| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 653.720.840 $ | 98,34 | 656.105.842 | |||||||
| KEDRION SPA | Kedrion SpA | DBT | 49272YAB9 | Long | Modellwert (Stufe 2) | beschränkt | 7.415.581 $ | 1,12 | 7.500.000 |
| FORTRESS INTERMEDIATE | Fortress Intermediate 3 Inc | DBT | 34966MAA0 | Long | Modellwert (Stufe 2) | beschränkt | 7.324.825 $ | 1,10 | 7.200.000 |
| WATCO COS LLC/FINANCE CO | Watco Cos LLC / Watco Finance Corp | DBT | 941130AD8 | Long | Modellwert (Stufe 2) | beschränkt | 6.588.300 $ | 0,99 | 6.415.000 |
| DEXKO GLOBAL INC | Dexko Global Inc | DBT | 252142AB0 | Long | Modellwert (Stufe 2) | beschränkt | 6.305.838 $ | 0,95 | 7.622.000 |
| DAVITA INC | DaVita Inc | DBT | 23918KAS7 | Long | Modellwert (Stufe 2) | beschränkt | 6.200.459 $ | 0,93 | 6.400.000 |
| BEACH ACQUISITION BIDCO | Beach Acquisition Bidco LLC | DBT | 07337JAC1 | Long | Modellwert (Stufe 2) | beschränkt | 6.189.479 $ | 0,93 | 5.454.701 |
| WRANGLER HOLDCO CORP | Wrangler Holdco Corp | DBT | 37441QAA9 | Long | Modellwert (Stufe 2) | beschränkt | 6.150.999 $ | 0,93 | 6.000.000 |
| TTM TECHNOLOGIES INC | TTM Technologies Inc | DBT | 87305RAK5 | Long | Modellwert (Stufe 2) | beschränkt | 6.076.068 $ | 0,91 | 6.300.000 |
| GATES CORPORATION/DE | Gates Corp/DE | DBT | 367398AA2 | Long | Modellwert (Stufe 2) | beschränkt | 5.937.844 $ | 0,89 | 5.800.000 |
| RR DONNELLEY & SONS CO | RR Donnelley & Sons Co | DBT | 257867BJ9 | Long | Modellwert (Stufe 2) | beschränkt | 5.861.911 $ | 0,88 | 5.650.000 |
| CONNECT FINCO SARL/CONNE | Connect Finco SARL / Connect US Finco LLC | DBT | 20752TAB0 | Long | Modellwert (Stufe 2) | beschränkt | 5.683.423 $ | 0,85 | 5.400.000 |
| XPO INC | XPO Inc | DBT | 983793AK6 | Long | Modellwert (Stufe 2) | beschränkt | 5.594.291 $ | 0,84 | 5.400.000 |
| LEEWARD RENEWABL | Leeward Renewable Energy Operations LLC | DBT | 524590AA4 | Long | Modellwert (Stufe 2) | beschränkt | 5.540.698 $ | 0,83 | 5.800.000 |
| ENCORE CAPITAL GROUP INC | Encore Capital Group Inc | DBT | 292554AT9 | Long | Modellwert (Stufe 2) | beschränkt | 9.533.964 $ | 1,43 | 9.290.000 |
| FERTITTA ENTERTAINMENT | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | DBT | 31556TAC3 | Long | Modellwert (Stufe 2) | beschränkt | 7.435.809 $ | 1,12 | 7.600.000 |
| EFESTO BIDCO SPA/US LLC | Efesto Bidco SpA Efesto US LLC | DBT | 28201XAB1 | Long | Modellwert (Stufe 2) | beschränkt | 5.453.635 $ | 0,82 | 5.450.000 |
| IRON MOUNTAIN INC | Iron Mountain Inc | DBT | 46284VAL5 | Long | Modellwert (Stufe 2) | beschränkt | 6.863.088 $ | 1,03 | 6.900.000 |
| BANIJAY ENTERTAINMENT | Banijay Entertainment SAS | DBT | 060335AB2 | Long | Modellwert (Stufe 2) | beschränkt | 5.235.126 $ | 0,79 | 5.100.000 |
| APLD COMPUTECO LLC | APLD ComputeCo LLC | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | beschränkt | 5.227.232 $ | 0,79 | 4.845.000 |
| MOHEGAN TRIBAL / MS DIG | Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC | DBT | 60832QAA8 | Long | Modellwert (Stufe 2) | beschränkt | 5.215.290 $ | 0,78 | 5.000.000 |
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | EC | 857492706 | Long | Börsenkurs (Stufe 1) | 5.177.101 $ | 0,78 | 5.177.101 | |
| OSAIC HOLDINGS INC | Osaic Holdings Inc | DBT | 00791GAC1 | Long | Modellwert (Stufe 2) | beschränkt | 5.096.081 $ | 0,77 | 5.085.000 |
| TOUCAN FINCO LTD/CAN/US | Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC | DBT | 89157UAA5 | Long | Modellwert (Stufe 2) | beschränkt | 5.089.928 $ | 0,77 | 5.400.000 |
| RAIN CARBON INC | Rain Carbon Inc | DBT | 75079LAB7 | Long | Modellwert (Stufe 2) | beschränkt | 5.028.065 $ | 0,76 | 4.710.000 |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377DD1 | Long | Modellwert (Stufe 2) | beschränkt | 6.660.528 $ | 1,00 | 6.675.000 |
| QNITY ELECTRONICS INC | Qnity Electronics Inc | DBT | 74743LAA8 | Long | Modellwert (Stufe 2) | beschränkt | 5.850.542 $ | 0,88 | 5.805.000 |
| CLARIOS GLOBAL LP/US FIN | Clarios Global LP / Clarios US Finance Co | DBT | 18060TAE5 | Long | Modellwert (Stufe 2) | beschränkt | 4.852.832 $ | 0,73 | 4.755.000 |
| WEEKLEY HOMES LLC/ FINAN | Weekley Homes LLC / Weekley Finance Corp | DBT | 948565AF3 | Long | Modellwert (Stufe 2) | beschränkt | 6.265.701 $ | 0,94 | 6.280.000 |
| EDGED COMPUTE LLC | Edged Compute LLC | DBT | 28002AAA4 | Long | Modellwert (Stufe 2) | beschränkt | 4.633.909 $ | 0,70 | 4.755.000 |
| PHH ESCROW ISS LCC/PHH C | PHH Escrow Issuer LLC/PHH Corp | DBT | 716964AA9 | Long | Modellwert (Stufe 2) | beschränkt | 4.600.420 $ | 0,69 | 4.700.000 |
| VERITIV OPERATING CO | Veritiv Operating Co | DBT | 92339LAA0 | Long | Modellwert (Stufe 2) | beschränkt | 4.450.539 $ | 0,67 | 4.350.000 |
| IQVIA INC | IQVIA Inc | DBT | 46266TAG3 | Long | Modellwert (Stufe 2) | beschränkt | 4.380.063 $ | 0,66 | 4.300.000 |
| VIASAT INC | Viasat Inc | DBT | 92552VAR1 | Long | Modellwert (Stufe 2) | beschränkt | 4.367.877 $ | 0,66 | 4.325.000 |
| FREEDOM MORTGAGE HOLD | Freedom Mortgage Holdings LLC | DBT | 35641AAA6 | Long | Modellwert (Stufe 2) | beschränkt | 6.681.938 $ | 1,01 | 6.555.000 |
| MILLROSE PROPERTIES INC | Millrose Properties Inc | DBT | 601137AA0 | Long | Modellwert (Stufe 2) | beschränkt | 4.350.661 $ | 0,65 | 4.295.000 |
| FRONERI LUX FINCO SARL | Froneri Lux FinCo SARL | DBT | 35901MAA5 | Long | Modellwert (Stufe 2) | beschränkt | 4.235.136 $ | 0,64 | 4.320.000 |
| WYNN RESORTS FINANCE LLC | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | DBT | 983133AC3 | Long | Modellwert (Stufe 2) | beschränkt | 4.226.385 $ | 0,64 | 4.000.000 |
| CRESCENT ENERGY FINANCE | Crescent Energy Finance LLC | DBT | 45344LAG8 | Long | Modellwert (Stufe 2) | beschränkt | 9.418.196 $ | 1,42 | 9.295.000 |
| VENTURE GLOBAL LNG INC | Venture Global LNG Inc | DBT | 92332YAC5 | Long | Modellwert (Stufe 2) | beschränkt | 8.262.893 $ | 1,24 | 7.800.000 |
| MCAFEE CORP | McAfee Corp | DBT | 579063AB4 | Long | Modellwert (Stufe 2) | beschränkt | 4.163.982 $ | 0,63 | 4.900.000 |
| ROCKETMTGE CO-ISSUER INC | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | DBT | 74841CAA9 | Long | Modellwert (Stufe 2) | beschränkt | 4.136.005 $ | 0,62 | 4.300.000 |
| JANE STREET GRP/JSG FIN | Jane Street Group / JSG Finance Inc | DBT | 47077WAE8 | Long | Modellwert (Stufe 2) | beschränkt | 8.085.203 $ | 1,22 | 8.000.000 |
| MPT OPER PARTNERSP/FINL | MPT Operating Partnership LP / MPT Finance Corp | DBT | 55342UAQ7 | Long | Modellwert (Stufe 2) | beschränkt | 4.090.727 $ | 0,62 | 4.000.000 |
| 1011778 BC / NEW RED FIN | 1011778 BC ULC / New Red Finance Inc | DBT | 68245XAR0 | Long | Modellwert (Stufe 2) | beschränkt | 4.060.319 $ | 0,61 | 4.000.000 |
| VICI PROPERTIES / NOTE | VICI Properties LP / VICI Note Co Inc | DBT | 92564RAL9 | Long | Modellwert (Stufe 2) | beschränkt | 3.981.310 $ | 0,60 | 4.100.000 |
| CONCENTRA HEALTH SERVICE | Concentra Health Services Inc | DBT | 20600DAA1 | Long | Modellwert (Stufe 2) | beschränkt | 3.936.890 $ | 0,59 | 3.800.000 |
| ARCOSA INC | Arcosa Inc | DBT | 039653AA8 | Long | Modellwert (Stufe 2) | beschränkt | 6.749.641 $ | 1,02 | 6.700.000 |
| VIKING CRUISES LTD | Viking Cruises Ltd | DBT | 92676XAF4 | Long | Modellwert (Stufe 2) | beschränkt | 6.240.389 $ | 0,94 | 6.190.000 |
| FIRSTCASH INC | FirstCash Inc | DBT | 33767DAD7 | Long | Modellwert (Stufe 2) | beschränkt | 6.146.291 $ | 0,92 | 6.075.000 |
| STONEX GROUP INC | StoneX Group Inc | DBT | 861896AA6 | Long | Modellwert (Stufe 2) | beschränkt | 3.777.202 $ | 0,57 | 3.600.000 |
| RHP HOTEL PPTY/RHP FINAN | RHP Hotel Properties LP / RHP Finance Corp | DBT | 749571AJ4 | Long | Modellwert (Stufe 2) | beschränkt | 6.690.897 $ | 1,01 | 6.550.000 |
| CARNIVAL CORP LTD | Carnival Corp Ltd | DBT | 143658CA8 | Long | Modellwert (Stufe 2) | beschränkt | 7.405.192 $ | 1,11 | 7.325.000 |
| ARCHROCK SERVICES/PARTNE | Archrock Services LP / Archrock Partners Finance Corp | DBT | 03958CAA7 | Long | Modellwert (Stufe 2) | beschränkt | 3.740.282 $ | 0,56 | 3.765.000 |
| ATS CORP | ATS Corp | DBT | 001940AC9 | Long | Modellwert (Stufe 2) | beschränkt | 3.703.525 $ | 0,56 | 3.800.000 |
| VZ SECURED FINANCING BV | VZ Secured Financing BV | DBT | 91845AAB1 | Long | Modellwert (Stufe 2) | beschränkt | 3.687.450 $ | 0,55 | 3.845.000 |
| OPAL BIDCO | OPAL BIDCO | DBT | 68348BAA1 | Long | Modellwert (Stufe 2) | beschränkt | 3.671.738 $ | 0,55 | 3.600.000 |
| HILTON DOMESTIC OPERATIN | Hilton Domestic Operating Co Inc | DBT | 432833AU5 | Long | Modellwert (Stufe 2) | beschränkt | 3.592.422 $ | 0,54 | 3.585.000 |
| STARWOOD PROPERTY TRUST | Starwood Property Trust Inc | DBT | 85571BBH7 | Long | Modellwert (Stufe 2) | beschränkt | 3.521.606 $ | 0,53 | 3.500.000 |
| BAUSCH + LOMB CORP | Bausch + Lomb Corp | DBT | 071705AA5 | Long | Modellwert (Stufe 2) | beschränkt | 3.497.501 $ | 0,53 | 3.400.000 |
| PRA GROUP INC | PRA Group Inc | DBT | 69354NAD8 | Long | Modellwert (Stufe 2) | beschränkt | 5.245.764 $ | 0,79 | 5.400.000 |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCL5 | Long | Modellwert (Stufe 2) | beschränkt | 9.547.235 $ | 1,44 | 10.385.000 |
| NOVELIS CORP | Novelis Corp | DBT | 670001AE6 | Long | Modellwert (Stufe 2) | beschränkt | 5.155.738 $ | 0,78 | 5.235.000 |
| GLOBAL NET LEASE/GLOBAL | Global Net Lease Inc / Global Net Lease Operating Partnership LP | DBT | 37892AAA8 | Long | Modellwert (Stufe 2) | beschränkt | 3.378.099 $ | 0,51 | 3.450.000 |
| SINCLAIR TELEVISION GROU | Sinclair Television Group Inc | DBT | 829259BH2 | Long | Modellwert (Stufe 2) | beschränkt | 3.349.026 $ | 0,50 | 3.250.000 |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd | DBT | 780153BV3 | Long | Modellwert (Stufe 2) | beschränkt | 3.345.172 $ | 0,50 | 3.300.000 |
| JEFFERSON CAPITAL HOLDIN | Jefferson Capital Holdings LLC | DBT | 472481AB6 | Long | Modellwert (Stufe 2) | beschränkt | 5.969.257 $ | 0,90 | 5.700.000 |
| ILIAD HOLDING SAS | Iliad Holding SAS | DBT | 449691AG9 | Long | Modellwert (Stufe 2) | beschränkt | 3.334.843 $ | 0,50 | 3.275.000 |
| WESCO DISTRIBUTION INC | WESCO Distribution Inc | DBT | 95081QAS3 | Long | Modellwert (Stufe 2) | beschränkt | 4.674.953 $ | 0,70 | 4.600.000 |
| KINETIK HOLDINGS LP | Kinetik Holdings LP | DBT | 49461MAA8 | Long | Modellwert (Stufe 2) | beschränkt | 3.315.825 $ | 0,50 | 3.300.000 |
| CALDERYS FINANCING LLC | Calderys Financing LLC | DBT | 128786AA8 | Long | Modellwert (Stufe 2) | beschränkt | 3.314.977 $ | 0,50 | 3.200.000 |
| BOMBARDIER INC | Bombardier Inc | DBT | 097751CE9 | Long | Modellwert (Stufe 2) | beschränkt | 3.292.338 $ | 0,50 | 3.280.000 |
| APLD COMPUTECO 2 LLC | APLD ComputeCo 2 LLC | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 3.240.880 $ | 0,49 | 3.230.000 |
| ANTERO RESOURCES CORP | Antero Resources Corp | DBT | 03674XAS5 | Long | Modellwert (Stufe 2) | beschränkt | 3.226.976 $ | 0,49 | 3.200.000 |
| ELEMENT SOLUTIONS INC | Element Solutions Inc | DBT | 28618MAA4 | Long | Modellwert (Stufe 2) | beschränkt | 3.219.259 $ | 0,48 | 3.300.000 |
| CLYDESDALE ACQUISITION | Clydesdale Acquisition Holdings Inc | DBT | 18972EAD7 | Long | Modellwert (Stufe 2) | beschränkt | 3.203.360 $ | 0,48 | 3.300.000 |
| TENET HEALTHCARE CORP | Tenet Healthcare Corp | DBT | 88033GDQ0 | Long | Modellwert (Stufe 2) | 5.395.694 $ | 0,81 | 5.330.000 | |
| WEATHERFORD INTERNATIONA | Weatherford International Ltd | DBT | 947075AW7 | Long | Modellwert (Stufe 2) | beschränkt | 3.830.028 $ | 0,58 | 3.761.000 |
| VENTURE GLOBAL PLAQUE | Venture Global Plaquemines LNG LLC | DBT | 922966AD8 | Long | Modellwert (Stufe 2) | beschränkt | 6.461.900 $ | 0,97 | 6.045.000 |
| PR RNO PROPERTY OWNER 1 | PR RNO Property Owner 1 LLC | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | beschränkt | 3.125.760 $ | 0,47 | 3.130.000 |
| EQUIPMENTSHARE.COM INC | EquipmentShare.com Inc | DBT | 29450YAA7 | Long | Modellwert (Stufe 2) | beschränkt | 6.575.999 $ | 0,99 | 6.400.000 |
| WAYFAIR LLC | Wayfair LLC | DBT | 94419NAC1 | Long | Modellwert (Stufe 2) | beschränkt | 5.499.350 $ | 0,83 | 5.315.000 |
| EW SCRIPPS CO | EW Scripps Co/The | DBT | 811054AH8 | Long | Modellwert (Stufe 2) | beschränkt | 3.062.535 $ | 0,46 | 3.500.000 |
| ASURION LLC/ASURION CO | Asurion LLC/ Asurion Co-Issuer Inc | DBT | 045941AB7 | Long | Modellwert (Stufe 2) | beschränkt | 3.007.355 $ | 0,45 | 3.245.000 |
| GREAT CAN GAMING/RAPTOR | Great Canadian Gaming Corp/Raptor LLC | DBT | 389925AA6 | Long | Modellwert (Stufe 2) | beschränkt | 3.003.723 $ | 0,45 | 3.000.000 |
| CHS/COMMUNITY HEALTH SYS | CHS/Community Health Systems Inc | DBT | 12543DBH2 | Long | Modellwert (Stufe 2) | beschränkt | 5.517.585 $ | 0,83 | 5.358.000 |
| COGENT COMMS GRP / FIN | Cogent Communications Group LLC / Cogent Finance Inc | DBT | 19240WAB5 | Long | Modellwert (Stufe 2) | beschränkt | 5.351.325 $ | 0,80 | 5.700.000 |
| NEPTUNE BIDCO US INC | Neptune Bidco US Inc | DBT | 640695AD4 | Long | Modellwert (Stufe 2) | beschränkt | 3.601.201 $ | 0,54 | 3.555.000 |
| HILCORP ENERGY I/HILCORP | Hilcorp Energy I LP / Hilcorp Finance Co | DBT | 431318BG8 | Long | Modellwert (Stufe 2) | beschränkt | 4.036.910 $ | 0,61 | 4.120.000 |
| CLEAR CHANNEL OUTDOOR HO | Clear Channel Outdoor Holdings Inc | DBT | 18453HAF3 | Long | Modellwert (Stufe 2) | beschränkt | 4.916.065 $ | 0,74 | 4.700.000 |
| ATLANTICA INFRA PLC | Atlantica Sustainable Infrastructure PLC | DBT | 04916WAA2 | Long | Modellwert (Stufe 2) | beschränkt | 2.843.967 $ | 0,43 | 2.902.000 |
| WULF COMPUTE LLC | WULF Compute LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | beschränkt | 2.833.982 $ | 0,43 | 2.700.000 |
| SV RNO PROPERTY OWNER 1 | SV RNO Property Owner 1 LLC | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | beschränkt | 2.814.682 $ | 0,42 | 2.855.000 |
| ZF NA CAPITAL | ZF North America Capital Inc | DBT | 98877DAG0 | Long | Modellwert (Stufe 2) | beschränkt | 2.808.657 $ | 0,42 | 2.855.000 |
| DREAM FINDERS HOMES INC | Dream Finders Homes Inc | DBT | 26154DAA8 | Long | Modellwert (Stufe 2) | beschränkt | 2.761.308 $ | 0,42 | 2.700.000 |
| ESAB CORP | Esab Corp | DBT | 29605JAA4 | Long | Modellwert (Stufe 2) | beschränkt | 4.128.291 $ | 0,62 | 4.090.000 |
| MRT MID PART/MRT MID FIN | Martin Midstream Partners LP / Martin Midstream Finance Corp | DBT | 573334AK5 | Long | Modellwert (Stufe 2) | beschränkt | 2.620.313 $ | 0,39 | 2.600.000 |
| DIRECTV FIN LLC/COINC | Directv Financing LLC / Directv Financing Co-Obligor Inc | DBT | 25461LAE2 | Long | Modellwert (Stufe 2) | beschränkt | 2.539.264 $ | 0,38 | 2.500.000 |
| DISCOVERY HOLDINGS INC | Discovery Global Holdings Inc | DBT | 254948AP7 | Long | Modellwert (Stufe 2) | 3.662.181 $ | 0,55 | 4.135.000 | |
| STONEX ESCROW ISSUER LLC | Stonex Escrow Issuer LLC | DBT | 86189AAA7 | Long | Modellwert (Stufe 2) | beschränkt | 2.426.672 $ | 0,37 | 2.360.000 |
| GRAY MEDIA INC | Gray Media Inc | DBT | 389375AN6 | Long | Modellwert (Stufe 2) | beschränkt | 3.117.315 $ | 0,47 | 3.565.000 |
| NEO NEXT+ENERGY HOLD LTD | Neo Next+ Energy Consolidated Holdings Ltd | DBT | NO0013754648 | Long | Modellwert (Stufe 2) | beschränkt | 2.364.792 $ | 0,36 | 2.400.000 |
| ARC FALCON I INC/ARCL/HO | ARC Falcon I Inc / Arclin USA LLC / New Arclin US Holding Corp | DBT | 03881HAA8 | Long | Modellwert (Stufe 2) | beschränkt | 2.356.113 $ | 0,35 | 2.450.000 |
| GENMAB A/S/GENMAB FIN | GENMAB A/S/GENMAB FINANCE LLC | DBT | 37230JAB8 | Long | Modellwert (Stufe 2) | beschränkt | 4.641.215 $ | 0,70 | 4.500.000 |
| YONDR JK 1 LLC | Yondr JK 1 LLC | DBT | 985925AA4 | Long | Modellwert (Stufe 2) | beschränkt | 2.280.207 $ | 0,34 | 2.275.000 |
| ASHTON WOODS USA/FINANCE | Ashton Woods USA LLC / Ashton Woods Finance Co | DBT | 045086AP0 | Long | Modellwert (Stufe 2) | beschränkt | 3.919.363 $ | 0,59 | 4.055.000 |
| INDUSTRIAL F&B INV | Industrial F&B Investments III Inc | DBT | 456142AA6 | Long | Modellwert (Stufe 2) | beschränkt | 2.262.504 $ | 0,34 | 2.220.000 |
| GRIFOLS SA | Grifols SA | DBT | 39843UAA0 | Long | Modellwert (Stufe 2) | beschränkt | 2.257.859 $ | 0,34 | 2.300.000 |
| CALIFORNIA BUYER/ATLANTI | California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | DBT | 13005HAA8 | Long | Modellwert (Stufe 2) | beschränkt | 2.255.263 $ | 0,34 | 2.250.000 |
| BLOCK COMMUNICATIONS INC | Block Communications Inc | DBT | 093645AK5 | Long | Modellwert (Stufe 2) | beschränkt | 2.244.945 $ | 0,34 | 2.455.000 |
| NISSAN MOTOR CO | Nissan Motor Co Ltd | DBT | 654922AD5 | Long | Modellwert (Stufe 2) | beschränkt | 2.243.528 $ | 0,34 | 2.105.000 |
| FLUTTER TREASURY DAC | Flutter Treasury DAC | DBT | 344045AB5 | Long | Modellwert (Stufe 2) | beschränkt | 2.241.487 $ | 0,34 | 2.250.000 |
| HESS MIDSTREAM OPERATION | Hess Midstream Operations LP | DBT | 428102AG2 | Long | Modellwert (Stufe 2) | beschränkt | 2.207.066 $ | 0,33 | 2.165.000 |
| GRAND CANYON UNIVERSITY | Grand Canyon University | DBT | 38528UAE6 | Long | Modellwert (Stufe 2) | 2.171.857 $ | 0,33 | 2.200.000 | |
| SUNOCO LP | Sunoco LP | DBT | 86765KAD1 | Long | Modellwert (Stufe 2) | beschränkt | 4.565.619 $ | 0,69 | 4.590.000 |
| TRANSOCEAN INTERNTNL LTD | Transocean International Ltd | DBT | 893830AT6 | Long | Modellwert (Stufe 2) | 5.712.492 $ | 0,86 | 5.750.000 | |
| ALLIANT HOLD / CO-ISSUER | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 01883LAF0 | Long | Modellwert (Stufe 2) | beschränkt | 3.524.854 $ | 0,53 | 3.500.000 |
| TRANSDIGM INC | TransDigm Inc | DBT | 893647CA3 | Long | Modellwert (Stufe 2) | beschränkt | 2.114.078 $ | 0,32 | 2.060.000 |
| COMMERCIAL METALS CO | Commercial Metals Co | DBT | 201723AV5 | Long | Modellwert (Stufe 2) | beschränkt | 3.151.742 $ | 0,47 | 3.165.000 |
| NCL CORPORATION LTD | NCL Corp Ltd | DBT | 62886HBR1 | Long | Modellwert (Stufe 2) | beschränkt | 5.627.355 $ | 0,85 | 5.590.000 |
| NABORS INDUSTRIES INC | Nabors Industries Inc | DBT | 62957HAP0 | Long | Modellwert (Stufe 2) | beschränkt | 3.030.457 $ | 0,46 | 2.915.000 |
| VENTURE GLOBAL CALCASIEU | Venture Global Calcasieu Pass LLC | DBT | 92328MAB9 | Long | Modellwert (Stufe 2) | beschränkt | 4.041.598 $ | 0,61 | 4.250.000 |
| MURPHY OIL CORP | Murphy Oil Corp | DBT | 626717AQ5 | Long | Modellwert (Stufe 2) | 3.180.207 $ | 0,48 | 3.205.000 | |
| WASTE PRO USA INC | Waste Pro USA Inc | DBT | 94107JAC7 | Long | Modellwert (Stufe 2) | beschränkt | 2.046.920 $ | 0,31 | 2.000.000 |
| OUTFRONT MEDIA CAP LLC/C | Outfront Media Capital LLC / Outfront Media Capital Corp | DBT | 69007TAC8 | Long | Modellwert (Stufe 2) | beschränkt | 2.041.467 $ | 0,31 | 2.105.000 |
| CROSSCOUNTRY INTER | CrossCountry Intermediate HoldCo LLC | DBT | 22757VAA8 | Long | Modellwert (Stufe 2) | beschränkt | 3.508.954 $ | 0,53 | 3.590.000 |
| CONSTELLIUM SE | Constellium SE | DBT | 21039CAB0 | Long | Modellwert (Stufe 2) | beschränkt | 3.644.074 $ | 0,55 | 3.700.000 |
| A&K TRAVEL GROUP HOLD | A&K Travel Group Holdings Ltd | DBT | 00039UAA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.994.478 $ | 0,30 | 1.975.000 |
| PETSMART LLC/PETSMART FI | PetSmart LLC / PetSmart Finance Corp | DBT | 71677KAC2 | Long | Modellwert (Stufe 2) | beschränkt | 1.980.451 $ | 0,30 | 1.980.000 |
| CLEARWAY ENERGY OP LLC | Clearway Energy Operating LLC | DBT | 18539UAG0 | Long | Modellwert (Stufe 2) | beschränkt | 1.964.893 $ | 0,30 | 2.005.000 |
| CHOBANI LLC/FINANCE CORP | Chobani LLC / Chobani Finance Corp Inc | DBT | 17027NAC6 | Long | Modellwert (Stufe 2) | beschränkt | 3.127.218 $ | 0,47 | 3.050.000 |
| MPH ACQUISITION HOLDINGS | MPH Acquisition Holdings LLC | DBT | 553283AE2 | Long | Modellwert (Stufe 2) | beschränkt | 3.711.395 $ | 0,56 | 5.253.663 |
| DIRECTV FINANCING LLC | Directv Financing LLC | DBT | 254945AA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.935.859 $ | 0,29 | 1.900.000 |
| BLACK PEARL COMPUTE LLC | Black Pearl Compute LLC | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | beschränkt | 1.882.451 $ | 0,28 | 1.855.000 |
| CIPHER COMPUTE LLC | Cipher Compute LLC | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.878.228 $ | 0,28 | 1.805.000 |
| CORONADO FINANCE PTY LTD | Coronado Finance Pty Ltd | DBT | 21979LAB2 | Long | Modellwert (Stufe 2) | beschränkt | 1.871.646 $ | 0,28 | 2.050.000 |
| CLEVELAND-CLIFFS INC | Cleveland-Cliffs Inc | DBT | 185899AP6 | Long | Modellwert (Stufe 2) | beschränkt | 3.578.789 $ | 0,54 | 3.590.000 |
| UNIVISION COMMUNICATIONS | Univision Communications Inc | DBT | 914906BB7 | Long | Modellwert (Stufe 2) | beschränkt | 2.479.502 $ | 0,37 | 2.495.000 |
| PROG HOLDINGS INC | PROG Holdings Inc | DBT | 74319RAA9 | Long | Modellwert (Stufe 2) | beschränkt | 1.760.185 $ | 0,26 | 1.800.000 |
| GPD COS INC | GPD Cos Inc | DBT | 36260VAB6 | Long | Modellwert (Stufe 2) | beschränkt | 1.741.961 $ | 0,26 | 2.540.437 |
| FORVIA SE | Forvia SE | DBT | 31209DAC9 | Long | Modellwert (Stufe 2) | beschränkt | 1.702.379 $ | 0,26 | 1.705.000 |
| QUIKRETE HOLDINGS INC | Quikrete Holdings Inc | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | beschränkt | 1.684.804 $ | 0,25 | 1.650.000 |
| KODIAK GAS SERVICES LLC | Kodiak Gas Services LLC | DBT | 50012LAF1 | Long | Modellwert (Stufe 2) | beschränkt | 2.311.735 $ | 0,35 | 2.300.000 |
| CALUMET SPECIALTY PROD | Calumet Specialty Products Partners LP / Calumet Finance Corp | DBT | 131477BA8 | Long | Modellwert (Stufe 2) | beschränkt | 1.606.723 $ | 0,24 | 1.520.000 |
| TALEN ENERGY SUPPLY LLC | Talen Energy Supply LLC | DBT | 87422VAQ1 | Long | Modellwert (Stufe 2) | beschränkt | 5.056.997 $ | 0,76 | 5.060.000 |
| APLD COMPUTECO 3 LLC | APLD ComputeCo 3 LLC | DBT | 03790NAA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.497.818 $ | 0,23 | 1.500.000 |
| OAK-EAGLE ACQUIRECO INC | OAK-Eagle Acquireco Inc | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 2.691.607 $ | 0,40 | 2.555.000 |
| MINERAL RESOURCES LTD | Mineral Resources Ltd | DBT | 603051AF0 | Long | Modellwert (Stufe 2) | beschränkt | 2.302.031 $ | 0,35 | 2.260.000 |
| ONEMAIN FINANCE CORP | OneMain Finance Corp | DBT | 682691AG5 | Long | Modellwert (Stufe 2) | 3.252.226 $ | 0,49 | 3.260.000 | |
| CSC HOLDINGS LLC | CSC Holdings LLC | DBT | 126307BF3 | Long | Modellwert (Stufe 2) | beschränkt | 1.422.487 $ | 0,21 | 2.400.000 |
| MAGNERA CORP | Magnera Corp | DBT | 377320AA4 | Long | Modellwert (Stufe 2) | beschränkt | 1.400.689 $ | 0,21 | 1.500.000 |
| GEN DIGITAL INC | Gen Digital Inc | DBT | 668771AM0 | Long | Modellwert (Stufe 2) | beschränkt | 1.379.688 $ | 0,21 | 1.400.000 |
| GRAPHIC PACKAGING INTERN | Graphic Packaging International LLC | DBT | 38869AAB3 | Long | Modellwert (Stufe 2) | beschränkt | 1.357.719 $ | 0,20 | 1.400.000 |
| RIVERS ENT BORROWER LLC | Rivers Enterprise Borrower LLC | DBT | 76884GAA3 | Long | Modellwert (Stufe 2) | beschränkt | 1.347.221 $ | 0,20 | 1.330.000 |
| ACRISURE LLC / FIN INC | Acrisure LLC / Acrisure Finance Inc | DBT | 00489LAL7 | Long | Modellwert (Stufe 2) | beschränkt | 2.553.297 $ | 0,38 | 2.700.000 |
| FMC CORP | FMC Corp | DBT | 302491AZ8 | Long | Modellwert (Stufe 2) | 1.313.349 $ | 0,20 | 1.800.000 | |
| OCEANEERING INTL INC | Oceaneering International Inc | DBT | 675232AE2 | Long | Modellwert (Stufe 2) | beschränkt | 1.290.606 $ | 0,19 | 1.270.000 |
| ROCKET SOFTWARE INC | Rocket Software Inc | DBT | 77314EAA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.261.681 $ | 0,19 | 1.400.000 |
| CRESCENT ENERGY CO | Crescent Energy Co | DBT | 44952JAA2 | Long | Modellwert (Stufe 2) | beschränkt | 1.203.818 $ | 0,18 | 1.220.000 |
| WHIRLPOOL CORP | Whirlpool Corp | DBT | 963320BG0 | Long | Modellwert (Stufe 2) | beschränkt | 2.044.725 $ | 0,31 | 2.130.000 |
| ALPHABET INC | Alphabet Inc | EP | 02079K404 | Long | Börsenkurs (Stufe 1) | 2.324.334 $ | 0,35 | 45.940 | |
| ROCKET COS INC | Rocket Cos Inc | DBT | 77311WAF8 | Long | Modellwert (Stufe 2) | beschränkt | 1.684.855 $ | 0,25 | 1.645.000 |
| ORACLE CORP | Oracle Corp | EP | 68389X204 | Long | Börsenkurs (Stufe 1) | 1.123.750 $ | 0,17 | 25.000 | |
| MCGRAW-HILL EDUCATION | McGraw-Hill Education Inc | DBT | 58064LAA2 | Long | Modellwert (Stufe 2) | beschränkt | 1.117.648 $ | 0,17 | 1.100.000 |
| K HOVNANIAN ENTERPRISES | K Hovnanian Enterprises Inc | DBT | 48251UAQ1 | Long | Modellwert (Stufe 2) | beschränkt | 1.853.125 $ | 0,28 | 1.800.000 |
| BORR IHC LTD / BORR FIN | Borr IHC Ltd / Borr Finance LLC | DBT | 100018AC4 | Long | Modellwert (Stufe 2) | beschränkt | 1.981.970 $ | 0,30 | 2.035.000 |
| PARAMOUNT GLOBAL | Paramount Global | DBT | 92553PAU6 | Long | Modellwert (Stufe 2) | 2.232.035 $ | 0,34 | 2.950.000 | |
| AXON ENTERPRISE INC | Axon Enterprise Inc | DBT | 05464CAD3 | Long | Modellwert (Stufe 2) | beschränkt | 922.892 $ | 0,14 | 900.000 |
| MAUSER PACKAGING SOLUT | Mauser Packaging Solutions Holding Co | DBT | 57763RAF4 | Long | Modellwert (Stufe 2) | beschränkt | 888.598 $ | 0,13 | 900.000 |
| IHO VERWALTUNGS GMBH | IHO Verwaltungs GmbH | DBT | 44963BAF5 | Long | Modellwert (Stufe 2) | beschränkt | 1.606.167 $ | 0,24 | 1.550.000 |
| TRANSOCEAN AQUILA LTD | Transocean Aquila Ltd | DBT | 893790AA3 | Long | Modellwert (Stufe 2) | beschränkt | 816.767 $ | 0,12 | 800.000 |
| BOEING CO/THE | Boeing Co/The | EP | 097023204 | Long | Börsenkurs (Stufe 1) | 740.300 $ | 0,11 | 11.000 | |
| CANPACK GROUP INC/SA | Canpack Group Inc / CANPACK SA | DBT | 13804MAA0 | Long | Modellwert (Stufe 2) | beschränkt | 673.595 $ | 0,10 | 670.000 |
| CORNERSTONE BUILDING | Cornerstone Building Brands Inc | DBT | 21925DAA7 | Long | Modellwert (Stufe 2) | beschränkt | 433.149 $ | 0,07 | 2.400.000 |
| 653.720.840 $ | 98,34 | 656.105.842 |