| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 83.159.604 $ | 95,95 | 84.664.321 | ||||||
| DISH Network Corp | DISH Network Corp 11.75 11/15/2027 | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | 508.982 $ | 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) | 482.788 $ | 0,56 | 472.000 | |
| ZF North America Capital Inc | ZF North America Capital Inc 7.13 04/14/2030 | DBT | 98877DAE5 | Long | Modellwert (Stufe 2) | 475.528 $ | 0,55 | 471.000 | |
| EchoStar Corp | EchoStar Corp 10.75 11/30/2029 | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 816.943 $ | 0,94 | 775.921 | |
| CCO Holdings LLC / CCO Holdings Capital Corp | CCO Holdings LLC / CCO Holdings Capital Corp 4.50 08/15/2030 | DBT | 1248EPCE1 | Long | Modellwert (Stufe 2) | 438.128 $ | 0,51 | 471.000 | |
| CVS Health Corp | CVS Health Corp 7.00 03/10/2055 | DBT | 126650EH9 | Long | Modellwert (Stufe 2) | 428.959 $ | 0,49 | 413.000 | |
| 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) | 426.665 $ | 0,49 | 405.000 | |
| Sword Purchaser LLC | Sword Purchaser LLC 8.25 04/15/2033 | DBT | 87110CAB3 | Long | Modellwert (Stufe 2) | 425.525 $ | 0,49 | 411.000 | |
| Michaels Cos Inc/The | Michaels Cos Inc/The 8.50 03/15/2033 | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | 417.247 $ | 0,48 | 421.000 | |
| Centene Corp | Centene Corp 3.38 02/15/2030 | DBT | 15135BAV3 | Long | Modellwert (Stufe 2) | 1.049.626 $ | 1,21 | 1.142.000 | |
| Sirius XM Radio LLC | Sirius XM Radio LLC 4.00 07/15/2028 | DBT | 82967NBJ6 | Long | Modellwert (Stufe 2) | 415.064 $ | 0,48 | 426.000 | |
| PetSmart LLC / PetSmart Finance Corp | PetSmart LLC / PetSmart Finance Corp 7.50 09/15/2032 | DBT | 71677KAC2 | Long | Modellwert (Stufe 2) | 413.387 $ | 0,48 | 413.000 | |
| AMC Global Media Inc | AMC Global Media Inc 10.50 07/15/2032 | DBT | 00164VAK9 | Long | Modellwert (Stufe 2) | 408.343 $ | 0,47 | 397.000 | |
| Tenneco Inc | Tenneco Inc 8.00 11/17/2028 | DBT | 880349AU9 | Long | Modellwert (Stufe 2) | 407.762 $ | 0,47 | 405.000 | |
| Voyager Parent LLC | Voyager Parent LLC 9.25 07/01/2032 | DBT | 92921EAA0 | Long | Modellwert (Stufe 2) | 406.323 $ | 0,47 | 384.000 | |
| Rithm Capital Corp | Rithm Capital Corp 8.50 06/01/2031 | DBT | 64828TAD4 | Long | Modellwert (Stufe 2) | 400.436 $ | 0,46 | 399.000 | |
| Standard Industries Inc/NY | Standard Industries Inc/NY 4.38 07/15/2030 | DBT | 853496AG2 | Long | Modellwert (Stufe 2) | 398.256 $ | 0,46 | 419.000 | |
| Viasat Inc | Viasat Inc 7.50 05/30/2031 | DBT | 92552VAR1 | Long | Modellwert (Stufe 2) | 388.266 $ | 0,45 | 384.000 | |
| JetBlue Airways Corp / JetBlue Loyalty LP | JetBlue Airways Corp / JetBlue Loyalty LP 9.88 09/20/2031 | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | 386.411 $ | 0,45 | 426.000 | |
| Univision Communications Inc | Univision Communications Inc 8.875 04/15/2033 | DBT | 914906BB7 | Long | Modellwert (Stufe 2) | 636.370 $ | 0,73 | 638.000 | |
| Newell Brands Inc | Newell Brands Inc 8.50 06/01/2028 | DBT | 651229BG0 | Long | Modellwert (Stufe 2) | 376.307 $ | 0,43 | 360.000 | |
| 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) | 376.243 $ | 0,43 | 395.000 | |
| Vistra Operations Co LLC | Vistra Operations Co LLC 5.00 07/31/2027 | DBT | 92840VAF9 | Long | Modellwert (Stufe 2) | 375.884 $ | 0,43 | 376.000 | |
| TransDigm Inc | TransDigm Inc 6.75 08/15/2028 | DBT | 893647BR7 | Long | Modellwert (Stufe 2) | 590.679 $ | 0,68 | 583.000 | |
| Venture Global Calcasieu Pass LLC | Venture Global Calcasieu Pass LLC 6.25 01/15/2030 | DBT | 92328MAE3 | Long | Modellwert (Stufe 2) | 371.953 $ | 0,43 | 363.000 | |
| Edged Compute LLC | Edged Compute LLC 7.50 04/30/2031 | DBT | 28002AAA4 | Long | Modellwert (Stufe 2) | 371.621 $ | 0,43 | 381.000 | |
| Olympus Water US Holding Corp | Olympus Water US Holding Corp 7.25 02/15/2033 | DBT | 681639AE0 | Long | Modellwert (Stufe 2) | 576.484 $ | 0,67 | 585.000 | |
| PacifiCorp | PacifiCorp 7.38 09/15/2055 | DBT | 695114DF2 | Long | Modellwert (Stufe 2) | 427.596 $ | 0,49 | 424.000 | |
| B&G Foods Inc | B&G Foods Inc 8.00 09/15/2028 | DBT | 05508WAC9 | Long | Modellwert (Stufe 2) | 368.796 $ | 0,43 | 368.000 | |
| 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) | 367.649 $ | 0,42 | 355.000 | |
| United Rentals North America Inc | United Rentals North America Inc 4.88 01/15/2028 | DBT | 911365BG8 | Long | Modellwert (Stufe 2) | 367.010 $ | 0,42 | 368.000 | |
| Hilton Domestic Operating Co Inc | Hilton Domestic Operating Co Inc 4.00 05/01/2031 | DBT | 432833AL5 | Long | Modellwert (Stufe 2) | 807.394 $ | 0,93 | 841.000 | |
| Venture Global LNG Inc | Venture Global LNG Inc 9.50 02/01/2029 | DBT | 92332YAC5 | Long | Modellwert (Stufe 2) | 722.173 $ | 0,83 | 689.000 | |
| PG&E Corp | PG&E Corp 5.00 07/01/2028 | DBT | 69331CAH1 | Long | Modellwert (Stufe 2) | 846.294 $ | 0,98 | 846.000 | |
| Humana Inc | Humana Inc 6.63 09/15/2056 | DBT | 444859CE0 | Long | Modellwert (Stufe 2) | 363.032 $ | 0,42 | 364.000 | |
| AdaptHealth LLC | AdaptHealth LLC 4.63 08/01/2029 | DBT | 00653VAC5 | Long | Modellwert (Stufe 2) | 362.531 $ | 0,42 | 375.000 | |
| Kohl's Corp | Kohl's Corp 5.13 05/01/2031 | DBT | 500255AX2 | Long | Modellwert (Stufe 2) | 361.434 $ | 0,42 | 404.000 | |
| Rand Parent LLC | Rand Parent LLC 8.50 02/15/2030 | DBT | 753272AA1 | Long | Modellwert (Stufe 2) | 360.763 $ | 0,42 | 348.000 | |
| TriNet Group Inc | TriNet Group Inc 3.50 03/01/2029 | DBT | 896288AA5 | Long | Modellwert (Stufe 2) | 359.841 $ | 0,42 | 381.000 | |
| 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) | 531.281 $ | 0,61 | 553.000 | |
| Viking Baked Goods Acquisition Corp | Viking Baked Goods Acquisition Corp 8.63 11/01/2031 | DBT | 92676AAA5 | Long | Modellwert (Stufe 2) | 357.697 $ | 0,41 | 353.000 | |
| Valaris Ltd | Valaris Ltd 8.38 04/30/2030 | DBT | 91889FAC5 | Long | Modellwert (Stufe 2) | 357.388 $ | 0,41 | 344.000 | |
| OneMain Finance Corp | OneMain Finance Corp 7.13 09/15/2032 | DBT | 682691AK6 | Long | Modellwert (Stufe 2) | 893.758 $ | 1,03 | 889.000 | |
| Cleveland-Cliffs Inc | Cleveland-Cliffs Inc 7.00 03/15/2032 | DBT | 185899AP6 | Long | Modellwert (Stufe 2) | 516.065 $ | 0,60 | 522.000 | |
| Carnival Corp Ltd | Carnival Corp Ltd 5.75 03/15/2030 | DBT | 143658BY7 | Long | Modellwert (Stufe 2) | 381.484 $ | 0,44 | 377.000 | |
| ACCO Brands Corp | ACCO Brands Corp 4.25 03/15/2029 | DBT | 00081TAK4 | Long | Modellwert (Stufe 2) | 356.142 $ | 0,41 | 382.000 | |
| RXO Inc | RXO Inc 6.38 05/15/2031 | DBT | 74982TAA1 | Long | Modellwert (Stufe 2) | 355.737 $ | 0,41 | 350.000 | |
| iHeartCommunications Inc | iHeartCommunications Inc 9.13 05/01/2029 | DBT | 45174HBJ5 | Long | Modellwert (Stufe 2) | 446.648 $ | 0,52 | 471.000 | |
| NOVA Chemicals Corp | NOVA Chemicals Corp 5.25 06/01/2027 | DBT | 66977WAR0 | Long | Modellwert (Stufe 2) | 353.452 $ | 0,41 | 353.000 | |
| Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC | Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC 8.63 01/15/2032 | DBT | 83003AAA8 | Long | Modellwert (Stufe 2) | 352.377 $ | 0,41 | 342.000 | |
| Chemours Co/The | Chemours Co/The 7.88 03/15/2034 | DBT | 163851AL2 | Long | Modellwert (Stufe 2) | 451.348 $ | 0,52 | 448.000 | |
| 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) | 351.831 $ | 0,41 | 360.000 | |
| Beazer Homes USA Inc | Beazer Homes USA Inc 8.00 01/15/2032 | DBT | 07556QBV6 | Long | Modellwert (Stufe 2) | 351.816 $ | 0,41 | 350.000 | |
| Kodiak Gas Services LLC | Kodiak Gas Services LLC 5.88 04/01/2031 | DBT | 50012LAF1 | Long | Modellwert (Stufe 2) | 351.085 $ | 0,41 | 350.000 | |
| SLM Corp | SLM Corp 6.50 05/15/2032 | DBT | 78442PGG5 | Long | Modellwert (Stufe 2) | 350.032 $ | 0,40 | 350.000 | |
| 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) | 349.803 $ | 0,40 | 362.000 | |
| Sotheby's | Sotheby's 8.25 04/15/2031 | DBT | 835898AJ6 | Long | Modellwert (Stufe 2) | 348.454 $ | 0,40 | 350.000 | |
| Arbor Realty SR Inc | Arbor Realty SR Inc 7.88 07/15/2030 | DBT | 03881NAJ6 | Long | Modellwert (Stufe 2) | 348.402 $ | 0,40 | 370.000 | |
| FS KKR Capital Corp | FS KKR Capital Corp 6.13 01/15/2030 | DBT | 302635AP2 | Long | Modellwert (Stufe 2) | 491.267 $ | 0,57 | 500.000 | |
| Stena International SA | Stena International SA 7.25 01/15/2031 | DBT | 85858EAD5 | Long | Modellwert (Stufe 2) | 347.917 $ | 0,40 | 340.000 | |
| 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) | 520.701 $ | 0,60 | 505.000 | |
| Talos Production Inc | Talos Production Inc 9.00 02/01/2029 | DBT | 87485LAD6 | Long | Modellwert (Stufe 2) | 347.129 $ | 0,40 | 333.000 | |
| TGS ASA | TGS ASA 8.50 01/15/2030 | DBT | 87243KAA7 | Long | Modellwert (Stufe 2) | 345.973 $ | 0,40 | 329.000 | |
| Rakuten Group Inc | Rakuten Group Inc (pfd) 8.13% 06/15/2175 Perpetual | EP | 75102WAM0 | Long | Modellwert (Stufe 2) | 343.983 $ | 0,40 | 335.000 | |
| 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) | 343.834 $ | 0,40 | 345.000 | |
| Clydesdale Acquisition Holdings Inc | Clydesdale Acquisition Holdings Inc 8.75 04/15/2030 | DBT | 18972EAB1 | Long | Modellwert (Stufe 2) | 604.501 $ | 0,70 | 612.000 | |
| Nissan Motor Acceptance Co LLC | Nissan Motor Acceptance Co LLC 2.75 03/09/2028 | DBT | 654740BT5 | Long | Modellwert (Stufe 2) | 1.032.571 $ | 1,19 | 1.045.000 | |
| 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) | 427.487 $ | 0,49 | 433.000 | |
| Grifols SA | Grifols SA 4.75 10/15/2028 | DBT | 39843UAA0 | Long | Modellwert (Stufe 2) | 342.246 $ | 0,39 | 349.000 | |
| Paramount Global | Paramount Global 4.95 05/19/2050 | DBT | 92556HAC1 | Long | Modellwert (Stufe 2) | 341.878 $ | 0,39 | 529.000 | |
| Rogers Communications Inc | Rogers Communications Inc 6.88 07/31/2056 | DBT | 775109DL2 | Long | Modellwert (Stufe 2) | 464.969 $ | 0,54 | 458.000 | |
| PRA Group Inc | PRA Group Inc 8.88 01/31/2030 | DBT | 69354NAF3 | Long | Modellwert (Stufe 2) | 339.768 $ | 0,39 | 329.000 | |
| Caesars Entertainment Inc | Caesars Entertainment Inc 6.50 02/15/2032 | DBT | 12769GAC4 | Long | Modellwert (Stufe 2) | 339.728 $ | 0,39 | 348.000 | |
| Moss Creek Resources Holdings Inc | Moss Creek Resources Holdings Inc 8.25 09/01/2031 | DBT | 61965RAC9 | Long | Modellwert (Stufe 2) | 339.244 $ | 0,39 | 342.000 | |
| Cloud Software Group LLC | Cloud Software Group LLC 9.00 09/30/2029 | DBT | 18912UAA0 | Long | Modellwert (Stufe 2) | 894.604 $ | 1,03 | 952.000 | |
| Global Infrastructure Solutions Inc | Global Infrastructure Solutions Inc 5.63 06/01/2029 | DBT | 37960XAA5 | Long | Modellwert (Stufe 2) | 339.009 $ | 0,39 | 339.000 | |
| Directv Financing LLC | Directv Financing LLC 8.88 02/01/2030 | DBT | 25461LAB8 | Long | Modellwert (Stufe 2) | 338.792 $ | 0,39 | 333.000 | |
| CVR Energy Inc | CVR Energy Inc 7.50 02/15/2031 | DBT | 12662PAH1 | Long | Modellwert (Stufe 2) | 338.628 $ | 0,39 | 340.000 | |
| Brandywine Operating Partnership LP | Brandywine Operating Partnership LP 8.88 04/12/2029 | DBT | 105340AS2 | Long | Modellwert (Stufe 2) | 338.408 $ | 0,39 | 320.000 | |
| Millicom International Cellular SA | Millicom International Cellular SA 6.25 03/25/2029 | DBT | 600814AQ0 | Long | Modellwert (Stufe 2) | 338.191 $ | 0,39 | 336.600 | |
| Bombardier Inc | Bombardier Inc 8.75 11/15/2030 | DBT | 097751CA7 | Long | Modellwert (Stufe 2) | 649.134 $ | 0,75 | 629.000 | |
| WR Grace Holdings LLC | WR Grace Holdings LLC 6.63 08/15/2032 | DBT | 92943GAF8 | Long | Modellwert (Stufe 2) | 336.815 $ | 0,39 | 347.000 | |
| Live Nation Entertainment Inc | Live Nation Entertainment Inc 3.75 01/15/2028 | DBT | 538034AX7 | Long | Modellwert (Stufe 2) | 336.603 $ | 0,39 | 343.000 | |
| NRG Energy Inc | NRG Energy Inc 5.75 07/15/2029 | DBT | 629377CY6 | Long | Modellwert (Stufe 2) | 652.383 $ | 0,75 | 667.000 | |
| TerraForm Power Operating LLC | TerraForm Power Operating LLC 5.00 01/31/2028 | DBT | 88104LAE3 | Long | Modellwert (Stufe 2) | 336.079 $ | 0,39 | 338.000 | |
| LifePoint Health Inc/OLD | LifePoint Health Inc 7.00 05/01/2034 | DBT | 53219LBA6 | Long | Modellwert (Stufe 2) | 556.655 $ | 0,64 | 562.000 | |
| Teine Energy Ltd | Teine Energy Ltd 6.88 04/15/2029 | DBT | 879068AB0 | Long | Modellwert (Stufe 2) | 335.613 $ | 0,39 | 335.000 | |
| Howard Hughes Corp/The | Howard Hughes Corp/The 4.13 02/01/2029 | DBT | 44267DAE7 | Long | Modellwert (Stufe 2) | 532.151 $ | 0,61 | 549.000 | |
| South Bow Canadian Infrastructure Holdings Ltd | South Bow Canadian Infrastructure Holdings Ltd 7.63 03/01/2055 | DBT | 836720AG7 | Long | Modellwert (Stufe 2) | 335.316 $ | 0,39 | 320.000 | |
| Jaguar Land Rover Automotive PLC | Jaguar Land Rover Automotive PLC 4.50 10/01/2027 | DBT | 47010BAF1 | Long | Modellwert (Stufe 2) | 335.210 $ | 0,39 | 338.000 | |
| DENTSPLY SIRONA Inc | DENTSPLY SIRONA Inc 8.38 09/12/2055 | DBT | 24906PAB5 | Long | Modellwert (Stufe 2) | 334.499 $ | 0,39 | 334.000 | |
| Allegiant Travel Co | Allegiant Travel Co 7.13 07/01/2031 | DBT | 01748XAE2 | Long | Modellwert (Stufe 2) | 334.443 $ | 0,39 | 330.000 | |
| CoreWeave Inc | CoreWeave Inc 9.63 07/15/2032 | DBT | 21873SAK4 | Long | Modellwert (Stufe 2) | 680.197 $ | 0,78 | 683.000 | |
| Caturus Energy LLC | Caturus Energy LLC 7.13 05/15/2031 | DBT | 149482AA9 | Long | Modellwert (Stufe 2) | 333.843 $ | 0,39 | 337.000 | |
| M/I Homes Inc | M/I Homes Inc 4.95 02/01/2028 | DBT | 55305BAS0 | Long | Modellwert (Stufe 2) | 333.681 $ | 0,38 | 335.000 | |
| Under Armour Inc | Under Armour Inc 7.25 07/15/2030 | DBT | 904311AD9 | Long | Modellwert (Stufe 2) | 333.358 $ | 0,38 | 330.000 | |
| 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) | 333.227 $ | 0,38 | 338.000 | |
| Park-Ohio Industries Inc | Park-Ohio Industries Inc 8.50 08/01/2030 | DBT | 700677AS6 | Long | Modellwert (Stufe 2) | 333.084 $ | 0,38 | 319.000 | |
| VT Topco Inc | VT Topco Inc 8.50 08/15/2030 | DBT | 91838PAA9 | Long | Modellwert (Stufe 2) | 333.054 $ | 0,38 | 328.000 | |
| Charles River Laboratories International Inc | Charles River Laboratories International Inc 4.25 05/01/2028 | DBT | 159864AE7 | Long | Modellwert (Stufe 2) | 332.827 $ | 0,38 | 339.000 | |
| Bausch Health Cos Inc | Bausch Health Cos Inc 5.00 01/30/2028 | DBT | 071734AH0 | Long | Modellwert (Stufe 2) | 471.039 $ | 0,54 | 524.000 | |
| Discovery Communications LLC | Discovery Communications LLC 6.35 06/01/2040 | DBT | 25470DCT4 | Long | Modellwert (Stufe 2) | 331.785 $ | 0,38 | 398.000 | |
| Fortescue Treasury Pty Ltd | Fortescue Treasury Pty Ltd 4.50 09/15/2027 | DBT | 30251GBA4 | Long | Modellwert (Stufe 2) | 419.803 $ | 0,48 | 421.000 | |
| Clarivate Science Holdings Corp | Clarivate Science Holdings Corp 4.88 07/01/2029 | DBT | 18064PAD1 | Long | Modellwert (Stufe 2) | 331.454 $ | 0,38 | 370.000 | |
| 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) | 331.395 $ | 0,38 | 335.000 | |
| PennyMac Financial Services Inc | PennyMac Financial Services Inc 5.75 09/15/2031 | DBT | 70932MAC1 | Long | Modellwert (Stufe 2) | 331.297 $ | 0,38 | 349.000 | |
| Endo Finance Holdings LP | Endo Finance Holdings LP 8.50 04/15/2031 | DBT | 29281RAA7 | Long | Modellwert (Stufe 2) | 331.289 $ | 0,38 | 315.000 | |
| Ziggo BV | Ziggo BV 4.88 01/15/2030 | DBT | 98955DAA8 | Long | Modellwert (Stufe 2) | 330.651 $ | 0,38 | 352.000 | |
| 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) | 330.636 $ | 0,38 | 330.000 | |
| Wabash National Corp | Wabash National Corp 4.50 10/15/2028 | DBT | 929566AL1 | Long | Modellwert (Stufe 2) | 330.214 $ | 0,38 | 355.000 | |
| Tronox Inc | Tronox Inc 9.13 09/30/2030 | DBT | 897051AD0 | Long | Modellwert (Stufe 2) | 329.761 $ | 0,38 | 328.000 | |
| Cars.com Inc | Cars.com Inc 6.38 11/01/2028 | DBT | 14575EAA3 | Long | Modellwert (Stufe 2) | 329.537 $ | 0,38 | 332.000 | |
| 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) | 328.603 $ | 0,38 | 314.000 | |
| 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) | 328.355 $ | 0,38 | 324.000 | |
| 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) | 327.975 $ | 0,38 | 310.000 | |
| TTM Technologies Inc | TTM Technologies Inc 4.00 03/01/2029 | DBT | 87305RAK5 | Long | Modellwert (Stufe 2) | 327.674 $ | 0,38 | 339.000 | |
| Blackstone Mortgage Trust Inc | Blackstone Mortgage Trust Inc 6.25 06/01/2031 | DBT | 09257WAG5 | Long | Modellwert (Stufe 2) | 327.197 $ | 0,38 | 338.000 | |
| SunCoke Energy Inc | SunCoke Energy Inc 4.88 06/30/2029 | DBT | 86722AAD5 | Long | Modellwert (Stufe 2) | 326.699 $ | 0,38 | 345.000 | |
| Somnigroup International Inc | Somnigroup International Inc 3.88 10/15/2031 | DBT | 88023UAJ0 | Long | Modellwert (Stufe 2) | 326.494 $ | 0,38 | 355.000 | |
| 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) | 326.242 $ | 0,38 | 315.000 | |
| 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) | 326.015 $ | 0,38 | 350.000 | |
| Newmark Group Inc | Newmark Group Inc 7.50 01/12/2029 | DBT | 65158NAD4 | Long | Modellwert (Stufe 2) | 325.979 $ | 0,38 | 311.000 | |
| Chart Industries Inc | Chart Industries Inc 9.50 01/01/2031 | DBT | 16115QAG5 | Long | Modellwert (Stufe 2) | 325.851 $ | 0,38 | 311.000 | |
| Navient Corp | Navient Corp 4.88 03/15/2028 | DBT | 63938CAL2 | Long | Modellwert (Stufe 2) | 517.810 $ | 0,60 | 536.000 | |
| PROG Holdings Inc | PROG Holdings Inc 6.00 11/15/2029 | DBT | 74319RAA9 | Long | Modellwert (Stufe 2) | 325.760 $ | 0,38 | 334.000 | |
| LFS Topco LLC | LFS Topco LLC 8.75 07/15/2030 | DBT | 50203TAB2 | Long | Modellwert (Stufe 2) | 325.704 $ | 0,38 | 324.000 | |
| Alaska Airlines Inc | Alaska Airlines Inc 6.50 06/01/2031 | DBT | 011662AJ2 | Long | Modellwert (Stufe 2) | 325.100 $ | 0,38 | 323.000 | |
| 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) | 325.038 $ | 0,38 | 325.000 | |
| Midcap Financial Issuer Trust | Midcap Financial Issuer Trust 5.63 01/15/2030 | DBT | 59590AAA7 | Long | Modellwert (Stufe 2) | 324.729 $ | 0,37 | 336.000 | |
| Victra Holdings LLC / Victra Finance Corp | Victra Holdings LLC / Victra Finance Corp 8.75 09/15/2029 | DBT | 92648DAA4 | Long | Modellwert (Stufe 2) | 324.096 $ | 0,37 | 314.000 | |
| IHO Verwaltungs GmbH | IHO Verwaltungs GmbH 7.75 11/15/2030 | DBT | 44963BAF5 | Long | Modellwert (Stufe 2) | 323.175 $ | 0,37 | 312.000 | |
| 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) | 322.815 $ | 0,37 | 322.000 | |
| Cooper-Standard Automotive Inc | Cooper-Standard Automotive Inc 9.25 03/01/2031 | DBT | 216762AK0 | Long | Modellwert (Stufe 2) | 322.787 $ | 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) | 513.642 $ | 0,59 | 502.000 | |
| Sunoco LP / Sunoco Finance Corp | Sunoco LP / Sunoco Finance Corp 7.00 09/15/2028 | DBT | 86765KAA7 | Long | Modellwert (Stufe 2) | 637.462 $ | 0,74 | 631.000 | |
| Entegris Inc | Entegris Inc 4.75 04/15/2029 | DBT | 29365BAA1 | Long | Modellwert (Stufe 2) | 321.358 $ | 0,37 | 325.000 | |
| William Carter Co/The | William Carter Co/The 7.38 02/15/2031 | DBT | 96926JAG2 | Long | Modellwert (Stufe 2) | 320.646 $ | 0,37 | 310.000 | |
| Whirlpool Corp | Whirlpool Corp 6.13 06/15/2030 | DBT | 963320BD7 | Long | Modellwert (Stufe 2) | 637.282 $ | 0,74 | 712.000 | |
| Cascades Inc/Cascades USA Inc | Cascades Inc/Cascades USA Inc 6.75 07/15/2030 | DBT | 14739LAD4 | Long | Modellwert (Stufe 2) | 319.767 $ | 0,37 | 313.000 | |
| Diversified Healthcare Trust | Diversified Healthcare Trust 7.25 10/15/2030 | DBT | 25525PAE7 | Long | Modellwert (Stufe 2) | 319.460 $ | 0,37 | 310.000 | |
| Global Atlantic Fin Co | Global Atlantic Fin Co 7.95 10/15/2054 | DBT | 37959GAG2 | Long | Modellwert (Stufe 2) | 319.459 $ | 0,37 | 317.000 | |
| Coronado Finance Pty Ltd | Coronado Finance Pty Ltd 9.25 10/01/2029 | DBT | 21979LAB2 | Long | Modellwert (Stufe 2) | 319.282 $ | 0,37 | 350.000 | |
| 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) | 559.216 $ | 0,65 | 606.000 | |
| INEOS Finance PLC | INEOS Finance PLC 6.75 05/15/2028 | DBT | 44984WAH0 | Long | Modellwert (Stufe 2) | 318.141 $ | 0,37 | 320.000 | |
| SE Cosmos LLC | SE Cosmos LLC 8.88 05/01/2031 | DBT | 78438PAA0 | Long | Modellwert (Stufe 2) | 317.929 $ | 0,37 | 309.000 | |
| Wyndham Hotels & Resorts Inc | Wyndham Hotels & Resorts Inc 5.63 03/01/2033 | DBT | 98311AAE5 | Long | Modellwert (Stufe 2) | 316.024 $ | 0,36 | 320.000 | |
| Oceaneering International Inc | Oceaneering International Inc 6.88 07/15/2034 | DBT | 675232AE2 | Long | Modellwert (Stufe 2) | 315.060 $ | 0,36 | 310.000 | |
| ATI Inc | ATI Inc 4.88 10/01/2029 | DBT | 01741RAL6 | Long | Modellwert (Stufe 2) | 406.008 $ | 0,47 | 408.000 | |
| CHS/Community Health Systems Inc | CHS/Community Health Systems Inc 9.75 01/15/2034 | DBT | 12543DBQ2 | Long | Modellwert (Stufe 2) | 560.741 $ | 0,65 | 551.000 | |
| Core Scientific Finance I LLC | Core Scientific Finance I LLC 7.75 05/15/2031 | DBT | 21874LAA0 | Long | Modellwert (Stufe 2) | 314.588 $ | 0,36 | 310.000 | |
| Harvest Midstream I LP | Harvest Midstream I LP 6.75 05/15/2034 | DBT | 417558AD5 | Long | Modellwert (Stufe 2) | 314.563 $ | 0,36 | 310.000 | |
| Saturn Oil & Gas Inc | Saturn Oil & Gas Inc 9.63 06/15/2029 | DBT | 80412LAA5 | Long | Modellwert (Stufe 2) | 314.005 $ | 0,36 | 301.000 | |
| Burford Capital Global Finance LLC | Burford Capital Global Finance LLC 6.25 04/15/2028 | DBT | 12116LAA7 | Long | Modellwert (Stufe 2) | 488.837 $ | 0,56 | 517.000 | |
| Millrose Properties Inc | Millrose Properties Inc 6.25 09/15/2032 | DBT | 601137AB8 | Long | Modellwert (Stufe 2) | 312.978 $ | 0,36 | 310.000 | |
| AMN Healthcare Inc | AMN Healthcare Inc 6.50 01/15/2031 | DBT | 00175PAD5 | Long | Modellwert (Stufe 2) | 312.066 $ | 0,36 | 310.000 | |
| NOVELIS CORP | Novelis Corp 4.75 01/30/2030 | DBT | 670001AE6 | Long | Modellwert (Stufe 2) | 540.421 $ | 0,62 | 573.000 | |
| Adams Homes Inc | Adams Homes Inc 9.25 10/15/2028 | DBT | 00623PAB7 | Long | Modellwert (Stufe 2) | 311.181 $ | 0,36 | 301.000 | |
| Starwood Property Trust Inc | Starwood Property Trust Inc 5.88 08/15/2029 | DBT | 85571BBJ3 | Long | Modellwert (Stufe 2) | 492.184 $ | 0,57 | 490.000 | |
| Encore Capital Group Inc | Encore Capital Group Inc 6.63 06/01/2032 | DBT | 292554AT9 | Long | Modellwert (Stufe 2) | 310.655 $ | 0,36 | 310.000 | |
| Stonebriar ABF Issuer LLC | Stonebriar ABF Issuer LLC 7.00 08/15/2031 | DBT | 86177CAB5 | Long | Modellwert (Stufe 2) | 310.233 $ | 0,36 | 310.000 | |
| Goodyear Tire & Rubber Co/The | Goodyear Tire & Rubber Co/The 8.88 07/15/2032 | DBT | 382550BT7 | Long | Modellwert (Stufe 2) | 307.849 $ | 0,36 | 305.000 | |
| Jefferson Capital Holdings LLC | Jefferson Capital Holdings LLC 9.50 02/15/2029 | DBT | 472481AB6 | Long | Modellwert (Stufe 2) | 306.079 $ | 0,35 | 292.000 | |
| Noble Finance II LLC | Noble Finance II LLC 8.00 04/15/2030 | DBT | 65505PAA5 | Long | Modellwert (Stufe 2) | 305.804 $ | 0,35 | 295.000 | |
| 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) | 304.087 $ | 0,35 | 310.000 | |
| DaVita Inc | DaVita Inc 4.63 06/01/2030 | DBT | 23918KAS7 | Long | Modellwert (Stufe 2) | 303.413 $ | 0,35 | 313.000 | |
| Kraken Oil & Gas Partners LLC | Kraken Oil & Gas Partners LLC 7.13 05/15/2031 | DBT | 50076PAB4 | Long | Modellwert (Stufe 2) | 303.316 $ | 0,35 | 310.000 | |
| DISH DBS Corp | DISH DBS Corp 5.75 12/01/2028 | DBT | 25470XBF1 | Long | Modellwert (Stufe 2) | 302.498 $ | 0,35 | 312.000 | |
| Tutor Perini Corp | Tutor Perini Corp 6.63 07/15/2033 | DBT | 901109AH1 | Long | Modellwert (Stufe 2) | 302.079 $ | 0,35 | 300.000 | |
| Magallanes Inc | Discovery Global Holdings Inc 5.14 03/15/2052 | DBT | 254948AS1 | Long | Modellwert (Stufe 2) | 655.925 $ | 0,76 | 918.000 | |
| Freedom Mortgage Holdings LLC | Freedom Mortgage Holdings LLC 6.88 05/01/2031 | DBT | 35641AAE8 | Long | Modellwert (Stufe 2) | 313.537 $ | 0,36 | 322.000 | |
| WESCO Distribution Inc | WESCO Distribution Inc 5.25 04/15/2031 | DBT | 95081QAT1 | Long | Modellwert (Stufe 2) | 300.648 $ | 0,35 | 303.000 | |
| Nassau Cos of New York/The | Nassau Cos of New York/The 7.88 07/15/2030 | DBT | 63155AAA6 | Long | Modellwert (Stufe 2) | 298.369 $ | 0,34 | 312.000 | |
| Acrisure LLC / Acrisure Finance Inc | Acrisure LLC / Acrisure Finance Inc 8.50 06/15/2029 | DBT | 00489LAM5 | Long | Modellwert (Stufe 2) | 296.417 $ | 0,34 | 315.000 | |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.63 03/31/2032 | DBT | 01309QAE8 | Long | Modellwert (Stufe 2) | 421.010 $ | 0,49 | 435.000 | |
| Seagate Data Storage Technology Pte Ltd | Seagate Data Storage Technology Pte Ltd 9.63 12/01/2032 | DBT | 81180LAR6 | Long | Modellwert (Stufe 2) | 289.068 $ | 0,33 | 262.000 | |
| Dream Finders Homes Inc | Dream Finders Homes Inc 6.88 09/15/2030 | DBT | 26154DAB6 | Long | Modellwert (Stufe 2) | 288.137 $ | 0,33 | 290.000 | |
| Pagaya US Holdings Co LLC | Pagaya US Holdings Co LLC 8.88 08/01/2030 | DBT | 69549FAC3 | Long | Modellwert (Stufe 2) | 283.130 $ | 0,33 | 329.000 | |
| UWM Holdings LLC | UWM Holdings LLC 6.25 03/15/2031 | DBT | 903522AB6 | Long | Modellwert (Stufe 2) | 396.830 $ | 0,46 | 439.000 | |
| Ardonagh Group Finance Ltd | Ardonagh Group Finance Ltd 8.88 02/15/2032 | DBT | 039956AA5 | Long | Modellwert (Stufe 2) | 275.148 $ | 0,32 | 283.000 | |
| Star Parent Inc | Star Parent Inc 9.00 10/01/2030 | DBT | 855170AA4 | Long | Modellwert (Stufe 2) | 271.381 $ | 0,31 | 259.000 | |
| 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) | 468.954 $ | 0,54 | 500.000 | |
| Viridien | Viridien 10.00 10/15/2030 | DBT | 12531QAA3 | Long | Modellwert (Stufe 2) | 271.026 $ | 0,31 | 255.000 | |
| Vmed O2 UK Financing I PLC | Vmed O2 UK Financing I PLC 6.75 01/15/2033 | DBT | 92858RAE0 | Long | Modellwert (Stufe 2) | 488.382 $ | 0,56 | 584.000 | |
| Asurion LLC/ Asurion Co-Issuer Inc | Asurion LLC/ Asurion Co-Issuer Inc 8.38 02/01/2034 | DBT | 045941AB7 | Long | Modellwert (Stufe 2) | 376.203 $ | 0,43 | 396.000 | |
| Avantor Funding Inc | Avantor Funding Inc 3.88 11/01/2029 | DBT | 05352TAB5 | Long | Modellwert (Stufe 2) | 441.130 $ | 0,51 | 455.000 | |
| AES Corp/The | AES Corp/The 7.60 01/15/2055 | DBT | 00130HCK9 | Long | Modellwert (Stufe 2) | 420.207 $ | 0,48 | 416.000 | |
| Mineral Resources Ltd | Mineral Resources Ltd 9.25 10/01/2028 | DBT | 603051AE3 | Long | Modellwert (Stufe 2) | 243.764 $ | 0,28 | 236.000 | |
| Travel + Leisure Co | Travel + Leisure Co 6.25 06/01/2031 | DBT | 894164AD4 | Long | Modellwert (Stufe 2) | 441.686 $ | 0,51 | 442.000 | |
| Perrigo Finance Unlimited Co | Perrigo Finance Unlimited Co 5.15 06/15/2030 | DBT | 71429MAC9 | Long | Modellwert (Stufe 2) | 240.589 $ | 0,28 | 250.000 | |
| Celanese US Holdings LLC | Celanese US Holdings LLC 6.50 04/15/2030 | DBT | 15089QAZ7 | Long | Modellwert (Stufe 2) | 234.558 $ | 0,27 | 230.000 | |
| Virgin Media Secured Finance PLC | Virgin Media Secured Finance PLC 4.50 08/15/2030 | DBT | 92769XAR6 | Long | Modellwert (Stufe 2) | 228.641 $ | 0,26 | 269.000 | |
| 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) | 224.160 $ | 0,26 | 225.000 | |
| Neptune Bidco US Inc | Neptune Bidco US Inc 9.50 02/15/2033 | DBT | 640695AD4 | Long | Modellwert (Stufe 2) | 552.816 $ | 0,64 | 541.000 | |
| Edison International | Edison International 8.13 06/15/2053 | DBT | 281020AX5 | Long | Modellwert (Stufe 2) | 214.871 $ | 0,25 | 209.000 | |
| MGM Resorts International | MGM Resorts International 4.63 09/01/2026 | DBT | 552953CD1 | Long | Modellwert (Stufe 2) | 214.812 $ | 0,25 | 215.000 | |
| Edgewell Personal Care Co | Edgewell Personal Care Co 4.13 04/01/2029 | DBT | 28035QAB8 | Long | Modellwert (Stufe 2) | 214.751 $ | 0,25 | 222.000 | |
| Molina Healthcare Inc | Molina Healthcare Inc 6.50 02/15/2031 | DBT | 60855RAN0 | Long | Modellwert (Stufe 2) | 210.839 $ | 0,24 | 207.000 | |
| Parex Resources Inc | Parex Resources Inc 8.50 05/11/2031 | DBT | 69946QAC8 | Long | Modellwert (Stufe 2) | 203.300 $ | 0,23 | 200.000 | |
| Ardonagh Finco Ltd | Ardonagh Finco Ltd 7.75 02/15/2031 | DBT | 039853AA4 | Long | Modellwert (Stufe 2) | 202.392 $ | 0,23 | 200.000 | |
| Borr IHC Ltd / Borr Finance LLC | Borr IHC Ltd / Borr Finance LLC 8.75 01/15/2032 | DBT | 100018AC4 | Long | Modellwert (Stufe 2) | 195.474 $ | 0,23 | 200.000 | |
| Gray Media Inc | Gray Media Inc 10.50 07/15/2029 | DBT | 389375AM8 | Long | Modellwert (Stufe 2) | 191.165 $ | 0,22 | 181.000 | |
| Transocean International Ltd | Transocean International Ltd 8.25 05/15/2029 | DBT | 893830BY4 | Long | Modellwert (Stufe 2) | 181.828 $ | 0,21 | 176.000 | |
| Synchrony Financial | Synchrony Financial 7.25 02/02/2033 | DBT | 87165BAU7 | Long | Modellwert (Stufe 2) | 179.371 $ | 0,21 | 172.000 | |
| Atlanticus Holdings Corp | Atlanticus Holdings Corp 9.75 09/01/2030 | DBT | 04914AAA2 | Long | Modellwert (Stufe 2) | 175.218 $ | 0,20 | 173.000 | |
| 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) | 333.721 $ | 0,39 | 411.000 | |
| Nexstar Media Inc | Nexstar Media Inc 7.25 04/15/2034 | DBT | 65346UAA7 | Long | Modellwert (Stufe 2) | 173.729 $ | 0,20 | 174.000 | |
| Nordstrom Inc | Nordstrom Inc 5.00 01/15/2044 | DBT | 655664AR1 | Long | Modellwert (Stufe 2) | 172.402 $ | 0,20 | 244.000 | |
| United Wholesale Mortgage LLC | United Wholesale Mortgage LLC 5.50 04/15/2029 | DBT | 913229AA8 | Long | Modellwert (Stufe 2) | 171.063 $ | 0,20 | 184.000 | |
| Prime Healthcare Services Inc | Prime Healthcare Services Inc 9.38 09/01/2029 | DBT | 74165HAC2 | Long | Modellwert (Stufe 2) | 170.385 $ | 0,20 | 163.000 | |
| 1261229 BC Ltd | 1261229 BC Ltd 10.00 04/15/2032 | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 169.256 $ | 0,20 | 167.000 | |
| Nabors Industries Inc | Nabors Industries Inc 8.88 08/15/2031 | DBT | 62957HAQ8 | Long | Modellwert (Stufe 2) | 310.762 $ | 0,36 | 303.000 | |
| Unisys Corp | Unisys Corp 10.63 01/15/2031 | DBT | 909214BX5 | Long | Modellwert (Stufe 2) | 152.614 $ | 0,18 | 162.000 | |
| APLD ComputeCo 2 LLC | APLD ComputeCo 2 LLC 6.75 03/15/2031 | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | 150.645 $ | 0,17 | 150.000 | |
| CHC Group LLC | CHC Group LLC 11.75 09/01/2030 | DBT | 12550EAA6 | Long | Modellwert (Stufe 2) | 149.565 $ | 0,17 | 177.000 | |
| NCL Corp Ltd | NCL Corp Ltd 5.88 01/15/2031 | DBT | 62886HBY6 | Long | Modellwert (Stufe 2) | 145.691 $ | 0,17 | 150.000 | |
| Wayfair LLC | Wayfair LLC 7.25 10/31/2029 | DBT | 94419NAA5 | Long | Modellwert (Stufe 2) | 141.489 $ | 0,16 | 137.000 | |
| Oxford Finance LLC / Oxford Finance Co-Issuer II Inc | Oxford Finance LLC / Oxford Finance Co-Issuer II Inc 7.75 05/15/2031 | DBT | 69145LAE4 | Long | Modellwert (Stufe 2) | 129.941 $ | 0,15 | 131.000 | |
| Numericable-SFR SAS | Altice France SA 6.88 07/15/2032 | DBT | 02090DAE8 | Long | Modellwert (Stufe 2) | 128.152 $ | 0,15 | 132.000 | |
| FMC Corp | FMC Corp 6.38 05/18/2053 | DBT | 302491AY1 | Long | Modellwert (Stufe 2) | 225.573 $ | 0,26 | 314.000 | |
| PBF Holding Co LLC / PBF Finance Corp | PBF Holding Co LLC / PBF Finance Corp 7.25 06/01/2034 | DBT | 69318FAN8 | Long | Modellwert (Stufe 2) | 118.877 $ | 0,14 | 120.000 | |
| Emera US Finance LLC | Emera US Finance LLC 6.65 10/01/2056 | DBT | 29103HAA5 | Long | Modellwert (Stufe 2) | 118.514 $ | 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) | 117.479 $ | 0,14 | 118.000 | |
| RR Donnelley & Sons Co | RR Donnelley & Sons Co 11.00 06/01/2031 | DBT | 257867BL4 | Long | Modellwert (Stufe 2) | 116.517 $ | 0,13 | 120.000 | |
| Sensata Technologies BV | Sensata Technologies BV 5.88 09/01/2030 | DBT | 81725WAL7 | Long | Modellwert (Stufe 2) | 108.671 $ | 0,13 | 108.000 | |
| Enerflex Inc | Enerflex Inc 6.88 01/15/2031 | DBT | 29281WAA6 | Long | Modellwert (Stufe 2) | 103.429 $ | 0,12 | 101.000 | |
| Allied Universal Holdco LLC | Allied Universal Holdco LLC 7.88 02/15/2031 | DBT | 019576AD9 | Long | Modellwert (Stufe 2) | 98.316 $ | 0,11 | 94.000 | |
| Sonic Automotive Inc | Sonic Automotive Inc 4.63 11/15/2029 | DBT | 83545GBD3 | Long | Modellwert (Stufe 2) | 98.179 $ | 0,11 | 100.000 | |
| AAR Escrow Issuer LLC | AAR Escrow Issuer LLC 6.75 03/15/2029 | DBT | 00253PAA6 | Long | Modellwert (Stufe 2) | 80.775 $ | 0,09 | 79.000 | |
| EW Scripps Co/The | EW Scripps Co/The 9.88 08/15/2030 | DBT | 811054AH8 | Long | Modellwert (Stufe 2) | 74.469 $ | 0,09 | 85.000 | |
| Owens-Brockway Glass Container Inc | Owens-Brockway Glass Container Inc 9.50 06/01/2033 | DBT | 69073TAW3 | Long | Modellwert (Stufe 2) | 73.809 $ | 0,09 | 72.000 | |
| SM Energy Co | SM Energy Co 6.75 08/01/2029 | DBT | 78454LAX8 | Long | Modellwert (Stufe 2) | 72.335 $ | 0,08 | 71.000 | |
| Bristow Group Inc | Bristow Group Inc 0.00 02/01/2033 | DBT | 11040GAB9 | Long | Modellwert (Stufe 2) | 65.236 $ | 0,08 | 65.000 | |
| Freedom Mortgage Corp | Freedom Mortgage Corp 6.63 01/15/2027 | DBT | 35640YAJ6 | Long | Modellwert (Stufe 2) | 51.028 $ | 0,06 | 51.000 | |
| K Hovnanian Enterprises Inc | K Hovnanian Enterprises Inc 8.00 04/01/2031 | DBT | 48251UAP3 | Long | Modellwert (Stufe 2) | 78.315 $ | 0,09 | 76.000 | |
| Level 3 Financing Inc | Level 3 Financing Inc 3.75 07/15/2029 | DBT | 527298BT9 | Long | Modellwert (Stufe 2) | 22.281 $ | 0,03 | 23.000 | |
| Seagate HDD Cayman | Seagate HDD Cayman 9.63 12/01/2032 | DBT | 81180WBM2 | Long | Modellwert (Stufe 2) | 888 $ | 0,00 | 800 | |
| Gesamt | 83.159.604 $ | 95,95 | 84.664.321 |