| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 22.752.046 $ | 96,90 | 22.717.265 | |||||||
| 1261229 BC Ltd. | 1261229 BC Ltd. | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 304.052 $ | 1,30 | 300.000 |
| Beach Acquisition Bidco LLC | Beach Acquisition Bidco LLC | DBT | 07337JAC1 | Long | Modellwert (Stufe 2) | beschränkt | 302.415 $ | 1,29 | 266.214 |
| EMRLD Borrower LP | EMRLD Borrower LP | DBT | 29103CAA6 | Long | Modellwert (Stufe 2) | beschränkt | 226.212 $ | 0,96 | 221.000 |
| Clydesdale Acquisition Holdings, Inc. | Clydesdale Acquisition Holdings, Inc. | DBT | 18972EAB1 | Long | Modellwert (Stufe 2) | beschränkt | 256.120 $ | 1,09 | 259.000 |
| Cloud Software Group, Inc. | Cloud Software Group, Inc. | DBT | 18912UAA0 | Long | Modellwert (Stufe 2) | beschränkt | 354.506 $ | 1,51 | 365.000 |
| Ryan Specialty LLC | Ryan Specialty LLC | DBT | 78351GAA3 | Long | Modellwert (Stufe 2) | beschränkt | 209.688 $ | 0,89 | 213.000 |
| Uniti Services LLC | Uniti Services LLC | DBT | 97382BAB5 | Long | Modellwert (Stufe 2) | beschränkt | 203.239 $ | 0,87 | 193.000 |
| 1011778 BC ULC | 1011778 BC ULC | DBT | 68245XAM1 | Long | Modellwert (Stufe 2) | beschränkt | 387.694 $ | 1,65 | 403.000 |
| Olympus Water US Holding Corp. | Olympus Water US Holding Corp. | DBT | 681639AE0 | Long | Modellwert (Stufe 2) | beschränkt | 197.945 $ | 0,84 | 200.000 |
| NESCO Holdings II, Inc. | NESCO Holdings II, Inc. | DBT | 64083YAA9 | Long | Modellwert (Stufe 2) | beschränkt | 197.098 $ | 0,84 | 198.000 |
| Sunoco LP | Sunoco LP | DBT | 86765KAE9 | Long | Modellwert (Stufe 2) | beschränkt | 378.305 $ | 1,61 | 371.000 |
| HUB International Ltd. | HUB International Ltd. | DBT | 44332PAH4 | Long | Modellwert (Stufe 2) | beschränkt | 183.790 $ | 0,78 | 179.000 |
| Superior Plus LP | Superior Plus LP | DBT | 86828LAC6 | Long | Modellwert (Stufe 2) | beschränkt | 181.422 $ | 0,77 | 187.000 |
| Avient Corp. | Avient Corp. | DBT | 05368VAA4 | Long | Modellwert (Stufe 2) | beschränkt | 226.011 $ | 0,96 | 222.000 |
| Group 1 Automotive, Inc. | Group 1 Automotive, Inc. | DBT | 398905AN9 | Long | Modellwert (Stufe 2) | beschränkt | 243.150 $ | 1,04 | 247.000 |
| HealthEquity, Inc. | HealthEquity, Inc. | DBT | 42226AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 175.104 $ | 0,75 | 180.000 |
| Avantor Funding, Inc. | Avantor Funding, Inc. | DBT | 05352TAA7 | Long | Modellwert (Stufe 2) | beschränkt | 172.266 $ | 0,73 | 174.000 |
| Asurion LLC | Asurion LLC | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | beschränkt | 213.112 $ | 0,91 | 215.000 |
| LCM Investments Holdings II LLC | LCM Investments Holdings II LLC | DBT | 50190EAA2 | Long | Modellwert (Stufe 2) | beschränkt | 166.580 $ | 0,71 | 171.000 |
| Alliant Holdings Intermediate LLC | Alliant Holdings Intermediate LLC | DBT | 01883LAF0 | Long | Modellwert (Stufe 2) | beschränkt | 231.617 $ | 0,99 | 229.000 |
| Standard Industries, Inc. | Standard Industries, Inc. | DBT | 853496AG2 | Long | Modellwert (Stufe 2) | beschränkt | 213.972 $ | 0,91 | 228.000 |
| OAK-Eagle Acquireco, Inc. | OAK-Eagle Acquireco, Inc. | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 284.367 $ | 1,21 | 270.000 |
| Focus Financial Partners LLC | Focus Financial Partners LLC | DBT | 34417VAA5 | Long | Modellwert (Stufe 2) | beschränkt | 157.050 $ | 0,67 | 156.000 |
| Celanese US Holdings LLC | Celanese US Holdings LLC | DBT | 15089QAY0 | Long | Modellwert (Stufe 2) | 173.547 $ | 0,74 | 163.000 | |
| Phoenix Aviation Capital Ltd. | Phoenix Aviation Capital Ltd. | DBT | 71910DAA9 | Long | Modellwert (Stufe 2) | beschränkt | 150.969 $ | 0,64 | 146.000 |
| CP Atlas Buyer, Inc. | CP Atlas Buyer, Inc. | DBT | 12597YAC3 | Long | Modellwert (Stufe 2) | beschränkt | 149.938 $ | 0,64 | 156.000 |
| CRC Insurance Group LLC | CRC Insurance Group LLC | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | beschränkt | 149.611 $ | 0,64 | 150.000 |
| IQVIA, Inc. | IQVIA, Inc. | DBT | 46266TAG3 | Long | Modellwert (Stufe 2) | beschränkt | 148.618 $ | 0,63 | 146.000 |
| Team Health Holdings, Inc. | Team Health Holdings, Inc. | DBT | 87817AAB3 | Long | Modellwert (Stufe 2) | beschränkt | 145.870 $ | 0,62 | 142.581 |
| Performance Food Group, Inc. | Performance Food Group, Inc. | DBT | 71376LAE0 | Long | Modellwert (Stufe 2) | beschränkt | 227.766 $ | 0,97 | 231.000 |
| Rocket Cos., Inc. | Rocket Cos., Inc. | DBT | 77311WAA9 | Long | Modellwert (Stufe 2) | beschränkt | 205.975 $ | 0,88 | 202.000 |
| Amneal Pharmaceuticals LLC | Amneal Pharmaceuticals LLC | DBT | 03168LAA3 | Long | Modellwert (Stufe 2) | beschränkt | 143.418 $ | 0,61 | 138.000 |
| Block, Inc. | Block, Inc. | DBT | 852234AT0 | Long | Modellwert (Stufe 2) | beschränkt | 175.692 $ | 0,75 | 175.000 |
| VoltaGrid LLC | VoltaGrid LLC | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | beschränkt | 138.141 $ | 0,59 | 133.000 |
| RB Global Holdings, Inc. | RB Global Holdings, Inc. | DBT | 76774LAB3 | Long | Modellwert (Stufe 2) | beschränkt | 185.739 $ | 0,79 | 182.000 |
| Voyager Parent LLC | Voyager Parent LLC | DBT | 92921EAA0 | Long | Modellwert (Stufe 2) | beschränkt | 137.557 $ | 0,59 | 130.000 |
| Eldorado Gold Corp. | Eldorado Gold Corp. | DBT | 284902AF0 | Long | Modellwert (Stufe 2) | beschränkt | 135.813 $ | 0,58 | 136.000 |
| Compass Minerals International, Inc. | Compass Minerals International, Inc. | DBT | 20451NAJ0 | Long | Modellwert (Stufe 2) | beschränkt | 132.963 $ | 0,57 | 126.000 |
| LifePoint Health, Inc. | LifePoint Health, Inc. | DBT | 53219LAV1 | Long | Modellwert (Stufe 2) | beschränkt | 132.919 $ | 0,57 | 126.000 |
| Option Care Health, Inc. | Option Care Health, Inc. | DBT | 68404LAA0 | Long | Modellwert (Stufe 2) | beschränkt | 132.676 $ | 0,57 | 138.000 |
| Mohegan Tribal Gaming Authority | Mohegan Tribal Gaming Authority | DBT | 60832QAA8 | Long | Modellwert (Stufe 2) | beschränkt | 132.377 $ | 0,56 | 127.000 |
| Ingram Micro, Inc. | Ingram Micro, Inc. | DBT | 45258LAA5 | Long | Modellwert (Stufe 2) | beschränkt | 131.686 $ | 0,56 | 134.000 |
| Sonic Automotive, Inc. | Sonic Automotive, Inc. | DBT | 83545GBD3 | Long | Modellwert (Stufe 2) | beschränkt | 226.878 $ | 0,97 | 233.000 |
| Synergy Infrastructure Holdings LLC | Synergy Infrastructure Holdings LLC | DBT | 87191JAA2 | Long | Modellwert (Stufe 2) | beschränkt | 130.954 $ | 0,56 | 125.000 |
| Diebold Nixdorf, Inc. | Diebold Nixdorf, Inc. | DBT | 253651AK9 | Long | Modellwert (Stufe 2) | beschränkt | 129.446 $ | 0,55 | 124.000 |
| Sword Purchaser LLC | Sword Purchaser LLC | DBT | 87110CAB3 | Long | Modellwert (Stufe 2) | beschränkt | 129.418 $ | 0,55 | 125.000 |
| Smyrna Ready Mix Concrete LLC | Smyrna Ready Mix Concrete LLC | DBT | 85236FAA1 | Long | Modellwert (Stufe 2) | beschränkt | 127.324 $ | 0,54 | 127.000 |
| Roller Bearing Co. of America, Inc. | Roller Bearing Co. of America, Inc. | DBT | 775631AD6 | Long | Modellwert (Stufe 2) | beschränkt | 126.915 $ | 0,54 | 130.000 |
| NRG Energy, Inc. | NRG Energy, Inc. | DBT | 629377CU4 | Long | Modellwert (Stufe 2) | beschränkt | 410.099 $ | 1,75 | 411.000 |
| Builders FirstSource, Inc. | Builders FirstSource, Inc. | DBT | 12008RAN7 | Long | Modellwert (Stufe 2) | beschränkt | 233.623 $ | 1,00 | 244.000 |
| NCL Corp. Ltd. | NCL Corp. Ltd. | DBT | 62886HBG5 | Long | Modellwert (Stufe 2) | beschränkt | 182.062 $ | 0,78 | 177.000 |
| Cleveland-Cliffs, Inc. | Cleveland-Cliffs, Inc. | DBT | 185899AS0 | Long | Modellwert (Stufe 2) | beschränkt | 237.538 $ | 1,01 | 236.000 |
| Pattern Energy Operations LP | Pattern Energy Operations LP | DBT | 70339PAA7 | Long | Modellwert (Stufe 2) | beschränkt | 121.478 $ | 0,52 | 124.000 |
| XPLR Infrastructure Operating Partners LP | XPLR Infrastructure Operating Partners LP | DBT | 98379YAA0 | Long | Modellwert (Stufe 2) | beschränkt | 248.303 $ | 1,06 | 240.000 |
| Windsor Holdings III LLC | Windsor Holdings III LLC | DBT | 97360AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 120.864 $ | 0,51 | 116.000 |
| Rocket Mortgage LLC | Rocket Mortgage LLC | DBT | 74841CAA9 | Long | Modellwert (Stufe 2) | beschränkt | 120.317 $ | 0,51 | 125.000 |
| Yum! Brands, Inc. | Yum! Brands, Inc. | DBT | 988498AN1 | Long | Modellwert (Stufe 2) | 118.263 $ | 0,50 | 127.000 | |
| Insight Enterprises, Inc. | Insight Enterprises, Inc. | DBT | 45765UAC7 | Long | Modellwert (Stufe 2) | beschränkt | 117.976 $ | 0,50 | 116.000 |
| Post Holdings, Inc. | Post Holdings, Inc. | DBT | 737446AU8 | Long | Modellwert (Stufe 2) | beschränkt | 117.892 $ | 0,50 | 116.000 |
| Alpha Generation LLC | Alpha Generation LLC | DBT | 02073LAA9 | Long | Modellwert (Stufe 2) | beschränkt | 117.168 $ | 0,50 | 115.000 |
| Concentra Health Services, Inc. | Concentra Health Services, Inc. | DBT | 20600DAA1 | Long | Modellwert (Stufe 2) | beschränkt | 116.075 $ | 0,49 | 112.000 |
| Esab Corp. | Esab Corp. | DBT | 29605JAA4 | Long | Modellwert (Stufe 2) | beschränkt | 115.809 $ | 0,49 | 114.000 |
| Acushnet Co. | Acushnet Co. | DBT | 005095AB0 | Long | Modellwert (Stufe 2) | beschränkt | 115.676 $ | 0,49 | 116.000 |
| APLD ComputeCo 2 LLC | APLD ComputeCo 2 LLC | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 115.495 $ | 0,49 | 115.000 |
| Bombardier, Inc. | Bombardier, Inc. | DBT | 097751CC3 | Long | Modellwert (Stufe 2) | beschränkt | 227.623 $ | 0,97 | 218.000 |
| Kinetik Holdings LP | Kinetik Holdings LP | DBT | 49461MAA8 | Long | Modellwert (Stufe 2) | beschränkt | 113.708 $ | 0,48 | 113.000 |
| Wrangler Holdco Corp. | Wrangler Holdco Corp. | DBT | 37441QAA9 | Long | Modellwert (Stufe 2) | beschränkt | 112.840 $ | 0,48 | 110.000 |
| Wand NewCo 3, Inc. | Wand NewCo 3, Inc. | DBT | 933940AA6 | Long | Modellwert (Stufe 2) | beschränkt | 112.799 $ | 0,48 | 109.000 |
| WULF Compute LLC | WULF Compute LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | beschränkt | 112.453 $ | 0,48 | 107.000 |
| Hudbay Minerals, Inc. | Hudbay Minerals, Inc. | DBT | 443628AH5 | Long | Modellwert (Stufe 2) | beschränkt | 110.654 $ | 0,47 | 110.000 |
| Somnigroup International, Inc. | Somnigroup International, Inc. | DBT | 88023UAJ0 | Long | Modellwert (Stufe 2) | beschränkt | 110.364 $ | 0,47 | 120.000 |
| Clarios Global LP | Clarios Global LP | DBT | 18060TAD7 | Long | Modellwert (Stufe 2) | beschränkt | 184.899 $ | 0,79 | 180.000 |
| TKC Holdings, Inc. | TKC Holdings, Inc. | DBT | 87256YAE3 | Long | Modellwert (Stufe 2) | beschränkt | 108.136 $ | 0,46 | 105.000 |
| Chobani LLC | Chobani LLC | DBT | 17027NAD4 | Long | Modellwert (Stufe 2) | beschränkt | 106.633 $ | 0,45 | 105.000 |
| Asbury Automotive Group, Inc. | Asbury Automotive Group, Inc. | DBT | 043436AW4 | Long | Modellwert (Stufe 2) | beschränkt | 114.820 $ | 0,49 | 118.000 |
| Seaspan Corp. | Seaspan Corp. Pte. Ltd. | DBT | 81254UAK2 | Long | Modellwert (Stufe 2) | beschränkt | 105.060 $ | 0,45 | 107.000 |
| Calderys Financing LLC | Calderys Financing LLC | DBT | 128786AA8 | Long | Modellwert (Stufe 2) | beschränkt | 104.741 $ | 0,45 | 101.000 |
| Endo Finance Holdings LP | Endo Finance Holdings LP | DBT | 29281RAA7 | Long | Modellwert (Stufe 2) | beschränkt | 104.119 $ | 0,44 | 99.000 |
| Stonebriar ABF Issuer LLC | Stonebriar ABF Issuer LLC | DBT | 86177CAA7 | Long | Modellwert (Stufe 2) | beschränkt | 123.593 $ | 0,53 | 119.000 |
| Valvoline, Inc. | Valvoline, Inc. | DBT | 92047WAG6 | Long | Modellwert (Stufe 2) | beschränkt | 103.369 $ | 0,44 | 112.000 |
| CCO Holdings LLC | CCO Holdings LLC | DBT | 1248EPCS0 | Long | Modellwert (Stufe 2) | beschränkt | 293.483 $ | 1,25 | 306.000 |
| Watco Cos. LLC | Watco Cos. LLC | DBT | 941130AD8 | Long | Modellwert (Stufe 2) | beschränkt | 102.747 $ | 0,44 | 100.000 |
| Quikrete Holdings, Inc. | Quikrete Holdings, Inc. | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | beschränkt | 194.975 $ | 0,83 | 191.000 |
| NGL Energy Operating LLC | NGL Energy Operating LLC | DBT | 62922LAD0 | Long | Modellwert (Stufe 2) | beschränkt | 118.636 $ | 0,51 | 114.000 |
| US Foods, Inc. | US Foods, Inc. | DBT | 90290MAD3 | Long | Modellwert (Stufe 2) | beschränkt | 101.729 $ | 0,43 | 103.000 |
| Albertsons Cos., Inc. | Albertsons Cos., Inc. | DBT | 01309QAE8 | Long | Modellwert (Stufe 2) | beschränkt | 171.272 $ | 0,73 | 177.000 |
| Outfront Media Capital LLC | Outfront Media Capital LLC | DBT | 69007TAC8 | Long | Modellwert (Stufe 2) | beschränkt | 100.930 $ | 0,43 | 104.000 |
| LBM Acquisition LLC | LBM Acquisition LLC | DBT | 52109SAB5 | Long | Modellwert (Stufe 2) | beschränkt | 100.763 $ | 0,43 | 113.000 |
| AmWINS Group, Inc. | AmWINS Group, Inc. | DBT | 031921AC3 | Long | Modellwert (Stufe 2) | beschränkt | 100.552 $ | 0,43 | 100.000 |
| Nexstar Media, Inc. | Nexstar Media, Inc. | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | beschränkt | 189.920 $ | 0,81 | 190.000 |
| Michaels Cos., Inc. (The) | Michaels Cos., Inc. (The) | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | beschränkt | 99.108 $ | 0,42 | 100.000 |
| ON Semiconductor Corp. | ON Semiconductor Corp. | DBT | 682189AQ8 | Long | Modellwert (Stufe 2) | beschränkt | 98.572 $ | 0,42 | 101.000 |
| Masterbrand, Inc. | Masterbrand, Inc. | DBT | 57638PAA2 | Long | Modellwert (Stufe 2) | beschränkt | 98.391 $ | 0,42 | 97.000 |
| Teva Pharmaceutical Finance Netherlands III BV | Teva Pharmaceutical Finance Netherlands III BV | DBT | 88167AAF8 | Long | Modellwert (Stufe 2) | 96.556 $ | 0,41 | 125.000 | |
| Versant Media Group, Inc. | Versant Media Group, Inc. | DBT | 925283AA1 | Long | Modellwert (Stufe 2) | beschränkt | 96.273 $ | 0,41 | 93.000 |
| Encompass Health Corp. | Encompass Health Corp. | DBT | 29261AAB6 | Long | Modellwert (Stufe 2) | 94.619 $ | 0,40 | 96.000 | |
| Clear Channel Outdoor Holdings, Inc. | Clear Channel Outdoor Holdings, Inc. | DBT | 18453HAF3 | Long | Modellwert (Stufe 2) | beschränkt | 119.802 $ | 0,51 | 115.000 |
| Plains All American Pipeline LP | Plains All American Pipeline LP, Series B | DBT | 726503AE5 | Long | Modellwert (Stufe 2) | 91.308 $ | 0,39 | 91.000 | |
| Fortrea Holdings, Inc. | Fortrea Holdings, Inc. | DBT | 34965KAA5 | Long | Modellwert (Stufe 2) | beschränkt | 91.302 $ | 0,39 | 90.000 |
| Chart Industries, Inc. | Chart Industries, Inc. | DBT | 16115QAG5 | Long | Modellwert (Stufe 2) | beschränkt | 91.154 $ | 0,39 | 87.000 |
| US Acute Care Solutions LLC | US Acute Care Solutions LLC | DBT | 90367UAD3 | Long | Modellwert (Stufe 2) | beschränkt | 90.632 $ | 0,39 | 96.000 |
| National Mentor Holdings, Inc. | National Mentor Holdings, Inc. | DBT | 63688RAF4 | Long | Modellwert (Stufe 2) | beschränkt | 89.649 $ | 0,38 | 85.000 |
| Amentum Holdings, Inc. | Amentum Holdings, Inc. | DBT | 02352BAA3 | Long | Modellwert (Stufe 2) | beschränkt | 88.635 $ | 0,38 | 86.000 |
| Cipher Compute LLC | Cipher Compute LLC | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | beschränkt | 88.466 $ | 0,38 | 85.000 |
| Seagate Data Storage Technology Pte. Ltd. | Seagate Data Storage Technology Pte. Ltd. | DBT | 81180LAR6 | Long | Modellwert (Stufe 2) | beschränkt | 176.153 $ | 0,75 | 164.000 |
| BellRing Brands, Inc. | BellRing Brands, Inc. | DBT | 07831CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 86.049 $ | 0,37 | 86.000 |
| Park River Holdings, Inc. | Park River Holdings, Inc. | DBT | 70082LAC1 | Long | Modellwert (Stufe 2) | beschränkt | 85.826 $ | 0,37 | 85.000 |
| New Flyer Holdings, Inc. | New Flyer Holdings, Inc. | DBT | 64438WAA5 | Long | Modellwert (Stufe 2) | beschränkt | 84.989 $ | 0,36 | 79.000 |
| Compass Group Diversified Holdings LLC | Compass Group Diversified Holdings LLC | DBT | 20451RAB8 | Long | Modellwert (Stufe 2) | beschränkt | 83.829 $ | 0,36 | 87.937 |
| Prestige Brands, Inc. | Prestige Brands, Inc. | DBT | 74112BAM7 | Long | Modellwert (Stufe 2) | beschränkt | 82.760 $ | 0,35 | 90.000 |
| Caesars Entertainment, Inc. | Caesars Entertainment, Inc. | DBT | 12769GAB6 | Long | Modellwert (Stufe 2) | beschränkt | 82.520 $ | 0,35 | 82.000 |
| WS Escrow LLC | WS Escrow LLC | DBT | 982104AA9 | Long | Modellwert (Stufe 2) | beschränkt | 82.207 $ | 0,35 | 80.000 |
| TransDigm, Inc. | TransDigm, Inc. | DBT | 893647BV8 | Long | Modellwert (Stufe 2) | beschränkt | 180.179 $ | 0,77 | 176.000 |
| Reworld Holding Corp. | Reworld Holding Corp. | DBT | 22303XAA3 | Long | Modellwert (Stufe 2) | beschränkt | 81.141 $ | 0,35 | 85.000 |
| Arsenal AIC Parent LLC | Arsenal AIC Parent LLC | DBT | 04288BAC4 | Long | Modellwert (Stufe 2) | beschränkt | 80.469 $ | 0,34 | 75.000 |
| Venture Global LNG, Inc. | Venture Global LNG, Inc. | DBT | 92332YAB7 | Long | Modellwert (Stufe 2) | beschränkt | 247.450 $ | 1,05 | 241.000 |
| VistaJet Malta Finance plc | VistaJet Malta Finance plc | DBT | 92840JAB5 | Long | Modellwert (Stufe 2) | beschränkt | 100.398 $ | 0,43 | 104.000 |
| JH North America Holdings, Inc. | JH North America Holdings, Inc. | DBT | 46593WAB1 | Long | Modellwert (Stufe 2) | beschränkt | 76.684 $ | 0,33 | 76.000 |
| Sensata Technologies, Inc. | Sensata Technologies, Inc. | DBT | 81728UAB0 | Long | Modellwert (Stufe 2) | beschränkt | 75.788 $ | 0,32 | 81.000 |
| Cooper-Standard Automotive, Inc. | Cooper-Standard Automotive, Inc. | DBT | 216762AK0 | Long | Modellwert (Stufe 2) | beschränkt | 75.653 $ | 0,32 | 75.000 |
| APLD ComputeCo 3 LLC | APLD ComputeCo 3 LLC | DBT | 03790NAA5 | Long | Modellwert (Stufe 2) | beschränkt | 74.940 $ | 0,32 | 75.000 |
| EchoStar Corp. | EchoStar Corp. | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 74.603 $ | 0,32 | 69.000 | |
| Sinclair Television Group, Inc. | Sinclair Television Group, Inc. | DBT | 829259BH2 | Long | Modellwert (Stufe 2) | beschränkt | 74.046 $ | 0,32 | 72.000 |
| WESCO Distribution, Inc. | WESCO Distribution, Inc. | DBT | 95081QAS3 | Long | Modellwert (Stufe 2) | beschränkt | 139.919 $ | 0,60 | 137.000 |
| TerraForm Power Operating LLC | TerraForm Power Operating LLC | DBT | 88104LAG8 | Long | Modellwert (Stufe 2) | beschränkt | 137.206 $ | 0,58 | 140.000 |
| GFL Environmental Holdings US, Inc. | GFL Environmental Holdings US, Inc. | DBT | 36273TAA8 | Long | Modellwert (Stufe 2) | beschränkt | 73.450 $ | 0,31 | 75.000 |
| Core Scientific Finance I LLC | Core Scientific Finance I LLC | DBT | 21874LAA0 | Long | Modellwert (Stufe 2) | beschränkt | 73.066 $ | 0,31 | 72.000 |
| Herc Holdings, Inc. | Herc Holdings, Inc. | DBT | 42704LAF1 | Long | Modellwert (Stufe 2) | beschränkt | 144.546 $ | 0,62 | 141.000 |
| Cougar JV Subsidiary LLC | Cougar JV Subsidiary LLC | DBT | 22208WAA1 | Long | Modellwert (Stufe 2) | beschränkt | 72.371 $ | 0,31 | 69.000 |
| Ferrellgas LP | Ferrellgas LP | DBT | 315289AC2 | Long | Modellwert (Stufe 2) | beschränkt | 93.110 $ | 0,40 | 94.000 |
| Axon Enterprise, Inc. | Axon Enterprise, Inc. | DBT | 05464CAC5 | Long | Modellwert (Stufe 2) | beschränkt | 112.596 $ | 0,48 | 110.000 |
| DBR Land Holdings LLC | DBR Land Holdings LLC | DBT | 24024BAA5 | Long | Modellwert (Stufe 2) | beschränkt | 71.129 $ | 0,30 | 70.000 |
| Gaia Purchaser, Inc. | Gaia Purchaser, Inc. | DBT | 36276MAA0 | Long | Modellwert (Stufe 2) | beschränkt | 70.846 $ | 0,30 | 70.000 |
| Bath & Body Works, Inc. | Bath & Body Works, Inc. | DBT | 501797AL8 | Long | Modellwert (Stufe 2) | 99.760 $ | 0,42 | 98.000 | |
| AmeriTex HoldCo Intermediate LLC | AmeriTex HoldCo Intermediate LLC | DBT | 030727AB7 | Long | Modellwert (Stufe 2) | beschränkt | 69.014 $ | 0,29 | 66.000 |
| Lithia Motors, Inc. | Lithia Motors, Inc. | DBT | 536797AG8 | Long | Modellwert (Stufe 2) | beschränkt | 131.616 $ | 0,56 | 138.000 |
| Allied Universal Holdco LLC | Allied Universal Holdco LLC | DBT | 019576AD9 | Long | Modellwert (Stufe 2) | beschränkt | 98.833 $ | 0,42 | 95.000 |
| Matador Resources Co. | Matador Resources Co. | DBT | 576485AG1 | Long | Modellwert (Stufe 2) | beschränkt | 106.422 $ | 0,45 | 107.000 |
| Shift4 Payments LLC | Shift4 Payments LLC | DBT | 82453AAB3 | Long | Modellwert (Stufe 2) | beschränkt | 67.175 $ | 0,29 | 67.000 |
| Talen Energy Supply LLC | Talen Energy Supply LLC | DBT | 87422VAQ1 | Long | Modellwert (Stufe 2) | beschränkt | 65.028 $ | 0,28 | 65.000 |
| Patrick Industries, Inc. | Patrick Industries, Inc. | DBT | 703343AH6 | Long | Modellwert (Stufe 2) | beschränkt | 63.799 $ | 0,27 | 64.000 |
| Commercial Metals Co. | Commercial Metals Co. | DBT | 201723AV5 | Long | Modellwert (Stufe 2) | beschränkt | 87.737 $ | 0,37 | 88.000 |
| Aethon United BR LP | Aethon United BR LP | DBT | 00810GAD6 | Long | Modellwert (Stufe 2) | beschränkt | 62.427 $ | 0,27 | 60.000 |
| Kodiak Gas Services LLC | Kodiak Gas Services LLC | DBT | 50012LAD6 | Long | Modellwert (Stufe 2) | beschränkt | 77.265 $ | 0,33 | 76.000 |
| Transocean International Ltd. | Transocean International Ltd. | DBT | 893814AA1 | Long | Modellwert (Stufe 2) | beschränkt | 95.104 $ | 0,41 | 91.200 |
| Stagwell Global LLC | Stagwell Global LLC | DBT | 59565JAA9 | Long | Modellwert (Stufe 2) | beschränkt | 60.810 $ | 0,26 | 63.000 |
| WBI Operating LLC | WBI Operating LLC | DBT | 92944BAA9 | Long | Modellwert (Stufe 2) | beschränkt | 95.604 $ | 0,41 | 95.000 |
| SM Energy Co. | SM Energy Co. | DBT | 17888HAC7 | Long | Modellwert (Stufe 2) | beschränkt | 114.933 $ | 0,49 | 112.000 |
| Tenet Healthcare Corp. | Tenet Healthcare Corp. | DBT | 88033GDW7 | Long | Modellwert (Stufe 2) | beschränkt | 112.795 $ | 0,48 | 113.000 |
| APLD ComputeCo LLC | APLD ComputeCo LLC | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | beschränkt | 59.364 $ | 0,25 | 55.000 |
| UWM Holdings LLC | UWM Holdings LLC | DBT | 903522AB6 | Long | Modellwert (Stufe 2) | beschränkt | 89.649 $ | 0,38 | 99.000 |
| Fair Isaac Corp. | Fair Isaac Corp. | DBT | 303250AF1 | Long | Modellwert (Stufe 2) | beschränkt | 58.734 $ | 0,25 | 60.000 |
| JB Poindexter & Co., Inc. | JB Poindexter & Co., Inc. | DBT | 465965AC5 | Long | Modellwert (Stufe 2) | beschränkt | 57.645 $ | 0,25 | 56.000 |
| Black Pearl Compute LLC | Black Pearl Compute LLC | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | beschränkt | 55.774 $ | 0,24 | 55.000 |
| Champ Acquisition Corp. | Champ Acquisition Corp. | DBT | 15807XAA8 | Long | Modellwert (Stufe 2) | beschränkt | 55.591 $ | 0,24 | 53.000 |
| DISH Network Corp. | DISH Network Corp. | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | beschränkt | 55.525 $ | 0,24 | 54.000 |
| Global Medical Response, Inc. | Global Medical Response, Inc. | DBT | 37960BAD7 | Long | Modellwert (Stufe 2) | beschränkt | 52.882 $ | 0,23 | 51.000 |
| CACI International, Inc. | CACI International, Inc. | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | beschränkt | 52.771 $ | 0,22 | 52.000 |
| TEAM Services Holding, Inc. | TEAM Services Holding, Inc. | DBT | 87821TAA8 | Long | Modellwert (Stufe 2) | beschränkt | 50.646 $ | 0,22 | 50.000 |
| Stonepeak Nile Parent LLC | Stonepeak Nile Parent LLC | DBT | 861932AA9 | Long | Modellwert (Stufe 2) | beschränkt | 49.742 $ | 0,21 | 48.000 |
| Azorra Finance Ltd. | Azorra Finance Ltd. | DBT | 05480AAB1 | Long | Modellwert (Stufe 2) | beschränkt | 48.331 $ | 0,21 | 47.000 |
| Clarivate Science Holdings Corp. | Clarivate Science Holdings Corp. | DBT | 18064PAD1 | Long | Modellwert (Stufe 2) | beschränkt | 47.479 $ | 0,20 | 53.000 |
| SS&C Technologies, Inc. | SS&C Technologies, Inc. | DBT | 78466CAC0 | Long | Modellwert (Stufe 2) | beschränkt | 47.015 $ | 0,20 | 47.000 |
| Charter Communications Operating LLC | Charter Communications Operating LLC | DBT | 161175BV5 | Long | Modellwert (Stufe 2) | 81.671 $ | 0,35 | 130.000 | |
| Solaris Energy Infrastructure LLC | Solaris Energy Infrastructure LLC | DBT | 83419YAA4 | Long | Modellwert (Stufe 2) | beschränkt | 45.525 $ | 0,19 | 45.000 |
| Venture Global Calcasieu Pass LLC | Venture Global Calcasieu Pass LLC | DBT | 92328MAF0 | Long | Modellwert (Stufe 2) | beschränkt | 45.512 $ | 0,19 | 45.000 |
| Moog, Inc. | Moog, Inc. | DBT | 615394AP8 | Long | Modellwert (Stufe 2) | beschränkt | 44.427 $ | 0,19 | 45.000 |
| Specialty Building Products Holdings LLC | Specialty Building Products Holdings LLC | DBT | 84749AAC1 | Long | Modellwert (Stufe 2) | beschränkt | 44.208 $ | 0,19 | 48.000 |
| Cushman & Wakefield US Borrower LLC | Cushman & Wakefield US Borrower LLC | DBT | 23166MAA1 | Long | Modellwert (Stufe 2) | beschränkt | 43.060 $ | 0,18 | 43.000 |
| Univision Communications, Inc. | Univision Communications, Inc. | DBT | 914906BA9 | Long | Modellwert (Stufe 2) | beschränkt | 109.214 $ | 0,47 | 109.000 |
| Artera Services LLC | Artera Services LLC | DBT | 04302XAA2 | Long | Modellwert (Stufe 2) | beschränkt | 39.608 $ | 0,17 | 44.000 |
| Science Applications International Corp. | Science Applications International Corp. | DBT | 808625AB3 | Long | Modellwert (Stufe 2) | beschränkt | 39.433 $ | 0,17 | 40.000 |
| Windstream Services LLC | Windstream Services LLC | DBT | 97381AAA0 | Long | Modellwert (Stufe 2) | beschränkt | 36.928 $ | 0,16 | 35.000 |
| QXO Building Products, Inc. | QXO Building Products, Inc. | DBT | 77583AAB6 | Long | Modellwert (Stufe 2) | beschränkt | 81.209 $ | 0,35 | 79.000 |
| Neptune Bidco US, Inc. | Neptune Bidco US, Inc. | DBT | 640695AA0 | Long | Modellwert (Stufe 2) | beschränkt | 35.721 $ | 0,15 | 35.000 |
| Viking Baked Goods Acquisition Corp. | Viking Baked Goods Acquisition Corp. | DBT | 92676AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 34.452 $ | 0,15 | 34.000 |
| Noble Finance II LLC | Noble Finance II LLC | DBT | 65505PAC1 | Long | Modellwert (Stufe 2) | beschränkt | 34.325 $ | 0,15 | 35.000 |
| CI Financial Corp. | CI Financial Corp. | DBT | 125491AP5 | Long | Modellwert (Stufe 2) | 33.823 $ | 0,14 | 50.000 | |
| Crescent Energy Finance LLC | Crescent Energy Finance LLC | DBT | 45344LAJ2 | Long | Modellwert (Stufe 2) | beschränkt | 34.903 $ | 0,15 | 33.000 |
| Weatherford International Ltd. | Weatherford International Ltd. | DBT | 947075AW7 | Long | Modellwert (Stufe 2) | beschränkt | 30.626 $ | 0,13 | 30.000 |
| McGraw-Hill Education, Inc. | McGraw-Hill Education, Inc. | DBT | 58064LAA2 | Long | Modellwert (Stufe 2) | beschränkt | 30.513 $ | 0,13 | 30.000 |
| Avis Budget Car Rental LLC | Avis Budget Car Rental LLC | DBT | 053773BK2 | Long | Modellwert (Stufe 2) | beschränkt | 30.223 $ | 0,13 | 30.000 |
| Archrock Services LP | Archrock Services LP | DBT | 03958CAA7 | Long | Modellwert (Stufe 2) | beschränkt | 29.838 $ | 0,13 | 30.000 |
| United Wholesale Mortgage LLC | United Wholesale Mortgage LLC | DBT | 913229AA8 | Long | Modellwert (Stufe 2) | beschränkt | 27.891 $ | 0,12 | 30.000 |
| Discovery Global Holdings, Inc. | Discovery Global Holdings, Inc. | DBT | 254948AR3 | Long | Modellwert (Stufe 2) | 25.684 $ | 0,11 | 35.000 | |
| Comstock Resources, Inc. | Comstock Resources, Inc. | DBT | 205768AT1 | Long | Modellwert (Stufe 2) | beschränkt | 23.595 $ | 0,10 | 25.000 |
| Level 3 Financing, Inc. | Level 3 Financing, Inc. | DBT | 527298CN1 | Long | Modellwert (Stufe 2) | beschränkt | 18.917 $ | 0,08 | 18.333 |
| Core & Main LP | Core & Main LP | DBT | 21867FAC8 | Long | Modellwert (Stufe 2) | beschränkt | 15.086 $ | 0,06 | 15.000 |
| FMC Corp. | FMC Corp. | DBT | 302491BA2 | Long | Modellwert (Stufe 2) | beschränkt | 10.415 $ | 0,04 | 10.000 |
| 22.752.046 $ | 96,90 | 22.717.265 |