USP8405QAA78 | Long | Modellwert (Stufe 2) | beschränkt | 22.972.780 $ | 0,23 | 22.883.739 |
| K HOVNANIAN ENTERPRISES | K Hovnanian Enterprises Inc | DBT | 48251UAP3 | Long | Modellwert (Stufe 2) | 22.791.109 $ | 0,23 | 22.582.000 | |
| GLOBAL AUTO HO/AAG FH UK | Global Auto Holdings Ltd/AAG FH UK Ltd | DBT | 00033GAA3 | Long | Modellwert (Stufe 2) | 42.742.475 $ | 0,43 | 43.508.000 | |
| MILLROSE PROPERTIES INC | Millrose Properties Inc | DBT | 601137AA0 | Long | Modellwert (Stufe 2) | 22.649.787 $ | 0,23 | 22.348.000 | |
| GRIFFON CORPORATION | Griffon Corp | DBT | 398433AP7 | Long | Modellwert (Stufe 2) | 22.522.268 $ | 0,23 | 22.562.000 | |
| STATE STREET CORP | State Street Corp | DBT | 857477CS0 | Long | Modellwert (Stufe 2) | 22.362.412 $ | 0,22 | 21.864.000 | |
| STAPLES INC | Staples Inc | DBT | 855030AQ5 | Long | Modellwert (Stufe 2) | 22.279.321 $ | 0,22 | 23.290.000 | |
| VALLEY NATIONAL BANCORP | Valley National Bancorp | DBT | 919794AE7 | Long | Modellwert (Stufe 2) | 22.138.676 $ | 0,22 | 22.885.000 | |
| BLOOMIN' BRANDS INC/OSI | Bloomin' Brands Inc / OSI Restaurant Partners LLC | DBT | 094234AA9 | Long | Modellwert (Stufe 2) | 22.084.283 $ | 0,22 | 24.438.000 | |
| C&S GROUP ENTERPRISES LL | C&S Group Enterprises LLC | DBT | 12467AAF5 | Long | Modellwert (Stufe 2) | 21.953.564 $ | 0,22 | 23.427.000 | |
| SPECIALTY BUILDING PRODU | Specialty Building Products Holdings LLC / SBP Finance Corp | DBT | 84749AAC1 | Long | Modellwert (Stufe 2) | 21.841.892 $ | 0,22 | 24.721.000 | |
| FREEDOM MORTGAGE HOLD | Freedom Mortgage Holdings LLC | DBT | 35641AAB4 | Long | Modellwert (Stufe 2) | 30.517.498 $ | 0,31 | 29.432.000 | |
| TALOS PRODUCTION INC | Talos Production Inc | DBT | 87485LAE4 | Long | Modellwert (Stufe 2) | 35.977.097 $ | 0,36 | 34.067.000 | |
| MCGRAW-HILL EDUCATION | McGraw-Hill Education Inc | DBT | 57767XAA8 | Long | Modellwert (Stufe 2) | 21.542.625 $ | 0,22 | 21.692.000 | |
| BELLIS ACQUISITION CO PL | Bellis Acquisition Co PLC | DBT | XS2811958839 | Long | Modellwert (Stufe 2) | beschränkt | 32.002.089 $ | 0,32 | 25.863.000 |
| COEUR MINING INC | Coeur Mining Inc | DBT | 192120AA1 | Long | Modellwert (Stufe 2) | 20.879.377 $ | 0,21 | 20.245.000 | |
| NABORS INDUSTRIES INC | Nabors Industries Inc | DBT | 62957HAQ8 | Long | Modellwert (Stufe 2) | 34.521.740 $ | 0,35 | 33.130.000 | |
| CONTOURGLOBAL POWER HLDG | ContourGlobal Power Holdings SA | DBT | 21220LAB9 | Long | Modellwert (Stufe 2) | 20.707.110 $ | 0,21 | 20.376.000 | |
| AMERICAN ELECTRIC POWER | American Electric Power Co Inc | DBT | 02557TAE9 | Long | Modellwert (Stufe 2) | 20.541.984 $ | 0,21 | 20.644.000 | |
| DREAM FINDERS HOMES INC | Dream Finders Homes Inc | DBT | 26154DAB6 | Long | Modellwert (Stufe 2) | 33.200.058 $ | 0,33 | 33.270.000 | |
| HUNT COS INC | Hunt Cos Inc | DBT | 445587AE8 | Long | Modellwert (Stufe 2) | 20.517.150 $ | 0,21 | 21.166.000 | |
| SEADRILL FINANCE LTD | Seadrill Finance Ltd | DBT | 81172QAA2 | Long | Modellwert (Stufe 2) | 20.497.113 $ | 0,21 | 19.543.000 | |
| NAVIENT CORP | Navient Corp | DBT | 63938CAN8 | Long | Modellwert (Stufe 2) | 20.379.481 $ | 0,20 | 19.626.000 | |
| CSC HOLDINGS LLC | CSC Holdings LLC | DBT | 126307BN6 | Long | Modellwert (Stufe 2) | 33.947.791 $ | 0,34 | 64.073.000 | |
| ALLY FINANCIAL INC | Ally Financial Inc | DBT | 02005NCB4 | Long | Modellwert (Stufe 2) | 39.731.814 $ | 0,40 | 38.402.000 | |
| MOHEGAN TRIBAL / MS DIG | Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC | DBT | 60832QAB6 | Long | Modellwert (Stufe 2) | 19.930.786 $ | 0,20 | 18.560.000 | |
| WHIRLPOOL CORP | Whirlpool Corp | DBT | 963320BD7 | Long | Modellwert (Stufe 2) | 19.823.452 $ | 0,20 | 20.200.000 | |
| AES CORP/THE | AES Corp/The | DBT | 00130HCK9 | Long | Modellwert (Stufe 2) | 19.817.978 $ | 0,20 | 19.443.000 | |
| HA SUSTAINABLE INF CAP | HA Sustainable Infrastructure Capital Inc | DBT | 40408AAA9 | Long | Modellwert (Stufe 2) | 29.672.016 $ | 0,30 | 29.000.000 | |
| ATLANTICUS HOLDINGS CORP | Atlanticus Holdings Corp | DBT | 04914AAA2 | Long | Modellwert (Stufe 2) | 19.708.329 $ | 0,20 | 19.893.000 | |
| GULFPORT ENERGY OP CORP | Gulfport Energy Operating Corp | DBT | 402635AT3 | Long | Modellwert (Stufe 2) | 19.697.867 $ | 0,20 | 19.177.000 | |
| BRAND INDUSTRIAL SERVICE | Brand Industrial Services Inc | DBT | 104931AA8 | Long | Modellwert (Stufe 2) | 19.679.867 $ | 0,20 | 21.348.000 | |
| ZIGGO BOND CO BV | Ziggo Bond Co BV | DBT | 98953GAD7 | Long | Modellwert (Stufe 2) | 24.691.509 $ | 0,25 | 27.175.000 | |
| FLEX LTD | Flex Ltd | DBT | 33938XAF2 | Long | Modellwert (Stufe 2) | 19.599.575 $ | 0,20 | 19.475.000 | |
| ALLIANCE RES OP/FINANCE | Alliance Resource Operating Partners LP / Alliance Resource Finance Corp | DBT | 01879NAC9 | Long | Modellwert (Stufe 2) | 19.549.312 $ | 0,20 | 18.686.000 | |
| EMRLD BOR / EMRLD CO-ISS | EMRLD Borrower LP / Emerald Co-Issuer Inc | DBT | 29103CAA6 | Long | Modellwert (Stufe 2) | 19.475.551 $ | 0,20 | 19.000.000 | |
| STANDARD BUILDING SOLUTI | Standard Building Solutions Inc | DBT | 853191AA2 | Long | Modellwert (Stufe 2) | 19.430.227 $ | 0,20 | 19.225.000 | |
| MICROCHIP TECHNOLOGY INC | Microchip Technology Inc | DBT | 595017BL7 | Long | Modellwert (Stufe 2) | 19.405.970 $ | 0,20 | 19.200.000 | |
| RESORTS WORLD/RWLV CAP | Resorts World Las Vegas LLC / RWLV Capital Inc | DBT | 76120HAD9 | Long | Modellwert (Stufe 2) | 19.337.364 $ | 0,19 | 19.500.000 | |
| BOMBARDIER INC | Bombardier Inc | DBT | 097751BZ3 | Long | Modellwert (Stufe 2) | 28.844.197 $ | 0,29 | 27.625.000 | |
| CITGO PETROLEUM CORP | CITGO Petroleum Corp | DBT | 17302XAN6 | Long | Modellwert (Stufe 2) | 19.163.070 $ | 0,19 | 18.613.000 | |
| PHILLIPS 66 CO | Phillips 66 Co | DBT | 718547AZ5 | Long | Modellwert (Stufe 2) | 19.151.265 $ | 0,19 | 19.200.000 | |
| SUNOCO LP | Sunoco LP | DBT | 86765KAE9 | Long | Modellwert (Stufe 2) | 19.115.858 $ | 0,19 | 18.449.000 | |
| MINERAL RESOURCES LTD | Mineral Resources Ltd | DBT | 603051AG8 | Long | Modellwert (Stufe 2) | 19.093.255 $ | 0,19 | 19.225.000 | |
| ECHOSTAR CORP | EchoStar Corp | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 37.680.476 $ | 0,38 | 35.871.987 | |
| TOUCAN FINCO LTD/CAN/US | Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC | DBT | 89157UAA5 | Long | Modellwert (Stufe 2) | 18.921.187 $ | 0,19 | 21.572.000 | |
| COMSTOCK RESOURCES INC | Comstock Resources Inc | DBT | 205768AS3 | Long | Modellwert (Stufe 2) | 23.870.299 $ | 0,24 | 24.027.000 | |
| HUNTINGTON BANCSHARES | Huntington Bancshares Inc/OH | DBT | 446150BG8 | Long | Modellwert (Stufe 2) | 18.828.520 $ | 0,19 | 18.790.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XCH6 | Long | Modellwert (Stufe 2) | 27.984.697 $ | 0,28 | 18.436.744 | |
| GOAT HOLDCO LLC | Goat Holdco LLC | DBT | 38021MAA4 | Long | Modellwert (Stufe 2) | 18.767.528 $ | 0,19 | 18.300.000 | |
| LFS TOPCO LLC | LFS Topco LLC | DBT | 50203TAB2 | Long | Modellwert (Stufe 2) | 18.742.448 $ | 0,19 | 19.383.000 | |
| ILFC E-CAPITAL TRUST I | ILFC E-Capital Trust I | DBT | 44965TAA5 | Long | Modellwert (Stufe 2) | 18.665.079 $ | 0,19 | 21.756.000 | |
| ARDAGH GROUP SA | Ardagh Group SA | DBT | 03969UAA4 | Long | Modellwert (Stufe 2) | 27.598.242 $ | 0,28 | 29.228.688 | |
| TEAM HEALTH HOLDINGS INC | Team Health Holdings Inc | DBT | 87817AAE7 | Long | Modellwert (Stufe 2) | 18.473.348 $ | 0,19 | 18.397.000 | |
| VISTRA CORP | Vistra Corp | DBT | 92840MAC6 | Long | Modellwert (Stufe 2) | 29.366.049 $ | 0,30 | 28.438.000 | |
| RIVIAN HLD/AUTO LLC | Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC | DBT | 76954LAD1 | Long | Modellwert (Stufe 2) | 18.302.066 $ | 0,18 | 18.376.000 | |
| DELEK LOG PART/FINANCE | Delek Logistics Partners LP / Delek Logistics Finance Corp | DBT | 24665FAC6 | Long | Modellwert (Stufe 2) | 32.724.114 $ | 0,33 | 32.098.000 | |
| COMPASS GROUP DIVERSIFIE | Compass Group Diversified Holdings LLC | DBT | 20451RAB8 | Long | Modellwert (Stufe 2) | 18.208.211 $ | 0,18 | 19.225.000 | |
| HERC HOLDINGS INC | Herc Holdings Inc | DBT | 42704LAF1 | Long | Modellwert (Stufe 2) | 18.178.599 $ | 0,18 | 17.463.000 | |
| BEAZER HOMES USA | Beazer Homes USA Inc | DBT | 07556QBU8 | Long | Modellwert (Stufe 2) | 18.133.555 $ | 0,18 | 18.186.000 | |
| CALDERYS FINANCING II | Calderys Financing II LLC | DBT | 12878AAA9 | Long | Modellwert (Stufe 2) | 18.096.449 $ | 0,18 | 17.815.937 | |
| SOTHEBY'S | Sotheby's | DBT | 835898AJ6 | Long | Modellwert (Stufe 2) | 18.085.663 $ | 0,18 | 18.601.000 | |
| DIVERSIFIED HEALTHCARE T | Diversified Healthcare Trust | DBT | 25525PAE7 | Long | Modellwert (Stufe 2) | 18.084.399 $ | 0,18 | 17.702.000 | |
| CNTRL PARENT/CDK GLB INC | Central Parent Inc / CDK Global Inc | DBT | 15477CAA3 | Long | Schätzwert (Stufe 3) | 17.944.800 $ | 0,18 | 29.908.000 | |
| JELD-WEN INC | JELD-WEN Inc | DBT | 475795AD2 | Long | Modellwert (Stufe 2) | 17.894.822 $ | 0,18 | 24.000.000 | |
| FLORA FOOD MANAGEMENT BV | Flora Food Management BV | DBT | XS2848926239 | Long | Modellwert (Stufe 2) | beschränkt | 17.794.171 $ | 0,18 | 15.675.000 |
| SM ENERGY CO | SM Energy Co | DBT | 78454LAX8 | Long | Modellwert (Stufe 2) | 44.830.763 $ | 0,45 | 43.439.000 | |
| CSN ISLANDS XI CORP | CSN Inova Ventures | DBT | USG2583XAB76 | Long | Modellwert (Stufe 2) | beschränkt | 17.589.982 $ | 0,18 | 20.611.000 |
| ELDORADO GOLD CORP | Eldorado Gold Corp | DBT | 284902AF0 | Long | Modellwert (Stufe 2) | 17.453.095 $ | 0,18 | 17.477.000 | |
| HERTZ CORP/THE | Hertz Corp/The | DBT | 428040DC0 | Long | Modellwert (Stufe 2) | 17.209.977 $ | 0,17 | 18.243.000 | |
| USA COM PART/USA COM FIN | USA Compression Partners LP / USA Compression Finance Corp | DBT | 91740PAG3 | Long | Modellwert (Stufe 2) | 17.166.731 $ | 0,17 | 16.605.000 | |
| IVANHOE MINES LTD | Ivanhoe Mines Ltd | DBT | 46579RAE4 | Long | Modellwert (Stufe 2) | 17.151.497 $ | 0,17 | 16.811.000 | |
| FREEDOM MORTGAGE CORP | Freedom Mortgage Corp | DBT | 35640YAL1 | Long | Modellwert (Stufe 2) | 17.074.048 $ | 0,17 | 15.725.000 | |
| NESCO HOLDINGS II INC | NESCO Holdings II Inc | DBT | 64083YAA9 | Long | Modellwert (Stufe 2) | 16.864.920 $ | 0,17 | 16.936.000 | |
| NCL FINANCE LTD | NCL Finance Ltd | DBT | 62888HAA7 | Long | Modellwert (Stufe 2) | 16.709.451 $ | 0,17 | 16.460.000 | |
| AZORRA FINANCE | Azorra Finance Ltd | DBT | 05480AAB1 | Long | Modellwert (Stufe 2) | 16.382.269 $ | 0,16 | 15.982.000 | |
| PLAINS ALL AMERICAN PIPE | Plains All American Pipeline LP | DBT | 726503AE5 | Long | Modellwert (Stufe 2) | 16.320.739 $ | 0,16 | 16.280.000 | |
| NATIONAL MENTOR HOLDINGS | National Mentor Holdings Inc | DBT | 63688RAF4 | Long | Modellwert (Stufe 2) | 16.305.716 $ | 0,16 | 15.578.000 | |
| AMERICAN AIRLINES/AADVAN | American Airlines Inc/AAdvantage Loyalty IP Ltd | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | 16.247.863 $ | 0,16 | 16.225.000 | |
| GGAM FINANCE LTD | GGAM Finance Ltd | DBT | 36170JAA4 | Long | Modellwert (Stufe 2) | 31.907.828 $ | 0,32 | 30.996.000 | |
| CAMELOT RETURN MERGER SU | Camelot Return Merger Sub Inc | DBT | 13323NAA0 | Long | Modellwert (Stufe 2) | 16.219.408 $ | 0,16 | 25.050.000 | |
| ARSENAL AIC PARENT LLC | Arsenal AIC Parent LLC | DBT | 04288BAB6 | Long | Modellwert (Stufe 2) | 16.119.072 $ | 0,16 | 15.400.000 | |
| CALIFORNIA RESOURCES CRP | California Resources Corp | DBT | 13057QAK3 | Long | Modellwert (Stufe 2) | 16.064.700 $ | 0,16 | 15.399.000 | |
| BLACKSTONE MORTGAGE TR | Blackstone Mortgage Trust Inc | DBT | 09257WAF7 | Long | Modellwert (Stufe 2) | 20.328.365 $ | 0,20 | 19.362.000 | |
| TELENET FINANCE LUX NOTE | Telenet Finance Luxembourg Notes Sarl | DBT | BE6300372289 | Long | Modellwert (Stufe 2) | 15.862.314 $ | 0,16 | 16.000.000 | |
| LIONS GATE CAPITAL HOL 1 | Starz Capital Holdings 1 Inc | DBT | 535939AA0 | Long | Modellwert (Stufe 2) | 15.859.150 $ | 0,16 | 16.760.000 | |
| VIRGIN MEDIA SECURED FIN | Virgin Media Secured Finance PLC | DBT | 92769XAP0 | Long | Modellwert (Stufe 2) | 15.833.715 $ | 0,16 | 16.400.000 | |
| ARIS MINING CORP | Aris Mining Corp | DBT | 04040YAB5 | Long | Modellwert (Stufe 2) | 15.763.305 $ | 0,16 | 15.222.000 | |
| ADVANCION SCIENCES INC | Advancion Sciences Inc | DBT | 499894AA1 | Long | Modellwert (Stufe 2) | 15.686.268 $ | 0,16 | 19.425.719 | |
| IHO VERWALTUNGS GMBH | IHO Verwaltungs GmbH | DBT | 44963BAF5 | Long | Modellwert (Stufe 2) | 20.317.427 $ | 0,20 | 19.825.000 | |
| PAGAYA US HOLDINGS CO | Pagaya US Holdings Co LLC | DBT | 69549FAC3 | Long | Modellwert (Stufe 2) | 15.466.630 $ | 0,16 | 19.900.000 | |
| CORECIVIC INC | CoreCivic Inc | DBT | 21871NAC5 | Long | Modellwert (Stufe 2) | 15.230.847 $ | 0,15 | 14.612.000 | |
| MOTION BONDCO DAC | Motion Bondco DAC | DBT | 61978XAA5 | Long | Modellwert (Stufe 2) | 15.224.982 $ | 0,15 | 15.850.000 | |
| FRESHPET INC | Freshpet Inc | DBT | 358039AB1 | Long | Modellwert (Stufe 2) | 15.128.999 $ | 0,15 | 12.297.000 | |
| COOPER-STANDARD AUTOMOTI | Cooper-Standard Automotive Inc | DBT | 216762AK0 | Long | Modellwert (Stufe 2) | 15.047.296 $ | 0,15 | 15.649.000 | |
| SYNERGY INFRASTRUCTURE H | Synergy Infrastructure Holdings LLC | DBT | 87191JAA2 | Long | Modellwert (Stufe 2) | 15.047.272 $ | 0,15 | 14.298.000 | |
| VMED O2 UK FINAN | Vmed O2 UK Financing I PLC | DBT | XS2358483258 | Long | Modellwert (Stufe 2) | beschränkt | 14.892.217 $ | 0,15 | 12.650.000 |
| PROVIDENT FDG/PFG FIN | Provident Funding Associates LP / PFG Finance Corp | DBT | 74387UAK7 | Long | Modellwert (Stufe 2) | 14.811.664 $ | 0,15 | 14.190.000 | |
| PR RNO PROPERTY OWNER 1 | PR RNO Property Owner 1 LLC | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | 14.800.860 $ | 0,15 | 14.924.000 | |
| FORTESCUE TREASURY PTY L | Fortescue Treasury Pty Ltd | DBT | 30251GBE6 | Long | Modellwert (Stufe 2) | 14.777.425 $ | 0,15 | 14.283.000 | |
| GENTING NY LLC/GENNY CAP | Genting New York LLC / GENNY Capital Inc | DBT | 37255JAB8 | Long | Modellwert (Stufe 2) | 14.776.421 $ | 0,15 | 14.543.000 | |
| PETCO HEALTH & WELLNESS | Petco Health & Wellness Co Inc | DBT | 71601VAA3 | Long | Modellwert (Stufe 2) | 14.727.046 $ | 0,15 | 14.574.000 | |
| EMERA US FINANCE LLC | Emera US Finance LLC | DBT | 29103HAA5 | Long | Modellwert (Stufe 2) | 14.692.661 $ | 0,15 | 14.650.000 | |
| CHEMOURS CO | Chemours Co/The | DBT | 163851AF5 | Long | Modellwert (Stufe 2) | 21.550.800 $ | 0,22 | 21.862.000 | |
| INTRALOT CAPITAL LUX | Intralot Capital Luxembourg SA | DBT | XS3192259516 | Long | Modellwert (Stufe 2) | beschränkt | 14.634.657 $ | 0,15 | 12.775.000 |
| PIEDMONT OPERATING PARTN | Piedmont Operating Partnership LP | DBT | 720198AJ9 | Long | Modellwert (Stufe 2) | 23.129.538 $ | 0,23 | 21.743.000 | |
| ILIAD HOLDING SAS | Iliad Holding SAS | DBT | 449691AC8 | Long | Modellwert (Stufe 2) | 14.508.706 $ | 0,15 | 14.400.000 | |
| SAMMAAN CAPITAL LTD | Sammaan Capital Ltd | DBT | XS3036089319 | Long | Modellwert (Stufe 2) | 14.495.093 $ | 0,15 | 14.000.000 | |
| BWX TECHNOLOGIES INC | BWX Technologies Inc | DBT | 05605HAD2 | Long | Modellwert (Stufe 2) | 14.493.080 $ | 0,15 | 13.370.000 | |
| PANTHER ESCROW ISSUER | Panther Escrow Issuer LLC | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | 14.475.567 $ | 0,15 | 14.400.000 | |
| MAGNERA CORP | Magnera Corp | DBT | 55939AAA5 | Long | Modellwert (Stufe 2) | 19.789.967 $ | 0,20 | 21.241.000 | |
| EMERGENT BIOSOLUTIONS | Emergent BioSolutions Inc | DBT | 29089QAC9 | Long | Modellwert (Stufe 2) | 14.444.721 $ | 0,15 | 16.215.000 | |
| FREEPORT INDONESIA PT | Freeport Indonesia PT | DBT | USY7141BAB90 | Long | Modellwert (Stufe 2) | beschränkt | 14.438.779 $ | 0,15 | 14.400.000 |
| SEAWORLD PARKS & ENTERTA | SeaWorld Parks & Entertainment Inc | DBT | 81282UAG7 | Long | Modellwert (Stufe 2) | 14.414.288 $ | 0,14 | 14.900.000 | |
| CURALEAF HOLDING INC | Curaleaf Holdings Inc | DBT | 23126MAC6 | Long | Modellwert (Stufe 2) | 14.392.131 $ | 0,14 | 13.941.000 | |
| CMG MEDIA CORPORATION | CMG Media Corp | DBT | 125773AA9 | Long | Modellwert (Stufe 2) | 14.347.848 $ | 0,14 | 16.085.580 | |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377DA7 | Long | Modellwert (Stufe 2) | 25.886.826 $ | 0,26 | 25.104.000 | |
| VMED O2 UK FINANCING I | Vmed O2 UK Financing I PLC | DBT | 92858RAD2 | Long | Modellwert (Stufe 2) | 14.211.856 $ | 0,14 | 14.600.000 | |
| DEUCE FINCO | Deuce Finco PLC | DBT | XS3230567490 | Long | Modellwert (Stufe 2) | beschränkt | 14.207.302 $ | 0,14 | 10.425.000 |
| CLEVELAND-CLIFFS INC | Cleveland-Cliffs Inc | DBT | 185899AQ4 | Long | Modellwert (Stufe 2) | 27.489.695 $ | 0,28 | 26.930.000 | |
| CENTERPOINT ENERGY INC | CenterPoint Energy Inc | DBT | 15189TBS5 | Long | Modellwert (Stufe 2) | 14.048.888 $ | 0,14 | 14.098.000 | |
| BCP V MODULAR SERVICES | BCP V Modular Services Finance PLC | DBT | XS2397448346 | Long | Modellwert (Stufe 2) | beschränkt | 14.030.347 $ | 0,14 | 16.950.000 |
| TENNECO INC | Tenneco Inc | DBT | 880349AU9 | Long | Modellwert (Stufe 2) | 13.992.225 $ | 0,14 | 13.820.000 | |
| ALLIANT HOLD / CO-ISSUER | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 01883LAE3 | Long | Modellwert (Stufe 2) | 13.945.012 $ | 0,14 | 13.761.000 | |
| VFH PARENT / VALOR CO | VFH Parent LLC / Valor Co-Issuer Inc | DBT | 91824YAA6 | Long | Modellwert (Stufe 2) | 13.817.126 $ | 0,14 | 13.150.000 | |
| TRANSDIGM INC | TransDigm Inc | DBT | 893647BS5 | Long | Modellwert (Stufe 2) | 13.707.771 $ | 0,14 | 13.290.000 | |
| NISSAN MOTOR ACCEPTANCE | Nissan Motor Acceptance Co LLC | DBT | 65480CAL9 | Long | Modellwert (Stufe 2) | 19.543.009 $ | 0,20 | 19.592.000 | |
| UNIVISION COMMUNICATIONS | Univision Communications Inc | DBT | 914906AX0 | Long | Modellwert (Stufe 2) | 26.357.327 $ | 0,26 | 26.165.000 | |
| BCP MODULAR SERVICES | BCP V Modular Services Finance II PLC | DBT | XS2397447538 | Long | Modellwert (Stufe 2) | beschränkt | 13.340.631 $ | 0,13 | 10.350.000 |
| MILLER HOMES GROUP FIN | Miller Homes Group Finco PLC | DBT | XS2447921896 | Long | Modellwert (Stufe 2) | beschränkt | 13.306.399 $ | 0,13 | 10.203.000 |
| HELIX ENERGY SOLUTIONS | Helix Energy Solutions Group Inc | DBT | 42330PAL1 | Long | Modellwert (Stufe 2) | 13.044.830 $ | 0,13 | 12.414.000 | |
| HEATHROW FINANCE PLC | Heathrow Finance PLC | DBT | XS2782148261 | Long | Modellwert (Stufe 2) | beschränkt | 13.033.487 $ | 0,13 | 9.600.000 |
| ARBOR REALTY SR INC | Arbor Realty SR Inc | DBT | 03881NAL1 | Long | Modellwert (Stufe 2) | 14.719.768 $ | 0,15 | 14.940.000 | |
| BRACELET HOLDINGS INC | Bracelet Holdings Inc | DBT | 10374QAA7 | Long | Schätzwert (Stufe 3) | 12.838.025 $ | 0,13 | 13.450.000 | |
| FLAGSTAR BANK NA | Flagstar Bank NA | DBT | 649445AC7 | Long | Modellwert (Stufe 2) | 12.756.475 $ | 0,13 | 13.316.000 | |
| CHEPLAPHARM ARZNEIMITTEL | Cheplapharm Arzneimittel GmbH | DBT | XS2618867159 | Long | Modellwert (Stufe 2) | beschränkt | 16.200.667 $ | 0,16 | 13.487.000 |
| AZULE ENERGY FINANCE PLC | Azule Energy Finance Plc | DBT | XS2984221239 | Long | Modellwert (Stufe 2) | beschränkt | 22.543.408 $ | 0,23 | 21.825.000 |
| SUMISHO AIR LEASE CORP | Sumisho Air Lease Corp | DBT | 00912XBQ6 | Long | Modellwert (Stufe 2) | 12.292.848 $ | 0,12 | 12.613.000 | |
| WILLIAMS SCOTSMAN INC | Williams Scotsman Inc | DBT | 96949VAN3 | Long | Modellwert (Stufe 2) | 12.190.363 $ | 0,12 | 11.828.000 | |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd | DBT | 780153BG6 | Long | Modellwert (Stufe 2) | 12.131.356 $ | 0,12 | 12.000.000 | |
| KKR & CO INC | KKR & Co Inc | EP | 48251W500 | Long | Modellwert (Stufe 2) | 12.109.031 $ | 0,12 | 270.110 | |
| OPEN TEXT CORP | Open Text Corp | DBT | 683715AC0 | Long | Modellwert (Stufe 2) | 12.107.802 $ | 0,12 | 12.505.000 | |
| LBM ACQUISITION LLC | LBM Acquisition LLC | DBT | 05552BAA4 | Long | Modellwert (Stufe 2) | 22.672.810 $ | 0,23 | 29.464.000 | |
| HUGHES SATELLITE SYSTEMS | Hughes Satellite Systems Corp | DBT | 444454AF9 | Long | Modellwert (Stufe 2) | 23.124.750 $ | 0,23 | 29.060.000 | |
| SIERRACOL ENRGY ANDINA | SierraCol Energy Andina LLC | DBT | 82653LAA9 | Long | Modellwert (Stufe 2) | 11.886.795 $ | 0,12 | 12.271.000 | |
| ELLUCIAN HOLDINGS INC | Ellucian Holdings Inc | DBT | 289178AA3 | Long | Modellwert (Stufe 2) | 11.876.258 $ | 0,12 | 12.044.000 | |
| CLOUDFLARE INC | Cloudflare Inc | DBT | 18915MAE7 | Long | Modellwert (Stufe 2) | 11.838.605 $ | 0,12 | 10.290.000 | |
| MERITAGE HOMES CORP | Meritage Homes Corp | DBT | 59001ABF8 | Long | Modellwert (Stufe 2) | 11.814.174 $ | 0,12 | 11.988.000 | |
| COPT DEFENSE PROP LP | COPT Defense Properties LP | DBT | 22003BAQ9 | Long | Modellwert (Stufe 2) | 11.701.112 $ | 0,12 | 9.990.000 | |
| SPHERE ENTERTAINMENT CO | Sphere Entertainment Co | DBT | 55826TAB8 | Long | Modellwert (Stufe 2) | 11.690.833 $ | 0,12 | 2.882.000 | |
| CHEFS' WAREHOUSE THE | Chefs' Warehouse Inc/The | DBT | 163086AE1 | Long | Modellwert (Stufe 2) | 11.660.400 $ | 0,12 | 6.320.000 | |
| GRAY MEDIA INC | Gray Media Inc | DBT | 389375AL0 | Long | Modellwert (Stufe 2) | 22.861.091 $ | 0,23 | 25.096.000 | |
| MIDCAP FINANCIAL ISSR TR | Midcap Financial Issuer Trust | DBT | 59567LAA2 | Long | Modellwert (Stufe 2) | 11.609.874 $ | 0,12 | 11.695.000 | |
| CP ATLAS BUYER INC | CP Atlas Buyer Inc | DBT | 12597YAC3 | Long | Modellwert (Stufe 2) | 32.505.840 $ | 0,33 | 38.232.762 | |
| ADAPTHEALTH LLC | Adapthealth LLC | DBT | 00653VAA9 | Long | Modellwert (Stufe 2) | 16.688.197 $ | 0,17 | 16.825.000 | |
| PPL CORPORATION | PPL Corp | EP | 69351T866 | Long | Modellwert (Stufe 2) | 11.333.580 $ | 0,11 | 224.494 | |
| HARVEST MIDSTREAM I LP | Harvest Midstream I LP | DBT | 417558AA1 | Long | Modellwert (Stufe 2) | 11.318.124 $ | 0,11 | 11.236.000 | |
| PUGET ENERGY INC | Puget Energy Inc | DBT | 745310AR3 | Long | Modellwert (Stufe 2) | 11.256.495 $ | 0,11 | 11.183.000 | |
| EF HOLD/EF KY/ELL KY/TRS | EF Holdco / EF Cayman Hold / Ellington Fin REIT Cayman/TRS / EF Cayman Non-MTM | DBT | 31574BAA4 | Long | Modellwert (Stufe 2) | 11.053.682 $ | 0,11 | 11.111.000 | |
| TERAWULF INC | Terawulf Inc | DBT | 88080TAC8 | Long | Modellwert (Stufe 2) | 10.937.813 $ | 0,11 | 5.625.000 | |
| REKEEP SPA | Rekeep SpA | DBT | XS3005193183 | Long | Modellwert (Stufe 2) | beschränkt | 10.841.836 $ | 0,11 | 12.059.000 |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia/The | DBT | 0641598X7 | Long | Modellwert (Stufe 2) | 10.823.358 $ | 0,11 | 10.450.000 | |
| BLACK PEARL COMPUTE LLC | Black Pearl Compute LLC | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 10.773.975 $ | 0,11 | 10.606.000 | |
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP | DBT | 04041NAA0 | Long | Modellwert (Stufe 2) | 10.716.349 $ | 0,11 | 10.161.000 | |
| ARKO CORP | Arko Corp | DBT | 041242AA6 | Long | Modellwert (Stufe 2) | 10.712.866 $ | 0,11 | 11.875.000 | |
| ALBEMARLE CORP | Albemarle Corp | EP | 012653200 | Long | Modellwert (Stufe 2) | 10.708.595 $ | 0,11 | 136.215 | |
| BLOOM ENERGY CORP | Bloom Energy Corp | DBT | 093712AN7 | Long | Modellwert (Stufe 2) | 10.616.088 $ | 0,11 | 6.090.000 | |
| GOODYEAR TIRE & RUBBER | Goodyear Tire & Rubber Co/The | DBT | 382550BS9 | Long | Modellwert (Stufe 2) | 10.563.798 $ | 0,11 | 10.665.000 | |
| GRANITE CONSTRUCTION INC | Granite Construction Inc | DBT | 387328AD9 | Long | Modellwert (Stufe 2) | 10.553.850 $ | 0,11 | 3.525.000 | |
| INEOS FINANCE PLC | INEOS Finance PLC | DBT | 44984WAJ6 | Long | Modellwert (Stufe 2) | 30.652.847 $ | 0,31 | 29.500.000 | |
| WISDOMTREE INC | WisdomTree Inc | DBT | 97717PAJ3 | Long | Modellwert (Stufe 2) | 10.369.370 $ | 0,10 | 8.810.000 | |
| PUNCH FINANCE PLC | Punch Finance PLC | DBT | XS3081707138 | Long | Modellwert (Stufe 2) | 19.288.166 $ | 0,19 | 13.938.000 | |
| HUDBAY MINERALS INC | Hudbay Minerals Inc | DBT | 443628AH5 | Long | Modellwert (Stufe 2) | 10.332.434 $ | 0,10 | 10.285.000 | |
| SIX FLAGS/CAN WON/MILLEN | Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC | DBT | 83003AAA8 | Long | Modellwert (Stufe 2) | 10.273.882 $ | 0,10 | 10.100.000 | |
| REPUBLIC OF ANGOLA | Angolan Government International Bond | DBT | XS3204248440 | Long | Modellwert (Stufe 2) | beschränkt | 10.253.433 $ | 0,10 | 9.600.000 |
| VIASAT INC | Viasat Inc | DBT | 92552VAR1 | Long | Modellwert (Stufe 2) | 10.245.245 $ | 0,10 | 10.210.000 | |
| BIFFA GROUP HOLDINGS LTD | Biffa Group Holdings Ltd | DBT | XS3246270659 | Long | Modellwert (Stufe 2) | 20.404.191 $ | 0,21 | 14.948.000 | |
| GRUPO NUTRESA SA | Grupo Nutresa SA | DBT | USP4R21KAA49 | Long | Modellwert (Stufe 2) | beschränkt | 10.219.319 $ | 0,10 | 9.675.000 |
| STONEBRIAR ABF LLC | Stonebriar ABF Issuer LLC | DBT | 86177CAA7 | Long | Modellwert (Stufe 2) | 10.192.026 $ | 0,10 | 9.698.000 | |
| MHP LUX SA | MHP Lux SA | DBT | 59318YAC2 | Long | Modellwert (Stufe 2) | 14.292.879 $ | 0,14 | 13.921.000 | |
| TENET HEALTHCARE CORP | Tenet Healthcare Corp | DBT | 88033GDK3 | Long | Modellwert (Stufe 2) | 10.179.043 $ | 0,10 | 10.148.000 | |
| PLS GROUP LTD | PLS Group Ltd | DBT | 69393GAA2 | Long | Modellwert (Stufe 2) | 10.134.675 $ | 0,10 | 9.895.000 | |
| NEXTERA ENERGY INC | NextEra Energy Inc | EP | 65339F655 | Long | Modellwert (Stufe 2) | 10.105.017 $ | 0,10 | 192.660 | |
| SIRIUS XM RADIO LLC | Sirius XM Radio LLC | DBT | 82967NBG2 | Long | Modellwert (Stufe 2) | 10.101.775 $ | 0,10 | 10.850.000 | |
| UBISOFT ENTERTAINMENT SA | Ubisoft Entertainment SA | DBT | FR0014000O87 | Long | Modellwert (Stufe 2) | beschränkt | 10.075.418 $ | 0,10 | 10.200.000 |
| NCL CORPORATION LTD | NCL Corp Ltd | DBT | 62886HBG5 | Long | Modellwert (Stufe 2) | 10.025.971 $ | 0,10 | 9.600.000 | |
| BLACKSTONE PRIVATE CRE | Blackstone Private Credit Fund | DBT | 09261HBN6 | Long | Modellwert (Stufe 2) | 10.010.317 $ | 0,10 | 10.000.000 | |
| STRATEGY INC | Strategy Inc | DBT | 594972AJ0 | Long | Modellwert (Stufe 2) | 9.984.520 $ | 0,10 | 7.280.000 | |
| APLD COMPUTECO 2 LLC | APLD ComputeCo 2 LLC | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | 9.984.227 $ | 0,10 | 10.078.000 | |
| JONES DESLAURIERS INSURA | Jones Deslauriers Insurance Management Inc | DBT | 48020RAB1 | Long | Modellwert (Stufe 2) | 9.949.482 $ | 0,10 | 9.647.000 | |
| SCHNEIDER ELECTRIC SE | Schneider Electric SE | DBT | FR001400M9F9 | Long | Modellwert (Stufe 2) | beschränkt | 9.942.577 $ | 0,10 | 6.200.000 |
| EMBECTA CORP | Embecta Corp | DBT | 29082KAA3 | Long | Modellwert (Stufe 2) | 9.918.016 $ | 0,10 | 10.550.000 | |
| SWORD PURCHASER LLC | Sword Purchaser LLC | DBT | 87110CAB3 | Long | Modellwert (Stufe 2) | 9.914.399 $ | 0,10 | 9.682.000 | |
| MOBICO GROUP PLC | Mobico Group PLC | DBT | XS2081477817 | Long | Modellwert (Stufe 2) | beschränkt | 18.938.270 $ | 0,19 | 18.840.000 |
| WESTERN ALLIANCE BANCORP | Western Alliance Bancorp | DBT | 957638AD1 | Long | Modellwert (Stufe 2) | 9.900.900 $ | 0,10 | 10.260.000 | |
| LCM INVESTMENTS HOLDINGS | LCM Investments Holdings II LLC | DBT | 50190EAA2 | Long | Modellwert (Stufe 2) | 9.894.406 $ | 0,10 | 10.100.000 | |
| GENERAL MOTORS CO | General Motors Co | DBT | 37045VBA7 | Long | Modellwert (Stufe 2) | 9.885.960 $ | 0,10 | 9.600.000 | |
| ADVANCED ENERGY IND | Advanced Energy Industries Inc | DBT | 007973AE0 | Long | Modellwert (Stufe 2) | 9.874.904 $ | 0,10 | 3.465.000 | |
| COINBASE GLOBAL INC | Coinbase Global Inc | DBT | 19260QAF4 | Long | Modellwert (Stufe 2) | 9.874.024 $ | 0,10 | 10.135.000 | |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd | DBT | 05401AAV3 | Long | Modellwert (Stufe 2) | 19.586.291 $ | 0,20 | 19.220.000 | |
| JEFFERIES FIN LLC / JFIN | Jefferies Finance LLC / JFIN Co-Issuer Corp | DBT | 47232MAF9 | Long | Modellwert (Stufe 2) | 19.226.673 $ | 0,19 | 19.839.000 | |
| GROUP 1 AUTOMOTIVE INC | Group 1 Automotive Inc | DBT | 398905AN9 | Long | Modellwert (Stufe 2) | 9.814.209 $ | 0,10 | 10.075.000 | |
| LAS VEGAS SANDS CORP | Las Vegas Sands Corp | DBT | 517834AK3 | Long | Modellwert (Stufe 2) | 19.550.616 $ | 0,20 | 19.128.000 | |
| HILTON GRAND VAC LLC/INC | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | DBT | 43284MAA6 | Long | Modellwert (Stufe 2) | 9.780.439 $ | 0,10 | 10.100.000 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAV3 | Long | Modellwert (Stufe 2) | 9.762.041 $ | 0,10 | 10.500.000 | |
| AMWINS GROUP INC | AmWINS Group Inc | DBT | 031921AB5 | Long | Modellwert (Stufe 2) | 9.750.482 $ | 0,10 | 10.075.000 | |
| FMC CORP | FMC Corp | DBT | 302491AZ8 | Long | Modellwert (Stufe 2) | 9.719.012 $ | 0,10 | 14.650.000 | |
| DIRECTV FINANCING LLC | Directv Financing LLC | DBT | 254945AA6 | Long | Modellwert (Stufe 2) | 9.711.832 $ | 0,10 | 9.524.000 | |
| FIRST CITIZENS BANCSHARE | First Citizens BancShares Inc/NC | DBT | 31959XAG8 | Long | Modellwert (Stufe 2) | 9.710.037 $ | 0,10 | 9.625.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650EH9 | Long | Modellwert (Stufe 2) | 9.655.142 $ | 0,10 | 9.300.000 | |
| CHARLES RIVER LABORATORI | Charles River Laboratories International Inc | DBT | 159864AG2 | Long | Modellwert (Stufe 2) | 9.640.495 $ | 0,10 | 10.075.000 | |
| AKAMAI TECHNOLOGIES INC | Akamai Technologies Inc | DBT | 00971TAN1 | Long | Modellwert (Stufe 2) | 9.609.840 $ | 0,10 | 8.640.000 | |
| PHOENIX AVIATION CAPITAL | Phoenix Aviation Capital Ltd | DBT | 71910DAA9 | Long | Modellwert (Stufe 2) | 9.605.227 $ | 0,10 | 9.404.000 | |
| SPIRE INC | Spire Inc | DBT | 84857LAD3 | Long | Modellwert (Stufe 2) | 9.595.689 $ | 0,10 | 9.625.000 | |
| WEST CHINA CEMENT LTD | West China Cement Ltd | DBT | XS3219577148 | Long | Modellwert (Stufe 2) | beschränkt | 18.402.107 $ | 0,18 | 19.550.000 |
| VEDANTA RESOURCES | Vedanta Resources Finance II PLC | DBT | USG9T27HAL88 | Long | Modellwert (Stufe 2) | beschränkt | 9.591.428 $ | 0,10 | 9.100.000 |
| POLARIS INC | Polaris Inc | DBT | 731068AB8 | Long | Modellwert (Stufe 2) | 9.581.110 $ | 0,10 | 9.600.000 | |
| OCCIDENTAL PETROLEUM COR | Occidental Petroleum Corp | DBT | 674599EA9 | Long | Modellwert (Stufe 2) | 18.655.759 $ | 0,19 | 16.555.000 | |
| DAVITA INC | DaVita Inc | DBT | 23918KAS7 | Long | Modellwert (Stufe 2) | 9.563.963 $ | 0,10 | 9.875.000 | |
| CLUE OPCO LLC | Clue Opco LLC | DBT | 36267QAA2 | Long | Modellwert (Stufe 2) | 9.546.430 $ | 0,10 | 9.319.000 | |
| ONT GAMING GTA/OTG CO-IS | Ontario Gaming GTA LP/OTG Co-Issuer Inc | DBT | 68306MAA7 | Long | Modellwert (Stufe 2) | 9.541.319 $ | 0,10 | 9.650.000 | |
| SANDS CHINA LTD | Sands China Ltd | DBT | 80007RAE5 | Long | Modellwert (Stufe 2) | 9.462.995 $ | 0,10 | 9.350.000 | |
| PINEWOOD FINCO PLC | Pinewood Finco PLC | DBT | XS2783792307 | Long | Modellwert (Stufe 2) | beschränkt | 9.443.454 $ | 0,09 | 7.000.000 |
| IRON MOUNTAIN INC | Iron Mountain Inc | DBT | 46284VAJ0 | Long | Modellwert (Stufe 2) | 9.425.635 $ | 0,09 | 9.519.000 | |
| TXNM ENERGY INC | TXNM Energy Inc | DBT | 69349HAJ6 | Long | Modellwert (Stufe 2) | 9.408.885 $ | 0,09 | 9.434.000 | |
| CORNERSTONE BUILDING | Cornerstone Building Brands Inc | DBT | 21925DAB5 | Long | Modellwert (Stufe 2) | 9.390.105 $ | 0,09 | 14.650.000 | |
| GDS HOLDINGS LIMITED | GDS Holdings Ltd | DBT | XS2574095118 | Long | Modellwert (Stufe 2) | beschränkt | 9.333.630 $ | 0,09 | 5.010.000 |
| CHS/COMMUNITY HEALTH SYS | CHS/Community Health Systems Inc | DBT | 12543DBM1 | Long | Modellwert (Stufe 2) | 9.116.894 $ | 0,09 | 9.650.000 | |
| ENERFLEX INC | Enerflex Inc | DBT | 29281WAA6 | Long | Modellwert (Stufe 2) | 9.083.718 $ | 0,09 | 8.813.000 | |
| MATIV HOLDINGS INC | Mativ Holdings Inc | DBT | 808541AC0 | Long | Modellwert (Stufe 2) | 8.973.794 $ | 0,09 | 9.260.000 | |
| POPULAR INC | Popular Inc | DBT | 733174AL0 | Long | Modellwert (Stufe 2) | 8.868.436 $ | 0,09 | 8.530.000 | |
| FREEDOM FUNDING CENTER | Freedom Funding Center LLC | DBT | 356380AA3 | Long | Modellwert (Stufe 2) | 8.812.188 $ | 0,09 | 8.650.000 | |
| REGAL REXNORD CORP | Regal Rexnord Corp | DBT | 758750AN3 | Long | Modellwert (Stufe 2) | 8.799.157 $ | 0,09 | 8.400.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89116C4H7 | Long | Modellwert (Stufe 2) | 17.390.929 $ | 0,17 | 16.998.000 | |
| MP MATERIALS CORP | MP Materials Corp | DBT | 553368AC5 | Long | Modellwert (Stufe 2) | 8.666.509 $ | 0,09 | 2.743.000 | |
| ASTON MARTIN CAPITAL HOL | Aston Martin Capital Holdings Ltd | DBT | 04625HAJ8 | Long | Modellwert (Stufe 2) | 8.489.781 $ | 0,09 | 10.566.000 | |
| BREAD FINANCIAL HLDGS | Bread Financial Holdings Inc | DBT | 018581AR9 | Long | Modellwert (Stufe 2) | 8.465.471 $ | 0,09 | 8.276.000 | |
| TEVA PHARM FIN IV | Teva Pharmaceutical Finance Netherlands IV BV | DBT | 881937AA4 | Long | Modellwert (Stufe 2) | 8.390.500 $ | 0,08 | 8.170.000 | |
| WELLTOWER OP LLC | Welltower OP LLC | DBT | 95041AAB4 | Long | Modellwert (Stufe 2) | 8.323.358 $ | 0,08 | 3.645.000 | |
| CNT PRNT/CDK GLO II/FIN | Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc | DBT | 154915AA0 | Long | Schätzwert (Stufe 3) | 8.089.200 $ | 0,08 | 13.482.000 | |
| OCADO GROUP PLC | Ocado Group PLC | DBT | XS2871478058 | Long | Modellwert (Stufe 2) | beschränkt | 8.087.576 $ | 0,08 | 5.858.000 |
| FERTITTA ENTERTAINMENT | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | DBT | 31556TAC3 | Long | Modellwert (Stufe 2) | 8.063.367 $ | 0,08 | 8.317.000 | |
| JEFFERSON CAPITAL HOLDIN | Jefferson Capital Holdings LLC | DBT | 472481AC4 | Long | Modellwert (Stufe 2) | 8.015.099 $ | 0,08 | 7.655.000 | |
| INDIKA INTI ENERGI PT | Indika Energy Tbk PT | DBT | 69369KAA3 | Long | Modellwert (Stufe 2) | 7.903.334 $ | 0,08 | 7.750.000 | |
| PITNEY BOWES INC | Pitney Bowes Inc | DBT | 724479AP5 | Long | Modellwert (Stufe 2) | 9.164.306 $ | 0,09 | 9.126.000 | |
| WILSONART LLC | Wilsonart LLC | DBT | 97246JAA6 | Long | Modellwert (Stufe 2) | 7.453.285 $ | 0,07 | 9.629.000 | |
| ION PLATFORM FINANCE US | ION Platform Finance US Inc | DBT | 46205QAB4 | Long | Modellwert (Stufe 2) | 7.452.954 $ | 0,07 | 9.575.000 | |
| GEO GROUP INC/THE | GEO Group Inc/The | DBT | 36162JAG1 | Long | Modellwert (Stufe 2) | 13.003.641 $ | 0,13 | 12.325.000 | |
| SGL GROUP APS | SGL Group ApS | DBT | NO0013469957 | Long | Modellwert (Stufe 2) | 7.270.340 $ | 0,07 | 6.470.000 | |
| HRT DNT / HRT DNT FIN | Heartland Dental LLC / Heartland Dental Finance Corp | DBT | 42239PAB5 | Long | Modellwert (Stufe 2) | 7.217.578 $ | 0,07 | 7.012.000 | |
| EUTELSAT COMMUNICAT SACA | Eutelsat Communications SACA | DBT | XS3224536121 | Long | Modellwert (Stufe 2) | beschränkt | 10.551.529 $ | 0,11 | 8.753.000 |
| ACADIA HEALTHCARE CO INC | Acadia Healthcare Co Inc | DBT | 00404AAP4 | Long | Modellwert (Stufe 2) | 7.128.397 $ | 0,07 | 7.280.000 | |
| NEWMARK GROUP INC | Newmark Group Inc | DBT | 65158NAD4 | Long | Modellwert (Stufe 2) | 6.931.899 $ | 0,07 | 6.581.000 | |
| PRECISION DRILLING CORP | Precision Drilling Corp | DBT | 740212AM7 | Long | Modellwert (Stufe 2) | 6.655.072 $ | 0,07 | 6.592.000 | |
| ARES STRATEGIC INCOME FU | Ares Strategic Income Fund | DBT | 04020EAG2 | Long | Modellwert (Stufe 2) | 6.607.472 $ | 0,07 | 6.600.000 | |
| MAISON FINCO PLC | Maison Finco PLC | DBT | XS3299551682 | Long | Modellwert (Stufe 2) | 6.558.983 $ | 0,07 | 5.080.000 | |
| ASHTON WOODS USA/FINANCE | Ashton Woods USA LLC / Ashton Woods Finance Co | DBT | 045086AP0 | Long | Modellwert (Stufe 2) | 6.417.253 $ | 0,06 | 6.735.000 | |
| JELDWEN HOLDING | JELD-WEN Holding Inc | DBT | 47580PAA1 | Long | Modellwert (Stufe 2) | 6.414.918 $ | 0,06 | 12.554.000 | |
| STAR HOLDING LLC | Star Holding LLC | DBT | 85513AAA6 | Long | Modellwert (Stufe 2) | 6.384.894 $ | 0,06 | 6.250.000 | |
| EW SCRIPPS CO | EW Scripps Co/The | DBT | 811054AH8 | Long | Modellwert (Stufe 2) | 6.031.566 $ | 0,06 | 6.010.000 | |
| GRUBHUB HOLDINGS INC | GrubHub Holdings Inc | DBT | 40010PAC2 | Long | Modellwert (Stufe 2) | 6.017.559 $ | 0,06 | 7.301.624 | |
| GPS HOSPITALITY HOLDING | GPS Hospitality Holding Co LLC / GPS Finco Inc | DBT | 36262BAA0 | Long | Modellwert (Stufe 2) | 5.939.290 $ | 0,06 | 12.121.000 | |
| ROCKET COS INC | Rocket Cos Inc | DBT | 77311WAC5 | Long | Modellwert (Stufe 2) | 5.899.327 $ | 0,06 | 5.784.000 | |
| BUILDERS FIRSTSOURCE INC | Builders FirstSource Inc | DBT | 12008RAR8 | Long | Modellwert (Stufe 2) | 5.804.749 $ | 0,06 | 5.760.000 | |
| WAGA BONDCO LTD | Waga Bondco Ltd | DBT | XS2982061702 | Long | Modellwert (Stufe 2) | beschränkt | 5.646.811 $ | 0,06 | 4.800.000 |
| SOCIETE GENERALE | Societe Generale SA | DBT | 83370RAC2 | Long | Modellwert (Stufe 2) | 5.601.044 $ | 0,06 | 5.308.000 | |
| KENNEDY-WILSON INC | Kennedy-Wilson Inc | DBT | 489399AM7 | Long | Modellwert (Stufe 2) | 9.272.028 $ | 0,09 | 9.338.000 | |
| PRA GROUP INC | PRA Group Inc | DBT | 69354NAD8 | Long | Modellwert (Stufe 2) | 5.438.571 $ | 0,05 | 5.725.000 | |
| INEOS QUATTRO FINANCE 2 | INEOS Quattro Finance 2 Plc | DBT | 45674GAB0 | Long | Modellwert (Stufe 2) | 5.366.156 $ | 0,05 | 5.525.000 | |
| APOLLO GLOBAL MANAGEMENT | Apollo Global Management Inc | EP | 03769M304 | Long | Modellwert (Stufe 2) | 5.347.117 $ | 0,05 | 81.140 | |
| ATLAS ENERGY SOLUTIONS | Atlas Energy Solutions Inc | DBT | 642045AA6 | Long | Modellwert (Stufe 2) | 5.299.224 $ | 0,05 | 3.805.000 | |
| HUB INTERNATIONAL LTD | HUB International Ltd | DBT | 44332PAG6 | Long | Modellwert (Stufe 2) | 5.237.040 $ | 0,05 | 5.300.000 | |
| ROCKET SOFTWARE INC | Rocket Software Inc | DBT | 77314EAB4 | Long | Modellwert (Stufe 2) | 10.371.771 $ | 0,10 | 11.007.000 | |
| APLD COMPUTECO LLC | APLD ComputeCo LLC | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | 5.161.967 $ | 0,05 | 4.800.000 | |
| AST SPACEMOBILE INC | AST SpaceMobile Inc | DBT | 00217DAC4 | Long | Modellwert (Stufe 2) | 5.106.331 $ | 0,05 | 3.669.000 | |
| UNITI GRP/UNITI HLD/CSL | Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC | DBT | 91327AAB8 | Long | Modellwert (Stufe 2) | 5.095.128 $ | 0,05 | 5.269.000 | |
| DIGITAL REALTY TRUST LP | Digital Realty Trust LP | DBT | 25389JAX4 | Long | Modellwert (Stufe 2) | 5.065.873 $ | 0,05 | 4.505.000 | |
| AFFIRM HOLDINGS INC | Affirm Holdings Inc | DBT | 00827BAD8 | Long | Modellwert (Stufe 2) | 5.028.413 $ | 0,05 | 4.755.000 | |
| CAMTEK LTD/ISRAEL | Camtek Ltd/Israel | DBT | 13469VAC2 | Long | Modellwert (Stufe 2) | 5.028.107 $ | 0,05 | 2.635.000 | |
| XHR LP | XHR LP | DBT | 98372MAC9 | Long | Modellwert (Stufe 2) | 5.009.109 $ | 0,05 | 5.100.000 | |
| ARES MANAGEMENT CORP | Ares Management Corp | EP | 03990B309 | Long | Modellwert (Stufe 2) | 4.978.700 $ | 0,05 | 128.815 | |
| PEBBLEBROOK HOTEL TRUST | Pebblebrook Hotel Trust | DBT | 70509VAB6 | Long | Modellwert (Stufe 2) | 4.977.240 $ | 0,05 | 4.560.000 | |
| VSE CORP | VSE Corp | EP | 918284209 | Long | Modellwert (Stufe 2) | 4.976.428 $ | 0,05 | 105.567 | |
| ARMOR HOLDCO INC | Armor Holdco Inc | DBT | 04625PAA9 | Long | Modellwert (Stufe 2) | 4.965.175 $ | 0,05 | 5.000.000 | |
| VEECO INSTRUMENTS INC | Veeco Instruments Inc | DBT | 922417AJ9 | Long | Modellwert (Stufe 2) | 4.942.711 $ | 0,05 | 2.705.000 | |
| AMERICAN AXLE & MFG INC | American Axle & Manufacturing Inc | DBT | 02406PBB5 | Long | Modellwert (Stufe 2) | 4.934.378 $ | 0,05 | 5.075.000 | |
| PCC GLOBAL PLC | PCC Global PLC | DBT | XS3200021502 | Long | Modellwert (Stufe 2) | beschränkt | 4.924.529 $ | 0,05 | 4.800.000 |
| STENA INTERNATIONAL SA | Stena International SA | DBT | 85858EAD5 | Long | Modellwert (Stufe 2) | 4.883.702 $ | 0,05 | 4.800.000 | |
| SIXTH STREET LENDING PAR | Sixth Street Lending Partners | DBT | 829932AB8 | Long | Modellwert (Stufe 2) | 4.843.141 $ | 0,05 | 4.733.000 | |
| IHEARTCOMMUNICATIONS INC | iHeartCommunications Inc | DBT | 45174HBJ5 | Long | Modellwert (Stufe 2) | 4.842.075 $ | 0,05 | 4.830.000 | |
| SCRIPPS ESCROW II INC | Scripps Escrow II Inc | DBT | 81105DAB1 | Long | Modellwert (Stufe 2) | 4.836.720 $ | 0,05 | 6.250.000 | |
| WHITE CAP SUPPLY HOLDING | White Cap Supply Holdings LLC | DBT | 96467GAC2 | Long | Modellwert (Stufe 2) | 4.671.887 $ | 0,05 | 4.617.000 | |
| NEBIUS GROUP NV | Nebius Group NV | DBT | 63954QAE6 | Long | Modellwert (Stufe 2) | 4.598.315 $ | 0,05 | 3.550.000 | |
| ASP UNIFRAX HOLDINGS INC | ASP UNIFRAX HLDGS INC | DBT | 00218LAG6 | Long | Modellwert (Stufe 2) | 4.738.937 $ | 0,05 | 24.386.359 | |
| FIRST QUANTUM MINERALS L | First Quantum Minerals Ltd | DBT | 335934AU9 | Long | Modellwert (Stufe 2) | 4.410.701 $ | 0,04 | 4.225.000 | |
| CPI PROPERTY GROUP SA | CPI Property Group SA | DBT | XS3099834676 | Long | Modellwert (Stufe 2) | beschränkt | 4.364.109 $ | 0,04 | 4.040.000 |
| LABL INC | LABL Inc | DBT | 50168QAE5 | Long | Modellwert (Stufe 2) | 4.349.130 $ | 0,04 | 9.998.000 | |
| UPSTART HOLDINGS INC | Upstart Holdings Inc | DBT | 91680MAD9 | Long | Modellwert (Stufe 2) | 4.133.640 $ | 0,04 | 3.800.000 | |
| KITE REALTY GROUP LP | Kite Realty Group LP | DBT | 49803XAB9 | Long | Modellwert (Stufe 2) | 4.092.133 $ | 0,04 | 3.590.000 | |
| LABL INC NON RSA | LABL INC NON RSA | DBT | Long | Modellwert (Stufe 2) | 4.002.435 $ | 0,04 | 9.201.000 | ||
| ARDAGH METAL PACKAGING | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | DBT | 03969YAD0 | Long | Modellwert (Stufe 2) | 3.686.410 $ | 0,04 | 3.659.000 | |
| GOLAR LNG LTD | Golar LNG Ltd | DBT | NO0013331223 | Long | Modellwert (Stufe 2) | beschränkt | 3.676.013 $ | 0,04 | 3.600.000 |
| MELCO RESORTS FINANCE | Melco Resorts Finance Ltd | DBT | 58547DAE9 | Long | Modellwert (Stufe 2) | 3.110.722 $ | 0,03 | 3.125.000 | |
| ACPRODUCTS HOLDINGS INC | ACProducts Holdings Inc | DBT | 92641PAA4 | Long | Modellwert (Stufe 2) | 2.427.550 $ | 0,02 | 5.165.000 | |
| AEGEA FINANCE SARL | Aegea Finance Sarl | DBT | USL01343AB52 | Long | Modellwert (Stufe 2) | beschränkt | 2.888.555 $ | 0,03 | 3.440.000 |
| PHYSICIAN RECOVERY SOLUTIONS | PHYSICIAN RECOVERY SOLUTIONS | EC | Long | Modellwert (Stufe 2) | 847.545 $ | 0,01 | 65.196 | ||
| AMN HEALTHCARE INC | AMN Healthcare Inc | DBT | 00175PAD5 | Long | Modellwert (Stufe 2) | 723.854 $ | 0,01 | 726.000 | |
| ANASTASIA PARENT, LLC | ANASTASIA PARENT, LLC | EC | Long | Modellwert (Stufe 2) | 526.677 $ | 0,01 | 56.938 | ||
| ESC GCB HERTZ CORP | ESC GCB HERTZ CORP | DBT | 428ESCAA5 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 2.000 | |
| ESC GCB144A HERTZ CORP | ESC GCB144A HERTZ CORP | DBT | 428ESCAB3 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 22.000 | |
| 9.256.214.798 $ | 93,01 | 9.164.683.383 |