| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 47.546.503 $ | 35,87 | 48.228.828 | |||||||
| FED HOME LN DISCOUNT NT | Federal Home Loan Bank Discount Notes | DBT | 313385YZ3 | Long | Modellwert (Stufe 2) | 9.967.920 $ | 7,52 | 10.000.000 | |
| BEIGNET INVESTOR LLC | Beignet Investor LLC | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 1.403.392 $ | 1,06 | 1.375.000 | |
| CARNIVAL CORP LTD | Carnival Corp. Ltd. | DBT | 143658CA8 | Long | Modellwert (Stufe 2) | 783.538 $ | 0,59 | 775.000 | |
| ENCORE CAPITAL GROUP INC | Encore Capital Group, Inc. | DBT | 292554AR3 | Long | Modellwert (Stufe 2) | 717.308 $ | 0,54 | 675.000 | |
| VENTURE GLOBAL LNG INC | Venture Global LNG, Inc. | DBT | 92332YAD3 | Long | Modellwert (Stufe 2) | 828.777 $ | 0,63 | 775.000 | |
| NEWMARK GROUP INC | Newmark Group, Inc. | DBT | 65158NAD4 | Long | Modellwert (Stufe 2) | 628.899 $ | 0,47 | 600.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC/CCO Holdings Capital Corp. | DBT | 1248EPCQ4 | Long | Modellwert (Stufe 2) | 624.853 $ | 0,47 | 700.000 | |
| RD MICHIGAN PROP OWNER I | Road Michigan Property Owner I LLC | DBT | 74941YAA0 | Long | Modellwert (Stufe 2) | 623.278 $ | 0,47 | 625.000 | |
| WEATHERFORD INTERNATIONA | Weatherford International Ltd. | DBT | 947075AW7 | Long | Modellwert (Stufe 2) | 586.989 $ | 0,44 | 575.000 | |
| ALTICE FRANCE SA | Altice France SA | DBT | 02090DAA6 | Long | Modellwert (Stufe 2) | 561.369 $ | 0,42 | 552.591 | |
| COREWEAVE INC | CoreWeave, Inc. | DBT | 21873SAG3 | Long | Modellwert (Stufe 2) | 697.597 $ | 0,53 | 700.000 | |
| AXON ENTERPRISE INC | Axon Enterprise, Inc. | DBT | 05464CAC5 | Long | Modellwert (Stufe 2) | 485.669 $ | 0,37 | 475.000 | |
| MITER BRAND / MIWD BORR | Miter Brands Acquisition Holdco, Inc./MIWD Borrower LLC | DBT | 60672JAA7 | Long | Modellwert (Stufe 2) | 471.209 $ | 0,36 | 475.000 | |
| MIDAS OPCO HOLDINGS LLC | Stagwell Global LLC | DBT | 59565JAA9 | Long | Modellwert (Stufe 2) | 458.489 $ | 0,35 | 475.000 | |
| TRANSOCEAN INTERNTNL LTD | Transocean International Ltd. | DBT | 893830BZ1 | Long | Modellwert (Stufe 2) | 467.161 $ | 0,35 | 450.000 | |
| ALBION FINANCING 1SARL / | Albion Financing 1 SARL/Aggreko Holdings, Inc. | DBT | 01330AAA4 | Long | Modellwert (Stufe 2) | 414.444 $ | 0,31 | 400.000 | |
| QXO BUILDING PRODUCTS | QXO Building Products, Inc. | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | 515.246 $ | 0,39 | 500.000 | |
| VIRGIN MEDIA SECURED FIN | Virgin Media Secured Finance PLC | DBT | 92769XAR6 | Long | Modellwert (Stufe 2) | 403.735 $ | 0,30 | 475.000 | |
| B&G FOODS INC | B&G Foods, Inc. | DBT | 05508WAC9 | Long | Modellwert (Stufe 2) | 400.866 $ | 0,30 | 400.000 | |
| BLOCK INC | Block, Inc. | DBT | 852234AS2 | Long | Modellwert (Stufe 2) | 548.804 $ | 0,41 | 540.000 | |
| SABLE INTL FINANCE LTD | Sable International Finance Ltd. | DBT | 785712AK6 | Long | Modellwert (Stufe 2) | 397.482 $ | 0,30 | 400.000 | |
| KBR INC | KBR, Inc. | DBT | 48242WAC0 | Long | Modellwert (Stufe 2) | 395.142 $ | 0,30 | 400.000 | |
| EW SCRIPPS CO | EW Scripps Co. | DBT | 811054AH8 | Long | Modellwert (Stufe 2) | 394.247 $ | 0,30 | 450.000 | |
| SPECIALTY BUILDING PRODU | Specialty Building Products Holdings LLC/SBP Finance Corp. | DBT | 84749AAC1 | Long | Modellwert (Stufe 2) | 368.398 $ | 0,28 | 400.000 | |
| JEFFERSON CAPITAL HOLDIN | Jefferson Capital Holdings LLC | DBT | 472481AB6 | Long | Modellwert (Stufe 2) | 366.876 $ | 0,28 | 350.000 | |
| BIOMARIN PHARMACEUTICAL | BioMarin Pharmaceutical, Inc. | DBT | 09061GAL5 | Long | Modellwert (Stufe 2) | 344.082 $ | 0,26 | 350.000 | |
| LIFEPOINT HEALTH INC | LifePoint Health, Inc. | DBT | 53219LBA6 | Long | Modellwert (Stufe 2) | 539.353 $ | 0,41 | 545.000 | |
| CONTOURGLOBAL POWER HLDG | ContourGlobal Power Holdings SA | DBT | 21220LAB9 | Long | Modellwert (Stufe 2) | 330.226 $ | 0,25 | 325.000 | |
| JANE STREET GRP/JSG FIN | Jane Street Group/JSG Finance, Inc. | DBT | 47077WAE8 | Long | Modellwert (Stufe 2) | 308.673 $ | 0,23 | 300.000 | |
| ONEMAIN FINANCE CORP | OneMain Finance Corp. | DBT | 682691AH3 | Long | Modellwert (Stufe 2) | 504.510 $ | 0,38 | 500.000 | |
| SEAGATE DATA STOR | Seagate Data Storage Technology Pte. Ltd. | DBT | 81180LAT2 | Long | Modellwert (Stufe 2) | 427.239 $ | 0,32 | 425.000 | |
| NISSAN MOTOR ACCEPTANCE | Nissan Motor Acceptance Co. LLC | DBT | 65480CAK1 | Long | Modellwert (Stufe 2) | 299.522 $ | 0,23 | 300.000 | |
| STARWOOD PROPERTY TRUST | Starwood Property Trust, Inc. | DBT | 85571BBG9 | Long | Modellwert (Stufe 2) | 554.270 $ | 0,42 | 550.000 | |
| NOVELIS CORP | Novelis Corp. | DBT | 670001AE6 | Long | Modellwert (Stufe 2) | 341.651 $ | 0,26 | 350.000 | |
| CHORD ENERGY CORP | Chord Energy Corp. | DBT | 674215AN8 | Long | Modellwert (Stufe 2) | 279.216 $ | 0,21 | 275.000 | |
| PR RNO PROPERTY OWNER 1 | PR RNO Property Owner 1 LLC | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | 274.793 $ | 0,21 | 275.000 | |
| FS KKR CAPITAL CORP | FS KKR Capital Corp. | DBT | 302635AR8 | Long | Modellwert (Stufe 2) | 274.002 $ | 0,21 | 275.000 | |
| STATION CASINOS LLC | Station Casinos LLC | DBT | 857691AG4 | Long | Modellwert (Stufe 2) | 272.004 $ | 0,21 | 275.000 | |
| AETHON UN/AETHIN UN FIN | Aethon United BR LP/Aethon United Finance Corp. | DBT | 00810GAD6 | Long | Modellwert (Stufe 2) | 260.112 $ | 0,20 | 250.000 | |
| SURGERY CENTER HOLDINGS | Surgery Center Holdings, Inc. | DBT | 86881WAF9 | Long | Modellwert (Stufe 2) | 253.398 $ | 0,19 | 250.000 | |
| GRIFFON CORPORATION | Griffon Corp. | DBT | 398433AP7 | Long | Modellwert (Stufe 2) | 250.184 $ | 0,19 | 250.000 | |
| PACIFICORP | PacifiCorp | DBT | 695114DG0 | Long | Modellwert (Stufe 2) | 248.427 $ | 0,19 | 250.000 | |
| POST HOLDINGS INC | Post Holdings, Inc. | DBT | 737446AY0 | Long | Modellwert (Stufe 2) | 368.196 $ | 0,28 | 375.000 | |
| PRIMO / TRITON WATER HLD | Primo Water Holdings, Inc./Triton Water Holdings, Inc. | DBT | 74168RAB9 | Long | Modellwert (Stufe 2) | 244.191 $ | 0,18 | 250.000 | |
| PERFORMANCE FOOD GROUP I | Performance Food Group, Inc. | DBT | 71376LAE0 | Long | Modellwert (Stufe 2) | 242.790 $ | 0,18 | 250.000 | |
| TENET HEALTHCARE CORP | Tenet Healthcare Corp. | DBT | 88033GDR8 | Long | Modellwert (Stufe 2) | 242.417 $ | 0,18 | 250.000 | |
| GRAY MEDIA INC | Gray Media, Inc. | DBT | 389375AN6 | Long | Modellwert (Stufe 2) | 241.508 $ | 0,18 | 250.000 | |
| SIRIUS XM RADIO LLC | Sirius XM Radio LLC | DBT | 82967NBG2 | Long | Modellwert (Stufe 2) | 449.958 $ | 0,34 | 475.000 | |
| VALARIS LTD | Valaris Ltd. | DBT | 91889FAC5 | Long | Modellwert (Stufe 2) | 233.757 $ | 0,18 | 225.000 | |
| LADDER CAP FIN LLLP/CORP | Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp. | DBT | 505742AR7 | Long | Modellwert (Stufe 2) | 233.436 $ | 0,18 | 225.000 | |
| CLEAR CHANNEL OUTDOOR HO | Clear Channel Outdoor Holdings, Inc. | DBT | 18453HAC0 | Long | Modellwert (Stufe 2) | 225.970 $ | 0,17 | 225.000 | |
| NEXSTAR MEDIA INC | Nexstar Media, Inc. | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | 372.156 $ | 0,28 | 375.000 | |
| SCIH SALT HOLDINGS INC | SCIH Salt Holdings, Inc. | DBT | 78433BAA6 | Long | Modellwert (Stufe 2) | 222.077 $ | 0,17 | 225.000 | |
| NABORS INDUSTRIES INC | Nabors Industries, Inc. | DBT | 62957HAP0 | Long | Modellwert (Stufe 2) | 337.104 $ | 0,25 | 325.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co. LLC | DBT | 92840VAR3 | Long | Modellwert (Stufe 2) | 207.227 $ | 0,16 | 200.000 | |
| PRA GROUP INC | PRA Group, Inc. | DBT | 69354NAF3 | Long | Modellwert (Stufe 2) | 206.546 $ | 0,16 | 200.000 | |
| VENTURE GLOBAL PLAQUE | Venture Global Plaquemines LNG LLC | DBT | 922966AE6 | Long | Modellwert (Stufe 2) | 414.583 $ | 0,31 | 400.000 | |
| MAUSER PACKAGING SOLUT | Mauser Packaging Solutions Holding Co. | DBT | 57763RAE7 | Long | Modellwert (Stufe 2) | 204.571 $ | 0,15 | 200.000 | |
| USI INC/NY | USI, Inc. | DBT | 90346KAB5 | Long | Modellwert (Stufe 2) | 202.135 $ | 0,15 | 200.000 | |
| PERMIAN RESOURC OPTG LLC | Permian Resources Operating LLC | DBT | 19416MAB5 | Long | Modellwert (Stufe 2) | 200.076 $ | 0,15 | 200.000 | |
| MATADOR RESOURCES CO | Matador Resources Co. | DBT | 576485AH9 | Long | Modellwert (Stufe 2) | 299.972 $ | 0,23 | 300.000 | |
| STANDARD INDUSTRI INC/NY | Standard Industries, Inc. | DBT | 853496AD9 | Long | Modellwert (Stufe 2) | 198.711 $ | 0,15 | 200.000 | |
| SUNOCO LP | Sunoco LP | DBT | 86765KAF6 | Long | Modellwert (Stufe 2) | 198.622 $ | 0,15 | 200.000 | |
| HUDSON PACIFIC PROPERTIE | Hudson Pacific Properties LP | DBT | 44409MAD8 | Long | Modellwert (Stufe 2) | 198.280 $ | 0,15 | 200.000 | |
| CHURCHILL DOWNS INC | Churchill Downs, Inc. | DBT | 171484AE8 | Long | Modellwert (Stufe 2) | 198.171 $ | 0,15 | 200.000 | |
| SV RNO PROPERTY OWNER 1 | SV RNO Property Owner 1 LLC | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 197.244 $ | 0,15 | 200.000 | |
| ICAHN ENTERPRISES/FIN | Icahn Enterprises LP/Icahn Enterprises Finance Corp. | DBT | 451102CF2 | Long | Modellwert (Stufe 2) | 312.974 $ | 0,24 | 325.000 | |
| ON SEMICONDUCTOR CORP | ON Semiconductor Corp. | DBT | 682189AQ8 | Long | Modellwert (Stufe 2) | 195.192 $ | 0,15 | 200.000 | |
| GFL ENVIRONMENTAL INC | GFL Environmental, Inc. | DBT | 36168QAP9 | Long | Modellwert (Stufe 2) | 194.571 $ | 0,15 | 200.000 | |
| ALLIED UNIVERSAL | Allied Universal Holdco LLC/Allied Universal Finance Corp. | DBT | 019576AF4 | Long | Modellwert (Stufe 2) | 179.950 $ | 0,14 | 175.000 | |
| UNIVISION COMMUNICATIONS | Univision Communications, Inc. | DBT | 914906AZ5 | Long | Modellwert (Stufe 2) | 343.097 $ | 0,26 | 350.000 | |
| ATLAS LUXCO 4 / ALL UNI | Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 SARL | DBT | 019579AA9 | Long | Modellwert (Stufe 2) | 172.571 $ | 0,13 | 175.000 | |
| COMSTOCK RESOURCES INC | Comstock Resources, Inc. | DBT | 205768AU8 | Long | Modellwert (Stufe 2) | 219.120 $ | 0,17 | 225.000 | |
| RAVEN ACQUISITION HOLDIN | Raven Acquisition Holdings LLC | DBT | 75420NAA1 | Long | Modellwert (Stufe 2) | 171.163 $ | 0,13 | 175.000 | |
| PERRIGO FINANCE UNLIMITE | Perrigo Finance Unlimited Co. | DBT | 71429MAC9 | Long | Modellwert (Stufe 2) | 168.412 $ | 0,13 | 175.000 | |
| NCR ATLEOS LLC | NCR Atleos Corp. | DBT | 638962AA8 | Long | Modellwert (Stufe 2) | 160.023 $ | 0,12 | 150.000 | |
| CHS/COMMUNITY HEALTH SYS | CHS/Community Health Systems, Inc. | DBT | 12543DBQ2 | Long | Modellwert (Stufe 2) | 181.567 $ | 0,14 | 175.000 | |
| WAYFAIR LLC | Wayfair LLC | DBT | 94419NAC1 | Long | Modellwert (Stufe 2) | 233.052 $ | 0,18 | 225.000 | |
| GULFPORT ENERGY OP CORP | Gulfport Energy Operating Corp. | DBT | 402635AT3 | Long | Modellwert (Stufe 2) | 153.174 $ | 0,12 | 150.000 | |
| CSC HOLDINGS LLC | CSC Holdings LLC | DBT | 126307AQ0 | Long | Modellwert (Stufe 2) | 547.503 $ | 0,41 | 925.000 | |
| MERIDIAN ARC HOLDCO LLC | Meridian Arc Holdco LLC | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | 150.434 $ | 0,11 | 150.000 | |
| VOC ESCROW LTD | VOC Escrow Ltd. | DBT | 91832VAA2 | Long | Modellwert (Stufe 2) | 149.898 $ | 0,11 | 150.000 | |
| ORGANON & CO/ORGANON FOR | Organon & Co./Organon Foreign Debt Co-Issuer BV | DBT | 68622TAA9 | Long | Modellwert (Stufe 2) | 148.205 $ | 0,11 | 150.000 | |
| ALLIED UNIVERSAL HOLDCO | Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 SARL | DBT | 049362AA4 | Long | Modellwert (Stufe 2) | 147.524 $ | 0,11 | 150.000 | |
| BUILDERS FIRSTSOURCE INC | Builders FirstSource, Inc. | DBT | 12008RAN7 | Long | Modellwert (Stufe 2) | 147.169 $ | 0,11 | 150.000 | |
| DT MIDSTREAM INC | DT Midstream, Inc. | DBT | 23345MAA5 | Long | Modellwert (Stufe 2) | 147.039 $ | 0,11 | 150.000 | |
| SNAP INC | Snap, Inc. | DBT | 83304AAL0 | Long | Modellwert (Stufe 2) | 146.298 $ | 0,11 | 150.000 | |
| WR GRACE HOLDING LLC | WR Grace Holdings LLC | DBT | 92943GAF8 | Long | Modellwert (Stufe 2) | 145.597 $ | 0,11 | 150.000 | |
| LBM ACQUISITION LLC | LBM Acquisition LLC | DBT | 05552BAA4 | Long | Modellwert (Stufe 2) | 145.538 $ | 0,11 | 200.000 | |
| UNITED RENTALS NORTH AM | United Rentals North America, Inc. | DBT | 911365BN3 | Long | Modellwert (Stufe 2) | 143.520 $ | 0,11 | 150.000 | |
| MIWD HLDCO II/MIWD FIN | MIWD Holdco II LLC/MIWD Finance Corp. | DBT | 55337PAA0 | Long | Modellwert (Stufe 2) | 141.325 $ | 0,11 | 150.000 | |
| HILTON DOMESTIC OPERATIN | Hilton Domestic Operating Co., Inc. | DBT | 432833AS0 | Long | Modellwert (Stufe 2) | 237.291 $ | 0,18 | 240.000 | |
| COGENT COMMS GRP / FIN | Cogent Communications Group LLC/Cogent Finance, Inc. | DBT | 19240WAB5 | Long | Modellwert (Stufe 2) | 135.150 $ | 0,10 | 150.000 | |
| UWM HOLDINGS LLC | UWM Holdings LLC | DBT | 903522AB6 | Long | Modellwert (Stufe 2) | 133.801 $ | 0,10 | 150.000 | |
| PRIME HEALTHCARE SERVICE | Prime Healthcare Services, Inc. | DBT | 74165HAC2 | Long | Modellwert (Stufe 2) | 130.663 $ | 0,10 | 125.000 | |
| RADIOLOGY PARTNERS INC | Radiology Partners, Inc. | DBT | 75041VAE4 | Long | Modellwert (Stufe 2) | 130.606 $ | 0,10 | 125.000 | |
| ROCKET COS INC | Rocket Cos., Inc. | DBT | 77311WAD3 | Long | Modellwert (Stufe 2) | 129.815 $ | 0,10 | 125.000 | |
| DAVITA INC | DaVita, Inc. | DBT | 23918KAY4 | Long | Modellwert (Stufe 2) | 258.042 $ | 0,19 | 250.000 | |
| NISSAN MOTOR CO | Nissan Motor Co. Ltd. | DBT | 654922AB9 | Long | Modellwert (Stufe 2) | 128.940 $ | 0,10 | 125.000 | |
| ASCENT RESOURCES/ARU FIN | Ascent Resources Utica Holdings LLC/ARU Finance Corp. | DBT | 04364VAX1 | Long | Modellwert (Stufe 2) | 237.710 $ | 0,18 | 225.000 | |
| APLD COMPUTECO 2 LLC | APLD ComputeCo 2 LLC | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | 125.538 $ | 0,09 | 125.000 | |
| MGM RESORTS INTL | MGM Resorts International | DBT | 552953CF6 | Long | Modellwert (Stufe 2) | 125.264 $ | 0,09 | 125.000 | |
| FTAI AVIATION INVESTORS | FTAI Aviation Investors LLC | DBT | 34960PAD3 | Long | Modellwert (Stufe 2) | 124.773 $ | 0,09 | 125.000 | |
| DREAM FINDERS HOMES INC | Dream Finders Homes, Inc. | DBT | 26154DAB6 | Long | Modellwert (Stufe 2) | 124.197 $ | 0,09 | 125.000 | |
| NRG ENERGY INC | NRG Energy, Inc. | DBT | 629377CQ3 | Long | Modellwert (Stufe 2) | 219.093 $ | 0,17 | 225.000 | |
| GAP INC/THE | Gap, Inc. | DBT | 364760AP3 | Long | Modellwert (Stufe 2) | 117.864 $ | 0,09 | 125.000 | |
| FLORA FOOD MANAGEMENT BV | Flora Food Management BV | DBT | XS3281721277 | Long | Modellwert (Stufe 2) | beschränkt | 114.017 $ | 0,09 | 100.000 |
| LEVEL 3 FINANCING INC | Level 3 Financing, Inc. | DBT | 527298CN1 | Long | Modellwert (Stufe 2) | 108.342 $ | 0,08 | 105.000 | |
| EQT CORP | EQT Corp. | DBT | 26884LBB4 | Long | Modellwert (Stufe 2) | 107.993 $ | 0,08 | 100.000 | |
| Seagate Data Storage Technology Pte Ltd | Seagate Data Storage Technology Pte. Ltd. | DBT | 81180LAM7 | Long | Modellwert (Stufe 2) | 104.629 $ | 0,08 | 100.000 | |
| GENESIS ENERGY LP/FIN | Genesis Energy LP/Genesis Energy Finance Corp. | DBT | 37185LAR3 | Long | Modellwert (Stufe 2) | 203.362 $ | 0,15 | 200.000 | |
| XHR LP | XHR LP | DBT | 98372MAE5 | Long | Modellwert (Stufe 2) | 102.433 $ | 0,08 | 100.000 | |
| BREAD FINANCIAL HLDGS | Bread Financial Holdings, Inc. | DBT | 018581AR9 | Long | Modellwert (Stufe 2) | 102.391 $ | 0,08 | 100.000 | |
| SM ENERGY CO | SM Energy Co. | DBT | 78454LAX8 | Long | Modellwert (Stufe 2) | 363.510 $ | 0,27 | 350.000 | |
| FREEDOM MORTGAGE HOLD | Freedom Mortgage Holdings LLC | DBT | 35641AAC2 | Long | Modellwert (Stufe 2) | 101.793 $ | 0,08 | 100.000 | |
| CENTURY COMMUNITIES | Century Communities, Inc. | DBT | 156504AN2 | Long | Modellwert (Stufe 2) | 101.059 $ | 0,08 | 100.000 | |
| WYNN RESORTS FINANCE LLC | Wynn Resorts Finance LLC/Wynn Resorts Capital Corp. | DBT | 983133AD1 | Long | Modellwert (Stufe 2) | 100.430 $ | 0,08 | 100.000 | |
| AMERICAN AXLE & MFG INC | American Axle & Manufacturing, Inc. | DBT | 02406PBC3 | Long | Modellwert (Stufe 2) | 99.707 $ | 0,08 | 100.000 | |
| MINERAL RESOURCES LTD | Mineral Resources Ltd. | DBT | 603051AH6 | Long | Modellwert (Stufe 2) | 123.134 $ | 0,09 | 125.000 | |
| LITHIA MOTORS INC | Lithia Motors, Inc. | DBT | 536797AJ2 | Long | Modellwert (Stufe 2) | 98.837 $ | 0,07 | 100.000 | |
| LIVE NATION ENTERTAINMEN | Live Nation Entertainment, Inc. | DBT | 538034AX7 | Long | Modellwert (Stufe 2) | 98.135 $ | 0,07 | 100.000 | |
| PRIME SECSRVC BRW/FINANC | Prime Security Services Borrower LLC/Prime Finance, Inc. | DBT | 74166MAF3 | Long | Modellwert (Stufe 2) | 98.014 $ | 0,07 | 100.000 | |
| CLYDESDALE ACQUISITION | Clydesdale Acquisition Holdings, Inc. | DBT | 18972EAD7 | Long | Modellwert (Stufe 2) | 97.135 $ | 0,07 | 100.000 | |
| TWILIO INC | Twilio, Inc. | DBT | 90138FAC6 | Long | Modellwert (Stufe 2) | 96.492 $ | 0,07 | 100.000 | |
| 1011778 BC / NEW RED FIN | 1011778 BC ULC/New Red Finance, Inc. | DBT | 68245XAP4 | Long | Modellwert (Stufe 2) | 96.154 $ | 0,07 | 100.000 | |
| CROWDSTRIKE HOLDINGS INC | Crowdstrike Holdings, Inc. | DBT | 22788CAA3 | Long | Modellwert (Stufe 2) | 95.444 $ | 0,07 | 100.000 | |
| CLEVELAND-CLIFFS INC | Cleveland-Cliffs, Inc. | DBT | 185899AN1 | Long | Modellwert (Stufe 2) | 95.152 $ | 0,07 | 95.000 | |
| TRANSOCEAN AQUILA LTD | Transocean Aquila Ltd. | DBT | 893790AA3 | Long | Modellwert (Stufe 2) | 94.743 $ | 0,07 | 92.308 | |
| PARAMOUNT GLOBAL | Paramount Global | DBT | 92556HAB3 | Long | Modellwert (Stufe 2) | 452.148 $ | 0,34 | 575.000 | |
| BAUSCH HEALTH COS INC | Bausch Health Cos., Inc. | DBT | 071734AN7 | Long | Modellwert (Stufe 2) | 92.545 $ | 0,07 | 100.000 | |
| DISCOVERY HOLDINGS INC | Discovery Global Holdings, Inc. | DBT | 254948AR3 | Long | Modellwert (Stufe 2) | 231.210 $ | 0,17 | 275.000 | |
| PARADIGM PRNT/CO-ISSUER | Paradigm Parent LLC & Paradigm Parent Co-Issuer, Inc. | DBT | 69902PAA6 | Long | Modellwert (Stufe 2) | 89.625 $ | 0,07 | 100.000 | |
| IHEARTCOMMUNICATIONS INC | iHeartCommunications, Inc. | DBT | 45174HBL0 | Long | Modellwert (Stufe 2) | 86.950 $ | 0,07 | 100.000 | |
| OAK-EAGLE ACQUIRECO INC | OAK-Eagle Acquireco, Inc. | DBT | 67124CAB9 | Long | Modellwert (Stufe 2) | 158.143 $ | 0,12 | 150.000 | |
| WULF COMPUTE LLC | WULF Compute LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 78.822 $ | 0,06 | 75.000 | |
| KIOXIA HOLDINGS CORP | Kioxia Holdings Corp. | DBT | 49726JAB4 | Long | Modellwert (Stufe 2) | 78.467 $ | 0,06 | 75.000 | |
| EDISON INTERNATIONAL | Edison International | DBT | 281020AX5 | Long | Modellwert (Stufe 2) | 77.107 $ | 0,06 | 75.000 | |
| ZAYO GROUP HOLDINGS INC | Zayo Group Holdings, Inc. | DBT | 98919VAC9 | Long | Modellwert (Stufe 2) | 75.900 $ | 0,06 | 75.929 | |
| ESAB CORP | Esab Corp. | DBT | 29605JAB2 | Long | Modellwert (Stufe 2) | 75.269 $ | 0,06 | 75.000 | |
| CYPRIUM CORP/CYPRIUM HOL | Cyprium Corp./Cyprium Holdings Luxembourg SARL | DBT | 23292NAA6 | Long | Modellwert (Stufe 2) | 75.184 $ | 0,06 | 75.000 | |
| KRAKEN OIL & GAS PARTNER | Kraken Oil & Gas Partners LLC | DBT | 50076PAA6 | Long | Modellwert (Stufe 2) | 109.554 $ | 0,08 | 110.000 | |
| TIDEWATER INC | Tidewater, Inc. | DBT | 88642RAE9 | Long | Modellwert (Stufe 2) | 56.756 $ | 0,04 | 53.000 | |
| TAYLOR MORRISON COMM | Taylor Morrison Communities, Inc. | DBT | 87724RAK8 | Long | Modellwert (Stufe 2) | 51.520 $ | 0,04 | 50.000 | |
| INDUSTRIAL F&B INV | Industrial F&B Investments III, Inc. | DBT | 456142AA6 | Long | Modellwert (Stufe 2) | 50.990 $ | 0,04 | 50.000 | |
| PARK RIVER HOLDINGS INC | Park River Holdings, Inc. | DBT | 70082LAC1 | Long | Modellwert (Stufe 2) | 50.486 $ | 0,04 | 50.000 | |
| WBI OPERATING LLC | WBI Operating LLC | DBT | 92944BAA9 | Long | Modellwert (Stufe 2) | 50.305 $ | 0,04 | 50.000 | |
| COLUMBUS MCKINNON CORP | Columbus McKinnon Corp. | DBT | 199333AK1 | Long | Modellwert (Stufe 2) | 50.146 $ | 0,04 | 50.000 | |
| HAWAIIAN ELEC CO | Hawaiian Electric Co., Inc. | DBT | 419866AV0 | Long | Modellwert (Stufe 2) | 49.563 $ | 0,04 | 50.000 | |
| CATURUS ENERGY LLC | Caturus Energy LLC | DBT | 149482AA9 | Long | Modellwert (Stufe 2) | 49.532 $ | 0,04 | 50.000 | |
| OLIN CORP | Olin Corp. | DBT | 680665AN6 | Long | Modellwert (Stufe 2) | 49.433 $ | 0,04 | 50.000 | |
| DISCOVERY COMMUNICATIONS | Discovery Communications LLC | DBT | 25470DCR8 | Long | Modellwert (Stufe 2) | 46.537 $ | 0,04 | 50.000 | |
| United States Treasury | U.S. Treasury Notes | DBT | 91282CPZ8 | Long | Modellwert (Stufe 2) | 43.910 $ | 0,03 | 45.000 | |
| HUGHES SATELLITE SYSTEMS | Hughes Satellite Systems Corp. | DBT | 444454AD4 | Long | Modellwert (Stufe 2) | 73.476 $ | 0,06 | 100.000 | |
| CENTENE CORP | Centene Corp. | DBT | 15135BAV3 | Long | Modellwert (Stufe 2) | 23.314 $ | 0,02 | 25.000 | |
| 47.546.503 $ | 35,87 | 48.228.828 |