| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 131.411.349 $ | 95,68 | 124.488.414 | |||||||
| TEVA PHARMACEUTICALS NE | Teva Pharmaceutical Finance Netherlands III BV | DBT | 88167AAN1 | Long | Modellwert (Stufe 2) | 2.445.222 $ | 1,78 | 2.361.000 | |
| SOFTBANK GROUP CORP | SoftBank Group Corp | DBT | XS1642682410 | Long | Modellwert (Stufe 2) | beschränkt | 1.616.760 $ | 1,18 | 1.620.000 |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 71654QCK6 | Long | Modellwert (Stufe 2) | 1.895.917 $ | 1,38 | 1.880.000 | |
| GOODYEAR TIRE & RUBBER | Goodyear Tire & Rubber Co/The | DBT | 382550BH3 | Long | Modellwert (Stufe 2) | 2.732.940 $ | 1,99 | 2.540.000 | |
| FORD MOTOR COMPANY | Ford Motor Co | DBT | 345370CW8 | Long | Modellwert (Stufe 2) | 2.440.134 $ | 1,78 | 1.978.000 | |
| ACADEMY LTD | Academy Ltd | DBT | 00401YAA8 | Long | Modellwert (Stufe 2) | 1.395.150 $ | 1,02 | 1.310.000 | |
| AUSTIN BIDCO INC | Austin BidCo Inc | DBT | 92837TAA0 | Long | Modellwert (Stufe 2) | 1.281.333 $ | 0,93 | 1.241.000 | |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377CQ3 | Long | Modellwert (Stufe 2) | 1.512.778 $ | 1,10 | 1.552.000 | |
| NCL CORPORATION LTD | NCL Corp Ltd | DBT | 62886HAY7 | Long | Modellwert (Stufe 2) | 1.260.234 $ | 0,92 | 1.097.000 | |
| AFFINITY GAMING | Affinity Gaming | DBT | 00842XAA7 | Long | Modellwert (Stufe 2) | 1.197.389 $ | 0,87 | 1.155.000 | |
| ADAMS HOMES INC | Adams Homes Inc | DBT | 00623PAA9 | Long | Modellwert (Stufe 2) | 1.193.663 $ | 0,87 | 1.145.000 | |
| USA COM PART/USA COM FIN | USA Compression Partners LP / USA Compression Finance Corp | DBT | 91740PAF5 | Long | Modellwert (Stufe 2) | 1.156.129 $ | 0,84 | 1.113.000 | |
| SUNCOKE ENERGY INC | SunCoke Energy Inc | DBT | 86722AAD5 | Long | Modellwert (Stufe 2) | 1.144.353 $ | 0,83 | 1.153.000 | |
| VM CONSOLIDATED INC | VM Consolidated Inc | DBT | 91835HAA0 | Long | Modellwert (Stufe 2) | 1.139.455 $ | 0,83 | 1.124.000 | |
| LOGMEIN INC | LogMeIn Inc | DBT | 541056AA5 | Long | Modellwert (Stufe 2) | 1.139.013 $ | 0,83 | 1.138.000 | |
| QWEST CAPITAL FUNDING | Qwest Capital Funding Inc | DBT | 74913EAJ9 | Long | Modellwert (Stufe 2) | 2.226.854 $ | 1,62 | 2.035.000 | |
| TURNING POINT BRANDS INC | Turning Point Brands Inc | DBT | 90041LAF2 | Long | Modellwert (Stufe 2) | 1.114.111 $ | 0,81 | 1.099.000 | |
| MHP Lux SA | MHP Lux SA | DBT | 59318YAA6 | Long | Modellwert (Stufe 2) | 1.071.094 $ | 0,78 | 1.009.000 | |
| Cincinnati Bell Inc | Cincinnati Bell Inc | DBT | 14987RAA6 | Long | Modellwert (Stufe 2) | 1.062.313 $ | 0,77 | 1.020.000 | |
| MOZART DEBT MERGER SUB | Mozart Debt Merger Sub Inc | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | 1.049.725 $ | 0,76 | 1.055.000 | |
| LIQUID TELECOM FINANCE | Liquid Telecommunications Financing Plc | DBT | 536333AB3 | Long | Modellwert (Stufe 2) | 1.021.938 $ | 0,74 | 985.000 | |
| VIRGIN MEDIA VENDOR FIN | Virgin Media Vendor Financing Notes III DAC | DBT | 92771EAA1 | Long | Modellwert (Stufe 2) | 1.020.747 $ | 0,74 | 744.000 | |
| VERY GRP FUNDING PLC/THE | Very Group Funding Plc/The | DBT | XS2370619699 | Long | Modellwert (Stufe 2) | 1.005.493 $ | 0,73 | 739.000 | |
| VINE ENERGY HOLDINGS LLC | Vine Energy Holdings LLC | DBT | 92735LAA0 | Long | Modellwert (Stufe 2) | 986.776 $ | 0,72 | 919.000 | |
| ARQIVA BROADC FINANCE PL | Arqiva Broadcast Finance PLC | DBT | XS1879638697 | Long | Modellwert (Stufe 2) | beschränkt | 972.738 $ | 0,71 | 700.000 |
| FIRST QUANTUM MINERALS L | First Quantum Minerals Ltd | DBT | 335934AP0 | Long | Modellwert (Stufe 2) | 1.653.555 $ | 1,20 | 1.627.000 | |
| Staples Inc | Staples Inc | DBT | 855030AN2 | Long | Modellwert (Stufe 2) | 1.135.252 $ | 0,83 | 1.135.000 | |
| CCM MERGER INC | CCM Merger Inc | DBT | 14985VAE1 | Long | Modellwert (Stufe 2) | 929.133 $ | 0,68 | 887.000 | |
| C&W Senior Financing DAC | C&W Senior Financing DAC | DBT | 12674TAA4 | Long | Modellwert (Stufe 2) | 926.246 $ | 0,67 | 879.000 | |
| AVIS BUDGET CAR/FINANCE | Avis Budget Car Rental LLC / Avis Budget Finance Inc | DBT | 053773BF3 | Long | Modellwert (Stufe 2) | 925.148 $ | 0,67 | 879.000 | |
| OCCIDENTAL PETROLEUM COR | Occidental Petroleum Corp | DBT | 674599EC5 | Long | Modellwert (Stufe 2) | 1.851.633 $ | 1,35 | 1.632.000 | |
| MATTERHORN TELECOM SA | Matterhorn Telecom SA | DBT | XS2052290512 | Long | Modellwert (Stufe 2) | 899.297 $ | 0,65 | 787.000 | |
| Tele Columbus AG | Tele Columbus AG | DBT | XS1814547334 | Long | Modellwert (Stufe 2) | 899.053 $ | 0,65 | 784.000 | |
| JBS USA/FOOD/FINANCE | JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | DBT | 46590XAB2 | Long | Modellwert (Stufe 2) | 870.525 $ | 0,63 | 795.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAL4 | Long | Modellwert (Stufe 2) | 850.750 $ | 0,62 | 830.000 | |
| ALTICE FRANCE HOLDING SA | Altice France Holding SA | DBT | XS2138134809 | Long | Modellwert (Stufe 2) | 836.526 $ | 0,61 | 683.000 | |
| BRASKEM NETHERLANDS | Braskem Netherlands Finance BV | DBT | 10554TAB1 | Long | Modellwert (Stufe 2) | 827.221 $ | 0,60 | 810.000 | |
| MACY'S RETAIL HLDGS LLC | Macy's Retail Holdings LLC | DBT | 55617LAP7 | Long | Modellwert (Stufe 2) | 847.609 $ | 0,62 | 796.000 | |
| CARNIVAL CORP | Carnival Corp | DBT | 143658BG6 | Long | Modellwert (Stufe 2) | 1.539.109 $ | 1,12 | 1.426.000 | |
| CIMPRESS PLC | Cimpress PLC | DBT | 17186HAC6 | Long | Modellwert (Stufe 2) | 809.186 $ | 0,59 | 779.000 | |
| IHS NETHERLANDS HOLDCO | IHS Netherlands Holdco BV | DBT | 44963LAC0 | Long | Modellwert (Stufe 2) | 806.550 $ | 0,59 | 760.000 | |
| Metinvest BV | Metinvest BV | DBT | 591555AE7 | Long | Modellwert (Stufe 2) | 803.188 $ | 0,58 | 715.000 | |
| eG Global Finance PLC | eG Global Finance PLC | DBT | XS1992087996 | Long | Modellwert (Stufe 2) | beschränkt | 798.185 $ | 0,58 | 700.000 |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCP6 | Long | Modellwert (Stufe 2) | 797.184 $ | 0,58 | 822.000 | |
| SIX FLAGS THEME PARKS | Six Flags Theme Parks Inc | DBT | 83001WAC8 | Long | Modellwert (Stufe 2) | 795.813 $ | 0,58 | 749.000 | |
| ORGANON & CO/ORG | Organon & Co / Organon Foreign Debt Co-Issuer BV | DBT | 68622TAA9 | Long | Modellwert (Stufe 2) | 795.794 $ | 0,58 | 785.000 | |
| GREAT LAKES DREDGE&DOCK | Great Lakes Dredge & Dock Corp | DBT | 390607AF6 | Long | Modellwert (Stufe 2) | 795.505 $ | 0,58 | 782.000 | |
| ACI Worldwide Inc | ACI Worldwide Inc | DBT | 004498AB7 | Long | Modellwert (Stufe 2) | 787.930 $ | 0,57 | 754.000 | |
| LCPR SR SECURED FIN DAC | LCPR Senior Secured Financing DAC | DBT | 50201DAD5 | Long | Modellwert (Stufe 2) | 781.820 $ | 0,57 | 776.000 | |
| 180 MEDICAL INC | 180 Medical Inc | DBT | 682357AA6 | Long | Modellwert (Stufe 2) | 773.335 $ | 0,56 | 769.000 | |
| PLAYTIKA HOLDING CORP | Playtika Holding Corp | DBT | 72815LAA5 | Long | Modellwert (Stufe 2) | 772.156 $ | 0,56 | 770.000 | |
| CATALENT PHARMA SOLUTION | Catalent Pharma Solutions Inc | DBT | 14879EAK4 | Long | Modellwert (Stufe 2) | 771.173 $ | 0,56 | 777.000 | |
| STARWOOD PROPERTY TRUST | Starwood Property Trust Inc | DBT | 85571BAU9 | Long | Modellwert (Stufe 2) | 766.000 $ | 0,56 | 766.000 | |
| HESS MIDSTREAM OPERATION | Hess Midstream Operations LP | DBT | 428102AE7 | Long | Modellwert (Stufe 2) | 753.000 $ | 0,55 | 753.000 | |
| Banff Merger Sub Inc | Banff Merger Sub Inc | DBT | 05988LAB4 | Long | Modellwert (Stufe 2) | 750.172 $ | 0,55 | 625.000 | |
| INTERNATIONAL GAME TECH | International Game Technology PLC | DBT | XS2009037735 | Long | Modellwert (Stufe 2) | 735.879 $ | 0,54 | 622.000 | |
| HILCORP ENERGY I/HILCORP | Hilcorp Energy I LP / Hilcorp Finance Co | DBT | 431318AU8 | Long | Modellwert (Stufe 2) | 933.976 $ | 0,68 | 918.000 | |
| TITAN ACQ/CO-BORROWER | Titan Acquisition Ltd / Titan Co-Borrower LLC | DBT | 88827AAA1 | Long | Modellwert (Stufe 2) | 734.508 $ | 0,53 | 720.000 | |
| HOWMET AEROSPACE INC | Howmet Aerospace Inc | DBT | 443201AB4 | Long | Modellwert (Stufe 2) | 1.468.339 $ | 1,07 | 1.357.000 | |
| SUMMER (BC) BIDC | Summer BC Bidco B LLC | DBT | 865632AA1 | Long | Modellwert (Stufe 2) | 733.618 $ | 0,53 | 721.000 | |
| 99 ESCROW ISSUER INC | 99 Escrow Issuer Inc | DBT | 65442QAA9 | Long | Modellwert (Stufe 2) | 733.500 $ | 0,53 | 815.000 | |
| SIXSIGMA NETWORKS MEXICO | Sixsigma Networks Mexico SA de CV | DBT | 83006LAB9 | Long | Modellwert (Stufe 2) | 729.375 $ | 0,53 | 750.000 | |
| LD HOLDINGS GROUP LLC | LD Holdings Group LLC | DBT | 521088AC8 | Long | Modellwert (Stufe 2) | 729.335 $ | 0,53 | 796.000 | |
| MERLIN ENTERTAINMENTS | Merlin Entertainments Ltd | DBT | 59010QAB2 | Long | Modellwert (Stufe 2) | 719.589 $ | 0,52 | 695.000 | |
| TEMPUR SEALY INTL INC | Tempur Sealy International Inc | DBT | 88023UAJ0 | Long | Modellwert (Stufe 2) | 717.448 $ | 0,52 | 724.000 | |
| TRIVIUM PACKAGING FIN | Trivium Packaging Finance BV | DBT | 89686QAA4 | Long | Modellwert (Stufe 2) | 716.724 $ | 0,52 | 690.000 | |
| BALL CORP | Ball Corp | DBT | 058498AW6 | Long | Modellwert (Stufe 2) | 910.631 $ | 0,66 | 945.000 | |
| NIDDA HEALTHCARE HOLDING | Nidda Healthcare Holding GmbH | DBT | XS1690643421 | Long | Modellwert (Stufe 2) | 708.672 $ | 0,52 | 623.000 | |
| NBM US Holdings Inc | NBM US Holdings Inc | DBT | 62877VAA9 | Long | Modellwert (Stufe 2) | 708.137 $ | 0,52 | 669.000 | |
| AAREAL BANK AG | Aareal Bank AG | DBT | DE000A1TNDK2 | Long | Modellwert (Stufe 2) | beschränkt | 703.743 $ | 0,51 | 600.000 |
| JBS USA FOOD CO | JBS USA Food Co | DBT | 46650CAB5 | Long | Modellwert (Stufe 2) | 702.652 $ | 0,51 | 674.000 | |
| CT INVESTMENT GMBH | CT Investment GmbH | DBT | XS2336345819 | Long | Modellwert (Stufe 2) | 692.271 $ | 0,50 | 590.000 | |
| ITT HOLDINGS LLC | ITT Holdings LLC | DBT | 45074JAA2 | Long | Modellwert (Stufe 2) | 689.720 $ | 0,50 | 688.000 | |
| ADIENT US LLC | Adient US LLC | DBT | 00688JAB3 | Long | Modellwert (Stufe 2) | 688.010 $ | 0,50 | 643.000 | |
| CIFI HOLDINGS GROUP | CIFI Holdings Group Co Ltd | DBT | XS1969792800 | Long | Modellwert (Stufe 2) | beschränkt | 687.380 $ | 0,50 | 700.000 |
| MARRIOTT OWNERSHIP RESOR | Marriott Ownership Resorts Inc | DBT | 57164PAF3 | Long | Modellwert (Stufe 2) | 760.673 $ | 0,55 | 749.000 | |
| BAUSCH HEALTH AMERICAS | Bausch Health Americas Inc | DBT | 91911XAW4 | Long | Modellwert (Stufe 2) | 674.955 $ | 0,49 | 636.000 | |
| WEATHERFORD INTERNATIONA | Weatherford International Ltd | DBT | 947075AU1 | Long | Modellwert (Stufe 2) | 673.824 $ | 0,49 | 656.000 | |
| WOLVERINE WORLD WIDE | Wolverine World Wide Inc | DBT | 978097AG8 | Long | Modellwert (Stufe 2) | 671.371 $ | 0,49 | 680.000 | |
| KEDRION SPA | Kedrion SpA | DBT | XS2339500337 | Long | Modellwert (Stufe 2) | 668.239 $ | 0,49 | 587.000 | |
| MIDCONTINENT COMM & FIN | Midcontinent Communications / Midcontinent Finance Corp | DBT | 59565XAC4 | Long | Modellwert (Stufe 2) | 666.075 $ | 0,48 | 642.000 | |
| TALKTALK TELECOM GROUP | TalkTalk Telecom Group PLC | DBT | XS2121167345 | Long | Modellwert (Stufe 2) | beschränkt | 665.458 $ | 0,48 | 500.000 |
| CONSOLIDATED COMMUNICATI | Consolidated Communications Inc | DBT | 20903XAF0 | Long | Modellwert (Stufe 2) | 729.373 $ | 0,53 | 689.000 | |
| UniCredit SpA | UniCredit SpA | DBT | XS1619015719 | Long | Modellwert (Stufe 2) | beschränkt | 646.457 $ | 0,47 | 530.000 |
| SPIRIT AEROSYSTEMS INC | Spirit AeroSystems Inc | DBT | 85205TAL4 | Long | Modellwert (Stufe 2) | 645.063 $ | 0,47 | 611.000 | |
| HTA GROUP LTD | HTA Group Ltd/Mauritius | DBT | 40435WAB6 | Long | Modellwert (Stufe 2) | 644.679 $ | 0,47 | 617.000 | |
| ALTICE FINANCING SA | Altice Financing SA | DBT | 02154CAH6 | Long | Modellwert (Stufe 2) | 638.454 $ | 0,46 | 649.000 | |
| Sunac China Holdings Ltd | Sunac China Holdings Ltd | DBT | XS1981089284 | Long | Modellwert (Stufe 2) | beschränkt | 632.363 $ | 0,46 | 825.000 |
| CONSENSUS CLOUD SOLUTION | Consensus Cloud Solutions Inc | DBT | 20848VAB1 | Long | Modellwert (Stufe 2) | 850.849 $ | 0,62 | 822.000 | |
| ADIENT GLOBAL HOLDINGS | Adient Global Holdings Ltd | DBT | 00687YAA3 | Long | Modellwert (Stufe 2) | 631.213 $ | 0,46 | 620.000 | |
| NOVA CHEMICALS CORP | NOVA Chemicals Corp | DBT | 66977WAS8 | Long | Modellwert (Stufe 2) | 629.706 $ | 0,46 | 638.000 | |
| KRATON POLYMERS LLC/CAP | Kraton Polymers LLC / Kraton Polymers Capital Corp | DBT | 50076XAC5 | Long | Modellwert (Stufe 2) | 629.554 $ | 0,46 | 609.000 | |
| IRON MOUNTAIN INC | Iron Mountain Inc | DBT | 46284VAG6 | Long | Modellwert (Stufe 2) | 628.300 $ | 0,46 | 610.000 | |
| AKBANK TAS | Akbank TAS | DBT | 00972BAB5 | Long | Modellwert (Stufe 2) | 620.919 $ | 0,45 | 619.000 | |
| VIKING CRUISES LTD | Viking Cruises Ltd | DBT | 92676XAE7 | Long | Modellwert (Stufe 2) | 618.300 $ | 0,45 | 540.000 | |
| Cengage Learning Inc | Cengage Learning Inc | DBT | 15137NAA1 | Long | Modellwert (Stufe 2) | 609.960 $ | 0,44 | 598.000 | |
| TENET HEALTHCARE CORP | Tenet Healthcare Corp | DBT | 88033GDJ6 | Long | Modellwert (Stufe 2) | 1.141.846 $ | 0,83 | 1.100.000 | |
| ITHACA ENERGY NORTH | Ithaca Energy North Sea PLC | DBT | 46567TAB0 | Long | Modellwert (Stufe 2) | 601.451 $ | 0,44 | 581.000 | |
| FRONTIER COMMUNICATIONS | Frontier Communications Holdings LLC | DBT | 35908MAB6 | Long | Modellwert (Stufe 2) | 589.777 $ | 0,43 | 587.000 | |
| HILTON GRAND VAC BOR ESC | Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | DBT | 43284MAA6 | Long | Modellwert (Stufe 2) | 584.317 $ | 0,43 | 573.000 | |
| STICHTING AK RABOBANK | Stichting AK Rabobank Certificaten | DBT | XS1002121454 | Long | Modellwert (Stufe 2) | beschränkt | 571.033 $ | 0,42 | 355.750 |
| COINBASE GLOBAL INC | Coinbase Global Inc | DBT | 19260QAD9 | Long | Modellwert (Stufe 2) | 1.083.025 $ | 0,79 | 1.130.000 | |
| Embarq Corp | Embarq Corp | DBT | 29078EAA3 | Long | Modellwert (Stufe 2) | 565.760 $ | 0,41 | 512.000 | |
| PETROBRAS GLOBAL FINANCE | Petrobras Global Finance BV | DBT | 71647NBH1 | Long | Modellwert (Stufe 2) | 560.656 $ | 0,41 | 536.000 | |
| CHAMPIONX CORP | ChampionX Corp | DBT | 03755LAC8 | Long | Modellwert (Stufe 2) | 550.328 $ | 0,40 | 526.000 | |
| ILIAD HOLDING SAS | Iliad Holding SASU | DBT | 449691AA2 | Long | Modellwert (Stufe 2) | 548.183 $ | 0,40 | 532.000 | |
| Sealed Air Corp | Sealed Air Corp | DBT | 81211KAK6 | Long | Modellwert (Stufe 2) | 547.628 $ | 0,40 | 427.000 | |
| HIGHLAND HOLDINGS BOND | Highlands Holdings Bond Issuer Ltd / Highlands Holdings Bond Co-Issuer Inc | DBT | 43103QAA6 | Long | Modellwert (Stufe 2) | 543.579 $ | 0,40 | 513.140 | |
| MILLENNIUM ESCROW CORP | Millennium Escrow Corp | DBT | 60041CAA6 | Long | Modellwert (Stufe 2) | 537.617 $ | 0,39 | 529.000 | |
| TRANSPORT DE GAS DEL SUR | Transportadora de Gas del Sur SA | DBT | USP9308RAZ66 | Long | Modellwert (Stufe 2) | beschränkt | 536.193 $ | 0,39 | 575.000 |
| MAJORDRIVE HOLDINGS IV L | MajorDrive Holdings IV LLC | DBT | 56085RAA8 | Long | Modellwert (Stufe 2) | 535.834 $ | 0,39 | 557.000 | |
| ALBION FINANCING 2SARL | Albion Financing 2SARL | DBT | 013305AA5 | Long | Modellwert (Stufe 2) | 520.479 $ | 0,38 | 519.000 | |
| SIX FLAGS ENTERTAINMENT | Six Flags Entertainment Corp | DBT | 83001AAB8 | Long | Modellwert (Stufe 2) | 513.825 $ | 0,37 | 510.000 | |
| NEW ENTERPRISE STONE & L | New Enterprise Stone & Lime Co Inc | DBT | 644274AH5 | Long | Modellwert (Stufe 2) | 511.502 $ | 0,37 | 507.000 | |
| PHOTO HOLDINGS MERGER SU | Photo Holdings Merger Sub Inc | DBT | 719245AD4 | Long | Modellwert (Stufe 2) | 499.752 $ | 0,36 | 476.000 | |
| CONSOLIDATED ENERGY FIN | Consolidated Energy Finance SA | DBT | 20914UAF3 | Long | Modellwert (Stufe 2) | 499.540 $ | 0,36 | 502.000 | |
| PARK INTERMED HOLDINGS | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | DBT | 70052LAC7 | Long | Modellwert (Stufe 2) | 497.138 $ | 0,36 | 491.000 | |
| MICHAELS COS INC/THE | Michaels Cos Inc/The | DBT | 55916AAA2 | Long | Modellwert (Stufe 2) | 495.910 $ | 0,36 | 491.000 | |
| CIDRON AIDA FINCO SARL | Cidron Aida Finco Sarl | DBT | XS2325700321 | Long | Modellwert (Stufe 2) | 804.124 $ | 0,59 | 644.000 | |
| DT MIDSTREAM INC | DT Midstream Inc | DBT | 23345MAA5 | Long | Modellwert (Stufe 2) | 860.388 $ | 0,63 | 852.000 | |
| VTR FINANCE BV | VTR Finance NV | DBT | 918374AA7 | Long | Modellwert (Stufe 2) | 471.150 $ | 0,34 | 442.000 | |
| TECHEM VERWALTUNGSGES | Techem Verwaltungsgesellschaft 674 mbH | DBT | XS1859258383 | Long | Modellwert (Stufe 2) | beschränkt | 466.454 $ | 0,34 | 393.646 |
| AES El Salvador Trust II | AES El Salvador Trust II | DBT | USP06076AA49 | Long | Modellwert (Stufe 2) | beschränkt | 463.548 $ | 0,34 | 500.000 |
| TURKIYE GARANTI BANKASI | Turkiye Garanti Bankasi AS | DBT | USM8931TAF68 | Long | Modellwert (Stufe 2) | beschränkt | 460.014 $ | 0,33 | 450.000 |
| CIRSA FINANCE INTER | Cirsa Finance International Sarl | DBT | XS2033245023 | Long | Modellwert (Stufe 2) | beschränkt | 459.800 $ | 0,33 | 408.000 |
| DEUTSCHE BANK AG | Deutsche Bank AG | DBT | XS1071551391 | Long | Modellwert (Stufe 2) | beschränkt | 880.928 $ | 0,64 | 700.000 |
| AETHON UN/AETHIN UN FIN | Aethon United BR LP / Aethon United Finance Corp | DBT | 00810GAC8 | Long | Modellwert (Stufe 2) | 443.649 $ | 0,32 | 413.000 | |
| SABRE GLBL INC | Sabre GLBL Inc | DBT | 78573NAF9 | Long | Modellwert (Stufe 2) | 437.750 $ | 0,32 | 412.000 | |
| SCHAEFFLER AG | Schaeffler AG | DBT | DE000A2YB7B5 | Long | Modellwert (Stufe 2) | beschränkt | 435.125 $ | 0,32 | 350.000 |
| ZIGGO BOND CO BV | Ziggo Bond Co BV | DBT | XS2116386561 | Long | Modellwert (Stufe 2) | 434.509 $ | 0,32 | 382.000 | |
| OCI NV | OCI NV | DBT | 67091GAC7 | Long | Modellwert (Stufe 2) | 434.104 $ | 0,32 | 423.000 | |
| INTRUM AB | Intrum AB | DBT | XS2034928122 | Long | Modellwert (Stufe 2) | 646.110 $ | 0,47 | 554.000 | |
| Summer BidCo BV | Summer BidCo BV | DBT | XS1843436814 | Long | Modellwert (Stufe 2) | 431.690 $ | 0,31 | 367.063 | |
| JERROLD FINCO PLC | Jerrold Finco PLC | DBT | XS2287893056 | Long | Modellwert (Stufe 2) | 426.105 $ | 0,31 | 306.000 | |
| Turk Telekomunikasyon AS | Turk Telekomunikasyon AS | DBT | XS1028951264 | Long | Modellwert (Stufe 2) | beschränkt | 417.966 $ | 0,30 | 410.000 |
| FXI Holdings Inc | FXI Holdings Inc | DBT | 36120RAA7 | Long | Modellwert (Stufe 2) | 417.688 $ | 0,30 | 410.000 | |
| UNIFRAX ESCROW ISS CORP | Unifrax Escrow Issuer Corp | DBT | 90473LAA0 | Long | Modellwert (Stufe 2) | 555.086 $ | 0,40 | 557.000 | |
| CEDAR FAIR/CAN/MAGNUM/MI | Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op | DBT | 150190AK2 | Long | Modellwert (Stufe 2) | 413.985 $ | 0,30 | 386.000 | |
| ENVIVA PARTNERS LP/FIN C | Enviva Partners LP / Enviva Partners Finance Corp | DBT | 29413XAD9 | Long | Modellwert (Stufe 2) | 407.499 $ | 0,30 | 394.000 | |
| FXI HOLDINGS INC | FXI Holdings Inc | DBT | 35166FAA0 | Long | Modellwert (Stufe 2) | 406.073 $ | 0,30 | 365.000 | |
| GOLDEN GOOSE SPA | Golden Goose SpA | DBT | XS2342637498 | Long | Modellwert (Stufe 2) | 398.079 $ | 0,29 | 348.000 | |
| Rede D'or Finance Sarl | Rede D'or Finance Sarl | DBT | 75735KAA7 | Long | Modellwert (Stufe 2) | 390.074 $ | 0,28 | 380.000 | |
| BAUSCH HEALTH COS INC | Bausch Health Cos Inc | DBT | 071734AN7 | Long | Modellwert (Stufe 2) | 389.264 $ | 0,28 | 378.000 | |
| EQT CORP | EQT Corp | DBT | 26884LAN9 | Long | Modellwert (Stufe 2) | 435.373 $ | 0,32 | 427.000 | |
| VERISURE HOLDING AB | Verisure Holding AB | DBT | XS2289589058 | Long | Modellwert (Stufe 2) | 383.512 $ | 0,28 | 333.000 | |
| VERTICAL HOLDCO GMBH | Vertical Holdco GmbH | DBT | XS2198192184 | Long | Modellwert (Stufe 2) | 379.439 $ | 0,28 | 314.100 | |
| MATALAN FINANCE PLC | Matalan Finance PLC | DBT | XS1756324411 | Long | Modellwert (Stufe 2) | beschränkt | 378.689 $ | 0,28 | 300.000 |
| NOBEL BIDCO BV | Nobel Bidco BV | DBT | XS2355515946 | Long | Modellwert (Stufe 2) | 377.303 $ | 0,27 | 340.000 | |
| CASINO GUICHARD PERRACHO | Casino Guichard Perrachon SA | DBT | XS2276596538 | Long | Modellwert (Stufe 2) | beschränkt | 373.821 $ | 0,27 | 325.000 |
| COLGATE ENERGY P | Colgate Energy Partners III LLC | DBT | 19416MAB5 | Long | Modellwert (Stufe 2) | 368.550 $ | 0,27 | 360.000 | |
| BELLIS ACQUISITION CO PL | Bellis Acquisition Co PLC | DBT | XS2303072370 | Long | Modellwert (Stufe 2) | 363.792 $ | 0,26 | 278.000 | |
| VERTIV GROUP CORPORATION | Vertiv Group Corp | DBT | 92535UAB0 | Long | Modellwert (Stufe 2) | 362.719 $ | 0,26 | 365.000 | |
| GRUENENTHAL GMBH | Gruenenthal GmbH | DBT | XS2337065077 | Long | Modellwert (Stufe 2) | 629.880 $ | 0,46 | 529.000 | |
| ZF EUROPE FINANCE BV | ZF Europe Finance BV | DBT | XS2010039977 | Long | Modellwert (Stufe 2) | beschränkt | 698.127 $ | 0,51 | 600.000 |
| Nidda BondCo GmbH | Nidda BondCo GmbH | DBT | XS1690644825 | Long | Modellwert (Stufe 2) | 347.690 $ | 0,25 | 305.000 | |
| KLEOPATRA HOLDINGS 2 | Kleopatra Holdings 2 SCA | DBT | XS2298382610 | Long | Modellwert (Stufe 2) | 343.046 $ | 0,25 | 327.000 | |
| CHENIERE ENERGY INC | Cheniere Energy Inc | DBT | 16411RAK5 | Long | Modellwert (Stufe 2) | 342.925 $ | 0,25 | 327.000 | |
| Spirit AeroSystems Inc | Spirit AeroSystems Inc | DBT | 85205TAK6 | Long | Modellwert (Stufe 2) | 341.589 $ | 0,25 | 346.000 | |
| GARFUNKELUX HOLDCO 3 SA | Garfunkelux Holdco 3 SA | DBT | XS2250155541 | Long | Modellwert (Stufe 2) | 616.687 $ | 0,45 | 471.000 | |
| CSN Resources SA | CSN Resources SA | DBT | 12644VAC2 | Long | Modellwert (Stufe 2) | 330.410 $ | 0,24 | 314.000 | |
| LHMC FINCO 2 SARL | LHMC Finco 2 Sarl | DBT | XS2059778212 | Long | Modellwert (Stufe 2) | 327.484 $ | 0,24 | 281.216 | |
| VERISURE MIDHOLDING AB | Verisure Midholding AB | DBT | XS2287912534 | Long | Modellwert (Stufe 2) | 321.874 $ | 0,23 | 275.000 | |
| LEASEPLAN CORPORATION NV | LeasePlan Corp NV | DBT | XS2003473829 | Long | Modellwert (Stufe 2) | beschränkt | 321.191 $ | 0,23 | 250.000 |
| TENNECO INC | Tenneco Inc | DBT | 880349AT2 | Long | Modellwert (Stufe 2) | 313.235 $ | 0,23 | 316.000 | |
| CULLINAN HOLDCO | Cullinan Holdco Scsp | DBT | XS2397355095 | Long | Modellwert (Stufe 2) | 304.520 $ | 0,22 | 262.000 | |
| Mauser Packaging Solut | Mauser Packaging Solutions Holding Co | DBT | 12429TAE4 | Long | Modellwert (Stufe 2) | 297.244 $ | 0,22 | 307.000 | |
| VISTRA CORP | Vistra Operations Co LLC | DBT | 92840VAB8 | Long | Modellwert (Stufe 2) | 295.702 $ | 0,22 | 287.000 | |
| ALBION FINANCING 1SARL / | Albion Financing 1 SARL / Aggreko Holdings Inc | DBT | XS2399700959 | Long | Modellwert (Stufe 2) | beschränkt | 285.463 $ | 0,21 | 246.000 |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd | DBT | 780153BG6 | Long | Modellwert (Stufe 2) | 513.611 $ | 0,37 | 480.000 | |
| UNIVISION COMMUNICATIONS | Univision Communications Inc | DBT | 914906AU6 | Long | Modellwert (Stufe 2) | 470.699 $ | 0,34 | 448.000 | |
| IMA INDUSTRIA MACCHINE | IMA Industria Macchine Automatiche SpA | DBT | XS2275090822 | Long | Modellwert (Stufe 2) | 265.060 $ | 0,19 | 231.000 | |
| VENTURE GLOBAL CALCASIEU | Venture Global Calcasieu Pass LLC | DBT | 92328MAB9 | Long | Modellwert (Stufe 2) | 523.375 $ | 0,38 | 510.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VAH5 | Long | Modellwert (Stufe 2) | 218.790 $ | 0,16 | 221.000 | |
| BANCO BILBAO VIZCAYA ARG | Banco Bilbao Vizcaya Argentaria SA | DBT | 05946KAG6 | Long | Modellwert (Stufe 2) | 214.500 $ | 0,16 | 200.000 | |
| TK ELEVATOR MIDCO GMBH | TK Elevator Midco GmbH | DBT | XS2199597530 | Long | Modellwert (Stufe 2) | 209.183 $ | 0,15 | 176.000 | |
| CONTINENTAL RESOURCES | Continental Resources Inc/OK | DBT | 212015AT8 | Long | Modellwert (Stufe 2) | 205.970 $ | 0,15 | 172.000 | |
| BRASKEM IDESA SAPI | Braskem Idesa SAPI | DBT | 10554NAB4 | Long | Modellwert (Stufe 2) | 204.719 $ | 0,15 | 200.000 | |
| REDE D'OR FINANCE SARL | Rede D'or Finance Sarl | DBT | 75735GAA6 | Long | Modellwert (Stufe 2) | 199.922 $ | 0,15 | 204.000 | |
| ARDAGH PKG FIN/HLDGS USA | Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | DBT | 03969AAR1 | Long | Modellwert (Stufe 2) | 199.500 $ | 0,15 | 200.000 | |
| ADLER GROUP SA | ADLER Group SA | DBT | XS2283225477 | Long | Modellwert (Stufe 2) | beschränkt | 197.676 $ | 0,14 | 200.000 |
| BELLIS FINCO PLC | Bellis Finco PLC | DBT | XS2303072966 | Long | Modellwert (Stufe 2) | 143.205 $ | 0,10 | 111.000 | |
| Kaisa Group Holdings Ltd | Kaisa Group Holdings Ltd | DBT | XS1627598094 | Long | Modellwert (Stufe 2) | beschränkt | 140.828 $ | 0,10 | 495.000 |
| NCL FINANCE LTD | NCL Finance Ltd | DBT | 62888HAA7 | Long | Modellwert (Stufe 2) | 132.146 $ | 0,10 | 131.000 | |
| KLEOPATRA FINCO SARL | Kleopatra Finco Sarl | DBT | XS2298382297 | Long | Modellwert (Stufe 2) | 125.147 $ | 0,09 | 113.000 | |
| China Evergrande Group | China Evergrande Group | DBT | XS1982036961 | Long | Modellwert (Stufe 2) | beschränkt | 118.808 $ | 0,09 | 465.000 |
| SOFIMA HOLDING S.P.A | IMA Industria Macchine Automatiche SpA | DBT | XS2275090665 | Long | Modellwert (Stufe 2) | 115.453 $ | 0,08 | 100.000 | |
| ADLER Real Estate AG | ADLER Real Estate AG | DBT | XS1713464441 | Long | Modellwert (Stufe 2) | beschränkt | 110.040 $ | 0,08 | 100.000 |
| Apache Corp | Apache Corp | DBT | 037411BE4 | Long | Modellwert (Stufe 2) | 96.735 $ | 0,07 | 90.000 | |
| KAISA GROUP HOLDINGS LTD | Kaisa Group Holdings Ltd | DBT | XS2201954067 | Long | Modellwert (Stufe 2) | beschränkt | 69.596 $ | 0,05 | 230.000 |
| Galapagos SA | Galapagos SA/Luxembourg | DBT | XS1071419524 | Long | Modellwert (Stufe 2) | beschränkt | 0 $ | 0,00 | 60.500 |
| 131.411.349 $ | 95,68 | 124.488.414 |