| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 42.476.169 $ | 82,91 | 42.731.250 | ||||||
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCQ4 | Long | Modellwert (Stufe 2) | beschränkt | 979.003 $ | 1,91 | 1.050.000 |
| BROADSTREET PARTNERS GRP | BroadStreet Partners Inc | DBT | 11135RAA3 | Long | Modellwert (Stufe 2) | beschränkt | 518.985 $ | 1,01 | 525.000 |
| MADISON IAQ LLC | Madison IAQ LLC | DBT | 55760LAB3 | Long | Modellwert (Stufe 2) | beschränkt | 499.940 $ | 0,98 | 500.000 |
| TRANSDIGM INC | TransDigm Inc | DBT | 893647BS5 | Long | Modellwert (Stufe 2) | beschränkt | 795.530 $ | 1,55 | 775.000 |
| HUB INTERNATIONAL LTD | HUB International Ltd | DBT | 44332PAH4 | Long | Modellwert (Stufe 2) | beschränkt | 487.563 $ | 0,95 | 475.000 |
| ARDONAGH FINCO LTD | Ardonagh Finco Ltd | DBT | 039853AA4 | Long | Modellwert (Stufe 2) | beschränkt | 479.043 $ | 0,94 | 475.000 |
| ENERGIZER HOLDINGS INC | Energizer Holdings Inc | DBT | 29272WAD1 | Long | Modellwert (Stufe 2) | 433.154 $ | 0,85 | 450.000 | |
| PARAMOUNT GLOBAL | Paramount Global | DBT | 92556HAD9 | Long | Modellwert (Stufe 2) | 432.953 $ | 0,85 | 500.000 | |
| OLYMPUS WTR US HLDG CORP | Olympus Water US Holding Corp | DBT | 681639AD2 | Long | Modellwert (Stufe 2) | beschränkt | 431.475 $ | 0,84 | 425.000 |
| USA COM PART/USA COM FIN | USA Compression Partners LP / USA Compression Finance Corp | DBT | 91740PAG3 | Long | Modellwert (Stufe 2) | beschränkt | 412.139 $ | 0,80 | 400.000 |
| VENTURE GLOBAL PLAQUE | Venture Global Plaquemines LNG LLC | DBT | 922966AE6 | Long | Modellwert (Stufe 2) | beschränkt | 410.863 $ | 0,80 | 400.000 |
| USI INC/NY | USI Inc/NY | DBT | 90346KAB5 | Long | Modellwert (Stufe 2) | beschränkt | 407.221 $ | 0,79 | 400.000 |
| AMWINS GROUP INC | AmWINS Group Inc | DBT | 031921AC3 | Long | Modellwert (Stufe 2) | beschränkt | 404.650 $ | 0,79 | 400.000 |
| ANTERO MIDSTREAM PART/FI | Antero Midstream Partners LP / Antero Midstream Finance Corp | DBT | 03690AAH9 | Long | Modellwert (Stufe 2) | beschränkt | 500.743 $ | 0,98 | 500.000 |
| CLOUD SOFTWARE GRP INC | Cloud Software Group Inc | DBT | 18912UAA0 | Long | Modellwert (Stufe 2) | beschränkt | 519.292 $ | 1,01 | 525.000 |
| GARDA WORLD SECURITY | Garda World Security Corp | DBT | 36485MAL3 | Long | Modellwert (Stufe 2) | beschränkt | 467.708 $ | 0,91 | 475.000 |
| SS&C TECHNOLOGIES INC | SS&C Technologies Inc | DBT | 78466CAC0 | Long | Modellwert (Stufe 2) | beschränkt | 385.030 $ | 0,75 | 385.000 |
| 1011778 BC / NEW RED FIN | 1011778 BC ULC / New Red Finance Inc | DBT | 68245XAR0 | Long | Modellwert (Stufe 2) | beschränkt | 571.336 $ | 1,12 | 575.000 |
| STANDARD INDUSTRI INC/NY | Standard Industries Inc/NJ | DBT | 853496AG2 | Long | Modellwert (Stufe 2) | beschränkt | 380.964 $ | 0,74 | 400.000 |
| MGM RESORTS INTL | MGM Resorts International | DBT | 552953CK5 | Long | Modellwert (Stufe 2) | 380.553 $ | 0,74 | 375.000 | |
| ROCKET SOFTWARE INC | Rocket Software Inc | DBT | 77314EAB4 | Long | Modellwert (Stufe 2) | beschränkt | 448.394 $ | 0,88 | 450.000 |
| PR RNO PROPERTY OWNER 1 | PR RNO Property Owner 1 LLC | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | beschränkt | 375.514 $ | 0,73 | 375.000 |
| GRIFOLS SA | Grifols Escrow Issuer SA | DBT | 39843UAA0 | Long | Modellwert (Stufe 2) | beschränkt | 369.118 $ | 0,72 | 375.000 |
| IHO VERWALTUNGS GMBH | IHO Verwaltungs GmbH | DBT | 44963BAF5 | Long | Modellwert (Stufe 2) | beschränkt | 361.867 $ | 0,71 | 350.000 |
| CHURCHILL DOWNS INC | Churchill Downs Inc | DBT | 171484AG3 | Long | Modellwert (Stufe 2) | beschränkt | 400.897 $ | 0,78 | 400.000 |
| CROSSCOUNTRY INTER | CrossCountry Intermediate HoldCo LLC | DBT | 22757VAA8 | Long | Modellwert (Stufe 2) | beschränkt | 344.536 $ | 0,67 | 350.000 |
| TENET HEALTHCARE CORP | Tenet Healthcare Corp | DBT | 88033GDR8 | Long | Modellwert (Stufe 2) | 518.883 $ | 1,01 | 525.000 | |
| JONES DESLAURIERS INSURA | Jones Deslauriers Insurance Management Inc | DBT | 48020RAB1 | Long | Modellwert (Stufe 2) | beschränkt | 331.522 $ | 0,65 | 325.000 |
| UNITED RENTALS NORTH AM | United Rentals North America Inc | DBT | 911363AM1 | Long | Modellwert (Stufe 2) | 330.981 $ | 0,65 | 350.000 | |
| TALLGRASS NRG PRTNR/FIN | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | DBT | 87470LAK7 | Long | Modellwert (Stufe 2) | beschränkt | 325.062 $ | 0,63 | 325.000 |
| ALBERTSONS COS/SAFEWAY | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | DBT | 01309QAC2 | Long | Modellwert (Stufe 2) | beschränkt | 466.101 $ | 0,91 | 475.000 |
| TRIVIUM PACKAGING FIN | Trivium Packaging Finance BV | DBT | 89686QAD8 | Long | Modellwert (Stufe 2) | beschränkt | 316.487 $ | 0,62 | 300.000 |
| WULF COMPUTE LLC | WULF Compute LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | beschränkt | 315.228 $ | 0,62 | 300.000 |
| HILTON DOMESTIC OPERATIN | Hilton Domestic Operating Co Inc | DBT | 432833AL5 | Long | Modellwert (Stufe 2) | beschränkt | 308.132 $ | 0,60 | 325.000 |
| CONSENSUS CLOUD SOLUTION | Consensus Cloud Solutions Inc | DBT | 20848VAB1 | Long | Modellwert (Stufe 2) | beschränkt | 300.414 $ | 0,59 | 300.000 |
| WESCO DISTRIBUTION INC | WESCO Distribution Inc | DBT | 95081QAT1 | Long | Modellwert (Stufe 2) | beschränkt | 297.154 $ | 0,58 | 300.000 |
| NCL CORPORATION LTD | NCL Corp Ltd | DBT | 62886HBP5 | Long | Modellwert (Stufe 2) | beschränkt | 296.489 $ | 0,58 | 300.000 |
| SV RNO PROPERTY OWNER 1 LLC | SV RNO Property Owner 1 LLC | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 296.234 $ | 0,58 | 300.000 | |
| XPLR INFRAST OPERATING | XPLR Infrastructure Operating Partners LP | DBT | 98380MAA3 | Long | Modellwert (Stufe 2) | beschränkt | 463.537 $ | 0,90 | 440.000 |
| ALLIANT HOLD / CO-ISSUER | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 01883LAD5 | Long | Modellwert (Stufe 2) | beschränkt | 292.998 $ | 0,57 | 300.000 |
| SENSATA TECH INC | Sensata Technologies Inc | DBT | 81728UAA2 | Long | Modellwert (Stufe 2) | beschränkt | 292.311 $ | 0,57 | 300.000 |
| CNX MIDSTREAM PART LP | CNX Midstream Partners LP | DBT | 12654AAA9 | Long | Modellwert (Stufe 2) | beschränkt | 289.633 $ | 0,57 | 300.000 |
| NABORS INDUSTRIES INC | Nabors Industries Inc | DBT | 62957HAP0 | Long | Modellwert (Stufe 2) | beschränkt | 288.146 $ | 0,56 | 275.000 |
| MAXAM PRILL SARL | Maxam Prill Sarl | DBT | 57779MAA8 | Long | Modellwert (Stufe 2) | beschränkt | 283.446 $ | 0,55 | 275.000 |
| BLUE RACER MID LLC/FINAN | Blue Racer Midstream LLC / Blue Racer Finance Corp | DBT | 095796AJ7 | Long | Modellwert (Stufe 2) | beschränkt | 282.808 $ | 0,55 | 275.000 |
| LIGHT & WONDER INTL INC | Scientific Games International Inc | DBT | 80874YBE9 | Long | Modellwert (Stufe 2) | beschränkt | 281.210 $ | 0,55 | 275.000 |
| MIWD HLDCO II/MIWD FIN | MIWD Holdco II LLC / MIWD Finance Corp | DBT | 55337PAA0 | Long | Modellwert (Stufe 2) | beschränkt | 280.280 $ | 0,55 | 300.000 |
| MATADOR RESOURCES CO | Matador Resources Co | DBT | 576485AG1 | Long | Modellwert (Stufe 2) | beschränkt | 278.669 $ | 0,54 | 275.000 |
| FORTRESS INTERMEDIATE | Fortress Intermediate 3 Inc | DBT | 34966MAA0 | Long | Modellwert (Stufe 2) | beschränkt | 277.996 $ | 0,54 | 275.000 |
| BALDWIN INSUR GRP/FIN | Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance | DBT | 05825XAA7 | Long | Modellwert (Stufe 2) | beschränkt | 276.134 $ | 0,54 | 275.000 |
| CLARIV SCI HLD CORP | Clarivate Science Holdings Corp | DBT | 18064PAD1 | Long | Modellwert (Stufe 2) | beschränkt | 274.736 $ | 0,54 | 300.000 |
| BELLRING BRANDS INC | BellRing Brands Inc | DBT | 07831CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 272.917 $ | 0,53 | 275.000 |
| ORGANON & CO/ORGANON FOR | Organon Finance 1 LLC | DBT | 68622TAB7 | Long | Modellwert (Stufe 2) | beschränkt | 272.582 $ | 0,53 | 275.000 |
| DISCOVERY HOLDINGS INC | Discovery Global Holdings Inc | DBT | 55903VBQ5 | Long | Modellwert (Stufe 2) | 270.750 $ | 0,53 | 300.000 | |
| MIDWEST GMNG BOR/MWG FIN | Midwest Gaming Borrower LLC | DBT | 59833DAB6 | Long | Modellwert (Stufe 2) | beschränkt | 267.604 $ | 0,52 | 275.000 |
| SM ENERGY CO | Civitas Resources Inc | DBT | 17888HAC7 | Long | Modellwert (Stufe 2) | beschränkt | 392.465 $ | 0,77 | 375.000 |
| SUBURBAN PROPANE PARTNRS | Suburban Propane Partners LP/Suburban Energy Finance Corp | DBT | 864486AL9 | Long | Modellwert (Stufe 2) | beschränkt | 263.613 $ | 0,51 | 275.000 |
| HERC HOLDINGS INC | Herc Holdings Inc | DBT | 42704LAF1 | Long | Modellwert (Stufe 2) | beschränkt | 309.763 $ | 0,60 | 300.000 |
| CLARIOS GLOBAL LP/US FIN | Clarios Global LP / Clarios US Finance Co | DBT | 18060TAD7 | Long | Modellwert (Stufe 2) | beschränkt | 385.736 $ | 0,75 | 375.000 |
| RHP HOTEL PPTY/RHP FINAN | RHP Hotel Properties LP / RHP Finance Corp | DBT | 749571AJ4 | Long | Modellwert (Stufe 2) | beschränkt | 255.480 $ | 0,50 | 250.000 |
| QXO BUILDING PRODUCTS | Beacon Roofing Supply Inc | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | beschränkt | 254.739 $ | 0,50 | 250.000 |
| QUIKRETE HOLDINGS INC | Quikrete Holdings Inc | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | beschränkt | 254.566 $ | 0,50 | 250.000 |
| BELRON UK FINANCE PLC | Belron UK Finance PLC | DBT | 080782AA3 | Long | Modellwert (Stufe 2) | beschränkt | 252.122 $ | 0,49 | 250.000 |
| KODIAK GAS SERVICES LLC | Kodiak Gas Services LLC | DBT | 50012LAF1 | Long | Modellwert (Stufe 2) | beschränkt | 251.523 $ | 0,49 | 250.000 |
| CLEVELAND-CLIFFS INC | Cleveland-Cliffs Inc | DBT | 185899AN1 | Long | Modellwert (Stufe 2) | beschränkt | 327.926 $ | 0,64 | 325.000 |
| ASCENT RESOURCES/ARU FIN | Ascent Resources Utica Holdings LLC / ARU Finance Corp | DBT | 04364VAU7 | Long | Modellwert (Stufe 2) | beschränkt | 249.666 $ | 0,49 | 250.000 |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377CH3 | Long | Modellwert (Stufe 2) | beschränkt | 248.732 $ | 0,49 | 250.000 |
| COEUR MINING INC | Coeur Mining Inc | DBT | 192108BC1 | Long | Modellwert (Stufe 2) | beschränkt | 248.132 $ | 0,48 | 250.000 |
| AHP HEALTH PARTN | AHP Health Partners Inc | DBT | 00150LAB7 | Long | Modellwert (Stufe 2) | beschränkt | 247.821 $ | 0,48 | 250.000 |
| TGNR INTERMEDIATE HOLDIN | Rockcliff Energy II LLC | DBT | 77289KAA3 | Long | Modellwert (Stufe 2) | beschränkt | 246.268 $ | 0,48 | 250.000 |
| HEALTHEQUITY INC | HealthEquity Inc | DBT | 42226AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 243.278 $ | 0,47 | 250.000 |
| ASBURY AUTOMOTIVE GROUP | Asbury Automotive Group Inc | DBT | 043436AW4 | Long | Modellwert (Stufe 2) | beschränkt | 242.810 $ | 0,47 | 250.000 |
| ROCKETMTGE CO-ISSUER INC | Quicken Loans LLC / Quicken Loans Co-Issuer Inc | DBT | 74841CAA9 | Long | Modellwert (Stufe 2) | beschränkt | 240.387 $ | 0,47 | 250.000 |
| CP ATLAS BUYER INC | CP Atlas Buyer Inc | DBT | 12597YAC3 | Long | Modellwert (Stufe 2) | beschränkt | 235.261 $ | 0,46 | 250.000 |
| Seagate Data Storage Technology Pte Ltd | SEAGATE DATA STOR | DBT | 81180LAM7 | Long | Modellwert (Stufe 2) | beschränkt | 234.479 $ | 0,46 | 225.000 |
| XHR LP | XHR LP | DBT | 98372MAE5 | Long | Modellwert (Stufe 2) | beschränkt | 230.274 $ | 0,45 | 225.000 |
| COREWEAVE INC | CoreWeave Inc | DBT | 21873SAB4 | Long | Modellwert (Stufe 2) | beschränkt | 358.485 $ | 0,70 | 350.000 |
| RIVERS ENT BORROWER LLC | Rivers Enterprise Lender LLC / Rivers Enterprise Lender Corp | DBT | 76884GAA3 | Long | Modellwert (Stufe 2) | beschränkt | 226.777 $ | 0,44 | 225.000 |
| WR GRACE HOLDING LLC | WR Grace Holdings LLC | DBT | 92943GAE1 | Long | Modellwert (Stufe 2) | beschränkt | 226.337 $ | 0,44 | 225.000 |
| MEDLINE BORROWER LP | Mozart Debt Merger Sub Inc | DBT | 62482BAB8 | Long | Modellwert (Stufe 2) | beschränkt | 258.484 $ | 0,50 | 258.000 |
| TERRAFORM POWER OPERATIN | TerraForm Power Operating LLC | DBT | 88104LAE3 | Long | Modellwert (Stufe 2) | beschränkt | 223.722 $ | 0,44 | 225.000 |
| GRAPHIC PACKAGING INTERN | Graphic Packaging International LLC | DBT | 38869AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 223.663 $ | 0,44 | 225.000 |
| LITHIA MOTORS INC | Lithia Motors Inc | DBT | 536797AJ2 | Long | Modellwert (Stufe 2) | beschränkt | 223.083 $ | 0,44 | 225.000 |
| UKG INC | UKG Inc | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | beschränkt | 221.112 $ | 0,43 | 225.000 |
| BOYD GAMING CORP | Boyd Gaming Corp | DBT | 103304BV2 | Long | Modellwert (Stufe 2) | beschränkt | 366.473 $ | 0,72 | 375.000 |
| APLD COMPUTECO LLC | APLD ComputeCo LLC | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | beschränkt | 215.888 $ | 0,42 | 200.000 |
| ELASTIC NV | Elastic NV | DBT | 28415LAA1 | Long | Modellwert (Stufe 2) | beschränkt | 215.443 $ | 0,42 | 225.000 |
| AVANTOR FUNDING INC | Avantor Funding Inc | DBT | 05352TAB5 | Long | Modellwert (Stufe 2) | beschränkt | 213.692 $ | 0,42 | 225.000 |
| VIAVI SOLUTIONS INC | Viavi Solutions Inc | DBT | 925550AF2 | Long | Modellwert (Stufe 2) | beschränkt | 213.449 $ | 0,42 | 225.000 |
| STATION CASINOS LLC | Station Casinos LLC | DBT | 857691AH2 | Long | Modellwert (Stufe 2) | beschränkt | 336.146 $ | 0,66 | 350.000 |
| GO DADDY OPCO/FINCO | Go Daddy Operating Co LLC / GD Finance Co Inc | DBT | 38016LAC9 | Long | Modellwert (Stufe 2) | beschränkt | 261.769 $ | 0,51 | 275.000 |
| SE COSMOS LLC | SE Cosmos LLC | DBT | 78438PAA0 | Long | Modellwert (Stufe 2) | beschränkt | 209.189 $ | 0,41 | 200.000 |
| CIPHER COMPUTE LLC | Cipher Compute LLC | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | beschränkt | 208.490 $ | 0,41 | 200.000 |
| KIOXIA HOLDINGS CORP | Kioxia Holdings Corp | DBT | 49726JAA6 | Long | Modellwert (Stufe 2) | beschränkt | 205.918 $ | 0,40 | 200.000 |
| GATES CORPORATION/DE | Gates Corp/The | DBT | 367398AA2 | Long | Modellwert (Stufe 2) | beschränkt | 205.906 $ | 0,40 | 200.000 |
| CELANESE US HOLDINGS LLC | Celanese US Holdings LLC | DBT | 15089QAZ7 | Long | Modellwert (Stufe 2) | 282.833 $ | 0,55 | 275.000 | |
| US FOODS INC | US Foods Inc | DBT | 90290MAG6 | Long | Modellwert (Stufe 2) | beschränkt | 204.869 $ | 0,40 | 200.000 |
| CARNIVAL CORP LTD | Carnival Corp | DBT | 143658BY7 | Long | Modellwert (Stufe 2) | beschränkt | 276.922 $ | 0,54 | 275.000 |
| APLD COMPUTECO 2 LLC | APLD ComputeCo 2 LLC | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 201.587 $ | 0,39 | 200.000 |
| CANPACK GROUP INC/SA | Canpack Group Inc / CANPACK SA | DBT | 13804MAA0 | Long | Modellwert (Stufe 2) | beschränkt | 200.982 $ | 0,39 | 200.000 |
| CYPRIUM CORP/CYPRIUM HOL | Cyprium Corp / Cyprium Holdings Luxembourg Sarl | DBT | 23292NAA6 | Long | Modellwert (Stufe 2) | beschränkt | 200.069 $ | 0,39 | 200.000 |
| WHITE CAP SUPPLY HOLDING | White Cap Supply Holdings LLC | DBT | 96467GAC2 | Long | Modellwert (Stufe 2) | beschränkt | 199.319 $ | 0,39 | 200.000 |
| COHERENT CORP | II-VI Inc | DBT | 902104AC2 | Long | Modellwert (Stufe 2) | beschränkt | 197.961 $ | 0,39 | 200.000 |
| H.B. FULLER CO | HB Fuller Co | DBT | 40410KAA3 | Long | Modellwert (Stufe 2) | 197.357 $ | 0,39 | 200.000 | |
| SUNRISE FINCO I BV | UPC Broadband Finco BV | DBT | 90320BAA7 | Long | Modellwert (Stufe 2) | 189.364 $ | 0,37 | 200.000 | |
| LAMAR MEDIA CORP | Lamar Media Corp | DBT | 513075BZ3 | Long | Modellwert (Stufe 2) | 235.142 $ | 0,46 | 250.000 | |
| WYNN RESORTS FINANCE LLC | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | DBT | 983133AC3 | Long | Modellwert (Stufe 2) | beschränkt | 284.102 $ | 0,55 | 275.000 |
| ALLIED UNIVERSAL HOLDCO | Allied Universal Holdco LLC | DBT | 019576AD9 | Long | Modellwert (Stufe 2) | beschränkt | 182.963 $ | 0,36 | 175.000 |
| AXALTA COATING SYSTEMS D | Axalta Coating Systems Dutch Holding B BV | DBT | 05455JAA5 | Long | Modellwert (Stufe 2) | beschränkt | 182.204 $ | 0,36 | 175.000 |
| IRON MOUNTAIN INC | Iron Mountain Inc | DBT | 46284VAP6 | Long | Modellwert (Stufe 2) | beschränkt | 278.288 $ | 0,54 | 275.000 |
| GEN DIGITAL INC | Gen Digital Inc | DBT | 668771AL2 | Long | Modellwert (Stufe 2) | beschränkt | 178.322 $ | 0,35 | 175.000 |
| CLEAN HARBORS INC | Clean Harbors Inc | DBT | 184496AQ0 | Long | Modellwert (Stufe 2) | beschränkt | 177.893 $ | 0,35 | 175.000 |
| CROWN AMERICAS LLC | Crown Americas LLC | DBT | 228180AB1 | Long | Modellwert (Stufe 2) | 175.889 $ | 0,34 | 175.000 | |
| BRINK'S CO/THE | Brink's Co/The | DBT | 109696AC8 | Long | Modellwert (Stufe 2) | beschränkt | 174.225 $ | 0,34 | 170.000 |
| ROCKIES EXPRESS PIPELINE | Rockies Express Pipeline LLC | DBT | 77340RAR8 | Long | Modellwert (Stufe 2) | beschränkt | 173.402 $ | 0,34 | 175.000 |
| ABC SUPPLY CO INC | American Builders & Contractors Supply Co Inc | DBT | 024747AF4 | Long | Modellwert (Stufe 2) | beschränkt | 171.589 $ | 0,33 | 175.000 |
| VMED O2 UK FINAN | Vmed O2 UK Financing I PLC | DBT | 92858RAB6 | Long | Modellwert (Stufe 2) | beschränkt | 168.873 $ | 0,33 | 200.000 |
| VOLTAGRID LLC | VoltaGrid LLC | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | beschränkt | 156.196 $ | 0,30 | 150.000 |
| DEXKO GLOBAL INC | Dexko Global Inc | DBT | 252142AB0 | Long | Modellwert (Stufe 2) | beschränkt | 155.878 $ | 0,30 | 180.250 |
| ROCKET COS INC | Rocket Cos Inc | DBT | 77311WAD3 | Long | Modellwert (Stufe 2) | beschränkt | 307.689 $ | 0,60 | 300.000 |
| CHORD ENERGY CORP | Chord Energy Corp | DBT | 674215AQ1 | Long | Modellwert (Stufe 2) | beschränkt | 151.868 $ | 0,30 | 150.000 |
| ENTEGRIS INC | Entegris Escrow Corp | DBT | 29365BAB9 | Long | Modellwert (Stufe 2) | beschränkt | 299.450 $ | 0,58 | 300.000 |
| MAUSER PACKAGING SOLUT | Mauser Packaging Solutions Holding Co | DBT | 57763RAE7 | Long | Modellwert (Stufe 2) | beschränkt | 199.410 $ | 0,39 | 200.000 |
| TOPBUILD CORP | TopBuild Corp | DBT | 89055FAC7 | Long | Modellwert (Stufe 2) | beschränkt | 151.057 $ | 0,29 | 150.000 |
| EDGED COMPUTE LLC | Edged Compute LLC | DBT | 28002AAA4 | Long | Modellwert (Stufe 2) | beschränkt | 150.387 $ | 0,29 | 150.000 |
| AHEAD DB HOLDINGS LLC | Ahead DB Holdings LLC | DBT | 00867FAA6 | Long | Modellwert (Stufe 2) | beschränkt | 150.254 $ | 0,29 | 150.000 |
| SIRIUS XM RADIO LLC | Sirius XM Radio LLC | DBT | 82966BAA3 | Long | Modellwert (Stufe 2) | beschränkt | 253.155 $ | 0,49 | 254.000 |
| ELLUCIAN HOLDINGS INC | Ellucian Holdings Inc | DBT | 289178AA3 | Long | Modellwert (Stufe 2) | beschränkt | 148.009 $ | 0,29 | 150.000 |
| RANGE RESOURCES CORP | Range Resources Corp | DBT | 75281ABK4 | Long | Modellwert (Stufe 2) | 146.792 $ | 0,29 | 150.000 | |
| ELEMENT SOLUTIONS INC | Element Solutions Inc | DBT | 28618MAA4 | Long | Modellwert (Stufe 2) | beschränkt | 145.887 $ | 0,28 | 150.000 |
| OUTFRONT MEDIA CAP LLC/C | Outfront Media Capital LLC / Outfront Media Capital Corp | DBT | 69007TAC8 | Long | Modellwert (Stufe 2) | beschränkt | 270.678 $ | 0,53 | 275.000 |
| CLEARWATER PAPER CORP | Clearwater Paper Corp | DBT | 18538RAJ2 | Long | Modellwert (Stufe 2) | beschränkt | 141.878 $ | 0,28 | 175.000 |
| ASHLAND INC | Ashland LLC | DBT | 04433LAA0 | Long | Modellwert (Stufe 2) | 137.006 $ | 0,27 | 150.000 | |
| THE MEN'S WEARHOUSE LLC | Men's Wearhouse LLC/The | DBT | 587118AF7 | Long | Modellwert (Stufe 2) | beschränkt | 131.524 $ | 0,26 | 125.000 |
| CHAMP ACQUISITION CORP | Champ Acquisition Corp | DBT | 15807XAA8 | Long | Modellwert (Stufe 2) | beschränkt | 131.028 $ | 0,26 | 125.000 |
| JB POINDEXTER & CO INC | JB Poindexter & Co Inc | DBT | 465965AC5 | Long | Modellwert (Stufe 2) | beschränkt | 128.542 $ | 0,25 | 125.000 |
| ADIENT GLOBAL HOLDINGS | Adient Global Holdings Ltd | DBT | 00687YAB1 | Long | Modellwert (Stufe 2) | beschränkt | 205.321 $ | 0,40 | 200.000 |
| WBI OPERATING LLC | WBI Operating LLC | DBT | 92944BAA9 | Long | Modellwert (Stufe 2) | beschränkt | 126.066 $ | 0,25 | 125.000 |
| UNIVISION COMMUNICATIONS | Univision Communications Inc | DBT | 914906AZ5 | Long | Modellwert (Stufe 2) | beschränkt | 125.841 $ | 0,25 | 125.000 |
| MATCH GROUP HLD II LLC | Match Group Inc | DBT | 57665RAG1 | Long | Modellwert (Stufe 2) | beschränkt | 124.530 $ | 0,24 | 125.000 |
| SCIENCE APPLICATIONS INT | Science Applications International Corp | DBT | 808625AA5 | Long | Modellwert (Stufe 2) | beschränkt | 124.036 $ | 0,24 | 125.000 |
| WYNDHAM HOTELS & RESORTS | Wyndham Hotels & Resorts Inc | DBT | 98311AAB1 | Long | Modellwert (Stufe 2) | beschränkt | 123.253 $ | 0,24 | 125.000 |
| RYAN SPECIALTY GROUP | Ryan Specialty Group LLC | DBT | 78351MAA0 | Long | Modellwert (Stufe 2) | beschränkt | 121.122 $ | 0,24 | 125.000 |
| TERRAFORM POWER OPERATING LLC | TerraForm Power Operating LLC | DBT | 88104LAG8 | Long | Modellwert (Stufe 2) | 120.706 $ | 0,24 | 125.000 | |
| HESS MIDSTREAM OPERATION | Hess Midstream Operations LP | DBT | 428102AG2 | Long | Modellwert (Stufe 2) | beschränkt | 218.949 $ | 0,43 | 215.000 |
| ARDAGH GROUP SA | Ardagh Group SA | DBT | 039959AA9 | Long | Modellwert (Stufe 2) | beschränkt | 106.767 $ | 0,21 | 100.000 |
| AETHON UN/AETHIN UN FIN | Aethon United BR LP / Aethon United Finance Corp | DBT | 00810GAD6 | Long | Modellwert (Stufe 2) | beschränkt | 104.310 $ | 0,20 | 100.000 |
| WILLIAM CARTER | William Carter Co/The | DBT | 96926JAG2 | Long | Modellwert (Stufe 2) | beschränkt | 103.299 $ | 0,20 | 100.000 |
| OPEN TEXT CORP | Open Text Corp | DBT | 683715AF3 | Long | Modellwert (Stufe 2) | beschränkt | 102.489 $ | 0,20 | 100.000 |
| CORE SCIENTIFIC FINANCE | Core Scientific Finance I LLC | DBT | 21874LAA0 | Long | Modellwert (Stufe 2) | beschränkt | 102.266 $ | 0,20 | 100.000 |
| DBR LAND HOLDINGS LLC | DBR Land Holdings LLC | DBT | 24024BAA5 | Long | Modellwert (Stufe 2) | beschränkt | 101.555 $ | 0,20 | 100.000 |
| MERIDIAN ARC HOLDCO LLC | Meridian Arc Holdco LLC | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 100.514 $ | 0,20 | 100.000 |
| ARAMARK SERVICES INC | Aramark Services Inc | DBT | 038522AQ1 | Long | Modellwert (Stufe 2) | beschränkt | 99.842 $ | 0,19 | 100.000 |
| CIENA CORP | Ciena Corp | DBT | 171779AL5 | Long | Modellwert (Stufe 2) | beschränkt | 95.980 $ | 0,19 | 100.000 |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | SEAGATE DATA STOR | DBT | 81180LAN5 | Long | Modellwert (Stufe 2) | 95.500 $ | 0,19 | 100.000 | |
| OPEN TEXT INC | Open Text Holdings Inc | DBT | 683720AA4 | Long | Modellwert (Stufe 2) | beschränkt | 179.164 $ | 0,35 | 200.000 |
| ALLIED UNIVERSAL | Allied Universal Holdco LLC / Allied Universal Finance Corp | DBT | 019576AF4 | Long | Modellwert (Stufe 2) | beschränkt | 76.681 $ | 0,15 | 75.000 |
| ACADEMY LTD | Academy Ltd | DBT | 00401YAB6 | Long | Modellwert (Stufe 2) | beschränkt | 75.463 $ | 0,15 | 75.000 |
| IRON MOUNTAIN INC (REIT) | Iron Mountain Inc | DBT | 46284VAN1 | Long | Modellwert (Stufe 2) | 71.625 $ | 0,14 | 75.000 | |
| ILLUMINATE BUYER/HLDG | Illuminate Buyer LLC / Illuminate Holdings IV Inc | DBT | 45232TAA9 | Long | Modellwert (Stufe 2) | beschränkt | 53.724 $ | 0,10 | 54.000 |
| BLACK PEARL COMPUTE LLC | Black Pearl Compute LLC | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | beschränkt | 50.871 $ | 0,10 | 50.000 |
| SOLARIS ENERGY INFRASTRU | Solaris Energy Infrastructure LLC | DBT | 83419YAA4 | Long | Modellwert (Stufe 2) | beschränkt | 50.782 $ | 0,10 | 50.000 |
| CONSTELLATION EN GEN LLC | Constellation Energy Generation LLC | DBT | 210385AJ9 | Long | Modellwert (Stufe 2) | beschränkt | 50.093 $ | 0,10 | 50.000 |
| UNITED AIRLINES HOLDINGS | United Airlines Holdings Inc | DBT | 910047AL3 | Long | Modellwert (Stufe 2) | 49.451 $ | 0,10 | 50.000 | |
| NCR VOYIX CORP | NCR Corp | DBT | 62886EAY4 | Long | Modellwert (Stufe 2) | beschränkt | 49.144 $ | 0,10 | 50.000 |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VAP7 | Long | Modellwert (Stufe 2) | beschränkt | 26.206 $ | 0,05 | 25.000 |
| SEAGATE DATA STOR | Seagate Data Storage Technology Pte Ltd | DBT | 81180LAA3 | Long | Modellwert (Stufe 2) | beschränkt | 25.477 $ | 0,05 | 25.000 |
| PRESTIGE BRANDS INC | Prestige Brands Inc | DBT | 74112BAL9 | Long | Modellwert (Stufe 2) | beschränkt | 24.911 $ | 0,05 | 25.000 |
| GAP INC/THE | Gap Inc/The | DBT | 364760AP3 | Long | Modellwert (Stufe 2) | beschränkt | 23.404 $ | 0,05 | 25.000 |
| Gesamt | 42.476.169 $ | 82,91 | 42.731.250 |