| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.988.430.388 $ | 95,38 | 2.079.216.855 | |||||||
| CCO HLDGS. LLC / CC 5.00% | CCO HLDGS. LLC / CC 5.00% | DBT | 1248EPBX0 | Long | Modellwert (Stufe 2) | beschränkt | 20.150.206 $ | 0,97 | 20.317.000 |
| NEPTUNE BIDCO US IN 9.29% | NEPTUNE BIDCO US IN 9.29% | DBT | 640695AA0 | Long | Modellwert (Stufe 2) | beschränkt | 16.467.620 $ | 0,79 | 16.422.000 |
| VENTURE GBL. LNG IN 9.50% | VENTURE GBL. LNG IN 9.50% | DBT | 92332YAC5 | Long | Modellwert (Stufe 2) | beschränkt | 14.624.507 $ | 0,70 | 13.525.000 |
| ECHOSTAR CORP 10.75% | ECHOSTAR CORP 10.75% | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 14.388.940 $ | 0,69 | 13.320.000 | |
| AMERICAN AIRLINES I 5.75% | AMERICAN AIRLINES I 5.75% | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | beschränkt | 12.938.839 $ | 0,62 | 13.010.000 |
| NCR ATLEOS CORP 9.50% | NCR ATLEOS CORP 9.50% | DBT | 638962AA8 | Long | Modellwert (Stufe 2) | beschränkt | 11.757.739 $ | 0,56 | 10.984.000 |
| CERDIA FINANZ GMBH 9.375% | CERDIA FINANZ GMBH 9.375% | DBT | 15679GAC6 | Long | Modellwert (Stufe 2) | beschränkt | 11.742.733 $ | 0,56 | 11.855.000 |
| ARDONAGH GRP. FIN. 8.875% | ARDONAGH GRP. FIN. 8.875% | DBT | 039956AA5 | Long | Modellwert (Stufe 2) | beschränkt | 11.342.710 $ | 0,54 | 11.577.000 |
| BAUSCH HEALTH AMERI 8.50% | BAUSCH HEALTH AMERI 8.50% | DBT | 91911XAW4 | Long | Modellwert (Stufe 2) | beschränkt | 11.162.935 $ | 0,54 | 11.270.000 |
| CCO HLDGS. LLC / CC 4.75% | CCO HLDGS. LLC / CC 4.75% | DBT | 1248EPCQ4 | Long | Modellwert (Stufe 2) | beschränkt | 11.003.712 $ | 0,53 | 12.170.000 |
| LSB INDUSTRIES INC 6.25% | LSB INDUSTRIES INC 6.25% | DBT | 502160AN4 | Long | Modellwert (Stufe 2) | beschränkt | 10.270.947 $ | 0,49 | 10.335.000 |
| UNITI GRP. LP / UNI 6.50% | UNITI GRP. LP / UNI 6.50% | DBT | 91327BAA8 | Long | Modellwert (Stufe 2) | beschränkt | 9.887.208 $ | 0,47 | 10.180.000 |
| NCL CORP LTD 6.75% | NCL CORP LTD 6.75% | DBT | 62886HBR1 | Long | Modellwert (Stufe 2) | beschränkt | 9.869.544 $ | 0,47 | 9.945.000 |
| WINDSTREAM SERVS. L 8.25% | WINDSTREAM SERVS. L 8.25% | DBT | 97381AAA0 | Long | Modellwert (Stufe 2) | beschränkt | 9.856.876 $ | 0,47 | 9.431.000 |
| EMRLD BORROWER LP 6.625% | EMRLD BORROWER LP 6.625% | DBT | 29103CAA6 | Long | Modellwert (Stufe 2) | beschränkt | 9.804.449 $ | 0,47 | 9.640.000 |
| VENTURE GBL. LNG I 8.375% | VENTURE GBL. LNG I 8.375% | DBT | 92332YAB7 | Long | Modellwert (Stufe 2) | beschränkt | 9.654.091 $ | 0,46 | 9.283.000 |
| LEVEL 3 FINC. INC 4.25% | LEVEL 3 FINC. INC 4.25% | DBT | 527298BR3 | Long | Modellwert (Stufe 2) | beschränkt | 9.312.095 $ | 0,45 | 9.651.000 |
| 144A SV RNO PRO 5.87% | 144A SV RNO PRO 5.87% | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | beschränkt | 9.291.830 $ | 0,45 | 9.400.000 |
| INSIGHT ENTS. INC 6.625% | INSIGHT ENTS. INC 6.625% | DBT | 45765UAC7 | Long | Modellwert (Stufe 2) | beschränkt | 9.219.152 $ | 0,44 | 9.552.000 |
| FIRST QUANTUM MINE 8.625% | FIRST QUANTUM MINE 8.625% | DBT | 335934AU9 | Long | Modellwert (Stufe 2) | beschränkt | 9.186.438 $ | 0,44 | 8.860.000 |
| COREWEAVE INC 9.25% | COREWEAVE INC 9.25% | DBT | 21873SAB4 | Long | Modellwert (Stufe 2) | beschränkt | 9.070.441 $ | 0,44 | 9.335.000 |
| MCAFEE CORP 7.375% | MCAFEE CORP 7.375% | DBT | 579063AB4 | Long | Modellwert (Stufe 2) | beschränkt | 9.050.100 $ | 0,43 | 10.954.000 |
| DISH DBS CORP 7.75% | DISH DBS CORP 7.75% | DBT | 25470XAY1 | Long | Modellwert (Stufe 2) | 8.961.526 $ | 0,43 | 9.005.000 | |
| CCO HLDGS. LLC / CC 4.25% | CCO HLDGS. LLC / CC 4.25% | DBT | 1248EPCK7 | Long | Modellwert (Stufe 2) | beschränkt | 13.880.742 $ | 0,67 | 15.586.000 |
| STAR LEASING CO LL 7.625% | STAR LEASING CO LL 7.625% | DBT | 854938AA5 | Long | Modellwert (Stufe 2) | beschränkt | 8.874.766 $ | 0,43 | 9.590.000 |
| LADDER CAP. FIN. HL 4.25% | LADDER CAP. FIN. HL 4.25% | DBT | 505742AM8 | Long | Modellwert (Stufe 2) | beschränkt | 8.777.729 $ | 0,42 | 8.885.000 |
| RFNA LP 7.875% | RFNA LP 7.875% | DBT | 74984AAA0 | Long | Modellwert (Stufe 2) | beschränkt | 8.634.686 $ | 0,41 | 9.035.000 |
| FIESTA PURCHASER I 7.875% | FIESTA PURCHASER I 7.875% | DBT | 31659AAA4 | Long | Modellwert (Stufe 2) | beschränkt | 8.617.903 $ | 0,41 | 8.465.000 |
| TRANSDIGM INC 6.375% | TRANSDIGM INC 6.375% | DBT | 893647BY2 | Long | Modellwert (Stufe 2) | beschränkt | 8.608.854 $ | 0,41 | 8.655.000 |
| AVIENT CORP 6.25% | AVIENT CORP 6.25% | DBT | 05368VAB2 | Long | Modellwert (Stufe 2) | beschränkt | 8.539.224 $ | 0,41 | 8.480.000 |
| FULL HOUSE RESORTS 8.25% | FULL HOUSE RESORTS 8.25% | DBT | 359678AC3 | Long | Modellwert (Stufe 2) | beschränkt | 8.536.710 $ | 0,41 | 9.381.000 |
| ENOVA INTL. INC 9.125% | ENOVA INTL. INC 9.125% | DBT | 29357KAK9 | Long | Modellwert (Stufe 2) | beschränkt | 8.496.713 $ | 0,41 | 8.305.000 |
| 1261229 BC LTD 10.00% | 1261229 BC LTD 10.00% | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 8.487.667 $ | 0,41 | 8.290.000 |
| CHS/COMMUNITY HEA 10.875% | CHS/COMMUNITY HEA 10.875% | DBT | 12543DBN9 | Long | Modellwert (Stufe 2) | beschränkt | 8.482.039 $ | 0,41 | 7.906.000 |
| NAVIENT CORP 5.00% | NAVIENT CORP 5.00% | DBT | 63938CAK4 | Long | Modellwert (Stufe 2) | 8.406.198 $ | 0,40 | 8.600.000 | |
| CCO HLDGS. LLC / CC 4.50% | CCO HLDGS. LLC / CC 4.50% | DBT | 1248EPCL5 | Long | Modellwert (Stufe 2) | beschränkt | 8.405.870 $ | 0,40 | 9.655.000 |
| XPO INC 7.125% | XPO INC 7.125% | DBT | 98379KAB8 | Long | Modellwert (Stufe 2) | beschränkt | 8.311.748 $ | 0,40 | 8.069.000 |
| CRESCENT ENERGY FIN 7.75% | CRESCENT ENERGY FIN 7.75% | DBT | 45344LAH6 | Long | Modellwert (Stufe 2) | beschränkt | 8.293.740 $ | 0,40 | 8.232.000 |
| DISH DBS CORP 5.25% | DISH DBS CORP 5.25% | DBT | 25470XBE4 | Long | Modellwert (Stufe 2) | beschränkt | 8.052.341 $ | 0,39 | 8.122.000 |
| SURGERY CENTER HLDG 7.25% | SURGERY CENTER HLDG 7.25% | DBT | 86881WAF9 | Long | Modellwert (Stufe 2) | beschränkt | 7.799.438 $ | 0,37 | 7.941.000 |
| UKG INC 6.875% | UKG INC 6.875% | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | beschränkt | 7.647.493 $ | 0,37 | 7.825.000 |
| VT TOPCO INC 8.50% | VT TOPCO INC 8.50% | DBT | 91838PAA9 | Long | Modellwert (Stufe 2) | beschränkt | 7.630.334 $ | 0,37 | 7.505.000 |
| BURFORD CAP. GBL. F 9.25% | BURFORD CAP. GBL. F 9.25% | DBT | 12116LAE9 | Long | Modellwert (Stufe 2) | beschränkt | 7.526.850 $ | 0,36 | 8.340.000 |
| BRUNDAGE-BONE CONCR 7.50% | BRUNDAGE-BONE CONCR 7.50% | DBT | 66981QAB2 | Long | Modellwert (Stufe 2) | beschränkt | 7.462.225 $ | 0,36 | 7.385.000 |
| NRG ENERGY INC 5.75% | NRG ENERGY INC 5.75% | DBT | 629377CE0 | Long | Modellwert (Stufe 2) | 12.856.562 $ | 0,62 | 12.865.000 | |
| ITT HLDGS. LLC 6.50% | ITT HLDGS. LLC 6.50% | DBT | 45074JAA2 | Long | Modellwert (Stufe 2) | beschränkt | 7.389.770 $ | 0,35 | 7.600.000 |
| EQUIPMENTSHARE.COM 8.00% | EQUIPMENTSHARE.COM 8.00% | DBT | 29450YAC3 | Long | Modellwert (Stufe 2) | beschränkt | 7.367.709 $ | 0,35 | 7.136.000 |
| PRIME HEALTHCARE S 9.375% | PRIME HEALTHCARE S 9.375% | DBT | 74165HAC2 | Long | Modellwert (Stufe 2) | beschränkt | 7.347.145 $ | 0,35 | 7.085.000 |
| NISSAN MOTOR ACCEP 6.125% | NISSAN MOTOR ACCEP 6.125% | DBT | 65480CAL9 | Long | Modellwert (Stufe 2) | beschränkt | 7.246.249 $ | 0,35 | 7.540.000 |
| CRUISE YACHT UPPE 11.875% | CRUISE YACHT UPPE 11.875% | DBT | X174B1AA0 | Long | Modellwert (Stufe 2) | 7.139.344 $ | 0,34 | 8.050.000 | |
| JEFFERSON CAP. HLDG 6.00% | JEFFERSON CAP. HLDG 6.00% | DBT | 472481AA8 | Long | Modellwert (Stufe 2) | beschränkt | 7.119.482 $ | 0,34 | 7.115.000 |
| HOWDEN UK REFINANC 8.125% | HOWDEN UK REFINANC 8.125% | DBT | 44287DAA1 | Long | Modellwert (Stufe 2) | beschränkt | 7.064.601 $ | 0,34 | 7.540.000 |
| RAVEN ACQUISITION 6.875% | RAVEN ACQUISITION 6.875% | DBT | 75420NAA1 | Long | Modellwert (Stufe 2) | beschränkt | 7.048.221 $ | 0,34 | 7.311.000 |
| BATH & BODY WORKS I 6.75% | BATH & BODY WORKS I 6.75% | DBT | 501797AM6 | Long | Modellwert (Stufe 2) | 7.028.491 $ | 0,34 | 7.330.000 | |
| ZIGGO BD. CO BV 5.125% | ZIGGO BD. CO BV 5.125% | DBT | 98953GAD7 | Long | Modellwert (Stufe 2) | beschränkt | 7.001.974 $ | 0,34 | 8.160.000 |
| BURFORD CAP. GBL. 6.875% | BURFORD CAP. GBL. 6.875% | DBT | 12116LAC3 | Long | Modellwert (Stufe 2) | beschränkt | 6.998.690 $ | 0,34 | 7.929.000 |
| CSC HLDGS. LLC 6.50% | CSC HLDGS. LLC 6.50% | DBT | 126307AZ0 | Long | Modellwert (Stufe 2) | beschränkt | 6.868.147 $ | 0,33 | 10.775.000 |
| MAVIS TIRE EXPRESS 6.50% | MAVIS TIRE EXPRESS 6.50% | DBT | 59155LAA0 | Long | Modellwert (Stufe 2) | beschränkt | 6.849.967 $ | 0,33 | 6.904.000 |
| STAPLES INC 10.75% | STAPLES INC 10.75% | DBT | 855030AQ5 | Long | Modellwert (Stufe 2) | beschränkt | 6.829.791 $ | 0,33 | 7.385.000 |
| MAXIM CRANE WORKS 11.50% | MAXIM CRANE WORKS 11.50% | DBT | 57779EAA6 | Long | Modellwert (Stufe 2) | beschränkt | 6.825.238 $ | 0,33 | 6.550.000 |
| UNIVISION COMMS. IN 8.50% | UNIVISION COMMS. IN 8.50% | DBT | 914906AZ5 | Long | Modellwert (Stufe 2) | beschränkt | 6.813.086 $ | 0,33 | 6.780.000 |
| CLOUD SOFTWARE GRP. 8.25% | CLOUD SOFTWARE GRP. 8.25% | DBT | 18912UAC6 | Long | Modellwert (Stufe 2) | beschränkt | 6.752.857 $ | 0,32 | 7.120.000 |
| ADAPTHEALTH LLC 5.125% | ADAPTHEALTH LLC 5.125% | DBT | 00653VAE1 | Long | Modellwert (Stufe 2) | beschränkt | 6.740.388 $ | 0,32 | 7.035.000 |
| HIGHTOWER HLDG. LL 9.125% | HIGHTOWER HLDG. LL 9.125% | DBT | 43118DAB6 | Long | Modellwert (Stufe 2) | beschränkt | 6.694.416 $ | 0,32 | 6.565.000 |
| STONEPEAK NILE PARE 7.25% | STONEPEAK NILE PARE 7.25% | DBT | 861932AA9 | Long | Modellwert (Stufe 2) | beschränkt | 6.693.024 $ | 0,32 | 6.435.000 |
| ENCORE CAP. GRP. IN 8.50% | ENCORE CAP. GRP. IN 8.50% | DBT | 292554AR3 | Long | Modellwert (Stufe 2) | beschränkt | 6.671.651 $ | 0,32 | 6.310.000 |
| SM ENERGY CO 6.75% | SM ENERGY CO 6.75% | DBT | 78454LAX8 | Long | Modellwert (Stufe 2) | beschränkt | 6.662.990 $ | 0,32 | 6.563.572 |
| FORTESCUE TSY. PTY 4.375% | FORTESCUE TSY. PTY 4.375% | DBT | 30251GBC0 | Long | Modellwert (Stufe 2) | beschränkt | 6.651.705 $ | 0,32 | 7.040.000 |
| PATRICK INDS. INC 6.375% | PATRICK INDS. INC 6.375% | DBT | 703343AH6 | Long | Modellwert (Stufe 2) | beschränkt | 6.649.575 $ | 0,32 | 6.650.001 |
| UNITED AIRLINES IN 4.625% | UNITED AIRLINES IN 4.625% | DBT | 90932LAH0 | Long | Modellwert (Stufe 2) | beschränkt | 6.622.586 $ | 0,32 | 6.750.000 |
| TASEKO MINES LTD 8.25% | TASEKO MINES LTD 8.25% | DBT | 876511AG1 | Long | Modellwert (Stufe 2) | beschränkt | 6.616.086 $ | 0,32 | 6.346.000 |
| PHINIA INC 6.75% | PHINIA INC 6.75% | DBT | 71880KAA9 | Long | Modellwert (Stufe 2) | beschränkt | 6.551.171 $ | 0,31 | 6.435.000 |
| ALTICE FRANCE SA 6.875% | ALTICE FRANCE SA 6.875% | DBT | 02090DAE8 | Long | Modellwert (Stufe 2) | beschränkt | 8.895.809 $ | 0,43 | 9.364.825 |
| CAESARS ENTERTAINME 6.50% | CAESARS ENTERTAINME 6.50% | DBT | 12769GAC4 | Long | Modellwert (Stufe 2) | beschränkt | 6.460.897 $ | 0,31 | 6.537.000 |
| NGL ENERGY OPERATI 8.375% | NGL ENERGY OPERATI 8.375% | DBT | 62922LAD0 | Long | Modellwert (Stufe 2) | beschränkt | 6.454.297 $ | 0,31 | 6.263.000 |
| SERVICE PROPS. TRUS 5.50% | SERVICE PROPS. TRUS 5.50% | DBT | 81761LAB8 | Long | Modellwert (Stufe 2) | 6.438.445 $ | 0,31 | 6.430.000 | |
| CLOUD SOFTWARE GRP. 9.00% | CLOUD SOFTWARE GRP. 9.00% | DBT | 18912UAA0 | Long | Modellwert (Stufe 2) | beschränkt | 6.395.786 $ | 0,31 | 6.630.000 |
| MELCO RESORTS FIN. 5.625% | MELCO RESORTS FIN. 5.625% | DBT | 58547DAC3 | Long | Modellwert (Stufe 2) | beschränkt | 6.382.912 $ | 0,31 | 6.475.000 |
| LUNA 1.5 SARL PIK | LUNA 1.5 SARL PIK | DBT | 550356AA7 | Long | Modellwert (Stufe 2) | beschränkt | 6.375.110 $ | 0,31 | 6.085.000 |
| VICTRA HLDGS. LLC / 8.75% | VICTRA HLDGS. LLC / 8.75% | DBT | 92648DAA4 | Long | Modellwert (Stufe 2) | beschränkt | 6.367.259 $ | 0,31 | 6.135.000 |
| PAGAYA US HLDGS. C 8.875% | PAGAYA US HLDGS. C 8.875% | DBT | 69549FAC3 | Long | Modellwert (Stufe 2) | beschränkt | 6.349.546 $ | 0,30 | 8.870.000 |
| PBF HLDG. CO LLC / 6.00% | PBF HLDG. CO LLC / 6.00% | DBT | 69318FAJ7 | Long | Modellwert (Stufe 2) | 6.314.155 $ | 0,30 | 6.343.000 | |
| VIASAT INC 5.625% | VIASAT INC 5.625% | DBT | 92552VAL4 | Long | Modellwert (Stufe 2) | beschränkt | 6.307.105 $ | 0,30 | 6.350.000 |
| NRG ENERGY INC 6.25% | NRG ENERGY INC 6.25% | DBT | 629377CX8 | Long | Modellwert (Stufe 2) | beschränkt | 6.289.746 $ | 0,30 | 6.240.000 |
| CHART INDS. INC 7.50% | CHART INDS. INC 7.50% | DBT | 16115QAF7 | Long | Modellwert (Stufe 2) | beschränkt | 6.285.387 $ | 0,30 | 6.050.000 |
| CONSOLIDATED ENERG 5.625% | CONSOLIDATED ENERG 5.625% | DBT | 20914UAF3 | Long | Modellwert (Stufe 2) | beschränkt | 6.197.469 $ | 0,30 | 6.655.000 |
| MAGNERA CORP 4.75% | MAGNERA CORP 4.75% | DBT | 377320AA4 | Long | Modellwert (Stufe 2) | beschränkt | 6.077.416 $ | 0,29 | 6.732.000 |
| NEW HOME CO INC/THE 8.50% | NEW HOME CO INC/THE 8.50% | DBT | 645370AG2 | Long | Modellwert (Stufe 2) | beschränkt | 6.062.492 $ | 0,29 | 6.200.000 |
| INVERSION ESCROW IS 6.75% | INVERSION ESCROW IS 6.75% | EC | 46150DAA0 | Long | Modellwert (Stufe 2) | beschränkt | 6.042.493 $ | 0,29 | 6.345.000 |
| ACADEMY LTD 6.00% | ACADEMY LTD 6.00% | DBT | 00401YAA8 | Long | Modellwert (Stufe 2) | beschränkt | 5.919.430 $ | 0,28 | 5.915.000 |
| DELEK LOGISTICS PA 8.625% | DELEK LOGISTICS PA 8.625% | DBT | 24665FAD4 | Long | Modellwert (Stufe 2) | beschränkt | 5.887.835 $ | 0,28 | 5.690.000 |
| ORGANON / ORGANON 4.125% | ORGANON / ORGANON 4.125% | DBT | 68622TAA9 | Long | Modellwert (Stufe 2) | beschränkt | 5.880.342 $ | 0,28 | 6.060.000 |
| HILCORP ENERGY I LP 6.25% | HILCORP ENERGY I LP 6.25% | DBT | 431318AS3 | Long | Modellwert (Stufe 2) | beschränkt | 5.868.737 $ | 0,28 | 5.857.000 |
| STONEMOR INC 8.50% | STONEMOR INC 8.50% | DBT | 86184WAA4 | Long | Modellwert (Stufe 2) | beschränkt | 5.821.884 $ | 0,28 | 5.970.000 |
| GFL ENVIRON. INC 6.75% | GFL ENVIRON. INC 6.75% | DBT | 36168QAQ7 | Long | Modellwert (Stufe 2) | beschränkt | 5.800.207 $ | 0,28 | 5.605.000 |
| CHS/COMMUNITY HEALT 9.75% | CHS/COMMUNITY HEALT 9.75% | DBT | 12543DBQ2 | Long | Modellwert (Stufe 2) | beschränkt | 5.760.168 $ | 0,28 | 5.550.000 |
| ROCKET COS INC 6.50% | ROCKET COS INC 6.50% | DBT | 77311WAC5 | Long | Modellwert (Stufe 2) | beschränkt | 5.715.616 $ | 0,27 | 5.652.000 |
| BEAZER HOMES USA I 5.875% | BEAZER HOMES USA I 5.875% | DBT | 07556QBR5 | Long | Modellwert (Stufe 2) | 5.687.337 $ | 0,27 | 5.715.000 | |
| EG GBL. FIN. PLC 12.00% | EG GBL. FIN. PLC 12.00% | DBT | 28228PAC5 | Long | Modellwert (Stufe 2) | beschränkt | 5.655.766 $ | 0,27 | 5.286.000 |
| CPI CG INC 10.00% | CPI CG INC 10.00% | DBT | 12598FAC3 | Long | Modellwert (Stufe 2) | beschränkt | 5.640.899 $ | 0,27 | 5.345.000 |
| MARTIN MIDSTREAM P 11.50% | MARTIN MIDSTREAM P 11.50% | DBT | 573334AK5 | Long | Modellwert (Stufe 2) | beschränkt | 5.621.370 $ | 0,27 | 5.490.000 |
| PLANET FINL. GRP. 10.50% | PLANET FINL. GRP. 10.50% | DBT | 72702AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 5.611.180 $ | 0,27 | 5.850.000 |
| VIKING CRUISES LTD 7.00% | VIKING CRUISES LTD 7.00% | DBT | 92676XAF4 | Long | Modellwert (Stufe 2) | beschränkt | 5.600.280 $ | 0,27 | 5.590.000 |
| OPTICS BIDCO SPA 6.375% | OPTICS BIDCO SPA 6.375% | DBT | 683879AB6 | Long | Modellwert (Stufe 2) | beschränkt | 5.596.712 $ | 0,27 | 5.664.000 |
| GENESIS ENERGY LP / 8.25% | GENESIS ENERGY LP / 8.25% | DBT | 37185LAP7 | Long | Modellwert (Stufe 2) | 5.590.131 $ | 0,27 | 5.410.000 | |
| SEADRILL FIN. LTD 8.375% | SEADRILL FIN. LTD 8.375% | DBT | 81172QAA2 | Long | Modellwert (Stufe 2) | beschränkt | 5.537.944 $ | 0,27 | 5.355.000 |
| THOR INDS. INC 4.00% | THOR INDS. INC 4.00% | DBT | 885160AA9 | Long | Modellwert (Stufe 2) | beschränkt | 5.470.635 $ | 0,26 | 5.795.000 |
| ALLY FINL. INC F2V | ALLY FINL. INC F2V | DBT | 02005NBM1 | Long | Modellwert (Stufe 2) | 6.846.698 $ | 0,33 | 7.005.000 | |
| CAPITAL ONE FINL. COR F2F | CAPITAL ONE FINL. COR F2F | DBT | 14040HDK8 | Long | Modellwert (Stufe 2) | 5.438.114 $ | 0,26 | 5.485.000 | |
| VISTRA OPERATIONS 5.625% | VISTRA OPERATIONS 5.625% | DBT | 92840VAB8 | Long | Modellwert (Stufe 2) | beschränkt | 5.419.996 $ | 0,26 | 5.420.000 |
| CLEAR CHANNEL OUTDO 7.50% | CLEAR CHANNEL OUTDO 7.50% | DBT | 18453HAD8 | Long | Modellwert (Stufe 2) | beschränkt | 5.403.708 $ | 0,26 | 5.381.000 |
| ONEMAIN FIN. CORP 7.50% | ONEMAIN FIN. CORP 7.50% | DBT | 682691AF7 | Long | Modellwert (Stufe 2) | 5.393.649 $ | 0,26 | 5.365.000 | |
| STAR PARENT INC 9.00% | STAR PARENT INC 9.00% | DBT | 855170AA4 | Long | Modellwert (Stufe 2) | beschränkt | 5.393.421 $ | 0,26 | 5.206.000 |
| FIESTA PURCHASER I 9.625% | FIESTA PURCHASER I 9.625% | DBT | 31659AAB2 | Long | Modellwert (Stufe 2) | beschränkt | 5.387.712 $ | 0,26 | 5.290.000 |
| AAR ESCROW ISSUER L 6.75% | AAR ESCROW ISSUER L 6.75% | EC | 00253PAA6 | Long | Modellwert (Stufe 2) | beschränkt | 5.384.173 $ | 0,26 | 5.290.000 |
| PHOENIX AVIATION CA 9.25% | PHOENIX AVIATION CA 9.25% | DBT | 71910DAA9 | Long | Modellwert (Stufe 2) | beschränkt | 5.333.337 $ | 0,26 | 5.300.000 |
| ONESKY FLIGHT LLC 8.875% | ONESKY FLIGHT LLC 8.875% | DBT | 68278CAA3 | Long | Modellwert (Stufe 2) | beschränkt | 5.305.585 $ | 0,25 | 5.140.000 |
| TRANSMONTAIGNE PART 8.50% | TRANSMONTAIGNE PART 8.50% | DBT | 89377AAA3 | Long | Modellwert (Stufe 2) | beschränkt | 5.272.057 $ | 0,25 | 5.215.000 |
| ORGANON / ORGANON 5.125% | ORGANON / ORGANON 5.125% | DBT | 68622TAB7 | Long | Modellwert (Stufe 2) | beschränkt | 5.260.760 $ | 0,25 | 6.455.000 |
| ALLIED UNIVERSAL H 7.875% | ALLIED UNIVERSAL H 7.875% | DBT | 019576AD9 | Long | Modellwert (Stufe 2) | beschränkt | 5.243.728 $ | 0,25 | 5.085.000 |
| SABRE GLBL INC 11.125% | SABRE GLBL INC 11.125% | DBT | 78573NAM4 | Long | Modellwert (Stufe 2) | beschränkt | 5.232.605 $ | 0,25 | 6.165.000 |
| GLOBAL NET LEASE IN 4.50% | GLOBAL NET LEASE IN 4.50% | DBT | 02608AAA7 | Long | Modellwert (Stufe 2) | beschränkt | 5.222.818 $ | 0,25 | 5.390.000 |
| TALOS PRODUCTION I 9.375% | TALOS PRODUCTION I 9.375% | DBT | 87485LAE4 | Long | Modellwert (Stufe 2) | beschränkt | 5.203.407 $ | 0,25 | 4.910.000 |
| FIRST STUDENT BIDCO 4.00% | FIRST STUDENT BIDCO 4.00% | DBT | 337120AA7 | Long | Modellwert (Stufe 2) | beschränkt | 5.154.317 $ | 0,25 | 5.385.000 |
| FERRELLGAS LP / FER 9.25% | FERRELLGAS LP / FER 9.25% | DBT | 315292AU6 | Long | Modellwert (Stufe 2) | beschränkt | 5.105.506 $ | 0,24 | 4.900.000 |
| STUDIO CITY FIN. LT 5.00% | STUDIO CITY FIN. LT 5.00% | DBT | 86389QAG7 | Long | Modellwert (Stufe 2) | beschränkt | 5.096.255 $ | 0,24 | 5.435.000 |
| ZEBRA TECHS. CORP 6.50% | ZEBRA TECHS. CORP 6.50% | DBT | 989207AD7 | Long | Modellwert (Stufe 2) | beschränkt | 5.078.380 $ | 0,24 | 5.044.000 |
| IIP OPERATING P/SHI 5.50% | IIP OPERATING P/SHI 5.50% | DBT | 44988FAD2 | Long | Modellwert (Stufe 2) | 5.067.576 $ | 0,24 | 5.130.000 | |
| TRINITY INDS. INC 7.75% | TRINITY INDS. INC 7.75% | DBT | 896522AJ8 | Long | Modellwert (Stufe 2) | beschränkt | 5.065.718 $ | 0,24 | 4.942.000 |
| CVS HEALTH CORP F2V | CVS HEALTH CORP F2V | DBT | 126650EG1 | Long | Modellwert (Stufe 2) | 5.059.677 $ | 0,24 | 4.997.000 | |
| KEN GARFF AUTOMOTI 4.875% | KEN GARFF AUTOMOTI 4.875% | DBT | 48850PAA2 | Long | Modellwert (Stufe 2) | beschränkt | 5.059.061 $ | 0,24 | 5.150.000 |
| TITAN INTL. INC 7.00% | TITAN INTL. INC 7.00% | DBT | 88830MAM4 | Long | Modellwert (Stufe 2) | 5.049.911 $ | 0,24 | 5.060.000 | |
| GRAY TELEVISION IN 10.50% | GRAY TELEVISION IN 10.50% | DBT | 389375AM8 | Long | Modellwert (Stufe 2) | beschränkt | 5.039.089 $ | 0,24 | 4.742.000 |
| MEDLINE BORROWER LP 5.25% | MEDLINE BORROWER LP 5.25% | DBT | 62482BAB8 | Long | Modellwert (Stufe 2) | beschränkt | 5.015.438 $ | 0,24 | 5.060.000 |
| COINBASE GBL. INC 3.625% | COINBASE GBL. INC 3.625% | DBT | 19260QAD9 | Long | Modellwert (Stufe 2) | beschränkt | 5.011.750 $ | 0,24 | 5.930.000 |
| CELANESE US HLDGS. 6.50% | CELANESE US HLDGS. 6.50% | DBT | 15089QAZ7 | Long | Modellwert (Stufe 2) | 5.005.518 $ | 0,24 | 4.905.000 | |
| CALIFORNIA RES. COR 7.00% | CALIFORNIA RES. COR 7.00% | DBT | 13057QAL1 | Long | Modellwert (Stufe 2) | beschränkt | 4.980.320 $ | 0,24 | 4.940.000 |
| ZF NORTH AMERICA C 6.875% | ZF NORTH AMERICA C 6.875% | DBT | 98877DAG0 | Long | Modellwert (Stufe 2) | beschränkt | 4.978.540 $ | 0,24 | 5.240.000 |
| QUIKRETE HLDGS. IN 6.375% | QUIKRETE HLDGS. IN 6.375% | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | beschränkt | 4.964.559 $ | 0,24 | 4.896.000 |
| TURNING POINT BRAN 7.625% | TURNING POINT BRAN 7.625% | DBT | 90041LAG0 | Long | Modellwert (Stufe 2) | beschränkt | 4.958.373 $ | 0,24 | 4.845.000 |
| GOEASY LTD 6.875% | GOEASY LTD 6.875% | DBT | 380355AM9 | Long | Modellwert (Stufe 2) | beschränkt | 5.897.613 $ | 0,28 | 7.151.000 |
| ROCKET COS INC 6.125% | ROCKET COS INC 6.125% | DBT | 77311WAA9 | Long | Modellwert (Stufe 2) | beschränkt | 4.930.074 $ | 0,24 | 4.885.000 |
| BOYNE USA INC 4.75% | BOYNE USA INC 4.75% | DBT | 103557AC8 | Long | Modellwert (Stufe 2) | beschränkt | 4.917.881 $ | 0,24 | 5.070.000 |
| ALLWYN ENTERTAINME 7.875% | ALLWYN ENTERTAINME 7.875% | DBT | 02007VAA8 | Long | Modellwert (Stufe 2) | beschränkt | 4.901.146 $ | 0,24 | 4.795.000 |
| QUIKRETE HLDGS. INC 6.75% | QUIKRETE HLDGS. INC 6.75% | DBT | 74843PAB6 | Long | Modellwert (Stufe 2) | beschränkt | 4.895.385 $ | 0,23 | 4.820.000 |
| FREEDOM MTGE. CORP 12.25% | FREEDOM MTGE. CORP 12.25% | DBT | 35640YAL1 | Long | Modellwert (Stufe 2) | beschränkt | 4.887.743 $ | 0,23 | 4.530.000 |
| PENNYMAC FINL. SER 7.125% | PENNYMAC FINL. SER 7.125% | DBT | 70932MAE7 | Long | Modellwert (Stufe 2) | beschränkt | 4.864.528 $ | 0,23 | 4.895.000 |
| MELCO RESORTS FIN. 6.50% | MELCO RESORTS FIN. 6.50% | DBT | 58547DAJ8 | Long | Modellwert (Stufe 2) | beschränkt | 4.813.300 $ | 0,23 | 5.015.000 |
| ALLEN MEDIA LLC / 10.50% | ALLEN MEDIA LLC / 10.50% | DBT | 01771YAA8 | Long | Modellwert (Stufe 2) | beschränkt | 4.793.293 $ | 0,23 | 11.835.000 |
| ALLIANT HLDGS. INTE 6.50% | ALLIANT HLDGS. INTE 6.50% | DBT | 01883LAG8 | Long | Modellwert (Stufe 2) | beschränkt | 4.732.987 $ | 0,23 | 4.820.000 |
| IHO VERWALTUNGS GMBH PIK | IHO VERWALTUNGS GMBH PIK | DBT | 44963BAF5 | Long | Modellwert (Stufe 2) | beschränkt | 4.730.772 $ | 0,23 | 4.654.000 |
| EW SCRIPPS CO/THE 9.875% | EW SCRIPPS CO/THE 9.875% | DBT | 811054AH8 | Long | Modellwert (Stufe 2) | beschränkt | 4.727.664 $ | 0,23 | 4.870.000 |
| CI FINL. CORP 7.50% | CI FINL. CORP 7.50% | DBT | 125491AT7 | Long | Modellwert (Stufe 2) | beschränkt | 4.721.909 $ | 0,23 | 4.500.000 |
| MARRIOTT OWNERSHIP 6.50% | MARRIOTT OWNERSHIP 6.50% | DBT | 57164PAK2 | Long | Modellwert (Stufe 2) | beschränkt | 4.711.404 $ | 0,23 | 4.955.000 |
| RXO INC 6.375% | RXO INC 6.375% | DBT | 74982TAA1 | Long | Modellwert (Stufe 2) | beschränkt | 4.711.184 $ | 0,23 | 4.910.000 |
| ALTICE FRANCE SA 6.50% | ALTICE FRANCE SA 6.50% | DBT | 02090DAD0 | Long | Modellwert (Stufe 2) | beschränkt | 4.697.734 $ | 0,23 | 4.958.114 |
| ICAHN ENTS. LP / IC 9.75% | ICAHN ENTS. LP / IC 9.75% | DBT | 451102CF2 | Long | Modellwert (Stufe 2) | 4.669.974 $ | 0,22 | 4.750.000 | |
| DOTDASH MEREDITH I 7.625% | DOTDASH MEREDITH I 7.625% | DBT | 25849JAA8 | Long | Modellwert (Stufe 2) | beschränkt | 4.647.283 $ | 0,22 | 5.040.000 |
| LGI HOMES INC 4.00% | LGI HOMES INC 4.00% | DBT | 50187TAF3 | Long | Modellwert (Stufe 2) | beschränkt | 4.609.282 $ | 0,22 | 5.175.000 |
| USA COMPRESSION PA 7.125% | USA COMPRESSION PA 7.125% | DBT | 91740PAG3 | Long | Modellwert (Stufe 2) | beschränkt | 4.588.945 $ | 0,22 | 4.485.000 |
| VENTURE GBL. CALCA 3.875% | VENTURE GBL. CALCA 3.875% | DBT | 92328MAC7 | Long | Modellwert (Stufe 2) | beschränkt | 4.532.383 $ | 0,22 | 5.115.000 |
| VMED O2 UK FINC. I 4.25% | VMED O2 UK FINC. I 4.25% | DBT | 92858RAA8 | Long | Modellwert (Stufe 2) | beschränkt | 4.508.905 $ | 0,22 | 5.250.000 |
| PERMIAN RES. OPERAT 8.00% | PERMIAN RES. OPERAT 8.00% | DBT | 27034RAA1 | Long | Modellwert (Stufe 2) | beschränkt | 4.503.837 $ | 0,22 | 4.500.000 |
| MIDCAP FINL. ISSUER 6.50% | MIDCAP FINL. ISSUER 6.50% | DBT | 59567LAA2 | Long | Modellwert (Stufe 2) | beschränkt | 4.478.323 $ | 0,21 | 4.615.000 |
| FAIR ISAAC CORP 6.25% | FAIR ISAAC CORP 6.25% | DBT | 303250AJ3 | Long | Modellwert (Stufe 2) | beschränkt | 4.445.567 $ | 0,21 | 4.520.000 |
| PENN ENTERTAINMENT 4.125% | PENN ENTERTAINMENT 4.125% | DBT | 707569AV1 | Long | Modellwert (Stufe 2) | beschränkt | 4.418.836 $ | 0,21 | 4.725.000 |
| LEVEL 3 FINC. INC 8.50% | LEVEL 3 FINC. INC 8.50% | DBT | 527298CQ4 | Long | Modellwert (Stufe 2) | beschränkt | 4.377.112 $ | 0,21 | 4.195.000 |
| ARIS MINING CORP 8.00% | ARIS MINING CORP 8.00% | DBT | 04040YAB5 | Long | Modellwert (Stufe 2) | beschränkt | 4.369.810 $ | 0,21 | 4.220.000 |
| NCL CORP LTD 6.25% | NCL CORP LTD 6.25% | DBT | 62886HBP5 | Long | Modellwert (Stufe 2) | beschränkt | 4.765.230 $ | 0,23 | 4.810.000 |
| JONES DESLAURIERS 6.875% | JONES DESLAURIERS 6.875% | DBT | 48020RAE5 | Long | Modellwert (Stufe 2) | beschränkt | 4.363.690 $ | 0,21 | 4.770.000 |
| MADISON IAQ LLC 4.125% | MADISON IAQ LLC 4.125% | DBT | 55760LAA5 | Long | Modellwert (Stufe 2) | beschränkt | 4.360.490 $ | 0,21 | 4.465.000 |
| OAK-EAGLE ACQUIRECO 8.75% | OAK-EAGLE ACQUIRECO 8.75% | DBT | 67124CAB9 | Long | Modellwert (Stufe 2) | beschränkt | 4.360.304 $ | 0,21 | 4.165.000 |
| CRESCENT ENERGY FI 7.625% | CRESCENT ENERGY FI 7.625% | DBT | 45344LAD5 | Long | Modellwert (Stufe 2) | beschränkt | 4.307.949 $ | 0,21 | 4.245.000 |
| OAK-EAGLE ACQUIRECO 7.25% | OAK-EAGLE ACQUIRECO 7.25% | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 4.268.709 $ | 0,20 | 4.120.000 |
| SIRIUS XM RADIO LL 5.875% | SIRIUS XM RADIO LL 5.875% | DBT | 82966BAA3 | Long | Modellwert (Stufe 2) | beschränkt | 4.261.559 $ | 0,20 | 4.290.000 |
| FXI HLDGS. INC 11.00% | FXI HLDGS. INC 11.00% | DBT | 36120RAG4 | Long | Modellwert (Stufe 2) | beschränkt | 4.250.705 $ | 0,20 | 4.803.056 |
| AETHON UTD. BR LP / 7.50% | AETHON UTD. BR LP / 7.50% | DBT | 00810GAD6 | Long | Modellwert (Stufe 2) | beschränkt | 4.239.653 $ | 0,20 | 4.065.000 |
| NEWELL BRANDS INC STP | NEWELL BRANDS INC STP | DBT | 651229AX4 | Long | Modellwert (Stufe 2) | 4.234.445 $ | 0,20 | 4.600.000 | |
| ENERSYS 6.625% | ENERSYS 6.625% | DBT | 29275YAF9 | Long | Modellwert (Stufe 2) | beschränkt | 4.224.672 $ | 0,20 | 4.135.000 |
| BRINK S CO/THE 6.50% | BRINK S CO/THE 6.50% | DBT | 109696AC8 | Long | Modellwert (Stufe 2) | beschränkt | 4.222.370 $ | 0,20 | 4.158.000 |
| BATH & BODY WORKS 6.625% | BATH & BODY WORKS 6.625% | DBT | 501797AW4 | Long | Modellwert (Stufe 2) | beschränkt | 4.199.196 $ | 0,20 | 4.160.000 |
| LIFEPOINT HEALTH I 9.875% | LIFEPOINT HEALTH I 9.875% | DBT | 53219LAV1 | Long | Modellwert (Stufe 2) | beschränkt | 4.187.748 $ | 0,20 | 3.960.000 |
| SUNOCO LP 7.00% | SUNOCO LP 7.00% | DBT | 86765KAB5 | Long | Modellwert (Stufe 2) | beschränkt | 4.179.964 $ | 0,20 | 4.075.000 |
| AMERICAN AXLE & MF 6.875% | AMERICAN AXLE & MF 6.875% | DBT | 02406PBA7 | Long | Modellwert (Stufe 2) | 4.176.752 $ | 0,20 | 4.182.000 | |
| CONNECT FINCO SARL 9.00% | CONNECT FINCO SARL 9.00% | DBT | 20752TAB0 | Long | Modellwert (Stufe 2) | beschränkt | 4.151.734 $ | 0,20 | 3.952.000 |
| ONEMAIN FIN. CORP 6.50% | ONEMAIN FIN. CORP 6.50% | DBT | 682691AM2 | Long | Modellwert (Stufe 2) | 4.137.248 $ | 0,20 | 4.328.000 | |
| ADIENT GBL. HLDGS. 7.50% | ADIENT GBL. HLDGS. 7.50% | DBT | 00687YAD7 | Long | Modellwert (Stufe 2) | beschränkt | 4.094.570 $ | 0,20 | 4.050.000 |
| BANCO BILBAO VIZCAYA F2V | BANCO BILBAO VIZCAYA F2V | DBT | 05946KAM3 | Long | Modellwert (Stufe 2) | 4.078.438 $ | 0,20 | 3.775.000 | |
| VMED O2 UK FINC. I 4.75% | VMED O2 UK FINC. I 4.75% | DBT | 92858RAB6 | Long | Modellwert (Stufe 2) | beschränkt | 4.078.136 $ | 0,20 | 4.740.000 |
| 1011778 BC ULC / NE 4.00% | 1011778 BC ULC / NE 4.00% | DBT | 68245XAM1 | Long | Modellwert (Stufe 2) | beschränkt | 4.074.576 $ | 0,20 | 4.335.000 |
| KB HOME 7.25% | KB HOME 7.25% | DBT | 48666KBA6 | Long | Modellwert (Stufe 2) | 4.038.777 $ | 0,19 | 3.965.000 | |
| VENTURE GBL. PLAQUE 6.75% | VENTURE GBL. PLAQUE 6.75% | DBT | 922966AD8 | Long | Modellwert (Stufe 2) | beschränkt | 4.024.778 $ | 0,19 | 3.800.000 |
| LEVEL 3 FINC. INC 6.875% | LEVEL 3 FINC. INC 6.875% | DBT | 527298CM3 | Long | Modellwert (Stufe 2) | beschränkt | 4.017.277 $ | 0,19 | 3.945.000 |
| MACY S RET. HLDGS. 4.50% | MACY S RET. HLDGS. 4.50% | DBT | 55616XAM9 | Long | Modellwert (Stufe 2) | 4.007.086 $ | 0,19 | 4.700.000 | |
| WARNERMEDIA HLDGS. 5.05% | WARNERMEDIA HLDGS. 5.05% | DBT | 55903VBW2 | Long | Modellwert (Stufe 2) | 4.005.539 $ | 0,19 | 6.080.000 | |
| NEXSTAR MEDIA INC 5.625% | NEXSTAR MEDIA INC 5.625% | DBT | 65343HAA9 | Long | Modellwert (Stufe 2) | beschränkt | 4.003.095 $ | 0,19 | 4.005.000 |
| CONSTELLIUM SE 6.375% | CONSTELLIUM SE 6.375% | DBT | 21039CAD6 | Long | Modellwert (Stufe 2) | beschränkt | 3.985.742 $ | 0,19 | 3.943.000 |
| TRAVEL + LEISURE C 6.125% | TRAVEL + LEISURE C 6.125% | DBT | 894164AC6 | Long | Modellwert (Stufe 2) | beschränkt | 3.982.543 $ | 0,19 | 4.035.000 |
| PARK RIVER HLDGS. I 8.00% | PARK RIVER HLDGS. I 8.00% | DBT | 70082LAC1 | Long | Modellwert (Stufe 2) | beschränkt | 3.956.644 $ | 0,19 | 3.975.000 |
| POST HLDGS. INC 6.50% | POST HLDGS. INC 6.50% | DBT | 737446AY0 | Long | Modellwert (Stufe 2) | beschränkt | 3.956.456 $ | 0,19 | 4.040.000 |
| MICHAELS COS INC/TH 8.50% | MICHAELS COS INC/TH 8.50% | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | beschränkt | 3.942.651 $ | 0,19 | 4.050.000 |
| TALLGRASS ENERGY P 7.375% | TALLGRASS ENERGY P 7.375% | DBT | 87470LAL5 | Long | Modellwert (Stufe 2) | beschränkt | 3.924.632 $ | 0,19 | 3.815.000 |
| WEATHERFORD INTL. L 6.75% | WEATHERFORD INTL. L 6.75% | DBT | 947075AW7 | Long | Modellwert (Stufe 2) | beschränkt | 3.913.375 $ | 0,19 | 3.830.000 |
| DIRECTV FINC. LLC 5.875% | DIRECTV FINC. LLC 5.875% | DBT | 25461LAA0 | Long | Modellwert (Stufe 2) | beschränkt | 3.884.902 $ | 0,19 | 3.889.000 |
| CIVITAS RES. INC 8.75% | CIVITAS RES. INC 8.75% | DBT | 17888HAB9 | Long | Modellwert (Stufe 2) | beschränkt | 3.883.260 $ | 0,19 | 3.715.000 |
| MCGRAW-HILL EDUCAT 7.375% | MCGRAW-HILL EDUCAT 7.375% | DBT | 58064LAA2 | Long | Modellwert (Stufe 2) | beschränkt | 3.866.297 $ | 0,19 | 3.795.000 |
| CAPSTONE COPPER COR 6.75% | CAPSTONE COPPER COR 6.75% | DBT | 14071LAA6 | Long | Modellwert (Stufe 2) | beschränkt | 3.829.611 $ | 0,18 | 3.855.000 |
| SYNERGY INFRA. HLD 7.875% | SYNERGY INFRA. HLD 7.875% | DBT | 87191JAA2 | Long | Modellwert (Stufe 2) | beschränkt | 3.827.558 $ | 0,18 | 3.755.000 |
| GOEASY LTD 9.25% | GOEASY LTD 9.25% | DBT | 380355AH0 | Long | Modellwert (Stufe 2) | beschränkt | 3.818.101 $ | 0,18 | 4.105.000 |
| LIGHTNING POWER LLC 7.25% | LIGHTNING POWER LLC 7.25% | DBT | 53229KAA7 | Long | Modellwert (Stufe 2) | beschränkt | 3.814.883 $ | 0,18 | 3.670.000 |
| OLYMPUS WATER US HL 7.25% | OLYMPUS WATER US HL 7.25% | DBT | 681639AE0 | Long | Modellwert (Stufe 2) | beschränkt | 3.811.634 $ | 0,18 | 3.995.000 |
| BEACON MOBILITY COR 7.25% | BEACON MOBILITY COR 7.25% | DBT | 073644AA4 | Long | Modellwert (Stufe 2) | beschränkt | 3.801.315 $ | 0,18 | 3.680.000 |
| CIVITAS RES. INC 9.625% | CIVITAS RES. INC 9.625% | DBT | 17888HAD5 | Long | Modellwert (Stufe 2) | beschränkt | 3.789.193 $ | 0,18 | 3.430.000 |
| BAUSCH HEALTH COS 4.875% | BAUSCH HEALTH COS 4.875% | DBT | 071734AN7 | Long | Modellwert (Stufe 2) | beschränkt | 3.786.461 $ | 0,18 | 4.135.000 |
| FERTITTA ENTERTAINM 6.75% | FERTITTA ENTERTAINM 6.75% | DBT | 31556TAC3 | Long | Modellwert (Stufe 2) | beschränkt | 3.731.539 $ | 0,18 | 3.995.000 |
| ARMOR HOLDCO INC 8.50% | ARMOR HOLDCO INC 8.50% | DBT | 04625PAA9 | Long | Modellwert (Stufe 2) | beschränkt | 3.721.380 $ | 0,18 | 4.075.000 |
| DAVITA INC 6.875% | DAVITA INC 6.875% | DBT | 23918KAW8 | Long | Modellwert (Stufe 2) | beschränkt | 3.677.692 $ | 0,18 | 3.590.000 |
| CAESARS ENTERTAINME 7.00% | CAESARS ENTERTAINME 7.00% | DBT | 12769GAB6 | Long | Modellwert (Stufe 2) | beschränkt | 3.674.831 $ | 0,18 | 3.630.000 |
| VENTURE GBL. PLAQUE 6.50% | VENTURE GBL. PLAQUE 6.50% | DBT | 922966AC0 | Long | Modellwert (Stufe 2) | beschränkt | 4.715.553 $ | 0,23 | 4.525.000 |
| JACOBS ENTERTAINMEN 6.75% | JACOBS ENTERTAINMEN 6.75% | DBT | 469815AK0 | Long | Modellwert (Stufe 2) | beschränkt | 3.660.525 $ | 0,18 | 3.915.000 |
| DISCOVERY GBL. HLD 4.279% | DISCOVERY GBL. HLD 4.279% | DBT | 55903VBQ5 | Long | Modellwert (Stufe 2) | 3.650.625 $ | 0,18 | 4.125.000 | |
| ARETEC GRP. INC 7.50% | ARETEC GRP. INC 7.50% | DBT | 040133AA8 | Long | Modellwert (Stufe 2) | beschränkt | 3.647.191 $ | 0,17 | 3.682.000 |
| NUFARM AUSTRALIA / 5.00% | NUFARM AUSTRALIA / 5.00% | DBT | 67052NAB1 | Long | Modellwert (Stufe 2) | beschränkt | 3.645.467 $ | 0,17 | 4.060.000 |
| TRANSDIGM INC 6.875% | TRANSDIGM INC 6.875% | DBT | 893647BS5 | Long | Modellwert (Stufe 2) | beschränkt | 3.642.624 $ | 0,17 | 3.555.000 |
| CELANESE US HLDGS. 6.75% | CELANESE US HLDGS. 6.75% | DBT | 15089QBA1 | Long | Modellwert (Stufe 2) | 3.637.039 $ | 0,17 | 3.545.000 | |
| GEE AUTOMOTIVE HLDG 7.25% | GEE AUTOMOTIVE HLDG 7.25% | DBT | 36846VAA1 | Long | Modellwert (Stufe 2) | beschränkt | 3.604.002 $ | 0,17 | 3.593.000 |
| SMYRNA READY MIX C 8.875% | SMYRNA READY MIX C 8.875% | DBT | 83283WAE3 | Long | Modellwert (Stufe 2) | beschränkt | 3.578.264 $ | 0,17 | 3.470.000 |
| GLOBAL PARTNERS LP 6.875% | GLOBAL PARTNERS LP 6.875% | DBT | 37954FAJ3 | Long | Modellwert (Stufe 2) | 3.567.659 $ | 0,17 | 3.565.000 | |
| INFRABUILD AUSTRAL 14.50% | INFRABUILD AUSTRAL 14.50% | DBT | 45682RAC4 | Long | Modellwert (Stufe 2) | beschränkt | 3.561.963 $ | 0,17 | 3.334.000 |
| FORTRESS TRANSPORTA 7.00% | FORTRESS TRANSPORTA 7.00% | DBT | 34960PAG6 | Long | Modellwert (Stufe 2) | beschränkt | 3.546.901 $ | 0,17 | 3.460.000 |
| TALEN ENERGY SUPPL 8.625% | TALEN ENERGY SUPPL 8.625% | DBT | 87422VAK4 | Long | Modellwert (Stufe 2) | beschränkt | 3.540.635 $ | 0,17 | 3.375.000 |
| AMSTED INDS. INC 6.375% | AMSTED INDS. INC 6.375% | DBT | 032177AK3 | Long | Modellwert (Stufe 2) | beschränkt | 3.537.424 $ | 0,17 | 3.520.000 |
| SPIRIT AEROSYSTEMS 4.60% | SPIRIT AEROSYSTEMS 4.60% | DBT | 85205TAK6 | Long | Modellwert (Stufe 2) | 3.535.965 $ | 0,17 | 3.535.000 | |
| ION PLATFORM FIN. U 8.75% | ION PLATFORM FIN. U 8.75% | DBT | 46206AAD4 | Long | Modellwert (Stufe 2) | beschränkt | 3.505.931 $ | 0,17 | 3.770.000 |
| VISTAJET MALTA FIN 6.375% | VISTAJET MALTA FIN 6.375% | DBT | 92840JAB5 | Long | Modellwert (Stufe 2) | beschränkt | 3.501.932 $ | 0,17 | 4.055.000 |
| MURPHY OIL CORP 6.00% | MURPHY OIL CORP 6.00% | DBT | 626717AP7 | Long | Modellwert (Stufe 2) | 3.501.103 $ | 0,17 | 3.525.000 | |
| CNX RES. CORP 7.25% | CNX RES. CORP 7.25% | DBT | 12653CAL2 | Long | Modellwert (Stufe 2) | beschränkt | 3.500.459 $ | 0,17 | 3.397.000 |
| ADVANCE AUTO PARTS 7.375% | ADVANCE AUTO PARTS 7.375% | DBT | 00751YAL0 | Long | Modellwert (Stufe 2) | beschränkt | 3.489.096 $ | 0,17 | 3.445.000 |
| CALIFORNIA BUYER / 6.375% | CALIFORNIA BUYER / 6.375% | DBT | 13005HAA8 | Long | Modellwert (Stufe 2) | beschränkt | 3.458.843 $ | 0,17 | 3.540.000 |
| ALTICE FINC. SA 5.00% | ALTICE FINC. SA 5.00% | DBT | 02154CAF0 | Long | Modellwert (Stufe 2) | beschränkt | 3.451.078 $ | 0,17 | 4.915.000 |
| BROOKFIELD PROP. RE 4.50% | BROOKFIELD PROP. RE 4.50% | DBT | 11284DAC9 | Long | Modellwert (Stufe 2) | beschränkt | 3.435.998 $ | 0,16 | 3.503.000 |
| LAMAR MEDIA CORP 5.375% | LAMAR MEDIA CORP 5.375% | DBT | 513075CA7 | Long | Modellwert (Stufe 2) | beschränkt | 3.381.491 $ | 0,16 | 3.455.000 |
| AMC NETWORKS INC 10.50% | AMC NETWORKS INC 10.50% | DBT | 00164VAK9 | Long | Modellwert (Stufe 2) | beschränkt | 3.365.411 $ | 0,16 | 3.410.000 |
| SOCIETE GENERALE SA F2V | SOCIETE GENERALE SA F2V | DBT | 83371GAA9 | Long | Modellwert (Stufe 2) | beschränkt | 3.359.113 $ | 0,16 | 3.110.000 |
| VM CONS. INC 5.50% | VM CONS. INC 5.50% | DBT | 91835HAA0 | Long | Modellwert (Stufe 2) | beschränkt | 3.356.399 $ | 0,16 | 3.470.000 |
| NRG ENERGY INC 6.00% | NRG ENERGY INC 6.00% | DBT | 629377DD1 | Long | Modellwert (Stufe 2) | beschränkt | 3.339.357 $ | 0,16 | 3.370.000 |
| GGAM FIN. LTD 8.00% | GGAM FIN. LTD 8.00% | DBT | 36170JAC0 | Long | Modellwert (Stufe 2) | beschränkt | 3.330.360 $ | 0,16 | 3.300.000 |
| AZORRA FIN. LTD 6.25% | AZORRA FIN. LTD 6.25% | DBT | 05480AAC9 | Long | Modellwert (Stufe 2) | beschränkt | 3.327.206 $ | 0,16 | 3.585.000 |
| TALEN ENERGY SUPPLY 6.25% | TALEN ENERGY SUPPLY 6.25% | DBT | 87422VAM0 | Long | Modellwert (Stufe 2) | beschränkt | 3.307.731 $ | 0,16 | 3.345.000 |
| WILLIAM CARTER CO/ 7.375% | WILLIAM CARTER CO/ 7.375% | DBT | 96926JAG2 | Long | Modellwert (Stufe 2) | beschränkt | 3.299.557 $ | 0,16 | 3.235.000 |
| CIPHER COMPUTE LLC 7.125% | CIPHER COMPUTE LLC 7.125% | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | beschränkt | 3.258.311 $ | 0,16 | 3.145.000 |
| UNITI GRP. LP / UN 8.625% | UNITI GRP. LP / UN 8.625% | DBT | 91327TAC5 | Long | Modellwert (Stufe 2) | beschränkt | 3.254.062 $ | 0,16 | 3.195.000 |
| LBM ACQUISITION LLC 9.50% | LBM ACQUISITION LLC 9.50% | DBT | 52109SAB5 | Long | Modellwert (Stufe 2) | beschränkt | 3.251.118 $ | 0,16 | 3.735.000 |
| GRAY MEDIA INC 5.375% | GRAY MEDIA INC 5.375% | DBT | 389286AA3 | Long | Modellwert (Stufe 2) | beschränkt | 3.241.927 $ | 0,16 | 4.371.000 |
| VICTORIA S SECRET 4.625% | VICTORIA S SECRET 4.625% | DBT | 926400AA0 | Long | Modellwert (Stufe 2) | beschränkt | 3.225.847 $ | 0,15 | 3.385.000 |
| FREEDOM MTGE. HLDGS 9.25% | FREEDOM MTGE. HLDGS 9.25% | DBT | 35641AAA6 | Long | Modellwert (Stufe 2) | beschränkt | 3.218.148 $ | 0,15 | 3.175.000 |
| JEFFERSON CAP. HLDG 9.50% | JEFFERSON CAP. HLDG 9.50% | DBT | 472481AB6 | Long | Modellwert (Stufe 2) | beschränkt | 3.210.580 $ | 0,15 | 3.060.000 |
| INDUSTRIAL F&B INVS 7.75% | INDUSTRIAL F&B INVS 7.75% | DBT | 456142AA6 | Long | Modellwert (Stufe 2) | beschränkt | 3.207.871 $ | 0,15 | 3.175.000 |
| ENCORE CAP. GRP. IN 9.25% | ENCORE CAP. GRP. IN 9.25% | DBT | 292554AQ5 | Long | Modellwert (Stufe 2) | beschränkt | 3.206.756 $ | 0,15 | 3.065.000 |
| DANA INC 4.25% | DANA INC 4.25% | DBT | 235825AH9 | Long | Modellwert (Stufe 2) | 3.206.171 $ | 0,15 | 3.389.000 | |
| ZAYO GRP. HLDGS. INC PIK | ZAYO GRP. HLDGS. INC PIK | DBT | 98919VAD7 | Long | Modellwert (Stufe 2) | beschränkt | 3.901.686 $ | 0,19 | 4.132.300 |
| MPT OPERATING P/SHI 5.00% | MPT OPERATING P/SHI 5.00% | DBT | 55342UAH7 | Long | Modellwert (Stufe 2) | 3.192.764 $ | 0,15 | 3.430.000 | |
| LEVEL 3 FINC. INC 7.00% | LEVEL 3 FINC. INC 7.00% | DBT | 527298CN1 | Long | Modellwert (Stufe 2) | beschränkt | 3.162.880 $ | 0,15 | 3.090.000 |
| NEXSTAR MEDIA INC 6.50% | NEXSTAR MEDIA INC 6.50% | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | beschränkt | 3.153.847 $ | 0,15 | 3.130.000 |
| CONSTELLATION ENERG 5.00% | CONSTELLATION ENERG 5.00% | DBT | 210385AJ9 | Long | Modellwert (Stufe 2) | beschränkt | 3.148.451 $ | 0,15 | 3.140.000 |
| RAKUTEN GRP. INC 9.75% | RAKUTEN GRP. INC 9.75% | DBT | 75102WAK4 | Long | Modellwert (Stufe 2) | beschränkt | 3.140.317 $ | 0,15 | 2.947.000 |
| COMSTOCK RES. INC 6.75% | COMSTOCK RES. INC 6.75% | DBT | 205768AS3 | Long | Modellwert (Stufe 2) | beschränkt | 5.070.605 $ | 0,24 | 5.135.000 |
| GPS HOSPITALITY HLD 7.00% | GPS HOSPITALITY HLD 7.00% | DBT | 36262BAA0 | Long | Modellwert (Stufe 2) | beschränkt | 3.128.250 $ | 0,15 | 6.450.000 |
| ICAHN ENTS. LP / IC 9.00% | ICAHN ENTS. LP / IC 9.00% | DBT | 451102CJ4 | Long | Modellwert (Stufe 2) | 3.113.514 $ | 0,15 | 3.320.000 | |
| SUNOCO LP F2V | SUNOCO LP F2V | DBT | 86765KAE9 | Long | Modellwert (Stufe 2) | beschränkt | 3.103.919 $ | 0,15 | 3.040.000 |
| ADT SEC. CORP/THE 4.125% | ADT SEC. CORP/THE 4.125% | DBT | 00109LAA1 | Long | Modellwert (Stufe 2) | beschränkt | 3.085.778 $ | 0,15 | 3.230.000 |
| ICAHN ENTS. LP / I 10.00% | ICAHN ENTS. LP / I 10.00% | DBT | 451102CK1 | Long | Modellwert (Stufe 2) | beschränkt | 3.073.662 $ | 0,15 | 3.120.000 |
| CRESCENT ENERGY FI 8.375% | CRESCENT ENERGY FI 8.375% | DBT | 45344LAG8 | Long | Modellwert (Stufe 2) | beschränkt | 3.073.476 $ | 0,15 | 2.940.000 |
| ALLEGIANT TRAVEL CO 7.25% | ALLEGIANT TRAVEL CO 7.25% | DBT | 01748XAD4 | Long | Modellwert (Stufe 2) | beschränkt | 3.066.917 $ | 0,15 | 3.064.000 |
| LIGHT & WONDER INTL 6.25% | LIGHT & WONDER INTL 6.25% | DBT | 531968AB1 | Long | Modellwert (Stufe 2) | beschränkt | 3.066.430 $ | 0,15 | 3.130.000 |
| ARETEC GRP. INC 10.00% | ARETEC GRP. INC 10.00% | DBT | 04020JAA4 | Long | Modellwert (Stufe 2) | beschränkt | 3.063.283 $ | 0,15 | 2.884.000 |
| HEALTHEQUITY INC 4.50% | HEALTHEQUITY INC 4.50% | DBT | 42226AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 3.047.584 $ | 0,15 | 3.150.000 |
| AECOM 6.00% | AECOM 6.00% | DBT | 00766TAE0 | Long | Modellwert (Stufe 2) | beschränkt | 3.041.654 $ | 0,15 | 3.045.000 |
| CLARIOS GBL. LP / C 6.75% | CLARIOS GBL. LP / C 6.75% | DBT | 18060TAC9 | Long | Modellwert (Stufe 2) | beschränkt | 3.029.193 $ | 0,15 | 3.000.000 |
| CHART INDS. INC 9.50% | CHART INDS. INC 9.50% | DBT | 16115QAG5 | Long | Modellwert (Stufe 2) | beschränkt | 3.009.668 $ | 0,14 | 2.865.000 |
| ALBION FINC. 1 SARL 7.00% | ALBION FINC. 1 SARL 7.00% | DBT | 01330AAA4 | Long | Modellwert (Stufe 2) | beschränkt | 3.004.789 $ | 0,14 | 2.940.000 |
| CIVITAS RES. INC 8.625% | CIVITAS RES. INC 8.625% | DBT | 17888HAC7 | Long | Modellwert (Stufe 2) | beschränkt | 2.985.893 $ | 0,14 | 2.830.000 |
| BOMBARDIER INC 7.50% | BOMBARDIER INC 7.50% | DBT | 097751BZ3 | Long | Modellwert (Stufe 2) | beschränkt | 2.974.778 $ | 0,14 | 2.865.000 |
| PENN ENTERTAINMENT 6.75% | PENN ENTERTAINMENT 6.75% | DBT | 707569AY5 | Long | Modellwert (Stufe 2) | beschränkt | 2.971.930 $ | 0,14 | 3.060.000 |
| MANITOWOC CO INC/TH 9.25% | MANITOWOC CO INC/TH 9.25% | DBT | 563571AN8 | Long | Modellwert (Stufe 2) | beschränkt | 2.970.971 $ | 0,14 | 2.845.000 |
| ILIAD HLDG. SASU 7.00% | ILIAD HLDG. SASU 7.00% | DBT | 449691AC8 | Long | Modellwert (Stufe 2) | beschränkt | 5.371.912 $ | 0,26 | 5.350.000 |
| TRANSOCEAN INTL. LT 8.75% | TRANSOCEAN INTL. LT 8.75% | DBT | 893830BX6 | Long | Modellwert (Stufe 2) | beschränkt | 2.967.151 $ | 0,14 | 2.852.500 |
| CLEVELAND-CLIFFS IN 7.50% | CLEVELAND-CLIFFS IN 7.50% | DBT | 185899AS0 | Long | Modellwert (Stufe 2) | beschränkt | 2.963.446 $ | 0,14 | 2.971.000 |
| QNITY ELECTNCS. INC 6.25% | QNITY ELECTNCS. INC 6.25% | DBT | 74743LAB6 | Long | Modellwert (Stufe 2) | beschränkt | 2.962.631 $ | 0,14 | 2.930.000 |
| MADISON IAQ LLC 5.875% | MADISON IAQ LLC 5.875% | DBT | 55760LAB3 | Long | Modellwert (Stufe 2) | beschränkt | 2.961.592 $ | 0,14 | 3.020.000 |
| ALLIANCE RESOURCE 8.625% | ALLIANCE RESOURCE 8.625% | DBT | 01879NAC9 | Long | Modellwert (Stufe 2) | beschränkt | 2.960.463 $ | 0,14 | 2.850.000 |
| VISTAJET MALTA FIN 7.875% | VISTAJET MALTA FIN 7.875% | DBT | 92840JAD1 | Long | Modellwert (Stufe 2) | beschränkt | 2.956.009 $ | 0,14 | 2.995.000 |
| DELEK LOGISTICS PA 7.375% | DELEK LOGISTICS PA 7.375% | DBT | 24665FAE2 | Long | Modellwert (Stufe 2) | beschränkt | 2.934.057 $ | 0,14 | 2.910.000 |
| QNITY ELECTNCS. INC 5.75% | QNITY ELECTNCS. INC 5.75% | DBT | 74743LAA8 | Long | Modellwert (Stufe 2) | beschränkt | 2.933.490 $ | 0,14 | 2.930.000 |
| WARNERMEDIA HLDGS. 5.141% | WARNERMEDIA HLDGS. 5.141% | DBT | 55903VBU6 | Long | Modellwert (Stufe 2) | 2.900.813 $ | 0,14 | 4.775.000 | |
| CAPSTONE BORROWER I 8.00% | CAPSTONE BORROWER I 8.00% | DBT | 140944AA7 | Long | Modellwert (Stufe 2) | beschränkt | 2.880.772 $ | 0,14 | 3.015.000 |
| VMED O2 UK FINC. I 6.75% | VMED O2 UK FINC. I 6.75% | DBT | 92858RAE0 | Long | Modellwert (Stufe 2) | beschränkt | 2.859.025 $ | 0,14 | 3.200.000 |
| CITGO PETROLEUM CO 8.375% | CITGO PETROLEUM CO 8.375% | DBT | 17302XAN6 | Long | Modellwert (Stufe 2) | beschränkt | 2.839.881 $ | 0,14 | 2.750.000 |
| APLD COMPUTECO LLC 9.25% | APLD COMPUTECO LLC 9.25% | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | beschränkt | 2.833.386 $ | 0,14 | 2.750.000 |
| WYNN MACAU LTD 6.75% | WYNN MACAU LTD 6.75% | DBT | 98313RAL0 | Long | Modellwert (Stufe 2) | beschränkt | 2.791.141 $ | 0,13 | 2.860.000 |
| UWM HLDGS. LLC 6.25% | UWM HLDGS. LLC 6.25% | DBT | 903522AB6 | Long | Modellwert (Stufe 2) | beschränkt | 2.777.591 $ | 0,13 | 3.050.000 |
| HARVEST MIDSTREAM I 7.50% | HARVEST MIDSTREAM I 7.50% | DBT | 417558AA1 | Long | Modellwert (Stufe 2) | beschränkt | 2.776.678 $ | 0,13 | 2.750.000 |
| PARAMOUNT GLOBAL 6.875% | PARAMOUNT GLOBAL 6.875% | DBT | 925524AX8 | Long | Modellwert (Stufe 2) | 2.763.094 $ | 0,13 | 3.150.000 | |
| CSC HLDGS. LLC 5.75% | CSC HLDGS. LLC 5.75% | DBT | 126307BA4 | Long | Modellwert (Stufe 2) | beschränkt | 2.746.270 $ | 0,13 | 7.235.000 |
| CLYDESDALE ACQUISIT 8.75% | CLYDESDALE ACQUISIT 8.75% | DBT | 18972EAB1 | Long | Modellwert (Stufe 2) | beschränkt | 2.743.237 $ | 0,13 | 2.940.000 |
| LIFEPOINT HEALTH I 10.00% | LIFEPOINT HEALTH I 10.00% | DBT | 53219LAX7 | Long | Modellwert (Stufe 2) | beschränkt | 2.736.897 $ | 0,13 | 2.680.000 |
| ZF NORTH AMERICA C 7.125% | ZF NORTH AMERICA C 7.125% | DBT | 98877DAE5 | Long | Modellwert (Stufe 2) | beschränkt | 2.731.115 $ | 0,13 | 2.770.000 |
| ARCOSA INC 6.875% | ARCOSA INC 6.875% | DBT | 039653AC4 | Long | Modellwert (Stufe 2) | beschränkt | 2.721.452 $ | 0,13 | 2.656.000 |
| BOMBARDIER INC 7.25% | BOMBARDIER INC 7.25% | DBT | 097751CB5 | Long | Modellwert (Stufe 2) | beschränkt | 2.719.345 $ | 0,13 | 2.595.000 |
| MILLROSE PROPS. IN 6.375% | MILLROSE PROPS. IN 6.375% | DBT | 601137AA0 | Long | Modellwert (Stufe 2) | beschränkt | 2.709.157 $ | 0,13 | 2.710.000 |
| PERRIGO FIN. UNLIM 6.125% | PERRIGO FIN. UNLIM 6.125% | DBT | 71429MAD7 | Long | Modellwert (Stufe 2) | 2.700.795 $ | 0,13 | 2.960.000 | |
| TRANSDIGM INC 6.25% | TRANSDIGM INC 6.25% | DBT | 893647BZ9 | Long | Modellwert (Stufe 2) | beschränkt | 2.684.287 $ | 0,13 | 2.655.000 |
| ALCOA NEDERLAND HL 7.125% | ALCOA NEDERLAND HL 7.125% | DBT | 013822AH4 | Long | Modellwert (Stufe 2) | beschränkt | 2.671.794 $ | 0,13 | 2.555.000 |
| CROSSCOUNTRY INTERM 6.75% | CROSSCOUNTRY INTERM 6.75% | DBT | 22757VAB6 | Long | Modellwert (Stufe 2) | beschränkt | 2.644.071 $ | 0,13 | 2.810.000 |
| ION PLATFORM FIN. 7.875% | ION PLATFORM FIN. 7.875% | DBT | 46205QAB4 | Long | Modellwert (Stufe 2) | beschränkt | 2.627.817 $ | 0,13 | 3.395.000 |
| OCEANEERING INTL. I 6.00% | OCEANEERING INTL. I 6.00% | DBT | 675232AB8 | Long | Modellwert (Stufe 2) | 2.625.635 $ | 0,13 | 2.615.000 | |
| PATTERN ENERGY OPER 4.50% | PATTERN ENERGY OPER 4.50% | DBT | 70339PAA7 | Long | Modellwert (Stufe 2) | beschränkt | 2.612.015 $ | 0,13 | 2.675.000 |
| PARK INTERMEDIATE 4.875% | PARK INTERMEDIATE 4.875% | DBT | 70052LAC7 | Long | Modellwert (Stufe 2) | beschränkt | 2.610.918 $ | 0,13 | 2.720.000 |
| CONSOLIDATED ENERG 12.00% | CONSOLIDATED ENERG 12.00% | DBT | 20914UAH9 | Long | Modellwert (Stufe 2) | beschränkt | 2.595.475 $ | 0,12 | 2.635.000 |
| EQUIPMENTSHARE.COM 8.625% | EQUIPMENTSHARE.COM 8.625% | DBT | 29450YAB5 | Long | Modellwert (Stufe 2) | beschränkt | 2.564.516 $ | 0,12 | 2.457.000 |
| JEFFERIES FIN. LLC 5.00% | JEFFERIES FIN. LLC 5.00% | DBT | 47232MAF9 | Long | Modellwert (Stufe 2) | beschränkt | 2.562.620 $ | 0,12 | 2.750.000 |
| WILLIAMS SCOTSMAN 6.625% | WILLIAMS SCOTSMAN 6.625% | DBT | 96949VAM5 | Long | Modellwert (Stufe 2) | beschränkt | 2.543.279 $ | 0,12 | 2.515.000 |
| SM ENERGY CO 6.625% | SM ENERGY CO 6.625% | DBT | 78454LAZ3 | Long | Modellwert (Stufe 2) | beschränkt | 2.542.795 $ | 0,12 | 2.550.000 |
| VIKING CRUISES LTD 5.875% | VIKING CRUISES LTD 5.875% | DBT | 92676XAH0 | Long | Modellwert (Stufe 2) | beschränkt | 2.542.328 $ | 0,12 | 2.575.000 |
| SIMMONS FOODS INC/ 4.625% | SIMMONS FOODS INC/ 4.625% | DBT | 82873MAA1 | Long | Modellwert (Stufe 2) | beschränkt | 2.528.188 $ | 0,12 | 2.627.000 |
| CREDIT AGRICOLE SA F2V | CREDIT AGRICOLE SA F2V | DBT | 225313AT2 | Long | Modellwert (Stufe 2) | beschränkt | 2.513.565 $ | 0,12 | 2.490.000 |
| CHS/COMMUNITY HEAL 6.125% | CHS/COMMUNITY HEAL 6.125% | DBT | 12543DBL3 | Long | Modellwert (Stufe 2) | beschränkt | 2.495.363 $ | 0,12 | 2.870.000 |
| STANDARD INDS. INC 3.375% | STANDARD INDS. INC 3.375% | DBT | 853496AH0 | Long | Modellwert (Stufe 2) | beschränkt | 2.482.935 $ | 0,12 | 2.770.000 |
| DAVITA INC 6.75% | DAVITA INC 6.75% | DBT | 23918KAY4 | Long | Modellwert (Stufe 2) | beschränkt | 2.456.425 $ | 0,12 | 2.415.000 |
| DISH NETWORK CORP 11.75% | DISH NETWORK CORP 11.75% | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | beschränkt | 2.451.983 $ | 0,12 | 2.380.000 |
| WEX INC 6.50% | WEX INC 6.50% | DBT | 96208TAD6 | Long | Modellwert (Stufe 2) | beschränkt | 2.434.236 $ | 0,12 | 2.485.000 |
| IHEARTCOMMUNICATION 7.75% | IHEARTCOMMUNICATION 7.75% | DBT | 45174HBM8 | Long | Modellwert (Stufe 2) | beschränkt | 2.428.978 $ | 0,12 | 3.050.900 |
| HUNTINGTON BANCSHARES F2V | HUNTINGTON BANCSHARES F2V | DBT | 446150BG8 | Long | Modellwert (Stufe 2) | 2.418.913 $ | 0,12 | 2.455.000 | |
| TALEN ENERGY SUPPLY 6.50% | TALEN ENERGY SUPPLY 6.50% | DBT | 87422VAN8 | Long | Modellwert (Stufe 2) | beschränkt | 2.406.564 $ | 0,12 | 2.390.000 |
| DIRECTV FINC. LLC 8.875% | DIRECTV FINC. LLC 8.875% | DBT | 254945AA6 | Long | Modellwert (Stufe 2) | beschränkt | 2.404.638 $ | 0,12 | 2.410.000 |
| MELCO RESORTS FIN. 5.375% | MELCO RESORTS FIN. 5.375% | DBT | 58547DAD1 | Long | Modellwert (Stufe 2) | beschränkt | 2.401.069 $ | 0,12 | 2.500.000 |
| LGI HOMES INC 8.75% | LGI HOMES INC 8.75% | DBT | 50187TAH9 | Long | Modellwert (Stufe 2) | beschränkt | 2.399.245 $ | 0,12 | 2.345.000 |
| GOODYEAR TIRE & RUB 5.25% | GOODYEAR TIRE & RUB 5.25% | DBT | 382550BJ9 | Long | Modellwert (Stufe 2) | 2.386.032 $ | 0,11 | 2.645.000 | |
| ASURION LLC AND ASU 8.00% | ASURION LLC AND ASU 8.00% | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | beschränkt | 2.383.018 $ | 0,11 | 2.297.000 |
| EF HOLDCO / EF CAY 7.375% | EF HOLDCO / EF CAY 7.375% | DBT | 31574BAA4 | Long | Modellwert (Stufe 2) | beschränkt | 2.368.924 $ | 0,11 | 2.460.000 |
| AXON ENT. INC 6.125% | AXON ENT. INC 6.125% | DBT | 05464CAC5 | Long | Modellwert (Stufe 2) | beschränkt | 2.368.552 $ | 0,11 | 2.330.000 |
| FREEDOM MTGE. HLDG 8.375% | FREEDOM MTGE. HLDG 8.375% | DBT | 35641AAC2 | Long | Modellwert (Stufe 2) | beschränkt | 2.365.785 $ | 0,11 | 2.405.000 |
| BLOCK INC 6.00% | BLOCK INC 6.00% | DBT | 852234AU7 | Long | Modellwert (Stufe 2) | beschränkt | 2.360.360 $ | 0,11 | 2.400.000 |
| DREAM FINDERS HOME 6.875% | DREAM FINDERS HOME 6.875% | DBT | 26154DAB6 | Long | Modellwert (Stufe 2) | beschränkt | 2.358.475 $ | 0,11 | 2.465.000 |
| NEPTUNE BIDCO US 10.375% | NEPTUNE BIDCO US 10.375% | DBT | 640695AC6 | Long | Modellwert (Stufe 2) | beschränkt | 2.350.989 $ | 0,11 | 2.330.000 |
| INFINITY NATURAL R 7.625% | INFINITY NATURAL R 7.625% | DBT | 45690BAA3 | Long | Modellwert (Stufe 2) | beschränkt | 2.337.276 $ | 0,11 | 2.325.000 |
| PENNYMAC FINL. SERV 6.75% | PENNYMAC FINL. SERV 6.75% | DBT | 70932MAH0 | Long | Modellwert (Stufe 2) | beschränkt | 2.330.238 $ | 0,11 | 2.490.000 |
| CLEAR CHANNEL OUTD 7.875% | CLEAR CHANNEL OUTD 7.875% | DBT | 18453HAF3 | Long | Modellwert (Stufe 2) | beschränkt | 2.328.469 $ | 0,11 | 2.225.000 |
| FIRST QUANTUM MINE 6.375% | FIRST QUANTUM MINE 6.375% | DBT | 335934AY1 | Long | Modellwert (Stufe 2) | beschränkt | 2.328.081 $ | 0,11 | 2.420.000 |
| RR DONNELLEY & SONS 9.50% | RR DONNELLEY & SONS 9.50% | DBT | 257867BJ9 | Long | Modellwert (Stufe 2) | beschränkt | 2.328.069 $ | 0,11 | 2.300.000 |
| KAISER ALUMINUM CO 5.875% | KAISER ALUMINUM CO 5.875% | DBT | 483007AM2 | Long | Modellwert (Stufe 2) | beschränkt | 2.312.299 $ | 0,11 | 2.355.000 |
| NEXSTAR MEDIA INC 7.25% | NEXSTAR MEDIA INC 7.25% | DBT | 65346UAA7 | Long | Modellwert (Stufe 2) | beschränkt | 2.286.787 $ | 0,11 | 2.280.000 |
| BLACKSTONE MTGE. TS 7.75% | BLACKSTONE MTGE. TS 7.75% | DBT | 09257WAF7 | Long | Modellwert (Stufe 2) | beschränkt | 2.274.761 $ | 0,11 | 2.165.000 |
| NORDEA BANK ABP F2V | NORDEA BANK ABP F2V | DBT | 65558RAQ2 | Long | Modellwert (Stufe 2) | beschränkt | 2.273.515 $ | 0,11 | 2.280.000 |
| DELEK LOGISTICS PA 7.125% | DELEK LOGISTICS PA 7.125% | DBT | 24665FAC6 | Long | Modellwert (Stufe 2) | beschränkt | 2.273.078 $ | 0,11 | 2.275.000 |
| UNIVISION COMMS. I 7.375% | UNIVISION COMMS. I 7.375% | DBT | 914906AX0 | Long | Modellwert (Stufe 2) | beschränkt | 2.261.655 $ | 0,11 | 2.308.000 |
| ADVANCE AUTO PARTS 7.00% | ADVANCE AUTO PARTS 7.00% | DBT | 00751YAK2 | Long | Modellwert (Stufe 2) | beschränkt | 2.259.094 $ | 0,11 | 2.230.000 |
| SESI LLC 7.875% | SESI LLC 7.875% | DBT | 78412FAX2 | Long | Modellwert (Stufe 2) | beschränkt | 2.258.662 $ | 0,11 | 2.215.000 |
| SEAGATE DATA STORA 3.375% | SEAGATE DATA STORA 3.375% | DBT | 81180LAP0 | Long | Modellwert (Stufe 2) | beschränkt | 2.222.750 $ | 0,11 | 2.615.000 |
| MATTAMY GRP. CORP 6.00% | MATTAMY GRP. CORP 6.00% | DBT | 57701RAQ5 | Long | Modellwert (Stufe 2) | beschränkt | 2.202.082 $ | 0,11 | 2.345.000 |
| CSC HLDGS. LLC 11.75% | CSC HLDGS. LLC 11.75% | DBT | 126307BN6 | Long | Modellwert (Stufe 2) | beschränkt | 2.187.514 $ | 0,10 | 3.025.000 |
| MIDCONTINENT COMMUN 8.00% | MIDCONTINENT COMMUN 8.00% | DBT | 59565XAD2 | Long | Modellwert (Stufe 2) | beschränkt | 2.184.015 $ | 0,10 | 2.345.000 |
| TIDEWATER INC 9.125% | TIDEWATER INC 9.125% | DBT | 88642RAE9 | Long | Modellwert (Stufe 2) | beschränkt | 2.173.277 $ | 0,10 | 2.040.000 |
| SCIENTIFIC GAMES H 6.625% | SCIENTIFIC GAMES H 6.625% | DBT | 80874DAA4 | Long | Modellwert (Stufe 2) | beschränkt | 2.167.886 $ | 0,10 | 2.520.000 |
| BEASLEY MEZZANINE H 9.20% | BEASLEY MEZZANINE H 9.20% | DBT | 07403VAB5 | Long | Modellwert (Stufe 2) | beschränkt | 2.157.100 $ | 0,10 | 5.830.000 |
| HUNTSMAN INTL. LLC 5.70% | HUNTSMAN INTL. LLC 5.70% | DBT | 44701QBG6 | Long | Modellwert (Stufe 2) | 2.148.001 $ | 0,10 | 2.335.000 | |
| GENESEE & WYOMING I 6.25% | GENESEE & WYOMING I 6.25% | DBT | 371559AB1 | Long | Modellwert (Stufe 2) | beschränkt | 2.140.274 $ | 0,10 | 2.115.000 |
| KRONOS ACQUISITION 8.25% | KRONOS ACQUISITION 8.25% | DBT | 50106GAG7 | Long | Modellwert (Stufe 2) | beschränkt | 2.136.550 $ | 0,10 | 3.460.000 |
| BAYTEX ENERGY CORP 7.375% | BAYTEX ENERGY CORP 7.375% | DBT | 07317QAK1 | Long | Modellwert (Stufe 2) | beschränkt | 2.126.611 $ | 0,10 | 2.055.000 |
| PARAMOUNT GLOBAL 4.95% | PARAMOUNT GLOBAL 4.95% | DBT | 92556HAB3 | Long | Modellwert (Stufe 2) | 2.111.994 $ | 0,10 | 2.280.000 | |
| CVR ENERGY INC 7.50% | CVR ENERGY INC 7.50% | DBT | 12662PAH1 | Long | Modellwert (Stufe 2) | beschränkt | 2.100.569 $ | 0,10 | 2.085.000 |
| EZCORP INC 7.375% | EZCORP INC 7.375% | DBT | 302301AJ5 | Long | Modellwert (Stufe 2) | beschränkt | 2.099.674 $ | 0,10 | 2.010.000 |
| MILLROSE PROPS. INC 6.25% | MILLROSE PROPS. INC 6.25% | DBT | 601137AB8 | Long | Modellwert (Stufe 2) | beschränkt | 2.071.192 $ | 0,10 | 2.110.000 |
| ASHTON WOODS USA L 6.875% | ASHTON WOODS USA L 6.875% | DBT | 045086AR6 | Long | Modellwert (Stufe 2) | beschränkt | 2.064.534 $ | 0,10 | 2.140.000 |
| BREAD FINL. HLDGS. IN F2V | BREAD FINL. HLDGS. IN F2V | DBT | 018581AQ1 | Long | Modellwert (Stufe 2) | beschränkt | 2.063.596 $ | 0,10 | 2.041.000 |
| AMERICAN AXLE & MFG 7.75% | AMERICAN AXLE & MFG 7.75% | DBT | 02406PBD1 | Long | Modellwert (Stufe 2) | beschränkt | 2.058.948 $ | 0,10 | 2.115.000 |
| TMS INTL. CORP/DE 6.25% | TMS INTL. CORP/DE 6.25% | DBT | 87261QAC7 | Long | Modellwert (Stufe 2) | beschränkt | 2.055.450 $ | 0,10 | 2.130.000 |
| GRAY MEDIA INC 9.625% | GRAY MEDIA INC 9.625% | DBT | 389375AN6 | Long | Modellwert (Stufe 2) | beschränkt | 2.049.870 $ | 0,10 | 2.050.000 |
| HOWARD MIDSTREAM E 6.625% | HOWARD MIDSTREAM E 6.625% | DBT | 442722AD6 | Long | Modellwert (Stufe 2) | beschränkt | 2.017.642 $ | 0,10 | 2.010.000 |
| CHS/COMMUNITY HEAL 6.875% | CHS/COMMUNITY HEAL 6.875% | DBT | 12543DBJ8 | Long | Modellwert (Stufe 2) | beschränkt | 2.009.823 $ | 0,10 | 2.090.000 |
| VIRTUSA CORP 7.125% | VIRTUSA CORP 7.125% | DBT | 92837TAA0 | Long | Modellwert (Stufe 2) | beschränkt | 2.006.188 $ | 0,10 | 2.605.000 |
| HERC HLDGS. INC 7.00% | HERC HLDGS. INC 7.00% | DBT | 42704LAF1 | Long | Modellwert (Stufe 2) | beschränkt | 1.958.455 $ | 0,09 | 1.910.000 |
| CELANESE US HLDGS. 7.375% | CELANESE US HLDGS. 7.375% | DBT | 15089QBD5 | Long | Modellwert (Stufe 2) | 1.926.105 $ | 0,09 | 1.880.000 | |
| BRIGHTSTAR LOTTERY 5.75% | BRIGHTSTAR LOTTERY 5.75% | DBT | 108922AA3 | Long | Modellwert (Stufe 2) | beschränkt | 1.924.712 $ | 0,09 | 1.980.000 |
| ALBERTSONS COS / SA 5.75% | ALBERTSONS COS / SA 5.75% | DBT | 01309QAD0 | Long | Modellwert (Stufe 2) | beschränkt | 1.922.450 $ | 0,09 | 1.965.000 |
| SM ENERGY CO 7.00% | SM ENERGY CO 7.00% | DBT | 78454LAY6 | Long | Modellwert (Stufe 2) | beschränkt | 1.904.340 $ | 0,09 | 1.865.000 |
| NEW FLYER HLDGS. IN 9.25% | NEW FLYER HLDGS. IN 9.25% | DBT | 64438WAA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.902.537 $ | 0,09 | 1.780.000 |
| NESCO HLDGS. II INC 5.50% | NESCO HLDGS. II INC 5.50% | DBT | 64083YAA9 | Long | Modellwert (Stufe 2) | beschränkt | 1.897.278 $ | 0,09 | 1.940.000 |
| M/I HOMES INC 3.95% | M/I HOMES INC 3.95% | DBT | 55305BAV3 | Long | Modellwert (Stufe 2) | 1.885.031 $ | 0,09 | 2.010.000 | |
| FORVIA SE 6.75% | FORVIA SE 6.75% | DBT | 31209DAC9 | Long | Modellwert (Stufe 2) | beschränkt | 1.884.432 $ | 0,09 | 1.930.000 |
| CENTRAL PARENT / CD 7.25% | CENTRAL PARENT / CD 7.25% | DBT | 15477CAA3 | Long | Modellwert (Stufe 2) | beschränkt | 1.878.451 $ | 0,09 | 2.610.000 |
| KODIAK GAS SERVS. L 6.50% | KODIAK GAS SERVS. L 6.50% | DBT | 50012LAD6 | Long | Modellwert (Stufe 2) | beschränkt | 1.875.038 $ | 0,09 | 1.855.000 |
| ALTICE FRANCE LUX 10.00% | ALTICE FRANCE LUX 10.00% | DBT | 020956AA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.864.915 $ | 0,09 | 2.052.000 |
| CLEAR CHANNEL OUTD 7.125% | CLEAR CHANNEL OUTD 7.125% | DBT | 18453HAG1 | Long | Modellwert (Stufe 2) | beschränkt | 1.864.898 $ | 0,09 | 1.780.000 |
| OSAIC HLDGS. INC 8.00% | OSAIC HLDGS. INC 8.00% | DBT | 00791GAC1 | Long | Modellwert (Stufe 2) | beschränkt | 1.851.004 $ | 0,09 | 1.875.000 |
| AMERICAN AIRLINES I 7.25% | AMERICAN AIRLINES I 7.25% | DBT | 023771T32 | Long | Modellwert (Stufe 2) | beschränkt | 1.850.476 $ | 0,09 | 1.840.000 |
| CLOUD SOFTWARE GRP 6.625% | CLOUD SOFTWARE GRP 6.625% | DBT | 18912UAG7 | Long | Modellwert (Stufe 2) | beschränkt | 1.844.830 $ | 0,09 | 2.075.000 |
| OPEN TEXT HLDGS. I 4.125% | OPEN TEXT HLDGS. I 4.125% | DBT | 683720AA4 | Long | Modellwert (Stufe 2) | beschränkt | 1.836.200 $ | 0,09 | 2.055.000 |
| SNAP INC 6.875% | SNAP INC 6.875% | DBT | 83304AAM8 | Long | Modellwert (Stufe 2) | beschränkt | 1.834.109 $ | 0,09 | 1.950.000 |
| NOBLE FIN. II LLC 8.00% | NOBLE FIN. II LLC 8.00% | DBT | 65505PAA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.801.777 $ | 0,09 | 1.750.000 |
| BARCLAYS PLC F2V | BARCLAYS PLC F2V | DBT | 06738ECN3 | Long | Modellwert (Stufe 2) | 1.783.384 $ | 0,09 | 1.635.000 | |
| NISSAN MOTOR ACCEP 5.625% | NISSAN MOTOR ACCEP 5.625% | DBT | 65480CAK1 | Long | Modellwert (Stufe 2) | beschränkt | 1.761.520 $ | 0,08 | 1.795.000 |
| PENNYMAC FINL. SER 6.875% | PENNYMAC FINL. SER 6.875% | DBT | 70932MAG2 | Long | Modellwert (Stufe 2) | beschränkt | 1.761.111 $ | 0,08 | 1.825.000 |
| NEWELL BRANDS INC 6.625% | NEWELL BRANDS INC 6.625% | DBT | 651229BE5 | Long | Modellwert (Stufe 2) | 1.760.851 $ | 0,08 | 1.840.000 | |
| ALVOGEN PHARMA PIK TL | ALVOGEN PHARMA PIK TL | DBT | LX2600711 | Long | Modellwert (Stufe 2) | 1.759.601 $ | 0,08 | 2.749.377 | |
| COMMERCIAL METALS C 6.00% | COMMERCIAL METALS C 6.00% | DBT | 201723AV5 | Long | Modellwert (Stufe 2) | beschränkt | 1.754.805 $ | 0,08 | 1.780.000 |
| CARVANA CO PIK | CARVANA CO PIK | DBT | 146869AM4 | Long | Modellwert (Stufe 2) | beschränkt | 2.960.353 $ | 0,14 | 2.782.340 |
| ACRISURE LLC / ACRI 4.25% | ACRISURE LLC / ACRI 4.25% | DBT | 00489LAF0 | Long | Modellwert (Stufe 2) | beschränkt | 1.722.507 $ | 0,08 | 1.825.000 |
| KODIAK GAS SERVS. L 6.75% | KODIAK GAS SERVS. L 6.75% | DBT | 50012LAE4 | Long | Modellwert (Stufe 2) | beschränkt | 1.721.971 $ | 0,08 | 1.695.000 |
| CNX RES. CORP 7.375% | CNX RES. CORP 7.375% | DBT | 12653CAK4 | Long | Modellwert (Stufe 2) | beschränkt | 1.675.869 $ | 0,08 | 1.631.000 |
| AXON ENT. INC 6.25% | AXON ENT. INC 6.25% | DBT | 05464CAD3 | Long | Modellwert (Stufe 2) | beschränkt | 1.663.816 $ | 0,08 | 1.630.000 |
| OT MIDCO LTD 10.00% | OT MIDCO LTD 10.00% | DBT | 68877AAA2 | Long | Modellwert (Stufe 2) | beschränkt | 1.651.488 $ | 0,08 | 4.000.000 |
| TRANSDIGM INC 6.00% | TRANSDIGM INC 6.00% | DBT | 893647BW6 | Long | Modellwert (Stufe 2) | beschränkt | 1.633.083 $ | 0,08 | 1.634.000 |
| PARAMOUNT GLOBAL 5.85% | PARAMOUNT GLOBAL 5.85% | DBT | 92553PAU6 | Long | Modellwert (Stufe 2) | 1.582.929 $ | 0,08 | 2.280.000 | |
| HILCORP ENERGY I L 8.375% | HILCORP ENERGY I L 8.375% | DBT | 431318BC7 | Long | Modellwert (Stufe 2) | beschränkt | 1.580.648 $ | 0,08 | 1.515.000 |
| ZF NORTH AMERICA CA 7.50% | ZF NORTH AMERICA CA 7.50% | DBT | 98877DAH8 | Long | Modellwert (Stufe 2) | beschränkt | 1.571.704 $ | 0,08 | 1.600.000 |
| CVR ENERGY INC 7.875% | CVR ENERGY INC 7.875% | DBT | 12662PAJ7 | Long | Modellwert (Stufe 2) | beschränkt | 1.570.485 $ | 0,08 | 1.565.000 |
| FORD MOTOR CO 4.75% | FORD MOTOR CO 4.75% | DBT | 345370CQ1 | Long | Modellwert (Stufe 2) | 1.559.851 $ | 0,07 | 2.065.000 | |
| GARDA WORLD SEC. CO 6.50% | GARDA WORLD SEC. CO 6.50% | DBT | 36485MAQ2 | Long | Modellwert (Stufe 2) | beschränkt | 1.551.201 $ | 0,07 | 1.530.000 |
| FLASH COMPUTE LLC 7.25% | FLASH COMPUTE LLC 7.25% | DBT | 33853QAA9 | Long | Modellwert (Stufe 2) | beschränkt | 1.542.404 $ | 0,07 | 1.532.000 |
| HAWAIIAN ELEC. CO I 6.00% | HAWAIIAN ELEC. CO I 6.00% | DBT | 419866AV0 | Long | Modellwert (Stufe 2) | beschränkt | 1.538.046 $ | 0,07 | 1.540.000 |
| TRANSOCEAN AQUILA L 8.00% | TRANSOCEAN AQUILA L 8.00% | DBT | 893790AA3 | Long | Modellwert (Stufe 2) | beschränkt | 1.531.885 $ | 0,07 | 1.496.769 |
| TELESAT CANADA / T 5.625% | TELESAT CANADA / T 5.625% | DBT | 87952VAR7 | Long | Modellwert (Stufe 2) | beschränkt | 1.526.400 $ | 0,07 | 1.920.000 |
| MATADOR RES. CO 6.00% | MATADOR RES. CO 6.00% | DBT | 576485AJ5 | Long | Modellwert (Stufe 2) | beschränkt | 1.525.294 $ | 0,07 | 1.535.000 |
| GENESIS ENERGY LP / 6.75% | GENESIS ENERGY LP / 6.75% | DBT | 37185LAS1 | Long | Modellwert (Stufe 2) | 1.522.772 $ | 0,07 | 1.530.000 | |
| FXI HLDGS. INC PIK | FXI HLDGS. INC PIK | DBT | 36120RAJ8 | Long | Modellwert (Stufe 2) | beschränkt | 1.518.160 $ | 0,07 | 2.919.538 |
| ALTICE FINC. SA 5.75% | ALTICE FINC. SA 5.75% | DBT | 02154CAH6 | Long | Modellwert (Stufe 2) | beschränkt | 1.512.142 $ | 0,07 | 2.160.000 |
| TRANSOCEAN INTL. LT 8.50% | TRANSOCEAN INTL. LT 8.50% | DBT | 893830BZ1 | Long | Modellwert (Stufe 2) | beschränkt | 1.510.269 $ | 0,07 | 1.440.000 |
| CHC GRP. LLC 11.75% | CHC GRP. LLC 11.75% | DBT | 12550EAA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.507.315 $ | 0,07 | 1.555.000 |
| IHEARTCOMMUNICATI 10.875% | IHEARTCOMMUNICATI 10.875% | DBT | 45174HBL0 | Long | Modellwert (Stufe 2) | beschränkt | 1.500.136 $ | 0,07 | 2.341.000 |
| GLOBAL PARTNERS LP 7.125% | GLOBAL PARTNERS LP 7.125% | DBT | 37954FAL8 | Long | Modellwert (Stufe 2) | beschränkt | 1.492.081 $ | 0,07 | 1.480.000 |
| GFL ENVIRON. HLDGS. 5.50% | GFL ENVIRON. HLDGS. 5.50% | DBT | 36273TAA8 | Long | Modellwert (Stufe 2) | beschränkt | 1.451.578 $ | 0,07 | 1.480.000 |
| CD&R SMOKEY BUYER / 9.50% | CD&R SMOKEY BUYER / 9.50% | DBT | 12515KAA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.437.541 $ | 0,07 | 1.690.000 |
| PENNYMAC FINL. SERV 5.75% | PENNYMAC FINL. SERV 5.75% | DBT | 70932MAC1 | Long | Modellwert (Stufe 2) | beschränkt | 1.429.477 $ | 0,07 | 1.545.000 |
| NABORS INDS. INC 9.125% | NABORS INDS. INC 9.125% | DBT | 62957HAP0 | Long | Modellwert (Stufe 2) | beschränkt | 1.422.738 $ | 0,07 | 1.355.000 |
| ENERFLEX INC 6.875% | ENERFLEX INC 6.875% | DBT | 29281WAA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.414.119 $ | 0,07 | 1.385.000 |
| BOMBARDIER INC 7.00% | BOMBARDIER INC 7.00% | DBT | 097751CC3 | Long | Modellwert (Stufe 2) | beschränkt | 1.412.503 $ | 0,07 | 1.361.000 |
| AMERICAN AXLE & MF 6.375% | AMERICAN AXLE & MF 6.375% | DBT | 02406PBC3 | Long | Modellwert (Stufe 2) | beschränkt | 1.410.384 $ | 0,07 | 1.425.000 |
| CHEMOURS CO/THE 7.875% | CHEMOURS CO/THE 7.875% | DBT | 163851AL2 | Long | Modellwert (Stufe 2) | beschränkt | 1.409.590 $ | 0,07 | 1.410.000 |
| COMMERCIAL METALS C 5.75% | COMMERCIAL METALS C 5.75% | DBT | 201723AS2 | Long | Modellwert (Stufe 2) | beschränkt | 1.405.071 $ | 0,07 | 1.420.000 |
| FIRST QUANTUM MINER 7.25% | FIRST QUANTUM MINER 7.25% | DBT | 335934AX3 | Long | Modellwert (Stufe 2) | beschränkt | 1.389.621 $ | 0,07 | 1.365.000 |
| VERSANT MEDIA GRP. 7.25% | VERSANT MEDIA GRP. 7.25% | DBT | 925283AA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.386.708 $ | 0,07 | 1.355.000 |
| UNITED RENTALS NORT 3.75% | UNITED RENTALS NORT 3.75% | DBT | 911365BP8 | Long | Modellwert (Stufe 2) | 1.379.307 $ | 0,07 | 1.505.000 | |
| WYNDHAM HOTELS & R 5.625% | WYNDHAM HOTELS & R 5.625% | DBT | 98311AAE5 | Long | Modellwert (Stufe 2) | beschränkt | 1.372.648 $ | 0,07 | 1.395.000 |
| TRANSDIGM INC 6.75% | TRANSDIGM INC 6.75% | DBT | 893647CA3 | Long | Modellwert (Stufe 2) | beschränkt | 1.362.626 $ | 0,07 | 1.345.000 |
| MOOG INC 5.50% | MOOG INC 5.50% | DBT | 615394AP8 | Long | Modellwert (Stufe 2) | beschränkt | 1.359.257 $ | 0,07 | 1.355.000 |
| CENTURY COMMUNITIE 6.625% | CENTURY COMMUNITIE 6.625% | DBT | 156504AN2 | Long | Modellwert (Stufe 2) | beschränkt | 1.342.115 $ | 0,06 | 1.370.000 |
| OWENS-BROCKWAY GLAS 7.25% | OWENS-BROCKWAY GLAS 7.25% | DBT | 69073TAU7 | Long | Modellwert (Stufe 2) | beschränkt | 1.340.644 $ | 0,06 | 1.400.000 |
| FORD MOTOR CO 9.625% | FORD MOTOR CO 9.625% | DBT | 345370CX6 | Long | Modellwert (Stufe 2) | 1.325.030 $ | 0,06 | 1.165.000 | |
| CSC HLDGS. LLC 4.625% | CSC HLDGS. LLC 4.625% | DBT | 126307BD8 | Long | Modellwert (Stufe 2) | beschränkt | 1.317.960 $ | 0,06 | 3.735.000 |
| CLYDESDALE ACQUISI 6.625% | CLYDESDALE ACQUISI 6.625% | DBT | 18972EAA3 | Long | Modellwert (Stufe 2) | beschränkt | 1.315.965 $ | 0,06 | 1.340.000 |
| MAUSER PACKAGING SO 9.25% | MAUSER PACKAGING SO 9.25% | DBT | 57763RAF4 | Long | Modellwert (Stufe 2) | beschränkt | 1.307.339 $ | 0,06 | 1.407.000 |
| WHIRLPOOL CORP 6.125% | WHIRLPOOL CORP 6.125% | DBT | 963320BD7 | Long | Modellwert (Stufe 2) | 1.303.462 $ | 0,06 | 1.335.000 | |
| SUNOCO LP / SUNOCO 4.50% | SUNOCO LP / SUNOCO 4.50% | DBT | 86765LAZ0 | Long | Modellwert (Stufe 2) | 1.301.452 $ | 0,06 | 1.350.000 | |
| CNX RES. CORP 5.875% | CNX RES. CORP 5.875% | DBT | 12653CAM0 | Long | Modellwert (Stufe 2) | beschränkt | 1.300.125 $ | 0,06 | 1.335.000 |
| PETSMART LLC / PETS 7.50% | PETSMART LLC / PETS 7.50% | DBT | 71677KAC2 | Long | Modellwert (Stufe 2) | beschränkt | 1.296.282 $ | 0,06 | 1.290.000 |
| COLUMBUS MCKINNON 7.125% | COLUMBUS MCKINNON 7.125% | DBT | 199333AK1 | Long | Modellwert (Stufe 2) | beschränkt | 1.269.416 $ | 0,06 | 1.270.000 |
| JEFFERSON CAP. HLDG 8.25% | JEFFERSON CAP. HLDG 8.25% | DBT | 472481AC4 | Long | Modellwert (Stufe 2) | beschränkt | 1.267.602 $ | 0,06 | 1.218.000 |
| MICHAELS COS INC/T 11.00% | MICHAELS COS INC/T 11.00% | DBT | 59408QAA4 | Long | Modellwert (Stufe 2) | beschränkt | 1.247.811 $ | 0,06 | 1.340.000 |
| ILIAD HLDG. SASU 8.50% | ILIAD HLDG. SASU 8.50% | DBT | 449691AF1 | Long | Modellwert (Stufe 2) | beschränkt | 1.229.418 $ | 0,06 | 1.175.000 |
| ESAB CORP 5.625% | ESAB CORP 5.625% | DBT | 29605JAB2 | Long | Modellwert (Stufe 2) | beschränkt | 1.218.482 $ | 0,06 | 1.210.000 |
| GRUBHUB HLDGS. INC PIK | GRUBHUB HLDGS. INC PIK | DBT | 40010PAC2 | Long | Modellwert (Stufe 2) | beschränkt | 1.202.982 $ | 0,06 | 1.529.824 |
| UNITED STATES TSY. 0.00% | UNITED STATES TSY. 0.00% | DBT | 912797SP3 | Long | Modellwert (Stufe 2) | 1.201.607 $ | 0,06 | 1.206.000 | |
| PREMIER ENTERTAINM 5.875% | PREMIER ENTERTAINM 5.875% | DBT | 74052HAB0 | Long | Modellwert (Stufe 2) | beschränkt | 1.185.250 $ | 0,06 | 2.155.000 |
| VIRGIN MEDIA O2 VEN 8.50% | VIRGIN MEDIA O2 VEN 8.50% | DBT | 92769UAA9 | Long | Modellwert (Stufe 2) | beschränkt | 1.184.029 $ | 0,06 | 1.355.000 |
| ALBERTSONS COS INC 5.625% | ALBERTSONS COS INC 5.625% | DBT | 01309QAE8 | Long | Modellwert (Stufe 2) | beschränkt | 1.176.497 $ | 0,06 | 1.195.000 |
| LLOYDS BANKING GRP. P F2V | LLOYDS BANKING GRP. P F2V | DBT | 539439BF5 | Long | Modellwert (Stufe 2) | 1.155.295 $ | 0,06 | 1.210.000 | |
| TRANSOCEAN INTL. L 7.875% | TRANSOCEAN INTL. L 7.875% | DBT | 893814AA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.137.953 $ | 0,05 | 1.065.000 |
| BOMBARDIER INC 6.75% | BOMBARDIER INC 6.75% | DBT | 097751CD1 | Long | Modellwert (Stufe 2) | beschränkt | 1.130.815 $ | 0,05 | 1.095.000 |
| TRANSDIGM INC 7.125% | TRANSDIGM INC 7.125% | DBT | 893647BT3 | Long | Modellwert (Stufe 2) | beschränkt | 1.125.050 $ | 0,05 | 1.090.000 |
| VIASAT INC 6.50% | VIASAT INC 6.50% | DBT | 92552VAN0 | Long | Modellwert (Stufe 2) | beschränkt | 1.092.832 $ | 0,05 | 1.106.000 |
| GLOBAL AUTO HLDGS. 8.375% | GLOBAL AUTO HLDGS. 8.375% | DBT | 00033GAA3 | Long | Modellwert (Stufe 2) | beschränkt | 1.087.101 $ | 0,05 | 1.190.000 |
| SUNOCO LP 4.50% | SUNOCO LP 4.50% | DBT | 86765KAJ8 | Long | Modellwert (Stufe 2) | beschränkt | 1.062.911 $ | 0,05 | 1.100.000 |
| SIX FLAGS ENTERTAI 8.625% | SIX FLAGS ENTERTAI 8.625% | DBT | 83003AAA8 | Long | Modellwert (Stufe 2) | beschränkt | 1.056.702 $ | 0,05 | 1.055.000 |
| K HOVNANIAN ENTS. I 8.00% | K HOVNANIAN ENTS. I 8.00% | DBT | 48251UAP3 | Long | Modellwert (Stufe 2) | beschränkt | 1.013.402 $ | 0,05 | 1.025.000 |
| UNITED STATES STEE 6.875% | UNITED STATES STEE 6.875% | DBT | 912909AU2 | Long | Modellwert (Stufe 2) | 1.004.219 $ | 0,05 | 1.004.000 | |
| K HOVNANIAN ENTS. 8.375% | K HOVNANIAN ENTS. 8.375% | DBT | 48251UAQ1 | Long | Modellwert (Stufe 2) | beschränkt | 1.003.726 $ | 0,05 | 1.015.000 |
| CELANESE US HLDGS. 7.00% | CELANESE US HLDGS. 7.00% | DBT | 15089QBC7 | Long | Modellwert (Stufe 2) | 995.990 $ | 0,05 | 970.000 | |
| ZIPRECRUITER INC 5.00% | ZIPRECRUITER INC 5.00% | DBT | 98980BAA1 | Long | Modellwert (Stufe 2) | beschränkt | 993.013 $ | 0,05 | 1.724.000 |
| CROSSCOUNTRY INTERM 6.50% | CROSSCOUNTRY INTERM 6.50% | DBT | 22757VAA8 | Long | Modellwert (Stufe 2) | beschränkt | 986.498 $ | 0,05 | 1.035.000 |
| ALPHA GENERATION LL 6.25% | ALPHA GENERATION LL 6.25% | DBT | 02073LAC5 | Long | Modellwert (Stufe 2) | beschränkt | 977.432 $ | 0,05 | 995.000 |
| APLD COMPUTECO 2 6.75% | APLD COMPUTECO 2 6.75% | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 883.520 $ | 0,04 | 890.000 |
| RHP HOTEL PROPS. LP 5.75% | RHP HOTEL PROPS. LP 5.75% | DBT | 74984CAA6 | Long | Modellwert (Stufe 2) | beschränkt | 878.300 $ | 0,04 | 890.000 |
| ASURION LLC AND AS 8.375% | ASURION LLC AND AS 8.375% | DBT | 045941AB7 | Long | Modellwert (Stufe 2) | beschränkt | 868.922 $ | 0,04 | 895.000 |
| ILLUMINATE BUYER LL 9.00% | ILLUMINATE BUYER LL 9.00% | DBT | 45232TAA9 | Long | Modellwert (Stufe 2) | beschränkt | 851.688 $ | 0,04 | 851.000 |
| TALOS PRODUCTION IN 9.00% | TALOS PRODUCTION IN 9.00% | DBT | 87485LAD6 | Long | Modellwert (Stufe 2) | beschränkt | 822.321 $ | 0,04 | 790.000 |
| ARBOR REALTY SR INC 8.50% | ARBOR REALTY SR INC 8.50% | DBT | 03881NAL1 | Long | Modellwert (Stufe 2) | beschränkt | 820.623 $ | 0,04 | 835.000 |
| VITAL ENERGY INC 7.875% | VITAL ENERGY INC 7.875% | DBT | 516806AK2 | Long | Modellwert (Stufe 2) | beschränkt | 796.892 $ | 0,04 | 780.000 |
| ALLISON TRANSMISSI 5.875% | ALLISON TRANSMISSI 5.875% | DBT | 019736AH0 | Long | Modellwert (Stufe 2) | beschränkt | 795.096 $ | 0,04 | 800.000 |
| ARDAGH HLDGS. SA | ARDAGH HLDGS. SA | EC | 985923101 | Long | Modellwert (Stufe 2) | beschränkt | 685.476 $ | 0,03 | 92.505 |
| XPLR INFRA. OPERAT 8.375% | XPLR INFRA. OPERAT 8.375% | DBT | 98380MAA3 | Long | Modellwert (Stufe 2) | beschränkt | 642.148 $ | 0,03 | 610.000 |
| COREWEAVE INC 9.00% | COREWEAVE INC 9.00% | DBT | 21873SAC2 | Long | Modellwert (Stufe 2) | beschränkt | 608.972 $ | 0,03 | 640.000 |
| AMERICAN AIRLINES I 5.50% | AMERICAN AIRLINES I 5.50% | DBT | 00253XAA9 | Long | Modellwert (Stufe 2) | beschränkt | 596.477 $ | 0,03 | 596.250 |
| ONTARIO GAMING GTA 8.00% | ONTARIO GAMING GTA 8.00% | DBT | 68306MAA7 | Long | Modellwert (Stufe 2) | beschränkt | 555.878 $ | 0,03 | 580.000 |
| NCL CORP LTD 5.875% | NCL CORP LTD 5.875% | DBT | 62886HBY6 | Long | Modellwert (Stufe 2) | beschränkt | 544.077 $ | 0,03 | 560.000 |
| ENCORE CAP. GRP. I 6.625% | ENCORE CAP. GRP. I 6.625% | DBT | 292554AS1 | Long | Modellwert (Stufe 2) | beschränkt | 542.275 $ | 0,03 | 545.000 |
| BCPE FLAVOR DEBT ME 9.50% | BCPE FLAVOR DEBT ME 9.50% | DBT | 072933AA2 | Long | Modellwert (Stufe 2) | beschränkt | 525.954 $ | 0,03 | 580.000 |
| USA COMPRESSION PAR 6.25% | USA COMPRESSION PAR 6.25% | DBT | 91740PAH1 | Long | Modellwert (Stufe 2) | beschränkt | 513.380 $ | 0,02 | 515.000 |
| WESCO DIST. INC 5.25% | WESCO DIST. INC 5.25% | DBT | 95081QAT1 | Long | Modellwert (Stufe 2) | beschränkt | 477.135 $ | 0,02 | 480.000 |
| LUMEN TECHS. INC 4.50% | LUMEN TECHS. INC 4.50% | DBT | 156700BD7 | Long | Modellwert (Stufe 2) | beschränkt | 469.195 $ | 0,02 | 500.000 |
| OSAIC HLDGS. INC 6.75% | OSAIC HLDGS. INC 6.75% | DBT | 00791GAB3 | Long | Modellwert (Stufe 2) | beschränkt | 460.057 $ | 0,02 | 460.000 |
| JB POINDEXTER INC 8.75% | JB POINDEXTER INC 8.75% | DBT | 465965AC5 | Long | Modellwert (Stufe 2) | beschränkt | 456.107 $ | 0,02 | 450.000 |
| BURFORD CAP. GBL. F 7.50% | BURFORD CAP. GBL. F 7.50% | DBT | 12116LAG4 | Long | Modellwert (Stufe 2) | beschränkt | 449.550 $ | 0,02 | 540.000 |
| CYPRIUM CORP / CYP 6.125% | CYPRIUM CORP / CYP 6.125% | DBT | 23292NAA6 | Long | Modellwert (Stufe 2) | beschränkt | 438.689 $ | 0,02 | 445.000 |
| WESCO DIST. INC 5.50% | WESCO DIST. INC 5.50% | DBT | 95081QAU8 | Long | Modellwert (Stufe 2) | beschränkt | 438.258 $ | 0,02 | 445.000 |
| CYPRIUM CORP / CYP 6.375% | CYPRIUM CORP / CYP 6.375% | DBT | 23292NAB4 | Long | Modellwert (Stufe 2) | beschränkt | 431.936 $ | 0,02 | 445.000 |
| MPT OPERATING P/SHI 8.50% | MPT OPERATING P/SHI 8.50% | DBT | 55342UAQ7 | Long | Modellwert (Stufe 2) | beschränkt | 400.456 $ | 0,02 | 395.000 |
| TRANSDIGM INC 6.125% | TRANSDIGM INC 6.125% | DBT | 893647CB1 | Long | Modellwert (Stufe 2) | beschränkt | 393.417 $ | 0,02 | 400.000 |
| VENTURE GBL. PLAQU 6.125% | VENTURE GBL. PLAQU 6.125% | DBT | 922966AE6 | Long | Modellwert (Stufe 2) | beschränkt | 339.381 $ | 0,02 | 330.000 |
| UNIVISION COMMS. I 9.375% | UNIVISION COMMS. I 9.375% | DBT | 914906BA9 | Long | Börsenkurs (Stufe 1) | beschränkt | 324.644 $ | 0,02 | 315.000 |
| LUMEN TECHNOLOGIES 7.60% | LUMEN TECHNOLOGIES 7.60% | DBT | 156700AM8 | Long | Modellwert (Stufe 2) | 312.018 $ | 0,01 | 335.000 | |
| LUMEN TECHS. INC 7.65% | LUMEN TECHS. INC 7.65% | DBT | 156700AT3 | Long | Modellwert (Stufe 2) | 307.363 $ | 0,01 | 335.000 | |
| PERRIGO FIN. UNLIMITE STP | PERRIGO FIN. UNLIMITE STP | DBT | 71429MAC9 | Long | Modellwert (Stufe 2) | 306.932 $ | 0,01 | 340.000 | |
| SERVICE PROPS. TRUS 0.00% | SERVICE PROPS. TRUS 0.00% | DBT | 81761LAF9 | Long | Modellwert (Stufe 2) | beschränkt | 263.841 $ | 0,01 | 290.000 |
| BURFORD CAP. GBL. F 8.50% | BURFORD CAP. GBL. F 8.50% | DBT | 12116LAJ8 | Long | Modellwert (Stufe 2) | beschränkt | 253.322 $ | 0,01 | 295.000 |
| TK ELEVATOR US NEWC 5.25% | TK ELEVATOR US NEWC 5.25% | DBT | 92537RAA7 | Long | Modellwert (Stufe 2) | beschränkt | 202.469 $ | 0,01 | 203.000 |
| CCO HLDGS. LLC / CC 7.00% | CCO HLDGS. LLC / CC 7.00% | DBT | 1248EPCU5 | Long | Modellwert (Stufe 2) | beschränkt | 149.410 $ | 0,01 | 149.000 |
| SAKS GBL. ENTS. LL 11.00% | SAKS GBL. ENTS. LL 11.00% | DBT | 79380MAD7 | Long | Modellwert (Stufe 2) | beschränkt | 13.231 $ | 0,00 | 3.690.000 |
| ARD FIN. SA PIK | ARD FIN. SA PIK | DBT | 00191AAD8 | Long | Modellwert (Stufe 2) | beschränkt | 0 $ | 0,00 | 1 |
| JPR ROYALTY SUB LL 14.00% | JPR ROYALTY SUB LL 14.00% | DBT | 46635XAA1 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 8.000.000 |
| CAYENNE AVIA PREF UNITS | CAYENNE AVIA PREF UNITS | EC | 461UNT248 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 15.725 |
| ANAGRAM INTL. / ANAGR PIK | ANAGRAM INTL. / ANAGR PIK | DBT | 03254TAC7 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 2.819.402 |
| VOYAGER AVIATION UNITS | VOYAGER AVIATION UNITS | EC | 461UNT123 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 2.621 |
| VOYAGER AVIATION HL 8.50% | VOYAGER AVIATION HL 8.50% | DBT | 92918XAA3 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 2.524.235 |
| 1.988.430.388 $ | 95,38 | 2.079.216.855 |