| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 515.647.997 $ | 97,66 | 522.963.390 | |||||||
| EchoStar Corp. | EchoStar Corp. | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 13.572.740 $ | 2,57 | 12.482.000 | |
| Cloud Software Group, Inc. | Cloud Software Group, Inc. | DBT | 88632QAE3 | Long | Modellwert (Stufe 2) | 17.890.354 $ | 3,39 | 18.053.000 | |
| Venture Global LNG, Inc. | Venture Global LNG, Inc. | DBT | 92332YAC5 | Long | Modellwert (Stufe 2) | 7.527.116 $ | 1,43 | 6.911.000 | |
| TransDigm, Inc. | TransDigm, Inc. | DBT | 893647BU0 | Long | Modellwert (Stufe 2) | 10.736.798 $ | 2,03 | 10.663.000 | |
| Neptune Bidco US Inc. | Neptune Bidco US Inc. | DBT | 640695AA0 | Long | Modellwert (Stufe 2) | 6.050.522 $ | 1,15 | 5.913.800 | |
| Staples, Inc. | Staples, Inc. | DBT | 855030AQ5 | Long | Modellwert (Stufe 2) | 5.348.572 $ | 1,01 | 5.617.000 | |
| Rakuten Group, Inc. | Rakuten Group, Inc. | DBT | 75102WAK4 | Long | Modellwert (Stufe 2) | 5.057.825 $ | 0,96 | 4.625.000 | |
| Connect Finco S.a.r.l. / Connect US Finco LLC | Connect Finco S.a.r.l. / Connect US Finco LLC | DBT | 20752TAB0 | Long | Modellwert (Stufe 2) | 4.810.110 $ | 0,91 | 4.550.000 | |
| Ingram Micro Inc. | Ingram Micro Inc. | DBT | 45258LAA5 | Long | Modellwert (Stufe 2) | 4.532.112 $ | 0,86 | 4.608.000 | |
| Prime Healthcare Services, Inc. | Prime Healthcare Services, Inc. | DBT | 74165HAC2 | Long | Modellwert (Stufe 2) | 3.558.412 $ | 0,67 | 3.400.000 | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | CCO Holdings, LLC/CCO Holdings Capital Corp. | DBT | 1248EPCS0 | Long | Modellwert (Stufe 2) | 6.857.510 $ | 1,30 | 6.901.000 | |
| Altice Financing S.A. | Altice Financing S.A. | DBT | 02154CAH6 | Long | Modellwert (Stufe 2) | 3.166.750 $ | 0,60 | 4.365.000 | |
| DISH DBS Corp. | DISH DBS Corp. | DBT | 25470XBD6 | Long | Modellwert (Stufe 2) | 3.129.906 $ | 0,59 | 3.455.000 | |
| Virgin Media Secured Finance PLC | Virgin Media Secured Finance PLC | DBT | 92769XAP0 | Long | Modellwert (Stufe 2) | 3.105.712 $ | 0,59 | 3.229.000 | |
| Tenet Healthcare Corp. | Tenet Healthcare Corp. | DBT | 88033GDM9 | Long | Modellwert (Stufe 2) | 3.092.121 $ | 0,59 | 3.170.000 | |
| Discovery Global Holdings, Inc. | Discovery Global Holdings, Inc. | DBT | 55903VBY8 | Long | Modellwert (Stufe 2) | 2.958.110 $ | 0,56 | 2.966.000 | |
| Albertsons Cos Inc / Safeway Inc / New Albertsons L.P./ Albertsons LLC | Albertsons Cos Inc / Safeway Inc / New Albertsons L.P./ Albertsons LLC | DBT | 013092AG6 | Long | Modellwert (Stufe 2) | 2.917.552 $ | 0,55 | 3.056.000 | |
| Sirius XM Radio LLC. | Sirius XM Radio LLC. | DBT | 82967NBC1 | Long | Modellwert (Stufe 2) | 2.868.383 $ | 0,54 | 2.878.000 | |
| ITT Holdings LLC | ITT Holdings LLC | DBT | 45074JAA2 | Long | Modellwert (Stufe 2) | 2.789.661 $ | 0,53 | 2.805.000 | |
| Comstock Resources, Inc. | Comstock Resources, Inc. | DBT | 205768AS3 | Long | Modellwert (Stufe 2) | 3.664.771 $ | 0,69 | 3.726.000 | |
| Gray Media, Inc. | Gray Media, Inc. | DBT | 389375AM8 | Long | Modellwert (Stufe 2) | 2.705.033 $ | 0,51 | 2.554.000 | |
| Freedom Mortgage Holdings LLC | Freedom Mortgage Holdings LLC | DBT | 35641AAA6 | Long | Modellwert (Stufe 2) | 2.658.435 $ | 0,50 | 2.551.000 | |
| Hertz Corp. (The) | Hertz Corp. (The) | DBT | 428040DC0 | Long | Modellwert (Stufe 2) | 2.627.252 $ | 0,50 | 2.882.000 | |
| Caesars Entertainment, Inc. | Caesars Entertainment, Inc. | DBT | 12769GAA8 | Long | Modellwert (Stufe 2) | 2.624.428 $ | 0,50 | 2.722.000 | |
| Belron UK Finance PLC | Belron UK Finance PLC | DBT | 080782AA3 | Long | Modellwert (Stufe 2) | 2.593.187 $ | 0,49 | 2.570.000 | |
| CITGO Petroleum Corp. | CITGO Petroleum Corp. | DBT | 17302XAN6 | Long | Modellwert (Stufe 2) | 2.570.693 $ | 0,49 | 2.494.000 | |
| W. R. Grace Holdings LLC | W. R. Grace Holdings LLC | DBT | 92943GAA9 | Long | Modellwert (Stufe 2) | 2.535.343 $ | 0,48 | 2.645.000 | |
| Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC | Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC | DBT | 91327BAA8 | Long | Modellwert (Stufe 2) | 2.525.479 $ | 0,48 | 2.554.000 | |
| R.R. Donnelley & Sons Co. | R.R. Donnelley & Sons Co. | DBT | 257867BJ9 | Long | Modellwert (Stufe 2) | 3.591.551 $ | 0,68 | 3.465.000 | |
| Stagwell Global LLC | Stagwell Global LLC | DBT | 59565JAA9 | Long | Modellwert (Stufe 2) | 2.429.090 $ | 0,46 | 2.494.000 | |
| Aethon United BR L.P./ Aethon United Finance Corp. | Aethon United BR L.P./ Aethon United Finance Corp. | DBT | 00810GAD6 | Long | Modellwert (Stufe 2) | 2.403.183 $ | 0,46 | 2.303.000 | |
| Sabre Financial Borrower, LLC | Sabre Financial Borrower, LLC | DBT | 78573XAA8 | Long | Modellwert (Stufe 2) | 2.395.425 $ | 0,45 | 2.300.000 | |
| KeHE Distributors LLC / KeHE Finance Corp. / NextWave Distribution Inc. | KeHE Distributors LLC / KeHE Finance Corp. / NextWave Distribution Inc. | DBT | 487526AC9 | Long | Modellwert (Stufe 2) | 2.366.299 $ | 0,45 | 2.263.000 | |
| Madison IAQ LLC | Madison IAQ LLC | DBT | 55760LAB3 | Long | Modellwert (Stufe 2) | 2.353.966 $ | 0,45 | 2.352.000 | |
| Iron Mountain Inc. | Iron Mountain Inc. | DBT | 46284VAP6 | Long | Modellwert (Stufe 2) | 4.618.450 $ | 0,87 | 4.608.000 | |
| USA Compression Partners L.P./ USA Compression Finance Corp. | USA Compression Partners L.P./ USA Compression Finance Corp. | DBT | 91740PAG3 | Long | Modellwert (Stufe 2) | 2.338.746 $ | 0,44 | 2.269.000 | |
| Delek Logistics Partners L.P./ Delek Logistics Finance Corp. | Delek Logistics Partners L.P./ Delek Logistics Finance Corp. | DBT | 24665FAD4 | Long | Modellwert (Stufe 2) | 2.329.914 $ | 0,44 | 2.237.000 | |
| Ball Corp. | Ball Corp. | DBT | 058498AZ9 | Long | Modellwert (Stufe 2) | 2.305.582 $ | 0,44 | 2.265.000 | |
| Univision Communications Inc. | Univision Communications Inc. | DBT | 914906AV4 | Long | Modellwert (Stufe 2) | 2.301.248 $ | 0,44 | 2.419.000 | |
| Icahn Enterprises L.P. | Icahn Enterprises L.P. | DBT | 451102CK1 | Long | Modellwert (Stufe 2) | 5.129.575 $ | 0,97 | 5.334.000 | |
| Compass Group Diversified Holdings LLC | Compass Group Diversified Holdings LLC | DBT | 20451RAB8 | Long | Modellwert (Stufe 2) | 2.270.685 $ | 0,43 | 2.370.590 | |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | DBT | 03969YAB4 | Long | Modellwert (Stufe 2) | 2.257.579 $ | 0,43 | 2.378.000 | |
| LCM Investments Holdings II, LLC | LCM Investments Holdings II, LLC | DBT | 50190EAA2 | Long | Modellwert (Stufe 2) | 2.250.378 $ | 0,43 | 2.304.000 | |
| United Airlines Holdings, Inc. | United Airlines Holdings, Inc. | DBT | 910047AM1 | Long | Modellwert (Stufe 2) | 2.245.636 $ | 0,43 | 2.270.000 | |
| Coherent Corp. | Coherent Corp. | DBT | 902104AC2 | Long | Modellwert (Stufe 2) | 2.228.204 $ | 0,42 | 2.250.000 | |
| ADT Security Corp. (The) | ADT Security Corp. (The) | DBT | 00109LAA1 | Long | Modellwert (Stufe 2) | 2.213.060 $ | 0,42 | 2.303.000 | |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co. Inc. | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co. Inc. | DBT | 31556TAA7 | Long | Modellwert (Stufe 2) | 2.208.280 $ | 0,42 | 2.263.000 | |
| Performance Food Group, Inc. | Performance Food Group, Inc. | DBT | 71376LAE0 | Long | Modellwert (Stufe 2) | 2.194.825 $ | 0,42 | 2.264.000 | |
| U.S. Acute Care Solutions, LLC | U.S. Acute Care Solutions, LLC | DBT | 90367UAD3 | Long | Modellwert (Stufe 2) | 2.170.803 $ | 0,41 | 2.263.000 | |
| Allied Universal Holdco LLC / Allied Universal Finance Corp. | Allied Universal Holdco LLC / Allied Universal Finance Corp. | DBT | 019576AC1 | Long | Modellwert (Stufe 2) | 2.163.023 $ | 0,41 | 2.179.000 | |
| NGL Energy Operating LLC / NGL Energy Finance Corp. | NGL Energy Operating LLC / NGL Energy Finance Corp. | DBT | 62922LAC2 | Long | Modellwert (Stufe 2) | 2.124.640 $ | 0,40 | 2.044.000 | |
| Acrisure LLC / Acrisure Finance Inc. | Acrisure LLC / Acrisure Finance Inc. | DBT | 00489LAK9 | Long | Modellwert (Stufe 2) | 5.797.509 $ | 1,10 | 5.990.000 | |
| Clear Channel Outdoor Holdings, Inc. | Clear Channel Outdoor Holdings, Inc. | DBT | 18453HAD8 | Long | Modellwert (Stufe 2) | 2.099.626 $ | 0,40 | 2.088.000 | |
| Cleveland-Cliffs Inc. | Cleveland-Cliffs Inc. | DBT | 185899AQ4 | Long | Modellwert (Stufe 2) | 2.902.032 $ | 0,55 | 2.877.000 | |
| WESCO Distribution Inc. | WESCO Distribution Inc. | DBT | 95081QAQ7 | Long | Modellwert (Stufe 2) | 2.090.340 $ | 0,40 | 2.042.000 | |
| NESCO Holdings II, Inc. | NESCO Holdings II, Inc. | DBT | 64083YAA9 | Long | Modellwert (Stufe 2) | 2.078.746 $ | 0,39 | 2.086.000 | |
| OneMain Finance Corp. | OneMain Finance Corp. | DBT | 682691AH3 | Long | Modellwert (Stufe 2) | 3.718.781 $ | 0,70 | 3.724.000 | |
| US Foods, Inc. | US Foods, Inc. | DBT | 90290MAD3 | Long | Modellwert (Stufe 2) | 2.016.992 $ | 0,38 | 2.044.000 | |
| MGM Resorts International | MGM Resorts International | DBT | 552953CK5 | Long | Modellwert (Stufe 2) | 1.959.382 $ | 0,37 | 1.930.000 | |
| Summit Midstream Holdings, LLC | Summit Midstream Holdings, LLC | DBT | 86614JAA3 | Long | Modellwert (Stufe 2) | 1.953.300 $ | 0,37 | 1.872.000 | |
| Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. | Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. | DBT | 87470LAL5 | Long | Modellwert (Stufe 2) | 1.910.737 $ | 0,36 | 1.845.000 | |
| Clarivate Science Holdings Corp. | Clarivate Science Holdings Corp. | DBT | 18064PAD1 | Long | Modellwert (Stufe 2) | 1.895.344 $ | 0,36 | 2.068.000 | |
| Hilton Grand Vacations Borrower LLC | Hilton Grand Vacations Borrower LLC | DBT | 43284MAA6 | Long | Modellwert (Stufe 2) | 1.878.925 $ | 0,36 | 1.930.000 | |
| Simmons Foods Inc./Simmons Prepared Foods Inc./Simmons Pet Food Inc./Simmons Feed | Simmons Foods Inc./Simmons Prepared Foods Inc./Simmons Pet Food Inc./Simmons Feed | DBT | 82873MAA1 | Long | Modellwert (Stufe 2) | 1.868.423 $ | 0,35 | 1.930.000 | |
| Wayfair LLC | Wayfair LLC | DBT | 94419NAA5 | Long | Modellwert (Stufe 2) | 1.867.947 $ | 0,35 | 1.814.000 | |
| Herc Holdings Inc. | Herc Holdings Inc. | DBT | 42704LAE4 | Long | Modellwert (Stufe 2) | 1.859.475 $ | 0,35 | 1.814.000 | |
| Ferrellgas L.P./ Ferrellgas Finance Corp. | Ferrellgas L.P./ Ferrellgas Finance Corp. | DBT | 315289AC2 | Long | Modellwert (Stufe 2) | 1.834.224 $ | 0,35 | 1.869.000 | |
| Goodyear Tire & Rubber Co. (The) | Goodyear Tire & Rubber Co. (The) | DBT | 382550BN0 | Long | Modellwert (Stufe 2) | 1.829.049 $ | 0,35 | 1.914.000 | |
| NRG Energy, Inc. | NRG Energy, Inc. | DBT | 629377CY6 | Long | Modellwert (Stufe 2) | 4.551.298 $ | 0,86 | 4.608.000 | |
| Celanese US Holdings LLC | Celanese US Holdings LLC | DBT | 15089QAN4 | Long | Modellwert (Stufe 2) | 1.779.922 $ | 0,34 | 1.700.000 | |
| Sunoco L.P. and Sunoco Finance Corp. | Sunoco L.P. and Sunoco Finance Corp. | DBT | 86765LAT4 | Long | Modellwert (Stufe 2) | 1.779.415 $ | 0,34 | 1.815.000 | |
| Open Text Corp. | Open Text Corp. | DBT | 683715AD8 | Long | Modellwert (Stufe 2) | 1.772.596 $ | 0,34 | 1.930.000 | |
| XPLR Infrastructure Operating Partners, L.P. | XPLR Infrastructure Operating Partners, L.P. | DBT | 65342QAM4 | Long | Modellwert (Stufe 2) | 1.771.599 $ | 0,34 | 1.700.000 | |
| Kedrion S.p.A. | Kedrion S.p.A. | DBT | 49272YAB9 | Long | Modellwert (Stufe 2) | 1.770.386 $ | 0,34 | 1.793.000 | |
| PennyMac Financial Services, Inc. | PennyMac Financial Services, Inc. | DBT | 70932MAD9 | Long | Modellwert (Stufe 2) | 3.173.270 $ | 0,60 | 3.172.000 | |
| Rithm Capital Corp. | Rithm Capital Corp. | DBT | 64828TAB8 | Long | Modellwert (Stufe 2) | 1.762.928 $ | 0,33 | 1.757.000 | |
| Asbury Automotive Group, Inc. | Asbury Automotive Group, Inc. | DBT | 043436AW4 | Long | Modellwert (Stufe 2) | 1.762.671 $ | 0,33 | 1.814.000 | |
| Hilton Domestic Operating Co. Inc. | Hilton Domestic Operating Co. Inc. | DBT | 432833AJ0 | Long | Modellwert (Stufe 2) | 3.027.816 $ | 0,57 | 3.066.000 | |
| Sunoco L.P. | Sunoco L.P. | DBT | 86765KAB5 | Long | Modellwert (Stufe 2) | 3.503.081 $ | 0,66 | 3.494.000 | |
| SM Energy Co. | SM Energy Co. | DBT | 78454LAX8 | Long | Modellwert (Stufe 2) | 1.743.962 $ | 0,33 | 1.700.000 | |
| Lithia Motors, Inc. | Lithia Motors, Inc. | DBT | 536797AG8 | Long | Modellwert (Stufe 2) | 1.739.513 $ | 0,33 | 1.814.000 | |
| AmWINS Group, Inc. | AmWINS Group, Inc. | DBT | 031921AB5 | Long | Modellwert (Stufe 2) | 3.454.439 $ | 0,65 | 3.495.000 | |
| Energizer Holdings, Inc. | Energizer Holdings, Inc. | DBT | 29272WAD1 | Long | Modellwert (Stufe 2) | 1.729.295 $ | 0,33 | 1.795.000 | |
| Avantor Funding, Inc. | Avantor Funding, Inc. | DBT | 05352TAB5 | Long | Modellwert (Stufe 2) | 1.723.714 $ | 0,33 | 1.814.000 | |
| Ithaca Energy (North sea) PLC | Ithaca Energy (North sea) PLC | DBT | 46567TAC8 | Long | Modellwert (Stufe 2) | 1.709.543 $ | 0,32 | 1.641.000 | |
| Go Daddy Operating Co. LLC / GD Finance Co. Inc. | Go Daddy Operating Co. LLC / GD Finance Co. Inc. | DBT | 38016LAC9 | Long | Modellwert (Stufe 2) | 1.708.374 $ | 0,32 | 1.814.000 | |
| APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves | APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves | DBT | 00188QAA4 | Long | Modellwert (Stufe 2) | 1.704.738 $ | 0,32 | 1.697.000 | |
| Service Corp. International | Service Corp. International | DBT | 817565CE2 | Long | Modellwert (Stufe 2) | 1.700.432 $ | 0,32 | 1.701.000 | |
| GFL Environmental Inc. | GFL Environmental Inc. | DBT | 36168QAN4 | Long | Modellwert (Stufe 2) | 2.894.107 $ | 0,55 | 2.951.000 | |
| Primo Water Holdings Inc / Triton Water Holdings Inc. | Primo Water Holdings Inc / Triton Water Holdings Inc. | DBT | 74168RAB9 | Long | Modellwert (Stufe 2) | 3.196.099 $ | 0,61 | 3.220.000 | |
| 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 | 70052LAC7 | Long | Modellwert (Stufe 2) | 1.659.341 $ | 0,31 | 1.698.000 | |
| Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp. | Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp. | DBT | 59833DAB6 | Long | Modellwert (Stufe 2) | 1.655.553 $ | 0,31 | 1.700.000 | |
| Huntsman International LLC | Huntsman International LLC | DBT | 44701QBE1 | Long | Modellwert (Stufe 2) | 1.647.294 $ | 0,31 | 1.700.000 | |
| Reworld Holding Corp. | Reworld Holding Corp. | DBT | 22303XAA3 | Long | Modellwert (Stufe 2) | 1.642.892 $ | 0,31 | 1.730.000 | |
| 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 | 46206AAB8 | Long | Modellwert (Stufe 2) | 4.142.427 $ | 0,78 | 4.465.000 | |
| AAR Escrow Issuer, LLC | AAR Escrow Issuer, LLC | DBT | 00253PAA6 | Long | Modellwert (Stufe 2) | 1.635.222 $ | 0,31 | 1.591.000 | |
| Navient Corp. | Navient Corp. | DBT | 63938CAM0 | Long | Modellwert (Stufe 2) | 1.632.993 $ | 0,31 | 1.700.000 | |
| INEOS Finance PLC | INEOS Finance PLC | DBT | 44984WAJ6 | Long | Modellwert (Stufe 2) | 1.630.434 $ | 0,31 | 1.637.000 | |
| Broadstreet Partners Group, LLC | Broadstreet Partners Group, LLC | DBT | 11135RAA3 | Long | Modellwert (Stufe 2) | 1.625.392 $ | 0,31 | 1.643.000 | |
| ESAB Corp. | ESAB Corp. | DBT | 29605JAA4 | Long | Modellwert (Stufe 2) | 1.619.680 $ | 0,31 | 1.589.000 | |
| SeaWorld Parks & Entertainment, Inc. | SeaWorld Parks & Entertainment, Inc. | DBT | 81282UAG7 | Long | Modellwert (Stufe 2) | 1.599.113 $ | 0,30 | 1.642.000 | |
| Gap, Inc. (The) | Gap, Inc. (The) | DBT | 364760AP3 | Long | Modellwert (Stufe 2) | 1.592.332 $ | 0,30 | 1.700.000 | |
| Methanex Corp. | Methanex Corp. | DBT | 59151KAL2 | Long | Modellwert (Stufe 2) | 1.584.717 $ | 0,30 | 1.586.000 | |
| iHeartCommunications, Inc. | iHeartCommunications, Inc. | DBT | 45174HBJ5 | Long | Modellwert (Stufe 2) | 1.575.521 $ | 0,30 | 1.624.000 | |
| SCIH Salt Holdings Inc. | SCIH Salt Holdings Inc. | DBT | 78433BAB4 | Long | Modellwert (Stufe 2) | 1.570.772 $ | 0,30 | 1.586.000 | |
| Ellucian Holdings Inc. | Ellucian Holdings Inc. | DBT | 289178AA3 | Long | Modellwert (Stufe 2) | 1.567.925 $ | 0,30 | 1.585.000 | |
| TGNR Intermediate Holdings LLC | TGNR Intermediate Holdings LLC | DBT | 77289KAA3 | Long | Modellwert (Stufe 2) | 1.563.068 $ | 0,30 | 1.586.000 | |
| PHH Escrow Issuer LLC/PHH Corp. | PHH Escrow Issuer LLC/PHH Corp. | DBT | 716964AA9 | Long | Modellwert (Stufe 2) | 1.560.907 $ | 0,30 | 1.587.000 | |
| Boyne USA, Inc. | Boyne USA, Inc. | DBT | 103557AC8 | Long | Modellwert (Stufe 2) | 1.541.692 $ | 0,29 | 1.564.000 | |
| GEO Group, Inc. (The) | GEO Group, Inc. (The) | DBT | 36162JAG1 | Long | Modellwert (Stufe 2) | 1.535.197 $ | 0,29 | 1.471.000 | |
| United Wholesale Mortgage LLC | United Wholesale Mortgage LLC | DBT | 913229AA8 | Long | Modellwert (Stufe 2) | 1.515.939 $ | 0,29 | 1.586.000 | |
| Axalta Coating Systems, LLC | Axalta Coating Systems, LLC | DBT | 05453GAC9 | Long | Modellwert (Stufe 2) | 1.514.733 $ | 0,29 | 1.586.000 | |
| Olin Corp. | Olin Corp. | DBT | 680665AL0 | Long | Modellwert (Stufe 2) | 1.512.383 $ | 0,29 | 1.520.000 | |
| Gulfport Energy Operating Corp. | Gulfport Energy Operating Corp. | DBT | 402635AT3 | Long | Modellwert (Stufe 2) | 1.510.093 $ | 0,29 | 1.470.000 | |
| SK Invictus Intermediate II S.a.r.l. | SK Invictus Intermediate II S.a.r.l. | DBT | 29977LAA9 | Long | Modellwert (Stufe 2) | 1.499.641 $ | 0,28 | 1.528.000 | |
| Whirlpool Corp. | Whirlpool Corp. | DBT | 963320AW6 | Long | Modellwert (Stufe 2) | 1.496.950 $ | 0,28 | 1.583.000 | |
| Talos Production Inc. | Talos Production Inc. | DBT | 87485LAD6 | Long | Modellwert (Stufe 2) | 1.477.220 $ | 0,28 | 1.414.000 | |
| CHS/Community Health Systems, Inc. | CHS/Community Health Systems, Inc. | DBT | 12543DBH2 | Long | Modellwert (Stufe 2) | 1.448.740 $ | 0,27 | 1.462.000 | |
| Discovery Communications, LLC | Discovery Communications, LLC | DBT | 25470DCA5 | Long | Modellwert (Stufe 2) | 1.446.022 $ | 0,27 | 1.444.000 | |
| Sonic Automotive, Inc. | Sonic Automotive, Inc. | DBT | 83545GBD3 | Long | Modellwert (Stufe 2) | 1.441.623 $ | 0,27 | 1.470.000 | |
| Buckeye Partners, L.P. | Buckeye Partners, L.P. | DBT | 118230AV3 | Long | Modellwert (Stufe 2) | 1.429.784 $ | 0,27 | 1.386.000 | |
| Hunt Cos., Inc. | Hunt Cos., Inc. | DBT | 445587AE8 | Long | Modellwert (Stufe 2) | 1.426.157 $ | 0,27 | 1.445.000 | |
| Travel + Leisure Co. | Travel + Leisure Co. | DBT | 894164AA0 | Long | Modellwert (Stufe 2) | 1.425.257 $ | 0,27 | 1.474.000 | |
| Howard Hughes Corp. (The) | Howard Hughes Corp. (The) | DBT | 44267DAE7 | Long | Modellwert (Stufe 2) | 1.421.327 $ | 0,27 | 1.471.000 | |
| Starwood Property Trust, Inc. | Starwood Property Trust, Inc. | DBT | 85571BBB0 | Long | Modellwert (Stufe 2) | 1.416.229 $ | 0,27 | 1.364.000 | |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | Genesis Energy L.P./ Genesis Energy Finance Corp. | DBT | 37185LAP7 | Long | Modellwert (Stufe 2) | 1.407.814 $ | 0,27 | 1.356.000 | |
| Wildfire Intermediate Holdings, LLC | Wildfire Intermediate Holdings, LLC | DBT | 96812HAA6 | Long | Modellwert (Stufe 2) | 1.393.249 $ | 0,26 | 1.356.000 | |
| Sensata Technologies B.V. | Sensata Technologies B.V. | DBT | 81725WAK9 | Long | Modellwert (Stufe 2) | 1.385.055 $ | 0,26 | 1.414.000 | |
| ams-OSRAM AG | ams-OSRAM AG | DBT | 03217CAB2 | Long | Modellwert (Stufe 2) | 1.379.625 $ | 0,26 | 1.300.000 | |
| First Student Bidco Inc / First Transit Parent Inc. | First Student Bidco Inc / First Transit Parent Inc. | DBT | 337120AA7 | Long | Modellwert (Stufe 2) | 1.368.581 $ | 0,26 | 1.414.000 | |
| Planet Financial Group, LLC | Planet Financial Group, LLC | DBT | 72702AAA5 | Long | Modellwert (Stufe 2) | 1.367.966 $ | 0,26 | 1.365.000 | |
| FS KKR Capital Corp. | FS KKR Capital Corp. | DBT | 302635AN7 | Long | Modellwert (Stufe 2) | 2.302.880 $ | 0,44 | 2.270.000 | |
| McGraw-Hill Education, Inc. | McGraw-Hill Education, Inc. | DBT | 57767XAB6 | Long | Modellwert (Stufe 2) | 1.365.217 $ | 0,26 | 1.359.000 | |
| Trident Energy Finance PLC | Trident Energy Finance PLC | DBT | 89616MAB6 | Long | Modellwert (Stufe 2) | 1.362.771 $ | 0,26 | 1.280.000 | |
| Jane Street Group / JSG Finance Inc. | Jane Street Group / JSG Finance Inc. | DBT | 47077WAA6 | Long | Modellwert (Stufe 2) | 1.355.638 $ | 0,26 | 1.384.000 | |
| Hilcorp Energy I, L.P. | Hilcorp Energy I, L.P. | DBT | 431318AU8 | Long | Modellwert (Stufe 2) | 1.353.682 $ | 0,26 | 1.356.000 | |
| Chemours Co. (The) | Chemours Co. (The) | DBT | 163851AH1 | Long | Modellwert (Stufe 2) | 1.352.180 $ | 0,26 | 1.408.000 | |
| Terex Corp. | Terex Corp. | DBT | 880779BA0 | Long | Modellwert (Stufe 2) | 1.349.191 $ | 0,26 | 1.357.000 | |
| American Axle & Manufacturing, Inc. | American Axle & Manufacturing, Inc. | DBT | 02406PBB5 | Long | Modellwert (Stufe 2) | 1.348.069 $ | 0,26 | 1.377.000 | |
| RHP Hotel Properties L.P./ RHP Finance Corp. | RHP Hotel Properties L.P./ RHP Finance Corp. | DBT | 749571AG0 | Long | Modellwert (Stufe 2) | 1.334.273 $ | 0,25 | 1.358.000 | |
| Avis Budget Car Rental, LLC | Avis Budget Car Rental, LLC | DBT | 053773BF3 | Long | Modellwert (Stufe 2) | 1.332.853 $ | 0,25 | 1.359.000 | |
| PROG Holdings, Inc. | PROG Holdings, Inc. | DBT | 74319RAA9 | Long | Modellwert (Stufe 2) | 1.329.971 $ | 0,25 | 1.363.000 | |
| HealthEquity, Inc. | HealthEquity, Inc. | DBT | 42226AAA5 | Long | Modellwert (Stufe 2) | 1.323.185 $ | 0,25 | 1.358.000 | |
| OneSky Flight, LLC | OneSky Flight, LLC | DBT | 68278CAA3 | Long | Modellwert (Stufe 2) | 1.321.467 $ | 0,25 | 1.252.000 | |
| Champions Financing, Inc. | Champions Financing, Inc. | DBT | 15870LAA6 | Long | Modellwert (Stufe 2) | 1.315.454 $ | 0,25 | 1.360.000 | |
| Superior Plus L.P./ Superior General Partner Inc. | Superior Plus L.P./ Superior General Partner Inc. | DBT | 86828LAC6 | Long | Modellwert (Stufe 2) | 1.314.427 $ | 0,25 | 1.356.000 | |
| Brandywine Operating Partnership, L.P. | Brandywine Operating Partnership, L.P. | DBT | 105340AS2 | Long | Modellwert (Stufe 2) | 1.314.129 $ | 0,25 | 1.245.000 | |
| Victoria's Secret & Co. | Victoria's Secret & Co. | DBT | 926400AA0 | Long | Modellwert (Stufe 2) | 1.310.763 $ | 0,25 | 1.357.000 | |
| California Resources Corp. | California Resources Corp. | DBT | 13057QAK3 | Long | Modellwert (Stufe 2) | 1.307.149 $ | 0,25 | 1.248.000 | |
| NOVA Chemicals Corp. | NOVA Chemicals Corp. | DBT | 66977WAS8 | Long | Modellwert (Stufe 2) | 1.278.985 $ | 0,24 | 1.309.000 | |
| HLF Financing S.a.r.l. LLC / Herbalife International Inc. | HLF Financing S.a.r.l. LLC / Herbalife International Inc. | DBT | 40390DAC9 | Long | Modellwert (Stufe 2) | 1.277.277 $ | 0,24 | 1.360.000 | |
| goeasy Ltd. | goeasy Ltd. | DBT | 380355AJ6 | Long | Modellwert (Stufe 2) | 1.277.173 $ | 0,24 | 1.357.000 | |
| Provident Funding Associates L.P./ PFG Finance Corp. | Provident Funding Associates L.P./ PFG Finance Corp. | DBT | 74387UAK7 | Long | Modellwert (Stufe 2) | 1.265.558 $ | 0,24 | 1.210.000 | |
| Global Auto Holdings Ltd./AAG FH UK Ltd. | Global Auto Holdings Ltd./AAG FH UK Ltd. | DBT | 00033YAA4 | Long | Modellwert (Stufe 2) | 2.431.722 $ | 0,46 | 2.415.000 | |
| Elastic N.V. | Elastic N.V. | DBT | 28415LAA1 | Long | Modellwert (Stufe 2) | 1.253.138 $ | 0,24 | 1.308.000 | |
| Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp. | Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp. | DBT | 75606DAL5 | Long | Modellwert (Stufe 2) | 1.250.249 $ | 0,24 | 1.266.000 | |
| Hudbay Minerals Inc. | Hudbay Minerals Inc. | DBT | 443628AH5 | Long | Modellwert (Stufe 2) | 1.241.350 $ | 0,24 | 1.232.000 | |
| HUB International Ltd. | HUB International Ltd. | DBT | 44332PAG6 | Long | Modellwert (Stufe 2) | 1.233.394 $ | 0,23 | 1.251.000 | |
| Rocket Software, Inc. | Rocket Software, Inc. | DBT | 77314EAA6 | Long | Modellwert (Stufe 2) | 1.225.400 $ | 0,23 | 1.309.000 | |
| Playtika Holding Corp. | Playtika Holding Corp. | DBT | 72815LAA5 | Long | Modellwert (Stufe 2) | 1.220.133 $ | 0,23 | 1.357.000 | |
| ACCO Brands Corp. | ACCO Brands Corp. | DBT | 00081TAK4 | Long | Modellwert (Stufe 2) | 1.205.018 $ | 0,23 | 1.308.000 | |
| Great Canadian Gaming Corp./Raptor LLC | Great Canadian Gaming Corp./Raptor LLC | DBT | 389925AA6 | Long | Modellwert (Stufe 2) | 1.204.218 $ | 0,23 | 1.220.000 | |
| CoreCivic, Inc. | CoreCivic, Inc. | DBT | 21871NAC5 | Long | Modellwert (Stufe 2) | 1.197.333 $ | 0,23 | 1.148.000 | |
| Enova International, Inc. | Enova International, Inc. | DBT | 29357KAK9 | Long | Modellwert (Stufe 2) | 1.191.864 $ | 0,23 | 1.137.000 | |
| Wolverine World Wide, Inc. | Wolverine World Wide, Inc. | DBT | 978097AG8 | Long | Modellwert (Stufe 2) | 1.179.632 $ | 0,22 | 1.251.000 | |
| Gates Corp. | Gates Corp. | DBT | 367398AA2 | Long | Modellwert (Stufe 2) | 1.171.999 $ | 0,22 | 1.137.000 | |
| Kennedy-Wilson, Inc. | Kennedy-Wilson, Inc. | DBT | 489399AL9 | Long | Modellwert (Stufe 2) | 1.170.211 $ | 0,22 | 1.167.000 | |
| Blue Racer Midstream LLC / Blue Racer Finance Corp. | Blue Racer Midstream LLC / Blue Racer Finance Corp. | DBT | 095796AJ7 | Long | Modellwert (Stufe 2) | 1.170.148 $ | 0,22 | 1.137.000 | |
| Dcli Bidco LLC | Dcli Bidco LLC | DBT | 233104AA6 | Long | Modellwert (Stufe 2) | 1.169.387 $ | 0,22 | 1.136.000 | |
| Williams Scotsman, Inc. | Williams Scotsman, Inc. | DBT | 96949VAM5 | Long | Modellwert (Stufe 2) | 1.166.331 $ | 0,22 | 1.137.000 | |
| Light and Wonder International, Inc. | Light and Wonder International, Inc. | DBT | 80874YBE9 | Long | Modellwert (Stufe 2) | 1.164.516 $ | 0,22 | 1.136.000 | |
| Kraken Oil & Gas Partners LLC | Kraken Oil & Gas Partners LLC | DBT | 50076PAA6 | Long | Modellwert (Stufe 2) | 1.154.718 $ | 0,22 | 1.137.000 | |
| ZoomInfo Technologies LLC/ZoomInfo Finance Corp. | ZoomInfo Technologies LLC/ZoomInfo Finance Corp. | DBT | 98981BAA0 | Long | Modellwert (Stufe 2) | 1.153.478 $ | 0,22 | 1.470.000 | |
| Allison Transmission, Inc. | Allison Transmission, Inc. | DBT | 019736AF4 | Long | Modellwert (Stufe 2) | 1.148.686 $ | 0,22 | 1.137.000 | |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp. | Ascent Resources Utica Holdings LLC / ARU Finance Corp. | DBT | 04364VAU7 | Long | Modellwert (Stufe 2) | 1.146.080 $ | 0,22 | 1.147.000 | |
| Newell Brands Inc. | Newell Brands Inc. | DBT | 651229BD7 | Long | Modellwert (Stufe 2) | 1.138.750 $ | 0,22 | 1.137.000 | |
| Clydesdale Acquisition Holdings, Inc. | Clydesdale Acquisition Holdings, Inc. | DBT | 18972EAA3 | Long | Modellwert (Stufe 2) | 1.125.818 $ | 0,21 | 1.136.000 | |
| Velocity Vehicle Group LLC | Velocity Vehicle Group LLC | DBT | 92262TAA4 | Long | Modellwert (Stufe 2) | 1.123.005 $ | 0,21 | 1.137.000 | |
| Empire Communities Corp. | Empire Communities Corp. | DBT | 29163VAG8 | Long | Modellwert (Stufe 2) | 1.120.787 $ | 0,21 | 1.090.000 | |
| XHR L.P. | XHR L.P. | DBT | 98372MAC9 | Long | Modellwert (Stufe 2) | 1.120.200 $ | 0,21 | 1.135.000 | |
| Murphy Oil USA, Inc. | Murphy Oil USA, Inc. | DBT | 626738AE8 | Long | Modellwert (Stufe 2) | 1.118.633 $ | 0,21 | 1.137.000 | |
| Dycom Industries, Inc. | Dycom Industries, Inc. | DBT | 267475AD3 | Long | Modellwert (Stufe 2) | 1.117.718 $ | 0,21 | 1.137.000 | |
| Jacobs Entertainment, Inc. | Jacobs Entertainment, Inc. | DBT | 469815AK0 | Long | Modellwert (Stufe 2) | 1.117.460 $ | 0,21 | 1.136.000 | |
| Roller Bearing Co. of America, Inc. | Roller Bearing Co. of America, Inc. | DBT | 775631AD6 | Long | Modellwert (Stufe 2) | 1.113.765 $ | 0,21 | 1.137.000 | |
| Garda World Security Corp. | Garda World Security Corp. | DBT | 36485MAL3 | Long | Modellwert (Stufe 2) | 1.111.628 $ | 0,21 | 1.135.000 | |
| Outfront Media Capital LLC / Outfront Media Capital Corp. | Outfront Media Capital LLC / Outfront Media Capital Corp. | DBT | 69007TAE4 | Long | Modellwert (Stufe 2) | 1.110.570 $ | 0,21 | 1.137.000 | |
| Six Flags Entertainment Corp. / Canada's Wonderland Co. / Magnum Management Corp. | Six Flags Entertainment Corp. / Canada's Wonderland Co. / Magnum Management Corp. | DBT | 150190AE6 | Long | Modellwert (Stufe 2) | 1.101.400 $ | 0,21 | 1.136.000 | |
| TTM Technologies, Inc. | TTM Technologies, Inc. | DBT | 87305RAK5 | Long | Modellwert (Stufe 2) | 1.100.904 $ | 0,21 | 1.136.000 | |
| Constellium SE | Constellium SE | DBT | 21039CAB0 | Long | Modellwert (Stufe 2) | 1.100.424 $ | 0,21 | 1.136.000 | |
| Scripps Escrow II, Inc. | Scripps Escrow II, Inc. | DBT | 81105DAA3 | Long | Modellwert (Stufe 2) | 1.100.273 $ | 0,21 | 1.184.000 | |
| Adapthealth, LLC | Adapthealth, LLC | DBT | 00653VAC5 | Long | Modellwert (Stufe 2) | 1.099.056 $ | 0,21 | 1.138.000 | |
| LifePoint Health, Inc. | LifePoint Health, Inc. | DBT | 53219LAU3 | Long | Modellwert (Stufe 2) | 1.096.969 $ | 0,21 | 1.132.000 | |
| Marriott Ownership Resorts, Inc. | Marriott Ownership Resorts, Inc. | DBT | 57164PAH9 | Long | Modellwert (Stufe 2) | 1.096.498 $ | 0,21 | 1.136.000 | |
| Deluxe Corp. | Deluxe Corp. | DBT | 248019AU5 | Long | Modellwert (Stufe 2) | 2.163.941 $ | 0,41 | 2.102.000 | |
| Twilio Inc. | Twilio Inc. | DBT | 90138FAC6 | Long | Modellwert (Stufe 2) | 1.095.478 $ | 0,21 | 1.137.000 | |
| Option Care Health, Inc. | Option Care Health, Inc. | DBT | 68404LAA0 | Long | Modellwert (Stufe 2) | 1.093.476 $ | 0,21 | 1.136.000 | |
| Alta Equipment Group Inc. | Alta Equipment Group Inc. | DBT | 02128LAC0 | Long | Modellwert (Stufe 2) | 1.091.208 $ | 0,21 | 1.137.000 | |
| Penske Automotive Group, Inc. | Penske Automotive Group, Inc. | DBT | 70959WAK9 | Long | Modellwert (Stufe 2) | 1.090.296 $ | 0,21 | 1.137.000 | |
| Pitney Bowes Inc. | Pitney Bowes Inc. | DBT | 724479AQ3 | Long | Modellwert (Stufe 2) | 1.087.318 $ | 0,21 | 1.077.000 | |
| Rain Carbon Inc. | Rain Carbon Inc. | DBT | 75079LAB7 | Long | Modellwert (Stufe 2) | 1.087.179 $ | 0,21 | 1.022.000 | |
| SunCoke Energy, Inc. | SunCoke Energy, Inc. | DBT | 86722AAD5 | Long | Modellwert (Stufe 2) | 1.087.169 $ | 0,21 | 1.136.000 | |
| Edgewell Personal Care Co. | Edgewell Personal Care Co. | DBT | 28035QAB8 | Long | Modellwert (Stufe 2) | 1.086.464 $ | 0,21 | 1.136.000 | |
| RLJ LODGING TRUST, L.P. | RLJ LODGING TRUST, L.P. | DBT | 74965LAB7 | Long | Modellwert (Stufe 2) | 1.085.643 $ | 0,21 | 1.137.000 | |
| Thor Industries, Inc. | Thor Industries, Inc. | DBT | 885160AA9 | Long | Modellwert (Stufe 2) | 1.075.862 $ | 0,20 | 1.137.000 | |
| Specialty Building Products Holdings LLC / SBP Finance Corp. | Specialty Building Products Holdings LLC / SBP Finance Corp. | DBT | 84749AAC1 | Long | Modellwert (Stufe 2) | 1.069.852 $ | 0,20 | 1.157.000 | |
| Century Communities, Inc. | Century Communities, Inc. | DBT | 156504AM4 | Long | Modellwert (Stufe 2) | 1.067.951 $ | 0,20 | 1.130.000 | |
| Magnera Corp. | Magnera Corp. | DBT | 377320AA4 | Long | Modellwert (Stufe 2) | 1.064.383 $ | 0,20 | 1.136.000 | |
| TriNet Group, Inc. | TriNet Group, Inc. | DBT | 896288AA5 | Long | Modellwert (Stufe 2) | 1.062.869 $ | 0,20 | 1.136.000 | |
| Victra Holdings LLC / Victra Finance Corp. | Victra Holdings LLC / Victra Finance Corp. | DBT | 92648DAA4 | Long | Modellwert (Stufe 2) | 1.062.571 $ | 0,20 | 1.023.000 | |
| Hudson Pacific Properties, L.P. | Hudson Pacific Properties, L.P. | DBT | 44409MAB2 | Long | Modellwert (Stufe 2) | 1.061.444 $ | 0,20 | 1.129.000 | |
| Blackstone Mortgage Trust, Inc. | Blackstone Mortgage Trust, Inc. | DBT | 09257WAF7 | Long | Modellwert (Stufe 2) | 1.061.299 $ | 0,20 | 1.022.000 | |
| Apollo Commercial Real Estate Finance, Inc. | Apollo Commercial Real Estate Finance, Inc. | DBT | 03762UAD7 | Long | Modellwert (Stufe 2) | 1.059.667 $ | 0,20 | 1.060.000 | |
| Acadia Healthcare Co., Inc. | Acadia Healthcare Co., Inc. | DBT | 00404AAP4 | Long | Modellwert (Stufe 2) | 1.057.693 $ | 0,20 | 1.080.000 | |
| CMG Media Corp. | CMG Media Corp. | DBT | 125773AA9 | Long | Modellwert (Stufe 2) | 1.049.902 $ | 0,20 | 1.300.000 | |
| FMC Corp. | FMC Corp. | DBT | 302491AU9 | Long | Modellwert (Stufe 2) | 1.037.238 $ | 0,20 | 1.134.000 | |
| LBM Acquisition, LLC | LBM Acquisition, LLC | DBT | 05552BAA4 | Long | Modellwert (Stufe 2) | 1.020.971 $ | 0,19 | 1.644.000 | |
| Conduent Business Services LLC / Conduent State & Local Solutions Inc. | Conduent Business Services LLC / Conduent State & Local Solutions Inc. | DBT | 20679LAB7 | Long | Modellwert (Stufe 2) | 1.020.686 $ | 0,19 | 1.178.000 | |
| Upbound Group, Inc. | Upbound Group, Inc. | DBT | 76009NAL4 | Long | Modellwert (Stufe 2) | 1.012.483 $ | 0,19 | 1.022.000 | |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 01883LAD5 | Long | Modellwert (Stufe 2) | 1.009.705 $ | 0,19 | 1.033.000 | |
| CD&R Smokey Buyer Inc / Radio Systems Corp. | CD&R Smokey Buyer Inc / Radio Systems Corp. | DBT | 12515KAA6 | Long | Modellwert (Stufe 2) | 1.007.432 $ | 0,19 | 1.675.000 | |
| Sabre GLBL Inc. | Sabre GLBL Inc. | DBT | 78573NAL6 | Long | Modellwert (Stufe 2) | 1.002.843 $ | 0,19 | 1.116.000 | |
| Tutor Perini Corp. | Tutor Perini Corp. | DBT | 901109AG3 | Long | Modellwert (Stufe 2) | 991.284 $ | 0,19 | 908.000 | |
| Mueller Water Products, Inc. | Mueller Water Products, Inc. | DBT | 624758AF5 | Long | Modellwert (Stufe 2) | 988.901 $ | 0,19 | 1.023.000 | |
| MajorDrive Holdings IV, LLC | MajorDrive Holdings IV, LLC | DBT | 56085RAA8 | Long | Modellwert (Stufe 2) | 986.887 $ | 0,19 | 1.159.000 | |
| Innophos Holdings, Inc. | Innophos Holdings, Inc. | DBT | 45774NAD0 | Long | Modellwert (Stufe 2) | 984.565 $ | 0,19 | 1.044.000 | |
| Jefferson Capital Holdings, LLC | Jefferson Capital Holdings, LLC | DBT | 472481AB6 | Long | Modellwert (Stufe 2) | 954.618 $ | 0,18 | 908.000 | |
| Dye & Durham Ltd. | Dye & Durham Ltd. | DBT | 267486AA6 | Long | Modellwert (Stufe 2) | 952.472 $ | 0,18 | 1.158.000 | |
| Alliance Resource Operating Partners L.P./ Alliance Resource Finance Corp. | Alliance Resource Operating Partners L.P./ Alliance Resource Finance Corp. | DBT | 01879NAC9 | Long | Modellwert (Stufe 2) | 948.199 $ | 0,18 | 907.000 | |
| Prairie Acquiror L.P. | Prairie Acquiror L.P. | DBT | 73943NAA4 | Long | Modellwert (Stufe 2) | 942.975 $ | 0,18 | 904.000 | |
| ARKO Corp. | ARKO Corp. | DBT | 041242AA6 | Long | Modellwert (Stufe 2) | 939.918 $ | 0,18 | 1.023.000 | |
| Banijay Entertainment | Banijay Entertainment | DBT | 060335AB2 | Long | Modellwert (Stufe 2) | 934.863 $ | 0,18 | 908.000 | |
| GGAM Finance Ltd. | GGAM Finance Ltd. | DBT | 36170JAD8 | Long | Modellwert (Stufe 2) | 931.388 $ | 0,18 | 905.000 | |
| Brink's Co. (The) | Brink's Co. (The) | DBT | 109696AC8 | Long | Modellwert (Stufe 2) | 930.091 $ | 0,18 | 907.000 | |
| Aretec Group, Inc. | Aretec Group, Inc. | DBT | 040133AA8 | Long | Modellwert (Stufe 2) | 924.686 $ | 0,18 | 922.000 | |
| Pebblebrook Hotel L.P./ PEB Finance Corp. | Pebblebrook Hotel L.P./ PEB Finance Corp. | DBT | 70510LAA7 | Long | Modellwert (Stufe 2) | 920.832 $ | 0,17 | 903.000 | |
| Precision Drilling Corp. | Precision Drilling Corp. | DBT | 740212AM7 | Long | Modellwert (Stufe 2) | 917.492 $ | 0,17 | 908.000 | |
| Teine Energy Ltd. | Teine Energy Ltd. | DBT | 879068AB0 | Long | Modellwert (Stufe 2) | 911.006 $ | 0,17 | 905.000 | |
| Scotts Miracle-Gro Co. (The) | Scotts Miracle-Gro Co. (The) | DBT | 810186AS5 | Long | Modellwert (Stufe 2) | 908.340 $ | 0,17 | 931.000 | |
| Global Infrastructure Solutions Inc. | Global Infrastructure Solutions Inc. | DBT | 37960XAA5 | Long | Modellwert (Stufe 2) | 907.234 $ | 0,17 | 908.000 | |
| Mativ Holdings, Inc. | Mativ Holdings, Inc. | DBT | 808541AC0 | Long | Modellwert (Stufe 2) | 905.553 $ | 0,17 | 908.000 | |
| Olympus Water US Holding Corp. | Olympus Water US Holding Corp. | DBT | 681639AB6 | Long | Modellwert (Stufe 2) | 903.445 $ | 0,17 | 917.000 | |
| Lamar Media Corp. | Lamar Media Corp. | DBT | 513075BW0 | Long | Modellwert (Stufe 2) | 900.827 $ | 0,17 | 907.000 | |
| NCR Voyix Corp. | NCR Voyix Corp. | DBT | 62886EBA5 | Long | Modellwert (Stufe 2) | 899.380 $ | 0,17 | 918.000 | |
| Risewell Homes Inc. | Risewell Homes Inc. | DBT | 645370AF4 | Long | Modellwert (Stufe 2) | 888.800 $ | 0,17 | 851.000 | |
| Arcosa, Inc. | Arcosa, Inc. | DBT | 039653AA8 | Long | Modellwert (Stufe 2) | 888.098 $ | 0,17 | 908.000 | |
| BWX Technologies, Inc. | BWX Technologies, Inc. | DBT | 05605HAC4 | Long | Modellwert (Stufe 2) | 880.122 $ | 0,17 | 908.000 | |
| Papa John's International, Inc. | Papa John's International, Inc. | DBT | 698813AA0 | Long | Modellwert (Stufe 2) | 873.194 $ | 0,17 | 908.000 | |
| TriMas Corp. | TriMas Corp. | DBT | 896215AH3 | Long | Modellwert (Stufe 2) | 872.799 $ | 0,17 | 908.000 | |
| Synaptics Inc. | Synaptics Inc. | DBT | 87157DAG4 | Long | Modellwert (Stufe 2) | 870.374 $ | 0,16 | 908.000 | |
| Carriage Services, Inc. | Carriage Services, Inc. | DBT | 143905AP2 | Long | Modellwert (Stufe 2) | 869.451 $ | 0,16 | 908.000 | |
| Kontoor Brands, Inc. | Kontoor Brands, Inc. | DBT | 50050NAA1 | Long | Modellwert (Stufe 2) | 869.110 $ | 0,16 | 907.000 | |
| PENN Entertainment, Inc. | PENN Entertainment, Inc. | DBT | 707569AV1 | Long | Modellwert (Stufe 2) | 868.966 $ | 0,16 | 907.000 | |
| INEOS Quattro Finance 2 PLC | INEOS Quattro Finance 2 PLC | DBT | 45674GAB0 | Long | Modellwert (Stufe 2) | 867.821 $ | 0,16 | 908.000 | |
| Entegris, Inc. | Entegris, Inc. | DBT | 29362UAD6 | Long | Modellwert (Stufe 2) | 866.878 $ | 0,16 | 907.000 | |
| American Builders & Contractors Supply Co., Inc. | American Builders & Contractors Supply Co., Inc. | DBT | 024747AG2 | Long | Modellwert (Stufe 2) | 864.452 $ | 0,16 | 908.000 | |
| Viavi Solutions Inc. | Viavi Solutions Inc. | DBT | 925550AF2 | Long | Modellwert (Stufe 2) | 860.211 $ | 0,16 | 906.000 | |
| W&T Offshore, Inc. | W&T Offshore, Inc. | DBT | 92922PAN6 | Long | Modellwert (Stufe 2) | 824.972 $ | 0,16 | 798.000 | |
| Leeward Renewable Energy Operations, LLC | Leeward Renewable Energy Operations, LLC | DBT | 524590AA4 | Long | Modellwert (Stufe 2) | 812.474 $ | 0,15 | 850.000 | |
| Armor Holdco, Inc. | Armor Holdco, Inc. | DBT | 04625PAA9 | Long | Modellwert (Stufe 2) | 804.591 $ | 0,15 | 797.000 | |
| Cobra AcquisitionCo LLC | Cobra AcquisitionCo LLC | DBT | 19106CAA4 | Long | Modellwert (Stufe 2) | 1.365.003 $ | 0,26 | 1.483.000 | |
| Match Group Holdings II, LLC | Match Group Holdings II, LLC | DBT | 57665RAJ5 | Long | Modellwert (Stufe 2) | 792.855 $ | 0,15 | 792.000 | |
| Tms International Corp. | Tms International Corp. | DBT | 87261QAC7 | Long | Modellwert (Stufe 2) | 778.786 $ | 0,15 | 792.000 | |
| Patrick Industries, Inc. | Patrick Industries, Inc. | DBT | 703343AD5 | Long | Modellwert (Stufe 2) | 777.009 $ | 0,15 | 793.000 | |
| Crocs, Inc. | Crocs, Inc. | DBT | 227046AA7 | Long | Modellwert (Stufe 2) | 771.047 $ | 0,15 | 795.000 | |
| AMN Healthcare, Inc. | AMN Healthcare, Inc. | DBT | 00175PAC7 | Long | Modellwert (Stufe 2) | 768.182 $ | 0,15 | 795.000 | |
| PRA Group, Inc. | PRA Group, Inc. | DBT | 69354NAD8 | Long | Modellwert (Stufe 2) | 760.949 $ | 0,14 | 802.000 | |
| Ashton Woods USA LLC / Ashton Woods Finance Co. | Ashton Woods USA LLC / Ashton Woods Finance Co. | DBT | 045086AM7 | Long | Modellwert (Stufe 2) | 760.366 $ | 0,14 | 791.000 | |
| DPL LLC | DPL LLC | DBT | 233293AQ2 | Long | Modellwert (Stufe 2) | 759.598 $ | 0,14 | 786.000 | |
| Graphic Packaging International, LLC | Graphic Packaging International, LLC | DBT | 38869AAC1 | Long | Modellwert (Stufe 2) | 758.300 $ | 0,14 | 798.000 | |
| Brookfield Residential Properties Inc / Brookfield Residential US LLC | Brookfield Residential Properties Inc / Brookfield Residential US LLC | DBT | 11283YAG5 | Long | Modellwert (Stufe 2) | 750.509 $ | 0,14 | 792.000 | |
| APi Group DE, Inc. | APi Group DE, Inc. | DBT | 001877AA7 | Long | Modellwert (Stufe 2) | 1.361.577 $ | 0,26 | 1.397.000 | |
| ATI Inc. | ATI Inc. | DBT | 01741RAL6 | Long | Modellwert (Stufe 2) | 727.271 $ | 0,14 | 735.000 | |
| Helix Energy Solutions Group, Inc. | Helix Energy Solutions Group, Inc. | DBT | 42330PAL1 | Long | Modellwert (Stufe 2) | 715.511 $ | 0,14 | 680.000 | |
| AMC Entertainment Holdings, Inc. | AMC Entertainment Holdings, Inc. | DBT | 00165CBA1 | Long | Modellwert (Stufe 2) | 714.359 $ | 0,14 | 818.000 | |
| Universal Entertainment Corp. | Universal Entertainment Corp. | DBT | 91349WAC2 | Long | Modellwert (Stufe 2) | 699.494 $ | 0,13 | 723.000 | |
| VM Consolidated, Inc. | VM Consolidated, Inc. | DBT | 91835HAA0 | Long | Modellwert (Stufe 2) | 687.597 $ | 0,13 | 797.000 | |
| Hightower Holding, LLC | Hightower Holding, LLC | DBT | 43118DAA8 | Long | Modellwert (Stufe 2) | 680.543 $ | 0,13 | 679.000 | |
| Clean Harbors, Inc. | Clean Harbors, Inc. | DBT | 184496AP2 | Long | Modellwert (Stufe 2) | 677.070 $ | 0,13 | 678.000 | |
| Paysafe Finance PLC / Paysafe Holdings US Corp. | Paysafe Finance PLC / Paysafe Holdings US Corp. | DBT | 70452AAA1 | Long | Modellwert (Stufe 2) | 672.147 $ | 0,13 | 768.000 | |
| AHP Health Partners, Inc. | AHP Health Partners, Inc. | DBT | 00150LAB7 | Long | Modellwert (Stufe 2) | 670.671 $ | 0,13 | 676.000 | |
| BlueLinx Holdings Inc. | BlueLinx Holdings Inc. | DBT | 09624HAA7 | Long | Modellwert (Stufe 2) | 666.032 $ | 0,13 | 679.000 | |
| Carriage Purchaser, Inc. | Carriage Purchaser, Inc. | DBT | 14445LAA5 | Long | Modellwert (Stufe 2) | 662.715 $ | 0,13 | 679.000 | |
| Shea Homes L.P./ Shea Homes Funding Corp. | Shea Homes L.P./ Shea Homes Funding Corp. | DBT | 82088KAJ7 | Long | Modellwert (Stufe 2) | 658.476 $ | 0,12 | 674.000 | |
| Sotheby's/Bidfair Holdings Inc. | Sotheby's/Bidfair Holdings Inc. | DBT | 83600GAA2 | Long | Modellwert (Stufe 2) | 656.869 $ | 0,12 | 687.000 | |
| Coeur Mining, Inc. | Coeur Mining, Inc. | DBT | 192108BC1 | Long | Modellwert (Stufe 2) | 655.447 $ | 0,12 | 660.000 | |
| Bloomin' Brands Inc / OSI Restaurant Partners LLC | Bloomin' Brands Inc / OSI Restaurant Partners LLC | DBT | 094234AA9 | Long | Modellwert (Stufe 2) | 653.619 $ | 0,12 | 684.000 | |
| Resideo Funding Inc. | Resideo Funding Inc. | DBT | 76119LAB7 | Long | Modellwert (Stufe 2) | 646.667 $ | 0,12 | 680.000 | |
| CPI CG Inc. | CPI CG Inc. | DBT | 12598FAC3 | Long | Modellwert (Stufe 2) | 634.500 $ | 0,12 | 600.000 | |
| LGI Homes, Inc. | LGI Homes, Inc. | DBT | 50187TAF3 | Long | Modellwert (Stufe 2) | 622.768 $ | 0,12 | 678.000 | |
| Lumen Technologies, Inc. | Lumen Technologies, Inc. | DBT | 156700BD7 | Long | Modellwert (Stufe 2) | 1.063.277 $ | 0,20 | 1.094.000 | |
| Crescent Energy Finance LLC | Crescent Energy Finance LLC | DBT | 45344LAH6 | Long | Modellwert (Stufe 2) | 588.449 $ | 0,11 | 586.000 | |
| AMC Global Media Inc. | AMC Global Media Inc. | DBT | 00164VAF0 | Long | Modellwert (Stufe 2) | 556.626 $ | 0,11 | 627.000 | |
| Newfold Digital Holdings Group, Inc. | Newfold Digital Holdings Group, Inc. | DBT | 650929AC6 | Long | Modellwert (Stufe 2) | 381.800 $ | 0,07 | 460.000 | |
| Level 3 Financing, Inc. | Level 3 Financing, Inc. | DBT | 527298BT9 | Long | Modellwert (Stufe 2) | 97.126 $ | 0,02 | 100.000 | |
| Acuris Finance US Inc / Acuris Finance S.a.r.l. | Acuris Finance US Inc / Acuris Finance S.a.r.l. | DBT | 00511BAE7 | Long | Modellwert (Stufe 2) | 7.200 $ | 0,00 | 7.000 | |
| At Home Group Inc. | At Home Group Inc. | DBT | 046ESCAA7 | Long | Schätzwert (Stufe 3) | 221 $ | 0,00 | 20.000 | |
| 515.647.997 $ | 97,66 | 522.963.390 |