| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 353.237.290 $ | 92,25 | 366.253.447 | |||||||
| TCW Central Cash Fund | TCW Central Cash Fund | EC | 872365671 | Long | Börsenkurs (Stufe 1) | 6.118.795 $ | 1,60 | 6.118.795 | |
| WYNN LAS VEGAS LLC/CORP | Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | DBT | 983130AX3 | Long | Modellwert (Stufe 2) | 4.844.292 $ | 1,27 | 4.854.000 | |
| TRANSDIGM INC | TransDigm Inc | DBT | 893647BU0 | Long | Modellwert (Stufe 2) | 8.387.634 $ | 2,19 | 8.274.000 | |
| JANE STREET GRP/JSG FIN | Jane Street Group / JSG Finance Inc | DBT | 47077WAD0 | Long | Modellwert (Stufe 2) | 5.136.361 $ | 1,34 | 5.137.000 | |
| 1261229 BC LTD | 1261229 BC Ltd | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 3.789.296 $ | 0,99 | 3.717.000 | |
| CSC HOLDINGS LLC | CSC Holdings LLC | DBT | 126307AZ0 | Long | Modellwert (Stufe 2) | 6.260.530 $ | 1,63 | 10.146.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475BC8 | Long | Modellwert (Stufe 2) | 3.463.013 $ | 0,90 | 3.515.000 | |
| AMERICAN ELECTRIC POWER | American Electric Power Co Inc | DBT | 02557TAF6 | Long | Modellwert (Stufe 2) | 3.418.095 $ | 0,89 | 3.445.000 | |
| SUNOCO LP | Sunoco LP | DBT | 86765KAE9 | Long | Modellwert (Stufe 2) | 5.222.111 $ | 1,36 | 5.180.000 | |
| DISCOVERY HOLDINGS INC | Discovery Global Holdings Inc | DBT | 55903VBW2 | Long | Modellwert (Stufe 2) | 3.039.605 $ | 0,79 | 4.545.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCU5 | Long | Modellwert (Stufe 2) | 7.424.962 $ | 1,94 | 7.444.000 | |
| AMERICAN AIRLINES/AADVAN | American Airlines Inc/AAdvantage Loyalty IP Ltd | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | 2.864.978 $ | 0,75 | 2.885.000 | |
| CROCS INC | Crocs Inc | DBT | 227046AB5 | Long | Modellwert (Stufe 2) | 2.841.264 $ | 0,74 | 3.144.000 | |
| GFL ENVIRONMENTAL INC | GFL Environmental Inc | DBT | 36168QAL8 | Long | Modellwert (Stufe 2) | 2.736.266 $ | 0,71 | 2.810.000 | |
| ALLIANT ENERGY CORP | Alliant Energy Corp | DBT | 018802AF5 | Long | Modellwert (Stufe 2) | 2.679.852 $ | 0,70 | 2.756.000 | |
| CENTERPOINT ENERGY INC | CenterPoint Energy Inc | DBT | 15189TBS5 | Long | Modellwert (Stufe 2) | 2.671.380 $ | 0,70 | 2.700.000 | |
| VZ SECURED FINANCING BV | VZ Secured Financing BV | DBT | 91845AAA3 | Long | Modellwert (Stufe 2) | 2.642.964 $ | 0,69 | 3.072.000 | |
| GGAM FINANCE LTD | GGAM Finance Ltd | DBT | 36170JAC0 | Long | Modellwert (Stufe 2) | 2.995.201 $ | 0,78 | 2.957.000 | |
| POST HOLDINGS INC | Post Holdings Inc | DBT | 737446AQ7 | Long | Modellwert (Stufe 2) | 2.890.710 $ | 0,75 | 2.997.000 | |
| IRON MOUNTAIN INC | Iron Mountain Inc | DBT | 46284VAQ4 | Long | Modellwert (Stufe 2) | 2.559.896 $ | 0,67 | 2.565.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967QJ3 | Long | Modellwert (Stufe 2) | 2.536.445 $ | 0,66 | 2.535.000 | |
| VT TOPCO INC | VT Topco Inc | DBT | 91838PAA9 | Long | Modellwert (Stufe 2) | 2.534.596 $ | 0,66 | 2.490.000 | |
| DISH DBS CORP | DISH DBS Corp | DBT | 25470XAY1 | Long | Modellwert (Stufe 2) | 2.495.700 $ | 0,65 | 2.500.000 | |
| MOLINA HEALTHCARE INC | Molina Healthcare Inc | DBT | 60855RAM2 | Long | Modellwert (Stufe 2) | 2.900.385 $ | 0,76 | 2.985.000 | |
| ECHOSTAR CORP | EchoStar Corp | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 2.486.392 $ | 0,65 | 2.300.000 | |
| CAESARS ENTERTAIN INC | Caesars Entertainment Inc | DBT | 12769GAC4 | Long | Modellwert (Stufe 2) | 2.748.855 $ | 0,72 | 2.785.000 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp/The | DBT | 064058AL4 | Long | Modellwert (Stufe 2) | 2.468.271 $ | 0,64 | 2.515.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAJ9 | Long | Modellwert (Stufe 2) | 2.450.292 $ | 0,64 | 2.457.000 | |
| SEALED AIR/SEALED AIR US | Sealed Air Corp/Sealed Air Corp US | DBT | 812127AB4 | Long | Modellwert (Stufe 2) | 2.402.322 $ | 0,63 | 2.280.000 | |
| LEVEL 3 FINANCING INC | Level 3 Financing Inc | DBT | 527298CM3 | Long | Modellwert (Stufe 2) | 2.365.170 $ | 0,62 | 2.320.000 | |
| SOUTHERN CO | Southern Co/The | DBT | 842587DJ3 | Long | Modellwert (Stufe 2) | 3.862.443 $ | 1,01 | 3.874.000 | |
| 1011778 BC / NEW RED FIN | 1011778 BC ULC / New Red Finance Inc | DBT | 68245XAM1 | Long | Modellwert (Stufe 2) | 2.353.300 $ | 0,61 | 2.500.000 | |
| WYNDHAM HOTELS & RESORTS | Wyndham Hotels & Resorts Inc | DBT | 98311AAB1 | Long | Modellwert (Stufe 2) | 4.314.930 $ | 1,13 | 4.399.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VAR3 | Long | Modellwert (Stufe 2) | 2.319.565 $ | 0,61 | 2.240.000 | |
| CYPRIUM CORP/CYPRIUM HOL | Cyprium Corp / Cyprium Holdings Luxembourg Sarl | DBT | 23292NAB4 | Long | Modellwert (Stufe 2) | 2.289.163 $ | 0,60 | 2.353.000 | |
| CLOUD SOFTWARE GRP INC | Cloud Software Group Inc | DBT | 88632QAE3 | Long | Modellwert (Stufe 2) | 3.593.954 $ | 0,94 | 3.725.000 | |
| ALTICE FINANCING SA | Altice Financing SA | DBT | 02154CAJ2 | Long | Modellwert (Stufe 2) | 2.189.305 $ | 0,57 | 2.959.000 | |
| FLUTTER TREASURY DAC | Flutter Treasury DAC | DBT | 344045AB5 | Long | Modellwert (Stufe 2) | 2.176.306 $ | 0,57 | 2.200.000 | |
| STAR PARENT INC | Star Parent Inc | DBT | 855170AA4 | Long | Modellwert (Stufe 2) | 2.173.483 $ | 0,57 | 2.088.000 | |
| WASTE PRO USA INC | Waste Pro USA Inc | DBT | 94107JAC7 | Long | Modellwert (Stufe 2) | 2.162.722 $ | 0,56 | 2.132.000 | |
| NISOURCE INC | NiSource Inc | DBT | 65473PAY1 | Long | Modellwert (Stufe 2) | 2.158.136 $ | 0,56 | 2.190.000 | |
| ZI TECH LLC/ZI FIN CORP | ZoomInfo Technologies LLC/ZoomInfo Finance Corp | DBT | 98981BAA0 | Long | Modellwert (Stufe 2) | 2.143.842 $ | 0,56 | 2.575.000 | |
| UKG INC | UKG Inc | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | 2.133.893 $ | 0,56 | 2.175.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816CH0 | Long | Modellwert (Stufe 2) | 2.125.834 $ | 0,56 | 2.150.000 | |
| ACRISURE LLC / FIN INC | Acrisure LLC / Acrisure Finance Inc | DBT | 00489LAL7 | Long | Modellwert (Stufe 2) | 2.719.794 $ | 0,71 | 2.720.000 | |
| KEDRION SPA | Kedrion SpA | DBT | 49272YAB9 | Long | Modellwert (Stufe 2) | 2.094.245 $ | 0,55 | 2.170.000 | |
| PAPA JOHN'S INTERNATIONA | Papa John's International Inc | DBT | 698813AA0 | Long | Modellwert (Stufe 2) | 2.062.303 $ | 0,54 | 2.160.000 | |
| LIGHT & WONDER INTL INC | Light & Wonder International Inc | DBT | 531968AB1 | Long | Modellwert (Stufe 2) | 2.060.373 $ | 0,54 | 2.100.000 | |
| FIRSTCASH INC | FirstCash Inc | DBT | 31944TAA8 | Long | Modellwert (Stufe 2) | 2.059.589 $ | 0,54 | 2.071.000 | |
| OPEN TEXT CORP | Open Text Corp | DBT | 683715AF3 | Long | Modellwert (Stufe 2) | 3.041.590 $ | 0,79 | 3.100.000 | |
| ENERGIZER HOLDINGS INC | Energizer Holdings Inc | DBT | 29272WAG4 | Long | Modellwert (Stufe 2) | 2.012.589 $ | 0,53 | 2.145.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 060505GB4 | Long | Modellwert (Stufe 2) | 2.009.951 $ | 0,52 | 2.040.000 | |
| RIVERS ENTERPRISE | Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp | DBT | 76883NAA9 | Long | Modellwert (Stufe 2) | 1.994.940 $ | 0,52 | 2.000.000 | |
| BCPE FLAVOR DEBT/ISSUER | BCPE Flavor Debt Merger Sub LLC and BCPE Flavor Issuer Inc | DBT | 072933AA2 | Long | Modellwert (Stufe 2) | 1.954.908 $ | 0,51 | 2.165.000 | |
| NCR VOYIX CORP | NCR Voyix Corp | DBT | 62886EBA5 | Long | Modellwert (Stufe 2) | 1.932.365 $ | 0,50 | 2.015.000 | |
| BELO CORP | Belo Corp | DBT | 080555AF2 | Long | Modellwert (Stufe 2) | 1.905.796 $ | 0,50 | 1.850.000 | |
| SPECTRUM BRANDS INC | Spectrum Brands Inc | DBT | 84762LAX3 | Long | Modellwert (Stufe 2) | 1.902.976 $ | 0,50 | 2.193.000 | |
| WINDSTREAM SERVICES/ESCR | Windstream Services LLC / Windstream Escrow Finance Corp | DBT | 97381AAA0 | Long | Modellwert (Stufe 2) | 1.886.742 $ | 0,49 | 1.800.000 | |
| HILTON DOMESTIC OPERATIN | Hilton Domestic Operating Co Inc | DBT | 432833AP6 | Long | Modellwert (Stufe 2) | 1.846.024 $ | 0,48 | 1.825.000 | |
| LITHIA MOTORS INC | Lithia Motors Inc | DBT | 536797AJ2 | Long | Modellwert (Stufe 2) | 1.842.404 $ | 0,48 | 1.872.000 | |
| SM ENERGY CO | SM Energy Co | DBT | 17888HAD5 | Long | Modellwert (Stufe 2) | 2.777.837 $ | 0,73 | 2.582.000 | |
| QXO BUILDING PRODUCTS | QXO Building Products Inc | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | 1.766.347 $ | 0,46 | 1.730.000 | |
| ALLIANT HOLD / CO-ISSUER | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 01883LAF0 | Long | Modellwert (Stufe 2) | 3.587.293 $ | 0,94 | 3.590.000 | |
| SNAP INC | Snap Inc | DBT | 83304AAL0 | Long | Modellwert (Stufe 2) | 1.954.320 $ | 0,51 | 2.064.000 | |
| ARDONAGH FINCO LTD | Ardonagh Finco Ltd | DBT | 039853AA4 | Long | Modellwert (Stufe 2) | 1.723.567 $ | 0,45 | 1.705.000 | |
| GRAND CANYON UNIVERSITY | Grand Canyon University | DBT | 38528UAE6 | Long | Modellwert (Stufe 2) | 1.700.646 $ | 0,44 | 1.710.000 | |
| TELEFLEX INC | Teleflex Inc | DBT | 879369AG1 | Long | Modellwert (Stufe 2) | 1.682.646 $ | 0,44 | 1.729.000 | |
| FARMERS INS EXCH | Farmers Insurance Exchange | DBT | 309601AG7 | Long | Modellwert (Stufe 2) | 1.668.365 $ | 0,44 | 1.650.000 | |
| WEC ENERGY GROUP INC | WEC Energy Group Inc | DBT | 92939UAU0 | Long | Modellwert (Stufe 2) | 1.655.226 $ | 0,43 | 1.685.000 | |
| SINCLAIR TELEVISION GROU | Sinclair Television Group Inc | DBT | 829259BH2 | Long | Modellwert (Stufe 2) | 1.879.119 $ | 0,49 | 1.912.000 | |
| NORTHWEST NATURAL HOLDI | Northwest Natural Holding Co | DBT | 66765NAA3 | Long | Modellwert (Stufe 2) | 1.642.550 $ | 0,43 | 1.625.000 | |
| SUBURBAN PROPANE PARTNRS | Suburban Propane Partners LP/Suburban Energy Finance Corp | DBT | 864486AM7 | Long | Modellwert (Stufe 2) | 1.632.003 $ | 0,43 | 1.675.000 | |
| VENTURE GLOBAL PLAQUE | Venture Global Plaquemines LNG LLC | DBT | 922966AD8 | Long | Modellwert (Stufe 2) | 4.124.891 $ | 1,08 | 3.877.000 | |
| GLP CAPITAL LP / FIN II | GLP Capital LP / GLP Financing II Inc | DBT | 361841AX7 | Long | Modellwert (Stufe 2) | 1.605.995 $ | 0,42 | 1.650.000 | |
| HERC HOLDINGS INC | Herc Holdings Inc | DBT | 42704LAF1 | Long | Modellwert (Stufe 2) | 2.057.532 $ | 0,54 | 2.000.000 | |
| IQVIA INC | IQVIA Inc | DBT | 46266TAG3 | Long | Modellwert (Stufe 2) | 1.559.729 $ | 0,41 | 1.535.000 | |
| GRIFOLS SA | Grifols SA | DBT | XS2805351843 | Long | Modellwert (Stufe 2) | beschränkt | 2.210.139 $ | 0,58 | 1.970.000 |
| GENMAB A/S/GENMAB FIN | GENMAB A/S/GENMAB FINANCE LLC | DBT | 37230JAA0 | Long | Modellwert (Stufe 2) | 1.539.270 $ | 0,40 | 1.500.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650EG1 | Long | Modellwert (Stufe 2) | 1.520.095 $ | 0,40 | 1.505.000 | |
| DISH NETWORK CORP | DISH Network Corp | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | 1.515.364 $ | 0,40 | 1.470.000 | |
| MGM RESORTS INTL | MGM Resorts International | DBT | 552953CJ8 | Long | Modellwert (Stufe 2) | 1.515.210 $ | 0,40 | 1.500.000 | |
| VENTURE GLOBAL LNG INC | Venture Global LNG Inc | DBT | 92332YAF8 | Long | Modellwert (Stufe 2) | 2.387.788 $ | 0,62 | 2.330.000 | |
| ITT HOLDINGS LLC | ITT Holdings LLC | DBT | 45074JAA2 | Long | Modellwert (Stufe 2) | 1.487.607 $ | 0,39 | 1.525.000 | |
| CUSHMAN & WAKEFIELD US | Cushman & Wakefield US Borrower LLC | DBT | 23166MAC7 | Long | Modellwert (Stufe 2) | 1.478.602 $ | 0,39 | 1.395.000 | |
| BANIJAY ENTERTAINMENT | Banijay Entertainment SAS | DBT | 060335AB2 | Long | Modellwert (Stufe 2) | 1.468.471 $ | 0,38 | 1.422.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UEA3 | Long | Modellwert (Stufe 2) | 1.468.441 $ | 0,38 | 1.480.000 | |
| SCIENCE APPLICATIONS INT | Science Applications International Corp | DBT | 808625AB3 | Long | Modellwert (Stufe 2) | 1.455.181 $ | 0,38 | 1.485.000 | |
| HEALTHEQUITY INC | HealthEquity Inc | DBT | 42226AAA5 | Long | Modellwert (Stufe 2) | 1.453.779 $ | 0,38 | 1.501.000 | |
| WBI OPERATING LLC | WBI Operating LLC | DBT | 92944BAB7 | Long | Modellwert (Stufe 2) | 1.451.882 $ | 0,38 | 1.460.000 | |
| TEVA PHARMACEUTICALS NE | Teva Pharmaceutical Finance Netherlands III BV | DBT | 88167AAT8 | Long | Modellwert (Stufe 2) | 1.451.677 $ | 0,38 | 1.412.000 | |
| CENTRAL GARDEN & PET CO | Central Garden & Pet Co | DBT | 153527AP1 | Long | Modellwert (Stufe 2) | 1.451.110 $ | 0,38 | 1.554.000 | |
| GLOBAL PART/GLP FINANCE | Global Partners LP / GLP Finance Corp | DBT | 37954FAK0 | Long | Modellwert (Stufe 2) | 2.300.231 $ | 0,60 | 2.244.000 | |
| LSF12 HELIX PARENT LLC | Lsf12 Helix Parent LLC | DBT | 548916AA3 | Long | Modellwert (Stufe 2) | 1.445.560 $ | 0,38 | 1.495.000 | |
| ALPHA GENERATION LLC | Alpha Generation LLC | DBT | 02073LAC5 | Long | Modellwert (Stufe 2) | 2.875.398 $ | 0,75 | 2.871.000 | |
| SIRIUS XM RADIO LLC | Sirius XM Radio LLC | DBT | 82967NBM9 | Long | Modellwert (Stufe 2) | 2.429.917 $ | 0,63 | 2.578.000 | |
| CHURCHILL DOWNS INC | Churchill Downs Inc | DBT | 12511VAA6 | Long | Modellwert (Stufe 2) | 1.429.430 $ | 0,37 | 1.440.000 | |
| EDGEWELL PERSONAL CARE | Edgewell Personal Care Co | DBT | 28035QAB8 | Long | Modellwert (Stufe 2) | 1.420.186 $ | 0,37 | 1.502.000 | |
| AMERIGAS PART/FIN CORP | AmeriGas Partners LP / AmeriGas Finance Corp | DBT | 030981AM6 | Long | Modellwert (Stufe 2) | 1.362.710 $ | 0,36 | 1.325.000 | |
| SALESFORCE INC | Salesforce Inc | DBT | 79466LAU8 | Long | Modellwert (Stufe 2) | 1.355.236 $ | 0,35 | 1.359.000 | |
| CARRIAGE SERVICES INC | Carriage Services Inc | DBT | 143905AP2 | Long | Modellwert (Stufe 2) | 1.331.162 $ | 0,35 | 1.400.000 | |
| MODIVCARE | MODIVCARE | EC | Long | Modellwert (Stufe 2) | 1.307.833 $ | 0,34 | 201.205 | ||
| MATADOR RESOURCES CO | Matador Resources Co | DBT | 576485AJ5 | Long | Modellwert (Stufe 2) | 1.291.966 $ | 0,34 | 1.300.000 | |
| USA COM PART/USA COM FIN | USA Compression Partners LP / USA Compression Finance Corp | DBT | 91740PAH1 | Long | Modellwert (Stufe 2) | 1.289.110 $ | 0,34 | 1.290.000 | |
| NEWELL BRANDS INC | Newell Brands Inc | DBT | 651229BE5 | Long | Modellwert (Stufe 2) | 2.477.670 $ | 0,65 | 2.691.000 | |
| ARCHROCK PARTNERS LP/FIN | Archrock Partners LP / Archrock Partners Finance Corp | DBT | 03959KAD2 | Long | Modellwert (Stufe 2) | 1.258.858 $ | 0,33 | 1.232.000 | |
| NEPTUNE BIDCO US INC | Neptune Bidco US Inc | DBT | 640695AC6 | Long | Modellwert (Stufe 2) | 1.254.930 $ | 0,33 | 1.240.000 | |
| CQP HOLDCO LP/BIP-V CHIN | CQP Holdco LP / BIP-V Chinook Holdco LLC | DBT | 12657NAA8 | Long | Modellwert (Stufe 2) | 1.246.682 $ | 0,33 | 1.275.000 | |
| ICAHN ENTERPRISES/FIN | Icahn Enterprises LP / Icahn Enterprises Finance Corp | DBT | 451102CJ4 | Long | Modellwert (Stufe 2) | 3.269.234 $ | 0,85 | 3.379.000 | |
| TENET HEALTHCARE CORP | Tenet Healthcare Corp | DBT | 88033GDW7 | Long | Modellwert (Stufe 2) | 1.229.584 $ | 0,32 | 1.240.000 | |
| RHP HOTEL PPTY/RHP FINAN | RHP Hotel Properties LP / RHP Finance Corp | DBT | 74984CAA6 | Long | Modellwert (Stufe 2) | 1.224.736 $ | 0,32 | 1.240.000 | |
| ALLIED UNIVERSAL | Allied Universal Holdco LLC / Allied Universal Finance Corp | DBT | 019576AF4 | Long | Modellwert (Stufe 2) | 1.219.992 $ | 0,32 | 1.200.000 | |
| ADT SEC CORP | ADT Security Corp/The | DBT | 00109LAB9 | Long | Modellwert (Stufe 2) | 1.217.576 $ | 0,32 | 1.255.000 | |
| MURPHY OIL USA INC | Murphy Oil USA Inc | DBT | 626738AF5 | Long | Modellwert (Stufe 2) | 1.202.787 $ | 0,31 | 1.293.000 | |
| UNIVISION COMMUNICATIONS | Univision Communications Inc | DBT | 914906AZ5 | Long | Modellwert (Stufe 2) | 1.629.036 $ | 0,43 | 1.615.000 | |
| ONT GAMING GTA/OTG CO-IS | Ontario Gaming GTA LP/OTG Co-Issuer Inc | DBT | 68306MAA7 | Long | Modellwert (Stufe 2) | 1.197.631 $ | 0,31 | 1.248.000 | |
| ALTICE FRANCE SA | Altice France SA | DBT | 02090DAD0 | Long | Modellwert (Stufe 2) | 1.766.686 $ | 0,46 | 1.865.218 | |
| GLOBAL SWITCH FINANCE | Global Switch Finance BV | DBT | XS2241825111 | Long | Modellwert (Stufe 2) | beschränkt | 1.165.104 $ | 0,30 | 1.095.000 |
| CENTENE CORP | Centene Corp | DBT | 15135BAY7 | Long | Modellwert (Stufe 2) | 2.942.839 $ | 0,77 | 3.334.000 | |
| VOYAGER PARENT LLC | Voyager Parent LLC | DBT | 92921EAA0 | Long | Modellwert (Stufe 2) | 1.157.841 $ | 0,30 | 1.110.000 | |
| ARDAGH GROUP SA | Ardagh Group SA | DBT | 039959AA9 | Long | Modellwert (Stufe 2) | 1.909.844 $ | 0,50 | 2.002.000 | |
| ARCHROCK SERVICES/PARTNE | Archrock Services LP / Archrock Partners Finance Corp | DBT | 03958CAA7 | Long | Modellwert (Stufe 2) | 1.135.714 $ | 0,30 | 1.145.000 | |
| AXALTA COATING SYSTEMS | Axalta Coating Systems LLC | DBT | 05453GAC9 | Long | Modellwert (Stufe 2) | 1.119.863 $ | 0,29 | 1.183.000 | |
| NEXSTAR MEDIA INC | Nexstar Media Inc | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | 1.109.240 $ | 0,29 | 1.100.000 | |
| ALLISON TRANSMISSION INC | Allison Transmission Inc | DBT | 019736AG2 | Long | Modellwert (Stufe 2) | 1.099.182 $ | 0,29 | 1.180.000 | |
| HUDSON PACIFIC PROPERTIE | Hudson Pacific Properties LP | DBT | 44409MAA4 | Long | Modellwert (Stufe 2) | 2.176.345 $ | 0,57 | 2.294.000 | |
| FERRELLGAS LP/FERRELLGAS | Ferrellgas LP / Ferrellgas Finance Corp | DBT | 315289AC2 | Long | Modellwert (Stufe 2) | 1.544.960 $ | 0,40 | 1.572.000 | |
| STAPLES INC | Staples Inc | DBT | 855030AQ5 | Long | Modellwert (Stufe 2) | 1.059.425 $ | 0,28 | 1.140.000 | |
| ALBION FINANCING 1SARL / | Albion Financing 1 SARL / Aggreko Holdings Inc | DBT | 01330AAA4 | Long | Modellwert (Stufe 2) | 1.054.435 $ | 0,28 | 1.033.000 | |
| GREAT CAN GAMING/RAPTOR | Great Canadian Gaming Corp/Raptor LLC | DBT | 389925AA6 | Long | Modellwert (Stufe 2) | 1.039.429 $ | 0,27 | 1.065.000 | |
| WR GRACE HOLDING LLC | WR Grace Holdings LLC | DBT | 92943GAE1 | Long | Modellwert (Stufe 2) | 1.564.842 $ | 0,41 | 1.575.000 | |
| MIDCONTINENT COMMUNICATI | Midcontinent Communications | DBT | 59565XAD2 | Long | Modellwert (Stufe 2) | 1.029.303 $ | 0,27 | 1.100.000 | |
| AEGIS LUX | Aegis Lux 1a Sarl | DBT | XS3213252623 | Long | Modellwert (Stufe 2) | 1.026.672 $ | 0,27 | 900.000 | |
| QUIKRETE HOLDINGS INC | Quikrete Holdings Inc | DBT | 74843PAB6 | Long | Modellwert (Stufe 2) | 1.026.536 $ | 0,27 | 1.009.000 | |
| SCIH SALT HOLDINGS INC | SCIH Salt Holdings Inc | DBT | 78433BAA6 | Long | Modellwert (Stufe 2) | 1.011.903 $ | 0,26 | 1.022.000 | |
| BALL CORP | Ball Corp | DBT | 058498BA3 | Long | Modellwert (Stufe 2) | 1.002.650 $ | 0,26 | 1.000.000 | |
| COLUMBUS MCKINNON CORP | Columbus McKinnon Corp/NY | DBT | 199333AK1 | Long | Modellwert (Stufe 2) | 1.000.970 $ | 0,26 | 1.000.000 | |
| DIRECTV FINANCING LLC | Directv Financing LLC | DBT | 254945AA6 | Long | Modellwert (Stufe 2) | 999.990 $ | 0,26 | 1.000.000 | |
| JH NORTH AMERICA HOLDING | JH North America Holdings Inc | DBT | 46593WAB1 | Long | Modellwert (Stufe 2) | 1.997.250 $ | 0,52 | 2.000.000 | |
| VALVOLINE INC | Valvoline Inc | DBT | 92047WAG6 | Long | Modellwert (Stufe 2) | 997.090 $ | 0,26 | 1.099.000 | |
| WESCO DISTRIBUTION INC | WESCO Distribution Inc | DBT | 95081QAT1 | Long | Modellwert (Stufe 2) | 994.650 $ | 0,26 | 1.000.000 | |
| IMA INDUSTRIA MACCHINE | IMA Industria Macchine Automatiche SpA | DBT | XS2805530776 | Long | Modellwert (Stufe 2) | 980.653 $ | 0,26 | 850.000 | |
| RAVEN ACQUISITION HOLDIN | Raven Acquisition Holdings LLC | DBT | 75420NAA1 | Long | Modellwert (Stufe 2) | 980.033 $ | 0,26 | 1.010.000 | |
| CLEVELAND-CLIFFS INC | Cleveland-Cliffs Inc | DBT | 185899AR2 | Long | Modellwert (Stufe 2) | 979.140 $ | 0,26 | 1.000.000 | |
| GRAPHIC PACKAGING INTERN | Graphic Packaging International LLC | DBT | 38869AAE7 | Long | Modellwert (Stufe 2) | 978.226 $ | 0,26 | 980.000 | |
| ASBURY AUTOMOTIVE GROUP | Asbury Automotive Group Inc | DBT | 043436AW4 | Long | Modellwert (Stufe 2) | 967.310 $ | 0,25 | 1.000.000 | |
| OPTION CARE HEALTH INC | Option Care Health Inc | DBT | 68404LAA0 | Long | Modellwert (Stufe 2) | 966.750 $ | 0,25 | 1.000.000 | |
| MCAFEE CORP | McAfee Corp | DBT | 579063AB4 | Long | Modellwert (Stufe 2) | 946.825 $ | 0,25 | 1.146.000 | |
| CERVED INFORMATION SOLUT | Cerved Group SpA | DBT | XS2445840809 | Long | Modellwert (Stufe 2) | beschränkt | 936.484 $ | 0,24 | 925.000 |
| GETTY IMAGES INC | Getty Images Inc | DBT | 374276AM5 | Long | Modellwert (Stufe 2) | 1.352.207 $ | 0,35 | 1.500.000 | |
| JETBLUE AIRWAYS/LOYALTY | JetBlue Airways Corp / JetBlue Loyalty LP | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | 927.149 $ | 0,24 | 980.000 | |
| ION PLAT FIN US/SARL | ION Platform Finance US Inc / ION Platform Finance SARL | DBT | 46206AAD4 | Long | Modellwert (Stufe 2) | 921.116 $ | 0,24 | 990.000 | |
| CLEAR CHANNEL OUTDOOR HO | Clear Channel Outdoor Holdings Inc | DBT | 18453HAG1 | Long | Modellwert (Stufe 2) | 918.461 $ | 0,24 | 875.000 | |
| FERTITTA ENTERTAINMENT | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | DBT | 31556TAC3 | Long | Modellwert (Stufe 2) | 911.430 $ | 0,24 | 975.000 | |
| LHMC FINCO 2 SARL | LHMC Finco 2 Sarl | DBT | XS3049412359 | Long | Modellwert (Stufe 2) | 859.315 $ | 0,22 | 712.406 | |
| ZAYO GROUP HOLDINGS INC | Zayo Group Holdings Inc | DBT | 98919VAC9 | Long | Modellwert (Stufe 2) | 851.510 $ | 0,22 | 856.366 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 48128BAN1 | Long | Modellwert (Stufe 2) | 801.901 $ | 0,21 | 805.000 | |
| PARAMOUNT GLOBAL | Paramount Global | DBT | 124857AZ6 | Long | Modellwert (Stufe 2) | 1.560.508 $ | 0,41 | 1.660.000 | |
| MICHAELS COS INC/THE | Michaels Cos Inc/The | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | 971.803 $ | 0,25 | 1.005.000 | |
| NGL ENRGY OP/FIN CORP | NGL Energy Operating LLC / NGL Energy Finance Corp | DBT | 62922LAD0 | Long | Modellwert (Stufe 2) | 1.499.676 $ | 0,39 | 1.452.000 | |
| VOLKSWAGEN INTL FIN NV | Volkswagen International Finance NV | DBT | XS2675884733 | Long | Modellwert (Stufe 2) | beschränkt | 765.547 $ | 0,20 | 600.000 |
| VIRGIN MEDI O2 VI DAC | Virgin Media O2 Vendor Financing Notes VI DAC | DBT | 92769UAA9 | Long | Modellwert (Stufe 2) | 756.536 $ | 0,20 | 867.000 | |
| ASURION LLC/ASURION CO | Asurion LLC/ Asurion Co-Issuer Inc | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | 1.279.529 $ | 0,33 | 1.268.000 | |
| PANTHER ESCROW ISSUER | Panther Escrow Issuer LLC | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | 697.453 $ | 0,18 | 695.000 | |
| ENTERGY CORP | Entergy Corp | DBT | 29364GAR4 | Long | Modellwert (Stufe 2) | 691.047 $ | 0,18 | 700.000 | |
| SABRE FINANCIAL BORROWER | Sabre Financial Borrower LLC | DBT | 78573XAA8 | Long | Modellwert (Stufe 2) | 666.439 $ | 0,17 | 650.000 | |
| MACY'S RETAIL HLDGS LLC | Macy's Retail Holdings LLC | DBT | 55617LAS1 | Long | Modellwert (Stufe 2) | 665.223 $ | 0,17 | 650.000 | |
| EZCORP INC | EZCORP Inc | DBT | 302301AJ5 | Long | Modellwert (Stufe 2) | 664.118 $ | 0,17 | 636.000 | |
| RINGCENTRAL INC | RingCentral Inc | DBT | 76680RAJ6 | Long | Modellwert (Stufe 2) | 644.761 $ | 0,17 | 616.000 | |
| STANDARD BUILDING SOLUTI | Standard Building Solutions Inc | DBT | 853191AA2 | Long | Modellwert (Stufe 2) | 642.994 $ | 0,17 | 639.000 | |
| ANTERO MIDSTREAM PART/FI | Antero Midstream Partners LP / Antero Midstream Finance Corp | DBT | 03690AAN6 | Long | Modellwert (Stufe 2) | 641.362 $ | 0,17 | 650.000 | |
| SABRE GLBL INC | Sabre GLBL Inc | DBT | 78573NAN2 | Long | Modellwert (Stufe 2) | 1.145.214 $ | 0,30 | 1.355.000 | |
| PARADIGM PRNT/CO-ISSUER | Paradigm Parent LLC and Paradigm Parent CO-Issuer Inc | DBT | 69902PAA6 | Long | Modellwert (Stufe 2) | 631.652 $ | 0,16 | 710.000 | |
| DOLCETTO HOLDCO SPA | Dolcetto Holdco SpA | DBT | XS3106724597 | Long | Modellwert (Stufe 2) | 631.581 $ | 0,16 | 550.000 | |
| TRANSMONTAIGNE PARTNERS | TransMontaigne Partners LLC | DBT | 89377AAA3 | Long | Modellwert (Stufe 2) | 630.218 $ | 0,16 | 620.000 | |
| BRIGHTSTAR LOT/BRIGHSTAR | Brightstar Lottery PLC/ Brightstar Global Solutions Corp | DBT | 108922AA3 | Long | Modellwert (Stufe 2) | 627.024 $ | 0,16 | 645.000 | |
| LAMAR MEDIA CORP | Lamar Media Corp | DBT | 513075CA7 | Long | Modellwert (Stufe 2) | 626.676 $ | 0,16 | 636.000 | |
| GARDA WORLD SECURITY | Garda World Security Corp | DBT | 36485MAP4 | Long | Modellwert (Stufe 2) | 622.536 $ | 0,16 | 620.000 | |
| ARCOS DORADOS BV | Arcos Dorados BV | DBT | 03965TAC7 | Long | Modellwert (Stufe 2) | 614.790 $ | 0,16 | 600.000 | |
| KODIAK GAS SERVICES LLC | Kodiak Gas Services LLC | DBT | 50012LAE4 | Long | Modellwert (Stufe 2) | 611.028 $ | 0,16 | 600.000 | |
| THE MEN'S WEARHOUSE LLC | Men's Wearhouse LLC/The | DBT | 587118AF7 | Long | Modellwert (Stufe 2) | 611.028 $ | 0,16 | 600.000 | |
| BIOMARIN PHARMACEUTICAL | BioMarin Pharmaceutical Inc | DBT | 09061GAL5 | Long | Modellwert (Stufe 2) | 599.898 $ | 0,16 | 610.000 | |
| LUNA 1.5 SARL | Luna 1.5 Sarl | DBT | 550356AA7 | Long | Modellwert (Stufe 2) | 584.213 $ | 0,15 | 545.000 | |
| FINCO OPAL SARL | Finco Opal Sarl | DBT | NO0013726877 | Long | Modellwert (Stufe 2) | beschränkt | 570.103 $ | 0,15 | 500.000 |
| SECHE ENVIRONNEMENT SACA | Seche Environnement SACA | DBT | FR00140136B1 | Long | Modellwert (Stufe 2) | beschränkt | 562.544 $ | 0,15 | 500.000 |
| VMED O2 UK FINAN | Vmed O2 UK Financing I PLC | DBT | 92858RAB6 | Long | Modellwert (Stufe 2) | 560.713 $ | 0,15 | 651.000 | |
| TEAMSYSTEM SPA | TeamSystem SpA | DBT | XS3101363011 | Long | Modellwert (Stufe 2) | beschränkt | 559.567 $ | 0,15 | 525.000 |
| COMPASS MINERALS INTERNA | Compass Minerals International Inc | DBT | 20451NAJ0 | Long | Modellwert (Stufe 2) | 559.408 $ | 0,15 | 540.000 | |
| COHERENT CORP | Coherent Corp | DBT | 902104AC2 | Long | Modellwert (Stufe 2) | 555.965 $ | 0,15 | 566.000 | |
| AMWINS GROUP INC | AmWINS Group Inc | DBT | 031921AC3 | Long | Modellwert (Stufe 2) | 549.921 $ | 0,14 | 545.000 | |
| SCRIPPS ESCROW II INC | Scripps Escrow II Inc | DBT | 81105DAA3 | Long | Modellwert (Stufe 2) | 549.860 $ | 0,14 | 594.000 | |
| DELIVERY HERO AG | Delivery Hero SE | DBT | DE000A3H2WQ0 | Long | Modellwert (Stufe 2) | beschränkt | 537.968 $ | 0,14 | 500.000 |
| ARDONAGH GROUP FINANCE | Ardonagh Group Finance Ltd | DBT | 039956AA5 | Long | Modellwert (Stufe 2) | 524.826 $ | 0,14 | 540.000 | |
| BLOCK INC | Block Inc | DBT | 852234AS2 | Long | Modellwert (Stufe 2) | 518.996 $ | 0,14 | 515.000 | |
| CHOICE HOTELS INTL INC | Choice Hotels International Inc | DBT | 169905AH9 | Long | Modellwert (Stufe 2) | 504.190 $ | 0,13 | 500.000 | |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 71654QDE9 | Long | Modellwert (Stufe 2) | 501.044 $ | 0,13 | 524.000 | |
| ADVANTAGE SALES & MARKET | Advantage Sales & Marketing Inc | DBT | 00775DAC8 | Long | Modellwert (Stufe 2) | 492.912 $ | 0,13 | 662.739 | |
| GRAY MEDIA INC | Gray Media Inc | DBT | 389375AM8 | Long | Modellwert (Stufe 2) | 479.390 $ | 0,13 | 450.000 | |
| HUB INTERNATIONAL LTD | HUB International Ltd | DBT | 44332PAH4 | Long | Modellwert (Stufe 2) | 467.353 $ | 0,12 | 455.000 | |
| LUNA 2 5SARL | Luna 2 5SARL | DBT | XS3100795536 | Long | Modellwert (Stufe 2) | 438.065 $ | 0,11 | 385.000 | |
| TRANSOCEAN INTERNTNL LTD | Transocean International Ltd | DBT | 893830BX6 | Long | Modellwert (Stufe 2) | 416.564 $ | 0,11 | 399.000 | |
| UPBOUND GROUP INC | Upbound Group Inc | DBT | 76009NAL4 | Long | Modellwert (Stufe 2) | 408.290 $ | 0,11 | 420.000 | |
| STONEGATE PUB FIN | Stonegate Pub Co Financing 2019 PLC | DBT | XS2870873655 | Long | Modellwert (Stufe 2) | beschränkt | 384.089 $ | 0,10 | 340.000 |
| ROCKIES EXPRESS PIPELINE | Rockies Express Pipeline LLC | DBT | 77340RAM9 | Long | Modellwert (Stufe 2) | 372.224 $ | 0,10 | 373.000 | |
| ASTON MARTIN CAPITAL HOL | Aston Martin Capital Holdings Ltd | DBT | 04625HAJ8 | Long | Modellwert (Stufe 2) | 304.197 $ | 0,08 | 395.000 | |
| PERRIGO FINANCE UNLIMITE | Perrigo Finance Unlimited Co | DBT | 71429MAC9 | Long | Modellwert (Stufe 2) | 302.786 $ | 0,08 | 335.000 | |
| PRIME SECSRVC BRW/FINANC | Prime Security Services Borrower LLC / Prime Finance Inc | DBT | 74166MAF3 | Long | Modellwert (Stufe 2) | 292.782 $ | 0,08 | 300.000 | |
| Ardagh Holdings SA | Ardagh Holdings SA | EC | 985923101 | Long | Modellwert (Stufe 2) | 290.051 $ | 0,08 | 39.329 | |
| ION PLATFORM FINANCE US | ION Platform Finance US Inc | DBT | 46205QAB4 | Long | Modellwert (Stufe 2) | 232.812 $ | 0,06 | 300.000 | |
| AMNEAL PHARMACEUTICALS L | Amneal Pharmaceuticals LLC | DBT | 03168LAA3 | Long | Modellwert (Stufe 2) | 228.882 $ | 0,06 | 222.000 | |
| LUXCO3 SHARES | LUXCO3 SHARES | EC | Long | Börsenkurs (Stufe 1) | 225.523 $ | 0,06 | 13.356 | ||
| OREGON TOOL LUX LP | Oregon Tool Lux LP | DBT | 68610BAA2 | Long | Modellwert (Stufe 2) | 196.305 $ | 0,05 | 1.117.022 | |
| BAUSCH HEALTH COS INC | Bausch Health Cos Inc | DBT | 071734AR8 | Long | Modellwert (Stufe 2) | 184.860 $ | 0,05 | 192.000 | |
| HRT DNT / HRT DNT FIN | Heartland Dental LLC / Heartland Dental Finance Corp | DBT | 42239PAB5 | Long | Modellwert (Stufe 2) | 174.080 $ | 0,05 | 169.000 | |
| WORLDLINE SA/FRANCE | Worldline SA/France | DBT | FR0013439304 | Long | Modellwert (Stufe 2) | beschränkt | 65.801 $ | 0,02 | 56.262 |
| CONTRA GCB144A MODIVCA | CONTRA GCB144A MODIVCA | DBT | 607PMTAB0 | Long | Modellwert (Stufe 2) | 54.416 $ | 0,01 | 3.627.750 | |
| VMED O2 UK FINANCING I | Vmed O2 UK Financing I PLC | DBT | 92858RAD2 | Long | Modellwert (Stufe 2) | 37.447 $ | 0,01 | 39.000 | |
| 353.237.290 $ | 92,25 | 366.253.447 |