| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 455.350.060 $ | 95,96 | 442.514.389 | |||||||
| ALPHA GENERATION LLC | Alpha Generation LLC | DBT | 02073LAC5 | Long | Modellwert (Stufe 2) | 9.547.608 $ | 2,01 | 9.703.000 | |
| State Street SPDR Portfolio High Yield Bond ETF | State Street SPDR Portfolio High Yield Bond ETF | EC | 78468R606 | Long | Börsenkurs (Stufe 1) | 9.534.900 $ | 2,01 | 406.779 | |
| POST HOLDINGS INC | Post Holdings Inc | DBT | 737446AQ7 | Long | Modellwert (Stufe 2) | 9.434.545 $ | 1,99 | 9.766.000 | |
| iShares Broad USD High Yield Corporate Bond ETF | iShares Broad USD High Yield Corporate Bond ETF | EC | 46435U853 | Long | Börsenkurs (Stufe 1) | 7.181.880 $ | 1,51 | 194.000 | |
| CARNIVAL CORP LTD | Carnival Corp Ltd | DBT | 143658CA8 | Long | Modellwert (Stufe 2) | 13.230.574 $ | 2,79 | 13.054.000 | |
| CHARLES RIVER LABORATORI | Charles River Laboratories International Inc | DBT | 159864AG2 | Long | Modellwert (Stufe 2) | 8.402.936 $ | 1,77 | 8.800.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCB7 | Long | Modellwert (Stufe 2) | 11.794.882 $ | 2,49 | 12.350.000 | |
| XHR LP | XHR LP | DBT | 98372MAC9 | Long | Modellwert (Stufe 2) | 5.890.880 $ | 1,24 | 6.000.000 | |
| PARK INTERMED HOLDINGS | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | DBT | 70052LAC7 | Long | Modellwert (Stufe 2) | 4.849.750 $ | 1,02 | 4.960.000 | |
| INSIGHT ENTERPRS | Insight Enterprises Inc | DBT | 45765UAC7 | Long | Modellwert (Stufe 2) | 4.845.990 $ | 1,02 | 4.768.000 | |
| EZCORP INC | EZCORP Inc | DBT | 302301AJ5 | Long | Modellwert (Stufe 2) | 4.790.792 $ | 1,01 | 4.571.000 | |
| ASHLAND INC | Ashland Inc | DBT | 04433LAA0 | Long | Modellwert (Stufe 2) | 4.709.012 $ | 0,99 | 5.060.000 | |
| TRANSDIGM INC | TransDigm Inc | DBT | 893647BY2 | Long | Modellwert (Stufe 2) | 4.603.356 $ | 0,97 | 4.560.000 | |
| IRON MOUNTAIN INC | Iron Mountain Inc | DBT | 46284VAJ0 | Long | Modellwert (Stufe 2) | 4.403.205 $ | 0,93 | 4.470.000 | |
| RAKUTEN GROUP INC | Rakuten Group Inc | DBT | XS2332889778 | Long | Modellwert (Stufe 2) | 4.372.543 $ | 0,92 | 3.864.000 | |
| VENTURE GLOBAL PLAQUE | Venture Global Plaquemines LNG LLC | DBT | 922966AB2 | Long | Modellwert (Stufe 2) | 11.149.820 $ | 2,35 | 10.347.000 | |
| OLYMPUS WTR US HLDG CORP | Olympus Water US Holding Corp | DBT | 681639AE0 | Long | Modellwert (Stufe 2) | 4.367.281 $ | 0,92 | 4.416.000 | |
| ASCENT RESOURCES/ARU FIN | Ascent Resources Utica Holdings LLC / ARU Finance Corp | DBT | 04364VBA0 | Long | Modellwert (Stufe 2) | 7.876.349 $ | 1,66 | 7.784.000 | |
| RLJ LODGING TRUST LP | RLJ Lodging Trust LP | DBT | 74965LAB7 | Long | Modellwert (Stufe 2) | 4.133.850 $ | 0,87 | 4.340.000 | |
| VODAFONE GROUP PLC | Vodafone Group PLC | DBT | 92857WBQ2 | Long | Modellwert (Stufe 2) | 3.831.900 $ | 0,81 | 3.695.000 | |
| IAMGOLD CORP | IAMGOLD Corp | DBT | 450913AF5 | Long | Modellwert (Stufe 2) | 3.788.218 $ | 0,80 | 3.800.000 | |
| SIRIUS XM RADIO LLC | Sirius XM Radio LLC | DBT | 82967NBJ6 | Long | Modellwert (Stufe 2) | 3.356.631 $ | 0,71 | 3.447.000 | |
| OAK-EAGLE ACQUIRECO INC | OAK-Eagle Acquireco Inc | DBT | 67124CAB9 | Long | Modellwert (Stufe 2) | 3.317.693 $ | 0,70 | 3.126.000 | |
| HUB INTERNATIONAL LTD | HUB International Ltd | DBT | 44332PAG6 | Long | Modellwert (Stufe 2) | 3.213.213 $ | 0,68 | 3.225.000 | |
| SERVICE PROPERTIES TRUST | Service Properties Trust | DBT | 81761LAF9 | Long | Modellwert (Stufe 2) | 3.815.241 $ | 0,80 | 4.074.000 | |
| LUMEN TECHNOLOGIES INC | Lumen Technologies Inc | DBT | 156700BD7 | Long | Modellwert (Stufe 2) | 3.132.050 $ | 0,66 | 3.259.000 | |
| CLOUD SOFTWARE GRP INC | Cloud Software Group Inc | DBT | 18912UAA0 | Long | Modellwert (Stufe 2) | 4.097.969 $ | 0,86 | 4.261.000 | |
| STENA INTERNATIONAL SA | Stena International SA | DBT | 85858EAD5 | Long | Modellwert (Stufe 2) | 3.031.446 $ | 0,64 | 2.965.000 | |
| OLIN CORP | Olin Corp | DBT | 680665AN6 | Long | Modellwert (Stufe 2) | 3.001.752 $ | 0,63 | 3.040.000 | |
| SUNOCO LP | Sunoco LP | DBT | 86765KAE9 | Long | Modellwert (Stufe 2) | 2.998.139 $ | 0,63 | 2.883.000 | |
| CHS/COMMUNITY HEALTH SYS | CHS/Community Health Systems Inc | DBT | 12543DBM1 | Long | Modellwert (Stufe 2) | 3.997.037 $ | 0,84 | 4.264.000 | |
| AVIENT CORP | Avient Corp | DBT | 05368VAB2 | Long | Modellwert (Stufe 2) | 2.926.474 $ | 0,62 | 2.888.000 | |
| GFL ENVIRONMENTAL HOL | GFL Environmental Holdings US Inc | DBT | 36273TAB6 | Long | Modellwert (Stufe 2) | 2.890.629 $ | 0,61 | 2.891.000 | |
| 1261229 BC LTD | 1261229 BC Ltd | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 2.792.389 $ | 0,59 | 2.757.000 | |
| LITHIA MOTORS INC | Lithia Motors Inc | DBT | 536797AF0 | Long | Modellwert (Stufe 2) | 2.751.226 $ | 0,58 | 2.902.000 | |
| WS ESCROW LLC | WS Escrow LLC | DBT | 982104AA9 | Long | Modellwert (Stufe 2) | 2.684.100 $ | 0,57 | 2.614.000 | |
| SV RNO PROPERTY OWNER 1 | SV RNO Property Owner 1 LLC | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 2.683.744 $ | 0,57 | 2.723.000 | |
| PR RNO PROPERTY OWNER 1 | PR RNO Property Owner 1 LLC | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | 2.672.138 $ | 0,56 | 2.676.000 | |
| EXCELERATE ENERGY LP | Excelerate Energy LP | DBT | 30069UAA6 | Long | Modellwert (Stufe 2) | 2.663.920 $ | 0,56 | 2.526.000 | |
| ATS CORP | ATS Corp | DBT | 001940AC9 | Long | Modellwert (Stufe 2) | 2.642.714 $ | 0,56 | 2.710.000 | |
| DISCOVERY COMMUNICATIONS | Discovery Communications LLC | DBT | 25470DCQ0 | Long | Modellwert (Stufe 2) | 2.534.400 $ | 0,53 | 2.560.000 | |
| VENTURE GLOBAL LNG INC | Venture Global LNG Inc | DBT | 92332YAD3 | Long | Modellwert (Stufe 2) | 2.530.110 $ | 0,53 | 2.370.000 | |
| NEPTUNE BIDCO US INC | Neptune Bidco US Inc | DBT | 640695AA0 | Long | Modellwert (Stufe 2) | 2.521.002 $ | 0,53 | 2.472.000 | |
| ALTICE FRANCE SA | Altice France SA | DBT | 02090DAB4 | Long | Modellwert (Stufe 2) | 4.424.529 $ | 0,93 | 4.530.445 | |
| PRIME HEALTHCARE SERVICE | Prime Healthcare Services Inc | DBT | 74165HAC2 | Long | Modellwert (Stufe 2) | 2.493.673 $ | 0,53 | 2.387.000 | |
| PLS GROUP LTD | PLS Group Ltd | DBT | 69393GAA2 | Long | Modellwert (Stufe 2) | 2.468.588 $ | 0,52 | 2.411.000 | |
| HAWAIIAN ELEC CO | Hawaiian Electric Co Inc | DBT | 419866AV0 | Long | Modellwert (Stufe 2) | 2.465.904 $ | 0,52 | 2.489.000 | |
| VISTRA CORP | Vistra Corp | DBT | 92840MAC6 | Long | Modellwert (Stufe 2) | 2.429.094 $ | 0,51 | 2.410.000 | |
| PATTERN ENERGY OP LP/PAT | Pattern Energy Operations LP / Pattern Energy Operations Inc | DBT | 70339PAA7 | Long | Modellwert (Stufe 2) | 2.428.220 $ | 0,51 | 2.480.000 | |
| VOYAGER PARENT LLC | Voyager Parent LLC | DBT | 92921EAA0 | Long | Modellwert (Stufe 2) | 2.408.060 $ | 0,51 | 2.277.000 | |
| DISH NETWORK CORP | DISH Network Corp | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | 2.371.590 $ | 0,50 | 2.308.000 | |
| STARWOOD PROPERTY TRUST | Starwood Property Trust Inc | DBT | 85571BBE4 | Long | Modellwert (Stufe 2) | 5.110.585 $ | 1,08 | 5.047.000 | |
| SUMMIT MIDSTREAM HOLDING | Summit Midstream Holdings LLC | DBT | 86614JAA3 | Long | Modellwert (Stufe 2) | 2.261.307 $ | 0,48 | 2.170.000 | |
| TKC HOLDINGS INC | TKC Holdings Inc | DBT | 87256YAE3 | Long | Modellwert (Stufe 2) | 2.248.590 $ | 0,47 | 2.185.000 | |
| NAVIENT CORP | Navient Corp | DBT | 63938CAL2 | Long | Modellwert (Stufe 2) | 2.703.763 $ | 0,57 | 2.767.000 | |
| HOWARD MIDSTREAM ENERGY | Howard Midstream Energy Partners LLC | DBT | 442722AC8 | Long | Modellwert (Stufe 2) | 2.203.997 $ | 0,46 | 2.128.000 | |
| DISH DBS CORP | DISH DBS Corp | DBT | 25470XBB0 | Long | Modellwert (Stufe 2) | 2.176.562 $ | 0,46 | 2.267.000 | |
| BATH & BODY WORKS INC | Bath & Body Works Inc | DBT | 501797AM6 | Long | Modellwert (Stufe 2) | 2.171.690 $ | 0,46 | 2.168.000 | |
| CSC HOLDINGS LLC | CSC Holdings LLC | DBT | 126307BB2 | Long | Modellwert (Stufe 2) | 2.618.396 $ | 0,55 | 4.367.000 | |
| SIGNATURE AVIATION US | Signature Aviation US Holdings Inc | DBT | 05545MAC6 | Long | Modellwert (Stufe 2) | 2.164.050 $ | 0,46 | 2.290.000 | |
| VOLTAGRID LLC | VoltaGrid LLC | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | 2.103.334 $ | 0,44 | 2.026.000 | |
| ECHOSTAR CORP | EchoStar Corp | DBT | 278768AA4 | Long | Modellwert (Stufe 2) | 4.156.984 $ | 0,88 | 3.968.507 | |
| CHAMPION IRON CANADA INC | Champion Iron Canada Inc | DBT | 15853BAA9 | Long | Modellwert (Stufe 2) | 2.072.973 $ | 0,44 | 2.002.000 | |
| SM ENERGY CO | SM Energy Co | DBT | 78454LAY6 | Long | Modellwert (Stufe 2) | 5.302.928 $ | 1,12 | 5.190.000 | |
| BOND US BIDCO 1/2/3/G1/2 | Bond US Bidco 1 Inc/Bidco 2/Bidco 3/German Bidco 1 GmbH/German Bidco 2 | DBT | 097947AA3 | Long | Modellwert (Stufe 2) | 2.041.668 $ | 0,43 | 2.022.000 | |
| DIRECTV FINANCING LLC | Directv Financing LLC | DBT | 254945AA6 | Long | Modellwert (Stufe 2) | 3.393.563 $ | 0,72 | 3.336.000 | |
| VENTURE GLOBAL CALCASIEU | Venture Global Calcasieu Pass LLC | DBT | 92328MAC7 | Long | Modellwert (Stufe 2) | 2.320.432 $ | 0,49 | 2.565.000 | |
| DISCOVERY HOLDINGS INC | Discovery Global Holdings Inc | DBT | 254948AP7 | Long | Modellwert (Stufe 2) | 2.995.646 $ | 0,63 | 3.369.000 | |
| STAPLES INC | Staples Inc | DBT | 855030AQ5 | Long | Modellwert (Stufe 2) | 2.248.325 $ | 0,47 | 2.416.000 | |
| MINERAL RESOURCES LTD | Mineral Resources Ltd | DBT | 603051AG8 | Long | Modellwert (Stufe 2) | 2.017.049 $ | 0,43 | 2.039.000 | |
| APLD COMPUTECO 2 LLC | APLD ComputeCo 2 LLC | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | 1.999.157 $ | 0,42 | 1.992.000 | |
| MOLINA HEALTHCARE INC | Molina Healthcare Inc | DBT | 60855RAJ9 | Long | Modellwert (Stufe 2) | 1.994.556 $ | 0,42 | 2.030.000 | |
| VERSANT MEDIA GROUP INC | Versant Media Group Inc | DBT | 925283AA1 | Long | Modellwert (Stufe 2) | 1.990.503 $ | 0,42 | 1.924.000 | |
| CORE SCIENTIFIC FINANCE | Core Scientific Finance I LLC | DBT | 21874LAA0 | Long | Modellwert (Stufe 2) | 1.975.381 $ | 0,42 | 1.948.000 | |
| NEXSTAR MEDIA INC | Nexstar Media Inc | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | 1.974.452 $ | 0,42 | 1.975.000 | |
| NOVELIS CORP | Novelis Corp | DBT | 670001AE6 | Long | Modellwert (Stufe 2) | 1.958.868 $ | 0,41 | 2.025.000 | |
| TELENET FINANCE LUX NOTE | Telenet Finance Luxembourg Notes Sarl | DBT | BE6300372289 | Long | Modellwert (Stufe 2) | 1.951.726 $ | 0,41 | 2.000.000 | |
| AMERICAN AXLE & MFG INC | American Axle & Manufacturing Inc | DBT | 02406PBD1 | Long | Modellwert (Stufe 2) | 1.934.244 $ | 0,41 | 1.958.000 | |
| RIVERS ENTERPRISE | Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp | DBT | 76883NAA9 | Long | Modellwert (Stufe 2) | 1.932.488 $ | 0,41 | 1.904.000 | |
| BLOCK INC | Block Inc | DBT | 852234AP8 | Long | Modellwert (Stufe 2) | 2.842.419 $ | 0,60 | 3.001.000 | |
| PARAMOUNT GLOBAL | Paramount Global | DBT | 925524AV2 | Long | Modellwert (Stufe 2) | 3.835.729 $ | 0,81 | 4.496.000 | |
| VIRGIN MEDIA SECURED FIN | Virgin Media Secured Finance PLC | DBT | 92769XAP0 | Long | Modellwert (Stufe 2) | 2.344.562 $ | 0,49 | 2.525.000 | |
| VIKING BAKED GOODS ACQUI | Viking Baked Goods Acquisition Corp | DBT | 92676AAA5 | Long | Modellwert (Stufe 2) | 1.859.883 $ | 0,39 | 1.840.000 | |
| HOWDEN UK REFINANCE / US | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | DBT | 44287GAA4 | Long | Modellwert (Stufe 2) | 2.209.456 $ | 0,47 | 2.311.000 | |
| WINDSTREAM SERVICES/ESCR | Windstream Services LLC / Windstream Escrow Finance Corp | DBT | 97381AAA0 | Long | Modellwert (Stufe 2) | 1.832.817 $ | 0,39 | 1.738.000 | |
| OPEN TEXT CORP | Open Text Corp | DBT | 683715AC0 | Long | Modellwert (Stufe 2) | 2.741.658 $ | 0,58 | 2.872.000 | |
| FREEDOM MORTGAGE HOLD | Freedom Mortgage Holdings LLC | DBT | 35641AAE8 | Long | Modellwert (Stufe 2) | 3.105.174 $ | 0,65 | 3.124.000 | |
| AMS-OSRAM AG | ams-OSRAM AG | DBT | XS2724532333 | Long | Modellwert (Stufe 2) | 1.745.037 $ | 0,37 | 1.435.854 | |
| AVIS BUDGET FINANCE PLC | Avis Budget Finance Plc | DBT | XS2769426623 | Long | Modellwert (Stufe 2) | 1.717.209 $ | 0,36 | 1.471.000 | |
| CRC INSURANCE GROUP LLC | CRC Insurance Group LLC | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | 1.709.531 $ | 0,36 | 1.715.000 | |
| ARDONAGH FINCO LTD | Ardonagh Finco Ltd | DBT | XS2765489484 | Long | Modellwert (Stufe 2) | 1.691.658 $ | 0,36 | 1.471.000 | |
| EQUIPMENTSHARE.COM INC | EquipmentShare.com Inc | DBT | 29450YAD1 | Long | Modellwert (Stufe 2) | 2.875.717 $ | 0,61 | 2.859.000 | |
| AMC GLOBAL MEDIA INC | AMC Global Media Inc | DBT | 00164VAK9 | Long | Modellwert (Stufe 2) | 1.665.209 $ | 0,35 | 1.620.000 | |
| COREWEAVE INC | CoreWeave Inc | DBT | 21873SAG3 | Long | Modellwert (Stufe 2) | 2.918.565 $ | 0,62 | 2.916.000 | |
| SABLE INTL FINANCE LTD | Sable International Finance Ltd | DBT | 785712AK6 | Long | Modellwert (Stufe 2) | 1.623.844 $ | 0,34 | 1.636.000 | |
| CONNECT HOLDING II LLC | Connect Holding II LLC | DBT | 20753PAD3 | Long | Modellwert (Stufe 2) | 1.621.861 $ | 0,34 | 1.619.000 | |
| MICHAELS COS INC/THE | Michaels Cos Inc/The | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | 1.617.478 $ | 0,34 | 1.633.000 | |
| UNITI GROUP/CSL CAPITAL | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | DBT | 91327BAA8 | Long | Modellwert (Stufe 2) | 1.617.134 $ | 0,34 | 1.630.000 | |
| CHARLOTTE BUYER INC | Charlotte Buyer Inc | DBT | 160924AA4 | Long | Modellwert (Stufe 2) | 1.610.556 $ | 0,34 | 1.591.000 | |
| BURFORD CAPITAL GLBL FIN | Burford Capital Global Finance LLC | DBT | 12116LAA7 | Long | Modellwert (Stufe 2) | 1.602.475 $ | 0,34 | 1.622.000 | |
| ADI ESCROW ISSUER LLC | ADI Escrow Issuer LLC | DBT | 00092YAA2 | Long | Modellwert (Stufe 2) | 1.594.648 $ | 0,34 | 1.566.000 | |
| DELUXE CORP | Deluxe Corp | DBT | 248019AU5 | Long | Modellwert (Stufe 2) | 1.576.122 $ | 0,33 | 1.565.000 | |
| NISSAN MOTOR ACCEPTANCE | Nissan Motor Acceptance Co LLC | DBT | 65480CAC9 | Long | Modellwert (Stufe 2) | 4.854.071 $ | 1,02 | 4.986.000 | |
| CRESCENT ENERGY FINANCE | Crescent Energy Finance LLC | DBT | 45344LAE3 | Long | Modellwert (Stufe 2) | 2.260.305 $ | 0,48 | 2.264.000 | |
| TELEFLEX INC | Teleflex Inc | DBT | 879369AH9 | Long | Modellwert (Stufe 2) | 1.546.600 $ | 0,33 | 1.535.000 | |
| KAISER ALUMINUM CORP | Kaiser Aluminum Corp | DBT | 483007AL4 | Long | Modellwert (Stufe 2) | 1.483.827 $ | 0,31 | 1.550.000 | |
| BOYD GAMING CORP | Boyd Gaming Corp | DBT | 103304BV2 | Long | Modellwert (Stufe 2) | 1.481.281 $ | 0,31 | 1.534.000 | |
| CALDERYS FINANCING LLC | Calderys Financing LLC | DBT | 128786AA8 | Long | Modellwert (Stufe 2) | 1.475.995 $ | 0,31 | 1.425.000 | |
| HARVEST MIDSTREAM I LP | Harvest Midstream I LP | DBT | 417558AD5 | Long | Modellwert (Stufe 2) | 1.464.584 $ | 0,31 | 1.444.000 | |
| INDUSTRIAL F&B INV | Industrial F&B Investments III Inc | DBT | 456142AA6 | Long | Modellwert (Stufe 2) | 1.446.158 $ | 0,30 | 1.419.000 | |
| MPT OPER PARTNERSP/FINL | MPT Operating Partnership LP / MPT Finance Corp | DBT | XS2390849318 | Long | Modellwert (Stufe 2) | 2.577.520 $ | 0,54 | 2.398.000 | |
| KEHE DIST/FIN / NEXTWAVE | KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | DBT | 487526AC9 | Long | Modellwert (Stufe 2) | 2.083.723 $ | 0,44 | 2.010.000 | |
| VIASAT INC | Viasat Inc | DBT | 92552VAN0 | Long | Modellwert (Stufe 2) | 1.341.643 $ | 0,28 | 1.345.000 | |
| SOTHEBY'S/BIDFAIR HLD | Sotheby's/Bidfair Holdings Inc | DBT | 83600GAA2 | Long | Modellwert (Stufe 2) | 1.299.323 $ | 0,27 | 1.369.000 | |
| MAGNERA CORP | Magnera Corp | DBT | 55939AAA5 | Long | Modellwert (Stufe 2) | 1.298.413 $ | 0,27 | 1.330.000 | |
| PLAYTIKA HOLDING CORP | Playtika Holding Corp | DBT | 72815LAA5 | Long | Modellwert (Stufe 2) | 1.284.325 $ | 0,27 | 1.435.000 | |
| ACRISURE LLC / FIN INC | Acrisure LLC / Acrisure Finance Inc | DBT | 004961AA6 | Long | Modellwert (Stufe 2) | 1.944.198 $ | 0,41 | 2.179.000 | |
| LINDBLAD EXPEDITIONS LLC | Lindblad Expeditions LLC | DBT | 53523LAB6 | Long | Modellwert (Stufe 2) | 1.267.613 $ | 0,27 | 1.226.000 | |
| MCGRAW-HILL EDUCATION | McGraw-Hill Education Inc | DBT | 57767XAB6 | Long | Modellwert (Stufe 2) | 1.267.495 $ | 0,27 | 1.265.000 | |
| QXO BUILDING PRODUCTS | QXO Building Products Inc | DBT | 77583AAA8 | Long | Modellwert (Stufe 2) | 1.265.811 $ | 0,27 | 1.242.000 | |
| CROCS INC | Crocs Inc | DBT | 227046AA7 | Long | Modellwert (Stufe 2) | 1.232.220 $ | 0,26 | 1.270.000 | |
| AVANTOR FUNDING INC | Avantor Funding Inc | DBT | 05352TAB5 | Long | Modellwert (Stufe 2) | 1.221.997 $ | 0,26 | 1.280.000 | |
| ZIGGO BOND CO BV | Ziggo Bond Co BV | DBT | 98953GAD7 | Long | Modellwert (Stufe 2) | 1.215.468 $ | 0,26 | 1.384.000 | |
| GENESIS ENERGY LP/FIN | Genesis Energy LP / Genesis Energy Finance Corp | DBT | 37185LAS1 | Long | Modellwert (Stufe 2) | 2.991.392 $ | 0,63 | 2.940.000 | |
| iShares Core S&P 500 ETF | iShares Core S&P 500 ETF | EC | 464287200 | Long | Börsenkurs (Stufe 1) | 1.207.960 $ | 0,25 | 1.613 | |
| MOHEGAN TRIBAL / MS DIG | Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC | DBT | 60832QAA8 | Long | Modellwert (Stufe 2) | 1.934.341 $ | 0,41 | 1.830.000 | |
| WHIRLPOOL CORP | Whirlpool Corp | DBT | 963320BG0 | Long | Modellwert (Stufe 2) | 2.012.658 $ | 0,42 | 2.080.000 | |
| ALLIANT HOLD / CO-ISSUER | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 01883LAG8 | Long | Modellwert (Stufe 2) | 1.193.717 $ | 0,25 | 1.197.000 | |
| ADT SEC CORP | ADT Security Corp/The | DBT | 74166NAA2 | Long | Modellwert (Stufe 2) | 1.183.182 $ | 0,25 | 1.252.000 | |
| SEADRILL FINANCE LTD | Seadrill Finance Ltd | DBT | 81172QAA2 | Long | Modellwert (Stufe 2) | 1.166.498 $ | 0,25 | 1.116.000 | |
| AMERIGAS PART/FIN CORP | AmeriGas Partners LP / AmeriGas Finance Corp | DBT | 030981AR5 | Long | Modellwert (Stufe 2) | 1.165.358 $ | 0,25 | 1.151.000 | |
| DIG INTL FIN/DIFL US LLC | Digicel International Finance Ltd / Difl US LLC | DBT | USG2800MAA02 | Long | Modellwert (Stufe 2) | 1.627.719 $ | 0,34 | 1.581.000 | |
| SCIH SALT HOLDINGS INC | SCIH Salt Holdings Inc | DBT | 78433BAB4 | Long | Modellwert (Stufe 2) | 1.161.822 $ | 0,24 | 1.172.000 | |
| LIFEPOINT HEALTH INC | LifePoint Health Inc | DBT | 53219LBA6 | Long | Modellwert (Stufe 2) | 1.817.475 $ | 0,38 | 1.842.000 | |
| GAIA PURCHASER INC | Gaia Purchaser Inc | DBT | 36276MAA0 | Long | Modellwert (Stufe 2) | 1.152.061 $ | 0,24 | 1.139.000 | |
| UKG INC | UKG Inc | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | 1.146.345 $ | 0,24 | 1.180.000 | |
| THE MEN'S WEARHOUSE LLC | Men's Wearhouse LLC/The | DBT | 587118AF7 | Long | Modellwert (Stufe 2) | 1.134.780 $ | 0,24 | 1.068.000 | |
| HLF FIN SARL LLC/HERBALI | HLF Financing Sarl LLC / Herbalife International Inc | DBT | 40390DAE5 | Long | Modellwert (Stufe 2) | 1.833.352 $ | 0,39 | 1.866.000 | |
| VZ SECURED FINANCING BV | VZ Secured Financing BV | DBT | 91845AAB1 | Long | Modellwert (Stufe 2) | 1.131.913 $ | 0,24 | 1.183.000 | |
| COOPER-STANDARD AUTOMOTI | Cooper-Standard Automotive Inc | DBT | 216762AK0 | Long | Modellwert (Stufe 2) | 1.120.729 $ | 0,24 | 1.112.000 | |
| ELECTRICITE DE FRANCE SA | Electricite de France SA | DBT | 28504KAA5 | Long | Modellwert (Stufe 2) | 1.111.338 $ | 0,23 | 957.000 | |
| LUNA 1.5 SARL | Luna 1.5 Sarl | DBT | XS3148254389 | Long | Modellwert (Stufe 2) | 1.105.388 $ | 0,23 | 910.000 | |
| GRAPHIC PACKAGING INTERN | Graphic Packaging International LLC | DBT | 38869AAD9 | Long | Modellwert (Stufe 2) | 1.090.190 $ | 0,23 | 1.160.000 | |
| ARCHES BUYER INC | Arches Buyer Inc | DBT | 039524AB9 | Long | Modellwert (Stufe 2) | 1.049.019 $ | 0,22 | 1.065.000 | |
| MERIDIAN ARC HOLDCO LLC | Meridian Arc Holdco LLC | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | 1.034.312 $ | 0,22 | 1.032.000 | |
| RITHM CAPITAL CORP | Rithm Capital Corp | DBT | 64828TAD4 | Long | Modellwert (Stufe 2) | 2.390.485 $ | 0,50 | 2.386.000 | |
| UNIVISION COMMUNICATIONS | Univision Communications Inc | DBT | 914906BB7 | Long | Modellwert (Stufe 2) | 1.507.720 $ | 0,32 | 1.516.000 | |
| GLOBAL AUTO HO/AAG FH UK | Global Auto Holdings Ltd/AAG FH UK Ltd | DBT | 00033GAA3 | Long | Modellwert (Stufe 2) | 1.489.165 $ | 0,31 | 1.531.000 | |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377CR1 | Long | Modellwert (Stufe 2) | 989.016 $ | 0,21 | 1.065.000 | |
| PENNYMAC FIN SVCS INC | PennyMac Financial Services Inc | DBT | 70932MAD9 | Long | Modellwert (Stufe 2) | 956.725 $ | 0,20 | 920.000 | |
| ELK GROVE VILLAGE PROPER | ELK Grove Village Property LLC | DBT | 28734DAA3 | Long | Modellwert (Stufe 2) | 954.405 $ | 0,20 | 948.000 | |
| CLEAR CHANNEL OUTDOOR HO | Clear Channel Outdoor Holdings Inc | DBT | 18453HAC0 | Long | Modellwert (Stufe 2) | 951.530 $ | 0,20 | 950.000 | |
| COTY/HFC PRESTIGE/INT US | Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | DBT | 22207AAC6 | Long | Modellwert (Stufe 2) | 943.550 $ | 0,20 | 970.000 | |
| SUNCOKE ENERGY INC | SunCoke Energy Inc | DBT | 86722AAD5 | Long | Modellwert (Stufe 2) | 915.013 $ | 0,19 | 967.000 | |
| TRIVIUM PACKAGING FIN | Trivium Packaging Finance BV | DBT | 89686QAC0 | Long | Modellwert (Stufe 2) | 900.850 $ | 0,19 | 815.000 | |
| PACIFICORP | PacifiCorp | DBT | 695114DF2 | Long | Modellwert (Stufe 2) | 892.967 $ | 0,19 | 884.000 | |
| ROCKET SOFTWARE INC | Rocket Software Inc | DBT | 77314EAA6 | Long | Modellwert (Stufe 2) | 891.453 $ | 0,19 | 990.000 | |
| AXALTA COATING SYSTEMS | Axalta Coating Systems LLC | DBT | 05453GAC9 | Long | Modellwert (Stufe 2) | 887.783 $ | 0,19 | 930.000 | |
| FIRSTCASH INC | FirstCash Inc | DBT | 33767DAD7 | Long | Modellwert (Stufe 2) | 873.448 $ | 0,18 | 850.000 | |
| LUXCO3 SHARES | LUXCO3 SHARES | EC | Long | Schätzwert (Stufe 3) | 859.713 $ | 0,18 | 42.934 | ||
| FERTITTA ENTERTAINMENT | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | DBT | 31556TAC3 | Long | Modellwert (Stufe 2) | 853.210 $ | 0,18 | 870.000 | |
| ALTICE FINANCING SA | Altice Financing SA | DBT | 02154CAJ2 | Long | Modellwert (Stufe 2) | 852.103 $ | 0,18 | 1.110.000 | |
| INEOS QUATTRO FINANCE 2 | INEOS Quattro Finance 2 Plc | DBT | 45674GAB0 | Long | Modellwert (Stufe 2) | 822.284 $ | 0,17 | 876.000 | |
| MCAFEE CORP | McAfee Corp | DBT | 579063AB4 | Long | Modellwert (Stufe 2) | 777.514 $ | 0,16 | 915.000 | |
| PUGET ENERGY INC | Puget Energy Inc | DBT | 745310AS1 | Long | Modellwert (Stufe 2) | 768.306 $ | 0,16 | 760.000 | |
| FMC CORP | FMC Corp | DBT | 302491BA2 | Long | Modellwert (Stufe 2) | 1.195.198 $ | 0,25 | 1.333.000 | |
| NEWELL BRANDS INC | Newell Brands Inc | DBT | 651229BE5 | Long | Modellwert (Stufe 2) | 746.325 $ | 0,16 | 737.000 | |
| IHEARTCOMMUNICATIONS INC | iHeartCommunications Inc | DBT | 45174HBG1 | Long | Modellwert (Stufe 2) | 724.761 $ | 0,15 | 757.000 | |
| ARDAGH METAL PACKAGING | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | DBT | 03969YAB4 | Long | Modellwert (Stufe 2) | 722.432 $ | 0,15 | 760.000 | |
| DEALER TIRE FINANCIAL LL | Dealer Tire Financial LLC | DBT | 24230SAB6 | Long | Modellwert (Stufe 2) | 712.448 $ | 0,15 | 715.000 | |
| FIRST QUANTUM MINERALS L | First Quantum Minerals Ltd | DBT | 335934AY1 | Long | Modellwert (Stufe 2) | 706.597 $ | 0,15 | 720.000 | |
| SABRE GLBL INC | Sabre GLBL Inc | DBT | 78573NAM4 | Long | Modellwert (Stufe 2) | 700.245 $ | 0,15 | 730.000 | |
| BAUSCH HEALTH COS INC | Bausch Health Cos Inc | DBT | 071734AQ0 | Long | Modellwert (Stufe 2) | 1.359.375 $ | 0,29 | 1.532.000 | |
| ARDONAGH GROUP FINANCE | Ardonagh Group Finance Ltd | DBT | 039956AA5 | Long | Modellwert (Stufe 2) | 680.011 $ | 0,14 | 700.000 | |
| TRANSOCEAN AQUILA LTD | Transocean Aquila Ltd | DBT | 893790AA3 | Long | Modellwert (Stufe 2) | 667.313 $ | 0,14 | 652.308 | |
| ORGANON & CO/ORGANON FOR | Organon & Co / Organon Foreign Debt Co-Issuer BV | DBT | 68622FAA9 | Long | Modellwert (Stufe 2) | 666.673 $ | 0,14 | 632.000 | |
| PHOTO HOLDINGS LLC | Photo Holdings LLC | DBT | 71924PAA6 | Long | Modellwert (Stufe 2) | 642.993 $ | 0,14 | 624.000 | |
| ICAHN ENTERPRISES/FIN | Icahn Enterprises LP / Icahn Enterprises Finance Corp | DBT | 451102CF2 | Long | Modellwert (Stufe 2) | 627.666 $ | 0,13 | 640.000 | |
| OI EUROPEAN GROUP BV | OI European Group BV | DBT | 67777LAD5 | Long | Modellwert (Stufe 2) | 625.038 $ | 0,13 | 658.000 | |
| JETBLUE AIRWAYS/LOYALTY | JetBlue Airways Corp / JetBlue Loyalty LP | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | 597.771 $ | 0,13 | 660.000 | |
| WABASH NATIONAL CORP | Wabash National Corp | DBT | 929566AL1 | Long | Modellwert (Stufe 2) | 578.064 $ | 0,12 | 622.000 | |
| CLEVELAND-CLIFFS INC | Cleveland-Cliffs Inc | DBT | 185899AL5 | Long | Modellwert (Stufe 2) | 564.986 $ | 0,12 | 618.000 | |
| TRIDENT TPI HOLDINGS INC | Trident TPI Holdings Inc | DBT | 89616RAC3 | Long | Modellwert (Stufe 2) | 494.635 $ | 0,10 | 494.000 | |
| PENN ENTERTAINMENT INC | Penn Entertainment Inc | DBT | 707569AY5 | Long | Modellwert (Stufe 2) | 963.318 $ | 0,20 | 981.000 | |
| SPECIALTY BUILDING PRODU | Specialty Building Products Holdings LLC / SBP Finance Corp | DBT | 84749AAC1 | Long | Modellwert (Stufe 2) | 486.656 $ | 0,10 | 529.000 | |
| STARZ CAPITAL HOLDINGS | Starz Capital Holdings LLC | DBT | 53627NAE1 | Long | Modellwert (Stufe 2) | 481.898 $ | 0,10 | 533.000 | |
| BUCKEYE PARTNERS LP | Buckeye Partners LP | DBT | 118230AR2 | Long | Modellwert (Stufe 2) | 469.851 $ | 0,10 | 476.000 | |
| MOSS CREEK RESOURCES HLD | Moss Creek Resources Holdings Inc | DBT | 61965RAC9 | Long | Modellwert (Stufe 2) | 465.973 $ | 0,10 | 470.000 | |
| SCRIPPS ESCROW II INC | Scripps Escrow II Inc | DBT | 81105DAA3 | Long | Modellwert (Stufe 2) | 465.264 $ | 0,10 | 510.000 | |
| UNISYS CORP | Unisys Corp | DBT | 909214BX5 | Long | Modellwert (Stufe 2) | 457.568 $ | 0,10 | 487.000 | |
| United States Treasury | U.S. Treasury Notes | DBT | 91282CHX2 | Long | Modellwert (Stufe 2) | 451.898 $ | 0,10 | 450.000 | |
| SYNERGY INFRASTRUCTURE H | Synergy Infrastructure Holdings LLC | DBT | 87191JAB0 | Long | Modellwert (Stufe 2) | 408.779 $ | 0,09 | 403.000 | |
| GETTY IMAGES INC | Getty Images Inc | DBT | 374276AR4 | Long | Modellwert (Stufe 2) | 400.175 $ | 0,08 | 480.000 | |
| ONT GAMING GTA/OTG CO-IS | Ontario Gaming GTA LP/OTG Co-Issuer Inc | DBT | 68306MAA7 | Long | Modellwert (Stufe 2) | 381.474 $ | 0,08 | 385.000 | |
| WILSONART LLC | Wilsonart LLC | DBT | 97246JAA6 | Long | Modellwert (Stufe 2) | 368.613 $ | 0,08 | 455.000 | |
| LCPR SR SECURED FIN DAC | LCPR Senior Secured Financing DAC | DBT | 50201DAA1 | Long | Modellwert (Stufe 2) | 361.872 $ | 0,08 | 635.000 | |
| VISTAJET MALTA/VM HOLDS | VistaJet Malta Finance PLC / Vista Management Holding Inc | DBT | 92840JAB5 | Long | Modellwert (Stufe 2) | 671.562 $ | 0,14 | 685.000 | |
| TRONOX INC | Tronox Inc | DBT | 897051AC2 | Long | Modellwert (Stufe 2) | 335.323 $ | 0,07 | 479.000 | |
| XEROX HOLDINGS CORP | Xerox Holdings Corp | DBT | 98421MAB2 | Long | Modellwert (Stufe 2) | 316.837 $ | 0,07 | 545.000 | |
| XEROX CORPORATION | Xerox Corp | DBT | 984121CS0 | Long | Modellwert (Stufe 2) | 206.769 $ | 0,04 | 235.000 | |
| Quad/Graphics Inc | Quad/Graphics Inc | EC | 747301109 | Long | Börsenkurs (Stufe 1) | 16.439 $ | 0,00 | 1.950 | |
| 455.350.060 $ | 95,96 | 442.514.389 |