| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 39.821.343 $ | 98,25 | 40.085.105 | |||||||
| 1261229 B.C. Ltd. | 1261229 B.C. Ltd. | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 1.496.153 $ | 3,69 | 1.460.000 | |
| Quikrete Holdings, Inc. | Quikrete Holdings, Inc. | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 1.029.118 $ | 2,54 | 1.010.000 | |
| Asurion LLC/ Asurion Co-Issuer Inc. | Asurion LLC/ Asurion Co-Issuer Inc. | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | 876.521 $ | 2,16 | 840.000 | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | CCO Holdings, LLC/CCO Holdings Capital Corp. | DBT | 1248EPCN1 | Long | Modellwert (Stufe 2) | 921.839 $ | 2,27 | 1.045.000 | |
| Discovery Global Holdings, Inc. | Discovery Global Holdings, Inc. | DBT | 55903VBQ5 | Long | Modellwert (Stufe 2) | 699.025 $ | 1,72 | 780.000 | |
| QXO Building Products, Inc. | QXO Building Products, Inc. | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | 591.368 $ | 1,46 | 580.000 | |
| TransDigm, Inc. | TransDigm, Inc. | DBT | 893647BV8 | Long | Modellwert (Stufe 2) | 586.976 $ | 1,45 | 570.000 | |
| Venture Global LNG, Inc. | Venture Global LNG, Inc. | DBT | 92332YAD3 | Long | Modellwert (Stufe 2) | 550.909 $ | 1,36 | 515.000 | |
| IQVIA Inc. | IQVIA Inc. | DBT | 46266TAG3 | Long | Modellwert (Stufe 2) | 531.882 $ | 1,31 | 520.000 | |
| PetSmart LLC / PetSmart Finance Corp. | PetSmart LLC / PetSmart Finance Corp. | DBT | 71677KAC2 | Long | Modellwert (Stufe 2) | 514.352 $ | 1,27 | 510.000 | |
| HUB International Ltd. | HUB International Ltd. | DBT | 44332PAJ0 | Long | Modellwert (Stufe 2) | 507.407 $ | 1,25 | 495.000 | |
| Altice France | Altice France | DBT | 02090DAD0 | Long | Modellwert (Stufe 2) | 871.943 $ | 2,15 | 893.637 | |
| NCL Corp. Ltd. | NCL Corp. Ltd. | DBT | 62886HBR1 | Long | Modellwert (Stufe 2) | 466.219 $ | 1,15 | 470.000 | |
| Cloud Software Group, Inc. | Cloud Software Group, Inc. | DBT | 18912UAC6 | Long | Modellwert (Stufe 2) | 461.810 $ | 1,14 | 470.000 | |
| CHS/Community Health Systems, Inc. | CHS/Community Health Systems, Inc. | DBT | 12543DBN9 | Long | Modellwert (Stufe 2) | 460.623 $ | 1,14 | 427.000 | |
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc. | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc. | DBT | 82453AAB3 | Long | Modellwert (Stufe 2) | 420.062 $ | 1,04 | 420.000 | |
| Ardonagh Group Finance Ltd. | Ardonagh Group Finance Ltd. | DBT | 039956AA5 | Long | Modellwert (Stufe 2) | 409.977 $ | 1,01 | 420.000 | |
| Jane Street Group / JSG Finance Inc. | Jane Street Group / JSG Finance Inc. | DBT | 47077WAD0 | Long | Modellwert (Stufe 2) | 401.227 $ | 0,99 | 400.000 | |
| GENMAB A/S/GENMAB FINANCE LLC | GENMAB A/S/GENMAB FINANCE LLC | DBT | 37230JAA0 | Long | Modellwert (Stufe 2) | 397.603 $ | 0,98 | 390.000 | |
| Univision Communications Inc. | Univision Communications Inc. | DBT | 914906BA9 | Long | Modellwert (Stufe 2) | 389.482 $ | 0,96 | 380.000 | |
| Tenet Healthcare Corp. | Tenet Healthcare Corp. | DBT | 88033GDW7 | Long | Modellwert (Stufe 2) | 388.663 $ | 0,96 | 390.000 | |
| Caesars Entertainment, Inc. | Caesars Entertainment, Inc. | DBT | 12769GAC4 | Long | Modellwert (Stufe 2) | 633.327 $ | 1,56 | 672.000 | |
| Cleveland-Cliffs Inc. | Cleveland-Cliffs Inc. | DBT | 185899AP6 | Long | Modellwert (Stufe 2) | 369.456 $ | 0,91 | 365.000 | |
| Hilton Domestic Operating Co. Inc. | Hilton Domestic Operating Co. Inc. | DBT | 432833AN1 | Long | Modellwert (Stufe 2) | 475.622 $ | 1,17 | 505.000 | |
| Clydesdale Acquisition Holdings, Inc. | Clydesdale Acquisition Holdings, Inc. | DBT | 18972EAD7 | Long | Modellwert (Stufe 2) | 356.006 $ | 0,88 | 370.000 | |
| VZ Secured Financing B.V. | VZ Secured Financing B.V. | DBT | 91845AAA3 | Long | Modellwert (Stufe 2) | 347.585 $ | 0,86 | 400.000 | |
| Surgery Center Holdings, Inc. | Surgery Center Holdings, Inc. | DBT | 86881WAF9 | Long | Modellwert (Stufe 2) | 321.149 $ | 0,79 | 320.000 | |
| NGL Energy Operating LLC / NGL Energy Finance Corp. | NGL Energy Operating LLC / NGL Energy Finance Corp. | DBT | 62922LAD0 | Long | Modellwert (Stufe 2) | 320.667 $ | 0,79 | 305.000 | |
| Sirius XM Radio LLC. | Sirius XM Radio LLC. | DBT | 82966BAA3 | Long | Modellwert (Stufe 2) | 318.796 $ | 0,79 | 320.000 | |
| Albertsons Cos Inc / Safeway Inc / New Albertsons L.P./ Albertsons LLC | Albertsons Cos Inc / Safeway Inc / New Albertsons L.P./ Albertsons LLC | DBT | 01309QAE8 | Long | Modellwert (Stufe 2) | 302.882 $ | 0,75 | 310.000 | |
| ION Platform Finance US, Inc. | ION Platform Finance US, Inc. | DBT | 46205QAB4 | Long | Modellwert (Stufe 2) | 302.521 $ | 0,75 | 390.000 | |
| Clarios Global L.P./ Clarios US Finance Co. | Clarios Global L.P./ Clarios US Finance Co. | DBT | 18060TAE5 | Long | Modellwert (Stufe 2) | 297.299 $ | 0,73 | 290.000 | |
| Opal Bidco SAS | Opal Bidco SAS | DBT | 68348BAA1 | Long | Modellwert (Stufe 2) | 295.670 $ | 0,73 | 290.000 | |
| Builders FirstSource, Inc. | Builders FirstSource, Inc. | DBT | 12008RAP2 | Long | Modellwert (Stufe 2) | 477.431 $ | 1,18 | 501.000 | |
| Crescent Energy Finance LLC | Crescent Energy Finance LLC | DBT | 45344LAD5 | Long | Modellwert (Stufe 2) | 554.121 $ | 1,37 | 540.000 | |
| Gray Media, Inc. | Gray Media, Inc. | DBT | 389375AN6 | Long | Modellwert (Stufe 2) | 286.278 $ | 0,71 | 290.000 | |
| Olympus Water US Holding Corp. | Olympus Water US Holding Corp. | DBT | 46150DAA0 | Long | Modellwert (Stufe 2) | 283.400 $ | 0,70 | 290.000 | |
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | DBT | 44287DAA1 | Long | Modellwert (Stufe 2) | 282.356 $ | 0,70 | 305.000 | |
| Yum! Brands, Inc. | Yum! Brands, Inc. | DBT | 988498AP6 | Long | Modellwert (Stufe 2) | 538.446 $ | 1,33 | 550.000 | |
| Celanese US Holdings LLC | Celanese US Holdings LLC | DBT | 15089QAP9 | Long | Modellwert (Stufe 2) | 273.509 $ | 0,67 | 260.000 | |
| Osaic Holdings, Inc. | Osaic Holdings, Inc. | DBT | 00791GAB3 | Long | Modellwert (Stufe 2) | 272.771 $ | 0,67 | 270.000 | |
| Garda World Security Corp. | Garda World Security Corp. | DBT | 36485MAP4 | Long | Modellwert (Stufe 2) | 412.316 $ | 1,02 | 399.000 | |
| DaVita Inc. | DaVita Inc. | DBT | 23918KAW8 | Long | Modellwert (Stufe 2) | 269.458 $ | 0,66 | 260.000 | |
| Amentum Holdings, Inc. | Amentum Holdings, Inc. | DBT | 02352BAA3 | Long | Modellwert (Stufe 2) | 269.313 $ | 0,66 | 260.000 | |
| Alpha Generation, LLC | Alpha Generation, LLC | DBT | 02073LAA9 | Long | Modellwert (Stufe 2) | 268.278 $ | 0,66 | 262.000 | |
| Six Flags Entertainment Corp./Canada's Wonderland Co/Millennium Operations LLC | Six Flags Entertainment Corp./Canada's Wonderland Co/Millennium Operations LLC | DBT | 83003AAA8 | Long | Modellwert (Stufe 2) | 267.212 $ | 0,66 | 260.000 | |
| RHP Hotel Properties L.P./ RHP Finance Corp. | RHP Hotel Properties L.P./ RHP Finance Corp. | DBT | 749571AK1 | Long | Modellwert (Stufe 2) | 266.732 $ | 0,66 | 260.000 | |
| Post Holdings, Inc. | Post Holdings, Inc. | DBT | 737446AU8 | Long | Modellwert (Stufe 2) | 264.456 $ | 0,65 | 260.000 | |
| Standard Building Solutions Inc. | Standard Building Solutions Inc. | DBT | 853191AA2 | Long | Modellwert (Stufe 2) | 264.131 $ | 0,65 | 260.000 | |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | DBT | 13005HAA8 | Long | Modellwert (Stufe 2) | 263.682 $ | 0,65 | 265.000 | |
| Performance Food Group, Inc. | Performance Food Group, Inc. | DBT | 71376LAF7 | Long | Modellwert (Stufe 2) | 263.186 $ | 0,65 | 260.000 | |
| Watco Cos LLC / Watco Finance Corp. | Watco Cos LLC / Watco Finance Corp. | DBT | 941130AD8 | Long | Modellwert (Stufe 2) | 257.717 $ | 0,64 | 250.000 | |
| Global Medical Response, Inc. | Global Medical Response, Inc. | DBT | 37960BAD7 | Long | Modellwert (Stufe 2) | 249.532 $ | 0,62 | 240.000 | |
| Hilton Grand Vacations Borrower LLC | Hilton Grand Vacations Borrower LLC | DBT | 43283QAC4 | Long | Modellwert (Stufe 2) | 239.144 $ | 0,59 | 235.000 | |
| Matador Resources Co. | Matador Resources Co. | DBT | 576485AG1 | Long | Modellwert (Stufe 2) | 237.230 $ | 0,59 | 234.000 | |
| WESCO Distribution Inc. | WESCO Distribution Inc. | DBT | 95081QAR5 | Long | Modellwert (Stufe 2) | 227.214 $ | 0,56 | 220.000 | |
| Radiology Partners, Inc. | Radiology Partners, Inc. | DBT | 75041VAE4 | Long | Modellwert (Stufe 2) | 225.775 $ | 0,56 | 220.000 | |
| Iliad Holding | Iliad Holding | DBT | 449691AG9 | Long | Modellwert (Stufe 2) | 224.059 $ | 0,55 | 220.000 | |
| FTAI Aviation Investors LLC | FTAI Aviation Investors LLC | DBT | 34960PAG6 | Long | Modellwert (Stufe 2) | 217.160 $ | 0,54 | 210.000 | |
| PennyMac Financial Services, Inc. | PennyMac Financial Services, Inc. | DBT | 70932MAG2 | Long | Modellwert (Stufe 2) | 215.602 $ | 0,53 | 220.000 | |
| LifePoint Health, Inc. | LifePoint Health, Inc. | DBT | 53219LAX7 | Long | Modellwert (Stufe 2) | 215.267 $ | 0,53 | 210.000 | |
| Service Corp. International | Service Corp. International | DBT | 817565CH5 | Long | Modellwert (Stufe 2) | 211.967 $ | 0,52 | 210.000 | |
| OneMain Finance Corp. | OneMain Finance Corp. | DBT | 682691AK6 | Long | Modellwert (Stufe 2) | 371.191 $ | 0,92 | 370.000 | |
| VMED 02 UK Financing I PLC | VMED 02 UK Financing I PLC | DBT | 92858RAD2 | Long | Modellwert (Stufe 2) | 210.350 $ | 0,52 | 225.000 | |
| Efesto Bidco S.p.A.Efesto US LLC | Efesto Bidco S.p.A.Efesto US LLC, Series XR | DBT | 28201XAB1 | Long | Modellwert (Stufe 2) | 205.925 $ | 0,51 | 210.000 | |
| Six Flags Entertainment Corp. /Six Flags Theme Parks Inc./ Canada's Wonderland Co. | Six Flags Entertainment Corp. /Six Flags Theme Parks Inc./ Canada's Wonderland Co. | DBT | 83002YAA7 | Long | Modellwert (Stufe 2) | 204.522 $ | 0,50 | 200.000 | |
| American Axle & Manufacturing, Inc. | American Axle & Manufacturing, Inc. | DBT | 02406PBC3 | Long | Modellwert (Stufe 2) | 200.873 $ | 0,50 | 200.000 | |
| SM Energy Co. | SM Energy Co. | DBT | 78454LAY6 | Long | Modellwert (Stufe 2) | 199.887 $ | 0,49 | 195.000 | |
| Terex Corp. | Terex Corp. | DBT | 880779BB8 | Long | Modellwert (Stufe 2) | 198.096 $ | 0,49 | 195.000 | |
| SS&C Technologies, Inc. | SS&C Technologies, Inc. | DBT | 78466CAD8 | Long | Modellwert (Stufe 2) | 196.841 $ | 0,49 | 195.000 | |
| MGM Resorts International | MGM Resorts International | DBT | 552953CJ8 | Long | Modellwert (Stufe 2) | 193.715 $ | 0,48 | 190.000 | |
| Goat Holdco, LLC | Goat Holdco, LLC | DBT | 38021MAA4 | Long | Modellwert (Stufe 2) | 193.541 $ | 0,48 | 190.000 | |
| W. R. Grace Holdings LLC | W. R. Grace Holdings LLC | DBT | 92943GAF8 | Long | Modellwert (Stufe 2) | 188.642 $ | 0,47 | 190.000 | |
| Nissan Motor Co., Ltd. | Nissan Motor Co., Ltd. | DBT | 654922AC7 | Long | Modellwert (Stufe 2) | 188.467 $ | 0,46 | 180.000 | |
| Iron Mountain Information Management Services, Inc. | Iron Mountain Information Management Services, Inc. | DBT | 46285MAA8 | Long | Modellwert (Stufe 2) | 188.037 $ | 0,46 | 195.000 | |
| Nabors Industries, Inc. | Nabors Industries, Inc. | DBT | 62957HAR6 | Long | Modellwert (Stufe 2) | 187.764 $ | 0,46 | 180.000 | |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | Genesis Energy L.P./ Genesis Energy Finance Corp. | DBT | 37185LAQ5 | Long | Modellwert (Stufe 2) | 187.273 $ | 0,46 | 180.000 | |
| Archrock Partners L.P./ Archrock Partners Finance Corp. | Archrock Partners L.P./ Archrock Partners Finance Corp. | DBT | 03959KAD2 | Long | Modellwert (Stufe 2) | 184.347 $ | 0,45 | 180.000 | |
| Wayfair LLC | Wayfair LLC | DBT | 94419NAC1 | Long | Modellwert (Stufe 2) | 183.004 $ | 0,45 | 180.000 | |
| Genesee & Wyoming Inc. | Genesee & Wyoming Inc. | DBT | 371559AB1 | Long | Modellwert (Stufe 2) | 182.937 $ | 0,45 | 180.000 | |
| Perrigo Finance Unlimited Co. | Perrigo Finance Unlimited Co. | DBT | 71429MAD7 | Long | Modellwert (Stufe 2) | 181.497 $ | 0,45 | 190.000 | |
| United Rentals (North America), Inc. | United Rentals (North America), Inc. | DBT | 911365BP8 | Long | Modellwert (Stufe 2) | 180.511 $ | 0,45 | 195.000 | |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 01883LAH6 | Long | Modellwert (Stufe 2) | 179.305 $ | 0,44 | 180.000 | |
| ZF North America Capital, Inc. | ZF North America Capital, Inc. | DBT | 98877DAG0 | Long | Modellwert (Stufe 2) | 177.127 $ | 0,44 | 180.000 | |
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC | Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC | DBT | 60672JAA7 | Long | Modellwert (Stufe 2) | 177.099 $ | 0,44 | 180.000 | |
| ADT Security Corp. (The) | ADT Security Corp. (The) | DBT | 74166NAA2 | Long | Modellwert (Stufe 2) | 175.280 $ | 0,43 | 185.000 | |
| Molina Healthcare, Inc. | Molina Healthcare, Inc. | DBT | 60855RAL4 | Long | Modellwert (Stufe 2) | 174.974 $ | 0,43 | 195.000 | |
| Lamb Weston Holdings, Inc. | Lamb Weston Holdings, Inc. | DBT | 513272AE4 | Long | Modellwert (Stufe 2) | 174.128 $ | 0,43 | 186.000 | |
| Concentra Health Services, Inc. | Concentra Health Services, Inc. | DBT | 20600DAA1 | Long | Modellwert (Stufe 2) | 170.987 $ | 0,42 | 165.000 | |
| MasterBrand, Inc. | MasterBrand, Inc. | DBT | 57638PAA2 | Long | Modellwert (Stufe 2) | 169.826 $ | 0,42 | 170.000 | |
| Long Ridge Energy LLC | Long Ridge Energy LLC | DBT | 54288CAA1 | Long | Modellwert (Stufe 2) | 166.398 $ | 0,41 | 160.000 | |
| Avis Budget Car Rental, LLC | Avis Budget Car Rental, LLC | DBT | 053773BK2 | Long | Modellwert (Stufe 2) | 163.508 $ | 0,40 | 160.000 | |
| Northriver Midstream Finance L.P. | Northriver Midstream Finance L.P. | DBT | 66679NAB6 | Long | Modellwert (Stufe 2) | 162.858 $ | 0,40 | 160.000 | |
| Freedom Mortgage Holdings LLC | Freedom Mortgage Holdings LLC | DBT | 35641AAC2 | Long | Modellwert (Stufe 2) | 162.561 $ | 0,40 | 160.000 | |
| Arcosa, Inc. | Arcosa, Inc. | DBT | 039653AC4 | Long | Modellwert (Stufe 2) | 160.725 $ | 0,40 | 155.000 | |
| Howard Midstream Energy Partners, LLC | Howard Midstream Energy Partners, LLC | DBT | 442722AC8 | Long | Modellwert (Stufe 2) | 160.297 $ | 0,40 | 155.000 | |
| Methanex US Operations Inc. | Methanex US Operations Inc. | DBT | 59151LAA4 | Long | Modellwert (Stufe 2) | 159.683 $ | 0,39 | 155.000 | |
| Sally Holdings LLC / Sally Capital Inc. | Sally Holdings LLC / Sally Capital Inc. | DBT | 79546VAQ9 | Long | Modellwert (Stufe 2) | 159.397 $ | 0,39 | 155.000 | |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp. | Ascent Resources Utica Holdings LLC / ARU Finance Corp. | DBT | 04364VAX1 | Long | Modellwert (Stufe 2) | 159.143 $ | 0,39 | 155.000 | |
| Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC | Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC | DBT | 91327TAC5 | Long | Modellwert (Stufe 2) | 158.443 $ | 0,39 | 151.000 | |
| CNX Resources Corp. | CNX Resources Corp. | DBT | 12653CAL2 | Long | Modellwert (Stufe 2) | 156.176 $ | 0,39 | 151.000 | |
| Murphy Oil Corp. | Murphy Oil Corp. | DBT | 626717AP7 | Long | Modellwert (Stufe 2) | 156.032 $ | 0,38 | 155.000 | |
| Resideo Funding Inc. | Resideo Funding Inc. | DBT | 76119LAD3 | Long | Modellwert (Stufe 2) | 156.025 $ | 0,38 | 155.000 | |
| Midcontinent Communications | Midcontinent Communications | DBT | 59565XAD2 | Long | Modellwert (Stufe 2) | 155.932 $ | 0,38 | 165.000 | |
| Stonex Escrow Issuer LLC | Stonex Escrow Issuer LLC | DBT | 86189AAA7 | Long | Modellwert (Stufe 2) | 154.889 $ | 0,38 | 150.000 | |
| CrossCountry Intermediate HoldCo, LLC | CrossCountry Intermediate HoldCo, LLC | DBT | 22757VAB6 | Long | Modellwert (Stufe 2) | 153.973 $ | 0,38 | 160.000 | |
| Iron Mountain Inc. | Iron Mountain Inc. | DBT | 46284VAL5 | Long | Modellwert (Stufe 2) | 153.627 $ | 0,38 | 155.000 | |
| Asbury Automotive Group, Inc. | Asbury Automotive Group, Inc. | DBT | 043436AX2 | Long | Modellwert (Stufe 2) | 152.839 $ | 0,38 | 160.000 | |
| Vail Resorts, Inc. | Vail Resorts, Inc. | DBT | 91879QAP4 | Long | Modellwert (Stufe 2) | 147.809 $ | 0,36 | 145.000 | |
| Froneri Lux Finco S.a.r.l. | Froneri Lux Finco S.a.r.l. | DBT | 35901MAA5 | Long | Modellwert (Stufe 2) | 146.359 $ | 0,36 | 150.000 | |
| Cimpress PLC | Cimpress PLC | DBT | 17186HAH5 | Long | Modellwert (Stufe 2) | 141.774 $ | 0,35 | 140.000 | |
| Taylor Morrison Communities, Inc. | Taylor Morrison Communities, Inc. | DBT | 87724RAK8 | Long | Modellwert (Stufe 2) | 140.796 $ | 0,35 | 140.000 | |
| Select Medical Corp. | Select Medical Corp. | DBT | 816196AV1 | Long | Modellwert (Stufe 2) | 136.518 $ | 0,34 | 140.000 | |
| FirstCash, Inc. | FirstCash, Inc. | DBT | 33767DAD7 | Long | Modellwert (Stufe 2) | 135.889 $ | 0,34 | 132.000 | |
| Acrisure LLC / Acrisure Finance Inc. | Acrisure LLC / Acrisure Finance Inc. | DBT | 004961AA6 | Long | Modellwert (Stufe 2) | 135.322 $ | 0,33 | 140.000 | |
| US Foods, Inc. | US Foods, Inc. | DBT | 90290MAH4 | Long | Modellwert (Stufe 2) | 135.262 $ | 0,33 | 130.000 | |
| Harvest Midstream I, L.P. | Harvest Midstream I, L.P. | DBT | 417558AB9 | Long | Modellwert (Stufe 2) | 135.143 $ | 0,33 | 130.000 | |
| Station Casinos LLC | Station Casinos LLC | DBT | 857691AJ8 | Long | Modellwert (Stufe 2) | 135.049 $ | 0,33 | 133.000 | |
| Sensata Technologies, Inc. | Sensata Technologies, Inc. | DBT | 81728UAC8 | Long | Modellwert (Stufe 2) | 134.741 $ | 0,33 | 130.000 | |
| Danaos Corp. | Danaos Corp. | DBT | 23585WAC8 | Long | Modellwert (Stufe 2) | 134.228 $ | 0,33 | 130.000 | |
| Sunoco L.P. | Sunoco L.P. | DBT | 86765KAL3 | Long | Modellwert (Stufe 2) | 132.819 $ | 0,33 | 130.000 | |
| Global Auto Holdings Ltd./AAG FH UK Ltd. | Global Auto Holdings Ltd./AAG FH UK Ltd. | DBT | 00033GAB1 | Long | Modellwert (Stufe 2) | 131.552 $ | 0,32 | 140.000 | |
| Graphic Packaging International, LLC | Graphic Packaging International, LLC | DBT | 38869AAE7 | Long | Modellwert (Stufe 2) | 131.249 $ | 0,32 | 130.000 | |
| Dexko Global Inc. | Dexko Global Inc. | DBT | 252142AB0 | Long | Modellwert (Stufe 2) | 129.816 $ | 0,32 | 150.000 | |
| Cinemark USA, Inc. | Cinemark USA, Inc. | DBT | 172441BH9 | Long | Modellwert (Stufe 2) | 129.456 $ | 0,32 | 125.000 | |
| Cogent Communications Group LLC / Cogent Finance Inc. | Cogent Communications Group LLC / Cogent Finance Inc. | DBT | 19240WAB5 | Long | Modellwert (Stufe 2) | 129.309 $ | 0,32 | 140.000 | |
| Service Properties Trust | Service Properties Trust | DBT | 81761LAE2 | Long | Modellwert (Stufe 2) | 129.230 $ | 0,32 | 125.000 | |
| Wrangler Holdco Corp. | Wrangler Holdco Corp. | DBT | 37441QAA9 | Long | Modellwert (Stufe 2) | 128.464 $ | 0,32 | 125.000 | |
| Hilcorp Energy I, L.P. | Hilcorp Energy I, L.P. | DBT | 431318AZ7 | Long | Modellwert (Stufe 2) | 128.087 $ | 0,32 | 130.000 | |
| Howard Hughes Corp. (The) | Howard Hughes Corp. (The) | DBT | 44267DAG2 | Long | Modellwert (Stufe 2) | 127.815 $ | 0,32 | 130.000 | |
| Insight Enterprises, Inc. | Insight Enterprises, Inc. | DBT | 45765UAC7 | Long | Modellwert (Stufe 2) | 127.081 $ | 0,31 | 125.000 | |
| Zebra Technologies Corp. | Zebra Technologies Corp. | DBT | 989207AD7 | Long | Modellwert (Stufe 2) | 126.872 $ | 0,31 | 125.000 | |
| Patrick Industries, Inc. | Patrick Industries, Inc. | DBT | 703343AH6 | Long | Modellwert (Stufe 2) | 124.973 $ | 0,31 | 125.000 | |
| Newell Brands Inc. | Newell Brands Inc. | DBT | 651229BE5 | Long | Modellwert (Stufe 2) | 121.717 $ | 0,30 | 125.000 | |
| TopBuild Corp. | TopBuild Corp. | DBT | 89055FAC7 | Long | Modellwert (Stufe 2) | 120.918 $ | 0,30 | 120.000 | |
| PHINIA Inc. | PHINIA Inc. | DBT | 71880KAB7 | Long | Modellwert (Stufe 2) | 118.069 $ | 0,29 | 115.000 | |
| Fiesta Purchaser, Inc. | Fiesta Purchaser, Inc. | DBT | 31659AAB2 | Long | Modellwert (Stufe 2) | 115.785 $ | 0,29 | 115.000 | |
| Global Partners L.P./ GLP Finance Corp. | Global Partners L.P./ GLP Finance Corp. | DBT | 37954FAK0 | Long | Modellwert (Stufe 2) | 115.528 $ | 0,29 | 110.000 | |
| Brundage-Bone Concrete Pumping Holdings, Inc. | Brundage-Bone Concrete Pumping Holdings, Inc. | DBT | 66981QAB2 | Long | Modellwert (Stufe 2) | 113.404 $ | 0,28 | 110.000 | |
| Navient Corp. | Navient Corp. | DBT | 63938CAQ1 | Long | Modellwert (Stufe 2) | 111.772 $ | 0,28 | 120.000 | |
| NRG Energy, Inc. | NRG Energy, Inc. | DBT | 629377CS9 | Long | Modellwert (Stufe 2) | 110.363 $ | 0,27 | 120.000 | |
| BCPE Flavor Debt Merger Sub LLC and BCPE Flavor Issuer Inc. | BCPE Flavor Debt Merger Sub LLC and BCPE Flavor Issuer Inc. | DBT | 072933AA2 | Long | Modellwert (Stufe 2) | 109.272 $ | 0,27 | 120.000 | |
| Paradigm Parent LLC and Paradigm Parent CO-Issuer Inc. | Paradigm Parent LLC and Paradigm Parent CO-Issuer Inc. | DBT | 69902PAA6 | Long | Modellwert (Stufe 2) | 109.050 $ | 0,27 | 120.000 | |
| Century Aluminum Co. | Century Aluminum Co. | DBT | 156431AS7 | Long | Modellwert (Stufe 2) | 104.273 $ | 0,26 | 100.000 | |
| Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp. | Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp. | DBT | 559665AB0 | Long | Modellwert (Stufe 2) | 103.442 $ | 0,26 | 100.000 | |
| Brink's Co. (The) | Brink's Co. (The) | DBT | 109696AD6 | Long | Modellwert (Stufe 2) | 102.539 $ | 0,25 | 100.000 | |
| LGI Homes, Inc. | LGI Homes, Inc. | DBT | 50187TAK2 | Long | Modellwert (Stufe 2) | 96.598 $ | 0,24 | 100.000 | |
| Dotdash Meredith Inc. | Dotdash Meredith Inc. | DBT | 25849JAA8 | Long | Modellwert (Stufe 2) | 96.189 $ | 0,24 | 100.000 | |
| Kingpin Intermediate Holdings LLC | Kingpin Intermediate Holdings LLC | DBT | 49579RAB4 | Long | Modellwert (Stufe 2) | 95.544 $ | 0,24 | 110.000 | |
| Scotts Miracle-Gro Co. (The) | Scotts Miracle-Gro Co. (The) | DBT | 810186AW6 | Long | Modellwert (Stufe 2) | 93.090 $ | 0,23 | 100.000 | |
| Wilsonart LLC | Wilsonart LLC | DBT | 97246JAA6 | Long | Modellwert (Stufe 2) | 92.220 $ | 0,23 | 120.000 | |
| Constellium SE | Constellium SE | DBT | 21039CAD6 | Long | Modellwert (Stufe 2) | 92.084 $ | 0,23 | 90.000 | |
| Motion Finco S.a.r.l. | Motion Finco S.a.r.l. | DBT | 61980LAB5 | Long | Modellwert (Stufe 2) | 84.370 $ | 0,21 | 103.000 | |
| Clearway Energy Operating LLC | Clearway Energy Operating LLC | DBT | 18539UAE5 | Long | Modellwert (Stufe 2) | 82.588 $ | 0,20 | 90.000 | |
| EnerSys | EnerSys | DBT | 29275YAF9 | Long | Modellwert (Stufe 2) | 82.382 $ | 0,20 | 80.000 | |
| Owens-Brockway Glass Container Inc. | Owens-Brockway Glass Container Inc. | DBT | 69073TAV5 | Long | Modellwert (Stufe 2) | 76.879 $ | 0,19 | 80.000 | |
| Commercial Metals Co. | Commercial Metals Co. | DBT | 201723AR4 | Long | Modellwert (Stufe 2) | 75.415 $ | 0,19 | 80.000 | |
| Compass Group Diversified Holdings LLC | Compass Group Diversified Holdings LLC | DBT | 20451RAC6 | Long | Modellwert (Stufe 2) | 72.684 $ | 0,18 | 81.468 | |
| Dana Inc. | Dana Inc. | DBT | 235825AJ5 | Long | Modellwert (Stufe 2) | 50.867 $ | 0,13 | 54.000 | |
| Sinclair Television Group, Inc. | Sinclair Television Group, Inc. | DBT | 829259BF6 | Long | Modellwert (Stufe 2) | 48.150 $ | 0,12 | 60.000 | |
| 39.821.343 $ | 98,25 | 40.085.105 |