| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.006.206.061 $ | 56,59 | 2.447.166.548 | ||||||
| MCCLATCHY MEDIA CO LLC | Mcclatchy Media Co LLC | DBT | 00456LAC6 | Long | Modellwert (Stufe 2) | 39.169.022 $ | 2,20 | 33.912.573 | |
| VENTURE GLOBAL PLAQUE | Venture Global Plaquemines LNG LLC | DBT | 922966AD8 | Long | Modellwert (Stufe 2) | 18.320.744 $ | 1,03 | 17.295.000 | |
| INTER-AMERICAN DEVEL BK | Inter-American Development Bank | DBT | XS2696224745 | Long | Modellwert (Stufe 2) | 12.186.369 $ | 0,69 | 1.157.000.000 | |
| PM GENERAL PURCHASER LLC | PM General Purchaser LLC | DBT | 69356MAA4 | Long | Modellwert (Stufe 2) | 12.120.220 $ | 0,68 | 14.000.000 | |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VBR3 | Long | Modellwert (Stufe 2) | 11.448.959 $ | 0,64 | 11.490.000 | |
| INTESA SANPAOLO SPA | Intesa Sanpaolo SpA | DBT | 46115HCF2 | Long | Modellwert (Stufe 2) | 10.520.360 $ | 0,59 | 8.720.000 | |
| NOTA DO TESOURO NACIONAL | Brazil Notas do Tesouro Nacional Serie F | DBT | BRSTNCNTF204 | Long | Modellwert (Stufe 2) | 9.563.347 $ | 0,54 | 56.781.000 | |
| OCCIDENTAL PETROLEUM COR | Occidental Petroleum Corp | DBT | 674599DH5 | Long | Modellwert (Stufe 2) | 10.946.548 $ | 0,62 | 9.631.000 | |
| TUTOR PERINI CORP | Tutor Perini Corp | DBT | 901109AH1 | Long | Modellwert (Stufe 2) | 8.892.598 $ | 0,50 | 8.840.000 | |
| FIRST QUANTUM MINERALS L | First Quantum Minerals Ltd | DBT | 335934AY1 | Long | Modellwert (Stufe 2) | 14.051.180 $ | 0,79 | 14.070.000 | |
| NATWEST GROUP PLC | NatWest Group PLC | DBT | XS2315966742 | Long | Modellwert (Stufe 2) | 8.532.233 $ | 0,48 | 6.600.000 | |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377DD1 | Long | Modellwert (Stufe 2) | 12.941.353 $ | 0,73 | 12.950.000 | |
| PARK-OHIO INDUSTRIES INC | Park-Ohio Industries Inc | DBT | 700677AS6 | Long | Modellwert (Stufe 2) | 8.054.392 $ | 0,45 | 7.720.000 | |
| FULL HOUSE RESORTS INC | Full House Resorts Inc | DBT | 359678AC3 | Long | Modellwert (Stufe 2) | 8.000.838 $ | 0,45 | 8.185.000 | |
| TEVA PHARMACEUTICALS NE | Teva Pharmaceutical Finance Netherlands III BV | DBT | 88167AAF8 | Long | Modellwert (Stufe 2) | 7.618.398 $ | 0,43 | 9.870.000 | |
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP | DBT | 958254AD6 | Long | Modellwert (Stufe 2) | 9.090.832 $ | 0,51 | 10.060.000 | |
| PERMIAN RESOURC OPTG LLC | Permian Resources Operating LLC | DBT | 71424VAA8 | Long | Modellwert (Stufe 2) | 8.709.726 $ | 0,49 | 8.415.000 | |
| GLOBAL AUTO HO/AAG FH UK | Global Auto Holdings Ltd/AAG FH UK Ltd | DBT | 00033GAA3 | Long | Modellwert (Stufe 2) | 11.712.188 $ | 0,66 | 11.648.000 | |
| IVORY COAST | Ivory Coast Government International Bond | DBT | 221625AT3 | Long | Modellwert (Stufe 2) | 8.574.891 $ | 0,48 | 7.970.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | XS2575900977 | Long | Modellwert (Stufe 2) | 7.889.320 $ | 0,44 | 6.020.000 | |
| CARRIAGE PURCHASER INC | Carriage Purchaser Inc | DBT | 14445LAA5 | Long | Modellwert (Stufe 2) | 6.333.306 $ | 0,36 | 6.363.000 | |
| ALTICE FINANCING SA | Altice Financing SA | DBT | 02154CAH6 | Long | Modellwert (Stufe 2) | 6.104.406 $ | 0,34 | 8.730.000 | |
| ECOPETROL SA | Ecopetrol SA | DBT | 279158AV1 | Long | Modellwert (Stufe 2) | 6.032.463 $ | 0,34 | 5.570.000 | |
| CRESCENT ENERGY FINANCE | Crescent Energy Finance LLC | DBT | 45344LAE3 | Long | Modellwert (Stufe 2) | 5.954.018 $ | 0,33 | 5.990.000 | |
| CORECIVIC INC | CoreCivic Inc | DBT | 21871NAA9 | Long | Modellwert (Stufe 2) | 7.056.896 $ | 0,40 | 7.046.000 | |
| Petrobras Global Finance BV | Petrobras Global Finance BV | DBT | 71647NAN9 | Long | Modellwert (Stufe 2) | 5.786.448 $ | 0,33 | 6.170.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | EP | 949746804 | Long | Börsenkurs (Stufe 1) | 7.525.340 $ | 0,42 | 1.764.965 | |
| ECHOSTAR CORP | EchoStar Corp | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 5.690.975 $ | 0,32 | 5.266.400 | |
| GRANITE RIDGE RESOURCES | Granite Ridge Resources Inc | DBT | 387432AA5 | Long | Modellwert (Stufe 2) | beschränkt | 5.496.720 $ | 0,31 | 5.550.000 |
| MERIDIAN ARC HOLDCO LLC | Meridian Arc Holdco LLC | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | 5.472.230 $ | 0,31 | 5.460.000 | |
| BBVA MEX BANCA GRUPO TX | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | DBT | 05533UAF5 | Long | Modellwert (Stufe 2) | 5.372.592 $ | 0,30 | 5.480.000 | |
| OFFICE CHERIFIEN DES PHO | OCP SA | DBT | 67091TAF2 | Long | Modellwert (Stufe 2) | 5.357.467 $ | 0,30 | 5.100.000 | |
| FIRSTCASH INC | FirstCash Inc | DBT | 33767DAB1 | Long | Modellwert (Stufe 2) | 8.380.089 $ | 0,47 | 8.490.000 | |
| COGENT COMMS GRP / FIN | Cogent Communications Group LLC / Cogent Finance Inc | DBT | 19240CAE3 | Long | Modellwert (Stufe 2) | 5.213.800 $ | 0,29 | 5.250.000 | |
| CHS/COMMUNITY HEALTH SYS | CHS/Community Health Systems Inc | DBT | 12543DBJ8 | Long | Modellwert (Stufe 2) | 13.146.779 $ | 0,74 | 13.650.000 | |
| 1261229 BC LTD | 1261229 BC Ltd | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 5.185.720 $ | 0,29 | 5.120.000 | |
| LIFEPOINT HEALTH INC | LifePoint Health Inc | DBT | 53219LAV1 | Long | Modellwert (Stufe 2) | 6.888.230 $ | 0,39 | 6.710.000 | |
| SUNOCO LP | Sunoco LP | DBT | 86765KAE9 | Long | Modellwert (Stufe 2) | 6.165.102 $ | 0,35 | 6.004.000 | |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd | DBT | 780153BU5 | Long | Modellwert (Stufe 2) | 8.633.260 $ | 0,49 | 8.480.000 | |
| EQUIPMENTSHARE.COM INC | EquipmentShare.com Inc | DBT | 29450YAD1 | Long | Modellwert (Stufe 2) | 8.278.421 $ | 0,47 | 8.230.000 | |
| MGM CHINA HOLDINGS LTD | MGM China Holdings Ltd | DBT | 55300RAK7 | Long | Modellwert (Stufe 2) | 4.750.512 $ | 0,27 | 4.860.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967QJ3 | Long | Modellwert (Stufe 2) | 4.701.748 $ | 0,26 | 4.615.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCV3 | Long | Modellwert (Stufe 2) | 8.659.451 $ | 0,49 | 8.830.000 | |
| BABCOCK & WILCOX ENTERPR | Babcock & Wilcox Enterprises Inc | DBT | 05614LAB6 | Long | Modellwert (Stufe 2) | 4.634.200 $ | 0,26 | 4.640.000 | |
| FLUTTER TREASURY DAC | Flutter Treasury DAC | DBT | 344045AB5 | Long | Modellwert (Stufe 2) | 4.634.051 $ | 0,26 | 4.650.000 | |
| CARRIAGE SERVICES INC | Carriage Services Inc | DBT | 143905AP2 | Long | Modellwert (Stufe 2) | 4.593.593 $ | 0,26 | 4.800.000 | |
| CORE & MAIN LP | Core & Main LP | DBT | 21867FAC8 | Long | Modellwert (Stufe 2) | 4.591.492 $ | 0,26 | 4.570.000 | |
| AKUMIN INC | Akumin Inc | DBT | 01021XAC4 | Long | Modellwert (Stufe 2) | 4.585.694 $ | 0,26 | 4.802.000 | |
| AMERICAN AIRLINES/AADVAN | American Airlines Inc/AAdvantage Loyalty IP Ltd | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | 4.568.856 $ | 0,26 | 4.560.000 | |
| SV RNO PROPERTY OWNER 1 | SV RNO Property Owner 1 LLC | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 4.543.539 $ | 0,26 | 4.610.000 | |
| NABORS INDUSTRIES INC | Nabors Industries Inc | DBT | 62957HAQ8 | Long | Modellwert (Stufe 2) | 4.528.029 $ | 0,25 | 4.410.000 | |
| QUIKRETE HOLDINGS INC | Quikrete Holdings Inc | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 4.462.543 $ | 0,25 | 4.370.000 | |
| MASS MUTUAL LIFE INS CO | Massachusetts Mutual Life Insurance Co | DBT | 575767AL2 | Long | Modellwert (Stufe 2) | 4.417.611 $ | 0,25 | 5.565.000 | |
| GB AIT BUYER | GB AIT Buyer Inc | DBT | 36147AAA3 | Long | Modellwert (Stufe 2) | 4.411.700 $ | 0,25 | 4.400.000 | |
| CORE SCIENTIFIC FINANCE | Core Scientific Finance I LLC | DBT | 21874LAA0 | Long | Modellwert (Stufe 2) | 4.380.721 $ | 0,25 | 4.320.000 | |
| DISH NETWORK CORP | DISH Network Corp | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | 4.377.372 $ | 0,25 | 4.260.000 | |
| ALPHA GENERATION LLC | Alpha Generation LLC | DBT | 02073LAA9 | Long | Modellwert (Stufe 2) | 4.376.082 $ | 0,25 | 4.297.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 86765BAQ2 | Long | Modellwert (Stufe 2) | 4.370.882 $ | 0,25 | 4.810.000 | |
| ZF NA CAPITAL | ZF North America Capital Inc | DBT | 98877DAG0 | Long | Modellwert (Stufe 2) | 8.880.895 $ | 0,50 | 8.920.000 | |
| FREEPORT-MCMORAN INC | Freeport-McMoRan Inc | DBT | 35671DBC8 | Long | Modellwert (Stufe 2) | 4.351.999 $ | 0,24 | 4.501.000 | |
| APLD COMPUTECO LLC | APLD ComputeCo LLC | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | 4.336.713 $ | 0,24 | 4.020.000 | |
| SOTERA HEALTH HLDGS LLC | Sotera Health Holdings LLC | DBT | 83600WAE9 | Long | Modellwert (Stufe 2) | 4.323.712 $ | 0,24 | 4.170.000 | |
| Mexico Government International Bonds | Mexico Government International Bonds | DBT | 91087BAZ3 | Long | Modellwert (Stufe 2) | 4.314.412 $ | 0,24 | 4.330.000 | |
| APLD COMPUTECO 3 LLC | APLD ComputeCo 3 LLC | DBT | 03790NAA5 | Long | Modellwert (Stufe 2) | 4.301.166 $ | 0,24 | 4.310.000 | |
| AMERICAN AXLE & MFG INC | American Axle & Manufacturing Inc | DBT | 02406PBD1 | Long | Modellwert (Stufe 2) | 4.287.343 $ | 0,24 | 4.340.000 | |
| VENTURE GLOBAL LNG INC | Venture Global LNG Inc | DBT | 92332YAC5 | Long | Modellwert (Stufe 2) | 9.501.749 $ | 0,53 | 9.300.000 | |
| CSC HOLDINGS LLC | CSC Holdings LLC | DBT | 126307BN6 | Long | Modellwert (Stufe 2) | 7.791.264 $ | 0,44 | 12.830.000 | |
| PLAINS ALL AMERICAN PIPE | Plains All American Pipeline LP | DBT | 726503AE5 | Long | Modellwert (Stufe 2) | 4.227.926 $ | 0,24 | 4.228.000 | |
| MIDCAP FINANCIAL ISSR TR | Midcap Financial Issuer Trust | DBT | 59590AAG4 | Long | Modellwert (Stufe 2) | 5.909.821 $ | 0,33 | 6.205.000 | |
| RR DONNELLEY & SONS CO | RR Donnelley & Sons Co | DBT | 257867BJ9 | Long | Modellwert (Stufe 2) | 4.178.389 $ | 0,24 | 4.030.000 | |
| MICHAELS COS INC/THE | Michaels Cos Inc/The | DBT | 59408QAA4 | Long | Modellwert (Stufe 2) | 6.053.332 $ | 0,34 | 6.160.000 | |
| NCL CORPORATION LTD | NCL Corp Ltd | DBT | 62886HBR1 | Long | Modellwert (Stufe 2) | 4.605.766 $ | 0,26 | 4.630.000 | |
| ASURION LLC/ASURION CO | Asurion LLC/ Asurion Co-Issuer Inc | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | 4.100.755 $ | 0,23 | 4.070.000 | |
| JB POINDEXTER & CO INC | JB Poindexter & Co Inc | DBT | 465965AC5 | Long | Modellwert (Stufe 2) | 4.091.938 $ | 0,23 | 3.980.000 | |
| PROVINCIA DE BUENOS AIRE | Provincia de Buenos Aires/Government Bonds | DBT | XS2385150417 | Long | Modellwert (Stufe 2) | 4.079.107 $ | 0,23 | 4.941.498 | |
| WULF COMPUTE LLC | WULF Compute LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 4.033.336 $ | 0,23 | 3.840.000 | |
| CARNIVAL CORP LTD | Carnival Corp Ltd | DBT | 143658BX9 | Long | Modellwert (Stufe 2) | 4.377.796 $ | 0,25 | 4.330.000 | |
| BLOCK INC | Block Inc | DBT | 852234AU7 | Long | Modellwert (Stufe 2) | 3.876.584 $ | 0,22 | 3.850.000 | |
| VERMILION ENERGY INC | Vermilion Energy Inc | DBT | 923725AE5 | Long | Modellwert (Stufe 2) | 3.863.693 $ | 0,22 | 3.930.000 | |
| DOMINICAN REPUBLIC | Dominican Republic International Bond | DBT | USP3579ECH82 | Long | Modellwert (Stufe 2) | beschränkt | 5.910.582 $ | 0,33 | 6.120.000 |
| GEO GROUP INC/THE | GEO Group Inc/The | DBT | 36162JAH9 | Long | Modellwert (Stufe 2) | 3.781.575 $ | 0,21 | 3.500.000 | |
| PUMA INTERNATIONAL FINAN | Puma International Financing SA | DBT | 74588YAB6 | Long | Modellwert (Stufe 2) | 3.778.245 $ | 0,21 | 3.680.000 | |
| SPACE EXPLORATION TECH | Space Exploration Technologies Corp | DBT | 84615QAC7 | Long | Modellwert (Stufe 2) | 7.196.851 $ | 0,40 | 7.240.000 | |
| MILLICOM INTL CELLULAR | Millicom International Cellular SA | DBT | 600814AR8 | Long | Modellwert (Stufe 2) | 4.886.904 $ | 0,27 | 5.145.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280FR5 | Long | Modellwert (Stufe 2) | 3.664.421 $ | 0,21 | 3.640.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303MAH5 | Long | Modellwert (Stufe 2) | 11.865.731 $ | 0,67 | 12.180.000 | |
| DISCOVERY HOLDINGS INC | Discovery Global Holdings Inc | DBT | 254948AR3 | Long | Modellwert (Stufe 2) | 5.755.780 $ | 0,32 | 7.325.000 | |
| ARC FALCON I INC/ARCL/HO | ARC Falcon I Inc / Arclin USA LLC / New Arclin US Holding Corp | DBT | 03881HAA8 | Long | Modellwert (Stufe 2) | 3.599.002 $ | 0,20 | 3.740.000 | |
| STINGRAY COMPUTE | Stingray Compute LLC | DBT | 86083AAA4 | Long | Modellwert (Stufe 2) | 3.597.083 $ | 0,20 | 3.590.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613BF4 | Long | Modellwert (Stufe 2) | 11.400.909 $ | 0,64 | 10.960.000 | |
| TRANSALTA CORP | TransAlta Corp | DBT | 89346DAE7 | Long | Modellwert (Stufe 2) | 3.546.620 $ | 0,20 | 3.619.000 | |
| B3 SA-BRASIL BOLSA BALCA | B3 SA - Brasil Bolsa Balcao | DBT | 11778EAA4 | Long | Modellwert (Stufe 2) | 3.534.000 $ | 0,20 | 3.800.000 | |
| FREEPORT MINERALS CORP | Freeport Minerals Corp | DBT | 717265AJ1 | Long | Modellwert (Stufe 2) | 3.469.951 $ | 0,20 | 3.400.000 | |
| VIKING CRUISES LTD | Viking Cruises Ltd | DBT | 92676XAH0 | Long | Modellwert (Stufe 2) | 4.420.272 $ | 0,25 | 4.370.000 | |
| COMMONWEALTH OF BAHAMAS | Bahamas Government International Bond | DBT | 056732AP5 | Long | Modellwert (Stufe 2) | 3.359.970 $ | 0,19 | 3.000.000 | |
| CERDIA FINANZ GMBH | Cerdia Finanz GmbH | DBT | 15679GAC6 | Long | Modellwert (Stufe 2) | 3.307.288 $ | 0,19 | 3.685.000 | |
| OCEANEERING INTL INC | Oceaneering International Inc | DBT | 675232AE2 | Long | Modellwert (Stufe 2) | 3.280.925 $ | 0,18 | 3.230.000 | |
| KINGDOM OF JORDAN | Jordan Government International Bond | DBT | 41809JAA3 | Long | Modellwert (Stufe 2) | 3.260.574 $ | 0,18 | 3.150.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05971KAY5 | Long | Modellwert (Stufe 2) | 3.252.687 $ | 0,18 | 3.200.000 | |
| ROCKIES EXPRESS PIPELINE | Rockies Express Pipeline LLC | DBT | 77340RAM9 | Long | Modellwert (Stufe 2) | 4.499.376 $ | 0,25 | 4.360.000 | |
| GRANITE CONSTRUCTION INC | Granite Construction Inc | DBT | 387328AG2 | Long | Modellwert (Stufe 2) | 3.233.589 $ | 0,18 | 3.180.000 | |
| MILLROSE PROPERTIES INC | Millrose Properties Inc | DBT | 601137AA0 | Long | Modellwert (Stufe 2) | 4.373.058 $ | 0,25 | 4.320.000 | |
| YONDR JK 1 LLC | Yondr JK 1 LLC | DBT | 985925AA4 | Long | Modellwert (Stufe 2) | 3.228.085 $ | 0,18 | 3.220.000 | |
| CO-OP GRP HLDS | Co-operative Group Holdings 2011 Ltd | DBT | XS0629974352 | Long | Modellwert (Stufe 2) | beschränkt | 3.206.148 $ | 0,18 | 2.410.000 |
| TEAM HEALTH HOLDINGS INC | Team Health Holdings Inc | DBT | 87817AAB3 | Long | Modellwert (Stufe 2) | 3.159.680 $ | 0,18 | 3.090.000 | |
| CLOUD SOFTWARE GRP INC | Cloud Software Group Inc | DBT | 18912UAC6 | Long | Modellwert (Stufe 2) | 5.197.442 $ | 0,29 | 5.650.000 | |
| TALEN ENERGY SUPPLY LLC | Talen Energy Supply LLC | DBT | 87422VAN8 | Long | Modellwert (Stufe 2) | 4.772.921 $ | 0,27 | 4.750.000 | |
| GEE AUTOMOTIVE HOLDINGS | Gee Automotive Holdings LLC | DBT | 36846VAA1 | Long | Modellwert (Stufe 2) | 3.059.958 $ | 0,17 | 3.020.000 | |
| PROVINCIA DE CORDOBA | Provincia de Cordoba | DBT | 74408DAF1 | Long | Modellwert (Stufe 2) | 2.921.577 $ | 0,16 | 2.733.000 | |
| DEVON ENERGY CORPORATION | Devon Energy Corp | DBT | 25179MAL7 | Long | Modellwert (Stufe 2) | 2.906.376 $ | 0,16 | 2.950.000 | |
| TEAM SERVICES HLDG INC | TEAM Services Holding Inc | DBT | 87821TAA8 | Long | Modellwert (Stufe 2) | 2.884.457 $ | 0,16 | 2.850.000 | |
| REPUBLIC OF ANGOLA | Angolan Government International Bond | DBT | 035198AK6 | Long | Modellwert (Stufe 2) | 6.531.108 $ | 0,37 | 6.420.000 | |
| DREAM FINDERS HOMES INC | Dream Finders Homes Inc | DBT | 26154DAB6 | Long | Modellwert (Stufe 2) | 2.848.668 $ | 0,16 | 2.870.000 | |
| NORTHERN OIL & GAS INC | Northern Oil & Gas Inc | DBT | 665531AL3 | Long | Modellwert (Stufe 2) | 2.841.810 $ | 0,16 | 2.860.000 | |
| REPUBLIC OF KENYA | Republic of Kenya Government International Bond | DBT | 491798AM6 | Long | Modellwert (Stufe 2) | 2.838.755 $ | 0,16 | 2.610.000 | |
| GEN DIGITAL INC | Gen Digital Inc | DBT | 668771AM0 | Long | Modellwert (Stufe 2) | 2.838.553 $ | 0,16 | 2.880.000 | |
| HERC HOLDINGS INC | Herc Holdings Inc | DBT | 42704LAG9 | Long | Modellwert (Stufe 2) | 2.825.329 $ | 0,16 | 2.710.000 | |
| ROCKETMTGE CO-ISSUER INC | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | DBT | 74841CAA9 | Long | Modellwert (Stufe 2) | 3.077.531 $ | 0,17 | 3.220.000 | |
| RIVERS ENT BORROWER LLC | Rivers Enterprise Borrower LLC | DBT | 76884GAA3 | Long | Modellwert (Stufe 2) | 2.784.364 $ | 0,16 | 2.750.000 | |
| EAGLE FUNDING LUXCO SARL | Eagle Funding Luxco Sarl | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 2.781.219 $ | 0,16 | 2.770.000 | |
| RANGE RESOURCES CORP | Range Resources Corp | DBT | 75281ABK4 | Long | Modellwert (Stufe 2) | 2.761.591 $ | 0,16 | 2.820.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 48128BAR2 | Long | Modellwert (Stufe 2) | 2.734.182 $ | 0,15 | 2.700.000 | |
| REPUBLIC OF EL SALVADOR | El Salvador Government International Bond | DBT | 283875CG5 | Long | Modellwert (Stufe 2) | 3.984.738 $ | 0,22 | 3.550.000 | |
| NEPTUNE BIDCO US INC | Neptune Bidco US Inc | DBT | 640695AD4 | Long | Modellwert (Stufe 2) | 4.637.618 $ | 0,26 | 4.540.000 | |
| LEVEL 3 FINANCING INC | Level 3 Financing Inc | DBT | 527298CQ4 | Long | Modellwert (Stufe 2) | 6.063.046 $ | 0,34 | 5.790.000 | |
| WESCO DISTRIBUTION INC | WESCO Distribution Inc | DBT | 95081QAU8 | Long | Modellwert (Stufe 2) | 2.680.819 $ | 0,15 | 2.710.000 | |
| ACADEMY LTD | Academy Ltd | DBT | 00401YAB6 | Long | Modellwert (Stufe 2) | 2.670.043 $ | 0,15 | 2.670.000 | |
| BLUE RACER MID LLC/FINAN | Blue Racer Midstream LLC / Blue Racer Finance Corp | DBT | 095796AK4 | Long | Modellwert (Stufe 2) | 2.669.147 $ | 0,15 | 2.580.000 | |
| MPT OPER PARTNERSP/FINL | MPT Operating Partnership LP / MPT Finance Corp | DBT | 55342UAH7 | Long | Modellwert (Stufe 2) | 5.478.971 $ | 0,31 | 5.893.000 | |
| Nigeria Government International Bonds | Nigeria Government International Bonds | DBT | XS1777972511 | Long | Modellwert (Stufe 2) | beschränkt | 2.643.282 $ | 0,15 | 2.600.000 |
| FIVE POINT OPERATING CO | Five Point Operating Co LP | DBT | 33834YAC2 | Long | Modellwert (Stufe 2) | 2.579.729 $ | 0,15 | 2.520.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDB8 | Long | Modellwert (Stufe 2) | 8.028.352 $ | 0,45 | 8.630.000 | |
| LD HOLDINGS GROUP LLC | LD Holdings Group LLC | DBT | 521088AC8 | Long | Modellwert (Stufe 2) | 3.571.556 $ | 0,20 | 4.160.000 | |
| CHORD ENERGY CORP | Chord Energy Corp | DBT | 674215AN8 | Long | Modellwert (Stufe 2) | 4.354.766 $ | 0,24 | 4.310.000 | |
| ALTICE FRANCE SA | Altice France SA | DBT | 02090DAE8 | Long | Modellwert (Stufe 2) | 3.243.215 $ | 0,18 | 3.347.095 | |
| MERCADOLIBRE INC | MercadoLibre Inc | DBT | 58733RAG7 | Long | Modellwert (Stufe 2) | 2.532.660 $ | 0,14 | 2.600.000 | |
| PAMPA ENERGIA SA | Pampa Energia SA | DBT | 697660AE8 | Long | Modellwert (Stufe 2) | 3.500.381 $ | 0,20 | 3.360.000 | |
| COREWEAVE INC | CoreWeave Inc | DBT | 21873SAG3 | Long | Modellwert (Stufe 2) | 4.235.722 $ | 0,24 | 4.230.000 | |
| DISH DBS CORP | DISH DBS Corp | DBT | 25470XBF1 | Long | Modellwert (Stufe 2) | 2.628.199 $ | 0,15 | 2.710.000 | |
| VENTURE GLOBAL CALCASIEU | Venture Global Calcasieu Pass LLC | DBT | 92328MAB9 | Long | Modellwert (Stufe 2) | 4.449.242 $ | 0,25 | 4.850.000 | |
| ALPHABET INC | Alphabet Inc | DBT | 02079KBP1 | Long | Modellwert (Stufe 2) | 4.751.998 $ | 0,27 | 4.810.000 | |
| JANE STREET GRP/JSG FIN | Jane Street Group / JSG Finance Inc | DBT | 47077WAC2 | Long | Modellwert (Stufe 2) | 5.964.654 $ | 0,34 | 5.839.000 | |
| Jordan Government International Bonds | Jordan Government International Bonds | DBT | XS2602742285 | Long | Modellwert (Stufe 2) | beschränkt | 2.445.577 $ | 0,14 | 2.340.000 |
| LATAM AIRLINES GROUP SA | Latam Airlines Group SA | DBT | 51817RAD8 | Long | Modellwert (Stufe 2) | 2.424.365 $ | 0,14 | 2.330.000 | |
| LIGHT & WONDER INTL INC | Light & Wonder International Inc | DBT | 531968AB1 | Long | Modellwert (Stufe 2) | 2.406.884 $ | 0,14 | 2.420.000 | |
| ROMANIA | Romanian Government International Bond | DBT | 77586RAW0 | Long | Modellwert (Stufe 2) | 2.363.426 $ | 0,13 | 2.190.000 | |
| QNITY ELECTRONICS INC | Qnity Electronics Inc | DBT | 74743LAA8 | Long | Modellwert (Stufe 2) | 4.245.621 $ | 0,24 | 4.200.000 | |
| MELCO RESORTS FINANCE | Melco Resorts Finance Ltd | DBT | 58547DAJ8 | Long | Modellwert (Stufe 2) | 4.341.267 $ | 0,24 | 4.340.000 | |
| PETCO HEALTH & WELLNESS | Petco Health & Wellness Co Inc | DBT | 71601VAA3 | Long | Modellwert (Stufe 2) | 2.227.268 $ | 0,13 | 2.210.000 | |
| CONNECT FINCO SARL/CONNE | Connect Finco SARL / Connect US Finco LLC | DBT | 20752TAB0 | Long | Modellwert (Stufe 2) | 2.209.712 $ | 0,12 | 2.100.000 | |
| UPBOUND GROUP INC | Upbound Group Inc | DBT | 76009NAL4 | Long | Modellwert (Stufe 2) | 2.200.517 $ | 0,12 | 2.220.000 | |
| SIX FLAGS/CAN WON/MILLEN | Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC | DBT | 83003AAA8 | Long | Modellwert (Stufe 2) | 2.182.914 $ | 0,12 | 2.120.000 | |
| HOWARD MIDSTREAM ENERGY | Howard Midstream Energy Partners LLC | DBT | 442722AD6 | Long | Modellwert (Stufe 2) | 4.302.221 $ | 0,24 | 4.210.000 | |
| BANCO MERCANTIL DE NORTE | Banco Mercantil del Norte SA/Grand Cayman | DBT | 05962GAJ8 | Long | Modellwert (Stufe 2) | 2.158.015 $ | 0,12 | 2.150.000 | |
| TKC HOLDINGS INC | TKC Holdings Inc | DBT | 87256YAE3 | Long | Modellwert (Stufe 2) | 2.150.825 $ | 0,12 | 2.090.000 | |
| NEXSTAR MEDIA INC | Nexstar Media Inc | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | 2.139.406 $ | 0,12 | 2.140.000 | |
| BLACK PEARL COMPUTE LLC | Black Pearl Compute LLC | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 2.116.783 $ | 0,12 | 2.090.000 | |
| CLEAR CHANNEL OUTDOOR HO | Clear Channel Outdoor Holdings Inc | DBT | 18453HAG1 | Long | Modellwert (Stufe 2) | 2.102.055 $ | 0,12 | 2.030.000 | |
| ROCKET COS INC | Rocket Cos Inc | DBT | 77311WAF8 | Long | Modellwert (Stufe 2) | 3.378.320 $ | 0,19 | 3.300.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 05602XDJ4 | Long | Modellwert (Stufe 2) | 2.060.252 $ | 0,12 | 1.920.000 | |
| DIRECTV FIN LLC/COINC | Directv Financing LLC / Directv Financing Co-Obligor Inc | DBT | 25461LAD4 | Long | Modellwert (Stufe 2) | 4.005.248 $ | 0,23 | 3.900.000 | |
| BRIGHTSTAR LOT/BRIGHSTAR | Brightstar Lottery PLC/ Brightstar Global Solutions Corp | DBT | 108922AA3 | Long | Modellwert (Stufe 2) | 2.038.878 $ | 0,11 | 2.080.000 | |
| EMPIRE COMMUNITIES CORP | Empire Communities Corp | DBT | 29163VAG8 | Long | Modellwert (Stufe 2) | 2.015.887 $ | 0,11 | 1.950.000 | |
| FAIR ISAAC CORP | Fair Isaac Corp | DBT | 303250AJ3 | Long | Modellwert (Stufe 2) | 2.009.357 $ | 0,11 | 2.040.000 | |
| DIVERSIFIED HEALTHCARE T | Diversified Healthcare Trust | DBT | 25525PAE7 | Long | Modellwert (Stufe 2) | 1.986.485 $ | 0,11 | 1.930.000 | |
| UNITI GROUP/CSL CAPITAL | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | DBT | 91327CAA6 | Long | Modellwert (Stufe 2) | 1.982.110 $ | 0,11 | 1.900.000 | |
| ANTERO MIDSTREAM PART/FI | Antero Midstream Partners LP / Antero Midstream Finance Corp | DBT | 03690AAM8 | Long | Modellwert (Stufe 2) | 1.972.782 $ | 0,11 | 1.992.000 | |
| BAUSCH HEALTH COS INC | Bausch Health Cos Inc | DBT | 071734AD9 | Long | Modellwert (Stufe 2) | 3.711.593 $ | 0,21 | 4.040.000 | |
| Egypt Government International Bonds | Egypt Government International Bonds | DBT | XS2079842642 | Long | Modellwert (Stufe 2) | beschränkt | 2.439.961 $ | 0,14 | 2.450.000 |
| SUZANO AUSTRIA GMBH | Suzano Austria GmbH | DBT | 86964WAK8 | Long | Modellwert (Stufe 2) | 1.941.384 $ | 0,11 | 2.190.000 | |
| TIME WARNER CABLE LLC | Time Warner Cable LLC | DBT | 88732JAU2 | Long | Modellwert (Stufe 2) | 3.450.188 $ | 0,19 | 3.672.000 | |
| NISSAN MOTOR CO | Nissan Motor Co Ltd | DBT | 654744AD3 | Long | Modellwert (Stufe 2) | 1.927.869 $ | 0,11 | 2.070.000 | |
| STENA INTERNATIONAL SA | Stena International SA | DBT | 85858EAD5 | Long | Modellwert (Stufe 2) | 1.907.817 $ | 0,11 | 1.866.000 | |
| ARBOR REALTY SR INC | Arbor Realty SR Inc | DBT | 03881NAJ6 | Long | Modellwert (Stufe 2) | 3.480.961 $ | 0,20 | 3.620.000 | |
| GRUPO TELEVISA SAB | Grupo Televisa SAB | DBT | 40049JBA4 | Long | Modellwert (Stufe 2) | 1.839.855 $ | 0,10 | 2.690.000 | |
| VERSANT MEDIA GROUP INC | Versant Media Group Inc | DBT | 925283AA1 | Long | Modellwert (Stufe 2) | 1.820.834 $ | 0,10 | 1.760.000 | |
| CYPRIUM CORP/CYPRIUM HOL | Cyprium Corp / Cyprium Holdings Luxembourg Sarl | DBT | 23292NAB4 | Long | Modellwert (Stufe 2) | 1.786.422 $ | 0,10 | 1.790.000 | |
| TECK RESOURCES LIMITED | Teck Resources Ltd | DBT | 878742AS4 | Long | Modellwert (Stufe 2) | 1.783.091 $ | 0,10 | 1.774.000 | |
| WBI OPERATING LLC | WBI Operating LLC | DBT | 92944BAB7 | Long | Modellwert (Stufe 2) | 1.771.035 $ | 0,10 | 1.760.000 | |
| UNITED AIRLINES HOLDINGS | United Airlines Holdings Inc | DBT | 910047AL3 | Long | Modellwert (Stufe 2) | 1.757.288 $ | 0,10 | 1.770.000 | |
| SUBURBAN PROPANE PARTNRS | Suburban Propane Partners LP/Suburban Energy Finance Corp | DBT | 864486AL9 | Long | Modellwert (Stufe 2) | 1.753.783 $ | 0,10 | 1.850.000 | |
| TRANSDIGM INC | TransDigm Inc | DBT | 893647CB1 | Long | Modellwert (Stufe 2) | 1.747.749 $ | 0,10 | 1.750.000 | |
| WYNN RESORTS FINANCE LLC | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | DBT | 983133AC3 | Long | Modellwert (Stufe 2) | 1.743.746 $ | 0,10 | 1.650.000 | |
| CITRIX SYSTEMS INC | Citrix Systems Inc | DBT | 177376AE0 | Long | Modellwert (Stufe 2) | 1.737.000 $ | 0,10 | 1.800.000 | |
| MARKS & SPENCER PLC | Marks & Spencer PLC | DBT | 57069PAA0 | Long | Modellwert (Stufe 2) | 1.736.401 $ | 0,10 | 1.595.000 | |
| REPUBLIC OF ECUADOR | Ecuador Government International Bond | DBT | XS3285368380 | Long | Modellwert (Stufe 2) | 1.734.620 $ | 0,10 | 1.720.000 | |
| QXO BUILDING PRODUCTS | QXO Building Products Inc | DBT | 77583AAB6 | Long | Modellwert (Stufe 2) | 2.366.725 $ | 0,13 | 2.310.000 | |
| SUPERIOR PLUS/GEN PRTNR | Superior Plus LP / Superior General Partner Inc | DBT | 86828LAC6 | Long | Modellwert (Stufe 2) | 1.716.286 $ | 0,10 | 1.770.000 | |
| STARWOOD PROPERTY TRUST | Starwood Property Trust Inc | DBT | 85571BBB0 | Long | Modellwert (Stufe 2) | 1.713.905 $ | 0,10 | 1.660.000 | |
| ADVANCED DRAINAGE SYSTEM | Advanced Drainage Systems Inc | DBT | 00790RAC8 | Long | Modellwert (Stufe 2) | 1.680.495 $ | 0,09 | 1.720.000 | |
| GAIA PURCHASER INC | Gaia Purchaser Inc | DBT | 36276MAA0 | Long | Modellwert (Stufe 2) | 1.679.036 $ | 0,09 | 1.660.000 | |
| AXON ENTERPRISE INC | Axon Enterprise Inc | DBT | 05464CAC5 | Long | Modellwert (Stufe 2) | 2.666.955 $ | 0,15 | 2.610.000 | |
| STONEX ESCROW ISSUER LLC | Stonex Escrow Issuer LLC | DBT | 86189AAA7 | Long | Modellwert (Stufe 2) | 1.645.395 $ | 0,09 | 1.600.000 | |
| FEDERAL REP OF ETHIOPIA | Ethiopia International Bond | DBT | XS1151974877 | Long | Modellwert (Stufe 2) | beschränkt | 1.628.400 $ | 0,09 | 1.500.000 |
| Angola Government International Bonds | Angola Government International Bonds | DBT | XS2083302500 | Long | Modellwert (Stufe 2) | beschränkt | 1.604.643 $ | 0,09 | 1.710.000 |
| VMED O2 UK FINANCING I | Vmed O2 UK Financing I PLC | DBT | 92858RAE0 | Long | Modellwert (Stufe 2) | 1.566.332 $ | 0,09 | 1.850.000 | |
| BOMBARDIER INC | Bombardier Inc | DBT | 097751CC3 | Long | Modellwert (Stufe 2) | 2.630.401 $ | 0,15 | 2.540.000 | |
| REPUBLIC OF UZBEKISTAN | Republic of Uzbekistan International Bond | DBT | XS2365195978 | Long | Modellwert (Stufe 2) | beschränkt | 1.532.365 $ | 0,09 | 1.650.000 |
| HUT 8 DC LLC | HUT 8 DC LLC | DBT | 44813DAA4 | Long | Modellwert (Stufe 2) | 1.529.452 $ | 0,09 | 1.510.000 | |
| GOVERNMENT OF JAMAICA | Jamaica Government International Bond | DBT | 470160CF7 | Long | Modellwert (Stufe 2) | 1.521.894 $ | 0,09 | 227.000.000 | |
| ELK GROVE VILLAGE PROPER | ELK Grove Village Property LLC | DBT | 28734DAA3 | Long | Modellwert (Stufe 2) | 1.520.203 $ | 0,09 | 1.510.000 | |
| THE MET | Metropolitan Museum of Art/The | DBT | 592189AA2 | Long | Modellwert (Stufe 2) | 1.512.969 $ | 0,09 | 2.025.000 | |
| BATH & BODY WORKS INC | Bath & Body Works Inc | DBT | 532716AN7 | Long | Modellwert (Stufe 2) | 1.508.094 $ | 0,08 | 1.510.000 | |
| GFL ENVIRONMENTAL HOL | GFL Environmental Holdings US Inc | DBT | 36273TAA8 | Long | Modellwert (Stufe 2) | 1.437.790 $ | 0,08 | 1.470.000 | |
| ALLEN MEDIA LLC/CO-ISSR | Allen Media LLC / Allen Media Co-Issuer Inc | DBT | 01771YAA8 | Long | Modellwert (Stufe 2) | 1.436.000 $ | 0,08 | 3.590.000 | |
| ALTRIA GROUP INC | Altria Group Inc | DBT | 02209SBF9 | Long | Modellwert (Stufe 2) | 1.424.325 $ | 0,08 | 1.450.000 | |
| PAN AMERICAN ENERGY LLC | Pan American Energy LLC/Argentina | DBT | 69784DAD0 | Long | Modellwert (Stufe 2) | 1.422.382 $ | 0,08 | 1.330.000 | |
| CAPSTONE COPPER CORP | Capstone Copper Corp | DBT | 14071LAA6 | Long | Modellwert (Stufe 2) | 1.388.636 $ | 0,08 | 1.370.000 | |
| TRUST 2401 | Trust 2401 | DBT | 89834MAA4 | Long | Modellwert (Stufe 2) | 1.360.422 $ | 0,08 | 1.398.000 | |
| WS ESCROW LLC | WS Escrow LLC | DBT | 982104AA9 | Long | Modellwert (Stufe 2) | 1.345.130 $ | 0,08 | 1.310.000 | |
| DIRECTV FINANCING LLC | Directv Financing LLC | DBT | 254945AA6 | Long | Modellwert (Stufe 2) | 1.312.888 $ | 0,07 | 1.290.000 | |
| US RENAL CARE INC | US Renal Care Inc | DBT | 90355YAA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.252.024 $ | 0,07 | 1.375.850 |
| PETSMART LLC/PETSMART FI | PetSmart LLC / PetSmart Finance Corp | DBT | 71677KAD0 | Long | Modellwert (Stufe 2) | 1.251.990 $ | 0,07 | 1.250.000 | |
| TEVA PHARM FIN CO LLC | Teva Pharmaceutical Finance Co LLC | DBT | 88163VAD1 | Long | Modellwert (Stufe 2) | 1.244.599 $ | 0,07 | 1.180.000 | |
| GETTY IMAGES INC | Getty Images Inc | DBT | 374276AR4 | Long | Modellwert (Stufe 2) | 2.181.571 $ | 0,12 | 2.630.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MBK0 | Long | Modellwert (Stufe 2) | 1.231.878 $ | 0,07 | 1.190.000 | |
| LUXCO3 SHARES | LUXCO3 SHARES | EC | Long | Modellwert (Stufe 2) | 1.214.982 $ | 0,07 | 61.672 | ||
| AAR ESCROW ISSUER LLC | AAR Escrow Issuer LLC | DBT | 00253PAA6 | Long | Modellwert (Stufe 2) | 1.144.218 $ | 0,06 | 1.120.000 | |
| VZ SECURED FINANCING BV | VZ Secured Financing BV | DBT | 91845AAB1 | Long | Modellwert (Stufe 2) | 1.129.043 $ | 0,06 | 1.180.000 | |
| Republic of Kenya Government International Bonds | Republic of Kenya Government International Bonds | DBT | XS2354781614 | Long | Modellwert (Stufe 2) | beschränkt | 1.120.965 $ | 0,06 | 1.220.000 |
| United States Treasury | U.S. Treasury Notes | DBT | 91282CQQ7 | Long | Modellwert (Stufe 2) | 1.115.559 $ | 0,06 | 1.120.000 | |
| REPUBLIC OF MOZAMBIQUE | Mozambique International Bond | DBT | XS2051203862 | Long | Modellwert (Stufe 2) | beschränkt | 1.092.871 $ | 0,06 | 1.240.000 |
| KINGPIN INTERMEDIATE HO | Kingpin Intermediate Holdings LLC | DBT | 49579RAB4 | Long | Modellwert (Stufe 2) | 1.070.756 $ | 0,06 | 1.270.000 | |
| KAZMUNAYGAS NATIONAL CO | KazMunayGas National Co JSC | DBT | 48667QAS4 | Long | Modellwert (Stufe 2) | 1.367.744 $ | 0,08 | 1.360.000 | |
| AES ANDES SA | AES Andes SA | DBT | 00111VAD9 | Long | Modellwert (Stufe 2) | 1.037.445 $ | 0,06 | 1.000.000 | |
| TALLGRASS NRG PRTNR/FIN | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | DBT | 87470LAJ0 | Long | Modellwert (Stufe 2) | 1.030.472 $ | 0,06 | 1.030.000 | |
| SANDS CHINA LTD | Sands China Ltd | DBT | 80007RAE5 | Long | Modellwert (Stufe 2) | 1.454.106 $ | 0,08 | 1.490.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175BM5 | Long | Modellwert (Stufe 2) | 1.012.231 $ | 0,06 | 1.130.000 | |
| PIONEER OPCO LLC | Pioneer Opco LLC | DBT | 72382NAA4 | Long | Modellwert (Stufe 2) | 976.901 $ | 0,05 | 960.000 | |
| ALTICE FRAN LUX 3/HOLD 1 | Altice France Lux 3 / Altice Holdings 1 | DBT | 020956AA6 | Long | Modellwert (Stufe 2) | 938.330 $ | 0,05 | 954.000 | |
| Ukraine Government International Bonds | Ukraine Government International Bonds | DBT | XS2895056526 | Long | Modellwert (Stufe 2) | beschränkt | 3.004.329 $ | 0,17 | 4.588.435 |
| SHIFT4 PAYMENTS LLC/FIN | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | DBT | XS3068797078 | Long | Modellwert (Stufe 2) | 906.004 $ | 0,05 | 810.000 | |
| VFH PARENT / VALOR CO | VFH Parent LLC / Valor Co-Issuer Inc | DBT | 91824YAA6 | Long | Modellwert (Stufe 2) | 889.024 $ | 0,05 | 850.000 | |
| Dominican Republic International Bonds | Dominican Republic International Bonds | DBT | USP3579ECF27 | Long | Modellwert (Stufe 2) | beschränkt | 866.565 $ | 0,05 | 900.000 |
| REPUBLIC OF GHANA | Ghana Government International Bond | DBT | 374422AP8 | Long | Modellwert (Stufe 2) | 1.430.639 $ | 0,08 | 1.505.893 | |
| Senegal Government International Bonds | Senegal Government International Bonds | DBT | XS1619155564 | Long | Modellwert (Stufe 2) | beschränkt | 805.699 $ | 0,05 | 1.520.000 |
| VERITIV OPERATING CO | Veritiv Operating Co | DBT | 92339LAA0 | Long | Modellwert (Stufe 2) | 798.755 $ | 0,04 | 781.000 | |
| CUSHMAN & WAKEFIELD US | Cushman & Wakefield US Borrower LLC | DBT | 23166MAA1 | Long | Modellwert (Stufe 2) | 759.587 $ | 0,04 | 759.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135DG8 | Long | Modellwert (Stufe 2) | 1.905.309 $ | 0,11 | 1.920.000 | |
| APH/APH2/APH3/AQUARIAN | APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves | DBT | 00188QAA4 | Long | Modellwert (Stufe 2) | 749.324 $ | 0,04 | 740.000 | |
| ALTA WIND HOLDINGS LLC | Alta Wind Holdings LLC | DBT | 021345AA1 | Long | Modellwert (Stufe 2) | 717.310 $ | 0,04 | 740.139 | |
| PETROBRAS GLOBAL FINANCE | Petrobras Global Finance BV | DBT | 71647NAZ2 | Long | Modellwert (Stufe 2) | 706.591 $ | 0,04 | 700.000 | |
| TRUST FIBRAUNO | Trust Fibra Uno | DBT | 898339AA4 | Long | Modellwert (Stufe 2) | 694.766 $ | 0,04 | 722.000 | |
| CELANESE US HOLDINGS LLC | Celanese US Holdings LLC | DBT | 15089QBC7 | Long | Modellwert (Stufe 2) | 617.552 $ | 0,03 | 600.000 | |
| VIRGIN MEDIA FINANCE PLC | Virgin Media Finance PLC | DBT | 92769VAJ8 | Long | Modellwert (Stufe 2) | 570.282 $ | 0,03 | 750.000 | |
| GALAXY PIPELINE ASSETS | Galaxy Pipeline Assets Bidco Ltd | DBT | XS2249740601 | Long | Modellwert (Stufe 2) | beschränkt | 423.610 $ | 0,02 | 433.529 |
| VERICAST CORP/HARLAND | Vericast Corp/Harland Clarke/Checks in the Mail/Valassis Comm/Valassis Direct | DBT | 92342NAL7 | Long | Modellwert (Stufe 2) | 322.456 $ | 0,02 | 263.781 | |
| REPUBLIC OF SRI LANKA | Sri Lanka Government International Bond | DBT | XS2966241791 | Long | Modellwert (Stufe 2) | 1.218.098 $ | 0,07 | 1.264.003 | |
| SOUTHERN CAL EDISON | Southern California Edison Co | DBT | 842400FW8 | Long | Modellwert (Stufe 2) | 273.660 $ | 0,02 | 357.000 | |
| VMED O2 UK FINAN | Vmed O2 UK Financing I PLC | DBT | 92858RAA8 | Long | Modellwert (Stufe 2) | 271.376 $ | 0,02 | 330.000 | |
| REPUBLICA ORIENT URUGUAY | Uruguay Government International Bond | DBT | 917288BP6 | Long | Modellwert (Stufe 2) | 257.172 $ | 0,01 | 9.660.842 | |
| EL PASO NATURAL GAS | El Paso Natural Gas Co LLC | DBT | 283695BK9 | Long | Modellwert (Stufe 2) | 221.599 $ | 0,01 | 190.000 | |
| PANOCHE ENERGY CENTER | Panoche Energy Center LLC | DBT | 698525AA0 | Long | Modellwert (Stufe 2) | 220.751 $ | 0,01 | 255.233 | |
| REPUBLIC OF PARAGUAY | Paraguay Government International Bond | DBT | 699149BY5 | Long | Modellwert (Stufe 2) | 214.700 $ | 0,01 | 200.000 | |
| CENGAGE THOMSON LEARNING | CENGAGE THOMSON LEARNING | EC | Long | Modellwert (Stufe 2) | 192.413 $ | 0,01 | 10.995 | ||
| ALTICE HOLDINGS 1 | ALTICE HOLDINGS 1 | DBT | XS3154194339 | Long | Modellwert (Stufe 2) | 61.531 $ | 0,00 | 3.989 | |
| COUNTRY GARDEN HLDGS | Country Garden Holdings Co Ltd | DBT | XS3261067717 | Long | Modellwert (Stufe 2) | beschränkt | 100.529 $ | 0,01 | 1.235.974 |
| Lear Corp | Lear Corp | EC | 521865204 | Long | Börsenkurs (Stufe 1) | 53.490 $ | 0,00 | 399 | |
| SOUTHERN NATURAL GAS | Southern Natural Gas Co LLC | DBT | 843452AZ6 | Long | Modellwert (Stufe 2) | 28.515 $ | 0,00 | 25.000 | |
| Ascent CNR Corp. | Ascent CNR Corp. | EC | US0436321089 | Long | Schätzwert (Stufe 3) | beschränkt | 27.990 $ | 0,00 | 13.995 |
| Spirit Aviation Holdings Inc | Spirit Aviation Holdings Inc | EC | 84863V101 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.646 $ | 0,00 | 82.316 |
| LyondellBasell Industries NV | LyondellBasell Industries NV | EC | NL0009434992 | Long | Börsenkurs (Stufe 1) | 1.211 $ | 0,00 | 23 | |
| NORTHWEST ACQ/DOMINION | Northwest Acquisitions ULC / Dominion Finco Inc | DBT | 66727WAA0 | Long | Modellwert (Stufe 2) | 85 $ | 0,00 | 8.475.000 | |
| Country Garden Holdings Co Ltd | Country Garden Holdings Co Ltd | EC | KYG245241032 | Long | Modellwert (Stufe 2) | 71 $ | 0,00 | 3.330 | |
| AMERICAN NEWS HOLDINGS | American News Holdings LLC | DBT | 57949NAA1 | Long | Modellwert (Stufe 2) | 5 $ | 0,00 | 4 | |
| ACN 113 874 712 | ACN 113 874 712 Pty Ltd | DBT | 59841RAA7 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 931.574 | |
| TBA Western/Lehman Receivable | TBA Western/Lehman Receivable | DBT | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 381.041 | ||
| SINO FOREST CORPORATION | SINO FOREST CORPORATION | DBT | 829ESC9D6 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.246.000 | |
| SINO FOR CV F D07/23/08 5.000 | SINO FOR CV F D07/23/08 5.000 | DBT | USC83ESC8B96 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 500.000 | |
| Gesamt | 1.006.206.061 $ | 56,59 | 2.447.166.548 |