| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 29.217.032 $ | 87,44 | 29.357.088 | |||||||
| California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | DBT | 13005HAA8 | Long | Modellwert (Stufe 2) | 409.646 $ | 1,23 | 419.000 | |
| 1261229 B.C. Ltd. | 1261229 B.C. Ltd. | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 368.888 $ | 1,10 | 360.000 | |
| VoltaGrid LLC | VoltaGrid LLC | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | 339.946 $ | 1,02 | 329.000 | |
| New Gold Inc. | New Gold Inc. | DBT | 644535AJ5 | Long | Modellwert (Stufe 2) | 336.157 $ | 1,01 | 325.000 | |
| EZCORP, Inc. | EZCORP, Inc. | DBT | 302301AJ5 | Long | Modellwert (Stufe 2) | 336.124 $ | 1,01 | 321.000 | |
| Uniti Services LLC | Uniti Services LLC | DBT | 97382BAB5 | Long | Modellwert (Stufe 2) | 334.998 $ | 1,00 | 322.000 | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | CCO Holdings, LLC/CCO Holdings Capital Corp. | DBT | 1248EPCB7 | Long | Modellwert (Stufe 2) | 982.266 $ | 2,94 | 1.038.000 | |
| TrueNoord Capital DAC | TrueNoord Capital DAC | DBT | 89785GAA6 | Long | Modellwert (Stufe 2) | 333.106 $ | 1,00 | 326.000 | |
| Venture Global LNG, Inc. | Venture Global LNG, Inc. | DBT | 92332YAD3 | Long | Modellwert (Stufe 2) | 618.292 $ | 1,85 | 596.500 | |
| United Airlines Holdings, Inc. | United Airlines Holdings, Inc. | DBT | 910047AL3 | Long | Modellwert (Stufe 2) | 504.014 $ | 1,51 | 514.000 | |
| PetSmart LLC / PetSmart Finance Corp. | PetSmart LLC / PetSmart Finance Corp. | DBT | 71677KAD0 | Long | Modellwert (Stufe 2) | 564.037 $ | 1,69 | 563.000 | |
| Vodafone Group PLC | Vodafone Group PLC | DBT | 92857WBW9 | Long | Modellwert (Stufe 2) | 284.768 $ | 0,85 | 311.000 | |
| EchoStar Corp. | EchoStar Corp. | DBT | 278768AA4 | Long | Modellwert (Stufe 2) | 338.097 $ | 1,01 | 330.961 | |
| Transocean International Ltd. | Transocean International Ltd. | DBT | 893814AA1 | Long | Modellwert (Stufe 2) | 340.157 $ | 1,02 | 325.000 | |
| Starz Capital Holdings 1, Inc. | Starz Capital Holdings 1, Inc. | DBT | 535939AA0 | Long | Modellwert (Stufe 2) | 265.320 $ | 0,79 | 288.000 | |
| Iliad Holding | Iliad Holding | DBT | 449691AG9 | Long | Modellwert (Stufe 2) | 441.060 $ | 1,32 | 432.000 | |
| Asurion LLC/ Asurion Co-Issuer Inc. | Asurion LLC/ Asurion Co-Issuer Inc. | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | 347.451 $ | 1,04 | 341.000 | |
| Calumet Specialty Products Partners L.P./ Calumet Finance Corp. | Calumet Specialty Products Partners L.P./ Calumet Finance Corp. | DBT | 131477BA8 | Long | Modellwert (Stufe 2) | 250.859 $ | 0,75 | 236.000 | |
| Fibercop S.p.A. | Fibercop S.p.A. | DBT | 683879AD2 | Long | Modellwert (Stufe 2) | 309.733 $ | 0,93 | 322.000 | |
| Versant Media Group, Inc. | Versant Media Group, Inc. | DBT | 925283AA1 | Long | Modellwert (Stufe 2) | 245.813 $ | 0,74 | 240.000 | |
| Global Aircraft Leasing Co., Ltd. | Global Aircraft Leasing Co., Ltd. | DBT | 37960JAC2 | Long | Modellwert (Stufe 2) | 239.726 $ | 0,72 | 236.000 | |
| GGAM Finance Ltd. | GGAM Finance Ltd. | DBT | 36170JAE6 | Long | Modellwert (Stufe 2) | 239.723 $ | 0,72 | 240.000 | |
| Carriage Services, Inc. | Carriage Services, Inc. | DBT | 143905AP2 | Long | Modellwert (Stufe 2) | 228.204 $ | 0,68 | 240.000 | |
| CSC Holdings, LLC | CSC Holdings, LLC | DBT | 126307BH9 | Long | Modellwert (Stufe 2) | 219.927 $ | 0,66 | 370.000 | |
| BondBloxx CCC-Rated USD High Yield Corporate Bond ETF | BondBloxx CCC-Rated USD High Yield Corporate Bond ETF | EC | 09789C887 | Long | Börsenkurs (Stufe 1) | 218.400 $ | 0,65 | 6.000 | |
| Hawaiian Electric Co., Inc. | Hawaiian Electric Co., Inc. | DBT | 419866AV0 | Long | Modellwert (Stufe 2) | 217.868 $ | 0,65 | 218.000 | |
| Iron Mountain Inc. | Iron Mountain Inc. | DBT | 46284VAN1 | Long | Modellwert (Stufe 2) | 216.095 $ | 0,65 | 230.000 | |
| Caturus Energy, LLC | Caturus Energy, LLC | DBT | 49446BAA2 | Long | Modellwert (Stufe 2) | 210.782 $ | 0,63 | 203.000 | |
| Provident Funding Associates L.P./ PFG Finance Corp. | Provident Funding Associates L.P./ PFG Finance Corp. | DBT | 74387UAK7 | Long | Modellwert (Stufe 2) | 210.655 $ | 0,63 | 205.000 | |
| Altice France | Altice France | DBT | 02090DAE8 | Long | Modellwert (Stufe 2) | 306.791 $ | 0,92 | 226.561 | |
| Tidewater Inc. | Tidewater Inc. | DBT | 88642RAE9 | Long | Modellwert (Stufe 2) | 206.839 $ | 0,62 | 194.000 | |
| Kioxia Holdings Corp. | Kioxia Holdings Corp. | DBT | 49726JAB4 | Long | Modellwert (Stufe 2) | 205.745 $ | 0,62 | 200.000 | |
| Vistra Corp. | Vistra Corp., Series C | DBT | 92840MAD4 | Long | Modellwert (Stufe 2) | 251.475 $ | 0,75 | 236.000 | |
| Brazilian Government International Bond | Brazilian Government International Bond | DBT | 105756CL2 | Long | Modellwert (Stufe 2) | 204.780 $ | 0,61 | 200.000 | |
| ESAB Corp. | ESAB Corp. | DBT | 29605JAB2 | Long | Modellwert (Stufe 2) | 334.054 $ | 1,00 | 330.000 | |
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | DBT | 44287DAA1 | Long | Modellwert (Stufe 2) | 187.573 $ | 0,56 | 200.000 | |
| Oak-Eagle AcquireCo, Inc. | Oak-Eagle AcquireCo, Inc. | DBT | 67124CAB9 | Long | Modellwert (Stufe 2) | 258.949 $ | 0,78 | 248.000 | |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MBK0 | Long | Modellwert (Stufe 2) | 174.086 $ | 0,52 | 170.000 | |
| Infinity Natural Resources, LLC | Infinity Natural Resources, LLC | DBT | 45690BAA3 | Long | Modellwert (Stufe 2) | 174.022 $ | 0,52 | 173.000 | |
| Advance Auto Parts, Inc. | Advance Auto Parts, Inc. | DBT | 00751YAK2 | Long | Modellwert (Stufe 2) | 173.345 $ | 0,52 | 171.000 | |
| Marriott Ownership Resorts, Inc. | Marriott Ownership Resorts, Inc. | DBT | 57164PAK2 | Long | Modellwert (Stufe 2) | 171.318 $ | 0,51 | 180.000 | |
| Clarios Global L.P./ Clarios US Finance Co. | Clarios Global L.P./ Clarios US Finance Co. | DBT | YN0904808 | Long | Modellwert (Stufe 2) | 170.662 $ | 0,51 | 150.000 | |
| Velocity Commercial Capital, LLC | Velocity Commercial Capital, LLC | DBT | 92259RAE5 | Long | Modellwert (Stufe 2) | 170.089 $ | 0,51 | 170.000 | |
| Cloud Software Group, Inc. | Cloud Software Group, Inc. | DBT | 18912UAA0 | Long | Modellwert (Stufe 2) | 205.072 $ | 0,61 | 213.000 | |
| Citigroup Inc. | Citigroup Inc. | DBT | 172967QJ3 | Long | Modellwert (Stufe 2) | 169.242 $ | 0,51 | 169.000 | |
| Iron Mountain Information Management Services, Inc. | Iron Mountain Information Management Services, Inc. | DBT | 46285MAA8 | Long | Modellwert (Stufe 2) | 168.164 $ | 0,50 | 178.000 | |
| Air Lease Corp. | Air Lease Corp., Series B | DBT | 00912XBJ2 | Long | Modellwert (Stufe 2) | 167.695 $ | 0,50 | 168.000 | |
| Nationstar Mortgage Holdings Inc. | Nationstar Mortgage Holdings Inc. | DBT | 63861CAF6 | Long | Modellwert (Stufe 2) | 167.475 $ | 0,50 | 165.000 | |
| Clydesdale Acquisition Holdings, Inc. | Clydesdale Acquisition Holdings, Inc. | DBT | 18972EAB1 | Long | Modellwert (Stufe 2) | 250.543 $ | 0,75 | 267.000 | |
| TransDigm, Inc. | TransDigm, Inc. | DBT | 893647BZ9 | Long | Modellwert (Stufe 2) | 450.455 $ | 1,35 | 451.000 | |
| Aircastle Ltd. | Aircastle Ltd. | DBT | 00928QAW1 | Long | Modellwert (Stufe 2) | 165.770 $ | 0,50 | 166.000 | |
| Group 1 Automotive, Inc. | Group 1 Automotive, Inc. | DBT | 398905AQ2 | Long | Modellwert (Stufe 2) | 165.209 $ | 0,49 | 164.000 | |
| American Airlines Inc./AAdvantage Loyalty IP Ltd. | American Airlines Inc./AAdvantage Loyalty IP Ltd. | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | 165.198 $ | 0,49 | 166.000 | |
| HUB International Ltd. | HUB International Ltd. | DBT | 44332PAH4 | Long | Modellwert (Stufe 2) | 163.997 $ | 0,49 | 160.000 | |
| CMA CGM S.A. | CMA CGM S.A. | DBT | YK5572341 | Long | Modellwert (Stufe 2) | 162.984 $ | 0,49 | 150.000 | |
| Six Flags Entertainment Corp. | Six Flags Entertainment Corp. | DBT | 83001AAD4 | Long | Modellwert (Stufe 2) | 162.902 $ | 0,49 | 169.000 | |
| Brundage-Bone Concrete Pumping Holdings, Inc. | Brundage-Bone Concrete Pumping Holdings, Inc. | DBT | 66981QAB2 | Long | Modellwert (Stufe 2) | 161.816 $ | 0,48 | 160.000 | |
| FirstCash, Inc. | FirstCash, Inc. | DBT | 33767DAD7 | Long | Modellwert (Stufe 2) | 161.234 $ | 0,48 | 158.000 | |
| Carvana Co. | Carvana Co. | DBT | 146869AM4 | Long | Modellwert (Stufe 2) | 160.592 $ | 0,48 | 148.422 | |
| PHINIA Inc. | PHINIA Inc. | DBT | 71880KAB7 | Long | Modellwert (Stufe 2) | 159.912 $ | 0,48 | 157.000 | |
| Bath & Body Works, Inc. | Bath & Body Works, Inc. | DBT | 501797AL8 | Long | Modellwert (Stufe 2) | 159.541 $ | 0,48 | 162.000 | |
| Owens-Brockway Glass Container Inc. | Owens-Brockway Glass Container Inc. | DBT | 69073TAU7 | Long | Modellwert (Stufe 2) | 158.211 $ | 0,47 | 165.000 | |
| Viking Cruises Ltd. | Viking Cruises Ltd. | DBT | 92676XAH0 | Long | Modellwert (Stufe 2) | 158.084 $ | 0,47 | 160.000 | |
| Getty Images, Inc. | Getty Images, Inc. | DBT | 374276AR4 | Long | Modellwert (Stufe 2) | 158.009 $ | 0,47 | 176.000 | |
| CHC Group LLC | CHC Group LLC | DBT | 12550EAA6 | Long | Modellwert (Stufe 2) | 157.842 $ | 0,47 | 162.000 | |
| American Axle & Manufacturing, Inc. | American Axle & Manufacturing, Inc. | DBT | 02406PBD1 | Long | Modellwert (Stufe 2) | 157.806 $ | 0,47 | 162.000 | |
| Bristow Group Inc. | Bristow Group Inc. | DBT | 11040GAB9 | Long | Modellwert (Stufe 2) | 157.787 $ | 0,47 | 156.000 | |
| EnPro Inc. | EnPro Inc. | DBT | 29355XAH0 | Long | Modellwert (Stufe 2) | 152.095 $ | 0,46 | 150.000 | |
| Beignet Investor LLC | Beignet Investor LLC | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 151.253 $ | 0,45 | 147.000 | |
| Sunoco L.P. | Sunoco L.P. | DBT | 86765KAG4 | Long | Modellwert (Stufe 2) | 427.389 $ | 1,28 | 427.000 | |
| HA Sustainable Infrastructure Capital, Inc. | HA Sustainable Infrastructure Capital, Inc. | DBT | 41068XAG5 | Long | Modellwert (Stufe 2) | 246.575 $ | 0,74 | 242.000 | |
| EnerSys | EnerSys | DBT | 29275YAF9 | Long | Modellwert (Stufe 2) | 147.303 $ | 0,44 | 144.000 | |
| Cipher Compute LLC | Cipher Compute LLC | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 147.294 $ | 0,44 | 142.000 | |
| Brink's Co. (The) | Brink's Co. (The) | DBT | 109696AD6 | Long | Modellwert (Stufe 2) | 146.907 $ | 0,44 | 145.000 | |
| Lithia Motors, Inc. | Lithia Motors, Inc. | DBT | 536797AF0 | Long | Modellwert (Stufe 2) | 146.718 $ | 0,44 | 156.000 | |
| Allison Transmission, Inc. | Allison Transmission, Inc. | DBT | 019736AG2 | Long | Modellwert (Stufe 2) | 216.851 $ | 0,65 | 228.000 | |
| AP Grange Holdings, LLC | AP Grange Holdings, LLC | DBT | 00187RAA3 | Long | Modellwert (Stufe 2) | 155.060 $ | 0,46 | 147.410 | |
| Roller Bearing Co. of America, Inc. | Roller Bearing Co. of America, Inc. | DBT | 775631AD6 | Long | Modellwert (Stufe 2) | 143.007 $ | 0,43 | 147.000 | |
| Hilcorp Energy I, L.P. | Hilcorp Energy I, L.P. | DBT | 431318AZ7 | Long | Modellwert (Stufe 2) | 338.068 $ | 1,01 | 341.000 | |
| Level 3 Financing, Inc. | Level 3 Financing, Inc. | DBT | 527298CM3 | Long | Modellwert (Stufe 2) | 348.036 $ | 1,04 | 340.667 | |
| Teva Pharmaceutical Finance Netherlands III B.V. | Teva Pharmaceutical Finance Netherlands III B.V. | DBT | 88167AAF8 | Long | Modellwert (Stufe 2) | 141.074 $ | 0,42 | 190.000 | |
| OneMain Finance Corp. | OneMain Finance Corp. | DBT | 682691AG5 | Long | Modellwert (Stufe 2) | 274.114 $ | 0,82 | 276.000 | |
| Diversified Healthcare Trust | Diversified Healthcare Trust | DBT | 25525PAE7 | Long | Modellwert (Stufe 2) | 160.712 $ | 0,48 | 162.000 | |
| Studio City Finance Ltd. | Studio City Finance Ltd. | DBT | 86389QAG7 | Long | Modellwert (Stufe 2) | 177.497 $ | 0,53 | 187.000 | |
| LCM Investments Holdings II, LLC | LCM Investments Holdings II, LLC | DBT | 50190EAC8 | Long | Modellwert (Stufe 2) | 137.513 $ | 0,41 | 132.000 | |
| Atos SE | Atos SE | DBT | YT9915620 | Long | Modellwert (Stufe 2) | 136.647 $ | 0,41 | 125.000 | |
| Michaels Cos., Inc. (The) | Michaels Cos., Inc. (The) | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | 160.593 $ | 0,48 | 166.000 | |
| Jane Street Group / JSG Finance Inc. | Jane Street Group / JSG Finance Inc. | DBT | 47077WAD0 | Long | Modellwert (Stufe 2) | 340.565 $ | 1,02 | 343.000 | |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | Genesis Energy L.P./ Genesis Energy Finance Corp. | DBT | 37185LAQ5 | Long | Modellwert (Stufe 2) | 327.761 $ | 0,98 | 321.000 | |
| Forvia SE | Forvia SE | DBT | 31209DAA3 | Long | Modellwert (Stufe 2) | 126.119 $ | 0,38 | 122.000 | |
| Danaos Corp. | Danaos Corp. | DBT | 23585WAC8 | Long | Modellwert (Stufe 2) | 126.102 $ | 0,38 | 124.000 | |
| Petroleos Mexicanos | Petroleos Mexicanos | DBT | 71654QDE9 | Long | Modellwert (Stufe 2) | 171.050 $ | 0,51 | 180.000 | |
| Melco Resorts Finance Ltd. | Melco Resorts Finance Ltd. | DBT | 58547DAJ8 | Long | Modellwert (Stufe 2) | 122.006 $ | 0,37 | 127.000 | |
| Venture Global Plaquemines LNG, LLC | Venture Global Plaquemines LNG, LLC | DBT | 922966AE6 | Long | Modellwert (Stufe 2) | 344.339 $ | 1,03 | 330.000 | |
| CHS/Community Health Systems, Inc. | CHS/Community Health Systems, Inc. | DBT | 12543DBK5 | Long | Modellwert (Stufe 2) | 233.096 $ | 0,70 | 250.000 | |
| GFL Environmental Holdings (US), Inc. | GFL Environmental Holdings (US), Inc. | DBT | 36273TAA8 | Long | Modellwert (Stufe 2) | 112.935 $ | 0,34 | 115.000 | |
| Cerdia Finanz GmbH | Cerdia Finanz GmbH | DBT | 15679GAC6 | Long | Modellwert (Stufe 2) | 111.499 $ | 0,33 | 112.000 | |
| DISH DBS Corp. | DISH DBS Corp. | DBT | 25470XBD6 | Long | Modellwert (Stufe 2) | 202.701 $ | 0,61 | 218.000 | |
| Worldline | Worldline | DBT | FR001400KLT5 | Long | Modellwert (Stufe 2) | 105.445 $ | 0,32 | 100.000 | |
| Discovery Global Holdings, Inc. | Discovery Global Holdings, Inc. | DBT | 55903VBW2 | Long | Modellwert (Stufe 2) | 128.889 $ | 0,39 | 198.000 | |
| Opal Bidco SAS | Opal Bidco SAS | DBT | 68348BAA1 | Long | Modellwert (Stufe 2) | 101.158 $ | 0,30 | 101.000 | |
| Genesis Energy L.P. / Genesis Energy Finance Corp. | Genesis Energy L.P. / Genesis Energy Finance Corp. | DBT | 37185LAN2 | Long | Modellwert (Stufe 2) | 100.304 $ | 0,30 | 96.000 | |
| Office Properties Income Trust | Office Properties Income Trust | DBT | 67623CAK5 | Long | Modellwert (Stufe 2) | 107.204 $ | 0,32 | 147.912 | |
| Newell Brands Inc. | Newell Brands Inc. | DBT | 651229BD7 | Long | Modellwert (Stufe 2) | 160.184 $ | 0,48 | 165.000 | |
| Navient Corp. | Navient Corp. | DBT | 63938CAQ1 | Long | Modellwert (Stufe 2) | 237.238 $ | 0,71 | 259.000 | |
| Wrangler Holdco Corp. | Wrangler Holdco Corp. | DBT | 37441QAA9 | Long | Modellwert (Stufe 2) | 98.916 $ | 0,30 | 96.000 | |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | DBT | 26873CAB8 | Long | Modellwert (Stufe 2) | 98.805 $ | 0,30 | 96.000 | |
| Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC | Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC | DBT | 91327TAC5 | Long | Modellwert (Stufe 2) | 96.824 $ | 0,29 | 95.000 | |
| Altice France Lux 3 / Altice Holdings 1 | Altice France Lux 3 / Altice Holdings 1 | DBT | 020956AA6 | Long | Modellwert (Stufe 2) | 96.459 $ | 0,29 | 106.000 | |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | Directv Financing LLC / Directv Financing Co-Obligor Inc. | DBT | 25461LAD4 | Long | Modellwert (Stufe 2) | 93.989 $ | 0,28 | 92.000 | |
| Directv Financing, LLC | Directv Financing, LLC | DBT | 254945AA6 | Long | Modellwert (Stufe 2) | 93.908 $ | 0,28 | 94.000 | |
| Global Partners L.P./ GLP Finance Corp. | Global Partners L.P./ GLP Finance Corp. | DBT | 37954FAL8 | Long | Modellwert (Stufe 2) | 93.818 $ | 0,28 | 93.000 | |
| Cougar JV Subsidiary, LLC | Cougar JV Subsidiary, LLC | DBT | 22208WAA1 | Long | Modellwert (Stufe 2) | 93.125 $ | 0,28 | 90.000 | |
| NESCO Holdings II, Inc. | NESCO Holdings II, Inc. | DBT | 64083YAA9 | Long | Modellwert (Stufe 2) | 92.996 $ | 0,28 | 95.000 | |
| SS&C Technologies, Inc. | SS&C Technologies, Inc. | DBT | 78466CAC0 | Long | Modellwert (Stufe 2) | 92.131 $ | 0,28 | 92.000 | |
| Great Lakes Dredge & Dock Corp. | Great Lakes Dredge & Dock Corp. | DBT | 390607AF6 | Long | Modellwert (Stufe 2) | 91.393 $ | 0,27 | 91.000 | |
| Excelerate Energy L.P. | Excelerate Energy L.P. | DBT | 30069UAA6 | Long | Modellwert (Stufe 2) | 91.113 $ | 0,27 | 87.000 | |
| AECOM | AECOM | DBT | 00766TAE0 | Long | Modellwert (Stufe 2) | 90.984 $ | 0,27 | 91.000 | |
| Rocket Cos., Inc. | Rocket Cos., Inc. | DBT | 77311WAA9 | Long | Modellwert (Stufe 2) | 90.886 $ | 0,27 | 90.000 | |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 01883LAF0 | Long | Modellwert (Stufe 2) | 90.812 $ | 0,27 | 90.000 | |
| Voyager Parent, LLC | Voyager Parent, LLC | DBT | 92921EAA0 | Long | Modellwert (Stufe 2) | 90.379 $ | 0,27 | 87.000 | |
| Celanese US Holdings LLC | Celanese US Holdings LLC | DBT | 15089QAY0 | Long | Modellwert (Stufe 2) | 128.650 $ | 0,39 | 122.000 | |
| Clarivate Science Holdings Corp. | Clarivate Science Holdings Corp. | DBT | 18064PAD1 | Long | Modellwert (Stufe 2) | 89.498 $ | 0,27 | 103.000 | |
| New Enterprise Stone & Lime Co, Inc. | New Enterprise Stone & Lime Co, Inc. | DBT | 644274AH5 | Long | Modellwert (Stufe 2) | 88.738 $ | 0,27 | 90.000 | |
| Amneal Pharmaceuticals LLC | Amneal Pharmaceuticals LLC | DBT | 03168LAA3 | Long | Modellwert (Stufe 2) | 88.640 $ | 0,27 | 86.000 | |
| Summit Midstream Holdings, LLC | Summit Midstream Holdings, LLC | DBT | 86614JAA3 | Long | Modellwert (Stufe 2) | 88.503 $ | 0,26 | 86.000 | |
| Comstock Resources, Inc. | Comstock Resources, Inc. | DBT | 205768AS3 | Long | Modellwert (Stufe 2) | 87.917 $ | 0,26 | 89.000 | |
| Acadia Healthcare Co., Inc. | Acadia Healthcare Co., Inc. | DBT | 00404AAQ2 | Long | Modellwert (Stufe 2) | 87.131 $ | 0,26 | 85.000 | |
| Northriver Midstream Finance L.P. | Northriver Midstream Finance L.P. | DBT | 66679NAB6 | Long | Modellwert (Stufe 2) | 86.314 $ | 0,26 | 86.000 | |
| CVR Energy, Inc. | CVR Energy, Inc. | DBT | 12662PAH1 | Long | Modellwert (Stufe 2) | 171.063 $ | 0,51 | 170.000 | |
| Nexstar Media Inc. | Nexstar Media Inc. | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | 136.905 $ | 0,41 | 136.000 | |
| Walker & Dunlop, Inc. | Walker & Dunlop, Inc. | DBT | 93148PAA0 | Long | Modellwert (Stufe 2) | 84.150 $ | 0,25 | 86.000 | |
| APLD ComputeCo 2 LLC | APLD ComputeCo 2 LLC | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | 83.440 $ | 0,25 | 84.000 | |
| WULF Compute LLC | WULF Compute LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 82.471 $ | 0,25 | 78.000 | |
| SV RNO Property Owner 1, LLC | SV RNO Property Owner 1, LLC | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 82.094 $ | 0,25 | 83.000 | |
| Flash Compute LLC | Flash Compute LLC | DBT | 33853QAA9 | Long | Modellwert (Stufe 2) | 81.651 $ | 0,24 | 81.000 | |
| Azorra Finance Ltd. | Azorra Finance Ltd. | DBT | 05480AAC9 | Long | Modellwert (Stufe 2) | 80.961 $ | 0,24 | 87.000 | |
| APLD ComputeCo LLC | APLD ComputeCo LLC | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | 80.434 $ | 0,24 | 78.000 | |
| Bread Financial Holdings, Inc. | Bread Financial Holdings, Inc. | DBT | 018581AQ1 | Long | Modellwert (Stufe 2) | 77.909 $ | 0,23 | 77.000 | |
| Sensata Technologies, Inc. | Sensata Technologies, Inc. | DBT | 81728UAC8 | Long | Modellwert (Stufe 2) | 114.334 $ | 0,34 | 116.000 | |
| Osaic Holdings, Inc. | Osaic Holdings, Inc. | DBT | 00791GAB3 | Long | Modellwert (Stufe 2) | 137.233 $ | 0,41 | 138.000 | |
| MPH Acquisition Holdings LLC | MPH Acquisition Holdings LLC | DBT | 553283AF9 | Long | Modellwert (Stufe 2) | 63.501 $ | 0,19 | 70.172 | |
| First Quantum Minerals Ltd. | First Quantum Minerals Ltd. | DBT | 335934AU9 | Long | Modellwert (Stufe 2) | 118.646 $ | 0,36 | 114.000 | |
| Prairie Acquiror L.P. | Prairie Acquiror L.P. | DBT | 73943NAA4 | Long | Modellwert (Stufe 2) | 59.085 $ | 0,18 | 57.000 | |
| DISH Network Corp. | DISH Network Corp. | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | 52.570 $ | 0,16 | 51.000 | |
| Univision Communications Inc. | Univision Communications Inc. | DBT | 914906AY8 | Long | Modellwert (Stufe 2) | 90.985 $ | 0,27 | 89.000 | |
| Molina Healthcare, Inc. | Molina Healthcare, Inc. | DBT | 60855RAM2 | Long | Modellwert (Stufe 2) | 48.511 $ | 0,15 | 50.000 | |
| iHeartCommunications, Inc. | iHeartCommunications, Inc. | DBT | 45174HBJ5 | Long | Modellwert (Stufe 2) | 48.183 $ | 0,14 | 53.000 | |
| PennyMac Financial Services, Inc. | PennyMac Financial Services, Inc. | DBT | 70932MAB3 | Long | Modellwert (Stufe 2) | 47.421 $ | 0,14 | 50.000 | |
| Whirlpool Corp. | Whirlpool Corp., Series A, Conv. Pfd. | EP | 963320205 | Long | Börsenkurs (Stufe 1) | 47.174 $ | 0,14 | 1.152 | |
| Telecom Italia Capital S.A. | Telecom Italia Capital S.A. | DBT | 87927VAF5 | Long | Modellwert (Stufe 2) | 91.649 $ | 0,27 | 85.000 | |
| DaVita Inc. | DaVita Inc. | DBT | 23918KAY4 | Long | Modellwert (Stufe 2) | 89.903 $ | 0,27 | 88.000 | |
| CoreWeave, Inc. | CoreWeave, Inc. | DBT | 21873SAB4 | Long | Modellwert (Stufe 2) | 81.878 $ | 0,25 | 85.000 | |
| USI, Inc. | USI, Inc. | DBT | 90346KAB5 | Long | Modellwert (Stufe 2) | 43.620 $ | 0,13 | 43.000 | |
| Phoenix Aviation Capital Ltd. | Phoenix Aviation Capital Ltd. | DBT | 71910DAA9 | Long | Modellwert (Stufe 2) | 38.279 $ | 0,11 | 38.000 | |
| Freedom Mortgage Holdings LLC | Freedom Mortgage Holdings LLC | DBT | 35641AAC2 | Long | Modellwert (Stufe 2) | 36.435 $ | 0,11 | 37.000 | |
| FMC Corp. | FMC Corp. | DBT | 302491AU9 | Long | Modellwert (Stufe 2) | 88.562 $ | 0,27 | 103.000 | |
| Gray Media, Inc. | Gray Media, Inc. | DBT | 389375AN6 | Long | Modellwert (Stufe 2) | 44.665 $ | 0,13 | 49.000 | |
| McAfee Corp. | McAfee Corp. | DBT | 579063AB4 | Long | Modellwert (Stufe 2) | 31.437 $ | 0,09 | 38.000 | |
| VCI COMPUTE II LLC | VCI COMPUTE II LLC | EC | Long | Schätzwert (Stufe 3) | 25.000 $ | 0,07 | 25.000 | ||
| Bausch Health Cos. Inc. | Bausch Health Cos. Inc. | DBT | 071734AJ6 | Long | Modellwert (Stufe 2) | 55.091 $ | 0,16 | 81.000 | |
| Staples, Inc. | Staples, Inc. | DBT | 855030AQ5 | Long | Modellwert (Stufe 2) | 20.721 $ | 0,06 | 24.000 | |
| Sabre GLBL Inc. | Sabre GLBL Inc. | DBT | 78573NAM4 | Long | Modellwert (Stufe 2) | 47.610 $ | 0,14 | 56.000 | |
| Sinclair Television Group, Inc. | Sinclair Television Group, Inc. | DBT | 829259BH2 | Long | Modellwert (Stufe 2) | 21.335 $ | 0,06 | 22.000 | |
| E.W. Scripps Co. (The) | E.W. Scripps Co. (The) | DBT | 811054AH8 | Long | Modellwert (Stufe 2) | 14.576 $ | 0,04 | 15.000 | |
| Brandywine Operating Partnership, L.P. | Brandywine Operating Partnership, L.P. | DBT | 105340AQ6 | Long | Modellwert (Stufe 2) | 10.560 $ | 0,03 | 11.000 | |
| MPT Operating Partnership L.P./ MPT Finance Corp. | MPT Operating Partnership L.P./ MPT Finance Corp. | DBT | 55342UAM6 | Long | Modellwert (Stufe 2) | 20.596 $ | 0,06 | 29.000 | |
| LBM Acquisition, LLC | LBM Acquisition, LLC | DBT | 05552BAA4 | Long | Modellwert (Stufe 2) | 8.052 $ | 0,02 | 11.000 | |
| Americanas S.A. | Americanas S.A. | EC | P19055113 | Long | Börsenkurs (Stufe 1) | 7.833 $ | 0,02 | 7.833 | |
| Lumen Technologies, Inc. | Lumen Technologies, Inc. | EC | 550241103 | Long | Börsenkurs (Stufe 1) | 23.797 $ | 0,07 | 19.000 | |
| JELD-WEN Holding, Inc. | JELD-WEN Holding, Inc. | DBT | 47580PAA1 | Long | Modellwert (Stufe 2) | 4.712 $ | 0,01 | 10.000 | |
| JELD-WEN, Inc. | JELD-WEN, Inc. | DBT | 475795AD2 | Long | Modellwert (Stufe 2) | 4.076 $ | 0,01 | 6.000 | |
| SGUS LLC | SGUS LLC | DBT | 81880AAA0 | Long | Modellwert (Stufe 2) | 3.280 $ | 0,01 | 29.820 | |
| Saks Global Enterprises LLC | Saks Global Enterprises LLC | DBT | 79380MAB1 | Long | Modellwert (Stufe 2) | 1.241 $ | 0,00 | 66.180 | |
| Casino Guichard-Perrachon | Casino Guichard-Perrachon | EC | F1R01P205 | Long | Modellwert (Stufe 2) | 630 $ | 0,00 | 3.370 | |
| Altice France Holding S.A. | Altice France Holding S.A. | EC | XS3154194339 | Long | Modellwert (Stufe 2) | 166 $ | 0,00 | 1.128 | |
| 29.217.032 $ | 87,44 | 29.357.088 |