| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 409.804.339 $ | 87,65 | 442.463.753 | |||||||
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd | DBT | 780153BG6 | Long | Modellwert (Stufe 2) | 7.098.285 $ | 1,52 | 7.122.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCE1 | Long | Modellwert (Stufe 2) | 8.349.051 $ | 1,79 | 9.440.000 | |
| GRAY TELEVISION INC | Gray Television Inc | DBT | 389286AA3 | Long | Modellwert (Stufe 2) | 5.300.936 $ | 1,13 | 6.765.000 | |
| AERCAP HOLDINGS NV | AerCap Holdings NV | DBT | 00774YAA7 | Long | Modellwert (Stufe 2) | 5.290.302 $ | 1,13 | 5.323.000 | |
| CONNECT FINCO SARL/CONNE | Connect Finco SARL / Connect US Finco LLC | DBT | 20752TAA2 | Long | Modellwert (Stufe 2) | 5.184.763 $ | 1,11 | 5.301.000 | |
| MURPHY OIL CORP | Murphy Oil Corp | DBT | 626717AN2 | Long | Modellwert (Stufe 2) | 5.131.341 $ | 1,10 | 5.120.000 | |
| VISTRA CORP | Vistra Corp | DBT | 92840MAC6 | Long | Modellwert (Stufe 2) | 7.228.350 $ | 1,55 | 7.380.000 | |
| UNITED RENTALS NORTH AM | United Rentals North America Inc | DBT | 911363AM1 | Long | Modellwert (Stufe 2) | 4.871.847 $ | 1,04 | 5.395.000 | |
| BOYD GAMING CORP | Boyd Gaming Corp | DBT | 103304BV2 | Long | Modellwert (Stufe 2) | 4.758.641 $ | 1,02 | 5.175.000 | |
| EQM MIDSTREAM PARTNERS L | EQM Midstream Partners LP | DBT | 26885BAL4 | Long | Modellwert (Stufe 2) | 5.486.874 $ | 1,17 | 5.805.000 | |
| CARNIVAL CORP | Carnival Corp | DBT | 143658BR2 | Long | Modellwert (Stufe 2) | 6.880.381 $ | 1,47 | 7.060.000 | |
| NOVELIS CORP | Novelis Corp | DBT | 670001AE6 | Long | Modellwert (Stufe 2) | 4.903.818 $ | 1,05 | 5.320.000 | |
| CASTLELAKE AVIATION FIN | Castlelake Aviation Finance DAC | DBT | 14856HAA6 | Long | Modellwert (Stufe 2) | 4.337.953 $ | 0,93 | 4.565.000 | |
| NFP CORP | NFP Corp | DBT | 65342RAD2 | Long | Modellwert (Stufe 2) | 5.530.959 $ | 1,18 | 5.445.000 | |
| ROLLER BEARING CO OF AME | Roller Bearing Co of America Inc | DBT | 775631AD6 | Long | Modellwert (Stufe 2) | 4.307.437 $ | 0,92 | 4.680.000 | |
| CAESARS ENTERTAIN INC | Caesars Entertainment Inc | DBT | 12769GAB6 | Long | Modellwert (Stufe 2) | 5.292.319 $ | 1,13 | 5.165.000 | |
| ADT SEC CORP | ADT Security Corp/The | DBT | 00109LAA1 | Long | Modellwert (Stufe 2) | 4.106.069 $ | 0,88 | 4.445.000 | |
| DIRECTV FIN LLC/COINC | Directv Financing LLC / Directv Financing Co-Obligor Inc | DBT | 25461LAA0 | Long | Modellwert (Stufe 2) | 4.005.523 $ | 0,86 | 4.210.000 | |
| TRANSDIGM INC | TransDigm Inc | DBT | 893647BS5 | Long | Modellwert (Stufe 2) | 3.948.580 $ | 0,84 | 3.855.000 | |
| SIRIUS XM RADIO INC | Sirius XM Radio Inc | DBT | 82967NBJ6 | Long | Modellwert (Stufe 2) | 3.908.026 $ | 0,84 | 4.300.000 | |
| SC GAMES HOLDIN/US FINCO | Scientific Games Holdings LP/Scientific Games US FinCo Inc | DBT | 80874DAA4 | Long | Modellwert (Stufe 2) | 3.875.684 $ | 0,83 | 4.120.000 | |
| SOUTHWESTERN ENERGY CO | Southwestern Energy Co | DBT | 845467AS8 | Long | Modellwert (Stufe 2) | 4.270.224 $ | 0,91 | 4.410.000 | |
| NORTHWEST FIBER LLC/NORT | Northwest Fiber LLC / Northwest Fiber Finance Sub Inc | DBT | 667449AD4 | Long | Modellwert (Stufe 2) | 3.784.187 $ | 0,81 | 3.930.000 | |
| CDW LLC/CDW FINANCE | CDW LLC / CDW Finance Corp | DBT | 12513GBJ7 | Long | Modellwert (Stufe 2) | 3.776.884 $ | 0,81 | 4.300.000 | |
| FRONTIER COMMUNICATIONS | Frontier Communications Holdings LLC | DBT | 35906ABE7 | Long | Modellwert (Stufe 2) | 7.377.597 $ | 1,58 | 7.920.000 | |
| WHITE CAP BUYER LLC | White Cap Buyer LLC | DBT | 96350RAA2 | Long | Modellwert (Stufe 2) | 3.657.052 $ | 0,78 | 3.733.000 | |
| STANDARD INDUSTRIES INC | Standard Industries Inc/NJ | DBT | 853496AH0 | Long | Modellwert (Stufe 2) | 3.651.818 $ | 0,78 | 4.290.000 | |
| LIGHT & WONDER INTL INC | Light & Wonder International Inc | DBT | 80874YBE9 | Long | Modellwert (Stufe 2) | 3.617.099 $ | 0,77 | 3.520.000 | |
| ENTEGRIS INC | Entegris Inc | DBT | 29365BAB9 | Long | Modellwert (Stufe 2) | 4.861.983 $ | 1,04 | 4.961.000 | |
| NUSTAR LOGISTICS LP | NuStar Logistics LP | DBT | 67059TAH8 | Long | Modellwert (Stufe 2) | 6.014.721 $ | 1,29 | 5.998.000 | |
| WEATHERFORD INTERNATIONA | Weatherford International Ltd | DBT | 947075AU1 | Long | Modellwert (Stufe 2) | 3.584.843 $ | 0,77 | 3.505.000 | |
| MEDLINE BORROWER LP | Medline Borrower LP | DBT | 62482BAB8 | Long | Modellwert (Stufe 2) | 5.809.838 $ | 1,24 | 6.297.000 | |
| JONES DESLAURIERS INSURA | Jones Deslauriers Insurance Management Inc | DBT | 48020RAB1 | Long | Modellwert (Stufe 2) | 5.275.653 $ | 1,13 | 5.055.000 | |
| SABLE INTL FINANCE LTD | Sable International Finance Ltd | DBT | 785712AG5 | Long | Modellwert (Stufe 2) | 3.487.817 $ | 0,75 | 3.602.000 | |
| CMG MEDIA CORPORATION | CMG Media Corp | DBT | 88146LAA1 | Long | Modellwert (Stufe 2) | 3.480.734 $ | 0,74 | 4.455.000 | |
| NOVA CHEMICALS CORP | NOVA Chemicals Corp | DBT | 66977WAT6 | Long | Modellwert (Stufe 2) | 3.478.464 $ | 0,74 | 3.320.000 | |
| MAUSER PACKAGING SOLUT | Mauser Packaging Solutions Holding Co | DBT | 57763RAB3 | Long | Modellwert (Stufe 2) | 4.651.912 $ | 0,99 | 4.655.000 | |
| ARSENAL AIC PARENT LLC | Arsenal AIC Parent LLC | DBT | 04288BAB6 | Long | Modellwert (Stufe 2) | 3.435.797 $ | 0,73 | 3.290.000 | |
| HRT DNT / HRT DNT FIN | Heartland Dental LLC / Heartland Dental Finance Corp | DBT | 42239PAA7 | Long | Modellwert (Stufe 2) | 3.412.185 $ | 0,73 | 3.443.000 | |
| SENSATA TECHNOLOGIES BV | Sensata Technologies BV | DBT | 81725WAK9 | Long | Modellwert (Stufe 2) | 3.299.138 $ | 0,71 | 3.600.000 | |
| CALLON PETROLEUM CO | Callon Petroleum Co | DBT | 13123XBF8 | Long | Modellwert (Stufe 2) | 3.262.427 $ | 0,70 | 3.095.000 | |
| USA COM PART/USA COM FIN | USA Compression Partners LP / USA Compression Finance Corp | DBT | 91740PAF5 | Long | Modellwert (Stufe 2) | 4.962.371 $ | 1,06 | 4.970.000 | |
| ALTICE FRANCE SA | Altice France SA/France | DBT | 02156LAH4 | Long | Modellwert (Stufe 2) | 3.247.218 $ | 0,69 | 4.400.000 | |
| FIRST QUANTUM MINERALS L | First Quantum Minerals Ltd | DBT | 335934AU9 | Long | Modellwert (Stufe 2) | 7.407.224 $ | 1,58 | 7.875.000 | |
| TRANSOCEAN INC | Transocean Inc | DBT | 893830BL2 | Long | Modellwert (Stufe 2) | 3.200.187 $ | 0,68 | 3.222.000 | |
| HILCORP ENERGY I/HILCORP | Hilcorp Energy I LP / Hilcorp Finance Co | DBT | 431318AY0 | Long | Modellwert (Stufe 2) | 5.015.561 $ | 1,07 | 5.182.000 | |
| UKG INC | UKG Inc | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | 3.088.125 $ | 0,66 | 3.050.000 | |
| CALPINE CORP | Calpine Corp | DBT | 131347CQ7 | Long | Modellwert (Stufe 2) | 7.261.084 $ | 1,55 | 8.035.000 | |
| CHEPLAPHARM ARZNEIMITTEL | Cheplapharm Arzneimittel GmbH | DBT | 16412EAA5 | Long | Modellwert (Stufe 2) | 3.052.807 $ | 0,65 | 3.185.000 | |
| PETSMART INC/PETSMART FI | PetSmart Inc / PetSmart Finance Corp | DBT | 71677KAB4 | Long | Modellwert (Stufe 2) | 3.008.746 $ | 0,64 | 3.110.000 | |
| ASCENT RESOURCES/ARU FIN | Ascent Resources Utica Holdings LLC / ARU Finance Corp | DBT | 04364VAU7 | Long | Modellwert (Stufe 2) | 4.478.771 $ | 0,96 | 4.660.000 | |
| IRON MOUNTAIN INC | Iron Mountain Inc | DBT | 46284VAJ0 | Long | Modellwert (Stufe 2) | 4.958.870 $ | 1,06 | 5.195.000 | |
| TENET HEALTHCARE CORP | Tenet Healthcare Corp | DBT | 88033GDR8 | Long | Modellwert (Stufe 2) | 4.913.877 $ | 1,05 | 5.155.000 | |
| DISH DBS CORP | DISH DBS Corp | DBT | 25470XBF1 | Long | Modellwert (Stufe 2) | 2.907.526 $ | 0,62 | 4.310.000 | |
| VMED O2 UK FINAN | Vmed O2 UK Financing I PLC | DBT | 92858RAB6 | Long | Modellwert (Stufe 2) | 2.861.001 $ | 0,61 | 3.190.000 | |
| GFL ENVIRONMENTAL INC | GFL Environmental Inc | DBT | 36168QAQ7 | Long | Modellwert (Stufe 2) | 2.841.679 $ | 0,61 | 2.775.000 | |
| BOMBARDIER INC | Bombardier Inc | DBT | 097751BX8 | Long | Modellwert (Stufe 2) | 5.565.153 $ | 1,19 | 5.554.000 | |
| AIR LEASE CORP | Air Lease Corp | DBT | 00912XBJ2 | Long | Modellwert (Stufe 2) | 2.776.322 $ | 0,59 | 2.995.000 | |
| ALLISON TRANSMISSION INC | Allison Transmission Inc | DBT | 019736AF4 | Long | Modellwert (Stufe 2) | 2.742.387 $ | 0,59 | 2.757.000 | |
| CONSOLIDATED COMMUNICATI | Consolidated Communications Inc | DBT | 20903XAF0 | Long | Modellwert (Stufe 2) | 4.895.468 $ | 1,05 | 5.815.000 | |
| VITAL ENERGY INC | Vital Energy Inc | DBT | 516806AH9 | Long | Modellwert (Stufe 2) | 3.712.702 $ | 0,79 | 3.675.000 | |
| MURPHY OIL USA INC | Murphy Oil USA Inc | DBT | 626738AF5 | Long | Modellwert (Stufe 2) | 3.538.390 $ | 0,76 | 4.000.000 | |
| STAPLES INC | Staples Inc | DBT | 855030AN2 | Long | Modellwert (Stufe 2) | 2.532.905 $ | 0,54 | 2.703.000 | |
| ARCHES BUYER INC | Arches Buyer Inc | DBT | 039524AB9 | Long | Modellwert (Stufe 2) | 2.511.997 $ | 0,54 | 2.905.000 | |
| AVANTOR FUNDING INC | Avantor Funding Inc | DBT | 05352TAB5 | Long | Modellwert (Stufe 2) | 2.503.130 $ | 0,54 | 2.755.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 226373AR9 | Long | Modellwert (Stufe 2) | 2.693.849 $ | 0,58 | 2.680.000 | |
| HUB INTERNATIONAL LTD | HUB International Ltd | DBT | 44332PAG6 | Long | Modellwert (Stufe 2) | 4.795.259 $ | 1,03 | 4.885.000 | |
| AIR CANADA | Air Canada | DBT | 008911BK4 | Long | Modellwert (Stufe 2) | 2.466.078 $ | 0,53 | 2.590.000 | |
| CP ATLAS BUYER INC | CP Atlas Buyer Inc | DBT | 12597YAA7 | Long | Modellwert (Stufe 2) | 2.435.788 $ | 0,52 | 2.730.000 | |
| DIG INTL FIN/DIG INTL HL | DIGICEL | DBT | USG27753AA36 | Long | Modellwert (Stufe 2) | 2.426.414 $ | 0,52 | 2.560.859 | |
| CHEMOURS CO | Chemours Co/The | DBT | 163851AF5 | Long | Modellwert (Stufe 2) | 2.408.246 $ | 0,52 | 2.550.000 | |
| MICRON TECHNOLOGY INC | Micron Technology Inc | DBT | 595112CB7 | Long | Modellwert (Stufe 2) | 2.398.976 $ | 0,51 | 2.305.000 | |
| CLARIOS GLOBAL LP/US FIN | Clarios Global LP / Clarios US Finance Co | DBT | 69867DAC2 | Long | Modellwert (Stufe 2) | 2.392.926 $ | 0,51 | 2.395.000 | |
| CIVITAS RESOURCES INC | Civitas Resources Inc | DBT | 17888HAC7 | Long | Modellwert (Stufe 2) | 2.385.291 $ | 0,51 | 2.235.000 | |
| CHS/COMMUNITY HEALTH SYS | CHS/Community Health Systems Inc | DBT | 12543DBK5 | Long | Modellwert (Stufe 2) | 2.760.841 $ | 0,59 | 3.578.000 | |
| ORGANON & CO/ORG | Organon & Co / Organon Foreign Debt Co-Issuer BV | DBT | 68622TAB7 | Long | Modellwert (Stufe 2) | 2.351.421 $ | 0,50 | 2.735.000 | |
| VIBRANTZ TECH INC | Vibrantz Technologies Inc | DBT | 69357VAA3 | Long | Modellwert (Stufe 2) | 2.338.559 $ | 0,50 | 2.813.000 | |
| LSF9 ATL HLDG/VICTRA FIN | LSF9 Atlantis Holdings LLC / Victra Finance Corp | DBT | 50220MAA8 | Long | Modellwert (Stufe 2) | 2.321.555 $ | 0,50 | 2.406.000 | |
| OLYMPUS WTR US HLDG CORP | Olympus Water US Holding Corp | DBT | 25259KAA8 | Long | Modellwert (Stufe 2) | 2.303.813 $ | 0,49 | 2.175.000 | |
| GENESIS ENERGY LP/FIN | Genesis Energy LP / Genesis Energy Finance Corp | DBT | 37185LAL6 | Long | Modellwert (Stufe 2) | 5.681.276 $ | 1,22 | 5.615.000 | |
| GOODYEAR TIRE & RUBBER | Goodyear Tire & Rubber Co/The | DBT | 382550BR1 | Long | Modellwert (Stufe 2) | 2.214.617 $ | 0,47 | 2.430.000 | |
| CUMULUS MEDIA NEW HLDGS | Cumulus Media New Holdings Inc | DBT | 23110AAA4 | Long | Modellwert (Stufe 2) | 2.166.047 $ | 0,46 | 3.370.000 | |
| ALTICE FRANCE HOLDING SA | Altice France Holding SA | DBT | 02156TAA2 | Long | Modellwert (Stufe 2) | 2.162.340 $ | 0,46 | 4.835.000 | |
| NEXSTAR MEDIA INC | Nexstar Media Inc | DBT | 65336YAN3 | Long | Modellwert (Stufe 2) | 2.122.955 $ | 0,45 | 2.315.000 | |
| CERDIA FINANZ GMBH | Cerdia Finanz GmbH | DBT | 15679GAA0 | Long | Modellwert (Stufe 2) | 2.112.497 $ | 0,45 | 2.055.000 | |
| BATH & BODY WORKS INC | Bath & Body Works Inc | DBT | 501797AL8 | Long | Modellwert (Stufe 2) | 3.344.274 $ | 0,72 | 3.367.000 | |
| AMC NETWORKS INC | AMC Networks Inc | DBT | 00164VAF0 | Long | Modellwert (Stufe 2) | 2.060.646 $ | 0,44 | 2.675.000 | |
| COMMSCOPE TECH LLC | CommScope Technologies LLC | DBT | 20337YAA5 | Long | Modellwert (Stufe 2) | 2.036.657 $ | 0,44 | 2.559.000 | |
| FMG RESOURCES AUG 2006 | FMG Resources August 2006 Pty Ltd | DBT | 30251GBD8 | Long | Modellwert (Stufe 2) | 2.948.082 $ | 0,63 | 2.980.000 | |
| SPRINT LLC | Sprint LLC | DBT | 85207UAK1 | Long | Modellwert (Stufe 2) | 1.999.676 $ | 0,43 | 1.915.000 | |
| CSC HOLDINGS LLC | CSC Holdings LLC | DBT | 126307BD8 | Long | Modellwert (Stufe 2) | 5.065.781 $ | 1,08 | 9.830.000 | |
| WHITE CAP PARENT LLC | White Cap Parent LLC | DBT | 96351CAA4 | Long | Modellwert (Stufe 2) | 1.991.572 $ | 0,43 | 1.992.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397C68 | Long | Modellwert (Stufe 2) | 5.884.318 $ | 1,26 | 5.900.000 | |
| ASBURY AUTOMOTIVE GROUP | Asbury Automotive Group Inc | DBT | 043436AV6 | Long | Modellwert (Stufe 2) | 2.382.544 $ | 0,51 | 2.575.000 | |
| CALLON PETROLEUM | Callon Petroleum Co | DBT | 13123XBD3 | Long | Modellwert (Stufe 2) | 1.831.961 $ | 0,39 | 1.770.000 | |
| NABORS INDUSTRIES INC | Nabors Industries Inc | DBT | 62957HAP0 | Long | Modellwert (Stufe 2) | 1.761.763 $ | 0,38 | 1.730.000 | |
| USI INC/NY | USI Inc/NY | DBT | 90346KAB5 | Long | Modellwert (Stufe 2) | 1.735.650 $ | 0,37 | 1.710.000 | |
| PRIME SECSRVC BRW/FINANC | Prime Security Services Borrower LLC / Prime Finance Inc | DBT | 74166MAC0 | Long | Modellwert (Stufe 2) | 1.715.834 $ | 0,37 | 1.715.000 | |
| LEGACY LIFEPOINT HEALTH | Legacy LifePoint Health LLC | DBT | 53219LAS8 | Long | Modellwert (Stufe 2) | 1.664.048 $ | 0,36 | 1.785.000 | |
| VZ SECURED FINANCING BV | VZ Secured Financing BV | DBT | 91845AAA3 | Long | Modellwert (Stufe 2) | 1.596.539 $ | 0,34 | 1.825.000 | |
| ACUSHNET CO | Acushnet Co | DBT | 005095AA2 | Long | Modellwert (Stufe 2) | 1.531.237 $ | 0,33 | 1.471.000 | |
| NCR VOYIX CORP | NCR Voyix Corp | DBT | 62886EAZ1 | Long | Modellwert (Stufe 2) | 3.483.195 $ | 0,74 | 3.735.000 | |
| CLYDESDALE ACQUISITION | Clydesdale Acquisition Holdings Inc | DBT | 18972EAB1 | Long | Modellwert (Stufe 2) | 1.913.891 $ | 0,41 | 1.990.000 | |
| FORD MOTOR COMPANY | Ford Motor Co | DBT | 345370CQ1 | Long | Modellwert (Stufe 2) | 1.386.004 $ | 0,30 | 1.680.000 | |
| SEAGATE HDD CAYMAN | Seagate HDD Cayman | DBT | 81180WBH3 | Long | Modellwert (Stufe 2) | 2.589.422 $ | 0,55 | 2.535.000 | |
| SEALED AIR CORP | Sealed Air Corp | DBT | 81211KBA7 | Long | Modellwert (Stufe 2) | 1.296.109 $ | 0,28 | 1.350.000 | |
| DAVITA INC | DaVita Inc | DBT | 23918KAT5 | Long | Modellwert (Stufe 2) | 2.412.969 $ | 0,52 | 2.830.000 | |
| KODIAK GAS SERVICES LLC | Kodiak Gas Services LLC | DBT | 50012LAC8 | Long | Modellwert (Stufe 2) | 1.261.447 $ | 0,27 | 1.245.000 | |
| ARDAGH METAL PACKAGING | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | DBT | 03969YAB4 | Long | Modellwert (Stufe 2) | 2.280.116 $ | 0,49 | 2.714.000 | |
| SRS DISTRIBUTION INC | SRS Distribution Inc | DBT | 78471RAC0 | Long | Modellwert (Stufe 2) | 2.356.821 $ | 0,50 | 2.503.000 | |
| GRUPO AEROMEXICO SAB | Grupo Aeromexico SAB de CV | DBT | 40054JAA7 | Long | Modellwert (Stufe 2) | 1.184.529 $ | 0,25 | 1.235.000 | |
| ATHENAHEALTH GROUP INC | AthenaHealth Group Inc | DBT | 60337JAA4 | Long | Modellwert (Stufe 2) | 1.126.841 $ | 0,24 | 1.260.000 | |
| ARD FINANCE SA | ARD Finance SA | DBT | 00191AAD8 | Long | Modellwert (Stufe 2) | 1.077.612 $ | 0,23 | 2.225.368 | |
| CATALENT PHARMA SOLUTION | Catalent Pharma Solutions Inc | DBT | 14879EAH1 | Long | Modellwert (Stufe 2) | 1.209.921 $ | 0,26 | 1.375.000 | |
| BAUSCH HEALTH COS INC | Bausch Health Cos Inc | DBT | 071734AQ0 | Long | Modellwert (Stufe 2) | 887.640 $ | 0,19 | 1.300.000 | |
| CNX MIDSTREAM PART LP | CNX Midstream Partners LP | DBT | 12654AAA9 | Long | Modellwert (Stufe 2) | 859.102 $ | 0,18 | 985.000 | |
| HCA INC | HCA Inc | DBT | 19767QAQ8 | Long | Modellwert (Stufe 2) | 849.308 $ | 0,18 | 823.000 | |
| AZUL SECURED FINANCE LLP | Azul Secured Finance LLP | DBT | 05501WAA0 | Long | Modellwert (Stufe 2) | 670.491 $ | 0,14 | 806.417 | |
| SEALED AIR/SEALED AIR US | Sealed Air Corp/Sealed Air Corp US | DBT | 812127AB4 | Long | Modellwert (Stufe 2) | 607.081 $ | 0,13 | 580.000 | |
| WAND NEWCO 3 INC | Wand NewCo 3 Inc | DBT | 933940AA6 | Long | Modellwert (Stufe 2) | 594.222 $ | 0,13 | 575.000 | |
| NABORS INDUSTRIES LTD | Nabors Industries Ltd | DBT | 629571AA8 | Long | Modellwert (Stufe 2) | 551.350 $ | 0,12 | 565.000 | |
| NEW COTAI EQUITY | NEW COTAI EQUITY | DBT | Long | Schätzwert (Stufe 3) | 547.272 $ | 0,12 | 222.415 | ||
| STUDIO CITY INTL ADR | STUDIO CITY INTL ADR | EC | Long | Börsenkurs (Stufe 1) | beschränkt | 198.653 $ | 0,04 | 29.694 | |
| 409.804.339 $ | 87,65 | 442.463.753 |