| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 56.298.509 $ | 99,60 | 56.939.431 | |||||||
| SV RNO PROPERTY OWNER 1 | SV RNO Property Owner 1 LLC | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 1.048.812 $ | 1,86 | 1.066.000 | |
| PANTHER ESCROW ISSUER | Panther Escrow Issuer LLC | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | 876.301 $ | 1,55 | 872.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCK7 | Long | Modellwert (Stufe 2) | 1.032.813 $ | 1,83 | 1.103.000 | |
| CARVANA CO | Carvana Co | DBT | 146869AM4 | Long | Modellwert (Stufe 2) | 705.614 $ | 1,25 | 638.004 | |
| UKG INC | UKG Inc | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | 684.869 $ | 1,21 | 704.000 | |
| WINDSTREAM SERVICES/ESCR | Windstream Services LLC / Windstream Escrow Finance Corp | DBT | 97381AAA0 | Long | Modellwert (Stufe 2) | 655.949 $ | 1,16 | 620.000 | |
| ALLIED UNIVERSAL HOLDCO | Allied Universal Holdco LLC | DBT | 019576AD9 | Long | Modellwert (Stufe 2) | 651.771 $ | 1,15 | 621.000 | |
| CONNECT HOLDING II LLC | Connect Holding II LLC | DBT | 20753PAD3 | Long | Modellwert (Stufe 2) | 637.638 $ | 1,13 | 626.000 | |
| MERIDIAN ARC HOLDCO LLC | Meridian Arc Holdco LLC | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | 635.070 $ | 1,12 | 635.000 | |
| VENTURE GLOBAL LNG INC | Venture Global LNG Inc | DBT | 92332YAB7 | Long | Modellwert (Stufe 2) | 617.620 $ | 1,09 | 593.000 | |
| DIRECTV FIN LLC/COINC | Directv Financing LLC / Directv Financing Co-Obligor Inc | DBT | 25461LAD4 | Long | Modellwert (Stufe 2) | 608.583 $ | 1,08 | 585.000 | |
| APLD COMPUTECO 2 LLC | APLD ComputeCo 2 LLC | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | 594.801 $ | 1,05 | 600.000 | |
| BLACK PEARL COMPUTE LLC | Black Pearl Compute LLC | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 556.228 $ | 0,98 | 548.000 | |
| JETBLUE AIRWAYS/LOYALTY | JetBlue Airways Corp / JetBlue Loyalty LP | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | 521.749 $ | 0,92 | 561.000 | |
| RRD PARENT INC | RRD Parent Inc | DBT | 16208CAA7 | Long | Modellwert (Stufe 2) | 499.970 $ | 0,88 | 282.402 | |
| COREWEAVE INC | CoreWeave Inc | DBT | 21873SAC2 | Long | Modellwert (Stufe 2) | 723.438 $ | 1,28 | 725.000 | |
| ORGANON & CO/ORGANON FOR | Organon & Co / Organon Foreign Debt Co-Issuer BV | DBT | 68622TAB7 | Long | Modellwert (Stufe 2) | 447.147 $ | 0,79 | 450.000 | |
| ZF NA CAPITAL | ZF North America Capital Inc | DBT | 98877DAH8 | Long | Modellwert (Stufe 2) | 426.578 $ | 0,75 | 425.000 | |
| ARDONAGH FINCO LTD | Ardonagh Finco Ltd | DBT | 039853AA4 | Long | Modellwert (Stufe 2) | 426.312 $ | 0,75 | 418.000 | |
| PR RNO PROPERTY OWNER 1 | PR RNO Property Owner 1 LLC | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | 426.222 $ | 0,75 | 430.000 | |
| ALLIANT HOLD / CO-ISSUER | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 01883LAF0 | Long | Modellwert (Stufe 2) | 698.238 $ | 1,24 | 688.000 | |
| JANE STREET GRP/JSG FIN | Jane Street Group / JSG Finance Inc | DBT | 47077WAC2 | Long | Modellwert (Stufe 2) | 412.750 $ | 0,73 | 398.000 | |
| SM ENERGY CO | SM Energy Co | DBT | 17888HAB9 | Long | Modellwert (Stufe 2) | 398.580 $ | 0,71 | 380.000 | |
| DAVITA INC | DaVita Inc | DBT | 23918KAT5 | Long | Modellwert (Stufe 2) | 394.327 $ | 0,70 | 425.000 | |
| TENET HEALTHCARE CORP | Tenet Healthcare Corp | DBT | 88033GDU1 | Long | Modellwert (Stufe 2) | 497.173 $ | 0,88 | 480.000 | |
| CQP HOLDCO LP/BIP-V CHIN | CQP Holdco LP / BIP-V Chinook Holdco LLC | DBT | 12657NAA8 | Long | Modellwert (Stufe 2) | 388.343 $ | 0,69 | 393.000 | |
| SIRIUS XM RADIO LLC | Sirius XM Radio LLC | DBT | 82967NBM9 | Long | Modellwert (Stufe 2) | 385.214 $ | 0,68 | 425.000 | |
| RAVEN ACQUISITION HOLDIN | Raven Acquisition Holdings LLC | DBT | 75420NAA1 | Long | Modellwert (Stufe 2) | 367.331 $ | 0,65 | 371.000 | |
| UNIVISION COMMUNICATIONS | Univision Communications Inc | DBT | 914906AZ5 | Long | Modellwert (Stufe 2) | 358.321 $ | 0,63 | 353.000 | |
| NEPTUNE BIDCO US INC | Neptune Bidco US Inc | DBT | 640695AC6 | Long | Modellwert (Stufe 2) | 350.006 $ | 0,62 | 339.000 | |
| CLEAR CHANNEL OUTDOOR HO | Clear Channel Outdoor Holdings Inc | DBT | 18453HAG1 | Long | Modellwert (Stufe 2) | 338.257 $ | 0,60 | 325.000 | |
| VENTURE GLOBAL CALCASIEU | Venture Global Calcasieu Pass LLC | DBT | 92328MAB9 | Long | Modellwert (Stufe 2) | 334.656 $ | 0,59 | 357.000 | |
| PARAMOUNT GLOBAL | Paramount Global | DBT | 92556HAB3 | Long | Modellwert (Stufe 2) | 334.149 $ | 0,59 | 354.000 | |
| VMED O2 UK FINAN | Vmed O2 UK Financing I PLC | DBT | 92858RAA8 | Long | Modellwert (Stufe 2) | 641.895 $ | 1,14 | 743.000 | |
| NCL CORPORATION LTD | NCL Corp Ltd | DBT | 62886HBY6 | Long | Modellwert (Stufe 2) | 329.728 $ | 0,58 | 339.000 | |
| ROCKETMTGE CO-ISSUER INC | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | DBT | 74841CAB7 | Long | Modellwert (Stufe 2) | 329.716 $ | 0,58 | 355.000 | |
| SMYRNA READY MIX CONCRET | Smyrna Ready Mix Concrete LLC | DBT | 83283WAE3 | Long | Modellwert (Stufe 2) | 326.901 $ | 0,58 | 312.000 | |
| SUNRISE FINCO I BV | Sunrise FinCo I BV | DBT | 90320BAA7 | Long | Modellwert (Stufe 2) | 326.655 $ | 0,58 | 340.000 | |
| CORE SCIENTIFIC FINANCE | Core Scientific Finance I LLC | DBT | 21874LAA0 | Long | Modellwert (Stufe 2) | 324.226 $ | 0,57 | 325.000 | |
| WYNN RESORTS FINANCE LLC | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | DBT | 983133AC3 | Long | Modellwert (Stufe 2) | 300.888 $ | 0,53 | 284.000 | |
| COOPER-STANDARD AUTOMOTI | Cooper-Standard Automotive Inc | DBT | 216762AK0 | Long | Modellwert (Stufe 2) | 300.350 $ | 0,53 | 305.000 | |
| IRON MOUNTAIN INC | Iron Mountain Inc | DBT | 46284VAN1 | Long | Modellwert (Stufe 2) | 299.752 $ | 0,53 | 312.000 | |
| ENDO FINANCE HOLDINGS LP | Endo Finance Holdings LP | DBT | 29281RAA7 | Long | Modellwert (Stufe 2) | 296.873 $ | 0,53 | 280.000 | |
| HILTON DOMESTIC OPERATIN | Hilton Domestic Operating Co Inc | DBT | 432833AL5 | Long | Modellwert (Stufe 2) | 295.468 $ | 0,52 | 312.000 | |
| GFL ENVIRONMENTAL INC | GFL Environmental Inc | DBT | 36168QAQ7 | Long | Modellwert (Stufe 2) | 295.435 $ | 0,52 | 285.000 | |
| TRANSDIGM INC | TransDigm Inc | DBT | 893647BT3 | Long | Modellwert (Stufe 2) | 295.418 $ | 0,52 | 285.000 | |
| UNITED RENTALS NORTH AM | United Rentals North America Inc | DBT | 911363AM1 | Long | Modellwert (Stufe 2) | 295.168 $ | 0,52 | 312.000 | |
| SERVICE PROPERTIES TRUST | Service Properties Trust | DBT | 81761LAC6 | Long | Modellwert (Stufe 2) | 294.619 $ | 0,52 | 280.000 | |
| FOCUS FINANCIAL PARTNERS | Focus Financial Partners LLC | DBT | 34417VAA5 | Long | Modellwert (Stufe 2) | 291.482 $ | 0,52 | 286.000 | |
| EDGED COMPUTE LLC | Edged Compute LLC | DBT | 28002AAA4 | Long | Modellwert (Stufe 2) | 289.271 $ | 0,51 | 295.000 | |
| ESAB CORP | Esab Corp | DBT | 29605JAB2 | Long | Modellwert (Stufe 2) | 287.488 $ | 0,51 | 285.000 | |
| STANDARD INDUSTRI INC/NY | Standard Industries Inc/NY | DBT | 853496AH0 | Long | Modellwert (Stufe 2) | 286.897 $ | 0,51 | 316.000 | |
| ILIAD HOLDING SAS | Iliad Holding SAS | DBT | 449691AF1 | Long | Modellwert (Stufe 2) | 286.251 $ | 0,51 | 270.000 | |
| SUNOCO LP | Sunoco LP | DBT | 86765KAF6 | Long | Modellwert (Stufe 2) | 455.201 $ | 0,81 | 455.000 | |
| VERSANT MEDIA GROUP INC | Versant Media Group Inc | DBT | 925283AA1 | Long | Modellwert (Stufe 2) | 285.505 $ | 0,51 | 275.000 | |
| CARNIVAL CORP | Carnival Corp | DBT | 143658BZ4 | Long | Modellwert (Stufe 2) | 284.099 $ | 0,50 | 280.000 | |
| UNITED AIRLINES HOLDINGS | United Airlines Holdings Inc | DBT | 910047AL3 | Long | Modellwert (Stufe 2) | 281.035 $ | 0,50 | 285.000 | |
| HOWDEN UK REFINANCE / US | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | DBT | 44287GAA4 | Long | Modellwert (Stufe 2) | 278.590 $ | 0,49 | 277.000 | |
| POST HOLDINGS INC | Post Holdings Inc | DBT | 737446AR5 | Long | Modellwert (Stufe 2) | 278.371 $ | 0,49 | 296.000 | |
| YUM! BRANDS INC | Yum! Brands Inc | DBT | 988498AN1 | Long | Modellwert (Stufe 2) | 277.557 $ | 0,49 | 298.000 | |
| CHS/COMMUNITY HEALTH SYS | CHS/Community Health Systems Inc | DBT | 12543DBK5 | Long | Modellwert (Stufe 2) | 275.875 $ | 0,49 | 295.000 | |
| FORTESCUE TREASURY PTY L | Fortescue Treasury Pty Ltd | DBT | 30251GBC0 | Long | Modellwert (Stufe 2) | 274.792 $ | 0,49 | 287.000 | |
| KODIAK GAS SERVICES LLC | Kodiak Gas Services LLC | DBT | 50012LAF1 | Long | Modellwert (Stufe 2) | 271.793 $ | 0,48 | 270.000 | |
| GRAY MEDIA INC | Gray Media Inc | DBT | 389286AA3 | Long | Modellwert (Stufe 2) | 271.641 $ | 0,48 | 347.000 | |
| TRANSOCEAN INTERNTNL LTD | Transocean International Ltd | DBT | 893830BZ1 | Long | Modellwert (Stufe 2) | 382.969 $ | 0,68 | 365.000 | |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377CR1 | Long | Modellwert (Stufe 2) | 265.648 $ | 0,47 | 286.000 | |
| UWM HOLDINGS LLC | UWM Holdings LLC | DBT | 903522AB6 | Long | Modellwert (Stufe 2) | 264.718 $ | 0,47 | 285.000 | |
| MPT OPER PARTNERSP/FINL | MPT Operating Partnership LP / MPT Finance Corp | DBT | 55342UAM6 | Long | Modellwert (Stufe 2) | 264.388 $ | 0,47 | 368.000 | |
| VIKING BAKED GOODS ACQUI | Viking Baked Goods Acquisition Corp | DBT | 92676AAA5 | Long | Modellwert (Stufe 2) | 263.771 $ | 0,47 | 258.000 | |
| ALLISON TRANSMISSION INC | Allison Transmission Inc | DBT | 019736AG2 | Long | Modellwert (Stufe 2) | 262.090 $ | 0,46 | 279.000 | |
| LCM INVESTMENTS HOLDINGS | LCM Investments Holdings II LLC | DBT | 50190EAC8 | Long | Modellwert (Stufe 2) | 256.490 $ | 0,45 | 245.000 | |
| BLOCK INC | Block Inc | DBT | 852234AP8 | Long | Modellwert (Stufe 2) | 255.024 $ | 0,45 | 280.000 | |
| XPLR INFRAST OPERATING | XPLR Infrastructure Operating Partners LP | DBT | 98380MAA3 | Long | Modellwert (Stufe 2) | 250.965 $ | 0,44 | 235.000 | |
| MOLINA HEALTHCARE INC | Molina Healthcare Inc | DBT | 60855RAN0 | Long | Modellwert (Stufe 2) | 249.256 $ | 0,44 | 245.000 | |
| STENA INTERNATIONAL SA | Stena International SA | DBT | 85858EAD5 | Long | Modellwert (Stufe 2) | 366.955 $ | 0,65 | 360.000 | |
| JB POINDEXTER & CO INC | JB Poindexter & Co Inc | DBT | 465965AC5 | Long | Modellwert (Stufe 2) | 248.978 $ | 0,44 | 240.000 | |
| CERDIA FINANZ GMBH | Cerdia Finanz GmbH | DBT | 15679GAC6 | Long | Modellwert (Stufe 2) | 244.501 $ | 0,43 | 255.000 | |
| BOYD GAMING CORP | Boyd Gaming Corp | DBT | 103304BV2 | Long | Modellwert (Stufe 2) | 243.800 $ | 0,43 | 253.000 | |
| CLEVELAND-CLIFFS INC | Cleveland-Cliffs Inc | DBT | 185899AS0 | Long | Modellwert (Stufe 2) | 327.707 $ | 0,58 | 331.000 | |
| RB GLOBAL HOLDINGS INC | Ritchie Bros Holdings Inc | DBT | 76774LAC1 | Long | Modellwert (Stufe 2) | 239.801 $ | 0,42 | 231.000 | |
| CLEARWAY ENERGY OP LLC | Clearway Energy Operating LLC | DBT | 18539UAD7 | Long | Modellwert (Stufe 2) | 239.623 $ | 0,42 | 256.000 | |
| LBM ACQUISITION LLC | LBM Acquisition LLC | DBT | 52109SAB5 | Long | Modellwert (Stufe 2) | 233.353 $ | 0,41 | 266.000 | |
| PARK RIVER HOLDINGS INC | Park River Holdings Inc | DBT | 70082LAC1 | Long | Modellwert (Stufe 2) | 232.437 $ | 0,41 | 231.000 | |
| CYPRIUM CORP/CYPRIUM HOL | Cyprium Corp / Cyprium Holdings Luxembourg Sarl | DBT | 23292NAA6 | Long | Modellwert (Stufe 2) | 232.300 $ | 0,41 | 230.000 | |
| SIX FLAGS ENTERTAINME | Six Flags Entertainment Corp | DBT | 83001AAD4 | Long | Modellwert (Stufe 2) | 227.777 $ | 0,40 | 231.000 | |
| OLYMPUS WTR US HLDG CORP | Olympus Water US Holding Corp | DBT | 681639AD2 | Long | Modellwert (Stufe 2) | 226.258 $ | 0,40 | 225.000 | |
| SOTHEBY'S | Sotheby's | DBT | 835898AJ6 | Long | Modellwert (Stufe 2) | 223.481 $ | 0,40 | 230.000 | |
| FREEDOM MORTGAGE HOLD | Freedom Mortgage Holdings LLC | DBT | 35641AAE8 | Long | Modellwert (Stufe 2) | 429.930 $ | 0,76 | 431.000 | |
| MOSS CREEK RESOURCES HLD | Moss Creek Resources Holdings Inc | DBT | 61965RAC9 | Long | Modellwert (Stufe 2) | 219.747 $ | 0,39 | 217.000 | |
| ALCOA NEDERLAND HOLDING | Alcoa Nederland Holding BV | DBT | 013822AH4 | Long | Modellwert (Stufe 2) | 217.881 $ | 0,39 | 210.000 | |
| BOMBARDIER INC | Bombardier Inc | DBT | 097751CB5 | Long | Modellwert (Stufe 2) | 217.714 $ | 0,39 | 207.000 | |
| ONEMAIN FINANCE CORP | OneMain Finance Corp | DBT | 682691AG5 | Long | Modellwert (Stufe 2) | 429.373 $ | 0,76 | 421.000 | |
| DRESDNER FNDG TRUST I | Dresdner Funding Trust I | DBT | 26156FAA1 | Long | Modellwert (Stufe 2) | 216.460 $ | 0,38 | 200.000 | |
| SOTERA HEALTH HLDGS LLC | Sotera Health Holdings LLC | DBT | 83600WAE9 | Long | Modellwert (Stufe 2) | 216.405 $ | 0,38 | 208.000 | |
| SERVICE CORP INTL | Service Corp International/US | DBT | 817565CG7 | Long | Modellwert (Stufe 2) | 216.212 $ | 0,38 | 229.000 | |
| FORTRESS INTERMEDIATE | Fortress Intermediate 3 Inc | DBT | 34966MAA0 | Long | Modellwert (Stufe 2) | 215.634 $ | 0,38 | 213.000 | |
| MOHEGAN TRIBAL / MS DIG | Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC | DBT | 60832QAB6 | Long | Modellwert (Stufe 2) | 213.604 $ | 0,38 | 199.000 | |
| VIASAT INC | Viasat Inc | DBT | 92552VAR1 | Long | Modellwert (Stufe 2) | 213.466 $ | 0,38 | 213.000 | |
| BALL CORP | Ball Corp | DBT | 058498AX4 | Long | Modellwert (Stufe 2) | 213.002 $ | 0,38 | 235.000 | |
| SOMNIGROUP INTL INC | Somnigroup International Inc | DBT | 88023UAJ0 | Long | Modellwert (Stufe 2) | 211.694 $ | 0,37 | 229.000 | |
| MAGNERA CORP | Magnera Corp | DBT | 55939AAA5 | Long | Modellwert (Stufe 2) | 211.581 $ | 0,37 | 226.000 | |
| CLUE OPCO LLC | Clue Opco LLC | DBT | 36267QAA2 | Long | Modellwert (Stufe 2) | 209.995 $ | 0,37 | 205.000 | |
| VIKING CRUISES LTD | Viking Cruises Ltd | DBT | 92676XAG2 | Long | Modellwert (Stufe 2) | 209.471 $ | 0,37 | 199.000 | |
| FTAI AVIATION INVESTORS | FTAI Aviation Investors LLC | DBT | 34960PAF8 | Long | Modellwert (Stufe 2) | 205.570 $ | 0,36 | 199.000 | |
| MINERAL RESOURCES LTD | Mineral Resources Ltd | DBT | 603051AF0 | Long | Modellwert (Stufe 2) | 205.192 $ | 0,36 | 198.000 | |
| AVIANCA MIDCO 2 PLC | Avianca Midco 2 PLC | DBT | 05369YAD1 | Long | Modellwert (Stufe 2) | 200.167 $ | 0,35 | 215.000 | |
| CANPACK GROUP INC/SA | Canpack Group Inc / CANPACK SA | DBT | 13804MAA0 | Long | Modellwert (Stufe 2) | 200.022 $ | 0,35 | 200.000 | |
| TKC HOLDINGS INC | TKC Holdings Inc | DBT | 87256YAG8 | Long | Modellwert (Stufe 2) | 197.903 $ | 0,35 | 190.000 | |
| ALBERTSONS COS/SAFEWAY | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | DBT | 01309QAC2 | Long | Modellwert (Stufe 2) | 197.012 $ | 0,35 | 198.000 | |
| SENSATA TECHNOLOGIES INC | Sensata Technologies Inc | DBT | 81728UAB0 | Long | Modellwert (Stufe 2) | 196.278 $ | 0,35 | 211.000 | |
| FERRELLGAS LP/FERRELLGAS | Ferrellgas LP / Ferrellgas Finance Corp | DBT | 315292AU6 | Long | Modellwert (Stufe 2) | 194.029 $ | 0,34 | 185.000 | |
| NOVELIS CORP | Novelis Corp | DBT | 670001AH9 | Long | Modellwert (Stufe 2) | 193.461 $ | 0,34 | 213.000 | |
| MCGRAW-HILL EDUCATION | McGraw-Hill Education Inc | DBT | 58064LAA2 | Long | Modellwert (Stufe 2) | 191.321 $ | 0,34 | 185.000 | |
| GEO GROUP INC/THE | GEO Group Inc/The | DBT | 36162JAH9 | Long | Modellwert (Stufe 2) | 191.048 $ | 0,34 | 178.000 | |
| GAP INC/THE | Gap Inc/The | DBT | 364760AQ1 | Long | Modellwert (Stufe 2) | 190.163 $ | 0,34 | 208.000 | |
| GARDA WORLD SECURITY | Garda World Security Corp | DBT | 36485MAQ2 | Long | Modellwert (Stufe 2) | 189.005 $ | 0,33 | 185.000 | |
| OWENS-BROCKWAY | Owens-Brockway Glass Container Inc | DBT | 69073TAU7 | Long | Modellwert (Stufe 2) | 187.495 $ | 0,33 | 196.000 | |
| TRIVIUM PACKAGING FIN | Trivium Packaging Finance BV | DBT | 89686QAC0 | Long | Modellwert (Stufe 2) | 185.373 $ | 0,33 | 170.000 | |
| TALOS PRODUCTION INC | Talos Production Inc | DBT | 87485LAE4 | Long | Modellwert (Stufe 2) | 185.037 $ | 0,33 | 174.000 | |
| COINBASE GLOBAL INC | Coinbase Global Inc | DBT | 19260QAD9 | Long | Modellwert (Stufe 2) | 183.218 $ | 0,32 | 209.000 | |
| AVIENT CORP | Avient Corp | DBT | 05368VAB2 | Long | Modellwert (Stufe 2) | 182.531 $ | 0,32 | 180.000 | |
| WESCO DISTRIBUTION INC | WESCO Distribution Inc | DBT | 95081QAT1 | Long | Modellwert (Stufe 2) | 180.042 $ | 0,32 | 180.000 | |
| PLS GROUP LTD | PLS Group Ltd | DBT | 69393GAA2 | Long | Modellwert (Stufe 2) | 178.944 $ | 0,32 | 175.000 | |
| SUBURBAN PROPANE PARTNRS | Suburban Propane Partners LP/Suburban Energy Finance Corp | DBT | 864486AL9 | Long | Modellwert (Stufe 2) | 177.962 $ | 0,31 | 185.000 | |
| CELANESE US HOLDINGS LLC | Celanese US Holdings LLC | DBT | 15089QBC7 | Long | Modellwert (Stufe 2) | 177.894 $ | 0,31 | 171.000 | |
| BURFORD CAPITAL GLBL FIN | Burford Capital Global Finance LLC | DBT | 12116LAE9 | Long | Modellwert (Stufe 2) | 176.923 $ | 0,31 | 190.000 | |
| ARDAGH METAL PACKAGING | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | DBT | 03969YAD0 | Long | Modellwert (Stufe 2) | 176.264 $ | 0,31 | 175.000 | |
| HAH GROUP HOLDING CO LLC | HAH Group Holding Co LLC | DBT | 40518JAA7 | Long | Modellwert (Stufe 2) | 175.674 $ | 0,31 | 192.000 | |
| CATURUS ENERGY LLC | Caturus Energy LLC | DBT | 149482AA9 | Long | Modellwert (Stufe 2) | 175.432 $ | 0,31 | 175.000 | |
| CONSOLIDATED ENERGY FIN | Consolidated Energy Finance SA | DBT | 20914UAH9 | Long | Modellwert (Stufe 2) | 173.419 $ | 0,31 | 170.000 | |
| HOWARD HUGHES CORP | Howard Hughes Corp/The | DBT | 44267DAF4 | Long | Modellwert (Stufe 2) | 173.402 $ | 0,31 | 185.000 | |
| HERC HOLDINGS INC | Herc Holdings Inc | DBT | 42704LAH7 | Long | Modellwert (Stufe 2) | 173.324 $ | 0,31 | 173.000 | |
| CVR ENERGY INC | CVR Energy Inc | DBT | 12662PAH1 | Long | Modellwert (Stufe 2) | 172.125 $ | 0,30 | 170.000 | |
| CHURCHILL DOWNS INC | Churchill Downs Inc | DBT | 171484AJ7 | Long | Modellwert (Stufe 2) | 171.779 $ | 0,30 | 168.000 | |
| PETCO HEALTH & WELLNESS | Petco Health & Wellness Co Inc | DBT | 71601VAA3 | Long | Modellwert (Stufe 2) | 171.753 $ | 0,30 | 170.000 | |
| KENNEDY-WILSON INC | Kennedy-Wilson Inc | DBT | 489399AM7 | Long | Modellwert (Stufe 2) | 171.341 $ | 0,30 | 172.000 | |
| BALDWIN INSUR GRP/FIN | Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance | DBT | 05825XAA7 | Long | Modellwert (Stufe 2) | 170.127 $ | 0,30 | 168.000 | |
| WILLIAM CARTER | William Carter Co/The | DBT | 96926JAG2 | Long | Modellwert (Stufe 2) | 169.722 $ | 0,30 | 165.000 | |
| UNISYS CORP | Unisys Corp | DBT | 909214BX5 | Long | Modellwert (Stufe 2) | 169.184 $ | 0,30 | 195.000 | |
| PENN ENTERTAINMENT INC | Penn Entertainment Inc | DBT | 707569AY5 | Long | Modellwert (Stufe 2) | 168.429 $ | 0,30 | 170.000 | |
| HILCORP ENERGY I/HILCORP | Hilcorp Energy I LP / Hilcorp Finance Co | DBT | 431318AV6 | Long | Modellwert (Stufe 2) | 165.178 $ | 0,29 | 167.000 | |
| CALUMET SPECIALTY PROD | Calumet Specialty Products Partners LP / Calumet Finance Corp | DBT | 131477BA8 | Long | Modellwert (Stufe 2) | 164.210 $ | 0,29 | 155.000 | |
| OPEN TEXT INC | Open Text Holdings Inc | DBT | 683720AC0 | Long | Modellwert (Stufe 2) | 162.181 $ | 0,29 | 190.000 | |
| STONEX GROUP INC | StoneX Group Inc | DBT | 861896AA6 | Long | Modellwert (Stufe 2) | 162.121 $ | 0,29 | 154.000 | |
| NABORS INDUSTRIES INC | Nabors Industries Inc | DBT | 62957HAQ8 | Long | Modellwert (Stufe 2) | 161.466 $ | 0,29 | 153.000 | |
| LIGHT & WONDER INTL INC | Light & Wonder International Inc | DBT | 531968AA3 | Long | Modellwert (Stufe 2) | 160.559 $ | 0,28 | 154.000 | |
| STARWOOD PROPERTY TRUST | Starwood Property Trust Inc | DBT | 85571BBG9 | Long | Modellwert (Stufe 2) | 159.977 $ | 0,28 | 160.000 | |
| AZORRA FINANCE | Azorra Finance Ltd | DBT | 05480AAB1 | Long | Modellwert (Stufe 2) | 158.583 $ | 0,28 | 155.000 | |
| S&S HOLDINGS LLC | S&S Holdings LLC | DBT | 78525CAA3 | Long | Modellwert (Stufe 2) | 158.080 $ | 0,28 | 172.000 | |
| PRESTIGE BRANDS INC | Prestige Brands Inc | DBT | 74112BAM7 | Long | Modellwert (Stufe 2) | 157.982 $ | 0,28 | 171.000 | |
| INFINITY NATURAL RESOURC | Infinity Natural Resources LLC | DBT | 45690BAA3 | Long | Modellwert (Stufe 2) | 157.710 $ | 0,28 | 155.000 | |
| GOODYEAR TIRE & RUBBER | Goodyear Tire & Rubber Co/The | DBT | 382550BR1 | Long | Modellwert (Stufe 2) | 300.251 $ | 0,53 | 330.000 | |
| CHART INDUSTRIES INC | Chart Industries Inc | DBT | 16115QAG5 | Long | Modellwert (Stufe 2) | 152.552 $ | 0,27 | 145.000 | |
| NORTHERN OIL & GAS INC | Northern Oil & Gas Inc | DBT | 665530AB7 | Long | Modellwert (Stufe 2) | 152.467 $ | 0,27 | 146.000 | |
| ARSENAL AIC PARENT LLC | Arsenal AIC Parent LLC | DBT | 04288BAC4 | Long | Modellwert (Stufe 2) | 151.443 $ | 0,27 | 140.000 | |
| NAVIENT CORP | Navient Corp | DBT | 63938CAP3 | Long | Modellwert (Stufe 2) | 151.395 $ | 0,27 | 141.000 | |
| VELOCITY COM CAP LLC | Velocity Commercial Capital LLC | DBT | 92259RAE5 | Long | Modellwert (Stufe 2) | 149.939 $ | 0,27 | 145.000 | |
| KAISER ALUMINUM CORP | Kaiser Aluminum Corp | DBT | 483007AL4 | Long | Modellwert (Stufe 2) | 148.420 $ | 0,26 | 155.000 | |
| ARTERA SERVICES LLC | Artera Services LLC | DBT | 04302XAA2 | Long | Modellwert (Stufe 2) | 148.138 $ | 0,26 | 172.000 | |
| CHAMP ACQUISITION CORP | Champ Acquisition Corp | DBT | 15807XAA8 | Long | Modellwert (Stufe 2) | 148.030 $ | 0,26 | 140.000 | |
| LITHIA MOTORS INC | Lithia Motors Inc | DBT | 536797AF0 | Long | Modellwert (Stufe 2) | 147.861 $ | 0,26 | 156.000 | |
| VFH PARENT / VALOR CO | VFH Parent LLC / Valor Co-Issuer Inc | DBT | 91824YAA6 | Long | Modellwert (Stufe 2) | 146.893 $ | 0,26 | 140.000 | |
| ADIENT GLOBAL HOLDINGS | Adient Global Holdings Ltd | DBT | 00687YAC9 | Long | Modellwert (Stufe 2) | 146.066 $ | 0,26 | 140.000 | |
| EMRLD BOR / EMRLD CO-ISS | EMRLD Borrower LP / Emerald Co-Issuer Inc | DBT | 26873CAB8 | Long | Modellwert (Stufe 2) | 145.979 $ | 0,26 | 141.000 | |
| FIESTA PURCHASER INC | Fiesta Purchaser Inc | DBT | 31659AAA4 | Long | Modellwert (Stufe 2) | 145.528 $ | 0,26 | 141.000 | |
| MGM CHINA HOLDINGS LTD | MGM China Holdings Ltd | DBT | 55300RAJ0 | Long | Modellwert (Stufe 2) | 145.496 $ | 0,26 | 140.000 | |
| AXALTA COATING SYSTEMS D | Axalta Coating Systems Dutch Holding B BV | DBT | 05455JAA5 | Long | Modellwert (Stufe 2) | 145.426 $ | 0,26 | 140.000 | |
| CNX RESOURCES CORP | CNX Resources Corp | DBT | 12653CAK4 | Long | Modellwert (Stufe 2) | 144.235 $ | 0,26 | 140.000 | |
| LAMAR MEDIA CORP | Lamar Media Corp | DBT | 513075BZ3 | Long | Modellwert (Stufe 2) | 143.491 $ | 0,25 | 153.000 | |
| BREAD FINANCIAL HLDGS | Bread Financial Holdings Inc | DBT | 018581AR9 | Long | Modellwert (Stufe 2) | 143.061 $ | 0,25 | 140.000 | |
| CLEAN HARBORS INC | Clean Harbors Inc | DBT | 184496AQ0 | Long | Modellwert (Stufe 2) | 142.537 $ | 0,25 | 140.000 | |
| ENCORE CAPITAL GROUP INC | Encore Capital Group Inc | DBT | 292554AS1 | Long | Modellwert (Stufe 2) | 142.325 $ | 0,25 | 140.000 | |
| LIFE TIME INC | Life Time Inc | DBT | 53190FAE5 | Long | Modellwert (Stufe 2) | 141.990 $ | 0,25 | 140.000 | |
| AVIS BUDGET CAR/FINANCE | Avis Budget Car Rental LLC / Avis Budget Finance Inc | DBT | 053773BH9 | Long | Modellwert (Stufe 2) | 141.275 $ | 0,25 | 140.000 | |
| VALVOLINE INC | Valvoline Inc | DBT | 92047WAG6 | Long | Modellwert (Stufe 2) | 140.209 $ | 0,25 | 154.000 | |
| SONIC AUTOMOTIVE INC | Sonic Automotive Inc | DBT | 83545GBE1 | Long | Modellwert (Stufe 2) | 138.547 $ | 0,25 | 144.000 | |
| Seagate Data Storage Technology Pte Ltd | SEAGATE DATA STOR | DBT | 81180LAQ8 | Long | Modellwert (Stufe 2) | 138.313 $ | 0,24 | 132.000 | |
| JEFFERIES FIN LLC / JFIN | Jefferies Finance LLC / JFIN Co-Issuer Corp | DBT | 47232MAG7 | Long | Modellwert (Stufe 2) | 138.267 $ | 0,24 | 142.000 | |
| HILTON GRAND VAC LLC/INC | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | DBT | 43284MAB4 | Long | Modellwert (Stufe 2) | 136.873 $ | 0,24 | 148.000 | |
| STATION CASINOS LLC | Station Casinos LLC | DBT | 857691AH2 | Long | Modellwert (Stufe 2) | 134.503 $ | 0,24 | 143.000 | |
| CHARLES RIVER LABORATORI | Charles River Laboratories International Inc | DBT | 159864AJ6 | Long | Modellwert (Stufe 2) | 133.685 $ | 0,24 | 143.000 | |
| MURPHY OIL USA INC | Murphy Oil USA Inc | DBT | 626738AF5 | Long | Modellwert (Stufe 2) | 133.540 $ | 0,24 | 143.000 | |
| PENNYMAC FIN SVCS INC | PennyMac Financial Services Inc | DBT | 70932MAC1 | Long | Modellwert (Stufe 2) | 133.226 $ | 0,24 | 140.000 | |
| THE MEN'S WEARHOUSE LLC | Men's Wearhouse LLC/The | DBT | 587118AF7 | Long | Modellwert (Stufe 2) | 132.158 $ | 0,23 | 125.000 | |
| WILLIAMS SCOTSMAN INC | Williams Scotsman Inc | DBT | 96949VAL7 | Long | Modellwert (Stufe 2) | 132.154 $ | 0,23 | 127.000 | |
| XPO INC | XPO Inc | DBT | 98379KAB8 | Long | Modellwert (Stufe 2) | 131.484 $ | 0,23 | 127.000 | |
| K HOVNANIAN ENTERPRISES | K Hovnanian Enterprises Inc | DBT | 48251UAP3 | Long | Modellwert (Stufe 2) | 130.960 $ | 0,23 | 130.000 | |
| TWILIO INC | Twilio Inc | DBT | 90138FAD4 | Long | Modellwert (Stufe 2) | 130.894 $ | 0,23 | 140.000 | |
| OUTFRONT MEDIA CAP LLC/C | Outfront Media Capital LLC / Outfront Media Capital Corp | DBT | 69007TAG9 | Long | Modellwert (Stufe 2) | 130.795 $ | 0,23 | 125.000 | |
| TALLGRASS NRG PRTNR/FIN | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | DBT | 87470LAK7 | Long | Modellwert (Stufe 2) | 130.683 $ | 0,23 | 130.000 | |
| LEVI STRAUSS & CO | Levi Strauss & Co | DBT | 52736RBJ0 | Long | Modellwert (Stufe 2) | 128.895 $ | 0,23 | 140.000 | |
| MATCH GROUP HLD II LLC | Match Group Holdings II LLC | DBT | 57667JAA0 | Long | Modellwert (Stufe 2) | 128.835 $ | 0,23 | 143.000 | |
| DIVERSIFIED HEALTHCARE T | Diversified Healthcare Trust | DBT | 25525PAB3 | Long | Modellwert (Stufe 2) | 125.898 $ | 0,22 | 140.000 | |
| SCOTTS MIRACLE-GRO CO | Scotts Miracle-Gro Co/The | DBT | 810186AX4 | Long | Modellwert (Stufe 2) | 125.887 $ | 0,22 | 135.000 | |
| KNIFE RIVER CORP | Knife River Corp | DBT | 498894AA2 | Long | Modellwert (Stufe 2) | 124.740 $ | 0,22 | 120.000 | |
| SKEENA RESOURCES LIMITED | Skeena Resources Ltd | DBT | 83056PAA1 | Long | Modellwert (Stufe 2) | 120.389 $ | 0,21 | 115.000 | |
| BLOCK COMMUNICATIONS INC | Block Communications Inc | DBT | 093645AK5 | Long | Modellwert (Stufe 2) | 120.382 $ | 0,21 | 130.000 | |
| CUSHMAN & WAKEFIELD US | Cushman & Wakefield US Borrower LLC | DBT | 23166MAC7 | Long | Modellwert (Stufe 2) | 118.918 $ | 0,21 | 113.000 | |
| ENERFLEX INC | Enerflex Inc | DBT | 29281WAA6 | Long | Modellwert (Stufe 2) | 118.360 $ | 0,21 | 115.000 | |
| RXO INC | RXO Inc | DBT | 74982TAA1 | Long | Modellwert (Stufe 2) | 114.250 $ | 0,20 | 115.000 | |
| NORDSTROM INC | Nordstrom Inc | DBT | 655664AY6 | Long | Modellwert (Stufe 2) | 114.200 $ | 0,20 | 124.000 | |
| ASHLAND INC | Ashland Inc | DBT | 04433LAA0 | Long | Modellwert (Stufe 2) | 113.464 $ | 0,20 | 127.000 | |
| MERLIN ENTERTAINMENTS GR | Merlin Entertainments Group US Holdings Inc | DBT | 59010UAA5 | Long | Modellwert (Stufe 2) | 113.155 $ | 0,20 | 137.000 | |
| AMN HEALTHCARE INC | AMN Healthcare Inc | DBT | 00175PAD5 | Long | Modellwert (Stufe 2) | 112.429 $ | 0,20 | 113.000 | |
| TRINET GROUP INC | TriNet Group Inc | DBT | 896288AC1 | Long | Modellwert (Stufe 2) | 112.107 $ | 0,20 | 113.000 | |
| FS KKR CAPITAL CORP | FS KKR Capital Corp | DBT | 302635AQ0 | Long | Modellwert (Stufe 2) | 111.059 $ | 0,20 | 115.000 | |
| ENCOMPASS HEALTH CORP | Encompass Health Corp | DBT | 29261AAE0 | Long | Modellwert (Stufe 2) | 110.044 $ | 0,19 | 113.000 | |
| ATKORE INC | Atkore Inc | DBT | 047649AA6 | Long | Modellwert (Stufe 2) | 109.731 $ | 0,19 | 115.000 | |
| CENTRAL GARDEN & PET CO | Central Garden & Pet Co | DBT | 153527AP1 | Long | Modellwert (Stufe 2) | 107.265 $ | 0,19 | 114.000 | |
| KB HOME | KB Home | DBT | 48666KAZ2 | Long | Modellwert (Stufe 2) | 104.289 $ | 0,18 | 112.000 | |
| GOEASY LTD | goeasy Ltd | DBT | 380355AR8 | Long | Modellwert (Stufe 2) | 103.851 $ | 0,18 | 125.000 | |
| WR GRACE HOLDING LLC | WR Grace Holdings LLC | DBT | 92943GAE1 | Long | Modellwert (Stufe 2) | 102.053 $ | 0,18 | 101.000 | |
| STAR HOLDING LLC | Star Holding LLC | DBT | 85513AAA6 | Long | Modellwert (Stufe 2) | 100.986 $ | 0,18 | 99.000 | |
| ATI INC | ATI Inc | DBT | 01741RAM4 | Long | Modellwert (Stufe 2) | 100.389 $ | 0,18 | 101.000 | |
| ALTICE FRANCE SA | Altice France SA | DBT | 02090DAC2 | Long | Modellwert (Stufe 2) | 100.226 $ | 0,18 | 102.025 | |
| HUNTSMAN INTERNATIONAL L | Huntsman International LLC | DBT | 44701QBF8 | Long | Modellwert (Stufe 2) | 99.922 $ | 0,18 | 117.000 | |
| KRONOS ACQUISITION HOLDI | Kronos Acquisition Holdings Inc | DBT | 50106GAG7 | Long | Modellwert (Stufe 2) | 99.906 $ | 0,18 | 163.000 | |
| KOHL'S CORPORATION | Kohl's Corp | DBT | 500255AX2 | Long | Modellwert (Stufe 2) | 96.480 $ | 0,17 | 118.000 | |
| OXFORD FIN LLC/CO-ISS II | Oxford Finance LLC / Oxford Finance Co-Issuer II Inc | DBT | 69145LAE4 | Long | Modellwert (Stufe 2) | 94.566 $ | 0,17 | 95.000 | |
| INGLES MARKETS INC | Ingles Markets Inc | DBT | 457030AK0 | Long | Modellwert (Stufe 2) | 93.557 $ | 0,17 | 99.000 | |
| CROCS INC | Crocs Inc | DBT | 227046AB5 | Long | Modellwert (Stufe 2) | 92.115 $ | 0,16 | 99.000 | |
| MANITOWOC COMPANY INC | Manitowoc Co Inc/The | DBT | 563571AN8 | Long | Modellwert (Stufe 2) | 92.101 $ | 0,16 | 86.000 | |
| VORNADO REALTY LP | Vornado Realty LP | DBT | 929043AL1 | Long | Modellwert (Stufe 2) | 89.880 $ | 0,16 | 99.000 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAX9 | Long | Modellwert (Stufe 2) | 173.454 $ | 0,31 | 200.000 | |
| GEE AUTOMOTIVE HOLDINGS | Gee Automotive Holdings LLC | DBT | 36846VAA1 | Long | Modellwert (Stufe 2) | 86.132 $ | 0,15 | 85.000 | |
| RESORTS WORLD/RWLV CAP | Resorts World Las Vegas LLC / RWLV Capital Inc | DBT | 76120HAC1 | Long | Modellwert (Stufe 2) | 84.491 $ | 0,15 | 100.000 | |
| SAFEWAY INC | Safeway Inc | DBT | 786514BA6 | Long | Modellwert (Stufe 2) | 83.128 $ | 0,15 | 79.000 | |
| SCRIPPS ESCROW II INC | Scripps Escrow II Inc | DBT | 81105DAB1 | Long | Modellwert (Stufe 2) | 81.410 $ | 0,14 | 105.000 | |
| BRANDYWINE OPER PARTNERS | Brandywine Operating Partnership LP | DBT | 105340AT0 | Long | Modellwert (Stufe 2) | 80.023 $ | 0,14 | 86.000 | |
| COMMERCIAL METALS CO | Commercial Metals Co | DBT | 201723AP8 | Long | Modellwert (Stufe 2) | 79.994 $ | 0,14 | 86.000 | |
| AVATION GROUP S PTE LTD | Avation Group S Pte Ltd | DBT | 05390AAA2 | Long | Modellwert (Stufe 2) | 79.505 $ | 0,14 | 85.000 | |
| BEAZER HOMES USA | Beazer Homes USA Inc | DBT | 07556QBU8 | Long | Modellwert (Stufe 2) | 75.690 $ | 0,13 | 76.000 | |
| WHIRLPOOL CORP | Whirlpool Corp | DBT | 963320AY2 | Long | Modellwert (Stufe 2) | 73.500 $ | 0,13 | 91.000 | |
| SOUTH JERSEY INDUSTRIES | South Jersey Industries Inc | DBT | 838518AA6 | Long | Modellwert (Stufe 2) | 54.928 $ | 0,10 | 63.000 | |
| 56.298.509 $ | 99,60 | 56.939.431 |