| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 4.919.331 $ | 97,72 | 5.050.000 | |||||||
| TRANSDIGM INC | TransDigm Inc | DBT | 893647BU0 | Long | Modellwert (Stufe 2) | 101.987 $ | 2,03 | 100.000 | |
| CLOUD SOFTWARE GRP INC | Cloud Software Group Inc | DBT | 88632QAE3 | Long | Modellwert (Stufe 2) | 148.655 $ | 2,95 | 150.000 | |
| ECHOSTAR CORP | EchoStar Corp | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 70.652 $ | 1,40 | 65.000 | |
| NEPTUNE BIDCO US INC | Neptune Bidco US Inc | DBT | 640695AA0 | Long | Modellwert (Stufe 2) | 66.475 $ | 1,32 | 65.000 | |
| SUNOCO LP | Sunoco LP | DBT | 86765KAB5 | Long | Modellwert (Stufe 2) | 61.902 $ | 1,23 | 60.000 | |
| ICAHN ENTERPRISES/FIN | Icahn Enterprises LP / Icahn Enterprises Finance Corp | DBT | 451102CF2 | Long | Modellwert (Stufe 2) | 59.542 $ | 1,18 | 60.000 | |
| COHERENT CORP | Coherent Corp | DBT | 902104AC2 | Long | Modellwert (Stufe 2) | 58.440 $ | 1,16 | 59.000 | |
| STAPLES INC | Staples Inc | DBT | 855030AQ5 | Long | Modellwert (Stufe 2) | 52.322 $ | 1,04 | 55.000 | |
| FMC CORP | FMC Corp | DBT | 302491BA2 | Long | Modellwert (Stufe 2) | 52.261 $ | 1,04 | 50.000 | |
| RAKUTEN GROUP INC | Rakuten Group Inc | DBT | 75102WAG3 | Long | Modellwert (Stufe 2) | 51.965 $ | 1,03 | 50.000 | |
| PITNEY BOWES INC | Pitney Bowes Inc | DBT | 724479AQ3 | Long | Modellwert (Stufe 2) | 50.433 $ | 1,00 | 50.000 | |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377DE9 | Long | Modellwert (Stufe 2) | 49.488 $ | 0,98 | 50.000 | |
| PRIME HEALTHCARE SERVICE | Prime Healthcare Services Inc | DBT | 74165HAC2 | Long | Modellwert (Stufe 2) | 47.048 $ | 0,93 | 45.000 | |
| RR DONNELLEY & SONS CO | RR Donnelley & Sons Co | DBT | 257867BJ9 | Long | Modellwert (Stufe 2) | 46.664 $ | 0,93 | 45.000 | |
| ALTICE FRANCE SA | Altice France SA | DBT | 02090DAA6 | Long | Modellwert (Stufe 2) | 45.781 $ | 0,91 | 45.000 | |
| OXFORD FIN LLC/CO-ISS II | Oxford Finance LLC / Oxford Finance Co-Issuer II Inc | DBT | 69145LAE4 | Long | Modellwert (Stufe 2) | 44.658 $ | 0,89 | 45.000 | |
| JAZZ SECURITIES DAC | Jazz Securities DAC | DBT | 47216FAA5 | Long | Modellwert (Stufe 2) | 44.140 $ | 0,88 | 45.000 | |
| ZEGONA FINANCE PLC | Zegona Finance PLC | DBT | 98927UAA5 | Long | Modellwert (Stufe 2) | 41.923 $ | 0,83 | 40.000 | |
| ION PLAT FIN US/SARL | ION Platform Finance US Inc / ION Platform Finance SARL | DBT | 46206AAD4 | Long | Modellwert (Stufe 2) | 41.501 $ | 0,82 | 45.000 | |
| HESS MIDSTREAM OPERATION | Hess Midstream Operations LP | DBT | 428102AG2 | Long | Modellwert (Stufe 2) | 41.039 $ | 0,82 | 40.000 | |
| DISH DBS CORP | DISH DBS Corp | DBT | 25470XBD6 | Long | Modellwert (Stufe 2) | 40.729 $ | 0,81 | 45.000 | |
| HILTON DOMESTIC OPERATIN | Hilton Domestic Operating Co Inc | DBT | 432833AP6 | Long | Modellwert (Stufe 2) | 40.590 $ | 0,81 | 40.000 | |
| HLF FIN SARL LLC/HERBALI | HLF Financing Sarl LLC / Herbalife International Inc | DBT | 40390DAE5 | Long | Modellwert (Stufe 2) | 40.400 $ | 0,80 | 40.000 | |
| CLEAR CHANNEL OUTDOOR HO | Clear Channel Outdoor Holdings Inc | DBT | 18453HAD8 | Long | Modellwert (Stufe 2) | 40.162 $ | 0,80 | 40.000 | |
| ENTEGRIS INC | Entegris Inc | DBT | 29365BAA1 | Long | Modellwert (Stufe 2) | 39.734 $ | 0,79 | 40.000 | |
| UNITI GROUP/CSL CAPITAL | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | DBT | 91327BAA8 | Long | Modellwert (Stufe 2) | 39.516 $ | 0,78 | 40.000 | |
| CHS/COMMUNITY HEALTH SYS | CHS/Community Health Systems Inc | DBT | 12543DBJ8 | Long | Modellwert (Stufe 2) | 39.508 $ | 0,78 | 40.000 | |
| RHP HOTEL PPTY/RHP FINAN | RHP Hotel Properties LP / RHP Finance Corp | DBT | 749571AG0 | Long | Modellwert (Stufe 2) | 39.260 $ | 0,78 | 40.000 | |
| OLYMPUS WTR US HLDG CORP | Olympus Water US Holding Corp | DBT | 681639AA8 | Long | Modellwert (Stufe 2) | 63.458 $ | 1,26 | 65.000 | |
| CROCS INC | Crocs Inc | DBT | 227046AA7 | Long | Modellwert (Stufe 2) | 38.748 $ | 0,77 | 40.000 | |
| COMPASS GROUP DIVERSIFIE | Compass Group Diversified Holdings LLC | DBT | 20451RAB8 | Long | Modellwert (Stufe 2) | 38.258 $ | 0,76 | 40.000 | |
| BRANDYWINE OPER PARTNERS | Brandywine Operating Partnership LP | DBT | 105340AS2 | Long | Modellwert (Stufe 2) | 36.873 $ | 0,73 | 35.000 | |
| NGL ENRGY OP/FIN CORP | NGL Energy Operating LLC / NGL Energy Finance Corp | DBT | 62922LAC2 | Long | Modellwert (Stufe 2) | 36.382 $ | 0,72 | 35.000 | |
| GLOBAL AUTO HO/AAG FH UK | Global Auto Holdings Ltd/AAG FH UK Ltd | DBT | 00033YAA4 | Long | Modellwert (Stufe 2) | 36.310 $ | 0,72 | 35.000 | |
| ALTICE FINANCING SA | Altice Financing SA | DBT | 02154CAH6 | Long | Modellwert (Stufe 2) | 36.237 $ | 0,72 | 50.000 | |
| SM ENERGY CO | SM Energy Co | DBT | 78454LAX8 | Long | Modellwert (Stufe 2) | 35.874 $ | 0,71 | 35.000 | |
| WESCO DISTRIBUTION INC | WESCO Distribution Inc | DBT | 95081QAQ7 | Long | Modellwert (Stufe 2) | 35.820 $ | 0,71 | 35.000 | |
| TRAVEL + LEISURE CO | Travel + Leisure Co | DBT | 894164AD4 | Long | Modellwert (Stufe 2) | 35.200 $ | 0,70 | 35.000 | |
| VIKING CRUISES LTD | Viking Cruises Ltd | DBT | 92676XAF4 | Long | Modellwert (Stufe 2) | 35.153 $ | 0,70 | 35.000 | |
| US FOODS INC | US Foods Inc | DBT | 90290MAD3 | Long | Modellwert (Stufe 2) | 34.557 $ | 0,69 | 35.000 | |
| KEDRION SPA | Kedrion SpA | DBT | 49272YAB9 | Long | Modellwert (Stufe 2) | 34.502 $ | 0,69 | 35.000 | |
| SEAGATE DATA STOR | Seagate Data Storage Technology Pte Ltd | DBT | 81180LAK1 | Long | Modellwert (Stufe 2) | 34.285 $ | 0,68 | 35.000 | |
| HILTON GRAND VAC LLC/INC | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | DBT | 43284MAA6 | Long | Modellwert (Stufe 2) | 34.058 $ | 0,68 | 35.000 | |
| OLIN CORP | Olin Corp | DBT | 680665AK2 | Long | Modellwert (Stufe 2) | 33.987 $ | 0,68 | 35.000 | |
| US ACUTE CARE SOLUTIONS | US Acute Care Solutions LLC | DBT | 90367UAD3 | Long | Modellwert (Stufe 2) | 33.547 $ | 0,67 | 35.000 | |
| CARNIVAL CORP LTD | Carnival Corp Ltd | DBT | 143658CB6 | Long | Modellwert (Stufe 2) | 32.958 $ | 0,65 | 33.000 | |
| HERTZ CORP/THE | Hertz Corp/The | DBT | 428040DC0 | Long | Modellwert (Stufe 2) | 32.834 $ | 0,65 | 36.000 | |
| ADAPTHEALTH LLC | Adapthealth LLC | DBT | 00653VAC5 | Long | Modellwert (Stufe 2) | 31.846 $ | 0,63 | 33.000 | |
| ENOVA INTERNATIONAL INC | Enova International Inc | DBT | 29357KAK9 | Long | Modellwert (Stufe 2) | 31.405 $ | 0,62 | 30.000 | |
| GEO GROUP INC/THE | GEO Group Inc/The | DBT | 36162JAG1 | Long | Modellwert (Stufe 2) | 31.285 $ | 0,62 | 30.000 | |
| XPLR INFRAST OPERATING | XPLR Infrastructure Operating Partners LP | DBT | 65342QAM4 | Long | Modellwert (Stufe 2) | 31.251 $ | 0,62 | 30.000 | |
| ITHACA ENERGY NORTH | Ithaca Energy North Sea PLC | DBT | 46567TAC8 | Long | Modellwert (Stufe 2) | 31.200 $ | 0,62 | 30.000 | |
| PHINIA INC | Phinia Inc | DBT | 71880KAA9 | Long | Modellwert (Stufe 2) | 30.858 $ | 0,61 | 30.000 | |
| EMPIRE COMMUNITIES CORP | Empire Communities Corp | DBT | 29163VAG8 | Long | Modellwert (Stufe 2) | 30.850 $ | 0,61 | 30.000 | |
| AAR ESCROW ISSUER LLC | AAR Escrow Issuer LLC | DBT | 00253PAA6 | Long | Modellwert (Stufe 2) | 30.803 $ | 0,61 | 30.000 | |
| GENTING NY LLC/GENNY CAP | Genting New York LLC / GENNY Capital Inc | DBT | 37255JAB8 | Long | Modellwert (Stufe 2) | 30.649 $ | 0,61 | 30.000 | |
| AMC ENTERTAINMENT HLDGS | AMC Entertainment Holdings Inc | DBT | 00165CBA1 | Long | Modellwert (Stufe 2) | 30.529 $ | 0,61 | 35.000 | |
| PRECISION DRILLING CORP | Precision Drilling Corp | DBT | 740212AM7 | Long | Modellwert (Stufe 2) | 30.269 $ | 0,60 | 30.000 | |
| MCGRAW-HILL EDUCATION | McGraw-Hill Education Inc | DBT | 57767XAB6 | Long | Modellwert (Stufe 2) | 30.129 $ | 0,60 | 30.000 | |
| RITHM CAPITAL CORP | Rithm Capital Corp | DBT | 64828TAB8 | Long | Modellwert (Stufe 2) | 30.094 $ | 0,60 | 30.000 | |
| METHANEX CORP | Methanex Corp | DBT | 59151KAL2 | Long | Modellwert (Stufe 2) | 29.949 $ | 0,59 | 30.000 | |
| HILCORP ENERGY I/HILCORP | Hilcorp Energy I LP / Hilcorp Finance Co | DBT | 431318AY0 | Long | Modellwert (Stufe 2) | 29.830 $ | 0,59 | 30.000 | |
| KRAKEN OIL & GAS PARTNER | Kraken Oil & Gas Partners LLC | DBT | 50076PAB4 | Long | Modellwert (Stufe 2) | 29.775 $ | 0,59 | 30.000 | |
| COEUR MINING INC | Coeur Mining Inc | DBT | 192108BC1 | Long | Modellwert (Stufe 2) | 29.774 $ | 0,59 | 30.000 | |
| HUB INTERNATIONAL LTD | HUB International Ltd | DBT | 44332PAG6 | Long | Modellwert (Stufe 2) | 29.648 $ | 0,59 | 30.000 | |
| CLYDESDALE ACQUISITION | Clydesdale Acquisition Holdings Inc | DBT | 18972EAA3 | Long | Modellwert (Stufe 2) | 29.636 $ | 0,59 | 30.000 | |
| BROADSTREET PARTNERS GRP | Broadstreet Partners Group LLC | DBT | 11135RAA3 | Long | Modellwert (Stufe 2) | 29.629 $ | 0,59 | 30.000 | |
| TGNR INTERMEDIATE HOLDIN | TGNR Intermediate Holdings LLC | DBT | 77289KAA3 | Long | Modellwert (Stufe 2) | 29.559 $ | 0,59 | 30.000 | |
| GREAT CAN GAMING/RAPTOR | Great Canadian Gaming Corp/Raptor LLC | DBT | 389925AA6 | Long | Modellwert (Stufe 2) | 29.522 $ | 0,59 | 30.000 | |
| MURPHY OIL USA INC | Murphy Oil USA Inc | DBT | 626738AE8 | Long | Modellwert (Stufe 2) | 29.495 $ | 0,59 | 30.000 | |
| PROG HOLDINGS INC | PROG Holdings Inc | DBT | 74319RAA9 | Long | Modellwert (Stufe 2) | 29.449 $ | 0,58 | 30.000 | |
| ROLLER BEARING CO OF AME | Roller Bearing Co of America Inc | DBT | 775631AD6 | Long | Modellwert (Stufe 2) | 29.342 $ | 0,58 | 30.000 | |
| ALLIANT HOLD / CO-ISSUER | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 01883LAD5 | Long | Modellwert (Stufe 2) | 29.267 $ | 0,58 | 30.000 | |
| ALCOA NEDERLAND HOLDING | Alcoa Nederland Holding BV | DBT | 013822AG6 | Long | Modellwert (Stufe 2) | 29.244 $ | 0,58 | 30.000 | |
| MIDAS OPCO HOLDINGS LLC | Stagwell Global LLC | DBT | 59565JAA9 | Long | Modellwert (Stufe 2) | 29.134 $ | 0,58 | 30.000 | |
| TTM TECHNOLOGIES INC | TTM Technologies Inc | DBT | 87305RAK5 | Long | Modellwert (Stufe 2) | 29.062 $ | 0,58 | 30.000 | |
| HUNTSMAN INTERNATIONAL L | Huntsman International LLC | DBT | 44701QBE1 | Long | Modellwert (Stufe 2) | 29.045 $ | 0,58 | 30.000 | |
| MUELLER WATER PRODUCTS | Mueller Water Products Inc | DBT | 624758AF5 | Long | Modellwert (Stufe 2) | 28.986 $ | 0,58 | 30.000 | |
| CONSTELLIUM SE | Constellium SE | DBT | 21039CAB0 | Long | Modellwert (Stufe 2) | 28.917 $ | 0,57 | 30.000 | |
| TWILIO INC | Twilio Inc | DBT | 90138FAC6 | Long | Modellwert (Stufe 2) | 28.903 $ | 0,57 | 30.000 | |
| ASHTON WOODS USA/FINANCE | Ashton Woods USA LLC / Ashton Woods Finance Co | DBT | 045086AM7 | Long | Modellwert (Stufe 2) | 28.777 $ | 0,57 | 30.000 | |
| ELASTIC NV | Elastic NV | DBT | 28415LAA1 | Long | Modellwert (Stufe 2) | 28.724 $ | 0,57 | 30.000 | |
| BAUSCH HEALTH COS INC | Bausch Health Cos Inc | DBT | 071734AK3 | Long | Modellwert (Stufe 2) | 28.683 $ | 0,57 | 40.000 | |
| EDGEWELL PERSONAL CARE | Edgewell Personal Care Co | DBT | 28035QAB8 | Long | Modellwert (Stufe 2) | 28.682 $ | 0,57 | 30.000 | |
| REWORLD HOLDING CORP | Reworld Holding Corp | DBT | 22303XAA3 | Long | Modellwert (Stufe 2) | 28.547 $ | 0,57 | 30.000 | |
| TRINET GROUP INC | TriNet Group Inc | DBT | 896288AA5 | Long | Modellwert (Stufe 2) | 28.046 $ | 0,56 | 30.000 | |
| RAIN CARBON INC | Rain Carbon Inc | DBT | 75079LAB7 | Long | Modellwert (Stufe 2) | 26.542 $ | 0,53 | 25.000 | |
| AMS-OSRAM AG | ams-OSRAM AG | DBT | 03217CAB2 | Long | Modellwert (Stufe 2) | 26.531 $ | 0,53 | 25.000 | |
| ALLIANCE RES OP/FINANCE | Alliance Resource Operating Partners LP / Alliance Resource Finance Corp | DBT | 01879NAC9 | Long | Modellwert (Stufe 2) | 26.137 $ | 0,52 | 25.000 | |
| DELEK LOG PART/FINANCE | Delek Logistics Partners LP / Delek Logistics Finance Corp | DBT | 24665FAD4 | Long | Modellwert (Stufe 2) | 26.035 $ | 0,52 | 25.000 | |
| COREWEAVE INC | CoreWeave Inc | DBT | 21873SAG3 | Long | Modellwert (Stufe 2) | 25.778 $ | 0,51 | 25.000 | |
| SWORD PURCHASER LLC | Sword Purchaser LLC | DBT | 87110CAB3 | Long | Modellwert (Stufe 2) | 25.750 $ | 0,51 | 25.000 | |
| ROCKET SOFTWARE INC | Rocket Software Inc | DBT | 77314EAB4 | Long | Modellwert (Stufe 2) | 25.209 $ | 0,50 | 25.000 | |
| SATURN OIL & GAS INC | Saturn Oil & Gas Inc | DBT | 80412LAA5 | Long | Modellwert (Stufe 2) | 25.141 $ | 0,50 | 24.000 | |
| IHO VERWALTUNGS GMBH | IHO Verwaltungs GmbH | DBT | 44963BAD0 | Long | Modellwert (Stufe 2) | 25.082 $ | 0,50 | 25.000 | |
| PLANET FINANCIAL GROUP | Planet Financial Group LLC | DBT | 72702AAA5 | Long | Modellwert (Stufe 2) | 25.029 $ | 0,50 | 25.000 | |
| MATCH GROUP HLD II LLC | Match Group Holdings II LLC | DBT | 57665RAJ5 | Long | Modellwert (Stufe 2) | 25.002 $ | 0,50 | 25.000 | |
| GLOBAL INFRASTRUCTURE SO | Global Infrastructure Solutions Inc | DBT | 37960XAA5 | Long | Modellwert (Stufe 2) | 24.958 $ | 0,50 | 25.000 | |
| TMS INTERNATIONAL CORP | TMS International Corp/DE | DBT | 87261QAC7 | Long | Modellwert (Stufe 2) | 24.688 $ | 0,49 | 25.000 | |
| IRON MOUNTAIN INC | Iron Mountain Inc | DBT | 46284VAF8 | Long | Modellwert (Stufe 2) | 24.563 $ | 0,49 | 25.000 | |
| PENNYMAC FIN SVCS INC | PennyMac Financial Services Inc | DBT | 70932MAG2 | Long | Modellwert (Stufe 2) | 24.508 $ | 0,49 | 25.000 | |
| SUPERIOR PLUS/GEN PRTNR | Superior Plus LP / Superior General Partner Inc | DBT | 86828LAC6 | Long | Modellwert (Stufe 2) | 24.223 $ | 0,48 | 25.000 | |
| BWX TECHNOLOGIES INC | BWX Technologies Inc | DBT | 05605HAC4 | Long | Modellwert (Stufe 2) | 24.216 $ | 0,48 | 25.000 | |
| LUMEN TECHNOLOGIES INC | Lumen Technologies Inc | DBT | 156700BD7 | Long | Modellwert (Stufe 2) | 24.210 $ | 0,48 | 25.000 | |
| AMN HEALTHCARE INC | AMN Healthcare Inc | DBT | 00175PAC7 | Long | Modellwert (Stufe 2) | 24.122 $ | 0,48 | 25.000 | |
| ALTA EQUIPMENT GROUP | Alta Equipment Group Inc | DBT | 02128LAC0 | Long | Modellwert (Stufe 2) | 24.017 $ | 0,48 | 25.000 | |
| TRIMAS CORP | TriMas Corp | DBT | 896215AH3 | Long | Modellwert (Stufe 2) | 24.014 $ | 0,48 | 25.000 | |
| CHARLES RIVER LABORATORI | Charles River Laboratories International Inc | DBT | 159864AG2 | Long | Modellwert (Stufe 2) | 23.952 $ | 0,48 | 25.000 | |
| SUNCOKE ENERGY INC | SunCoke Energy Inc | DBT | 86722AAD5 | Long | Modellwert (Stufe 2) | 23.942 $ | 0,48 | 25.000 | |
| LEEWARD RENEWABL | Leeward Renewable Energy Operations LLC | DBT | 524590AA4 | Long | Modellwert (Stufe 2) | 23.880 $ | 0,47 | 25.000 | |
| RLJ LODGING TRUST LP | RLJ Lodging Trust LP | DBT | 74965LAB7 | Long | Modellwert (Stufe 2) | 23.846 $ | 0,47 | 25.000 | |
| WHIRLPOOL CORP | Whirlpool Corp | DBT | 963320AW6 | Long | Modellwert (Stufe 2) | 23.613 $ | 0,47 | 25.000 | |
| WOLVERINE WORLD WIDE | Wolverine World Wide Inc | DBT | 978097AG8 | Long | Modellwert (Stufe 2) | 23.604 $ | 0,47 | 25.000 | |
| GO DADDY OPCO/FINCO | Go Daddy Operating Co LLC / GD Finance Co Inc | DBT | 38016LAC9 | Long | Modellwert (Stufe 2) | 23.537 $ | 0,47 | 25.000 | |
| LGI HOMES INC | LGI Homes Inc | DBT | 50187TAF3 | Long | Modellwert (Stufe 2) | 22.863 $ | 0,45 | 25.000 | |
| ARKO CORP | Arko Corp | DBT | 041242AA6 | Long | Modellwert (Stufe 2) | 22.860 $ | 0,45 | 25.000 | |
| SABRE GLBL INC | Sabre GLBL Inc | DBT | 78573NAL6 | Long | Modellwert (Stufe 2) | 22.516 $ | 0,45 | 25.000 | |
| JW ALUMINUM CONT CAST CO | JW Aluminum Continuous Cast Co | DBT | 46648XAB4 | Long | Modellwert (Stufe 2) | 21.154 $ | 0,42 | 20.000 | |
| CPI CG INC | CPI CG Inc | DBT | 12598FAC3 | Long | Modellwert (Stufe 2) | 21.051 $ | 0,42 | 20.000 | |
| GRAFTECH FINANCE INC | GrafTech Finance Inc | DBT | 384311AC0 | Long | Modellwert (Stufe 2) | 20.845 $ | 0,41 | 30.000 | |
| FREEDOM MORTGAGE HOLD | Freedom Mortgage Holdings LLC | DBT | 35641AAA6 | Long | Modellwert (Stufe 2) | 20.829 $ | 0,41 | 20.000 | |
| PLS GROUP LTD | PLS Group Ltd | DBT | 69393GAA2 | Long | Modellwert (Stufe 2) | 20.516 $ | 0,41 | 20.000 | |
| MPT OPER PARTNERSP/FINL | MPT Operating Partnership LP / MPT Finance Corp | DBT | 55342UAJ3 | Long | Modellwert (Stufe 2) | 20.479 $ | 0,41 | 25.000 | |
| CONTOURGLOBAL POWER HLDG | ContourGlobal Power Holdings SA | DBT | 21220LAB9 | Long | Modellwert (Stufe 2) | 20.463 $ | 0,41 | 20.000 | |
| SOLARIS ENERGY INFRASTRU | Solaris Energy Infrastructure LLC | DBT | 83419YAA4 | Long | Modellwert (Stufe 2) | 20.315 $ | 0,40 | 20.000 | |
| TENNECO INC | Tenneco Inc | DBT | 880349AU9 | Long | Modellwert (Stufe 2) | 20.111 $ | 0,40 | 20.000 | |
| MERIDIAN ARC HOLDCO LLC | Meridian Arc Holdco LLC | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | 20.105 $ | 0,40 | 20.000 | |
| MATIV HOLDINGS INC | Mativ Holdings Inc | DBT | 808541AC0 | Long | Modellwert (Stufe 2) | 19.945 $ | 0,40 | 20.000 | |
| CLEAN HARBORS INC | Clean Harbors Inc | DBT | 184496AP2 | Long | Modellwert (Stufe 2) | 19.898 $ | 0,40 | 20.000 | |
| HUDSON PACIFIC PROPERTIE | Hudson Pacific Properties LP | DBT | 44409MAD8 | Long | Modellwert (Stufe 2) | 19.805 $ | 0,39 | 20.000 | |
| FIRSTCASH INC | FirstCash Inc | DBT | 33767DAB1 | Long | Modellwert (Stufe 2) | 19.726 $ | 0,39 | 20.000 | |
| DYCOM INDUSTRIES INC | Dycom Industries Inc | DBT | 267475AD3 | Long | Modellwert (Stufe 2) | 19.643 $ | 0,39 | 20.000 | |
| CARS.COM INC | Cars.com Inc | DBT | 14575EAA3 | Long | Modellwert (Stufe 2) | 19.611 $ | 0,39 | 20.000 | |
| AMSTED INDUSTRIES | Amsted Industries Inc | DBT | 032177AJ6 | Long | Modellwert (Stufe 2) | 19.414 $ | 0,39 | 20.000 | |
| VISTAJET MALTA/VM HOLDS | VistaJet Malta Finance PLC / Vista Management Holding Inc | DBT | 92840JAB5 | Long | Modellwert (Stufe 2) | 18.691 $ | 0,37 | 20.000 | |
| OPEN TEXT CORP | Open Text Corp | DBT | 683715AD8 | Long | Modellwert (Stufe 2) | 18.356 $ | 0,36 | 20.000 | |
| AMC GLOBAL MEDIA INC | AMC Global Media Inc | DBT | 00164VAF0 | Long | Modellwert (Stufe 2) | 17.763 $ | 0,35 | 20.000 | |
| MAJORDRIVE HOLDINGS IV L | MajorDrive Holdings IV LLC | DBT | 56085RAA8 | Long | Modellwert (Stufe 2) | 17.007 $ | 0,34 | 20.000 | |
| IHEARTCOMMUNICATIONS INC | iHeartCommunications Inc | DBT | 45174HBL0 | Long | Modellwert (Stufe 2) | 16.982 $ | 0,34 | 20.000 | |
| CMG MEDIA CORPORATION | CMG Media Corp | DBT | 125773AA9 | Long | Modellwert (Stufe 2) | 16.119 $ | 0,32 | 20.000 | |
| AP CORE HOLDINGS II LLC | AP Core Holdings II LLC | DBT | 001874AA4 | Long | Modellwert (Stufe 2) | 15.704 $ | 0,31 | 15.000 | |
| LCPR SR SECURED FIN DAC | LCPR Senior Secured Financing DAC | DBT | 50201DAD5 | Long | Modellwert (Stufe 2) | 15.630 $ | 0,31 | 25.000 | |
| PRA GROUP INC | PRA Group Inc | DBT | 69354NAF3 | Long | Modellwert (Stufe 2) | 15.415 $ | 0,31 | 15.000 | |
| ARMOR HOLDCO INC | Armor Holdco Inc | DBT | 04625PAA9 | Long | Modellwert (Stufe 2) | 15.085 $ | 0,30 | 15.000 | |
| ACCENDRA HEALTH INC | Accendra Health Inc | DBT | 690732AG7 | Long | Modellwert (Stufe 2) | 15.060 $ | 0,30 | 25.000 | |
| FS KKR CAPITAL CORP | FS KKR Capital Corp | DBT | 302635AN7 | Long | Modellwert (Stufe 2) | 15.050 $ | 0,30 | 15.000 | |
| BLACKROCK TCP CAP CORP | BlackRock TCP Capital Corp | DBT | 09259EAC2 | Long | Modellwert (Stufe 2) | 14.910 $ | 0,30 | 15.000 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAT8 | Long | Modellwert (Stufe 2) | 14.603 $ | 0,29 | 15.000 | |
| SEASPAN CORP | Seaspan Corp | DBT | 81254UAK2 | Long | Modellwert (Stufe 2) | 14.522 $ | 0,29 | 15.000 | |
| INEOS QUATTRO FINANCE 2 | INEOS Quattro Finance 2 Plc | DBT | 45674GAB0 | Long | Modellwert (Stufe 2) | 14.465 $ | 0,29 | 15.000 | |
| S&S HOLDINGS LLC | S&S Holdings LLC | DBT | 78525CAA3 | Long | Modellwert (Stufe 2) | 14.386 $ | 0,29 | 15.000 | |
| BLOOMIN' BRANDS INC/OSI | Bloomin' Brands Inc / OSI Restaurant Partners LLC | DBT | 094234AA9 | Long | Modellwert (Stufe 2) | 14.354 $ | 0,29 | 15.000 | |
| ACCO BRANDS CORP | ACCO Brands Corp | DBT | 00081TAK4 | Long | Modellwert (Stufe 2) | 13.800 $ | 0,27 | 15.000 | |
| PM GENERAL PURCHASER LLC | PM General Purchaser LLC | DBT | 69356MAA4 | Long | Modellwert (Stufe 2) | 13.372 $ | 0,27 | 15.000 | |
| XEROX CORPORATION | Xerox Corp | DBT | 984121CS0 | Long | Modellwert (Stufe 2) | 13.236 $ | 0,26 | 15.000 | |
| CONDUENT BUS SERVICES | Conduent Business Services LLC / Conduent State & Local Solutions Inc | DBT | 20679LAB7 | Long | Modellwert (Stufe 2) | 13.041 $ | 0,26 | 15.000 | |
| SC GAMES HOLDIN/US FINCO | Scientific Games Holdings LP/Scientific Games US FinCo Inc | DBT | 80874DAA4 | Long | Modellwert (Stufe 2) | 13.024 $ | 0,26 | 15.000 | |
| KINGPIN INTERMEDIATE HO | Kingpin Intermediate Holdings LLC | DBT | 49579RAB4 | Long | Modellwert (Stufe 2) | 13.009 $ | 0,26 | 15.000 | |
| PAYSAFE FIN PLC/PAYSAFE | Paysafe Finance PLC / Paysafe Holdings US Corp | DBT | 70452AAA1 | Long | Modellwert (Stufe 2) | 12.950 $ | 0,26 | 15.000 | |
| CLEARWATER PAPER CORP | Clearwater Paper Corp | DBT | 18538RAJ2 | Long | Modellwert (Stufe 2) | 12.157 $ | 0,24 | 15.000 | |
| PREMIER ENTERTAINMENT SU | Premier Entertainment Sub LLC / Premier Entertainment Finance Corp | DBT | 74052HAA2 | Long | Modellwert (Stufe 2) | 11.973 $ | 0,24 | 20.000 | |
| ZIPRECRUITER INC | ZipRecruiter Inc | DBT | 98980BAA1 | Long | Modellwert (Stufe 2) | 10.344 $ | 0,21 | 15.000 | |
| PIONEER OPCO LLC | Pioneer Opco LLC | DBT | 72382NAA4 | Long | Modellwert (Stufe 2) | 10.217 $ | 0,20 | 10.000 | |
| JONES DESLAURIERS INSURA | Jones Deslauriers Insurance Management Inc | DBT | 48020RAB1 | Long | Modellwert (Stufe 2) | 10.201 $ | 0,20 | 10.000 | |
| UNIVISION COMMUNICATIONS | Univision Communications Inc | DBT | 914906BB7 | Long | Modellwert (Stufe 2) | 9.962 $ | 0,20 | 10.000 | |
| GRAY MEDIA INC | Gray Media Inc | DBT | 389286AA3 | Long | Modellwert (Stufe 2) | 7.170 $ | 0,14 | 10.000 | |
| MAVIS TIRE EXPRESS SERVI | Mavis Tire Express Services Topco Corp | DBT | 59155LAA0 | Long | Modellwert (Stufe 2) | 4.999 $ | 0,10 | 5.000 | |
| FERRELLGAS LP/FERRELLGAS | Ferrellgas LP / Ferrellgas Finance Corp | DBT | 315289AC2 | Long | Modellwert (Stufe 2) | 4.896 $ | 0,10 | 5.000 | |
| 4.919.331 $ | 97,72 | 5.050.000 |