| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 980.043.164 $ | 90,16 | 966.042.871 | ||||||
| VoltaGrid LLC | VoltaGrid LLC | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | 10.926.293 $ | 1,01 | 10.488.000 | |
| American Axle & Manufacturing, Inc. | American Axle & Manufacturing, Inc. | DBT | 02406PBD1 | Long | Modellwert (Stufe 2) | 10.873.178 $ | 1,00 | 10.836.000 | |
| EZCORP, Inc. | EZCORP, Inc. | DBT | 302301AJ5 | Long | Modellwert (Stufe 2) | 10.866.090 $ | 1,00 | 10.241.000 | |
| Starz Capital Holdings 1, Inc. | Starz Capital Holdings 1, Inc. | DBT | 535939AA0 | Long | Modellwert (Stufe 2) | 10.770.244 $ | 0,99 | 11.263.000 | |
| Venture Global LNG, Inc. | Venture Global LNG, Inc. | DBT | 92332YAD3 | Long | Modellwert (Stufe 2) | 21.452.832 $ | 1,97 | 20.783.000 | |
| Vodafone Group PLC | Vodafone Group PLC | DBT | 92857WBW9 | Long | Modellwert (Stufe 2) | 10.494.189 $ | 0,97 | 11.256.000 | |
| DISH DBS Corp. | DISH DBS Corp. | DBT | 25470XBD6 | Long | Modellwert (Stufe 2) | 10.462.312 $ | 0,96 | 11.549.000 | |
| 1261229 B.C. Ltd. | 1261229 B.C. Ltd. | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 10.316.281 $ | 0,95 | 10.067.000 | |
| Core Scientific Finance I LLC | Core Scientific Finance I LLC | DBT | 21874LAA0 | Long | Modellwert (Stufe 2) | 8.403.511 $ | 0,77 | 8.213.000 | |
| Meridian Arc Holdco LLC | Meridian Arc Holdco LLC | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | 8.204.354 $ | 0,75 | 8.158.000 | |
| Asurion LLC/ Asurion Co-Issuer Inc. | Asurion LLC/ Asurion Co-Issuer Inc. | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | 10.621.336 $ | 0,98 | 10.335.000 | |
| TrueNoord Capital DAC | TrueNoord Capital DAC | DBT | 89785GAA6 | Long | Modellwert (Stufe 2) | 8.108.523 $ | 0,75 | 7.908.000 | |
| Calumet Specialty Products Partners L.P./ Calumet Finance Corp. | Calumet Specialty Products Partners L.P./ Calumet Finance Corp. | DBT | 131477BA8 | Long | Modellwert (Stufe 2) | 8.068.779 $ | 0,74 | 7.616.000 | |
| Tidewater Inc. | Tidewater Inc. | DBT | 88642RAE9 | Long | Modellwert (Stufe 2) | 8.036.187 $ | 0,74 | 7.458.000 | |
| GGAM Finance Ltd. | GGAM Finance Ltd. | DBT | 36170JAE6 | Long | Modellwert (Stufe 2) | 7.999.480 $ | 0,74 | 7.904.000 | |
| Caturus Energy, LLC | Caturus Energy, LLC | DBT | 49446BAA2 | Long | Modellwert (Stufe 2) | 10.814.686 $ | 0,99 | 10.452.000 | |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | DBT | 13005HAA8 | Long | Modellwert (Stufe 2) | 7.878.621 $ | 0,72 | 7.918.000 | |
| TransDigm, Inc. | TransDigm, Inc. | DBT | 893647CB1 | Long | Modellwert (Stufe 2) | 11.177.562 $ | 1,03 | 11.144.000 | |
| Iliad Holding | Iliad Holding | DBT | 449691AF1 | Long | Modellwert (Stufe 2) | 10.784.473 $ | 0,99 | 10.292.000 | |
| PetSmart LLC / PetSmart Finance Corp. | PetSmart LLC / PetSmart Finance Corp. | DBT | 71677KAD0 | Long | Modellwert (Stufe 2) | 7.730.540 $ | 0,71 | 7.653.000 | |
| Provident Funding Associates L.P./ PFG Finance Corp. | Provident Funding Associates L.P./ PFG Finance Corp. | DBT | 74387UAK7 | Long | Modellwert (Stufe 2) | 7.573.478 $ | 0,70 | 7.241.000 | |
| Global Aircraft Leasing Co., Ltd. | Global Aircraft Leasing Co., Ltd. | DBT | 37960JAC2 | Long | Modellwert (Stufe 2) | 7.468.160 $ | 0,69 | 7.298.000 | |
| United Airlines Holdings, Inc. | United Airlines Holdings, Inc. | DBT | 910047AL3 | Long | Modellwert (Stufe 2) | 13.304.189 $ | 1,22 | 13.441.000 | |
| Atos SE | Atos SE | DBT | YT9915620 | Long | Modellwert (Stufe 2) | 6.346.147 $ | 0,58 | 5.400.000 | |
| Iron Mountain Information Management Services, Inc. | Iron Mountain Information Management Services, Inc. | DBT | 46285MAA8 | Long | Modellwert (Stufe 2) | 5.962.235 $ | 0,55 | 6.183.000 | |
| Brundage-Bone Concrete Pumping Holdings, Inc. | Brundage-Bone Concrete Pumping Holdings, Inc. | DBT | 66981QAB2 | Long | Modellwert (Stufe 2) | 5.868.128 $ | 0,54 | 5.692.000 | |
| Cloud Software Group, Inc. | Cloud Software Group, Inc. | DBT | 18912UAA0 | Long | Modellwert (Stufe 2) | 8.200.101 $ | 0,75 | 8.308.000 | |
| Level 3 Financing, Inc. | Level 3 Financing, Inc. | DBT | 527298CN1 | Long | Modellwert (Stufe 2) | 10.857.896 $ | 1,00 | 10.261.332 | |
| Oak-Eagle AcquireCo, Inc. | Oak-Eagle AcquireCo, Inc. | DBT | 67124CAB9 | Long | Modellwert (Stufe 2) | 8.248.063 $ | 0,76 | 7.833.000 | |
| Carvana Co. | Carvana Co. | DBT | 146869AM4 | Long | Modellwert (Stufe 2) | 5.640.598 $ | 0,52 | 5.100.856 | |
| Cleveland-Cliffs Inc. | Cleveland-Cliffs Inc. | DBT | 185899AP6 | Long | Modellwert (Stufe 2) | 5.638.005 $ | 0,52 | 5.570.000 | |
| HA Sustainable Infrastructure Capital, Inc. | HA Sustainable Infrastructure Capital, Inc. | DBT | 41068XAG5 | Long | Modellwert (Stufe 2) | 8.248.694 $ | 0,76 | 7.862.000 | |
| ESAB Corp. | ESAB Corp. | DBT | 29605JAB2 | Long | Modellwert (Stufe 2) | 10.858.881 $ | 1,00 | 10.718.000 | |
| Par Petroleum, LLC | Par Petroleum, LLC | DBT | 70178JAB3 | Long | Modellwert (Stufe 2) | 5.599.442 $ | 0,52 | 5.468.000 | |
| Harvest Midstream I, L.P. | Harvest Midstream I, L.P. | DBT | 417558AD5 | Long | Modellwert (Stufe 2) | 5.597.782 $ | 0,51 | 5.449.000 | |
| Danaos Corp. | Danaos Corp. | DBT | 23585WAC8 | Long | Modellwert (Stufe 2) | 5.596.269 $ | 0,51 | 5.420.000 | |
| Citigroup Inc. | Citigroup Inc. | DBT | 172967QJ3 | Long | Modellwert (Stufe 2) | 5.545.104 $ | 0,51 | 5.458.000 | |
| Nationstar Mortgage Holdings LLC | Nationstar Mortgage Holdings LLC | DBT | 63861CAF6 | Long | Modellwert (Stufe 2) | 5.527.170 $ | 0,51 | 5.583.000 | |
| Solaris Energy Infrastructure, LLC | Solaris Energy Infrastructure, LLC | DBT | 83419YAA4 | Long | Modellwert (Stufe 2) | 5.509.445 $ | 0,51 | 5.422.000 | |
| Advance Auto Parts, Inc. | Advance Auto Parts, Inc. | DBT | 00751YAK2 | Long | Modellwert (Stufe 2) | 5.492.743 $ | 0,51 | 5.342.000 | |
| PR RNO Property Owner 1, LLC | PR RNO Property Owner 1, LLC | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | 5.483.672 $ | 0,50 | 5.473.000 | |
| Infinity Natural Resources, LLC | Infinity Natural Resources, LLC | DBT | 45690BAA3 | Long | Modellwert (Stufe 2) | 5.482.248 $ | 0,50 | 5.424.000 | |
| CMA CGM S.A. | CMA CGM S.A. | DBT | YK5572341 | Long | Modellwert (Stufe 2) | 5.480.912 $ | 0,50 | 4.775.000 | |
| Diversified Healthcare Trust | Diversified Healthcare Trust | DBT | 25525PAB3 | Long | Modellwert (Stufe 2) | 5.479.944 $ | 0,50 | 6.009.000 | |
| BondBloxx CCC-Rated USD High Yield Corporate Bond ETF | BondBloxx CCC-Rated USD High Yield Corporate Bond ETF | EC | 09789C887 | Long | Börsenkurs (Stufe 1) | 5.479.700 $ | 0,50 | 148.000 | |
| Cipher Compute LLC | Cipher Compute LLC | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 5.476.300 $ | 0,50 | 5.247.000 | |
| Fibercop S.p.A. | Fibercop S.p.A. | DBT | 683879AD2 | Long | Modellwert (Stufe 2) | 8.139.937 $ | 0,75 | 8.342.000 | |
| Bristow Group Inc. | Bristow Group Inc. | DBT | 11040GAB9 | Long | Modellwert (Stufe 2) | 5.458.574 $ | 0,50 | 5.400.000 | |
| Centene Corp. | Centene Corp. | DBT | 15135BAX9 | Long | Modellwert (Stufe 2) | 5.447.188 $ | 0,50 | 6.249.000 | |
| Marriott Ownership Resorts, Inc. | Marriott Ownership Resorts, Inc. | DBT | 57164PAK2 | Long | Modellwert (Stufe 2) | 5.434.292 $ | 0,50 | 5.534.000 | |
| Sensata Technologies, Inc. | Sensata Technologies, Inc. | DBT | 81728UAB0 | Long | Modellwert (Stufe 2) | 5.429.213 $ | 0,50 | 5.786.000 | |
| Carriage Services, Inc. | Carriage Services, Inc. | DBT | 143905AP2 | Long | Modellwert (Stufe 2) | 5.423.534 $ | 0,50 | 5.664.000 | |
| CVR Energy, Inc. | CVR Energy, Inc. | DBT | 12662PAJ7 | Long | Modellwert (Stufe 2) | 8.116.006 $ | 0,75 | 8.064.000 | |
| Directv Financing, LLC | Directv Financing, LLC | DBT | 254945AA6 | Long | Modellwert (Stufe 2) | 5.395.711 $ | 0,50 | 5.256.000 | |
| Global Partners L.P./ GLP Finance Corp. | Global Partners L.P./ GLP Finance Corp. | DBT | 37954FAL8 | Long | Modellwert (Stufe 2) | 5.393.958 $ | 0,50 | 5.301.000 | |
| Six Flags Entertainment Corp. | Six Flags Entertainment Corp. | DBT | 83001AAD4 | Long | Modellwert (Stufe 2) | 5.388.341 $ | 0,50 | 5.400.000 | |
| EchoStar Corp. | EchoStar Corp. | DBT | 278768AA4 | Long | Modellwert (Stufe 2) | 8.147.264 $ | 0,75 | 7.805.597 | |
| VanEck J. P. Morgan EM Local Currency Bond ETF | VanEck J. P. Morgan EM Local Currency Bond ETF | EC | 92189H300 | Long | Börsenkurs (Stufe 1) | 5.380.200 $ | 0,49 | 210.000 | |
| Teva Pharmaceutical Finance Netherlands III B.V. | Teva Pharmaceutical Finance Netherlands III B.V. | DBT | 88167AAF8 | Long | Modellwert (Stufe 2) | 5.376.772 $ | 0,49 | 7.045.000 | |
| Worldline | Worldline | DBT | FR001400KLT5 | Long | Modellwert (Stufe 2) | 5.375.639 $ | 0,49 | 4.900.000 | |
| Roller Bearing Co. of America, Inc. | Roller Bearing Co. of America, Inc. | DBT | 775631AD6 | Long | Modellwert (Stufe 2) | 5.371.932 $ | 0,49 | 5.484.000 | |
| Opal Bidco SAS | Opal Bidco SAS | DBT | 68348BAA1 | Long | Modellwert (Stufe 2) | 5.363.868 $ | 0,49 | 5.261.000 | |
| Bath & Body Works, Inc. | Bath & Body Works, Inc. | DBT | 501797AL8 | Long | Modellwert (Stufe 2) | 6.995.913 $ | 0,64 | 7.010.000 | |
| Michaels Cos., Inc. (The) | Michaels Cos., Inc. (The) | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | 5.355.943 $ | 0,49 | 5.481.000 | |
| PHINIA Inc. | PHINIA Inc. | DBT | 71880KAB7 | Long | Modellwert (Stufe 2) | 5.354.157 $ | 0,49 | 5.215.000 | |
| Coeur Mining, Inc. | Coeur Mining, Inc. | DBT | 192120AA1 | Long | Modellwert (Stufe 2) | 5.350.176 $ | 0,49 | 5.161.000 | |
| Allison Transmission, Inc. | Allison Transmission, Inc. | DBT | 019736AG2 | Long | Modellwert (Stufe 2) | 8.094.382 $ | 0,74 | 8.444.000 | |
| Transocean International Ltd. | Transocean International Ltd. | DBT | 893830AT6 | Long | Modellwert (Stufe 2) | 5.335.375 $ | 0,49 | 5.585.000 | |
| Jane Street Group / JSG Finance Inc. | Jane Street Group / JSG Finance Inc. | DBT | 47077WAD0 | Long | Modellwert (Stufe 2) | 10.411.848 $ | 0,96 | 10.252.000 | |
| Forvia SE | Forvia SE | DBT | 31209DAA3 | Long | Modellwert (Stufe 2) | 5.329.208 $ | 0,49 | 5.044.000 | |
| NESCO Holdings II, Inc. | NESCO Holdings II, Inc. | DBT | 64083YAA9 | Long | Modellwert (Stufe 2) | 5.328.405 $ | 0,49 | 5.347.000 | |
| American Airlines Inc./AAdvantage Loyalty IP Ltd. | American Airlines Inc./AAdvantage Loyalty IP Ltd. | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | 5.325.602 $ | 0,49 | 5.328.000 | |
| Lithia Motors, Inc. | Lithia Motors, Inc. | DBT | 536797AF0 | Long | Modellwert (Stufe 2) | 5.377.633 $ | 0,49 | 5.669.000 | |
| EnPro Inc. | EnPro Inc. | DBT | 29355XAH0 | Long | Modellwert (Stufe 2) | 5.323.455 $ | 0,49 | 5.216.000 | |
| Beignet Investor LLC | Beignet Investor LLC | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 5.310.813 $ | 0,49 | 5.149.000 | |
| Aircastle Ltd. | Aircastle Ltd. | DBT | 00928QAW1 | Long | Modellwert (Stufe 2) | 5.288.830 $ | 0,49 | 5.278.000 | |
| Rocket Cos., Inc. | Rocket Cos., Inc. | DBT | 77311WAA9 | Long | Modellwert (Stufe 2) | 5.268.083 $ | 0,48 | 5.186.000 | |
| Voyager Parent, LLC | Voyager Parent, LLC | DBT | 92921EAA0 | Long | Modellwert (Stufe 2) | 5.267.457 $ | 0,48 | 4.963.000 | |
| Studio City Finance Ltd. | Studio City Finance Ltd. | DBT | 86389QAG7 | Long | Modellwert (Stufe 2) | 5.259.182 $ | 0,48 | 5.483.000 | |
| Cougar JV Subsidiary, LLC | Cougar JV Subsidiary, LLC | DBT | 22208WAA1 | Long | Modellwert (Stufe 2) | 5.245.616 $ | 0,48 | 4.999.000 | |
| Excelerate Energy L.P. | Excelerate Energy L.P. | DBT | 30069UAA6 | Long | Modellwert (Stufe 2) | 5.241.648 $ | 0,48 | 4.947.000 | |
| LSF12 Pillar Investments (US), Inc. | LSF12 Pillar Investments (US), Inc. | DBT | DJ6994524 | Long | Modellwert (Stufe 2) | 5.219.281 $ | 0,48 | 4.450.000 | |
| Versant Media Group, Inc. | Versant Media Group, Inc. | DBT | 925283AA1 | Long | Modellwert (Stufe 2) | 5.213.295 $ | 0,48 | 5.015.000 | |
| Summit Midstream Holdings, LLC | Summit Midstream Holdings, LLC | DBT | 86614JAA3 | Long | Modellwert (Stufe 2) | 5.210.887 $ | 0,48 | 4.994.000 | |
| Brink's Co. (The) | Brink's Co. (The) | DBT | 109696AD6 | Long | Modellwert (Stufe 2) | 5.199.753 $ | 0,48 | 5.071.000 | |
| Group 1 Automotive, Inc. | Group 1 Automotive, Inc. | DBT | 398905AQ2 | Long | Modellwert (Stufe 2) | 5.165.952 $ | 0,48 | 5.079.000 | |
| Brazilian Government International Bond | Brazilian Government International Bond | DBT | 105756CL2 | Long | Modellwert (Stufe 2) | 5.163.750 $ | 0,48 | 5.000.000 | |
| Clarios Global L.P./ Clarios US Finance Co. | Clarios Global L.P./ Clarios US Finance Co. | DBT | 18060TAE5 | Long | Modellwert (Stufe 2) | 8.053.834 $ | 0,74 | 7.831.000 | |
| AECOM | AECOM | DBT | 00766TAE0 | Long | Modellwert (Stufe 2) | 5.133.478 $ | 0,47 | 5.122.000 | |
| LCM Investments Holdings II, LLC | LCM Investments Holdings II, LLC | DBT | 50190EAC8 | Long | Modellwert (Stufe 2) | 5.113.630 $ | 0,47 | 4.898.000 | |
| EnerSys | EnerSys | DBT | 29275YAF9 | Long | Modellwert (Stufe 2) | 5.112.863 $ | 0,47 | 4.965.000 | |
| SS&C Technologies, Inc. | SS&C Technologies, Inc. | DBT | 78466CAC0 | Long | Modellwert (Stufe 2) | 5.086.710 $ | 0,47 | 5.084.000 | |
| New Enterprise Stone & Lime Co, Inc. | New Enterprise Stone & Lime Co, Inc. | DBT | 644274AH5 | Long | Modellwert (Stufe 2) | 5.071.805 $ | 0,47 | 5.095.000 | |
| Northriver Midstream Finance L.P. | Northriver Midstream Finance L.P. | DBT | 66679NAB6 | Long | Modellwert (Stufe 2) | 5.059.782 $ | 0,47 | 4.971.000 | |
| Melco Resorts Finance Ltd. | Melco Resorts Finance Ltd. | DBT | 58547DAJ8 | Long | Modellwert (Stufe 2) | 5.056.520 $ | 0,47 | 5.117.000 | |
| Walker & Dunlop, Inc. | Walker & Dunlop, Inc. | DBT | 93148PAA0 | Long | Modellwert (Stufe 2) | 5.029.962 $ | 0,46 | 4.965.000 | |
| OneMain Finance Corp. | OneMain Finance Corp. | DBT | 682691AG5 | Long | Modellwert (Stufe 2) | 10.418.292 $ | 0,96 | 10.289.000 | |
| Comstock Resources, Inc. | Comstock Resources, Inc. | DBT | 205768AS3 | Long | Modellwert (Stufe 2) | 4.965.481 $ | 0,46 | 5.050.000 | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | CCO Holdings, LLC/CCO Holdings Capital Corp. | DBT | 1248EPCQ4 | Long | Modellwert (Stufe 2) | 21.560.164 $ | 1,98 | 23.426.000 | |
| Iron Mountain Inc. | Iron Mountain Inc. | DBT | 46284VAN1 | Long | Modellwert (Stufe 2) | 4.742.516 $ | 0,44 | 4.963.000 | |
| Venture Global Plaquemines LNG, LLC | Venture Global Plaquemines LNG, LLC | DBT | 922966AC0 | Long | Modellwert (Stufe 2) | 11.029.552 $ | 1,01 | 10.551.000 | |
| Hilcorp Energy I, L.P. | Hilcorp Energy I, L.P. | DBT | 431318BC7 | Long | Modellwert (Stufe 2) | 8.231.867 $ | 0,76 | 7.968.000 | |
| Sunoco L.P. | Sunoco L.P. | DBT | 86765KAG4 | Long | Modellwert (Stufe 2) | 13.458.973 $ | 1,24 | 13.292.000 | |
| Altice France | Altice France | DBT | 02090DAE8 | Long | Modellwert (Stufe 2) | 7.616.395 $ | 0,70 | 4.589.648 | |
| GFL Environmental Holdings (US), Inc. | GFL Environmental Holdings (US), Inc. | DBT | 36273TAA8 | Long | Modellwert (Stufe 2) | 4.302.911 $ | 0,40 | 4.400.000 | |
| Vistra Corp. | Vistra Corp., Series C | DBT | 92840MAD4 | Long | Modellwert (Stufe 2) | 7.762.095 $ | 0,71 | 7.434.000 | |
| Uniti Services LLC | Uniti Services LLC | DBT | 97382BAB5 | Long | Modellwert (Stufe 2) | 4.171.551 $ | 0,38 | 3.961.000 | |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | Genesis Energy L.P./ Genesis Energy Finance Corp. | DBT | 37185LAQ5 | Long | Modellwert (Stufe 2) | 10.889.298 $ | 1,00 | 10.543.000 | |
| CHS/Community Health Systems, Inc. | CHS/Community Health Systems, Inc. | DBT | 12543DBM1 | Long | Modellwert (Stufe 2) | 6.608.449 $ | 0,61 | 7.082.000 | |
| 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) | 3.734.427 $ | 0,34 | 3.559.000 | |
| Celanese US Holdings LLC | Celanese US Holdings LLC | DBT | 15089QAY0 | Long | Modellwert (Stufe 2) | 3.695.107 $ | 0,34 | 3.438.000 | |
| Organon & Co. / Organon Foreign Debt Co-Issuer B.V. | Organon & Co. / Organon Foreign Debt Co-Issuer B.V. | DBT | 68622FAB7 | Long | Modellwert (Stufe 2) | 3.653.601 $ | 0,34 | 3.400.000 | |
| Wrangler Holdco Corp. | Wrangler Holdco Corp. | DBT | 37441QAA9 | Long | Modellwert (Stufe 2) | 3.599.051 $ | 0,33 | 3.502.000 | |
| CoreWeave, Inc. | CoreWeave, Inc. | DBT | 21873SAG3 | Long | Modellwert (Stufe 2) | 8.051.877 $ | 0,74 | 7.862.000 | |
| Discovery Global Holdings, Inc. | Discovery Global Holdings, Inc. | DBT | 55903VBW2 | Long | Modellwert (Stufe 2) | 5.378.781 $ | 0,49 | 7.139.000 | |
| FirstCash, Inc. | FirstCash, Inc. | DBT | 33767DAD7 | Long | Modellwert (Stufe 2) | 5.401.953 $ | 0,50 | 5.309.000 | |
| Telecom Italia Capital S.A. | Telecom Italia Capital S.A. | DBT | 87927VAF5 | Long | Modellwert (Stufe 2) | 5.777.938 $ | 0,53 | 5.328.000 | |
| Univision Communications Inc. | Univision Communications Inc. | DBT | 914906AV4 | Long | Modellwert (Stufe 2) | 5.304.959 $ | 0,49 | 5.410.000 | |
| Petroleos Mexicanos | Petroleos Mexicanos | DBT | 71654QDE9 | Long | Modellwert (Stufe 2) | 5.491.071 $ | 0,51 | 5.626.000 | |
| Navient Corp. | Navient Corp. | DBT | 63938CAQ1 | Long | Modellwert (Stufe 2) | 8.244.206 $ | 0,76 | 8.551.000 | |
| iHeartCommunications, Inc. | iHeartCommunications, Inc. | DBT | 45174HBJ5 | Long | Modellwert (Stufe 2) | 5.157.538 $ | 0,47 | 5.478.000 | |
| Clydesdale Acquisition Holdings, Inc. | Clydesdale Acquisition Holdings, Inc. | DBT | 18972EAB1 | Long | Modellwert (Stufe 2) | 5.555.054 $ | 0,51 | 5.775.000 | |
| Altice France Lux 3 / Altice Holdings 1 | Altice France Lux 3 / Altice Holdings 1 | DBT | 020956AA6 | Long | Modellwert (Stufe 2) | 2.860.069 $ | 0,26 | 2.930.000 | |
| Paramount Global | Paramount Global | DBT | 925524AX8 | Long | Modellwert (Stufe 2) | 5.471.412 $ | 0,50 | 6.633.000 | |
| Discovery Communications, LLC | Discovery Communications, LLC | DBT | 25470DBZ1 | Long | Modellwert (Stufe 2) | 2.840.167 $ | 0,26 | 3.440.000 | |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | Directv Financing LLC / Directv Financing Co-Obligor Inc. | DBT | 25461LAD4 | Long | Modellwert (Stufe 2) | 2.831.440 $ | 0,26 | 2.704.000 | |
| Clarivate Science Holdings Corp. | Clarivate Science Holdings Corp. | DBT | 18064PAD1 | Long | Modellwert (Stufe 2) | 2.815.520 $ | 0,26 | 3.072.000 | |
| APLD ComputeCo 2 LLC | APLD ComputeCo 2 LLC | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | 2.805.572 $ | 0,26 | 2.782.000 | |
| APLD ComputeCo LLC | APLD ComputeCo LLC | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | 2.787.539 $ | 0,26 | 2.581.000 | |
| First Quantum Minerals Ltd. | First Quantum Minerals Ltd. | DBT | 335934AY1 | Long | Modellwert (Stufe 2) | 8.009.167 $ | 0,74 | 7.804.000 | |
| Flash Compute LLC | Flash Compute LLC | DBT | 33853QAA9 | Long | Modellwert (Stufe 2) | 2.755.928 $ | 0,25 | 2.670.000 | |
| Ares Capital Corp. | Ares Capital Corp. | EC | 04010L103 | Long | Börsenkurs (Stufe 1) | 2.734.560 $ | 0,25 | 144.000 | |
| SV RNO Property Owner 1, LLC | SV RNO Property Owner 1, LLC | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 2.716.139 $ | 0,25 | 2.749.000 | |
| Nexstar Media Inc. | Nexstar Media Inc. | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | 4.348.534 $ | 0,40 | 4.314.000 | |
| RD Michigan Property Owner I LLC | RD Michigan Property Owner I LLC | DBT | 74941YAA0 | Long | Modellwert (Stufe 2) | 2.704.774 $ | 0,25 | 2.698.000 | |
| CSC Holdings, LLC | CSC Holdings, LLC | DBT | 126307BH9 | Long | Modellwert (Stufe 2) | 3.062.480 $ | 0,28 | 6.255.000 | |
| Uniti Group L.P./ Uniti Fiber Holdings Inc / CSL Capital LLC | Uniti Group L.P./ Uniti Fiber Holdings Inc / CSL Capital LLC | DBT | 91327AAB8 | Long | Modellwert (Stufe 2) | 2.698.562 $ | 0,25 | 2.775.000 | |
| Kosmos Energy Ltd. | Kosmos Energy Ltd. | DBT | USU5007TAB18 | Long | Modellwert (Stufe 2) | 2.689.889 $ | 0,25 | 2.750.000 | |
| DaVita Inc. | DaVita Inc. | DBT | 23918KAY4 | Long | Modellwert (Stufe 2) | 5.228.396 $ | 0,48 | 5.050.000 | |
| WULF Compute LLC | WULF Compute LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 2.668.314 $ | 0,25 | 2.538.000 | |
| Telecom Argentina S.A. | Telecom Argentina S.A. | DBT | USP9028NCA74 | Long | Modellwert (Stufe 2) | 2.662.844 $ | 0,24 | 2.500.000 | |
| Office Properties Income Trust | Office Properties Income Trust | DBT | 67623CAK5 | Long | Modellwert (Stufe 2) | 2.661.375 $ | 0,24 | 3.775.000 | |
| Whirlpool Corp. | Whirlpool Corp. | DBT | 963320BE5 | Long | Modellwert (Stufe 2) | 2.658.586 $ | 0,24 | 2.926.000 | |
| Freedom Mortgage Holdings LLC | Freedom Mortgage Holdings LLC | DBT | 35641AAC2 | Long | Modellwert (Stufe 2) | 2.624.349 $ | 0,24 | 2.583.000 | |
| BBVA Bancomer S.A. | BBVA Bancomer S.A. | DBT | YR2963183 | Long | Modellwert (Stufe 2) | 2.599.375 $ | 0,24 | 2.500.000 | |
| Bread Financial Holdings, Inc. | Bread Financial Holdings, Inc. | DBT | 018581AQ1 | Long | Modellwert (Stufe 2) | 2.583.430 $ | 0,24 | 2.470.000 | |
| Pampa Energia S.A. | Pampa Energia S.A. | DBT | YT8725988 | Long | Modellwert (Stufe 2) | 2.574.525 $ | 0,24 | 2.500.000 | |
| Osaic Holdings, Inc. | Osaic Holdings, Inc. | DBT | 00791GAB3 | Long | Modellwert (Stufe 2) | 5.096.098 $ | 0,47 | 5.025.000 | |
| Rithm Capital Corp. | Rithm Capital Corp. | DBT | 64828TAD4 | Long | Modellwert (Stufe 2) | 2.516.643 $ | 0,23 | 2.518.000 | |
| 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) | 2.513.555 $ | 0,23 | 2.520.000 | |
| Wynn Macau, Ltd. | Wynn Macau, Ltd. | DBT | YL1888608 | Long | Modellwert (Stufe 2) | 2.508.487 $ | 0,23 | 2.500.000 | |
| Blackstone Mortgage Trust, Inc. | Blackstone Mortgage Trust, Inc. | DBT | 09257WAG5 | Long | Modellwert (Stufe 2) | 2.326.840 $ | 0,21 | 2.364.000 | |
| FS KKR Capital Corp. | FS KKR Capital Corp. | DBT | 302635AP2 | Long | Modellwert (Stufe 2) | 2.239.690 $ | 0,21 | 2.287.000 | |
| Borr IHC Ltd. / Borr Finance LLC | Borr IHC Ltd. / Borr Finance LLC | DBT | 100018AD2 | Long | Modellwert (Stufe 2) | 2.963.937 $ | 0,27 | 2.947.000 | |
| Staples, Inc. | Staples, Inc. | DBT | 855030AQ5 | Long | Modellwert (Stufe 2) | 2.047.967 $ | 0,19 | 2.256.000 | |
| Gray Media, Inc. | Gray Media, Inc. | DBT | 389375AN6 | Long | Modellwert (Stufe 2) | 2.299.372 $ | 0,21 | 2.599.000 | |
| Connect Holding II LLC | Connect Holding II LLC | DBT | 20753PAD3 | Long | Modellwert (Stufe 2) | 1.563.861 $ | 0,14 | 1.535.000 | |
| Molina Healthcare, Inc. | Molina Healthcare, Inc. | DBT | 60855RAM2 | Long | Modellwert (Stufe 2) | 1.550.739 $ | 0,14 | 1.550.000 | |
| DB Terra Chile HoldCo S.p.A. | DB Terra Chile HoldCo S.p.A. | DBT | 23307FAA6 | Long | Modellwert (Stufe 2) | 1.465.090 $ | 0,13 | 1.470.000 | |
| FMC Corp. | FMC Corp. | DBT | 302491AU9 | Long | Modellwert (Stufe 2) | 3.704.019 $ | 0,34 | 4.051.000 | |
| Ardagh Group S.A. | Ardagh Group S.A. | DBT | 03969UAA4 | Long | Modellwert (Stufe 2) | 1.116.360 $ | 0,10 | 1.200.000 | |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | EC | 09255P107 | Long | Börsenkurs (Stufe 1) | 1.094.740 $ | 0,10 | 127.000 | |
| Sinclair Television Group, Inc. | Sinclair Television Group, Inc. | DBT | 829259BH2 | Long | Modellwert (Stufe 2) | 1.335.242 $ | 0,12 | 1.347.000 | |
| E.W. Scripps Co. (The) | E.W. Scripps Co. (The) | DBT | 811054AH8 | Long | Modellwert (Stufe 2) | 815.126 $ | 0,07 | 853.000 | |
| Bausch Health Cos. Inc. | Bausch Health Cos. Inc. | DBT | 071734AJ6 | Long | Modellwert (Stufe 2) | 2.552.320 $ | 0,23 | 3.955.000 | |
| Hertz Corp. (The) | Hertz Corp. (The) | DBT | 428040DC0 | Long | Modellwert (Stufe 2) | 1.045.675 $ | 0,10 | 1.509.000 | |
| VCI COMPUTE II LLC | VCI COMPUTE II LLC | EC | Long | Schätzwert (Stufe 3) | 712.125 $ | 0,07 | 675.000 | ||
| Clear Channel Outdoor Holdings, Inc. | Clear Channel Outdoor Holdings, Inc. | DBT | 18453HAH9 | Long | Modellwert (Stufe 2) | 633.207 $ | 0,06 | 603.000 | |
| Sabre GLBL Inc. | Sabre GLBL Inc. | DBT | 78573NAL6 | Long | Modellwert (Stufe 2) | 1.787.391 $ | 0,16 | 2.004.000 | |
| Golub Capital BDC, Inc. | Golub Capital BDC, Inc. | EC | 38173M102 | Long | Börsenkurs (Stufe 1) | 565.880 $ | 0,05 | 43.000 | |
| AllianceBernstein Global High Income Fund, Inc. | AllianceBernstein Global High Income Fund, Inc. | EC | 01879R106 | Long | Börsenkurs (Stufe 1) | 557.280 $ | 0,05 | 54.000 | |
| Morgan Stanley Direct Lending Fund | Morgan Stanley Direct Lending Fund | EC | 61774A103 | Long | Börsenkurs (Stufe 1) | 555.120 $ | 0,05 | 36.000 | |
| Western Asset High Income Opportunity Fund Inc. | Western Asset High Income Opportunity Fund Inc. | EC | 95766K109 | Long | Börsenkurs (Stufe 1) | 547.500 $ | 0,05 | 150.000 | |
| Allspring Income Opportunities Fund | Allspring Income Opportunities Fund | EC | 94987B105 | Long | Börsenkurs (Stufe 1) | 546.140 $ | 0,05 | 83.000 | |
| MPT Operating Partnership L.P./ MPT Finance Corp. | MPT Operating Partnership L.P./ MPT Finance Corp. | DBT | 55342UAM6 | Long | Modellwert (Stufe 2) | 1.071.326 $ | 0,10 | 1.403.000 | |
| Blue Owl Capital Corp. | Blue Owl Capital Corp., BDC | EC | 69121K104 | Long | Börsenkurs (Stufe 1) | 529.220 $ | 0,05 | 47.000 | |
| Goldman Sachs BDC, Inc. | Goldman Sachs BDC, Inc., BDC | EC | 38147U107 | Long | Börsenkurs (Stufe 1) | 528.640 $ | 0,05 | 59.000 | |
| Carlyle Secured Lending, Inc. | Carlyle Secured Lending, Inc., BDC | EC | 872280102 | Long | Börsenkurs (Stufe 1) | 486.450 $ | 0,04 | 45.000 | |
| Clarivate PLC | Clarivate PLC | EC | G21810109 | Long | Börsenkurs (Stufe 1) | 253.000 $ | 0,02 | 100.000 | |
| SGUS LLC | SGUS LLC | DBT | 81880AAA0 | Long | Modellwert (Stufe 2) | 201.600 $ | 0,02 | 1.300.645 | |
| Invesco Short Duration High Yield ETF | Invesco Short Duration High Yield ETF | EC | 46090A754 | Long | Börsenkurs (Stufe 1) | 91.854 $ | 0,01 | 3.600 | |
| Americanas S.A. | Americanas S.A. | EC | P19055113 | Long | Börsenkurs (Stufe 1) | 41.344 $ | 0,00 | 41.300 | |
| Saks Global Enterprises LLC | Saks Global Enterprises LLC | DBT | 79380MAB1 | Long | Modellwert (Stufe 2) | 21.764 $ | 0,00 | 2.901.810 | |
| Casino Guichard-Perrachon | Casino Guichard-Perrachon | EC | F1R01P205 | Long | Modellwert (Stufe 2) | 7.824 $ | 0,00 | 28.014 | |
| Altice France Holding S.A. | Altice France Holding S.A. | EC | XS3154194339 | Long | Modellwert (Stufe 2) | 1.247 $ | 0,00 | 8.070 | |
| Gesamt | 980.043.164 $ | 90,16 | 966.042.871 |