| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 81.940.871 $ | 95,25 | 84.441.004 | |||||||
| DISH Network Corp | DISH Network Corp 11.75 11/15/2027 | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | 510.241 $ | 0,59 | 495.000 | |
| Mauser Packaging Solutions Holding Co | Mauser Packaging Solutions Holding Co 7.88 04/15/2030 | DBT | 57763RAE7 | Long | Modellwert (Stufe 2) | 472.337 $ | 0,55 | 472.000 | |
| ZF North America Capital Inc | ZF North America Capital Inc 7.13 04/14/2030 | DBT | 98877DAE5 | Long | Modellwert (Stufe 2) | 464.748 $ | 0,54 | 471.000 | |
| EchoStar Corp | EchoStar Corp 10.75 11/30/2029 | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 814.426 $ | 0,95 | 775.921 | |
| APLD ComputeCo LLC | APLD ComputeCo LLC 9.25 12/15/2030 | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | 444.448 $ | 0,52 | 431.000 | |
| Level 3 Financing Inc | Level 3 Financing Inc 8.50 01/15/2036 | DBT | 527298CQ4 | Long | Modellwert (Stufe 2) | 590.199 $ | 0,69 | 583.000 | |
| Connect Finco SARL / Connect US Finco LLC | Connect Finco SARL / Connect US Finco LLC 9.00 09/15/2029 | DBT | 20752TAB0 | Long | Modellwert (Stufe 2) | 425.975 $ | 0,50 | 405.000 | |
| CVS Health Corp | CVS Health Corp 7.00 03/10/2055 | DBT | 126650EH9 | Long | Modellwert (Stufe 2) | 425.914 $ | 0,50 | 413.000 | |
| Sirius XM Radio LLC | Sirius XM Radio LLC 4.00 07/15/2028 | DBT | 82967NBJ6 | Long | Modellwert (Stufe 2) | 411.455 $ | 0,48 | 426.000 | |
| Tenneco Inc | Tenneco Inc 8.00 11/17/2028 | DBT | 880349AU9 | Long | Modellwert (Stufe 2) | 403.807 $ | 0,47 | 405.000 | |
| JetBlue Airways Corp / JetBlue Loyalty LP | JetBlue Airways Corp / JetBlue Loyalty LP 9.88 09/20/2031 | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | 403.174 $ | 0,47 | 426.000 | |
| Standard Industries Inc/NY | Standard Industries Inc/NY 4.38 07/15/2030 | DBT | 853496AG2 | Long | Modellwert (Stufe 2) | 395.190 $ | 0,46 | 419.000 | |
| AMC Networks Inc | AMC Networks Inc 10.50 07/15/2032 | DBT | 00164VAK9 | Long | Modellwert (Stufe 2) | 392.212 $ | 0,46 | 397.000 | |
| Flash Compute LLC | Flash Compute LLC 7.25 12/31/2030 | DBT | 33853QAA9 | Long | Modellwert (Stufe 2) | 392.128 $ | 0,46 | 389.000 | |
| Noble Finance II LLC | Noble Finance II LLC 8.00 04/15/2030 | DBT | 65505PAA5 | Long | Modellwert (Stufe 2) | 386.292 $ | 0,45 | 375.000 | |
| Viasat Inc | Viasat Inc 7.50 05/30/2031 | DBT | 92552VAR1 | Long | Modellwert (Stufe 2) | 379.952 $ | 0,44 | 384.000 | |
| TransDigm Inc | TransDigm Inc 4.63 01/15/2029 | DBT | 893647BP1 | Long | Modellwert (Stufe 2) | 1.494.322 $ | 1,74 | 1.496.000 | |
| Vistra Operations Co LLC | Vistra Operations Co LLC 5.00 07/31/2027 | DBT | 92840VAF9 | Long | Modellwert (Stufe 2) | 747.021 $ | 0,87 | 757.000 | |
| Nexstar Media Inc | Nexstar Media Inc 5.63 07/15/2027 | DBT | 65343HAA9 | Long | Modellwert (Stufe 2) | 721.561 $ | 0,84 | 720.000 | |
| Newell Brands Inc | Newell Brands Inc 8.50 06/01/2028 | DBT | 651229BG0 | Long | Modellwert (Stufe 2) | 570.275 $ | 0,66 | 607.000 | |
| Venture Global Calcasieu Pass LLC | Venture Global Calcasieu Pass LLC 6.25 01/15/2030 | DBT | 92328MAE3 | Long | Modellwert (Stufe 2) | 371.480 $ | 0,43 | 363.000 | |
| Borr IHC Ltd / Borr Finance LLC | Borr IHC Ltd / Borr Finance LLC 10.00 11/15/2028 | DBT | 100018AA8 | Long | Modellwert (Stufe 2) | 367.092 $ | 0,43 | 357.683 | |
| Venture Global LNG Inc | Venture Global LNG Inc 9.50 02/01/2029 | DBT | 92332YAC5 | Long | Modellwert (Stufe 2) | 724.275 $ | 0,84 | 689.000 | |
| United Rentals North America Inc | United Rentals North America Inc 4.88 01/15/2028 | DBT | 911365BG8 | Long | Modellwert (Stufe 2) | 366.647 $ | 0,43 | 368.000 | |
| Kioxia Holdings Corp | Kioxia Holdings Corp 6.25 07/24/2030 | DBT | 49726JAA6 | Long | Modellwert (Stufe 2) | 366.130 $ | 0,43 | 360.000 | |
| NGL Energy Operating LLC / NGL Energy Finance Corp | NGL Energy Operating LLC / NGL Energy Finance Corp 8.13 02/15/2029 | DBT | 62922LAC2 | Long | Modellwert (Stufe 2) | 365.935 $ | 0,43 | 355.000 | |
| Hilton Domestic Operating Co Inc | Hilton Domestic Operating Co Inc 4.00 05/01/2031 | DBT | 432833AL5 | Long | Modellwert (Stufe 2) | 800.314 $ | 0,93 | 841.000 | |
| Advance Auto Parts Inc | Advance Auto Parts Inc 7.00 08/01/2030 | DBT | 00751YAK2 | Long | Modellwert (Stufe 2) | 363.923 $ | 0,42 | 359.000 | |
| PG&E Corp | PG&E Corp 5.00 07/01/2028 | DBT | 69331CAH1 | Long | Modellwert (Stufe 2) | 840.849 $ | 0,98 | 846.000 | |
| B&G Foods Inc | B&G Foods Inc 8.00 09/15/2028 | DBT | 05508WAC9 | Long | Modellwert (Stufe 2) | 362.832 $ | 0,42 | 368.000 | |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 4.63 01/15/2029 | DBT | 31556TAA7 | Long | Modellwert (Stufe 2) | 359.573 $ | 0,42 | 376.000 | |
| Vermilion Energy Inc | Vermilion Energy Inc 7.25 02/15/2033 | DBT | 923725AE5 | Long | Modellwert (Stufe 2) | 359.348 $ | 0,42 | 356.000 | |
| Viking Baked Goods Acquisition Corp | Viking Baked Goods Acquisition Corp 8.63 11/01/2031 | DBT | 92676AAA5 | Long | Modellwert (Stufe 2) | 359.109 $ | 0,42 | 362.000 | |
| Mineral Resources Ltd | Mineral Resources Ltd 9.25 10/01/2028 | DBT | 603051AE3 | Long | Modellwert (Stufe 2) | 481.548 $ | 0,56 | 466.000 | |
| HLF Financing Sarl LLC / Herbalife International Inc | HLF Financing Sarl LLC / Herbalife International Inc 4.88 06/01/2029 | DBT | 40390DAC9 | Long | Modellwert (Stufe 2) | 358.710 $ | 0,42 | 383.000 | |
| AdaptHealth LLC | AdaptHealth LLC 4.63 08/01/2029 | DBT | 00653VAC5 | Long | Modellwert (Stufe 2) | 357.594 $ | 0,42 | 375.000 | |
| Global Aircraft Leasing Co Ltd | Global Aircraft Leasing Co Ltd 8.75 09/01/2027 | DBT | 37960JAC2 | Long | Modellwert (Stufe 2) | 357.558 $ | 0,42 | 352.000 | |
| Rand Parent LLC | Rand Parent LLC 8.50 02/15/2030 | DBT | 753272AA1 | Long | Modellwert (Stufe 2) | 357.502 $ | 0,42 | 348.000 | |
| Valaris Ltd | Valaris Ltd 8.38 04/30/2030 | DBT | 91889FAC5 | Long | Modellwert (Stufe 2) | 356.627 $ | 0,41 | 344.000 | |
| Goodyear Tire & Rubber Co/The | Goodyear Tire & Rubber Co/The 5.00 07/15/2029 | DBT | 382550BN0 | Long | Modellwert (Stufe 2) | 356.052 $ | 0,41 | 376.000 | |
| XPLR Infrastructure Operating Partners LP | XPLR Infrastructure Operating Partners LP 7.25 01/15/2029 | DBT | 65342QAM4 | Long | Modellwert (Stufe 2) | 354.986 $ | 0,41 | 344.000 | |
| Carnival Corp | Carnival Corp 5.75 03/15/2030 | DBT | 143658BY7 | Long | Modellwert (Stufe 2) | 379.814 $ | 0,44 | 377.000 | |
| Delek Logistics Partners LP / Delek Logistics Finance Corp | Delek Logistics Partners LP / Delek Logistics Finance Corp 8.63 03/15/2029 | DBT | 24665FAD4 | Long | Modellwert (Stufe 2) | 353.023 $ | 0,41 | 341.000 | |
| NOVA Chemicals Corp | NOVA Chemicals Corp 5.25 06/01/2027 | DBT | 66977WAR0 | Long | Modellwert (Stufe 2) | 352.652 $ | 0,41 | 353.000 | |
| PBF Holding Co LLC / PBF Finance Corp | PBF Holding Co LLC / PBF Finance Corp 6.00 02/15/2028 | DBT | 69318FAJ7 | Long | Modellwert (Stufe 2) | 352.606 $ | 0,41 | 354.000 | |
| Kodiak Gas Services LLC | Kodiak Gas Services LLC 5.88 04/01/2031 | DBT | 50012LAF1 | Long | Modellwert (Stufe 2) | 351.950 $ | 0,41 | 350.000 | |
| Crescent Energy Finance LLC | Crescent Energy Finance LLC 8.38 01/15/2034 | DBT | 45344LAG8 | Long | Modellwert (Stufe 2) | 350.500 $ | 0,41 | 335.000 | |
| SM Energy Co | SM Energy Co 6.75 09/15/2026 | DBT | 78454LAN0 | Long | Modellwert (Stufe 2) | 771.818 $ | 0,90 | 771.000 | |
| Chemours Co/The | Chemours Co/The 7.88 03/15/2034 | DBT | 163851AL2 | Long | Modellwert (Stufe 2) | 448.853 $ | 0,52 | 448.000 | |
| Iron Mountain Inc | Iron Mountain Inc 4.88 09/15/2029 | DBT | 46284VAF8 | Long | Modellwert (Stufe 2) | 349.507 $ | 0,41 | 359.000 | |
| PacifiCorp | PacifiCorp 7.38 09/15/2055 | DBT | 695114DF2 | Long | Modellwert (Stufe 2) | 404.809 $ | 0,47 | 424.000 | |
| Cleveland-Cliffs Inc | Cleveland-Cliffs Inc 7.00 03/15/2032 | DBT | 185899AP6 | Long | Modellwert (Stufe 2) | 700.920 $ | 0,81 | 722.000 | |
| Sunoco LP | Sunoco LP 5.38 07/15/2031 | DBT | 86765KAM1 | Long | Modellwert (Stufe 2) | 347.442 $ | 0,40 | 350.000 | |
| Lsf12 Helix Parent LLC | Lsf12 Helix Parent LLC 7.13 02/01/2033 | DBT | 548916AA3 | Long | Modellwert (Stufe 2) | 347.366 $ | 0,40 | 360.000 | |
| Talos Production Inc | Talos Production Inc 9.00 02/01/2029 | DBT | 87485LAD6 | Long | Modellwert (Stufe 2) | 346.870 $ | 0,40 | 333.000 | |
| OneMain Finance Corp | OneMain Finance Corp 7.13 09/15/2032 | DBT | 682691AK6 | Long | Modellwert (Stufe 2) | 871.396 $ | 1,01 | 889.000 | |
| TriNet Group Inc | TriNet Group Inc 3.50 03/01/2029 | DBT | 896288AA5 | Long | Modellwert (Stufe 2) | 345.839 $ | 0,40 | 381.000 | |
| American Axle & Manufacturing Inc | American Axle & Manufacturing Inc 5.00 10/01/2029 | DBT | 02406PBB5 | Long | Modellwert (Stufe 2) | 408.884 $ | 0,48 | 427.000 | |
| TGS ASA | TGS ASA 8.50 01/15/2030 | DBT | 87243KAA7 | Long | Modellwert (Stufe 2) | 344.913 $ | 0,40 | 329.000 | |
| Stena International SA | Stena International SA 7.25 01/15/2031 | DBT | 85858EAD5 | Long | Modellwert (Stufe 2) | 343.818 $ | 0,40 | 340.000 | |
| Spirit AeroSystems Inc | Spirit AeroSystems Inc 4.60 06/15/2028 | DBT | 85205TAK6 | Long | Modellwert (Stufe 2) | 343.337 $ | 0,40 | 343.000 | |
| CVR Energy Inc | CVR Energy Inc 7.50 02/15/2031 | DBT | 12662PAH1 | Long | Modellwert (Stufe 2) | 342.828 $ | 0,40 | 340.000 | |
| Gray Media Inc | Gray Media Inc 5.38 11/15/2031 | DBT | 389286AA3 | Long | Modellwert (Stufe 2) | 535.129 $ | 0,62 | 642.000 | |
| Arbor Realty SR Inc | Arbor Realty SR Inc 7.88 07/15/2030 | DBT | 03881NAJ6 | Long | Modellwert (Stufe 2) | 342.367 $ | 0,40 | 370.000 | |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | Directv Financing LLC / Directv Financing Co-Obligor Inc 10.00 02/15/2031 | DBT | 25461LAD4 | Long | Modellwert (Stufe 2) | 342.242 $ | 0,40 | 335.000 | |
| Kennedy-Wilson Inc | Kennedy-Wilson Inc 4.75 03/01/2029 | DBT | 489399AL9 | Long | Modellwert (Stufe 2) | 342.231 $ | 0,40 | 347.000 | |
| Grifols SA | Grifols SA 4.75 10/15/2028 | DBT | 39843UAA0 | Long | Modellwert (Stufe 2) | 342.051 $ | 0,40 | 349.000 | |
| Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc 5.00 06/01/2029 | DBT | 43284MAA6 | Long | Modellwert (Stufe 2) | 342.040 $ | 0,40 | 360.000 | |
| Moss Creek Resources Holdings Inc | Moss Creek Resources Holdings Inc 8.25 09/01/2031 | DBT | 61965RAC9 | Long | Modellwert (Stufe 2) | 342.025 $ | 0,40 | 342.000 | |
| VistaJet Malta Finance PLC / Vista Management Holding Inc | VistaJet Malta Finance PLC / Vista Management Holding Inc 6.38 02/01/2030 | DBT | 92840JAB5 | Long | Modellwert (Stufe 2) | 341.562 $ | 0,40 | 395.000 | |
| Hilcorp Energy I LP / Hilcorp Finance Co | Hilcorp Energy I LP / Hilcorp Finance Co 5.75 02/01/2029 | DBT | 431318AU8 | Long | Modellwert (Stufe 2) | 476.084 $ | 0,55 | 481.000 | |
| FMC Corp | FMC Corp 6.38 05/18/2053 | DBT | 302491AY1 | Long | Modellwert (Stufe 2) | 436.493 $ | 0,51 | 606.000 | |
| WR Grace Holdings LLC | WR Grace Holdings LLC 7.00 08/01/2033 | DBT | 92943GAH4 | Long | Modellwert (Stufe 2) | 340.211 $ | 0,40 | 350.000 | |
| Bombardier Inc | Bombardier Inc 8.75 11/15/2030 | DBT | 097751CA7 | Long | Modellwert (Stufe 2) | 521.509 $ | 0,61 | 494.000 | |
| Whirlpool Corp | Whirlpool Corp 6.13 06/15/2030 | DBT | 963320BD7 | Long | Modellwert (Stufe 2) | 339.084 $ | 0,39 | 347.000 | |
| Jefferies Finance LLC / JFIN Co-Issuer Corp | Jefferies Finance LLC / JFIN Co-Issuer Corp 5.00 08/15/2028 | DBT | 47232MAF9 | Long | Modellwert (Stufe 2) | 337.678 $ | 0,39 | 362.000 | |
| Celanese US Holdings LLC | Celanese US Holdings LLC 7.05 11/15/2030 | DBT | 15089QAX2 | Long | Modellwert (Stufe 2) | 572.306 $ | 0,67 | 549.000 | |
| Cloud Software Group Inc | Cloud Software Group Inc 9.00 09/30/2029 | DBT | 18912UAA0 | Long | Modellwert (Stufe 2) | 642.666 $ | 0,75 | 662.000 | |
| Nissan Motor Acceptance Co LLC | Nissan Motor Acceptance Co LLC 2.75 03/09/2028 | DBT | 654740BT5 | Long | Modellwert (Stufe 2) | 1.016.982 $ | 1,18 | 1.045.000 | |
| RXO Inc | RXO Inc 6.38 05/15/2031 | DBT | 74982TAA1 | Long | Modellwert (Stufe 2) | 336.703 $ | 0,39 | 350.000 | |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 4.88 05/15/2029 | DBT | 70052LAC7 | Long | Modellwert (Stufe 2) | 420.285 $ | 0,49 | 433.000 | |
| Saturn Oil & Gas Inc | Saturn Oil & Gas Inc 9.63 06/15/2029 | DBT | 80412LAA5 | Long | Modellwert (Stufe 2) | 336.207 $ | 0,39 | 321.000 | |
| NRG Energy Inc | NRG Energy Inc 5.75 07/15/2029 | DBT | 629377CY6 | Long | Modellwert (Stufe 2) | 649.615 $ | 0,76 | 667.000 | |
| Millicom International Cellular SA | Millicom International Cellular SA 6.25 03/25/2029 | DBT | 600814AQ0 | Long | Modellwert (Stufe 2) | 335.569 $ | 0,39 | 336.600 | |
| Rogers Communications Inc | Rogers Communications Inc 5.25 03/15/2082 | DBT | 775109BS9 | Long | Modellwert (Stufe 2) | 547.044 $ | 0,64 | 550.000 | |
| Teine Energy Ltd | Teine Energy Ltd 6.88 04/15/2029 | DBT | 879068AB0 | Long | Modellwert (Stufe 2) | 335.116 $ | 0,39 | 335.000 | |
| Live Nation Entertainment Inc | Live Nation Entertainment Inc 3.75 01/15/2028 | DBT | 538034AX7 | Long | Modellwert (Stufe 2) | 334.788 $ | 0,39 | 343.000 | |
| TerraForm Power Operating LLC | TerraForm Power Operating LLC 5.00 01/31/2028 | DBT | 88104LAE3 | Long | Modellwert (Stufe 2) | 334.449 $ | 0,39 | 338.000 | |
| Under Armour Inc | Under Armour Inc 7.25 07/15/2030 | DBT | 904311AD9 | Long | Modellwert (Stufe 2) | 334.191 $ | 0,39 | 330.000 | |
| Global Infrastructure Solutions Inc | Global Infrastructure Solutions Inc 5.63 06/01/2029 | DBT | 37960XAA5 | Long | Modellwert (Stufe 2) | 332.951 $ | 0,39 | 339.000 | |
| Rakuten Group Inc | Rakuten Group Inc (pfd) 8.13% 06/15/2174 Perpetual | EP | 75102WAM0 | Long | Modellwert (Stufe 2) | 332.527 $ | 0,39 | 335.000 | |
| PRA Group Inc | PRA Group Inc 8.88 01/31/2030 | DBT | 69354NAF3 | Long | Modellwert (Stufe 2) | 332.411 $ | 0,39 | 329.000 | |
| iHeartCommunications Inc | iHeartCommunications Inc 9.13 05/01/2029 | DBT | 45174HBJ5 | Long | Modellwert (Stufe 2) | 399.862 $ | 0,46 | 471.000 | |
| Jaguar Land Rover Automotive PLC | Jaguar Land Rover Automotive PLC 4.50 10/01/2027 | DBT | 47010BAF1 | Long | Modellwert (Stufe 2) | 331.774 $ | 0,39 | 338.000 | |
| Directv Financing LLC | Directv Financing LLC 8.88 02/01/2030 | DBT | 25461LAB8 | Long | Modellwert (Stufe 2) | 331.716 $ | 0,39 | 333.000 | |
| Charles River Laboratories International Inc | Charles River Laboratories International Inc 4.25 05/01/2028 | DBT | 159864AE7 | Long | Modellwert (Stufe 2) | 331.580 $ | 0,39 | 339.000 | |
| Fortescue Treasury Pty Ltd | Fortescue Treasury Pty Ltd 4.50 09/15/2027 | DBT | 30251GBA4 | Long | Modellwert (Stufe 2) | 419.157 $ | 0,49 | 421.000 | |
| M/I Homes Inc | M/I Homes Inc 4.95 02/01/2028 | DBT | 55305BAS0 | Long | Modellwert (Stufe 2) | 330.934 $ | 0,38 | 335.000 | |
| Endo Finance Holdings LP | Endo Finance Holdings LP 8.50 04/15/2031 | DBT | 29281RAA7 | Long | Modellwert (Stufe 2) | 330.072 $ | 0,38 | 315.000 | |
| Forvia SE | Forvia SE 8.00 06/15/2030 | DBT | 31209DAA3 | Long | Modellwert (Stufe 2) | 329.771 $ | 0,38 | 319.000 | |
| South Bow Canadian Infrastructure Holdings Ltd | South Bow Canadian Infrastructure Holdings Ltd 7.63 03/01/2055 | DBT | 836720AG7 | Long | Modellwert (Stufe 2) | 329.654 $ | 0,38 | 320.000 | |
| Calumet Specialty Products Partners LP / Calumet Finance Corp | Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75 02/15/2031 | DBT | 131477BA8 | Long | Modellwert (Stufe 2) | 329.518 $ | 0,38 | 310.000 | |
| Big River Steel LLC / BRS Finance Corp | Big River Steel LLC / BRS Finance Corp 6.63 01/31/2029 | DBT | 08949LAB6 | Long | Modellwert (Stufe 2) | 329.507 $ | 0,38 | 330.000 | |
| Ziggo BV | Ziggo BV 4.88 01/15/2030 | DBT | 98955DAA8 | Long | Modellwert (Stufe 2) | 329.051 $ | 0,38 | 352.000 | |
| Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 4.50 04/01/2027 | DBT | 11284DAC9 | Long | Modellwert (Stufe 2) | 328.902 $ | 0,38 | 335.000 | |
| Howard Hughes Corp/The | Howard Hughes Corp/The 4.13 02/01/2029 | DBT | 44267DAE7 | Long | Modellwert (Stufe 2) | 519.441 $ | 0,60 | 549.000 | |
| Tronox Inc | Tronox Inc 9.13 09/30/2030 | DBT | 897051AD0 | Long | Modellwert (Stufe 2) | 327.905 $ | 0,38 | 328.000 | |
| Dcli Bidco LLC | Dcli Bidco LLC 7.75 11/15/2029 | DBT | 233104AA6 | Long | Modellwert (Stufe 2) | 327.903 $ | 0,38 | 324.000 | |
| Alumina Pty Ltd | Alumina Pty Ltd 6.13 03/15/2030 | DBT | 02220AAA5 | Long | Modellwert (Stufe 2) | 327.783 $ | 0,38 | 321.000 | |
| AmeriGas Partners LP / AmeriGas Finance Corp | AmeriGas Partners LP / AmeriGas Finance Corp 9.50 06/01/2030 | DBT | 030981AP9 | Long | Modellwert (Stufe 2) | 327.542 $ | 0,38 | 308.000 | |
| Aptiv Swiss Holdings Ltd | Aptiv Swiss Holdings Ltd 6.88 12/15/2054 | DBT | 03837AAD2 | Long | Modellwert (Stufe 2) | 327.268 $ | 0,38 | 324.000 | |
| Park-Ohio Industries Inc | Park-Ohio Industries Inc 8.50 08/01/2030 | DBT | 700677AS6 | Long | Modellwert (Stufe 2) | 327.232 $ | 0,38 | 319.000 | |
| Chart Industries Inc | Chart Industries Inc 9.50 01/01/2031 | DBT | 16115QAG5 | Long | Modellwert (Stufe 2) | 326.917 $ | 0,38 | 311.000 | |
| DENTSPLY SIRONA Inc | DENTSPLY SIRONA Inc 8.38 09/12/2055 | DBT | 24906PAB5 | Long | Modellwert (Stufe 2) | 326.421 $ | 0,38 | 334.000 | |
| Alliance Resource Operating Partners LP / Alliance Resource Finance Corp | Alliance Resource Operating Partners LP / Alliance Resource Finance Corp 8.63 06/15/2029 | DBT | 01879NAC9 | Long | Modellwert (Stufe 2) | 326.395 $ | 0,38 | 314.000 | |
| Newmark Group Inc | Newmark Group Inc 7.50 01/12/2029 | DBT | 65158NAD4 | Long | Modellwert (Stufe 2) | 326.225 $ | 0,38 | 311.000 | |
| Brandywine Operating Partnership LP | Brandywine Operating Partnership LP 8.88 04/12/2029 | DBT | 105340AS2 | Long | Modellwert (Stufe 2) | 325.164 $ | 0,38 | 320.000 | |
| Global Net Lease Inc / Global Net Lease Operating Partnership LP | Global Net Lease Inc / Global Net Lease Operating Partnership LP 3.75 12/15/2027 | DBT | 37892AAA8 | Long | Modellwert (Stufe 2) | 324.840 $ | 0,38 | 335.000 | |
| Clydesdale Acquisition Holdings Inc | Clydesdale Acquisition Holdings Inc 8.75 04/15/2030 | DBT | 18972EAB1 | Long | Modellwert (Stufe 2) | 492.450 $ | 0,57 | 520.000 | |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.25 05/15/2027 | DBT | 983130AX3 | Long | Modellwert (Stufe 2) | 324.006 $ | 0,38 | 325.000 | |
| Somnigroup International Inc | Somnigroup International Inc 3.88 10/15/2031 | DBT | 88023UAJ0 | Long | Modellwert (Stufe 2) | 323.053 $ | 0,38 | 355.000 | |
| Installed Building Products Inc | Installed Building Products Inc 5.63 02/01/2034 | DBT | 45780RAB7 | Long | Modellwert (Stufe 2) | 322.838 $ | 0,38 | 330.000 | |
| Sunoco LP / Sunoco Finance Corp | Sunoco LP / Sunoco Finance Corp 7.00 09/15/2028 | DBT | 86765KAA7 | Long | Modellwert (Stufe 2) | 638.480 $ | 0,74 | 631.000 | |
| Brookfield Residential Properties Inc / Brookfield Residential US LLC | Brookfield Residential Properties Inc / Brookfield Residential US LLC 4.88 02/15/2030 | DBT | 11283YAD2 | Long | Modellwert (Stufe 2) | 321.782 $ | 0,37 | 350.000 | |
| Clarivate Science Holdings Corp | Clarivate Science Holdings Corp 4.88 07/01/2029 | DBT | 18064PAD1 | Long | Modellwert (Stufe 2) | 321.497 $ | 0,37 | 370.000 | |
| Entegris Inc | Entegris Inc 4.75 04/15/2029 | DBT | 29365BAA1 | Long | Modellwert (Stufe 2) | 321.489 $ | 0,37 | 325.000 | |
| Embecta Corp | Embecta Corp 5.00 02/15/2030 | DBT | 29082KAA3 | Long | Modellwert (Stufe 2) | 321.336 $ | 0,37 | 347.000 | |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | American Airlines Inc/AAdvantage Loyalty IP Ltd 5.75 04/20/2029 | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | 320.445 $ | 0,37 | 322.000 | |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | Icahn Enterprises LP / Icahn Enterprises Finance Corp 9.75 01/15/2029 | DBT | 451102CF2 | Long | Modellwert (Stufe 2) | 559.846 $ | 0,65 | 606.000 | |
| ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners C | ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners C 7.88 02/03/2030 | DBT | 00193BAA0 | Long | Modellwert (Stufe 2) | 319.636 $ | 0,37 | 315.000 | |
| HA Sustainable Infrastructure Capital Inc | HA Sustainable Infrastructure Capital Inc 7.13 11/15/2056 | DBT | 41068XAH3 | Long | Modellwert (Stufe 2) | 318.582 $ | 0,37 | 320.000 | |
| PROG Holdings Inc | PROG Holdings Inc 6.00 11/15/2029 | DBT | 74319RAA9 | Long | Modellwert (Stufe 2) | 317.571 $ | 0,37 | 334.000 | |
| IHO Verwaltungs GmbH | IHO Verwaltungs GmbH 7.75 11/15/2030 | DBT | 44963BAF5 | Long | Modellwert (Stufe 2) | 317.389 $ | 0,37 | 312.000 | |
| William Carter Co/The | William Carter Co/The 7.38 02/15/2031 | DBT | 96926JAG2 | Long | Modellwert (Stufe 2) | 316.574 $ | 0,37 | 310.000 | |
| Coronado Finance Pty Ltd | Coronado Finance Pty Ltd 9.25 10/01/2029 | DBT | 21979LAB2 | Long | Modellwert (Stufe 2) | 316.570 $ | 0,37 | 350.000 | |
| Bausch Health Cos Inc | Bausch Health Cos Inc 5.00 01/30/2028 | DBT | 071734AH0 | Long | Modellwert (Stufe 2) | 453.930 $ | 0,53 | 524.000 | |
| Cascades Inc/Cascades USA Inc | Cascades Inc/Cascades USA Inc 6.75 07/15/2030 | DBT | 14739LAD4 | Long | Modellwert (Stufe 2) | 316.002 $ | 0,37 | 313.000 | |
| Wabash National Corp | Wabash National Corp 4.50 10/15/2028 | DBT | 929566AL1 | Long | Modellwert (Stufe 2) | 315.849 $ | 0,37 | 360.000 | |
| CHS/Community Health Systems Inc | CHS/Community Health Systems Inc 4.75 02/15/2031 | DBT | 12543DBK5 | Long | Modellwert (Stufe 2) | 868.928 $ | 1,01 | 893.000 | |
| Wyndham Hotels & Resorts Inc | Wyndham Hotels & Resorts Inc 5.63 03/01/2033 | DBT | 98311AAE5 | Long | Modellwert (Stufe 2) | 315.183 $ | 0,37 | 320.000 | |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc | Avis Budget Car Rental LLC / Avis Budget Finance Inc 8.25 01/15/2030 | DBT | 053773BJ5 | Long | Modellwert (Stufe 2) | 502.046 $ | 0,58 | 502.000 | |
| ATI Inc | ATI Inc 4.88 10/01/2029 | DBT | 01741RAL6 | Long | Modellwert (Stufe 2) | 314.002 $ | 0,37 | 318.000 | |
| Navient Corp | Navient Corp 4.88 03/15/2028 | DBT | 63938CAL2 | Long | Modellwert (Stufe 2) | 484.133 $ | 0,56 | 523.000 | |
| Midcap Financial Issuer Trust | Midcap Financial Issuer Trust 5.63 01/15/2030 | DBT | 59590AAA7 | Long | Modellwert (Stufe 2) | 313.422 $ | 0,36 | 336.000 | |
| Diversified Healthcare Trust | Diversified Healthcare Trust 7.25 10/15/2030 | DBT | 25525PAE7 | Long | Modellwert (Stufe 2) | 313.051 $ | 0,36 | 310.000 | |
| Acrisure LLC / Acrisure Finance Inc | Acrisure LLC / Acrisure Finance Inc 8.50 06/15/2029 | DBT | 00489LAM5 | Long | Modellwert (Stufe 2) | 312.302 $ | 0,36 | 315.000 | |
| CNX Resources Corp | CNX Resources Corp 5.88 03/01/2034 | DBT | 12653CAM0 | Long | Modellwert (Stufe 2) | 311.868 $ | 0,36 | 320.000 | |
| SunCoke Energy Inc | SunCoke Energy Inc 4.88 06/30/2029 | DBT | 86722AAD5 | Long | Modellwert (Stufe 2) | 311.660 $ | 0,36 | 345.000 | |
| Adams Homes Inc | Adams Homes Inc 9.25 10/15/2028 | DBT | 00623PAB7 | Long | Modellwert (Stufe 2) | 311.094 $ | 0,36 | 301.000 | |
| LFS Topco LLC | LFS Topco LLC 8.75 07/15/2030 | DBT | 50203TAB2 | Long | Modellwert (Stufe 2) | 309.896 $ | 0,36 | 324.000 | |
| Petco Health & Wellness Co Inc | Petco Health & Wellness Co Inc 8.25 02/01/2031 | DBT | 71601VAA3 | Long | Modellwert (Stufe 2) | 309.787 $ | 0,36 | 310.000 | |
| ams-OSRAM AG | ams-OSRAM AG 12.25 03/30/2029 | DBT | 03217CAB2 | Long | Modellwert (Stufe 2) | 309.760 $ | 0,36 | 291.000 | |
| INEOS Finance PLC | INEOS Finance PLC 6.75 05/15/2028 | DBT | 44984WAH0 | Long | Modellwert (Stufe 2) | 309.575 $ | 0,36 | 320.000 | |
| Global Auto Holdings Ltd/AAG FH UK Ltd | Global Auto Holdings Ltd/AAG FH UK Ltd 8.38 01/15/2029 | DBT | 00033GAA3 | Long | Modellwert (Stufe 2) | 309.062 $ | 0,36 | 338.000 | |
| Starwood Property Trust Inc | Starwood Property Trust Inc 5.25 10/15/2028 | DBT | 85571BBF1 | Long | Modellwert (Stufe 2) | 306.666 $ | 0,36 | 310.000 | |
| Jefferson Capital Holdings LLC | Jefferson Capital Holdings LLC 9.50 02/15/2029 | DBT | 472481AB6 | Long | Modellwert (Stufe 2) | 306.591 $ | 0,36 | 292.000 | |
| Global Atlantic Fin Co | Global Atlantic Fin Co 7.95 10/15/2054 | DBT | 37959GAG2 | Long | Modellwert (Stufe 2) | 305.508 $ | 0,36 | 317.000 | |
| NOVELIS CORP | Novelis Corp 4.75 01/30/2030 | DBT | 670001AE6 | Long | Modellwert (Stufe 2) | 528.667 $ | 0,61 | 573.000 | |
| Millrose Properties Inc | Millrose Properties Inc 6.25 09/15/2032 | DBT | 601137AB8 | Long | Modellwert (Stufe 2) | 304.709 $ | 0,35 | 310.000 | |
| Kohl's Corp | Kohl's Corp 5.13 05/01/2031 | DBT | 500255AX2 | Long | Modellwert (Stufe 2) | 304.615 $ | 0,35 | 404.000 | |
| EUSHI Finance Inc | EUSHI Finance Inc 6.25 04/01/2056 | DBT | 29882DAC7 | Long | Modellwert (Stufe 2) | 304.403 $ | 0,35 | 310.000 | |
| AMN Healthcare Inc | AMN Healthcare Inc 6.50 01/15/2031 | DBT | 00175PAD5 | Long | Modellwert (Stufe 2) | 304.024 $ | 0,35 | 310.000 | |
| Advanced Drainage Systems Inc | Advanced Drainage Systems Inc 5.38 03/01/2034 | DBT | 00790RAC8 | Long | Modellwert (Stufe 2) | 302.442 $ | 0,35 | 310.000 | |
| DISH DBS Corp | DISH DBS Corp 5.75 12/01/2028 | DBT | 25470XBF1 | Long | Modellwert (Stufe 2) | 301.953 $ | 0,35 | 312.000 | |
| Brightstar Lottery PLC/ Brightstar Global Solutions Corp | Brightstar Lottery PLC/ Brightstar Global Solutions Corp 5.75 01/15/2033 | DBT | 108922AA3 | Long | Modellwert (Stufe 2) | 301.689 $ | 0,35 | 310.000 | |
| DaVita Inc | DaVita Inc 4.63 06/01/2030 | DBT | 23918KAS7 | Long | Modellwert (Stufe 2) | 301.137 $ | 0,35 | 313.000 | |
| Cooper-Standard Automotive Inc | Cooper-Standard Automotive Inc 9.25 03/01/2031 | DBT | 216762AK0 | Long | Modellwert (Stufe 2) | 300.960 $ | 0,35 | 320.000 | |
| Burford Capital Global Finance LLC | Burford Capital Global Finance LLC 6.25 04/15/2028 | DBT | 12116LAA7 | Long | Modellwert (Stufe 2) | 470.525 $ | 0,55 | 517.000 | |
| ION Platform Finance US Inc / ION Platform Finance SARL | ION Platform Finance US Inc / ION Platform Finance SARL 9.00 08/01/2029 | DBT | 46206AAF9 | Long | Modellwert (Stufe 2) | 553.048 $ | 0,64 | 595.000 | |
| Discovery Communications LLC | Discovery Communications LLC 6.35 06/01/2040 | DBT | 25470DBZ1 | Long | Modellwert (Stufe 2) | 293.652 $ | 0,34 | 398.000 | |
| APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves | APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves 7.88 11/01/2029 | DBT | 00188QAA4 | Long | Modellwert (Stufe 2) | 293.277 $ | 0,34 | 324.000 | |
| Seagate Data Storage Technology Pte Ltd | Seagate Data Storage Technology Pte Ltd 9.63 12/01/2032 | DBT | 81180LAR6 | Long | Modellwert (Stufe 2) | 291.418 $ | 0,34 | 262.000 | |
| Freedom Mortgage Holdings LLC | Freedom Mortgage Holdings LLC 6.88 05/01/2031 | DBT | 35641AAE8 | Long | Modellwert (Stufe 2) | 302.295 $ | 0,35 | 322.000 | |
| Nassau Cos of New York/The | Nassau Cos of New York/The 7.88 07/15/2030 | DBT | 63155AAA6 | Long | Modellwert (Stufe 2) | 285.281 $ | 0,33 | 312.000 | |
| UWM Holdings LLC | UWM Holdings LLC 6.25 03/15/2031 | DBT | 903522AB6 | Long | Modellwert (Stufe 2) | 282.573 $ | 0,33 | 310.000 | |
| Dream Finders Homes Inc | Dream Finders Homes Inc 6.88 09/15/2030 | DBT | 26154DAB6 | Long | Modellwert (Stufe 2) | 277.790 $ | 0,32 | 290.000 | |
| Ardonagh Group Finance Ltd | Ardonagh Group Finance Ltd 8.88 02/15/2032 | DBT | 039956AA5 | Long | Modellwert (Stufe 2) | 277.554 $ | 0,32 | 283.000 | |
| Magallanes Inc | Discovery Global Holdings Inc 5.14 03/15/2052 | DBT | 55903VBU6 | Long | Modellwert (Stufe 2) | 605.540 $ | 0,70 | 918.000 | |
| Viridien | Viridien 10.00 10/15/2030 | DBT | 12531QAA3 | Long | Modellwert (Stufe 2) | 271.569 $ | 0,32 | 255.000 | |
| Star Parent Inc | Star Parent Inc 9.00 10/01/2030 | DBT | 855170AA4 | Long | Modellwert (Stufe 2) | 268.648 $ | 0,31 | 259.000 | |
| CoreWeave Inc | CoreWeave Inc 9.25 06/01/2030 | DBT | 21873SAB4 | Long | Modellwert (Stufe 2) | 262.606 $ | 0,31 | 270.000 | |
| Paramount Global | Paramount Global 6.38 03/30/2062 | DBT | 92556HAE7 | Long | Modellwert (Stufe 2) | 261.215 $ | 0,30 | 356.000 | |
| Resorts World Las Vegas LLC / RWLV Capital Inc | Resorts World Las Vegas LLC / RWLV Capital Inc 4.63 04/16/2029 | DBT | 76120HAA5 | Long | Modellwert (Stufe 2) | 447.979 $ | 0,52 | 500.000 | |
| goeasy Ltd | goeasy Ltd 7.38 10/01/2030 | DBT | 380355AN7 | Long | Modellwert (Stufe 2) | 308.587 $ | 0,36 | 374.000 | |
| Fiesta Purchaser Inc | Fiesta Purchaser Inc 9.63 09/15/2032 | DBT | 31659AAB2 | Long | Modellwert (Stufe 2) | 255.243 $ | 0,30 | 250.000 | |
| Avantor Funding Inc | Avantor Funding Inc 3.88 11/01/2029 | DBT | 05352TAB5 | Long | Modellwert (Stufe 2) | 434.222 $ | 0,50 | 455.000 | |
| Virgin Media Secured Finance PLC | Virgin Media Secured Finance PLC 4.50 08/15/2030 | DBT | 92769XAR6 | Long | Modellwert (Stufe 2) | 238.772 $ | 0,28 | 269.000 | |
| Pagaya US Holdings Co LLC | Pagaya US Holdings Co LLC 8.88 08/01/2030 | DBT | 69549FAC3 | Long | Modellwert (Stufe 2) | 235.924 $ | 0,27 | 329.000 | |
| Vmed O2 UK Financing I PLC | Vmed O2 UK Financing I PLC 4.75 07/15/2031 | DBT | 92858RAB6 | Long | Modellwert (Stufe 2) | 228.279 $ | 0,27 | 265.000 | |
| Perrigo Finance Unlimited Co | Perrigo Finance Unlimited Co 5.15 06/15/2030 | DBT | 71429MAC9 | Long | Modellwert (Stufe 2) | 225.964 $ | 0,26 | 250.000 | |
| Sensata Technologies BV | Sensata Technologies BV 4.00 04/15/2029 | DBT | 81725WAK9 | Long | Modellwert (Stufe 2) | 329.409 $ | 0,38 | 337.000 | |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | Allied Universal Holdco LLC / Allied Universal Finance Corp 6.00 06/01/2029 | DBT | 019576AC1 | Long | Modellwert (Stufe 2) | 217.636 $ | 0,25 | 225.000 | |
| MGM Resorts International | MGM Resorts International 4.63 09/01/2026 | DBT | 552953CD1 | Long | Modellwert (Stufe 2) | 214.835 $ | 0,25 | 215.000 | |
| Sotheby's | Sotheby's 7.38 10/15/2027 | DBT | 835898AH0 | Long | Modellwert (Stufe 2) | 214.104 $ | 0,25 | 215.000 | |
| Neptune Bidco US Inc | Neptune Bidco US Inc 9.50 02/15/2033 | DBT | 640695AD4 | Long | Modellwert (Stufe 2) | 536.830 $ | 0,62 | 541.000 | |
| Edison International | Edison International 8.13 06/15/2053 | DBT | 281020AX5 | Long | Modellwert (Stufe 2) | 212.915 $ | 0,25 | 209.000 | |
| Edgewell Personal Care Co | Edgewell Personal Care Co 4.13 04/01/2029 | DBT | 28035QAB8 | Long | Modellwert (Stufe 2) | 209.865 $ | 0,24 | 222.000 | |
| Ferrellgas LP / Ferrellgas Finance Corp | Ferrellgas LP / Ferrellgas Finance Corp 9.25 01/15/2031 | DBT | 315292AU6 | Long | Modellwert (Stufe 2) | 208.511 $ | 0,24 | 200.000 | |
| Ardonagh Finco Ltd | Ardonagh Finco Ltd 7.75 02/15/2031 | DBT | 039853AA4 | Long | Modellwert (Stufe 2) | 202.491 $ | 0,24 | 200.000 | |
| Olympus Water US Holding Corp | Olympus Water US Holding Corp 6.75 08/01/2032 | DBT | 46150DAA0 | Long | Modellwert (Stufe 2) | 200.201 $ | 0,23 | 210.000 | |
| Travel + Leisure Co | Travel + Leisure Co 6.13 09/01/2033 | DBT | 894164AC6 | Long | Modellwert (Stufe 2) | 197.550 $ | 0,23 | 200.000 | |
| Transocean International Ltd | Transocean International Ltd 7.50 04/15/2031 | DBT | 893830AF6 | Long | Modellwert (Stufe 2) | 536.672 $ | 0,62 | 516.000 | |
| Synchrony Financial | Synchrony Financial 7.25 02/02/2033 | DBT | 87165BAU7 | Long | Modellwert (Stufe 2) | 175.801 $ | 0,20 | 172.000 | |
| CHC Group LLC | CHC Group LLC 11.75 09/01/2030 | DBT | 12550EAA6 | Long | Modellwert (Stufe 2) | 172.457 $ | 0,20 | 177.000 | |
| 1261229 BC Ltd | 1261229 BC Ltd 10.00 04/15/2032 | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 171.123 $ | 0,20 | 167.000 | |
| Prime Healthcare Services Inc | Prime Healthcare Services Inc 9.38 09/01/2029 | DBT | 74165HAC2 | Long | Modellwert (Stufe 2) | 169.144 $ | 0,20 | 163.000 | |
| MPT Operating Partnership LP / MPT Finance Corp | MPT Operating Partnership LP / MPT Finance Corp 5.00 10/15/2027 | DBT | 55342UAH7 | Long | Modellwert (Stufe 2) | 318.896 $ | 0,37 | 411.000 | |
| AES Corp/The | AES Corp/The 6.95 07/15/2055 | DBT | 00130HCL7 | Long | Modellwert (Stufe 2) | 166.248 $ | 0,19 | 178.000 | |
| Nordstrom Inc | Nordstrom Inc 5.00 01/15/2044 | DBT | 655664AR1 | Long | Modellwert (Stufe 2) | 163.114 $ | 0,19 | 244.000 | |
| Nabors Industries Inc | Nabors Industries Inc 8.88 08/15/2031 | DBT | 62957HAQ8 | Long | Modellwert (Stufe 2) | 313.132 $ | 0,36 | 303.000 | |
| Atlanticus Holdings Corp | Atlanticus Holdings Corp 9.75 09/01/2030 | DBT | 04914AAA2 | Long | Modellwert (Stufe 2) | 155.685 $ | 0,18 | 173.000 | |
| APLD ComputeCo 2 LLC | APLD ComputeCo 2 LLC 6.75 03/15/2031 | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | 149.001 $ | 0,17 | 150.000 | |
| Industrial F&B Investments III Inc | Industrial F&B Investments III Inc 7.75 02/11/2033 | DBT | 456142AA6 | Long | Modellwert (Stufe 2) | 146.632 $ | 0,17 | 145.000 | |
| NCL Corp Ltd | NCL Corp Ltd 5.88 01/15/2031 | DBT | 62886HBY6 | Long | Modellwert (Stufe 2) | 145.825 $ | 0,17 | 150.000 | |
| Northern Oil & Gas Inc | Northern Oil & Gas Inc 7.88 10/15/2033 | DBT | 665531AL3 | Long | Modellwert (Stufe 2) | 140.802 $ | 0,16 | 136.000 | |
| Wayfair LLC | Wayfair LLC 7.25 10/31/2029 | DBT | 94419NAA5 | Long | Modellwert (Stufe 2) | 139.939 $ | 0,16 | 137.000 | |
| Unisys Corp | Unisys Corp 10.63 01/15/2031 | DBT | 909214BX5 | Long | Modellwert (Stufe 2) | 139.513 $ | 0,16 | 162.000 | |
| Emera US Finance LLC | Emera US Finance LLC 6.65 10/01/2056 | DBT | 29103HAA5 | Long | Modellwert (Stufe 2) | 117.045 $ | 0,14 | 117.000 | |
| Teva Pharmaceutical Finance Netherlands III BV | Teva Pharmaceutical Finance Netherlands III BV 3.15 10/01/2026 | DBT | 88167AAE1 | Long | Modellwert (Stufe 2) | 116.898 $ | 0,14 | 118.000 | |
| Enerflex Inc | Enerflex Inc 6.88 01/15/2031 | DBT | 29281WAA6 | Long | Modellwert (Stufe 2) | 103.189 $ | 0,12 | 101.000 | |
| Sonic Automotive Inc | Sonic Automotive Inc 4.63 11/15/2029 | DBT | 83545GBD3 | Long | Modellwert (Stufe 2) | 97.001 $ | 0,11 | 100.000 | |
| Allied Universal Holdco LLC | Allied Universal Holdco LLC 7.88 02/15/2031 | DBT | 019576AD9 | Long | Modellwert (Stufe 2) | 96.997 $ | 0,11 | 94.000 | |
| EW Scripps Co/The | EW Scripps Co/The 9.88 08/15/2030 | DBT | 811054AH8 | Long | Modellwert (Stufe 2) | 82.598 $ | 0,10 | 85.000 | |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.50 03/31/2031 | DBT | 01309QAC2 | Long | Modellwert (Stufe 2) | 130.153 $ | 0,15 | 132.000 | |
| AAR Escrow Issuer LLC | AAR Escrow Issuer LLC 6.75 03/15/2029 | DBT | 00253PAA6 | Long | Modellwert (Stufe 2) | 80.461 $ | 0,09 | 79.000 | |
| Carpenter Technology Corp | Carpenter Technology Corp 5.63 03/01/2034 | DBT | 144285AN3 | Long | Modellwert (Stufe 2) | 74.403 $ | 0,09 | 75.000 | |
| Bristow Group Inc | Bristow Group Inc 0.00 02/01/2033 | DBT | 11040GAB9 | Long | Modellwert (Stufe 2) | 65.744 $ | 0,08 | 65.000 | |
| Freedom Mortgage Corp | Freedom Mortgage Corp 6.63 01/15/2027 | DBT | 35640YAJ6 | Long | Modellwert (Stufe 2) | 50.965 $ | 0,06 | 51.000 | |
| K Hovnanian Enterprises Inc | K Hovnanian Enterprises Inc 8.00 04/01/2031 | DBT | 48251UAP3 | Long | Modellwert (Stufe 2) | 75.245 $ | 0,09 | 76.000 | |
| Axon Enterprise Inc | Axon Enterprise Inc 6.13 03/15/2030 | DBT | 05464CAC5 | Long | Modellwert (Stufe 2) | 30.571 $ | 0,04 | 30.000 | |
| Seagate HDD Cayman | Seagate HDD Cayman 9.63 12/01/2032 | DBT | 81180WBM2 | Long | Modellwert (Stufe 2) | 887 $ | 0,00 | 800 | |
| 81.940.871 $ | 95,25 | 84.441.004 |