| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 674.574.257 $ | 97,22 | 678.929.203 | |||||||
| CCO Holdings, LLC/CCO Holdings Capital Corp. | CCO Holdings, LLC/CCO Holdings Capital Corp. | DBT | 1248EPBX0 | Long | Modellwert (Stufe 2) | 13.568.662 $ | 1,96 | 13.697.000 | |
| DISH DBS Corp. | DISH DBS Corp. | DBT | 25470XBF1 | Long | Modellwert (Stufe 2) | 18.411.840 $ | 2,65 | 18.811.000 | |
| Venture Global LNG, Inc. | Venture Global LNG, Inc. | DBT | 92332YAA9 | Long | Modellwert (Stufe 2) | 12.608.301 $ | 1,82 | 12.329.000 | |
| Organon & Co. / Organon Foreign Debt Co-Issuer B.V. | Organon & Co. / Organon Foreign Debt Co-Issuer B.V. | DBT | 68622TAA9 | Long | Modellwert (Stufe 2) | 11.375.744 $ | 1,64 | 11.510.000 | |
| Sirius XM Radio LLC. | Sirius XM Radio LLC. | DBT | 82967NBJ6 | Long | Modellwert (Stufe 2) | 10.681.219 $ | 1,54 | 10.959.000 | |
| Tenneco Inc. | Tenneco Inc. | DBT | 880349AU9 | Long | Modellwert (Stufe 2) | 10.440.417 $ | 1,50 | 10.413.000 | |
| Tenet Healthcare Corp. | Tenet Healthcare Corp. | DBT | 88033GDK3 | Long | Modellwert (Stufe 2) | 12.720.885 $ | 1,83 | 12.712.000 | |
| United Rentals (North America), Inc. | United Rentals (North America), Inc. | DBT | 911365BG8 | Long | Modellwert (Stufe 2) | 9.158.090 $ | 1,32 | 9.148.000 | |
| MPT Operating Partnership L.P./ MPT Finance Corp. | MPT Operating Partnership L.P./ MPT Finance Corp. | DBT | 55342UAQ7 | Long | Modellwert (Stufe 2) | 8.565.355 $ | 1,23 | 8.220.000 | |
| Avantor Funding, Inc. | Avantor Funding, Inc. | DBT | 05352TAA7 | Long | Modellwert (Stufe 2) | 8.407.224 $ | 1,21 | 8.491.000 | |
| Bausch + Lomb Corp. | Bausch + Lomb Corp. | DBT | 071705AA5 | Long | Modellwert (Stufe 2) | 7.928.863 $ | 1,14 | 7.670.000 | |
| AMC Global Media Inc. | AMC Global Media Inc. | DBT | 00164VAK9 | Long | Modellwert (Stufe 2) | 7.469.450 $ | 1,08 | 7.210.000 | |
| Newell Brands Inc. | Newell Brands Inc. | DBT | 651229BG0 | Long | Modellwert (Stufe 2) | 7.160.525 $ | 1,03 | 6.854.000 | |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 01883LAE3 | Long | Modellwert (Stufe 2) | 6.917.027 $ | 1,00 | 6.850.000 | |
| Discovery Communications, LLC | Discovery Communications, LLC | DBT | 25470DBS7 | Long | Modellwert (Stufe 2) | 6.693.835 $ | 0,96 | 6.722.000 | |
| Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 S.a.r.l. | Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 S.a.r.l. | DBT | 019579AA9 | Long | Modellwert (Stufe 2) | 10.810.631 $ | 1,56 | 10.962.000 | |
| Herc Holdings Inc. | Herc Holdings Inc. | DBT | 42704LAG9 | Long | Modellwert (Stufe 2) | 6.297.431 $ | 0,91 | 6.031.000 | |
| Aramark Services, Inc. | Aramark Services, Inc. | DBT | 038522AQ1 | Long | Modellwert (Stufe 2) | 6.292.211 $ | 0,91 | 6.299.000 | |
| SCIH Salt Holdings Inc. | SCIH Salt Holdings Inc. | DBT | 78433BAA6 | Long | Modellwert (Stufe 2) | 5.965.977 $ | 0,86 | 6.030.000 | |
| Kinetik Holdings L.P. | Kinetik Holdings L.P. | DBT | 49461MAB6 | Long | Modellwert (Stufe 2) | 5.880.338 $ | 0,85 | 5.755.000 | |
| EquipmentShare.com Inc. | EquipmentShare.com Inc. | DBT | 29450YAA7 | Long | Modellwert (Stufe 2) | 5.869.429 $ | 0,85 | 5.650.000 | |
| GENMAB A/S/GENMAB FINANCE LLC | GENMAB A/S/GENMAB FINANCE LLC | DBT | 37230JAB8 | Long | Modellwert (Stufe 2) | 5.709.398 $ | 0,82 | 5.480.000 | |
| Nexstar Media Inc. | Nexstar Media Inc. | DBT | 65336YAN3 | Long | Modellwert (Stufe 2) | 5.401.985 $ | 0,78 | 5.485.000 | |
| FTAI Aviation Investors LLC | FTAI Aviation Investors LLC | DBT | 34960PAD3 | Long | Modellwert (Stufe 2) | 5.361.668 $ | 0,77 | 5.365.000 | |
| Coinbase Global, Inc. | Coinbase Global, Inc. | DBT | 19260QAC1 | Long | Modellwert (Stufe 2) | 5.266.992 $ | 0,76 | 5.485.000 | |
| Clear Channel Outdoor Holdings, Inc. | Clear Channel Outdoor Holdings, Inc. | DBT | 18453HAH9 | Long | Modellwert (Stufe 2) | 9.815.686 $ | 1,41 | 9.555.000 | |
| Jefferies Finance LLC / JFIN Co-Issuer Corp. | Jefferies Finance LLC / JFIN Co-Issuer Corp. | DBT | 47232MAF9 | Long | Modellwert (Stufe 2) | 5.134.934 $ | 0,74 | 5.310.000 | |
| Bausch Health Cos. Inc. | Bausch Health Cos. Inc. | DBT | 071734AQ0 | Long | Modellwert (Stufe 2) | 9.158.135 $ | 1,32 | 9.269.000 | |
| Arches Buyer Inc. | Arches Buyer Inc. | DBT | 039524AA1 | Long | Modellwert (Stufe 2) | 5.060.277 $ | 0,73 | 5.204.000 | |
| Fair Isaac Corp. | Fair Isaac Corp. | DBT | 303250AF1 | Long | Modellwert (Stufe 2) | 4.835.326 $ | 0,70 | 4.937.000 | |
| Clarivate Science Holdings Corp. | Clarivate Science Holdings Corp. | DBT | 18064PAC3 | Long | Modellwert (Stufe 2) | 4.769.409 $ | 0,69 | 4.928.000 | |
| Iliad Holding | Iliad Holding | DBT | 449691AC8 | Long | Modellwert (Stufe 2) | 4.715.284 $ | 0,68 | 4.678.000 | |
| Clearway Energy Operating LLC | Clearway Energy Operating LLC | DBT | 18539UAC9 | Long | Modellwert (Stufe 2) | 4.621.941 $ | 0,67 | 4.654.000 | |
| McGraw-Hill Education, Inc. | McGraw-Hill Education, Inc. | DBT | 57767XAA8 | Long | Modellwert (Stufe 2) | 4.512.123 $ | 0,65 | 4.536.000 | |
| Iron Mountain Inc. | Iron Mountain Inc. | DBT | 46284VAE1 | Long | Modellwert (Stufe 2) | 7.178.737 $ | 1,03 | 7.178.000 | |
| Rocket Software, Inc. | Rocket Software, Inc. | DBT | 77314EAB4 | Long | Modellwert (Stufe 2) | 4.423.240 $ | 0,64 | 4.383.000 | |
| SM Energy Co. | SM Energy Co. | DBT | 17888HAD5 | Long | Modellwert (Stufe 2) | 9.417.393 $ | 1,36 | 8.892.000 | |
| Olympus Water US Holding Corp. | Olympus Water US Holding Corp. | DBT | 681639AA8 | Long | Modellwert (Stufe 2) | 4.352.790 $ | 0,63 | 4.466.000 | |
| B&G Foods, Inc. | B&G Foods, Inc. | DBT | 05508WAC9 | Long | Modellwert (Stufe 2) | 4.343.229 $ | 0,63 | 4.383.000 | |
| Molina Healthcare, Inc. | Molina Healthcare, Inc. | DBT | 60855RAJ9 | Long | Modellwert (Stufe 2) | 4.321.242 $ | 0,62 | 4.383.000 | |
| Bombardier Inc. | Bombardier Inc. | DBT | 097751CD1 | Long | Modellwert (Stufe 2) | 4.285.916 $ | 0,62 | 4.110.000 | |
| Element Solutions Inc. | Element Solutions Inc. | DBT | 28618MAA4 | Long | Modellwert (Stufe 2) | 4.271.753 $ | 0,62 | 4.383.000 | |
| Celanese US Holdings LLC | Celanese US Holdings LLC | DBT | 15089QAW4 | Long | Modellwert (Stufe 2) | 4.268.169 $ | 0,62 | 4.090.000 | |
| Clarios Global L.P./ Clarios US Finance Co. | Clarios Global L.P./ Clarios US Finance Co. | DBT | 18060TAC9 | Long | Modellwert (Stufe 2) | 4.185.198 $ | 0,60 | 4.108.000 | |
| Cinemark USA, Inc. | Cinemark USA, Inc. | DBT | 172441BF3 | Long | Modellwert (Stufe 2) | 4.171.979 $ | 0,60 | 4.192.000 | |
| American Airlines, Inc. | American Airlines, Inc. | DBT | 023771T32 | Long | Modellwert (Stufe 2) | 4.167.397 $ | 0,60 | 4.106.000 | |
| Albertsons Cos Inc / Safeway Inc / New Albertsons L.P./ Albertsons LLC | Albertsons Cos Inc / Safeway Inc / New Albertsons L.P./ Albertsons LLC | DBT | 01309QAA6 | Long | Modellwert (Stufe 2) | 4.156.246 $ | 0,60 | 4.110.000 | |
| Elanco Animal Health Inc. | Elanco Animal Health Inc. | DBT | 28414HAG8 | Long | Modellwert (Stufe 2) | 4.120.407 $ | 0,59 | 4.006.000 | |
| Nissan Motor Acceptance Corp. | Nissan Motor Acceptance Corp. | DBT | 65480CAK1 | Long | Modellwert (Stufe 2) | 8.051.964 $ | 1,16 | 7.950.000 | |
| Edgewell Personal Care Co. | Edgewell Personal Care Co. | DBT | 28035QAA0 | Long | Modellwert (Stufe 2) | 4.102.458 $ | 0,59 | 4.115.000 | |
| MGM Resorts International | MGM Resorts International | DBT | 552953CH2 | Long | Modellwert (Stufe 2) | 4.071.696 $ | 0,59 | 4.107.000 | |
| 1011778 BC ULC / New Red Finance Inc. | 1011778 BC ULC / New Red Finance Inc. | DBT | 68245XAJ8 | Long | Modellwert (Stufe 2) | 4.066.956 $ | 0,59 | 4.107.000 | |
| GFL Environmental Inc. | GFL Environmental Inc. | DBT | 36168QAL8 | Long | Modellwert (Stufe 2) | 4.038.556 $ | 0,58 | 4.115.000 | |
| CoreLogic, Inc. | CoreLogic, Inc. | DBT | 21871DAD5 | Long | Modellwert (Stufe 2) | 4.035.803 $ | 0,58 | 4.106.000 | |
| LifePoint Health, Inc. | LifePoint Health, Inc. | DBT | 53219LAY5 | Long | Modellwert (Stufe 2) | 4.026.991 $ | 0,58 | 3.832.000 | |
| Group 1 Automotive, Inc. | Group 1 Automotive, Inc. | DBT | 398905AN9 | Long | Modellwert (Stufe 2) | 4.000.159 $ | 0,58 | 4.110.000 | |
| 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 | 70052LAB9 | Long | Modellwert (Stufe 2) | 3.972.477 $ | 0,57 | 3.970.000 | |
| FS KKR Capital Corp. | FS KKR Capital Corp. | DBT | 302635AK3 | Long | Modellwert (Stufe 2) | 3.870.870 $ | 0,56 | 4.110.000 | |
| TerraForm Power Operating, LLC | TerraForm Power Operating, LLC | DBT | 88104LAE3 | Long | Modellwert (Stufe 2) | 3.814.714 $ | 0,55 | 3.835.000 | |
| Grifols, S.A. | Grifols, S.A. | DBT | 39843UAA0 | Long | Modellwert (Stufe 2) | 3.806.642 $ | 0,55 | 3.864.000 | |
| Churchill Downs Inc. | Churchill Downs Inc. | DBT | 171484AE8 | Long | Modellwert (Stufe 2) | 3.799.442 $ | 0,55 | 3.835.000 | |
| Madison IAQ LLC | Madison IAQ LLC | DBT | 55760LAA5 | Long | Modellwert (Stufe 2) | 3.789.782 $ | 0,55 | 3.835.000 | |
| ON Semiconductor Corp. | ON Semiconductor Corp. | DBT | 682189AQ8 | Long | Modellwert (Stufe 2) | 3.743.439 $ | 0,54 | 3.835.000 | |
| Station Casinos LLC | Station Casinos LLC | DBT | 857691AG4 | Long | Modellwert (Stufe 2) | 3.731.521 $ | 0,54 | 3.783.000 | |
| Cushman & Wakefield U.S. Borrower, LLC | Cushman & Wakefield U.S. Borrower, LLC | DBT | 23166MAA1 | Long | Modellwert (Stufe 2) | 3.564.371 $ | 0,51 | 3.559.000 | |
| NCR Voyix Corp. | NCR Voyix Corp. | DBT | 62886EAY4 | Long | Modellwert (Stufe 2) | 3.501.005 $ | 0,50 | 3.560.000 | |
| Pattern Energy Operations L.P./ Pattern Energy Operations Inc. | Pattern Energy Operations L.P./ Pattern Energy Operations Inc. | DBT | 70339PAA7 | Long | Modellwert (Stufe 2) | 3.454.408 $ | 0,50 | 3.506.000 | |
| Credit Acceptance Corp. | Credit Acceptance Corp. | DBT | 225310AQ4 | Long | Modellwert (Stufe 2) | 3.442.935 $ | 0,50 | 3.292.000 | |
| Trident TPI Holdings, Inc. | Trident TPI Holdings, Inc. | DBT | 89616RAC3 | Long | Modellwert (Stufe 2) | 3.433.424 $ | 0,49 | 3.402.000 | |
| GGAM Finance Ltd. | GGAM Finance Ltd. | DBT | 36170JAA4 | Long | Modellwert (Stufe 2) | 3.423.713 $ | 0,49 | 3.292.000 | |
| Amneal Pharmaceuticals LLC | Amneal Pharmaceuticals LLC | DBT | 03168LAA3 | Long | Modellwert (Stufe 2) | 3.412.095 $ | 0,49 | 3.290.000 | |
| ZF North America Capital, Inc. | ZF North America Capital, Inc. | DBT | 98877DAD7 | Long | Modellwert (Stufe 2) | 3.375.737 $ | 0,49 | 3.295.000 | |
| Trinity Industries, Inc. | Trinity Industries, Inc. | DBT | 896522AJ8 | Long | Modellwert (Stufe 2) | 3.370.430 $ | 0,49 | 3.286.000 | |
| Chemours Co. (The) | Chemours Co. (The) | DBT | 163851AF5 | Long | Modellwert (Stufe 2) | 3.259.205 $ | 0,47 | 3.263.000 | |
| Lamar Media Corp. | Lamar Media Corp. | DBT | 513075BR1 | Long | Modellwert (Stufe 2) | 3.197.769 $ | 0,46 | 3.259.000 | |
| New Enterprise Stone & Lime Co, Inc. | New Enterprise Stone & Lime Co, Inc. | DBT | 644274AH5 | Long | Modellwert (Stufe 2) | 3.959.935 $ | 0,57 | 3.972.000 | |
| OneMain Finance Corp. | OneMain Finance Corp. | DBT | 682691AC4 | Long | Modellwert (Stufe 2) | 3.186.657 $ | 0,46 | 3.292.000 | |
| GCI, LLC | GCI, LLC | DBT | 36166TAB6 | Long | Modellwert (Stufe 2) | 3.179.262 $ | 0,46 | 3.292.000 | |
| PM General Purchaser LLC | PM General Purchaser LLC | DBT | 69356MAA4 | Long | Modellwert (Stufe 2) | 3.170.837 $ | 0,46 | 3.560.000 | |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | DBT | 03969YAA6 | Long | Modellwert (Stufe 2) | 3.163.347 $ | 0,46 | 3.291.000 | |
| Energizer Holdings, Inc. | Energizer Holdings, Inc. | DBT | 29272WAC3 | Long | Modellwert (Stufe 2) | 3.162.716 $ | 0,46 | 3.198.000 | |
| 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 | 91327BAB6 | Long | Modellwert (Stufe 2) | 3.114.943 $ | 0,45 | 3.123.000 | |
| Silgan Holdings Inc. | Silgan Holdings Inc. | DBT | 827048AW9 | Long | Modellwert (Stufe 2) | 3.084.030 $ | 0,44 | 3.122.000 | |
| goeasy Ltd. | goeasy Ltd. | DBT | 380355AH0 | Long | Modellwert (Stufe 2) | 2.957.848 $ | 0,43 | 3.016.000 | |
| CVR Partners L.P./ CVR Nitrogen Finance Corp. | CVR Partners L.P./ CVR Nitrogen Finance Corp. | DBT | 12663QAC9 | Long | Modellwert (Stufe 2) | 2.946.680 $ | 0,42 | 2.946.000 | |
| Ingevity Corp. | Ingevity Corp. | DBT | 45688CAB3 | Long | Modellwert (Stufe 2) | 2.915.510 $ | 0,42 | 3.017.000 | |
| CQP Holdco L.P./ BIP-V Chinook Holdco LLC | CQP Holdco L.P./ BIP-V Chinook Holdco LLC | DBT | 12657NAB6 | Long | Modellwert (Stufe 2) | 2.903.430 $ | 0,42 | 2.738.000 | |
| Maxim Crane Works Holdings Capital, LLC | Maxim Crane Works Holdings Capital, LLC | DBT | 57779EAA6 | Long | Modellwert (Stufe 2) | 2.868.170 $ | 0,41 | 2.738.000 | |
| Rockies Express Pipeline LLC | Rockies Express Pipeline LLC | DBT | 77340RAU1 | Long | Modellwert (Stufe 2) | 2.860.128 $ | 0,41 | 2.745.000 | |
| US Foods, Inc. | US Foods, Inc. | DBT | 90290MAG6 | Long | Modellwert (Stufe 2) | 2.809.102 $ | 0,40 | 2.739.000 | |
| Sunoco L.P. and Sunoco Finance Corp. | Sunoco L.P. and Sunoco Finance Corp. | DBT | 86765KAA7 | Long | Modellwert (Stufe 2) | 2.802.839 $ | 0,40 | 2.737.000 | |
| Everforth, Inc. | Everforth, Inc. | DBT | 00191UAA0 | Long | Modellwert (Stufe 2) | 2.796.926 $ | 0,40 | 3.017.000 | |
| Starwood Property Trust, Inc. | Starwood Property Trust, Inc. | DBT | 85571BBF1 | Long | Modellwert (Stufe 2) | 2.734.187 $ | 0,39 | 2.740.000 | |
| Fluor Corp. | Fluor Corp. | DBT | 343412AF9 | Long | Modellwert (Stufe 2) | 2.722.150 $ | 0,39 | 2.768.000 | |
| Lamb Weston Holdings, Inc. | Lamb Weston Holdings, Inc. | DBT | 513272AC8 | Long | Modellwert (Stufe 2) | 2.719.651 $ | 0,39 | 2.737.000 | |
| Williams Scotsman, Inc. | Williams Scotsman, Inc. | DBT | 96950GAE2 | Long | Modellwert (Stufe 2) | 2.712.281 $ | 0,39 | 2.737.000 | |
| Wyndham Hotels & Resorts, Inc. | Wyndham Hotels & Resorts, Inc. | DBT | 98311AAB1 | Long | Modellwert (Stufe 2) | 2.707.069 $ | 0,39 | 2.744.000 | |
| Dealer Tire LLC / DT Issuer LLC | Dealer Tire LLC / DT Issuer LLC | DBT | 24229JAA1 | Long | Modellwert (Stufe 2) | 2.706.683 $ | 0,39 | 2.737.000 | |
| Teleflex Inc. | Teleflex Inc. | DBT | 879369AG1 | Long | Modellwert (Stufe 2) | 2.702.788 $ | 0,39 | 2.737.000 | |
| Match Group Holdings II, LLC | Match Group Holdings II, LLC | DBT | 57665RAN6 | Long | Modellwert (Stufe 2) | 2.701.227 $ | 0,39 | 2.737.000 | |
| FirstCash, Inc. | FirstCash, Inc. | DBT | 33767DAB1 | Long | Modellwert (Stufe 2) | 2.699.517 $ | 0,39 | 2.737.000 | |
| Avis Budget Car Rental, LLC | Avis Budget Car Rental, LLC | DBT | 053773BG1 | Long | Modellwert (Stufe 2) | 2.699.013 $ | 0,39 | 2.737.000 | |
| PTC Inc. | PTC Inc. | DBT | 69370CAC4 | Long | Modellwert (Stufe 2) | 2.693.019 $ | 0,39 | 2.738.000 | |
| Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | DBT | 538034AX7 | Long | Modellwert (Stufe 2) | 2.685.413 $ | 0,39 | 2.737.000 | |
| Navient Corp. | Navient Corp. | DBT | 63938CAL2 | Long | Modellwert (Stufe 2) | 2.684.035 $ | 0,39 | 2.737.000 | |
| AmeriGas Partners L.P./ AmeriGas Finance Corp. | AmeriGas Partners L.P./ AmeriGas Finance Corp. | DBT | 030981AM6 | Long | Modellwert (Stufe 2) | 2.683.334 $ | 0,39 | 2.618.000 | |
| Consolidated Energy Finance S.A. | Consolidated Energy Finance S.A. | DBT | 20914UAF3 | Long | Modellwert (Stufe 2) | 2.678.968 $ | 0,39 | 2.750.000 | |
| Diversified Healthcare Trust | Diversified Healthcare Trust | DBT | 81721MAM1 | Long | Modellwert (Stufe 2) | 2.677.248 $ | 0,39 | 2.737.000 | |
| Domtar Corp. | Domtar Corp. | DBT | 70478JAA2 | Long | Modellwert (Stufe 2) | 2.617.019 $ | 0,38 | 3.520.000 | |
| Acadia Healthcare Co., Inc. | Acadia Healthcare Co., Inc. | DBT | 00404AAN9 | Long | Modellwert (Stufe 2) | 2.457.633 $ | 0,35 | 2.467.000 | |
| Shea Homes L.P. / Shea Homes Funding Corp. | Shea Homes L.P. / Shea Homes Funding Corp. | DBT | 82088KAK4 | Long | Modellwert (Stufe 2) | 2.453.654 $ | 0,35 | 2.466.000 | |
| Bath & Body Works, Inc. | Bath & Body Works, Inc. | DBT | 501797AN4 | Long | Modellwert (Stufe 2) | 2.446.971 $ | 0,35 | 2.439.000 | |
| Cascades Inc./Cascades USA Inc. | Cascades Inc./Cascades USA Inc. | DBT | 14739LAB8 | Long | Modellwert (Stufe 2) | 2.430.300 $ | 0,35 | 2.437.000 | |
| LSB Industries, Inc. | LSB Industries, Inc. | DBT | 502160AN4 | Long | Modellwert (Stufe 2) | 2.412.398 $ | 0,35 | 2.402.000 | |
| Graphic Packaging International, LLC | Graphic Packaging International, LLC | DBT | 38869AAB3 | Long | Modellwert (Stufe 2) | 2.388.975 $ | 0,34 | 2.467.000 | |
| LD Holdings Group LLC | LD Holdings Group LLC | DBT | 521088AC8 | Long | Modellwert (Stufe 2) | 2.386.805 $ | 0,34 | 2.740.000 | |
| ION Platform Finance US Inc / ION Platform Finance S.a.r.l. | ION Platform Finance US Inc / ION Platform Finance S.a.r.l. | DBT | 46206AAA0 | Long | Modellwert (Stufe 2) | 5.919.767 $ | 0,85 | 6.264.000 | |
| Enova International, Inc. | Enova International, Inc. | DBT | 29357KAH6 | Long | Modellwert (Stufe 2) | 2.321.603 $ | 0,33 | 2.197.000 | |
| Chobani LLC / Chobani Finance Corp Inc. | Chobani LLC / Chobani Finance Corp Inc. | DBT | 17027NAB8 | Long | Modellwert (Stufe 2) | 2.309.419 $ | 0,33 | 2.330.000 | |
| LGI Homes, Inc. | LGI Homes, Inc. | DBT | 50187TAH9 | Long | Modellwert (Stufe 2) | 2.273.101 $ | 0,33 | 2.191.000 | |
| Angi Group, LLC | Angi Group, LLC | DBT | 001846AA2 | Long | Modellwert (Stufe 2) | 2.265.093 $ | 0,33 | 2.557.000 | |
| Martin Midstream Partners L.P./ Martin Midstream Finance Corp. | Martin Midstream Partners L.P./ Martin Midstream Finance Corp. | DBT | 573334AK5 | Long | Modellwert (Stufe 2) | 2.252.800 $ | 0,32 | 2.196.000 | |
| RHP Hotel Properties L.P./ RHP Finance Corp. | RHP Hotel Properties L.P./ RHP Finance Corp. | DBT | 749571AJ4 | Long | Modellwert (Stufe 2) | 2.244.501 $ | 0,32 | 2.192.000 | |
| Garda World Security Corp. | Garda World Security Corp. | DBT | 36485MAM1 | Long | Modellwert (Stufe 2) | 2.231.822 $ | 0,32 | 2.191.000 | |
| PRA Group, Inc. | PRA Group, Inc. | DBT | 69354NAE6 | Long | Modellwert (Stufe 2) | 2.221.145 $ | 0,32 | 2.184.000 | |
| Ahead DB Holdings, LLC | Ahead DB Holdings, LLC | DBT | 00867FAA6 | Long | Modellwert (Stufe 2) | 2.211.467 $ | 0,32 | 2.197.000 | |
| Asbury Automotive Group, Inc. | Asbury Automotive Group, Inc. | DBT | 043436AU8 | Long | Modellwert (Stufe 2) | 2.201.636 $ | 0,32 | 2.216.000 | |
| Full House Resorts, Inc. | Full House Resorts, Inc. | DBT | 359678AC3 | Long | Modellwert (Stufe 2) | 2.200.100 $ | 0,32 | 2.245.000 | |
| Viasat, Inc. | Viasat, Inc. | DBT | 92552VAN0 | Long | Modellwert (Stufe 2) | 2.194.798 $ | 0,32 | 2.197.000 | |
| Emergent BioSolutions Inc. | Emergent BioSolutions Inc. | DBT | 29089QAC9 | Long | Modellwert (Stufe 2) | 2.193.963 $ | 0,32 | 2.411.000 | |
| Science Applications International Corp. | Science Applications International Corp. | DBT | 808625AA5 | Long | Modellwert (Stufe 2) | 2.189.079 $ | 0,32 | 2.197.000 | |
| M/I Homes, Inc. | M/I Homes, Inc. | DBT | 55305BAS0 | Long | Modellwert (Stufe 2) | 2.185.965 $ | 0,32 | 2.185.000 | |
| Minerals Technologies Inc. | Minerals Technologies Inc. | DBT | 603158AA4 | Long | Modellwert (Stufe 2) | 2.183.068 $ | 0,31 | 2.192.000 | |
| Prestige Brands, Inc. | Prestige Brands, Inc. | DBT | 74112BAL9 | Long | Modellwert (Stufe 2) | 2.182.423 $ | 0,31 | 2.189.000 | |
| Ken Garff Automotive, LLC | Ken Garff Automotive, LLC | DBT | 48850PAA2 | Long | Modellwert (Stufe 2) | 2.177.359 $ | 0,31 | 2.197.000 | |
| Avianca Midco 2 PLC | Avianca Midco 2 PLC | DBT | 05369YAC3 | Long | Modellwert (Stufe 2) | 2.172.068 $ | 0,31 | 2.185.665 | |
| Arbor Realty SR, Inc. | Arbor Realty SR, Inc. | DBT | 03881NAL1 | Long | Modellwert (Stufe 2) | 2.169.325 $ | 0,31 | 2.190.000 | |
| Entegris, Inc. | Entegris, Inc. | DBT | 29362UAC8 | Long | Modellwert (Stufe 2) | 2.162.455 $ | 0,31 | 2.192.000 | |
| BWX Technologies, Inc. | BWX Technologies, Inc. | DBT | 05605HAB6 | Long | Modellwert (Stufe 2) | 2.157.259 $ | 0,31 | 2.189.000 | |
| Adams Homes, Inc. | Adams Homes, Inc. | DBT | 00623PAB7 | Long | Modellwert (Stufe 2) | 2.154.330 $ | 0,31 | 2.081.000 | |
| Cars.com Inc. | Cars.com Inc. | DBT | 14575EAA3 | Long | Modellwert (Stufe 2) | 2.153.543 $ | 0,31 | 2.194.000 | |
| Weekley Homes LLC / Weekley Finance Corp. | Weekley Homes LLC / Weekley Finance Corp. | DBT | 948565AD8 | Long | Modellwert (Stufe 2) | 2.151.631 $ | 0,31 | 2.197.000 | |
| Burford Capital Global Finance LLC | Burford Capital Global Finance LLC | DBT | 12116LAA7 | Long | Modellwert (Stufe 2) | 2.142.022 $ | 0,31 | 2.192.000 | |
| Titan International, Inc. | Titan International, Inc. | DBT | 88830MAM4 | Long | Modellwert (Stufe 2) | 2.140.006 $ | 0,31 | 2.140.000 | |
| C&S Group Enterprises LLC | C&S Group Enterprises LLC | DBT | 12467AAF5 | Long | Modellwert (Stufe 2) | 2.069.405 $ | 0,30 | 2.197.000 | |
| United Natural Foods, Inc. | United Natural Foods, Inc. | DBT | 911163AA1 | Long | Modellwert (Stufe 2) | 1.999.578 $ | 0,29 | 1.990.000 | |
| Tri Pointe Homes, Inc. | Tri Pointe Homes, Inc. | DBT | 87265HAG4 | Long | Modellwert (Stufe 2) | 1.934.507 $ | 0,28 | 1.919.000 | |
| Consensus Cloud Solutions, Inc. | Consensus Cloud Solutions, Inc. | DBT | 20848VAB1 | Long | Modellwert (Stufe 2) | 1.911.319 $ | 0,28 | 1.907.000 | |
| Marriott Ownership Resorts, Inc. | Marriott Ownership Resorts, Inc. | DBT | 57164PAF3 | Long | Modellwert (Stufe 2) | 1.910.322 $ | 0,28 | 1.914.000 | |
| ATS Corp. | ATS Corp. | DBT | 001940AC9 | Long | Modellwert (Stufe 2) | 1.867.589 $ | 0,27 | 1.918.000 | |
| Wabash National Corp. | Wabash National Corp. | DBT | 929566AL1 | Long | Modellwert (Stufe 2) | 1.865.022 $ | 0,27 | 2.191.000 | |
| Calumet Specialty Products Partners L.P./ Calumet Finance Corp. | Calumet Specialty Products Partners L.P./ Calumet Finance Corp. | DBT | 131477AW1 | Long | Modellwert (Stufe 2) | 1.830.606 $ | 0,26 | 1.783.000 | |
| Iris Holding, Inc. | Iris Holding, Inc. | DBT | 462914AA0 | Long | Modellwert (Stufe 2) | 1.811.287 $ | 0,26 | 2.197.000 | |
| Railworks Holdings L.P./ Railworks Rally Inc. | Railworks Holdings L.P./ Railworks Rally Inc. | DBT | 75079MAA7 | Long | Modellwert (Stufe 2) | 1.789.800 $ | 0,26 | 1.777.000 | |
| Constellium SE | Constellium SE | DBT | 21039CAA2 | Long | Modellwert (Stufe 2) | 1.786.457 $ | 0,26 | 1.784.000 | |
| Adapthealth, LLC | Adapthealth, LLC | DBT | 00653VAA9 | Long | Modellwert (Stufe 2) | 1.783.332 $ | 0,26 | 1.784.000 | |
| EZCORP, Inc. | EZCORP, Inc. | DBT | 302301AJ5 | Long | Modellwert (Stufe 2) | 1.740.102 $ | 0,25 | 1.640.000 | |
| Turning Point Brands, Inc. | Turning Point Brands, Inc. | DBT | 90041LAG0 | Long | Modellwert (Stufe 2) | 1.706.999 $ | 0,25 | 1.640.000 | |
| Atlantica Sustainable Infrastructure Ltd. | Atlantica Sustainable Infrastructure Ltd. | DBT | 04916WAA2 | Long | Modellwert (Stufe 2) | 1.697.722 $ | 0,24 | 1.726.000 | |
| Dream Finders Homes, Inc. | Dream Finders Homes, Inc. | DBT | 26154DAA8 | Long | Modellwert (Stufe 2) | 1.683.336 $ | 0,24 | 1.642.000 | |
| Herens Holdco S.a.r.l. | Herens Holdco S.a.r.l. | DBT | 427169AA5 | Long | Modellwert (Stufe 2) | 1.681.991 $ | 0,24 | 1.915.000 | |
| 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) | 1.661.522 $ | 0,24 | 1.648.000 | |
| Ahlstrom OYJ | Ahlstrom OYJ | DBT | 84612JAA0 | Long | Modellwert (Stufe 2) | 1.653.074 $ | 0,24 | 1.676.000 | |
| Forestar Group Inc. | Forestar Group Inc. | DBT | 346232AE1 | Long | Modellwert (Stufe 2) | 1.647.504 $ | 0,24 | 1.646.000 | |
| Central Garden & Pet Co. | Central Garden & Pet Co. | DBT | 153527AM8 | Long | Modellwert (Stufe 2) | 1.646.046 $ | 0,24 | 1.648.000 | |
| H.B. Fuller Co. | H.B. Fuller Co. | DBT | 40410KAA3 | Long | Modellwert (Stufe 2) | 1.620.217 $ | 0,23 | 1.641.000 | |
| Virtusa Corp. | Virtusa Corp. | DBT | 92837TAA0 | Long | Modellwert (Stufe 2) | 1.602.873 $ | 0,23 | 1.918.000 | |
| GoTo Group, Inc. | GoTo Group, Inc. | DBT | 38349YAA3 | Long | Modellwert (Stufe 2) | 1.556.888 $ | 0,22 | 1.977.000 | |
| Getty Images, Inc. | Getty Images, Inc. | DBT | 374276AP8 | Long | Modellwert (Stufe 2) | 1.461.075 $ | 0,21 | 1.610.000 | |
| iHeartCommunications, Inc. | iHeartCommunications, Inc. | DBT | 45174HBG1 | Long | Modellwert (Stufe 2) | 1.443.659 $ | 0,21 | 1.513.000 | |
| KBR, Inc. | KBR, Inc. | DBT | 48242WAC0 | Long | Modellwert (Stufe 2) | 1.356.616 $ | 0,20 | 1.368.000 | |
| American Axle & Manufacturing, Inc. | American Axle & Manufacturing, Inc. | DBT | 02406PBA7 | Long | Modellwert (Stufe 2) | 1.280.769 $ | 0,18 | 1.275.000 | |
| Transocean Aquila Ltd. | Transocean Aquila Ltd. | DBT | 893790AA3 | Long | Modellwert (Stufe 2) | 1.251.928 $ | 0,18 | 1.217.538 | |
| Clearwater Paper Corp. | Clearwater Paper Corp. | DBT | 18538RAJ2 | Long | Modellwert (Stufe 2) | 1.223.915 $ | 0,18 | 1.508.000 | |
| Conuma Resources Ltd. | Conuma Resources Ltd. | DBT | 21240FAA0 | Long | Modellwert (Stufe 2) | 1.150.781 $ | 0,17 | 1.180.000 | |
| Oceaneering International, Inc. | Oceaneering International, Inc. | DBT | 675232AD4 | Long | Modellwert (Stufe 2) | 1.112.008 $ | 0,16 | 1.101.000 | |
| Global Marine Inc. | Global Marine Inc. | DBT | 379352AL1 | Long | Modellwert (Stufe 2) | 1.107.225 $ | 0,16 | 1.098.000 | |
| CVR Energy, Inc. | CVR Energy, Inc. | DBT | 12662PAD0 | Long | Modellwert (Stufe 2) | 1.001.717 $ | 0,14 | 1.001.000 | |
| New Gold Inc. | New Gold Inc. | DBT | 644535AJ5 | Long | Modellwert (Stufe 2) | 72.745 $ | 0,01 | 70.000 | |
| Cano Health, LLC | Cano Health, LLC | DBT | 13782CAA8 | Long | Schätzwert (Stufe 3) | 1.005 $ | 0,00 | 100.000 | |
| 674.574.257 $ | 97,22 | 678.929.203 |