| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 34.200.589 $ | 88,03 | 31.888.778 | |||||||
| iShares Broad USD High Yield Corporate Bond ETF | iShares Broad USD High Yield Corporate Bond ETF | EC | 46435U853 | Long | Börsenkurs (Stufe 1) | 1.458.625 $ | 3,75 | 39.401 | |
| American Axle & Manufacturing, Inc. | American Axle & Manufacturing, Inc. | DBT | 02406PBD1 | Long | Modellwert (Stufe 2) | 373.669 $ | 0,96 | 378.000 | |
| DISH DBS Corp. | DISH DBS Corp. | DBT | 25470XBD6 | Long | Modellwert (Stufe 2) | 372.016 $ | 0,96 | 413.000 | |
| 1261229 B.C. Ltd. | 1261229 B.C. Ltd. | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 364.862 $ | 0,94 | 360.000 | |
| iShares iBoxx High Yield Corporate Bond ETF | iShares iBoxx High Yield Corporate Bond ETF | EC | 464288513 | Long | Börsenkurs (Stufe 1) | 364.423 $ | 0,94 | 4.557 | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | CCO Holdings, LLC/CCO Holdings Capital Corp. | DBT | 1248EPCB7 | Long | Modellwert (Stufe 2) | 758.005 $ | 1,95 | 811.000 | |
| Starz Capital Holdings 1, Inc. | Starz Capital Holdings 1, Inc. | DBT | 535939AA0 | Long | Modellwert (Stufe 2) | 344.755 $ | 0,89 | 361.000 | |
| VoltaGrid LLC | VoltaGrid LLC | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | 341.718 $ | 0,88 | 329.000 | |
| TrueNoord Capital DAC | TrueNoord Capital DAC | DBT | 89785GAA6 | Long | Modellwert (Stufe 2) | 338.245 $ | 0,87 | 326.000 | |
| EZCORP, Inc. | EZCORP, Inc. | DBT | 302301AJ5 | Long | Modellwert (Stufe 2) | 337.237 $ | 0,87 | 321.000 | |
| United Airlines Holdings, Inc. | United Airlines Holdings, Inc. | DBT | 910047AL3 | Long | Modellwert (Stufe 2) | 510.344 $ | 1,31 | 514.000 | |
| Melco Resorts Finance Ltd. | Melco Resorts Finance Ltd. | DBT | 58547DAJ8 | Long | Modellwert (Stufe 2) | 320.447 $ | 0,82 | 327.000 | |
| PetSmart LLC / PetSmart Finance Corp. | PetSmart LLC / PetSmart Finance Corp. | DBT | 71677KAD0 | Long | Modellwert (Stufe 2) | 563.955 $ | 1,45 | 563.000 | |
| Venture Global LNG, Inc. | Venture Global LNG, Inc. | DBT | 92332YAD3 | Long | Modellwert (Stufe 2) | 577.235 $ | 1,49 | 559.500 | |
| Carvana Co. | Carvana Co. | DBT | 146869AM4 | Long | Modellwert (Stufe 2) | 294.194 $ | 0,76 | 266.422 | |
| APLD ComputeCo LLC | APLD ComputeCo LLC | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | 292.505 $ | 0,75 | 271.000 | |
| Vodafone Group PLC | Vodafone Group PLC | DBT | 92857WBW9 | Long | Modellwert (Stufe 2) | 289.509 $ | 0,75 | 311.000 | |
| Meridian Arc Holdco LLC | Meridian Arc Holdco LLC | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | 284.822 $ | 0,73 | 284.000 | |
| Clarios Global L.P./ Clarios US Finance Co. | Clarios Global L.P./ Clarios US Finance Co. | DBT | 18060TAE5 | Long | Modellwert (Stufe 2) | 281.029 $ | 0,72 | 275.000 | |
| Uniti Services LLC | Uniti Services LLC | DBT | 97382BAB5 | Long | Modellwert (Stufe 2) | 279.059 $ | 0,72 | 265.000 | |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | DBT | 13005HAA8 | Long | Modellwert (Stufe 2) | 268.805 $ | 0,69 | 268.000 | |
| Asurion LLC/ Asurion Co-Issuer Inc. | Asurion LLC/ Asurion Co-Issuer Inc. | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | 355.908 $ | 0,92 | 361.000 | |
| Iliad Holding | Iliad Holding | DBT | 449691AG9 | Long | Modellwert (Stufe 2) | 447.907 $ | 1,15 | 432.000 | |
| Fibercop S.p.A. | Fibercop S.p.A. | DBT | 683879AD2 | Long | Modellwert (Stufe 2) | 315.528 $ | 0,81 | 322.000 | |
| Calumet Specialty Products Partners L.P./ Calumet Finance Corp. | Calumet Specialty Products Partners L.P./ Calumet Finance Corp. | DBT | 131477BA8 | Long | Modellwert (Stufe 2) | 249.684 $ | 0,64 | 236.000 | |
| Level 3 Financing, Inc. | Level 3 Financing, Inc. | DBT | 527298CQ4 | Long | Modellwert (Stufe 2) | 376.917 $ | 0,97 | 355.667 | |
| Allison Transmission, Inc. | Allison Transmission, Inc. | DBT | 019736AG2 | Long | Modellwert (Stufe 2) | 311.308 $ | 0,80 | 328.000 | |
| Global Aircraft Leasing Co., Ltd. | Global Aircraft Leasing Co., Ltd. | DBT | 37960JAC2 | Long | Modellwert (Stufe 2) | 240.153 $ | 0,62 | 236.000 | |
| Invesco Short Duration High Yield ETF | Invesco Short Duration High Yield ETF | EC | 46090A754 | Long | Börsenkurs (Stufe 1) | 229.050 $ | 0,59 | 9.000 | |
| LSF12 Pillar Investments (US), Inc. | LSF12 Pillar Investments (US), Inc. | DBT | DJ6994524 | Long | Modellwert (Stufe 2) | 227.437 $ | 0,59 | 200.000 | |
| Teva Pharmaceutical Finance Netherlands III B.V. | Teva Pharmaceutical Finance Netherlands III B.V. | DBT | 88167AAF8 | Long | Modellwert (Stufe 2) | 224.010 $ | 0,58 | 290.000 | |
| Iron Mountain Inc. | Iron Mountain Inc. | DBT | 46284VAN1 | Long | Modellwert (Stufe 2) | 247.240 $ | 0,64 | 257.000 | |
| CSC Holdings, LLC | CSC Holdings, LLC | DBT | 126307BH9 | Long | Modellwert (Stufe 2) | 218.907 $ | 0,56 | 370.000 | |
| Worldline | Worldline | DBT | FR001400KLT5 | Long | Modellwert (Stufe 2) | 215.434 $ | 0,55 | 200.000 | |
| Provident Funding Associates L.P./ PFG Finance Corp. | Provident Funding Associates L.P./ PFG Finance Corp. | DBT | 74387UAK7 | Long | Modellwert (Stufe 2) | 214.334 $ | 0,55 | 205.000 | |
| BBVA Bancomer S.A. | BBVA Bancomer S.A. | DBT | YR2963183 | Long | Modellwert (Stufe 2) | 206.700 $ | 0,53 | 200.000 | |
| Brazilian Government International Bond | Brazilian Government International Bond | DBT | 105756CL2 | Long | Modellwert (Stufe 2) | 205.530 $ | 0,53 | 200.000 | |
| Vistra Corp. | Vistra Corp., Series C | DBT | 92840MAD4 | Long | Modellwert (Stufe 2) | 251.085 $ | 0,65 | 236.000 | |
| EchoStar Corp. | EchoStar Corp. | DBT | 278768AA4 | Long | Modellwert (Stufe 2) | 257.590 $ | 0,66 | 249.961 | |
| Wynn Macau, Ltd. | Wynn Macau, Ltd. | DBT | YL1888608 | Long | Modellwert (Stufe 2) | 198.833 $ | 0,51 | 200.000 | |
| Core & Main L.P. | Core & Main L.P. | DBT | 21867FAC8 | Long | Modellwert (Stufe 2) | 198.129 $ | 0,51 | 197.000 | |
| CVR Energy, Inc. | CVR Energy, Inc. | DBT | 12662PAJ7 | Long | Modellwert (Stufe 2) | 282.656 $ | 0,73 | 285.000 | |
| Gaia Purchaser, Inc. | Gaia Purchaser, Inc. | DBT | 36276MAA0 | Long | Modellwert (Stufe 2) | 197.357 $ | 0,51 | 195.000 | |
| First Quantum Minerals Ltd. | First Quantum Minerals Ltd. | DBT | 335934AY1 | Long | Modellwert (Stufe 2) | 315.502 $ | 0,81 | 314.000 | |
| Diversified Healthcare Trust | Diversified Healthcare Trust | DBT | 25525PAB3 | Long | Modellwert (Stufe 2) | 196.032 $ | 0,50 | 214.000 | |
| Par Petroleum, LLC | Par Petroleum, LLC | DBT | 70178JAB3 | Long | Modellwert (Stufe 2) | 195.420 $ | 0,50 | 193.000 | |
| Seadrill Finance Ltd. | Seadrill Finance Ltd. | DBT | 81172QAC8 | Long | Modellwert (Stufe 2) | 195.141 $ | 0,50 | 202.000 | |
| Centene Corp. | Centene Corp. | DBT | 15135BAX9 | Long | Modellwert (Stufe 2) | 194.924 $ | 0,50 | 223.000 | |
| Horizon Mutual Holdings, Inc. | Horizon Mutual Holdings, Inc. | DBT | 43990FAA6 | Long | Modellwert (Stufe 2) | 194.456 $ | 0,50 | 200.000 | |
| Marriott Ownership Resorts, Inc. | Marriott Ownership Resorts, Inc. | DBT | 57164PAK2 | Long | Modellwert (Stufe 2) | 193.913 $ | 0,50 | 195.000 | |
| Harvest Midstream I, L.P. | Harvest Midstream I, L.P. | DBT | 417558AD5 | Long | Modellwert (Stufe 2) | 193.811 $ | 0,50 | 191.000 | |
| Solaris Energy Infrastructure, LLC | Solaris Energy Infrastructure, LLC | DBT | 83419YAA4 | Long | Modellwert (Stufe 2) | 193.228 $ | 0,50 | 191.000 | |
| ESAB Corp. | ESAB Corp. | DBT | 29605JAB2 | Long | Modellwert (Stufe 2) | 332.879 $ | 0,86 | 330.000 | |
| Rocket Cos., Inc. | Rocket Cos., Inc. | DBT | 77311WAA9 | Long | Modellwert (Stufe 2) | 244.464 $ | 0,63 | 240.000 | |
| Summit Midstream Holdings, LLC | Summit Midstream Holdings, LLC | DBT | 86614JAA3 | Long | Modellwert (Stufe 2) | 190.797 $ | 0,49 | 183.000 | |
| Carriage Services, Inc. | Carriage Services, Inc. | DBT | 143905AP2 | Long | Modellwert (Stufe 2) | 190.068 $ | 0,49 | 198.000 | |
| PR RNO Property Owner 1, LLC | PR RNO Property Owner 1, LLC | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | 189.857 $ | 0,49 | 190.000 | |
| Michaels Cos., Inc. (The) | Michaels Cos., Inc. (The) | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | 189.297 $ | 0,49 | 191.000 | |
| Excelerate Energy L.P. | Excelerate Energy L.P. | DBT | 30069UAA6 | Long | Modellwert (Stufe 2) | 187.817 $ | 0,48 | 178.000 | |
| Global Partners L.P./ GLP Finance Corp. | Global Partners L.P./ GLP Finance Corp. | DBT | 37954FAL8 | Long | Modellwert (Stufe 2) | 187.304 $ | 0,48 | 185.000 | |
| Cougar JV Subsidiary, LLC | Cougar JV Subsidiary, LLC | DBT | 22208WAA1 | Long | Modellwert (Stufe 2) | 186.697 $ | 0,48 | 178.000 | |
| Transocean International Ltd. | Transocean International Ltd. | DBT | 893830AT6 | Long | Modellwert (Stufe 2) | 184.711 $ | 0,48 | 199.000 | |
| Coeur Mining, Inc. | Coeur Mining, Inc. | DBT | 192120AA1 | Long | Modellwert (Stufe 2) | 184.629 $ | 0,48 | 180.000 | |
| BondBloxx CCC-Rated USD High Yield Corporate Bond ETF | BondBloxx CCC-Rated USD High Yield Corporate Bond ETF | EC | 09789C887 | Long | Börsenkurs (Stufe 1) | 182.825 $ | 0,47 | 5.000 | |
| GGAM Finance Ltd. | GGAM Finance Ltd. | DBT | 36170JAE6 | Long | Modellwert (Stufe 2) | 182.646 $ | 0,47 | 182.000 | |
| Versant Media Group, Inc. | Versant Media Group, Inc. | DBT | 925283AA1 | Long | Modellwert (Stufe 2) | 181.159 $ | 0,47 | 175.000 | |
| Core Scientific Finance I LLC | Core Scientific Finance I LLC | DBT | 21874LAA0 | Long | Modellwert (Stufe 2) | 180.635 $ | 0,46 | 178.000 | |
| Oak-Eagle AcquireCo, Inc. | Oak-Eagle AcquireCo, Inc. | DBT | 67124CAB9 | Long | Modellwert (Stufe 2) | 262.166 $ | 0,67 | 248.000 | |
| VanEck J. P. Morgan EM Local Currency Bond ETF | VanEck J. P. Morgan EM Local Currency Bond ETF | EC | 92189H300 | Long | Börsenkurs (Stufe 1) | 178.920 $ | 0,46 | 7.000 | |
| FirstCash, Inc. | FirstCash, Inc. | DBT | 33767DAF2 | Long | Modellwert (Stufe 2) | 290.413 $ | 0,75 | 288.000 | |
| Advance Auto Parts, Inc. | Advance Auto Parts, Inc. | DBT | 00751YAK2 | Long | Modellwert (Stufe 2) | 175.440 $ | 0,45 | 171.000 | |
| Cleveland-Cliffs Inc. | Cleveland-Cliffs Inc. | DBT | 185899AP6 | Long | Modellwert (Stufe 2) | 174.829 $ | 0,45 | 176.000 | |
| Tidewater Inc. | Tidewater Inc. | DBT | 88642RAE9 | Long | Modellwert (Stufe 2) | 174.550 $ | 0,45 | 163.000 | |
| TransDigm, Inc. | TransDigm, Inc. | DBT | 893647CB1 | Long | Modellwert (Stufe 2) | 396.517 $ | 1,02 | 393.000 | |
| Citigroup Inc. | Citigroup Inc. | DBT | 172967QJ3 | Long | Modellwert (Stufe 2) | 172.258 $ | 0,44 | 169.000 | |
| CMA CGM S.A. | CMA CGM S.A. | DBT | YK5572341 | Long | Modellwert (Stufe 2) | 171.467 $ | 0,44 | 150.000 | |
| Sensata Technologies, Inc. | Sensata Technologies, Inc. | DBT | 81728UAB0 | Long | Modellwert (Stufe 2) | 171.225 $ | 0,44 | 183.000 | |
| Iron Mountain Information Management Services, Inc. | Iron Mountain Information Management Services, Inc. | DBT | 46285MAA8 | Long | Modellwert (Stufe 2) | 171.126 $ | 0,44 | 178.000 | |
| Cloud Software Group, LLC | Cloud Software Group, LLC | DBT | 18912UAA0 | Long | Modellwert (Stufe 2) | 283.521 $ | 0,73 | 296.000 | |
| Six Flags Entertainment Corp. | Six Flags Entertainment Corp. | DBT | 83001AAD4 | Long | Modellwert (Stufe 2) | 168.109 $ | 0,43 | 169.000 | |
| American Airlines Inc./AAdvantage Loyalty IP Ltd. | American Airlines Inc./AAdvantage Loyalty IP Ltd. | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | 166.420 $ | 0,43 | 166.000 | |
| Group 1 Automotive, Inc. | Group 1 Automotive, Inc. | DBT | 398905AQ2 | Long | Modellwert (Stufe 2) | 166.163 $ | 0,43 | 164.000 | |
| Brundage-Bone Concrete Pumping Holdings, Inc. | Brundage-Bone Concrete Pumping Holdings, Inc. | DBT | 66981QAB2 | Long | Modellwert (Stufe 2) | 166.105 $ | 0,43 | 160.000 | |
| Caturus Energy, LLC | Caturus Energy, LLC | DBT | 149482AA9 | Long | Modellwert (Stufe 2) | 290.649 $ | 0,75 | 287.000 | |
| Nationstar Mortgage Holdings LLC | Nationstar Mortgage Holdings LLC | DBT | 63861CAF6 | Long | Modellwert (Stufe 2) | 163.350 $ | 0,42 | 165.000 | |
| Directv Financing, LLC | Directv Financing, LLC | DBT | 254945AA6 | Long | Modellwert (Stufe 2) | 163.039 $ | 0,42 | 160.000 | |
| CHS/Community Health Systems, Inc. | CHS/Community Health Systems, Inc. | DBT | 12543DBM1 | Long | Modellwert (Stufe 2) | 236.023 $ | 0,61 | 252.000 | |
| PHINIA Inc. | PHINIA Inc. | DBT | 71880KAB7 | Long | Modellwert (Stufe 2) | 160.494 $ | 0,41 | 157.000 | |
| ELK Grove Village Property LLC | ELK Grove Village Property LLC | DBT | 28734DAA3 | Long | Modellwert (Stufe 2) | 158.179 $ | 0,41 | 157.000 | |
| Bristow Group Inc. | Bristow Group Inc. | DBT | 11040GAB9 | Long | Modellwert (Stufe 2) | 156.565 $ | 0,40 | 156.000 | |
| EnPro Inc. | EnPro Inc. | DBT | 29355XAH0 | Long | Modellwert (Stufe 2) | 152.340 $ | 0,39 | 150.000 | |
| HA Sustainable Infrastructure Capital, Inc. | HA Sustainable Infrastructure Capital, Inc. | DBT | 41068XAG5 | Long | Modellwert (Stufe 2) | 252.322 $ | 0,65 | 242.000 | |
| Beignet Investor LLC | Beignet Investor LLC | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 150.035 $ | 0,39 | 147.000 | |
| Sunoco L.P. | Sunoco L.P. | DBT | 86765KAG4 | Long | Modellwert (Stufe 2) | 428.665 $ | 1,10 | 427.000 | |
| Brink's Co. (The) | Brink's Co. (The) | DBT | 109696AD6 | Long | Modellwert (Stufe 2) | 148.292 $ | 0,38 | 145.000 | |
| Lithia Motors, Inc. | Lithia Motors, Inc. | DBT | 536797AF0 | Long | Modellwert (Stufe 2) | 147.996 $ | 0,38 | 156.000 | |
| Cipher Compute LLC | Cipher Compute LLC | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 147.790 $ | 0,38 | 142.000 | |
| EnerSys | EnerSys | DBT | 29275YAF9 | Long | Modellwert (Stufe 2) | 147.328 $ | 0,38 | 144.000 | |
| OneMain Finance Corp. | OneMain Finance Corp. | DBT | 682691AG5 | Long | Modellwert (Stufe 2) | 281.540 $ | 0,72 | 276.000 | |
| Atos Group | Atos Group | DBT | YT9915620 | Long | Modellwert (Stufe 2) | 144.037 $ | 0,37 | 125.000 | |
| Roller Bearing Co. of America, Inc. | Roller Bearing Co. of America, Inc. | DBT | 775631AD6 | Long | Modellwert (Stufe 2) | 143.512 $ | 0,37 | 147.000 | |
| Studio City Finance Ltd. | Studio City Finance Ltd. | DBT | 86389QAG7 | Long | Modellwert (Stufe 2) | 180.883 $ | 0,47 | 187.000 | |
| LCM Investments Holdings II, LLC | LCM Investments Holdings II, LLC | DBT | 50190EAC8 | Long | Modellwert (Stufe 2) | 137.619 $ | 0,35 | 132.000 | |
| Bath & Body Works, Inc. | Bath & Body Works, Inc. | DBT | 501797AL8 | Long | Modellwert (Stufe 2) | 195.528 $ | 0,50 | 192.000 | |
| Altice France | Altice France | DBT | 02090DAE8 | Long | Modellwert (Stufe 2) | 249.992 $ | 0,64 | 145.561 | |
| Univision Communications Inc. | Univision Communications Inc. | DBT | 914906AV4 | Long | Modellwert (Stufe 2) | 170.495 $ | 0,44 | 176.000 | |
| Jane Street Group / JSG Finance Inc. | Jane Street Group / JSG Finance Inc. | DBT | 47077WAD0 | Long | Modellwert (Stufe 2) | 344.103 $ | 0,89 | 343.000 | |
| Petroleos Mexicanos | Petroleos Mexicanos | DBT | 71654QDE9 | Long | Modellwert (Stufe 2) | 177.167 $ | 0,46 | 180.000 | |
| Forvia SE | Forvia SE | DBT | 31209DAA3 | Long | Modellwert (Stufe 2) | 128.564 $ | 0,33 | 122.000 | |
| Discovery Communications, LLC | Discovery Communications, LLC | DBT | 25470DCT4 | Long | Modellwert (Stufe 2) | 128.379 $ | 0,33 | 154.000 | |
| Danaos Corp. | Danaos Corp. | DBT | 23585WAC8 | Long | Modellwert (Stufe 2) | 128.219 $ | 0,33 | 124.000 | |
| MM Mirage Bluewater II Ltd. | MM Mirage Bluewater II Ltd. | DBT | DL8176679 | Long | Modellwert (Stufe 2) | 124.101 $ | 0,32 | 125.000 | |
| CoreWeave, Inc. | CoreWeave, Inc. | DBT | 21873SAB4 | Long | Modellwert (Stufe 2) | 329.571 $ | 0,85 | 330.000 | |
| Venture Global Plaquemines LNG, LLC | Venture Global Plaquemines LNG, LLC | DBT | 922966AE6 | Long | Modellwert (Stufe 2) | 343.750 $ | 0,88 | 330.000 | |
| iHeartCommunications, Inc. | iHeartCommunications, Inc. | DBT | 45174HBM8 | Long | Modellwert (Stufe 2) | 183.035 $ | 0,47 | 195.000 | |
| Discovery Global Holdings, Inc. | Discovery Global Holdings, Inc. | DBT | 254948AR3 | Long | Modellwert (Stufe 2) | 142.905 $ | 0,37 | 198.000 | |
| GFL Environmental Holdings (US), Inc. | GFL Environmental Holdings (US), Inc. | DBT | 36273TAA8 | Long | Modellwert (Stufe 2) | 158.654 $ | 0,41 | 161.000 | |
| Telecom Argentina S.A. | Telecom Argentina S.A. | DBT | USP9028NCA74 | Long | Modellwert (Stufe 2) | 106.825 $ | 0,27 | 100.000 | |
| Altice France Lux 3 / Altice Holdings 1 | Altice France Lux 3 / Altice Holdings 1 | DBT | 020956AA6 | Long | Modellwert (Stufe 2) | 104.378 $ | 0,27 | 106.000 | |
| FMC Corp. | FMC Corp. | DBT | 302491BA2 | Long | Modellwert (Stufe 2) | 195.216 $ | 0,50 | 203.000 | |
| Navient Corp. | Navient Corp. | DBT | 63938CAQ1 | Long | Modellwert (Stufe 2) | 248.248 $ | 0,64 | 259.000 | |
| Opal Bidco SAS | Opal Bidco SAS | DBT | 68348BAA1 | Long | Modellwert (Stufe 2) | 103.091 $ | 0,27 | 101.000 | |
| Clydesdale Acquisition Holdings, Inc. | Clydesdale Acquisition Holdings, Inc. | DBT | 18972EAB1 | Long | Modellwert (Stufe 2) | 186.175 $ | 0,48 | 190.000 | |
| Genesis Energy L.P. / Genesis Energy Finance Corp. | Genesis Energy L.P. / Genesis Energy Finance Corp. | DBT | 37185LAN2 | Long | Modellwert (Stufe 2) | 100.501 $ | 0,26 | 96.000 | |
| Wrangler Holdco Corp. | Wrangler Holdco Corp. | DBT | 37441QAA9 | Long | Modellwert (Stufe 2) | 98.479 $ | 0,25 | 96.000 | |
| Yondr JK 1, LLC | Yondr JK 1, LLC | DBT | 985925AA4 | Long | Modellwert (Stufe 2) | 98.319 $ | 0,25 | 98.000 | |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | Genesis Energy L.P./ Genesis Energy Finance Corp. | DBT | 37185LAQ5 | Long | Modellwert (Stufe 2) | 242.387 $ | 0,62 | 238.000 | |
| RD Michigan Property Owner I LLC | RD Michigan Property Owner I LLC | DBT | 74941YAA0 | Long | Modellwert (Stufe 2) | 97.730 $ | 0,25 | 98.000 | |
| DaVita Inc. | DaVita Inc. | DBT | 23918KAY4 | Long | Modellwert (Stufe 2) | 191.983 $ | 0,49 | 186.000 | |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | Directv Financing LLC / Directv Financing Co-Obligor Inc. | DBT | 25461LAD4 | Long | Modellwert (Stufe 2) | 95.529 $ | 0,25 | 92.000 | |
| NESCO Holdings II, Inc. | NESCO Holdings II, Inc. | DBT | 64083YAA9 | Long | Modellwert (Stufe 2) | 94.567 $ | 0,24 | 95.000 | |
| Clarivate Science Holdings Corp. | Clarivate Science Holdings Corp. | DBT | 18064PAD1 | Long | Modellwert (Stufe 2) | 92.270 $ | 0,24 | 103.000 | |
| SS&C Technologies, Inc. | SS&C Technologies, Inc. | DBT | 78466CAC0 | Long | Modellwert (Stufe 2) | 92.029 $ | 0,24 | 92.000 | |
| AECOM | AECOM | DBT | 00766TAE0 | Long | Modellwert (Stufe 2) | 91.188 $ | 0,23 | 91.000 | |
| Paramount Global | Paramount Global | DBT | 925524AX8 | Long | Modellwert (Stufe 2) | 91.034 $ | 0,23 | 97.000 | |
| Celanese US Holdings LLC | Celanese US Holdings LLC | DBT | 15089QAY0 | Long | Modellwert (Stufe 2) | 89.798 $ | 0,23 | 84.000 | |
| New Enterprise Stone & Lime Co, Inc. | New Enterprise Stone & Lime Co, Inc. | DBT | 644274AH5 | Long | Modellwert (Stufe 2) | 89.750 $ | 0,23 | 90.000 | |
| American Airlines 2026-1 Class B Pass Through Trust | American Airlines 2026-1 Class B Pass Through Trust, Series B | DBT | 02380KAA9 | Long | Modellwert (Stufe 2) | 89.743 $ | 0,23 | 90.000 | |
| Rithm Capital Corp. | Rithm Capital Corp. | DBT | 64828TAD4 | Long | Modellwert (Stufe 2) | 89.320 $ | 0,23 | 89.000 | |
| Comstock Resources, Inc. | Comstock Resources, Inc. | DBT | 205768AS3 | Long | Modellwert (Stufe 2) | 87.695 $ | 0,23 | 89.000 | |
| Walker & Dunlop, Inc. | Walker & Dunlop, Inc. | DBT | 93148PAA0 | Long | Modellwert (Stufe 2) | 87.419 $ | 0,23 | 86.000 | |
| Northriver Midstream Finance L.P. | Northriver Midstream Finance L.P. | DBT | 66679NAB6 | Long | Modellwert (Stufe 2) | 87.142 $ | 0,22 | 86.000 | |
| Nexstar Media Inc. | Nexstar Media Inc. | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | 135.972 $ | 0,35 | 136.000 | |
| Office Properties Income Trust | Office Properties Income Trust | DBT | 67623CAT6 | Long | Modellwert (Stufe 2) | 139.597 $ | 0,36 | 89.216 | |
| APLD ComputeCo 2 LLC | APLD ComputeCo 2 LLC | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | 84.361 $ | 0,22 | 84.000 | |
| Flash Compute LLC | Flash Compute LLC | DBT | 33853QAA9 | Long | Modellwert (Stufe 2) | 83.387 $ | 0,21 | 81.000 | |
| WULF Compute LLC | WULF Compute LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 81.975 $ | 0,21 | 78.000 | |
| SV RNO Property Owner 1, LLC | SV RNO Property Owner 1, LLC | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 81.856 $ | 0,21 | 83.000 | |
| Bread Financial Holdings, Inc. | Bread Financial Holdings, Inc. | DBT | 018581AQ1 | Long | Modellwert (Stufe 2) | 80.431 $ | 0,21 | 77.000 | |
| Oceaneering International, Inc. | Oceaneering International, Inc. | DBT | 675232AE2 | Long | Modellwert (Stufe 2) | 73.175 $ | 0,19 | 72.000 | |
| Phoenix Aviation Capital Ltd. | Phoenix Aviation Capital Ltd. | DBT | 71910DAA9 | Long | Modellwert (Stufe 2) | 72.382 $ | 0,19 | 70.000 | |
| FS KKR Capital Corp. | FS KKR Capital Corp. | DBT | 302635AP2 | Long | Modellwert (Stufe 2) | 71.167 $ | 0,18 | 73.000 | |
| Osaic Holdings, Inc. | Osaic Holdings, Inc. | DBT | 00791GAC1 | Long | Modellwert (Stufe 2) | 138.464 $ | 0,36 | 138.000 | |
| Prairie Acquiror L.P. | Prairie Acquiror L.P. | DBT | 73943NAA4 | Long | Modellwert (Stufe 2) | 59.441 $ | 0,15 | 57.000 | |
| Connect Holding II LLC | Connect Holding II LLC | DBT | 20753PAD3 | Long | Modellwert (Stufe 2) | 56.139 $ | 0,14 | 56.000 | |
| Alphabet Inc. | Alphabet Inc., Series A, Conv. Pfd. | EP | 02079K404 | Long | Börsenkurs (Stufe 1) | 109.386 $ | 0,28 | 2.162 | |
| Molina Healthcare, Inc. | Molina Healthcare, Inc. | DBT | 60855RAM2 | Long | Modellwert (Stufe 2) | 50.118 $ | 0,13 | 50.000 | |
| Blackstone Mortgage Trust, Inc. | Blackstone Mortgage Trust, Inc. | DBT | 09257WAG5 | Long | Modellwert (Stufe 2) | 48.402 $ | 0,12 | 50.000 | |
| Telecom Italia Capital S.A. | Telecom Italia Capital S.A. | DBT | 87927VAF5 | Long | Modellwert (Stufe 2) | 93.081 $ | 0,24 | 85.000 | |
| Freedom Mortgage Holdings LLC | Freedom Mortgage Holdings LLC | DBT | 35641AAC2 | Long | Modellwert (Stufe 2) | 37.663 $ | 0,10 | 37.000 | |
| Gray Media, Inc. | Gray Media, Inc. | DBT | 389375AN6 | Long | Modellwert (Stufe 2) | 42.332 $ | 0,11 | 49.000 | |
| VCI COMPUTE II LLC | VCI COMPUTE II LLC | EC | Long | Schätzwert (Stufe 3) | 26.375 $ | 0,07 | 25.000 | ||
| Hertz Corp. (The) | Hertz Corp. (The) | DBT | 428040DC0 | Long | Modellwert (Stufe 2) | 31.275 $ | 0,08 | 54.000 | |
| Sabre GLBL Inc. | Sabre GLBL Inc. | DBT | 78573NAM4 | Long | Modellwert (Stufe 2) | 53.697 $ | 0,14 | 56.000 | |
| Staples, Inc. | Staples, Inc. | DBT | 855030AQ5 | Long | Modellwert (Stufe 2) | 21.786 $ | 0,06 | 24.000 | |
| Bausch Health Cos. Inc. | Bausch Health Cos. Inc. | DBT | 071734AJ6 | Long | Modellwert (Stufe 2) | 54.744 $ | 0,14 | 81.000 | |
| Sinclair Television Group, Inc. | Sinclair Television Group, Inc. | DBT | 829259BH2 | Long | Modellwert (Stufe 2) | 21.569 $ | 0,06 | 22.000 | |
| Robinhood Markets, Inc. | Robinhood Markets, Inc., Conv. | DBT | 770700AA0 | Long | Modellwert (Stufe 2) | 15.037 $ | 0,04 | 15.000 | |
| E.W. Scripps Co. (The) | E.W. Scripps Co. (The) | DBT | 811054AH8 | Long | Modellwert (Stufe 2) | 13.142 $ | 0,03 | 15.000 | |
| MPT Operating Partnership L.P./ MPT Finance Corp. | MPT Operating Partnership L.P./ MPT Finance Corp. | DBT | 55342UAM6 | Long | Modellwert (Stufe 2) | 21.473 $ | 0,06 | 29.000 | |
| Americanas S.A. | Americanas S.A. | EC | P19055113 | Long | Börsenkurs (Stufe 1) | 5.826 $ | 0,01 | 7.833 | |
| SGUS LLC | SGUS LLC | DBT | 81880AAA0 | Long | Modellwert (Stufe 2) | 4.473 $ | 0,01 | 29.820 | |
| Casino Guichard-Perrachon | Casino Guichard-Perrachon | EC | F1R01P205 | Long | Modellwert (Stufe 2) | 814 $ | 0,00 | 3.370 | |
| Saks Global Enterprises LLC | Saks Global Enterprises LLC | DBT | 79380MAB1 | Long | Modellwert (Stufe 2) | 331 $ | 0,00 | 66.180 | |
| Altice France Holding S.A. | Altice France Holding S.A. | EC | XS3154194339 | Long | Modellwert (Stufe 2) | 180 $ | 0,00 | 1.128 | |
| 34.200.589 $ | 88,03 | 31.888.778 |