| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 832.115.991 $ | 92,56 | 840.828.562 | |||||||
| JAZZ SECURITIES DAC | Jazz Securities DAC | DBT | 47216FAA5 | Long | Modellwert (Stufe 2) | 7.737.260 $ | 0,86 | 7.888.000 | |
| MASTERBRAND INC | Masterbrand Inc | DBT | 57638PAA2 | Long | Modellwert (Stufe 2) | 7.072.842 $ | 0,79 | 7.090.000 | |
| BELRON UK FINANCE PLC | Belron UK Finance PLC | DBT | 080782AA3 | Long | Modellwert (Stufe 2) | 6.978.790 $ | 0,78 | 6.921.000 | |
| MIWD HLDCO II/MIWD FIN | MIWD Holdco II LLC / MIWD Finance Corp | DBT | 55337PAA0 | Long | Modellwert (Stufe 2) | 6.965.952 $ | 0,77 | 7.455.000 | |
| CQP HOLDCO LP/BIP-V CHIN | CQP Holdco LP / BIP-V Chinook Holdco LLC | DBT | 12657NAA8 | Long | Modellwert (Stufe 2) | 6.853.260 $ | 0,76 | 6.956.000 | |
| BREAD FINANCIAL HLDGS | Bread Financial Holdings Inc | DBT | 018581AR9 | Long | Modellwert (Stufe 2) | 6.776.822 $ | 0,75 | 6.622.000 | |
| ADVANCE AUTO PARTS | Advance Auto Parts Inc | DBT | 00751YAK2 | Long | Modellwert (Stufe 2) | 6.684.551 $ | 0,74 | 6.504.000 | |
| ABC SUPPLY CO INC | American Builders & Contractors Supply Co Inc | DBT | 024747AF4 | Long | Modellwert (Stufe 2) | 7.039.461 $ | 0,78 | 7.188.000 | |
| AMERICAN AIRLINES/AADVAN | American Airlines Inc/AAdvantage Loyalty IP Ltd | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | 6.453.092 $ | 0,72 | 6.458.000 | |
| BLUE RACER MID LLC/FINAN | Blue Racer Midstream LLC / Blue Racer Finance Corp | DBT | 095796AJ7 | Long | Modellwert (Stufe 2) | 7.017.826 $ | 0,78 | 6.814.000 | |
| TEREX CORP | Terex Corp | DBT | 880779BA0 | Long | Modellwert (Stufe 2) | 6.302.569 $ | 0,70 | 6.360.000 | |
| THOR INDUSTRIES | Thor Industries Inc | DBT | 885160AA9 | Long | Modellwert (Stufe 2) | 6.223.502 $ | 0,69 | 6.583.000 | |
| ASBURY AUTOMOTIVE GROUP | Asbury Automotive Group Inc | DBT | 043436AW4 | Long | Modellwert (Stufe 2) | 6.194.014 $ | 0,69 | 6.375.000 | |
| SYNCHRONY FINANCIAL | Synchrony Financial | DBT | 87165BAU7 | Long | Modellwert (Stufe 2) | 6.748.857 $ | 0,75 | 6.525.000 | |
| GFL ENVIRONMENTAL INC | GFL Environmental Inc | DBT | 36168QAL8 | Long | Modellwert (Stufe 2) | 6.624.187 $ | 0,74 | 6.750.000 | |
| CELANESE US HOLDINGS LLC | Celanese US Holdings LLC | DBT | 15089QAW4 | Long | Modellwert (Stufe 2) | 7.758.580 $ | 0,86 | 7.432.000 | |
| OLIN CORP | Olin Corp | DBT | 680665AK2 | Long | Modellwert (Stufe 2) | 7.653.635 $ | 0,85 | 7.833.000 | |
| US FOODS INC | US Foods Inc | DBT | 90290MAD3 | Long | Modellwert (Stufe 2) | 5.535.084 $ | 0,62 | 5.606.000 | |
| ESAB CORP | Esab Corp | DBT | 29605JAA4 | Long | Modellwert (Stufe 2) | 5.484.623 $ | 0,61 | 5.385.000 | |
| GAP INC/THE | Gap Inc/The | DBT | 364760AP3 | Long | Modellwert (Stufe 2) | 5.469.415 $ | 0,61 | 5.830.000 | |
| PERMIAN RESOURC OPTG LLC | Permian Resources Operating LLC | DBT | 71424VAA8 | Long | Modellwert (Stufe 2) | 5.523.368 $ | 0,61 | 5.300.000 | |
| WR GRACE HOLDING LLC | WR Grace Holdings LLC | DBT | 92943GAF8 | Long | Modellwert (Stufe 2) | 5.461.177 $ | 0,61 | 5.503.000 | |
| SURGERY CENTER HOLDINGS | Surgery Center Holdings Inc | DBT | 86881WAF9 | Long | Modellwert (Stufe 2) | 5.397.593 $ | 0,60 | 5.380.000 | |
| INSULET CORPORATION | Insulet Corp | DBT | 45784PAL5 | Long | Modellwert (Stufe 2) | 5.340.228 $ | 0,59 | 5.249.000 | |
| ELLUCIAN HOLDINGS INC | Ellucian Holdings Inc | DBT | 289178AA3 | Long | Modellwert (Stufe 2) | 5.223.286 $ | 0,58 | 5.296.000 | |
| MARRIOTT OWNERSHIP RESOR | Marriott Ownership Resorts Inc | DBT | 57164PAH9 | Long | Modellwert (Stufe 2) | 5.204.946 $ | 0,58 | 5.393.000 | |
| MAXAM PRILL SARL | Maxam Prill Sarl | DBT | 57779MAA8 | Long | Modellwert (Stufe 2) | 5.164.183 $ | 0,57 | 5.001.000 | |
| SELECT MEDICAL CORP | Select Medical Corp | DBT | 816196AV1 | Long | Modellwert (Stufe 2) | 5.154.881 $ | 0,57 | 5.297.000 | |
| SIRIUS XM RADIO LLC | Sirius XM Radio LLC | DBT | 82967NBG2 | Long | Modellwert (Stufe 2) | 5.541.152 $ | 0,62 | 5.868.000 | |
| WYNDHAM HOTELS & RESORTS | Wyndham Hotels & Resorts Inc | DBT | 98311AAB1 | Long | Modellwert (Stufe 2) | 5.068.040 $ | 0,56 | 5.140.000 | |
| SEAWORLD PARKS & ENTERTA | SeaWorld Parks & Entertainment Inc | DBT | 81282UAG7 | Long | Modellwert (Stufe 2) | 4.975.719 $ | 0,55 | 5.115.000 | |
| MCGRAW-HILL EDUCATION | McGraw-Hill Education Inc | DBT | 57767XAA8 | Long | Modellwert (Stufe 2) | 4.953.508 $ | 0,55 | 4.979.000 | |
| FORTRESS INTERMEDIATE | Fortress Intermediate 3 Inc | DBT | 34966MAA0 | Long | Modellwert (Stufe 2) | 4.943.937 $ | 0,55 | 4.890.000 | |
| CVR PARTNERS/CVR NITROGE | CVR Partners LP / CVR Nitrogen Finance Corp | DBT | 12663QAC9 | Long | Modellwert (Stufe 2) | 4.925.133 $ | 0,55 | 4.924.000 | |
| VOYAGER PARENT LLC | Voyager Parent LLC | DBT | 92921EAA0 | Long | Modellwert (Stufe 2) | 4.910.489 $ | 0,55 | 4.629.000 | |
| PERRIGO FINANCE UNLIMITE | Perrigo Finance Unlimited Co | DBT | 71429MAC9 | Long | Modellwert (Stufe 2) | 5.291.696 $ | 0,59 | 5.522.000 | |
| SUNOCO LP/FINANCE CORP | Sunoco LP / Sunoco Finance Corp | DBT | 86765KAA7 | Long | Modellwert (Stufe 2) | 5.243.439 $ | 0,58 | 5.138.000 | |
| GGAM FINANCE LTD | GGAM Finance Ltd | DBT | 36170JAA4 | Long | Modellwert (Stufe 2) | 5.514.762 $ | 0,61 | 5.324.000 | |
| ARCOSA INC | Arcosa Inc | DBT | 039653AC4 | Long | Modellwert (Stufe 2) | 7.643.224 $ | 0,85 | 7.548.000 | |
| CNX RESOURCES CORP | CNX Resources Corp | DBT | 12653CAL2 | Long | Modellwert (Stufe 2) | 5.089.965 $ | 0,57 | 4.928.000 | |
| EFESTO BIDCO SPA/US LLC | Efesto Bidco SpA Efesto US LLC | DBT | 28201XAB1 | Long | Modellwert (Stufe 2) | 4.776.216 $ | 0,53 | 4.872.000 | |
| EMBECTA CORP | Embecta Corp | DBT | 29082KAA3 | Long | Modellwert (Stufe 2) | 5.075.571 $ | 0,56 | 6.525.000 | |
| RFNA LP | Rfna LP | DBT | 74984AAA0 | Long | Modellwert (Stufe 2) | 4.744.507 $ | 0,53 | 4.840.000 | |
| COLUMBUS MCKINNON CORP | Columbus McKinnon Corp/NY | DBT | 199333AK1 | Long | Modellwert (Stufe 2) | 4.744.254 $ | 0,53 | 4.683.000 | |
| LSB INDUSTRIES | LSB Industries Inc | DBT | 502160AN4 | Long | Modellwert (Stufe 2) | 4.697.755 $ | 0,52 | 4.694.000 | |
| JEFFERIES FIN LLC / JFIN | Jefferies Finance LLC / JFIN Co-Issuer Corp | DBT | 47232MAF9 | Long | Modellwert (Stufe 2) | 4.661.374 $ | 0,52 | 4.820.000 | |
| NUSTAR LOGISTICS LP | NuStar Logistics LP | DBT | 67059TAH8 | Long | Modellwert (Stufe 2) | 5.953.544 $ | 0,66 | 5.778.000 | |
| ANGI GROUP LLC | Angi Group LLC | DBT | 001846AA2 | Long | Modellwert (Stufe 2) | 4.620.846 $ | 0,51 | 5.221.000 | |
| ACADIA HEALTHCARE CO INC | Acadia Healthcare Co Inc | DBT | 00404AAN9 | Long | Modellwert (Stufe 2) | 4.552.612 $ | 0,51 | 4.580.000 | |
| LCM INVESTMENTS HOLDINGS | LCM Investments Holdings II LLC | DBT | 50190EAA2 | Long | Modellwert (Stufe 2) | 4.744.436 $ | 0,53 | 4.843.000 | |
| NOVELIS CORP | Novelis Corp | DBT | 670001AE6 | Long | Modellwert (Stufe 2) | 4.493.027 $ | 0,50 | 4.657.000 | |
| BEACON MOBILITY CORP | Beacon Mobility Corp | DBT | 073644AA4 | Long | Modellwert (Stufe 2) | 4.452.782 $ | 0,50 | 4.301.000 | |
| VERSANT MEDIA GROUP INC | Versant Media Group Inc | DBT | 925283AA1 | Long | Modellwert (Stufe 2) | 4.445.336 $ | 0,49 | 4.280.000 | |
| RESIDEO FUNDING INC | Resideo Funding Inc | DBT | 76119LAD3 | Long | Modellwert (Stufe 2) | 4.435.519 $ | 0,49 | 4.416.000 | |
| METHANEX CORP | Methanex Corp | DBT | 59151KAM0 | Long | Modellwert (Stufe 2) | 4.429.700 $ | 0,49 | 4.427.000 | |
| STANDARD INDUSTRI INC/NY | Standard Industries Inc/NY | DBT | 853496AG2 | Long | Modellwert (Stufe 2) | 6.967.183 $ | 0,77 | 7.267.000 | |
| AMWINS GROUP INC | AmWINS Group Inc | DBT | 031921AC3 | Long | Modellwert (Stufe 2) | 4.683.979 $ | 0,52 | 4.645.000 | |
| ALCOA NEDERLAND HOLDING | Alcoa Nederland Holding BV | DBT | 013822AH4 | Long | Modellwert (Stufe 2) | 5.907.653 $ | 0,66 | 5.766.000 | |
| ALLY FINANCIAL INC | Ally Financial Inc | DBT | 02005NBS8 | Long | Modellwert (Stufe 2) | 6.509.227 $ | 0,72 | 6.234.000 | |
| GARDA WORLD SECURITY | Garda World Security Corp | DBT | 36485MAL3 | Long | Modellwert (Stufe 2) | 5.765.954 $ | 0,64 | 5.814.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPBX0 | Long | Modellwert (Stufe 2) | 5.821.377 $ | 0,65 | 5.877.000 | |
| DIRECTV FINANCING LLC | Directv Financing LLC | DBT | 254945AA6 | Long | Modellwert (Stufe 2) | 4.243.942 $ | 0,47 | 4.131.000 | |
| HILTON GRAND VAC LLC/INC | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | DBT | 43284MAA6 | Long | Modellwert (Stufe 2) | 6.309.887 $ | 0,70 | 6.427.000 | |
| CARNIVAL CORP LTD | Carnival Corp Ltd | DBT | 143658BQ4 | Long | Modellwert (Stufe 2) | 5.527.317 $ | 0,61 | 5.552.000 | |
| TENET HEALTHCARE CORP | Tenet Healthcare Corp | DBT | 88033GDM9 | Long | Modellwert (Stufe 2) | 7.550.286 $ | 0,84 | 7.770.000 | |
| VENTURE GLOBAL LNG INC | Venture Global LNG Inc | DBT | 92332YAC5 | Long | Modellwert (Stufe 2) | 5.066.714 $ | 0,56 | 4.703.000 | |
| ORGANON & CO/ORGANON FOR | Organon & Co / Organon Foreign Debt Co-Issuer BV | DBT | 68622TAA9 | Long | Modellwert (Stufe 2) | 4.030.632 $ | 0,45 | 4.080.000 | |
| JANE STREET GRP/JSG FIN | Jane Street Group / JSG Finance Inc | DBT | 47077WAA6 | Long | Modellwert (Stufe 2) | 5.276.054 $ | 0,59 | 5.325.000 | |
| BLOCK INC | Block Inc | DBT | 852234AN3 | Long | Modellwert (Stufe 2) | 7.707.386 $ | 0,86 | 7.916.000 | |
| VIRGIN MEDIA SECURED FIN | Virgin Media Secured Finance PLC | DBT | 92769XAP0 | Long | Modellwert (Stufe 2) | 3.945.326 $ | 0,44 | 4.101.000 | |
| ADIENT GLOBAL HOLDINGS | Adient Global Holdings Ltd | DBT | 00687YAC9 | Long | Modellwert (Stufe 2) | 5.088.431 $ | 0,57 | 4.912.000 | |
| GOODYEAR TIRE & RUBBER | Goodyear Tire & Rubber Co/The | DBT | 382550BR1 | Long | Modellwert (Stufe 2) | 4.674.083 $ | 0,52 | 5.258.000 | |
| ALLIED UNIVERSAL HOLDCO | Allied Universal Holdco LLC | DBT | 019576AD9 | Long | Modellwert (Stufe 2) | 5.839.784 $ | 0,65 | 5.703.000 | |
| CHORD ENERGY CORP | Chord Energy Corp | DBT | 674215AN8 | Long | Modellwert (Stufe 2) | 6.911.298 $ | 0,77 | 6.772.000 | |
| CRC INSURANCE GROUP LLC | CRC Insurance Group LLC | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | 3.789.205 $ | 0,42 | 3.781.000 | |
| HESS MIDSTREAM OPERATION | Hess Midstream Operations LP | DBT | 428104AA1 | Long | Modellwert (Stufe 2) | 4.152.537 $ | 0,46 | 4.175.000 | |
| AMERITEX HOLDCO INTERMED | Ameritex Holdco Intermediate LLC | DBT | 030727AB7 | Long | Modellwert (Stufe 2) | 3.729.688 $ | 0,41 | 3.583.000 | |
| TRANSDIGM INC | TransDigm Inc | DBT | 893647BU0 | Long | Modellwert (Stufe 2) | 9.267.586 $ | 1,03 | 9.077.000 | |
| DEUTSCHE BANK NY | Deutsche Bank AG/New York NY | DBT | 251526CF4 | Long | Modellwert (Stufe 2) | 3.936.066 $ | 0,44 | 4.220.000 | |
| ALLIANT HOLD / CO-ISSUER | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 01883LAE3 | Long | Modellwert (Stufe 2) | 3.699.820 $ | 0,41 | 3.667.000 | |
| PENSKE AUTOMOTIVE GROUP | Penske Automotive Group Inc | DBT | 70959WAK9 | Long | Modellwert (Stufe 2) | 3.691.592 $ | 0,41 | 3.854.000 | |
| SM ENERGY CO | SM Energy Co | DBT | 78454LAX8 | Long | Modellwert (Stufe 2) | 3.659.107 $ | 0,41 | 3.570.000 | |
| ARETEC GROUP INC | Aretec Group Inc | DBT | 04020JAA4 | Long | Modellwert (Stufe 2) | 3.633.309 $ | 0,40 | 3.423.000 | |
| ELEMENT SOLUTIONS INC | Element Solutions Inc | DBT | 28618MAA4 | Long | Modellwert (Stufe 2) | 3.522.241 $ | 0,39 | 3.613.000 | |
| TAYLOR MORRISON COMM | Taylor Morrison Communities Inc | DBT | 87724RAB8 | Long | Modellwert (Stufe 2) | 3.495.973 $ | 0,39 | 3.464.000 | |
| MERIDIAN ARC HOLDCO LLC | Meridian Arc Holdco LLC | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | 3.430.952 $ | 0,38 | 3.413.000 | |
| COLONIAL PIPELINE CO | Colonial Pipeline Co | DBT | 195869AG7 | Long | Modellwert (Stufe 2) | 3.298.620 $ | 0,37 | 3.000.000 | |
| NISSAN MOTOR ACCEPTANCE | Nissan Motor Acceptance Co LLC | DBT | 654740BT5 | Long | Modellwert (Stufe 2) | 4.444.365 $ | 0,49 | 4.621.000 | |
| BAUSCH + LOMB CORP | Bausch + Lomb Corp | DBT | 071705AA5 | Long | Modellwert (Stufe 2) | 3.237.668 $ | 0,36 | 3.128.000 | |
| CONSTELLIUM SE | Constellium SE | DBT | 21039CAB0 | Long | Modellwert (Stufe 2) | 3.229.995 $ | 0,36 | 3.351.000 | |
| GLOBAL AUTO HO/AAG FH UK | Global Auto Holdings Ltd/AAG FH UK Ltd | DBT | 00033GAA3 | Long | Modellwert (Stufe 2) | 3.178.151 $ | 0,35 | 3.265.000 | |
| TRAVEL + LEISURE CO | Travel + Leisure Co | DBT | 894164AA0 | Long | Modellwert (Stufe 2) | 3.987.530 $ | 0,44 | 4.098.000 | |
| HILTON DOMESTIC OPERATIN | Hilton Domestic Operating Co Inc | DBT | 432833AP6 | Long | Modellwert (Stufe 2) | 5.337.346 $ | 0,59 | 5.366.000 | |
| GRIFOLS SA | Grifols SA | DBT | 39843UAA0 | Long | Modellwert (Stufe 2) | 4.899.270 $ | 0,54 | 4.707.000 | |
| QUIKRETE HOLDINGS INC | Quikrete Holdings Inc | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 3.133.463 $ | 0,35 | 3.077.000 | |
| ENOVA INTERNATIONAL INC | Enova International Inc | DBT | 29357KAK9 | Long | Modellwert (Stufe 2) | 4.768.970 $ | 0,53 | 4.541.000 | |
| 1011778 BC / NEW RED FIN | 1011778 BC ULC / New Red Finance Inc | DBT | 68245XAJ8 | Long | Modellwert (Stufe 2) | 7.687.548 $ | 0,86 | 7.815.000 | |
| MIDCAP FINANCIAL ISSR TR | Midcap Financial Issuer Trust | DBT | 59567LAA2 | Long | Modellwert (Stufe 2) | 2.999.349 $ | 0,33 | 3.001.000 | |
| MUELLER WATER PRODUCTS | Mueller Water Products Inc | DBT | 624758AF5 | Long | Modellwert (Stufe 2) | 2.998.088 $ | 0,33 | 3.103.000 | |
| BUCKEYE PARTNERS LP | Buckeye Partners LP | DBT | 118230AU5 | Long | Modellwert (Stufe 2) | 6.051.468 $ | 0,67 | 5.989.000 | |
| BOYNE USA INC | Boyne USA Inc | DBT | 103557AC8 | Long | Modellwert (Stufe 2) | 2.950.948 $ | 0,33 | 2.993.000 | |
| BOMBARDIER INC | Bombardier Inc | DBT | 097751AL5 | Long | Modellwert (Stufe 2) | 3.894.040 $ | 0,43 | 3.568.000 | |
| VELOCITY VEHICLE GROUP | Velocity Vehicle Group LLC | DBT | 92262TAA4 | Long | Modellwert (Stufe 2) | 2.915.956 $ | 0,32 | 2.952.000 | |
| NAVIENT CORP | Navient Corp | DBT | 63938CAP3 | Long | Modellwert (Stufe 2) | 3.964.601 $ | 0,44 | 3.793.000 | |
| PRIME SECSRVC BRW/FINANC | Prime Security Services Borrower LLC / Prime Finance Inc | DBT | 74166MAF3 | Long | Modellwert (Stufe 2) | 2.849.217 $ | 0,32 | 2.906.000 | |
| DELEK LOG PART/FINANCE | Delek Logistics Partners LP / Delek Logistics Finance Corp | DBT | 24665FAD4 | Long | Modellwert (Stufe 2) | 2.784.677 $ | 0,31 | 2.674.000 | |
| NCL CORPORATION LTD | NCL Corp Ltd | DBT | 62886HBY6 | Long | Modellwert (Stufe 2) | 3.629.146 $ | 0,40 | 3.733.000 | |
| PLAYTIKA HOLDING CORP | Playtika Holding Corp | DBT | 72815LAA5 | Long | Modellwert (Stufe 2) | 2.722.495 $ | 0,30 | 3.029.000 | |
| NCR VOYIX CORP | NCR Voyix Corp | DBT | 62886EAY4 | Long | Modellwert (Stufe 2) | 2.676.357 $ | 0,30 | 2.724.000 | |
| JONES DESLAURIERS INSURA | Jones Deslauriers Insurance Management Inc | DBT | 48020RAB1 | Long | Modellwert (Stufe 2) | 2.674.728 $ | 0,30 | 2.622.000 | |
| DYCOM INDUSTRIES INC | Dycom Industries Inc | DBT | 267475AD3 | Long | Modellwert (Stufe 2) | 2.665.609 $ | 0,30 | 2.714.000 | |
| KRAKEN OIL & GAS PARTNER | Kraken Oil & Gas Partners LLC | DBT | 50076PAA6 | Long | Modellwert (Stufe 2) | 2.597.615 $ | 0,29 | 2.559.000 | |
| LIFEPOINT HEALTH INC | LifePoint Health Inc | DBT | 53219LAV1 | Long | Modellwert (Stufe 2) | 2.504.748 $ | 0,28 | 2.365.000 | |
| HILCORP ENERGY I/HILCORP | Hilcorp Energy I LP / Hilcorp Finance Co | DBT | 431318AZ7 | Long | Modellwert (Stufe 2) | 6.899.031 $ | 0,77 | 6.955.000 | |
| YUM! BRANDS INC | Yum! Brands Inc | DBT | 988498AN1 | Long | Modellwert (Stufe 2) | 2.490.708 $ | 0,28 | 2.677.000 | |
| INTESA SANPAOLO SPA | Intesa Sanpaolo SpA | DBT | 46115HBQ9 | Long | Modellwert (Stufe 2) | 2.487.330 $ | 0,28 | 2.636.000 | |
| ALLEGIANT TRAVEL CO | Allegiant Travel Co | DBT | 01748XAD4 | Long | Modellwert (Stufe 2) | 2.485.010 $ | 0,28 | 2.480.000 | |
| CHARLES RIVER LABORATORI | Charles River Laboratories International Inc | DBT | 159864AG2 | Long | Modellwert (Stufe 2) | 2.481.401 $ | 0,28 | 2.590.000 | |
| WILDFIRE INTERMEDIATE HO | Wildfire Intermediate Holdings LLC | DBT | 96812HAA6 | Long | Modellwert (Stufe 2) | 2.474.853 $ | 0,28 | 2.410.000 | |
| VERITIV OPERATING CO | Veritiv Operating Co | DBT | 92339LAA0 | Long | Modellwert (Stufe 2) | 2.472.853 $ | 0,28 | 2.410.000 | |
| SUNOCO LP | Sunoco LP | DBT | 86765KAJ8 | Long | Modellwert (Stufe 2) | 4.789.195 $ | 0,53 | 4.861.000 | |
| CHS/COMMUNITY HEALTH SYS | CHS/Community Health Systems Inc | DBT | 12543DBN9 | Long | Modellwert (Stufe 2) | 5.435.178 $ | 0,60 | 5.413.000 | |
| ECHOSTAR CORP | EchoStar Corp | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 2.316.290 $ | 0,26 | 2.131.000 | |
| FORD MOTOR COMPANY | Ford Motor Co | DBT | 345370DA5 | Long | Modellwert (Stufe 2) | 2.303.964 $ | 0,26 | 2.600.000 | |
| MATADOR RESOURCES CO | Matador Resources Co | DBT | 576485AG1 | Long | Modellwert (Stufe 2) | 2.283.841 $ | 0,25 | 2.255.000 | |
| MOHEGAN TRIBAL / MS DIG | Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC | DBT | 60832QAA8 | Long | Modellwert (Stufe 2) | 2.277.381 $ | 0,25 | 2.180.000 | |
| GROUP 1 AUTOMOTIVE INC | Group 1 Automotive Inc | DBT | 398905AN9 | Long | Modellwert (Stufe 2) | 2.749.818 $ | 0,31 | 2.806.000 | |
| OAK-EAGLE ACQUIRECO INC | OAK-Eagle Acquireco Inc | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 4.206.596 $ | 0,47 | 3.764.000 | |
| GRAY MEDIA INC | Gray Media Inc | DBT | 389375AM8 | Long | Modellwert (Stufe 2) | 2.205.485 $ | 0,25 | 2.081.000 | |
| DIEBOLD NIXDORF INC | Diebold Nixdorf Inc | DBT | 253651AK9 | Long | Modellwert (Stufe 2) | 2.180.838 $ | 0,24 | 2.080.000 | |
| VIKING CRUISES LTD | Viking Cruises Ltd | DBT | 92676XAH0 | Long | Modellwert (Stufe 2) | 2.936.077 $ | 0,33 | 2.898.000 | |
| CARVANA CO | Carvana Co | DBT | 146869AN2 | Long | Modellwert (Stufe 2) | 2.559.340 $ | 0,28 | 2.443.000 | |
| DISH DBS CORP | DISH DBS Corp | DBT | 25470XBE4 | Long | Modellwert (Stufe 2) | 2.891.430 $ | 0,32 | 2.914.000 | |
| ACRISURE LLC / FIN INC | Acrisure LLC / Acrisure Finance Inc | DBT | 00489LAL7 | Long | Modellwert (Stufe 2) | 5.413.169 $ | 0,60 | 5.554.000 | |
| DISCOVERY HOLDINGS INC | Discovery Global Holdings Inc | DBT | 55903VBQ5 | Long | Modellwert (Stufe 2) | 2.140.106 $ | 0,24 | 2.355.000 | |
| NEWMARK GROUP INC | Newmark Group Inc | DBT | 65158NAD4 | Long | Modellwert (Stufe 2) | 2.126.789 $ | 0,24 | 2.027.000 | |
| ALMAVIVA THE ITALIAN INN | Almaviva-The Italian Innovation Co SpA | DBT | XS2927492871 | Long | Modellwert (Stufe 2) | 2.119.741 $ | 0,24 | 1.870.000 | |
| MELCO RESORTS FINANCE | Melco Resorts Finance Ltd | DBT | 58547DAD1 | Long | Modellwert (Stufe 2) | 2.452.172 $ | 0,27 | 2.506.000 | |
| DCLI BIDCO LLC | Dcli Bidco LLC | DBT | 233104AA6 | Long | Modellwert (Stufe 2) | 2.086.360 $ | 0,23 | 2.029.000 | |
| ENCORE CAPITAL GROUP INC | Encore Capital Group Inc | DBT | 292554AR3 | Long | Modellwert (Stufe 2) | 2.078.353 $ | 0,23 | 1.954.000 | |
| ATLAS LUXCO 4 / ALL UNI | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | DBT | 019579AA9 | Long | Modellwert (Stufe 2) | 2.228.193 $ | 0,25 | 2.233.000 | |
| STATION CASINOS LLC | Station Casinos LLC | DBT | 857691AG4 | Long | Modellwert (Stufe 2) | 2.019.699 $ | 0,22 | 2.049.000 | |
| JB POINDEXTER & CO INC | JB Poindexter & Co Inc | DBT | 465965AC5 | Long | Modellwert (Stufe 2) | 1.992.787 $ | 0,22 | 1.938.000 | |
| SUNCOKE ENERGY INC | SunCoke Energy Inc | DBT | 86722AAD5 | Long | Modellwert (Stufe 2) | 1.988.102 $ | 0,22 | 2.076.000 | |
| CORE SCIENTIFIC FINANCE | Core Scientific Finance I LLC | DBT | 21874LAA0 | Long | Modellwert (Stufe 2) | 1.907.506 $ | 0,21 | 1.864.000 | |
| SABRE GLBL INC | Sabre GLBL Inc | DBT | 78573NAM4 | Long | Modellwert (Stufe 2) | 1.904.815 $ | 0,21 | 2.137.000 | |
| FLUTTER TREASURY DAC | Flutter Treasury DAC | DBT | 344045AB5 | Long | Modellwert (Stufe 2) | 3.477.851 $ | 0,39 | 3.250.000 | |
| ANTERO MIDSTREAM PART/FI | Antero Midstream Partners LP / Antero Midstream Finance Corp | DBT | 03690AAK2 | Long | Modellwert (Stufe 2) | 3.029.940 $ | 0,34 | 2.999.000 | |
| GENESIS ENERGY LP/FIN | Genesis Energy LP / Genesis Energy Finance Corp | DBT | 37185LAQ5 | Long | Modellwert (Stufe 2) | 3.210.668 $ | 0,36 | 3.081.000 | |
| UNICREDIT SPA | UniCredit SpA | DBT | 904678AF6 | Long | Modellwert (Stufe 2) | 1.797.597 $ | 0,20 | 1.787.000 | |
| CLARIV SCI HLD CORP | Clarivate Science Holdings Corp | DBT | 18064PAD1 | Long | Modellwert (Stufe 2) | 1.774.537 $ | 0,20 | 1.940.000 | |
| STAPLES INC | Staples Inc | DBT | 855030AQ5 | Long | Modellwert (Stufe 2) | 1.773.223 $ | 0,20 | 1.864.000 | |
| KAPLA HOLDING SAS | Kapla Holding SAS | DBT | XS2971568022 | Long | Modellwert (Stufe 2) | 1.753.247 $ | 0,20 | 1.498.000 | |
| GARRETT MOTION HLD/SARL | Garrett Motion Holdings Inc / Garrett LX I Sarl | DBT | 366504AA6 | Long | Modellwert (Stufe 2) | 1.744.520 $ | 0,19 | 1.665.000 | |
| SONIC AUTOMOTIVE INC | Sonic Automotive Inc | DBT | 83545GBE1 | Long | Modellwert (Stufe 2) | 1.664.484 $ | 0,19 | 1.739.000 | |
| TGNR INTERMEDIATE HOLDIN | TGNR Intermediate Holdings LLC | DBT | 77289KAA3 | Long | Modellwert (Stufe 2) | 1.662.201 $ | 0,18 | 1.687.000 | |
| TEVA PHARMACEUTICAL INDU | Teva Pharmaceutical Finance Netherlands III BV | DBT | 88167AAP6 | Long | Modellwert (Stufe 2) | 1.620.648 $ | 0,18 | 1.620.000 | |
| ARDONAGH FINCO LTD | Ardonagh Finco Ltd | DBT | XS2765489484 | Long | Modellwert (Stufe 2) | 2.970.411 $ | 0,33 | 2.726.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HDG7 | Long | Modellwert (Stufe 2) | 1.603.453 $ | 0,18 | 1.573.000 | |
| CIPHER COMPUTE LLC | Cipher Compute LLC | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 1.601.662 $ | 0,18 | 1.537.000 | |
| NFE FINANCING LLC | NFE Financing LLC | DBT | 62909BAA5 | Long | Modellwert (Stufe 2) | 1.586.283 $ | 0,18 | 3.644.114 | |
| IQVIA INC | IQVIA Inc | DBT | 449934AD0 | Long | Modellwert (Stufe 2) | 1.981.828 $ | 0,22 | 1.983.000 | |
| CHURCHILL DOWNS INC | Churchill Downs Inc | DBT | 171484AE8 | Long | Modellwert (Stufe 2) | 1.567.145 $ | 0,17 | 1.582.000 | |
| KEDRION SPA | Kedrion SpA | DBT | 49272YAB9 | Long | Modellwert (Stufe 2) | 1.555.561 $ | 0,17 | 1.578.000 | |
| INGEVITY CORP | Ingevity Corp | DBT | 45688CAB3 | Long | Modellwert (Stufe 2) | 1.520.489 $ | 0,17 | 1.575.000 | |
| CARS.COM INC | Cars.com Inc | DBT | 14575EAA3 | Long | Modellwert (Stufe 2) | 1.514.934 $ | 0,17 | 1.545.000 | |
| EDGED COMPUTE LLC | Edged Compute LLC | DBT | 28002AAA4 | Long | Modellwert (Stufe 2) | 1.496.401 $ | 0,17 | 1.492.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397C35 | Long | Modellwert (Stufe 2) | 4.917.652 $ | 0,55 | 4.855.000 | |
| IHO VERWALTUNGS GMBH | IHO Verwaltungs GmbH | DBT | 44963BAF5 | Long | Modellwert (Stufe 2) | 2.773.359 $ | 0,31 | 2.609.000 | |
| GULFPORT ENERGY OP CORP | Gulfport Energy Operating Corp | DBT | 402635AT3 | Long | Modellwert (Stufe 2) | 1.436.820 $ | 0,16 | 1.400.000 | |
| LCPR SR SECURED FIN DAC | LCPR Senior Secured Financing DAC | DBT | 50201DAA1 | Long | Modellwert (Stufe 2) | 2.169.800 $ | 0,24 | 3.391.000 | |
| ALTICE FRANCE SA | Altice France SA | DBT | 02090DAE8 | Long | Modellwert (Stufe 2) | 3.539.776 $ | 0,39 | 3.612.766 | |
| PHOENIX AVIATION CAPITAL | Phoenix Aviation Capital Ltd | DBT | 71910DAA9 | Long | Modellwert (Stufe 2) | 1.367.699 $ | 0,15 | 1.327.000 | |
| ARMOR HOLDCO INC | Armor Holdco Inc | DBT | 04625PAA9 | Long | Modellwert (Stufe 2) | 1.367.684 $ | 0,15 | 1.360.000 | |
| CAIXABANK SA | CaixaBank SA | DBT | 12803RAG9 | Long | Modellwert (Stufe 2) | 1.594.562 $ | 0,18 | 1.524.000 | |
| WILLIAM CARTER | William Carter Co/The | DBT | 96926JAG2 | Long | Modellwert (Stufe 2) | 1.339.470 $ | 0,15 | 1.295.000 | |
| VENTURE GLOBAL PLAQUE | Venture Global Plaquemines LNG LLC | DBT | 922966AE6 | Long | Modellwert (Stufe 2) | 1.338.582 $ | 0,15 | 1.304.000 | |
| AVIS BUDGET CAR/FINANCE | Avis Budget Car Rental LLC / Avis Budget Finance Inc | DBT | 053773BF3 | Long | Modellwert (Stufe 2) | 2.172.261 $ | 0,24 | 2.192.000 | |
| TRANSOCEAN INTERNTNL LTD | Transocean International Ltd | DBT | 893830BX6 | Long | Modellwert (Stufe 2) | 1.279.353 $ | 0,14 | 1.225.000 | |
| ONEMAIN FINANCE CORP | OneMain Finance Corp | DBT | 682691AE0 | Long | Modellwert (Stufe 2) | 1.275.126 $ | 0,14 | 1.226.000 | |
| TIME WARNER CABLE ENTRMN | Time Warner Cable Enterprises LLC | DBT | 88731EAJ9 | Long | Modellwert (Stufe 2) | 1.272.880 $ | 0,14 | 1.128.000 | |
| FIRSTCASH INC | FirstCash Inc | DBT | 33767DAB1 | Long | Modellwert (Stufe 2) | 1.260.491 $ | 0,14 | 1.278.000 | |
| CSC HOLDINGS LLC | CSC Holdings LLC | DBT | 126307AS6 | Long | Modellwert (Stufe 2) | 1.741.225 $ | 0,19 | 2.697.000 | |
| CLOUD SOFTWARE GRP INC | Cloud Software Group Inc | DBT | 18912UAC6 | Long | Modellwert (Stufe 2) | 2.977.309 $ | 0,33 | 3.094.000 | |
| GLOBAL PART/GLP FINANCE | Global Partners LP / GLP Finance Corp | DBT | 37954FAK0 | Long | Modellwert (Stufe 2) | 1.247.917 $ | 0,14 | 1.190.000 | |
| FS KKR CAPITAL CORP | FS KKR Capital Corp | DBT | 302635AK3 | Long | Modellwert (Stufe 2) | 1.233.811 $ | 0,14 | 1.309.000 | |
| GO DADDY OPCO/FINCO | Go Daddy Operating Co LLC / GD Finance Co Inc | DBT | 38016LAA3 | Long | Modellwert (Stufe 2) | 1.515.136 $ | 0,17 | 1.533.000 | |
| ALLWYN ENTERTAINMENT FIN | Allwyn Entertainment Financing UK PLC | DBT | 02007VAA8 | Long | Modellwert (Stufe 2) | 1.232.315 $ | 0,14 | 1.194.000 | |
| HOWDEN UK REFINANCE / US | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | DBT | 44287GAA4 | Long | Modellwert (Stufe 2) | 1.231.070 $ | 0,14 | 1.242.000 | |
| NEOGEN FOOD SAFE CORP | Neogen Food Safety Corp | DBT | 365417AA2 | Long | Modellwert (Stufe 2) | 1.222.843 $ | 0,14 | 1.166.000 | |
| ENERSYS | EnerSys | DBT | 29275YAC6 | Long | Modellwert (Stufe 2) | 1.205.453 $ | 0,13 | 1.214.000 | |
| EACY0C8 CURO SVP LLC | EACY0C8 CURO SVP LLC | DBT | Long | Schätzwert (Stufe 3) | 1.202.572 $ | 0,13 | 1.259.238 | ||
| GRUPPO SAN DONATO SPA | Gruppo San Donato SPA | DBT | XS3212437209 | Long | Modellwert (Stufe 2) | 1.189.168 $ | 0,13 | 1.056.000 | |
| CLEAR CHANNEL OUTDOOR HO | Clear Channel Outdoor Holdings Inc | DBT | 18453HAG1 | Long | Modellwert (Stufe 2) | 1.187.882 $ | 0,13 | 1.149.000 | |
| MURPHY OIL USA INC | Murphy Oil USA Inc | DBT | 626738AF5 | Long | Modellwert (Stufe 2) | 1.181.370 $ | 0,13 | 1.268.000 | |
| TEAMSYSTEM SPA | TeamSystem SpA | DBT | XS3101364092 | Long | Modellwert (Stufe 2) | 1.165.324 $ | 0,13 | 1.044.000 | |
| GOEASY LTD | goeasy Ltd | DBT | 380355AJ6 | Long | Modellwert (Stufe 2) | 4.064.001 $ | 0,45 | 4.382.000 | |
| PHINIA INC | Phinia Inc | DBT | 71880KAB7 | Long | Modellwert (Stufe 2) | 1.121.287 $ | 0,12 | 1.092.000 | |
| SNF GROUP SACA | SNF Group SACA | DBT | 784944AA8 | Long | Modellwert (Stufe 2) | 1.109.601 $ | 0,12 | 1.096.000 | |
| CITGO PETROLEUM CORP | CITGO Petroleum Corp | DBT | 17302XAN6 | Long | Modellwert (Stufe 2) | 1.107.411 $ | 0,12 | 1.075.000 | |
| MKS INC | MKS Inc | DBT | XS3281721947 | Long | Modellwert (Stufe 2) | 1.093.340 $ | 0,12 | 964.000 | |
| GRUENENTHAL GMBH | Gruenenthal GmbH | DBT | XS2337703537 | Long | Modellwert (Stufe 2) | 1.057.577 $ | 0,12 | 907.000 | |
| BCP MODULAR SERVICES | BCP V Modular Services Finance II PLC | DBT | XS2397447298 | Long | Modellwert (Stufe 2) | 1.402.393 $ | 0,16 | 1.295.000 | |
| COMPASS GROUP DIVERSIFIE | Compass Group Diversified Holdings LLC | DBT | 20451RAB8 | Long | Modellwert (Stufe 2) | 1.038.690 $ | 0,12 | 1.085.985 | |
| GEN DIGITAL INC | Gen Digital Inc | DBT | 668771AK4 | Long | Modellwert (Stufe 2) | 1.027.498 $ | 0,11 | 1.022.000 | |
| CAB | CAB SELAS | DBT | XS3314073308 | Long | Modellwert (Stufe 2) | 1.007.813 $ | 0,11 | 859.000 | |
| FIVE POINT OPERATING CO | Five Point Operating Co LP | DBT | 33834YAC2 | Long | Modellwert (Stufe 2) | 1.002.285 $ | 0,11 | 977.000 | |
| CALIFORNIA RESOURCES CRP | California Resources Corp | DBT | 13057QAK3 | Long | Modellwert (Stufe 2) | 935.427 $ | 0,10 | 897.000 | |
| FIRST EAGLE HOLDINGS | First Eagle Holdings Inc | DBT | 32010YAA4 | Long | Modellwert (Stufe 2) | 934.401 $ | 0,10 | 922.000 | |
| BOOTS GROUP FINCO LP | Boots Group Finco LP | DBT | XS3134602401 | Long | Modellwert (Stufe 2) | 934.209 $ | 0,10 | 781.000 | |
| EMERGENT BIOSOLUTIONS | Emergent BioSolutions Inc | DBT | 29089QAC9 | Long | Modellwert (Stufe 2) | 931.841 $ | 0,10 | 1.030.000 | |
| TECHEM VERWALTUNGSGESELL | Techem Verwaltungsgesellschaft 675 mbH | DBT | XS2767966158 | Long | Modellwert (Stufe 2) | 930.304 $ | 0,10 | 777.000 | |
| CONNECT FINCO SARL/CONNE | Connect Finco SARL / Connect US Finco LLC | DBT | 20752TAB0 | Long | Modellwert (Stufe 2) | 916.226 $ | 0,10 | 868.000 | |
| ON SEMICONDUCTOR CORP | ON Semiconductor Corp | DBT | 682189AQ8 | Long | Modellwert (Stufe 2) | 915.966 $ | 0,10 | 939.000 | |
| SUPERIOR PLUS/GEN PRTNR | Superior Plus LP / Superior General Partner Inc | DBT | 86828LAC6 | Long | Modellwert (Stufe 2) | 912.704 $ | 0,10 | 942.000 | |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377CY6 | Long | Modellwert (Stufe 2) | 909.509 $ | 0,10 | 909.000 | |
| GEE AUTOMOTIVE HOLDINGS | Gee Automotive Holdings LLC | DBT | 36846VAA1 | Long | Modellwert (Stufe 2) | 908.134 $ | 0,10 | 899.000 | |
| RACKSPACE FINANCE LLC | Rackspace Finance LLC | DBT | 75008WAA1 | Long | Modellwert (Stufe 2) | 907.358 $ | 0,10 | 1.074.840 | |
| CAPSTONE COPPER CORP | Capstone Copper Corp | DBT | 14071LAA6 | Long | Modellwert (Stufe 2) | 906.407 $ | 0,10 | 889.000 | |
| HUNTSMAN INTERNATIONAL L | Huntsman International LLC | DBT | 44701QBE1 | Long | Modellwert (Stufe 2) | 904.280 $ | 0,10 | 934.000 | |
| SUBURBAN PROPANE PARTNRS | Suburban Propane Partners LP/Suburban Energy Finance Corp | DBT | 864486AL9 | Long | Modellwert (Stufe 2) | 903.444 $ | 0,10 | 942.000 | |
| BIFFA GROUP HOLDINGS LTD | Biffa Group Holdings Ltd | DBT | XS3246904687 | Long | Modellwert (Stufe 2) | 894.951 $ | 0,10 | 777.000 | |
| TRINITY INDUSTRIES INC | Trinity Industries Inc | DBT | 896522AJ8 | Long | Modellwert (Stufe 2) | 883.876 $ | 0,10 | 863.000 | |
| SATURN OIL & GAS INC | Saturn Oil & Gas Inc | DBT | 80412LAA5 | Long | Modellwert (Stufe 2) | 883.076 $ | 0,10 | 843.000 | |
| FLUOR CORP | Fluor Corp | DBT | 343412AF9 | Long | Modellwert (Stufe 2) | 880.666 $ | 0,10 | 897.000 | |
| ALTICE FINANCING SA | Altice Financing SA | DBT | 02154CAF0 | Long | Modellwert (Stufe 2) | 878.206 $ | 0,10 | 1.198.000 | |
| ILIAD HOLDING SAS | Iliad Holding SAS | DBT | 449691AF1 | Long | Modellwert (Stufe 2) | 858.171 $ | 0,10 | 810.000 | |
| UPBOUND GROUP INC | Upbound Group Inc | DBT | 76009NAL4 | Long | Modellwert (Stufe 2) | 855.329 $ | 0,10 | 865.000 | |
| HARTFORD INSUR GRP INC/T | Hartford Insurance Group Inc/The | DBT | 416515BC7 | Long | Modellwert (Stufe 2) | 829.330 $ | 0,09 | 859.000 | |
| NISSAN MOTOR CO | Nissan Motor Co Ltd | DBT | 654744AD3 | Long | Modellwert (Stufe 2) | 1.957.550 $ | 0,22 | 1.989.000 | |
| INEOS FINANCE PLC | INEOS Finance PLC | DBT | XS3192216110 | Long | Modellwert (Stufe 2) | 814.444 $ | 0,09 | 715.000 | |
| BEACH ACQUISITION BIDCO | Beach Acquisition Bidco LLC | DBT | XS3109433477 | Long | Modellwert (Stufe 2) | 783.942 $ | 0,09 | 668.000 | |
| BELDEN INC | Belden Inc | DBT | XS2367228058 | Long | Modellwert (Stufe 2) | 780.586 $ | 0,09 | 693.000 | |
| BANK OF IRELAND GROUP | Bank of Ireland Group PLC | DBT | 06279JAD1 | Long | Modellwert (Stufe 2) | 769.680 $ | 0,09 | 752.000 | |
| EW SCRIPPS CO | EW Scripps Co/The | DBT | 811054AH8 | Long | Modellwert (Stufe 2) | 759.948 $ | 0,08 | 795.000 | |
| IMA INDUSTRIA MACCHINE | IMA Industria Macchine Automatiche SpA | DBT | XS2275090749 | Long | Modellwert (Stufe 2) | 757.895 $ | 0,08 | 650.000 | |
| GOAT HOLDCO LLC | Goat Holdco LLC | DBT | 38021MAA4 | Long | Modellwert (Stufe 2) | 744.377 $ | 0,08 | 731.000 | |
| PLAYTECH PLC | Playtech Plc | DBT | XS2641928036 | Long | Modellwert (Stufe 2) | 734.651 $ | 0,08 | 620.000 | |
| IPD 3 BV | IPD 3 BV | DBT | XS3067908205 | Long | Modellwert (Stufe 2) | 716.740 $ | 0,08 | 633.000 | |
| WHIRLPOOL CORP | Whirlpool Corp | DBT | 963320AW6 | Long | Modellwert (Stufe 2) | 1.302.358 $ | 0,14 | 1.381.000 | |
| BPCE SA | BPCE SA | DBT | 05571AAZ8 | Long | Modellwert (Stufe 2) | 705.915 $ | 0,08 | 686.000 | |
| ARDAGH METAL PACKAGING | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | DBT | XS3239173027 | Long | Modellwert (Stufe 2) | 697.261 $ | 0,08 | 597.000 | |
| HUDBAY MINERALS INC | Hudbay Minerals Inc | DBT | USC4R803AG10 | Long | Modellwert (Stufe 2) | 691.557 $ | 0,08 | 686.000 | |
| ROLLER BEARING CO OF AME | Roller Bearing Co of America Inc | DBT | 775631AD6 | Long | Modellwert (Stufe 2) | 665.094 $ | 0,07 | 680.000 | |
| BUILDERS FIRSTSOURCE INC | Builders FirstSource Inc | DBT | 12008RAR8 | Long | Modellwert (Stufe 2) | 656.911 $ | 0,07 | 651.000 | |
| TALOS PRODUCTION INC | Talos Production Inc | DBT | 87485LAD6 | Long | Modellwert (Stufe 2) | 636.681 $ | 0,07 | 610.000 | |
| WAND NEWCO 3 INC | Wand NewCo 3 Inc | DBT | 933940AA6 | Long | Modellwert (Stufe 2) | 634.026 $ | 0,07 | 613.000 | |
| RANGE RESOURCES CORP | Range Resources Corp | DBT | 75281ABK4 | Long | Modellwert (Stufe 2) | 629.323 $ | 0,07 | 643.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89832QAD1 | Long | Modellwert (Stufe 2) | 627.214 $ | 0,07 | 626.000 | |
| BALL CORP | Ball Corp | DBT | 058498AW6 | Long | Modellwert (Stufe 2) | 626.783 $ | 0,07 | 689.000 | |
| CIRSA FINANCE INTER | Cirsa Finance International Sarl | DBT | XS2760863592 | Long | Modellwert (Stufe 2) | 806.806 $ | 0,09 | 668.000 | |
| ASURION LLC/ASURION CO | Asurion LLC/ Asurion Co-Issuer Inc | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | 617.142 $ | 0,07 | 592.000 | |
| VMED O2 UK FINAN | Vmed O2 UK Financing I PLC | DBT | 92858RAA8 | Long | Modellwert (Stufe 2) | 615.428 $ | 0,07 | 736.000 | |
| AMC GLOBAL MEDIA INC | AMC Global Media Inc | DBT | 00164VAK9 | Long | Modellwert (Stufe 2) | 592.935 $ | 0,07 | 573.000 | |
| FREEDOM MORTGAGE CORP | Freedom Mortgage Corp | DBT | 35640YAL1 | Long | Modellwert (Stufe 2) | 592.240 $ | 0,07 | 548.000 | |
| BOELS TOPHOLDING BV | Boels Topholding BV | DBT | XS2679767249 | Long | Modellwert (Stufe 2) | 588.148 $ | 0,07 | 492.000 | |
| Bahrain Government International Bonds | Bahrain Government International Bonds | DBT | XS1405766541 | Long | Modellwert (Stufe 2) | 576.509 $ | 0,06 | 570.000 | |
| SOTHEBY'S | Sotheby's | DBT | 835898AJ6 | Long | Modellwert (Stufe 2) | 567.981 $ | 0,06 | 577.000 | |
| TEVA PHARM FNC NL II | Teva Pharmaceutical Finance Netherlands II BV | DBT | XS2406607098 | Long | Modellwert (Stufe 2) | 563.336 $ | 0,06 | 482.000 | |
| SLM CORP | SLM Corp | DBT | 78442PGG5 | Long | Modellwert (Stufe 2) | 562.096 $ | 0,06 | 562.000 | |
| JAGUAR LAND ROVER AUTOMO | Jaguar Land Rover Automotive PLC | DBT | XS2010037500 | Long | Modellwert (Stufe 2) | 561.801 $ | 0,06 | 478.000 | |
| CPUK FINANCE LTD | CPUK Finance Ltd | DBT | XS2818818507 | Long | Modellwert (Stufe 2) | 553.512 $ | 0,06 | 400.000 | |
| GREAT CAN GAMING/RAPTOR | Great Canadian Gaming Corp/Raptor LLC | DBT | 389925AA6 | Long | Modellwert (Stufe 2) | 551.074 $ | 0,06 | 560.000 | |
| FMC CORP | FMC Corp | DBT | 302491BA2 | Long | Modellwert (Stufe 2) | 542.469 $ | 0,06 | 519.000 | |
| Republic of South Africa Government International Bonds | Republic of South Africa Government International Bonds | DBT | 836205AW4 | Long | Modellwert (Stufe 2) | 747.899 $ | 0,08 | 748.000 | |
| BANIJAY ENTERTAINMENT | Banijay Entertainment SAS | DBT | XS2690056374 | Long | Modellwert (Stufe 2) | 773.047 $ | 0,09 | 676.000 | |
| LUXCO3 SHARES | LUXCO3 SHARES | EC | Long | Schätzwert (Stufe 3) | 526.339 $ | 0,06 | 26.338 | ||
| IVORY COAST | Ivory Coast Government International Bond | DBT | XS1196517434 | Long | Modellwert (Stufe 2) | 514.798 $ | 0,06 | 506.920 | |
| MUNDYS SPA | Mundys SpA | DBT | XS2301390089 | Long | Modellwert (Stufe 2) | 511.705 $ | 0,06 | 450.000 | |
| RB GLOBAL HOLDINGS INC | Ritchie Bros Holdings Inc | DBT | 76774LAB3 | Long | Modellwert (Stufe 2) | 509.535 $ | 0,06 | 502.000 | |
| BANIJAY GAMING SAS | Banijay Gaming SAS | DBT | XS3266494494 | Long | Modellwert (Stufe 2) | 500.412 $ | 0,06 | 424.000 | |
| DEEPOCEAN LTD | Deepocean Ltd | DBT | XS3191557670 | Long | Modellwert (Stufe 2) | 498.320 $ | 0,06 | 416.000 | |
| MEHILAINEN YHTIOT OY | Mehilainen Yhtiot Oy | DBT | XS3094324871 | Long | Modellwert (Stufe 2) | 488.791 $ | 0,05 | 419.000 | |
| ATP TOW/ANDEAN TELECOM | ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners C | DBT | 00193BAA0 | Long | Modellwert (Stufe 2) | 482.671 $ | 0,05 | 470.000 | |
| ALLISON TRANSMISSION INC | Allison Transmission Inc | DBT | 019736AG2 | Long | Modellwert (Stufe 2) | 468.295 $ | 0,05 | 500.000 | |
| SILGAN HOLDINGS INC | Silgan Holdings Inc | DBT | XS2181577268 | Long | Modellwert (Stufe 2) | 467.341 $ | 0,05 | 412.000 | |
| UBS GROUP AG | UBS Group AG | DBT | USH42097CB19 | Long | Modellwert (Stufe 2) | 907.217 $ | 0,10 | 952.000 | |
| PARK RIVER HOLDINGS INC | Park River Holdings Inc | DBT | 70082LAC1 | Long | Modellwert (Stufe 2) | 456.628 $ | 0,05 | 451.000 | |
| ITHACA ENERGY NORTH | Ithaca Energy North Sea PLC | DBT | 46567TAC8 | Long | Modellwert (Stufe 2) | 426.400 $ | 0,05 | 410.000 | |
| LAS VEGAS SANDS CORP | Las Vegas Sands Corp | DBT | 517834AS6 | Long | Modellwert (Stufe 2) | 419.590 $ | 0,05 | 417.000 | |
| APH/APH2/APH3/AQUARIAN | APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves | DBT | 00188QAA4 | Long | Modellwert (Stufe 2) | 417.610 $ | 0,05 | 416.000 | |
| KFC HLD/PIZZA HUT/TACO | KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC | DBT | 48250NAC9 | Long | Modellwert (Stufe 2) | 409.188 $ | 0,05 | 410.000 | |
| ASP UNIFRAX HOLDINGS INC | ASP UNIFRAX HLDGS INC | DBT | 00218LAG6 | Long | Modellwert (Stufe 2) | 432.086 $ | 0,05 | 3.456.271 | |
| Empresas Publicas de Medellin ESP | Empresas Publicas de Medellin ESP | DBT | USP9379RBA43 | Long | Modellwert (Stufe 2) | 398.062 $ | 0,04 | 427.000 | |
| NCR ATLEOS LLC | NCR Atleos Corp | DBT | 638962AA8 | Long | Modellwert (Stufe 2) | 397.739 $ | 0,04 | 372.000 | |
| AHLSTROM HLDG 3 OY | Ahlstrom Holding 3 Oy | DBT | 84612JAA0 | Long | Modellwert (Stufe 2) | 386.261 $ | 0,04 | 392.000 | |
| TRANSNET/SOUTH AFRICA | Transnet/South Africa | DBT | 89378TAD5 | Long | Modellwert (Stufe 2) | 384.800 $ | 0,04 | 370.000 | |
| TEVA PHARMACEUTICALS NE | Teva Pharmaceutical Finance Netherlands III BV | DBT | 88167AAQ4 | Long | Modellwert (Stufe 2) | 565.144 $ | 0,06 | 565.000 | |
| MILLER HOMES GROUP FIN | Miller Homes Group Finco PLC | DBT | XS2447922191 | Long | Modellwert (Stufe 2) | 586.131 $ | 0,07 | 470.000 | |
| GATES CORPORATION/DE | Gates Corp/DE | DBT | 367398AA2 | Long | Modellwert (Stufe 2) | 349.986 $ | 0,04 | 340.000 | |
| CABLE ONE INC | Cable One Inc | DBT | 12685JAC9 | Long | Modellwert (Stufe 2) | 346.586 $ | 0,04 | 541.000 | |
| CERDIA FINANZ GMBH | Cerdia Finanz GmbH | DBT | 15679GAC6 | Long | Modellwert (Stufe 2) | 336.410 $ | 0,04 | 380.000 | |
| SBL HOLDINGS INC | SBL Holdings Inc | DBT | 78397DAB4 | Long | Modellwert (Stufe 2) | 560.564 $ | 0,06 | 606.000 | |
| HERTZ CORP/THE | Hertz Corp/The | DBT | 428040DA4 | Long | Modellwert (Stufe 2) | 330.852 $ | 0,04 | 346.000 | |
| STANDARD BUILDING SOLUTI | Standard Building Solutions Inc | DBT | 853192AA0 | Long | Modellwert (Stufe 2) | 726.186 $ | 0,08 | 732.000 | |
| AXALTA COAT/DUTCH HLD BV | Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV | DBT | 05454NAA7 | Long | Modellwert (Stufe 2) | 318.934 $ | 0,04 | 320.000 | |
| LUNA 2 5SARL | Luna 2 5SARL | DBT | XS3100795536 | Long | Modellwert (Stufe 2) | 311.365 $ | 0,03 | 266.000 | |
| WESCO DISTRIBUTION INC | WESCO Distribution Inc | DBT | 95081QAT1 | Long | Modellwert (Stufe 2) | 297.612 $ | 0,03 | 300.000 | |
| ALBION FINANCING 1SARL / | Albion Financing 1 SARL / Aggreko Holdings Inc | DBT | XS3066681886 | Long | Modellwert (Stufe 2) | 294.269 $ | 0,03 | 246.000 | |
| 1261229 BC LTD | 1261229 BC Ltd | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 284.661 $ | 0,03 | 278.000 | |
| VIASAT INC | Viasat Inc | DBT | 92552VAR1 | Long | Modellwert (Stufe 2) | 268.740 $ | 0,03 | 266.000 | |
| PREMIER FOODS FINANCE | Premier Foods Finance PLC | DBT | XS2347091279 | Long | Modellwert (Stufe 2) | 268.310 $ | 0,03 | 200.000 | |
| CHOBANI LLC/FINANCE CORP | Chobani LLC / Chobani Finance Corp Inc | DBT | 17027NAC6 | Long | Modellwert (Stufe 2) | 258.075 $ | 0,03 | 250.000 | |
| INVEST ENERGY RES LTD | Investment Energy Resources Ltd | DBT | 46143NAB6 | Long | Modellwert (Stufe 2) | 246.950 $ | 0,03 | 247.000 | |
| Senegal Government International Bonds | Senegal Government International Bonds | DBT | XS1790134362 | Long | Modellwert (Stufe 2) | 245.123 $ | 0,03 | 483.000 | |
| ICELAND BONDCO PLC | Iceland Bondco PLC | DBT | XS2660425153 | Long | Modellwert (Stufe 2) | 393.723 $ | 0,04 | 312.540 | |
| ECOPETROL SA | Ecopetrol SA | DBT | 279158AT6 | Long | Modellwert (Stufe 2) | 227.092 $ | 0,03 | 216.000 | |
| BRASKEM NETHERLANDS | Braskem Netherlands Finance BV | DBT | USN15516AB83 | Long | Modellwert (Stufe 2) | 226.339 $ | 0,03 | 341.000 | |
| TENGIZCHEVROIL FIN CO IN | Tengizchevroil Finance Co International Ltd | DBT | XS2010030083 | Long | Modellwert (Stufe 2) | 225.665 $ | 0,03 | 242.000 | |
| RAND PARENT LLC | Rand Parent LLC | DBT | 753272AA1 | Long | Modellwert (Stufe 2) | 221.712 $ | 0,02 | 215.000 | |
| LOXAM SAS | Loxam SAS | DBT | XS2732947671 | Long | Modellwert (Stufe 2) | 342.574 $ | 0,04 | 288.500 | |
| REPUBLIC OF SENEGAL | Senegal Government International Bond | DBT | XS1790104530 | Long | Modellwert (Stufe 2) | 220.792 $ | 0,02 | 332.667 | |
| CREDIT ACCEPTANC | Credit Acceptance Corp | DBT | 225310AS0 | Long | Modellwert (Stufe 2) | 218.456 $ | 0,02 | 217.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967PE5 | Long | Modellwert (Stufe 2) | 213.216 $ | 0,02 | 205.000 | |
| BREAKWATER ENRGY HOLD | Breakwater Energy Holdings Sarl | DBT | 10637BAA3 | Long | Modellwert (Stufe 2) | 212.254 $ | 0,02 | 200.000 | |
| Egypt Government International Bonds | Egypt Government International Bonds | DBT | XS1558078736 | Long | Modellwert (Stufe 2) | 203.096 $ | 0,02 | 200.000 | |
| TRUST 2401 | Trust 2401 | DBT | 89834MAA4 | Long | Modellwert (Stufe 2) | 202.222 $ | 0,02 | 211.000 | |
| SUMMER BC HOLDCO B SARL | Summer BC Holdco B SARL | DBT | XS2998755552 | Long | Modellwert (Stufe 2) | 201.205 $ | 0,02 | 196.000 | |
| GOTO GROUP INC | GoTo Group Inc | DBT | 38349YAA3 | Long | Modellwert (Stufe 2) | 281.305 $ | 0,03 | 607.529 | |
| FTAI AVIATION INVESTORS | FTAI Aviation Investors LLC | DBT | 34960PAE1 | Long | Modellwert (Stufe 2) | 200.304 $ | 0,02 | 191.000 | |
| GRAN TIERRA ENERGY INC | Gran Tierra Energy Inc | DBT | 38500TAC5 | Long | Modellwert (Stufe 2) | 197.640 $ | 0,02 | 216.000 | |
| ADANI PORTS AND SPECIAL | Adani Ports & Special Economic Zone Ltd | DBT | USY00130RP42 | Long | Modellwert (Stufe 2) | 197.142 $ | 0,02 | 202.000 | |
| INDIA CLEAN ENERGY HLDG | India Clean Energy Holdings | DBT | 45409MAA1 | Long | Modellwert (Stufe 2) | 196.583 $ | 0,02 | 200.000 | |
| BAUSCH HEALTH COS INC | Bausch Health Cos Inc | DBT | 071734AQ0 | Long | Modellwert (Stufe 2) | 194.933 $ | 0,02 | 187.000 | |
| BRASKEM IDESA SAPI | Braskem Idesa SAPI | DBT | 10554NAB4 | Long | Modellwert (Stufe 2) | 331.083 $ | 0,04 | 486.000 | |
| AVIANCA MIDCO 2 PLC | Avianca Midco 2 PLC | DBT | 05369YAC3 | Long | Modellwert (Stufe 2) | 157.151 $ | 0,02 | 158.190 | |
| DIRECTV FIN LLC/COINC | Directv Financing LLC / Directv Financing Co-Obligor Inc | DBT | 25461LAA0 | Long | Modellwert (Stufe 2) | 148.271 $ | 0,02 | 148.000 | |
| ALBERTSONS COS/SAFEWAY | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | DBT | 013092AE1 | Long | Modellwert (Stufe 2) | 146.625 $ | 0,02 | 150.000 | |
| LORCA TELECOM BONDCO | Lorca Telecom Bondco SA | DBT | XS2240463674 | Long | Modellwert (Stufe 2) | 202.335 $ | 0,02 | 173.362 | |
| ARAMARK INTL FINANCE | Aramark International Finance Sarl | DBT | XS3023483160 | Long | Modellwert (Stufe 2) | 137.088 $ | 0,02 | 120.000 | |
| OLYMPUS WTR US HLDG CORP | Olympus Water US Holding Corp | DBT | XS2391351454 | Long | Modellwert (Stufe 2) | 115.439 $ | 0,01 | 100.000 | |
| ION PLAT FIN US/SARL | ION Platform Finance US Inc / ION Platform Finance SARL | DBT | 46206AAD4 | Long | Modellwert (Stufe 2) | 106.058 $ | 0,01 | 115.000 | |
| ATHENE GLOBAL FUNDING | Athene Global Funding | DBT | 04685A3Q2 | Long | Modellwert (Stufe 2) | 94.231 $ | 0,01 | 93.000 | |
| EQT CORP | EQT Corp | DBT | 26884LAX7 | Long | Modellwert (Stufe 2) | 77.537 $ | 0,01 | 78.000 | |
| VORNADO REALTY LP | Vornado Realty LP | DBT | 929043AL1 | Long | Modellwert (Stufe 2) | 76.610 $ | 0,01 | 84.000 | |
| ASPHALT ATD HOLDCO CLASS A MEM | ASPHALT ATD HOLDCO CLASS A MEM | EC | Long | Schätzwert (Stufe 3) | 66.590 $ | 0,01 | 2.684 | ||
| BRIGHTSTAR LOTTERY PLC | Brightstar Lottery PLC | DBT | 460599AE3 | Long | Modellwert (Stufe 2) | 54.702 $ | 0,01 | 55.000 | |
| GRAPHIC PACKAGING INTERN | Graphic Packaging International LLC | DBT | 38869AAB3 | Long | Modellwert (Stufe 2) | 48.373 $ | 0,01 | 50.000 | |
| SINCLAIR TELEVISION GROU | Sinclair Television Group Inc | DBT | 829259BH2 | Long | Modellwert (Stufe 2) | 64.754 $ | 0,01 | 66.000 | |
| MODIVCARE TOPCO LLC | MODIVCARE TOPCO LLC | EC | Long | Modellwert (Stufe 2) | 39.915 $ | 0,00 | 7.096 | ||
| TK ELEVATOR MIDCO GMBH | TK Elevator Midco GmbH | DBT | XS2199597456 | Long | Modellwert (Stufe 2) | 39.736 $ | 0,00 | 34.036 | |
| CNTL AMR BOTTLING CORP | Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL | DBT | USG20038AA61 | Long | Modellwert (Stufe 2) | 27.580 $ | 0,00 | 28.000 | |
| NEW FORTRESS ENERGY INC | NEW FORTRESS ENERGY INC | EC | Long | Börsenkurs (Stufe 1) | 21.851 $ | 0,00 | 38.964 | ||
| ALUMINA PTY LTD | Alumina Pty Ltd | DBT | 02220AAA5 | Long | Modellwert (Stufe 2) | 7.152 $ | 0,00 | 7.000 | |
| NORTHERN OIL & GAS INC | Northern Oil & Gas Inc | DBT | 665530AB7 | Long | Modellwert (Stufe 2) | 3.116 $ | 0,00 | 3.000 | |
| CONTRA GCB144A MODIVCA | CONTRA GCB144A MODIVCA | DBT | 607PMTAB0 | Long | Modellwert (Stufe 2) | 2.114 $ | 0,00 | 1.626.450 | |
| VIVION INVESTMENTS | Vivion Investments Sarl | DBT | XS2663653140 | Long | Modellwert (Stufe 2) | 842 $ | 0,00 | 721 | |
| Spirit Aviation Holdings Inc | Spirit Aviation Holdings Inc | EC | 84863V101 | Long | Börsenkurs (Stufe 1) | 335 $ | 0,00 | 22.351 | |
| 832.115.991 $ | 92,56 | 840.828.562 |