| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 87.534.205 $ | 98,17 | 89.597.053 | |||||||
| SV RNO Property Owner 1, LLC | SV RNO Property Owner 1, LLC | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 2.035.375 $ | 2,28 | 2.060.000 | |
| CRC Insurance Group, LLC | CRC Insurance Group, LLC | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | 1.741.350 $ | 1,95 | 1.735.000 | |
| CoreWeave, Inc. | CoreWeave, Inc. | DBT | 21873SAG3 | Long | Modellwert (Stufe 2) | 2.502.133 $ | 2,81 | 2.440.000 | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | CCO Holdings, LLC/CCO Holdings Capital Corp. | DBT | 1248EPCK7 | Long | Modellwert (Stufe 2) | 2.076.102 $ | 2,33 | 2.220.000 | |
| UKG Inc. | UKG Inc. | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | 1.337.590 $ | 1,50 | 1.360.000 | |
| Allied Universal Holdco LLC | Allied Universal Holdco LLC | DBT | 019576AD9 | Long | Modellwert (Stufe 2) | 1.336.246 $ | 1,50 | 1.277.000 | |
| Venture Global LNG, Inc. | Venture Global LNG, Inc. | DBT | 92332YAB7 | Long | Modellwert (Stufe 2) | 1.275.371 $ | 1,43 | 1.225.000 | |
| Windstream Services LLC / Windstream Escrow Finance Corp. | Windstream Services LLC / Windstream Escrow Finance Corp. | DBT | 97381AAA0 | Long | Modellwert (Stufe 2) | 1.256.402 $ | 1,41 | 1.190.000 | |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | Directv Financing LLC / Directv Financing Co-Obligor Inc. | DBT | 25461LAD4 | Long | Modellwert (Stufe 2) | 1.183.257 $ | 1,33 | 1.130.000 | |
| APLD ComputeCo 2 LLC | APLD ComputeCo 2 LLC | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | 1.179.914 $ | 1,32 | 1.170.000 | |
| Black Pearl Compute LLC | Black Pearl Compute LLC | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 1.100.153 $ | 1,23 | 1.080.000 | |
| JetBlue Airways Corp. / JetBlue Loyalty L.P. | JetBlue Airways Corp. / JetBlue Loyalty L.P. | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | 999.379 $ | 1,12 | 1.085.000 | |
| Organon & Co. / Organon Foreign Debt Co-Issuer B.V. | Organon & Co. / Organon Foreign Debt Co-Issuer B.V. | DBT | 68622TAB7 | Long | Modellwert (Stufe 2) | 887.624 $ | 1,00 | 895.000 | |
| ZF North America Capital, Inc. | ZF North America Capital, Inc. | DBT | 98877DAH8 | Long | Modellwert (Stufe 2) | 859.157 $ | 0,96 | 850.000 | |
| Ardonagh Finco Ltd. | Ardonagh Finco Ltd. | DBT | 039853AA4 | Long | Modellwert (Stufe 2) | 837.707 $ | 0,94 | 830.000 | |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 01883LAF0 | Long | Modellwert (Stufe 2) | 1.344.455 $ | 1,51 | 1.330.000 | |
| CQP Holdco L.P./ BIP-V Chinook Holdco LLC | CQP Holdco L.P./ BIP-V Chinook Holdco LLC | DBT | 12657NAA8 | Long | Modellwert (Stufe 2) | 773.283 $ | 0,87 | 785.000 | |
| SM Energy Co. | SM Energy Co. | DBT | 17888HAB9 | Long | Modellwert (Stufe 2) | 763.446 $ | 0,86 | 729.000 | |
| DaVita Inc. | DaVita Inc. | DBT | 23918KAT5 | Long | Modellwert (Stufe 2) | 758.210 $ | 0,85 | 815.000 | |
| Tenet Healthcare Corp. | Tenet Healthcare Corp. | DBT | 88033GDU1 | Long | Modellwert (Stufe 2) | 965.310 $ | 1,08 | 930.000 | |
| Sirius XM Radio LLC. | Sirius XM Radio LLC. | DBT | 82967NBM9 | Long | Modellwert (Stufe 2) | 742.916 $ | 0,83 | 815.000 | |
| Jane Street Group / JSG Finance Inc. | Jane Street Group / JSG Finance Inc. | DBT | 47077WAC2 | Long | Modellwert (Stufe 2) | 741.624 $ | 0,83 | 715.000 | |
| Raven Acquisition Holdings, LLC | Raven Acquisition Holdings, LLC | DBT | 75420NAA1 | Long | Modellwert (Stufe 2) | 696.746 $ | 0,78 | 710.000 | |
| Univision Communications Inc. | Univision Communications Inc. | DBT | 914906AZ5 | Long | Modellwert (Stufe 2) | 690.195 $ | 0,77 | 685.000 | |
| Neptune Bidco US Inc. | Neptune Bidco US Inc. | DBT | 640695AC6 | Long | Modellwert (Stufe 2) | 679.653 $ | 0,76 | 650.000 | |
| VMED 02 UK Financing I PLC | VMED 02 UK Financing I PLC | DBT | 92858RAB6 | Long | Modellwert (Stufe 2) | 1.300.360 $ | 1,46 | 1.546.000 | |
| Sunrise FinCo I B.V. | Sunrise FinCo I B.V. | DBT | 90320BAA7 | Long | Modellwert (Stufe 2) | 653.793 $ | 0,73 | 690.000 | |
| Clear Channel Outdoor Holdings, Inc. | Clear Channel Outdoor Holdings, Inc. | DBT | 18453HAG1 | Long | Modellwert (Stufe 2) | 641.429 $ | 0,72 | 620.000 | |
| Smyrna Ready Mix Concrete, LLC | Smyrna Ready Mix Concrete, LLC | DBT | 83283WAE3 | Long | Modellwert (Stufe 2) | 628.784 $ | 0,71 | 596.000 | |
| NCL Corp. Ltd. | NCL Corp. Ltd. | DBT | 62886HBY6 | Long | Modellwert (Stufe 2) | 628.659 $ | 0,71 | 650.000 | |
| Cooper-Standard Automotive Inc. | Cooper-Standard Automotive Inc. | DBT | 216762AK0 | Long | Modellwert (Stufe 2) | 607.206 $ | 0,68 | 600.000 | |
| Endo Finance Holdings L.P. | Endo Finance Holdings L.P. | DBT | 29281RAA7 | Long | Modellwert (Stufe 2) | 579.080 $ | 0,65 | 543.000 | |
| Wynn Resorts Capital Corp. | Wynn Resorts Capital Corp. | DBT | 983133AC3 | Long | Modellwert (Stufe 2) | 570.691 $ | 0,64 | 540.000 | |
| Service Properties Trust | Service Properties Trust | DBT | 81761LAC6 | Long | Modellwert (Stufe 2) | 570.206 $ | 0,64 | 540.000 | |
| Iron Mountain Inc. | Iron Mountain Inc. | DBT | 46284VAN1 | Long | Modellwert (Stufe 2) | 568.567 $ | 0,64 | 595.000 | |
| United Rentals (North America), Inc. | United Rentals (North America), Inc. | DBT | 911363AM1 | Long | Modellwert (Stufe 2) | 565.867 $ | 0,63 | 598.000 | |
| Hilton Domestic Operating Co. Inc. | Hilton Domestic Operating Co. Inc. | DBT | 432833AL5 | Long | Modellwert (Stufe 2) | 564.435 $ | 0,63 | 595.000 | |
| TransDigm, Inc. | TransDigm, Inc. | DBT | 893647BT3 | Long | Modellwert (Stufe 2) | 561.508 $ | 0,63 | 540.000 | |
| Versant Media Group, Inc. | Versant Media Group, Inc. | DBT | 925283AA1 | Long | Modellwert (Stufe 2) | 561.352 $ | 0,63 | 540.000 | |
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | DBT | 44287GAA4 | Long | Modellwert (Stufe 2) | 560.385 $ | 0,63 | 565.000 | |
| GFL Environmental Inc. | GFL Environmental Inc. | DBT | 36168QAQ7 | Long | Modellwert (Stufe 2) | 558.241 $ | 0,63 | 540.000 | |
| Focus Financial Partners, LLC | Focus Financial Partners, LLC | DBT | 34417VAA5 | Long | Modellwert (Stufe 2) | 544.509 $ | 0,61 | 540.000 | |
| ESAB Corp. | ESAB Corp. | DBT | 29605JAB2 | Long | Modellwert (Stufe 2) | 544.025 $ | 0,61 | 540.000 | |
| Kodiak Gas Services, LLC | Kodiak Gas Services, LLC | DBT | 50012LAF1 | Long | Modellwert (Stufe 2) | 543.536 $ | 0,61 | 540.000 | |
| Sunoco L.P. | Sunoco L.P. | DBT | 86765KAF6 | Long | Modellwert (Stufe 2) | 869.445 $ | 0,98 | 870.000 | |
| United Airlines Holdings, Inc. | United Airlines Holdings, Inc. | DBT | 910047AL3 | Long | Modellwert (Stufe 2) | 534.744 $ | 0,60 | 540.000 | |
| Yum! Brands, Inc. | Yum! Brands, Inc. | DBT | 988498AN1 | Long | Modellwert (Stufe 2) | 530.605 $ | 0,60 | 570.000 | |
| MPT Operating Partnership L.P./ MPT Finance Corp. | MPT Operating Partnership L.P./ MPT Finance Corp. | DBT | 55342UAM6 | Long | Modellwert (Stufe 2) | 527.096 $ | 0,59 | 734.900 | |
| NRG Energy, Inc. | NRG Energy, Inc. | DBT | 629377CR1 | Long | Modellwert (Stufe 2) | 519.604 $ | 0,58 | 560.000 | |
| Allison Transmission, Inc. | Allison Transmission, Inc. | DBT | 019736AG2 | Long | Modellwert (Stufe 2) | 506.069 $ | 0,57 | 540.000 | |
| Post Holdings, Inc. | Post Holdings, Inc. | DBT | 737446AR5 | Long | Modellwert (Stufe 2) | 502.461 $ | 0,56 | 535.000 | |
| Viking Baked Goods Acquisition Corp. | Viking Baked Goods Acquisition Corp. | DBT | 92676AAA5 | Long | Modellwert (Stufe 2) | 501.999 $ | 0,56 | 490.000 | |
| Stena International S.A. | Stena International S.A. | DBT | 85858EAD5 | Long | Modellwert (Stufe 2) | 728.292 $ | 0,82 | 711.000 | |
| CHS/Community Health Systems, Inc. | CHS/Community Health Systems, Inc. | DBT | 12543DBK5 | Long | Modellwert (Stufe 2) | 496.942 $ | 0,56 | 540.000 | |
| UWM Holdings, LLC | UWM Holdings, LLC | DBT | 903522AB6 | Long | Modellwert (Stufe 2) | 496.207 $ | 0,56 | 540.000 | |
| CSC Holdings, LLC | CSC Holdings, LLC | DBT | 126307BH9 | Long | Modellwert (Stufe 2) | 742.353 $ | 0,83 | 1.315.000 | |
| LCM Investments Holdings II, LLC | LCM Investments Holdings II, LLC | DBT | 50190EAC8 | Long | Modellwert (Stufe 2) | 480.251 $ | 0,54 | 460.000 | |
| XPLR Infrastructure Operating Partners, L.P. | XPLR Infrastructure Operating Partners, L.P. | DBT | 98380MAA3 | Long | Modellwert (Stufe 2) | 477.341 $ | 0,54 | 445.000 | |
| Cleveland-Cliffs Inc. | Cleveland-Cliffs Inc. | DBT | 185899AS0 | Long | Modellwert (Stufe 2) | 642.704 $ | 0,72 | 640.000 | |
| J. B. Poindexter & Co., Inc. | J. B. Poindexter & Co., Inc. | DBT | 465965AC5 | Long | Modellwert (Stufe 2) | 473.608 $ | 0,53 | 460.000 | |
| Boyd Gaming Corp. | Boyd Gaming Corp. | DBT | 103304BV2 | Long | Modellwert (Stufe 2) | 472.678 $ | 0,53 | 490.000 | |
| Molina Healthcare, Inc. | Molina Healthcare, Inc. | DBT | 60855RAN0 | Long | Modellwert (Stufe 2) | 472.111 $ | 0,53 | 465.000 | |
| Clearway Energy Operating LLC | Clearway Energy Operating LLC | DBT | 18539UAD7 | Long | Modellwert (Stufe 2) | 470.816 $ | 0,53 | 505.000 | |
| Olympus Water US Holding Corp. | Olympus Water US Holding Corp. | DBT | 681639AD2 | Long | Modellwert (Stufe 2) | 462.180 $ | 0,52 | 455.000 | |
| Cerdia Finanz GmbH | Cerdia Finanz GmbH | DBT | 15679GAC6 | Long | Modellwert (Stufe 2) | 453.900 $ | 0,51 | 510.000 | |
| Park River Holdings Inc. | Park River Holdings Inc. | DBT | 70082LAC1 | Long | Modellwert (Stufe 2) | 435.680 $ | 0,49 | 430.000 | |
| Six Flags Entertainment Corp. | Six Flags Entertainment Corp. | DBT | 83001AAD4 | Long | Modellwert (Stufe 2) | 434.061 $ | 0,49 | 435.000 | |
| LBM Acquisition, LLC | LBM Acquisition, LLC | DBT | 52109SAB5 | Long | Modellwert (Stufe 2) | 433.787 $ | 0,49 | 515.000 | |
| Cyprium Corp. / Cyprium Holdings Luxembourg S.a.r.l. | Cyprium Corp. / Cyprium Holdings Luxembourg S.a.r.l. | DBT | 23292NAA6 | Long | Modellwert (Stufe 2) | 431.223 $ | 0,48 | 430.000 | |
| Skeena Resources Ltd. | Skeena Resources Ltd. | DBT | 83056PAA1 | Long | Modellwert (Stufe 2) | 431.078 $ | 0,48 | 410.000 | |
| Sotera Health Holdings, LLC | Sotera Health Holdings, LLC | DBT | 83600WAE9 | Long | Modellwert (Stufe 2) | 427.038 $ | 0,48 | 410.000 | |
| OneMain Finance Corp. | OneMain Finance Corp. | DBT | 682691AF7 | Long | Modellwert (Stufe 2) | 838.256 $ | 0,94 | 820.000 | |
| Freedom Mortgage Holdings LLC | Freedom Mortgage Holdings LLC | DBT | 35641AAE8 | Long | Modellwert (Stufe 2) | 417.028 $ | 0,47 | 430.000 | |
| Ball Corp. | Ball Corp. | DBT | 058498AX4 | Long | Modellwert (Stufe 2) | 416.332 $ | 0,47 | 460.000 | |
| Fortress Intermediate 3, Inc. | Fortress Intermediate 3, Inc. | DBT | 34966MAA0 | Long | Modellwert (Stufe 2) | 414.979 $ | 0,47 | 410.000 | |
| Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC | Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC | DBT | 60832QAB6 | Long | Modellwert (Stufe 2) | 413.103 $ | 0,46 | 380.000 | |
| Moss Creek Resources Holdings, Inc. | Moss Creek Resources Holdings, Inc. | DBT | 61965RAC9 | Long | Modellwert (Stufe 2) | 412.253 $ | 0,46 | 405.000 | |
| Service Corp. International | Service Corp. International | DBT | 817565CG7 | Long | Modellwert (Stufe 2) | 409.667 $ | 0,46 | 435.000 | |
| Avianca Midco 2 PLC | Avianca Midco 2 PLC | DBT | 05369YAD1 | Long | Modellwert (Stufe 2) | 406.350 $ | 0,46 | 420.000 | |
| Viasat, Inc. | Viasat, Inc. | DBT | 92552VAR1 | Long | Modellwert (Stufe 2) | 404.300 $ | 0,45 | 400.000 | |
| Somnigroup International Inc. | Somnigroup International Inc. | DBT | 88023UAJ0 | Long | Modellwert (Stufe 2) | 398.448 $ | 0,45 | 435.000 | |
| Magnera Corp. | Magnera Corp. | DBT | 55939AAA5 | Long | Modellwert (Stufe 2) | 396.360 $ | 0,44 | 410.000 | |
| FTAI Aviation Investors LLC | FTAI Aviation Investors LLC | DBT | 34960PAF8 | Long | Modellwert (Stufe 2) | 391.142 $ | 0,44 | 377.000 | |
| TKC Holdings, Inc. | TKC Holdings, Inc. | DBT | 87256YAG8 | Long | Modellwert (Stufe 2) | 385.511 $ | 0,43 | 370.000 | |
| Sensata Technologies, Inc. | Sensata Technologies, Inc. | DBT | 81728UAB0 | Long | Modellwert (Stufe 2) | 384.718 $ | 0,43 | 410.000 | |
| Albertsons Cos Inc / Safeway Inc / New Albertsons L.P./ Albertsons LLC | Albertsons Cos Inc / Safeway Inc / New Albertsons L.P./ Albertsons LLC | DBT | 01309QAC2 | Long | Modellwert (Stufe 2) | 374.643 $ | 0,42 | 380.000 | |
| Novelis Corp. | Novelis Corp. | DBT | 670001AH9 | Long | Modellwert (Stufe 2) | 373.139 $ | 0,42 | 410.000 | |
| Gap, Inc. (The) | Gap, Inc. (The) | DBT | 364760AQ1 | Long | Modellwert (Stufe 2) | 372.769 $ | 0,42 | 410.000 | |
| Unisys Corp. | Unisys Corp. | DBT | 909214BX5 | Long | Modellwert (Stufe 2) | 371.503 $ | 0,42 | 380.000 | |
| Ferrellgas L.P./ Ferrellgas Finance Corp. | Ferrellgas L.P./ Ferrellgas Finance Corp. | DBT | 315292AU6 | Long | Modellwert (Stufe 2) | 369.462 $ | 0,41 | 350.000 | |
| Burford Capital Global Finance LLC | Burford Capital Global Finance LLC | DBT | 12116LAE9 | Long | Modellwert (Stufe 2) | 369.074 $ | 0,41 | 384.000 | |
| Clue Opco LLC | Clue Opco LLC | DBT | 36267QAA2 | Long | Modellwert (Stufe 2) | 365.625 $ | 0,41 | 390.000 | |
| Owens-Brockway Glass Container Inc. | Owens-Brockway Glass Container Inc. | DBT | 69073TAU7 | Long | Modellwert (Stufe 2) | 364.273 $ | 0,41 | 370.000 | |
| Avient Corp. | Avient Corp. | DBT | 05368VAB2 | Long | Modellwert (Stufe 2) | 360.345 $ | 0,40 | 355.000 | |
| Coinbase Global, Inc. | Coinbase Global, Inc. | DBT | 19260QAD9 | Long | Modellwert (Stufe 2) | 357.632 $ | 0,40 | 405.000 | |
| Garda World Security Corp. | Garda World Security Corp. | DBT | 36485MAQ2 | Long | Modellwert (Stufe 2) | 356.227 $ | 0,40 | 350.000 | |
| Talos Production Inc. | Talos Production Inc. | DBT | 87485LAE4 | Long | Modellwert (Stufe 2) | 355.654 $ | 0,40 | 335.000 | |
| 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) | 352.921 $ | 0,40 | 350.000 | |
| McGraw-Hill Education, Inc. | McGraw-Hill Education, Inc. | DBT | 58064LAA2 | Long | Modellwert (Stufe 2) | 352.610 $ | 0,40 | 345.000 | |
| WESCO Distribution Inc. | WESCO Distribution Inc. | DBT | 95081QAT1 | Long | Modellwert (Stufe 2) | 347.555 $ | 0,39 | 350.000 | |
| Celanese US Holdings LLC | Celanese US Holdings LLC | DBT | 15089QBC7 | Long | Modellwert (Stufe 2) | 342.308 $ | 0,38 | 330.000 | |
| Suburban Propane Partners LP/Suburban Energy Finance Corp. | Suburban Propane Partners LP/Suburban Energy Finance Corp. | DBT | 864486AL9 | Long | Modellwert (Stufe 2) | 340.576 $ | 0,38 | 355.000 | |
| Churchill Downs Inc. | Churchill Downs Inc. | DBT | 171484AJ7 | Long | Modellwert (Stufe 2) | 337.317 $ | 0,38 | 330.000 | |
| Consolidated Energy Finance S.A. | Consolidated Energy Finance S.A. | DBT | 20914UAH9 | Long | Modellwert (Stufe 2) | 336.800 $ | 0,38 | 320.000 | |
| CVR Energy, Inc. | CVR Energy, Inc. | DBT | 12662PAH1 | Long | Modellwert (Stufe 2) | 333.929 $ | 0,37 | 330.000 | |
| Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance | Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance | DBT | 05825XAA7 | Long | Modellwert (Stufe 2) | 331.621 $ | 0,37 | 330.000 | |
| Petco Health and Wellness Co., Inc. | Petco Health and Wellness Co., Inc. | DBT | 71601VAA3 | Long | Modellwert (Stufe 2) | 330.809 $ | 0,37 | 330.000 | |
| Herc Holdings Inc. | Herc Holdings Inc. | DBT | 42704LAH7 | Long | Modellwert (Stufe 2) | 330.798 $ | 0,37 | 330.000 | |
| PENN Entertainment, Inc. | PENN Entertainment, Inc. | DBT | 707569AY5 | Long | Modellwert (Stufe 2) | 328.928 $ | 0,37 | 330.000 | |
| HAH Group Holding Co. LLC | HAH Group Holding Co. LLC | DBT | 40518JAA7 | Long | Modellwert (Stufe 2) | 327.823 $ | 0,37 | 365.000 | |
| Howard Hughes Corp. (The) | Howard Hughes Corp. (The) | DBT | 44267DAF4 | Long | Modellwert (Stufe 2) | 327.291 $ | 0,37 | 348.000 | |
| Hilcorp Energy I, L.P. | Hilcorp Energy I, L.P. | DBT | 431318AV6 | Long | Modellwert (Stufe 2) | 324.354 $ | 0,36 | 329.000 | |
| Kennedy-Wilson, Inc. | Kennedy-Wilson, Inc. | DBT | 489399AM7 | Long | Modellwert (Stufe 2) | 322.810 $ | 0,36 | 320.000 | |
| William Carter Co. (The) | William Carter Co. (The) | DBT | 96926JAG2 | Long | Modellwert (Stufe 2) | 320.613 $ | 0,36 | 310.000 | |
| Calumet Specialty Products Partners L.P./ Calumet Finance Corp. | Calumet Specialty Products Partners L.P./ Calumet Finance Corp. | DBT | 131477BA8 | Long | Modellwert (Stufe 2) | 317.835 $ | 0,36 | 300.000 | |
| S & S Holdings, L.L.C. | S & S Holdings, L.L.C. | DBT | 78525CAA3 | Long | Modellwert (Stufe 2) | 316.736 $ | 0,36 | 330.000 | |
| Light and Wonder International, Inc. | Light and Wonder International, Inc. | DBT | 531968AA3 | Long | Modellwert (Stufe 2) | 312.854 $ | 0,35 | 300.000 | |
| Open Text Holdings, Inc. | Open Text Holdings, Inc. | DBT | 683720AC0 | Long | Modellwert (Stufe 2) | 310.027 $ | 0,35 | 355.000 | |
| Nabors Industries, Inc. | Nabors Industries, Inc. | DBT | 62957HAQ8 | Long | Modellwert (Stufe 2) | 309.451 $ | 0,35 | 295.000 | |
| Infinity Natural Resources, LLC | Infinity Natural Resources, LLC | DBT | 45690BAA3 | Long | Modellwert (Stufe 2) | 303.222 $ | 0,34 | 300.000 | |
| Prestige Brands, Inc. | Prestige Brands, Inc. | DBT | 74112BAM7 | Long | Modellwert (Stufe 2) | 303.146 $ | 0,34 | 330.000 | |
| Starwood Property Trust, Inc. | Starwood Property Trust, Inc. | DBT | 85571BBG9 | Long | Modellwert (Stufe 2) | 300.308 $ | 0,34 | 300.000 | |
| Axalta Coating Systems Dutch Holding B B.V. | Axalta Coating Systems Dutch Holding B B.V. | DBT | 05455JAA5 | Long | Modellwert (Stufe 2) | 297.089 $ | 0,33 | 285.000 | |
| Artera Services, LLC | Artera Services, LLC | DBT | 04302XAA2 | Long | Modellwert (Stufe 2) | 296.108 $ | 0,33 | 324.000 | |
| Goodyear Tire & Rubber Co. (The) | Goodyear Tire & Rubber Co. (The) | DBT | 382550BR1 | Long | Modellwert (Stufe 2) | 562.132 $ | 0,63 | 631.000 | |
| VFH Parent LLC / Valor Co-Issuer Inc. | VFH Parent LLC / Valor Co-Issuer Inc. | DBT | 91824YAA6 | Long | Modellwert (Stufe 2) | 287.814 $ | 0,32 | 275.000 | |
| Kaiser Aluminum Corp. | Kaiser Aluminum Corp. | DBT | 483007AL4 | Long | Modellwert (Stufe 2) | 287.782 $ | 0,32 | 300.000 | |
| Northern Oil and Gas, Inc. | Northern Oil and Gas, Inc. | DBT | 665530AB7 | Long | Modellwert (Stufe 2) | 285.334 $ | 0,32 | 275.000 | |
| Lithia Motors, Inc. | Lithia Motors, Inc. | DBT | 536797AF0 | Long | Modellwert (Stufe 2) | 284.456 $ | 0,32 | 300.000 | |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | DBT | 26873CAB8 | Long | Modellwert (Stufe 2) | 284.291 $ | 0,32 | 275.000 | |
| Encore Capital Group, Inc. | Encore Capital Group, Inc. | DBT | 292554AS1 | Long | Modellwert (Stufe 2) | 282.565 $ | 0,32 | 280.000 | |
| CNX Resources Corp. | CNX Resources Corp. | DBT | 12653CAK4 | Long | Modellwert (Stufe 2) | 282.444 $ | 0,32 | 275.000 | |
| Lamar Media Corp. | Lamar Media Corp. | DBT | 513075BZ3 | Long | Modellwert (Stufe 2) | 280.907 $ | 0,32 | 300.000 | |
| Clean Harbors, Inc. | Clean Harbors, Inc. | DBT | 184496AQ0 | Long | Modellwert (Stufe 2) | 279.698 $ | 0,31 | 275.000 | |
| Velocity Commercial Capital, LLC | Velocity Commercial Capital, LLC | DBT | 92259RAE5 | Long | Modellwert (Stufe 2) | 278.323 $ | 0,31 | 270.000 | |
| Bread Financial Holdings, Inc. | Bread Financial Holdings, Inc. | DBT | 018581AR9 | Long | Modellwert (Stufe 2) | 273.602 $ | 0,31 | 267.000 | |
| Fiesta Purchaser, Inc. | Fiesta Purchaser, Inc. | DBT | 31659AAA4 | Long | Modellwert (Stufe 2) | 271.769 $ | 0,30 | 270.000 | |
| Avis Budget Car Rental, LLC | Avis Budget Car Rental, LLC | DBT | 053773BH9 | Long | Modellwert (Stufe 2) | 271.094 $ | 0,30 | 269.000 | |
| Valvoline Inc. | Valvoline Inc. | DBT | 92047WAG6 | Long | Modellwert (Stufe 2) | 264.725 $ | 0,30 | 290.000 | |
| Sonic Automotive, Inc. | Sonic Automotive, Inc. | DBT | 83545GBE1 | Long | Modellwert (Stufe 2) | 263.345 $ | 0,30 | 275.000 | |
| Station Casinos LLC | Station Casinos LLC | DBT | 857691AH2 | Long | Modellwert (Stufe 2) | 260.510 $ | 0,29 | 275.000 | |
| Twilio Inc. | Twilio Inc. | DBT | 90138FAD4 | Long | Modellwert (Stufe 2) | 258.888 $ | 0,29 | 275.000 | |
| Hilton Grand Vacations Borrower LLC | Hilton Grand Vacations Borrower LLC | DBT | 43284MAB4 | Long | Modellwert (Stufe 2) | 256.673 $ | 0,29 | 275.000 | |
| Murphy Oil USA, Inc. | Murphy Oil USA, Inc. | DBT | 626738AF5 | Long | Modellwert (Stufe 2) | 256.406 $ | 0,29 | 275.000 | |
| Williams Scotsman, Inc. | Williams Scotsman, Inc. | DBT | 96949VAL7 | Long | Modellwert (Stufe 2) | 255.974 $ | 0,29 | 245.000 | |
| PennyMac Financial Services, Inc. | PennyMac Financial Services, Inc. | DBT | 70932MAC1 | Long | Modellwert (Stufe 2) | 254.845 $ | 0,29 | 270.000 | |
| Men's Wearhouse, LLC (The) | Men's Wearhouse, LLC (The) | DBT | 587118AF7 | Long | Modellwert (Stufe 2) | 252.689 $ | 0,28 | 240.000 | |
| Outfront Media Capital LLC / Outfront Media Capital Corp. | Outfront Media Capital LLC / Outfront Media Capital Corp. | DBT | 69007TAG9 | Long | Modellwert (Stufe 2) | 251.221 $ | 0,28 | 240.000 | |
| Diversified Healthcare Trust | Diversified Healthcare Trust | DBT | 25525PAB3 | Long | Modellwert (Stufe 2) | 250.788 $ | 0,28 | 275.000 | |
| Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. | Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. | DBT | 87470LAK7 | Long | Modellwert (Stufe 2) | 250.182 $ | 0,28 | 250.000 | |
| XPO, Inc. | XPO, Inc. | DBT | 98379KAB8 | Long | Modellwert (Stufe 2) | 247.895 $ | 0,28 | 240.000 | |
| Match Group Holdings II, LLC | Match Group Holdings II, LLC | DBT | 57667JAA0 | Long | Modellwert (Stufe 2) | 246.453 $ | 0,28 | 275.000 | |
| K. Hovnanian Enterprises, Inc. | K. Hovnanian Enterprises, Inc. | DBT | 48251UAP3 | Long | Modellwert (Stufe 2) | 242.775 $ | 0,27 | 240.000 | |
| Knife River Corp. | Knife River Corp. | DBT | 498894AA2 | Long | Modellwert (Stufe 2) | 238.905 $ | 0,27 | 230.000 | |
| Scotts Miracle-Gro Co. (The) | Scotts Miracle-Gro Co. (The) | DBT | 810186AX4 | Long | Modellwert (Stufe 2) | 237.453 $ | 0,27 | 255.000 | |
| Merlin Entertainments Group U.S. Holdings Inc. | Merlin Entertainments Group U.S. Holdings Inc. | DBT | 59010UAA5 | Long | Modellwert (Stufe 2) | 235.398 $ | 0,26 | 280.000 | |
| Enerflex Inc. | Enerflex Inc. | DBT | 29281WAA6 | Long | Modellwert (Stufe 2) | 226.444 $ | 0,25 | 220.000 | |
| Block Communications, Inc. | Block Communications, Inc. | DBT | 093645AK5 | Long | Modellwert (Stufe 2) | 224.599 $ | 0,25 | 240.000 | |
| RXO, Inc. | RXO, Inc. | DBT | 74982TAA1 | Long | Modellwert (Stufe 2) | 221.692 $ | 0,25 | 220.000 | |
| AMN Healthcare, Inc. | AMN Healthcare, Inc. | DBT | 00175PAD5 | Long | Modellwert (Stufe 2) | 221.306 $ | 0,25 | 220.000 | |
| Ashland Inc. | Ashland Inc. | DBT | 04433LAA0 | Long | Modellwert (Stufe 2) | 219.373 $ | 0,25 | 240.000 | |
| TriNet Group, Inc. | TriNet Group, Inc. | DBT | 896288AC1 | Long | Modellwert (Stufe 2) | 216.559 $ | 0,24 | 215.000 | |
| FS KKR Capital Corp. | FS KKR Capital Corp. | DBT | 302635AQ0 | Long | Modellwert (Stufe 2) | 213.209 $ | 0,24 | 220.000 | |
| goeasy Ltd. | goeasy Ltd. | DBT | 380355AR8 | Long | Modellwert (Stufe 2) | 212.527 $ | 0,24 | 240.000 | |
| Encompass Health Corp. | Encompass Health Corp. | DBT | 29261AAE0 | Long | Modellwert (Stufe 2) | 208.198 $ | 0,23 | 215.000 | |
| Central Garden & Pet Co. | Central Garden & Pet Co. | DBT | 153527AP1 | Long | Modellwert (Stufe 2) | 202.569 $ | 0,23 | 215.000 | |
| KB Home | KB Home | DBT | 48666KAZ2 | Long | Modellwert (Stufe 2) | 195.630 $ | 0,22 | 210.000 | |
| Altice France | Altice France | DBT | 02090DAC2 | Long | Modellwert (Stufe 2) | 192.931 $ | 0,22 | 198.153 | |
| Premier Entertainment Sub LLC / Premier Entertainment Finance Corp. | Premier Entertainment Sub LLC / Premier Entertainment Finance Corp. | DBT | 74052HAB0 | Long | Modellwert (Stufe 2) | 191.330 $ | 0,21 | 380.000 | |
| Kohl's Corp. | Kohl's Corp. | DBT | 500255AX2 | Long | Modellwert (Stufe 2) | 188.518 $ | 0,21 | 220.000 | |
| Star Holding LLC | Star Holding LLC | DBT | 85513AAA6 | Long | Modellwert (Stufe 2) | 188.338 $ | 0,21 | 185.000 | |
| W. R. Grace Holdings LLC | W. R. Grace Holdings LLC | DBT | 92943GAE1 | Long | Modellwert (Stufe 2) | 186.486 $ | 0,21 | 185.000 | |
| ATI Inc. | ATI Inc. | DBT | 01741RAM4 | Long | Modellwert (Stufe 2) | 183.524 $ | 0,21 | 185.000 | |
| Manitowoc Co., Inc. (The) | Manitowoc Co., Inc. (The) | DBT | 563571AN8 | Long | Modellwert (Stufe 2) | 177.291 $ | 0,20 | 165.000 | |
| Ingles Markets, Inc. | Ingles Markets, Inc. | DBT | 457030AK0 | Long | Modellwert (Stufe 2) | 174.176 $ | 0,20 | 185.000 | |
| Crocs, Inc. | Crocs, Inc. | DBT | 227046AB5 | Long | Modellwert (Stufe 2) | 172.385 $ | 0,19 | 185.000 | |
| Vamos Europe S.A. | Vamos Europe S.A. | DBT | 92049NAA7 | Long | Modellwert (Stufe 2) | 167.280 $ | 0,19 | 170.000 | |
| Gee Automotive Holdings, L.L.C. | Gee Automotive Holdings, L.L.C. | DBT | 36846VAA1 | Long | Modellwert (Stufe 2) | 161.809 $ | 0,18 | 160.000 | |
| Kronos Acquisition Holdings Inc. | Kronos Acquisition Holdings Inc. | DBT | 50106GAG7 | Long | Modellwert (Stufe 2) | 157.575 $ | 0,18 | 220.000 | |
| Safeway Inc. | Safeway Inc. | DBT | 786514BA6 | Long | Modellwert (Stufe 2) | 151.708 $ | 0,17 | 145.000 | |
| Brandywine Operating Partnership, L.P. | Brandywine Operating Partnership, L.P. | DBT | 105340AT0 | Long | Modellwert (Stufe 2) | 150.155 $ | 0,17 | 160.000 | |
| Commercial Metals Co. | Commercial Metals Co. | DBT | 201723AP8 | Long | Modellwert (Stufe 2) | 149.473 $ | 0,17 | 160.000 | |
| Beazer Homes USA, Inc. | Beazer Homes USA, Inc. | DBT | 07556QBU8 | Long | Modellwert (Stufe 2) | 136.650 $ | 0,15 | 135.000 | |
| 87.534.205 $ | 98,17 | 89.597.053 |