| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 465.804.121 $ | 93,80 | 11.847.222.910 | |||||||
| CCO HOLDINGS, LLC | CCO HOLDINGS LLC CCO HOLDINGS CAPITAL CORP | DBT | 1248EPCL5 | Long | Modellwert (Stufe 2) | beschränkt | 7.602.226 $ | 1,53 | 8.849.000 |
| GLOBAL AIRCRAFT LEASING CO., LTD | GLOBAL AIRCRAFT LEASING CO LTD | DBT | 37960JAC2 | Long | Modellwert (Stufe 2) | beschränkt | 6.998.746 $ | 1,41 | 6.900.000 |
| ADAPTHEALTH, LLC | ADAPTHEALTH LLC | DBT | 00653VAE1 | Long | Modellwert (Stufe 2) | beschränkt | 6.278.467 $ | 1,26 | 6.456.000 |
| PRIME HEALTHCARE SERVICES, INC. | PRIME HEALTHCARE SERVICES INC | DBT | 74165HAC2 | Long | Modellwert (Stufe 2) | beschränkt | 6.158.590 $ | 1,24 | 5.939.000 |
| ALLY FINANCIAL INC. | ALLY FINANCIAL INC | DBT | 02005NBV1 | Long | Modellwert (Stufe 2) | 6.120.941 $ | 1,23 | 6.033.000 | |
| ARCLIN US HOLDING | ARCLIN US HOLDING | DBT | 03881HAA8 | Long | Modellwert (Stufe 2) | beschränkt | 6.119.782 $ | 1,23 | 6.242.000 |
| U.S. ACUTE CARE SOLUTIONS, LLC | US ACUTE CARE SOLUTIONS LLC | DBT | 90367UAD3 | Long | Modellwert (Stufe 2) | beschränkt | 5.927.273 $ | 1,19 | 6.272.000 |
| VOYAGER PARENT, LLC | VOYAGER PARENT LLC | DBT | 92921EAA0 | Long | Modellwert (Stufe 2) | beschränkt | 5.830.858 $ | 1,17 | 5.483.000 |
| TRINITY INDUSTRIES, INC. | TRINITY INDUSTRIES INC | DBT | 896522AJ8 | Long | Modellwert (Stufe 2) | beschränkt | 5.794.259 $ | 1,17 | 5.645.000 |
| VELOCITY VEHICLE GROUP LLC | VELOCITY VEHICLE GROUP LLC | DBT | 92262TAA4 | Long | Modellwert (Stufe 2) | beschränkt | 5.649.387 $ | 1,14 | 5.741.000 |
| WILDFIRE INTERMEDIATE HOLDINGS, LLC | WILDFIRE INTERMEDIATE HOLDINGS LLC | DBT | 96812HAA6 | Long | Modellwert (Stufe 2) | beschränkt | 5.428.027 $ | 1,09 | 5.274.000 |
| Maxam Prill S.a r.l. | MAXAM PRILL SARL | DBT | 57779MAA8 | Long | Modellwert (Stufe 2) | beschränkt | 5.323.574 $ | 1,07 | 5.151.000 |
| UNITI SERVICES LLC | WINDSTREAM ESCROW LLC | DBT | 97381AAA0 | Long | Modellwert (Stufe 2) | beschränkt | 10.510.751 $ | 2,12 | 10.226.000 |
| KRAKEN OIL & GAS PARTNERS LLC | KRAKEN OIL GAS PARTNERS LLC | DBT | 50076PAA6 | Long | Modellwert (Stufe 2) | beschränkt | 5.092.685 $ | 1,03 | 4.998.000 |
| THE MICHAELS COMPANIES, INC. | MICHAELS COS INC THE | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | beschränkt | 5.090.820 $ | 1,03 | 5.155.000 |
| IAMGOLD CORPORATION | IAMGOLD CORP | DBT | 450913AF5 | Long | Modellwert (Stufe 2) | beschränkt | 5.050.674 $ | 1,02 | 5.082.000 |
| GOAT HOLDCO, LLC | GOAT HOLDCO LLC | DBT | 38021MAA4 | Long | Modellwert (Stufe 2) | beschränkt | 5.037.710 $ | 1,01 | 4.916.000 |
| 1261229 B.C. LTD. | 1261229 BC LTD | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 4.992.449 $ | 1,01 | 4.834.000 |
| SUMMIT MIDSTREAM HOLDINGS, LLC | SUMMIT MIDSTREAM HOLDINGS LLC | DBT | 86614JAA3 | Long | Modellwert (Stufe 2) | beschränkt | 4.988.410 $ | 1,00 | 4.771.000 |
| ORGANON & CO. | ORGANON FINANCE 1 LLC | DBT | 68622TAB7 | Long | Modellwert (Stufe 2) | beschränkt | 4.983.141 $ | 1,00 | 5.015.000 |
| DAVITA INC. | DAVITA INC | DBT | 23918KAY4 | Long | Modellwert (Stufe 2) | beschränkt | 4.954.291 $ | 1,00 | 4.805.000 |
| ALLIANCE RESOURCE OPERATING PARTNERS, L.P. | ALLIANCE RESOURCE OPERATING PARTNERS LP ALLIANCE | DBT | 01879NAC9 | Long | Modellwert (Stufe 2) | beschränkt | 4.907.852 $ | 0,99 | 4.699.000 |
| PETCO HEALTH AND WELLNESS COMPANY, INC. | PETCO HEALTH WELLNESS CO INC | DBT | 71601VAA3 | Long | Modellwert (Stufe 2) | beschränkt | 4.859.525 $ | 0,98 | 4.812.000 |
| FIRST QUANTUM MINERALS LTD. | FIRST QUANTUM MINERALS LTD | DBT | 335934AU9 | Long | Modellwert (Stufe 2) | beschränkt | 7.294.501 $ | 1,47 | 7.138.000 |
| Taseko Mines Limited | TASEKO MINES LTD | DBT | 876511AG1 | Long | Modellwert (Stufe 2) | beschränkt | 4.772.571 $ | 0,96 | 4.559.000 |
| UWM HOLDINGS, LLC | UWM HOLDINGS LLC | DBT | 903522AB6 | Long | Modellwert (Stufe 2) | beschränkt | 4.673.853 $ | 0,94 | 5.040.000 |
| CQP HOLDCO LP | CQP HOLDCO LP BIP V CHINOOK HOLDCO LLC | DBT | 12657NAB6 | Long | Modellwert (Stufe 2) | beschränkt | 4.587.859 $ | 0,92 | 4.315.000 |
| McGraw-Hill Education, Inc. | MCGRAW HILL EDUCATION | DBT | 57767XAB6 | Long | Modellwert (Stufe 2) | beschränkt | 4.507.564 $ | 0,91 | 4.506.000 |
| HILCORP ENERGY I, L.P. | HILCORP ENERGY I LP HILCORP FINANCE CO | DBT | 431318BG8 | Long | Modellwert (Stufe 2) | beschränkt | 6.638.562 $ | 1,34 | 6.565.000 |
| PROVIDENT FUNDING ASSOCIATES, L.P. | PROVIDENT FUNDING ASSOCIATES LP | DBT | 74387UAK7 | Long | Modellwert (Stufe 2) | beschränkt | 4.493.598 $ | 0,90 | 4.315.000 |
| METHANEX US OPERATIONS INC. | METHANEX US OPERATIONS INC | DBT | 59151LAA4 | Long | Modellwert (Stufe 2) | beschränkt | 4.433.130 $ | 0,89 | 4.308.000 |
| SPECTRUM BRANDS, INC. | SPECTRUM BRANDS INC | DBT | 84762LAX3 | Long | Modellwert (Stufe 2) | beschränkt | 4.170.282 $ | 0,84 | 4.767.000 |
| LFS TOPCO LLC | LFS TOPCO LLC | DBT | 50203TAB2 | Long | Modellwert (Stufe 2) | beschränkt | 4.118.255 $ | 0,83 | 4.262.000 |
| CHAMPIONS FINANCING, INC. | CHAMPIONS FINANCING INC | DBT | 15870LAA6 | Long | Modellwert (Stufe 2) | beschränkt | 4.094.869 $ | 0,82 | 4.208.000 |
| USA COMPRESSION PARTNERS, LP | USA COMPRESSION PARTNERS LP USA COMPRESSION FINANC | DBT | 91740PAG3 | Long | Modellwert (Stufe 2) | beschränkt | 5.350.590 $ | 1,08 | 5.207.000 |
| EFESTO BIDCO S.P.A. | EFESTO BIDCO S P A EFESTO US LLC | DBT | 28201XAB1 | Long | Modellwert (Stufe 2) | beschränkt | 4.013.353 $ | 0,81 | 4.030.000 |
| DANAOS CORPORATION | DANAOS CORP | DBT | 23585WAC8 | Long | Modellwert (Stufe 2) | beschränkt | 4.004.675 $ | 0,81 | 3.899.000 |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | CLEAR CHANNEL OUTDOOR HOLDINGS INC | DBT | 18453HAD8 | Long | Modellwert (Stufe 2) | beschränkt | 4.720.924 $ | 0,95 | 4.679.000 |
| ALPHA GENERATION LLC | ALPHA GENERATION LLC | DBT | 02073LAC5 | Long | Modellwert (Stufe 2) | beschränkt | 3.977.624 $ | 0,80 | 4.005.000 |
| GFL ENVIRONMENTAL INC. | GFL ENVIRONMENTAL INC | DBT | 36168QAP9 | Long | Modellwert (Stufe 2) | beschränkt | 3.967.683 $ | 0,80 | 4.056.000 |
| DENTSPLY SIRONA INC. | DENTSPLY SIRONA INC | DBT | 24906PAB5 | Long | Modellwert (Stufe 2) | 3.836.458 $ | 0,77 | 3.816.000 | |
| DELEK LOGISTICS PARTNERS, LP | DELEK LOG PART FINANCE | DBT | 24665FAD4 | Long | Modellwert (Stufe 2) | beschränkt | 7.426.156 $ | 1,50 | 7.194.000 |
| BNP PARIBAS SA | BNP PARIBAS SA | DBT | 05602XQQ4 | Long | Modellwert (Stufe 2) | beschränkt | 3.659.923 $ | 0,74 | 3.533.000 |
| FREEDOM MORTGAGE CORPORATION | FREEDOM MORTGAGE CORP | DBT | 35640YAL1 | Long | Modellwert (Stufe 2) | beschränkt | 3.899.492 $ | 0,79 | 3.613.000 |
| PETSMART LLC | PETSMART INC PETSMART FINANCE CORP | DBT | 71677KAC2 | Long | Modellwert (Stufe 2) | beschränkt | 3.645.355 $ | 0,73 | 3.600.000 |
| NEPTUNE BIDCO US INC. | NEPTUNE BIDCO US INC | DBT | 640695AC6 | Long | Modellwert (Stufe 2) | beschränkt | 7.619.828 $ | 1,53 | 7.475.000 |
| KENNEDY-WILSON, INC. | KENNEDY WILSON INC | DBT | 489399AN5 | Long | Modellwert (Stufe 2) | 3.583.547 $ | 0,72 | 3.643.000 | |
| ALLIED UNIVERSAL HOLDCO LLC | ALLIED UNIVERSAL HOLDCO LLC | DBT | 019576AD9 | Long | Modellwert (Stufe 2) | beschränkt | 4.157.893 $ | 0,84 | 3.996.000 |
| GENTING NEW YORK LLC | GENTING NY LLC GENNY CAP | DBT | 37255JAB8 | Long | Modellwert (Stufe 2) | beschränkt | 3.569.461 $ | 0,72 | 3.515.000 |
| OI European Group B.V. | OI EUROPEAN GROUP BV | DBT | 67777LAD5 | Long | Modellwert (Stufe 2) | beschränkt | 3.560.664 $ | 0,72 | 3.835.000 |
| LONG RIDGE ENERGY LLC | LONG RIDGE ENERGY LLC | DBT | 54288CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 3.489.668 $ | 0,70 | 3.265.000 |
| NRG ENERGY, INC. | NRG ENERGY INC | DBT | 629377DD1 | Long | Modellwert (Stufe 2) | beschränkt | 7.100.573 $ | 1,43 | 7.138.000 |
| SOTERA HEALTH HOLDINGS, LLC | SOTERA HEALTH HOLDINGS LLC | DBT | 83600WAE9 | Long | Modellwert (Stufe 2) | beschränkt | 3.430.157 $ | 0,69 | 3.300.000 |
| EDGED COMPUTE LLC | EDGED COMPUTE LLC | DBT | 28002AAA4 | Long | Modellwert (Stufe 2) | beschränkt | 3.250.405 $ | 0,65 | 3.315.000 |
| LEVEL 3 FINANCING, INC. | LEVEL 3 FINANCING INC | DBT | 527298CM3 | Long | Modellwert (Stufe 2) | beschränkt | 3.198.042 $ | 0,64 | 3.098.782 |
| ZF NORTH AMERICA CAPITAL, INC. | ZF NORTH AMERICA CAPITAL INC | DBT | 98877DAH8 | Long | Modellwert (Stufe 2) | beschränkt | 3.158.061 $ | 0,64 | 3.154.000 |
| MACY'S RETAIL HOLDINGS, LLC | MACY S RETAIL HOLDINGS LLC | DBT | 55617LAR3 | Long | Modellwert (Stufe 2) | beschränkt | 5.856.546 $ | 1,18 | 5.746.000 |
| FIESTA PURCHASER, INC. | FIESTA PURCHASER INC | DBT | 31659AAB2 | Long | Modellwert (Stufe 2) | beschränkt | 3.660.172 $ | 0,74 | 3.540.000 |
| LEEWARD RENEWABLE ENERGY, LLC | LEEWARD RENEWABLE ENERGY OPERATIONS LLC | DBT | 524590AA4 | Long | Modellwert (Stufe 2) | beschränkt | 3.068.361 $ | 0,62 | 3.207.000 |
| ONESKY FLIGHT, LLC | ONESKY FLIGHT LLC | DBT | 68278CAA3 | Long | Modellwert (Stufe 2) | beschränkt | 3.046.975 $ | 0,61 | 2.885.000 |
| KBR, INC. | KBR INC | DBT | 48242WAC0 | Long | Modellwert (Stufe 2) | beschränkt | 3.035.097 $ | 0,61 | 3.085.000 |
| COMMERCIAL METALS COMPANY | COMMERCIAL METALS CO | DBT | 201723AV5 | Long | Modellwert (Stufe 2) | beschränkt | 4.826.003 $ | 0,97 | 4.826.000 |
| Energizer Holdings, Inc. | ENERGIZER HOLDINGS INC | DBT | 29272WAG4 | Long | Modellwert (Stufe 2) | beschränkt | 4.009.890 $ | 0,81 | 4.187.000 |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | DBT | 29273VAM2 | Long | Modellwert (Stufe 2) | 3.006.131 $ | 0,61 | 2.927.000 | |
| HERC HOLDINGS INC. | HERC HOLDINGS INC | DBT | 42704LAK0 | Long | Modellwert (Stufe 2) | beschränkt | 4.764.524 $ | 0,96 | 4.730.000 |
| KODIAK GAS SERVICES, LLC | KODIAK GAS SERVICES LLC | DBT | 50012LAF1 | Long | Modellwert (Stufe 2) | beschränkt | 2.973.449 $ | 0,60 | 2.952.000 |
| CLEARWATER PAPER CORPORATION | CLEARWATER PAPER CORP | DBT | 18538RAJ2 | Long | Modellwert (Stufe 2) | beschränkt | 2.889.644 $ | 0,58 | 3.283.000 |
| ORACLE CORPORATION | ORACLE CORP | DBT | 68389XEC5 | Long | Modellwert (Stufe 2) | 4.380.758 $ | 0,88 | 4.763.000 | |
| OLYMPUS WATER US HOLDING CORPORATION | OLYMPUS WATER US HOLDING CORP | DBT | 681639AE0 | Long | Modellwert (Stufe 2) | beschränkt | 2.866.840 $ | 0,58 | 2.933.000 |
| BRINKER INTERNATIONAL, INC. | BRINKER INTERNATIONAL INC | DBT | 109641AK6 | Long | Modellwert (Stufe 2) | beschränkt | 2.766.498 $ | 0,56 | 2.645.000 |
| ION PLATFORM FINANCE US, INC. | ION PLATFORM FINANCE US INC ION PLATFORM FINANCE | DBT | 46206AAF9 | Long | Modellwert (Stufe 2) | beschränkt | 4.222.136 $ | 0,85 | 4.551.000 |
| PR RNO PROPERTY OWNER 1, LLC | PR RNO PROPERTY OWNER 1 LLC | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | beschränkt | 2.755.575 $ | 0,55 | 2.780.000 |
| CARRIAGE PURCHASER, INC. | CARRIAGE PURCHASER INC | DBT | 14445LAA5 | Long | Modellwert (Stufe 2) | beschränkt | 2.700.689 $ | 0,54 | 2.780.000 |
| MOHEGAN ESCROW ISSUER, LLC | MOHEGAN TRIBAL GAMING AUTHORITY | DBT | 60832QAA8 | Long | Modellwert (Stufe 2) | beschränkt | 4.209.940 $ | 0,85 | 4.000.000 |
| VENTURE GLOBAL PLAQUEMINES LNG, LLC | VENTURE GLOBAL PLAQUEMINES LNG LLC | DBT | 922966AD8 | Long | Modellwert (Stufe 2) | beschränkt | 6.826.068 $ | 1,37 | 6.436.000 |
| VZ Secured Financing B.V. | VZ SECURED FINANCING BV | DBT | 91845AAA3 | Long | Modellwert (Stufe 2) | beschränkt | 4.873.238 $ | 0,98 | 5.315.000 |
| LIFEPOINT HEALTH, INC. | LIFEPOINT HEALTH INC | DBT | 53219LAU3 | Long | Modellwert (Stufe 2) | beschränkt | 2.608.049 $ | 0,53 | 2.704.000 |
| CSC HOLDINGS, LLC | CSC HOLDINGS LLC | DBT | 126307BH9 | Long | Modellwert (Stufe 2) | beschränkt | 3.518.619 $ | 0,71 | 5.696.000 |
| TTM TECHNOLOGIES, INC. | TTM TECHNOLOGIES INC | DBT | 87305RAK5 | Long | Modellwert (Stufe 2) | beschränkt | 2.560.710 $ | 0,52 | 2.647.000 |
| STAGWELL GLOBAL LLC | MIDAS OPCO HOLDINGS LLC | DBT | 59565JAA9 | Long | Modellwert (Stufe 2) | beschränkt | 2.559.826 $ | 0,52 | 2.691.000 |
| MILLROSE PROPERTIES, INC. | MILLROSE PROPERTIES INC | DBT | 601137AB8 | Long | Modellwert (Stufe 2) | beschränkt | 2.556.151 $ | 0,51 | 2.545.000 |
| NCR VOYIX CORPORATION | NCR CORP | DBT | 62886EAY4 | Long | Modellwert (Stufe 2) | beschränkt | 2.533.307 $ | 0,51 | 2.587.000 |
| BRIGHTSTAR LOTTERY PLC | BRIGHTSTAR LOTTERY PLC BRIGHTSTAR GLOBAL | DBT | 108922AA3 | Long | Modellwert (Stufe 2) | beschränkt | 2.526.721 $ | 0,51 | 2.577.000 |
| ALTICE FRANCE SAS | ALTICE FRANCE SA | DBT | 02090DAD0 | Long | Modellwert (Stufe 2) | beschränkt | 2.507.570 $ | 0,50 | 2.549.545 |
| THE AES CORPORATION | AES CORP THE | DBT | 00130HCL7 | Long | Modellwert (Stufe 2) | 2.503.257 $ | 0,50 | 2.566.000 | |
| Borr IHC Limited | BORR IHC LTD BORR FINANCE LLC | DBT | 100018AA8 | Long | Modellwert (Stufe 2) | beschränkt | 4.956.439 $ | 1,00 | 4.736.503 |
| Gray Media, Inc | GRAY TELEVISION INC | DBT | 389375AM8 | Long | Modellwert (Stufe 2) | beschränkt | 4.456.817 $ | 0,90 | 4.277.000 |
| Mativ Holdings, Inc. | MATIV HOLDINGS INC | DBT | 808541AC0 | Long | Modellwert (Stufe 2) | beschränkt | 2.475.740 $ | 0,50 | 2.558.000 |
| THE ADT SECURITY CORPORATION | ADT SECURITY CORP THE | DBT | 00109LAB9 | Long | Modellwert (Stufe 2) | beschränkt | 2.454.002 $ | 0,49 | 2.491.000 |
| Grupo Aeromexico, S.A.B. de C.V. | GRUPO AEROMEXICO SAB DE CV | DBT | 40054JAD1 | Long | Modellwert (Stufe 2) | beschränkt | 4.384.445 $ | 0,88 | 3.791.410 |
| AVIANCA MIDCO 2 PLC | AVIANCA MIDCO 2 PLC | DBT | 05369YAA7 | Long | Modellwert (Stufe 2) | beschränkt | 2.924.800 $ | 0,59 | 3.110.000 |
| COREWEAVE, INC. | COREWEAVE INC | DBT | 21873SAC2 | Long | Modellwert (Stufe 2) | beschränkt | 2.444.403 $ | 0,49 | 2.460.000 |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | DBT | 15089QAY0 | Long | Modellwert (Stufe 2) | 2.417.536 $ | 0,49 | 2.236.000 | |
| CLEVELAND-CLIFFS INC. | CLEVELAND CLIFFS INC | DBT | 185899AP6 | Long | Modellwert (Stufe 2) | beschränkt | 5.058.068 $ | 1,02 | 5.027.000 |
| SCIL IV LLC | SCIL IV LLC SCIL USA HOLDINGS LLC | DBT | ZJ2443688 | Long | Modellwert (Stufe 2) | beschränkt | 2.257.376 $ | 0,45 | 1.855.000 |
| GardaWorld Security Corporation | GARDA WORLD SECURITY CORP | DBT | 36485MAP4 | Long | Modellwert (Stufe 2) | beschränkt | 5.789.206 $ | 1,17 | 5.702.000 |
| STONEBRIAR ABF ISSUER LLC | STONEBRIAR ABF ISSUER LLC | DBT | 86177CAA7 | Long | Modellwert (Stufe 2) | beschränkt | 2.153.404 $ | 0,43 | 2.050.000 |
| CRUISE YACHT UPPER HOLDCO LTD | CRUISE YACHT UPPER HOLDCO LTD | DBT | YX8036726 | Long | Modellwert (Stufe 2) | 2.019.181 $ | 0,41 | 2.200.000 | |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | DBT | 682691AM2 | Long | Modellwert (Stufe 2) | 3.905.511 $ | 0,79 | 3.968.000 | |
| CORNERSTONE BUILDING BRANDS, INC. | CAMELOT RETURN MERGER SUB INC | DBT | 13323NAA0 | Long | Modellwert (Stufe 2) | beschränkt | 2.004.879 $ | 0,40 | 3.145.000 |
| AVIS BUDGET CAR RENTAL, LLC | AVIS BUDGET CAR RENTAL LLC | DBT | 053773BK2 | Long | Modellwert (Stufe 2) | beschränkt | 1.960.470 $ | 0,39 | 1.950.000 |
| UNITED AIRLINES HOLDINGS, INC. | UNITED AIRLINES HOLDINGS INC | DBT | 910047AL3 | Long | Modellwert (Stufe 2) | 1.946.587 $ | 0,39 | 1.975.000 | |
| CVS HEALTH CORPORATION | CVS HEALTH CORP | DBT | 126650EH9 | Long | Modellwert (Stufe 2) | 1.711.904 $ | 0,34 | 1.650.000 | |
| TALEN ENERGY SUPPLY, LLC | TALEN ENERGY SUPPLY LLC | DBT | 87422VAN8 | Long | Modellwert (Stufe 2) | beschränkt | 4.840.819 $ | 0,97 | 4.845.000 |
| ASURION, LLC | ASURION LLC AND ASURION CO ISSUER INC | DBT | 045941AB7 | Long | Modellwert (Stufe 2) | beschränkt | 1.598.305 $ | 0,32 | 1.620.000 |
| VENTURE GLOBAL CALCASIEU PASS, LLC | VENTURE GLOBAL CALCASIEU PASS LLC | DBT | 92328MAF0 | Long | Modellwert (Stufe 2) | beschränkt | 1.511.675 $ | 0,30 | 1.500.000 |
| FREEDOM MORTGAGE HOLDINGS LLC | FREEDOM MORTGAGE HOLDINGS LLC | DBT | 35641AAA6 | Long | Modellwert (Stufe 2) | beschränkt | 2.735.255 $ | 0,55 | 2.645.000 |
| CORE SCIENTIFIC FINANCE I LLC | CORE SCIENTIFIC FINANCE I LLC | DBT | 21874LAA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.421.443 $ | 0,29 | 1.425.000 |
| APLD COMPUTECO 2 LLC | APLD COMPUTECO 2 LLC | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.277.171 $ | 0,26 | 1.290.000 |
| Transocean International Limited | TRANSOCEAN INC | DBT | 893830BX6 | Long | Modellwert (Stufe 2) | beschränkt | 4.110.435 $ | 0,83 | 3.912.000 |
| ENERFLEX INC | ENERFLEX INC | DBT | 29281WAA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.215.640 $ | 0,24 | 1.180.000 |
| ATENTO LUXCO 1 SA | ATENTO LUXCO 1 SA | EC | 300220495 | Long | Schätzwert (Stufe 3) | 1.378.249 $ | 0,28 | 192.363.993 | |
| MERIDIAN ARC HOLDCO LLC | MERIDIAN ARC HOLDCO LLC | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.019.768 $ | 0,21 | 1.020.000 |
| STARWOOD PROPERTY TRUST, INC. | STARWOOD PROPERTY TRUST INC | DBT | 85571BBF1 | Long | Modellwert (Stufe 2) | beschränkt | 960.387 $ | 0,19 | 965.000 |
| South Bow Canadian Infrastructure Holdings Ltd. | SOUTH BOW CANADIAN | DBT | 836720AJ1 | Long | Modellwert (Stufe 2) | 956.797 $ | 0,19 | 905.000 | |
| HUT 8 DC LLC | HUT 8 DC LLC | DBT | 44813DAA4 | Long | Modellwert (Stufe 2) | beschränkt | 952.821 $ | 0,19 | 945.000 |
| ALTICE FRANCE SA | ALTICE FRANCE SA | EC | X12495332 | Long | Börsenkurs (Stufe 1) | 930.487 $ | 0,19 | 45.018 | |
| Altice France Lux 3 S.a r.l. | ALTICE FRANCE LUX 3 ALTICE HOLDINGS 1 | DBT | 020956AA6 | Long | Modellwert (Stufe 2) | beschränkt | 673.003 $ | 0,14 | 680.400 |
| RHP HOTEL PROPERTIES, LP | RHP HOTEL PROPERTIES LP RHP FINANCE CORP | DBT | 74984CAA6 | Long | Modellwert (Stufe 2) | beschränkt | 546.704 $ | 0,11 | 550.000 |
| ARCHROCK SERVICES, L.P. | ARCHROCK SERVICES LP | DBT | 03958CAA7 | Long | Modellwert (Stufe 2) | beschränkt | 523.388 $ | 0,11 | 520.000 |
| OAK-EAGLE ACQUIRECO, INC. | OAK EAGLE ACQUIRECO INC | DBT | 67124CAB9 | Long | Modellwert (Stufe 2) | beschränkt | 741.547 $ | 0,15 | 715.000 |
| PLS GROUP LIMITED | PLS GROUP LTD | DBT | 69393GAA2 | Long | Modellwert (Stufe 2) | beschränkt | 281.499 $ | 0,06 | 275.000 |
| Altice France Holding S.A. | ALTICE LUXEMBOURG | EC | XS3154194339 | Long | Börsenkurs (Stufe 1) | 46.468 $ | 0,01 | 2.845 | |
| OPTION CARE HEALTH, INC. | OPTION CARE HEALTH INC | EC | 68404L201 | Long | Börsenkurs (Stufe 1) | 21.712 $ | 0,00 | 1.068 | |
| LyondellBasell Industries N.V. | LYONDELLBASELL INDUSTRIES NV | EC | N53745100 | Long | Börsenkurs (Stufe 1) | 11.041 $ | 0,00 | 148 | |
| Unifin Financiera, S.A.B. de C.V. | UNIFIN FINANCIERA SAB DE CV | EC | MX00UN000002 | Long | Schätzwert (Stufe 3) | 9.525 $ | 0,00 | 138.656 | |
| AMPLIFY ENERGY CORP. | AMPLIFY ENERGY CORP | EC | 03212B103 | Long | Börsenkurs (Stufe 1) | 307 $ | 0,00 | 48 | |
| Desarrolladora Homex, S.A.B. de C.V | DESSARROLADORA HOMEX | EC | MX01HO000007 | Long | Schätzwert (Stufe 3) | 83 $ | 0,00 | 1.443.476 | |
| CREDITO REAL SAB DE CV SOFOM ER | CREDITO REAL SAB DE CV SOFOM ER | DBT | 225ESCAC6 | Long | Modellwert (Stufe 2) | 70 $ | 0,00 | 700.000 | |
| PT BAKRIE BROTHERS TBK | PT BAKRIE BROTHERS TBK | DBT | BNR3QPDS5 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 11.178.198.000 | |
| TRICIDA INC | TRICIDA INC | DBT | 896CPTAN0 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 5.290.000 | |
| UNIFIN FINANCIERA SAB DE CV | UNIFIN FINANCIERA SAB DE CV | DBT | 904ESCAL4 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.066.000 | |
| EMERALD PLANTATION HOLDINGS | EMERALD PLANTATION HOLDINGS | EC | G30337102 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 459.481 | |
| SOVCOMBANK VIA SOVCOM CAPITAL DAC | SOVCOMBANK VIA SOVCOM CAPITAL DAC | DBT | 84605LAB2 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.775.000 | |
| VIRIBUS RE 2018 12 31 26 | VIRIBUS RE 2018 12 31 26 | DBT | S00121075 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 550.000 |
| VIRIBUS RE 2019 12 31 26 | VIRIBUS RE 2019 12 31 26 | DBT | S00121123 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 233.537 |
| 465.804.121 $ | 93,80 | 11.847.222.910 |