| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 226.171.118 $ | 96,03 | 222.471.756 | ||||||
| VODAFONE GROUP PLC | Vodafone Group PLC | DBT | 92857WBQ2 | Long | Modellwert (Stufe 2) | 3.532.880 $ | 1,50 | 3.440.000 | |
| State Street SPDR Portfolio High Yield Bond ETF | State Street SPDR Portfolio High Yield Bond ETF | EC | 78468R606 | Long | Börsenkurs (Stufe 1) | 3.335.917 $ | 1,42 | 143.357 | |
| CARNIVAL CORP LTD | Carnival Corp Ltd | DBT | 143658CA8 | Long | Modellwert (Stufe 2) | 6.051.302 $ | 2,57 | 6.080.000 | |
| 1011778 BC / NEW RED FIN | 1011778 BC ULC / New Red Finance Inc | DBT | 68245XAM1 | Long | Modellwert (Stufe 2) | 4.173.968 $ | 1,77 | 4.380.000 | |
| ALPHA GENERATION LLC | Alpha Generation LLC | DBT | 02073LAC5 | Long | Modellwert (Stufe 2) | 2.330.612 $ | 0,99 | 2.385.000 | |
| FIBERCOP SPA | Fibercop SpA | DBT | 683879AB6 | Long | Modellwert (Stufe 2) | 2.543.780 $ | 1,08 | 2.582.000 | |
| ILIAD HOLDING SAS | Iliad Holding SAS | DBT | 449691AC8 | Long | Modellwert (Stufe 2) | 2.270.479 $ | 0,96 | 2.265.000 | |
| RAKUTEN GROUP INC | Rakuten Group Inc | DBT | XS2332889778 | Long | Modellwert (Stufe 2) | 2.197.479 $ | 0,93 | 1.930.000 | |
| ASCENT RESOURCES/ARU FIN | Ascent Resources Utica Holdings LLC / ARU Finance Corp | DBT | 04364VBA0 | Long | Modellwert (Stufe 2) | 3.429.124 $ | 1,46 | 3.413.000 | |
| TELENET FINANCE LUX NOTE | Telenet Finance Luxembourg Notes Sarl | DBT | BE6300372289 | Long | Modellwert (Stufe 2) | 2.170.327 $ | 0,92 | 2.200.000 | |
| VIRGIN MEDIA SECURED FIN | Virgin Media Secured Finance PLC | DBT | 92769XAP0 | Long | Modellwert (Stufe 2) | 2.168.094 $ | 0,92 | 2.415.000 | |
| ELECTRICITE DE FRANCE SA | Electricite de France SA | DBT | FR0013534336 | Long | Modellwert (Stufe 2) | 2.816.533 $ | 1,20 | 2.530.000 | |
| VENTURE GLOBAL PLAQUE | Venture Global Plaquemines LNG LLC | DBT | 922966AB2 | Long | Modellwert (Stufe 2) | 4.111.488 $ | 1,75 | 3.847.000 | |
| OLYMPUS WTR US HLDG CORP | Olympus Water US Holding Corp | DBT | 681639AE0 | Long | Modellwert (Stufe 2) | 1.951.302 $ | 0,83 | 1.992.000 | |
| IAMGOLD CORP | IAMGOLD Corp | DBT | 450913AF5 | Long | Modellwert (Stufe 2) | 1.910.426 $ | 0,81 | 1.915.000 | |
| CONTOURGLOBAL POWER HLDG | ContourGlobal Power Holdings SA | DBT | 21220LAB9 | Long | Modellwert (Stufe 2) | 1.711.268 $ | 0,73 | 1.685.000 | |
| GFL ENVIRONMENTAL INC | GFL Environmental Inc | DBT | 36168QAL8 | Long | Modellwert (Stufe 2) | 1.677.271 $ | 0,71 | 1.720.000 | |
| OAK-EAGLE ACQUIRECO INC | OAK-Eagle Acquireco Inc | DBT | 67124CAB9 | Long | Modellwert (Stufe 2) | 1.673.991 $ | 0,71 | 1.589.000 | |
| ENEL SPA | Enel SpA | DBT | XS2312746345 | Long | Modellwert (Stufe 2) | 1.672.262 $ | 0,71 | 1.600.000 | |
| PLS GROUP LTD | PLS Group Ltd | DBT | 69393GAA2 | Long | Modellwert (Stufe 2) | 1.641.994 $ | 0,70 | 1.620.000 | |
| SOFTBANK GROUP CORP | SoftBank Group Corp | DBT | XS1684384867 | Long | Modellwert (Stufe 2) | 1.606.708 $ | 0,68 | 1.625.000 | |
| OPEN TEXT CORP | Open Text Corp | DBT | 683715AC0 | Long | Modellwert (Stufe 2) | 2.081.086 $ | 0,88 | 2.164.000 | |
| PINEWOOD FINCO PLC | Pinewood Finco PLC | DBT | XS2411236859 | Long | Modellwert (Stufe 2) | 1.598.237 $ | 0,68 | 1.200.000 | |
| SERVICE PROPERTIES TRUST | Service Properties Trust | DBT | 81761LAF9 | Long | Modellwert (Stufe 2) | 1.919.094 $ | 0,81 | 2.039.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPBX0 | Long | Modellwert (Stufe 2) | 2.889.445 $ | 1,23 | 3.020.000 | |
| LUMEN TECHNOLOGIES INC | Lumen Technologies Inc | DBT | 156700BD7 | Long | Modellwert (Stufe 2) | 1.560.850 $ | 0,66 | 1.643.000 | |
| PHOENIX PIB DUTCH FINANC | Phoenix PIB Dutch Finance BV | DBT | XS2856820704 | Long | Modellwert (Stufe 2) | 1.543.913 $ | 0,66 | 1.300.000 | |
| CLOUD SOFTWARE GRP LLC | Cloud Software Group LLC | DBT | 18912UAA0 | Long | Modellwert (Stufe 2) | 2.022.286 $ | 0,86 | 2.082.000 | |
| BAYER AG | Bayer AG | DBT | XS2451803063 | Long | Modellwert (Stufe 2) | 1.876.404 $ | 0,80 | 1.600.000 | |
| OLIN CORP | Olin Corp | DBT | 680665AN6 | Long | Modellwert (Stufe 2) | 1.504.097 $ | 0,64 | 1.537.000 | |
| ATS CORP | ATS Corp | DBT | 001940AC9 | Long | Modellwert (Stufe 2) | 1.466.021 $ | 0,62 | 1.505.000 | |
| SUNOCO LP | Sunoco LP | DBT | 86765KAE9 | Long | Modellwert (Stufe 2) | 1.461.647 $ | 0,62 | 1.426.000 | |
| TEVA PHARMACEUTICALS NE | Teva Pharmaceutical Finance Netherlands III BV | DBT | 88167AAR2 | Long | Modellwert (Stufe 2) | 1.395.156 $ | 0,59 | 1.260.000 | |
| TRANSDIGM INC | TransDigm Inc | DBT | 893647BY2 | Long | Modellwert (Stufe 2) | 1.394.647 $ | 0,59 | 1.395.000 | |
| 1261229 BC LTD | 1261229 BC Ltd | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 1.394.346 $ | 0,59 | 1.364.000 | |
| WS ESCROW LLC | WS Escrow LLC | DBT | 982104AA9 | Long | Modellwert (Stufe 2) | 1.358.505 $ | 0,58 | 1.313.000 | |
| EXCELERATE ENERGY LP | Excelerate Energy LP | DBT | 30069UAA6 | Long | Modellwert (Stufe 2) | 1.321.128 $ | 0,56 | 1.261.000 | |
| SIGNATURE AVIATION US | Signature Aviation US Holdings Inc | DBT | 05545MAC6 | Long | Modellwert (Stufe 2) | 1.318.275 $ | 0,56 | 1.395.000 | |
| DISCOVERY COMMUNICATIONS | Discovery Communications LLC | DBT | 25470DCQ0 | Long | Modellwert (Stufe 2) | 1.291.988 $ | 0,55 | 1.315.000 | |
| RLJ LODGING TRUST LP | RLJ Lodging Trust LP | DBT | 74965LAB7 | Long | Modellwert (Stufe 2) | 1.285.922 $ | 0,55 | 1.350.000 | |
| SV RNO PROPERTY OWNER 1 | SV RNO Property Owner 1 LLC | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 1.280.533 $ | 0,54 | 1.379.000 | |
| VISTRA CORP | Vistra Corp | DBT | 92840MAC6 | Long | Modellwert (Stufe 2) | 1.266.733 $ | 0,54 | 1.260.000 | |
| MELCO RESORTS FINANCE | Melco Resorts Finance Ltd | DBT | 58547DAD1 | Long | Modellwert (Stufe 2) | 1.261.623 $ | 0,54 | 1.305.000 | |
| PR RNO PROPERTY OWNER 1 | PR RNO Property Owner 1 LLC | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | 1.256.120 $ | 0,53 | 1.334.000 | |
| PARK INTERMED HOLDINGS | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | DBT | 70052LAC7 | Long | Modellwert (Stufe 2) | 1.252.470 $ | 0,53 | 1.285.000 | |
| AXALTA COAT/DUTCH HLD BV | Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV | DBT | 05454NAA7 | Long | Modellwert (Stufe 2) | 1.251.701 $ | 0,53 | 1.255.000 | |
| PRIME HEALTHCARE SERVICE | Prime Healthcare Services Inc | DBT | 74165HAC2 | Long | Modellwert (Stufe 2) | 1.251.192 $ | 0,53 | 1.200.000 | |
| DIRECTV FINANCING LLC | Directv Financing LLC | DBT | 254945AA6 | Long | Modellwert (Stufe 2) | 1.939.451 $ | 0,82 | 1.907.000 | |
| VOYAGER PARENT LLC | Voyager Parent LLC | DBT | 92921EAA0 | Long | Modellwert (Stufe 2) | 1.238.849 $ | 0,53 | 1.166.000 | |
| STENA INTERNATIONAL SA | Stena International SA | DBT | 85858EAD5 | Long | Modellwert (Stufe 2) | 1.226.482 $ | 0,52 | 1.205.000 | |
| LUNA 1.5 SARL | Luna 1.5 Sarl | DBT | XS3148254389 | Long | Modellwert (Stufe 2) | 1.226.163 $ | 0,52 | 1.002.750 | |
| BELRON UK FINANCE PLC | Belron UK Finance PLC | DBT | 080782AA3 | Long | Modellwert (Stufe 2) | 1.209.618 $ | 0,51 | 1.210.000 | |
| DISH DBS CORP | DISH DBS Corp | DBT | 25470XBB0 | Long | Modellwert (Stufe 2) | 1.192.422 $ | 0,51 | 1.246.000 | |
| POST HOLDINGS INC | Post Holdings Inc | DBT | 737446AQ7 | Long | Modellwert (Stufe 2) | 1.184.803 $ | 0,50 | 1.230.000 | |
| EZCORP INC | EZCORP Inc | DBT | 302301AJ5 | Long | Modellwert (Stufe 2) | 1.176.150 $ | 0,50 | 1.125.000 | |
| ECHOSTAR CORP | EchoStar Corp | DBT | 278768AA4 | Long | Modellwert (Stufe 2) | 2.136.277 $ | 0,91 | 2.045.466 | |
| HEIMSTADEN BOSTAD AB | Heimstaden Bostad AB | DBT | XS2294155739 | Long | Modellwert (Stufe 2) | 1.136.267 $ | 0,48 | 1.000.000 | |
| SUMMIT MIDSTREAM HOLDING | Summit Midstream Holdings LLC | DBT | 86614JAA3 | Long | Modellwert (Stufe 2) | 1.135.164 $ | 0,48 | 1.093.000 | |
| TKC HOLDINGS INC | TKC Holdings Inc | DBT | 87256YAE3 | Long | Modellwert (Stufe 2) | 1.119.363 $ | 0,48 | 1.095.000 | |
| ARDAGH METAL PACKAGING | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | DBT | 03969YAB4 | Long | Modellwert (Stufe 2) | 1.101.252 $ | 0,47 | 1.160.000 | |
| NISSAN MOTOR CO | Nissan Motor Co Ltd | DBT | 654744AC5 | Long | Modellwert (Stufe 2) | 2.060.413 $ | 0,87 | 2.155.000 | |
| CHS/COMMUNITY HEALTH SYS | CHS/Community Health Systems Inc | DBT | 12543DBM1 | Long | Modellwert (Stufe 2) | 1.478.536 $ | 0,63 | 1.616.000 | |
| SM ENERGY CO | SM Energy Co | DBT | 78454LAY6 | Long | Modellwert (Stufe 2) | 2.610.706 $ | 1,11 | 2.540.000 | |
| NOVELIS CORP | Novelis Corp | DBT | 670001AE6 | Long | Modellwert (Stufe 2) | 1.051.495 $ | 0,45 | 1.094.000 | |
| CHAMPION IRON CANADA INC | Champion Iron Canada Inc | DBT | 15853BAA9 | Long | Modellwert (Stufe 2) | 1.044.502 $ | 0,44 | 1.019.000 | |
| HOWDEN UK REFINANCE / US | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | DBT | 44287GAA4 | Long | Modellwert (Stufe 2) | 1.227.776 $ | 0,52 | 1.252.000 | |
| 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) | 1.037.373 $ | 0,44 | 1.031.000 | |
| DISCOVERY HOLDINGS INC | Discovery Global Holdings Inc | DBT | 254948AP7 | Long | Modellwert (Stufe 2) | 1.498.407 $ | 0,64 | 1.720.000 | |
| NEPTUNE BIDCO US INC | Neptune Bidco US Inc | DBT | 640695AA0 | Long | Modellwert (Stufe 2) | 1.029.032 $ | 0,44 | 1.010.000 | |
| ATKORE INC | Atkore Inc | DBT | 047649AA6 | Long | Modellwert (Stufe 2) | 1.011.134 $ | 0,43 | 1.067.000 | |
| AMS-OSRAM AG | ams-OSRAM AG | DBT | XS2724532333 | Long | Modellwert (Stufe 2) | 1.007.543 $ | 0,43 | 827.561 | |
| VERSANT MEDIA GROUP INC | Versant Media Group Inc | DBT | 925283AA1 | Long | Modellwert (Stufe 2) | 1.003.006 $ | 0,43 | 973.000 | |
| VENTURE GLOBAL CALCASIEU | Venture Global Calcasieu Pass LLC | DBT | 92328MAC7 | Long | Modellwert (Stufe 2) | 1.142.985 $ | 0,49 | 1.285.000 | |
| MINERAL RESOURCES LTD | Mineral Resources Ltd | DBT | 603051AG8 | Long | Modellwert (Stufe 2) | 1.002.249 $ | 0,43 | 1.021.000 | |
| NEXSTAR MEDIA INC | Nexstar Media Inc | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | 988.905 $ | 0,42 | 994.000 | |
| APLD COMPUTECO 2 LLC | APLD ComputeCo 2 LLC | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | 985.329 $ | 0,42 | 1.008.000 | |
| CHARLES RIVER LABORATORI | Charles River Laboratories International Inc | DBT | 159864AJ6 | Long | Modellwert (Stufe 2) | 1.682.849 $ | 0,71 | 1.786.000 | |
| INSIGHT ENTERPRS | Insight Enterprises Inc | DBT | 45765UAC7 | Long | Modellwert (Stufe 2) | 970.397 $ | 0,41 | 965.000 | |
| AVIS BUDGET FINANCE PLC | Avis Budget Finance Plc | DBT | XS2769426623 | Long | Modellwert (Stufe 2) | 966.501 $ | 0,41 | 831.000 | |
| ALTICE FRANCE SA | Altice France SA | DBT | 02090DAB4 | Long | Modellwert (Stufe 2) | 2.885.324 $ | 1,23 | 2.838.314 | |
| VIKING BAKED GOODS ACQUI | Viking Baked Goods Acquisition Corp | DBT | 92676AAA5 | Long | Modellwert (Stufe 2) | 1.058.902 $ | 0,45 | 1.055.000 | |
| AMERICAN AXLE & MFG INC | American Axle & Manufacturing Inc | DBT | 02406PBD1 | Long | Modellwert (Stufe 2) | 962.073 $ | 0,41 | 977.000 | |
| STAPLES INC | Staples Inc | DBT | 855030AQ5 | Long | Modellwert (Stufe 2) | 1.101.831 $ | 0,47 | 1.183.000 | |
| WINDSTREAM SERVICES/ESCR | Windstream Services LLC / Windstream Escrow Finance Corp | DBT | 97381AAA0 | Long | Modellwert (Stufe 2) | 958.788 $ | 0,41 | 921.000 | |
| SIRIUS XM RADIO LLC | Sirius XM Radio LLC | DBT | 82967NBJ6 | Long | Modellwert (Stufe 2) | 958.096 $ | 0,41 | 985.000 | |
| CORE SCIENTIFIC FINANCE | Core Scientific Finance I LLC | DBT | 21874LAA0 | Long | Modellwert (Stufe 2) | 952.786 $ | 0,40 | 973.000 | |
| MOHEGAN TRIBAL / MS DIG | Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC | DBT | 60832QAB6 | Long | Modellwert (Stufe 2) | 947.205 $ | 0,40 | 874.000 | |
| INDUSTRIAL F&B INV | Industrial F&B Investments III Inc | DBT | 456142AA6 | Long | Modellwert (Stufe 2) | 925.958 $ | 0,39 | 912.000 | |
| ASHLAND INC | Ashland Inc | DBT | 04433LAA0 | Long | Modellwert (Stufe 2) | 909.910 $ | 0,39 | 1.000.000 | |
| SABLE INTL FINANCE LTD | Sable International Finance Ltd | DBT | 785712AK6 | Long | Modellwert (Stufe 2) | 909.660 $ | 0,39 | 921.000 | |
| MICHAELS COS INC/THE | Michaels Cos Inc/The | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | 906.423 $ | 0,38 | 915.000 | |
| MOTEL ONE GMBH | Motel One GmbH | DBT | XS2811764120 | Long | Modellwert (Stufe 2) | 891.856 $ | 0,38 | 728.000 | |
| ARDONAGH FINCO LTD | Ardonagh Finco Ltd | DBT | XS2765489484 | Long | Modellwert (Stufe 2) | 886.289 $ | 0,38 | 762.000 | |
| CSC HOLDINGS LLC | CSC Holdings LLC | DBT | 126307BB2 | Long | Modellwert (Stufe 2) | 1.091.248 $ | 0,46 | 1.938.000 | |
| SCIH SALT HOLDINGS INC | SCIH Salt Holdings Inc | DBT | 78433BAH1 | Long | Modellwert (Stufe 2) | 1.473.424 $ | 0,63 | 1.480.000 | |
| BATH & BODY WORKS INC | Bath & Body Works Inc | DBT | 501797AM6 | Long | Modellwert (Stufe 2) | 848.519 $ | 0,36 | 858.000 | |
| RIVERS ENTERPRISE | Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp | DBT | 76883NAA9 | Long | Modellwert (Stufe 2) | 845.217 $ | 0,36 | 840.000 | |
| AMC GLOBAL MEDIA INC | AMC Global Media Inc | DBT | 00164VAK9 | Long | Modellwert (Stufe 2) | 836.425 $ | 0,36 | 812.000 | |
| CIRSA FINANCE INTER | Cirsa Finance International Sarl | DBT | XS3209437790 | Long | Modellwert (Stufe 2) | 816.962 $ | 0,35 | 700.000 | |
| CHARLOTTE BUYER INC | Charlotte Buyer Inc | DBT | 160924AA4 | Long | Modellwert (Stufe 2) | 809.778 $ | 0,34 | 801.000 | |
| ADI ESCROW ISSUER LLC | ADI Escrow Issuer LLC | DBT | 00092YAA2 | Long | Modellwert (Stufe 2) | 806.380 $ | 0,34 | 791.000 | |
| UNITI GROUP/CSL CAPITAL | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | DBT | 91327BAA8 | Long | Modellwert (Stufe 2) | 803.804 $ | 0,34 | 815.000 | |
| KAISER ALUMINUM CORP | Kaiser Aluminum Corp | DBT | 483007AL4 | Long | Modellwert (Stufe 2) | 803.491 $ | 0,34 | 850.000 | |
| UKG INC | UKG Inc | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | 803.406 $ | 0,34 | 820.000 | |
| DELUXE CORP | Deluxe Corp | DBT | 248019AU5 | Long | Modellwert (Stufe 2) | 781.501 $ | 0,33 | 775.000 | |
| GLOBAL AUTO HO/AAG FH UK | Global Auto Holdings Ltd/AAG FH UK Ltd | DBT | 00033GAA3 | Long | Modellwert (Stufe 2) | 1.026.250 $ | 0,44 | 1.040.000 | |
| ARCHES BUYER INC | Arches Buyer Inc | DBT | 039524AB9 | Long | Modellwert (Stufe 2) | 767.364 $ | 0,33 | 785.000 | |
| United States Treasury | U.S. Treasury Notes | DBT | 91282CHX2 | Long | Modellwert (Stufe 2) | 761.336 $ | 0,32 | 760.000 | |
| PINNACLE BIDCO PLC | Pinnacle Bidco PLC | DBT | XS2696090286 | Long | Modellwert (Stufe 2) | 760.182 $ | 0,32 | 640.000 | |
| MAGNERA CORP | Magnera Corp | DBT | 55939AAA5 | Long | Modellwert (Stufe 2) | 755.595 $ | 0,32 | 772.000 | |
| BIRKENSTOCK GROUP BV & C | Birkenstock Group BV & Co KG | DBT | XS3410944881 | Long | Modellwert (Stufe 2) | 750.188 $ | 0,32 | 650.000 | |
| COREWEAVE INC | CoreWeave Inc | DBT | 21873SAG3 | Long | Modellwert (Stufe 2) | 855.331 $ | 0,36 | 939.000 | |
| HARVEST MIDSTREAM I LP | Harvest Midstream I LP | DBT | 417558AD5 | Long | Modellwert (Stufe 2) | 739.934 $ | 0,31 | 737.000 | |
| CONNECT HOLDING II LLC | Connect Holding II LLC | DBT | 20753PAD3 | Long | Modellwert (Stufe 2) | 737.901 $ | 0,31 | 754.000 | |
| ZIGGO BV | Ziggo BV | DBT | 98955DAA8 | Long | Modellwert (Stufe 2) | 727.637 $ | 0,31 | 808.000 | |
| XHR LP | XHR LP | DBT | 98372MAC9 | Long | Modellwert (Stufe 2) | 725.799 $ | 0,31 | 745.000 | |
| STARWOOD PROPERTY TRUST | Starwood Property Trust Inc | DBT | 85571BBE4 | Long | Modellwert (Stufe 2) | 1.993.147 $ | 0,85 | 1.983.000 | |
| MPT OPER PARTNERSP/FINL | MPT Operating Partnership LP / MPT Finance Corp | DBT | XS2390849318 | Long | Modellwert (Stufe 2) | 1.304.350 $ | 0,55 | 1.206.000 | |
| VOLTAGRID LLC | VoltaGrid LLC | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | 718.554 $ | 0,31 | 715.000 | |
| SEALED AIR CORP | Sealed Air Corp | DBT | 81211KAK6 | Long | Modellwert (Stufe 2) | 713.958 $ | 0,30 | 730.000 | |
| CLEVELAND-CLIFFS INC | Cleveland-Cliffs Inc | DBT | 185899AL5 | Long | Modellwert (Stufe 2) | 705.353 $ | 0,30 | 765.000 | |
| KEHE DIST/FIN / NEXTWAVE | KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | DBT | 487526AC9 | Long | Modellwert (Stufe 2) | 1.071.083 $ | 0,45 | 1.037.000 | |
| COOPER-STANDARD AUTOMOTI | Cooper-Standard Automotive Inc | DBT | 216762AK0 | Long | Modellwert (Stufe 2) | 686.039 $ | 0,29 | 674.000 | |
| ZF NA CAPITAL | ZF North America Capital Inc | DBT | 98877DAF2 | Long | Modellwert (Stufe 2) | 684.735 $ | 0,29 | 690.000 | |
| VIASAT INC | Viasat Inc | DBT | 92552VAN0 | Long | Modellwert (Stufe 2) | 684.587 $ | 0,29 | 690.000 | |
| HOWARD MIDSTREAM ENERGY | Howard Midstream Energy Partners LLC | DBT | 442722AC8 | Long | Modellwert (Stufe 2) | 668.781 $ | 0,28 | 647.000 | |
| SOTHEBY'S/BIDFAIR HLD | Sotheby's/Bidfair Holdings Inc | DBT | 83600GAA2 | Long | Modellwert (Stufe 2) | 662.698 $ | 0,28 | 687.000 | |
| SUNRISE FINCO I BV | Sunrise FinCo I BV | DBT | 90320BAA7 | Long | Modellwert (Stufe 2) | 656.279 $ | 0,28 | 700.000 | |
| PATTERN ENERGY OP LP/PAT | Pattern Energy Operations LP / Pattern Energy Operations Inc | DBT | 70339PAA7 | Long | Modellwert (Stufe 2) | 620.087 $ | 0,26 | 635.000 | |
| TRANSOCEAN INTERNTNL LTD | Transocean International Ltd | DBT | 893830BX6 | Long | Modellwert (Stufe 2) | 618.001 $ | 0,26 | 595.000 | |
| LITHIA MOTORS INC | Lithia Motors Inc | DBT | 536797AF0 | Long | Modellwert (Stufe 2) | 617.194 $ | 0,26 | 652.000 | |
| GENESIS ENERGY LP/FIN | Genesis Energy LP / Genesis Energy Finance Corp | DBT | 37185LAS1 | Long | Modellwert (Stufe 2) | 1.561.693 $ | 0,66 | 1.530.000 | |
| AVANTOR FUNDING INC | Avantor Funding Inc | DBT | 05352TAB5 | Long | Modellwert (Stufe 2) | 615.315 $ | 0,26 | 645.000 | |
| MCGRAW-HILL EDUCATION | McGraw-Hill Education Inc | DBT | 57767XAB6 | Long | Modellwert (Stufe 2) | 609.924 $ | 0,26 | 615.000 | |
| iShares Core S&P 500 ETF | iShares Core S&P 500 ETF | EC | 464287200 | Long | Börsenkurs (Stufe 1) | 598.005 $ | 0,25 | 797 | |
| iShares Broad USD High Yield Corporate Bond ETF | iShares Broad USD High Yield Corporate Bond ETF | EC | 46435U853 | Long | Börsenkurs (Stufe 1) | 592.857 $ | 0,25 | 16.119 | |
| DIG INTL FIN/DIFL US LLC | Digicel International Finance Ltd / Difl US LLC | DBT | USG2800MAA02 | Long | Modellwert (Stufe 2) | 818.877 $ | 0,35 | 793.000 | |
| CURRENTA GROUP HOLDINGS | Currenta Group Holdings Sarl | DBT | XS3067385420 | Long | Modellwert (Stufe 2) | 582.603 $ | 0,25 | 500.000 | |
| FAMILY DOLLAR STORES LLC | Family Dollar Stores LLC | DBT | 30700WAA7 | Long | Modellwert (Stufe 2) | 580.698 $ | 0,25 | 590.000 | |
| EQUIPMENTSHARE.COM INC | EquipmentShare.com Inc | DBT | 29450YAD1 | Long | Modellwert (Stufe 2) | 808.921 $ | 0,34 | 831.000 | |
| GAIA PURCHASER INC | Gaia Purchaser Inc | DBT | 36276MAA0 | Long | Modellwert (Stufe 2) | 576.768 $ | 0,24 | 575.000 | |
| MCAFEE CORP | McAfee Corp | DBT | 579063AB4 | Long | Modellwert (Stufe 2) | 572.316 $ | 0,24 | 675.000 | |
| THE MEN'S WEARHOUSE LLC | Men's Wearhouse LLC/The | DBT | 587118AF7 | Long | Modellwert (Stufe 2) | 569.475 $ | 0,24 | 534.000 | |
| PARAMOUNT GLOBAL | Paramount Global | DBT | 124857AK9 | Long | Modellwert (Stufe 2) | 1.730.596 $ | 0,73 | 2.237.000 | |
| LIFEPOINT HEALTH INC | LifePoint Health Inc | DBT | 53219LBA6 | Long | Modellwert (Stufe 2) | 902.588 $ | 0,38 | 940.000 | |
| HLF FIN SARL LLC/HERBALI | HLF Financing Sarl LLC / Herbalife International Inc | DBT | 40390DAE5 | Long | Modellwert (Stufe 2) | 908.346 $ | 0,39 | 931.000 | |
| SAMHALLSBYG HOLD | Samhallsbyggnadsbolaget I Norden Holding AB | DBT | XS2962827312 | Long | Modellwert (Stufe 2) | 556.256 $ | 0,24 | 500.000 | |
| ROCKET SOFTWARE INC | Rocket Software Inc | DBT | 77314EAA6 | Long | Modellwert (Stufe 2) | 552.828 $ | 0,23 | 600.000 | |
| AMERIGAS PART/FIN CORP | AmeriGas Partners LP / AmeriGas Finance Corp | DBT | 030981AR5 | Long | Modellwert (Stufe 2) | 548.364 $ | 0,23 | 540.000 | |
| DEUCE FINCO | Deuce Finco PLC | DBT | XS3231178537 | Long | Modellwert (Stufe 2) | 547.479 $ | 0,23 | 400.000 | |
| TAKKO FASHION GMBH | Takko Fashion GmbH | DBT | XS2921539883 | Long | Modellwert (Stufe 2) | 546.286 $ | 0,23 | 445.500 | |
| GRAPHIC PACKAGING INTERN | Graphic Packaging International LLC | DBT | 38869AAD9 | Long | Modellwert (Stufe 2) | 542.508 $ | 0,23 | 582.000 | |
| ALTICE FINANCING SA | Altice Financing SA | DBT | 02154CAJ2 | Long | Modellwert (Stufe 2) | 522.025 $ | 0,22 | 785.000 | |
| HAWAIIAN ELEC CO | Hawaiian Electric Co Inc | DBT | 419866AV0 | Long | Modellwert (Stufe 2) | 519.931 $ | 0,22 | 530.000 | |
| AEGIS LUX | Aegis Lux 1a Sarl | DBT | XS3213252623 | Long | Modellwert (Stufe 2) | 502.471 $ | 0,21 | 430.000 | |
| FORVIA SE | Forvia SE | DBT | XS2774392638 | Long | Modellwert (Stufe 2) | 820.643 $ | 0,35 | 704.000 | |
| RITHM CAPITAL CORP | Rithm Capital Corp | DBT | 64828TAD4 | Long | Modellwert (Stufe 2) | 1.233.595 $ | 0,52 | 1.229.000 | |
| NAVIENT CORP | Navient Corp | DBT | 63938CAL2 | Long | Modellwert (Stufe 2) | 724.330 $ | 0,31 | 746.000 | |
| CLEAR CHANNEL OUTDOOR HO | Clear Channel Outdoor Holdings Inc | DBT | 18453HAC0 | Long | Modellwert (Stufe 2) | 485.755 $ | 0,21 | 485.000 | |
| MERIDIAN ARC HOLDCO LLC | Meridian Arc Holdco LLC | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | 476.573 $ | 0,20 | 496.000 | |
| EDP SA | EDP SA | DBT | PTEDP4OM0025 | Long | Modellwert (Stufe 2) | 1.260.375 $ | 0,54 | 1.100.000 | |
| BRITISH TELECOMMUNICATIO | British Telecommunications Ltd | DBT | XS2794589403 | Long | Modellwert (Stufe 2) | 471.920 $ | 0,20 | 400.000 | |
| EDREAMS ODIGEO SA | eDreams ODIGEO SA | DBT | XS3091931058 | Long | Modellwert (Stufe 2) | 471.214 $ | 0,20 | 450.000 | |
| NOURYON FINANCE BV | Nouryon Finance BV | DBT | XS3427512614 | Long | Modellwert (Stufe 2) | 467.714 $ | 0,20 | 400.000 | |
| TEVA PHARM FNC NL II | Teva Pharmaceutical Finance Netherlands II BV | DBT | XS2406607098 | Long | Modellwert (Stufe 2) | 461.436 $ | 0,20 | 400.000 | |
| CALDERYS FINANCING LLC | Calderys Financing LLC | DBT | 128786AA8 | Long | Modellwert (Stufe 2) | 455.623 $ | 0,19 | 440.000 | |
| SUNCOKE ENERGY INC | SunCoke Energy Inc | DBT | 86722AAD5 | Long | Modellwert (Stufe 2) | 453.059 $ | 0,19 | 475.000 | |
| TRIVIUM PACKAGING FIN | Trivium Packaging Finance BV | DBT | 89686QAC0 | Long | Modellwert (Stufe 2) | 448.162 $ | 0,19 | 405.000 | |
| LUXCO3 SHARES | LUXCO3 SHARES | EC | Long | Schätzwert (Stufe 3) | 434.573 $ | 0,18 | 21.504 | ||
| FERTITTA ENTERTAINMENT | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | DBT | 31556TAC3 | Long | Modellwert (Stufe 2) | 428.158 $ | 0,18 | 436.000 | |
| FIRST QUANTUM MINERALS L | First Quantum Minerals Ltd | DBT | 335934AW5 | Long | Modellwert (Stufe 2) | 766.125 $ | 0,33 | 762.000 | |
| PENN ENTERTAINMENT INC | Penn Entertainment Inc | DBT | 707569AV1 | Long | Modellwert (Stufe 2) | 525.623 $ | 0,22 | 545.000 | |
| MIDAS OPCO HOLDINGS LLC | Stagwell Global LLC | DBT | 59565JAA9 | Long | Modellwert (Stufe 2) | 398.706 $ | 0,17 | 410.000 | |
| PUGET ENERGY INC | Puget Energy Inc | DBT | 745310AS1 | Long | Modellwert (Stufe 2) | 381.031 $ | 0,16 | 380.000 | |
| PRO-GEST SPA | Pro-Gest SpA | DBT | XS1733958927 | Long | Modellwert (Stufe 2) | 380.539 $ | 0,16 | 825.000 | |
| SYNTHOMER PLC | Synthomer PLC | DBT | XS2805249641 | Long | Modellwert (Stufe 2) | 378.809 $ | 0,16 | 400.000 | |
| ADLER PELZER HLDG GMBH | Adler Pelzer Holding GmbH | DBT | XS2623604233 | Long | Modellwert (Stufe 2) | 375.064 $ | 0,16 | 325.000 | |
| VENTURE GLOBAL LNG INC | Venture Global LNG Inc | DBT | 92332YAD3 | Long | Modellwert (Stufe 2) | 372.637 $ | 0,16 | 350.000 | |
| TELEFONICA EUROPE BV | Telefonica Europe BV | DBT | XS2582389156 | Long | Modellwert (Stufe 2) | 363.060 $ | 0,15 | 300.000 | |
| HUB INTERNATIONAL LTD | HUB International Ltd | DBT | 44332PAG6 | Long | Modellwert (Stufe 2) | 358.586 $ | 0,15 | 360.000 | |
| SABRE GLBL INC | Sabre GLBL Inc | DBT | 78573NAM4 | Long | Modellwert (Stufe 2) | 356.125 $ | 0,15 | 370.000 | |
| IHEARTCOMMUNICATIONS INC | iHeartCommunications Inc | DBT | 45174HBG1 | Long | Modellwert (Stufe 2) | 355.233 $ | 0,15 | 379.000 | |
| CRESCENT ENERGY FINANCE | Crescent Energy Finance LLC | DBT | 45344LAD5 | Long | Modellwert (Stufe 2) | 663.089 $ | 0,28 | 658.000 | |
| LIONS GATE CAPITAL HOL 1 | Starz Capital Holdings 1 Inc | DBT | 535939AA0 | Long | Modellwert (Stufe 2) | 353.660 $ | 0,15 | 367.000 | |
| INEOS QUATTRO FINANCE 2 | INEOS Quattro Finance 2 Plc | DBT | 45674GAB0 | Long | Modellwert (Stufe 2) | 353.420 $ | 0,15 | 400.000 | |
| ARDONAGH GROUP FINANCE | Ardonagh Group Finance Ltd | DBT | 039956AA5 | Long | Modellwert (Stufe 2) | 353.215 $ | 0,15 | 355.000 | |
| PLAYTIKA HOLDING CORP | Playtika Holding Corp | DBT | 72815LAA5 | Long | Modellwert (Stufe 2) | 349.819 $ | 0,15 | 385.000 | |
| 888 ACQUISITIONS LTD | 888 Acquisitions Ltd | DBT | XS2498546204 | Long | Modellwert (Stufe 2) | 587.472 $ | 0,25 | 500.000 | |
| DEALER TIRE FINANCIAL LL | Dealer Tire Financial LLC | DBT | 24230SAB6 | Long | Modellwert (Stufe 2) | 349.647 $ | 0,15 | 360.000 | |
| WHIRLPOOL CORP | Whirlpool Corp | DBT | 963320BG0 | Long | Modellwert (Stufe 2) | 751.694 $ | 0,32 | 815.000 | |
| BAUSCH HEALTH COS INC | Bausch Health Cos Inc | DBT | 071734AQ0 | Long | Modellwert (Stufe 2) | 692.569 $ | 0,29 | 773.000 | |
| FREEDOM MORTGAGE HOLD | Freedom Mortgage Holdings LLC | DBT | 35641AAC2 | Long | Modellwert (Stufe 2) | 427.542 $ | 0,18 | 423.000 | |
| OI EUROPEAN GROUP BV | OI European Group BV | DBT | 67777LAD5 | Long | Modellwert (Stufe 2) | 301.693 $ | 0,13 | 329.000 | |
| JW ALUMINUM CONT CAST CO | JW Aluminum Continuous Cast Co | DBT | 46648XAB4 | Long | Modellwert (Stufe 2) | 296.254 $ | 0,13 | 285.000 | |
| WABASH NATIONAL CORP | Wabash National Corp | DBT | 929566AL1 | Long | Modellwert (Stufe 2) | 292.873 $ | 0,12 | 314.000 | |
| JETBLUE AIRWAYS/LOYALTY | JetBlue Airways Corp / JetBlue Loyalty LP | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | 287.147 $ | 0,12 | 330.000 | |
| NISSAN MOTOR ACCEPTANCE | Nissan Motor Acceptance Co LLC | DBT | 65480CAL9 | Long | Modellwert (Stufe 2) | 286.146 $ | 0,12 | 293.000 | |
| ASK CHEM DE HOLD GMBH | ASK Chemicals Deutschland Holding GmbH | DBT | XS2919072962 | Long | Modellwert (Stufe 2) | 285.549 $ | 0,12 | 250.000 | |
| UNIVISION COMMUNICATIONS | Univision Communications Inc | DBT | 914906BB7 | Long | Modellwert (Stufe 2) | 520.781 $ | 0,22 | 530.000 | |
| ZIGGO BOND CO BV | Ziggo Bond Co BV | DBT | 98953GAD7 | Long | Modellwert (Stufe 2) | 268.124 $ | 0,11 | 330.000 | |
| ORGANON & CO/ORGANON FOR | Organon & Co / Organon Foreign Debt Co-Issuer BV | DBT | 68622FAA9 | Long | Modellwert (Stufe 2) | 266.240 $ | 0,11 | 255.000 | |
| SPECIALTY BUILDING PRODU | Specialty Building Products Holdings LLC / SBP Finance Corp | DBT | 84749AAC1 | Long | Modellwert (Stufe 2) | 251.599 $ | 0,11 | 265.000 | |
| IRON MOUNTAIN INC | Iron Mountain Inc | DBT | 46284VAJ0 | Long | Modellwert (Stufe 2) | 244.303 $ | 0,10 | 250.000 | |
| TRIDENT TPI HOLDINGS INC | Trident TPI Holdings Inc | DBT | 89616RAC3 | Long | Modellwert (Stufe 2) | 243.203 $ | 0,10 | 249.000 | |
| STARZ CAPITAL HOLDINGS | Starz Capital Holdings LLC | DBT | 53627NAE1 | Long | Modellwert (Stufe 2) | 240.300 $ | 0,10 | 267.000 | |
| GRAY MEDIA INC | Gray Media Inc | DBT | 389375AL0 | Long | Modellwert (Stufe 2) | 427.748 $ | 0,18 | 495.000 | |
| MOSS CREEK RESOURCES HLD | Moss Creek Resources Holdings Inc | DBT | 61965RAC9 | Long | Modellwert (Stufe 2) | 235.545 $ | 0,10 | 235.000 | |
| SOTHEBY'S | Sotheby's | DBT | 835898AJ6 | Long | Modellwert (Stufe 2) | 234.417 $ | 0,10 | 235.000 | |
| SCRIPPS ESCROW II INC | Scripps Escrow II Inc | DBT | 81105DAA3 | Long | Modellwert (Stufe 2) | 233.941 $ | 0,10 | 256.000 | |
| CONSTELLATION OIL SA | Constellation Oil Services Holding SA | DBT | 21038MAR4 | Long | Modellwert (Stufe 2) | 233.508 $ | 0,10 | 232.000 | |
| BURFORD CAPITAL GLBL FIN | Burford Capital Global Finance LLC | DBT | 12116LAC3 | Long | Modellwert (Stufe 2) | 232.750 $ | 0,10 | 245.000 | |
| ACRISURE LLC / FIN INC | Acrisure LLC / Acrisure Finance Inc | DBT | 00489LAH6 | Long | Modellwert (Stufe 2) | 230.403 $ | 0,10 | 255.000 | |
| UNISYS CORP | Unisys Corp | DBT | 909214BX5 | Long | Modellwert (Stufe 2) | 228.903 $ | 0,10 | 244.000 | |
| SYNERGY INFRASTRUCTURE H | Synergy Infrastructure Holdings LLC | DBT | 87191JAB0 | Long | Modellwert (Stufe 2) | 203.779 $ | 0,09 | 202.000 | |
| ONT GAMING GTA/OTG CO-IS | Ontario Gaming GTA LP/OTG Co-Issuer Inc | DBT | 68306MAA7 | Long | Modellwert (Stufe 2) | 195.029 $ | 0,08 | 195.000 | |
| LCPR SR SECURED FIN DAC | LCPR Senior Secured Financing DAC | DBT | 50201DAA1 | Long | Modellwert (Stufe 2) | 183.307 $ | 0,08 | 325.000 | |
| WILSONART LLC | Wilsonart LLC | DBT | 97246JAA6 | Long | Modellwert (Stufe 2) | 175.471 $ | 0,07 | 228.000 | |
| VISTAJET MALTA/VM HOLDS | VistaJet Malta Finance PLC / Vista Management Holding Inc | DBT | 92840JAB5 | Long | Modellwert (Stufe 2) | 332.328 $ | 0,14 | 340.000 | |
| XEROX HOLDINGS CORP | Xerox Holdings Corp | DBT | 98421MAB2 | Long | Modellwert (Stufe 2) | 163.118 $ | 0,07 | 273.000 | |
| PREMIER ENTERTAINMENT SU | Premier Entertainment Sub LLC / Premier Entertainment Finance Corp | DBT | 74052HAB0 | Long | Modellwert (Stufe 2) | 162.362 $ | 0,07 | 245.000 | |
| FMC CORP | FMC Corp | DBT | 302491AZ8 | Long | Modellwert (Stufe 2) | 146.671 $ | 0,06 | 195.000 | |
| INEOS FINANCE PLC | INEOS Finance PLC | DBT | XS2587558474 | Long | Modellwert (Stufe 2) | 253.203 $ | 0,11 | 225.000 | |
| TRONOX INC | Tronox Inc | DBT | 897051AC2 | Long | Modellwert (Stufe 2) | 130.869 $ | 0,06 | 213.000 | |
| ICAHN ENTERPRISES/FIN | Icahn Enterprises LP / Icahn Enterprises Finance Corp | DBT | 451102CF2 | Long | Modellwert (Stufe 2) | 129.461 $ | 0,05 | 130.000 | |
| XEROX CORPORATION | Xerox Corp | DBT | 984121CS0 | Long | Modellwert (Stufe 2) | 106.495 $ | 0,05 | 118.000 | |
| Quad/Graphics Inc | Quad/Graphics Inc | EC | 747301109 | Long | Börsenkurs (Stufe 1) | 4.031 $ | 0,00 | 388 | |
| Gesamt | 226.171.118 $ | 96,03 | 222.471.756 |