| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 17.127.830 $ | 78,65 | 17.589.460 | ||||||
| FORD MOTOR COMPANY | Ford Motor Co | DBT | 345370DB3 | Long | Modellwert (Stufe 2) | 217.580 $ | 1,00 | 215.000 | |
| ORGANON & CO/ORGANON FOR | Organon & Co / Organon Foreign Debt Co-Issuer BV | DBT | 68622TAB7 | Long | Modellwert (Stufe 2) | 198.210 $ | 0,91 | 200.000 | |
| ECHOSTAR CORP | EchoStar Corp | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 215.773 $ | 0,99 | 202.915 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MBQ7 | Long | Modellwert (Stufe 2) | 150.795 $ | 0,69 | 150.000 | |
| iShares iBoxx USD High Yield Corporate Bond ETF | iShares iBoxx USD High Yield Corporate Bond ETF | EC | 464288513 | Long | Börsenkurs (Stufe 1) | 134.321 $ | 0,62 | 1.690 | |
| CSC HOLDINGS LLC | CSC Holdings LLC | DBT | 126307BH9 | Long | Modellwert (Stufe 2) | 167.940 $ | 0,77 | 420.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 48128BAR2 | Long | Modellwert (Stufe 2) | 114.602 $ | 0,53 | 115.000 | |
| QUIKRETE HOLDINGS INC | Quikrete Holdings Inc | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 111.398 $ | 0,51 | 110.000 | |
| LIFE TIME INC | Life Time Inc | DBT | 53190FAE5 | Long | Modellwert (Stufe 2) | 111.054 $ | 0,51 | 110.000 | |
| TRUENOORD CAPITAL DAC | TrueNoord Capital DAC | DBT | 89785GAA6 | Long | Modellwert (Stufe 2) | 103.830 $ | 0,48 | 100.000 | |
| VENTURE GLOBAL LNG INC | Venture Global LNG Inc | DBT | 92332YAF8 | Long | Modellwert (Stufe 2) | 308.132 $ | 1,41 | 303.000 | |
| DISH DBS CORP | DISH DBS Corp | DBT | 25470XBB0 | Long | Modellwert (Stufe 2) | 143.564 $ | 0,66 | 151.000 | |
| BALDWIN INSUR GRP/FIN | Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance | DBT | 05825XAA7 | Long | Modellwert (Stufe 2) | 91.921 $ | 0,42 | 91.000 | |
| LIONS GATE CAPITAL HOL 1 | Starz Capital Holdings 1 Inc | DBT | 535939AA0 | Long | Modellwert (Stufe 2) | 91.820 $ | 0,42 | 95.000 | |
| ALLIANT HOLD / CO-ISSUER | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 01883LAH6 | Long | Modellwert (Stufe 2) | 145.762 $ | 0,67 | 145.000 | |
| BROADSTREET PARTNERS GRP | Broadstreet Partners Group LLC | DBT | 11135RAA3 | Long | Modellwert (Stufe 2) | 90.270 $ | 0,41 | 92.000 | |
| CYPRIUM CORP/CYPRIUM HOL | Cyprium Corp / Cyprium Holdings Luxembourg Sarl | DBT | 23292NAB4 | Long | Modellwert (Stufe 2) | 88.928 $ | 0,41 | 90.000 | |
| CHS/COMMUNITY HEALTH SYS | CHS/Community Health Systems Inc | DBT | 12543DBL3 | Long | Modellwert (Stufe 2) | 162.906 $ | 0,75 | 179.000 | |
| KEN GARFF AUTOMOTIVE LLC | Ken Garff Automotive LLC | DBT | 48850PAA2 | Long | Modellwert (Stufe 2) | 88.214 $ | 0,41 | 89.000 | |
| ACADIA HEALTHCARE CO INC | Acadia Healthcare Co Inc | DBT | 00404AAQ2 | Long | Modellwert (Stufe 2) | 87.872 $ | 0,40 | 85.000 | |
| TRANSOCEAN INTERNTNL LTD | Transocean International Ltd | DBT | 893814AA1 | Long | Modellwert (Stufe 2) | 87.557 $ | 0,40 | 84.000 | |
| CASCADES INC/USA INC | Cascades Inc/Cascades USA Inc | DBT | 14739LAD4 | Long | Modellwert (Stufe 2) | 87.513 $ | 0,40 | 86.000 | |
| SUMMIT MIDSTREAM HOLDING | Summit Midstream Holdings LLC | DBT | 86614JAA3 | Long | Modellwert (Stufe 2) | 86.187 $ | 0,40 | 83.000 | |
| RR DONNELLEY & SONS CO | RR Donnelley & Sons Co | DBT | 257867BJ9 | Long | Modellwert (Stufe 2) | 111.649 $ | 0,51 | 108.000 | |
| WBI OPERATING LLC | WBI Operating LLC | DBT | 92944BAB7 | Long | Modellwert (Stufe 2) | 85.861 $ | 0,39 | 86.000 | |
| ADAMS HOMES INC | Adams Homes Inc | DBT | 00623PAB7 | Long | Modellwert (Stufe 2) | 85.545 $ | 0,39 | 83.000 | |
| INFINITY NATURAL RESOURC | Infinity Natural Resources LLC | DBT | 45690BAA3 | Long | Modellwert (Stufe 2) | 85.089 $ | 0,39 | 85.000 | |
| TGNR INTERMEDIATE HOLDIN | TGNR Intermediate Holdings LLC | DBT | 77289KAA3 | Long | Modellwert (Stufe 2) | 84.341 $ | 0,39 | 86.000 | |
| SUNOCO LP | Sunoco LP | DBT | 86765KAL3 | Long | Modellwert (Stufe 2) | 183.277 $ | 0,84 | 181.000 | |
| MEDLINE BORROWER LP | Medline Borrower LP | DBT | 62482BAB8 | Long | Modellwert (Stufe 2) | 82.299 $ | 0,38 | 83.000 | |
| NABORS INDUSTRIES INC | Nabors Industries Inc | DBT | 62957HAR6 | Long | Modellwert (Stufe 2) | 81.651 $ | 0,37 | 80.000 | |
| STONEX GROUP INC | StoneX Group Inc | DBT | 861896AA6 | Long | Modellwert (Stufe 2) | 80.282 $ | 0,37 | 77.000 | |
| DELUXE CORP | Deluxe Corp | DBT | 248019AU5 | Long | Modellwert (Stufe 2) | 109.827 $ | 0,50 | 108.000 | |
| GOODYEAR TIRE & RUBBER | Goodyear Tire & Rubber Co/The | DBT | 382550BK6 | Long | Modellwert (Stufe 2) | 102.653 $ | 0,47 | 117.000 | |
| DENTSPLY SIRONA INC | DENTSPLY SIRONA Inc | DBT | 24906PAB5 | Long | Modellwert (Stufe 2) | 74.788 $ | 0,34 | 75.000 | |
| MCGRAW-HILL EDUCATION | McGraw-Hill Education Inc | DBT | 57767XAB6 | Long | Modellwert (Stufe 2) | 74.499 $ | 0,34 | 75.000 | |
| VIAVI SOLUTIONS INC | Viavi Solutions Inc | DBT | 925550AF2 | Long | Modellwert (Stufe 2) | 72.853 $ | 0,33 | 77.000 | |
| AMER AIRLINE 21-1B PTT | American Airlines 2021-1 Class B Pass Through Trust | DBT | 02376LAA3 | Long | Modellwert (Stufe 2) | 72.627 $ | 0,33 | 76.800 | |
| PROVIDENT FDG/PFG FIN | Provident Funding Associates LP / PFG Finance Corp | DBT | 74387UAK7 | Long | Modellwert (Stufe 2) | 72.223 $ | 0,33 | 70.000 | |
| BREAD FINANCIAL HLDGS | Bread Financial Holdings Inc | DBT | 018581AQ1 | Long | Modellwert (Stufe 2) | 71.415 $ | 0,33 | 69.000 | |
| TTM TECHNOLOGIES INC | TTM Technologies Inc | DBT | 87305RAK5 | Long | Modellwert (Stufe 2) | 71.080 $ | 0,33 | 74.000 | |
| CAPSTONE COPPER CORP | Capstone Copper Corp | DBT | 14071LAA6 | Long | Modellwert (Stufe 2) | 70.406 $ | 0,32 | 70.000 | |
| FMC CORP | FMC Corp | DBT | 302491AZ8 | Long | Modellwert (Stufe 2) | 69.941 $ | 0,32 | 93.000 | |
| AAR ESCROW ISSUER LLC | AAR Escrow Issuer LLC | DBT | 00253PAA6 | Long | Modellwert (Stufe 2) | 69.596 $ | 0,32 | 68.000 | |
| Energy Transfer LP | Energy Transfer LP | EC | 29273V100 | Long | Börsenkurs (Stufe 1) | 68.715 $ | 0,32 | 3.375 | |
| SIRIUS XM RADIO LLC | Sirius XM Radio LLC | DBT | 82967NBM9 | Long | Modellwert (Stufe 2) | 93.207 $ | 0,43 | 101.000 | |
| OLIN CORP | Olin Corp | DBT | 680665AN6 | Long | Modellwert (Stufe 2) | 68.569 $ | 0,31 | 70.000 | |
| LADDER CAP FIN LLLP/CORP | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | DBT | 505742AR7 | Long | Modellwert (Stufe 2) | 68.301 $ | 0,31 | 66.000 | |
| CLEARWATER PAPER CORP | Clearwater Paper Corp | DBT | 18538RAJ2 | Long | Modellwert (Stufe 2) | 66.812 $ | 0,31 | 75.000 | |
| UKG INC | UKG Inc | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | 66.673 $ | 0,31 | 68.000 | |
| KAISER ALUMINUM CORP | Kaiser Aluminum Corp | DBT | 483007AM2 | Long | Modellwert (Stufe 2) | 66.579 $ | 0,31 | 68.000 | |
| LIGHT & WONDER INTL INC | Light & Wonder International Inc | DBT | 531968AB1 | Long | Modellwert (Stufe 2) | 65.896 $ | 0,30 | 67.000 | |
| EDGEWELL PERSONAL CARE | Edgewell Personal Care Co | DBT | 28035QAB8 | Long | Modellwert (Stufe 2) | 65.518 $ | 0,30 | 68.000 | |
| JETBLUE 2020-1 CLASS B | JetBlue 2020-1 Class B Pass Through Trust | DBT | 477164AB3 | Long | Modellwert (Stufe 2) | 63.782 $ | 0,29 | 63.495 | |
| Enterprise Products Partners LP | Enterprise Products Partners LP | EC | 293792107 | Long | Börsenkurs (Stufe 1) | 63.544 $ | 0,29 | 1.670 | |
| SOUTH BOW CAN INFRA HOLD | South Bow Canadian Infrastructure Holdings Ltd | DBT | 836720AG7 | Long | Modellwert (Stufe 2) | 63.445 $ | 0,29 | 61.000 | |
| STL HOLDING CO LLC | STL Holding Co LLC | DBT | 861036AB7 | Long | Modellwert (Stufe 2) | 63.251 $ | 0,29 | 61.000 | |
| HOWARD MIDSTREAM ENERGY | Howard Midstream Energy Partners LLC | DBT | 442722AC8 | Long | Modellwert (Stufe 2) | 63.163 $ | 0,29 | 61.000 | |
| KNIFE RIVER CORP | Knife River Corp | DBT | 498894AA2 | Long | Modellwert (Stufe 2) | 63.002 $ | 0,29 | 61.000 | |
| LINDBLAD EXPEDITIONS LLC | Lindblad Expeditions LLC | DBT | 53523LAB6 | Long | Modellwert (Stufe 2) | 62.795 $ | 0,29 | 61.000 | |
| TENET HEALTHCARE CORP | Tenet Healthcare Corp | DBT | 88033GAV2 | Long | Modellwert (Stufe 2) | 95.182 $ | 0,44 | 92.000 | |
| API GROUP DE INC | APi Group DE Inc | DBT | 00185PAA9 | Long | Modellwert (Stufe 2) | 62.584 $ | 0,29 | 64.000 | |
| ZEBRA TECHNOLOGIES CORP | Zebra Technologies Corp | DBT | 989207AD7 | Long | Modellwert (Stufe 2) | 61.741 $ | 0,28 | 61.000 | |
| CENTRAL GARDEN & PET CO | Central Garden & Pet Co | DBT | 153527AP1 | Long | Modellwert (Stufe 2) | 61.651 $ | 0,28 | 66.000 | |
| POST HOLDINGS INC | Post Holdings Inc | DBT | 737446AU8 | Long | Modellwert (Stufe 2) | 109.715 $ | 0,50 | 110.000 | |
| PLAINS ALL AMERICAN PIPE | Plains All American Pipeline LP | DBT | 726503AE5 | Long | Modellwert (Stufe 2) | 61.057 $ | 0,28 | 61.000 | |
| BRITISH AIR 21-1 B PTT | British Airways 2021-1 Class B Pass Through Trust | DBT | 11042CAB6 | Long | Modellwert (Stufe 2) | 60.629 $ | 0,28 | 63.207 | |
| UNITI GROUP/CSL CAPITAL | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | DBT | 91327BAA8 | Long | Modellwert (Stufe 2) | 60.225 $ | 0,28 | 61.000 | |
| SILGAN HOLDINGS INC | Silgan Holdings Inc | DBT | 827048AW9 | Long | Modellwert (Stufe 2) | 60.187 $ | 0,28 | 61.000 | |
| KBR INC | KBR Inc | DBT | 48242WAC0 | Long | Modellwert (Stufe 2) | 60.120 $ | 0,28 | 61.000 | |
| TRANSDIGM INC | TransDigm Inc | DBT | 893647BS5 | Long | Modellwert (Stufe 2) | 96.413 $ | 0,44 | 94.000 | |
| MIDWEST GMNG BOR/MWG FIN | Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp | DBT | 59833DAB6 | Long | Modellwert (Stufe 2) | 59.283 $ | 0,27 | 61.000 | |
| DAVITA INC | DaVita Inc | DBT | 23918KAS7 | Long | Modellwert (Stufe 2) | 171.742 $ | 0,79 | 177.000 | |
| SINCLAIR TELEVISION GROU | Sinclair Television Group Inc | DBT | 829259BH2 | Long | Modellwert (Stufe 2) | 58.787 $ | 0,27 | 57.000 | |
| SIX FLAGS/CAN WON/MILLEN | Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC | DBT | 83003AAA8 | Long | Modellwert (Stufe 2) | 58.693 $ | 0,27 | 58.000 | |
| HA SUSTAINABLE INF CAP | HA Sustainable Infrastructure Capital Inc | DBT | 41068XAG5 | Long | Modellwert (Stufe 2) | 57.663 $ | 0,26 | 55.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 17327CBC6 | Long | Modellwert (Stufe 2) | 57.593 $ | 0,26 | 57.000 | |
| JW ALUMINUM CONT CAST CO | JW Aluminum Continuous Cast Co | DBT | 46648XAB4 | Long | Modellwert (Stufe 2) | 57.502 $ | 0,26 | 55.000 | |
| ACCO BRANDS CORP | ACCO Brands Corp | DBT | 00081TAK4 | Long | Modellwert (Stufe 2) | 57.497 $ | 0,26 | 61.000 | |
| WINDSOR HOLDINGS III LLC | Windsor Holdings III LLC | DBT | 97360AAA5 | Long | Modellwert (Stufe 2) | 57.350 $ | 0,26 | 55.000 | |
| UNITED WHOLESALE MTGE LL | United Wholesale Mortgage LLC | DBT | 913229AA8 | Long | Modellwert (Stufe 2) | 57.066 $ | 0,26 | 61.000 | |
| CREDIT ACCEPTANC | Credit Acceptance Corp | DBT | 225310AS0 | Long | Modellwert (Stufe 2) | 101.646 $ | 0,47 | 100.000 | |
| PAR PETROLEUM LLC | Par Petroleum LLC | DBT | 70178JAB3 | Long | Modellwert (Stufe 2) | 56.971 $ | 0,26 | 55.000 | |
| VENTURE GLOBAL PLAQUE | Venture Global Plaquemines LNG LLC | DBT | 922966AC0 | Long | Modellwert (Stufe 2) | 113.360 $ | 0,52 | 110.000 | |
| STONEPEAK NILE PARENT | Stonepeak Nile Parent LLC | DBT | 861932AA9 | Long | Modellwert (Stufe 2) | 56.744 $ | 0,26 | 55.000 | |
| AZORRA FINANCE | Azorra Finance Ltd | DBT | 05480AAB1 | Long | Modellwert (Stufe 2) | 56.695 $ | 0,26 | 55.000 | |
| COEUR MINING INC | Coeur Mining Inc | DBT | 192120AA1 | Long | Modellwert (Stufe 2) | 56.345 $ | 0,26 | 55.000 | |
| OCEANEERING INTL INC | Oceaneering International Inc | DBT | 675232AE2 | Long | Modellwert (Stufe 2) | 56.302 $ | 0,26 | 55.000 | |
| XHR LP | XHR LP | DBT | 98372MAE5 | Long | Modellwert (Stufe 2) | 56.152 $ | 0,26 | 55.000 | |
| MAGNOLIA OIL GAS/MAG FIN | Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp | DBT | 559665AB0 | Long | Modellwert (Stufe 2) | 86.079 $ | 0,40 | 85.000 | |
| CENTURY ALUMINUM COMPANY | Century Aluminum Co | DBT | 156431AS7 | Long | Modellwert (Stufe 2) | 56.044 $ | 0,26 | 55.000 | |
| MATADOR RESOURCES CO | Matador Resources Co | DBT | 576485AG1 | Long | Modellwert (Stufe 2) | 56.017 $ | 0,26 | 56.000 | |
| KEHE DIST/FIN / NEXTWAVE | KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | DBT | 487930AA7 | Long | Modellwert (Stufe 2) | 55.955 $ | 0,26 | 55.000 | |
| PARK INTERMED HOLDINGS | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | DBT | 70052LAD5 | Long | Modellwert (Stufe 2) | 55.942 $ | 0,26 | 55.000 | |
| SM ENERGY CO | SM Energy Co | DBT | 78454LAY6 | Long | Modellwert (Stufe 2) | 55.932 $ | 0,26 | 55.000 | |
| AVIS BUDGET CAR/FINANCE | Avis Budget Car Rental LLC / Avis Budget Finance Inc | DBT | 053773BK2 | Long | Modellwert (Stufe 2) | 55.862 $ | 0,26 | 56.000 | |
| ALLEGIANT TRAVEL CO | Allegiant Travel Co | DBT | 01748XAE2 | Long | Modellwert (Stufe 2) | 55.819 $ | 0,26 | 55.000 | |
| NOVELIS CORP | Novelis Corp | DBT | 670001AE6 | Long | Modellwert (Stufe 2) | 55.755 $ | 0,26 | 58.000 | |
| WEATHERFORD INTERNATIONA | Weatherford International Ltd | DBT | 947075AW7 | Long | Modellwert (Stufe 2) | 55.711 $ | 0,26 | 55.000 | |
| ONEMAIN FINANCE CORP | OneMain Finance Corp | DBT | 682691AM2 | Long | Modellwert (Stufe 2) | 136.844 $ | 0,63 | 139.000 | |
| MGM RESORTS INTL | MGM Resorts International | DBT | 552953CJ8 | Long | Modellwert (Stufe 2) | 55.685 $ | 0,26 | 56.000 | |
| AVIENT CORP | Avient Corp | DBT | 05368VAB2 | Long | Modellwert (Stufe 2) | 55.481 $ | 0,25 | 55.000 | |
| ASCENT RESOURCES/ARU FIN | Ascent Resources Utica Holdings LLC / ARU Finance Corp | DBT | 04364VAX1 | Long | Modellwert (Stufe 2) | 83.533 $ | 0,38 | 83.000 | |
| TALLGRASS NRG PRTNR/FIN | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | DBT | 87470LAM3 | Long | Modellwert (Stufe 2) | 55.383 $ | 0,25 | 55.000 | |
| RIVERS ENTERPRISE | Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp | DBT | 76883NAA9 | Long | Modellwert (Stufe 2) | 55.371 $ | 0,25 | 55.000 | |
| RIVERS ENT BORROWER LLC | Rivers Enterprise Borrower LLC | DBT | 76884GAA3 | Long | Modellwert (Stufe 2) | 55.300 $ | 0,25 | 55.000 | |
| TEREX CORP | Terex Corp | DBT | 880779BB8 | Long | Modellwert (Stufe 2) | 55.284 $ | 0,25 | 55.000 | |
| DORMAN PRODUCTS INC | Dorman Products Inc | DBT | 258278AA8 | Long | Modellwert (Stufe 2) | 55.284 $ | 0,25 | 55.000 | |
| ALLY FINANCIAL INC | Ally Financial Inc | DBT | 02005NCB4 | Long | Modellwert (Stufe 2) | 81.362 $ | 0,37 | 82.000 | |
| CENTURY COMMUNITIES | Century Communities Inc | DBT | 156504AN2 | Long | Modellwert (Stufe 2) | 55.251 $ | 0,25 | 55.000 | |
| PENN ENTERTAINMENT INC | Penn Entertainment Inc | DBT | 707569AY5 | Long | Modellwert (Stufe 2) | 89.547 $ | 0,41 | 91.000 | |
| STARWOOD PROPERTY TRUST | Starwood Property Trust Inc | DBT | 85571BBC8 | Long | Modellwert (Stufe 2) | 55.145 $ | 0,25 | 55.000 | |
| STONEBRIAR ABF LLC | Stonebriar ABF Issuer LLC | DBT | 86177CAB5 | Long | Modellwert (Stufe 2) | 55.056 $ | 0,25 | 55.000 | |
| ARCHROCK SERVICES/PARTNE | Archrock Services LP / Archrock Partners Finance Corp | DBT | 03958CAA7 | Long | Modellwert (Stufe 2) | 54.864 $ | 0,25 | 56.000 | |
| VOC ESCROW LTD | VOC Escrow Ltd | DBT | 91832VAA2 | Long | Modellwert (Stufe 2) | 54.859 $ | 0,25 | 55.000 | |
| AMERICAN AXLE & MFG INC | American Axle & Manufacturing Inc | DBT | 02406PBC3 | Long | Modellwert (Stufe 2) | 95.129 $ | 0,44 | 96.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273RBA6 | Long | Modellwert (Stufe 2) | 154.955 $ | 0,71 | 155.000 | |
| CELANESE US HOLDINGS LLC | Celanese US Holdings LLC | DBT | 15089QAP9 | Long | Modellwert (Stufe 2) | 54.422 $ | 0,25 | 52.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCD3 | Long | Modellwert (Stufe 2) | 292.017 $ | 1,34 | 321.000 | |
| MITER BRAND / MIWD BORR | Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC | DBT | 60672JAA7 | Long | Modellwert (Stufe 2) | 54.227 $ | 0,25 | 55.000 | |
| CONTINENTAL RESOURCES | Continental Resources Inc/OK | DBT | 212015AQ4 | Long | Modellwert (Stufe 2) | 54.170 $ | 0,25 | 68.000 | |
| COREBRIDGE FINANCIAL INC | Corebridge Financial Inc | DBT | 21871XAT6 | Long | Modellwert (Stufe 2) | 54.008 $ | 0,25 | 55.000 | |
| SOLSTICE ADVANCED MATERI | Solstice Advanced Materials Inc | DBT | 83443QAA1 | Long | Modellwert (Stufe 2) | 53.873 $ | 0,25 | 55.000 | |
| BRANDYWINE OPER PARTNERS | Brandywine Operating Partnership LP | DBT | 105340AT0 | Long | Modellwert (Stufe 2) | 86.403 $ | 0,40 | 87.000 | |
| NISSAN MOTOR ACCEPTANCE | Nissan Motor Acceptance Co LLC | DBT | 65480CAL9 | Long | Modellwert (Stufe 2) | 53.732 $ | 0,25 | 55.000 | |
| PERFORMANCE FOOD GROUP I | Performance Food Group Inc | DBT | 71376LAH3 | Long | Modellwert (Stufe 2) | 53.388 $ | 0,25 | 55.000 | |
| CNX RESOURCES CORP | CNX Resources Corp | DBT | 12653CAM0 | Long | Modellwert (Stufe 2) | 53.374 $ | 0,25 | 55.000 | |
| CROSSCOUNTRY INTER | CrossCountry Intermediate HoldCo LLC | DBT | 22757VAA8 | Long | Modellwert (Stufe 2) | 53.228 $ | 0,24 | 55.000 | |
| ENERGIZER HOLDINGS INC | Energizer Holdings Inc | DBT | 29272WAD1 | Long | Modellwert (Stufe 2) | 78.720 $ | 0,36 | 82.000 | |
| BLACKSTONE MORTGAGE TR | Blackstone Mortgage Trust Inc | DBT | 09257WAG5 | Long | Modellwert (Stufe 2) | 52.732 $ | 0,24 | 55.000 | |
| SIX FLAGS ENTERTAINME | Six Flags Entertainment Corp | DBT | 83001AAD4 | Long | Modellwert (Stufe 2) | 52.003 $ | 0,24 | 53.000 | |
| GO DADDY OPCO/FINCO | Go Daddy Operating Co LLC / GD Finance Co Inc | DBT | 38016LAC9 | Long | Modellwert (Stufe 2) | 51.693 $ | 0,24 | 55.000 | |
| VERSANT MEDIA GROUP INC | Versant Media Group Inc | DBT | 925283AA1 | Long | Modellwert (Stufe 2) | 51.606 $ | 0,24 | 50.000 | |
| ALBERTSONS COS/SAFEWAY | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | DBT | 01309QAD0 | Long | Modellwert (Stufe 2) | 51.188 $ | 0,24 | 55.000 | |
| MACY'S RETAIL HLDGS LLC | Macy's Retail Holdings LLC | DBT | 55616XAJ6 | Long | Modellwert (Stufe 2) | 92.504 $ | 0,42 | 114.000 | |
| PRESTIGE BRANDS INC | Prestige Brands Inc | DBT | 74112BAM7 | Long | Modellwert (Stufe 2) | 65.548 $ | 0,30 | 70.000 | |
| ASURION LLC/ASURION CO | Asurion LLC/ Asurion Co-Issuer Inc | DBT | 045941AB7 | Long | Modellwert (Stufe 2) | 93.731 $ | 0,43 | 98.000 | |
| CHEMOURS CO | Chemours Co/The | DBT | 163851AJ7 | Long | Modellwert (Stufe 2) | 76.585 $ | 0,35 | 78.000 | |
| GOEASY LTD | goeasy Ltd | DBT | 380355AR8 | Long | Modellwert (Stufe 2) | 83.455 $ | 0,38 | 91.000 | |
| ASHTON WOODS USA/FINANCE | Ashton Woods USA LLC / Ashton Woods Finance Co | DBT | 045086AM7 | Long | Modellwert (Stufe 2) | 77.038 $ | 0,35 | 79.000 | |
| PATRICK INDUSTRIES INC | Patrick Industries Inc | DBT | 703343AD5 | Long | Modellwert (Stufe 2) | 75.631 $ | 0,35 | 77.000 | |
| QWEST CORP | Qwest Corp | DBT | 74913GBA2 | Long | Modellwert (Stufe 2) | 48.919 $ | 0,22 | 65.050 | |
| ADIENT GLOBAL HOLDINGS | Adient Global Holdings Ltd | DBT | 00687YAC9 | Long | Modellwert (Stufe 2) | 48.933 $ | 0,22 | 47.000 | |
| MOHEGAN TRIBAL / MS DIG | Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC | DBT | 60832QAA8 | Long | Modellwert (Stufe 2) | 47.872 $ | 0,22 | 46.000 | |
| ENTERGY CORP | Entergy Corp | DBT | 29364GAQ6 | Long | Modellwert (Stufe 2) | 47.197 $ | 0,22 | 46.000 | |
| HUB INTERNATIONAL LTD | HUB International Ltd | DBT | 44332PAJ0 | Long | Modellwert (Stufe 2) | 92.083 $ | 0,42 | 91.000 | |
| WHIRLPOOL CORP | Whirlpool Corp | DBT | 963320BE5 | Long | Modellwert (Stufe 2) | 85.500 $ | 0,39 | 95.000 | |
| NISOURCE INC | NiSource Inc | DBT | 65473PAR6 | Long | Modellwert (Stufe 2) | 46.295 $ | 0,21 | 45.000 | |
| BUCKEYE PARTNERS LP | Buckeye Partners LP | DBT | 118230AW1 | Long | Modellwert (Stufe 2) | 96.466 $ | 0,44 | 98.000 | |
| CRESCENT ENERGY FINANCE | Crescent Energy Finance LLC | DBT | 45344LAE3 | Long | Modellwert (Stufe 2) | 45.234 $ | 0,21 | 45.000 | |
| FERTITTA ENTERTAINMENT | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | DBT | 31556TAC3 | Long | Modellwert (Stufe 2) | 72.433 $ | 0,33 | 74.000 | |
| GENESIS ENERGY LP/FIN | Genesis Energy LP / Genesis Energy Finance Corp | DBT | 37185LAN2 | Long | Modellwert (Stufe 2) | 73.023 $ | 0,34 | 70.000 | |
| BROOKFIELD PPTY REIT INC | Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | DBT | 11284DAC9 | Long | Modellwert (Stufe 2) | 44.438 $ | 0,20 | 45.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VHP2 | Long | Modellwert (Stufe 2) | 88.331 $ | 0,41 | 90.000 | |
| SIX FLAGS/CANADA WON | Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp | DBT | 150190AE6 | Long | Modellwert (Stufe 2) | 44.247 $ | 0,20 | 46.000 | |
| ACRISURE LLC / FIN INC | Acrisure LLC / Acrisure Finance Inc | DBT | 00489LAK9 | Long | Modellwert (Stufe 2) | 85.578 $ | 0,39 | 91.000 | |
| HILCORP ENERGY I/HILCORP | Hilcorp Energy I LP / Hilcorp Finance Co | DBT | 431318BE3 | Long | Modellwert (Stufe 2) | 87.880 $ | 0,40 | 90.000 | |
| STAPLES INC | Staples Inc | DBT | 855030AQ5 | Long | Modellwert (Stufe 2) | 44.069 $ | 0,20 | 46.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NCG8 | Long | Modellwert (Stufe 2) | 72.249 $ | 0,33 | 69.000 | |
| WASTE PRO USA INC | Waste Pro USA Inc | DBT | 94107JAC7 | Long | Modellwert (Stufe 2) | 43.791 $ | 0,20 | 43.000 | |
| EVERGY INC | Evergy Inc | DBT | 30034WAE6 | Long | Modellwert (Stufe 2) | 43.667 $ | 0,20 | 43.000 | |
| CACI INTERNATIONAL INC | CACI International Inc | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | 43.342 $ | 0,20 | 43.000 | |
| FIRST CITIZENS BANCSHARE | First Citizens BancShares Inc/NC | DBT | 31959XAG8 | Long | Modellwert (Stufe 2) | 59.319 $ | 0,27 | 59.000 | |
| ROCKET COS INC | Rocket Cos Inc | DBT | 77311WAB7 | Long | Modellwert (Stufe 2) | 69.540 $ | 0,32 | 69.000 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | 26441CCG8 | Long | Modellwert (Stufe 2) | 42.016 $ | 0,19 | 41.000 | |
| TELUS CORP | TELUS Corp | DBT | 87971MCL5 | Long | Modellwert (Stufe 2) | 41.915 $ | 0,19 | 42.000 | |
| STANDARD BUILDING SOLUTI | Standard Building Solutions Inc | DBT | 853191AC8 | Long | Modellwert (Stufe 2) | 57.630 $ | 0,26 | 58.000 | |
| EQUIPMENTSHARE.COM INC | EquipmentShare.com Inc | DBT | 29450YAB5 | Long | Modellwert (Stufe 2) | 79.251 $ | 0,36 | 80.000 | |
| SPEEDWAY MOT/SPEEDWAY FD | Speedway Motorsports LLC / Speedway Funding II Inc | DBT | 84779MAA2 | Long | Modellwert (Stufe 2) | 40.807 $ | 0,19 | 41.000 | |
| BATH & BODY WORKS INC | Bath & Body Works Inc | DBT | 501797AW4 | Long | Modellwert (Stufe 2) | 76.113 $ | 0,35 | 75.000 | |
| ON SEMICONDUCTOR CORP | ON Semiconductor Corp | DBT | 682189AQ8 | Long | Modellwert (Stufe 2) | 40.544 $ | 0,19 | 42.000 | |
| PR RNO PROPERTY OWNER 1 | PR RNO Property Owner 1 LLC | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | 40.478 $ | 0,19 | 43.000 | |
| ALASKA AIRLINES 2020 TR | Alaska Airlines 2020-1 Class A Pass Through Trust | DBT | 01166VAA7 | Long | Modellwert (Stufe 2) | 40.383 $ | 0,19 | 40.389 | |
| APLD COMPUTECO 3 LLC | APLD ComputeCo 3 LLC | DBT | 03790NAA5 | Long | Modellwert (Stufe 2) | 40.058 $ | 0,18 | 41.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95002YAE3 | Long | Modellwert (Stufe 2) | 39.959 $ | 0,18 | 40.000 | |
| AMC GLOBAL MEDIA INC | AMC Global Media Inc | DBT | 00164VAF0 | Long | Modellwert (Stufe 2) | 39.750 $ | 0,18 | 45.000 | |
| CLOUD SOFTWARE GRP LLC | Cloud Software Group LLC | DBT | 18912UAG7 | Long | Modellwert (Stufe 2) | 63.030 $ | 0,29 | 70.000 | |
| STINGRAY COMPUTE | Stingray Compute LLC | DBT | 86083AAA4 | Long | Modellwert (Stufe 2) | 39.119 $ | 0,18 | 40.000 | |
| GLOBAL NET LEASE INC | Global Net Lease Inc | DBT | 02608AAA7 | Long | Modellwert (Stufe 2) | 39.064 $ | 0,18 | 40.000 | |
| TWILIO INC | Twilio Inc | DBT | 90138FAC6 | Long | Modellwert (Stufe 2) | 52.460 $ | 0,24 | 55.000 | |
| ROGERS COMMUNICATIONS IN | Rogers Communications Inc | DBT | 775109DG3 | Long | Modellwert (Stufe 2) | 58.339 $ | 0,27 | 58.000 | |
| GLOBAL NET LEASE/GLOBAL | Global Net Lease Inc / Global Net Lease Operating Partnership LP | DBT | 37892AAA8 | Long | Modellwert (Stufe 2) | 37.190 $ | 0,17 | 38.000 | |
| GRAPHIC PACKAGING INTERN | Graphic Packaging International LLC | DBT | 38869AAA5 | Long | Modellwert (Stufe 2) | 62.442 $ | 0,29 | 64.000 | |
| PHILLIPS 66 CO | Phillips 66 Co | DBT | 718547AZ5 | Long | Modellwert (Stufe 2) | 36.551 $ | 0,17 | 37.000 | |
| CAESARS ENTERTAIN INC | Caesars Entertainment Inc | DBT | 12769GAA8 | Long | Modellwert (Stufe 2) | 66.852 $ | 0,31 | 70.000 | |
| PIONEER OPCO LLC | Pioneer Opco LLC | DBT | 72382NAA4 | Long | Modellwert (Stufe 2) | 35.434 $ | 0,16 | 35.000 | |
| GRANITE CONSTRUCTION INC | Granite Construction Inc | DBT | 387328AG2 | Long | Modellwert (Stufe 2) | 35.048 $ | 0,16 | 35.000 | |
| EMBECTA CORP | Embecta Corp | DBT | 29082KAA3 | Long | Modellwert (Stufe 2) | 46.361 $ | 0,21 | 60.000 | |
| AMER AIRLINE 26-1B PTT | American Airlines 2026-1 Class B Pass Through Trust | DBT | 02380KAA9 | Long | Modellwert (Stufe 2) | 34.399 $ | 0,16 | 35.000 | |
| PARAMOUNT GLOBAL | Paramount Global | DBT | 124857AK9 | Long | Modellwert (Stufe 2) | 34.308 $ | 0,16 | 55.000 | |
| GROUP 1 AUTOMOTIVE INC | Group 1 Automotive Inc | DBT | 398905AQ2 | Long | Modellwert (Stufe 2) | 58.370 $ | 0,27 | 59.000 | |
| WILLIAMS SCOTSMAN INC | Williams Scotsman Inc | DBT | 96950GAE2 | Long | Modellwert (Stufe 2) | 55.047 $ | 0,25 | 55.000 | |
| COHERENT CORP | Coherent Corp | DBT | 902104AC2 | Long | Modellwert (Stufe 2) | 33.278 $ | 0,15 | 34.000 | |
| BOMBARDIER INC | Bombardier Inc | DBT | 097751CA7 | Long | Modellwert (Stufe 2) | 93.853 $ | 0,43 | 90.000 | |
| CLEAR CHANNEL OUTDOOR HO | Clear Channel Outdoor Holdings Inc | DBT | 18453HAH9 | Long | Modellwert (Stufe 2) | 64.792 $ | 0,30 | 62.000 | |
| NEWMARK GROUP INC | Newmark Group Inc | DBT | 65158NAD4 | Long | Modellwert (Stufe 2) | 32.329 $ | 0,15 | 31.000 | |
| BEACH ACQUISITION BIDCO | Beach Acquisition Bidco LLC | DBT | 07337JAC1 | Long | Modellwert (Stufe 2) | 32.231 $ | 0,15 | 30.000 | |
| VFH PARENT / VALOR CO | VFH Parent LLC / Valor Co-Issuer Inc | DBT | 91824YAA6 | Long | Modellwert (Stufe 2) | 32.184 $ | 0,15 | 31.000 | |
| UNITED RENTALS NORTH AM | United Rentals North America Inc | DBT | 911365BS2 | Long | Modellwert (Stufe 2) | 32.152 $ | 0,15 | 33.000 | |
| BRINK'S CO/THE | Brink's Co/The | DBT | 109696AD6 | Long | Modellwert (Stufe 2) | 31.608 $ | 0,15 | 31.000 | |
| HERC HOLDINGS INC | Herc Holdings Inc | DBT | 42704LAE4 | Long | Modellwert (Stufe 2) | 87.323 $ | 0,40 | 85.000 | |
| LUMEN TECHNOLOGIES INC | Lumen Technologies Inc | DBT | 156700AM8 | Long | Modellwert (Stufe 2) | 31.543 $ | 0,14 | 34.000 | |
| CHURCHILL DOWNS INC | Churchill Downs Inc | DBT | 171484AJ7 | Long | Modellwert (Stufe 2) | 60.429 $ | 0,28 | 60.000 | |
| ENSTAR GROUP LTD | Enstar Group Ltd | DBT | 29359UAD1 | Long | Modellwert (Stufe 2) | 50.768 $ | 0,23 | 50.000 | |
| DANA INC | Dana Inc | DBT | 235825AJ5 | Long | Modellwert (Stufe 2) | 30.949 $ | 0,14 | 31.000 | |
| OPEN TEXT INC | Open Text Holdings Inc | DBT | 683720AC0 | Long | Modellwert (Stufe 2) | 45.688 $ | 0,21 | 51.000 | |
| NEPTUNE BIDCO US INC | Neptune Bidco US Inc | DBT | 640695AA0 | Long | Modellwert (Stufe 2) | 30.588 $ | 0,14 | 30.000 | |
| CENTERPOINT ENERGY INC | CenterPoint Energy Inc | DBT | 15189TBP1 | Long | Modellwert (Stufe 2) | 30.527 $ | 0,14 | 30.000 | |
| OSAIC HOLDINGS INC | Osaic Holdings Inc | DBT | 00791GAC1 | Long | Modellwert (Stufe 2) | 30.432 $ | 0,14 | 30.000 | |
| EMERA US FINANCE LLC | Emera US Finance LLC | DBT | 29103HAA5 | Long | Modellwert (Stufe 2) | 30.201 $ | 0,14 | 30.000 | |
| ARCHES BUYER INC | Arches Buyer Inc | DBT | 039524AF0 | Long | Modellwert (Stufe 2) | 30.166 $ | 0,14 | 30.000 | |
| HUGHES SATELLITE SYSTEMS | Hughes Satellite Systems Corp | DBT | 444454AD4 | Long | Modellwert (Stufe 2) | 30.044 $ | 0,14 | 41.000 | |
| TRANSCANADA PIPELINES | TransCanada PipeLines Ltd | DBT | 89352HBK4 | Long | Modellwert (Stufe 2) | 45.010 $ | 0,21 | 45.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GF66 | Long | Modellwert (Stufe 2) | 29.795 $ | 0,14 | 30.000 | |
| ACADEMY LTD | Academy Ltd | DBT | 00401YAB6 | Long | Modellwert (Stufe 2) | 29.722 $ | 0,14 | 30.000 | |
| NCL CORPORATION LTD | NCL Corp Ltd | DBT | 62886HBZ3 | Long | Modellwert (Stufe 2) | 82.830 $ | 0,38 | 86.000 | |
| MPH ACQUISITION HOLDINGS | MPH Acquisition Holdings LLC | DBT | 553283AE2 | Long | Modellwert (Stufe 2) | 48.295 $ | 0,22 | 73.312 | |
| ARCOSA INC | Arcosa Inc | DBT | 039653AA8 | Long | Modellwert (Stufe 2) | 58.303 $ | 0,27 | 58.000 | |
| REINSURANCE GRP OF AMER | Reinsurance Group of America Inc | DBT | 759351AV1 | Long | Modellwert (Stufe 2) | 56.284 $ | 0,26 | 57.000 | |
| NEWELL BRANDS INC | Newell Brands Inc | DBT | 651229BG0 | Long | Modellwert (Stufe 2) | 75.781 $ | 0,35 | 74.000 | |
| VOYAGER PARENT LLC | Voyager Parent LLC | DBT | 92921EAA0 | Long | Modellwert (Stufe 2) | 28.712 $ | 0,13 | 27.000 | |
| FAIR ISAAC CORP | Fair Isaac Corp | DBT | 303250AF1 | Long | Modellwert (Stufe 2) | 48.498 $ | 0,22 | 50.000 | |
| JELDWEN HOLDING | JELD-WEN Holding Inc | DBT | 47580PAA1 | Long | Modellwert (Stufe 2) | 28.120 $ | 0,13 | 46.000 | |
| FORESTAR GROUP INC | Forestar Group Inc | DBT | 346232AG6 | Long | Modellwert (Stufe 2) | 28.120 $ | 0,13 | 28.000 | |
| SV RNO PROPERTY OWNER 1 | SV RNO Property Owner 1 LLC | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 27.912 $ | 0,13 | 30.000 | |
| WILLIAM CARTER | William Carter Co/The | DBT | 96926JAG2 | Long | Modellwert (Stufe 2) | 27.737 $ | 0,13 | 27.000 | |
| OPEN TEXT CORP | Open Text Corp | DBT | 683715AF3 | Long | Modellwert (Stufe 2) | 27.553 $ | 0,13 | 27.000 | |
| ENERSYS | EnerSys | DBT | 29275YAF9 | Long | Modellwert (Stufe 2) | 27.362 $ | 0,13 | 27.000 | |
| VISTRA CORP | Vistra Corp | DBT | 92840MAC6 | Long | Modellwert (Stufe 2) | 43.244 $ | 0,20 | 43.000 | |
| GEN DIGITAL INC | Gen Digital Inc | DBT | 668771AK4 | Long | Modellwert (Stufe 2) | 27.058 $ | 0,12 | 27.000 | |
| GGAM FINANCE LTD | GGAM Finance Ltd | DBT | 36170JAE6 | Long | Modellwert (Stufe 2) | 26.989 $ | 0,12 | 27.000 | |
| UNIVISION COMMUNICATIONS | Univision Communications Inc | DBT | 914906AZ5 | Long | Modellwert (Stufe 2) | 26.977 $ | 0,12 | 27.000 | |
| HUNTINGTON BANCSHARES | Huntington Bancshares Inc/OH | DBT | 446150BG8 | Long | Modellwert (Stufe 2) | 26.926 $ | 0,12 | 27.000 | |
| BLOCK INC | Block Inc | DBT | 852234AT0 | Long | Modellwert (Stufe 2) | 41.788 $ | 0,19 | 42.000 | |
| GRAY MEDIA INC | Gray Media Inc | DBT | 389375AP1 | Long | Modellwert (Stufe 2) | 46.709 $ | 0,21 | 54.000 | |
| LITHIA MOTORS INC | Lithia Motors Inc | DBT | 536797AJ2 | Long | Modellwert (Stufe 2) | 26.706 $ | 0,12 | 27.000 | |
| ENCOMPASS HEALTH CORP | Encompass Health Corp | DBT | 29261AAB6 | Long | Modellwert (Stufe 2) | 39.309 $ | 0,18 | 40.000 | |
| AMYNTA AGENCY/WARRANTY | Amynta Agency Borrower Inc and Amynta Warranty Borrower Inc | DBT | 03238AAA3 | Long | Modellwert (Stufe 2) | 26.411 $ | 0,12 | 27.000 | |
| CUSHMAN & WAKEFIELD US | Cushman & Wakefield US Borrower LLC | DBT | 23166MAC7 | Long | Modellwert (Stufe 2) | 26.194 $ | 0,12 | 25.000 | |
| TIME WARNER CABLE LLC | Time Warner Cable LLC | DBT | 88732JAJ7 | Long | Modellwert (Stufe 2) | 46.462 $ | 0,21 | 48.000 | |
| SCRIPPS ESCROW II INC | Scripps Escrow II Inc | DBT | 81105DAA3 | Long | Modellwert (Stufe 2) | 34.412 $ | 0,16 | 43.000 | |
| Cheniere Energy Partners LP | Cheniere Energy Partners LP | EC | 16411Q101 | Long | Börsenkurs (Stufe 1) | 25.372 $ | 0,12 | 385 | |
| QNITY ELECTRONICS INC | Qnity Electronics Inc | DBT | 74743LAB6 | Long | Modellwert (Stufe 2) | 25.140 $ | 0,12 | 25.000 | |
| VIASAT INC | Viasat Inc | DBT | 92552VAR1 | Long | Modellwert (Stufe 2) | 25.032 $ | 0,11 | 25.000 | |
| EVERSOURCE ENERGY | Eversource Energy | DBT | 30040WBC1 | Long | Modellwert (Stufe 2) | 24.843 $ | 0,11 | 25.000 | |
| ADVANCE AUTO PARTS | Advance Auto Parts Inc | DBT | 00751YAK2 | Long | Modellwert (Stufe 2) | 40.104 $ | 0,18 | 39.000 | |
| UWM HOLDINGS LLC | UWM Holdings LLC | DBT | 903522AB6 | Long | Modellwert (Stufe 2) | 24.123 $ | 0,11 | 27.000 | |
| WR GRACE HOLDING LLC | WR Grace Holdings LLC | DBT | 92943GAF8 | Long | Modellwert (Stufe 2) | 38.215 $ | 0,18 | 40.000 | |
| EW SCRIPPS CO | EW Scripps Co/The | DBT | 811054AH8 | Long | Modellwert (Stufe 2) | 23.619 $ | 0,11 | 27.000 | |
| GENERAL MOTORS CO | General Motors Co | DBT | 37045VAJ9 | Long | Modellwert (Stufe 2) | 23.079 $ | 0,11 | 27.000 | |
| TAYLOR MORRISON COMM | Taylor Morrison Communities Inc | DBT | 87724RAK8 | Long | Modellwert (Stufe 2) | 22.548 $ | 0,10 | 22.000 | |
| M/I HOMES INC | M/I Homes Inc | DBT | 55305BAV3 | Long | Modellwert (Stufe 2) | 21.690 $ | 0,10 | 23.000 | |
| ZI TECH LLC/ZI FIN CORP | ZoomInfo Technologies LLC/ZoomInfo Finance Corp | DBT | 98981BAA0 | Long | Modellwert (Stufe 2) | 21.683 $ | 0,10 | 26.000 | |
| DIRECTV FINANCING LLC | Directv Financing LLC | DBT | 254945AA6 | Long | Modellwert (Stufe 2) | 21.423 $ | 0,10 | 21.000 | |
| BELL CANADA | Bell Telephone Co of Canada or Bell Canada | DBT | 0778FPAQ2 | Long | Modellwert (Stufe 2) | 21.175 $ | 0,10 | 21.000 | |
| DIRECTV FIN LLC/COINC | Directv Financing LLC / Directv Financing Co-Obligor Inc | DBT | 25461LAD4 | Long | Modellwert (Stufe 2) | 20.918 $ | 0,10 | 20.000 | |
| PPL CAPITAL FUNDING INC | PPL Capital Funding Inc | DBT | 69352PAC7 | Long | Modellwert (Stufe 2) | 20.753 $ | 0,10 | 21.000 | |
| CHARLOTTE BUYER INC | Charlotte Buyer Inc | DBT | 160924AA4 | Long | Modellwert (Stufe 2) | 20.233 $ | 0,09 | 20.000 | |
| KOHL'S CORPORATION | Kohl's Corp | DBT | 500255AV6 | Long | Modellwert (Stufe 2) | 19.989 $ | 0,09 | 29.000 | |
| DISCOVERY HOLDINGS INC | Discovery Global Holdings Inc | DBT | 254948AR3 | Long | Modellwert (Stufe 2) | 31.142 $ | 0,14 | 41.000 | |
| GUITAR CENTER 3L NOTES | GUITAR CENTER 3L NOTES | DBT | Long | Modellwert (Stufe 2) | 17.563 $ | 0,08 | 58.544 | ||
| IQVIA INC | IQVIA Inc | DBT | 46266TAG3 | Long | Modellwert (Stufe 2) | 17.246 $ | 0,08 | 17.000 | |
| VIKING CRUISES LTD | Viking Cruises Ltd | DBT | 92676XAG2 | Long | Modellwert (Stufe 2) | 16.770 $ | 0,08 | 16.000 | |
| OAK-EAGLE ACQUIRECO INC | OAK-Eagle Acquireco Inc | DBT | 67124CAB9 | Long | Modellwert (Stufe 2) | 15.798 $ | 0,07 | 15.000 | |
| LEVEL 3 FINANCING INC | Level 3 Financing Inc | DBT | 527298CN1 | Long | Modellwert (Stufe 2) | 15.277 $ | 0,07 | 15.000 | |
| STONEX ESCROW ISSUER LLC | Stonex Escrow Issuer LLC | DBT | 86189AAA7 | Long | Modellwert (Stufe 2) | 15.238 $ | 0,07 | 15.000 | |
| SYNERGY INFRASTRUCTURE H | Synergy Infrastructure Holdings LLC | DBT | 87191JAB0 | Long | Modellwert (Stufe 2) | 26.654 $ | 0,12 | 26.000 | |
| COLUMBUS MCKINNON CORP | Columbus McKinnon Corp/NY | DBT | 199333AK1 | Long | Modellwert (Stufe 2) | 15.140 $ | 0,07 | 15.000 | |
| CLARITEV CORP | Claritev Corp | DBT | 62548MAA8 | Long | Modellwert (Stufe 2) | 14.356 $ | 0,07 | 23.990 | |
| QVC INC | QVC Inc | DBT | 747262AW3 | Long | Modellwert (Stufe 2) | 13.543 $ | 0,06 | 27.000 | |
| IHEARTCOMMUNICATIONS INC | iHeartCommunications Inc | DBT | 45174HBM8 | Long | Modellwert (Stufe 2) | 13.168 $ | 0,06 | 15.000 | |
| JETBLUE 2019-1 CLASS B | JetBlue 2019-1 Class B Pass Through Trust | DBT | 477165AA2 | Long | Modellwert (Stufe 2) | 12.655 $ | 0,06 | 12.950 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UDV8 | Long | Modellwert (Stufe 2) | 12.108 $ | 0,06 | 12.000 | |
| MERCER INTL INC | Mercer International Inc | DBT | 588056BC4 | Long | Modellwert (Stufe 2) | 11.617 $ | 0,05 | 26.000 | |
| DELTA AIR LINES/SKYMILES | Delta Air Lines Inc / SkyMiles IP Ltd | DBT | 830867AB3 | Long | Modellwert (Stufe 2) | 11.232 $ | 0,05 | 11.250 | |
| GRAHAM HOLDINGS CO | Graham Holdings Co | DBT | 384637AC8 | Long | Modellwert (Stufe 2) | 10.775 $ | 0,05 | 11.000 | |
| TELEPHONE & DATA SYS | Telephone and Data Systems Inc | EP | 879433761 | Long | Börsenkurs (Stufe 1) | 10.352 $ | 0,05 | 542 | |
| UNITED AIR 2019-2 B PTT | United Airlines 2019-2 Class B Pass Through Trust | DBT | 90932KAA7 | Long | Modellwert (Stufe 2) | 9.732 $ | 0,04 | 9.989 | |
| Ardagh Holdings SA | Ardagh Holdings SA | EC | 985923101 | Long | Modellwert (Stufe 2) | 6.342 $ | 0,03 | 1.000 | |
| AUDACY INC | AUDACY INC | EC | 05070N301 | Long | Modellwert (Stufe 2) | 5.097 $ | 0,02 | 1.699 | |
| LIBERTY INTERACTIVE LLC | Liberty Interactive LLC | DBT | 530715AJ0 | Long | Modellwert (Stufe 2) | 3.598 $ | 0,02 | 58.000 | |
| Optimum Communications Inc | Optimum Communications Inc | EC | 02156K103 | Long | Börsenkurs (Stufe 1) | 799 $ | 0,00 | 1.048 | |
| EP Energy Corp | EP Energy Corp | EC | 268785201 | Long | Modellwert (Stufe 2) | 660 $ | 0,00 | 660 | |
| TRINSEO LUX/TRINSEO NA | Trinseo Luxco Finance SPV Sarl / Trinseo NA Finance SPV LLC | DBT | 89668JAA2 | Long | Modellwert (Stufe 2) | 276 $ | 0,00 | 23.226 | |
| RITE AID EQUITY | RITE AID EQUITY | EC | Long | Modellwert (Stufe 2) | 134 $ | 0,00 | 134 | ||
| SAKS GLOBAL ENTERPRS LLC | Saks Global Enterprises LLC | DBT | 79380MAD7 | Long | Modellwert (Stufe 2) | 69 $ | 0,00 | 29.750 | |
| Cumulus Media Inc | Cumulus Media Inc | EC | 231082801 | Long | Börsenkurs (Stufe 1) | 9 $ | 0,00 | 1.273 | |
| RITE AID NOTE HOLDER TRUST | RITE AID NOTE HOLDER TRUST | DBT | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 9.116 | ||
| Gesamt | 17.127.830 $ | 78,65 | 17.589.460 |