| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 18.799.217 $ | 96,93 | 18.756.305 | |||||||
| OneMain Finance Corp | OneMain Finance Corp | DBT | 682691AH3 | Long | Modellwert (Stufe 2) | 312.652 $ | 1,61 | 310.000 | |
| Iliad Holding SAS | Iliad Holding SAS | DBT | 449691AF1 | Long | Modellwert (Stufe 2) | beschränkt | 212.181 $ | 1,09 | 200.000 |
| IHO Verwaltungs GmbH | IHO Verwaltungs GmbH | DBT | 44963BAG3 | Long | Modellwert (Stufe 2) | beschränkt | 206.786 $ | 1,07 | 200.000 |
| Albion Financing 1 SARL / Aggreko Holdings Inc | Albion Financing 1 SARL / Aggreko Holdings Inc | DBT | 01330AAA4 | Long | Modellwert (Stufe 2) | beschränkt | 206.600 $ | 1,07 | 200.000 |
| Ardonagh Finco Ltd | Ardonagh Finco Ltd | DBT | 039853AA4 | Long | Modellwert (Stufe 2) | beschränkt | 204.176 $ | 1,05 | 200.000 |
| ContourGlobal Power Holdings SA | ContourGlobal Power Holdings SA | DBT | 21220LAB9 | Long | Modellwert (Stufe 2) | beschränkt | 203.000 $ | 1,05 | 200.000 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 01883LAG8 | Long | Modellwert (Stufe 2) | beschränkt | 201.710 $ | 1,04 | 200.000 |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | DBT | 03969YAD0 | Long | Modellwert (Stufe 2) | beschränkt | 201.361 $ | 1,04 | 200.000 |
| ORGANON & CO/ORG | Organon & Co / Organon Foreign Debt Co-Issuer BV | DBT | 68622TAB7 | Long | Modellwert (Stufe 2) | beschränkt | 198.729 $ | 1,02 | 200.000 |
| UPC BROADBAND FINCO BV | Sunrise FinCo I BV | DBT | 90320BAA7 | Long | Modellwert (Stufe 2) | beschränkt | 192.144 $ | 0,99 | 200.000 |
| Sable International Finance Ltd | Sable International Finance Ltd | DBT | 785712AK6 | Long | Modellwert (Stufe 2) | beschränkt | 189.583 $ | 0,98 | 190.000 |
| Invesco Senior Loan ETF | Invesco Senior Loan ETF | EC | 46138G508 | Long | Börsenkurs (Stufe 1) | 174.930 $ | 0,90 | 8.500 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCK7 | Long | Modellwert (Stufe 2) | beschränkt | 168.029 $ | 0,87 | 185.000 |
| HILCORP ENERGY I/HILCORP | Hilcorp Energy I LP / Hilcorp Finance Co | DBT | 431318AU8 | Long | Modellwert (Stufe 2) | beschränkt | 164.897 $ | 0,85 | 165.000 |
| Venture Global LNG Inc | Venture Global LNG Inc | DBT | 92332YAE1 | Long | Modellwert (Stufe 2) | beschränkt | 267.675 $ | 1,38 | 260.000 |
| Motion Finco Sarl | Motion Finco Sarl | DBT | 61980LAB5 | Long | Modellwert (Stufe 2) | beschränkt | 163.820 $ | 0,84 | 200.000 |
| ICAHN ENTERPRISES/FIN | Icahn Enterprises LP / Icahn Enterprises Finance Corp | DBT | 451102BZ9 | Long | Modellwert (Stufe 2) | 163.417 $ | 0,84 | 165.000 | |
| Harvest Midstream I LP | Harvest Midstream I LP | DBT | 417558AB9 | Long | Modellwert (Stufe 2) | beschränkt | 156.173 $ | 0,81 | 150.000 |
| Altice France Lux 3 / Altice Holdings 1 | Altice France Lux 3 / Altice Holdings 1 | DBT | 02090DAA6 | Long | Modellwert (Stufe 2) | beschränkt | 155.617 $ | 0,80 | 152.439 |
| Prime Healthcare Services Inc | Prime Healthcare Services Inc | DBT | 74165HAC2 | Long | Modellwert (Stufe 2) | beschränkt | 155.546 $ | 0,80 | 150.000 |
| ZF North America Capital Inc | ZF North America Capital Inc | DBT | 98877DAF2 | Long | Modellwert (Stufe 2) | beschränkt | 219.101 $ | 1,13 | 220.000 |
| AHEAD DB HOLDINGS LLC | Ahead DB Holdings LLC | DBT | 00867FAA6 | Long | Modellwert (Stufe 2) | beschränkt | 148.470 $ | 0,77 | 150.000 |
| Level 3 Financing Inc | Level 3 Financing Inc | DBT | 527298CQ4 | Long | Modellwert (Stufe 2) | beschränkt | 227.357 $ | 1,17 | 215.000 |
| VIRGIN MEDIA SECURED FIN | Virgin Media Secured Finance PLC | DBT | 92769XAP0 | Long | Modellwert (Stufe 2) | beschränkt | 135.081 $ | 0,70 | 140.000 |
| USA Compression Partners LP / USA Compression Finance Corp | USA Compression Partners LP / USA Compression Finance Corp | DBT | 91740PAG3 | Long | Modellwert (Stufe 2) | beschränkt | 154.529 $ | 0,80 | 150.000 |
| Viking Baked Goods Acquisition Corp | Viking Baked Goods Acquisition Corp | DBT | 92676AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 132.732 $ | 0,68 | 130.000 |
| AVIENT CORP | Avient Corp | DBT | 05368VAA4 | Long | Modellwert (Stufe 2) | beschränkt | 132.402 $ | 0,68 | 130.000 |
| LifePoint Health Inc | LifePoint Health Inc | DBT | 53219LBA6 | Long | Modellwert (Stufe 2) | beschränkt | 236.553 $ | 1,22 | 235.000 |
| Burford Capital Global Finance LLC | Burford Capital Global Finance LLC | DBT | 12116LAG4 | Long | Modellwert (Stufe 2) | beschränkt | 131.497 $ | 0,68 | 160.000 |
| TERRAFORM POWER OPERATIN | TerraForm Power Operating LLC | DBT | 88104LAE3 | Long | Modellwert (Stufe 2) | beschränkt | 128.732 $ | 0,66 | 130.000 |
| Starwood Property Trust Inc | Starwood Property Trust Inc | DBT | 85571BBC8 | Long | Modellwert (Stufe 2) | beschränkt | 126.461 $ | 0,65 | 125.000 |
| Panther Escrow Issuer LLC | Panther Escrow Issuer LLC | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | beschränkt | 125.585 $ | 0,65 | 125.000 |
| PBF HOLDING CO LLC | PBF Holding Co LLC / PBF Finance Corp | DBT | 69318FAL2 | Long | Modellwert (Stufe 2) | beschränkt | 123.013 $ | 0,63 | 120.000 |
| GOODYEAR TIRE & RUBBER | Goodyear Tire & Rubber Co/The | DBT | 382550BN0 | Long | Modellwert (Stufe 2) | 119.908 $ | 0,62 | 125.000 | |
| BAUSCH HEALTH COS INC | Bausch Health Cos Inc | DBT | 071734AN7 | Long | Modellwert (Stufe 2) | beschränkt | 117.416 $ | 0,61 | 125.000 |
| DARLING INGREDIENTS INC | Darling Ingredients Inc | DBT | 237266AJ0 | Long | Modellwert (Stufe 2) | beschränkt | 115.997 $ | 0,60 | 115.000 |
| FERRELLGAS LP/FERRELLGAS | Ferrellgas LP / Ferrellgas Finance Corp | DBT | 315289AC2 | Long | Modellwert (Stufe 2) | beschränkt | 112.257 $ | 0,58 | 115.000 |
| FERTITTA ENTERTAINMENT | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | DBT | 31556TAA7 | Long | Modellwert (Stufe 2) | beschränkt | 111.958 $ | 0,58 | 115.000 |
| S&S Holdings LLC | S&S Holdings LLC | DBT | 78525CAA3 | Long | Modellwert (Stufe 2) | beschränkt | 110.415 $ | 0,57 | 120.000 |
| Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp | Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp | DBT | 75606DAS0 | Long | Modellwert (Stufe 2) | beschränkt | 110.052 $ | 0,57 | 110.000 |
| CHS/Community Health Systems Inc | CHS/Community Health Systems Inc | DBT | 12543DBN9 | Long | Modellwert (Stufe 2) | beschränkt | 158.969 $ | 0,82 | 150.000 |
| ARSENAL AIC PARENT LLC | Arsenal AIC Parent LLC | DBT | 04288BAB6 | Long | Modellwert (Stufe 2) | beschränkt | 104.544 $ | 0,54 | 100.000 |
| Talos Production Inc | Talos Production Inc | DBT | 87485LAD6 | Long | Modellwert (Stufe 2) | beschränkt | 104.323 $ | 0,54 | 100.000 |
| Chord Energy Corp | Chord Energy Corp | DBT | 674215AN8 | Long | Modellwert (Stufe 2) | beschränkt | 134.636 $ | 0,69 | 130.000 |
| CD&R Smokey Buyer Inc / Radio Systems Corp | CD&R Smokey Buyer Inc / Radio Systems Corp | DBT | 12515KAA6 | Long | Modellwert (Stufe 2) | beschränkt | 103.690 $ | 0,53 | 125.000 |
| Cipher Compute LLC | Cipher Compute LLC | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | beschränkt | 103.651 $ | 0,53 | 100.000 |
| DaVita Inc | DaVita Inc | DBT | 23918KAW8 | Long | Modellwert (Stufe 2) | beschränkt | 103.219 $ | 0,53 | 100.000 |
| TRINITY INDUSTRIES INC | Trinity Industries Inc | DBT | 896522AJ8 | Long | Modellwert (Stufe 2) | beschränkt | 102.644 $ | 0,53 | 100.000 |
| Kinetik Holdings LP | Kinetik Holdings LP | DBT | 49461MAB6 | Long | Modellwert (Stufe 2) | beschränkt | 102.009 $ | 0,53 | 100.000 |
| TransDigm Inc | TransDigm Inc | DBT | 893647BU0 | Long | Modellwert (Stufe 2) | beschränkt | 237.803 $ | 1,23 | 235.000 |
| PennyMac Financial Services Inc | PennyMac Financial Services Inc | DBT | 70932MAE7 | Long | Modellwert (Stufe 2) | beschränkt | 163.569 $ | 0,84 | 160.000 |
| Jane Street Group / JSG Finance Inc | Jane Street Group / JSG Finance Inc | DBT | 47077WAD0 | Long | Modellwert (Stufe 2) | beschränkt | 100.526 $ | 0,52 | 100.000 |
| Post Holdings Inc | Post Holdings Inc | DBT | 737446AV6 | Long | Modellwert (Stufe 2) | beschränkt | 174.468 $ | 0,90 | 175.000 |
| National Mentor Holdings Inc | National Mentor Holdings Inc | DBT | 63688RAF4 | Long | Modellwert (Stufe 2) | beschränkt | 99.384 $ | 0,51 | 95.000 |
| IMOLA MERGER CORP | Ingram Micro Inc | DBT | 45258LAA5 | Long | Modellwert (Stufe 2) | beschränkt | 98.266 $ | 0,51 | 100.000 |
| Cinemark USA Inc | Cinemark USA Inc | DBT | 172441BH9 | Long | Modellwert (Stufe 2) | beschränkt | 98.180 $ | 0,51 | 95.000 |
| FirstCash Inc | FirstCash Inc | DBT | 33767DAD7 | Long | Modellwert (Stufe 2) | beschränkt | 97.364 $ | 0,50 | 95.000 |
| BATH & BODY WORKS INC | Bath & Body Works Inc | DBT | 501797AW4 | Long | Modellwert (Stufe 2) | beschränkt | 96.277 $ | 0,50 | 95.000 |
| Encore Capital Group Inc | Encore Capital Group Inc | DBT | 292554AR3 | Long | Modellwert (Stufe 2) | beschränkt | 162.177 $ | 0,84 | 155.000 |
| Azorra Finance Ltd | Azorra Finance Ltd | DBT | 05480AAC9 | Long | Modellwert (Stufe 2) | beschränkt | 152.422 $ | 0,79 | 155.000 |
| Staples Inc | Staples Inc | DBT | 855030AQ5 | Long | Modellwert (Stufe 2) | beschränkt | 95.585 $ | 0,49 | 100.000 |
| Windstream Services LLC / Windstream Escrow Finance Corp | Windstream Services LLC / Windstream Escrow Finance Corp | DBT | 97381AAA0 | Long | Modellwert (Stufe 2) | beschränkt | 95.193 $ | 0,49 | 90.000 |
| Alta Equipment Group Inc | Alta Equipment Group Inc | DBT | 02128LAC0 | Long | Modellwert (Stufe 2) | beschränkt | 94.957 $ | 0,49 | 100.000 |
| AMN Healthcare Inc | AMN Healthcare Inc | DBT | 00175PAD5 | Long | Modellwert (Stufe 2) | beschränkt | 94.666 $ | 0,49 | 95.000 |
| VISTAJET MALTA/VM HOLDS | VistaJet Malta Finance PLC / Vista Management Holding Inc | DBT | 92840JAB5 | Long | Modellwert (Stufe 2) | beschränkt | 93.646 $ | 0,48 | 100.000 |
| Edged Compute LLC | Edged Compute LLC | DBT | 28002AAA4 | Long | Modellwert (Stufe 2) | beschränkt | 93.149 $ | 0,48 | 95.000 |
| 1261229 BC Ltd | 1261229 BC Ltd | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 92.950 $ | 0,48 | 90.000 |
| QXO Building Products Inc | QXO Building Products Inc | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | beschränkt | 91.804 $ | 0,47 | 90.000 |
| Carnival Corp | Carnival Corp | DBT | 143658BZ4 | Long | Modellwert (Stufe 2) | beschränkt | 91.280 $ | 0,47 | 90.000 |
| CLYDESDALE ACQUISITION | Clydesdale Acquisition Holdings Inc | DBT | 18972EAB1 | Long | Modellwert (Stufe 2) | beschränkt | 90.733 $ | 0,47 | 100.000 |
| 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) | beschränkt | 87.134 $ | 0,45 | 90.000 |
| ALLIANT HOLD / CO-ISSUER | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 01883LAE3 | Long | Modellwert (Stufe 2) | beschränkt | 85.973 $ | 0,44 | 85.000 |
| Qnity Electronics Inc | Qnity Electronics Inc | DBT | 74743LAA8 | Long | Modellwert (Stufe 2) | beschränkt | 111.396 $ | 0,57 | 110.000 |
| Mineral Resources Ltd | Mineral Resources Ltd | DBT | 603051AE3 | Long | Modellwert (Stufe 2) | beschränkt | 140.041 $ | 0,72 | 137.000 |
| Buckeye Partners LP | Buckeye Partners LP | DBT | 118230AW1 | Long | Modellwert (Stufe 2) | beschränkt | 82.759 $ | 0,43 | 80.000 |
| Nexstar Media Inc | Nexstar Media Inc | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | beschränkt | 135.967 $ | 0,70 | 135.000 |
| Columbus McKinnon Corp/NY | Columbus McKinnon Corp/NY | DBT | 199333AK1 | Long | Modellwert (Stufe 2) | beschränkt | 80.456 $ | 0,41 | 80.000 |
| NEWELL BRANDS INC | Newell Brands Inc | DBT | 651229BD7 | Long | Modellwert (Stufe 2) | 79.945 $ | 0,41 | 80.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175CC6 | Long | Modellwert (Stufe 2) | 79.807 $ | 0,41 | 125.000 | |
| CDI ESCROW ISSUER INC | Churchill Downs Inc | DBT | 12511VAA6 | Long | Modellwert (Stufe 2) | beschränkt | 79.739 $ | 0,41 | 80.000 |
| Masterbrand Inc | Masterbrand Inc | DBT | 57638PAA2 | Long | Modellwert (Stufe 2) | beschränkt | 79.565 $ | 0,41 | 80.000 |
| Michaels Cos Inc/The | Michaels Cos Inc/The | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | beschränkt | 127.254 $ | 0,66 | 130.000 |
| Herc Holdings Inc | Herc Holdings Inc | DBT | 42704LAF1 | Long | Modellwert (Stufe 2) | beschränkt | 192.597 $ | 0,99 | 190.000 |
| NOBLE FINANCE II LLC | Noble Finance II LLC | DBT | 65505PAA5 | Long | Modellwert (Stufe 2) | beschränkt | 78.005 $ | 0,40 | 75.000 |
| McGraw-Hill Education Inc | McGraw-Hill Education Inc | DBT | 58064LAA2 | Long | Modellwert (Stufe 2) | beschränkt | 77.492 $ | 0,40 | 75.000 |
| ZIFF DAVIS INC | Ziff Davis Inc | DBT | 48123VAF9 | Long | Modellwert (Stufe 2) | beschränkt | 75.614 $ | 0,39 | 80.000 |
| NRG Energy Inc | NRG Energy Inc | DBT | 629377CW0 | Long | Modellwert (Stufe 2) | beschränkt | 185.908 $ | 0,96 | 185.000 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | Antero Midstream Partners LP / Antero Midstream Finance Corp | DBT | 03690AAM8 | Long | Modellwert (Stufe 2) | beschränkt | 74.852 $ | 0,39 | 75.000 |
| ASGN INCORPORATED | ASGN Inc | DBT | 00191UAA0 | Long | Modellwert (Stufe 2) | beschränkt | 74.779 $ | 0,39 | 80.000 |
| Lsf12 Helix Parent LLC | Lsf12 Helix Parent LLC | DBT | 548916AA3 | Long | Modellwert (Stufe 2) | beschränkt | 73.210 $ | 0,38 | 75.000 |
| Freedom Mortgage Holdings LLC | Freedom Mortgage Holdings LLC | DBT | 35641AAE8 | Long | Modellwert (Stufe 2) | beschränkt | 192.059 $ | 0,99 | 195.000 |
| Zayo Group Holdings Inc | Zayo Group Holdings Inc | DBT | 98919VAC9 | Long | Modellwert (Stufe 2) | beschränkt | 90.468 $ | 0,47 | 90.693 |
| Chobani LLC / Chobani Finance Corp Inc | Chobani LLC / Chobani Finance Corp Inc | DBT | 17027NAD4 | Long | Modellwert (Stufe 2) | beschränkt | 71.421 $ | 0,37 | 70.000 |
| SIX FLAGS ENTERTAINMENT | Six Flags Entertainment | DBT | 83002YAA7 | Long | Modellwert (Stufe 2) | beschränkt | 71.245 $ | 0,37 | 70.000 |
| Univision Communications Inc | Univision Communications Inc | DBT | 914906AZ5 | Long | Modellwert (Stufe 2) | beschränkt | 111.261 $ | 0,57 | 110.000 |
| NEPTUNE BIDCO US INC | Neptune Bidco US Inc | DBT | 640695AA0 | Long | Modellwert (Stufe 2) | beschränkt | 70.794 $ | 0,37 | 70.000 |
| Rocket Software Inc | Rocket Software Inc | DBT | 77314EAB4 | Long | Modellwert (Stufe 2) | beschränkt | 70.649 $ | 0,36 | 71.000 |
| AECOM | AECOM | DBT | 00766TAE0 | Long | Modellwert (Stufe 2) | beschränkt | 70.571 $ | 0,36 | 70.000 |
| Radiology Partners Inc | Radiology Partners Inc | DBT | 75041VAE4 | Long | Modellwert (Stufe 2) | beschränkt | 69.600 $ | 0,36 | 70.000 |
| KENNEDY-WILSON INC | Kennedy-Wilson Inc | DBT | 489399AL9 | Long | Modellwert (Stufe 2) | 69.234 $ | 0,36 | 70.000 | |
| Asurion LLC/ Asurion Co-Issuer Inc | Asurion LLC/ Asurion Co-Issuer Inc | DBT | 045941AB7 | Long | Modellwert (Stufe 2) | beschränkt | 136.961 $ | 0,71 | 135.000 |
| ITT HOLDINGS LLC | ITT Holdings LLC | DBT | 45074JAA2 | Long | Modellwert (Stufe 2) | beschränkt | 69.005 $ | 0,36 | 70.000 |
| CIVITAS RESOURCES INC | SM Energy Co | DBT | 17888HAB9 | Long | Modellwert (Stufe 2) | beschränkt | 68.189 $ | 0,35 | 65.000 |
| South Bow Canadian Infrastructure Holdings Ltd | South Bow Canadian Infrastructure Holdings Ltd | DBT | 836720AG7 | Long | Modellwert (Stufe 2) | 67.841 $ | 0,35 | 65.000 | |
| HUNT COS INC | Hunt Cos Inc | DBT | 445587AE8 | Long | Modellwert (Stufe 2) | beschränkt | 67.812 $ | 0,35 | 70.000 |
| OPEN TEXT CORP | Open Text Corp | DBT | 683715AD8 | Long | Modellwert (Stufe 2) | beschränkt | 67.597 $ | 0,35 | 75.000 |
| Caesars Entertainment Inc | Caesars Entertainment Inc | DBT | 12769GAD2 | Long | Modellwert (Stufe 2) | beschränkt | 67.217 $ | 0,35 | 75.000 |
| CoreWeave Inc | CoreWeave Inc | DBT | 21873SAG3 | Long | Modellwert (Stufe 2) | beschränkt | 85.629 $ | 0,44 | 85.000 |
| Team Health Holdings Inc | Team Health Holdings Inc | DBT | 87817AAE7 | Long | Modellwert (Stufe 2) | beschränkt | 65.220 $ | 0,34 | 65.000 |
| Stonepeak Nile Parent LLC | Stonepeak Nile Parent LLC | DBT | 861932AA9 | Long | Modellwert (Stufe 2) | beschränkt | 62.779 $ | 0,32 | 60.000 |
| Compass Minerals International Inc | Compass Minerals International Inc | DBT | 20451NAJ0 | Long | Modellwert (Stufe 2) | beschränkt | 62.632 $ | 0,32 | 60.000 |
| CNX Resources Corp | CNX Resources Corp | DBT | 12653CAL2 | Long | Modellwert (Stufe 2) | beschränkt | 102.190 $ | 0,53 | 100.000 |
| California Resources Corp | California Resources Corp | DBT | 13057QAL1 | Long | Modellwert (Stufe 2) | beschränkt | 61.226 $ | 0,32 | 60.000 |
| Gray Media Inc | Gray Media Inc | DBT | 389375AP1 | Long | Modellwert (Stufe 2) | beschränkt | 61.095 $ | 0,31 | 60.000 |
| Molina Healthcare Inc | Molina Healthcare Inc | DBT | 60855RAN0 | Long | Modellwert (Stufe 2) | beschränkt | 61.047 $ | 0,31 | 60.000 |
| WOLVERINE WORLD WIDE | Wolverine World Wide Inc | DBT | 978097AG8 | Long | Modellwert (Stufe 2) | beschränkt | 60.760 $ | 0,31 | 65.000 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | Icahn Enterprises LP / Icahn Enterprises Finance Corp | DBT | 451102CK1 | Long | Modellwert (Stufe 2) | beschränkt | 80.626 $ | 0,42 | 80.000 |
| WR Grace Holdings LLC | WR Grace Holdings LLC | DBT | 92943GAF8 | Long | Modellwert (Stufe 2) | beschränkt | 74.455 $ | 0,38 | 75.000 |
| Marriott Ownership Resorts Inc | Marriott Ownership Resorts Inc | DBT | 57164PAK2 | Long | Modellwert (Stufe 2) | beschränkt | 57.693 $ | 0,30 | 60.000 |
| UWM Holdings LLC | UWM Holdings LLC | DBT | 903522AA8 | Long | Modellwert (Stufe 2) | beschränkt | 57.586 $ | 0,30 | 60.000 |
| KOHL'S CORPORATION | Kohl's Corp | DBT | 500255AX2 | Long | Modellwert (Stufe 2) | 57.250 $ | 0,30 | 70.000 | |
| XPO INC | XPO Inc | DBT | 98379KAB8 | Long | Modellwert (Stufe 2) | beschränkt | 56.932 $ | 0,29 | 55.000 |
| Phinia Inc | Phinia Inc | DBT | 71880KAA9 | Long | Modellwert (Stufe 2) | beschränkt | 56.295 $ | 0,29 | 55.000 |
| Directv Financing LLC | Directv Financing LLC | DBT | 254945AA6 | Long | Modellwert (Stufe 2) | beschränkt | 56.016 $ | 0,29 | 55.000 |
| Millrose Properties Inc | Millrose Properties Inc | DBT | 601137AA0 | Long | Modellwert (Stufe 2) | beschränkt | 95.877 $ | 0,49 | 95.000 |
| Rocket Cos Inc | Rocket Cos Inc | DBT | 77311WAB7 | Long | Modellwert (Stufe 2) | beschränkt | 55.671 $ | 0,29 | 55.000 |
| COMPASS GROUP DIVERSIFIE | Compass Group Diversified Holdings LLC | DBT | 20451RAB8 | Long | Modellwert (Stufe 2) | beschränkt | 76.339 $ | 0,39 | 82.347 |
| Discovery Global Holdings Inc | Discovery Global Holdings Inc | DBT | 55903VBW2 | Long | Modellwert (Stufe 2) | 131.551 $ | 0,68 | 175.000 | |
| Uniti Services LLC | Uniti Services LLC | DBT | 97382BAB5 | Long | Modellwert (Stufe 2) | beschränkt | 52.643 $ | 0,27 | 50.000 |
| Ferrellgas LP / Ferrellgas Finance Corp | Ferrellgas LP / Ferrellgas Finance Corp | DBT | 315292AU6 | Long | Modellwert (Stufe 2) | beschränkt | 52.480 $ | 0,27 | 50.000 |
| Rockies Express Pipeline LLC | Rockies Express Pipeline LLC | DBT | 77340RAU1 | Long | Modellwert (Stufe 2) | beschränkt | 52.131 $ | 0,27 | 50.000 |
| SCRIPPS ESCROW II INC | Scripps Escrow II Inc | DBT | 81105DAA3 | Long | Modellwert (Stufe 2) | beschränkt | 52.115 $ | 0,27 | 55.000 |
| GRAY TELEVISION INC | Gray Media Inc | DBT | 389375AL0 | Long | Modellwert (Stufe 2) | beschränkt | 52.035 $ | 0,27 | 65.000 |
| RR Donnelley & Sons Co | RR Donnelley & Sons Co | DBT | 257867BJ9 | Long | Modellwert (Stufe 2) | beschränkt | 51.607 $ | 0,27 | 50.000 |
| Delek Logistics Partners LP / Delek Logistics Finance Corp | Delek Logistics Partners LP / Delek Logistics Finance Corp | DBT | 24665FAE2 | Long | Modellwert (Stufe 2) | beschränkt | 51.602 $ | 0,27 | 50.000 |
| Venture Global Plaquemines LNG LLC | Venture Global Plaquemines LNG LLC | DBT | 922966AE6 | Long | Modellwert (Stufe 2) | beschränkt | 93.464 $ | 0,48 | 90.000 |
| Archrock Partners LP / Archrock Partners Finance Corp | Archrock Partners LP / Archrock Partners Finance Corp | DBT | 03959KAD2 | Long | Modellwert (Stufe 2) | beschränkt | 51.448 $ | 0,27 | 50.000 |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | Ascent Resources Utica Holdings LLC / ARU Finance Corp | DBT | 04364VBA0 | Long | Modellwert (Stufe 2) | beschränkt | 102.678 $ | 0,53 | 100.000 |
| Sword Purchaser LLC | Sword Purchaser LLC | DBT | 87110CAB3 | Long | Modellwert (Stufe 2) | beschränkt | 51.158 $ | 0,26 | 50.000 |
| Sunoco LP | Sunoco LP | DBT | 86765KAD1 | Long | Modellwert (Stufe 2) | beschränkt | 151.107 $ | 0,78 | 150.000 |
| Block Inc | Block Inc | DBT | 852234AS2 | Long | Modellwert (Stufe 2) | 50.953 $ | 0,26 | 50.000 | |
| MGM Resorts International | MGM Resorts International | DBT | 552953CK5 | Long | Modellwert (Stufe 2) | 50.656 $ | 0,26 | 50.000 | |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | DBT | 01309QAB4 | Long | Modellwert (Stufe 2) | beschränkt | 89.384 $ | 0,46 | 90.000 |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | DBT | 983133AD1 | Long | Modellwert (Stufe 2) | beschränkt | 50.245 $ | 0,26 | 50.000 |
| Talen Energy Supply LLC | Talen Energy Supply LLC | DBT | 87422VAP3 | Long | Modellwert (Stufe 2) | beschränkt | 114.805 $ | 0,59 | 115.000 |
| CUSHMAN & WAKEFIELD US | Cushman & Wakefield US Borrower LLC | DBT | 23166MAA1 | Long | Modellwert (Stufe 2) | beschränkt | 50.004 $ | 0,26 | 50.000 |
| Ryan Specialty LLC | Ryan Specialty LLC | DBT | 78351GAA3 | Long | Modellwert (Stufe 2) | beschränkt | 49.992 $ | 0,26 | 50.000 |
| Light & Wonder International Inc | Light & Wonder International Inc | DBT | 531968AB1 | Long | Modellwert (Stufe 2) | beschränkt | 49.586 $ | 0,26 | 50.000 |
| LCM INVESTMENTS HOLDINGS | LCM Investments Holdings II LLC | DBT | 50190EAA2 | Long | Modellwert (Stufe 2) | beschränkt | 48.952 $ | 0,25 | 50.000 |
| MPT OPER PARTNERSP/FINL | MPT Operating Partnership LP / MPT Finance Corp | DBT | 55342UAH7 | Long | Modellwert (Stufe 2) | 84.589 $ | 0,44 | 100.000 | |
| DAVITA INC | DaVita Inc | DBT | 23918KAS7 | Long | Modellwert (Stufe 2) | beschränkt | 48.403 $ | 0,25 | 50.000 |
| PARAMOUNT GLOBAL | Paramount Global | DBT | 92556HAB3 | Long | Modellwert (Stufe 2) | 47.165 $ | 0,24 | 50.000 | |
| Bristow Group Inc | Bristow Group Inc | DBT | 11040GAB9 | Long | Modellwert (Stufe 2) | beschränkt | 45.791 $ | 0,24 | 45.000 |
| SIRIUS XM RADIO INC | Sirius XM Radio LLC | DBT | 82967NBM9 | Long | Modellwert (Stufe 2) | beschränkt | 45.263 $ | 0,23 | 50.000 |
| Park River Holdings Inc | Park River Holdings Inc | DBT | 70082LAC1 | Long | Modellwert (Stufe 2) | beschränkt | 45.247 $ | 0,23 | 45.000 |
| RHP Hotel Properties LP / RHP Finance Corp | RHP Hotel Properties LP / RHP Finance Corp | DBT | 74984CAA6 | Long | Modellwert (Stufe 2) | beschränkt | 44.730 $ | 0,23 | 45.000 |
| Olin Corp | Olin Corp | DBT | 680665AN6 | Long | Modellwert (Stufe 2) | beschränkt | 44.579 $ | 0,23 | 45.000 |
| UNIVISION COMMUNICATIONS | Univision Communications Inc | DBT | 914906AV4 | Long | Modellwert (Stufe 2) | beschränkt | 42.935 $ | 0,22 | 45.000 |
| XPLR Infrastructure Operating Partners LP | XPLR Infrastructure Operating Partners LP | DBT | 98380MAB1 | Long | Modellwert (Stufe 2) | beschränkt | 64.236 $ | 0,33 | 60.000 |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | DBT | 91327CAA6 | Long | Modellwert (Stufe 2) | beschränkt | 41.864 $ | 0,22 | 40.000 |
| VoltaGrid LLC | VoltaGrid LLC | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | beschränkt | 41.517 $ | 0,21 | 40.000 |
| Weatherford International Ltd | Weatherford International Ltd | DBT | 947075AW7 | Long | Modellwert (Stufe 2) | beschränkt | 41.498 $ | 0,21 | 40.000 |
| Neptune Bidco US Inc | Neptune Bidco US Inc | DBT | 640695AC6 | Long | Modellwert (Stufe 2) | beschränkt | 61.295 $ | 0,32 | 60.000 |
| OAK-Eagle Acquireco Inc | OAK-Eagle Acquireco Inc | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 77.639 $ | 0,40 | 75.000 |
| Matador Resources Co | Matador Resources Co | DBT | 576485AH9 | Long | Modellwert (Stufe 2) | beschränkt | 50.717 $ | 0,26 | 50.000 |
| SIX FLAGS/CAN WON/MILLEN | SIX FLAGS/CAN WON/MILLEN | DBT | 83003AAA8 | Long | Modellwert (Stufe 2) | beschränkt | 40.666 $ | 0,21 | 40.000 |
| Life Time Inc | Life Time Inc | DBT | 53190FAE5 | Long | Modellwert (Stufe 2) | beschränkt | 40.605 $ | 0,21 | 40.000 |
| Black Pearl Compute LLC | Black Pearl Compute LLC | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | beschränkt | 40.584 $ | 0,21 | 40.000 |
| PetSmart Inc / PetSmart Finance Corp | PetSmart Inc / PetSmart Finance Corp | DBT | 71677KAC2 | Long | Modellwert (Stufe 2) | beschränkt | 40.504 $ | 0,21 | 40.000 |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | Cyprium Corp / Cyprium Holdings Luxembourg Sarl | DBT | 23292NAA6 | Long | Modellwert (Stufe 2) | beschränkt | 40.276 $ | 0,21 | 40.000 |
| Standard Building Solutions Inc | Standard Building Solutions Inc | DBT | 853191AC8 | Long | Modellwert (Stufe 2) | beschränkt | 39.974 $ | 0,21 | 40.000 |
| SV RNO Property Owner 1 LLC | SV RNO Property Owner 1 LLC | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | beschränkt | 39.246 $ | 0,20 | 40.000 |
| CAMELOT RETURN MERGER SU | Camelot Return Merger Sub Inc | DBT | 13323NAA0 | Long | Modellwert (Stufe 2) | beschränkt | 38.249 $ | 0,20 | 60.000 |
| Organon & Co / Organon Foreign Debt Co-Issuer BV | Organon & Co / Organon Foreign Debt Co-Issuer BV | DBT | 68622FAB7 | Long | Modellwert (Stufe 2) | beschränkt | 37.497 $ | 0,19 | 35.000 |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | Directv Financing LLC / Directv Financing Co-Obligor Inc | DBT | 25461LAD4 | Long | Modellwert (Stufe 2) | beschränkt | 36.417 $ | 0,19 | 35.000 |
| Digicel International Finance Ltd / Difl US LLC | Digicel International Finance Ltd / Difl US LLC | DBT | 25381MAA5 | Long | Modellwert (Stufe 2) | beschränkt | 36.411 $ | 0,19 | 35.000 |
| MPT Operating Partnership LP / MPT Finance Corp | MPT Operating Partnership LP / MPT Finance Corp | DBT | 55342UAQ7 | Long | Modellwert (Stufe 2) | beschränkt | 36.361 $ | 0,19 | 35.000 |
| CACI International Inc | CACI International Inc | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | beschränkt | 35.807 $ | 0,18 | 35.000 |
| Osaic Holdings Inc | Osaic Holdings Inc | DBT | 00791GAB3 | Long | Modellwert (Stufe 2) | beschränkt | 35.549 $ | 0,18 | 35.000 |
| Surgery Center Holdings Inc | Surgery Center Holdings Inc | DBT | 86881WAF9 | Long | Modellwert (Stufe 2) | beschränkt | 34.907 $ | 0,18 | 35.000 |
| APLD ComputeCo 2 LLC | APLD ComputeCo 2 LLC | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 34.652 $ | 0,18 | 35.000 |
| Acrisure LLC / Acrisure Finance Inc | Acrisure LLC / Acrisure Finance Inc | DBT | 004961AA6 | Long | Modellwert (Stufe 2) | beschränkt | 34.482 $ | 0,18 | 35.000 |
| TRANSOCEAN INC | Transocean International Ltd | DBT | 893830BX6 | Long | Modellwert (Stufe 2) | beschränkt | 32.993 $ | 0,17 | 31.500 |
| Transocean International Ltd | Transocean International Ltd | DBT | 893814AA1 | Long | Modellwert (Stufe 2) | beschränkt | 32.146 $ | 0,17 | 30.000 |
| Global Medical Response Inc | Global Medical Response Inc | DBT | 37960BAD7 | Long | Modellwert (Stufe 2) | beschränkt | 31.273 $ | 0,16 | 30.000 |
| VENTURE GLOBAL LNG INC | Venture Global LNG Inc | DBT | 92332YAA9 | Long | Modellwert (Stufe 2) | beschränkt | 30.697 $ | 0,16 | 30.000 |
| Garda World Security Corp | Garda World Security Corp | DBT | 36485MAQ2 | Long | Modellwert (Stufe 2) | beschränkt | 30.647 $ | 0,16 | 30.000 |
| ARCHROCK SERVICES/PARTNE | Archrock Services/Partners | DBT | 03958CAA7 | Long | Modellwert (Stufe 2) | beschränkt | 30.195 $ | 0,16 | 30.000 |
| BioMarin Pharmaceutical Inc | BioMarin Pharmaceutical Inc | DBT | 09061GAL5 | Long | Modellwert (Stufe 2) | beschränkt | 29.789 $ | 0,15 | 30.000 |
| GFL Environmental Holdings US Inc | GFL Environmental Holdings US Inc | DBT | 36273TAA8 | Long | Modellwert (Stufe 2) | beschränkt | 29.510 $ | 0,15 | 30.000 |
| NCL Corp Ltd | NCL Corp Ltd | DBT | 62886HBZ3 | Long | Modellwert (Stufe 2) | beschränkt | 48.501 $ | 0,25 | 50.000 |
| GENMAB A/S/GENMAB FINANCE LLC | GENMAB A/S/GENMAB FINANCE LLC | DBT | 37230JAB8 | Long | Modellwert (Stufe 2) | beschränkt | 26.067 $ | 0,13 | 25.000 |
| Kodiak Gas Services LLC | Kodiak Gas Services LLC | DBT | 50012LAE4 | Long | Modellwert (Stufe 2) | beschränkt | 66.494 $ | 0,34 | 65.000 |
| Gates Corp/DE | Gates Corp/DE | DBT | 367398AA2 | Long | Modellwert (Stufe 2) | beschränkt | 25.718 $ | 0,13 | 25.000 |
| SM Energy Co | SM Energy Co | DBT | 78454LAZ3 | Long | Modellwert (Stufe 2) | beschränkt | 25.346 $ | 0,13 | 25.000 |
| GB AIT Buyer Inc | GB AIT Buyer Inc | DBT | 36147AAA3 | Long | Modellwert (Stufe 2) | beschränkt | 25.148 $ | 0,13 | 25.000 |
| Clearway Energy Operating LLC | Clearway Energy Operating LLC | DBT | 18539UAG0 | Long | Modellwert (Stufe 2) | beschränkt | 25.006 $ | 0,13 | 25.000 |
| Commercial Metals Co | Commercial Metals Co | DBT | 201723AV5 | Long | Modellwert (Stufe 2) | beschränkt | 24.975 $ | 0,13 | 25.000 |
| United Airlines Holdings Inc | United Airlines Holdings Inc | DBT | 910047AL3 | Long | Modellwert (Stufe 2) | 24.640 $ | 0,13 | 25.000 | |
| APLD COMPUTECO LLC | APLD COMPUTECO LLC | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | beschränkt | 21.498 $ | 0,11 | 20.000 |
| PBF Holding Co LLC / PBF Finance Corp | PBF Holding Co LLC / PBF Finance Corp | DBT | 69318FAM0 | Long | Modellwert (Stufe 2) | beschränkt | 21.490 $ | 0,11 | 20.000 |
| WULF COMPUTE LLC | WULF COMPUTE LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | beschränkt | 21.020 $ | 0,11 | 20.000 |
| TRANSDIGM INC | TransDigm Inc | DBT | 893647BS5 | Long | Modellwert (Stufe 2) | beschränkt | 20.612 $ | 0,11 | 20.000 |
| Infinity Natural Resources LLC | Infinity Natural Resources LLC | DBT | 45690BAA3 | Long | Modellwert (Stufe 2) | beschränkt | 20.338 $ | 0,10 | 20.000 |
| Avient Corp | Avient Corp | DBT | 05368VAB2 | Long | Modellwert (Stufe 2) | beschränkt | 20.290 $ | 0,10 | 20.000 |
| TopBuild Corp | TopBuild Corp | DBT | 89055FAD5 | Long | Modellwert (Stufe 2) | beschränkt | 20.260 $ | 0,10 | 20.000 |
| Meridian Arc Holdco LLC | Meridian Arc Holdco LLC | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 19.995 $ | 0,10 | 20.000 |
| CCO Holdings LLC / CCO Holdings Capital Corp | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCU5 | Long | Modellwert (Stufe 2) | beschränkt | 19.715 $ | 0,10 | 20.000 |
| CHS/COMMUNITY HEALTH SYS | CHS/Community Health Systems Inc | DBT | 12543DBM1 | Long | Modellwert (Stufe 2) | beschränkt | 18.885 $ | 0,10 | 20.000 |
| Altice France Lux 3 | Altice France Lux 3 | EC | Long | Modellwert (Stufe 2) | 18.428 $ | 0,10 | 905 | ||
| HA Sustainable Infrastructure Capital Inc | HA Sustainable Infrastructure Capital Inc | DBT | 41068XAH3 | Long | Modellwert (Stufe 2) | 18.171 $ | 0,09 | 18.000 | |
| EMERGENT BIOSOLUTIONS | Emergent BioSolutions Inc | DBT | 29089QAC9 | Long | Modellwert (Stufe 2) | beschränkt | 17.801 $ | 0,09 | 20.000 |
| Transocean Aquila Ltd | Transocean Aquila Ltd | DBT | 893790AA3 | Long | Modellwert (Stufe 2) | beschränkt | 15.787 $ | 0,08 | 15.385 |
| Gee Automotive Holdings LLC | Gee Automotive Holdings LLC | DBT | 36846VAA1 | Long | Modellwert (Stufe 2) | beschränkt | 15.199 $ | 0,08 | 15.000 |
| CVR Energy Inc | CVR Energy Inc | DBT | 12662PAH1 | Long | Modellwert (Stufe 2) | beschränkt | 15.191 $ | 0,08 | 15.000 |
| Solstice Advanced Materials Inc | Solstice Advanced Materials Inc | DBT | 83443QAA1 | Long | Modellwert (Stufe 2) | beschränkt | 14.920 $ | 0,08 | 15.000 |
| Hilcorp Energy I LP / Hilcorp Finance Co | Hilcorp Energy I LP / Hilcorp Finance Co | DBT | 431318BC7 | Long | Modellwert (Stufe 2) | beschränkt | 10.693 $ | 0,06 | 10.000 |
| MACY'S RETAIL HLDGS LLC | Macy's Retail Holdings LLC | DBT | 55617LAR3 | Long | Modellwert (Stufe 2) | beschränkt | 10.005 $ | 0,05 | 10.000 |
| Borr IHC Ltd / Borr Finance LLC | Borr IHC Ltd / Borr Finance LLC | DBT | 100018AA8 | Long | Modellwert (Stufe 2) | beschränkt | 8.918 $ | 0,05 | 8.537 |
| Merlin Entertainments Group US Holdings Inc | Merlin Entertainments Group US Holdings Inc | DBT | 59010UAA5 | Long | Modellwert (Stufe 2) | beschränkt | 8.245 $ | 0,04 | 10.000 |
| 18.799.217 $ | 96,93 | 18.756.305 |