| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 339.643.769 $ | 93,08 | 336.379.228 | |||||||
| INDUSTRIAL F&B INV | Industrial F&B Investments III Inc | DBT | 456142AA6 | Long | Modellwert (Stufe 2) | 4.029.091 $ | 1,10 | 3.950.000 | |
| ALLIED UNIVERSAL HOLDCO | Allied Universal Holdco LLC | DBT | 019576AD9 | Long | Modellwert (Stufe 2) | 3.245.232 $ | 0,89 | 3.104.000 | |
| STAPLES INC | Staples Inc | DBT | 855030AQ5 | Long | Modellwert (Stufe 2) | 2.976.873 $ | 0,82 | 3.129.000 | |
| ATHENAHEALTH GROUP INC | AthenaHealth Group Inc | DBT | 60337JAA4 | Long | Modellwert (Stufe 2) | 2.969.928 $ | 0,81 | 3.081.000 | |
| 1261229 BC LTD | 1261229 BC Ltd | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 2.835.974 $ | 0,78 | 2.770.000 | |
| DIRECTV FIN LLC/COINC | Directv Financing LLC / Directv Financing Co-Obligor Inc | DBT | 25461LAD4 | Long | Modellwert (Stufe 2) | 3.244.825 $ | 0,89 | 3.110.000 | |
| CLOUD SOFTWARE GRP INC | Cloud Software Group Inc | DBT | 18912UAA0 | Long | Modellwert (Stufe 2) | 4.286.305 $ | 1,17 | 4.387.000 | |
| WYNN RESORTS FINANCE LLC | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | DBT | 983133AC3 | Long | Modellwert (Stufe 2) | 2.968.536 $ | 0,81 | 2.821.000 | |
| FIRST EAGLE HOLDINGS | First Eagle Holdings Inc | DBT | 32010YAA4 | Long | Modellwert (Stufe 2) | 2.483.660 $ | 0,68 | 2.450.000 | |
| UNIVISION COMMUNICATIONS | Univision Communications Inc | DBT | 914906AZ5 | Long | Modellwert (Stufe 2) | 2.535.264 $ | 0,69 | 2.519.000 | |
| AVANTOR FUNDING INC | Avantor Funding Inc | DBT | 05352TAA7 | Long | Modellwert (Stufe 2) | 2.789.090 $ | 0,76 | 2.835.000 | |
| ALLIANT HOLD / CO-ISSUER | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 01883LAH6 | Long | Modellwert (Stufe 2) | 2.446.435 $ | 0,67 | 2.459.000 | |
| STONEBRIAR ABF LLC | Stonebriar ABF Issuer LLC | DBT | 86177CAA7 | Long | Modellwert (Stufe 2) | 2.388.911 $ | 0,65 | 2.275.000 | |
| HUDSON PACIFIC PROPERTIE | Hudson Pacific Properties LP | DBT | 44409MAB2 | Long | Modellwert (Stufe 2) | 2.744.255 $ | 0,75 | 2.926.000 | |
| CAESARS ENTERTAIN INC | Caesars Entertainment Inc | DBT | 12769GAD2 | Long | Modellwert (Stufe 2) | 2.688.282 $ | 0,74 | 2.966.000 | |
| INSIGHT ENTERPRS | Insight Enterprises Inc | DBT | 45765UAC7 | Long | Modellwert (Stufe 2) | 2.244.938 $ | 0,62 | 2.210.000 | |
| MERIDIAN ARC HOLDCO LLC | Meridian Arc Holdco LLC | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | 2.216.338 $ | 0,61 | 2.205.000 | |
| LEVEL 3 FINANCING INC | Level 3 Financing Inc | DBT | 527298CQ4 | Long | Modellwert (Stufe 2) | 2.936.218 $ | 0,80 | 2.761.000 | |
| ECHOSTAR CORP | EchoStar Corp | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 4.039.920 $ | 1,11 | 3.826.825 | |
| 1011778 BC / NEW RED FIN | 1011778 BC ULC / New Red Finance Inc | DBT | 68245XAH2 | Long | Modellwert (Stufe 2) | 2.666.295 $ | 0,73 | 2.710.000 | |
| UNDER ARMOUR INC | Under Armour Inc | DBT | 904311AD9 | Long | Modellwert (Stufe 2) | 2.048.146 $ | 0,56 | 2.020.000 | |
| PEBBLEBROOK HOTEL/FINANC | Pebblebrook Hotel LP / PEB Finance Corp | DBT | 70510LAA7 | Long | Modellwert (Stufe 2) | 2.028.775 $ | 0,56 | 1.991.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCK7 | Long | Modellwert (Stufe 2) | 8.125.082 $ | 2,23 | 8.811.000 | |
| BUILDERS FIRSTSOURCE INC | Builders FirstSource Inc | DBT | 12008RAN7 | Long | Modellwert (Stufe 2) | 2.493.175 $ | 0,68 | 2.569.000 | |
| WULF COMPUTE LLC | WULF Compute LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 1.973.327 $ | 0,54 | 1.878.000 | |
| ORACLE CORP | Oracle Corp | EP | 68389X204 | Long | Börsenkurs (Stufe 1) | 1.963.063 $ | 0,54 | 30.625 | |
| CLEARWAY ENERGY OP LLC | Clearway Energy Operating LLC | DBT | 18539UAD7 | Long | Modellwert (Stufe 2) | 3.365.546 $ | 0,92 | 3.526.000 | |
| AMENTUM HOLDINGS INC | Amentum Holdings Inc | DBT | 02352BAA3 | Long | Modellwert (Stufe 2) | 1.948.122 $ | 0,53 | 1.882.000 | |
| DIAMOND FRGN/DIAMOND FIN | Diamond Foreign Asset Co / Diamond Finance LLC | DBT | 25260WAD3 | Long | Modellwert (Stufe 2) | 1.907.160 $ | 0,52 | 1.813.000 | |
| TENET HEALTHCARE CORP | Tenet Healthcare Corp | DBT | 88033GDQ0 | Long | Modellwert (Stufe 2) | 3.643.288 $ | 1,00 | 3.621.000 | |
| ALTICE FRANCE SA | Altice France SA | DBT | 02090DAA6 | Long | Modellwert (Stufe 2) | 3.403.538 $ | 0,93 | 3.410.424 | |
| TRANSDIGM INC | TransDigm Inc | DBT | 893647CB1 | Long | Modellwert (Stufe 2) | 5.752.823 $ | 1,58 | 5.696.000 | |
| AVIS BUDGET CAR/FINANCE | Avis Budget Car Rental LLC / Avis Budget Finance Inc | DBT | 053773BK2 | Long | Modellwert (Stufe 2) | 2.189.648 $ | 0,60 | 2.149.000 | |
| ASURION LLC/ASURION CO | Asurion LLC/ Asurion Co-Issuer Inc | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | 2.374.994 $ | 0,65 | 2.313.000 | |
| SPECIALTY BUILDING PRODU | Specialty Building Products Holdings LLC / SBP Finance Corp | DBT | 84749AAC1 | Long | Modellwert (Stufe 2) | 1.795.697 $ | 0,49 | 1.944.000 | |
| CANARY WHARF GROUP | Canary Wharf Group Investment Holdings PLC | DBT | XS2327414731 | Long | Modellwert (Stufe 2) | beschränkt | 1.777.973 $ | 0,49 | 1.389.000 |
| TRANSOCEAN INTERNTNL LTD | Transocean International Ltd | DBT | 893830BX6 | Long | Modellwert (Stufe 2) | 2.138.755 $ | 0,59 | 2.035.100 | |
| SUNRISE FINCO I BV | Sunrise FinCo I BV | DBT | 90320BAA7 | Long | Modellwert (Stufe 2) | 1.773.395 $ | 0,49 | 1.873.000 | |
| PETSMART LLC/PETSMART FI | PetSmart LLC / PetSmart Finance Corp | DBT | 71677KAC2 | Long | Modellwert (Stufe 2) | 2.520.348 $ | 0,69 | 2.500.000 | |
| M/I HOMES INC | M/I Homes Inc | DBT | 55305BAV3 | Long | Modellwert (Stufe 2) | 1.758.043 $ | 0,48 | 1.856.000 | |
| OLYMPUS WTR US HLDG CORP | Olympus Water US Holding Corp | DBT | 681639AE0 | Long | Modellwert (Stufe 2) | 3.258.918 $ | 0,89 | 3.206.000 | |
| STL HOLDING CO LLC | STL Holding Co LLC | DBT | 861036AB7 | Long | Modellwert (Stufe 2) | 1.741.974 $ | 0,48 | 1.677.000 | |
| WOLVERINE WORLD WIDE | Wolverine World Wide Inc | DBT | 978097AG8 | Long | Modellwert (Stufe 2) | 1.738.076 $ | 0,48 | 1.845.000 | |
| PLANET FINANCIAL GROUP | Planet Financial Group LLC | DBT | 72702AAA5 | Long | Modellwert (Stufe 2) | 1.724.468 $ | 0,47 | 1.722.000 | |
| WEATHERFORD INTERNATIONA | Weatherford International Ltd | DBT | 947075AW7 | Long | Modellwert (Stufe 2) | 1.723.585 $ | 0,47 | 1.675.000 | |
| BEACH ACQUISITION BIDCO | Beach Acquisition Bidco LLC | DBT | 07337JAC1 | Long | Modellwert (Stufe 2) | 1.709.570 $ | 0,47 | 1.545.940 | |
| INGRAM MICRO INC | Ingram Micro Inc | DBT | 45258LAA5 | Long | Modellwert (Stufe 2) | 1.691.504 $ | 0,46 | 1.721.000 | |
| TALLGRASS NRG PRTNR/FIN | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | DBT | 87470LAM3 | Long | Modellwert (Stufe 2) | 1.687.972 $ | 0,46 | 1.652.000 | |
| KAISER ALUMINUM CORP | Kaiser Aluminum Corp | DBT | 483007AM2 | Long | Modellwert (Stufe 2) | 1.685.962 $ | 0,46 | 1.694.000 | |
| GARDA WORLD SECURITY | Garda World Security Corp | DBT | 36485MAN9 | Long | Modellwert (Stufe 2) | 3.302.314 $ | 0,90 | 3.204.000 | |
| CP ATLAS BUYER INC | CP Atlas Buyer Inc | DBT | 12597YAC3 | Long | Modellwert (Stufe 2) | 2.339.723 $ | 0,64 | 2.663.805 | |
| CPI PROPERTY GROUP SA | CPI Property Group SA | DBT | XS3099834676 | Long | Modellwert (Stufe 2) | beschränkt | 1.655.373 $ | 0,45 | 1.520.000 |
| BELLIS ACQUISITION CO PL | Bellis Acquisition Co PLC | DBT | XS3099156070 | Long | Modellwert (Stufe 2) | 2.107.441 $ | 0,58 | 1.837.000 | |
| ACRISURE LLC / FIN INC | Acrisure LLC / Acrisure Finance Inc | DBT | 00489LAL7 | Long | Modellwert (Stufe 2) | 3.545.701 $ | 0,97 | 3.591.000 | |
| NCL CORPORATION LTD | NCL Corp Ltd | DBT | 62886HBW0 | Long | Modellwert (Stufe 2) | 4.507.465 $ | 1,24 | 4.713.000 | |
| ROCKIES EXPRESS PIPELINE | ROCKIES EXPRESS PIPELINE | DBT | 77340RAU1 | Long | Modellwert (Stufe 2) | 2.343.135 $ | 0,64 | 2.265.000 | |
| AZORRA FINANCE | Azorra Finance Ltd | DBT | 05480AAB1 | Long | Modellwert (Stufe 2) | 1.963.837 $ | 0,54 | 1.942.000 | |
| ARDAGH GROUP SA | Ardagh Group SA | DBT | 03969UAA4 | Long | Modellwert (Stufe 2) | 2.257.526 $ | 0,62 | 2.341.654 | |
| AECOM | AECOM | DBT | 00766TAE0 | Long | Modellwert (Stufe 2) | 1.615.502 $ | 0,44 | 1.613.000 | |
| CENTURY COMMUNITIES | Century Communities Inc | DBT | 156504AM4 | Long | Modellwert (Stufe 2) | 2.647.156 $ | 0,73 | 2.751.000 | |
| BUCKEYE PARTNERS LP | Buckeye Partners LP | DBT | 118230AV3 | Long | Modellwert (Stufe 2) | 3.509.327 $ | 0,96 | 3.568.000 | |
| COUGAR JV SUBSIDIARY LLC | Cougar JV Subsidiary LLC | DBT | 22208WAA1 | Long | Modellwert (Stufe 2) | 1.586.785 $ | 0,43 | 1.515.000 | |
| ZIGGO BV | Ziggo BV | DBT | 98955DAA8 | Long | Modellwert (Stufe 2) | 1.566.287 $ | 0,43 | 1.675.000 | |
| SPEEDWAY MOT/SPEEDWAY FD | Speedway Motorsports LLC / Speedway Funding II Inc | DBT | 84779MAA2 | Long | Modellwert (Stufe 2) | 1.562.129 $ | 0,43 | 1.575.000 | |
| STAR PARENT INC | Star Parent Inc | DBT | 855170AA4 | Long | Modellwert (Stufe 2) | 1.557.922 $ | 0,43 | 1.484.000 | |
| USA COM PART/USA COM FIN | USA Compression Partners LP / USA Compression Finance Corp | DBT | 91740PAG3 | Long | Modellwert (Stufe 2) | 2.576.747 $ | 0,71 | 2.527.000 | |
| ROCKET SOFTWARE INC | Rocket Software Inc | DBT | 77314EAA6 | Long | Modellwert (Stufe 2) | 2.682.673 $ | 0,74 | 2.778.000 | |
| TRIVIUM PACKAGING FIN | Trivium Packaging Finance BV | DBT | 89686QAC0 | Long | Modellwert (Stufe 2) | 1.517.007 $ | 0,42 | 1.375.000 | |
| TRUENOORD CAPITAL DAC | TrueNoord Capital DAC | DBT | 89785GAA6 | Long | Modellwert (Stufe 2) | 1.508.258 $ | 0,41 | 1.472.000 | |
| WINDSOR HOLDINGS III LLC | Windsor Holdings III LLC | DBT | 97360AAA5 | Long | Modellwert (Stufe 2) | 1.505.879 $ | 0,41 | 1.448.000 | |
| UKG INC | UKG Inc | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | 1.489.806 $ | 0,41 | 1.516.000 | |
| CINEMARK USA INC | Cinemark USA Inc | DBT | 172441BF3 | Long | Modellwert (Stufe 2) | 1.613.812 $ | 0,44 | 1.617.000 | |
| HUB INTERNATIONAL LTD | HUB International Ltd | DBT | 44332PAJ0 | Long | Modellwert (Stufe 2) | 2.187.547 $ | 0,60 | 2.134.000 | |
| EW SCRIPPS CO | EW Scripps Co/The | DBT | 811054AH8 | Long | Modellwert (Stufe 2) | 1.470.299 $ | 0,40 | 1.540.000 | |
| BRANDYWINE OPER PARTNERS | Brandywine Operating Partnership LP | DBT | 105340AS2 | Long | Modellwert (Stufe 2) | 2.253.619 $ | 0,62 | 2.221.000 | |
| CROSSCOUNTRY INTER | CrossCountry Intermediate HoldCo LLC | DBT | 22757VAB6 | Long | Modellwert (Stufe 2) | 1.621.434 $ | 0,44 | 1.682.000 | |
| VELOCITY VEHICLE GROUP | Velocity Vehicle Group LLC | DBT | 92262TAA4 | Long | Modellwert (Stufe 2) | 1.427.785 $ | 0,39 | 1.447.000 | |
| CHS/COMMUNITY HEALTH SYS | CHS/Community Health Systems Inc | DBT | 12543DBN9 | Long | Modellwert (Stufe 2) | 4.004.309 $ | 1,10 | 3.970.000 | |
| HOWARD MIDSTREAM ENERGY | Howard Midstream Energy Partners LLC | DBT | 442722AD6 | Long | Modellwert (Stufe 2) | 2.264.116 $ | 0,62 | 2.220.000 | |
| POST HOLDINGS INC | Post Holdings Inc | DBT | 737446AX2 | Long | Modellwert (Stufe 2) | 3.959.451 $ | 1,09 | 4.001.000 | |
| NEPTUNE BIDCO US INC | Neptune Bidco US Inc | DBT | 640695AD4 | Long | Modellwert (Stufe 2) | 1.406.559 $ | 0,39 | 1.375.000 | |
| ILIAD HOLDING SAS | Iliad Holding SAS | DBT | XS2810807334 | Long | Modellwert (Stufe 2) | 2.723.210 $ | 0,75 | 2.447.000 | |
| AVIENT CORP | Avient Corp | DBT | 05368VAA4 | Long | Modellwert (Stufe 2) | 1.575.531 $ | 0,43 | 1.549.000 | |
| FREEDOM MORTGAGE HOLD | Freedom Mortgage Holdings LLC | DBT | 35641AAA6 | Long | Modellwert (Stufe 2) | 2.993.509 $ | 0,82 | 2.927.000 | |
| STANDARD INDUSTRI INC/NY | Standard Industries Inc/NY | DBT | 853496AG2 | Long | Modellwert (Stufe 2) | 1.369.566 $ | 0,38 | 1.438.000 | |
| SM ENERGY CO | SM Energy Co | DBT | 78454LAX8 | Long | Modellwert (Stufe 2) | 2.955.881 $ | 0,81 | 2.897.000 | |
| SERVICE CORP INTL | Service Corp International/US | DBT | 817565CF9 | Long | Modellwert (Stufe 2) | 1.668.458 $ | 0,46 | 1.768.000 | |
| CSC HOLDINGS LLC | CSC Holdings LLC | DBT | 126307BN6 | Long | Modellwert (Stufe 2) | 1.648.947 $ | 0,45 | 3.325.000 | |
| IQVIA INC | IQVIA Inc | DBT | 46266TAG3 | Long | Modellwert (Stufe 2) | 1.331.145 $ | 0,36 | 1.303.000 | |
| CLEAR CHANNEL OUTDOOR HO | Clear Channel Outdoor Holdings Inc | DBT | 18453HAG1 | Long | Modellwert (Stufe 2) | 2.059.661 $ | 0,56 | 1.982.000 | |
| TERAWULF INC | Terawulf Inc | DBT | 88080TAE4 | Long | Modellwert (Stufe 2) | 1.295.416 $ | 0,35 | 850.000 | |
| RHP HOTEL PPTY/RHP FINAN | RHP Hotel Properties LP / RHP Finance Corp | DBT | 749571AJ4 | Long | Modellwert (Stufe 2) | 1.277.401 $ | 0,35 | 1.250.000 | |
| DATADOG INC | Datadog Inc | DBT | 23804LAD5 | Long | Modellwert (Stufe 2) | 1.274.382 $ | 0,35 | 922.000 | |
| NORTHERN OIL & GAS INC | Northern Oil & Gas Inc | DBT | 665530AB7 | Long | Modellwert (Stufe 2) | 2.051.390 $ | 0,56 | 2.008.000 | |
| TALOS PRODUCTION INC | Talos Production Inc | DBT | 87485LAE4 | Long | Modellwert (Stufe 2) | 2.381.254 $ | 0,65 | 2.261.000 | |
| FORTESCUE TREASURY PTY L | Fortescue Treasury Pty Ltd | DBT | 30251GBD8 | Long | Modellwert (Stufe 2) | 1.895.439 $ | 0,52 | 1.879.000 | |
| CIRSA FINANCE INTER | Cirsa Finance International Sarl | DBT | XS2649696031 | Long | Modellwert (Stufe 2) | 1.251.840 $ | 0,34 | 1.045.000 | |
| IONIS PHARMACEUTICALS IN | Ionis Pharmaceuticals Inc | DBT | 462222AG5 | Long | Modellwert (Stufe 2) | 1.243.448 $ | 0,34 | 1.190.000 | |
| ATLAS LUXCO 4 / ALL UNI | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | DBT | XS2342058034 | Long | Modellwert (Stufe 2) | beschränkt | 1.234.692 $ | 0,34 | 932.000 |
| FIBERCOP SPA | Fibercop SpA | DBT | 683879AF7 | Long | Modellwert (Stufe 2) | 2.617.447 $ | 0,72 | 2.613.000 | |
| UNITED WHOLESALE MTGE LL | United Wholesale Mortgage LLC | DBT | 913229AA8 | Long | Modellwert (Stufe 2) | 1.220.644 $ | 0,33 | 1.278.000 | |
| NISSAN MOTOR CO | Nissan Motor Co Ltd | DBT | 654744AC5 | Long | Modellwert (Stufe 2) | 1.673.939 $ | 0,46 | 1.670.000 | |
| NEWELL BRANDS INC | Newell Brands Inc | DBT | 651229BE5 | Long | Modellwert (Stufe 2) | 1.189.787 $ | 0,33 | 1.223.000 | |
| OWENS-BROCKWAY | Owens-Brockway Glass Container Inc | DBT | 69073TAU7 | Long | Modellwert (Stufe 2) | 1.646.384 $ | 0,45 | 1.686.000 | |
| ANTERO MIDSTREAM PART/FI | Antero Midstream Partners LP / Antero Midstream Finance Corp | DBT | 03690AAK2 | Long | Modellwert (Stufe 2) | 1.325.541 $ | 0,36 | 1.304.000 | |
| ASHTON WOODS USA/FINANCE | Ashton Woods USA LLC / Ashton Woods Finance Co | DBT | 045086AM7 | Long | Modellwert (Stufe 2) | 1.702.862 $ | 0,47 | 1.781.000 | |
| MPT OPER PARTNERSP/FINL | MPT Operating Partnership LP / MPT Finance Corp | DBT | 55342UAQ7 | Long | Modellwert (Stufe 2) | 1.152.607 $ | 0,32 | 1.107.000 | |
| COMMERCIAL METALS CO | Commercial Metals Co | DBT | 201723AV5 | Long | Modellwert (Stufe 2) | 1.717.567 $ | 0,47 | 1.715.000 | |
| PENNYMAC FIN SVCS INC | PennyMac Financial Services Inc | DBT | 70932MAE7 | Long | Modellwert (Stufe 2) | 2.948.545 $ | 0,81 | 2.943.000 | |
| MAUSER PACKAGING SOLUT | Mauser Packaging Solutions Holding Co | DBT | 57763RAE7 | Long | Modellwert (Stufe 2) | 2.067.774 $ | 0,57 | 2.098.000 | |
| WAYFAIR LLC | Wayfair LLC | DBT | 94419NAD9 | Long | Modellwert (Stufe 2) | 1.820.236 $ | 0,50 | 1.780.000 | |
| SCIENCE APPLICATIONS INT | Science Applications International Corp | DBT | 808625AB3 | Long | Modellwert (Stufe 2) | 1.092.052 $ | 0,30 | 1.106.000 | |
| GRAY MEDIA INC | Gray Media Inc | DBT | 389375AN6 | Long | Modellwert (Stufe 2) | 1.081.989 $ | 0,30 | 1.097.000 | |
| CLEAN HARBORS INC | Clean Harbors Inc | DBT | 184496AR8 | Long | Modellwert (Stufe 2) | 1.081.405 $ | 0,30 | 1.076.000 | |
| DIRECTV FINANCING LLC | Directv Financing LLC | DBT | 25461LAB8 | Long | Modellwert (Stufe 2) | 1.070.983 $ | 0,29 | 1.048.000 | |
| CREDIT ACCEPTANC | Credit Acceptance Corp | DBT | 225310AQ4 | Long | Modellwert (Stufe 2) | 1.839.122 $ | 0,50 | 1.789.000 | |
| ONEMAIN FINANCE CORP | OneMain Finance Corp | DBT | 85172FAR0 | Long | Modellwert (Stufe 2) | 1.872.683 $ | 0,51 | 1.902.000 | |
| SWORD PURCHASER LLC | Sword Purchaser LLC | DBT | 87110CAB3 | Long | Modellwert (Stufe 2) | 1.029.833 $ | 0,28 | 1.000.000 | |
| ASBURY AUTOMOTIVE GROUP | Asbury Automotive Group Inc | DBT | 043436AW4 | Long | Modellwert (Stufe 2) | 1.760.778 $ | 0,48 | 1.826.000 | |
| CLARIOS GLOBAL LP/US FIN | Clarios Global LP / Clarios US Finance Co | DBT | 18060TAE5 | Long | Modellwert (Stufe 2) | 1.025.374 $ | 0,28 | 1.001.000 | |
| SUNOCO LP | Sunoco LP | DBT | 86765KAC3 | Long | Modellwert (Stufe 2) | 2.575.644 $ | 0,71 | 2.502.000 | |
| IRON MOUNTAIN INC | Iron Mountain Inc | DBT | 46284VAJ0 | Long | Modellwert (Stufe 2) | 2.075.863 $ | 0,57 | 2.080.000 | |
| NABORS INDUSTRIES INC | Nabors Industries Inc | DBT | 62957HAP0 | Long | Modellwert (Stufe 2) | 1.015.321 $ | 0,28 | 969.000 | |
| ROCKET COS INC | Rocket Cos Inc | DBT | 77311WAA9 | Long | Modellwert (Stufe 2) | 1.265.870 $ | 0,35 | 1.245.000 | |
| FIRSTCASH INC | FirstCash Inc | DBT | 33767DAD7 | Long | Modellwert (Stufe 2) | 2.324.777 $ | 0,64 | 2.307.000 | |
| MEDLINE BORROWER LP | Medline Borrower LP | DBT | 62482BAB8 | Long | Modellwert (Stufe 2) | 1.760.750 $ | 0,48 | 1.784.000 | |
| B&G FOODS INC | B&G Foods Inc | DBT | 05508WAC9 | Long | Modellwert (Stufe 2) | 1.583.380 $ | 0,43 | 1.611.000 | |
| VIKING CRUISES LTD | Viking Cruises Ltd | DBT | 92676XAH0 | Long | Modellwert (Stufe 2) | 965.930 $ | 0,26 | 964.000 | |
| HIGHTOWER HOLDING LLC | Hightower Holding LLC | DBT | 43118DAB6 | Long | Modellwert (Stufe 2) | 963.834 $ | 0,26 | 936.000 | |
| OAK-EAGLE ACQUIRECO INC | OAK-Eagle Acquireco Inc | DBT | 67124CAB9 | Long | Modellwert (Stufe 2) | 1.476.815 $ | 0,40 | 1.404.000 | |
| GRAPHIC PACKAGING INTERN | Graphic Packaging International LLC | DBT | 38869AAD9 | Long | Modellwert (Stufe 2) | 949.146 $ | 0,26 | 1.012.000 | |
| CLYDESDALE ACQUISITION | Clydesdale Acquisition Holdings Inc | DBT | 18972EAB1 | Long | Modellwert (Stufe 2) | 1.660.282 $ | 0,45 | 1.710.000 | |
| FORTRESS INTERMEDIATE | Fortress Intermediate 3 Inc | DBT | 34966MAA0 | Long | Modellwert (Stufe 2) | 940.132 $ | 0,26 | 930.000 | |
| VENTURE GLOBAL PLAQUE | Venture Global Plaquemines LNG LLC | DBT | 922966AC0 | Long | Modellwert (Stufe 2) | 1.699.117 $ | 0,47 | 1.623.000 | |
| VIRGIN MEDIA SECURED FIN | Virgin Media Secured Finance PLC | DBT | XS2062666602 | Long | Modellwert (Stufe 2) | beschränkt | 1.595.989 $ | 0,44 | 1.535.000 |
| RAKUTEN GROUP INC | Rakuten Group Inc | DBT | 75102WAM0 | Long | Modellwert (Stufe 2) | 1.719.999 $ | 0,47 | 1.625.000 | |
| DISCOVERY HOLDINGS INC | Discovery Global Holdings Inc | DBT | 55903VBW2 | Long | Modellwert (Stufe 2) | 1.969.760 $ | 0,54 | 2.469.000 | |
| ALBERTSONS COS/SAFEWAY | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | DBT | 01309QAD0 | Long | Modellwert (Stufe 2) | 1.708.691 $ | 0,47 | 1.756.000 | |
| STATION CASINOS LLC | Station Casinos LLC | DBT | 857691AJ8 | Long | Modellwert (Stufe 2) | 916.226 $ | 0,25 | 903.000 | |
| VOLTAGRID LLC | VoltaGrid LLC | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | 913.229 $ | 0,25 | 877.000 | |
| ENERFLEX INC | Enerflex Inc | DBT | 29281WAA6 | Long | Modellwert (Stufe 2) | 905.142 $ | 0,25 | 880.000 | |
| TRONOX INC | Tronox Inc | DBT | 897051AD0 | Long | Modellwert (Stufe 2) | 888.353 $ | 0,24 | 879.000 | |
| PPL CAPITAL FUNDING INC | PPL Capital Funding Inc | DBT | 69352PAU7 | Long | Modellwert (Stufe 2) | 881.953 $ | 0,24 | 874.000 | |
| CONSTELLIUM SE | Constellium SE | DBT | 21039CAB0 | Long | Modellwert (Stufe 2) | 1.382.306 $ | 0,38 | 1.415.000 | |
| SHIFT4 PAYMENTS LLC/FIN | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | DBT | 82453AAB3 | Long | Modellwert (Stufe 2) | 879.206 $ | 0,24 | 880.000 | |
| AMERIGAS PART/FIN CORP | AmeriGas Partners LP / AmeriGas Finance Corp | DBT | 030981AP9 | Long | Modellwert (Stufe 2) | 877.631 $ | 0,24 | 816.000 | |
| BELRON UK FINANCE PLC | Belron UK Finance PLC | DBT | 080782AA3 | Long | Modellwert (Stufe 2) | 877.384 $ | 0,24 | 870.000 | |
| IHEARTCOMMUNICATIONS INC | iHeartCommunications Inc | DBT | 45174HBJ5 | Long | Modellwert (Stufe 2) | 866.557 $ | 0,24 | 894.000 | |
| VICTORIA'S SECRET & CO | Victoria's Secret & Co | DBT | 926400AA0 | Long | Modellwert (Stufe 2) | 860.992 $ | 0,24 | 892.000 | |
| CARPENTER TECHNOLOGY | Carpenter Technology Corp | DBT | 144285AN3 | Long | Modellwert (Stufe 2) | 854.417 $ | 0,23 | 860.000 | |
| FORVIA SE | Forvia SE | DBT | 31209DAC9 | Long | Modellwert (Stufe 2) | 840.389 $ | 0,23 | 835.000 | |
| SURGERY CENTER HOLDINGS | Surgery Center Holdings Inc | DBT | 86881WAF9 | Long | Modellwert (Stufe 2) | 835.952 $ | 0,23 | 834.000 | |
| WEC ENERGY GROUP INC | WEC Energy Group Inc | DBT | 92939UAS5 | Long | Modellwert (Stufe 2) | 823.329 $ | 0,23 | 806.000 | |
| SINCLAIR TELEVISION GROU | Sinclair Television Group Inc | DBT | 829259BH2 | Long | Modellwert (Stufe 2) | 815.835 $ | 0,22 | 794.000 | |
| MERITAGE HOMES CORP | Meritage Homes Corp | DBT | 59001ABF8 | Long | Modellwert (Stufe 2) | 805.872 $ | 0,22 | 824.000 | |
| OPEN TEXT CORP | Open Text Corp | DBT | 683715AC0 | Long | Modellwert (Stufe 2) | 1.545.974 $ | 0,42 | 1.637.000 | |
| DELUXE CORP | Deluxe Corp | DBT | 248019AW1 | Long | Modellwert (Stufe 2) | 798.739 $ | 0,22 | 765.000 | |
| YUM! BRANDS INC | Yum! Brands Inc | DBT | 988498AP6 | Long | Modellwert (Stufe 2) | 913.209 $ | 0,25 | 946.000 | |
| GREAT CAN GAMING/RAPTOR | Great Canadian Gaming Corp/Raptor LLC | DBT | 389925AA6 | Long | Modellwert (Stufe 2) | 785.042 $ | 0,22 | 796.000 | |
| PARAMOUNT GLOBAL | Paramount Global | DBT | 92556HAE7 | Long | Modellwert (Stufe 2) | 1.291.271 $ | 0,35 | 1.724.000 | |
| KAIXO BONDCO TELECOM SA | Kaixo Bondco Telecom SA | DBT | XS2397198487 | Long | Modellwert (Stufe 2) | beschränkt | 1.008.034 $ | 0,28 | 860.000 |
| REXFORD INDUSTRIAL REALT | Rexford Industrial Realty LP | DBT | 76169XAE4 | Long | Modellwert (Stufe 2) | 1.112.659 $ | 0,30 | 1.125.000 | |
| LAMAR MEDIA CORP | Lamar Media Corp | DBT | 513075CA7 | Long | Modellwert (Stufe 2) | 1.178.048 $ | 0,32 | 1.198.000 | |
| BLOCK INC | Block Inc | DBT | 852234AT0 | Long | Modellwert (Stufe 2) | 1.085.007 $ | 0,30 | 1.082.000 | |
| STANDARD BUILDING SOLUTI | Standard Building Solutions Inc | DBT | 853191AA2 | Long | Modellwert (Stufe 2) | 696.256 $ | 0,19 | 686.000 | |
| Ardagh Holdings SA | Ardagh Holdings SA | EC | 985923101 | Long | Modellwert (Stufe 2) | 692.732 $ | 0,19 | 103.288 | |
| LBM ACQUISITION LLC | LBM Acquisition LLC | DBT | 05552BAA4 | Long | Modellwert (Stufe 2) | 1.211.294 $ | 0,33 | 1.740.000 | |
| SWIFT HOLDINGS CORP | Knight-Swift Transportation Holdings Inc | DBT | 499049AA2 | Long | Modellwert (Stufe 2) | 680.632 $ | 0,19 | 596.000 | |
| DARLING INGREDIENTS INC | Darling Ingredients Inc | DBT | 237266AJ0 | Long | Modellwert (Stufe 2) | 648.230 $ | 0,18 | 642.000 | |
| KKR & CO INC | KKR & Co Inc | EP | 48251W500 | Long | Börsenkurs (Stufe 1) | 641.976 $ | 0,18 | 15.373 | |
| JAZZ INVESTMENTS I LTD | Jazz Investments I Ltd | DBT | 472145AH4 | Long | Modellwert (Stufe 2) | 639.659 $ | 0,18 | 382.000 | |
| PERFORMANCE FOOD GROUP I | Performance Food Group Inc | DBT | 71376LAE0 | Long | Modellwert (Stufe 2) | 634.604 $ | 0,17 | 655.000 | |
| BOND US BIDCO 1/2/3/G1/2 | Bond US Bidco 1 Inc/Bidco 2/Bidco 3/German Bidco 1 GmbH/German Bidco 2 | DBT | 097947AA3 | Long | Modellwert (Stufe 2) | 629.887 $ | 0,17 | 625.000 | |
| TEVA PHARMACEUTICALS NE | Teva Pharmaceutical Finance Netherlands III BV | DBT | 88167AAK7 | Long | Modellwert (Stufe 2) | 616.814 $ | 0,17 | 600.000 | |
| FLUTTER TREASURY DAC | Flutter Treasury DAC | DBT | 344045AB5 | Long | Modellwert (Stufe 2) | 612.792 $ | 0,17 | 620.000 | |
| HERTZ CORP/THE | Hertz Corp/The | DBT | 428040DC0 | Long | Modellwert (Stufe 2) | 607.525 $ | 0,17 | 667.000 | |
| TK ELEVATOR US NEWCO INC | TK Elevator US Newco Inc | DBT | 92537RAA7 | Long | Modellwert (Stufe 2) | 600.269 $ | 0,16 | 600.000 | |
| QUIKRETE HOLDINGS INC | Quikrete Holdings Inc | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 575.319 $ | 0,16 | 565.000 | |
| NATIONSTAR MTG HLDS LLC | Nationstar Mortgage Holdings LLC | DBT | 63861CAF6 | Long | Modellwert (Stufe 2) | 563.500 $ | 0,15 | 575.000 | |
| MATADOR RESOURCES CO | Matador Resources Co | DBT | 576485AG1 | Long | Modellwert (Stufe 2) | 563.418 $ | 0,15 | 556.000 | |
| CACI INTERNATIONAL INC | CACI International Inc | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | 555.337 $ | 0,15 | 543.000 | |
| JETBLUE AIRWAYS/LOYALTY | JetBlue Airways Corp / JetBlue Loyalty LP | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | 537.187 $ | 0,15 | 584.000 | |
| LUMEN TECHNOLOGIES INC | Lumen Technologies Inc | DBT | 550241AA1 | Long | Modellwert (Stufe 2) | 533.844 $ | 0,15 | 547.000 | |
| TAYLOR MORRISON COMM | Taylor Morrison Communities Inc | DBT | 87724RAK8 | Long | Modellwert (Stufe 2) | 527.546 $ | 0,14 | 525.000 | |
| GUARDANT HEALTH INC | Guardant Health Inc | DBT | 40131MAE9 | Long | Modellwert (Stufe 2) | 507.266 $ | 0,14 | 373.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650EG1 | Long | Modellwert (Stufe 2) | 500.462 $ | 0,14 | 480.000 | |
| KB HOME | KB Home | DBT | 48666KAY5 | Long | Modellwert (Stufe 2) | 500.285 $ | 0,14 | 510.000 | |
| LUXCO3 SHARES | LUXCO3 SHARES | EC | Long | Modellwert (Stufe 2) | beschränkt | 491.849 $ | 0,13 | 24.525 | |
| ALLIED UNIVERSAL | Allied Universal Holdco LLC / Allied Universal Finance Corp | DBT | 019576AF4 | Long | Modellwert (Stufe 2) | 480.533 $ | 0,13 | 470.000 | |
| QNITY ELECTRONICS INC | Qnity Electronics Inc | DBT | 74743LAA8 | Long | Modellwert (Stufe 2) | 766.821 $ | 0,21 | 758.000 | |
| VERSANT MEDIA GROUP INC | Versant Media Group Inc | DBT | 925283AA1 | Long | Modellwert (Stufe 2) | 462.344 $ | 0,13 | 445.000 | |
| ORGANON & CO/ORGANON FOR | Organon & Co / Organon Foreign Debt Co-Issuer BV | DBT | 68622FAB7 | Long | Modellwert (Stufe 2) | 429.335 $ | 0,12 | 400.000 | |
| GENMAB A/S/GENMAB FIN | GENMAB A/S/GENMAB FINANCE LLC | DBT | 37230JAA0 | Long | Modellwert (Stufe 2) | 630.931 $ | 0,17 | 615.000 | |
| QIAGEN NV | QIAGEN NV | DBT | DE000A3L06J9 | Long | Modellwert (Stufe 2) | beschränkt | 397.339 $ | 0,11 | 400.000 |
| BAUSCH HEALTH COS INC | Bausch Health Cos Inc | DBT | 071734AK3 | Long | Modellwert (Stufe 2) | 302.445 $ | 0,08 | 423.000 | |
| NOBLE FINANCE II LLC | Noble Finance II LLC | DBT | 65505PAA5 | Long | Modellwert (Stufe 2) | 300.514 $ | 0,08 | 289.000 | |
| BLACK PEARL COMPUTE LLC | Black Pearl Compute LLC | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 234.004 $ | 0,06 | 230.000 | |
| CIPHER COMPUTE LLC | Cipher Compute LLC | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 145.943 $ | 0,04 | 140.000 | |
| ALTICE FRAN LUX 3/HOLD 1 | Altice France Lux 3 / Altice Holdings 1 | DBT | 020956AA6 | Long | Modellwert (Stufe 2) | 125.773 $ | 0,03 | 129.000 | |
| ALTICE HOLDINGS 1 | ALTICE HOLDINGS 1 | DBT | XS3154194339 | Long | Modellwert (Stufe 2) | 101 $ | 0,00 | 669 | |
| 339.643.769 $ | 93,08 | 336.379.228 |