| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 891.423.442 $ | 97,95 | 899.145.882 | |||||||
| CLOUD SOFTWARE GROUP INC | Cloud Software Group, Inc. | DBT | 88632QAE3 | Long | Modellwert (Stufe 2) | 9.190.680 $ | 1,01 | 9.409.000 | |
| ONEMAIN FINANCE CORP | OneMain Finance Corporation | DBT | 682691AK6 | Long | Modellwert (Stufe 2) | 6.958.594 $ | 0,76 | 6.946.000 | |
| DISCOVERY GLOBAL HOLDINGS INC | Discovery Global Holdings, Inc. | DBT | 55903VBY8 | Long | Modellwert (Stufe 2) | 8.678.921 $ | 0,95 | 10.345.000 | |
| QUIKRETE HOLDINGS INC | Quikrete Holdings, Inc. | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 3.893.477 $ | 0,43 | 3.833.000 | |
| PRIME HEALTHCARE SERVICES INC | Prime Healthcare Services, Inc. | DBT | 74165HAC2 | Long | Modellwert (Stufe 2) | 3.832.657 $ | 0,42 | 3.696.000 | |
| VENTURE GLOBAL LNG INC | Venture Global LNG, Inc. | DBT | 92332YAB7 | Long | Modellwert (Stufe 2) | 11.785.010 $ | 1,29 | 11.423.000 | |
| ALGONQUIN POWER & UTILITIES CORP | Algonquin Power & Utilities Corporation | DBT | 015857AH8 | Long | Modellwert (Stufe 2) | 3.724.199 $ | 0,41 | 3.772.000 | |
| MARRIOTT OWNERSHIP RESORTS INC | Marriott Ownership Resorts, Inc. | DBT | 57164PAK2 | Long | Modellwert (Stufe 2) | 3.692.332 $ | 0,41 | 3.840.000 | |
| CCO HOLDINGS LLC | CCO Holdings, LLC/CCO Holdings Capital Corporation | DBT | 1248EPCD3 | Long | Modellwert (Stufe 2) | 15.112.940 $ | 1,66 | 16.292.000 | |
| VIKING CRUISES LTD | Viking Cruises, Ltd. | DBT | 92676XAH0 | Long | Modellwert (Stufe 2) | 3.522.929 $ | 0,39 | 3.514.000 | |
| TRANSDIGM INC | TransDigm, Inc. | DBT | 893647BT3 | Long | Modellwert (Stufe 2) | 12.893.321 $ | 1,42 | 12.608.000 | |
| NRG ENERGY INC | NRG Energy, Inc. | DBT | 629377DC3 | Long | Modellwert (Stufe 2) | 8.454.488 $ | 0,93 | 8.481.000 | |
| CENTENE CORPORATION | Centene Corporation | DBT | 15135BAT8 | Long | Modellwert (Stufe 2) | 8.284.043 $ | 0,91 | 8.859.000 | |
| TERRAFORM POWER OPERATING LLC | TerraForm Power Operating, LLC | DBT | 88104LAE3 | Long | Modellwert (Stufe 2) | 3.260.879 $ | 0,36 | 3.293.000 | |
| CARNIVAL CORP | Carnival Corporation | DBT | 143658CA8 | Long | Modellwert (Stufe 2) | 5.042.628 $ | 0,55 | 5.016.000 | |
| BLOCK INC | Block, Inc. | DBT | 852234AS2 | Long | Modellwert (Stufe 2) | 5.679.929 $ | 0,62 | 5.688.000 | |
| ICAHN ENTERPRISES LP | Icahn Enterprises, LP/Icahn Enterprises Finance Corporation | DBT | 451102BZ9 | Long | Modellwert (Stufe 2) | 3.100.964 $ | 0,34 | 3.131.000 | |
| SMYRNA READY MIX CONCRETE LLC | Smyrna Ready Mix Concrete, LLC | DBT | 83283WAE3 | Long | Modellwert (Stufe 2) | 3.735.847 $ | 0,41 | 3.602.000 | |
| NEXSTAR MEDIA INC | Nexstar Media, Inc. | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | 6.493.621 $ | 0,71 | 6.479.000 | |
| TENET HEALTHCARE CORP | Tenet Healthcare Corporation | DBT | 88033GDB3 | Long | Modellwert (Stufe 2) | 8.874.686 $ | 0,98 | 8.908.000 | |
| NCL CORPORATION LTD | NCL Corporation, Ltd. | DBT | 62886HBR1 | Long | Modellwert (Stufe 2) | 5.019.923 $ | 0,55 | 5.100.000 | |
| CARVANA CO | Carvana Company | DBT | 146869AM4 | Long | Modellwert (Stufe 2) | 3.841.232 $ | 0,42 | 3.529.400 | |
| EMRLD BORROWER LP | EMRLD Borrower, LP/Emerald Co-Issuer, Inc. | DBT | 29103CAA6 | Long | Modellwert (Stufe 2) | 2.835.868 $ | 0,31 | 2.770.000 | |
| SM ENERGY CO | SM Energy Company | DBT | 17888HAB9 | Long | Modellwert (Stufe 2) | 6.086.742 $ | 0,67 | 5.916.000 | |
| APLD COMPUTECO LLC | APLD ComputeCo, LLC | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | 2.779.652 $ | 0,31 | 2.586.000 | |
| FIBERCOP SPA | FiberCop SPA | DBT | 683879AD2 | Long | Modellwert (Stufe 2) | 2.772.339 $ | 0,30 | 2.891.000 | |
| ADAPTHEALTH LLC | AdaptHealth, LLC | DBT | 00653VAC5 | Long | Modellwert (Stufe 2) | 2.756.852 $ | 0,30 | 2.847.000 | |
| CHEMOURS COMPANY | Chemours Company | DBT | 163851AH1 | Long | Modellwert (Stufe 2) | 3.733.497 $ | 0,41 | 3.829.000 | |
| HILTON DOMESTIC OPERATING COMPANY INC | Hilton Domestic Operating Company, Inc. | DBT | 432833AF8 | Long | Modellwert (Stufe 2) | 5.968.096 $ | 0,66 | 6.174.000 | |
| NEPTUNE BIDCO US INC | Neptune Bidco US, Inc. | DBT | 640695AA0 | Long | Modellwert (Stufe 2) | 4.819.751 $ | 0,53 | 4.765.000 | |
| DRAWBRIDGE SPECIAL OPPORTUNITIES FUND LP | Drawbridge Special Opportunities Fund, LP/Drawbridge Special Opportunities Finance Corporation | DBT | 26150TAF6 | Long | Modellwert (Stufe 2) | 2.715.479 $ | 0,30 | 2.866.000 | |
| SV RNO PROPERTY OWNER 1 LLC | SV RNO Property Owner 1, LLC | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 2.710.914 $ | 0,30 | 2.763.000 | |
| ORGANON & CO | Organon & Company/Organon Foreign Debt Co-Issuer BV | DBT | 68622TAB7 | Long | Modellwert (Stufe 2) | 3.641.311 $ | 0,40 | 3.671.000 | |
| ALBERTSONS COMPANIES INC | Albertsons Companies, Inc./Safeway, Inc./New Albertsons, LP/Albertsons, LLC | DBT | 013092AG6 | Long | Modellwert (Stufe 2) | 5.280.896 $ | 0,58 | 5.452.000 | |
| MELCO RESORTS FINANCE LTD | Melco Resorts Finance, Ltd. | DBT | 58547DAH2 | Long | Modellwert (Stufe 2) | 5.981.993 $ | 0,66 | 5.961.000 | |
| YUM! BRANDS INC. | Yum! Brands, Inc. | DBT | 988498AL5 | Long | Modellwert (Stufe 2) | 2.670.762 $ | 0,29 | 2.697.000 | |
| DIRECTV FINANCING LLC | DIRECTV Financing, LLC/DIRECTV Financing Co-Obligor, Inc. | DBT | 25461LAA0 | Long | Modellwert (Stufe 2) | 6.010.741 $ | 0,66 | 5.920.000 | |
| ITT HOLDINGS LLC | ITT Holdings, LLC | DBT | 45074JAA2 | Long | Modellwert (Stufe 2) | 2.643.888 $ | 0,29 | 2.682.000 | |
| BOMBARDIER INC | Bombardier, Inc. | DBT | 097751CC3 | Long | Modellwert (Stufe 2) | 4.865.145 $ | 0,53 | 4.622.000 | |
| PR RNO PROPERTY OWNER 1 LLC | PR RNO Property Owner 1, LLC | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | 2.610.857 $ | 0,29 | 2.634.000 | |
| BRIGHTSTAR LOTTERY PLC | Brightstar Lottery plc | DBT | 460599AE3 | Long | Modellwert (Stufe 2) | 2.596.774 $ | 0,29 | 2.608.000 | |
| IRON MOUNTAIN INC | Iron Mountain, Inc. | DBT | 46284VAN1 | Long | Modellwert (Stufe 2) | 7.991.446 $ | 0,88 | 8.146.000 | |
| PETSMART LLC/PETSMART FINANCE CORP | PetSmart, LLC/PetSmart Finance Corporation | DBT | 71677KAC2 | Long | Modellwert (Stufe 2) | 2.558.837 $ | 0,28 | 2.527.000 | |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | Venture Global Plaquemines LNG, LLC | DBT | 922966AD8 | Long | Modellwert (Stufe 2) | 6.529.704 $ | 0,72 | 6.139.000 | |
| MCGRAW-HILL EDUCATION INC | McGraw-Hill Education, Inc. | DBT | 57767XAA8 | Long | Modellwert (Stufe 2) | 3.002.875 $ | 0,33 | 3.022.000 | |
| JANE STREET GROUP LLC | Jane Street Group/JSG Finance, Inc. | DBT | 47077WAE8 | Long | Modellwert (Stufe 2) | 5.571.586 $ | 0,61 | 5.524.000 | |
| RAND PARENT LLC | Rand Parent, LLC | DBT | 753272AA1 | Long | Modellwert (Stufe 2) | 2.468.068 $ | 0,27 | 2.376.000 | |
| GENMAB A/S | Genmab AS/Genmab Finance, LLC | DBT | 37230JAA0 | Long | Modellwert (Stufe 2) | 2.459.921 $ | 0,27 | 2.397.000 | |
| VIRGIN MEDIA SECURED FINANCE PLC | Virgin Media Secured Finance plc | DBT | 92769XAP0 | Long | Modellwert (Stufe 2) | 2.457.512 $ | 0,27 | 2.547.000 | |
| TALLGRASS ENERGY PARTNERS LP/TALLGRASS ENERGY FINANCE CORP | Tallgrass Energy Partners LP/Tallgrass Energy Finance Corporation | DBT | 87470LAM3 | Long | Modellwert (Stufe 2) | 4.964.533 $ | 0,55 | 4.871.000 | |
| POST HOLDINGS INC | Post Holdings, Inc. | DBT | 737446AR5 | Long | Modellwert (Stufe 2) | 6.361.797 $ | 0,70 | 6.576.000 | |
| INEOS FINANCE PLC | INEOS Finance plc | DBT | 44984WAJ6 | Long | Modellwert (Stufe 2) | 2.428.518 $ | 0,27 | 2.459.000 | |
| QNITY ELECTRONICS INC | Qnity Electronics, Inc. | DBT | 74743LAA8 | Long | Modellwert (Stufe 2) | 2.423.090 $ | 0,27 | 2.400.000 | |
| UNITED RENTALS (NORTH AMERICA) INC | United Rentals North America, Inc. | DBT | 911365BN3 | Long | Modellwert (Stufe 2) | 5.507.737 $ | 0,61 | 5.631.000 | |
| GGAM FINANCE LIMITED | GGAM Finance, Ltd. | DBT | 36170JAE6 | Long | Modellwert (Stufe 2) | 3.468.380 $ | 0,38 | 3.409.000 | |
| CAESARS ENTERTAINMENT INC | Caesars Entertainment, Inc. | DBT | 12769GAB6 | Long | Modellwert (Stufe 2) | 4.458.053 $ | 0,49 | 4.563.000 | |
| ENERGY TRANSFER LP | Energy Transfer, LP | DBT | 29273VBG4 | Long | Modellwert (Stufe 2) | 2.406.468 $ | 0,26 | 2.400.000 | |
| CVS HEALTH CORP | CVS Health Corporation | DBT | 126650EG1 | Long | Modellwert (Stufe 2) | 3.691.148 $ | 0,41 | 3.561.000 | |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC | Nissan Motor Acceptance Company, LLC | DBT | 65480CAK1 | Long | Modellwert (Stufe 2) | 4.748.381 $ | 0,52 | 4.798.000 | |
| COMSTOCK RESOURCES INC | Comstock Resources, Inc. | DBT | 205768AT1 | Long | Modellwert (Stufe 2) | 3.677.490 $ | 0,40 | 3.759.000 | |
| GLOBAL AIRCRAFT LEASING CO LTD | Global Aircraft Leasing Company, Ltd. | DBT | 37960JAC2 | Long | Modellwert (Stufe 2) | 2.378.559 $ | 0,26 | 2.345.000 | |
| MICHAELS COMPANIES INC | Michaels Companies, Inc. | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | 2.372.095 $ | 0,26 | 2.402.000 | |
| OPEN TEXT INC | Open Text Holdings, Inc. | DBT | 683720AA4 | Long | Modellwert (Stufe 2) | 2.341.508 $ | 0,26 | 2.601.000 | |
| LONG RIDGE ENERGY LLC | Long Ridge Energy, LLC | DBT | 54288CAA1 | Long | Modellwert (Stufe 2) | 2.306.494 $ | 0,25 | 2.158.000 | |
| OAK EAGLE ACQUIRECO INC | Oak-Eagle Acquireco, Inc. | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 4.135.493 $ | 0,45 | 3.996.000 | |
| AMERICAN AXLE & MANUFACTURING INC | American Axle & Manufacturing, Inc. | DBT | 02406PBB5 | Long | Modellwert (Stufe 2) | 4.196.524 $ | 0,46 | 4.288.000 | |
| AZORRA FINANCE LTD | Azorra Finance, Ltd. | DBT | 05480AAC9 | Long | Modellwert (Stufe 2) | 2.300.252 $ | 0,25 | 2.394.000 | |
| HILCORP ENERGY I LP | Hilcorp Energy I, LP/Hilcorp Finance Company | DBT | 431318AU8 | Long | Modellwert (Stufe 2) | 4.533.340 $ | 0,50 | 4.547.000 | |
| GFL ENVIRONMENTAL INC | GFL Environmental, Inc. | DBT | 36168QAL8 | Long | Modellwert (Stufe 2) | 2.294.692 $ | 0,25 | 2.348.000 | |
| LEVEL 3 FINANCING INC | Level 3 Financing, Inc. | DBT | 527298CN1 | Long | Modellwert (Stufe 2) | 6.469.643 $ | 0,71 | 6.242.000 | |
| AMC GLOBAL MEDIA INC | AMC Global Media, Inc. | DBT | 00164VAK9 | Long | Modellwert (Stufe 2) | 2.227.708 $ | 0,24 | 2.161.000 | |
| PARK INTERMEDIATE HOLDINGS LLC | Park Intermediate Holdings, LLC/PK Domestic Property, LLC/PK Finance Co-Issuer, Inc. | DBT | 70052LAC7 | Long | Modellwert (Stufe 2) | 2.223.689 $ | 0,24 | 2.286.000 | |
| ALLIED UNIVERSAL HOLDCO LLC | Allied Universal Holdco, LLC/Allied Universal Finance Corporation/Atlas Luxco 4 SARL | DBT | 019579AA9 | Long | Modellwert (Stufe 2) | 2.217.046 $ | 0,24 | 2.249.000 | |
| NABORS INDUSTRIES INC | Nabors Industries, Inc. | DBT | 62957HAP0 | Long | Modellwert (Stufe 2) | 3.718.522 $ | 0,41 | 3.550.000 | |
| STONEX ESCROW ISSUER LLC | Stonex Escrow Issuer, LLC | DBT | 86189AAA7 | Long | Modellwert (Stufe 2) | 2.215.744 $ | 0,24 | 2.143.000 | |
| KB HOME | KB Home | DBT | 48666KAY5 | Long | Modellwert (Stufe 2) | 2.195.836 $ | 0,24 | 2.235.000 | |
| CASCADES INC. | Cascades, Inc./Cascades USA, Inc. | DBT | 14739LAD4 | Long | Modellwert (Stufe 2) | 2.182.394 $ | 0,24 | 2.161.000 | |
| GEN DIGITAL INC | Gen Digital, Inc. | DBT | 668771AL2 | Long | Modellwert (Stufe 2) | 2.634.944 $ | 0,29 | 2.617.000 | |
| WYNN RESORTS FINANCE LLC | Wynn Resorts Finance, LLC/Wynn Resorts Capital Corporation | DBT | 983133AC3 | Long | Modellwert (Stufe 2) | 2.760.451 $ | 0,30 | 2.645.000 | |
| STANDARD BUILDING SOLUTIONS INC | Standard Building Solutions, Inc. | DBT | 853191AC8 | Long | Modellwert (Stufe 2) | 5.394.535 $ | 0,59 | 5.510.000 | |
| OI EUROPEAN GROUP BV | OI European Group BV | DBT | 67777LAD5 | Long | Modellwert (Stufe 2) | 2.155.896 $ | 0,24 | 2.322.000 | |
| VZ SECURED FINANCING BV | VZ Secured Financing BV | DBT | 91845AAA3 | Long | Modellwert (Stufe 2) | 2.137.227 $ | 0,23 | 2.439.000 | |
| RAKUTEN GROUP INC | Rakuten Group, Inc. | DBT | 75102WAK4 | Long | Modellwert (Stufe 2) | 4.956.339 $ | 0,54 | 4.692.000 | |
| NEW ENTERPRISE STONE & LIME CO INC | New Enterprise Stone and Lime Company, Inc. | DBT | 644274AH5 | Long | Modellwert (Stufe 2) | 2.123.458 $ | 0,23 | 2.142.000 | |
| HARVEST MIDSTREAM I LP | Harvest Midstream I, LP | DBT | 417558AA1 | Long | Modellwert (Stufe 2) | 2.120.883 $ | 0,23 | 2.107.000 | |
| ONE SKY FLIGHT LLC | OneSky Flight, LLC | DBT | 68278CAA3 | Long | Modellwert (Stufe 2) | 2.118.625 $ | 0,23 | 2.006.000 | |
| JACOBS ENTERTAINMENT INC | Jacobs Entertainment, Inc. | DBT | 469815AK0 | Long | Modellwert (Stufe 2) | 2.098.180 $ | 0,23 | 2.141.000 | |
| STAR PARENT INC | Star Parent, Inc. | DBT | 855170AA4 | Long | Modellwert (Stufe 2) | 2.095.108 $ | 0,23 | 2.000.000 | |
| GENESIS ENERGY LP/ GENESIS ENERGY FINANCE CORP | Genesis Energy LP/Genesis Energy Finance Corporation | DBT | 37185LAQ5 | Long | Modellwert (Stufe 2) | 2.808.417 $ | 0,31 | 2.707.000 | |
| AADVANTAGE LOYALTY IP LTD | American Airlines, Inc./AAdvantage Loyalty IP, Ltd. | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | 2.078.435 $ | 0,23 | 2.077.024 | |
| US ACUTE CARE SOLUTIONS LLC | US Acute Care Solutions, LLC | DBT | 90367UAD3 | Long | Modellwert (Stufe 2) | 2.065.851 $ | 0,23 | 2.186.000 | |
| SUNOCO LP | Sunoco, LP | DBT | 86765KAB5 | Long | Modellwert (Stufe 2) | 5.356.843 $ | 0,59 | 5.297.000 | |
| NGL ENERGY OPERATING LLC | NGL Energy Operating, LLC/NGL Energy Finance Corporation | DBT | 62922LAD0 | Long | Modellwert (Stufe 2) | 2.882.299 $ | 0,32 | 2.756.000 | |
| SHIFT4 PAYMENTS FINANCE SUB INC | Shift4 Payments, LLC/Shift4 Payments Finance Sub, Inc. | DBT | 82453AAB3 | Long | Modellwert (Stufe 2) | 2.054.931 $ | 0,23 | 2.059.000 | |
| UNITED WHOLESALE MORTGAGE LLC | United Wholesale Mortgage, LLC | DBT | 913229AA8 | Long | Modellwert (Stufe 2) | 2.052.387 $ | 0,23 | 2.151.000 | |
| BATH & BODY WORKS INC | L Brands, Inc. | DBT | 501797AW4 | Long | Modellwert (Stufe 2) | 3.883.055 $ | 0,43 | 3.888.000 | |
| UKG INC | UKG, Inc. | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | 2.013.785 $ | 0,22 | 2.069.000 | |
| TENNECO LLC | Tenneco, Inc. | DBT | 880349AU9 | Long | Modellwert (Stufe 2) | 2.005.550 $ | 0,22 | 1.982.000 | |
| ASURION LLC | Asurion, LLC/Asurion Co-Issuer, Inc. | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | 2.946.603 $ | 0,32 | 2.874.000 | |
| OPEN TEXT CORP | Open Text Corporation | DBT | 683715AD8 | Long | Modellwert (Stufe 2) | 1.983.736 $ | 0,22 | 2.201.000 | |
| ENERGIZER HOLDINGS INC | Energizer Holdings, Inc. | DBT | 29272WAG4 | Long | Modellwert (Stufe 2) | 1.982.416 $ | 0,22 | 2.073.000 | |
| CHS/COMMUNITY HEALTH SYSTEMS INC | CHS/Community Health Systems, Inc. | DBT | 12543DBQ2 | Long | Modellwert (Stufe 2) | 4.755.165 $ | 0,52 | 4.650.000 | |
| 1261229 BC LTD | 1261229 B.C., Ltd. | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 1.979.835 $ | 0,22 | 1.917.000 | |
| TELENET FINANCE LUXEMBOURG NOTES SARL | Telenet Finance Luxembourg Notes SARL | DBT | BE6300372289 | Long | Modellwert (Stufe 2) | 1.976.862 $ | 0,22 | 2.000.000 | |
| CRESCENT ENERGY FINANCE LLC | Crescent Energy Finance, LLC | DBT | 516806AK2 | Long | Modellwert (Stufe 2) | 4.651.763 $ | 0,51 | 4.536.000 | |
| LINDBLAD EXPEDITIONS LLC | Lindblad Expeditions, LLC | DBT | 53523LAB6 | Long | Modellwert (Stufe 2) | 1.969.300 $ | 0,22 | 1.917.000 | |
| BELRON UK FINANCE PLC | Belron UK Finance plc | DBT | 080782AA3 | Long | Modellwert (Stufe 2) | 1.965.541 $ | 0,22 | 1.946.000 | |
| IQVIA INC | IQVIA, Inc. | DBT | 46266TAG3 | Long | Modellwert (Stufe 2) | 1.957.357 $ | 0,22 | 1.922.000 | |
| DELUXE CORP | Deluxe Corporation | DBT | 248019AW1 | Long | Modellwert (Stufe 2) | 1.948.008 $ | 0,21 | 1.868.000 | |
| AECOM | AECOM | DBT | 00766TAE0 | Long | Modellwert (Stufe 2) | 1.936.681 $ | 0,21 | 1.921.000 | |
| TELUS CORP | TELUS Corporation | DBT | 87971MCL5 | Long | Modellwert (Stufe 2) | 1.932.348 $ | 0,21 | 1.911.000 | |
| BLOOMIN BRANDS INC | Bloomin' Brands, Inc./OSI Restaurant Partners, LLC | DBT | 094234AA9 | Long | Modellwert (Stufe 2) | 1.931.242 $ | 0,21 | 2.143.000 | |
| COLUMBUS MCKINNON CORPORATION | Columbus McKinnon Corporation/NY | DBT | 199333AK1 | Long | Modellwert (Stufe 2) | 1.926.931 $ | 0,21 | 1.916.000 | |
| MERIDIAN ARC HOLDCO LLC | Meridian Arc Holdco, LLC | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | 1.915.564 $ | 0,21 | 1.916.000 | |
| COMMERCIAL METALS COMPANY | Commercial Metals Company | DBT | 201723AV5 | Long | Modellwert (Stufe 2) | 1.914.105 $ | 0,21 | 1.916.000 | |
| BUILDERS FIRSTSOURCE INC | Builders FirstSource, Inc. | DBT | 12008RAN7 | Long | Modellwert (Stufe 2) | 3.626.528 $ | 0,40 | 3.695.000 | |
| EDGEWELL PERSONAL CARE CO | Edgewell Personal Care Company | DBT | 28035QAA0 | Long | Modellwert (Stufe 2) | 1.900.096 $ | 0,21 | 1.904.000 | |
| RINGCENTRAL INC | RingCentral, Inc. | DBT | 76680RAJ6 | Long | Modellwert (Stufe 2) | 1.887.254 $ | 0,21 | 1.797.000 | |
| PERFORMANCE FOOD GROUP INC | Performance Food Group, Inc. | DBT | 71376LAE0 | Long | Modellwert (Stufe 2) | 3.584.944 $ | 0,39 | 3.654.000 | |
| WYNN MACAU LTD | Wynn Macau, Ltd. | DBT | 98313RAL0 | Long | Modellwert (Stufe 2) | 1.884.078 $ | 0,21 | 1.880.000 | |
| GFL ENVIRONMENTAL HOLDINGS US INC | GFL Environmental Holdings US, Inc. | DBT | 36273TAA8 | Long | Modellwert (Stufe 2) | 1.883.745 $ | 0,21 | 1.915.000 | |
| FIRSTCASH INC | FirstCash, Inc. | DBT | 31944TAA8 | Long | Modellwert (Stufe 2) | 3.070.082 $ | 0,34 | 3.082.000 | |
| NISSAN MOTOR CO LTD | Nissan Motor Company, Ltd. | DBT | 654744AD3 | Long | Modellwert (Stufe 2) | 1.875.310 $ | 0,21 | 2.008.000 | |
| ROCKIES EXPRESS PIPELINE LLC | Rockies Express Pipeline, LLC | DBT | 77340RAR8 | Long | Modellwert (Stufe 2) | 1.873.015 $ | 0,21 | 1.899.000 | |
| APLD COMPUTECO 2 LLC | APLD ComputeCo 2, LLC | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | 1.872.194 $ | 0,21 | 1.891.000 | |
| VISTRA CORP | Vistra Corporation | DBT | 92840MAC6 | Long | Modellwert (Stufe 2) | 2.837.911 $ | 0,31 | 2.824.000 | |
| DELEK LOGISTICS PARTNERS LP/DELEK LOGISTICS FINANCE CORP | Delek Logistics Partners, LP/Delek Logistics Finance Corporation | DBT | 24665FAD4 | Long | Modellwert (Stufe 2) | 2.850.008 $ | 0,31 | 2.742.000 | |
| ENDO FINANCE HOLDINGS LP | Endo Finance Holdings, LP | DBT | 29281RAA7 | Long | Modellwert (Stufe 2) | 1.828.586 $ | 0,20 | 1.725.000 | |
| TASEKO MINES LTD | Taseko Mines, Ltd. | DBT | 876511AG1 | Long | Modellwert (Stufe 2) | 1.824.653 $ | 0,20 | 1.743.000 | |
| CLEVELAND-CLIFFS INC | Cleveland-Cliffs, Inc. | DBT | 185899AK7 | Long | Modellwert (Stufe 2) | 5.704.996 $ | 0,63 | 6.049.000 | |
| JEFFERIES FINANCE LLC | Jefferies Finance, LLC/JFIN Co-Issuer Corporation | DBT | 47232MAG7 | Long | Modellwert (Stufe 2) | 2.617.647 $ | 0,29 | 2.697.000 | |
| ZIGGO BV | Ziggo BV | DBT | 98955DAA8 | Long | Modellwert (Stufe 2) | 1.801.396 $ | 0,20 | 1.915.000 | |
| 1011778 BC UNLIMITED LIABILITY CO | 1011778 B.C., ULC/New Red Finance, Inc. | DBT | 68245XAT6 | Long | Modellwert (Stufe 2) | 4.323.371 $ | 0,48 | 4.313.000 | |
| DAVITA INC | DaVita, Inc. | DBT | 23918KAW8 | Long | Modellwert (Stufe 2) | 3.818.669 $ | 0,42 | 3.813.000 | |
| HESS MIDSTREAM OPERATIONS LP | Hess Midstream Operations, LP | DBT | 428102AE7 | Long | Modellwert (Stufe 2) | 1.797.145 $ | 0,20 | 1.853.000 | |
| EMBECTA CORP | Embecta Corporation | DBT | 29082KAB1 | Long | Modellwert (Stufe 2) | 1.788.491 $ | 0,20 | 1.912.000 | |
| MEDLINE BORROWER LP | Medline Borrower, LP | DBT | 62482BAB8 | Long | Modellwert (Stufe 2) | 1.786.403 $ | 0,20 | 1.795.000 | |
| MACYS RETAIL HOLDINGS LLC | Macy's Retail Holdings, LLC | DBT | 314275AC2 | Long | Modellwert (Stufe 2) | 2.745.926 $ | 0,30 | 2.955.000 | |
| CLARIVATE SCIENCE HOLDINGS CORP | Clarivate Science Holdings Corporation | DBT | 18064PAC3 | Long | Modellwert (Stufe 2) | 1.710.451 $ | 0,19 | 1.771.000 | |
| GARRETT MOTION HOLDINGS INC | Garrett Motion Holdings, Inc./Garrett LX I SARL | DBT | 366504AA6 | Long | Modellwert (Stufe 2) | 1.699.736 $ | 0,19 | 1.628.000 | |
| KEHE DISTRIBUTORS LLC | KeHE Distributors, LLC/KeHE Finance Corporation/NextWave Distribution, Inc. | DBT | 487526AC9 | Long | Modellwert (Stufe 2) | 2.425.537 $ | 0,27 | 2.343.000 | |
| RITHM CAPITAL CORP | Rithm Capital Corporation | DBT | 64828TAC6 | Long | Modellwert (Stufe 2) | 2.155.424 $ | 0,24 | 2.152.000 | |
| ROCKET MORTGAGE LLC | Rocket Mortgage, LLC/Rocket Mortgage Co-Issuer, Inc. | DBT | 74841CAB7 | Long | Modellwert (Stufe 2) | 3.252.598 $ | 0,36 | 3.486.000 | |
| CQP HOLDCO LP | CQP Holdco, LP/BIP-V Chinnok Holdco, LLC | DBT | 12657NAA8 | Long | Modellwert (Stufe 2) | 1.664.463 $ | 0,18 | 1.685.000 | |
| FAIR ISAAC CORP | Fair Isaac Corporation | DBT | 303250AG9 | Long | Modellwert (Stufe 2) | 2.593.959 $ | 0,29 | 2.632.000 | |
| SIMMONS FOODS INC | Simmons Foods, Inc. | DBT | 82873MAA1 | Long | Modellwert (Stufe 2) | 1.647.927 $ | 0,18 | 1.708.000 | |
| ALUMINA PTY LTD | Alumina, Pty. Ltd. | DBT | 02220AAA5 | Long | Modellwert (Stufe 2) | 1.646.703 $ | 0,18 | 1.611.000 | |
| OLYMPUS WATER US HOLDING CORP | Olympus Water US Holding Corporation | DBT | 681639AE0 | Long | Modellwert (Stufe 2) | 1.641.126 $ | 0,18 | 1.679.000 | |
| BLUE RACER MIDSTREAM LLC | Blue Racer Midstream, LLC/Blue Racer Finance Corporation | DBT | 095796AJ7 | Long | Modellwert (Stufe 2) | 1.630.231 $ | 0,18 | 1.574.000 | |
| ALLIANCE RESOURCE OPERATING PARTNERS LP | Alliance Resource Operating Partners, LP/Alliance Resource Finance Corporation | DBT | 01879NAC9 | Long | Modellwert (Stufe 2) | 1.626.202 $ | 0,18 | 1.557.000 | |
| ANTERO MIDSTREAM PARTNERS LP | Antero Midstream Partners, LP/Antero Midstream Finance Corporation | DBT | 03690AAH9 | Long | Modellwert (Stufe 2) | 1.621.353 $ | 0,18 | 1.623.000 | |
| DCLI BIDCO LLC | DCLI Bidco, LLC | DBT | 233104AA6 | Long | Modellwert (Stufe 2) | 1.620.066 $ | 0,18 | 1.577.000 | |
| STENA INTERNATIONAL SA | Stena International SA | DBT | 85858EAD5 | Long | Modellwert (Stufe 2) | 1.619.711 $ | 0,18 | 1.593.000 | |
| MATCH GROUP HOLDINGS II LLC | Match Group Holdings II, LLC | DBT | 57665RAL0 | Long | Modellwert (Stufe 2) | 2.564.741 $ | 0,28 | 2.681.000 | |
| HERC HOLDINGS INC | Herc Holdings, Inc. | DBT | 42704LAE4 | Long | Modellwert (Stufe 2) | 4.409.182 $ | 0,48 | 4.273.000 | |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | Seagate Data Storage Technology, Private Ltd. | DBT | 81180LAR6 | Long | Modellwert (Stufe 2) | 2.196.885 $ | 0,24 | 2.024.395 | |
| ADT SECURITY CORP | ADT Security Corporation | DBT | 74166NAA2 | Long | Modellwert (Stufe 2) | 2.517.341 $ | 0,28 | 2.634.000 | |
| AMSTED INDUSTRIES INCORPORATED | Amsted Industries, Inc. | DBT | 032177AK3 | Long | Modellwert (Stufe 2) | 1.772.171 $ | 0,19 | 1.750.000 | |
| FREEDOM MORTGAGE HOLDINGS LLC | Freedom Mortgage Holdings, LLC | DBT | 35641AAA6 | Long | Modellwert (Stufe 2) | 5.394.959 $ | 0,59 | 5.350.000 | |
| GOEASY LTD | goeasy, Ltd. | DBT | 380355AR8 | Long | Modellwert (Stufe 2) | 3.153.162 $ | 0,35 | 3.593.000 | |
| ADVANCED DRAINAGE SYSTEMS INC | Advanced Drainage Systems, Inc. | DBT | 00790RAB0 | Long | Modellwert (Stufe 2) | 1.593.558 $ | 0,18 | 1.571.000 | |
| KIOXIA HOLDINGS CORP | Kioxia Holdings Corporation | DBT | 49726JAB4 | Long | Modellwert (Stufe 2) | 1.591.040 $ | 0,17 | 1.522.000 | |
| MPT OPERATING PARTNERSHIP LP | MPT Operating Partnership, LP/MPT Finance Corporation | DBT | 55342UAQ7 | Long | Modellwert (Stufe 2) | 1.586.399 $ | 0,17 | 1.527.000 | |
| CELANESE US HOLDINGS LLC | Celanese US Holdings, LLC | DBT | 15089QBA1 | Long | Modellwert (Stufe 2) | 3.732.040 $ | 0,41 | 3.598.000 | |
| RESIDEO FUNDING INC | Resideo Funding, Inc. | DBT | 76119LAD3 | Long | Modellwert (Stufe 2) | 1.583.429 $ | 0,17 | 1.569.000 | |
| CIPHER COMPUTE LLC | Cipher Compute, LLC | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 1.577.567 $ | 0,17 | 1.522.000 | |
| BURFORD CAPITAL GLOBAL FINANCE LLC | Burford Capital Global Finance, LLC | DBT | 12116LAE9 | Long | Modellwert (Stufe 2) | 3.337.314 $ | 0,37 | 3.803.000 | |
| PBF HOLDING COMPANY LLC | PBF Holding Company, LLC/PBF Finance Corporation | DBT | 69318FAJ7 | Long | Modellwert (Stufe 2) | 2.841.742 $ | 0,31 | 2.812.000 | |
| AMENTUM HOLDINGS INC | Amentum Holdings, Inc. | DBT | 02352BAA3 | Long | Modellwert (Stufe 2) | 1.571.297 $ | 0,17 | 1.518.000 | |
| PERRIGO FINANCE UNLIMITED CO | Perrigo Finance Unlimited Company | DBT | 71429MAC9 | Long | Modellwert (Stufe 2) | 3.060.226 $ | 0,34 | 3.239.000 | |
| PHOENIX AVIATION CAPITAL LTD | Phoenix Aviation Capital, Ltd. | DBT | 71910DAA9 | Long | Modellwert (Stufe 2) | 1.569.618 $ | 0,17 | 1.538.000 | |
| FLASH COMPUTE LLC | Flash Compute, LLC | DBT | 33853QAA9 | Long | Modellwert (Stufe 2) | 1.560.707 $ | 0,17 | 1.530.000 | |
| NOBLE FINANCE II LLC | Noble Finance II, LLC | DBT | 65505PAA5 | Long | Modellwert (Stufe 2) | 1.548.658 $ | 0,17 | 1.489.000 | |
| PRA GROUP INC | PRA Group, Inc. | DBT | 69354NAE6 | Long | Modellwert (Stufe 2) | 1.544.010 $ | 0,17 | 1.520.000 | |
| HUB INTERNATIONAL LTD | HUB International, Ltd. | DBT | 44332PAH4 | Long | Modellwert (Stufe 2) | 1.541.362 $ | 0,17 | 1.490.000 | |
| TGNR INTERMEDIATE HOLDINGS LLC | TGNR Intermediate Holdings, LLC | DBT | 77289KAA3 | Long | Modellwert (Stufe 2) | 1.540.745 $ | 0,17 | 1.562.000 | |
| ASHTON WOODS USA LLC | Ashton Woods USA, LLC/Ashton Woods Finance Company | DBT | 045086AM7 | Long | Modellwert (Stufe 2) | 1.535.297 $ | 0,17 | 1.604.000 | |
| REWORLD HOLDING CORP | Reworld Holding Corporation | DBT | 22303XAA3 | Long | Modellwert (Stufe 2) | 1.531.119 $ | 0,17 | 1.602.000 | |
| FORVIA SE | FORVIA SE | DBT | 31209DAA3 | Long | Modellwert (Stufe 2) | 2.474.023 $ | 0,27 | 2.397.000 | |
| ATI INC | ATI, Inc. | DBT | 01741RAN2 | Long | Modellwert (Stufe 2) | 1.503.893 $ | 0,17 | 1.444.000 | |
| STAPLES INC | Staples, Inc. | DBT | 855030AQ5 | Long | Modellwert (Stufe 2) | 1.501.640 $ | 0,16 | 1.571.000 | |
| BEACH ACQUISITION BIDCO LLC | Beach Acquisition Bidco, LLC | DBT | 07337JAC1 | Long | Modellwert (Stufe 2) | 1.499.180 $ | 0,16 | 1.362.880 | |
| BOYD GAMING CORPORATION | Boyd Gaming Corporation | DBT | 103304BV2 | Long | Modellwert (Stufe 2) | 1.493.853 $ | 0,16 | 1.550.000 | |
| EQUIPMENTSHARECOM INC | EquipmentShare.com, Inc. | DBT | 29450YAA7 | Long | Modellwert (Stufe 2) | 2.347.798 $ | 0,26 | 2.246.000 | |
| ADVANCE AUTO PARTS INC | Advance Auto Parts, Inc. | DBT | 00751YAK2 | Long | Modellwert (Stufe 2) | 2.374.907 $ | 0,26 | 2.302.000 | |
| SABRE GLBL INC | Sabre GLBL, Inc. | DBT | 78573NAM4 | Long | Modellwert (Stufe 2) | 1.480.920 $ | 0,16 | 1.722.000 | |
| QXO BUILDING PRODUCTS INC | QXO Building Products, Inc. | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | 1.471.918 $ | 0,16 | 1.443.000 | |
| RYAN SPECIALTY LLC | Ryan Specialty, LLC | DBT | 78351GAA3 | Long | Modellwert (Stufe 2) | 1.937.556 $ | 0,21 | 1.952.000 | |
| NEWELL BRANDS INC | Newell Brands, Inc. | DBT | 651229BD7 | Long | Modellwert (Stufe 2) | 4.734.810 $ | 0,52 | 4.894.000 | |
| NORTHERN OIL AND GAS INC | Northern Oil and Gas, Inc. | DBT | 665530AB7 | Long | Modellwert (Stufe 2) | 1.467.143 $ | 0,16 | 1.405.000 | |
| AES CORPORATION (THE) | AES Corporation | DBT | 00130HCK9 | Long | Modellwert (Stufe 2) | 1.933.242 $ | 0,21 | 1.918.000 | |
| HOWARD MIDSTREAM ENERGY PARTNERS LLC | Howard Midstream Energy Partners, LLC | DBT | 442722AD6 | Long | Modellwert (Stufe 2) | 2.524.345 $ | 0,28 | 2.456.000 | |
| ROCKET COMPANIES INC | Rocket Companies, Inc. | DBT | 77311WAB7 | Long | Modellwert (Stufe 2) | 3.419.057 $ | 0,38 | 3.362.000 | |
| GOODYEAR TIRE & RUBBER COMPANY (THE) | Goodyear Tire & Rubber Company | DBT | 382550BJ9 | Long | Modellwert (Stufe 2) | 2.369.358 $ | 0,26 | 2.550.000 | |
| BLACK PEARL COMPUTE LLC | Black Pearl Compute, LLC | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 1.454.919 $ | 0,16 | 1.434.000 | |
| USA COM PART/USA COM FIN | USA Compression Partners, LP/USA Compression Finance Corporation | DBT | 91740PAH1 | Long | Modellwert (Stufe 2) | 2.813.119 $ | 0,31 | 2.756.000 | |
| GETTY IMAGES INC | Getty Images, Inc. | DBT | 374276AR4 | Long | Modellwert (Stufe 2) | 1.450.481 $ | 0,16 | 1.636.000 | |
| ARCHROCK SERVICES LP | Archrock Services, LP/Archrock Partners Finance Corporation | DBT | 03958CAA7 | Long | Modellwert (Stufe 2) | 1.446.363 $ | 0,16 | 1.437.000 | |
| HLF FINANCING SARL LLC | HLF Financing SARL, LLC/Herbalife International, Inc. | DBT | 40390DAC9 | Long | Modellwert (Stufe 2) | 2.423.751 $ | 0,27 | 2.495.000 | |
| UNIVISION COMMUNICATIONS INC | Univision Communications, Inc. | DBT | 914906AX0 | Long | Modellwert (Stufe 2) | 5.225.927 $ | 0,57 | 5.272.000 | |
| COREWEAVE INC | CoreWeave, Inc. | DBT | 21873SAG3 | Long | Modellwert (Stufe 2) | 4.180.437 $ | 0,46 | 4.165.000 | |
| S&S HOLDINGS LLC | S&S Holdings, LLC | DBT | 78525CAA3 | Long | Modellwert (Stufe 2) | 1.443.674 $ | 0,16 | 1.569.000 | |
| FORESTAR GROUP INC | Forestar Group, Inc. | DBT | 346232AG6 | Long | Modellwert (Stufe 2) | 1.442.680 $ | 0,16 | 1.434.000 | |
| ION PLATFORM FINANCE US INC | ION Platform Finance US, Inc. | DBT | 46205QAB4 | Long | Modellwert (Stufe 2) | 2.785.592 $ | 0,31 | 3.292.000 | |
| BRUNDAGE-BONE CONCRETE PUMPING HOLDINGS INC | Brundage-Bone Concrete Pumping Holdings, Inc. | DBT | 66981QAB2 | Long | Modellwert (Stufe 2) | 1.438.063 $ | 0,16 | 1.415.000 | |
| SUNCOKE ENERGY INC | SunCoke Energy, Inc. | DBT | 86722AAD5 | Long | Modellwert (Stufe 2) | 1.436.377 $ | 0,16 | 1.558.000 | |
| TEAM SERVICES HOLDING INC | TEAM Services Holding, Inc. | DBT | 87821TAA8 | Long | Modellwert (Stufe 2) | 1.435.617 $ | 0,16 | 1.435.000 | |
| STARWOOD PROPERTY TRUST INC | Starwood Property Trust, Inc. | DBT | 85571BBF1 | Long | Modellwert (Stufe 2) | 3.608.966 $ | 0,40 | 3.592.000 | |
| ENCOMPASS HEALTH CORP | Encompass Health Corporation | DBT | 29261AAA8 | Long | Modellwert (Stufe 2) | 1.427.843 $ | 0,16 | 1.439.000 | |
| PENNYMAC FINANCIAL SERVICES INC | PennyMac Financial Services, Inc. | DBT | 70932MAG2 | Long | Modellwert (Stufe 2) | 3.028.031 $ | 0,33 | 3.064.000 | |
| CVR PARTNERS LP | CVR Partners, LP/CVR Nitrogen Finance Corporation | DBT | 12663QAC9 | Long | Modellwert (Stufe 2) | 1.427.036 $ | 0,16 | 1.428.000 | |
| TRANSALTA CORP | TransAlta Corporation | DBT | 89346DAL1 | Long | Modellwert (Stufe 2) | 1.420.438 $ | 0,16 | 1.424.000 | |
| UNITED AIRLINES HOLDINGS INC | United Airlines Holdings, Inc. | DBT | 910047AL3 | Long | Modellwert (Stufe 2) | 2.123.601 $ | 0,23 | 2.155.000 | |
| OUTFRONT MEDIA CAPITAL LLC | Outfront Media Capital, LLC/Outfront Media Capital Corporation | DBT | 69007TAC8 | Long | Modellwert (Stufe 2) | 1.413.792 $ | 0,16 | 1.453.000 | |
| DREAM FINDERS HOMES INC | Dream Finders Homes, Inc. | DBT | 26154DAB6 | Long | Modellwert (Stufe 2) | 1.412.151 $ | 0,16 | 1.440.000 | |
| W R GRACE HOLDINGS LLC | WR Grace Holdings, LLC | DBT | 92943GAF8 | Long | Modellwert (Stufe 2) | 1.409.457 $ | 0,15 | 1.420.000 | |
| CERDIA FINANZ GMBH | Cerdia Finanz GmbH | DBT | 15679GAC6 | Long | Modellwert (Stufe 2) | 1.408.483 $ | 0,15 | 1.471.000 | |
| ZF NORTH AMERICA CAPITAL INC | ZF North America Capital, Inc. | DBT | 98877DAG0 | Long | Modellwert (Stufe 2) | 3.661.241 $ | 0,40 | 3.695.000 | |
| ALLIANT HOLDINGS INTERMEDIATE LLC | Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. | DBT | 01883LAF0 | Long | Modellwert (Stufe 2) | 3.553.977 $ | 0,39 | 3.527.000 | |
| ILIAD HOLDING SAS | Iliad Holding SAS | DBT | 449691AF1 | Long | Modellwert (Stufe 2) | 2.348.838 $ | 0,26 | 2.255.000 | |
| LIFE TIME INC | Life Time, Inc. | DBT | 53190FAE5 | Long | Modellwert (Stufe 2) | 1.371.431 $ | 0,15 | 1.351.000 | |
| GENTING NEW YORK LLC | Genting New York, LLC/GENNY Capital, Inc. | DBT | 37255JAB8 | Long | Modellwert (Stufe 2) | 1.370.917 $ | 0,15 | 1.350.000 | |
| AXALTA COATING SYSTEMS DUTCH HOLDING B BV | Axalta Coating Systems Dutch Holding B BV | DBT | 05455JAA5 | Long | Modellwert (Stufe 2) | 1.362.367 $ | 0,15 | 1.312.000 | |
| EW SCRIPPS CO | Scripps Escrow II, Inc. | DBT | 81105DAA3 | Long | Modellwert (Stufe 2) | 1.359.717 $ | 0,15 | 1.435.000 | |
| SIRIUS XM RADIO LLC | Sirius XM Radio, LLC | DBT | 82967NBM9 | Long | Modellwert (Stufe 2) | 3.745.936 $ | 0,41 | 3.968.000 | |
| FTAI AVIATION INVESTORS LLC | FTAI Aviation Investors, LLC | DBT | 34960PAF8 | Long | Modellwert (Stufe 2) | 3.525.558 $ | 0,39 | 3.444.000 | |
| SENSATA TECHNOLOGIES BV | Sensata Technologies BV | DBT | 81725WAK9 | Long | Modellwert (Stufe 2) | 1.350.861 $ | 0,15 | 1.391.000 | |
| BROOKFIELD RESIDENTIAL PROPERTIES INC | Brookfield Residential Properties, Inc./Brookfield Residential US, LLC | DBT | 11283YAD2 | Long | Modellwert (Stufe 2) | 1.344.420 $ | 0,15 | 1.434.000 | |
| MUELLER WATER PRODUCTS INC | Mueller Water Products, Inc. | DBT | 624758AF5 | Long | Modellwert (Stufe 2) | 1.339.567 $ | 0,15 | 1.383.000 | |
| PRAIRIE ACQUIROR LP | Prairie Acquiror, LP | DBT | 73943NAA4 | Long | Modellwert (Stufe 2) | 1.336.668 $ | 0,15 | 1.280.000 | |
| WINDSTREAM SERVICES LLC / WINDSTREAM FINANCE CORP | Windstream Services, LLC/Windstream Escrow Finance Corporation | DBT | 97381AAA0 | Long | Modellwert (Stufe 2) | 1.332.699 $ | 0,15 | 1.260.000 | |
| PHINIA INC | Phinia, Inc. | DBT | 71880KAB7 | Long | Modellwert (Stufe 2) | 1.327.791 $ | 0,15 | 1.296.000 | |
| PARAMOUNT GLOBAL | Paramount Global | DBT | 925524AX8 | Long | Modellwert (Stufe 2) | 4.645.630 $ | 0,51 | 5.463.000 | |
| ASBURY AUTOMOTIVE GROUP INC. | Asbury Automotive Group, Inc. | DBT | 043436AX2 | Long | Modellwert (Stufe 2) | 1.320.447 $ | 0,15 | 1.377.000 | |
| MAUSER PACKAGING SOLUTIONS HOLDING CO | Mauser Packaging Solutions Holding Company | DBT | 57763RAE7 | Long | Modellwert (Stufe 2) | 1.305.414 $ | 0,14 | 1.291.000 | |
| MAGNERA CORP | Magnera Corporation | DBT | 55939AAA5 | Long | Modellwert (Stufe 2) | 1.293.010 $ | 0,14 | 1.381.000 | |
| MGM RESORTS INTERNATIONAL | MGM Resorts International | DBT | 552953CK5 | Long | Modellwert (Stufe 2) | 1.791.497 $ | 0,20 | 1.775.000 | |
| OWENS-BROCKWAY GLASS CONTAINER INC | Owens-Brockway Glass Container, Inc. | DBT | 69073TAT0 | Long | Modellwert (Stufe 2) | 1.839.864 $ | 0,20 | 1.871.000 | |
| ZEGONA FINANCE PLC | Zegona Finance plc | DBT | 98927UAA5 | Long | Modellwert (Stufe 2) | 1.276.211 $ | 0,14 | 1.220.000 | |
| AVIANCA MIDCO 2 PLC | Avianca Midco 2 plc | DBT | 05369YAA7 | Long | Modellwert (Stufe 2) | 2.738.488 $ | 0,30 | 2.902.807 | |
| UNITI SERVICES LLC | Uniti Services, LLC | DBT | 97382BAB5 | Long | Modellwert (Stufe 2) | 1.263.427 $ | 0,14 | 1.200.000 | |
| CANPACK GROUP INC | CANPACK Group, Inc./CANPACK SA | DBT | 13804MAA0 | Long | Modellwert (Stufe 2) | 1.250.584 $ | 0,14 | 1.250.000 | |
| BCPE FLAVOR DEBT MERGER SUB LLC | BCPE Flavor Debt Merger Sub, LLC/BCPE Flavor Issuer, Inc. | DBT | 072933AA2 | Long | Modellwert (Stufe 2) | 1.228.951 $ | 0,14 | 1.409.000 | |
| CANPACK SA | CANPACK SA/CANPACK US, LLC | DBT | 13806CAA0 | Long | Modellwert (Stufe 2) | 1.218.512 $ | 0,13 | 1.288.000 | |
| MILLROSE PROPERTIES INC | Millrose Properties, Inc. | DBT | 601137AA0 | Long | Modellwert (Stufe 2) | 2.161.444 $ | 0,24 | 2.142.000 | |
| AVIS BUDGET CAR RENTAL LLC | Avis Budget Car Rental, LLC/Avis Budget Finance, Inc. | DBT | 053773BF3 | Long | Modellwert (Stufe 2) | 1.211.667 $ | 0,13 | 1.247.000 | |
| SS&C TECHNOLOGIES INC | SS&C Technologies, Inc. | DBT | 78466CAD8 | Long | Modellwert (Stufe 2) | 1.205.093 $ | 0,13 | 1.191.000 | |
| VISTAJET MALTA FINANCE PLC | VistaJet Malta Finance plc/Vista Management Holding, Inc. | DBT | 92841HAA0 | Long | Modellwert (Stufe 2) | 1.932.226 $ | 0,21 | 1.969.000 | |
| PRECISION DRILLING CORP(CALGARY) | Precision Drilling Corporation | DBT | 740212AM7 | Long | Modellwert (Stufe 2) | 1.194.689 $ | 0,13 | 1.184.000 | |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | Clear Channel Outdoor Holdings, Inc. | DBT | 18453HAF3 | Long | Modellwert (Stufe 2) | 1.194.197 $ | 0,13 | 1.147.000 | |
| CORE SCIENTIFIC FINANCE I LLC | Core Scientific Finance I, LLC | DBT | 21874LAA0 | Long | Modellwert (Stufe 2) | 1.194.013 $ | 0,13 | 1.197.000 | |
| BIOMARIN PHARMACEUTICAL INC | BioMarin Pharmaceutical, Inc. | DBT | 09061GAL5 | Long | Modellwert (Stufe 2) | 1.189.576 $ | 0,13 | 1.198.000 | |
| ROCKET SOFTWARE INC | Rocket Software, Inc. | DBT | 77314EAB4 | Long | Modellwert (Stufe 2) | 1.186.101 $ | 0,13 | 1.192.000 | |
| RXO INC | RXO, Inc. | DBT | 74982TAA1 | Long | Modellwert (Stufe 2) | 1.185.324 $ | 0,13 | 1.197.000 | |
| GLOBAL AUTO HOLDINGS PLC | Global Auto Holdings, Ltd./AAG FH UK, Ltd. | DBT | 00033GAB1 | Long | Modellwert (Stufe 2) | 2.822.855 $ | 0,31 | 2.946.000 | |
| FIRST QUANTUM MINERALS LTD | First Quantum Minerals, Ltd. | DBT | 335934AY1 | Long | Modellwert (Stufe 2) | 2.164.616 $ | 0,24 | 2.158.000 | |
| VIRGIN MEDIA O2 VENDOR FINANCING NOTES VI DAC | Virgin Media O2 Vendor Financing Notes VI DAC | DBT | 92769UAA9 | Long | Modellwert (Stufe 2) | 1.174.892 $ | 0,13 | 1.309.000 | |
| ALLY FINANCIAL INC | Ally Financial, Inc. | DBT | 02005NBS8 | Long | Modellwert (Stufe 2) | 1.172.864 $ | 0,13 | 1.136.000 | |
| CONSTELLATION INSURANCE INC | Constellation Insurance, Inc. | DBT | 67740QAH9 | Long | Modellwert (Stufe 2) | 1.156.845 $ | 0,13 | 1.158.000 | |
| SERVICE CORPORATION INTERNATIONAL | Service Corporation International/US | DBT | 817565CH5 | Long | Modellwert (Stufe 2) | 2.498.552 $ | 0,27 | 2.582.000 | |
| MATTAMY GROUP CORP | Mattamy Group Corporation | DBT | 57701RAQ5 | Long | Modellwert (Stufe 2) | 1.151.119 $ | 0,13 | 1.199.000 | |
| VODAFONE GROUP PLC | Vodafone Group plc | DBT | 92857WBX7 | Long | Modellwert (Stufe 2) | 1.846.631 $ | 0,20 | 2.206.000 | |
| CHART INDUSTRIES INC | Chart Industries, Inc. | DBT | 16115QAF7 | Long | Modellwert (Stufe 2) | 1.127.410 $ | 0,12 | 1.086.000 | |
| NCR VOYIX CORP | NCR Voyix Corporation | DBT | 62886EAY4 | Long | Modellwert (Stufe 2) | 1.998.936 $ | 0,22 | 2.049.000 | |
| VALARIS LTD | Valaris, Ltd. | DBT | 91889FAC5 | Long | Modellwert (Stufe 2) | 1.108.463 $ | 0,12 | 1.063.000 | |
| VICTRA HOLDINGS LLC | Victra Holdings, LLC/Victra Finance Corporation | DBT | 92648DAA4 | Long | Modellwert (Stufe 2) | 1.100.481 $ | 0,12 | 1.051.000 | |
| MINERAL RESOURCES LTD | Mineral Resources, Ltd. | DBT | 603051AE3 | Long | Modellwert (Stufe 2) | 3.434.497 $ | 0,38 | 3.357.000 | |
| INDUSTRIAL F&B INVESTMENTS III INC | Industrial F&B Investments III, Inc. | DBT | 456142AA6 | Long | Modellwert (Stufe 2) | 1.089.326 $ | 0,12 | 1.078.000 | |
| JEFFERSON CAPITAL HOLDINGS LLC | Jefferson Capital Holdings, LLC | DBT | 472481AB6 | Long | Modellwert (Stufe 2) | 2.370.750 $ | 0,26 | 2.299.000 | |
| VIAVI SOLUTIONS INC | Viavi Solutions, Inc. | DBT | 925550AF2 | Long | Modellwert (Stufe 2) | 1.069.836 $ | 0,12 | 1.123.000 | |
| LIVE NATION ENTERTAINMENT INC | Live Nation Entertainment, Inc. | DBT | 538034AR0 | Long | Modellwert (Stufe 2) | 1.069.793 $ | 0,12 | 1.073.000 | |
| SOCIETE GENERALE SA | Societe Generale SA | DBT | 83371GAA9 | Long | Modellwert (Stufe 2) | 1.052.545 $ | 0,12 | 963.000 | |
| ATLAS LUXCO 4 SARL | Allied Universal Holdco, LLC/Allied Universal Finance Corporation/Atlas Luxco 4 SARL | DBT | 049362AA4 | Long | Modellwert (Stufe 2) | 1.049.075 $ | 0,12 | 1.065.000 | |
| SYNCHRONY FINANCIAL | Synchrony Financial | DBT | 87165BAU7 | Long | Modellwert (Stufe 2) | 1.048.072 $ | 0,12 | 1.011.000 | |
| LIFEPOINT HEALTH INC | LifePoint Health, Inc. | DBT | 53219LAV1 | Long | Modellwert (Stufe 2) | 2.449.800 $ | 0,27 | 2.404.000 | |
| DIEBOLD NIXDORF INC | Diebold Nixdorf, Inc. | DBT | 253651AK9 | Long | Modellwert (Stufe 2) | 1.021.052 $ | 0,11 | 972.000 | |
| IHO VERWALTUNGS GMBH | IHO Verwaltungs GmbH | DBT | 44963BAJ7 | Long | Modellwert (Stufe 2) | 1.017.179 $ | 0,11 | 1.000.000 | |
| WESCO DISTRIBUTION INC | WESCO Distribution, Inc. | DBT | 95081QAQ7 | Long | Modellwert (Stufe 2) | 3.217.429 $ | 0,35 | 3.150.000 | |
| ENCORE CAPITAL GROUP INC | Encore Capital Group, Inc. | DBT | 292554AS1 | Long | Modellwert (Stufe 2) | 1.812.365 $ | 0,20 | 1.745.000 | |
| WULF COMPUTE LLC | WULF Compute, LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 1.007.904 $ | 0,11 | 959.000 | |
| MUVICO LLC | Muvico, LLC | DBT | 62844JAE8 | Long | Modellwert (Stufe 2) | 1.007.648 $ | 0,11 | 966.180 | |
| VIRGIN MEDIA FINANCE PLC | Virgin Media Finance plc | DBT | 92769VAJ8 | Long | Modellwert (Stufe 2) | 1.007.297 $ | 0,11 | 1.195.000 | |
| SWORD PURCHASER LLC | Sword Purchaser, LLC | DBT | 87110CAB3 | Long | Modellwert (Stufe 2) | 1.997.829 $ | 0,22 | 1.958.000 | |
| SOTERA HEALTH HOLDINGS LLC | Sotera Health Holdings, LLC | DBT | 83600WAE9 | Long | Modellwert (Stufe 2) | 1.000.982 $ | 0,11 | 963.000 | |
| TRANSOCEAN INC | Transocean International, Ltd. | DBT | 893830BY4 | Long | Modellwert (Stufe 2) | 996.745 $ | 0,11 | 960.000 | |
| BUCKEYE PARTNERS LP | Buckeye Partners, LP | DBT | 118230AV3 | Long | Modellwert (Stufe 2) | 2.174.688 $ | 0,24 | 2.144.000 | |
| ALBION FINANCING 1 SARL | Albion Financing 1 SARL/Aggreko Holdings, Inc. | DBT | 01330AAA4 | Long | Modellwert (Stufe 2) | 992.713 $ | 0,11 | 961.000 | |
| SESI LLC | SESI, LLC | DBT | 78412FAX2 | Long | Modellwert (Stufe 2) | 991.337 $ | 0,11 | 960.000 | |
| METHANEX US OPERATIONS INC | Methanex US Operations, Inc. | DBT | 59151LAA4 | Long | Modellwert (Stufe 2) | 990.971 $ | 0,11 | 963.000 | |
| ASCENT RESOURCES UTICA HOLDINGS LLC | Ascent Resources Utica Holdings, LLC/ARU Finance Corporation | DBT | 04364VBA0 | Long | Modellwert (Stufe 2) | 1.972.585 $ | 0,22 | 1.945.000 | |
| PG&E CORPORATION | PG&E Corporation | DBT | 69331CAM0 | Long | Modellwert (Stufe 2) | 1.723.726 $ | 0,19 | 1.700.000 | |
| ADIENT GLOBAL HOLDINGS LTD | Adient Global Holdings, Ltd. | DBT | 00687YAD7 | Long | Modellwert (Stufe 2) | 1.641.228 $ | 0,18 | 1.592.000 | |
| KODIAK GAS SERVICES LLC | Kodiak Gas Services, LLC | DBT | 50012LAD6 | Long | Modellwert (Stufe 2) | 1.480.579 $ | 0,16 | 1.440.000 | |
| RISEWELL HOMES INC | Risewell Homes, Inc. | DBT | 645370AG2 | Long | Modellwert (Stufe 2) | 981.876 $ | 0,11 | 961.000 | |
| TKC HOLDINGS INC | TKC Holdings, Inc. | DBT | 87256YAE3 | Long | Modellwert (Stufe 2) | 980.602 $ | 0,11 | 958.000 | |
| GRAY MEDIA INC | Gray Media, Inc. | DBT | 389375AP1 | Long | Modellwert (Stufe 2) | 979.555 $ | 0,11 | 962.000 | |
| WAYFAIR INC | Wayfair, LLC | DBT | 94419NAC1 | Long | Modellwert (Stufe 2) | 970.567 $ | 0,11 | 960.000 | |
| CITIGROUP INC | Citigroup, Inc. | DBT | 17327CBC6 | Long | Modellwert (Stufe 2) | 969.613 $ | 0,11 | 955.000 | |
| VIASAT INC | Viasat, Inc. | DBT | 92552VAL4 | Long | Modellwert (Stufe 2) | 960.684 $ | 0,11 | 963.000 | |
| METHANEX CORPORATION | Methanex Corporation | DBT | 59151KAL2 | Long | Modellwert (Stufe 2) | 1.353.631 $ | 0,15 | 1.399.000 | |
| LITHIA MOTORS INC | Lithia Motors, Inc. | DBT | 536797AE3 | Long | Modellwert (Stufe 2) | 957.455 $ | 0,11 | 962.000 | |
| MOLINA HEALTHCARE INC | Molina Healthcare, Inc. | DBT | 60855RAM2 | Long | Modellwert (Stufe 2) | 1.592.903 $ | 0,18 | 1.603.000 | |
| SURGERY CENTER HOLDINGS INC | Surgery Center Holdings, Inc. | DBT | 86881WAF9 | Long | Modellwert (Stufe 2) | 955.442 $ | 0,10 | 958.000 | |
| SOLSTICE ADVANCED MATERIALS INC | Solstice Advanced Materials, Inc. | DBT | 83443QAA1 | Long | Modellwert (Stufe 2) | 954.886 $ | 0,10 | 960.000 | |
| PACIFICORP | PacifiCorp | DBT | 695114DG0 | Long | Modellwert (Stufe 2) | 954.874 $ | 0,10 | 958.000 | |
| COHERENT CORP | Coherent Corporation | DBT | 902104AC2 | Long | Modellwert (Stufe 2) | 954.565 $ | 0,10 | 965.000 | |
| OLIN CORP | Olin Corporation | DBT | 680665AN6 | Long | Modellwert (Stufe 2) | 952.012 $ | 0,10 | 961.000 | |
| CNX RESOURCES CORP | CNX Resources Corporation | DBT | 12653CAM0 | Long | Modellwert (Stufe 2) | 950.322 $ | 0,10 | 958.000 | |
| RHP HOTEL PROPERTIES LP | RHP Hotel Properties, LP/RHP Finance Corporation | DBT | 749571AG0 | Long | Modellwert (Stufe 2) | 1.186.240 $ | 0,13 | 1.204.000 | |
| HNI CORP | HNI Corporation | DBT | 404251AA8 | Long | Modellwert (Stufe 2) | 946.140 $ | 0,10 | 958.000 | |
| CABLE ONE INC | Cable One, Inc., Term Loan | DBT | Long | Modellwert (Stufe 2) | 1.206.564 $ | 0,13 | 1.376.000 | ||
| XHR LP | XHR, LP | DBT | 98372MAC9 | Long | Modellwert (Stufe 2) | 1.436.414 $ | 0,16 | 1.443.000 | |
| PENN ENTERTAINMENT INC | Penn Entertainment, Inc. | DBT | 707569AY5 | Long | Modellwert (Stufe 2) | 942.158 $ | 0,10 | 950.000 | |
| BRIGHTSTAR LOTTERY PLC/ BRIGHTSTAR GLOBAL SOLUTIONS CORP | Brightstar Lottery plc/Brightstar Global Solutions Corporation | DBT | 108922AA3 | Long | Modellwert (Stufe 2) | 940.289 $ | 0,10 | 959.000 | |
| EDGED COMPUTE LLC | Edged Compute, LLC | DBT | 28002AAA4 | Long | Modellwert (Stufe 2) | 939.333 $ | 0,10 | 958.000 | |
| VMED O2 UK FINANCING I PLC | VMED O2 UK Financing I plc | DBT | 92858RAD2 | Long | Modellwert (Stufe 2) | 936.195 $ | 0,10 | 963.000 | |
| RADIOLOGY PARTNERS INC | Radiology Partners, Inc. | DBT | 75041VAE4 | Long | Modellwert (Stufe 2) | 935.617 $ | 0,10 | 941.000 | |
| SNAP INC | Snap, Inc. | DBT | 83304AAM8 | Long | Modellwert (Stufe 2) | 929.157 $ | 0,10 | 960.000 | |
| ACADIA HEALTHCARE CO INC | Acadia Healthcare Company, Inc. | DBT | 00404AAP4 | Long | Modellwert (Stufe 2) | 926.664 $ | 0,10 | 947.000 | |
| UNITI GROUP LP | Uniti Group, LP/Uniti Fiber Holdings, Inc./CSL Capital, LLC | DBT | 91327AAB8 | Long | Modellwert (Stufe 2) | 925.668 $ | 0,10 | 958.000 | |
| NOVELIS CORP | Novelis Corporation | DBT | 670001AE6 | Long | Modellwert (Stufe 2) | 1.708.848 $ | 0,19 | 1.828.000 | |
| LAMB WESTON HOLDINGS INC | Lamb Weston Holdings, Inc. | DBT | 513272AE4 | Long | Modellwert (Stufe 2) | 1.590.809 $ | 0,17 | 1.677.000 | |
| CLYDESDALE ACQUISITION HOLDINGS INC | Clydesdale Acquisition Holdings, Inc. | DBT | 18972EAD7 | Long | Modellwert (Stufe 2) | 2.165.530 $ | 0,24 | 2.279.000 | |
| GO DADDY OPERATING COMPANY LLC | GoDaddy Operating Company, LLC/GD Finance Company, Inc. | DBT | 38016LAC9 | Long | Modellwert (Stufe 2) | 900.855 $ | 0,10 | 964.000 | |
| OSAIC HOLDINGS INC | Osaic Holdings, Inc. | DBT | 00791GAB3 | Long | Modellwert (Stufe 2) | 881.622 $ | 0,10 | 868.000 | |
| LIGHT AND WONDER INTERNATIONAL INC | Light & Wonder International, Inc. | DBT | 80874YBE9 | Long | Modellwert (Stufe 2) | 869.366 $ | 0,10 | 850.000 | |
| CHURCHILL DOWNS INCORPORATED | Churchill Downs, Inc. | DBT | 171484AJ7 | Long | Modellwert (Stufe 2) | 1.578.099 $ | 0,17 | 1.565.000 | |
| CONCENTRA ESCROW ISSUER CORP | Concentra Health Services, Inc. | DBT | 20600DAA1 | Long | Modellwert (Stufe 2) | 866.339 $ | 0,10 | 836.000 | |
| STATION CASINOS LLC | Station Casinos, LLC | DBT | 857691AH2 | Long | Modellwert (Stufe 2) | 861.245 $ | 0,09 | 915.000 | |
| RESORTS WORLD LAS VEGAS LLC | Resorts World Las Vegas, LLC/RWLV Capital, Inc. | DBT | 76120HAA5 | Long | Modellwert (Stufe 2) | 856.342 $ | 0,09 | 958.000 | |
| WASTE PRO USA INC | Waste Pro USA, Inc. | DBT | 94107JAC7 | Long | Modellwert (Stufe 2) | 855.713 $ | 0,09 | 840.000 | |
| NCR ATLEOS CORP | NCR Atleos Corporation | DBT | 638962AA8 | Long | Modellwert (Stufe 2) | 847.894 $ | 0,09 | 797.000 | |
| GRIFOLS SA | Grifols SA | DBT | 39843UAA0 | Long | Modellwert (Stufe 2) | 846.961 $ | 0,09 | 859.000 | |
| RLJ LODGING TRUST LP | RLJ Lodging Trust, LP | DBT | 74965LAB7 | Long | Modellwert (Stufe 2) | 837.179 $ | 0,09 | 886.000 | |
| TOPAZ SOLAR FARMS LLC | Topaz Solar Farms, LLC | DBT | 89054XAD7 | Long | Modellwert (Stufe 2) | 827.705 $ | 0,09 | 935.196 | |
| PLAYTIKA HOLDING CORP | Playtika Holding Corporation | DBT | 72815LAA5 | Long | Modellwert (Stufe 2) | 825.212 $ | 0,09 | 958.000 | |
| AVIENT CORP | Avient Corporation | DBT | 05368VAB2 | Long | Modellwert (Stufe 2) | 822.778 $ | 0,09 | 811.000 | |
| CHAMP ACQUISITION CORP | Champ Acquisition Corporation | DBT | 15807XAA8 | Long | Modellwert (Stufe 2) | 809.072 $ | 0,09 | 768.000 | |
| ROLLER BEARING COMPANY OF AMERICA INC. | Roller Bearing Company of America, Inc. | DBT | 775631AD6 | Long | Modellwert (Stufe 2) | 808.627 $ | 0,09 | 827.000 | |
| STONEBRIAR ABF ISSUER LLC | Stonebriar ABF Issuer, LLC | DBT | 86177CAA7 | Long | Modellwert (Stufe 2) | 805.688 $ | 0,09 | 767.000 | |
| AMWINS GROUP INC | AmWINS Group, Inc. | DBT | 031921AC3 | Long | Modellwert (Stufe 2) | 1.180.510 $ | 0,13 | 1.184.000 | |
| BELLRING BRANDS INC | BellRing Brands, Inc. | DBT | 07831CAA1 | Long | Modellwert (Stufe 2) | 800.210 $ | 0,09 | 788.000 | |
| XEROX CORPORATION | Xerox Corporation | DBT | 984121CS0 | Long | Modellwert (Stufe 2) | 791.580 $ | 0,09 | 948.000 | |
| AXON ENTERPRISE INC | Axon Enterprise, Inc. | DBT | 05464CAD3 | Long | Modellwert (Stufe 2) | 1.567.238 $ | 0,17 | 1.530.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings plc | DBT | 404280EH8 | Long | Modellwert (Stufe 2) | 782.717 $ | 0,09 | 764.000 | |
| ESAB CORP | ESAB Corporation | DBT | 29605JAA4 | Long | Modellwert (Stufe 2) | 1.243.329 $ | 0,14 | 1.229.000 | |
| SYNERGY INFRASTRUCTURE HOLDINGS LLC | Synergy Infrastructure Holdings, LLC | DBT | 87191JAA2 | Long | Modellwert (Stufe 2) | 754.881 $ | 0,08 | 719.000 | |
| CALIFORNIA RESOURCES CORP | California Resources Corporation | DBT | 13057QAK3 | Long | Modellwert (Stufe 2) | 1.238.606 $ | 0,14 | 1.198.000 | |
| ROGERS COMMUNICATIONS INC | Rogers Communications, Inc. | DBT | 775109DG3 | Long | Modellwert (Stufe 2) | 736.938 $ | 0,08 | 722.000 | |
| EXCELERATE ENERGY LP | Excelerate Energy, LP | DBT | 30069UAA6 | Long | Modellwert (Stufe 2) | 735.979 $ | 0,08 | 694.000 | |
| SINCLAIR TELEVISION GROUP INC | Sinclair Television Group, Inc. | DBT | 829259BH2 | Long | Modellwert (Stufe 2) | 734.219 $ | 0,08 | 709.000 | |
| WHIRLPOOL CORPORATION | Whirlpool Corporation | DBT | 963320BE5 | Long | Modellwert (Stufe 2) | 733.646 $ | 0,08 | 766.000 | |
| CLEAN HARBORS INC | Clean Harbors, Inc. | DBT | 184496AQ0 | Long | Modellwert (Stufe 2) | 732.771 $ | 0,08 | 720.000 | |
| DANA INC | Dana, Inc. | DBT | 235825AJ5 | Long | Modellwert (Stufe 2) | 727.271 $ | 0,08 | 770.000 | |
| TAYLOR MORRISON COMMUNITIES INC | Taylor Morrison Communities, Inc. | DBT | 87724RAK8 | Long | Modellwert (Stufe 2) | 726.680 $ | 0,08 | 719.000 | |
| K HOVNANIAN ENTERPRISES INC | K Hovnanian Enterprises, Inc. | DBT | 48251UAP3 | Long | Modellwert (Stufe 2) | 726.012 $ | 0,08 | 720.000 | |
| CARPENTER TECHNOLOGY CORPORATION | Carpenter Technology Corporation | DBT | 144285AN3 | Long | Modellwert (Stufe 2) | 719.433 $ | 0,08 | 719.000 | |
| GLOBAL NET LEASE INC | Global Net Lease, Inc./Global Net Lease Operating Partnership, LP | DBT | 37892AAA8 | Long | Modellwert (Stufe 2) | 1.333.351 $ | 0,15 | 1.365.000 | |
| CYPRIUM CORP | Cyprium Corporation/Cyprium Holdings Luxembourg SARL | DBT | 23292NAA6 | Long | Modellwert (Stufe 2) | 1.428.012 $ | 0,16 | 1.424.000 | |
| SUMISHO AIR LEASE CORP | Sumisho Air Lease Corporation | DBT | 00912XBJ2 | Long | Modellwert (Stufe 2) | 709.720 $ | 0,08 | 713.000 | |
| ALPHA GENERATION LLC | Alpha Generation, LLC | DBT | 02073LAA9 | Long | Modellwert (Stufe 2) | 703.630 $ | 0,08 | 687.000 | |
| HOWARD HUGHES CORP | Howard Hughes Corporation | DBT | 44267DAG2 | Long | Modellwert (Stufe 2) | 1.005.769 $ | 0,11 | 1.033.000 | |
| STAR LEASING COMPANY LLC | Star Leasing Company, LLC | DBT | 854938AA5 | Long | Modellwert (Stufe 2) | 689.952 $ | 0,08 | 713.000 | |
| ALLISON TRANSMISSION INC | Allison Transmission, Inc. | DBT | 019736AG2 | Long | Modellwert (Stufe 2) | 686.856 $ | 0,08 | 731.000 | |
| GAP INC | Gap, Inc. | DBT | 364760AP3 | Long | Modellwert (Stufe 2) | 1.182.710 $ | 0,13 | 1.271.000 | |
| CACI INTERNATIONAL INC | CACI International, Inc. | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | 652.708 $ | 0,07 | 638.000 | |
| NESCO HOLDINGS II INC | Nesco Holdings II, Inc. | DBT | 64083YAA9 | Long | Modellwert (Stufe 2) | 640.788 $ | 0,07 | 644.000 | |
| FLUTTER TREASURY DAC | Flutter Treasury DAC | DBT | 344045AB5 | Long | Modellwert (Stufe 2) | 622.663 $ | 0,07 | 625.000 | |
| RAVEN ACQUISITION HOLDINGS LLC | Raven Acquisition Holdings, LLC | DBT | 75420NAA1 | Long | Modellwert (Stufe 2) | 622.648 $ | 0,07 | 629.000 | |
| BAUSCH + LOMB CORP | Bausch + Lomb Corporation | DBT | 071705AA5 | Long | Modellwert (Stufe 2) | 611.240 $ | 0,07 | 592.000 | |
| ARDAGH METAL PACKAGING FINANCE USA LLC | Ardagh Metal Packaging Finance USA, LLC/Ardagh Metal Packaging Finance plc | DBT | 03969YAD0 | Long | Modellwert (Stufe 2) | 605.090 $ | 0,07 | 601.000 | |
| FMC CORPORATION | FMC Corporation | DBT | 302491AV7 | Long | Modellwert (Stufe 2) | 597.208 $ | 0,07 | 956.000 | |
| WAYFAIR LLC | Wayfair, LLC | DBT | 94419NAA5 | Long | Modellwert (Stufe 2) | 936.835 $ | 0,10 | 910.000 | |
| INSULET CORP | Insulet Corporation | DBT | 45784PAL5 | Long | Modellwert (Stufe 2) | 589.000 $ | 0,06 | 577.000 | |
| NAVIENT CORP | Navient Corporation | DBT | 63938CAK4 | Long | Modellwert (Stufe 2) | 877.996 $ | 0,10 | 894.000 | |
| TALOS PRODUCTION INC | Talos Production, Inc. | DBT | 87485LAD6 | Long | Modellwert (Stufe 2) | 561.256 $ | 0,06 | 538.000 | |
| SATURN OIL & GAS INC | Saturn Oil & Gas, Inc. | DBT | 80412LAA5 | Long | Modellwert (Stufe 2) | 561.015 $ | 0,06 | 535.000 | |
| VICTORIAS SECRET & CO | Victoria's Secret & Company | DBT | 926400AA0 | Long | Modellwert (Stufe 2) | 560.687 $ | 0,06 | 582.000 | |
| BALL CORPORATION | Ball Corporation | DBT | 058498AX4 | Long | Modellwert (Stufe 2) | 544.028 $ | 0,06 | 600.000 | |
| LIBERTY MUTUAL GROUP INC | Liberty Mutual Group, Inc. | DBT | 53079EBM5 | Long | Modellwert (Stufe 2) | 537.064 $ | 0,06 | 543.000 | |
| TEVA PHARMACEUTICAL FINANCE COMPANY LLC | Teva Pharmaceutical Finance Company, LLC | DBT | 88163VAD1 | Long | Modellwert (Stufe 2) | 523.839 $ | 0,06 | 500.000 | |
| SENSATA TECHNOLOGIES INC | Sensata Technologies, Inc. | DBT | 81728UAB0 | Long | Modellwert (Stufe 2) | 1.296.847 $ | 0,14 | 1.343.000 | |
| FORTESCUE TREASURY PTY LTD | Fortescue Treasury, Pty. Ltd. | DBT | 30251GBE6 | Long | Modellwert (Stufe 2) | 1.408.485 $ | 0,15 | 1.385.000 | |
| EG GLOBAL FINANCE PLC | eG Global Finance plc | DBT | 28228PAC5 | Long | Modellwert (Stufe 2) | 514.168 $ | 0,06 | 482.000 | |
| DOMINION ENERGY INC | Dominion Energy, Inc. | DBT | 25746UDU0 | Long | Modellwert (Stufe 2) | 1.013.362 $ | 0,11 | 964.000 | |
| AMNEAL PHARMACEUTICALS LLC | Amneal Pharmaceuticals, LLC | DBT | 03168LAA3 | Long | Modellwert (Stufe 2) | 498.498 $ | 0,05 | 480.000 | |
| PITNEY BOWES INC | Pitney Bowes, Inc. | DBT | 724479AP5 | Long | Modellwert (Stufe 2) | 496.735 $ | 0,05 | 497.000 | |
| DUKE ENERGY CORP | Duke Energy Corporation | DBT | 26441CCG8 | Long | Modellwert (Stufe 2) | 495.212 $ | 0,05 | 474.000 | |
| STONEPEAK NILE PARENT LLC | Stonepeak Nile Parent, LLC | DBT | 861932AA9 | Long | Modellwert (Stufe 2) | 493.859 $ | 0,05 | 472.000 | |
| SIX FLAGS ENTERTAINMENT CORP | Six Flags Entertainment Corporation/Six Flags Theme Parks, Inc./Canada's Wonderland Company | DBT | 83002YAA7 | Long | Modellwert (Stufe 2) | 490.574 $ | 0,05 | 482.000 | |
| ACRISURE LLC | Acrisure, LLC/Acrisure Finance, Inc. | DBT | 00489LAL7 | Long | Modellwert (Stufe 2) | 943.162 $ | 0,10 | 957.000 | |
| PETCO HEALTH AND WELLNESS COMPANY INC | Petco Health and Wellness Company, Inc. | DBT | 71601VAA3 | Long | Modellwert (Stufe 2) | 483.731 $ | 0,05 | 479.000 | |
| CUSHMAN & WAKEFIELD US BORROWER LLC | Cushman & Wakefield US Borrower, LLC | DBT | 23166MAA1 | Long | Modellwert (Stufe 2) | 482.040 $ | 0,05 | 482.000 | |
| TALEN ENERGY SUPPLY LLC | Talen Energy Supply, LLC | DBT | 87422VAN8 | Long | Modellwert (Stufe 2) | 958.235 $ | 0,11 | 960.000 | |
| HAWAIIAN ELECTRIC COMPANY INC | Hawaiian Electric Company, Inc. | DBT | 419866AV0 | Long | Modellwert (Stufe 2) | 481.602 $ | 0,05 | 480.000 | |
| PANTHER ESCROW ISSUER LLC | Panther Escrow Issuer, LLC | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | 481.243 $ | 0,05 | 479.000 | |
| EMERA US FINANCE LLC | Emera US Finance, LLC | DBT | 29103HAB3 | Long | Modellwert (Stufe 2) | 480.433 $ | 0,05 | 479.000 | |
| CATURUS ENERGY LLC | Caturus Energy, LLC | DBT | 149482AA9 | Long | Modellwert (Stufe 2) | 480.321 $ | 0,05 | 479.000 | |
| VORNADO REALTY LP | Vornado Realty, LP | DBT | 929043AN7 | Long | Modellwert (Stufe 2) | 479.812 $ | 0,05 | 479.000 | |
| TOPBUILD CORP | TopBuild Corporation | DBT | 89055FAC7 | Long | Modellwert (Stufe 2) | 475.834 $ | 0,05 | 476.000 | |
| SLM CORP | SLM Corporation | DBT | 78442PGF7 | Long | Modellwert (Stufe 2) | 474.510 $ | 0,05 | 470.000 | |
| WYNDHAM HOTELS & RESORTS INC | Wyndham Hotels & Resorts, Inc. | DBT | 98311AAE5 | Long | Modellwert (Stufe 2) | 473.999 $ | 0,05 | 479.000 | |
| ARDAGH GROUP SA | Ardagh Group SA | DBT | 03969UAA4 | Long | Modellwert (Stufe 2) | 448.700 $ | 0,05 | 500.000 | |
| INSTALLED BUILDING PRODUCTS INC | Installed Building Products, Inc. | DBT | 45780RAB7 | Long | Modellwert (Stufe 2) | 381.100 $ | 0,04 | 383.000 | |
| AETHON UNITED BR LP | Aethon United BR, LP/Aethon United Finance Corporation | DBT | 00810GAD6 | Long | Modellwert (Stufe 2) | 340.571 $ | 0,04 | 326.000 | |
| MOSS CREEK RESOURCES HOLDINGS INC | Moss Creek Resources Holdings, Inc. | DBT | 61965RAC9 | Long | Modellwert (Stufe 2) | 268.275 $ | 0,03 | 265.000 | |
| SPECTRUM BRANDS INC | Spectrum Brands, Inc. | DBT | 84762LAX3 | Long | Modellwert (Stufe 2) | 117.226 $ | 0,01 | 134.000 | |
| 891.423.442 $ | 97,95 | 899.145.882 |